13F-HR filed by CKW FINANCIAL GROUP
CKW FINANCIAL GROUP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 231 holding rows worth $720,015,000.
- Accession
- 0001600403-24-000002
- Filer
- CIK 1600403
- Filed
- 2024-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 232 entries on the cover page, a total value of $720,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $720,015,000 with VALUE read as thousands, detected and multiplied, 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 | 697,379 | $333,089,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,745,772 | $122,815,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 915,721 | $46,317,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 156,491 | $43,371,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 142,515 | $42,257,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 517,797 | $29,069,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 425,674 | $28,546,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 239,346 | $13,262,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 10,087 | $4,995,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 29,873 | $4,539,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 10,540 | $3,963,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 35,911 | $3,936,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 15,594 | $3,002,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 78,218 | $2,230,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,532 | $2,218,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,710 | $1,904,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,126 | $1,893,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,070 | $1,826,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 19,115 | $1,779,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,565 | $1,693,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,200 | $1,578,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,770 | $1,494,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,825 | $1,157,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,515 | $828,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,197 | $805,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,302 | $759,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,495 | $752,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 32,200 | $736,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,669 | $732,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,301 | $676,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 19,769 | $666,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,848 | $564,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,537 | $415,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,315 | $393,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,025 | $366,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,927 | $365,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,352 | $364,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,583 | $354,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 4,635 | $336,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,019 | $318,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 4,600 | $316,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 6,400 | $315,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,861 | $302,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 625 | $297,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,592 | $297,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,505 | $257,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,300 | $257,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,041 | $254,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,900 | $252,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,950 | $246,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 725 | $217,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,450 | $214,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,677 | $214,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,600 | $207,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 3,133 | $204,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 800 | $202,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,080 | $200,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,352 | $198,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 2,954 | $195,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,278 | $191,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,375 | $180,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 5,522 | $168,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 4,363 | $164,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 3,700 | $162,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,000 | $162,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,339 | $161,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 400 | $155,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,900 | $151,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,940 | $146,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 580 | $144,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,500 | $144,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 2,834 | $142,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,275 | $127,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,625 | $126,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 10,295 | $126,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,506 | $119,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 203 | $118,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $116,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,800 | $116,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,900 | $114,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 2,756 | $113,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,951 | $112,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 30 | $106,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,800 | $103,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 9,518 | $103,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,210 | $100,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,947 | $98,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,921 | $97,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 200 | $97,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 110 | $97,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 1,250 | $97,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,220 | $95,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $95,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 3,157 | $95,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 175 | $92,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,200 | $91,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 2,792 | $91,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 550 | $88,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 850 | $88,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,700 | $87,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,114 | $86,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,439 | $85,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,500 | $85,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 556 | $85,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 4,978 | $84,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 384 | $84,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,400 | $84,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 635 | $84,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 600 | $84,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,700 | $83,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 895 | $81,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 800 | $81,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 900 | $81,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,600 | $80,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 800 | $76,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 650 | $75,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,321 | $73,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $71,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,009 | $70,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,600 | $69,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 700 | $67,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 540 | $66,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 250 | $65,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,184 | $65,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 450 | $63,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 1,000 | $63,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,099 | $62,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,100 | $62,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,337 | $61,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 100 | $60,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 756 | $58,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 802 | $56,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,200 | $56,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 2,400 | $55,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 900 | $55,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,790 | $55,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 350 | $54,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 2,400 | $50,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,000 | $49,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 983 | $47,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 750 | $45,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 850 | $44,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 1,100 | $43,000 | thousands, detected and multiplied | |
| XOS INC | 98423B306 | COM | 4,986 | $40,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 150 | $39,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200 | $38,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 305 | $37,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 482 | $37,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 402 | $36,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 655 | $36,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 122 | $35,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,900 | $34,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 400 | $33,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 8,389 | $33,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 1,700 | $32,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 27 | $30,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 700 | $30,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 120 | $29,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 288 | $28,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 162 | $27,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 687 | $27,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $26,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 500 | $26,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 597 | $22,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 800 | $22,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 400 | $20,000 | thousands, detected and multiplied | |
| HELIOGEN INC COM NEW | 42329E204 | Stock | 9,914 | $20,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 60 | $19,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 173 | $17,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 229 | $17,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 271 | $16,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 200 | $16,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 619 | $15,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 562 | $14,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 446 | $13,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 103 | $13,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,142 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 169 | $13,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28 | $12,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 328 | $12,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 87 | $12,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,100 | $12,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 273 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 116 | $11,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20 | $10,000 | thousands, detected and multiplied | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 316 | $9,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $9,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $9,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 520 | $9,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 1,000 | $9,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 50 | $7,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 130 | $7,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 525 | $7,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40 | $6,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 236 | $6,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 285 | $6,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 242 | $5,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 35 | $4,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 96 | $3,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7 | $3,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 162 | $3,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 27 | $3,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 33 | $3,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 200 | $3,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53 | $2,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 55 | $2,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 68 | $2,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 142 | $2,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 200 | $2,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 52 | $1,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANGIODYNAMICS INC | 03475V101 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRY INC | 83067L208 | COM | 71 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FUEL TECH INC | 359523107 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600403-24-000002 | this filing | 2024-01-26 | acceptance time not in the bulk data set |