Ckw Financial

Ckw Financial Group as of June 30, 2026

Portfolio Holdings for Ckw Financial Group

Ckw Financial Group holds 317 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 46.4 $472M 630k 749.10
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 20.7 $210M 2.2M 96.08
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 9.7 $99M 1.2M 80.63
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 6.8 $69M 908k 76.44
Goldman Sachs Equal Weight Us Large Cap Equity Etf Equal Weight Us (GSEW) 4.6 $47M 497k 94.61
McDonald's Corporation (MCD) 3.4 $34M 128k 269.43
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 2.3 $24M 285k 82.72
NVIDIA Corporation (NVDA) 0.9 $9.2M 47k 197.59
Matson (MATX) 0.8 $8.2M 40k 203.92
Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd Etf Vng Rus1000grw (VONG) 0.6 $6.1M 48k 126.54
Apple (AAPL) 0.6 $5.9M 20k 294.40
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.4 $3.9M 25k 156.11
Microsoft Corporation (MSFT) 0.4 $3.7M 9.6k 384.29
JPMorgan Chase & Co. (JPM) 0.3 $3.3M 9.8k 334.09
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.2 $1.9M 3.8k 499.73
State Street Spdr S&p 500 Etf Units Tr Unit (SPY) 0.1 $1.4M 1.9k 745.85
Johnson & Johnson (JNJ) 0.1 $1.1M 4.2k 254.02
First Hawaiian (FHB) 0.1 $970k 32k 30.22
Costco Wholesale Corporation (COST) 0.1 $970k 1.0k 924.69
Bank of America Corporation (BAC) 0.1 $882k 15k 58.39
Advanced Micro Devices (AMD) 0.1 $775k 1.4k 541.20
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Ads (TM) 0.1 $768k 4.5k 169.72
Intel Corporation (INTC) 0.1 $764k 6.0k 126.97
Ishares Inc Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 0.1 $596k 4.9k 120.62
Amazon (AMZN) 0.1 $572k 2.4k 241.66
International Business Machines (IBM) 0.1 $568k 2.0k 286.43
Texas Instruments Incorporated (TXN) 0.0 $449k 1.5k 298.34
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.0 $446k 1.2k 361.13
Ge Aerospace Com New (GE) 0.0 $399k 1.1k 375.00
Pimco 0-5 Year High Yield Corporate Bond Index Etf 0-5 High Yield (HYS) 0.0 $389k 4.2k 93.00
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM) 0.0 $382k 859.00 444.70
Automatic Data Processing (ADP) 0.0 $377k 1.6k 235.62
Tesla Motors (TSLA) 0.0 $376k 883.00 425.82
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.0 $373k 8.8k 42.23
Monster Beverage Corp (MNST) 0.0 $350k 3.6k 97.22
Marsh & McLennan Companies (MRSH) 0.0 $339k 2.0k 172.26
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A Sub Vtg Shs (SHOP) 0.0 $333k 2.7k 121.67
Linde Plc Com Eur0.001 SHS (LIN) 0.0 $325k 609.00 533.66
Ge Vernova (GEV) 0.0 $299k 264.00 1132.58
Chevron Corporation (CVX) 0.0 $219k 1.3k 165.66
Verizon Communications (VZ) 0.0 $216k 5.2k 41.90
Citigroup Com New (C) 0.0 $210k 1.5k 140.00
Dell Technologies Inc Cl C CL C (DELL) 0.0 $205k 483.00 424.43
Exxon Mobil Corporation (XOM) 0.0 $193k 1.4k 136.30
Modine Manufacturing (MOD) 0.0 $183k 750.00 244.00
Meta Platforms Inc Class A Cl A (META) 0.0 $178k 291.00 611.68
Netflix (NFLX) 0.0 $174k 2.3k 74.36
Procter & Gamble Company (PG) 0.0 $165k 1.1k 147.85
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $163k 2.8k 59.14
Central Pacific Financial Corp Com New (CPF) 0.0 $156k 4.0k 38.80
Ford Motor Company (F) 0.0 $156k 11k 13.67
Nike Inc Class B CL B (NKE) 0.0 $146k 3.4k 43.16
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $146k 201.00 726.37
AFLAC Incorporated (AFL) 0.0 $143k 1.2k 118.18
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.0 $134k 540.00 248.15
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $130k 2.5k 52.13
Bank of Hawaii Corporation (BOH) 0.0 $130k 1.6k 83.23
Broadcom (AVGO) 0.0 $122k 331.00 368.58
Travelers Companies (TRV) 0.0 $118k 352.00 335.23
Wal-Mart Stores (WMT) 0.0 $116k 1.1k 109.23
Ishares Trust Core 60/40 Balanced Allocation Etf Core 60 Bala Etf (AOR) 0.0 $102k 1.5k 69.53
Micron Technology (MU) 0.0 $99k 96.00 1031.25
At&t (T) 0.0 $97k 4.8k 20.39
Magna Intl Inc cl a (MGA) 0.0 $95k 1.5k 63.00
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $83k 1.0k 79.81
Carrier Global Corporation (CARR) 0.0 $79k 1.1k 71.62
Ishares Trust Core 80/20 Aggressive Allocation Etf Core 80 20 Etf (AOA) 0.0 $75k 774.00 96.90
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $75k 7.7k 9.68
Gentex Corporation (GNTX) 0.0 $70k 2.9k 24.51
Amphenol Corp Class A Com Usd0.001 Cl A (APH) 0.0 $67k 387.00 173.13
Schwab Strategic Tr Fundamental Intl Large Co Index Etf Fundamental Intl (FNDF) 0.0 $66k 1.3k 52.34
Applied Materials (AMAT) 0.0 $65k 100.00 650.00
Freeport-mcmoran Inc Com Usd0.10 CL B (FCX) 0.0 $65k 1.1k 60.52
Ishares Ultra Short-term Bond Active Etf Ultra Short Dur (ICSH) 0.0 $65k 1.3k 50.70
Cisco Systems (CSCO) 0.0 $63k 536.00 117.54
Mastercard Incorporated Cl A Cl A (MA) 0.0 $58k 111.00 522.52
Vanguard Developed Markets Index Fund Etf Van Ftse Dev Mkt (VEA) 0.0 $52k 734.00 70.84
Via Transn Inc Com Cl A Com Cl A (VIA) 0.0 $52k 2.8k 18.90
Rocket Lab Corp (RKLB) 0.0 $49k 491.00 99.80
Amgen (AMGN) 0.0 $46k 128.00 359.38
Corteva (CTVA) 0.0 $45k 533.00 84.43
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.0 $44k 500.00 88.00
Visa Com Cl A (V) 0.0 $39k 112.00 348.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $35k 118.00 296.61
Pfizer (PFE) 0.0 $35k 1.5k 23.73
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $34k 94.00 361.70
Willis Towers Watson Plc Com Usd0.000304635 SHS (WTW) 0.0 $34k 124.00 274.19
Invesco Exchange- Traded Fund Trust Invesco Rafi Us 1500 Small-mid Etf Rafi Us 1500 (PRFZ) 0.0 $32k 574.00 55.75
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $31k 412.00 75.24
Walt Disney Company (DIS) 0.0 $30k 317.00 94.64
Vanguard Intl Equity Index Fds Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.0 $29k 185.00 156.76
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $29k 1.1k 26.48
Coca-Cola Company (KO) 0.0 $28k 346.00 80.92
Vanguard World Fd Financials Etf Financials Etf (VFH) 0.0 $27k 200.00 135.00
Charles Schwab Corporation (SCHW) 0.0 $25k 256.00 97.66
Schwab Fundamental Us Large Company Index Etf Fundamental Us L (FNDX) 0.0 $24k 762.00 31.50
Select Sector Spdr Trust State Street Consumer Discretionary Select Sector Spdr Etf St Str Discr Etf (XLY) 0.0 $24k 200.00 120.00
Qnity Electronics Common Stock (Q) 0.0 $22k 144.00 152.78
Adobe Systems Incorporated (ADBE) 0.0 $21k 100.00 210.00
Biogen Idec (BIIB) 0.0 $21k 100.00 210.00
Raytheon Technologies Corp (RTX) 0.0 $20k 105.00 190.48
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $20k 191.00 104.71
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $18k 337.00 53.41
Ionq Inc Pipe (IONQ) 0.0 $15k 301.00 49.83
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.0 $15k 156.00 96.15
State Street Spdr S&p Midcap 400 Etf Trust Units Utser1 S&pdcrp (MDY) 0.0 $14k 20.00 700.00
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.0 $14k 50.00 280.00
Boeing Company (BA) 0.0 $14k 63.00 222.22
Dupont De Nemours Common Stock (DD) 0.0 $13k 97.00 134.02
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $13k 196.00 66.33
Fidelity Enhanced Mid Cap Etf Enh Mid Cor Etf (FMDE) 0.0 $13k 316.00 41.14
BP Sponsored Adr (BP) 0.0 $13k 370.00 35.14
Viatris (VTRS) 0.0 $12k 716.00 16.76
Kimberly-Clark Corporation (KMB) 0.0 $12k 109.00 110.09
Innovative Industria A (IIPR) 0.0 $11k 173.00 63.58
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $10k 116.00 86.21
Sony Group Corporation Spon Ads Each Repr 1 Ord Sponsored Adr (SONY) 0.0 $10k 500.00 20.00
Starbucks Corporation (SBUX) 0.0 $9.0k 86.00 104.65
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 0.0 $9.0k 87.00 103.45
Fidelity Enhanced Large Cap Value Etf Enhanced Large (FELV) 0.0 $9.0k 236.00 38.14
Abercrombie &fitch Co Cl A Com Usd0.01 Cl A (ANF) 0.0 $9.0k 102.00 88.24
Abbvie (ABBV) 0.0 $8.0k 30.00 266.67
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $8.0k 106.00 75.47
Twist Bioscience Corp (TWST) 0.0 $8.0k 80.00 100.00
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $8.0k 453.00 17.66
Wells Fargo & Company (WFC) 0.0 $7.0k 81.00 86.42
Otis Worldwide Corp (OTIS) 0.0 $7.0k 104.00 67.31
Wabtec Corporation (WAB) 0.0 $7.0k 28.00 250.00
Eli Lilly & Co. (LLY) 0.0 $6.0k 5.00 1200.00
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 10.00 600.00
Siriusxm Holdings Common Stock (SIRI) 0.0 $5.0k 172.00 29.07
Manulife Finl Corp (MFC) 0.0 $5.0k 118.00 42.37
Lam Research Corp Com New (LRCX) 0.0 $5.0k 13.00 384.62
Western Digital (WDC) 0.0 $5.0k 8.00 625.00
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.0 $5.0k 8.00 625.00
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 0.0 $5.0k 64.00 78.12
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.0 $5.0k 7.00 714.29
Fidelity Enhanced Small Cap Etf Enhanced Sml Cap (FESM) 0.0 $5.0k 96.00 52.08
Ishares Tr Futu Ai Tech Etf Futu Ai Tech Etf (ARTY) 0.0 $4.0k 60.00 66.67
Uber Technologies (UBER) 0.0 $4.0k 52.00 76.92
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $4.0k 200.00 20.00
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 218.00 13.76
PNC Financial Services (PNC) 0.0 $3.0k 12.00 250.00
American Axle & Manufact. Holdings (DCH) 0.0 $3.0k 500.00 6.00
Suncor Energy (SU) 0.0 $3.0k 50.00 60.00
Palo Alto Networks (PANW) 0.0 $3.0k 8.00 375.00
Joby Aviation Common Stock (JOBY) 0.0 $3.0k 300.00 10.00
Fidelity Ethereum Fund SHS (FETH) 0.0 $3.0k 160.00 18.75
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.0 $3.0k 9.00 333.33
Us Foods Hldg Corp call (USFD) 0.0 $3.0k 26.00 115.38
Hawaiian Electric Industries (HE) 0.0 $3.0k 226.00 13.27
Stem Com New (STEM) 0.0 $2.0k 192.00 10.42
Bristol Myers Squibb (BMY) 0.0 $2.0k 35.00 57.14
Gsk Plc Spon Ads Each Rep 2 Ord Sponsored Adr (GSK) 0.0 $2.0k 33.00 60.61
Us Bancorp Com New (USB) 0.0 $2.0k 26.00 76.92
Cintas Corporation (CTAS) 0.0 $2.0k 12.00 166.67
Astrazeneca Plc Ord Usd0.25 Isin #gb0009895292 Sedol #bpy0jg9 Ord (AZN) 0.0 $2.0k 12.00 166.67
McKesson Corporation (MCK) 0.0 $2.0k 3.00 666.67
Quanta Services (PWR) 0.0 $2.0k 3.00 666.67
Constellation Energy (CEG) 0.0 $2.0k 7.00 285.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 5.00 400.00
Cardinal Health (CAH) 0.0 $2.0k 8.00 250.00
Ross Stores (ROST) 0.0 $2.0k 8.00 250.00
Morgan Stanley Com Usd0.01 Com New (MS) 0.0 $2.0k 8.00 250.00
Cadence Design Systems (CDNS) 0.0 $2.0k 4.00 500.00
UnitedHealth (UNH) 0.0 $2.0k 5.00 400.00
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.0 $2.0k 50.00 40.00
Eaton Corporation SHS (ETN) 0.0 $2.0k 4.00 500.00
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 50.00 40.00
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 5.00 400.00
Cigna Corp (CI) 0.0 $2.0k 8.00 250.00
Marvell Technology (MRVL) 0.0 $2.0k 8.00 250.00
Blackrock (BLK) 0.0 $2.0k 2.00 1000.00
Sandisk Corp (SNDK) 0.0 $2.0k 1.00 2000.00
United Parcel Service Inc Cl B CL B (UPS) 0.0 $2.0k 18.00 111.11
Heico Corp New Cl A Cl A (HEI.A) 0.0 $2.0k 6.00 333.33
CVS Caremark Corporation (CVS) 0.0 $2.0k 15.00 133.33
Space Expl Technologies Corp Cl A Class A Com Stk (SPCX) 0.0 $2.0k 15.00 133.33
Zeo Energy Corp Cl A Cl A (ZEO) 0.0 $1.0k 1.5k 0.65
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Sponsored Adr (PBR) 0.0 $1.0k 59.00 16.95
PG&E Corporation (PCG) 0.0 $1.0k 57.00 17.54
MGIC Investment (MTG) 0.0 $1.0k 52.00 19.23
Radian (RDN) 0.0 $1.0k 29.00 34.48
Nortonlifelock (GEN) 0.0 $1.0k 23.00 43.48
Keurig Dr Pepper (KDP) 0.0 $1.0k 36.00 27.78
H&R Block (HRB) 0.0 $1.0k 19.00 52.63
Imperial Oil Com Npv Isin #ca4530384086 Sedol #2454241 Com New (IMO) 0.0 $1.0k 13.00 76.92
Pentair SHS (PNR) 0.0 $1.0k 13.00 76.92
Spectrum Brands Holding (SPB) 0.0 $1.0k 13.00 76.92
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 6.00 166.67
M&T Bank Corporation (MTB) 0.0 $1.0k 6.00 166.67
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $1.0k 6.00 166.67
Intercontinental Exchange (ICE) 0.0 $1.0k 11.00 90.91
State Street Corporation (STT) 0.0 $1.0k 5.00 200.00
American Express Company (AXP) 0.0 $1.0k 2.00 500.00
Northern Trust Corporation (NTRS) 0.0 $1.0k 4.00 250.00
Affiliated Managers (AMG) 0.0 $1.0k 4.00 250.00
IDEXX Laboratories (IDXX) 0.0 $1.0k 1.00 1000.00
Northrop Grumman Corporation (NOC) 0.0 $1.0k 1.00 1000.00
United Rentals (URI) 0.0 $1.0k 1.00 1000.00
ConocoPhillips (COP) 0.0 $1.0k 5.00 200.00
Deere & Company (DE) 0.0 $1.0k 1.00 1000.00
Merck & Co (MRK) 0.0 $1.0k 10.00 100.00
Gilead Sciences (GILD) 0.0 $1.0k 4.00 250.00
Marriott International Inc Com Usd0.01 Class A Cl A (MAR) 0.0 $1.0k 4.00 250.00
Msci (MSCI) 0.0 $1.0k 1.00 1000.00
CoStar (CSGP) 0.0 $1.0k 20.00 50.00
salesforce (CRM) 0.0 $1.0k 4.00 250.00
Ametek (AME) 0.0 $1.0k 4.00 250.00
Plug Power Com New (PLUG) 0.0 $1.0k 200.00 5.00
Kraft Heinz (KHC) 0.0 $1.0k 50.00 20.00
Hp (HPQ) 0.0 $1.0k 50.00 20.00
Johnson Controls International Plc Com Usd1.00 SHS (JCI) 0.0 $1.0k 10.00 100.00
Booking Holdings (BKNG) 0.0 $1.0k 4.00 250.00
Evergy (EVRG) 0.0 $1.0k 10.00 100.00
L3harris Technologies (LHX) 0.0 $1.0k 2.00 500.00
Trane Technologies Plc Com Usd1 SHS (TT) 0.0 $1.0k 2.00 500.00
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX) 0.0 $1.0k 1.00 1000.00
Applovin Corp Com Cl A Com Cl A (APP) 0.0 $1.0k 2.00 500.00
Oklo Inc Com Cl A Com Cl A (OKLO) 0.0 $1.0k 25.00 40.00
Astera Labs (ALAB) 0.0 $1.0k 2.00 500.00
Arista Networks Com Shs (ANET) 0.0 $1.0k 8.00 125.00
Barrick Mining Corporation Com Npv Isin #ca06849f1080 Sedol #bnm23q1 Com Shs (B) 0.0 $1.0k 25.00 40.00
Moody's Corporation (MCO) 0.0 $999.999900 3.00 333.33
Sherwin-Williams Company (SHW) 0.0 $999.999900 3.00 333.33
Synopsys (SNPS) 0.0 $999.999900 3.00 333.33
TJX Companies (TJX) 0.0 $999.999900 9.00 111.11
Southern Company (SO) 0.0 $999.999900 9.00 111.11
Sap Adr Rep 1 Ord Spon Adr (SAP) 0.0 $999.999900 9.00 111.11
Regal-beloit Corporation (RRX) 0.0 $999.999900 3.00 333.33
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $999.999900 9.00 111.11
Okta Inc Cl A Cl A (OKTA) 0.0 $999.999900 9.00 111.11
Kkr & Co (KKR) 0.0 $999.999900 9.00 111.11
Philip Morris International (PM) 0.0 $999.999700 7.00 142.86
Coca-cola Europacific Partners Com Eur0.01 SHS (CCEP) 0.0 $999.999600 12.00 83.33
Truist Financial Corp equities (TFC) 0.0 $999.999600 12.00 83.33
Shell Plc Spon Ads Ea Rep 2 Ord Spon Ads (SHEL) 0.0 $999.999600 12.00 83.33
Altria (MO) 0.0 $999.999500 17.00 58.82
Transocean Limited Com Chf0.10 Registered Registered Shs (RIG) 0.0 $999.999000 126.00 7.94
Chemours (CC) 0.0 $999.999000 55.00 18.18
Digital World Acquisition Co Class A (DJT) 0.0 $999.993600 162.00 6.17
Comcast Corp Cl A (CMCSA) 0.0 $0 21.00 0.00
Crocs (CROX) 0.0 $0 4.00 0.00
Copart (CPRT) 0.0 $0 8.00 0.00
Cullen/Frost Bankers (CFR) 0.0 $0 2.00 0.00
V.F. Corporation (VFC) 0.0 $0 12.00 0.00
Boston Scientific Corporation (BSX) 0.0 $0 9.00 0.00
Vulcan Materials Company (VMC) 0.0 $0 1.00 0.00
Akamai Technologies (AKAM) 0.0 $0 1.00 0.00
Analog Devices (ADI) 0.0 $0 1.00 0.00
Tyson Foods Cl A (TSN) 0.0 $0 8.00 0.00
Campbell Soup Company (CPB) 0.0 $0 4.00 0.00
Nextera Energy (NEE) 0.0 $0 3.00 0.00
Target Corporation (TGT) 0.0 $0 3.00 0.00
Canadian Natural Resources (CNQ) 0.0 $0 6.00 0.00
Lowe's Companies (LOW) 0.0 $0 1.00 0.00
Zimmer Holdings (ZBH) 0.0 $0 5.00 0.00
Avis Budget (CAR) 0.0 $0 2.00 0.00
Estee Lauder Companies Inc Com Usd0.01 Class A Cl A (EL) 0.0 $0 4.00 0.00
Entergy Corporation (ETR) 0.0 $0 3.00 0.00
CF Industries Holdings (CF) 0.0 $0 2.00 0.00
Fuel Tech (FTEK) 0.0 $0 200.00 0.00
Bruker Corporation (BRKR) 0.0 $0 7.00 0.00
Copa Holdings Sa Cl A (CPA) 0.0 $0 3.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 1.00 0.00
Vista Gold Corp Com Npv Isin #ca9279263037 Sedol #b1p75f2 Com New (VGZ) 0.0 $0 25.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 1.00 0.00
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.0 $0 1.00 0.00
Fortinet (FTNT) 0.0 $0 2.00 0.00
Hldgs (UAL) 0.0 $0 3.00 0.00
O'reilly Automotive (ORLY) 0.0 $0 4.00 0.00
Celsius Hldgs Com New (CELH) 0.0 $0 10.00 0.00
Pvh Corporation (PVH) 0.0 $0 5.00 0.00
Tripadvisor (TRIP) 0.0 $0 25.00 0.00
Gamco Natural Resources Gold & Income Trust Sh Ben Int (GNT) 0.0 $0 25.00 0.00
Five Below (FIVE) 0.0 $0 2.00 0.00
Mondelez Intl Cl A (MDLZ) 0.0 $0 7.00 0.00
Ptc (PTC) 0.0 $0 2.00 0.00
Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) 0.0 $0 6.00 0.00
Liberty Broadband Corp Com Ser A Com Ser A (LBRDA) 0.0 $0 2.00 0.00
Paypal Holdings (PYPL) 0.0 $0 5.00 0.00
S&p Global (SPGI) 0.0 $0 1.00 0.00
Twilio Inc Cl A Cl A (TWLO) 0.0 $0 2.00 0.00
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $0 20.00 0.00
Alcoa (AA) 0.0 $0 5.00 0.00
Snap Inc Cl A Cl A (SNAP) 0.0 $0 92.00 0.00
Dxc Technology (DXC) 0.0 $0 4.00 0.00
National Grid Spon Adr Each Rep 5 Ord Shs Post Splt Sponsored Adr Ne (NGG) 0.0 $0 4.00 0.00
Carvana Co Cl A Cl A (CVNA) 0.0 $0 7.00 0.00
Halyard Health (AVNS) 0.0 $0 12.00 0.00
Bj's Wholesale Club Holdings (BJ) 0.0 $0 2.00 0.00
Elanco Animal Health (ELAN) 0.0 $0 12.00 0.00
Capri Holdings SHS (CPRI) 0.0 $0 17.00 0.00
Lyft Inc Cl A Cl A Com (LYFT) 0.0 $0 12.00 0.00
Lightbridge Corporation (LTBR) 0.0 $0 50.00 0.00
Warner Music Group Corp Com Cl A Com Cl A (WMG) 0.0 $0 14.00 0.00
Vaxcyte (PCVX) 0.0 $0 7.00 0.00
Travere Therapeutics (TVTX) 0.0 $0 7.00 0.00
Quantumscape Corp Com Cl A Com Cl A (QS) 0.0 $0 50.00 0.00
Affirm Holdings Inc Class A Com Cl A (AFRM) 0.0 $0 5.00 0.00
Bath &#38 Body Works In (BBWI) 0.0 $0 18.00 0.00
Victorias Secret And Common Stock (VSXY) 0.0 $0 6.00 0.00
Coherent Corp (COHR) 0.0 $0 1.00 0.00
Kenvue (KVUE) 0.0 $0 12.00 0.00
Atlanta Braves Hldgs Inc Com Ser C Com Ser C (BATRK) 0.0 $0 1.00 0.00
Liberty Media Corporation Series A Liberty Formula One Com Lbty One S A (FWONA) 0.0 $0 2.00 0.00
Liberty Media Corporation Series C Liberty Formula One Com Lbty One S C (FWONK) 0.0 $0 4.00 0.00
Sharkninja Inc Com Usd0.0001 Com Shs (SN) 0.0 $0 2.00 0.00
Liberty Global Ltd. Com Usd0.01 A Com Cl A (LBTYA) 0.0 $0 5.00 0.00
Liberty Global Ltd. Com Usd0.01 Class C Com Cl C (LBTYK) 0.0 $0 5.00 0.00
Lionsgate Studios Corp (LION) 0.0 $0 3.00 0.00
Liberty Capital Corporation Series C Gci Group Ser C Gci Group (GLIBK) 0.0 $0 1.00 0.00
Unilever Adr Rep 1 Ord Spon Adr New (UL) 0.0 $0 6.00 0.00
Liberty Live Holdings Inc Com Ser A Com Ser A (LLYVA) 0.0 $0 2.00 0.00
Liberty Live Holdings Inc Com Shs Ser C Com Shs Ser C (LLYVK) 0.0 $0 4.00 0.00
Office Pptys Income Tr Com Of Beneficia Com Of Beneficia 0.0 $0 5.00 0.00
Mobility Global Com Shs 0.0 $0 1.00 0.00