Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $535M (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 | 722,139 | $259M | 48.4% | $358.65 | $227.60 | +57.6% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 1,771,481 | $93.3M | 17.4% | $52.67 | $60.00 | -12.2% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 1,128,191 | $48.49M | 9.1% | $42.98 | $51.13 | -15.9% | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALD S CORP | 189,495 | $43.72M | 8.2% | $230.74 * | $227.78 | -6.0% | COM | 580135101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 155,421 | $34.08M | 6.4% | $219.26 * | $33.83 | +29.6% | CORE S&P MCP ETF | 464287507 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 466,510 | $24.86M | 4.6% | $53.30 | $52.62 | +1.3% | EQUAL WEIGHT US | 381430438 |
| MSFT | MICROSOFT CORP | 9,872 | $2.299M | 0.4% | $232.88 * | $242.14 | -6.3% | COM | 594918104 |
| AAPL | APPLE INC | 15,583 | $2.154M | 0.4% | $138.23 | $100.32 | +35.5% | COM | 037833100 |
| MATX | MATSON INC COM NPV | 33,043 | $2.033M | 0.4% | $61.53 * | $37.60 | +56.3% | COM | 57686G105 |
| ACWI | ISHARES TR MSCI ACWI ETF | 22,370 | $1.741M | 0.3% | $77.83 | $93.12 | -16.4% | MSCI ACWI ETF | 464288257 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 27,001 | $1.691M | 0.3% | $62.63 | $74.25 | -15.7% | CORE S&P US VLU | 464287663 |
| JPM | JPMORGAN CHASE & CO | 9,979 | $1.043M | 0.2% | $104.52 * | $39.65 | +142.6% | COM | 46625H100 |
| FHB | FIRST HAWAIIAN INC COM | 32,000 | $788K | 0.1% | $24.63 * | $24.04 | -12.5% | COM | 32051X108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 8,887 | $776K | 0.1% | $87.32 | $97.37 | -10.3% | 0-5 HIGH YIELD | 72201R783 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 7,877 | $698K | 0.1% | $88.61 | $74.17 | +19.4% | MSCI GBL MIN VOL | 464286525 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 7,173 | $691K | 0.1% | $96.33 | $106.55 | -9.6% | CORE US AGGBD ET | 464287226 |
| — | HELIOGEN INC COMMON STOCK | 347,043 | $645K | 0.1% | $1.86 | $5.19 | — | COMMON STOCK | 42329E105 |
| BAC | BK OF AMERICA CORP COM | 20,197 | $610K | 0.1% | $30.20 * | $14.32 | +93.8% | COM | 060505104 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 4,520 | $589K | 0.1% | $130.31 | $128.63 | +1.3% | ADS | 892331307 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,177 | $556K | 0.1% | $472.39 * | $264.51 | +71.1% | COM | 22160K105 |
| EMB | ISHARES TR JP MOR EM MK ETF | 6,798 | $540K | 0.1% | $79.44 | $103.09 | -23.0% | JPMORGAN USD EMG | 464288281 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 2,686 | $439K | 0.1% | $163.44 * | $125.99 | +17.6% | COM | 478160104 |
| BOH | BANK OF HAWAII CORP | 5,619 | $428K | 0.1% | $76.17 * | $47.87 | +36.1% | COM | 062540109 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 9,145 | $365K | 0.1% | $39.91 | $45.61 | -12.4% | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,009 | $361K | 0.1% | $179.69 | $197.44 | -9.1% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 7,500 | $333K | 0.1% | $44.40 | $49.50 | -10.4% | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 2,782 | $331K | 0.1% | $118.98 * | $104.81 | +0.4% | COM | 459200101 |
| TSLA | TESLA INC COM | 1,220 | $324K | 0.1% | $265.57 | $256.15 | +3.6% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP COM | 4,400 | $316K | 0.1% | $71.82 * | $41.34 | +66.0% | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP COM | 5,000 | $307K | 0.1% | $61.40 * | $43.36 | +34.6% | COM | 674599105 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,910 | $285K | 0.1% | $149.21 * | $37.39 | +278.5% | COM | 571748102 |
| NKE | NIKE INC CLASS B COM NPV | 3,344 | $278K | 0.1% | $83.13 * | $69.99 | +12.3% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,025 | $274K | 0.1% | $267.32 | $204.56 | +30.5% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW COM | 6,500 | $261K | 0.0% | $40.15 * | $33.52 | +10.2% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION COM | 2,104 | $255K | 0.0% | $121.20 * | $17.69 | -31.4% | COM | 67066G104 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 5,369 | $240K | 0.0% | $44.70 | $45.50 | -1.6% | GRWT ALLOCAT ETF | 464289867 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 1,505 | $233K | 0.0% | $154.82 * | $116.84 | +20.0% | COM | 882508104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,195 | $211K | 0.0% | $96.13 | $108.42 | -12.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON.COM INC | 1,798 | $203K | 0.0% | $112.90 | $126.69 | -10.8% | COM | 023135106 |
| MET | METLIFE INC COM USD0.01 | 3,254 | $198K | 0.0% | $60.85 * | $41.18 | +33.6% | COM | 59156R108 |
| LLY | ELI LILLY AND CO | 602 | $195K | 0.0% | $323.92 * | $186.06 | +69.2% | COM | 532457108 |
| CI | CIGNA CORP NEW COM | 675 | $187K | 0.0% | $277.04 * | $196.87 | +33.0% | COM | 125523100 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 524 | $187K | 0.0% | $356.87 | $311.45 | +14.7% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW COM | 1,267 | $182K | 0.0% | $143.65 * | $73.19 | +71.7% | COM | 166764100 |
| — | XOS INC COMMON STOCK | 149,608 | $180K | 0.0% | $1.20 | $4.79 | — | COMMON STOCK | 98423B108 |
| FISV | FISERV INC | 1,900 | $178K | 0.0% | $93.68 | $108.35 | -13.6% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,151 | $176K | 0.0% | $81.82 * | $62.70 | +21.3% | COM | 75513E101 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,080 | $175K | 0.0% | $84.13 * | $92.05 | -15.4% | COM | 855244109 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 1,875 | $173K | 0.0% | $92.27 * | $95.41 | -8.8% | COM | 14040H105 |
| — | VMWARE INC | 1,617 | $172K | 0.0% | $106.37 | $118.38 | — | CL A COM | 928563402 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 4,450 | $169K | 0.0% | $37.98 | $48.90 | -22.3% | SPONSORED ADR | 80105N105 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,684 | $166K | 0.0% | $61.85 * | $51.73 | -26.6% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 4,363 | $166K | 0.0% | $38.05 * | $39.73 | -23.2% | COM | 92343V104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,800 | $157K | 0.0% | $87.22 * | $44.45 | -2.2% | COM | 61174X109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,420 | $136K | 0.0% | $95.77 | $109.53 | -13.3% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP COM USD0.10 | 900 | $134K | 0.0% | $148.89 * | $170.17 | -18.7% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 2,108 | $130K | 0.0% | $61.67 * | $55.37 | -0.6% | COM | 375558103 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 8,282 | $130K | 0.0% | $15.70 | $17.54 | -10.7% | COM | 56501R106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 2,600 | $128K | 0.0% | $49.23 * | $38.79 | +19.6% | SHS | G51502105 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 425 | $125K | 0.0% | $294.12 * | $173.04 | +56.0% | COM | 38141G104 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 3,100 | $119K | 0.0% | $38.39 * | $35.54 | -1.5% | COM | 064058100 |
| COP | CONOCOPHILLIPS COM | 1,150 | $118K | 0.0% | $102.61 * | $47.22 | +94.6% | COM | 20825C104 |
| CSCO | CISCO SYSTEMS INC | 2,938 | $118K | 0.0% | $40.16 * | $29.75 | +21.4% | COM | 17275R102 |
| CMCSA | COMCAST CORP | 4,000 | $117K | 0.0% | $29.25 * | $30.87 | -14.4% | CL A | 20030N101 |
| WMB | WILLIAMS COS INC COM | 4,100 | $117K | 0.0% | $28.54 * | $17.98 | +37.6% | COM | 969457100 |
| HYG | ISHARES TR IBOXX HI YD ETF | 1,625 | $116K | 0.0% | $71.38 | $86.55 | -17.5% | IBOXX HI YD ETF | 464288513 |
| TMUS | T-MOBILE US INC COM | 850 | $114K | 0.0% | $134.12 * | $115.10 | +12.6% | COM | 872590104 |
| — | STEM INC COM | 8,389 | $112K | 0.0% | $13.35 | $19.07 | — | COM | 85859N102 |
| F | FORD MTR CO DEL COM | 9,710 | $109K | 0.0% | $11.23 * | $9.00 | -3.0% | COM | 345370860 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 3,172 | $104K | 0.0% | $32.79 | $34.08 | -3.4% | COM CL A | 76954A103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,700 | $104K | 0.0% | $61.18 * | $58.30 | -3.1% | COM | 595017104 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 3,440 | $101K | 0.0% | $29.36 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $101K | 0.0% | $505.00 * | $192.58 | +147.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO COM | 1,060 | $100K | 0.0% | $94.34 * | $78.88 | +16.8% | COM | 254687106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 325 | $99,000 | 0.0% | $304.62 | $397.64 | -23.7% | CL A | 16119P108 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 1,941 | $97,000 | 0.0% | $49.97 | $50.39 | -0.8% | BLACKROCK ULTRA | 46434V878 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 1,600 | $92,000 | 0.0% | $57.50 * | $63.93 | -14.9% | CL A | 192446102 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,200 | $91,000 | 0.0% | $75.83 | $79.16 | -4.0% | SPONSORED ADR | 66987V109 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 9,518 | $85,000 | 0.0% | $8.93 | $11.11 | — | COM NEW | 09255R202 |
| HPQ | HP INC COM | 3,150 | $78,000 | 0.0% | $24.76 * | $12.57 | +75.5% | COM | 40434L105 |
| FOXA | FOX CORP CL A COM | 2,499 | $77,000 | 0.0% | $30.81 * | $32.60 | -9.6% | CL A COM | 35137L105 |
| — | TE CONNECTIVITY LTD COM CHF0.57 | 700 | $77,000 | 0.0% | $110.00 | $82.96 | — | SHS | H84989104 |
| REGN | REGENERON PHARMACEUTICALS INC | 110 | $76,000 | 0.0% | $690.91 | $628.09 | +9.1% | COM | 75886F107 |
| STT | STATE STREET CORP | 1,250 | $76,000 | 0.0% | $60.80 * | $63.40 | -13.9% | COM | 857477103 |
| PG | PROCTER AND GAMBLE CO COM | 602 | $76,000 | 0.0% | $126.25 * | $58.09 | +100.1% | COM | 742718109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,150 | $76,000 | 0.0% | $35.35 * | $22.26 | +52.5% | COM | 14448C104 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 550 | $75,000 | 0.0% | $136.36 | $262.77 | -48.7% | CL A | 30303M102 |
| T | AT&T INC COM USD1 | 4,878 | $75,000 | 0.0% | $15.38 * | $15.21 | -16.3% | COM | 00206R102 |
| INTC | INTEL CORP COM USD0.001 | 2,901 | $75,000 | 0.0% | $25.85 * | $25.40 | -3.5% | COM | 458140100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,550 | $74,000 | 0.0% | $47.74 * | $48.15 | -10.0% | CL B | 60871R209 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 750 | $72,000 | 0.0% | $96.00 * | $65.00 | +30.1% | COM | 126650100 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 800 | $68,000 | 0.0% | $85.00 | $82.25 | +3.1% | COM | 09061G101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 950 | $68,000 | 0.0% | $71.58 * | $44.36 | +37.6% | COM | 110122108 |
| AFL | AFLAC INC COM USD0.10 | 1,210 | $68,000 | 0.0% | $56.20 * | $30.01 | +74.2% | COM | 001055102 |
| INCY | INCYTE CORP | 1,000 | $67,000 | 0.0% | $67.00 | $77.00 | -13.5% | COM | 45337C102 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,413 | $67,000 | 0.0% | $47.42 * | $33.72 | +24.8% | COM | 559222401 |
| GNTX | GENTEX CORP | 2,762 | $66,000 | 0.0% | $23.90 | $16.15 | +47.6% | COM | 371901109 |
| C | CITIGROUP INC | 1,500 | $63,000 | 0.0% | $42.00 * | $40.45 | -8.7% | COM NEW | 172967424 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 300 | $60,000 | 0.0% | $200.00 | $86.35 | +131.8% | COM | 02043Q107 |
| — | JUNIPER NETWORKS COM USD0.00001 | 2,300 | $60,000 | 0.0% | $26.09 | $27.15 | — | COM | 48203R104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 850 | $58,000 | 0.0% | $68.24 | $20.35 | +236.9% | SPONSORED ADR | 874039100 |
| BKNG | BOOKING HOLDINGS INC COM | 35 | $58,000 | 0.0% | $1657.14 * | $1904.24 | -15.1% | COM | 09857L108 |
| ALL | ALLSTATE CORP COM USD0.01 | 450 | $56,000 | 0.0% | $124.44 * | $46.95 | +145.7% | COM | 020002101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 2,600 | $56,000 | 0.0% | $21.54 | $30.75 | -29.8% | AMERN SHS | 438128308 |
| HUBS | HUBSPOT INC | 203 | $55,000 | 0.0% | $270.94 | $262.12 | +3.1% | COM | 443573100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 200 | $55,000 | 0.0% | $275.00 | $219.38 | +25.4% | COM | 00724F101 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 2,624 | $54,000 | 0.0% | $20.58 * | $12.24 | +45.1% | COM NEW | 154760409 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 1,200 | $54,000 | 0.0% | $45.00 | $56.15 | -19.6% | SPONSORED ADR | 03524A108 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 700 | $53,000 | 0.0% | $75.71 * | $64.64 | -6.2% | SHS - A - | N53745100 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,482 | $51,000 | 0.0% | $34.41 * | $24.79 | +28.2% | CL C | 24703L202 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 1,400 | $50,000 | 0.0% | $35.71 * | $42.79 | -22.4% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 564 | $49,000 | 0.0% | $86.88 * | $59.86 | +30.5% | COM | 30231G102 |
| PUBM | PUBMATIC INC COM CL A | 2,915 | $48,000 | 0.0% | $16.47 | $32.58 | -49.0% | COM CL A | 74467Q103 |
| NFLX | NETFLIX INC | 200 | $47,000 | 0.0% | $235.00 * | $15.06 | +56.3% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 350 | $47,000 | 0.0% | $134.29 * | $80.53 | +60.4% | COM | 025816109 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 802 | $46,000 | 0.0% | $57.36 | $74.20 | -23.2% | MSCI EAFE MIN VOL | 46429B689 |
| WMT | WALMART INC COM | 350 | $45,000 | 0.0% | $128.57 * | $42.11 | -1.4% | COM | 931142103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,750 | $45,000 | 0.0% | $12.00 * | $8.82 | +24.0% | COM | 42824C109 |
| TFC | TRUIST FINL CORP COM | 1,000 | $44,000 | 0.0% | $44.00 * | $41.93 | -12.8% | COM | 89832Q109 |
| — | SVB FINANCIAL GROUP COM | 132 | $44,000 | 0.0% | $333.33 | $492.42 | — | COM | 78486Q101 |
| PYPL | PAYPAL HLDGS INC COM | 500 | $43,000 | 0.0% | $86.00 | $86.55 | -0.8% | COM | 70450Y103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 319 | $43,000 | 0.0% | $134.80 | $131.80 | +3.2% | RUS 1000 VAL ETF | 464287598 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 760 | $42,000 | 0.0% | $55.26 | $63.39 | -12.5% | AGGRES ALLOC ETF | 464289859 |
| UBS | UBS GROUP AG | 2,700 | $39,000 | 0.0% | $14.44 | $18.92 | -23.3% | SHS | H42097107 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 500 | $38,000 | 0.0% | $76.00 * | $90.53 | -23.2% | COM | 31620M106 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 1,220 | $33,000 | 0.0% | $27.05 | $47.30 | -43.0% | CL A | 82509L107 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 655 | $33,000 | 0.0% | $50.38 | $61.97 | -18.2% | MSCI EMERG MRKT | 464286533 |
| CE | CELANESE CORP DEL COM | 350 | $32,000 | 0.0% | $91.43 * | $119.22 | -28.2% | COM | 150870103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 310 | $32,000 | 0.0% | $103.23 | $115.73 | -12.2% | COM | 98956P102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 2,400 | $30,000 | 0.0% | $12.50 | $27.57 | -55.0% | COM | 28414H103 |
| BA | BOEING CO COM USD5.00 | 250 | $30,000 | 0.0% | $120.00 | $196.84 | -38.5% | COM | 097023105 |
| AMGN | AMGEN INC | 130 | $29,000 | 0.0% | $223.08 * | $203.29 | +0.0% | COM | 031162100 |
| BKR | BAKER HUGHES COMPANY CL A | 1,400 | $29,000 | 0.0% | $20.71 * | $23.39 | -17.1% | CL A | 05722G100 |
| — | DISH NETWORK CORPORATION CL A | 2,100 | $29,000 | 0.0% | $13.81 | $39.18 | — | CL A | 25470M109 |
| CTVA | CORTEVA INC COM | 511 | $29,000 | 0.0% | $56.75 * | $47.01 | +17.3% | COM | 22052L104 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 384 | $28,000 | 0.0% | $72.92 | $83.84 | -12.5% | U.S. TECH ETF | 464287721 |
| V | VISA INC | 150 | $27,000 | 0.0% | $180.00 * | $226.99 | -23.7% | COM CL A | 92826C839 |
| BIIB | BIOGEN INC COM USD0.0005 | 100 | $27,000 | 0.0% | $270.00 | $217.46 | +22.8% | COM | 09062X103 |
| OTIS | OTIS WORLDWIDE CORP COM | 401 | $26,000 | 0.0% | $64.84 * | $51.35 | +17.8% | COM | 68902V107 |
| DOW | DOW INC COM | 591 | $26,000 | 0.0% | $43.99 * | $47.27 | -23.3% | COM | 260557103 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | 4,300 | $26,000 | 0.0% | $6.05 | $6.38 | -4.5% | SPON ADS | 405552100 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 118 | $24,000 | 0.0% | $203.39 * | $217.12 | -11.2% | SHS | G96629103 |
| COHR | COHERENT CORP COM | 700 | $24,000 | 0.0% | $34.29 | $47.89 | -27.2% | COM | 19247G107 |
| ALEX | ALEXANDER &BALDWIN INC NEW COM | 1,380 | $23,000 | 0.0% | $16.67 | $22.97 | — | COM | 014491104 |
| — | AEGON N V NY REGISTRY SHS | 5,900 | $23,000 | 0.0% | $3.90 | $7.15 | — | NY REGISTRY SHS | 007924103 |
| FOX | FOX CORP CL B COM | 800 | $23,000 | 0.0% | $28.75 * | $35.03 | -22.1% | CL B COM | 35137L204 |
| BHF | BRIGHTHOUSE FINL INC COM | 500 | $22,000 | 0.0% | $44.00 | $47.64 | -8.9% | COM | 10922N103 |
| PFE | PFIZER INC | 480 | $21,000 | 0.0% | $43.75 * | $21.74 | +67.7% | COM | 717081103 |
| GAP | GAP INC COM | 2,400 | $20,000 | 0.0% | $8.33 * | $15.52 | -54.0% | COM | 364760108 |
| MDT | MEDTRONIC PLC | 250 | $20,000 | 0.0% | $80.00 * | $66.61 | +9.8% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 70 | $19,000 | 0.0% | $271.43 | $232.80 | +14.8% | UNIT SER 1 | 46090E103 |
| ZS | ZSCALER INC COM | 105 | $17,000 | 0.0% | $161.90 | $198.66 | -17.3% | COM | 98980G102 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 173 | $15,000 | 0.0% | $86.71 | $46.24 | — | COM | 45781V101 |
| UPST | UPSTART HLDGS INC COM | 683 | $14,000 | 0.0% | $20.50 | $124.76 | -83.3% | COM | 91680M107 |
| KO | COCA-COLA CO | 251 | $14,000 | 0.0% | $55.78 * | $42.01 | +21.0% | COM | 191216100 |
| — | PARTNER COMMUNICATIONS ADR REP 1 ORD | 2,000 | $14,000 | 0.0% | $7.00 | $9.50 | — | ADR | 70211M109 |
| DD | DUPONT DE NEMOURS INC COM | 271 | $14,000 | 0.0% | $51.66 * | $29.59 | -33.2% | COM | 26614N102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,166 | $13,000 | 0.0% | $11.15 * | $18.55 | -38.0% | COM SER A | 934423104 |
| TLT | ISHARES TR 20 YR TR BD ETF | 116 | $12,000 | 0.0% | $103.45 | $139.19 | -26.4% | 20 YR TR BD ETF | 464287432 |
| KMB | KIMBERLY-CLARK CORP COM | 101 | $11,000 | 0.0% | $108.91 * | $68.94 | +44.5% | COM | 494368103 |
| TYL | TYLER TECHNOLOGIES INC | 28 | $10,000 | 0.0% | $357.14 * | $345.80 | +0.5% | COM | 902252105 |
| — | MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | 1,789 | $10,000 | 0.0% | $5.59 | $21.83 | — | SPON ADR NEW | 594837403 |
| MOD | MODINE MANUFACTURING CO | 750 | $10,000 | 0.0% | $13.33 * | $13.40 | -3.4% | COM | 607828100 |
| BP | BP PLC SPONSORED ADR | 325 | $9,000 | 0.0% | $27.69 * | $48.33 | -40.9% | SPONSORED ADR | 055622104 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 200 | $9,000 | 0.0% | $45.00 * | $32.91 | +8.7% | COMMON STOCK | 534187109 |
| EFA | ISHARES MSCI EAFE ETF | 164 | $9,000 | 0.0% | $54.88 * | $78.18 | -28.4% | MSCI EAFE ETF | 464287465 |
| FLGT | FULGENT GENETICS INC COM | 218 | $8,000 | 0.0% | $36.70 * | $101.30 | -62.4% | COM | 359664109 |
| PATH | UIPATH INC CL A | 619 | $8,000 | 0.0% | $12.92 * | $47.49 | -73.4% | CL A | 90364P105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 20 | $8,000 | 0.0% | $400.00 | $243.68 | +64.8% | UTSER1 S&PDCRP | 78467Y107 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 562 | $8,000 | 0.0% | $14.23 * | $15.19 | -3.1% | CL A | 65249B109 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 238 | $8,000 | 0.0% | $33.61 * | $40.00 | -13.3% | COM | 419870100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 100 | $7,000 | 0.0% | $70.00 * | $290.35 | -74.7% | CL A | 98980L101 |
| DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 1,000 | $7,000 | 0.0% | $7.00 * | $18.38 | -62.8% | COM | 024061103 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 100 | $6,000 | 0.0% | $60.00 * | $23.93 | +167.6% | SPONSORED ADR | 835699307 |
| — | QURATE RETAIL INC COM SER A | 3,075 | $6,000 | 0.0% | $1.95 | $19.59 | — | COM SER A | 74915M100 |
| ACWX | ISHARES TR MSCI ACWI EX US | 162 | $6,000 | 0.0% | $37.04 * | $52.66 | -24.0% | MSCI ACWI EX US | 464288240 |
| SNAP | SNAP INC CL A | 520 | $5,000 | 0.0% | $9.62 * | $24.09 | -59.2% | CL A | 83304A106 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 50 | $5,000 | 0.0% | $100.00 * | $92.83 | -2.0% | MSCI INFO TECH I | 316092808 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 150 | $5,000 | 0.0% | $33.33 * | $58.40 | -38.1% | COM | 25402D102 |
| — | SKILLZ INC COM | 4,237 | $4,000 | 0.0% | $0.94 | $19.59 | — | COM | 83067L109 |
| BBY | BEST BUY CO INC COM USD0.10 | 61 | $4,000 | 0.0% | $65.57 * | $21.50 | +152.4% | COM | 086516101 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 162 | $3,000 | 0.0% | $18.52 * | $48.94 | -65.7% | CLASS A COM | 25400Q105 |
| CPNG | COUPANG INC CL A | 200 | $3,000 | 0.0% | $15.00 * | $21.37 | -22.0% | CL A | 22266T109 |
| UAL | UNITED AIRLS HLDGS INC COM | 105 | $3,000 | 0.0% | $28.57 * | $43.35 | -25.0% | COM | 910047109 |
| TWLO | TWILIO INC CL A | 50 | $3,000 | 0.0% | $60.00 * | $182.23 | -62.1% | CL A | 90138F102 |
| WAB | WABTEC COM | 31 | $3,000 | 0.0% | $96.77 * | $72.95 | +9.5% | COM | 929740108 |
| U | UNITY SOFTWARE INC COM | 81 | $3,000 | 0.0% | $37.04 * | $56.78 | -43.9% | COM | 91332U101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 285 | $2,000 | 0.0% | $7.02 * | $21.59 | -61.7% | COMMON STOCK | 50155Q100 |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | 100 | $2,000 | 0.0% | $20.00 * | $31.98 | -51.4% | CL A | 002896207 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 100 | $2,000 | 0.0% | $20.00 * | $27.80 | -17.1% | US INFR DEV ETF | 37954Y673 |
| STKL | SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 | 100 | $1,000 | 0.0% | $10.00 * | $10.10 | -6.1% | COM | 8676EP108 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 20 | $1,000 | 0.0% | $50.00 | — | — | COM NEW | 89421B109 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 121 | $1,000 | 0.0% | $8.26 * | $15.15 | -18.5% | SPONSORED ADR | 71654V408 |
| — | HAWAIIAN HOLDINGS INC COM USD0.01 | 100 | $1,000 | 0.0% | $10.00 | $23.47 | — | COM | 419879101 |
| KMX | CARMAX INC | 12 | $1,000 | 0.0% | $83.33 * | $107.57 | -38.6% | COM | 143130102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 25 | $1,000 | 0.0% | $40.00 * | $53.96 | -12.9% | CL A | 499049104 |
| TRIP | TRIPADVISOR INC COM | 25 | $1,000 | 0.0% | $40.00 * | $35.86 | -38.4% | COM | 896945201 |
| ANGO | ANGIODYNAMICS INC | 34 | $1,000 | 0.0% | $29.41 * | $22.69 | -9.8% | COM | 03475V101 |
| CC | CHEMOURS CO COM | 55 | $1,000 | 0.0% | $18.18 * | $15.88 | +37.2% | COM | 163851108 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $0.00 | $64.35 | -66.2% | COM | 05350V106 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 1 | $0 | 0.0% | $0.00 | $51.73 | +55.3% | COM | 00971T101 |
| — | ARCONIC CORPORATION COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 03966V107 |
| VGZ | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | 25 | $0 | 0.0% | $0.00 | $0.86 | -38.1% | COM NEW | 927926303 |
| AA | ALCOA CORP COM | 5 | $0 | 0.0% | $0.00 | $40.36 | -19.8% | COM | 013872106 |
| — | ZIMVIE INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| WDC | WESTERN DIGITAL CORP. COM | 5 | $0 | 0.0% | $0.00 | $47.33 | -48.2% | COM | 958102105 |
| VTRS | VIATRIS INC COM | 52 | $0 | 0.0% | $0.00 | $13.15 | -44.1% | COM | 92556V106 |
| HWM | HOWMET AEROSPACE INC COM | 16 | $0 | 0.0% | $0.00 | $31.77 | -3.7% | COM | 443201108 |
| — | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 25 | $0 | 0.0% | $0.00 | — | — | COM | 067901108 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 200 | $0 | 0.0% | $0.00 | $6.09 | -80.8% | COM | 359523107 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $0.00 | $66.23 | -63.0% | COM | 23355L106 |