Q3 2024 · 13F-HR
CKW FINANCIAL GROUPholdings as filed
Filed 2024-11-13 · accession 0001600403-24-000006
$826,515
Reported value
227
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $391,480 | 47.4% | 685,160 | Common | NONE |
| 46432F842 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | $162,295 | 19.6% | 2,096,299 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $50,371 | 6.09% | 814,677 | Common | NONE |
| 580135101 | MCD | MCDONALD S CORP | $41,134 | 4.98% | 135,765 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $40,012 | 4.84% | 692,731 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | $35,453 | 4.29% | 460,075 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $25,647 | 3.10% | 422,459 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | $11,612 | 1.40% | 184,721 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $7,344 | 0.89% | 62,769 | Common | NONE |
| 57686G105 | MATX | MATSON INC COM NPV | $5,067 | 0.61% | 35,911 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $4,802 | 0.58% | 25,937 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4,384 | 0.53% | 10,421 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | $3,771 | 0.46% | 39,580 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3,547 | 0.43% | 15,678 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2,301 | 0.28% | 13,781 | Common | NONE |
| 464288257 | ACWI | ISHARES TR MSCI ACWI ETF | $2,251 | 0.27% | 18,946 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP COM USD0.01 | $2,097 | 0.25% | 2,390 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. COM | $2,081 | 0.25% | 10,053 | Common | NONE |
| 72201R783 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | $1,883 | 0.23% | 19,837 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $1,819 | 0.22% | 10,800 | Common | NONE |
| 464288281 | EMB | ISHARES TR JP MOR EM MK ETF | $1,378 | 0.17% | 14,741 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO COM | $1,152 | 0.14% | 1,302 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM USD0.01 | $1,024 | 0.12% | 5,197 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $954 | 0.12% | 2,085 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | $804 | 0.10% | 4,516 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON COM USD1.00 | $767 | 0.09% | 4,733 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $760 | 0.09% | 19,370 | Common | NONE |
| 464286525 | ACWV | ISHARES INC MSCI GBL MIN VOL | $730 | 0.09% | 6,363 | Common | NONE |
| 32051X108 | FHB | FIRST HAWAIIAN INC COM | $726 | 0.09% | 32,200 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $666 | 0.08% | 3,850 | Common | NONE |
| G54950103 | LIN | LINDE PLC COM EUR0.001 | $576 | 0.07% | 1,213 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $574 | 0.07% | 4,306 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $565 | 0.07% | 2,576 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $492 | 0.06% | 6,057 | Common | NONE |
| 46434V407 | SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | $445 | 0.05% | 10,307 | Common | NONE |
| 571748102 | MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $432 | 0.05% | 1,937 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $381 | 0.05% | 7,163 | Common | NONE |
| 78462F103 | SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $361 | 0.04% | 634 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM USD1.00 | $336 | 0.04% | 2,703 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $331 | 0.04% | 2,075 | Common | NONE |
| 014491104 | ALEX | ALEXANDER &BALDWIN INC NEW COM | $320 | 0.04% | 16,785 | Common | NONE |
| 337738108 | FISV | FISERV INC COM STK USD0.01 | $308 | 0.04% | 1,700 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM USD1.00 | $303 | 0.04% | 1,505 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B COM NPV | $299 | 0.04% | 3,360 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $294 | 0.04% | 4,600 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $280 | 0.03% | 1,502 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $277 | 0.03% | 3,600 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $277 | 0.03% | 5,000 | Common | NONE |
| 59156R108 | MET | METLIFE INC COM USD0.01 | $258 | 0.03% | 3,154 | Common | NONE |
| 062540109 | BOH | BANK OF HAWAII CORP | $256 | 0.03% | 4,175 | Common | NONE |
| 80105N105 | SNY | SANOFI ADR REP 1 1/2 ORD | $255 | 0.03% | 4,450 | Common | NONE |
| 219350105 | GLW | CORNING INC | $246 | 0.03% | 5,522 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $233 | 0.03% | 5,155 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION COM USD0.01 | $203 | 0.02% | 3,300 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM USD0.001 | $203 | 0.02% | 2,080 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $202 | 0.02% | 1,375 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | $199 | 0.02% | 2,800 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $192 | 0.02% | 1,285 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $189 | 0.02% | 575 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP COM USD0.10 | $189 | 0.02% | 700 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $186 | 0.02% | 3,600 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $176 | 0.02% | 2,100 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $174 | 0.02% | 700 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC COM USD0.001 | $159 | 0.02% | 1,900 | Common | NONE |
| 37733W204 | GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | $159 | 0.02% | 3,940 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP COM | $157 | 0.02% | 450 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $155 | 0.02% | 600 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $155 | 0.02% | 1,952 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $155 | 0.02% | 1,295 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $147 | 0.02% | 300 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $146 | 0.02% | 850 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $146 | 0.02% | 3,500 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $141 | 0.02% | 200 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM USD0.001 | $138 | 0.02% | 6,085 | Common | NONE |
| 001055102 | AFL | AFLAC INC COM USD0.10 | $137 | 0.02% | 1,210 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $133 | 0.02% | 2,756 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $128 | 0.02% | 1,637 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $123 | 0.01% | 30 | Common | NONE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | $120 | 0.01% | 1,800 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $117 | 0.01% | 200 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL COM | $116 | 0.01% | 10,791 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A COMMON STOCK | $115 | 0.01% | 200 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $115 | 0.01% | 110 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | $113 | 0.01% | 1,100 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC COM | $113 | 0.01% | 550 | Common | NONE |
| 00206R102 | T | AT&T INC COM USD1 | $111 | 0.01% | 5,028 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $108 | 0.01% | 2,600 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $107 | 0.01% | 203 | Common | NONE |
| 405552100 | HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | $107 | 0.01% | 10,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $105 | 0.01% | 1,700 | Common | NONE |
| 464288513 | HYG | ISHARES TR IBOXX HI YD ETF | $105 | 0.01% | 1,309 | Common | NONE |
| 40434L105 | HPQ | HP INC COM | $103 | 0.01% | 2,957 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $103 | 0.01% | 11,339 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $98 | 0.01% | 1,853 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC COM | $97 | 0.01% | 2,100 | Common | NONE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $96 | 0.01% | 750 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $96 | 0.01% | 2,600 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $94 | 0.01% | 1,022 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | $92 | 0.01% | 855 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC COM USD0.01 | $88 | 0.01% | 600 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP COM USD0.01 | $85 | 0.01% | 450 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | $84 | 0.01% | 7,658 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | $84 | 0.01% | 1,100 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | $83 | 0.01% | 2,600 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $83 | 0.01% | 2,807 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS COM USD0.00001 | $82 | 0.01% | 2,100 | Common | NONE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC COM USD1.00 | $81 | 0.01% | 2,200 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $80 | 0.01% | 700 | Common | NONE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $80 | 0.01% | 540 | Common | NONE |
| 154760409 | CPF | CENTRAL PACIFIC FINANCIAL CORP | $80 | 0.01% | 2,841 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR BLACKROCK ULTRA | $78 | 0.01% | 1,544 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $77 | 0.01% | 800 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $77 | 0.01% | 275 | Common | NONE |
| 464289867 | AOR | ISHARES CORE GROWTH ALLOCATION ETF | $73 | 0.01% | 1,227 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC COM | $70 | 0.01% | 1,200 | Common | NONE |
| 35137L105 | FOXA | FOX CORP CL A COM | $68 | 0.01% | 1,599 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC COM | $67 | 0.01% | 4,600 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $67 | 0.01% | 760 | Common | NONE |
| 260557103 | DOW | DOW INC COM | $66 | 0.01% | 1,209 | Common | NONE |
| 857477103 | STT | STATE STREET CORP | $65 | 0.01% | 750 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP COM | $62 | 0.01% | 700 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC COM | $61 | 0.01% | 2,400 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $60 | 0.01% | 1,458 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $60 | 0.01% | 550 | Common | NONE |
| 68270C103 | ONMD | ONEMEDNET CORP CL A | $59 | 0.01% | 100,938 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $58 | 0.01% | 200 | Common | NONE |
| 464289859 | AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | $57 | 0.01% | 731 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC COM | $57 | 0.01% | 987 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $56 | 0.01% | 550 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $55 | 0.01% | 482 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $55 | 0.01% | 200 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $54 | 0.01% | 800 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO CL B | $52 | 0.01% | 900 | Common | NONE |
| 364760108 | GAP | GAP INC COM | $51 | 0.01% | 2,400 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $50 | 0.01% | 300 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR MSCI EAFE MIN VL | $50 | 0.01% | 649 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC COM | $50 | 0.01% | 100 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | $49 | 0.01% | 700 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL COM | $47 | 0.01% | 350 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $45 | 0.01% | 174 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $45 | 0.01% | 850 | Common | NONE |
| 866674104 | SUI | SUN COMMUNITIES INC | $40 | 0.00% | 300 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $40 | 0.00% | 124 | Common | NONE |
| 097023105 | BA | BOEING CO | $39 | 0.00% | 250 | Common | NONE |
| 0076CA104 | AEG | AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | $37 | 0.00% | 5,900 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $37 | 0.00% | 1,200 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $36 | 0.00% | 400 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | $36 | 0.00% | 120 | Common | NONE |
| 92826C839 | V | VISA INC | $35 | 0.00% | 125 | Common | NONE |
| 464286533 | EEMV | ISHARES INC MSCI EMERG MRKT | $34 | 0.00% | 536 | Common | NONE |
| 918204108 | VFC | V F CORP COM NPV | $34 | 0.00% | 1,700 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $33 | 0.00% | 288 | Common | NONE |
| 35137L204 | FOX | FOX CORP CL B COM | $31 | 0.00% | 800 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $31 | 0.00% | 162 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $31 | 0.00% | 65 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $27 | 0.00% | 60 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $26 | 0.00% | 364 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $24 | 0.00% | 260 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC COM | $23 | 0.00% | 173 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC COM | $22 | 0.00% | 500 | Common | NONE |
| 98423B306 | XOS | XOS INC COM | $22 | 0.00% | 4,986 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | $21 | 0.00% | 687 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE P COM USD0.01 | $20 | 0.00% | 400 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC COM USD0.0005 | $19 | 0.00% | 100 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORPORATION COM USD0.001 CLASS A | $18 | 0.00% | 736 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | $18 | 0.00% | 921 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $16 | 0.00% | 28 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP | $15 | 0.00% | 562 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $15 | 0.00% | 105 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | $14 | 0.00% | 100 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $14 | 0.00% | 171 | Common | NONE |
| 055622104 | BP | BP PLC SPONSORED ADR | $14 | 0.00% | 431 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM USD0.01 | $13 | 0.00% | 87 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $12 | 0.00% | 406 | Common | NONE |
| 464287432 | TLT | ISHARES TR 20 YR TR BD ETF | $11 | 0.00% | 116 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $11 | 0.00% | 20 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $11 | 0.00% | 102 | Common | NONE |
| 31609A503 | FMDE | FIDELITY ENHANCED MID CAP ETF | $10 | 0.00% | 316 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | $10 | 0.00% | 100 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $9 | 0.00% | 1,142 | Common | NONE |
| 316092808 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $9 | 0.00% | 50 | Common | NONE |
| 464288240 | ACWX | ISHARES TR MSCI ACWI EX US | $8 | 0.00% | 132 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC CL A | $7 | 0.00% | 100 | Common | NONE |
| 31609A107 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | $7 | 0.00% | 236 | Common | NONE |
| 23918K108 | DVA | DAVITA INC COM | $6 | 0.00% | 35 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON STOCK | $6 | 0.00% | 285 | Common | NONE |
| 024061103 | DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | $6 | 0.00% | 1,000 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $6 | 0.00% | 40 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $5 | 0.00% | 88 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP COM | $5 | 0.00% | 75 | Common | NONE |
| 929740108 | WAB | WABTEC COM | $5 | 0.00% | 27 | Common | NONE |
| 83304A106 | SNAP | SNAP INC CL A | $5 | 0.00% | 520 | Common | NONE |
| 670100205 | NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | $4 | 0.00% | 30 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FUND | $4 | 0.00% | 160 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO COM SHS | $3 | 0.00% | 200 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC COM | $3 | 0.00% | 53 | Common | NONE |
| 086516101 | BBY | BEST BUY CO INC COM USD0.10 | $3 | 0.00% | 34 | Common | NONE |
| 31609A206 | FESM | FIDELITY ENHANCED SMALL CAP ETF | $3 | 0.00% | 96 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $3 | 0.00% | 240 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA &TECHNOLOGY GROUP COM | $3 | 0.00% | 162 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $2 | 0.00% | 25 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | $2 | 0.00% | 155 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $2 | 0.00% | 11 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $2 | 0.00% | 100 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | $2 | 0.00% | 50 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $2 | 0.00% | 20 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | $1 | 0.00% | 25 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1 | 0.00% | 10 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC COMMON STOCK | $1 | 0.00% | 300 | Common | NONE |
| 85859N102 | — | STEM INC COM | $1 | 0.00% | 3,872 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1 | 0.00% | 20 | Common | NONE |
| 163851108 | CC | CHEMOURS CO COM | $1 | 0.00% | 55 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC COM | $1 | 0.00% | 52 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO COM | $1 | 0.00% | 68 | Common | NONE |
| 98888T107 | ZIMV | ZIMVIE INC COM | $0 | — | 1 | Common | NONE |
| 05350V106 | AVNS | AVANOS MED INC COM | $0 | — | 12 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | $0 | — | 1 | Common | NONE |
| 927926303 | VGZ | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | $0 | — | 25 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. COM | $0 | — | 5 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $0 | — | 1 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $0 | — | 5 | Common | NONE |
| 359523107 | FTEK | FUEL TECH INC COM STK USD0.01 | $0 | — | 200 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | $0 | — | 9 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $0 | — | 6 | Common | NONE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $0 | — | 17 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC COM | $0 | — | 25 | Common | NONE |
| 013872106 | AA | ALCOA CORP COM | $0 | — | 5 | 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.