Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 732,668 | $181M | 47.2% | $212.28 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 1,214,134 | $47.15M | 12.3% | $48.41 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 908,357 | $43.23M | 11.3% | $59.04 | — | CORE MSCI EAFE | 46432F842 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 1,321,283 | $34M | 8.9% | $28.29 | — | XTRACK MSCI EAFE | 233051200 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 126,718 | $23.1M | 6.0% | $182.31 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 100,472 | $15.89M | 4.1% | $70.01 | +145.5% | COM | 580135101 |
| ACWX | ISHARES TR MSCI ACWI EX US | 276,949 | $9.929M | 2.6% | $35.85 | — | MSCI ACWI EX US | 464288240 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 31,652 | $4.287M | 1.1% | $151.85 | — | CORE S&P MCP ETF | 464287507 |
| ACWI | ISHARES TR MSCI ACWI ETF | 51,022 | $3.046M | 0.8% | $66.53 | — | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 16,098 | $1.847M | 0.5% | $108.57 | — | CORE US AGGBD ET | 464287226 |
| ALEX | ALEXANDER &BALDWIN INC NEW COM | 135,486 | $1.345M | 0.4% | $21.44 | — | COM | 014491104 |
| JPM | JPMORGAN CHASE & CO COM USD1.00 | 15,275 | $1.289M | 0.3% | $39.65 | +161.3% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 38,341 | $1.241M | 0.3% | $32.38 | — | FTSE EMR MKT ETF | 922042858 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 13,940 | $1.171M | 0.3% | $85.71 | — | 0-5 HIGH YIELD | 72201R783 |
| EMB | ISHARES TR JP MOR EM MK ETF | 11,892 | $1.116M | 0.3% | $108.98 | — | JPMORGAN USD EMG | 464288281 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 21,655 | $978K | 0.3% | $58.88 | — | MIN VOL EMRG MKT | 464286533 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 10,998 | $857K | 0.2% | $75.17 | — | MIN VOL GBL ETF | 464286525 |
| MATX | MATSON INC COM NPV | 27,854 | $781K | 0.2% | $31.75 | +1.7% | COM | 57686G105 |
| AAPL | APPLE INC COM USD0.00001 | 2,496 | $601K | 0.2% | $38.97 | +82.4% | COM | 037833100 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 9,413 | $562K | 0.1% | $66.99 | — | MIN VOL EAFE ETF | 46429B689 |
| BAC | BK OF AMERICA CORP COM | 25,240 | $499K | 0.1% | $14.20 | +82.5% | COM | 060505104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 4,237 | $495K | 0.1% | $121.04 | — | SP ADR REP2COM | 892331307 |
| BOH | BANK HAWAII CORP | 6,722 | $355K | 0.1% | $46.40 | +34.9% | COM | 062540109 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 5,790 | $348K | 0.1% | $60.10 | — | TT WRLD ST ETF | 922042742 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 7,651 | $304K | 0.1% | $47.47 | — | 0-5YR HI YL CP | 46434V407 |
| META | FACEBOOK INC-CLASS A | 1,700 | $271K | 0.1% | $194.43 | 0.0% | CL A | 30303M102 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 696 | $268K | 0.1% | $18.53 | +143.2% | CL A | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 750 | $230K | 0.1% | $315.50 | 0.0% | COM | 666807102 |
| NKE | NIKE INC CLASS B COM NPV | 2,400 | $190K | 0.0% | $46.18 | +86.0% | CL B | 654106103 |
| GOOG | ALPHABET INC CAP STK CL C | 166 | $184K | 0.0% | $36.57 | +84.2% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP COM | 5,500 | $181K | 0.0% | $27.77 | +39.3% | COM | 808513105 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 604 | $173K | 0.0% | $136.77 | +103.1% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 1,120 | $170K | 0.0% | $38.34 | +307.8% | COM | 594918104 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,900 | $156K | 0.0% | $37.39 | +160.4% | COM | 571748102 |
| FDX | FEDEX CORP COM USD0.10 | 1,350 | $153K | 0.0% | $138.40 | -8.9% | COM | 31428X106 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 619 | $152K | 0.0% | $196.81 | — | TR UNIT | 78462F103 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 3,668 | $148K | 0.0% | $41.45 | — | GRWT ALLOCAT ETF | 464289867 |
| CI | CIGNA CORP NEW COM | 813 | $141K | 0.0% | $188.72 | -6.0% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW CL A | 4,332 | $140K | 0.0% | $26.37 | +36.7% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,080 | $130K | 0.0% | $35.66 | +99.1% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW COM | 4,644 | $123K | 0.0% | $34.44 | +6.4% | COM | 949746101 |
| HPQ | HP INC COM | 8,250 | $122K | 0.0% | $12.45 | +32.5% | COM | 40434L105 |
| SNY | SANOFI SPONSORED ADR | 2,716 | $117K | 0.0% | $47.18 | — | SPONSORED ADR | 80105N105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,100 | $115K | 0.0% | $40.02 | +21.4% | COM | 110122108 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,350 | $109K | 0.0% | $79.94 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP COM USD0.001 | 2,074 | $108K | 0.0% | $18.09 | +189.3% | COM | 458140100 |
| LKFN | LAKELAND FINL CORP COM | 3,022 | $107K | 0.0% | $35.50 | +3.5% | COM | 511656100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 250 | $106K | 0.0% | $227.17 | +115.3% | CL A | 16119P108 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 979 | $103K | 0.0% | $101.97 | -3.6% | COM | 459200101 |
| DIS | DISNEY WALT CO | 1,060 | $101K | 0.0% | $75.68 | +63.2% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP | 425 | $101K | 0.0% | $118.71 | +110.4% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,230 | $100K | 0.0% | $29.18 | — | COM | 293792107 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 2,200 | $98,000 | 0.0% | $86.45 | -8.1% | COM | 14040H105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,600 | $97,000 | 0.0% | $36.90 | — | SPONSORED ADR | 37733W105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,800 | $96,000 | 0.0% | $22.71 | +41.5% | COM | 61174X109 |
| — | UNITED TECHNOLOGIES CORP COM USD1.00 | 1,050 | $96,000 | 0.0% | $122.05 | — | COM | 913017109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,731 | $94,000 | 0.0% | $32.25 | +2.2% | SHS | G51502105 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 650 | $94,000 | 0.0% | $139.86 | +31.8% | COM | 38141G104 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 710 | $91,000 | 0.0% | $114.10 | +5.3% | COM | 478160104 |
| BKNG | BOOKING HLDGS INC COM | 70 | $89,000 | 0.0% | $1782.14 | -3.1% | COM | 09857L108 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,382 | $88,000 | 0.0% | $23.50 | -10.0% | CL C | 24703L202 |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | 1,400 | $88,000 | 0.0% | $36.17 | +16.1% | COM | 595017104 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 2,500 | $82,000 | 0.0% | $30.75 | +15.0% | COM | 064058100 |
| CSCO | CISCO SYS INC COM | 2,100 | $80,000 | 0.0% | $21.98 | +66.8% | COM | 17275R102 |
| MET | METLIFE INC COM USD0.01 | 2,800 | $78,000 | 0.0% | $37.22 | -2.1% | COM | 59156R108 |
| NFLX | NETFLIX COM INC COM | 200 | $73,000 | 0.0% | $10.74 | +229.4% | COM | 64110L106 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 1,600 | $70,000 | 0.0% | $30.62 | — | SPONSORED ADR | 046353108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 7,250 | $69,000 | 0.0% | $7.06 | +53.6% | COM | 42824C109 |
| PG | PROCTER & GAMBLE CO COM | 600 | $66,000 | 0.0% | $58.09 | +78.7% | COM | 742718109 |
| — | TE CONNECTIVITY LTD REG SHS | 1,100 | $65,000 | 0.0% | $63.10 | — | REG SHS | H84989104 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 900 | $65,000 | 0.0% | $53.01 | +3.6% | COM | 375558103 |
| C | CITIGROUP INC COM NEW | 1,700 | $65,000 | 0.0% | $40.45 | +34.0% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 800 | $62,000 | 0.0% | $59.52 | +80.8% | COM | 025816109 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 1,050 | $61,000 | 0.0% | $55.09 | +0.4% | COM | 126650100 |
| ADBE | ADOBE INC COM | 200 | $60,000 | 0.0% | $71.34 | +379.5% | COM | 00724F101 |
| TTD | THE TRADE DESK INC COM CL A | 341 | $59,000 | 0.0% | $25.88 | 0.0% | COM CL A | 88339J105 |
| T | AT&T INC COM USD1 | 2,060 | $58,000 | 0.0% | $14.01 | +29.6% | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 1,350 | $57,000 | 0.0% | $56.23 | -3.1% | CL A | 192446102 |
| GNTX | GENTEX CORP COM | 2,750 | $57,000 | 0.0% | $16.15 | +72.0% | COM | 371901109 |
| OXY | OCCIDENTAL PETE CORP COM | 5,000 | $54,000 | 0.0% | $46.32 | -35.1% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS | 1,012 | $54,000 | 0.0% | $31.05 | +32.1% | COM | 92343V104 |
| — | JUNIPER NETWORKS COM USD0.00001 | 2,700 | $52,000 | 0.0% | $24.73 | — | COM | 48203R104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,350 | $51,000 | 0.0% | $48.93 | -10.7% | CL B | 60871R209 |
| STT | STATE STR CORP COM | 900 | $45,000 | 0.0% | $57.25 | 0.0% | COM | 857477103 |
| TMUS | T MOBILE US INC COM USD0.00001 | 512 | $44,000 | 0.0% | $81.74 | 0.0% | COM | 872590104 |
| BKR | BAKER HUGHES COMPANY CL A | 4,500 | $44,000 | 0.0% | $23.76 | -33.0% | CL A | 05722G100 |
| TFC | TRUIST FINL CORP COM | 1,500 | $43,000 | 0.0% | $40.56 | -11.3% | COM | 89832Q109 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,400 | $42,000 | 0.0% | $33.72 | +13.0% | COM | 559222401 |
| F | FORD MTR CO DEL COM | 9,600 | $42,000 | 0.0% | $9.00 | -37.2% | COM | 345370860 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 830 | $39,000 | 0.0% | $17.69 | — | SPONSORED ADR | 874039100 |
| AFL | AFLAC INC COM USD0.10 | 1,210 | $39,000 | 0.0% | $30.01 | +32.2% | COM | 001055102 |
| ALL | ALLSTATE CORP COM USD0.01 | 450 | $39,000 | 0.0% | $46.95 | +100.7% | COM | 020002101 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 5,600 | $39,000 | 0.0% | $28.01 | — | COM | 369604103 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 2,582 | $38,000 | 0.0% | $12.24 | +53.8% | COM NEW | 154760409 |
| CE | CELANESE CORP DEL COM | 550 | $37,000 | 0.0% | $109.79 | -19.3% | COM | 150870103 |
| FOXA | FOX CORP CL A COM | 1,649 | $37,000 | 0.0% | $33.48 | -9.2% | CL A COM | 35137L105 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 2,900 | $37,000 | 0.0% | $44.67 | -43.4% | COM | 806857108 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 297 | $37,000 | 0.0% | $164.98 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC COM USD1.00 | 314 | $35,000 | 0.0% | $113.38 | 0.0% | COM | 149123101 |
| MDT | MEDTRONIC PLC USD0.0001 | 400 | $34,000 | 0.0% | $66.61 | +35.4% | SHS | G5960L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 300 | $31,000 | 0.0% | $53.34 | +116.4% | COM | 02043Q107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 960 | $31,000 | 0.0% | $43.75 | — | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 319 | $30,000 | 0.0% | $137.93 | — | RUS 1000 VAL ETF | 464287598 |
| — | DISH NETWORK CORPORATION CL A | 1,600 | $30,000 | 0.0% | $43.36 | — | CL A | 25470M109 |
| — | CONCHO RESOURCES INC COM USD0.001 | 700 | $29,000 | 0.0% | $71.07 | — | COM | 20605P101 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 649 | $28,000 | 0.0% | $54.36 | 0.0% | COM | 038222105 |
| VO | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | 220 | $28,000 | 0.0% | $177.27 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO COM USD5.00 | 200 | $26,000 | 0.0% | $185.95 | +46.7% | COM | 097023105 |
| — | HESS CORPORATION COM USD1.00 | 800 | $26,000 | 0.0% | $32.50 | — | COM | 42809H107 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 760 | $25,000 | 0.0% | $44.74 | — | MSCI EMG MKT ETF | 464287234 |
| IYW | ISHARES US TECHNOLOGY ETF | 121 | $24,000 | 0.0% | $117.07 | — | U.S. TECH ETF | 464287721 |
| — | MAXIM INTEGRATED PRODUCTS COM USD0.001 | 500 | $23,000 | 0.0% | $29.17 | — | COM | 57772K101 |
| GOOGL | ALPHABET INC CAP STK CL A | 21 | $23,000 | 0.0% | $36.73 | +83.1% | CAP STK CL A | 02079K305 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 250 | $21,000 | 0.0% | $86.16 | 0.0% | COM | 09061G101 |
| AMGN | AMGEN INC | 100 | $20,000 | 0.0% | $121.74 | +49.7% | COM | 031162100 |
| HYG | ISHARES TR IBOXX HI YD ETF | 269 | $20,000 | 0.0% | $87.62 | — | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR 20 YR TR BD ETF | 116 | $19,000 | 0.0% | $137.93 | — | 20 YR TR BD ETF | 464287432 |
| — | VMWARE INC CL A COM | 162 | $19,000 | 0.0% | $117.28 | — | CL A COM | 928563402 |
| — | QURATE RETAIL INC COM SER A | 3,075 | $18,000 | 0.0% | $19.59 | — | COM SER A | 74915M100 |
| HAL | HALLIBURTON CO COM USD2.50 | 2,500 | $17,000 | 0.0% | $24.79 | -37.0% | COM | 406216101 |
| TSLA | TESLA INC COM | 33 | $16,000 | 0.0% | $10.21 | +305.9% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 400 | $15,000 | 0.0% | $56.59 | -25.6% | COM | 30231G102 |
| INCY | INCYTE CORP COM | 200 | $15,000 | 0.0% | $64.93 | +16.3% | COM | 45337C102 |
| MAT | MATTEL INC COM USD1.00 | 1,700 | $14,000 | 0.0% | $15.85 | -22.6% | COM | 577081102 |
| ICSH | ISHARES TR ULTR SH TRM BD | 282 | $14,000 | 0.0% | $50.20 | — | ULTR SH TRM BD | 46434V878 |
| — | NATIONAL OILWELL VARCO INC | 1,500 | $14,000 | 0.0% | $52.69 | — | COM | 637071101 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 1,609 | $13,000 | 0.0% | $11.37 | — | COM NEW | 09255R202 |
| KMB | KIMBERLY CLARK CORP COM USD1.25 | 100 | $13,000 | 0.0% | $68.48 | +63.7% | COM | 494368103 |
| PFE | PFIZER INC | 380 | $12,000 | 0.0% | $17.48 | +47.7% | COM | 717081103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 173 | $12,000 | 0.0% | $46.24 | — | COM | 45781V101 |
| — | AEGON N V NY REGISTRY SHS | 4,800 | $11,000 | 0.0% | $8.13 | — | NY REGISTRY SHS | 007924103 |
| — | PIMCO INCOME OPPORTUNITY FND | 575 | $11,000 | 0.0% | $24.20 | — | COM | 72202B100 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 249 | $11,000 | 0.0% | $48.80 | — | AGGRES ALLOC ETF | 464289859 |
| BHF | BRIGHTHOUSE FINL INC COM | 500 | $11,000 | 0.0% | $47.64 | -25.7% | COM | 10922N103 |
| CVX | CHEVRON CORP NEW COM | 166 | $11,000 | 0.0% | $86.08 | -11.7% | COM | 166764100 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 600 | $10,000 | 0.0% | $47.70 | -36.6% | COM | 412822108 |
| — | APACHE CORP COM USD0.625 | 2,500 | $10,000 | 0.0% | $52.52 | — | COM | 037411105 |
| GAP | GAP INC COM | 1,500 | $9,000 | 0.0% | $17.96 | -31.9% | COM | 364760108 |
| KO | COCA COLA CO | 200 | $8,000 | 0.0% | $38.51 | +16.8% | COM | 191216100 |
| BP | BP PLC SPONSORED ADR | 323 | $8,000 | 0.0% | $44.69 | — | SPONSORED ADR | 055622104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 33 | $8,000 | 0.0% | $249.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | 1,789 | $8,000 | 0.0% | $21.83 | — | SPON ADR NEW | 594837403 |
| EFA | ISHARES MSCI EAFE ETF | 153 | $8,000 | 0.0% | $64.71 | — | MSCI EAFE ETF | 464287465 |
| — | PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORD | 2,000 | $7,000 | 0.0% | $9.50 | — | ADR | 70211M109 |
| URI | UNITED RENTALS INC | 73 | $7,000 | 0.0% | $128.39 | 0.0% | COM | 911363109 |
| SNAP | SNAP INC CL A | 500 | $6,000 | 0.0% | $22.16 | -30.7% | CL A | 83304A106 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 100 | $6,000 | 0.0% | $25.91 | — | SPONSORED ADR | 835699307 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 81 | $5,000 | 0.0% | $61.73 | — | MSCI INFO TECH I | 316092808 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 562 | $5,000 | 0.0% | $15.19 | -21.8% | CL A | 65249B109 |
| UA | UNDER ARMOUR INC CL C | 500 | $4,000 | 0.0% | $20.83 | -31.1% | CL C | 904311206 |
| FOX | FOX CORP CL B COM | 200 | $4,000 | 0.0% | $34.51 | -13.9% | CL B COM | 35137L204 |
| AMZN | AMAZON.COM INC | 2 | $4,000 | 0.0% | $91.26 | +6.1% | COM | 023135106 |
| — | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 313 | $4,000 | 0.0% | $28.75 | — | COM | 138035100 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,000 | $3,000 | 0.0% | $18.38 | -59.6% | COM | 024061103 |
| BBY | BEST BUY CO INC COM USD0.10 | 60 | $3,000 | 0.0% | $20.81 | +200.1% | COM | 086516101 |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 | 1,000 | $3,000 | 0.0% | $12.55 | -74.3% | SHS | M2196U109 |
| MOD | MODINE MANUFACTURING CO | 750 | $2,000 | 0.0% | $13.40 | -50.4% | COM | 607828100 |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | 100 | $1,000 | 0.0% | $31.98 | -55.2% | CL A | 002896207 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 15 | $1,000 | 0.0% | $44.63 | — | ALLWRLD EX US | 922042775 |
| WAB | WABTEC COM | 28 | $1,000 | 0.0% | $69.17 | -4.1% | COM | 929740108 |
| CTVA | CORTEVA INC COM | 42 | $1,000 | 0.0% | $25.07 | +2.0% | COM | 22052L104 |
| KMX | CARMAX INC | 12 | $1,000 | 0.0% | $94.07 | -10.1% | COM | 143130102 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 100 | $1,000 | 0.0% | $13.32 | — | SPONSORED ADR | 71654V408 |
| DD | DUPONT DE NEMOURS INC COM | 42 | $1,000 | 0.0% | $27.02 | -32.8% | COM | 26614N102 |
| DOW | DOW INC COM | 44 | $1,000 | 0.0% | $36.24 | -15.6% | COM | 260557103 |
| — | PERSPECTA INC COM | 2 | $0 | 0.0% | — | — | COM | 715347100 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $66.23 | -60.8% | COM | 23355L106 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 200 | $0 | 0.0% | $6.09 | -87.4% | COM | 359523107 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $64.35 | -53.6% | COM | 05350V106 |
| HE | HAWAIIAN ELEC INDS | 12 | $0 | 0.0% | $28.94 | +59.8% | COM | 419870100 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 20 | $0 | 0.0% | — | — | COM NEW | 89421B109 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 1 | $0 | 0.0% | $51.73 | +79.2% | COM | 00971T101 |