Central Pacific Bank - Trust Division

Central Pacific Bank - Trust Division as of Dec. 31, 2024

Portfolio Holdings for Central Pacific Bank - Trust Division

Central Pacific Bank - Trust Division holds 884 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 8.2 $63M 107k 588.68
Microsoft Corporation (MSFT) 3.2 $24M 58k 421.50
SSgA Funds Management Tr Unit (SPY) 3.1 $24M 40k 586.08
Apple (AAPL) 2.9 $23M 90k 250.42
Amazon (AMZN) 2.4 $18M 84k 219.39
NVIDIA Corporation (NVDA) 2.3 $18M 133k 134.29
BlackRock Fund Advisors Core Total Usd (IUSB) 2.3 $18M 392k 45.20
Invesco Capital Management Unit Ser 1 (QQQ) 1.5 $12M 23k 511.22
Ishares Core Msci Eafe (IEFA) 1.3 $9.6M 137k 70.28
Meta Platforms Cl A (META) 1.1 $8.1M 14k 585.51
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 1.0 $7.5M 128k 58.93
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.5M 40k 189.30
Ishares Iboxx Inv Cp Etf (LQD) 0.9 $7.2M 67k 106.84
Vanguard Group Short Trm Bond (BSV) 0.8 $6.4M 83k 77.27
RBB ETFs/F/m Investments Us Treasy 2 Yr (UTWO) 0.8 $6.2M 130k 48.06
Progressive Corporation (PGR) 0.8 $5.8M 24k 239.61
Charles Schwab Corporation (SCHW) 0.7 $5.7M 77k 74.01
Mastercard Cl A (MA) 0.7 $5.7M 11k 526.57
American Express Company (AXP) 0.7 $5.3M 18k 296.79
salesforce (CRM) 0.7 $5.2M 16k 334.33
Berkshire Hathaway Cl B New (BRK.B) 0.7 $5.2M 12k 453.28
Janus Detroit Street Trust Hendrson Aaa Cl (JAAA) 0.7 $5.2M 102k 50.71
Eli Lilly & Co. (LLY) 0.7 $5.0M 6.5k 772.00
Broadcom (AVGO) 0.6 $4.9M 21k 231.84
Exxon Mobil Corporation (XOM) 0.6 $4.8M 45k 107.57
BlackRock ETF Trust Us Eqt Factor (DYNF) 0.6 $4.8M 94k 51.25
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.6 $4.8M 92k 52.22
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.8M 25k 190.44
Booking Holdings (BKNG) 0.6 $4.8M 957.00 4968.42
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.6 $4.5M 107k 42.61
Ishares U.s. Tech Etf (IYW) 0.6 $4.5M 28k 159.52
Invesco Capital Management Sr Ln Etf (BKLN) 0.6 $4.4M 211k 21.07
Ishares/usa Rus 1000 Grw Etf (IWF) 0.6 $4.4M 11k 401.58
Bank of New York Mellon Corporation (BK) 0.5 $4.1M 54k 76.83
Air Products & Chemicals (APD) 0.5 $4.1M 14k 290.04
JPMorgan Chase & Co. (JPM) 0.5 $4.0M 17k 239.71
Home Depot (HD) 0.5 $3.9M 9.9k 388.99
Oracle Corporation (ORCL) 0.5 $3.8M 23k 166.64
Ishares Rus 2000 Val Etf (IWN) 0.5 $3.8M 23k 164.17
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.5 $3.7M 49k 75.61
Philip Morris International (PM) 0.5 $3.7M 31k 120.35
Norfolk Southern (NSC) 0.5 $3.6M 15k 234.70
BlackRock Fund Advisors Conv Bd Etf (ICVT) 0.5 $3.5M 41k 84.97
Goldman Sachs (GS) 0.4 $3.4M 6.0k 572.62
Intuitive Surgical Com New (ISRG) 0.4 $3.4M 6.5k 521.96
Raytheon Technologies Corp (RTX) 0.4 $3.4M 29k 115.72
Texas Instruments Incorporated (TXN) 0.4 $3.4M 18k 187.51
Amphenol Corp Cl A (APH) 0.4 $3.2M 46k 69.45
Deere & Company (DE) 0.4 $3.1M 7.2k 423.70
Lowe's Companies (LOW) 0.4 $3.0M 12k 246.80
Cisco Systems (CSCO) 0.4 $2.9M 50k 59.20
Wells Fargo & Company (WFC) 0.4 $2.9M 42k 70.24
TE Connectivity Ord Shs (TEL) 0.4 $2.9M 20k 142.97
Kkr & Co (KKR) 0.4 $2.8M 19k 147.91
First Trust ETFs/USA Smid Risng Etf (SDVY) 0.4 $2.8M 79k 35.85
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.4 $2.8M 36k 78.01
Eaton Corp SHS (ETN) 0.4 $2.8M 8.3k 331.87
Johnson & Johnson (JNJ) 0.4 $2.7M 19k 144.62
Uber Technologies (UBER) 0.3 $2.6M 44k 60.32
Metropcs Communications (TMUS) 0.3 $2.6M 12k 220.73
Servicenow (NOW) 0.3 $2.6M 2.5k 1060.12
Ishares Russell 2000 Etf (IWM) 0.3 $2.6M 12k 220.96
Intuit (INTU) 0.3 $2.6M 4.1k 628.50
Paychex (PAYX) 0.3 $2.5M 18k 140.22
First Trust ETFs/USA Ft Vest Laddered (BUFR) 0.3 $2.5M 83k 30.47
Motorola Com New (MSI) 0.3 $2.5M 5.5k 462.23
Wal-Mart Stores (WMT) 0.3 $2.5M 28k 90.35
Johnson Controls International SHS (JCI) 0.3 $2.4M 31k 78.93
Boston Scientific Corporation (BSX) 0.3 $2.4M 27k 89.32
Comcast Corp Cl A (CMCSA) 0.3 $2.4M 64k 37.53
TJX Companies (TJX) 0.3 $2.4M 20k 120.81
Starbucks Corporation (SBUX) 0.3 $2.4M 26k 91.25
O'reilly Automotive (ORLY) 0.3 $2.4M 2.0k 1185.80
Merck & Co (MRK) 0.3 $2.3M 23k 99.48
State Street Corporation (STT) 0.3 $2.3M 23k 98.15
Intercontinental Exchange (ICE) 0.3 $2.2M 15k 149.01
Sony Group Corp Sponsored Adr (SONY) 0.3 $2.2M 106k 21.16
GATX Corporation (GATX) 0.3 $2.2M 14k 154.96
Qualcomm (QCOM) 0.3 $2.2M 14k 153.62
Netflix (NFLX) 0.3 $2.2M 2.5k 891.32
Chevron Corporation (CVX) 0.3 $2.2M 15k 144.84
Walt Disney Company (DIS) 0.3 $2.2M 19k 111.35
Visa Com Cl A (V) 0.3 $2.1M 6.7k 316.04
Adobe Systems Incorporated (ADBE) 0.3 $2.1M 4.7k 444.68
Crane Common Stock (CR) 0.3 $2.1M 14k 151.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.1M 41k 50.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.1M 5.2k 402.70
DWS Xtrackers ETFs/USA Xtrack Msci Eafe (HDEF) 0.3 $2.1M 85k 24.29
Fiserv (FI) 0.3 $2.0M 9.9k 205.42
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.3 $2.0M 11k 178.08
Northrop Grumman Corporation (NOC) 0.3 $2.0M 4.3k 469.29
BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) 0.3 $2.0M 22k 92.45
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.3 $2.0M 17k 115.20
Fastenal Company (FAST) 0.3 $2.0M 27k 71.91
Ross Stores (ROST) 0.3 $2.0M 13k 151.27
Tesla Motors (TSLA) 0.3 $1.9M 4.8k 403.84
Itt (ITT) 0.2 $1.9M 13k 142.88
UnitedHealth (UNH) 0.2 $1.9M 3.7k 505.86
Textron (TXT) 0.2 $1.9M 24k 76.49
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.6k 520.23
Costco Wholesale Corporation (COST) 0.2 $1.8M 2.0k 916.27
Pepsi (PEP) 0.2 $1.8M 12k 152.06
Altria (MO) 0.2 $1.8M 35k 52.29
Ishares Trust Rus 1000 Val Etf (IWD) 0.2 $1.8M 9.7k 185.13
Herc Hldgs (HRI) 0.2 $1.8M 9.5k 189.33
Cincinnati Financial Corporation (CINF) 0.2 $1.8M 13k 143.70
Morgan Stanley Com New (MS) 0.2 $1.7M 14k 125.72
General Electric Com New (GE) 0.2 $1.7M 10k 166.79
First Trust ETFs/USA Fst Low Oppt Eft (LMBS) 0.2 $1.7M 36k 48.67
Fidelity National Information Services (FIS) 0.2 $1.7M 21k 80.77
Colgate-Palmolive Company (CL) 0.2 $1.7M 19k 90.91
Allstate Corporation (ALL) 0.2 $1.7M 8.8k 192.79
Schlumberger NV Com Stk (SLB) 0.2 $1.7M 43k 38.34
Diageo Spon Adr New (DEO) 0.2 $1.6M 13k 127.13
Palo Alto Networks (PANW) 0.2 $1.6M 8.9k 181.96
Vertiv Holdings Com Cl A (VRT) 0.2 $1.6M 14k 113.61
Ishares/usa National Mun Etf (MUB) 0.2 $1.6M 15k 106.55
Utd Parcel Serv CL B (UPS) 0.2 $1.6M 13k 126.10
Advanced Micro Devices (AMD) 0.2 $1.6M 13k 120.79
Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) 0.2 $1.6M 34k 45.34
Genuine Parts Company (GPC) 0.2 $1.5M 13k 116.76
CVS Caremark Corporation (CVS) 0.2 $1.5M 34k 44.89
Zimmer Holdings (ZBH) 0.2 $1.5M 15k 105.63
Charter Communications Cl A (CHTR) 0.2 $1.5M 4.5k 342.77
Abbvie (ABBV) 0.2 $1.5M 8.4k 177.70
BlackRock Fund Advisors Msci India Etf (INDA) 0.2 $1.5M 28k 52.64
MetLife (MET) 0.2 $1.4M 18k 81.88
United Rentals (URI) 0.2 $1.4M 2.0k 704.44
Gilead Sciences (GILD) 0.2 $1.4M 15k 92.37
TSMC Sponsored Ads (TSM) 0.2 $1.4M 7.0k 197.49
Tradeweb Markets Cl A (TW) 0.2 $1.4M 11k 130.92
United States Cellular Corporation (AD) 0.2 $1.4M 22k 62.72
Ishares U.s. Real Es Etf (IYR) 0.2 $1.3M 15k 93.06
Cadence Design Systems (CDNS) 0.2 $1.3M 4.5k 300.46
Danaher Corporation (DHR) 0.2 $1.3M 5.6k 229.55
ConocoPhillips (COP) 0.2 $1.3M 13k 99.17
Honeywell International (HON) 0.2 $1.3M 5.6k 225.89
Sanofi SA Sponsored Adr (SNY) 0.2 $1.2M 26k 48.23
Robinhood Markets Com Cl A (HOOD) 0.2 $1.2M 32k 37.26
Dominion Resources (D) 0.2 $1.2M 22k 53.86
Deckers Outdoor Corporation (DECK) 0.2 $1.2M 5.9k 203.09
S&p Global (SPGI) 0.2 $1.2M 2.4k 498.03
Asml Holding Nv N Y Registry Shs (ASML) 0.2 $1.2M 1.7k 693.08
DoorDash Cl A (DASH) 0.2 $1.2M 7.0k 167.75
Ishares Etfs/usa 0-5yr Invt Gr Cp (SLQD) 0.2 $1.2M 24k 49.74
General Mills (GIS) 0.2 $1.2M 18k 63.77
Rockwell Automation (ROK) 0.2 $1.2M 4.1k 285.79
FedEx Corporation (FDX) 0.2 $1.2M 4.1k 281.33
Constellation Energy (CEG) 0.2 $1.2M 5.2k 223.71
Madison Square Garden Co/The Cl A (MSGS) 0.2 $1.2M 5.1k 225.68
Coca-Cola Company (KO) 0.1 $1.1M 18k 62.26
Procter & Gamble Company (PG) 0.1 $1.1M 6.6k 167.65
Illinois Tool Works (ITW) 0.1 $1.1M 4.4k 253.56
Datadog Cl A Com (DDOG) 0.1 $1.1M 7.7k 142.89
Xylem (XYL) 0.1 $1.1M 9.3k 116.02
Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) 0.1 $1.1M 897.00 1194.31
Quanta Services (PWR) 0.1 $1.1M 3.4k 316.05
Crowdstrike Holdings Cl A (CRWD) 0.1 $1.1M 3.1k 342.16
Coherent Corp (COHR) 0.1 $1.0M 11k 94.73
Ryman Hospitality Pptys (RHP) 0.1 $1.0M 10k 104.34
Veralto Corp Com Shs (VLTO) 0.1 $1.0M 10k 101.85
Copart (CPRT) 0.1 $1.0M 18k 57.39
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $1.0M 1.1M 0.94
AppLovin Corp Com Cl A (APP) 0.1 $1000k 3.1k 323.83
Corning Incorporated (GLW) 0.1 $997k 21k 47.52
Bristol Myers Squibb (BMY) 0.1 $997k 18k 56.56
Occidental Petroleum Corporation (OXY) 0.1 $993k 20k 49.41
National Fuel Gas (NFG) 0.1 $983k 16k 60.68
Capital One Financial (COF) 0.1 $967k 5.4k 178.32
Spotify Technology SA SHS (SPOT) 0.1 $957k 2.1k 447.38
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $955k 783.00 1219.25
Chipotle Mexican Grill (CMG) 0.1 $950k 16k 60.30
Flowserve Corporation (FLS) 0.1 $949k 17k 57.52
Cigna Corp (CI) 0.1 $940k 3.4k 276.14
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $937k 872k 1.07
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.1 $935k 42k 22.04
McDonald's Corporation (MCD) 0.1 $913k 3.1k 289.89
International Flavors & Fragrances (IFF) 0.1 $896k 11k 84.55
Telephone and Data Systems Com New (TDS) 0.1 $894k 26k 34.11
PNC Financial Services (PNC) 0.1 $890k 4.6k 192.85
Axon Enterprise (AXON) 0.1 $876k 1.5k 594.32
Ncl Corporation Note 1.125% 2/1 (Principal) 0.1 $875k 845k 1.03
Take-Two Interactive Software (TTWO) 0.1 $869k 4.7k 184.08
Tower Semiconductor Shs New (TSEM) 0.1 $867k 17k 51.51
CyberArk Software SHS (CYBR) 0.1 $860k 2.6k 333.15
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.1 $856k 8.8k 96.90
Watts Water Technologies Cl A (WTS) 0.1 $854k 4.2k 203.30
AutoZone (AZO) 0.1 $852k 266.00 3202.00
Hilton Worldwide Holdings (HLT) 0.1 $850k 3.4k 247.16
Ciena Corp Com New (CIEN) 0.1 $848k 10k 84.81
Rollins (ROL) 0.1 $848k 18k 46.35
Waste Management (WM) 0.1 $848k 4.2k 201.79
Emcor (EME) 0.1 $832k 1.8k 453.90
Republic Services (RSG) 0.1 $825k 4.1k 201.18
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $819k 224k 3.66
Waste Connections (WCN) 0.1 $817k 4.8k 171.58
National Amusements Class A Com (PARAA) 0.1 $803k 36k 22.30
Endeavor Group Holdings Cl A (TKO) 0.1 $802k 5.6k 142.11
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.1 $794k 661k 1.20
Bank of America Corporation (BAC) 0.1 $756k 17k 43.95
Humana (HUM) 0.1 $748k 3.0k 253.71
GSK Sponsored Adr (GSK) 0.1 $746k 22k 33.82
Baker Hughes Cl A (BKR) 0.1 $742k 18k 41.02
Microchip Technology (MCHP) 0.1 $721k 13k 57.35
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.1 $718k 12k 62.31
CNH Industrial NV SHS (CNH) 0.1 $707k 62k 11.33
Henry Schein (HSIC) 0.1 $706k 10k 69.20
FactSet Research Systems (FDS) 0.1 $703k 1.5k 480.28
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.1 $701k 6.6k 105.48
Live Nation Entertainment (LYV) 0.1 $701k 5.4k 129.50
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) 0.1 $698k 10k 67.10
Fair Isaac Corporation (FICO) 0.1 $697k 350.00 1990.93
Mondelez International Cl A (MDLZ) 0.1 $696k 12k 59.73
Apollo Global Management Ser A Mand Cnv (APO.PA) 0.1 $691k 8.0k 86.91
Trade Desk Inc/The Com Cl A (TTD) 0.1 $682k 5.8k 117.53
Old Dominion Freight Line (ODFL) 0.1 $681k 3.9k 176.40
Atlanta Braves Holdings Com Ser A (BATRA) 0.1 $677k 17k 40.80
Southern Note 3.875%12/1 (Principal) 0.1 $671k 639k 1.05
Wayfair Note 1.000% 8/1 (Principal) 0.1 $666k 720k 0.92
Vanguard Etf/usa Total Stk Mkt (VTI) 0.1 $665k 2.3k 289.81
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $662k 251k 2.64
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.1 $658k 13k 50.07
Monolithic Power Systems (MPWR) 0.1 $652k 1.1k 591.70
Williams Companies (WMB) 0.1 $639k 12k 54.12
Lumentum Hldgs (LITE) 0.1 $638k 7.6k 83.95
Southwest Gas Corporation (SWX) 0.1 $636k 9.0k 70.71
Monday.com SHS (MNDY) 0.1 $624k 2.6k 235.44
Hp (HPQ) 0.1 $623k 19k 32.63
Avantor (AVTR) 0.1 $620k 29k 21.07
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $616k 15k 41.09
Argenx SE Sponsored Adr (ARGX) 0.1 $615k 1.0k 615.00
Axon Enterprise Note 0.500%12/1 (Principal) 0.1 $610k 234k 2.60
Carvana None (CVNA) 0.1 $609k 3.0k 203.36
Greenbrier Companies (GBX) 0.1 $608k 10k 60.99
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.1 $593k 5.7k 104.89
Insmed Note 0.750% 6/0 (Principal) 0.1 $587k 271k 2.17
Micron Technology (MU) 0.1 $587k 7.0k 84.16
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.1 $582k 530k 1.10
Samsara Com Cl A (IOT) 0.1 $578k 13k 43.69
Natera (NTRA) 0.1 $578k 3.6k 158.30
McKesson Corporation (MCK) 0.1 $571k 1.0k 569.91
On Holding Namen Akt A (ONON) 0.1 $566k 10k 54.77
Royal Caribbean Cruises Note 6.000% 8/1 (Principal) 0.1 $565k 122k 4.63
Edgewell Pers Care (EPC) 0.1 $561k 17k 33.60
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $561k 530k 1.06
Mueller Industries (MLI) 0.1 $556k 7.0k 79.36
Texas Capital Bancshares (TCBI) 0.1 $554k 7.1k 78.20
Tetra Tech (TTEK) 0.1 $551k 14k 39.84
BellRing Brands Common Stock (BRBR) 0.1 $548k 7.3k 75.34
MercadoLibre (MELI) 0.1 $546k 321.00 1700.44
Archer Daniels Midland Company (ADM) 0.1 $541k 11k 50.52
Integer Holdings Corp Note 2.125% 2/1 (Principal) 0.1 $539k 337k 1.60
Haleon Spon Ads (HLN) 0.1 $532k 56k 9.54
iShares ETFs/USA Core Div Grwth (DGRO) 0.1 $523k 8.5k 61.33
Kinsale Cap Group (KNSL) 0.1 $521k 1.1k 465.13
Triumph Ban (TFIN) 0.1 $520k 5.7k 90.88
Regeneron Pharmaceuticals (REGN) 0.1 $518k 727.00 712.33
Eversource Energy (ES) 0.1 $517k 9.0k 57.43
Flowers Foods (FLO) 0.1 $517k 25k 20.66
ROBLOX Corp Cl A (RBLX) 0.1 $508k 8.8k 57.86
Martin Marietta Materials (MLM) 0.1 $506k 980.00 516.50
Neurocrine Biosciences (NBIX) 0.1 $505k 3.7k 136.50
Kirby Corporation (KEX) 0.1 $491k 4.6k 105.80
Curtiss-Wright (CW) 0.1 $490k 1.4k 354.87
Vistra Energy (VST) 0.1 $488k 3.5k 137.87
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $488k 422k 1.16
Allegheny Technologies Incorporated (ATI) 0.1 $488k 8.9k 55.04
Cognizant Technolo Cl A (CTSH) 0.1 $486k 6.3k 76.90
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.1 $485k 397k 1.22
Freshpet Note 3.000% 4/0 (Principal) 0.1 $482k 218k 2.21
Campbell Soup Company (CPB) 0.1 $482k 12k 41.88
Atlanta Braves Holdings Com Ser C (BATRK) 0.1 $481k 13k 38.26
Pfizer (PFE) 0.1 $481k 18k 26.53
Strattec Security (STRT) 0.1 $478k 12k 41.20
Affirm Holdings Note 11/1 (Principal) 0.1 $468k 519k 0.90
DraftKings Note 3/1 (Principal) 0.1 $468k 550k 0.85
Nutanix Note 0.250%10/0 (Principal) 0.1 $466k 386k 1.21
Chemed Corp Com Stk (CHE) 0.1 $466k 880.00 529.80
Nextera Energy (NEE) 0.1 $466k 6.5k 71.69
Abbott Laboratories (ABT) 0.1 $465k 4.1k 113.11
Mueller Water Products Com Ser A (MWA) 0.1 $461k 21k 22.50
Molson Coors Brewing CL B (TAP) 0.1 $461k 8.0k 57.32
Fluor Corp Note 1.125% 8/1 (Principal) 0.1 $460k 366k 1.26
Dow (DOW) 0.1 $459k 11k 40.13
Goldman Sachs ETF Trust Equal Weight Us (GSEW) 0.1 $457k 5.9k 77.22
Hp Enterprise 7.625 Mand Conv (HPE.PC) 0.1 $457k 7.3k 62.71
Gibraltar Industries (ROCK) 0.1 $457k 7.8k 58.90
Interface (TILE) 0.1 $455k 19k 24.35
Verizon Communications (VZ) 0.1 $450k 11k 39.99
BlackRock Fund Advisors Esg Msci Usa Etf (USXF) 0.1 $450k 9.0k 49.72
SBA Communications Corp Cl A (SBAC) 0.1 $448k 2.2k 203.80
General Dynamics Corporation (GD) 0.1 $444k 1.7k 263.49
Lumentum Holdings Note 1.500%12/1 (Principal) 0.1 $443k 318k 1.39
Baxter International (BAX) 0.1 $440k 15k 29.16
Ofg Ban (OFG) 0.1 $440k 10k 42.32
Zscaler Note 0.125% 7/0 (Principal) 0.1 $438k 353k 1.24
Atlas Energy Solutions Com New (AESI) 0.1 $432k 20k 22.18
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.1 $432k 393k 1.10
Crown Castle Intl (CCI) 0.1 $432k 4.8k 90.76
Sun Communities (SUI) 0.1 $430k 3.5k 122.97
Workiva Note 1.250% 8/1 (Principal) 0.1 $425k 401k 1.06
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.1 $424k 414k 1.02
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.1 $423k 398k 1.06
Skyline Corporation (SKY) 0.1 $420k 4.8k 88.10
GE HealthCare Technologies Common Stock (GEHC) 0.1 $420k 5.4k 78.18
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $418k 10k 40.69
Willscot Mobil Mini Hl Com Cl A (WSC) 0.1 $412k 12k 33.45
Live Oak Bancshares (LOB) 0.1 $411k 10k 39.55
Onemain Holdings (OMF) 0.1 $410k 7.9k 52.13
Columbia Banking System (COLB) 0.1 $410k 15k 27.01
Unity Software Note 11/1 (Principal) 0.1 $405k 445k 0.91
Sphere Entertainment Cl A (SPHR) 0.1 $401k 9.9k 40.32
Novartis Sponsored Adr (NVS) 0.1 $399k 4.1k 97.31
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.1 $394k 296k 1.33
Hubspot Note 0.375% 6/0 (Principal) 0.1 $393k 160k 2.46
Columbus McKinnon (CMCO) 0.1 $391k 11k 37.24
Viking Holdings Ord Shs (VIK) 0.1 $387k 8.8k 44.06
Ameriprise Financial (AMP) 0.1 $385k 723.00 532.43
Fox Corp Cl B Com (FOX) 0.1 $384k 8.4k 45.74
Datadog Note 0.125% 6/1 (Principal) 0.0 $381k 246k 1.55
Stride Note 1.125% 9/0 (Principal) 0.0 $381k 189k 2.01
Caterpillar (CAT) 0.0 $380k 1.0k 362.76
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $378k 274k 1.38
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $377k 5.4k 70.27
Cable One Note 1.125% 3/1 (Principal) 0.0 $377k 458k 0.82
Best Buy (BBY) 0.0 $376k 4.4k 85.80
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $375k 4.6k 81.98
Interdigital Note 3.500% 6/0 (Principal) 0.0 $374k 149k 2.51
Northern Trust Corporation (NTRS) 0.0 $369k 3.6k 102.50
Carrier Global Corporation (CARR) 0.0 $367k 5.4k 68.26
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $366k 4.9k 74.27
BlackRock Fund Advisors Msci Emrg Chn (EMXC) 0.0 $365k 6.6k 55.45
Darling International (DAR) 0.0 $361k 11k 33.69
iShares ETFs/USA Esg Adv Ttl Usd (EUSB) 0.0 $359k 8.5k 42.48
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.0 $357k 1.7k 206.92
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $356k 282k 1.26
Spotify Usa Note 3/1 (Principal) 0.0 $355k 334k 1.06
Fox Corp Cl A Com (FOXA) 0.0 $355k 7.3k 48.58
Guardant Health Note 11/1 (Principal) 0.0 $354k 423k 0.84
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $353k 232k 1.52
Post Holdings Note 2.500% 8/1 (Principal) 0.0 $341k 291k 1.17
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $340k 383k 0.89
AutoNation (AN) 0.0 $340k 2.0k 169.84
Burlington Stores Note 1.250%12/1 (Principal) 0.0 $340k 227k 1.50
Diodes Incorporated (DIOD) 0.0 $338k 5.5k 61.67
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $331k 343k 0.97
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $331k 283k 1.17
Ventas Realty Note 3.750% 6/0 (Principal) 0.0 $330k 290k 1.14
WNS Holdings Com Shs (WNS) 0.0 $329k 6.9k 47.39
Incyte Corporation (INCY) 0.0 $325k 4.7k 69.07
Impinj Note 1.125% 5/1 (Principal) 0.0 $325k 229k 1.42
iShares ETFs/USA Esg Awre 1 5 Yr (SUSB) 0.0 $324k 13k 24.70
Kimberly-Clark Corporation (KMB) 0.0 $323k 2.5k 131.04
Burford Capital Ord Shs (BUR) 0.0 $323k 25k 12.75
Cargurus Com Cl A (CARG) 0.0 $322k 8.8k 36.54
DraftKings Com Cl A (DKNG) 0.0 $321k 8.6k 37.20
Elanco Animal Health (ELAN) 0.0 $321k 27k 12.11
Griffon Corporation (GFF) 0.0 $321k 4.5k 71.27
Kennametal (KMT) 0.0 $318k 13k 24.02
Materion Corporation (MTRN) 0.0 $317k 3.2k 98.88
Celanese Corporation (CE) 0.0 $315k 4.6k 69.21
Tyler Technologies Note 0.250% 3/1 (Principal) 0.0 $311k 258k 1.21
Now (DNOW) 0.0 $311k 24k 13.01
Fortune Brands (FBIN) 0.0 $311k 4.6k 68.33
Globus Medical Cl A (GMED) 0.0 $310k 3.8k 82.71
American Electric Power Company (AEP) 0.0 $309k 3.3k 92.23
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $307k 313k 0.98
Amphastar Pharmaceutical Note 2.000% 3/1 (Principal) 0.0 $305k 328k 0.93
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $304k 4.1k 74.76
Standex Int'l (SXI) 0.0 $304k 1.6k 186.99
International Business Machines (IBM) 0.0 $301k 1.4k 219.83
Packaging Corporation of America (PKG) 0.0 $300k 1.3k 225.13
BioMarin Pharmaceutical (BMRN) 0.0 $299k 4.6k 65.73
Chart Industries 6.75DP CNV PFD B (GTLS.PB) 0.0 $297k 4.2k 70.48
Encompass Health Corp (EHC) 0.0 $295k 3.2k 92.35
KBR (KBR) 0.0 $295k 5.1k 57.93
EnPro Industries (NPO) 0.0 $293k 1.7k 172.45
Helios Technologies (HLIO) 0.0 $290k 6.5k 44.64
Analog Devices (ADI) 0.0 $286k 1.3k 212.46
Union Pacific Corporation (UNP) 0.0 $285k 1.3k 228.04
Bank of Hawaii Corporation (BOH) 0.0 $285k 4.0k 71.24
AFLAC Incorporated (AFL) 0.0 $284k 2.7k 103.44
Automatic Data Processing (ADP) 0.0 $283k 968.00 292.73
Stride (LRN) 0.0 $283k 2.7k 103.93
Paypal Holdings (PYPL) 0.0 $282k 3.3k 85.35
V.F. Corporation (VFC) 0.0 $281k 13k 21.46
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $281k 240k 1.17
Cme (CME) 0.0 $281k 1.2k 232.23
Q2 Holdings Note 0.750% 6/0 (Principal) 0.0 $280k 227k 1.23
EOG Resources (EOG) 0.0 $278k 2.3k 122.58
Lockheed Martin Corporation (LMT) 0.0 $276k 567.00 485.94
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $273k 262k 1.04
Resideo Technologies (REZI) 0.0 $272k 12k 23.05
Wayfair Note 3.250% 9/1 (Principal) 0.0 $271k 254k 1.07
Cummins (CMI) 0.0 $271k 776.00 348.60
Travelers Companies (TRV) 0.0 $270k 1.1k 240.89
Dave & Buster's Entertainmnt (PLAY) 0.0 $270k 9.2k 29.19
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal) 0.0 $269k 290k 0.93
Extreme Networks None (EXTR) 0.0 $267k 16k 16.74
Harsco Corporation (NVRI) 0.0 $265k 35k 7.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $265k 25k 10.57
Fortinet (FTNT) 0.0 $265k 2.8k 94.48
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $264k 249k 1.06
ExlService Holdings (EXLS) 0.0 $262k 5.9k 44.38
Hain Celestial (HAIN) 0.0 $261k 43k 6.15
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $258k 237k 1.09
BorgWarner (BWA) 0.0 $254k 8.0k 31.79
Sunopta (STKL) 0.0 $253k 33k 7.70
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $253k 143k 1.77
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $251k 233k 1.08
Tegna (TGNA) 0.0 $251k 14k 18.29
Cohen & Steers (CNS) 0.0 $249k 2.7k 92.34
Gentherm (THRM) 0.0 $247k 6.2k 39.92
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $247k 259k 0.95
Omni (OMC) 0.0 $245k 2.8k 86.04
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $240k 202k 1.19
Alnylam Pharmaceuticals (ALNY) 0.0 $237k 1.0k 235.31
Option Care Health Com New (OPCH) 0.0 $234k 10k 23.20
JP Morgan ETFs/USA Nasdaq Eqt Prem (JEPQ) 0.0 $231k 4.1k 56.38
Ubs SHS (UBS) 0.0 $230k 7.6k 30.32
Gap (GAP) 0.0 $229k 9.7k 23.63
Progyny (PGNY) 0.0 $229k 13k 17.25
Aegon Amer Reg 1 Cert (AEG) 0.0 $229k 39k 5.89
American Axle & Manufact. Holdings (AXL) 0.0 $223k 38k 5.83
United States Steel Corp None (Principal) 0.0 $221k 86k 2.57
Dana Holding Corporation (DAN) 0.0 $220k 19k 11.56
Liveramp Holdings (RAMP) 0.0 $219k 7.2k 30.37
iShares ETFs/USA Esg Eafe Etf (DMXF) 0.0 $218k 3.4k 64.62
Clean Harbors (CLH) 0.0 $218k 947.00 230.14
Dupont De Nemours (DD) 0.0 $217k 2.8k 76.25
At&t (T) 0.0 $214k 9.4k 22.77
Sensient Technologies Corporation (SXT) 0.0 $214k 3.0k 71.26
Chefs' Warehouse The Note 2.375%12/1 (Principal) 0.0 $213k 166k 1.28
Ford Motor Company (F) 0.0 $213k 22k 9.90
Onto Innovation (ONTO) 0.0 $212k 1.3k 166.67
Oneok (OKE) 0.0 $210k 2.1k 100.40
L3harris Technologies (LHX) 0.0 $207k 984.00 210.28
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $206k 7.2k 28.55
Southwest Airlines Note 1.250% 5/0 (Principal) 0.0 $205k 200k 1.03
Oceaneering International (OII) 0.0 $205k 7.9k 26.08
Fortive (FTV) 0.0 $203k 2.7k 75.00
Central Pacific Financial Corp Com New (CPF) 0.0 $201k 6.9k 29.05
Maximus (MMS) 0.0 $200k 2.7k 74.65
Medtronic SHS (MDT) 0.0 $200k 2.5k 79.88
Makemytrip Note 2/1 (Principal) 0.0 $199k 68k 2.92
CACI International Cl A (CACI) 0.0 $198k 490.00 404.06
Gaming & Leisure Pptys (GLPI) 0.0 $198k 4.1k 48.16
TransMedics Group Note 1.500% 6/0 (Principal) 0.0 $197k 191k 1.03
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $197k 17k 11.73
Qualys (QLYS) 0.0 $196k 1.4k 140.22
Crocs (CROX) 0.0 $196k 1.8k 109.53
Cactus Cl A (WHD) 0.0 $195k 3.3k 58.36
Verint Systems (VRNT) 0.0 $194k 7.1k 27.45
Knowles Corp None (KN) 0.0 $194k 9.7k 19.93
Hexcel Corporation (HXL) 0.0 $193k 3.1k 62.70
Haemonetics Corporation (HAE) 0.0 $193k 2.5k 78.08
Sea Note 2.375%12/0 (Principal) 0.0 $192k 152k 1.27
Box Cl A (BOX) 0.0 $192k 6.1k 31.60
COPT Defense Properties Shs Ben Int (CDP) 0.0 $192k 6.2k 30.95
Evercore Class A (EVR) 0.0 $191k 690.00 277.19
Ncl Corporation Note 5.375% 8/0 (Principal) 0.0 $191k 134k 1.43
LivaNova SHS (LIVN) 0.0 $191k 4.1k 46.31
Toronto-dominion Com New (TD) 0.0 $190k 3.6k 53.24
Ferroglobe SHS (GSM) 0.0 $189k 50k 3.80
Home BancShares (HOMB) 0.0 $188k 6.6k 28.30
Eagle Materials (EXP) 0.0 $188k 760.00 246.76
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.0 $187k 171k 1.09
Kite Realty Group Trust Com New (KRG) 0.0 $187k 7.4k 25.24
Newmont Mining Corporation (NEM) 0.0 $186k 5.0k 37.22
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $186k 3.2k 57.41
SPS Commerce (SPSC) 0.0 $186k 1.0k 183.99
Pvh Corporation (PVH) 0.0 $185k 1.8k 105.75
Silgan Holdings (SLGN) 0.0 $185k 3.6k 52.05
CSG Systems International (CSGS) 0.0 $185k 3.6k 51.11
Albany International Corp Cl A (AIN) 0.0 $184k 2.3k 79.97
Lpl Financial Holdings (LPLA) 0.0 $184k 564.00 326.51
Webster Financial Corporation (WBS) 0.0 $183k 3.3k 55.22
ESCO Technologies (ESE) 0.0 $183k 1.4k 133.21
Royal Caribbean Cruises (RCL) 0.0 $183k 795.00 230.69
South State Corporation 0.0 $183k 1.8k 99.48
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $182k 83k 2.19
Atlantic Union B (AUB) 0.0 $182k 4.8k 37.88
Delta Air Lines Com New (DAL) 0.0 $181k 3.0k 60.50
Grand Canyon Education (LOPE) 0.0 $180k 1.1k 163.80
Yeti Hldgs (YETI) 0.0 $179k 4.7k 38.51
Steven Madden (SHOO) 0.0 $179k 4.2k 42.52
DV (DV) 0.0 $178k 9.3k 19.21
Stag Industrial (STAG) 0.0 $177k 5.2k 33.82
RingCentral Cl A (RNG) 0.0 $176k 5.0k 35.01
J Global (ZD) 0.0 $175k 3.2k 54.34
Amplify Investments LLC/ETF Cwp Enhanced Div (DIVO) 0.0 $175k 4.3k 40.48
Texas Roadhouse (TXRH) 0.0 $173k 960.00 180.43
Merit Medical Systems (MMSI) 0.0 $172k 1.8k 96.72
Lennar Corp CL B (LEN.B) 0.0 $172k 1.3k 132.15
M&T Bank Corporation (MTB) 0.0 $169k 900.00 188.01
Dick's Sporting Goods (DKS) 0.0 $168k 733.00 228.84
Wolverine World Wide (WWW) 0.0 $167k 7.5k 22.20
Bio-techne Corporation (TECH) 0.0 $166k 2.3k 72.03
Smucker Com New (SJM) 0.0 $165k 1.5k 110.12
Two Harbors Inv Corp Note 6.250% 1/1 (Principal) 0.0 $164k 167k 0.98
Howmet Aerospace (HWM) 0.0 $164k 1.5k 109.37
CommVault Systems (CVLT) 0.0 $164k 1.1k 150.91
Crane Holdings (CXT) 0.0 $163k 2.8k 58.22
Agree Realty Corporation (ADC) 0.0 $163k 2.3k 70.45
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $160k 153k 1.05
Cnx Resources Corp Note 2.250% 5/0 (Principal) 0.0 $160k 56k 2.86
Madison Square Garden Entertai Com Cl A (MSGE) 0.0 $158k 4.4k 35.60
Chubb (CB) 0.0 $158k 570.00 276.30
Ensign (ENSG) 0.0 $157k 1.2k 132.86
Patterson Companies (PDCO) 0.0 $154k 5.0k 30.86
Aar (AIR) 0.0 $153k 2.5k 61.28
Hyster-Yale Cl A (HY) 0.0 $153k 3.0k 50.93
Garrett Motion (GTX) 0.0 $152k 17k 9.03
Target Corporation (TGT) 0.0 $152k 1.1k 135.18
Liberty Global Com Cl C (LBTYK) 0.0 $151k 12k 13.14
Advanced Energy Industries (AEIS) 0.0 $148k 1.3k 115.63
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $147k 5.3k 27.61
Hca Holdings (HCA) 0.0 $145k 484.00 300.15
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $145k 3.0k 47.82
Advance Auto Parts (AAP) 0.0 $142k 3.0k 47.29
F.N.B. Corporation (FNB) 0.0 $140k 9.5k 14.78
EchoStar Corp Cl A (SATS) 0.0 $139k 6.1k 22.90
Malibu Boats Com Cl A (MBUU) 0.0 $136k 3.6k 37.59
Colliers International Group I Sub Vtg Shs (CIGI) 0.0 $136k 1.0k 135.97
Barings Bdc (BBDC) 0.0 $136k 14k 9.57
Apple Hospitality REIT Com New (APLE) 0.0 $135k 8.8k 15.35
Topbuild (BLD) 0.0 $135k 432.00 311.34
Kraft Heinz (KHC) 0.0 $133k 4.3k 30.71
Jabil Circuit (JBL) 0.0 $130k 905.00 143.90
Amgen (AMGN) 0.0 $130k 499.00 260.64
Frontdoor (FTDR) 0.0 $130k 2.4k 54.67
Federal Signal Corporation (FSS) 0.0 $129k 1.4k 92.39
Exelon Corporation (EXC) 0.0 $128k 3.4k 37.64
Clorox Company (CLX) 0.0 $128k 785.00 162.41
PAR Technology Corporation (PAR) 0.0 $127k 1.8k 72.67
Beacon Roofing Supply (BECN) 0.0 $127k 1.3k 101.58
Interpublic Group of Companies (IPG) 0.0 $126k 4.5k 28.02
Zurn Water Solutions Corp Zws (ZWS) 0.0 $125k 3.4k 37.30
Insulet Corporation (PODD) 0.0 $125k 480.00 261.07
AmerisourceBergen (COR) 0.0 $125k 555.00 224.68
United Therapeutics Corporation (UTHR) 0.0 $124k 350.00 352.84
Synchrony Financial (SYF) 0.0 $123k 1.9k 65.00
Doximity Cl A (DOCS) 0.0 $122k 2.3k 53.39
Post Holdings Inc Common (POST) 0.0 $120k 1.1k 114.46
Assurant (AIZ) 0.0 $119k 560.00 213.22
RPC (RES) 0.0 $119k 20k 5.94
ResMed (RMD) 0.0 $118k 515.00 228.69
Zillow Group Inc Cl A Cl A (ZG) 0.0 $118k 1.7k 70.85
AMC Networks Cl A (AMCX) 0.0 $114k 12k 9.90
US Bancorp Com New (USB) 0.0 $114k 2.4k 47.83
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $114k 119k 0.95
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $112k 1.2k 93.36
Lululemon Athletica (LULU) 0.0 $111k 290.00 382.41
Myers Industries (MYE) 0.0 $110k 10k 11.04
NextEra Energy Equity Partners Com Unit Part In (XIFR) 0.0 $110k 6.2k 17.80
NetApp (NTAP) 0.0 $110k 950.00 116.08
Tyler Technologies (TYL) 0.0 $110k 190.00 576.64
Equinix (EQIX) 0.0 $109k 116.00 942.89
Hewlett Packard Enterprise (HPE) 0.0 $107k 5.0k 21.35
Zebra Technologies Corp Cl A (ZBRA) 0.0 $106k 274.00 386.22
Darden Restaurants (DRI) 0.0 $105k 561.00 186.69
Sirius XM Holdings Common Stock (SIRI) 0.0 $104k 4.6k 22.80
MGM Resorts International. (MGM) 0.0 $104k 3.0k 34.65
Halliburton Company (HAL) 0.0 $103k 3.8k 27.19
CH Robinson Worldwide Com New (CHRW) 0.0 $103k 1.0k 103.32
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.0 $103k 2.1k 50.13
Rogers Corporation (ROG) 0.0 $102k 1.0k 101.61
Fifth Third Ban (FITB) 0.0 $102k 2.4k 42.28
Linde SHS (LIN) 0.0 $101k 242.00 418.67
Owens Corning (OC) 0.0 $100k 585.00 170.32
National Presto Industries (NPK) 0.0 $98k 1.0k 98.42
AZZ Incorporated (AZZ) 0.0 $98k 1.2k 81.92
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $97k 1.3k 74.36
Arch Capital Group Ord (ACGL) 0.0 $95k 1.0k 92.35
Canterbury Park Holding Corporation (CPHC) 0.0 $94k 4.6k 20.50
NEXTracker Class A Com (NXT) 0.0 $94k 2.6k 36.53
Simon Property (SPG) 0.0 $93k 538.00 172.21
Duke Energy Corp Com New (DUK) 0.0 $90k 833.00 107.74
Marathon Petroleum Corp (MPC) 0.0 $88k 630.00 139.50
Mirion Tech Com Cl A (MIR) 0.0 $87k 5.0k 17.45
Tapestry (TPR) 0.0 $87k 1.3k 65.33
iShares ETFs/USA TRS FLT RT BD (TFLO) 0.0 $86k 1.7k 50.47
Valero Energy Corporation (VLO) 0.0 $86k 698.00 122.59
Stellantis Nv SHS (STLA) 0.0 $85k 6.5k 13.05
Lennar Corp Cl A (LEN) 0.0 $83k 610.00 136.37
News Corp Cl A (NWSA) 0.0 $83k 3.0k 27.54
Zscaler Incorporated (ZS) 0.0 $81k 450.00 180.41
Kellogg Company (K) 0.0 $81k 1.0k 80.97
CBRE Group Cl A (CBRE) 0.0 $79k 600.00 131.29
Bunge Global Sa Com Shs (BG) 0.0 $78k 1.0k 77.76
Standard Motor Products (SMP) 0.0 $78k 2.5k 30.98
Phinia Common Stock (PHIN) 0.0 $77k 1.6k 48.17
Gladstone Commercial Corporation (GOOD) 0.0 $76k 4.7k 16.24
Yum! Brands (YUM) 0.0 $76k 564.00 134.16
Stanley Black & Decker (SWK) 0.0 $75k 930.00 80.29
CF Industries Holdings None (CF) 0.0 $74k 870.00 85.32
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $74k 4.5k 16.44
Ge Vernova (GEV) 0.0 $73k 221.00 328.93
Sinclair Cl A (SBGI) 0.0 $73k 4.5k 16.14
Brighthouse Finl (BHF) 0.0 $72k 1.5k 48.04
Krispy Kreme None (DNUT) 0.0 $71k 7.2k 9.93
Citigroup Com New (C) 0.0 $70k 1.0k 70.39
Liberty Global Com Cl A (LBTYA) 0.0 $70k 5.5k 12.76
Wec Energy Group (WEC) 0.0 $70k 741.00 94.05
Lexington Realty Trust (LXP) 0.0 $68k 8.3k 8.12
H.B. Fuller Company (FUL) 0.0 $68k 1.0k 67.48
Astec Industries (ASTE) 0.0 $67k 2.0k 33.60
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.0 $67k 1.6k 42.05
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $66k 1.0k 66.34
Innovex International (INVX) 0.0 $63k 4.5k 13.97
American Tower Reit (AMT) 0.0 $60k 325.00 183.41
Energizer Holdings (ENR) 0.0 $59k 1.7k 34.89
Consolidated Edison (ED) 0.0 $58k 650.00 89.23
Arthur J. Gallagher & Co. (AJG) 0.0 $55k 195.00 283.85
Host Hotels & Resorts (HST) 0.0 $55k 3.2k 17.52
Msci (MSCI) 0.0 $55k 92.00 600.01
Brown & Brown (BRO) 0.0 $55k 535.00 102.02
GFL Environmental Sub Vtg Shs (GFL) 0.0 $54k 1.2k 44.54
Ss&c Technologies Holding (SSNC) 0.0 $53k 704.00 75.78
CTS Corporation (CTS) 0.0 $53k 1.0k 52.73
Modivcare 0.0 $53k 4.4k 11.84
Wp Carey (WPC) 0.0 $52k 961.00 54.48
Nasdaq Omx (NDAQ) 0.0 $52k 674.00 77.31
Perrigo SHS (PRGO) 0.0 $51k 2.0k 25.71
Service Corporation International (SCI) 0.0 $51k 639.00 79.82
Caesars Entertainment (CZR) 0.0 $50k 1.5k 33.42
CoStar (CSGP) 0.0 $49k 688.00 71.59
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.0 $48k 1.0k 47.86
PPL Corporation (PPL) 0.0 $47k 1.5k 32.46
Ampco-Pittsburgh (AP) 0.0 $47k 22k 2.09
Realty Income (O) 0.0 $46k 864.00 53.41
Southern Company (SO) 0.0 $46k 553.00 82.32
PPG Industries (PPG) 0.0 $45k 378.00 119.45
Roper Industries (ROP) 0.0 $45k 86.00 519.85
Amdocs SHS (DOX) 0.0 $45k 523.00 85.14
EW Scripps Co/The Cl A New (SSP) 0.0 $44k 20k 2.21
Vici Pptys (VICI) 0.0 $44k 1.5k 29.21
Churchill Downs (CHDN) 0.0 $44k 326.00 133.54
Stryker Corporation (SYK) 0.0 $43k 119.00 360.05
Gpo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $42k 25k 1.68
Performance Food (PFGC) 0.0 $42k 494.00 84.55
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $41k 317.00 128.70
TransDigm Group Incorporated (TDG) 0.0 $41k 32.00 1267.28
Hologic (HOLX) 0.0 $40k 558.00 72.09
Descartes Sys Grp (DSGX) 0.0 $40k 350.00 113.60
Lear Corp Com New (LEA) 0.0 $40k 417.00 94.70
Steris Shs Usd (STE) 0.0 $40k 192.00 205.56
Gartner (IT) 0.0 $39k 80.00 484.48
Zoetis Cl A (ZTS) 0.0 $39k 237.00 162.93
Dentsply Sirona (XRAY) 0.0 $38k 2.0k 18.98
Liberty Media Corp Com Lbty One S A (FWONA) 0.0 $38k 450.00 84.04
Domino's Pizza (DPZ) 0.0 $38k 90.00 419.76
Autodesk (ADSK) 0.0 $37k 125.00 295.57
Alexander & Baldwin (ALEX) 0.0 $36k 2.0k 17.74
Equifax (EFX) 0.0 $35k 137.00 254.85
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $35k 2.0k 17.41
Walgreen Boots Alliance 0.0 $33k 3.5k 9.33
Ducommun None (DCO) 0.0 $32k 500.00 63.66
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $32k 358.00 88.79
Shopify Cl A (SHOP) 0.0 $31k 295.00 106.33
Spectrum Brands Holding (SPB) 0.0 $30k 350.00 84.49
Broadridge Financial Solutions (BR) 0.0 $29k 128.00 226.09
Shift4 Payments Cl A (FOUR) 0.0 $28k 274.00 103.78
Vanguard Whitehall High Div Yld (VYM) 0.0 $28k 222.00 127.59
DigitalBridge Group Cl A New (DBRG) 0.0 $28k 2.5k 11.28
RB Global None (RBA) 0.0 $27k 301.00 90.21
Ametek (AME) 0.0 $27k 149.00 180.26
Manhattan Associates (MANH) 0.0 $26k 96.00 270.24
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $25k 906.00 27.32
Lincoln National Corporation (LNC) 0.0 $25k 780.00 31.71
Algonquin Power & Utilities equs (AQN) 0.0 $22k 5.0k 4.45
Otis Worldwide Corp (OTIS) 0.0 $22k 235.00 92.61
Kontoor Brands (KTB) 0.0 $21k 248.00 85.41
Accenture Shs Class A (ACN) 0.0 $21k 59.00 351.80
Van Eck Associates Corp Semiconductr Etf (SMH) 0.0 $21k 85.00 242.16
Liberty Media Corp Com Lbty Liv S C (LLYVK) 0.0 $21k 301.00 68.06
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.0 $20k 196.00 103.30
Verisk Analytics (VRSK) 0.0 $20k 72.00 275.43
Raymond James Financial (RJF) 0.0 $19k 125.00 155.33
Cheniere Energy In Com New (LNG) 0.0 $19k 89.00 214.87
Shell Spon Ads (SHEL) 0.0 $19k 302.00 62.65
Sherwin-Williams Company (SHW) 0.0 $19k 55.00 339.93
Travel Leisure Ord (TNL) 0.0 $19k 370.00 50.45
Murphy Usa (MUSA) 0.0 $19k 37.00 501.76
Floor & Decor Holdings Cl A (FND) 0.0 $18k 184.00 99.70
Casey's General Stores (CASY) 0.0 $18k 46.00 396.24
Moody's Corporation (MCO) 0.0 $18k 38.00 473.37
Liberty Media Corp Com Lbty Liv S A (LLYVA) 0.0 $18k 269.00 66.56
Bj's Wholesale Club Holdings (BJ) 0.0 $18k 199.00 89.35
Trex Company (TREX) 0.0 $18k 256.00 69.03
Twin Disc, Incorporated (TWIN) 0.0 $18k 1.5k 11.75
Pool Corporation (POOL) 0.0 $17k 51.00 340.94
Iron Mountain (IRM) 0.0 $17k 163.00 105.11
Cintas Corporation (CTAS) 0.0 $17k 93.00 182.70
Saia (SAIA) 0.0 $17k 37.00 455.73
Zimvie (ZIMV) 0.0 $17k 1.2k 13.95
Siteone Landscape Supply (SITE) 0.0 $17k 127.00 131.77
Nucor Corporation (NUE) 0.0 $17k 141.00 116.71
Vanguard Etf/usa Div App Etf (VIG) 0.0 $16k 82.00 195.83
Fidelity Funds/USA Nasdaq Compsit (ONEQ) 0.0 $16k 209.00 76.06
Blackstone Group Inc Com Cl A (BX) 0.0 $16k 92.00 172.42
Teck Cominco CL B (TECK) 0.0 $16k 385.00 40.53
KLA Corp Com New (KLAC) 0.0 $15k 24.00 630.12
Teradyne (TER) 0.0 $15k 120.00 125.92
MasTec None (MTZ) 0.0 $15k 109.00 136.14
Matson (MATX) 0.0 $15k 110.00 134.84
Keysight Technologies (KEYS) 0.0 $15k 92.00 160.63
Select Sector Spdr Technology (XLK) 0.0 $15k 63.00 232.52
Vanguard ETF/USA Mega Cap Index (MGC) 0.0 $15k 68.00 212.66
Trimble Navigation (TRMB) 0.0 $14k 203.00 70.66
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $14k 23.00 621.78
Synopsys (SNPS) 0.0 $14k 29.00 485.34
Entegris (ENTG) 0.0 $14k 136.00 99.06
First Trust Advisors Dj Internt Idx (FDN) 0.0 $13k 54.00 243.17
Welltower Inc Com reit (WELL) 0.0 $13k 104.00 126.03
Vanguard ETF/USA Growth Etf (VUG) 0.0 $13k 31.00 410.45
JP Morgan ETFs/USA Us Qualty Fctr (JQUA) 0.0 $12k 200.00 57.27
Ishares S&p 100 Etf (OEF) 0.0 $11k 39.00 288.85
WK Kellogg Com Shs 0.0 $11k 625.00 17.99
Invesco Capital Management Nasdaq Internt (PNQI) 0.0 $11k 240.00 46.69
Enbridge (ENB) 0.0 $11k 247.00 42.43
First Trust/etfs Wtr Etf (FIW) 0.0 $10k 100.00 102.05
Phillips 66 (PSX) 0.0 $10k 89.00 113.93
Vanguard ETF/USA Mega Grwth Ind (MGK) 0.0 $10k 29.00 343.41
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $9.6k 73.00 132.10
HSBC HLDGS Spon Adr New (HSBC) 0.0 $9.5k 193.00 49.46
Invesco Quality Municipal Inc Trust (IQI) 0.0 $9.4k 954.00 9.86
Liberty Media Corp Com Lbty One S C (FWONK) 0.0 $9.3k 100.00 92.66
Vanguard S&p 500 Etf Shs (VOO) 0.0 $9.2k 17.00 538.82
SSgA Funds Management Communication (XLC) 0.0 $9.1k 94.00 96.81
Wynn Resorts (WYNN) 0.0 $8.6k 100.00 86.16
Block Cl A (XYZ) 0.0 $8.5k 100.00 84.99
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $8.3k 180.00 46.26
Vanguard Group Inc/the Vng Rus1000idx (VONE) 0.0 $8.3k 31.00 266.71
Proshare Advisors S&p 500 Dv Arist (NOBL) 0.0 $8.1k 81.00 99.56
Ishares Trust Global 100 Etf (IOO) 0.0 $8.1k 80.00 100.78
Yum China Holdings (YUMC) 0.0 $7.9k 164.00 48.17
Kinder Morgan (KMI) 0.0 $7.8k 286.00 27.40
BlackRock Fund Advisors Us Consum Discre (IYC) 0.0 $7.8k 81.00 96.14
Wabtec Corporation (WAB) 0.0 $7.8k 41.00 189.59
Ssga Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $7.6k 86.00 87.90
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $7.3k 160.00 45.89
General Motors Company (GM) 0.0 $7.2k 136.00 53.27
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $7.2k 17.00 425.53
Main Street Capital Corporation (MAIN) 0.0 $7.1k 121.00 58.58
T Rowe Price Exchange-Traded F Price Blue Chip (TCHP) 0.0 $7.1k 168.00 42.11
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $7.0k 120.00 58.35
BlackRock Fund Advisors Expanded Tech (IGV) 0.0 $6.6k 66.00 100.12
Vanguard ETF/USA Value Etf (VTV) 0.0 $6.4k 38.00 169.29
Vanguard ETF/USA Us Momentum (VFMO) 0.0 $6.4k 39.00 164.36
Ishares Trust Ishares Semicdtr (SOXX) 0.0 $6.2k 29.00 215.48
Vanguard Group Inc/The Vng Rus3000idx (VTHR) 0.0 $6.2k 24.00 259.75
National Amusements Class B Com (PARA) 0.0 $6.1k 580.00 10.46
BlackRock Fund Advisors U.s. Tech Indepd (IETC) 0.0 $6.1k 71.00 85.32
Ishares Gbl Comm Svc Etf (IXP) 0.0 $5.9k 61.00 96.67
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.0 $5.9k 16.00 366.06
Blackrock Health Sciences Trus Com Shs (BMEZ) 0.0 $5.8k 400.00 14.40
UGI Corporation (UGI) 0.0 $5.7k 201.00 28.23
Public Service Enterprise (PEG) 0.0 $5.5k 65.00 84.49
BlackRock Fund Advisors Us Hlthcr Pr Etf (IHF) 0.0 $5.3k 110.00 47.99
Xcel Energy (XEL) 0.0 $5.1k 76.00 67.53
First Trust Advisors SHS (QTEC) 0.0 $4.9k 26.00 188.27
BlackRock Fund Advisors Us Aer Def Etf (ITA) 0.0 $4.7k 32.00 145.34
First Trust Advisors Cloud Computing (SKYY) 0.0 $4.6k 39.00 119.13
Sap Se Spon Adr (SAP) 0.0 $4.4k 18.00 246.22
BlackRock Fund Advisors Us Br Del Se Etf (IAI) 0.0 $4.3k 30.00 144.10
Corteva (CTVA) 0.0 $4.2k 74.00 56.96
BlackRock Fund Advisors Expnd Tec Sc Etf (IGM) 0.0 $4.2k 41.00 102.10
Ishares Global Finls Etf (IXG) 0.0 $4.0k 42.00 96.05
SSgA Funds Management Portfoli S&p1500 (SPTM) 0.0 $4.0k 56.00 71.43
Vanguard Etf/usa Consum Dis Etf (VCR) 0.0 $3.8k 10.00 375.40
BlackRock Fund Advisors Glb Cns Disc Etf (RXI) 0.0 $3.7k 20.00 184.35
Fidelity ETFs/USA Msci Matls Index (FMAT) 0.0 $3.7k 76.00 48.18
Las Vegas Sands (LVS) 0.0 $3.5k 68.00 51.35
BlackRock Fund Advisors Core S&p Us Gwt (IUSG) 0.0 $3.1k 22.00 139.36
Capital Research and Managemen Shs Creation Uni (CGUS) 0.0 $3.0k 85.00 34.96
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $3.0k 11.00 269.73
Viatris (VTRS) 0.0 $3.0k 236.00 12.50
Fidelity Covington Trust Disruptive Commu (FDCF) 0.0 $2.9k 78.00 37.77
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $2.9k 18.00 161.78
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $2.9k 58.00 49.95
SSgA Funds Management Hlth Care Svcs (XHS) 0.0 $2.9k 32.00 90.19
Fidelity Covington Trust Disruptive Fin E (FDFF) 0.0 $2.9k 78.00 36.94
BlackRock Fund Advisors Core S&p Us Vlu (IUSV) 0.0 $2.9k 31.00 92.58
Ishares Trust Global Mater Etf (MXI) 0.0 $2.8k 36.00 77.69
Fidelity Covington Trust Fundamental Larg (FFLV) 0.0 $2.8k 130.00 21.42
AstraZeneca Sponsored Adr (AZN) 0.0 $2.8k 42.00 65.52
Vanguard Etf/usa Midcp 400 Idx (IVOO) 0.0 $2.7k 26.00 105.50
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $2.6k 13.00 198.15
Kyndryl Holdings Common Stock (KD) 0.0 $2.6k 73.00 35.00
Invesco Capital Management Finl Pfd Etf (PGF) 0.0 $2.5k 174.00 14.55
Fidelity Covington Trust Disruptive Tech (FDTX) 0.0 $2.5k 71.00 35.35
SSgA Funds Management Indl (XLI) 0.0 $2.5k 19.00 131.74
SSgA Funds Management None (KCE) 0.0 $2.5k 18.00 137.72
SYSCO Corporation (SYY) 0.0 $2.4k 32.00 76.47
Fidelity Covington Trust Disruptive Medic (FMED) 0.0 $2.4k 97.00 24.66
BlackRock Fund Advisors MRGSTR SM CP GR (ISCG) 0.0 $2.4k 48.00 49.46
Ishares Select Divid Etf (DVY) 0.0 $2.4k 18.00 131.28
BlackRock Fund Advisors Residential Mult (REZ) 0.0 $2.4k 29.00 81.03
Select Sector Spdr Energy (XLE) 0.0 $2.3k 27.00 85.67
SSgA Funds Management Hlth Cr Equip (XHE) 0.0 $2.3k 26.00 88.50
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.3k 9.00 254.44
PG&E Corporation (PCG) 0.0 $2.3k 113.00 20.18
SSgA Funds Management Aerospace Def (XAR) 0.0 $2.2k 13.00 165.85
Vanguard ETF/USA Mega Cap Val Etf (MGV) 0.0 $2.1k 17.00 124.88
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $2.1k 28.00 75.68
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $2.1k 18.00 117.50
Invesco Capital Management S&p Mdcp Momntum (XMMO) 0.0 $2.1k 17.00 123.53
iShares ETFs/USA Msci Kokusai Etf (TOK) 0.0 $2.1k 18.00 116.06
SSgA Funds Management Comp Software (XSW) 0.0 $2.1k 11.00 189.00
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $2.0k 65.00 31.45
National Grid Sponsored Adr Ne (NGG) 0.0 $2.0k 34.00 59.41
Van Eck Associates Corp Retail Etf (RTH) 0.0 $2.0k 9.00 224.22
NET Lease Office Properties (NLOP) 0.0 $2.0k 64.00 31.20
Fidelity Selectco Msci Finls Idx (FNCL) 0.0 $2.0k 29.00 68.69
Charles Schwab Investment Management Fundamental Intl (FNDF) 0.0 $1.9k 58.00 33.21
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.0 $1.9k 46.00 40.67
State Street ETF/USA Russell Yield (ONEY) 0.0 $1.9k 17.00 108.88
Prospect Capital Corporation (PSEC) 0.0 $1.8k 428.00 4.31
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $1.8k 108.00 17.08
Capital Research and Managemen Shs Creation Uni (CGDV) 0.0 $1.8k 51.00 35.25
Ishares Etfs/usa Asia 50 Etf (AIA) 0.0 $1.7k 25.00 67.84
BlackRock Fund Advisors Us Home Cons Etf (ITB) 0.0 $1.7k 16.00 103.38
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.6k 14.00 115.57
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $1.6k 25.00 63.48
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $1.6k 57.00 27.70
Vanguard Financials Etf (VFH) 0.0 $1.5k 13.00 118.08
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $1.5k 38.00 40.34
State Street ETF/USA S&p Retail Etf (XRT) 0.0 $1.5k 19.00 79.58
Trip.com Group Ads (TCOM) 0.0 $1.5k 22.00 68.68
SSgA Funds Management S&p Semicndctr (XSD) 0.0 $1.5k 6.00 248.50
SSgA Funds Management S&p Biotech (XBI) 0.0 $1.4k 16.00 90.06
Alliance Resource Partners Ut Ltd Part (ARLP) 0.0 $1.4k 52.00 26.29
BlackRock Fund Advisors MRGSTR MD CP GRW (IMCG) 0.0 $1.4k 18.00 75.56
SSgA Funds Management S&p Ins Etf (KIE) 0.0 $1.4k 24.00 56.50
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $1.3k 52.00 25.87
Hawaiian Electric Industries (HE) 0.0 $1.3k 138.00 9.73
Ampco-pittsburgh Corp *w Exp 08/01/202 (AP.WS) 0.0 $1.3k 14k 0.09
Maravai LifeSciences Holdings Com Cl A (MRVI) 0.0 $1.3k 235.00 5.45
Vanguard Group Inc/The Mcap Gr Idxvip (VOT) 0.0 $1.3k 5.00 253.80
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $1.3k 34.00 37.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.3k 28.00 44.93
SSgA Funds Management S&p Transn Etf (XTN) 0.0 $1.2k 14.00 86.71
BlackRock Fund Advisors Us Telecom Etf (IYZ) 0.0 $1.2k 45.00 26.82
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $1.1k 6.00 190.00
SSgA Funds Management S&P 600 SMCP GRW (SLYG) 0.0 $1.1k 12.00 90.33
BlackRock Fund Advisors Us Trsprtion (IYT) 0.0 $1.1k 16.00 67.56
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $1.1k 12.00 89.33
Vanguard Group Inc/The Real Estate Etf (VNQ) 0.0 $1.1k 12.00 89.08
Charles Schwab Investment Management Fundamental Us L (FNDX) 0.0 $995.001000 42.00 23.69
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.0 $969.001000 22.00 44.05
Invesco Capital Management Dorsey Wright Mo (PDP) 0.0 $968.000400 9.00 107.56
Pacific Investment Management Inv Grd Crp Bd (CORP) 0.0 $951.000000 10.00 95.10
DineEquity (DIN) 0.0 $933.000800 31.00 30.10
Pimco ETFs/USA Active Bd Etf (BOND) 0.0 $904.000000 10.00 90.40
Ssga Funds Management Euro Stoxx 50 (FEZ) 0.0 $867.000600 18.00 48.17
iShares ETFs/USA Msci Eurzone Etf (EZU) 0.0 $849.999600 18.00 47.22
Vanguard Group Inc/The Sml Cp Grw Etf (VBK) 0.0 $840.000000 3.00 280.00
Annaly Capital Management Com New (NLY) 0.0 $823.999500 45.00 18.31
International Paper Company (IP) 0.0 $807.000000 15.00 53.80
Suncor Energy (SU) 0.0 $784.999600 22.00 35.68
Blackrock Fund Advisors Core Msci Euro (IEUR) 0.0 $756.000000 14.00 54.00
Vanguard ETF/USA Us Value Factr (VFVA) 0.0 $709.999800 6.00 118.33
PIMCO Corporate Income Fund (PCN) 0.0 $684.001800 51.00 13.41
Vanguard Group Inc/The Midcp 400 Grth (IVOG) 0.0 $676.000200 6.00 112.67
Ishares Ishares Biotech (IBB) 0.0 $661.000000 5.00 132.20
BlackRock Fund Advisors Core Msci Pac (IPAC) 0.0 $549.999900 9.00 61.11
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $542.999700 9.00 60.33
Intel Corporation (INTC) 0.0 $501.000000 25.00 20.04
Vanguard ETF/USA Ftse Pacific Etf (VPL) 0.0 $497.000000 7.00 71.00
BlackRock Fund Advisors India 50 Etf (INDY) 0.0 $458.000100 9.00 50.89
Organon & Co Common Stock (OGN) 0.0 $373.000000 25.00 14.92
Lumen Technologies (LUMN) 0.0 $372.001000 70.00 5.31
Orion Office Reit Inc-w/i (ONL) 0.0 $318.999800 86.00 3.71
Nordic American Tanker Shippin (NAT) 0.0 $217.995900 87.00 2.51
BlackRock Fund Advisors Msci Em Asia Etf (EEMA) 0.0 $143.000000 2.00 71.50
BlackRock Fund Advisors Msci Thailnd Etf (THD) 0.0 $121.000000 2.00 60.50
Vanguard ETF/USA Energy Etf (VDE) 0.0 $121.000000 1.00 121.00
State Street ETF/USA S&p Emktsc Etf (EWX) 0.0 $117.000000 2.00 58.50
Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) 0.0 $98.000000 2.00 49.00
Schwab Strategic Trust Fundamental Emer (FNDE) 0.0 $87.000000 3.00 29.00
Sylvamo Corp Common Stock (SLVM) 0.0 $79.000000 1.00 79.00
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $21.000000 21.00 1.00
Van Eck Associates Corp Indonesia Index (IDX) 0.0 $15.000000 1.00 15.00