13F HOLDINGS REPORT
CKW FINANCIAL GROUP
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001600403-25-000002
Total Value
$812,683
Positions
251
Other Managers
0
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 673,780 | $396,641 | 48.81% |
| 2 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 2,129,347 | $149,650 | 18.41% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 816,009 | $50,846 | 6.26% |
| 4 | MCDONALD S CORP | MCD | 135,540 | $39,292 | 4.83% |
| 5 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 688,416 | $35,949 | 4.42% |
| 6 | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | NVGLF | 462,280 | $35,697 | 4.39% |
| 7 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 427,259 | $23,691 | 2.92% |
| 8 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 182,987 | $10,505 | 1.29% |
| 9 | NVIDIA CORPORATION COM | NVDA | 62,800 | $8,433 | 1.04% |
| 10 | AMAZON.COM INC | AMZN | 25,958 | $5,695 | 0.70% |
| 11 | MATSON INC COM NPV | MATX | 36,251 | $4,888 | 0.60% |
| 12 | MICROSOFT CORP | MSFT | 10,516 | $4,433 | 0.55% |
| 13 | APPLE INC | AAPL | 17,641 | $4,418 | 0.54% |
| 14 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 92206C680 | 42,581 | $4,399 | 0.54% |
| 15 | JPMORGAN CHASE &CO. COM | VYLD | 10,087 | $2,418 | 0.30% |
| 16 | ISHARES TR MSCI ACWI ETF | 464288257 | 19,692 | $2,314 | 0.28% |
| 17 | COSTCO WHOLESALE CORP COM | 22160K105 | 2,410 | $2,208 | 0.27% |
| 18 | ALPHABET INC CAP STK CL A | GOOG | 11,000 | $2,082 | 0.26% |
| 19 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 72201R783 | 19,425 | $1,820 | 0.22% |
| 20 | ALPHABET INC CAP STK CL C | GOOG | 7,830 | $1,491 | 0.18% |
| 21 | ISHARES TR JP MOR EM MK ETF | 464288281 | 14,741 | $1,313 | 0.16% |
| 22 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 2,666 | $1,208 | 0.15% |
| 23 | ELI LILLY &CO COM | LLY | 1,302 | $1,005 | 0.12% |
| 24 | ABBVIE INC COM USD0.01 | ABBV | 5,197 | $924 | 0.11% |
| 25 | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | TOYOF | 4,518 | $879 | 0.11% |
| 26 | FIRST HAWAIIAN INC COM | FHB | 32,600 | $846 | 0.10% |
| 27 | BANK AMERICA CORP COM | 060505104 | 18,890 | $830 | 0.10% |
| 28 | JOHNSON &JOHNSON COM | JNJ | 4,141 | $599 | 0.07% |
| 29 | WALMART INC COM | WMT | 6,357 | $574 | 0.07% |
| 30 | ISHARES INC MSCI GBL MIN VOL | 464286525 | 5,110 | $558 | 0.07% |
| 31 | LINDE PLC COM EUR0.001 | LIN | 1,213 | $508 | 0.06% |
| 32 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 771 | $452 | 0.06% |
| 33 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 1,932 | $425 | 0.05% |
| 34 | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 571748102 | 1,941 | $412 | 0.05% |
| 35 | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 46434V407 | 9,047 | $385 | 0.05% |
| 36 | OCCIDENTAL PETE CORP COM | 674599105 | 7,173 | $354 | 0.04% |
| 37 | FISERV INC COM STK USD0.01 | FISV | 1,700 | $349 | 0.04% |
| 38 | SCHWAB CHARLES CORP COM | SCHW-PJ | 4,600 | $340 | 0.04% |
| 39 | ALEXANDER &BALDWIN INC NEW COM | 014491104 | 18,976 | $337 | 0.04% |
| 40 | GE AEROSPACE COM NEW | 369604301 | 1,910 | $318 | 0.04% |
| 41 | RTX CORPORATION COM USD1.00 | RTX | 2,704 | $313 | 0.04% |
| 42 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 1,605 | $301 | 0.04% |
| 43 | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | G51502105 | 3,600 | $284 | 0.03% |
| 44 | META PLATFORMS INC CLASS A COMMON STOCK | META | 477 | $279 | 0.03% |
| 45 | WELLS FARGO CO NEW COM | 949746101 | 3,900 | $274 | 0.03% |
| 46 | METLIFE INC COM USD0.01 | MET-PF | 3,154 | $258 | 0.03% |
| 47 | NIKE INC CLASS B COM NPV | NKE | 3,360 | $254 | 0.03% |
| 48 | TESLA INC COM | TSLA | 600 | $242 | 0.03% |
| 49 | SANOFI ADR REP 1 1/2 ORD | SNYNF | 4,450 | $215 | 0.03% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 5,205 | $208 | 0.03% |
| 51 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 590 | $202 | 0.02% |
| 52 | FEDEX CORP COM USD0.10 | FDX | 700 | $197 | 0.02% |
| 53 | BANK OF NEW YORK MELLON CORP COM USD0.01 | 064058100 | 2,500 | $192 | 0.02% |
| 54 | STARBUCKS CORP COM USD0.001 | SBUX | 2,080 | $190 | 0.02% |
| 55 | MONSTER BEVERAGE CORP NEW COM | MNST | 3,600 | $189 | 0.02% |
| 56 | CHEVRON CORP NEW COM | CVX | 1,288 | $187 | 0.02% |
| 57 | PROCTER AND GAMBLE CO COM | 742718109 | 1,108 | $186 | 0.02% |
| 58 | BANK OF HAWAII CORP | 062540109 | 2,507 | $179 | 0.02% |
| 59 | NETFLIX INC | NFLX | 200 | $178 | 0.02% |
| 60 | GILEAD SCIENCES INC COM USD0.001 | GILD | 1,900 | $176 | 0.02% |
| 61 | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | SHOP | 1,637 | $174 | 0.02% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 1,425 | $172 | 0.02% |
| 63 | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 14040H105 | 950 | $169 | 0.02% |
| 64 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 874039100 | 850 | $168 | 0.02% |
| 65 | NORFOLK SOUTHN CORP COM | 655844108 | 700 | $164 | 0.02% |
| 66 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 3,600 | $162 | 0.02% |
| 67 | BOOKING HOLDINGS INC COM | BKNG | 30 | $149 | 0.02% |
| 68 | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 31620M106 | 1,800 | $145 | 0.02% |
| 69 | HUBSPOT INC | HUBS | 203 | $141 | 0.02% |
| 70 | EXXON MOBIL CORP COM | XOM | 1,302 | $140 | 0.02% |
| 71 | COMCAST CORP | CCZ | 3,700 | $139 | 0.02% |
| 72 | ONEMEDNET CORP CL A | ONMDW | 100,938 | $137 | 0.02% |
| 73 | CARRIER GLOBAL CORPORATION COM | CARR | 1,952 | $133 | 0.02% |
| 74 | GSK PLC SPON ADS EACH REP 2 ORD SHS | GLAXF | 3,940 | $133 | 0.02% |
| 75 | HUMANA INC | HUM | 525 | $133 | 0.02% |
| 76 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 225 | $129 | 0.02% |
| 77 | AFLAC INC COM | AFL | 1,210 | $125 | 0.02% |
| 78 | THE CIGNA GROUP COM | 125523100 | 450 | $124 | 0.02% |
| 79 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 2,770 | $122 | 0.02% |
| 80 | T-MOBILE US INC COM | TMUSZ | 550 | $121 | 0.01% |
| 81 | INTEL CORP COM USD0.001 | INTC | 6,002 | $120 | 0.01% |
| 82 | AT&T INC COM USD1 | T-PC | 5,210 | $119 | 0.01% |
| 83 | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | BUDFF | 2,325 | $116 | 0.01% |
| 84 | WILLIAMS COS INC COM | 969457100 | 2,100 | $114 | 0.01% |
| 85 | HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | 11,579 | $113 | 0.01% |
| 86 | AVANTOR INC COM | AVTR | 5,200 | $110 | 0.01% |
| 87 | CISCO SYSTEMS INC | CSCO | 1,855 | $110 | 0.01% |
| 88 | FORD MTR CO DEL COM | 345370860 | 10,869 | $108 | 0.01% |
| 89 | BAKER HUGHES COMPANY CL A | BKR | 2,600 | $107 | 0.01% |
| 90 | CITIGROUP INC | C-PR | 1,500 | $106 | 0.01% |
| 91 | INVESCO QQQ TR UNIT SER 1 | IVZ | 206 | $105 | 0.01% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 200 | $101 | 0.01% |
| 93 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 955 | $101 | 0.01% |
| 94 | HP INC COM | HPQ | 3,020 | $99 | 0.01% |
| 95 | HALEON PLC SPON ADS EACH REP 2 ORD SHS | HLNCF | 10,000 | $95 | 0.01% |
| 96 | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 459506101 | 1,100 | $93 | 0.01% |
| 97 | GE VERNOVA INC COM | GEV | 276 | $91 | 0.01% |
| 98 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,158 | $91 | 0.01% |
| 99 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 450 | $87 | 0.01% |
| 100 | MODINE MANUFACTURING CO | 607828100 | 750 | $87 | 0.01% |
| 101 | TE CONNECTIVITY PLC COM USD0.01 | TEL | 600 | $86 | 0.01% |
| 102 | ISHARES US TECHNOLOGY ETF | 464287721 | 540 | $86 | 0.01% |
| 103 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | CTSH | 1,100 | $85 | 0.01% |
| 104 | BLACKROCK DEBT STRATEGIES FD I COM NEW | BLK | 7,711 | $83 | 0.01% |
| 105 | CENTRAL PACIFIC FINANCIAL CORP | 154760409 | 2,854 | $83 | 0.01% |
| 106 | ISHARES TR IBOXX HI YD ETF | 464288513 | 1,040 | $82 | 0.01% |
| 107 | GENTEX CORP | GNTX | 2,813 | $81 | 0.01% |
| 108 | REGENERON PHARMACEUTICALS INC | REGN | 110 | $78 | 0.01% |
| 109 | BAXTER INTERNATIONAL INC COM USD1.00 | 071813109 | 2,625 | $77 | 0.01% |
| 110 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 1,256 | $72 | 0.01% |
| 111 | BROADCOM INC COM | AVGO | 300 | $70 | 0.01% |
| 112 | NOVARTIS AG SPONSORED ADR | NVSEF | 700 | $68 | 0.01% |
| 113 | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | LYB | 900 | $67 | 0.01% |
| 114 | COHERENT CORP COM | COHR | 700 | $66 | 0.01% |
| 115 | DOMINION ENERGY INC COM | D | 1,200 | $65 | 0.01% |
| 116 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 1,282 | $65 | 0.01% |
| 117 | DELL TECHNOLOGIES INC CL C | DELL | 541 | $62 | 0.01% |
| 118 | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 559222401 | 1,465 | $61 | 0.01% |
| 119 | DUPONT DE NEMOURS INC COM | DD | 761 | $58 | 0.01% |
| 120 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 200 | $58 | 0.01% |
| 121 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 738 | $57 | 0.01% |
| 122 | GAP INC COM | GAP | 2,400 | $57 | 0.01% |
| 123 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 275 | $56 | 0.01% |
| 124 | ELANCO ANIMAL HEALTH INC COM | ELAN | 4,600 | $56 | 0.01% |
| 125 | CORTEVA INC COM | CTVA | 989 | $56 | 0.01% |
| 126 | CONOCOPHILLIPS COM | COP | 550 | $55 | 0.01% |
| 127 | INCYTE CORP | INCY | 800 | $55 | 0.01% |
| 128 | STATE STREET CORP | STT-PG | 550 | $54 | 0.01% |
| 129 | HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | HNDAF | 1,900 | $54 | 0.01% |
| 130 | FOX CORP CL A COM | FOX | 1,099 | $53 | 0.01% |
| 131 | SUN COMMUNITIES INC | 866674104 | 435 | $53 | 0.01% |
| 132 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 900 | $52 | 0.01% |
| 133 | AMERICAN ELEC PWR CO INC COM | 025537101 | 550 | $51 | 0.01% |
| 134 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 850 | $48 | 0.01% |
| 135 | V F CORP COM NPV | VFC | 2,200 | $47 | 0.01% |
| 136 | ALNYLAM PHARMACEUTICALS INC | ALNY | 200 | $47 | 0.01% |
| 137 | BIOMARIN PHARMACEUTICAL COM USD0.001 | BMRN | 700 | $46 | 0.01% |
| 138 | ADOBE INC COM | ADBE | 100 | $44 | 0.01% |
| 139 | BOEING CO | BA-PA | 250 | $44 | 0.01% |
| 140 | VISA INC | V | 125 | $40 | 0.00% |
| 141 | WILLIS TOWERS WATSON PLC COM USD0.000304635 | WTW | 120 | $38 | 0.00% |
| 142 | CELANESE CORP DEL COM | CE | 535 | $37 | 0.00% |
| 143 | FOX CORP CL B COM | FOX | 800 | $37 | 0.00% |
| 144 | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 56501R106 | 1,219 | $37 | 0.00% |
| 145 | UBS GROUP AG | UBS | 1,200 | $36 | 0.00% |
| 146 | AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | AEFC | 5,900 | $35 | 0.00% |
| 147 | ISHARES TR MSCI EAFE MIN VL | 46429B689 | 500 | $35 | 0.00% |
| 148 | TERRITORIAL BANCORP INC | 88145X108 | 3,612 | $35 | 0.00% |
| 149 | GAMING & LEISURE P COM USD0.01 | 36467J108 | 700 | $34 | 0.00% |
| 150 | MEDTRONIC PLC | MDT | 400 | $32 | 0.00% |
| 151 | AMGEN INC | AMGN | 124 | $32 | 0.00% |
| 152 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 1,000 | $32 | 0.00% |
| 153 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 288 | $31 | 0.00% |
| 154 | DISNEY WALT CO COM | 254687106 | 260 | $29 | 0.00% |
| 155 | MOTOROLA SOLUTIONS INC | MSI | 60 | $28 | 0.00% |
| 156 | QUALCOMM INC | QCOM | 175 | $27 | 0.00% |
| 157 | VANGUARD REAL ESTATE ETF | 922908553 | 300 | $27 | 0.00% |
| 158 | AGILENT TECHNOLOGIES INC COM USD0.01 | A | 187 | $25 | 0.00% |
| 159 | ISHARES INC MSCI EMERG MRKT | 464286533 | 412 | $24 | 0.00% |
| 160 | PFIZER INC | PFE | 906 | $24 | 0.00% |
| 161 | BRIGHTHOUSE FINL INC COM | 10922N103 | 500 | $24 | 0.00% |
| 162 | COCA-COLA CO | KO | 374 | $23 | 0.00% |
| 163 | DOW INC COM | DOW | 553 | $22 | 0.00% |
| 164 | GLOBAL X FDS SUPERDIVIDEND | 37960A669 | 1,000 | $21 | 0.00% |
| 165 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 984 | $21 | 0.00% |
| 166 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 90 | $19 | 0.00% |
| 167 | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 674599162 | 687 | $19 | 0.00% |
| 168 | ECHOSTAR CORPORATION COM USD0.001 CLASS A | SATS | 736 | $17 | 0.00% |
| 169 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 333 | $17 | 0.00% |
| 170 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 100 | $16 | 0.00% |
| 171 | XOS INC COM | XOSWW | 4,986 | $16 | 0.00% |
| 172 | BIOGEN INC COM USD0.0005 | BIIB | 100 | $15 | 0.00% |
| 173 | NEWS CORP | NWSLL | 562 | $15 | 0.00% |
| 174 | ABERCROMBIE &FITCH CO CL A COM USD0.01 | ANF | 100 | $15 | 0.00% |
| 175 | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | KEYS | 90 | $14 | 0.00% |
| 176 | NEUROCRINE BIOSCIENCES INC | NBIX | 100 | $14 | 0.00% |
| 177 | KIMBERLY-CLARK CORP COM | KMB | 105 | $14 | 0.00% |
| 178 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,186 | $13 | 0.00% |
| 179 | ISHARES MSCI EAFE ETF | 464287465 | 173 | $13 | 0.00% |
| 180 | VIATRIS INC COM | VTRS | 1,033 | $13 | 0.00% |
| 181 | 3M CO | MMM | 100 | $13 | 0.00% |
| 182 | INNOVATIVE INDL PPTYS INC COM | INHD | 173 | $12 | 0.00% |
| 183 | IONQ INC COM | IONQ-WT | 288 | $12 | 0.00% |
| 184 | BP PLC SPONSORED ADR | BPPFF | 370 | $11 | 0.00% |
| 185 | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | SNEJF | 500 | $11 | 0.00% |
| 186 | SPDR S&P MIDCAP 400 ETF | MDY | 20 | $11 | 0.00% |
| 187 | ISHARES TR 20 YR TR BD ETF | 464287432 | 116 | $10 | 0.00% |
| 188 | MERCK &CO. INC COM | MRK | 100 | $10 | 0.00% |
| 189 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 316 | $10 | 0.00% |
| 190 | WABTEC COM | 929740108 | 46 | $9 | 0.00% |
| 191 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 50 | $9 | 0.00% |
| 192 | COOPER COS INC COM | 216648501 | 93 | $9 | 0.00% |
| 193 | OTIS WORLDWIDE CORP COM | OTIS | 102 | $9 | 0.00% |
| 194 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 300 | $9 | 0.00% |
| 195 | ROCKET LAB USA INC COM | RKLB | 331 | $8 | 0.00% |
| 196 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 167 | $8 | 0.00% |
| 197 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 168 | $8 | 0.00% |
| 198 | ZOOM COMMUNICATIONS, INC. CLASS A COMMON | ZM | 100 | $8 | 0.00% |
| 199 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 88 | $7 | 0.00% |
| 200 | KYNDRYL HLDGS INC COMMON STOCK | KD | 215 | $7 | 0.00% |
| 201 | ANTERO RESOURCES CORP COM | AR | 198 | $7 | 0.00% |
| 202 | FIDELITY ENHANCED LARGE CAP VALUE ETF | 31609A107 | 236 | $7 | 0.00% |
| 203 | ISHARES TR MSCI ACWI EX US | 464288240 | 132 | $7 | 0.00% |
| 204 | TRUMP MEDIA &TECHNOLOGY GROUP COM | DJTWW | 162 | $6 | 0.00% |
| 205 | ISHARES BITCOIN TRUST ETF | IBIT | 110 | $6 | 0.00% |
| 206 | SNAP INC CL A | SNAP | 520 | $6 | 0.00% |
| 207 | FIDELITY ETHEREUM FUND | 31613E103 | 160 | $5 | 0.00% |
| 208 | DAVITA INC COM | DVA | 35 | $5 | 0.00% |
| 209 | WK KELLOGG CO COM SHS | 92942W107 | 200 | $4 | 0.00% |
| 210 | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | NONOF | 30 | $3 | 0.00% |
| 211 | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 71654V408 | 225 | $3 | 0.00% |
| 212 | FIDELITY ENHANCED SMALL CAP ETF | 31609A206 | 96 | $3 | 0.00% |
| 213 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 240 | $3 | 0.00% |
| 214 | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 024061103 | 500 | $3 | 0.00% |
| 215 | STEM INC COM | STEM | 3,872 | $2 | 0.00% |
| 216 | SOLVENTUM CORP COM SHS | SOLV | 25 | $2 | 0.00% |
| 217 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 300 | $2 | 0.00% |
| 218 | KRAFT HEINZ CO COM | KHC | 50 | $2 | 0.00% |
| 219 | UBER TECHNOLOGIES INC COM | UBER | 25 | $2 | 0.00% |
| 220 | THE TRADE DESK INC COM CL A | 88339J105 | 20 | $2 | 0.00% |
| 221 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 100 | $2 | 0.00% |
| 222 | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | SU | 50 | $2 | 0.00% |
| 223 | ABSCI CORPORATION COM | ABSI | 266 | $1 | 0.00% |
| 224 | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | ARCXF | 33 | $1 | 0.00% |
| 225 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 8 | $1 | 0.00% |
| 226 | CHEMOURS CO COM | CC | 55 | $1 | 0.00% |
| 227 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 2 | $1 | 0.00% |
| 228 | STAR BULK CARRIERS CORP | SBLK | 34 | $1 | 0.00% |
| 229 | COSTAR GROUP INC | CSGP | 20 | $1 | 0.00% |
| 230 | DXC TECHNOLOGY CO COM | DXC | 73 | $1 | 0.00% |
| 231 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 25 | $1 | 0.00% |
| 232 | DEXCOM INC | DXCM | 10 | $1 | 0.00% |
| 233 | UNITED PARCEL SERVICE INC CL B | UPS | 5 | $1 | 0.00% |
| 234 | BEST BUY CO INC COM USD0.10 | BBY | 0 | $0 | 0.00% |
| 235 | WESTERN DIGITAL CORP. COM | WDC | 5 | $0 | 0.00% |
| 236 | ORGANON &CO COMMON STOCK | OGN | 10 | $0 | 0.00% |
| 237 | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | VGZ | 25 | $0 | 0.00% |
| 238 | AVANOS MED INC COM | AVNS | 12 | $0 | 0.00% |
| 239 | PEPSICO INC | PEP | 1 | $0 | 0.00% |
| 240 | FUEL TECH INC COM STK USD0.01 | FTEK | 200 | $0 | 0.00% |
| 241 | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | 9 | $0 | 0.00% |
| 242 | UNITED AIRLS HLDGS INC COM | UNTCW | 1 | $0 | 0.00% |
| 243 | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 067901108 | 25 | $0 | 0.00% |
| 244 | AKAMAI TECHNOLOGIES COM USD0.01 | AKAM | 1 | $0 | 0.00% |
| 245 | PAYPAL HLDGS INC COM | PYPL | 5 | $0 | 0.00% |
| 246 | ABCELLERA BIOLOGICS INC COM NPV | ABCL | 50 | $0 | 0.00% |
| 247 | TRIPADVISOR INC COM | TRIP | 25 | $0 | 0.00% |
| 248 | ZIMVIE INC COM | 98888T107 | 1 | $0 | 0.00% |
| 249 | ALCOA CORP COM | AA | 5 | $0 | 0.00% |
| 250 | ANGIODYNAMICS INC | ANGO | 0 | $0 | 0.00% |