Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $656M (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 | 707,435 | $304M | 46.3% | $429.43 | $236.83 | +81.3% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 1,739,676 | $112M | 17.1% | $64.35 | $60.22 | +6.9% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 912,457 | $43.42M | 6.6% | $47.59 | $50.95 | -6.6% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 157,158 | $39.19M | 6.0% | $249.35 * | $34.09 | +46.3% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALD S CORP | 142,760 | $37.61M | 5.7% | $263.44 * | $227.78 | +9.7% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 518,061 | $26.87M | 4.1% | $51.87 | $54.19 | -4.3% | ALLWRLD EX US | 922042775 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 428,340 | $25.59M | 3.9% | $59.73 | $52.88 | +13.0% | EQUAL WEIGHT US | 381430438 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 240,825 | $12M | 1.8% | $49.83 | $50.70 | -1.7% | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION COM | 12,168 | $5.293M | 0.8% | $434.99 * | $30.51 | +42.5% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 29,848 | $3.794M | 0.6% | $127.11 | $114.65 | +10.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,738 | $3.391M | 0.5% | $315.79 | $248.04 | +25.2% | COM | 594918104 |
| MATX | MATSON INC COM NPV | 35,911 | $3.186M | 0.5% | $88.72 * | $39.70 | +117.2% | COM | 57686G105 |
| AAPL | APPLE INC | 16,600 | $2.842M | 0.4% | $171.20 | $105.14 | +61.1% | COM | 037833100 |
| KEMX | KRANESHARES TR MSCI EMG EX CH | 78,421 | $2.011M | 0.3% | $25.64 | $25.89 | -0.9% | MSCI EMG EX CH | 500767769 |
| VO | VANGUARD MID-CAP INDEX FUND | 9,544 | $1.987M | 0.3% | $208.19 * | $52.42 | -0.7% | MID CAP ETF | 922908629 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 19,058 | $1.721M | 0.3% | $90.30 | $92.09 | -1.9% | 0-5 HIGH YIELD | 72201R783 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,070 | $1.71M | 0.3% | $130.83 | $113.58 | +14.3% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR MSCI ACWI ETF | 18,358 | $1.696M | 0.3% | $92.38 | $93.18 | -0.9% | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 11,226 | $1.628M | 0.2% | $145.02 * | $49.18 | +180.0% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 11,400 | $1.503M | 0.2% | $131.84 | $113.31 | +15.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 2,565 | $1.449M | 0.2% | $564.91 * | $384.98 | +41.7% | COM | 22160K105 |
| EMB | ISHARES TR JP MOR EM MK ETF | 16,464 | $1.359M | 0.2% | $82.54 | $87.79 | -6.0% | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,830 | $1.014M | 0.2% | $358.30 | $334.49 | +7.1% | UNIT SER 1 | 46090E103 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 4,523 | $813K | 0.1% | $179.75 | $128.63 | +39.7% | ADS | 892331307 |
| ABBV | ABBVIE INC COM USD0.01 | 5,187 | $773K | 0.1% | $149.03 * | $133.72 | +2.9% | COM | 00287Y109 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 4,648 | $724K | 0.1% | $155.77 * | $138.89 | +4.6% | COM | 478160104 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 7,525 | $718K | 0.1% | $95.42 | $74.17 | +28.7% | MSCI GBL MIN VOL | 464286525 |
| LLY | ELI LILLY &CO COM | 1,302 | $699K | 0.1% | $536.87 | $307.25 | +72.1% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,301 | $670K | 0.1% | $155.78 * | $154.55 | -11.0% | CL B | 911312106 |
| FHB | FIRST HAWAIIAN INC COM | 32,200 | $581K | 0.1% | $18.04 * | $24.04 | -32.7% | COM | 32051X108 |
| BAC | BANK AMERICA CORP COM | 20,879 | $572K | 0.1% | $27.40 * | $14.77 | +75.3% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO COM | 3,847 | $561K | 0.1% | $145.83 * | $128.27 | +7.4% | COM | 742718109 |
| BOH | BANK OF HAWAII CORP | 7,949 | $395K | 0.1% | $49.69 * | $46.48 | -3.9% | COM | 062540109 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 9,170 | $376K | 0.1% | $41.00 | $45.33 | -9.5% | 0-5YR HI YL CP | 46434V407 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,923 | $366K | 0.1% | $190.33 * | $114.41 | +60.8% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,025 | $359K | 0.1% | $350.24 | $204.56 | +71.2% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 2,522 | $354K | 0.1% | $140.36 * | $104.81 | +24.5% | COM | 459200101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,583 | $329K | 0.1% | $58.93 * | $33.66 | -12.5% | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC COM | 2,019 | $323K | 0.0% | $159.98 * | $47.77 | +8.8% | COM | 931142103 |
| NKE | NIKE INC CLASS B COM NPV | 3,350 | $320K | 0.0% | $95.52 * | $69.99 | +30.8% | CL B | 654106103 |
| OXY | OCCIDENTAL PETE CORP COM | 4,900 | $318K | 0.0% | $64.90 * | $43.36 | +43.6% | COM | 674599105 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 5,506 | $272K | 0.0% | $49.40 | $45.72 | +8.1% | GRWT ALLOCAT ETF | 464289867 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 4,950 | $266K | 0.0% | $53.74 | $48.40 | +10.8% | SPONSORED ADR | 80105N105 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 619 | $265K | 0.0% | $428.11 | $329.11 | +29.9% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW COM | 6,400 | $262K | 0.0% | $40.94 * | $33.73 | +14.5% | COM | 949746101 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,208 | $244K | 0.0% | $110.51 * | $52.33 | +66.4% | COM NEW | 369604301 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 1,505 | $239K | 0.0% | $158.80 * | $116.84 | +27.0% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP COM | 4,100 | $225K | 0.0% | $54.88 * | $41.34 | +28.7% | COM | 808513105 |
| TSLA | TESLA INC COM | 880 | $220K | 0.0% | $250.00 | $255.22 | -2.0% | COM | 88160R101 |
| FISV | FISERV INC COM STK USD0.01 | 1,900 | $215K | 0.0% | $113.16 | $108.35 | +4.3% | COM | 337738108 |
| CVX | CHEVRON CORP NEW COM | 1,275 | $215K | 0.0% | $168.63 * | $73.19 | +108.9% | COM | 166764100 |
| FDX | FEDEX CORP COM USD0.10 | 800 | $212K | 0.0% | $265.00 * | $170.17 | +48.3% | COM | 31428X106 |
| CI | THE CIGNA GROUP COM | 725 | $207K | 0.0% | $285.52 * | $207.34 | +32.4% | COM | 125523100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,600 | $191K | 0.0% | $53.06 | $47.87 | +10.6% | COM | 61174X109 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,080 | $190K | 0.0% | $91.35 * | $92.05 | -6.4% | COM | 855244109 |
| MET | METLIFE INC COM USD0.01 | 2,954 | $186K | 0.0% | $62.97 * | $41.18 | +42.7% | COM | 59156R108 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 1,875 | $182K | 0.0% | $97.07 * | $95.41 | -1.8% | COM | 14040H105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 400 | $176K | 0.0% | $440.00 | $388.97 | +13.1% | CL A | 16119P108 |
| GLW | CORNING INC | 5,522 | $168K | 0.0% | $30.42 * | $30.60 | -6.0% | COM | 219350105 |
| CMCSA | COMCAST CORP | 3,700 | $164K | 0.0% | $44.32 * | $30.87 | +33.5% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 2,000 | $150K | 0.0% | $75.00 * | $55.37 | +25.4% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,450 | $149K | 0.0% | $102.76 | $104.00 | -1.1% | COM | 007903107 |
| LKFN | LAKELAND FINANCIAL CORP | 3,114 | $148K | 0.0% | $47.53 * | $47.62 | -8.0% | COM | 511656100 |
| CSCO | CISCO SYSTEMS INC | 2,746 | $148K | 0.0% | $53.90 * | $29.75 | +68.5% | COM | 17275R102 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 3,940 | $143K | 0.0% | $36.29 | $36.10 | +0.4% | SPONSORED ADR | 37733W204 |
| VZ | VERIZON COMMUNICATIONS INC | 4,363 | $141K | 0.0% | $32.32 * | $39.73 | -29.9% | COM | 92343V104 |
| RTX | RTX CORPORATION COM USD1.00 | 1,952 | $140K | 0.0% | $71.72 * | $62.70 | +9.3% | COM | 75513E101 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 11,345 | $140K | 0.0% | $12.34 | $24.66 | -50.1% | COM | 419870100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 2,500 | $133K | 0.0% | $53.20 * | $38.79 | +32.4% | SHS | G51502105 |
| F | FORD MTR CO DEL COM | 10,219 | $127K | 0.0% | $12.43 * | $9.04 | +17.8% | COM | 345370860 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 2,900 | $124K | 0.0% | $42.76 * | $35.54 | +12.9% | COM | 064058100 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,200 | $122K | 0.0% | $101.67 | $79.16 | +28.7% | SPONSORED ADR | 66987V109 |
| HYG | ISHARES TR IBOXX HI YD ETF | 1,625 | $120K | 0.0% | $73.85 | $86.55 | -14.8% | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 2,756 | $108K | 0.0% | $39.19 | $40.32 | -2.7% | FTSE EMR MKT ETF | 922042858 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,951 | $108K | 0.0% | $55.36 * | $22.26 | +140.8% | COM | 14448C104 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 1,506 | $105K | 0.0% | $69.72 * | $64.75 | -1.6% | COM | 126650100 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 1,900 | $105K | 0.0% | $55.26 * | $69.13 | -23.9% | COM | 31620M106 |
| ADBE | ADOBE INC COM | 200 | $102K | 0.0% | $510.00 | $219.38 | +132.4% | COM | 00724F101 |
| INTC | INTEL CORP COM USD0.001 | 2,834 | $101K | 0.0% | $35.64 | $25.40 | +37.7% | COM | 458140100 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 1,800 | $100K | 0.0% | $55.56 | $56.75 | -2.6% | SPONSORED ADR | 03524A108 |
| HUBS | HUBSPOT INC | 203 | $100K | 0.0% | $492.61 | $262.12 | +87.9% | COM | 443573100 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 9,518 | $98,000 | 0.0% | $10.30 | $11.11 | — | COM NEW | 09255R202 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 1,921 | $97,000 | 0.0% | $50.49 | $50.39 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 300 | $97,000 | 0.0% | $323.33 * | $173.04 | +77.5% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC COM | 30 | $93,000 | 0.0% | $3100.00 * | $1904.24 | +59.3% | COM | 09857L108 |
| AFL | AFLAC INC COM USD0.10 | 1,210 | $93,000 | 0.0% | $76.86 * | $30.01 | +143.7% | COM | 001055102 |
| REGN | REGENERON PHARMACEUTICALS INC | 110 | $91,000 | 0.0% | $827.27 | $628.09 | +30.3% | COM | 75886F107 |
| GNTX | GENTEX CORP | 2,786 | $91,000 | 0.0% | $32.66 | $16.15 | +101.5% | COM | 371901109 |
| COP | CONOCOPHILLIPS COM | 750 | $90,000 | 0.0% | $120.00 * | $47.22 | +137.4% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 175 | $88,000 | 0.0% | $502.86 * | $192.58 | +150.7% | COM | 91324P102 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,282 | $88,000 | 0.0% | $68.64 * | $24.79 | +167.3% | CL C | 24703L202 |
| BKR | BAKER HUGHES COMPANY CL A | 2,500 | $88,000 | 0.0% | $35.20 * | $24.66 | +35.9% | CL A | 05722G100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 2,600 | $87,000 | 0.0% | $33.46 | $30.75 | +9.4% | AMERN SHS | 438128308 |
| STT | STATE STREET CORP | 1,250 | $84,000 | 0.0% | $67.20 * | $63.40 | -1.8% | COM | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 1,200 | $81,000 | 0.0% | $67.50 * | $63.93 | +2.2% | CL A | 192446102 |
| HPQ | HP INC COM | 3,157 | $81,000 | 0.0% | $25.66 * | $13.58 | +73.7% | COM | 40434L105 |
| WMB | WILLIAMS COS INC COM | 2,400 | $81,000 | 0.0% | $33.75 * | $17.98 | +71.1% | COM | 969457100 |
| TFC | TRUIST FINL CORP COM | 2,800 | $80,000 | 0.0% | $28.57 * | $32.41 | -21.5% | COM | 89832Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,167 | $79,000 | 0.0% | $67.69 | $73.01 | -7.2% | COMMON STOCK | 36266G107 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,434 | $77,000 | 0.0% | $53.70 * | $33.72 | +45.7% | COM | 559222401 |
| TMUS | T-MOBILE US INC COM | 550 | $77,000 | 0.0% | $140.00 * | $115.10 | +17.6% | COM | 872590104 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 800 | $76,000 | 0.0% | $95.00 * | $64.85 | +24.0% | SHS - A - | N53745100 |
| NFLX | NETFLIX INC | 200 | $76,000 | 0.0% | $380.00 * | $15.06 | +150.7% | COM | 64110L106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 4,321 | $75,000 | 0.0% | $17.36 * | $10.28 | +58.9% | COM | 42824C109 |
| T | AT&T INC COM USD1 | 4,978 | $75,000 | 0.0% | $15.07 * | $15.21 | -12.7% | COM | 00206R102 |
| — | TE CONNECTIVITY LTD COM CHF0.57 | 600 | $74,000 | 0.0% | $123.33 | $82.96 | — | SHS | H84989104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 850 | $74,000 | 0.0% | $87.06 | $20.35 | +327.1% | SPONSORED ADR | 874039100 |
| DIS | DISNEY WALT CO COM | 895 | $73,000 | 0.0% | $81.56 * | $78.88 | +0.4% | COM | 254687106 |
| C | CITIGROUP INC | 1,700 | $70,000 | 0.0% | $41.18 * | $40.46 | -5.9% | COM NEW | 172967424 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 900 | $70,000 | 0.0% | $77.78 * | $58.30 | +26.2% | COM | 595017104 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 1,220 | $67,000 | 0.0% | $54.92 | $47.30 | +15.4% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 567 | $67,000 | 0.0% | $118.17 * | $59.86 | +81.6% | COM | 30231G102 |
| UBS | UBS GROUP AG | 2,700 | $67,000 | 0.0% | $24.81 | $18.92 | +30.3% | SHS | H42097107 |
| FOXA | FOX CORP CL A COM | 2,099 | $65,000 | 0.0% | $30.97 | $32.60 | -6.7% | CL A COM | 35137L105 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 990 | $63,000 | 0.0% | $63.64 | $63.21 | +0.4% | AGGRES ALLOC ETF | 464289859 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 700 | $62,000 | 0.0% | $88.57 | $82.25 | +7.6% | COM | 09061G101 |
| DOW | DOW INC COM | 1,175 | $61,000 | 0.0% | $51.91 * | $46.75 | -4.1% | COM | 260557103 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 200 | $60,000 | 0.0% | $300.00 | $262.77 | +13.5% | CL A | 30303M102 |
| — | SPLUNK INC COM USD0.001 | 406 | $59,000 | 0.0% | $145.32 | $145.32 | — | COM | 848637104 |
| NSC | NORFOLK SOUTHN CORP COM | 300 | $59,000 | 0.0% | $196.67 * | $203.41 | -8.0% | COM | 655844108 |
| — | JUNIPER NETWORKS COM USD0.00001 | 2,100 | $58,000 | 0.0% | $27.62 | $27.15 | — | COM | 48203R104 |
| INCY | INCYTE CORP | 1,000 | $58,000 | 0.0% | $58.00 | $77.00 | -25.0% | COM | 45337C102 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 540 | $57,000 | 0.0% | $105.56 | $83.37 | +25.8% | U.S. TECH ETF | 464287721 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 900 | $57,000 | 0.0% | $63.33 * | $48.15 | +22.6% | CL B | 60871R209 |
| DD | DUPONT DE NEMOURS INC COM | 755 | $56,000 | 0.0% | $74.17 * | $29.78 | +0.1% | COM | 26614N102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 4,600 | $52,000 | 0.0% | $11.30 | $20.35 | -44.8% | COM | 28414H103 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 802 | $52,000 | 0.0% | $64.84 | $74.20 | -12.1% | MSCI EAFE MIN VOL | 46429B689 |
| — | XOS INC COMMON STOCK | 149,608 | $51,000 | 0.0% | $0.34 | $4.79 | — | COMMON STOCK | 98423B108 |
| ALL | ALLSTATE CORP COM USD0.01 | 450 | $50,000 | 0.0% | $111.11 * | $46.95 | +126.5% | COM | 020002101 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | 6,000 | $50,000 | 0.0% | $8.33 | $6.99 | +19.2% | SPON ADS | 405552100 |
| CTVA | CORTEVA INC COM | 981 | $50,000 | 0.0% | $50.97 * | $49.15 | +1.5% | COM | 22052L104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 850 | $49,000 | 0.0% | $57.65 * | $44.36 | +16.1% | COM | 110122108 |
| BA | BOEING CO | 250 | $48,000 | 0.0% | $192.00 | $196.84 | -2.6% | COM | 097023105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 319 | $48,000 | 0.0% | $150.47 | $131.80 | +15.2% | RUS 1000 VAL ETF | 464287598 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 2,770 | $46,000 | 0.0% | $16.61 * | $12.34 | +22.7% | COM NEW | 154760409 |
| CE | CELANESE CORP DEL COM | 350 | $44,000 | 0.0% | $125.71 * | $119.22 | +2.4% | COM | 150870103 |
| AMGN | AMGEN INC | 152 | $41,000 | 0.0% | $269.74 * | $204.66 | +22.5% | COM | 031162100 |
| ALEX | ALEXANDER &BALDWIN INC NEW COM | 2,304 | $39,000 | 0.0% | $16.93 | $21.24 | — | COM | 014491104 |
| — | HELIOGEN INC COM NEW | 9,914 | $37,000 | 0.0% | $3.73 | $3.73 | — | COM NEW | 42329E204 |
| — | STEM INC COM | 8,389 | $36,000 | 0.0% | $4.29 | $19.07 | — | COM | 85859N102 |
| D | DOMINION ENERGY INC COM | 800 | $36,000 | 0.0% | $45.00 * | $50.58 | -20.9% | COM | 25746U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 310 | $35,000 | 0.0% | $112.90 * | $115.73 | -5.0% | COM | 98956P102 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 655 | $35,000 | 0.0% | $53.44 | $61.97 | -13.9% | MSCI EMERG MRKT | 464286533 |
| V | VISA INC | 150 | $35,000 | 0.0% | $233.33 * | $226.99 | -0.4% | COM CL A | 92826C839 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $35,000 | 0.0% | $175.00 | $86.35 | +105.1% | COM | 02043Q107 |
| MOD | MODINE MANUFACTURING CO | 750 | $34,000 | 0.0% | $45.33 | $13.40 | +241.4% | COM | 607828100 |
| OTIS | OTIS WORLDWIDE CORP COM | 401 | $32,000 | 0.0% | $79.80 * | $51.35 | +50.6% | COM | 68902V107 |
| MDT | MEDTRONIC PLC | 400 | $31,000 | 0.0% | $77.50 * | $69.57 | +5.5% | SHS | G5960L103 |
| VFC | V F CORP COM NPV | 1,700 | $30,000 | 0.0% | $17.65 | $19.03 | -7.2% | COM | 918204108 |
| — | AEGON LTD NY REGISTRY SHS | 5,900 | $28,000 | 0.0% | $4.75 | $7.15 | — | NY REGISTRY SHS | 007924103 |
| BIIB | BIOGEN INC COM USD0.0005 | 100 | $26,000 | 0.0% | $260.00 | $217.46 | +18.2% | COM | 09062X103 |
| GAP | GAP INC COM | 2,400 | $26,000 | 0.0% | $10.83 * | $15.52 | -36.7% | COM | 364760108 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 288 | $25,000 | 0.0% | $86.81 * | $83.56 | -3.2% | COM NEW | 26441C204 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 119 | $25,000 | 0.0% | $210.08 * | $217.12 | -6.3% | SHS | G96629103 |
| BHF | BRIGHTHOUSE FINL INC COM | 500 | $24,000 | 0.0% | $48.00 | $47.64 | +2.7% | COM | 10922N103 |
| FOX | FOX CORP CL B COM | 800 | $23,000 | 0.0% | $28.75 * | $35.03 | -19.8% | CL B COM | 35137L204 |
| COHR | COHERENT CORP COM | 700 | $23,000 | 0.0% | $32.86 | $47.89 | -31.8% | COM | 19247G107 |
| PGNY | PROGYNY INC COM | 597 | $20,000 | 0.0% | $33.50 | $37.75 | -9.9% | COM | 74340E103 |
| KO | COCA-COLA CO | 314 | $18,000 | 0.0% | $57.32 * | $44.56 | +17.5% | COM | 191216100 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 400 | $18,000 | 0.0% | $45.00 | $52.50 | — | COM | 36467J108 |
| MSI | MOTOROLA SOLUTIONS INC | 60 | $16,000 | 0.0% | $266.67 | $277.38 | -4.2% | COM NEW | 620076307 |
| PFE | PFIZER INC | 430 | $14,000 | 0.0% | $32.56 * | $21.74 | +32.3% | COM | 717081103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 173 | $13,000 | 0.0% | $75.14 | $46.24 | — | COM | 45781V101 |
| BP | BP PLC SPONSORED ADR | 328 | $13,000 | 0.0% | $39.63 * | $48.33 | -19.9% | SPONSORED ADR | 055622104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,142 | $12,000 | 0.0% | $10.51 * | $18.55 | -41.5% | COM SER A | 934423104 |
| — | DISH NETWORK CORPORATION CL A | 2,100 | $12,000 | 0.0% | $5.71 | $39.18 | — | CL A | 25470M109 |
| KMB | KIMBERLY-CLARK CORP COM | 103 | $12,000 | 0.0% | $116.50 * | $68.94 | +60.9% | COM | 494368103 |
| TYL | TYLER TECHNOLOGIES INC | 28 | $11,000 | 0.0% | $392.86 | $345.80 | +11.7% | COM | 902252105 |
| EFA | ISHARES MSCI EAFE ETF | 167 | $11,000 | 0.0% | $65.87 * | $78.08 | -11.7% | MSCI EAFE ETF | 464287465 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 562 | $11,000 | 0.0% | $19.57 | $15.19 | +30.1% | CL A | 65249B109 |
| PATH | UIPATH INC CL A | 619 | $11,000 | 0.0% | $17.77 * | $47.49 | -64.0% | CL A | 90364P105 |
| TLT | ISHARES TR 20 YR TR BD ETF | 116 | $10,000 | 0.0% | $86.21 * | $139.19 | -36.3% | 20 YR TR BD ETF | 464287432 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 87 | $10,000 | 0.0% | $114.94 * | $117.82 | -6.7% | COM | 00846U101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 20 | $9,000 | 0.0% | $450.00 | $243.68 | +87.4% | UTSER1 S&PDCRP | 78467Y107 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 275 | $9,000 | 0.0% | $32.73 * | $30.38 | -5.7% | COM | 29250N105 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 100 | $8,000 | 0.0% | $80.00 * | $23.93 | +244.4% | SPONSORED ADR | 835699307 |
| UPST | UPSTART HLDGS INC COM | 273 | $8,000 | 0.0% | $29.30 * | $124.76 | -77.1% | COM | 91680M107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 100 | $7,000 | 0.0% | $70.00 | $290.35 | -75.9% | CL A | 98980L101 |
| DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 1,000 | $7,000 | 0.0% | $7.00 * | $18.38 | -60.5% | COM | 024061103 |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | 100 | $6,000 | 0.0% | $60.00 * | $31.98 | +76.3% | CL A | 002896207 |
| TWLO | TWILIO INC CL A | 100 | $6,000 | 0.0% | $60.00 * | $120.62 | -51.5% | CL A | 90138F102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 50 | $6,000 | 0.0% | $120.00 * | $92.83 | +32.4% | MSCI INFO TECH I | 316092808 |
| ACWX | ISHARES TR MSCI ACWI EX US | 130 | $6,000 | 0.0% | $46.15 | $52.66 | -10.7% | MSCI ACWI EX US | 464288240 |
| SNAP | SNAP INC CL A | 520 | $5,000 | 0.0% | $9.62 * | $24.09 | -63.0% | CL A | 83304A106 |
| LNC | LINCOLN NATIONAL CORP COM NPV | 200 | $5,000 | 0.0% | $25.00 * | $32.91 | -34.9% | COM | 534187109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 40 | $5,000 | 0.0% | $125.00 * | $148.10 | -10.7% | COM | 49338L103 |
| BBY | BEST BUY CO INC COM USD0.10 | 62 | $4,000 | 0.0% | $64.52 * | $22.21 | +181.0% | COM | 086516101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 285 | $4,000 | 0.0% | $14.04 * | $21.59 | -30.1% | COMMON STOCK | 50155Q100 |
| UAL | UNITED AIRLS HLDGS INC COM | 105 | $4,000 | 0.0% | $38.10 * | $43.35 | -2.4% | COM | 910047109 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 242 | $4,000 | 0.0% | $16.53 * | $17.54 | +4.2% | COM | 56501R106 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 7 | $3,000 | 0.0% | $428.57 * | $385.79 | +1.8% | S&P 500 ETF SHS | 922908363 |
| CPNG | COUPANG INC CL A | 200 | $3,000 | 0.0% | $15.00 * | $21.37 | -20.5% | CL A | 22266T109 |
| WAB | WABTEC COM | 32 | $3,000 | 0.0% | $93.75 * | $74.11 | +41.8% | COM | 929740108 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 162 | $3,000 | 0.0% | $18.52 * | $48.94 | -66.5% | CLASS A COM | 25400Q105 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 139 | $2,000 | 0.0% | $14.39 * | $14.78 | +1.4% | SPONSORED ADR | 71654V408 |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 390 | $2,000 | 0.0% | $5.13 * | $5.09 | -4.5% | ADR B SEK 10 | 294821608 |
| CC | CHEMOURS CO COM | 55 | $2,000 | 0.0% | $36.36 * | $15.88 | +61.1% | COM | 163851108 |
| — | TERRITORIAL BANCORP INC | 220 | $2,000 | 0.0% | $9.09 | $13.64 | — | COM | 88145X108 |
| DXC | DXC TECHNOLOGY CO COM | 68 | $1,000 | 0.0% | $14.71 * | $25.50 | -18.3% | COM | 23355L106 |
| KMX | CARMAX INC | 12 | $1,000 | 0.0% | $83.33 * | $107.57 | -34.2% | COM | 143130102 |
| VTRS | VIATRIS INC COM | 52 | $1,000 | 0.0% | $19.23 * | $13.15 | -32.3% | COM | 92556V106 |
| — | HAWAIIAN HOLDINGS INC COM USD0.01 | 200 | $1,000 | 0.0% | $5.00 | $14.23 | — | COM | 419879101 |
| SKLZ | SKILLZ INC COM CL A | 71 | $0 | 0.0% | $0.00 | $11.57 | -55.9% | COM CL A | 83067L208 |
| — | ZIMVIE INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| VGZ | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | 25 | $0 | 0.0% | $0.00 | $0.86 | -49.7% | COM NEW | 927926303 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 1 | $0 | 0.0% | $0.00 | $51.73 | +105.9% | COM | 00971T101 |
| AA | ALCOA CORP COM | 5 | $0 | 0.0% | $0.00 | $40.36 | -30.0% | COM | 013872106 |
| TRIP | TRIPADVISOR INC COM | 25 | $0 | 0.0% | $0.00 | $35.86 | -53.8% | COM | 896945201 |
| ANGO | ANGIODYNAMICS INC | 34 | $0 | 0.0% | $0.00 | $22.69 | -67.8% | COM | 03475V101 |
| PEP | PEPSICO INC | 1 | $0 | 0.0% | $0.00 | $167.15 | -6.3% | COM | 713448108 |
| STKL | SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 | 100 | $0 | 0.0% | $0.00 | $10.10 | -50.4% | COM | 8676EP108 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $0.00 | $64.35 | -68.6% | COM | 05350V106 |
| — | BARRICK GOLD CORPORATION 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 | -80.6% | COM | 359523107 |
| WDC | WESTERN DIGITAL CORP. COM | 5 | $0 | 0.0% | $0.00 | $47.33 | -27.4% | COM | 958102105 |