Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $589M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 746,668 | $286M | 48.6% | $383.09 | $227.60 | +66.6% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 1,709,605 | $101M | 17.1% | $58.93 | $60.05 | -2.0% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 1,088,620 | $53.02M | 9.0% | $48.70 | $51.25 | -4.3% | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALD S CORP | 189,495 | $47.94M | 8.1% | $252.96 * | $227.78 | +0.0% | COM | 580135101 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 156,649 | $35.88M | 6.1% | $229.05 * | $33.83 | +33.7% | CORE S&P MCP ETF | 464287507 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 457,847 | $25.75M | 4.4% | $56.25 | $52.50 | +5.8% | EQUAL WEIGHT US | 381430438 |
| ACWI | ISHARES TR MSCI ACWI ETF | 37,544 | $3.172M | 0.5% | $84.49 | $93.12 | -9.9% | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 9,795 | $2.543M | 0.4% | $259.62 * | $242.14 | +3.1% | COM | 594918104 |
| ACWX | ISHARES TR MSCI ACWI EX US | 55,562 | $2.499M | 0.4% | $44.98 | $52.66 | -14.5% | MSCI ACWI EX US | 464288240 |
| MATX | MATSON INC COM NPV | 33,043 | $2.43M | 0.4% | $73.54 * | $37.60 | +84.5% | COM | 57686G105 |
| AAPL | APPLE INC | 15,715 | $2.183M | 0.4% | $138.91 * | $100.32 | +33.8% | COM | 037833100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 19,866 | $2.033M | 0.3% | $102.34 | $106.55 | -4.6% | CORE US AGGBD ETF | 464287226 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 25,227 | $1.707M | 0.3% | $67.67 | $74.62 | -10.4% | CORE S&P US VLU | 464287663 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 17,296 | $1.534M | 0.3% | $88.69 | $97.37 | -9.1% | 0-5 HIGH YIELD | 72201R783 |
| EMB | ISHARES TR JP MOR EM MK ETF | 15,198 | $1.309M | 0.2% | $86.13 | $103.09 | -17.2% | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO | 9,978 | $1.138M | 0.2% | $114.05 * | $39.65 | +159.1% | COM | 46625H100 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 7,877 | $754K | 0.1% | $95.72 | $74.17 | +27.4% | MSCI GBL MIN VOL | 464286525 |
| FHB | FIRST HAWAIIAN INC COM | 32,000 | $732K | 0.1% | $22.88 * | $24.04 | -20.1% | COM | 32051X108 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 4,520 | $703K | 0.1% | $155.53 | $128.63 | +19.9% | ADS | 892331307 |
| — | HELIOGEN INC COMMON STOCK | 347,043 | $694K | 0.1% | $2.00 | $5.19 | — | COMMON STOCK | 42329E105 |
| BAC | BK OF AMERICA CORP COM | 20,242 | $639K | 0.1% | $31.57 * | $14.32 | +98.4% | COM | 060505104 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,177 | $572K | 0.1% | $485.98 * | $264.51 | +73.3% | COM | 22160K105 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 2,681 | $481K | 0.1% | $179.41 * | $125.99 | +26.9% | COM | 478160104 |
| BOH | BANK OF HAWAII CORP | 5,831 | $442K | 0.1% | $75.80 * | $47.87 | +31.9% | COM | 062540109 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 2,761 | $390K | 0.1% | $141.25 * | $104.81 | +17.8% | COM | 459200101 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 9,138 | $371K | 0.1% | $40.60 | $45.61 | -11.1% | 0-5YR HI YL CP | 46434V407 |
| NKE | NIKE INC CLASS B COM NPV | 3,344 | $338K | 0.1% | $101.08 * | $69.99 | +37.7% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION COM | 2,103 | $305K | 0.1% | $145.03 * | $17.69 | -14.4% | COM | 67066G104 |
| OXY | OCCIDENTAL PETE CORP COM | 5,000 | $302K | 0.1% | $60.40 * | $43.36 | +28.7% | COM | 674599105 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,907 | $298K | 0.1% | $156.27 * | $37.39 | +292.1% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,025 | $284K | 0.0% | $277.07 | $204.56 | +33.5% | Cl B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP COM | 4,400 | $281K | 0.0% | $63.86 * | $41.34 | +45.4% | COM | 808513105 |
| — | XOS INC COMMON STOCK | 149,608 | $269K | 0.0% | $1.80 | $4.79 | — | COMMON STOCK | 98423B108 |
| WFC | WELLS FARGO CO NEW COM | 6,550 | $261K | 0.0% | $39.85 * | $33.52 | +6.6% | COM | 949746101 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 5,224 | $252K | 0.0% | $48.24 | $45.42 | +5.7% | GRWT ALLOCAT ETF | 464289867 |
| CI | CIGNA CORP NEW COM | 900 | $241K | 0.0% | $267.78 * | $196.87 | +25.8% | COM | 125523100 |
| GOOG | ALPHABET INC CAP STK CL C | 106 | $231K | 0.0% | $2179.25 * | $60.96 | +78.1% | CAP STK CL C | 02079K107 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 4,450 | $227K | 0.0% | $51.01 | $48.90 | +2.3% | SPONSORED ADR | 80105N105 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 1,505 | $224K | 0.0% | $148.84 * | $116.84 | +18.3% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,151 | $209K | 0.0% | $97.16 * | $62.70 | +41.6% | COM | 75513E101 |
| MET | METLIFE INC COM USD0.01 | 3,254 | $207K | 0.0% | $63.61 * | $41.18 | +36.9% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,929 | $203K | 0.0% | $51.67 * | $40.17 | +0.3% | COM | 92343V104 |
| FDX | FEDEX CORP COM USD0.10 | 900 | $201K | 0.0% | $223.33 * | $170.17 | +23.4% | COM | 31428X106 |
| TSLA | TESLA INC COM | 290 | $198K | 0.0% | $682.76 * | $182.01 | +23.3% | COM | 88160R101 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 513 | $196K | 0.0% | $382.07 | $309.61 | +21.8% | TR UNIT | 78462F103 |
| LLY | ELI LILLY AND CO | 602 | $195K | 0.0% | $323.92 * | $186.06 | +69.1% | COM | 532457108 |
| — | GSK PLC SPON ADR EACH REP 2 ORD SHS | 4,300 | $188K | 0.0% | $43.72 | $37.89 | — | SPONSORED ADR | 37733W105 |
| CVX | CHEVRON CORP NEW COM | 1,266 | $185K | 0.0% | $146.13 * | $73.19 | +71.5% | COM | 166764100 |
| — | VMWARE INC | 1,617 | $184K | 0.0% | $113.79 | $118.38 | — | CL A COM | 928563402 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 1,700 | $182K | 0.0% | $107.06 * | $94.91 | +3.0% | COM | 14040H105 |
| FISV | FISERV INC | 1,900 | $176K | 0.0% | $92.63 * | $108.35 | -17.9% | COM | 337738108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,800 | $170K | 0.0% | $94.44 * | $44.45 | +4.3% | COM | 61174X109 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,080 | $165K | 0.0% | $79.33 * | $92.05 | -23.7% | COM | 855244109 |
| CMCSA | COMCAST CORP | 4,000 | $161K | 0.0% | $40.25 * | $30.87 | +13.7% | CL A | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 325 | $156K | 0.0% | $480.00 * | $397.64 | +17.8% | CL A | 16119P108 |
| GOOGL | ALPHABET INC CAP STK CL A | 71 | $154K | 0.0% | $2169.01 * | $99.51 | +8.7% | CAP STK CL A | 02079K305 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,362 | $150K | 0.0% | $63.51 * | $52.89 | -26.3% | COM NEW | 369604301 |
| AMZN | AMAZON.COM INC | 1,348 | $148K | 0.0% | $109.79 * | $126.79 | -16.2% | COM | 023135106 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 3,100 | $132K | 0.0% | $42.58 * | $35.54 | +5.8% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 2,108 | $131K | 0.0% | $62.14 * | $55.37 | -1.5% | COM | 375558103 |
| WMB | WILLIAMS COS INC COM | 4,100 | $128K | 0.0% | $31.22 * | $17.98 | +48.1% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 425 | $127K | 0.0% | $298.82 * | $173.04 | +57.0% | COM | 38141G104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 2,600 | $126K | 0.0% | $48.46 * | $38.79 | +15.5% | SHS | G51502105 |
| CSCO | CISCO SYSTEMS INC | 2,937 | $125K | 0.0% | $42.56 * | $29.75 | +28.2% | COM | 17275R102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 1,625 | $120K | 0.0% | $73.85 | $86.55 | -14.9% | IBOXX HI YD ETF | 464288513 |
| TMUS | T-MOBILE US INC COM | 850 | $116K | 0.0% | $136.47 * | $115.10 | +12.9% | COM | 872590104 |
| HPQ | HP INC COM | 3,450 | $110K | 0.0% | $31.88 * | $12.57 | +128.9% | COM | 40434L105 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,300 | $110K | 0.0% | $84.62 | $79.16 | +6.8% | SPONSORED ADR | 66987V109 |
| F | FORD MTR CO DEL COM | 9,663 | $109K | 0.0% | $11.28 * | $9.00 | -4.5% | COM | 345370860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 1,600 | $109K | 0.0% | $68.13 * | $63.93 | -0.4% | CL A | 192446102 |
| COP | CONOCOPHILLIPS COM | 1,150 | $105K | 0.0% | $91.30 * | $47.22 | +67.6% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $103K | 0.0% | $515.00 * | $192.58 | +150.9% | COM | 91324P102 |
| T | AT&T INC COM USD1 | 4,828 | $103K | 0.0% | $21.33 * | $15.21 | +12.9% | COM | 00206R102 |
| DIS | DISNEY WALT CO COM | 1,060 | $102K | 0.0% | $96.23 * | $78.88 | +16.9% | COM | 254687106 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 1,941 | $97,000 | 0.0% | $49.97 | $50.39 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,700 | $95,000 | 0.0% | $55.88 * | $58.30 | -8.2% | COM | 595017104 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 550 | $88,000 | 0.0% | $160.00 | $262.77 | -39.1% | CL A | 30303M102 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 9,518 | $88,000 | 0.0% | $9.25 | $11.11 | — | COM NEW | 09255R202 |
| PG | PROCTER AND GAMBLE CO COM | 601 | $88,000 | 0.0% | $146.42 * | $58.09 | +126.4% | COM | 742718109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,550 | $86,000 | 0.0% | $55.48 * | $48.15 | +1.5% | CL B | 60871R209 |
| INTC | INTEL CORP COM USD0.001 | 2,300 | $84,000 | 0.0% | $36.52 * | $23.60 | +49.3% | COM | 458140100 |
| FOXA | FOX CORP CL A COM | 2,499 | $83,000 | 0.0% | $33.21 * | $32.60 | -5.9% | CL A COM | 35137L105 |
| C | CITIGROUP INC | 1,700 | $80,000 | 0.0% | $47.06 * | $40.45 | -0.2% | COM NEW | 172967424 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,409 | $79,000 | 0.0% | $56.07 * | $33.72 | +43.4% | COM | 559222401 |
| STT | STATE STREET CORP | 1,250 | $79,000 | 0.0% | $63.20 * | $63.40 | -13.7% | COM | 857477103 |
| GNTX | GENTEX CORP | 2,756 | $78,000 | 0.0% | $28.30 | $16.15 | +73.2% | COM | 371901109 |
| — | TE CONNECTIVITY LTD COM CHF0.57 | 700 | $78,000 | 0.0% | $111.43 | $82.96 | — | SHS | H84989104 |
| INCY | INCYTE CORP | 1,000 | $78,000 | 0.0% | $78.00 * | $77.00 | -1.3% | COM | 45337C102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,150 | $77,000 | 0.0% | $35.81 * | $22.26 | +52.9% | COM | 14448C104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 5,750 | $75,000 | 0.0% | $13.04 * | $8.82 | +36.0% | COM | 42824C109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 200 | $74,000 | 0.0% | $370.00 | $219.38 | +66.9% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 950 | $73,000 | 0.0% | $76.84 * | $44.36 | +49.1% | COM | 110122108 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,682 | $72,000 | 0.0% | $42.81 | $24.79 | +72.1% | CL C | 24703L202 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 750 | $70,000 | 0.0% | $93.33 * | $65.00 | +25.6% | COM | 126650100 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 800 | $68,000 | 0.0% | $85.00 * | $82.25 | +0.8% | COM | 09061G101 |
| AFL | AFLAC INC COM USD0.10 | 1,210 | $68,000 | 0.0% | $56.20 * | $30.01 | +70.4% | COM | 001055102 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 1,200 | $66,000 | 0.0% | $55.00 | $56.15 | -3.9% | SPONSORED ADR | 03524A108 |
| REGN | REGENERON PHARMACEUTICALS INC | 110 | $65,000 | 0.0% | $590.91 | $628.09 | -6.4% | COM | 75886F107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 850 | $65,000 | 0.0% | $76.47 * | $20.35 | +301.8% | SPONSORED ADR | 874039100 |
| — | JUNIPER NETWORKS COM USD0.00001 | 2,300 | $65,000 | 0.0% | $28.26 | $27.15 | — | COM | 48203R104 |
| HUBS | HUBSPOT INC | 203 | $64,000 | 0.0% | $315.27 * | $262.12 | +14.7% | COM | 443573100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 2,600 | $63,000 | 0.0% | $24.23 | $30.75 | -21.5% | AMERN SHS | 438128308 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 450 | $63,000 | 0.0% | $140.00 * | $80.53 | +64.8% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC COM | 35 | $62,000 | 0.0% | $1771.43 * | $1904.24 | -9.6% | COM | 09857L108 |
| — | STEM INC COM | 8,389 | $60,000 | 0.0% | $7.15 | $19.07 | — | COM | 85859N102 |
| ALL | ALLSTATE CORP COM USD0.01 | 450 | $59,000 | 0.0% | $131.11 * | $46.95 | +148.3% | COM | 020002101 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 2,609 | $58,000 | 0.0% | $22.23 * | $12.24 | +48.7% | COM NEW | 154760409 |
| WMT | WALMART INC COM | 452 | $55,000 | 0.0% | $121.68 * | $42.11 | -8.0% | COM | 931142103 |
| — | SVB FINANCIAL GROUP COM | 132 | $53,000 | 0.0% | $401.52 | $492.42 | — | COM | 78486Q101 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 802 | $51,000 | 0.0% | $63.59 | $74.20 | -14.7% | MSCI EAFE MIN VOL | 46429B689 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 1,400 | $50,000 | 0.0% | $35.71 * | $42.79 | -23.1% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 563 | $49,000 | 0.0% | $87.03 * | $59.86 | +26.8% | COM | 30231G102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 2,400 | $49,000 | 0.0% | $20.42 * | $27.57 | -28.8% | COM | 28414H103 |
| TFC | TRUIST FINL CORP COM | 1,000 | $48,000 | 0.0% | $48.00 * | $41.93 | -6.0% | COM | 89832Q109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 319 | $47,000 | 0.0% | $147.34 | $131.80 | +10.0% | RUS 1000 VAL ETF | 464287598 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 500 | $47,000 | 0.0% | $94.00 * | $90.53 | -7.4% | COM | 31620M106 |
| PUBM | PUBMATIC INC COM CL A | 2,915 | $46,000 | 0.0% | $15.78 | $32.58 | -51.2% | COM CL A | 74467Q103 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 741 | $45,000 | 0.0% | $60.73 | $63.46 | -5.6% | AGGRES ALLOC ETF | 464289859 |
| UBS | UBS GROUP AG | 2,700 | $44,000 | 0.0% | $16.30 | $18.92 | -14.3% | SHS | H42097107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 300 | $44,000 | 0.0% | $146.67 | $86.35 | +68.9% | COM | 02043Q107 |
| BKR | BAKER HUGHES COMPANY CL A | 1,400 | $41,000 | 0.0% | $29.29 * | $23.39 | +13.4% | CL A | 05722G100 |
| CE | CELANESE CORP DEL COM | 350 | $41,000 | 0.0% | $117.14 * | $119.22 | -7.1% | COM | 150870103 |
| — | DISH NETWORK CORPORATION CL A | 2,100 | $39,000 | 0.0% | $18.57 | $39.18 | — | CL A | 25470M109 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 1,220 | $38,000 | 0.0% | $31.15 | $47.30 | -34.0% | CL A | 82509L107 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 655 | $36,000 | 0.0% | $54.96 | $61.97 | -10.5% | MSCI EMERG MRKT | 464286533 |
| PYPL | PAYPAL HLDGS INC COM | 500 | $36,000 | 0.0% | $72.00 * | $86.55 | -19.5% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 200 | $36,000 | 0.0% | $180.00 * | $15.06 | +16.1% | COM | 64110L106 |
| BA | BOEING CO COM USD5.00 | 250 | $35,000 | 0.0% | $140.00 * | $196.84 | -30.5% | COM | 097023105 |
| — | II-VI INC COM | 700 | $34,000 | 0.0% | $48.57 | $48.57 | — | COM | 902104108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 310 | $33,000 | 0.0% | $106.45 * | $115.73 | -11.9% | COM | 98956P102 |
| AMGN | AMGEN INC | 129 | $32,000 | 0.0% | $248.06 * | $203.29 | +7.2% | COM | 031162100 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 384 | $31,000 | 0.0% | $80.73 | $83.84 | -4.6% | U.S. TECH ETF | 464287721 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 490 | $30,000 | 0.0% | $61.22 * | $72.05 | -33.0% | COM | 34964C106 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 159 | $30,000 | 0.0% | $188.68 | $175.72 | +7.3% | TOTAL STK MKT | 922908769 |
| DOW | DOW INC COM | 583 | $30,000 | 0.0% | $51.46 * | $47.35 | -11.3% | COM | 260557103 |
| V | VISA INC | 150 | $30,000 | 0.0% | $200.00 * | $226.99 | -15.5% | COM CL A | 92826C839 |
| OTIS | OTIS WORLDWIDE CORP COM | 400 | $29,000 | 0.0% | $72.50 * | $51.35 | +30.1% | COM | 68902V107 |
| CTVA | CORTEVA INC COM | 510 | $28,000 | 0.0% | $54.90 * | $47.01 | +10.9% | COM | 22052L104 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 687 | $26,000 | 0.0% | $37.85 | $36.39 | — | *W EXP 08/03/202 | 674599162 |
| — | AEGON N V NY REGISTRY SHS | 5,900 | $26,000 | 0.0% | $4.41 | $7.15 | — | NY REGISTRY SHS | 007924103 |
| ALEX | ALEXANDER &BALDWIN INC NEW COM | 1,380 | $25,000 | 0.0% | $18.12 | $22.97 | — | COM | 014491104 |
| PFE | PFIZER INC | 480 | $25,000 | 0.0% | $52.08 * | $21.74 | +99.4% | COM | 717081103 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 118 | $24,000 | 0.0% | $203.39 * | $217.12 | -13.1% | SHS | G96629103 |
| FOX | FOX CORP CL B COM | 800 | $24,000 | 0.0% | $30.00 * | $35.03 | -19.4% | CL B COM | 35137L204 |
| MDT | MEDTRONIC PLC | 250 | $23,000 | 0.0% | $92.00 * | $66.61 | +21.0% | SHS | G5960L103 |
| UPST | UPSTART HLDGS INC COM | 683 | $22,000 | 0.0% | $32.21 | $124.76 | -74.7% | COM | 91680M107 |
| BHF | BRIGHTHOUSE FINL INC COM | 500 | $21,000 | 0.0% | $42.00 * | $47.64 | -13.9% | COM | 10922N103 |
| BIIB | BIOGEN INC COM USD0.0005 | 100 | $21,000 | 0.0% | $210.00 * | $217.46 | -6.2% | COM | 09062X103 |
| GAP | GAP INC COM | 2,400 | $20,000 | 0.0% | $8.33 * | $15.52 | -54.7% | COM | 364760108 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 173 | $19,000 | 0.0% | $109.83 | $46.24 | — | COM | 45781V101 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 200 | $18,000 | 0.0% | $90.00 * | $57.51 | +20.9% | SHS - A - | N53745100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,166 | $17,000 | 0.0% | $14.58 * | $18.55 | -27.7% | COM SER A | 934423104 |
| ZS | ZSCALER INC COM | 105 | $16,000 | 0.0% | $152.38 | $198.66 | -24.7% | COM | 98980G102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 55 | $16,000 | 0.0% | $290.91 * | $213.98 | +31.0% | UNIT SER 1 | 46090E103 |
| DD | DUPONT DE NEMOURS INC COM | 270 | $15,000 | 0.0% | $55.56 * | $29.59 | -26.8% | COM | 26614N102 |
| — | PARTNER COMMUNICATIONS ADR REP 1 ORD | 2,000 | $15,000 | 0.0% | $7.50 | $9.50 | — | ADR | 70211M109 |
| KMB | KIMBERLY-CLARK CORP COM | 100 | $14,000 | 0.0% | $140.00 * | $68.48 | +73.1% | COM | 494368103 |
| TLT | ISHARES TR 20 YR TR BD ETF | 116 | $13,000 | 0.0% | $112.07 * | $139.19 | -17.5% | 20 YR TR BD ETF | 464287432 |
| KO | COCA-COLA CO | 201 | $13,000 | 0.0% | $64.68 * | $38.51 | +47.1% | COM | 191216100 |
| PATH | UIPATH INC CL A | 619 | $12,000 | 0.0% | $19.39 * | $47.49 | -61.7% | CL A | 90364P105 |
| FLGT | FULGENT GENETICS INC COM | 218 | $12,000 | 0.0% | $55.05 | $101.30 | -46.2% | COM | 359664109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 100 | $11,000 | 0.0% | $110.00 | $290.35 | -62.8% | CL A | 98980L101 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 238 | $10,000 | 0.0% | $42.02 * | $40.00 | +2.3% | COM | 419870100 |
| EFA | ISHARES MSCI EAFE ETF | 164 | $10,000 | 0.0% | $60.98 * | $78.18 | -20.1% | MSCI EAFE ETF | 464287465 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 200 | $10,000 | 0.0% | $50.00 * | $32.91 | +14.7% | COM | 534187109 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 562 | $9,000 | 0.0% | $16.01 * | $15.19 | -0.6% | CL A | 65249B109 |
| BP | BP PLC SPONSORED ADR | 325 | $9,000 | 0.0% | $27.69 * | $48.33 | -41.3% | SPONSORED ADR | 055622104 |
| — | QURATE RETAIL INC COM SER A | 3,075 | $9,000 | 0.0% | $2.93 | $19.59 | — | COM SER A | 74915M100 |
| TYL | TYLER TECHNOLOGIES INC | 28 | $9,000 | 0.0% | $321.43 * | $345.80 | -3.9% | COM | 902252105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 20 | $8,000 | 0.0% | $400.00 * | $243.68 | +69.7% | UTSER1 S&PDCRP | 78467Y107 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 100 | $8,000 | 0.0% | $80.00 * | $23.93 | +241.7% | SPONSORED ADR | 835699307 |
| MOD | MODINE MANUFACTURING CO | 750 | $8,000 | 0.0% | $10.67 | $13.40 | -21.4% | COM | 607828100 |
| DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 1,000 | $7,000 | 0.0% | $7.00 * | $18.38 | -59.0% | COM | 024061103 |
| SNAP | SNAP INC CL A | 520 | $7,000 | 0.0% | $13.46 * | $24.09 | -45.5% | CL A | 83304A106 |
| — | MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | 1,789 | $6,000 | 0.0% | $3.35 | $21.83 | — | SPON ADR NEW | 594837403 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 150 | $6,000 | 0.0% | $40.00 * | $58.40 | -29.2% | COM | 25402D102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 50 | $5,000 | 0.0% | $100.00 * | $92.83 | +4.0% | MSCI INFO TECH I | 316092808 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 126 | $5,000 | 0.0% | $39.68 * | $52.38 | -20.5% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 119 | $5,000 | 0.0% | $42.02 * | $48.88 | -16.5% | VAN FTSE DEV MKT | 921943858 |
| — | SKILLZ INC COM | 4,237 | $5,000 | 0.0% | $1.18 | $19.59 | — | COM | 83067L109 |
| BBY | BEST BUY CO INC COM USD0.10 | 60 | $4,000 | 0.0% | $66.67 * | $20.81 | +165.1% | COM | 086516101 |
| TWLO | TWILIO INC CL A | 50 | $4,000 | 0.0% | $80.00 * | $182.23 | -54.0% | CL A | 90138F102 |
| UAL | UNITED AIRLS HLDGS INC COM | 105 | $4,000 | 0.0% | $38.10 * | $43.35 | -18.3% | COM | 910047109 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 162 | $4,000 | 0.0% | $24.69 * | $48.94 | -50.6% | CLASS A COM | 25400Q105 |
| WMK | WEIS MARKETS INC | 56 | $4,000 | 0.0% | $71.43 * | $61.45 | +13.1% | COM | 948849104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 110 | $4,000 | 0.0% | $36.36 * | $34.12 | -14.3% | COM NEW | 962166104 |
| WAB | WABTEC COM | 34 | $3,000 | 0.0% | $88.24 * | $72.95 | +10.3% | COM | 929740108 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 148 | $3,000 | 0.0% | $20.27 * | $19.28 | -12.0% | COM | 680223104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 285 | $3,000 | 0.0% | $10.53 * | $21.59 | -54.7% | COMMON STOCK | 50155Q100 |
| KMI | KINDER MORGAN INC COM USD0.01 | 200 | $3,000 | 0.0% | $15.00 * | $13.69 | +0.6% | COM | 49456B101 |
| U | UNITY SOFTWARE INC COM | 81 | $3,000 | 0.0% | $37.04 | $56.78 | -35.2% | COM | 91332U101 |
| CPNG | COUPANG INC CL A | 200 | $3,000 | 0.0% | $15.00 * | $21.37 | -40.3% | CL A | 22266T109 |
| CC | CHEMOURS CO COM | 55 | $2,000 | 0.0% | $36.36 * | $15.88 | +77.0% | COM | 163851108 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 100 | $2,000 | 0.0% | $20.00 * | $27.80 | -18.1% | US INFR DEV ETF | 37954Y673 |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | 100 | $2,000 | 0.0% | $20.00 * | $31.98 | -47.1% | CL A | 002896207 |
| ANGO | ANGIODYNAMICS INC | 34 | $1,000 | 0.0% | $29.41 * | $22.69 | -14.7% | COM | 03475V101 |
| STKL | SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 | 100 | $1,000 | 0.0% | $10.00 * | $10.10 | -34.8% | COM | 8676EP108 |
| UBER | UBER TECHNOLOGIES INC COM | 35 | $1,000 | 0.0% | $28.57 * | $43.11 | -52.5% | COM | 90353T100 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 20 | $1,000 | 0.0% | $50.00 | — | — | COM NEW | 89421B109 |
| HWM | HOWMET AEROSPACE INC COM | 16 | $1,000 | 0.0% | $62.50 * | $31.77 | -2.1% | COM | 443201108 |
| — | HAWAIIAN HOLDINGS INC COM USD0.01 | 100 | $1,000 | 0.0% | $10.00 | $23.47 | — | COM | 419879101 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 107 | $1,000 | 0.0% | $9.35 * | $15.40 | -24.2% | SPONSORED ADR | 71654V408 |
| VTRS | VIATRIS INC COM | 52 | $1,000 | 0.0% | $19.23 * | $13.15 | -32.1% | COM | 92556V106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 25 | $1,000 | 0.0% | $40.00 * | $53.96 | -17.7% | CL A | 499049104 |
| KMX | CARMAX INC | 12 | $1,000 | 0.0% | $83.33 * | $107.57 | -15.9% | COM | 143130102 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $0.00 | $66.23 | -54.2% | COM | 23355L106 |
| VGZ | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | 25 | $0 | 0.0% | $0.00 | $0.86 | -20.5% | COM NEW | 927926303 |
| WDC | WESTERN DIGITAL CORP. COM | 5 | $0 | 0.0% | $0.00 | $47.33 | -28.7% | COM | 958102105 |
| — | ZIMVIE INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 1 | $0 | 0.0% | $0.00 | $51.73 | +76.5% | COM | 00971T101 |
| TRIP | TRIPADVISOR INC COM | 25 | $0 | 0.0% | $0.00 | $35.86 | -50.4% | COM | 896945201 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 200 | $0 | 0.0% | $0.00 | $6.09 | -79.7% | COM | 359523107 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $0.00 | $64.35 | -57.5% | COM | 05350V106 |
| AA | ALCOA CORP COM | 5 | $0 | 0.0% | $0.00 | $40.36 | +8.4% | COM | 013872106 |
| — | ARCONIC CORPORATION COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 03966V107 |
| — | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 25 | $0 | 0.0% | $0.00 | — | — | COM | 067901108 |