Central Pacific Bank - Trust Division

Central Pacific Bank - Trust Division as of Sept. 30, 2025

Portfolio Holdings for Central Pacific Bank - Trust Division

Central Pacific Bank - Trust Division holds 830 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.9 $57M 85k 669.30
Microsoft Corporation (MSFT) 3.3 $27M 52k 517.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $25M 38k 666.18
NVIDIA Corporation (NVDA) 2.4 $20M 107k 186.58
Apple (AAPL) 2.3 $19M 74k 254.63
Amazon (AMZN) 2.0 $16M 73k 219.57
Ishares Tr Core Total Usd (IUSB) 1.9 $16M 334k 46.71
Meta Platforms Cl A (META) 1.3 $11M 15k 734.38
Ishares Core Msci Emkt (IEMG) 1.2 $9.8M 149k 65.92
Ishares Tr U.s. Tech Etf (IYW) 1.1 $9.2M 47k 195.86
Ishares Tr Core Msci Eafe (IEFA) 1.1 $9.1M 105k 87.31
Broadcom (AVGO) 0.9 $7.8M 24k 329.91
Oracle Corporation (ORCL) 0.9 $7.7M 28k 281.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $7.7M 31k 247.12
Charles Schwab Corporation (SCHW) 0.9 $7.6M 80k 95.47
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $7.1M 120k 59.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $7.0M 89k 78.91
Eli Lilly & Co. (LLY) 0.8 $6.9M 9.0k 763.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $6.8M 61k 111.47
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.6M 27k 243.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $6.0M 82k 73.46
Corning Incorporated (GLW) 0.7 $5.8M 71k 82.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.8M 9.6k 600.36
Mastercard Incorporated Cl A (MA) 0.7 $5.5M 9.8k 568.81
Raytheon Technologies Corp (RTX) 0.6 $5.2M 31k 167.33
Norfolk Southern (NSC) 0.6 $5.2M 17k 300.41
JPMorgan Chase & Co. (JPM) 0.6 $5.2M 16k 315.43
Bank of New York Mellon Corporation (BK) 0.6 $5.2M 47k 108.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.8M 9.5k 502.74
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $4.7M 93k 50.78
Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.7M 20k 241.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $4.6M 9.9k 468.41
Booking Holdings (BKNG) 0.6 $4.6M 843.00 5399.27
Ge Aerospace Com New (GE) 0.5 $4.5M 15k 300.82
Amphenol Corp Cl A (APH) 0.5 $4.5M 37k 123.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $4.4M 132k 33.42
Exxon Mobil Corporation (XOM) 0.5 $4.4M 39k 112.75
UnitedHealth (UNH) 0.5 $4.3M 13k 345.30
Te Connectivity Ord Shs (TEL) 0.5 $4.3M 20k 219.53
Blackrock (BLK) 0.5 $4.2M 3.6k 1165.87
Progressive Corporation (PGR) 0.5 $4.2M 17k 246.95
American Express Company (AXP) 0.5 $4.2M 13k 332.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $4.1M 95k 43.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $4.1M 22k 189.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $4.0M 193k 20.93
Uber Technologies (UBER) 0.5 $3.9M 40k 97.97
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $3.9M 73k 53.24
Johnson Ctls Intl SHS (JCI) 0.5 $3.8M 35k 109.95
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.8M 41k 93.37
Netflix (NFLX) 0.5 $3.8M 3.1k 1198.92
Walt Disney Company (DIS) 0.5 $3.8M 33k 114.50
Ishares Tr Conv Bd Etf (ICVT) 0.5 $3.8M 38k 100.05
Servicenow (NOW) 0.5 $3.7M 4.1k 920.28
Philip Morris International (PM) 0.5 $3.7M 23k 162.20
Air Products & Chemicals (APD) 0.4 $3.7M 14k 272.72
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.4 $3.6M 75k 48.17
Advanced Micro Devices (AMD) 0.4 $3.6M 22k 161.79
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.4M 14k 243.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $3.4M 35k 96.46
Dominion Resources (D) 0.4 $3.4M 56k 61.17
Take-Two Interactive Software (TTWO) 0.4 $3.2M 12k 258.36
Johnson & Johnson (JNJ) 0.4 $3.2M 17k 185.42
Abbvie (ABBV) 0.4 $3.1M 14k 231.54
Deere & Company (DE) 0.4 $3.1M 6.8k 457.26
Home Depot (HD) 0.4 $3.1M 7.6k 405.19
Texas Instruments Incorporated (TXN) 0.4 $3.1M 17k 183.73
Pinterest Cl A (PINS) 0.4 $3.1M 96k 32.17
McKesson Corporation (MCK) 0.4 $3.0M 3.9k 772.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.0M 38k 79.93
Boston Scientific Corporation (BSX) 0.4 $3.0M 31k 97.63
Chevron Corporation (CVX) 0.4 $3.0M 19k 155.29
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $2.9M 45k 65.01
Sony Group Corp Sponsored Adr (SONY) 0.4 $2.9M 101k 28.79
O'reilly Automotive (ORLY) 0.3 $2.9M 27k 107.81
Lowe's Companies (LOW) 0.3 $2.8M 11k 251.31
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $2.8M 73k 38.02
Cisco Systems (CSCO) 0.3 $2.7M 40k 68.42
Altria (MO) 0.3 $2.7M 41k 66.06
Cummins (CMI) 0.3 $2.7M 6.3k 422.37
Synopsys (SNPS) 0.3 $2.6M 5.3k 493.39
Ishares Msci Jpn Etf New (EWJ) 0.3 $2.6M 32k 80.21
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.5M 2.6k 968.09
Intercontinental Exchange (ICE) 0.3 $2.5M 15k 168.48
TJX Companies (TJX) 0.3 $2.5M 17k 144.54
Fastenal Company (FAST) 0.3 $2.5M 51k 49.04
State Street Corporation (STT) 0.3 $2.5M 21k 116.01
CVS Caremark Corporation (CVS) 0.3 $2.5M 33k 75.39
Intuit (INTU) 0.3 $2.5M 3.6k 682.91
Crane Company Common Stock (CR) 0.3 $2.5M 13k 184.14
Wells Fargo & Company (WFC) 0.3 $2.4M 29k 83.82
Cbre Group Cl A (CBRE) 0.3 $2.4M 15k 157.56
Northrop Grumman Corporation (NOC) 0.3 $2.4M 3.9k 609.32
Goldman Sachs (GS) 0.3 $2.4M 3.0k 796.35
Itt (ITT) 0.3 $2.3M 13k 178.76
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.3 $2.3M 77k 29.42
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.3M 19k 118.80
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $2.2M 28k 78.21
GATX Corporation (GATX) 0.3 $2.2M 13k 174.80
Spotify Technology S A SHS (SPOT) 0.3 $2.2M 3.1k 698.00
Paychex (PAYX) 0.3 $2.2M 17k 126.76
Microchip Technology (MCHP) 0.3 $2.1M 33k 64.22
Textron (TXT) 0.3 $2.1M 25k 84.49
Starbucks Corporation (SBUX) 0.3 $2.1M 25k 84.60
Wal-Mart Stores (WMT) 0.3 $2.1M 20k 103.06
Comcast Corp Cl A (CMCSA) 0.2 $2.0M 64k 31.42
Boeing Dep Conv Pfd A (BA.PA) 0.2 $2.0M 29k 69.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.0M 5.0k 391.64
Intuitive Surgical Com New (ISRG) 0.2 $2.0M 4.4k 447.23
Visa Com Cl A (V) 0.2 $1.9M 5.6k 341.38
Eaton Corp SHS (ETN) 0.2 $1.9M 5.0k 374.25
Constellation Energy (CEG) 0.2 $1.9M 5.7k 329.07
Applovin Corp Com Cl A (APP) 0.2 $1.8M 2.6k 718.54
Cincinnati Financial Corporation (CINF) 0.2 $1.8M 12k 158.10
Genuine Parts Company (GPC) 0.2 $1.8M 13k 138.60
Arista Networks Com Shs (ANET) 0.2 $1.8M 12k 145.71
Doordash Cl A (DASH) 0.2 $1.7M 6.3k 271.99
Blackstone Group Inc Com Cl A (BX) 0.2 $1.7M 10k 170.85
Tesla Motors (TSLA) 0.2 $1.6M 3.7k 444.72
Ross Stores (ROST) 0.2 $1.6M 11k 152.39
Costco Wholesale Corporation (COST) 0.2 $1.6M 1.7k 925.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.6M 34k 46.96
Rockwell Automation (ROK) 0.2 $1.6M 4.5k 349.53
Chubb (CB) 0.2 $1.6M 5.5k 282.25
Bank of America Corporation (BAC) 0.2 $1.5M 30k 51.59
Motorola Solutions Com New (MSI) 0.2 $1.5M 3.4k 457.29
Zimmer Holdings (ZBH) 0.2 $1.5M 16k 98.50
Copart (CPRT) 0.2 $1.5M 34k 44.97
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $1.5M 6.6k 227.00
National Fuel Gas (NFG) 0.2 $1.5M 16k 92.37
Fiserv (FI) 0.2 $1.4M 11k 128.93
Honeywell International (HON) 0.2 $1.4M 6.8k 210.50
Gilead Sciences (GILD) 0.2 $1.4M 13k 111.00
Global X Fds Global X Uranium (URA) 0.2 $1.4M 29k 47.67
Howmet Aerospace (HWM) 0.2 $1.4M 6.9k 196.23
Lam Research Corp Com New (LRCX) 0.2 $1.4M 10k 133.90
Royal Caribbean Cruises (RCL) 0.2 $1.3M 4.2k 323.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.3M 4.8k 279.29
MetLife (MET) 0.2 $1.3M 16k 82.37
Metropcs Communications (TMUS) 0.2 $1.3M 5.5k 239.38
AutoZone (AZO) 0.2 $1.3M 306.00 4290.24
AmerisourceBergen (COR) 0.2 $1.3M 4.2k 312.53
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.2 $1.3M 454k 2.88
Crown Castle Intl (CCI) 0.2 $1.3M 13k 96.49
Xylem (XYL) 0.2 $1.3M 8.7k 147.50
Emcor (EME) 0.2 $1.3M 1.9k 649.54
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.6k 485.02
Charter Communications Inc N Cl A (CHTR) 0.1 $1.2M 4.5k 275.11
Cigna Corp (CI) 0.1 $1.2M 4.2k 288.25
salesforce (CRM) 0.1 $1.2M 5.1k 237.00
Alnylam Pharmaceuticals (ALNY) 0.1 $1.2M 2.6k 456.00
Ge Vernova (GEV) 0.1 $1.2M 2.0k 614.90
Tko Group Holdings Cl A (TKO) 0.1 $1.2M 5.9k 201.96
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.1 $1.2M 1.0M 1.18
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.2M 24k 50.83
Western Digital Corp Note 3.000%11/1 (Principal) 0.1 $1.2M 368k 3.21
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.1M 7.8k 143.18
Monolithic Power Systems (MPWR) 0.1 $1.1M 1.2k 920.64
Illinois Tool Works (ITW) 0.1 $1.1M 4.2k 260.76
MercadoLibre (MELI) 0.1 $1.1M 470.00 2336.94
United States Cellular Corporation (AD) 0.1 $1.1M 22k 50.01
Boeing Company (BA) 0.1 $1.1M 5.0k 215.83
FedEx Corporation (FDX) 0.1 $1.1M 4.6k 235.81
Vulcan Materials Company (VMC) 0.1 $1.1M 3.5k 307.62
Veralto Corp Com Shs (VLTO) 0.1 $1.1M 10k 106.61
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.1M 7.2k 148.61
D.R. Horton (DHI) 0.1 $1.1M 6.3k 169.47
Flowserve Corporation (FLS) 0.1 $1.1M 20k 53.14
GSK Sponsored Adr (GSK) 0.1 $1.1M 25k 43.16
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 23k 47.25
Quanta Services (PWR) 0.1 $1.1M 2.6k 414.42
Kkr & Co (KKR) 0.1 $1.1M 8.1k 129.95
Sanofi Sa Sponsored Adr (SNY) 0.1 $1.1M 22k 47.20
Palo Alto Networks (PANW) 0.1 $1.0M 5.2k 203.62
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.0M 843.00 1234.29
Coinbase Global Com Cl A (COIN) 0.1 $1.0M 3.1k 337.49
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.1 $1.0M 232k 4.48
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.0M 8.8k 118.44
Watts Water Technologies Cl A (WTS) 0.1 $1.0M 3.7k 279.28
Telephone & Data Sys Com New (TDS) 0.1 $1.0M 26k 39.24
Snowflake Cl A (SNOW) 0.1 $1.0M 4.5k 225.55
Waste Connections (WCN) 0.1 $1.0M 5.8k 175.80
Vistra Energy (VST) 0.1 $1.0M 5.1k 195.92
Alibaba Group Hldg None (Principal) 0.1 $992k 540k 1.84
Hilton Worldwide Holdings (HLT) 0.1 $986k 3.8k 259.44
Coca-Cola Company (KO) 0.1 $981k 15k 66.32
Ul Solutions Class A Com Shs (ULS) 0.1 $981k 14k 70.86
Ciena Corp Com New (CIEN) 0.1 $958k 6.6k 145.67
Lpl Financial Holdings (LPLA) 0.1 $958k 2.9k 332.69
United Rentals (URI) 0.1 $951k 996.00 954.66
Mueller Industries (MLI) 0.1 $940k 9.3k 101.11
Micron Technology (MU) 0.1 $937k 5.6k 167.32
Argenx Se Sponsored Adr (ARGX) 0.1 $932k 1.3k 737.56
General Mills (GIS) 0.1 $922k 18k 50.42
Nike CL B (NKE) 0.1 $921k 13k 69.73
Rollins (ROL) 0.1 $915k 16k 58.74
PNC Financial Services (PNC) 0.1 $908k 4.5k 200.93
Herc Hldgs (HRI) 0.1 $898k 7.7k 116.66
Archer Daniels Midland Company (ADM) 0.1 $896k 15k 59.74
Ryman Hospitality Pptys (RHP) 0.1 $896k 10k 89.59
Live Nation Entertainment (LYV) 0.1 $892k 5.5k 163.40
Tower Semiconductor Shs New (TSEM) 0.1 $891k 12k 72.30
McDonald's Corporation (MCD) 0.1 $858k 2.8k 303.89
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $855k 8.5k 100.25
Axon Enterprise (AXON) 0.1 $845k 1.2k 717.64
Humana (HUM) 0.1 $844k 3.2k 260.17
Waste Management (WM) 0.1 $839k 3.8k 220.83
Regeneron Pharmaceuticals (REGN) 0.1 $805k 1.4k 562.27
Fidelity National Information Services (FIS) 0.1 $805k 12k 65.94
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $801k 626.00 1280.00
Roblox Corp Cl A (RBLX) 0.1 $800k 5.8k 138.52
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.1 $800k 15k 52.35
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $798k 14k 57.31
Capital One Financial (COF) 0.1 $797k 3.8k 212.58
Atlanta Braves Hldgs Com Ser A (BATRA) 0.1 $796k 18k 45.47
Republic Services (RSG) 0.1 $781k 3.4k 229.48
Baker Hughes Company Cl A (BKR) 0.1 $780k 16k 48.72
MKS None (Principal) 0.1 $758k 692k 1.09
Chewy Cl A (CHWY) 0.1 $754k 19k 40.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $753k 7.1k 106.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $752k 12k 65.26
Henry Schein (HSIC) 0.1 $750k 11k 66.37
Newmont Mining Corporation (NEM) 0.1 $748k 8.9k 84.31
Cloudflare Note 8/1 (Principal) 0.1 $746k 599k 1.25
Uber Technologies Note 0.875%12/0 (Principal) 0.1 $741k 504k 1.47
Cnh Indl N V SHS (CNH) 0.1 $731k 67k 10.85
Viking Holdings Ord Shs (VIK) 0.1 $731k 12k 62.16
RBB Us Treasy 2 Yr (UTWO) 0.1 $730k 15k 48.56
Fortive (FTV) 0.1 $725k 15k 48.99
Lumentum Hldgs (LITE) 0.1 $724k 4.4k 162.71
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $720k 16k 43.92
Strattec Security (STRT) 0.1 $701k 10k 68.06
Astera Labs (ALAB) 0.1 $697k 3.6k 195.80
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $689k 17k 41.59
Mondelez Intl Cl A (MDLZ) 0.1 $689k 11k 62.47
Procter & Gamble Company (PG) 0.1 $685k 4.5k 153.65
Curtiss-Wright (CW) 0.1 $684k 1.3k 542.94
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.1 $683k 10k 67.90
Bristol Myers Squibb (BMY) 0.1 $680k 15k 45.10
Verizon Communications (VZ) 0.1 $679k 15k 43.95
Cloudflare Cl A Com (NET) 0.1 $677k 3.2k 214.59
Southwest Gas Corporation (SWX) 0.1 $674k 8.6k 78.34
Cadence Design Systems (CDNS) 0.1 $672k 1.9k 351.26
International Flavors & Fragrances (IFF) 0.1 $671k 11k 61.54
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $667k 726k 0.92
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $654k 11k 59.61
Microchip Technology Dep Shs Repstg (MCHPP) 0.1 $650k 11k 59.03
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $647k 9.2k 70.28
Wayfair Note 3.250% 9/1 (Principal) 0.1 $646k 424k 1.52
Southern Note 3.875%12/1 (Principal) 0.1 $640k 569k 1.13
Eversource Energy (ES) 0.1 $640k 9.0k 71.14
Coherent Corp (COHR) 0.1 $640k 5.9k 107.72
Affirm Hldgs Com Cl A (AFRM) 0.1 $630k 8.6k 73.08
Sphere Entertainment Cl A (SPHR) 0.1 $618k 9.9k 62.12
ConocoPhillips (COP) 0.1 $616k 6.5k 94.59
Carvana Cl A (CVNA) 0.1 $613k 1.6k 377.24
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $605k 24k 25.31
Pfizer (PFE) 0.1 $599k 24k 25.48
Texas Capital Bancshares (TCBI) 0.1 $598k 7.1k 84.53
Sun Communities (SUI) 0.1 $593k 4.6k 129.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $592k 7.9k 75.10
RBB Fm Ultrashort Tr (RBIL) 0.1 $589k 12k 50.05
On Semiconductor Corp Note 5/0 (Principal) 0.1 $584k 513k 1.14
L3harris Technologies (LHX) 0.1 $574k 1.9k 305.41
Hp (HPQ) 0.1 $572k 21k 27.23
Gibraltar Industries (ROCK) 0.1 $571k 9.1k 62.80
International Business Machines (IBM) 0.1 $567k 2.0k 282.16
Knowles (KN) 0.1 $554k 24k 23.31
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.1 $552k 484k 1.14
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.1 $544k 11k 49.69
Allegheny Technologies Incorporated (ATI) 0.1 $540k 6.6k 81.34
Warner Bros Discovery Com Ser A (WBD) 0.1 $538k 28k 19.53
Natera (NTRA) 0.1 $531k 3.3k 160.97
At&t (T) 0.1 $528k 19k 28.24
Materion Corporation (MTRN) 0.1 $521k 4.3k 120.81
Interface (TILE) 0.1 $516k 18k 28.94
Symbotic None (SYM) 0.1 $515k 9.6k 53.90
Palantir Technologies Cl A (PLTR) 0.1 $513k 2.8k 182.42
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $504k 5.9k 85.04
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $503k 12k 41.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $503k 2.5k 203.59
Elanco Animal Health (ELAN) 0.1 $493k 25k 20.14
Fox Corp Cl B Com (FOX) 0.1 $493k 8.6k 57.29
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $491k 292k 1.68
Sba Communications Corp Cl A (SBAC) 0.1 $488k 2.5k 193.35
Coinbase Global Note 0.250% 4/0 (Principal) 0.1 $485k 386k 1.26
Northern Trust Corporation (NTRS) 0.1 $485k 3.6k 134.60
Diodes Incorporated (DIOD) 0.1 $484k 9.1k 53.21
Standex Int'l (SXI) 0.1 $480k 2.3k 211.90
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.1 $468k 4.6k 101.09
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.1 $468k 344k 1.36
Onemain Holdings (OMF) 0.1 $468k 8.3k 56.46
Wec Energy Group None (Principal) 0.1 $464k 387k 1.20
General Dynamics Corporation (GD) 0.1 $461k 1.4k 341.00
Linde SHS (LIN) 0.1 $459k 967.00 475.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $456k 6.7k 68.08
Abbott Laboratories (ABT) 0.1 $453k 3.4k 133.94
Ofg Ban (OFG) 0.1 $452k 10k 43.49
Interdigital Note 3.500% 6/0 (Principal) 0.1 $452k 101k 4.47
Granite Constr None (Principal) 0.1 $451k 295k 1.53
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.1 $450k 339k 1.33
Mueller Wtr Prods Com Ser A (MWA) 0.1 $447k 18k 25.52
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $445k 317k 1.41
Ishares Msci Emrg Chn (EMXC) 0.1 $444k 6.6k 67.51
Live Oak Bancshares (LOB) 0.1 $444k 13k 35.22
Extreme Networks (EXTR) 0.1 $444k 22k 20.65
Morgan Stanley Com New (MS) 0.1 $440k 2.8k 158.96
Caterpillar (CAT) 0.1 $440k 921.00 477.15
EQT Corporation (EQT) 0.1 $438k 8.0k 54.43
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $435k 2.1k 206.51
Helios Technologies (HLIO) 0.1 $434k 8.3k 52.13
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $426k 5.5k 77.16
Haemonetics Corporation (HAE) 0.1 $425k 8.7k 48.74
Resideo Technologies (REZI) 0.1 $421k 9.8k 43.18
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $420k 11k 39.61
Chemed Corp Com Stk (CHE) 0.1 $417k 931.00 447.74
Merck & Co (MRK) 0.1 $417k 5.0k 83.93
Kirby Corporation (KEX) 0.0 $411k 4.9k 83.45
Aar (AIR) 0.0 $409k 4.6k 89.67
Novartis Sponsored Adr (NVS) 0.0 $407k 3.2k 128.24
Edgewell Pers Care (EPC) 0.0 $403k 20k 20.36
Haleon Spon Ads (HLN) 0.0 $397k 44k 8.97
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $397k 5.2k 75.74
Valero Energy Corporation (VLO) 0.0 $394k 2.3k 170.26
Skyline Corporation (SKY) 0.0 $394k 5.2k 76.37
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $391k 162k 2.41
Avantor (AVTR) 0.0 $391k 31k 12.48
Uber Technologies Note 12/1 (Principal) 0.0 $389k 319k 1.22
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $376k 350k 1.07
Qxo None (QXO.PB) 0.0 $375k 6.8k 54.99
Teledyne Technologies Incorporated (TDY) 0.0 $374k 638.00 586.04
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $371k 18k 21.11
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $368k 224k 1.64
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $367k 286k 1.28
Guardant Health Debt 1.250% 2/1 (Principal) 0.0 $363k 279k 1.30
Dana Holding Corporation (DAN) 0.0 $361k 18k 20.04
Baxter International (BAX) 0.0 $360k 16k 22.77
Now (DNOW) 0.0 $358k 24k 15.25
Crane Holdings (CXT) 0.0 $357k 5.3k 67.07
BorgWarner (BWA) 0.0 $352k 8.0k 43.96
AutoNation (AN) 0.0 $350k 1.6k 218.77
Darling International (DAR) 0.0 $348k 11k 30.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $347k 5.2k 67.07
Trip Com Group None (Principal) 0.0 $343k 269k 1.27
Griffon Corporation (GFF) 0.0 $343k 4.5k 76.15
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $342k 9.0k 37.88
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.0 $342k 249k 1.37
Qualcomm (QCOM) 0.0 $340k 2.0k 166.36
Incyte Corporation (INCY) 0.0 $339k 4.0k 84.81
Carrier Global Corporation (CARR) 0.0 $333k 5.6k 59.70
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.0 $328k 171k 1.92
Flowers Foods (FLO) 0.0 $326k 25k 13.05
Packaging Corporation of America (PKG) 0.0 $324k 1.5k 217.93
Pepsi (PEP) 0.0 $323k 2.3k 140.44
Fubotv Note 3.250% 2/1 (Principal) 0.0 $323k 327k 0.99
Cargurus Com Cl A (CARG) 0.0 $319k 8.6k 37.23
Campbell Soup Company (CPB) 0.0 $316k 10k 31.58
Fox Corp Cl A Com (FOXA) 0.0 $310k 4.9k 63.06
Molson Coors Beverage CL B (TAP) 0.0 $310k 6.9k 45.25
Jd.com None (Principal) 0.0 $309k 288k 1.07
Triumph Ban (TFIN) 0.0 $308k 6.2k 50.04
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $305k 257k 1.19
Burford Cap Ord Shs (BUR) 0.0 $303k 25k 11.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $301k 1.5k 194.51
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $300k 125k 2.40
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $299k 262k 1.14
Ford Motor Company (F) 0.0 $294k 25k 11.96
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $292k 249k 1.17
Cohu (COHU) 0.0 $292k 14k 20.33
Kimberly-Clark Corporation (KMB) 0.0 $291k 2.3k 124.34
Union Pacific Corporation (UNP) 0.0 $289k 1.2k 236.37
Lockheed Martin Corporation (LMT) 0.0 $289k 578.00 499.21
Echostar Corp Cl A (SATS) 0.0 $287k 3.8k 76.36
BioMarin Pharmaceutical (BMRN) 0.0 $284k 5.3k 54.16
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $284k 205k 1.38
Sensient Technologies Corporation (SXT) 0.0 $282k 3.0k 93.85
Option Care Health Com New (OPCH) 0.0 $281k 10k 27.76
AFLAC Incorporated (AFL) 0.0 $278k 2.5k 111.70
Omni (OMC) 0.0 $277k 3.4k 81.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $275k 3.3k 82.96
Olin Corp Com Par $1 (OLN) 0.0 $275k 11k 24.99
Principal Financial (PFG) 0.0 $274k 3.3k 82.91
Hillman Solutions Corp (HLMN) 0.0 $274k 30k 9.18
Cme (CME) 0.0 $273k 1.0k 270.19
EnPro Industries (NPO) 0.0 $271k 1.2k 226.00
Caesars Entertainment (CZR) 0.0 $270k 10k 27.02
Atlas Energy Solutions Com New (AESI) 0.0 $270k 24k 11.37
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $270k 209k 1.29
Travelers Companies (TRV) 0.0 $270k 966.00 279.22
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $268k 267k 1.00
Willis Towers Watson SHS (WTW) 0.0 $268k 775.00 345.45
Liveramp Holdings (RAMP) 0.0 $263k 9.7k 27.14
Encompass Health Corp (EHC) 0.0 $262k 2.1k 127.02
Analog Devices (ADI) 0.0 $262k 1.1k 245.70
Automatic Data Processing (ADP) 0.0 $261k 889.00 293.50
Oceaneering International (OII) 0.0 $259k 10k 24.78
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $258k 4.1k 63.54
Aegon Amer Reg 1 Cert (AEG) 0.0 $257k 32k 7.99
American Electric Power Company (AEP) 0.0 $256k 2.3k 112.50
Aon Shs Cl A (AON) 0.0 $255k 715.00 356.58
Burlington Stores Note 1.250%12/1 (Principal) 0.0 $255k 189k 1.35
EOG Resources (EOG) 0.0 $253k 2.3k 112.12
Ringcentral Cl A (RNG) 0.0 $253k 8.9k 28.34
Colgate-Palmolive Company (CL) 0.0 $251k 3.1k 79.94
Stride (LRN) 0.0 $249k 1.7k 148.94
Concentra Group Holdings Par None (CON) 0.0 $249k 12k 20.93
Gentherm (THRM) 0.0 $246k 7.2k 34.06
Doximity Cl A (DOCS) 0.0 $245k 3.4k 73.15
Tegna (TGNA) 0.0 $244k 12k 20.33
Fortune Brands (FBIN) 0.0 $243k 4.6k 53.39
Neurocrine Biosciences (NBIX) 0.0 $242k 1.7k 140.38
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $241k 77k 3.13
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $240k 240k 1.00
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $240k 166k 1.44
Progyny (PGNY) 0.0 $237k 11k 21.52
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $237k 4.8k 49.04
Fortinet (FTNT) 0.0 $235k 2.8k 84.08
S&p Global (SPGI) 0.0 $233k 478.00 486.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $231k 3.2k 71.37
Bank of Hawaii Corporation (BOH) 0.0 $230k 3.5k 65.64
American Axle & Manufact. Holdings (AXL) 0.0 $229k 38k 6.01
Garrett Motion (GTX) 0.0 $229k 17k 13.62
Stride Note 1.125% 9/0 (Principal) 0.0 $227k 80k 2.84
Ferroglobe SHS (GSM) 0.0 $226k 50k 4.55
Maximus (MMS) 0.0 $224k 2.5k 91.37
Paypal Holdings (PYPL) 0.0 $221k 3.3k 67.06
Caci Intl Cl A (CACI) 0.0 $220k 441.00 498.78
Albany Intl Corp Cl A (AIN) 0.0 $220k 4.1k 53.30
Medtronic SHS (MDT) 0.0 $219k 2.3k 95.24
Spotify Usa Note 3/1 (Principal) 0.0 $215k 157k 1.37
Copt Defense Properties Shs Ben Int (CDP) 0.0 $212k 7.3k 29.06
Cipher Mining None (Principal) 0.0 $212k 72k 2.95
Ichor Holdings SHS (ICHR) 0.0 $211k 12k 17.52
Central Pac Finl Corp Com New (CPF) 0.0 $210k 6.9k 30.34
Ameris Ban (ABCB) 0.0 $208k 2.8k 73.31
Clean Harbors (CLH) 0.0 $207k 891.00 232.22
Agree Realty Corporation (ADC) 0.0 $206k 2.9k 71.04
Wolverine World Wide (WWW) 0.0 $206k 7.5k 27.44
Evercore Class A (EVR) 0.0 $206k 610.00 337.32
John B. Sanfilippo & Son (JBSS) 0.0 $206k 3.2k 64.28
Advance Auto Parts (AAP) 0.0 $203k 3.3k 61.40
Ensign (ENSG) 0.0 $202k 1.2k 172.77
Rogers Corporation (ROG) 0.0 $201k 2.5k 80.46
Gaming & Leisure Pptys (GLPI) 0.0 $201k 4.3k 46.61
Stag Industrial (STAG) 0.0 $200k 5.7k 35.29
Atlantic Union B (AUB) 0.0 $200k 5.7k 35.29
Webster Financial Corporation (WBS) 0.0 $199k 3.4k 59.44
Peloton Interactive None (Principal) 0.0 $199k 89k 2.24
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $198k 201k 0.98
Reddit Cl A (RDDT) 0.0 $197k 855.00 229.99
ExlService Holdings (EXLS) 0.0 $196k 4.5k 44.03
Hf Sinclair Corp (DINO) 0.0 $196k 3.8k 52.34
Qualys (QLYS) 0.0 $196k 1.5k 132.33
Eagle Materials (EXP) 0.0 $195k 835.00 233.04
Globus Med Cl A (GMED) 0.0 $195k 3.4k 57.27
F.N.B. Corporation (FNB) 0.0 $193k 12k 16.11
Sunopta (STKL) 0.0 $193k 33k 5.86
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $192k 4.3k 44.57
Hexcel Corporation (HXL) 0.0 $192k 3.1k 62.70
Merit Medical Systems (MMSI) 0.0 $191k 2.3k 83.23
Onto Innovation (ONTO) 0.0 $191k 1.5k 129.22
Celanese Corporation (CE) 0.0 $189k 4.5k 42.08
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $188k 175k 1.08
SPS Commerce (SPSC) 0.0 $188k 1.8k 104.14
Dupont De Nemours (DD) 0.0 $187k 2.4k 77.90
KBR (KBR) 0.0 $187k 3.9k 47.29
Adobe Systems Incorporated (ADBE) 0.0 $185k 525.00 352.75
Nextracker Class A Com (NXT) 0.0 $185k 2.5k 73.99
Kroger (KR) 0.0 $184k 2.7k 67.41
Box Cl A (BOX) 0.0 $183k 5.7k 32.27
Sunrise Communications Ads Cl A (SNREY) 0.0 $182k 3.1k 58.78
Grand Canyon Education (LOPE) 0.0 $182k 830.00 219.52
Bio-techne Corporation (TECH) 0.0 $181k 3.3k 55.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $180k 3.2k 56.75
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $179k 3.9k 45.24
M&T Bank Corporation (MTB) 0.0 $178k 900.00 197.62
V.F. Corporation (VFC) 0.0 $178k 12k 14.43
Livanova SHS (LIVN) 0.0 $177k 3.4k 52.38
Cohen & Steers (CNS) 0.0 $177k 2.7k 65.61
CSG Systems International (CSGS) 0.0 $177k 2.7k 64.38
Frontdoor (FTDR) 0.0 $177k 2.6k 67.29
CommVault Systems (CVLT) 0.0 $177k 936.00 188.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $176k 537.00 328.17
Affirm Hldgs Note 11/1 (Principal) 0.0 $173k 182k 0.95
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $173k 17k 10.17
Schlumberger Com Stk (SLB) 0.0 $172k 5.0k 34.37
Standard Motor Products (SMP) 0.0 $171k 4.2k 40.82
Myers Industries (MYE) 0.0 $169k 10k 16.94
Dave & Buster's Entertainmnt (PLAY) 0.0 $168k 9.2k 18.16
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $168k 1.1k 156.21
Silgan Holdings (SLGN) 0.0 $167k 3.9k 43.01
Vertiv Holdings Com Cl A (VRT) 0.0 $166k 1.1k 150.86
Toro Company (TTC) 0.0 $164k 2.2k 76.20
Smucker J M Com New (SJM) 0.0 $163k 1.5k 108.60
Texas Roadhouse (TXRH) 0.0 $163k 980.00 166.15
Matthews Intl Corp Cl A (MATW) 0.0 $163k 6.7k 24.28
Ermenegildo Zegna N V None (ZGN) 0.0 $160k 17k 9.45
Dick's Sporting Goods (DKS) 0.0 $157k 708.00 222.22
Hca Holdings (HCA) 0.0 $157k 369.00 426.20
J Global (ZD) 0.0 $157k 4.1k 38.10
Lennar Corp CL B (LEN.B) 0.0 $156k 1.3k 119.99
Wynn Resorts (WYNN) 0.0 $154k 1.2k 128.27
Tapestry (TPR) 0.0 $154k 1.4k 113.22
Jabil Circuit (JBL) 0.0 $153k 706.00 217.17
ESCO Technologies (ESE) 0.0 $151k 717.00 211.11
Home BancShares (HOMB) 0.0 $151k 5.3k 28.30
DV (DV) 0.0 $151k 13k 11.98
Exelon Corporation (EXC) 0.0 $150k 3.3k 45.01
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $150k 16k 9.11
Pvh Corporation (PVH) 0.0 $148k 1.8k 83.77
Insulet Corporation (PODD) 0.0 $148k 480.00 308.73
Crocs (CROX) 0.0 $145k 1.7k 83.55
Shift4 Pmts None (FOUR.PA) 0.0 $145k 1.5k 94.87
ResMed (RMD) 0.0 $145k 530.00 273.73
Ducommun Incorporated (DCO) 0.0 $144k 1.5k 96.13
News Corp Cl A (NWSA) 0.0 $141k 4.6k 30.71
Ralliant Corp None (RAL) 0.0 $141k 3.2k 43.73
Amgen (AMGN) 0.0 $140k 496.00 282.20
Twin Disc, Incorporated (TWIN) 0.0 $139k 10k 13.94
Jumia Technologies Sponsored Ads (JMIA) 0.0 $138k 12k 11.61
Steven Madden (SHOO) 0.0 $137k 4.1k 33.48
Zurn Water Solutions Corp Zws (ZWS) 0.0 $136k 2.9k 47.03
Tyler Technologies (TYL) 0.0 $136k 259.00 523.16
Liberty Global Com Cl C (LBTYK) 0.0 $135k 12k 11.75
Gulfport Energy Corp Common Shares (GPOR) 0.0 $134k 740.00 180.98
Topbuild (BLD) 0.0 $134k 342.00 390.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $133k 2.2k 59.91
C H Robinson Worldwide Com New (CHRW) 0.0 $132k 1.0k 132.40
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $132k 102k 1.30
AZZ Incorporated (AZZ) 0.0 $131k 1.2k 109.13
Advanced Energy Industries (AEIS) 0.0 $129k 760.00 170.14
Anterix Inc. Atex (ATEX) 0.0 $129k 6.0k 21.47
Guardant Health Note 11/1 (Principal) 0.0 $128k 134k 0.96
Federal Signal Corporation (FSS) 0.0 $127k 1.1k 118.99
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $127k 121k 1.05
Cactus Cl A (WHD) 0.0 $127k 3.2k 39.47
Kulicke and Soffa Industries (KLIC) 0.0 $127k 3.1k 40.64
Interpublic Group of Companies (IPG) 0.0 $126k 4.5k 27.91
Barings Bdc (BBDC) 0.0 $124k 14k 8.76
Yeti Hldgs (YETI) 0.0 $123k 3.7k 33.18
Hewlett Packard Enterprise (HPE) 0.0 $123k 5.0k 24.56
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $122k 133k 0.92
Sinclair Cl A (SBGI) 0.0 $121k 8.0k 15.10
Liberty Global Com Cl A (LBTYA) 0.0 $120k 11k 11.46
Twilio Cl A (TWLO) 0.0 $119k 1.2k 100.09
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $119k 4.5k 26.50
Assurant (AIZ) 0.0 $117k 540.00 216.60
Marathon Petroleum Corp (MPC) 0.0 $116k 600.00 192.74
Gentex Corporation (GNTX) 0.0 $113k 4.0k 28.30
Ishares Tr Esg Aware Msci (ESML) 0.0 $113k 2.5k 45.08
Post Holdings Inc Common (POST) 0.0 $113k 1.1k 107.48
Lyft Note 0.625% 3/0 (Principal) 0.0 $112k 87k 1.29
National Presto Industries (NPK) 0.0 $112k 1.0k 112.15
Hyster-yale Cl A (HY) 0.0 $111k 3.0k 36.86
Malibu Boats Com Cl A (MBUU) 0.0 $110k 3.4k 32.45
Scotts Miracle-gro Cl A (SMG) 0.0 $108k 1.9k 56.95
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $108k 1.7k 63.33
Fifth Third Ban (FITB) 0.0 $107k 2.4k 44.55
Siriusxm Holdings Common Stock (SIRI) 0.0 $107k 4.6k 23.27
Astec Industries (ASTE) 0.0 $106k 2.2k 48.13
Diageo Spon Adr New (DEO) 0.0 $105k 1.1k 95.43
Ferrari Nv Ord (RACE) 0.0 $104k 215.00 485.22
MGM Resorts International. (MGM) 0.0 $104k 3.0k 34.66
Amc Networks Cl A (AMCX) 0.0 $103k 13k 8.24
Darden Restaurants (DRI) 0.0 $103k 540.00 190.36
Okta Cl A (OKTA) 0.0 $103k 1.1k 91.70
Kraft Heinz (KHC) 0.0 $102k 3.9k 26.04
Simon Property (SPG) 0.0 $101k 538.00 187.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $98k 200.00 490.38
Amc Networks None (Principal) 0.0 $95k 100k 0.95
RPC (RES) 0.0 $95k 20k 4.76
Pilgrim's Pride Corporation (PPC) 0.0 $94k 2.3k 40.72
Halliburton Company (HAL) 0.0 $94k 3.8k 24.60
Phinia Common Stock (PHIN) 0.0 $92k 1.6k 57.48
Ameriprise Financial (AMP) 0.0 $88k 180.00 491.27
Deckers Outdoor Corporation (DECK) 0.0 $87k 855.00 101.37
Arch Cap Group Ord (ACGL) 0.0 $86k 952.00 90.73
Certara None (CERT) 0.0 $86k 7.0k 12.22
Yum! Brands (YUM) 0.0 $86k 564.00 152.00
Best Buy (BBY) 0.0 $86k 1.1k 75.62
Modine Manufacturing (MOD) 0.0 $85k 600.00 142.16
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $84k 283.00 297.16
Innovex International (INVX) 0.0 $83k 4.5k 18.54
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $82k 7.5k 10.86
Bunge Global Sa Com Shs (BG) 0.0 $81k 1.0k 81.25
Citigroup Com New (C) 0.0 $81k 800.00 101.50
PAR Technology Corporation (PAR) 0.0 $79k 2.0k 39.58
Digitalbridge Group Cl A New (DBRG) 0.0 $76k 6.5k 11.70
Canterbury Park Holding Corporation (CPHC) 0.0 $75k 4.6k 16.39
Lexington Realty Trust (LXP) 0.0 $75k 8.3k 8.96
CF Industries Holdings (CF) 0.0 $73k 815.00 89.70
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $73k 3.7k 19.87
Gorman-Rupp Company (GRC) 0.0 $70k 1.5k 46.41
Pennymac Corp None (Principal) 0.0 $67k 65k 1.03
Perrigo SHS (PRGO) 0.0 $67k 3.0k 22.27
Consolidated Edison (ED) 0.0 $65k 650.00 100.52
Wp Carey (WPC) 0.0 $65k 961.00 67.57
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $65k 910.00 71.06
Sprouts Fmrs Mkt (SFM) 0.0 $63k 575.00 108.80
American Tower Reit (AMT) 0.0 $63k 325.00 192.32
H.B. Fuller Company (FUL) 0.0 $59k 1.0k 59.28
Mirion Technologies Com Cl A (MIR) 0.0 $58k 2.5k 23.26
Gladstone Commercial Corporation (GOOD) 0.0 $58k 4.7k 12.32
Service Corporation International (SCI) 0.0 $58k 691.00 83.22
Lifeway Foods (LWAY) 0.0 $56k 2.0k 27.76
Ss&c Technologies Holding (SSNC) 0.0 $55k 621.00 88.76
Graham Corporation (GHM) 0.0 $55k 1.0k 54.90
PPL Corporation (PPL) 0.0 $54k 1.5k 37.16
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $52k 52k 1.00
Bellring Brands Common Stock (BRBR) 0.0 $52k 1.4k 36.35
Msci (MSCI) 0.0 $52k 91.00 567.41
Ampco-Pittsburgh (AP) 0.0 $51k 22k 2.29
Broadridge Financial Solutions (BR) 0.0 $51k 215.00 238.17
Equinix (EQIX) 0.0 $51k 65.00 783.25
Dentsply Sirona (XRAY) 0.0 $51k 4.0k 12.69
Brown & Brown (BRO) 0.0 $51k 539.00 93.79
Energizer Holdings (ENR) 0.0 $50k 2.0k 24.89
Scripps E W Co Ohio Cl A New (SSP) 0.0 $49k 20k 2.46
Vici Pptys (VICI) 0.0 $49k 1.5k 32.61
Performance Food (PFGC) 0.0 $49k 466.00 104.04
Descartes Sys Grp (DSGX) 0.0 $48k 512.00 94.23
Tredegar Corporation (TG) 0.0 $48k 6.0k 8.03
Super Micro Computer Com New (SMCI) 0.0 $48k 1.0k 47.94
Trimble Navigation (TRMB) 0.0 $48k 585.00 81.65
Host Hotels & Resorts (HST) 0.0 $47k 2.7k 17.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $46k 463.00 99.95
IDEX Corporation (IEX) 0.0 $45k 275.00 162.76
Churchill Downs (CHDN) 0.0 $44k 455.00 97.01
Fmc Corp Com New (FMC) 0.0 $44k 1.3k 33.63
Amdocs SHS (DOX) 0.0 $43k 523.00 82.06
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $43k 450.00 95.22
Nasdaq Omx (NDAQ) 0.0 $42k 474.00 88.45
Arthur J. Gallagher & Co. (AJG) 0.0 $42k 135.00 309.74
Manhattan Associates (MANH) 0.0 $41k 200.00 204.98
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $40k 15k 2.69
CTS Corporation (CTS) 0.0 $40k 1.0k 39.94
Parsons Corporation (PSN) 0.0 $40k 479.00 82.92
Danaher Corporation (DHR) 0.0 $39k 198.00 198.26
Moody's Corporation (MCO) 0.0 $38k 80.00 476.48
Nextera Energy (NEE) 0.0 $38k 500.00 75.49
Raymond James Financial (RJF) 0.0 $37k 214.00 172.60
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $37k 2.0k 18.41
Waystar Holding Corp (WAY) 0.0 $37k 967.00 37.92
Alexander & Baldwin (ALEX) 0.0 $36k 2.0k 18.19
Ametek (AME) 0.0 $36k 192.00 188.00
Stryker Corporation (SYK) 0.0 $36k 96.00 369.67
CoStar (CSGP) 0.0 $35k 420.00 84.37
Agilent Technologies Inc C ommon (A) 0.0 $35k 276.00 128.35
Gap (GAP) 0.0 $34k 1.6k 21.39
Autodesk (ADSK) 0.0 $34k 107.00 317.67
Shift4 Pmts Cl A (FOUR) 0.0 $33k 420.00 77.40
Lincoln National Corporation (LNC) 0.0 $32k 780.00 40.33
Ryan Specialty Holdings Cl A (RYAN) 0.0 $31k 551.00 56.36
Bj's Wholesale Club Holdings (BJ) 0.0 $31k 330.00 93.25
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $30k 641.00 47.38
Gartner (IT) 0.0 $30k 115.00 262.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $29k 90.00 326.36
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $29k 301.00 96.97
Iron Mountain (IRM) 0.0 $28k 278.00 101.94
Rb Global (RBA) 0.0 $28k 256.00 108.36
Keysight Technologies (KEYS) 0.0 $28k 158.00 174.92
Lee Enterprises (LEE) 0.0 $27k 5.0k 5.44
Monro Muffler Brake (MNRO) 0.0 $27k 1.5k 17.97
Samsara Com Cl A (IOT) 0.0 $27k 721.00 37.25
Algonquin Power & Utilities equs (AQN) 0.0 $27k 5.0k 5.37
Hdfc Bank Sponsored Ads (HDB) 0.0 $26k 758.00 34.16
Cheniere Energy Com New (LNG) 0.0 $26k 110.00 234.98
Cdw (CDW) 0.0 $26k 162.00 159.28
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $25k 269.00 94.30
Sherwin-Williams Company (SHW) 0.0 $25k 72.00 346.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $25k 97.00 256.45
Verisk Analytics (VRSK) 0.0 $24k 97.00 251.51
Cintas Corporation (CTAS) 0.0 $24k 117.00 205.26
TransDigm Group Incorporated (TDG) 0.0 $24k 18.00 1318.00
Zimvie (ZIMV) 0.0 $23k 1.2k 18.94
Roper Industries (ROP) 0.0 $22k 45.00 498.69
Welltower Inc Com reit (WELL) 0.0 $22k 125.00 178.14
Travel Leisure Ord (TNL) 0.0 $22k 370.00 59.49
Millrose Pptys Com Cl A (MRP) 0.0 $22k 650.00 33.61
Otis Worldwide Corp (OTIS) 0.0 $22k 235.00 91.43
Casey's General Stores (CASY) 0.0 $20k 36.00 565.33
Lear Corp Com New (LEA) 0.0 $20k 198.00 100.62
Kontoor Brands (KTB) 0.0 $20k 248.00 79.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $20k 162.00 120.50
American Water Works (AWK) 0.0 $19k 136.00 139.19
Vanguard World Inf Tech Etf (VGT) 0.0 $17k 23.00 746.61
Teck Resources CL B (TECK) 0.0 $17k 385.00 43.89
Vanguard World Mega Cap Index (MGC) 0.0 $17k 68.00 244.09
Toast Cl A (TOST) 0.0 $15k 422.00 36.51
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $15k 54.00 279.83
Oneok (OKE) 0.0 $15k 200.00 72.97
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $14k 160.00 89.13
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $13k 240.00 55.83
Ishares Tr S&p 100 Etf (OEF) 0.0 $13k 39.00 332.85
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $13k 200.00 62.91
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $11k 100.00 112.35
Select Sector Spdr Tr Communication (XLC) 0.0 $11k 94.00 118.37
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $11k 202.00 53.66
Vanguard Index Fds Growth Etf (VUG) 0.0 $11k 22.00 479.59
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $10k 100.00 104.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $10k 17.00 612.35
Ishares Tr Global 100 Etf (IOO) 0.0 $9.6k 80.00 120.01
Invesco Quality Municipal Inc Trust (IQI) 0.0 $9.4k 954.00 9.85
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $9.4k 31.00 302.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $9.3k 183.00 51.09
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $9.3k 191.00 48.88
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $9.2k 182.00 50.59
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $9.0k 86.00 104.51
Vanguard World Mega Grwth Ind (MGK) 0.0 $8.9k 22.00 402.41
Ishares Tr Us Consum Discre (IYC) 0.0 $8.5k 81.00 104.80
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $8.3k 160.00 52.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $7.9k 17.00 463.76
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $7.9k 29.00 271.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.6k 85.00 89.36
Ishares Tr Expanded Tech (IGV) 0.0 $7.6k 66.00 115.02
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $7.5k 61.00 123.59
Vanguard Wellington Us Momentum (VFMO) 0.0 $7.5k 39.00 191.59
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $7.2k 71.00 101.93
Block Cl A (XYZ) 0.0 $7.2k 100.00 72.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $7.2k 120.00 60.08
Vanguard Index Fds Value Etf (VTV) 0.0 $7.1k 38.00 186.50
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $7.1k 24.00 294.33
Yum China Holdings (YUMC) 0.0 $7.0k 164.00 42.92
Ishares Tr Us Aer Def Etf (ITA) 0.0 $6.7k 32.00 209.25
First Tr Exchange-traded SHS (QTEC) 0.0 $6.0k 26.00 229.62
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $5.8k 400.00 14.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $5.8k 100.00 57.52
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $5.4k 110.00 49.39
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $5.3k 30.00 176.87
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $5.2k 39.00 134.41
Wabtec Corporation (WAB) 0.0 $5.2k 26.00 200.46
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $5.2k 41.00 125.95
Corteva (CTVA) 0.0 $5.0k 74.00 67.64
Ishares Tr Global Finls Etf (IXG) 0.0 $4.9k 42.00 116.67
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $4.4k 105.00 42.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.4k 15.00 293.80
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $4.1k 20.00 207.05
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $4.0k 76.00 52.43
Vanguard World Consum Dis Etf (VCR) 0.0 $4.0k 10.00 396.20
Fidelity Covington Trust Disruptive Commu (FDCF) 0.0 $3.9k 78.00 49.55
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.8k 40.00 95.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.7k 26.00 140.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.6k 22.00 164.55
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.4k 11.00 307.82
Select Sector Spdr Tr Technology (XLK) 0.0 $3.4k 12.00 281.83
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $3.4k 85.00 39.54
Ishares Tr Global Mater Etf (MXI) 0.0 $3.3k 36.00 92.47
Spdr Series Trust Hlth Care Svcs (XHS) 0.0 $3.3k 32.00 101.56
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $3.2k 58.00 55.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.1k 18.00 174.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.1k 31.00 99.94
Spdr Series Trust Aerospace Def (XAR) 0.0 $3.1k 13.00 234.92
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.0k 7.00 435.43
Fidelity Covington Trust Fundamental Larg (FFLV) 0.0 $3.0k 130.00 23.13
Select Sector Spdr Tr Indl (XLI) 0.0 $2.9k 19.00 154.21
Fidelity Covington Trust Disruptive Tech (FDTX) 0.0 $2.9k 71.00 40.56
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $2.9k 26.00 110.38
Fidelity Covington Trust Disruptive Fin E (FDFF) 0.0 $2.8k 78.00 36.18
Spdr Series Trust S&p Cap Mkts (KCE) 0.0 $2.8k 18.00 152.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.7k 13.00 208.69
Vanguard World Industrial Etf (VIS) 0.0 $2.7k 9.00 296.33
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $2.6k 48.00 54.31
Ishares Tr Select Divid Etf (DVY) 0.0 $2.6k 18.00 142.11
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $2.5k 18.00 140.06
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $2.5k 58.00 42.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.5k 18.00 137.78
Ishares Tr Residential Mult (REZ) 0.0 $2.5k 29.00 84.97
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $2.4k 18.00 135.00
Fidelity Covington Trust Disruptive Medic (FMED) 0.0 $2.4k 97.00 24.95
Capital Group Growth Etf None (CGGR) 0.0 $2.4k 54.00 43.93
Ishares Tr Asia 50 Etf (AIA) 0.0 $2.4k 25.00 94.60
Vanguard World Mega Cap Val Etf (MGV) 0.0 $2.3k 17.00 137.76
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $2.3k 17.00 135.24
Vaneck Etf Trust Retail Etf (RTH) 0.0 $2.3k 9.00 250.89
Viatris (VTRS) 0.0 $2.2k 226.00 9.90
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $2.2k 29.00 76.34
Spdr Series Trust Comp Software (XSW) 0.0 $2.2k 11.00 197.73
Spdr Series Trust Hlth Cr Equip (XHE) 0.0 $2.0k 26.00 78.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.0k 25.00 79.80
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.9k 14.00 139.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.9k 46.00 42.13
Spdr Series Trust Russell Yield (ONEY) 0.0 $1.9k 17.00 113.18
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $1.9k 6.00 319.17
NET Lease Office Properties (NLOP) 0.0 $1.9k 64.00 29.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.7k 63.00 27.30
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $1.7k 38.00 45.21
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.7k 16.00 107.25
Vanguard World Financials Etf (VFH) 0.0 $1.7k 13.00 131.23
Dow (DOW) 0.0 $1.7k 74.00 22.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.7k 57.00 29.63
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $1.6k 19.00 86.16
Spdr Series Trust S&p Biotech (XBI) 0.0 $1.6k 16.00 100.19
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.5k 18.00 82.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.5k 52.00 27.90
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $1.4k 24.00 59.33
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $1.3k 28.00 46.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.3k 6.00 209.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2k 22.00 54.18
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.2k 12.00 97.83
Spdr Series Trust S&p Transn Etf (XTN) 0.0 $1.2k 14.00 83.86
Schwab Strategic Tr None (SCHG) 0.0 $1.1k 36.00 31.92
Ishares Tr Us Trsprtion (IYT) 0.0 $1.1k 16.00 71.69
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $1.1k 12.00 94.33
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.1k 18.00 62.11
Ishares Msci Eurzone Etf (EZU) 0.0 $1.1k 18.00 61.94
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.1k 42.00 26.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1k 12.00 91.42
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $1.1k 9.00 118.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $986.000000 10.00 98.60
Ishares Tr Core Msci Euro (IEUR) 0.0 $954.000600 14.00 68.14
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $934.000000 10.00 93.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $893.000100 3.00 297.67
Vanguard Wellington Us Value Factr (VFVA) 0.0 $765.000000 6.00 127.50
Ishares Tr Ishares Biotech (IBB) 0.0 $722.000000 5.00 144.40
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $717.000000 6.00 119.50
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $674.003500 235.00 2.87
Ishares Tr Core Msci Pac (IPAC) 0.0 $660.999600 9.00 73.44
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $614.999700 7.00 87.86
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $569.999700 9.00 63.33
Ishares Tr India 50 Etf (INDY) 0.0 $458.000100 9.00 50.89
Hawaiian Electric Industries (HE) 0.0 $342.001300 31.00 11.03
Organon & Co Common Stock (OGN) 0.0 $234.999600 22.00 10.68
Ishares Msci Em Asia Etf (EEMA) 0.0 $184.000000 2.00 92.00
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $135.000000 2.00 67.50
Vanguard World Energy Etf (VDE) 0.0 $126.000000 1.00 126.00
Ishares Msci Thailnd Etf (THD) 0.0 $118.000000 2.00 59.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $114.000000 2.00 57.00
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $108.000000 3.00 36.00
Select Sector Spdr Tr Energy (XLE) 0.0 $89.000000 1.00 89.00
Ishares Tr Msci India Etf (INDA) 0.0 $52.000000 1.00 52.00
Vaneck Etf Trust Indonesia Index (IDX) 0.0 $16.000000 1.00 16.00