Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 | 760,431 | $257M | 51.5% | $222.74 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 1,421,547 | $86.23M | 17.3% | $58.50 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 964,632 | $51.41M | 10.3% | $48.41 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALD S CORP | 134,495 | $29.53M | 5.9% | $98.19 | +84.7% | COM | 580135101 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 146,887 | $27.58M | 5.5% | $171.37 | — | CORE S&P MCP ETF | 464287507 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 315,379 | $15.74M | 3.1% | $49.90 | — | EQUAL WEIGHT US | 381430438 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 14,737 | $4.16M | 0.8% | $194.88 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 16,098 | $1.9M | 0.4% | $108.57 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC COM USD0.00001 | 14,203 | $1.659M | 0.3% | $91.94 | +15.3% | COM | 037833100 |
| ALEX | ALEXANDER &BALDWIN INC NEW COM | 141,777 | $1.643M | 0.3% | $21.07 | — | COM | 014491104 |
| ACWI | ISHARES TR MSCI ACWI ETF | 18,575 | $1.496M | 0.3% | $66.90 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 15,275 | $1.481M | 0.3% | $39.65 | +115.5% | COM | 46625H100 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 14,664 | $1.378M | 0.3% | $85.93 | — | 0-5 HIGH YIELD | 72201R783 |
| EMB | ISHARES TR JP MOR EM MK ETF | 11,901 | $1.318M | 0.3% | $108.98 | — | JPMORGAN USD EMG | 464288281 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 12,223 | $1.13M | 0.2% | $76.49 | — | MSCI GBL MIN VOL | 464286525 |
| MATX | MATSON INC COM NPV | 27,673 | $1.104M | 0.2% | $31.75 | +10.1% | COM | 57686G105 |
| MSFT | MICROSOFT CORP | 4,920 | $1.045M | 0.2% | $167.08 | +20.2% | COM | 594918104 |
| BOH | BANK OF HAWAII CORP | 13,959 | $698K | 0.1% | $45.56 | -2.5% | COM | 062540109 |
| BAC | BK OF AMERICA CORP COM | 25,740 | $620K | 0.1% | $14.32 | +52.3% | COM | 060505104 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 14,071 | $617K | 0.1% | $45.67 | — | 0-5YR HI YL CP | 46434V407 |
| TM | TOYOTA MOTOR ADR REP 2 ORD | 4,237 | $561K | 0.1% | $121.04 | — | SP ADR REP2COM | 892331307 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 2,648 | $390K | 0.1% | $123.52 | +2.8% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 904 | $324K | 0.1% | $193.94 | +59.4% | COM | 22160K105 |
| NKE | NIKE INC CLASS B COM NPV | 2,400 | $304K | 0.1% | $46.18 | +115.8% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION COM | 550 | $300K | 0.1% | $8.06 | +43.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,225 | $260K | 0.1% | $204.56 | 0.0% | CL B NEW | 084670702 |
| FDX | FEDEX CORP COM USD0.10 | 1,000 | $254K | 0.1% | $136.66 | +32.4% | COM | 31428X106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 475 | $229K | 0.0% | $290.35 | +10.1% | CL A | 98980L101 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,863 | $226K | 0.0% | $98.14 | -4.4% | COM | 459200101 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 1,505 | $218K | 0.0% | $116.84 | 0.0% | COM | 882508104 |
| GOOG | ALPHABET INC CAP STK CL C | 146 | $218K | 0.0% | $36.57 | +107.1% | CAP STK CL C | 02079K107 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,900 | $217K | 0.0% | $37.39 | +182.5% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP COM | 5,600 | $211K | 0.0% | $27.87 | +16.3% | COM | 808513105 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 622 | $209K | 0.0% | $196.81 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP | 4,332 | $201K | 0.0% | $26.37 | +42.7% | CL A | 20030N101 |
| HPQ | HP INC COM | 10,250 | $195K | 0.0% | $12.57 | +20.6% | COM | 40434L105 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 2,600 | $190K | 0.0% | $82.20 | -25.8% | COM | 14040H105 |
| TTD | THE TRADE DESK INC COM CL A | 341 | $189K | 0.0% | $25.88 | +76.5% | COM CL A | 88339J105 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 3,888 | $189K | 0.0% | $41.78 | — | GRWT ALLOCAT ETF | 464289867 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,080 | $180K | 0.0% | $35.66 | +98.5% | COM | 855244109 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 164 | $173K | 0.0% | $89.06 | +11.6% | CL A | 82509L107 |
| T | AT&T INC COM USD1 | 5,916 | $169K | 0.0% | $15.10 | +3.0% | COM | 00206R102 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,382 | $161K | 0.0% | $23.50 | +21.7% | CL C | 24703L202 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,931 | $160K | 0.0% | $32.01 | +9.9% | SHS | G51502105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 250 | $159K | 0.0% | $227.17 | +159.7% | CL A | 16119P108 |
| WFC | WELLS FARGO CO NEW COM | 6,644 | $157K | 0.0% | $30.81 | -29.1% | COM | 949746101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,800 | $147K | 0.0% | $22.71 | +74.0% | COM | 61174X109 |
| CI | CIGNA CORP NEW COM | 813 | $136K | 0.0% | $188.72 | -14.7% | COM | 125523100 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 2,616 | $131K | 0.0% | $47.18 | — | SPONSORED ADR | 80105N105 |
| DIS | WALT DISNEY CO | 1,060 | $131K | 0.0% | $75.68 | +61.4% | COM DISNEY | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,200 | $128K | 0.0% | $36.17 | +29.5% | COM | 595017104 |
| — | TE CONNECTIVITY LTD | 1,250 | $123K | 0.0% | $65.13 | — | REG SHS | H84989104 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 3,500 | $120K | 0.0% | $30.86 | +1.0% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 600 | $119K | 0.0% | $141.60 | +26.4% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 375 | $117K | 0.0% | $118.71 | +136.9% | COM | 91324P102 |
| MET | METLIFE INC COM USD0.01 | 3,054 | $114K | 0.0% | $36.53 | -12.4% | COM | 59156R108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,230 | $113K | 0.0% | $29.18 | — | COM | 293792107 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,250 | $109K | 0.0% | $80.52 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP COM USD0.001 | 2,074 | $108K | 0.0% | $18.09 | +157.2% | COM | 458140100 |
| JD | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | 1,350 | $106K | 0.0% | $78.52 | — | SPON ADR CL A | 47215P106 |
| NFLX | NETFLIX INC | 200 | $106K | 0.0% | $10.74 | +363.5% | COM | 64110L106 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 274 | $105K | 0.0% | $383.21 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 200 | $100K | 0.0% | $71.34 | +552.1% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,700 | $98,000 | 0.0% | $54.29 | -1.1% | COM | 75513E101 |
| — | GLAXOSMITHKLINE ADR REP TWO ORD | 2,600 | $97,000 | 0.0% | $36.90 | — | SPONSORED ADR | 37733W105 |
| BKNG | BOOKING HOLDINGS INC COM | 55 | $96,000 | 0.0% | $1746.57 | -1.1% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 950 | $96,000 | 0.0% | $63.64 | +44.4% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 1,350 | $94,000 | 0.0% | $56.23 | +6.6% | CL A | 192446102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,500 | $90,000 | 0.0% | $40.02 | +21.4% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO COM | 600 | $84,000 | 0.0% | $58.09 | +100.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW COM | 1,168 | $82,000 | 0.0% | $69.30 | -4.0% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC | 2,100 | $81,000 | 0.0% | $21.98 | +68.6% | COM | 17275R102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 8,550 | $79,000 | 0.0% | $7.23 | +11.7% | COM | 42824C109 |
| TSLA | TESLA INC COM | 165 | $74,000 | 0.0% | $96.50 | +22.4% | COM | 88160R101 |
| C | CITIGROUP INC | 1,700 | $74,000 | 0.0% | $40.45 | +1.4% | COM NEW | 172967424 |
| GNTX | GENTEX CORP | 2,750 | $72,000 | 0.0% | $16.15 | +64.5% | COM | 371901109 |
| STT | STATE STREET CORP | 1,200 | $71,000 | 0.0% | $55.86 | -2.4% | COM | 857477103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 830 | $69,000 | 0.0% | $17.69 | — | SPONSORED ADR | 874039100 |
| META | FACEBOOK INC-CLASS A | 250 | $67,000 | 0.0% | $194.43 | +31.7% | CL A | 30303M102 |
| F | FORD MTR CO DEL COM | 9,600 | $65,000 | 0.0% | $9.00 | -42.9% | COM | 345370860 |
| WMT | WALMART INC COM | 452 | $65,000 | 0.0% | $41.31 | 0.0% | COM | 931142103 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,400 | $65,000 | 0.0% | $33.72 | +20.3% | COM | 559222401 |
| BKR | BAKER HUGHES COMPANY CL A | 5,000 | $64,000 | 0.0% | $22.64 | -41.5% | CL A | 05722G100 |
| TFC | TRUIST FINL CORP COM | 1,600 | $62,000 | 0.0% | $39.76 | -26.1% | COM | 89832Q109 |
| HUBS | HUBSPOT INC | 203 | $60,000 | 0.0% | $262.12 | 0.0% | COM | 443573100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,950 | $60,000 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| CE | CELANESE CORP DEL COM | 550 | $58,000 | 0.0% | $109.79 | -17.3% | COM | 150870103 |
| — | JUNIPER NETWORKS COM USD0.00001 | 2,700 | $58,000 | 0.0% | $24.73 | — | COM | 48203R104 |
| WMB | WILLIAMS COS INC COM | 2,800 | $53,000 | 0.0% | $14.26 | +8.0% | COM | 969457100 |
| OXY | OCCIDENTAL PETE CORP COM | 5,500 | $53,000 | 0.0% | $43.45 | -69.5% | COM | 674599105 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 900 | $49,000 | 0.0% | $30.62 | — | SPONSORED ADR | 046353108 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 850 | $49,000 | 0.0% | $55.09 | -4.9% | COM | 126650100 |
| — | CONCHO RESOURCES INC COM USD0.001 | 1,100 | $47,000 | 0.0% | $63.74 | — | COM | 20605P101 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 3,100 | $47,000 | 0.0% | $42.79 | -61.4% | COM | 806857108 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 151 | $46,000 | 0.0% | $154.33 | — | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD IDX FUND | 269 | $46,000 | 0.0% | $164.98 | — | TOTAL STK MKT | 922908769 |
| — | DISH NETWORK CORPORATION CL A | 1,600 | $46,000 | 0.0% | $43.36 | — | CL A | 25470M109 |
| FOXA | FOX CORP CL A COM | 1,649 | $46,000 | 0.0% | $33.48 | -26.3% | CL A COM | 35137L105 |
| AFL | AFLAC INC COM USD0.10 | 1,210 | $44,000 | 0.0% | $30.01 | +6.9% | COM | 001055102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,350 | $44,000 | 0.0% | $48.93 | -35.8% | CL B | 60871R209 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 700 | $44,000 | 0.0% | $53.01 | +5.9% | COM | 375558103 |
| — | HESS CORPORATION COM USD1.00 | 1,100 | $43,000 | 0.0% | $37.27 | — | COM | 42809H107 |
| — | VMWARE INC | 300 | $43,000 | 0.0% | $133.87 | — | CL A COM | 928563402 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 300 | $43,000 | 0.0% | $53.34 | +166.4% | COM | 02043Q107 |
| ALL | ALLSTATE CORP COM USD0.01 | 450 | $42,000 | 0.0% | $46.95 | +74.2% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 400 | $41,000 | 0.0% | $66.61 | +29.5% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC COM | 350 | $41,000 | 0.0% | $81.74 | +31.0% | COM | 872590104 |
| VO | VANGUARD MID-CAP INDEX FUND | 220 | $39,000 | 0.0% | $177.27 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 319 | $38,000 | 0.0% | $137.93 | — | RUS 1000 VAL ETF | 464287598 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 5,600 | $35,000 | 0.0% | $28.01 | — | COM | 369604103 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 2,582 | $35,000 | 0.0% | $12.24 | -3.1% | COM NEW | 154760409 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 155 | $35,000 | 0.0% | $225.81 | — | VNG RUS1000VAL | 92206C680 |
| OTIS | OTIS WORLDWIDE CORP COM | 550 | $34,000 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| BA | BOEING CO COM USD5.00 | 200 | $34,000 | 0.0% | $185.95 | -8.3% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 536 | $32,000 | 0.0% | $31.05 | +37.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC CAP STK CL A | 21 | $31,000 | 0.0% | $36.73 | +105.9% | CAP STK CL A | 02079K305 |
| ACWX | ISHARES TR MSCI ACWI EX US | 664 | $31,000 | 0.0% | $36.36 | — | MSCI ACWI EX US | 464288240 |
| HAL | HALLIBURTON CO COM USD2.50 | 2,500 | $28,000 | 0.0% | $24.79 | -46.8% | COM | 406216101 |
| GAP | GAP INC COM | 1,500 | $27,000 | 0.0% | $17.96 | -31.6% | COM | 364760108 |
| AMGN | AMGEN INC | 100 | $26,000 | 0.0% | $121.74 | +72.1% | COM | 031162100 |
| — | QURATE RETAIL INC COM SER A | 3,075 | $23,000 | 0.0% | $19.59 | — | COM SER A | 74915M100 |
| — | APACHE CORP COM USD0.625 | 2,500 | $23,000 | 0.0% | $52.52 | — | COM | 037411105 |
| HYG | ISHARES TR IBOXX HI YD ETF | 269 | $23,000 | 0.0% | $87.62 | — | IBOXX HI YD ETF | 464288513 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 173 | $22,000 | 0.0% | $46.24 | — | COM | 45781V101 |
| MAT | MATTEL INC COM USD1.00 | 1,700 | $20,000 | 0.0% | $15.85 | -29.9% | COM | 577081102 |
| TLT | ISHARES TR 20 YR TR BD ETF | 116 | $19,000 | 0.0% | $137.93 | — | 20 YR TR BD ETF | 464287432 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 250 | $19,000 | 0.0% | $86.16 | +17.4% | COM | 09061G101 |
| INCY | INCYTE CORP | 200 | $18,000 | 0.0% | $64.93 | +48.6% | COM | 45337C102 |
| — | AEGON N V NY REGISTRY SHS | 5,900 | $16,000 | 0.0% | $7.15 | — | NY REGISTRY SHS | 007924103 |
| KMB | KIMBERLY CLARK CORP COM USD1.25 | 100 | $15,000 | 0.0% | $68.48 | +80.3% | COM | 494368103 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 259 | $15,000 | 0.0% | $49.08 | — | AGGRES ALLOC ETF | 464289859 |
| ICSH | ISHARES TR ULTR SH TRM BD | 282 | $14,000 | 0.0% | $50.20 | — | ULTR SH TRM BD | 46434V878 |
| PFE | PFIZER INC | 380 | $14,000 | 0.0% | $17.48 | +55.1% | COM | 717081103 |
| BHF | BRIGHTHOUSE FINL INC COM | 500 | $14,000 | 0.0% | $47.64 | -39.0% | COM | 10922N103 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 1,376 | $14,000 | 0.0% | $11.37 | — | COM NEW | 09255R202 |
| XOM | EXXON MOBIL CORP | 400 | $13,000 | 0.0% | $56.59 | -42.9% | COM | 30231G102 |
| SNAP | SNAP INC CL A | 500 | $13,000 | 0.0% | $22.16 | +5.0% | CL A | 83304A106 |
| — | NATIONAL OILWELL VARCO INC | 1,500 | $13,000 | 0.0% | $52.69 | — | COM | 637071101 |
| — | PIMCO INCOME OPPORTUNITY FND | 575 | $13,000 | 0.0% | $24.20 | — | COM | 72202B100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 33 | $11,000 | 0.0% | $249.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES MSCI EAFE ETF | 155 | $10,000 | 0.0% | $64.63 | — | MSCI EAFE ETF | 464287465 |
| TYL | TYLER TECHNOLOGIES INC | 28 | $10,000 | 0.0% | $345.80 | 0.0% | COM | 902252105 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 149 | $10,000 | 0.0% | $66.99 | — | MSCI EAFE MIN VL | 46429B689 |
| KO | COCA-COLA CO | 200 | $10,000 | 0.0% | $38.51 | +5.9% | COM | 191216100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 81 | $8,000 | 0.0% | $61.73 | — | MSCI INFO TECH I | 316092808 |
| — | PARTNER COMMUNICATIONS ADR REP 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 | -12.6% | CL A | 65249B109 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 100 | $8,000 | 0.0% | $25.91 | — | SPONSORED ADR | 835699307 |
| BBY | BEST BUY CO INC COM USD0.10 | 60 | $7,000 | 0.0% | $20.81 | +293.2% | COM | 086516101 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 124 | $7,000 | 0.0% | $58.88 | — | MSCI EMERG MRKT | 464286533 |
| FOX | FOX CORP CL B COM | 200 | $6,000 | 0.0% | $34.51 | -28.7% | CL B COM | 35137L204 |
| AMZN | AMAZON.COM INC | 2 | $6,000 | 0.0% | $91.26 | +72.7% | COM | 023135106 |
| — | MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | 1,789 | $6,000 | 0.0% | $21.83 | — | SPON ADR NEW | 594837403 |
| DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 1,000 | $6,000 | 0.0% | $18.38 | -61.1% | COM | 024061103 |
| MOD | MODINE MANUFACTURING CO | 750 | $5,000 | 0.0% | $13.40 | -54.8% | COM | 607828100 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 119 | $5,000 | 0.0% | $42.02 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 126 | $5,000 | 0.0% | $39.68 | — | FTSE EMR MKT ETF | 922042858 |
| BP | BP PLC SPONSORED ADR | 323 | $5,000 | 0.0% | $44.69 | — | SPONSORED ADR | 055622104 |
| UA | UNDER ARMOUR INC CL C | 500 | $5,000 | 0.0% | $20.83 | -54.9% | CL C | 904311206 |
| — | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 313 | $4,000 | 0.0% | $28.75 | — | COM | 138035100 |
| CELJF | CELLCOM ISRAEL LTD | 1,000 | $4,000 | 0.0% | $12.55 | -70.0% | SHS | M2196U109 |
| EDIT | EDITAS MEDICINE INC COM | 68 | $2,000 | 0.0% | $32.57 | 0.0% | COM | 28106W103 |
| DD | DUPONT DE NEMOURS INC COM | 42 | $2,000 | 0.0% | $27.02 | -22.0% | COM | 26614N102 |
| DOW | DOW INC COM | 45 | $2,000 | 0.0% | $36.18 | -7.5% | COM | 260557103 |
| BEAM | BEAM THERAPEUTICS INC COM | 101 | $2,000 | 0.0% | $24.81 | 0.0% | COM | 07373V105 |
| WAB | WABTEC COM | 28 | $2,000 | 0.0% | $69.17 | -10.1% | COM | 929740108 |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | 100 | $1,000 | 0.0% | $31.98 | -63.5% | CL A | 002896207 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 100 | $1,000 | 0.0% | $13.32 | — | SPONSORED ADR | 71654V408 |
| CC | CHEMOURS CO COM | 55 | $1,000 | 0.0% | $15.88 | 0.0% | COM | 163851108 |
| CTVA | CORTEVA INC COM | 42 | $1,000 | 0.0% | $25.07 | +5.6% | COM | 22052L104 |
| KMX | CARMAX INC | 12 | $1,000 | 0.0% | $94.07 | +6.2% | COM | 143130102 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $66.23 | -72.5% | COM | 23355L106 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 200 | $0 | 0.0% | $6.09 | -86.1% | COM | 359523107 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 20 | $0 | 0.0% | — | — | COM NEW | 89421B109 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 12 | $0 | 0.0% | $28.94 | +21.2% | COM | 419870100 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $64.35 | -50.3% | COM | 05350V106 |
| — | PERSPECTA INC COM | 2 | $0 | 0.0% | — | — | COM | 715347100 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 1 | $0 | 0.0% | $51.73 | +114.6% | COM | 00971T101 |