Central Pacific Bank - Trust Division

Central Pacific Bank - Trust Division as of June 30, 2024

Portfolio Holdings for Central Pacific Bank - Trust Division

Central Pacific Bank - Trust Division holds 952 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 6.9 $58M 106k 547.23
Microsoft Corporation (MSFT) 3.5 $30M 66k 446.95
Apple (AAPL) 2.6 $22M 105k 210.62
SSgA Funds Management Tr Unit (SPY) 2.6 $22M 40k 544.22
Amazon (AMZN) 2.4 $20M 103k 193.25
NVIDIA Corporation (NVDA) 2.2 $19M 152k 123.54
iShares ETFs/USA Core Total Usd (IUSB) 1.7 $14M 310k 45.22
Ishares Core Msci Eafe (IEFA) 1.4 $12M 161k 72.64
Alphabet Cap Stk Cl C (GOOG) 1.3 $11M 59k 183.42
Eli Lilly & Co. (LLY) 1.2 $10M 11k 905.38
Meta Platforms Cl A (META) 1.0 $8.4M 17k 504.22
Alphabet Cap Stk Cl A (GOOGL) 1.0 $8.2M 45k 182.15
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.9 $7.8M 129k 60.30
Ishares Iboxx Inv Cp Etf (LQD) 0.9 $7.3M 69k 107.12
Vanguard Group Short Trm Bond (BSV) 0.8 $7.0M 91k 76.70
Invesco Capital Management Unit Ser 1 (QQQ) 0.8 $6.9M 14k 479.11
iShares ETFs/USA Core Msci Emkt (IEMG) 0.8 $6.7M 126k 53.53
Charles Schwab Corporation (SCHW) 0.8 $6.5M 88k 73.69
iShares ETFs/USA Core Div Grwth (DGRO) 0.7 $5.9M 102k 57.61
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.7 $5.6M 69k 81.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $5.5M 107k 51.09
Progressive Corporation (PGR) 0.6 $5.3M 26k 207.71
American Express Company (AXP) 0.6 $5.2M 22k 231.55
Exxon Mobil Corporation (XOM) 0.6 $5.1M 45k 115.12
Mastercard Cl A (MA) 0.6 $5.1M 12k 441.16
Berkshire Hathaway Cl B New (BRK.B) 0.6 $4.6M 11k 406.80
Visa Com Cl A (V) 0.5 $4.5M 17k 262.47
Merck & Co (MRK) 0.5 $4.4M 35k 123.80
Ishares U.s. Tech Etf (IYW) 0.5 $4.4M 29k 150.50
Wells Fargo & Company (WFC) 0.5 $4.4M 73k 59.39
Uber Technologies (UBER) 0.5 $4.2M 59k 72.68
Amphenol Corp Cl A (APH) 0.5 $4.2M 63k 67.37
Ishares Trust Rus 1000 Val Etf (IWD) 0.5 $4.2M 24k 174.47
iShares ETFs/USA Msci Eafe Etf (EFA) 0.5 $4.1M 52k 78.33
Booking Holdings (BKNG) 0.5 $4.0M 1.0k 3961.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $4.0M 8.4k 468.72
Ishares/usa Rus 1000 Grw Etf (IWF) 0.5 $3.9M 11k 364.51
Eaton Corp SHS (ETN) 0.5 $3.8M 12k 313.55
Adobe Systems Incorporated (ADBE) 0.4 $3.7M 6.7k 555.54
Invesco ETFs/USA Sr Ln Etf (BKLN) 0.4 $3.7M 175k 21.04
Thermo Fisher Scientific (TMO) 0.4 $3.7M 6.6k 553.00
UnitedHealth (UNH) 0.4 $3.7M 7.2k 509.26
Intuit (INTU) 0.4 $3.6M 5.5k 657.21
BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) 0.4 $3.6M 39k 93.65
Bank of New York Mellon Corporation (BK) 0.4 $3.5M 58k 59.89
Texas Instruments Incorporated (TXN) 0.4 $3.4M 18k 194.53
JPMorgan Chase & Co. (JPM) 0.4 $3.4M 17k 202.26
Comcast Corp Cl A (CMCSA) 0.4 $3.4M 87k 39.16
Fidelity National Information Services (FIS) 0.4 $3.3M 44k 75.36
Norfolk Southern (NSC) 0.4 $3.3M 15k 214.69
Janus Detroit Street Trust Hendrson Aaa Cl (JAAA) 0.4 $3.2M 64k 50.88
Raytheon Technologies Corp (RTX) 0.4 $3.1M 31k 100.39
Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) 0.4 $3.1M 69k 45.40
Philip Morris International (PM) 0.4 $3.1M 31k 101.33
Air Products & Chemicals (APD) 0.4 $3.1M 12k 258.05
BlackRock 0.4 $3.1M 3.9k 787.32
Deere & Company (DE) 0.4 $3.0M 8.0k 373.63
Intuitive Surgical Com New (ISRG) 0.4 $3.0M 6.7k 444.85
Pepsi (PEP) 0.4 $2.9M 18k 164.93
salesforce (CRM) 0.3 $2.9M 11k 257.10
iShares ETFs/USA Msci Usa Min Vol (USMV) 0.3 $2.9M 34k 83.96
iShares ETFs/USA TRS FLT RT BD (TFLO) 0.3 $2.9M 56k 50.66
Johnson & Johnson (JNJ) 0.3 $2.8M 19k 146.16
First Trust ETFs/USA Fst Low Oppt Eft (LMBS) 0.3 $2.7M 57k 48.05
Servicenow (NOW) 0.3 $2.7M 3.5k 786.67
Lowe's Companies (LOW) 0.3 $2.7M 12k 220.46
Broadcom (AVGO) 0.3 $2.7M 1.7k 1605.53
Qualcomm (QCOM) 0.3 $2.6M 13k 199.18
Starbucks Corporation (SBUX) 0.3 $2.6M 33k 77.85
Cigna Corp (CI) 0.3 $2.6M 7.9k 330.57
Motorola Com New (MSI) 0.3 $2.6M 6.7k 386.05
Cisco Systems (CSCO) 0.3 $2.4M 51k 47.51
Ross Stores (ROST) 0.3 $2.4M 17k 145.32
First Trust ETFs/USA Ft Vest Laddered (BUFR) 0.3 $2.4M 83k 28.92
Danaher Corporation (DHR) 0.3 $2.4M 9.6k 249.85
Sony Group Corp Sponsored Adr (SONY) 0.3 $2.4M 28k 84.95
iShares ETFs/USA Conv Bd Etf (ICVT) 0.3 $2.4M 30k 78.63
Netflix (NFLX) 0.3 $2.3M 3.4k 674.88
Ishares Russell 2000 Etf (IWM) 0.3 $2.3M 11k 202.89
Crane Common Stock (CR) 0.3 $2.3M 16k 144.98
TJX Companies (TJX) 0.3 $2.3M 21k 110.10
O'reilly Automotive (ORLY) 0.3 $2.2M 2.1k 1056.06
Goldman Sachs (GS) 0.3 $2.2M 4.9k 452.32
Paychex (PAYX) 0.3 $2.2M 18k 118.56
S&p Global (SPGI) 0.3 $2.2M 4.8k 446.00
Intercontinental Exchange (ICE) 0.3 $2.1M 16k 136.89
Johnson Controls International SHS (JCI) 0.3 $2.1M 32k 66.47
DWS Xtrackers ETFs/USA Xtrack Msci Eafe (HDEF) 0.3 $2.1M 87k 24.38
Chevron Corporation (CVX) 0.3 $2.1M 14k 156.42
TE Connectivity SHS 0.2 $2.0M 14k 150.43
Advanced Micro Devices (AMD) 0.2 $2.0M 12k 162.21
Textron (TXT) 0.2 $2.0M 23k 85.86
GATX Corporation (GATX) 0.2 $2.0M 15k 132.36
Schlumberger NV Com Stk (SLB) 0.2 $2.0M 42k 47.18
Abbvie (ABBV) 0.2 $2.0M 12k 171.52
CVS Caremark Corporation (CVS) 0.2 $2.0M 34k 59.06
iShares ETFs/USA 0-5yr Hi Yl Cp (SHYG) 0.2 $1.9M 46k 42.20
Boston Scientific Corporation (BSX) 0.2 $1.9M 25k 77.01
Colgate-Palmolive Company (CL) 0.2 $1.9M 20k 97.04
iShares ETFs/USA Msci Usa Qlt Fct (QUAL) 0.2 $1.9M 11k 170.76
Palo Alto Networks (PANW) 0.2 $1.9M 5.6k 339.01
Dominion Resources (D) 0.2 $1.9M 38k 49.00
State Street Corporation (STT) 0.2 $1.9M 25k 74.00
Northrop Grumman Corporation (NOC) 0.2 $1.8M 4.2k 435.95
Novo Holdings A/S Adr (NVO) 0.2 $1.8M 13k 142.74
Copart (CPRT) 0.2 $1.8M 33k 54.16
Walt Disney Company (DIS) 0.2 $1.8M 18k 99.29
Cdw (CDW) 0.2 $1.8M 7.9k 223.84
ConocoPhillips (COP) 0.2 $1.8M 16k 114.38
W.R. Berkley Corporation (WRB) 0.2 $1.7M 22k 78.58
Ishares Rus 2000 Val Etf (IWN) 0.2 $1.7M 11k 152.30
Utd Parcel Serv CL B (UPS) 0.2 $1.7M 13k 136.85
Itt (ITT) 0.2 $1.7M 13k 129.18
Fastenal Company (FAST) 0.2 $1.7M 27k 62.84
Metropcs Communications (TMUS) 0.2 $1.7M 9.7k 176.18
Costco Wholesale Corporation (COST) 0.2 $1.7M 2.0k 849.99
Microchip Technology (MCHP) 0.2 $1.7M 19k 91.50
Genuine Parts Company (GPC) 0.2 $1.7M 12k 138.32
Oracle Corporation (ORCL) 0.2 $1.7M 12k 141.20
Waste Management (WM) 0.2 $1.7M 7.9k 213.34
Fiserv (FI) 0.2 $1.7M 11k 149.04
Brown & Brown (BRO) 0.2 $1.7M 19k 89.41
Diageo Spon Adr New (DEO) 0.2 $1.6M 13k 126.08
iShares ETFs/USA Msci Usa Mmentm (MTUM) 0.2 $1.6M 8.2k 194.87
Wal-Mart Stores (WMT) 0.2 $1.6M 23k 67.71
Altria (MO) 0.2 $1.6M 35k 45.55
Arista Networks (ANET) 0.2 $1.6M 4.5k 350.48
Zimmer Holdings (ZBH) 0.2 $1.6M 14k 108.53
FactSet Research Systems (FDS) 0.2 $1.6M 3.8k 408.27
iShares ETFs/USA Msci India Etf (INDA) 0.2 $1.6M 28k 55.78
Occidental Petroleum Corporation (OXY) 0.2 $1.5M 24k 63.03
Herc Hldgs (HRI) 0.2 $1.5M 11k 133.29
Coca-Cola Company (KO) 0.2 $1.5M 23k 63.65
Cincinnati Financial Corporation (CINF) 0.2 $1.5M 13k 118.10
Monolithic Power Systems (MPWR) 0.2 $1.4M 1.8k 821.68
Crown Castle Intl (CCI) 0.2 $1.4M 14k 97.70
Xylem (XYL) 0.2 $1.4M 10k 135.63
Morgan Stanley Com New (MS) 0.2 $1.4M 14k 97.19
Fair Isaac Corporation (FICO) 0.2 $1.4M 913.00 1488.66
Charter Communications Cl A (CHTR) 0.2 $1.4M 4.5k 298.96
Carlisle Companies (CSL) 0.2 $1.3M 3.3k 405.21
Ishares/usa National Mun Etf (MUB) 0.2 $1.3M 13k 106.55
MetLife (MET) 0.2 $1.3M 19k 70.19
Micron Technology (MU) 0.2 $1.3M 9.8k 131.53
Deckers Outdoor Corporation (DECK) 0.2 $1.3M 1.3k 967.95
Sanofi SA Sponsored Adr (SNY) 0.2 $1.3M 27k 48.52
iShares ETFs/USA Core S&p Scp Etf (IJR) 0.2 $1.3M 12k 106.67
Cadence Design Systems (CDNS) 0.2 $1.3M 4.2k 307.75
American Tower Reit (AMT) 0.2 $1.3M 6.6k 194.38
Casey's General Stores (CASY) 0.2 $1.3M 3.3k 381.56
United States Cellular Corporation (USM) 0.1 $1.3M 23k 55.82
Tradeweb Markets Cl A (TW) 0.1 $1.2M 12k 106.00
FedEx Corporation (FDX) 0.1 $1.2M 4.1k 299.84
Rockwell Automation (ROK) 0.1 $1.2M 4.4k 275.28
Honeywell International (HON) 0.1 $1.2M 5.6k 213.54
Home Depot (HD) 0.1 $1.2M 3.4k 344.24
CACI International Cl A (CACI) 0.1 $1.2M 2.7k 430.13
Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) 0.1 $1.2M 977.00 1188.97
General Mills (GIS) 0.1 $1.2M 18k 63.26
Lam Research Corporation 0.1 $1.1M 1.1k 1064.85
Ishares Etfs/usa 0-5yr Invt Gr Cp (SLQD) 0.1 $1.1M 23k 49.25
HEICO Corporation (HEI) 0.1 $1.1M 5.0k 223.61
Edwards Lifesciences (EW) 0.1 $1.1M 12k 92.37
AutoZone (AZO) 0.1 $1.1M 373.00 2964.10
Datadog Cl A Com (DDOG) 0.1 $1.1M 8.5k 129.69
Trade Desk Inc/The Com Cl A (TTD) 0.1 $1.1M 11k 97.67
GoDaddy Cl A (GDDY) 0.1 $1.1M 7.7k 139.71
McDonald's Corporation (MCD) 0.1 $1.1M 4.2k 254.84
Msci (MSCI) 0.1 $1.1M 2.2k 481.75
Bank of America Corporation (BAC) 0.1 $1.1M 27k 39.77
Illinois Tool Works (ITW) 0.1 $1.1M 4.5k 236.96
Tyler Technologies (TYL) 0.1 $1.1M 2.1k 502.78
PNC Financial Services (PNC) 0.1 $1.1M 6.8k 155.48
Target Corporation (TGT) 0.1 $1.0M 7.0k 148.04
Procter & Gamble Company (PG) 0.1 $1.0M 6.3k 164.92
Synopsys (SNPS) 0.1 $1.0M 1.7k 595.06
Veralto Corp Com Shs (VLTO) 0.1 $1.0M 11k 95.47
Gilead Sciences (GILD) 0.1 $1.0M 15k 68.61
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $1.0M 1.9k 535.08
Ryman Hospitality Pptys (RHP) 0.1 $999k 10k 99.86
Neurocrine Biosciences (NBIX) 0.1 $996k 7.2k 137.67
Avery Dennison Corporation (AVY) 0.1 $993k 4.5k 218.65
Kirby Corporation (KEX) 0.1 $988k 8.3k 119.73
Live Nation Entertainment (LYV) 0.1 $981k 11k 93.74
Linde SHS (LIN) 0.1 $978k 2.2k 438.81
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $975k 286k 3.41
Insmed Note 0.750% 6/0 (Principal) 0.1 $955k 453k 2.11
Royal Caribbean Cruises Note 6.000% 8/1 (Principal) 0.1 $948k 294k 3.23
Coherent Corp (COHR) 0.1 $947k 13k 72.46
Morningstar (MORN) 0.1 $946k 3.2k 295.85
International Flavors & Fragrances (IFF) 0.1 $943k 9.9k 95.21
Madison Square Garden Co/The Cl A (MSGS) 0.1 $941k 5.0k 188.13
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $937k 783.00 1196.16
Kkr & Co (KKR) 0.1 $924k 8.8k 105.24
Quanta Services (PWR) 0.1 $922k 3.6k 254.09
MercadoLibre (MELI) 0.1 $906k 551.00 1643.40
Watts Water Technologies Cl A (WTS) 0.1 $899k 4.9k 183.37
Flowserve Corporation (FLS) 0.1 $890k 19k 48.10
Avantor (AVTR) 0.1 $885k 42k 21.20
Amgen (AMGN) 0.1 $879k 2.8k 312.45
Workday Cl A (WDAY) 0.1 $878k 3.9k 223.56
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.1 $874k 8.4k 104.55
BellRing Brands Common Stock (BRBR) 0.1 $874k 15k 57.14
Affiliated Managers (AMG) 0.1 $868k 5.6k 156.23
GSK Sponsored Adr (GSK) 0.1 $868k 23k 38.50
General Electric Com New (GE) 0.1 $867k 5.5k 158.97
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.1 $861k 8.9k 97.07
Vertiv Holdings Com Cl A (VRT) 0.1 $855k 9.9k 86.57
Allstate Corporation (ALL) 0.1 $850k 5.3k 159.66
Ecolab (ECL) 0.1 $849k 3.6k 238.00
United Rentals (URI) 0.1 $843k 1.3k 646.73
Apollo Global Management Ser A Mand Cnv (APO.PA) 0.1 $836k 13k 65.61
Canadian Pacific Kansas City (CP) 0.1 $831k 11k 78.73
Ameriprise Financial (AMP) 0.1 $829k 1.9k 427.19
Evercore Class A (EVR) 0.1 $824k 4.0k 208.43
Yum! Brands (YUM) 0.1 $812k 6.1k 132.46
Markel Corporation (MKL) 0.1 $810k 514.00 1575.66
Republic Services (RSG) 0.1 $808k 4.2k 194.34
Lennox International (LII) 0.1 $805k 1.5k 534.98
Spotify Technology SA SHS (SPOT) 0.1 $804k 2.6k 313.79
Take-Two Interactive Software (TTWO) 0.1 $803k 5.2k 155.49
Hilton Worldwide Holdings (HLT) 0.1 $802k 3.7k 218.20
Datadog Note 0.125% 6/1 (Principal) 0.1 $801k 553k 1.45
Verizon Communications (VZ) 0.1 $793k 19k 41.24
Henry Schein (HSIC) 0.1 $789k 12k 64.10
Capital One Financial (COF) 0.1 $782k 5.7k 138.45
National Fuel Gas (NFG) 0.1 $780k 14k 54.19
Regeneron Pharmaceuticals (REGN) 0.1 $780k 742.00 1051.03
Corning Incorporated (GLW) 0.1 $777k 20k 38.85
Bristol Myers Squibb (BMY) 0.1 $774k 19k 41.53
Booz Allen Hamilton Holding Cl A (BAH) 0.1 $765k 5.0k 153.90
Freeport-mcmor C&g CL B (FCX) 0.1 $758k 16k 48.60
Archer Daniels Midland Company (ADM) 0.1 $756k 13k 60.45
Axon Enterprise (AXON) 0.1 $750k 2.6k 294.24
Crowdstrike Holdings Cl A (CRWD) 0.1 $747k 2.0k 383.19
Trex Company (TREX) 0.1 $736k 9.9k 74.12
Aptar (ATR) 0.1 $720k 5.1k 140.81
Aon Shs Cl A (AON) 0.1 $709k 2.4k 293.58
Kinsale Cap Group (KNSL) 0.1 $708k 1.8k 385.28
Tetra Tech (TTEK) 0.1 $707k 3.5k 204.48
RPM International (RPM) 0.1 $705k 6.5k 107.68
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $703k 734k 0.96
Dolby Laboratories Com Cl A (DLB) 0.1 $699k 8.8k 79.23
Mondelez International Cl A (MDLZ) 0.1 $695k 11k 65.44
CNH Industrial NV SHS (CNH) 0.1 $693k 68k 10.13
Burlington Stores (BURL) 0.1 $692k 2.9k 240.00
Hp (HPQ) 0.1 $691k 20k 35.02
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $690k 328k 2.10
Atlanta Braves Holdings Com Ser A (BATRA) 0.1 $686k 17k 41.33
LKQ Corporation (LKQ) 0.1 $683k 16k 41.59
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $683k 723k 0.94
Tower Semiconductor Shs New (TSEM) 0.1 $676k 17k 39.31
Edgewell Pers Care (EPC) 0.1 $671k 17k 40.19
Autodesk (ADSK) 0.1 $666k 2.7k 247.45
National Amusements Class A Com (PARAA) 0.1 $662k 36k 18.38
AppLovin Corp Com Cl A (APP) 0.1 $662k 8.0k 83.22
Trane Technologies SHS (TT) 0.1 $661k 2.0k 328.93
Aramark Hldgs (ARMK) 0.1 $657k 19k 34.02
SEI Investments Company (SEIC) 0.1 $656k 10k 64.69
Nextera Energy (NEE) 0.1 $652k 9.2k 70.81
Willscot Mobil Mini Hl Com Cl A (WSC) 0.1 $648k 17k 37.64
Wayfair Note 1.000% 8/1 (Principal) 0.1 $648k 720k 0.90
Trimble Navigation (TRMB) 0.1 $646k 12k 55.92
Advanced Drain Sys Inc Del (WMS) 0.1 $641k 4.0k 160.39
Teleflex Incorporated (TFX) 0.1 $640k 3.0k 210.33
Arch Capital Group Ord (ACGL) 0.1 $635k 6.3k 100.89
Choice Hotels International (CHH) 0.1 $634k 5.3k 119.00
Natera Note 2.250% 5/0 (Principal) 0.1 $633k 223k 2.84
Ametek (AME) 0.1 $629k 3.8k 166.71
Southwest Gas Corporation (SWX) 0.1 $612k 8.7k 70.38
Vanguard Etf/usa Total Stk Mkt (VTI) 0.1 $610k 2.3k 267.51
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.1 $605k 10k 58.15
Truist Financial Corp equities (TFC) 0.1 $602k 16k 38.85
Integer Holdings Corp Note 2.125% 2/1 (Principal) 0.1 $595k 417k 1.43
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $590k 16k 38.18
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.1 $589k 530k 1.11
Landstar System (LSTR) 0.1 $585k 3.2k 184.48
On Holding Namen Akt A (ONON) 0.1 $582k 15k 38.80
Chipotle Mexican Grill (CMG) 0.1 $580k 9.3k 62.65
IDEX Corporation (IEX) 0.1 $579k 2.9k 201.20
Nutanix Note 0.250%10/0 (Principal) 0.1 $571k 490k 1.17
Mongodb Note 0.250% 1/1 (Principal) 0.1 $570k 433k 1.32
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $555k 530k 1.05
Flowers Foods (FLO) 0.1 $555k 25k 22.20
Natera (NTRA) 0.1 $553k 5.1k 108.29
DoorDash Cl A (DASH) 0.1 $548k 5.0k 108.78
Wayfair Note 3.250% 9/1 (Principal) 0.1 $547k 476k 1.15
Ciena Corp Com New (CIEN) 0.1 $546k 11k 48.18
AmerisourceBergen (COR) 0.1 $545k 2.4k 225.30
Granite Constr None (Principal) 0.1 $545k 376k 1.45
Telephone and Data Systems Com New (TDS) 0.1 $543k 26k 20.73
Baker Hughes Cl A (BKR) 0.1 $542k 15k 35.17
Gartner (IT) 0.1 $539k 1.2k 449.06
Axon Enterprise Note 0.500%12/1 (Principal) 0.1 $539k 393k 1.37
Manhattan Associates (MANH) 0.1 $537k 2.2k 246.68
Gibraltar Industries (ROCK) 0.1 $534k 7.8k 68.55
Martin Marietta Materials (MLM) 0.1 $531k 980.00 541.80
Dexcom None (Principal) 0.1 $525k 537k 0.98
Humana (HUM) 0.1 $523k 1.4k 373.65
Greenbrier Companies (GBX) 0.1 $520k 11k 49.55
Corpay Com Shs (CPAY) 0.1 $520k 2.0k 266.41
Campbell Soup Company (CPB) 0.1 $520k 12k 45.19
Williams Companies (WMB) 0.1 $519k 12k 42.50
Sempra Energy (SRE) 0.1 $514k 6.8k 76.06
Ford Motor Company Note 3/1 (Principal) 0.1 $512k 507k 1.01
Sun Communities (SUI) 0.1 $511k 4.3k 120.34
ROBLOX Corp Cl A (RBLX) 0.1 $511k 14k 37.21
DraftKings Note 3/1 (Principal) 0.1 $511k 617k 0.83
Eversource Energy (ES) 0.1 $510k 9.0k 56.71
Ventas Realty None (Principal) 0.1 $509k 485k 1.05
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.1 $506k 393k 1.29
Hubspot Note 0.375% 6/0 (Principal) 0.1 $500k 240k 2.08
Bio-techne Corporation (TECH) 0.1 $497k 6.9k 71.65
Atlanta Braves Holdings Com Ser C (BATRK) 0.1 $496k 13k 39.44
Vici Pptys (VICI) 0.1 $495k 17k 28.64
Allegheny Technologies Incorporated (ATI) 0.1 $492k 8.9k 55.45
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $489k 5.1k 95.66
Wright Express (WEX) 0.1 $487k 2.7k 177.14
CyberArk Software SHS (CYBR) 0.1 $487k 1.8k 273.42
Affirm Holdings Note 11/1 (Principal) 0.1 $486k 586k 0.83
Ncl Corporation Note 1.125% 2/1 (Principal) 0.1 $480k 517k 0.93
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $479k 10k 46.66
Envestnet Note 2.625%12/0 (Principal) 0.1 $479k 447k 1.07
Zscaler Incorporated (ZS) 0.1 $479k 2.5k 192.19
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $472k 5.4k 87.90
Haleon Spon Ads (HLN) 0.1 $469k 57k 8.26
Triumph Ban (TFIN) 0.1 $467k 5.7k 81.75
Freshpet Note 3.000% 4/0 (Principal) 0.1 $465k 235k 1.98
Atmos Energy Corporation (ATO) 0.1 $461k 4.0k 116.65
Skyline Corporation (SKY) 0.1 $459k 6.8k 67.75
Transunion (TRU) 0.1 $454k 6.1k 74.16
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $453k 441k 1.03
CBRE Group Cl A (CBRE) 0.1 $453k 5.1k 89.11
Lululemon Athletica (LULU) 0.1 $449k 1.5k 298.70
TransMedics Group None (Principal) 0.1 $449k 256k 1.75
Novartis Sponsored Adr (NVS) 0.1 $447k 4.2k 106.46
Cognizant Technolo Cl A (CTSH) 0.1 $442k 6.5k 68.00
Juniper Networks (JNPR) 0.1 $441k 12k 36.46
Broadridge Financial Solutions (BR) 0.1 $440k 2.2k 197.00
Chemed Corp Com Stk (CHE) 0.1 $440k 810.00 542.58
Dex (DXCM) 0.1 $438k 3.9k 113.38
McKesson Corporation (MCK) 0.1 $437k 748.00 584.04
Ati Note 3.500% 6/1 (Principal) 0.1 $437k 122k 3.58
Columbia Banking System (COLB) 0.1 $436k 22k 19.89
West Pharmaceutical Services (WST) 0.1 $435k 1.3k 329.39
Columbia Sportswear Company (COLM) 0.1 $434k 5.5k 79.08
Jones Lang LaSalle Incorporated (JLL) 0.1 $434k 2.1k 205.28
Texas Capital Bancshares (TCBI) 0.1 $433k 7.1k 61.14
Upstart Holdings Note 0.250% 8/1 (Principal) 0.1 $430k 543k 0.79
Infinera (INFN) 0.1 $430k 71k 6.09
Verisk Analytics (VRSK) 0.1 $426k 1.6k 269.55
D.R. Horton (DHI) 0.1 $424k 3.0k 140.93
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.1 $421k 397k 1.06
Shopify Cl A (SHOP) 0.1 $420k 6.4k 66.05
Nordson Corporation (NDSN) 0.0 $415k 1.8k 231.94
Cnx Resources Corp Note 2.250% 5/0 (Principal) 0.0 $414k 215k 1.93
Duke Energy Corp None (Principal) 0.0 $413k 414k 1.00
Mueller Water Products Com Ser A (MWA) 0.0 $412k 23k 17.92
Abbott Laboratories (ABT) 0.0 $411k 4.0k 103.91
J.B. Hunt Transport Services (JBHT) 0.0 $410k 2.6k 160.00
Church & Dwight (CHD) 0.0 $409k 3.9k 103.68
Iqvia Holdings (IQV) 0.0 $409k 1.9k 211.44
Freshpet (FRPT) 0.0 $409k 3.2k 129.39
ResMed (RMD) 0.0 $409k 2.1k 191.42
Blackbaud (BLKB) 0.0 $403k 5.3k 76.17
DraftKings Com Cl A (DKNG) 0.0 $402k 11k 38.17
Mueller Industries (MLI) 0.0 $399k 7.0k 56.94
Curtiss-Wright (CW) 0.0 $398k 1.5k 270.98
Fortune Brands (FBIN) 0.0 $396k 6.1k 64.94
Diodes Incorporated (DIOD) 0.0 $395k 5.5k 71.93
General Dynamics Corporation (GD) 0.0 $391k 1.3k 290.14
CoStar (CSGP) 0.0 $390k 5.3k 74.14
Ofg Ban (OFG) 0.0 $389k 10k 37.45
M/a-com Tech Solutions Note 0.250% 3/1 (Principal) 0.0 $389k 276k 1.41
Celsius Holdings Com New (CELH) 0.0 $389k 6.8k 57.09
FTI Consulting (FCN) 0.0 $387k 1.8k 215.53
Northern Trust Corporation (NTRS) 0.0 $386k 4.6k 83.98
GE HealthCare Technologies Common Stock (GEHC) 0.0 $384k 4.9k 77.92
Unity Software Note 11/1 (Principal) 0.0 $383k 445k 0.86
Envista Hldgs Corp (NVST) 0.0 $383k 23k 16.63
Elanco Animal Health (ELAN) 0.0 $382k 27k 14.43
Monday.com SHS (MNDY) 0.0 $381k 1.6k 240.76
Cyberark Software Note 11/1 (Principal) 0.0 $380k 219k 1.74
Old Dominion Freight Line (ODFL) 0.0 $379k 2.1k 176.60
Medpace Hldgs (MEDP) 0.0 $377k 915.00 411.85
Louisiana-Pacific Corporation (LPX) 0.0 $377k 4.6k 82.33
Zscaler Note 0.125% 7/0 (Principal) 0.0 $376k 280k 1.34
Molson Coors Brewing CL B (TAP) 0.0 $375k 7.4k 50.83
BioMarin Pharmaceutical (BMRN) 0.0 $375k 4.6k 82.33
Keysight Technologies (KEYS) 0.0 $371k 2.7k 136.75
Onemain Holdings (OMF) 0.0 $370k 7.6k 48.49
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $368k 296k 1.24
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.0 $367k 6.3k 58.52
Astera Labs (ALAB) 0.0 $363k 6.0k 60.51
Fox Corp Cl A Com (FOXA) 0.0 $361k 11k 34.37
Impinj Note 1.125% 5/1 (Principal) 0.0 $354k 229k 1.55
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $354k 393k 0.90
Cheniere Energy In Com New (LNG) 0.0 $353k 2.0k 174.83
Icon SHS (ICLR) 0.0 $353k 1.1k 313.47
Live Oak Bancshares (LOB) 0.0 $352k 10k 35.06
Caterpillar (CAT) 0.0 $350k 1.1k 333.10
Atlas Energy Solutions Com New (AESI) 0.0 $349k 18k 19.93
Cable One Note 1.125% 3/1 (Principal) 0.0 $340k 458k 0.74
Carrier Global Corporation (CARR) 0.0 $339k 5.4k 63.08
Shake Shack Note 3/0 (Principal) 0.0 $338k 391k 0.86
Hubspot (HUBS) 0.0 $336k 570.00 589.79
Best Buy (BBY) 0.0 $332k 3.9k 84.29
Sphere Entertainment Cl A (SPHR) 0.0 $331k 9.4k 35.06
Now (DNOW) 0.0 $330k 24k 13.73
Saia (SAIA) 0.0 $327k 690.00 474.29
Viking Holdings None (VIK) 0.0 $326k 9.6k 33.94
Guardant Health Note 11/1 (Principal) 0.0 $326k 423k 0.77
Darling International (DAR) 0.0 $326k 8.9k 36.75
Ensign (ENSG) 0.0 $326k 2.6k 123.69
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $323k 383k 0.84
Global Payments (GPN) 0.0 $323k 3.3k 96.70
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $322k 491k 0.66
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $321k 366k 0.88
EnPro Industries (NPO) 0.0 $320k 2.2k 145.57
Strattec Security (STRT) 0.0 $320k 13k 25.00
Post Holdings Note 2.500% 8/1 (Principal) 0.0 $320k 291k 1.10
AutoNation (AN) 0.0 $319k 2.0k 159.38
Spotify Usa Note 3/1 (Principal) 0.0 $318k 334k 0.95
Kennametal (KMT) 0.0 $313k 13k 23.54
Yeti Hldgs (YETI) 0.0 $312k 8.2k 38.15
NVR (NVR) 0.0 $311k 41.00 7588.56
Mirum Pharmaceuticals None (Principal) 0.0 $311k 232k 1.34
Celanese Corporation (CE) 0.0 $310k 2.3k 134.89
Materion Corporation (MTRN) 0.0 $309k 2.9k 108.13
Lumentum Holdings None (Principal) 0.0 $309k 318k 0.97
Shift4 Payments Cl A (FOUR) 0.0 $308k 4.2k 73.35
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $308k 282k 1.09
Bread Financial Holdings None (Principal) 0.0 $307k 231k 1.33
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $307k 285k 1.08
Crane Holdings (CXT) 0.0 $306k 5.0k 61.42
Gentherm (THRM) 0.0 $305k 6.2k 49.32
Patrick Industries Note 1.750%12/0 (Principal) 0.0 $304k 251k 1.21
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $301k 157k 1.92
Copa Holdings SA Cl A (CPA) 0.0 $300k 3.2k 95.18
Diamondback Energy (FANG) 0.0 $299k 1.5k 200.19
Harsco Corporation (NVRI) 0.0 $299k 35k 8.63
Service Corporation International (SCI) 0.0 $299k 4.2k 71.13
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $299k 284k 1.05
Makemytrip Note 2/1 (Principal) 0.0 $298k 135k 2.21
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $298k 541k 0.55
NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) 0.0 $297k 23k 12.89
Kimberly-Clark Corporation (KMB) 0.0 $295k 2.1k 138.20
American Electric Power Company (AEP) 0.0 $294k 3.3k 87.74
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $293k 283k 1.03
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $291k 295k 0.99
Griffon Corporation (GFF) 0.0 $287k 4.5k 63.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $286k 742.00 385.87
Incyte Corporation (INCY) 0.0 $285k 4.7k 60.62
Ban (TBBK) 0.0 $283k 7.5k 37.76
Tyler Technologies Note 0.250% 3/1 (Principal) 0.0 $283k 258k 1.09
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $282k 313k 0.90
Helios Technologies (HLIO) 0.0 $282k 5.9k 47.75
WNS Holdings Com Shs (WNS) 0.0 $281k 5.4k 52.50
Pool Corporation (POOL) 0.0 $280k 912.00 307.33
Summit Materials Cl A (SUM) 0.0 $279k 7.6k 36.61
Madison Square Garden Entertai Com Cl A (MSGE) 0.0 $278k 8.1k 34.23
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $276k 240k 1.15
Interface (TILE) 0.0 $276k 19k 14.68
Jack Henry & Associates (JKHY) 0.0 $273k 1.6k 166.02
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $272k 2.2k 122.29
Baxter International (BAX) 0.0 $271k 8.1k 33.45
Stride Note 1.125% 9/0 (Principal) 0.0 $271k 189k 1.43
Fox Corp Cl B Com (FOX) 0.0 $269k 8.4k 32.02
Glaukos Corp Note 2.750% 6/1 (Principal) 0.0 $269k 122k 2.20
Air Transport Services (ATSG) 0.0 $268k 19k 13.87
American Axle & Manufact. Holdings (AXL) 0.0 $267k 38k 6.99
Ferroglobe SHS (GSM) 0.0 $267k 50k 5.36
Bloom Energy Corp None (Principal) 0.0 $265k 274k 0.97
Permian Resources Corp Class A Com (PR) 0.0 $265k 16k 16.15
Simpson Manufacturing (SSD) 0.0 $264k 1.6k 168.53
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $264k 202k 1.30
Standex Int'l (SXI) 0.0 $263k 1.6k 161.15
Adient Ord Shs (ADNT) 0.0 $260k 11k 24.71
Cargurus Com Cl A (CARG) 0.0 $259k 9.9k 26.20
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $259k 233k 1.11
Burford Capital Ord Shs (BUR) 0.0 $259k 20k 13.05
Gra (GGG) 0.0 $258k 3.3k 79.28
BorgWarner (BWA) 0.0 $258k 8.0k 32.24
EOG Resources (EOG) 0.0 $257k 2.0k 125.87
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal) 0.0 $256k 290k 0.88
Hain Celestial (HAIN) 0.0 $256k 37k 6.91
Alnylam Pharmaceuticals (ALNY) 0.0 $255k 1.1k 243.00
Middleby Corporation (MIDD) 0.0 $252k 2.1k 122.61
Matador Resources (MTDR) 0.0 $252k 4.2k 59.60
Hci Group Note 4.750% 6/0 (Principal) 0.0 $250k 192k 1.30
Intra Cellular Therapies (ITCI) 0.0 $250k 3.6k 68.49
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $250k 247k 1.01
Bentley Systems Note 0.125% 1/1 (Principal) 0.0 $248k 251k 0.99
Cummins (CMI) 0.0 $246k 887.00 276.93
AFLAC Incorporated (AFL) 0.0 $245k 2.7k 89.31
Lockheed Martin Corporation (LMT) 0.0 $244k 522.00 467.10
Verint Systems (VRNT) 0.0 $243k 7.6k 32.20
Union Pacific Corporation (UNP) 0.0 $242k 1.1k 226.26
Globus Medical Cl A (GMED) 0.0 $242k 3.5k 68.49
Gap (GAP) 0.0 $241k 10k 23.89
Analog Devices (ADI) 0.0 $240k 1.1k 228.26
Chart Industries 6.75DP CNV PFD B (GTLS.PB) 0.0 $240k 4.2k 56.84
Automatic Data Processing (ADP) 0.0 $239k 1.0k 238.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $239k 32k 7.44
Cme (CME) 0.0 $238k 1.2k 196.60
Aegon Amer Reg 1 Cert (AEG) 0.0 $238k 39k 6.13
Travelers Companies (TRV) 0.0 $236k 1.2k 203.34
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $236k 431k 0.55
Dow (DOW) 0.0 $235k 4.4k 53.05
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $232k 7.2k 32.24
Columbus McKinnon (CMCO) 0.0 $232k 6.7k 34.54
Resideo Technologies (REZI) 0.0 $231k 12k 19.56
Maximus (MMS) 0.0 $231k 2.7k 85.70
Interdigital Note 3.500% 6/0 (Principal) 0.0 $230k 149k 1.55
Goldman Sachs ETF Trust Equal Weight Us (GSEW) 0.0 $230k 3.2k 71.16
Bank of Hawaii Corporation (BOH) 0.0 $229k 4.0k 57.21
Varonis System Note 1.250% 8/1 (Principal) 0.0 $229k 141k 1.62
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $229k 238k 0.96
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $229k 21k 11.11
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $228k 4.2k 54.82
JP Morgan ETFs/USA Nasdaq Eqt Prem (JEPQ) 0.0 $228k 4.1k 55.50
M&T Bank Corporation (MTB) 0.0 $227k 1.5k 151.36
Performance Food (PFGC) 0.0 $226k 3.4k 66.11
Ubs SHS (UBS) 0.0 $225k 7.6k 29.54
Sensient Technologies Corporation (SXT) 0.0 $223k 3.0k 74.19
Omni (OMC) 0.0 $220k 2.5k 89.70
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $219k 5.3k 41.13
Cohen & Steers (CNS) 0.0 $218k 3.0k 72.56
CommVault Systems (CVLT) 0.0 $213k 1.8k 121.57
Garrett Motion (GTX) 0.0 $213k 25k 8.59
Newmont Mining Corporation (NEM) 0.0 $209k 5.0k 41.87
Hyster-Yale Cl A (HY) 0.0 $209k 3.0k 69.73
Option Care Health Com New (OPCH) 0.0 $208k 7.5k 27.70
Pdd Holdings Note 12/0 (Principal) 0.0 $207k 211k 0.98
Liberty Global Com Cl C (LBTYK) 0.0 $205k 12k 17.85
iShares ETFs/USA Msci Emrg Chn (EMXC) 0.0 $205k 3.5k 59.20
Dave & Buster's Entertainmnt (PLAY) 0.0 $204k 5.1k 39.81
International Business Machines (IBM) 0.0 $204k 1.2k 172.95
Valero Energy Corporation (VLO) 0.0 $203k 1.3k 156.76
Hca Holdings (HCA) 0.0 $202k 629.00 321.28
Dupont De Nemours (DD) 0.0 $201k 2.5k 80.49
Steven Madden (SHOO) 0.0 $196k 4.6k 42.30
ExlService Holdings (EXLS) 0.0 $194k 6.2k 31.36
Merit Medical Systems (MMSI) 0.0 $193k 2.3k 85.95
Prosperity Bancshares (PB) 0.0 $191k 3.1k 61.14
Tegna (TGNA) 0.0 $191k 14k 13.94
Agree Realty Corporation (ADC) 0.0 $191k 3.1k 61.94
Progyny (PGNY) 0.0 $191k 6.7k 28.61
At&t (T) 0.0 $189k 9.9k 19.11
COPT Defense Properties Shs Ben Int (CDP) 0.0 $188k 7.5k 25.03
Paylocity Holding Corporation (PCTY) 0.0 $187k 1.4k 131.85
Astrana Health Com New (ASTH) 0.0 $186k 4.6k 40.56
Atlantic Union B (AUB) 0.0 $186k 5.7k 32.85
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.0 $185k 67k 2.75
F.N.B. Corporation (FNB) 0.0 $184k 14k 13.68
Super Micro Computer 0.0 $184k 225.00 819.35
Chefs' Warehouse The Note 2.375%12/1 (Principal) 0.0 $184k 166k 1.11
Cactus Cl A (WHD) 0.0 $184k 3.5k 52.74
Microstrategy Note 2/1 (Principal) 0.0 $183k 153k 1.20
Box Cl A (BOX) 0.0 $182k 6.9k 26.44
Crocs (CROX) 0.0 $182k 1.3k 145.94
Stag Industrial (STAG) 0.0 $182k 5.1k 36.06
Home BancShares (HOMB) 0.0 $182k 7.6k 23.96
Encompass Health Corp (EHC) 0.0 $182k 2.1k 85.79
Aar (AIR) 0.0 $182k 2.5k 72.70
Lennar Corp CL B (LEN.B) 0.0 $181k 1.3k 139.43
Clean Harbors (CLH) 0.0 $181k 800.00 226.15
Grand Canyon Education (LOPE) 0.0 $181k 1.3k 139.91
Texas Roadhouse (TXRH) 0.0 $180k 1.1k 171.71
L3harris Technologies (LHX) 0.0 $180k 800.00 224.58
ESCO Technologies (ESE) 0.0 $179k 1.7k 105.04
Kraft Heinz (KHC) 0.0 $178k 5.5k 32.22
Sunopta (STKL) 0.0 $178k 33k 5.40
V.F. Corporation (VFC) 0.0 $177k 13k 13.50
Onto Innovation (ONTO) 0.0 $176k 800.00 219.56
Cabot Corporation (CBT) 0.0 $175k 1.9k 91.89
KBR (KBR) 0.0 $175k 2.7k 64.14
Haemonetics Corporation (HAE) 0.0 $175k 2.1k 82.73
Oneok (OKE) 0.0 $171k 2.1k 81.55
Fortinet (FTNT) 0.0 $169k 2.8k 60.27
Frontdoor (FTDR) 0.0 $169k 5.0k 33.79
Silgan Holdings (SLGN) 0.0 $169k 4.0k 42.33
Amplify Investments LLC/ETF Cwp Enhanced Div (DIVO) 0.0 $167k 4.3k 38.70
Medtronic SHS (MDT) 0.0 $165k 2.1k 78.71
Topbuild (BLD) 0.0 $165k 427.00 385.27
H World Group Note 3.000% 5/0 (Principal) 0.0 $164k 155k 1.06
Smucker Com New (SJM) 0.0 $164k 1.5k 109.04
Dick's Sporting Goods (DKS) 0.0 $162k 756.00 214.86
Chart Industries (GTLS) 0.0 $161k 1.1k 144.34
Halozyme Therapeutics (HALO) 0.0 $161k 3.1k 52.36
Two Harbors Inv Corp Note 6.250% 1/1 (Principal) 0.0 $160k 167k 0.95
Paypal Holdings (PYPL) 0.0 $157k 2.7k 58.03
Ball Corporation (BALL) 0.0 $154k 2.6k 60.02
Waste Connections (WCN) 0.0 $152k 865.00 175.36
Pfizer (PFE) 0.0 $151k 5.4k 27.98
EW Scripps Co/The Cl A New (SSP) 0.0 $151k 48k 3.14
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $150k 3.0k 49.42
Etsy Note 0.125%10/0 (Principal) 0.0 $149k 151k 0.99
Central Pacific Financial Corp Com New (CPF) 0.0 $147k 6.9k 21.20
Chubb (CB) 0.0 $145k 570.00 255.08
Constellation Energy (CEG) 0.0 $145k 725.00 200.27
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $145k 120k 1.21
Delta Air Lines Com New (DAL) 0.0 $142k 3.0k 47.44
Addus Homecare Corp (ADUS) 0.0 $139k 1.2k 116.11
Advanced Energy Industries (AEIS) 0.0 $139k 1.3k 108.76
Emcor (EME) 0.0 $139k 380.00 365.08
Kite Realty Group Trust Com New (KRG) 0.0 $138k 6.2k 22.38
Barings Bdc (BBDC) 0.0 $138k 14k 9.73
Ashland (ASH) 0.0 $136k 1.4k 94.49
Myers Industries (MYE) 0.0 $134k 10k 13.38
United Therapeutics Corporation (UTHR) 0.0 $134k 420.00 318.55
MGM Resorts International. (MGM) 0.0 $133k 3.0k 44.44
Interpublic Group of Companies (IPG) 0.0 $131k 4.5k 29.09
Simon Property (SPG) 0.0 $131k 862.00 151.80
Royal Caribbean Cruises (RCL) 0.0 $131k 820.00 159.43
Colliers International Group I Sub Vtg Shs (CIGI) 0.0 $131k 1.2k 111.65
Howmet Aerospace (HWM) 0.0 $130k 1.7k 77.63
Qualys (QLYS) 0.0 $130k 910.00 142.60
SPS Commerce (SPSC) 0.0 $128k 680.00 188.16
Apple Hospitality REIT Com New (APLE) 0.0 $128k 8.8k 14.54
Dana Holding Corporation (DAN) 0.0 $127k 11k 12.12
Jabil Circuit (JBL) 0.0 $127k 1.2k 108.79
Teradata Corporation (TDC) 0.0 $127k 3.7k 34.56
RPC (RES) 0.0 $125k 20k 6.25
SBA Communications Corp Cl A (SBAC) 0.0 $125k 635.00 196.30
Gentex Corporation (GNTX) 0.0 $124k 3.7k 33.71
J Global (ZD) 0.0 $124k 2.3k 55.05
Doximity Cl A (DOCS) 0.0 $124k 4.4k 27.97
CSG Systems International (CSGS) 0.0 $124k 3.0k 41.17
Oceaneering International (OII) 0.0 $123k 5.2k 23.66
Stride (LRN) 0.0 $122k 1.7k 70.50
Pacira Pharmaceuticals (PCRX) 0.0 $122k 4.3k 28.61
Liveramp Holdings (RAMP) 0.0 $122k 3.9k 30.94
Webster Financial Corporation (WBS) 0.0 $122k 2.8k 43.59
South State Corporation (SSB) 0.0 $122k 1.6k 76.42
Allegro Microsystems Ord (ALGM) 0.0 $121k 4.3k 28.24
DV (DV) 0.0 $120k 6.2k 19.47
Post Holdings Inc Common (POST) 0.0 $120k 1.2k 104.16
Albany International Corp Cl A (AIN) 0.0 $120k 1.4k 84.45
Zurn Water Solutions Corp Zws (ZWS) 0.0 $118k 4.0k 29.40
Pvh Corporation (PVH) 0.0 $118k 1.1k 105.87
Modivcare (MODV) 0.0 $116k 4.4k 26.24
Federal Signal Corporation (FSS) 0.0 $116k 1.4k 83.67
Equinix (EQIX) 0.0 $115k 152.00 756.60
Oxford Industries (OXM) 0.0 $114k 1.1k 100.15
Malibu Boats Com Cl A (MBUU) 0.0 $114k 3.3k 35.04
EchoStar Corp Cl A (SATS) 0.0 $112k 6.3k 17.81
AMC Networks Cl A (AMCX) 0.0 $111k 12k 9.66
Eagle Materials (EXP) 0.0 $111k 510.00 217.46
Sarepta Therapeutics (SRPT) 0.0 $110k 698.00 158.00
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $110k 119k 0.93
Endeavor Group Holdings Cl A (TKO) 0.0 $108k 1.0k 107.99
Owens Corning (OC) 0.0 $108k 620.00 173.72
Bunge Global Sa Com Shs (BG) 0.0 $107k 1.0k 106.77
Global X Etfs/usa Nasdaq 100 Cover (QYLD) 0.0 $106k 6.0k 17.67
Hewlett Packard Enterprise (HPE) 0.0 $106k 5.0k 21.17
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $102k 1.2k 84.59
Wolverine World Wide (WWW) 0.0 $101k 7.5k 13.52
Canterbury Park Holding Corporation (CPHC) 0.0 $101k 4.6k 21.84
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $100k 1.7k 58.64
Synchrony Financial (SYF) 0.0 $100k 2.1k 47.19
Assurant (AIZ) 0.0 $100k 600.00 166.25
Consolidated Edison (ED) 0.0 $99k 1.1k 89.42
Liberty Media Corp Com Lbty Srm S C (LSXMK) 0.0 $99k 4.5k 22.16
Gaming & Leisure Pptys (GLPI) 0.0 $99k 2.2k 45.21
Accenture Shs Class A (ACN) 0.0 $98k 324.00 303.41
Halliburton Company (HAL) 0.0 $98k 2.9k 33.78
Paccar (PCAR) 0.0 $98k 950.00 102.94
Lennar Corp Cl A (LEN) 0.0 $97k 645.00 149.87
Liberty Global Com Cl A (LBTYA) 0.0 $96k 5.5k 17.43
Marsh & McLennan Companies (MMC) 0.0 $95k 450.00 210.72
Coinbase Global Inc -class Com Cl A (COIN) 0.0 $94k 425.00 222.23
AZZ Incorporated (AZZ) 0.0 $93k 1.2k 77.25
CBOE Holdings (CBOE) 0.0 $92k 540.00 170.06
Zebra Technologies Corp Cl A (ZBRA) 0.0 $88k 286.00 308.93
Fifth Third Ban (FITB) 0.0 $88k 2.4k 36.49
Marathon Petroleum Corp (MPC) 0.0 $87k 500.00 173.48
Kellogg Company (K) 0.0 $87k 1.5k 57.68
Darden Restaurants (DRI) 0.0 $85k 561.00 151.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $84k 1.2k 70.37
Patterson Companies (PDCO) 0.0 $84k 3.5k 24.12
Dril-Quip (DRQ) 0.0 $84k 4.5k 18.60
Duke Energy Corp Com New (DUK) 0.0 $84k 833.00 100.23
Insulet Corporation (PODD) 0.0 $83k 410.00 201.80
News Corp Cl A (NWSA) 0.0 $83k 3.0k 27.57
PAR Technology Corporation (PAR) 0.0 $82k 1.8k 47.09
Veeva Systems Cl A Com (VEEV) 0.0 $82k 450.00 183.01
Mirion Technologies Com Cl A (MIR) 0.0 $82k 7.6k 10.74
Sinclair Cl A (SBGI) 0.0 $80k 6.0k 13.33
Zillow Group Inc Cl A Cl A (ZG) 0.0 $80k 1.8k 45.04
Nasdaq Omx (NDAQ) 0.0 $80k 1.3k 60.26
Centene Corporation (CNC) 0.0 $80k 1.2k 66.30
Clorox Company (CLX) 0.0 $79k 580.00 136.47
CH Robinson Worldwide Com New (CHRW) 0.0 $78k 880.00 88.12
GFL Environmental Sub Vtg Shs (GFL) 0.0 $77k 2.0k 38.93
H.B. Fuller Company (FUL) 0.0 $77k 1.0k 76.96
Lpl Financial Holdings (LPLA) 0.0 $76k 272.00 279.30
Lexington Realty Trust (LXP) 0.0 $76k 8.3k 9.12
Hologic (HOLX) 0.0 $75k 1.0k 74.25
Rogers Corporation (ROG) 0.0 $75k 620.00 120.61
Federal Realty Investment Trus Sh Ben Int New (FRT) 0.0 $74k 735.00 100.97
Arthur J. Gallagher & Co. (AJG) 0.0 $71k 274.00 259.31
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $71k 1.3k 54.60
Marathon Oil Corporation (MRO) 0.0 $69k 2.4k 28.67
Beacon Roofing Supply (BECN) 0.0 $68k 750.00 90.50
NextEra Energy Equity Partners Com Unit Part In (NEP) 0.0 $68k 2.5k 27.64
Tesla Motors (TSLA) 0.0 $67k 339.00 197.88
Gladstone Commercial Corporation (GOOD) 0.0 $67k 4.7k 14.27
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $65k 1.0k 65.06
Brighthouse Finl (BHF) 0.0 $65k 1.5k 43.34
Applied Materials (AMAT) 0.0 $65k 275.00 235.99
Host Hotels & Resorts (HST) 0.0 $65k 3.6k 17.98
Citigroup Com New (C) 0.0 $64k 1.0k 63.46
Phinia Common Stock (PHIN) 0.0 $63k 1.6k 39.36
Zoetis Cl A (ZTS) 0.0 $63k 361.00 173.36
Blackstone Group Inc Com Cl A (BX) 0.0 $60k 485.00 123.80
Caesars Entertainment (CZR) 0.0 $60k 1.5k 39.74
Astec Industries (ASTE) 0.0 $59k 2.0k 29.66
Wec Energy Group (WEC) 0.0 $58k 741.00 78.46
Tapestry (TPR) 0.0 $57k 1.3k 42.79
Ss&c Technologies Holding (SSNC) 0.0 $55k 880.00 62.67
Walgreen Boots Alliance (WBA) 0.0 $54k 4.5k 12.10
PPG Industries (PPG) 0.0 $54k 428.00 125.90
Nxp Semiconductors N V (NXPI) 0.0 $53k 198.00 269.09
Wp Carey (WPC) 0.0 $53k 961.00 55.05
National Presto Industries (NPK) 0.0 $53k 700.00 75.13
Jacobs Engineering Group (J) 0.0 $52k 370.00 139.71
CTS Corporation (CTS) 0.0 $51k 1.0k 50.63
Dentsply Sirona (XRAY) 0.0 $50k 2.0k 24.91
Churchill Downs (CHDN) 0.0 $50k 356.00 139.60
CenterPoint Energy (CNP) 0.0 $50k 1.6k 30.98
NRG Energy Com New (NRG) 0.0 $49k 635.00 77.86
Exelon Corporation (EXC) 0.0 $48k 1.4k 34.61
Samsara Com Cl A (IOT) 0.0 $48k 1.4k 33.70
Lear Corp Com New (LEA) 0.0 $48k 417.00 114.22
Hubbell (HUBB) 0.0 $48k 130.00 365.48
Becton, Dickinson and (BDX) 0.0 $47k 200.00 233.71
TreeHouse Foods (THS) 0.0 $46k 1.3k 36.64
Realty Income (O) 0.0 $46k 864.00 52.82
Ford Motor Company (F) 0.0 $43k 3.4k 12.54
Southern Company (SO) 0.0 $43k 553.00 77.57
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.0 $43k 1.0k 42.59
Descartes Sys Grp (DSGX) 0.0 $42k 436.00 96.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $42k 1.6k 26.67
Amdocs SHS (DOX) 0.0 $41k 523.00 78.91
Vanguard Etf/usa Long Term Treas (VGLT) 0.0 $41k 711.00 57.68
TransDigm Group Incorporated (TDG) 0.0 $41k 32.00 1277.62
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $41k 4.5k 9.10
PPL Corporation (PPL) 0.0 $40k 1.5k 27.65
Perrigo SHS (PRGO) 0.0 $39k 1.5k 25.68
Teledyne Technologies Incorporated (TDY) 0.0 $38k 98.00 387.98
Stryker Corporation (SYK) 0.0 $37k 109.00 340.25
Roper Industries (ROP) 0.0 $36k 64.00 563.66
Avangrid 0.0 $36k 1.0k 35.53
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $35k 2.0k 17.42
Alexander & Baldwin (ALEX) 0.0 $34k 2.0k 16.96
Spectrum Brands Holding (SPB) 0.0 $30k 350.00 85.93
Ge Vernova (GEV) 0.0 $30k 175.00 171.51
Viatris (VTRS) 0.0 $30k 2.8k 10.63
Liberty Media Corp Com Lbty One S A (FWONA) 0.0 $29k 450.00 64.23
Gpo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $28k 10k 2.77
iShares ETFs/USA U S Equity Factr (LRGF) 0.0 $27k 481.00 55.69
Vanguard Whitehall High Div Yld (VYM) 0.0 $26k 222.00 118.60
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $25k 316.00 77.76
Lincoln National Corporation (LNC) 0.0 $24k 780.00 31.10
Bentley Systems Com Cl B (BSY) 0.0 $24k 483.00 49.36
Otis Worldwide Corp (OTIS) 0.0 $23k 235.00 96.26
Nucor Corporation (NUE) 0.0 $22k 141.00 158.08
VanEck ETFs/USA Semiconductr Etf (SMH) 0.0 $22k 85.00 260.71
Liberty Media Corp Com Lbty Srm S A (LSXMA) 0.0 $22k 1.0k 22.15
Zimvie (ZIMV) 0.0 $22k 1.2k 18.25
Shell Spon Ads (SHEL) 0.0 $22k 302.00 72.18
Teck Cominco CL B (TECK) 0.0 $18k 385.00 47.90
Twin Disc, Incorporated (TWIN) 0.0 $18k 1.5k 11.78
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.0 $17k 178.00 93.81
Travel Leisure Ord (TNL) 0.0 $17k 370.00 44.98
Kontoor Brands (KTB) 0.0 $16k 248.00 66.15
Ampco-Pittsburgh (AP) 0.0 $16k 21k 0.77
Vanguard Etf/usa Div App Etf (VIG) 0.0 $15k 82.00 182.55
Fidelity Funds/USA Nasdaq Compsit (ONEQ) 0.0 $15k 209.00 69.93
Matson (MATX) 0.0 $14k 110.00 130.97
Select Sector Spdr Technology (XLK) 0.0 $14k 63.00 226.22
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $13k 23.00 576.61
Phillips 66 (PSX) 0.0 $13k 89.00 141.17
Vanguard ETF/USA Growth Etf (VUG) 0.0 $12k 31.00 374.00
Liberty Media Corp Com Lbty Liv S C (LLYVK) 0.0 $12k 301.00 38.27
First Trust Advisors Dj Internt Idx (FDN) 0.0 $11k 54.00 204.94
Welltower Inc Com reit (WELL) 0.0 $11k 104.00 104.25
WK Kellogg Com Shs (KLG) 0.0 $10k 625.00 16.46
Liberty Media Corp Com Lbty Liv S A (LLYVA) 0.0 $10k 269.00 37.51
First Trust/etfs Wtr Etf (FIW) 0.0 $10k 100.00 99.98
Vanguard ETF/USA Mega Cap Index (MGC) 0.0 $9.9k 50.00 197.30
Invesco ETFs/USA Nasdaq Internt (PNQI) 0.0 $9.9k 240.00 41.06
Invesco Quality Municipal Inc Trust (IQI) 0.0 $9.5k 954.00 9.92
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $9.3k 73.00 127.18
Wynn Resorts (WYNN) 0.0 $9.0k 100.00 89.50
Enbridge (ENB) 0.0 $8.8k 247.00 35.59
JP Morgan ETFs/USA Us Qualty Fctr (JQUA) 0.0 $8.6k 163.00 52.95
Vanguard S&p 500 Etf Shs (VOO) 0.0 $8.5k 17.00 500.12
HSBC HLDGS Spon Adr New (HSBC) 0.0 $8.4k 193.00 43.50
State Street ETF/USA Communication (XLC) 0.0 $8.1k 94.00 85.66
Proshare Advisors S&p 500 Dv Arist (NOBL) 0.0 $7.8k 81.00 96.14
Fidelity ETFs/USA Blue Chip Grwth (FBCG) 0.0 $7.6k 180.00 42.44
Liberty Media Corp Com Lbty One S C (FWONK) 0.0 $7.2k 100.00 71.84
Ishares Trust Ishares Semicdtr (SOXX) 0.0 $7.2k 29.00 246.62
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $6.7k 120.00 56.04
iShares ETFs/USA Us Consum Discre (IYC) 0.0 $6.6k 81.00 81.28
T Rowe Price Exchange-Traded F Price Blue Chip (TCHP) 0.0 $6.5k 168.00 38.72
Wabtec Corporation (WAB) 0.0 $6.5k 41.00 158.03
Block Cl A (SQ) 0.0 $6.4k 100.00 64.49
General Motors Company (GM) 0.0 $6.3k 136.00 46.46
Blackrock Health Sciences Trus Com Shs (BMEZ) 0.0 $6.1k 400.00 15.36
Lumentum Hldgs (LITE) 0.0 $6.1k 120.00 50.92
Main Street Capital Corporation (MAIN) 0.0 $6.1k 121.00 50.49
National Amusements Class B Com (PARA) 0.0 $6.0k 580.00 10.39
Vanguard ETF/USA Mega Grwth Ind (MGK) 0.0 $6.0k 19.00 314.21
Energizer Holdings (ENR) 0.0 $5.9k 200.00 29.54
Vanguard Group Inc/the Vng Rus1000idx (VONE) 0.0 $5.9k 24.00 246.08
Vanguard ETF/USA Us Momentum (VFMO) 0.0 $5.9k 39.00 150.21
iShares ETFs/USA Us Hlthcr Pr Etf (IHF) 0.0 $5.8k 110.00 52.42
Vanguard Group Inc/The Vng Rus3000idx (VTHR) 0.0 $5.7k 24.00 239.58
BlackRock Fund Advisors Expanded Tech (IGV) 0.0 $5.7k 66.00 86.89
Kinder Morgan (KMI) 0.0 $5.7k 286.00 19.87
Ishares Gbl Comm Svc Etf (IXP) 0.0 $5.4k 61.00 88.79
iShares ETFs/USA U.s. Tech Indepd (IETC) 0.0 $5.3k 71.00 75.18
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.0 $5.3k 16.00 333.44
Fidelity ETFs/USA Fundamental Larg (FFLC) 0.0 $5.3k 121.00 43.48
First Trust Advisors SHS (QTEC) 0.0 $5.1k 26.00 197.46
Yum China Holdings (YUMC) 0.0 $5.1k 164.00 30.84
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $5.0k 665.00 7.57
Public Service Enterprise (PEG) 0.0 $4.8k 65.00 73.71
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $4.7k 12.00 391.17
UGI Corporation (UGI) 0.0 $4.6k 201.00 22.90
iShares ETFs/USA Us Aer Def Etf (ITA) 0.0 $4.2k 32.00 132.06
Xcel Energy (XEL) 0.0 $4.1k 76.00 53.41
Corteva (CTVA) 0.0 $4.0k 74.00 53.95
iShares ETFs/USA Expnd Tec Sc Etf (IGM) 0.0 $3.9k 41.00 94.32
Maravai LifeSciences Holdings Com Cl A (MRVI) 0.0 $3.8k 535.00 7.16
Fidelity ETFs/USA Msci Matls Index (FMAT) 0.0 $3.8k 76.00 49.43
First Trust Advisors Cloud Computing (SKYY) 0.0 $3.7k 39.00 95.54
State Street ETF/USA Portfoli S&p1500 (SPTM) 0.0 $3.7k 56.00 66.36
Sap Se Spon Adr (SAP) 0.0 $3.6k 18.00 201.72
Ishares Global Finls Etf (IXG) 0.0 $3.6k 42.00 85.07
AstraZeneca Sponsored Adr (AZN) 0.0 $3.3k 42.00 78.00
iShares ETFs/USA Glb Cns Disc Etf (RXI) 0.0 $3.2k 20.00 160.85
Vanguard ETF/USA Value Etf (VTV) 0.0 $3.2k 20.00 160.40
Vanguard Etf/usa Consum Dis Etf (VCR) 0.0 $3.1k 10.00 312.30
Ishares Trust Global Mater Etf (MXI) 0.0 $3.1k 36.00 84.92
Las Vegas Sands (LVS) 0.0 $3.0k 68.00 44.25
State Street ETF/USA Hlth Care Svcs (XHS) 0.0 $2.9k 32.00 89.88
Fidelity ETFs/USA Disruptive Commu (FDCF) 0.0 $2.8k 78.00 35.38
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $2.7k 18.00 150.44
Vanguard Etf/usa Midcp 400 Idx (IVOO) 0.0 $2.6k 26.00 99.12
iShares ETFs/USA Us Br Del Se Etf (IAI) 0.0 $2.6k 22.00 116.91
Invesco ETFs/USA Finl Pfd Etf (PGF) 0.0 $2.6k 174.00 14.73
State Street ETF/USA Hlth Cr Equip (XHE) 0.0 $2.5k 30.00 84.40
Brookfield Infrastructure Part Com Sb Vtg Shs A (BIPC) 0.0 $2.5k 75.00 33.67
Select Sector Spdr Energy (XLE) 0.0 $2.5k 27.00 91.15
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $2.4k 13.00 182.54
Prospect Capital Corporation (PSEC) 0.0 $2.4k 428.00 5.53
Fidelity ETFs/USA Disruptive Tech (FDTX) 0.0 $2.4k 71.00 33.32
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $2.4k 14.00 168.79
Fidelity ETFs/USA Disruptive Medic (FMED) 0.0 $2.3k 97.00 24.06
SSgA Funds Management Indl (XLI) 0.0 $2.3k 19.00 121.89
Fidelity ETFs/USA Disruptive Fin E (FDFF) 0.0 $2.3k 78.00 29.60
SYSCO Corporation (SYY) 0.0 $2.3k 32.00 71.38
iShares ETFs/USA Residential Mult (REZ) 0.0 $2.2k 29.00 77.00
iShares ETFs/USA MRGSTR SM CP GR (ISCG) 0.0 $2.2k 48.00 45.48
Ishares Select Divid Etf (DVY) 0.0 $2.2k 18.00 121.00
Vanguard Etf/usa Smllcp 600 Idx (VIOO) 0.0 $2.2k 22.00 98.23
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.1k 9.00 235.22
iShares ETFs/USA Pfd And Incm Sec (PFF) 0.0 $2.1k 65.00 31.55
Charles Schwab Investment Management Fundamental Intl (FNDF) 0.0 $2.0k 58.00 35.03
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $2.0k 18.00 112.61
iShares ETFs/USA Msci Kokusai Etf (TOK) 0.0 $2.0k 18.00 109.83
PG&E Corporation (PCG) 0.0 $2.0k 113.00 17.46
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $1.9k 108.00 17.86
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $1.9k 28.00 68.14
Kyndryl Holdings Common Stock (KD) 0.0 $1.9k 73.00 26.00
National Grid Sponsored Adr Ne (NGG) 0.0 $1.9k 33.00 56.79
VanEck ETFs/USA Retail Etf (RTH) 0.0 $1.9k 9.00 205.78
Vanguard ETF/USA Smlcp 600 Val (VIOV) 0.0 $1.8k 22.00 83.68
SSgA Funds Management Aerospace Def (XAR) 0.0 $1.8k 13.00 140.00
State Street ETF/USA Rl Est Sel Sec (XLRE) 0.0 $1.8k 46.00 38.41
Fidelity Selectco Msci Finls Idx (FNCL) 0.0 $1.7k 29.00 57.93
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $1.7k 25.00 66.76
State Street ETF/USA Comp Software (XSW) 0.0 $1.7k 11.00 151.09
iShares ETFs/USA Us Home Cons Etf (ITB) 0.0 $1.6k 16.00 101.06
iShares ETFs/USA Msci Gbl Etf New (PICK) 0.0 $1.6k 39.00 40.82
NET Lease Office Properties (NLOP) 0.0 $1.6k 64.00 24.62
State Street ETF/USA S&p Semicndctr (XSD) 0.0 $1.5k 6.00 247.50
SSgA Funds Management S&p Biotech (XBI) 0.0 $1.5k 16.00 92.69
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $1.5k 19.00 77.84
State Street ETF/USA S&p Retail Etf (XRT) 0.0 $1.4k 19.00 75.00
Vanguard Financials Etf (VFH) 0.0 $1.3k 13.00 99.85
Alliance Resource Partners Ut Ltd Part (ARLP) 0.0 $1.3k 52.00 24.46
Hawaiian Electric Industries (HE) 0.0 $1.2k 138.00 9.02
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $1.2k 26.00 47.46
iShares ETFs/USA MRGSTR MD CP GRW (IMCG) 0.0 $1.2k 18.00 67.78
State Street ETF/USA S&p Ins Etf (KIE) 0.0 $1.2k 24.00 49.83
Ishares Sp Smcp600vl Etf (IJS) 0.0 $1.2k 12.00 97.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.2k 28.00 41.54
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $1.1k 34.00 33.79
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $1.1k 5.00 229.60
DineEquity (DIN) 0.0 $1.1k 31.00 36.19
SSgA Funds Management S&p Transn Etf (XTN) 0.0 $1.1k 14.00 78.21
iShares ETFs/USA Us Trsprtion (IYT) 0.0 $1.0k 16.00 65.44
Trip.com Group Ads (TCOM) 0.0 $1.0k 22.00 47.00
State Street ETF/USA S&P 600 SMCP GRW (SLYG) 0.0 $1.0k 12.00 85.83
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $1.0k 12.00 83.75
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $984.000000 12.00 82.00
iShares ETFs/USA Us Telecom Etf (IYZ) 0.0 $976.999500 45.00 21.71
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.0 $962.999400 22.00 43.77
Pimco ETFs/USA Inv Grd Crp Bd (CORP) 0.0 $951.000000 10.00 95.10
Pimco ETFs/USA Active Bd Etf (BOND) 0.0 $911.000000 10.00 91.10
Ampco-pittsburgh Corp *w Exp 08/01/202 (AP.WS) 0.0 $910.000000 14k 0.07
Ssga Funds Management Euro Stoxx 50 (FEZ) 0.0 $901.000800 18.00 50.06
Invesco ETFs/USA Dorsey Wright Mo (PDP) 0.0 $881.000100 9.00 97.89
iShares ETFs/USA Msci Eurzone Etf (EZU) 0.0 $878.999400 18.00 48.83
Annaly Capital Management Com New (NLY) 0.0 $858.001500 45.00 19.07
Suncor Energy (SU) 0.0 $837.999800 22.00 38.09
Blackrock Fund Advisors Core Msci Euro (IEUR) 0.0 $797.000400 14.00 56.93
Intel Corporation (INTC) 0.0 $774.000000 25.00 30.96
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $750.000000 3.00 250.00
Ishares Ishares Biotech (IBB) 0.0 $686.000000 5.00 137.20
Vanguard ETF/USA Us Value Factr (VFVA) 0.0 $678.000000 6.00 113.00
PIMCO Corporate Income Fund (PCN) 0.0 $674.000700 51.00 13.22
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $667.999800 6.00 111.33
Vanguard ETF/USA Midcp 400 Grth (IVOG) 0.0 $657.000000 6.00 109.50
International Paper Company (IP) 0.0 $646.999500 15.00 43.13
iShares ETFs/USA Core Msci Pac (IPAC) 0.0 $550.999800 9.00 61.22
Vanguard ETF/USA Ftse Pacific Etf (VPL) 0.0 $519.000300 7.00 74.14
Organon & Co Common Stock (OGN) 0.0 $518.000000 25.00 20.72
iShares ETFs/USA India 50 Etf (INDY) 0.0 $483.000300 9.00 53.67
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $441.999900 9.00 49.11
Amplify Investments LLC/ETF Onlin Retl Etf (IBUY) 0.0 $440.000000 8.00 55.00
Vaneck Vectors Etf Agribusiness Etf (MOO) 0.0 $421.000200 6.00 70.17
Nordic American Tanker Shippin (NAT) 0.0 $345.999000 87.00 3.98
Orion Office Reit Inc-w/i (ONL) 0.0 $308.998000 86.00 3.59
Invesco ETFs/USA S&p Smlcp Low (XSLV) 0.0 $262.000200 6.00 43.67
Invesco ETFs/USA S&P MDCP400 PR (RFG) 0.0 $244.000000 5.00 48.80
iShares ETFs/USA Msci Em Asia Etf (EEMA) 0.0 $145.000000 2.00 72.50
Ishares Etfs/usa Asia 50 Etf (AIA) 0.0 $134.000000 2.00 67.00
Vanguard ETF/USA Energy Etf (VDE) 0.0 $128.000000 1.00 128.00
State Street ETF/USA S&p Emktsc Etf (EWX) 0.0 $116.000000 2.00 58.00
iShares ETFs/USA Msci Thailnd Etf (THD) 0.0 $109.000000 2.00 54.50
Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) 0.0 $103.000000 2.00 51.50
Schwab Strategic Trust Fundamental Emer (FNDE) 0.0 $89.000100 3.00 29.67
Lumen Technologies (LUMN) 0.0 $77.000000 70.00 1.10
Sylvamo Corp Common Stock (SLVM) 0.0 $69.000000 1.00 69.00
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $42.999600 21.00 2.05
VanEck ETFs/USA Indonesia Index (IDX) 0.0 $16.000000 1.00 16.00