Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $632M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 | 732,732 | $317M | 50.1% | $432.35 | $225.38 | +90.7% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 1,521,913 | $114M | 18.1% | $75.02 | $58.51 | +28.0% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 1,007,371 | $67.16M | 10.6% | $66.67 | $50.64 | +32.3% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 149,685 | $40.59M | 6.4% | $271.14 * | $32.99 | +62.9% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALD S CORP | 134,070 | $31.14M | 4.9% | $232.27 * | $98.19 | +112.3% | COM | 580135101 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 421,160 | $28.43M | 4.5% | $67.51 | $50.85 | +32.2% | EQUAL WEIGHT US | 381430438 |
| AAPL | APPLE INC | 17,467 | $2.398M | 0.4% | $137.29 * | $97.34 | +37.4% | COM | 037833100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 23,111 | $2.348M | 0.4% | $101.60 | $75.80 | +33.5% | MSCI ACWI ETF | 464288257 |
| MATX | MATSON INC COM NPV | 31,337 | $2.027M | 0.3% | $64.68 * | $35.19 | +70.6% | COM | 57686G105 |
| JPM | JPMORGAN CHASE & CO | 10,055 | $1.579M | 0.2% | $157.04 * | $39.65 | +249.0% | COM | 46625H100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 13,327 | $1.534M | 0.2% | $115.10 | $108.52 | +6.3% | CORE US AGGBD ETF | 464287226 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 12,074 | $1.246M | 0.2% | $103.20 | $74.17 | +38.7% | MSCI GBL MIN VOL | 464286525 |
| MSFT | MICROSOFT CORP | 4,570 | $1.241M | 0.2% | $271.55 * | $167.08 | +56.3% | COM | 594918104 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 12,035 | $1.201M | 0.2% | $99.79 | $99.30 | +0.6% | 0-5 HIGH YIELD | 72201R783 |
| EMB | ISHARES TR JP MOR EM MK ETF | 9,755 | $1.092M | 0.2% | $111.94 | $110.02 | +2.2% | JPMORGAN USD EMG | 464288281 |
| BAC | BK OF AMERICA CORP COM | 21,641 | $899K | 0.1% | $41.54 * | $14.32 | +157.4% | COM | 060505104 |
| TM | TOYOTA MOTOR ADR REP 2 ORD | 4,237 | $744K | 0.1% | $175.60 | $124.76 | +40.1% | SP ADR REP2COM | 892331307 |
| NVDA | NVIDIA CORPORATION COM | 611 | $494K | 0.1% | $808.51 * | $8.58 | +132.5% | COM | 67066G104 |
| BOH | BANK OF HAWAII CORP | 5,324 | $452K | 0.1% | $84.90 * | $45.56 | +51.6% | COM | 062540109 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 2,662 | $442K | 0.1% | $166.04 * | $125.99 | +14.9% | COM | 478160104 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 9,574 | $440K | 0.1% | $45.96 | $45.66 | +0.9% | 0-5YR HI YL CP | 46434V407 |
| NKE | NIKE INC CLASS B COM NPV | 2,600 | $411K | 0.1% | $158.08 * | $52.29 | +176.2% | CL B | 654106103 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 921 | $363K | 0.1% | $394.14 * | $196.99 | +90.8% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW COM | 6,444 | $293K | 0.0% | $45.47 * | $30.81 | +31.7% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,025 | $287K | 0.0% | $280.00 | $204.56 | +35.9% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 1,505 | $287K | 0.0% | $190.70 * | $116.84 | +44.5% | COM | 882508104 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,900 | $270K | 0.0% | $142.11 * | $37.39 | +250.5% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP COM | 3,500 | $257K | 0.0% | $73.43 * | $27.87 | +146.2% | COM | 808513105 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 4,548 | $255K | 0.0% | $56.07 | $43.58 | +28.5% | GRWT ALLOCAT ETF | 464289867 |
| GOOG | ALPHABET INC CAP STK CL C | 101 | $255K | 0.0% | $2524.75 * | $36.57 | +240.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC COM | 365 | $247K | 0.0% | $676.71 * | $165.74 | +36.7% | COM | 88160R101 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 1,550 | $244K | 0.0% | $157.42 * | $82.20 | +73.1% | COM | 14040H105 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,140 | $243K | 0.0% | $113.55 * | $92.05 | +9.4% | COM | 855244109 |
| AMZN | AMAZON.COM INC | 69 | $238K | 0.0% | $3449.28 * | $157.98 | +8.9% | COM | 023135106 |
| BMAR | INNOVATOR ETFS TR S&P 500 BUFFER | 6,605 | $217K | 0.0% | $32.85 | $32.16 | +2.1% | S&P 500 BUFFER | 45782C391 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,182 | $215K | 0.0% | $98.53 * | $24.79 | +86.8% | CL C | 24703L202 |
| FDX | FEDEX CORP COM USD0.10 | 717 | $214K | 0.0% | $298.47 * | $158.46 | +71.9% | COM | 31428X106 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,423 | $209K | 0.0% | $146.87 * | $98.14 | +19.0% | COM | 459200101 |
| CMCSA | COMCAST CORP | 3,532 | $204K | 0.0% | $57.76 * | $27.49 | +82.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO COM | 1,095 | $194K | 0.0% | $177.17 * | $78.88 | +117.7% | COM | 254687106 |
| MET | METLIFE INC COM USD0.01 | 3,054 | $185K | 0.0% | $60.58 * | $36.53 | +42.8% | COM | 59156R108 |
| EFA | ISHARES MSCI EAFE ETF | 2,336 | $185K | 0.0% | $79.20 | $78.43 | +0.6% | MSCI EAFE ETF | 464287465 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 475 | $184K | 0.0% | $387.37 | $290.35 | +33.3% | CL A | 98980L101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 2,631 | $182K | 0.0% | $69.18 * | $32.01 | +96.5% | SHS | G51502105 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 3,450 | $181K | 0.0% | $52.46 | $47.15 | +11.7% | SPONSORED ADR | 80105N105 |
| OXY | OCCIDENTAL PETE CORP COM | 5,500 | $181K | 0.0% | $32.91 * | $43.45 | -32.1% | COM | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,230 | $177K | 0.0% | $24.48 | $29.18 | — | COM | 293792107 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 121 | $176K | 0.0% | $1454.55 * | $89.06 | +64.0% | CL A | 82509L107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 300 | $175K | 0.0% | $583.33 | $219.38 | +167.0% | COM | 00724F101 |
| — | GLAXOSMITHKLINE ADR REP TWO ORD | 4,300 | $173K | 0.0% | $40.23 | $36.48 | — | SPONSORED ADR | 37733W105 |
| HPQ | HP INC COM | 5,650 | $171K | 0.0% | $30.27 * | $12.57 | +105.2% | COM | 40434L105 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 2,684 | $170K | 0.0% | $63.34 | $63.26 | +0.2% | ALLWRLD EX US | 922042775 |
| T | AT&T INC COM USD1 | 5,695 | $166K | 0.0% | $29.15 * | $15.21 | +6.9% | COM | 00206R102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,800 | $164K | 0.0% | $91.11 * | $22.71 | +101.2% | COM | 61174X109 |
| CI | CIGNA CORP NEW COM | 688 | $164K | 0.0% | $238.37 * | $188.72 | +15.9% | COM | 125523100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,900 | $164K | 0.0% | $86.32 * | $56.02 | +37.4% | COM | 75513E101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 225 | $162K | 0.0% | $720.00 | $271.36 | +165.9% | CL A | 16119P108 |
| CSCO | CISCO SYSTEMS INC | 2,747 | $147K | 0.0% | $53.51 * | $27.60 | +67.4% | COM | 17275R102 |
| F | FORD MTR CO DEL COM | 9,600 | $143K | 0.0% | $14.90 * | $9.00 | +25.3% | COM | 345370860 |
| LLY | ELI LILLY AND CO | 600 | $139K | 0.0% | $231.67 * | $186.06 | +18.1% | COM | 532457108 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 2,700 | $139K | 0.0% | $51.48 * | $30.86 | +45.8% | COM | 064058100 |
| INTC | INTEL CORP COM USD0.001 | 2,455 | $138K | 0.0% | $56.21 * | $23.60 | +117.7% | COM | 458140100 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,400 | $132K | 0.0% | $94.29 * | $33.72 | +136.3% | COM | 559222401 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 350 | $131K | 0.0% | $374.29 * | $141.60 | +139.8% | COM | 38141G104 |
| PINS | PINTEREST INC CL A | 1,580 | $126K | 0.0% | $79.75 | $65.27 | +21.0% | CL A | 72352L106 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 290 | $125K | 0.0% | $431.03 | $193.52 | +121.2% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW COM | 1,170 | $124K | 0.0% | $105.98 * | $69.30 | +25.4% | COM | 166764100 |
| C | CITIGROUP INC | 1,700 | $121K | 0.0% | $71.18 * | $40.45 | +48.6% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 224 | $120K | 0.0% | $535.71 * | $15.06 | +250.6% | COM | 64110L106 |
| FISV | FISERV INC | 1,100 | $119K | 0.0% | $108.18 | $113.39 | -5.7% | COM | 337738108 |
| HUBS | HUBSPOT INC | 203 | $119K | 0.0% | $586.21 | $262.12 | +122.3% | COM | 443573100 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,212 | $111K | 0.0% | $91.58 | $74.25 | +22.9% | SPONSORED ADR | 66987V109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,250 | $110K | 0.0% | $48.89 * | $19.97 | +129.3% | COM | 14448C104 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 650 | $109K | 0.0% | $167.69 * | $63.64 | +145.1% | COM | 025816109 |
| IWM | ISHARES RUSSELL 2000 ETF | 456 | $106K | 0.0% | $232.46 | $224.84 | +2.0% | RUS 2000 GRW ETF | 464287655 |
| USRT | ISHARES TR CRE U S REIT ETF | 1,776 | $104K | 0.0% | $58.56 | $56.75 | +2.8% | CRE U S REIT ETF | 464288521 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 7,050 | $104K | 0.0% | $14.75 * | $7.23 | +76.6% | COM | 42824C109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 830 | $98,000 | 0.0% | $118.07 | $18.02 | +567.0% | SPONSORED ADR | 874039100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 1,400 | $98,000 | 0.0% | $70.00 * | $59.95 | +7.6% | CL A | 192446102 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 1,400 | $97,000 | 0.0% | $69.29 * | $53.97 | +7.6% | COM | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 650 | $96,000 | 0.0% | $147.69 * | $36.17 | +88.2% | COM | 595017104 |
| WMT | WALMART INC COM | 664 | $93,000 | 0.0% | $140.06 * | $42.11 | +5.1% | COM | 931142103 |
| GNTX | GENTEX CORP | 2,750 | $92,000 | 0.0% | $33.45 | $16.15 | +104.9% | COM | 371901109 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 1,439 | $90,000 | 0.0% | $62.54 * | $57.93 | -4.9% | COM | 651639106 |
| BKR | BAKER HUGHES COMPANY CL A | 3,800 | $89,000 | 0.0% | $23.42 * | $22.64 | -9.7% | CL A | 05722G100 |
| — | TE CONNECTIVITY LTD | 650 | $89,000 | 0.0% | $136.92 | $65.13 | — | REG SHS | H84989104 |
| VTI | VANGUARD IDX FUND | 393 | $88,000 | 0.0% | $223.92 | $175.72 | +26.8% | TOTAL STK MKT | 922908769 |
| WMB | WILLIAMS COS INC COM | 3,200 | $86,000 | 0.0% | $26.88 * | $15.15 | +41.4% | COM | 969457100 |
| — | SKILLZ INC COM | 4,224 | $86,000 | 0.0% | $20.36 | $19.59 | — | COM | 83067L109 |
| FOXA | FOX CORP CL A COM | 2,249 | $84,000 | 0.0% | $37.35 * | $31.94 | +9.5% | CL A COM | 35137L105 |
| STT | STATE STREET CORP | 1,000 | $84,000 | 0.0% | $84.00 * | $55.86 | +27.2% | COM | 857477103 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 2,500 | $83,000 | 0.0% | $33.20 * | $42.79 | -32.2% | COM STK | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $81,000 | 0.0% | $405.00 * | $118.71 | +213.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 600 | $81,000 | 0.0% | $135.00 * | $58.09 | +107.5% | COM | 742718109 |
| ABNB | AIRBNB INC COM CL A | 500 | $77,000 | 0.0% | $154.00 | $173.92 | -11.9% | COM CL A | 009066101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,150 | $77,000 | 0.0% | $66.96 * | $40.02 | +38.0% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC COM | 35 | $77,000 | 0.0% | $2200.00 * | $1746.57 | +23.3% | COM | 09857L108 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 1,399 | $76,000 | 0.0% | $54.32 | $52.38 | +3.7% | FTSE EMR MKT ETF | 922042858 |
| — | SVB FINANCIAL GROUP COM | 132 | $75,000 | 0.0% | $568.18 | $492.42 | — | COM | 78486Q101 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 5,600 | $75,000 | 0.0% | $13.39 | $28.01 | — | COM | 369604103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,350 | $73,000 | 0.0% | $54.07 * | $48.93 | -4.5% | CL B | 60871R209 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 908 | $72,000 | 0.0% | $79.30 * | $25.83 | +1.0% | US MID-CAP ETF | 808524508 |
| META | FACEBOOK INC-CLASS A | 199 | $71,000 | 0.0% | $356.78 * | $225.00 | +53.5% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS COM | 1,114 | $70,000 | 0.0% | $62.84 * | $41.39 | +25.0% | COM | 20825C104 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 2,582 | $68,000 | 0.0% | $26.34 * | $12.24 | +73.8% | COM NEW | 154760409 |
| HMC | HONDA MOTOR LTD AMERN SHS | 2,100 | $68,000 | 0.0% | $32.38 | $31.07 | +3.6% | AMERN SHS | 438128308 |
| AFL | AFLAC INC COM USD0.10 | 1,210 | $65,000 | 0.0% | $53.72 * | $30.01 | +61.2% | COM | 001055102 |
| TMUS | T-MOBILE US INC COM | 450 | $65,000 | 0.0% | $144.44 * | $116.05 | +20.6% | COM | 872590104 |
| HYG | ISHARES TR IBOXX HI YD ETF | 719 | $63,000 | 0.0% | $87.62 | $86.89 | +1.3% | IBOXX HI YD ETF | 464288513 |
| ALL | ALLSTATE CORP COM USD0.01 | 450 | $60,000 | 0.0% | $133.33 * | $46.95 | +148.9% | COM | 020002101 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 720 | $59,000 | 0.0% | $81.94 * | $56.69 | +26.8% | COM | 126650100 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 428 | $58,000 | 0.0% | $135.51 | $135.34 | +0.8% | FTSE SMCAP ETF | 922042718 |
| — | JUNIPER NETWORKS COM USD0.00001 | 2,000 | $55,000 | 0.0% | $27.50 | $24.73 | — | COM | 48203R104 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 650 | $55,000 | 0.0% | $84.62 | $81.93 | +1.8% | COM | 09061G101 |
| APA | APA CORPORATION COM | 2,500 | $55,000 | 0.0% | $22.00 * | $16.01 | +18.7% | COM | 03743Q108 |
| BA | BOEING CO COM USD5.00 | 230 | $55,000 | 0.0% | $239.13 | $193.23 | +24.0% | COM | 097023105 |
| — | DISH NETWORK CORPORATION CL A | 1,300 | $55,000 | 0.0% | $42.31 | $43.36 | — | CL A | 25470M109 |
| CE | CELANESE CORP DEL COM | 350 | $54,000 | 0.0% | $154.29 * | $109.79 | +27.8% | COM | 150870103 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 338 | $53,000 | 0.0% | $156.80 * | $151.00 | +7.2% | NAMEN AKT | H17182108 |
| — | HESS CORPORATION COM USD1.00 | 600 | $53,000 | 0.0% | $88.33 | $37.27 | — | COM | 42809H107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 319 | $51,000 | 0.0% | $159.87 | $131.80 | +20.3% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC CAP STK CL A | 21 | $51,000 | 0.0% | $2428.57 * | $36.73 | +229.9% | CAP STK CL A | 02079K305 |
| UPST | UPSTART HLDGS INC COM | 410 | $51,000 | 0.0% | $124.39 | $76.68 | +62.9% | COM | 91680M107 |
| ORCL | ORACLE CORP | 639 | $51,000 | 0.0% | $79.81 * | $73.60 | -0.5% | COM | 68389X105 |
| INCY | INCYTE CORP | 600 | $50,000 | 0.0% | $83.33 | $78.77 | +6.8% | COM | 45337C102 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 648 | $49,000 | 0.0% | $75.62 | $72.74 | +3.9% | MSCI EAFE MIN VL | 46429B689 |
| ZS | ZSCALER INC COM | 225 | $48,000 | 0.0% | $213.33 | $198.66 | +8.8% | COM | 98980G102 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 4,183 | $48,000 | 0.0% | $11.48 | $11.12 | — | COM NEW | 09255R202 |
| — | VMWARE INC | 300 | $47,000 | 0.0% | $156.67 | $133.87 | — | CL A COM | 928563402 |
| FVRR | FIVERR INTERNATIONAL LTD COM NPV | 192 | $46,000 | 0.0% | $239.58 | $245.08 | -1.1% | ORD SHS | M4R82T106 |
| TFC | TRUIST FINL CORP COM | 800 | $45,000 | 0.0% | $56.25 * | $39.76 | +12.2% | COM | 89832Q109 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 832 | $42,000 | 0.0% | $50.48 | $50.35 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| — | PIMCO INCOME OPPORTUNITY FND | 1,528 | $41,000 | 0.0% | $26.83 | $25.44 | — | COM | 72202B100 |
| — | QURATE RETAIL INC COM SER A | 3,075 | $40,000 | 0.0% | $13.01 | $19.59 | — | COM SER A | 74915M100 |
| MDT | MEDTRONIC PLC | 300 | $38,000 | 0.0% | $126.67 * | $66.61 | +63.3% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 244 | $38,000 | 0.0% | $155.74 | $153.48 | +0.9% | DIV APP ETF | 921908844 |
| GAP | GAP INC COM | 1,100 | $37,000 | 0.0% | $33.64 * | $17.96 | +55.8% | COM | 364760108 |
| HAL | HALLIBURTON CO COM USD2.50 | 1,500 | $36,000 | 0.0% | $24.00 * | $24.79 | -14.4% | COM | 406216101 |
| ABT | ABBOTT LABORATORIES | 304 | $36,000 | 0.0% | $118.42 * | $107.28 | -0.5% | COM | 002824100 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 592 | $36,000 | 0.0% | $60.81 * | $55.76 | -4.3% | COM | 039483102 |
| SNAP | SNAP INC CL A | 500 | $34,000 | 0.0% | $68.00 | $22.16 | +207.4% | CL A | 83304A106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $34,000 | 0.0% | $170.00 | $53.34 | +217.8% | COM | 02043Q107 |
| AES | AES CORP COM USD0.01 | 1,254 | $33,000 | 0.0% | $26.32 * | $22.19 | -1.1% | COM | 00130H105 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 173 | $33,000 | 0.0% | $190.75 | $46.24 | — | COM | 45781V101 |
| VO | VANGUARD MID-CAP INDEX FUND | 134 | $32,000 | 0.0% | $238.81 * | $42.94 | +38.2% | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC COM | 147 | $32,000 | 0.0% | $217.69 * | $211.85 | -5.7% | COM | 149123101 |
| CMI | CUMMINS INC | 132 | $32,000 | 0.0% | $242.42 * | $228.30 | -4.4% | COM | 231021106 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 450 | $32,000 | 0.0% | $71.11 | $64.36 | +12.6% | LITHIUM BTRY ETF | 37954Y855 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 483 | $30,000 | 0.0% | $62.11 * | $31.00 | +0.8% | US TIPS ETF | 808524870 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 545 | $30,000 | 0.0% | $55.05 | $54.33 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 536 | $30,000 | 0.0% | $55.97 * | $31.05 | +36.6% | COM | 92343V104 |
| VNQ | VANGUARD REAL ESTATE ETF | 283 | $29,000 | 0.0% | $102.47 | $99.17 | +2.6% | REAL ESTATE ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 890 | $29,000 | 0.0% | $32.58 | $32.44 | +1.4% | EMRG MKTEQ ETF | 808524706 |
| OTIS | OTIS WORLDWIDE CORP COM | 350 | $29,000 | 0.0% | $82.86 * | $47.48 | +60.7% | COM | 68902V107 |
| NIO | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | 550 | $28,000 | 0.0% | $50.91 * | $49.98 | +6.4% | SPON ADS | 62914V106 |
| PIPR | PIPER SANDLER COMPANIES COM | 205 | $27,000 | 0.0% | $131.71 | $122.50 | +5.8% | COM | 724078100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 228 | $27,000 | 0.0% | $118.42 | $92.83 | +26.9% | MSCI INFO TECH I | 316092808 |
| ACWX | ISHARES TR MSCI ACWI EX US | 453 | $26,000 | 0.0% | $57.40 | $45.35 | +26.8% | MSCI ACWI EX US | 464288240 |
| MCK | MCKESSON CORP | 133 | $26,000 | 0.0% | $195.49 * | $188.10 | -0.9% | COM | 58155Q103 |
| AMGN | AMGEN INC | 100 | $25,000 | 0.0% | $250.00 * | $190.54 | +10.9% | COM | 031162100 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 300 | $25,000 | 0.0% | $83.33 | $83.33 | +0.7% | SPONSORED ADR | 767204100 |
| SDY | SPDR SER TR S&P DIVID ETF | 207 | $25,000 | 0.0% | $120.77 | $123.59 | -1.1% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 400 | $25,000 | 0.0% | $62.50 * | $56.59 | -6.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 67 | $24,000 | 0.0% | $358.21 | $213.98 | +65.6% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 105 | $24,000 | 0.0% | $228.57 | $221.61 | +1.7% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 461 | $24,000 | 0.0% | $52.06 | $48.88 | +5.4% | FTSE DEV MKT ETF | 921943858 |
| — | AEGON N V NY REGISTRY SHS | 5,900 | $24,000 | 0.0% | $4.07 | $7.15 | — | NY REGISTRY SHS | 007924103 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 231 | $23,000 | 0.0% | $99.57 | $72.65 | +36.8% | U.S. TECH ETF | 464287721 |
| MU | MICRON TECHNOLOGY INC | 291 | $23,000 | 0.0% | $79.04 * | $82.36 | +0.7% | COM | 595112103 |
| BHF | BRIGHTHOUSE FINL INC COM | 500 | $23,000 | 0.0% | $46.00 | $47.64 | -4.4% | COM | 10922N103 |
| DAN | DANA INC COM | 966 | $23,000 | 0.0% | $23.81 * | $22.96 | -8.2% | COM | 235825205 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 200 | $21,000 | 0.0% | $105.00 * | $57.51 | +29.7% | SHS - A - | N53745100 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 284 | $20,000 | 0.0% | $70.42 | $50.74 | +39.2% | AGGRES ALLOC ETF | 464289859 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 299 | $19,000 | 0.0% | $63.55 | $61.19 | +4.8% | MSCI EMERG MKT | 464286533 |
| — | PIEDMONT LITHIUM INC | 250 | $19,000 | 0.0% | $76.00 | $76.00 | — | COM | 72016P105 |
| FLGT | FULGENT GENETICS INC COM | 218 | $19,000 | 0.0% | $87.16 * | $101.30 | -9.0% | COM | 359664109 |
| — | DANIMER SCIENTIFIC INC COM CL A | 777 | $19,000 | 0.0% | $24.45 | $36.89 | — | COM CL A | 236272100 |
| TLT | ISHARES TR 20 YR TR BD ETF | 116 | $17,000 | 0.0% | $146.55 | $139.19 | +3.7% | 20 YR TR BD ETF | 464287432 |
| MDY | SPDR S&P MIDCAP 400 ETF | 33 | $16,000 | 0.0% | $484.85 | $243.68 | +101.5% | UTSER1 S&PDCRP | 78467Y107 |
| SPGM | SPDR INDEX SHS FDS PORTFLI MSCI GBL | 290 | $16,000 | 0.0% | $55.17 | $54.66 | +1.6% | PORTFLI MSCI GBL | 78463X475 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 339 | $16,000 | 0.0% | $47.20 * | $22.23 | +3.0% | US REIT ETF | 808524847 |
| JD | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | 200 | $15,000 | 0.0% | $75.00 * | $75.25 | +6.1% | SPON ADR CL A | 47215P106 |
| PFE | PFIZER INC | 380 | $15,000 | 0.0% | $39.47 * | $17.48 | +79.2% | COM | 717081103 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 562 | $15,000 | 0.0% | $26.69 * | $15.19 | +62.9% | CL A | 65249B109 |
| KR | KROGER CO COM USD1.00 | 366 | $14,000 | 0.0% | $38.25 * | $34.11 | +2.0% | COM | 501044101 |
| CAJPY | CANON ADR REP ORD | 609 | $14,000 | 0.0% | $22.99 | $23.56 | -3.9% | SPONSORED ADR | 138006309 |
| BEAM | BEAM THERAPEUTICS INC COM | 101 | $13,000 | 0.0% | $128.71 | $24.81 | +418.8% | COM | 07373V105 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 200 | $13,000 | 0.0% | $65.00 * | $32.91 | +50.1% | COM | 534187109 |
| TYL | TYLER TECHNOLOGIES INC | 28 | $13,000 | 0.0% | $464.29 * | $345.80 | +30.8% | COM | 902252105 |
| KMB | KIMBERLY-CLARK CORP COM | 100 | $13,000 | 0.0% | $130.00 * | $68.48 | +65.6% | COM | 494368103 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 362 | $12,000 | 0.0% | $33.15 | $33.15 | — | COM | 025676206 |
| MOD | MODINE MANUFACTURING CO | 750 | $12,000 | 0.0% | $16.00 * | $13.40 | +23.8% | COM | 607828100 |
| KO | COCA-COLA CO | 200 | $11,000 | 0.0% | $55.00 * | $38.51 | +22.8% | COM | 191216100 |
| — | MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | 1,789 | $11,000 | 0.0% | $6.15 | $21.83 | — | SPON ADR NEW | 594837403 |
| KSS | KOHLS CORP COM | 203 | $11,000 | 0.0% | $54.19 | $57.50 | -4.2% | COM | 500255104 |
| DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 1,000 | $11,000 | 0.0% | $11.00 * | $18.38 | -43.7% | COM | 024061103 |
| PRU | PRUDENTIAL FINANCIAL INC | 99 | $10,000 | 0.0% | $101.01 * | $81.79 | +0.9% | COM | 744320102 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 100 | $10,000 | 0.0% | $100.00 * | $23.93 | +306.3% | SPONSORED ADR | 835699307 |
| UA | UNDER ARMOUR INC CL C | 500 | $9,000 | 0.0% | $18.00 * | $20.83 | -10.8% | CL C | 904311206 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 88 | $9,000 | 0.0% | $102.27 * | $25.57 | +1.9% | US SML CAP ETF | 808524607 |
| — | PARTNER COMMUNICATIONS ADR REP 1 ORD | 2,000 | $9,000 | 0.0% | $4.50 | $9.50 | — | ADR | 70211M109 |
| BP | BP PLC SPONSORED ADR | 323 | $9,000 | 0.0% | $27.86 * | $48.33 | -45.3% | SPONSORED ADR | 055622104 |
| ALEX | ALEXANDER &BALDWIN INC NEW COM | 457 | $9,000 | 0.0% | $19.69 | $21.07 | — | COM | 014491104 |
| TGT | TARGET CORP | 32 | $8,000 | 0.0% | $250.00 * | $191.53 | +10.6% | COM | 87612E106 |
| FOX | FOX CORP CL B COM | 200 | $7,000 | 0.0% | $35.00 * | $34.51 | -4.4% | CL B COM | 35137L204 |
| — | HAWAIIAN HOLDINGS INC COM USD0.01 | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 419879101 |
| BBY | BEST BUY CO INC COM USD0.10 | 60 | $7,000 | 0.0% | $116.67 * | $20.81 | +351.9% | COM | 086516101 |
| — | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 313 | $7,000 | 0.0% | $22.36 | $28.75 | — | COM | 138035100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 200 | $6,000 | 0.0% | $30.00 | $26.61 | +10.5% | SHS | G66721104 |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 100 | $6,000 | 0.0% | $60.00 * | $59.33 | -9.1% | COM | 008474108 |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | 100 | $5,000 | 0.0% | $50.00 * | $31.98 | +45.2% | CL A | 002896207 |
| AMD | ADVANCED MICRO DEVICES INC | 54 | $5,000 | 0.0% | $92.59 | $80.82 | +16.2% | COM | 007903107 |
| COMP | COMPASS INC CL A | 400 | $5,000 | 0.0% | $12.50 * | $15.59 | -15.7% | CL A | 20464U100 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 70 | $5,000 | 0.0% | $71.43 * | $66.51 | -2.0% | COM | 65339F101 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 47 | $4,000 | 0.0% | $85.11 * | $85.02 | +8.8% | GENOMIC REV ETF | 00214Q302 |
| — | PRETIUM RES INC COM ISIN #CA74139C1023 SEDOL #B57Q8S9 | 450 | $4,000 | 0.0% | $8.89 | $8.89 | — | COM | 74139C102 |
| DOW | DOW INC COM | 47 | $3,000 | 0.0% | $63.83 * | $36.56 | +34.7% | COM | 260557103 |
| DASH | DOORDASH INC CL A | 17 | $3,000 | 0.0% | $176.47 | $146.63 | +21.6% | CL A | 25809K105 |
| CPS | COOPER-STANDARD HOLDINGS INC | 93 | $3,000 | 0.0% | $32.26 * | $30.94 | -6.3% | COM | 21676P103 |
| DD | DUPONT DE NEMOURS INC COM | 43 | $3,000 | 0.0% | $69.77 * | $27.07 | +9.5% | COM | 26614N102 |
| ALC | ALCON INC | 42 | $3,000 | 0.0% | $71.43 * | $70.28 | -1.3% | ORD SHS | H01301128 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 105 | $3,000 | 0.0% | $28.57 * | $23.13 | +14.0% | CL A | 69608A108 |
| — | CHURCHILL CAPITAL CORP IV CL A | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CL A | 171439102 |
| WOOF | PETCO HEALTH &WELLNESS CO INC COM | 75 | $2,000 | 0.0% | $26.67 * | $23.39 | -4.2% | COM | 71601V105 |
| CC | CHEMOURS CO COM | 55 | $2,000 | 0.0% | $36.36 * | $15.88 | +86.6% | COM | 163851108 |
| KMX | CARMAX INC | 12 | $2,000 | 0.0% | $166.67 * | $94.07 | +37.3% | COM | 143130102 |
| CTVA | CORTEVA INC COM | 42 | $2,000 | 0.0% | $47.62 * | $25.07 | +68.3% | COM | 22052L104 |
| WAB | WABTEC COM | 28 | $2,000 | 0.0% | $71.43 * | $69.17 | +16.0% | COM | 929740108 |
| WVE | WAVE LIFE SCIENCES LTD COM NPV | 150 | $1,000 | 0.0% | $6.67 | $6.53 | +1.9% | SHS | Y95308105 |
| JMIA | JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS | 24 | $1,000 | 0.0% | $41.67 * | $30.26 | +0.2% | SPONSORED ADR | 48138M105 |
| VTRS | VIATRIS INC COM | 46 | $1,000 | 0.0% | $21.74 * | $13.33 | -11.8% | COM | 92556V106 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 100 | $1,000 | 0.0% | $10.00 * | $15.51 | -21.1% | SPONSORED ADR | 71654V408 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 20 | $1,000 | 0.0% | $50.00 | — | — | COM NEW | 89421B109 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 12 | $1,000 | 0.0% | $83.33 * | $28.94 | +46.1% | COM | 419870100 |
| — | SUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7 | 1,240 | $1,000 | 0.0% | $0.81 | $0.81 | — | COM | 86730L109 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 200 | $0 | 0.0% | $0.00 | $6.09 | -61.4% | COM | 359523107 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $0.00 | $66.23 | -41.2% | COM | 23355L106 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $0.00 | $64.35 | -43.5% | COM | 05350V106 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 1 | $0 | 0.0% | $0.00 | $51.73 | +125.4% | COM | 00971T101 |