CKW FINANCIAL GROUP Diversified Active

Location: Honolulu, HI

CIK: 0001600403 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $917M

Holdings (166)

IVV ISHARES CORE S&P 500 ETF 45.1%
Value $414M Shares 628,924 Est. Cost $246.28 Unrealized
IEFA ISHARES TRUST CORE MSCI EAFE ETF 21.7%
Value $199M Shares 2,167,028 Est. Cost $63.08 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 9.4%
Value $86.61M Shares 1,232,387 Est. Cost $56.80 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 6.8%
Value $62.28M Shares 914,546 Est. Cost $81.17 Unrealized
GSEW GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF 4.5%
Value $41.45M Shares 487,806 Est. Cost $56.17 Unrealized
MCD MCDONALD S CORP 4.3%
Value $39.13M Shares 127,346 Est. Cost $230.54 Unrealized +37.6%
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 2.4%
Value $21.63M Shares 284,316 Est. Cost $60.87 Unrealized
NVDA NVIDIA CORPORATION COM 1.0%
Value $9.168M Shares 52,163 Est. Cost $93.54 Unrealized +99.5%
MATX MATSON INC COM NPV 0.7%
Value $6.174M Shares 37,436 Est. Cost $41.87 Unrealized +266.4%
VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF 0.6%
Value $5.237M Shares 47,314 Est. Cost $97.33 Unrealized
AAPL APPLE INC 0.4%
Value $3.921M Shares 15,337 Est. Cost $119.54 Unrealized +119.9%
MSFT MICROSOFT CORP 0.4%
Value $3.507M Shares 9,495 Est. Cost $250.75 Unrealized +73.3%
ACWI ISHARES TR MSCI ACWI ETF 0.4%
Value $3.503M Shares 25,083 Est. Cost $101.25 Unrealized
JPM JPMORGAN CHASE &CO. COM 0.3%
Value $2.869M Shares 9,714 Est. Cost $62.53 Unrealized +398.0%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.2%
Value $1.897M Shares 3,964 Est. Cost $399.30 Unrealized +23.6%
SPY STATE STREET SPDR S&P 500 ETF UNITS 0.1%
Value $1.25M Shares 1,907 Est. Cost $494.53 Unrealized
COST COSTCO WHOLESALE CORP COM 0.1%
Value $1.043M Shares 1,047 Est. Cost $398.80 Unrealized +141.7%
JNJ JOHNSON &JOHNSON COM 0.1%
Value $1.03M Shares 4,219 Est. Cost $138.89 Unrealized +64.1%
TM TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL 0.1%
Value $948K Shares 4,523 Est. Cost $124.73 Unrealized
FHB FIRST HAWAIIAN INC COM 0.1%
Value $804K Shares 32,200 Est. Cost $24.05 Unrealized +9.8%
BAC BANK AMERICA CORP COM 0.1%
Value $741K Shares 15,049 Est. Cost $15.04 Unrealized +256.9%
ACWV ISHARES INC MSCI GBL MIN VOL 0.1%
Value $582K Shares 4,868 Est. Cost $77.39 Unrealized
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.1%
Value $476K Shares 1,959 Est. Cost $104.81 Unrealized +170.9%
AMZN AMAZON.COM INC 0.0%
Value $379K Shares 1,799 Est. Cost $114.65 Unrealized +97.9%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value $366K Shares 3,938 Est. Cost $89.89 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $350K Shares 1,177 Est. Cost $115.14 Unrealized +180.8%
SHYG ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 0.0%
Value $346K Shares 8,204 Est. Cost $44.81 Unrealized
MRSH MARSH COMMON STOCK 0.0%
Value $337K Shares 1,963 Est. Cost $114.41 Unrealized +58.5%
SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 0.0%
Value $324K Shares 2,737 Est. Cost $82.09 Unrealized +66.2%
GE GE AEROSPACE COM NEW 0.0%
Value $303K Shares 1,037 Est. Cost $79.74 Unrealized +299.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $300K Shares 1,425 Est. Cost $121.13 Unrealized +83.0%
LIN LINDE PLC COM EUR0.001 0.0%
Value $299K Shares 606 Est. Cost $447.95 Unrealized +2.7%
TXN TEXAS INSTRUMENTS INC COM USD1.00 0.0%
Value $295K Shares 1,505 Est. Cost $121.59 Unrealized +69.6%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.0%
Value $290K Shares 850 Est. Cost $20.05 Unrealized
INTC INTEL CORP COM USD0.001 0.0%
Value $288K Shares 6,002 Est. Cost $29.20 Unrealized +59.0%
TSLA TESLA INC COM 0.0%
Value $280K Shares 735 Est. Cost $284.18 Unrealized +49.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $262K Shares 3,600 Est. Cost $47.87 Unrealized +68.5%
CVX CHEVRON CORP NEW COM 0.0%
Value $257K Shares 1,301 Est. Cost $73.19 Unrealized +134.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $255K Shares 5,155 Est. Cost $39.23 Unrealized +11.7%
GEV GE VERNOVA INC COM 0.0%
Value $231K Shares 258 Est. Cost $214.93 Unrealized +242.9%
XOM EXXON MOBIL CORP COM 0.0%
Value $215K Shares 1,338 Est. Cost $80.81 Unrealized +71.7%
NFLX NETFLIX INC 0.0%
Value $191K Shares 2,000 Est. Cost $98.54 Unrealized -14.9%
C CITIGROUP INC 0.0%
Value $173K Shares 1,500 Est. Cost $40.46 Unrealized +187.1%
MOD MODINE MANUFACTURING CO 0.0%
Value $167K Shares 750 Est. Cost $13.40 Unrealized +1217.0%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $160K Shares 1,111 Est. Cost $128.27 Unrealized +18.3%
META META PLATFORMS INC CLASS A COMMON STOCK 0.0%
Value $160K Shares 277 Est. Cost $449.74 Unrealized +45.8%
NKE NIKE INC CLASS B COM NPV 0.0%
Value $151K Shares 3,378 Est. Cost $69.99 Unrealized -8.6%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.0%
Value $149K Shares 2,756 Est. Cost $40.64 Unrealized
T AT&T INC COM USD1 0.0%
Value $134K Shares 4,722 Est. Cost $15.57 Unrealized +65.4%
F FORD MTR CO DEL COM 0.0%
Value $133K Shares 11,356 Est. Cost $9.09 Unrealized +51.1%
AFL AFLAC INC COM 0.0%
Value $133K Shares 1,210 Est. Cost $30.01 Unrealized +270.5%
WMT WALMART INC COM 0.0%
Value $131K Shares 1,050 Est. Cost $54.82 Unrealized +122.6%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $129K Shares 4,009 Est. Cost $16.68 Unrealized +96.3%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $127K Shares 2,135 Est. Cost $60.80 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value $117K Shares 201 Est. Cost $464.18 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $117K Shares 1,562 Est. Cost $46.48 Unrealized +60.4%
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value $100K Shares 540 Est. Cost $96.15 Unrealized
TRV TRAVELERS COMPANIES INC COM STK NPV 0.0%
Value $100K Shares 344 Est. Cost $245.41 Unrealized +17.6%
AOR ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $98,000 Shares 1,517 Est. Cost $49.09 Unrealized
AVGO BROADCOM INC COM 0.0%
Value $94,000 Shares 300 Est. Cost $152.02 Unrealized +119.8%
ALL ALLSTATE CORP COM USD0.01 0.0%
Value $92,000 Shares 450 Est. Cost $46.95 Unrealized +332.2%
MGA MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 0.0%
Value $85,000 Shares 1,502 Est. Cost $33.72 Unrealized +69.7%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value $83,000 Shares 1,040 Est. Cost $86.30 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $82,000 Shares 482 Est. Cost $35.52 Unrealized +235.1%
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value $75,000 Shares 7,711 Est. Cost $11.11 Unrealized
AOA ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $69,000 Shares 770 Est. Cost $65.25 Unrealized
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value $65,000 Shares 1,282 Est. Cost $50.35 Unrealized
FCX FREEPORT-MCMORAN INC COM USD0.10 0.0%
Value $64,000 Shares 1,052 Est. Cost $37.81 Unrealized +61.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $63,000 Shares 1,103 Est. Cost $22.26 Unrealized +168.0%
GNTX GENTEX CORP 0.0%
Value $62,000 Shares 2,848 Est. Cost $16.15 Unrealized +48.8%
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value $46,000 Shares 500 Est. Cost $73.10 Unrealized
AMGN AMGEN INC 0.0%
Value $45,000 Shares 127 Est. Cost $204.66 Unrealized +70.8%
CTVA CORTEVA INC COM 0.0%
Value $45,000 Shares 532 Est. Cost $49.15 Unrealized +48.0%
VIA VIA TRANSN INC COM CL A 0.0%
Value $42,000 Shares 2,752 Est. Cost $22.22 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $42,000 Shares 1,475 Est. Cost $24.25 Unrealized +7.9%
CSCO CISCO SYSTEMS INC 0.0%
Value $41,000 Shares 523 Est. Cost $29.75 Unrealized +161.9%
V VISA INC 0.0%
Value $37,000 Shares 125 Est. Cost $226.99 Unrealized +45.0%
AMAT APPLIED MATERIALS INC COM USD0.01 0.0%
Value $35,000 Shares 100 Est. Cost $179.18 Unrealized +82.3%
WTW WILLIS TOWERS WATSON PLC COM USD0.000304635 0.0%
Value $35,000 Shares 121 Est. Cost $217.12 Unrealized +45.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $33,000 Shares 90 Est. Cost $95.73 Unrealized +304.3%
DIS DISNEY WALT CO COM 0.0%
Value $31,000 Shares 317 Est. Cost $83.81 Unrealized +30.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $29,000 Shares 1,056 Est. Cost $18.21 Unrealized +55.1%
KO COCA-COLA CO 0.0%
Value $28,000 Shares 368 Est. Cost $48.38 Unrealized +54.5%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.0%
Value $28,000 Shares 116 Est. Cost $209.45 Unrealized
EEMV ISHARES INC MSCI EMERG MRKT 0.0%
Value $27,000 Shares 412 Est. Cost $62.17 Unrealized
ADBE ADOBE INC COM 0.0%
Value $24,000 Shares 100 Est. Cost $219.38 Unrealized +32.1%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $24,000 Shares 80 Est. Cost $113.31 Unrealized +185.7%
RKLB ROCKET LAB CORP COM 0.0%
Value $22,000 Shares 331 Est. Cost $24.48 Unrealized +223.9%
RTX RTX CORPORATION COM USD1.00 0.0%
Value $20,000 Shares 105 Est. Cost $69.09 Unrealized +184.6%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $19,000 Shares 189 Est. Cost $78.74 Unrealized
BIIB BIOGEN INC COM USD0.0005 0.0%
Value $18,000 Shares 100 Est. Cost $217.46 Unrealized -15.7%
BP BP PLC SPONSORED ADR 0.0%
Value $17,000 Shares 370 Est. Cost $42.99 Unrealized
IGSB ISHARES TR ISHS 1-5YR INVS 0.0%
Value $17,000 Shares 333 Est. Cost $51.05 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $17,000 Shares 144 Est. Cost $84.91 Unrealized +19.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $14,000 Shares 196 Est. Cost $74.40 Unrealized +10.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $13,000 Shares 291 Est. Cost $29.78 Unrealized +54.9%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS 0.0%
Value $12,000 Shares 20 Est. Cost $249.75 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $11,000 Shares 316 Est. Cost $28.48 Unrealized
SONY SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS 0.0%
Value $11,000 Shares 500 Est. Cost $8.72 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $11,000 Shares 50 Est. Cost $93.90 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $11,000 Shares 108 Est. Cost $68.94 Unrealized +49.5%
VTRS VIATRIS INC COM 0.0%
Value $10,000 Shares 716 Est. Cost $11.51 Unrealized +22.4%
BA BOEING CO 0.0%
Value $10,000 Shares 50 Est. Cost $196.84 Unrealized +21.2%
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value $10,000 Shares 116 Est. Cost $137.93 Unrealized
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value $9,000 Shares 112 Est. Cost $54.63 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $9,000 Shares 173 Est. Cost $46.24 Unrealized
ANF ABERCROMBIE &FITCH CO CL A COM USD0.01 0.0%
Value $9,000 Shares 100 Est. Cost $31.98 Unrealized +219.9%
IONQ IONQ INC COM 0.0%
Value $8,000 Shares 301 Est. Cost $26.03 Unrealized +59.1%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 10 Est. Cost $628.09 Unrealized +22.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $8,000 Shares 104 Est. Cost $51.35 Unrealized +74.3%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $8,000 Shares 236 Est. Cost $25.42 Unrealized
COO COOPER COS INC COM 0.0%
Value $7,000 Shares 93 Est. Cost $101.87 Unrealized -19.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $7,000 Shares 440 Est. Cost $15.58 Unrealized +4.8%
SBUX STARBUCKS CORP COM USD0.001 0.0%
Value $7,000 Shares 80 Est. Cost $92.05 Unrealized +1.7%
ABBV ABBVIE INC COM USD0.01 0.0%
Value $6,000 Shares 30 Est. Cost $133.72 Unrealized +66.4%
WAB WABTEC COM 0.0%
Value $6,000 Shares 25 Est. Cost $123.01 Unrealized +94.2%
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value $6,000 Shares 90 Est. Cost $51.92 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $4,000 Shares 200 Est. Cost $17.50 Unrealized
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value $4,000 Shares 96 Est. Cost $31.25 Unrealized
MFC MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 0.0%
Value $4,000 Shares 118 Est. Cost $30.98 Unrealized +19.7%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $4,000 Shares 80 Est. Cost $45.04 Unrealized -1.9%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $3,000 Shares 226 Est. Cost $24.36 Unrealized -37.4%
FETH FIDELITY ETHEREUM FUND 0.0%
Value $3,000 Shares 160 Est. Cost $29.25 Unrealized
SU SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 0.0%
Value $3,000 Shares 50 Est. Cost $30.35 Unrealized +70.7%
DCH DAUCH CORPORATION COMMON STOCK 0.0%
Value $3,000 Shares 500 Est. Cost $18.38 Unrealized -58.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $3,000 Shares 215 Est. Cost $21.59 Unrealized -4.7%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $2,000 Shares 300 Est. Cost $5.67 Unrealized +118.3%
NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 0.0%
Value $2,000 Shares 50 Est. Cost $97.78 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 25 Est. Cost $71.78 Unrealized +9.7%
STEM STEM INC COM NEW 0.0%
Value $2,000 Shares 192 Est. Cost $8.97 Unrealized +70.8%
CC CHEMOURS CO COM 0.0%
Value $1,000 Shares 55 Est. Cost $15.88 Unrealized +4.6%
KHC KRAFT HEINZ CO COM 0.0%
Value $1,000 Shares 50 Est. Cost $30.66 Unrealized -22.0%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 0.0%
Value $1,000 Shares 9 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $1,000 Shares 50 Est. Cost $10.93 Unrealized +101.9%
HPQ HP INC COM 0.0%
Value $1,000 Shares 50 Est. Cost $14.01 Unrealized +41.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1,000 Shares 10 Est. Cost $66.35 Unrealized +14.2%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS 0.0%
Value $1,000 Shares 59 Est. Cost $12.76 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA 0.0%
Value $1,000 Shares 162 Est. Cost $48.94 Unrealized -74.3%
SNDK SANDISK CORP COM 0.0%
Value $1,000 Shares 1 Est. Cost $49.67 Unrealized +939.8%
CSGP COSTAR GROUP INC 0.0%
Value $1,000 Shares 20 Est. Cost $86.08 Unrealized -33.9%
IXUS ISHARES TR CORE MSCI TOTAL 0.0%
Value $1,000 Shares 9 Est. Cost $111.11 Unrealized
B BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 0.0%
Value $1,000 Shares 25 Est. Cost $19.29 Unrealized +150.4%
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.0%
Value $1,000 Shares 2 Est. Cost $597.63 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value $1,000 Shares 25 Est. Cost $111.52 Unrealized -28.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $1,000 Shares 5 Est. Cost $47.33 Unrealized +430.8%
ZEO ZEO ENERGY CORP CL A 0.0%
Value $1,000 Shares 1,527 Est. Cost $2.02 Unrealized -48.1%
RIG TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS 0.0%
Value $1,000 Shares 126 Est. Cost $3.51 Unrealized +47.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $0 Shares 5 Est. Cost $61.23 Unrealized -18.2%
AVNS AVANOS MED INC COM 0.0%
Value $0 Shares 12 Est. Cost $64.35 Unrealized -79.2%
SNAP SNAP INC CL A 0.0%
Value $0 Shares 20 Est. Cost $24.09 Unrealized -72.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $0 Shares 4 Est. Cost $25.19 Unrealized -43.7%
VGZ VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 0.0%
Value $0 Shares 25 Est. Cost $0.86 Unrealized +189.1%
FTEK FUEL TECH INC COM STK USD0.01 0.0%
Value $0 Shares 200 Est. Cost $6.09 Unrealized -76.1%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $0 Shares 50 Est. Cost $13.79 Unrealized -32.9%
AA ALCOA CORP COM 0.0%
Value $0 Shares 5 Est. Cost $40.36 Unrealized +51.4%
AKAM AKAMAI TECHNOLOGIES COM USD0.01 0.0%
Value $0 Shares 1 Est. Cost $51.73 Unrealized +85.0%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GAMCO NATURAL RESOURCES GOLD & INCOME TRUST 0.0%
Value $0 Shares 25 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $0 Shares 5 Est. Cost $118.69 Unrealized -22.8%
TRIP TRIPADVISOR INC COM 0.0%
Value $0 Shares 25 Est. Cost $35.86 Unrealized -64.6%
CPB THE CAMPBELL'S COMPANY COMMON STOCK 0.0%
Value $0 Shares 4 Est. Cost $34.32 Unrealized -20.5%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $0 Shares 5 Est. Cost $154.55 Unrealized -28.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $0 Shares 20 Est. Cost $75.77 Unrealized -58.8%
PLUG PLUG POWER INC 0.0%
Value $0 Shares 200 Est. Cost $1.90 Unrealized +12.8%
CNC CENTENE CORP 0.0%
Value $0 Shares 1 Est. Cost $43.34 Unrealized 0.0%