| VTRS | Exit | VIATRIS INC COM | $0 | – | -52 | -100.0% | 0.00% | – |
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| PEP | Exit | PEPSICO INC | $0 | – | -1 | -100.0% | 0.00% | – |
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| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -220 | -100.0% | 0.00% | – |
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| HA | Exit | HAWAIIAN HOLDINGS INC COM USD0.01 | $0 | – | -200 | -100.0% | 0.00% | – |
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| KMX | Exit | CARMAX INC | $0 | – | -12 | -100.0% | 0.00% | – |
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| | Exit | SKILLZ INC COM CL A | $0 | – | -71 | -100.0% | 0.00% | – |
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| STKL | Exit | SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 | $0 | – | -100 | -100.0% | 0.00% | – |
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| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -68 | -100.0% | 0.00% | – |
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| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSsponsored adr | $0 | – | -139 | -100.0% | 0.00% | – |
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| | Exit | ZIMVIE INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
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| FTEK | Exit | FUEL TECH INC COM STK USD0.01 | $0 | – | -200 | -100.0% | 0.00% | – |
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| VOO | Exit | VANGUARD INDEX FUNDS S&P 500 ETF USD | $0 | – | -7 | -100.0% | 0.00% | – |
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| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -34 | -100.0% | 0.00% | – |
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| GOLD | Exit | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | $0 | – | -25 | -100.0% | 0.00% | – |
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| ERIC | Exit | ERICSSON SPON ADR REP 1 CL B ORDadr b sek 10 | $0 | – | -390 | -100.0% | 0.00% | – |
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| WDC | Exit | WESTERN DIGITAL CORP. COM | $0 | – | -5 | -100.0% | 0.00% | – |
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| CPNG | Exit | COUPANG INC CL Acl a | $0 | – | -200 | -100.0% | 0.00% | – |
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| VGZ | Exit | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | $0 | – | -25 | -100.0% | 0.00% | – |
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| | Exit | DIGITAL WORLD ACQUISITION CORP CLASS A COM | $0 | – | -162 | -100.0% | 0.00% | – |
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| AA | Exit | ALCOA CORP COM | $0 | – | -5 | -100.0% | 0.00% | – |
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| CC | Exit | CHEMOURS CO COM | $0 | – | -55 | -100.0% | 0.00% | – |
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| AVNS | Exit | AVANOS MED INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
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| TRIP | Exit | TRIPADVISOR INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
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| AKAM | Exit | AKAMAI TECHNOLOGIES COM USD0.01 | $0 | – | -1 | -100.0% | 0.00% | – |
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| WAB | Exit | WABTEC COM | $0 | – | -32 | -100.0% | 0.00% | – |
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| SNAP | Exit | SNAP INC CL Acl a | $0 | – | -520 | -100.0% | -0.00% | – |
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| SONY | Exit | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
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| UPST | Exit | UPSTART HLDGS INC COM | $0 | – | -273 | -100.0% | -0.00% | – |
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| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $0 | – | -40 | -100.0% | -0.00% | – |
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| BBY | Exit | BEST BUY CO INC COM USD0.10 | $0 | – | -62 | -100.0% | -0.00% | – |
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| AXL | Exit | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
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| | Exit | KYNDRYL HLDGS INC COMMON STOCK | $0 | – | -285 | -100.0% | -0.00% | – |
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| TWLO | Exit | TWILIO INC CL Acl a | $0 | – | -100 | -100.0% | -0.00% | – |
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| MDY | Exit | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $0 | – | -20 | -100.0% | -0.00% | – |
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| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $0 | – | -100 | -100.0% | -0.00% | – |
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| MFC | Exit | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | $0 | – | -242 | -100.0% | -0.00% | – |
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| ENB | Exit | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $0 | – | -275 | -100.0% | -0.00% | – |
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| ANF | Exit | ABERCROMBIE &FITCH CO CL A COM USD0.01cl a | $0 | – | -100 | -100.0% | -0.00% | – |
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| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $0 | – | -50 | -100.0% | -0.00% | – |
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| UAL | Exit | UNITED AIRLS HLDGS INC COM | $0 | – | -105 | -100.0% | -0.00% | – |
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| LNC | Exit | LINCOLN NATIONAL CORP COM NPV | $0 | – | -200 | -100.0% | -0.00% | – |
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| ACWX | Exit | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $0 | – | -130 | -100.0% | -0.00% | – |
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| NWSA | Exit | NEWS CORP NEW COM USD0.01 CL Acl a | $0 | – | -562 | -100.0% | -0.00% | – |
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| | Exit | WARNER BROS DISCOVERY INC COM SER A | $0 | – | -1,142 | -100.0% | -0.00% | – |
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| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -167 | -100.0% | -0.00% | – |
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| IIPR | Exit | INNOVATIVE INDL PPTYS INC COM | $0 | – | -173 | -100.0% | -0.00% | – |
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| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -103 | -100.0% | -0.00% | – |
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| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -28 | -100.0% | -0.00% | – |
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| TLT | Exit | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $0 | – | -116 | -100.0% | -0.00% | – |
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| BP | Exit | BP PLC SPONSORED ADRsponsored adr | $0 | – | -328 | -100.0% | -0.00% | – |
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| DISH | Exit | DISH NETWORK CORPORATION CL Acl a | $0 | – | -2,100 | -100.0% | -0.00% | – |
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| A | Exit | AGILENT TECHNOLOGIES INC COM USD0.01 | $0 | – | -87 | -100.0% | -0.00% | – |
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| PFE | Exit | PFIZER INC | $0 | – | -430 | -100.0% | -0.00% | – |
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| PATH | Exit | UIPATH INC CL Acl a | $0 | – | -619 | -100.0% | -0.00% | – |
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| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -60 | -100.0% | -0.00% | – |
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| KO | Exit | COCA-COLA CO | $0 | – | -314 | -100.0% | -0.00% | – |
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| GLPI | Exit | GAMING & LEISURE P COM USD0.01 | $0 | – | -400 | -100.0% | -0.00% | – |
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| PGNY | Exit | PROGYNY INC COM | $0 | – | -597 | -100.0% | -0.00% | – |
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| GPS | Exit | GAP INC COM | $0 | – | -2,400 | -100.0% | -0.00% | – |
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| | Exit | COHERENT CORP COM | $0 | – | -700 | -100.0% | -0.00% | – |
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| BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
|---|
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $0 | – | -288 | -100.0% | -0.00% | – |
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| AEG | Exit | AEGON LTD NY REGISTRY SHS | $0 | – | -5,900 | -100.0% | -0.00% | – |
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| BIIB | Exit | BIOGEN INC COM USD0.0005 | $0 | – | -100 | -100.0% | -0.00% | – |
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| WLTW | Exit | WILLIS TOWERS WATSON PLC COM USD0.000304635 | $0 | – | -119 | -100.0% | -0.00% | – |
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| FOX | Exit | FOX CORP CL B COM | $0 | – | -800 | -100.0% | -0.00% | – |
|---|
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -800 | -100.0% | -0.01% | – |
|---|
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -750 | -100.0% | -0.01% | – |
|---|
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.01% | – |
|---|
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -310 | -100.0% | -0.01% | – |
|---|
| VFC | Exit | V F CORP COM NPV | $0 | – | -1,700 | -100.0% | -0.01% | – |
|---|
| V | Exit | VISA INC | $0 | – | -150 | -100.0% | -0.01% | – |
|---|
| EEMV | Exit | ISHARES INC MSCI EMERG MRKTmsci emerg mrkt | $0 | – | -655 | -100.0% | -0.01% | – |
|---|
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -401 | -100.0% | -0.01% | – |
|---|
| MDT | Exit | MEDTRONIC PLC | $0 | – | -400 | -100.0% | -0.01% | – |
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| STEM | Exit | STEM INC COM | $0 | – | -8,389 | -100.0% | -0.01% | – |
|---|
| | Exit | HELIOGEN INC COM NEW | $0 | – | -9,914 | -100.0% | -0.01% | – |
|---|
| ALEX | Exit | ALEXANDER &BALDWIN INC NEW COM | $0 | – | -2,304 | -100.0% | -0.01% | – |
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| AMGN | Exit | AMGEN INC | $0 | – | -152 | -100.0% | -0.01% | – |
|---|
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CORP | $0 | – | -2,770 | -100.0% | -0.01% | – |
|---|
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $0 | – | -319 | -100.0% | -0.01% | – |
|---|
| CE | Exit | CELANESE CORP DEL COM | $0 | – | -350 | -100.0% | -0.01% | – |
|---|
| BA | Exit | BOEING CO | $0 | – | -250 | -100.0% | -0.01% | – |
|---|
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -850 | -100.0% | -0.01% | – |
|---|
| | Exit | XOS INC COMMON STOCK | $0 | – | -149,608 | -100.0% | -0.01% | – |
|---|
| | Exit | HALEON PLC SPON ADS EACH REP 2 ORD SHSspon ads | $0 | – | -6,000 | -100.0% | -0.01% | – |
|---|
| ALL | Exit | ALLSTATE CORP COM USD0.01 | $0 | – | -450 | -100.0% | -0.01% | – |
|---|
| EFAV | Exit | ISHARES TR MSCI EAFE MIN VLmsci eafe min vol | $0 | – | -802 | -100.0% | -0.01% | – |
|---|
| CTVA | Exit | CORTEVA INC COM | $0 | – | -981 | -100.0% | -0.01% | – |
|---|
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COM | $0 | – | -4,600 | -100.0% | -0.01% | – |
|---|
| BMRN | Exit | BIOMARIN PHARMACEUTICAL COM USD0.001 | $0 | – | -700 | -100.0% | -0.01% | – |
|---|
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -755 | -100.0% | -0.01% | – |
|---|
| IYW | Exit | ISHARES TRUST DJ US TECHNOLOGYu.s. tech etf | $0 | – | -540 | -100.0% | -0.01% | – |
|---|
| FB | Exit | META PLATFORMS INC CLASS A COMMON STOCKcl a | $0 | – | -200 | -100.0% | -0.01% | – |
|---|
| NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -300 | -100.0% | -0.01% | – |
|---|
| SPLK | Exit | SPLUNK INC COM USD0.001 | $0 | – | -406 | -100.0% | -0.01% | – |
|---|
| INCY | Exit | INCYTE CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
|---|
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bcl b | $0 | – | -900 | -100.0% | -0.01% | – |
|---|
| DOW | Exit | DOW INC COM | $0 | – | -1,175 | -100.0% | -0.01% | – |
|---|
| JNPR | Exit | JUNIPER NETWORKS COM USD0.00001 | $0 | – | -2,100 | -100.0% | -0.01% | – |
|---|
| FOXA | Exit | FOX CORP CL A COM | $0 | – | -2,099 | -100.0% | -0.01% | – |
|---|
| UBS | Exit | UBS GROUP AG | $0 | – | -2,700 | -100.0% | -0.01% | – |
|---|
| SHOP | Exit | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a | $0 | – | -1,220 | -100.0% | -0.01% | – |
|---|
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -567 | -100.0% | -0.01% | – |
|---|
| AOA | Exit | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $0 | – | -990 | -100.0% | -0.01% | – |
|---|
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COM | $0 | – | -900 | -100.0% | -0.01% | – |
|---|
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -4,321 | -100.0% | -0.01% | – |
|---|
| C | Exit | CITIGROUP INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
|---|
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -895 | -100.0% | -0.01% | – |
|---|
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored adr | $0 | – | -850 | -100.0% | -0.01% | – |
|---|
| TEL | Exit | TE CONNECTIVITY LTD COM CHF0.57 | $0 | – | -600 | -100.0% | -0.01% | – |
|---|
| T | Exit | AT&T INC COM USD1 | $0 | – | -4,978 | -100.0% | -0.01% | – |
|---|
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $0 | – | -800 | -100.0% | -0.01% | – |
|---|
| | Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $0 | – | -1,167 | -100.0% | -0.01% | – |
|---|
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -550 | -100.0% | -0.01% | – |
|---|
| NFLX | Exit | NETFLIX INC | $0 | – | -200 | -100.0% | -0.01% | – |
|---|
| HPQ | Exit | HP INC COM | $0 | – | -3,157 | -100.0% | -0.01% | – |
|---|
| WMB | Exit | WILLIAMS COS INC COM | $0 | – | -2,400 | -100.0% | -0.01% | – |
|---|
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -2,800 | -100.0% | -0.01% | – |
|---|
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01cl a | $0 | – | -1,200 | -100.0% | -0.01% | – |
|---|
| MGA | Exit | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $0 | – | -1,434 | -100.0% | -0.01% | – |
|---|
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -175 | -100.0% | -0.01% | – |
|---|
| BKR | Exit | BAKER HUGHES COMPANY CL Acl a | $0 | – | -2,500 | -100.0% | -0.01% | – |
|---|
| STT | Exit | STATE STREET CORP | $0 | – | -1,250 | -100.0% | -0.01% | – |
|---|
| HMC | Exit | HONDA MOTOR LTD AMERN SHS | $0 | – | -2,600 | -100.0% | -0.01% | – |
|---|
| DELL | Exit | DELL TECHNOLOGIES INC CL Ccl c | $0 | – | -1,282 | -100.0% | -0.01% | – |
|---|
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -750 | -100.0% | -0.01% | – |
|---|
| GNTX | Exit | GENTEX CORP | $0 | – | -2,786 | -100.0% | -0.01% | – |
|---|
| BKNG | Exit | BOOKING HOLDINGS INC COM | $0 | – | -30 | -100.0% | -0.01% | – |
|---|
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -110 | -100.0% | -0.01% | – |
|---|
| AFL | Exit | AFLAC INC COM USD0.10 | $0 | – | -1,210 | -100.0% | -0.01% | – |
|---|
| ICSH | Exit | ISHARES TR BLACKROCK ULTRAblackrock ultra | $0 | – | -1,921 | -100.0% | -0.02% | – |
|---|
| HUBS | Exit | HUBSPOT INC | $0 | – | -203 | -100.0% | -0.02% | – |
|---|
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD I COM NEW | $0 | – | -9,518 | -100.0% | -0.02% | – |
|---|
| INTC | Exit | INTEL CORP COM USD0.001 | $0 | – | -2,834 | -100.0% | -0.02% | – |
|---|
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPVsponsored adr | $0 | – | -1,800 | -100.0% | -0.02% | – |
|---|
| GS | Exit | GOLDMAN SACHS GROUP INC COM USD0.01 | $0 | – | -300 | -100.0% | -0.02% | – |
|---|
| FIS | Exit | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $0 | – | -1,900 | -100.0% | -0.02% | – |
|---|
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -1,951 | -100.0% | -0.02% | – |
|---|
| VWO | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $0 | – | -2,756 | -100.0% | -0.02% | – |
|---|
| ADBE | Exit | ADOBE INC COM | $0 | – | -200 | -100.0% | -0.02% | – |
|---|
| CVS | Exit | CVS HEALTH CORPORATION COM USD0.01 | $0 | – | -1,506 | -100.0% | -0.02% | – |
|---|
| HYG | Exit | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $0 | – | -1,625 | -100.0% | -0.02% | – |
|---|
| F | Exit | FORD MTR CO DEL COM | $0 | – | -10,219 | -100.0% | -0.02% | – |
|---|
| NVS | Exit | NOVARTIS AG SPONSORED ADRsponsored adr | $0 | – | -1,200 | -100.0% | -0.02% | – |
|---|
| BK | Exit | BANK OF NEW YORK MELLON CORP COM USD0.01 | $0 | – | -2,900 | -100.0% | -0.02% | – |
|---|
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $0 | – | -2,500 | -100.0% | -0.02% | – |
|---|
| RTX | Exit | RTX CORPORATION COM USD1.00 | $0 | – | -1,952 | -100.0% | -0.02% | – |
|---|
| HE | Exit | HAWAIIAN ELECTRIC INDUSTRIES INC | $0 | – | -11,345 | -100.0% | -0.02% | – |
|---|
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,363 | -100.0% | -0.02% | – |
|---|
| | Exit | GSK PLC SPON ADS EACH REP 2 ORD SHSsponsored adr | $0 | – | -3,940 | -100.0% | -0.02% | – |
|---|
| GILD | Exit | GILEAD SCIENCES INC COM USD0.001 | $0 | – | -2,000 | -100.0% | -0.02% | – |
|---|
| LKFN | Exit | LAKELAND FINANCIAL CORP | $0 | – | -3,114 | -100.0% | -0.02% | – |
|---|
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -2,746 | -100.0% | -0.02% | – |
|---|
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,450 | -100.0% | -0.02% | – |
|---|
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -3,700 | -100.0% | -0.02% | – |
|---|
| GLW | Exit | CORNING INC | $0 | – | -5,522 | -100.0% | -0.03% | – |
|---|
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Acl a | $0 | – | -400 | -100.0% | -0.03% | – |
|---|
| COF | Exit | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $0 | – | -1,875 | -100.0% | -0.03% | – |
|---|
| MET | Exit | METLIFE INC COM USD0.01 | $0 | – | -2,954 | -100.0% | -0.03% | – |
|---|
| SBUX | Exit | STARBUCKS CORP COM USD0.001 | $0 | – | -2,080 | -100.0% | -0.03% | – |
|---|
| MNST | Exit | MONSTER BEVERAGE CORP NEW COM | $0 | – | -3,600 | -100.0% | -0.03% | – |
|---|
| FDX | Exit | FEDEX CORP COM USD0.10 | $0 | – | -800 | -100.0% | -0.03% | – |
|---|
| CI | Exit | THE CIGNA GROUP COM | $0 | – | -725 | -100.0% | -0.03% | – |
|---|
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -1,275 | -100.0% | -0.03% | – |
|---|
| FISV | Exit | FISERV INC COM STK USD0.01 | $0 | – | -1,900 | -100.0% | -0.03% | – |
|---|
| TSLA | Exit | TESLA INC COM | $0 | – | -880 | -100.0% | -0.03% | – |
|---|
| SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | -4,100 | -100.0% | -0.03% | – |
|---|
| TXN | Exit | TEXAS INSTRUMENTS INC COM USD1.00 | $0 | – | -1,505 | -100.0% | -0.04% | – |
|---|
| | Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -2,208 | -100.0% | -0.04% | – |
|---|
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -6,400 | -100.0% | -0.04% | – |
|---|
| SPY | Exit | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $0 | – | -619 | -100.0% | -0.04% | – |
|---|
| AOR | Exit | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $0 | – | -5,506 | -100.0% | -0.04% | – |
|---|
| SNY | Exit | SANOFI ADR REP 1 1/2 ORDsponsored adr | $0 | – | -4,950 | -100.0% | -0.04% | – |
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| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -4,900 | -100.0% | -0.05% | – |
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| WMT | Exit | WALMART INC COM | $0 | – | -2,019 | -100.0% | -0.05% | – |
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| NKE | Exit | NIKE INC CLASS B COM NPVcl b | $0 | – | -3,350 | -100.0% | -0.05% | – |
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| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $0 | – | -5,583 | -100.0% | -0.05% | – |
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| IBM | Exit | INTERNATIONAL BUS MACH CORP COM USD0.20 | $0 | – | -2,522 | -100.0% | -0.05% | – |
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| BRKB | Exit | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $0 | – | -1,025 | -100.0% | -0.06% | – |
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| MMC | Exit | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $0 | – | -1,923 | -100.0% | -0.06% | – |
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| SHYG | Exit | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $0 | – | -9,170 | -100.0% | -0.06% | – |
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| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -7,949 | -100.0% | -0.06% | – |
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| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -3,847 | -100.0% | -0.09% | – |
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| BAC | Exit | BANK AMERICA CORP COM | $0 | – | -20,879 | -100.0% | -0.09% | – |
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| FHB | Exit | FIRST HAWAIIAN INC COM | $0 | – | -32,200 | -100.0% | -0.09% | – |
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| UPS | Exit | UNITED PARCEL SERVICE INC CL Bcl b | $0 | – | -4,301 | -100.0% | -0.10% | – |
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| LLY | Exit | ELI LILLY &CO COM | $0 | – | -1,302 | -100.0% | -0.11% | – |
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| ACWV | Exit | ISHARES INC MSCI GBL MIN VOLmsci gbl min vol | $0 | – | -7,525 | -100.0% | -0.11% | – |
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| JNJ | Exit | JOHNSON &JOHNSON COM USD1.00 | $0 | – | -4,648 | -100.0% | -0.11% | – |
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| ABBV | Exit | ABBVIE INC COM USD0.01 | $0 | – | -5,187 | -100.0% | -0.12% | – |
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| TM | Exit | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLads | $0 | – | -4,523 | -100.0% | -0.12% | – |
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| QQQ | Exit | INVESCO QQQ TR UNIT SER 1unit ser 1 | $0 | – | -2,830 | -100.0% | -0.16% | – |
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| EMB | Exit | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $0 | – | -16,464 | -100.0% | -0.21% | – |
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| COST | Exit | COSTCO WHOLESALE CORP COM USD0.01 | $0 | – | -2,565 | -100.0% | -0.22% | – |
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| GOOG | Exit | ALPHABET INC CAP STK CL Ccap stk cl c | $0 | – | -11,400 | -100.0% | -0.23% | – |
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| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,226 | -100.0% | -0.25% | – |
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| ACWI | Exit | ISHARES TR MSCI ACWI ETFmsci acwi etf | $0 | – | -18,358 | -100.0% | -0.26% | – |
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| GOOGL | Exit | ALPHABET INC CAP STK CL Acap stk cl a | $0 | – | -13,070 | -100.0% | -0.26% | – |
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| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF0-5 high yield | $0 | – | -19,058 | -100.0% | -0.26% | – |
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| VO | Exit | VANGUARD MID-CAP INDEX FUNDmid cap etf | $0 | – | -9,544 | -100.0% | -0.30% | – |
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| KEMX | Exit | KRANESHARES TR MSCI EMG EX CHmsci emg ex ch | $0 | – | -78,421 | -100.0% | -0.31% | – |
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| AAPL | Exit | APPLE INC | $0 | – | -16,600 | -100.0% | -0.43% | – |
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| MATX | Exit | MATSON INC COM NPV | $0 | – | -35,911 | -100.0% | -0.49% | – |
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| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,738 | -100.0% | -0.52% | – |
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| AMZN | Exit | AMAZON.COM INC | $0 | – | -29,848 | -100.0% | -0.58% | – |
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| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -12,168 | -100.0% | -0.81% | – |
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| EMXC | Exit | ISHARES MSCI EMR MRK EX CHNAmsci emrg chn | $0 | – | -240,825 | -100.0% | -1.83% | – |
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| GSEW | Exit | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFequal weight us | $0 | – | -428,340 | -100.0% | -3.90% | – |
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| VEU | Exit | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USallwrld ex us | $0 | – | -518,061 | -100.0% | -4.10% | – |
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| MCD | Exit | MCDONALD S CORP | $0 | – | -142,760 | -100.0% | -5.74% | – |
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| IJH | Exit | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $0 | – | -157,158 | -100.0% | -5.98% | – |
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| IEMG | Exit | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $0 | – | -912,457 | -100.0% | -6.62% | – |
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| IEFA | Exit | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $0 | – | -1,739,676 | -100.0% | -17.07% | – |
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| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -707,435 | -100.0% | -46.32% | – |
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