$806 Million is the total value of Central Pacific Bank - Trust Division's 1041 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHAREScore s&p500 etf | $46,879,658 | – | 89,315 | +100.0% | 5.82% | – |
| MSFT | New | MICROSOFT CORP | $29,416,757 | – | 69,286 | +100.0% | 3.65% | – |
| SPY | New | State Street ETF/USAtr unit | $21,214,839 | – | 40,629 | +100.0% | 2.63% | – |
| AMZN | New | Amazon.com Inc | $19,411,928 | – | 107,266 | +100.0% | 2.41% | – |
| AAPL | New | Apple Inc | $16,064,434 | – | 94,480 | +100.0% | 1.99% | – |
| NVDA | New | NVIDIA Corp | $14,718,325 | – | 16,288 | +100.0% | 1.83% | – |
| GOOG | New | Alphabet Inccap stk cl c | $9,579,052 | – | 61,208 | +100.0% | 1.19% | – |
| LLY | New | Eli Lilly & Co | $9,194,289 | – | 12,089 | +100.0% | 1.14% | – |
| FB | New | Meta Platforms Inccl a | $8,877,221 | – | 18,067 | +100.0% | 1.10% | – |
| VXUS | New | VANGUARD ETF/USAvg tl intl stk f | $7,824,279 | – | 129,993 | +100.0% | 0.97% | – |
| LQD | New | ISHARESiboxx inv cp etf | $7,491,196 | – | 69,705 | +100.0% | 0.93% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,928,479 | – | 44,559 | +100.0% | 0.86% | – |
| SCHW | New | Charles Schwab Corp/The | $6,532,478 | – | 90,265 | +100.0% | 0.81% | – |
| IEF | New | iShares ETFs/USA7-10 yr trsy bd | $6,507,911 | – | 69,581 | +100.0% | 0.81% | – |
| BSV | New | VANGUARD GROUPshort trm bond | $6,290,004 | – | 82,427 | +100.0% | 0.78% | – |
| PGR | New | PROGRESSIVE CP(OH) | $6,137,258 | – | 29,232 | +100.0% | 0.76% | – |
| V | New | VISA INC | $5,680,530 | – | 20,413 | +100.0% | 0.70% | – |
| MA | New | MASTERCARD INCcl a | $5,616,894 | – | 11,741 | +100.0% | 0.70% | – |
| AXP | New | AMER EXPRESS CO | $5,320,384 | – | 23,375 | +100.0% | 0.66% | – |
| XOM | New | Exxon Mobil Corp | $5,314,271 | – | 45,425 | +100.0% | 0.66% | – |
| NSC | New | Norfolk Southern Corp | $5,145,336 | – | 20,418 | +100.0% | 0.64% | – |
| MRK | New | Merck & Co Inc | $4,949,064 | – | 37,782 | +100.0% | 0.61% | – |
| BRKB | New | Berkshire Hathaway Inccl b new | $4,918,441 | – | 11,705 | +100.0% | 0.61% | – |
| IEFA | New | ISHAREScore msci eafe | $4,690,537 | – | 63,480 | +100.0% | 0.58% | – |
| BLK | New | BlackRock Inc | $4,633,219 | – | 5,604 | +100.0% | 0.58% | – |
| WFC | New | WELLS FARGO & CO | $4,572,794 | – | 79,375 | +100.0% | 0.57% | – |
| CRM | New | SALESFORCE.COM INC | $4,503,372 | – | 14,899 | +100.0% | 0.56% | – |
| IWD | New | ISHARES TRUSTrus 1000 val etf | $4,449,405 | – | 24,963 | +100.0% | 0.55% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $4,385,054 | – | 86,286 | +100.0% | 0.54% | – |
| EFA | New | BlackRock Fund Advisorsmsci eafe etf | $4,247,560 | – | 53,415 | +100.0% | 0.53% | – |
| TMO | New | Thermo Fisher Scientific Inc | $4,190,555 | – | 7,257 | +100.0% | 0.52% | – |
| CMCSA | New | Comcast Corpcl a | $4,088,856 | – | 96,709 | +100.0% | 0.51% | – |
| IEMG | New | BlackRock Fund Advisorscore msci emkt | $3,841,187 | – | 74,312 | +100.0% | 0.48% | – |
| DE | New | DEERE & CO | $3,818,315 | – | 9,448 | +100.0% | 0.47% | – |
| IWF | New | ISHARES/USArus 1000 grw etf | $3,723,540 | – | 11,054 | +100.0% | 0.46% | – |
| ETN | New | Eaton Corp PLC | $3,612,059 | – | 11,576 | +100.0% | 0.45% | – |
| UNH | New | UnitedHealth Group Inc | $3,575,790 | – | 7,302 | +100.0% | 0.44% | – |
| JPM | New | JPMorgan Chase & Co | $3,557,246 | – | 17,881 | +100.0% | 0.44% | – |
| BKNG | New | Booking Holdings Inc | $3,526,044 | – | 988 | +100.0% | 0.44% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $3,521,940 | – | 8,376 | +100.0% | 0.44% | – |
| SBUX | New | STARBUCKS CORP | $3,521,617 | – | 38,475 | +100.0% | 0.44% | – |
| ADBE | New | Adobe Inc | $3,481,994 | – | 6,935 | +100.0% | 0.43% | – |
| BK | New | BK OF NY MELLON CP | $3,469,889 | – | 60,918 | +100.0% | 0.43% | – |
| APH | New | Amphenol Corpcl a | $3,470,998 | – | 30,434 | +100.0% | 0.43% | – |
| CI | New | Cigna Group/The | $3,440,920 | – | 9,451 | +100.0% | 0.43% | – |
| FIS | New | Fidelity National Information | $3,397,862 | – | 46,706 | +100.0% | 0.42% | – |
| IUSB | New | iShares ETFs/USAcore total usd | $3,323,342 | – | 73,623 | +100.0% | 0.41% | – |
| TXN | New | TEXAS INSTRUMENTS | $3,239,318 | – | 18,706 | +100.0% | 0.40% | – |
| LOW | New | LOWE'S COS INC | $3,236,651 | – | 12,984 | +100.0% | 0.40% | – |
| INTU | New | Intuit Inc | $3,215,836 | – | 5,026 | +100.0% | 0.40% | – |
| AMD | New | ADVANCED MICRO DEV | $3,149,415 | – | 17,178 | +100.0% | 0.39% | – |
| JNJ | New | Johnson & Johnson | $3,085,861 | – | 19,558 | +100.0% | 0.38% | – |
| APD | New | Air Products and Chemicals Inc | $3,050,783 | – | 12,533 | +100.0% | 0.38% | – |
| PM | New | PHILIP MORRIS INTL | $2,970,520 | – | 32,486 | +100.0% | 0.37% | – |
| IYW | New | ISHARESu.s. tech etf | $2,911,885 | – | 21,482 | +100.0% | 0.36% | – |
| RSP | New | Invesco ETFs/USAs&p500 eql wgt | $2,859,764 | – | 16,985 | +100.0% | 0.36% | – |
| LMBS | New | First Trust Advisors LPfst low oppt eft | $2,811,750 | – | 58,505 | +100.0% | 0.35% | – |
| IWN | New | ISHARESrus 2000 val etf | $2,809,197 | – | 17,885 | +100.0% | 0.35% | – |
| UBER | New | Uber Technologies Inc | $2,797,310 | – | 36,614 | +100.0% | 0.35% | – |
| PEP | New | PEPSICO INC | $2,767,161 | – | 15,997 | +100.0% | 0.34% | – |
| DHR | New | Danaher Corp | $2,715,035 | – | 10,957 | +100.0% | 0.34% | – |
| ISRG | New | Intuitive Surgical Inc | $2,695,383 | – | 6,826 | +100.0% | 0.34% | – |
| RTX | New | RTX Corp | $2,687,032 | – | 27,486 | +100.0% | 0.33% | – |
| CVS | New | CVS Health Corp | $2,692,071 | – | 33,837 | +100.0% | 0.33% | – |
| CSCO | New | CISCO SYSTEMS | $2,632,054 | – | 52,599 | +100.0% | 0.33% | – |
| ABBV | New | AbbVie Inc | $2,603,487 | – | 14,403 | +100.0% | 0.32% | – |
| NOW | New | ServiceNow Inc | $2,583,260 | – | 3,362 | +100.0% | 0.32% | – |
| AVGO | New | Broadcom Inc | $2,569,545 | – | 1,903 | +100.0% | 0.32% | – |
| FAST | New | Fastenal Co | $2,566,071 | – | 33,504 | +100.0% | 0.32% | – |
| SONY | New | Sony Group Corpsponsored adr | $2,550,632 | – | 29,600 | +100.0% | 0.32% | – |
| GATX | New | GATX Corp | $2,497,550 | – | 19,000 | +100.0% | 0.31% | – |
| SGOV | New | BlackRock Fund Advisors0-3 mnth treasry | $2,483,180 | – | 24,760 | +100.0% | 0.31% | – |
| ORLY | New | O'Reilly Automotive Inc | $2,427,841 | – | 2,148 | +100.0% | 0.30% | – |
| IWM | New | ISHARESrussell 2000 etf | $2,421,095 | – | 11,622 | +100.0% | 0.30% | – |
| CWB | New | SPDR SERIES TRUSTbbg conv sec etf | $2,415,204 | – | 33,185 | +100.0% | 0.30% | – |
| DIS | New | Walt Disney Co/The | $2,412,249 | – | 19,849 | +100.0% | 0.30% | – |
| ROST | New | Ross Stores Inc | $2,398,628 | – | 16,532 | +100.0% | 0.30% | – |
| SPGI | New | S&P Global Inc | $2,386,152 | – | 5,587 | +100.0% | 0.30% | – |
| MSI | New | MOTOROLA INC | $2,378,954 | – | 6,728 | +100.0% | 0.30% | – |
| QQQ | New | Invesco ETFs/USAunit ser 1 | $2,363,129 | – | 5,311 | +100.0% | 0.29% | – |
| BUFR | New | First Trust Advisors LPft vest fd of bu | $2,353,511 | – | 84,325 | +100.0% | 0.29% | – |
| QCOM | New | QUALCOMM Inc | $2,346,897 | – | 13,667 | +100.0% | 0.29% | – |
| HRI | New | Herc Holdings Inc | $2,330,580 | – | 14,000 | +100.0% | 0.29% | – |
| CVX | New | Chevron Corp | $2,302,842 | – | 14,476 | +100.0% | 0.29% | – |
| PAYX | New | Paychex Inc | $2,306,767 | – | 18,967 | +100.0% | 0.29% | – |
| ITT | New | ITT Inc | $2,285,041 | – | 17,050 | +100.0% | 0.28% | – |
| TXT | New | Textron Inc | $2,287,920 | – | 24,000 | +100.0% | 0.28% | – |
| JCI | New | Johnson Controls International | $2,270,302 | – | 34,858 | +100.0% | 0.28% | – |
| SLB | New | Schlumberger NV | $2,263,523 | – | 40,991 | +100.0% | 0.28% | – |
| CDW | New | CDW Corp/DE | $2,234,773 | – | 8,831 | +100.0% | 0.28% | – |
| BKLN | New | Invesco Capital Management LLCsr ln etf | $2,234,392 | – | 105,695 | +100.0% | 0.28% | – |
| New | Crane Co | $2,209,623 | – | 16,370 | +100.0% | 0.27% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE | $2,176,859 | – | 15,886 | +100.0% | 0.27% | – |
| HDEF | New | DWS Xtrackers ETFs/USAxtrack msci eafe | $2,133,211 | – | 86,540 | +100.0% | 0.26% | – |
| GPC | New | Genuine Parts Co | $2,113,327 | – | 13,698 | +100.0% | 0.26% | – |
| TJX | New | TJX Cos Inc/The | $2,106,362 | – | 21,127 | +100.0% | 0.26% | – |
| NOC | New | NORTHROP GRUMMAN | $2,096,565 | – | 4,448 | +100.0% | 0.26% | – |
| STT | New | State Street Corp | $2,085,750 | – | 27,000 | +100.0% | 0.26% | – |
| COP | New | CONOCOPHILLIPS | $2,073,678 | – | 16,115 | +100.0% | 0.26% | – |
| WM | New | WASTE MANAGEMENT | $2,042,446 | – | 9,593 | +100.0% | 0.25% | – |
| GS | New | GOLDMAN SACHS GRP | $2,046,875 | – | 4,950 | +100.0% | 0.25% | – |
| MCHP | New | Microchip Technology Inc | $2,039,880 | – | 22,731 | +100.0% | 0.25% | – |
| DEO | New | DIAGEOspon adr new | $2,025,134 | – | 13,700 | +100.0% | 0.25% | – |
| DGRO | New | BlackRock Fund Advisorscore div grwth | $2,003,347 | – | 34,696 | +100.0% | 0.25% | – |
| HON | New | Honeywell International Inc | $1,979,698 | – | 9,800 | +100.0% | 0.25% | – |
| NFLX | New | NETFLIX INC | $1,976,850 | – | 3,218 | +100.0% | 0.24% | – |
| UPS | New | UTD PARCEL SERVcl b | $1,959,656 | – | 13,275 | +100.0% | 0.24% | – |
| D | New | DOMINION RES(VIR) | $1,953,373 | – | 39,735 | +100.0% | 0.24% | – |
| CPRT | New | Copart Inc | $1,908,761 | – | 32,870 | +100.0% | 0.24% | – |
| WRB | New | BERKLEY(WR)CORP | $1,901,770 | – | 21,737 | +100.0% | 0.24% | – |
| ZBH | New | ZIMMER HLDGS INC | $1,873,590 | – | 14,440 | +100.0% | 0.23% | – |
| VZ | New | VERIZON COMMUN | $1,836,643 | – | 43,440 | +100.0% | 0.23% | – |
| BSX | New | Boston Scientific Corp | $1,815,955 | – | 26,666 | +100.0% | 0.22% | – |
| CL | New | COLGATE-PALMOLIVE | $1,808,185 | – | 20,303 | +100.0% | 0.22% | – |
| DASH | New | DoorDash Inccl a | $1,799,739 | – | 13,018 | +100.0% | 0.22% | – |
| FISV | New | FISERV INC | $1,725,876 | – | 10,884 | +100.0% | 0.21% | – |
| TFLO | New | iShares ETFs/USAtrs flt rt bd | $1,712,488 | – | 33,951 | +100.0% | 0.21% | – |
| DECK | New | Deckers Outdoor Corp | $1,685,136 | – | 1,811 | +100.0% | 0.21% | – |
| FDS | New | FactSet Research Systems Inc | $1,661,243 | – | 3,751 | +100.0% | 0.21% | – |
| MCD | New | MCDONALD'S CORP | $1,631,441 | – | 5,822 | +100.0% | 0.20% | – |
| COST | New | Costco Wholesale Corp | $1,624,232 | – | 2,252 | +100.0% | 0.20% | – |
| VMBS | New | Vanguard ETF/USAmtg-bkd secs etf | $1,610,702 | – | 35,635 | +100.0% | 0.20% | – |
| TMUS | New | T-MOBILE US INC | $1,606,366 | – | 9,875 | +100.0% | 0.20% | – |
| CINF | New | Cincinnati Financial Corp | $1,600,671 | – | 13,102 | +100.0% | 0.20% | – |
| BRO | New | Brown & Brown Inc | $1,597,870 | – | 18,511 | +100.0% | 0.20% | – |
| OXY | New | Occidental Petroleum Corp | $1,589,801 | – | 23,950 | +100.0% | 0.20% | – |
| CCI | New | Crown Castle Inc | $1,580,582 | – | 15,160 | +100.0% | 0.20% | – |
| NVO | New | Novo Holdings A/Sadr | $1,573,584 | – | 12,337 | +100.0% | 0.20% | – |
| MO | New | ALTRIA GROUP INC | $1,565,558 | – | 36,223 | +100.0% | 0.19% | – |
| FICO | New | Fair Isaac Corp | $1,531,586 | – | 1,221 | +100.0% | 0.19% | – |
| KO | New | Coca-Cola Co/The | $1,512,934 | – | 24,933 | +100.0% | 0.19% | – |
| XYL | New | Xylem Inc/NY | $1,486,950 | – | 11,559 | +100.0% | 0.18% | – |
| URI | New | United Rentals Inc | $1,493,446 | – | 2,103 | +100.0% | 0.18% | – |
| LYV | New | LIVE NAT ENTER INC | $1,453,869 | – | 13,950 | +100.0% | 0.18% | – |
| WMT | New | Walmart Inc | $1,442,340 | – | 24,039 | +100.0% | 0.18% | – |
| LRCX | New | Lam Research Corp | $1,439,304 | – | 1,466 | +100.0% | 0.18% | – |
| INDA | New | BlackRock Fund Advisorsmsci india etf | $1,434,305 | – | 27,856 | +100.0% | 0.18% | – |
| GIS | New | GENERAL MILLS INC | $1,436,262 | – | 20,480 | +100.0% | 0.18% | – |
| CSL | New | CARLISLE COS INC | $1,409,410 | – | 3,578 | +100.0% | 0.18% | – |
| ANET | New | ARISTA NETWORKS INC | $1,404,928 | – | 4,687 | +100.0% | 0.17% | – |
| MET | New | METLIFE INC | $1,397,162 | – | 18,960 | +100.0% | 0.17% | – |
| CHTR | New | Charter Communications Inccl a | $1,371,024 | – | 4,825 | +100.0% | 0.17% | – |
| PANW | New | Palo Alto Networks Inc | $1,367,202 | – | 4,893 | +100.0% | 0.17% | – |
| CDNS | New | Cadence Design Systems Inc | $1,339,662 | – | 4,292 | +100.0% | 0.17% | – |
| TEL | New | TE Connectivity Ltd | $1,324,432 | – | 9,200 | +100.0% | 0.16% | – |
| KNSL | New | Kinsale Capital Group Inc | $1,318,023 | – | 2,571 | +100.0% | 0.16% | – |
| ROK | New | ROCKWELL AUTOMATION | $1,306,902 | – | 4,612 | +100.0% | 0.16% | – |
| MUB | New | ISHARES/USAnational mun etf | $1,302,433 | – | 12,170 | +100.0% | 0.16% | – |
| RHP | New | RYMAN HOSPITALITY | $1,287,489 | – | 11,100 | +100.0% | 0.16% | – |
| SNY | New | Sanofi SAsponsored adr | $1,279,685 | – | 26,500 | +100.0% | 0.16% | – |
| HD | New | Home Depot Inc/The | $1,261,607 | – | 3,428 | +100.0% | 0.16% | – |
| TW | New | Tradeweb Markets Inccl a | $1,253,041 | – | 12,102 | +100.0% | 0.16% | – |
| WTS | New | Watts Water Technologies Inccl a | $1,238,469 | – | 5,900 | +100.0% | 0.15% | – |
| UNP | New | Union Pacific Corp | $1,227,205 | – | 5,044 | +100.0% | 0.15% | – |
| SHY | New | ISHARES TRUST1 3 yr treas bd | $1,217,497 | – | 14,968 | +100.0% | 0.15% | – |
| PNC | New | PNC Financial Services Group I | $1,206,747 | – | 7,545 | +100.0% | 0.15% | – |
| MSCI | New | MSCI Inc | $1,202,317 | – | 2,167 | +100.0% | 0.15% | – |
| WFCPRL | New | WELLS FARGO & COMPANYperp pfd cnv a | $1,183,137 | – | 977 | +100.0% | 0.15% | – |
| MPWR | New | Monolithic Power Systems Inc | $1,183,878 | – | 1,771 | +100.0% | 0.15% | – |
| ITW | New | ILLINOIS TOOL WKS | $1,177,091 | – | 4,438 | +100.0% | 0.15% | – |
| TGT | New | Target Corp | $1,169,166 | – | 6,575 | +100.0% | 0.14% | – |
| EW | New | Edwards Lifesciences Corp | $1,155,788 | – | 12,263 | +100.0% | 0.14% | – |
| BAC | New | BK OF AMERICA CORP | $1,152,952 | – | 30,729 | +100.0% | 0.14% | – |
| TREX | New | Trex Co Inc | $1,138,117 | – | 11,617 | +100.0% | 0.14% | – |
| FDX | New | FEDEX CORP | $1,134,527 | – | 4,050 | +100.0% | 0.14% | – |
| SLQD | New | ISHARES ETFS/USA0-5yr invt gr cp | $1,130,444 | – | 23,075 | +100.0% | 0.14% | – |
| AGG | New | iShares ETFs/USAcore us aggbd et | $1,118,785 | – | 11,541 | +100.0% | 0.14% | – |
| COF | New | Capital One Financial Corp | $1,111,545 | – | 7,650 | +100.0% | 0.14% | – |
| New | Linde PLC | $1,083,893 | – | 2,339 | +100.0% | 0.14% | – | |
| HCA | New | HCA Healthcare Inc | $1,090,683 | – | 3,304 | +100.0% | 0.14% | – |
| MDB | New | MongoDB Inccl a | $1,077,528 | – | 3,026 | +100.0% | 0.13% | – |
| CACI | New | CACI International Inccl a | $1,068,693 | – | 2,850 | +100.0% | 0.13% | – |
| IQV | New | IQVIA Holdings Inc | $1,045,005 | – | 4,199 | +100.0% | 0.13% | – |
| PG | New | Procter & Gamble Co/The | $1,044,412 | – | 6,504 | +100.0% | 0.13% | – |
| MS | New | MORGAN STANLEY | $1,047,255 | – | 11,197 | +100.0% | 0.13% | – |
| AVTR | New | Avantor Inc | $1,037,036 | – | 41,087 | +100.0% | 0.13% | – |
| SHOP | New | SHOPIFY INCcl a | $1,043,133 | – | 13,341 | +100.0% | 0.13% | – |
| HEI | New | HEICO Corp | $1,027,523 | – | 5,458 | +100.0% | 0.13% | – |
| New | General Electric Co | $1,034,975 | – | 5,902 | +100.0% | 0.13% | – | |
| TTD | New | Trade Desk Inc/The | $1,034,362 | – | 11,847 | +100.0% | 0.13% | – |
| CASY | New | Casey's General Stores Inc | $1,019,276 | – | 3,232 | +100.0% | 0.13% | – |
| GILD | New | Gilead Sciences Inc | $1,026,369 | – | 14,083 | +100.0% | 0.13% | – |
| AZO | New | AUTOZONE INC | $1,010,783 | – | 319 | +100.0% | 0.12% | – |
| PWR | New | Quanta Services Inc | $989,595 | – | 3,817 | +100.0% | 0.12% | – |
| ALL | New | Allstate Corp/The | $988,136 | – | 5,726 | +100.0% | 0.12% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $981,536 | – | 829,000 | +100.0% | 0.12% | – | |
| MORN | New | Morningstar Inc | $978,999 | – | 3,196 | +100.0% | 0.12% | – |
| AVY | New | AVERY DENNISON CORP | $969,400 | – | 4,336 | +100.0% | 0.12% | – |
| New | DEXCOM INCnote 0.250%11/1 | $965,349 | – | 882,000 | +100.0% | 0.12% | – | |
| New | PALO ALTO NETWORKSnote 0.375% 6/0 | $956,676 | – | 341,000 | +100.0% | 0.12% | – | |
| New | GSK PLCsponsored adr | $956,529 | – | 22,549 | +100.0% | 0.12% | – | |
| KEX | New | Kirby Corp | $942,998 | – | 9,963 | +100.0% | 0.12% | – |
| New | Coherent Corp | $936,120 | – | 15,602 | +100.0% | 0.12% | – | |
| BACPRL | New | BANK OF AMERICA CORP7.25%cnv pfd l | $935,141 | – | 783 | +100.0% | 0.12% | – |
| BMY | New | BRISTOL-MYRS SQUIB | $930,769 | – | 17,565 | +100.0% | 0.12% | – |
| MU | New | Micron Technology Inc | $922,928 | – | 7,425 | +100.0% | 0.12% | – |
| GDDY | New | GoDaddy Inccl a | $930,125 | – | 7,680 | +100.0% | 0.12% | – |
| USMV | New | BlackRock Fund Advisorsmsci usa min vol | $925,907 | – | 11,118 | +100.0% | 0.12% | – |
| New | Canadian Pacific Kansas City L | $927,415 | – | 10,552 | +100.0% | 0.12% | – | |
| MSGS | New | Madison Square Garden Co/Thecl a | $918,050 | – | 5,000 | +100.0% | 0.11% | – |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $914,811 | – | 871,000 | +100.0% | 0.11% | – | |
| HSIC | New | Henry Schein Inc | $914,266 | – | 12,315 | +100.0% | 0.11% | – |
| New | MICROSTRATEGY INCnote 2/1 | $906,587 | – | 683,000 | +100.0% | 0.11% | – | |
| New | ROYAL CARIBBEAN CRUISESnote 6.000% 8/1 | $904,680 | – | 315,000 | +100.0% | 0.11% | – | |
| ADM | New | Archer-Daniels-Midland Co | $904,075 | – | 14,500 | +100.0% | 0.11% | – |
| New | UBER TECHNOLOGIES INCnote 12/1 | $903,410 | – | 809,000 | +100.0% | 0.11% | – | |
| WDAY | New | Workday Inccl a | $891,696 | – | 3,273 | +100.0% | 0.11% | – |
| NBIX | New | Neurocrine Biosciences Inc | $890,694 | – | 6,300 | +100.0% | 0.11% | – |
| TYL | New | Tyler Technologies Inc | $887,966 | – | 2,131 | +100.0% | 0.11% | – |
| MELI | New | MercadoLibre Inc | $873,030 | – | 571 | +100.0% | 0.11% | – |
| CNHI | New | CNH Industrial NV | $870,048 | – | 68,400 | +100.0% | 0.11% | – |
| FLS | New | Flowserve Corp | $873,620 | – | 19,000 | +100.0% | 0.11% | – |
| YUM | New | YUM BRANDS INC | $860,800 | – | 6,128 | +100.0% | 0.11% | – |
| IFF | New | INTL FLAVORS&FRAG | $855,063 | – | 9,900 | +100.0% | 0.11% | – |
| ECL | New | ECOLAB INC | $851,546 | – | 3,736 | +100.0% | 0.11% | – |
| AMT | New | American Tower Corp | $844,419 | – | 4,375 | +100.0% | 0.10% | – |
| SUB | New | BlackRock Fund Advisorsshrt nat mun etf | $847,077 | – | 8,106 | +100.0% | 0.10% | – |
| New | WAYFAIR INCnote 1.000% 8/1 | $838,766 | – | 912,000 | +100.0% | 0.10% | – | |
| VIACA | New | National Amusements Inc | $827,580 | – | 39,000 | +100.0% | 0.10% | – |
| BLL | New | BALL CORP | $825,477 | – | 12,168 | +100.0% | 0.10% | – |
| New | APOLLO GLOBAL MANAGEMENTser a mand cnv | $819,631 | – | 12,745 | +100.0% | 0.10% | – | |
| HLT | New | Hilton Worldwide Holdings Inc | $822,086 | – | 3,865 | +100.0% | 0.10% | – |
| TTWO | New | Take-Two Interactive Software | $814,800 | – | 5,432 | +100.0% | 0.10% | – |
| NFG | New | National Fuel Gas Co | $810,920 | – | 15,200 | +100.0% | 0.10% | – |
| ZS | New | Zscaler Inc | $809,444 | – | 4,213 | +100.0% | 0.10% | – |
| USM | New | Telephone and Data Systems Inc | $807,525 | – | 22,500 | +100.0% | 0.10% | – |
| TT | New | Trane Technologies PLC | $796,720 | – | 2,685 | +100.0% | 0.10% | – |
| AON | New | Aon PLC | $796,289 | – | 2,416 | +100.0% | 0.10% | – |
| RSG | New | Republic Services Inc | $788,744 | – | 4,155 | +100.0% | 0.10% | – |
| POOL | New | Pool Corp | $779,325 | – | 1,942 | +100.0% | 0.10% | – |
| LULU | New | LULULEMON ATHLETIC | $783,112 | – | 2,033 | +100.0% | 0.10% | – |
| New | ON SEMICONDUCTOR CORPnone | $784,248 | – | 797,000 | +100.0% | 0.10% | – | |
| RPM | New | RPM INTERNATIONAL | $773,971 | – | 6,543 | +100.0% | 0.10% | – |
| New | DATADOG INCnote 0.125% 6/1 | $776,689 | – | 553,000 | +100.0% | 0.10% | – | |
| MKL | New | Markel Group Inc | $775,513 | – | 514 | +100.0% | 0.10% | – |
| EL | New | ESTEE LAUDER COScl a | $771,552 | – | 5,075 | +100.0% | 0.10% | – |
| New | MONGODB INCnote 0.250% 1/1 | $752,805 | – | 433,000 | +100.0% | 0.09% | – | |
| BAH | New | Booz Allen Hamilton Holding Cocl a | $740,828 | – | 4,970 | +100.0% | 0.09% | – |
| New | SHIFT4 PMTS INCnote 0.500% 8/0 | $745,103 | – | 807,000 | +100.0% | 0.09% | – | |
| SHW | New | Sherwin-Williams Co/The | $731,778 | – | 2,164 | +100.0% | 0.09% | – |
| WSC | New | WILLSCOT MOBIL MINI HL | $730,418 | – | 16,544 | +100.0% | 0.09% | – |
| New | SNAP INCnote 0.125% 3/0 | $731,194 | – | 964,000 | +100.0% | 0.09% | – | |
| DLB | New | Dolby Laboratories Inc | $736,999 | – | 8,820 | +100.0% | 0.09% | – |
| LII | New | Lennox International Inc | $728,177 | – | 1,504 | +100.0% | 0.09% | – |
| MDLZ | New | Mondelez International Inccl a | $724,318 | – | 10,383 | +100.0% | 0.09% | – |
| ATR | New | APTARGROUP INC | $727,102 | – | 5,110 | +100.0% | 0.09% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $719,228 | – | 742 | +100.0% | 0.09% | – |
| FCX | New | FREEPORT-MCMOR C&Gcl b | $715,630 | – | 15,120 | +100.0% | 0.09% | – |
| SEIC | New | SEI INVESTMENTS | $717,426 | – | 10,136 | +100.0% | 0.09% | – |
| ADSK | New | Autodesk Inc | $709,828 | – | 2,736 | +100.0% | 0.09% | – |
| FLO | New | Flowers Foods Inc | $708,900 | – | 30,000 | +100.0% | 0.09% | – |
| EVR | New | Evercore Incclass a | $698,333 | – | 3,690 | +100.0% | 0.09% | – |
| New | NEXTERA ENERGY INCunit 09/01/2025 | $692,724 | – | 17,680 | +100.0% | 0.09% | – | |
| New | Atlanta Braves Holdings Inc | $692,469 | – | 16,600 | +100.0% | 0.09% | – | |
| New | Veralto Corp | $675,896 | – | 7,721 | +100.0% | 0.08% | – | |
| TFX | New | Teleflex Inc | $678,447 | – | 3,044 | +100.0% | 0.08% | – |
| IEX | New | IDEX CORP | $669,137 | – | 2,778 | +100.0% | 0.08% | – |
| SWX | New | Southwest Gas Holdings Inc/New | $657,546 | – | 8,700 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY | $663,462 | – | 10,468 | +100.0% | 0.08% | – |
| VRT | New | Vertiv Holdings Co | $657,511 | – | 8,178 | +100.0% | 0.08% | – |
| ES | New | Eversource Energy | $659,456 | – | 11,200 | +100.0% | 0.08% | – |
| BURL | New | Burlington Stores Inc | $659,886 | – | 2,885 | +100.0% | 0.08% | – |
| LKQ | New | LKQ Corp | $663,101 | – | 12,469 | +100.0% | 0.08% | – |
| AMP | New | Ameriprise Financial Inc | $660,941 | – | 1,520 | +100.0% | 0.08% | – |
| WEX | New | WEX Inc | $652,365 | – | 2,749 | +100.0% | 0.08% | – |
| DXCM | New | Dexcom Inc | $654,525 | – | 4,745 | +100.0% | 0.08% | – |
| MLM | New | MARTIN MARIETTA M. | $652,774 | – | 1,080 | +100.0% | 0.08% | – |
| SKY | New | Skyline Champion Corp | $652,550 | – | 7,750 | +100.0% | 0.08% | – |
| GLW | New | CORNING INC | $653,400 | – | 20,000 | +100.0% | 0.08% | – |
| DDOG | New | Datadog Inc | $653,064 | – | 5,303 | +100.0% | 0.08% | – |
| EQIX | New | EQUINIX INC | $650,441 | – | 813 | +100.0% | 0.08% | – |
| MLI | New | MUELLER INDUSTRIES INC | $642,480 | – | 12,000 | +100.0% | 0.08% | – |
| NPO | New | Enpro Inc | $643,656 | – | 3,900 | +100.0% | 0.08% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $642,688 | – | 693,000 | +100.0% | 0.08% | – | |
| WMS | New | Advanced Drainage Systems Inc | $644,794 | – | 3,784 | +100.0% | 0.08% | – |
| AME | New | AMETEK Inc | $636,843 | – | 3,529 | +100.0% | 0.08% | – |
| New | BellRing Brands Inc | $640,331 | – | 10,742 | +100.0% | 0.08% | – | |
| BUD | New | Anheuser-Busch InBev SA/NVsponsored adr | $635,440 | – | 10,400 | +100.0% | 0.08% | – |
| EPC | New | Edgewell Personal Care Co | $631,761 | – | 16,700 | +100.0% | 0.08% | – |
| EPAM | New | EPAM Systems Inc | $630,612 | – | 2,318 | +100.0% | 0.08% | – |
| ARMK | New | Aramark | $622,940 | – | 19,304 | +100.0% | 0.08% | – |
| ROCK | New | Gibraltar Industries Inc | $620,620 | – | 7,785 | +100.0% | 0.08% | – |
| AMG | New | Affiliated Managers Group Inc | $624,244 | – | 3,763 | +100.0% | 0.08% | – |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $622,478 | – | 328,000 | +100.0% | 0.08% | – | |
| TRMB | New | Trimble Inc | $612,812 | – | 9,701 | +100.0% | 0.08% | – |
| LSTR | New | LANDSTAR SYSTEMS | $602,109 | – | 3,172 | +100.0% | 0.08% | – |
| TSLA | New | Tesla Inc | $601,005 | – | 3,430 | +100.0% | 0.08% | – |
| TFC | New | Truist Financial Corp | $594,735 | – | 15,500 | +100.0% | 0.07% | – |
| HPQ | New | HP Inc | $593,230 | – | 19,527 | +100.0% | 0.07% | – |
| New | Corpay Incnone | $597,423 | – | 1,953 | +100.0% | 0.07% | – | |
| New | INTEGER HOLDINGS CORPnone | $599,021 | – | 417,000 | +100.0% | 0.07% | – | |
| New | FORD MOTOR COMPANYnote 3/1 | $587,777 | – | 569,000 | +100.0% | 0.07% | – | |
| CRWD | New | Crowdstrike Holdings Inccl a | $589,644 | – | 1,845 | +100.0% | 0.07% | – |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $585,259 | – | 346,000 | +100.0% | 0.07% | – | |
| New | NCL CORPORATION LTDnote 1.125% 2/1 | $581,073 | – | 616,000 | +100.0% | 0.07% | – | |
| FANG | New | Diamondback Energy Inc | $580,400 | – | 2,910 | +100.0% | 0.07% | – |
| EPAC | New | Enerpac Tool Group Corp | $579,999 | – | 16,338 | +100.0% | 0.07% | – |
| CHH | New | Choice Hotels International In | $573,520 | – | 4,636 | +100.0% | 0.07% | – |
| New | AXON ENTERPRISE INCnote 0.500%12/1 | $568,671 | – | 393,000 | +100.0% | 0.07% | – | |
| JBL | New | JABIL CIRCUIT INC | $569,019 | – | 4,196 | +100.0% | 0.07% | – |
| CMG | New | Chipotle Mexican Grill Inc | $561,015 | – | 195 | +100.0% | 0.07% | – |
| CTSH | New | COGNIZANT TECHNOLOcl a | $548,888 | – | 7,650 | +100.0% | 0.07% | – |
| New | ZSCALER INCnote 0.125% 7/0 | $550,930 | – | 405,000 | +100.0% | 0.07% | – | |
| SWAV | New | Shockwave Medical Inc | $549,354 | – | 1,714 | +100.0% | 0.07% | – |
| TSEM | New | Tower Semiconductor Ltd | $547,805 | – | 16,550 | +100.0% | 0.07% | – |
| CIEN | New | CIENA CORP | $543,156 | – | 11,042 | +100.0% | 0.07% | – |
| ULTA | New | Ulta Beauty Inc | $541,706 | – | 1,024 | +100.0% | 0.07% | – |
| GBX | New | Greenbrier Cos Inc/The | $537,964 | – | 10,503 | +100.0% | 0.07% | – |
| CELH | New | Celsius Holdings Inc | $529,100 | – | 6,411 | +100.0% | 0.07% | – |
| New | ALPHATEC HOLDINGS INCnote 0.750% 8/0 | $534,083 | – | 512,000 | +100.0% | 0.07% | – | |
| MTUM | New | BlackRock Fund Advisorsmsci usa mmentm | $535,455 | – | 2,855 | +100.0% | 0.07% | – |
| New | DraftKings Incnote 3/1 | $530,515 | – | 617,000 | +100.0% | 0.07% | – | |
| LYB | New | LyondellBasell Industries NV | $521,578 | – | 5,110 | +100.0% | 0.06% | – |
| FRPT | New | Freshpet Inc | $520,167 | – | 4,490 | +100.0% | 0.06% | – |
| JLL | New | Jones Lang LaSalle Inc | $525,446 | – | 2,761 | +100.0% | 0.06% | – |
| CPB | New | Campbell Soup Co | $513,590 | – | 11,500 | +100.0% | 0.06% | – |
| ODFL | New | Old Dominion Freight Line Inc | $516,944 | – | 2,370 | +100.0% | 0.06% | – |
| New | PIONEER NATURAL RESOURCEnote 0.250% 5/1 | $517,788 | – | 180,000 | +100.0% | 0.06% | – | |
| MEDP | New | Medpace Holdings Inc | $513,407 | – | 1,290 | +100.0% | 0.06% | – |
| BKR | New | BAKER HUGHES INCcl a | $514,976 | – | 15,400 | +100.0% | 0.06% | – |
| New | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $511,222 | – | 443,000 | +100.0% | 0.06% | – | |
| SUI | New | Sun Communities Inc | $508,032 | – | 4,050 | +100.0% | 0.06% | – |
| ZTS | New | Zoetis Inccl a | $508,743 | – | 3,046 | +100.0% | 0.06% | – |
| MANH | New | Manhattan Associates Inc | $509,210 | – | 2,056 | +100.0% | 0.06% | – |
| MDY | New | STATE STREET ETF/USAutser1 s&pdcrp | $508,190 | – | 920 | +100.0% | 0.06% | – |
| JBHT | New | JB Hunt Transport Services Inc | $503,578 | – | 2,563 | +100.0% | 0.06% | – |
| FBHS | New | Fortune Brands Innovations Inc | $506,666 | – | 6,100 | +100.0% | 0.06% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $498,242 | – | 7,400 | +100.0% | 0.06% | – |
| RGEN | New | Repligen Corp | $501,832 | – | 2,743 | +100.0% | 0.06% | – |
| SAIA | New | Saia Inc | $489,118 | – | 835 | +100.0% | 0.06% | – |
| WST | New | West Pharmaceutical Services I | $483,047 | – | 1,220 | +100.0% | 0.06% | – |
| NVST | New | Envista Holdings Corp | $479,442 | – | 23,039 | +100.0% | 0.06% | – |
| NDSN | New | Nordson Corp | $486,325 | – | 1,790 | +100.0% | 0.06% | – |
| APP | New | AppLovin Corp | $487,437 | – | 7,050 | +100.0% | 0.06% | – |
| New | AFFIRM HOLDINGS INCnote 11/1 | $484,329 | – | 586,000 | +100.0% | 0.06% | – | |
| New | Atlanta Braves Holdings Inc | $487,396 | – | 12,565 | +100.0% | 0.06% | – | |
| HUBS | New | HUBSPOT INC | $487,190 | – | 765 | +100.0% | 0.06% | – |
| TRU | New | TransUnion | $483,697 | – | 6,115 | +100.0% | 0.06% | – |
| KALU | New | Kaiser Aluminum Corp | $475,981 | – | 5,368 | +100.0% | 0.06% | – |
| New | PENNYMAC CORPnote 5.500%11/0 | $475,755 | – | 483,000 | +100.0% | 0.06% | – | |
| New | Haleon PLCspon ads | $473,512 | – | 56,776 | +100.0% | 0.06% | – | |
| WMB | New | Williams Cos Inc/The | $474,214 | – | 12,200 | +100.0% | 0.06% | – |
| New | DraftKings Inc | $468,634 | – | 10,428 | +100.0% | 0.06% | – | |
| New | SNAP INCnote 0.750% 8/0 | $470,322 | – | 493,000 | +100.0% | 0.06% | – | |
| LPX | New | LOUISIANA PACIFIC | $469,226 | – | 5,635 | +100.0% | 0.06% | – |
| VRSK | New | Verisk Analytics Inc | $470,216 | – | 2,020 | +100.0% | 0.06% | – |
| VTI | New | VANGUARD ETF/USAtotal stk mkt | $465,642 | – | 1,793 | +100.0% | 0.06% | – |
| MSGE | New | Sphere Entertainment Cocl a | $464,365 | – | 9,446 | +100.0% | 0.06% | – |
| CBT | New | Cabot Corp | $465,520 | – | 5,018 | +100.0% | 0.06% | – |
| CW | New | Curtiss-Wright Corp | $459,923 | – | 1,790 | +100.0% | 0.06% | – |
| New | CRANE HOLDINGS CO | $462,532 | – | 7,580 | +100.0% | 0.06% | – | |
| New | WAYFAIR INCnote 3.250% 9/1 | $451,850 | – | 350,000 | +100.0% | 0.06% | – | |
| OFG | New | OFG BANCORP | $448,283 | – | 12,487 | +100.0% | 0.06% | – |
| ACGL | New | ARCH CAPITAL GROUPord | $454,812 | – | 4,927 | +100.0% | 0.06% | – |
| CSGP | New | CoStar Group Inc | $448,497 | – | 4,745 | +100.0% | 0.06% | – |
| ATI | New | ATI Inc | $452,408 | – | 8,869 | +100.0% | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS | $448,305 | – | 12,100 | +100.0% | 0.06% | – |
| CBRE | New | CBRE Group Inccl a | $443,082 | – | 4,665 | +100.0% | 0.06% | – |
| New | Atlassian Corpcl a | $442,237 | – | 2,287 | +100.0% | 0.06% | – | |
| CHE | New | Chemed Corp | $442,035 | – | 690 | +100.0% | 0.06% | – |
| COLM | New | Columbia Sportswear Co | $444,991 | – | 5,491 | +100.0% | 0.06% | – |
| DHI | New | DR HORTON INC | $446,789 | – | 2,760 | +100.0% | 0.06% | – |
| New | GE HealthCare Technologies Inc | $441,651 | – | 4,933 | +100.0% | 0.06% | – | |
| SRE | New | SEMPRA ENERGY | $443,502 | – | 6,215 | +100.0% | 0.06% | – |
| TBK | New | Triumph Financial Inc | $442,745 | – | 5,718 | +100.0% | 0.06% | – |
| New | WOLFSPEED INCnote 1.875%12/0 | $445,220 | – | 788,000 | +100.0% | 0.06% | – | |
| SNPS | New | Synopsys Inc | $438,436 | – | 760 | +100.0% | 0.05% | – |
| New | RBC BEARINGS INC5% cnv pfd sr a | $431,918 | – | 3,525 | +100.0% | 0.05% | – | |
| CYBR | New | CyberArk Software Ltd | $432,049 | – | 1,635 | +100.0% | 0.05% | – |
| TCBI | New | Texas Capital Bancshares Inc | $438,106 | – | 7,352 | +100.0% | 0.05% | – |
| GFF | New | Griffon Corp | $433,200 | – | 6,000 | +100.0% | 0.05% | – |
| BR | New | BROADRIDGE FIN SOL | $432,270 | – | 2,127 | +100.0% | 0.05% | – |
| TECH | New | Bio-Techne Corp | $428,884 | – | 6,179 | +100.0% | 0.05% | – |
| New | UPSTART HOLDINGS INCnote 0.250% 8/1 | $423,431 | – | 543,000 | +100.0% | 0.05% | – | |
| ATO | New | Atmos Energy Corp | $427,796 | – | 3,630 | +100.0% | 0.05% | – |
| VICI | New | VICI Properties Inc | $429,200 | – | 14,500 | +100.0% | 0.05% | – |
| ELAN | New | Elanco Animal Health Inc | $423,205 | – | 26,500 | +100.0% | 0.05% | – |
| HXL | New | Hexcel Corp | $430,381 | – | 5,995 | +100.0% | 0.05% | – |
| TDS | New | Telephone and Data Systems Inc | $423,090 | – | 27,000 | +100.0% | 0.05% | – |
| New | FRESHPET INCnone | $421,665 | – | 235,000 | +100.0% | 0.05% | – | |
| IJR | New | BlackRock Fund Advisorscore s&p scp etf | $421,808 | – | 3,856 | +100.0% | 0.05% | – |
| COLB | New | Columbia Banking System Inc | $413,347 | – | 21,905 | +100.0% | 0.05% | – |
| GD | New | GEN DYNAMICS CORP | $409,920 | – | 1,406 | +100.0% | 0.05% | – |
| LOB | New | Live Oak Bancshares Inc | $407,060 | – | 10,036 | +100.0% | 0.05% | – |
| MWA | New | Mueller Water Products Inc | $408,200 | – | 26,000 | +100.0% | 0.05% | – |
| AMGN | New | Amgen Inc | $414,371 | – | 1,464 | +100.0% | 0.05% | – |
| New | CHART INDUSTRIES INC6.75dp cnv pfd b | $411,855 | – | 6,490 | +100.0% | 0.05% | – | |
| SRPT | New | Sarepta Therapeutics Inc | $414,475 | – | 3,228 | +100.0% | 0.05% | – |
| NVS | New | Novartis AGsponsored adr | $402,654 | – | 4,200 | +100.0% | 0.05% | – |
| RMD | New | ResMed Inc | $404,198 | – | 2,135 | +100.0% | 0.05% | – |
| New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $405,694 | – | 397,000 | +100.0% | 0.05% | – | |
| NTRS | New | NORTHERN TRUST CORP | $406,824 | – | 4,600 | +100.0% | 0.05% | – |
| New | ATI INCnote 3.500% 6/1 | $403,088 | – | 122,000 | +100.0% | 0.05% | – | |
| GPN | New | Global Payments Inc | $398,910 | – | 3,065 | +100.0% | 0.05% | – |
| ABT | New | Abbott Laboratories | $403,748 | – | 3,602 | +100.0% | 0.05% | – |
| New | Astera Labs Incnone | $401,615 | – | 5,647 | +100.0% | 0.05% | – | |
| DAR | New | Darling Ingredients Inc | $402,653 | – | 8,869 | +100.0% | 0.05% | – |
| FTV | New | Fortive Corp | $403,553 | – | 4,769 | +100.0% | 0.05% | – |
| BLKB | New | Blackbaud Inc | $397,938 | – | 5,284 | +100.0% | 0.05% | – |
| CE | New | Celanese Corp | $393,622 | – | 2,300 | +100.0% | 0.05% | – |
| New | Atlas Energy Solutions Inc | $396,313 | – | 17,505 | +100.0% | 0.05% | – | |
| New | HUBSPOT INCnote 0.375% 6/0 | $384,898 | – | 169,000 | +100.0% | 0.05% | – | |
| DIOD | New | Diodes Inc | $386,912 | – | 5,485 | +100.0% | 0.05% | – |
| HPE | New | Hewlett Packard Enterprise Co | $387,504 | – | 21,600 | +100.0% | 0.05% | – |
| INFN | New | Infinera Corp | $386,120 | – | 59,403 | +100.0% | 0.05% | – |
| CHD | New | Church & Dwight Co Inc | $385,213 | – | 3,668 | +100.0% | 0.05% | – |
| New | INSMED INCnote 0.750% 6/0 | $387,960 | – | 366,000 | +100.0% | 0.05% | – | |
| New | BENTLEY SYSTEMS INCnote 0.125% 1/1 | $388,550 | – | 392,000 | +100.0% | 0.05% | – | |
| KEYS | New | Keysight Technologies Inc | $386,725 | – | 2,495 | +100.0% | 0.05% | – |
| OMF | New | OneMain Holdings Inc | $383,205 | – | 7,629 | +100.0% | 0.05% | – |
| CAT | New | Caterpillar Inc | $378,653 | – | 1,041 | +100.0% | 0.05% | – |
| New | UNITY SOFTWARE INCnote 11/1 | $377,138 | – | 445,000 | +100.0% | 0.05% | – | |
| FCN | New | FTI Consulting Inc | $373,575 | – | 1,795 | +100.0% | 0.05% | – |
| DOOR | New | Masonite International Corp | $367,752 | – | 2,800 | +100.0% | 0.05% | – |
| DNOW | New | DNOW Inc | $363,740 | – | 24,041 | +100.0% | 0.04% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $352,755 | – | 4,050 | +100.0% | 0.04% | – |
| New | MAKEMYTRIP LIMITEDnote 2/1 | $352,251 | – | 189,000 | +100.0% | 0.04% | – | |
| New | M/A-COM TECH SOLUTIONSnote 0.250% 3/1 | $353,738 | – | 276,000 | +100.0% | 0.04% | – | |
| New | ENVESTNET INCnote 2.625%12/0 | $352,253 | – | 335,000 | +100.0% | 0.04% | – | |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $356,240 | – | 491,000 | +100.0% | 0.04% | – | |
| IJH | New | BlackRock Fund Advisorscore s&p mcp etf | $357,994 | – | 5,930 | +100.0% | 0.04% | – |
| New | LENDINGTREE INCnote 0.500% 7/1 | $355,469 | – | 384,000 | +100.0% | 0.04% | – | |
| New | SHAKE SHACK INCnote 3/0 | $356,788 | – | 391,000 | +100.0% | 0.04% | – | |
| BAX | New | BAXTER INTL INC | $352,755 | – | 8,100 | +100.0% | 0.04% | – |
| New | CABLE ONE INCnote 1.125% 3/1 | $343,729 | – | 458,000 | +100.0% | 0.04% | – | |
| New | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $349,770 | – | 393,000 | +100.0% | 0.04% | – | |
| THRM | New | Gentherm Inc | $346,731 | – | 6,185 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY CO INC | $349,990 | – | 4,287 | +100.0% | 0.04% | – |
| ENPH | New | Enphase Energy Inc | $341,385 | – | 2,886 | +100.0% | 0.04% | – |
| GPS | New | Gap Inc/The | $335,175 | – | 12,300 | +100.0% | 0.04% | – |
| ADNT | New | ADIENT PLC COM | $335,256 | – | 10,503 | +100.0% | 0.04% | – |
| New | AMERICAN AIRLINES GROUPnote 6.500% 7/0 | $328,563 | – | 283,000 | +100.0% | 0.04% | – | |
| AN | New | AutoNation Inc | $329,520 | – | 2,000 | +100.0% | 0.04% | – |
| New | IONIS PHARMACEUTICALS INnote 4/0 | $334,282 | – | 338,000 | +100.0% | 0.04% | – | |
| FOXA | New | Fox Corp | $329,175 | – | 10,500 | +100.0% | 0.04% | – |
| PLAY | New | Dave & Buster's Entertainment | $330,848 | – | 5,135 | +100.0% | 0.04% | – |
| New | NORTHERN OIL & GAS INCnote 3.625% 4/1 | $327,373 | – | 269,000 | +100.0% | 0.04% | – | |
| NVR | New | NVR Inc | $329,077 | – | 41 | +100.0% | 0.04% | – |
| New | CYTOKINETICS INCnote 3.500% 7/0 | $330,452 | – | 202,000 | +100.0% | 0.04% | – | |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $318,555 | – | 366,000 | +100.0% | 0.04% | – | |
| ABC | New | Cencora Inc | $325,620 | – | 1,340 | +100.0% | 0.04% | – |
| STRT | New | Strattec Security Corp | $324,810 | – | 13,500 | +100.0% | 0.04% | – |
| New | SQUARE INCnote 0.250%11/0 | $319,743 | – | 385,000 | +100.0% | 0.04% | – | |
| KMT | New | Kennametal Inc | $324,352 | – | 13,304 | +100.0% | 0.04% | – |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $321,016 | – | 276,000 | +100.0% | 0.04% | – | |
| New | LANTHEUS HLDGS INCnote 2.625%12/1 | $322,903 | – | 296,000 | +100.0% | 0.04% | – | |
| New | POST HOLDINGS INCnote 2.500% 8/1 | $325,338 | – | 291,000 | +100.0% | 0.04% | – | |
| New | Madison Square Garden Entertai | $319,045 | – | 8,112 | +100.0% | 0.04% | – | |
| New | PATRICK INDUSTRIES INCnote 1.750%12/0 | $322,148 | – | 251,000 | +100.0% | 0.04% | – | |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $321,337 | – | 383,000 | +100.0% | 0.04% | – | |
| New | ALBEMARLE CORPnone | $318,190 | – | 5,470 | +100.0% | 0.04% | – | |
| BUR | New | Burford Capital Ltd | $316,250 | – | 19,840 | +100.0% | 0.04% | – |
| TILE | New | INTERFACE INC | $311,897 | – | 18,789 | +100.0% | 0.04% | – |
| ARGX | New | Argenx SEsponsored adr | $313,493 | – | 789 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER(JM)CO | $311,825 | – | 2,500 | +100.0% | 0.04% | – |
| SUM | New | Summit Materials Inccl a | $302,201 | – | 7,010 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORP | $308,238 | – | 5,370 | +100.0% | 0.04% | – |
| New | PELOTON INTERACTIVE INCnote 2/1 | $307,193 | – | 369,000 | +100.0% | 0.04% | – | |
| SCI | New | Service Corp International/US | $308,437 | – | 4,205 | +100.0% | 0.04% | – |
| HSC | New | Enviri Corp | $306,750 | – | 34,661 | +100.0% | 0.04% | – |
| New | IMPINJ INCnote 1.125% 5/1 | $309,448 | – | 229,000 | +100.0% | 0.04% | – | |
| New | SPOTIFY USA INCnote 3/1 | $306,946 | – | 334,000 | +100.0% | 0.04% | – | |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $309,410 | – | 337,000 | +100.0% | 0.04% | – | |
| CPA | New | Copa Holdings SAcl a | $300,208 | – | 2,900 | +100.0% | 0.04% | – |
| MTB | New | M&T Bank Corp | $300,762 | – | 2,100 | +100.0% | 0.04% | – |
| LNG | New | CHENIERE ENERGY IN | $295,557 | – | 1,855 | +100.0% | 0.04% | – |
| New | NATERA INCnote 2.250% 5/0 | $295,494 | – | 119,000 | +100.0% | 0.04% | – | |
| GGG | New | Graco Inc | $300,578 | – | 3,259 | +100.0% | 0.04% | – |
| MIDD | New | Middleby Corp/The | $298,829 | – | 1,885 | +100.0% | 0.04% | – |
| PFGC | New | Performance Food Group Co | $295,733 | – | 3,991 | +100.0% | 0.04% | – |
| YETI | New | YETI Holdings Inc | $287,850 | – | 7,500 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CP | $290,830 | – | 2,258 | +100.0% | 0.04% | – |
| MTRN | New | BRUSH ENGINEERED M | $278,256 | – | 2,217 | +100.0% | 0.04% | – |
| New | Warner Bros Discovery Inc | $281,799 | – | 32,059 | +100.0% | 0.04% | – | |
| JKHY | New | Jack Henry & Associates Inc | $280,236 | – | 1,644 | +100.0% | 0.04% | – |
| MNDY | New | Monday.com Ltd | $281,996 | – | 1,276 | +100.0% | 0.04% | – |
| BWA | New | BorgWarner Inc | $280,320 | – | 8,000 | +100.0% | 0.04% | – |
| SXI | New | Standex International Corp | $282,689 | – | 1,633 | +100.0% | 0.04% | – |
| AEP | New | American Electric Power Co Inc | $282,938 | – | 3,346 | +100.0% | 0.04% | – |
| New | CHEESECAKE FACTORY (THE)note 0.375% 6/1 | $279,227 | – | 313,000 | +100.0% | 0.04% | – | |
| SXT | New | Sensient Technologies Corp | $274,760 | – | 4,000 | +100.0% | 0.03% | – |
| New | NUTANIX INCnote 0.250%10/0 | $275,856 | – | 224,000 | +100.0% | 0.03% | – | |
| REZI | New | Resideo Technologies Inc | $271,215 | – | 12,300 | +100.0% | 0.03% | – |
| AXL | New | American Axle & Manufacturing | $276,293 | – | 38,162 | +100.0% | 0.03% | – |
| HAIN | New | Hain Celestial Group Inc/The | $277,093 | – | 36,995 | +100.0% | 0.03% | – |
| INCY | New | Incyte Corp | $266,208 | – | 4,700 | +100.0% | 0.03% | – |
| HMC | New | HONDA MOTOR COadr ech cnv in 3 | $265,176 | – | 7,200 | +100.0% | 0.03% | – |
| EOG | New | EOG Resources Inc | $267,565 | – | 2,062 | +100.0% | 0.03% | – |
| New | TYLER TECHNOLOGIES INCnote 0.250% 3/1 | $257,097 | – | 258,000 | +100.0% | 0.03% | – | |
| GMED | New | Globus Medical Inccl a | $255,024 | – | 4,800 | +100.0% | 0.03% | – |
| New | PEBBLEBROOK HOTEL TRUSTnote 1.750%12/1 | $259,869 | – | 290,000 | +100.0% | 0.03% | – | |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $261,499 | – | 247,000 | +100.0% | 0.03% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $257,242 | – | 261,000 | +100.0% | 0.03% | – | |
| CMI | New | CUMMINS INC | $260,070 | – | 883 | +100.0% | 0.03% | – |
| MTDR | New | Matador Resources Co | $261,822 | – | 3,880 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $248,134 | – | 1,262 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS CO INC | $249,379 | – | 1,093 | +100.0% | 0.03% | – |
| New | STRIDE INCnote 1.125% 9/0 | $249,764 | – | 189,000 | +100.0% | 0.03% | – | |
| GTX | New | GARRETT MOTION INC | $246,608 | – | 24,735 | +100.0% | 0.03% | – |
| FOUR | New | Shift4 Payments Inccl a | $250,645 | – | 3,865 | +100.0% | 0.03% | – |
| WBS | New | Webster Financial Corp | $246,214 | – | 4,970 | +100.0% | 0.03% | – |
| LMT | New | Lockheed Martin Corp | $250,846 | – | 554 | +100.0% | 0.03% | – |
| PGNY | New | Progyny Inc | $246,808 | – | 6,760 | +100.0% | 0.03% | – |
| DOW | New | Dow Inc | $249,353 | – | 4,280 | +100.0% | 0.03% | – |
| AFL | New | Aflac Inc | $252,588 | – | 2,965 | +100.0% | 0.03% | – |
| New | Aegon Ltdamer reg 1 cert | $243,405 | – | 40,500 | +100.0% | 0.03% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING | $240,894 | – | 982 | +100.0% | 0.03% | – |
| VKTX | New | Viking Therapeutics Inc | $238,739 | – | 3,003 | +100.0% | 0.03% | – |
| New | CCC Intelligent Solutions Hold | $242,726 | – | 20,570 | +100.0% | 0.03% | – | |
| BOH | New | Bank of Hawaii Corp | $243,640 | – | 4,000 | +100.0% | 0.03% | – |
| UBS | New | UBS AG | $231,648 | – | 7,600 | +100.0% | 0.03% | – |
| CME | New | CME Group Inc | $230,890 | – | 1,089 | +100.0% | 0.03% | – |
| New | REDFIN CORPnote 0.500% 4/0 | $234,895 | – | 431,000 | +100.0% | 0.03% | – | |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $234,906 | – | 238,000 | +100.0% | 0.03% | – | |
| OXYWS | New | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $236,945 | – | 5,324 | +100.0% | 0.03% | – |
| LBRDK | New | Liberty Broadband Corp | $232,255 | – | 4,166 | +100.0% | 0.03% | – |
| OFC | New | COPT Defense Properties | $233,602 | – | 9,840 | +100.0% | 0.03% | – |
| SMCI | New | Super Micro Computer Inc | $227,136 | – | 219 | +100.0% | 0.03% | – |
| STKL | New | SunOpta Inc | $223,466 | – | 32,911 | +100.0% | 0.03% | – |
| New | VARONIS SYSTEM INCnote 1.250% 8/1 | $223,203 | – | 141,000 | +100.0% | 0.03% | – | |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $228,037 | – | 233,000 | +100.0% | 0.03% | – | |
| MYE | New | Myers Industries Inc | $227,600 | – | 10,000 | +100.0% | 0.03% | – |
| VLO | New | Valero Energy Corp | $228,575 | – | 1,324 | +100.0% | 0.03% | – |
| ATSG | New | Air Transport Services Group I | $226,959 | – | 17,039 | +100.0% | 0.03% | – |
| TBBK | New | Bancorp Inc/The | $226,463 | – | 6,875 | +100.0% | 0.03% | – |
| New | WNS Holdings Ltdnone | $226,884 | – | 4,440 | +100.0% | 0.03% | – | |
| IBM | New | INTL BUSINESS MCHN | $225,518 | – | 1,188 | +100.0% | 0.03% | – |
| ITCI | New | Intra-Cellular Therapies Inc | $228,705 | – | 3,350 | +100.0% | 0.03% | – |
| CNS | New | Cohen & Steers Inc | $224,130 | – | 3,000 | +100.0% | 0.03% | – |
| New | JP Morgan Investment Management Inc/Singaporenasdaq eqt prem | $221,113 | – | 4,100 | +100.0% | 0.03% | – | |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $219,425 | – | 119,000 | +100.0% | 0.03% | – | |
| PCTY | New | Paylocity Holding Corp | $218,849 | – | 1,305 | +100.0% | 0.03% | – |
| CROX | New | Crocs Inc | $208,423 | – | 1,430 | +100.0% | 0.03% | – |
| KAMN | New | Arcline Investment Management | $206,145 | – | 4,500 | +100.0% | 0.03% | – |
| GSM | New | FERROGLOBE PLC | $207,764 | – | 43,648 | +100.0% | 0.03% | – |
| PLD | New | Prologis Inc | $203,009 | – | 1,587 | +100.0% | 0.02% | – |
| New | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $198,421 | – | 67,000 | +100.0% | 0.02% | – | |
| New | INTERDIGITAL INCnote 3.500% 6/0 | $198,751 | – | 149,000 | +100.0% | 0.02% | – | |
| New | Liberty Global Ltd | $198,490 | – | 11,500 | +100.0% | 0.02% | – | |
| TGNA | New | TEGNA Inc | $201,116 | – | 13,700 | +100.0% | 0.02% | – |
| PB | New | Prosperity Bancshares Inc | $201,285 | – | 3,127 | +100.0% | 0.02% | – |
| KHC | New | Kraft Heinz Co/The | $204,757 | – | 5,525 | +100.0% | 0.02% | – |
| HY | New | Hyster-Yale Materials Handlingcl a | $190,470 | – | 3,000 | +100.0% | 0.02% | – |
| LENB | New | Lennar Corpcl b | $197,041 | – | 1,300 | +100.0% | 0.02% | – |
| BLD | New | TopBuild Corp | $192,874 | – | 440 | +100.0% | 0.02% | – |
| EHC | New | Encompass Health Corp | $193,926 | – | 2,330 | +100.0% | 0.02% | – |
| CSGS | New | CSG Systems International Inc | $189,767 | – | 3,710 | +100.0% | 0.02% | – |
| CLH | New | Clean Harbors Inc | $195,070 | – | 990 | +100.0% | 0.02% | – |
| GNTX | New | Gentex Corp | $195,879 | – | 5,420 | +100.0% | 0.02% | – |
| LAD | New | Lithia Motors Inc | $193,729 | – | 655 | +100.0% | 0.02% | – |
| SLGN | New | Silgan Holdings Inc | $193,707 | – | 3,980 | +100.0% | 0.02% | – |
| ENSG | New | Ensign Group Inc/The | $196,953 | – | 1,590 | +100.0% | 0.02% | – |
| FTNT | New | Fortinet Inc | $189,896 | – | 2,800 | +100.0% | 0.02% | – |
| SSP | New | EW Scripps Co/Thecl a new | $193,440 | – | 52,000 | +100.0% | 0.02% | – |
| New | INSULET CORPnote 0.375% 9/0 | $187,733 | – | 182,000 | +100.0% | 0.02% | – | |
| FNB | New | FNB Corp/PA | $182,286 | – | 13,190 | +100.0% | 0.02% | – |
| NEM | New | Newmont Corp | $182,150 | – | 5,000 | +100.0% | 0.02% | – |
| CVLT | New | CommVault Systems Inc | $186,800 | – | 1,860 | +100.0% | 0.02% | – |
| WHD | New | Cactus Inccl a | $182,179 | – | 3,670 | +100.0% | 0.02% | – |
| SSB | New | SouthState Corp | $183,062 | – | 2,200 | +100.0% | 0.02% | – |
| TXRH | New | Texas Roadhouse Inc | $183,089 | – | 1,180 | +100.0% | 0.02% | – |
| VRNT | New | Verint Systems Inc | $184,105 | – | 5,670 | +100.0% | 0.02% | – |
| MDT | New | Medtronic PLC | $182,742 | – | 2,100 | +100.0% | 0.02% | – |
| AMEH | New | Astrana Health Inc | $179,427 | – | 4,268 | +100.0% | 0.02% | – |
| AUB | New | Atlantic Union Bankshares Corp | $178,678 | – | 5,130 | +100.0% | 0.02% | – |
| New | IRONWOOD PHARMACEUTICALSnote 1.500% 6/1 | $180,647 | – | 179,000 | +100.0% | 0.02% | – | |
| TDY | New | Teledyne Technologies Inc | $177,621 | – | 418 | +100.0% | 0.02% | – |
| New | CHEFS' WAREHOUSE THEnote 2.375%12/1 | $179,605 | – | 166,000 | +100.0% | 0.02% | – | |
| BOX | New | Box Inccl a | $174,094 | – | 6,100 | +100.0% | 0.02% | – |
| EXLS | New | ExlService Holdings Inc | $176,557 | – | 5,630 | +100.0% | 0.02% | – |
| MMS | New | Maximus Inc | $176,272 | – | 2,140 | +100.0% | 0.02% | – |
| ONTO | New | Onto Innovation Inc | $179,741 | – | 970 | +100.0% | 0.02% | – |
| VFC | New | VF Corp | $180,540 | – | 11,800 | +100.0% | 0.02% | – |
| New | PowerSchool Holdings Inc | $174,097 | – | 8,330 | +100.0% | 0.02% | – | |
| New | SEMTECH CORPnote 1.625%11/0 | $175,268 | – | 170,000 | +100.0% | 0.02% | – | |
| FTDR | New | Frontdoor Inc | $179,744 | – | 5,610 | +100.0% | 0.02% | – |
| CARG | New | Cargurus Inc | $176,410 | – | 7,670 | +100.0% | 0.02% | – |
| STAG | New | STAG Industrial Inc | $181,048 | – | 4,810 | +100.0% | 0.02% | – |
| ADC | New | Agree Realty Corp | $174,064 | – | 3,050 | +100.0% | 0.02% | – |
| EXP | New | Eagle Materials Inc | $180,779 | – | 670 | +100.0% | 0.02% | – |
| PYPL | New | PayPal Holdings Inc | $175,581 | – | 2,700 | +100.0% | 0.02% | – |
| GSEW | New | Goldman Sachs ETF Trustequal weight us | $178,032 | – | 2,459 | +100.0% | 0.02% | – |
| LHX | New | L3Harris Technologies Inc | $166,848 | – | 800 | +100.0% | 0.02% | – |
| DIVO | New | Amplify Investments LLCcwp enhanced div | $167,159 | – | 4,316 | +100.0% | 0.02% | – |
| HOMB | New | Home BancShares Inc/AR | $167,736 | – | 6,960 | +100.0% | 0.02% | – |
| JCOM | New | Ziff Davis Inc | $166,742 | – | 2,670 | +100.0% | 0.02% | – |
| DKS | New | Dick's Sporting Goods Inc | $172,156 | – | 776 | +100.0% | 0.02% | – |
| SHOO | New | Steven Madden Ltd | $170,104 | – | 4,010 | +100.0% | 0.02% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC. | $168,543 | – | 3,308 | +100.0% | 0.02% | – |
| WBA | New | Walgreens Boots Alliance Inc | $166,090 | – | 8,500 | +100.0% | 0.02% | – |
| New | TWO HARBORS INV CORPnote 6.250% 1/1 | $157,815 | – | 167,000 | +100.0% | 0.02% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS | $160,997 | – | 1,050 | +100.0% | 0.02% | – |
| VEA | New | Vanguard ETF/USAvan ftse dev mkt | $163,852 | – | 3,279 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $164,570 | – | 9,404 | +100.0% | 0.02% | – |
| GTLS | New | Chart Industries Inc | $163,169 | – | 1,020 | +100.0% | 0.02% | – |
| RES | New | RPC Inc | $156,200 | – | 20,000 | +100.0% | 0.02% | – |
| DAL | New | Delta Air Lines Inc | $149,868 | – | 3,108 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT | $149,584 | – | 3,465 | +100.0% | 0.02% | – |
| SHYG | New | iShares ETFs/USA0-5yr hi yl cp | $150,673 | – | 3,573 | +100.0% | 0.02% | – |
| New | ETSY INCnote 0.125%10/0 | $156,738 | – | 151,000 | +100.0% | 0.02% | – | |
| AIR | New | AAR Corp | $147,250 | – | 2,500 | +100.0% | 0.02% | – |
| K | New | Kellanova | $142,650 | – | 2,500 | +100.0% | 0.02% | – |
| MBUU | New | MALIBU BOATS INC | $142,244 | – | 3,258 | +100.0% | 0.02% | – |
| EME | New | EMCOR Group Inc | $141,948 | – | 400 | +100.0% | 0.02% | – |
| OII | New | OCEANEERING INTL | $144,452 | – | 6,160 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED COM | $146,718 | – | 570 | +100.0% | 0.02% | – |
| IPG | New | Interpublic Group of Cos Inc/T | $146,250 | – | 4,500 | +100.0% | 0.02% | – |
| MGM | New | MGM MIRAGE INC | $143,340 | – | 3,000 | +100.0% | 0.02% | – |
| WCN | New | Waste Connections Inc | $147,379 | – | 865 | +100.0% | 0.02% | – |
| SPG | New | SIMON PROP GROUP | $136,904 | – | 892 | +100.0% | 0.02% | – |
| KBR | New | KBR Inc | $138,038 | – | 2,180 | +100.0% | 0.02% | – |
| PFE | New | Pfizer Inc | $135,994 | – | 4,906 | +100.0% | 0.02% | – |
| HAE | New | Haemonetics Corp | $139,140 | – | 1,641 | +100.0% | 0.02% | – |
| APLE | New | Apple Hospitality REIT Inc | $134,721 | – | 8,260 | +100.0% | 0.02% | – |
| New | Constellation Energy Corp | $134,836 | – | 725 | +100.0% | 0.02% | – | |
| ASH | New | Ashland Inc | $139,982 | – | 1,440 | +100.0% | 0.02% | – |
| OXM | New | Oxford Industries Inc | $139,681 | – | 1,290 | +100.0% | 0.02% | – |
| CHX | New | ChampionX Corp | $135,582 | – | 3,830 | +100.0% | 0.02% | – |
| LOPE | New | Grand Canyon Education Inc | $135,977 | – | 990 | +100.0% | 0.02% | – |
| DGII | New | Digi International Inc | $138,786 | – | 4,427 | +100.0% | 0.02% | – |
| CPF | New | Central Pacific Financial Corp | $133,897 | – | 6,909 | +100.0% | 0.02% | – |
| PVH | New | PVH Corp | $138,333 | – | 990 | +100.0% | 0.02% | – |
| MMSI | New | MERIT MEDICAL SYST | $132,980 | – | 1,770 | +100.0% | 0.02% | – |
| SBAC | New | SBA Communications Corpcl a | $125,143 | – | 585 | +100.0% | 0.02% | – |
| ESE | New | ESCO Technologies Inc | $126,416 | – | 1,220 | +100.0% | 0.02% | – |
| UTHR | New | United Therapeutics Corp | $131,250 | – | 575 | +100.0% | 0.02% | – |
| BBDC | New | Barings BDC Inc | $131,066 | – | 14,200 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP | $125,985 | – | 3,280 | +100.0% | 0.02% | – |
| AIN | New | Albany International Corpcl a | $128,298 | – | 1,415 | +100.0% | 0.02% | – |
| New | Zurn Water Solutions Corp | $132,480 | – | 4,000 | +100.0% | 0.02% | – | |
| DAN | New | Dana Inc | $132,720 | – | 10,500 | +100.0% | 0.02% | – |
| KRG | New | Kite Realty Group Trust | $131,166 | – | 6,190 | +100.0% | 0.02% | – |
| FSS | New | Federal Signal Corp | $128,592 | – | 1,510 | +100.0% | 0.02% | – |
| ASGN | New | ASGN Inc | $128,822 | – | 1,260 | +100.0% | 0.02% | – |
| CTVA | New | Corteva Inc | $131,164 | – | 2,274 | +100.0% | 0.02% | – |
| New | Liberty Media Corp | $130,897 | – | 4,469 | +100.0% | 0.02% | – | |
| DD | New | DuPont de Nemours Inc | $121,513 | – | 1,574 | +100.0% | 0.02% | – |
| AMCX | New | AMC Networks Inccl a | $118,400 | – | 10,000 | +100.0% | 0.02% | – |
| POST | New | Post Holdings Inc | $121,256 | – | 1,150 | +100.0% | 0.02% | – |
| QLYS | New | Qualys Inc | $118,769 | – | 710 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $116,945 | – | 950 | +100.0% | 0.02% | – |
| PINC | New | Premier Inccl a | $124,386 | – | 5,780 | +100.0% | 0.02% | – |
| DOCS | New | Doximity Inccl a | $120,166 | – | 4,550 | +100.0% | 0.02% | – |
| CIGI | New | Colliers International Group I | $118,117 | – | 990 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN | $115,259 | – | 820 | +100.0% | 0.01% | – |
| HALO | New | Halozyme Therapeutics Inc | $116,522 | – | 2,820 | +100.0% | 0.01% | – |
| AEIS | New | Advanced Energy Industries Inc | $113,501 | – | 1,120 | +100.0% | 0.01% | – |
| HWM | New | Howmet Aerospace Inc | $111,065 | – | 1,680 | +100.0% | 0.01% | – |
| EMXC | New | BlackRock Fund Advisorsmsci emrg chn | $112,199 | – | 1,954 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON | $115,797 | – | 2,900 | +100.0% | 0.01% | – |
| DHS | New | WISDOMTREE ETFS/USAus high dividend | $103,260 | – | 1,200 | +100.0% | 0.01% | – |
| DRQ | New | Dril-Quip Inc | $104,220 | – | 4,500 | +100.0% | 0.01% | – |
| MAR | New | Marriott International Inc/MDcl a | $103,045 | – | 410 | +100.0% | 0.01% | – |
| MPC | New | Marathon Petroleum Corp | $102,205 | – | 500 | +100.0% | 0.01% | – |
| OC | New | Owens Corning | $104,650 | – | 620 | +100.0% | 0.01% | – |
| SPSC | New | SPS Commerce Inc | $106,859 | – | 580 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $108,237 | – | 645 | +100.0% | 0.01% | – |
| CPHC | New | Canterbury Park Holding Corp | $104,834 | – | 4,600 | +100.0% | 0.01% | – |
| VEEV | New | Veeva Systems Inc | $103,676 | – | 450 | +100.0% | 0.01% | – |
| New | BUNGE GLOBAL SA | $102,290 | – | 1,000 | +100.0% | 0.01% | – | |
| LW | New | Lamb Weston Holdings Inc | $94,482 | – | 900 | +100.0% | 0.01% | – |
| ED | New | Consolidated Edison Inc | $100,266 | – | 1,110 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTERNATIONA | $94,140 | – | 1,200 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $94,528 | – | 800 | +100.0% | 0.01% | – |
| AIZ | New | Assurant Inc | $99,227 | – | 530 | +100.0% | 0.01% | – |
| VEU | New | Vanguard ETF/USAallwrld ex us | $100,059 | – | 1,711 | +100.0% | 0.01% | – |
| CBOE | New | Cboe Global Markets Inc | $98,210 | – | 540 | +100.0% | 0.01% | – |
| PDCO | New | Patterson Cos Inc | $94,745 | – | 3,500 | +100.0% | 0.01% | – |
| GLPI | New | Gaming and Leisure Properties | $99,598 | – | 2,188 | +100.0% | 0.01% | – |
| DRI | New | Darden Restaurants Inc | $95,494 | – | 571 | +100.0% | 0.01% | – |
| MODV | New | ModivCare Inc | $99,898 | – | 4,434 | +100.0% | 0.01% | – |
| CNC | New | Centene Corp | $93,300 | – | 1,200 | +100.0% | 0.01% | – |
| FOX | New | Fox Corp | $97,206 | – | 3,400 | +100.0% | 0.01% | – |
| New | Mirion Technologies Inc | $84,816 | – | 7,600 | +100.0% | 0.01% | – | |
| AZZ | New | AZZ Inc | $92,244 | – | 1,200 | +100.0% | 0.01% | – |
| OKE | New | ONEOK Inc | $88,079 | – | 1,105 | +100.0% | 0.01% | – |
| New | Liberty Global Ltd | $91,300 | – | 5,500 | +100.0% | 0.01% | – | |
| CLX | New | Clorox Co/The | $87,957 | – | 580 | +100.0% | 0.01% | – |
| FITB | New | 5TH THIRD BANCORP | $88,080 | – | 2,400 | +100.0% | 0.01% | – |
| ACN | New | Accenture PLC | $89,202 | – | 263 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN | $91,751 | – | 450 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $88,719 | – | 2,125 | +100.0% | 0.01% | – |
| ASTE | New | Astec Industries Inc | $85,460 | – | 2,000 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC -CLASS | $90,760 | – | 360 | +100.0% | 0.01% | – |
| FUL | New | HB Fuller Co | $78,920 | – | 1,000 | +100.0% | 0.01% | – |
| GL | New | Globe Life Inc | $82,174 | – | 720 | +100.0% | 0.01% | – |
| PAR | New | PAR Technology Corp | $77,963 | – | 1,750 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $77,186 | – | 1,014 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP | $80,026 | – | 833 | +100.0% | 0.01% | – |
| WWW | New | Wolverine World Wide Inc | $80,925 | – | 7,500 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INC CL Acl a | $84,135 | – | 1,775 | +100.0% | 0.01% | – |
| NWSA | New | News Corpcl a | $77,430 | – | 3,000 | +100.0% | 0.01% | – |
| HST | New | Host Hotels & Resorts Inc | $77,435 | – | 3,739 | +100.0% | 0.01% | – |
| NDAQ | New | Nasdaq Inc | $82,347 | – | 1,322 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $72,450 | – | 272 | +100.0% | 0.01% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $74,838 | – | 1,178 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $68,568 | – | 2,400 | +100.0% | 0.01% | – |
| LXP | New | LXP Industrial Trust | $73,917 | – | 8,324 | +100.0% | 0.01% | – |
| LBRDA | New | Liberty Broadband Corp | $72,111 | – | 1,300 | +100.0% | 0.01% | – |
| GFL | New | GFL Environmental Inc | $68,760 | – | 1,989 | +100.0% | 0.01% | – |
| New | Sinclair Inccl a | $76,260 | – | 6,000 | +100.0% | 0.01% | – | |
| PODD | New | Insulet Corp | $68,921 | – | 410 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO/THEcl a | $71,770 | – | 1,000 | +100.0% | 0.01% | – |
| New | Federal Realty Investment Trussh ben int new | $74,044 | – | 735 | +100.0% | 0.01% | – | |
| TPR | New | Tapestry Inc | $72,487 | – | 1,507 | +100.0% | 0.01% | – |
| BX | New | Blackstone Inc | $63,550 | – | 485 | +100.0% | 0.01% | – |
| AJG | New | Arthur J Gallagher & Co | $67,727 | – | 274 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA | $64,500 | – | 2,000 | +100.0% | 0.01% | – |
| PPG | New | PPG Industries Inc | $61,367 | – | 428 | +100.0% | 0.01% | – |
| GOOD | New | Gladstone Commercial Corp | $63,652 | – | 4,670 | +100.0% | 0.01% | – |
| ENR | New | Energizer Holdings Inc | $63,910 | – | 2,200 | +100.0% | 0.01% | – |
| WEC | New | WEC Energy Group Inc | $60,436 | – | 741 | +100.0% | 0.01% | – |
| SATS | New | EchoStar Corpcl a | $67,476 | – | 4,806 | +100.0% | 0.01% | – |
| New | Phinia Inc | $63,312 | – | 1,600 | +100.0% | 0.01% | – | |
| LEA | New | Lear Corp | $61,646 | – | 427 | +100.0% | 0.01% | – |
| C | New | Citigroup Inc | $63,460 | – | 1,000 | +100.0% | 0.01% | – |
| ZBRA | New | Zebra Technologies Corpcl a | $60,200 | – | 200 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $53,574 | – | 1,439 | +100.0% | 0.01% | – |
| NXPI | New | NXP Semiconductors NV | $54,182 | – | 220 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD ETF/USAstrm infproidx | $53,359 | – | 1,117 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATERIALS | $57,390 | – | 275 | +100.0% | 0.01% | – |
| WPC | New | WP Carey Inc | $53,883 | – | 961 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS | $52,604 | – | 583 | +100.0% | 0.01% | – |
| New | Telesat Corp | $50,973 | – | 6,186 | +100.0% | 0.01% | – | |
| CTS | New | CTS Corp | $46,150 | – | 1,000 | +100.0% | 0.01% | – |
| PRGO | New | Perrigo Co PLC | $48,165 | – | 1,500 | +100.0% | 0.01% | – |
| AP | New | Ampco-Pittsburgh Corp | $45,990 | – | 21,000 | +100.0% | 0.01% | – |
| THS | New | TreeHouse Foods Inc | $48,375 | – | 1,250 | +100.0% | 0.01% | – |
| F | New | FORD MOTOR CO | $46,196 | – | 3,476 | +100.0% | 0.01% | – |
| New | Jacobs Solutions Inc | $48,394 | – | 320 | +100.0% | 0.01% | – | |
| PGX | New | Invesco Capital Management LLCpfd etf | $45,658 | – | 3,840 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $46,189 | – | 864 | +100.0% | 0.01% | – |
| NRG | New | NRG Energy Inc | $44,545 | – | 635 | +100.0% | 0.01% | – |
| CNP | New | CenterPoint Energy Inc | $45,472 | – | 1,600 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $41,938 | – | 1,525 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM INC | $38,846 | – | 32 | +100.0% | 0.01% | – |
| SYK | New | Stryker Corp | $38,659 | – | 109 | +100.0% | 0.01% | – |
| AWK | New | American Water Works Co Inc | $41,383 | – | 344 | +100.0% | 0.01% | – |
| CHDN | New | Churchill Downs Inc | $44,112 | – | 356 | +100.0% | 0.01% | – |
| COG | New | Coterra Energy Inc | $43,976 | – | 1,570 | +100.0% | 0.01% | – |
| TV | New | GPO TELEVISA SAspon adr rep ord | $39,250 | – | 12,500 | +100.0% | 0.01% | – |
| VGLT | New | VANGUARD ETF/USAlong term treas | $38,003 | – | 655 | +100.0% | 0.01% | – |
| SO | New | Southern Co/The | $39,318 | – | 553 | +100.0% | 0.01% | – |
| MPLX | New | Marathon Petroleum Corp | $41,320 | – | 1,000 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $36,020 | – | 1,000 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD GROUP INC/THEtotal int bd etf | $31,870 | – | 652 | +100.0% | 0.00% | – |
| SPB | New | Spectrum Brands Holdings Inc | $30,163 | – | 350 | +100.0% | 0.00% | – |
| DSGX | New | Descartes Systems Group Inc/Th | $28,371 | – | 305 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $33,133 | – | 2,775 | +100.0% | 0.00% | – |
| QEFA | New | SSgA Funds Management Incmsci eafe strtgc | $29,554 | – | 390 | +100.0% | 0.00% | – |
| ROP | New | ROPER INDUSTRIES INC | $35,432 | – | 64 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corp | $28,200 | – | 141 | +100.0% | 0.00% | – |
| ALEX | New | Alexander & Baldwin Investment | $32,400 | – | 2,000 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $35,808 | – | 75 | +100.0% | 0.00% | – |
| NEP | New | NextEra Energy Equity Partners | $35,544 | – | 1,200 | +100.0% | 0.00% | – |
| New | Liberty Media Corp | $29,310 | – | 1,000 | +100.0% | 0.00% | – | |
| OTIS | New | Otis Worldwide Corp | $23,164 | – | 235 | +100.0% | 0.00% | – |
| New | Samsara Inc | $21,276 | – | 591 | +100.0% | 0.00% | – | |
| New | Shell PLCspon ads | $20,512 | – | 302 | +100.0% | 0.00% | – | |
| IVE | New | ISHARESs&p 500 val etf | $22,466 | – | 121 | +100.0% | 0.00% | – |
| New | Zimmer Biomet Holdings Inc | $22,164 | – | 1,200 | +100.0% | 0.00% | – | |
| LNC | New | Lincoln National Corp | $24,648 | – | 780 | +100.0% | 0.00% | – |
| IRM | New | Iron Mountain Inc | $23,226 | – | 292 | +100.0% | 0.00% | – |
| SCHD | New | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $25,324 | – | 316 | +100.0% | 0.00% | – |
| New | Liberty Media Corp | $26,370 | – | 450 | +100.0% | 0.00% | – | |
| TWIN | New | Twin Disc Inc | $25,500 | – | 1,500 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALLhigh div yld | $26,758 | – | 222 | +100.0% | 0.00% | – |
| MATX | New | Matson Inc | $12,247 | – | 110 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD ETF/USAdiv app etf | $14,885 | – | 82 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDRtechnology | $13,158 | – | 63 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRUSTishares semicdtr | $16,666 | – | 73 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC COM NPV WI | $14,967 | – | 248 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD GROUP INC/THElg-term cor bd | $12,280 | – | 160 | +100.0% | 0.00% | – |
| PSX | New | Phillips 66 | $14,537 | – | 89 | +100.0% | 0.00% | – |
| New | WK Kellogg Co | $12,369 | – | 625 | +100.0% | 0.00% | – | |
| TECK | New | TECK COMINCO LTDcl b | $17,810 | – | 385 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD ETF/USAvng rus1000grw | $15,420 | – | 178 | +100.0% | 0.00% | – |
| New | Liberty Media Corp | $12,868 | – | 301 | +100.0% | 0.00% | – | |
| SMH | New | Van Eck Associates Corpsemiconductr etf | $19,375 | – | 85 | +100.0% | 0.00% | – |
| ONEQ | New | Fidelity Funds/USA | $13,483 | – | 209 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $17,708 | – | 370 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Inc | $5,265 | – | 286 | +100.0% | 0.00% | – |
| VFMO | New | Vanguard Group Inc/Theus momentum | $5,885 | – | 39 | +100.0% | 0.00% | – |
| IQI | New | Invesco Advisers Inc | $9,130 | – | 954 | +100.0% | 0.00% | – |
| New | Liberty Media Corp | $11,075 | – | 269 | +100.0% | 0.00% | – | |
| PNQI | New | Invesco Capital Management LLCnasdaq internt | $9,586 | – | 240 | +100.0% | 0.00% | – |
| New | Liberty Media Corp | $6,554 | – | 100 | +100.0% | 0.00% | – | |
| PEG | New | Public Service Enterprise Grou | $4,332 | – | 65 | +100.0% | 0.00% | – |
| VUG | New | Vanguard ETF/USAgrowth etf | $10,672 | – | 31 | +100.0% | 0.00% | – |
| XLC | New | SSgA Funds Management Inc | $11,356 | – | 138 | +100.0% | 0.00% | – |
| MRVI | New | Maravai LifeSciences Holdings | $4,601 | – | 535 | +100.0% | 0.00% | – |
| UGI | New | UGI Corp | $4,826 | – | 201 | +100.0% | 0.00% | – |
| TCHP | New | T Rowe Price Associates Incprice blue chip | $5,937 | – | 168 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TRUST ADVISORS LP | $4,977 | – | 26 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD | $8,161 | – | 17 | +100.0% | 0.00% | – |
| SDY | New | SSGA Funds Management Incs&p divid etf | $9,537 | – | 73 | +100.0% | 0.00% | – |
| FIW | New | FIRST TRUST/ETFSwtr etf | $10,130 | – | 100 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $8,850 | – | 247 | +100.0% | 0.00% | – |
| IYC | New | BlackRock Fund Advisorsus consum discre | $6,604 | – | 81 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGSspon adr new | $7,587 | – | 193 | +100.0% | 0.00% | – |
| FMIL | New | Fidelity Management & Research Co LLCfundamental larg | $5,046 | – | 121 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $4,266 | – | 34 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD GROUP INC/THEvng rus1000idx | $5,705 | – | 24 | +100.0% | 0.00% | – |
| VTHR | New | Vanguard Group Inc/Thevng rus3000idx | $5,576 | – | 24 | +100.0% | 0.00% | – |
| SQ | New | Block Inccl a | $8,146 | – | 100 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD ETF/USAinf tech etf | $12,085 | – | 23 | +100.0% | 0.00% | – |
| LITE | New | Lumentum Holdings Inc | $5,778 | – | 120 | +100.0% | 0.00% | – |
| NOBL | New | ProShare Advisors LLCs&p 500 dv arist | $8,155 | – | 81 | +100.0% | 0.00% | – |
| MGK | New | Vanguard ETF/USAmega grwth ind | $5,444 | – | 19 | +100.0% | 0.00% | – |
| MGC | New | Vanguard ETF/USAmega cap index | $9,340 | – | 50 | +100.0% | 0.00% | – |
| VOOG | New | Vanguard ETF/USA500 grth idx f | $4,882 | – | 16 | +100.0% | 0.00% | – |
| MAIN | New | Main Street Capital Corp | $5,677 | – | 121 | +100.0% | 0.00% | – |
| BMEZ | New | Blackrock Health Sciences Trus | $6,536 | – | 400 | +100.0% | 0.00% | – |
| FDN | New | FIRST TRUST ADVISORS LPdj internt idx | $11,107 | – | 54 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC COM | $9,567 | – | 104 | +100.0% | 0.00% | – |
| IXP | New | ISHARES | $5,179 | – | 61 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $10,656 | – | 100 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Inc | $4,049 | – | 76 | +100.0% | 0.00% | – |
| IHF | New | BlackRock Fund Advisorsus hlthcr pr etf | $5,963 | – | 110 | +100.0% | 0.00% | – |
| IETC | New | BlackRock Fund Advisorsu.s. tech indepd | $5,040 | – | 71 | +100.0% | 0.00% | – |
| IHI | New | BlackRock Fund Advisorsu.s. med dvc etf | $6,943 | – | 120 | +100.0% | 0.00% | – |
| YUMC | New | Yum China Holdings Inc | $6,591 | – | 164 | +100.0% | 0.00% | – |
| JQUA | New | JP Morgan Investment Management Incus qualty fctr | $8,585 | – | 163 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD ETF/USAftse emr mkt etf | $6,166 | – | 147 | +100.0% | 0.00% | – |
| QUAL | New | BlackRock Fund Advisorsmsci usa qlt fct | $4,916 | – | 30 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDut ser 1 | $4,744 | – | 12 | +100.0% | 0.00% | – |
| FBCG | New | Fidelity Management & Research Coblue chip grwth | $6,941 | – | 180 | +100.0% | 0.00% | – |
| WAB | New | Westinghouse Air Brake Technol | $5,939 | – | 41 | +100.0% | 0.00% | – |
| ITA | New | BlackRock Fund Advisorsus aer def etf | $4,188 | – | 32 | +100.0% | 0.00% | – |
| GM | New | General Motors Co | $6,174 | – | 136 | +100.0% | 0.00% | – |
| VGI | New | Virtus Funds | $5,054 | – | 665 | +100.0% | 0.00% | – |
| IGV | New | BlackRock Fund Advisorsexpanded tech | $5,611 | – | 66 | +100.0% | 0.00% | – |
| VIAC | New | National Amusements Inc | $6,815 | – | 580 | +100.0% | 0.00% | – |
| SPTM | New | SSgA Funds Management Incportfoli s&p1500 | $3,585 | – | 56 | +100.0% | 0.00% | – |
| XBI | New | SSgA Funds Management Incs&p biotech | $1,502 | – | 16 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,193 | – | 28 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $3,529 | – | 18 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CO | $3,616 | – | 68 | +100.0% | 0.00% | – |
| XTN | New | SSgA Funds Management Incs&p transn etf | $1,169 | – | 14 | +100.0% | 0.00% | – |
| SLYG | New | SSgA Funds Management Incs&p 600 smcp grw | $1,040 | – | 12 | +100.0% | 0.00% | – |
| SCHM | New | Charles Schwab Investment Management Incus mid-cap etf | $1,538 | – | 19 | +100.0% | 0.00% | – |
| SCHA | New | Charles Schwab Investment Management Incus sml cap etf | $1,269 | – | 26 | +100.0% | 0.00% | – |
| FNDE | New | Charles Schwab Investment Management Incschwb fdt emk lg | $83 | – | 3 | +100.0% | 0.00% | – |
| FNDF | New | Charles Schwab Investment Management Incschwb fdt int lg | $2,053 | – | 58 | +100.0% | 0.00% | – |
| LUMN | New | Lumen Technologies Inc | $102 | – | 70 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDRenergy | $2,568 | – | 27 | +100.0% | 0.00% | – |
| XLI | New | SSgA Funds Management Incindl | $2,375 | – | 19 | +100.0% | 0.00% | – |
| XLRE | New | State Street ETF/USArl est sel sec | $1,787 | – | 46 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDRsbi int-utils | $1,827 | – | 28 | +100.0% | 0.00% | – |
| PAA | New | Plains All American Pipeline Lunit ltd partn | $1,912 | – | 108 | +100.0% | 0.00% | – |
| New | Kyndryl Holdings Inc | $1,574 | – | 73 | +100.0% | 0.00% | – | |
| EWX | New | State Street ETF/USAs&p emktsc etf | $113 | – | 2 | +100.0% | 0.00% | – |
| CORP | New | Pacific Investment Management Co LLCinv grd crp bd | $951 | – | 10 | +100.0% | 0.00% | – |
| BOND | New | Pacific Investment Management Co LLCactive bd etf | $908 | – | 10 | +100.0% | 0.00% | – |
| PCN | New | Pacific Investment Management Co LLC | $712 | – | 51 | +100.0% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $628 | – | 6 | +100.0% | 0.00% | – |
| FEZ | New | SSGA FUNDS MANAGEMENT INCeuro stoxx 50 | $948 | – | 18 | +100.0% | 0.00% | – |
| FMAT | New | Fidelity ETFs/USAmsci matls index | $3,972 | – | 76 | +100.0% | 0.00% | – |
| IEUR | New | BlackRock Fund Advisorscore msci euro | $808 | – | 14 | +100.0% | 0.00% | – |
| IPAC | New | BlackRock Fund Advisorscore msci pac | $565 | – | 9 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC | $821 | – | 22 | +100.0% | 0.00% | – |
| PICK | New | BlackRock Fund Advisorsmsci gbl etf new | $1,633 | – | 39 | +100.0% | 0.00% | – |
| New | Sylvamo Corp | $62 | – | 1 | +100.0% | 0.00% | – | |
| PSEC | New | Prospect Capital Corp | $2,350 | – | 428 | +100.0% | 0.00% | – |
| SYY | New | Sysco Corp | $2,578 | – | 32 | +100.0% | 0.00% | – |
| FNCL | New | Fidelity Selectco LLCmsci finls idx | $1,709 | – | 29 | +100.0% | 0.00% | – |
| SKYY | New | First Trust ETFs/USA | $3,728 | – | 39 | +100.0% | 0.00% | – |
| BIPC | New | Brookfield Infrastructure Part | $2,674 | – | 75 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $1,871 | – | 113 | +100.0% | 0.00% | – |
| IP | New | International Paper Co | $585 | – | 15 | +100.0% | 0.00% | – |
| INDY | New | BlackRock Fund Advisorsindia 50 etf | $453 | – | 9 | +100.0% | 0.00% | – |
| IAI | New | BlackRock Fund Advisorsus br del se etf | $2,534 | – | 22 | +100.0% | 0.00% | – |
| ITB | New | BlackRock Fund Advisorsus home cons etf | $1,823 | – | 16 | +100.0% | 0.00% | – |
| RXI | New | BlackRock Fund Advisorsglb cns disc etf | $3,332 | – | 20 | +100.0% | 0.00% | – |
| TCOM | New | Trip.com Group Ltdads | $1,033 | – | 22 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRUSTglobal mater etf | $3,216 | – | 36 | +100.0% | 0.00% | – |
| PFF | New | BlackRock Fund Advisorspfd and incm sec | $2,089 | – | 65 | +100.0% | 0.00% | – |
| ISCG | New | BlackRock Fund Advisorsmrgstr sm cp gr | $2,213 | – | 48 | +100.0% | 0.00% | – |
| REZ | New | BlackRock Fund Advisorsresidential mult | $2,059 | – | 29 | +100.0% | 0.00% | – |
| AIA | New | ISHARES ETFS/USAasia 50 etf | $123 | – | 2 | +100.0% | 0.00% | – |
| New | Orion Office REIT Inc | $292 | – | 86 | +100.0% | 0.00% | – | |
| IMCG | New | BlackRock Fund Advisorsmrgstr md cp grw | $1,263 | – | 18 | +100.0% | 0.00% | – |
| TOK | New | BlackRock Fund Advisorsmsci kokusai etf | $1,930 | – | 18 | +100.0% | 0.00% | – |
| OGN | New | Organon & Co | $463 | – | 25 | +100.0% | 0.00% | – |
| IJS | New | ISHARESsp smcp600vl etf | $1,216 | – | 12 | +100.0% | 0.00% | – |
| IYZ | New | BlackRock Fund Advisors | $983 | – | 45 | +100.0% | 0.00% | – |
| RTH | New | VanEck ETFs/USAretail etf | $1,885 | – | 9 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETFagribusiness etf | $448 | – | 6 | +100.0% | 0.00% | – |
| IDX | New | Van Eck Associates Corpindonesia index | $16 | – | 1 | +100.0% | 0.00% | – |
| OPI | New | Office Properties Income Trust | $41 | – | 21 | +100.0% | 0.00% | – |
| VIOV | New | Vanguard ETF/USAsmlcp 600 val | $1,917 | – | 22 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ETF/USAsmllcp 600 idx | $2,211 | – | 22 | +100.0% | 0.00% | – |
| IVOG | New | Vanguard ETF/USAmidcp 400 grth | $678 | – | 6 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ETF/USAmidcp 400 idx | $2,660 | – | 26 | +100.0% | 0.00% | – |
| VFVA | New | Vanguard Group Inc/Theus value factr | $711 | – | 6 | +100.0% | 0.00% | – |
| AZN | New | AstraZeneca PLCsponsored adr | $2,825 | – | 42 | +100.0% | 0.00% | – |
| VT | New | VANGUARD ETF/USAtt wrld st etf | $1,984 | – | 18 | +100.0% | 0.00% | – |
| VPL | New | Vanguard ETF/USAftse pacific etf | $527 | – | 7 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUIftse europe etf | $1,681 | – | 25 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD ETF/USAconsum dis etf | $3,157 | – | 10 | +100.0% | 0.00% | – |
| VDE | New | Vanguard ETF/USAenergy etf | $133 | – | 1 | +100.0% | 0.00% | – |
| VFH | New | VANGUARDfinancials etf | $1,320 | – | 13 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $2,179 | – | 9 | +100.0% | 0.00% | – |
| VTWO | New | Vanguard Group Inc/Thevng rus2000idx | $1,011 | – | 12 | +100.0% | 0.00% | – |
| VOE | New | Vanguard ETF/USAmcap vl idxvip | $2,785 | – | 18 | +100.0% | 0.00% | – |
| VOT | New | Vanguard ETF/USAmcap gr idxvip | $1,172 | – | 5 | +100.0% | 0.00% | – |
| VNQ | New | Vanguard ETF/USAreal estate etf | $1,020 | – | 12 | +100.0% | 0.00% | – |
| VBK | New | Vanguard ETF/USAsml cp grw etf | $775 | – | 3 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD ETF/USAsm cp val etf | $2,472 | – | 13 | +100.0% | 0.00% | – |
| VXF | New | Vanguard Group Inc/Theextend mkt etf | $2,432 | – | 14 | +100.0% | 0.00% | – |
| VTV | New | Vanguard ETF/USAvalue etf | $3,244 | – | 20 | +100.0% | 0.00% | – |
| DIN | New | Dine Brands Global Inc | $1,437 | – | 31 | +100.0% | 0.00% | – |
| IBB | New | ISHARESishares biotech | $684 | – | 5 | +100.0% | 0.00% | – |
| IGM | New | BlackRock Fund Advisorsexpnd tec sc etf | $3,553 | – | 41 | +100.0% | 0.00% | – |
| New | Annaly Capital Management Inc | $875 | – | 45 | +100.0% | 0.00% | – | |
| HE | New | Hawaiian Electric Industries I | $1,532 | – | 138 | +100.0% | 0.00% | – |
| New | Fidelity Management & Research Co LLC | $2,493 | – | 78 | +100.0% | 0.00% | – | |
| IBUY | New | Amplify Investments LLConlin retl etf | $462 | – | 8 | +100.0% | 0.00% | – |
| APWS | New | AMPCO-PITTSBURGH CORP*w exp 08/01/202 | $1,610 | – | 14,000 | +100.0% | 0.00% | – |
| IXG | New | ISHARESglobal finls etf | $3,616 | – | 42 | +100.0% | 0.00% | – |
| IYT | New | BlackRock Fund Advisorsus trsprtion | $1,116 | – | 16 | +100.0% | 0.00% | – |
| DVY | New | ISHARESselect divid etf | $2,202 | – | 18 | +100.0% | 0.00% | – |
| New | Fidelity Management & Research Co LLCdisruptive fin e | $2,490 | – | 78 | +100.0% | 0.00% | – | |
| DGS | New | WISDOMTREE ETFS/USAemg mkts smcap | $102 | – | 2 | +100.0% | 0.00% | – |
| THD | New | BlackRock Fund Advisorsmsci thailnd etf | $117 | – | 2 | +100.0% | 0.00% | – |
| EZU | New | BlackRock Fund Advisorsmsci eurzone etf | $920 | – | 18 | +100.0% | 0.00% | – |
| AB | New | AllianceBernstein Holding LPunit ltd partn | $1,170 | – | 34 | +100.0% | 0.00% | – |
| ARLP | New | Alliance Resource Partners LPut ltd part | $1,047 | – | 52 | +100.0% | 0.00% | – |
| EEMA | New | BlackRock Fund Advisorsmsci em asia etf | $137 | – | 2 | +100.0% | 0.00% | – |
| New | Fidelity Management & Research Co LLCdisruptive medic | $2,453 | – | 97 | +100.0% | 0.00% | – | |
| New | Fidelity Management & Research Co LLCdisruptive tech | $2,277 | – | 71 | +100.0% | 0.00% | – | |
| New | NET Lease Office Properties | $1,494 | – | 64 | +100.0% | 0.00% | – | |
| XSLV | New | Invesco Capital Management LLCs&p smlcp low | $261 | – | 6 | +100.0% | 0.00% | – |
| PDP | New | Invesco Capital Management LLCdorsey wright mo | $884 | – | 9 | +100.0% | 0.00% | – |
| PGF | New | Invesco Capital Management LLCfinl pfd etf | $2,662 | – | 174 | +100.0% | 0.00% | – |
| INTC | New | Intel Corp | $1,113 | – | 25 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMER TANKER | $350 | – | 87 | +100.0% | 0.00% | – |
| NGG | New | National Grid PLCsponsored adr ne | $2,238 | – | 33 | +100.0% | 0.00% | – |
| RFG | New | Invesco Capital Management LLCs&p mdcp400 pr | $253 | – | 5 | +100.0% | 0.00% | – |
| XHS | New | SSgA Funds Management Inchlth care svcs | $3,002 | – | 32 | +100.0% | 0.00% | – |
| XHE | New | SSgA Funds Management Inchlth cr equip | $2,594 | – | 30 | +100.0% | 0.00% | – |
| XSW | New | SSgA Funds Management Inc | $1,689 | – | 11 | +100.0% | 0.00% | – |
| XAR | New | SSgA Funds Management Incaerospace def | $1,808 | – | 13 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $444 | – | 9 | +100.0% | 0.00% | – |
| XRT | New | State Street ETF/USAs&p retail etf | $1,491 | – | 19 | +100.0% | 0.00% | – |
| KIE | New | State Street ETF/USAs&p ins etf | $1,239 | – | 24 | +100.0% | 0.00% | – |
| XSD | New | State Street Global Advisors Incs&p semicndctr | $1,403 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES | 2 | Q2 2024 | 6.9% |
| MICROSOFT CORP | 2 | Q2 2024 | 3.7% |
| State Street ETF/USA | 2 | Q2 2024 | 2.6% |
| Amazon.com Inc | 2 | Q2 2024 | 2.4% |
| Apple Inc | 2 | Q2 2024 | 2.6% |
| NVIDIA Corp | 2 | Q2 2024 | 2.2% |
| Alphabet Inc | 2 | Q2 2024 | 1.3% |
| Eli Lilly & Co | 2 | Q2 2024 | 1.2% |
| Meta Platforms Inc | 2 | Q2 2024 | 1.1% |
| iShares ETFs/USA | 2 | Q2 2024 | 1.7% |
View Central Pacific Bank - Trust Division's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-05-02 |
View Central Pacific Bank - Trust Division's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.