Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $595M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 737,131 | $283M | 47.6% | $235.97 | — | — | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 1,792,106 | $110M | 18.6% | $60.40 | — | — | 46432F842 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 1,155,813 | $53.98M | 9.1% | $49.27 | — | — | 46434G103 |
| MCD | MCDONALD S CORP | 189,215 | $49.86M | 8.4% | $227.78 | +7.7% | — | 580135101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 154,558 | $37.39M | 6.3% | $176.42 | — | — | 464287507 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 466,433 | $27.02M | 4.5% | $53.67 | — | — | 381430438 |
| MSFT | MICROSOFT CORP | 9,874 | $2.368M | 0.4% | $242.14 | -3.3% | — | 594918104 |
| MATX | MATSON INC COM NPV | 33,043 | $2.066M | 0.3% | $37.60 | +68.3% | — | 57686G105 |
| AAPL | APPLE INC | 15,377 | $1.998M | 0.3% | $100.32 | +40.2% | — | 037833100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 26,856 | $1.897M | 0.3% | $74.48 | — | — | 464287663 |
| ACWI | ISHARES TR MSCI ACWI ETF | 20,065 | $1.703M | 0.3% | $91.01 | — | — | 464288257 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 17,219 | $1.537M | 0.3% | $88.31 | — | — | 72201R783 |
| JPM | JPMORGAN CHASE & CO | 10,887 | $1.46M | 0.2% | $46.16 | +154.9% | — | 46625H100 |
| EMB | ISHARES TR JP MOR EM MK ETF | 15,337 | $1.297M | 0.2% | $91.82 | — | — | 464288281 |
| FHB | FIRST HAWAIIAN INC COM | 32,000 | $833K | 0.1% | $24.04 | -8.5% | — | 32051X108 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 7,902 | $751K | 0.1% | $76.49 | — | — | 464286525 |
| BAC | BANK AMERICA CORP COM | 20,243 | $670K | 0.1% | $14.32 | +121.4% | — | 060505104 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 4,521 | $617K | 0.1% | $124.73 | — | — | 892331307 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,177 | $537K | 0.1% | $264.51 | +77.2% | — | 22160K105 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 2,691 | $475K | 0.1% | $125.99 | +24.7% | — | 478160104 |
| BOH | BANK OF HAWAII CORP | 5,622 | $436K | 0.1% | $47.87 | +39.1% | — | 062540109 |
| NKE | NIKE INC CLASS B COM NPV | 3,347 | $392K | 0.1% | $69.99 | +36.2% | — | 654106103 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 8,932 | $365K | 0.1% | $45.62 | — | — | 46434V407 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 2,470 | $348K | 0.1% | $104.81 | +17.4% | — | 459200101 |
| SCHW | SCHWAB CHARLES CORP COM | 4,100 | $341K | 0.1% | $41.34 | +79.5% | — | 808513105 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,913 | $317K | 0.1% | $37.39 | +317.1% | — | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,025 | $317K | 0.1% | $204.56 | +45.2% | — | 084670702 |
| OXY | OCCIDENTAL PETE CORP COM | 4,900 | $309K | 0.1% | $43.36 | +49.2% | — | 674599105 |
| NVDA | NVIDIA CORPORATION COM | 2,096 | $306K | 0.1% | $17.69 | -17.2% | — | 67066G104 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 5,489 | $259K | 0.0% | $45.21 | — | — | 464289867 |
| WFC | WELLS FARGO CO NEW COM | 6,200 | $256K | 0.0% | $33.52 | +21.8% | — | 949746101 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 1,505 | $249K | 0.0% | $116.84 | +30.0% | — | 882508104 |
| — | HELIOGEN INC COMMON STOCK | 347,043 | $242K | 0.0% | $5.19 | — | — | 42329E105 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 4,950 | $240K | 0.0% | $49.05 | — | — | 80105N105 |
| CVX | CHEVRON CORP NEW COM | 1,269 | $228K | 0.0% | $73.19 | +109.4% | — | 166764100 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,672 | $224K | 0.0% | $51.73 | -6.5% | — | 369604301 |
| LLY | ELI LILLY AND CO | 602 | $220K | 0.0% | $186.06 | +85.8% | — | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 2,420 | $215K | 0.0% | $107.15 | -11.6% | — | 02079K107 |
| MET | METLIFE INC COM USD0.01 | 2,954 | $214K | 0.0% | $41.18 | +58.1% | — | 59156R108 |
| CI | CIGNA CORP NEW COM | 625 | $207K | 0.0% | $196.87 | +51.8% | — | 125523100 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,080 | $206K | 0.0% | $92.05 | -4.9% | — | 855244109 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 529 | $202K | 0.0% | $322.89 | — | — | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,951 | $197K | 0.0% | $62.70 | +39.8% | — | 75513E101 |
| FISV | FISERV INC | 1,900 | $192K | 0.0% | $108.35 | -8.1% | — | 337738108 |
| — | VMWARE INC | 1,562 | $192K | 0.0% | $118.38 | — | — | 928563402 |
| AMZN | AMAZON.COM INC | 2,198 | $185K | 0.0% | $121.61 | -18.8% | — | 023135106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,800 | $183K | 0.0% | $44.45 | +9.0% | — | 61174X109 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 1,875 | $174K | 0.0% | $95.41 | -2.4% | — | 14040H105 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 2,000 | $172K | 0.0% | $55.37 | +27.9% | — | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,363 | $172K | 0.0% | $39.73 | -22.6% | — | 92343V104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 2,500 | $160K | 0.0% | $38.79 | +48.7% | — | G51502105 |
| FDX | FEDEX CORP COM USD0.10 | 900 | $156K | 0.0% | $170.17 | -8.9% | — | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 400 | $137K | 0.0% | $173.04 | +85.8% | — | 38141G104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 400 | $136K | 0.0% | $388.97 | -9.7% | — | 16119P108 |
| WMB | WILLIAMS COS INC COM | 4,100 | $135K | 0.0% | $17.98 | +57.0% | — | 969457100 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 2,900 | $132K | 0.0% | $35.54 | +10.4% | — | 064058100 |
| CSCO | CISCO SYSTEMS INC | 2,740 | $131K | 0.0% | $29.75 | +39.4% | — | 17275R102 |
| CMCSA | COMCAST CORP | 3,700 | $129K | 0.0% | $30.87 | -2.6% | — | 20030N101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,420 | $125K | 0.0% | $109.53 | -13.9% | — | 02079K305 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 3,540 | $124K | 0.0% | $29.52 | — | — | 37733W204 |
| HYG | ISHARES TR IBOXX HI YD ETF | 1,625 | $120K | 0.0% | $86.30 | — | — | 464288513 |
| F | FORD MTR CO DEL COM | 9,764 | $114K | 0.0% | $9.00 | +11.9% | — | 345370860 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,200 | $109K | 0.0% | $82.72 | — | — | 66987V109 |
| TSLA | TESLA INC COM | 870 | $107K | 0.0% | $256.15 | -26.1% | — | 88160R101 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 1,941 | $97,000 | 0.0% | $50.35 | — | — | 46434V878 |
| STT | STATE STREET CORP | 1,250 | $97,000 | 0.0% | $63.40 | +4.2% | — | 857477103 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 1,400 | $95,000 | 0.0% | $74.40 | -12.0% | — | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 175 | $93,000 | 0.0% | $192.58 | +159.8% | — | 91324P102 |
| DIS | DISNEY WALT CO COM | 1,060 | $92,000 | 0.0% | $78.88 | +18.5% | — | 254687106 |
| PG | PROCTER AND GAMBLE CO COM | 602 | $91,000 | 0.0% | $58.09 | +123.4% | — | 742718109 |
| T | AT&T INC COM USD1 | 4,878 | $90,000 | 0.0% | $15.21 | -0.7% | — | 00206R102 |
| COP | CONOCOPHILLIPS COM | 750 | $89,000 | 0.0% | $47.22 | +131.7% | — | 20825C104 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 9,518 | $88,000 | 0.0% | $11.11 | — | — | 09255R202 |
| AFL | AFLAC INC COM USD0.10 | 1,210 | $87,000 | 0.0% | $30.01 | +108.2% | — | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,200 | $84,000 | 0.0% | $58.30 | +9.6% | — | 595017104 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,418 | $80,000 | 0.0% | $33.72 | +48.4% | — | 559222401 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,951 | $80,000 | 0.0% | $22.26 | +74.6% | — | 14448C104 |
| INCY | INCYTE CORP | 1,000 | $80,000 | 0.0% | $77.00 | -0.6% | — | 45337C102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,550 | $80,000 | 0.0% | $48.15 | -3.5% | — | 60871R209 |
| HPQ | HP INC COM | 2,950 | $79,000 | 0.0% | $12.57 | +95.3% | — | 40434L105 |
| REGN | REGENERON PHARMACEUTICALS INC | 110 | $79,000 | 0.0% | $628.09 | +16.8% | — | 75886F107 |
| TMUS | T-MOBILE US INC COM | 550 | $77,000 | 0.0% | $115.10 | +20.6% | — | 872590104 |
| C | CITIGROUP INC | 1,700 | $77,000 | 0.0% | $40.46 | +0.2% | — | 172967424 |
| GNTX | GENTEX CORP | 2,767 | $76,000 | 0.0% | $16.15 | +65.2% | — | 371901109 |
| INTC | INTEL CORP COM USD0.001 | 2,882 | $76,000 | 0.0% | $25.40 | +4.9% | — | 458140100 |
| — | STEM INC COM | 8,389 | $75,000 | 0.0% | $19.07 | — | — | 85859N102 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 1,200 | $72,000 | 0.0% | $55.00 | — | — | 03524A108 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 700 | $72,000 | 0.0% | $82.25 | +14.1% | — | 09061G101 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 3,972 | $71,000 | 0.0% | $17.54 | -2.8% | — | 56501R106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 1,200 | $69,000 | 0.0% | $63.93 | -12.9% | — | 192446102 |
| — | TE CONNECTIVITY LTD COM CHF0.57 | 600 | $69,000 | 0.0% | $82.96 | — | — | H84989104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 200 | $67,000 | 0.0% | $219.38 | +45.8% | — | 00724F101 |
| — | JUNIPER NETWORKS COM USD0.00001 | 2,100 | $67,000 | 0.0% | $27.15 | — | — | 48203R104 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 550 | $66,000 | 0.0% | $262.77 | -55.6% | — | 30303M102 |
| — | XOS INC COMMON STOCK | 149,608 | $66,000 | 0.0% | $4.79 | — | — | 98423B108 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 800 | $66,000 | 0.0% | $64.85 | +2.3% | — | N53745100 |
| FOXA | FOX CORP CL A COM | 2,099 | $64,000 | 0.0% | $32.60 | -10.1% | — | 35137L105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 850 | $63,000 | 0.0% | $20.05 | — | — | 874039100 |
| XOM | EXXON MOBIL CORP | 565 | $62,000 | 0.0% | $59.86 | +60.8% | — | 30231G102 |
| BKR | BAKER HUGHES COMPANY CL A | 2,100 | $62,000 | 0.0% | $24.14 | +6.2% | — | 05722G100 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 650 | $61,000 | 0.0% | $65.00 | +32.2% | — | 126650100 |
| ALL | ALLSTATE CORP COM USD0.01 | 450 | $61,000 | 0.0% | $46.95 | +158.6% | — | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 850 | $61,000 | 0.0% | $44.36 | +47.1% | — | 110122108 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,482 | $60,000 | 0.0% | $24.79 | +49.6% | — | 24703L202 |
| BKNG | BOOKING HOLDINGS INC COM | 30 | $60,000 | 0.0% | $1904.24 | -1.9% | — | 09857L108 |
| NFLX | NETFLIX INC | 200 | $59,000 | 0.0% | $15.06 | +86.2% | — | 64110L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 250 | $59,000 | 0.0% | $86.35 | +147.0% | — | 02043Q107 |
| HUBS | HUBSPOT INC | 203 | $59,000 | 0.0% | $262.12 | +8.1% | — | 443573100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 2,600 | $59,000 | 0.0% | $31.63 | — | — | 438128308 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 4,600 | $56,000 | 0.0% | $20.35 | -38.7% | — | 28414H103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,450 | $55,000 | 0.0% | $8.82 | +52.9% | — | 42824C109 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 2,641 | $54,000 | 0.0% | $12.24 | +44.7% | — | 154760409 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 802 | $51,000 | 0.0% | $73.10 | — | — | 46429B689 |
| WMT | WALMART INC COM | 350 | $50,000 | 0.0% | $42.11 | +8.4% | — | 931142103 |
| UBS | UBS GROUP AG | 2,700 | $50,000 | 0.0% | $18.92 | -10.1% | — | H42097107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 319 | $48,000 | 0.0% | $137.93 | — | — | 464287598 |
| BA | BOEING CO COM USD5.00 | 250 | $48,000 | 0.0% | $196.84 | -16.9% | — | 097023105 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 777 | $46,000 | 0.0% | $64.56 | — | — | 464289859 |
| ALEX | ALEXANDER &BALDWIN INC NEW COM | 2,304 | $43,000 | 0.0% | $21.24 | — | — | 014491104 |
| TFC | TRUIST FINL CORP COM | 1,000 | $43,000 | 0.0% | $41.93 | -11.6% | — | 89832Q109 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 1,220 | $42,000 | 0.0% | $47.30 | -27.8% | — | 82509L107 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 275 | $41,000 | 0.0% | $80.53 | +76.8% | — | 025816109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 310 | $40,000 | 0.0% | $115.73 | -2.5% | — | 98956P102 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 499 | $37,000 | 0.0% | $95.07 | — | — | 464287721 |
| PUBM | PUBMATIC INC COM CL A | 2,915 | $37,000 | 0.0% | $32.58 | -51.9% | — | 74467Q103 |
| CE | CELANESE CORP DEL COM | 350 | $36,000 | 0.0% | $119.22 | -20.7% | — | 150870103 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 655 | $35,000 | 0.0% | $62.17 | — | — | 464286533 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | 4,300 | $34,000 | 0.0% | $6.05 | — | — | 405552100 |
| AMGN | AMGEN INC | 130 | $34,000 | 0.0% | $203.29 | +19.4% | — | 031162100 |
| OTIS | OTIS WORLDWIDE CORP COM | 401 | $31,000 | 0.0% | $51.35 | +36.6% | — | 68902V107 |
| V | VISA INC | 150 | $31,000 | 0.0% | $226.99 | -13.2% | — | 92826C839 |
| — | AEGON N V NY REGISTRY SHS | 5,900 | $30,000 | 0.0% | $7.15 | — | — | 007924103 |
| CTVA | CORTEVA INC COM | 513 | $30,000 | 0.0% | $47.01 | +30.1% | — | 22052L104 |
| DOW | DOW INC COM | 600 | $30,000 | 0.0% | $47.17 | -14.1% | — | 260557103 |
| — | SVB FINANCIAL GROUP COM | 132 | $30,000 | 0.0% | $492.42 | — | — | 78486Q101 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 119 | $29,000 | 0.0% | $217.12 | +0.9% | — | G96629103 |
| — | DISH NETWORK CORPORATION CL A | 2,100 | $29,000 | 0.0% | $39.18 | — | — | 25470M109 |
| BIIB | BIOGEN INC COM USD0.0005 | 100 | $28,000 | 0.0% | $217.46 | +29.9% | — | 09062X103 |
| PYPL | PAYPAL HLDGS INC COM | 400 | $28,000 | 0.0% | $86.55 | -7.7% | — | 70450Y103 |
| GAP | GAP INC COM | 2,400 | $27,000 | 0.0% | $15.52 | -31.9% | — | 364760108 |
| BHF | BRIGHTHOUSE FINL INC COM | 500 | $26,000 | 0.0% | $47.64 | +9.7% | — | 10922N103 |
| COHR | COHERENT CORP COM | 700 | $25,000 | 0.0% | $47.89 | -27.4% | — | 19247G107 |
| PFE | PFIZER INC | 480 | $25,000 | 0.0% | $21.74 | +84.8% | — | 717081103 |
| FOX | FOX CORP CL B COM | 800 | $23,000 | 0.0% | $35.03 | -21.7% | — | 35137L204 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 400 | $21,000 | 0.0% | $52.50 | — | — | 36467J108 |
| KO | COCA-COLA CO | 313 | $20,000 | 0.0% | $44.56 | +23.2% | — | 191216100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 70 | $19,000 | 0.0% | $211.28 | — | — | 46090E103 |
| MDT | MEDTRONIC PLC | 250 | $19,000 | 0.0% | $66.61 | +10.3% | — | G5960L103 |
| DD | DUPONT DE NEMOURS INC COM | 273 | $19,000 | 0.0% | $29.59 | -15.5% | — | 26614N102 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 173 | $18,000 | 0.0% | $46.24 | — | — | 45781V101 |
| MOD | MODINE MANUFACTURING CO | 750 | $15,000 | 0.0% | $13.40 | +38.5% | — | 607828100 |
| KMB | KIMBERLY-CLARK CORP COM | 101 | $14,000 | 0.0% | $68.94 | +63.5% | — | 494368103 |
| — | PARTNER COMMUNICATIONS ADR REP 1 ORD | 2,000 | $14,000 | 0.0% | $9.50 | — | — | 70211M109 |
| TLT | ISHARES TR 20 YR TR BD ETF | 116 | $12,000 | 0.0% | $137.93 | — | — | 464287432 |
| ZS | ZSCALER INC COM | 105 | $12,000 | 0.0% | $198.66 | -31.6% | — | 98980G102 |
| — | MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | 1,789 | $11,000 | 0.0% | $21.83 | — | — | 594837403 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,166 | $11,000 | 0.0% | $18.55 | -39.1% | — | 934423104 |
| EFA | ISHARES MSCI EAFE ETF | 164 | $11,000 | 0.0% | $77.61 | — | — | 464287465 |
| BP | BP PLC SPONSORED ADR | 326 | $11,000 | 0.0% | $44.69 | — | — | 055622104 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 562 | $10,000 | 0.0% | $15.19 | +11.4% | — | 65249B109 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 238 | $10,000 | 0.0% | $40.00 | -3.5% | — | 419870100 |
| UPST | UPSTART HLDGS INC COM | 683 | $9,000 | 0.0% | $124.76 | -84.5% | — | 91680M107 |
| TYL | TYLER TECHNOLOGIES INC | 28 | $9,000 | 0.0% | $345.80 | -5.5% | — | 902252105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 20 | $9,000 | 0.0% | $249.75 | — | — | 78467Y107 |
| PATH | UIPATH INC CL A | 619 | $8,000 | 0.0% | $47.49 | -74.0% | — | 90364P105 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 100 | $8,000 | 0.0% | $25.91 | — | — | 835699307 |
| DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 1,000 | $8,000 | 0.0% | $18.38 | -51.3% | — | 024061103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 100 | $7,000 | 0.0% | $290.35 | -73.8% | — | 98980L101 |
| ACWX | ISHARES TR MSCI ACWI EX US | 162 | $7,000 | 0.0% | $51.78 | — | — | 464288240 |
| FLGT | FULGENT GENETICS INC COM | 218 | $6,000 | 0.0% | $101.30 | -64.7% | — | 359664109 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 200 | $6,000 | 0.0% | $32.91 | -0.9% | — | 534187109 |
| SNAP | SNAP INC CL A | 520 | $5,000 | 0.0% | $24.09 | -59.1% | — | 83304A106 |
| BBY | BEST BUY CO INC COM USD0.10 | 61 | $5,000 | 0.0% | $21.50 | +194.1% | — | 086516101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 50 | $5,000 | 0.0% | $93.90 | — | — | 316092808 |
| — | QURATE RETAIL INC COM SER A | 3,075 | $5,000 | 0.0% | $19.59 | — | — | 74915M100 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 150 | $4,000 | 0.0% | $58.40 | -46.4% | — | 25402D102 |
| UAL | UNITED AIRLS HLDGS INC COM | 105 | $4,000 | 0.0% | $43.35 | -6.4% | — | 910047109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 285 | $3,000 | 0.0% | $21.59 | -53.4% | — | 50155Q100 |
| CPNG | COUPANG INC CL A | 200 | $3,000 | 0.0% | $21.37 | -17.4% | — | 22266T109 |
| WAB | WABTEC COM | 31 | $3,000 | 0.0% | $72.95 | +28.8% | — | 929740108 |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | 100 | $2,000 | 0.0% | $31.98 | -38.4% | — | 002896207 |
| U | UNITY SOFTWARE INC COM | 81 | $2,000 | 0.0% | $56.78 | -44.8% | — | 91332U101 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 162 | $2,000 | 0.0% | $48.94 | -60.1% | — | 25400Q105 |
| TWLO | TWILIO INC CL A | 50 | $2,000 | 0.0% | $182.23 | -68.8% | — | 90138F102 |
| CC | CHEMOURS CO COM | 55 | $2,000 | 0.0% | $15.88 | +67.8% | — | 163851108 |
| — | SKILLZ INC COM | 4,237 | $2,000 | 0.0% | $19.59 | — | — | 83067L109 |
| — | HAWAIIAN HOLDINGS INC COM USD0.01 | 100 | $1,000 | 0.0% | $23.47 | — | — | 419879101 |
| KMX | CARMAX INC | 12 | $1,000 | 0.0% | $107.57 | -40.3% | — | 143130102 |
| STKL | SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 | 100 | $1,000 | 0.0% | $10.10 | -6.5% | — | 8676EP108 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 125 | $1,000 | 0.0% | $12.36 | — | — | 71654V408 |
| VTRS | VIATRIS INC COM | 52 | $1,000 | 0.0% | $13.15 | -31.1% | — | 92556V106 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 20 | $1,000 | 0.0% | — | — | — | 89421B109 |
| — | ARCONIC CORPORATION COM | 4 | $0 | 0.0% | — | — | — | 03966V107 |
| ANGO | ANGIODYNAMICS INC | 34 | $0 | 0.0% | $22.69 | -38.7% | — | 03475V101 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 1 | $0 | 0.0% | $51.73 | +68.3% | — | 00971T101 |
| AA | ALCOA CORP COM | 5 | $0 | 0.0% | $40.36 | +3.9% | — | 013872106 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $66.23 | -58.0% | — | 23355L106 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $64.35 | -62.0% | — | 05350V106 |
| — | ZIMVIE INC COM | 1 | $0 | 0.0% | — | — | — | 98888T107 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 200 | $0 | 0.0% | $6.09 | -79.0% | — | 359523107 |
| TRIP | TRIPADVISOR INC COM | 25 | $0 | 0.0% | $35.86 | -41.8% | — | 896945201 |
| WDC | WESTERN DIGITAL CORP. COM | 5 | $0 | 0.0% | $47.33 | -44.5% | — | 958102105 |
| — | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 25 | $0 | 0.0% | — | — | — | 067901108 |
| VGZ | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | 25 | $0 | 0.0% | $0.86 | -36.1% | — | 927926303 |