Q2 2023 · 13F-HR
CKW FINANCIAL GROUPholdings as filed
Filed 2023-07-18 · accession 0001600403-23-000005
$669,547
Reported value
210
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $306,555 | 45.8% | 687,790 | Common | NONE |
| 46432F842 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | $113,577 | 17.0% | 1,682,625 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | $43,551 | 6.50% | 883,559 | Common | NONE |
| 580135101 | MCD | MCDONALD S CORP | $42,868 | 6.40% | 143,655 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $40,528 | 6.05% | 154,995 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | $27,600 | 4.12% | 507,256 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | $26,396 | 3.94% | 422,195 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $12,286 | 1.83% | 236,356 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $5,147 | 0.77% | 12,167 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $3,883 | 0.58% | 29,788 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP INDEX FUND | $3,801 | 0.57% | 38,640 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3,515 | 0.52% | 10,323 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3,219 | 0.48% | 16,597 | Common | NONE |
| 57686G105 | MATX | MATSON INC COM NPV | $2,791 | 0.42% | 35,911 | Common | NONE |
| 500767769 | KEMX | KRANESHARES TR MSCI EMG EX CH | $2,053 | 0.31% | 77,153 | Common | NONE |
| 464288257 | ACWI | ISHARES TR MSCI ACWI ETF | $1,725 | 0.26% | 17,976 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1,643 | 0.25% | 11,295 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $1,564 | 0.23% | 13,070 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $1,427 | 0.21% | 11,800 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP COM USD0.01 | $1,381 | 0.21% | 2,565 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $1,033 | 0.15% | 2,796 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON COM USD1.00 | $1,021 | 0.15% | 6,171 | Common | NONE |
| 72201R783 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | $850 | 0.13% | 9,321 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $771 | 0.12% | 4,301 | Common | NONE |
| 464286525 | ACWV | ISHARES INC MSCI GBL MIN VOL | $741 | 0.11% | 7,562 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | $727 | 0.11% | 4,523 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM USD0.01 | $699 | 0.10% | 5,187 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $611 | 0.09% | 1,302 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $588 | 0.09% | 20,497 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $584 | 0.09% | 3,847 | Common | NONE |
| 32051X108 | FHB | FIRST HAWAIIAN INC COM | $580 | 0.09% | 32,200 | Common | NONE |
| 464288281 | EMB | ISHARES TR JP MOR EM MK ETF | $555 | 0.08% | 6,408 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $426 | 0.06% | 3,576 | Common | NONE |
| 46434V407 | SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | $396 | 0.06% | 9,547 | Common | NONE |
| 571748102 | MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $385 | 0.06% | 4,550 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B COM NPV | $370 | 0.06% | 3,349 | Common | NONE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $365 | 0.05% | 5,583 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $350 | 0.05% | 1,025 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $335 | 0.05% | 2,506 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $317 | 0.05% | 2,019 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $288 | 0.04% | 4,900 | Common | NONE |
| 464289867 | AOR | ISHARES CORE GROWTH ALLOCATION ETF | $278 | 0.04% | 5,408 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $273 | 0.04% | 6,400 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM USD1.00 | $271 | 0.04% | 1,505 | Common | NONE |
| 062540109 | BOH | BANK OF HAWAII CORP | $269 | 0.04% | 6,528 | Common | NONE |
| 80105N105 | SNY | SANOFI ADR REP 1 1/2 ORD | $267 | 0.04% | 4,950 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO. INC COM | $262 | 0.04% | 2,271 | Common | NONE |
| 337738108 | FISV | FISERV INC COM STK USD0.01 | $240 | 0.04% | 1,900 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $239 | 0.04% | 2,172 | Common | NONE |
| 78462F103 | SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $238 | 0.04% | 537 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $232 | 0.03% | 4,100 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $230 | 0.03% | 880 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $224 | 0.03% | 1,562 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $207 | 0.03% | 3,600 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM USD0.001 | $206 | 0.03% | 2,080 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $205 | 0.03% | 1,875 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $200 | 0.03% | 1,273 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP COM USD0.10 | $198 | 0.03% | 800 | Common | NONE |
| 219350105 | GLW | CORNING INC | $193 | 0.03% | 5,522 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP COM | $191 | 0.03% | 1,952 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP COM | $175 | 0.03% | 625 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $170 | 0.03% | 2,500 | Common | NONE |
| 59156R108 | MET | METLIFE INC COM USD0.01 | $167 | 0.02% | 2,954 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $165 | 0.02% | 1,450 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $162 | 0.02% | 4,363 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL COM | $154 | 0.02% | 10,153 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $154 | 0.02% | 3,700 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC COM USD0.001 | $154 | 0.02% | 2,000 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $147 | 0.02% | 400 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $142 | 0.02% | 2,744 | Common | NONE |
| 37733W204 | GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | $140 | 0.02% | 3,940 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | $129 | 0.02% | 2,900 | Common | NONE |
| 464288513 | HYG | ISHARES TR IBOXX HI YD ETF | $122 | 0.02% | 1,625 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $121 | 0.02% | 1,200 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $112 | 0.02% | 2,756 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. COM | $108 | 0.02% | 1,200 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $108 | 0.02% | 203 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO CL B | $102 | 0.02% | 1,550 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED COM | $98 | 0.01% | 200 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR BLACKROCK ULTRA | $97 | 0.01% | 1,921 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $97 | 0.01% | 300 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $97 | 0.01% | 1,951 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM USD0.001 | $96 | 0.01% | 2,884 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $95 | 0.01% | 1,060 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $94 | 0.01% | 1,155 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | $93 | 0.01% | 9,518 | Common | NONE |
| 857477103 | STT | STATE STREET CORP | $91 | 0.01% | 1,250 | Common | NONE |
| 40434L105 | HPQ | HP INC COM | $91 | 0.01% | 2,950 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $88 | 0.01% | 200 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $86 | 0.01% | 850 | Common | NONE |
| 42329E105 | — | HELIOGEN INC COMMON STOCK | $85 | 0.01% | 347,043 | Common | NONE |
| 001055102 | AFL | AFLAC INC COM USD0.10 | $84 | 0.01% | 1,210 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD COM CHF0.57 | $84 | 0.01% | 600 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $84 | 0.01% | 175 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $83 | 0.01% | 750 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $81 | 0.01% | 1,429 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $81 | 0.01% | 2,781 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $81 | 0.01% | 30 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $80 | 0.01% | 1,482 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $79 | 0.01% | 2,500 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD AMERN SHS | $79 | 0.01% | 2,600 | Common | NONE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | $79 | 0.01% | 1,400 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $79 | 0.01% | 1,220 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $79 | 0.01% | 110 | Common | NONE |
| 00206R102 | T | AT&T INC COM USD1 | $79 | 0.01% | 4,978 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | $78 | 0.01% | 1,200 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $78 | 0.01% | 750 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC COM | $78 | 0.01% | 2,400 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $77 | 0.01% | 1,400 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC COM | $76 | 0.01% | 550 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $73 | 0.01% | 800 | Common | NONE |
| 35137L105 | FOXA | FOX CORP CL A COM | $71 | 0.01% | 2,099 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $69 | 0.01% | 1,500 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS COM USD0.00001 | $66 | 0.01% | 2,100 | Common | NONE |
| 464289859 | AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | $64 | 0.01% | 971 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $62 | 0.01% | 1,000 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | $61 | 0.01% | 700 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $61 | 0.01% | 566 | Common | NONE |
| 464287721 | IYW | ISHARES TRUST DJ US TECHNOLOGY | $59 | 0.01% | 540 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | $58 | 0.01% | 3,450 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A COMMON STOCK | $57 | 0.01% | 200 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $55 | 0.01% | 2,700 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $54 | 0.01% | 850 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR MSCI EAFE MIN VL | $54 | 0.01% | 802 | Common | NONE |
| 097023105 | BA | BOEING CO | $53 | 0.01% | 250 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $50 | 0.01% | 319 | Common | NONE |
| 405552100 | HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | $50 | 0.01% | 6,000 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP COM USD0.01 | $49 | 0.01% | 450 | Common | NONE |
| 85859N102 | — | STEM INC COM | $48 | 0.01% | 8,389 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC COM | $46 | 0.01% | 4,600 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | $45 | 0.01% | 310 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION COM USD0.01 | $45 | 0.01% | 650 | Common | NONE |
| 014491104 | ALEX | ALEXANDER &BALDWIN INC NEW COM | $43 | 0.01% | 2,304 | Common | NONE |
| 154760409 | CPF | CENTRAL PACIFIC FINANCIAL CORP | $42 | 0.01% | 2,680 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL COM | $41 | 0.01% | 350 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC COM | $41 | 0.01% | 800 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $38 | 0.01% | 200 | Common | NONE |
| 464286533 | EEMV | ISHARES INC MSCI EMERG MRKT | $36 | 0.01% | 655 | Common | NONE |
| 92826C839 | V | VISA INC | $36 | 0.01% | 150 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $36 | 0.01% | 401 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP COM | $36 | 0.01% | 700 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $36 | 0.01% | 1,200 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $35 | 0.01% | 400 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $34 | 0.01% | 151 | Common | NONE |
| 260557103 | DOW | DOW INC COM | $33 | 0.00% | 615 | Common | NONE |
| 98423B108 | — | XOS INC COMMON STOCK | $33 | 0.00% | 149,608 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC COM | $30 | 0.00% | 515 | Common | NONE |
| 007924103 | — | AEGON N V NY REGISTRY SHS | $30 | 0.00% | 5,900 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC COM USD0.0005 | $28 | 0.00% | 100 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | $28 | 0.00% | 119 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | $26 | 0.00% | 687 | Common | NONE |
| 35137L204 | FOX | FOX CORP CL B COM | $26 | 0.00% | 800 | Common | NONE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $25 | 0.00% | 750 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC COM | $24 | 0.00% | 500 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $23 | 0.00% | 100 | Common | NONE |
| 364760108 | GAP | GAP INC COM | $21 | 0.00% | 2,400 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $20 | 0.00% | 275 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $19 | 0.00% | 314 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE P COM USD0.01 | $19 | 0.00% | 400 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $18 | 0.00% | 480 | Common | NONE |
| 25470M109 | DISH | DISH NETWORK CORPORATION CL A | $14 | 0.00% | 2,100 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $14 | 0.00% | 102 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $14 | 0.00% | 1,142 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC COM | $13 | 0.00% | 173 | Common | NONE |
| 464287432 | TLT | ISHARES TR 20 YR TR BD ETF | $12 | 0.00% | 116 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $12 | 0.00% | 28 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $12 | 0.00% | 167 | Common | NONE |
| 055622104 | BP | BP PLC SPONSORED ADR | $12 | 0.00% | 327 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW COM USD0.01 CL A | $11 | 0.00% | 562 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $10 | 0.00% | 20 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC COM | $10 | 0.00% | 273 | Common | NONE |
| 90364P105 | PATH | UIPATH INC CL A | $10 | 0.00% | 619 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $9 | 0.00% | 238 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | $9 | 0.00% | 100 | Common | NONE |
| 024061103 | DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | $8 | 0.00% | 1,000 | Common | NONE |
| 464288240 | ACWX | ISHARES TR MSCI ACWI EX US | $8 | 0.00% | 162 | Common | NONE |
| 316092808 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $7 | 0.00% | 50 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC CL A | $7 | 0.00% | 100 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC COM | $6 | 0.00% | 105 | Common | NONE |
| 83304A106 | SNAP | SNAP INC CL A | $6 | 0.00% | 520 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC CL A | $6 | 0.00% | 100 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | $5 | 0.00% | 242 | Common | NONE |
| 086516101 | BBY | BEST BUY CO INC COM USD0.10 | $5 | 0.00% | 62 | Common | NONE |
| 534187109 | LNC | LINCOLN NATIONAL CORP COM NPV | $5 | 0.00% | 200 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON STOCK | $4 | 0.00% | 285 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | $4 | 0.00% | 100 | Common | NONE |
| 88145X108 | TBNKUSD | TERRITORIAL BANCORP INC | $3 | 0.00% | 220 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC CL A | $3 | 0.00% | 200 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $3 | 0.00% | 7 | Common | NONE |
| 929740108 | WAB | WABTEC COM | $3 | 0.00% | 31 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | $2 | 0.00% | 135 | Common | NONE |
| 163851108 | CC | CHEMOURS CO COM | $2 | 0.00% | 55 | Common | NONE |
| 25400Q105 | DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | $2 | 0.00% | 162 | Common | NONE |
| 8676EP108 | STKL | SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 | $1 | 0.00% | 100 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC COM | $1 | 0.00% | 52 | Common | NONE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC COM USD0.01 | $1 | 0.00% | 100 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1 | 0.00% | 12 | Common | NONE |
| 83067L208 | SKLZ | SKILLZ INC COM CL A | $1 | 0.00% | 71 | Common | NONE |
| 05350V106 | AVNS | AVANOS MED INC COM | $0 | — | 12 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. COM | $0 | — | 5 | Common | NONE |
| 03966V107 | — | ARCONIC CORPORATION COM | $0 | — | 4 | Common | NONE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $0 | — | 34 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC COM | $0 | — | 25 | Common | NONE |
| 013872106 | AA | ALCOA CORP COM | $0 | — | 5 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | $0 | — | 25 | Common | NONE |
| 98888T107 | ZIMV | ZIMVIE INC COM | $0 | — | 1 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | $0 | — | 1 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO COM | $0 | — | 4 | Common | NONE |
| 359523107 | FTEK | FUEL TECH INC COM STK USD0.01 | $0 | — | 200 | Common | NONE |
| 927926303 | VGZ | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | $0 | — | 25 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.