13F-HR filed by CKW FINANCIAL GROUP
CKW FINANCIAL GROUP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 226 holding rows worth $783,723,000.
- Accession
- 0001600403-24-000004
- Filer
- CIK 1600403
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 227 entries on the cover page, a total value of $783,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $783,723,000 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 | 684,407 | $375,335,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,079,508 | $151,263,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 809,312 | $46,916,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 688,575 | $36,935,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 142,515 | $35,627,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 457,782 | $32,388,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 421,203 | $24,939,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 184,449 | $10,833,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 69,611 | $8,653,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 30,153 | $5,946,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 10,444 | $4,770,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 35,911 | $4,635,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 38,444 | $3,639,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 15,675 | $3,398,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,780 | $2,522,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,786 | $2,216,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,766 | $2,113,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,200 | $2,066,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,390 | $2,021,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 19,296 | $1,777,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,214 | $1,247,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,302 | $1,191,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,516 | $920,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,197 | $885,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 19,570 | $783,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,712 | $690,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,402 | $669,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 32,200 | $666,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,849 | $626,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,301 | $585,000 | thousands, detected and multiplied | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 577,647 | $539,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,564 | $449,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,057 | $428,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,213 | $428,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,057 | $409,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,934 | $407,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,583 | $378,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,563 | $350,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 631 | $344,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 4,600 | $338,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,075 | $327,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 5,200 | $315,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,505 | $293,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,900 | $280,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 4,646 | $267,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,861 | $267,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,358 | $258,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,553 | $254,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,552 | $247,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,950 | $245,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 800 | $239,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,500 | $229,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,154 | $220,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 5,155 | $215,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 5,522 | $213,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,283 | $201,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,406 | $198,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,375 | $192,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 3,163 | $192,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 6,085 | $188,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,600 | $180,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,900 | $174,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 575 | $170,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,080 | $160,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,100 | $156,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 475 | $155,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,940 | $151,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,288 | $148,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 850 | $146,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 3,700 | $141,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $139,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 650 | $139,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,000 | $137,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 10,714 | $137,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 200 | $135,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $126,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 2,756 | $121,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,952 | $121,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 203 | $120,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 30 | $117,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 110 | $116,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,800 | $110,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 3,157 | $110,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,700 | $108,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,850 | $108,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,210 | $108,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,637 | $106,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,100 | $102,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,400 | $102,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $101,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,309 | $100,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $99,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 550 | $98,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 5,028 | $95,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 2,802 | $94,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,700 | $94,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,951 | $93,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 250 | $93,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,339 | $93,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 855 | $91,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 600 | $89,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 895 | $88,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,122 | $86,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,600 | $85,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 800 | $85,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,000 | $83,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 7,658 | $83,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 540 | $82,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,200 | $81,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,544 | $78,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 750 | $77,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,100 | $77,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 800 | $76,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 650 | $74,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 450 | $72,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,099 | $72,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 482 | $69,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,204 | $68,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,600 | $65,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,200 | $63,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 850 | $63,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 1,000 | $61,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,827 | $61,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,451 | $60,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 759 | $60,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,200 | $58,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 700 | $57,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 100 | $56,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 2,400 | $56,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 726 | $54,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 986 | $52,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 700 | $51,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 2,400 | $50,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200 | $49,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 550 | $48,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 250 | $47,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 28 | $46,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 900 | $46,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 350 | $46,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 649 | $45,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,400 | $42,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 123 | $38,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,900 | $37,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 300 | $36,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 1,100 | $36,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 850 | $35,000 | thousands, detected and multiplied | |
| XOS INC | 98423B306 | COM | 4,986 | $34,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 125 | $33,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 65 | $31,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 400 | $31,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 120 | $31,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 536 | $31,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 288 | $29,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 174 | $29,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 162 | $28,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 687 | $28,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 800 | $25,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 363 | $23,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 60 | $23,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $23,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 1,700 | $22,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 500 | $22,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 173 | $19,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 921 | $19,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 400 | $18,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $18,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 597 | $17,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 429 | $16,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 562 | $15,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28 | $14,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 104 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 171 | $13,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 736 | $13,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 406 | $11,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20 | $11,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 87 | $11,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 102 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 116 | $10,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 50 | $9,000 | 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 | |
| STEM INC | 85859N102 | COM | 8,389 | $9,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,142 | $8,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 520 | $8,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 285 | $8,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 130 | $7,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 236 | $7,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 1,000 | $7,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 162 | $5,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 35 | $5,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40 | $5,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 27 | $4,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 75 | $4,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30 | $4,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 96 | $3,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 240 | $3,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53 | $3,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 33 | $3,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 200 | $3,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 525 | $3,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 25 | $2,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20 | $2,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 153 | $2,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 200 | $2,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 52 | $1,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 55 | $1,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 68 | $1,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300 | $1,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5 | $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. |
| 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. |
| TRIPADVISOR INC | 896945201 | COM | 25 | $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. |
| 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 0001600403-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |