Central Pacific Bank - Trust Division

Central Pacific Bank - Trust Division as of Sept. 30, 2026

Portfolio Holdings for Central Pacific Bank - Trust Division

Central Pacific Bank - Trust Division holds 849 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.3 $89M 116k 765.85
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.3 $31M 41k 762.63
Apple (AAPL) 3.2 $30M 91k 333.02
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.5 $24M 341k 69.26
NVIDIA Corporation (NVDA) 2.4 $23M 100k 228.38
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.4 $22M 304k 73.62
Microsoft Corporation (MSFT) 2.2 $21M 41k 512.90
Alphabet Cap Stk Cl A (GOOGL) 1.6 $15M 44k 344.08
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $15M 48k 304.64
Amazon (AMZN) 1.3 $13M 51k 249.15
Ishares Tr Eafe Value Etf (EFV) 1.3 $12M 150k 79.14
Ishares Tr Core Msci Eafe (IEFA) 1.2 $11M 114k 96.88
Ishares Core Msci Emkt (IEMG) 1.1 $11M 134k 81.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $10M 14k 739.77
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $9.8M 93k 104.54
Ishares Tr U.s. Tech Etf (IYW) 1.0 $9.4M 36k 264.90
Advanced Micro Devices (AMD) 1.0 $9.4M 15k 611.76
Eli Lilly & Co. (LLY) 0.8 $7.9M 6.8k 1157.08
Spdr Series Trust St Port High Etf (SPHY) 0.7 $7.1M 315k 22.59
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.7 $7.0M 148k 47.21
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.7 $6.8M 145k 47.19
Broadcom (AVGO) 0.7 $6.6M 19k 351.19
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.7 $6.6M 130k 50.79
Charles Schwab Corporation (SCHW) 0.7 $6.4M 66k 97.74
Corning Incorporated (GLW) 0.7 $6.3M 41k 153.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $5.8M 28k 208.02
Amphenol Corp Cl A (APH) 0.6 $5.5M 66k 84.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $5.5M 44k 125.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.3M 11k 497.95
Micron Technology (MU) 0.6 $5.3M 5.0k 1065.11
Meta Platforms Cl A (META) 0.5 $5.2M 7.2k 725.18
UnitedHealth (UNH) 0.5 $5.1M 14k 367.08
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.9M 14k 340.74
Bank of New York Mellon Corporation (BNY) 0.5 $4.7M 33k 144.63
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.5 $4.7M 50k 95.22
Deere & Company (DE) 0.5 $4.7M 7.0k 671.55
Ishares Tr Conv Bd Etf (ICVT) 0.5 $4.7M 41k 112.94
Cisco Systems (CSCO) 0.5 $4.6M 43k 107.63
Johnson Controls Internation SHS (JCI) 0.5 $4.6M 31k 148.65
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $4.5M 9.8k 456.19
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $4.4M 87k 50.47
Visa Com Cl A (V) 0.5 $4.4M 12k 359.33
Johnson & Johnson (JNJ) 0.4 $4.0M 15k 264.74
Norfolk Southern (NSC) 0.4 $4.0M 13k 309.00
Philip Morris International (PM) 0.4 $3.9M 21k 190.82
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.4 $3.9M 105k 37.47
American Express Company (AXP) 0.4 $3.9M 13k 304.10
Chevron Corporation (CVX) 0.4 $3.9M 19k 204.21
JPMorgan Chase & Co. (JPM) 0.4 $3.9M 12k 330.83
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.9M 37k 103.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.9M 38k 102.18
Dominion Resources (D) 0.4 $3.8M 63k 60.52
Applied Materials (AMAT) 0.4 $3.7M 7.2k 511.38
Texas Instruments Incorporated (TXN) 0.4 $3.6M 13k 280.09
Raytheon Technologies Corp (RTX) 0.4 $3.6M 19k 185.65
Angel Oak Funds Trust Income Etf (CARY) 0.4 $3.6M 179k 20.12
Air Products & Chemicals (APD) 0.4 $3.6M 13k 278.23
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.5M 13k 277.89
Blackrock (BLK) 0.4 $3.5M 3.3k 1058.29
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $3.5M 23k 148.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.4M 41k 84.96
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $3.4M 1.9k 1811.67
Rockwell Automation (ROK) 0.3 $3.3M 7.6k 435.33
Alphabet Dep Shs Rp1/20 A 0.3 $3.3M 67k 49.08
Te Connectivity Ord Shs (TEL) 0.3 $3.2M 15k 211.08
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $3.2M 36k 87.23
Republic Services (RSG) 0.3 $3.2M 15k 209.87
Ge Vernova (GEV) 0.3 $3.1M 3.3k 950.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.1M 41k 76.40
State Street Corporation (STT) 0.3 $3.0M 17k 174.59
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $3.0M 39k 75.62
McKesson Corporation (MCK) 0.3 $2.9M 3.4k 853.81
Arista Networks Com Shs (ANET) 0.3 $2.9M 14k 203.59
Costco Wholesale Corporation (COST) 0.3 $2.9M 3.2k 910.34
Analog Devices (ADI) 0.3 $2.9M 7.3k 396.71
Synopsys (SNPS) 0.3 $2.9M 6.6k 434.94
RBB F M Ultr Tax Etf (ZMUN) 0.3 $2.9M 58k 49.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.8M 25k 113.44
Starbucks Corporation (SBUX) 0.3 $2.8M 30k 93.96
Cummins (CMI) 0.3 $2.8M 5.3k 516.57
Alphabet Dep Shs Rp1/20 B 0.3 $2.8M 57k 48.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.7M 5.2k 522.81
Itt (ITT) 0.3 $2.7M 13k 201.82
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $2.7M 6.6k 405.21
Ge Aerospace Com New (GE) 0.3 $2.7M 8.5k 312.29
Eaton Corp SHS (ETN) 0.3 $2.6M 6.1k 429.71
Uber Technologies (UBER) 0.3 $2.6M 38k 68.51
Booking Holdings (BKNG) 0.3 $2.6M 16k 162.91
Bank of America Corporation (BAC) 0.3 $2.6M 48k 54.43
Servicenow (NOW) 0.3 $2.6M 19k 134.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.4M 41k 59.31
Crane Company Common Stock (CR) 0.3 $2.4M 12k 204.02
Altria (MO) 0.3 $2.4M 36k 67.34
Progressive Corporation (PGR) 0.3 $2.4M 12k 207.31
Fastenal Company (FAST) 0.2 $2.4M 48k 49.53
Sony Group Corp Sponsored Adr (SONY) 0.2 $2.4M 100k 23.53
Thermo Fisher Scientific (TMO) 0.2 $2.3M 3.5k 675.05
Spotify Technology S A SHS (SPOT) 0.2 $2.3M 4.8k 487.38
Microchip Technology (MCHP) 0.2 $2.3M 30k 77.77
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $2.3M 52k 44.09
Netflix (NFLX) 0.2 $2.2M 32k 69.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.2M 2.4k 922.34
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.2 $2.1M 44k 48.34
GATX Corporation (GATX) 0.2 $2.1M 13k 170.02
CVS Caremark Corporation (CVS) 0.2 $2.1M 25k 85.69
Wells Fargo & Company (WFC) 0.2 $2.1M 26k 80.05
Lumentum Hldgs (LITE) 0.2 $2.1M 2.1k 971.26
Morgan Stanley Com New (MS) 0.2 $2.1M 11k 188.08
TJX Companies (TJX) 0.2 $2.1M 16k 132.31
Merck & Co (MRK) 0.2 $2.1M 14k 145.31
Ross Stores (ROST) 0.2 $2.0M 8.8k 233.40
Regeneron Pharmaceuticals (REGN) 0.2 $2.0M 2.7k 758.27
Boeing Company (BA) 0.2 $2.0M 11k 186.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.0M 45k 44.41
Intuitive Surgical Com New (ISRG) 0.2 $2.0M 4.9k 406.63
Lowe's Companies (LOW) 0.2 $2.0M 11k 184.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.9M 22k 89.31
Wal-Mart Stores (WMT) 0.2 $1.9M 19k 103.92
Northrop Grumman Corporation (NOC) 0.2 $1.9M 4.0k 483.48
Textron (TXT) 0.2 $1.9M 25k 76.20
Howmet Aerospace (HWM) 0.2 $1.9M 8.3k 226.18
O'reilly Automotive (ORLY) 0.2 $1.9M 22k 85.41
Palantir Technologies Cl A (PLTR) 0.2 $1.8M 9.8k 187.05
Intercontinental Exchange (ICE) 0.2 $1.8M 12k 152.03
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 3.2k 551.47
Cincinnati Financial Corporation (CINF) 0.2 $1.7M 11k 159.37
Chubb (CB) 0.2 $1.7M 5.2k 325.25
Delta Air Lines Com New (DAL) 0.2 $1.7M 20k 83.46
Tesla Motors (TSLA) 0.2 $1.7M 4.7k 354.81
Boeing Dep Conv Pfd A (BA.PA) 0.2 $1.5M 26k 59.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.5M 21k 71.08
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.2 $1.5M 9.0k 163.56
Flowserve Corporation (FLS) 0.2 $1.5M 20k 73.12
Take-Two Interactive Software (TTWO) 0.2 $1.4M 6.9k 207.50
Genuine Parts Company (GPC) 0.1 $1.4M 11k 125.74
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 6.2k 228.11
Paychex (PAYX) 0.1 $1.4M 14k 98.50
Intel Corporation (INTC) 0.1 $1.4M 12k 120.23
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.1 $1.4M 1.2M 1.09
Bloom Energy Corp Com Cl A (BE) 0.1 $1.3M 4.9k 276.98
Motorola Solutions Com New (MSI) 0.1 $1.3M 3.0k 445.97
Cloudflare Cl A Com (NET) 0.1 $1.3M 3.8k 347.28
Twilio Cl A (TWLO) 0.1 $1.3M 4.5k 292.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 19k 70.60
Watts Water Technologies Cl A (WTS) 0.1 $1.3M 3.7k 354.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 27k 47.36
Ishares Msci Japan Etf (EWJ) 0.1 $1.2M 13k 97.46
United Rentals (URI) 0.1 $1.2M 1.2k 1000.78
Sandisk Corp (SNDK) 0.1 $1.2M 711.00 1739.89
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.2M 9.1k 135.53
National Fuel Gas (NFG) 0.1 $1.2M 16k 75.86
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $1.2M 1.2M 1.06
Viking Holdings Ord Shs (VIK) 0.1 $1.2M 15k 78.33
Snowflake Note 10/0 (Principal) 0.1 $1.2M 556k 2.16
Ryman Hospitality Pptys (RHP) 0.1 $1.2M 10k 119.53
Sphere Entertainment Cl A (SPHR) 0.1 $1.2M 8.9k 134.44
Penguin Solutions (PENG) 0.1 $1.2M 22k 54.69
Comfort Systems USA (FIX) 0.1 $1.2M 714.00 1654.09
Quanta Services (PWR) 0.1 $1.2M 1.8k 642.51
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 53k 21.76
Natera (NTRA) 0.1 $1.2M 2.8k 413.31
Materion Corporation (MTRN) 0.1 $1.2M 4.3k 269.59
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 4.3k 264.75
Abbvie (ABBV) 0.1 $1.1M 4.3k 261.59
Mueller Industries (MLI) 0.1 $1.1M 19k 60.61
Cigna Corp (CI) 0.1 $1.1M 4.1k 271.83
Standex Int'l (SXI) 0.1 $1.1M 4.0k 273.06
Humana (HUM) 0.1 $1.1M 2.9k 381.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 15k 71.95
Goldman Sachs (GS) 0.1 $1.1M 1.2k 900.36
Archer Daniels Midland Company (ADM) 0.1 $1.1M 14k 79.38
Coca-Cola Company (KO) 0.1 $1.1M 12k 86.08
ConocoPhillips (COP) 0.1 $1.1M 8.5k 125.15
Live Nation Entertainment (LYV) 0.1 $1.1M 6.3k 169.30
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 19k 55.32
Lam Research Corp Com New (LRCX) 0.1 $1.0M 3.2k 328.51
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.1 $1.0M 23k 44.24
Ishares Tr Esg Advan Etf (EUSB) 0.1 $1.0M 25k 41.57
Atlanta Braves Hldgs Com Ser A (BATRA) 0.1 $1.0M 18k 58.03
Hilton Worldwide Holdings (HLT) 0.1 $994k 3.1k 318.12
Qnity Electronics Common Stock (Q) 0.1 $980k 7.8k 125.74
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $967k 14k 68.06
Snowflake Com Shs (SNOW) 0.1 $964k 2.8k 339.56
Herc Hldgs (HRI) 0.1 $961k 7.7k 124.80
Gilead Sciences (GILD) 0.1 $958k 6.4k 149.05
Ferrari Nv Ord (RACE) 0.1 $951k 2.4k 392.85
Henry Schein (HSIC) 0.1 $949k 11k 83.97
MetLife (MET) 0.1 $947k 10k 94.16
Oceaneering International (OII) 0.1 $947k 22k 43.63
Stmicroelectronics N V Ny Registry (STM) 0.1 $945k 18k 53.36
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $939k 4.1k 228.28
Caterpillar (CAT) 0.1 $937k 1.2k 810.79
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $931k 38k 24.43
Ishares Tr Core Div Grwth (DGRO) 0.1 $922k 12k 75.39
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $918k 29k 31.57
Freeport Mcmoran CL B (FCX) 0.1 $914k 13k 70.00
Akamai Technologies Note 0.250% 5/1 (Principal) 0.1 $906k 683k 1.33
Allegheny Technologies Incorporated (ATI) 0.1 $903k 4.8k 189.40
Williams Companies (WMB) 0.1 $893k 13k 67.97
Ul Solutions Class A Com Shs (ULS) 0.1 $892k 14k 65.62
Telephone & Data Sys Com New (TDS) 0.1 $889k 26k 33.92
Concentra Group Holdings Par Common Stock (CON) 0.1 $889k 26k 34.42
Monolithic Power Systems (MPWR) 0.1 $888k 659.00 1347.22
Zimmer Holdings (ZBH) 0.1 $882k 9.9k 88.83
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $880k 14k 65.37
Knowles (KN) 0.1 $879k 24k 37.15
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $877k 17k 52.94
Xylem (XYL) 0.1 $866k 8.6k 101.27
Super Micro Computer 7 Dep Cm Sr A Wi 0.1 $861k 13k 68.73
Walt Disney Company (DIS) 0.1 $859k 8.2k 104.90
Newmont Mining Corporation (NEM) 0.1 $858k 7.4k 115.34
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $845k 783.00 1078.99
FedEx Corporation (FDX) 0.1 $842k 3.0k 285.09
Ichor Holdings SHS (ICHR) 0.1 $822k 13k 61.86
Aar (AIR) 0.1 $816k 8.0k 101.47
Waste Management (WM) 0.1 $807k 4.0k 203.92
Sunbelt Rentals Holdings SHS (SUNB) 0.1 $805k 11k 73.21
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $805k 6.7k 119.83
PNC Financial Services (PNC) 0.1 $802k 3.6k 222.26
Nokia Corp Sponsored Adr (NOK) 0.1 $801k 79k 10.14
International Flavors & Fragrances (IFF) 0.1 $796k 9.5k 83.48
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $788k 9.2k 85.42
MKS Note 1.250% 6/0 (Principal) 0.1 $784k 428k 1.83
Albany Intl Corp Cl A (AIN) 0.1 $780k 13k 59.61
Nebius Group Shs Class A (NBIS) 0.1 $779k 3.3k 235.88
Okta Cl A (OKTA) 0.1 $773k 3.7k 209.11
Cyberark Software Note 6/1 (Principal) 0.1 $772k 413k 1.87
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.1 $764k 626.00 1220.96
Flex Ord (FLEX) 0.1 $758k 6.9k 109.99
Darling International (DAR) 0.1 $750k 12k 60.71
West Pharmaceutical Services (WST) 0.1 $749k 2.0k 370.76
Datadog Note 12/0 (Principal) 0.1 $746k 519k 1.44
Northern Trust Corporation (NTRS) 0.1 $745k 4.4k 169.36
Veeco Instruments (VECO) 0.1 $745k 14k 51.90
United States Cellular Corporation (AD) 0.1 $739k 22k 33.72
Axcelis Technologies Com New (ACLS) 0.1 $730k 5.6k 131.18
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $730k 726k 1.01
Curtiss-Wright (CW) 0.1 $723k 1.3k 543.82
PDF Solutions (PDFS) 0.1 $719k 14k 51.05
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $715k 7.7k 93.08
Ishares Tr Mbs Etf (MBB) 0.1 $712k 7.9k 89.62
Transmedics Group (TMDX) 0.1 $702k 8.4k 83.45
Southwest Gas Corporation (SWX) 0.1 $701k 8.6k 81.54
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.1 $700k 618k 1.13
Charter Communications Cl A (CHTR) 0.1 $680k 6.1k 110.90
Robinhood Mkts Com Cl A (HOOD) 0.1 $678k 6.0k 112.50
Rubrik Cl A (RBRK) 0.1 $677k 5.9k 114.47
McDonald's Corporation (MCD) 0.1 $675k 2.9k 230.94
Strattec Security (STRT) 0.1 $669k 10k 64.96
Pfizer (PFE) 0.1 $664k 23k 28.52
Roper Industries (ROP) 0.1 $664k 1.9k 349.41
Guardant Health (GH) 0.1 $662k 3.7k 178.36
Regal-beloit Corporation (RRX) 0.1 $659k 4.3k 155.11
Bruker Corporation (BRKR) 0.1 $659k 10k 64.75
Argenx Se Sponsored Adr (ARGX) 0.1 $656k 684.00 958.91
Texas Capital Bancshares (TCBI) 0.1 $651k 7.0k 93.02
Baker Hughes Company Cl A (BKR) 0.1 $642k 12k 54.90
Kirby Corporation (KEX) 0.1 $641k 4.9k 131.25
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $636k 4.2k 150.86
Fortive (FTV) 0.1 $627k 11k 54.81
PerkinElmer (RVTY) 0.1 $621k 4.1k 152.89
Cintas Corporation (CTAS) 0.1 $618k 3.2k 195.06
Xpo Logistics Inc equity (XPO) 0.1 $615k 3.5k 175.98
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $610k 8.3k 73.47
Microchip Technology Dep Shs Repstg (MCHPP) 0.1 $609k 9.1k 66.59
Interface (TILE) 0.1 $608k 18k 34.40
Wec Energy Group Note 4.375% 6/0 (Principal) 0.1 $606k 566k 1.07
GSK Sponsored Adr (GSK) 0.1 $605k 13k 48.17
Fiserv (FISV) 0.1 $602k 13k 45.18
M/a (MTSI) 0.1 $600k 2.1k 284.82
Novanta (NOVT) 0.1 $598k 4.2k 142.19
Danaher Corporation (DHR) 0.1 $598k 2.7k 221.55
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $592k 6.3k 94.54
Honeywell International (HON) 0.1 $591k 2.8k 210.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $588k 2.4k 247.93
Eversource Energy (ES) 0.1 $587k 9.1k 64.16
Doordash Note 5/1 (Principal) 0.1 $565k 593k 0.95
Carrier Global Corporation (CARR) 0.1 $562k 10k 54.86
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.1 $562k 3.0k 188.47
Rubrik Note 6/1 (Principal) 0.1 $561k 471k 1.19
Affirm Hldgs Note 0.750%12/1 (Principal) 0.1 $561k 541k 1.04
Fuelcell Energy Com New (FCEL) 0.1 $558k 34k 16.42
Western Digital Corp Note 3.000%11/1 (Principal) 0.1 $551k 46k 11.97
Sba Communications Corp Cl A (SBAC) 0.1 $548k 3.4k 160.12
Ermenegildo Zegna N V Ord Shs (ZGN) 0.1 $541k 43k 12.50
Marvell Technology (MRVL) 0.1 $539k 2.0k 264.21
Bristol Myers Squibb (BMY) 0.1 $536k 8.6k 62.40
American Superconductor Corp Shs New (AMSC) 0.1 $531k 18k 29.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $529k 13k 41.25
Coherent Corp (COHR) 0.1 $528k 1.8k 287.81
Uber Technologies Note 0.875%12/0 (Principal) 0.1 $526k 460k 1.14
Cloudflare Note 6/1 (Principal) 0.1 $520k 330k 1.58
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $519k 11k 49.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $517k 737.00 700.86
Jazz Investments I Note 3.125% 9/1 (Principal) 0.1 $514k 318k 1.62
Capital One Financial (COF) 0.1 $512k 2.7k 193.07
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $511k 6.0k 84.65
Procter & Gamble Company (PG) 0.1 $503k 3.5k 145.28
Affirm Hldgs Com Cl A (AFRM) 0.1 $501k 7.2k 69.23
Fortinet (FTNT) 0.1 $501k 2.8k 178.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $493k 5.9k 82.97
Carvana Cl A (CVNA) 0.1 $488k 7.8k 62.54
Now (DNOW) 0.1 $487k 31k 15.50
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $485k 11k 45.64
BorgWarner (BWA) 0.1 $481k 8.0k 60.11
Bridgebio Pharma (BBIO) 0.1 $479k 7.3k 65.80
Mondelez Intl Cl A (MDLZ) 0.0 $475k 8.2k 57.82
Fox Corp Cl B Com (FOX) 0.0 $474k 8.4k 56.30
Ncl Corp Note 0.875% 4/1 (Principal) 0.0 $473k 520k 0.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $472k 13k 36.46
Live Oak Bancshares (LOB) 0.0 $472k 13k 36.19
Avantor (AVTR) 0.0 $471k 31k 15.05
Anterix Inc. Atex (ATEX) 0.0 $471k 6.0k 78.50
Ciena Corp Com New (CIEN) 0.0 $465k 1.3k 351.82
Verizon Communications (VZ) 0.0 $464k 10k 45.87
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.0 $456k 308k 1.48
Revolution Medicines Note 0.500% 5/0 (Principal) 0.0 $455k 354k 1.28
Macom Tech Solutions Hldgs I Note 12/1 (Principal) 0.0 $452k 253k 1.79
Fidelity National Information Services (FIS) 0.0 $451k 14k 32.90
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $451k 11k 42.10
Skyline Corporation (SKY) 0.0 $447k 5.2k 85.70
Cnh Indl N V SHS (CNH) 0.0 $443k 35k 12.85
Bruker Corp 6.375 Pref Ser A (BRKRP) 0.0 $441k 935.00 471.09
Garrett Motion (GTX) 0.0 $438k 17k 26.03
Aon Shs Cl A (AON) 0.0 $436k 1.6k 276.77
Honeywell Aerospace (HONA) 0.0 $434k 2.8k 154.97
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $433k 351k 1.23
Willis Towers Watson SHS (WTW) 0.0 $425k 1.5k 288.23
Griffon Corporation (GFF) 0.0 $419k 4.5k 93.04
Transunion (TRU) 0.0 $419k 6.9k 61.12
Celcuity Note 0.250% 8/0 (Principal) 0.0 $415k 431k 0.96
Firstenergy Corp Note 3.875% 1/1 (Principal) 0.0 $411k 398k 1.03
Metropcs Communications (TMUS) 0.0 $409k 2.5k 163.08
Sitime Corp Note 6/1 (Principal) 0.0 $407k 406k 1.00
Gibraltar Industries (ROCK) 0.0 $405k 10k 39.60
Elanco Animal Health (ELAN) 0.0 $405k 18k 22.39
ExlService Holdings (EXLS) 0.0 $404k 12k 34.38
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $397k 339k 1.17
Sensient Technologies Corporation (SXT) 0.0 $392k 3.0k 130.72
Hp (HPQ) 0.0 $388k 12k 31.28
Granite Constr Note 3.250% 6/1 (Principal) 0.0 $385k 245k 1.57
Haleon Spon Ads (HLN) 0.0 $382k 43k 9.00
Lpl Financial Holdings (LPLA) 0.0 $376k 1.2k 305.80
Strategy Note 2.250% 6/1 (Principal) 0.0 $374k 313k 1.20
Mueller Wtr Prods Com Ser A (MWA) 0.0 $372k 18k 21.24
Qxo 5.50 Dep Pfd (QXO.PB) 0.0 $370k 9.1k 40.46
Baxter International (BAX) 0.0 $370k 15k 24.00
Incyte Corporation (INCY) 0.0 $368k 3.0k 121.35
Knife River Corp Common Stock (KNF) 0.0 $367k 7.3k 50.42
Atlas Energy Solutions Com New (AESI) 0.0 $366k 31k 12.01
General Mills (GIS) 0.0 $363k 11k 32.16
Vishay Precision (VPG) 0.0 $359k 4.9k 72.74
Bridgebio Pharma Note 1.750% 3/0 (Principal) 0.0 $355k 236k 1.51
Alliant Energy Corp Note 3.250% 5/3 (Principal) 0.0 $352k 353k 1.00
Arrowhead Pharmaceuticals In Note 1/1 (Principal) 0.0 $350k 342k 1.02
Transcat (TRNS) 0.0 $338k 3.8k 88.42
Automatic Data Processing (ADP) 0.0 $336k 1.3k 258.06
Nutanix Note 0.500%12/1 (Principal) 0.0 $333k 306k 1.09
Palo Alto Networks (PANW) 0.0 $330k 830.00 397.31
Travere Therapeutics Note 0.500% 5/1 (Principal) 0.0 $327k 281k 1.16
Synaptics Note 0.750%12/0 (Principal) 0.0 $326k 260k 1.25
Strategy Note 0.875% 3/1 (Principal) 0.0 $324k 299k 1.08
Cleanspark Note 6/1 (Principal) 0.0 $324k 267k 1.21
Realloys (ALOY) 0.0 $324k 40k 8.17
Option Care Health Com New (OPCH) 0.0 $323k 14k 22.49
BioMarin Pharmaceutical (BMRN) 0.0 $321k 5.4k 60.00
Travelers Companies (TRV) 0.0 $321k 899.00 356.51
Southern Unit 12/15/2028 (SOMN) 0.0 $320k 7.2k 44.74
Hewlett Packard Enterprise (HPE) 0.0 $320k 5.0k 63.89
Ccc Intelligent Solutions Holdings (CCC) 0.0 $318k 48k 6.66
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $316k 3.9k 80.11
Fox Corp Cl A Com (FOXA) 0.0 $311k 5.0k 62.65
Haemonetics Corporation (HAE) 0.0 $308k 2.9k 105.30
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.0 $303k 7.0k 43.10
Mara Holdings Note 2.125% 9/0 (Principal) 0.0 $301k 300k 1.00
Globalstar Com New (GSAT) 0.0 $298k 3.6k 82.89
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $297k 8.5k 34.89
Northwest Pipe Company (NWPX) 0.0 $288k 2.8k 103.03
Kulicke and Soffa Industries (KLIC) 0.0 $284k 3.0k 94.25
Caesars Entertainment (CZR) 0.0 $282k 9.5k 29.65
Onto Innovation (ONTO) 0.0 $280k 910.00 307.82
Teledyne Technologies Incorporated (TDY) 0.0 $279k 460.00 606.81
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $278k 27k 10.47
EnPro Industries (NPO) 0.0 $276k 900.00 306.26
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $275k 262k 1.05
At&t (T) 0.0 $274k 11k 24.40
Tidewater (TDW) 0.0 $273k 3.4k 81.10
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $269k 11k 23.49
Progyny (PGNY) 0.0 $268k 11k 25.19
Tapestry (TPR) 0.0 $266k 2.3k 115.04
Qualys (QLYS) 0.0 $266k 1.4k 187.20
Valero Energy Corporation (VLO) 0.0 $264k 682.00 387.61
Irhythm Holdings Note 1.500% 9/0 (Principal) 0.0 $264k 249k 1.06
Twin Disc, Incorporated (TWIN) 0.0 $262k 10k 26.20
Vse Corp Unit 02/01/2029 (VSECU) 0.0 $262k 5.9k 44.13
Gentherm (THRM) 0.0 $260k 7.8k 33.30
Hillman Solutions Corp (HLMN) 0.0 $260k 37k 6.99
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $258k 125.00 2060.20
Ducommun Incorporated (DCO) 0.0 $257k 1.5k 171.54
Etsy Note 1.000% 6/1 (Principal) 0.0 $255k 231k 1.11
Chemed Corp Com Stk (CHE) 0.0 $253k 500.00 505.07
AutoNation (AN) 0.0 $252k 1.6k 157.44
Gentex Corporation (GNTX) 0.0 $252k 12k 21.74
Cogent Biosciences Note 1.625%11/1 (Principal) 0.0 $251k 230k 1.09
Molson Coors Beverage CL B (TAP) 0.0 $251k 6.9k 36.47
Merit Med Sys Note 3.000% 2/0 (Principal) 0.0 $247k 213k 1.16
Amgen (AMGN) 0.0 $247k 585.00 421.51
Ralliant Corp (RAL) 0.0 $246k 3.6k 69.17
Bank of Hawaii Corporation (BOH) 0.0 $245k 3.6k 68.92
Advanced Energy Industries (AEIS) 0.0 $242k 860.00 281.82
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $242k 224k 1.08
Cognizant Technology Solutio Cl A (CTSH) 0.0 $241k 4.2k 57.44
Fedex Fght Hldg Common Stock (FDXF) 0.0 $241k 2.2k 109.38
American Electric Power Company (AEP) 0.0 $240k 2.0k 118.64
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $240k 240k 1.00
Novo-nordisk A S Adr (NVO) 0.0 $239k 6.3k 37.91
Neurocrine Biosciences (NBIX) 0.0 $238k 1.7k 141.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $237k 2.9k 81.20
Yeti Hldgs (YETI) 0.0 $236k 5.8k 41.02
Adobe Systems Incorporated (ADBE) 0.0 $234k 975.00 239.94
Versant Media Group Com Cl A (VSNT) 0.0 $234k 7.4k 31.70
ESCO Technologies (ESE) 0.0 $233k 877.00 265.11
Privia Health Group (PRVA) 0.0 $232k 12k 19.69
Interdigital Note 3.500% 6/0 (Principal) 0.0 $232k 55k 4.22
Toro Company (TTC) 0.0 $231k 2.4k 96.42
Freshpet Note 3.000% 4/0 (Principal) 0.0 $230k 205k 1.12
Caci Intl Cl A (CACI) 0.0 $230k 378.00 609.11
Dell Technologies CL C (DELL) 0.0 $230k 428.00 537.95
Marathon Petroleum Corp (MPC) 0.0 $229k 580.00 395.42
Globus Med Cl A (GMED) 0.0 $229k 3.1k 74.90
Stag Industrial (STAG) 0.0 $229k 6.4k 35.81
Ensign (ENSG) 0.0 $229k 1.3k 172.00
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $228k 5.9k 38.38
Encompass Health Corp (EHC) 0.0 $228k 1.9k 121.49
Doordash Cl A (DASH) 0.0 $228k 1.2k 183.55
Golar Lng Note 2.750%12/1 (Principal) 0.0 $227k 211k 1.08
Waystar Holding Corp (WAY) 0.0 $225k 8.9k 25.34
Crocs (CROX) 0.0 $224k 1.9k 117.31
Kkr & Co (KKR) 0.0 $224k 2.5k 91.30
Clean Harbors (CLH) 0.0 $223k 720.00 310.23
Agree Realty Corporation (ADC) 0.0 $223k 3.3k 66.81
Zurn Water Solutions Corp Zws (ZWS) 0.0 $221k 4.8k 46.47
Franklin Electric (FELE) 0.0 $221k 2.3k 95.89
Trex Company (TREX) 0.0 $220k 5.1k 43.56
Federal Signal Corporation (FSS) 0.0 $219k 2.0k 110.79
Frontdoor (FTDR) 0.0 $219k 3.0k 73.12
Grand Canyon Education (LOPE) 0.0 $218k 1.4k 151.59
Ford Motor Company (F) 0.0 $218k 18k 12.06
Livanova SHS (LIVN) 0.0 $217k 2.8k 76.50
Worthington Industries (WOR) 0.0 $216k 3.6k 59.54
Merit Medical Systems (MMSI) 0.0 $215k 2.5k 86.23
Calix (CALX) 0.0 $213k 6.2k 34.36
John B. Sanfilippo & Son (JBSS) 0.0 $213k 3.2k 66.51
First Industrial Realty Trust (FR) 0.0 $213k 3.6k 59.54
Signet Jewelers SHS (SIG) 0.0 $211k 2.1k 102.33
Nextpower Class A Com (NXT) 0.0 $209k 2.7k 77.93
Evercore Class A (EVR) 0.0 $209k 810.00 257.50
Medtronic SHS (MDT) 0.0 $209k 2.4k 86.29
RBB Fm Ultrashort Tr (RBIL) 0.0 $208k 4.2k 49.95
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.0 $207k 132k 1.57
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $207k 4.5k 46.14
Boston Scientific Corporation (BSX) 0.0 $206k 4.7k 43.65
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.0 $203k 3.8k 53.28
Msa Safety Inc equity (MSA) 0.0 $202k 1.1k 177.88
Steven Madden (SHOO) 0.0 $201k 4.5k 44.77
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $201k 4.3k 46.49
Celanese Corporation (CE) 0.0 $200k 4.5k 44.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $200k 533.00 374.24
Ameriprise Financial (AMP) 0.0 $199k 405.00 492.35
Ampco-Pittsburgh (AP) 0.0 $198k 22k 8.85
Cohen & Steers (CNS) 0.0 $197k 2.7k 73.11
American Axle & Manufact. Holdings (DCH) 0.0 $196k 38k 5.22
M&T Bank Corporation (MTB) 0.0 $196k 900.00 217.60
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $196k 120k 1.63
Copt Defense Properties Shs Ben Int (CDP) 0.0 $195k 5.8k 33.40
Ferroglobe SHS (GSM) 0.0 $195k 49k 3.98
Moelis & Co Cl A (MC) 0.0 $192k 3.3k 57.52
Welltower Inc Com reit (WELL) 0.0 $191k 831.00 230.24
Rogers Corporation (ROG) 0.0 $191k 1.3k 152.99
Dana Holding Corporation (DAN) 0.0 $191k 7.0k 27.31
Home Depot (HD) 0.0 $191k 670.00 284.49
L3harris Technologies (LHX) 0.0 $189k 800.00 236.78
Jabil Circuit (JBL) 0.0 $187k 653.00 286.86
F.N.B. Corporation (FNB) 0.0 $187k 11k 17.21
Midera Food Processing 0.0 $186k 4.6k 40.82
Southstate Bk Corp (SSB) 0.0 $185k 1.9k 99.56
Ameris Ban (ABCB) 0.0 $185k 2.3k 79.52
Eagle Materials (EXP) 0.0 $184k 1.1k 171.02
Urban Outfitters (URBN) 0.0 $184k 2.4k 76.38
Edgewell Pers Care (EPC) 0.0 $184k 6.8k 26.98
Home BancShares (HOMB) 0.0 $181k 6.4k 28.18
Hancock Holding Company (HWC) 0.0 $181k 2.5k 72.04
Hamilton Lane Cl A (HLNE) 0.0 $180k 2.1k 86.86
Resideo Technologies (REZI) 0.0 $177k 9.8k 18.15
Atlantic Union B (AUB) 0.0 $176k 4.6k 37.95
General Dynamics Corporation (GD) 0.0 $176k 530.00 331.83
Fortune Brands (FBIN) 0.0 $173k 4.6k 38.05
Ishares Msci Emrg Chn (EMXC) 0.0 $172k 1.7k 99.08
Olin Corp Com Par $1 (OLN) 0.0 $171k 11k 15.50
Q2 Holdings (QTWO) 0.0 $167k 3.0k 55.44
CommVault Systems (CVLT) 0.0 $167k 1.1k 149.92
Sanofi Sa Sponsored Adr (SNY) 0.0 $167k 4.1k 41.23
Teck Resources CL B (TECK) 0.0 $166k 2.5k 65.79
Lci Industries (LCII) 0.0 $165k 2.0k 83.67
Burford Capital Ord Shs (BUR) 0.0 $161k 41k 3.92
Barings Bdc (BBDC) 0.0 $161k 19k 8.62
Gaming & Leisure Pptys (GLPI) 0.0 $160k 4.2k 37.97
Kroger (KR) 0.0 $158k 2.7k 58.62
Ringcentral Cl A (RNG) 0.0 $156k 2.1k 74.70
Standard Motor Products (SMP) 0.0 $156k 4.2k 37.10
Hexcel Corporation (HXL) 0.0 $156k 1.9k 83.92
Cargurus Com Cl A (CARG) 0.0 $153k 4.9k 31.16
Expeditors International of Washington (EXPD) 0.0 $152k 825.00 184.64
Box Cl A (BOX) 0.0 $150k 4.5k 33.48
Cactus Cl A (WHD) 0.0 $148k 2.4k 62.22
Teradyne (TER) 0.0 $146k 365.00 400.91
Atlassian Corporation Cl A (TEAM) 0.0 $146k 815.00 179.29
Vertiv Holdings Com Cl A (VRT) 0.0 $145k 600.00 241.31
Gulfport Energy Corp Common Shares (GPOR) 0.0 $145k 960.00 150.48
Texas Roadhouse (TXRH) 0.0 $144k 920.00 156.34
Emcor (EME) 0.0 $143k 190.00 754.49
Wolverine World Wide (WWW) 0.0 $143k 7.5k 19.11
International Business Machines (IBM) 0.0 $142k 645.00 219.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $140k 985.00 142.26
Flowers Foods (FLO) 0.0 $139k 25k 5.55
Ishares Tr Esg Aware Msci (ESML) 0.0 $138k 2.7k 52.00
Tenet Healthcare Corp Com New (THC) 0.0 $138k 540.00 255.56
Cardinal Health (CAH) 0.0 $137k 615.00 222.50
Abbott Laboratories (ABT) 0.0 $136k 1.4k 98.83
Riot Platforms Note 0.750% 1/1 (Principal) 0.0 $136k 88k 1.55
Malibu Boats Com Cl A (MBUU) 0.0 $136k 5.9k 22.92
Ishares Tr Us Aer Def Etf (ITA) 0.0 $136k 656.00 207.18
Centene Corporation (CNC) 0.0 $135k 2.2k 62.12
Reliance Steel & Aluminum (RS) 0.0 $135k 350.00 384.75
Waste Connections (WCN) 0.0 $133k 865.00 153.93
Target Corporation (TGT) 0.0 $132k 840.00 156.69
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $132k 140k 0.94
Doximity Cl A (DOCS) 0.0 $131k 4.6k 28.34
Hf Sinclair Corp (DINO) 0.0 $131k 1.2k 107.32
Veralto Corp Com Shs (VLTO) 0.0 $131k 1.4k 94.32
Matthews Intl Corp Cl A (MATW) 0.0 $129k 6.7k 19.19
Advance Auto Parts (AAP) 0.0 $128k 3.3k 38.91
Hca Holdings (HCA) 0.0 $128k 300.00 426.74
Alnylam Pharmaceuticals (ALNY) 0.0 $127k 515.00 246.74
Hasbro (HAS) 0.0 $126k 1.4k 87.68
Reddit Cl A (RDDT) 0.0 $126k 885.00 142.44
Magna Intl Inc cl a (MGA) 0.0 $125k 2.0k 63.67
Cbre Group Cl A (CBRE) 0.0 $125k 975.00 128.47
Applied Digital Corp Note 2.750% 6/0 (Principal) 0.0 $122k 46k 2.65
Fifth Third Ban (FITB) 0.0 $121k 2.4k 50.58
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $121k 104k 1.16
Halliburton Company (HAL) 0.0 $121k 3.8k 31.80
Sprott Asset Management Physical Platinu (SPPP) 0.0 $119k 8.8k 13.43
Best Buy (BBY) 0.0 $119k 1.3k 88.24
National Presto Industries (NPK) 0.0 $119k 800.00 148.16
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $118k 126k 0.94
Alphatec Hldgs Note 0.750% 3/1 (Principal) 0.0 $116k 116k 1.00
Linde SHS (LIN) 0.0 $115k 242.00 474.65
News Corp Cl A (NWSA) 0.0 $115k 4.0k 28.65
Lauder Estee Cos Cl A (EL) 0.0 $115k 1.2k 92.77
Boot Barn Hldgs (BOOT) 0.0 $114k 950.00 120.47
Modine Manufacturing (MOD) 0.0 $112k 600.00 187.20
Gorman-Rupp Company (GRC) 0.0 $112k 1.5k 74.48
Simon Property (SPG) 0.0 $111k 551.00 200.76
Warner Music Group Corp Com Cl A (WMG) 0.0 $109k 4.0k 27.61
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $108k 1.7k 64.26
Bunge Global Sa Com Shs (BG) 0.0 $107k 1.0k 106.95
Omnicell (OMCL) 0.0 $107k 3.1k 34.05
Lennar Corp CL B (LEN.B) 0.0 $104k 1.3k 79.99
Citigroup Com New (C) 0.0 $104k 800.00 129.48
Aaon Com Par $0.004 (AAON) 0.0 $103k 1.2k 82.76
Liberty Global Com Cl C (LBTYK) 0.0 $102k 12k 8.89
Sinclair Cl A (SBGI) 0.0 $102k 8.0k 12.69
LXP Industrial Trust (LXP) 0.0 $101k 1.7k 60.92
Darden Restaurants (DRI) 0.0 $101k 523.00 193.25
Magnite Ord (MGNI) 0.0 $101k 4.0k 25.26
Atmos Energy Corporation (ATO) 0.0 $99k 635.00 156.44
Dollar General (DG) 0.0 $99k 830.00 119.58
Dick's Sporting Goods (DKS) 0.0 $98k 730.00 134.29
Liberty Global Com Cl A (LBTYA) 0.0 $96k 11k 9.13
Aegon Amer Reg 1 Cert (AEG) 0.0 $96k 11k 8.63
Diageo Spon Adr New (DEO) 0.0 $94k 1.1k 85.60
Parker-Hannifin Corporation (PH) 0.0 $93k 97.00 955.42
Astec Industries (ASTE) 0.0 $89k 2.2k 40.24
Manchester Utd Ord Cl A (MANU) 0.0 $88k 4.2k 20.95
Graham Corporation (GHM) 0.0 $86k 1.0k 86.31
Paypal Holdings (PYPL) 0.0 $84k 1.6k 52.53
Digitalbridge Group Cl A New (DBRG) 0.0 $80k 5.0k 16.00
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $80k 13k 6.39
Wynn Resorts (WYNN) 0.0 $79k 1.0k 79.43
Jumia Technologies Sponsored Ads (JMIA) 0.0 $79k 12k 6.65
S&p Global (SPGI) 0.0 $78k 198.00 394.47
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $78k 535.00 145.04
Yum! Brands (YUM) 0.0 $77k 564.00 136.34
Post Holdings Inc Common (POST) 0.0 $77k 1.1k 72.85
Aerovironment Note 7/1 (Principal) 0.0 $76k 86k 0.88
Crane Holdings (CXT) 0.0 $75k 1.6k 47.10
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $75k 200.00 373.31
Canterbury Park Holding Corporation (CPHC) 0.0 $72k 4.6k 15.60
V.F. Corporation (VFC) 0.0 $70k 5.0k 14.06
Ambarella SHS (AMBA) 0.0 $70k 1.0k 69.51
Dupont De Nemours Common Stock (DD) 0.0 $68k 524.00 129.89
Amprius Technologies Common Stock (AMPX) 0.0 $68k 7.0k 9.68
Dycom Industries (DY) 0.0 $67k 250.00 269.08
Consolidated Edison (ED) 0.0 $66k 650.00 102.21
Joby Aviation Note 0.750% 2/1 (Principal) 0.0 $65k 93k 0.70
Pennymac Corp Note 8.500% 6/0 (Principal) 0.0 $64k 65k 0.99
Host Hotels & Resorts (HST) 0.0 $64k 2.9k 22.39
Wp Carey (WPC) 0.0 $62k 961.00 64.63
PAR Technology Corporation (PAR) 0.0 $62k 4.5k 13.76
Crown Holdings (CCK) 0.0 $61k 582.00 105.41
Phinia Common Stock (PHIN) 0.0 $59k 1.0k 59.43
SYNNEX Corporation (SNX) 0.0 $59k 231.00 256.84
Gladstone Commercial Corporation (GOOD) 0.0 $59k 4.7k 12.63
CTS Corporation (CTS) 0.0 $59k 1.0k 58.69
Manulife Finl Corp (MFC) 0.0 $58k 1.4k 42.59
Pepsi (PEP) 0.0 $58k 456.00 126.72
Monro Muffler Brake (MNRO) 0.0 $56k 4.0k 13.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $55k 90.00 609.00
Kraft Heinz (KHC) 0.0 $54k 2.4k 22.72
American Tower Reit (AMT) 0.0 $53k 325.00 163.69
Exelon Corporation (EXC) 0.0 $53k 1.3k 40.40
Scripps E W Co Ohio Cl A New (SSP) 0.0 $52k 20k 2.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $52k 570.00 90.84
Qualcomm (QCOM) 0.0 $51k 279.00 184.04
Nextera Energy (NEE) 0.0 $51k 672.00 75.74
H.B. Fuller Company (FUL) 0.0 $50k 1.0k 49.47
SLB Com Stk (SLB) 0.0 $49k 1.0k 48.72
Scotts Miracle-gro Cl A (SMG) 0.0 $45k 900.00 50.11
PPL Corporation (PPL) 0.0 $44k 1.3k 32.89
Energizer Holdings (ENR) 0.0 $43k 2.0k 21.39
Lifeway Foods (LWAY) 0.0 $42k 2.0k 21.19
Tredegar Corporation (TG) 0.0 $41k 6.0k 6.88
Super Micro Computer Com New (SMCI) 0.0 $41k 1.0k 41.07
Innovex International (INVX) 0.0 $41k 1.5k 27.02
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $40k 400.00 98.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $39k 1.3k 30.95
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $38k 450.00 84.63
Central Pac Finl Corp Com New (CPF) 0.0 $37k 1.0k 35.89
Mirion Technologies Com Cl A (MIR) 0.0 $35k 2.5k 14.12
Lee Enterprises (LEE) 0.0 $35k 5.0k 6.95
Vici Pptys (VICI) 0.0 $35k 1.5k 22.97
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $34k 3.0k 11.45
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $34k 15k 2.28
Aptiv Com Shs (APTV) 0.0 $32k 750.00 43.02
Suncrete Com Shs Cl A 0.0 $32k 2.5k 12.87
Hyster-yale Cl A (HY) 0.0 $32k 1.0k 31.47
Lincoln National Corporation (LNC) 0.0 $31k 780.00 40.26
Kimberly-Clark Corporation (KMB) 0.0 $31k 320.00 97.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $31k 97.00 317.34
Liberty Cap Corp Ser C Gci Group (GLIBK) 0.0 $30k 1.3k 23.20
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $29k 301.00 97.25
Amc Global Media Cl A (AMCX) 0.0 $29k 2.5k 11.66
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $28k 250.00 112.82
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $27k 100.00 272.26
Lear Corp Com New (LEA) 0.0 $26k 221.00 118.03
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $26k 269.00 94.64
Algonquin Power & Utilities equs (AQN) 0.0 $25k 5.0k 5.03
Lockheed Martin Corporation (LMT) 0.0 $25k 49.00 509.24
Docusign (DOCU) 0.0 $25k 369.00 67.15
Vanguard World Inf Tech Etf (VGT) 0.0 $24k 192.00 125.67
Kinder Morgan (KMI) 0.0 $22k 729.00 30.15
Vanguard World Mega Cap Index (MGC) 0.0 $21k 75.00 282.31
MercadoLibre (MELI) 0.0 $21k 12.00 1728.50
Virgin Galactic Holdings Com New (SPCE) 0.0 $21k 6.9k 2.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $20k 156.00 128.93
Campbell Soup Company (CPB) 0.0 $20k 1.0k 19.83
Hdfc Bank Sponsored Ads (HDB) 0.0 $17k 758.00 22.34
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $17k 160.00 105.84
Millrose Pptys Com Cl A (MRP) 0.0 $17k 650.00 25.97
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $17k 29.00 568.66
Vanguard Index Fds Small Cp Etf (VB) 0.0 $16k 57.00 284.49
Duke Energy Corp Com New (DUK) 0.0 $16k 140.00 114.01
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $16k 214.00 73.80
Kontoor Brands (KTB) 0.0 $16k 248.00 63.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $16k 54.00 288.44
Otis Worldwide Corp (OTIS) 0.0 $15k 235.00 64.32
Ishares Tr S&p 100 Etf (OEF) 0.0 $15k 39.00 382.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $15k 39.00 380.85
Broadridge Financial Solutions (BR) 0.0 $14k 87.00 161.10
Nvent Elec SHS (NVT) 0.0 $13k 83.00 160.37
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $13k 202.00 63.21
Wec Energy Group (WEC) 0.0 $12k 123.00 100.78
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $12k 240.00 50.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $12k 132.00 90.11
Ishares Tr Global 100 Etf (IOO) 0.0 $12k 80.00 144.01
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $11k 99.00 114.15
Accenture Plc Ireland Shs Class A (ACN) 0.0 $11k 61.00 183.38
Fidelity Covington Trust Fun Lar Cor Etf (FFLC) 0.0 $11k 187.00 59.06
Citizens Financial (CFG) 0.0 $11k 173.00 63.76
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $11k 31.00 344.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $11k 115.00 92.65
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $11k 86.00 123.08
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $10k 94.00 110.97
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.0 $9.8k 191.00 51.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $9.3k 183.00 51.05
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $9.2k 100.00 92.40
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $9.2k 182.00 50.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $9.1k 41.00 222.24
Vanguard Wellington Us Momentum (VFMO) 0.0 $8.9k 39.00 227.08
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $8.8k 181.00 48.85
Omni (OMC) 0.0 $8.8k 119.00 73.63
Vanguard World Mega Cap Val Etf (MGV) 0.0 $8.7k 54.00 161.09
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $8.6k 17.00 508.53
First Tr Exchange-traded SHS (QTEC) 0.0 $8.6k 26.00 329.73
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $8.3k 70.00 118.27
Invesco Quality Municipal Inc Trust (IQI) 0.0 $8.2k 954.00 8.62
Vanguard Index Fds Value Etf (VTV) 0.0 $8.2k 38.00 216.08
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $8.1k 24.00 335.50
Spdr Series Trust St Str Nyse Tech (XNTK) 0.0 $8.0k 21.00 382.19
Liberty Cap Corp Ser A Gci Group (GLIBA) 0.0 $7.9k 340.00 23.12
Ishares Tr Us Consum Discre (IYC) 0.0 $7.7k 81.00 94.78
Palladyne Ai Corp Com New (PDYN) 0.0 $7.6k 1.5k 5.16
Wabtec Corporation (WAB) 0.0 $7.5k 26.00 287.19
Block Cl A (XYZ) 0.0 $7.4k 100.00 73.53
Ishares Tr Expanded Tech (IGV) 0.0 $7.0k 66.00 106.48
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $6.9k 41.00 169.05
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.0 $6.8k 152.00 44.50
Yum China Holdings (YUMC) 0.0 $6.7k 164.00 41.10
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $6.4k 39.00 164.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.1k 120.00 51.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $6.1k 100.00 61.26
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $6.0k 110.00 54.89
PPG Industries (PPG) 0.0 $5.8k 56.00 104.32
Corteva (CTVA) 0.0 $5.7k 74.00 77.65
Viatris (VTRS) 0.0 $5.7k 321.00 17.72
Solstice Advanced Matls Com Shs (SOLS) 0.0 $5.6k 100.00 56.32
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $5.5k 117.00 47.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.5k 24.00 231.04
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $5.4k 523.00 10.33
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $5.4k 99.00 54.43
Ishares Tr Global Finls Etf (IXG) 0.0 $5.3k 42.00 127.00
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $5.3k 30.00 176.13
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $5.0k 32.00 157.69
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $4.7k 24.00 195.75
Ishares Tr Asia 50 Etf (AIA) 0.0 $4.7k 33.00 142.18
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $4.7k 77.00 60.73
Ishares Tr Global Tech Etf (IXN) 0.0 $4.4k 30.00 148.23
Pentair SHS (PNR) 0.0 $4.4k 83.00 52.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.4k 15.00 292.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $4.3k 22.00 193.77
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $4.2k 76.00 55.74
Spdr Series Trust ST STR SP HCSVC (XHS) 0.0 $4.2k 32.00 132.28
Fidelity Covington Trust Disruptive Tech (FDTX) 0.0 $4.2k 71.00 58.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.0k 26.00 155.19
Fidelity Covington Trust Disru Commu Etf (FDCF) 0.0 $4.0k 78.00 51.35
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $3.9k 40.00 97.45
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.9k 11.00 351.82
Ishares Tr Global Mater Etf (MXI) 0.0 $3.9k 36.00 107.00
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $3.9k 80.00 48.12
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $3.8k 42.00 90.43
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $3.7k 20.00 184.85
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.7k 27.00 136.07
Vanguard World Consum Dis Etf (VCR) 0.0 $3.6k 10.00 364.70
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.6k 42.00 85.48
Fidelity Covington Trust Fun Lar Val Etf (FFLV) 0.0 $3.6k 130.00 27.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.5k 18.00 195.56
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $3.5k 32.00 108.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.4k 31.00 110.29
Mobility Global Com Shs 0.0 $3.4k 198.00 17.15
Brown Forman Corp CL B (BF.B) 0.0 $3.3k 126.00 26.20
Spdr Series Trust St Str Sp Semi (XSD) 0.0 $3.2k 6.00 529.67
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $3.2k 19.00 167.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $3.2k 26.00 121.77
Fidelity Covington Trust Disru Medic Etf (FMED) 0.0 $3.1k 97.00 32.39
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $3.1k 58.00 53.76
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $3.0k 36.00 83.56
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $3.0k 13.00 231.23
Orion Marine (ORN) 0.0 $3.0k 350.00 8.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.0k 92.00 32.53
Spdr Series Trust Sp Kensho Newec (KOMP) 0.0 $3.0k 45.00 66.44
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $2.9k 23.00 128.09
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $2.9k 48.00 61.19
Vanguard World Industrial Etf (VIS) 0.0 $2.9k 9.00 320.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.8k 18.00 157.83
Spdr Series Trust St Str Sp Capmkt (KCE) 0.0 $2.8k 18.00 154.17
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $2.7k 18.00 152.61
Ishares Tr Select Divid Etf (DVY) 0.0 $2.7k 18.00 152.06
Fidelity Covington Trust Disruptive Fin E (FDFF) 0.0 $2.7k 78.00 34.22
Spdr Series Trust St Str Sp Div (SDY) 0.0 $2.6k 18.00 146.50
Ishares Tr Residential Mult (REZ) 0.0 $2.6k 29.00 88.34
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $2.5k 17.00 146.76
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $2.4k 75.00 31.47
Spdr Series Trust St Str Sp Hceq (XHE) 0.0 $2.4k 26.00 90.73
Vaneck Etf Trust Retail Etf (RTH) 0.0 $2.3k 9.00 250.44
Spdr Series Trust St Str Sp Telco (XTL) 0.0 $2.2k 11.00 203.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $2.2k 29.00 75.72
Spdr Index Shs Fds St Str Asia Etf (GMF) 0.0 $2.2k 14.00 156.14
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.2k 11.00 198.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.2k 25.00 86.80
Spdr Series Trust St Str Sw Serv (XSW) 0.0 $2.1k 11.00 194.55
Spdr Series Trust St Str R1k Yld (ONEY) 0.0 $2.1k 17.00 122.94
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $2.1k 11.00 189.27
Dow (DOW) 0.0 $2.0k 74.00 27.54
Vanguard Wellington Us Multifactor (VFMF) 0.0 $2.0k 11.00 178.55
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $1.9k 37.00 52.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.9k 57.00 34.02
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $1.9k 46.00 40.91
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $1.7k 25.00 69.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.7k 52.00 32.63
Vanguard World Financials Etf (VFH) 0.0 $1.7k 13.00 130.08
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.7k 18.00 93.89
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $1.7k 19.00 88.58
First Tr Exchange-traded Utilities Alph (FXU) 0.0 $1.7k 38.00 43.92
Spdr Series Trust St Str Sp Retail (XRT) 0.0 $1.6k 19.00 82.16
Vanguard Wellington Us Value Factr (VFVA) 0.0 $1.5k 10.00 150.70
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.5k 13.00 115.85
Spdr Series Trust St Str Glb Dow (DGT) 0.0 $1.5k 8.00 185.62
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $1.5k 28.00 52.86
Ishares Tr Core Msci Pac (IPAC) 0.0 $1.4k 17.00 85.12
Etf Ser Solutions Defiance Space A (UFOX) 0.0 $1.4k 17.00 85.06
Spdr Series Trust St Str Sp Ins (KIE) 0.0 $1.4k 24.00 58.50
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.4k 16.00 87.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.4k 6.00 231.67
Spdr Series Trust St Str Sp Trans (XTN) 0.0 $1.4k 14.00 97.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.3k 12.00 112.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.3k 36.00 35.92
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $1.3k 12.00 107.00
Capital Group International SHS (CGIC) 0.0 $1.3k 35.00 35.97
Ishares Tr Us Trsprtion (IYT) 0.0 $1.3k 16.00 78.50
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.0 $1.2k 9.00 137.78
Ishares Msci Eurzone Etf (EZU) 0.0 $1.2k 18.00 67.33
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.0 $1.2k 18.00 67.33
Spdr Series Trust St Str Sp Metal (XME) 0.0 $1.1k 11.00 103.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1k 12.00 89.67
Ishares Tr Ishares Biotech (IBB) 0.0 $1.1k 5.00 210.60
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.0k 14.00 73.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.0k 3.00 337.67
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $969.000000 12.00 80.75
Ishares Msci Em Asia Etf (EEMA) 0.0 $927.000000 8.00 115.88
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $918.000000 10.00 91.80
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $870.000000 10.00 87.00
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $837.000000 20.00 41.85
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $820.000200 6.00 136.67
NET Lease Office Properties (NLOP) 0.0 $632.000000 64.00 9.88
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $624.999600 9.00 69.44
Kyndryl Hldgs Common Stock (KD) 0.0 $450.000000 40.00 11.25
Organon & Co Common Stock (OGN) 0.0 $438.000000 32.00 13.69
Ishares Tr India 50 Etf (INDY) 0.0 $369.000000 9.00 41.00
Hawaiian Electric Industries (HE) 0.0 $277.000500 31.00 8.94
Adient Ord Shs (ADNT) 0.0 $269.000000 16.00 16.81
Vanguard World Energy Etf (VDE) 0.0 $172.000000 1.00 172.00
Spdr Index Shs Fds St Marke Cap Etf (EWX) 0.0 $142.000000 2.00 71.00
Ishares Msci Thailnd Etf (THD) 0.0 $141.000000 2.00 70.50
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $126.000000 2.00 63.00
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $123.000000 2.00 61.50
Ishares Tr Msci India Etf (INDA) 0.0 $47.000000 1.00 47.00
Siriusxm Holdings Common Stock (SIRI) 0.0 $26.000000 1.00 26.00
Vaneck Etf Trust Indonesia Index (IDX) 0.0 $11.000000 1.00 11.00