Central Pacific Bank - Trust Division

Central Pacific Bank - Trust Division as of June 30, 2026

Portfolio Holdings for Central Pacific Bank - Trust Division

Central Pacific Bank - Trust Division holds 889 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.8 $87M 116k 748.89
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.2 $31M 42k 746.77
Apple (AAPL) 2.8 $27M 94k 289.36
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.3 $22M 329k 68.01
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.2 $22M 283k 77.23
NVIDIA Corporation (NVDA) 2.1 $20M 102k 200.09
Alphabet Cap Stk Cl A (GOOGL) 1.6 $16M 45k 357.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $14M 46k 302.97
Ishares Core Msci Emkt (IEMG) 1.3 $13M 156k 82.84
Amazon (AMZN) 1.3 $13M 54k 238.34
Microsoft Corporation (MSFT) 1.3 $13M 34k 373.02
Ishares Tr Eafe Value Etf (EFV) 1.1 $11M 144k 76.55
Corning Incorporated (GLW) 1.1 $11M 43k 255.43
Ishares Tr Core Msci Eafe (IEFA) 1.1 $10M 108k 96.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $10M 14k 736.40
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $10M 95k 106.47
Broadcom (AVGO) 0.9 $9.1M 24k 377.75
Ishares Tr U.s. Tech Etf (IYW) 0.9 $9.1M 36k 252.23
Eli Lilly & Co. (LLY) 0.9 $8.7M 7.2k 1199.43
Blackrock Etf Trust Ishares A I Inno (BAI) 0.7 $7.2M 137k 52.72
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $6.5M 124k 52.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $6.4M 59k 109.07
UnitedHealth (UNH) 0.6 $6.3M 15k 415.63
Spdr Series Trust State Street Spd (SPHY) 0.6 $6.2M 263k 23.44
Charles Schwab Corporation (SCHW) 0.6 $6.2M 67k 92.27
Advanced Micro Devices (AMD) 0.6 $6.2M 11k 580.91
Cisco Systems (CSCO) 0.6 $6.2M 52k 117.46
Exxon Mobil Corporation (XOM) 0.6 $5.7M 42k 136.72
Bank of New York Mellon Corporation (BNY) 0.6 $5.6M 39k 144.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $5.6M 111k 50.49
American Express Company (AXP) 0.6 $5.5M 16k 338.25
Micron Technology (MU) 0.6 $5.5M 4.8k 1154.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $5.4M 44k 124.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.4M 11k 500.39
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.3M 15k 353.33
Amphenol Corp Cl A (APH) 0.5 $5.1M 29k 176.32
Ishares Tr Conv Bd Etf (ICVT) 0.5 $5.1M 42k 121.74
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.5 $4.8M 95k 50.68
Johnson Controls Internation SHS (JCI) 0.5 $4.8M 33k 146.11
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.5 $4.7M 51k 91.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $4.5M 21k 212.77
Ge Vernova (GEV) 0.5 $4.5M 3.8k 1174.86
Dominion Resources (D) 0.4 $4.4M 64k 68.29
Visa Com Cl A (V) 0.4 $4.3M 13k 343.09
Norfolk Southern (NSC) 0.4 $4.3M 14k 314.59
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $4.3M 2.2k 1989.44
Johnson & Johnson (JNJ) 0.4 $4.2M 17k 253.97
JPMorgan Chase & Co. (JPM) 0.4 $4.2M 13k 327.33
Raytheon Technologies Corp (RTX) 0.4 $4.1M 22k 189.73
Cummins (CMI) 0.4 $4.1M 5.8k 713.21
Philip Morris International (PM) 0.4 $4.1M 22k 180.91
Ge Aerospace Com New (GE) 0.4 $4.0M 11k 373.73
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $3.9M 107k 36.53
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.9M 38k 103.88
Texas Instruments Incorporated (TXN) 0.4 $3.9M 13k 298.07
Caterpillar (CAT) 0.4 $3.9M 3.6k 1064.90
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.8M 13k 300.45
Rockwell Automation (ROK) 0.4 $3.8M 7.7k 495.08
Air Products & Chemicals (APD) 0.4 $3.8M 13k 293.18
Deere & Company (DE) 0.4 $3.7M 5.9k 634.33
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $3.6M 7.5k 477.57
Costco Wholesale Corporation (COST) 0.4 $3.6M 3.8k 935.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.5M 42k 85.49
TJX Companies (TJX) 0.4 $3.5M 23k 151.50
Blackrock (BLK) 0.4 $3.5M 3.6k 961.56
Starbucks Corporation (SBUX) 0.4 $3.4M 34k 102.19
Synopsys (SNPS) 0.3 $3.2M 7.2k 446.07
Republic Services (RSG) 0.3 $3.2M 15k 213.08
Analog Devices (ADI) 0.3 $3.2M 8.0k 397.17
Lam Research Corp Com New (LRCX) 0.3 $3.1M 7.3k 433.33
State Street Corporation (STT) 0.3 $3.1M 19k 169.60
Goldman Sachs (GS) 0.3 $3.1M 3.1k 1011.37
Wal-Mart Stores (WMT) 0.3 $3.1M 27k 113.26
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $3.0M 40k 76.11
Te Connectivity Ord Shs (TEL) 0.3 $3.0M 15k 201.61
Chevron Corporation (CVX) 0.3 $3.0M 18k 165.76
Crane Company Common Stock (CR) 0.3 $3.0M 14k 223.07
Uber Technologies (UBER) 0.3 $3.0M 41k 72.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.9M 38k 77.91
Microchip Technology (MCHP) 0.3 $2.9M 32k 91.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.9M 25k 117.45
Booking Holdings (BKNG) 0.3 $2.9M 16k 178.24
Altria (MO) 0.3 $2.9M 40k 71.95
Morgan Stanley Com New (MS) 0.3 $2.9M 14k 209.04
Western Digital Corp Note 3.000%11/1 (Principal) 0.3 $2.8M 167k 16.84
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.3 $2.7M 57k 47.35
Angel Oak Funds Trust Income Etf (CARY) 0.3 $2.7M 131k 20.78
CVS Caremark Corporation (CVS) 0.3 $2.7M 26k 103.45
McKesson Corporation (MCK) 0.3 $2.7M 3.5k 755.60
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $2.7M 6.6k 401.84
Itt (ITT) 0.3 $2.6M 13k 197.76
Eaton Corp SHS (ETN) 0.3 $2.6M 6.1k 426.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.5M 5.1k 496.73
Progressive Corporation (PGR) 0.3 $2.5M 12k 218.45
Arista Networks Com Shs (ANET) 0.3 $2.5M 15k 169.88
Delta Air Lines Com New (DAL) 0.3 $2.5M 27k 93.66
Pinterest Cl A (PINS) 0.2 $2.5M 117k 21.03
Meta Platforms Cl A (META) 0.2 $2.5M 4.4k 563.29
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $2.4M 52k 46.15
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $2.4M 21k 114.18
Lowe's Companies (LOW) 0.2 $2.4M 11k 220.49
Applied Materials (AMAT) 0.2 $2.3M 3.2k 723.00
Ross Stores (ROST) 0.2 $2.3M 11k 212.85
Boeing Company (BA) 0.2 $2.3M 11k 216.47
Fastenal Company (FAST) 0.2 $2.3M 48k 48.03
Textron (TXT) 0.2 $2.3M 25k 91.73
Netflix (NFLX) 0.2 $2.3M 32k 71.40
Kla Corp Com New (KLAC) 0.2 $2.2M 7.5k 301.71
GATX Corporation (GATX) 0.2 $2.2M 13k 177.19
Wells Fargo & Company (WFC) 0.2 $2.2M 27k 82.64
Merck & Co (MRK) 0.2 $2.2M 17k 128.50
RBB F/m Ultrashort T (ZMUN) 0.2 $2.2M 43k 50.10
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $2.2M 23k 92.98
O'reilly Automotive (ORLY) 0.2 $2.1M 23k 92.09
Bank of America Corporation (BAC) 0.2 $2.1M 37k 56.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.1M 22k 94.57
Lumentum Hldgs (LITE) 0.2 $2.0M 2.4k 858.06
Cincinnati Financial Corporation (CINF) 0.2 $2.0M 11k 185.14
Northrop Grumman Corporation (NOC) 0.2 $2.0M 4.0k 509.31
Intercontinental Exchange (ICE) 0.2 $2.0M 16k 123.11
Vertiv Holdings Com Cl A (VRT) 0.2 $2.0M 6.0k 334.82
Sony Group Corp Sponsored Adr (SONY) 0.2 $2.0M 100k 20.06
Intuitive Surgical Com New (ISRG) 0.2 $2.0M 5.0k 397.68
Tesla Motors (TSLA) 0.2 $2.0M 4.8k 420.60
Mastercard Incorporated Cl A (MA) 0.2 $2.0M 3.9k 513.60
Motorola Solutions Com New (MSI) 0.2 $1.9M 4.7k 415.29
Comfort Systems USA (FIX) 0.2 $1.8M 917.00 1981.95
Chubb (CB) 0.2 $1.8M 5.2k 340.74
Servicenow (NOW) 0.2 $1.8M 18k 99.28
Boeing Dep Conv Pfd A (BA.PA) 0.2 $1.8M 26k 67.30
Take-Two Interactive Software (TTWO) 0.2 $1.7M 6.9k 249.98
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.4k 501.36
Sphere Entertainment Cl A (SPHR) 0.2 $1.7M 9.9k 173.03
Spotify Technology S A SHS (SPOT) 0.2 $1.7M 3.7k 459.13
Ul Solutions Class A Com Shs (ULS) 0.2 $1.7M 16k 101.86
Williams Companies (WMB) 0.2 $1.6M 21k 74.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.5M 21k 72.51
Flowserve Corporation (FLS) 0.2 $1.5M 20k 74.16
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.2 $1.5M 1.2M 1.19
Quanta Services (PWR) 0.1 $1.5M 2.0k 720.04
Cigna Corp (CI) 0.1 $1.5M 5.3k 275.68
Abbvie (ABBV) 0.1 $1.5M 5.8k 251.64
Watts Water Technologies Cl A (WTS) 0.1 $1.4M 3.7k 391.45
Penguin Solutions (PENG) 0.1 $1.4M 19k 76.01
Standex Int'l (SXI) 0.1 $1.4M 4.0k 357.67
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.4M 19k 74.89
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $1.4M 1.2M 1.21
Paychex (PAYX) 0.1 $1.4M 14k 98.33
Live Nation Entertainment (LYV) 0.1 $1.4M 7.5k 183.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.4M 27k 50.58
Sandisk Corp (SNDK) 0.1 $1.4M 598.00 2273.73
Howmet Aerospace (HWM) 0.1 $1.3M 5.0k 268.86
Oracle Corporation (ORCL) 0.1 $1.3M 9.1k 146.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 19k 71.24
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.1 $1.3M 1.0M 1.31
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.3M 28k 46.81
Coca-Cola Company (KO) 0.1 $1.3M 16k 81.27
Genuine Parts Company (GPC) 0.1 $1.3M 11k 117.98
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 53k 24.55
MKS Note 1.250% 6/0 (Principal) 0.1 $1.3M 444k 2.94
Aar (AIR) 0.1 $1.3M 9.1k 142.93
Ryman Hospitality Pptys (RHP) 0.1 $1.3M 10k 128.55
Ichor Holdings SHS (ICHR) 0.1 $1.3M 11k 112.28
Viking Holdings Ord Shs (VIK) 0.1 $1.3M 12k 104.67
Materion Corporation (MTRN) 0.1 $1.3M 4.3k 297.39
National Fuel Gas (NFG) 0.1 $1.3M 16k 77.21
Humana (HUM) 0.1 $1.2M 3.1k 397.22
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.2M 9.4k 132.24
Allegheny Technologies Incorporated (ATI) 0.1 $1.2M 6.3k 197.10
PNC Financial Services (PNC) 0.1 $1.2M 5.0k 246.22
MetLife (MET) 0.1 $1.2M 15k 84.61
Gilead Sciences (GILD) 0.1 $1.2M 9.6k 126.34
McDonald's Corporation (MCD) 0.1 $1.2M 4.5k 270.31
Ishares Msci Japan Etf (EWJ) 0.1 $1.2M 13k 93.27
Teledyne Technologies Incorporated (TDY) 0.1 $1.2M 1.8k 666.90
Elanco Animal Health (ELAN) 0.1 $1.2M 48k 24.61
Archer Daniels Midland Company (ADM) 0.1 $1.2M 15k 76.40
Mueller Industries (MLI) 0.1 $1.1M 9.3k 122.93
Hilton Worldwide Holdings (HLT) 0.1 $1.1M 3.4k 330.46
Home Depot (HD) 0.1 $1.1M 3.2k 352.68
Herc Hldgs (HRI) 0.1 $1.1M 7.7k 143.34
Tko Group Holdings Cl A (TKO) 0.1 $1.1M 5.4k 201.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.1M 1.1k 965.00
Linde SHS (LIN) 0.1 $1.1M 2.0k 518.94
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.1 $1.0M 23k 44.95
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.1 $1.0M 9.0k 115.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 14k 77.11
Intel Corporation (INTC) 0.1 $1.0M 7.4k 139.63
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.0M 15k 69.45
FedEx Corporation (FDX) 0.1 $1.0M 3.3k 313.13
Snowflake Note 10/0 (Principal) 0.1 $1.0M 619k 1.66
Ishares Tr Esg Advanced Uni (EUSB) 0.1 $1.0M 24k 43.45
Xylem (XYL) 0.1 $1.0M 8.6k 118.21
Bloom Energy Corp Com Cl A (BE) 0.1 $1.0M 3.3k 302.70
Atlanta Braves Hldgs Com Ser A (BATRA) 0.1 $985k 18k 56.31
Occidental Petroleum Corporation (OXY) 0.1 $984k 20k 48.57
Astrazeneca Ord (AZN) 0.1 $982k 5.2k 189.62
Knowles (KN) 0.1 $981k 24k 41.48
Ferrari Nv Ord (RACE) 0.1 $970k 2.6k 372.29
Telephone & Data Sys Com New (TDS) 0.1 $970k 26k 37.01
Monolithic Power Systems (MPWR) 0.1 $962k 696.00 1382.36
Crown Castle Intl (CCI) 0.1 $953k 13k 75.73
Flex Ord (FLEX) 0.1 $944k 5.8k 162.07
Henry Schein (HSIC) 0.1 $944k 11k 83.52
Vulcan Materials Company (VMC) 0.1 $943k 3.2k 295.01
Natera (NTRA) 0.1 $943k 3.5k 271.45
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $934k 4.1k 227.06
Ishares Tr Core Div Grwth (DGRO) 0.1 $927k 12k 75.78
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $906k 783.00 1157.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $906k 36k 24.99
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.1 $902k 3.9k 228.95
Curtiss-Wright (CW) 0.1 $902k 1.2k 757.76
PDF Solutions (PDFS) 0.1 $897k 13k 70.79
Argenx Se Sponsored Adr (ARGX) 0.1 $884k 953.00 927.77
Waste Management (WM) 0.1 $882k 4.0k 222.88
Regeneron Pharmaceuticals (REGN) 0.1 $880k 1.4k 623.54
Regal-beloit Corporation (RRX) 0.1 $880k 3.7k 238.19
Oceaneering International (OII) 0.1 $879k 22k 40.52
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $860k 17k 51.90
Cloudflare Cl A Com (NET) 0.1 $859k 3.5k 245.28
Zimmer Holdings (ZBH) 0.1 $854k 9.9k 86.09
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $849k 9.8k 87.04
Royal Caribbean Cruises (RCL) 0.1 $842k 2.7k 317.53
Strattec Security (STRT) 0.1 $839k 10k 81.45
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $836k 6.7k 124.42
Procter & Gamble Company (PG) 0.1 $835k 5.7k 146.64
M/a (MTSI) 0.1 $835k 2.2k 380.37
Albany Intl Corp Cl A (AIN) 0.1 $823k 11k 74.50
Sunbelt Rentals Holdings SHS (SUNB) 0.1 $823k 11k 74.81
Edwards Lifesciences (EW) 0.1 $822k 9.1k 90.46
Freeport Mcmoran CL B (FCX) 0.1 $822k 13k 62.89
Newmont Mining Corporation (NEM) 0.1 $810k 8.7k 93.40
Paccar (PCAR) 0.1 $797k 6.6k 120.12
Carrier Global Corporation (CARR) 0.1 $796k 11k 73.35
United States Cellular Corporation (AD) 0.1 $794k 22k 36.26
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.1 $793k 68k 11.67
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.1 $785k 626.00 1254.50
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.1 $784k 4.0k 195.63
Walt Disney Company (DIS) 0.1 $779k 8.1k 96.25
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $773k 726k 1.07
Mondelez Intl Cl A (MDLZ) 0.1 $769k 13k 57.84
Concentra Group Holdings Par Common Stock (CON) 0.1 $768k 26k 29.75
Charter Communications Cl A (CHTR) 0.1 $766k 5.4k 142.21
Northern Trust Corporation (NTRS) 0.1 $765k 4.4k 173.84
International Flavors & Fragrances (IFF) 0.1 $765k 9.7k 79.22
Southwest Gas Corporation (SWX) 0.1 $763k 8.6k 88.68
Xpo Logistics Inc equity (XPO) 0.1 $760k 3.7k 205.29
Ishares Tr Mbs Etf (MBB) 0.1 $744k 7.9k 94.52
Warner Bros Discovery Com Ser A (WBD) 0.1 $735k 28k 26.66
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $733k 8.9k 82.40
Axon Enterprise (AXON) 0.1 $729k 1.3k 560.61
GSK Sponsored Adr (GSK) 0.1 $724k 14k 52.42
Coherent Corp (COHR) 0.1 $723k 1.8k 394.47
Texas Capital Bancshares (TCBI) 0.1 $723k 7.0k 103.26
Nokia Corp Sponsored Adr (NOK) 0.1 $720k 54k 13.28
Axcelis Technologies Com New (ACLS) 0.1 $713k 3.8k 189.45
Verizon Communications (VZ) 0.1 $711k 17k 42.34
Microchip Technology Dep Shs Repstg (MCHPP) 0.1 $701k 9.1k 76.71
Fortive (FTV) 0.1 $699k 11k 61.09
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.1 $696k 428k 1.63
Bristol Myers Squibb (BMY) 0.1 $695k 12k 57.62
Wec Energy Group Note 4.375% 6/0 (Principal) 0.1 $685k 566k 1.21
Baker Hughes Company Cl A (BKR) 0.1 $684k 12k 55.50
Novanta (NOVT) 0.1 $683k 4.2k 162.24
American Superconductor Corp Shs New (AMSC) 0.1 $675k 16k 41.51
Darling International (DAR) 0.1 $675k 12k 54.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $670k 11k 64.01
Twilio Cl A (TWLO) 0.1 $668k 3.2k 206.33
Kirby Corporation (KEX) 0.1 $665k 4.9k 135.97
Eversource Energy (ES) 0.1 $661k 9.1k 72.27
Travelers Companies (TRV) 0.1 $655k 2.0k 330.12
Fiserv (FISV) 0.1 $654k 13k 49.05
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $653k 23k 28.86
Vishay Precision (VPG) 0.1 $650k 4.3k 149.91
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $649k 6.9k 94.42
Ciena Corp Com New (CIEN) 0.1 $649k 1.3k 490.56
Mara Holdings Note 2.125% 9/0 (Principal) 0.1 $648k 583k 1.11
United Rentals (URI) 0.1 $647k 571.00 1132.89
Roper Industries (ROP) 0.1 $643k 1.9k 338.39
Affirm Hldgs Com Cl A (AFRM) 0.1 $639k 7.8k 81.55
Veeco Instruments (VECO) 0.1 $633k 8.4k 75.80
Interface (TILE) 0.1 $633k 18k 35.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $619k 6.3k 98.98
Anterix Inc. Atex (ATEX) 0.1 $618k 6.0k 102.94
Granite Constr Note 3.250% 6/1 (Principal) 0.1 $617k 295k 2.09
International Business Machines (IBM) 0.1 $617k 2.2k 281.21
Madrigal Pharmaceuticals (MDGL) 0.1 $615k 1.1k 536.95
ConocoPhillips (COP) 0.1 $610k 5.9k 103.96
Garrett Motion (GTX) 0.1 $610k 17k 36.23
Knife River Corp Common Stock (KNF) 0.1 $609k 7.3k 83.65
Deckers Outdoor Corporation (DECK) 0.1 $599k 6.0k 99.29
Arthur J. Gallagher & Co. (AJG) 0.1 $597k 2.6k 229.57
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $588k 11k 55.35
Sba Communications Corp Cl A (SBAC) 0.1 $587k 3.3k 176.46
Cintas Corporation (CTAS) 0.1 $585k 3.4k 170.08
Macom Tech Solutions Hldgs I Note 12/1 (Principal) 0.1 $582k 253k 2.30
Bridgebio Pharma (BBIO) 0.1 $579k 7.8k 74.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $575k 2.4k 242.43
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $569k 29k 19.68
Ermenegildo Zegna N V Ord Shs (ZGN) 0.1 $564k 43k 13.02
Pfizer (PFE) 0.1 $561k 23k 24.08
Uber Technologies Note 0.875%12/0 (Principal) 0.1 $550k 460k 1.20
Fidelity National Information Services (FIS) 0.1 $546k 14k 38.88
Amgen (AMGN) 0.1 $545k 1.5k 362.12
Carvana Cl A (CVNA) 0.1 $544k 8.3k 65.82
Cloudflare Note 8/1 (Principal) 0.1 $544k 423k 1.28
Jazz Investments I Note 3.125% 9/1 (Principal) 0.1 $542k 318k 1.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $539k 13k 42.41
Synaptics, Incorporated (SYNA) 0.1 $538k 4.3k 124.23
Live Oak Bancshares (LOB) 0.1 $532k 13k 40.84
Capital One Financial (COF) 0.1 $532k 2.7k 200.62
BorgWarner (BWA) 0.1 $531k 8.0k 66.40
L3harris Technologies (LHX) 0.1 $531k 1.8k 290.59
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $529k 11k 50.37
General Dynamics Corporation (GD) 0.1 $515k 1.5k 354.24
Amer Sports Com Shs (AS) 0.1 $512k 15k 33.84
Aon Shs Cl A (AON) 0.1 $506k 1.5k 331.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $504k 734.00 686.81
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $503k 12k 42.59
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $495k 5.9k 84.60
Valero Energy Corporation (VLO) 0.0 $491k 1.9k 260.44
Akamai Technologies (AKAM) 0.0 $482k 4.1k 118.21
Progyny (PGNY) 0.0 $478k 17k 28.83
Cleanspark Note 6/1 (Principal) 0.0 $473k 365k 1.29
Triumph Ban (TFIN) 0.0 $470k 6.2k 76.31
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $468k 458k 1.02
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $466k 321k 1.45
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $464k 351k 1.32
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $463k 317k 1.46
Gibraltar Industries (ROCK) 0.0 $462k 10k 45.10
Mueller Wtr Prods Com Ser A (MWA) 0.0 $452k 18k 25.83
Skyline Corporation (SKY) 0.0 $451k 5.1k 88.12
Abbott Laboratories (ABT) 0.0 $450k 5.0k 90.74
Qxo 5.50 Dep Pfd (QXO.PB) 0.0 $446k 9.1k 48.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $443k 5.3k 83.75
Griffon Corporation (GFF) 0.0 $439k 4.5k 97.53
Kroger (KR) 0.0 $432k 7.8k 55.53
Fortinet (FTNT) 0.0 $430k 2.8k 153.62
Transunion (TRU) 0.0 $429k 6.0k 72.14
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $427k 11k 39.85
Atlas Energy Solutions Com New (AESI) 0.0 $422k 25k 16.61
Western Digital (WDC) 0.0 $422k 660.00 638.72
Metropcs Communications (TMUS) 0.0 $421k 2.5k 167.73
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $420k 339k 1.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $419k 7.0k 59.68
Datadog Note 12/0 (Principal) 0.0 $409k 288k 1.42
Arrowhead Pharmaceuticals In Note 1/1 (Principal) 0.0 $408k 342k 1.19
Now (DNOW) 0.0 $408k 31k 12.97
Haemonetics Corporation (HAE) 0.0 $406k 5.4k 75.00
Haleon Spon Ads (HLN) 0.0 $401k 43k 9.33
Bridgebio Pharma Note 1.750% 3/0 (Principal) 0.0 $397k 236k 1.68
Fox Corp Cl B Com (FOX) 0.0 $395k 8.4k 46.84
General Mills (GIS) 0.0 $393k 11k 34.80
Cnh Indl N V SHS (CNH) 0.0 $387k 35k 11.23
Synaptics Note 0.750%12/0 (Principal) 0.0 $386k 260k 1.48
Willis Towers Watson SHS (WTW) 0.0 $386k 1.5k 261.37
Chemed Corp Com Stk (CHE) 0.0 $382k 821.00 465.74
Incyte Corporation (INCY) 0.0 $377k 3.3k 113.36
Sensient Technologies Corporation (SXT) 0.0 $370k 3.0k 123.29
Interdigital Note 3.500% 6/0 (Principal) 0.0 $370k 101k 3.66
Sanofi Sa Sponsored Adr (SNY) 0.0 $358k 8.4k 42.66
Pepsi (PEP) 0.0 $358k 2.6k 135.40
Southern Unit 12/15/2028 (SOMN) 0.0 $356k 7.2k 49.74
Transcat (TRNS) 0.0 $354k 3.8k 92.77
Us Bancorp Com New (USB) 0.0 $354k 5.9k 60.40
Caesars Entertainment (CZR) 0.0 $347k 12k 30.18
Lpl Financial Holdings (LPLA) 0.0 $347k 1.2k 281.68
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $346k 386k 0.90
Vse Corp Unit 02/01/2029 (VSECU) 0.0 $342k 5.9k 57.67
Quest Diagnostics Incorporated (DGX) 0.0 $341k 1.6k 211.95
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $340k 346k 0.98
EnPro Industries (NPO) 0.0 $339k 900.00 376.93
Tapestry (TPR) 0.0 $339k 2.3k 146.38
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.0 $337k 7.0k 47.94
Illinois Tool Works (ITW) 0.0 $337k 1.2k 270.47
Colgate-Palmolive Company (CL) 0.0 $336k 3.7k 91.68
Lockheed Martin Corporation (LMT) 0.0 $335k 657.00 509.46
Principal Financial (PFG) 0.0 $332k 3.1k 107.78
Packaging Corporation of America (PKG) 0.0 $331k 1.4k 238.28
Qualys (QLYS) 0.0 $330k 2.4k 137.49
Baxter International (BAX) 0.0 $328k 15k 21.32
Union Pacific Corporation (UNP) 0.0 $323k 1.2k 272.00
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $319k 3.9k 80.89
AFLAC Incorporated (AFL) 0.0 $319k 2.7k 117.25
Onto Innovation (ONTO) 0.0 $318k 840.00 378.45
Omni (OMC) 0.0 $316k 4.3k 72.83
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $313k 27k 11.81
Qualcomm (QCOM) 0.0 $313k 1.7k 184.79
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $313k 268k 1.17
Avantor (AVTR) 0.0 $310k 31k 9.90
Tidewater (TDW) 0.0 $306k 4.6k 66.63
Automatic Data Processing (ADP) 0.0 $306k 1.4k 223.95
BioMarin Pharmaceutical (BMRN) 0.0 $306k 5.4k 57.22
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $305k 8.5k 35.86
Resideo Technologies (REZI) 0.0 $303k 9.8k 31.10
Alphatec Hldgs Note 0.750% 3/1 (Principal) 0.0 $303k 318k 0.95
American Electric Power Company (AEP) 0.0 $302k 2.2k 136.81
Novo-nordisk A S Adr (NVO) 0.0 $302k 6.3k 47.94
Burlington Stores Note 1.250%12/1 (Principal) 0.0 $301k 189k 1.59
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $297k 262k 1.14
AutoNation (AN) 0.0 $297k 1.6k 185.79
Globalstar Com New (GSAT) 0.0 $293k 3.6k 81.29
Option Care Health Com New (OPCH) 0.0 $290k 14k 20.97
Bank of Hawaii Corporation (BOH) 0.0 $289k 3.6k 81.49
Kulicke and Soffa Industries (KLIC) 0.0 $289k 2.2k 133.76
Hillman Solutions Corp (HLMN) 0.0 $288k 34k 8.44
Palo Alto Networks (PANW) 0.0 $286k 838.00 341.02
EOG Resources (EOG) 0.0 $285k 2.2k 129.73
Cogent Biosciences Note 1.625%11/1 (Principal) 0.0 $284k 230k 1.24
ExlService Holdings (EXLS) 0.0 $283k 11k 25.86
Gentex Corporation (GNTX) 0.0 $282k 11k 25.27
Neurocrine Biosciences (NBIX) 0.0 $282k 1.7k 168.53
Jabil Circuit (JBL) 0.0 $282k 731.00 385.48
Versant Media Group Com Cl A (VSNT) 0.0 $282k 7.8k 36.01
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $281k 6.8k 41.37
Ralliant Corp (RAL) 0.0 $281k 3.8k 73.63
Ducommun Incorporated (DCO) 0.0 $278k 1.5k 185.21
John B. Sanfilippo & Son (JBSS) 0.0 $275k 3.2k 85.99
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $273k 267k 1.02
Irhythm Holdings Note 1.500% 9/0 (Principal) 0.0 $273k 249k 1.10
Cme (CME) 0.0 $272k 1.2k 220.83
Hp (HPQ) 0.0 $272k 12k 21.94
Sun Communities (SUI) 0.0 $270k 2.3k 119.91
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $269k 224k 1.20
Molson Coors Beverage CL B (TAP) 0.0 $268k 6.9k 38.96
Gentherm (THRM) 0.0 $267k 7.8k 34.11
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $260k 125.00 2080.79
Livanova SHS (LIVN) 0.0 $254k 3.1k 82.23
Fox Corp Cl A Com (FOXA) 0.0 $254k 4.9k 52.16
Fortune Brands (FBIN) 0.0 $250k 4.6k 54.90
Frontdoor (FTDR) 0.0 $243k 3.1k 77.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $240k 2.9k 82.11
Cargurus Com Cl A (CARG) 0.0 $239k 7.0k 34.09
Freshpet Note 3.000% 4/0 (Principal) 0.0 $238k 205k 1.16
Ofg Ban (OFG) 0.0 $238k 4.8k 49.07
Ccc Intelligent Solutions Holdings (CCC) 0.0 $235k 46k 5.16
Copt Defense Properties Shs Ben Int (CDP) 0.0 $235k 6.4k 36.39
Toro Company (TTC) 0.0 $234k 2.4k 97.42
Twin Disc, Incorporated (TWIN) 0.0 $232k 10k 23.20
Joby Aviation Note 0.750% 2/1 (Principal) 0.0 $231k 255k 0.91
F.N.B. Corporation (FNB) 0.0 $230k 12k 19.08
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $229k 240k 0.96
Federal Signal Corporation (FSS) 0.0 $229k 1.8k 128.49
Stag Industrial (STAG) 0.0 $228k 6.0k 38.06
Symbotic Class A Com (SYM) 0.0 $228k 5.1k 44.95
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $227k 4.5k 50.62
Hewlett Packard Enterprise (HPE) 0.0 $226k 5.0k 45.11
Kkr & Co (KKR) 0.0 $225k 2.5k 91.78
Ameris Ban (ABCB) 0.0 $225k 2.5k 90.26
DV (DV) 0.0 $225k 21k 10.84
Bio-techne Corporation (TECH) 0.0 $225k 3.2k 70.65
Globus Med Cl A (GMED) 0.0 $224k 2.8k 79.01
Atlantic Union B (AUB) 0.0 $224k 5.3k 42.31
Waystar Holding Corp (WAY) 0.0 $222k 11k 20.53
Southstate Bk Corp (SSB) 0.0 $222k 2.2k 99.90
Olin Corp Com Par $1 (OLN) 0.0 $218k 11k 19.82
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $218k 5.9k 36.65
Q2 Holdings (QTWO) 0.0 $217k 4.5k 48.10
Merit Medical Systems (MMSI) 0.0 $215k 3.1k 69.34
M&T Bank Corporation (MTB) 0.0 $214k 900.00 238.01
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $214k 120k 1.78
Agree Realty Corporation (ADC) 0.0 $209k 2.8k 75.74
RBB Fm Ultrashort Tr (RBIL) 0.0 $208k 4.2k 49.89
Celanese Corporation (CE) 0.0 $207k 4.5k 46.00
Franklin Electric (FELE) 0.0 $206k 1.9k 107.19
Yeti Hldgs (YETI) 0.0 $206k 4.2k 49.56
Cohen & Steers (CNS) 0.0 $206k 2.7k 76.14
Advance Auto Parts (AAP) 0.0 $205k 3.3k 62.22
Rogers Corporation (ROG) 0.0 $205k 1.3k 163.73
Home BancShares (HOMB) 0.0 $204k 7.1k 28.55
American Axle & Manufact. Holdings (DCH) 0.0 $204k 38k 5.42
Adobe Systems Incorporated (ADBE) 0.0 $200k 977.00 205.02
Crocs (CROX) 0.0 $199k 1.7k 120.64
Flowers Foods (FLO) 0.0 $198k 25k 7.90
Grand Canyon Education (LOPE) 0.0 $198k 1.4k 143.11
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $197k 4.3k 45.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $197k 533.00 370.04
Zurn Water Solutions Corp Zws (ZWS) 0.0 $195k 3.9k 50.53
ESCO Technologies (ESE) 0.0 $195k 557.00 350.04
Evercore Class A (EVR) 0.0 $195k 570.00 341.44
Ampco-Pittsburgh (AP) 0.0 $194k 22k 8.65
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $192k 3.8k 50.61
Clean Harbors (CLH) 0.0 $191k 640.00 298.75
CommVault Systems (CVLT) 0.0 $191k 1.3k 141.73
Dana Holding Corporation (DAN) 0.0 $191k 7.0k 27.21
Medtronic SHS (MDT) 0.0 $189k 2.4k 78.23
Welltower Inc Com reit (WELL) 0.0 $189k 831.00 226.97
Eagle Materials (EXP) 0.0 $189k 838.00 225.00
Box Cl A (BOX) 0.0 $188k 7.1k 26.54
Gaming & Leisure Pptys (GLPI) 0.0 $187k 4.2k 44.53
Worthington Industries (WOR) 0.0 $187k 3.5k 53.76
Ameriprise Financial (AMP) 0.0 $186k 405.00 458.76
At&t (T) 0.0 $185k 8.9k 20.70
Applied Digital Corp Note 2.750% 6/0 (Principal) 0.0 $183k 46k 3.98
Edgewell Pers Care (EPC) 0.0 $183k 6.8k 26.86
Middleby Corporation (MIDD) 0.0 $181k 1.1k 172.01
Hexcel Corporation (HXL) 0.0 $180k 1.8k 100.06
Matthews Intl Corp Cl A (MATW) 0.0 $180k 6.7k 26.92
Privia Health Group (PRVA) 0.0 $180k 7.0k 25.73
Hancock Holding Company (HWC) 0.0 $180k 2.4k 74.72
Affirm Hldgs Note 11/1 (Principal) 0.0 $179k 182k 0.98
Wayfair Note 3.250% 9/1 (Principal) 0.0 $179k 119k 1.50
Ringcentral Cl A (RNG) 0.0 $178k 4.6k 38.98
Ishares Msci Emrg Chn (EMXC) 0.0 $177k 1.7k 102.30
Riot Platforms Note 0.750% 1/1 (Principal) 0.0 $177k 88k 2.01
Moelis & Co Cl A (MC) 0.0 $176k 2.7k 65.42
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $175k 2.9k 60.92
Caci Intl Cl A (CACI) 0.0 $175k 378.00 463.26
Exelon Corporation (EXC) 0.0 $175k 3.7k 46.62
Advanced Energy Industries (AEIS) 0.0 $172k 460.00 372.87
Aerovironment Note 7/1 (Principal) 0.0 $171k 180k 0.95
Silgan Holdings (SLGN) 0.0 $171k 3.7k 46.39
Burford Capital Ord Shs (BUR) 0.0 $169k 41k 4.10
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.0 $168k 132k 1.27
Applovin Corp Com Cl A (APP) 0.0 $168k 325.00 515.23
Texas Roadhouse (TXRH) 0.0 $166k 860.00 193.23
Dick's Sporting Goods (DKS) 0.0 $166k 730.00 226.81
Standard Motor Products (SMP) 0.0 $164k 4.2k 38.97
Cognizant Technology Solutio Cl A (CTSH) 0.0 $163k 4.2k 38.73
Steven Madden (SHOO) 0.0 $162k 3.9k 42.10
Msa Safety Inc equity (MSA) 0.0 $162k 928.00 174.58
Lci Industries (LCII) 0.0 $160k 1.5k 105.88
Modine Manufacturing (MOD) 0.0 $160k 600.00 267.02
Gulfport Energy Corp Common Shares (GPOR) 0.0 $160k 940.00 169.70
Ishares Tr Us Aer Def Etf (ITA) 0.0 $159k 656.00 242.41
Ishares Tr Esg Aware Msci (ESML) 0.0 $159k 2.8k 55.93
Emcor (EME) 0.0 $158k 190.00 829.88
Encompass Health Corp (EHC) 0.0 $156k 1.5k 101.08
Ferroglobe SHS (GSM) 0.0 $156k 49k 3.18
Northwest Pipe Company (NWPX) 0.0 $156k 1.0k 149.94
Nextpower Class A Com (NXT) 0.0 $156k 1.3k 119.14
Alnylam Pharmaceuticals (ALNY) 0.0 $155k 515.00 301.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $154k 202.00 763.14
Ensign (ENSG) 0.0 $152k 950.00 160.30
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $149k 1.7k 88.50
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $149k 5.8k 25.58
Marathon Petroleum Corp (MPC) 0.0 $148k 580.00 255.67
Urban Outfitters (URBN) 0.0 $148k 2.1k 70.86
Magna Intl Inc cl a (MGA) 0.0 $147k 2.2k 65.66
Cardinal Health (CAH) 0.0 $146k 615.00 237.56
Malibu Boats Com Cl A (MBUU) 0.0 $146k 5.3k 27.43
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 0.0 $145k 150k 0.97
Doximity Cl A (DOCS) 0.0 $145k 7.0k 20.74
Waste Connections (WCN) 0.0 $144k 865.00 166.69
Barings Bdc (BBDC) 0.0 $142k 17k 8.52
Hf Sinclair Corp (DINO) 0.0 $142k 2.0k 69.65
Reddit Cl A (RDDT) 0.0 $142k 815.00 173.58
Aegon Amer Reg 1 Cert (AEG) 0.0 $140k 17k 8.44
Signet Jewelers SHS (SIG) 0.0 $139k 1.6k 86.20
Gorman-Rupp Company (GRC) 0.0 $138k 1.5k 91.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $136k 985.00 137.53
Topbuild 0.0 $135k 382.00 354.53
Fifth Third Ban (FITB) 0.0 $135k 2.4k 56.37
Astec Industries (ASTE) 0.0 $135k 2.2k 61.19
Expeditors International of Washington (EXPD) 0.0 $135k 825.00 162.98
Cactus Cl A (WHD) 0.0 $129k 2.5k 51.23
Halliburton Company (HAL) 0.0 $129k 3.8k 33.95
Qnity Electronics Common Stock (Q) 0.0 $129k 787.00 163.31
Certara Ord (CERT) 0.0 $128k 20k 6.55
Liberty Global Com Cl C (LBTYK) 0.0 $127k 12k 11.00
Moderna (MRNA) 0.0 $126k 1.8k 70.03
National Presto Industries (NPK) 0.0 $125k 1.0k 124.99
Atlassian Corporation Cl A (TEAM) 0.0 $125k 1.6k 77.79
Wolverine World Wide (WWW) 0.0 $124k 7.5k 16.53
Graham Corporation (GHM) 0.0 $124k 1.0k 123.79
Simon Property (SPG) 0.0 $123k 551.00 223.65
Liberty Global Com Cl A (LBTYA) 0.0 $119k 11k 11.37
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $119k 133k 0.90
Hasbro (HAS) 0.0 $119k 1.4k 82.59
Okta Cl A (OKTA) 0.0 $117k 860.00 136.45
Hca Holdings (HCA) 0.0 $117k 300.00 389.89
Cbre Group Cl A (CBRE) 0.0 $116k 860.00 134.69
Lennar Corp CL B (LEN.B) 0.0 $115k 1.3k 88.71
Sinclair Cl A (SBGI) 0.0 $114k 8.0k 14.25
Ford Motor Company (F) 0.0 $114k 8.2k 13.90
Citigroup Com New (C) 0.0 $112k 800.00 139.96
CF Industries Holdings (CF) 0.0 $111k 1.0k 108.26
Target Corporation (TGT) 0.0 $110k 845.00 130.61
Sprott Asset Management Physical Platinu (SPPP) 0.0 $110k 8.8k 12.45
Darden Restaurants (DRI) 0.0 $108k 523.00 206.01
Warner Music Group Corp Com Cl A (WMG) 0.0 $107k 4.0k 27.07
V.F. Corporation (VFC) 0.0 $107k 6.4k 16.68
Bunge Global Sa Com Shs (BG) 0.0 $107k 1.0k 106.73
FirstEnergy (FE) 0.0 $106k 2.2k 47.54
Digitalbridge Group Cl A New (DBRG) 0.0 $103k 6.5k 15.78
Best Buy (BBY) 0.0 $102k 1.3k 75.88
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $102k 13k 8.14
Blackstone Group Inc Com Cl A (BX) 0.0 $101k 862.00 117.67
ResMed (RMD) 0.0 $99k 510.00 194.88
News Corp Cl A (NWSA) 0.0 $99k 4.0k 24.83
Stryker Corporation (SYK) 0.0 $99k 314.00 314.84
Lauder Estee Cos Cl A (EL) 0.0 $98k 1.2k 78.95
Wynn Resorts (WYNN) 0.0 $97k 1.0k 97.09
Amprius Technologies Common Stock (AMPX) 0.0 $97k 7.0k 13.86
Manchester Utd Ord Cl A (MANU) 0.0 $96k 4.2k 22.93
Doordash Cl A (DASH) 0.0 $96k 518.00 184.53
Dollar General (DG) 0.0 $96k 830.00 115.11
Magnite Ord (MGNI) 0.0 $95k 5.0k 18.98
Parker-Hannifin Corporation (PH) 0.0 $95k 97.00 978.12
Post Holdings Inc Common (POST) 0.0 $93k 1.1k 88.26
Dow (DOW) 0.0 $92k 3.4k 27.36
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $91k 2.7k 33.26
Veralto Corp Com Shs (VLTO) 0.0 $91k 1.0k 88.68
Yum! Brands (YUM) 0.0 $90k 564.00 159.86
LXP Industrial Trust (LXP) 0.0 $90k 1.7k 53.88
Las Vegas Sands (LVS) 0.0 $89k 1.9k 46.19
Diageo Spon Adr New (DEO) 0.0 $88k 1.1k 80.38
Ambarella SHS (AMBA) 0.0 $86k 1.0k 85.80
Jumia Technologies Sponsored Ads (JMIA) 0.0 $84k 12k 7.05
Phinia Common Stock (PHIN) 0.0 $82k 1.0k 82.37
Crane Holdings (CXT) 0.0 $82k 1.6k 51.16
S&p Global (SPGI) 0.0 $81k 198.00 407.26
Fmc Corp Com New (FMC) 0.0 $81k 7.0k 11.50
PAR Technology Corporation (PAR) 0.0 $78k 4.5k 17.42
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $76k 537.00 141.89
Pono Cap Two (SBC) 0.0 $74k 24k 3.08
Canterbury Park Holding Corporation (CPHC) 0.0 $73k 4.6k 15.76
Consolidated Edison (ED) 0.0 $72k 650.00 110.63
Insulet Corporation (PODD) 0.0 $71k 465.00 152.25
Paypal Holdings (PYPL) 0.0 $69k 1.6k 43.18
Wp Carey (WPC) 0.0 $69k 961.00 71.50
Monro Muffler Brake (MNRO) 0.0 $68k 4.0k 17.11
Host Hotels & Resorts (HST) 0.0 $68k 2.9k 23.71
Pennymac Corp Note 8.500% 6/0 (Principal) 0.0 $66k 65k 1.02
Kinder Morgan (KMI) 0.0 $66k 2.1k 31.97
Nextera Energy (NEE) 0.0 $66k 747.00 87.77
CTS Corporation (CTS) 0.0 $65k 1.0k 65.19
Crown Holdings (CCK) 0.0 $65k 582.00 111.82
Scotts Miracle-gro Cl A (SMG) 0.0 $61k 900.00 68.11
Lifeway Foods (LWAY) 0.0 $60k 2.0k 29.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $59k 90.00 655.89
H.B. Fuller Company (FUL) 0.0 $58k 1.0k 58.29
Gladstone Commercial Corporation (GOOD) 0.0 $57k 4.7k 12.30
Kraft Heinz (KHC) 0.0 $56k 2.4k 23.62
Manulife Finl Corp (MFC) 0.0 $55k 1.4k 40.51
Scripps E W Co Ohio Cl A New (SSP) 0.0 $55k 20k 2.77
American Tower Reit (AMT) 0.0 $53k 325.00 163.57
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $53k 200.00 263.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $52k 543.00 96.44
PPL Corporation (PPL) 0.0 $49k 1.3k 36.35
Tredegar Corporation (TG) 0.0 $48k 6.0k 7.96
New Horizon Aircraft (HOVR) 0.0 $47k 24k 1.97
SLB Com Stk (SLB) 0.0 $47k 1.0k 46.49
Mirion Technologies Com Cl A (MIR) 0.0 $45k 2.5k 17.93
Lee Enterprises (LEE) 0.0 $45k 5.0k 8.96
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $44k 400.00 110.85
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $43k 1.3k 33.28
Energizer Holdings (ENR) 0.0 $43k 2.0k 21.44
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $41k 15k 2.71
Vici Pptys (VICI) 0.0 $40k 1.5k 26.55
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $39k 450.00 87.54
Central Pac Finl Corp Com New (CPF) 0.0 $39k 1.0k 38.20
Danaher Corporation (DHR) 0.0 $38k 200.00 190.48
Innovex International (INVX) 0.0 $37k 1.5k 24.80
Kimberly-Clark Corporation (KMB) 0.0 $35k 320.00 109.77
Hyster-yale Cl A (HY) 0.0 $35k 1.0k 35.06
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $34k 2.0k 16.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $33k 97.00 342.83
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $32k 301.00 105.64
Lear Corp Com New (LEA) 0.0 $30k 221.00 134.05
Super Micro Computer Com New (SMCI) 0.0 $29k 1.0k 29.33
Algonquin Power & Utilities equs (AQN) 0.0 $29k 5.0k 5.86
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $29k 250.00 114.88
Liberty Cap Corp Com Ser C (GLIBK) 0.0 $28k 1.3k 21.56
Lincoln National Corporation (LNC) 0.0 $28k 780.00 35.35
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $27k 269.00 101.26
Amdocs SHS (DOX) 0.0 $26k 523.00 50.54
Bellring Brands Common Stock (BRBR) 0.0 $26k 2.0k 12.94
Amc Global Media Cl A (AMCX) 0.0 $25k 2.5k 9.98
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $25k 100.00 247.89
Vanguard World Inf Tech Etf (VGT) 0.0 $23k 192.00 119.52
Campbell Soup Company (CPB) 0.0 $22k 1.0k 22.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $21k 162.00 127.81
Kontoor Brands (KTB) 0.0 $21k 248.00 83.34
Vanguard World Mega Cap Index (MGC) 0.0 $21k 75.00 273.63
MercadoLibre (MELI) 0.0 $20k 12.00 1697.42
Virgin Galactic Holdings Com New (SPCE) 0.0 $20k 6.9k 2.89
Hdfc Bank Sponsored Ads (HDB) 0.0 $20k 758.00 25.83
Millrose Pptys Com Cl A (MRP) 0.0 $20k 650.00 30.05
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $19k 29.00 640.76
Teck Resources CL B (TECK) 0.0 $18k 300.00 59.46
Boston Scientific Corporation (BSX) 0.0 $18k 417.00 42.68
Duke Energy Corp Com New (DUK) 0.0 $18k 140.00 126.58
Oneok (OKE) 0.0 $17k 200.00 86.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $17k 57.00 303.12
Otis Worldwide Corp (OTIS) 0.0 $17k 235.00 71.60
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $17k 160.00 103.22
Docusign (DOCU) 0.0 $16k 369.00 44.42
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $15k 200.00 72.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $14k 39.00 368.38
Wec Energy Group (WEC) 0.0 $14k 123.00 116.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $14k 54.00 264.72
Ishares Tr S&p 100 Etf (OEF) 0.0 $14k 39.00 365.87
Nvent Elec SHS (NVT) 0.0 $14k 83.00 169.61
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $13k 202.00 62.11
Citizens Financial (CFG) 0.0 $12k 173.00 70.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $12k 138.00 86.14
Vanguard World Mega Grwth Ind (MGK) 0.0 $12k 135.00 87.91
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $11k 240.00 45.58
Ishares Tr Global 100 Etf (IOO) 0.0 $11k 80.00 136.60
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $11k 99.00 107.35
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $11k 31.00 338.71
Spdr Series Trust State Street Spd (SPYG) 0.0 $10k 86.00 118.99
Select Sector Spdr Tr State Street Com (XLC) 0.0 $10k 94.00 107.13
Vanguard Wellington Us Momentum (VFMO) 0.0 $9.7k 39.00 249.51
Invesco Quality Municipal Inc Trust (IQI) 0.0 $9.7k 954.00 10.12
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.0 $9.6k 191.00 50.09
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $9.5k 100.00 95.14
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $9.4k 160.00 58.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $9.3k 183.00 51.05
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $9.2k 182.00 50.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $9.0k 41.00 219.44
Palladyne Ai Corp Com New (PDYN) 0.0 $9.0k 1.5k 6.08
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $8.9k 17.00 522.41
Solstice Advanced Matls Com Shs (SOLS) 0.0 $8.9k 100.00 88.60
First Tr Exchange-traded SHS (QTEC) 0.0 $8.7k 26.00 334.69
Vanguard Index Fds Value Etf (VTV) 0.0 $8.3k 38.00 217.92
Ishares Tr Us Consum Discre (IYC) 0.0 $8.2k 81.00 101.10
Vanguard World Mega Cap Val Etf (MGV) 0.0 $8.0k 49.00 163.45
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.0k 64.00 124.44
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $8.0k 24.00 331.42
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $7.9k 70.00 112.84
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $7.6k 155.00 49.28
Block Cl A (XYZ) 0.0 $7.6k 100.00 76.00
Liberty Cap Corp Com Ser A (GLIBA) 0.0 $7.4k 340.00 21.90
Wabtec Corporation (WAB) 0.0 $7.0k 26.00 269.62
PPG Industries (PPG) 0.0 $6.8k 56.00 121.29
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $6.8k 152.00 44.48
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $6.7k 41.00 163.59
Yum China Holdings (YUMC) 0.0 $6.7k 164.00 40.87
Pentair SHS (PNR) 0.0 $6.4k 83.00 76.66
Corteva (CTVA) 0.0 $6.3k 74.00 84.69
Spdr Series Trust State Street Spd (XNTK) 0.0 $6.3k 16.00 390.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $6.1k 100.00 61.46
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $6.1k 110.00 55.33
Dell Technologies CL C (DELL) 0.0 $6.0k 14.00 431.43
Ishares Tr Expanded Tech (IGV) 0.0 $6.0k 66.00 90.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.9k 120.00 49.41
Constellation Brands Cl A (STZ) 0.0 $5.8k 42.00 139.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.8k 24.00 243.00
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $5.5k 117.00 47.20
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $5.3k 30.00 175.33
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $5.2k 39.00 134.56
Ishares Tr Global Finls Etf (IXG) 0.0 $5.2k 42.00 124.50
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $5.2k 523.00 9.86
Viatris (VTRS) 0.0 $5.1k 321.00 15.88
SYNNEX Corporation (SNX) 0.0 $5.1k 19.00 267.32
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $5.0k 26.00 190.50
Spdr Series Trust State Street Spd (XBI) 0.0 $4.7k 30.00 158.26
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $4.6k 77.00 60.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.6k 15.00 306.33
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $4.4k 76.00 58.51
Spdr Series Trust State Street Spd (XHS) 0.0 $4.2k 32.00 132.09
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $4.1k 22.00 188.09
Fidelity Covington Trust Disruptive Tech (FDTX) 0.0 $4.1k 71.00 57.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.1k 26.00 158.04
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.0k 27.00 148.33
Vanguard World Consum Dis Etf (VCR) 0.0 $4.0k 10.00 396.60
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $3.9k 80.00 49.36
Fidelity Covington Trust Disruptive Commu (FDCF) 0.0 $3.9k 78.00 49.96
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $3.9k 20.00 192.95
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.9k 40.00 96.45
Ishares Tr Global Mater Etf (MXI) 0.0 $3.8k 36.00 105.83
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.8k 11.00 343.91
Spdr Series Trust State Street Spd (XSD) 0.0 $3.7k 6.00 623.67
Spdr Series Trust State Street Spd (XAR) 0.0 $3.7k 13.00 283.77
Fidelity Covington Trust Fundamental Larg (FFLV) 0.0 $3.6k 130.00 27.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.6k 18.00 197.61
Ishares Tr Asia 50 Etf (AIA) 0.0 $3.5k 25.00 141.68
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $3.5k 19.00 185.21
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.5k 42.00 82.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.4k 31.00 110.16
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $3.4k 26.00 130.38
Brown Forman Corp CL B (BF.B) 0.0 $3.4k 126.00 26.65
Vanguard World Industrial Etf (VIS) 0.0 $3.2k 9.00 360.33
Spdr Series Trust State Street Spd (KOMP) 0.0 $3.2k 45.00 71.51
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $3.2k 36.00 89.14
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $3.1k 48.00 65.54
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $3.1k 58.00 52.76
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $2.9k 23.00 128.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.9k 92.00 31.71
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $2.9k 17.00 170.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.8k 18.00 156.94
Ishares Tr Select Divid Etf (DVY) 0.0 $2.8k 18.00 156.28
Fidelity Covington Trust Disruptive Medic (FMED) 0.0 $2.8k 97.00 28.53
Ishares Tr Residential Mult (REZ) 0.0 $2.7k 29.00 94.69
Spdr Series Trust State Street Spd (SDY) 0.0 $2.7k 18.00 152.17
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $2.7k 18.00 149.78
Spdr Series Trust State Street Spd (KCE) 0.0 $2.6k 18.00 147.22
Fidelity Covington Trust Disruptive Fin E (FDFF) 0.0 $2.6k 78.00 33.09
Spdr Series Trust State Street Spd (XTL) 0.0 $2.5k 11.00 227.45
Ishares Tr Global Tech Etf (IXN) 0.0 $2.5k 17.00 144.47
Vaneck Etf Trust Retail Etf (RTH) 0.0 $2.3k 9.00 255.78
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $2.3k 25.00 91.20
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $2.2k 29.00 76.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.2k 25.00 88.56
Spdr Index Shs Fds State Street Spd (GMF) 0.0 $2.2k 14.00 157.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.2k 11.00 199.82
Spdr Series Trust State Street Spd (XHE) 0.0 $2.2k 26.00 84.23
Spdr Series Trust State Street Spd (ONEY) 0.0 $2.2k 17.00 128.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.1k 57.00 36.88
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $2.1k 38.00 54.03
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $2.0k 46.00 44.02
Vanguard Wellington Us Multifactor (VFMF) 0.0 $1.9k 11.00 177.00
Spdr Series Trust State Street Spd (XSW) 0.0 $1.9k 11.00 171.82
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $1.9k 37.00 50.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.9k 52.00 36.13
First Tr Exchange-traded Utilities Alph (FXU) 0.0 $1.9k 38.00 49.34
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $1.8k 25.00 70.92
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.8k 18.00 98.28
Vanguard World Financials Etf (VFH) 0.0 $1.7k 13.00 131.62
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.7k 16.00 104.50
Spdr Series Trust State Street Spd (XRT) 0.0 $1.7k 19.00 87.74
Spdr Series Trust State Street Spd (XTN) 0.0 $1.6k 14.00 115.64
Etf Ser Solutions Defiance Connect (UFOX) 0.0 $1.6k 17.00 95.06
Spdr Series Trust State Street Spd (SPSM) 0.0 $1.6k 28.00 57.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.5k 6.00 246.17
Spdr Series Trust State Street Spd (KIE) 0.0 $1.5k 24.00 61.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.5k 12.00 121.42
Spdr Series Trust State Street Spd (SLYG) 0.0 $1.4k 12.00 119.17
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $1.4k 7.00 200.57
Ishares Tr Us Trsprtion (IYT) 0.0 $1.4k 16.00 86.75
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $1.4k 9.00 151.78
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.3k 42.00 31.10
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.3k 25.00 51.00
Capital Group International SHS (CGIC) 0.0 $1.3k 35.00 36.40
Snowflake Com Shs (SNOW) 0.0 $1.3k 5.00 254.60
Ishares Msci Eurzone Etf (EZU) 0.0 $1.3k 18.00 69.50
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $1.2k 18.00 68.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.2k 36.00 33.83
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $1.2k 12.00 99.58
Spdr Series Trust State Street Spd (XME) 0.0 $1.2k 11.00 106.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.2k 12.00 96.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1k 3.00 365.67
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.1k 14.00 75.14
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $969.000000 10.00 96.90
Ishares Tr Ishares Biotech (IBB) 0.0 $951.000000 5.00 190.20
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $922.000000 10.00 92.20
Vanguard Wellington Us Value Factr (VFVA) 0.0 $891.000000 6.00 148.50
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $877.999800 6.00 146.33
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $810.000100 7.00 115.71
salesforce (CRM) 0.0 $783.000000 5.00 156.60
Shell Spon Ads (SHEL) 0.0 $775.000000 10.00 77.50
Sea Sponsord Ads (SE) 0.0 $767.000000 8.00 95.88
Ishares Tr Core Msci Pac (IPAC) 0.0 $737.000100 9.00 81.89
Emerson Electric (EMR) 0.0 $716.000000 5.00 143.20
NET Lease Office Properties (NLOP) 0.0 $712.000000 64.00 11.12
Spdr Series Trust State Street Spd (KRE) 0.0 $674.000100 9.00 74.89
Nike CL B (NKE) 0.0 $657.000000 16.00 41.06
Vanguard World Health Car Etf (VHT) 0.0 $598.000000 2.00 299.00
United Parcel Svcs CL B (UPS) 0.0 $538.000000 5.00 107.60
Veeva Sys Cl A Com (VEEV) 0.0 $531.999900 3.00 177.33
Southern Company (SO) 0.0 $479.000000 5.00 95.80
Etsy (ETSY) 0.0 $451.999800 6.00 75.33
Kyndryl Hldgs Common Stock (KD) 0.0 $452.000000 40.00 11.30
Organon & Co Common Stock (OGN) 0.0 $432.998400 32.00 13.53
Hawaiian Electric Industries (HE) 0.0 $418.999100 31.00 13.52
Ishares Tr India 50 Etf (INDY) 0.0 $390.999600 9.00 43.44
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $386.000000 5.00 77.20
Ingersoll Rand (IR) 0.0 $328.000000 4.00 82.00
Adient Ord Shs (ADNT) 0.0 $294.000000 16.00 18.38
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $290.000000 2.00 145.00
Lincoln Electric Holdings (LECO) 0.0 $266.000000 1.00 266.00
Ishares Msci Em Asia Etf (EEMA) 0.0 $234.000000 2.00 117.00
Kenvue (KVUE) 0.0 $191.000000 10.00 19.10
The Trade Desk Com Cl A (TTD) 0.0 $181.000000 10.00 18.10
Ark Etf Tr Innovation Etf (ARKK) 0.0 $162.000000 2.00 81.00
Vanguard World Energy Etf (VDE) 0.0 $150.000000 1.00 150.00
Spdr Index Shs Fds State Street Spd (EWX) 0.0 $149.000000 2.00 74.50
Ishares Msci Thailnd Etf (THD) 0.0 $145.000000 2.00 72.50
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $132.000000 1.00 132.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $129.000000 2.00 64.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $121.000000 2.00 60.50
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $119.000100 3.00 39.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $109.000000 1.00 109.00
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $106.000000 2.00 53.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $106.000000 4.00 26.50
SYSCO Corporation (SYY) 0.0 $84.000000 1.00 84.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $84.000000 2.00 42.00
Novocure Ord Shs (NVCR) 0.0 $76.000000 5.00 15.20
Fastly Cl A (FSLY) 0.0 $73.000000 4.00 18.25
Zoetis Cl A (ZTS) 0.0 $72.000000 1.00 72.00
Ishares Tr Msci India Etf (INDA) 0.0 $49.000000 1.00 49.00
Ark Etf Tr Space & Defense (ARKX) 0.0 $34.000000 1.00 34.00
Siriusxm Holdings Common Stock (SIRI) 0.0 $30.000000 1.00 30.00
Globant S A (GLOB) 0.0 $29.000000 1.00 29.00
Endava Ads (DAVA) 0.0 $11.000000 4.00 2.75
Vaneck Etf Trust Indonesia Index (IDX) 0.0 $10.000000 1.00 10.00
Teladoc (TDOC) 0.0 $8.000000 1.00 8.00