Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $670M (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 | 687,790 | $307M | 45.8% | $445.71 | $230.82 | +93.1% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 1,682,625 | $114M | 17.0% | $67.50 | $59.99 | +12.5% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 883,559 | $43.55M | 6.5% | $49.29 | $51.00 | -3.3% | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALD S CORP | 143,655 | $42.87M | 6.4% | $298.41 * | $227.78 | +23.6% | COM | 580135101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 154,995 | $40.53M | 6.1% | $261.48 * | $33.83 | +54.6% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 507,256 | $27.6M | 4.1% | $54.41 | $54.20 | +0.4% | ALLWRLD EX US | 922042775 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 422,195 | $26.4M | 3.9% | $62.52 | $52.73 | +18.6% | EQUAL WEIGHT US | 381430438 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 236,356 | $12.29M | 1.8% | $51.98 | $50.68 | +2.6% | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION COM | 12,167 | $5.147M | 0.8% | $423.03 * | $30.51 | +38.6% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 29,788 | $3.883M | 0.6% | $130.35 | $114.65 | +13.7% | COM | 023135106 |
| VO | VANGUARD MID-CAP INDEX FUND | 38,640 | $3.801M | 0.6% | $98.37 * | $52.42 | +5.0% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 10,323 | $3.515M | 0.5% | $340.50 | $244.96 | +36.4% | COM | 594918104 |
| AAPL | APPLE INC | 16,597 | $3.219M | 0.5% | $193.95 | $105.14 | +82.3% | COM | 037833100 |
| MATX | MATSON INC COM NPV | 35,911 | $2.791M | 0.4% | $77.72 * | $39.70 | +89.6% | COM | 57686G105 |
| KEMX | KRANESHARES TR MSCI EMG EX CH | 77,153 | $2.053M | 0.3% | $26.61 | $25.88 | +2.8% | MSCI EMG EX CH | 500767769 |
| ACWI | ISHARES TR MSCI ACWI ETF | 17,976 | $1.725M | 0.3% | $95.96 | $93.12 | +3.0% | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 11,295 | $1.643M | 0.2% | $145.46 * | $49.18 | +178.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,070 | $1.564M | 0.2% | $119.66 | $113.58 | +4.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 11,800 | $1.427M | 0.2% | $120.93 | $113.31 | +6.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 2,565 | $1.381M | 0.2% | $538.40 * | $384.98 | +34.7% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,796 | $1.033M | 0.2% | $369.46 | $334.05 | +10.6% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 6,171 | $1.021M | 0.2% | $165.45 * | $138.89 | +10.4% | COM | 478160104 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 9,321 | $850K | 0.1% | $91.19 | $93.41 | -2.4% | 0-5 HIGH YIELD | 72201R783 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,301 | $771K | 0.1% | $179.26 * | $154.55 | +1.4% | CL B | 911312106 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 7,562 | $741K | 0.1% | $97.99 | $74.17 | +32.2% | MSCI GBL MIN VOL | 464286525 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 4,523 | $727K | 0.1% | $160.73 | $128.63 | +25.0% | ADS | 892331307 |
| ABBV | ABBVIE INC COM USD0.01 | 5,187 | $699K | 0.1% | $134.76 * | $133.72 | -8.0% | COM | 00287Y109 |
| LLY | ELI LILLY AND CO | 1,302 | $611K | 0.1% | $469.28 | $307.25 | +49.9% | COM | 532457108 |
| BAC | BANK AMERICA CORP COM | 20,497 | $588K | 0.1% | $28.69 * | $14.52 | +85.2% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO COM | 3,847 | $584K | 0.1% | $151.81 * | $128.27 | +11.0% | COM | 742718109 |
| FHB | FIRST HAWAIIAN INC COM | 32,200 | $580K | 0.1% | $18.01 * | $24.04 | -33.8% | COM | 32051X108 |
| EMB | ISHARES TR JP MOR EM MK ETF | 6,408 | $555K | 0.1% | $86.61 | $91.72 | -5.6% | JPMORGAN USD EMG | 464288281 |
| QCOM | QUALCOMM INC | 3,576 | $426K | 0.1% | $119.13 * | $108.32 | +4.0% | COM | 747525103 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 9,547 | $396K | 0.1% | $41.48 | $45.33 | -8.6% | 0-5YR HI YL CP | 46434V407 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 4,550 | $385K | 0.1% | $84.62 * | $114.41 | +58.3% | COM | 571748102 |
| NKE | NIKE INC CLASS B COM NPV | 3,349 | $370K | 0.1% | $110.48 * | $69.99 | +50.5% | CL B | 654106103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,583 | $365K | 0.1% | $65.38 * | $33.66 | -2.8% | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,025 | $350K | 0.1% | $341.46 | $204.56 | +66.7% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 2,506 | $335K | 0.1% | $133.68 * | $104.81 | +17.4% | COM | 459200101 |
| WMT | WALMART INC COM | 2,019 | $317K | 0.0% | $157.01 * | $47.77 | +6.6% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP COM | 4,900 | $288K | 0.0% | $58.78 * | $43.36 | +29.8% | COM | 674599105 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 5,408 | $278K | 0.0% | $51.41 | $45.63 | +12.8% | GRWT ALLOCAT ETF | 464289867 |
| WFC | WELLS FARGO CO NEW COM | 6,400 | $273K | 0.0% | $42.66 * | $33.73 | +18.6% | COM | 949746101 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 1,505 | $271K | 0.0% | $180.07 * | $116.84 | +42.8% | COM | 882508104 |
| BOH | BANK OF HAWAII CORP | 6,528 | $269K | 0.0% | $41.21 * | $46.62 | -21.5% | COM | 062540109 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 4,950 | $267K | 0.0% | $53.94 | $48.40 | +11.4% | SPONSORED ADR | 80105N105 |
| MRK | MERCK &CO. INC COM | 2,271 | $262K | 0.0% | $115.37 * | $104.47 | +2.2% | COM | 58933Y105 |
| FISV | FISERV INC COM STK USD0.01 | 1,900 | $240K | 0.0% | $126.32 | $108.35 | +16.4% | COM | 337738108 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,172 | $239K | 0.0% | $110.04 * | $51.73 | +67.1% | COM NEW | 369604301 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 537 | $238K | 0.0% | $443.20 | $311.45 | +42.3% | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP COM | 4,100 | $232K | 0.0% | $56.59 * | $41.34 | +32.4% | COM | 808513105 |
| TSLA | TESLA INC COM | 880 | $230K | 0.0% | $261.36 | $255.22 | +2.6% | COM | 88160R101 |
| — | VMWARE INC | 1,562 | $224K | 0.0% | $143.41 | $118.38 | — | CL A COM | 928563402 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,600 | $207K | 0.0% | $57.50 | $47.87 | +20.0% | COM | 61174X109 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,080 | $206K | 0.0% | $99.04 * | $92.05 | +1.1% | COM | 855244109 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 1,875 | $205K | 0.0% | $109.33 * | $95.41 | +10.1% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW COM | 1,273 | $200K | 0.0% | $157.11 * | $73.19 | +93.1% | COM | 166764100 |
| FDX | FEDEX CORP COM USD0.10 | 800 | $198K | 0.0% | $247.50 * | $170.17 | +38.1% | COM | 31428X106 |
| GLW | CORNING INC | 5,522 | $193K | 0.0% | $34.95 * | $30.60 | +7.2% | COM | 219350105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,952 | $191K | 0.0% | $97.85 * | $62.70 | +47.7% | COM | 75513E101 |
| CI | THE CIGNA GROUP COM | 625 | $175K | 0.0% | $280.00 * | $196.87 | +36.1% | COM | 125523100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 2,500 | $170K | 0.0% | $68.00 * | $38.79 | +68.4% | SHS | G51502105 |
| MET | METLIFE INC COM USD0.01 | 2,954 | $167K | 0.0% | $56.53 * | $41.18 | +27.2% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,450 | $165K | 0.0% | $113.79 | $104.00 | +9.5% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,363 | $162K | 0.0% | $37.13 * | $39.73 | -21.0% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 2,000 | $154K | 0.0% | $77.00 * | $55.37 | +27.7% | COM | 375558103 |
| CMCSA | COMCAST CORP | 3,700 | $154K | 0.0% | $41.62 * | $30.87 | +24.2% | CL A | 20030N101 |
| F | FORD MTR CO DEL COM | 10,153 | $154K | 0.0% | $15.17 * | $9.04 | +41.9% | COM | 345370860 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 400 | $147K | 0.0% | $367.50 | $388.97 | -5.6% | CL A | 16119P108 |
| CSCO | CISCO SYSTEMS INC | 2,744 | $142K | 0.0% | $51.75 * | $29.75 | +60.9% | COM | 17275R102 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 3,940 | $140K | 0.0% | $35.53 | $36.10 | -1.3% | SPONSORED ADR | 37733W204 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 2,900 | $129K | 0.0% | $44.48 * | $35.54 | +16.8% | COM | 064058100 |
| HYG | ISHARES TR IBOXX HI YD ETF | 1,625 | $122K | 0.0% | $75.08 | $86.55 | -13.3% | IBOXX HI YD ETF | 464288513 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,200 | $121K | 0.0% | $100.83 | $79.16 | +27.5% | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 2,756 | $112K | 0.0% | $40.64 | $40.32 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| HUBS | HUBSPOT INC | 203 | $108K | 0.0% | $532.02 | $262.12 | +103.0% | COM | 443573100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,200 | $108K | 0.0% | $90.00 * | $58.30 | +44.2% | COM | 595017104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,550 | $102K | 0.0% | $65.81 * | $48.15 | +26.1% | CL B | 60871R209 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 200 | $98,000 | 0.0% | $490.00 | $219.38 | +122.9% | COM | 00724F101 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 1,921 | $97,000 | 0.0% | $50.49 | $50.39 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 300 | $97,000 | 0.0% | $323.33 * | $173.04 | +75.4% | COM | 38141G104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,951 | $97,000 | 0.0% | $49.72 * | $22.26 | +116.8% | COM | 14448C104 |
| INTC | INTEL CORP COM USD0.001 | 2,884 | $96,000 | 0.0% | $33.29 | $25.40 | +29.0% | COM | 458140100 |
| DIS | DISNEY WALT CO COM | 1,060 | $95,000 | 0.0% | $89.62 * | $78.88 | +10.6% | COM | 254687106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,155 | $94,000 | 0.0% | $81.39 | $73.02 | +10.8% | COMMON STOCK | 36266G107 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 9,518 | $93,000 | 0.0% | $9.77 | $11.11 | — | COM NEW | 09255R202 |
| HPQ | HP INC COM | 2,950 | $91,000 | 0.0% | $30.85 * | $12.57 | +122.2% | COM | 40434L105 |
| STT | STATE STREET CORP | 1,250 | $91,000 | 0.0% | $72.80 * | $63.40 | +6.2% | COM | 857477103 |
| NFLX | NETFLIX INC | 200 | $88,000 | 0.0% | $440.00 * | $15.06 | +192.4% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 850 | $86,000 | 0.0% | $101.18 | $20.35 | +396.0% | SPONSORED ADR | 874039100 |
| — | HELIOGEN INC COMMON STOCK | 347,043 | $85,000 | 0.0% | $0.24 | $5.19 | — | COMMON STOCK | 42329E105 |
| UNH | UNITEDHEALTH GROUP INC | 175 | $84,000 | 0.0% | $480.00 * | $192.58 | +138.1% | COM | 91324P102 |
| AFL | AFLAC INC COM USD0.10 | 1,210 | $84,000 | 0.0% | $69.42 * | $30.01 | +120.4% | COM | 001055102 |
| — | TE CONNECTIVITY LTD COM CHF0.57 | 600 | $84,000 | 0.0% | $140.00 | $82.96 | — | SHS | H84989104 |
| SWKS | SKYWORKS SOLUTIONS INC | 750 | $83,000 | 0.0% | $110.67 * | $96.72 | +5.3% | COM | 83088M102 |
| GNTX | GENTEX CORP | 2,781 | $81,000 | 0.0% | $29.13 | $16.15 | +81.2% | COM | 371901109 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,429 | $81,000 | 0.0% | $56.68 * | $33.72 | +52.2% | COM | 559222401 |
| BKNG | BOOKING HOLDINGS INC COM | 30 | $81,000 | 0.0% | $2700.00 | $1904.24 | +39.5% | COM | 09857L108 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,482 | $80,000 | 0.0% | $53.98 * | $24.79 | +108.5% | CL C | 24703L202 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 1,400 | $79,000 | 0.0% | $56.43 | $56.77 | -0.1% | SPONSORED ADR | 03524A108 |
| REGN | REGENERON PHARMACEUTICALS INC | 110 | $79,000 | 0.0% | $718.18 | $628.09 | +13.8% | COM | 75886F107 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 1,220 | $79,000 | 0.0% | $64.75 | $47.30 | +36.6% | CL A | 82509L107 |
| BKR | BAKER HUGHES COMPANY CL A | 2,500 | $79,000 | 0.0% | $31.60 * | $24.66 | +21.0% | CL A | 05722G100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 2,600 | $79,000 | 0.0% | $30.38 | $30.75 | -1.4% | AMERN SHS | 438128308 |
| T | AT&T INC COM USD1 | 4,978 | $79,000 | 0.0% | $15.87 * | $15.21 | -8.9% | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 1,200 | $78,000 | 0.0% | $65.00 * | $63.93 | -1.9% | CL A | 192446102 |
| COP | CONOCOPHILLIPS COM | 750 | $78,000 | 0.0% | $104.00 * | $47.22 | +103.4% | COM | 20825C104 |
| WMB | WILLIAMS COS INC COM | 2,400 | $78,000 | 0.0% | $32.50 * | $17.98 | +63.6% | COM | 969457100 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 1,400 | $77,000 | 0.0% | $55.00 * | $74.40 | -30.7% | COM | 31620M106 |
| TMUS | T-MOBILE US INC COM | 550 | $76,000 | 0.0% | $138.18 * | $115.10 | +16.6% | COM | 872590104 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 800 | $73,000 | 0.0% | $91.25 * | $64.85 | +18.7% | SHS - A - | N53745100 |
| FOXA | FOX CORP CL A COM | 2,099 | $71,000 | 0.0% | $33.83 * | $32.60 | +0.9% | CL A COM | 35137L105 |
| C | CITIGROUP INC | 1,500 | $69,000 | 0.0% | $46.00 * | $40.46 | +4.2% | COM NEW | 172967424 |
| — | JUNIPER NETWORKS COM USD0.00001 | 2,100 | $66,000 | 0.0% | $31.43 | $27.15 | — | COM | 48203R104 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 971 | $64,000 | 0.0% | $65.91 | $63.16 | +5.0% | AGGRES ALLOC ETF | 464289859 |
| INCY | INCYTE CORP | 1,000 | $62,000 | 0.0% | $62.00 | $77.00 | -19.2% | COM | 45337C102 |
| XOM | EXXON MOBIL CORP | 566 | $61,000 | 0.0% | $107.77 * | $59.86 | +64.3% | COM | 30231G102 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 700 | $61,000 | 0.0% | $87.14 | $82.25 | +5.4% | COM | 09061G101 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 540 | $59,000 | 0.0% | $109.26 | $83.37 | +30.6% | U.S. TECH ETF | 464287721 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,450 | $58,000 | 0.0% | $16.81 * | $8.82 | +78.0% | COM | 42824C109 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 200 | $57,000 | 0.0% | $285.00 | $262.77 | +8.5% | CL A | 30303M102 |
| UBS | UBS GROUP AG | 2,700 | $55,000 | 0.0% | $20.37 | $18.92 | +7.2% | SHS | H42097107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 850 | $54,000 | 0.0% | $63.53 * | $44.36 | +26.8% | COM | 110122108 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 802 | $54,000 | 0.0% | $67.33 | $74.20 | -9.0% | MSCI EAFE MIN VOL | 46429B689 |
| BA | BOEING CO | 250 | $53,000 | 0.0% | $212.00 | $196.84 | +7.3% | COM | 097023105 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | 6,000 | $50,000 | 0.0% | $8.33 | $6.99 | +19.9% | SPON ADS | 405552100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 319 | $50,000 | 0.0% | $156.74 | $131.80 | +19.7% | RUS 1000 VAL ETF | 464287598 |
| ALL | ALLSTATE CORP COM USD0.01 | 450 | $49,000 | 0.0% | $108.89 * | $46.95 | +119.8% | COM | 020002101 |
| — | STEM INC COM | 8,389 | $48,000 | 0.0% | $5.72 | $19.07 | — | COM | 85859N102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 4,600 | $46,000 | 0.0% | $10.00 | $20.35 | -50.6% | COM | 28414H103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 310 | $45,000 | 0.0% | $145.16 | $115.73 | +23.0% | COM | 98956P102 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 650 | $45,000 | 0.0% | $69.23 * | $65.00 | -3.7% | COM | 126650100 |
| ALEX | ALEXANDER &BALDWIN INC NEW COM | 2,304 | $43,000 | 0.0% | $18.66 | $21.24 | — | COM | 014491104 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 2,680 | $42,000 | 0.0% | $15.67 * | $12.24 | +14.8% | COM NEW | 154760409 |
| CE | CELANESE CORP DEL COM | 350 | $41,000 | 0.0% | $117.14 * | $119.22 | -6.1% | COM | 150870103 |
| D | DOMINION ENERGY INC COM | 800 | $41,000 | 0.0% | $51.25 * | $50.58 | -9.6% | COM | 25746U109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $38,000 | 0.0% | $190.00 | $86.35 | +120.0% | COM | 02043Q107 |
| V | VISA INC | 150 | $36,000 | 0.0% | $240.00 * | $226.99 | +2.7% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP COM | 1,200 | $36,000 | 0.0% | $30.00 * | $39.44 | -32.7% | COM | 89832Q109 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 655 | $36,000 | 0.0% | $54.96 | $61.97 | -11.3% | MSCI EMERG MRKT | 464286533 |
| COHR | COHERENT CORP COM | 700 | $36,000 | 0.0% | $51.43 | $47.89 | +6.5% | COM | 19247G107 |
| OTIS | OTIS WORLDWIDE CORP COM | 401 | $36,000 | 0.0% | $89.78 * | $51.35 | +66.3% | COM | 68902V107 |
| MDT | MEDTRONIC PLC | 400 | $35,000 | 0.0% | $87.50 * | $69.57 | +17.6% | SHS | G5960L103 |
| AMGN | AMGEN INC | 151 | $34,000 | 0.0% | $225.17 * | $204.66 | +0.4% | COM | 031162100 |
| DOW | DOW INC COM | 615 | $33,000 | 0.0% | $53.66 * | $47.15 | -3.0% | COM | 260557103 |
| — | XOS INC COMMON STOCK | 149,608 | $33,000 | 0.0% | $0.22 | $4.79 | — | COMMON STOCK | 98423B108 |
| CTVA | CORTEVA INC COM | 515 | $30,000 | 0.0% | $58.25 * | $47.01 | +18.5% | COM | 22052L104 |
| — | AEGON N V NY REGISTRY SHS | 5,900 | $30,000 | 0.0% | $5.08 | $7.15 | — | NY REGISTRY SHS | 007924103 |
| BIIB | BIOGEN INC COM USD0.0005 | 100 | $28,000 | 0.0% | $280.00 | $217.46 | +31.0% | COM | 09062X103 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 119 | $28,000 | 0.0% | $235.29 * | $217.12 | +5.1% | SHS | G96629103 |
| FOX | FOX CORP CL B COM | 800 | $26,000 | 0.0% | $32.50 * | $35.03 | -12.2% | CL B COM | 35137L204 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 687 | $26,000 | 0.0% | $37.85 | $37.85 | — | *W EXP 08/03/202 | 674599162 |
| MOD | MODINE MANUFACTURING CO | 750 | $25,000 | 0.0% | $33.33 | $13.40 | +146.4% | COM | 607828100 |
| BHF | BRIGHTHOUSE FINL INC COM | 500 | $24,000 | 0.0% | $48.00 | $47.64 | -0.6% | COM | 10922N103 |
| NSC | NORFOLK SOUTHN CORP COM | 100 | $23,000 | 0.0% | $230.00 * | $200.25 | +7.0% | COM | 655844108 |
| GAP | GAP INC COM | 2,400 | $21,000 | 0.0% | $8.75 * | $15.52 | -47.7% | COM | 364760108 |
| DD | DUPONT DE NEMOURS INC COM | 275 | $20,000 | 0.0% | $72.73 * | $29.59 | -3.9% | COM | 26614N102 |
| KO | COCA-COLA CO | 314 | $19,000 | 0.0% | $60.51 * | $44.56 | +25.4% | COM | 191216100 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 400 | $19,000 | 0.0% | $47.50 | $52.50 | — | COM | 36467J108 |
| PFE | PFIZER INC | 480 | $18,000 | 0.0% | $37.50 * | $21.74 | +44.7% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP COM | 102 | $14,000 | 0.0% | $137.25 * | $68.94 | +82.1% | COM | 494368103 |
| — | DISH NETWORK CORPORATION CL A | 2,100 | $14,000 | 0.0% | $6.67 | $39.18 | — | CL A | 25470M109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,142 | $14,000 | 0.0% | $12.26 * | $18.55 | -32.4% | COM SER A | 934423104 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 173 | $13,000 | 0.0% | $75.14 | $46.24 | — | COM | 45781V101 |
| BP | BP PLC SPONSORED ADR | 327 | $12,000 | 0.0% | $36.70 * | $48.33 | -27.0% | SPONSORED ADR | 055622104 |
| TLT | ISHARES TR 20 YR TR BD ETF | 116 | $12,000 | 0.0% | $103.45 | $139.19 | -26.0% | 20 YR TR BD ETF | 464287432 |
| TYL | TYLER TECHNOLOGIES INC | 28 | $12,000 | 0.0% | $428.57 * | $345.80 | +20.4% | COM | 902252105 |
| EFA | ISHARES MSCI EAFE ETF | 167 | $12,000 | 0.0% | $71.86 | $78.08 | -7.2% | MSCI EAFE ETF | 464287465 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 562 | $11,000 | 0.0% | $19.57 * | $15.19 | +25.9% | CL A | 65249B109 |
| PATH | UIPATH INC CL A | 619 | $10,000 | 0.0% | $16.16 * | $47.49 | -65.1% | CL A | 90364P105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 20 | $10,000 | 0.0% | $500.00 * | $243.68 | +96.5% | UTSER1 S&PDCRP | 78467Y107 |
| UPST | UPSTART HLDGS INC COM | 273 | $10,000 | 0.0% | $36.63 * | $124.76 | -71.3% | COM | 91680M107 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 238 | $9,000 | 0.0% | $37.82 * | $40.00 | -9.5% | COM | 419870100 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 100 | $9,000 | 0.0% | $90.00 | $23.93 | +276.3% | SPONSORED ADR | 835699307 |
| DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 1,000 | $8,000 | 0.0% | $8.00 * | $18.38 | -55.0% | COM | 024061103 |
| ACWX | ISHARES TR MSCI ACWI EX US | 162 | $8,000 | 0.0% | $49.38 | $52.66 | -6.5% | MSCI ACWI EX US | 464288240 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 100 | $7,000 | 0.0% | $70.00 * | $290.35 | -76.6% | CL A | 98980L101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 50 | $7,000 | 0.0% | $140.00 * | $92.83 | +40.7% | MSCI INFO TECH I | 316092808 |
| TWLO | TWILIO INC CL A | 100 | $6,000 | 0.0% | $60.00 * | $120.62 | -47.3% | CL A | 90138F102 |
| SNAP | SNAP INC CL A | 520 | $6,000 | 0.0% | $11.54 * | $24.09 | -50.9% | CL A | 83304A106 |
| UAL | UNITED AIRLS HLDGS INC COM | 105 | $6,000 | 0.0% | $57.14 * | $43.35 | +26.6% | COM | 910047109 |
| BBY | BEST BUY CO INC COM USD0.10 | 62 | $5,000 | 0.0% | $80.65 * | $22.21 | +227.3% | COM | 086516101 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 200 | $5,000 | 0.0% | $25.00 * | $32.91 | -33.3% | COM | 534187109 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 242 | $5,000 | 0.0% | $20.66 * | $17.54 | +7.8% | COM | 56501R106 |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | 100 | $4,000 | 0.0% | $40.00 * | $31.98 | +17.8% | CL A | 002896207 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 285 | $4,000 | 0.0% | $14.04 * | $21.59 | -38.5% | COMMON STOCK | 50155Q100 |
| CPNG | COUPANG INC CL A | 200 | $3,000 | 0.0% | $15.00 * | $21.37 | -18.6% | CL A | 22266T109 |
| — | TERRITORIAL BANCORP INC | 220 | $3,000 | 0.0% | $13.64 | $13.64 | — | COM | 88145X108 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 7 | $3,000 | 0.0% | $428.57 * | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| WAB | WABTEC COM | 31 | $3,000 | 0.0% | $96.77 * | $72.95 | +48.4% | COM | 929740108 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 135 | $2,000 | 0.0% | $14.81 * | $14.80 | -6.5% | SPONSORED ADR | 71654V408 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 162 | $2,000 | 0.0% | $12.35 | $48.94 | -74.3% | CLASS A COM | 25400Q105 |
| CC | CHEMOURS CO COM | 55 | $2,000 | 0.0% | $36.36 * | $15.88 | +110.3% | COM | 163851108 |
| — | HAWAIIAN HOLDINGS INC COM USD0.01 | 100 | $1,000 | 0.0% | $10.00 | $23.47 | — | COM | 419879101 |
| SKLZ | SKILLZ INC COM CL A | 71 | $1,000 | 0.0% | $14.08 * | $11.57 | -21.3% | COM CL A | 83067L208 |
| KMX | CARMAX INC | 12 | $1,000 | 0.0% | $83.33 | $107.57 | -22.2% | COM | 143130102 |
| STKL | SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 | 100 | $1,000 | 0.0% | $10.00 * | $10.10 | -25.5% | COM | 8676EP108 |
| VTRS | VIATRIS INC COM | 52 | $1,000 | 0.0% | $19.23 * | $13.15 | -32.2% | COM | 92556V106 |
| — | ARCONIC CORPORATION COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 03966V107 |
| ANGO | ANGIODYNAMICS INC | 34 | $0 | 0.0% | $0.00 | $22.69 | -54.0% | COM | 03475V101 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 1 | $0 | 0.0% | $0.00 | $51.73 | +73.7% | COM | 00971T101 |
| — | ZIMVIE INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| TRIP | TRIPADVISOR INC COM | 25 | $0 | 0.0% | $0.00 | $35.86 | -54.0% | COM | 896945201 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $0.00 | $66.23 | -59.7% | COM | 23355L106 |
| AA | ALCOA CORP COM | 5 | $0 | 0.0% | $0.00 | $40.36 | -18.6% | COM | 013872106 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 200 | $0 | 0.0% | $0.00 | $6.09 | -78.2% | COM | 359523107 |
| WDC | WESTERN DIGITAL CORP. COM | 5 | $0 | 0.0% | $0.00 | $47.33 | -39.7% | COM | 958102105 |
| VGZ | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | 25 | $0 | 0.0% | $0.00 | $0.86 | -39.2% | COM NEW | 927926303 |
| — | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 25 | $0 | 0.0% | $0.00 | — | — | COM | 067901108 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $0.00 | $64.35 | -60.3% | COM | 05350V106 |