Central Pacific Bank - Trust Division

Central Pacific Bank - Trust Division as of Sept. 30, 2024

Portfolio Holdings for Central Pacific Bank - Trust Division

Central Pacific Bank - Trust Division holds 861 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 7.1 $56M 97k 576.82
Microsoft Corporation (MSFT) 3.3 $27M 62k 430.30
State Street ETF/USA Tr Unit (SPY) 2.9 $23M 40k 573.76
Apple (AAPL) 2.7 $21M 91k 233.00
NVIDIA Corporation (NVDA) 2.1 $17M 140k 121.44
Amazon (AMZN) 2.1 $17M 91k 186.33
BlackRock Fund Advisors Core Total Usd (IUSB) 2.0 $16M 343k 47.12
Ishares Core Msci Eafe (IEFA) 1.3 $10M 128k 78.05
Invesco Capital Management Unit Ser 1 (QQQ) 1.2 $9.9M 20k 488.08
Eli Lilly & Co. (LLY) 1.2 $9.4M 11k 885.94
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 1.0 $8.3M 128k 64.74
Meta Platforms Cl A (META) 1.0 $7.8M 14k 572.44
Ishares Iboxx Inv Cp Etf (LQD) 1.0 $7.6M 67k 112.98
iShares ETFs/USA Core Msci Emkt (IEMG) 0.9 $6.9M 120k 57.41
Progressive Corporation (PGR) 0.9 $6.8M 27k 253.76
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.7M 40k 165.85
Vanguard Group Short Trm Bond (BSV) 0.8 $6.3M 80k 78.69
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.8M 35k 167.19
Mastercard Cl A (MA) 0.7 $5.7M 12k 493.80
Berkshire Hathaway Cl B New (BRK.B) 0.7 $5.3M 12k 460.26
American Express Company (AXP) 0.7 $5.3M 19k 271.20
Exxon Mobil Corporation (XOM) 0.7 $5.3M 45k 117.22
Janus Detroit Street Trust Hendrson Aaa Cl (JAAA) 0.7 $5.2M 102k 50.88
F/m Investments LLC/US None (UTWO) 0.6 $4.9M 100k 48.76
Uber Technologies (UBER) 0.6 $4.8M 64k 75.16
Charles Schwab Corporation (SCHW) 0.6 $4.8M 74k 64.81
BlackRock Fund Advisors Core Div Grwth (DGRO) 0.6 $4.8M 77k 62.69
Ishares Trust Rus 1000 Val Etf (IWD) 0.6 $4.5M 24k 189.80
Booking Holdings (BKNG) 0.5 $4.3M 1.0k 4212.12
Air Products & Chemicals (APD) 0.5 $4.2M 14k 297.74
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.5 $4.1M 49k 83.63
Bank of New York Mellon Corporation (BK) 0.5 $4.1M 57k 71.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $4.0M 8.7k 465.08
Ishares/usa Rus 1000 Grw Etf (IWF) 0.5 $4.0M 11k 375.38
Ishares U.s. Tech Etf (IYW) 0.5 $3.8M 25k 151.62
Norfolk Southern (NSC) 0.5 $3.8M 15k 248.50
Raytheon Technologies Corp (RTX) 0.5 $3.8M 32k 121.16
Philip Morris International (PM) 0.5 $3.7M 31k 121.40
BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) 0.5 $3.7M 38k 98.12
Fidelity National Information Services (FIS) 0.5 $3.7M 44k 83.75
BlackRock 0.5 $3.7M 3.9k 949.51
Texas Instruments Incorporated (TXN) 0.5 $3.7M 18k 206.57
Comcast Corp Cl A (CMCSA) 0.5 $3.6M 87k 41.77
JPMorgan Chase & Co. (JPM) 0.5 $3.6M 17k 210.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $3.5M 68k 51.04
Adobe Systems Incorporated (ADBE) 0.4 $3.4M 6.7k 517.78
Amphenol Corp Cl A (APH) 0.4 $3.4M 52k 65.16
Oracle Corporation (ORCL) 0.4 $3.4M 20k 170.40
Merck & Co (MRK) 0.4 $3.3M 30k 113.56
Lowe's Companies (LOW) 0.4 $3.3M 12k 270.85
Deere & Company (DE) 0.4 $3.3M 8.0k 417.33
iShares ETFs/USA Conv Bd Etf (ICVT) 0.4 $3.3M 40k 83.67
Thermo Fisher Scientific (TMO) 0.4 $3.3M 5.3k 618.57
Intuitive Surgical Com New (ISRG) 0.4 $3.3M 6.7k 491.27
Eaton Corp SHS (ETN) 0.4 $3.2M 9.7k 331.44
Goldman Sachs (GS) 0.4 $3.2M 6.5k 495.11
Invesco ETFs/USA Sr Ln Etf (BKLN) 0.4 $3.2M 151k 21.01
Johnson & Johnson (JNJ) 0.4 $3.1M 19k 162.06
Motorola Com New (MSI) 0.4 $3.0M 6.6k 449.63
Broadcom (AVGO) 0.4 $3.0M 17k 172.50
Wells Fargo & Company (WFC) 0.4 $2.9M 52k 56.49
UnitedHealth (UNH) 0.4 $2.9M 5.0k 584.68
Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) 0.4 $2.9M 61k 47.21
First Trust Advisors Fst Low Oppt Eft (LMBS) 0.4 $2.8M 57k 49.41
Abbvie (ABBV) 0.3 $2.7M 14k 197.48
Sony Group Corp Sponsored Adr (SONY) 0.3 $2.7M 28k 96.57
Cigna Corp (CI) 0.3 $2.7M 7.8k 346.44
Cisco Systems (CSCO) 0.3 $2.7M 51k 53.22
Intuit (INTU) 0.3 $2.6M 4.3k 621.00
Advanced Micro Devices (AMD) 0.3 $2.6M 16k 164.08
iShares ETFs/USA Msci Usa Min Vol (USMV) 0.3 $2.6M 29k 91.31
Home Depot (HD) 0.3 $2.6M 6.4k 405.20
Starbucks Corporation (SBUX) 0.3 $2.6M 26k 97.49
Intercontinental Exchange (ICE) 0.3 $2.5M 16k 160.64
Ishares Russell 2000 Etf (IWM) 0.3 $2.5M 11k 220.89
Metropcs Communications (TMUS) 0.3 $2.5M 12k 206.36
First Trust Advisors Ft Vest Laddered (BUFR) 0.3 $2.5M 83k 29.89
Johnson Controls International SHS (JCI) 0.3 $2.5M 32k 77.61
Paychex (PAYX) 0.3 $2.5M 18k 134.19
TJX Companies (TJX) 0.3 $2.4M 21k 117.54
O'reilly Automotive (ORLY) 0.3 $2.4M 2.1k 1151.60
Crane Common Stock (CR) 0.3 $2.4M 15k 158.28
Kkr & Co (KKR) 0.3 $2.4M 18k 130.58
Boston Scientific Corporation (BSX) 0.3 $2.3M 28k 83.80
Qualcomm (QCOM) 0.3 $2.3M 14k 170.05
Servicenow (NOW) 0.3 $2.3M 2.6k 894.39
salesforce (CRM) 0.3 $2.3M 8.4k 273.71
iShares ETFs/USA 0-5yr Hi Yl Cp (SHYG) 0.3 $2.3M 53k 43.42
DBX Advisors Xtrack Msci Eafe (HDEF) 0.3 $2.3M 85k 26.89
Visa Com Cl A (V) 0.3 $2.3M 8.3k 274.95
Northrop Grumman Corporation (NOC) 0.3 $2.3M 4.3k 528.07
Pepsi (PEP) 0.3 $2.2M 13k 170.05
Dominion Resources (D) 0.3 $2.2M 38k 57.79
State Street Corporation (STT) 0.3 $2.1M 24k 88.47
CVS Caremark Corporation (CVS) 0.3 $2.1M 33k 62.88
Colgate-Palmolive Company (CL) 0.3 $2.1M 20k 103.81
Textron (TXT) 0.3 $2.1M 23k 88.58
Ross Stores (ROST) 0.3 $2.0M 14k 150.51
iShares ETFs/USA Msci Usa Qlt Fct (QUAL) 0.3 $2.0M 11k 179.30
Allstate Corporation (ALL) 0.3 $2.0M 11k 189.65
GATX Corporation (GATX) 0.3 $2.0M 15k 132.45
Chevron Corporation (CVX) 0.3 $2.0M 14k 147.27
Itt (ITT) 0.2 $2.0M 13k 149.51
General Electric Com New (GE) 0.2 $2.0M 11k 188.58
Fastenal Company (FAST) 0.2 $2.0M 27k 71.42
FT Portfolios Canada None (SDVY) 0.2 $2.0M 54k 36.38
Schlumberger NV Com Stk (SLB) 0.2 $1.9M 45k 41.95
Ishares Rus 2000 Val Etf (IWN) 0.2 $1.9M 11k 166.82
Wal-Mart Stores (WMT) 0.2 $1.9M 23k 80.75
Fiserv (FI) 0.2 $1.9M 11k 179.65
Palo Alto Networks (PANW) 0.2 $1.9M 5.5k 341.80
Coca-Cola Company (KO) 0.2 $1.9M 26k 71.86
Diageo Spon Adr New (DEO) 0.2 $1.8M 13k 140.34
Cdw (CDW) 0.2 $1.8M 7.9k 226.30
Herc Hldgs (HRI) 0.2 $1.8M 11k 159.43
Costco Wholesale Corporation (COST) 0.2 $1.8M 2.0k 886.52
Altria (MO) 0.2 $1.8M 35k 51.04
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.2 $1.8M 15k 116.93
Genuine Parts Company (GPC) 0.2 $1.8M 13k 139.68
Netflix (NFLX) 0.2 $1.8M 2.5k 709.27
Danaher Corporation (DHR) 0.2 $1.7M 6.2k 278.02
Walt Disney Company (DIS) 0.2 $1.7M 18k 96.19
Utd Parcel Serv CL B (UPS) 0.2 $1.7M 13k 136.34
Crown Castle Intl (CCI) 0.2 $1.7M 14k 118.63
Arista Networks 0.2 $1.7M 4.4k 383.82
Cincinnati Financial Corporation (CINF) 0.2 $1.7M 13k 136.12
Fair Isaac Corporation (FICO) 0.2 $1.7M 869.00 1943.52
ConocoPhillips (COP) 0.2 $1.7M 16k 105.28
iShares ETFs/USA TRS FLT RT BD (TFLO) 0.2 $1.7M 33k 50.60
BlackRock Fund Advisors Msci India Etf (INDA) 0.2 $1.6M 28k 58.53
United Rentals (URI) 0.2 $1.6M 2.0k 809.73
Target Corporation (TGT) 0.2 $1.6M 10k 155.86
MetLife (MET) 0.2 $1.5M 19k 82.48
Vertiv Holdings Com Cl A (VRT) 0.2 $1.5M 15k 99.49
iShares ETFs/USA Msci Usa Mmentm (MTUM) 0.2 $1.5M 7.5k 202.76
Sanofi SA Sponsored Adr (SNY) 0.2 $1.5M 26k 57.63
Morgan Stanley Com New (MS) 0.2 $1.5M 14k 104.24
Ishares None (IYR) 0.2 $1.5M 15k 101.87
Zimmer Holdings (ZBH) 0.2 $1.5M 14k 107.95
Charter Communications Cl A (CHTR) 0.2 $1.5M 4.5k 324.08
Tradeweb Markets Cl A (TW) 0.2 $1.4M 12k 123.67
S&p Global (SPGI) 0.2 $1.4M 2.7k 516.62
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.2 $1.4M 17k 83.15
Ishares/usa National Mun Etf (MUB) 0.2 $1.4M 13k 108.63
Xylem (XYL) 0.2 $1.4M 10k 135.03
Constellation Energy (CEG) 0.2 $1.4M 5.2k 260.02
General Mills (GIS) 0.2 $1.3M 18k 73.85
McDonald's Corporation (MCD) 0.2 $1.3M 4.2k 304.51
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 25k 51.54
Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) 0.2 $1.3M 977.00 1282.20
PNC Financial Services (PNC) 0.2 $1.2M 6.7k 184.85
Corning Incorporated (GLW) 0.2 $1.2M 27k 45.15
Illinois Tool Works (ITW) 0.2 $1.2M 4.6k 262.07
United States Cellular Corporation (AD) 0.2 $1.2M 22k 54.65
Gilead Sciences (GILD) 0.2 $1.2M 14k 83.84
Ishares Etfs/usa 0-5yr Invt Gr Cp (SLQD) 0.1 $1.2M 24k 50.43
Veralto Corp Com Shs (VLTO) 0.1 $1.2M 11k 111.86
Rockwell Automation (ROK) 0.1 $1.2M 4.4k 268.46
Honeywell International (HON) 0.1 $1.2M 5.6k 206.71
Waste Management (WM) 0.1 $1.1M 5.5k 207.60
Procter & Gamble Company (PG) 0.1 $1.1M 6.6k 173.20
Tesla Motors (TSLA) 0.1 $1.1M 4.3k 261.63
MercadoLibre (MELI) 0.1 $1.1M 551.00 2051.96
Cadence Design Systems (CDNS) 0.1 $1.1M 4.2k 271.03
American Tower Reit (AMT) 0.1 $1.1M 4.8k 232.56
Microchip Technology (MCHP) 0.1 $1.1M 14k 80.29
FedEx Corporation (FDX) 0.1 $1.1M 4.0k 273.68
Monolithic Power Systems (MPWR) 0.1 $1.1M 1.2k 924.50
Quanta Services (PWR) 0.1 $1.1M 3.6k 298.15
Ryman Hospitality Pptys (RHP) 0.1 $1.1M 10k 107.24
TSMC Sponsored Ads (TSM) 0.1 $1.1M 6.1k 173.67
Coherent Corp (COHR) 0.1 $1.1M 12k 88.91
Bank of America Corporation (BAC) 0.1 $1.0M 26k 39.68
Madison Square Garden Co/The Cl A (MSGS) 0.1 $1.0M 5.0k 208.26
International Flavors & Fragrances (IFF) 0.1 $1.0M 9.8k 104.93
AppLovin Corp Com Cl A (APP) 0.1 $1.0M 7.9k 130.55
Axon Enterprise (AXON) 0.1 $1.0M 2.6k 399.60
Watts Water Technologies Cl A (WTS) 0.1 $1.0M 4.9k 207.19
Deckers Outdoor Corporation (DECK) 0.1 $1.0M 6.4k 159.45
Copart (CPRT) 0.1 $1000k 19k 52.40
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $997k 783.00 1273.01
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $983k 286k 3.44
DoorDash Cl A (DASH) 0.1 $981k 6.9k 142.73
Datadog Cl A Com (DDOG) 0.1 $980k 8.5k 115.06
Apollo Global Management Ser A Mand Cnv (APO.PA) 0.1 $960k 14k 67.99
Flowserve Corporation (FLS) 0.1 $956k 19k 51.69
Bristol Myers Squibb (BMY) 0.1 $949k 18k 51.74
Spotify Technology SA SHS (SPOT) 0.1 $945k 2.6k 368.53
Insmed Note 0.750% 6/0 (Principal) 0.1 $920k 401k 2.29
Caterpillar (CAT) 0.1 $915k 2.3k 391.12
GSK Sponsored Adr (GSK) 0.1 $914k 22k 40.88
AutoZone (AZO) 0.1 $914k 290.00 3150.04
Chipotle Mexican Grill (CMG) 0.1 $908k 16k 57.62
Amgen (AMGN) 0.1 $907k 2.8k 322.21
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.1 $894k 8.8k 101.27
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.1 $888k 8.4k 106.19
National Fuel Gas (NFG) 0.1 $873k 14k 60.61
Crowdstrike Holdings Cl A (CRWD) 0.1 $870k 3.1k 280.47
Verizon Communications (VZ) 0.1 $867k 19k 44.91
Hilton Worldwide Holdings (HLT) 0.1 $847k 3.7k 230.50
Capital One Financial (COF) 0.1 $846k 5.7k 149.73
ROBLOX Corp Cl A (RBLX) 0.1 $838k 19k 44.26
Republic Services (RSG) 0.1 $825k 4.1k 200.84
Live Nation Entertainment (LYV) 0.1 $816k 7.5k 109.49
Tetra Tech (TTEK) 0.1 $816k 17k 47.16
Monday.com SHS (MNDY) 0.1 $805k 2.9k 277.77
Take-Two Interactive Software (TTWO) 0.1 $794k 5.2k 153.71
Mondelez International Cl A (MDLZ) 0.1 $792k 11k 73.67
National Amusements Class A Com (PARAA) 0.1 $787k 36k 21.86
Nextera Energy (NEE) 0.1 $778k 9.2k 84.53
Regeneron Pharmaceuticals (REGN) 0.1 $775k 737.00 1051.24
Pulte (PHM) 0.1 $773k 5.4k 143.53
CNH Industrial NV SHS (CNH) 0.1 $759k 68k 11.10
Archer Daniels Midland Company (ADM) 0.1 $747k 13k 59.74
Tower Semiconductor Shs New (TSEM) 0.1 $745k 17k 44.26
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) 0.1 $744k 10k 71.54
McKesson Corporation (MCK) 0.1 $744k 1.5k 494.42
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $743k 723k 1.03
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $742k 734k 1.01
Endeavor Group Holdings Cl A (TKO) 0.1 $742k 6.0k 123.71
Novo Holdings A/S Adr (NVO) 0.1 $735k 6.2k 119.07
Hp (HPQ) 0.1 $735k 21k 35.87
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $734k 328k 2.24
Old Dominion Freight Line (ODFL) 0.1 $731k 3.7k 198.64
Henry Schein (HSIC) 0.1 $729k 10k 72.90
Ciena Corp Com New (CIEN) 0.1 $726k 12k 61.59
Micron Technology (MU) 0.1 $723k 7.0k 103.71
Robinhood Markets None (HOOD) 0.1 $714k 31k 23.42
Southern None (Principal) 0.1 $711k 639k 1.11
FactSet Research Systems (FDS) 0.1 $708k 1.5k 459.85
Axon Enterprise Note 0.500%12/1 (Principal) 0.1 $705k 393k 1.79
Atlanta Braves Holdings Com Ser A (BATRA) 0.1 $700k 17k 42.15
Dupont De Nemours (DD) 0.1 $699k 7.8k 89.11
Trade Desk Inc/The Com Cl A (TTD) 0.1 $695k 6.3k 109.65
Samsara Com Cl A (IOT) 0.1 $692k 14k 48.12
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.1 $683k 10k 66.29
Granite Constr None (Principal) 0.1 $675k 376k 1.80
Wayfair Note 1.000% 8/1 (Principal) 0.1 $671k 720k 0.93
Baker Hughes Cl A (BKR) 0.1 $654k 18k 36.15
Natera (NTRA) 0.1 $649k 5.1k 126.95
Vanguard Etf/usa Total Stk Mkt (VTI) 0.1 $646k 2.3k 283.16
Southwest Gas Corporation (SWX) 0.1 $642k 8.7k 73.76
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $642k 15k 41.89
BellRing Brands Common Stock (BRBR) 0.1 $624k 10k 60.72
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.1 $616k 530k 1.16
Eversource Energy (ES) 0.1 $613k 9.0k 68.05
Telephone and Data Systems Com New (TDS) 0.1 $609k 26k 23.25
Edgewell Pers Care (EPC) 0.1 $607k 17k 36.34
Ge Vernova (GEV) 0.1 $599k 2.4k 254.98
Haleon Spon Ads (HLN) 0.1 $598k 57k 10.58
Mongodb Note 0.250% 1/1 (Principal) 0.1 $597k 433k 1.38
Skyline Corporation (SKY) 0.1 $595k 6.3k 94.85
Allegheny Technologies Incorporated (ATI) 0.1 $593k 8.9k 66.91
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $589k 530k 1.11
Ventas Realty None (Principal) 0.1 $589k 485k 1.21
Royal Caribbean Cruises Note 6.000% 8/1 (Principal) 0.1 $583k 163k 3.57
Flowers Foods (FLO) 0.1 $577k 25k 23.07
Vanguard Group Inc/The None (ESGV) 0.1 $575k 5.7k 101.65
Wayfair Note 3.250% 9/1 (Principal) 0.1 $573k 476k 1.20
Kirby Corporation (KEX) 0.1 $568k 4.6k 122.43
Neurocrine Biosciences (NBIX) 0.1 $565k 4.9k 115.22
Campbell Soup Company (CPB) 0.1 $563k 12k 48.92
Williams Companies (WMB) 0.1 $548k 12k 45.65
Gibraltar Industries (ROCK) 0.1 $542k 7.8k 69.93
Fortune Brands (FBIN) 0.1 $542k 6.1k 89.53
DraftKings Note 3/1 (Principal) 0.1 $534k 617k 0.87
Greenbrier Companies (GBX) 0.1 $531k 10k 50.89
Integer Holdings Corp Note 2.125% 2/1 (Principal) 0.1 $531k 337k 1.58
Avantor (AVTR) 0.1 $528k 20k 25.87
Martin Marietta Materials (MLM) 0.1 $528k 980.00 538.25
Strattec Security (STRT) 0.1 $525k 12k 42.66
Mueller Industries (MLI) 0.1 $519k 7.0k 74.10
Affirm Holdings Note 11/1 (Principal) 0.1 $519k 586k 0.89
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $517k 435k 1.19
Edwards Lifesciences (EW) 0.1 $511k 7.7k 65.99
Curtiss-Wright (CW) 0.1 $510k 1.6k 328.69
Texas Capital Bancshares (TCBI) 0.1 $506k 7.1k 71.46
Natera Note 2.250% 5/0 (Principal) 0.1 $503k 152k 3.31
GE HealthCare Technologies Common Stock (GEHC) 0.1 $502k 5.3k 93.85
M/a-com Tech Solutions Note 0.250% 3/1 (Principal) 0.1 $502k 355k 1.41
Ncl Corporation Note 1.125% 2/1 (Principal) 0.1 $500k 517k 0.97
Atlanta Braves Holdings Com Ser C (BATRK) 0.1 $500k 13k 39.80
Cognizant Technolo Cl A (CTSH) 0.1 $498k 6.5k 77.18
Ford Motor Company Note 3/1 (Principal) 0.1 $496k 507k 0.98
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $490k 5.1k 95.90
Freshpet Note 3.000% 4/0 (Principal) 0.1 $489k 235k 2.08
Mueller Water Products Com Ser A (MWA) 0.1 $488k 23k 21.70
Baxter International (BAX) 0.1 $486k 13k 37.97
Lumentum Hldgs (LITE) 0.1 $482k 7.6k 63.38
Kinsale Cap Group (KNSL) 0.1 $480k 1.0k 465.57
General Dynamics Corporation (GD) 0.1 $478k 1.6k 302.20
Novartis Sponsored Adr (NVS) 0.1 $477k 4.2k 115.02
Live Oak Bancshares (LOB) 0.1 $475k 10k 47.37
Chemed Corp Com Stk (CHE) 0.1 $475k 790.00 600.97
Dexcom None (Principal) 0.1 $474k 537k 0.88
Sherwin-Williams Company (SHW) 0.1 $468k 1.2k 381.67
Ofg Ban (OFG) 0.1 $467k 10k 44.92
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.1 $465k 398k 1.17
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $462k 10k 45.00
Abbott Laboratories (ABT) 0.1 $461k 4.0k 114.01
Nutanix Note 0.250%10/0 (Principal) 0.1 $460k 386k 1.19
On Holding Namen Akt A (ONON) 0.1 $460k 9.2k 50.15
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.1 $459k 296k 1.55
Impinj Note 1.125% 5/1 (Principal) 0.1 $458k 229k 2.00
Triumph Ban (TFIN) 0.1 $455k 5.7k 79.54
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.1 $446k 393k 1.13
BlackRock Fund Advisors None (USXF) 0.1 $444k 9.0k 49.08
Humana (HUM) 0.1 $443k 1.4k 316.74
Duke Energy Corp None (Principal) 0.1 $438k 414k 1.06
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.1 $437k 397k 1.10
Fox Corp Cl A Com (FOXA) 0.1 $436k 10k 42.33
Carrier Global Corporation (CARR) 0.1 $432k 5.4k 80.49
Atlas Energy Solutions Com New (AESI) 0.1 $424k 20k 21.80
Sphere Entertainment Cl A (SPHR) 0.1 $417k 9.4k 44.18
Molson Coors Brewing CL B (TAP) 0.1 $416k 7.2k 57.52
Northern Trust Corporation (NTRS) 0.1 $414k 4.6k 90.03
Zillow Group Note 1.375% 9/0 (Principal) 0.1 $412k 280k 1.47
Best Buy (BBY) 0.1 $408k 4.0k 103.30
Unity Software Note 11/1 (Principal) 0.1 $397k 445k 0.89
Columbia Banking System (COLB) 0.0 $396k 15k 26.11
Ameriprise Financial (AMP) 0.0 $393k 836.00 469.81
iShares ETFs/USA Core S&p Mcp Etf (IJH) 0.0 $391k 6.3k 62.32
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $389k 5.4k 72.52
Elanco Animal Health (ELAN) 0.0 $389k 27k 14.69
Patrick Industries Note 1.750%12/0 (Principal) 0.0 $378k 251k 1.51
iShares ETFs/USA None (EUSB) 0.0 $375k 8.5k 44.30
DraftKings Com Cl A (DKNG) 0.0 $370k 9.4k 39.20
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $370k 393k 0.94
Lumentum Holdings None (Principal) 0.0 $369k 318k 1.16
Cable One Note 1.125% 3/1 (Principal) 0.0 $369k 458k 0.80
Onemain Holdings (OMF) 0.0 $365k 7.8k 47.07
International Business Machines (IBM) 0.0 $365k 1.6k 221.08
Darling International (DAR) 0.0 $360k 9.7k 37.16
AutoNation (AN) 0.0 $358k 2.0k 178.92
EnPro Industries (NPO) 0.0 $357k 2.2k 162.18
Harsco Corporation (NVRI) 0.0 $356k 35k 10.34
Cnx Resources Corp Note 2.250% 5/0 (Principal) 0.0 $355k 139k 2.55
Interface (TILE) 0.0 $354k 19k 18.97
Air Transport Services (ATSG) 0.0 $353k 22k 16.19
TransMedics Group None (Principal) 0.0 $352k 191k 1.84
Diodes Incorporated (DIOD) 0.0 $352k 5.5k 64.09
Truist Financial Corp equities (TFC) 0.0 $351k 8.2k 42.77
Post Holdings Note 2.500% 8/1 (Principal) 0.0 $346k 291k 1.19
Madison Square Garden Entertai Com Cl A (MSGE) 0.0 $345k 8.1k 42.53
American Electric Power Company (AEP) 0.0 $343k 3.3k 102.60
Kennametal (KMT) 0.0 $343k 13k 25.93
Zscaler Note 0.125% 7/0 (Principal) 0.0 $342k 280k 1.22
Mirum Pharmaceuticals None (Principal) 0.0 $340k 232k 1.47
Guardant Health Note 11/1 (Principal) 0.0 $338k 423k 0.80
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $338k 383k 0.88
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $337k 282k 1.19
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $336k 366k 0.92
Viking Holdings None (VIK) 0.0 $335k 9.6k 34.89
Willscot Mobil Mini Hl Com Cl A (WSC) 0.0 $334k 8.9k 37.60
Spotify Usa Note 3/1 (Principal) 0.0 $332k 334k 0.99
Paypal Holdings (PYPL) 0.0 $328k 4.2k 78.03
Fox Corp Cl B Com (FOX) 0.0 $326k 8.4k 38.80
BioMarin Pharmaceutical (BMRN) 0.0 $320k 4.6k 70.29
Materion Corporation (MTRN) 0.0 $320k 2.9k 111.86
Hain Celestial (HAIN) 0.0 $319k 37k 8.63
Columbus McKinnon (CMCO) 0.0 $319k 8.9k 36.00
Stride Note 1.125% 9/0 (Principal) 0.0 $318k 189k 1.68
Tyler Technologies Note 0.250% 3/1 (Principal) 0.0 $316k 258k 1.23
Kimberly-Clark Corporation (KMB) 0.0 $316k 2.2k 142.28
Griffon Corporation (GFF) 0.0 $315k 4.5k 70.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $315k 9.2k 34.05
Datadog Note 0.125% 6/1 (Principal) 0.0 $315k 243k 1.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $314k 4.1k 77.29
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $314k 431k 0.73
Cargurus Com Cl A (CARG) 0.0 $313k 10k 30.03
Incyte Corporation (INCY) 0.0 $311k 4.7k 66.10
Helios Technologies (HLIO) 0.0 $310k 6.5k 47.70
Now (DNOW) 0.0 $309k 24k 12.93
Celanese Corporation (CE) 0.0 $306k 2.3k 135.96
Dow (DOW) 0.0 $303k 5.5k 54.63
Cummins (CMI) 0.0 $302k 934.00 323.79
Guidewire Software None (Principal) 0.0 $302k 188k 1.60
Hubspot Note 0.375% 6/0 (Principal) 0.0 $301k 160k 1.88
Standex Int'l (SXI) 0.0 $297k 1.6k 182.78
Omni (OMC) 0.0 $295k 2.9k 103.39
Option Care Health Com New (OPCH) 0.0 $295k 9.4k 31.30
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $295k 2.2k 132.64
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $295k 313k 0.94
Newmont Mining Corporation (NEM) 0.0 $295k 5.5k 53.45
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $293k 295k 0.99
Analog Devices (ADI) 0.0 $293k 1.3k 230.17
BorgWarner (BWA) 0.0 $290k 8.0k 36.29
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $290k 283k 1.03
Cme (CME) 0.0 $288k 1.3k 220.65
Gentherm (THRM) 0.0 $288k 6.2k 46.55
Lam Research Corporation 0.0 $286k 351.00 816.08
Lockheed Martin Corporation (LMT) 0.0 $286k 490.00 584.56
AFLAC Incorporated (AFL) 0.0 $285k 2.6k 111.80
Travelers Companies (TRV) 0.0 $285k 1.2k 234.12
Automatic Data Processing (ADP) 0.0 $283k 1.0k 276.73
WNS Holdings Com Shs (WNS) 0.0 $283k 5.4k 52.71
EOG Resources (EOG) 0.0 $282k 2.3k 122.93
Alnylam Pharmaceuticals (ALNY) 0.0 $282k 1.0k 275.03
Ppl Cap Fdg None (Principal) 0.0 $277k 262k 1.06
BlackRock Fund Advisors None (SUSB) 0.0 $277k 11k 25.16
Interdigital Note 3.500% 6/0 (Principal) 0.0 $276k 149k 1.85
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $274k 240k 1.14
Union Pacific Corporation (UNP) 0.0 $272k 1.1k 246.48
Pfizer (PFE) 0.0 $269k 9.3k 28.94
Encompass Health Corp (EHC) 0.0 $268k 2.8k 96.64
Globus Medical Cl A (GMED) 0.0 $268k 3.8k 71.54
M&T Bank Corporation (MTB) 0.0 $267k 1.5k 178.12
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal) 0.0 $266k 290k 0.92
Burford Capital Ord Shs (BUR) 0.0 $263k 20k 13.26
V.F. Corporation (VFC) 0.0 $261k 13k 19.95
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $261k 202k 1.29
ExlService Holdings (EXLS) 0.0 $260k 6.8k 38.15
Cohen & Steers (CNS) 0.0 $259k 2.7k 95.95
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $254k 247k 1.03
Bloom Energy Corp None (Principal) 0.0 $252k 274k 0.92
Bank of Hawaii Corporation (BOH) 0.0 $251k 4.0k 62.77
Bentley Systems Note 0.125% 1/1 (Principal) 0.0 $251k 251k 1.00
Goldman Sachs ETF Trust Equal Weight Us (GSEW) 0.0 $251k 3.2k 77.48
Liberty Global Com Cl C (LBTYK) 0.0 $249k 12k 21.61
Aegon Amer Reg 1 Cert (AEG) 0.0 $248k 39k 6.39
Hca Holdings (HCA) 0.0 $248k 610.00 406.43
Q2 Holdings None (Principal) 0.0 $247k 227k 1.09
Sensient Technologies Corporation (SXT) 0.0 $241k 3.0k 80.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $241k 29k 8.25
Sun Communities (SUI) 0.0 $240k 1.8k 135.15
Resideo Technologies (REZI) 0.0 $238k 12k 20.14
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $237k 238k 1.00
Adient Ord Shs (ADNT) 0.0 $237k 11k 22.57
American Axle & Manufact. Holdings (AXL) 0.0 $236k 38k 6.18
Ubs SHS (UBS) 0.0 $235k 7.6k 30.91
Agree Realty Corporation (ADC) 0.0 $232k 3.1k 75.33
Ferroglobe SHS (GSM) 0.0 $231k 50k 4.64
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $229k 7.2k 31.73
COPT Defense Properties Shs Ben Int (CDP) 0.0 $227k 7.5k 30.33
KBR (KBR) 0.0 $227k 3.5k 65.13
JP Morgan Investment Management Inc/Singapore Nasdaq Eqt Prem (JEPQ) 0.0 $225k 4.1k 54.93
Lennar Corp CL B (LEN.B) 0.0 $225k 1.3k 172.94
Gap (GAP) 0.0 $223k 10k 22.05
Haemonetics Corporation (HAE) 0.0 $222k 2.8k 80.38
ESCO Technologies (ESE) 0.0 $220k 1.7k 128.98
At&t (T) 0.0 $217k 9.9k 22.00
Fortinet (FTNT) 0.0 $217k 2.8k 77.55
Medtronic SHS (MDT) 0.0 $217k 2.4k 90.03
Tegna (TGNA) 0.0 $216k 14k 15.78
Chart Industries 6.75DP CNV PFD B (GTLS.PB) 0.0 $212k 4.2k 50.25
BlackRock Fund Advisors Msci Emrg Chn (EMXC) 0.0 $211k 3.5k 61.11
Sunopta (STKL) 0.0 $210k 33k 6.38
Liveramp Holdings (RAMP) 0.0 $205k 8.3k 24.78
Central Pacific Financial Corp Com New (CPF) 0.0 $204k 6.9k 29.51
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $202k 143k 1.41
Stag Industrial (STAG) 0.0 $197k 5.1k 39.09
Crocs (CROX) 0.0 $196k 1.4k 144.81
Chefs' Warehouse The Note 2.375%12/1 (Principal) 0.0 $194k 166k 1.17
Kraft Heinz (KHC) 0.0 $194k 5.5k 35.11
Steven Madden (SHOO) 0.0 $192k 3.9k 48.99
Hyster-Yale Cl A (HY) 0.0 $191k 3.0k 63.77
Oneok (OKE) 0.0 $191k 2.1k 91.13
L3harris Technologies (LHX) 0.0 $190k 800.00 237.87
Onto Innovation (ONTO) 0.0 $185k 890.00 207.56
Zurn Water Solutions Corp Zws (ZWS) 0.0 $184k 5.1k 35.94
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $184k 83k 2.22
Stride (LRN) 0.0 $184k 2.2k 85.31
Grand Canyon Education (LOPE) 0.0 $183k 1.3k 141.85
Federal Signal Corporation (FSS) 0.0 $182k 2.0k 93.46
Smucker Com New (SJM) 0.0 $182k 1.5k 121.10
Box Cl A (BOX) 0.0 $181k 5.5k 32.73
Eagle Materials (EXP) 0.0 $181k 630.00 287.65
Qualys (QLYS) 0.0 $180k 1.4k 128.46
Yeti Hldgs (YETI) 0.0 $179k 4.4k 41.03
Maximus (MMS) 0.0 $179k 1.9k 93.16
LivaNova SHS (LIVN) 0.0 $179k 3.4k 52.54
Amplify Investments Cwp Enhanced Div (DIVO) 0.0 $178k 4.3k 41.19
Colliers International Group I Sub Vtg Shs (CIGI) 0.0 $178k 1.2k 151.81
Silgan Holdings (SLGN) 0.0 $176k 3.4k 52.50
Albany International Corp Cl A (AIN) 0.0 $176k 2.0k 88.85
CSG Systems International (CSGS) 0.0 $176k 3.6k 48.65
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $175k 16k 11.05
Oceaneering International (OII) 0.0 $174k 7.0k 24.87
SPS Commerce (SPSC) 0.0 $173k 890.00 194.17
CACI International Cl A (CACI) 0.0 $172k 340.00 504.56
Clean Harbors (CLH) 0.0 $169k 700.00 241.71
Garrett Motion (GTX) 0.0 $169k 21k 8.18
SBA Communications Corp Cl A (SBAC) 0.0 $169k 700.00 240.70
Bio-techne Corporation (TECH) 0.0 $168k 2.1k 79.93
CommVault Systems (CVLT) 0.0 $167k 1.1k 153.85
Merit Medical Systems (MMSI) 0.0 $166k 1.7k 98.83
Makemytrip Note 2/1 (Principal) 0.0 $165k 68k 2.43
Chubb (CB) 0.0 $164k 570.00 288.39
Kite Realty Group Trust Com New (KRG) 0.0 $164k 6.2k 26.56
Juniper Networks (JNPR) 0.0 $164k 4.2k 38.98
Emcor (EME) 0.0 $164k 380.00 430.53
Aar (AIR) 0.0 $163k 2.5k 65.36
Doximity Cl A (DOCS) 0.0 $163k 3.7k 43.57
Two Harbors Inv Corp Note 6.250% 1/1 (Principal) 0.0 $162k 167k 0.97
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $160k 3.0k 52.80
Astrana Health Com New (ASTH) 0.0 $160k 2.8k 57.94
Home BancShares (HOMB) 0.0 $159k 5.9k 27.09
Bread Financial Holdings None (Principal) 0.0 $158k 110k 1.44
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $158k 5.3k 29.74
Ensign (ENSG) 0.0 $158k 1.1k 143.82
Dick's Sporting Goods (DKS) 0.0 $158k 756.00 208.70
Howmet Aerospace (HWM) 0.0 $157k 1.6k 100.25
Crane Holdings (CXT) 0.0 $157k 2.8k 56.10
EchoStar Corp Cl A (SATS) 0.0 $157k 6.3k 24.82
Frontdoor (FTDR) 0.0 $156k 3.2k 47.99
Texas Roadhouse (TXRH) 0.0 $155k 880.00 176.60
Hexcel Corporation (HXL) 0.0 $155k 2.5k 61.83
Waste Connections (WCN) 0.0 $155k 865.00 178.82
South State Corporation 0.0 $155k 1.6k 97.18
Atlantic Union B (AUB) 0.0 $154k 4.1k 37.67
Sinclair Cl A (SBGI) 0.0 $153k 10k 15.30
Patterson Companies (PDCO) 0.0 $153k 7.0k 21.84
Delta Air Lines Com New (DAL) 0.0 $152k 3.0k 50.79
Pvh Corporation (PVH) 0.0 $152k 1.5k 100.83
US Bancorp Com New (USB) 0.0 $152k 3.3k 45.73
Cactus Cl A (WHD) 0.0 $150k 2.5k 59.67
Ashland (ASH) 0.0 $146k 1.7k 86.97
Simon Property (SPG) 0.0 $146k 862.00 169.02
Evercore Class A (EVR) 0.0 $144k 570.00 253.34
F.N.B. Corporation (FNB) 0.0 $143k 10k 14.11
Equinix (EQIX) 0.0 $143k 161.00 887.63
Interpublic Group of Companies (IPG) 0.0 $142k 4.5k 31.63
Royal Caribbean Cruises (RCL) 0.0 $141k 795.00 177.36
Exelon Corporation (EXC) 0.0 $141k 3.5k 40.55
Teradata Corporation (TDC) 0.0 $139k 4.6k 30.34
Barings Bdc (BBDC) 0.0 $139k 14k 9.80
Myers Industries (MYE) 0.0 $138k 10k 13.82
Verint Systems (VRNT) 0.0 $138k 5.4k 25.33
AmerisourceBergen (COR) 0.0 $135k 600.00 225.08
Advanced Energy Industries (AEIS) 0.0 $135k 1.3k 105.24
J Global (ZD) 0.0 $133k 2.7k 48.66
DV (DV) 0.0 $132k 7.8k 16.84
Wolverine World Wide (WWW) 0.0 $131k 7.5k 17.42
Apple Hospitality REIT Com New (APLE) 0.0 $131k 8.8k 14.85
Webster Financial Corporation (WBS) 0.0 $130k 2.8k 46.61
RPC (RES) 0.0 $127k 20k 6.36
Malibu Boats Com Cl A (MBUU) 0.0 $126k 3.3k 38.81
ResMed (RMD) 0.0 $126k 515.00 244.12
United Therapeutics Corporation (UTHR) 0.0 $125k 350.00 358.35
Topbuild (BLD) 0.0 $123k 302.00 406.81
Post Holdings Inc Common (POST) 0.0 $122k 1.1k 115.75
RingCentral Cl A (RNG) 0.0 $121k 3.8k 31.63
Insulet Corporation (PODD) 0.0 $118k 505.00 232.75
MGM Resorts International. (MGM) 0.0 $117k 3.0k 39.09
Progyny (PGNY) 0.0 $117k 7.0k 16.76
Advance Auto Parts (AAP) 0.0 $117k 3.0k 38.99
Liberty Global Com Cl A (LBTYA) 0.0 $116k 5.5k 21.11
Arch Capital Group Ord (ACGL) 0.0 $116k 1.0k 111.88
Linde SHS (LIN) 0.0 $115k 242.00 476.86
Universal Health Services CL B (UHS) 0.0 $115k 500.00 229.01
EW Scripps Co/The Cl A New (SSP) 0.0 $115k 51k 2.25
Lennar Corp Cl A (LEN) 0.0 $114k 610.00 187.48
Rogers Corporation (ROG) 0.0 $113k 1.0k 113.01
Zebra Technologies Corp Cl A (ZBRA) 0.0 $113k 305.00 370.32
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $113k 1.2k 93.80
Assurant (AIZ) 0.0 $111k 560.00 198.86
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $111k 119k 0.93
Tyler Technologies (TYL) 0.0 $111k 190.00 583.72
Dana Holding Corporation (DAN) 0.0 $111k 11k 10.56
Jabil Circuit (JBL) 0.0 $111k 924.00 119.83
Halliburton Company (HAL) 0.0 $110k 3.8k 29.05
CH Robinson Worldwide Com New (CHRW) 0.0 $110k 1.0k 110.37
Gaming & Leisure Pptys (GLPI) 0.0 $108k 2.1k 51.45
Global X Etfs/usa Nasdaq 100 Cover (QYLD) 0.0 $108k 6.0k 18.04
Beacon Roofing Supply (BECN) 0.0 $108k 1.3k 86.43
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $108k 1.7k 63.00
Oxford Industries (OXM) 0.0 $107k 1.2k 86.76
CBOE Holdings (CBOE) 0.0 $106k 515.00 204.87
Marathon Petroleum Corp (MPC) 0.0 $103k 635.00 162.91
Owens Corning (OC) 0.0 $103k 585.00 176.52
Fifth Third Ban (FITB) 0.0 $103k 2.4k 42.84
Zillow Group Inc Cl A Cl A (ZG) 0.0 $103k 1.7k 61.93
Stanley Black & Decker (SWK) 0.0 $102k 930.00 110.13
Hewlett Packard Enterprise (HPE) 0.0 $102k 5.0k 20.46
Marsh & McLennan Companies (MMC) 0.0 $100k 450.00 223.09
AMC Networks Cl A (AMCX) 0.0 $100k 12k 8.69
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $100k 1.3k 76.82
AZZ Incorporated (AZZ) 0.0 $99k 1.2k 82.61
Bunge Global Sa Com Shs (BG) 0.0 $97k 1.0k 96.64
Duke Energy Corp Com New (DUK) 0.0 $96k 833.00 115.30
Valero Energy Corporation (VLO) 0.0 $94k 698.00 135.03
Darden Restaurants (DRI) 0.0 $92k 561.00 164.13
Clorox Company (CLX) 0.0 $91k 560.00 162.91
PAR Technology Corporation (PAR) 0.0 $91k 1.8k 52.08
Canterbury Park Holding Corporation (CPHC) 0.0 $89k 4.6k 19.30
Veeva Systems Cl A Com (VEEV) 0.0 $88k 420.00 209.87
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $87k 1.0k 86.70
Federal Realty Investment Trus Sh Ben Int New (FRT) 0.0 $85k 735.00 114.97
Mirion Technologies Com Cl A (MIR) 0.0 $84k 7.6k 11.07
Lexington Realty Trust (LXP) 0.0 $84k 8.3k 10.05
Standard Motor Products None (SMP) 0.0 $83k 2.5k 33.20
Lululemon Athletica (LULU) 0.0 $83k 305.00 271.35
Nasdaq Omx (NDAQ) 0.0 $81k 1.1k 73.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $81k 1.1k 72.12
Kellogg Company (K) 0.0 $81k 1.0k 80.71
Zscaler Incorporated (ZS) 0.0 $80k 470.00 170.94
News Corp Cl A (NWSA) 0.0 $80k 3.0k 26.63
H.B. Fuller Company (FUL) 0.0 $79k 1.0k 79.38
Yum! Brands (YUM) 0.0 $79k 564.00 139.71
Brown & Brown (BRO) 0.0 $78k 757.00 103.60
Gladstone Commercial Corporation (GOOD) 0.0 $76k 4.7k 16.24
National Presto Industries (NPK) 0.0 $75k 1.0k 75.14
Service Corporation International (SCI) 0.0 $75k 950.00 78.93
Blackstone Group Inc Com Cl A (BX) 0.0 $74k 485.00 153.13
Phinia Common Stock (PHIN) 0.0 $74k 1.6k 46.03
Zoetis Cl A (ZTS) 0.0 $73k 372.00 195.38
GFL Environmental Sub Vtg Shs (GFL) 0.0 $72k 1.8k 39.88
Walgreen Boots Alliance 0.0 $72k 8.0k 8.96
Wec Energy Group (WEC) 0.0 $71k 741.00 96.17
Msci (MSCI) 0.0 $71k 121.00 582.93
Hologic (HOLX) 0.0 $70k 854.00 81.46
Consolidated Edison (ED) 0.0 $68k 650.00 104.13
NextEra Energy Equity Partners Com Unit Part In (XIFR) 0.0 $68k 2.5k 27.62
Ecolab (ECL) 0.0 $68k 265.00 255.33
Brighthouse Finl (BHF) 0.0 $68k 1.5k 45.03
Arthur J. Gallagher & Co. (AJG) 0.0 $65k 231.00 281.37
Astec Industries (ASTE) 0.0 $64k 2.0k 31.94
Host Hotels & Resorts (HST) 0.0 $64k 3.6k 17.60
Modivcare 0.0 $63k 4.4k 14.28
Caesars Entertainment (CZR) 0.0 $63k 1.5k 41.74
Citigroup Com New (C) 0.0 $63k 1.0k 62.60
Tapestry (TPR) 0.0 $62k 1.3k 46.98
Accenture Shs Class A (ACN) 0.0 $62k 176.00 353.48
Ss&c Technologies Holding (SSNC) 0.0 $62k 834.00 74.21
Wp Carey (WPC) 0.0 $60k 961.00 62.30
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $59k 4.5k 13.17
Becton, Dickinson and (BDX) 0.0 $59k 245.00 241.10
Iqvia Holdings (IQV) 0.0 $59k 249.00 236.97
NRG Energy Com New (NRG) 0.0 $58k 635.00 91.10
Lpl Financial Holdings (LPLA) 0.0 $57k 246.00 232.63
PPG Industries (PPG) 0.0 $57k 428.00 132.46
Hubbell (HUBB) 0.0 $56k 130.00 428.35
Applied Materials (AMAT) 0.0 $56k 275.00 202.05
Realty Income (O) 0.0 $55k 864.00 63.42
Algonquin Power & Utilities equs (AQN) 0.0 $55k 10k 5.45
Dentsply Sirona (XRAY) 0.0 $54k 2.0k 27.06
TreeHouse Foods (THS) 0.0 $53k 1.3k 41.98
CoStar (CSGP) 0.0 $52k 688.00 75.44
Gartner (IT) 0.0 $51k 100.00 506.76
Descartes Sys Grp (DSGX) 0.0 $50k 486.00 102.96
Vici Pptys (VICI) 0.0 $50k 1.5k 33.31
Southern Company (SO) 0.0 $50k 553.00 90.19
Manhattan Associates (MANH) 0.0 $49k 174.00 281.38
Jacobs Engineering Group (J) 0.0 $48k 370.00 130.90
CTS Corporation (CTS) 0.0 $48k 1.0k 48.38
Broadridge Financial Solutions (BR) 0.0 $48k 224.00 215.03
PPL Corporation (PPL) 0.0 $48k 1.5k 33.08
Roper Industries (ROP) 0.0 $48k 86.00 556.44
Nxp Semiconductors N V (NXPI) 0.0 $48k 198.00 240.01
Church & Dwight (CHD) 0.0 $46k 442.00 104.72
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $46k 282.00 162.76
Amdocs SHS (DOX) 0.0 $46k 523.00 87.49
Lear Corp Com New (LEA) 0.0 $46k 417.00 109.16
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.0 $45k 1.0k 44.46
Churchill Downs (CHDN) 0.0 $44k 326.00 135.21
Vanguard Etf/usa Long Term Treas (VGLT) 0.0 $44k 711.00 61.54
TransDigm Group Incorporated (TDG) 0.0 $43k 30.00 1427.13
Ampco-Pittsburgh (AP) 0.0 $42k 21k 2.00
Super Micro Computer 0.0 $42k 100.00 416.40
Stryker Corporation (SYK) 0.0 $39k 109.00 361.26
Perrigo SHS (PRGO) 0.0 $39k 1.5k 26.23
BlackRock Fund Advisors None (DMXF) 0.0 $39k 546.00 72.04
Bentley Systems Com Cl B (BSY) 0.0 $39k 759.00 50.81
Gpo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $38k 15k 2.56
Alexander & Baldwin (ALEX) 0.0 $38k 2.0k 19.20
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $38k 2.0k 19.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $38k 1.6k 23.95
Ametek (AME) 0.0 $37k 214.00 171.71
Ford Motor Company (F) 0.0 $36k 3.4k 10.56
Avangrid 0.0 $36k 1.0k 35.79
DigitalBridge Group None (DBRG) 0.0 $35k 2.5k 14.13
Stellantis Nv None (STLA) 0.0 $35k 2.5k 14.05
Spectrum Brands Holding (SPB) 0.0 $33k 350.00 95.14
Viatris (VTRS) 0.0 $32k 2.8k 11.61
Liberty Media Corp Com Lbty One S A (FWONA) 0.0 $32k 450.00 71.53
Packaging Corporation of America (PKG) 0.0 $32k 149.00 215.40
Shopify Cl A (SHOP) 0.0 $32k 393.00 80.14
Domino's Pizza (DPZ) 0.0 $30k 70.00 430.14
Woodbridge Co Ltd/The None (TRI) 0.0 $29k 170.00 170.60
Verisk Analytics (VRSK) 0.0 $29k 107.00 267.96
Vanguard Whitehall High Div Yld (VYM) 0.0 $29k 222.00 128.20
iShares ETFs/USA U S Equity Factr (LRGF) 0.0 $28k 481.00 58.77
Steris Shs Usd (STE) 0.0 $28k 116.00 242.54
Nutrien (NTR) 0.0 $28k 582.00 48.06
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $26k 302.00 84.53
Lincoln National Corporation (LNC) 0.0 $25k 780.00 31.51
Otis Worldwide Corp (OTIS) 0.0 $24k 235.00 103.94
Nucor Corporation (NUE) 0.0 $21k 141.00 150.34
Van Eck Associates Corp Semiconductr Etf (SMH) 0.0 $21k 85.00 245.45
Kontoor Brands (KTB) 0.0 $20k 248.00 81.78
Teck Cominco CL B (TECK) 0.0 $20k 385.00 52.24
Shell Spon Ads (SHEL) 0.0 $20k 302.00 65.95
Zimvie (ZIMV) 0.0 $19k 1.2k 15.87
Twin Disc, Incorporated (TWIN) 0.0 $19k 1.5k 12.49
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.0 $17k 178.00 96.52
Travel Leisure Ord (TNL) 0.0 $17k 370.00 46.08
Vanguard Etf/usa Div App Etf (VIG) 0.0 $16k 82.00 198.06
Matson (MATX) 0.0 $16k 110.00 142.62
Liberty Media Corp Com Lbty Liv S C (LLYVK) 0.0 $15k 301.00 51.33
Fidelity Funds/USA Nasdaq Compsit (ONEQ) 0.0 $15k 209.00 71.60
Select Sector Spdr Technology (XLK) 0.0 $14k 63.00 225.76
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $14k 23.00 586.52
Liberty Media Corp Com Lbty Liv S A (LLYVA) 0.0 $13k 269.00 49.51
Welltower Inc Com reit (WELL) 0.0 $13k 104.00 128.03
Vanguard ETF/USA Growth Etf (VUG) 0.0 $12k 31.00 383.94
Phillips 66 (PSX) 0.0 $12k 89.00 131.45
First Trust Advisors Dj Internt Idx (FDN) 0.0 $11k 54.00 211.83
First Trust/etfs Wtr Etf (FIW) 0.0 $11k 100.00 109.33
WK Kellogg Com Shs 0.0 $11k 625.00 17.11
Invesco Capital Management Nasdaq Internt (PNQI) 0.0 $10k 240.00 43.45
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $10k 73.00 142.04
Vanguard ETF/USA Mega Cap Index (MGC) 0.0 $10k 50.00 206.64
Enbridge (ENB) 0.0 $10k 247.00 40.61
Invesco Quality Municipal Inc Trust (IQI) 0.0 $10k 954.00 10.44
Wynn Resorts (WYNN) 0.0 $9.6k 100.00 95.88
JP Morgan Investment Management Us Qualty Fctr (JQUA) 0.0 $9.2k 163.00 56.57
Vanguard S&p 500 Etf Shs (VOO) 0.0 $9.0k 17.00 527.65
HSBC HLDGS Spon Adr New (HSBC) 0.0 $8.7k 193.00 45.19
Proshare Advisors S&p 500 Dv Arist (NOBL) 0.0 $8.6k 81.00 106.77
SSgA Funds Management Communication (XLC) 0.0 $8.5k 94.00 90.40
Liberty Media Corp Com Lbty One S C (FWONK) 0.0 $7.7k 100.00 77.43
Fidelity Management & Research Blue Chip Grwth (FBCG) 0.0 $7.7k 180.00 42.77
Wabtec Corporation (WAB) 0.0 $7.5k 41.00 181.76
Yum China Holdings (YUMC) 0.0 $7.4k 164.00 45.02
iShares ETFs/USA Us Consum Discre (IYC) 0.0 $7.1k 81.00 87.94
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $7.1k 120.00 59.22
Block Cl A (XYZ) 0.0 $6.7k 100.00 67.13
Ishares Trust Ishares Semicdtr (SOXX) 0.0 $6.7k 29.00 230.59
T Rowe Price Associates Price Blue Chip (TCHP) 0.0 $6.7k 168.00 39.64
Energizer Holdings (ENR) 0.0 $6.4k 200.00 31.76
Blackrock Health Sciences Trus Com Shs (BMEZ) 0.0 $6.3k 400.00 15.84
Kinder Morgan (KMI) 0.0 $6.3k 286.00 22.09
BlackRock Fund Advisors Us Hlthcr Pr Etf (IHF) 0.0 $6.3k 110.00 57.11
Vanguard ETF/USA Us Momentum (VFMO) 0.0 $6.3k 39.00 160.95
Vanguard Group Inc/the Vng Rus1000idx (VONE) 0.0 $6.2k 24.00 260.08
National Amusements Class B Com (PARA) 0.0 $6.2k 580.00 10.62
Vanguard ETF/USA Mega Grwth Ind (MGK) 0.0 $6.1k 19.00 321.95
General Motors Company (GM) 0.0 $6.1k 136.00 44.84
Vanguard Group Inc/The Vng Rus3000idx (VTHR) 0.0 $6.1k 24.00 253.67
Main Street Capital Corporation (MAIN) 0.0 $6.1k 121.00 50.14
BlackRock Fund Advisors Expanded Tech (IGV) 0.0 $5.9k 66.00 89.36
Public Service Enterprise (PEG) 0.0 $5.8k 65.00 89.22
Ishares Gbl Comm Svc Etf (IXP) 0.0 $5.7k 61.00 94.13
BlackRock Fund Advisors U.s. Tech Indepd (IETC) 0.0 $5.6k 71.00 78.37
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.0 $5.5k 16.00 345.31
Fidelity Management & Research Fundamental Larg (FFLC) 0.0 $5.5k 121.00 45.66
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $5.4k 665.00 8.09
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $5.1k 12.00 423.08
UGI Corporation (UGI) 0.0 $5.0k 201.00 25.02
First Trust Advisors SHS (QTEC) 0.0 $5.0k 26.00 191.31
Xcel Energy (XEL) 0.0 $5.0k 76.00 65.30
iShares ETFs/USA Us Aer Def Etf (ITA) 0.0 $4.8k 32.00 149.62
Maravai LifeSciences Holdings Com Cl A (MRVI) 0.0 $4.4k 535.00 8.31
Corteva (CTVA) 0.0 $4.4k 74.00 58.78
Sap Se Spon Adr (SAP) 0.0 $4.1k 18.00 229.11
Fidelity ETFs/USA Msci Matls Index (FMAT) 0.0 $4.1k 76.00 54.20
First Trust Advisors Cloud Computing (SKYY) 0.0 $4.0k 39.00 102.26
Ishares Global Finls Etf (IXG) 0.0 $4.0k 42.00 94.57
BlackRock Fund Advisors Expnd Tec Sc Etf (IGM) 0.0 $3.9k 41.00 95.95
SSgA Funds Management Portfoli S&p1500 (SPTM) 0.0 $3.9k 56.00 70.05
iShares ETFs/USA Glb Cns Disc Etf (RXI) 0.0 $3.5k 20.00 177.45
Vanguard ETF/USA Value Etf (VTV) 0.0 $3.5k 20.00 174.55
Las Vegas Sands (LVS) 0.0 $3.4k 68.00 50.34
Vanguard Etf/usa Consum Dis Etf (VCR) 0.0 $3.4k 10.00 340.50
Ishares Trust Global Mater Etf (MXI) 0.0 $3.4k 36.00 93.25
AstraZeneca Sponsored Adr (AZN) 0.0 $3.3k 42.00 77.90
Brookfield Infrastructure Part Com Sb Vtg Shs A 0.0 $3.3k 75.00 43.43
SSgA Funds Management Hlth Care Svcs (XHS) 0.0 $3.1k 32.00 96.91
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $3.0k 18.00 167.67
Fidelity Management & Research Disruptive Commu (FDCF) 0.0 $2.9k 78.00 37.01
iShares ETFs/USA Us Br Del Se Etf (IAI) 0.0 $2.8k 22.00 128.55
Vanguard Etf/usa Midcp 400 Idx (IVOO) 0.0 $2.7k 26.00 105.62
Invesco Capital Management Finl Pfd Etf (PGF) 0.0 $2.7k 174.00 15.66
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $2.6k 13.00 200.77
Fidelity Management & Research Disruptive Fin E (FDFF) 0.0 $2.6k 78.00 33.22
iShares ETFs/USA Residential Mult (REZ) 0.0 $2.6k 29.00 88.83
State Street ETF/USA Indl (XLI) 0.0 $2.6k 19.00 135.42
Fidelity Management & Research Disruptive Medic (FMED) 0.0 $2.6k 97.00 26.29
SYSCO Corporation (SYY) 0.0 $2.5k 32.00 78.06
Ishares Select Divid Etf (DVY) 0.0 $2.4k 18.00 135.06
Select Sector Spdr Energy (XLE) 0.0 $2.4k 27.00 87.81
National Grid Sponsored Adr Ne (NGG) 0.0 $2.4k 34.00 69.68
SSgA Funds Management Hlth Cr Equip (XHE) 0.0 $2.4k 26.00 90.50
BlackRock Fund Advisors MRGSTR SM CP GR (ISCG) 0.0 $2.3k 48.00 48.96
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.3k 9.00 260.11
Fidelity Management & Research Disruptive Tech (FDTX) 0.0 $2.3k 71.00 32.58
Prospect Capital Corporation (PSEC) 0.0 $2.3k 428.00 5.35
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $2.3k 28.00 80.79
PG&E Corporation (PCG) 0.0 $2.2k 113.00 19.77
Charles Schwab Investment Management Fundamental Intl (FNDF) 0.0 $2.2k 58.00 37.36
iShares ETFs/USA Pfd And Incm Sec (PFF) 0.0 $2.2k 65.00 33.23
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $2.2k 18.00 119.72
BlackRock Fund Advisors Msci Kokusai Etf (TOK) 0.0 $2.1k 18.00 116.56
State Street ETF/USA Rl Est Sel Sec (XLRE) 0.0 $2.1k 46.00 44.67
SSgA Funds Management Aerospace Def (XAR) 0.0 $2.0k 13.00 157.31
BlackRock Fund Advisors Us Home Cons Etf (ITB) 0.0 $2.0k 16.00 127.12
VanEck ETFs/USA Retail Etf (RTH) 0.0 $2.0k 9.00 218.22
NET Lease Office Properties (NLOP) 0.0 $2.0k 64.00 30.62
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $1.9k 108.00 17.37
Fidelity Selectco Msci Finls Idx (FNCL) 0.0 $1.9k 29.00 63.86
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $1.8k 25.00 71.12
SSgA Funds Management Comp Software (XSW) 0.0 $1.8k 11.00 160.73
Kyndryl Holdings Common Stock (KD) 0.0 $1.7k 73.00 23.00
SSgA Funds Management S&p Biotech (XBI) 0.0 $1.6k 16.00 98.81
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $1.6k 19.00 83.11
State Street ETF/USA S&p Retail Etf (XRT) 0.0 $1.5k 19.00 77.68
State Street Global Advisors S&p Semicndctr (XSD) 0.0 $1.4k 6.00 240.33
Ampco-pittsburgh Corp *w Exp 08/01/202 (AP.WS) 0.0 $1.4k 14k 0.10
Vanguard Financials Etf (VFH) 0.0 $1.4k 13.00 109.92
SSgA Funds Management S&p Ins Etf (KIE) 0.0 $1.4k 24.00 56.75
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $1.3k 26.00 51.50
Hawaiian Electric Industries (HE) 0.0 $1.3k 138.00 9.68
BlackRock Fund Advisors MRGSTR MD CP GRW (IMCG) 0.0 $1.3k 18.00 72.94
Trip.com Group Ads (TCOM) 0.0 $1.3k 22.00 59.41
Alliance Resource Partners Ut Ltd Part (ARLP) 0.0 $1.3k 52.00 25.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.3k 28.00 45.50
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $1.2k 5.00 243.40
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $1.2k 34.00 34.88
Vanguard Group Inc/The Real Estate Etf (VNQ) 0.0 $1.2k 12.00 97.42
SSgA Funds Management S&p Transn Etf (XTN) 0.0 $1.2k 14.00 82.43
BlackRock Fund Advisors Us Telecom Etf (IYZ) 0.0 $1.1k 45.00 25.27
State Street ETF/USA S&P 600 SMCP GRW (SLYG) 0.0 $1.1k 12.00 93.08
iShares ETFs/USA Us Trsprtion (IYT) 0.0 $1.1k 16.00 68.94
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $1.1k 6.00 182.00
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $1.1k 12.00 89.33
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.0 $1.1k 22.00 47.86
Pimco ETFs/USA Inv Grd Crp Bd (CORP) 0.0 $995.000000 10.00 99.50
DineEquity (DIN) 0.0 $967.999800 31.00 31.23
Ssga Funds Management Euro Stoxx 50 (FEZ) 0.0 $957.999600 18.00 53.22
Pacific Investment Management Active Bd Etf (BOND) 0.0 $946.000000 10.00 94.60
BlackRock Fund Advisors Msci Eurzone Etf (EZU) 0.0 $939.999600 18.00 52.22
Invesco Capital Management Dorsey Wright Mo (PDP) 0.0 $928.999800 9.00 103.22
Annaly Capital Management Com New (NLY) 0.0 $903.001500 45.00 20.07
Blackrock Fund Advisors Core Msci Euro (IEUR) 0.0 $853.000400 14.00 60.93
Suncor Energy (SU) 0.0 $812.000200 22.00 36.91
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $801.999900 3.00 267.33
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $739.000200 6.00 123.17
International Paper Company (IP) 0.0 $733.000500 15.00 48.87
Ishares Ishares Biotech (IBB) 0.0 $728.000000 5.00 145.60
PIMCO Corporate Income Fund (PCN) 0.0 $724.001100 51.00 14.20
Vanguard Group Inc/The Us Value Factr (VFVA) 0.0 $723.000000 6.00 120.50
Vanguard ETF/USA Midcp 400 Grth (IVOG) 0.0 $688.000200 6.00 114.67
iShares ETFs/USA Core Msci Pac (IPAC) 0.0 $599.000400 9.00 66.56
Intel Corporation (INTC) 0.0 $587.000000 25.00 23.48
Vanguard ETF/USA Ftse Pacific Etf (VPL) 0.0 $549.000200 7.00 78.43
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $509.000400 9.00 56.56
BlackRock Fund Advisors India 50 Etf (INDY) 0.0 $506.999700 9.00 56.33
Lumen Technologies (LUMN) 0.0 $497.000000 70.00 7.10
Organon & Co Common Stock (OGN) 0.0 $478.000000 25.00 19.12
Orion Office Reit Inc-w/i (ONL) 0.0 $344.000000 86.00 4.00
Nordic American Tanker Shippin (NAT) 0.0 $319.002900 87.00 3.67
BlackRock Fund Advisors Msci Em Asia Etf (EEMA) 0.0 $157.000000 2.00 78.50
Ishares Etfs/usa Asia 50 Etf (AIA) 0.0 $145.000000 2.00 72.50
BlackRock Fund Advisors Msci Thailnd Etf (THD) 0.0 $139.000000 2.00 69.50
State Street ETF/USA S&p Emktsc Etf (EWX) 0.0 $125.000000 2.00 62.50
Vanguard ETF/USA Energy Etf (VDE) 0.0 $122.000000 1.00 122.00
Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) 0.0 $107.000000 2.00 53.50
Charles Schwab Investment Management Fundamental Emer (FNDE) 0.0 $96.999900 3.00 32.33
Sylvamo Corp Common Stock (SLVM) 0.0 $86.000000 1.00 86.00
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $46.000500 21.00 2.19
Van Eck Associates Corp Indonesia Index (IDX) 0.0 $18.000000 1.00 18.00