13F-HR filed by CKW FINANCIAL GROUP
CKW FINANCIAL GROUP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 239 holding rows worth $632,252,000.
- Accession
- 0001600403-21-000004
- Filer
- CIK 1600403
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 240 entries on the cover page, a total value of $632,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,252,000 with VALUE read as thousands by filing date, 13F file number 028-16089. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 732,732 | $316,797,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,521,913 | $114,174,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,007,371 | $67,161,000 | thousands by filing date | |
| IJH | 464287507 | COM | 149,685 | $40,586,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 134,070 | $31,140,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 421,160 | $28,432,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,467 | $2,398,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,111 | $2,348,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 31,337 | $2,027,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,055 | $1,579,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,327 | $1,534,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,074 | $1,246,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,570 | $1,241,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 12,035 | $1,201,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,755 | $1,092,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,641 | $899,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,237 | $744,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 611 | $494,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,324 | $452,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,662 | $442,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,574 | $440,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,600 | $411,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 921 | $363,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,444 | $293,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,025 | $287,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,505 | $287,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,900 | $270,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,500 | $257,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 101 | $255,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,548 | $255,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 365 | $247,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,550 | $244,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,140 | $243,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 69 | $238,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,605 | $217,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,182 | $215,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 717 | $214,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,423 | $209,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,532 | $204,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,095 | $194,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,054 | $185,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,336 | $185,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 475 | $184,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,631 | $182,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,500 | $181,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,450 | $181,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,230 | $177,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 121 | $176,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 300 | $175,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,300 | $173,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,650 | $171,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,684 | $170,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,695 | $166,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 688 | $164,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,900 | $164,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,800 | $164,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 225 | $162,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,747 | $147,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,600 | $143,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 600 | $139,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,700 | $139,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,455 | $138,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,400 | $132,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 350 | $131,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,580 | $126,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 290 | $125,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,170 | $124,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,700 | $121,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 224 | $120,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,100 | $119,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 203 | $119,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,212 | $111,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,250 | $110,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 650 | $109,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 456 | $106,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,050 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,776 | $104,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 830 | $98,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,400 | $98,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,400 | $97,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 650 | $96,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 664 | $93,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,750 | $92,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,439 | $90,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,800 | $89,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 650 | $89,000 | thousands by filing date | |
| VTI | 922908769 | COM | 393 | $88,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,200 | $86,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 4,224 | $86,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,249 | $84,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,000 | $84,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,500 | $83,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 600 | $81,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $81,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 500 | $77,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 35 | $77,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,150 | $77,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,399 | $76,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,600 | $75,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 132 | $75,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,350 | $73,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 908 | $72,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 199 | $71,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,114 | $70,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,100 | $68,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,582 | $68,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 450 | $65,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,210 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 719 | $63,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 450 | $60,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 720 | $59,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 428 | $58,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 230 | $55,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,500 | $55,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 650 | $55,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,000 | $55,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,300 | $55,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 350 | $54,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 338 | $53,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 600 | $53,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21 | $51,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 639 | $51,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 410 | $51,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 319 | $51,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 600 | $50,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 648 | $49,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 225 | $48,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,183 | $48,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 300 | $47,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 192 | $46,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 800 | $45,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 832 | $42,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 1,528 | $41,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,075 | $40,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 300 | $38,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 244 | $38,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,100 | $37,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 304 | $36,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 592 | $36,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,500 | $36,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200 | $34,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 500 | $34,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 173 | $33,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,254 | $33,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 147 | $32,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 134 | $32,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 132 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 450 | $32,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 483 | $30,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 536 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 545 | $30,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 283 | $29,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 350 | $29,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 890 | $29,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 550 | $28,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 228 | $27,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 205 | $27,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 453 | $26,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 133 | $26,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 100 | $25,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 207 | $25,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 400 | $25,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 300 | $25,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 67 | $24,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 461 | $24,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 105 | $24,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,900 | $24,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 231 | $23,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 291 | $23,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 500 | $23,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 966 | $23,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200 | $21,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 284 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 299 | $19,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 218 | $19,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 250 | $19,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 777 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 116 | $17,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 339 | $16,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 33 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 290 | $16,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 380 | $15,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 562 | $15,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $15,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 366 | $14,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 609 | $14,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28 | $13,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $13,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200 | $13,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 101 | $13,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 750 | $12,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 362 | $12,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 200 | $11,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 203 | $11,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,000 | $11,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,789 | $11,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $10,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 99 | $10,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 88 | $9,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 323 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 500 | $9,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 457 | $9,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 2,000 | $9,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 32 | $8,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 60 | $7,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 200 | $7,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 313 | $7,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 300 | $7,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $6,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54 | $5,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 70 | $5,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $5,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 400 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 47 | $4,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 450 | $4,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 105 | $3,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 17 | $3,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 47 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 42 | $3,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 43 | $3,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 93 | $3,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 100 | $3,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 42 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 28 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 55 | $2,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12 | $2,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 75 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 46 | $1,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 150 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12 | $1,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 24 | $1,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,240 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUEL TECH INC | 359523107 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600403-21-000004 | this filing | 2021-08-05 | acceptance time not in the bulk data set |