Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $613M (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 | 724,550 | $298M | 48.6% | $411.08 | $230.82 | +78.1% | CORE S&P 500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 1,783,965 | $119M | 19.4% | $66.85 | $59.99 | +11.4% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 1,158,519 | $56.52M | 9.2% | $48.79 | $51.00 | -4.3% | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALD S CORP | 143,655 | $40.17M | 6.5% | $279.61 * | $227.78 | +15.2% | COM | 580135101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 155,181 | $38.82M | 6.3% | $250.16 * | $33.83 | +47.9% | CORE S&P MCP ETF | 464287507 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 473,632 | $28.5M | 4.6% | $60.17 | $52.73 | +14.1% | EQUAL WEIGHT US | 381430438 |
| MSFT | MICROSOFT CORP | 9,876 | $2.847M | 0.5% | $288.27 * | $242.14 | +16.6% | COM | 594918104 |
| AAPL | APPLE INC | 15,482 | $2.553M | 0.4% | $164.90 | $100.32 | +62.2% | COM | 037833100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 29,576 | $2.182M | 0.4% | $73.78 | $74.20 | -0.6% | CORE S&P US VLU | 464287663 |
| MATX | MATSON INC COM NPV | 34,616 | $2.066M | 0.3% | $59.68 * | $38.70 | +48.6% | COM | 57686G105 |
| ACWI | ISHARES TR MSCI ACWI ETF | 17,810 | $1.624M | 0.3% | $91.18 | $93.12 | -2.1% | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 10,887 | $1.419M | 0.2% | $130.34 * | $46.16 | +164.1% | COM | 46625H100 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 8,853 | $808K | 0.1% | $91.27 | $93.57 | -2.4% | 0-5 HIGH YIELD | 72201R783 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 7,902 | $765K | 0.1% | $96.81 | $74.17 | +30.4% | MSCI GBL MIN VOL | 464286525 |
| FHB | FIRST HAWAIIAN INC COM | 32,000 | $660K | 0.1% | $20.63 * | $24.04 | -25.3% | COM | 32051X108 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 4,521 | $641K | 0.1% | $141.78 | $128.63 | +10.1% | ADS | 892331307 |
| EMB | ISHARES TR JP MOR EM MK ETF | 6,824 | $589K | 0.1% | $86.31 | $91.72 | -5.9% | JPMORGAN USD EMG | 464288281 |
| BAC | BANK AMERICA CORP COM | 20,497 | $586K | 0.1% | $28.59 * | $14.52 | +83.2% | COM | 060505104 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,177 | $585K | 0.1% | $497.03 * | $264.51 | +80.6% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION COM | 2,096 | $582K | 0.1% | $277.67 * | $17.69 | +56.9% | COM | 67066G104 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 2,696 | $418K | 0.1% | $155.04 * | $125.99 | +13.1% | COM | 478160104 |
| NKE | NIKE INC CLASS B COM NPV | 3,347 | $411K | 0.1% | $122.80 * | $69.99 | +66.6% | CL B | 654106103 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 9,064 | $378K | 0.1% | $41.70 | $45.55 | -8.5% | 0-5YR HI YL CP | 46434V407 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 2,488 | $326K | 0.1% | $131.03 * | $104.81 | +13.5% | COM | 459200101 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,916 | $319K | 0.1% | $166.49 * | $37.39 | +327.4% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,025 | $316K | 0.1% | $308.29 | $204.56 | +50.9% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP COM | 4,900 | $306K | 0.0% | $62.45 * | $43.36 | +37.4% | COM | 674599105 |
| BOH | BANK OF HAWAII CORP | 5,627 | $293K | 0.0% | $52.07 * | $47.87 | -5.2% | COM | 062540109 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 1,505 | $280K | 0.0% | $186.05 * | $116.84 | +46.4% | COM | 882508104 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 4,950 | $269K | 0.0% | $54.34 | $48.40 | +12.4% | SPONSORED ADR | 80105N105 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 5,299 | $265K | 0.0% | $50.01 | $45.53 | +9.9% | GRWT ALLOCAT ETF | 464289867 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,672 | $255K | 0.0% | $95.43 * | $51.73 | +45.4% | COM NEW | 369604301 |
| GOOG | ALPHABET INC CAP STK CL C | 2,420 | $252K | 0.0% | $104.13 | $107.15 | -3.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON.COM INC | 2,358 | $244K | 0.0% | $103.48 | $119.91 | -13.9% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW COM | 6,400 | $239K | 0.0% | $37.34 * | $33.73 | +3.1% | COM | 949746101 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 532 | $218K | 0.0% | $409.77 | $311.45 | +31.4% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,080 | $217K | 0.0% | $104.33 * | $92.05 | +5.7% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP COM | 4,100 | $215K | 0.0% | $52.44 * | $41.34 | +21.7% | COM | 808513105 |
| FISV | FISERV INC | 1,900 | $215K | 0.0% | $113.16 | $108.35 | +4.3% | COM | 337738108 |
| CVX | CHEVRON CORP NEW COM | 1,271 | $207K | 0.0% | $162.86 * | $73.19 | +98.3% | COM | 166764100 |
| LLY | ELI LILLY AND CO | 602 | $207K | 0.0% | $343.85 * | $186.06 | +80.8% | COM | 532457108 |
| FDX | FEDEX CORP COM USD0.10 | 900 | $206K | 0.0% | $228.89 * | $170.17 | +26.6% | COM | 31428X106 |
| — | VMWARE INC | 1,562 | $195K | 0.0% | $124.84 | $118.38 | — | CL A COM | 928563402 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,600 | $194K | 0.0% | $53.89 | $47.87 | +12.8% | COM | 61174X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,951 | $191K | 0.0% | $97.90 * | $62.70 | +46.8% | COM | 75513E101 |
| TSLA | TESLA INC COM | 880 | $183K | 0.0% | $207.95 | $255.22 | -18.7% | COM | 88160R101 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 1,875 | $180K | 0.0% | $96.00 * | $95.41 | -3.8% | COM | 14040H105 |
| MET | METLIFE INC COM USD0.01 | 2,954 | $171K | 0.0% | $57.89 * | $41.18 | +29.2% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,363 | $170K | 0.0% | $38.96 * | $39.73 | -18.8% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 2,000 | $166K | 0.0% | $83.00 * | $55.37 | +36.1% | COM | 375558103 |
| CI | THE CIGNA GROUP COM | 625 | $160K | 0.0% | $256.00 * | $196.87 | +23.4% | COM | 125523100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,520 | $158K | 0.0% | $103.95 | $108.59 | -5.2% | CAP STK CL A | 02079K305 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 2,500 | $151K | 0.0% | $60.40 * | $38.79 | +48.0% | SHS | G51502105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 400 | $143K | 0.0% | $357.50 | $388.97 | -8.1% | CL A | 16119P108 |
| CSCO | CISCO SYSTEMS INC | 2,742 | $143K | 0.0% | $52.15 * | $29.75 | +61.4% | COM | 17275R102 |
| CMCSA | COMCAST CORP | 3,700 | $140K | 0.0% | $37.84 * | $30.87 | +12.5% | CL A | 20030N101 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 3,940 | $140K | 0.0% | $35.53 | $36.10 | -1.4% | SPONSORED ADR | 37733W204 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 2,900 | $132K | 0.0% | $45.52 * | $35.54 | +18.2% | COM | 064058100 |
| F | FORD MTR CO DEL COM | 10,090 | $127K | 0.0% | $12.59 * | $9.04 | +16.7% | COM | 345370860 |
| HYG | ISHARES TR IBOXX HI YD ETF | 1,625 | $123K | 0.0% | $75.69 | $86.55 | -12.7% | IBOXX HI YD ETF | 464288513 |
| WMB | WILLIAMS COS INC COM | 4,100 | $122K | 0.0% | $29.76 * | $17.98 | +47.6% | COM | 969457100 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,200 | $110K | 0.0% | $91.67 | $79.16 | +16.2% | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO COM | 1,060 | $106K | 0.0% | $100.00 * | $78.88 | +24.0% | COM | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,200 | $101K | 0.0% | $84.17 * | $58.30 | +34.1% | COM | 595017104 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 300 | $98,000 | 0.0% | $326.67 * | $173.04 | +76.6% | COM | 38141G104 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 1,921 | $97,000 | 0.0% | $50.49 | $50.39 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| T | AT&T INC COM USD1 | 4,928 | $95,000 | 0.0% | $19.28 * | $15.22 | +8.4% | COM | 00206R102 |
| STT | STATE STREET CORP | 1,250 | $95,000 | 0.0% | $76.00 * | $63.40 | +8.9% | COM | 857477103 |
| INTC | INTEL CORP COM USD0.001 | 2,883 | $94,000 | 0.0% | $32.60 * | $25.40 | +25.5% | COM | 458140100 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 9,518 | $91,000 | 0.0% | $9.56 | $11.11 | — | COM NEW | 09255R202 |
| PG | PROCTER AND GAMBLE CO COM | 603 | $90,000 | 0.0% | $149.25 * | $58.09 | +138.8% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS INC | 110 | $90,000 | 0.0% | $818.18 | $628.09 | +30.1% | COM | 75886F107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,951 | $89,000 | 0.0% | $45.62 * | $22.26 | +97.9% | COM | 14448C104 |
| HUBS | HUBSPOT INC | 203 | $87,000 | 0.0% | $428.57 | $262.12 | +63.6% | COM | 443573100 |
| HPQ | HP INC COM | 2,950 | $87,000 | 0.0% | $29.49 * | $12.57 | +110.6% | COM | 40434L105 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 400 | $85,000 | 0.0% | $212.50 | $262.77 | -19.9% | CL A | 30303M102 |
| — | HELIOGEN INC COMMON STOCK | 347,043 | $83,000 | 0.0% | $0.24 | $5.19 | — | COMMON STOCK | 42329E105 |
| UNH | UNITEDHEALTH GROUP INC | 175 | $83,000 | 0.0% | $474.29 * | $192.58 | +133.1% | COM | 91324P102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,550 | $80,000 | 0.0% | $51.61 * | $48.15 | -1.7% | CL B | 60871R209 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 1,200 | $80,000 | 0.0% | $66.67 | $56.15 | +18.8% | SPONSORED ADR | 03524A108 |
| TMUS | T-MOBILE US INC COM | 550 | $80,000 | 0.0% | $145.45 * | $115.10 | +21.6% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC COM | 30 | $80,000 | 0.0% | $2666.67 * | $1904.24 | +37.0% | COM | 09857L108 |
| — | XOS INC COMMON STOCK | 149,608 | $79,000 | 0.0% | $0.53 | $4.79 | — | COMMON STOCK | 98423B108 |
| — | TE CONNECTIVITY LTD COM CHF0.57 | 600 | $79,000 | 0.0% | $131.67 | $82.96 | — | SHS | H84989104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 850 | $79,000 | 0.0% | $92.94 | $20.35 | +357.1% | SPONSORED ADR | 874039100 |
| GNTX | GENTEX CORP | 2,775 | $78,000 | 0.0% | $28.11 | $16.15 | +73.6% | COM | 371901109 |
| AFL | AFLAC INC COM USD0.10 | 1,210 | $78,000 | 0.0% | $64.46 * | $30.01 | +102.4% | COM | 001055102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 200 | $77,000 | 0.0% | $385.00 | $219.38 | +75.7% | COM | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 1,400 | $76,000 | 0.0% | $54.29 * | $74.40 | -31.8% | COM | 31620M106 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,423 | $76,000 | 0.0% | $53.41 * | $33.72 | +43.2% | COM | 559222401 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 800 | $75,000 | 0.0% | $93.75 * | $64.85 | +19.7% | SHS - A - | N53745100 |
| COP | CONOCOPHILLIPS COM | 750 | $74,000 | 0.0% | $98.67 * | $47.22 | +92.6% | COM | 20825C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 1,200 | $73,000 | 0.0% | $60.83 * | $63.93 | -8.9% | CL A | 192446102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 888 | $73,000 | 0.0% | $82.21 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| INCY | INCYTE CORP | 1,000 | $72,000 | 0.0% | $72.00 | $77.00 | -6.1% | COM | 45337C102 |
| — | JUNIPER NETWORKS COM USD0.00001 | 2,100 | $72,000 | 0.0% | $34.29 | $27.15 | — | COM | 48203R104 |
| FOXA | FOX CORP CL A COM | 2,099 | $71,000 | 0.0% | $33.83 * | $32.60 | +1.1% | CL A COM | 35137L105 |
| C | CITIGROUP INC | 1,500 | $70,000 | 0.0% | $46.67 * | $40.46 | +4.9% | COM NEW | 172967424 |
| HMC | HONDA MOTOR LTD AMERN SHS | 2,600 | $69,000 | 0.0% | $26.54 | $30.75 | -13.8% | AMERN SHS | 438128308 |
| NFLX | NETFLIX INC | 200 | $69,000 | 0.0% | $345.00 * | $15.06 | +129.3% | COM | 64110L106 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 700 | $68,000 | 0.0% | $97.14 | $82.25 | +18.2% | COM | 09061G101 |
| XOM | EXXON MOBIL CORP | 566 | $62,000 | 0.0% | $109.54 * | $59.86 | +66.5% | COM | 30231G102 |
| BKR | BAKER HUGHES COMPANY CL A | 2,100 | $61,000 | 0.0% | $29.05 * | $24.14 | +12.1% | CL A | 05722G100 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 955 | $61,000 | 0.0% | $63.87 | $63.14 | +0.7% | AGGRES ALLOC ETF | 464289859 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,482 | $60,000 | 0.0% | $40.49 * | $24.79 | +53.6% | CL C | 24703L202 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 850 | $59,000 | 0.0% | $69.41 * | $44.36 | +36.3% | COM | 110122108 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 1,220 | $58,000 | 0.0% | $47.54 | $47.30 | +1.4% | CL A | 82509L107 |
| UBS | UBS GROUP AG | 2,700 | $58,000 | 0.0% | $21.48 | $18.92 | +12.8% | SHS | H42097107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,450 | $55,000 | 0.0% | $15.94 * | $8.82 | +67.6% | COM | 42824C109 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 802 | $54,000 | 0.0% | $67.33 | $74.20 | -8.8% | MSCI EAFE MIN VL | 46429B689 |
| BA | BOEING CO | 250 | $53,000 | 0.0% | $212.00 | $196.84 | +7.9% | COM | 097023105 |
| WMT | WALMART INC COM | 350 | $52,000 | 0.0% | $148.57 * | $42.11 | +13.0% | COM | 931142103 |
| ALL | ALLSTATE CORP COM USD0.01 | 450 | $50,000 | 0.0% | $111.11 * | $46.95 | +121.5% | COM | 020002101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 319 | $49,000 | 0.0% | $153.61 | $131.80 | +15.5% | RUS 1000 VAL ETF | 464287598 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 2,659 | $48,000 | 0.0% | $18.05 * | $12.24 | +28.6% | COM NEW | 154760409 |
| — | STEM INC COM | 8,389 | $48,000 | 0.0% | $5.72 | $19.07 | — | COM | 85859N102 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 650 | $48,000 | 0.0% | $73.85 * | $65.00 | +2.7% | COM | 126650100 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 499 | $46,000 | 0.0% | $92.18 | $82.15 | +13.0% | U.S. TECH ETF | 464287721 |
| D | DOMINION ENERGY INC COM | 800 | $45,000 | 0.0% | $56.25 * | $50.58 | -3.7% | COM | 25746U109 |
| ALEX | ALEXANDER &BALDWIN INC NEW COM | 2,304 | $44,000 | 0.0% | $19.10 | $21.24 | — | COM | 014491104 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 4,600 | $43,000 | 0.0% | $9.35 | $20.35 | -53.8% | COM | 28414H103 |
| PUBM | PUBMATIC INC COM CL A | 2,915 | $40,000 | 0.0% | $13.72 | $32.58 | -57.6% | COM CL A | 74467Q103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $40,000 | 0.0% | $200.00 | $86.35 | +132.0% | COM | 02043Q107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 310 | $40,000 | 0.0% | $129.03 * | $115.73 | +9.0% | COM | 98956P102 |
| CE | CELANESE CORP DEL COM | 350 | $38,000 | 0.0% | $108.57 * | $119.22 | -12.3% | COM | 150870103 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 655 | $36,000 | 0.0% | $54.96 | $61.97 | -11.9% | MSCI EMERG MRKT | 464286533 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | 4,300 | $35,000 | 0.0% | $8.14 | $6.38 | +27.6% | SPON ADS | 405552100 |
| TFC | TRUIST FINL CORP COM | 1,000 | $34,000 | 0.0% | $34.00 * | $41.93 | -30.2% | COM | 89832Q109 |
| OTIS | OTIS WORLDWIDE CORP COM | 401 | $34,000 | 0.0% | $84.79 * | $51.35 | +57.0% | COM | 68902V107 |
| V | VISA INC | 150 | $34,000 | 0.0% | $226.67 * | $226.99 | -2.7% | COM CL A | 92826C839 |
| DOW | DOW INC COM | 607 | $33,000 | 0.0% | $54.37 * | $47.17 | -1.6% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 400 | $32,000 | 0.0% | $80.00 * | $69.57 | +6.8% | SHS | G5960L103 |
| AMGN | AMGEN INC | 131 | $32,000 | 0.0% | $244.27 * | $203.29 | +9.0% | COM | 031162100 |
| CTVA | CORTEVA INC COM | 514 | $31,000 | 0.0% | $60.31 * | $47.01 | +24.4% | COM | 22052L104 |
| BIIB | BIOGEN INC COM USD0.0005 | 100 | $28,000 | 0.0% | $280.00 | $217.46 | +27.9% | COM | 09062X103 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 119 | $28,000 | 0.0% | $235.29 * | $217.12 | +3.4% | SHS | G96629103 |
| COHR | COHERENT CORP COM | 700 | $27,000 | 0.0% | $38.57 | $47.89 | -20.5% | COM | 19247G107 |
| FOX | FOX CORP CL B COM | 800 | $25,000 | 0.0% | $31.25 * | $35.03 | -13.7% | CL B COM | 35137L204 |
| — | AEGON N V NY REGISTRY SHS | 5,900 | $25,000 | 0.0% | $4.24 | $7.15 | — | NY REGISTRY SHS | 007924103 |
| GAP | GAP INC COM | 2,400 | $24,000 | 0.0% | $10.00 * | $15.52 | -42.0% | COM | 364760108 |
| BHF | BRIGHTHOUSE FINL INC COM | 500 | $22,000 | 0.0% | $44.00 | $47.64 | -7.4% | COM | 10922N103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 70 | $22,000 | 0.0% | $314.29 * | $232.80 | +37.9% | UNIT SER 1 | 46090E103 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 400 | $21,000 | 0.0% | $52.50 | $52.50 | — | COM | 36467J108 |
| PFE | PFIZER INC | 480 | $20,000 | 0.0% | $41.67 * | $21.74 | +59.2% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC COM | 274 | $20,000 | 0.0% | $72.99 * | $29.59 | -4.0% | COM | 26614N102 |
| — | DISH NETWORK CORPORATION CL A | 2,100 | $20,000 | 0.0% | $9.52 | $39.18 | — | CL A | 25470M109 |
| KO | COCA-COLA CO | 313 | $19,000 | 0.0% | $60.70 * | $44.56 | +28.2% | COM | 191216100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,166 | $18,000 | 0.0% | $15.44 * | $18.55 | -18.6% | COM SER A | 934423104 |
| MOD | MODINE MANUFACTURING CO | 750 | $17,000 | 0.0% | $22.67 | $13.40 | +72.0% | COM | 607828100 |
| KMB | KIMBERLY-CLARK CORP COM | 102 | $14,000 | 0.0% | $137.25 * | $68.94 | +75.5% | COM | 494368103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 173 | $13,000 | 0.0% | $75.14 | $46.24 | — | COM | 45781V101 |
| EFA | ISHARES MSCI EAFE ETF | 164 | $12,000 | 0.0% | $73.17 * | $78.18 | -8.5% | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR 20 YR TR BD ETF | 116 | $12,000 | 0.0% | $103.45 * | $139.19 | -23.6% | 20 YR TR BD ETF | 464287432 |
| BP | BP PLC SPONSORED ADR | 326 | $12,000 | 0.0% | $36.81 * | $48.33 | -21.5% | SPONSORED ADR | 055622104 |
| ZS | ZSCALER INC COM | 105 | $12,000 | 0.0% | $114.29 * | $198.66 | -41.2% | COM | 98980G102 |
| PATH | UIPATH INC CL A | 619 | $11,000 | 0.0% | $17.77 | $47.49 | -63.0% | CL A | 90364P105 |
| UPST | UPSTART HLDGS INC COM | 683 | $11,000 | 0.0% | $16.11 | $124.76 | -87.3% | COM | 91680M107 |
| TYL | TYLER TECHNOLOGIES INC | 28 | $10,000 | 0.0% | $357.14 | $345.80 | +2.6% | COM | 902252105 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 562 | $10,000 | 0.0% | $17.79 * | $15.19 | +11.5% | CL A | 65249B109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 20 | $9,000 | 0.0% | $450.00 | $243.68 | +88.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | PARTNER COMMUNICATIONS ADR | 2,000 | $9,000 | 0.0% | $4.50 | $9.50 | — | ADR | 70211M109 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 100 | $9,000 | 0.0% | $90.00 | $23.93 | +278.8% | SPONSORED ADR | 835699307 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 238 | $9,000 | 0.0% | $37.82 | $40.00 | -4.0% | COM | 419870100 |
| DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 1,000 | $8,000 | 0.0% | $8.00 * | $18.38 | -57.5% | COM | 024061103 |
| ACWX | ISHARES TR MSCI ACWI EX US | 162 | $8,000 | 0.0% | $49.38 | $52.66 | -7.4% | MSCI ACWI EX US | 464288240 |
| FLGT | FULGENT GENETICS INC COM | 218 | $7,000 | 0.0% | $32.11 * | $101.30 | -69.2% | COM | 359664109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 100 | $7,000 | 0.0% | $70.00 * | $290.35 | -74.6% | CL A | 98980L101 |
| SNAP | SNAP INC CL A | 520 | $6,000 | 0.0% | $11.54 * | $24.09 | -53.5% | CL A | 83304A106 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 150 | $6,000 | 0.0% | $40.00 * | $58.40 | -32.9% | COM | 25402D102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 50 | $6,000 | 0.0% | $120.00 * | $92.83 | +22.8% | MSCI INFO TECH I | 316092808 |
| UAL | UNITED AIRLS HLDGS INC COM | 105 | $5,000 | 0.0% | $47.62 * | $43.35 | +2.1% | COM | 910047109 |
| BBY | BEST BUY CO INC COM USD0.10 | 61 | $5,000 | 0.0% | $81.97 * | $21.50 | +219.1% | COM | 086516101 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 200 | $4,000 | 0.0% | $20.00 * | $32.91 | -43.1% | COM | 534187109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 285 | $4,000 | 0.0% | $14.04 * | $21.59 | -31.6% | COMMON STOCK | 50155Q100 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 242 | $4,000 | 0.0% | $16.53 * | $17.54 | +4.7% | COM | 56501R106 |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | 100 | $3,000 | 0.0% | $30.00 * | $31.98 | -13.2% | CL A | 002896207 |
| TWLO | TWILIO INC CL A | 50 | $3,000 | 0.0% | $60.00 * | $182.23 | -63.4% | CL A | 90138F102 |
| — | SKILLZ INC COM | 4,237 | $3,000 | 0.0% | $0.71 | $19.59 | — | COM | 83067L109 |
| U | UNITY SOFTWARE INC COM | 81 | $3,000 | 0.0% | $37.04 * | $56.78 | -42.9% | COM | 91332U101 |
| ABBV | ABBVIE INC COM USD0.01 | 20 | $3,000 | 0.0% | $150.00 * | $138.12 | +4.4% | COM | 00287Y109 |
| WAB | WABTEC COM | 31 | $3,000 | 0.0% | $96.77 * | $72.95 | +36.5% | COM | 929740108 |
| CPNG | COUPANG INC CL A | 200 | $3,000 | 0.0% | $15.00 * | $21.37 | -25.1% | CL A | 22266T109 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 162 | $2,000 | 0.0% | $12.35 * | $48.94 | -71.3% | CLASS A COM | 25400Q105 |
| CC | CHEMOURS CO COM | 55 | $2,000 | 0.0% | $36.36 * | $15.88 | +69.2% | COM | 163851108 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 20 | $2,000 | 0.0% | $100.00 | — | — | COM NEW | 89421B109 |
| VTRS | VIATRIS INC COM | 52 | $1,000 | 0.0% | $19.23 * | $13.15 | -35.5% | COM | 92556V106 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 129 | $1,000 | 0.0% | $7.75 * | $14.92 | -30.1% | SPONSORED ADR | 71654V408 |
| KMX | CARMAX INC | 12 | $1,000 | 0.0% | $83.33 * | $107.57 | -40.2% | COM | 143130102 |
| STKL | SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 | 100 | $1,000 | 0.0% | $10.00 * | $10.10 | -20.8% | COM | 8676EP108 |
| — | HAWAIIAN HOLDINGS INC COM USD0.01 | 100 | $1,000 | 0.0% | $10.00 | $23.47 | — | COM | 419879101 |
| — | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 25 | $0 | 0.0% | $0.00 | — | — | COM | 067901108 |
| — | SVB FINANCIAL GROUP COM | 132 | $0 | 0.0% | $0.00 | $492.42 | — | COM | 78486Q101 |
| — | ARCONIC CORPORATION COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 03966V107 |
| WDC | WESTERN DIGITAL CORP. COM | 5 | $0 | 0.0% | $0.00 | $47.33 | -40.1% | COM | 958102105 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 1 | $0 | 0.0% | $0.00 | $51.73 | +51.4% | COM | 00971T101 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $0.00 | $66.23 | -61.4% | COM | 23355L106 |
| — | ZIMVIE INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 200 | $0 | 0.0% | $0.00 | $6.09 | -79.0% | COM | 359523107 |
| AA | ALCOA CORP COM | 5 | $0 | 0.0% | $0.00 | $40.36 | +1.9% | COM | 013872106 |
| ANGO | ANGIODYNAMICS INC | 34 | $0 | 0.0% | $0.00 | $22.69 | -54.4% | COM | 03475V101 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $0.00 | $64.35 | -53.8% | COM | 05350V106 |
| VGZ | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | 25 | $0 | 0.0% | $0.00 | $0.86 | -29.9% | COM NEW | 927926303 |
| TRIP | TRIPADVISOR INC COM | 25 | $0 | 0.0% | $0.00 | $35.86 | -44.6% | COM | 896945201 |