CIK: 0001600403 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $655,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 | 737,701 | $351,880 | 53.7% | $230.66 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 1,638,859 | $122,320 | 18.7% | $60.42 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 1,066,149 | $63,820 | 9.7% | $49.57 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 154,719 | $43,800 | 6.7% | $175.27 | — | CORE S&P MCP ETF | 464287507 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 444,164 | $31,750 | 4.8% | $53.17 | — | EQUAL WEIGHT US | 381430438 |
| ACWI | ISHARES TR MSCI ACWI ETF | 62,674 | $6,630 | 1.0% | $93.33 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 18,487 | $3,280 | 0.5% | $100.32 | +54.2% | COM | 037833100 |
| MATX | MATSON INC COM NPV | 31,337 | $2,820 | 0.4% | $35.19 | +128.8% | COM | 57686G105 |
| MSFT | MICROSOFT CORP | 8,351 | $2,810 | 0.4% | $233.34 | +34.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 10,055 | $1,590 | 0.2% | $39.65 | +272.8% | COM | 46625H100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 13,327 | $1,520 | 0.2% | $108.79 | — | CORE US AGGBD ET | 464287226 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 12,109 | $1,200 | 0.2% | $86.57 | — | 0-5 HIGH YIELD | 72201R783 |
| EMB | ISHARES TR JP MOR EM MK ETF | 10,092 | $1,100 | 0.2% | $108.97 | — | JPMORGAN USD EMG | 464288281 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 9,139 | $990 | 0.2% | $76.49 | — | MSCI GBL MIN VOL | 464286525 |
| BAC | BK OF AMERICA CORP COM | 21,241 | $950 | 0.1% | $14.32 | +186.4% | COM | 060505104 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 4,237 | $790 | 0.1% | $121.04 | — | ADS | 892331307 |
| NVDA | NVIDIA CORPORATION COM | 2,444 | $720 | 0.1% | $17.69 | +55.3% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,177 | $670 | 0.1% | $264.51 | +84.5% | COM | 22160K105 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 10,610 | $480 | 0.1% | $45.62 | — | 0-5YR HI YL CP | 46434V407 |
| — | XOS INC COMMON STOCK | 149,608 | $470 | 0.1% | $4.79 | — | COMMON STOCK | 98423B108 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 2,671 | $460 | 0.1% | $125.99 | +15.2% | COM | 478160104 |
| BOH | BANK OF HAWAII CORP | 5,324 | $450 | 0.1% | $45.56 | +53.2% | COM | 062540109 |
| NKE | NIKE INC CLASS B COM NPV | 2,600 | $430 | 0.1% | $52.29 | +195.6% | CL B | 654106103 |
| TSLA | TESLA INC COM | 325 | $340 | 0.1% | $165.74 | +102.4% | COM | 88160R101 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,900 | $330 | 0.1% | $37.39 | +317.8% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,025 | $310 | 0.0% | $204.56 | +40.0% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP COM | 3,300 | $280 | 0.0% | $27.87 | +174.5% | COM | 808513105 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 1,505 | $280 | 0.0% | $116.84 | +45.6% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW COM | 5,800 | $280 | 0.0% | $30.81 | +44.2% | COM | 949746101 |
| GOOG | ALPHABET INC CAP STK CL C | 91 | $260 | 0.0% | $36.57 | +292.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 517 | $250 | 0.0% | $322.16 | — | TR UNIT | 78462F103 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 4,350 | $250 | 0.0% | $43.84 | — | GRWT ALLOCAT ETF | 464289867 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,080 | $240 | 0.0% | $92.05 | +11.0% | COM | 855244109 |
| AMZN | AMAZON.COM INC | 67 | $220 | 0.0% | $158.37 | +8.1% | COM | 023135106 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 4,450 | $220 | 0.0% | $48.22 | — | SPONSORED ADR | 80105N105 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 1,450 | $210 | 0.0% | $82.20 | +74.5% | COM | 14040H105 |
| F | FORD MTR CO DEL COM | 9,600 | $200 | 0.0% | $9.00 | +55.6% | COM | 345370860 |
| — | GLAXOSMITHKLINE ADR REP TWO ORD | 4,300 | $190 | 0.0% | $36.48 | — | SPONSORED ADR | 37733W105 |
| FDX | FEDEX CORP COM USD0.10 | 717 | $190 | 0.0% | $158.46 | +38.8% | COM | 31428X106 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,432 | $190 | 0.0% | $98.14 | +8.5% | COM | 459200101 |
| MET | METLIFE INC COM USD0.01 | 2,854 | $180 | 0.0% | $36.53 | +51.6% | COM | 59156R108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 2,200 | $180 | 0.0% | $32.01 | +117.5% | SHS | G51502105 |
| HPQ | HP INC COM | 4,650 | $180 | 0.0% | $12.57 | +124.2% | COM | 40434L105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,800 | $170 | 0.0% | $44.45 | 0.0% | COM | 61174X109 |
| LLY | ELI LILLY AND CO | 602 | $170 | 0.0% | $186.06 | +31.1% | COM | 532457108 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 121 | $170 | 0.0% | $89.06 | +64.1% | CL A | 82509L107 |
| CI | CIGNA CORP NEW COM | 750 | $170 | 0.0% | $189.72 | +4.0% | COM | 125523100 |
| CMCSA | COMCAST CORP | 3,432 | $170 | 0.0% | $27.49 | +67.8% | CL A | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 2,747 | $170 | 0.0% | $27.60 | +82.9% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 300 | $170 | 0.0% | $219.38 | +184.9% | COM | 00724F101 |
| DIS | DISNEY WALT CO COM | 1,060 | $160 | 0.0% | $78.88 | +100.0% | COM | 254687106 |
| — | STEM INC COM | 8,389 | $160 | 0.0% | $19.07 | — | COM | 85859N102 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 2,684 | $160 | 0.0% | $63.34 | — | ALLWRLD EX US | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,230 | $160 | 0.0% | $29.18 | — | COM | 293792107 |
| FISV | FISERV INC | 1,500 | $160 | 0.0% | $110.73 | -6.6% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,800 | $150 | 0.0% | $56.02 | +41.6% | COM | 75513E101 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 2,600 | $150 | 0.0% | $30.86 | +65.4% | COM | 064058100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 210 | $140 | 0.0% | $271.36 | +150.9% | CL A | 16119P108 |
| OXY | OCCIDENTAL PETE CORP COM | 5,000 | $140 | 0.0% | $43.45 | -31.9% | COM | 674599105 |
| CVX | CHEVRON CORP NEW COM | 1,172 | $140 | 0.0% | $69.30 | +38.7% | COM | 166764100 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,562 | $140 | 0.0% | $82.29 | — | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 1,908 | $140 | 0.0% | $55.41 | +6.1% | COM | 375558103 |
| — | VMWARE INC | 1,217 | $140 | 0.0% | $119.68 | — | CL A COM | 928563402 |
| T | AT&T INC COM USD1 | 5,376 | $130 | 0.0% | $15.21 | -3.6% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 350 | $130 | 0.0% | $141.60 | +151.8% | COM | 38141G104 |
| HUBS | HUBSPOT INC | 203 | $130 | 0.0% | $262.12 | +188.6% | COM | 443573100 |
| INTC | INTEL CORP COM USD0.001 | 2,475 | $130 | 0.0% | $23.60 | +100.4% | COM | 458140100 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,082 | $120 | 0.0% | $24.79 | +106.2% | CL C | 24703L202 |
| NFLX | NETFLIX INC | 200 | $120 | 0.0% | $15.06 | +324.1% | COM | 64110L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 1,400 | $120 | 0.0% | $59.95 | +25.5% | CL A | 192446102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,950 | $110 | 0.0% | $19.97 | +155.1% | COM | 14448C104 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,400 | $110 | 0.0% | $33.72 | +109.0% | COM | 559222401 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,300 | $110 | 0.0% | $55.02 | +34.3% | COM | 595017104 |
| HYG | ISHARES TR IBOXX HI YD ETF | 1,309 | $110 | 0.0% | $87.38 | — | IBOXX HI YD ETF | 464288513 |
| STT | STATE STREET CORP | 1,050 | $100 | 0.0% | $58.37 | +40.4% | COM | 857477103 |
| GNTX | GENTEX CORP | 2,750 | $100 | 0.0% | $16.15 | +119.7% | COM | 371901109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 850 | $100 | 0.0% | $20.05 | — | SPONSORED ADR | 874039100 |
| UPST | UPSTART HLDGS INC COM | 682 | $100 | 0.0% | $124.76 | +100.2% | COM | 91680M107 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 300 | $100 | 0.0% | $277.34 | +18.9% | CL A | 30303M102 |
| PUBM | PUBMATIC INC COM CL A | 2,909 | $100 | 0.0% | $32.58 | 0.0% | COM CL A | 74467Q103 |
| C | CITIGROUP INC | 1,700 | $100 | 0.0% | $40.45 | +41.3% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO COM | 600 | $100 | 0.0% | $58.09 | +130.9% | COM | 742718109 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 7,658 | $90 | 0.0% | $11.29 | — | COM NEW | 09255R202 |
| — | SVB FINANCIAL GROUP COM | 132 | $90 | 0.0% | $492.42 | — | COM | 78486Q101 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 1,439 | $90 | 0.0% | $57.93 | -14.0% | COM | 651639106 |
| WMT | WALMART INC COM | 622 | $90 | 0.0% | $42.11 | +7.3% | COM | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 31 | $90 | 0.0% | $68.45 | +108.8% | CAP STK CL A | 02079K305 |
| — | TE CONNECTIVITY LTD COM CHF0.57 | 550 | $90 | 0.0% | $65.13 | — | SHS | H84989104 |
| TMUS | T-MOBILE US INC COM | 750 | $90 | 0.0% | $115.11 | -1.2% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 175 | $90 | 0.0% | $118.71 | +255.7% | COM | 91324P102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 5,050 | $80 | 0.0% | $7.23 | +84.6% | COM | 42824C109 |
| FOXA | FOX CORP CL A COM | 2,249 | $80 | 0.0% | $31.94 | +17.0% | CL A COM | 35137L105 |
| WMB | WILLIAMS COS INC COM | 3,200 | $80 | 0.0% | $15.15 | +50.2% | COM | 969457100 |
| COP | CONOCOPHILLIPS COM | 1,114 | $80 | 0.0% | $41.39 | +51.3% | COM | 20825C104 |
| ABNB | AIRBNB INC COM CL A | 500 | $80 | 0.0% | $173.92 | +1.3% | COM CL A | 009066101 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 1,564 | $80 | 0.0% | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| — | JUNIPER NETWORKS COM USD0.00001 | 2,000 | $70 | 0.0% | $24.73 | — | COM | 48203R104 |
| VTI | VANGUARD IDX FUND | 283 | $70 | 0.0% | $183.58 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 1,399 | $70 | 0.0% | $53.01 | — | FTSE EMR MKT ETF | 922042858 |
| GE | GENERAL ELECTRIC CO COM NEW | 711 | $70 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 400 | $70 | 0.0% | $69.12 | +134.1% | COM | 025816109 |
| ZS | ZSCALER INC COM | 225 | $70 | 0.0% | $198.66 | +58.5% | COM | 98980G102 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 2,582 | $70 | 0.0% | $12.24 | +84.9% | COM NEW | 154760409 |
| — | PIMCO DYNAMIC INCOME FD COM USD0.00001 | 2,590 | $70 | 0.0% | $27.03 | — | SHS | 72201Y101 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 650 | $70 | 0.0% | $56.69 | +42.0% | COM | 126650100 |
| AFL | AFLAC INC COM USD0.10 | 1,210 | $70 | 0.0% | $30.01 | +69.8% | COM | 001055102 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 2,200 | $70 | 0.0% | $42.79 | -32.9% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,150 | $70 | 0.0% | $40.02 | +23.0% | COM | 110122108 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 922 | $70 | 0.0% | $73.10 | — | MSCI EAFE MIN VL | 46429B689 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 650 | $60 | 0.0% | $81.93 | +0.7% | COM | 09061G101 |
| ORCL | ORACLE CORP | 639 | $60 | 0.0% | $73.60 | +20.8% | COM | 68389X105 |
| BKR | BAKER HUGHES COMPANY CL A | 2,300 | $60 | 0.0% | $22.64 | -1.2% | CL A | 05722G100 |
| BKNG | BOOKING HOLDINGS INC COM | 25 | $60 | 0.0% | $1746.57 | +33.5% | COM | 09857L108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,350 | $60 | 0.0% | $48.93 | -17.6% | CL B | 60871R209 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 428 | $60 | 0.0% | $135.51 | — | FTSE SMCAP ETF | 922042718 |
| HMC | HONDA MOTOR LTD AMERN SHS | 2,100 | $60 | 0.0% | $32.38 | — | AMERN SHS | 438128308 |
| TFC | TRUIST FINL CORP COM | 800 | $50 | 0.0% | $39.76 | +25.0% | COM | 89832Q109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 319 | $50 | 0.0% | $137.93 | — | RUS 1000 VAL ETF | 464287598 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 173 | $50 | 0.0% | $46.24 | — | COM | 45781V101 |
| ALL | ALLSTATE CORP COM USD0.01 | 450 | $50 | 0.0% | $46.95 | +127.7% | COM | 020002101 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 665 | $50 | 0.0% | $64.66 | — | AGGRES ALLOC ETF | 464289859 |
| BA | BOEING CO COM USD5.00 | 250 | $50 | 0.0% | $196.84 | +7.3% | COM | 097023105 |
| PIPR | PIPER SANDLER COMPANIES COM | 205 | $40 | 0.0% | $122.50 | +38.7% | COM | 724078100 |
| — | DISH NETWORK CORPORATION CL A | 1,300 | $40 | 0.0% | $43.36 | — | CL A | 25470M109 |
| ADM | ARCHER-DANIELS-MIDLA ND CO | 592 | $40 | 0.0% | $55.76 | +2.9% | COM | 039483102 |
| ABT | ABBOTT LABORATORIES | 304 | $40 | 0.0% | $107.28 | +10.6% | COM | 002824100 |
| CE | CELANESE CORP DEL COM | 250 | $40 | 0.0% | $109.79 | +38.3% | COM | 150870103 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 244 | $40 | 0.0% | $155.74 | — | DIV APP ETF | 921908844 |
| — | HESS CORPORATION COM USD1.00 | 600 | $40 | 0.0% | $37.27 | — | COM | 42809H107 |
| V | VISA INC | 200 | $40 | 0.0% | $226.99 | -8.3% | COM CL A | 92826C839 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 329 | $40 | 0.0% | $104.78 | — | U.S. TECH ETF | 464287721 |
| INCY | INCYTE CORP | 600 | $40 | 0.0% | $78.77 | -14.4% | COM | 45337C102 |
| IWM | ISHARES RUSSELL 2000 ETF | 197 | $40 | 0.0% | $232.46 | — | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 133 | $30 | 0.0% | $188.10 | +14.2% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 250 | $30 | 0.0% | $66.61 | +53.2% | SHS | G5960L103 |
| ALEX | ALEXANDER &BALDWIN INC NEW COM | 1,380 | $30 | 0.0% | $22.97 | — | COM | 014491104 |
| — | SKILLZ INC COM | 4,228 | $30 | 0.0% | $19.59 | — | COM | 83067L109 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 536 | $30 | 0.0% | $62.42 | — | MSCI EMERG MRKT | 464286533 |
| — | AEGON N V NY REGISTRY SHS | 5,900 | $30 | 0.0% | $7.15 | — | NY REGISTRY SHS | 007924103 |
| AES | AES CORP COM USD0.01 | 1,254 | $30 | 0.0% | $22.19 | -6.8% | COM | 00130H105 |
| SDY | SPDR SER TR S&P DIVID ETF | 207 | $30 | 0.0% | $120.77 | — | S&P DIVID ETF | 78464A763 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $30 | 0.0% | $53.34 | +248.4% | COM | 02043Q107 |
| PFE | PFIZER INC | 480 | $30 | 0.0% | $21.74 | +85.0% | COM | 717081103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 1,100 | $30 | 0.0% | $31.10 | 0.0% | COM | 28414H103 |
| MU | MICRON TECHNOLOGY INC | 291 | $30 | 0.0% | $82.36 | -7.4% | COM | 595112103 |
| BHF | BRIGHTHOUSE FINL INC COM | 500 | $30 | 0.0% | $47.64 | +7.4% | COM | 10922N103 |
| CMI | CUMMINS INC | 132 | $30 | 0.0% | $228.30 | -9.8% | COM | 231021106 |
| OTIS | OTIS WORLDWIDE CORP COM | 400 | $30 | 0.0% | $51.35 | +52.7% | COM | 68902V107 |
| CAT | CATERPILLAR INC COM | 147 | $30 | 0.0% | $211.85 | -11.9% | COM | 149123101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 200 | $30 | 0.0% | $93.90 | — | MSCI INFO TECH I | 316092808 |
| VZ | VERIZON COMMUNICATIONS INC | 500 | $30 | 0.0% | $31.05 | +30.1% | COM | 92343V104 |
| VNQ | VANGUARD REAL ESTATE ETF | 283 | $30 | 0.0% | $102.47 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 400 | $20 | 0.0% | $56.59 | -4.7% | COM | 30231G102 |
| TLT | ISHARES TR 20 YR TR BD ETF | 116 | $20 | 0.0% | $137.93 | — | 20 YR TR BD ETF | 464287432 |
| GAP | GAP INC COM | 1,100 | $20 | 0.0% | $17.96 | -2.2% | COM | 364760108 |
| FVRR | FIVERR INTERNATIONAL LTD COM NPV | 192 | $20 | 0.0% | $245.08 | -36.3% | ORD SHS | M4R82T106 |
| TYL | TYLER TECHNOLOGIES INC | 28 | $20 | 0.0% | $345.80 | +49.7% | COM | 902252105 |
| FLGT | FULGENT GENETICS INC COM | 218 | $20 | 0.0% | $101.30 | -13.2% | COM | 359664109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 105 | $20 | 0.0% | $228.57 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 461 | $20 | 0.0% | $49.47 | — | FTSE DEV MKT ETF | 921943858 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 200 | $20 | 0.0% | $57.51 | +18.9% | SHS - A - | N53745100 |
| KR | KROGER CO COM USD1.00 | 366 | $20 | 0.0% | $34.11 | +12.8% | COM | 501044101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 33 | $20 | 0.0% | $249.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACWX | ISHARES TR MSCI ACWI EX US | 401 | $20 | 0.0% | $37.02 | — | MSCI ACWI EX US | 464288240 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 55 | $20 | 0.0% | $194.88 | — | UNIT SER 1 | 46090E103 |
| — | QURATE RETAIL INC COM SER A | 3,075 | $20 | 0.0% | $19.59 | — | COM SER A | 74915M100 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 300 | $20 | 0.0% | $81.11 | — | SPONSORED ADR | 767204100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 100 | $20 | 0.0% | $290.35 | -19.0% | CL A | 98980L101 |
| SNOW | SNOWFLAKE INC CL A | 51 | $20 | 0.0% | $284.41 | +22.5% | CL A | 833445109 |
| PATH | UIPATH INC CL A | 541 | $20 | 0.0% | $49.32 | 0.0% | CL A | 90364P105 |
| DAN | DANA INC COM | 966 | $20 | 0.0% | $22.96 | -9.7% | COM | 235825205 |
| SNAP | SNAP INC CL A | 520 | $20 | 0.0% | $24.09 | +133.6% | CL A | 83304A106 |
| — | PARTNER COMMUNICATIONS ADR REP 1 ORD | 2,000 | $20 | 0.0% | $9.50 | — | ADR | 70211M109 |
| NIO | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | 500 | $20 | 0.0% | $39.17 | — | SPON ADS | 62914V106 |
| BEAM | BEAM THERAPEUTICS INC COM | 101 | $10 | 0.0% | $24.81 | +245.2% | COM | 07373V105 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 562 | $10 | 0.0% | $15.19 | +45.1% | CL A | 65249B109 |
| PRU | PRUDENTIAL FINANCIAL INC | 99 | $10 | 0.0% | $81.79 | +8.7% | COM | 744320102 |
| — | PRETIUM RES INC COM ISIN #CA74139C1023 SEDOL #B57Q8S9 | 450 | $10 | 0.0% | $8.89 | — | COM | 74139C102 |
| REGN | REGENERON PHARMACEUTICALS INC | 10 | $10 | 0.0% | $617.39 | -1.0% | COM | 75886F107 |
| SACH | SACHEM CAP CORP COM | 1,721 | $10 | 0.0% | $5.81 | — | COM | 78590A109 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 362 | $10 | 0.0% | $33.15 | — | COM | 025676206 |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 100 | $10 | 0.0% | $59.33 | -19.4% | COM | 008474108 |
| DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 1,000 | $10 | 0.0% | $18.38 | -48.0% | COM | 024061103 |
| BBY | BEST BUY CO INC COM USD0.10 | 60 | $10 | 0.0% | $20.81 | +350.8% | COM | 086516101 |
| MSOS | ADVISORSHARES TR PURE US CANNABIS | 311 | $10 | 0.0% | $32.15 | — | PURE US CANNABIS | 00768Y453 |
| BP | BP PLC SPONSORED ADR | 323 | $10 | 0.0% | $44.69 | — | SPONSORED ADR | 055622104 |
| CAJPY | CANON ADR REP ORD | 609 | $10 | 0.0% | $22.99 | — | SPONSORED ADR | 138006309 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 142 | $10 | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| EFA | ISHARES MSCI EAFE ETF | 160 | $10 | 0.0% | $78.03 | — | MSCIE EAFE ETF | 464287465 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 100 | $10 | 0.0% | $25.91 | — | SPONSORED ADR | 835699307 |
| FOX | FOX CORP CL B COM | 200 | $10 | 0.0% | $34.51 | +0.2% | CL B COM | 35137L204 |
| HAL | HALLIBURTON CO COM USD2.50 | 500 | $10 | 0.0% | $24.79 | -12.1% | COM | 406216101 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 238 | $10 | 0.0% | $40.00 | +1.5% | COM | 419870100 |
| JD | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | 200 | $10 | 0.0% | $75.00 | — | SPON ADR CL A | 47215P106 |
| — | MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | 1,789 | $10 | 0.0% | $21.83 | — | SPON ADR NEW | 594837403 |
| KSS | KOHLS CORP COM | 203 | $10 | 0.0% | $57.50 | -11.1% | COM | 500255104 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 200 | $10 | 0.0% | $32.91 | +70.6% | COM | 534187109 |
| KMB | KIMBERLY-CLARK CORP COM | 100 | $10 | 0.0% | $68.48 | +68.3% | COM | 494368103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 285 | $10 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| KO | COCA-COLA CO | 200 | $10 | 0.0% | $38.51 | +27.7% | COM | 191216100 |
| MOD | MODINE MANUFACTURING CO | 750 | $10 | 0.0% | $13.40 | -16.9% | COM | 607828100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 37 | $0 | 0.0% | $53.96 | 0.0% | CL A | 499049104 |
| KMI | KINDER MORGAN INC COM USD0.01 | 100 | $0 | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| TRIP | TRIPADVISOR INC | 25 | $0 | 0.0% | $35.86 | -14.6% | COM | 896945201 |
| HWM | HOWMET AEROSPACE INC COM | 16 | $0 | 0.0% | $31.77 | -4.2% | COM | 443201108 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 20 | $0 | 0.0% | — | — | COM NEW | 89421B109 |
| — | HAWAIIAN HOLDINGS INC COM USD0.01 | 100 | $0 | 0.0% | $23.47 | — | COM | 419879101 |
| VTRS | VIATRIS INC COM | 52 | $0 | 0.0% | $13.15 | -15.4% | COM | 92556V106 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 200 | $0 | 0.0% | $6.09 | -71.1% | COM | 359523107 |
| STKL | SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 | 100 | $0 | 0.0% | $10.10 | -28.4% | COM | 8676EP108 |
| WAB | WABTEC COM | 28 | $0 | 0.0% | $69.17 | +29.5% | COM | 929740108 |
| WDC | WESTERN DIGITAL CORP. COM | 5 | $0 | 0.0% | $47.33 | -8.5% | COM | 958102105 |
| UBER | UBER TECHNOLOGIES INC COM | 35 | $0 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| VGZ | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | 25 | $0 | 0.0% | $0.86 | -15.1% | COM NEW | 927926303 |
| — | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 25 | $0 | 0.0% | — | — | COM | 067901108 |
| — | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 313 | $0 | 0.0% | $28.75 | — | COM | 138035100 |
| CTVA | CORTEVA INC COM | 43 | $0 | 0.0% | $25.50 | +70.8% | COM | 22052L104 |
| CC | CHEMOURS CO COM | 55 | $0 | 0.0% | $15.88 | +69.0% | COM | 163851108 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $64.35 | -49.8% | COM | 05350V106 |
| — | ARCONIC CORPORATION COM | 4 | $0 | 0.0% | — | — | COM | 03966V107 |
| DD | DUPONT DE NEMOURS INC COM | 43 | $0 | 0.0% | $27.07 | +7.9% | COM | 26614N102 |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | 100 | $0 | 0.0% | $31.98 | +22.2% | CL A | 002896207 |
| ALC | ALCON INC | 42 | $0 | 0.0% | $70.28 | +15.7% | ORD SHS | H01301128 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 1 | $0 | 0.0% | $51.73 | +112.6% | COM | 00971T101 |
| DOW | DOW INC COM | 48 | $0 | 0.0% | $36.73 | +22.6% | COM | 260557103 |
| AA | ALCOA CORP COM | 5 | $0 | 0.0% | $40.36 | +18.8% | COM | 013872106 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 100 | $0 | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $66.23 | -50.8% | COM | 23355L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 10 | $0 | 0.0% | $141.64 | -10.9% | COM | 98956P102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 200 | $0 | 0.0% | $26.61 | -10.1% | SHS | G66721104 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 100 | $0 | 0.0% | $13.32 | — | SPONSORED ADR | 71654V408 |
| CPS | COOPER-STANDARD HOLDINGS INC | 93 | $0 | 0.0% | $30.94 | -23.9% | COM | 21676P103 |
| COMP | COMPASS INC CL A | 400 | $0 | 0.0% | $15.59 | -29.8% | CL A | 20464U100 |