Central Pacific Bank - Trust Division

Central Pacific Bank - Trust Division as of June 30, 2025

Portfolio Holdings for Central Pacific Bank - Trust Division

Central Pacific Bank - Trust Division holds 838 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.2 $49M 79k 620.90
Microsoft Corporation (MSFT) 3.3 $26M 52k 497.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $24M 39k 617.85
Ishares Tr Core Total Usd (IUSB) 2.3 $18M 392k 46.23
NVIDIA Corporation (NVDA) 2.2 $17M 109k 157.99
Amazon (AMZN) 2.1 $16M 74k 219.39
Apple (AAPL) 2.0 $16M 77k 205.17
Meta Platforms Cl A (META) 1.4 $11M 15k 738.09
Ishares Tr Core Msci Eafe (IEFA) 1.1 $8.8M 106k 83.48
Ishares Tr U.s. Tech Etf (IYW) 1.0 $8.1M 47k 173.27
Charles Schwab Corporation (SCHW) 1.0 $7.5M 82k 91.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $7.1M 31k 227.10
Broadcom (AVGO) 0.9 $7.0M 25k 275.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $6.6M 60k 109.61
Oracle Corporation (ORCL) 0.8 $6.5M 30k 218.63
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $6.4M 118k 54.46
RBB Us Treasy 2 Yr (UTWO) 0.8 $6.3M 131k 48.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $6.1M 77k 78.70
Ishares Core Msci Emkt (IEMG) 0.8 $6.0M 99k 60.03
Progressive Corporation (PGR) 0.7 $5.7M 21k 266.86
Mastercard Incorporated Cl A (MA) 0.7 $5.7M 10k 561.94
Eli Lilly & Co. (LLY) 0.7 $5.6M 7.1k 779.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $5.6M 80k 69.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.3M 9.6k 551.64
Booking Holdings (BKNG) 0.7 $5.1M 881.00 5789.24
Servicenow (NOW) 0.6 $5.1M 4.9k 1028.08
Netflix (NFLX) 0.6 $4.9M 3.7k 1339.13
JPMorgan Chase & Co. (JPM) 0.6 $4.8M 17k 289.91
Raytheon Technologies Corp (RTX) 0.6 $4.7M 32k 146.02
Exxon Mobil Corporation (XOM) 0.6 $4.6M 43k 107.80
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $4.6M 90k 50.75
Bank of New York Mellon Corporation (BK) 0.6 $4.5M 50k 91.11
Norfolk Southern (NSC) 0.6 $4.4M 17k 255.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $4.3M 10k 424.58
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.3M 25k 176.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.3M 8.9k 485.77
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.2M 20k 215.79
Philip Morris International (PM) 0.5 $4.2M 23k 182.13
Ge Aerospace Com New (GE) 0.5 $4.2M 16k 257.39
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $4.1M 129k 31.80
Walt Disney Company (DIS) 0.5 $4.0M 33k 124.01
American Express Company (AXP) 0.5 $4.0M 13k 318.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $4.0M 92k 43.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $3.9M 187k 20.92
Uber Technologies (UBER) 0.5 $3.9M 42k 93.30
Johnson Ctls Intl SHS (JCI) 0.5 $3.9M 37k 105.62
Blackrock (BLK) 0.5 $3.8M 3.7k 1049.25
Corning Incorporated (GLW) 0.5 $3.8M 73k 52.59
Air Products & Chemicals (APD) 0.5 $3.8M 14k 282.06
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.5 $3.8M 53k 71.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.8M 21k 181.74
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.8M 42k 89.39
Amphenol Corp Cl A (APH) 0.5 $3.8M 38k 98.75
Intuitive Surgical Com New (ISRG) 0.5 $3.6M 6.7k 543.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $3.5M 19k 182.82
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $3.5M 58k 60.94
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.4 $3.5M 73k 48.21
Texas Instruments Incorporated (TXN) 0.4 $3.5M 17k 207.62
Deere & Company (DE) 0.4 $3.5M 6.8k 508.49
Te Connectivity Ord Shs (TEL) 0.4 $3.4M 20k 168.67
Advanced Micro Devices (AMD) 0.4 $3.4M 24k 141.90
Boston Scientific Corporation (BSX) 0.4 $3.3M 31k 107.41
Ishares Tr Conv Bd Etf (ICVT) 0.4 $3.3M 36k 90.10
Fidelity National Information Services (FIS) 0.4 $3.2M 40k 81.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $3.2M 34k 95.77
Dominion Resources (D) 0.4 $3.2M 57k 56.52
Home Depot (HD) 0.4 $3.1M 8.6k 366.64
salesforce (CRM) 0.4 $3.0M 11k 272.69
Take-Two Interactive Software (TTWO) 0.4 $3.0M 13k 242.85
Intuit (INTU) 0.4 $3.0M 3.7k 787.63
Intercontinental Exchange (ICE) 0.4 $2.9M 16k 183.47
Cisco Systems (CSCO) 0.4 $2.8M 41k 69.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.8M 35k 79.50
Chevron Corporation (CVX) 0.4 $2.8M 19k 143.19
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.7M 15k 177.39
Wells Fargo & Company (WFC) 0.3 $2.7M 34k 80.12
Johnson & Johnson (JNJ) 0.3 $2.7M 17k 152.75
Sony Group Corp Sponsored Adr (SONY) 0.3 $2.6M 101k 26.03
Pinterest Cl A (PINS) 0.3 $2.6M 72k 35.86
Abbvie (ABBV) 0.3 $2.6M 14k 185.62
Crane Company Common Stock (CR) 0.3 $2.6M 14k 189.89
Spotify Technology S A SHS (SPOT) 0.3 $2.5M 3.3k 767.34
Lowe's Companies (LOW) 0.3 $2.5M 11k 221.87
O'reilly Automotive (ORLY) 0.3 $2.5M 28k 90.13
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $2.5M 70k 35.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.5M 5.6k 445.20
Paychex (PAYX) 0.3 $2.5M 17k 145.46
Goldman Sachs (GS) 0.3 $2.4M 3.4k 707.75
State Street Corporation (STT) 0.3 $2.3M 22k 106.34
CVS Caremark Corporation (CVS) 0.3 $2.3M 33k 68.98
Comcast Corp Cl A (CMCSA) 0.3 $2.3M 64k 35.69
Starbucks Corporation (SBUX) 0.3 $2.3M 25k 91.63
Microchip Technology (MCHP) 0.3 $2.2M 32k 70.37
TJX Companies (TJX) 0.3 $2.2M 18k 123.49
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.2M 2.7k 801.39
Fastenal Company (FAST) 0.3 $2.1M 51k 42.00
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.3 $2.1M 74k 28.86
Altria (MO) 0.3 $2.1M 36k 58.63
Visa Com Cl A (V) 0.3 $2.1M 5.8k 355.05
GATX Corporation (GATX) 0.3 $2.0M 13k 153.56
Itt (ITT) 0.3 $2.0M 13k 156.83
Textron (TXT) 0.3 $2.0M 25k 80.29
Wal-Mart Stores (WMT) 0.3 $2.0M 20k 97.78
Northrop Grumman Corporation (NOC) 0.3 $2.0M 3.9k 499.98
Boeing Dep Conv Pfd A (BA.PA) 0.2 $2.0M 29k 68.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.9M 17k 109.27
Eaton Corp SHS (ETN) 0.2 $1.9M 5.3k 356.99
McKesson Corporation (MCK) 0.2 $1.9M 2.5k 732.78
Constellation Energy (CEG) 0.2 $1.8M 5.7k 322.76
Charter Communications Inc N Cl A (CHTR) 0.2 $1.8M 4.3k 408.81
Cincinnati Financial Corporation (CINF) 0.2 $1.7M 12k 148.92
Costco Wholesale Corporation (COST) 0.2 $1.7M 1.7k 989.94
Chubb (CB) 0.2 $1.6M 5.5k 289.72
Genuine Parts Company (GPC) 0.2 $1.6M 13k 121.31
Synopsys (SNPS) 0.2 $1.6M 3.1k 512.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.6M 34k 46.34
Doordash Cl A (DASH) 0.2 $1.6M 6.4k 246.51
Fiserv (FI) 0.2 $1.5M 8.9k 172.41
Gilead Sciences (GILD) 0.2 $1.5M 14k 110.87
Copart (CPRT) 0.2 $1.5M 31k 49.07
Ross Stores (ROST) 0.2 $1.5M 12k 127.58
Nextera Energy Cap Hldgs None (Principal) 0.2 $1.5M 1.3M 1.14
Rockwell Automation (ROK) 0.2 $1.5M 4.4k 332.17
Metropcs Communications (TMUS) 0.2 $1.4M 6.0k 238.26
Lam Research Corp Com New (LRCX) 0.2 $1.4M 15k 97.34
United States Cellular Corporation (AD) 0.2 $1.4M 22k 63.97
Tradeweb Mkts Cl A (TW) 0.2 $1.4M 9.5k 146.40
Zimmer Holdings (ZBH) 0.2 $1.4M 15k 91.21
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $1.4M 6.6k 208.95
Crown Castle Intl (CCI) 0.2 $1.4M 13k 102.73
National Fuel Gas (NFG) 0.2 $1.4M 16k 84.71
Cbre Group Cl A (CBRE) 0.2 $1.3M 9.6k 140.12
Ishares Tr Msci India Etf (INDA) 0.2 $1.3M 24k 55.68
Royal Caribbean Cruises (RCL) 0.2 $1.3M 4.2k 313.14
Thermo Fisher Scientific (TMO) 0.2 $1.3M 3.2k 405.46
Howmet Aerospace (HWM) 0.2 $1.3M 7.0k 186.13
Lpl Financial Holdings (LPLA) 0.2 $1.3M 3.5k 374.97
Honeywell International (HON) 0.2 $1.3M 5.6k 232.88
MetLife (MET) 0.2 $1.3M 16k 80.42
EQT Corporation (EQT) 0.2 $1.2M 21k 58.32
Diageo Spon Adr New (DEO) 0.2 $1.2M 12k 100.84
Emcor (EME) 0.2 $1.2M 2.3k 534.89
UnitedHealth (UNH) 0.2 $1.2M 3.8k 311.97
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.2M 24k 50.59
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.2M 13k 93.63
Coca-Cola Company (KO) 0.1 $1.1M 16k 70.75
Microstrategy None (Principal) 0.1 $1.1M 606k 1.88
Xylem (XYL) 0.1 $1.1M 8.8k 129.36
Cigna Corp (CI) 0.1 $1.1M 3.4k 330.58
MercadoLibre (MELI) 0.1 $1.1M 434.00 2613.63
Sanofi Sponsored Adr (SNY) 0.1 $1.1M 24k 48.31
Motorola Solutions Com New (MSI) 0.1 $1.1M 2.7k 420.46
Illinois Tool Works (ITW) 0.1 $1.1M 4.5k 247.25
Waste Connections (WCN) 0.1 $1.1M 5.9k 186.72
Kkr & Co (KKR) 0.1 $1.1M 8.2k 133.03
Tko Group Holdings Cl A (TKO) 0.1 $1.1M 6.0k 181.95
Cyberark Software SHS (CYBR) 0.1 $1.1M 2.7k 406.88
Global X Fds None (URA) 0.1 $1.1M 28k 38.81
Boeing Company (BA) 0.1 $1.1M 5.1k 209.53
Palo Alto Networks (PANW) 0.1 $1.0M 5.1k 204.64
Flowserve Corporation (FLS) 0.1 $1.0M 20k 52.35
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 7.0k 149.58
Hilton Worldwide Holdings (HLT) 0.1 $1.0M 3.8k 266.34
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.1 $1.0M 568k 1.80
Herc Hldgs (HRI) 0.1 $1.0M 7.7k 131.69
Coinbase Global Com Cl A (COIN) 0.1 $1000k 2.9k 350.49
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $990k 843.00 1174.13
Ryman Hospitality Pptys (RHP) 0.1 $987k 10k 98.67
Alnylam Pharmaceuticals (ALNY) 0.1 $984k 3.0k 326.09
Occidental Petroleum Corporation (OXY) 0.1 $984k 23k 42.01
Axon Enterprise (AXON) 0.1 $984k 1.2k 827.94
Quanta Services (PWR) 0.1 $979k 2.6k 378.08
AutoZone (AZO) 0.1 $976k 263.00 3712.23
Arista Networks Com Shs (ANET) 0.1 $969k 9.5k 102.31
Republic Services (RSG) 0.1 $966k 3.9k 246.61
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $960k 8.8k 109.64
Veralto Corp Com Shs (VLTO) 0.1 $956k 9.5k 100.95
Ge Vernova (GEV) 0.1 $951k 1.8k 529.15
FedEx Corporation (FDX) 0.1 $949k 4.2k 227.31
GSK Sponsored Adr (GSK) 0.1 $949k 25k 38.40
General Mills (GIS) 0.1 $947k 18k 51.81
Telephone & Data Sys Com New (TDS) 0.1 $932k 26k 35.58
Allstate Corporation (ALL) 0.1 $930k 4.6k 201.31
Sap Se Spon Adr (SAP) 0.1 $920k 3.0k 304.10
Watts Water Technologies Cl A (WTS) 0.1 $910k 3.7k 245.89
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $910k 54k 16.76
PNC Financial Services (PNC) 0.1 $893k 4.8k 186.42
Rollins (ROL) 0.1 $889k 16k 56.42
Chipotle Mexican Grill (CMG) 0.1 $884k 16k 56.15
Paramount Global Class A Com (PARAA) 0.1 $884k 39k 22.95
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $881k 726.00 1213.00
Cnh Indl N V SHS (CNH) 0.1 $874k 67k 12.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $872k 3.9k 226.49
Waste Management (WM) 0.1 $870k 3.8k 228.82
Atlanta Braves Hldgs Com Ser A (BATRA) 0.1 $861k 18k 49.21
Capital One Financial (COF) 0.1 $856k 4.0k 212.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $851k 8.0k 106.34
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $851k 8.6k 99.20
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $851k 11k 74.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $847k 12k 68.72
McDonald's Corporation (MCD) 0.1 $847k 2.9k 292.17
Vistra Energy (VST) 0.1 $839k 4.3k 193.81
Live Nation Entertainment (LYV) 0.1 $835k 5.5k 151.28
American Tower Reit (AMT) 0.1 $833k 3.8k 221.02
Tesla Motors (TSLA) 0.1 $819k 2.6k 317.66
Snowflake Cl A (SNOW) 0.1 $812k 3.6k 223.77
Fair Isaac Corporation (FICO) 0.1 $812k 444.00 1827.96
Henry Schein (HSIC) 0.1 $804k 11k 73.05
Humana (HUM) 0.1 $793k 3.2k 244.48
Monolithic Power Systems (MPWR) 0.1 $789k 1.1k 731.38
International Flavors & Fragrances (IFF) 0.1 $787k 11k 73.55
Tower Semiconductor Shs New (TSEM) 0.1 $777k 18k 43.35
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $775k 17k 46.77
Ciena Corp Com New (CIEN) 0.1 $767k 9.4k 81.33
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $763k 713k 1.07
Bristol Myers Squibb (BMY) 0.1 $763k 17k 46.29
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $751k 14k 53.93
Applovin Corp Com Cl A (APP) 0.1 $750k 2.1k 350.08
Mondelez Intl Cl A (MDLZ) 0.1 $740k 11k 67.44
Mueller Industries (MLI) 0.1 $739k 9.3k 79.47
Microchip Technology None (MCHPP) 0.1 $734k 11k 66.64
Carvana Cl A (CVNA) 0.1 $725k 2.2k 336.96
Procter & Gamble Company (PG) 0.1 $721k 4.5k 159.32
Uber Technologies Note 0.875%12/0 (Principal) 0.1 $719k 504k 1.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $715k 12k 62.02
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $714k 16k 43.55
Cloudflare Note 8/1 (Principal) 0.1 $709k 599k 1.18
Argenx Se Sponsored Adr (ARGX) 0.1 $705k 1.3k 551.22
Strattec Security (STRT) 0.1 $703k 11k 62.21
Micron Technology (MU) 0.1 $693k 5.6k 123.25
Verizon Communications (VZ) 0.1 $684k 16k 43.27
Lumentum Hldgs (LITE) 0.1 $674k 7.1k 95.06
Western Digital Corp Note 3.000%11/1 (Principal) 0.1 $661k 368k 1.79
Baker Hughes Company Cl A (BKR) 0.1 $659k 17k 38.34
Archer Daniels Midland Company (ADM) 0.1 $655k 12k 52.78
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $651k 726k 0.90
ConocoPhillips (COP) 0.1 $648k 7.2k 89.74
Coherent Corp (COHR) 0.1 $644k 7.2k 89.21
Southwest Gas Corporation (SWX) 0.1 $640k 8.6k 74.39
Viking Holdings Ord Shs (VIK) 0.1 $634k 12k 53.29
Southern Note 3.875%12/1 (Principal) 0.1 $630k 569k 1.11
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.1 $625k 11k 58.88
Cloudflare Cl A Com (NET) 0.1 $625k 3.2k 195.83
Bank of America Corporation (BAC) 0.1 $619k 13k 47.32
Curtiss-Wright (CW) 0.1 $616k 1.3k 488.55
Roblox Corp Cl A (RBLX) 0.1 $615k 5.8k 105.20
Monday SHS (MNDY) 0.1 $610k 1.9k 314.48
Atlassian Corporation Cl A (TEAM) 0.1 $610k 3.0k 203.09
Wayfair Note 3.250% 9/1 (Principal) 0.1 $609k 534k 1.14
Regeneron Pharmaceuticals (REGN) 0.1 $607k 1.2k 525.00
On Semiconductor Corp Note 5/0 (Principal) 0.1 $607k 513k 1.18
Kkr & Co None (KKR.PD) 0.1 $606k 11k 53.60
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.1 $603k 482k 1.25
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $602k 24k 25.17
Cadence Design Systems (CDNS) 0.1 $596k 1.9k 308.15
Shopify Cl A (SHOP) 0.1 $592k 5.1k 115.35
RBB None (RBIL) 0.1 $589k 12k 50.07
Sun Communities (SUI) 0.1 $582k 4.6k 126.49
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.1 $581k 11k 53.00
Pfizer (PFE) 0.1 $576k 24k 24.24
Allegheny Technologies Incorporated (ATI) 0.1 $573k 6.6k 86.34
Eversource Energy (ES) 0.1 $573k 9.0k 63.62
Haemonetics Corporation (HAE) 0.1 $569k 7.6k 74.61
Sba Communications Corp Cl A (SBAC) 0.1 $566k 2.4k 234.84
Natera (NTRA) 0.1 $564k 3.3k 168.94
Texas Capital Bancshares (TCBI) 0.1 $562k 7.1k 79.40
Hp (HPQ) 0.1 $561k 23k 24.46
At&t (T) 0.1 $542k 19k 28.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $535k 7.2k 74.07
Samsara Com Cl A (IOT) 0.1 $524k 13k 39.78
Chewy Cl A (CHWY) 0.1 $521k 12k 42.62
Newmont Mining Corporation (NEM) 0.1 $520k 8.9k 58.26
Parsons Corp Del None (Principal) 0.1 $515k 484k 1.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $513k 2.6k 194.23
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $513k 13k 40.56
Haleon Spon Ads (HLN) 0.1 $513k 49k 10.37
Kirby Corporation (KEX) 0.1 $506k 4.5k 113.41
Coinbase Global None (Principal) 0.1 $504k 386k 1.31
Fortive (FTV) 0.1 $503k 9.6k 52.13
Spotify Usa Note 3/1 (Principal) 0.1 $501k 331k 1.51
Gibraltar Industries (ROCK) 0.1 $500k 8.5k 59.00
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.1 $488k 318k 1.53
Nutanix Note 0.250%10/0 (Principal) 0.1 $484k 344k 1.41
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $483k 5.9k 81.54
Diodes Incorporated (DIOD) 0.1 $482k 9.1k 52.89
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.1 $478k 368k 1.30
Abbott Laboratories (ABT) 0.1 $472k 3.5k 136.01
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $471k 5.9k 79.90
Linde SHS (LIN) 0.1 $466k 994.00 469.18
Axon Enterprise Note 0.500%12/1 (Principal) 0.1 $461k 127k 3.63
Onemain Holdings (OMF) 0.1 $461k 8.1k 57.00
Northern Trust Corporation (NTRS) 0.1 $456k 3.6k 126.79
Baxter International (BAX) 0.1 $454k 15k 30.28
Morgan Stanley Com New (MS) 0.1 $451k 3.2k 140.86
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.1 $451k 339k 1.33
General Dynamics Corporation (GD) 0.1 $449k 1.5k 291.66
Edgewell Pers Care (EPC) 0.1 $446k 19k 23.41
Ofg Ban (OFG) 0.1 $445k 10k 42.80
Fox Corp Cl B Com (FOX) 0.1 $444k 8.6k 51.63
Novartis Sponsored Adr (NVS) 0.1 $436k 3.6k 121.01
Stride Note 1.125% 9/0 (Principal) 0.1 $428k 154k 2.78
Darling International (DAR) 0.1 $428k 11k 37.94
Ishares Tr Core Div Grwth (DGRO) 0.1 $428k 6.7k 63.94
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $426k 16k 27.40
Cognizant Technology Solutio Cl A (CTSH) 0.1 $423k 5.4k 78.03
Avantor (AVTR) 0.1 $421k 31k 13.46
Caterpillar (CAT) 0.1 $421k 1.1k 388.21
Mueller Wtr Prods Com Ser A (MWA) 0.1 $421k 18k 24.04
Knowles (KN) 0.1 $419k 24k 17.62
Sphere Entertainment Cl A (SPHR) 0.1 $416k 9.9k 41.80
Ishares Msci Emrg Chn (EMXC) 0.1 $416k 6.6k 63.14
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $412k 2.1k 195.42
Chemed Corp Com Stk (CHE) 0.1 $409k 840.00 486.93
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $409k 291k 1.40
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.1 $405k 274k 1.48
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $402k 11k 37.96
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $400k 4.1k 98.38
Flowers Foods (FLO) 0.1 $400k 25k 15.98
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $390k 5.2k 74.44
Valero Energy Corporation (VLO) 0.0 $387k 2.9k 134.42
Extreme Networks (EXTR) 0.0 $386k 22k 17.95
Cme (CME) 0.0 $386k 1.4k 275.62
Interface (TILE) 0.0 $384k 18k 20.93
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.0 $382k 4.6k 82.55
Uber Technologies Note 12/1 (Principal) 0.0 $382k 319k 1.20
Live Oak Bancshares (LOB) 0.0 $376k 13k 29.80
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $370k 350k 1.06
Burford Cap Ord Shs (BUR) 0.0 $362k 25k 14.26
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $361k 317k 1.14
Qualcomm (QCOM) 0.0 $357k 2.2k 159.26
Carrier Global Corporation (CARR) 0.0 $356k 4.9k 73.19
Elanco Animal Health (ELAN) 0.0 $356k 25k 14.28
Standex Int'l (SXI) 0.0 $355k 2.3k 156.48
Now (DNOW) 0.0 $348k 24k 14.83
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $347k 290k 1.20
Campbell Soup Company (CPB) 0.0 $346k 11k 30.65
Packaging Corporation of America (PKG) 0.0 $344k 1.8k 188.45
Best Buy (BBY) 0.0 $344k 5.1k 67.13
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $343k 292k 1.17
Materion Corporation (MTRN) 0.0 $343k 4.3k 79.37
Pepsi (PEP) 0.0 $339k 2.6k 132.04
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $337k 257k 1.31
Fox Corp Cl A Com (FOXA) 0.0 $332k 5.9k 56.04
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $330k 10k 32.10
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $330k 186k 1.77
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $329k 286k 1.15
Griffon Corporation (GFF) 0.0 $326k 4.5k 72.37
Guardant Health None (Principal) 0.0 $325k 279k 1.16
Fubotv Note 3.250% 2/1 (Principal) 0.0 $319k 327k 0.98
AutoNation (AN) 0.0 $318k 1.6k 198.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $316k 28k 11.46
Triumph Ban (TFIN) 0.0 $309k 5.6k 55.11
Dana Holding Corporation (DAN) 0.0 $309k 18k 17.15
Analog Devices (ADI) 0.0 $303k 1.3k 238.02
EOG Resources (EOG) 0.0 $300k 2.5k 119.61
Kimberly-Clark Corporation (KMB) 0.0 $300k 2.3k 128.92
Fortinet (FTNT) 0.0 $296k 2.8k 105.72
Skyline Corporation (SKY) 0.0 $296k 4.7k 62.61
Sensient Technologies Corporation (SXT) 0.0 $296k 3.0k 98.52
International Business Machines (IBM) 0.0 $295k 1.0k 294.78
Interdigital Note 3.500% 6/0 (Principal) 0.0 $294k 101k 2.91
Cargurus Com Cl A (CARG) 0.0 $291k 8.7k 33.47
Option Care Health Com New (OPCH) 0.0 $290k 8.9k 32.48
Union Pacific Corporation (UNP) 0.0 $289k 1.3k 230.08
Principal Financial (PFG) 0.0 $289k 3.6k 79.43
Encompass Health Corp (EHC) 0.0 $287k 2.3k 122.63
AFLAC Incorporated (AFL) 0.0 $285k 2.7k 105.46
Helios Technologies (HLIO) 0.0 $284k 8.5k 33.37
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $283k 262k 1.08
Cummins (CMI) 0.0 $282k 861.00 327.50
Omni (OMC) 0.0 $281k 3.9k 71.94
Teledyne Technologies Incorporated (TDY) 0.0 $281k 548.00 512.31
Colgate-Palmolive Company (CL) 0.0 $280k 3.1k 90.90
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $280k 245k 1.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $280k 4.8k 57.86
Incyte Corporation (INCY) 0.0 $279k 4.1k 68.10
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $279k 249k 1.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $278k 9.2k 30.08
On Hldg Namen Akt A (ONON) 0.0 $277k 5.3k 52.05
Cohu (COHU) 0.0 $276k 14k 19.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $275k 3.3k 82.86
Liveramp Holdings (RAMP) 0.0 $274k 8.3k 33.04
Lyft None (Principal) 0.0 $274k 257k 1.07
Travelers Companies (TRV) 0.0 $273k 1.0k 267.54
Molson Coors Beverage CL B (TAP) 0.0 $272k 5.7k 48.09
Bank of Hawaii Corporation (BOH) 0.0 $270k 4.0k 67.53
WNS HLDGS Com Shs (WNS) 0.0 $269k 4.3k 63.24
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $269k 227k 1.19
EnPro Industries (NPO) 0.0 $268k 1.4k 191.55
BorgWarner (BWA) 0.0 $268k 8.0k 33.48
Harsco Corporation (NVRI) 0.0 $267k 31k 8.68
Ford Motor Company (F) 0.0 $267k 25k 10.85
Lockheed Martin Corporation (LMT) 0.0 $267k 576.00 463.14
Repligen Corp None (Principal) 0.0 $265k 267k 0.99
Automatic Data Processing (ADP) 0.0 $263k 852.00 308.40
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $261k 206k 1.27
BioMarin Pharmaceutical (BMRN) 0.0 $261k 4.8k 54.97
Resideo Technologies (REZI) 0.0 $260k 12k 22.06
Atlas Energy Solutions Com New (AESI) 0.0 $260k 20k 13.37
S&p Global (SPGI) 0.0 $260k 493.00 527.29
Progress Software Corp None (Principal) 0.0 $259k 224k 1.16
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $258k 166k 1.56
American Electric Power Company (AEP) 0.0 $257k 2.5k 103.76
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $250k 240k 1.04
Celanese Corporation (CE) 0.0 $249k 4.5k 55.33
Ringcentral Cl A (RNG) 0.0 $248k 8.8k 28.35
Aegon Amer Reg 1 Cert (AEG) 0.0 $246k 34k 7.24
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $246k 205k 1.20
Stride (LRN) 0.0 $244k 1.7k 145.19
Burlington Stores Note 1.250%12/1 (Principal) 0.0 $244k 189k 1.29
Aar (AIR) 0.0 $241k 3.5k 68.79
Progyny (PGNY) 0.0 $238k 11k 22.00
Fortune Brands (FBIN) 0.0 $234k 4.6k 51.48
Doximity Cl A (DOCS) 0.0 $233k 3.8k 61.34
Paypal Holdings (PYPL) 0.0 $230k 3.1k 74.32
Tegna (TGNA) 0.0 $230k 14k 16.76
Irhythm Technologies None (Principal) 0.0 $229k 179k 1.28
L3harris Technologies (LHX) 0.0 $227k 903.00 250.84
ExlService Holdings (EXLS) 0.0 $225k 5.1k 43.79
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $223k 4.1k 54.40
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $222k 194k 1.14
Olin Corp Com Par $1 (OLN) 0.0 $221k 11k 20.09
Silgan Holdings (SLGN) 0.0 $218k 4.0k 54.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $218k 3.2k 67.22
Livanova SHS (LIVN) 0.0 $217k 4.8k 45.02
Neurocrine Biosciences (NBIX) 0.0 $217k 1.7k 125.69
Hillman Solutions Corp None (HLMN) 0.0 $213k 30k 7.14
Oceaneering International (OII) 0.0 $209k 10k 20.72
Ishares Tr National Mun Etf (MUB) 0.0 $207k 2.0k 104.48
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.0 $205k 171k 1.20
Gentherm (THRM) 0.0 $205k 7.2k 28.29
Qualys (QLYS) 0.0 $204k 1.4k 142.87
Cohen & Steers (CNS) 0.0 $203k 2.7k 75.35
Albany Intl Corp Cl A (AIN) 0.0 $202k 2.9k 70.13
Gaming & Leisure Pptys (GLPI) 0.0 $201k 4.3k 46.68
Medtronic SHS (MDT) 0.0 $201k 2.3k 87.17
Willis Towers Watson SHS (WTW) 0.0 $199k 650.00 306.50
Clean Harbors (CLH) 0.0 $197k 851.00 231.18
DV (DV) 0.0 $195k 13k 14.97
Globus Med Cl A (GMED) 0.0 $195k 3.3k 59.02
Central Pac Finl Corp Com New (CPF) 0.0 $194k 6.9k 28.03
Evercore Class A (EVR) 0.0 $192k 710.00 270.02
Sunopta (STKL) 0.0 $191k 33k 5.80
Cactus Cl A (WHD) 0.0 $190k 4.4k 43.72
Ameris Ban (ABCB) 0.0 $190k 2.9k 64.70
John B. Sanfilippo & Son (JBSS) 0.0 $190k 3.0k 63.24
Webster Financial Corporation (WBS) 0.0 $190k 3.5k 54.60
ESCO Technologies (ESE) 0.0 $188k 977.00 191.87
Stag Industrial (STAG) 0.0 $187k 5.2k 36.28
Bio-techne Corporation (TECH) 0.0 $187k 3.6k 51.45
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $184k 4.3k 42.55
Ferroglobe SHS (GSM) 0.0 $183k 50k 3.67
Caci Intl Cl A (CACI) 0.0 $181k 380.00 476.70
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $180k 175k 1.03
Hexcel Corporation (HXL) 0.0 $179k 3.2k 56.49
Home BancShares (HOMB) 0.0 $178k 6.2k 28.46
Garrett Motion (GTX) 0.0 $177k 17k 10.51
Federal Signal Corporation (FSS) 0.0 $177k 1.7k 106.42
Sunrise Communications Ads Cl A (SNREY) 0.0 $175k 3.1k 56.55
M&T Bank Corporation (MTB) 0.0 $175k 900.00 193.99
Zurn Water Solutions Corp Zws (ZWS) 0.0 $175k 4.8k 36.57
Ensign (ENSG) 0.0 $174k 1.1k 154.26
Copt Defense Properties Shs Ben Int (CDP) 0.0 $173k 6.3k 27.58
Crocs (CROX) 0.0 $173k 1.7k 101.28
Affirm Hldgs Note 11/1 (Principal) 0.0 $170k 182k 0.94
Caesars Entertainment (CZR) 0.0 $170k 6.0k 28.39
Schlumberger Com Stk (SLB) 0.0 $169k 5.0k 33.80
Echostar Corp Cl A (SATS) 0.0 $168k 6.1k 27.70
AmerisourceBergen (COR) 0.0 $166k 555.00 299.85
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $166k 1.7k 97.82
Dupont De Nemours (DD) 0.0 $166k 2.4k 68.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $163k 537.00 303.93
CommVault Systems (CVLT) 0.0 $163k 936.00 174.33
CSG Systems International (CSGS) 0.0 $163k 2.5k 65.31
Advanced Energy Industries (AEIS) 0.0 $162k 1.2k 132.50
Agree Realty Corporation (ADC) 0.0 $161k 2.2k 73.06
Grand Canyon Education (LOPE) 0.0 $161k 850.00 189.00
Nextracker Class A Com (NXT) 0.0 $160k 3.0k 54.37
Matthews Intl Corp Cl A (MATW) 0.0 $160k 6.7k 23.91
Texas Roadhouse (TXRH) 0.0 $159k 850.00 187.41
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $158k 3.9k 39.97
KBR (KBR) 0.0 $157k 3.3k 47.94
SPS Commerce (SPSC) 0.0 $157k 1.2k 136.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $156k 3.2k 49.18
American Axle & Manufact. Holdings (AXL) 0.0 $156k 38k 4.08
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $155k 73k 2.12
Rogers Corporation (ROG) 0.0 $154k 2.3k 68.48
Jabil Circuit (JBL) 0.0 $154k 706.00 218.10
Anterix Inc. Atex (ATEX) 0.0 $154k 6.0k 25.65
Tyler Technologies (TYL) 0.0 $154k 259.00 592.84
Advance Auto Parts (AAP) 0.0 $153k 3.3k 46.49
Verint Systems (VRNT) 0.0 $152k 7.7k 19.67
Toro Company (TTC) 0.0 $152k 2.2k 70.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $152k 2.7k 57.00
Insulet Corporation (PODD) 0.0 $151k 480.00 314.18
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $151k 2.5k 60.40
Vertiv Holdings Com Cl A (VRT) 0.0 $150k 1.2k 128.41
Twilio Cl A (TWLO) 0.0 $149k 1.2k 124.36
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $148k 16k 9.41
Merit Medical Systems (MMSI) 0.0 $148k 1.6k 93.48
United Rentals (URI) 0.0 $148k 196.00 753.40
Smucker J M Com New (SJM) 0.0 $147k 1.5k 98.20
Exelon Corporation (EXC) 0.0 $147k 3.4k 43.42
Kroger (KR) 0.0 $146k 2.0k 71.73
ResMed (RMD) 0.0 $146k 565.00 258.00
Merck & Co (MRK) 0.0 $146k 1.8k 79.16
Maximus (MMS) 0.0 $145k 2.1k 70.20
Myers Industries (MYE) 0.0 $145k 10k 14.49
Pvh Corporation (PVH) 0.0 $145k 2.1k 68.60
V.F. Corporation (VFC) 0.0 $145k 12k 11.75
F.N.B. Corporation (FNB) 0.0 $143k 9.8k 14.58
Eagle Materials (EXP) 0.0 $143k 705.00 202.11
Hca Holdings (HCA) 0.0 $141k 369.00 383.10
Dick's Sporting Goods (DKS) 0.0 $140k 708.00 197.81
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $139k 17k 8.20
Box Cl A (BOX) 0.0 $139k 4.1k 34.17
Amgen (AMGN) 0.0 $139k 496.00 279.21
Yeti Hldgs (YETI) 0.0 $138k 4.4k 31.52
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $137k 1.1k 130.54
Lennar Corp CL B (LEN.B) 0.0 $137k 1.3k 105.25
News Corp Cl A (NWSA) 0.0 $137k 4.6k 29.72
Wolverine World Wide (WWW) 0.0 $136k 7.5k 18.08
Topbuild (BLD) 0.0 $133k 412.00 323.74
Reddit Cl A (RDDT) 0.0 $133k 885.00 150.57
Frontdoor (FTDR) 0.0 $133k 2.3k 58.94
Hf Sinclair Corp (DINO) 0.0 $133k 3.2k 41.08
Onto Innovation (ONTO) 0.0 $132k 1.3k 100.93
South State Corporation 0.0 $132k 1.4k 92.03
Barings Bdc (BBDC) 0.0 $130k 14k 9.14
Standard Motor Products (SMP) 0.0 $129k 4.2k 30.72
Scotts Miracle-gro Cl A (SMG) 0.0 $125k 1.9k 65.96
Ducommun Incorporated (DCO) 0.0 $124k 1.5k 82.63
PAR Technology Corporation (PAR) 0.0 $121k 1.8k 69.37
Guardant Health Note 11/1 (Principal) 0.0 $121k 134k 0.90
Atlantic Union B (AUB) 0.0 $120k 3.8k 31.28
Hyster-yale Cl A (HY) 0.0 $119k 3.0k 39.78
Tapestry (TPR) 0.0 $119k 1.4k 87.81
Global Pmts None (Principal) 0.0 $119k 133k 0.89
Liberty Global Com Cl C (LBTYK) 0.0 $119k 12k 10.31
Darden Restaurants (DRI) 0.0 $118k 540.00 217.97
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $118k 119k 0.99
Okta Cl A (OKTA) 0.0 $117k 1.2k 99.97
Post Holdings Inc Common (POST) 0.0 $115k 1.1k 109.03
AZZ Incorporated (AZZ) 0.0 $113k 1.2k 94.48
Wynn Resorts (WYNN) 0.0 $112k 1.2k 93.67
Assurant (AIZ) 0.0 $111k 560.00 197.49
Sinclair Cl A (SBGI) 0.0 $111k 8.0k 13.82
Ferrari Nv Ord (RACE) 0.0 $110k 225.00 490.74
Interpublic Group of Companies (IPG) 0.0 $110k 4.5k 24.48
Pilgrim's Pride Corporation (PPC) 0.0 $110k 2.4k 44.98
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $110k 4.5k 24.44
Equinix (EQIX) 0.0 $109k 137.00 795.47
Malibu Boats Com Cl A (MBUU) 0.0 $107k 3.4k 31.34
Siriusxm Holdings Common Stock (SIRI) 0.0 $105k 4.6k 22.97
Liberty Global Com Cl A (LBTYA) 0.0 $105k 11k 10.01
Marathon Petroleum Corp (MPC) 0.0 $105k 630.00 166.11
Ishares Tr Esg Aware Msci (ESML) 0.0 $104k 2.5k 41.33
MGM Resorts International. (MGM) 0.0 $103k 3.0k 34.39
Hewlett Packard Enterprise (HPE) 0.0 $102k 5.0k 20.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $102k 200.00 509.31
Steven Madden (SHOO) 0.0 $102k 4.2k 23.98
Kraft Heinz (KHC) 0.0 $101k 3.9k 25.82
Sprouts Fmrs Mkt (SFM) 0.0 $101k 615.00 164.64
C H Robinson Worldwide Com New (CHRW) 0.0 $100k 1.0k 95.95
Fifth Third Ban (FITB) 0.0 $99k 2.4k 41.13
National Presto Industries (NPK) 0.0 $98k 1.0k 97.96
Oneok (OKE) 0.0 $97k 1.2k 81.63
J Global (ZD) 0.0 $96k 3.2k 30.27
Ameriprise Financial (AMP) 0.0 $96k 180.00 533.73
RPC (RES) 0.0 $95k 20k 4.73
Deckers Outdoor Corporation (DECK) 0.0 $93k 900.00 103.07
Astec Industries (ASTE) 0.0 $92k 2.2k 41.69
Twin Disc, Incorporated (TWIN) 0.0 $88k 10k 8.83
Gentex Corporation (GNTX) 0.0 $88k 4.0k 21.99
Canterbury Park Holding Corporation (CPHC) 0.0 $87k 4.6k 18.85
Arch Cap Group Ord (ACGL) 0.0 $87k 952.00 91.05
Simon Property (SPG) 0.0 $87k 538.00 160.76
Crane Holdings (CXT) 0.0 $86k 1.6k 53.90
Yum! Brands (YUM) 0.0 $84k 564.00 148.18
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $83k 270.00 308.36
Bellring Brands Common Stock (BRBR) 0.0 $83k 1.4k 57.93
Bunge Global Sa Com Shs (BG) 0.0 $80k 1.0k 80.28
Perrigo SHS (PRGO) 0.0 $80k 3.0k 26.72
CF Industries Holdings (CF) 0.0 $80k 870.00 92.00
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $79k 80k 0.98
Amc Networks Cl A (AMCX) 0.0 $78k 13k 6.27
Halliburton Company (HAL) 0.0 $77k 3.8k 20.38
Viant Technology Com Cl A (DSP) 0.0 $75k 5.7k 13.23
Phinia Common Stock (PHIN) 0.0 $71k 1.6k 44.49
Innovex International (INVX) 0.0 $70k 4.5k 15.62
Lexington Realty Trust (LXP) 0.0 $69k 8.3k 8.26
Citigroup Com New (C) 0.0 $68k 800.00 85.12
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $68k 64k 1.06
Apple Hospitality Reit Com New (APLE) 0.0 $68k 5.8k 11.67
Digitalbridge Group Cl A New (DBRG) 0.0 $67k 6.5k 10.35
Gladstone Commercial Corporation (GOOD) 0.0 $67k 4.7k 14.33
Energizer Holdings (ENR) 0.0 $67k 3.3k 20.16
Ampco-Pittsburgh (AP) 0.0 $66k 22k 2.96
Consolidated Edison (ED) 0.0 $65k 650.00 100.35
Kite Rlty Group Tr Com New (KRG) 0.0 $60k 2.7k 22.65
H.B. Fuller Company (FUL) 0.0 $60k 1.0k 60.15
Wp Carey (WPC) 0.0 $60k 961.00 62.38
Modine Manufacturing (MOD) 0.0 $59k 600.00 98.50
Scripps E W Co Ohio Cl A New (SSP) 0.0 $59k 20k 2.94
Service Corporation International (SCI) 0.0 $56k 691.00 81.40
Gorman-Rupp Company (GRC) 0.0 $55k 1.5k 36.72
Jumia Technologies None (JMIA) 0.0 $55k 14k 4.02
Fmc Corp Com New (FMC) 0.0 $54k 1.3k 41.75
Mirion Technologies Com Cl A (MIR) 0.0 $54k 2.5k 21.53
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $54k 5.0k 10.69
Tredegar Corporation (TG) 0.0 $53k 6.0k 8.80
Msci (MSCI) 0.0 $53k 91.00 576.74
Broadridge Financial Solutions (BR) 0.0 $52k 215.00 243.03
Brown & Brown (BRO) 0.0 $52k 470.00 110.87
Walgreen Boots Alliance 0.0 $52k 4.5k 11.48
MPLX Com Unit Rep Ltd (MPLX) 0.0 $52k 1.0k 51.51
Ss&c Technologies Holding (SSNC) 0.0 $51k 621.00 82.80
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $51k 52k 0.98
CoStar (CSGP) 0.0 $50k 625.00 80.40
Graham Corporation (GHM) 0.0 $50k 1.0k 49.51
PPL Corporation (PPL) 0.0 $49k 1.5k 33.89
Lifeway Foods (LWAY) 0.0 $49k 2.0k 24.65
Super Micro Computer Com New (SMCI) 0.0 $49k 1.0k 49.01
Vici Pptys (VICI) 0.0 $49k 1.5k 32.60
Amdocs SHS (DOX) 0.0 $48k 523.00 91.24
Descartes Sys Grp (DSGX) 0.0 $46k 454.00 101.65
Churchill Downs (CHDN) 0.0 $46k 455.00 101.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $45k 432.00 104.13
Trimble Navigation (TRMB) 0.0 $44k 585.00 75.98
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $44k 20k 2.19
Target Corporation (TGT) 0.0 $43k 440.00 98.65
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $43k 450.00 94.96
CTS Corporation (CTS) 0.0 $43k 1.0k 42.61
Nasdaq Omx (NDAQ) 0.0 $42k 474.00 89.42
Host Hotels & Resorts (HST) 0.0 $42k 2.7k 15.36
Performance Food (PFGC) 0.0 $41k 466.00 87.47
Moody's Corporation (MCO) 0.0 $40k 80.00 501.59
Gartner (IT) 0.0 $40k 98.00 404.22
Manhattan Associates (MANH) 0.0 $40k 200.00 197.47
Danaher Corporation (DHR) 0.0 $39k 198.00 197.54
Shift4 Pmts Cl A (FOUR) 0.0 $39k 390.00 99.11
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $39k 2.0k 19.25
Stryker Corporation (SYK) 0.0 $38k 96.00 395.62
Ichor Holdings None (ICHR) 0.0 $38k 1.9k 19.64
Alexander & Baldwin (ALEX) 0.0 $36k 2.0k 17.83
Gap (GAP) 0.0 $35k 1.6k 21.81
Ametek (AME) 0.0 $35k 192.00 180.96
Nextera Energy (NEE) 0.0 $35k 500.00 69.42
Parsons Corporation (PSN) 0.0 $34k 479.00 71.77
Autodesk (ADSK) 0.0 $33k 107.00 309.57
Waystar Hldg Corp None (WAY) 0.0 $33k 810.00 40.87
Raymond James Financial (RJF) 0.0 $33k 214.00 153.37
Agilent Technologies Inc C ommon (A) 0.0 $33k 276.00 118.01
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $32k 641.00 50.46
Lee Enterprises (LEE) 0.0 $32k 5.0k 6.40
Dentsply Sirona (XRAY) 0.0 $32k 2.0k 15.88
Tetra Tech (TTEK) 0.0 $32k 880.00 35.96
Ryan Specialty Holdings Cl A (RYAN) 0.0 $31k 453.00 67.99
Arthur J. Gallagher & Co. (AJG) 0.0 $31k 96.00 320.12
Hdfc Bank Sponsored Ads (HDB) 0.0 $29k 379.00 76.67
Dell Technologies CL C (DELL) 0.0 $29k 236.00 122.60
Algonquin Power & Utilities equs (AQN) 0.0 $29k 5.0k 5.73
Hubbell (HUBB) 0.0 $29k 70.00 408.41
Iron Mountain (IRM) 0.0 $29k 278.00 102.57
TransDigm Group Incorporated (TDG) 0.0 $27k 18.00 1520.67
Rb Global (RBA) 0.0 $27k 256.00 106.19
Lincoln National Corporation (LNC) 0.0 $27k 780.00 34.60
Cheniere Energy Com New (LNG) 0.0 $27k 110.00 243.52
Cintas Corporation (CTAS) 0.0 $26k 117.00 222.87
Keysight Technologies (KEYS) 0.0 $26k 158.00 163.86
Roper Industries (ROP) 0.0 $26k 45.00 566.84
Zoetis Cl A (ZTS) 0.0 $25k 161.00 155.95
Sherwin-Williams Company (SHW) 0.0 $25k 72.00 343.36
Cdw (CDW) 0.0 $25k 138.00 178.59
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $24k 301.00 81.16
Bj's Wholesale Club Holdings (BJ) 0.0 $24k 226.00 107.83
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $24k 85.00 278.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $23k 97.00 240.32
RPM International (RPM) 0.0 $23k 212.00 109.84
Otis Worldwide Corp (OTIS) 0.0 $23k 235.00 99.02
Monro Muffler Brake (MNRO) 0.0 $22k 1.5k 14.91
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $21k 269.00 79.48
Welltower Inc Com reit (WELL) 0.0 $19k 125.00 153.73
Travel Leisure Ord (TNL) 0.0 $19k 370.00 51.61
American Water Works (AWK) 0.0 $19k 136.00 139.11
Lear Corp Com New (LEA) 0.0 $19k 198.00 94.98
Comfort Systems USA (FIX) 0.0 $19k 35.00 536.20
Spectrum Brands Holding (SPB) 0.0 $19k 350.00 53.00
Millrose Pptys None (MRP) 0.0 $19k 650.00 28.51
Verisk Analytics (VRSK) 0.0 $18k 59.00 311.51
Casey's General Stores (CASY) 0.0 $18k 36.00 510.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $18k 162.00 109.20
Kontoor Brands (KTB) 0.0 $16k 248.00 65.97
Teck Resources CL B (TECK) 0.0 $16k 385.00 40.38
Vanguard World Mega Cap Index (MGC) 0.0 $15k 68.00 224.93
Vanguard World Inf Tech Etf (VGT) 0.0 $15k 23.00 663.26
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $15k 54.00 269.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $14k 127.00 110.10
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $13k 160.00 80.10
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $13k 240.00 52.21
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $12k 200.00 60.05
Ishares Tr S&p 100 Etf (OEF) 0.0 $12k 39.00 304.36
Zimvie (ZIMV) 0.0 $11k 1.2k 9.35
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $11k 100.00 107.98
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $11k 100.00 104.50
Select Sector Spdr Tr Communication (XLC) 0.0 $10k 94.00 108.53
Wk Kellogg Com Shs 0.0 $10k 625.00 15.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $9.7k 17.00 568.06
Vanguard Index Fds Growth Etf (VUG) 0.0 $9.6k 22.00 438.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $9.3k 183.00 51.02
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $9.2k 182.00 50.65
Invesco Quality Municipal Inc Trust (IQI) 0.0 $8.9k 954.00 9.38
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $8.7k 31.00 280.87
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $8.7k 180.00 48.24
Ishares Tr Global 100 Etf (IOO) 0.0 $8.6k 80.00 107.81
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $8.2k 86.00 95.33
Ishares Tr Us Consum Discre (IYC) 0.0 $8.1k 81.00 99.64
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $7.8k 160.00 48.86
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $7.6k 168.00 45.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $7.5k 120.00 62.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.5k 85.00 88.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $7.5k 17.00 440.65
Paramount Global Class B Com (PARA) 0.0 $7.5k 580.00 12.90
Yum China Holdings (YUMC) 0.0 $7.3k 164.00 44.71
Ishares Tr Expanded Tech (IGV) 0.0 $7.2k 66.00 109.50
Vanguard World Mega Grwth Ind (MGK) 0.0 $7.0k 19.00 366.16
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $6.9k 29.00 238.69
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $6.9k 61.00 112.33
Block Cl A (XYZ) 0.0 $6.8k 100.00 67.93
Vanguard Wellington Us Momentum (VFMO) 0.0 $6.7k 39.00 172.51
Vanguard Index Fds Value Etf (VTV) 0.0 $6.7k 38.00 176.74
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $6.7k 71.00 94.00
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $6.5k 24.00 272.75
Ishares Tr Us Aer Def Etf (ITA) 0.0 $6.0k 32.00 188.62
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $5.7k 400.00 14.26
First Tr Exchange-traded SHS (QTEC) 0.0 $5.5k 26.00 212.85
Corteva (CTVA) 0.0 $5.5k 74.00 74.53
Wabtec Corporation (WAB) 0.0 $5.4k 26.00 209.35
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $5.4k 110.00 48.65
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $5.1k 30.00 169.13
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $4.7k 39.00 121.64
Ishares Tr Global Finls Etf (IXG) 0.0 $4.7k 42.00 110.81
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $4.6k 41.00 112.34
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $3.8k 76.00 49.87
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $3.8k 20.00 188.20
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.8k 40.00 93.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.7k 75.00 49.45
Vanguard World Consum Dis Etf (VCR) 0.0 $3.6k 10.00 362.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.5k 26.00 133.31
Fidelity Covington Trust Disruptive Commu (FDCF) 0.0 $3.5k 78.00 44.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.3k 22.00 150.41
Spdr Series Trust Hlth Care Svcs (XHS) 0.0 $3.2k 32.00 99.56
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $3.1k 85.00 36.93
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.1k 11.00 285.27
Ishares Tr Global Mater Etf (MXI) 0.0 $3.1k 36.00 85.47
Select Sector Spdr Tr Technology (XLK) 0.0 $3.0k 12.00 253.25
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $3.0k 58.00 52.02
Fidelity Covington Trust Disruptive Fin E (FDFF) 0.0 $3.0k 78.00 38.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.0k 18.00 164.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.9k 31.00 94.65
Fidelity Covington Trust Fundamental Larg (FFLV) 0.0 $2.9k 130.00 22.06
Select Sector Spdr Tr Indl (XLI) 0.0 $2.8k 19.00 147.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.8k 7.00 396.57
Fidelity Covington Trust Disruptive Tech (FDTX) 0.0 $2.8k 71.00 39.01
Spdr Series Trust Aerospace Def (XAR) 0.0 $2.7k 13.00 210.92
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $2.7k 26.00 104.96
Spdr Series Trust S&p Cap Mkts (KCE) 0.0 $2.6k 18.00 144.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.5k 13.00 195.00
Vanguard World Industrial Etf (VIS) 0.0 $2.5k 9.00 280.11
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $2.4k 18.00 135.72
Ishares Tr Select Divid Etf (DVY) 0.0 $2.4k 18.00 132.83
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $2.4k 48.00 49.75
Ishares Tr Residential Mult (REZ) 0.0 $2.4k 29.00 82.34
Fidelity Covington Trust Disruptive Medic (FMED) 0.0 $2.3k 97.00 23.95
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $2.3k 58.00 40.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.3k 18.00 128.50
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $2.3k 18.00 125.94
Vanguard World Mega Cap Val Etf (MGV) 0.0 $2.2k 17.00 131.18
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $2.2k 17.00 128.65
Vaneck Etf Trust Retail Etf (RTH) 0.0 $2.1k 9.00 238.67
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $2.1k 29.00 74.03
Spdr Series Trust Hlth Cr Equip (XHE) 0.0 $2.1k 26.00 81.19
Spdr Series Trust Comp Software (XSW) 0.0 $2.1k 11.00 189.82
NET Lease Office Properties (NLOP) 0.0 $2.1k 64.00 32.55
Ishares Tr Asia 50 Etf (AIA) 0.0 $2.0k 25.00 81.08
Viatris (VTRS) 0.0 $2.0k 226.00 8.93
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $2.0k 51.00 39.49
Dow (DOW) 0.0 $2.0k 74.00 26.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.9k 25.00 77.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.9k 46.00 41.41
Spdr Series Trust Russell Yield (ONEY) 0.0 $1.8k 17.00 108.29
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.8k 14.00 126.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.7k 63.00 26.51
Vanguard World Financials Etf (VFH) 0.0 $1.7k 13.00 127.31
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $1.6k 38.00 42.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.6k 57.00 28.05
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $1.5k 6.00 256.50
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.5k 16.00 93.19
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $1.5k 19.00 77.05
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.4k 18.00 80.22
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $1.4k 24.00 59.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.4k 5.00 284.40
Spdr Series Trust S&p Biotech (XBI) 0.0 $1.3k 16.00 82.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.3k 52.00 25.31
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $1.2k 28.00 42.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2k 6.00 192.67
Spdr Series Trust S&p Transn Etf (XTN) 0.0 $1.1k 14.00 80.50
Ishares Tr Us Trsprtion (IYT) 0.0 $1.1k 16.00 68.56
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.1k 18.00 59.72
Ishares Msci Eurzone Etf (EZU) 0.0 $1.1k 18.00 59.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1k 12.00 89.08
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $1.1k 12.00 88.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.0k 12.00 87.25
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.0k 42.00 24.55
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $977.000400 9.00 108.56
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $973.000000 10.00 97.30
Ishares Tr Core Msci Euro (IEUR) 0.0 $927.000200 14.00 66.21
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $922.000000 10.00 92.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $831.000000 3.00 277.00
Vanguard Wellington Us Value Factr (VFVA) 0.0 $709.999800 6.00 118.33
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $678.000000 6.00 113.00
Ishares Tr Ishares Biotech (IBB) 0.0 $633.000000 5.00 126.60
Ishares Tr Core Msci Pac (IPAC) 0.0 $618.000300 9.00 68.67
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $575.000300 7.00 82.14
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $565.997500 235.00 2.41
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $534.999600 9.00 59.44
Ishares Tr India 50 Etf (INDY) 0.0 $488.999700 9.00 54.33
Hawaiian Electric Industries (HE) 0.0 $330.001200 31.00 10.65
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $277.200000 14k 0.02
Organon & Co Common Stock (OGN) 0.0 $212.999600 22.00 9.68
Ishares Msci Em Asia Etf (EEMA) 0.0 $165.000000 2.00 82.50
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $124.000000 2.00 62.00
Vanguard World Energy Etf (VDE) 0.0 $119.000000 1.00 119.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $110.000000 2.00 55.00
Ishares Msci Thailnd Etf (THD) 0.0 $101.000000 2.00 50.50
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $99.000000 3.00 33.00
Select Sector Spdr Tr Energy (XLE) 0.0 $85.000000 1.00 85.00
Vaneck Etf Trust Indonesia Index (IDX) 0.0 $15.000000 1.00 15.00