Mga Batayang Estadistika
Nilai Portofolio $ 869,469
Posisi Saat Ini 173
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Ckw Financial Group telah mengungkapkan total kepemilikan 173 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 869,469 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ckw Financial Group adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , McDonald's Corporation (US:MCD) , and iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) . Posisi baru Ckw Financial Group meliputi: Hope Bancorp, Inc. (US:HOPE) , Rocket Lab Corporation (US:RKLB) , Peakstone Realty Trust (US:PKST) , Stem, Inc. (US:STEM) , and Lightbridge Corporation (US:LTBR) .

Ckw Financial Group - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.67 0.41 47.6632 0.3781
0.06 0.01 0.9916 0.2177
0.45 0.03 3.2507 0.1353
0.01 0.00 0.5440 0.0850
0.69 0.04 4.7932 0.0730
0.05 0.00 0.5653 0.0663
2.16 0.18 20.7125 0.0555
0.02 0.00 0.5694 0.0301
0.01 0.00 0.3424 0.0249
0.02 0.00 0.3263 0.0245
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.14 0.04 4.8292 -0.7182
0.04 0.00 0.4926 -0.1016
0.02 0.00 0.3905 -0.0650
0.86 0.05 6.1879 -0.0436
0.00 0.00 0.1510 -0.0276
0.19 0.01 1.4383 -0.0169
0.00 0.00 0.0488 -0.0105
0.48 0.04 4.5341 -0.0098
0.01 0.00 0.1948 -0.0094
0.00 0.00 0.0891 -0.0093
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.67 -0.52 0.41 9.52 47.6632 0.3781
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 2.16 -0.82 0.18 9.09 20.7125 0.0555
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.86 0.80 0.05 8.16 6.1879 -0.0436
MCD / McDonald's Corporation 0.14 -0.28 0.04 -6.82 4.8292 -0.7182
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.69 -0.47 0.04 10.81 4.7932 0.0730
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.48 0.43 0.04 8.33 4.5341 -0.0098
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.45 -0.76 0.03 16.67 3.2507 0.1353
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.19 -2.81 0.01 9.09 1.4383 -0.0169
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.06 0.05 0.01 33.33 0.9916 0.2177
AMZN / Amazon.com, Inc. 0.02 0.00 0.00 0.00 0.5694 0.0301
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.05 6.72 0.00 33.33 0.5653 0.0663
MSFT / Microsoft Corporation 0.01 0.02 0.00 33.33 0.5440 0.0850
MATX / Matson, Inc. 0.04 3.27 0.00 0.00 0.4926 -0.1016
AAPL / Apple Inc. 0.02 0.02 0.00 0.00 0.3905 -0.0650
JPM / JPMorgan Chase & Co. 0.01 -1.73 0.00 0.00 0.3424 0.0249
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.02 6.73 0.00 0.00 0.3263 0.0245
GOOG.L / Alphabet Inc. 0.01 -7.36 0.00 0.00 0.1948 -0.0094
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.00 0.00 0.1510 -0.0276
GOOG / Alphabet Inc. 0.01 0.00 0.00 0.00 0.1410 0.0034
SPY / SPDR S&P 500 ETF 0.00 0.17 0.00 0.00 0.1278 0.0018
COST / Costco Wholesale Corporation 0.00 0.00 0.00 0.1159 -0.0059
FHB / First Hawaiian, Inc. 0.03 0.00 0.00 0.0964 -0.0023
BAC / Bank of America Corporation 0.02 0.02 0.00 0.0896 0.0057
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.07 0.00 0.0891 -0.0093
JNJ / Johnson & Johnson 0.00 0.46 0.00 0.0749 -0.0047
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -1.48 0.00 0.0683 -0.0054
LIN / Linde plc 0.00 0.00 0.00 0.0665 -0.0044
IBM / International Business Machines Corporation 0.00 0.26 0.00 0.0651 0.0045
LLY / Eli Lilly and Company 0.00 0.00 0.00 0.0537 -0.0069
MMC / Marsh & McLennan Companies, Inc. 0.00 0.21 0.00 0.0488 -0.0105
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 -0.48 0.00 0.0454 -0.0037
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 -0.61 0.00 0.0435 -0.0035
ALEX / Alexander & Baldwin, Inc. 0.02 0.00 0.00 0.0393 -0.0022
TXN / Texas Instruments Incorporated 0.00 0.00 0.00 0.0389 0.0031
GE / General Electric Company 0.00 -3.33 0.00 0.0307 0.0025
NFLX / Netflix, Inc. 0.00 0.00 0.00 0.0298 0.0065
NKE / NIKE, Inc. 0.00 0.06 0.00 0.0284 0.0012
MNST / Monster Beverage Corporation 0.00 0.00 0.00 0.0263 -0.0003
VZ / Verizon Communications Inc. 0.01 0.00 0.00 0.0261 -0.0034
SHOP / Shopify Inc. 0.00 18.08 0.00 0.0251 0.0051
META / Meta Platforms, Inc. 0.00 0.00 0.00 0.0229 0.0026
SBUX / Starbucks Corporation 0.00 0.00 0.00 0.0227 -0.0028
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.00 0.0223 0.0041
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0220 0.0041
CVX / Chevron Corporation 0.00 0.31 0.00 0.0216 -0.0055
TSLA / Tesla, Inc. 0.00 0.00 0.00 0.0207 0.0006
PG / The Procter & Gamble Company 0.00 0.09 0.00 0.0206 -0.0030
BOH / Bank of Hawaii Corporation 0.00 -11.97 0.00 0.0177 -0.0038
OXY / Occidental Petroleum Corporation 0.00 -6.63 0.00 0.0166 -0.0056
XOM / Exxon Mobil Corporation 0.00 0.61 0.00 0.0166 -0.0029
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 0.00 0.00 0.0159 0.0001
INTC / Intel Corporation 0.01 0.00 0.00 0.0158 -0.0007
GEV / GE Vernova Inc. 0.00 -3.26 0.00 0.0155 0.0047
T / AT&T Inc. 0.00 -7.08 0.00 0.0155 -0.0023
C / Citigroup Inc. 0.00 0.00 0.00 0.0148 0.0016
HE / Hawaiian Electric Industries, Inc. 0.01 0.00 0.00 0.0148 -0.0010
AFL / Aflac Incorporated 0.00 0.00 0.00 0.0147 -0.0023
F / Ford Motor Company 0.01 0.80 0.00 0.0145 0.0007
CPF / Central Pacific Financial Corp. 0.00 0.40 0.00 0.0133 -0.0003
HUBS / HubSpot, Inc. 0.00 0.00 0.00 0.0130 -0.0017
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.00 0.0127 0.0008
WMT / Walmart Inc. 0.00 0.00 0.00 0.0118 0.0002
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.00 0.0107 0.0011
TRV / The Travelers Companies, Inc. 0.00 0.00 0.00 0.0106 -0.0008
ALL / The Allstate Corporation 0.00 0.00 0.00 0.0104 -0.0013
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 1.40 0.00 0.0098 -0.0001
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.00 0.0095 -0.0007
DSU / BlackRock Debt Strategies Fund, Inc. 0.01 0.00 0.00 0.0094 -0.0006
CARR / Carrier Global Corporation 0.00 0.00 0.00 0.0094 0.0007
AVGO / Broadcom Inc. 0.00 0.00 0.00 0.0091 0.0027
MOD / Modine Manufacturing Company 0.00 0.00 0.00 0.0085 0.0010
CTVA / Corteva, Inc. 0.00 0.20 0.00 0.0085 0.0006
DELL / Dell Technologies Inc. 0.00 0.00 0.00 0.0076 0.0013
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 0.00 0.00 0.0075 -0.0006
GNTX / Gentex Corporation 0.00 0.28 0.00 0.0075 -0.0008
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.67 0.00 0.0072 0.0001
MGA N / Magna International Inc. 0.00 0.61 0.00 0.0068 0.0005
DD / DuPont de Nemours, Inc. 0.00 0.26 0.00 0.0063 -0.0008
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.00 0.0053 0.0003
V / Visa Inc. 0.00 0.00 0.00 0.0051 -0.0003
PFE / Pfizer Inc. 0.00 -13.41 0.00 0.0051 -0.0012
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.00 0.0048 -0.0000
ADBE / Adobe Inc. 0.00 0.00 0.00 0.0045 -0.0003
DIS / The Walt Disney Company 0.00 0.00 0.00 0.0045 0.0006
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.00 0.0043 -0.0009
AMGN / Amgen Inc. 0.00 0.80 0.00 0.0041 -0.0006
CSCO / Cisco Systems, Inc. 0.00 0.39 0.00 0.0041 0.0001
DUK / Duke Energy Corporation 0.00 0.00 0.00 0.0039 -0.0005
HOPE / Hope Bancorp, Inc. 0.00 0.00 0.0037 0.0037
BXSL / Blackstone Secured Lending Fund 0.00 0.00 0.00 0.0036 -0.0006
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.00 0.0031 -0.0003
KO / The Coca-Cola Company 0.00 0.27 0.00 0.0031 -0.0003
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.00 0.00 0.0030 -0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -3.35 0.00 0.0030 -0.0005
MSI / Motorola Solutions, Inc. 0.00 0.00 0.00 0.0030 -0.0003
HPQ / HP Inc. 0.00 -6.18 0.00 0.0028 -0.0007
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.96 0.00 0.0028 0.0003
SDIV / Global X Funds - Global X SuperDividend ETF 0.00 0.00 0.00 0.0026 0.0000
A / Agilent Technologies, Inc. 0.00 0.00 0.00 0.0026 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.00 0.0023 0.0004
AMAT / Applied Materials, Inc. 0.00 0.00 0.00 0.0021 0.0002
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.0020 -0.0002
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 1.69 0.00 0.0018 -0.0000
MMM / 3M Company 0.00 0.00 0.00 0.0017 -0.0001
DOW / Dow Inc. 0.00 0.00 0.00 0.0017 -0.0006
RTX / RTX Corporation 0.00 0.00 0.00 0.0017 -0.0000
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.00 0.0017 -0.0000
KMB / Kimberly-Clark Corporation 0.00 0.00 0.00 0.0016 -0.0003
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0015 -0.0001
BIIB / Biogen Inc. 0.00 0.00 0.00 0.0015 -0.0001
WBD / Warner Bros. Discovery, Inc. 0.00 -7.53 0.00 0.0014 -0.0001
IONQ / IonQ, Inc. 0.00 0.00 0.00 0.0014 0.0005
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0013 -0.0002
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.00 0.0013 -0.0001
RKLB / Rocket Lab Corporation 0.00 0.00 0.0013 0.0013
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 0.00 0.00 0.0013 -0.0001
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.00 0.00 0.00 0.0013 0.0000
MU / Micron Technology, Inc. 0.00 0.00 0.00 0.0013 0.0003
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.00 0.0012 0.0002
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.00 0.0012 0.0000
IIPR / Innovative Industrial Properties, Inc. 0.00 0.00 0.00 0.0012 -0.0001
BA / The Boeing Company 0.00 -80.00 0.00 0.0012 -0.0041
OTIS / Otis Worldwide Corporation 0.00 0.00 0.00 0.0012 -0.0002
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.00 0.0012 -0.0002
ANF / Abercrombie & Fitch Co. 0.00 0.00 0.00 0.0010 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -2.17 0.00 0.0010 0.0000
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.0010 0.0002
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.00 0.00 0.00 0.0009 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.00 0.0009 -0.0001
ZM / Zoom Communications Inc. 0.00 0.00 0.00 0.0009 0.0000
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.00 0.0009 0.0000
MRK / Merck & Co., Inc. 0.00 0.00 0.00 0.0009 -0.0002
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.00 0.0008 0.0002
VTRS / Viatris Inc. 0.00 -38.96 0.00 0.0008 -0.0004
MFC / Manulife Financial Corporation 0.00 0.00 0.00 0.0008 -0.0001
COO / The Cooper Companies, Inc. 0.00 0.00 0.00 0.0008 -0.0002
AR / Antero Resources Corporation 0.00 0.00 0.00 0.0008 -0.0002
ABBV / AbbVie Inc. 0.00 0.00 0.00 0.0007 -0.0001
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.0007 -0.0001
DVA / DaVita Inc. 0.00 0.00 0.00 0.0006 -0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0006 -0.0002
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 0.00 0.00 0.0006 -0.0000
SNAP / Snap Inc. 0.00 0.00 0.00 0.0006 -0.0000
PKST / Peakstone Realty Trust 0.00 0.00 0.0006 0.0006
FETH / Fidelity Ethereum Fund 0.00 0.00 0.00 0.0005 0.0001
JOBY / Joby Aviation, Inc. 0.00 0.00 0.00 0.0003 0.0001
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0.00 0.00 0.00 0.0003 -0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 66.67 0.00 0.0003 0.0001
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.00 0.0003 -0.0000
TWST / Twist Bioscience Corporation 0.00 0.00 0.00 0.0003 -0.0000
CSGP / CoStar Group, Inc. 0.00 0.00 0.00 0.0002 -0.0000
UBER / Uber Technologies, Inc. 0.00 0.00 0.00 0.0002 -0.0000
AXL / American Axle & Manufacturing Holdings, Inc. 0.00 0.00 0.00 0.0002 -0.0000
MCHP / Microchip Technology Incorporated 0.00 0.00 0.00 0.0002 0.0001
SU / Suncor Energy Inc. 0.00 0.00 0.00 0.0002 -0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 0.00 0.00 0.0002 -0.0000
KLG / WK Kellogg Co 0.00 -50.00 0.00 0.0002 -0.0003
TTD / The Trade Desk, Inc. 0.00 0.00 0.00 0.0001 -0.0000
KHC / The Kraft Heinz Company 0.00 0.00 0.00 0.0001 -0.0001
DXC / DXC Technology Company 0.00 -6.85 0.00 0.0001 -0.0000
UPS / United Parcel Service, Inc. 0.00 0.00 0.00 0.0001 -0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.00 0.0001 -0.0000
FTEK / Fuel Tech, Inc. 0.00 0.00 0.00 0.0001 0.0001
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
IAU / iShares Gold Trust 0.00 0.00 0.00 0.0001 -0.0000
B / Barrick Mining Corporation 0.00 0.00 0.0001 0.0001
LTBR / Lightbridge Corporation 0.00 0.00 0.0001 0.0001
SBLK / Star Bulk Carriers Corp. 0.00 0.00 0.00 0.0001 -0.0000
CC / The Chemours Company 0.00 0.00 0.00 0.0001 -0.0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -74.79 0.00 0.0001 -0.0003
STEM / Stem, Inc. 0.00 0.00 0.0001 0.0001
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.0001 0.0001
CTO / CTO Realty Growth, Inc. 0.00 -100.00 0.00 0.0000
SOLV / Solventum Corporation 0.00 -100.00 0.00 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
SNDK / Sandisk Corporation 0.00 0.00 0.00 0.0000 0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.0000 0.0000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.0000 0.0000
PEP / PepsiCo, Inc. 0.00 0.00 0.00 0.0000 0.0000
PLUG / Plug Power Inc. 0.00 0.00 0.00 0.0000 0.0000
TRIP / Tripadvisor, Inc. 0.00 0.00 0.00 0.0000 0.0000
VGZ / Vista Gold Corp. 0.00 0.00 0.00 0.0000 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0001
WDC / Western Digital Corporation 0.00 0.00 0.00 0.0000 0.0000
AA / Alcoa Corporation 0.00 0.00 0.00 0.0000 0.0000
CPB / The Campbell's Company 0.00 0.00 0.0000 0.0000
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
RIG / Transocean Ltd. 0.00 0.00 0.00 0.0000 0.0000
MPC / Marathon Petroleum Corporation 0.00 0.00 0.0000 0.0000
AVNS / Avanos Medical, Inc. 0.00 0.00 0.00 0.0000 0.0000
TBNK / Territorial Bancorp Inc. 0.00 -100.00 0.00 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
STEM / Stem, Inc. 0.00 -100.00 0.00 0.0000
ONMD / OneMedNet Corporation 0.00 -100.00 0.00 0.0000
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 0.00 0.0000 0.0000
PGNY / Progyny, Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
MEHCQ / 23andMe Holding Co. 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
XOS / Xos, Inc. 0.00 -100.00 0.00 0.0000