Central Pacific Bank - Trust Division
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Central Pacific Bank - Trust Division reported 856 stock positions worth $764.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.1% of the portfolio, followed by Microsoft (MSFT, 3.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.8%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0002020066
- Portfolio Value
- $764.8M (Q1 2024)
- SEC Filing
- 0002020066-24-000004 ↗ filed May 2, 2024
Holdings Value
Holdings 856 stocks · $764.8M
| IVV iShares Core S&P 500 ETF | 6.13% | 89,315 | $46.9M | — |
| MSFT Microsoft Corp. | 3.85% | 69,286 | $29.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.77% | 40,629 | $21.2M | — |
| AMZN Amazon.com Inc. | 2.54% | 107,266 | $19.4M | — |
| AAPL Apple Inc. | 2.10% | 94,480 | $16.1M | — |
| NVDA Nvidia Corp. | 1.92% | 16,288 | $14.7M | — |
| GOOG Alphabet Inc. Class C | 1.25% | 61,208 | $9.6M | — |
| LLY Eli Lilly & Co. | 1.20% | 12,089 | $9.2M | — |
| META Meta Platforms Inc. Class A | 1.16% | 18,067 | $8.9M | — |
| VXUS Vanguard Total Intl Stock | 1.02% | 129,993 | $7.8M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.98% | 69,705 | $7.5M | — |
| GOOGL Alphabet Inc. Class A | 0.91% | 44,559 | $6.9M | — |
| SCHW Schwab (charles) Corp. | 0.85% | 90,265 | $6.5M | — |
| IEF iShares 7-10 Year Treasury B | 0.85% | 69,581 | $6.5M | — |
| BSV Vanguard Short-Term Bond ETF | 0.82% | 82,427 | $6.3M | — |
| PGR Progressive Corp. | 0.80% | 29,232 | $6.1M | — |
| V Visa Inc. Class A | 0.74% | 20,413 | $5.7M | — |
| MA Mastercard Inc. Class A | 0.73% | 11,741 | $5.6M | — |
| AXP American Express Co. | 0.70% | 23,375 | $5.3M | — |
| XOM Exxon Mobil Corp. | 0.69% | 45,425 | $5.3M | — |
| NSC Norfolk Southern Corp. | 0.67% | 20,418 | $5.1M | — |
| MRK Merck & Co. Inc. | 0.65% | 37,782 | $4.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 11,705 | $4.9M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 63,480 | $4.7M | — |
| BLK BlackRock Finance Inc. | 0.61% | 5,604 | $4.6M | — |
| WFC Wells Fargo & Co. | 0.60% | 79,375 | $4.6M | — |
| CRM Salesforce Inc. | 0.59% | 14,899 | $4.5M | — |
| IWD iShares Russell 1000 Value E | 0.58% | 24,963 | $4.4M | — |
| FLOT iShares Floating Rate Bond E | 0.57% | 86,286 | $4.4M | — |
| EFA iShares MSCI Eafe ETF | 0.56% | 53,415 | $4.2M | — |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 7,257 | $4.2M | — |
| CMCSA Comcast Corp. Class A | 0.53% | 96,709 | $4.1M | — |
| IEMG iShares Core MSCI Emerging | 0.50% | 74,312 | $3.8M | — |
| DE Deere & Co. | 0.50% | 9,448 | $3.8M | — |
| IWF iShares Russell 1000 Growth | 0.49% | 11,054 | $3.7M | — |
| ETN Eaton Corp. PLC | 0.47% | 11,576 | $3.6M | — |
| UNH Unitedhealth Group Inc. | 0.47% | 7,302 | $3.6M | — |
| JPM JPMorgan Chase & Co. | 0.47% | 17,881 | $3.6M | — |
| BKNG Booking Holdings Inc. | 0.46% | 988 | $3.5M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.46% | 8,376 | $3.5M | — |
| SBUX Starbucks Corp. | 0.46% | 38,475 | $3.5M | — |
| ADBE Adobe Inc. | 0.46% | 6,935 | $3.5M | — |
| APH Amphenol Corp. Class A | 0.45% | 30,434 | $3.5M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.45% | 60,918 | $3.5M | — |
| CI The Cigna Group | 0.45% | 9,451 | $3.4M | — |
| FIS Fidelity National Info Serv | 0.44% | 46,706 | $3.4M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.43% | 73,623 | $3.3M | — |
| TXN Texas Instruments Inc. | 0.42% | 18,706 | $3.2M | — |
| LOW Lowe's Cos Inc. | 0.42% | 12,984 | $3.2M | — |
| INTU Intuit Inc. | 0.42% | 5,026 | $3.2M | — |
| AMD Advanced Micro Devices | 0.41% | 17,178 | $3.1M | — |
| JNJ Johnson & Johnson | 0.40% | 19,558 | $3.1M | — |
| APD Air Products & Chemicals Inc. | 0.40% | 12,533 | $3.1M | — |
| PM Philip Morris International | 0.39% | 32,486 | $3.0M | — |
| IYW iShares Ustechnology ETF | 0.38% | 21,482 | $2.9M | — |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 16,985 | $2.9M | — |
| LMBS First Trust Low Duration Opp | 0.37% | 58,505 | $2.8M | — |
| IWN iShares Russell 2000 Value E | 0.37% | 17,885 | $2.8M | — |
| UBER Uber Technologies Inc. | 0.37% | 36,614 | $2.8M | — |
| PEP Pepsico Inc. | 0.36% | 15,997 | $2.8M | — |
| DHR Danaher Corp. | 0.35% | 10,957 | $2.7M | — |
| ISRG Intuitive Surgical Inc. | 0.35% | 6,826 | $2.7M | — |
| CVS CVS Health Corp. | 0.35% | 33,837 | $2.7M | — |
| RTX RTX Corp. | 0.35% | 27,486 | $2.7M | — |
| CSCO Cisco Systems Inc. | 0.34% | 52,599 | $2.6M | — |
| ABBV Abbvie Inc. | 0.34% | 14,403 | $2.6M | — |
| NOW ServiceNow Inc. | 0.34% | 3,362 | $2.6M | — |
| AVGO Broadcom Inc. | 0.34% | 1,903 | $2.6M | — |
| FAST Fastenal Co. | 0.34% | 33,504 | $2.6M | — |
| SONY Sony Group Corp. - SP ADR | 0.33% | 29,600 | $2.6M | — |
| GATX Gatx Corp. | 0.33% | 19,000 | $2.5M | — |
| SGOV iShares 0-3 Month Treasury B | 0.32% | 24,760 | $2.5M | — |
| ORLY O'reilly Automotive Inc. | 0.32% | 2,148 | $2.4M | — |
| IWM iShares Russell 2000 ETF | 0.32% | 11,622 | $2.4M | — |
| CWB SS SPDR BB Conv Sec ETF | 0.32% | 33,185 | $2.4M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 19,849 | $2.4M | — |
| ROST Ross Stores Inc. | 0.31% | 16,532 | $2.4M | — |
| SPGI S&P Global Inc. | 0.31% | 5,587 | $2.4M | — |
| MSI Motorola Solutions Inc. | 0.31% | 6,728 | $2.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 5,311 | $2.4M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.31% | 84,325 | $2.4M | — |
| QCOM Qualcomm Inc. | 0.31% | 13,667 | $2.3M | — |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.30% | 14,000 | $2.3M | — |
| PAYX Paychex Inc. | 0.30% | 18,967 | $2.3M | — |
| CVX Chevron Corp. | 0.30% | 14,476 | $2.3M | — |
| TXT Textron Inc. | 0.30% | 24,000 | $2.3M | — |
| ITT Itt Inc. | 0.30% | 17,050 | $2.3M | — |
| JCI Johnson Controls Internation | 0.30% | 34,858 | $2.3M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 40,991 | $2.3M | — |
| CDW CDW Corp. | 0.29% | 8,831 | $2.2M | — |
| BKLN Invesco Senior Loan ETF | 0.29% | 105,695 | $2.2M | — |
| CR Crane Co. | 0.29% | 16,370 | $2.2M | — |
| ICE Intercontinental Exchange Inc. | 0.28% | 15,886 | $2.2M | — |
| HDEF Xtrackers MSCI Eafe High Div | 0.28% | 86,540 | $2.1M | — |
| GPC Genuine Parts Co. | 0.28% | 13,698 | $2.1M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 21,127 | $2.1M | — |
| NOC Northrop Grumman Corp. | 0.27% | 4,448 | $2.1M | — |
| STT State Street Corp. | 0.27% | 27,000 | $2.1M | — |
| COP Conocophillips | 0.27% | 16,115 | $2.1M | — |
| GS Goldman Sachs Group Inc. | 0.27% | 4,950 | $2.0M | — |
| WM Waste Management Inc. | 0.27% | 9,593 | $2.0M | — |
| MCHP Microchip Technology Inc. | 0.27% | 22,731 | $2.0M | — |
| DEO Diageo PLC-Sponsored ADR | 0.26% | 13,700 | $2.0M | — |
| DGRO iShares Core Dividend Growth | 0.26% | 34,696 | $2.0M | — |
| HON Honeywell International Inc. | 0.26% | 9,800 | $2.0M | — |
| NFLX Netflix Inc. | 0.26% | 3,218 | $2.0M | — |
| UPS United Parcel Service Class B | 0.26% | 13,275 | $2.0M | — |
| D Dominion Energy Inc. | 0.26% | 39,735 | $2.0M | — |
| CPRT Copart Inc. | 0.25% | 32,870 | $1.9M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.25% | 21,737 | $1.9M | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.24% | 14,440 | $1.9M | — |
| VZ Verizon Communications Inc. | 0.24% | 43,440 | $1.8M | — |
| BSX Boston Scientific Corp. | 0.24% | 26,666 | $1.8M | — |
| CL Colgate-Palmolive Co. | 0.24% | 20,303 | $1.8M | — |
| DASH DoorDash Inc. Class A | 0.24% | 13,018 | $1.8M | — |
| FISV Fiserv Inc. | 0.23% | 10,884 | $1.7M | — |
| TFLO iShares Treasury Floating Ra | 0.22% | 33,951 | $1.7M | — |
| DECK Deckers Outdoor Corp. | 0.22% | 1,811 | $1.7M | — |
| FDS Factset Research Systems Inc. | 0.22% | 3,751 | $1.7M | — |
| MCD McDonald's Corp. | 0.21% | 5,822 | $1.6M | — |
| COST Costco Wholesale Corp. | 0.21% | 2,252 | $1.6M | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.21% | 35,635 | $1.6M | — |
| TMUS T-Mobile US Inc. | 0.21% | 9,875 | $1.6M | — |
| CINF Cincinnati Financial Corp. | 0.21% | 13,102 | $1.6M | — |
| BRO Brown & Brown Inc. | 0.21% | 18,511 | $1.6M | — |
| OXY Occidental Petroleum Corp. | 0.21% | 23,950 | $1.6M | — |
| CCI Crown Castle Inc. | 0.21% | 15,160 | $1.6M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 12,337 | $1.6M | — |
| MO Altria Group Inc. | 0.20% | 36,223 | $1.6M | — |
| FICO Fair Isaac Corp. | 0.20% | 1,221 | $1.5M | — |
| KO The Coca-Cola Co. | 0.20% | 24,933 | $1.5M | — |
| URI United Rentals Inc. | 0.20% | 2,103 | $1.5M | — |
| XYL Xylem Inc. | 0.19% | 11,559 | $1.5M | — |
| LYV Live Nation Entertainment Inc. | 0.19% | 13,950 | $1.5M | — |
| WMT Walmart Inc. | 0.19% | 24,039 | $1.4M | — |
| LRCX Lam Research Corp. | 0.19% | 1,466 | $1.4M | — |
| GIS General Mills Inc. | 0.19% | 20,480 | $1.4M | — |
| INDA iShares MSCI India ETF | 0.19% | 27,856 | $1.4M | — |
| CSL Carlisle Cos Inc. | 0.18% | 3,578 | $1.4M | — |
| ANET Arista Networks Inc. | 0.18% | 4,687 | $1.4M | — |
| MET Metlife Inc. | 0.18% | 18,960 | $1.4M | — |
| CHTR Charter Communications Inc. Class A | 0.18% | 4,825 | $1.4M | — |
| PANW Palo Alto Networks Inc. | 0.18% | 4,893 | $1.4M | — |
| CDNS Cadence Design SYS Inc. | 0.18% | 4,292 | $1.3M | — |
| TEL Te Connectivity Ltd. | 0.17% | 9,200 | $1.3M | — |
| KNSL Kinsale Capital Group Inc. | 0.17% | 2,571 | $1.3M | — |
| ROK Rockwell Automation Inc. | 0.17% | 4,612 | $1.3M | — |
| MUB iShares National Muni Bond E | 0.17% | 12,170 | $1.3M | — |
| RHP Ryman Hospitality Properties | 0.17% | 11,100 | $1.3M | — |
| SNY Sanofi-ADR | 0.17% | 26,500 | $1.3M | — |
| HD Home Depot Inc. | 0.17% | 3,428 | $1.3M | — |
| TW Tradeweb Markets Inc. Class A | 0.16% | 12,102 | $1.3M | — |
| WTS Watts Water Technologies-A | 0.16% | 5,900 | $1.2M | — |
| UNP Union Pacific Corp. | 0.16% | 5,044 | $1.2M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 14,968 | $1.2M | — |
| PNC PNC Financial Services Group | 0.16% | 7,545 | $1.2M | — |
| MSCI MSCI Inc. | 0.16% | 2,167 | $1.2M | — |
| MPWR Monolithic Power Systems Inc. | 0.15% | 1,771 | $1.2M | — |
| ITW Illinois Tool Works | 0.15% | 4,438 | $1.2M | — |
| TGT Target Corp. | 0.15% | 6,575 | $1.2M | — |
| EW Edwards Lifesciences Corp. | 0.15% | 12,263 | $1.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 30,729 | $1.2M | — |
| TREX Trex Company Inc. | 0.15% | 11,617 | $1.1M | — |
| FDX FedEx Corp. | 0.15% | 4,050 | $1.1M | — |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.15% | 23,075 | $1.1M | — |
| AGG iShares Core U.S. Aggregate | 0.15% | 11,541 | $1.1M | — |
| COF Capital One Financial Corp. | 0.15% | 7,650 | $1.1M | — |
| HCA HCA Healthcare Inc. | 0.14% | 3,304 | $1.1M | — |
| LIN Linde PLC | 0.14% | 2,339 | $1.1M | — |
| MDB Mongodb Inc. | 0.14% | 3,026 | $1.1M | — |
| CACI Caci International Inc. Class A | 0.14% | 2,850 | $1.1M | — |
| MS Morgan Stanley | 0.14% | 11,197 | $1.0M | — |
| IQV Iqvia Holdings Inc. | 0.14% | 4,199 | $1.0M | — |
| PG The Procter & Gamble Co. | 0.14% | 6,504 | $1.0M | — |
| SHOP Shopify Inc. Class A | 0.14% | 13,341 | $1.0M | — |
| AVTR Avantor Inc. | 0.14% | 41,087 | $1.0M | — |
| GE General Electric | 0.14% | 5,902 | $1.0M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.14% | 11,847 | $1.0M | — |
| HEI Heico Corp. | 0.13% | 5,458 | $1.0M | — |
| GILD Gilead Sciences Inc. | 0.13% | 14,083 | $1.0M | — |
| CASY Casey's General Stores Inc. | 0.13% | 3,232 | $1.0M | — |
| AZO AutoZone Inc. | 0.13% | 319 | $1.0M | — |
| PWR Quanta Services Inc. | 0.13% | 3,817 | $990K | — |
| ALL Allstate Corp. | 0.13% | 5,726 | $988K | — |
| MORN Morningstar Inc. | 0.13% | 3,196 | $979K | — |
| AVY Avery Dennison Corp. | 0.13% | 4,336 | $969K | — |
| GSK GSK PLC-Spon ADR | 0.13% | 22,549 | $957K | — |
| KEX Kirby Corp. | 0.12% | 9,963 | $943K | — |
| COHR Coherent Corp. | 0.12% | 15,602 | $936K | — |
| BMY Bristol-Myers Squibb Co. | 0.12% | 17,565 | $931K | — |
| GDDY GoDaddy Inc. Class A | 0.12% | 7,680 | $930K | — |
| CP Canadian Pacific Kansas City | 0.12% | 10,552 | $927K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 11,118 | $926K | — |
| MU Micron Technology Inc. | 0.12% | 7,425 | $923K | — |
| MSGS Madison Square Garden Sports | 0.12% | 5,000 | $918K | — |
| HSIC Henry Schein Inc. | 0.12% | 12,315 | $914K | — |
| ADM Archer-Daniels-Midland Co. | 0.12% | 14,500 | $904K | — |
| WDAY Workday Inc. Class A | 0.12% | 3,273 | $892K | — |
| NBIX Neurocrine Biosciences Inc. | 0.12% | 6,300 | $891K | — |
| TYL Tyler Technologies Inc. | 0.12% | 2,131 | $888K | — |
| FLS Flowserve Corp. | 0.11% | 19,000 | $874K | — |
| MELI MercadoLibre Inc. | 0.11% | 571 | $873K | — |
| CNH CNH Industrial NV | 0.11% | 68,400 | $870K | — |
| YUM Yum! Brands Inc. | 0.11% | 6,128 | $861K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.11% | 9,900 | $855K | — |
| ECL Ecolab Inc. | 0.11% | 3,736 | $852K | — |
| SUB iShares Short-Term National | 0.11% | 8,106 | $847K | — |
| AMT American Tower Corp. | 0.11% | 4,375 | $844K | — |
| PARAA Paramount Global Class A | 0.11% | 39,000 | $828K | — |
| BALL Ball Corp. | 0.11% | 12,168 | $825K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 3,865 | $822K | — |
| TTWO Take-Two Interactive Softwre | 0.11% | 5,432 | $815K | — |
| NFG National Fuel Gas Co. | 0.11% | 15,200 | $811K | — |
| ZS Zscaler Inc. | 0.11% | 4,213 | $809K | — |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.11% | 22,500 | $808K | — |
| TT Trane Technologies PLC | 0.10% | 2,685 | $797K | — |
| AON Aon PLC Class A | 0.10% | 2,416 | $796K | — |
| RSG Republic Services Inc. | 0.10% | 4,155 | $789K | — |
| LULU Lululemon Athletica Inc. | 0.10% | 2,033 | $783K | — |
| POOL Pool Corp. | 0.10% | 1,942 | $779K | — |
| MKL Markel Group Inc. | 0.10% | 514 | $776K | — |
| RPM RPM International Inc. | 0.10% | 6,543 | $774K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.10% | 5,075 | $772K | — |
| BAH Booz Allen Hamilton Holdings | 0.10% | 4,970 | $741K | — |
| DLB Dolby Laboratories Inc. Class A | 0.10% | 8,820 | $737K | — |
| SHW The Sherwin-Williams Co. | 0.10% | 2,164 | $732K | — |
| WSC Willscot Holdings Corp. | 0.10% | 16,544 | $730K | — |
| LII Lennox International Inc. | 0.10% | 1,504 | $728K | — |
| ATR Aptargroup Inc. | 0.10% | 5,110 | $727K | — |
| MDLZ Mondelez International Inc. Class A | 0.09% | 10,383 | $724K | — |
| REGN Regeneron Pharmaceuticals | 0.09% | 742 | $719K | — |
| SEIC Sei Investments Company | 0.09% | 10,136 | $717K | — |
| FCX Freeport-McMoran Inc. | 0.09% | 15,120 | $716K | — |
| ADSK Autodesk Inc. | 0.09% | 2,736 | $710K | — |
| FLO Flowers Foods Inc. | 0.09% | 30,000 | $709K | — |
| EVR Evercore Inc. Class A | 0.09% | 3,690 | $698K | — |
| BATRA Atlanta Braves Holdings in-A | 0.09% | 16,600 | $692K | — |
| TFX Teleflex Inc. | 0.09% | 3,044 | $678K | — |
| VLTO Veralto Corp. | 0.09% | 7,721 | $676K | — |
| IEX Idex Corp. | 0.09% | 2,778 | $669K | — |
| NEE Nextera Energy Inc. | 0.09% | 10,468 | $663K | — |
| LKQ LKQ Corp. | 0.09% | 12,469 | $663K | — |
| AMP Ameriprise Financial Inc. | 0.09% | 1,520 | $661K | — |
| BURL Burlington Stores Inc. | 0.09% | 2,885 | $660K | — |
| ES Eversource Energy | 0.09% | 11,200 | $659K | — |
| SWX Southwest Gas Holdings Inc. | 0.09% | 8,700 | $658K | — |
| VRT Vertiv Holdings Co. Class A | 0.09% | 8,178 | $658K | — |
| DXCM Dexcom Inc. | 0.09% | 4,745 | $655K | — |
| GLW Corning Inc. | 0.09% | 20,000 | $653K | — |
| DDOG Datadog Inc. Class A | 0.09% | 5,303 | $653K | — |
| MLM Martin Marietta Materials | 0.09% | 1,080 | $653K | — |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.09% | 7,750 | $653K | — |
| WEX Wex Inc. | 0.09% | 2,749 | $652K | — |
| EQIX Equinix Inc. | 0.09% | 813 | $650K | — |
| WMS Advanced Drainage Systems Inc. | 0.08% | 3,784 | $645K | — |
| NPO Enpro Inc. | 0.08% | 3,900 | $644K | — |
| MLI Mueller Industries Inc. | 0.08% | 12,000 | $642K | — |
| BRBR Bellring Brands Inc. | 0.08% | 10,742 | $640K | — |
| AME Ametek Inc. | 0.08% | 3,529 | $637K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.08% | 10,400 | $635K | — |
| EPC Edgewell Personal Care Co. | 0.08% | 16,700 | $632K | — |
| EPAM Epam Systems Inc. | 0.08% | 2,318 | $631K | — |
| AMG Affiliated Managers Group | 0.08% | 3,763 | $624K | — |
| ARMK Aramark | 0.08% | 19,304 | $623K | — |
| ROCK Gibraltar Industries Inc. | 0.08% | 7,785 | $621K | — |
| TRMB Trimble Inc. | 0.08% | 9,701 | $613K | — |
| LSTR Landstar System Inc. | 0.08% | 3,172 | $602K | — |
| TSLA Tesla Inc. | 0.08% | 3,430 | $601K | — |
| CPAY Corpay Inc. | 0.08% | 1,953 | $597K | — |
| TFC Truist Financial Corp. | 0.08% | 15,500 | $595K | — |
| HPQ HP Inc. | 0.08% | 19,527 | $593K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 1,845 | $590K | — |
| FANG Diamondback Energy Inc. | 0.08% | 2,910 | $580K | — |
| EPAC Enerpac Tool Group Corp. | 0.08% | 16,338 | $580K | — |
| CHH Choice Hotels Intl Inc. | 0.07% | 4,636 | $574K | — |
| JBL Jabil Inc. | 0.07% | 4,196 | $569K | — |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 195 | $561K | — |
| SWAV Shockwave Medical Inc. | 0.07% | 1,714 | $549K | — |
| CTSH Cognizant Tech Solutions-A | 0.07% | 7,650 | $549K | — |
| TSEM Tower Semiconductor Ltd. | 0.07% | 16,550 | $548K | — |
| CIEN Ciena Corp. | 0.07% | 11,042 | $543K | — |
| ULTA Ulta Beauty Inc. | 0.07% | 1,024 | $542K | — |
| GBX Greenbrier Companies Inc. | 0.07% | 10,503 | $538K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 2,855 | $535K | — |
| CELH Celsius Holdings Inc. | 0.07% | 6,411 | $529K | — |
| JLL Jones Lang Lasalle Inc. | 0.07% | 2,761 | $525K | — |
| LYB Lyondellbasell Indu Class A | 0.07% | 5,110 | $522K | — |
| FRPT Freshpet Inc. | 0.07% | 4,490 | $520K | — |
| ODFL Old Dominion Freight Line | 0.07% | 2,370 | $517K | — |
| BKR Baker Hughes Co. | 0.07% | 15,400 | $515K | — |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.07% | 11,500 | $514K | — |
| MEDP Medpace Holdings Inc. | 0.07% | 1,290 | $513K | — |
| MANH Manhattan Associates Inc. | 0.07% | 2,056 | $509K | — |
| ZTS Zoetis Inc. | 0.07% | 3,046 | $509K | — |
| MDY State Street SPDR S&P Midcap | 0.07% | 920 | $508K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.07% | 4,050 | $508K | — |
| FBIN Fortune Brands Innovations I | 0.07% | 6,100 | $507K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.07% | 2,563 | $504K | — |
| RGEN Repligen Corp. | 0.07% | 2,743 | $502K | — |
| TAP Molson Coors Beverage Co. Class B | 0.07% | 7,400 | $498K | — |
| SAIA Saia Inc. | 0.06% | 835 | $489K | — |
| APP AppLovin Corp. Class A | 0.06% | 7,050 | $487K | — |
| BATRK Atlanta Braves Holdings in-C | 0.06% | 12,565 | $487K | — |
| HUBS HubSpot Inc. | 0.06% | 765 | $487K | — |
| NDSN Nordson Corp. | 0.06% | 1,790 | $486K | — |
| TRU Transunion | 0.06% | 6,115 | $484K | — |
| WST West Pharmaceutical Services | 0.06% | 1,220 | $483K | — |
| NVST Envista Holdings Corp. | 0.06% | 23,039 | $479K | — |
| KALU Kaiser Aluminum Corp. | 0.06% | 5,368 | $476K | — |
| WMB Williams Cos Inc. | 0.06% | 12,200 | $474K | — |
| HLN Haleon PLC-ADR | 0.06% | 56,776 | $474K | — |
| VRSK Verisk Analytics Inc. | 0.06% | 2,020 | $470K | — |
| LPX Louisiana-Pacific Corp. | 0.06% | 5,635 | $469K | — |
| DKNG Draftkings Inc. Class A | 0.06% | 10,428 | $469K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,793 | $466K | — |
| CBT Cabot Corp. | 0.06% | 5,018 | $466K | — |
| SPHR Sphere Entertainment Co. | 0.06% | 9,446 | $464K | — |
| CXT Crane NXT Co. | 0.06% | 7,580 | $463K | — |
| CW Curtiss-Wright Corp. | 0.06% | 1,790 | $460K | — |
| ACGL Arch Capital Group Ltd. | 0.06% | 4,927 | $455K | — |
| ATI Ati Inc. | 0.06% | 8,869 | $452K | — |
| CSGP Costar Group Inc. | 0.06% | 4,745 | $448K | — |
| JNPR Juniper Networks Inc. | 0.06% | 12,100 | $448K | — |
| OFG Ofg Bancorp | 0.06% | 12,487 | $448K | — |
| DHI D.R. Horton Inc. | 0.06% | 2,760 | $447K | — |
| COLM Columbia Sportswear Co. | 0.06% | 5,491 | $445K | — |
| SRE Sempra | 0.06% | 6,215 | $444K | — |
| CBRE CBRE Group Inc. Class A | 0.06% | 4,665 | $443K | — |
| TFIN Triumph Financial Inc. | 0.06% | 5,718 | $443K | — |
| TEAM Atlassian Corp. Class A | 0.06% | 2,287 | $442K | — |
| CHE Chemed Corp. | 0.06% | 690 | $442K | — |
| GEHC GE Healthcare Technology | 0.06% | 4,933 | $442K | — |
| SNPS Synopsys Inc. | 0.06% | 760 | $438K | — |
| TCBI Texas Capital Bancshares Inc. | 0.06% | 7,352 | $438K | — |
| GFF Griffon Corp. | 0.06% | 6,000 | $433K | — |
| BR Broadridge Financial Solutio | 0.06% | 2,127 | $432K | — |
| CYBR Cyberark Software Ltd./Israel | 0.06% | 1,635 | $432K | — |
| HXL Hexcel Corp. | 0.06% | 5,995 | $430K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 14,500 | $429K | — |
| TECH Bio-Techne Corp. | 0.06% | 6,179 | $429K | — |
| ATO Atmos Energy Corp. | 0.06% | 3,630 | $428K | — |
| ELAN Elanco Animal Health Inc. | 0.06% | 26,500 | $423K | — |
| TDS Telephone and Data Systems | 0.06% | 27,000 | $423K | — |
| IJR iShares Core S&P Small-Cap E | 0.06% | 3,856 | $422K | — |
| SRPT Sarepta Therapeutics Inc. | 0.05% | 3,228 | $414K | — |
| AMGN Amgen Inc. | 0.05% | 1,464 | $414K | — |
| COLB Columbia Banking System Inc. | 0.05% | 21,905 | $413K | — |
| GD General Dynamics Corp. | 0.05% | 1,406 | $410K | — |
| MWA Mueller Water Products Inc. Class A | 0.05% | 26,000 | $408K | — |
| LOB Live Oak Bancshares Inc. | 0.05% | 10,036 | $407K | — |
| NTRS Northern Trust Corp. | 0.05% | 4,600 | $407K | — |
| RMD Resmed Inc. | 0.05% | 2,135 | $404K | — |
| ABT Abbott Laboratories | 0.05% | 3,602 | $404K | — |
| FTV Fortive Corp. | 0.05% | 4,769 | $404K | — |
| NVS Novartis AG-Sponsored ADR | 0.05% | 4,200 | $403K | — |
| DAR Darling Ingredients Inc. | 0.05% | 8,869 | $403K | — |
| ALAB Astera Labs Inc. | 0.05% | 5,647 | $402K | — |
| GPN Global Payments Inc. | 0.05% | 3,065 | $399K | — |
| BLKB Blackbaud Inc. | 0.05% | 5,284 | $398K | — |
| AESI Atlas Energy Solutions Inc. | 0.05% | 17,505 | $396K | — |
| CE Celanese Corp. | 0.05% | 2,300 | $394K | — |
| HPE Hewlett Packard Enterprise | 0.05% | 21,600 | $388K | — |
| DIOD Diodes Inc. | 0.05% | 5,485 | $387K | — |
| KEYS Keysight Technologies Inc. | 0.05% | 2,495 | $387K | — |
| INFN Infinera Corp. | 0.05% | 59,403 | $386K | — |
| CHD Church & Dwight Co. Inc. | 0.05% | 3,668 | $385K | — |
| OMF Onemain Holdings Inc. | 0.05% | 7,629 | $383K | — |
| CAT Caterpillar Inc. | 0.05% | 1,041 | $379K | — |
| FCN Fti Consulting Inc. | 0.05% | 1,795 | $374K | — |
| DOOR Masonite International Corp. | 0.05% | 2,800 | $368K | — |
| DNOW Dnow Inc. | 0.05% | 24,041 | $364K | — |
| IJH iShares Core S&P Midcap ETF | 0.05% | 5,930 | $358K | — |
| BAX Baxter International Inc. | 0.05% | 8,100 | $353K | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.05% | 4,050 | $353K | — |
| BBY Best Buy Co. Inc. | 0.05% | 4,287 | $350K | — |
| THRM Gentherm Inc. | 0.05% | 6,185 | $347K | — |
| ENPH Enphase Energy Inc. | 0.04% | 2,886 | $341K | — |
| ADNT Adient PLC | 0.04% | 10,503 | $335K | — |
| GAP The Gap Inc. | 0.04% | 12,300 | $335K | — |
| PLAY Dave & Buster's Entertainmen | 0.04% | 5,135 | $331K | — |
| AN Autonation Inc. | 0.04% | 2,000 | $330K | — |
| FOXA Fox Corp. Class A | 0.04% | 10,500 | $329K | — |
| NVR NVR Inc. | 0.04% | 41 | $329K | — |
| COR Cencora Inc. | 0.04% | 1,340 | $326K | — |
| STRT Strattec Security Corp. | 0.04% | 13,500 | $325K | — |
| KMT Kennametal Inc. | 0.04% | 13,304 | $324K | — |
| MSGE Madison Square Garden Entert | 0.04% | 8,112 | $319K | — |
| BUR Burford Capital Ltd. | 0.04% | 19,840 | $316K | — |
| ARGX Argenx SE - ADR | 0.04% | 789 | $313K | — |
| TILE Interface Inc. | 0.04% | 18,789 | $312K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 2,500 | $312K | — |
| SCI Service Corp. International | 0.04% | 4,205 | $308K | — |
| CARR Carrier Global Corp. | 0.04% | 5,370 | $308K | — |
| NVRI Enviri Corp. | 0.04% | 34,661 | $307K | — |
| SUM Summit Materials Inc. Class A | 0.04% | 7,010 | $302K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 2,100 | $301K | — |
| GGG Graco Inc. | 0.04% | 3,259 | $301K | — |
| CPA Copa Holdings SA Class A | 0.04% | 2,900 | $300K | — |
| MIDD Middleby Corp. | 0.04% | 1,885 | $299K | — |
| PFGC Performance Food Group Co. | 0.04% | 3,991 | $296K | — |
| LNG Cheniere Energy Inc. | 0.04% | 1,855 | $296K | — |
| KMB Kimberly-Clark Corp. | 0.04% | 2,258 | $291K | — |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.04% | 7,500 | $288K | — |
| AEP American Electric Power | 0.04% | 3,346 | $283K | — |
| SXI Standex International Corp. | 0.04% | 1,633 | $283K | — |
| MNDY Monday.com Ltd. | 0.04% | 1,276 | $282K | — |
| WBD Warner Bros Discovery Inc. | 0.04% | 32,059 | $282K | — |
| BWA Borgwarner Inc. | 0.04% | 8,000 | $280K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 1,644 | $280K | — |
| MTRN Materion Corp. | 0.04% | 2,217 | $278K | — |
| HAIN Hain Celestial Group Inc. | 0.04% | 36,995 | $277K | — |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.04% | 38,162 | $276K | — |
| SXT Sensient Technologies Corp. | 0.04% | 4,000 | $275K | — |
| REZI Resideo Technologies Inc. | 0.04% | 12,300 | $271K | — |
| EOG EOG Resources Inc. | 0.04% | 2,062 | $268K | — |
| INCY Incyte Corp. | 0.03% | 4,700 | $266K | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.03% | 7,200 | $265K | — |
| MTDR Matador Resources Co. | 0.03% | 3,880 | $262K | — |
| CMI Cummins Inc. | 0.03% | 883 | $260K | — |
| GMED Globus Medical Inc. Class A | 0.03% | 4,800 | $255K | — |
| AFL Aflac Inc. | 0.03% | 2,965 | $253K | — |
| LMT Lockheed Martin Corp. | 0.03% | 554 | $251K | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.03% | 3,865 | $251K | — |
| TRV The Travelers Cos Inc. | 0.03% | 1,093 | $249K | — |
| DOW Dow Inc. | 0.03% | 4,280 | $249K | — |
| ADI Analog Devices Inc. | 0.03% | 1,262 | $248K | — |
| PGNY Progyny Inc. | 0.03% | 6,760 | $247K | — |
| GTX Garrett Motion Inc. | 0.03% | 24,735 | $247K | — |
| WBS Webster Financial Corp. | 0.03% | 4,970 | $246K | — |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.03% | 4,000 | $244K | — |
| AEG Aegon Ltd.-NY Reg SHR | 0.03% | 40,500 | $243K | — |
| CCC CCC Intelligent Solutions Ho | 0.03% | 20,570 | $243K | — |
| ADP Automatic Data Processing | 0.03% | 982 | $241K | — |
| VKTX Viking Therapeutics Inc. | 0.03% | 3,003 | $239K | — |
| CDP Copt Defense Properties | 0.03% | 9,840 | $234K | — |
| LBRDK Liberty Broadband-C | 0.03% | 4,166 | $232K | — |
| UBS UBS Group AG-Reg | 0.03% | 7,600 | $232K | — |
| CME Cme Group Inc. | 0.03% | 1,089 | $231K | — |
| ITCI Intra-Cellular Therapies Inc. | 0.03% | 3,350 | $229K | — |
| VLO Valero Energy Corp. | 0.03% | 1,324 | $229K | — |
| MYE Myers Industries Inc. | 0.03% | 10,000 | $228K | — |
| SMCI Super Micro Computer Inc. | 0.03% | 219 | $227K | — |
| ATSG Air Transport Services Group | 0.03% | 17,039 | $227K | — |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.03% | 4,440 | $227K | — |
| TBBK The Bancorp Inc. | 0.03% | 6,875 | $226K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,188 | $226K | — |
| CNS Cohen & Steers Inc. | 0.03% | 3,000 | $224K | — |
| STKL Sunopta Inc. | 0.03% | 32,911 | $223K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 4,100 | $221K | — |
| PCTY Paylocity Holding Corp. | 0.03% | 1,305 | $219K | — |
| CROX Crocs Inc. | 0.03% | 1,430 | $208K | — |
| GSM Ferroglobe PLC | 0.03% | 43,648 | $208K | — |
| KAMN Kaman Corp. | 0.03% | 4,500 | $206K | — |
| KHC The Kraft Heinz Co. | 0.03% | 5,525 | $205K | — |
| PLD Prologis Inc. | 0.03% | 1,587 | $203K | — |
| PB Prosperity Bancshares Inc. | 0.03% | 3,127 | $201K | — |
| TGNA Tegna Inc. | 0.03% | 13,700 | $201K | — |
| LBTYK Liberty Global Ltd. Class C | 0.03% | 11,500 | $198K | — |
| LEN.B Lennar Corp. Class B | 0.03% | 1,300 | $197K | — |
| ENSG The Ensign Group Inc. | 0.03% | 1,590 | $197K | — |
| GNTX Gentex Corp. | 0.03% | 5,420 | $196K | — |
| CLH Clean Harbors Inc. | 0.03% | 990 | $195K | — |
| EHC Encompass Health Corp. | 0.03% | 2,330 | $194K | — |
| LAD Lithia Motors Inc. | 0.03% | 655 | $194K | — |
| SLGN Silgan Holdings Inc. | 0.03% | 3,980 | $194K | — |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.03% | 52,000 | $193K | — |
| BLD Topbuild Corp. | 0.03% | 440 | $193K | — |
| HY Hyster-Yale Inc. | 0.02% | 3,000 | $190K | — |
| FTNT Fortinet Inc. | 0.02% | 2,800 | $190K | — |
| CSGS CSG Systems Intl Inc. | 0.02% | 3,710 | $190K | — |
| CVLT Commvault Systems Inc. | 0.02% | 1,860 | $187K | — |
| VRNT Verint Systems Inc. | 0.02% | 5,670 | $184K | — |
| TXRH Texas Roadhouse Inc. | 0.02% | 1,180 | $183K | — |
| SSB Southstate Bank Corp. | 0.02% | 2,200 | $183K | — |
| MDT Medtronic PLC | 0.02% | 2,100 | $183K | — |
| FNB FNB Corp. | 0.02% | 13,190 | $182K | — |
| WHD Cactus Inc. Class A | 0.02% | 3,670 | $182K | — |
| NEM Newmont Corp. | 0.02% | 5,000 | $182K | — |
| STAG Stag Industrial Inc. | 0.02% | 4,810 | $181K | — |
| EXP Eagle Materials Inc. | 0.02% | 670 | $181K | — |
| VFC VF Corp. | 0.02% | 11,800 | $181K | — |
| FTDR Frontdoor Inc. | 0.02% | 5,610 | $180K | — |
| ONTO Onto Innovation Inc. | 0.02% | 970 | $180K | — |
| ASTH Astrana Health Inc. | 0.02% | 4,268 | $179K | — |
| AUB Atlantic Union Bankshares Co. | 0.02% | 5,130 | $179K | — |
| GSEW Goldman Sachs Eql WGHT Large | 0.02% | 2,459 | $178K | — |
| TDY Teledyne Technologies Inc. | 0.02% | 418 | $178K | — |
| EXLS Exlservice Holdings Inc. | 0.02% | 5,630 | $177K | — |
| CARG Cargurus Inc. | 0.02% | 7,670 | $176K | — |
| MMS Maximus Inc. | 0.02% | 2,140 | $176K | — |
| PYPL PayPal Holdings Inc. | 0.02% | 2,700 | $176K | — |
| PWSC Powerschool Holdings Inc. Class A | 0.02% | 8,330 | $174K | — |
| BOX Box Inc. Class A | 0.02% | 6,100 | $174K | — |
| ADC Agree Realty Corp. | 0.02% | 3,050 | $174K | — |
| DKS Dick's Sporting Goods Inc. | 0.02% | 776 | $172K | — |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.02% | 4,010 | $170K | — |
| BHF Brighthouse Financial Inc. | 0.02% | 3,308 | $169K | — |
| HOMB Home Bancshares Inc. | 0.02% | 6,960 | $168K | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 4,316 | $167K | — |
| LHX L3HARRIS Technologies Inc. | 0.02% | 800 | $167K | — |
| ZD Ziff Davis Inc. | 0.02% | 2,670 | $167K | — |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 8,500 | $166K | — |
| T AT&T Inc. | 0.02% | 9,404 | $165K | — |
| VEA Vanguard Ftse Developed ETF | 0.02% | 3,279 | $164K | — |
| GTLS Chart Industries Inc. | 0.02% | 1,020 | $163K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 1,050 | $161K | — |
| RES RPC Inc. | 0.02% | 20,000 | $156K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 3,573 | $151K | — |
| DAL Delta Air Lines Inc. | 0.02% | 3,108 | $150K | — |
| CZR Caesars Entertainment Inc. | 0.02% | 3,465 | $150K | — |
| WCN Waste Connections Inc. | 0.02% | 865 | $147K | — |
| AIR Aar Corp. | 0.02% | 2,500 | $147K | — |
| CB Chubb Ltd. | 0.02% | 570 | $147K | — |
| IPG Interpublic Group of Cos Inc. | 0.02% | 4,500 | $146K | — |
| OII Oceaneering Intl Inc. | 0.02% | 6,160 | $144K | — |
| MGM MGM Resorts International | 0.02% | 3,000 | $143K | — |
| K Kellanova | 0.02% | 2,500 | $143K | — |
| MBUU Malibu Boats Inc. Class A | 0.02% | 3,258 | $142K | — |
| EME Emcor Group Inc. | 0.02% | 400 | $142K | — |
| ASH Ashland Inc. | 0.02% | 1,440 | $140K | — |
| OXM Oxford Industries Inc. | 0.02% | 1,290 | $140K | — |
| HAE Haemonetics Corp. | 0.02% | 1,641 | $139K | — |
| DGII Digi International Inc. | 0.02% | 4,427 | $139K | — |
| PVH PVH Corp. | 0.02% | 990 | $138K | — |
| KBR KBR Inc. | 0.02% | 2,180 | $138K | — |
| SPG Simon Property Group Inc. | 0.02% | 892 | $137K | — |
| PFE Pfizer Inc. | 0.02% | 4,906 | $136K | — |
| LOPE Grand Canyon Education Inc. | 0.02% | 990 | $136K | — |
| CHX Championx Corp. | 0.02% | 3,830 | $136K | — |
| CEG Constellation Energy | 0.02% | 725 | $135K | — |
| APLE Apple Hospitality REIT Inc. | 0.02% | 8,260 | $135K | — |
| CPF Central Pacific Financial Co. | 0.02% | 6,909 | $134K | — |
| MMSI Merit Medical Systems Inc. | 0.02% | 1,770 | $133K | — |
| DAN Dana Inc. | 0.02% | 10,500 | $133K | — |
| ZWS Zurn Elkay Water Solutions C | 0.02% | 4,000 | $132K | — |
| UTHR United Therapeutics Corp. | 0.02% | 575 | $131K | — |
| KRG Kite Realty Group Trust | 0.02% | 6,190 | $131K | — |
| CTVA Corteva Inc. | 0.02% | 2,274 | $131K | — |
| BBDC Barings BDC Inc. | 0.02% | 14,200 | $131K | — |
| LSXMK Liberty Media Corp.-Liber-New | 0.02% | 4,469 | $131K | — |
| EFOR Everforth Inc. filed as ASGN INC | 0.02% | 1,260 | $129K | — |
| FSS Federal Signal Corp. | 0.02% | 1,510 | $129K | — |
| AIN Albany Intl Corp. Class A | 0.02% | 1,415 | $128K | — |
| ESE Esco Technologies Inc. | 0.02% | 1,220 | $126K | — |
| TDC Teradata Corp. | 0.02% | 3,280 | $126K | — |
| SBAC SBA Communications Corp. | 0.02% | 585 | $125K | — |
| PREMIER INC-CLASS A | 0.02% | 5,780 | $124K | — |
| DD Dupont DE Nemours Inc. | 0.02% | 1,574 | $122K | — |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.02% | 1,150 | $121K | — |
| DOCS Doximity Inc. Class A | 0.02% | 4,550 | $120K | — |
| QLYS Qualys Inc. | 0.02% | 710 | $119K | — |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.02% | 10,000 | $118K | — |
| CIGI Colliers Intl GR-Subord Vot | 0.02% | 990 | $118K | — |
| PCAR Paccar Inc. | 0.02% | 950 | $117K | — |
| HALO Halozyme Therapeutics Inc. | 0.02% | 2,820 | $117K | — |
| HAL Halliburton Co. | 0.02% | 2,900 | $116K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 820 | $115K | — |
| AEIS Advanced Energy Industries | 0.01% | 1,120 | $114K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 1,954 | $112K | — |
| HWM Howmet Aerospace Inc. | 0.01% | 1,680 | $111K | — |
| LEN Lennar Corp. Class A | 0.01% | 645 | $108K | — |
| SPSC SPS Commerce Inc. | 0.01% | 580 | $107K | — |
| CPHC Canterbury Park Holding Corp. | 0.01% | 4,600 | $105K | — |
| OC Owens Corning | 0.01% | 620 | $105K | — |
| DRIL-QUIP INC | 0.01% | 4,500 | $104K | — |
| VEEV Veeva Systems Inc. Class A | 0.01% | 450 | $104K | — |
| DHS Wisdomtree US High Dividend | 0.01% | 1,200 | $103K | — |
| MAR Marriott International Class A | 0.01% | 410 | $103K | — |
| BG Bunge Global SA | 0.01% | 1,000 | $102K | — |
| MPC Marathon Petroleum Corp. | 0.01% | 500 | $102K | — |
| ED Consolidated Edison Inc. | 0.01% | 1,110 | $100K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 1,711 | $100K | — |
| MODVQ Modivcare Inc. | 0.01% | 4,434 | $100K | — |
| GLPI Gaming and Leisure Propertie | 0.01% | 2,188 | $100K | — |
| AIZ Assurant Inc. | 0.01% | 530 | $99K | — |
| CBOE Cboe Global Markets Inc. | 0.01% | 540 | $98K | — |
| FOX Fox Corp. Class B | 0.01% | 3,400 | $97K | — |
| DRI Darden Restaurants Inc. | 0.01% | 571 | $95K | — |
| PDCO Patterson Cos Inc. | 0.01% | 3,500 | $95K | — |
| ROG Rogers Corp. | 0.01% | 800 | $95K | — |
| LW Lamb Weston Holdings Inc. | 0.01% | 900 | $94K | — |
| QSR Restaurant Brands Intern | 0.01% | 1,200 | $94K | — |
| CNC Centene Corp. | 0.01% | 1,200 | $93K | — |
| AZZ Azz Inc. | 0.01% | 1,200 | $92K | — |
| MRSH Marsh & McLennan Cos | 0.01% | 450 | $92K | — |
| LBTYA Liberty Global Ltd. Class A | 0.01% | 5,500 | $91K | — |
| COIN Coinbase Global Inc. Class A | 0.01% | 360 | $91K | — |
| ACN Accenture PLC Class A | 0.01% | 263 | $89K | — |
| SYF Synchrony Financial | 0.01% | 2,125 | $89K | — |
| FITB Fifth Third Bancorp | 0.01% | 2,400 | $88K | — |
| OKE Oneok Inc. | 0.01% | 1,105 | $88K | — |
| CLX Clorox Company | 0.01% | 580 | $88K | — |
| ASTE Astec Industries Inc. | 0.01% | 2,000 | $85K | — |
| MIR Mirion Technologies Inc. | 0.01% | 7,600 | $85K | — |
| ZG Zillow Group Inc. Class A | 0.01% | 1,775 | $84K | — |
| NDAQ Nasdaq Inc. | 0.01% | 1,322 | $82K | — |
| GL Globe Life Inc. | 0.01% | 720 | $82K | — |
| WWW Wolverine World Wide Inc. | 0.01% | 7,500 | $81K | — |
| DUK Duke Energy Corp. | 0.01% | 833 | $80K | — |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.01% | 1,000 | $79K | — |
| PAR Par Technology Corp. | 0.01% | 1,750 | $78K | — |
| HST Host Hotels & Resorts Inc. | 0.01% | 3,739 | $77K | — |
| NWSA News Corp. Class A | 0.01% | 3,000 | $77K | — |
| HOLX Hologic Inc. | 0.01% | 1,014 | $77K | — |
| SBGI Sinclair Inc. | 0.01% | 6,000 | $76K | — |
| SSNC Ss&c Technologies Holdings | 0.01% | 1,178 | $75K | — |
| FRT Federal Realty Invs Trust | 0.01% | 735 | $74K | — |
| LXP LXP Industrial Trust | 0.01% | 8,324 | $74K | — |
| TPR Tapestry Inc. | 0.01% | 1,507 | $72K | — |
| LPLA LPL Financial Holdings Inc. | 0.01% | 272 | $72K | — |
| LBRDA Liberty Broadband-A | 0.01% | 1,300 | $72K | — |
| SMG Scotts Miracle-Gro Co. | 0.01% | 1,000 | $72K | — |
| PODD Insulet Corp. | 0.01% | 410 | $69K | — |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 1,989 | $69K | — |
| MRO Marathon Oil Corp. | 0.01% | 2,400 | $69K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 274 | $68K | — |
| ECHO Echostar Corp. Class A | 0.01% | 4,806 | $67K | — |
| XRAY Dentsply Sirona Inc. | 0.01% | 2,000 | $65K | — |
| ENR Energizer Holdings Inc. | 0.01% | 2,200 | $64K | — |
| GOOD Gladstone Commercial Corp. | 0.01% | 4,670 | $64K | — |
| BX Blackstone Inc. | 0.01% | 485 | $64K | — |
| C Citigroup Inc. | 0.01% | 1,000 | $63K | — |
| PHIN Phinia Inc. | 0.01% | 1,600 | $63K | — |
| LEA Lear Corp. | 0.01% | 427 | $62K | — |
| PPG PPG Industries Inc. | 0.01% | 428 | $61K | — |
| WEC WEC Energy Group Inc. | 0.01% | 741 | $60K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 200 | $60K | — |
| AMAT Applied Materials Inc. | 0.01% | 275 | $57K | — |
| NXPI NXP Semiconductors NV | 0.01% | 220 | $54K | — |
| WPC WP Carey Inc. | 0.01% | 961 | $54K | — |
| EXC Exelon Corp. | 0.01% | 1,439 | $54K | — |
| VTIP Vanguard Short-Term Tips | 0.01% | 1,117 | $53K | — |
| DOX Amdocs Ltd. | 0.01% | 583 | $53K | — |
| TSAT Telesat Corp. | 0.01% | 6,186 | $51K | — |
| J Jacobs Solutions Inc. | 0.01% | 320 | $48K | — |
| THS Treehouse Foods Inc. | 0.01% | 1,250 | $48K | — |
| PRGO Perrigo Co. PLC | 0.01% | 1,500 | $48K | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 3,476 | $46K | — |
| O Realty Income Corp. | 0.01% | 864 | $46K | — |
| CTS CTS Corp. | 0.01% | 1,000 | $46K | — |
| AP Ampco-Pittsburgh Corp. | 0.01% | 21,000 | $46K | — |
| PGX Invesco Preferred ETF | 0.01% | 3,840 | $46K | — |
| CNP Centerpoint Energy Inc. | 0.01% | 1,600 | $45K | — |
| NRG NRG Energy Inc. | 0.01% | 635 | $45K | — |
| CHDN Churchill Downs Inc. | 0.01% | 356 | $44K | — |
| CTRA Coterra Energy Inc. | 0.01% | 1,570 | $44K | — |
| PPL PPL Corp. | 0.01% | 1,525 | $42K | — |
| AWK American Water Works Co. Inc. | 0.01% | 344 | $41K | — |
| MPLX MPLX LP | 0.01% | 1,000 | $41K | — |
| SO The Southern Co. | 0.01% | 553 | $39K | — |
| TV Grupo Televisa SA-Spon ADR | 0.01% | 12,500 | $39K | — |
| TDG Transdigm Group Inc. | 0.01% | 32 | $39K | — |
| SYK Stryker Corp. | 0.01% | 109 | $39K | — |
| VGLT Vanguard Long-Term Treasury | 0.01% | 655 | $38K | — |
| AGR Avangrid Inc. | 0.00% | 1,000 | $36K | — |
| IT Gartner Inc. | 0.00% | 75 | $36K | — |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 1,200 | $36K | — |
| ROP Roper Technologies Inc. | 0.00% | 64 | $35K | — |
| VTRS Viatris Inc. | 0.00% | 2,775 | $33K | — |
| ALEX Alexander & Baldwin Inc. | 0.00% | 2,000 | $32K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 652 | $32K | — |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 350 | $30K | — |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 390 | $30K | — |
| LSXMA Liberty Media Corp. Class A New | 0.00% | 1,000 | $29K | — |
| DSGX The Descartes Systems Grp | 0.00% | 305 | $28K | — |
| NUE Nucor Corp. | 0.00% | 141 | $28K | — |
| VYM Vanguard High DVD Yield ETF | 0.00% | 222 | $27K | — |
| FWONA Liberty Media Corp. Class A | 0.00% | 450 | $26K | — |
| TWIN Twin Disc Inc. | 0.00% | 1,500 | $26K | — |
| SCHD Schwab US DVD Equity ETF | 0.00% | 316 | $25K | — |
| LNC Lincoln National Corp. | 0.00% | 780 | $25K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 292 | $23K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 235 | $23K | — |
| IVE iShares S&P 500 Value ETF | 0.00% | 121 | $22K | — |
| ZIMV Zimvie Inc. | 0.00% | 1,200 | $22K | — |
| IOT Samsara Inc. Class A | 0.00% | 591 | $21K | — |
| SHEL Shell PLC-ADR | 0.00% | 302 | $21K | — |
| SMH Vaneck Semiconductor ETF | 0.00% | 85 | $19K | — |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 385 | $18K | — |
| TNL Travel + Leisure Co. | 0.00% | 370 | $18K | — |
| SOXX iShares Semiconductor ETF | 0.00% | 73 | $17K | — |
| VONG Vanguard Russell 1000 Growth | 0.00% | 178 | $15K | — |
| KTB Kontoor Brands Inc. | 0.00% | 248 | $15K | — |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 82 | $15K | — |
| PSX Phillips 66 | 0.00% | 89 | $15K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 209 | $13K | — |
| XLK SS Technology Select Sector | 0.00% | 63 | $13K | — |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 301 | $13K | — |
| KLG WK Kellogg Co. | 0.00% | 625 | $12K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 160 | $12K | — |
| MATX Matson Inc. | 0.00% | 110 | $12K | — |
| VGT Vanguard Info Tech ETF | 0.00% | 23 | $12K | — |
| XLC SS Comm Select Sector SPDR | 0.00% | 138 | $11K | — |
| FDN First Trust DJ Internet Ind | 0.00% | 54 | $11K | — |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 269 | $11K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 31 | $11K | — |
| WYNN WYNN Resorts Ltd. | 0.00% | 100 | $11K | — |
| FIW First Trust Water ETF | 0.00% | 100 | $10K | — |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 240 | $10K | — |
| WELL Welltower Inc. | 0.00% | 104 | $10K | — |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 73 | $10K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 50 | $9K | — |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 954 | $9K | — |
| ENB Enbridge Inc. | 0.00% | 247 | $9K | — |
| JQUA JPMorgan US Quality Factor | 0.00% | 163 | $9K | — |
| VOO Vanguard S&P 500 ETF | 0.00% | 17 | $8K | — |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 81 | $8K | — |
| XYZ Block Inc. | 0.00% | 100 | $8K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 193 | $8K | — |
| IHI iShares U.S. Medical Devices | 0.00% | 120 | $7K | — |
| FBCG Fidelity Blue Chip Grow ETF | 0.00% | 180 | $7K | — |
| PARAA Paramount Global Class B | 0.00% | 580 | $7K | — |
| IYC iShares US Consumer Discreti | 0.00% | 81 | $7K | — |
| YUMC Yum China Holdings Inc. | 0.00% | 164 | $7K | — |
| FWONK Liberty Media Corp. Class C | 0.00% | 100 | $7K | — |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.00% | 400 | $7K | — |
| GM General Motors Co. | 0.00% | 136 | $6K | — |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 147 | $6K | — |
| IHF iShares U.S. Healthcare Prov | 0.00% | 110 | $6K | — |
| WAB Wabtec Corp. | 0.00% | 41 | $6K | — |
| TCHP T Rowe Price Blue Chip Growt | 0.00% | 168 | $6K | — |
| VFMO Vanguard US Momentum Factor | 0.00% | 39 | $6K | — |
| LITE Lumentum Holdings Inc. | 0.00% | 120 | $6K | — |
| VONE Vanguard Russell 1000 | 0.00% | 24 | $6K | — |
| MAIN Main Street Capital Corp. | 0.00% | 121 | $6K | — |
| IGV iShares Expanded Tech-Softwa | 0.00% | 66 | $6K | — |
| VTHR Vanguard Russell 3000 | 0.00% | 24 | $6K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 19 | $5K | — |
| KMI Kinder Morgan Inc. | 0.00% | 286 | $5K | — |
| IXP iShares Global Comm Services | 0.00% | 61 | $5K | — |
| VGI Virtus Global Multi-Sector | 0.00% | 665 | $5K | — |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.00% | 121 | $5K | — |
| IETC iShares U.S. Tech Independen | 0.00% | 71 | $5K | — |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 26 | $5K | — |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 30 | $5K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 16 | $5K | — |
| UGI Ugi Corp. | 0.00% | 201 | $5K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 12 | $5K | — |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 535 | $5K | — |
| PEG Public Service Enterprise GP | 0.00% | 65 | $4K | — |
| ORCL Oracle Corp. | 0.00% | 34 | $4K | — |
| ITA iShares U.S. Aerospace & Def | 0.00% | 32 | $4K | — |
| XEL Xcel Energy Inc. | 0.00% | 76 | $4K | — |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 76 | $4K | — |
| SKYY First Trust Cloud Computing | 0.00% | 39 | $4K | — |
| IXG iShares Global Financials Et | 0.00% | 42 | $4K | — |
| LVS Las Vegas Sands Corp. | 0.00% | 68 | $4K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 56 | $4K | — |
| IGM iShares Expanded Tech Sector | 0.00% | 41 | $4K | — |
| SAP Sap SE-Sponsored ADR | 0.00% | 18 | $4K | — |
| RXI iShares Global Consumer Disc | 0.00% | 20 | $3K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 20 | $3K | — |
| MXI iShares Global Materials ETF | 0.00% | 36 | $3K | — |
| VCR Vanguard Consumer Discre ETF | 0.00% | 10 | $3K | — |
| XHS SS SPDR S&P HC Services ETF | 0.00% | 32 | $3K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 42 | $3K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 18 | $3K | — |
| BIPC Brookfield Infrastructure-A | 0.00% | 75 | $3K | — |
| PGF Invesco Financial Preferred | 0.00% | 174 | $3K | — |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 26 | $3K | — |
| XHE SS SPDR S&P HC Equip ETF | 0.00% | 30 | $3K | — |
| SYY Sysco Corp. | 0.00% | 32 | $3K | — |
| XLE SS Energy Select Sector | 0.00% | 27 | $3K | — |
| IAI iShares U.S. Broker-Dealers | 0.00% | 22 | $3K | — |
| FDCF Fidelity Disruptive Comm ETF | 0.00% | 78 | $2K | — |
| FDFF Fidelity Disrupt Finan ETF | 0.00% | 78 | $2K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 13 | $2K | — |
| FMED Fidelity Disrupt Medicin ETF | 0.00% | 97 | $2K | — |
| VXF Vanguard Extended Market ETF | 0.00% | 14 | $2K | — |
| XLI SS Industrial Select Sector | 0.00% | 19 | $2K | — |
| PSEC Prospect Capital Corp. | 0.00% | 428 | $2K | — |
| FDTX Fidelity Disrupt Tech ETF | 0.00% | 71 | $2K | — |
| NGG National Grid PLC-SP ADR | 0.00% | 33 | $2K | — |
| ISCG iShares Morningstar Small-Ca | 0.00% | 48 | $2K | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 22 | $2K | — |
| DVY iShares Select Dividend ETF | 0.00% | 18 | $2K | — |
| VIS Vanguard Industrials ETF | 0.00% | 9 | $2K | — |
| PFF iShares Preferred & Income S | 0.00% | 65 | $2K | — |
| REZ Ishars Res and Multi Reales | 0.00% | 29 | $2K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 58 | $2K | — |
| VT Vanguard Tot World STK ETF | 0.00% | 18 | $2K | — |
| TOK iShares MSCI Kokusai ETF | 0.00% | 18 | $2K | — |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 22 | $2K | — |
| PAA Plains All Amer Pipeline LP | 0.00% | 108 | $2K | — |
| RTH Vaneck Retail ETF | 0.00% | 9 | $2K | — |
| PCG P G & E Corp. | 0.00% | 113 | $2K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 28 | $2K | — |
| ITB iShares U.S. Home Constructi | 0.00% | 16 | $2K | — |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 13 | $2K | — |
| XLRE SS Real Estate Select Sector | 0.00% | 46 | $2K | — |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 29 | $2K | — |
| XSW SS SPDR S&P Soft & Serv ETF | 0.00% | 11 | $2K | — |
| VGK Vanguard Ftse Europe ETF | 0.00% | 25 | $2K | — |
| PICK iShares MSCI Global Metals & | 0.00% | 39 | $2K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 73 | $2K | — |
| SCHM Schwab US Mid Cap ETF | 0.00% | 19 | $2K | — |
| HE Hawaiian Electric Inds | 0.00% | 138 | $2K | — |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 16 | $2K | — |
| NLOP Net Lease Office Property | 0.00% | 64 | $1K | — |
| XRT SS SPDR S&P Retail ETF | 0.00% | 19 | $1K | — |
| DIN Dine Brands Global Inc. | 0.00% | 31 | $1K | — |
| XSD SS SPDR S&P Semiconductor | 0.00% | 6 | $1K | — |
| VFH Vanguard Financials ETF | 0.00% | 13 | $1K | — |
| SCHA Schwab US Small-Cap ETF | 0.00% | 26 | $1K | — |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 18 | $1K | — |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 24 | $1K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 12 | $1K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 28 | $1K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 5 | $1K | — |
| AB Alliancebernstein Holding LP | 0.00% | 34 | $1K | — |
| XTN SS SPDR S&P Transport ETF | 0.00% | 14 | $1K | — |
| IYT iShares US Transportation Et | 0.00% | 16 | $1K | — |
| INTC Intel Corp. | 0.00% | 25 | $1K | — |
| ARLP Alliance Resource Partners | 0.00% | 52 | $1K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 12 | $1K | — |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 22 | $1K | — |
| VNQ Vanguard Real Estate ETF | 0.00% | 12 | $1K | — |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 12 | $1K | — |
| IYZ iShares US Telecommunication | 0.00% | 45 | $983 | — |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 10 | $951 | — |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 18 | $948 | — |
| EZU iShares MSCI Eurozone ETF | 0.00% | 18 | $920 | — |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 10 | $908 | — |
| PDP Invesco Dorsey Wright Moment | 0.00% | 9 | $884 | — |
| NLY Annaly Capital Management Inc. | 0.00% | 45 | $875 | — |
| SU Suncor Energy Inc. | 0.00% | 22 | $821 | — |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 14 | $808 | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 3 | $775 | — |
| PCN PIMCO Corporate & Income STR | 0.00% | 51 | $712 | — |
| VFVA Vanguard U.S. Value Factor | 0.00% | 6 | $711 | — |
| IBB iShares Biotechnology ETF | 0.00% | 5 | $684 | — |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 6 | $678 | — |
| GMF State Street SPDR S&P Emergi | 0.00% | 6 | $628 | — |
| IP International Paper Co. | 0.00% | 15 | $585 | — |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 9 | $565 | — |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 7 | $527 | — |
| OGN Organon & Co. | 0.00% | 25 | $463 | — |
| IBUY Amplify Online Retail ETF | 0.00% | 8 | $462 | — |
| INDY iShares India 50 ETF | 0.00% | 9 | $453 | — |
| MOO Vaneck Agribusiness ETF | 0.00% | 6 | $448 | — |
| KRE SS SPDR S&P Regional Bank | 0.00% | 9 | $444 | — |
| NAT Nordic American Tankers Ltd. | 0.00% | 87 | $350 | — |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 86 | $292 | — |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 6 | $261 | — |
| RFG Invesco S&P Midcap 400 Pure | 0.00% | 5 | $253 | — |
| EEMA iShares MSCI Emerg MRKT Asia | 0.00% | 2 | $137 | — |
| VDE Vanguard Energy ETF | 0.00% | 1 | $133 | — |
| AIA iShares Asia 50 ETF | 0.00% | 2 | $123 | — |
| THD iShares MSCI Thailand ETF | 0.00% | 2 | $117 | — |
| EWX State Street SPDR S&P Emergi | 0.00% | 2 | $113 | — |
| LUMN Lumen Technologies Inc. | 0.00% | 70 | $102 | — |
| DGS Wisdomtree Em Small Cap | 0.00% | 2 | $102 | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 3 | $83 | — |
| SLVM Sylvamo Corp. | 0.00% | 1 | $62 | — |
| OPITQ Office Properties Income Tru | 0.00% | 21 | $41 | — |
| IDX Vaneck Indonesia Index ETF | 0.00% | 1 | $16 | — |
Other holdings (91): bonds, preferreds, convertibles and warrants · $40.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 977 | $1.2M | — |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 829,000 | $982K | — |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 882,000 | $965K | — |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 341,000 | $957K | — |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 783 | $935K | — |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 871,000 | $915K | — |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 683,000 | $907K | — |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 315,000 | $905K | — |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 809,000 | $903K | — |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 912,000 | $839K | — |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 12,745 | $820K | — |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 797,000 | $784K | — |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 553,000 | $777K | — |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 433,000 | $753K | — |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 807,000 | $745K | — |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 964,000 | $731K | — |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 17,680 | $693K | — |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 693,000 | $643K | — |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 328,000 | $622K | — |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 417,000 | $599K | — |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 569,000 | $588K | — |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 346,000 | $585K | — |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 616,000 | $581K | — |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 393,000 | $569K | — |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 405,000 | $551K | — |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 512,000 | $534K | — |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 617,000 | $531K | — |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | 180,000 | $518K | — |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 443,000 | $511K | — |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 586,000 | $484K | — |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | 483,000 | $476K | — |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 493,000 | $470K | — |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 350,000 | $452K | — |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 788,000 | $445K | — |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 3,525 | $432K | — |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 543,000 | $423K | — |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 235,000 | $422K | — |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 6,490 | $412K | — |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 397,000 | $406K | — |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | 122,000 | $403K | — |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 392,000 | $389K | — |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 366,000 | $388K | — |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 169,000 | $385K | — |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 445,000 | $377K | — |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 391,000 | $357K | — |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 491,000 | $356K | — |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 384,000 | $355K | — |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 276,000 | $354K | — |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 335,000 | $352K | — |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 189,000 | $352K | — |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 393,000 | $350K | — |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 458,000 | $344K | — |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 338,000 | $334K | — |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 202,000 | $330K | — |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 283,000 | $329K | — |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 269,000 | $327K | — |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 291,000 | $325K | — |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 296,000 | $323K | — |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 251,000 | $322K | — |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 383,000 | $321K | — |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 276,000 | $321K | — |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 385,000 | $320K | — |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 366,000 | $319K | — |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 5,470 | $318K | — |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 229,000 | $309K | — |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 337,000 | $309K | — |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 369,000 | $307K | — |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 334,000 | $307K | — |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 119,000 | $295K | — |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 313,000 | $279K | — |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 224,000 | $276K | — |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 247,000 | $261K | — |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 290,000 | $260K | — |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 261,000 | $257K | — |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 258,000 | $257K | — |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 189,000 | $250K | — |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 5,324 | $237K | — |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 238,000 | $235K | — |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 431,000 | $235K | — |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 233,000 | $228K | — |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 141,000 | $223K | — |
| NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24) | NOTE 2.250% 5/1 · principal | 119,000 | $219K | — |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 149,000 | $199K | — |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | 67,000 | $198K | — |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 182,000 | $188K | — |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 179,000 | $181K | — |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 166,000 | $180K | — |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 170,000 | $175K | — |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 167,000 | $158K | — |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 151,000 | $157K | — |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 14,000 | $2K | — |
Total filed on the 13F, all lines: $805.7M.
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 823 | $947.9M | IVV, SPY, AAPL, DYNF, VCRB |
| Q1 2026 | 788 | $752.2M | IVV, AAPL, SPY, NVDA, MSFT |
| Q4 2025 | 776 | $785.4M | IVV, MSFT, AAPL, SPY, NVDA |
| Q3 2025 | 759 | $794.3M | IVV, MSFT, SPY, NVDA, AAPL |
| Q2 2025 | 768 | $753.2M | IVV, MSFT, SPY, IUSB, NVDA |
| Q1 2025 | 769 | $691.0M | IVV, SPY, AAPL, MSFT, IUSB |
| Q4 2024 | 803 | $731.0M | IVV, MSFT, SPY, AAPL, AMZN |
| Q3 2024 | 779 | $757.9M | IVV, MSFT, SPY, AAPL, NVDA |
| Q2 2024 | 858 | $800.6M | IVV, MSFT, AAPL, SPY, AMZN |
| Q1 2024 | 856 | $764.8M | IVV, MSFT, SPY, AMZN, AAPL |