Central Pacific Bank - Trust Division

Central Pacific Bank - Trust Division as of Dec. 31, 2025

Portfolio Holdings for Central Pacific Bank - Trust Division

Central Pacific Bank - Trust Division holds 837 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.6 $62M 91k 684.94
Microsoft Corporation (MSFT) 3.0 $25M 51k 483.62
Apple (AAPL) 2.7 $22M 82k 271.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $21M 30k 681.92
NVIDIA Corporation (NVDA) 2.4 $19M 103k 186.50
Amazon (AMZN) 2.0 $17M 72k 230.82
Ishares Tr Core Total Usd (IUSB) 1.9 $16M 334k 46.54
Alphabet Cap Stk Cl A (GOOGL) 1.7 $14M 45k 313.00
Eli Lilly & Co. (LLY) 1.2 $9.4M 8.8k 1074.68
Ishares Core Msci Emkt (IEMG) 1.1 $9.2M 136k 67.22
Ishares Tr Core Msci Eafe (IEFA) 1.1 $9.0M 101k 89.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $9.0M 36k 252.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $8.8M 80k 110.19
Ishares Tr U.s. Tech Etf (IYW) 1.0 $8.4M 42k 199.68
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.0 $8.4M 138k 60.81
Broadcom (AVGO) 1.0 $7.8M 22k 346.10
Charles Schwab Corporation (SCHW) 0.9 $7.0M 71k 99.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $6.7M 85k 78.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $6.2M 82k 75.44
Corning Incorporated (GLW) 0.7 $5.9M 67k 87.56
Amphenol Corp Cl A (APH) 0.7 $5.5M 40k 135.14
JPMorgan Chase & Co. (JPM) 0.6 $5.3M 16k 322.22
Bank of New York Mellon Corporation (BK) 0.6 $5.2M 45k 116.09
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $5.1M 97k 52.77
Raytheon Technologies Corp (RTX) 0.6 $5.1M 28k 183.40
Meta Platforms Cl A (META) 0.6 $5.1M 7.7k 660.09
American Express Company (AXP) 0.6 $4.9M 13k 369.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.9M 8.0k 614.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $4.7M 94k 50.58
Norfolk Southern (NSC) 0.6 $4.7M 16k 288.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $4.7M 9.9k 473.30
Exxon Mobil Corporation (XOM) 0.6 $4.6M 39k 120.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.6M 9.2k 502.65
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $4.5M 132k 34.26
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.4M 14k 313.80
Ge Aerospace Com New (GE) 0.5 $4.4M 14k 308.03
Booking Holdings (BKNG) 0.5 $4.4M 814.00 5355.33
Johnson Ctls Intl SHS (JCI) 0.5 $4.4M 36k 119.75
Te Connectivity Ord Shs (TEL) 0.5 $4.3M 19k 227.51
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.2M 17k 246.16
Ishares Tr Conv Bd Etf (ICVT) 0.5 $4.1M 42k 98.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $4.1M 22k 191.56
Advanced Micro Devices (AMD) 0.5 $3.9M 18k 214.16
Visa Com Cl A (V) 0.5 $3.8M 11k 350.71
Blackrock (BLK) 0.4 $3.7M 3.4k 1070.34
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $3.6M 173k 21.00
Mastercard Incorporated Cl A (MA) 0.4 $3.6M 6.3k 570.88
UnitedHealth (UNH) 0.4 $3.6M 11k 330.11
Spdr Series Trust Portfli High Yld (SPHY) 0.4 $3.5M 150k 23.67
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.4 $3.5M 69k 51.06
Philip Morris International (PM) 0.4 $3.5M 22k 160.40
Wal-Mart Stores (WMT) 0.4 $3.4M 30k 111.41
Uber Technologies (UBER) 0.4 $3.3M 40k 81.71
Johnson & Johnson (JNJ) 0.4 $3.3M 16k 206.95
Air Products & Chemicals (APD) 0.4 $3.2M 13k 247.02
Deere & Company (DE) 0.4 $3.2M 6.8k 465.57
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.1M 33k 96.03
Abbvie (ABBV) 0.4 $3.1M 14k 228.49
Dominion Resources (D) 0.4 $3.1M 53k 58.59
Synopsys (SNPS) 0.4 $3.0M 6.5k 469.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.0M 38k 79.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $3.0M 45k 67.13
McKesson Corporation (MCK) 0.4 $3.0M 3.6k 820.29
Cummins (CMI) 0.4 $3.0M 5.9k 510.45
Cisco Systems (CSCO) 0.4 $2.9M 38k 77.03
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.8M 2.6k 1069.86
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $2.8M 73k 38.32
Chevron Corporation (CVX) 0.3 $2.8M 18k 152.41
Texas Instruments Incorporated (TXN) 0.3 $2.8M 16k 173.49
Boston Scientific Corporation (BSX) 0.3 $2.7M 29k 95.35
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.7M 23k 120.20
TJX Companies (TJX) 0.3 $2.7M 17k 153.61
Walt Disney Company (DIS) 0.3 $2.7M 23k 113.77
State Street Corporation (STT) 0.3 $2.6M 21k 129.01
Wells Fargo & Company (WFC) 0.3 $2.6M 28k 93.20
Progressive Corporation (PGR) 0.3 $2.6M 12k 227.72
Lowe's Companies (LOW) 0.3 $2.6M 11k 241.16
Sony Group Corp Sponsored Adr (SONY) 0.3 $2.6M 100k 25.60
Ishares Tr Ishares Biotech (IBB) 0.3 $2.5M 15k 168.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $2.5M 26k 96.16
Pinterest Cl A (PINS) 0.3 $2.5M 96k 25.89
Intuitive Surgical Com New (ISRG) 0.3 $2.5M 4.4k 566.36
Goldman Sachs (GS) 0.3 $2.5M 2.8k 879.00
Crane Company Common Stock (CR) 0.3 $2.5M 13k 184.43
O'reilly Automotive (ORLY) 0.3 $2.5M 27k 91.21
Intercontinental Exchange (ICE) 0.3 $2.5M 15k 161.96
Take-Two Interactive Software (TTWO) 0.3 $2.4M 9.4k 256.03
Intuit (INTU) 0.3 $2.4M 3.6k 662.42
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $2.4M 28k 84.29
CVS Caremark Corporation (CVS) 0.3 $2.3M 30k 79.36
Altria (MO) 0.3 $2.3M 40k 57.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.3M 5.0k 453.36
Cbre Group Cl A (CBRE) 0.3 $2.2M 14k 160.79
Itt (ITT) 0.3 $2.2M 13k 173.51
Textron (TXT) 0.3 $2.2M 25k 87.17
Microchip Technology (MCHP) 0.3 $2.1M 33k 63.72
GATX Corporation (GATX) 0.3 $2.1M 13k 169.60
Tesla Motors (TSLA) 0.3 $2.1M 4.7k 449.72
Northrop Grumman Corporation (NOC) 0.3 $2.1M 3.7k 570.21
Bank of America Corporation (BAC) 0.2 $2.0M 37k 55.00
Boeing Dep Conv Pfd A (BA.PA) 0.2 $2.0M 29k 69.06
Starbucks Corporation (SBUX) 0.2 $2.0M 24k 84.21
Fastenal Company (FAST) 0.2 $1.9M 48k 40.13
Ross Stores (ROST) 0.2 $1.9M 11k 180.14
Home Depot (HD) 0.2 $1.8M 5.4k 344.10
Servicenow (NOW) 0.2 $1.8M 12k 153.19
Caterpillar (CAT) 0.2 $1.8M 3.1k 572.87
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.8M 22k 80.74
Cincinnati Financial Corporation (CINF) 0.2 $1.8M 11k 163.32
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $1.8M 37k 47.70
Rockwell Automation (ROK) 0.2 $1.8M 4.5k 389.07
Lam Research Corp Com New (LRCX) 0.2 $1.7M 10k 171.18
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $1.7M 6.6k 258.65
Netflix (NFLX) 0.2 $1.7M 18k 93.76
Comcast Corp Cl A (CMCSA) 0.2 $1.6M 55k 29.89
Chubb (CB) 0.2 $1.6M 5.2k 312.12
Eaton Corp SHS (ETN) 0.2 $1.6M 5.1k 318.51
Micron Technology (MU) 0.2 $1.6M 5.6k 285.41
Genuine Parts Company (GPC) 0.2 $1.6M 13k 122.96
Applovin Corp Com Cl A (APP) 0.2 $1.6M 2.4k 673.82
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $1.6M 51k 30.99
Paychex (PAYX) 0.2 $1.6M 14k 112.18
Western Digital Corp Note 3.000%11/1 (Principal) 0.2 $1.6M 340k 4.58
Costco Wholesale Corporation (COST) 0.2 $1.5M 1.8k 862.34
Morgan Stanley Com New (MS) 0.2 $1.5M 8.5k 177.53
McDonald's Corporation (MCD) 0.2 $1.5M 4.9k 305.63
Thermo Fisher Scientific (TMO) 0.2 $1.5M 2.6k 579.45
Doordash Cl A (DASH) 0.2 $1.5M 6.5k 226.48
Gilead Sciences (GILD) 0.2 $1.5M 12k 122.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.4M 12k 119.35
Constellation Energy (CEG) 0.2 $1.4M 4.1k 353.27
Arista Networks Com Shs (ANET) 0.2 $1.4M 11k 131.03
Flowserve Corporation (FLS) 0.2 $1.4M 20k 69.38
salesforce (CRM) 0.2 $1.4M 5.2k 264.91
Honeywell International (HON) 0.2 $1.4M 7.0k 195.09
Cigna Corp (CI) 0.2 $1.4M 5.0k 275.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.3M 28k 47.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.3M 4.4k 303.89
FedEx Corporation (FDX) 0.2 $1.3M 4.6k 288.86
Howmet Aerospace (HWM) 0.2 $1.3M 6.4k 205.02
National Fuel Gas (NFG) 0.2 $1.3M 16k 80.06
Motorola Solutions Com New (MSI) 0.2 $1.3M 3.4k 383.32
Copart (CPRT) 0.2 $1.3M 33k 39.15
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.3M 7.9k 160.97
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.2 $1.3M 1.0M 1.24
MetLife (MET) 0.2 $1.3M 16k 78.94
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.2M 24k 50.70
Metropcs Communications (TMUS) 0.1 $1.2M 5.9k 203.04
Xylem (XYL) 0.1 $1.2M 8.7k 136.18
Ul Solutions Class A Com Shs (ULS) 0.1 $1.2M 15k 78.86
United States Cellular Corporation (AD) 0.1 $1.2M 22k 53.62
Tko Group Holdings Cl A (TKO) 0.1 $1.2M 5.5k 209.00
Herc Hldgs (HRI) 0.1 $1.1M 7.7k 148.38
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.1M 9.4k 120.96
Crown Castle Intl (CCI) 0.1 $1.1M 13k 88.87
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.1 $1.1M 326k 3.36
Snowflake None (Principal) 0.1 $1.1M 728k 1.49
Charter Communications Inc N Cl A (CHTR) 0.1 $1.1M 5.2k 208.75
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 1.4k 771.87
Telephone & Data Sys Com New (TDS) 0.1 $1.1M 26k 41.00
Mueller Industries (MLI) 0.1 $1.1M 9.3k 114.80
GSK Sponsored Adr (GSK) 0.1 $1.1M 22k 49.04
Illinois Tool Works (ITW) 0.1 $1.1M 4.3k 246.30
Ge Vernova (GEV) 0.1 $1.0M 1.6k 653.57
Ciena Corp Com New (CIEN) 0.1 $1.0M 4.5k 233.87
Lpl Financial Holdings (LPLA) 0.1 $1.0M 2.9k 357.17
AmerisourceBergen (COR) 0.1 $1.0M 3.1k 337.75
Coca-Cola Company (KO) 0.1 $1.0M 15k 69.91
Monolithic Power Systems (MPWR) 0.1 $1.0M 1.1k 906.36
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.0M 843.00 1212.00
Watts Water Technologies Cl A (WTS) 0.1 $1.0M 3.7k 276.02
Quanta Services (PWR) 0.1 $1.0M 2.4k 422.06
Spotify Technology S A SHS (SPOT) 0.1 $1.0M 1.7k 580.71
Hilton Worldwide Holdings (HLT) 0.1 $1.0M 3.5k 287.25
Robinhood Mkts Com Cl A (HOOD) 0.1 $985k 8.7k 113.10
Veralto Corp Com Shs (VLTO) 0.1 $984k 9.9k 99.78
Vertiv Holdings Com Cl A (VRT) 0.1 $970k 6.0k 162.01
Live Nation Entertainment (LYV) 0.1 $968k 6.8k 142.50
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $963k 22k 43.91
Comfort Systems USA (FIX) 0.1 $962k 1.0k 933.29
Reddit Cl A (RDDT) 0.1 $960k 4.2k 229.87
Alnylam Pharmaceuticals (ALNY) 0.1 $960k 2.4k 397.65
Astrazeneca Sponsored Adr 0.1 $952k 10k 91.93
Ryman Hospitality Pptys (RHP) 0.1 $946k 10k 94.62
Sphere Entertainment Cl A (SPHR) 0.1 $946k 9.9k 95.08
Tower Semiconductor Shs New (TSEM) 0.1 $940k 8.0k 117.42
PNC Financial Services (PNC) 0.1 $939k 4.5k 208.73
Ishares Tr Eafe Value Etf (EFV) 0.1 $939k 13k 71.41
Vulcan Materials Company (VMC) 0.1 $912k 3.2k 285.22
Fidelity National Information Services (FIS) 0.1 $911k 14k 66.46
Occidental Petroleum Corporation (OXY) 0.1 $909k 22k 41.12
Palo Alto Networks (PANW) 0.1 $906k 4.9k 184.20
Fiserv (FI) 0.1 $895k 13k 67.17
Zimmer Holdings (ZBH) 0.1 $884k 9.8k 89.92
MKS Note 1.250% 6/0 (Principal) 0.1 $883k 692k 1.28
Archer Daniels Midland Company (ADM) 0.1 $880k 15k 57.49
Lumentum Hldgs (LITE) 0.1 $877k 2.4k 368.59
Newmont Mining Corporation (NEM) 0.1 $868k 8.7k 99.85
Fair Isaac Corporation (FICO) 0.1 $867k 513.00 1690.62
MercadoLibre (MELI) 0.1 $864k 429.00 2014.26
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $858k 15k 57.58
Henry Schein (HSIC) 0.1 $854k 11k 75.58
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $852k 34k 25.24
Rollins (ROL) 0.1 $850k 14k 60.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $845k 13k 66.00
Coherent Corp (COHR) 0.1 $842k 4.6k 184.57
Sanofi Sa Sponsored Adr (SNY) 0.1 $841k 17k 48.46
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $838k 4.0k 212.07
Snowflake Com Shs (SNOW) 0.1 $838k 3.8k 219.36
Waste Management (WM) 0.1 $835k 3.8k 219.71
Carvana Cl A (CVNA) 0.1 $828k 2.0k 422.02
Royal Caribbean Cruises (RCL) 0.1 $825k 3.0k 278.92
Ishares Tr Core Div Grwth (DGRO) 0.1 $815k 12k 69.42
EQT Corporation (EQT) 0.1 $814k 15k 53.60
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $813k 726k 1.12
Fortive (FTV) 0.1 $811k 15k 55.21
Humana (HUM) 0.1 $807k 3.2k 256.13
Argenx Se Sponsored Adr (ARGX) 0.1 $801k 953.00 840.95
Oracle Corporation (ORCL) 0.1 $797k 4.1k 194.91
Natera (NTRA) 0.1 $796k 3.5k 229.09
Warner Bros Discovery Com Ser A (WBD) 0.1 $795k 28k 28.82
Bridgebio Pharma (BBIO) 0.1 $789k 10k 76.49
Strattec Security (STRT) 0.1 $784k 10k 76.14
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $784k 626.00 1252.00
AutoZone (AZO) 0.1 $777k 229.00 3391.50
Edwards Lifesciences (EW) 0.1 $775k 9.1k 85.25
Uber Technologies Note 0.875%12/0 (Principal) 0.1 $772k 595k 1.30
Axon Enterprise (AXON) 0.1 $770k 1.4k 567.93
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $763k 13k 59.39
Viking Holdings Ord Shs (VIK) 0.1 $763k 11k 71.41
Cadence Design Systems (CDNS) 0.1 $762k 2.4k 312.58
Vistra Energy (VST) 0.1 $754k 4.7k 161.33
Allegheny Technologies Incorporated (ATI) 0.1 $746k 6.5k 114.76
Atlanta Braves Hldgs Com Ser A (BATRA) 0.1 $744k 18k 42.49
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $735k 6.5k 113.92
Republic Services (RSG) 0.1 $735k 3.5k 211.93
Ferrari Nv Ord (RACE) 0.1 $734k 2.0k 369.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $729k 8.9k 82.02
Bristol Myers Squibb (BMY) 0.1 $720k 13k 53.94
Haemonetics Corporation (HAE) 0.1 $713k 8.9k 80.15
Baker Hughes Company Cl A (BKR) 0.1 $710k 16k 45.54
Capital One Financial (COF) 0.1 $709k 2.9k 242.36
Cloudflare Note 8/1 (Principal) 0.1 $703k 599k 1.17
Curtiss-Wright (CW) 0.1 $695k 1.3k 551.27
Cloudflare Cl A Com (NET) 0.1 $691k 3.5k 197.15
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $688k 11k 64.04
Southwest Gas Corporation (SWX) 0.1 $688k 8.6k 80.02
Procter & Gamble Company (PG) 0.1 $681k 4.8k 143.31
Aar (AIR) 0.1 $663k 8.0k 82.79
Verizon Communications (VZ) 0.1 $660k 16k 40.73
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $653k 17k 39.45
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.1 $649k 458k 1.42
Standex Int'l (SXI) 0.1 $647k 3.0k 217.28
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.1 $642k 12k 51.84
Microchip Technology Dep Shs Repstg (MCHPP) 0.1 $642k 11k 58.28
Mondelez Intl Cl A (MDLZ) 0.1 $641k 12k 53.83
Wec Energy Group Note 4.375% 6/0 (Principal) 0.1 $639k 566k 1.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $637k 6.0k 106.70
Texas Capital Bancshares (TCBI) 0.1 $634k 7.0k 90.54
International Flavors & Fragrances (IFF) 0.1 $630k 9.4k 67.39
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $625k 6.3k 99.88
Sba Communications Corp Cl A (SBAC) 0.1 $624k 3.2k 193.43
Affirm Hldgs Com Cl A (AFRM) 0.1 $616k 8.3k 74.43
Symbotic Class A Com (SYM) 0.1 $615k 10k 59.50
On Semiconductor Corp Note 5/0 (Principal) 0.1 $611k 513k 1.19
Eversource Energy (ES) 0.1 $606k 9.0k 67.33
ConocoPhillips (COP) 0.1 $599k 6.4k 93.61
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.1 $584k 4.6k 126.21
RBB Fm Ultrashort Tr (RBIL) 0.1 $584k 12k 49.67
Onemain Holdings (OMF) 0.1 $566k 8.4k 67.55
Sun Communities (SUI) 0.1 $558k 4.5k 123.91
Astera Labs (ALAB) 0.1 $556k 3.3k 166.36
Coinbase Global Com Cl A (COIN) 0.1 $554k 2.5k 226.14
Pfizer (PFE) 0.1 $552k 22k 24.90
L3harris Technologies (LHX) 0.1 $548k 1.9k 293.57
Elanco Animal Health (ELAN) 0.1 $547k 24k 22.63
Fox Corp Cl B Com (FOX) 0.1 $545k 8.4k 64.93
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $542k 7.2k 75.52
International Business Machines (IBM) 0.1 $542k 1.8k 296.21
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $540k 6.3k 85.12
Kirby Corporation (KEX) 0.1 $539k 4.9k 110.18
Aon Shs Cl A (AON) 0.1 $538k 1.5k 352.88
Aerovironment None (Principal) 0.1 $535k 493k 1.08
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.1 $533k 343k 1.55
Materion Corporation (MTRN) 0.1 $531k 4.3k 124.32
General Mills (GIS) 0.1 $525k 11k 46.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $519k 2.5k 210.34
Knowles (KN) 0.1 $507k 24k 21.43
Hp (HPQ) 0.1 $506k 23k 22.28
Interface (TILE) 0.1 $493k 18k 27.92
Northern Trust Corporation (NTRS) 0.1 $492k 3.6k 136.59
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $491k 4.3k 114.86
Merck & Co (MRK) 0.1 $486k 4.6k 105.26
Ford Mtr Note 3/1 (Principal) 0.1 $478k 460k 1.04
Willis Towers Watson SHS (WTW) 0.1 $477k 1.5k 328.60
Granite Constr Note 3.250% 6/1 (Principal) 0.1 $471k 295k 1.59
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $464k 12k 38.24
Abbott Laboratories (ABT) 0.1 $452k 3.6k 125.29
General Dynamics Corporation (GD) 0.1 $449k 1.3k 336.66
Live Oak Bancshares (LOB) 0.1 $448k 13k 34.35
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.1 $446k 6.7k 66.69
United Rentals (URI) 0.1 $444k 549.00 809.32
Kroger (KR) 0.1 $443k 7.1k 62.48
Haleon Spon Ads (HLN) 0.1 $443k 44k 10.11
Amgen (AMGN) 0.1 $443k 1.4k 327.31
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $440k 5.9k 75.16
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.1 $429k 339k 1.26
Dana Holding Corporation (DAN) 0.1 $428k 18k 23.76
Novartis Sponsored Adr (NVS) 0.1 $424k 3.1k 137.87
Cognizant Technology Solutio Cl A (CTSH) 0.1 $423k 5.1k 83.00
Jazz Investments I None (Principal) 0.1 $423k 318k 1.33
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $421k 317k 1.33
Strategy Note 0.875% 3/1 (Principal) 0.1 $417k 406k 1.03
Mueller Wtr Prods Com Ser A (MWA) 0.1 $417k 18k 23.82
Interdigital Note 3.500% 6/0 (Principal) 0.1 $416k 101k 4.12
Wayfair Note 3.250% 9/1 (Principal) 0.1 $416k 250k 1.66
Palantir Technologies Cl A (PLTR) 0.1 $416k 2.3k 177.75
Linde SHS (LIN) 0.1 $414k 971.00 426.39
Skyline Corporation (SKY) 0.1 $414k 4.9k 84.50
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $413k 20k 20.35
Gibraltar Industries (ROCK) 0.1 $410k 8.3k 49.44
Ofg Ban (OFG) 0.0 $404k 9.9k 40.98
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $404k 21k 18.83
Helios Technologies (HLIO) 0.0 $403k 7.5k 53.49
Travelers Companies (TRV) 0.0 $402k 1.4k 290.06
Darling International (DAR) 0.0 $401k 11k 36.00
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $395k 386k 1.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $390k 8.5k 45.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $389k 5.3k 73.56
Triumph Ban (TFIN) 0.0 $386k 6.2k 62.63
Option Care Health Com New (OPCH) 0.0 $382k 12k 31.86
Qxo 5.50 Dep Pfd (QXO.PB) 0.0 $376k 6.8k 55.15
Carrier Global Corporation (CARR) 0.0 $374k 7.1k 52.84
Valero Energy Corporation (VLO) 0.0 $371k 2.3k 162.79
Now (DNOW) 0.0 $369k 28k 13.25
Chemed Corp Com Stk (CHE) 0.0 $368k 861.00 427.86
Incyte Corporation (INCY) 0.0 $365k 3.7k 98.77
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $361k 350k 1.03
BorgWarner (BWA) 0.0 $361k 8.0k 45.06
Avantor (AVTR) 0.0 $359k 31k 11.46
Extreme Networks (EXTR) 0.0 $356k 21k 16.65
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $356k 346k 1.03
Fox Corp Cl A Com (FOXA) 0.0 $356k 4.9k 73.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $355k 8.3k 42.87
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.0 $347k 249k 1.40
Resideo Technologies (REZI) 0.0 $342k 9.8k 35.12
BioMarin Pharmaceutical (BMRN) 0.0 $342k 5.8k 59.43
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $336k 227k 1.48
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $336k 205k 1.64
Cohu (COHU) 0.0 $334k 14k 23.27
Celcuity None (Principal) 0.0 $332k 153k 2.17
Griffon Corporation (GFF) 0.0 $331k 4.5k 73.65
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $331k 269k 1.23
AutoNation (AN) 0.0 $330k 1.6k 206.48
Pepsi (PEP) 0.0 $330k 2.3k 143.52
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $329k 224k 1.47
Packaging Corporation of America (PKG) 0.0 $328k 1.6k 206.23
Progyny (PGNY) 0.0 $326k 13k 25.68
Teledyne Technologies Incorporated (TDY) 0.0 $326k 638.00 510.73
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $325k 32k 10.25
Qualcomm (QCOM) 0.0 $324k 1.9k 171.05
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $323k 125k 2.58
Cnh Indl N V SHS (CNH) 0.0 $318k 35k 9.22
Molson Coors Beverage CL B (TAP) 0.0 $318k 6.8k 46.68
Novanta (NOVT) 0.0 $312k 2.6k 118.99
Baxter International (BAX) 0.0 $302k 16k 19.11
Tapestry (TPR) 0.0 $300k 2.4k 127.77
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $299k 5.9k 50.40
Liveramp Holdings (RAMP) 0.0 $299k 10k 29.37
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $295k 209k 1.41
Garrett Motion (GTX) 0.0 $293k 17k 17.43
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $293k 257k 1.14
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $292k 267k 1.09
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $288k 262k 1.10
Sensient Technologies Corporation (SXT) 0.0 $282k 3.0k 93.95
Colgate-Palmolive Company (CL) 0.0 $281k 3.6k 79.02
Burlington Stores Note 1.250%12/1 (Principal) 0.0 $280k 189k 1.48
Lockheed Martin Corporation (LMT) 0.0 $280k 578.00 483.67
Regal-beloit Corporation (RRX) 0.0 $279k 2.0k 140.32
Expedia Group Note 2/1 (Principal) 0.0 $279k 250k 1.12
AFLAC Incorporated (AFL) 0.0 $278k 2.5k 110.27
Snowflake None (Principal) 0.0 $278k 180k 1.54
Omni (OMC) 0.0 $277k 3.4k 80.75
Cme (CME) 0.0 $276k 1.0k 273.08
Ichor Holdings SHS (ICHR) 0.0 $274k 15k 18.43
Hillman Solutions Corp (HLMN) 0.0 $273k 32k 8.66
Flowers Foods (FLO) 0.0 $272k 25k 10.88
Union Pacific Corporation (UNP) 0.0 $269k 1.2k 231.32
Caesars Entertainment (CZR) 0.0 $269k 12k 23.39
Concentra Group Holdings Par Common Stock (CON) 0.0 $268k 14k 19.68
Cargurus Com Cl A (CARG) 0.0 $267k 7.0k 38.35
Automatic Data Processing (ADP) 0.0 $267k 1.0k 257.23
Knife River Corp Common Stock (KNF) 0.0 $267k 3.8k 70.35
Principal Financial (PFG) 0.0 $265k 3.0k 88.21
EOG Resources (EOG) 0.0 $264k 2.5k 105.01
Analog Devices (ADI) 0.0 $263k 970.00 271.20
Quest Diagnostics Incorporated (DGX) 0.0 $260k 1.5k 173.53
Gentherm (THRM) 0.0 $260k 7.1k 36.37
Ringcentral Cl A (RNG) 0.0 $259k 9.0k 28.88
EnPro Industries (NPO) 0.0 $257k 1.2k 214.13
American Electric Power Company (AEP) 0.0 $254k 2.2k 115.31
S&p Global (SPGI) 0.0 $247k 473.00 522.59
F.N.B. Corporation (FNB) 0.0 $245k 14k 17.10
Neurocrine Biosciences (NBIX) 0.0 $245k 1.7k 141.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $242k 2.9k 82.82
Box None (Principal) 0.0 $241k 248k 0.97
American Axle & Manufact. Holdings 0.0 $241k 38k 6.41
Atlas Energy Solutions Com New (AESI) 0.0 $239k 25k 9.42
Encompass Health Corp (EHC) 0.0 $236k 2.2k 106.14
Tegna (TGNA) 0.0 $233k 12k 19.41
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $231k 240k 0.96
Ameris Ban (ABCB) 0.0 $231k 3.1k 74.27
Olin Corp Com Par $1 (OLN) 0.0 $229k 11k 20.83
Rogers Corporation (ROG) 0.0 $229k 2.5k 91.57
Fortune Brands (FBIN) 0.0 $228k 4.6k 50.02
Ferroglobe SHS (GSM) 0.0 $228k 49k 4.64
Adobe Systems Incorporated (ADBE) 0.0 $228k 650.00 349.99
John B. Sanfilippo & Son (JBSS) 0.0 $226k 3.2k 70.60
Burford Cap Ord Shs (BUR) 0.0 $223k 25k 8.92
Transunion (TRU) 0.0 $223k 2.6k 85.75
Fortinet (FTNT) 0.0 $222k 2.8k 79.41
Aegon Amer Reg 1 Cert (AEG) 0.0 $222k 29k 7.71
Medtronic SHS (MDT) 0.0 $221k 2.3k 96.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $220k 3.2k 69.40
Bank of Hawaii Corporation (BOH) 0.0 $219k 3.2k 68.37
Ralliant Corp (RAL) 0.0 $219k 4.3k 50.91
V.F. Corporation (VFC) 0.0 $217k 12k 18.08
Central Pac Finl Corp Com New (CPF) 0.0 $215k 6.9k 31.16
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $213k 3.9k 53.89
Doximity Cl A (DOCS) 0.0 $210k 4.8k 44.28
Albany Intl Corp Cl A (AIN) 0.0 $209k 4.1k 50.70
Livanova SHS (LIVN) 0.0 $208k 3.4k 61.53
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $208k 4.8k 43.30
Maximus (MMS) 0.0 $206k 2.4k 86.32
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.0 $204k 87k 2.35
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $200k 1.4k 147.01
Merit Medical Systems (MMSI) 0.0 $197k 2.2k 88.14
Ensign (ENSG) 0.0 $197k 1.1k 174.20
Qualys (QLYS) 0.0 $197k 1.5k 132.90
Cactus Cl A (WHD) 0.0 $196k 4.3k 45.68
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $195k 20k 10.00
Agree Realty Corporation (ADC) 0.0 $195k 2.7k 72.03
Stag Industrial (STAG) 0.0 $195k 5.3k 36.76
Globus Med Cl A (GMED) 0.0 $194k 2.2k 87.31
Gaming & Leisure Pptys (GLPI) 0.0 $193k 4.3k 44.69
Copt Defense Properties Shs Ben Int (CDP) 0.0 $193k 6.9k 27.80
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $192k 4.3k 44.50
Kulicke and Soffa Industries (KLIC) 0.0 $192k 4.2k 45.56
Ccc Intelligent Solutions Holdings (CCC) 0.0 $191k 24k 7.95
ESCO Technologies (ESE) 0.0 $191k 977.00 195.39
Celanese Corporation (CE) 0.0 $190k 4.5k 42.28
Franklin Electric (FELE) 0.0 $190k 2.0k 95.53
ExlService Holdings (EXLS) 0.0 $189k 4.5k 42.44
Toro Company (TTC) 0.0 $189k 2.4k 78.72
Lci Industries (LCII) 0.0 $188k 1.6k 121.34
Box Cl A (BOX) 0.0 $188k 6.3k 29.91
Evercore Class A (EVR) 0.0 $187k 550.00 340.25
Paypal Holdings (PYPL) 0.0 $187k 3.2k 58.38
Federal Signal Corporation (FSS) 0.0 $187k 1.7k 108.59
Ormat Technologies None (Principal) 0.0 $186k 139k 1.34
Frontdoor (FTDR) 0.0 $183k 3.2k 57.69
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $182k 175k 1.04
Onto Innovation (ONTO) 0.0 $182k 1.2k 157.86
M&T Bank Corporation (MTB) 0.0 $181k 900.00 201.48
Grand Canyon Education (LOPE) 0.0 $181k 1.1k 166.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $180k 537.00 335.27
Spotify Usa Note 3/1 (Principal) 0.0 $178k 157k 1.14
Waystar Holding Corp (WAY) 0.0 $178k 5.4k 32.75
Caci Intl Cl A (CACI) 0.0 $176k 331.00 532.81
Matthews Intl Corp Cl A (MATW) 0.0 $175k 6.7k 26.12
Affirm Hldgs Note 11/1 (Principal) 0.0 $175k 182k 0.96
Hca Holdings (HCA) 0.0 $172k 369.00 466.86
Cohen & Steers (CNS) 0.0 $170k 2.7k 62.78
Stride (LRN) 0.0 $167k 2.6k 64.93
Twin Disc, Incorporated (TWIN) 0.0 $167k 10k 16.68
Texas Roadhouse (TXRH) 0.0 $163k 980.00 166.00
Jabil Circuit (JBL) 0.0 $161k 706.00 228.01
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $160k 3.3k 48.60
Yeti Hldgs (YETI) 0.0 $159k 3.6k 44.17
Gulfport Energy Corp Common Shares (GPOR) 0.0 $158k 760.00 207.99
DV (DV) 0.0 $157k 14k 11.44
Hf Sinclair Corp (DINO) 0.0 $155k 3.4k 46.08
Standard Motor Products (SMP) 0.0 $155k 4.2k 36.85
C H Robinson Worldwide Com New (CHRW) 0.0 $154k 955.00 160.76
Tidewater (TDW) 0.0 $153k 3.0k 50.51
Webster Financial Corporation (WBS) 0.0 $152k 2.4k 62.94
Waste Connections (WCN) 0.0 $152k 865.00 175.36
Hexcel Corporation (HXL) 0.0 $151k 2.0k 73.90
At&t (T) 0.0 $151k 6.1k 24.84
Clean Harbors (CLH) 0.0 $150k 640.00 234.48
Atlantic Union B (AUB) 0.0 $149k 4.2k 35.30
Jumia Technologies Sponsored Ads (JMIA) 0.0 $149k 12k 12.49
Peloton Interactive Note 5.500%12/0 (Principal) 0.0 $148k 89k 1.66
CommVault Systems (CVLT) 0.0 $144k 1.1k 125.36
Oceaneering International (OII) 0.0 $144k 6.0k 24.03
Exelon Corporation (EXC) 0.0 $143k 3.3k 43.59
Ducommun Incorporated (DCO) 0.0 $143k 1.5k 95.13
Topbuild (BLD) 0.0 $143k 342.00 417.19
Southstate Bk Corp None (SSB) 0.0 $142k 1.5k 94.11
SPS Commerce (SPSC) 0.0 $141k 1.6k 89.13
Crocs (CROX) 0.0 $140k 1.6k 85.52
Dick's Sporting Goods (DKS) 0.0 $140k 708.00 197.97
Certara Ord (CERT) 0.0 $139k 16k 8.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $139k 2.2k 62.47
Silgan Holdings (SLGN) 0.0 $138k 3.4k 40.37
Wolverine World Wide (WWW) 0.0 $136k 7.5k 18.15
Home BancShares (HOMB) 0.0 $135k 4.9k 27.78
Bio-techne Corporation (TECH) 0.0 $135k 2.3k 58.81
Zurn Water Solutions Corp Zws (ZWS) 0.0 $134k 2.9k 46.49
Edgewell Pers Care (EPC) 0.0 $133k 7.8k 17.05
Insulet Corporation (PODD) 0.0 $132k 465.00 284.24
Q2 Holdings (QTWO) 0.0 $131k 1.8k 72.16
Anterix Inc. Atex (ATEX) 0.0 $131k 6.0k 21.83
Ishares Tr Esg Aware Msci (ESML) 0.0 $131k 2.8k 45.98
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $131k 4.5k 29.10
Barings Bdc (BBDC) 0.0 $130k 14k 9.18
Malibu Boats Com Cl A (MBUU) 0.0 $130k 4.6k 28.21
KBR (KBR) 0.0 $130k 3.2k 40.20
J Global (ZD) 0.0 $130k 3.7k 35.15
Pvh Corporation (PVH) 0.0 $130k 1.9k 67.02
Advance Auto Parts (AAP) 0.0 $130k 3.3k 39.30
Lauder Estee Cos Cl A (EL) 0.0 $129k 1.2k 104.72
Steven Madden (SHOO) 0.0 $129k 3.1k 41.64
AZZ Incorporated (AZZ) 0.0 $129k 1.2k 107.18
Eagle Materials (EXP) 0.0 $128k 618.00 206.68
Liberty Global Com Cl C (LBTYK) 0.0 $127k 12k 11.04
Nextpower Class A Com (NXT) 0.0 $127k 1.5k 87.11
Twilio Cl A (TWLO) 0.0 $126k 885.00 142.24
Arthur J. Gallagher & Co. (AJG) 0.0 $126k 485.00 258.79
Las Vegas Sands (LVS) 0.0 $125k 1.9k 65.09
Lennar Corp CL B (LEN.B) 0.0 $124k 1.3k 95.12
Advanced Energy Industries (AEIS) 0.0 $124k 590.00 209.37
Sunopta (STKL) 0.0 $123k 32k 3.80
ResMed (RMD) 0.0 $123k 510.00 240.87
Assurant (AIZ) 0.0 $123k 510.00 240.85
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.0 $122k 1.5k 80.01
Sinclair Cl A (SBGI) 0.0 $122k 8.0k 15.30
Wynn Resorts (WYNN) 0.0 $120k 1.0k 120.33
Hewlett Packard Enterprise (HPE) 0.0 $120k 5.0k 24.02
Ampco-Pittsburgh (AP) 0.0 $119k 22k 5.33
Magna Intl Inc cl a (MGA) 0.0 $119k 2.2k 53.30
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $119k 133k 0.90
Hasbro (HAS) 0.0 $118k 1.4k 82.00
Liberty Global Com Cl A (LBTYA) 0.0 $117k 11k 11.14
Akamai Technologies (AKAM) 0.0 $116k 1.3k 87.25
News Corp Cl A (NWSA) 0.0 $115k 4.4k 26.12
Fifth Third Ban (FITB) 0.0 $112k 2.4k 46.81
IDEX Corporation (IEX) 0.0 $111k 625.00 177.94
PAR Technology Corporation (PAR) 0.0 $109k 3.0k 36.28
Halliburton Company (HAL) 0.0 $107k 3.8k 28.26
National Presto Industries (NPK) 0.0 $107k 1.0k 106.76
Post Holdings Inc Common (POST) 0.0 $104k 1.1k 99.05
Phinia Common Stock (PHIN) 0.0 $100k 1.6k 62.69
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $100k 10k 10.03
Digitalbridge Group Cl A New (DBRG) 0.0 $100k 6.5k 15.34
FirstEnergy (FE) 0.0 $100k 2.2k 44.77
Simon Property (SPG) 0.0 $100k 538.00 185.11
Darden Restaurants (DRI) 0.0 $99k 540.00 184.01
Astec Industries (ASTE) 0.0 $95k 2.2k 43.32
Kraft Heinz (KHC) 0.0 $95k 3.9k 24.25
Dupont De Nemours (DD) 0.0 $95k 2.4k 40.20
Diageo Spon Adr New (DEO) 0.0 $95k 1.1k 86.27
Marathon Petroleum Corp (MPC) 0.0 $94k 580.00 162.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $94k 200.00 468.76
Citigroup Com New (C) 0.0 $93k 800.00 116.69
Gentex Corporation (GNTX) 0.0 $93k 4.0k 23.27
Bunge Global Sa Com Shs (BG) 0.0 $89k 1.0k 89.08
Ameriprise Financial (AMP) 0.0 $88k 180.00 490.33
Pilgrim's Pride Corporation (PPC) 0.0 $87k 2.2k 38.99
Yum! Brands (YUM) 0.0 $85k 564.00 151.28
Tyler Technologies (TYL) 0.0 $84k 185.00 453.95
Modine Manufacturing (MOD) 0.0 $80k 600.00 133.51
Scripps E W Co Ohio Cl A New (SSP) 0.0 $80k 20k 3.99
Best Buy (BBY) 0.0 $76k 1.1k 66.93
Crane Holdings (CXT) 0.0 $75k 1.6k 47.07
Vishay Precision (VPG) 0.0 $75k 1.9k 38.50
Okta Cl A (OKTA) 0.0 $74k 860.00 86.47
Gorman-Rupp Company (GRC) 0.0 $72k 1.5k 47.75
Canterbury Park Holding Corporation (CPHC) 0.0 $71k 4.6k 15.40
Pennymac Corp Note 8.500% 6/0 (Principal) 0.0 $69k 65k 1.06
Arch Cap Group Ord (ACGL) 0.0 $66k 685.00 95.92
Consolidated Edison (ED) 0.0 $65k 650.00 99.32
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $64k 30.00 2146.17
Graham Corporation (GHM) 0.0 $64k 1.0k 64.23
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $63k 1.3k 48.28
Wp Carey (WPC) 0.0 $62k 961.00 64.36
CF Industries Holdings (CF) 0.0 $61k 790.00 77.34
H.B. Fuller Company (FUL) 0.0 $60k 1.0k 59.46
Mirion Technologies Com Cl A (MIR) 0.0 $59k 2.5k 23.42
American Tower Reit (AMT) 0.0 $57k 325.00 175.57
Photronics (PLAB) 0.0 $55k 1.7k 32.00
Scotts Miracle-gro Cl A (SMG) 0.0 $53k 900.00 58.35
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $52k 52k 0.99
PPL Corporation (PPL) 0.0 $51k 1.5k 35.02
Nasdaq Omx (NDAQ) 0.0 $50k 517.00 97.13
Gladstone Commercial Corporation (GOOD) 0.0 $50k 4.7k 10.67
Host Hotels & Resorts (HST) 0.0 $49k 2.7k 17.73
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $49k 200.00 242.82
Lifeway Foods (LWAY) 0.0 $49k 2.0k 24.23
Gci Liberty None (GLIBK) 0.0 $48k 1.3k 37.21
Broadridge Financial Solutions (BR) 0.0 $48k 215.00 223.17
Ss&c Technologies Holding (SSNC) 0.0 $48k 545.00 87.42
Descartes Sys Grp (DSGX) 0.0 $46k 524.00 87.66
Service Corporation International (SCI) 0.0 $45k 575.00 77.97
Brown & Brown (BRO) 0.0 $44k 557.00 79.70
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $44k 15k 2.91
Api Group Corp Com Stk (APG) 0.0 $43k 1.1k 38.26
Tredegar Corporation (TG) 0.0 $43k 6.0k 7.18
CTS Corporation (CTS) 0.0 $43k 1.0k 42.87
Vici Pptys (VICI) 0.0 $42k 1.5k 28.12
Amdocs SHS (DOX) 0.0 $42k 523.00 80.51
Perrigo SHS (PRGO) 0.0 $42k 3.0k 13.92
Alexander & Baldwin (ALEX) 0.0 $41k 2.0k 20.64
Magnite Ord (MGNI) 0.0 $41k 2.5k 16.23
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $40k 450.00 89.38
Nextera Energy (NEE) 0.0 $40k 500.00 80.28
Energizer Holdings (ENR) 0.0 $40k 2.0k 19.89
Churchill Downs (CHDN) 0.0 $40k 347.00 113.78
Raymond James Financial (RJF) 0.0 $39k 240.00 160.59
SLB Com Stk (SLB) 0.0 $38k 1.0k 38.38
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $38k 2.0k 19.13
Bellring Brands Common Stock (BRBR) 0.0 $38k 1.4k 26.73
Rb Global (RBA) 0.0 $37k 363.00 102.87
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $36k 841.00 42.95
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $36k 1.4k 26.01
Cintas Corporation (CTAS) 0.0 $36k 189.00 188.07
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $36k 766.00 46.29
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $35k 1.6k 22.64
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $35k 217.00 161.63
Emcor (EME) 0.0 $35k 57.00 611.79
Performance Food (PFGC) 0.0 $35k 387.00 89.92
Lincoln National Corporation (LNC) 0.0 $35k 780.00 44.53
Fmc Corp Com New (FMC) 0.0 $35k 2.5k 13.87
Bj's Wholesale Club Holdings (BJ) 0.0 $35k 385.00 90.03
TransDigm Group Incorporated (TDG) 0.0 $35k 26.00 1329.85
Toast Cl A (TOST) 0.0 $34k 943.00 35.51
Trimble Navigation (TRMB) 0.0 $34k 427.00 78.35
Innovex International (INVX) 0.0 $33k 1.5k 21.87
Agilent Technologies Inc C ommon (A) 0.0 $33k 239.00 136.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $32k 90.00 360.13
Kimberly-Clark Corporation (KMB) 0.0 $32k 320.00 100.89
Equinix (EQIX) 0.0 $32k 42.00 766.17
Jacobs Engineering Group (J) 0.0 $31k 237.00 132.46
Parsons Corporation (PSN) 0.0 $31k 504.00 61.80
Algonquin Power & Utilities equs (AQN) 0.0 $31k 5.0k 6.15
Casey's General Stores (CASY) 0.0 $30k 55.00 552.71
Monro Muffler Brake (MNRO) 0.0 $30k 1.5k 20.04
Danaher Corporation (DHR) 0.0 $30k 130.00 228.92
Hyster-yale Cl A (HY) 0.0 $30k 1.0k 29.71
Welltower Inc Com reit (WELL) 0.0 $30k 160.00 185.61
Super Micro Computer Com New (SMCI) 0.0 $29k 1.0k 29.27
Stryker Corporation (SYK) 0.0 $29k 81.00 351.47
Sofi Technologies (SOFI) 0.0 $28k 1.1k 26.18
Campbell Soup Company (CPB) 0.0 $28k 1.0k 27.87
Mongodb Cl A (MDB) 0.0 $28k 66.00 419.70
Hdfc Bank Sponsored Ads (HDB) 0.0 $28k 758.00 36.54
Ferguson Enterprises Common Stock New (FERG) 0.0 $27k 122.00 222.63
AECOM Technology Corporation (ACM) 0.0 $27k 283.00 95.33
Travel Leisure Ord (TNL) 0.0 $26k 370.00 70.53
Docusign (DOCU) 0.0 $25k 369.00 68.40
RBB Us Treasy 2 Yr (UTWO) 0.0 $25k 518.00 48.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $24k 97.00 250.31
Lee Enterprises (LEE) 0.0 $24k 5.0k 4.79
Amc Networks Cl A (AMCX) 0.0 $24k 2.5k 9.52
Acuity Brands (AYI) 0.0 $23k 65.00 360.05
VSE Corporation (VSEC) 0.0 $23k 132.00 172.77
Lear Corp Com New (LEA) 0.0 $23k 198.00 114.60
Samsara Com Cl A (IOT) 0.0 $23k 634.00 35.45
Nvent Electric SHS (NVT) 0.0 $22k 219.00 101.97
Virgin Galactic Holdings Com New (SPCE) 0.0 $22k 6.9k 3.21
Otis Worldwide Corp (OTIS) 0.0 $21k 235.00 87.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $20k 162.00 121.75
Millrose Pptys Com Cl A (MRP) 0.0 $19k 650.00 29.87
Prologis (PLD) 0.0 $19k 150.00 127.66
Vanguard World Mega Cap Index (MGC) 0.0 $19k 75.00 251.17
Teck Resources CL B (TECK) 0.0 $18k 385.00 47.89
Ford Motor Company (F) 0.0 $17k 1.3k 13.12
Vanguard World Inf Tech Etf (VGT) 0.0 $17k 23.00 753.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $16k 39.00 396.31
Kontoor Brands (KTB) 0.0 $15k 248.00 61.09
Oneok (OKE) 0.0 $15k 200.00 73.50
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $15k 160.00 91.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $15k 54.00 269.19
Ishares Tr S&p 100 Etf (OEF) 0.0 $13k 39.00 342.97
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $13k 240.00 53.95
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $13k 200.00 63.18
Gci Liberty None (GLIBA) 0.0 $13k 340.00 36.87
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $11k 202.00 54.84
Select Sector Spdr Tr Communication (XLC) 0.0 $11k 94.00 117.72
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $11k 100.00 108.64
Vanguard Index Fds Growth Etf (VUG) 0.0 $11k 22.00 487.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $11k 17.00 627.12
Ishares Tr Global 100 Etf (IOO) 0.0 $10k 80.00 126.67
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $10k 99.00 101.59
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $9.9k 100.00 98.51
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $9.6k 31.00 309.03
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $9.5k 191.00 49.86
Invesco Quality Municipal Inc Trust (IQI) 0.0 $9.5k 954.00 9.96
Vanguard World Mega Grwth Ind (MGK) 0.0 $9.5k 23.00 412.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $9.3k 183.00 50.86
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $9.2k 182.00 50.46
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $9.2k 86.00 106.70
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $8.7k 29.00 301.14
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $8.5k 160.00 53.36
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $8.5k 70.00 121.21
Ishares Tr Us Consum Discre (IYC) 0.0 $8.4k 81.00 103.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $8.2k 17.00 480.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $8.1k 41.00 198.61
Yum China Holdings (YUMC) 0.0 $7.8k 164.00 47.74
Vanguard Wellington Us Momentum (VFMO) 0.0 $7.5k 39.00 191.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $7.5k 120.00 62.15
Paramount Skydance Corp None (PSKY) 0.0 $7.3k 548.00 13.40
Vanguard Index Fds Value Etf (VTV) 0.0 $7.3k 38.00 191.00
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $7.2k 24.00 300.33
Ishares Tr Expanded Tech (IGV) 0.0 $7.0k 66.00 105.70
Ishares Tr Us Aer Def Etf (ITA) 0.0 $6.9k 32.00 214.69
Block Cl A (XYZ) 0.0 $6.5k 100.00 65.09
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $6.1k 152.00 40.23
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $6.0k 400.00 15.05
First Tr Exchange-traded SHS (QTEC) 0.0 $6.0k 26.00 230.19
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $5.8k 100.00 58.12
Wabtec Corporation (WAB) 0.0 $5.5k 26.00 213.46
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $5.4k 30.00 179.37
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $5.3k 41.00 129.17
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $5.3k 110.00 47.95
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $5.2k 117.00 44.47
Intel Corporation (INTC) 0.0 $5.1k 138.00 36.90
Ishares Tr Global Finls Etf (IXG) 0.0 $5.1k 42.00 120.79
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $5.1k 39.00 130.08
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $5.1k 116.00 43.64
Corteva (CTVA) 0.0 $5.0k 74.00 67.03
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $4.4k 16.00 277.88
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $4.4k 77.00 56.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.2k 15.00 279.13
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $4.1k 20.00 205.25
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $4.0k 76.00 53.11
Vanguard World Consum Dis Etf (VCR) 0.0 $3.9k 10.00 393.90
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $3.9k 80.00 48.33
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.8k 40.00 94.15
Fidelity Covington Trust Disruptive Commu (FDCF) 0.0 $3.7k 78.00 48.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.7k 26.00 143.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.7k 22.00 167.95
Ishares Tr Global Mater Etf (MXI) 0.0 $3.5k 36.00 96.64
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.5k 11.00 314.82
Select Sector Spdr Tr Technology (XLK) 0.0 $3.5k 24.00 143.96
Spdr Series Trust Hlth Care Svcs (XHS) 0.0 $3.4k 32.00 106.88
Spdr Series Trust S&p Biotech (XBI) 0.0 $3.3k 27.00 121.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.2k 18.00 177.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.2k 31.00 102.55
Fidelity Covington Trust Fundamental Larg (FFLV) 0.0 $3.2k 130.00 24.42
Spdr Series Trust Aerospace Def (XAR) 0.0 $3.1k 13.00 241.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.1k 7.00 444.57
Select Sector Spdr Tr Indl (XLI) 0.0 $2.9k 19.00 155.11
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $2.9k 26.00 111.81
Fidelity Covington Trust Disruptive Tech (FDTX) 0.0 $2.9k 71.00 40.75
Viatris (VTRS) 0.0 $2.8k 226.00 12.45
Fidelity Covington Trust Disruptive Fin E (FDFF) 0.0 $2.8k 78.00 35.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.8k 13.00 211.77
Spdr Series Trust S&p Cap Mkts (KCE) 0.0 $2.7k 18.00 149.94
Vanguard World Industrial Etf (VIS) 0.0 $2.7k 9.00 298.33
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $2.7k 48.00 55.46
Fidelity Covington Trust Disruptive Medic (FMED) 0.0 $2.6k 97.00 27.05
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $2.6k 58.00 45.21
Ishares Tr Select Divid Etf (DVY) 0.0 $2.5k 18.00 141.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.5k 18.00 141.06
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $2.5k 18.00 139.17
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $2.5k 18.00 138.17
Ishares Tr Asia 50 Etf (AIA) 0.0 $2.4k 25.00 97.52
Vanguard World Mega Cap Val Etf (MGV) 0.0 $2.4k 17.00 141.18
Ishares Tr Residential Mult (REZ) 0.0 $2.4k 29.00 82.66
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $2.4k 17.00 138.47
Spdr Series Trust Hlth Cr Equip (XHE) 0.0 $2.3k 26.00 88.23
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $2.3k 29.00 77.72
Vaneck Etf Trust Retail Etf (RTH) 0.0 $2.2k 9.00 249.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.1k 25.00 83.60
Spdr Series Trust Comp Software (XSW) 0.0 $2.1k 11.00 187.18
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.9k 14.00 138.79
Spdr Series Trust Russell Yield (ONEY) 0.0 $1.9k 17.00 113.59
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $1.9k 6.00 321.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.9k 46.00 40.35
Ishares Tr Global Tech Etf (IXN) 0.0 $1.8k 17.00 105.00
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $1.8k 38.00 46.92
Vanguard World Financials Etf (VFH) 0.0 $1.7k 13.00 133.46
Dow (DOW) 0.0 $1.7k 74.00 23.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.7k 57.00 30.07
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $1.7k 38.00 45.00
Spdr Series Trust S&p Telecom (XTL) 0.0 $1.7k 11.00 153.18
NET Lease Office Properties (NLOP) 0.0 $1.7k 64.00 25.80
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $1.6k 19.00 85.32
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.5k 16.00 96.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.5k 52.00 28.48
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $1.4k 24.00 60.17
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.4k 18.00 79.83
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $1.3k 28.00 46.86
Spdr Series Trust S&p Transn Etf (XTN) 0.0 $1.3k 14.00 91.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.3k 6.00 209.17
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $1.2k 7.00 175.29
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.2k 12.00 99.50
Ishares Tr Us Trsprtion (IYT) 0.0 $1.2k 16.00 74.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2k 22.00 53.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.2k 36.00 32.61
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.2k 18.00 64.39
Ishares Msci Eurzone Etf (EZU) 0.0 $1.2k 18.00 64.11
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.1k 42.00 27.21
Spdr Series Trust S&p Metals Mng (XME) 0.0 $1.1k 11.00 103.64
Capital Group International SHS (CGIC) 0.0 $1.1k 35.00 32.51
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $1.1k 12.00 94.17
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $1.1k 15.00 74.87
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $1.1k 17.00 63.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1k 12.00 88.50
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $1.0k 9.00 116.44
Spdr Series Trust S&p Kensho New (KOMP) 0.0 $1.0k 17.00 59.71
Ishares Tr Core Msci Euro (IEUR) 0.0 $994.000000 14.00 71.00
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $990.000000 12.00 82.50
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $979.000000 10.00 97.90
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $931.000000 10.00 93.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $906.000000 3.00 302.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $822.999000 30.00 27.43
Vanguard Wellington Us Value Factr (VFVA) 0.0 $796.999800 6.00 132.83
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $764.008500 235.00 3.25
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $721.000200 6.00 120.17
Ishares Tr Core Msci Pac (IPAC) 0.0 $658.999800 9.00 73.22
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $633.000200 7.00 90.43
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $583.000200 9.00 64.78
Ishares Tr India 50 Etf (INDY) 0.0 $443.999700 9.00 49.33
Hawaiian Electric Industries (HE) 0.0 $380.999300 31.00 12.29
Ishares Msci Em Asia Etf (EEMA) 0.0 $188.000000 2.00 94.00
Organon & Co Common Stock (OGN) 0.0 $157.999600 22.00 7.18
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $131.000000 2.00 65.50
Vanguard World Energy Etf (VDE) 0.0 $126.000000 1.00 126.00
Ishares Msci Thailnd Etf (THD) 0.0 $119.000000 2.00 59.50
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 2.00 44.50
Ishares Tr Msci India Etf (INDA) 0.0 $54.000000 1.00 54.00
Siriusxm Holdings Common Stock (SIRI) 0.0 $20.000000 1.00 20.00
Vaneck Etf Trust Indonesia Index (IDX) 0.0 $17.000000 1.00 17.00