Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $684M (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 | 745,133 | $339M | 49.6% | $454.79 | $227.60 | +99.3% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 1,685,220 | $118M | 17.3% | $70.20 | $59.99 | +15.9% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 1,074,946 | $60.7M | 8.9% | $56.47 | $51.24 | +8.4% | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALD S CORP | 189,495 | $47.23M | 6.9% | $249.25 * | $227.78 | -0.4% | COM | 580135101 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 156,614 | $42.3M | 6.2% | $270.08 * | $33.83 | +58.6% | CORE S&P MCP ETF | 464287507 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 460,531 | $31.04M | 4.5% | $67.40 | $52.50 | +27.9% | EQUAL WEIGHT US | 381430438 |
| MATX | MATSON INC COM NPV | 31,337 | $3.621M | 0.5% | $115.55 | $35.19 | +225.1% | COM | 57686G105 |
| MSFT | MICROSOFT CORP | 9,844 | $3.046M | 0.4% | $309.43 * | $242.14 | +23.5% | COM | 594918104 |
| ACWI | ISHARES TR MSCI ACWI ETF | 27,664 | $2.778M | 0.4% | $100.42 | $93.87 | +6.3% | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 15,705 | $2.737M | 0.4% | $174.28 | $100.32 | +70.7% | COM | 037833100 |
| ACWX | ISHARES TR MSCI ACWI EX US | 49,302 | $2.602M | 0.4% | $52.78 | $53.20 | -1.8% | MSCI ACWI EX US | 464288240 |
| — | HELIOGEN INC COMMON STOCK | 347,043 | $1.801M | 0.3% | $5.19 | $5.19 | — | COMMON STOCK | 42329E105 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 22,555 | $1.719M | 0.3% | $76.21 | $74.95 | +1.2% | CORE S&P US VLU | 464287663 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 13,066 | $1.395M | 0.2% | $106.77 | $108.52 | -1.3% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 9,977 | $1.35M | 0.2% | $135.31 * | $39.65 | +211.4% | COM | 46625H100 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 12,604 | $1.209M | 0.2% | $95.92 | $99.18 | -3.0% | 0-5 HIGH YIELD | 72201R783 |
| EMB | ISHARES TR JP MOR EM MK ETF | 9,851 | $963K | 0.1% | $97.76 | $109.98 | -11.1% | JPMORGAN USD EMG | 464288281 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 8,515 | $900K | 0.1% | $105.70 | $74.17 | +41.3% | MSCI GBL MIN VOL | 464286525 |
| FHB | FIRST HAWAIIAN INC COM | 32,000 | $881K | 0.1% | $27.53 * | $24.04 | -3.0% | COM | 32051X108 |
| BAC | BK OF AMERICA CORP COM | 20,542 | $840K | 0.1% | $40.89 * | $14.32 | +161.2% | COM | 060505104 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 4,518 | $815K | 0.1% | $180.39 | $128.63 | +40.1% | ADS | 892331307 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,177 | $677K | 0.1% | $575.19 * | $264.51 | +107.9% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION COM | 2,299 | $614K | 0.1% | $267.07 * | $17.69 | +54.0% | COM | 67066G104 |
| — | XOS INC COMMON STOCK | 149,608 | $483K | 0.1% | $3.23 | $4.79 | — | COMMON STOCK | 98423B108 |
| BOH | BANK OF HAWAII CORP | 5,827 | $483K | 0.1% | $82.89 * | $47.87 | +47.4% | COM | 062540109 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 2,676 | $477K | 0.1% | $178.25 * | $125.99 | +25.9% | COM | 478160104 |
| NKE | NIKE INC CLASS B COM NPV | 3,343 | $446K | 0.1% | $133.41 * | $69.99 | +80.8% | CL B | 654106103 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 9,402 | $412K | 0.1% | $43.82 | $45.61 | -3.6% | 0-5YR HI YL CP | 46434V407 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,025 | $361K | 0.1% | $352.20 | $204.56 | +72.5% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP COM | 4,300 | $359K | 0.1% | $83.49 * | $40.78 | +96.2% | COM | 808513105 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 2,741 | $357K | 0.1% | $130.24 * | $104.81 | +7.2% | COM | 459200101 |
| GOOG | ALPHABET INC CAP STK CL C | 121 | $340K | 0.0% | $2809.92 * | $60.96 | +127.4% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW COM | 6,850 | $334K | 0.0% | $48.76 * | $33.52 | +31.2% | COM | 949746101 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,903 | $327K | 0.0% | $171.83 * | $37.39 | +331.3% | COM | 571748102 |
| OXY | OCCIDENTAL PETE CORP COM | 5,300 | $308K | 0.0% | $58.11 * | $43.36 | +23.8% | COM | 674599105 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 5,750 | $300K | 0.0% | $52.17 | $48.90 | +5.0% | SPONSORED ADR | 80105N105 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 1,505 | $274K | 0.0% | $182.06 * | $116.84 | +40.4% | COM | 882508104 |
| TSLA | TESLA INC COM | 246 | $267K | 0.0% | $1085.37 * | $165.74 | +116.7% | COM | 88160R101 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 4,875 | $264K | 0.0% | $54.15 | $45.06 | +19.7% | GRWT ALLOCAT ETF | 464289867 |
| MET | METLIFE INC COM USD0.01 | 3,554 | $251K | 0.0% | $70.62 * | $41.18 | +52.1% | COM | 59156R108 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 1,900 | $249K | 0.0% | $131.05 * | $94.91 | +29.1% | COM | 14040H105 |
| CI | CIGNA CORP NEW COM | 1,000 | $246K | 0.0% | $246.00 * | $196.87 | +13.9% | COM | 125523100 |
| — | GLAXOSMITHKLINE ADR REP TWO ORD | 5,300 | $233K | 0.0% | $43.96 | $37.89 | — | SPONSORED ADR | 37733W105 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 509 | $231K | 0.0% | $453.83 | $309.61 | +45.9% | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,300 | $230K | 0.0% | $100.00 * | $62.70 | +45.1% | COM | 75513E101 |
| AMZN | AMAZON.COM INC | 67 | $221K | 0.0% | $3298.51 * | $158.37 | +2.9% | COM | 023135106 |
| CMCSA | COMCAST CORP | 4,400 | $210K | 0.0% | $47.73 * | $30.87 | +34.9% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW COM | 1,264 | $208K | 0.0% | $164.56 * | $73.19 | +91.3% | COM | 166764100 |
| FISV | FISERV INC | 2,000 | $206K | 0.0% | $103.00 | $108.35 | -6.4% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,929 | $205K | 0.0% | $52.18 * | $40.17 | -0.6% | COM | 92343V104 |
| FDX | FEDEX CORP COM USD0.10 | 900 | $199K | 0.0% | $221.11 * | $170.17 | +25.3% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 350 | $197K | 0.0% | $562.86 * | $397.64 | +37.2% | CL A | 16119P108 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,080 | $190K | 0.0% | $91.35 * | $92.05 | -9.8% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,230 | $187K | 0.0% | $25.86 | $29.18 | — | COM | 293792107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 2,800 | $186K | 0.0% | $66.43 * | $38.79 | +57.0% | SHS | G51502105 |
| — | VMWARE INC | 1,617 | $185K | 0.0% | $114.41 | $118.38 | — | CL A COM | 928563402 |
| LLY | ELI LILLY AND CO | 602 | $176K | 0.0% | $292.36 * | $186.06 | +48.9% | COM | 532457108 |
| CSCO | CISCO SYSTEMS INC | 3,035 | $169K | 0.0% | $55.68 * | $29.75 | +66.6% | COM | 17275R102 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 3,400 | $168K | 0.0% | $49.41 * | $35.54 | +24.9% | COM | 064058100 |
| HPQ | HP INC COM | 4,650 | $166K | 0.0% | $35.70 * | $12.57 | +151.8% | COM | 40434L105 |
| F | FORD MTR CO DEL COM | 9,627 | $160K | 0.0% | $16.62 * | $9.00 | +44.1% | COM | 345370860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 1,700 | $153K | 0.0% | $90.00 * | $63.93 | +31.9% | CL A | 192446102 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,700 | $149K | 0.0% | $87.65 | $79.16 | +10.8% | SPONSORED ADR | 66987V109 |
| WMB | WILLIAMS COS INC COM | 4,400 | $149K | 0.0% | $33.86 * | $17.98 | +56.7% | COM | 969457100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,800 | $148K | 0.0% | $82.22 * | $44.45 | -10.1% | COM | 61174X109 |
| DIS | DISNEY WALT CO COM | 1,060 | $145K | 0.0% | $136.79 * | $78.88 | +69.9% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 425 | $140K | 0.0% | $329.41 * | $173.04 | +73.4% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 2,308 | $138K | 0.0% | $59.79 * | $55.37 | -6.4% | COM | 375558103 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 600 | $135K | 0.0% | $225.00 | $262.77 | -16.0% | CL A | 30303M102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 1,625 | $133K | 0.0% | $81.85 | $86.55 | -4.9% | IBOXX HI YD ETF | 464288513 |
| COP | CONOCOPHILLIPS COM | 1,314 | $132K | 0.0% | $100.46 * | $47.22 | +84.3% | COM | 20825C104 |
| GOOGL | ALPHABET INC CAP STK CL A | 46 | $129K | 0.0% | $2804.35 * | $90.09 | +53.2% | CAP STK CL A | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,700 | $126K | 0.0% | $74.12 * | $58.30 | +18.3% | COM | 595017104 |
| TMUS | T-MOBILE US INC COM | 950 | $124K | 0.0% | $130.53 * | $115.10 | +7.7% | COM | 872590104 |
| STT | STATE STREET CORP | 1,350 | $116K | 0.0% | $85.93 * | $63.40 | +20.9% | COM | 857477103 |
| T | AT&T INC COM USD1 | 4,828 | $116K | 0.0% | $24.03 * | $15.21 | -5.3% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 225 | $115K | 0.0% | $511.11 * | $192.58 | +148.2% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,550 | $114K | 0.0% | $73.55 * | $44.36 | +40.4% | COM | 110122108 |
| INTC | INTEL CORP COM USD0.001 | 2,300 | $111K | 0.0% | $48.26 * | $23.60 | +96.3% | COM | 458140100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 6,350 | $103K | 0.0% | $16.22 * | $8.82 | +70.0% | COM | 42824C109 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,082 | $102K | 0.0% | $48.99 * | $24.79 | +85.6% | CL C | 24703L202 |
| HUBS | HUBSPOT INC | 203 | $100K | 0.0% | $492.61 * | $262.12 | +81.2% | COM | 443573100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,150 | $99,000 | 0.0% | $46.05 * | $22.26 | +95.2% | COM | 14448C104 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 9,518 | $99,000 | 0.0% | $10.40 | $11.11 | — | COM NEW | 09255R202 |
| — | TE CONNECTIVITY LTD COM CHF0.57 | 750 | $99,000 | 0.0% | $132.00 | $82.96 | — | SHS | H84989104 |
| FOXA | FOX CORP CL A COM | 2,499 | $98,000 | 0.0% | $39.22 * | $32.60 | +15.4% | CL A COM | 35137L105 |
| BKR | BAKER HUGHES COMPANY CL A | 2,700 | $98,000 | 0.0% | $36.30 * | $23.39 | +42.3% | CL A | 05722G100 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 1,941 | $97,000 | 0.0% | $49.97 | $50.39 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| — | STEM INC COM | 8,389 | $95,000 | 0.0% | $11.32 | $19.07 | — | COM | 85859N102 |
| PG | PROCTER AND GAMBLE CO COM | 601 | $93,000 | 0.0% | $154.74 * | $58.09 | +139.2% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 200 | $92,000 | 0.0% | $460.00 | $219.38 | +107.7% | COM | 00724F101 |
| — | JUNIPER NETWORKS COM USD0.00001 | 2,500 | $92,000 | 0.0% | $36.80 | $27.15 | — | COM | 48203R104 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,405 | $90,000 | 0.0% | $64.06 * | $33.72 | +66.7% | COM | 559222401 |
| C | CITIGROUP INC | 1,700 | $89,000 | 0.0% | $52.35 * | $40.45 | +14.7% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 850 | $87,000 | 0.0% | $102.35 | $20.35 | +412.4% | SPONSORED ADR | 874039100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,650 | $86,000 | 0.0% | $52.12 * | $48.15 | -1.3% | CL B | 60871R209 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 850 | $86,000 | 0.0% | $101.18 * | $65.00 | +36.5% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 450 | $84,000 | 0.0% | $186.67 * | $80.53 | +120.9% | COM | 025816109 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 121 | $84,000 | 0.0% | $694.21 * | $89.06 | -24.1% | CL A | 82509L107 |
| BKNG | BOOKING HOLDINGS INC COM | 35 | $83,000 | 0.0% | $2371.43 * | $1904.24 | +21.3% | COM | 09857L108 |
| GNTX | GENTEX CORP | 2,750 | $81,000 | 0.0% | $29.45 | $16.15 | +80.6% | COM | 371901109 |
| GE | GENERAL ELECTRIC CO COM NEW | 862 | $80,000 | 0.0% | $92.81 * | $62.17 | -10.0% | COM NEW | 369604301 |
| AFL | AFLAC INC COM USD0.10 | 1,210 | $78,000 | 0.0% | $64.46 * | $30.01 | +96.9% | COM | 001055102 |
| PUBM | PUBMATIC INC COM CL A | 2,915 | $77,000 | 0.0% | $26.42 | $32.58 | -19.8% | COM CL A | 74467Q103 |
| REGN | REGENERON PHARMACEUTICALS INC | 110 | $76,000 | 0.0% | $690.91 | $628.09 | +10.6% | COM | 75886F107 |
| NFLX | NETFLIX INC | 200 | $75,000 | 0.0% | $375.00 * | $15.06 | +148.7% | COM | 64110L106 |
| UPST | UPSTART HLDGS INC COM | 683 | $74,000 | 0.0% | $108.35 | $124.76 | -12.6% | COM | 91680M107 |
| HMC | HONDA MOTOR LTD AMERN SHS | 2,600 | $74,000 | 0.0% | $28.46 | $30.75 | -8.1% | AMERN SHS | 438128308 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 2,594 | $72,000 | 0.0% | $27.76 * | $12.24 | +91.3% | COM NEW | 154760409 |
| — | SVB FINANCIAL GROUP COM | 132 | $72,000 | 0.0% | $545.45 | $492.42 | — | COM | 78486Q101 |
| WMT | WALMART INC COM | 452 | $68,000 | 0.0% | $150.44 * | $42.11 | +12.3% | COM | 931142103 |
| — | DISH NETWORK CORPORATION CL A | 2,100 | $68,000 | 0.0% | $32.38 | $39.18 | — | CL A | 25470M109 |
| INCY | INCYTE CORP | 800 | $64,000 | 0.0% | $80.00 | $77.26 | +2.8% | COM | 45337C102 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 800 | $63,000 | 0.0% | $78.75 * | $82.25 | -6.3% | COM | 09061G101 |
| ALL | ALLSTATE CORP COM USD0.01 | 450 | $63,000 | 0.0% | $140.00 * | $46.95 | +169.7% | COM | 020002101 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 1,500 | $63,000 | 0.0% | $42.00 * | $42.79 | -11.5% | COM STK | 806857108 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 802 | $58,000 | 0.0% | $72.32 | $74.20 | -2.8% | MSCI EAFE MIN VL | 46429B689 |
| ZS | ZSCALER INC COM | 225 | $55,000 | 0.0% | $244.44 | $198.66 | +21.5% | COM | 98980G102 |
| TFC | TRUIST FINL CORP COM | 1,000 | $55,000 | 0.0% | $55.00 * | $41.93 | +11.2% | COM | 89832Q109 |
| UBS | UBS GROUP AG | 2,700 | $53,000 | 0.0% | $19.63 | $18.92 | +3.3% | SHS | H42097107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 319 | $53,000 | 0.0% | $166.14 | $131.80 | +25.9% | RUS 1000 VAL ETF | 464287598 |
| ETSY | ETSY INC COM | 400 | $51,000 | 0.0% | $127.50 * | $148.66 | -16.4% | COM | 29786A106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 300 | $51,000 | 0.0% | $170.00 * | $86.35 | +89.1% | COM | 02043Q107 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 724 | $50,000 | 0.0% | $69.06 | $63.45 | +8.6% | AGGRES ALLOC ETF | 464289859 |
| CE | CELANESE CORP DEL COM | 350 | $50,000 | 0.0% | $142.86 * | $119.22 | +12.3% | COM | 150870103 |
| BA | BOEING CO COM USD5.00 | 250 | $48,000 | 0.0% | $192.00 | $196.84 | -2.7% | COM | 097023105 |
| FINX | GLOBAL X FDS FINTECH ETF | 1,500 | $48,000 | 0.0% | $32.00 | $32.72 | -2.1% | FINTECH ETF | 37954Y814 |
| XOM | EXXON MOBIL CORP | 563 | $47,000 | 0.0% | $83.48 * | $59.86 | +21.0% | COM | 30231G102 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 655 | $40,000 | 0.0% | $61.07 | $61.97 | -1.5% | MSCI EMERG MRKT | 464286533 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 1,500 | $39,000 | 0.0% | $26.00 | $29.91 | -12.8% | COM | 28414H103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 490 | $37,000 | 0.0% | $75.51 * | $72.05 | -17.3% | COM | 34964C106 |
| DOW | DOW INC COM | 577 | $37,000 | 0.0% | $64.12 * | $47.30 | +8.5% | COM | 260557103 |
| VTI | VANGUARD IDX FUND | 159 | $36,000 | 0.0% | $226.42 | $175.72 | +29.6% | TOTAL STK MKT | 922908769 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 173 | $35,000 | 0.0% | $202.31 | $46.24 | — | COM | 45781V101 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 329 | $34,000 | 0.0% | $103.34 | $83.06 | +24.1% | U.S. TECH ETF | 464287721 |
| V | VISA INC | 150 | $34,000 | 0.0% | $226.67 * | $226.99 | -5.0% | COM CL A | 92826C839 |
| ALEX | ALEXANDER &BALDWIN INC NEW COM | 1,380 | $33,000 | 0.0% | $23.91 | $22.97 | — | COM | 014491104 |
| GAP | GAP INC COM | 2,400 | $32,000 | 0.0% | $13.33 * | $15.52 | -23.4% | COM | 364760108 |
| — | AEGON N V NY REGISTRY SHS | 5,900 | $32,000 | 0.0% | $5.42 | $7.15 | — | NY REGISTRY SHS | 007924103 |
| AMGN | AMGEN INC | 129 | $31,000 | 0.0% | $240.31 * | $203.29 | +5.7% | COM | 031162100 |
| OTIS | OTIS WORLDWIDE CORP COM | 400 | $31,000 | 0.0% | $77.50 * | $51.35 | +41.1% | COM | 68902V107 |
| CTVA | CORTEVA INC COM | 509 | $30,000 | 0.0% | $58.94 * | $47.01 | +17.4% | COM | 22052L104 |
| FOX | FOX CORP CL B COM | 800 | $29,000 | 0.0% | $36.25 * | $35.03 | -1.6% | CL B COM | 35137L204 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 118 | $28,000 | 0.0% | $237.29 * | $217.12 | +3.5% | SHS | G96629103 |
| MDT | MEDTRONIC PLC | 250 | $28,000 | 0.0% | $112.00 * | $66.61 | +48.5% | SHS | G5960L103 |
| BHF | BRIGHTHOUSE FINL INC COM | 500 | $26,000 | 0.0% | $52.00 | $47.64 | +8.4% | COM | 10922N103 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 687 | $25,000 | 0.0% | $36.39 | $36.39 | — | *W EXP 08/03/202 | 674599162 |
| PFE | PFIZER INC | 480 | $25,000 | 0.0% | $52.08 * | $21.74 | +95.3% | COM | 717081103 |
| BIIB | BIOGEN INC COM USD0.0005 | 100 | $21,000 | 0.0% | $210.00 | $217.46 | -3.2% | COM | 09062X103 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 200 | $21,000 | 0.0% | $105.00 * | $57.51 | +34.2% | SHS - A - | N53745100 |
| DD | DUPONT DE NEMOURS INC COM | 268 | $20,000 | 0.0% | $74.63 * | $29.59 | -3.6% | COM | 26614N102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 55 | $20,000 | 0.0% | $363.64 | $213.98 | +69.4% | UNIT SER 1 | 46090E103 |
| SNAP | SNAP INC CL A | 520 | $19,000 | 0.0% | $36.54 | $24.09 | +49.4% | CL A | 83304A106 |
| — | PARTNER COMMUNICATIONS ADR REP 1 ORD | 2,000 | $17,000 | 0.0% | $8.50 | $9.50 | — | ADR | 70211M109 |
| — | QURATE RETAIL INC COM SER A | 3,075 | $15,000 | 0.0% | $4.88 | $19.59 | — | COM SER A | 74915M100 |
| TLT | ISHARES TR 20 YR TR BD ETF | 116 | $15,000 | 0.0% | $129.31 * | $139.19 | -5.1% | 20 YR TR BD ETF | 464287432 |
| FLGT | FULGENT GENETICS INC COM | 218 | $14,000 | 0.0% | $64.22 * | $101.30 | -38.4% | COM | 359664109 |
| PATH | UIPATH INC CL A | 613 | $14,000 | 0.0% | $22.84 * | $47.49 | -54.5% | CL A | 90364P105 |
| — | SKILLZ INC COM | 4,237 | $13,000 | 0.0% | $3.07 | $19.59 | — | COM | 83067L109 |
| KMB | KIMBERLY-CLARK CORP COM | 100 | $13,000 | 0.0% | $130.00 * | $68.48 | +56.3% | COM | 494368103 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 200 | $13,000 | 0.0% | $65.00 * | $32.91 | +59.1% | COM | 534187109 |
| KO | COCA-COLA CO | 201 | $13,000 | 0.0% | $64.68 * | $38.51 | +44.0% | COM | 191216100 |
| EFA | ISHARES MSCI EAFE ETF | 160 | $12,000 | 0.0% | $75.00 | $78.44 | -6.2% | MSCI EAFE ETF | 464287465 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 100 | $12,000 | 0.0% | $120.00 * | $290.35 | -59.6% | CL A | 98980L101 |
| TYL | TYLER TECHNOLOGIES INC | 28 | $12,000 | 0.0% | $428.57 * | $345.80 | +28.7% | COM | 902252105 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 562 | $12,000 | 0.0% | $21.35 | $15.19 | +41.3% | CL A | 65249B109 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 100 | $10,000 | 0.0% | $100.00 * | $23.93 | +329.2% | SPONSORED ADR | 835699307 |
| MDY | SPDR S&P MIDCAP 400 ETF | 20 | $10,000 | 0.0% | $500.00 | $243.68 | +101.3% | UTSER1 S&PDCRP | 78467Y107 |
| BP | BP PLC SPONSORED ADR | 324 | $10,000 | 0.0% | $30.86 * | $48.33 | -39.2% | SPONSORED ADR | 055622104 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 162 | $10,000 | 0.0% | $61.73 * | $48.94 | +31.8% | CLASS A COM | 25400Q105 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 238 | $10,000 | 0.0% | $42.02 | $40.00 | +5.8% | COM | 419870100 |
| — | MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | 1,789 | $9,000 | 0.0% | $5.03 | $21.83 | — | SPON ADR NEW | 594837403 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 150 | $9,000 | 0.0% | $60.00 * | $58.40 | -0.9% | COM | 25402D102 |
| DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 1,000 | $8,000 | 0.0% | $8.00 * | $18.38 | -57.8% | COM | 024061103 |
| TWLO | TWILIO INC CL A | 50 | $8,000 | 0.0% | $160.00 * | $182.23 | -9.6% | CL A | 90138F102 |
| MOD | MODINE MANUFACTURING CO | 750 | $7,000 | 0.0% | $9.33 * | $13.40 | -32.8% | COM | 607828100 |
| BEAM | BEAM THERAPEUTICS INC COM | 101 | $6,000 | 0.0% | $59.41 * | $24.81 | +131.0% | COM | 07373V105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 50 | $6,000 | 0.0% | $120.00 * | $92.83 | +32.6% | MSCI INFO TECH 1 | 316092808 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 119 | $6,000 | 0.0% | $50.42 * | $48.88 | -1.7% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 126 | $6,000 | 0.0% | $47.62 * | $52.38 | -11.9% | FTSE EMR MKT ETF | 922042858 |
| UAL | UNITED AIRLS HLDGS INC COM | 105 | $5,000 | 0.0% | $47.62 * | $43.35 | +6.9% | COM | 910047109 |
| BBY | BEST BUY CO INC COM USD0.10 | 60 | $5,000 | 0.0% | $83.33 * | $20.81 | +265.2% | COM | 086516101 |
| CPNG | COUPANG INC CL A | 200 | $4,000 | 0.0% | $20.00 * | $21.37 | -17.3% | CL A | 22266T109 |
| KMI | KINDER MORGAN INC COM USD0.01 | 200 | $4,000 | 0.0% | $20.00 * | $13.69 | +11.8% | COM | 49456B101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 285 | $4,000 | 0.0% | $14.04 * | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 148 | $4,000 | 0.0% | $27.03 * | $19.28 | +0.9% | COM | 680223104 |
| WMK | WEIS MARKETS INC | 56 | $4,000 | 0.0% | $71.43 * | $61.45 | +8.0% | COM | 948849104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 110 | $4,000 | 0.0% | $36.36 * | $34.12 | -2.3% | COM NEW | 962166104 |
| WAB | WABTEC COM | 34 | $3,000 | 0.0% | $88.24 * | $72.95 | +29.0% | COM | 929740108 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 100 | $3,000 | 0.0% | $30.00 * | $27.80 | +1.7% | US INFR DEV ETF | 37954Y673 |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | 100 | $3,000 | 0.0% | $30.00 * | $31.98 | +0.0% | CL A | 002896207 |
| CC | CHEMOURS CO COM | 55 | $2,000 | 0.0% | $36.36 * | $15.88 | +72.9% | COM | 163851108 |
| — | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 313 | $2,000 | 0.0% | $6.39 | $28.75 | — | COM | 138035100 |
| — | HAWAIIAN HOLDINGS INC COM USD0.01 | 100 | $2,000 | 0.0% | $20.00 | $23.47 | — | COM | 419879101 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 100 | $2,000 | 0.0% | $20.00 * | $15.51 | -4.6% | SPONSORED ADR | 71654V408 |
| STKL | SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 | 100 | $1,000 | 0.0% | $10.00 * | $10.10 | -47.8% | COM | 8676EP108 |
| UBER | UBER TECHNOLOGIES INC COM | 35 | $1,000 | 0.0% | $28.57 * | $43.11 | -17.2% | COM | 90353T100 |
| VTRS | VIATRIS INC COM | 52 | $1,000 | 0.0% | $19.23 * | $13.15 | -30.2% | COM | 92556V106 |
| TRIP | TRIPADVISOR INC | 25 | $1,000 | 0.0% | $40.00 * | $35.86 | -24.4% | COM | 896945201 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 20 | $1,000 | 0.0% | $50.00 | — | — | COM NEW | 89421B109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $141.64 | -12.6% | COM | 98956P102 |
| ANGO | ANGIODYNAMICS INC | 34 | $1,000 | 0.0% | $29.41 * | $22.69 | -5.1% | COM | 03475V101 |
| — | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 067901108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 25 | $1,000 | 0.0% | $40.00 * | $53.96 | -10.6% | CL A | 499049104 |
| KMX | CARMAX INC | 12 | $1,000 | 0.0% | $83.33 * | $107.57 | -10.3% | COM | 143130102 |
| HWM | HOWMET AEROSPACE INC COM | 16 | $1,000 | 0.0% | $62.50 * | $31.77 | +11.8% | COM | 443201108 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $0.00 | $66.23 | -50.7% | COM | 23355L106 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 200 | $0 | 0.0% | $0.00 | $6.09 | -76.2% | COM | 359523107 |
| — | ARCONIC CORPORATION COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 03966V107 |
| AA | ALCOA CORP COM | 5 | $0 | 0.0% | $0.00 | $40.36 | +113.8% | COM | 013872106 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 1 | $0 | 0.0% | $0.00 | $51.73 | +130.8% | COM | 00971T101 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $0.00 | $64.35 | -47.9% | COM | 05350V106 |
| WDC | WESTERN DIGITAL CORP. COM | 5 | $0 | 0.0% | $0.00 | $47.33 | -21.0% | COM | 958102105 |
| VGZ | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | 25 | $0 | 0.0% | $0.00 | $0.86 | +22.7% | COM NEW | 927926303 |
| — | ZIMVIE INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |