Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $720M (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 | 697,379 | $333M | 46.3% | $477.63 | $236.83 | +101.7% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 1,745,772 | $123M | 17.1% | $70.35 | $60.22 | +16.8% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 915,721 | $46.32M | 6.4% | $50.58 | $50.95 | -0.7% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 156,491 | $43.37M | 6.0% | $277.15 * | $34.09 | +62.6% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALD S CORP | 142,515 | $42.26M | 5.9% | $296.51 * | $227.78 | +24.2% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 517,797 | $29.07M | 4.0% | $56.14 | $54.19 | +3.6% | ALLWRLD EX US | 922042775 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 425,674 | $28.55M | 4.0% | $67.06 | $52.88 | +26.8% | EQUAL WEIGHT US | 381430438 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 239,346 | $13.26M | 1.8% | $55.41 | $50.70 | +9.3% | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION COM | 10,087 | $4.995M | 0.7% | $495.19 * | $30.51 | +62.2% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 29,873 | $4.539M | 0.6% | $151.94 | $114.65 | +32.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,540 | $3.963M | 0.6% | $376.00 | $248.04 | +49.4% | COM | 594918104 |
| MATX | MATSON INC COM NPV | 35,911 | $3.936M | 0.5% | $109.60 * | $39.70 | +169.2% | COM | 57686G105 |
| AAPL | APPLE INC | 15,594 | $3.002M | 0.4% | $192.51 | $105.14 | +81.4% | COM | 037833100 |
| KEMX | KRANESHARES TR MSCI EMG EX CH | 78,218 | $2.23M | 0.3% | $28.51 | $25.89 | +10.1% | MSCI EMG EX CH | 500767769 |
| VO | VANGUARD MID-CAP INDEX FUND | 9,532 | $2.218M | 0.3% | $232.69 * | $52.42 | +10.9% | MID CAP ETF | 922908629 |
| ACWI | ISHARES TR MSCI ACWI ETF | 18,710 | $1.904M | 0.3% | $101.76 | $93.22 | +9.2% | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 11,126 | $1.893M | 0.3% | $170.14 * | $49.18 | +230.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,070 | $1.826M | 0.3% | $139.71 | $113.58 | +22.1% | CAP STK CL A | 02079K305 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 19,115 | $1.779M | 0.2% | $93.07 | $92.09 | +1.1% | 0-5 HIGH YIELD | 72201R783 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 2,565 | $1.693M | 0.2% | $660.04 | $384.98 | +69.6% | COM | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 11,200 | $1.578M | 0.2% | $140.89 | $113.31 | +23.5% | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR JP MOR EM MK ETF | 16,770 | $1.494M | 0.2% | $89.09 | $87.73 | +1.5% | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,825 | $1.157M | 0.2% | $409.56 | $334.49 | +22.4% | UNIT SER 1 | 46090E103 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 4,515 | $828K | 0.1% | $183.39 | $128.63 | +42.6% | ADS | 892331307 |
| ABBV | ABBVIE INC COM USD0.01 | 5,197 | $805K | 0.1% | $154.90 * | $133.72 | +8.0% | COM | 00287Y109 |
| LLY | ELI LILLY &CO COM | 1,302 | $759K | 0.1% | $582.95 | $307.25 | +87.1% | COM | 532457108 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 7,495 | $752K | 0.1% | $100.33 | $74.17 | +35.3% | MSCI GBL MIN VOL | 464286525 |
| FHB | FIRST HAWAIIAN INC COM | 32,200 | $736K | 0.1% | $22.86 * | $24.04 | -13.7% | COM | 32051X108 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 4,669 | $732K | 0.1% | $156.78 * | $138.89 | +6.1% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,301 | $676K | 0.1% | $157.17 * | $154.55 | -9.2% | CL B | 911312106 |
| BAC | BANK AMERICA CORP COM | 19,769 | $666K | 0.1% | $33.69 * | $14.77 | +117.3% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO COM | 3,848 | $564K | 0.1% | $146.57 * | $128.27 | +8.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 2,537 | $415K | 0.1% | $163.58 * | $104.81 | +46.8% | COM | 459200101 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 9,315 | $393K | 0.1% | $42.19 | $45.27 | -6.7% | 0-5YR HI YL CP | 46434V407 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,025 | $366K | 0.1% | $357.07 | $204.56 | +74.4% | CL B NEW | 084670702 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,927 | $365K | 0.1% | $189.41 * | $114.41 | +60.6% | COM | 571748102 |
| NKE | NIKE INC CLASS B COM NPV | 3,352 | $364K | 0.1% | $108.59 * | $69.99 | +49.0% | CL B | 654106103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,583 | $354K | 0.0% | $63.41 * | $33.66 | -5.9% | SBI INT-UTILS | 81369Y886 |
| BOH | BANK OF HAWAII CORP | 4,635 | $336K | 0.0% | $72.49 * | $46.48 | +41.9% | COM | 062540109 |
| WMT | WALMART INC COM | 2,019 | $318K | 0.0% | $157.50 * | $47.77 | +7.7% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP COM | 4,600 | $316K | 0.0% | $68.70 * | $42.95 | +56.0% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW COM | 6,400 | $315K | 0.0% | $49.22 * | $33.73 | +39.1% | COM | 949746101 |
| ALEX | ALEXANDER &BALDWIN INC NEW COM | 15,861 | $302K | 0.0% | $19.04 | $19.36 | — | COM | 014491104 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 625 | $297K | 0.0% | $475.20 | $329.11 | +44.4% | TR UNIT | 78462F103 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 5,592 | $297K | 0.0% | $53.11 | $45.79 | +16.1% | GRWT ALLOCAT ETF | 464289867 |
| OXY | OCCIDENTAL PETE CORP COM | 4,300 | $257K | 0.0% | $59.77 * | $43.36 | +32.6% | COM | 674599105 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 1,505 | $257K | 0.0% | $170.76 * | $116.84 | +37.4% | COM | 882508104 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 3,041 | $254K | 0.0% | $83.53 * | $62.87 | +5.8% | INTL HIGH ETF | 921946794 |
| FISV | FISERV INC COM STK USD0.01 | 1,900 | $252K | 0.0% | $132.63 | $108.35 | +22.6% | COM | 337738108 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 4,950 | $246K | 0.0% | $49.70 | $48.40 | +2.8% | SPONSORED ADR | 80105N105 |
| CI | THE CIGNA GROUP COM | 725 | $217K | 0.0% | $299.31 * | $207.34 | +39.2% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,450 | $214K | 0.0% | $147.59 | $104.00 | +41.7% | COM | 007903107 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,677 | $214K | 0.0% | $127.61 * | $52.33 | +92.3% | COM NEW | 369604301 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,600 | $207K | 0.0% | $57.50 | $47.87 | +20.4% | COM | 61174X109 |
| LKFN | LAKELAND FINANCIAL CORP | 3,133 | $204K | 0.0% | $65.11 * | $47.62 | +27.5% | COM | 511656100 |
| FDX | FEDEX CORP COM USD0.10 | 800 | $202K | 0.0% | $252.50 * | $170.17 | +42.3% | COM | 31428X106 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,080 | $200K | 0.0% | $96.15 * | $92.05 | -1.0% | COM | 855244109 |
| RTX | RTX CORPORATION COM USD1.00 | 2,352 | $198K | 0.0% | $84.18 * | $64.90 | +24.4% | COM | 75513E101 |
| MET | METLIFE INC COM USD0.01 | 2,954 | $195K | 0.0% | $66.01 * | $41.18 | +51.4% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW COM | 1,278 | $191K | 0.0% | $149.45 * | $73.19 | +86.7% | COM | 166764100 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 1,375 | $180K | 0.0% | $130.91 * | $95.41 | +33.5% | COM | 14040H105 |
| GLW | CORNING INC | 5,522 | $168K | 0.0% | $30.42 * | $30.60 | -5.1% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,363 | $164K | 0.0% | $37.59 * | $39.73 | -16.8% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 2,000 | $162K | 0.0% | $81.00 * | $55.37 | +36.7% | COM | 375558103 |
| CMCSA | COMCAST CORP | 3,700 | $162K | 0.0% | $43.78 * | $30.87 | +32.9% | CL A | 20030N101 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 11,339 | $161K | 0.0% | $14.20 | $24.66 | -42.5% | COM | 419870100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 400 | $155K | 0.0% | $387.50 | $388.97 | -0.1% | CL A | 16119P108 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 2,900 | $151K | 0.0% | $52.07 * | $35.54 | +39.2% | COM | 064058100 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 3,940 | $146K | 0.0% | $37.06 | $36.10 | +2.7% | SPONSORED ADR | 37733W204 |
| TSLA | TESLA INC COM | 580 | $144K | 0.0% | $248.28 | $255.22 | -2.6% | COM | 88160R101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 2,500 | $144K | 0.0% | $57.60 * | $38.79 | +44.4% | SHS | G51502105 |
| INTC | INTEL CORP COM USD0.001 | 2,834 | $142K | 0.0% | $50.11 | $25.40 | +95.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 1,275 | $127K | 0.0% | $99.61 * | $80.81 | +15.4% | COM | 30231G102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 1,625 | $126K | 0.0% | $77.54 | $86.55 | -10.6% | IBOXX HI YD ETF | 464288513 |
| F | FORD MTR CO DEL COM | 10,295 | $126K | 0.0% | $12.24 * | $9.04 | +17.4% | COM | 345370860 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 1,506 | $119K | 0.0% | $79.02 * | $64.75 | +12.2% | COM | 126650100 |
| HUBS | HUBSPOT INC | 203 | $118K | 0.0% | $581.28 | $262.12 | +121.5% | COM | 443573100 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 300 | $116K | 0.0% | $386.67 * | $173.04 | +113.3% | COM | 38141G104 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 1,800 | $116K | 0.0% | $64.44 | $56.75 | +13.9% | SPONSORED ADR | 03524A108 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 1,900 | $114K | 0.0% | $60.00 * | $69.13 | -16.6% | COM | 31620M106 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 2,756 | $113K | 0.0% | $41.00 | $40.32 | +1.9% | FTSE EMR MKT ETF | 922042858 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,951 | $112K | 0.0% | $57.41 * | $22.26 | +152.4% | COM | 14448C104 |
| BKNG | BOOKING HOLDINGS INC COM | 30 | $106K | 0.0% | $3533.33 | $1904.24 | +83.3% | COM | 09857L108 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 9,518 | $103K | 0.0% | $10.82 | $11.11 | — | COM NEW | 09255R202 |
| TFC | TRUIST FINL CORP COM | 2,800 | $103K | 0.0% | $36.79 * | $32.41 | +3.1% | COM | 89832Q109 |
| AFL | AFLAC INC COM USD0.10 | 1,210 | $100K | 0.0% | $82.64 * | $30.01 | +163.3% | COM | 001055102 |
| CSCO | CISCO SYSTEMS INC | 1,947 | $98,000 | 0.0% | $50.33 * | $29.75 | +59.5% | COM | 17275R102 |
| NFLX | NETFLIX INC | 200 | $97,000 | 0.0% | $485.00 * | $15.06 | +223.2% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS INC | 110 | $97,000 | 0.0% | $881.82 | $628.09 | +39.1% | COM | 75886F107 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 1,921 | $97,000 | 0.0% | $50.49 | $50.39 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| STT | STATE STREET CORP | 1,250 | $97,000 | 0.0% | $77.60 * | $63.40 | +14.6% | COM | 857477103 |
| NSC | NORFOLK SOUTHN CORP COM | 400 | $95,000 | 0.0% | $237.50 * | $202.59 | +11.7% | COM | 655844108 |
| HPQ | HP INC COM | 3,157 | $95,000 | 0.0% | $30.09 * | $13.58 | +105.2% | COM | 40434L105 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 1,220 | $95,000 | 0.0% | $77.87 | $47.30 | +64.7% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 175 | $92,000 | 0.0% | $525.71 * | $192.58 | +162.7% | COM | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 1,200 | $91,000 | 0.0% | $75.83 * | $63.93 | +14.4% | CL A | 192446102 |
| GNTX | GENTEX CORP | 2,792 | $91,000 | 0.0% | $32.59 | $16.15 | +102.3% | COM | 371901109 |
| TMUS | T-MOBILE US INC COM | 550 | $88,000 | 0.0% | $160.00 * | $115.10 | +35.2% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 850 | $88,000 | 0.0% | $103.53 | $20.35 | +411.1% | SPONSORED ADR | 874039100 |
| C | CITIGROUP INC | 1,700 | $87,000 | 0.0% | $51.18 * | $40.46 | +19.3% | COM NEW | 172967424 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,114 | $86,000 | 0.0% | $77.20 | $73.01 | +5.6% | COMMON STOCK | 36266G107 |
| BKR | BAKER HUGHES COMPANY CL A | 2,500 | $85,000 | 0.0% | $34.00 * | $24.66 | +32.3% | CL A | 05722G100 |
| — | SPLUNK INC COM USD0.001 | 556 | $85,000 | 0.0% | $152.88 | $147.36 | — | COM | 848637104 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,439 | $85,000 | 0.0% | $59.07 * | $33.72 | +61.9% | COM | 559222401 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 384 | $84,000 | 0.0% | $218.75 | $204.41 | +6.7% | LARGE CAP ETF | 922908637 |
| WMB | WILLIAMS COS INC COM | 2,400 | $84,000 | 0.0% | $35.00 * | $17.98 | +79.2% | COM | 969457100 |
| — | TE CONNECTIVITY LTD COM CHF0.57 | 600 | $84,000 | 0.0% | $140.00 | $82.96 | — | SHS | H84989104 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 635 | $84,000 | 0.0% | $132.28 | $125.09 | +5.6% | MSCI USA STRTGIC | 78468R812 |
| T | AT&T INC COM USD1 | 4,978 | $84,000 | 0.0% | $16.87 * | $15.21 | -0.6% | COM | 00206R102 |
| UBS | UBS GROUP AG | 2,700 | $83,000 | 0.0% | $30.74 | $18.92 | +63.3% | SHS | H42097107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 900 | $81,000 | 0.0% | $90.00 * | $58.30 | +46.6% | COM | 595017104 |
| DIS | DISNEY WALT CO COM | 895 | $81,000 | 0.0% | $90.50 * | $78.88 | +12.2% | COM | 254687106 |
| NVS | NOVARTIS AG SPONSORED ADR | 800 | $81,000 | 0.0% | $101.25 | $79.16 | +27.5% | SPONSORED ADR | 66987V109 |
| HMC | HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | 2,600 | $80,000 | 0.0% | $30.77 | $30.75 | +0.5% | ADR ECH CNV IN 3 | 438128308 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 800 | $76,000 | 0.0% | $95.00 * | $64.85 | +26.2% | SHS - A - | N53745100 |
| COP | CONOCOPHILLIPS COM | 650 | $75,000 | 0.0% | $115.38 * | $47.22 | +131.1% | COM | 20825C104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 4,321 | $73,000 | 0.0% | $16.89 * | $10.28 | +56.6% | COM | 42824C109 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 200 | $71,000 | 0.0% | $355.00 | $262.77 | +33.8% | CL A | 30303M102 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,009 | $70,000 | 0.0% | $69.38 | $63.25 | +9.2% | AGGRES ALLOC ETF | 464289859 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 4,600 | $69,000 | 0.0% | $15.00 | $20.35 | -26.8% | COM | 28414H103 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 700 | $67,000 | 0.0% | $95.71 | $82.25 | +17.2% | COM | 09061G101 |
| IYW | ISHARES TRUST DJ US TECHNOLOGY | 540 | $66,000 | 0.0% | $122.22 | $83.37 | +47.2% | U.S. TECH ETF | 464287721 |
| DOW | DOW INC COM | 1,184 | $65,000 | 0.0% | $54.90 * | $46.75 | +3.4% | COM | 260557103 |
| BA | BOEING CO | 250 | $65,000 | 0.0% | $260.00 | $196.84 | +32.4% | COM | 097023105 |
| ALL | ALLSTATE CORP COM USD0.01 | 450 | $63,000 | 0.0% | $140.00 * | $46.95 | +186.4% | COM | 020002101 |
| INCY | INCYTE CORP | 1,000 | $63,000 | 0.0% | $63.00 | $77.00 | -18.5% | COM | 45337C102 |
| — | JUNIPER NETWORKS COM USD0.00001 | 2,100 | $62,000 | 0.0% | $29.52 | $27.15 | — | COM | 48203R104 |
| FOXA | FOX CORP CL A COM | 2,099 | $62,000 | 0.0% | $29.54 * | $32.60 | -11.2% | CL A COM | 35137L105 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 1,337 | $61,000 | 0.0% | $45.62 | $41.95 | +8.9% | US MIDCAP DIVID | 97717W505 |
| ADBE | ADOBE INC COM | 100 | $60,000 | 0.0% | $600.00 | $219.38 | +171.9% | COM | 00724F101 |
| DD | DUPONT DE NEMOURS INC COM | 756 | $58,000 | 0.0% | $76.72 * | $29.78 | +3.8% | COM | 26614N102 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 802 | $56,000 | 0.0% | $69.83 | $74.20 | -6.5% | MSCI EAFE MIN VL | 46429B689 |
| D | DOMINION ENERGY INC COM | 1,200 | $56,000 | 0.0% | $46.67 * | $47.11 | -9.4% | COM | 25746U109 |
| AVTR | AVANTOR INC COM | 2,400 | $55,000 | 0.0% | $22.92 | $20.49 | +11.4% | COM | 05352A100 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 2,790 | $55,000 | 0.0% | $19.71 * | $12.34 | +47.0% | COM NEW | 154760409 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 900 | $55,000 | 0.0% | $61.11 * | $48.15 | +18.8% | CL B | 60871R209 |
| CE | CELANESE CORP DEL COM | 350 | $54,000 | 0.0% | $154.29 | $119.22 | +27.5% | COM | 150870103 |
| GAP | GAP INC COM | 2,400 | $50,000 | 0.0% | $20.83 * | $15.52 | +26.4% | COM | 364760108 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | 6,000 | $49,000 | 0.0% | $8.17 | $6.99 | +17.7% | SPON ADS | 405552100 |
| CTVA | CORTEVA INC COM | 983 | $47,000 | 0.0% | $47.81 | $49.15 | -4.6% | COM | 22052L104 |
| MOD | MODINE MANUFACTURING CO | 750 | $45,000 | 0.0% | $60.00 | $13.40 | +345.5% | COM | 607828100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 850 | $44,000 | 0.0% | $51.76 * | $44.36 | +3.7% | COM | 110122108 |
| BAX | BAXTER INTERNATIONAL INC COM USD1.00 | 1,100 | $43,000 | 0.0% | $39.09 * | $33.60 | +9.8% | COM | 071813109 |
| XOS | XOS INC COM | 4,986 | $40,000 | 0.0% | $8.02 | $8.76 | -8.9% | COM | 98423B306 |
| V | VISA INC | 150 | $39,000 | 0.0% | $260.00 | $226.99 | +13.0% | COM CL A | 92826C839 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $38,000 | 0.0% | $190.00 | $86.35 | +121.7% | COM | 02043Q107 |
| DELL | DELL TECHNOLOGIES INC CL C | 482 | $37,000 | 0.0% | $76.76 * | $24.79 | +198.5% | CL C | 24703L202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 305 | $37,000 | 0.0% | $121.31 | $115.73 | +3.2% | COM | 98956P102 |
| OTIS | OTIS WORLDWIDE CORP COM | 402 | $36,000 | 0.0% | $89.55 * | $51.35 | +68.5% | COM | 68902V107 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 655 | $36,000 | 0.0% | $54.96 | $61.97 | -10.3% | MSCI EMERG MRKT | 464286533 |
| AMGN | AMGEN INC | 122 | $35,000 | 0.0% | $286.89 * | $204.66 | +32.3% | COM | 031162100 |
| AEG | AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | 5,900 | $34,000 | 0.0% | $5.76 | $5.20 | +10.8% | AMER REG 1 CERT | 0076CA104 |
| — | STEM INC COM | 8,389 | $33,000 | 0.0% | $3.93 | $19.07 | — | COM | 85859N102 |
| MDT | MEDTRONIC PLC | 400 | $33,000 | 0.0% | $82.50 * | $69.57 | +11.8% | SHS | G5960L103 |
| VFC | V F CORP COM NPV | 1,700 | $32,000 | 0.0% | $18.82 | $19.03 | -1.2% | COM | 918204108 |
| COHR | COHERENT CORP COM | 700 | $30,000 | 0.0% | $42.86 | $47.89 | -9.1% | COM | 19247G107 |
| AVGO | BROADCOM INC COM | 27 | $30,000 | 0.0% | $1111.11 * | $92.23 | +18.3% | COM | 11135F101 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 120 | $29,000 | 0.0% | $241.67 * | $217.12 | +8.5% | SHS | G96629103 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 288 | $28,000 | 0.0% | $97.22 * | $83.56 | +7.7% | COM NEW | 26441C204 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 162 | $27,000 | 0.0% | $166.67 | $131.80 | +25.4% | RUS 1000 VAL ETF | 464287598 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 687 | $27,000 | 0.0% | $39.30 | $39.30 | — | *W EXP 08/03/202 | 674599162 |
| BHF | BRIGHTHOUSE FINL INC COM | 500 | $26,000 | 0.0% | $52.00 | $47.64 | +11.1% | COM | 10922N103 |
| BIIB | BIOGEN INC COM USD0.0005 | 100 | $26,000 | 0.0% | $260.00 | $217.46 | +19.0% | COM | 09062X103 |
| PGNY | PROGYNY INC COM | 597 | $22,000 | 0.0% | $36.85 | $37.75 | -1.5% | COM | 74340E103 |
| FOX | FOX CORP CL B COM | 800 | $22,000 | 0.0% | $27.50 * | $35.03 | -23.2% | CL B COM | 35137L204 |
| — | HELIOGEN INC COM NEW | 9,914 | $20,000 | 0.0% | $2.02 | $3.73 | — | COM NEW | 42329E204 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 400 | $20,000 | 0.0% | $50.00 | $52.50 | — | COM | 36467J108 |
| MSI | MOTOROLA SOLUTIONS INC | 60 | $19,000 | 0.0% | $316.67 * | $277.38 | +10.5% | COM NEW | 620076307 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 173 | $17,000 | 0.0% | $98.27 | $46.24 | — | COM | 45781V101 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE STRTGC | 229 | $17,000 | 0.0% | $74.24 | $68.73 | +6.3% | MSCI EAFE STRTGC | 78463X434 |
| KO | COCA-COLA CO | 271 | $16,000 | 0.0% | $59.04 * | $44.56 | +24.6% | COM | 191216100 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 200 | $16,000 | 0.0% | $80.00 * | $68.80 | +13.0% | COM | 459506101 |
| PATH | UIPATH INC CL A | 619 | $15,000 | 0.0% | $24.23 * | $47.49 | -47.7% | CL A | 90364P105 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 562 | $14,000 | 0.0% | $24.91 * | $15.19 | +59.3% | CL A | 65249B109 |
| KMB | KIMBERLY-CLARK CORP COM | 103 | $13,000 | 0.0% | $126.21 * | $68.94 | +63.4% | COM | 494368103 |
| PFE | PFIZER INC | 446 | $13,000 | 0.0% | $29.15 * | $21.91 | +15.5% | COM | 717081103 |
| EFA | ISHARES MSCI EAFE ETF | 169 | $13,000 | 0.0% | $76.92 * | $78.00 | -3.4% | MSCI EAFE ETF | 464287465 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,142 | $13,000 | 0.0% | $11.38 | $18.55 | -38.7% | COM SER A | 934423104 |
| TYL | TYLER TECHNOLOGIES INC | 28 | $12,000 | 0.0% | $428.57 * | $345.80 | +20.9% | COM | 902252105 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 87 | $12,000 | 0.0% | $137.93 | $117.82 | +16.5% | COM | 00846U101 |
| BP | BP PLC SPONSORED ADR | 328 | $12,000 | 0.0% | $36.59 * | $48.33 | -26.8% | SPONSORED ADR | 055622104 |
| — | DISH NETWORK CORPORATION CL A | 2,100 | $12,000 | 0.0% | $5.71 | $39.18 | — | CL A | 25470M109 |
| TLT | ISHARES TR 20 YR TR BD ETF | 116 | $11,000 | 0.0% | $94.83 * | $139.19 | -29.0% | 20 YR TR BD ETF | 464287432 |
| UPST | UPSTART HLDGS INC COM | 273 | $11,000 | 0.0% | $40.29 | $124.76 | -67.2% | COM | 91680M107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 20 | $10,000 | 0.0% | $500.00 | $243.68 | +108.2% | UTSER1 S&PDCRP | 78467Y107 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 100 | $9,000 | 0.0% | $90.00 * | $23.93 | +295.7% | SPONSORED ADR | 835699307 |
| DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 1,000 | $9,000 | 0.0% | $9.00 * | $18.38 | -52.1% | COM | 024061103 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 316 | $9,000 | 0.0% | $28.48 * | $26.31 | +3.8% | ENHANCED MID | 31609A503 |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | 100 | $9,000 | 0.0% | $90.00 | $31.98 | +175.9% | CL A | 002896207 |
| SNAP | SNAP INC CL A | 520 | $9,000 | 0.0% | $17.31 * | $24.09 | -29.7% | CL A | 83304A106 |
| TWLO | TWILIO INC CL A | 100 | $8,000 | 0.0% | $80.00 * | $120.62 | -37.1% | CL A | 90138F102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 50 | $7,000 | 0.0% | $140.00 * | $92.83 | +54.7% | MSCI INFO TECH I | 316092808 |
| ACWX | ISHARES TR MSCI ACWI EX US | 130 | $7,000 | 0.0% | $53.85 * | $52.66 | -3.1% | MSCI ACWI EX US | 464288240 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 100 | $7,000 | 0.0% | $70.00 * | $290.35 | -75.2% | CL A | 98980L101 |
| LUNG | PULMONX CORP COM | 525 | $7,000 | 0.0% | $13.33 * | $10.42 | +22.4% | COM | 745848101 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 236 | $6,000 | 0.0% | $25.42 * | $25.94 | +3.5% | ENHANCED LARGE | 31609A107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 285 | $6,000 | 0.0% | $21.05 | $21.59 | -3.7% | COMMON STOCK | 50155Q100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 40 | $6,000 | 0.0% | $150.00 * | $148.10 | +7.4% | COM | 49338L103 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 242 | $5,000 | 0.0% | $20.66 * | $17.54 | +26.0% | COM | 56501R106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 200 | $5,000 | 0.0% | $25.00 * | $18.80 | +24.8% | COM CL A | 76954A103 |
| DVA | DAVITA INC COM | 35 | $4,000 | 0.0% | $114.29 * | $92.39 | +13.4% | COM | 23918K108 |
| BBY | BEST BUY CO INC COM USD0.10 | 33 | $3,000 | 0.0% | $90.91 * | $22.21 | +220.6% | COM | 086516101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 7 | $3,000 | 0.0% | $428.57 | $385.79 | +13.2% | S&P 500 ETF SHS | 922908363 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 162 | $3,000 | 0.0% | $18.52 * | $48.94 | -64.2% | CLASS A COM | 25400Q105 |
| CPNG | COUPANG INC CL A | 200 | $3,000 | 0.0% | $15.00 * | $21.37 | -24.2% | CL A | 22266T109 |
| WAB | WABTEC COM | 27 | $3,000 | 0.0% | $111.11 * | $74.11 | +69.5% | COM | 929740108 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 96 | $3,000 | 0.0% | $31.25 * | $26.44 | +6.5% | ENHANCED SMALL | 31609A206 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 142 | $2,000 | 0.0% | $14.08 * | $14.79 | +8.0% | SPONSORED ADR | 71654V408 |
| YUMC | YUM CHINA HLDGS INC COM | 50 | $2,000 | 0.0% | $40.00 * | $46.55 | -8.8% | COM | 98850P109 |
| UAL | UNITED AIRLS HLDGS INC COM | 53 | $2,000 | 0.0% | $37.74 * | $43.35 | -4.8% | COM | 910047109 |
| CC | CHEMOURS CO COM | 55 | $2,000 | 0.0% | $36.36 * | $15.88 | +83.0% | COM | 163851108 |
| — | TERRITORIAL BANCORP INC | 200 | $2,000 | 0.0% | $10.00 | $13.64 | — | COM | 88145X108 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 50 | $2,000 | 0.0% | $40.00 * | $30.35 | -1.1% | COM | 867224107 |
| DXC | DXC TECHNOLOGY CO COM | 68 | $2,000 | 0.0% | $29.41 * | $25.50 | -10.3% | COM | 23355L106 |
| TRIP | TRIPADVISOR INC COM | 25 | $1,000 | 0.0% | $40.00 * | $35.86 | -40.0% | COM | 896945201 |
| VTRS | VIATRIS INC COM | 52 | $1,000 | 0.0% | $19.23 * | $13.15 | -24.7% | COM | 92556V106 |
| — | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 25 | $0 | 0.0% | $0.00 | — | — | COM | 067901108 |
| ANGO | ANGIODYNAMICS INC | 17 | $0 | 0.0% | $0.00 | $22.69 | -65.4% | COM | 03475V101 |
| AA | ALCOA CORP COM | 5 | $0 | 0.0% | $0.00 | $40.36 | -17.8% | COM | 013872106 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 1 | $0 | 0.0% | $0.00 | $51.73 | +128.8% | COM | 00971T101 |
| — | ZIMVIE INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| WDC | WESTERN DIGITAL CORP. COM | 5 | $0 | 0.0% | $0.00 | $47.33 | -16.7% | COM | 958102105 |
| VGZ | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | 25 | $0 | 0.0% | $0.00 | $0.86 | -47.4% | COM NEW | 927926303 |
| KMX | CARMAX INC | 6 | $0 | 0.0% | $0.00 | $107.57 | -28.7% | COM | 143130102 |
| SKLZ | SKILLZ INC COM CL A | 71 | $0 | 0.0% | $0.00 | $11.57 | -46.1% | COM CL A | 83067L208 |
| PEP | PEPSICO INC | 1 | $0 | 0.0% | $0.00 | $167.15 | -5.3% | COM | 713448108 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 200 | $0 | 0.0% | $0.00 | $6.09 | -82.8% | COM | 359523107 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $0.00 | $64.35 | -65.1% | COM | 05350V106 |