Central Pacific Bank - Trust Division

Central Pacific Bank - Trust Division as of March 31, 2026

Portfolio Holdings for Central Pacific Bank - Trust Division

Central Pacific Bank - Trust Division holds 854 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.9 $62M 95k 653.21
Apple (AAPL) 2.7 $21M 84k 253.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.5 $20M 30k 650.34
NVIDIA Corporation (NVDA) 2.2 $17M 100k 174.40
Microsoft Corporation (MSFT) 2.1 $17M 45k 370.17
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.9 $15M 188k 77.38
Amazon (AMZN) 1.7 $13M 64k 208.27
Alphabet Cap Stk Cl A (GOOGL) 1.5 $12M 41k 287.56
Ishares Core Msci Emkt (IEMG) 1.1 $9.0M 129k 69.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $8.7M 80k 108.99
Eli Lilly & Co. (LLY) 1.1 $8.7M 9.5k 919.77
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.1 $8.6M 147k 58.18
Broadcom (AVGO) 1.0 $7.7M 25k 309.51
Exxon Mobil Corporation (XOM) 1.0 $7.6M 45k 169.66
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.9 $6.9M 135k 51.00
Corning Incorporated (GLW) 0.9 $6.7M 49k 135.97
Charles Schwab Corporation (SCHW) 0.8 $6.6M 70k 93.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $6.6M 28k 237.62
Ishares Tr Conv Bd Etf (ICVT) 0.8 $6.2M 61k 101.79
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $5.8M 112k 51.93
Ishares Tr Core Msci Eafe (IEFA) 0.7 $5.6M 62k 90.53
Amphenol Corp Cl A (APH) 0.7 $5.4M 42k 126.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.2M 11k 479.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.1M 8.9k 577.18
Raytheon Technologies Corp (RTX) 0.6 $5.1M 26k 192.90
Bank of New York Mellon Corporation (BK) 0.6 $4.9M 42k 118.63
Ishares Tr Eafe Value Etf (EFV) 0.6 $4.8M 65k 74.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $4.8M 62k 77.11
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $4.7M 93k 50.37
Johnson Controls Internation SHS (JCI) 0.6 $4.4M 34k 130.95
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $4.2M 123k 33.77
Norfolk Southern (NSC) 0.5 $4.2M 15k 287.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $4.1M 9.6k 426.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $4.1M 21k 191.92
Johnson & Johnson (JNJ) 0.5 $4.0M 16k 244.44
American Express Company (AXP) 0.5 $4.0M 13k 302.48
Dominion Resources (D) 0.5 $4.0M 65k 61.82
Te Connectivity Ord Shs (TEL) 0.5 $3.9M 19k 209.02
Cisco Systems (CSCO) 0.5 $3.9M 50k 77.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $3.8M 40k 95.44
Chevron Corporation (CVX) 0.5 $3.8M 18k 206.90
Air Products & Chemicals (APD) 0.5 $3.8M 13k 290.49
JPMorgan Chase & Co. (JPM) 0.5 $3.7M 13k 294.16
Philip Morris International (PM) 0.5 $3.6M 22k 165.34
Blackrock (BLK) 0.4 $3.5M 3.6k 961.71
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $3.5M 2.6k 1320.83
Visa Com Cl A (V) 0.4 $3.4M 11k 302.24
Wal-Mart Stores (WMT) 0.4 $3.4M 27k 124.28
Deere & Company (DE) 0.4 $3.3M 5.9k 563.30
Blackrock Etf Trust Ishares A I Inno (BAI) 0.4 $3.3M 101k 32.95
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.3M 13k 248.00
TJX Companies (TJX) 0.4 $3.3M 20k 159.70
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.2M 11k 286.86
Ishares Tr U.s. Tech Etf (IYW) 0.4 $3.2M 18k 181.42
Cummins (CMI) 0.4 $3.2M 5.9k 538.02
McKesson Corporation (MCK) 0.4 $3.0M 3.5k 865.36
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $3.0M 44k 68.47
Starbucks Corporation (SBUX) 0.4 $3.0M 34k 89.59
UnitedHealth (UNH) 0.4 $3.0M 11k 270.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $3.0M 25k 118.60
Synopsys (SNPS) 0.4 $2.9M 7.3k 396.48
Uber Technologies (UBER) 0.4 $2.9M 40k 71.93
Ge Vernova (GEV) 0.4 $2.9M 3.3k 872.90
Netflix (NFLX) 0.4 $2.9M 30k 96.15
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.4 $2.9M 73k 39.43
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.8M 29k 97.13
Servicenow (NOW) 0.4 $2.8M 27k 104.55
Texas Instruments Incorporated (TXN) 0.4 $2.8M 14k 194.14
Meta Platforms Cl A (META) 0.4 $2.8M 4.8k 572.13
Northrop Grumman Corporation (NOC) 0.3 $2.7M 4.0k 682.24
Spdr Series Trust State Street Spd (SPHY) 0.3 $2.7M 117k 23.32
Booking Holdings (BKNG) 0.3 $2.7M 644.00 4210.32
Altria (MO) 0.3 $2.6M 40k 65.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.6M 33k 78.41
Ge Aerospace Com New (GE) 0.3 $2.6M 9.1k 283.77
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $2.6M 56k 46.19
Advanced Micro Devices (AMD) 0.3 $2.6M 13k 203.43
Lowe's Companies (LOW) 0.3 $2.5M 11k 236.28
Intercontinental Exchange (ICE) 0.3 $2.5M 16k 157.28
State Street Corporation (STT) 0.3 $2.5M 20k 126.56
Ishares Tr Ishares Biotech (IBB) 0.3 $2.5M 15k 168.85
Microchip Technology (MCHP) 0.3 $2.4M 38k 64.61
Itt (ITT) 0.3 $2.4M 13k 190.53
Western Digital Corp Note 3.000%11/1 (Principal) 0.3 $2.4M 340k 7.16
Goldman Sachs (GS) 0.3 $2.4M 2.8k 845.99
Crane Company Common Stock (CR) 0.3 $2.3M 14k 171.00
Ross Stores (ROST) 0.3 $2.3M 11k 216.63
Intuitive Surgical Com New (ISRG) 0.3 $2.3M 5.0k 460.99
Progressive Corporation (PGR) 0.3 $2.3M 12k 198.24
Abbvie (ABBV) 0.3 $2.3M 10k 217.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.2M 5.0k 446.54
Fastenal Company (FAST) 0.3 $2.2M 48k 46.40
Caterpillar (CAT) 0.3 $2.2M 3.1k 708.46
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $2.2M 19k 118.62
Textron (TXT) 0.3 $2.2M 25k 87.56
Analog Devices (ADI) 0.3 $2.2M 6.8k 318.14
Wells Fargo & Company (WFC) 0.3 $2.1M 27k 79.61
GATX Corporation (GATX) 0.3 $2.1M 13k 170.74
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $2.1M 6.6k 321.40
Pinterest Cl A (PINS) 0.3 $2.1M 115k 18.34
Tesla Motors (TSLA) 0.3 $2.1M 5.7k 371.75
O'reilly Automotive (ORLY) 0.3 $2.1M 23k 92.31
Sony Group Corp Sponsored Adr (SONY) 0.3 $2.1M 100k 20.70
Costco Wholesale Corporation (COST) 0.3 $2.0M 2.0k 996.43
McDonald's Corporation (MCD) 0.2 $2.0M 6.3k 310.79
CVS Caremark Corporation (CVS) 0.2 $1.9M 27k 71.82
Spotify Technology S A SHS (SPOT) 0.2 $1.9M 3.9k 484.91
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 3.8k 499.66
Home Depot (HD) 0.2 $1.8M 5.6k 328.89
Cbre Group Cl A (CBRE) 0.2 $1.8M 14k 135.46
Rockwell Automation (ROK) 0.2 $1.8M 5.1k 358.88
Bank of America Corporation (BAC) 0.2 $1.8M 37k 48.75
Cincinnati Financial Corporation (CINF) 0.2 $1.7M 11k 157.35
Chubb (CB) 0.2 $1.7M 5.2k 325.93
Eaton Corp SHS (ETN) 0.2 $1.7M 4.7k 357.67
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $1.7M 51k 32.41
Morgan Stanley Com New (MS) 0.2 $1.6M 9.9k 164.57
Arista Networks Com Shs (ANET) 0.2 $1.6M 13k 122.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.6M 21k 73.90
Boeing Dep Conv Pfd A (BA.PA) 0.2 $1.6M 24k 64.88
Lam Research Corp Com New (LRCX) 0.2 $1.6M 7.3k 213.66
Lumentum Hldgs (LITE) 0.2 $1.6M 2.2k 702.76
Honeywell International (HON) 0.2 $1.6M 6.9k 226.03
Intuit (INTU) 0.2 $1.5M 3.6k 432.38
National Fuel Gas (NFG) 0.2 $1.5M 16k 93.96
Comcast Corp Cl A (CMCSA) 0.2 $1.5M 52k 28.71
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.5M 4.4k 337.95
Flowserve Corporation (FLS) 0.2 $1.5M 20k 73.51
Micron Technology (MU) 0.2 $1.5M 4.3k 337.84
Walt Disney Company (DIS) 0.2 $1.4M 15k 96.38
Motorola Solutions Com New (MSI) 0.2 $1.4M 3.3k 433.97
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.2 $1.4M 1.0M 1.39
Ul Solutions Class A Com Shs (ULS) 0.2 $1.4M 16k 85.71
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 21k 65.00
Cigna Corp (CI) 0.2 $1.4M 5.2k 266.75
Take-Two Interactive Software (TTWO) 0.2 $1.4M 6.9k 197.50
Gilead Sciences (GILD) 0.2 $1.4M 9.8k 139.37
Delta Air Lines Com New (DAL) 0.2 $1.3M 20k 66.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.3M 28k 46.95
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.2 $1.3M 1.2M 1.08
Paychex (PAYX) 0.2 $1.3M 14k 92.12
Howmet Aerospace (HWM) 0.2 $1.3M 5.6k 230.46
Applied Materials (AMAT) 0.2 $1.3M 3.7k 341.79
Comfort Systems USA (FIX) 0.2 $1.3M 917.00 1378.99
Vertiv Holdings Com Cl A (VRT) 0.2 $1.3M 5.0k 250.58
Coca-Cola Company (KO) 0.2 $1.2M 16k 76.05
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.5k 491.53
Royal Caribbean Cruises (RCL) 0.2 $1.2M 4.4k 275.18
Genuine Parts Company (GPC) 0.2 $1.2M 11k 105.75
Elanco Animal Health (ELAN) 0.2 $1.2M 49k 23.93
Sphere Entertainment Cl A (SPHR) 0.1 $1.2M 9.9k 117.40
Archer Daniels Midland Company (ADM) 0.1 $1.1M 16k 72.69
Charter Communications Cl A (CHTR) 0.1 $1.1M 5.2k 215.88
Quanta Services (PWR) 0.1 $1.1M 2.0k 549.02
MetLife (MET) 0.1 $1.1M 16k 70.72
Telephone & Data Sys Com New (TDS) 0.1 $1.1M 26k 42.10
Kla Corp Com New (KLAC) 0.1 $1.1M 745.00 1472.41
Boeing Company (BA) 0.1 $1.1M 5.5k 199.03
Doordash Cl A (DASH) 0.1 $1.1M 7.3k 150.15
Tko Group Holdings Cl A (TKO) 0.1 $1.1M 5.4k 201.65
Teledyne Technologies Incorporated (TDY) 0.1 $1.1M 1.8k 605.01
Ishares Msci Japan Etf (EWJ) 0.1 $1.1M 13k 84.44
Watts Water Technologies Cl A (WTS) 0.1 $1.1M 3.7k 290.29
PNC Financial Services (PNC) 0.1 $1.1M 5.1k 208.09
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.1M 9.4k 112.27
GSK Sponsored Adr (GSK) 0.1 $1.0M 19k 55.19
Hilton Worldwide Holdings (HLT) 0.1 $1.0M 3.4k 304.08
Mueller Industries (MLI) 0.1 $1.0M 9.3k 110.80
FedEx Corporation (FDX) 0.1 $1.0M 2.9k 356.18
Crown Castle Intl (CCI) 0.1 $1.0M 13k 81.31
Xylem (XYL) 0.1 $1.0M 8.6k 119.50
Monolithic Power Systems (MPWR) 0.1 $1.0M 931.00 1093.35
Merck & Co (MRK) 0.1 $1.0M 8.4k 120.29
United States Cellular Corporation (AD) 0.1 $1.0M 22k 46.14
Live Nation Entertainment (LYV) 0.1 $997k 6.5k 152.51
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $974k 843.00 1155.00
Standex Int'l (SXI) 0.1 $972k 3.8k 254.86
Ishares Tr Esg Advanced Uni (EUSB) 0.1 $954k 22k 43.50
Regeneron Pharmaceuticals (REGN) 0.1 $948k 1.2k 772.64
Ciena Corp Com New (CIEN) 0.1 $947k 2.4k 388.23
Newmont Mining Corporation (NEM) 0.1 $936k 8.6k 108.25
Aar (AIR) 0.1 $932k 8.5k 109.46
Ryman Hospitality Pptys (RHP) 0.1 $923k 10k 92.27
Allegheny Technologies Incorporated (ATI) 0.1 $918k 6.3k 145.46
Coherent Corp (COHR) 0.1 $910k 3.8k 238.21
Waste Management (WM) 0.1 $909k 4.0k 229.79
Zimmer Holdings (ZBH) 0.1 $897k 9.9k 90.42
Ferrari Nv Ord (RACE) 0.1 $882k 2.6k 338.45
Vulcan Materials Company (VMC) 0.1 $871k 3.2k 272.30
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $869k 4.1k 211.15
AmerisourceBergen (COR) 0.1 $867k 2.8k 314.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $865k 13k 67.53
Ishares Tr Core Div Grwth (DGRO) 0.1 $858k 12k 70.17
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $846k 34k 25.07
Freeport Mcmoran CL B (FCX) 0.1 $845k 14k 58.78
Henry Schein (HSIC) 0.1 $833k 11k 73.70
Baker Hughes Company Cl A (BKR) 0.1 $830k 14k 61.05
Atlanta Braves Hldgs Com Ser A (BATRA) 0.1 $825k 18k 47.15
Curtiss-Wright (CW) 0.1 $824k 1.2k 681.12
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $823k 15k 55.20
Paccar (PCAR) 0.1 $818k 7.1k 115.50
Strattec Security (STRT) 0.1 $807k 10k 78.34
Verizon Communications (VZ) 0.1 $806k 16k 50.20
ConocoPhillips (COP) 0.1 $805k 6.1k 132.00
Alnylam Pharmaceuticals (ALNY) 0.1 $798k 2.4k 330.87
Bristol Myers Squibb (BMY) 0.1 $788k 13k 60.65
Applovin Corp Com Cl A (APP) 0.1 $786k 2.0k 398.00
Viking Holdings Ord Shs (VIK) 0.1 $785k 11k 73.48
Procter & Gamble Company (PG) 0.1 $783k 5.4k 144.44
Herc Hldgs (HRI) 0.1 $767k 7.7k 99.55
Darling International (DAR) 0.1 $764k 12k 61.85
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $763k 11k 71.85
Mondelez Intl Cl A (MDLZ) 0.1 $759k 13k 57.64
Warner Bros Discovery Com Ser A (WBD) 0.1 $757k 28k 27.46
Rollins (ROL) 0.1 $756k 14k 53.41
Fiserv (FI) 0.1 $749k 13k 55.80
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $748k 6.7k 111.37
Ishares Tr Mbs Etf (MBB) 0.1 $748k 7.9k 94.95
Southwest Gas Corporation (SWX) 0.1 $747k 8.6k 86.90
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $746k 626.00 1191.56
MercadoLibre (MELI) 0.1 $742k 429.00 1729.02
MKS Note 1.250% 6/0 (Principal) 0.1 $734k 444k 1.65
Snowflake Note 10/0 (Principal) 0.1 $731k 619k 1.18
Edwards Lifesciences (EW) 0.1 $728k 9.1k 80.08
Palantir Technologies Cl A (PLTR) 0.1 $727k 5.0k 146.28
Cloudflare Cl A Com (NET) 0.1 $723k 3.5k 206.34
Republic Services (RSG) 0.1 $723k 3.3k 219.02
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $707k 17k 42.70
Vistra Energy (VST) 0.1 $703k 4.7k 150.33
Cloudflare Note 8/1 (Principal) 0.1 $701k 599k 1.17
International Flavors & Fragrances (IFF) 0.1 $700k 9.7k 72.55
Fortive (FTV) 0.1 $699k 13k 55.28
Argenx Se Sponsored Adr (ARGX) 0.1 $696k 953.00 730.25
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $695k 726k 0.96
Natera (NTRA) 0.1 $695k 3.5k 199.99
Wec Energy Group Note 4.375% 6/0 (Principal) 0.1 $682k 566k 1.21
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.1 $672k 458k 1.47
Linde SHS (LIN) 0.1 $669k 1.4k 495.76
Robinhood Mkts Com Cl A (HOOD) 0.1 $669k 9.6k 69.30
Texas Capital Bancshares (TCBI) 0.1 $664k 7.0k 94.88
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $659k 9.5k 69.37
Fidelity National Information Services (FIS) 0.1 $658k 14k 46.91
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.1 $658k 4.6k 142.04
Ichor Holdings SHS (ICHR) 0.1 $655k 14k 46.61
Kirby Corporation (KEX) 0.1 $649k 4.9k 132.88
Carrier Global Corporation (CARR) 0.1 $639k 11k 56.31
Eversource Energy (ES) 0.1 $633k 9.1k 69.28
Pfizer (PFE) 0.1 $633k 23k 28.08
Regal-beloit Corporation (RRX) 0.1 $630k 3.4k 187.26
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $624k 8.8k 71.18
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $621k 6.3k 99.27
Materion Corporation (MTRN) 0.1 $618k 4.3k 144.65
Carvana Cl A (CVNA) 0.1 $617k 2.0k 314.38
Knowles (KN) 0.1 $607k 24k 25.68
Medline Com Cl A (MDLN) 0.1 $598k 13k 44.50
Copart (CPRT) 0.1 $594k 18k 33.20
Xpo Logistics Inc equity (XPO) 0.1 $583k 3.0k 194.55
Cintas Corporation (CTAS) 0.1 $582k 3.4k 169.14
Bridgebio Pharma (BBIO) 0.1 $577k 7.8k 74.26
Sba Communications Corp Cl A (SBAC) 0.1 $572k 3.3k 172.11
Travelers Companies (TRV) 0.1 $567k 1.9k 291.68
Sun Communities (SUI) 0.1 $561k 4.5k 125.96
L3harris Technologies (LHX) 0.1 $558k 1.6k 345.15
On Semiconductor Corp Note 5/0 (Principal) 0.1 $555k 430k 1.29
Concentra Group Holdings Par Common Stock (CON) 0.1 $554k 26k 21.45
Uber Technologies Note 0.875%12/0 (Principal) 0.1 $553k 460k 1.20
Axon Enterprise (AXON) 0.1 $550k 1.3k 424.69
Symbotic Class A Com (SYM) 0.1 $549k 10k 53.20
Humana (HUM) 0.1 $546k 3.2k 173.39
Sandisk Corp (SNDK) 0.1 $538k 847.00 635.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $538k 13k 42.31
Roblox Corp Cl A (RBLX) 0.1 $537k 9.5k 56.56
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $537k 6.3k 84.66
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.1 $535k 428k 1.25
Oceaneering International (OII) 0.1 $531k 15k 35.47
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $530k 11k 50.49
International Business Machines (IBM) 0.1 $529k 2.2k 242.39
Metropcs Communications (TMUS) 0.1 $527k 2.5k 210.03
RBB F/m Ultrashort T (ZMUN) 0.1 $524k 11k 50.09
Microchip Technology Dep Shs Repstg (MCHPP) 0.1 $521k 9.1k 56.97
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.1 $515k 4.3k 120.51
Valero Energy Corporation (VLO) 0.1 $515k 2.1k 247.08
Deckers Outdoor Corporation (DECK) 0.1 $507k 5.1k 100.09
Knife River Corp Common Stock (KNF) 0.1 $507k 6.2k 81.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $506k 2.4k 213.67
Qxo 5.50 Dep Pfd (QXO.PB) 0.1 $503k 9.1k 54.99
Northern Trust Corporation (NTRS) 0.1 $503k 3.6k 139.57
Amer Sports Com Shs (AS) 0.1 $498k 15k 32.92
Kroger (KR) 0.1 $496k 6.9k 72.36
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.1 $493k 205k 2.40
Aon Shs Cl A (AON) 0.1 $492k 1.5k 322.78
Granite Constr Note 3.250% 6/1 (Principal) 0.1 $485k 295k 1.65
Aerovironment Note 7/1 (Principal) 0.1 $482k 493k 0.98
Mueller Wtr Prods Com Ser A (MWA) 0.1 $481k 18k 27.49
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.1 $480k 101k 4.75
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.1 $476k 343k 1.39
Pg&e Corp Note 4.250%12/0 (Principal) 0.1 $474k 458k 1.04
General Dynamics Corporation (GD) 0.1 $470k 1.4k 343.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $465k 12k 40.47
Onemain Holdings (OMF) 0.1 $461k 8.6k 53.49
Capital One Financial (COF) 0.1 $460k 2.5k 182.43
Amgen (AMGN) 0.1 $454k 1.3k 351.85
United Rentals (URI) 0.1 $452k 621.00 728.56
Fox Corp Cl B Com (FOX) 0.1 $451k 8.5k 53.10
Jazz Investments I Note 3.125% 9/1 (Principal) 0.1 $450k 318k 1.42
Arthur J. Gallagher & Co. (AJG) 0.1 $444k 2.1k 216.58
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $442k 5.9k 75.45
Interface (TILE) 0.1 $440k 18k 24.92
Cohu (COHU) 0.1 $440k 14k 30.62
BorgWarner (BWA) 0.1 $434k 8.0k 54.26
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $434k 27k 15.92
Sanofi Sa Sponsored Adr (SNY) 0.1 $434k 9.0k 48.18
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.1 $431k 6.7k 64.51
Live Oak Bancshares (LOB) 0.1 $431k 13k 33.07
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.1 $431k 11k 40.22
Haleon Spon Ads (HLN) 0.1 $430k 43k 10.01
Willis Towers Watson SHS (WTW) 0.1 $422k 1.5k 290.70
General Mills (GIS) 0.1 $420k 11k 37.22
Abbott Laboratories (ABT) 0.1 $418k 4.1k 102.67
Gibraltar Industries (ROCK) 0.1 $408k 10k 39.87
Albany Intl Corp Cl A (AIN) 0.1 $407k 7.8k 52.21
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $406k 317k 1.28
Ofg Ban (OFG) 0.1 $399k 9.9k 40.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $397k 5.3k 75.10
Interdigital Note 3.500% 6/0 (Principal) 0.1 $394k 101k 3.90
Snowflake Com Shs (SNOW) 0.1 $394k 2.6k 150.82
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $393k 23k 17.36
Novanta (NOVT) 0.0 $392k 3.3k 118.11
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $391k 339k 1.15
Strategy Note 0.875% 3/1 (Principal) 0.0 $390k 406k 0.96
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $385k 321k 1.20
Cnh Indl N V SHS (CNH) 0.0 $380k 35k 11.00
Now (DNOW) 0.0 $374k 31k 11.91
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $373k 125k 2.98
Celcuity Note 2.750% 8/0 (Principal) 0.0 $372k 153k 2.43
Roper Industries (ROP) 0.0 $372k 1.1k 353.86
Southern Unit 12/15/2028 (SOMN) 0.0 $368k 7.2k 51.40
Triumph Ban (TFIN) 0.0 $367k 6.2k 59.66
Boston Scientific Corporation (BSX) 0.0 $367k 5.9k 62.75
Pepsi (PEP) 0.0 $363k 2.3k 155.29
Novartis Sponsored Adr (NVS) 0.0 $359k 2.4k 152.75
Affirm Hldgs Com Cl A (AFRM) 0.0 $359k 7.8k 45.82
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $358k 386k 0.93
Lpl Financial Holdings (LPLA) 0.0 $355k 1.2k 300.83
Skyline Corporation (SKY) 0.0 $355k 4.8k 74.37
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $355k 4.4k 80.56
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $352k 34k 10.42
Qualcomm (QCOM) 0.0 $346k 2.7k 128.78
Mara Holdings Note 3/0 (Principal) 0.0 $343k 389k 0.88
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $341k 346k 0.98
Liveramp Holdings (RAMP) 0.0 $338k 13k 26.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $337k 3.2k 106.50
Circle Internet Group Com Cl A (CRCL) 0.0 $337k 3.5k 95.41
Chemed Corp Com Stk (CHE) 0.0 $337k 891.00 377.74
Incyte Corporation (INCY) 0.0 $334k 3.6k 94.12
Atlas Energy Solutions Com New (AESI) 0.0 $333k 25k 13.12
EOG Resources (EOG) 0.0 $333k 2.3k 144.57
Tapestry (TPR) 0.0 $330k 2.3k 141.11
Resideo Technologies (REZI) 0.0 $329k 9.8k 33.71
Griffon Corporation (GFF) 0.0 $327k 4.5k 72.68
Olin Corp Com Par $1 (OLN) 0.0 $327k 11k 29.73
Extreme Networks (EXTR) 0.0 $323k 21k 15.08
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $317k 257k 1.23
Option Care Health Com New (OPCH) 0.0 $313k 12k 26.92
AutoNation (AN) 0.0 $312k 1.6k 195.26
Burlington Stores Note 1.250%12/1 (Principal) 0.0 $312k 189k 1.65
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $311k 209k 1.49
American Superconductor Corp Shs New (AMSC) 0.0 $311k 9.2k 33.85
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $307k 262k 1.17
Haemonetics Corporation (HAE) 0.0 $307k 5.4k 56.36
Garrett Motion (GTX) 0.0 $306k 17k 18.17
Lockheed Martin Corporation (LMT) 0.0 $306k 506.00 604.39
Caesars Entertainment (CZR) 0.0 $304k 12k 26.43
Us Bancorp Com New (USB) 0.0 $303k 5.8k 52.01
BioMarin Pharmaceutical (BMRN) 0.0 $302k 5.4k 56.49
AFLAC Incorporated (AFL) 0.0 $302k 2.8k 109.71
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $302k 227k 1.33
Principal Financial (PFG) 0.0 $302k 3.3k 90.11
PDF Solutions (PDFS) 0.0 $301k 9.2k 32.71
Celanese Corporation (CE) 0.0 $296k 4.5k 65.77
Progyny (PGNY) 0.0 $296k 17k 16.98
Quest Diagnostics Incorporated (DGX) 0.0 $295k 1.5k 195.98
Versant Media Group Com Cl A (VSNT) 0.0 $295k 8.0k 37.02
Molson Coors Beverage CL B (TAP) 0.0 $293k 6.8k 43.06
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $292k 6.8k 42.99
Transunion (TRU) 0.0 $291k 4.2k 69.19
Union Pacific Corporation (UNP) 0.0 $290k 1.2k 242.62
Packaging Corporation of America (PKG) 0.0 $289k 1.4k 212.22
American Electric Power Company (AEP) 0.0 $288k 2.2k 131.08
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $287k 224k 1.28
Dana Holding Corporation (DAN) 0.0 $286k 8.5k 33.65
Illinois Tool Works (ITW) 0.0 $286k 1.1k 260.29
Fox Corp Cl A Com (FOXA) 0.0 $284k 4.9k 58.40
Cogent Biosciences Note 1.625%11/1 (Principal) 0.0 $282k 230k 1.22
Omni (OMC) 0.0 $281k 3.7k 75.31
Cme (CME) 0.0 $281k 951.00 295.35
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $281k 7.7k 36.47
Datadog Note 12/0 (Principal) 0.0 $278k 288k 0.97
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $278k 269k 1.03
Colgate-Palmolive Company (CL) 0.0 $278k 3.3k 85.23
Automatic Data Processing (ADP) 0.0 $276k 1.4k 203.18
Irhythm Holdings Note 1.500% 9/0 (Principal) 0.0 $272k 249k 1.09
Grand Canyon Education (LOPE) 0.0 $270k 1.6k 170.03
Synaptics Note 0.750%12/0 (Principal) 0.0 $269k 260k 1.03
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $263k 240k 1.10
Hillman Solutions Corp (HLMN) 0.0 $263k 32k 8.32
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $260k 267k 0.97
Sensient Technologies Corporation (SXT) 0.0 $259k 3.0k 86.44
Baxter International (BAX) 0.0 $259k 15k 16.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $258k 4.2k 61.35
At&t (T) 0.0 $257k 8.9k 28.99
John B. Sanfilippo & Son (JBSS) 0.0 $254k 3.2k 79.33
Penguin Solutions (PENG) 0.0 $254k 14k 17.60
Williams Companies (WMB) 0.0 $253k 3.5k 72.78
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $251k 268k 0.94
Cargurus Com Cl A (CARG) 0.0 $245k 7.2k 34.05
Avantor (AVTR) 0.0 $245k 31k 7.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $241k 2.9k 82.57
Globalstar Com New (GSAT) 0.0 $239k 3.6k 66.42
Hp (HPQ) 0.0 $238k 12k 19.21
Bank of Hawaii Corporation (BOH) 0.0 $238k 3.2k 74.25
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $236k 125.00 1884.66
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $236k 5.3k 44.87
Freshpet Note 3.000% 4/0 (Principal) 0.0 $235k 205k 1.15
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $233k 3.9k 58.91
Gentex Corporation (GNTX) 0.0 $232k 11k 21.85
Novo-nordisk A S Adr (NVO) 0.0 $232k 6.3k 36.75
Anterix Inc. Atex (ATEX) 0.0 $229k 6.0k 38.19
Fortinet (FTNT) 0.0 $229k 2.8k 81.72
EnPro Industries (NPO) 0.0 $226k 900.00 250.65
Toro Company (TTC) 0.0 $224k 2.4k 93.44
Tidewater (TDW) 0.0 $223k 2.7k 83.55
American Axle & Manufact. Holdings 0.0 $223k 38k 5.93
Onto Innovation (ONTO) 0.0 $222k 1.1k 205.07
Central Pac Finl Corp Com New (CPF) 0.0 $221k 6.9k 31.96
Neurocrine Biosciences (NBIX) 0.0 $221k 1.7k 131.74
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $220k 225k 0.98
Gentherm (THRM) 0.0 $217k 7.8k 27.78
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $215k 5.9k 36.18
Rogers Corporation (ROG) 0.0 $215k 2.0k 107.33
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.0 $210k 87k 2.41
RBB Fm Ultrashort Tr (RBIL) 0.0 $208k 4.2k 50.08
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $207k 20k 10.62
Southstate Bk Corp (SSB) 0.0 $206k 2.2k 92.52
Stride (LRN) 0.0 $204k 2.3k 88.17
V.F. Corporation (VFC) 0.0 $204k 12k 16.99
Flowers Foods (FLO) 0.0 $204k 25k 8.15
Globus Med Cl A (GMED) 0.0 $202k 2.3k 86.16
Ferroglobe SHS (GSM) 0.0 $202k 49k 4.12
F.N.B. Corporation (FNB) 0.0 $201k 12k 16.72
Agree Realty Corporation (ADC) 0.0 $200k 2.7k 75.38
Stag Industrial (STAG) 0.0 $198k 5.5k 36.06
Jabil Circuit (JBL) 0.0 $198k 744.00 265.63
Kulicke and Soffa Industries (KLIC) 0.0 $197k 3.0k 65.72
Waystar Holding Corp (WAY) 0.0 $197k 8.2k 24.11
Medtronic SHS (MDT) 0.0 $195k 2.3k 86.65
Livanova SHS (LIVN) 0.0 $195k 3.1k 63.56
Federal Signal Corporation (FSS) 0.0 $195k 1.8k 108.14
Synaptics, Incorporated (SYNA) 0.0 $194k 2.8k 70.04
Ameris Ban (ABCB) 0.0 $194k 2.5k 77.99
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $194k 4.3k 44.85
Transcat (TRNS) 0.0 $193k 2.6k 73.45
Atlantic Union B (AUB) 0.0 $193k 5.4k 35.74
Copt Defense Properties Shs Ben Int (CDP) 0.0 $193k 6.3k 30.60
ExlService Holdings (EXLS) 0.0 $191k 6.3k 30.45
Vishay Precision (VPG) 0.0 $188k 4.3k 43.42
Merit Medical Systems (MMSI) 0.0 $188k 2.7k 68.93
Cadence Design Systems (CDNS) 0.0 $188k 676.00 277.87
Advanced Energy Industries (AEIS) 0.0 $187k 580.00 322.71
Gaming & Leisure Pptys (GLPI) 0.0 $187k 4.2k 44.37
M&T Bank Corporation (MTB) 0.0 $186k 900.00 206.72
Home BancShares (HOMB) 0.0 $185k 6.9k 26.93
Ringcentral Cl A (RNG) 0.0 $184k 5.0k 37.19
Ducommun Incorporated (DCO) 0.0 $183k 1.5k 122.00
Adobe Systems Incorporated (ADBE) 0.0 $182k 750.00 243.08
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $182k 120k 1.52
Gulfport Energy Corp Common Shares (GPOR) 0.0 $182k 860.00 211.57
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $181k 139k 1.30
Caci Intl Cl A (CACI) 0.0 $180k 330.00 543.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $179k 1.6k 113.11
Welltower Inc Com reit (WELL) 0.0 $179k 906.00 197.71
Frontdoor (FTDR) 0.0 $177k 3.4k 52.86
Fortune Brands (FBIN) 0.0 $177k 4.6k 38.97
Affirm Hldgs Note 11/1 (Principal) 0.0 $176k 182k 0.97
Advance Auto Parts (AAP) 0.0 $174k 3.3k 52.75
Emcor (EME) 0.0 $174k 235.00 738.31
Matthews Intl Corp Cl A (MATW) 0.0 $173k 6.7k 25.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $171k 533.00 320.81
Evercore Class A (EVR) 0.0 $170k 570.00 298.51
Crocs (CROX) 0.0 $169k 2.0k 83.02
Cohen & Steers (CNS) 0.0 $169k 2.7k 62.55
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $168k 2.9k 58.46
Ensign (ENSG) 0.0 $167k 830.00 201.50
Edgewell Pers Care (EPC) 0.0 $167k 7.8k 21.34
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $166k 3.3k 50.30
Yeti Hldgs (YETI) 0.0 $164k 4.5k 36.59
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $162k 4.5k 36.20
Exelon Corporation (EXC) 0.0 $161k 3.3k 49.02
Wayfair Note 3.250% 9/1 (Principal) 0.0 $161k 119k 1.35
Steven Madden (SHOO) 0.0 $159k 4.7k 33.92
Eagle Materials (EXP) 0.0 $159k 838.00 189.45
Ralliant Corp (RAL) 0.0 $159k 3.8k 41.59
C H Robinson Worldwide In Com New (CHRW) 0.0 $159k 955.00 166.07
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.0 $157k 3.7k 42.36
Aegon Amer Reg 1 Cert (AEG) 0.0 $156k 22k 7.26
Worthington Industries (WOR) 0.0 $156k 3.0k 52.14
Palo Alto Networks (PANW) 0.0 $154k 960.00 160.32
Box Cl A (BOX) 0.0 $154k 6.5k 23.64
Lci Industries (LCII) 0.0 $153k 1.2k 122.98
Akamai Technologies (AKAM) 0.0 $152k 1.3k 114.85
Franklin Electric (FELE) 0.0 $152k 1.7k 92.17
Hancock Holding Company (HWC) 0.0 $152k 2.4k 63.59
Q2 Holdings (QTWO) 0.0 $152k 3.2k 47.30
Maximus (MMS) 0.0 $151k 2.4k 64.10
Encompass Health Corp (EHC) 0.0 $151k 1.6k 96.73
ESCO Technologies (ESE) 0.0 $151k 537.00 281.37
Twin Disc, Incorporated (TWIN) 0.0 $151k 10k 15.07
Ampco-Pittsburgh (AP) 0.0 $151k 22k 6.72
Pvh Corporation (PVH) 0.0 $149k 2.1k 69.76
Hf Sinclair Corp (DINO) 0.0 $149k 2.4k 62.39
Clean Harbors (CLH) 0.0 $149k 520.00 286.73
Topbuild (BLD) 0.0 $148k 422.00 351.30
Halliburton Company (HAL) 0.0 $148k 3.8k 38.99
Nextpower Class A Com (NXT) 0.0 $148k 1.2k 120.55
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $148k 1.7k 88.00
Zurn Water Solutions Corp Zws (ZWS) 0.0 $148k 3.3k 44.84
DV (DV) 0.0 $147k 15k 9.50
Standard Motor Products (SMP) 0.0 $146k 4.2k 34.74
Cactus Cl A (WHD) 0.0 $145k 3.1k 47.37
Ishares Tr Us Aer Def Etf (ITA) 0.0 $144k 656.00 218.75
Hca Holdings (HCA) 0.0 $142k 300.00 473.24
Moelis & Co Cl A (MC) 0.0 $142k 2.5k 57.00
Marathon Petroleum Corp (MPC) 0.0 $142k 580.00 244.18
CommVault Systems (CVLT) 0.0 $141k 1.8k 77.89
Waste Connections (WCN) 0.0 $141k 865.00 162.44
Ccc Intelligent Solutions Holdings (CCC) 0.0 $141k 23k 6.00
Dick's Sporting Goods (DKS) 0.0 $140k 708.00 198.29
Silgan Holdings (SLGN) 0.0 $140k 3.6k 38.80
Qualys (QLYS) 0.0 $139k 1.6k 87.85
Barings Bdc (BBDC) 0.0 $137k 17k 8.23
Sprott Asset Management Physical Platinu (SPPP) 0.0 $137k 8.8k 15.53
National Presto Industries (NPK) 0.0 $137k 1.0k 137.06
Qnity Electronics Common Stock (Q) 0.0 $136k 1.2k 115.38
Hexcel Corporation (HXL) 0.0 $136k 1.7k 80.93
Stryker Corporation (SYK) 0.0 $136k 414.00 328.59
Liberty Global Com Cl C (LBTYK) 0.0 $135k 12k 11.73
Hasbro (HAS) 0.0 $135k 1.4k 93.60
Blackstone Group Inc Com Cl A (BX) 0.0 $135k 1.2k 114.99
KBR (KBR) 0.0 $135k 3.6k 36.86
Ishares Tr Esg Aware Msci (ESML) 0.0 $134k 2.8k 47.02
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $131k 1.2k 106.89
Modine Manufacturing (MOD) 0.0 $130k 600.00 216.71
Texas Roadhouse (TXRH) 0.0 $129k 780.00 165.14
Bunge Global Sa Com Shs (BG) 0.0 $127k 1.0k 127.20
Bio-techne Corporation (TECH) 0.0 $127k 2.4k 52.26
Liberty Global Com Cl A (LBTYA) 0.0 $127k 11k 12.09
Magna Intl Inc cl a (MGA) 0.0 $125k 2.2k 55.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $124k 1.9k 64.09
Wolverine World Wide (WWW) 0.0 $122k 7.5k 16.32
Malibu Boats Com Cl A (MBUU) 0.0 $121k 4.7k 25.92
Doximity Cl A (DOCS) 0.0 $121k 5.2k 23.30
Hewlett Packard Enterprise (HPE) 0.0 $119k 5.0k 23.81
Astec Industries (ASTE) 0.0 $118k 2.2k 53.84
Amprius Technologies Common Stock (AMPX) 0.0 $118k 7.0k 16.86
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $117k 133k 0.88
ResMed (RMD) 0.0 $115k 510.00 224.48
Mara Holdings Note 2.125% 9/0 (Principal) 0.0 $114k 134k 0.85
Burford Capital Ord Shs (BUR) 0.0 $113k 25k 4.52
FirstEnergy (FE) 0.0 $113k 2.2k 50.66
Fifth Third Ban (FITB) 0.0 $112k 2.4k 46.46
Twilio Cl A (TWLO) 0.0 $111k 885.00 125.82
Assurant (AIZ) 0.0 $111k 510.00 217.81
Reddit Cl A (RDDT) 0.0 $110k 815.00 134.65
Lennar Corp CL B (LEN.B) 0.0 $109k 1.3k 84.12
Dupont De Nemours (DD) 0.0 $108k 2.4k 45.80
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $106k 13k 8.49
Darden Restaurants (DRI) 0.0 $106k 540.00 196.04
Post Holdings Inc Common (POST) 0.0 $104k 1.1k 98.86
Sinclair Cl A (SBGI) 0.0 $104k 8.0k 12.94
Las Vegas Sands (LVS) 0.0 $103k 1.9k 53.88
CF Industries Holdings (CF) 0.0 $103k 790.00 129.84
Certara Ord (CERT) 0.0 $102k 18k 5.70
Wynn Resorts (WYNN) 0.0 $102k 1.0k 101.55
Cardinal Health (CAH) 0.0 $100k 475.00 211.31
Simon Property (SPG) 0.0 $100k 538.00 186.53
Digitalbridge Group Cl A New (DBRG) 0.0 $100k 6.5k 15.42
News Corp Cl A (NWSA) 0.0 $100k 4.0k 24.93
Dollar General (DG) 0.0 $99k 830.00 118.73
Zoetis Cl A (ZTS) 0.0 $98k 830.00 118.21
Insulet Corporation (PODD) 0.0 $98k 465.00 209.84
Ford Motor Company (F) 0.0 $97k 8.4k 11.54
Gorman-Rupp Company (GRC) 0.0 $93k 1.5k 62.13
Moderna (MRNA) 0.0 $91k 1.8k 50.80
Citigroup Com New (C) 0.0 $91k 800.00 113.41
Veralto Corp Com Shs (VLTO) 0.0 $91k 1.0k 88.42
J Global (ZD) 0.0 $89k 2.1k 41.96
Best Buy (BBY) 0.0 $89k 1.4k 64.20
Lauder Estee Cos Cl A (EL) 0.0 $89k 1.2k 71.77
Yum! Brands (YUM) 0.0 $88k 564.00 155.48
Parker-Hannifin Corporation (PH) 0.0 $87k 97.00 895.25
S&p Global (SPGI) 0.0 $84k 198.00 425.34
Jumia Technologies Sponsored Ads (JMIA) 0.0 $82k 12k 6.90
Diageo Spon Adr New (DEO) 0.0 $82k 1.1k 74.45
Graham Corporation (GHM) 0.0 $79k 1.0k 78.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $78k 200.00 390.41
LXP Industrial Trust (LXP) 0.0 $77k 1.7k 46.26
Scripps E W Co Ohio Cl A New (SSP) 0.0 $74k 20k 3.72
Consolidated Edison (ED) 0.0 $74k 650.00 113.18
Paypal Holdings (PYPL) 0.0 $72k 1.6k 45.23
Canterbury Park Holding Corporation (CPHC) 0.0 $72k 4.6k 15.59
Manchester Utd Ord Cl A (MANU) 0.0 $71k 4.2k 16.82
Kinder Morgan (KMI) 0.0 $69k 2.1k 33.53
Fmc Corp Com New (FMC) 0.0 $69k 4.0k 17.22
Phinia Common Stock (PHIN) 0.0 $68k 1.0k 68.44
Okta Cl A (OKTA) 0.0 $68k 860.00 78.71
Pennymac Corp Note 8.500% 6/0 (Principal) 0.0 $68k 65k 1.04
Wp Carey (WPC) 0.0 $65k 961.00 67.96
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $65k 1.3k 50.22
Crane Holdings (CXT) 0.0 $65k 1.6k 40.59
Nextera Energy (NEE) 0.0 $62k 672.00 92.88
H.B. Fuller Company (FUL) 0.0 $62k 1.0k 61.68
PAR Technology Corporation (PAR) 0.0 $60k 4.5k 13.33
Crown Holdings (CCK) 0.0 $60k 594.00 100.26
American Tower Reit (AMT) 0.0 $56k 325.00 172.58
PPL Corporation (PPL) 0.0 $56k 1.5k 38.20
Scotts Miracle-gro Cl A (SMG) 0.0 $55k 900.00 60.81
Gladstone Commercial Corporation (GOOD) 0.0 $53k 4.7k 11.43
Host Hotels & Resorts (HST) 0.0 $53k 2.7k 19.16
Kraft Heinz (KHC) 0.0 $52k 2.3k 22.49
SLB Com Stk (SLB) 0.0 $51k 1.0k 51.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $51k 543.00 93.93
Gci Liberty Com Ser C (GLIBK) 0.0 $48k 1.3k 37.21
CTS Corporation (CTS) 0.0 $48k 1.0k 47.76
Tredegar Corporation (TG) 0.0 $48k 6.0k 7.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $47k 588.00 79.27
Mirion Technologies Com Cl A (MIR) 0.0 $47k 2.5k 18.59
Monro Muffler Brake (MNRO) 0.0 $45k 2.8k 16.04
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $44k 15k 2.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $44k 351.00 124.33
Lee Enterprises (LEE) 0.0 $43k 5.0k 8.61
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $42k 200.00 209.08
Vici Pptys (VICI) 0.0 $41k 1.5k 27.32
Lifeway Foods (LWAY) 0.0 $39k 2.0k 19.34
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $38k 2.0k 19.15
Innovex International (INVX) 0.0 $37k 1.5k 24.39
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $35k 450.00 78.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $35k 90.00 383.40
Amdocs SHS (DOX) 0.0 $34k 523.00 65.26
Wayfair Cl A (W) 0.0 $34k 450.00 75.21
Energizer Holdings (ENR) 0.0 $33k 2.0k 16.42
Hyster-yale Cl A (HY) 0.0 $33k 1.0k 32.51
Perrigo SHS (PRGO) 0.0 $32k 3.0k 10.74
Bellring Brands Common Stock (BRBR) 0.0 $32k 2.0k 16.09
Sherwin-Williams Company (SHW) 0.0 $32k 100.00 320.55
Kimberly-Clark Corporation (KMB) 0.0 $31k 320.00 96.47
Algonquin Power & Utilities equs (AQN) 0.0 $31k 5.0k 6.14
Magnite Ord (MGNI) 0.0 $30k 2.5k 11.88
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $28k 301.00 94.11
Lincoln National Corporation (LNC) 0.0 $28k 780.00 35.50
Privia Health Group (PRVA) 0.0 $26k 1.3k 20.57
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $25k 400.00 62.68
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $25k 269.00 91.64
Lear Corp Com New (LEA) 0.0 $24k 198.00 121.08
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $23k 250.00 93.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $23k 97.00 239.99
Super Micro Computer Com New (SMCI) 0.0 $23k 1.0k 22.77
Campbell Soup Company (CPB) 0.0 $22k 1.0k 22.27
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $20k 100.00 200.82
Teck Resources CL B (TECK) 0.0 $20k 385.00 51.75
Hdfc Bank Sponsored Ads (HDB) 0.0 $19k 758.00 24.88
Duke Energy Corp Com New (DUK) 0.0 $18k 140.00 130.94
Millrose Pptys Com Cl A (MRP) 0.0 $18k 650.00 28.00
Otis Worldwide Corp (OTIS) 0.0 $18k 235.00 77.08
Oneok (OKE) 0.0 $18k 200.00 90.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $18k 162.00 109.69
Vanguard World Mega Cap Index (MGC) 0.0 $18k 75.00 236.35
Docusign (DOCU) 0.0 $18k 369.00 47.41
Kontoor Brands (KTB) 0.0 $17k 248.00 70.29
Amc Networks Cl A (AMCX) 0.0 $17k 2.5k 6.79
Virgin Galactic Holdings Com New (SPCE) 0.0 $17k 6.9k 2.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $17k 39.00 430.28
Vanguard World Inf Tech Etf (VGT) 0.0 $16k 23.00 697.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $15k 57.00 261.91
Intel Corporation (INTC) 0.0 $15k 338.00 44.13
Wec Energy Group (WEC) 0.0 $14k 123.00 115.77
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $14k 160.00 84.91
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $13k 54.00 234.04
Gci Liberty Com Ser A (GLIBA) 0.0 $13k 340.00 36.85
Ishares Tr S&p 100 Etf (OEF) 0.0 $12k 39.00 318.08
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $12k 200.00 61.32
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k 61.00 198.30
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $11k 240.00 44.73
Select Sector Spdr Tr State Street Com (XLC) 0.0 $10k 94.00 110.86
Citizens Financial (CFG) 0.0 $10k 173.00 59.97
Helios Technologies (HLIO) 0.0 $10k 160.00 64.71
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $10k 100.00 103.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $10k 17.00 597.53
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $10k 202.00 50.12
Ishares Tr Global 100 Etf (IOO) 0.0 $9.7k 80.00 120.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $9.6k 22.00 436.77
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $9.5k 29.00 328.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $9.3k 183.00 50.95
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $9.2k 182.00 50.63
Invesco Quality Municipal Inc Trust (IQI) 0.0 $9.2k 954.00 9.62
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $9.1k 31.00 295.13
Palladyne Ai Corp Com New (PDYN) 0.0 $9.0k 1.5k 6.07
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $8.7k 99.00 88.38
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $8.5k 100.00 85.02
Vanguard World Mega Grwth Ind (MGK) 0.0 $8.5k 23.00 367.43
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $8.4k 191.00 44.18
Spdr Series Trust State Street Spd (SPYG) 0.0 $8.4k 86.00 97.91
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $8.2k 160.00 51.29
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $8.0k 70.00 114.86
Yum China Holdings (YUMC) 0.0 $8.0k 164.00 48.78
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $7.9k 17.00 463.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $7.9k 41.00 191.80
Ishares Tr Us Consum Discre (IYC) 0.0 $7.9k 81.00 96.93
Vanguard Wellington Us Momentum (VFMO) 0.0 $7.7k 39.00 197.10
Solstice Advanced Matls Com Shs (SOLS) 0.0 $7.6k 100.00 76.16
Vanguard Index Fds Value Etf (VTV) 0.0 $7.5k 38.00 196.21
Vanguard World Mega Cap Val Etf (MGV) 0.0 $7.1k 49.00 144.96
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $6.9k 24.00 287.58
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $6.6k 155.00 42.54
Wabtec Corporation (WAB) 0.0 $6.5k 26.00 249.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.4k 120.00 53.35
Corteva (CTVA) 0.0 $6.2k 74.00 83.72
Constellation Brands Cl A (STZ) 0.0 $6.2k 41.00 150.00
Block Cl A (XYZ) 0.0 $6.0k 100.00 60.18
PPG Industries (PPG) 0.0 $6.0k 56.00 106.88
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $5.8k 152.00 38.42
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $5.7k 400.00 14.36
First Tr Exchange-traded SHS (QTEC) 0.0 $5.6k 26.00 215.96
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $5.6k 100.00 55.52
Ishares Tr Expanded Tech (IGV) 0.0 $5.3k 66.00 80.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.2k 24.00 217.25
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $4.9k 30.00 164.17
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $4.9k 41.00 118.51
Ishares Tr Global Finls Etf (IXG) 0.0 $4.8k 42.00 114.00
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $4.7k 523.00 9.02
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $4.7k 117.00 40.19
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $4.6k 110.00 41.85
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $4.4k 76.00 57.64
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $4.3k 39.00 109.36
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $4.3k 77.00 55.23
Spdr Series Trust State Street Spd (XNTK) 0.0 $4.1k 16.00 255.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.9k 15.00 257.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.9k 26.00 148.12
Ishares Tr Global Mater Etf (MXI) 0.0 $3.8k 36.00 106.22
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $3.7k 20.00 186.45
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.7k 40.00 92.75
Vanguard World Consum Dis Etf (VCR) 0.0 $3.6k 10.00 359.00
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $3.6k 80.00 44.84
Spdr Series Trust State Street Spd (XBI) 0.0 $3.4k 27.00 127.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.4k 22.00 155.09
Fidelity Covington Trust Disruptive Commu (FDCF) 0.0 $3.4k 78.00 43.05
Brown Forman Corp CL B (BF.B) 0.0 $3.3k 126.00 26.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.3k 18.00 184.28
Spdr Series Trust State Street Spd (XAR) 0.0 $3.3k 13.00 254.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.3k 11.00 298.82
Fidelity Covington Trust Fundamental Larg (FFLV) 0.0 $3.2k 130.00 24.95
Spdr Series Trust State Street Spd (XHS) 0.0 $3.2k 32.00 100.12
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $3.2k 24.00 132.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.2k 31.00 102.26
Dell Technologies CL C (DELL) 0.0 $3.1k 19.00 164.11
Dow (DOW) 0.0 $3.1k 74.00 41.65
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $3.1k 19.00 161.74
Viatris (VTRS) 0.0 $3.1k 226.00 13.51
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $3.0k 26.00 114.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.9k 7.00 407.71
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $2.8k 58.00 48.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.8k 92.00 30.68
Vanguard World Industrial Etf (VIS) 0.0 $2.8k 9.00 312.22
Ishares Tr Select Divid Etf (DVY) 0.0 $2.7k 18.00 151.39
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $2.7k 36.00 75.50
Ishares Tr Asia 50 Etf (AIA) 0.0 $2.7k 25.00 106.16
Spdr Series Trust State Street Spd (KOMP) 0.0 $2.6k 45.00 58.49
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $2.6k 48.00 54.79
Spdr Series Trust State Street Spd (SDY) 0.0 $2.6k 18.00 145.94
Fidelity Covington Trust Disruptive Tech (FDTX) 0.0 $2.6k 71.00 36.92
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $2.6k 23.00 111.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.5k 18.00 138.33
Spdr Series Trust State Street Spd (KCE) 0.0 $2.5k 18.00 137.61
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $2.5k 17.00 145.00
Fidelity Covington Trust Disruptive Fin E (FDFF) 0.0 $2.4k 78.00 31.27
Ishares Tr Residential Mult (REZ) 0.0 $2.4k 29.00 83.21
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $2.4k 18.00 133.28
Fidelity Covington Trust Disruptive Medic (FMED) 0.0 $2.4k 97.00 24.57
Vaneck Etf Trust Retail Etf (RTH) 0.0 $2.3k 9.00 250.89
Spdr Series Trust State Street Spd (XTL) 0.0 $2.1k 11.00 188.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.1k 25.00 82.44
Spdr Series Trust State Street Spd (ONEY) 0.0 $2.0k 17.00 120.06
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $2.0k 29.00 70.21
Spdr Series Trust State Street Spd (XHE) 0.0 $2.0k 26.00 78.23
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $2.0k 25.00 80.60
Spdr Series Trust State Street Spd (XSD) 0.0 $2.0k 6.00 326.17
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.9k 14.00 136.14
First Tr Exchange-traded Utilities Alph (FXU) 0.0 $1.9k 38.00 49.58
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $1.9k 46.00 40.83
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $1.8k 38.00 47.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.8k 57.00 30.96
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $1.7k 37.00 46.41
Vanguard Wellington Us Multifactor (VFMF) 0.0 $1.7k 11.00 155.09
Ishares Tr Global Tech Etf (IXN) 0.0 $1.7k 17.00 99.94
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $1.6k 25.00 65.12
Vanguard World Financials Etf (VFH) 0.0 $1.6k 13.00 120.85
Spdr Series Trust State Street Spd (XSW) 0.0 $1.6k 11.00 142.27
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.6k 11.00 142.18
Spdr Series Trust State Street Spd (XRT) 0.0 $1.5k 19.00 80.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.5k 52.00 29.08
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.4k 16.00 90.56
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.4k 18.00 78.78
Spdr Series Trust State Street Spd (SPSM) 0.0 $1.4k 28.00 48.32
Spdr Series Trust State Street Spd (KIE) 0.0 $1.3k 24.00 55.00
Spdr Series Trust State Street Spd (XTN) 0.0 $1.3k 14.00 93.00
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $1.3k 7.00 181.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2k 6.00 205.83
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.2k 12.00 100.17
Ishares Tr Us Trsprtion (IYT) 0.0 $1.2k 16.00 74.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2k 22.00 54.05
Spdr Series Trust State Street Spd (XME) 0.0 $1.2k 11.00 108.00
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.2k 42.00 27.86
Spdr Series Trust State Street Spd (SLYG) 0.0 $1.2k 12.00 96.58
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $1.2k 17.00 68.18
Capital Group International SHS (CGIC) 0.0 $1.2k 35.00 33.11
Ishares Msci Eurzone Etf (EZU) 0.0 $1.1k 18.00 62.67
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.1k 18.00 62.06
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $1.1k 9.00 120.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1k 12.00 88.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.0k 36.00 29.14
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $1.0k 12.00 86.50
Ishares Tr Core Msci Euro (IEUR) 0.0 $983.999800 14.00 70.29
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $968.000000 10.00 96.80
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $923.000000 10.00 92.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $906.999900 3.00 302.33
Vanguard Wellington Us Value Factr (VFVA) 0.0 $808.000200 6.00 134.67
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $750.000000 6.00 125.00
NET Lease Office Properties (NLOP) 0.0 $736.998400 64.00 11.52
Ishares Tr Core Msci Pac (IPAC) 0.0 $689.000400 9.00 76.56
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $684.000100 7.00 97.71
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $665.003000 235.00 2.83
Spdr Series Trust State Street Spd (KRE) 0.0 $585.999900 9.00 65.11
Hawaiian Electric Industries (HE) 0.0 $459.999700 31.00 14.84
Ishares Tr India 50 Etf (INDY) 0.0 $379.999800 9.00 42.22
Ishares Msci Em Asia Etf (EEMA) 0.0 $191.000000 2.00 95.50
Vanguard World Energy Etf (VDE) 0.0 $173.000000 1.00 173.00
Ishares Msci Thailnd Etf (THD) 0.0 $139.000000 2.00 69.50
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $132.000000 2.00 66.00
Organon & Co Common Stock (OGN) 0.0 $132.000000 22.00 6.00
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $123.000000 2.00 61.50
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $120.000000 2.00 60.00
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $114.999900 3.00 38.33
Ishares Tr Msci India Etf (INDA) 0.0 $47.000000 1.00 47.00
Siriusxm Holdings Common Stock (SIRI) 0.0 $23.000000 1.00 23.00
Vaneck Etf Trust Indonesia Index (IDX) 0.0 $14.000000 1.00 14.00