Central Pacific Bank - Trust Division

Central Pacific Bank - Trust Division as of March 31, 2025

Portfolio Holdings for Central Pacific Bank - Trust Division

Central Pacific Bank - Trust Division holds 846 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.4 $46M 82k 561.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $22M 40k 559.39
Apple (AAPL) 2.8 $20M 91k 222.13
Microsoft Corporation (MSFT) 2.6 $19M 50k 375.39
Ishares Tr Core Total Usd (IUSB) 2.5 $18M 399k 46.08
Amazon (AMZN) 2.0 $15M 78k 190.26
NVIDIA Corporation (NVDA) 1.5 $11M 101k 108.38
Ishares Tr Core Msci Eafe (IEFA) 1.1 $8.0M 106k 75.65
Meta Platforms Cl A (META) 1.1 $7.9M 14k 576.36
Progressive Corporation (PGR) 1.0 $7.4M 26k 283.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $7.2M 67k 108.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $6.4M 82k 78.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $6.4M 103k 62.10
RBB Us Treasy 2 Yr (UTWO) 0.9 $6.3M 131k 48.47
Eli Lilly & Co. (LLY) 0.9 $6.2M 7.5k 825.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $6.1M 31k 193.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $5.9M 62k 95.37
Mastercard Incorporated Cl A (MA) 0.8 $5.9M 11k 548.12
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $5.9M 120k 48.76
Ishares Core Msci Emkt (IEMG) 0.8 $5.8M 108k 53.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.8M 11k 532.58
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.6M 36k 154.64
Charles Schwab Corporation (SCHW) 0.8 $5.6M 71k 78.28
Ishares Tr U.s. Tech Etf (IYW) 0.7 $5.3M 38k 140.44
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $5.1M 100k 50.71
Exxon Mobil Corporation (XOM) 0.7 $5.0M 43k 118.93
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $4.7M 159k 29.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.5M 9.7k 468.92
Philip Morris International (PM) 0.6 $4.3M 27k 158.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $4.3M 209k 20.70
Booking Holdings (BKNG) 0.6 $4.3M 937.00 4606.91
Bank of New York Mellon Corporation (BK) 0.6 $4.3M 51k 83.87
Raytheon Technologies Corp (RTX) 0.6 $4.2M 32k 132.46
Broadcom (AVGO) 0.6 $4.2M 25k 167.43
Oracle Corporation (ORCL) 0.6 $4.2M 30k 139.81
JPMorgan Chase & Co. (JPM) 0.6 $4.1M 17k 245.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $4.0M 23k 173.23
Air Products & Chemicals (APD) 0.5 $4.0M 13k 294.92
American Express Company (AXP) 0.5 $3.8M 14k 269.05
Servicenow (NOW) 0.5 $3.8M 4.8k 796.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.8M 10k 361.09
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.7M 45k 81.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $3.6M 65k 55.45
Blackrock None (BLK) 0.5 $3.5M 3.7k 946.48
Norfolk Southern (NSC) 0.5 $3.4M 14k 236.85
Ishares Tr Conv Bd Etf (ICVT) 0.5 $3.4M 40k 83.61
Home Depot (HD) 0.5 $3.4M 9.2k 366.49
Intuitive Surgical Com New (ISRG) 0.5 $3.3M 6.7k 495.27
Uber Technologies (UBER) 0.5 $3.3M 45k 72.86
Deere & Company (DE) 0.5 $3.3M 7.0k 469.35
Comcast Corp Cl A (CMCSA) 0.4 $3.2M 87k 36.90
Ge Aerospace Com New (GE) 0.4 $3.2M 16k 200.15
salesforce (CRM) 0.4 $3.2M 12k 268.36
Boston Scientific Corporation (BSX) 0.4 $3.1M 31k 100.88
Starbucks Corporation (SBUX) 0.4 $3.1M 31k 98.09
Texas Instruments Incorporated (TXN) 0.4 $3.0M 17k 179.70
Cisco Systems (CSCO) 0.4 $3.0M 48k 61.71
Fidelity National Information Services (FIS) 0.4 $2.9M 39k 74.68
Intercontinental Exchange (ICE) 0.4 $2.9M 17k 172.50
Johnson Ctls Intl SHS (JCI) 0.4 $2.9M 37k 80.11
Johnson & Johnson (JNJ) 0.4 $2.9M 17k 165.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.8M 36k 78.94
O'reilly Automotive (ORLY) 0.4 $2.8M 2.0k 1432.58
Metropcs Communications (TMUS) 0.4 $2.8M 11k 266.71
Te Connectivity Ord Shs (TEL) 0.4 $2.8M 20k 141.32
Corning Incorporated (GLW) 0.4 $2.7M 59k 45.78
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.7M 17k 156.23
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $2.6M 79k 33.50
Amphenol Corp Cl A (APH) 0.4 $2.6M 40k 65.59
Lowe's Companies (LOW) 0.4 $2.6M 11k 233.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.6M 5.4k 484.82
Paychex (PAYX) 0.4 $2.6M 17k 154.28
Sony Group Corp Sponsored Adr (SONY) 0.4 $2.6M 103k 25.39
Wells Fargo & Company (WFC) 0.4 $2.5M 35k 71.79
Intuit (INTU) 0.3 $2.5M 4.1k 613.99
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.5M 13k 199.49
Dominion Resources (D) 0.3 $2.5M 44k 56.07
TJX Companies (TJX) 0.3 $2.4M 20k 121.80
Chevron Corporation (CVX) 0.3 $2.4M 14k 167.29
Walt Disney Company (DIS) 0.3 $2.3M 24k 98.70
Visa Com Cl A (V) 0.3 $2.3M 6.6k 350.46
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.3 $2.3M 85k 27.14
Netflix (NFLX) 0.3 $2.3M 2.5k 932.53
CVS Caremark Corporation (CVS) 0.3 $2.2M 33k 67.75
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.2M 21k 104.60
Goldman Sachs (GS) 0.3 $2.2M 4.0k 546.29
Crane Company Common Stock (CR) 0.3 $2.1M 14k 153.18
Altria (MO) 0.3 $2.1M 35k 60.02
GATX Corporation (GATX) 0.3 $2.0M 13k 155.27
Northrop Grumman Corporation (NOC) 0.3 $2.0M 3.9k 512.01
Fastenal Company (FAST) 0.3 $2.0M 26k 77.55
Fiserv (FI) 0.3 $2.0M 9.0k 220.83
Ishares Tr Faln Angls Usd (FALN) 0.3 $2.0M 73k 26.79
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.0M 3.0k 662.63
UnitedHealth (UNH) 0.3 $1.9M 3.7k 523.75
Take-Two Interactive Software (TTWO) 0.3 $1.9M 9.3k 207.25
Allstate Corporation (ALL) 0.3 $1.9M 9.3k 207.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.9M 38k 51.05
State Street Corporation (STT) 0.3 $1.9M 21k 89.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.9M 11k 170.89
Advanced Micro Devices (AMD) 0.3 $1.9M 18k 102.74
Pinterest Cl A (PINS) 0.3 $1.8M 60k 31.00
Textron (TXT) 0.2 $1.8M 25k 72.25
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 4.7k 383.53
Wal-Mart Stores (WMT) 0.2 $1.8M 20k 87.79
Invesco Exch Traded Fd Tr Ii None (KBWB) 0.2 $1.8M 28k 62.77
Boeing None (BA.PA) 0.2 $1.7M 29k 59.83
Costco Wholesale Corporation (COST) 0.2 $1.7M 1.8k 945.78
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.4k 497.60
Cincinnati Financial Corporation (CINF) 0.2 $1.7M 12k 147.72
Abbvie (ABBV) 0.2 $1.7M 8.2k 209.52
McKesson Corporation (MCK) 0.2 $1.7M 2.5k 672.99
Motorola Solutions Com New (MSI) 0.2 $1.7M 3.9k 437.81
Itt (ITT) 0.2 $1.7M 13k 129.16
Tradeweb Mkts Cl A (TW) 0.2 $1.6M 11k 148.46
Ross Stores (ROST) 0.2 $1.6M 13k 127.79
Zimmer Holdings (ZBH) 0.2 $1.6M 14k 113.18
Copart (CPRT) 0.2 $1.6M 28k 56.59
Charter Communications Inc N Cl A (CHTR) 0.2 $1.6M 4.4k 368.53
Spotify Technology S A SHS (SPOT) 0.2 $1.6M 2.9k 550.03
Genuine Parts Company (GPC) 0.2 $1.6M 13k 119.14
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.6M 34k 46.31
Microchip Technology (MCHP) 0.2 $1.6M 32k 48.41
Gilead Sciences (GILD) 0.2 $1.5M 14k 112.05
United States Cellular Corporation (AD) 0.2 $1.5M 22k 69.15
Crown Castle Intl (CCI) 0.2 $1.4M 13k 104.23
Ishares Tr Msci India Etf (INDA) 0.2 $1.4M 27k 51.48
Sanofi Sponsored Adr (SNY) 0.2 $1.3M 24k 55.46
MetLife (MET) 0.2 $1.3M 16k 80.29
United Parcel Service CL B (UPS) 0.2 $1.3M 12k 109.99
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $1.3M 6.6k 194.72
National Fuel Gas (NFG) 0.2 $1.3M 16k 79.19
Doordash Cl A (DASH) 0.2 $1.3M 7.0k 182.77
Diageo Spon Adr New (DEO) 0.2 $1.3M 12k 104.79
Pg&e Corp None (Principal) 0.2 $1.2M 1.1M 1.06
Honeywell International (HON) 0.2 $1.2M 5.6k 211.75
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.2M 24k 50.28
Illinois Tool Works (ITW) 0.2 $1.2M 4.7k 248.01
Coca-Cola Company (KO) 0.2 $1.2M 16k 71.62
AutoZone (AZO) 0.2 $1.2M 305.00 3812.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.2M 7.0k 166.00
Eaton Corp SHS (ETN) 0.2 $1.2M 4.2k 271.83
EQT Corporation (EQT) 0.2 $1.1M 21k 53.43
Howmet Aerospace (HWM) 0.2 $1.1M 8.6k 129.73
Cigna Corp (CI) 0.2 $1.1M 3.4k 329.00
Rollins (ROL) 0.2 $1.1M 20k 54.03
General Mills (GIS) 0.2 $1.1M 18k 59.79
Waste Connections (WCN) 0.1 $1.1M 5.4k 195.19
Xylem (XYL) 0.1 $1.0M 8.8k 119.46
Bristol Myers Squibb (BMY) 0.1 $1.0M 17k 60.99
Herc Hldgs (HRI) 0.1 $1.0M 7.7k 134.27
Telephone & Data Sys Com New (TDS) 0.1 $1.0M 26k 38.74
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.0M 843.00 1200.80
Rockwell Automation (ROK) 0.1 $990k 3.8k 258.38
Flowserve Corporation (FLS) 0.1 $977k 20k 48.84
Republic Services (RSG) 0.1 $967k 4.0k 242.16
Veralto Corp Com Shs (VLTO) 0.1 $965k 9.9k 97.45
GSK Sponsored Adr (GSK) 0.1 $946k 24k 38.74
FedEx Corporation (FDX) 0.1 $933k 3.8k 243.78
Kkr & Co (KKR) 0.1 $930k 8.0k 115.61
Waste Management (WM) 0.1 $926k 4.0k 231.51
Danaher Corporation (DHR) 0.1 $925k 4.5k 205.00
Ryman Hospitality Pptys (RHP) 0.1 $914k 10k 91.44
Tko Group Holdings Cl A (TKO) 0.1 $896k 5.9k 152.81
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $896k 726.00 1234.57
Robinhood Mkts Com Cl A (HOOD) 0.1 $890k 21k 41.62
Paramount Global Class A Com (PARAA) 0.1 $876k 39k 22.75
Cyberark Software SHS (CYBR) 0.1 $875k 2.6k 338.00
Palo Alto Networks (PANW) 0.1 $875k 5.1k 170.64
Capital One Financial (COF) 0.1 $874k 4.9k 179.30
Royal Caribbean Cruises (RCL) 0.1 $870k 4.2k 205.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $858k 8.7k 98.92
Occidental Petroleum Corporation (OXY) 0.1 $844k 17k 49.36
PNC Financial Services (PNC) 0.1 $838k 4.8k 175.77
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $836k 971k 0.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $833k 14k 61.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $832k 4.4k 188.16
Cnh Indl N V SHS (CNH) 0.1 $828k 67k 12.28
International Flavors & Fragrances (IFF) 0.1 $823k 11k 77.61
Applovin Corp Com Cl A (APP) 0.1 $821k 3.1k 264.97
Ncl Corp Note 1.125% 2/1 (Principal) 0.1 $820k 845k 0.97
Cbre Group Cl A (CBRE) 0.1 $818k 6.3k 130.78
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $815k 53k 15.37
McDonald's Corporation (MCD) 0.1 $805k 2.6k 312.37
Watts Water Technologies Cl A (WTS) 0.1 $795k 3.9k 203.92
Hilton Worldwide Holdings (HLT) 0.1 $792k 3.5k 227.55
Chipotle Mexican Grill (CMG) 0.1 $791k 16k 50.21
MercadoLibre (MELI) 0.1 $788k 404.00 1950.87
Micron Technology (MU) 0.1 $788k 9.1k 86.89
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $785k 11k 73.09
Lpl Financial Holdings (LPLA) 0.1 $784k 2.4k 327.14
Procter & Gamble Company (PG) 0.1 $784k 4.6k 170.42
Axon Enterprise (AXON) 0.1 $778k 1.5k 525.95
Mondelez Intl Cl A (MDLZ) 0.1 $769k 11k 67.85
Humana (HUM) 0.1 $766k 2.9k 264.60
Henry Schein (HSIC) 0.1 $753k 11k 68.49
Atlanta Braves Hldgs Com Ser A (BATRA) 0.1 $746k 17k 43.87
Arista Networks None (ANET) 0.1 $740k 9.6k 77.48
Argenx Se Sponsored Adr (ARGX) 0.1 $739k 1.2k 591.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $731k 6.9k 105.60
Baker Hughes Company Cl A (BKR) 0.1 $729k 17k 43.95
ConocoPhillips (COP) 0.1 $725k 6.9k 105.02
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $720k 713k 1.01
Alnylam Pharmaceuticals (ALNY) 0.1 $716k 2.7k 270.02
Emcor (EME) 0.1 $713k 1.9k 369.63
Ishares Msci Jpn Etf New (EWJ) 0.1 $713k 10k 68.56
Southern Note 3.875%12/1 (Principal) 0.1 $711k 639k 1.11
Deckers Outdoor Corporation (DECK) 0.1 $708k 6.3k 111.81
Live Nation Entertainment (LYV) 0.1 $708k 5.4k 130.58
Mueller Industries (MLI) 0.1 $708k 9.3k 76.14
Rivian Automotive None (Principal) 0.1 $696k 804k 0.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $673k 12k 58.35
Verizon Communications (VZ) 0.1 $672k 15k 45.36
Uber Technologies None (Principal) 0.1 $668k 549k 1.22
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.1 $663k 551k 1.20
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $663k 17k 40.01
FactSet Research Systems (FDS) 0.1 $657k 1.4k 454.64
Fair Isaac Corporation (FICO) 0.1 $647k 351.00 1844.16
Monday SHS (MNDY) 0.1 $647k 2.7k 243.16
Tesla Motors (TSLA) 0.1 $645k 2.5k 259.16
Monolithic Power Systems (MPWR) 0.1 $643k 1.1k 579.98
Old Dominion Freight Line (ODFL) 0.1 $641k 3.9k 165.45
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $638k 186k 3.43
Carvana Cl A (CVNA) 0.1 $628k 3.0k 209.08
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.1 $628k 530k 1.19
Southwest Gas Corporation (SWX) 0.1 $618k 8.6k 71.80
Cloudflare Note 8/1 (Principal) 0.1 $601k 599k 1.00
Ciena Corp Com New (CIEN) 0.1 $592k 9.8k 60.43
Dex (DXCM) 0.1 $590k 8.6k 68.29
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $587k 13k 44.86
Tower Semiconductor Shs New (TSEM) 0.1 $585k 16k 35.66
Roblox Corp Cl A (RBLX) 0.1 $582k 10k 58.29
Constellation Energy (CEG) 0.1 $570k 2.8k 201.63
Bank of America Corporation (BAC) 0.1 $567k 14k 41.73
Eversource Energy (ES) 0.1 $559k 9.0k 62.11
Coherent Corp (COHR) 0.1 $556k 8.6k 64.94
Hp (HPQ) 0.1 $556k 20k 27.69
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $554k 5.7k 97.95
Pfizer (PFE) 0.1 $548k 22k 25.34
Haleon Spon Ads (HLN) 0.1 $548k 53k 10.29
Edgewell Pers Care (EPC) 0.1 $545k 18k 31.21
Bellring Brands Common Stock (BRBR) 0.1 $543k 7.3k 74.46
Chemed Corp Com Stk (CHE) 0.1 $542k 880.00 615.32
Sun Communities (SUI) 0.1 $540k 4.2k 128.64
Spotify Usa Note 3/1 (Principal) 0.1 $532k 446k 1.19
Snowflake Cl A (SNOW) 0.1 $531k 3.6k 146.16
Texas Capital Bancshares (TCBI) 0.1 $529k 7.1k 74.70
Affirm Hldgs None (AFRM) 0.1 $525k 12k 45.19
Quanta Services (PWR) 0.1 $520k 2.0k 254.18
Natera (NTRA) 0.1 $518k 3.7k 141.41
Williams Companies (WMB) 0.1 $517k 8.7k 59.76
Archer Daniels Midland Company (ADM) 0.1 $514k 11k 48.01
Nutanix Note 0.250%10/0 (Principal) 0.1 $514k 386k 1.33
Cadence Design Systems (CDNS) 0.1 $503k 2.0k 254.33
Baxter International (BAX) 0.1 $503k 15k 34.23
Western Digital Corp None (Principal) 0.1 $503k 391k 1.29
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.1 $501k 11k 47.74
Samsara Com Cl A (IOT) 0.1 $497k 13k 38.33
Sba Communications Corp Cl A (SBAC) 0.1 $495k 2.3k 220.01
Mueller Wtr Prods Com Ser A (MWA) 0.1 $491k 19k 25.42
Shopify Cl A (SHOP) 0.1 $489k 5.1k 95.48
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.1 $482k 397k 1.22
Insmed Note 0.750% 6/0 (Principal) 0.1 $481k 203k 2.37
Draftkings Note 3/1 (Principal) 0.1 $479k 550k 0.87
Affirm Hldgs Note 11/1 (Principal) 0.1 $477k 519k 0.92
Flowers Foods (FLO) 0.1 $475k 25k 19.01
Lumentum Hldgs (LITE) 0.1 $474k 7.6k 62.34
Roku Com Cl A (ROKU) 0.1 $469k 6.7k 70.44
Kirby Corporation (KEX) 0.1 $469k 4.6k 101.01
Molson Coors Beverage CL B (TAP) 0.1 $467k 7.7k 60.87
Zscaler Note 0.125% 7/0 (Principal) 0.1 $467k 353k 1.32
Viking Holdings Ord Shs (VIK) 0.1 $462k 12k 39.75
Fubotv Note 3.250% 2/1 (Principal) 0.1 $462k 477k 0.97
Allegheny Technologies Incorporated (ATI) 0.1 $462k 8.9k 52.03
General Dynamics Corporation (GD) 0.1 $461k 1.7k 272.58
Stride Note 1.125% 9/0 (Principal) 0.1 $461k 189k 2.44
Avantor (AVTR) 0.1 $460k 28k 16.21
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.1 $458k 398k 1.15
Abbott Laboratories (ABT) 0.1 $456k 3.4k 132.65
On Hldg Namen Akt A (ONON) 0.1 $456k 10k 43.92
Gibraltar Industries (ROCK) 0.1 $455k 7.8k 58.66
Cloudflare Cl A Com (NET) 0.1 $455k 4.0k 112.69
Fox Corp Cl B Com (FOX) 0.1 $453k 8.6k 52.71
Cognizant Technology Solutio Cl A (CTSH) 0.1 $453k 5.9k 76.50
Campbell Soup Company (CPB) 0.1 $451k 11k 39.92
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $450k 5.9k 76.04
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $450k 352k 1.28
Fortive (FTV) 0.1 $450k 6.1k 73.18
Draftkings Com Cl A (DKNG) 0.1 $449k 14k 33.21
Strattec Security (STRT) 0.1 $446k 11k 39.46
Skyline Corporation (SKY) 0.1 $441k 4.7k 94.76
Curtiss-Wright (CW) 0.1 $438k 1.4k 317.27
Regeneron Pharmaceuticals (REGN) 0.1 $429k 677.00 634.23
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $428k 174k 2.46
Ares Management Corporation None (ARES.PB) 0.1 $426k 8.8k 48.21
Novartis Sponsored Adr (NVS) 0.1 $424k 3.8k 111.48
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $422k 9.0k 46.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $421k 9.9k 42.52
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.1 $417k 296k 1.41
Ofg Ban (OFG) 0.1 $416k 10k 40.02
Ishares Tr Core Div Grwth (DGRO) 0.1 $411k 6.7k 61.78
Now (DNOW) 0.1 $408k 24k 17.08
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $402k 15k 27.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $391k 4.8k 80.71
Caterpillar (CAT) 0.1 $389k 1.2k 329.80
Onemain Holdings (OMF) 0.1 $385k 7.9k 48.88
Valero Energy Corporation (VLO) 0.1 $383k 2.9k 132.07
Morgan Stanley Com New (MS) 0.1 $382k 3.3k 116.67
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.1 $379k 350k 1.08
Columbia Banking System (COLB) 0.1 $378k 15k 24.94
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.1 $377k 232k 1.62
Guardant Health Note 11/1 (Principal) 0.1 $374k 423k 0.88
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.1 $374k 318k 1.18
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.1 $373k 290k 1.29
Workiva Note 1.250% 8/1 (Principal) 0.1 $373k 401k 0.93
Interface (TILE) 0.1 $371k 19k 19.84
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $369k 291k 1.27
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $366k 8.5k 43.32
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $366k 10k 35.65
Newmont Mining Corporation (NEM) 0.1 $366k 7.6k 48.28
Ishares Msci Emrg Chn (EMXC) 0.1 $363k 6.6k 55.09
Fox Corp Cl A Com (FOXA) 0.1 $362k 6.4k 56.60
Best Buy (BBY) 0.0 $360k 4.9k 73.61
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $358k 274k 1.31
Packaging Corporation of America (PKG) 0.0 $357k 1.8k 198.02
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $356k 383k 0.93
Northern Trust Corporation (NTRS) 0.0 $355k 3.6k 98.65
Atlas Energy Solutions Com New (AESI) 0.0 $347k 20k 17.84
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $346k 4.1k 85.05
Pepsi (PEP) 0.0 $344k 2.3k 149.94
Greenbrier Companies (GBX) 0.0 $340k 6.6k 51.22
Qualcomm (QCOM) 0.0 $340k 2.2k 153.61
WNS HLDGS Com Shs (WNS) 0.0 $338k 5.5k 61.49
Uber Technologies Note 12/1 (Principal) 0.0 $338k 319k 1.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $337k 6.8k 49.62
Darling International (DAR) 0.0 $335k 11k 31.24
Carrier Global Corporation (CARR) 0.0 $335k 5.3k 63.40
Burford Cap Ord Shs (BUR) 0.0 $335k 25k 13.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $335k 1.7k 202.13
Kimberly-Clark Corporation (KMB) 0.0 $331k 2.3k 142.22
Knowles (KN) 0.0 $331k 22k 15.20
Encompass Health Corp (EHC) 0.0 $330k 3.3k 101.28
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $328k 13k 24.99
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $328k 281k 1.17
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $326k 4.6k 70.40
Sphere Entertainment Cl A (SPHR) 0.0 $325k 9.9k 32.72
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $325k 5.4k 60.62
Standex Int'l (SXI) 0.0 $323k 2.0k 161.39
American Electric Power Company (AEP) 0.0 $322k 3.0k 109.27
Griffon Corporation (GFF) 0.0 $322k 4.5k 71.50
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $321k 138k 2.33
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $314k 258k 1.22
BioMarin Pharmaceutical (BMRN) 0.0 $308k 4.4k 70.69
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $303k 292k 1.04
Option Care Health Com New (OPCH) 0.0 $302k 8.6k 34.95
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.0 $301k 4.6k 65.00
Cme (CME) 0.0 $298k 1.1k 265.29
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $298k 127k 2.34
EOG Resources (EOG) 0.0 $297k 2.3k 128.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $296k 28k 10.73
Haemonetics Corporation (HAE) 0.0 $295k 4.6k 63.55
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $293k 262k 1.12
Travelers Companies (TRV) 0.0 $293k 1.1k 264.46
AFLAC Incorporated (AFL) 0.0 $293k 2.6k 111.19
Fortinet (FTNT) 0.0 $292k 3.0k 96.26
AutoNation (AN) 0.0 $292k 1.8k 161.92
Colgate-Palmolive Company (CL) 0.0 $291k 3.1k 93.70
Omni (OMC) 0.0 $290k 3.5k 82.91
Materion Corporation (MTRN) 0.0 $287k 3.5k 81.60
Kennametal (KMT) 0.0 $282k 13k 21.30
Lockheed Martin Corporation (LMT) 0.0 $281k 630.00 446.71
Principal Financial (PFG) 0.0 $279k 3.3k 84.37
Live Oak Bancshares (LOB) 0.0 $277k 10k 26.66
Fortune Brands (FBIN) 0.0 $277k 4.6k 60.88
Union Pacific Corporation (UNP) 0.0 $277k 1.2k 236.24
Automatic Data Processing (ADP) 0.0 $276k 903.00 305.53
Bank of Hawaii Corporation (BOH) 0.0 $276k 4.0k 68.97
Celanese Corporation (CE) 0.0 $275k 4.9k 56.77
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $275k 249k 1.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $274k 3.3k 82.73
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $272k 86k 3.16
Interdigital Note 3.500% 6/0 (Principal) 0.0 $271k 101k 2.69
S&p Global (SPGI) 0.0 $270k 531.00 508.10
Olin Corp Com Par $1 (OLN) 0.0 $267k 11k 24.24
Elanco Animal Health (ELAN) 0.0 $262k 25k 10.50
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $257k 259k 0.99
Aegon Amer Reg 1 Cert (AEG) 0.0 $256k 39k 6.59
Cummins (CMI) 0.0 $256k 815.00 313.44
ExlService Holdings (EXLS) 0.0 $256k 5.4k 47.21
Triumph Ban (TFIN) 0.0 $255k 4.4k 57.80
Stride (LRN) 0.0 $255k 2.0k 126.50
Progyny (PGNY) 0.0 $254k 11k 22.34
Cargurus Com Cl A (CARG) 0.0 $254k 8.7k 29.13
Dana Holding Corporation (DAN) 0.0 $253k 19k 13.33
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $253k 240k 1.05
Extreme Networks (EXTR) 0.0 $253k 19k 13.23
Analog Devices (ADI) 0.0 $252k 1.3k 201.67
KBR (KBR) 0.0 $250k 5.0k 49.81
Tegna (TGNA) 0.0 $250k 14k 18.22
International Business Machines (IBM) 0.0 $249k 1.0k 248.66
Wayfair Note 3.250% 9/1 (Principal) 0.0 $248k 254k 0.98
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $248k 227k 1.09
Dupont De Nemours (DD) 0.0 $247k 3.3k 74.68
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $243k 228k 1.07
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $242k 237k 1.02
Incyte Corporation (INCY) 0.0 $242k 4.0k 60.55
Diodes Incorporated (DIOD) 0.0 $237k 5.5k 43.17
Liveramp Holdings (RAMP) 0.0 $235k 9.0k 26.14
Lam Research Corp None (LRCX) 0.0 $233k 3.2k 72.70
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $231k 202k 1.14
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $231k 4.2k 54.77
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $230k 166k 1.39
BorgWarner (BWA) 0.0 $229k 8.0k 28.65
Harsco Corporation (NVRI) 0.0 $229k 35k 6.65
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $227k 3.4k 67.34
EnPro Industries (NPO) 0.0 $227k 1.4k 161.79
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.0 $226k 171k 1.32
Sea Note 2.375%12/0 (Principal) 0.0 $224k 152k 1.47
Sensient Technologies Corporation (SXT) 0.0 $223k 3.0k 74.43
Cohen & Steers (CNS) 0.0 $217k 2.7k 80.25
Agree Realty Corporation (ADC) 0.0 $215k 2.8k 77.19
Toronto Dominion Bk Ont Com New (TD) 0.0 $214k 3.6k 59.94
Doximity Cl A (DOCS) 0.0 $214k 3.7k 58.03
Hubspot Note 0.375% 6/0 (Principal) 0.0 $213k 106k 2.01
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $212k 4.1k 51.78
Ford Motor Company (F) 0.0 $212k 21k 10.03
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $212k 86k 2.46
Gaming & Leisure Pptys (GLPI) 0.0 $209k 4.1k 50.90
Schlumberger Com Stk (SLB) 0.0 $209k 5.0k 41.80
Resideo Technologies (REZI) 0.0 $209k 12k 17.70
Ishares Tr National Mun Etf (MUB) 0.0 $209k 2.0k 105.44
Helios Technologies (HLIO) 0.0 $209k 6.5k 32.09
Clean Harbors (CLH) 0.0 $208k 1.1k 197.10
Stag Industrial (STAG) 0.0 $207k 5.7k 36.12
L3harris Technologies (LHX) 0.0 $207k 991.00 209.31
Medtronic SHS (MDT) 0.0 $207k 2.3k 89.86
Burlington Stores Note 1.250%12/1 (Principal) 0.0 $206k 156k 1.32
Paypal Holdings (PYPL) 0.0 $202k 3.1k 65.25
Ubs Group SHS (UBS) 0.0 $202k 6.6k 30.63
Oceaneering International (OII) 0.0 $201k 9.2k 21.81
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $200k 200k 1.00
Ensign (ENSG) 0.0 $197k 1.5k 129.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $196k 3.2k 60.66
Aar (AIR) 0.0 $196k 3.5k 55.99
Silgan Holdings (SLGN) 0.0 $192k 3.8k 51.12
V.F. Corporation (VFC) 0.0 $191k 12k 15.52
Grand Canyon Education (LOPE) 0.0 $190k 1.1k 173.02
Crocs (CROX) 0.0 $190k 1.8k 106.20
Gap (GAP) 0.0 $190k 9.2k 20.61
Merit Medical Systems (MMSI) 0.0 $188k 1.8k 105.71
Alliant Energy Corp None (Principal) 0.0 $187k 175k 1.07
Copt Defense Properties Shs Ben Int (CDP) 0.0 $187k 6.9k 27.27
Central Pac Finl Corp Com New (CPF) 0.0 $187k 6.9k 27.04
Texas Roadhouse (TXRH) 0.0 $187k 1.1k 166.63
Eagle Materials (EXP) 0.0 $186k 840.00 221.93
ESCO Technologies (ESE) 0.0 $186k 1.2k 159.12
Home BancShares (HOMB) 0.0 $186k 6.6k 28.27
Ferroglobe SHS (GSM) 0.0 $185k 50k 3.71
Webster Financial Corporation (WBS) 0.0 $182k 3.5k 51.55
Globus Med Cl A (GMED) 0.0 $182k 2.5k 73.20
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $182k 6.7k 27.13
Bio-techne Corporation (TECH) 0.0 $180k 3.1k 58.63
Neurocrine Biosciences (NBIX) 0.0 $180k 1.6k 110.60
Smucker J M Com New (SJM) 0.0 $178k 1.5k 118.41
Sanfilippo John B & Son None (JBSS) 0.0 $177k 2.5k 70.86
Hain Celestial (HAIN) 0.0 $176k 43k 4.15
Ringcentral Cl A (RNG) 0.0 $176k 7.1k 24.76
Qualys (QLYS) 0.0 $176k 1.4k 125.93
Caci Intl Cl A (CACI) 0.0 $176k 480.00 366.92
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $176k 4.3k 40.77
Livanova SHS (LIVN) 0.0 $173k 4.4k 39.28
Chubb (CB) 0.0 $172k 570.00 301.99
CommVault Systems (CVLT) 0.0 $171k 1.1k 157.76
CSG Systems International (CSGS) 0.0 $171k 2.8k 60.47
Onto Innovation (ONTO) 0.0 $167k 1.4k 121.34
At&t (T) 0.0 $167k 5.9k 28.28
Hexcel Corporation (HXL) 0.0 $167k 3.0k 54.76
Gentherm (THRM) 0.0 $165k 6.2k 26.74
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $165k 167k 0.99
Datadog Note 0.125% 6/1 (Principal) 0.0 $164k 147k 1.12
Cactus Cl A (WHD) 0.0 $164k 3.6k 45.83
Sunrise Communications None (SNREY) 0.0 $164k 3.4k 48.29
Dave & Buster's Entertainmnt (PLAY) 0.0 $163k 9.2k 17.57
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $162k 17k 9.50
M&T Bank Corporation (MTB) 0.0 $161k 900.00 178.75
SPS Commerce (SPSC) 0.0 $161k 1.2k 132.73
Sunopta (STKL) 0.0 $160k 33k 4.86
Dow (DOW) 0.0 $160k 4.6k 34.92
Krispy Kreme (DNUT) 0.0 $158k 32k 4.92
Merck & Co (MRK) 0.0 $157k 1.7k 89.76
Exelon Corporation (EXC) 0.0 $156k 3.4k 46.08
Amgen (AMGN) 0.0 $156k 499.00 311.55
American Axle & Manufact. Holdings (AXL) 0.0 $155k 38k 4.07
Echostar Corp Cl A (SATS) 0.0 $155k 6.1k 25.58
Beacon Roofing Supply (BECN) 0.0 $155k 1.3k 123.70
AmerisourceBergen (COR) 0.0 $154k 555.00 278.09
Yeti Hldgs (YETI) 0.0 $152k 4.6k 33.10
Rogers Corporation (ROG) 0.0 $152k 2.3k 67.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $150k 546.00 274.84
Caesars Entertainment (CZR) 0.0 $150k 6.0k 25.00
Evercore Class A (EVR) 0.0 $150k 750.00 199.72
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $149k 17k 9.03
Matthews Intl Corp None (MATW) 0.0 $149k 6.7k 22.24
Hca Holdings (HCA) 0.0 $149k 430.00 345.55
Maximus (MMS) 0.0 $148k 2.2k 68.19
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $147k 142k 1.04
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $147k 5.3k 27.66
Dick's Sporting Goods (DKS) 0.0 $145k 720.00 201.56
Zurn Water Solutions Corp Zws (ZWS) 0.0 $145k 4.4k 32.98
Nextracker Class A Com (NXT) 0.0 $142k 3.4k 42.14
Lennar Corp CL B (LEN.B) 0.0 $142k 1.3k 109.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $141k 2.8k 50.82
United Rentals (URI) 0.0 $141k 225.00 626.70
Garrett Motion (GTX) 0.0 $141k 17k 8.37
F.N.B. Corporation (FNB) 0.0 $139k 10k 13.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $138k 3.2k 43.60
Kroger (KR) 0.0 $138k 2.0k 67.69
Liberty Global Com Cl C (LBTYK) 0.0 $138k 12k 11.97
Verint Systems (VRNT) 0.0 $136k 7.6k 17.85
Barings Bdc (BBDC) 0.0 $136k 14k 9.54
Tyler Technologies (TYL) 0.0 $134k 230.00 581.39
South State Corporation 0.0 $134k 1.4k 92.82
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $133k 1.1k 121.30
Pilgrim's Pride Corporation (PPC) 0.0 $133k 2.4k 54.51
Clorox Company (CLX) 0.0 $133k 900.00 147.25
Topbuild (BLD) 0.0 $132k 432.00 304.95
Kite Rlty Group Tr Com New (KRG) 0.0 $131k 5.8k 22.37
Advance Auto Parts (AAP) 0.0 $129k 3.3k 39.21
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $129k 3.9k 32.74
Anterix None (ATEX) 0.0 $128k 3.5k 36.60
Sinclair Cl A (SBGI) 0.0 $127k 8.0k 15.93
Toro None (TTC) 0.0 $127k 1.8k 72.75
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $127k 73k 1.74
ResMed (RMD) 0.0 $127k 565.00 223.85
Insulet Corporation (PODD) 0.0 $126k 480.00 262.61
Kraft Heinz (KHC) 0.0 $126k 4.1k 30.43
J Global (ZD) 0.0 $126k 3.3k 37.58
News Corp Cl A (NWSA) 0.0 $125k 4.6k 27.22
Federal Signal Corporation (FSS) 0.0 $125k 1.7k 73.55
Hyster-yale Cl A (HY) 0.0 $125k 3.0k 41.54
Pvh Corporation (PVH) 0.0 $124k 1.9k 64.64
Interpublic Group of Companies (IPG) 0.0 $122k 4.5k 27.16
Post Holdings Inc Common (POST) 0.0 $122k 1.1k 116.36
Advanced Energy Industries (AEIS) 0.0 $122k 1.3k 95.31
Box Cl A (BOX) 0.0 $121k 3.9k 30.86
Liberty Global Com Cl A (LBTYA) 0.0 $121k 11k 11.51
Wolfspeed None (Principal) 0.0 $120k 502k 0.24
Myers Industries (MYE) 0.0 $119k 10k 11.93
Steven Madden (SHOO) 0.0 $119k 4.5k 26.64
Oneok (OKE) 0.0 $118k 1.2k 99.22
Assurant (AIZ) 0.0 $118k 560.00 209.75
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $117k 119k 0.98
Darden Restaurants (DRI) 0.0 $117k 561.00 207.76
Albany Intl Corp Cl A (AIN) 0.0 $115k 1.7k 69.04
Atlantic Union B (AUB) 0.0 $113k 3.6k 31.14
Linde SHS (LIN) 0.0 $113k 242.00 465.64
Apple Hospitality Reit Com New (APLE) 0.0 $112k 8.7k 12.91
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $111k 1.3k 85.00
Malibu Boats Com Cl A (MBUU) 0.0 $110k 3.6k 30.68
RPC (RES) 0.0 $110k 20k 5.50
PAR Technology Corporation (PAR) 0.0 $107k 1.8k 61.34
C H Robinson Worldwide Com New (CHRW) 0.0 $107k 1.0k 102.40
Standard Motor Products (SMP) 0.0 $105k 4.2k 24.93
Vertiv Holdings Com Cl A (VRT) 0.0 $105k 1.4k 72.20
Wolverine World Wide (WWW) 0.0 $104k 7.5k 13.91
Scotts Miracle-gro Cl A (SMG) 0.0 $104k 1.9k 54.89
Siriusxm Holdings Common Stock (SIRI) 0.0 $103k 4.6k 22.55
Equinix (EQIX) 0.0 $102k 125.00 815.35
Jabil Circuit (JBL) 0.0 $101k 745.00 136.07
CarMax (KMX) 0.0 $101k 1.3k 77.92
AZZ Incorporated (AZZ) 0.0 $100k 1.2k 83.61
Wynn Resorts (WYNN) 0.0 $100k 1.2k 83.50
Synchrony Financial (SYF) 0.0 $100k 1.9k 52.94
Arch Cap Group Ord (ACGL) 0.0 $99k 1.0k 96.18
Okta Cl A (OKTA) 0.0 $98k 935.00 105.22
Ameriprise Financial (AMP) 0.0 $97k 200.00 484.10
Halliburton Company (HAL) 0.0 $96k 3.8k 25.37
Tapestry (TPR) 0.0 $96k 1.4k 70.41
Coinbase Global Com Cl A (COIN) 0.0 $95k 550.00 172.23
Fifth Third Ban (FITB) 0.0 $94k 2.4k 39.20
Gentex Corporation (GNTX) 0.0 $93k 4.0k 23.30
Reddit Cl A (RDDT) 0.0 $93k 885.00 104.90
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $92k 327.00 282.56
Marathon Petroleum Corp (MPC) 0.0 $92k 630.00 145.69
Frontdoor (FTDR) 0.0 $91k 2.4k 38.42
DV (DV) 0.0 $91k 6.8k 13.37
Simon Property (SPG) 0.0 $89k 538.00 166.09
MGM Resorts International. (MGM) 0.0 $89k 3.0k 29.64
Yum! Brands (YUM) 0.0 $89k 564.00 157.36
National Presto Industries (NPK) 0.0 $88k 1.0k 87.91
Ducommun Incorporated (DCO) 0.0 $87k 1.5k 58.03
Amc Networks Cl A (AMCX) 0.0 $86k 13k 6.88
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $85k 4.5k 18.83
Perrigo SHS (PRGO) 0.0 $84k 3.0k 28.04
Canterbury Park Holding Corporation (CPHC) 0.0 $84k 4.6k 18.25
Owens Corning (OC) 0.0 $84k 585.00 142.82
Crane Holdings (CXT) 0.0 $82k 1.6k 51.40
Lululemon Athletica (LULU) 0.0 $82k 290.00 283.06
Innovex International (INVX) 0.0 $81k 4.5k 17.96
Hewlett Packard Enterprise (HPE) 0.0 $77k 5.0k 15.43
Bunge Global Sa Com Shs (BG) 0.0 $76k 1.0k 76.42
Astec Industries (ASTE) 0.0 $76k 2.2k 34.45
Twin Disc, Incorporated (TWIN) 0.0 $76k 10k 7.57
Ge Vernova (GEV) 0.0 $74k 241.00 305.28
Lexington Realty Trust (LXP) 0.0 $72k 8.3k 8.65
Consolidated Edison (ED) 0.0 $72k 650.00 110.59
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $72k 60k 1.19
Stanley Black & Decker (SWK) 0.0 $72k 930.00 76.88
Citigroup Com New (C) 0.0 $71k 1.0k 70.99
American Tower Reit (AMT) 0.0 $71k 325.00 217.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $71k 200.00 352.58
Gladstone Commercial Corporation (GOOD) 0.0 $70k 4.7k 14.98
CF Industries Holdings (CF) 0.0 $68k 870.00 78.15
Phinia Common Stock (PHIN) 0.0 $68k 1.6k 42.43
Energizer Holdings (ENR) 0.0 $66k 2.2k 29.92
Ishares Tr Esg Aware Msci (ESML) 0.0 $61k 1.6k 38.41
Wp Carey (WPC) 0.0 $61k 961.00 63.11
Scripps E W Co Ohio Cl A New (SSP) 0.0 $59k 20k 2.96
Digitalbridge Group Cl A New (DBRG) 0.0 $57k 6.5k 8.82
H.B. Fuller Company (FUL) 0.0 $56k 1.0k 56.12
Stellantis SHS (STLA) 0.0 $56k 5.0k 11.21
Brown & Brown (BRO) 0.0 $55k 442.00 124.40
Fmc Corp Com New (FMC) 0.0 $55k 1.3k 42.19
CoStar (CSGP) 0.0 $55k 688.00 79.23
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $54k 1.1k 48.31
MPLX Com Unit Rep Ltd (MPLX) 0.0 $54k 1.0k 53.52
Arthur J. Gallagher & Co. (AJG) 0.0 $53k 154.00 345.24
Gorman Rupp None (GRC) 0.0 $53k 1.5k 35.10
PPL Corporation (PPL) 0.0 $53k 1.5k 36.11
Lee Enterprises None (LEE) 0.0 $52k 5.0k 10.38
Service Corporation International (SCI) 0.0 $52k 643.00 80.20
Nasdaq Omx (NDAQ) 0.0 $51k 674.00 75.86
Churchill Downs (CHDN) 0.0 $51k 455.00 111.07
Walgreen Boots Alliance 0.0 $50k 4.5k 11.17
Msci (MSCI) 0.0 $50k 88.00 565.50
Ss&c Technologies Holding (SSNC) 0.0 $49k 586.00 83.53
Vici Pptys (VICI) 0.0 $49k 1.5k 32.62
Ampco-Pittsburgh (AP) 0.0 $49k 22k 2.17
Amdocs SHS (DOX) 0.0 $48k 523.00 91.50
Performance Food (PFGC) 0.0 $47k 600.00 78.63
Tredegar Corporation (TG) 0.0 $46k 6.0k 7.70
Modine Manufacturing (MOD) 0.0 $46k 600.00 76.75
Target Corporation (TGT) 0.0 $46k 440.00 104.36
Host Hotels & Resorts (HST) 0.0 $45k 3.2k 14.21
Stryker Corporation (SYK) 0.0 $44k 119.00 372.25
TransDigm Group Incorporated (TDG) 0.0 $44k 32.00 1383.28
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $44k 25k 1.75
Roper Industries (ROP) 0.0 $42k 72.00 589.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $42k 404.00 104.58
CTS Corporation (CTS) 0.0 $42k 1.0k 41.55
Descartes Sys Grp (DSGX) 0.0 $41k 411.00 100.83
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $40k 2.0k 20.00
Broadridge Financial Solutions (BR) 0.0 $40k 164.00 242.46
Columbus McKinnon (CMCO) 0.0 $39k 2.3k 16.93
Autodesk (ADSK) 0.0 $37k 141.00 261.80
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $37k 450.00 81.47
Trimble Navigation (TRMB) 0.0 $37k 558.00 65.65
Mirion Technologies Com Cl A (MIR) 0.0 $36k 2.5k 14.50
Nextera Energy (NEE) 0.0 $35k 500.00 70.89
Alexander & Baldwin (ALEX) 0.0 $35k 2.0k 17.23
Manhattan Associates (MANH) 0.0 $34k 199.00 173.04
Super Micro Computer None (SMCI) 0.0 $34k 1.0k 34.24
Lear Corp Com New (LEA) 0.0 $34k 387.00 88.22
Gartner (IT) 0.0 $34k 80.00 419.74
Ametek (AME) 0.0 $33k 192.00 172.14
Rb Global (RBA) 0.0 $32k 323.00 100.30
Franklin Bsp Rlty Tr None (FBRT) 0.0 $32k 2.5k 12.74
Shift4 Pmts Cl A (FOUR) 0.0 $31k 377.00 81.71
Dentsply Sirona (XRAY) 0.0 $30k 2.0k 14.94
Graham Corp None (GHM) 0.0 $29k 1.0k 28.82
Lincoln National Corporation (LNC) 0.0 $28k 780.00 35.91
Casey's General Stores (CASY) 0.0 $28k 64.00 434.05
Keysight Technologies (KEYS) 0.0 $27k 182.00 149.77
Entegris (ENTG) 0.0 $27k 307.00 87.48
Zoetis Cl A (ZTS) 0.0 $27k 161.00 164.65
Moody's Corporation (MCO) 0.0 $26k 56.00 465.70
Algonquin Power & Utilities equs (AQN) 0.0 $26k 5.0k 5.14
Raymond James Financial (RJF) 0.0 $25k 183.00 138.91
Spectrum Brands Holding (SPB) 0.0 $25k 350.00 71.55
Otis Worldwide Corp (OTIS) 0.0 $24k 235.00 103.20
Verisk Analytics (VRSK) 0.0 $23k 76.00 297.62
Cheniere Energy Com New (LNG) 0.0 $22k 96.00 231.40
Kla Corp Com New (KLAC) 0.0 $22k 32.00 679.81
Monro Muffler Brake (MNRO) 0.0 $22k 1.5k 14.47
Saia (SAIA) 0.0 $21k 59.00 349.42
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $21k 301.00 68.14
Iron Mountain (IRM) 0.0 $20k 232.00 86.04
Teledyne Technologies Incorporated (TDY) 0.0 $20k 40.00 497.70
Sherwin-Williams Company (SHW) 0.0 $19k 55.00 349.18
W.W. Grainger (GWW) 0.0 $19k 19.00 987.84
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $18k 196.00 92.79
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $18k 269.00 67.24
The Trade Desk Com Cl A (TTD) 0.0 $18k 329.00 54.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $18k 85.00 211.47
Bj's Wholesale Club Holdings (BJ) 0.0 $18k 156.00 114.10
Ferguson Enterprises Common Stock New (FERG) 0.0 $18k 111.00 160.23
Travel Leisure Ord (TNL) 0.0 $17k 370.00 46.29
Pool Corporation (POOL) 0.0 $17k 53.00 318.36
Watsco None (WSO) 0.0 $17k 33.00 508.30
Cintas Corporation (CTAS) 0.0 $16k 80.00 205.53
Kontoor Brands (KTB) 0.0 $16k 248.00 64.13
Siteone Landscape Supply (SITE) 0.0 $16k 128.00 121.44
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $14k 209.00 68.07
Teck Resources CL B (TECK) 0.0 $14k 385.00 36.43
Vanguard World Mega Cap Index (MGC) 0.0 $14k 68.00 201.38
Zimvie (ZIMV) 0.0 $13k 1.2k 10.80
Vanguard World Inf Tech Etf (VGT) 0.0 $13k 23.00 542.39
Wk Kellogg Com Shs 0.0 $13k 625.00 19.93
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $12k 54.00 222.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $12k 127.00 92.83
Vanguard Index Fds Growth Etf (VUG) 0.0 $12k 31.00 370.81
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $11k 200.00 56.47
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $11k 240.00 44.13
Ishares Tr S&p 100 Etf (OEF) 0.0 $11k 39.00 270.82
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $10k 100.00 100.71
Invesco Quality Municipal Inc Trust (IQI) 0.0 $9.2k 954.00 9.68
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $9.2k 182.00 50.66
Select Sector Spdr Tr Communication (XLC) 0.0 $9.1k 94.00 96.45
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $9.0k 100.00 90.01
Vanguard World Mega Grwth Ind (MGK) 0.0 $9.0k 29.00 308.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $8.7k 17.00 513.88
Yum China Holdings (YUMC) 0.0 $8.5k 164.00 52.06
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $7.9k 31.00 253.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.7k 85.00 91.04
Ishares Tr Global 100 Etf (IOO) 0.0 $7.7k 80.00 96.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $7.2k 120.00 60.19
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $7.2k 180.00 39.97
Ishares Tr Us Consum Discre (IYC) 0.0 $7.2k 81.00 88.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $7.1k 17.00 419.88
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $7.0k 160.00 43.50
Paramount Global Class B Com (PARA) 0.0 $6.9k 580.00 11.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $6.9k 86.00 80.37
Vanguard Index Fds Value Etf (VTV) 0.0 $6.6k 38.00 172.74
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $6.4k 168.00 38.09
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $6.0k 400.00 14.90
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $5.9k 24.00 246.75
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $5.9k 61.00 97.02
Vanguard Wellington Us Momentum (VFMO) 0.0 $5.9k 39.00 151.72
Ishares Tr Expanded Tech (IGV) 0.0 $5.9k 66.00 88.98
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $5.8k 110.00 52.80
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $5.5k 29.00 188.17
Block Cl A (XYZ) 0.0 $5.4k 100.00 54.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $5.4k 16.00 334.50
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $5.3k 71.00 74.94
Ishares Tr Us Aer Def Etf (ITA) 0.0 $4.9k 32.00 153.09
Wabtec Corporation (WAB) 0.0 $4.7k 26.00 181.35
Corteva (CTVA) 0.0 $4.7k 74.00 62.93
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $4.5k 26.00 173.58
Ishares Tr Global Finls Etf (IXG) 0.0 $4.3k 42.00 103.02
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $4.2k 30.00 140.10
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $4.0k 39.00 102.23
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $3.8k 56.00 68.02
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.7k 40.00 93.65
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $3.7k 41.00 90.66
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $3.7k 76.00 48.32
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $3.6k 20.00 177.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.4k 75.00 45.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.4k 26.00 128.96
Vanguard World Consum Dis Etf (VCR) 0.0 $3.3k 10.00 325.50
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $3.1k 32.00 98.12
Ishares Tr Global Mater Etf (MXI) 0.0 $2.9k 36.00 81.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.9k 18.00 160.56
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $2.9k 58.00 49.60
Fidelity Covington Trust Disruptive Commu (FDCF) 0.0 $2.9k 78.00 36.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.9k 31.00 92.29
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $2.8k 85.00 33.40
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.8k 11.00 257.00
Fidelity Covington Trust Fundamental Larg (FFLV) 0.0 $2.8k 130.00 21.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.8k 22.00 127.09
Fidelity Covington Trust Disruptive Fin E (FDFF) 0.0 $2.7k 78.00 34.91
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $2.6k 26.00 98.69
Ishares Tr Residential Mult (REZ) 0.0 $2.5k 29.00 86.41
Select Sector Spdr Tr Indl (XLI) 0.0 $2.5k 19.00 131.05
Select Sector Spdr Tr Technology (XLK) 0.0 $2.5k 12.00 206.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.4k 18.00 135.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.4k 13.00 186.31
Ishares Tr Select Divid Etf (DVY) 0.0 $2.4k 18.00 134.28
Fidelity Covington Trust Disruptive Medic (FMED) 0.0 $2.3k 97.00 23.61
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $2.3k 18.00 126.17
Fidelity Covington Trust Disruptive Tech (FDTX) 0.0 $2.2k 71.00 31.49
Vanguard World Industrial Etf (VIS) 0.0 $2.2k 9.00 247.56
Vanguard World Mega Cap Val Etf (MGV) 0.0 $2.2k 17.00 128.82
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $2.2k 48.00 45.04
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $2.1k 26.00 82.19
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $2.1k 58.00 36.14
Spdr Ser Tr Aerospace Def (XAR) 0.0 $2.1k 13.00 160.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.1k 18.00 115.94
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $2.1k 18.00 114.00
Vaneck Etf Trust Retail Etf (RTH) 0.0 $2.0k 9.00 225.78
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $2.0k 29.00 69.52
NET Lease Office Properties (NLOP) 0.0 $2.0k 64.00 31.38
Viatris (VTRS) 0.0 $2.0k 226.00 8.71
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $1.9k 17.00 113.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.9k 46.00 41.85
Spdr Ser Tr Russell Yield (ONEY) 0.0 $1.9k 17.00 109.24
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $1.8k 51.00 35.65
Ishares Tr Asia 50 Etf (AIA) 0.0 $1.8k 25.00 72.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.8k 63.00 27.95
Spdr Ser Tr Comp Software (XSW) 0.0 $1.8k 11.00 159.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.8k 25.00 70.20
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.6k 14.00 115.64
Vanguard World Financials Etf (VFH) 0.0 $1.6k 13.00 119.46
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.5k 38.00 40.42
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.5k 16.00 95.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.5k 57.00 26.19
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $1.5k 24.00 60.54
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $1.3k 19.00 69.11
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.3k 16.00 81.12
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.3k 18.00 71.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.2k 5.00 244.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.2k 52.00 23.42
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $1.2k 6.00 200.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.1k 28.00 40.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1k 12.00 90.50
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $1.0k 14.00 73.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.0k 6.00 172.33
Ishares Tr Us Trsprtion (IYT) 0.0 $1.0k 16.00 64.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $996.000000 12.00 83.00
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $991.998000 42.00 23.62
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $979.000200 18.00 54.39
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $968.000000 10.00 96.80
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $968.000400 12.00 80.67
Ishares Msci Eurzone Etf (EZU) 0.0 $959.000400 18.00 53.28
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $925.000000 10.00 92.50
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $900.000000 9.00 100.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $842.000600 14.00 60.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $755.000100 3.00 251.67
Vanguard Wellington Us Value Factr (VFVA) 0.0 $684.000000 6.00 114.00
Ishares Tr Ishares Biotech (IBB) 0.0 $640.000000 5.00 128.00
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $619.000200 6.00 103.17
Ishares Tr Core Msci Pac (IPAC) 0.0 $559.999800 9.00 62.22
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $518.997500 235.00 2.21
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $512.000100 9.00 56.89
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $507.000200 7.00 72.43
Ishares Tr India 50 Etf (INDY) 0.0 $457.000200 9.00 50.78
Hawaiian Electric Industries (HE) 0.0 $339.000500 31.00 10.94
Organon & Co Common Stock (OGN) 0.0 $328.000200 22.00 14.91
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $182.000000 14k 0.01
Ishares Msci Em Asia Etf (EEMA) 0.0 $148.000000 2.00 74.00
Vanguard World Energy Etf (VDE) 0.0 $130.000000 1.00 130.00
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $113.000000 2.00 56.50
Ishares Msci Thailnd Etf (THD) 0.0 $104.000000 2.00 52.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $97.000000 2.00 48.50
Select Sector Spdr Tr Energy (XLE) 0.0 $93.000000 1.00 93.00
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $92.000100 3.00 30.67
Vaneck Etf Trust Indonesia Index (IDX) 0.0 $12.000000 1.00 12.00