Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $1.018B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 629,862 | $472M | 46.4% | $749.10 | $242.11 | +209.3% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 2,188,095 | $210M | 20.7% | $96.08 | $62.48 | +54.6% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,228,524 | $99.06M | 9.7% | $80.63 * | $55.98 | +48.0% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 907,553 | $69.37M | 6.8% | $76.44 | $53.28 | +44.7% | CORE S&P MCP ETF | 464287507 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 496,522 | $46.98M | 4.6% | $94.61 | $55.74 | +69.4% | EQUAL WEIGHT US | 381430438 |
| MCD | MCDONALD S CORP | 127,550 | $34.37M | 3.4% | $269.43 | $230.54 | +17.3% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 285,301 | $23.6M | 2.3% | $82.72 | $59.70 | +40.3% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION COM | 46,557 | $9.199M | 0.9% | $197.59 | $93.54 | +113.9% | COM | 67066G104 |
| MATX | MATSON INC COM NPV | 40,148 | $8.187M | 0.8% | $203.92 * | $51.35 | +274.3% | COM | 57686G105 |
| VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 47,922 | $6.064M | 0.6% | $126.54 | $92.06 | +38.8% | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 19,915 | $5.863M | 0.6% | $294.40 | $157.81 | +83.4% | COM | 037833100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 25,302 | $3.95M | 0.4% | $156.11 | $102.43 | +53.2% | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 9,636 | $3.703M | 0.4% | $384.29 * | $253.00 | +47.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE &CO. COM | 9,755 | $3.259M | 0.3% | $334.09 * | $62.53 | +423.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 3,754 | $1.876M | 0.2% | $499.73 | $398.55 | +25.6% | CL B NEW | 084670702 |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | 1,928 | $1.438M | 0.1% | $745.85 | $508.56 | +46.8% | TR UNIT | 78462F103 |
| JNJ | JOHNSON &JOHNSON COM | 4,232 | $1.075M | 0.1% | $254.02 | $138.89 | +82.9% | COM | 478160104 |
| FHB | FIRST HAWAIIAN INC COM | 32,100 | $970K | 0.1% | $30.22 * | $24.05 | +21.9% | COM | 32051X108 |
| COST | COSTCO WHOLESALE CORP COM | 1,049 | $970K | 0.1% | $924.69 | $399.06 | +134.4% | COM | 22160K105 |
| BAC | BANK AMERICA CORP COM | 15,105 | $882K | 0.1% | $58.39 * | $15.04 | +278.9% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,432 | $775K | 0.1% | $541.20 * | $121.13 | +379.6% | COM | 007903107 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 4,525 | $768K | 0.1% | $169.72 | $128.63 | +30.9% | ADS | 892331307 |
| INTC | INTEL CORP COM USD0.001 | 6,017 | $764K | 0.1% | $126.97 * | $29.20 | +378.3% | COM | 458140100 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 4,941 | $596K | 0.1% | $120.62 | $75.82 | +58.6% | MSCI GBL MIN VOL | 464286525 |
| AMZN | AMAZON.COM INC | 2,367 | $572K | 0.1% | $241.66 | $147.37 | +61.7% | COM | 023135106 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,983 | $568K | 0.1% | $286.43 | $106.59 | +163.8% | COM | 459200101 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 1,505 | $449K | 0.0% | $298.34 | $121.59 | +145.1% | COM | 882508104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,235 | $446K | 0.0% | $361.13 | $126.64 | +182.2% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE COM NEW | 1,064 | $399K | 0.0% | $375.00 | $85.66 | +336.3% | COM NEW | 369604301 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 4,183 | $389K | 0.0% | $93.00 | $92.37 | +1.2% | 0-5 HIGH YIELD | 72201R783 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 859 | $382K | 0.0% | $444.70 * | $24.39 | +1858.3% | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,600 | $377K | 0.0% | $235.63 * | $213.75 | +4.8% | COM | 053015103 |
| TSLA | TESLA INC COM | 883 | $376K | 0.0% | $425.82 | $301.08 | +39.7% | COM | 88160R101 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 8,833 | $373K | 0.0% | $42.23 | $44.63 | -5.0% | 0-5YR HI YL CP | 46434V407 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,600 | $350K | 0.0% | $97.22 | $47.87 | +100.8% | COM | 61174X109 |
| MRSH | MARSH COMMON STOCK | 1,968 | $339K | 0.0% | $172.26 * | $114.41 | +45.7% | COM | 571748102 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 2,737 | $333K | 0.0% | $121.67 * | $80.60 | +41.7% | CL A SUB VTG SHS | 82509L107 |
| LIN | LINDE PLC COM EUR0.001 | 609 | $325K | 0.0% | $533.66 * | $447.95 | +15.8% | SHS | G54950103 |
| GEV | GE VERNOVA INC COM | 264 | $299K | 0.0% | $1132.58 * | $233.24 | +403.7% | COM | 36828A101 |
| CVX | CHEVRON CORP NEW COM | 1,322 | $219K | 0.0% | $165.66 | $74.99 | +121.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,155 | $216K | 0.0% | $41.90 | $39.23 | +7.9% | COM | 92343V104 |
| C | CITIGROUP INC | 1,500 | $210K | 0.0% | $140.00 | $40.46 | +245.9% | COM NEW | 172967424 |
| DELL | DELL TECHNOLOGIES INC CL C | 483 | $205K | 0.0% | $424.43 | $35.52 | +1114.8% | CL C | 24703L202 |
| XOM | EXXON MOBIL CORP COM | 1,416 | $193K | 0.0% | $136.30 | $84.60 | +61.6% | COM | 30231G102 |
| MOD | MODINE MANUFACTURING CO | 750 | $183K | 0.0% | $244.00 * | $13.40 | +1892.6% | COM | 607828100 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 291 | $178K | 0.0% | $611.68 * | $457.52 | +23.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 2,340 | $174K | 0.0% | $74.36 * | $97.01 | -26.4% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO COM | 1,116 | $165K | 0.0% | $147.85 | $128.27 | +14.3% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 2,756 | $163K | 0.0% | $59.14 | $40.32 | +48.1% | FTSE EMR MKT ETF | 922042858 |
| F | FORD MTR CO DEL COM | 11,411 | $156K | 0.0% | $13.67 | $9.09 | +52.9% | COM | 345370860 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 4,021 | $156K | 0.0% | $38.80 | $16.68 | +129.1% | COM NEW | 154760409 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 201 | $146K | 0.0% | $726.37 | $451.75 | +63.0% | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC CLASS B COM NPV | 3,383 | $146K | 0.0% | $43.16 * | $69.99 | -41.4% | CL B | 654106103 |
| AFL | AFLAC INC COM | 1,210 | $143K | 0.0% | $118.18 | $30.01 | +290.6% | COM | 001055102 |
| IYW | ISHARES US TECHNOLOGY ETF | 540 | $134K | 0.0% | $248.15 | $83.37 | +202.5% | U.S. TECH ETF | 464287721 |
| BOH | BANK OF HAWAII CORP | 1,562 | $130K | 0.0% | $83.23 * | $46.48 | +75.3% | COM | 062540109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 2,494 | $130K | 0.0% | $52.13 * | $66.68 | -23.4% | SHS | 315948109 |
| AVGO | BROADCOM INC COM | 331 | $122K | 0.0% | $368.58 * | $175.33 | +115.4% | COM | 11135F101 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 352 | $118K | 0.0% | $335.23 | $246.72 | +33.8% | COM | 89417E109 |
| WMT | WALMART INC COM | 1,062 | $116K | 0.0% | $109.23 * | $55.60 | +103.7% | COM | 931142103 |
| AOR | ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | 1,467 | $102K | 0.0% | $69.53 | $49.27 | +41.1% | CORE 60 BALA ETF | 464289867 |
| MU | MICRON TECHNOLOGY INC | 96 | $99,000 | 0.0% | $1031.25 * | $136.62 | +744.9% | COM | 595112103 |
| T | AT&T INC COM USD1 | 4,758 | $97,000 | 0.0% | $20.39 | $15.57 | +32.9% | COM | 00206R102 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,508 | $95,000 | 0.0% | $63.00 * | $33.72 | +94.7% | COM | 559222401 |
| HYG | ISHARES TR IBOXX HI YD ETF | 1,040 | $83,000 | 0.0% | $79.81 | $86.55 | -7.6% | IBOXX HI YD ETF | 464288513 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,103 | $79,000 | 0.0% | $71.62 * | $22.26 | +229.5% | COM | 14448C104 |
| AOA | ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF | 774 | $75,000 | 0.0% | $96.90 | $63.94 | +52.7% | CORE 80 20 ETF | 464289859 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 7,748 | $75,000 | 0.0% | $9.68 | $11.11 | — | COM NEW | 09255R202 |
| GNTX | GENTEX CORP | 2,856 | $70,000 | 0.0% | $24.51 * | $16.15 | +56.5% | COM | 371901109 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 387 | $67,000 | 0.0% | $173.13 | $144.16 | +22.3% | CL A | 032095101 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | 1,261 | $66,000 | 0.0% | $52.34 | $52.55 | +0.4% | FUNDAMENTAL INTL | 808524755 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 100 | $65,000 | 0.0% | $650.00 * | $179.18 | +303.5% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 1,074 | $65,000 | 0.0% | $60.52 * | $38.35 | +64.0% | CL B | 35671D857 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 1,282 | $65,000 | 0.0% | $50.70 | $50.39 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| CSCO | CISCO SYSTEMS INC | 536 | $63,000 | 0.0% | $117.54 | $31.57 | +272.1% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED CL A | 111 | $58,000 | 0.0% | $522.52 | $498.62 | +3.0% | CL A | 57636Q104 |
| VIA | VIA TRANSN INC COM CL A | 2,752 | $52,000 | 0.0% | $18.90 * | $19.93 | -9.0% | COM CL A | 92556W104 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 734 | $52,000 | 0.0% | $70.84 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| RKLB | ROCKET LAB CORP COM | 491 | $49,000 | 0.0% | $99.80 | $48.97 | +107.6% | COM | 773121108 |
| AMGN | AMGEN INC | 128 | $46,000 | 0.0% | $359.38 | $204.66 | +76.9% | COM | 031162100 |
| CTVA | CORTEVA INC COM | 533 | $45,000 | 0.0% | $84.43 | $49.15 | +72.3% | COM | 22052L104 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 500 | $44,000 | 0.0% | $88.00 | $74.20 | +18.2% | MSCI EAFE MIN VL | 46429B689 |
| V | VISA INC | 112 | $39,000 | 0.0% | $348.21 | $226.99 | +51.1% | COM CL A | 92826C839 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 118 | $35,000 | 0.0% | $296.61 * | $211.49 | +43.3% | NASDAQ 100 ETF | 46138G649 |
| PFE | PFIZER INC | 1,475 | $35,000 | 0.0% | $23.73 | $24.25 | -0.7% | COM | 717081103 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 124 | $34,000 | 0.0% | $274.19 * | $218.34 | +19.7% | SHS | G96629103 |
| GOOG | ALPHABET INC CAP STK CL C | 94 | $34,000 | 0.0% | $361.70 * | $149.66 | +136.1% | CAP STK CL C | 02079K107 |
| PRFZ | INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1500 SMALL-MID ETF | 574 | $32,000 | 0.0% | $55.75 | $50.92 | +9.5% | RAFI US 1500 | 46137V597 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 412 | $31,000 | 0.0% | $75.24 | $61.97 | +21.5% | MSCI EMERG MRKT | 464286533 |
| DIS | DISNEY WALT CO COM | 317 | $30,000 | 0.0% | $94.64 | $83.81 | +14.8% | COM | 254687106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,095 | $29,000 | 0.0% | $26.48 | $18.52 | +43.9% | COM SER A | 934423104 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 185 | $29,000 | 0.0% | $156.76 | $156.87 | -1.6% | FTSE SMCAP ETF | 922042718 |
| KO | COCA-COLA CO | 346 | $28,000 | 0.0% | $80.92 | $48.38 | +68.0% | COM | 191216100 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 200 | $27,000 | 0.0% | $135.00 * | $127.59 | +3.1% | FINANCIALS ETF | 92204A405 |
| SCHW | SCHWAB CHARLES CORP COM | 256 | $25,000 | 0.0% | $97.66 * | $91.19 | +1.2% | COM | 808513105 |
| XLY | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 200 | $24,000 | 0.0% | $120.00 * | $116.72 | +0.5% | ST STR DISCR ETF | 81369Y407 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 762 | $24,000 | 0.0% | $31.50 | $30.18 | +3.1% | FUNDAMENTAL US L | 808524771 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 144 | $22,000 | 0.0% | $152.78 * | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| ADBE | ADOBE INC COM | 100 | $21,000 | 0.0% | $210.00 * | $219.38 | -6.5% | COM | 00724F101 |
| BIIB | BIOGEN INC COM USD0.0005 | 100 | $21,000 | 0.0% | $210.00 * | $217.46 | -0.6% | COM | 09062X103 |
| RTX | RTX CORPORATION COM USD1.00 | 105 | $20,000 | 0.0% | $190.48 | $69.09 | +174.6% | COM | 75513E101 |
| EFA | ISHARES MSCI EAFE ETF | 191 | $20,000 | 0.0% | $104.71 | $79.31 | +31.0% | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 337 | $18,000 | 0.0% | $53.41 | $51.99 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| IONQ | IONQ INC COM | 301 | $15,000 | 0.0% | $49.83 * | $26.03 | +104.6% | COM | 46222L108 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 156 | $15,000 | 0.0% | $96.15 * | $98.85 | -0.7% | INTL HIGH ETF | 921946794 |
| BA | BOEING CO | 63 | $14,000 | 0.0% | $222.22 * | $202.13 | +7.1% | COM | 097023105 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS | 20 | $14,000 | 0.0% | $700.00 | $243.68 | +188.6% | UTSER1 S&PDCRP | 78467Y107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 50 | $14,000 | 0.0% | $280.00 | $92.83 | +207.6% | MSCI INFO TECH I | 316092808 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 97 | $13,000 | 0.0% | $134.02 | $134.02 | — | COMMON STOCK | 26614N201 |
| BP | BP PLC SPONSORED ADR | 370 | $13,000 | 0.0% | $35.14 * | $45.42 | -18.6% | SPONSORED ADR | 055622104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 196 | $13,000 | 0.0% | $66.33 * | $74.40 | -14.0% | COMMON STOCK | 36266G107 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 316 | $13,000 | 0.0% | $41.14 | $26.31 | +54.2% | ENH MID COR ETF | 31609A503 |
| KMB | KIMBERLY-CLARK CORP COM | 109 | $12,000 | 0.0% | $110.09 | $68.94 | +59.2% | COM | 494368103 |
| VTRS | VIATRIS INC COM | 716 | $12,000 | 0.0% | $16.76 * | $11.51 | +38.0% | COM | 92556V106 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 173 | $11,000 | 0.0% | $63.58 | $46.24 | — | COM | 45781V101 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 500 | $10,000 | 0.0% | $20.00 | $23.42 | -14.3% | SPONSORED ADR | 835699307 |
| TLT | ISHARES TR 20 YR TR BD ETF | 116 | $10,000 | 0.0% | $86.21 | $139.19 | -37.9% | 20 YR TR BD ETF | 464287432 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 236 | $9,000 | 0.0% | $38.14 * | $25.94 | +54.6% | ENHANCED LARGE | 31609A107 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 87 | $9,000 | 0.0% | $103.45 | $53.34 | +91.8% | MSCI EMRG CHN | 46434G764 |
| SBUX | STARBUCKS CORP COM USD0.001 | 86 | $9,000 | 0.0% | $104.65 * | $92.66 | +10.3% | COM | 855244109 |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | 102 | $9,000 | 0.0% | $88.24 * | $33.01 | +172.6% | CL A | 002896207 |
| TWST | TWIST BIOSCIENCE CORP COM | 80 | $8,000 | 0.0% | $100.00 * | $45.04 | +128.4% | COM | 90184D100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 453 | $8,000 | 0.0% | $17.66 | $15.58 | +11.4% | COM CL A | 76954A103 |
| ACWX | ISHARES TR MSCI ACWI EX US | 106 | $8,000 | 0.0% | $75.47 | $55.97 | +36.0% | MSCI ACWI EX US | 464288240 |
| ABBV | ABBVIE INC COM USD0.01 | 30 | $8,000 | 0.0% | $266.67 * | $133.72 | +88.2% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW COM | 81 | $7,000 | 0.0% | $86.42 * | $80.36 | +2.8% | COM | 949746101 |
| WAB | WABTEC COM | 28 | $7,000 | 0.0% | $250.00 * | $138.16 | +95.1% | COM | 929740108 |
| OTIS | OTIS WORLDWIDE CORP COM | 104 | $7,000 | 0.0% | $67.31 * | $51.35 | +39.4% | COM | 68902V107 |
| LLY | ELI LILLY &CO COM | 5 | $6,000 | 0.0% | $1200.00 | $1021.74 | +17.4% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS INC | 10 | $6,000 | 0.0% | $600.00 * | $628.09 | -0.7% | COM | 75886F107 |
| LRCX | LAM RESEARCH CORP COM NEW | 13 | $5,000 | 0.0% | $384.62 * | $303.56 | +42.7% | COM NEW | 512807306 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 96 | $5,000 | 0.0% | $52.08 * | $26.44 | +82.7% | ENHANCED SML CAP | 31609A206 |
| WDC | WESTERN DIGITAL CORP. COM | 8 | $5,000 | 0.0% | $625.00 * | $211.92 | +201.4% | COM | 958102105 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 64 | $5,000 | 0.0% | $78.13 * | $79.16 | -4.6% | ISHARES NEW | 464285204 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 8 | $5,000 | 0.0% | $625.00 * | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 7 | $5,000 | 0.0% | $714.29 * | $652.32 | +5.3% | S&P 500 ETF SHS | 922908363 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 118 | $5,000 | 0.0% | $42.37 * | $30.98 | +30.8% | COM | 56501R106 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 172 | $5,000 | 0.0% | $29.07 | $26.87 | +9.9% | COMMON STOCK | 829933100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 200 | $4,000 | 0.0% | $20.00 | $17.50 | — | COM UT LTD PTN | 29273V100 |
| UBER | UBER TECHNOLOGIES INC COM | 52 | $4,000 | 0.0% | $76.92 * | $72.58 | -0.6% | COM | 90353T100 |
| ARTY | ISHARES TR FUTU AI TECH ETF | 60 | $4,000 | 0.0% | $66.67 * | $66.28 | +14.9% | FUTU AI TECH ETF | 46435U556 |
| FETH | FIDELITY ETHEREUM FUND | 160 | $3,000 | 0.0% | $18.75 * | $29.55 | -46.7% | SHS | 31613E103 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 8 | $3,000 | 0.0% | $375.00 * | $228.90 | +49.0% | COM | 697435105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 218 | $3,000 | 0.0% | $13.76 * | $21.46 | -47.3% | COMMON STOCK | 50155Q100 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 226 | $3,000 | 0.0% | $13.27 | $24.36 | -44.4% | COM | 419870100 |
| DCH | DAUCH CORPORATION COMMON STOCK | 500 | $3,000 | 0.0% | $6.00 * | $18.38 | -70.5% | COM | 024061103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 9 | $3,000 | 0.0% | $333.33 | $317.15 | +5.6% | COM CL A | 92537N108 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 50 | $3,000 | 0.0% | $60.00 * | $30.35 | +76.9% | COM | 867224107 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 12 | $3,000 | 0.0% | $250.00 | $223.93 | +10.0% | COM | 693475105 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 300 | $3,000 | 0.0% | $10.00 * | $5.67 | +57.3% | COMMON STOCK | G65163100 |
| USFD | US FOODS HLDG CORP COM | 26 | $3,000 | 0.0% | $115.38 * | $89.21 | +14.6% | COM | 912008109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18 | $2,000 | 0.0% | $111.11 * | $118.01 | -8.9% | CL B | 911312106 |
| USB | US BANCORP | 26 | $2,000 | 0.0% | $76.92 * | $56.03 | +7.8% | COM NEW | 902973304 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $2,000 | 0.0% | $400.00 * | $328.65 | +0.6% | COM | 43300A203 |
| BLK | BLACKROCK INC COM | 2 | $2,000 | 0.0% | $1000.00 * | $1034.22 | -7.0% | COM | 09290D101 |
| STEM | STEM INC COM NEW | 192 | $2,000 | 0.0% | $10.42 * | $8.97 | -12.9% | COM NEW | 85859N300 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 50 | $2,000 | 0.0% | $40.00 * | $10.93 | +312.6% | COM | 42824C109 |
| SPCX | SPACE EXPL TECHNOLOGIES CORP CL A | 15 | $2,000 | 0.0% | $133.33 * | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 33 | $2,000 | 0.0% | $60.61 * | $52.89 | -0.9% | SPONSORED ADR | 37733W204 |
| HEI/A | HEICO CORP NEW CL A | 6 | $2,000 | 0.0% | $333.33 * | $228.50 | +12.9% | CL A | 422806208 |
| CI | THE CIGNA GROUP COM | 8 | $2,000 | 0.0% | $250.00 * | $282.51 | -2.4% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 35 | $2,000 | 0.0% | $57.14 | $57.42 | +0.3% | COM | 110122108 |
| MCK | MCKESSON CORP | 3 | $2,000 | 0.0% | $666.67 * | $792.84 | -4.7% | COM | 58155Q103 |
| CTAS | CINTAS CORP | 12 | $2,000 | 0.0% | $166.67 * | $172.90 | -1.6% | COM | 172908105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $2,000 | 0.0% | $400.00 * | $443.19 | +12.1% | COM | 92532F100 |
| CEG | CONSTELLATION ENERGY CORP COM | 7 | $2,000 | 0.0% | $285.71 * | $281.62 | -11.8% | COM | 21037T109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 8 | $2,000 | 0.0% | $250.00 * | $200.51 | +48.6% | COM | 573874104 |
| CAH | CARDINAL HEALTH INC COM NPV | 8 | $2,000 | 0.0% | $250.00 * | $207.81 | +14.3% | COM | 14149Y108 |
| PWR | QUANTA SERVICES COM USD0.00001 | 3 | $2,000 | 0.0% | $666.67 * | $683.53 | +5.3% | COM | 74762E102 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 4 | $2,000 | 0.0% | $500.00 * | $350.44 | +7.1% | COM | 127387108 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 15 | $2,000 | 0.0% | $133.33 * | $89.26 | +15.9% | COM | 126650100 |
| ETN | EATON CORPORATION PLC | 4 | $2,000 | 0.0% | $500.00 * | $403.27 | +5.7% | SHS | G29183103 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 50 | $2,000 | 0.0% | $40.00 * | $91.95 | -47.9% | ADR | 670100205 |
| AZN | ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 | 12 | $2,000 | 0.0% | $166.67 * | $188.09 | +0.8% | ORD | G0593M107 |
| ROST | ROSS STORES INC | 8 | $2,000 | 0.0% | $250.00 * | $225.00 | -5.4% | COM | 778296103 |
| SNDK | SANDISK CORP COM | 1 | $2,000 | 0.0% | $2000.00 * | $49.67 | +4477.6% | COM | 80004C200 |
| MS | MORGAN STANLEY COM USD0.01 | 8 | $2,000 | 0.0% | $250.00 * | $198.03 | +5.6% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 5 | $2,000 | 0.0% | $400.00 * | $370.65 | +12.1% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 11 | $1,000 | 0.0% | $90.91 * | $150.06 | -18.0% | COM | 45866F104 |
| EVRG | EVERGY INC COM | 10 | $1,000 | 0.0% | $100.00 * | $82.79 | +4.4% | COM | 30034W106 |
| AJG | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | 6 | $1,000 | 0.0% | $166.67 * | $212.34 | +8.1% | COM | 363576109 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 4 | $1,000 | 0.0% | $250.00 * | $131.76 | -4.1% | COM | 375558103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA | 162 | $1,000 | 0.0% | $6.17 * | $48.94 | -84.2% | COM | 25400Q105 |
| HPQ | HP INC COM | 50 | $1,000 | 0.0% | $20.00 * | $14.01 | +56.6% | COM | 40434L105 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 1 | $1,000 | 0.0% | $1000.00 * | $560.90 | -6.1% | COM | 45168D104 |
| IMO | IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | 13 | $1,000 | 0.0% | $76.92 * | $125.29 | -10.6% | COM NEW | 453038408 |
| DE | DEERE & CO | 1 | $1,000 | 0.0% | $1000.00 * | $579.22 | +9.5% | COM | 244199105 |
| CSGP | COSTAR GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $86.08 | -67.1% | COM | 22160N109 |
| COP | CONOCOPHILLIPS COM | 5 | $1,000 | 0.0% | $200.00 * | $118.52 | -12.3% | COM | 20825C104 |
| CC | CHEMOURS CO COM | 55 | $1,000 | 0.0% | $18.18 * | $15.88 | +29.2% | COM | 163851108 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 9 | $1,000 | 0.0% | $111.11 * | $79.50 | +20.1% | CORE MSCI TOTAL | 46432F834 |
| KKR | KKR &CO INC COM | 9 | $1,000 | 0.0% | $111.11 * | $96.98 | -5.4% | COM | 48251W104 |
| KDP | KEURIG DR PEPPER INC COM | 36 | $1,000 | 0.0% | $27.78 * | $29.13 | +12.4% | COM | 49271V100 |
| KHC | KRAFT HEINZ CO COM | 50 | $1,000 | 0.0% | $20.00 * | $30.66 | -23.0% | COM | 500754106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2 | $1,000 | 0.0% | $500.00 * | $317.75 | -8.5% | COM | 502431109 |
| MTB | M &T BANK CORP COM USD0.50 | 6 | $1,000 | 0.0% | $166.67 * | $218.67 | +8.8% | COM | 55261F104 |
| MTG | MGIC INVESTMENT CORP COM USD1.00 | 52 | $1,000 | 0.0% | $19.23 * | $26.66 | +5.8% | COM | 552848103 |
| MSCI | MSCI INC | 1 | $1,000 | 0.0% | $1000.00 * | $583.46 | -4.0% | COM | 55354G100 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 4 | $1,000 | 0.0% | $250.00 * | $368.78 | +0.5% | CL A | 571903202 |
| MRK | MERCK &CO. INC COM | 10 | $1,000 | 0.0% | $100.00 * | $117.05 | +9.8% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC COM | 4 | $1,000 | 0.0% | $250.00 * | $170.59 | +4.5% | COM | 09857L108 |
| HRB | H & R BLOCK INC | 19 | $1,000 | 0.0% | $52.63 * | $34.84 | +9.3% | COM | 093671105 |
| MCO | MOODYS CORP COM USD0.01 | 3 | $1,000 | 0.0% | $333.33 * | $449.10 | +0.9% | COM | 615369105 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | 4 | $1,000 | 0.0% | $250.00 * | $164.73 | +5.5% | COM | 665859104 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 1 | $1,000 | 0.0% | $1000.00 * | $576.81 | -11.7% | COM | 666807102 |
| GEN | GEN DIGITAL INC COM | 23 | $1,000 | 0.0% | $43.48 * | $22.34 | +11.4% | COM | 668771108 |
| B | BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | 25 | $1,000 | 0.0% | $40.00 * | $19.29 | +90.4% | COM SHS | 06849F108 |
| OKTA | OKTA INC CL A | 9 | $1,000 | 0.0% | $111.11 * | $94.04 | +45.1% | CL A | 679295105 |
| PCG | PG&E CORP COM NPV | 57 | $1,000 | 0.0% | $17.54 * | $16.83 | -0.1% | COM | 69331C108 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 59 | $1,000 | 0.0% | $16.95 * | $14.55 | +11.0% | SPONSORED ADR | 71654V408 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 7 | $1,000 | 0.0% | $142.86 * | $173.43 | +4.3% | COM | 718172109 |
| PLUG | PLUG POWER INC | 200 | $1,000 | 0.0% | $5.00 * | $1.90 | +42.5% | COM NEW | 72919P202 |
| RDN | RADIAN GROUP INC COM USD0.001 | 29 | $1,000 | 0.0% | $34.48 * | $35.49 | +6.2% | COM | 750236101 |
| RRX | REGAL REXNORD CORP COM STK USD0.01 | 3 | $1,000 | 0.0% | $333.33 * | $208.96 | +14.0% | COM | 758750103 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 12 | $1,000 | 0.0% | $83.33 * | $86.32 | -10.2% | SPON ADS | 780259305 |
| CRM | SALESFORCE INC COM | 4 | $1,000 | 0.0% | $250.00 * | $175.84 | -10.9% | COM | 79466L302 |
| SAP | SAP ADR REP 1 ORD | 9 | $1,000 | 0.0% | $111.11 * | $170.55 | -9.6% | SPON ADR | 803054204 |
| ALAB | ASTERA LABS INC COM | 2 | $1,000 | 0.0% | $500.00 * | $265.37 | +82.0% | COM | 04626A103 |
| SHW | SHERWIN-WILLIAMS CO | 3 | $1,000 | 0.0% | $333.33 * | $319.45 | +7.8% | COM | 824348106 |
| ANET | ARISTA NETWORKS INC COM SHS | 8 | $1,000 | 0.0% | $125.00 * | $157.08 | +8.2% | COM SHS | 040413205 |
| SO | SOUTHERN CO | 9 | $1,000 | 0.0% | $111.11 * | $94.15 | +1.7% | COM | 842587107 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 13 | $1,000 | 0.0% | $76.92 * | $80.90 | +6.0% | COM | 84790A105 |
| STT | STATE STREET CORP | 5 | $1,000 | 0.0% | $200.00 * | $154.20 | +10.0% | COM | 857477103 |
| SNPS | SYNOPSYS INC | 3 | $1,000 | 0.0% | $333.33 * | $470.22 | -5.1% | COM | 871607107 |
| TJX | TJX COMPANIES INC | 9 | $1,000 | 0.0% | $111.11 * | $158.11 | -4.2% | COM | 872540109 |
| APP | APPLOVIN CORP COM CL A | 2 | $1,000 | 0.0% | $500.00 * | $482.62 | +6.8% | COM CL A | 03831W108 |
| AME | AMETEK INC COM | 4 | $1,000 | 0.0% | $250.00 * | $230.36 | +5.0% | COM | 031100100 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 2 | $1,000 | 0.0% | $500.00 * | $320.17 | +5.6% | COM | 025816109 |
| TFC | TRUIST FINL CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $49.19 | +1.3% | COM | 89832Q109 |
| URI | UNITED RENTALS INC | 1 | $1,000 | 0.0% | $1000.00 * | $951.39 | +19.1% | COM | 911363109 |
| MO | ALTRIA GROUP INC | 17 | $1,000 | 0.0% | $58.82 * | $69.80 | +3.1% | COM | 02209S103 |
| OKLO | OKLO INC COM CL A | 25 | $1,000 | 0.0% | $40.00 * | $111.52 | -53.1% | COM CL A | 02156V109 |
| ABNB | AIRBNB INC COM CL A | 6 | $1,000 | 0.0% | $166.67 * | $136.40 | +4.9% | COM CL A | 009066101 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 4 | $1,000 | 0.0% | $250.00 * | $310.11 | +9.1% | COM | 008252108 |
| ZEO | ZEO ENERGY CORP CL A | 1,527 | $1,000 | 0.0% | $0.65 | $2.02 | -67.3% | CL A | 98944F109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | 12 | $1,000 | 0.0% | $83.33 * | $95.31 | +5.0% | SHS | G25839104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 10 | $1,000 | 0.0% | $100.00 * | $141.22 | +3.5% | SHS | G51502105 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 1 | $1,000 | 0.0% | $1000.00 * | $762.82 | +26.5% | ORD SHS | G7997R103 |
| PNR | PENTAIR PLC SHS | 13 | $1,000 | 0.0% | $76.92 | $79.11 | -3.1% | SHS | G7S00T104 |
| TT | TRANE TECHNOLOGIES PLC COM USD1 | 2 | $1,000 | 0.0% | $500.00 | $467.68 | +5.0% | SHS | G8994E103 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS | 126 | $1,000 | 0.0% | $7.94 * | $3.51 | +39.4% | REGISTERED SHS | H8817H100 |
| ELAN | ELANCO ANIMAL HEALTH INC COM ⚠ | 12 | $0 | 0.0% | $0.00 | $23.12 | +6.4% | COM | 28414H103 |
| LOW | LOWES COMPANIES INC COM USD0.50 ⚠ | 1 | $0 | 0.0% | $0.00 | $227.10 | -2.9% | COM | 548661107 |
| CPRI | CAPRI HOLDINGS LTD COM NPV ⚠ | 17 | $0 | 0.0% | $0.00 | $19.20 | -3.3% | SHS | G1890L107 |
| LION | LIONSGATE STUDIOS CORP COM NPV ⚠ | 3 | $0 | 0.0% | $0.00 | $12.93 | +18.4% | COM | 53626N102 |
| LTBR | LIGHTBRIDGE CORP COM ⚠ | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 53224K302 |
| OPI | OFFICE PPTYS INCOME TR COM OF BENEFICIA ⚠ | 5 | $0 | 0.0% | $0.00 | — | — | COM OF BENEFICIA | 67623C307 |
| — | GAMCO NATURAL RESOURCES GOLD & INCOME TRUST ⚠ | 25 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 36465E101 |
| NXPI | NXP SEMICONDUCTORS NV ⚠ | 1 | $0 | 0.0% | $0.00 | $275.59 | +2.0% | COM | N6596X109 |
| TGT | TARGET CORP ⚠ | 3 | $0 | 0.0% | $0.00 | $127.05 | +2.8% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC COM ⚠ | 1 | $0 | 0.0% | $0.00 | $395.80 | +0.3% | COM | 032654105 |
| GLIBK | LIBERTY CAPITAL CORPORATION SERIES C GCI GROUP COMMON STOCK ⚠ | 1 | $0 | 0.0% | $0.00 | $28.08 | -23.2% | SER C GCI GROUP | 36164V800 |
| TTD | THE TRADE DESK INC COM CL A ⚠ | 20 | $0 | 0.0% | $0.00 | $75.77 | -76.1% | COM CL A | 88339J105 |
| LBTYA | LIBERTY GLOBAL LTD. COM USD0.01 A ⚠ | 5 | $0 | 0.0% | $0.00 | $11.95 | -4.9% | COM CL A | G61188101 |
| FWONA | LIBERTY MEDIA CORPORATION SERIES A LIBERTY FORMULA ONE COMMON STOCK ⚠ | 2 | $0 | 0.0% | $0.00 | — | — | COM LBTY ONE S A | 531229771 |
| TVTX | TRAVERE THERAPEUTICS INC COM ⚠ | 7 | $0 | 0.0% | $0.00 | $44.34 | +28.1% | COM | 89422G107 |
| TRIP | TRIPADVISOR INC COM ⚠ | 25 | $0 | 0.0% | $0.00 | $35.86 | -61.8% | COM | 896945201 |
| LBTYK | LIBERTY GLOBAL LTD. COM USD0.01 CLASS C ⚠ | 5 | $0 | 0.0% | $0.00 | $11.58 | -5.0% | COM CL C | G61188127 |
| TWLO | TWILIO INC CL A ⚠ | 2 | $0 | 0.0% | $0.00 | $177.28 | +16.4% | CL A | 90138F102 |
| FWONK | LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE COMMON STOCK ⚠ | 4 | $0 | 0.0% | $0.00 | — | — | COM LBTY ONE S C | 531229755 |
| TSN | TYSON FOODS INC ⚠ | 8 | $0 | 0.0% | $0.00 | $62.59 | -8.5% | CL A | 902494103 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C ⚠ | 4 | $0 | 0.0% | $0.00 | $97.51 | +8.3% | COM SHS SER C | 530909308 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A ⚠ | 2 | $0 | 0.0% | $0.00 | $94.71 | +6.9% | COM SER A | 530909100 |
| ULTA | ULTA BEAUTY INC COM ⚠ | 1 | $0 | 0.0% | $0.00 | $507.69 | -11.2% | COM | 90384S303 |
| UL | UNILEVER ADR REP 1 ORD ⚠ | 6 | $0 | 0.0% | $0.00 | $57.81 | +4.0% | SPON ADR NEW | 904767803 |
| UAL | UNITED AIRLS HLDGS INC COM ⚠ | 3 | $0 | 0.0% | $0.00 | $103.58 | +31.3% | COM | 910047109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C ⚠ | 6 | $0 | 0.0% | $0.00 | $38.98 | -14.7% | COM SER C | 530307305 |
| FTEK | FUEL TECH INC COM STK USD0.01 ⚠ | 200 | $0 | 0.0% | $0.00 | $6.09 | -63.7% | COM | 359523107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A ⚠ | 2 | $0 | 0.0% | $0.00 | $38.93 | -14.5% | COM SER A | 530307107 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A ⚠ | 4 | $0 | 0.0% | $0.00 | $80.77 | -2.3% | CL A | 518439104 |
| VFC | V F CORP COM NPV ⚠ | 12 | $0 | 0.0% | $0.00 | $17.88 | -6.7% | COM | 918204108 |
| CPA | COPA HOLDINGS SA ⚠ | 3 | $0 | 0.0% | $0.00 | $130.16 | +19.5% | CL A | P31076105 |
| KVUE | KENVUE INC COM ⚠ | 12 | $0 | 0.0% | $0.00 | $17.62 | +8.5% | COM | 49177J102 |
| CPB | THE CAMPBELL'S COMPANY COMMON STOCK ⚠ | 4 | $0 | 0.0% | $0.00 | $34.32 | -35.1% | COM | 134429109 |
| FTNT | FORTINET INC COM USD0.001 ⚠ | 2 | $0 | 0.0% | $0.00 | $115.56 | +32.9% | COM | 34959E109 |
| AA | ALCOA CORP COM ⚠ | 5 | $0 | 0.0% | $0.00 | $40.36 | +29.2% | COM | 013872106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 ⚠ | 6 | $0 | 0.0% | $0.00 | $45.46 | -13.1% | COM | 136385101 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 ⚠ | 1 | $0 | 0.0% | $0.00 | $51.73 | +128.5% | COM | 00971T101 |
| PCVX | VAXCYTE INC COM ⚠ | 7 | $0 | 0.0% | $0.00 | $54.31 | +7.0% | COM | 92243G108 |
| CVNA | CARVANA CO CL A ⚠ | 7 | $0 | 0.0% | $0.00 | $70.73 | -6.9% | CL A | 146869102 |
| SN | SHARKNINJA INC COM USD0.0001 ⚠ | 2 | $0 | 0.0% | $0.00 | $119.77 | +27.1% | COM SHS | G8068L108 |
| CELH | CELSIUS HLDGS INC COM NEW ⚠ | 10 | $0 | 0.0% | $0.00 | $31.53 | -7.1% | COM NEW | 15118V207 |
| COHR | COHERENT CORP COM ⚠ | 1 | $0 | 0.0% | $0.00 | $353.72 | +11.5% | COM | 19247G107 |
| IJR | ISHARES CORE S&P SMALL-CAP E ⚠ | 1 | $0 | 0.0% | $0.00 | $115.01 | +29.0% | CORE S&P SCP ETF | 464287804 |
| AFRM | AFFIRM HOLDINGS INC CLASS A COMMON STOCK ⚠ | 5 | $0 | 0.0% | $0.00 | $65.36 | +24.8% | COM CL A | 00827B106 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK ⚠ | 6 | $0 | 0.0% | $0.00 | $52.90 | +41.0% | COMMON STOCK | 926400102 |
| VGZ | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 ⚠ | 25 | $0 | 0.0% | $0.00 | $0.86 | +123.2% | COM NEW | 927926303 |
| FIVE | FIVE BELOW INC ⚠ | 2 | $0 | 0.0% | $0.00 | $215.37 | -16.5% | COM | 33829M101 |
| CAR | AVIS BUDGET GROUP COM ⚠ | 2 | $0 | 0.0% | $0.00 | $220.13 | -32.8% | COM | 053774105 |
| BJ | BJS WHSL CLUB HLDGS INC COM ⚠ | 2 | $0 | 0.0% | $0.00 | $91.54 | -4.7% | COM | 05550J101 |
| PYPL | PAYPAL HLDGS INC COM ⚠ | 5 | $0 | 0.0% | $0.00 | $61.23 | -29.5% | COM | 70450Y103 |
| QS | QUANTUMSCAPE CORP COM CL A ⚠ | 50 | $0 | 0.0% | $0.00 | $13.79 | -45.2% | COM CL A | 74767V109 |
| VMC | VULCAN MATERIALS CO ⚠ | 1 | $0 | 0.0% | $0.00 | $286.64 | +2.9% | COM | 929160109 |
| PTC | PTC INC ⚠ | 2 | $0 | 0.0% | $0.00 | $135.02 | -15.9% | COM | 69370C100 |
| CMCSA | COMCAST CORP ⚠ | 21 | $0 | 0.0% | $0.00 | $25.81 | -4.9% | CL A | 20030N101 |
| PVH | PVH CORPORATION COM ⚠ | 5 | $0 | 0.0% | $0.00 | $85.61 | -13.3% | COM | 693656100 |
| ORLY | OREILLY AUTOMOTIVE INC COM ⚠ | 4 | $0 | 0.0% | $0.00 | $91.22 | +1.0% | COM | 67103H107 |
| AVNS | AVANOS MED INC COM ⚠ | 12 | $0 | 0.0% | $0.00 | $64.35 | -61.3% | COM | 05350V106 |
| BBWI | BATH &BODY WORKS INC COMMON STOCK ⚠ | 18 | $0 | 0.0% | $0.00 | $19.13 | +20.9% | COM | 070830104 |
| CPRT | COPART INC COM USD0.0001 ⚠ | 8 | $0 | 0.0% | $0.00 | $32.29 | -12.7% | COM | 217204106 |
| SPGI | S&P GLOBAL INC COM ⚠ | 1 | $0 | 0.0% | $0.00 | $422.30 | -3.6% | COM | 78409V104 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C ⚠ | 1 | $0 | 0.0% | $0.00 | $49.07 | +5.8% | COM SER C | 047726302 |
| NEE | NEXTERA ENERGY INC COM USD0.01 ⚠ | 3 | $0 | 0.0% | $0.00 | $90.46 | -3.0% | COM | 65339F101 |
| CROX | CROCS INC ⚠ | 4 | $0 | 0.0% | $0.00 | $109.27 | +10.4% | COM | 227046109 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT ⚠ | 4 | $0 | 0.0% | $0.00 | $85.02 | -2.5% | SPONSORED ADR NE | 636274409 |
| WMG | WARNER MUSIC GROUP CORP COM CL A ⚠ | 14 | $0 | 0.0% | $0.00 | $29.74 | -9.0% | COM CL A | 934550203 |
| MDLZ | MONDELEZ INTL INC COM NPV ⚠ | 7 | $0 | 0.0% | $0.00 | $60.25 | -4.0% | CL A | 609207105 |
| CFR | CULLEN/FROST BANKERS INC ⚠ | 2 | $0 | 0.0% | $0.00 | $142.00 | +8.8% | COM | 229899109 |
| MBGL | MOBILITY GLOBAL INC COM SHS ⚠ | 1 | $0 | 0.0% | $0.00 | $22.02 | +0.2% | COM SHS | 60744M106 |
| BSX | BOSTON SCIENTIFIC CORP ⚠ | 9 | $0 | 0.0% | $0.00 | $54.30 | -21.4% | COM | 101137107 |
| DXC | DXC TECHNOLOGY CO COM ⚠ | 4 | $0 | 0.0% | $0.00 | $25.19 | -64.9% | COM | 23355L106 |
| ETR | ENTERGY CORP ⚠ | 3 | $0 | 0.0% | $0.00 | $112.73 | +1.9% | COM | 29364G103 |
| BRKR | BRUKER CORP ⚠ | 7 | $0 | 0.0% | $0.00 | $46.67 | +28.9% | COM | 116794108 |
| SNAP | SNAP INC CL A ⚠ | 92 | $0 | 0.0% | $0.00 | $9.52 | -53.3% | CL A | 83304A106 |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0.01 ⚠ | 2 | $0 | 0.0% | $0.00 | $117.86 | -8.1% | COM | 125269100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM ⚠ | 5 | $0 | 0.0% | $0.00 | $118.69 | -27.5% | COM | 98956P102 |
| LYFT | LYFT INC CL A COM ⚠ | 12 | $0 | 0.0% | $0.00 | $13.98 | +4.5% | CL A COM | 55087P104 |