Q3 2023 · 13F-HR
CKW FINANCIAL GROUPholdings as filed
Filed 2023-10-19 · accession 0001600403-23-000006
$655,822
Reported value
215
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $303,794 | 46.3% | 707,435 | Common | NONE |
| 46432F842 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | $111,948 | 17.1% | 1,739,676 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | $43,424 | 6.62% | 912,457 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $39,187 | 5.98% | 157,158 | Common | NONE |
| 580135101 | MCD | MCDONALD S CORP | $37,609 | 5.73% | 142,760 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | $26,872 | 4.10% | 518,061 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | $25,585 | 3.90% | 428,340 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $12,000 | 1.83% | 240,825 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $5,293 | 0.81% | 12,168 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $3,794 | 0.58% | 29,848 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3,391 | 0.52% | 10,738 | Common | NONE |
| 57686G105 | MATX | MATSON INC COM NPV | $3,186 | 0.49% | 35,911 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2,842 | 0.43% | 16,600 | Common | NONE |
| 500767769 | KEMX | KRANESHARES TR MSCI EMG EX CH | $2,011 | 0.31% | 78,421 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP INDEX FUND | $1,987 | 0.30% | 9,544 | Common | NONE |
| 72201R783 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | $1,721 | 0.26% | 19,058 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $1,710 | 0.26% | 13,070 | Common | NONE |
| 464288257 | ACWI | ISHARES TR MSCI ACWI ETF | $1,696 | 0.26% | 18,358 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1,628 | 0.25% | 11,226 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $1,503 | 0.23% | 11,400 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP COM USD0.01 | $1,449 | 0.22% | 2,565 | Common | NONE |
| 464288281 | EMB | ISHARES TR JP MOR EM MK ETF | $1,359 | 0.21% | 16,464 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $1,014 | 0.15% | 2,830 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | $813 | 0.12% | 4,523 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM USD0.01 | $773 | 0.12% | 5,187 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON COM USD1.00 | $724 | 0.11% | 4,648 | Common | NONE |
| 464286525 | ACWV | ISHARES INC MSCI GBL MIN VOL | $718 | 0.11% | 7,525 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO COM | $699 | 0.11% | 1,302 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $670 | 0.10% | 4,301 | Common | NONE |
| 32051X108 | FHB | FIRST HAWAIIAN INC COM | $581 | 0.09% | 32,200 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $572 | 0.09% | 20,879 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $561 | 0.09% | 3,847 | Common | NONE |
| 062540109 | BOH | BANK OF HAWAII CORP | $395 | 0.06% | 7,949 | Common | NONE |
| 46434V407 | SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | $376 | 0.06% | 9,170 | Common | NONE |
| 571748102 | MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $366 | 0.06% | 1,923 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $359 | 0.05% | 1,025 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $354 | 0.05% | 2,522 | Common | NONE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $329 | 0.05% | 5,583 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $323 | 0.05% | 2,019 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B COM NPV | $320 | 0.05% | 3,350 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $318 | 0.05% | 4,900 | Common | NONE |
| 464289867 | AOR | ISHARES CORE GROWTH ALLOCATION ETF | $272 | 0.04% | 5,506 | Common | NONE |
| 80105N105 | SNY | SANOFI ADR REP 1 1/2 ORD | $266 | 0.04% | 4,950 | Common | NONE |
| 78462F103 | SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $265 | 0.04% | 619 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $262 | 0.04% | 6,400 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $244 | 0.04% | 2,208 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM USD1.00 | $239 | 0.04% | 1,505 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $225 | 0.03% | 4,100 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $220 | 0.03% | 880 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $215 | 0.03% | 1,275 | Common | NONE |
| 337738108 | FISV | FISERV INC COM STK USD0.01 | $215 | 0.03% | 1,900 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP COM USD0.10 | $212 | 0.03% | 800 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP COM | $207 | 0.03% | 725 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $191 | 0.03% | 3,600 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM USD0.001 | $190 | 0.03% | 2,080 | Common | NONE |
| 59156R108 | MET | METLIFE INC COM USD0.01 | $186 | 0.03% | 2,954 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $182 | 0.03% | 1,875 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $176 | 0.03% | 400 | Common | NONE |
| 219350105 | GLW | CORNING INC | $168 | 0.03% | 5,522 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $164 | 0.03% | 3,700 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC COM USD0.001 | $150 | 0.02% | 2,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $149 | 0.02% | 1,450 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $148 | 0.02% | 2,746 | Common | NONE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $148 | 0.02% | 3,114 | Common | NONE |
| 37733W204 | GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | $143 | 0.02% | 3,940 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $141 | 0.02% | 4,363 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM USD1.00 | $140 | 0.02% | 1,952 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $140 | 0.02% | 11,345 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $133 | 0.02% | 2,500 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL COM | $127 | 0.02% | 10,219 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | $124 | 0.02% | 2,900 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $122 | 0.02% | 1,200 | Common | NONE |
| 464288513 | HYG | ISHARES TR IBOXX HI YD ETF | $120 | 0.02% | 1,625 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $108 | 0.02% | 1,951 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $108 | 0.02% | 2,756 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $105 | 0.02% | 1,900 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION COM USD0.01 | $105 | 0.02% | 1,506 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC COM | $102 | 0.02% | 200 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM USD0.001 | $101 | 0.02% | 2,834 | Common | NONE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | $100 | 0.02% | 1,800 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $100 | 0.02% | 203 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | $98 | 0.01% | 9,518 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $97 | 0.01% | 300 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR BLACKROCK ULTRA | $97 | 0.01% | 1,921 | Common | NONE |
| 001055102 | AFL | AFLAC INC COM USD0.10 | $93 | 0.01% | 1,210 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $93 | 0.01% | 30 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $91 | 0.01% | 110 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $91 | 0.01% | 2,786 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $90 | 0.01% | 750 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $88 | 0.01% | 175 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $88 | 0.01% | 1,282 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $88 | 0.01% | 2,500 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD AMERN SHS | $87 | 0.01% | 2,600 | Common | NONE |
| 857477103 | STT | STATE STREET CORP | $84 | 0.01% | 1,250 | Common | NONE |
| 40434L105 | HPQ | HP INC COM | $81 | 0.01% | 3,157 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC COM | $81 | 0.01% | 2,400 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | $81 | 0.01% | 1,200 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $80 | 0.01% | 2,800 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $79 | 0.01% | 1,167 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $77 | 0.01% | 1,434 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC COM | $77 | 0.01% | 550 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $76 | 0.01% | 800 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $76 | 0.01% | 200 | Common | NONE |
| 00206R102 | T | AT&T INC COM USD1 | $75 | 0.01% | 4,978 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | $75 | 0.01% | 4,321 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $74 | 0.01% | 850 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD COM CHF0.57 | $74 | 0.01% | 600 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $73 | 0.01% | 895 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. COM | $70 | 0.01% | 900 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $70 | 0.01% | 1,700 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $67 | 0.01% | 2,700 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $67 | 0.01% | 567 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $67 | 0.01% | 1,220 | Common | NONE |
| 35137L105 | FOXA | FOX CORP CL A COM | $65 | 0.01% | 2,099 | Common | NONE |
| 464289859 | AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | $63 | 0.01% | 990 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | $62 | 0.01% | 700 | Common | NONE |
| 260557103 | DOW | DOW INC COM | $61 | 0.01% | 1,175 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A COMMON STOCK | $60 | 0.01% | 200 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC COM USD0.001 | $59 | 0.01% | 406 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $59 | 0.01% | 300 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $58 | 0.01% | 1,000 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS COM USD0.00001 | $58 | 0.01% | 2,100 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO CL B | $57 | 0.01% | 900 | Common | NONE |
| 464287721 | IYW | ISHARES TRUST DJ US TECHNOLOGY | $57 | 0.01% | 540 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $56 | 0.01% | 755 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR MSCI EAFE MIN VL | $52 | 0.01% | 802 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC COM | $52 | 0.01% | 4,600 | Common | NONE |
| 98423B108 | — | XOS INC COMMON STOCK | $51 | 0.01% | 149,608 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP COM USD0.01 | $50 | 0.01% | 450 | Common | NONE |
| 405552100 | HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | $50 | 0.01% | 6,000 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC COM | $50 | 0.01% | 981 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $49 | 0.01% | 850 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $48 | 0.01% | 319 | Common | NONE |
| 097023105 | BA | BOEING CO | $48 | 0.01% | 250 | Common | NONE |
| 154760409 | CPF | CENTRAL PACIFIC FINANCIAL CORP | $46 | 0.01% | 2,770 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL COM | $44 | 0.01% | 350 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $41 | 0.01% | 152 | Common | NONE |
| 014491104 | ALEX | ALEXANDER &BALDWIN INC NEW COM | $39 | 0.01% | 2,304 | Common | NONE |
| 42329E204 | HLGN | HELIOGEN INC COM NEW | $37 | 0.01% | 9,914 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC COM | $36 | 0.01% | 800 | Common | NONE |
| 85859N102 | — | STEM INC COM | $36 | 0.01% | 8,389 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $35 | 0.01% | 200 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | $35 | 0.01% | 310 | Common | NONE |
| 92826C839 | V | VISA INC | $35 | 0.01% | 150 | Common | NONE |
| 464286533 | EEMV | ISHARES INC MSCI EMERG MRKT | $35 | 0.01% | 655 | Common | NONE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $34 | 0.01% | 750 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $32 | 0.00% | 401 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $31 | 0.00% | 400 | Common | NONE |
| 918204108 | VFC | V F CORP COM NPV | $30 | 0.00% | 1,700 | Common | NONE |
| 007924103 | — | AEGON LTD NY REGISTRY SHS | $28 | 0.00% | 5,900 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC COM USD0.0005 | $26 | 0.00% | 100 | Common | NONE |
| 364760108 | GAP | GAP INC COM | $26 | 0.00% | 2,400 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | $25 | 0.00% | 119 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $25 | 0.00% | 288 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC COM | $24 | 0.00% | 500 | Common | NONE |
| 35137L204 | FOX | FOX CORP CL B COM | $23 | 0.00% | 800 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP COM | $23 | 0.00% | 700 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC COM | $20 | 0.00% | 597 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE P COM USD0.01 | $18 | 0.00% | 400 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $18 | 0.00% | 314 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16 | 0.00% | 60 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $14 | 0.00% | 430 | Common | NONE |
| 055622104 | BP | BP PLC SPONSORED ADR | $13 | 0.00% | 328 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC COM | $13 | 0.00% | 173 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $12 | 0.00% | 103 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $12 | 0.00% | 1,142 | Common | NONE |
| 25470M109 | DISH | DISH NETWORK CORPORATION CL A | $12 | 0.00% | 2,100 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $11 | 0.00% | 28 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $11 | 0.00% | 167 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW COM USD0.01 CL A | $11 | 0.00% | 562 | Common | NONE |
| 90364P105 | PATH | UIPATH INC CL A | $11 | 0.00% | 619 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM USD0.01 | $10 | 0.00% | 87 | Common | NONE |
| 464287432 | TLT | ISHARES TR 20 YR TR BD ETF | $10 | 0.00% | 116 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $9 | 0.00% | 20 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $9 | 0.00% | 275 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | $8 | 0.00% | 100 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC COM | $8 | 0.00% | 273 | Common | NONE |
| 024061103 | DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | $7 | 0.00% | 1,000 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC CL A | $7 | 0.00% | 100 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | $6 | 0.00% | 100 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC CL A | $6 | 0.00% | 100 | Common | NONE |
| 316092808 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $6 | 0.00% | 50 | Common | NONE |
| 464288240 | ACWX | ISHARES TR MSCI ACWI EX US | $6 | 0.00% | 130 | Common | NONE |
| 534187109 | LNC | LINCOLN NATIONAL CORP COM NPV | $5 | 0.00% | 200 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $5 | 0.00% | 40 | Common | NONE |
| 83304A106 | SNAP | SNAP INC CL A | $5 | 0.00% | 520 | Common | NONE |
| 086516101 | BBY | BEST BUY CO INC COM USD0.10 | $4 | 0.00% | 62 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON STOCK | $4 | 0.00% | 285 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC COM | $4 | 0.00% | 105 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | $4 | 0.00% | 242 | Common | NONE |
| 25400Q105 | DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | $3 | 0.00% | 162 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC CL A | $3 | 0.00% | 200 | Common | NONE |
| 929740108 | WAB | WABTEC COM | $3 | 0.00% | 32 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $3 | 0.00% | 7 | Common | NONE |
| 294821608 | ERIC | ERICSSON SPON ADR REP 1 CL B ORD | $2 | 0.00% | 390 | Common | NONE |
| 163851108 | CC | CHEMOURS CO COM | $2 | 0.00% | 55 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | $2 | 0.00% | 139 | Common | NONE |
| 88145X108 | TBNKUSD | TERRITORIAL BANCORP INC | $2 | 0.00% | 220 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1 | 0.00% | 12 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO COM | $1 | 0.00% | 68 | Common | NONE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC COM USD0.01 | $1 | 0.00% | 200 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC COM | $1 | 0.00% | 52 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $0 | — | 1 | Common | NONE |
| 83067L208 | SKLZ | SKILLZ INC COM CL A | $0 | — | 71 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | $0 | — | 25 | Common | NONE |
| 927926303 | VGZ | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | $0 | — | 25 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | $0 | — | 1 | Common | NONE |
| 8676EP108 | STKL | SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 | $0 | — | 100 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. COM | $0 | — | 5 | Common | NONE |
| 359523107 | FTEK | FUEL TECH INC COM STK USD0.01 | $0 | — | 200 | Common | NONE |
| 05350V106 | AVNS | AVANOS MED INC COM | $0 | — | 12 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC COM | $0 | — | 25 | Common | NONE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $0 | — | 34 | Common | NONE |
| 013872106 | AA | ALCOA CORP COM | $0 | — | 5 | Common | NONE |
| 98888T107 | ZIMV | ZIMVIE INC COM | $0 | — | 1 | 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.