Central Pacific Bank - Trust Division

Central Pacific Bank - Trust Division as of March 31, 2024

Portfolio Holdings for Central Pacific Bank - Trust Division

Central Pacific Bank - Trust Division holds 947 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 5.8 $47M 89k 524.88
Microsoft Corporation (MSFT) 3.7 $29M 69k 424.57
State Street ETF/USA Tr Unit (SPY) 2.6 $21M 41k 522.16
Amazon (AMZN) 2.4 $19M 107k 180.97
Apple (AAPL) 2.0 $16M 95k 170.03
NVIDIA Corporation (NVDA) 1.8 $15M 16k 903.63
Alphabet Cap Stk Cl C (GOOG) 1.2 $9.6M 61k 156.50
Eli Lilly & Co. (LLY) 1.1 $9.2M 12k 760.55
Meta Platforms Cl A (META) 1.1 $8.9M 18k 491.35
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 1.0 $7.8M 130k 60.19
Ishares Iboxx Inv Cp Etf (LQD) 0.9 $7.5M 70k 107.47
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.9M 45k 155.49
Charles Schwab Corporation (SCHW) 0.8 $6.5M 90k 72.37
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.8 $6.5M 70k 93.53
Vanguard Group Short Trm Bond (BSV) 0.8 $6.3M 82k 76.31
Progressive Corporation (PGR) 0.8 $6.1M 29k 209.95
Visa Com Cl A (V) 0.7 $5.7M 20k 278.28
Mastercard Cl A (MA) 0.7 $5.6M 12k 478.40
American Express Company (AXP) 0.7 $5.3M 23k 227.61
Exxon Mobil Corporation (XOM) 0.7 $5.3M 45k 116.99
Norfolk Southern (NSC) 0.6 $5.1M 20k 252.00
Merck & Co (MRK) 0.6 $4.9M 38k 130.99
Berkshire Hathaway Cl B New (BRK.B) 0.6 $4.9M 12k 420.20
Ishares Core Msci Eafe (IEFA) 0.6 $4.7M 64k 73.89
BlackRock (BLK) 0.6 $4.6M 5.6k 826.77
Wells Fargo & Company (WFC) 0.6 $4.6M 79k 57.61
salesforce (CRM) 0.6 $4.5M 15k 302.26
Ishares Trust Rus 1000 Val Etf (IWD) 0.6 $4.4M 25k 178.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $4.4M 86k 50.82
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.5 $4.2M 53k 79.52
Thermo Fisher Scientific (TMO) 0.5 $4.2M 7.3k 577.45
Comcast Corp Cl A (CMCSA) 0.5 $4.1M 97k 42.28
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.5 $3.8M 74k 51.69
Deere & Company (DE) 0.5 $3.8M 9.4k 404.14
Ishares/usa Rus 1000 Grw Etf (IWF) 0.5 $3.7M 11k 336.85
Eaton Corp SHS (ETN) 0.4 $3.6M 12k 312.03
UnitedHealth (UNH) 0.4 $3.6M 7.3k 489.70
JPMorgan Chase & Co. (JPM) 0.4 $3.6M 18k 198.94
Booking Holdings (BKNG) 0.4 $3.5M 988.00 3568.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.5M 8.4k 420.48
Starbucks Corporation (SBUX) 0.4 $3.5M 39k 91.53
Adobe Systems Incorporated (ADBE) 0.4 $3.5M 6.9k 502.09
Amphenol Corp Cl A (APH) 0.4 $3.5M 30k 114.05
Bank of New York Mellon Corporation (BK) 0.4 $3.5M 61k 56.96
Cigna Corp (CI) 0.4 $3.4M 9.5k 364.08
Fidelity National Information Services (FIS) 0.4 $3.4M 47k 72.75
iShares ETFs/USA Core Total Usd (IUSB) 0.4 $3.3M 74k 45.14
Texas Instruments Incorporated (TXN) 0.4 $3.2M 19k 173.17
Lowe's Companies (LOW) 0.4 $3.2M 13k 249.28
Intuit (INTU) 0.4 $3.2M 5.0k 639.84
Advanced Micro Devices (AMD) 0.4 $3.1M 17k 183.34
Johnson & Johnson (JNJ) 0.4 $3.1M 20k 157.78
Air Products & Chemicals (APD) 0.4 $3.1M 13k 243.42
Philip Morris International (PM) 0.4 $3.0M 33k 91.44
Ishares U.s. Tech Etf (IYW) 0.4 $2.9M 22k 135.55
Invesco ETFs/USA S&p500 Eql Wgt (RSP) 0.4 $2.9M 17k 168.37
First Trust Advisors Fst Low Oppt Eft (LMBS) 0.3 $2.8M 59k 48.06
Ishares Rus 2000 Val Etf (IWN) 0.3 $2.8M 18k 157.07
Uber Technologies (UBER) 0.3 $2.8M 37k 76.40
Pepsi (PEP) 0.3 $2.8M 16k 172.98
Danaher Corporation (DHR) 0.3 $2.7M 11k 247.79
Intuitive Surgical Com New (ISRG) 0.3 $2.7M 6.8k 394.87
CVS Caremark Corporation (CVS) 0.3 $2.7M 34k 79.56
Raytheon Technologies Corp (RTX) 0.3 $2.7M 28k 97.76
Cisco Systems (CSCO) 0.3 $2.6M 53k 50.04
Abbvie (ABBV) 0.3 $2.6M 14k 180.76
Servicenow (NOW) 0.3 $2.6M 3.4k 768.37
Broadcom (AVGO) 0.3 $2.6M 1.9k 1350.26
Fastenal Company (FAST) 0.3 $2.6M 34k 76.59
Sony Group Corp Sponsored Adr (SONY) 0.3 $2.6M 30k 86.17
GATX Corporation (GATX) 0.3 $2.5M 19k 131.45
BlackRock Fund Advisors 0-3 Mnth Treasry (SGOV) 0.3 $2.5M 25k 100.29
O'reilly Automotive (ORLY) 0.3 $2.4M 2.1k 1130.28
Ishares Russell 2000 Etf (IWM) 0.3 $2.4M 12k 208.32
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.3 $2.4M 33k 72.78
Walt Disney Company (DIS) 0.3 $2.4M 20k 121.53
Ross Stores (ROST) 0.3 $2.4M 17k 145.09
S&p Global (SPGI) 0.3 $2.4M 5.6k 427.09
Motorola Com New (MSI) 0.3 $2.4M 6.7k 353.59
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.3 $2.4M 5.3k 444.94
First Trust Advisors Ft Vest Fd Of Bu (BUFR) 0.3 $2.4M 84k 27.91
Qualcomm (QCOM) 0.3 $2.3M 14k 171.72
Herc Hldgs (HRI) 0.3 $2.3M 14k 166.47
Paychex (PAYX) 0.3 $2.3M 19k 121.62
Chevron Corporation (CVX) 0.3 $2.3M 15k 159.08
Textron (TXT) 0.3 $2.3M 24k 95.33
Itt (ITT) 0.3 $2.3M 17k 134.02
Johnson Controls International SHS (JCI) 0.3 $2.3M 35k 65.13
Schlumberger NV Com Stk (SLB) 0.3 $2.3M 41k 55.22
Cdw (CDW) 0.3 $2.2M 8.8k 253.06
Invesco Capital Management Sr Ln Etf (BKLN) 0.3 $2.2M 106k 21.14
Crane Common Stock (CR) 0.3 $2.2M 16k 134.98
Intercontinental Exchange (ICE) 0.3 $2.2M 16k 137.03
DWS Xtrackers ETFs/USA Xtrack Msci Eafe (HDEF) 0.3 $2.1M 87k 24.65
Genuine Parts Company (GPC) 0.3 $2.1M 14k 154.28
TJX Companies (TJX) 0.3 $2.1M 21k 99.70
Northrop Grumman Corporation (NOC) 0.3 $2.1M 4.4k 471.35
State Street Corporation (STT) 0.3 $2.1M 27k 77.25
ConocoPhillips (COP) 0.3 $2.1M 16k 128.68
Goldman Sachs (GS) 0.3 $2.0M 5.0k 413.51
Waste Management (WM) 0.3 $2.0M 9.6k 212.91
Microchip Technology (MCHP) 0.3 $2.0M 23k 89.74
Diageo Spon Adr New (DEO) 0.3 $2.0M 14k 147.82
BlackRock Fund Advisors Core Div Grwth (DGRO) 0.2 $2.0M 35k 57.75
Honeywell International (HON) 0.2 $2.0M 9.8k 202.01
Netflix (NFLX) 0.2 $2.0M 3.2k 614.31
Utd Parcel Serv CL B (UPS) 0.2 $2.0M 13k 147.62
Dominion Resources (D) 0.2 $2.0M 40k 49.16
Copart (CPRT) 0.2 $1.9M 33k 58.07
W.R. Berkley Corporation (WRB) 0.2 $1.9M 22k 87.49
Zimmer Holdings (ZBH) 0.2 $1.9M 14k 129.75
Verizon Communications (VZ) 0.2 $1.8M 43k 42.28
Boston Scientific Corporation (BSX) 0.2 $1.8M 27k 68.10
Colgate-Palmolive Company (CL) 0.2 $1.8M 20k 89.06
DoorDash Cl A (DASH) 0.2 $1.8M 13k 138.25
Fiserv (FI) 0.2 $1.7M 11k 158.57
iShares ETFs/USA TRS FLT RT BD (TFLO) 0.2 $1.7M 34k 50.44
Deckers Outdoor Corporation (DECK) 0.2 $1.7M 1.8k 930.50
FactSet Research Systems (FDS) 0.2 $1.7M 3.8k 442.88
McDonald's Corporation (MCD) 0.2 $1.6M 5.8k 280.22
Costco Wholesale Corporation (COST) 0.2 $1.6M 2.3k 721.24
Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) 0.2 $1.6M 36k 45.20
Metropcs Communications (TMUS) 0.2 $1.6M 9.9k 162.67
Cincinnati Financial Corporation (CINF) 0.2 $1.6M 13k 122.17
Brown & Brown (BRO) 0.2 $1.6M 19k 86.32
Occidental Petroleum Corporation (OXY) 0.2 $1.6M 24k 66.38
Crown Castle Intl (CCI) 0.2 $1.6M 15k 104.26
Novo Holdings A/S Adr (NVO) 0.2 $1.6M 12k 127.55
Altria (MO) 0.2 $1.6M 36k 43.22
Fair Isaac Corporation (FICO) 0.2 $1.5M 1.2k 1254.37
Coca-Cola Company (KO) 0.2 $1.5M 25k 60.68
United Rentals (URI) 0.2 $1.5M 2.1k 710.15
Xylem (XYL) 0.2 $1.5M 12k 128.64
Live Nation Entertainment (LYV) 0.2 $1.5M 14k 104.22
Wal-Mart Stores (WMT) 0.2 $1.4M 24k 60.00
Lam Research Corporation (LRCX) 0.2 $1.4M 1.5k 981.79
General Mills (GIS) 0.2 $1.4M 21k 70.13
BlackRock Fund Advisors Msci India Etf (INDA) 0.2 $1.4M 28k 51.49
Carlisle Companies (CSL) 0.2 $1.4M 3.6k 393.91
Arista Networks (ANET) 0.2 $1.4M 4.7k 299.75
MetLife (MET) 0.2 $1.4M 19k 73.69
Charter Communications Cl A (CHTR) 0.2 $1.4M 4.8k 284.15
Palo Alto Networks (PANW) 0.2 $1.4M 4.9k 279.42
Cadence Design Systems (CDNS) 0.2 $1.3M 4.3k 312.13
TE Connectivity SHS (TEL) 0.2 $1.3M 9.2k 143.96
Kinsale Cap Group (KNSL) 0.2 $1.3M 2.6k 512.65
Rockwell Automation (ROK) 0.2 $1.3M 4.6k 283.37
Ishares/usa National Mun Etf (MUB) 0.2 $1.3M 12k 107.02
Ryman Hospitality Pptys (RHP) 0.2 $1.3M 11k 115.99
Sanofi SA Sponsored Adr (SNY) 0.2 $1.3M 27k 48.29
Home Depot (HD) 0.2 $1.3M 3.4k 368.03
Tradeweb Markets Cl A (TW) 0.2 $1.3M 12k 103.54
Watts Water Technologies Cl A (WTS) 0.2 $1.2M 5.9k 209.91
Union Pacific Corporation (UNP) 0.2 $1.2M 5.0k 243.30
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.2 $1.2M 15k 81.34
PNC Financial Services (PNC) 0.1 $1.2M 7.5k 159.94
Msci (MSCI) 0.1 $1.2M 2.2k 554.83
Monolithic Power Systems (MPWR) 0.1 $1.2M 1.8k 668.48
Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) 0.1 $1.2M 977.00 1210.99
Illinois Tool Works (ITW) 0.1 $1.2M 4.4k 265.23
Target Corporation (TGT) 0.1 $1.2M 6.6k 177.82
Edwards Lifesciences (EW) 0.1 $1.2M 12k 94.25
Bank of America Corporation (BAC) 0.1 $1.2M 31k 37.52
Trex Company (TREX) 0.1 $1.1M 12k 97.97
FedEx Corporation (FDX) 0.1 $1.1M 4.1k 280.13
Ishares Etfs/usa 0-5yr Invt Gr Cp (SLQD) 0.1 $1.1M 23k 48.99
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.1 $1.1M 12k 96.94
Capital One Financial (COF) 0.1 $1.1M 7.7k 145.30
Hca Holdings (HCA) 0.1 $1.1M 3.3k 330.11
Linde SHS (LIN) 0.1 $1.1M 2.3k 463.40
MongoDB Cl A (MDB) 0.1 $1.1M 3.0k 356.09
CACI International Cl A (CACI) 0.1 $1.1M 2.9k 374.98
Morgan Stanley Com New (MS) 0.1 $1.0M 11k 93.53
Iqvia Holdings (IQV) 0.1 $1.0M 4.2k 248.87
Procter & Gamble Company (PG) 0.1 $1.0M 6.5k 160.58
Shopify Cl A (SHOP) 0.1 $1.0M 13k 78.19
Avantor (AVTR) 0.1 $1.0M 41k 25.24
General Electric Com New (GE) 0.1 $1.0M 5.9k 175.36
Trade Desk Inc/The Com Cl A (TTD) 0.1 $1.0M 12k 87.31
HEICO Corporation (HEI) 0.1 $1.0M 5.5k 188.26
Gilead Sciences (GILD) 0.1 $1.0M 14k 72.88
Casey's General Stores (CASY) 0.1 $1.0M 3.2k 315.37
AutoZone (AZO) 0.1 $1.0M 319.00 3168.60
Quanta Services (PWR) 0.1 $990k 3.8k 259.26
Allstate Corporation (ALL) 0.1 $988k 5.7k 172.57
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $982k 829k 1.18
Morningstar (MORN) 0.1 $979k 3.2k 306.32
Avery Dennison Corporation (AVY) 0.1 $969k 4.3k 223.57
Dexcom Note 0.250%11/1 (Principal) 0.1 $965k 882k 1.09
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $957k 341k 2.81
GSK Sponsored Adr (GSK) 0.1 $957k 23k 42.42
Kirby Corporation (KEX) 0.1 $943k 10k 94.65
Coherent Corp (COHR) 0.1 $936k 16k 60.00
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $935k 783.00 1194.31
Bristol Myers Squibb (BMY) 0.1 $931k 18k 52.99
GoDaddy Cl A (GDDY) 0.1 $930k 7.7k 121.11
Canadian Pacific Kansas City (CP) 0.1 $927k 11k 87.89
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.1 $926k 11k 83.28
Micron Technology (MU) 0.1 $923k 7.4k 124.30
Madison Square Garden Co/The Cl A (MSGS) 0.1 $918k 5.0k 183.61
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $915k 871k 1.05
Henry Schein (HSIC) 0.1 $914k 12k 74.24
Microstrategy Note 2/1 (Principal) 0.1 $907k 683k 1.33
Royal Caribbean Cruises Note 6.000% 8/1 (Principal) 0.1 $905k 315k 2.87
Archer Daniels Midland Company (ADM) 0.1 $904k 15k 62.35
Uber Technologies Note 12/1 (Principal) 0.1 $903k 809k 1.12
Workday Cl A (WDAY) 0.1 $892k 3.3k 272.44
Neurocrine Biosciences (NBIX) 0.1 $891k 6.3k 141.38
Tyler Technologies (TYL) 0.1 $888k 2.1k 416.69
Flowserve Corporation (FLS) 0.1 $874k 19k 45.98
MercadoLibre (MELI) 0.1 $873k 571.00 1528.95
CNH Industrial NV SHS (CNHI) 0.1 $870k 68k 12.72
Yum! Brands (YUM) 0.1 $861k 6.1k 140.47
International Flavors & Fragrances (IFF) 0.1 $855k 9.9k 86.37
Ecolab (ECL) 0.1 $852k 3.7k 227.93
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.1 $847k 8.1k 104.50
American Tower Reit (AMT) 0.1 $844k 4.4k 193.01
Wayfair Note 1.000% 8/1 (Principal) 0.1 $839k 912k 0.92
National Amusements Class A Com (PARAA) 0.1 $828k 39k 21.22
Ball Corporation (BALL) 0.1 $826k 12k 67.84
Hilton Worldwide Holdings (HLT) 0.1 $822k 3.9k 212.70
Apollo Global Management Ser A Mand Cnv (APO.PA) 0.1 $820k 13k 64.31
Take-Two Interactive Software (TTWO) 0.1 $815k 5.4k 150.00
National Fuel Gas (NFG) 0.1 $811k 15k 53.35
Zscaler Incorporated (ZS) 0.1 $809k 4.2k 192.13
United States Cellular Corporation (USM) 0.1 $808k 23k 35.89
Trane Technologies SHS (TT) 0.1 $797k 2.7k 296.73
Aon Shs Cl A (AON) 0.1 $796k 2.4k 329.59
Republic Services (RSG) 0.1 $789k 4.2k 189.83
On Semiconductor Corp None (Principal) 0.1 $784k 797k 0.98
Lululemon Athletica (LULU) 0.1 $783k 2.0k 385.20
Pool Corporation (POOL) 0.1 $779k 1.9k 401.30
Datadog Note 0.125% 6/1 (Principal) 0.1 $777k 553k 1.40
Markel Corporation (MKL) 0.1 $776k 514.00 1508.78
RPM International (RPM) 0.1 $774k 6.5k 118.29
Estee Lauder Cos Cl A (EL) 0.1 $772k 5.1k 152.03
Mongodb Note 0.250% 1/1 (Principal) 0.1 $753k 433k 1.74
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $745k 807k 0.92
Booz Allen Hamilton Holding Cl A (BAH) 0.1 $741k 5.0k 149.06
Dolby Laboratories Com Cl A (DLB) 0.1 $737k 8.8k 83.56
Sherwin-Williams Company (SHW) 0.1 $732k 2.2k 338.16
Snap Note 0.125% 3/0 (Principal) 0.1 $731k 964k 0.76
Willscot Mobil Mini Hl Com Cl A (WSC) 0.1 $730k 17k 44.15
Lennox International (LII) 0.1 $728k 1.5k 484.16
Aptar (ATR) 0.1 $727k 5.1k 142.29
Mondelez International Cl A (MDLZ) 0.1 $724k 10k 69.76
Regeneron Pharmaceuticals (REGN) 0.1 $719k 742.00 969.31
SEI Investments Company (SEIC) 0.1 $717k 10k 70.78
Freeport-mcmor C&g CL B (FCX) 0.1 $716k 15k 47.33
Autodesk (ADSK) 0.1 $710k 2.7k 259.44
Flowers Foods (FLO) 0.1 $709k 30k 23.63
Evercore Class A (EVR) 0.1 $698k 3.7k 189.25
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.1 $693k 18k 39.18
Atlanta Braves Holdings Com Ser A (BATRA) 0.1 $693k 17k 41.72
Teleflex Incorporated (TFX) 0.1 $678k 3.0k 222.88
Veralto Corp Com Shs (VLTO) 0.1 $676k 7.7k 87.54
IDEX Corporation (IEX) 0.1 $669k 2.8k 240.87
Nextera Energy (NEE) 0.1 $664k 11k 63.38
LKQ Corporation (LKQ) 0.1 $663k 13k 53.18
Ameriprise Financial (AMP) 0.1 $661k 1.5k 434.83
Burlington Stores (BURL) 0.1 $660k 2.9k 228.73
Eversource Energy (ES) 0.1 $660k 11k 58.88
Southwest Gas Corporation (SWX) 0.1 $658k 8.7k 75.58
Vertiv Holdings Com Cl A (VRT) 0.1 $658k 8.2k 80.40
Dex (DXCM) 0.1 $655k 4.7k 137.94
Corning Incorporated (GLW) 0.1 $653k 20k 32.67
Datadog Cl A Com (DDOG) 0.1 $653k 5.3k 123.15
Martin Marietta Materials (MLM) 0.1 $653k 1.1k 604.42
Skyline Corporation (SKY) 0.1 $653k 7.8k 84.20
Wright Express (WEX) 0.1 $652k 2.7k 237.31
Equinix (EQIX) 0.1 $650k 813.00 800.05
Advanced Drain Sys Inc Del (WMS) 0.1 $645k 3.8k 170.40
EnPro Industries (NPO) 0.1 $644k 3.9k 165.04
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $643k 693k 0.93
Mueller Industries (MLI) 0.1 $643k 12k 53.54
BellRing Brands Common Stock (BRBR) 0.1 $640k 11k 59.61
Ametek (AME) 0.1 $637k 3.5k 180.46
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.1 $635k 10k 61.10
Edgewell Pers Care (EPC) 0.1 $632k 17k 37.83
Epam Systems (EPAM) 0.1 $631k 2.3k 272.05
Affiliated Managers (AMG) 0.1 $624k 3.8k 165.89
Aramark Hldgs (ARMK) 0.1 $623k 19k 32.27
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $623k 328k 1.90
Gibraltar Industries (ROCK) 0.1 $621k 7.8k 79.72
Trimble Navigation (TRMB) 0.1 $613k 9.7k 63.17
Landstar System (LSTR) 0.1 $602k 3.2k 189.82
Tesla Motors (TSLA) 0.1 $601k 3.4k 175.22
Integer Holdings Corp None (Principal) 0.1 $599k 417k 1.44
Corpay None 0.1 $597k 2.0k 305.90
Truist Financial Corp equities (TFC) 0.1 $595k 16k 38.37
Hp (HPQ) 0.1 $593k 20k 30.38
Crowdstrike Holdings Cl A (CRWD) 0.1 $590k 1.8k 319.59
Ford Motor Company Note 3/1 (Principal) 0.1 $588k 569k 1.03
Cyberark Software Note 11/1 (Principal) 0.1 $585k 346k 1.69
Ncl Corporation Note 1.125% 2/1 (Principal) 0.1 $581k 616k 0.94
Diamondback Energy (FANG) 0.1 $580k 2.9k 199.45
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $580k 16k 35.50
Choice Hotels International (CHH) 0.1 $574k 4.6k 123.71
Jabil Circuit (JBL) 0.1 $569k 4.2k 135.61
Axon Enterprise Note 0.500%12/1 (Principal) 0.1 $569k 393k 1.45
Chipotle Mexican Grill (CMG) 0.1 $561k 195.00 2877.00
Zscaler Note 0.125% 7/0 (Principal) 0.1 $551k 405k 1.36
Shockwave Med (SWAV) 0.1 $549k 1.7k 320.51
Cognizant Technolo Cl A (CTSH) 0.1 $549k 7.7k 71.75
Tower Semiconductor Shs New (TSEM) 0.1 $548k 17k 33.10
Ciena Corp Com New (CIEN) 0.1 $543k 11k 49.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $542k 1.0k 529.01
Greenbrier Companies (GBX) 0.1 $538k 11k 51.22
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.1 $536k 2.9k 187.55
Alphatec Holdings Note 0.750% 8/0 (Principal) 0.1 $534k 512k 1.04
DraftKings Note 3/1 (Principal) 0.1 $531k 617k 0.86
Celsius Holdings Com New (CELH) 0.1 $529k 6.4k 82.53
Jones Lang LaSalle Incorporated (JLL) 0.1 $525k 2.8k 190.31
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $522k 5.1k 102.07
Freshpet (FRPT) 0.1 $520k 4.5k 115.85
Pioneer Natural Resource Note 0.250% 5/1 (Principal) 0.1 $518k 180k 2.88
Old Dominion Freight Line (ODFL) 0.1 $517k 2.4k 218.12
Baker Hughes Cl A (BKR) 0.1 $515k 15k 33.44
Campbell Soup Company (CPB) 0.1 $514k 12k 44.66
Medpace Hldgs (MEDP) 0.1 $513k 1.3k 397.99
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.1 $511k 443k 1.15
Manhattan Associates (MANH) 0.1 $509k 2.1k 247.67
Zoetis Cl A (ZTS) 0.1 $509k 3.0k 167.02
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $508k 920.00 552.38
Sun Communities (SUI) 0.1 $508k 4.1k 125.44
Fortune Brands (FBIN) 0.1 $507k 6.1k 83.06
J.B. Hunt Transport Services (JBHT) 0.1 $504k 2.6k 196.48
Repligen Corporation (RGEN) 0.1 $502k 2.7k 182.95
Molson Coors Brewing CL B (TAP) 0.1 $498k 7.4k 67.33
Saia (SAIA) 0.1 $489k 835.00 585.77
AppLovin Corp Com Cl A (APP) 0.1 $487k 7.1k 69.14
Atlanta Braves Holdings Com Ser C (BATRK) 0.1 $487k 13k 38.79
Hubspot (HUBS) 0.1 $487k 765.00 636.85
Nordson Corporation (NDSN) 0.1 $486k 1.8k 271.69
Affirm Holdings Note 11/1 (Principal) 0.1 $484k 586k 0.83
Transunion (TRU) 0.1 $484k 6.1k 79.10
West Pharmaceutical Services (WST) 0.1 $483k 1.2k 395.94
Envista Hldgs Corp (NVST) 0.1 $479k 23k 20.81
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $476k 5.4k 88.67
Pennymac Corp Note 5.500%11/0 (Principal) 0.1 $476k 483k 0.98
Williams Companies (WMB) 0.1 $474k 12k 38.87
Haleon Spon Ads (HLN) 0.1 $474k 57k 8.34
Snap Note 0.750% 8/0 (Principal) 0.1 $470k 493k 0.95
Verisk Analytics (VRSK) 0.1 $470k 2.0k 232.78
Louisiana-Pacific Corporation (LPX) 0.1 $469k 5.6k 83.27
DraftKings Com Cl A (DKNG) 0.1 $469k 10k 44.94
Vanguard Etf/usa Total Stk Mkt (VTI) 0.1 $466k 1.8k 259.70
Cabot Corporation (CBT) 0.1 $466k 5.0k 92.77
Sphere Entertainment Cl A (SPHR) 0.1 $464k 9.4k 49.16
Crane Holdings (CXT) 0.1 $463k 7.6k 61.02
Curtiss-Wright (CW) 0.1 $460k 1.8k 256.94
Arch Capital Group Ord (ACGL) 0.1 $455k 4.9k 92.31
Allegheny Technologies Incorporated (ATI) 0.1 $452k 8.9k 51.01
Wayfair Note 3.250% 9/1 (Principal) 0.1 $452k 350k 1.29
CoStar (CSGP) 0.1 $449k 4.7k 94.52
Juniper Networks (JNPR) 0.1 $448k 12k 37.05
Ofg Ban (OFG) 0.1 $448k 13k 35.90
D.R. Horton (DHI) 0.1 $447k 2.8k 161.88
Wolfspeed Note 1.875%12/0 (Principal) 0.1 $445k 788k 0.56
Columbia Sportswear Company (COLM) 0.1 $445k 5.5k 81.04
Sempra Energy (SRE) 0.1 $444k 6.2k 71.36
CBRE Group Cl A (CBRE) 0.1 $443k 4.7k 94.98
Triumph Ban (TFIN) 0.1 $443k 5.7k 77.43
Atlassian Corp Cl A (TEAM) 0.1 $442k 2.3k 193.37
Chemed Corp Com Stk (CHE) 0.1 $442k 690.00 640.63
GE HealthCare Technologies Common Stock (GEHC) 0.1 $442k 4.9k 89.53
Synopsys (SNPS) 0.1 $438k 760.00 576.89
Texas Capital Bancshares (TCBI) 0.1 $438k 7.4k 59.59
Griffon Corporation (GFF) 0.1 $433k 6.0k 72.20
Broadridge Financial Solutions (BR) 0.1 $432k 2.1k 203.23
CyberArk Software SHS (CYBR) 0.1 $432k 1.6k 264.25
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.1 $432k 3.5k 122.53
Hexcel Corporation (HXL) 0.1 $430k 6.0k 71.79
Vici Pptys (VICI) 0.1 $429k 15k 29.60
Bio-techne Corporation (TECH) 0.1 $429k 6.2k 69.41
Atmos Energy Corporation (ATO) 0.1 $428k 3.6k 117.85
Upstart Holdings Note 0.250% 8/1 (Principal) 0.1 $423k 543k 0.78
Elanco Animal Health (ELAN) 0.1 $423k 27k 15.97
Telephone and Data Systems Com New (TDS) 0.1 $423k 27k 15.67
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.1 $422k 3.9k 109.40
Freshpet None (Principal) 0.1 $422k 235k 1.79
Sarepta Therapeutics (SRPT) 0.1 $415k 3.2k 128.40
Amgen (AMGN) 0.1 $414k 1.5k 283.04
Columbia Banking System (COLB) 0.1 $413k 22k 18.87
Chart Industries 6.75DP CNV PFD B (GTLS.PB) 0.1 $412k 6.5k 63.46
General Dynamics Corporation (GD) 0.1 $410k 1.4k 291.55
Mueller Water Products Com Ser A (MWA) 0.1 $408k 26k 15.70
Live Oak Bancshares (LOB) 0.1 $407k 10k 40.56
Northern Trust Corporation (NTRS) 0.1 $407k 4.6k 88.44
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.1 $406k 397k 1.02
ResMed (RMD) 0.1 $404k 2.1k 189.32
Abbott Laboratories (ABT) 0.1 $404k 3.6k 112.09
Fortive (FTV) 0.1 $404k 4.8k 84.62
Ati Note 3.500% 6/1 (Principal) 0.1 $403k 122k 3.30
Novartis Sponsored Adr (NVS) 0.0 $403k 4.2k 95.87
Darling International (DAR) 0.0 $403k 8.9k 45.40
Astera Labs None 0.0 $402k 5.6k 71.12
Global Payments (GPN) 0.0 $399k 3.1k 130.15
Blackbaud (BLKB) 0.0 $398k 5.3k 75.31
Atlas Energy Solutions Com New (AESI) 0.0 $396k 18k 22.64
Celanese Corporation (CE) 0.0 $394k 2.3k 171.14
Bentley Systems Note 0.125% 1/1 (Principal) 0.0 $389k 392k 0.99
Insmed Note 0.750% 6/0 (Principal) 0.0 $388k 366k 1.06
Hewlett Packard Enterprise (HPE) 0.0 $388k 22k 17.94
Diodes Incorporated (DIOD) 0.0 $387k 5.5k 70.54
Keysight Technologies (KEYS) 0.0 $387k 2.5k 155.00
Infinera (INFN) 0.0 $386k 59k 6.50
Church & Dwight (CHD) 0.0 $385k 3.7k 105.02
Hubspot Note 0.375% 6/0 (Principal) 0.0 $385k 169k 2.28
Onemain Holdings (OMF) 0.0 $383k 7.6k 50.23
Caterpillar (CAT) 0.0 $379k 1.0k 363.74
Unity Software Note 11/1 (Principal) 0.0 $377k 445k 0.85
FTI Consulting (FCN) 0.0 $374k 1.8k 208.12
Masonite International (DOOR) 0.0 $368k 2.8k 131.34
Now (DNOW) 0.0 $364k 24k 15.13
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.0 $358k 5.9k 60.37
Shake Shack Note 3/0 (Principal) 0.0 $357k 391k 0.91
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $356k 491k 0.73
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $356k 384k 0.93
M/a-com Tech Solutions Note 0.250% 3/1 (Principal) 0.0 $354k 276k 1.28
Baxter International (BAX) 0.0 $353k 8.1k 43.55
BioMarin Pharmaceutical (BMRN) 0.0 $353k 4.1k 87.10
Envestnet Note 2.625%12/0 (Principal) 0.0 $352k 335k 1.05
Makemytrip Note 2/1 (Principal) 0.0 $352k 189k 1.86
Best Buy (BBY) 0.0 $350k 4.3k 81.64
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $350k 393k 0.89
Gentherm (THRM) 0.0 $347k 6.2k 56.06
Cable One Note 1.125% 3/1 (Principal) 0.0 $344k 458k 0.75
4068594 Enphase Energy (ENPH) 0.0 $341k 2.9k 118.29
Adient Ord Shs (ADNT) 0.0 $335k 11k 31.92
Gap (GPS) 0.0 $335k 12k 27.25
Ionis Pharmaceuticals In Note 4/0 (Principal) 0.0 $334k 338k 0.99
Dave & Buster's Entertainmnt (PLAY) 0.0 $331k 5.1k 64.43
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $331k 202k 1.64
AutoNation (AN) 0.0 $330k 2.0k 164.76
Fox Corp Cl A Com (FOXA) 0.0 $329k 11k 31.35
NVR (NVR) 0.0 $329k 41.00 8026.27
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $329k 283k 1.16
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $327k 269k 1.22
AmerisourceBergen (COR) 0.0 $326k 1.3k 243.00
Post Holdings Note 2.500% 8/1 (Principal) 0.0 $325k 291k 1.12
Strattec Security (STRT) 0.0 $325k 14k 24.06
Kennametal (KMT) 0.0 $324k 13k 24.38
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $323k 296k 1.09
Patrick Industries Note 1.750%12/0 (Principal) 0.0 $322k 251k 1.28
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $321k 383k 0.84
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $321k 276k 1.16
Square Note 0.250%11/0 (Principal) 0.0 $320k 385k 0.83
Madison Square Garden Entertai Com Cl A (MSGE) 0.0 $319k 8.1k 39.33
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $319k 366k 0.87
Albemarle Corp None 0.0 $318k 5.5k 58.17
Burford Capital Ord Shs (BUR) 0.0 $316k 20k 15.94
Argenx SE Sponsored Adr (ARGX) 0.0 $314k 789.00 397.33
Interface (TILE) 0.0 $312k 19k 16.60
Smucker Com New (SJM) 0.0 $312k 2.5k 124.73
Impinj Note 1.125% 5/1 (Principal) 0.0 $309k 229k 1.35
Array Technologies Note 1.000%12/0 (Principal) 0.0 $309k 337k 0.92
Service Corporation International (SCI) 0.0 $308k 4.2k 73.35
Carrier Global Corporation (CARR) 0.0 $308k 5.4k 57.40
Peloton Interactive Note 2/1 (Principal) 0.0 $307k 369k 0.83
Spotify Usa Note 3/1 (Principal) 0.0 $307k 334k 0.92
Harsco Corporation (NVRI) 0.0 $307k 35k 8.85
Summit Materials Cl A (SUM) 0.0 $302k 7.0k 43.11
M&T Bank Corporation (MTB) 0.0 $301k 2.1k 143.22
Gra (GGG) 0.0 $301k 3.3k 92.23
Copa Holdings SA Cl A (CPA) 0.0 $300k 2.9k 103.52
Middleby Corporation (MIDD) 0.0 $299k 1.9k 158.53
Performance Food (PFGC) 0.0 $296k 4.0k 74.10
Cheniere Energy In Com New (LNG) 0.0 $296k 1.9k 159.33
Natera Note 2.250% 5/0 (Principal) 0.0 $296k 119k 2.48
Kimberly-Clark Corporation (KMB) 0.0 $291k 2.3k 128.80
Yeti Hldgs (YETI) 0.0 $288k 7.5k 38.38
American Electric Power Company (AEP) 0.0 $283k 3.3k 84.56
Standex Int'l (SXI) 0.0 $283k 1.6k 173.11
Monday.com SHS (MNDY) 0.0 $282k 1.3k 221.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $282k 32k 8.79
BorgWarner (BWA) 0.0 $280k 8.0k 35.04
Jack Henry & Associates (JKHY) 0.0 $280k 1.6k 170.46
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $279k 313k 0.89
Materion Corporation (MTRN) 0.0 $278k 2.2k 125.51
Hain Celestial (HAIN) 0.0 $277k 37k 7.49
American Axle & Manufact. Holdings (AXL) 0.0 $276k 38k 7.24
Nutanix Note 0.250%10/0 (Principal) 0.0 $276k 224k 1.23
Sensient Technologies Corporation (SXT) 0.0 $275k 4.0k 68.69
Resideo Technologies (REZI) 0.0 $271k 12k 22.05
EOG Resources (EOG) 0.0 $268k 2.1k 129.76
Incyte Corporation (INCY) 0.0 $266k 4.7k 56.64
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $265k 7.2k 36.83
Matador Resources (MTDR) 0.0 $262k 3.9k 67.48
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $262k 247k 1.06
Cummins (CMI) 0.0 $260k 883.00 294.53
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal) 0.0 $260k 290k 0.90
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $257k 261k 0.99
Tyler Technologies Note 0.250% 3/1 (Principal) 0.0 $257k 258k 1.00
Globus Medical Cl A (GMED) 0.0 $255k 4.8k 53.13
AFLAC Incorporated (AFL) 0.0 $253k 3.0k 85.19
Lockheed Martin Corporation (LMT) 0.0 $251k 554.00 452.79
Shift4 Payments Cl A (FOUR) 0.0 $251k 3.9k 64.85
Stride Note 1.125% 9/0 (Principal) 0.0 $250k 189k 1.32
Travelers Companies (TRV) 0.0 $249k 1.1k 228.16
Dow (DOW) 0.0 $249k 4.3k 58.26
Analog Devices (ADI) 0.0 $248k 1.3k 196.62
Progyny (PGNY) 0.0 $247k 6.8k 36.51
Garrett Motion (GTX) 0.0 $247k 25k 9.97
Webster Financial Corporation (WBS) 0.0 $246k 5.0k 49.54
Bank of Hawaii Corporation (BOH) 0.0 $244k 4.0k 60.91
Aegon Amer Reg 1 Cert (AEG) 0.0 $243k 41k 6.01
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $243k 21k 11.80
Automatic Data Processing (ADP) 0.0 $241k 982.00 245.31
Viking Therapeutics (VKTX) 0.0 $239k 3.0k 79.50
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $237k 5.3k 44.51
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $235k 238k 0.99
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $235k 431k 0.55
COPT Defense Properties Shs Ben Int (CDP) 0.0 $234k 9.8k 23.74
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $232k 4.2k 55.75
Ubs SHS (UBS) 0.0 $232k 7.6k 30.48
Cme (CME) 0.0 $231k 1.1k 212.02
Intra Cellular Therapies (ITCI) 0.0 $229k 3.4k 68.27
Valero Energy Corporation (VLO) 0.0 $229k 1.3k 172.64
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $228k 233k 0.98
Myers Industries (MYE) 0.0 $228k 10k 22.76
Super Micro Computer (SMCI) 0.0 $227k 219.00 1037.15
Air Transport Services (ATSG) 0.0 $227k 17k 13.32
WNS Holdings None 0.0 $227k 4.4k 51.10
Ban (TBBK) 0.0 $227k 6.9k 32.94
International Business Machines (IBM) 0.0 $226k 1.2k 189.83
Cohen & Steers (CNS) 0.0 $224k 3.0k 74.71
Sunopta (STKL) 0.0 $224k 33k 6.79
Varonis System Note 1.250% 8/1 (Principal) 0.0 $223k 141k 1.58
JP Morgan Investment Management Inc/Singapore Nasdaq Eqt Prem (JEPQ) 0.0 $221k 4.1k 53.93
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $219k 119k 1.84
Paylocity Holding Corporation (PCTY) 0.0 $219k 1.3k 167.70
Crocs (CROX) 0.0 $208k 1.4k 145.75
Ferroglobe SHS (GSM) 0.0 $208k 44k 4.76
Kaman Corporation (KAMN) 0.0 $206k 4.5k 45.81
Kraft Heinz (KHC) 0.0 $205k 5.5k 37.06
Prologis (PLD) 0.0 $203k 1.6k 127.92
Prosperity Bancshares (PB) 0.0 $201k 3.1k 64.37
Tegna (TGNA) 0.0 $201k 14k 14.68
Interdigital Note 3.500% 6/0 (Principal) 0.0 $199k 149k 1.33
Liberty Global Com Cl C (LBTYK) 0.0 $199k 12k 17.26
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.0 $198k 67k 2.96
Lennar Corp CL B (LEN.B) 0.0 $197k 1.3k 151.57
Ensign (ENSG) 0.0 $197k 1.6k 123.87
Gentex Corporation (GNTX) 0.0 $196k 5.4k 36.14
Clean Harbors (CLH) 0.0 $195k 990.00 197.04
Encompass Health Corp (EHC) 0.0 $194k 2.3k 83.23
Lithia Motors (LAD) 0.0 $194k 655.00 295.77
Silgan Holdings (SLGN) 0.0 $194k 4.0k 48.67
EW Scripps Co/The Cl A New (SSP) 0.0 $193k 52k 3.72
Topbuild (BLD) 0.0 $193k 440.00 438.35
Hyster-Yale Materials Handling Cl A (HY) 0.0 $191k 3.0k 63.49
Fortinet (FTNT) 0.0 $190k 2.8k 67.82
CSG Systems International (CSGS) 0.0 $190k 3.7k 51.15
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $188k 182k 1.03
CommVault Systems (CVLT) 0.0 $187k 1.9k 100.43
Verint Systems (VRNT) 0.0 $184k 5.7k 32.47
Texas Roadhouse (TXRH) 0.0 $183k 1.2k 155.16
South State Corporation (SSB) 0.0 $183k 2.2k 83.21
Medtronic SHS (MDT) 0.0 $183k 2.1k 87.02
F.N.B. Corporation (FNB) 0.0 $182k 13k 13.82
Cactus Cl A (WHD) 0.0 $182k 3.7k 49.64
Newmont Mining Corporation (NEM) 0.0 $182k 5.0k 36.43
Stag Industrial (STAG) 0.0 $181k 4.8k 37.64
Eagle Materials (EXP) 0.0 $181k 670.00 269.82
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $181k 179k 1.01
V.F. Corporation (VFC) 0.0 $181k 12k 15.30
Frontdoor (FTDR) 0.0 $180k 5.6k 32.04
Onto Innovation (ONTO) 0.0 $180k 970.00 185.30
Chefs' Warehouse The Note 2.375%12/1 (Principal) 0.0 $180k 166k 1.08
Astrana Health Com New (ASTH) 0.0 $179k 4.3k 42.04
Atlantic Union B (AUB) 0.0 $179k 5.1k 34.83
Goldman Sachs ETF Trust Equal Weight Us (GSEW) 0.0 $178k 2.5k 72.40
Teledyne Technologies Incorporated (TDY) 0.0 $178k 418.00 424.93
ExlService Holdings (EXLS) 0.0 $177k 5.6k 31.36
Cargurus Com Cl A (CARG) 0.0 $176k 7.7k 23.00
Maximus (MMS) 0.0 $176k 2.1k 82.37
Paypal Holdings (PYPL) 0.0 $176k 2.7k 65.03
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $175k 170k 1.03
PowerSchool Holdings Com Cl A (PWSC) 0.0 $174k 8.3k 20.90
Box Cl A (BOX) 0.0 $174k 6.1k 28.54
Agree Realty Corporation (ADC) 0.0 $174k 3.1k 57.07
Dick's Sporting Goods (DKS) 0.0 $172k 776.00 221.86
Steven Madden (SHOO) 0.0 $170k 4.0k 42.42
Brighthouse Finl (BHF) 0.0 $169k 3.3k 50.95
Home BancShares (HOMB) 0.0 $168k 7.0k 24.10
Amplify Investments Cwp Enhanced Div (DIVO) 0.0 $167k 4.3k 38.73
L3harris Technologies (LHX) 0.0 $167k 800.00 208.56
J Global (ZD) 0.0 $167k 2.7k 62.45
Walgreen Boots Alliance (WBA) 0.0 $166k 8.5k 19.54
At&t (T) 0.0 $165k 9.4k 17.50
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $164k 3.3k 49.98
Chart Industries (GTLS) 0.0 $163k 1.0k 159.97
Alnylam Pharmaceuticals (ALNY) 0.0 $161k 1.1k 153.33
Two Harbors Inv Corp Note 6.250% 1/1 (Principal) 0.0 $158k 167k 0.94
Etsy Note 0.125%10/0 (Principal) 0.0 $157k 151k 1.04
RPC (RES) 0.0 $156k 20k 7.81
iShares ETFs/USA 0-5yr Hi Yl Cp (SHYG) 0.0 $151k 3.6k 42.17
Delta Air Lines Com New (DAL) 0.0 $150k 3.1k 48.22
Caesars Entertainment (CZR) 0.0 $150k 3.5k 43.17
Waste Connections (WCN) 0.0 $147k 865.00 170.38
Aar (AIR) 0.0 $147k 2.5k 58.90
Chubb (CB) 0.0 $147k 570.00 257.40
Interpublic Group of Companies (IPG) 0.0 $146k 4.5k 32.50
Oceaneering International (OII) 0.0 $145k 6.2k 23.45
MGM Resorts International. (MGM) 0.0 $143k 3.0k 47.78
Kellogg Company (K) 0.0 $143k 2.5k 57.06
Malibu Boats Com Cl A (MBUU) 0.0 $142k 3.3k 43.66
Emcor (EME) 0.0 $142k 400.00 354.87
Ashland (ASH) 0.0 $140k 1.4k 97.21
Oxford Industries (OXM) 0.0 $140k 1.3k 108.28
Haemonetics Corporation (HAE) 0.0 $139k 1.6k 84.79
Digi International (DGII) 0.0 $139k 4.4k 31.35
Pvh Corporation (PVH) 0.0 $138k 990.00 139.73
KBR (KBR) 0.0 $138k 2.2k 63.32
Simon Property (SPG) 0.0 $137k 892.00 153.48
Pfizer (PFE) 0.0 $136k 4.9k 27.72
Grand Canyon Education (LOPE) 0.0 $136k 990.00 137.35
Championx Corp (CHX) 0.0 $136k 3.8k 35.40
Constellation Energy (CEG) 0.0 $135k 725.00 185.98
Apple Hospitality REIT Com New (APLE) 0.0 $135k 8.3k 16.31
Central Pacific Financial Corp Com New (CPF) 0.0 $134k 6.9k 19.38
Merit Medical Systems (MMSI) 0.0 $133k 1.8k 75.13
Dana Holding Corporation (DAN) 0.0 $133k 11k 12.64
Zurn Water Solutions Corp Zws (ZWS) 0.0 $133k 4.0k 33.12
United Therapeutics Corporation (UTHR) 0.0 $131k 575.00 228.26
Kite Realty Group Trust Com New (KRG) 0.0 $131k 6.2k 21.19
Corteva (CTVA) 0.0 $131k 2.3k 57.68
Barings Bdc (BBDC) 0.0 $131k 14k 9.23
Liberty Media Corp Com Lbty Srm S C (LSXMK) 0.0 $131k 4.5k 29.29
On Assignment (ASGN) 0.0 $129k 1.3k 102.24
Federal Signal Corporation (FSS) 0.0 $129k 1.5k 85.16
Albany International Corp Cl A (AIN) 0.0 $128k 1.4k 90.67
ESCO Technologies (ESE) 0.0 $126k 1.2k 103.62
Teradata Corporation (TDC) 0.0 $126k 3.3k 38.41
SBA Communications Corp Cl A (SBAC) 0.0 $125k 585.00 213.92
Premier Cl A (PINC) 0.0 $124k 5.8k 21.52
Dupont De Nemours (DD) 0.0 $122k 1.6k 77.20
Post Holdings Inc Common (POST) 0.0 $121k 1.2k 105.44
Doximity Cl A (DOCS) 0.0 $120k 4.6k 26.41
Qualys (QLYS) 0.0 $119k 710.00 167.28
AMC Networks Cl A (AMCX) 0.0 $118k 10k 11.84
Colliers International Group I Sub Vtg Shs (CIGI) 0.0 $118k 990.00 119.31
Paccar (PCAR) 0.0 $117k 950.00 123.10
Halozyme Therapeutics (HALO) 0.0 $117k 2.8k 41.32
Halliburton Company (HAL) 0.0 $116k 2.9k 39.93
Royal Caribbean Cruises (RCL) 0.0 $115k 820.00 140.56
Advanced Energy Industries (AEIS) 0.0 $114k 1.1k 101.34
BlackRock Fund Advisors Msci Emrg Chn (EMXC) 0.0 $112k 2.0k 57.42
Howmet Aerospace (HWM) 0.0 $111k 1.7k 66.11
Lennar Corp Cl A (LEN) 0.0 $108k 645.00 167.81
SPS Commerce (SPSC) 0.0 $107k 580.00 184.24
Canterbury Park Holding Corporation (CPHC) 0.0 $105k 4.6k 22.79
Owens Corning (OC) 0.0 $105k 620.00 168.79
Dril-Quip (DRQ) 0.0 $104k 4.5k 23.16
Veeva Systems Cl A Com (VEEV) 0.0 $104k 450.00 230.39
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $103k 1.2k 86.05
Marriott International Cl A (MAR) 0.0 $103k 410.00 251.33
Bunge Global Sa Com Shs (BG) 0.0 $102k 1.0k 102.29
Marathon Petroleum Corp (MPC) 0.0 $102k 500.00 204.41
Consolidated Edison (ED) 0.0 $100k 1.1k 90.33
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $100k 1.7k 58.48
Modivcare (MODV) 0.0 $100k 4.4k 22.53
Gaming & Leisure Pptys (GLPI) 0.0 $100k 2.2k 45.52
Assurant (AIZ) 0.0 $99k 530.00 187.22
CBOE Holdings (CBOE) 0.0 $98k 540.00 181.87
Fox Corp Cl B Com (FOX) 0.0 $97k 3.4k 28.59
Darden Restaurants (DRI) 0.0 $96k 571.00 167.24
Patterson Companies (PDCO) 0.0 $95k 3.5k 27.07
Rogers Corporation (ROG) 0.0 $95k 800.00 118.16
Lamb Weston Hldgs (LW) 0.0 $95k 900.00 104.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $94k 1.2k 78.45
Centene Corporation (CNC) 0.0 $93k 1.2k 77.75
AZZ Incorporated (AZZ) 0.0 $92k 1.2k 76.87
Marsh & McLennan Companies (MMC) 0.0 $92k 450.00 203.89
Liberty Global Com Cl A (LBTYA) 0.0 $91k 5.5k 16.60
Coinbase Global Inc -class Com Cl A (COIN) 0.0 $91k 360.00 252.11
Accenture Shs Class A (ACN) 0.0 $89k 263.00 339.17
Synchrony Financial (SYF) 0.0 $89k 2.1k 41.75
Fifth Third Ban (FITB) 0.0 $88k 2.4k 36.70
Oneok (OKE) 0.0 $88k 1.1k 79.71
Clorox Company (CLX) 0.0 $88k 580.00 151.65
Astec Industries (ASTE) 0.0 $86k 2.0k 42.73
Mirion Technologies Com Cl A (MIR) 0.0 $85k 7.6k 11.16
Zillow Group Inc Cl A Cl A (ZG) 0.0 $84k 1.8k 47.40
Nasdaq Omx (NDAQ) 0.0 $82k 1.3k 62.29
Globe Life (GL) 0.0 $82k 720.00 114.13
Wolverine World Wide (WWW) 0.0 $81k 7.5k 10.79
Duke Energy Corp Com New (DUK) 0.0 $80k 833.00 96.07
H.B. Fuller Company (FUL) 0.0 $79k 1.0k 78.92
PAR Technology Corporation (PAR) 0.0 $78k 1.8k 44.55
Host Hotels & Resorts (HST) 0.0 $77k 3.7k 20.71
News Corp Cl A (NWSA) 0.0 $77k 3.0k 25.81
Hologic (HOLX) 0.0 $77k 1.0k 76.12
Sinclair Cl A (SBGI) 0.0 $76k 6.0k 12.71
Ss&c Technologies Holding (SSNC) 0.0 $75k 1.2k 63.53
Federal Realty Investment Trus Sh Ben Int New (FRT) 0.0 $74k 735.00 100.74
Lexington Realty Trust (LXP) 0.0 $74k 8.3k 8.88
Tapestry (TPR) 0.0 $73k 1.5k 48.10
Lpl Financial Holdings (LPLA) 0.0 $73k 272.00 266.36
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $72k 1.3k 55.47
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $72k 1.0k 71.77
Insulet Corporation (PODD) 0.0 $69k 410.00 168.10
GFL Environmental Sub Vtg Shs (GFL) 0.0 $69k 2.0k 34.57
Marathon Oil Corporation (MRO) 0.0 $69k 2.4k 28.57
Arthur J. Gallagher & Co. (AJG) 0.0 $68k 274.00 247.18
EchoStar Corp Cl A (SATS) 0.0 $68k 4.8k 14.04
Dentsply Sirona (XRAY) 0.0 $65k 2.0k 32.25
Energizer Holdings (ENR) 0.0 $64k 2.2k 29.05
Gladstone Commercial Corporation (GOOD) 0.0 $64k 4.7k 13.63
Blackstone Group Inc Com Cl A (BX) 0.0 $64k 485.00 131.03
Citigroup Com New (C) 0.0 $64k 1.0k 63.46
Phinia Common Stock (PHIN) 0.0 $63k 1.6k 39.57
Lear Corp Com New (LEA) 0.0 $62k 427.00 144.38
PPG Industries (PPG) 0.0 $61k 428.00 143.38
Wec Energy Group (WEC) 0.0 $60k 741.00 81.56
Zebra Technologies Corp Cl A (ZBRA) 0.0 $60k 200.00 301.00
Applied Materials (AMAT) 0.0 $57k 275.00 208.69
Nxp Semiconductors N V (NXPI) 0.0 $54k 220.00 246.28
Wp Carey (WPC) 0.0 $54k 961.00 56.07
Exelon Corporation (EXC) 0.0 $54k 1.4k 37.23
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $53k 1.1k 47.77
Amdocs SHS (DOX) 0.0 $53k 583.00 90.23
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $51k 6.2k 8.24
Jacobs Engineering Group (J) 0.0 $48k 320.00 151.23
TreeHouse Foods (THS) 0.0 $48k 1.3k 38.70
Perrigo SHS (PRGO) 0.0 $48k 1.5k 32.11
Ford Motor Company (F) 0.0 $46k 3.5k 13.29
Realty Income (O) 0.0 $46k 864.00 53.46
CTS Corporation (CTS) 0.0 $46k 1.0k 46.15
Ampco-Pittsburgh (AP) 0.0 $46k 21k 2.19
Invesco Capital Management Pfd Etf (PGX) 0.0 $46k 3.8k 11.89
CenterPoint Energy (CNP) 0.0 $46k 1.6k 28.42
NRG Energy Com New (NRG) 0.0 $45k 635.00 70.15
Churchill Downs (CHDN) 0.0 $44k 356.00 123.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $44k 1.6k 28.01
PPL Corporation (PPL) 0.0 $42k 1.5k 27.50
American Water Works (AWK) 0.0 $41k 344.00 120.30
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.0 $41k 1.0k 41.32
Southern Company (SO) 0.0 $39k 553.00 71.09
Gpo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $39k 13k 3.14
TransDigm Group Incorporated (TDG) 0.0 $39k 32.00 1213.94
Stryker Corporation (SYK) 0.0 $39k 109.00 354.67
Vanguard Etf/usa Long Term Treas (VGLT) 0.0 $38k 655.00 58.02
Avangrid (AGR) 0.0 $36k 1.0k 36.02
Gartner (IT) 0.0 $36k 75.00 477.44
NextEra Energy Equity Partners Com Unit Part In (NEP) 0.0 $36k 1.2k 29.62
Roper Industries (ROP) 0.0 $35k 64.00 553.62
Viatris (VTRS) 0.0 $33k 2.8k 11.94
Alexander & Baldwin (ALEX) 0.0 $32k 2.0k 16.20
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $32k 652.00 48.88
Spectrum Brands Holding (SPB) 0.0 $30k 350.00 86.18
SSgA Funds Management Msci Eafe Strtgc (QEFA) 0.0 $30k 390.00 75.78
Liberty Media Corp Com Lbty Srm S A (LSXMA) 0.0 $29k 1.0k 29.31
Descartes Sys Grp (DSGX) 0.0 $28k 305.00 93.02
Nucor Corporation (NUE) 0.0 $28k 141.00 200.00
Vanguard Whitehall High Div Yld (VYM) 0.0 $27k 222.00 120.53
Liberty Media Corp Com Lbty One S A (FWONA) 0.0 $26k 450.00 58.60
Twin Disc, Incorporated (TWIN) 0.0 $26k 1.5k 17.00
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $25k 316.00 80.14
Lincoln National Corporation (LNC) 0.0 $25k 780.00 31.60
Iron Mountain (IRM) 0.0 $23k 292.00 79.54
Otis Worldwide Corp (OTIS) 0.0 $23k 235.00 98.57
Ishares S&p 500 Val Etf (IVE) 0.0 $23k 121.00 185.67
Zimvie (ZIMV) 0.0 $22k 1.2k 18.47
Samsara Com Cl A (IOT) 0.0 $21k 591.00 36.00
Shell Spon Ads (SHEL) 0.0 $21k 302.00 67.92
Van Eck Associates Corp Semiconductr Etf (SMH) 0.0 $19k 85.00 227.94
Teck Cominco CL B (TECK) 0.0 $18k 385.00 46.26
Travel Leisure Ord (TNL) 0.0 $18k 370.00 47.86
Ishares Trust Ishares Semicdtr (SOXX) 0.0 $17k 73.00 228.30
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.0 $15k 178.00 86.63
Kontoor Brands (KTB) 0.0 $15k 248.00 60.35
Vanguard Etf/usa Div App Etf (VIG) 0.0 $15k 82.00 181.52
Phillips 66 (PSX) 0.0 $15k 89.00 163.34
Fidelity Funds/USA Nasdaq Compsit (ONEQ) 0.0 $14k 209.00 64.51
Select Sector Spdr Technology (XLK) 0.0 $13k 63.00 208.86
Liberty Media Corp Com Lbty Liv S C (LLYVK) 0.0 $13k 301.00 42.75
WK Kellogg Com Shs (KLG) 0.0 $12k 625.00 19.79
Vanguard Group Inc/the Lg-term Cor Bd (VCLT) 0.0 $12k 160.00 76.75
Matson (MATX) 0.0 $12k 110.00 111.34
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $12k 23.00 525.43
SSgA Funds Management Communication (XLC) 0.0 $11k 138.00 82.29
First Trust Advisors Dj Internt Idx (FDN) 0.0 $11k 54.00 205.69
Liberty Media Corp Com Lbty Liv S A (LLYVA) 0.0 $11k 269.00 41.17
Vanguard ETF/USA Growth Etf (VUG) 0.0 $11k 31.00 344.26
Wynn Resorts (WYNN) 0.0 $11k 100.00 106.56
First Trust/etfs Wtr Etf (FIW) 0.0 $10k 100.00 101.30
Invesco Capital Management Nasdaq Internt (PNQI) 0.0 $9.6k 240.00 39.94
Welltower Inc Com reit (WELL) 0.0 $9.6k 104.00 91.99
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $9.5k 73.00 130.64
Vanguard ETF/USA Mega Cap Index (MGC) 0.0 $9.3k 50.00 186.80
Invesco Quality Municipal Inc Trust (IQI) 0.0 $9.1k 954.00 9.57
Enbridge (ENB) 0.0 $8.9k 247.00 35.83
JP Morgan Investment Management Us Qualty Fctr (JQUA) 0.0 $8.6k 163.00 52.67
Vanguard S&p 500 Etf Shs (VOO) 0.0 $8.2k 17.00 480.06
ProShare Advisors S&p 500 Dv Arist (NOBL) 0.0 $8.2k 81.00 100.68
Block Cl A (SQ) 0.0 $8.1k 100.00 81.46
HSBC HLDGS Spon Adr New (HSBC) 0.0 $7.6k 193.00 39.31
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $6.9k 120.00 57.86
Fidelity Management & Research Blue Chip Grwth (FBCG) 0.0 $6.9k 180.00 38.56
National Amusements Class B Com (PARA) 0.0 $6.8k 580.00 11.75
BlackRock Fund Advisors Us Consum Discre (IYC) 0.0 $6.6k 81.00 81.53
Yum China Holdings (YUMC) 0.0 $6.6k 164.00 40.19
Liberty Media Corp Com Lbty One S C (FWONK) 0.0 $6.6k 100.00 65.54
Blackrock Health Sciences Trus Com Shs (BMEZ) 0.0 $6.5k 400.00 16.34
General Motors Company (GM) 0.0 $6.2k 136.00 45.40
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.0 $6.2k 147.00 41.95
BlackRock Fund Advisors Us Hlthcr Pr Etf (IHF) 0.0 $6.0k 110.00 54.21
Wabtec Corporation (WAB) 0.0 $5.9k 41.00 144.86
T Rowe Price Associates Price Blue Chip (TCHP) 0.0 $5.9k 168.00 35.34
Vanguard Group Inc/The Us Momentum (VFMO) 0.0 $5.9k 39.00 150.90
Lumentum Hldgs (LITE) 0.0 $5.8k 120.00 48.15
Vanguard Group Inc/the Vng Rus1000idx (VONE) 0.0 $5.7k 24.00 237.71
Main Street Capital Corporation (MAIN) 0.0 $5.7k 121.00 46.92
BlackRock Fund Advisors Expanded Tech (IGV) 0.0 $5.6k 66.00 85.02
Vanguard Group Inc/The Vng Rus3000idx (VTHR) 0.0 $5.6k 24.00 232.33
Vanguard ETF/USA Mega Grwth Ind (MGK) 0.0 $5.4k 19.00 286.53
Kinder Morgan (KMI) 0.0 $5.3k 286.00 18.41
Ishares Gbl Comm Svc Etf (IXP) 0.0 $5.2k 61.00 84.90
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $5.1k 665.00 7.60
Fidelity Management & Research Fundamental Larg (FFLC) 0.0 $5.0k 121.00 41.70
BlackRock Fund Advisors U.s. Tech Indepd (IETC) 0.0 $5.0k 71.00 70.99
First Trust Advisors SHS (QTEC) 0.0 $5.0k 26.00 191.42
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.0 $4.9k 30.00 163.87
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.0 $4.9k 16.00 305.12
UGI Corporation (UGI) 0.0 $4.8k 201.00 24.01
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $4.7k 12.00 395.33
Maravai LifeSciences Holdings Com Cl A (MRVI) 0.0 $4.6k 535.00 8.60
Public Service Enterprise (PEG) 0.0 $4.3k 65.00 66.65
Oracle Corporation (ORCL) 0.0 $4.3k 34.00 125.47
BlackRock Fund Advisors Us Aer Def Etf (ITA) 0.0 $4.2k 32.00 130.88
Xcel Energy (XEL) 0.0 $4.0k 76.00 53.28
Fidelity ETFs/USA Msci Matls Index (FMAT) 0.0 $4.0k 76.00 52.26
First Trust ETFs/USA Cloud Computing (SKYY) 0.0 $3.7k 39.00 95.59
Las Vegas Sands (LVS) 0.0 $3.6k 68.00 53.18
Ishares Global Finls Etf (IXG) 0.0 $3.6k 42.00 86.10
SSgA Funds Management Portfoli S&p1500 (SPTM) 0.0 $3.6k 56.00 64.02
BlackRock Fund Advisors Expnd Tec Sc Etf (IGM) 0.0 $3.6k 41.00 86.66
Sap Se Spon Adr (SAP) 0.0 $3.5k 18.00 196.06
BlackRock Fund Advisors Glb Cns Disc Etf (RXI) 0.0 $3.3k 20.00 166.60
Vanguard ETF/USA Value Etf (VTV) 0.0 $3.2k 20.00 162.20
Ishares Trust Global Mater Etf (MXI) 0.0 $3.2k 36.00 89.33
Vanguard Etf/usa Consum Dis Etf (VCR) 0.0 $3.2k 10.00 315.70
SSgA Funds Management Hlth Care Svcs (XHS) 0.0 $3.0k 32.00 93.81
AstraZeneca Sponsored Adr (AZN) 0.0 $2.8k 42.00 67.26
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $2.8k 18.00 154.72
Brookfield Infrastructure Part Com Sb Vtg Shs A (BIPC) 0.0 $2.7k 75.00 35.65
Invesco Capital Management Finl Pfd Etf (PGF) 0.0 $2.7k 174.00 15.30
Vanguard Etf/usa Midcp 400 Idx (IVOO) 0.0 $2.7k 26.00 102.31
SSgA Funds Management Hlth Cr Equip (XHE) 0.0 $2.6k 30.00 86.47
SYSCO Corporation (SYY) 0.0 $2.6k 32.00 80.56
Select Sector Spdr Energy (XLE) 0.0 $2.6k 27.00 95.11
BlackRock Fund Advisors Us Br Del Se Etf (IAI) 0.0 $2.5k 22.00 115.18
Fidelity Management & Research Disruptive Commu (FDCF) 0.0 $2.5k 78.00 31.96
Fidelity Management & Research Disruptive Fin E (FDFF) 0.0 $2.5k 78.00 31.92
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $2.5k 13.00 190.15
Fidelity Management & Research Disruptive Medic (FMED) 0.0 $2.5k 97.00 25.29
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $2.4k 14.00 173.71
SSgA Funds Management Indl (XLI) 0.0 $2.4k 19.00 125.00
Prospect Capital Corporation (PSEC) 0.0 $2.4k 428.00 5.49
Fidelity Management & Research Disruptive Tech (FDTX) 0.0 $2.3k 71.00 32.07
National Grid Sponsored Adr Ne (NGG) 0.0 $2.2k 33.00 67.82
BlackRock Fund Advisors MRGSTR SM CP GR (ISCG) 0.0 $2.2k 48.00 46.10
Vanguard Etf/usa Smllcp 600 Idx (VIOO) 0.0 $2.2k 22.00 100.50
Ishares Select Divid Etf (DVY) 0.0 $2.2k 18.00 122.33
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.2k 9.00 242.11
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $2.1k 65.00 32.14
BlackRock Fund Advisors Residential Mult (REZ) 0.0 $2.1k 29.00 71.00
Charles Schwab Investment Management Schwb Fdt Int Lg (FNDF) 0.0 $2.1k 58.00 35.40
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $2.0k 18.00 110.22
BlackRock Fund Advisors Msci Kokusai Etf (TOK) 0.0 $1.9k 18.00 107.22
Vanguard ETF/USA Smlcp 600 Val (VIOV) 0.0 $1.9k 22.00 87.14
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $1.9k 108.00 17.70
VanEck ETFs/USA Retail Etf (RTH) 0.0 $1.9k 9.00 209.44
PG&E Corporation (PCG) 0.0 $1.9k 113.00 16.56
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $1.8k 28.00 65.25
BlackRock Fund Advisors Us Home Cons Etf (ITB) 0.0 $1.8k 16.00 113.94
SSgA Funds Management Aerospace Def (XAR) 0.0 $1.8k 13.00 139.08
State Street ETF/USA Rl Est Sel Sec (XLRE) 0.0 $1.8k 46.00 38.85
Fidelity Selectco Msci Finls Idx (FNCL) 0.0 $1.7k 29.00 58.93
SSgA Funds Management Comp Software (XSW) 0.0 $1.7k 11.00 153.55
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $1.7k 25.00 67.24
BlackRock Fund Advisors Msci Gbl Etf New (PICK) 0.0 $1.6k 39.00 41.87
Ampco-pittsburgh Corp *w Exp 08/01/202 (AP.WS) 0.0 $1.6k 14k 0.12
Kyndryl Holdings Common Stock (KD) 0.0 $1.6k 73.00 22.00
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $1.5k 19.00 80.95
Hawaiian Electric Industries (HE) 0.0 $1.5k 138.00 11.10
SSgA Funds Management S&p Biotech (XBI) 0.0 $1.5k 16.00 93.88
NET Lease Office Properties (NLOP) 0.0 $1.5k 64.00 23.34
State Street ETF/USA S&p Retail Etf (XRT) 0.0 $1.5k 19.00 78.47
DineEquity (DIN) 0.0 $1.4k 31.00 46.35
State Street Global Advisors S&p Semicndctr (XSD) 0.0 $1.4k 6.00 233.83
Vanguard Financials Etf (VFH) 0.0 $1.3k 13.00 101.54
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $1.3k 26.00 48.81
BlackRock Fund Advisors MRGSTR MD CP GRW (IMCG) 0.0 $1.3k 18.00 70.17
State Street ETF/USA S&p Ins Etf (KIE) 0.0 $1.2k 24.00 51.62
Ishares Sp Smcp600vl Etf (IJS) 0.0 $1.2k 12.00 101.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.2k 28.00 42.61
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $1.2k 5.00 234.40
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $1.2k 34.00 34.41
SSgA Funds Management S&p Transn Etf (XTN) 0.0 $1.2k 14.00 83.50
BlackRock Fund Advisors Us Trsprtion (IYT) 0.0 $1.1k 16.00 69.75
Intel Corporation (INTC) 0.0 $1.1k 25.00 44.52
Alliance Resource Partners Ut Ltd Part (ARLP) 0.0 $1.0k 52.00 20.13
SSgA Funds Management S&P 600 SMCP GRW (SLYG) 0.0 $1.0k 12.00 86.67
Trip.com Group Ads (TCOM) 0.0 $1.0k 22.00 46.95
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $1.0k 12.00 85.00
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $1.0k 12.00 84.25
BlackRock Fund Advisors Us Telecom Etf (IYZ) 0.0 $982.998000 45.00 21.84
Pacific Investment Management Inv Grd Crp Bd (CORP) 0.0 $951.000000 10.00 95.10
Ssga Funds Management Euro Stoxx 50 (FEZ) 0.0 $948.000600 18.00 52.67
BlackRock Fund Advisors Msci Eurzone Etf (EZU) 0.0 $919.999800 18.00 51.11
Pacific Investment Management Active Bd Etf (BOND) 0.0 $908.000000 10.00 90.80
Invesco Capital Management Dorsey Wright Mo (PDP) 0.0 $883.999800 9.00 98.22
Annaly Capital Management Com New (NLY) 0.0 $874.998000 45.00 19.44
Suncor Energy (SU) 0.0 $821.000400 22.00 37.32
BlackRock Fund Advisors Core Msci Euro (IEUR) 0.0 $808.000200 14.00 57.71
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $774.999900 3.00 258.33
PIMCO Corporate Income Fund (PCN) 0.0 $712.000800 51.00 13.96
Vanguard Group Inc/The Us Value Factr (VFVA) 0.0 $711.000000 6.00 118.50
Ishares Ishares Biotech (IBB) 0.0 $684.000000 5.00 136.80
Vanguard ETF/USA Midcp 400 Grth (IVOG) 0.0 $678.000000 6.00 113.00
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $628.000200 6.00 104.67
International Paper Company (IP) 0.0 $585.000000 15.00 39.00
BlackRock Fund Advisors Core Msci Pac (IPAC) 0.0 $565.000200 9.00 62.78
Vanguard ETF/USA Ftse Pacific Etf (VPL) 0.0 $526.999900 7.00 75.29
Organon & Co Common Stock (OGN) 0.0 $463.000000 25.00 18.52
Amplify Investments Onlin Retl Etf (IBUY) 0.0 $462.000000 8.00 57.75
BlackRock Fund Advisors India 50 Etf (INDY) 0.0 $452.999700 9.00 50.33
Vaneck Vectors Etf Agribusiness Etf (MOO) 0.0 $448.000200 6.00 74.67
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $443.999700 9.00 49.33
Nordic American Tanker Shippin (NAT) 0.0 $350.001000 87.00 4.02
Orion Office Reit Inc-w/i (ONL) 0.0 $291.995800 86.00 3.40
Invesco Capital Management S&p Smlcp Low (XSLV) 0.0 $261.000000 6.00 43.50
Invesco Capital Management S&P MDCP400 PR (RFG) 0.0 $253.000000 5.00 50.60
BlackRock Fund Advisors Msci Em Asia Etf (EEMA) 0.0 $137.000000 2.00 68.50
Vanguard ETF/USA Energy Etf (VDE) 0.0 $133.000000 1.00 133.00
Ishares Etfs/usa Asia 50 Etf (AIA) 0.0 $123.000000 2.00 61.50
BlackRock Fund Advisors Msci Thailnd Etf (THD) 0.0 $117.000000 2.00 58.50
State Street ETF/USA S&p Emktsc Etf (EWX) 0.0 $113.000000 2.00 56.50
Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) 0.0 $102.000000 2.00 51.00
Lumen Technologies (LUMN) 0.0 $101.997000 70.00 1.46
Charles Schwab Investment Management Schwb Fdt Emk Lg (FNDE) 0.0 $83.000100 3.00 27.67
Sylvamo Corp Common Stock (SLVM) 0.0 $62.000000 1.00 62.00
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $41.000400 21.00 1.95
Van Eck Associates Corp Indonesia Index (IDX) 0.0 $16.000000 1.00 16.00