What CKW Financial Group reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1600403 · Filed Jul 27, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES CORE S&P 500 ETFCORE S&P500 ETF | 629.9K | +0.1% | $471.8K | 46.4% |
ISHARES TRUST CORE MSCI EAFE ETFCORE MSCI EAFE | 2.2M | +1.0% | $210.2K | 20.7% |
ISHARES CORE MSCI EMERGING MARKETS ETFCORE MSCI EMKT | 1.2M | −0.3% | $99.1K | 9.7% |
ISHARES CORE S&P MID-CAP ETF |
| 907.6K |
| −0.8% |
| $69.4K |
| 6.8% |
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFEQUAL WEIGHT US | 496.5K | +1.8% | $47K | 4.6% |
MCDMcDonald's Corp | 127.6K | +0.2% | $34.4K | 3.4% |
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USALLWRLD EX US | 285.3K | +0.3% | $23.6K | 2.3% |
NVDANVIDIA Corp | 46.6K | −10.7% | $9.2K | 0.9% |
MATXMatson, Inc. | 40.1K | +7.2% | $8.2K | 0.8% |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETFVNG RUS1000GRW | 47.9K | +1.3% | $6.1K | 0.6% |
AAPLApple Inc. | 19.9K | +29.8% | $5.9K | 0.6% |
ISHARES TR MSCI ACWI ETFMSCI ACWI ETF | 25.3K | +0.9% | $4K | 0.4% |
MSFTMicrosoft Corp | 9.6K | +1.5% | $3.7K | 0.4% |
JPMJPMorgan Chase & Co | 9.8K | +0.4% | $3.3K | 0.3% |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BCL B NEW | 3.8K | −5.3% | $1.9K | 0.2% |
SPYSPDR S&P 500 ETF Trust | 1.9K | +1.1% | $1.4K | 0.1% |
JNJJohnson & Johnson | 4.2K | +0.3% | $1.1K | 0.1% |
COSTCostco Wholesale Corp | 1K | +0.2% | $970 | 0.1% |
FHBFirst Hawaiian, Inc. | 32.1K | −0.3% | $970 | 0.1% |
BACBank of America Corp | 15.1K | +0.4% | $882 | 0.1% |
AMDAdvanced Micro Devices Inc | 1.4K | +0.5% | $775 | 0.1% |
TMToyota Motor Corp | 4.5K | +0.0% | $768 | 0.1% |
INTCIntel Corp | 6K | +0.2% | $764 | 0.1% |
ISHARES INC MSCI GBL MIN VOLMSCI GBL MIN VOL | 4.9K | +1.5% | $596 | 0.1% |
AMZNAmazon Com Inc | 2.4K | +31.6% | $572 | 0.1% |
IBMInternational Business Machines Corp | 2K | +1.2% | $568 | 0.1% |
TXNTexas Instruments Inc | 1.5K | ±0% | $449 | 0.1% |
GOOGLAlphabet Inc. | 1.2K | +4.9% | $446 | 0.1% |
GEGeneral Electric Co | 1.1K | +2.6% | $399 | 0.1% |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF0-5 HIGH YIELD | 4.2K | +6.2% | $389 | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 859 | +1.1% | $382 | 0.1% |
ADPAutomatic Data Processing Inc | 1.6K | New | $377 | 0.1% |
TSLATesla, Inc. | 883 | +20.1% | $376 | 0.1% |
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5YR HI YL CP | 8.8K | +7.7% | $373 | 0.1% |
MNSTMonster Beverage Corp | 3.6K | ±0% | $350 | 0.1% |
MRSHMarsh & McLennan Companies, Inc. | 2K | +0.3% | $339 | 0.1% |
SHOPShopify Inc. | 2.7K | ±0% | $333 | 0.1% |
LINLinde PLC | 609 | +0.5% | $325 | 0.1% |
GEVGE Vernova Inc. | 264 | +2.3% | $299 | 0.1% |
CVXChevron Corp | 1.3K | +1.6% | $219 | 0.1% |
VZVerizon Communications Inc | 5.2K | ±0% | $216 | 0.1% |
CCitigroup Inc | 1.5K | ±0% | $210 | 0.1% |
DELLDell Technologies Inc. | 483 | +0.2% | $205 | 0.1% |
EXXON MOBIL CORP COMCOM | 1.4K | +5.8% | $193 | 0.1% |
MODModine Manufacturing Co | 750 | ±0% | $183 | 0.1% |
METAMeta Platforms, Inc. | 291 | +5.1% | $178 | 0.1% |
NFLXNetflix Inc | 2.3K | +17.0% | $174 | 0.1% |
PGPROCTER & GAMBLE Co | 1.1K | +0.5% | $165 | 0.1% |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFFTSE EMR MKT ETF | 2.8K | ±0% | $163 | 0.1% |
CPFCentral Pacific Financial Corp | 4K | +0.3% | $156 | 0.1% |
FFord Motor Co | 11.4K | +0.5% | $156 | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 201 | ±0% | $146 | 0.1% |
NKENIKE, Inc. | 3.4K | +0.1% | $146 | 0.1% |
AFLAflac Inc | 1.2K | ±0% | $143 | 0.1% |
ISHARES US TECHNOLOGY ETFU.S. TECH ETF | 540 | ±0% | $134 | 0.1% |
BOHBank of Hawaii Corp | 1.6K | ±0% | $130 | 0.1% |
FBTCFidelity Wise Origin Bitcoin Fund | 2.5K | +16.8% | $130 | 0.1% |
AVGOBroadcom Inc. | 331 | +10.3% | $122 | 0.1% |
TRVTravelers Companies, Inc. | 352 | +2.3% | $118 | 0.1% |
WMTWalmart Inc. | 1.1K | +1.1% | $116 | 0.1% |
ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETFCORE 60 BALA ETF | 1.5K | New | $102 | 0.1% |
MUMicron Technology Inc | 96 | +6.7% | $99 | 0.1% |
TAT&T Inc. | 4.8K | +0.8% | $97 | 0.1% |
MGAMagna International Inc | 1.5K | +0.4% | $95 | 0.1% |
ISHARES TR IBOXX HI YD ETFIBOXX HI YD ETF | 1K | ±0% | $83 | 0.1% |
CARRCARRIER GLOBAL Corp | 1.1K | ±0% | $79 | 0.1% |
DSUBlackRock Debt Strategies Fund, Inc. | 7.7K | +0.5% | $75 | 0.1% |
ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETFCORE 80 20 ETF | 774 | New | $75 | 0.1% |
GNTXGentex Corp | 2.9K | +0.3% | $70 | 0.1% |
APHAmphenol Corp | 387 | New | $67 | 0.1% |
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETFFUNDAMENTAL INTL | 1.3K | New | $66 | 0.1% |
AMATApplied Materials Inc | 100 | ±0% | $65 | 0.1% |
FCXFreeport-McMoran Inc | 1.1K | +2.1% | $65 | 0.1% |
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETFULTRA SHORT DUR | 1.3K | ±0% | $65 | 0.1% |
CSCOCisco Systems, Inc. | 536 | +2.5% | $63 | 0.1% |
MAMastercard Inc | 111 | New | $58 | 0.1% |
VANGUARD DEVELOPED MARKETS INDEX FUND ETFVAN FTSE DEV MKT | 734 | New | $52 | 0.1% |
VIAVia Transportation, Inc. | 2.8K | ±0% | $52 | 0.1% |
RKLBRocket Lab Corp | 491 | +48.3% | $49 | 0.1% |
AMGNAmgen Inc | 128 | +0.8% | $46 | 0.1% |
CTVACorteva, Inc. | 533 | +0.2% | $45 | 0.1% |
ISHARES TR MSCI EAFE MIN VLMSCI EAFE MIN VL | 500 | ±0% | $44 | 0.1% |
VVisa Inc. | 112 | −10.4% | $39 | 0.1% |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFNASDAQ 100 ETF | 118 | +1.7% | $35 | 0.1% |
PFEPfizer Inc | 1.5K | ±0% | $35 | 0.1% |
GOOGAlphabet Inc. | 94 | +17.5% | $34 | 0.1% |
WTWWillis Towers Watson PLC | 124 | +2.5% | $34 | 0.1% |
INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1500 SMALL-MID ETFRAFI US 1500 | 574 | New | $32 | 0.1% |
ISHARES INC MSCI EMERG MRKTMSCI EMERG MRKT | 412 | ±0% | $31 | 0.1% |
DISWalt Disney Co | 317 | ±0% | $30 | 0.1% |
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFFTSE SMCAP ETF | 185 | New | $29 | 0.1% |
WBDWarner Bros. Discovery, Inc. | 1.1K | +3.7% | $29 | 0.1% |
KOCoca Cola Co | 346 | −6.0% | $28 | 0.1% |
VANGUARD WORLD FD FINANCIALS ETFFINANCIALS ETF | 200 | New | $27 | 0.1% |
SCHWSchwab Charles Corp | 256 | New | $25 | 0.1% |
SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETFFUNDAMENTAL US L | 762 | New | $24 | 0.1% |
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFST STR DISCR ETF | 200 | New | $24 | 0.1% |
QQnity Electronics, Inc. | 144 | ±0% | $22 | 0.1% |
ADBEAdobe Inc. | 100 | ±0% | $21 | 0.1% |
BIIBBiogen Inc. | 100 | ±0% | $21 | 0.1% |
ISHARES MSCI EAFE ETFMSCI EAFE ETF | 191 | +1.1% | $20 | 0.1% |
RTXRTX Corp | 105 | ±0% | $20 | 0.1% |
ISHARES TR ISHS 1-5YR INVSISHS 1-5YR INVS | 337 | +1.2% | $18 | 0.1% |
IONQIonQ, Inc. | 301 | ±0% | $15 | 0.1% |
VANGUARD WHITEHALL FDS INTL HIGH ETFINTL HIGH ETF | 156 | New | $15 | 0.1% |
BABoeing Co | 63 | +26.0% | $14 | 0.1% |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFMSCI INFO TECH I | 50 | ±0% | $14 | 0.1% |
MDYSPDR S&P Midcap 400 ETF Trust | 20 | ±0% | $14 | 0.1% |
BPBP PLC | 370 | ±0% | $13 | 0.1% |
DDDuPont de Nemours, Inc. | 97 | New | $13 | 0.1% |
FIDELITY ENHANCED MID CAP ETFENH MID COR ETF | 316 | New | $13 | 0.1% |
GEHCGE HealthCare Technologies Inc. | 196 | ±0% | $13 | 0.1% |
KMBKimberly Clark Corp | 109 | +0.9% | $12 | 0.1% |
VTRSViatris Inc | 716 | ±0% | $12 | 0.1% |
IIPRInnovative Industrial Properties Inc | 173 | ±0% | $11 | 0.1% |
ISHARES TR 20 YR TR BD ETF20 YR TR BD ETF | 116 | ±0% | $10 | 0.1% |
SONYSony Group Corp | 500 | ±0% | $10 | 0.1% |
ANFAbercrombie & Fitch Co | 102 | +2.0% | $9 | 0.1% |
FIDELITY ENHANCED LARGE CAP VALUE ETFENHANCED LARGE | 236 | ±0% | $9 | 0.1% |
ISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN | 87 | −22.3% | $9 | 0.1% |
SBUXStarbucks Corp | 86 | +7.5% | $9 | 0.1% |
ABBVAbbVie Inc. | 30 | ±0% | $8 | 0.1% |
ISHARES TR MSCI ACWI EX USMSCI ACWI EX US | 106 | +17.8% | $8 | 0.1% |
RIVNRivian Automotive, Inc. | 453 | +3.0% | $8 | 0.1% |
TWSTTwist Bioscience Corp | 80 | ±0% | $8 | 0.1% |
OTISOtis Worldwide Corp | 104 | ±0% | $7 | 0.1% |
WABWestinghouse Air Brake Technologies Corp | 28 | +12.0% | $7 | 0.1% |
WFCWells Fargo & Company | 81 | New | $7 | 0.1% |
LLYELI LILLY & Co | 5 | New | $6 | 0.1% |
REGNRegeneron Pharmaceuticals, Inc. | 10 | ±0% | $6 | 0.1% |
FIDELITY ENHANCED SMALL CAP ETFENHANCED SML CAP | 96 | New | $5 | 0.1% |
IAUiShares Gold Trust | 64 | +611.1% | $5 | 0.1% |
ISHARES TR ISHARES SEMICDTRISHARES SEMICDTR | 8 | New | $5 | 0.1% |
LRCXLAM Research Corp | 13 | New | $5 | 0.1% |
MFCManulife Financial Corp | 118 | ±0% | $5 | 0.1% |
SIRISirius XM Holdings Inc. | 172 | New | $5 | 0.1% |
VANGUARD INDEX FUNDS S&P 500 ETF USDS&P 500 ETF SHS | 7 | +250.0% | $5 | 0.1% |
WDCWestern Digital Corp | 8 | +60.0% | $5 | 0.1% |
ETEnergy Transfer LP | 200 | ±0% | $4 | 0.1% |
ISHARES TR FUTU AI TECH ETFFUTU AI TECH ETF | 60 | New | $4 | 0.1% |
UBERUber Technologies, Inc | 52 | +108.0% | $4 | 0.1% |
DCHDauch Corp | 500 | ±0% | $3 | 0.1% |
FETHFidelity Ethereum Fund | 160 | ±0% | $3 | 0.1% |
HEHawaiian Electric Industries Inc | 226 | ±0% | $3 | 0.1% |
JOBYJoby Aviation, Inc. | 300 | ±0% | $3 | 0.1% |
KDKyndryl Holdings, Inc. | 218 | +1.4% | $3 | 0.1% |
PANWPalo Alto Networks Inc | 8 | New | $3 | 0.1% |
PNCPNC Financial Services Group, Inc. | 12 | New | $3 | 0.1% |
SUSuncor Energy Inc | 50 | ±0% | $3 | 0.1% |
USFDUS Foods Holding Corp. | 26 | New | $3 | 0.1% |
VRTVertiv Holdings Co | 9 | New | $3 | 0.1% |
AZNAstraZeneca PLC | 12 | New | $2 | 0.1% |
BLKBlackRock, Inc. | 2 | New | $2 | 0.1% |
BMYBristol Myers Squibb Co | 35 | New | $2 | 0.1% |
CDNSCadence Design Systems Inc | 4 | New | $2 | 0.1% |
CAHCardinal Health Inc | 8 | New | $2 | 0.1% |
CTASCintas Corp | 12 | New | $2 | 0.1% |
CEGConstellation Energy Corp | 7 | New | $2 | 0.1% |
CVSCVS HEALTH Corp | 15 | New | $2 | 0.1% |
ETNEaton Corp plc | 4 | New | $2 | 0.1% |
GSKGSK plc | 33 | New | $2 | 0.1% |
HEICO CORP NEW CL ACL A | 6 | New | $2 | 0.1% |
HPEHewlett Packard Enterprise Co | 50 | ±0% | $2 | 0.1% |
HLTHilton Worldwide Holdings Inc. | 5 | New | $2 | 0.1% |
MRVLMarvell Technology, Inc. | 8 | New | $2 | 0.1% |
MCKMcKesson Corp | 3 | New | $2 | 0.1% |
MSMorgan Stanley | 8 | New | $2 | 0.1% |
NVONovo Nordisk a S | 50 | ±0% | $2 | 0.1% |
PWRQuanta Services, Inc. | 3 | New | $2 | 0.1% |
ROSTRoss Stores, Inc. | 8 | New | $2 | 0.1% |
SNDKSandisk Corp | 1 | ±0% | $2 | 0.1% |
SPCXSpace Exploration Technologies Corp | 15 | New | $2 | 0.1% |
STEMStem, Inc. | 192 | ±0% | $2 | 0.1% |
CICigna Group | 8 | New | $2 | 0.1% |
UNHUnitedHealth Group Inc | 5 | New | $2 | 0.1% |
UPSUnited Parcel Service Inc | 18 | +260.0% | $2 | 0.1% |
USBUS Bancorp de | 26 | New | $2 | 0.1% |
VRTXVertex Pharmaceuticals Inc | 5 | New | $2 | 0.1% |
AMGAffiliated Managers Group, Inc. | 4 | New | $1 | 0.1% |
ABNBAirbnb, Inc. | 6 | New | $1 | 0.1% |
MOAltria Group, Inc. | 17 | New | $1 | 0.1% |
AXPAmerican Express Co | 2 | New | $1 | 0.1% |
AMEAMETEK Inc | 4 | New | $1 | 0.1% |
APPAppLovin Corp | 2 | New | $1 | 0.1% |
ANETArista Networks, Inc. | 8 | New | $1 | 0.1% |
AJGArthur J. Gallagher & Co. | 6 | New | $1 | 0.1% |
ALABAstera Labs, Inc. | 2 | New | $1 | 0.1% |
BBarrick Mining Corp | 25 | ±0% | $1 | 0.1% |
BKNGBooking Holdings Inc. | 4 | New | $1 | 0.1% |
CCChemours Co | 55 | ±0% | $1 | 0.1% |
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc | 12 | New | $1 | 0.1% |
COPConocoPhillips | 5 | New | $1 | 0.1% |
CSGPCoStar Group, Inc. | 20 | ±0% | $1 | 0.1% |
DEDeere & Co | 1 | New | $1 | 0.1% |
EVRGEvergy, Inc. | 10 | New | $1 | 0.1% |
GENGen Digital Inc. | 23 | New | $1 | 0.1% |
GILDGilead Sciences, Inc. | 4 | New | $1 | 0.1% |
HPQHP Inc | 50 | ±0% | $1 | 0.1% |
HRBH&R Block Inc | 19 | New | $1 | 0.1% |
IDXXIDEXX Laboratories Inc | 1 | New | $1 | 0.1% |
IMOImperial Oil Ltd | 13 | New | $1 | 0.1% |
ICEIntercontinental Exchange, Inc. | 11 | New | $1 | 0.1% |
ISHARES TR CORE MSCI TOTALCORE MSCI TOTAL | 9 | ±0% | $1 | 0.1% |
JCIJohnson Controls International plc | 10 | New | $1 | 0.1% |
KDPKeurig Dr Pepper Inc. | 36 | New | $1 | 0.1% |
KKRKKR & Co. Inc. | 9 | New | $1 | 0.1% |
KHCKraft Heinz Co | 50 | ±0% | $1 | 0.1% |
LHXL3HARRIS Technologies, Inc. | 2 | New | $1 | 0.1% |
MARMarriott International Inc | 4 | New | $1 | 0.1% |
MRKMerck & Co., Inc. | 10 | New | $1 | 0.1% |
MTGMgic Investment Corp | 52 | New | $1 | 0.1% |
MCOMoody's Corp | 3 | New | $1 | 0.1% |
MSCIMSCI Inc. | 1 | New | $1 | 0.1% |
MTBM&T Bank Corp | 6 | New | $1 | 0.1% |
NTRSNorthern Trust Corp | 4 | New | $1 | 0.1% |
NOCNorthrop Grumman Corp | 1 | New | $1 | 0.1% |
OKLOOklo Inc. | 25 | ±0% | $1 | 0.1% |
OKTAOkta, Inc. | 9 | New | $1 | 0.1% |
PNRPENTAIR plc | 13 | New | $1 | 0.1% |
PBRPetrobras - Petroleo Brasileiro SA | 59 | ±0% | $1 | 0.1% |
PCGPG&E Corp | 57 | New | $1 | 0.1% |
PMPhilip Morris International Inc. | 7 | New | $1 | 0.1% |
PLUGPlug Power Inc | 200 | ±0% | $1 | 0.1% |
RDNRadian Group Inc | 29 | New | $1 | 0.1% |
RRXRegal Rexnord Corp | 3 | New | $1 | 0.1% |
CRMSalesforce, Inc. | 4 | New | $1 | 0.1% |
SAPSAP SE | 9 | New | $1 | 0.1% |
STXSeagate Technology Holdings plc | 1 | New | $1 | 0.1% |
SHELShell plc | 12 | New | $1 | 0.1% |
SHWSherwin Williams Co | 3 | New | $1 | 0.1% |
SOSouthern Co | 9 | New | $1 | 0.1% |
SPBSpectrum Brands Holdings, Inc. | 13 | New | $1 | 0.1% |
STTState Street Corp | 5 | New | $1 | 0.1% |
SNPSSynopsys Inc | 3 | New | $1 | 0.1% |
TJXTJX Companies Inc | 9 | New | $1 | 0.1% |
TTTrane Technologies plc | 2 | New | $1 | 0.1% |
RIGTransocean Ltd. | 126 | ±0% | $1 | 0.1% |
TFCTruist Financial Corp | 12 | New | $1 | 0.1% |
DJTTrump Media & Technology Group Corp. | 162 | ±0% | $1 | 0.1% |
URIUnited Rentals, Inc. | 1 | New | $1 | 0.1% |
ZEOZeo Energy Corp. | 1.5K | ±0% | $1 | 0.1% |
AFRMAffirm Holdings, Inc. | 5 | New | $0 | 0% |
AKAMAkamai Technologies Inc | 1 | ±0% | $0 | 0% |
AAAlcoa Corp | 5 | ±0% | $0 | 0% |
ADIAnalog Devices Inc | 1 | New | $0 | 0% |
BATRKAtlanta Braves Holdings, Inc. | 1 | New | $0 | 0% |
AVNSAvanos Medical, Inc. | 12 | ±0% | $0 | 0% |
CARAvis Budget Group, Inc. | 2 | New | $0 | 0% |
BBWIBath & Body Works, Inc. | 18 | New | $0 | 0% |
BJBJ's Wholesale Club Holdings, Inc. | 2 | New | $0 | 0% |
BSXBoston Scientific Corp | 9 | New | $0 | 0% |
BRKRBruker Corp | 7 | New | $0 | 0% |
CNQCANADIAN NATURAL RESOURCES Ltd | 6 | New | $0 | 0% |
CPRICapri Holdings Ltd | 17 | New | $0 | 0% |
CVNACarvana Co. | 7 | New | $0 | 0% |
CELHCelsius Holdings, Inc. | 10 | New | $0 | 0% |
CFCF Industries Holdings, Inc. | 2 | New | $0 | 0% |
COHRCoherent Corp. | 1 | New | $0 | 0% |
CMCSAComcast Corp | 21 | New | $0 | 0% |
CPACopa Holdings, S.A. | 3 | New | $0 | 0% |
CPRTCopart Inc | 8 | New | $0 | 0% |
CROXCrocs, Inc. | 4 | New | $0 | 0% |
CFRCullen/frost Bankers, Inc. | 2 | New | $0 | 0% |
DXCDXC Technology Co | 4 | ±0% | $0 | 0% |
ELANElanco Animal Health Inc | 12 | New | $0 | 0% |
ETREntergy Corp | 3 | New | $0 | 0% |
ELEstee Lauder Companies Inc | 4 | New | $0 | 0% |
FIVEFive Below, Inc | 2 | New | $0 | 0% |
FTNTFortinet, Inc. | 2 | New | $0 | 0% |
FTEKFuel Tech, Inc. | 200 | ±0% | $0 | 0% |
GNTGAMCO Natural Resources, Gold & Income Trust | 25 | ±0% | $0 | 0% |
ISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF | 1 | ±0% | $0 | 0% |
KVUEKenvue Inc. | 12 | New | $0 | 0% |
LBRDALiberty Broadband Corp | 2 | New | $0 | 0% |
LBRDKLiberty Broadband Corp | 6 | New | $0 | 0% |
GLIBKLiberty Capital Corp | 1 | New | $0 | 0% |
LBTYALiberty Global Ltd. | 5 | New | $0 | 0% |
LBTYKLiberty Global Ltd. | 5 | New | $0 | 0% |
LLYVALiberty Live Holdings, Inc. | 2 | New | $0 | 0% |
LLYVKLiberty Live Holdings, Inc. | 4 | New | $0 | 0% |
FWONALiberty Media Corp | 2 | New | $0 | 0% |
FWONKLiberty Media Corp | 4 | New | $0 | 0% |
LTBRLIGHTBRIDGE Corp | 50 | ±0% | $0 | 0% |
LIONLionsgate Studios Corp. | 3 | New | $0 | 0% |
LOWLowe's Companies Inc | 1 | New | $0 | 0% |
LYFTLyft, Inc. | 12 | New | $0 | 0% |
MBGLMobility Global Inc. | 1 | New | $0 | 0% |
MDLZMondelez International, Inc. | 7 | New | $0 | 0% |
NGGNational Grid PLC | 4 | New | $0 | 0% |
NEENextEra Energy Inc | 3 | New | $0 | 0% |
NXPINXP Semiconductors N.V. | 1 | New | $0 | 0% |
OPIOffice Properties Income Trust | 5 | New | $0 | 0% |
ORLYO Reilly Automotive Inc | 4 | New | $0 | 0% |
PYPLPayPal Holdings, Inc. | 5 | ±0% | $0 | 0% |
PTCPTC Inc. | 2 | New | $0 | 0% |
PVHPVH Corp. | 5 | New | $0 | 0% |
QSQuantumScape Corp | 50 | ±0% | $0 | 0% |
SNSharkNinja, Inc. | 2 | New | $0 | 0% |
SNAPSnap Inc | 92 | +360.0% | $0 | 0% |
SPGIS&P Global Inc. | 1 | New | $0 | 0% |
TGTTarget Corp | 3 | New | $0 | 0% |
CPBCAMPBELL'S Co | 4 | ±0% | $0 | 0% |
TTDTrade Desk, Inc. | 20 | ±0% | $0 | 0% |
TVTXTravere Therapeutics, Inc. | 7 | New | $0 | 0% |
TRIPTripAdvisor, Inc. | 25 | ±0% | $0 | 0% |
TWLOTwilio Inc | 2 | New | $0 | 0% |
TSNTyson Foods, Inc. | 8 | New | $0 | 0% |
ULTAUlta Beauty, Inc. | 1 | New | $0 | 0% |
ULUnilever PLC | 6 | New | $0 | 0% |
UALUnited Airlines Holdings, Inc. | 3 | New | $0 | 0% |
PCVXVaxcyte, Inc. | 7 | New | $0 | 0% |
VFCV F Corp | 12 | New | $0 | 0% |
VSXYVictoria's Secret & Co. | 6 | New | $0 | 0% |
VGZVista Gold Corp | 25 | ±0% | $0 | 0% |
VMCVulcan Materials CO | 1 | New | $0 | 0% |
WMGWarner Music Group Corp. | 14 | New | $0 | 0% |
ZBHZimmer Biomet Holdings, Inc. | 5 | ±0% | $0 | 0% |