Estatísticas Básicas
Valor do Portfólio $ 922,198
Posições Atuais 170
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Ckw Financial Group divulgou 170 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 922,198 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Ckw Financial Group são iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , and Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (US:GSEW) . As novas posições de Ckw Financial Group incluem Qnity Electronics, Inc. (US:Q) , Sarepta Therapeutics, Inc. (US:SRPT) , Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF (US:CGCP) , Oklo Inc. (US:OKLO) , and QuantumScape Corporation (US:QS) .

Ckw Financial Group - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 2.16 0.19 20.9390 0.1641
MATX / Matson, Inc. 0.04 0.00 0.5015 0.0984
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 1.24 0.08 9.0175 0.0684
GOOGL / Alphabet Inc. 0.01 0.00 0.2491 0.0532
MCD / McDonald's Corporation 0.13 0.04 4.4721 0.0451
IVV / iShares Trust - iShares Core S&P 500 ETF 0.62 0.43 46.1582 0.0401
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.29 0.02 2.3156 0.0361
MS / Morgan Stanley 0.00 0.00 0.0193 0.0193
JPM / JPMorgan Chase & Co. 0.01 0.00 0.3391 0.0190
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.02 0.00 0.3606 0.0173
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
AMZN / Amazon.com, Inc. 0.00 0.00 0.0450 -0.3544
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.00 0.0352 -0.0795
NVDA / NVIDIA Corporation 0.05 0.01 1.0549 -0.0650
MSFT / Microsoft Corporation 0.01 0.00 0.5030 -0.0473
LIN / Linde plc 0.00 0.00 0.0280 -0.0337
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.48 0.04 4.4762 -0.0196
HE / Hawaiian Electric Industries, Inc. 0.00 0.00 0.0003 -0.0136
COST / Costco Wholesale Corporation 0.00 0.00 0.0955 -0.0067
DD / DuPont de Nemours, Inc. 0.00 0.00 0.0013 -0.0052
NFLX / Netflix, Inc. 0.00 0.00 0.0204 -0.0051
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-26 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.62 -1.31 0.43 0.47 46.1582 0.0401
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 2.16 -0.45 0.19 1.58 20.9390 0.1641
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 1.24 0.12 0.08 1.22 9.0175 0.0684
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.91 -0.09 0.06 0.00 6.4831 0.0101
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.48 -0.02 0.04 0.00 4.4762 -0.0196
MCD / McDonald's Corporation 0.13 -0.15 0.04 2.50 4.4721 0.0451
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.29 -0.12 0.02 5.00 2.3156 0.0361
NVDA / NVIDIA Corporation 0.05 -4.92 0.01 -10.00 1.0549 -0.0650
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.04 1.69 0.01 0.00 0.5888 0.0093
MSFT / Microsoft Corporation 0.01 -1.26 0.00 -20.00 0.5030 -0.0473
MATX / Matson, Inc. 0.04 0.00 0.00 33.33 0.5015 0.0984
AAPL / Apple Inc. 0.02 -4.51 0.00 0.00 0.4580 0.0050
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.02 3.68 0.00 0.00 0.3606 0.0173
JPM / JPMorgan Chase & Co. 0.01 2.72 0.00 50.00 0.3391 0.0190
GOOGL / Alphabet Inc. 0.01 0.00 0.00 100.00 0.2491 0.0532
BRK.A / Berkshire Hathaway Inc. 0.00 3.62 0.00 0.00 0.1561 0.0060
SPY / State Street SPDR S&P 500 ETF Trust 0.00 5.66 0.00 0.00 0.1408 0.0094
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.04 0.00 0.1050 0.0105
BAC / Bank of America Corporation 0.02 -0.65 0.00 0.0959 0.0065
COST / Costco Wholesale Corporation 0.00 0.00 0.00 0.0955 -0.0067
JNJ / Johnson & Johnson 0.00 0.36 0.00 0.0944 0.0094
FHB / First Hawaiian, Inc. 0.03 -1.23 0.00 0.0884 0.0012
LLY / Eli Lilly and Company 0.00 0.00 0.00 0.0702 0.0160
IBM / International Business Machines Corporation 0.00 0.21 0.00 0.0628 0.0020
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -3.87 0.00 0.0614 -0.0035
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 -0.52 0.00 0.0452 -0.0008
AMZN / Amazon.com, Inc. 0.00 -89.17 0.00 -100.00 0.0450 -0.3544
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 -0.80 0.00 0.0437 -0.0008
MMC / Marsh & McLennan Companies, Inc. 0.00 0.26 0.00 0.0394 -0.0035
ALEX / Alexander & Baldwin, Inc. 0.02 0.00 0.00 0.0375 0.0044
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -71.02 0.00 -100.00 0.0352 -0.0795
GE / General Electric Company 0.00 -3.36 0.00 0.0346 -0.0006
SHOP / Shopify Inc. 0.00 0.00 0.00 0.0337 0.0022
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.00 0.0331 0.0076
MNST / Monster Beverage Corporation 0.00 0.00 0.00 0.0299 0.0034
TXN / Texas Instruments Incorporated 0.00 -2.74 0.00 0.0294 -0.0022
TSLA / Tesla, Inc. 0.00 0.00 0.00 0.0293 -0.0008
LIN / Linde plc 0.00 -50.04 0.00 0.0280 -0.0337
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0280 0.0013
INTC / Intel Corporation 0.01 0.00 0.00 0.0240 0.0004
NKE / NIKE, Inc. 0.00 0.00 0.00 0.0233 -0.0039
VZ / Verizon Communications Inc. 0.01 -0.48 0.00 0.0231 -0.0020
CVX / Chevron Corporation 0.00 0.23 0.00 0.0215 -0.0003
NFLX / Netflix, Inc. 0.00 900.00 0.00 0.0204 -0.0051
META / Meta Platforms, Inc. 0.00 0.00 0.00 0.0198 -0.0018
MS / Morgan Stanley 0.00 0.00 0.0193 0.0193
SBUX / Starbucks Corporation 0.00 0.00 0.00 0.0190 -0.0002
C / Citigroup Inc. 0.00 0.00 0.00 0.0190 0.0028
GEV / GE Vernova Inc. 0.00 -3.37 0.00 0.0183 0.0007
XOM / Exxon Mobil Corporation 0.00 0.53 0.00 0.0173 0.0012
PG / The Procter & Gamble Company 0.00 0.00 0.00 0.0172 -0.0013
F / Ford Motor Company 0.01 0.62 0.00 0.0160 0.0010
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.00 0.0160 -0.0003
AFL / Aflac Incorporated 0.00 0.00 0.00 0.0144 -0.0002
CPF / Central Pacific Financial Corp. 0.00 -1.38 0.00 0.0134 0.0001
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.00 0.0133 0.0001
T / AT&T Inc. 0.00 0.00 0.00 0.0127 -0.0015
WMT / Walmart Inc. 0.00 0.00 0.00 0.0127 0.0010
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.00 0.0117 0.0002
BOH / Bank of Hawaii Corporation 0.00 -25.51 0.00 0.0116 -0.0032
AVGO / Broadcom Inc. 0.00 0.00 0.00 0.0113 0.0004
MOD / Modine Manufacturing Company 0.00 0.00 0.00 0.0108 -0.0013
TRV / The Travelers Companies, Inc. 0.00 0.00 0.00 0.0108 0.0005
ALL / The Allstate Corporation 0.00 0.00 0.00 0.0102 -0.0002
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 1.21 0.00 0.0100 0.0002
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.00 0.0091 -0.0000
HUBS / HubSpot, Inc. 0.00 0.00 0.00 0.0088 -0.0009
MG / Magna International Inc. 0.00 0.40 0.00 0.0087 0.0009
DSU / BlackRock Debt Strategies Fund, Inc. 0.01 0.00 0.00 0.0085 -0.0005
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.79 0.00 0.0074 0.0001
GNTX / Gentex Corporation 0.00 0.25 0.00 0.0072 -0.0015
DELL / Dell Technologies Inc. 0.00 -4.81 0.00 0.0070 -0.0018
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 0.00 0.00 0.0070 -0.0000
CARR / Carrier Global Corporation 0.00 0.09 0.00 0.0063 -0.0009
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.00 0.0057 0.0013
V / Visa Inc. 0.00 0.00 0.00 0.0048 0.0001
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.00 0.0047 -0.0000
AMGN / Amgen Inc. 0.00 0.79 0.00 0.0044 0.0003
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.00 0.0043 -0.0002
CSCO / Cisco Systems, Inc. 0.00 0.19 0.00 0.0043 0.0004
PFE / Pfizer Inc. 0.00 -16.90 0.00 0.0040 -0.0012
CTVA / Corteva, Inc. 0.00 -46.63 0.00 0.0039 -0.0027
DIS / The Walt Disney Company 0.00 0.00 0.00 0.0039 -0.0000
ADBE / Adobe Inc. 0.00 0.00 0.00 0.0038 0.0001
GOOG / Alphabet Inc. 0.00 0.00 0.00 0.0034 0.0006
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.0033 0.0011
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.0030 0.0030
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.00 0.0030 -0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.00 0.0029 -0.0000
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.00 0.00 0.0028 -0.0000
AMAT / Applied Materials, Inc. 0.00 0.00 0.00 0.0028 0.0004
KO / The Coca-Cola Company 0.00 -0.80 0.00 0.0028 0.0001
MU / Micron Technology, Inc. 0.00 0.00 0.00 0.0028 0.0011
BXSL / Blackstone Secured Lending Fund 0.00 0.00 0.00 0.0028 -0.0000
SDIV / Global X Funds - Global X SuperDividend ETF 0.00 0.00 0.00 0.0026 -0.0000
RKLB / Rocket Lab Corporation 0.00 0.00 0.00 0.0025 0.0007
GEHC / GE HealthCare Technologies Inc. 0.00 -19.08 0.00 0.0025 -0.0003
RTX / RTX Corporation 0.00 0.96 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 -0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 1.66 0.00 0.0020 0.0001
BIIB / Biogen Inc. 0.00 0.00 0.00 0.0020 0.0003
MMM / 3M Company 0.00 0.00 0.00 0.0017 -0.0000
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 46.38 0.00 0.0016 0.0001
IONQ / IonQ, Inc. 0.00 0.00 0.00 0.0015 -0.0006
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0014 -0.0000
ANF / Abercrombie & Fitch Co. 0.00 0.00 0.00 0.0014 0.0004
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 400.00 0.00 0.0014 -0.0001
DD / DuPont de Nemours, Inc. 0.00 -62.14 0.00 0.0013 -0.0052
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust 0.00 0.00 0.00 0.0013 -0.0000
Q / Qnity Electronics, Inc. 0.00 0.00 0.0013 0.0013
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.00 0.0012 -0.0000
KMB / Kimberly-Clark Corporation 0.00 0.00 0.00 0.0012 -0.0002
BA / The Boeing Company 0.00 0.00 0.00 0.0012 -0.0000
HOPE / Hope Bancorp, Inc. 0.00 0.00 0.00 0.0012 -0.0000
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.00 0.00 0.00 0.0012 -0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.00 0.0011 -0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.0011 0.0011
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.0010 0.0003
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.0010 0.0010
VTRS / Viatris Inc. 0.00 0.00 0.00 0.0010 0.0002
ZM / Zoom Communications, Inc. 0.00 0.00 0.00 0.0010 0.0001
OTIS / Otis Worldwide Corporation 0.00 0.00 0.00 0.0010 -0.0001
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.00 0.00 0.00 0.0009 -0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 550.00 0.00 0.0009 0.0008
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0009 0.0002
COO / The Cooper Companies, Inc. 0.00 0.00 0.00 0.0009 0.0002
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -20.00 0.00 0.0009 -0.0001
A / Agilent Technologies, Inc. 0.00 -70.05 0.00 0.0009 -0.0020
IIPR / Innovative Industrial Properties, Inc. 0.00 0.00 0.00 0.0009 -0.0002
ABBV / AbbVie Inc. 0.00 0.00 0.00 0.0008 -0.0000
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.0007 -0.0000
SRPT / Sarepta Therapeutics, Inc. 0.00 0.00 0.0007 0.0007
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 0.00 0.00 0.0007 -0.0000
KEYS / Keysight Technologies, Inc. 0.00 -68.89 0.00 0.0007 -0.0011
MRK / Merck & Co., Inc. 0.00 -44.00 0.00 0.0007 -0.0003
FETH / Fidelity Ethereum Fund 0.00 -23.81 0.00 0.0005 -0.0004
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.00 0.00 0.0005 0.0005
AR / Antero Resources Corporation 0.00 -43.94 0.00 0.0004 -0.0003
JOBY / Joby Aviation, Inc. 0.00 0.00 0.00 0.0004 -0.0001
MFC / Manulife Financial Corporation 0.00 -44.34 0.00 0.0004 -0.0003
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0.00 0.00 0.00 0.0004 -0.0000
SNAP / Snap Inc. 0.00 0.00 0.00 0.0004 -0.0000
AXL / Dauch Corporation 0.00 0.00 0.00 0.0003 -0.0000
STEM / Stem, Inc. 0.00 0.00 0.00 0.0003 -0.0001
ET / Energy Transfer LP - Limited Partnership 0.00 0.00 0.00 0.0003 -0.0000
TWST / Twist Bioscience Corporation 0.00 0.00 0.00 0.0003 0.0001
DVA / DaVita Inc. 0.00 0.00 0.00 0.0003 -0.0000
HE / Hawaiian Electric Industries, Inc. 0.00 -98.05 0.00 0.0003 -0.0136
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -16.67 0.00 0.0003 -0.0001
UBER / Uber Technologies, Inc. 0.00 0.00 0.00 0.0002 -0.0000
OKLO / Oklo Inc. 0.00 0.00 0.0002 0.0002
SU / Suncor Energy Inc. 0.00 0.00 0.00 0.0002 -0.0000
MCHP / Microchip Technology Incorporated 0.00 0.00 0.00 0.0002 -0.0000
ZEO / Zeo Energy Corp. 0.00 0.00 0.00 0.0002 -0.0000
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.00 0.0002 -0.0001
B / Barrick Mining Corporation 0.00 0.00 0.00 0.0001 -0.0000
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
WDC / Western Digital Corporation 0.00 0.00 0.00 0.0001 -0.0000
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.00 0.0001 -0.0000
TTD / The Trade Desk, Inc. 0.00 0.00 0.00 0.0001 -0.0000
CC / The Chemours Company 0.00 0.00 0.00 0.0001 -0.0000
HPQ / HP Inc. 0.00 -94.78 0.00 0.0001 -0.0027
HPE / Hewlett Packard Enterprise Company 0.00 -94.92 0.00 0.0001 -0.0026
IAU / iShares Gold Trust 0.00 0.00 0.00 0.0001 -0.0000
RIG / Transocean Ltd. 0.00 0.00 0.00 0.0001 0.0001
QS / QuantumScape Corporation 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
CSGP / CoStar Group, Inc. 0.00 0.00 0.00 0.0001 -0.0001
LTBR / Lightbridge Corporation 0.00 0.00 0.00 0.0001 -0.0000
KHC / The Kraft Heinz Company 0.00 0.00 0.00 0.0001 -0.0000
SBLK / Star Bulk Carriers Corp. 0.00 -44.12 0.00 0.0000 -0.0001
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
DXC / DXC Technology Company 0.00 -94.12 0.00 0.0000 -0.0001
ZIMV / ZimVie Inc. 0.00 -100.00 0.00 0.0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 0.00 0.00 0.0000 0.0000
FTEK / Fuel Tech, Inc. 0.00 0.00 0.00 0.0000 -0.0001
CPB / The Campbell's Company 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
PLUG / Plug Power Inc. 0.00 0.00 0.00 0.0000 -0.0001
IBIT / iShares Bitcoin Trust ETF 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 -100.00 0.00 0.0000
SNDK / Sandisk Corporation 0.00 0.00 0.00 0.0000 0.0000
AA / Alcoa Corporation 0.00 0.00 0.00 0.0000 0.0000
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
ETHE / Grayscale Ethereum Staking ETF 0.00 -100.00 0.00 0.0000
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.00 0.0000 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
AVNS / Avanos Medical, Inc. 0.00 0.00 0.00 0.0000 0.0000
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
GNT / GAMCO Natural Resources, Gold & Income Trust 0.00 0.00 0.0000 0.0000