CIK: 0001600403 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 667,694 | $414 | 47.7% | $221.84 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 2,161,672 | $180 | 20.7% | $46.63 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 856,853 | $54 | 6.2% | $32.43 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALD S CORP | 141,141 | $42 | 4.8% | $230.54 | +31.7% | COM | 580135101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 693,537 | $42 | 4.8% | $46.07 | — | CORE MSCI EMKT | 46434G103 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 478,789 | $39 | 4.5% | $46.99 | — | EQUAL WEIGHT US | 381430438 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 446,653 | $28 | 3.3% | $0.05 | — | MSCI EMRG CHN | 46434G764 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 186,026 | $13 | 1.4% | $0.05 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION COM | 56,246 | $9 | 1.0% | $93.54 | +34.5% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 22,458 | $5 | 0.6% | $114.65 | +72.6% | COM | 023135106 |
| VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 45,476 | $5 | 0.6% | $0.10 | — | VNG RUS1000GRW | 92206C680 |
| MSFT | MICROSOFT CORP | 9,614 | $5 | 0.5% | $248.04 | +74.3% | COM | 594918104 |
| MATX | MATSON INC COM NPV | 37,436 | $4 | 0.5% | $41.87 | +158.7% | COM | 57686G105 |
| AAPL | APPLE INC | 16,335 | $3 | 0.4% | $119.54 | +68.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE &CO. COM | 10,250 | $3 | 0.3% | $55.81 | +352.7% | COM | 46625H100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 22,070 | $3 | 0.3% | $73.49 | — | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,636 | $2 | 0.2% | $115.14 | +41.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 2,681 | $1 | 0.2% | $354.36 | +43.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 6,930 | $1 | 0.1% | $113.31 | +45.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,799 | $1 | 0.1% | $99.27 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORP COM | 1,022 | $1 | 0.1% | $384.98 | +157.3% | COM | 22160K105 |
| FHB | FIRST HAWAIIAN INC COM | 32,600 | $1 | 0.1% | $24.05 | -6.1% | COM | 32051X108 |
| BAC | BANK AMERICA CORP COM | 16,186 | $1 | 0.1% | $15.04 | +175.6% | COM | 060505104 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 4,521 | $1 | 0.1% | $124.73 | — | ADS | 892331307 |
| JNJ | JOHNSON &JOHNSON COM | 4,176 | $1 | 0.1% | $138.89 | +8.6% | COM | 478160104 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 4,992 | $1 | 0.1% | $76.49 | — | MSCI GBL MIN VOL | 464286525 |
| LIN | LINDE PLC COM EUR0.001 | 1,213 | $1 | 0.1% | $447.95 | +1.0% | SHS | G54950103 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,943 | $1 | 0.1% | $104.81 | +142.2% | COM | 459200101 |
| LLY | ELI LILLY &CO COM | 602 | $0 | 0.1% | $307.25 | +151.7% | COM | 532457108 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,948 | $0 | 0.0% | $114.41 | +95.1% | COM | 571748102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 4,189 | $0 | 0.0% | $20.18 | — | 0-5 HIGH YIELD | 72201R783 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 8,816 | $0 | 0.0% | $37.47 | — | 0-5YR HI YL CP | 46434V407 |
| ALEX | ALEXANDER &BALDWIN INC NEW COM | 18,976 | $0 | 0.0% | $1.69 | — | COM | 014491104 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 1,605 | $0 | 0.0% | $121.59 | +43.3% | COM | 882508104 |
| GE | GE AEROSPACE COM NEW | 1,073 | $0 | 0.0% | $79.74 | +174.1% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 200 | $0 | 0.0% | $15.06 | +650.5% | COM | 64110L106 |
| NKE | NIKE INC CLASS B COM NPV | 3,368 | $0 | 0.0% | $69.99 | -15.6% | CL B | 654106103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,600 | $0 | 0.0% | $47.87 | +27.7% | COM | 61174X109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,205 | $0 | 0.0% | $39.23 | +6.6% | COM | 92343V104 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 1,933 | $0 | 0.0% | $59.48 | +68.2% | CL A SUB VTG SHS | 82509L107 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 277 | $0 | 0.0% | $449.74 | +37.1% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,080 | $0 | 0.0% | $92.05 | -7.5% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,425 | $0 | 0.0% | $121.13 | -10.1% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 850 | $0 | 0.0% | $20.05 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW COM | 1,294 | $0 | 0.0% | $73.19 | +87.2% | COM | 166764100 |
| TSLA | TESLA INC COM | 600 | $0 | 0.0% | $252.28 | +19.4% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO COM | 1,109 | $0 | 0.0% | $128.27 | +25.3% | COM | 742718109 |
| BOH | BANK OF HAWAII CORP | 2,206 | $0 | 0.0% | $46.48 | +39.1% | COM | 062540109 |
| XOM | EXXON MOBIL CORP COM | 1,317 | $0 | 0.0% | $80.81 | +29.3% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP COM | 3,366 | $0 | 0.0% | $48.55 | -15.2% | COM | 674599105 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 2,770 | $0 | 0.0% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP COM USD0.001 | 6,002 | $0 | 0.0% | $29.20 | -29.0% | COM | 458140100 |
| T | AT&T INC COM USD1 | 4,672 | $0 | 0.0% | $15.44 | +74.7% | COM | 00206R102 |
| GEV | GE VERNOVA INC COM | 267 | $0 | 0.0% | $214.93 | +93.5% | COM | 36828A101 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 11,578 | $0 | 0.0% | $24.36 | -57.2% | COM | 419870100 |
| C | CITIGROUP INC | 1,500 | $0 | 0.0% | $40.46 | +76.0% | COM NEW | 172967424 |
| AFL | AFLAC INC COM | 1,210 | $0 | 0.0% | $30.01 | +245.3% | COM | 001055102 |
| F | FORD MTR CO DEL COM | 11,142 | $0 | 0.0% | $9.09 | +8.6% | COM | 345370860 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 4,038 | $0 | 0.0% | $16.68 | +54.2% | COM NEW | 154760409 |
| HUBS | HUBSPOT INC | 203 | $0 | 0.0% | $262.12 | +123.4% | COM | 443573100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 201 | $0 | 0.0% | $2.11 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC COM | 1,050 | $0 | 0.0% | $54.82 | +72.9% | COM | 931142103 |
| IYW | ISHARES US TECHNOLOGY ETF | 540 | $0 | 0.0% | $72.09 | — | U.S. TECH ETF | 464287721 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 344 | $0 | 0.0% | $245.41 | +6.2% | COM | 89417E109 |
| ALL | ALLSTATE CORP COM USD0.01 | 450 | $0 | 0.0% | $46.95 | +319.3% | COM | 020002101 |
| AOR | ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | 1,379 | $0 | 0.0% | $35.03 | — | CORE 60/40 BALAN | 464289867 |
| HYG | ISHARES TR IBOXX HI YD ETF | 1,040 | $0 | 0.0% | $86.30 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 7,711 | $0 | 0.0% | $11.11 | — | COM NEW | 09255R202 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,102 | $0 | 0.0% | $22.26 | +202.4% | COM | 14448C104 |
| AVGO | BROADCOM INC COM | 300 | $0 | 0.0% | $152.02 | +42.0% | COM | 11135F101 |
| CTVA | CORTEVA INC COM | 992 | $0 | 0.0% | $49.15 | +34.6% | COM | 22052L104 |
| MOD | MODINE MANUFACTURING CO | 750 | $0 | 0.0% | $13.40 | +565.9% | COM | 607828100 |
| DELL | DELL TECHNOLOGIES INC CL C | 541 | $0 | 0.0% | $35.52 | +185.3% | CL C | 24703L202 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 1,282 | $0 | 0.0% | $50.35 | — | ULTRA SHORT DUR | 46434V878 |
| GNTX | GENTEX CORP | 2,827 | $0 | 0.0% | $16.15 | +35.4% | COM | 371901109 |
| AOA | ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF | 752 | $0 | 0.0% | $44.74 | — | CORE 80/20 AGGRE | 464289859 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,483 | $0 | 0.0% | $33.72 | +2.9% | COM | 559222401 |
| DD | DUPONT DE NEMOURS INC COM | 765 | $0 | 0.0% | $29.78 | -8.3% | COM | 26614N102 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 1,052 | $0 | 0.0% | $37.81 | -0.3% | CL B | 35671D857 |
| PFE | PFIZER INC | 1,775 | $0 | 0.0% | $24.25 | -7.9% | COM | 717081103 |
| V | VISA INC | 125 | $0 | 0.0% | $226.99 | +52.9% | COM CL A | 92826C839 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 500 | $0 | 0.0% | $73.10 | — | MSCI EAFE MIN VOL | 46429B689 |
| DIS | DISNEY WALT CO COM | 317 | $0 | 0.0% | $83.81 | +22.7% | COM | 254687106 |
| ADBE | ADOBE INC COM | 100 | $0 | 0.0% | $219.38 | +75.6% | COM | 00724F101 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 121 | $0 | 0.0% | $217.12 | +41.6% | SHS | G96629103 |
| AMGN | AMGEN INC | 126 | $0 | 0.0% | $204.66 | +35.7% | COM | 031162100 |
| CSCO | CISCO SYSTEMS INC | 519 | $0 | 0.0% | $29.75 | +103.0% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 288 | $0 | 0.0% | $83.56 | +38.1% | COM NEW | 26441C204 |
| HOPE | HOPE BANCORP INC COM | 2,906 | $0 | 0.0% | $10.08 | 0.0% | COM | 43940T109 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 1,000 | $0 | 0.0% | $27.47 | +2.3% | COMMON STOCK | 09261X102 |
| VNQ | VANGUARD REAL ESTATE ETF | 300 | $0 | 0.0% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA-COLA CO | 376 | $0 | 0.0% | $48.38 | +44.3% | COM | 191216100 |
| MSI | MOTOROLA SOLUTIONS INC | 60 | $0 | 0.0% | $277.38 | +49.6% | COM NEW | 620076307 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 412 | $0 | 0.0% | $62.17 | — | MSCI EMERG MRKT | 464286533 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 346 | $0 | 0.0% | $74.40 | -6.5% | COMMON STOCK | 36266G107 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 105 | $0 | 0.0% | $0.21 | — | NASDAQ 100 ETF | 46138G649 |
| HPQ | HP INC COM | 957 | $0 | 0.0% | $14.01 | +76.4% | COM | 40434L105 |
| SDIV | GLOBAL X FDS SUPERDIVIDEND | 1,000 | $0 | 0.0% | $0.02 | — | SUPERDIVIDEND | 37960A669 |
| A | AGILENT TECHNOLOGIES INC COM USD0.01 | 187 | $0 | 0.0% | $127.49 | -13.4% | COM | 00846U101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 984 | $0 | 0.0% | $10.93 | +50.7% | COM | 42824C109 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 100 | $0 | 0.0% | $179.18 | -12.1% | COM | 038222105 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 333 | $0 | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| EFA | ISHARES MSCI EAFE ETF | 181 | $0 | 0.0% | $70.33 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 100 | $0 | 0.0% | $128.38 | +10.0% | COM | 88579Y101 |
| DOW | DOW INC COM | 552 | $0 | 0.0% | $46.75 | -40.5% | COM | 260557103 |
| RTX | RTX CORPORATION COM USD1.00 | 104 | $0 | 0.0% | $69.09 | +90.7% | COM | 75513E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 90 | $0 | 0.0% | $155.37 | -1.9% | COM | 49338L103 |
| KMB | KIMBERLY-CLARK CORP COM | 106 | $0 | 0.0% | $68.94 | +91.1% | COM | 494368103 |
| BIIB | BIOGEN INC COM USD0.0005 | 100 | $0 | 0.0% | $217.46 | -42.7% | COM | 09062X103 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 500 | $0 | 0.0% | $5.20 | — | SPONSORED ADR | 835699307 |
| IONQ | IONQ INC COM | 288 | $0 | 0.0% | $25.08 | +33.6% | COM | 46222L108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,056 | $0 | 0.0% | $18.21 | -48.8% | COM SER A | 934423104 |
| MU | MICRON TECHNOLOGY INC | 90 | $0 | 0.0% | $95.73 | -2.6% | COM | 595112103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 20 | $0 | 0.0% | $249.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| BP | BP PLC SPONSORED ADR | 370 | $0 | 0.0% | $34.26 | — | SPONSORED ADR | 055622104 |
| RKLB | ROCKET LAB CORP COM | 331 | $0 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 300 | $0 | 0.0% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 316 | $0 | 0.0% | $0.03 | — | ENHANCED MID | 31609A503 |
| TLT | ISHARES TR 20 YR TR BD ETF | 116 | $0 | 0.0% | $137.93 | — | 20 YR TR BD ETF | 464287432 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 50 | $0 | 0.0% | $93.90 | — | MSCI INFO TECH I | 316092808 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 168 | $0 | 0.0% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 173 | $0 | 0.0% | $46.24 | — | COM | 45781V101 |
| BA | BOEING CO | 50 | $0 | 0.0% | $196.84 | -4.0% | COM | 097023105 |
| OTIS | OTIS WORLDWIDE CORP COM | 103 | $0 | 0.0% | $51.35 | +85.8% | COM | 68902V107 |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | 100 | $0 | 0.0% | $31.98 | +137.2% | CL A | 002896207 |
| WAB | WABTEC COM | 45 | $0 | 0.0% | $123.01 | +55.8% | COM | 929740108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 215 | $0 | 0.0% | $21.59 | +67.5% | COMMON STOCK | 50155Q100 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 167 | $0 | 0.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A COMMON | 100 | $0 | 0.0% | $290.35 | -73.4% | CL A | 98980L101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 88 | $0 | 0.0% | $0.06 | — | SHS | 315948109 |
| MRK | MERCK &CO. INC COM | 100 | $0 | 0.0% | $98.70 | -21.6% | COM | 58933Y105 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 236 | $0 | 0.0% | $0.03 | — | ENHANCED LARGE | 31609A107 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 212 | $0 | 0.0% | $30.98 | -0.5% | COM | 56501R106 |
| AR | ANTERO RESOURCES CORP COM | 198 | $0 | 0.0% | $30.28 | +25.1% | COM | 03674X106 |
| VTRS | VIATRIS INC COM | 716 | $0 | 0.0% | $11.51 | -28.8% | COM | 92556V106 |
| COO | COOPER COS INC COM | 93 | $0 | 0.0% | $101.87 | -24.8% | COM | 216648501 |
| IBIT | ISHARES BITCOIN TRUST ETF | 110 | $0 | 0.0% | $0.05 | — | SHS BEN INT | 46438F101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 440 | $0 | 0.0% | $15.58 | -12.9% | COM CL A | 76954A103 |
| ABBV | ABBVIE INC COM USD0.01 | 30 | $0 | 0.0% | $133.72 | +36.6% | COM | 00287Y109 |
| DVA | DAVITA INC COM | 35 | $0 | 0.0% | $92.39 | +53.3% | COM | 23918K108 |
| ACWX | ISHARES TR MSCI ACWI EX US | 90 | $0 | 0.0% | $51.00 | — | MSCI ACWI EX US | 464288240 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 352 | $0 | 0.0% | $0.01 | — | COMMON SHARES | 39818P799 |
| SNAP | SNAP INC CL A | 520 | $0 | 0.0% | $24.09 | -65.5% | CL A | 83304A106 |
| REGN | REGENERON PHARMACEUTICALS INC | 10 | $0 | 0.0% | $628.09 | -11.5% | COM | 75886F107 |
| FETH | FIDELITY ETHEREUM FUND | 160 | $0 | 0.0% | $0.03 | — | SHS | 31613E103 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 50 | $0 | 0.0% | $0.10 | — | ADR | 670100205 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA | 162 | $0 | 0.0% | $48.94 | -55.6% | COM | 25400Q105 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 96 | $0 | 0.0% | $0.03 | — | ENHANCED SMALL | 31609A206 |
| TWST | TWIST BIOSCIENCE CORP COM | 80 | $0 | 0.0% | $45.04 | -23.3% | COM | 90184D100 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 300 | $0 | 0.0% | $5.67 | +27.6% | COMMON STOCK | G65163100 |
| UBER | UBER TECHNOLOGIES INC COM | 25 | $0 | 0.0% | $71.78 | +14.7% | COM | 90353T100 |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 50 | $0 | 0.0% | $30.35 | +18.2% | COM | 867224107 |
| CSGP | COSTAR GROUP INC | 20 | $0 | 0.0% | $86.08 | -9.5% | COM | 22160N109 |
| DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 500 | $0 | 0.0% | $18.38 | -78.1% | COM | 024061103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 25 | $0 | 0.0% | $66.35 | -18.8% | COM | 595017104 |
| KLG | WK KELLOGG CO COM SHS | 100 | $0 | 0.0% | $0.02 | — | COM SHS | 92942W107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 100 | $0 | 0.0% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| DXC | DXC TECHNOLOGY CO COM | 68 | $0 | 0.0% | $25.19 | -38.9% | COM | 23355L106 |
| EMB | ISHARES TR JP MOR EM MK ETF | 14 | $0 | 0.0% | $16.55 | — | JPMORGAN USD EMG | 464288281 |
| CC | CHEMOURS CO COM | 55 | $0 | 0.0% | $15.88 | -30.3% | COM | 163851108 |
| B | BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | 25 | $0 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| KHC | KRAFT HEINZ CO COM | 50 | $0 | 0.0% | $30.66 | -13.1% | COM | 500754106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8 | $0 | 0.0% | $0.13 | — | SBI HEALTHCARE | 81369Y209 |
| LTBR | LIGHTBRIDGE CORP COM | 50 | $0 | 0.0% | $0.02 | — | COM | 53224K302 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 59 | $0 | 0.0% | $6.47 | — | SPONSORED ADR | 71654V408 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 9 | $0 | 0.0% | — | — | ISHARES NEW | 464285204 |
| STEM | STEM INC COM NEW | 192 | $0 | 0.0% | $8.97 | 0.0% | COM NEW | 85859N300 |
| SBLK | STAR BULK CARRIERS CORP | 34 | $0 | 0.0% | $18.58 | -16.3% | SHS PAR | Y8162K204 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5 | $0 | 0.0% | $154.55 | -39.1% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 8 | $0 | 0.0% | $0.13 | — | INT-TERM CORP | 92206C870 |
| IWR | ISHARES TR RUS MID CAP ETF | 7 | $0 | 0.0% | $0.14 | — | RUS MID CAP ETF | 464287499 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 200 | $0 | 0.0% | $6.09 | -76.6% | COM | 359523107 |
| TTD | THE TRADE DESK INC COM CL A | 20 | $0 | 0.0% | $75.77 | -15.7% | COM CL A | 88339J105 |
| PLUG | PLUG POWER INC | 200 | $0 | 0.0% | $1.90 | -47.5% | COM NEW | 72919P202 |
| TRIP | TRIPADVISOR INC COM | 25 | $0 | 0.0% | $35.86 | -62.7% | COM | 896945201 |
| VGZ | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | 25 | $0 | 0.0% | $0.86 | +14.0% | COM NEW | 927926303 |
| PYPL | PAYPAL HLDGS INC COM | 5 | $0 | 0.0% | $61.23 | +11.6% | COM | 70450Y103 |
| SNDK | SANDISK CORP COM | 1 | $0 | 0.0% | $49.67 | -23.0% | COM | 80004C200 |
| ITA | ISHARES TR US AER DEF ETF | 1 | $0 | 0.0% | — | — | US AER DEF ETF | 464288760 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS | 126 | $0 | 0.0% | $3.51 | -26.5% | REGISTERED SHS | H8817H100 |
| AA | ALCOA CORP COM | 5 | $0 | 0.0% | $40.36 | -33.6% | COM | 013872106 |
| — | ZIMVIE INC COM | 1 | $0 | 0.0% | — | — | COM | 98888T107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5 | $0 | 0.0% | $118.69 | -19.1% | COM | 98956P102 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $64.35 | -80.5% | COM | 05350V106 |
| CPB | THE CAMPBELL'S COMPANY COMMON STOCK | 4 | $0 | 0.0% | $34.32 | 0.0% | COM | 134429109 |
| WDC | WESTERN DIGITAL CORP. COM | 5 | $0 | 0.0% | $47.33 | +0.3% | COM | 958102105 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 1 | $0 | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 1 | $0 | 0.0% | $51.73 | +50.2% | COM | 00971T101 |
| PEP | PEPSICO INC | 1 | $0 | 0.0% | $167.15 | -21.6% | COM | 713448108 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VAL ETF | 4 | $0 | 0.0% | — | — | INTL SMCP VLU | 025072802 |