13F HOLDINGS REPORT
CKW FINANCIAL GROUP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001600403-24-000004
Total Value
$783.7M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 684,407 | $375,335 | 47.89% |
| 2 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 2,079,508 | $151,263 | 19.30% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 809,312 | $46,916 | 5.99% |
| 4 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 688,575 | $36,935 | 4.71% |
| 5 | MCDONALD S CORP | MCD | 142,515 | $35,627 | 4.55% |
| 6 | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | NVGLF | 457,782 | $32,388 | 4.13% |
| 7 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 421,203 | $24,939 | 3.18% |
| 8 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 184,449 | $10,833 | 1.38% |
| 9 | NVIDIA CORPORATION COM | NVDA | 69,611 | $8,653 | 1.10% |
| 10 | AMAZON.COM INC | AMZN | 30,153 | $5,946 | 0.76% |
| 11 | MICROSOFT CORP | MSFT | 10,444 | $4,770 | 0.61% |
| 12 | MATSON INC COM NPV | MATX | 35,911 | $4,635 | 0.59% |
| 13 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 92206C680 | 38,444 | $3,639 | 0.46% |
| 14 | APPLE INC | AAPL | 15,675 | $3,398 | 0.43% |
| 15 | ALPHABET INC CAP STK CL A | GOOG | 13,780 | $2,522 | 0.32% |
| 16 | JPMORGAN CHASE &CO. COM | VYLD | 10,786 | $2,216 | 0.28% |
| 17 | ISHARES TR MSCI ACWI ETF | 464288257 | 18,766 | $2,113 | 0.27% |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 11,200 | $2,066 | 0.26% |
| 19 | COSTCO WHOLESALE CORP COM USD0.01 | 22160K105 | 2,390 | $2,021 | 0.26% |
| 20 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 72201R783 | 19,296 | $1,777 | 0.23% |
| 21 | ISHARES TR JP MOR EM MK ETF | 464288281 | 14,214 | $1,247 | 0.16% |
| 22 | ELI LILLY &CO COM | LLY | 1,302 | $1,191 | 0.15% |
| 23 | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | TOYOF | 4,516 | $920 | 0.12% |
| 24 | ABBVIE INC COM USD0.01 | ABBV | 5,197 | $885 | 0.11% |
| 25 | BANK AMERICA CORP COM | 060505104 | 19,570 | $783 | 0.10% |
| 26 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 4,712 | $690 | 0.09% |
| 27 | ISHARES INC MSCI GBL MIN VOL | 464286525 | 6,402 | $669 | 0.09% |
| 28 | FIRST HAWAIIAN INC COM | FHB | 32,200 | $666 | 0.08% |
| 29 | PROCTER AND GAMBLE CO COM | 742718109 | 3,849 | $626 | 0.08% |
| 30 | UNITED PARCEL SERVICE INC CL B | UPS | 4,301 | $585 | 0.07% |
| 31 | ONEMEDNET CORP CL A | ONMDW | 577,647 | $539 | 0.07% |
| 32 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 2,564 | $449 | 0.06% |
| 33 | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 46434V407 | 10,213 | $428 | 0.05% |
| 34 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 1,057 | $428 | 0.05% |
| 35 | WALMART INC COM | WMT | 6,057 | $409 | 0.05% |
| 36 | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 571748102 | 1,934 | $407 | 0.05% |
| 37 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 5,583 | $378 | 0.05% |
| 38 | OCCIDENTAL PETE CORP COM | 674599105 | 5,563 | $350 | 0.04% |
| 39 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 631 | $344 | 0.04% |
| 40 | SCHWAB CHARLES CORP COM | SCHW-PJ | 4,600 | $338 | 0.04% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 2,075 | $327 | 0.04% |
| 42 | WELLS FARGO CO NEW COM | 949746101 | 5,200 | $315 | 0.04% |
| 43 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 1,505 | $293 | 0.04% |
| 44 | FISERV INC COM STK USD0.01 | FISV | 1,900 | $280 | 0.04% |
| 45 | ALEXANDER &BALDWIN INC NEW COM | 014491104 | 15,861 | $267 | 0.03% |
| 46 | BANK OF HAWAII CORP | 062540109 | 4,646 | $267 | 0.03% |
| 47 | NIKE INC CLASS B COM NPV | NKE | 3,358 | $258 | 0.03% |
| 48 | RTX CORPORATION COM USD1.00 | RTX | 2,553 | $254 | 0.03% |
| 49 | GE AEROSPACE COM NEW | 369604301 | 1,552 | $247 | 0.03% |
| 50 | SANOFI ADR REP 1 1/2 ORD | SNYNF | 4,950 | $245 | 0.03% |
| 51 | FEDEX CORP COM USD0.10 | FDX | 800 | $239 | 0.03% |
| 52 | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | G51502105 | 3,500 | $229 | 0.03% |
| 53 | METLIFE INC COM USD0.01 | MET-PF | 3,154 | $220 | 0.03% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 5,155 | $215 | 0.03% |
| 55 | CORNING INC | GLW | 5,522 | $213 | 0.03% |
| 56 | CHEVRON CORP NEW COM | CVX | 1,283 | $201 | 0.03% |
| 57 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 3,406 | $198 | 0.03% |
| 58 | LAKELAND FINANCIAL CORP | 511656100 | 3,163 | $192 | 0.02% |
| 59 | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 14040H105 | 1,375 | $192 | 0.02% |
| 60 | INTEL CORP COM USD0.001 | INTC | 6,085 | $188 | 0.02% |
| 61 | MONSTER BEVERAGE CORP NEW COM | MNST | 3,600 | $180 | 0.02% |
| 62 | BANK OF NEW YORK MELLON CORP COM USD0.01 | 064058100 | 2,900 | $174 | 0.02% |
| 63 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 575 | $170 | 0.02% |
| 64 | STARBUCKS CORP COM USD0.001 | SBUX | 2,080 | $160 | 0.02% |
| 65 | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 31620M106 | 2,100 | $156 | 0.02% |
| 66 | THE CIGNA GROUP COM | 125523100 | 475 | $155 | 0.02% |
| 67 | GSK PLC SPON ADS EACH REP 2 ORD SHS | GLAXF | 3,940 | $151 | 0.02% |
| 68 | EXXON MOBIL CORP COM | XOM | 1,288 | $148 | 0.02% |
| 69 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 874039100 | 850 | $146 | 0.02% |
| 70 | COMCAST CORP | CCZ | 3,700 | $141 | 0.02% |
| 71 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 300 | $139 | 0.02% |
| 72 | NORFOLK SOUTHN CORP COM | 655844108 | 650 | $139 | 0.02% |
| 73 | FORD MTR CO DEL COM | 345370860 | 10,714 | $137 | 0.02% |
| 74 | GILEAD SCIENCES INC COM USD0.001 | GILD | 2,000 | $137 | 0.02% |
| 75 | NETFLIX INC | NFLX | 200 | $135 | 0.02% |
| 76 | TESLA INC COM | TSLA | 600 | $126 | 0.02% |
| 77 | CARRIER GLOBAL CORPORATION COM | CARR | 1,952 | $121 | 0.02% |
| 78 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 2,756 | $121 | 0.02% |
| 79 | HUBSPOT INC | HUBS | 203 | $120 | 0.02% |
| 80 | BOOKING HOLDINGS INC COM | BKNG | 30 | $117 | 0.01% |
| 81 | REGENERON PHARMACEUTICALS INC | REGN | 110 | $116 | 0.01% |
| 82 | TRUIST FINL CORP COM | 89832Q109 | 2,800 | $110 | 0.01% |
| 83 | HP INC COM | HPQ | 3,157 | $110 | 0.01% |
| 84 | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | BUDFF | 1,850 | $108 | 0.01% |
| 85 | AFLAC INC COM USD0.10 | AFL | 1,210 | $108 | 0.01% |
| 86 | CITIGROUP INC | C-PR | 1,700 | $108 | 0.01% |
| 87 | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | SHOP | 1,637 | $106 | 0.01% |
| 88 | WILLIAMS COS INC COM | 969457100 | 2,400 | $102 | 0.01% |
| 89 | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 459506101 | 1,100 | $102 | 0.01% |
| 90 | META PLATFORMS INC CLASS A COMMON STOCK | META | 200 | $101 | 0.01% |
| 91 | ISHARES TR IBOXX HI YD ETF | 464288513 | 1,309 | $100 | 0.01% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 200 | $99 | 0.01% |
| 93 | T-MOBILE US INC COM | TMUSZ | 550 | $98 | 0.01% |
| 94 | AT&T INC COM USD1 | T-PC | 5,028 | $95 | 0.01% |
| 95 | GENTEX CORP | GNTX | 2,802 | $94 | 0.01% |
| 96 | BAKER HUGHES COMPANY CL A | BKR | 2,700 | $94 | 0.01% |
| 97 | HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | 11,339 | $93 | 0.01% |
| 98 | HUMANA INC | HUM | 250 | $93 | 0.01% |
| 99 | CISCO SYSTEMS INC | CSCO | 1,951 | $93 | 0.01% |
| 100 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 855 | $91 | 0.01% |
| 101 | TE CONNECTIVITY LTD COM CHF0.57 | TEL | 600 | $89 | 0.01% |
| 102 | DISNEY WALT CO COM | 254687106 | 895 | $88 | 0.01% |
| 103 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,122 | $86 | 0.01% |
| 104 | HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | HNDAF | 2,600 | $85 | 0.01% |
| 105 | NOVARTIS AG SPONSORED ADR | NVSEF | 800 | $85 | 0.01% |
| 106 | BLACKROCK DEBT STRATEGIES FD I COM NEW | BLK | 7,658 | $83 | 0.01% |
| 107 | HALEON PLC SPON ADS EACH REP 2 ORD SHS | HLNCF | 10,000 | $83 | 0.01% |
| 108 | ISHARES US TECHNOLOGY ETF | 464287721 | 540 | $82 | 0.01% |
| 109 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | CTSH | 1,200 | $81 | 0.01% |
| 110 | ISHARES TR BLACKROCK ULTRA | 46434V878 | 1,544 | $78 | 0.01% |
| 111 | MODINE MANUFACTURING CO | 607828100 | 750 | $77 | 0.01% |
| 112 | JUNIPER NETWORKS COM USD0.00001 | 48203R104 | 2,100 | $77 | 0.01% |
| 113 | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | LYB | 800 | $76 | 0.01% |
| 114 | CONOCOPHILLIPS COM | COP | 650 | $74 | 0.01% |
| 115 | FOX CORP CL A COM | FOX | 2,099 | $72 | 0.01% |
| 116 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 450 | $72 | 0.01% |
| 117 | DELL TECHNOLOGIES INC CL C | DELL | 482 | $69 | 0.01% |
| 118 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 1,204 | $68 | 0.01% |
| 119 | ELANCO ANIMAL HEALTH INC COM | ELAN | 4,600 | $65 | 0.01% |
| 120 | STATE STREET CORP | STT-PG | 850 | $63 | 0.01% |
| 121 | DOW INC COM | DOW | 1,200 | $63 | 0.01% |
| 122 | INCYTE CORP | INCY | 1,000 | $61 | 0.01% |
| 123 | CENTRAL PACIFIC FINANCIAL CORP | 154760409 | 2,827 | $61 | 0.01% |
| 124 | DUPONT DE NEMOURS INC COM | DD | 759 | $60 | 0.01% |
| 125 | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 559222401 | 1,451 | $60 | 0.01% |
| 126 | DOMINION ENERGY INC COM | D | 1,200 | $58 | 0.01% |
| 127 | BIOMARIN PHARMACEUTICAL COM USD0.001 | BMRN | 700 | $57 | 0.01% |
| 128 | GAP INC COM | GAP | 2,400 | $56 | 0.01% |
| 129 | ADOBE INC COM | ADBE | 100 | $56 | 0.01% |
| 130 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 726 | $54 | 0.01% |
| 131 | CORTEVA INC COM | CTVA | 986 | $52 | 0.01% |
| 132 | COHERENT CORP COM | COHR | 700 | $51 | 0.01% |
| 133 | AVANTOR INC COM | AVTR | 2,400 | $50 | 0.01% |
| 134 | ALNYLAM PHARMACEUTICALS INC | ALNY | 200 | $49 | 0.01% |
| 135 | AMERICAN ELEC PWR CO INC COM | 025537101 | 550 | $48 | 0.01% |
| 136 | BOEING CO | BA-PA | 250 | $47 | 0.01% |
| 137 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 900 | $46 | 0.01% |
| 138 | CELANESE CORP DEL COM | CE | 350 | $46 | 0.01% |
| 139 | BROADCOM INC COM | AVGO | 28 | $46 | 0.01% |
| 140 | ISHARES TR MSCI EAFE MIN VL | 46429B689 | 649 | $45 | 0.01% |
| 141 | UBS GROUP AG | UBS | 1,400 | $42 | 0.01% |
| 142 | AMGEN INC | AMGN | 123 | $38 | 0.00% |
| 143 | AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | AEFC | 5,900 | $37 | 0.00% |
| 144 | BAXTER INTERNATIONAL INC COM USD1.00 | 071813109 | 1,100 | $36 | 0.00% |
| 145 | SUN COMMUNITIES INC | 866674104 | 300 | $36 | 0.00% |
| 146 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 850 | $35 | 0.00% |
| 147 | XOS INC COM | XOSWW | 4,986 | $34 | 0.00% |
| 148 | VISA INC | V | 125 | $33 | 0.00% |
| 149 | WILLIS TOWERS WATSON PLC COM USD0.000304635 | WTW | 120 | $31 | 0.00% |
| 150 | MEDTRONIC PLC | MDT | 400 | $31 | 0.00% |
| 151 | ISHARES INC MSCI EMERG MRKT | 464286533 | 536 | $31 | 0.00% |
| 152 | INVESCO QQQ TR UNIT SER 1 | IVZ | 65 | $31 | 0.00% |
| 153 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 288 | $29 | 0.00% |
| 154 | GE VERNOVA INC COM | GEV | 174 | $29 | 0.00% |
| 155 | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 674599162 | 687 | $28 | 0.00% |
| 156 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 162 | $28 | 0.00% |
| 157 | FOX CORP CL B COM | FOX | 800 | $25 | 0.00% |
| 158 | COCA-COLA CO | KO | 363 | $23 | 0.00% |
| 159 | MOTOROLA SOLUTIONS INC | MSI | 60 | $23 | 0.00% |
| 160 | BIOGEN INC COM USD0.0005 | BIIB | 100 | $23 | 0.00% |
| 161 | BRIGHTHOUSE FINL INC COM | 10922N103 | 500 | $22 | 0.00% |
| 162 | V F CORP COM NPV | VFC | 1,700 | $22 | 0.00% |
| 163 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 921 | $19 | 0.00% |
| 164 | INNOVATIVE INDL PPTYS INC COM | INHD | 173 | $19 | 0.00% |
| 165 | GAMING & LEISURE P COM USD0.01 | 36467J108 | 400 | $18 | 0.00% |
| 166 | ABERCROMBIE &FITCH CO CL A COM USD0.01 | ANF | 100 | $18 | 0.00% |
| 167 | PROGYNY INC COM | PGNY | 597 | $17 | 0.00% |
| 168 | BP PLC SPONSORED ADR | BPPFF | 429 | $16 | 0.00% |
| 169 | NEWS CORP | NWSLL | 562 | $15 | 0.00% |
| 170 | KIMBERLY-CLARK CORP COM | KMB | 104 | $14 | 0.00% |
| 171 | TYLER TECHNOLOGIES INC | TYL | 28 | $14 | 0.00% |
| 172 | ECHOSTAR CORPORATION COM USD0.001 CLASS A | SATS | 736 | $13 | 0.00% |
| 173 | ISHARES MSCI EAFE ETF | 464287465 | 171 | $13 | 0.00% |
| 174 | SPDR S&P MIDCAP 400 ETF | MDY | 20 | $11 | 0.00% |
| 175 | PFIZER INC | PFE | 406 | $11 | 0.00% |
| 176 | AGILENT TECHNOLOGIES INC COM USD0.01 | A | 87 | $11 | 0.00% |
| 177 | ISHARES TR 20 YR TR BD ETF | 464287432 | 116 | $10 | 0.00% |
| 178 | OTIS WORLDWIDE CORP COM | OTIS | 102 | $10 | 0.00% |
| 179 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 50 | $9 | 0.00% |
| 180 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 316 | $9 | 0.00% |
| 181 | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | SNEJF | 100 | $9 | 0.00% |
| 182 | STEM INC COM | STEM | 8,389 | $9 | 0.00% |
| 183 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,142 | $8 | 0.00% |
| 184 | SNAP INC CL A | SNAP | 520 | $8 | 0.00% |
| 185 | KYNDRYL HLDGS INC COMMON STOCK | KD | 285 | $8 | 0.00% |
| 186 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 024061103 | 1,000 | $7 | 0.00% |
| 187 | FIDELITY ENHANCED LARGE CAP VALUE ETF | 31609A107 | 236 | $7 | 0.00% |
| 188 | ISHARES TR MSCI ACWI EX US | 464288240 | 130 | $7 | 0.00% |
| 189 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 100 | $6 | 0.00% |
| 190 | DAVITA INC COM | DVA | 35 | $5 | 0.00% |
| 191 | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | KEYS | 40 | $5 | 0.00% |
| 192 | TRUMP MEDIA &TECHNOLOGY GROUP COM | DJTWW | 162 | $5 | 0.00% |
| 193 | REALTY INCOME CORP COM | O | 75 | $4 | 0.00% |
| 194 | WABTEC COM | 929740108 | 27 | $4 | 0.00% |
| 195 | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | NONOF | 30 | $4 | 0.00% |
| 196 | PULMONX CORP COM | LUNG | 525 | $3 | 0.00% |
| 197 | YUM CHINA HLDGS INC COM | YUMC | 100 | $3 | 0.00% |
| 198 | UNITED AIRLS HLDGS INC COM | UNTCW | 53 | $3 | 0.00% |
| 199 | WK KELLOGG CO COM SHS | 92942W107 | 200 | $3 | 0.00% |
| 200 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 240 | $3 | 0.00% |
| 201 | BEST BUY CO INC COM USD0.10 | BBY | 33 | $3 | 0.00% |
| 202 | FIDELITY ENHANCED SMALL CAP ETF | 31609A206 | 96 | $3 | 0.00% |
| 203 | THE TRADE DESK INC COM CL A | 88339J105 | 20 | $2 | 0.00% |
| 204 | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | SU | 50 | $2 | 0.00% |
| 205 | UBER TECHNOLOGIES INC COM | UBER | 25 | $2 | 0.00% |
| 206 | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 71654V408 | 153 | $2 | 0.00% |
| 207 | TERRITORIAL BANCORP INC | 88145X108 | 200 | $2 | 0.00% |
| 208 | CHEMOURS CO COM | CC | 55 | $1 | 0.00% |
| 209 | VIATRIS INC COM | VTRS | 52 | $1 | 0.00% |
| 210 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 300 | $1 | 0.00% |
| 211 | DXC TECHNOLOGY CO COM | DXC | 68 | $1 | 0.00% |
| 212 | COSTAR GROUP INC | CSGP | 20 | $1 | 0.00% |
| 213 | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | 9 | $0 | 0.00% |
| 214 | FUEL TECH INC COM STK USD0.01 | FTEK | 200 | $0 | 0.00% |
| 215 | ZIMVIE INC COM | 98888T107 | 1 | $0 | 0.00% |
| 216 | AVANOS MED INC COM | AVNS | 12 | $0 | 0.00% |
| 217 | TRIPADVISOR INC COM | TRIP | 25 | $0 | 0.00% |
| 218 | CARMAX INC | KMX | 6 | $0 | 0.00% |
| 219 | PAYPAL HLDGS INC COM | PYPL | 5 | $0 | 0.00% |
| 220 | ANGIODYNAMICS INC | ANGO | 17 | $0 | 0.00% |
| 221 | ALCOA CORP COM | AA | 5 | $0 | 0.00% |
| 222 | AKAMAI TECHNOLOGIES COM USD0.01 | AKAM | 1 | $0 | 0.00% |
| 223 | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 067901108 | 25 | $0 | 0.00% |
| 224 | PEPSICO INC | PEP | 1 | $0 | 0.00% |
| 225 | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | VGZ | 25 | $0 | 0.00% |
| 226 | WESTERN DIGITAL CORP. COM | WDC | 5 | $0 | 0.00% |