Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 791,377 | $233M | 47.1% | $212.28 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 1,013,126 | $62.21M | 12.6% | $58.95 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 943,377 | $48.53M | 9.8% | $50.85 | — | CORE MSCI EMKT | 46434G103 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 1,380,841 | $43.65M | 8.8% | $28.29 | — | XTRACK MSCI EAFE | 233051200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 191,573 | $37.22M | 7.5% | $151.85 | — | CORE S&P MCP ETF | 464287507 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 377,644 | $22.23M | 4.5% | $58.88 | — | MIN VOL EMRG MKT | 464286533 |
| MCD | MCDONALDS CORP | 100,797 | $20.93M | 4.2% | $70.01 | +142.5% | COM | 580135101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 23,995 | $2.672M | 0.5% | $108.41 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE &CO. COM USD1.00 | 23,485 | $2.626M | 0.5% | $39.65 | +132.0% | COM | 46625H100 |
| HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 81,809 | $2.44M | 0.5% | $28.87 | — | HDG MSCI EAFE | 46434V803 |
| ACWI | ISHARES TR MSCI ACWI ETF | 19,504 | $1.438M | 0.3% | $64.24 | — | MSCI ACWI ETF | 464288257 |
| ALEX | ALEXANDER &BALDWIN INC NEW COM | 58,272 | $1.346M | 0.3% | $24.00 | — | COM | 014491104 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 12,336 | $1.136M | 0.2% | $75.17 | — | MIN VOL GBL ETF | 464286525 |
| MATX | MATSON INC COM NPV | 24,854 | $966K | 0.2% | $31.40 | +8.1% | COM | 57686G105 |
| EMB | ISHARES TR JP MOR EM MK ETF | 8,446 | $957K | 0.2% | $107.23 | — | JPMORGAN USD EMG | 464288281 |
| BAC | BANK OF AMERICA CORP | 21,734 | $630K | 0.1% | $12.55 | +95.2% | COM | 060505104 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 8,486 | $616K | 0.1% | $66.30 | — | MIN VOL EAFE ETF | 46429B689 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 4,237 | $525K | 0.1% | $121.04 | — | SP ADR REP2COM | 892331307 |
| AAPL | APPLE INC COM USD0.00001 | 2,486 | $492K | 0.1% | $38.97 | +19.6% | COM | 037833100 |
| BOH | BANK HAWAII CORP | 5,505 | $456K | 0.1% | $42.55 | +43.9% | COM | 062540109 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 4,341 | $436K | 0.1% | $99.48 | — | 0-5 HIGH YIELD | 72201R783 |
| VZ | VERIZON COMMUNICATIONS | 7,454 | $426K | 0.1% | $31.05 | +28.9% | COM | 92343V104 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 6,871 | $321K | 0.1% | $47.60 | — | 0-5YR HI YL CP | 46434V407 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 2,340 | $305K | 0.1% | $122.05 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 1,880 | $252K | 0.1% | $38.34 | +211.7% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 602 | $238K | 0.0% | $227.17 | +65.0% | CL A | 16119P108 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 804 | $212K | 0.0% | $136.77 | +65.7% | COM | 22160K105 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 696 | $209K | 0.0% | $18.53 | +40.5% | CL A | 82509L107 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 2,300 | $209K | 0.0% | $57.89 | +37.9% | COM | 14040H105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,230 | $209K | 0.0% | $29.18 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW CL A | 4,910 | $208K | 0.0% | $26.14 | +35.9% | CL A | 20030N101 |
| NKE | NIKE INC CLASS B COM NPV | 2,400 | $201K | 0.0% | $46.18 | +66.9% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW COM | 4,244 | $201K | 0.0% | $34.23 | +14.2% | COM | 949746101 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,900 | $190K | 0.0% | $37.39 | +130.8% | COM | 571748102 |
| FDX | FEDEX CORP COM USD0.10 | 1,150 | $189K | 0.0% | $140.53 | +10.2% | COM | 31428X106 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 4,500 | $181K | 0.0% | $25.39 | +56.3% | COM | 808513105 |
| SPY | SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | 615 | $180K | 0.0% | $196.81 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,080 | $174K | 0.0% | $35.66 | +90.5% | COM | 855244109 |
| GOOG | ALPHABET INC CAP STK CL C | 161 | $174K | 0.0% | $35.61 | +60.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 800 | $171K | 0.0% | $208.87 | -0.9% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 832 | $170K | 0.0% | $41.79 | 0.0% | COM | 65339F101 |
| — | ANADARKO PETROLEUM CORP COM USD0.10 | 2,250 | $159K | 0.0% | $54.19 | — | COM | 032511107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,731 | $154K | 0.0% | $32.25 | +3.5% | SHS | G51502105 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 3,270 | $150K | 0.0% | $41.49 | — | GRWT ALLOCAT ETF | 464289867 |
| DIS | DISNEY WALT CO | 1,060 | $148K | 0.0% | $75.68 | +69.1% | COM DISNEY | 254687106 |
| SNY | SANOFI SPONSORED ADR | 3,416 | $148K | 0.0% | $47.18 | — | SPONSORED ADR | 80105N105 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 995 | $139K | 0.0% | $89.65 | +28.0% | COM | 478160104 |
| LKFN | LAKELAND FINL CORP COM | 2,965 | $139K | 0.0% | $35.50 | +8.8% | COM | 511656100 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,500 | $137K | 0.0% | $79.94 | — | SPONSORED ADR | 66987V109 |
| OXY | OCCIDENTAL PETE CORP COM | 2,700 | $136K | 0.0% | $54.77 | -10.8% | COM | 674599105 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 967 | $133K | 0.0% | $101.97 | -3.3% | COM | 459200101 |
| MET | METLIFE INC COM USD0.01 | 2,629 | $131K | 0.0% | $37.27 | +0.9% | COM | 59156R108 |
| HPQ | HP INC COM | 6,050 | $126K | 0.0% | $10.98 | +43.2% | COM | 40434L105 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,000 | $123K | 0.0% | $59.52 | +80.6% | COM | 025816109 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 2,800 | $116K | 0.0% | $30.62 | — | SPONSORED ADR | 046353108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,800 | $115K | 0.0% | $22.71 | +32.7% | COM | 61174X109 |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | 1,300 | $113K | 0.0% | $35.72 | +9.7% | COM | 595017104 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 550 | $113K | 0.0% | $131.76 | +28.3% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM USD0.10 | 2,500 | $113K | 0.0% | $40.02 | -9.7% | COM | 110122108 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 2,500 | $110K | 0.0% | $30.56 | +27.0% | COM | 064058100 |
| CI | CIGNA CORP NEW COM | 688 | $108K | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 2,700 | $108K | 0.0% | $36.90 | — | SPONSORED ADR | 37733W105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 7,150 | $107K | 0.0% | $6.65 | +84.1% | COM | 42824C109 |
| C | CITIGROUP INC COM NEW | 1,500 | $105K | 0.0% | $37.94 | +39.4% | COM NEW | 172967424 |
| — | TE CONNECTIVITY LTD REG SHS | 1,100 | $105K | 0.0% | $63.10 | — | REG SHS | H84989104 |
| BKNG | BOOKING HLDGS INC COM | 55 | $103K | 0.0% | $1797.33 | -1.7% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 1,330 | $102K | 0.0% | $56.59 | +0.5% | COM | 30231G102 |
| INTC | INTEL CORP COM USD0.001 | 2,074 | $99,000 | 0.0% | $18.09 | +138.3% | COM | 458140100 |
| F | FORD MTR CO DEL COM | 9,600 | $98,000 | 0.0% | $9.00 | -21.0% | COM | 345370860 |
| CSCO | CISCO SYS INC COM | 1,700 | $93,000 | 0.0% | $16.77 | +169.5% | COM | 17275R102 |
| T | AT&T INC COM USD1 | 2,700 | $90,000 | 0.0% | $14.01 | +7.6% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP | 350 | $85,000 | 0.0% | $90.63 | +137.7% | COM | 91324P102 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 2,582 | $77,000 | 0.0% | $12.24 | +77.8% | COM NEW | 154760409 |
| NFLX | NETFLIX COM INC COM | 200 | $73,000 | 0.0% | $10.74 | +236.0% | COM | 64110L106 |
| BA | BOEING CO COM USD5.00 | 200 | $73,000 | 0.0% | $185.95 | +92.1% | COM | 097023105 |
| — | APACHE CORP COM USD0.625 | 2,500 | $72,000 | 0.0% | $52.52 | — | COM | 037411105 |
| BKR | BAKER HUGHES A GE CO CL A | 2,900 | $71,000 | 0.0% | $27.09 | -26.4% | CL A | 05722G100 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,400 | $70,000 | 0.0% | $33.72 | +18.4% | COM | 559222401 |
| GNTX | GENTEX CORP COM | 2,750 | $68,000 | 0.0% | $16.15 | +40.3% | COM | 371901109 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 1,700 | $68,000 | 0.0% | $57.36 | -41.3% | COM | 806857108 |
| PG | PROCTER AND GAMBLE CO COM | 600 | $66,000 | 0.0% | $58.09 | +55.8% | COM | 742718109 |
| AFL | AFLAC INC COM USD0.10 | 1,210 | $66,000 | 0.0% | $30.01 | +46.9% | COM | 001055102 |
| — | JUNIPER NETWORKS COM USD0.00001 | 2,400 | $64,000 | 0.0% | $25.42 | — | COM | 48203R104 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 900 | $61,000 | 0.0% | $53.01 | -4.1% | COM | 375558103 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 5,600 | $59,000 | 0.0% | $28.01 | — | COM | 369604103 |
| CE | CELANESE CORP DEL COM | 550 | $59,000 | 0.0% | $44.10 | +107.2% | COM | 150870103 |
| ADBE | ADOBE INC COM | 200 | $59,000 | 0.0% | $71.34 | +289.3% | COM | 00724F101 |
| — | DISH NETWORK CORP CL A | 1,500 | $58,000 | 0.0% | $45.00 | — | CL A | 25470M109 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,093 | $56,000 | 0.0% | $25.42 | +12.5% | CL C | 24703L202 |
| LLY | ELI LILLY AND CO COM | 500 | $55,000 | 0.0% | $71.29 | +51.5% | COM | 532457108 |
| O | REALTY INCOME CORP (MARYLAND) | 750 | $52,000 | 0.0% | $49.47 | 0.0% | COM | 756109104 |
| CVX | CHEVRON CORP NEW COM | 414 | $51,000 | 0.0% | $86.08 | +4.8% | COM | 166764100 |
| KO | COCA COLA CO | 1,000 | $51,000 | 0.0% | $38.51 | +3.7% | COM | 191216100 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 900 | $49,000 | 0.0% | $55.06 | -20.9% | COM | 126650100 |
| — | BB&T CORP COM USD5.00 | 1,000 | $49,000 | 0.0% | $37.74 | — | COM | 054937107 |
| ALL | ALLSTATE CORP COM USD0.01 | 450 | $46,000 | 0.0% | $46.95 | +77.8% | COM | 020002101 |
| DHR | DANAHER CORPORATION COM | 300 | $43,000 | 0.0% | $34.86 | +229.7% | COM | 235851102 |
| TAP | MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B | 750 | $42,000 | 0.0% | $53.11 | -8.0% | CL B | 60871R209 |
| — | QURATE RETAIL INC COM SER A | 3,075 | $38,000 | 0.0% | $19.59 | — | COM SER A | 74915M100 |
| — | ZAYO GROUP HLDGS INC COM | 1,100 | $36,000 | 0.0% | $33.06 | — | COM | 98919V105 |
| IEV | ISHARES EUROPE ETF | 797 | $35,000 | 0.0% | $42.43 | — | EUROPE ETF | 464287861 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 643 | $35,000 | 0.0% | $52.59 | — | MSCI JPN ETF NEW | 46434G822 |
| MDT | MEDTRONIC PLC USD0.0001 | 350 | $34,000 | 0.0% | $63.24 | +20.5% | SHS | G5960L103 |
| HAL | HALLIBURTON CO COM USD2.50 | 1,500 | $34,000 | 0.0% | $29.13 | -22.1% | COM | 406216101 |
| — | SPRINT CORPORATION COM | 4,993 | $33,000 | 0.0% | $6.23 | — | COM | 85207U105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 830 | $33,000 | 0.0% | $17.69 | — | SPONSORED ADR | 874039100 |
| FOXA | FOX CORP CL A COM | 899 | $33,000 | 0.0% | $35.21 | -4.7% | CL A COM | 35137L105 |
| — | NATIONAL OILWELL VARCO INC | 1,500 | $33,000 | 0.0% | $52.69 | — | COM | 637071101 |
| — | MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | 1,189 | $31,000 | 0.0% | $26.07 | — | SPON ADR NEW | 594837403 |
| — | MAXIM INTEGRATED PRODUCTS COM USD0.001 | 500 | $30,000 | 0.0% | $29.17 | — | COM | 57772K101 |
| GOOGL | ALPHABET INC CAP STK CL A | 26 | $28,000 | 0.0% | $36.73 | +56.4% | CAP STK CL A | 02079K305 |
| — | CONCHO RESOURCES INC COM USD0.001 | 250 | $26,000 | 0.0% | $97.78 | — | COM | 20605P101 |
| — | AEGON N V NY REGISTRY SHS | 4,800 | $24,000 | 0.0% | $8.13 | — | NY REGISTRY SHS | 007924103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 269 | $23,000 | 0.0% | $87.62 | — | IBOXX HI YD ETF | 464288513 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 300 | $22,000 | 0.0% | $53.34 | +43.8% | COM | 02043Q107 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 173 | $21,000 | 0.0% | $46.24 | — | COM | 45781V101 |
| IYW | ISHARES US TECHNOLOGY ETF | 100 | $20,000 | 0.0% | $100.00 | — | U.S. TECH ETF | 464287721 |
| MAT | MATTEL INC COM USD1.00 | 1,700 | $19,000 | 0.0% | $15.85 | -25.9% | COM | 577081102 |
| BHF | BRIGHTHOUSE FINL INC COM | 510 | $19,000 | 0.0% | $47.64 | -18.9% | COM | 10922N103 |
| AMGN | AMGEN INC | 100 | $18,000 | 0.0% | $121.74 | +20.1% | COM | 031162100 |
| GAP | GAP INC COM | 1,000 | $18,000 | 0.0% | $20.02 | -11.4% | COM | 364760108 |
| INCY | INCYTE CORP COM | 200 | $17,000 | 0.0% | $64.93 | +23.6% | COM | 45337C102 |
| — | BLACKROCK DEBT STRAT FD INC COM NEW | 1,609 | $17,000 | 0.0% | $11.37 | — | COM NEW | 09255R202 |
| PFE | PFIZER INC | 380 | $16,000 | 0.0% | $17.48 | +67.2% | COM | 717081103 |
| — | PIMCO INCOME OPPORTUNITY FND | 575 | $16,000 | 0.0% | $24.20 | — | COM | 72202B100 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 400 | $14,000 | 0.0% | $56.42 | -35.6% | COM | 412822108 |
| ICSH | ISHARES TR ULTR SH TRM BD | 282 | $14,000 | 0.0% | $50.20 | — | ULTR SH TRM BD | 46434V878 |
| KMB | KIMBERLY CLARK CORP COM USD1.25 | 100 | $13,000 | 0.0% | $68.48 | +49.2% | COM | 494368103 |
| SWK | STANLEY BLACK & DECKER INC COM USD2.50 | 90 | $13,000 | 0.0% | $115.78 | 0.0% | COM | 854502101 |
| BP | BP PLC SPONSORED ADR | 323 | $13,000 | 0.0% | $44.69 | — | SPONSORED ADR | 055622104 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,000 | $13,000 | 0.0% | $18.38 | -29.2% | COM | 024061103 |
| — | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 313 | $13,000 | 0.0% | $28.75 | — | COM | 138035100 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 219 | $12,000 | 0.0% | $48.68 | — | AGGRES ALLOC ETF | 464289859 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 33 | $12,000 | 0.0% | $249.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| UA | UNDER ARMOUR INC CL C | 500 | $11,000 | 0.0% | $20.83 | -0.1% | CL C | 904311206 |
| MOD | MODINE MANUFACTURING CO | 750 | $11,000 | 0.0% | $13.40 | +6.7% | COM | 607828100 |
| EFA | ISHARES MSCI EAFE ETF | 151 | $10,000 | 0.0% | $64.62 | — | MSCI EAFE ETF | 464287465 |
| — | PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORD | 2,000 | $8,000 | 0.0% | $9.50 | — | ADR | 70211M109 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 562 | $8,000 | 0.0% | $15.19 | -24.8% | CL A | 65249B109 |
| SNAP | SNAP INC CL A | 500 | $7,000 | 0.0% | $22.16 | -44.8% | CL A | 83304A106 |
| TSLA | TESLA INC COM | 33 | $7,000 | 0.0% | $10.21 | +52.4% | COM | 88160R101 |
| FOX | FOX CORP CL B COM | 200 | $7,000 | 0.0% | $34.51 | -4.5% | CL B COM | 35137L204 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 100 | $5,000 | 0.0% | $25.91 | — | SPONSORED ADR | 835699307 |
| BBY | BEST BUY CO INC COM USD0.10 | 60 | $4,000 | 0.0% | $20.81 | +158.7% | COM | 086516101 |
| DD | DUPONT DE NEMOURS INC COM | 41 | $3,000 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 | 1,000 | $3,000 | 0.0% | $12.55 | -69.2% | SHS | M2196U109 |
| WAB | WABTEC CORP COM USD0.01 | 28 | $2,000 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 47 | $2,000 | 0.0% | $42.26 | — | FTSE EMR MKT ETF | 922042858 |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | 100 | $2,000 | 0.0% | $31.98 | -31.2% | CL A | 002896207 |
| AMZN | AMAZON.COM INC | 1 | $2,000 | 0.0% | $16.53 | +463.5% | COM | 023135106 |
| DOW | DOW INC COM | 42 | $2,000 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 100 | $2,000 | 0.0% | $13.32 | — | SPONSORED ADR | 71654V408 |
| HE | HAWAIIAN ELEC INDS | 12 | $1,000 | 0.0% | $28.94 | +44.8% | COM | 419870100 |
| CTVA | CORTEVA INC COM | 41 | $1,000 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | 15 | $1,000 | 0.0% | $44.63 | — | ALLWRLD EX US | 922042775 |
| KMX | CARMAX INC | 12 | $1,000 | 0.0% | $51.15 | +52.9% | COM | 143130102 |
| AVNS | AVANOS MED INC COM | 12 | $1,000 | 0.0% | $64.35 | -33.5% | COM | 05350V106 |
| ASIX | ADVANSIX INC COM | 2 | $0 | 0.0% | $25.62 | 0.0% | COM | 00773T101 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 1 | $0 | 0.0% | $51.73 | +49.5% | COM | 00971T101 |
| — | ALTABA INC COM | 4 | $0 | 0.0% | — | — | COM | 021346101 |
| — | PERSPECTA INC COM | 2 | $0 | 0.0% | — | — | COM | 715347100 |
| — | TRAVELCENTERS AMER LLC COM | 100 | $0 | 0.0% | $10.00 | — | COM | 894174101 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 200 | $0 | 0.0% | $6.09 | -67.8% | COM | 359523107 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 110 | $0 | 0.0% | $8.70 | — | COM NEW | 35906A306 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $66.23 | -15.6% | COM | 23355L106 |