13F HOLDINGS REPORT
CKW FINANCIAL GROUP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001600403-24-000006
Total Value
$826,515
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 685,160 | $391,480 | 47.37% |
| 2 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 2,096,299 | $162,295 | 19.64% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 814,677 | $50,371 | 6.09% |
| 4 | MCDONALD S CORP | MCD | 135,765 | $41,134 | 4.98% |
| 5 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 692,731 | $40,012 | 4.84% |
| 6 | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | NVGLF | 460,075 | $35,453 | 4.29% |
| 7 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 422,459 | $25,647 | 3.10% |
| 8 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 184,721 | $11,612 | 1.40% |
| 9 | NVIDIA CORPORATION COM | NVDA | 62,769 | $7,344 | 0.89% |
| 10 | MATSON INC COM NPV | MATX | 35,911 | $5,067 | 0.61% |
| 11 | AMAZON.COM INC | AMZN | 25,937 | $4,802 | 0.58% |
| 12 | MICROSOFT CORP | MSFT | 10,421 | $4,384 | 0.53% |
| 13 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 92206C680 | 39,580 | $3,771 | 0.46% |
| 14 | APPLE INC | AAPL | 15,678 | $3,547 | 0.43% |
| 15 | ALPHABET INC CAP STK CL A | GOOG | 13,781 | $2,301 | 0.28% |
| 16 | ISHARES TR MSCI ACWI ETF | 464288257 | 18,946 | $2,251 | 0.27% |
| 17 | COSTCO WHOLESALE CORP COM USD0.01 | 22160K105 | 2,390 | $2,097 | 0.25% |
| 18 | JPMORGAN CHASE &CO. COM | VYLD | 10,053 | $2,081 | 0.25% |
| 19 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 72201R783 | 19,837 | $1,883 | 0.23% |
| 20 | ALPHABET INC CAP STK CL C | GOOG | 10,800 | $1,819 | 0.22% |
| 21 | ISHARES TR JP MOR EM MK ETF | 464288281 | 14,741 | $1,378 | 0.17% |
| 22 | ELI LILLY &CO COM | LLY | 1,302 | $1,152 | 0.14% |
| 23 | ABBVIE INC COM USD0.01 | ABBV | 5,197 | $1,024 | 0.12% |
| 24 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 2,085 | $954 | 0.12% |
| 25 | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | TOYOF | 4,516 | $804 | 0.10% |
| 26 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 4,733 | $767 | 0.09% |
| 27 | BANK AMERICA CORP COM | 060505104 | 19,370 | $760 | 0.09% |
| 28 | ISHARES INC MSCI GBL MIN VOL | 464286525 | 6,363 | $730 | 0.09% |
| 29 | FIRST HAWAIIAN INC COM | FHB | 32,200 | $726 | 0.09% |
| 30 | PROCTER AND GAMBLE CO COM | 742718109 | 3,850 | $666 | 0.08% |
| 31 | LINDE PLC COM EUR0.001 | LIN | 1,213 | $576 | 0.07% |
| 32 | UNITED PARCEL SERVICE INC CL B | UPS | 4,306 | $574 | 0.07% |
| 33 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 2,576 | $565 | 0.07% |
| 34 | WALMART INC COM | WMT | 6,057 | $492 | 0.06% |
| 35 | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 46434V407 | 10,307 | $445 | 0.05% |
| 36 | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 571748102 | 1,937 | $432 | 0.05% |
| 37 | OCCIDENTAL PETE CORP COM | 674599105 | 7,163 | $381 | 0.05% |
| 38 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 634 | $361 | 0.04% |
| 39 | RTX CORPORATION COM USD1.00 | RTX | 2,703 | $336 | 0.04% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 2,075 | $331 | 0.04% |
| 41 | ALEXANDER &BALDWIN INC NEW COM | 014491104 | 16,785 | $320 | 0.04% |
| 42 | FISERV INC COM STK USD0.01 | FISV | 1,700 | $308 | 0.04% |
| 43 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 1,505 | $303 | 0.04% |
| 44 | NIKE INC CLASS B COM NPV | NKE | 3,360 | $299 | 0.04% |
| 45 | SCHWAB CHARLES CORP COM | SCHW-PJ | 4,600 | $294 | 0.04% |
| 46 | GE AEROSPACE COM NEW | 369604301 | 1,502 | $280 | 0.03% |
| 47 | WELLS FARGO CO NEW COM | 949746101 | 5,000 | $277 | 0.03% |
| 48 | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | G51502105 | 3,600 | $277 | 0.03% |
| 49 | METLIFE INC COM USD0.01 | MET-PF | 3,154 | $258 | 0.03% |
| 50 | BANK OF HAWAII CORP | 062540109 | 4,175 | $256 | 0.03% |
| 51 | SANOFI ADR REP 1 1/2 ORD | SNYNF | 4,450 | $255 | 0.03% |
| 52 | CORNING INC | GLW | 5,522 | $246 | 0.03% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 5,155 | $233 | 0.03% |
| 54 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 3,300 | $203 | 0.02% |
| 55 | STARBUCKS CORP COM USD0.001 | SBUX | 2,080 | $203 | 0.02% |
| 56 | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 14040H105 | 1,375 | $202 | 0.02% |
| 57 | BANK OF NEW YORK MELLON CORP COM USD0.01 | 064058100 | 2,800 | $199 | 0.02% |
| 58 | CHEVRON CORP NEW COM | CVX | 1,285 | $192 | 0.02% |
| 59 | FEDEX CORP COM USD0.10 | FDX | 700 | $189 | 0.02% |
| 60 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 575 | $189 | 0.02% |
| 61 | MONSTER BEVERAGE CORP NEW COM | MNST | 3,600 | $186 | 0.02% |
| 62 | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 31620M106 | 2,100 | $176 | 0.02% |
| 63 | NORFOLK SOUTHN CORP COM | 655844108 | 700 | $174 | 0.02% |
| 64 | GSK PLC SPON ADS EACH REP 2 ORD SHS | GLAXF | 3,940 | $159 | 0.02% |
| 65 | GILEAD SCIENCES INC COM USD0.001 | GILD | 1,900 | $159 | 0.02% |
| 66 | THE CIGNA GROUP COM | 125523100 | 450 | $157 | 0.02% |
| 67 | TESLA INC COM | TSLA | 600 | $155 | 0.02% |
| 68 | EXXON MOBIL CORP COM | XOM | 1,295 | $155 | 0.02% |
| 69 | CARRIER GLOBAL CORPORATION COM | CARR | 1,952 | $155 | 0.02% |
| 70 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 300 | $147 | 0.02% |
| 71 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 874039100 | 850 | $146 | 0.02% |
| 72 | COMCAST CORP | CCZ | 3,500 | $146 | 0.02% |
| 73 | NETFLIX INC | NFLX | 200 | $141 | 0.02% |
| 74 | INTEL CORP COM USD0.001 | INTC | 6,085 | $138 | 0.02% |
| 75 | AFLAC INC COM USD0.10 | AFL | 1,210 | $137 | 0.02% |
| 76 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 2,756 | $133 | 0.02% |
| 77 | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | SHOP | 1,637 | $128 | 0.02% |
| 78 | BOOKING HOLDINGS INC COM | BKNG | 30 | $123 | 0.01% |
| 79 | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | BUDFF | 1,800 | $120 | 0.01% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 200 | $117 | 0.01% |
| 81 | FORD MTR CO DEL COM | 345370860 | 10,791 | $116 | 0.01% |
| 82 | META PLATFORMS INC CLASS A COMMON STOCK | META | 200 | $115 | 0.01% |
| 83 | REGENERON PHARMACEUTICALS INC | REGN | 110 | $115 | 0.01% |
| 84 | T-MOBILE US INC COM | TMUSZ | 550 | $113 | 0.01% |
| 85 | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 459506101 | 1,100 | $113 | 0.01% |
| 86 | AT&T INC COM USD1 | T-PC | 5,028 | $111 | 0.01% |
| 87 | TRUIST FINL CORP COM | 89832Q109 | 2,600 | $108 | 0.01% |
| 88 | HUBSPOT INC | HUBS | 203 | $107 | 0.01% |
| 89 | HALEON PLC SPON ADS EACH REP 2 ORD SHS | HLNCF | 10,000 | $107 | 0.01% |
| 90 | ISHARES TR IBOXX HI YD ETF | 464288513 | 1,309 | $105 | 0.01% |
| 91 | CITIGROUP INC | C-PR | 1,700 | $105 | 0.01% |
| 92 | HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | 11,339 | $103 | 0.01% |
| 93 | HP INC COM | HPQ | 2,957 | $103 | 0.01% |
| 94 | CISCO SYSTEMS INC | CSCO | 1,853 | $98 | 0.01% |
| 95 | WILLIAMS COS INC COM | 969457100 | 2,100 | $97 | 0.01% |
| 96 | BAKER HUGHES COMPANY CL A | BKR | 2,600 | $96 | 0.01% |
| 97 | MODINE MANUFACTURING CO | 607828100 | 750 | $96 | 0.01% |
| 98 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,022 | $94 | 0.01% |
| 99 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 855 | $92 | 0.01% |
| 100 | TE CONNECTIVITY PLC COM USD0.01 | TEL | 600 | $88 | 0.01% |
| 101 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 450 | $85 | 0.01% |
| 102 | BLACKROCK DEBT STRATEGIES FD I COM NEW | BLK | 7,658 | $84 | 0.01% |
| 103 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | CTSH | 1,100 | $84 | 0.01% |
| 104 | GENTEX CORP | GNTX | 2,807 | $83 | 0.01% |
| 105 | HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | HNDAF | 2,600 | $83 | 0.01% |
| 106 | JUNIPER NETWORKS COM USD0.00001 | 48203R104 | 2,100 | $82 | 0.01% |
| 107 | BAXTER INTERNATIONAL INC COM USD1.00 | 071813109 | 2,200 | $81 | 0.01% |
| 108 | CENTRAL PACIFIC FINANCIAL CORP | 154760409 | 2,841 | $80 | 0.01% |
| 109 | NOVARTIS AG SPONSORED ADR | NVSEF | 700 | $80 | 0.01% |
| 110 | ISHARES US TECHNOLOGY ETF | 464287721 | 540 | $80 | 0.01% |
| 111 | ISHARES TR BLACKROCK ULTRA | 46434V878 | 1,544 | $78 | 0.01% |
| 112 | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | LYB | 800 | $77 | 0.01% |
| 113 | HUMANA INC | HUM | 275 | $77 | 0.01% |
| 114 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 1,227 | $73 | 0.01% |
| 115 | DOMINION ENERGY INC COM | D | 1,200 | $70 | 0.01% |
| 116 | FOX CORP CL A COM | FOX | 1,599 | $68 | 0.01% |
| 117 | ELANCO ANIMAL HEALTH INC COM | ELAN | 4,600 | $67 | 0.01% |
| 118 | DUPONT DE NEMOURS INC COM | DD | 760 | $67 | 0.01% |
| 119 | DOW INC COM | DOW | 1,209 | $66 | 0.01% |
| 120 | STATE STREET CORP | STT-PG | 750 | $65 | 0.01% |
| 121 | COHERENT CORP COM | COHR | 700 | $62 | 0.01% |
| 122 | AVANTOR INC COM | AVTR | 2,400 | $61 | 0.01% |
| 123 | CONOCOPHILLIPS COM | COP | 550 | $60 | 0.01% |
| 124 | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 559222401 | 1,458 | $60 | 0.01% |
| 125 | ONEMEDNET CORP CL A | ONMDW | 100,938 | $59 | 0.01% |
| 126 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 200 | $58 | 0.01% |
| 127 | CORTEVA INC COM | CTVA | 987 | $57 | 0.01% |
| 128 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 731 | $57 | 0.01% |
| 129 | AMERICAN ELEC PWR CO INC COM | 025537101 | 550 | $56 | 0.01% |
| 130 | ALNYLAM PHARMACEUTICALS INC | ALNY | 200 | $55 | 0.01% |
| 131 | DELL TECHNOLOGIES INC CL C | DELL | 482 | $55 | 0.01% |
| 132 | INCYTE CORP | INCY | 800 | $54 | 0.01% |
| 133 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 900 | $52 | 0.01% |
| 134 | GAP INC COM | GAP | 2,400 | $51 | 0.01% |
| 135 | ISHARES TR MSCI EAFE MIN VL | 46429B689 | 649 | $50 | 0.01% |
| 136 | ADOBE INC COM | ADBE | 100 | $50 | 0.01% |
| 137 | BROADCOM INC COM | AVGO | 300 | $50 | 0.01% |
| 138 | BIOMARIN PHARMACEUTICAL COM USD0.001 | BMRN | 700 | $49 | 0.01% |
| 139 | CELANESE CORP DEL COM | CE | 350 | $47 | 0.01% |
| 140 | GE VERNOVA INC COM | GEV | 174 | $45 | 0.01% |
| 141 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 850 | $45 | 0.01% |
| 142 | AMGEN INC | AMGN | 124 | $40 | 0.00% |
| 143 | SUN COMMUNITIES INC | 866674104 | 300 | $40 | 0.00% |
| 144 | BOEING CO | BA-PA | 250 | $39 | 0.00% |
| 145 | AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | AEFC | 5,900 | $37 | 0.00% |
| 146 | UBS GROUP AG | UBS | 1,200 | $37 | 0.00% |
| 147 | WILLIS TOWERS WATSON PLC COM USD0.000304635 | WTW | 120 | $36 | 0.00% |
| 148 | MEDTRONIC PLC | MDT | 400 | $36 | 0.00% |
| 149 | VISA INC | V | 125 | $35 | 0.00% |
| 150 | ISHARES INC MSCI EMERG MRKT | 464286533 | 536 | $34 | 0.00% |
| 151 | V F CORP COM NPV | VFC | 1,700 | $34 | 0.00% |
| 152 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 288 | $33 | 0.00% |
| 153 | INVESCO QQQ TR UNIT SER 1 | IVZ | 65 | $31 | 0.00% |
| 154 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 162 | $31 | 0.00% |
| 155 | FOX CORP CL B COM | FOX | 800 | $31 | 0.00% |
| 156 | MOTOROLA SOLUTIONS INC | MSI | 60 | $27 | 0.00% |
| 157 | COCA-COLA CO | KO | 364 | $26 | 0.00% |
| 158 | DISNEY WALT CO COM | 254687106 | 260 | $24 | 0.00% |
| 159 | INNOVATIVE INDL PPTYS INC COM | INHD | 173 | $23 | 0.00% |
| 160 | XOS INC COM | XOSWW | 4,986 | $22 | 0.00% |
| 161 | BRIGHTHOUSE FINL INC COM | 10922N103 | 500 | $22 | 0.00% |
| 162 | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 674599162 | 687 | $21 | 0.00% |
| 163 | GAMING & LEISURE P COM USD0.01 | 36467J108 | 400 | $20 | 0.00% |
| 164 | BIOGEN INC COM USD0.0005 | BIIB | 100 | $19 | 0.00% |
| 165 | ECHOSTAR CORPORATION COM USD0.001 CLASS A | SATS | 736 | $18 | 0.00% |
| 166 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 921 | $18 | 0.00% |
| 167 | TYLER TECHNOLOGIES INC | TYL | 28 | $16 | 0.00% |
| 168 | KIMBERLY-CLARK CORP COM | KMB | 105 | $15 | 0.00% |
| 169 | NEWS CORP | NWSLL | 562 | $15 | 0.00% |
| 170 | ISHARES MSCI EAFE ETF | 464287465 | 171 | $14 | 0.00% |
| 171 | ABERCROMBIE &FITCH CO CL A COM USD0.01 | ANF | 100 | $14 | 0.00% |
| 172 | BP PLC SPONSORED ADR | BPPFF | 431 | $14 | 0.00% |
| 173 | AGILENT TECHNOLOGIES INC COM USD0.01 | A | 87 | $13 | 0.00% |
| 174 | PFIZER INC | PFE | 406 | $12 | 0.00% |
| 175 | SPDR S&P MIDCAP 400 ETF | MDY | 20 | $11 | 0.00% |
| 176 | OTIS WORLDWIDE CORP COM | OTIS | 102 | $11 | 0.00% |
| 177 | ISHARES TR 20 YR TR BD ETF | 464287432 | 116 | $11 | 0.00% |
| 178 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 316 | $10 | 0.00% |
| 179 | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | SNEJF | 100 | $10 | 0.00% |
| 180 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 50 | $9 | 0.00% |
| 181 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,142 | $9 | 0.00% |
| 182 | ISHARES TR MSCI ACWI EX US | 464288240 | 132 | $8 | 0.00% |
| 183 | FIDELITY ENHANCED LARGE CAP VALUE ETF | 31609A107 | 236 | $7 | 0.00% |
| 184 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 100 | $7 | 0.00% |
| 185 | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | KEYS | 40 | $6 | 0.00% |
| 186 | DAVITA INC COM | DVA | 35 | $6 | 0.00% |
| 187 | KYNDRYL HLDGS INC COMMON STOCK | KD | 285 | $6 | 0.00% |
| 188 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 024061103 | 1,000 | $6 | 0.00% |
| 189 | WABTEC COM | 929740108 | 27 | $5 | 0.00% |
| 190 | SNAP INC CL A | SNAP | 520 | $5 | 0.00% |
| 191 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 88 | $5 | 0.00% |
| 192 | REALTY INCOME CORP COM | O | 75 | $5 | 0.00% |
| 193 | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | NONOF | 30 | $4 | 0.00% |
| 194 | FIDELITY ETHEREUM FUND | 31613E103 | 160 | $4 | 0.00% |
| 195 | BEST BUY CO INC COM USD0.10 | BBY | 34 | $3 | 0.00% |
| 196 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 240 | $3 | 0.00% |
| 197 | UNITED AIRLS HLDGS INC COM | UNTCW | 53 | $3 | 0.00% |
| 198 | FIDELITY ENHANCED SMALL CAP ETF | 31609A206 | 96 | $3 | 0.00% |
| 199 | WK KELLOGG CO COM SHS | 92942W107 | 200 | $3 | 0.00% |
| 200 | TRUMP MEDIA &TECHNOLOGY GROUP COM | DJTWW | 162 | $3 | 0.00% |
| 201 | UBER TECHNOLOGIES INC COM | UBER | 25 | $2 | 0.00% |
| 202 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 100 | $2 | 0.00% |
| 203 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 11 | $2 | 0.00% |
| 204 | THE TRADE DESK INC COM CL A | 88339J105 | 20 | $2 | 0.00% |
| 205 | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | SU | 50 | $2 | 0.00% |
| 206 | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 71654V408 | 155 | $2 | 0.00% |
| 207 | STEM INC COM | STEM | 3,872 | $1 | 0.00% |
| 208 | CHEMOURS CO COM | CC | 55 | $1 | 0.00% |
| 209 | COSTAR GROUP INC | CSGP | 20 | $1 | 0.00% |
| 210 | DXC TECHNOLOGY CO COM | DXC | 68 | $1 | 0.00% |
| 211 | DEXCOM INC | DXCM | 10 | $1 | 0.00% |
| 212 | VIATRIS INC COM | VTRS | 52 | $1 | 0.00% |
| 213 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 300 | $1 | 0.00% |
| 214 | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 067901108 | 25 | $1 | 0.00% |
| 215 | AVANOS MED INC COM | AVNS | 12 | $0 | 0.00% |
| 216 | CARMAX INC | KMX | 6 | $0 | 0.00% |
| 217 | PEPSICO INC | PEP | 1 | $0 | 0.00% |
| 218 | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | VGZ | 25 | $0 | 0.00% |
| 219 | FUEL TECH INC COM STK USD0.01 | FTEK | 200 | $0 | 0.00% |
| 220 | WESTERN DIGITAL CORP. COM | WDC | 5 | $0 | 0.00% |
| 221 | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | 9 | $0 | 0.00% |
| 222 | TRIPADVISOR INC COM | TRIP | 25 | $0 | 0.00% |
| 223 | ZIMVIE INC COM | 98888T107 | 1 | $0 | 0.00% |
| 224 | PAYPAL HLDGS INC COM | PYPL | 5 | $0 | 0.00% |
| 225 | AKAMAI TECHNOLOGIES COM USD0.01 | AKAM | 1 | $0 | 0.00% |
| 226 | ALCOA CORP COM | AA | 5 | $0 | 0.00% |
| 227 | ANGIODYNAMICS INC | ANGO | 17 | $0 | 0.00% |