Central Pacific Bank - Trust Division
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2020066
Institutional-grade research for retail investors
13F Reported Value
ⓘ$984.1M
Holdings
889
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Central Pacific Bank - Trust Division disclosed 889 positions worth $984.1M in its Form 13F-HR for Q2 2026, followed by $SPY and $AAPL. During the quarter the fund opened 83 new positions and exited 48. The portfolio is most concentrated in Other (34.5% of disclosed assets). All figures are sourced directly from Central Pacific Bank - Trust Division’s Form 13F-HR filing with the SEC under CIK 2020066.
AI Fund Analysis
ConcentratingISHARES TR - CORE S&P500 E
8.8% weight
Held 7 quarters
$SPY3.1% weight
Held 7 quarters
$AAPL2.8% weight
Held 7 quarters
BLACKROCK ETF TRUST - ISHA
2.3% weight
Held 7 quarters
$NVDA2.1% weight
Held 7 quarters
$SHOP6 quarters accumulating
$ROK5 quarters accumulating
$PINS5 quarters accumulating
$CI5 quarters accumulating
$BOX5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$86.9M115,979 sh- —
Quality
$31.0M41,559 sh - 76.1#112
Quality
$27.3M94,270 sh BLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$22.4M328,757 shVANGUARD MALVERN FDS - CORE BD ETF
—Quality
$21.8M282,575 sh- 90.2
Quality
$20.4M101,905 sh - 80.2
Quality
$16.1M44,960 sh - —
Quality
$13.8M45,590 sh ISHARES INC - CORE MSCI EMKT
—Quality
$12.9M155,450 sh- 74.6
Quality
$12.9M54,007 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $86.9M | 115,979 |
| SPDR S&P 500 ETF TRUST$SPY | — | $31.0M | 41,559 |
| Apple Inc.$AAPL | 76.1#112 | $27.3M | 94,270 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $22.4M | 328,757 |
| VANGUARD MALVERN FDS - CORE BD ETF | — | $21.8M | 282,575 |
| NVIDIA CORP$NVDA | 90.2 | $20.4M | 101,905 |
 Alphabet Inc.$GOOG | 80.2 | $16.1M | 44,960 |
 Invesco Ltd.$IVZ | — | $13.8M | 45,590 |
| ISHARES INC - CORE MSCI EMKT | — | $12.9M | 155,450 |
 AMAZON COM INC$AMZN | 74.6 | $12.9M | 54,007 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Central Pacific Bank - Trust Division's 889 positions.
Showing top 10 of 889 holdings.
Sector Allocation
Other
$339.4M
Technology
$227.6M
Financials
$99.8M
Industrials
$92.7M
Consumer Discretionary
$57.1M
Healthcare
$56.6M
Materials
$28.2M
Communication Services
$25.3M
Full Holdings — Central Pacific Bank - Trust Division (Q2 2026)
All 889 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $86.9M | 8.8% | +23% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $31.0M | 3.1% | +39% | — |
| 3 | $AAPL | Apple Inc. | $27.3M | 2.8% | +12% | 76.1 |
| 4 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $22.4M | 2.3% | +123% | — |
| 5 | — | VANGUARD MALVERN FDS - CORE BD ETF | $21.8M | 2.2% | +51% | — |
| 6 | $NVDA | NVIDIA CORP | $20.4M | 2.1% | +2% | 90.2 |
| 7 | $GOOG | Alphabet Inc. | $16.1M | 1.6% | +11% | 80.2 |
| 8 | $IVZ | Invesco Ltd. | $13.8M | 1.4% | +65% | — |
| 9 | — | ISHARES INC - CORE MSCI EMKT | $12.9M | 1.3% | +21% | — |
| 10 | $AMZN | AMAZON COM INC | $12.9M | 1.3% | -16% | 74.6 |
| 11 |  $MSFT | MICROSOFT CORP | $12.8M | 1.3% | -24% | 83.7 |
| 12 | — | ISHARES TR - EAFE VALUE ETF | $11.0M | 1.1% | +123% | — |
| 13 |  $GLW | CORNING INC /NY | $10.9M | 1.1% | -13% | 72.7 |
| 14 | — | ISHARES TR - CORE MSCI EAFE | $10.4M | 1.1% | +76% | — |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.4M | 1.1% | +58% | — |
| 16 | — | ISHARES TR - SHRT NAT MUN ETF | $10.2M | 1.0% | +2910% | — |
| 17 |  $AVGO | Broadcom Inc. | $9.1M | 0.9% | -2% | 86.4 |
| 18 | — | ISHARES TR - U.S. TECH ETF | $9.1M | 0.9% | +105% | — |
| 19 |  $LLY | ELI LILLY & Co | $8.7M | 0.9% | -24% | 89.3 |
| 20 | — | BLACKROCK ETF TRUST - ISHARES A I INNO | $7.2M | 0.7% | +36% | — |
| 21 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | $6.5M | 0.7% | +10% | — |
| 22 | — | ISHARES TR - IBOXX INV CP ETF | $6.4M | 0.7% | -26% | — |
| 23 |  $UNH | UNITEDHEALTH GROUP INC | $6.3M | 0.6% | +37% | 66.8 |
| 24 | — | SPDR SERIES TRUST - STATE STREET SPD | $6.2M | 0.6% | +125% | — |
| 25 |  $SCHW | SCHWAB CHARLES CORP | $6.2M | 0.6% | -5% | 77.2 |
| 26 |  $AMD | ADVANCED MICRO DEVICES INC | $6.2M | 0.6% | -15% | 78.8 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $6.2M | 0.6% | +5% | 72.3 |
| 28 |  $XOM | EXXON MOBIL CORP | $5.7M | 0.6% | -7% | 61.8 |
| 29 |  $__PARK_1390777 | Bank of New York Mellon Corp | $5.6M | 0.6% | -6% | 36.7 |
| 30 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $5.6M | 0.6% | +20% | — |
| 31 |  $AXP | AMERICAN EXPRESS CO | $5.5M | 0.6% | +24% | 73.2 |
| 32 |  $MU | MICRON TECHNOLOGY INC | $5.5M | 0.6% | +10% | 88.4 |
| 33 | — | ISHARES TR - RUS 1000 GRW ETF | $5.4M | 0.6% | +355% | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.4M | 0.5% | -1% | 64.5 |
| 35 |  $GOOGL | Alphabet Inc. | $5.3M | 0.5% | +33% | 80.2 |
| 36 |  $APH | AMPHENOL CORP /DE/ | $5.1M | 0.5% | -32% | 80.5 |
| 37 | — | ISHARES TR - CONV BD ETF | $5.1M | 0.5% | -32% | — |
| 38 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $4.8M | 0.5% | -30% | — |
| 39 |  $JCI | Johnson Controls International plc | $4.8M | 0.5% | -3% | — |
| 40 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $4.7M | 0.5% | NEW | — |
| 41 | $IVZ | Invesco Ltd. | $4.5M | 0.5% | -1% | — |
| 42 |  $GEV | GE Vernova Inc. | $4.5M | 0.5% | +14% | 70.1 |
| 43 |  $D | DOMINION ENERGY, INC | $4.4M | 0.4% | -1% | 74.9 |
| 44 |  $V | VISA INC. | $4.3M | 0.4% | +11% | 83.5 |
| 45 |  $NSC | NORFOLK SOUTHERN CORP | $4.3M | 0.4% | -6% | 70.8 |
| 46 |  $ASML | ASML HOLDING NV | $4.3M | 0.4% | -18% | — |
| 47 |  $JNJ | JOHNSON & JOHNSON | $4.2M | 0.4% | +1% | 72.8 |
| 48 |  $JPM | JPMORGAN CHASE & CO | $4.2M | 0.4% | -0% | 35.6 |
| 49 |  $RTX | RTX Corp | $4.1M | 0.4% | -17% | 70 |
| 50 |  $CMI | CUMMINS INC | $4.1M | 0.4% | -2% | 58.9 |
| 51 |  $PM | Philip Morris International Inc. | $4.1M | 0.4% | +2% | 80.5 |
| 52 |  $GE | GENERAL ELECTRIC CO | $4.0M | 0.4% | +16% | 74.8 |
| 53 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | $3.9M | 0.4% | -13% | — |
| 54 | — | ISHARES TR - MSCI EAFE ETF | $3.9M | 0.4% | +30% | — |
| 55 |  $TXN | TEXAS INSTRUMENTS INC | $3.9M | 0.4% | -9% | 70.4 |
| 56 |  $CAT | CATERPILLAR INC | $3.9M | 0.4% | +16% | 67.8 |
| 57 | — | ISHARES TR - RUSSELL 2000 ETF | $3.8M | 0.4% | -4% | — |
| 58 | $ROK | ROCKWELL AUTOMATION, INC | $3.8M | 0.4% | +51% | 68.2 |
| 59 |  $APD | Air Products & Chemicals, Inc. | $3.8M | 0.4% | -0% | 41.2 |
| 60 |  $DE | DEERE & CO | $3.7M | 0.4% | +0% | 57.4 |
| 61 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.6M | 0.4% | +70% | — |
| 62 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.6M | 0.4% | +85% | 67 |
| 63 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.5M | 0.4% | -33% | — |
| 64 |  $TJX | TJX COMPANIES INC /DE/ | $3.5M | 0.4% | +14% | 70.7 |
| 65 |  $BLK | BlackRock, Inc. | $3.5M | 0.3% | -1% | 70.3 |
| 66 |  $SBUX | STARBUCKS CORP | $3.4M | 0.3% | +1% | 54.6 |
| 67 |  $SNPS | SYNOPSYS INC | $3.2M | 0.3% | -1% | 63.1 |
| 68 |  $RSG | REPUBLIC SERVICES, INC. | $3.2M | 0.3% | +357% | 72 |
| 69 |  $ADI | ANALOG DEVICES INC | $3.2M | 0.3% | +17% | 76.2 |
| 70 |  $LRCX | LAM RESEARCH CORP | $3.1M | 0.3% | -1% | 82.4 |
| 71 |  $STT | STATE STREET CORP | $3.1M | 0.3% | -7% | 61.5 |
| 72 |  $GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.3% | +9% | — |
| 73 |  $WMT | Walmart Inc. | $3.1M | 0.3% | +0% | 63.2 |
| 74 | — | ISHARES TR - MSCI ACWI EX US | $3.0M | 0.3% | -9% | — |
| 75 |  $TEL | TE Connectivity plc | $3.0M | 0.3% | -19% | — |
| 76 |  $CVX | CHEVRON CORP | $3.0M | 0.3% | +0% | 54.7 |
| 77 |  $CR | Crane Co | $3.0M | 0.3% | -1% | 64.8 |
| 78 |  $UBER | Uber Technologies, Inc | $3.0M | 0.3% | +2% | 79.3 |
| 79 |  $META | Meta Platforms, Inc. | $2.9M | 0.3% | +15% | 80.9 |
| 80 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.9M | 0.3% | -15% | 40 |
| 81 | — | ISHARES TR - 3 7 YR TREAS BD | $2.9M | 0.3% | +0% | — |
| 82 |  $BKNG | Booking Holdings Inc. | $2.9M | 0.3% | +2434% | 55.3 |
| 83 |  $MO | ALTRIA GROUP, INC. | $2.9M | 0.3% | +1% | 72.1 |
| 84 |  $MS | MORGAN STANLEY | $2.9M | 0.3% | +38% | — |
| 85 |  $WDC | WESTERN DIGITAL CORP | $2.8M | 0.3% | -51% | 76.8 |
| 86 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $2.7M | 0.3% | NEW | — |
| 87 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $2.7M | 0.3% | NEW | — |
| 88 |  $CVS | CVS HEALTH Corp | $2.7M | 0.3% | -3% | 51.3 |
| 89 |  $MCK | MCKESSON CORP | $2.7M | 0.3% | +0% | 63.7 |
| 90 |  $MSGS | Madison Square Garden Sports Corp. | $2.7M | 0.3% | +0% | 46.5 |
| 91 |  $ITT | ITT INC. | $2.6M | 0.3% | +4% | 63.1 |
| 92 |  $ETN | Eaton Corp plc | $2.6M | 0.3% | +29% | — |
| 93 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.5M | 0.3% | +2% | 76.6 |
| 94 |  $PGR | PROGRESSIVE CORP/OH/ | $2.5M | 0.3% | +0% | 83.6 |
| 95 |  $ANET | Arista Networks, Inc. | $2.5M | 0.3% | +13% | 86 |
| 96 |  $DAL | DELTA AIR LINES, INC. | $2.5M | 0.3% | +31% | 64.4 |
| 97 | $PINS | PINTEREST, INC. | $2.5M | 0.3% | +2% | 62 |
| 98 | $META | Meta Platforms, Inc. | $2.5M | 0.3% | -9% | 80.9 |
| 99 | — | ISHARES TR - CORE UNIVRSL USD | $2.4M | 0.2% | -7% | — |
| 100 | $SHOP | SHOPIFY INC. | $2.4M | 0.2% | +12% | — |
| 101 |  $LOW | LOWES COMPANIES INC | $2.4M | 0.2% | -0% | 63.5 |
| 102 |  $AMAT | APPLIED MATERIALS INC /DE | $2.3M | 0.2% | -13% | 74.8 |
| 103 |  $ROST | ROSS STORES, INC. | $2.3M | 0.2% | +2% | 71.5 |
| 104 |  $BA | BOEING CO | $2.3M | 0.2% | +95% | 51.8 |
| 105 |  $FAST | FASTENAL CO | $2.3M | 0.2% | +0% | 73.5 |
| 106 |  $TXT | TEXTRON INC | $2.3M | 0.2% | +0% | 58.2 |
| 107 |  $NFLX | NETFLIX INC | $2.3M | 0.2% | +6% | 86.7 |
| 108 |  $KLAC | KLA CORP | $2.2M | 0.2% | +900% | 84.4 |
| 109 |  $GATX | GATX CORP | $2.2M | 0.2% | +0% | 71 |
| 110 |  $WFC | WELLS FARGO & COMPANY/MN | $2.2M | 0.2% | -1% | — |
| 111 |  $MRK | Merck & Co., Inc. | $2.2M | 0.2% | +101% | 70.9 |
| 112 | — | RBB FD INC - F/M ULTRASHORT T | $2.2M | 0.2% | +312% | — |
| 113 | $IVZ | Invesco Ltd. | $2.2M | 0.2% | NEW | — |
| 114 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.1M | 0.2% | +2% | 72.7 |
| 115 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.1M | 0.2% | +0% | 68.4 |
| 116 | — | ISHARES TR - 7-10 YR TRSY BD | $2.1M | 0.2% | -44% | — |
| 117 |  $LITE | Lumentum Holdings Inc. | $2.0M | 0.2% | +7% | 63.4 |
| 118 |  $CINF | CINCINNATI FINANCIAL CORP | $2.0M | 0.2% | +0% | 77 |
| 119 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.0M | 0.2% | -1% | 60.5 |
| 120 |  $ICE | Intercontinental Exchange, Inc. | $2.0M | 0.2% | +2% | 73.8 |
| 121 |  $VRT | Vertiv Holdings Co | $2.0M | 0.2% | +20% | 82.7 |
| 122 |  $SONY | Sony Group Corp | $2.0M | 0.2% | +0% | — |
| 123 |  $ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.2% | +1% | 81.4 |
| 124 |  $TSLA | Tesla, Inc. | $2.0M | 0.2% | -16% | 50.1 |
| 125 |  $MA | Mastercard Inc | $2.0M | 0.2% | +2% | 81.7 |
| 126 |  $MSI | Motorola Solutions, Inc. | $1.9M | 0.2% | +44% | 73.8 |
| 127 |  $FIX | COMFORT SYSTEMS USA INC | $1.8M | 0.2% | +0% | 79.5 |
| 128 |  $CB | Chubb Ltd | $1.8M | 0.2% | +0% | — |
| 129 |  $NOW | ServiceNow, Inc. | $1.8M | 0.2% | -33% | 76 |
| 130 | $BA | BOEING CO | $1.8M | 0.2% | +9% | 51.8 |
| 131 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.7M | 0.2% | +0% | 47.2 |
| 132 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.7M | 0.2% | +37% | 63.7 |
| 133 |  $SPHR | Sphere Entertainment Co. | $1.7M | 0.2% | +0% | 50.3 |
| 134 |  $SPOT | Spotify Technology S.A. | $1.7M | 0.2% | -5% | — |
| 135 |  $ULS | UL Solutions Inc. | $1.7M | 0.2% | +0% | 64.1 |
| 136 |  $WMB | WILLIAMS COMPANIES, INC. | $1.6M | 0.2% | +517% | 72.8 |
| 137 |  $QSR | Restaurant Brands International Inc. | $1.5M | 0.2% | +0% | 71.2 |
| 138 |  $FLS | FLOWSERVE CORP | $1.5M | 0.1% | +0% | 66.2 |
| 139 |  $LYV | Live Nation Entertainment, Inc. | $1.5M | 0.1% | +0% | 55 |
| 140 |  $PWR | QUANTA SERVICES, INC. | $1.5M | 0.1% | +0% | 62.6 |
| 141 | $CI | Cigna Group | $1.5M | 0.1% | +2% | 66.8 |
| 142 |  $ABBV | AbbVie Inc. | $1.5M | 0.1% | -45% | 59.3 |
| 143 |  $WTS | WATTS WATER TECHNOLOGIES INC | $1.4M | 0.1% | +0% | 70.7 |
| 144 |  $PENG | Penguin Solutions, Inc. | $1.4M | 0.1% | +32% | 46.7 |
| 145 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $1.4M | 0.1% | +5% | 68.2 |
| 146 |  $STM | STMicroelectronics N.V. | $1.4M | 0.1% | NEW | — |
| 147 |  $ON | ON SEMICONDUCTOR CORP | $1.4M | 0.1% | +412% | 42.4 |
| 148 |  $PAYX | PAYCHEX INC | $1.4M | 0.1% | +0% | 75.1 |
| 149 | $LYV | Live Nation Entertainment, Inc. | $1.4M | 0.1% | +15% | 55 |
| 150 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.4M | 0.1% | NEW | — |
| 151 |  $SNDK | Sandisk Corp | $1.4M | 0.1% | -29% | 88.8 |
| 152 |  $HWM | Howmet Aerospace Inc. | $1.3M | 0.1% | -11% | 79.1 |
| 153 |  $ORCL | ORACLE CORP | $1.3M | 0.1% | NEW | 67.2 |
| 154 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.3M | 0.1% | +869% | — |
| 155 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.1% | +0% | 71.7 |
| 156 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1.3M | 0.1% | +0% | — |
| 157 |  $KO | COCA COLA CO | $1.3M | 0.1% | +0% | 74 |
| 158 |  $GPC | GENUINE PARTS CO | $1.3M | 0.1% | +0% | 54.2 |
| 159 |  $CCZ | COMCAST CORP | $1.3M | 0.1% | +2% | 70.4 |
| 160 |  $MKSI | MKS INC | $1.3M | 0.1% | +0% | 59.8 |
| 161 |  $AIR | AAR CORP | $1.3M | 0.1% | +7% | 65.3 |
| 162 |  $RHP | Ryman Hospitality Properties, Inc. | $1.3M | 0.1% | +0% | 64.8 |
| 163 |  $ICHR | ICHOR HOLDINGS, LTD. | $1.3M | 0.1% | -19% | — |
| 164 |  $VIK | Viking Holdings Ltd | $1.3M | 0.1% | +14% | — |
| 165 |  $MTRN | MATERION Corp | $1.3M | 0.1% | +0% | 53.4 |
| 166 |  $NFG | NATIONAL FUEL GAS CO | $1.3M | 0.1% | +0% | 80.4 |
| 167 |  $HUM | HUMANA INC | $1.2M | 0.1% | -0% | 82 |
| 168 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.2M | 0.1% | +0% | — |
| 169 |  $ATI | ATI INC | $1.2M | 0.1% | +0% | 64.5 |
| 170 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.2M | 0.1% | -1% | 70.9 |
| 171 |  $MET | METLIFE INC | $1.2M | 0.1% | -7% | 73.9 |
| 172 |  $GILD | GILEAD SCIENCES, INC. | $1.2M | 0.1% | -2% | 77.8 |
| 173 |  $MCD | MCDONALDS CORP | $1.2M | 0.1% | -29% | 73.9 |
| 174 | — | ISHARES INC - MSCI JAPAN ETF | $1.2M | 0.1% | +0% | — |
| 175 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.1% | -1% | 70.2 |
| 176 |  $ELAN | Elanco Animal Health Inc | $1.2M | 0.1% | -3% | 52.2 |
| 177 |  $ADM | Archer-Daniels-Midland Co | $1.2M | 0.1% | -3% | 49.4 |
| 178 |  $MLI | MUELLER INDUSTRIES INC | $1.1M | 0.1% | +0% | 77.5 |
| 179 |  $HLT | Hilton Worldwide Holdings Inc. | $1.1M | 0.1% | +0% | 73.1 |
| 180 |  $HD | HOME DEPOT, INC. | $1.1M | 0.1% | -43% | 69.2 |
| 181 |  $HRI | HERC HOLDINGS INC | $1.1M | 0.1% | +0% | 56.7 |
| 182 |  $TKO | TKO Group Holdings, Inc. | $1.1M | 0.1% | +0% | 73.1 |
| 183 |  $STX | Seagate Technology Holdings plc | $1.1M | 0.1% | NEW | — |
| 184 |  $LIN | LINDE PLC | $1.1M | 0.1% | +52% | — |
| 185 | — | ORACLE CORP - 6.5 DEP CUM SR D | $1.0M | 0.1% | NEW | — |
| 186 | — | HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | $1.0M | 0.1% | +35% | — |
| 187 | — | ISHARES TR - CORE S&P MCP ETF | $1.0M | 0.1% | +5% | — |
| 188 |  $INTC | INTEL CORP | $1.0M | 0.1% | +2097% | 41.5 |
| 189 | — | ISHARES TR - ESG MSCI USA ETF | $1.0M | 0.1% | +0% | — |
| 190 |  $FDX | FEDEX CORP | $1.0M | 0.1% | +15% | 60.3 |
| 191 |  $SNOW | Snowflake Inc. | $1.0M | 0.1% | +0% | 49.6 |
| 192 | — | ISHARES TR - ESG ADVANCED UNI | $1.0M | 0.1% | +7% | — |
| 193 |  $XYL | Xylem Inc. | $1.0M | 0.1% | +0% | 65.6 |
| 194 |  $BE | Bloom Energy Corp | $1.0M | 0.1% | NEW | 54.4 |
| 195 |  $BATRA | Atlanta Braves Holdings, Inc. | $985,425 | 0.1% | +0% | 30.8 |
| 196 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $984,125 | 0.1% | -5% | 66.3 |
| 197 |  $AZN | ASTRAZENECA PLC | $982,042 | 0.1% | NEW | — |
| 198 |  $KN | Knowles Corp | $981,168 | 0.1% | +0% | 61.9 |
| 199 |  $RACE | Ferrari N.V. | $969,815 | 0.1% | +0% | — |
| 200 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $969,662 | 0.1% | +0% | 42.2 |
| 201 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $962,123 | 0.1% | -25% | 76.3 |
| 202 |  $CCI | CROWN CASTLE INC. | $953,214 | 0.1% | +0% | 52.9 |
| 203 |  $FLEX | FLEX LTD. | $944,058 | 0.1% | NEW | — |
| 204 |  $HSIC | HENRY SCHEIN INC | $943,776 | 0.1% | +0% | 52 |
| 205 |  $VMC | Vulcan Materials CO | $943,442 | 0.1% | +0% | 66.6 |
| 206 |  $NTRA | Natera, Inc. | $942,746 | 0.1% | +0% | 46.4 |
| 207 | — | ISHARES TR - S&P 500 VAL ETF | $934,125 | 0.1% | +0% | — |
| 208 | — | ISHARES TR - CORE DIV GRWTH | $926,684 | 0.1% | +0% | — |
| 209 | $WFC | WELLS FARGO & COMPANY/MN | $905,931 | 0.1% | -7% | — |
| 210 | — | ISHARES TR - ESG AWRE 1 5 YR | $905,688 | 0.1% | +7% | — |
| 211 |  $BTSG | BrightSpring Health Services, Inc. | $902,063 | 0.1% | -15% | 64.3 |
| 212 |  $CW | CURTISS WRIGHT CORP | $901,734 | 0.1% | -2% | 70.7 |
| 213 |  $PDFS | PDF SOLUTIONS INC | $896,980 | 0.1% | +38% | 46.6 |
| 214 |  $ARGX | ARGENX SE | $884,165 | 0.1% | +0% | — |
| 215 |  $WM | WASTE MANAGEMENT INC | $881,936 | 0.1% | +0% | 70.7 |
| 216 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $880,438 | 0.1% | +15% | 75.1 |
| 217 |  $RRX | REGAL REXNORD CORP | $880,112 | 0.1% | +10% | 53.8 |
| 218 |  $OII | OCEANEERING INTERNATIONAL INC | $879,122 | 0.1% | +45% | 64.9 |
| 219 | $BATRA | Atlanta Braves Holdings, Inc. | $859,568 | 0.1% | +0% | 30.8 |
| 220 |  $NET | Cloudflare, Inc. | $859,216 | 0.1% | +0% | 52.6 |
| 221 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $854,443 | 0.1% | +0% | 64.9 |
| 222 |  $IBKR | Interactive Brokers Group, Inc. | $849,075 | 0.1% | NEW | 75.5 |
| 223 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $841,772 | 0.1% | -40% | — |
| 224 |  $STRT | STRATTEC SECURITY CORP | $838,935 | 0.1% | +0% | 56.7 |
| 225 | — | ISHARES TR - EAFE GRWTH ETF | $835,480 | 0.1% | +0% | — |
| 226 |  $PG | PROCTER & GAMBLE Co | $835,114 | 0.1% | +5% | 72.9 |
| 227 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $834,912 | 0.1% | NEW | 70.6 |
| 228 |  $AIN | ALBANY INTERNATIONAL CORP /DE/ | $823,449 | 0.1% | +42% | 37.6 |
| 229 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $822,536 | 0.1% | NEW | — |
| 230 |  $EW | Edwards Lifesciences Corp | $822,100 | 0.1% | +0% | 67.6 |
| 231 |  $FCX | FREEPORT-MCMORAN INC | $821,469 | 0.1% | -9% | 73.1 |
| 232 |  $NEM | NEWMONT Corp /DE/ | $810,245 | 0.1% | +0% | 88.3 |
| 233 |  $PCAR | PACCAR INC | $796,996 | 0.1% | -6% | 56.5 |
| 234 |  $CARR | CARRIER GLOBAL Corp | $795,481 | 0.1% | -4% | 61.5 |
| 235 |  $AD | ARRAY DIGITAL INFRASTRUCTURE, INC. | $794,094 | 0.1% | +0% | 58.7 |
| 236 | — | SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 | $793,322 | 0.1% | -33% | — |
| 237 | $BAC | BANK OF AMERICA CORP /DE/ | $785,317 | 0.1% | +0% | 68.4 |
| 238 |  $KALU | KAISER ALUMINUM CORP | $784,085 | 0.1% | -6% | 61 |
| 239 |  $DIS | Walt Disney Co | $778,855 | 0.1% | -45% | 68.9 |
| 240 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $773,357 | 0.1% | +0% | — |
| 241 |  $MDLZ | Mondelez International, Inc. | $768,578 | 0.1% | +1% | 53.9 |
| 242 |  $CON | Concentra Group Holdings Parent, Inc. | $767,967 | 0.1% | +0% | 68.9 |
| 243 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $765,516 | 0.1% | +3% | 57.7 |
| 244 |  $NTRS | NORTHERN TRUST CORP | $764,896 | 0.1% | +22% | 71.8 |
| 245 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $764,473 | 0.1% | +0% | 42.4 |
| 246 |  $SWX | Southwest Gas Holdings, Inc. | $762,648 | 0.1% | +0% | — |
| 247 |  $XPO | XPO, Inc. | $759,573 | 0.1% | +23% | 55.3 |
| 248 | — | ISHARES TR - MBS ETF | $744,250 | 0.1% | +0% | — |
| 249 |  $WBD | Warner Bros. Discovery, Inc. | $734,697 | 0.1% | -0% | 42.1 |
| 250 |  $BUD | Anheuser-Busch InBev SA/NV | $733,360 | 0.1% | -6% | — |
| 251 |  $AXON | AXON ENTERPRISE, INC. | $729,354 | 0.1% | +0% | 55.6 |
| 252 |  $GSK | GSK plc | $724,077 | 0.1% | -27% | — |
| 253 |  $COHR | COHERENT CORP. | $723,064 | 0.1% | -52% | 64 |
| 254 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $722,717 | 0.1% | +0% | — |
| 255 |  $NOK | NOKIA CORP | $720,427 | 0.1% | NEW | — |
| 256 |  $ACLS | AXCELIS TECHNOLOGIES INC | $713,279 | 0.1% | NEW | 50.3 |
| 257 |  $VZ | VERIZON COMMUNICATIONS INC | $710,465 | 0.1% | +4% | 71.6 |
| 258 | $MCHP | MICROCHIP TECHNOLOGY INC | $701,129 | 0.1% | +0% | 40 |
| 259 |  $FTV | Fortive Corp | $699,175 | 0.1% | -9% | 55.9 |
| 260 |  $SEI | Solaris Energy Infrastructure, Inc. | $696,035 | 0.1% | +0% | 56.9 |
| 261 |  $BMY | BRISTOL MYERS SQUIBB CO | $694,551 | 0.1% | -7% | 70.1 |
| 262 |  $WEC | WEC ENERGY GROUP, INC. | $684,577 | 0.1% | +0% | 67 |
| 263 |  $BKR | Baker Hughes Co | $683,760 | 0.1% | -9% | 63.4 |
| 264 |  $NOVT | NOVANTA INC | $682,544 | 0.1% | +27% | 50.5 |
| 265 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $675,202 | 0.1% | +77% | 68.7 |
| 266 |  $DAR | DARLING INGREDIENTS INC. | $675,049 | 0.1% | +0% | 46.6 |
| 267 |  $GEHC | GE HealthCare Technologies Inc. | $669,673 | 0.1% | +19% | 58.2 |
| 268 |  $TWLO | TWILIO INC | $668,303 | 0.1% | +266% | 59.5 |
| 269 |  $KEX | KIRBY CORP | $664,485 | 0.1% | +0% | 64.1 |
| 270 |  $ES | EVERSOURCE ENERGY | $660,692 | 0.1% | +0% | 67 |
| 271 |  $TRV | TRAVELERS COMPANIES, INC. | $655,288 | 0.1% | +2% | 71.5 |
| 272 |  $FISV | FISERV INC | $653,591 | 0.1% | -1% | 67.4 |
| 273 |  $WSC | WillScot Holdings Corp | $653,073 | 0.1% | +0% | 56.4 |
| 274 |  $VPG | Vishay Precision Group, Inc. | $650,160 | 0.1% | +0% | 33 |
| 275 | $GS | GOLDMAN SACHS GROUP INC | $649,232 | 0.1% | +8% | — |
| 276 |  $CIEN | CIENA CORP | $648,520 | 0.1% | -46% | 70.7 |
| 277 |  $MARA | MARA Holdings, Inc. | $648,238 | 0.1% | +335% | 12.2 |
| 278 |  $URI | UNITED RENTALS, INC. | $646,880 | 0.1% | -8% | 70.7 |
| 279 |  $ROP | ROPER TECHNOLOGIES INC | $642,941 | 0.1% | +81% | 72.2 |
| 280 |  $AFRM | Affirm Holdings, Inc. | $638,618 | 0.1% | +0% | 71.7 |
| 281 |  $VECO | VEECO INSTRUMENTS INC | $633,157 | 0.1% | NEW | 40.7 |
| 282 |  $TILE | INTERFACE INC | $633,149 | 0.1% | +0% | 62.2 |
| 283 | — | ISHARES TR - CORE US AGGBD ET | $619,318 | 0.1% | +0% | — |
| 284 |  $ATEX | Anterix Inc. | $617,640 | 0.1% | +0% | 45.2 |
| 285 |  $GVA | GRANITE CONSTRUCTION INC | $617,140 | 0.1% | +0% | 56.9 |
| 286 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $616,975 | 0.1% | +1% | 66.7 |
| 287 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $614,808 | 0.1% | NEW | 25.4 |
| 288 |  $COP | CONOCOPHILLIPS | $610,245 | 0.1% | -4% | 74.8 |
| 289 |  $GTX | Garrett Motion Inc. | $609,932 | 0.1% | +0% | 59.6 |
| 290 |  $KNF | Knife River Corp | $608,637 | 0.1% | +17% | 45.8 |
| 291 |  $DECK | DECKERS OUTDOOR CORP | $599,017 | 0.1% | +19% | 83.2 |
| 292 |  $AJG | Arthur J. Gallagher & Co. | $596,882 | 0.1% | +27% | 72.1 |
| 293 |  $ALB | ALBEMARLE CORP | $588,094 | 0.1% | +0% | 50.2 |
| 294 |  $SBAC | SBA COMMUNICATIONS CORP | $586,730 | 0.1% | +0% | 71.3 |
| 295 |  $CTAS | CINTAS CORP | $585,415 | 0.1% | +0% | 76.3 |
| 296 | — | MACOM TECH SOLUTIONS HLDGS I - NOTE 12/1 | $582,406 | 0.1% | NEW | — |
| 297 |  $BBIO | BridgeBio Pharma, Inc. | $578,486 | 0.1% | +0% | 31.7 |
| 298 | — | ISHARES TR - RUS 1000 VAL ETF | $574,559 | 0.1% | +0% | — |
| 299 |  $ZETA | Zeta Global Holdings Corp. | $569,008 | 0.1% | +6% | 53.6 |
| 300 |  $ZGN | Ermenegildo Zegna N.V. | $563,792 | 0.1% | +28% | — |
| 301 |  $PFE | PFIZER INC | $561,088 | 0.1% | +3% | 69 |
| 302 | $UBER | Uber Technologies, Inc | $550,160 | 0.1% | +0% | 79.3 |
| 303 |  $FIS | Fidelity National Information Services, Inc. | $545,642 | 0.1% | +0% | 69.6 |
| 304 |  $AMGN | AMGEN INC | $544,991 | 0.1% | +17% | 79.5 |
| 305 |  $CVNA | CARVANA CO. | $544,002 | 0.1% | +321% | 69.2 |
| 306 | $NET | Cloudflare, Inc. | $543,513 | 0.1% | -29% | 52.6 |
| 307 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | $541,872 | 0.1% | +0% | — |
| 308 | — | ISHARES TR - 0-5YR HI YL CP | $539,116 | 0.1% | +0% | — |
| 309 |  $SYNA | SYNAPTICS Inc | $538,040 | 0.1% | +56% | 45.3 |
| 310 |  $LOB | Live Oak Bancshares, Inc. | $532,064 | 0.1% | +0% | — |
| 311 |  $COF | CAPITAL ONE FINANCIAL CORP | $531,643 | 0.1% | +5% | 71 |
| 312 |  $BWA | BORGWARNER INC | $531,200 | 0.1% | +0% | 57.2 |
| 313 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $530,617 | 0.1% | +13% | 66.5 |
| 314 | — | ISHARES TR - 0-5YR INVT GR CP | $528,583 | 0.1% | +0% | — |
| 315 |  $GD | GENERAL DYNAMICS CORP | $514,711 | 0.1% | +6% | 73 |
| 316 |  $AS | Amer Sports, Inc. | $511,864 | 0.1% | +0% | 71 |
| 317 |  $AON | Aon plc | $505,827 | 0.1% | +0% | — |
| 318 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $504,119 | 0.1% | +4218% | — |
| 319 |  $BN | BROOKFIELD Corp /ON/ | $502,562 | 0.1% | +3% | — |
| 320 | — | ISHARES TR - ESG EAFE ETF | $495,164 | 0.1% | +0% | — |
| 321 |  $VLO | VALERO ENERGY CORP/TX | $490,929 | 0.1% | -10% | 51.4 |
| 322 |  $AKAM | AKAMAI TECHNOLOGIES INC | $482,297 | 0.1% | +208% | 62 |
| 323 |  $PGNY | Progyny, Inc. | $478,146 | 0.1% | -5% | 59 |
| 324 |  $CLSK | CLEANSPARK, INC. | $472,493 | 0.1% | NEW | 40.6 |
| 325 |  $TFIN | Triumph Financial, Inc. | $469,841 | 0.1% | +0% | — |
| 326 |  $PCG | PG&E Corp | $468,076 | 0.1% | +0% | 59.3 |
| 327 |  $LNTH | Lantheus Holdings, Inc. | $465,611 | 0.1% | +0% | 66.9 |
| 328 |  $FLR | FLUOR CORP | $464,373 | 0.1% | +37% | 66.2 |
| 329 |  $HALO | HALOZYME THERAPEUTICS, INC. | $462,715 | 0.1% | +0% | 81.2 |
| 330 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $461,689 | 0.1% | +0% | 47 |
| 331 |  $MWA | Mueller Water Products, Inc. | $452,025 | 0.1% | +0% | 64.7 |
| 332 |  $SKY | Champion Homes, Inc. | $450,558 | 0.1% | +7% | 69.3 |
| 333 |  $ABT | ABBOTT LABORATORIES | $449,979 | 0.1% | +22% | 67 |
| 334 |  $QXO | QXO, Inc. | $445,727 | 0.1% | +0% | 53.5 |
| 335 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $443,038 | 0.1% | +0% | — |
| 336 |  $GFF | GRIFFON CORP | $438,885 | 0.0% | +0% | 39.1 |
| 337 |  $KR | KROGER CO | $432,023 | 0.0% | +13% | 51.1 |
| 338 |  $FTNT | Fortinet, Inc. | $430,136 | 0.0% | +0% | 78.1 |
| 339 |  $TRU | TransUnion | $429,233 | 0.0% | +42% | 69.1 |
| 340 |  $KKR | KKR & Co. Inc. | $426,594 | 0.0% | +0% | 49.8 |
| 341 |  $AESI | Atlas Energy Solutions Inc. | $421,977 | 0.0% | +0% | 29.9 |
| 342 | $WDC | WESTERN DIGITAL CORP | $421,555 | 0.0% | NEW | 76.8 |
| 343 |  $TMUS | T-Mobile US, Inc. | $421,002 | 0.0% | +0% | 72.7 |
| 344 |  $FWONA | Liberty Media Corp | $419,852 | 0.0% | +0% | 51 |
| 345 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $419,382 | 0.0% | NEW | — |
| 346 |  $DDOG | Datadog, Inc. | $409,392 | 0.0% | +0% | 62.9 |
| 347 | — | ARROWHEAD PHARMACEUTICALS IN - NOTE 1/1 | $408,242 | 0.0% | NEW | — |
| 348 |  $DNOW | DNOW Inc. | $407,556 | 0.0% | +0% | 49.6 |
| 349 |  $HAE | HAEMONETICS CORP | $405,450 | 0.0% | -1% | 61.1 |
| 350 |  $HLN | Haleon plc | $400,630 | 0.0% | +0% | — |
| 351 | — | BRIDGEBIO PHARMA INC - NOTE 1.750% 3/0 | $396,952 | 0.0% | NEW | — |
| 352 |  $FOX | Fox Corp | $394,627 | 0.0% | -1% | 65.1 |
| 353 |  $GIS | GENERAL MILLS INC | $392,544 | 0.0% | +0% | 64.1 |
| 354 |  $CNH | CNH Industrial N.V. | $387,435 | 0.0% | +0% | — |
| 355 | $SYNA | SYNAPTICS Inc | $385,921 | 0.0% | +0% | 45.3 |
| 356 |  $WTW | WILLIS TOWERS WATSON PLC | $385,521 | 0.0% | +2% | — |
| 357 |  $CHE | CHEMED CORP | $382,373 | 0.0% | -8% | 67.2 |
| 358 |  $INCY | INCYTE CORP | $376,922 | 0.0% | -6% | 81.2 |
| 359 |  $SXT | SENSIENT TECHNOLOGIES CORP | $369,870 | 0.0% | +0% | 57.3 |
| 360 |  $IDCC | InterDigital, Inc. | $369,509 | 0.0% | +0% | 76.2 |
| 361 |  $SNY | Sanofi | $358,344 | 0.0% | -7% | — |
| 362 |  $PEP | PEPSICO INC | $357,591 | 0.0% | +13% | 62.7 |
| 363 |  $SO | SOUTHERN CO | $356,138 | 0.0% | +0% | 65.1 |
| 364 |  $TRNS | TRANSCAT INC | $354,103 | 0.0% | +45% | 49.5 |
| 365 |  $USB | US BANCORP DE | $353,944 | 0.0% | +1% | 71.4 |
| 366 |  $CZR | Caesars Entertainment, Inc. | $347,070 | 0.0% | +0% | 44.3 |
| 367 |  $LPLA | LPL Financial Holdings Inc. | $346,466 | 0.0% | +4% | 61.8 |
| 368 |  $COIN | Coinbase Global, Inc. | $345,856 | 0.0% | +0% | 68 |
| 369 | — | VSE CORP - UNIT 02/01/2029 | $342,271 | 0.0% | NEW | — |
| 370 |  $DGX | QUEST DIAGNOSTICS INC | $340,604 | 0.0% | +7% | 69.1 |
| 371 |  $PSN | PARSONS CORP | $340,395 | 0.0% | +0% | 60.3 |
| 372 |  $NPO | Enpro Inc. | $339,237 | 0.0% | +0% | 59.7 |
| 373 |  $TPR | TAPESTRY, INC. | $338,577 | 0.0% | -1% | 76.4 |
| 374 | — | NEXTERA ENERGY INC - UNIT 02/15/2029 | $336,539 | 0.0% | NEW | — |
| 375 |  $ITW | ILLINOIS TOOL WORKS INC | $336,465 | 0.0% | +13% | 71.2 |
| 376 |  $CL | COLGATE PALMOLIVE CO | $336,374 | 0.0% | +12% | 72.4 |
| 377 |  $LMT | LOCKHEED MARTIN CORP | $334,716 | 0.0% | +30% | 65 |
| 378 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $331,639 | 0.0% | -8% | 50.6 |
| 379 |  $PKG | PACKAGING CORP OF AMERICA | $330,494 | 0.0% | +2% | 70 |
| 380 |  $QLYS | QUALYS, INC. | $330,251 | 0.0% | +52% | 73.4 |
| 381 |  $BAX | BAXTER INTERNATIONAL INC | $328,328 | 0.0% | +0% | 45.7 |
| 382 |  $UNP | UNION PACIFIC CORP | $322,864 | 0.0% | -1% | 74 |
| 383 |  $MSGE | Madison Square Garden Entertainment Corp. | $319,192 | 0.0% | +0% | 64.1 |
| 384 |  $AFL | AFLAC INC | $318,803 | 0.0% | -1% | 60.3 |
| 385 |  $ONTO | ONTO INNOVATION INC. | $317,898 | 0.0% | -22% | 66.5 |
| 386 |  $OMC | OMNICOM GROUP INC. | $316,228 | 0.0% | +16% | 60.5 |
| 387 |  $XIFR | XPLR Infrastructure, LP | $312,965 | 0.0% | +36% | 40.8 |
| 388 |  $QCOM | QUALCOMM INC/DE | $312,665 | 0.0% | -37% | 81.9 |
| 389 | $AFRM | Affirm Holdings, Inc. | $312,488 | 0.0% | +0% | 71.7 |
| 390 |  $AVTR | Avantor, Inc. | $309,870 | 0.0% | +0% | 38.4 |
| 391 |  $TDW | TIDEWATER INC | $306,231 | 0.0% | +72% | 64.6 |
| 392 |  $ADP | AUTOMATIC DATA PROCESSING INC | $306,140 | 0.0% | +1% | 77.9 |
| 393 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $306,127 | 0.0% | +0% | 74.1 |
| 394 |  $EPAC | ENERPAC TOOL GROUP CORP | $304,702 | 0.0% | +10% | 47.8 |
| 395 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $303,225 | 0.0% | +0% | 40.1 |
| 396 | — | ALPHATEC HLDGS INC - NOTE 0.750% 3/1 | $302,895 | 0.0% | NEW | — |
| 397 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $302,350 | 0.0% | +0% | 75.4 |
| 398 |  $NVO | NOVO NORDISK A S | $302,310 | 0.0% | +0% | — |
| 399 |  $BURL | Burlington Stores, Inc. | $300,794 | 0.0% | +0% | 59.4 |
| 400 |  $PPL | PPL Corp | $297,370 | 0.0% | +0% | 70.3 |
| 401 |  $AN | AUTONATION, INC. | $297,264 | 0.0% | +0% | 51 |
| 402 |  $GSAT | Globalstar, Inc. | $292,644 | 0.0% | +0% | 45.2 |
| 403 |  $OPCH | Option Care Health, Inc. | $289,994 | 0.0% | +19% | 57.8 |
| 404 |  $BOH | BANK OF HAWAII CORP | $289,290 | 0.0% | +11% | 34.7 |
| 405 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $288,788 | 0.0% | -28% | 39.8 |
| 406 |  $HLMN | Hillman Solutions Corp. | $288,218 | 0.0% | +8% | 43.8 |
| 407 |  $PANW | Palo Alto Networks Inc | $285,775 | 0.0% | -13% | 66.5 |
| 408 |  $EOG | EOG RESOURCES INC | $285,406 | 0.0% | -5% | 71.1 |
| 409 |  $COGT | Cogent Biosciences, Inc. | $284,338 | 0.0% | +0% | — |
| 410 |  $EXLS | ExlService Holdings, Inc. | $283,245 | 0.0% | +75% | 68.2 |
| 411 |  $GNTX | GENTEX CORP | $282,392 | 0.0% | +5% | 65.5 |
| 412 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $282,296 | 0.0% | +0% | 75.4 |
| 413 |  $JBL | JABIL INC | $281,786 | 0.0% | -2% | 51.9 |
| 414 |  $VSNT | Versant Media Group, Inc. | $281,671 | 0.0% | -2% | — |
| 415 | $PCG | PG&E Corp | $281,316 | 0.0% | +0% | 59.3 |
| 416 |  $RAL | Ralliant Corp | $280,898 | 0.0% | +0% | 36.3 |
| 417 |  $DCO | DUCOMMUN INC /DE/ | $277,815 | 0.0% | +0% | 38.4 |
| 418 |  $JBSS | SANFILIPPO JOHN B & SON INC | $275,168 | 0.0% | +0% | 62.8 |
| 419 |  $RGEN | REPLIGEN CORP | $273,106 | 0.0% | +0% | 54.1 |
| 420 |  $IRTC | iRhythm Holdings, Inc. | $273,029 | 0.0% | +0% | 41.1 |
| 421 |  $CME | CME GROUP INC. | $272,063 | 0.0% | +30% | 74.5 |
| 422 |  $HPQ | HP INC | $272,056 | 0.0% | +0% | 58.9 |
| 423 |  $SUI | SUN COMMUNITIES INC | $269,798 | 0.0% | -49% | 44.4 |
| 424 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $269,326 | 0.0% | +0% | 60.9 |
| 425 |  $TAP | MOLSON COORS BEVERAGE CO | $267,967 | 0.0% | +1% | 42.2 |
| 426 |  $THRM | Gentherm Inc | $266,570 | 0.0% | +0% | 41.4 |
| 427 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $260,099 | 0.0% | +0% | 54.8 |
| 428 |  $LIVN | LivaNova PLC | $253,515 | 0.0% | +1% | — |
| 429 |  $FOXA | Fox Corp | $253,498 | 0.0% | +0% | 65.1 |
| 430 |  $FBIN | Fortune Brands Innovations, Inc. | $249,795 | 0.0% | +0% | 48.7 |
| 431 |  $FTDR | Frontdoor, Inc. | $243,322 | 0.0% | -7% | 68.4 |
| 432 | — | ISHARES TR - 1 3 YR TREAS BD | $239,761 | 0.0% | +0% | — |
| 433 |  $CARG | CarGurus, Inc. | $239,244 | 0.0% | -3% | 66.8 |
| 434 |  $FRPT | Freshpet, Inc. | $237,800 | 0.0% | +0% | 65.1 |
| 435 |  $OFG | OFG BANCORP | $237,499 | 0.0% | -51% | — |
| 436 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $234,677 | 0.0% | +94% | 50.8 |
| 437 |  $CDP | COPT DEFENSE PROPERTIES | $234,461 | 0.0% | +2% | 53.7 |
| 438 |  $TTC | TORO CO | $233,808 | 0.0% | +0% | 69.5 |
| 439 |  $TWIN | TWIN DISC INC | $232,000 | 0.0% | +0% | 60.2 |
| 440 | — | JOBY AVIATION INC - NOTE 0.750% 2/1 | $231,285 | 0.0% | NEW | — |
| 441 |  $FNB | FNB CORP/PA/ | $229,647 | 0.0% | +0% | — |
| 442 |  $NOG | NORTHERN OIL & GAS, INC. | $229,344 | 0.0% | +0% | 45.3 |
| 443 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $228,712 | 0.0% | -1% | 71.8 |
| 444 |  $STAG | STAG Industrial, Inc. | $228,360 | 0.0% | +9% | 67.8 |
| 445 |  $SYM | Symbotic Inc. | $228,076 | 0.0% | -51% | 55.1 |
| 446 |  $TSAT | Telesat Corp | $227,081 | 0.0% | +0% | — |
| 447 |  $HPE | Hewlett Packard Enterprise Co | $225,550 | 0.0% | +0% | 52.5 |
| 448 | $KKR | KKR & Co. Inc. | $225,136 | 0.0% | NEW | 49.8 |
| 449 |  $ABCB | Ameris Bancorp | $224,747 | 0.0% | +0% | — |
| 450 |  $DV | DoubleVerify Holdings, Inc. | $224,735 | 0.0% | +34% | 53.4 |
| 451 |  $TECH | BIO-TECHNE Corp | $224,667 | 0.0% | +31% | 59.6 |
| 452 |  $GMED | GLOBUS MEDICAL INC | $224,151 | 0.0% | +21% | 77.6 |
| 453 |  $AUB | Atlantic Union Bankshares Corp | $224,116 | 0.0% | -2% | — |
| 454 |  $WAY | Waystar Holding Corp. | $222,135 | 0.0% | +32% | 71.4 |
| 455 |  $SSB | SouthState Bank Corp | $221,978 | 0.0% | +0% | — |
| 456 |  $OLN | OLIN Corp | $218,020 | 0.0% | +0% | 42.9 |
| 457 |  $ARES | Ares Management Corp | $217,701 | 0.0% | +0% | 70.8 |
| 458 |  $QTWO | Q2 Holdings, Inc. | $216,835 | 0.0% | +41% | 62.4 |
| 459 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $215,439 | 0.0% | +14% | 60.1 |
| 460 |  $MTB | M&T BANK CORP | $214,209 | 0.0% | +0% | 64.1 |
| 461 | $LYV | Live Nation Entertainment, Inc. | $213,780 | 0.0% | +0% | 55 |
| 462 |  $ADC | AGREE REALTY CORP | $208,588 | 0.0% | +4% | 57.4 |
| 463 | — | RBB FD INC - FM ULTRASHORT TR | $207,543 | 0.0% | +0% | — |
| 464 |  $CE | Celanese Corp | $207,000 | 0.0% | +0% | 38.3 |
| 465 |  $FELE | FRANKLIN ELECTRIC CO INC | $205,805 | 0.0% | +16% | 54.1 |
| 466 |  $YETI | YETI Holdings, Inc. | $205,674 | 0.0% | -8% | 54.8 |
| 467 |  $CNS | COHEN & STEERS, INC. | $205,578 | 0.0% | +0% | 58.6 |
| 468 |  $AAP | ADVANCE AUTO PARTS INC | $205,326 | 0.0% | +0% | 42.3 |
| 469 |  $ROG | ROGERS CORP | $204,663 | 0.0% | -38% | 29.3 |
| 470 |  $HOMB | HOME BANCSHARES INC | $203,847 | 0.0% | +4% | — |
| 471 |  $DCH | Dauch Corp | $203,797 | 0.0% | +0% | 49.4 |
| 472 |  $ADBE | ADOBE INC. | $200,305 | 0.0% | +30% | 80.4 |
| 473 |  $CROX | Crocs, Inc. | $199,056 | 0.0% | -19% | 42.1 |
| 474 |  $FLO | FLOWERS FOODS INC | $197,500 | 0.0% | +0% | 57.2 |
| 475 |  $LOPE | Grand Canyon Education, Inc. | $197,492 | 0.0% | -13% | 67.9 |
| 476 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $197,241 | 0.0% | +0% | — |
| 477 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $197,232 | 0.0% | +0% | — |
| 478 |  $ZWS | Zurn Elkay Water Solutions Corp | $195,096 | 0.0% | +17% | 67.4 |
| 479 |  $ESE | ESCO TECHNOLOGIES INC | $194,972 | 0.0% | +4% | 63 |
| 480 |  $EVR | Evercore Inc. | $194,621 | 0.0% | +0% | 76.1 |
| 481 |  $AP | AMPCO PITTSBURGH CORP | $193,769 | 0.0% | +0% | 35.9 |
| 482 | — | PACER FDS TR - US SMALL CAP CAS | $192,318 | 0.0% | -28% | — |
| 483 |  $CLH | CLEAN HARBORS INC | $191,200 | 0.0% | +23% | 56.3 |
| 484 |  $CVLT | COMMVAULT SYSTEMS INC | $190,769 | 0.0% | -26% | 58.9 |
| 485 |  $DAN | DANA Inc | $190,470 | 0.0% | -18% | 60.9 |
| 486 |  $MDT | Medtronic plc | $189,160 | 0.0% | +7% | — |
| 487 |  $WELL | WELLTOWER INC. | $188,612 | 0.0% | -8% | 75.7 |
| 488 |  $EXP | EAGLE MATERIALS INC | $188,550 | 0.0% | +0% | 62.7 |
| 489 | $BOX | BOX INC | $187,479 | 0.0% | +9% | 61.7 |
| 490 |  $GLPI | Gaming & Leisure Properties, Inc. | $187,338 | 0.0% | +0% | 72.4 |
| 491 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $187,192 | 0.0% | +16% | 54.6 |
| 492 |  $AMP | AMERIPRISE FINANCIAL INC | $185,798 | 0.0% | NEW | 70.2 |
| 493 |  $T | AT&T INC. | $184,603 | 0.0% | +1% | 71.9 |
| 494 |  $APLD | Applied Digital Corp. | $183,147 | 0.0% | NEW | 35.4 |
| 495 |  $EPC | EDGEWELL PERSONAL CARE Co | $182,648 | 0.0% | -13% | 36.8 |
| 496 |  $MIDD | MIDDLEBY Corp | $180,611 | 0.0% | NEW | 44.9 |
| 497 |  $HXL | HEXCEL CORP /DE/ | $180,408 | 0.0% | +7% | 50.5 |
| 498 |  $MATW | MATTHEWS INTERNATIONAL CORP | $180,364 | 0.0% | +0% | 41.3 |
| 499 |  $PRVA | Privia Health Group, Inc. | $180,136 | 0.0% | +457% | 49.4 |
| 500 |  $HWC | HANCOCK WHITNEY CORP | $180,075 | 0.0% | +1% | — |
| 501 | $AFRM | Affirm Holdings, Inc. | $178,815 | 0.0% | +0% | 71.7 |
| 502 |  $W | Wayfair Inc. | $178,560 | 0.0% | +0% | 40.5 |
| 503 |  $RNG | RingCentral, Inc. | $178,450 | 0.0% | -8% | 57 |
| 504 | — | ISHARES INC - MSCI EMRG CHN | $177,081 | 0.0% | NEW | — |
| 505 |  $RIOT | Riot Platforms, Inc. | $176,613 | 0.0% | NEW | 51.3 |
| 506 |  $MC | Moelis & Co | $175,980 | 0.0% | +8% | — |
| 507 |  $APO | Apollo Global Management, Inc. | $175,145 | 0.0% | +0% | 55.7 |
| 508 |  $CACI | CACI INTERNATIONAL INC /DE/ | $175,112 | 0.0% | +15% | 66.7 |
| 509 |  $EXC | EXELON CORP | $174,685 | 0.0% | +14% | 63.9 |
| 510 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $171,520 | 0.0% | -21% | 61.9 |
| 511 |  $AVAV | AeroVironment Inc | $171,383 | 0.0% | -63% | 42.1 |
| 512 |  $SLGN | SILGAN HOLDINGS INC | $170,715 | 0.0% | +2% | 50.8 |
| 513 |  $BUR | Burford Capital Ltd | $168,768 | 0.0% | +64% | — |
| 514 | — | CHEESECAKE FACTORY INC - NOTE 2.000% 3/1 | $167,970 | 0.0% | NEW | — |
| 515 |  $APP | AppLovin Corp | $167,450 | 0.0% | -84% | 86.8 |
| 516 |  $TXRH | Texas Roadhouse, Inc. | $166,178 | 0.0% | +10% | 68 |
| 517 |  $DKS | DICK'S SPORTING GOODS, INC. | $165,572 | 0.0% | +3% | 67.9 |
| 518 |  $SMP | STANDARD MOTOR PRODUCTS, INC. | $163,674 | 0.0% | +0% | 57.5 |
| 519 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $162,666 | 0.0% | +0% | 67.3 |
| 520 |  $SHOO | STEVEN MADDEN, LTD. | $162,169 | 0.0% | -18% | — |
| 521 |  $MSA | MSA Safety Inc | $162,010 | 0.0% | NEW | 59.1 |
| 522 |  $LCII | LCI INDUSTRIES | $160,302 | 0.0% | +22% | 62 |
| 523 |  $MOD | MODINE MANUFACTURING CO | $160,212 | 0.0% | +0% | 48.8 |
| 524 |  $GPOR | GULFPORT ENERGY CORP | $159,518 | 0.0% | +9% | 64.3 |
| 525 | — | ISHARES TR - US AER DEF ETF | $159,027 | 0.0% | +0% | — |
| 526 | — | ISHARES TR - ESG AWARE MSCI | $158,841 | 0.0% | +0% | — |
| 527 |  $EME | EMCOR Group, Inc. | $157,677 | 0.0% | -19% | 71.7 |
| 528 |  $EHC | Encompass Health Corp | $156,169 | 0.0% | -1% | 68.9 |
| 529 |  $GSM | Ferroglobe PLC | $155,957 | 0.0% | +0% | — |
| 530 |  $NWPX | NWPX Infrastructure, Inc. | $155,938 | 0.0% | NEW | 59.9 |
| 531 |  $NXT | Nextpower Inc. | $155,716 | 0.0% | +7% | 74.8 |
| 532 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $155,030 | 0.0% | -79% | 60.9 |
| 533 |  $CRWD | CrowdStrike Holdings, Inc. | $154,154 | 0.0% | +1% | 55 |
| 534 |  $ENSG | ENSIGN GROUP, INC | $152,285 | 0.0% | +14% | 68 |
| 535 | — | VANECK ETF TRUST - RARE EARTH AND S | $149,123 | 0.0% | +0% | — |
| 536 |  $MGY | Magnolia Oil & Gas Corp | $148,876 | 0.0% | NEW | 71.2 |
| 537 |  $MPC | Marathon Petroleum Corp | $148,289 | 0.0% | +0% | 50.7 |
| 538 |  $URBN | URBAN OUTFITTERS INC | $148,097 | 0.0% | NEW | 63.6 |
| 539 |  $MGA | MAGNA INTERNATIONAL INC | $147,078 | 0.0% | +0% | — |
| 540 |  $CAH | CARDINAL HEALTH INC | $146,099 | 0.0% | +29% | 58.6 |
| 541 |  $MBUU | MALIBU BOATS, INC. | $145,489 | 0.0% | +13% | 48.7 |
| 542 | — | INTEGER HLDGS CORP - DBCV 1.875% 3/1 | $144,938 | 0.0% | NEW | — |
| 543 |  $DOCS | Doximity, Inc. | $144,599 | 0.0% | +34% | 77.5 |
| 544 |  $WCN | Waste Connections, Inc. | $144,187 | 0.0% | +0% | — |
| 545 |  $BBDC | Barings BDC, Inc. | $142,275 | 0.0% | -0% | — |
| 546 |  $DINO | HF Sinclair Corp | $142,086 | 0.0% | -15% | 54 |
| 547 |  $RDDT | Reddit, Inc. | $141,468 | 0.0% | +0% | 79.3 |
| 548 |  $AEG | AEGON LTD. | $140,104 | 0.0% | -23% | — |
| 549 |  $SIG | SIGNET JEWELERS LTD | $138,782 | 0.0% | NEW | — |
| 550 |  $GRC | GORMAN RUPP CO | $137,610 | 0.0% | +0% | 62.1 |
| 551 | — | ISHARES TR - S&P 500 GRWT ETF | $135,467 | 0.0% | -38% | — |
| 552 |  $BLD | QXO Insulation, LLC | $135,430 | 0.0% | -9% | 62 |
| 553 |  $FITB | FIFTH THIRD BANCORP | $135,288 | 0.0% | +0% | — |
| 554 |  $ASTE | ASTEC INDUSTRIES INC | $134,618 | 0.0% | +0% | 51.4 |
| 555 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $134,459 | 0.0% | NEW | 71.2 |
| 556 |  $WHD | Cactus, Inc. | $129,202 | 0.0% | -18% | 61.8 |
| 557 |  $HAL | HALLIBURTON CO | $129,010 | 0.0% | +0% | 50.9 |
| 558 |  $Q | Qnity Electronics, Inc. | $128,525 | 0.0% | -33% | — |
| 559 |  $CERT | Certara, Inc. | $127,463 | 0.0% | +9% | 47 |
| 560 |  $LBTYA | Liberty Global Ltd. | $126,500 | 0.0% | +0% | — |
| 561 |  $MRNA | Moderna, Inc. | $126,404 | 0.0% | +0% | 15.9 |
| 562 |  $NPK | NATIONAL PRESTO INDUSTRIES INC | $124,990 | 0.0% | +0% | 53.1 |
| 563 |  $TEAM | Atlassian Corp | $124,464 | 0.0% | NEW | 56.8 |
| 564 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $123,975 | 0.0% | +0% | 46.9 |
| 565 |  $GHM | GRAHAM CORP | $123,790 | 0.0% | +0% | 53.6 |
| 566 |  $SPG | SIMON PROPERTY GROUP INC. | $123,231 | 0.0% | +2% | 76.9 |
| 567 | $LBTYA | Liberty Global Ltd. | $119,385 | 0.0% | +0% | — |
| 568 |  $GPN | GLOBAL PAYMENTS INC | $119,368 | 0.0% | +0% | 42.9 |
| 569 |  $HAS | HASBRO, INC. | $118,930 | 0.0% | +0% | 43.1 |
| 570 |  $OKTA | Okta, Inc. | $117,347 | 0.0% | +0% | 67.3 |
| 571 |  $HCA | HCA Healthcare, Inc. | $116,967 | 0.0% | +0% | 70.5 |
| 572 |  $CBRE | CBRE GROUP, INC. | $115,833 | 0.0% | -94% | 62.9 |
| 573 |  $LEN.B | LENNAR CORP /NEW/ | $115,323 | 0.0% | +0% | 49.2 |
| 574 |  $SBGI | Sinclair, Inc. | $114,000 | 0.0% | +0% | 34.8 |
| 575 |  $F | FORD MOTOR CO | $113,744 | 0.0% | -3% | 58.5 |
| 576 |  $C | CITIGROUP INC | $111,968 | 0.0% | +0% | 54.8 |
| 577 |  $CF | CF Industries Holdings, Inc. | $110,967 | 0.0% | +30% | 76.8 |
| 578 |  $TGT | TARGET CORP | $110,365 | 0.0% | NEW | 53.1 |
| 579 |  $SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $110,170 | 0.0% | +0% | — |
| 580 |  $DRI | DARDEN RESTAURANTS INC | $107,743 | 0.0% | -3% | 68.6 |
| 581 |  $WMG | Warner Music Group Corp. | $106,927 | 0.0% | NEW | 55.9 |
| 582 |  $VFC | V F CORP | $106,752 | 0.0% | -47% | 59.7 |
| 583 |  $BG | Bunge Global SA | $106,730 | 0.0% | +0% | 55.9 |
| 584 |  $FE | FIRSTENERGY CORP | $105,777 | 0.0% | +0% | 61.6 |
| 585 |  $DBRG | DigitalBridge Group, Inc. | $102,570 | 0.0% | +0% | 52.9 |
| 586 |  $BBY | BEST BUY CO INC | $102,134 | 0.0% | -3% | 51.5 |
| 587 |  $FBRT | Franklin BSP Realty Trust, Inc. | $101,750 | 0.0% | +0% | 57 |
| 588 |  $BX | Blackstone Inc. | $101,432 | 0.0% | -26% | 68 |
| 589 |  $RMD | RESMED INC | $99,389 | 0.0% | +0% | 79.8 |
| 590 |  $NWSA | NEWS CORP | $99,320 | 0.0% | +0% | 62.4 |
| 591 |  $SYK | STRYKER CORP | $98,860 | 0.0% | -24% | 69.8 |
| 592 |  $EL | ESTEE LAUDER COMPANIES INC | $97,503 | 0.0% | +0% | 52.5 |
| 593 |  $WYNN | WYNN RESORTS LTD | $97,090 | 0.0% | +0% | — |
| 594 |  $AMPX | Amprius Technologies, Inc. | $97,006 | 0.0% | -0% | 34.9 |
| 595 |  $MANU | Manchester United plc | $96,306 | 0.0% | +0% | — |
| 596 |  $DASH | DoorDash, Inc. | $95,587 | 0.0% | -93% | 70.6 |
| 597 |  $DG | DOLLAR GENERAL CORP | $95,541 | 0.0% | +0% | 60.4 |
| 598 |  $MGNI | MAGNITE, INC. | $94,900 | 0.0% | +100% | 42.6 |
| 599 |  $PH | Parker-Hannifin Corp | $94,878 | 0.0% | +0% | 73.8 |
| 600 |  $POST | Post Holdings, Inc. | $92,673 | 0.0% | +0% | 53.8 |
| 601 |  $DOW | DOW INC. | $92,313 | 0.0% | +4459% | 38 |
| 602 |  $LBRDA | Liberty Broadband Corp | $91,066 | 0.0% | -17% | 59.4 |
| 603 |  $VLTO | Veralto Corp | $90,897 | 0.0% | +0% | 74.4 |
| 604 |  $YUM | YUM BRANDS INC | $90,161 | 0.0% | +0% | 71.7 |
| 605 |  $LXP | LXP Industrial Trust | $89,656 | 0.0% | +0% | 50.3 |
| 606 |  $LVS | LAS VEGAS SANDS CORP | $88,454 | 0.0% | +0% | 73.7 |
| 607 |  $DEO | DIAGEO PLC | $88,418 | 0.0% | +0% | — |
| 608 |  $AMBA | AMBARELLA INC | $85,800 | 0.0% | NEW | 38.5 |
| 609 |  $JMIA | Jumia Technologies AG | $84,043 | 0.0% | +0% | — |
| 610 |  $PHIN | PHINIA INC. | $82,370 | 0.0% | +0% | 56.6 |
| 611 |  $CXT | Crane NXT, Co. | $81,856 | 0.0% | +0% | 43.3 |
| 612 |  $SPGI | S&P Global Inc. | $80,637 | 0.0% | +0% | 79.4 |
| 613 |  $FMC | FMC CORP | $80,500 | 0.0% | +75% | 28.6 |
| 614 |  $PAR | PAR TECHNOLOGY CORP | $78,390 | 0.0% | +0% | 37.1 |
| 615 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $76,195 | 0.0% | NEW | — |
| 616 |  $SBC | SBC Medical Group Holdings Inc | $73,920 | 0.0% | NEW | 51.6 |
| 617 |  $CPHC | Canterbury Park Holding Corp | $72,496 | 0.0% | +0% | 34 |
| 618 |  $ED | CONSOLIDATED EDISON INC | $71,910 | 0.0% | +0% | 71.6 |
| 619 |  $PODD | INSULET CORP | $70,796 | 0.0% | +0% | 70.4 |
| 620 |  $PYPL | PayPal Holdings, Inc. | $69,304 | 0.0% | +0% | 70.5 |
| 621 |  $WPC | W. P. Carey Inc. | $68,712 | 0.0% | +0% | 62.1 |
| 622 |  $MNRO | MONRO, INC. | $68,440 | 0.0% | +43% | 38.9 |
| 623 |  $HST | HOST HOTELS & RESORTS, INC. | $67,716 | 0.0% | +4% | 72.6 |
| 624 | — | PENNYMAC CORP - NOTE 8.500% 6/0 | $66,027 | 0.0% | +0% | — |
| 625 |  $KMI | KINDER MORGAN, INC. | $65,794 | 0.0% | +0% | 74.6 |
| 626 | $NEE | NEXTERA ENERGY INC | $65,564 | 0.0% | +11% | 71.7 |
| 627 |  $CTS | CTS CORP | $65,190 | 0.0% | +0% | 58.6 |
| 628 |  $CCK | CROWN HOLDINGS, INC. | $65,080 | 0.0% | -2% | 61.9 |
| 629 |  $SMG | SCOTTS MIRACLE-GRO CO | $61,299 | 0.0% | +0% | 74.9 |
| 630 |  $LWAY | Lifeway Foods, Inc. | $59,680 | 0.0% | +0% | 60.2 |
| 631 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $59,030 | 0.0% | +0% | — |
| 632 |  $FUL | FULLER H B CO | $58,290 | 0.0% | +0% | 57.2 |
| 633 |  $GOOD | GLADSTONE COMMERCIAL CORP | $57,441 | 0.0% | +0% | 60.6 |
| 634 |  $KHC | Kraft Heinz Co | $56,357 | 0.0% | +4% | 42.5 |
| 635 |  $MFC | MANULIFE FINANCIAL CORP | $55,418 | 0.0% | NEW | — |
| 636 |  $SSP | E.W. SCRIPPS Co | $55,400 | 0.0% | +0% | 37.3 |
| 637 |  $AMT | AMERICAN TOWER CORP /MA/ | $53,160 | 0.0% | +0% | 69.8 |
| 638 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $52,652 | 0.0% | +0% | 65.9 |
| 639 | — | ISHARES TR - JPMORGAN USD EMG | $52,367 | 0.0% | +0% | — |
| 640 | $PPL | PPL Corp | $49,036 | 0.0% | -7% | 70.3 |
| 641 |  $TG | TREDEGAR CORP | $47,760 | 0.0% | +0% | — |
| 642 |  $HOVR | New Horizon Aircraft Ltd. | $47,280 | 0.0% | NEW | — |
| 643 |  $SLB | SLB LIMITED/NV | $46,722 | 0.0% | +1% | 63.2 |
| 644 |  $MIR | Mirion Technologies, Inc. | $44,825 | 0.0% | +0% | 51.1 |
| 645 |  $LEE | LEE ENTERPRISES, Inc | $44,800 | 0.0% | +0% | 34 |
| 646 | — | FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH | $44,341 | 0.0% | NEW | — |
| 647 | $LBRDA | Liberty Broadband Corp | $43,264 | 0.0% | +0% | 59.4 |
| 648 |  $ENR | ENERGIZER HOLDINGS, INC. | $42,880 | 0.0% | +0% | 57 |
| 649 |  $TV | GRUPO TELEVISA, S.A.B. | $40,650 | 0.0% | +0% | — |
| 650 |  $VICI | VICI PROPERTIES INC. | $39,825 | 0.0% | +0% | 76.2 |
| 651 | $FWONA | Liberty Media Corp | $39,393 | 0.0% | +0% | 51 |
| 652 |  $CPF | CENTRAL PACIFIC FINANCIAL CORP | $39,079 | 0.0% | -85% | 60.9 |
| 653 |  $DHR | DANAHER CORP /DE/ | $38,096 | 0.0% | NEW | 63.9 |
| 654 |  $INVX | Innovex International, Inc. | $37,200 | 0.0% | +0% | 62.4 |
| 655 |  $KMB | KIMBERLY CLARK CORP | $35,126 | 0.0% | +0% | 61.7 |
| 656 |  $HY | HYSTER-YALE, INC. | $35,060 | 0.0% | +0% | 35.3 |
| 657 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $33,900 | 0.0% | +0% | — |
| 658 | — | ISHARES TR - MSCI USA MMENTM | $33,254 | 0.0% | +0% | — |
| 659 |  $LLYVA | Liberty Live Holdings, Inc. | $31,798 | 0.0% | +0% | — |
| 660 |  $LEA | LEAR CORP | $29,627 | 0.0% | +12% | 50 |
| 661 |  $SMCI | Super Micro Computer, Inc. | $29,330 | 0.0% | +0% | 61.9 |
| 662 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $29,300 | 0.0% | +0% | — |
| 663 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $28,720 | 0.0% | +0% | — |
| 664 | — | LIBERTY CAP CORP - COM SER C | $27,985 | 0.0% | +0% | — |
| 665 |  $LNC | LINCOLN NATIONAL CORP | $27,573 | 0.0% | +0% | 50.8 |
| 666 | $LLYVA | Liberty Live Holdings, Inc. | $27,239 | 0.0% | +0% | — |
| 667 |  $DOX | AMDOCS LTD | $26,433 | 0.0% | +0% | — |
| 668 |  $BRBR | BELLRING BRANDS, INC. | $25,880 | 0.0% | +0% | 58.7 |
| 669 |  $AMCX | AMC Global Media Inc. | $24,950 | 0.0% | +0% | 48.9 |
| 670 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $24,789 | 0.0% | +0% | — |
| 671 | — | VANGUARD WORLD FD - INF TECH ETF | $22,948 | 0.0% | +735% | — |
| 672 |  $CPB | CAMPBELL'S Co | $22,270 | 0.0% | +0% | 54.5 |
| 673 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $20,705 | 0.0% | +0% | — |
| 674 |  $KTB | Kontoor Brands, Inc. | $20,668 | 0.0% | +0% | 58.8 |
| 675 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $20,522 | 0.0% | +0% | — |
| 676 |  $MELI | MERCADOLIBRE INC | $20,369 | 0.0% | -97% | 77.5 |
| 677 |  $SPCE | Virgin Galactic Holdings, Inc | $19,958 | 0.0% | +0% | 3.2 |
| 678 |  $HDB | HDFC BANK LTD | $19,579 | 0.0% | +0% | — |
| 679 |  $MRP | Millrose Properties, Inc. | $19,533 | 0.0% | +0% | 77.2 |
| 680 | — | ISHARES TR - ISHARES SEMICDTR | $18,582 | 0.0% | +0% | — |
| 681 |  $TECK | TECK RESOURCES LTD | $17,838 | 0.0% | -22% | — |
| 682 |  $BSX | BOSTON SCIENTIFIC CORP | $17,798 | 0.0% | -93% | 79.9 |
| 683 |  $DUK | Duke Energy CORP | $17,721 | 0.0% | +0% | 64 |
| 684 |  $OKE | ONEOK INC /NEW/ | $17,388 | 0.0% | +0% | 72 |
| 685 | — | VANGUARD INDEX FDS - SMALL CP ETF | $17,278 | 0.0% | +0% | — |
| 686 |  $OTIS | Otis Worldwide Corp | $16,826 | 0.0% | +0% | 60.3 |
| 687 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $16,515 | 0.0% | +0% | — |
| 688 |  $DOCU | DOCUSIGN, INC. | $16,391 | 0.0% | +0% | 67.5 |
| 689 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $14,456 | 0.0% | +0% | — |
| 690 |  $GLD | SPDR GOLD TRUST | $14,367 | 0.0% | +0% | — |
| 691 | $WEC | WEC ENERGY GROUP, INC. | $14,363 | 0.0% | +0% | 67 |
| 692 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $14,295 | 0.0% | +0% | — |
| 693 | — | ISHARES TR - S&P 100 ETF | $14,269 | 0.0% | +0% | — |
| 694 |  $NVT | nVent Electric plc | $14,078 | 0.0% | NEW | — |
| 695 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $12,546 | 0.0% | +0% | — |
| 696 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $12,122 | 0.0% | +0% | 68.8 |
| 697 | — | VANGUARD INDEX FDS - GROWTH ETF | $11,887 | 0.0% | +527% | — |
| 698 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $11,868 | 0.0% | +487% | — |
| 699 | $IVZ | Invesco Ltd. | $10,938 | 0.0% | +0% | — |
| 700 | — | ISHARES TR - GLOBAL 100 ETF | $10,928 | 0.0% | +0% | — |
| 701 | — | ISHARES U S ETF TR - U.S. TECH INDEPD | $10,628 | 0.0% | +0% | — |
| 702 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $10,500 | 0.0% | +0% | — |
| 703 | — | SPDR SERIES TRUST - STATE STREET SPD | $10,233 | 0.0% | +0% | — |
| 704 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $10,070 | 0.0% | +0% | — |
| 705 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $9,731 | 0.0% | +0% | — |
| 706 |  $IQI | Invesco Quality Municipal Income Trust | $9,654 | 0.0% | +0% | — |
| 707 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $9,567 | 0.0% | +0% | — |
| 708 | $FWONA | Liberty Media Corp | $9,514 | 0.0% | +0% | 51 |
| 709 | — | FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG | $9,426 | 0.0% | +0% | — |
| 710 | — | ISHARES TR - FLTG RATE NT ETF | $9,342 | 0.0% | +0% | — |
| 711 | — | ISHARES TR - TRS FLT RT BD | $9,215 | 0.0% | +0% | — |
| 712 | — | ISHARES TR - MSCI USA QLT FCT | $8,997 | 0.0% | +0% | — |
| 713 |  $PDYN | Palladyne AI Corp. | $8,974 | 0.0% | +0% | — |
| 714 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $8,881 | 0.0% | +0% | — |
| 715 |  $SOLS | Solstice Advanced Materials Inc. | $8,860 | 0.0% | +0% | — |
| 716 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $8,702 | 0.0% | +0% | — |
| 717 | — | VANGUARD INDEX FDS - VALUE ETF | $8,281 | 0.0% | +0% | — |
| 718 | — | ISHARES TR - US CONSUM DISCRE | $8,189 | 0.0% | +0% | — |
| 719 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $8,009 | 0.0% | +0% | — |
| 720 |  $ACN | Accenture plc | $7,964 | 0.0% | +5% | — |
| 721 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $7,954 | 0.0% | +0% | — |
| 722 | — | ISHARES TR - GBL COMM SVC ETF | $7,899 | 0.0% | +0% | — |
| 723 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | $7,638 | 0.0% | +0% | — |
| 724 |  $XYZ | Block, Inc. | $7,600 | 0.0% | +0% | 60.3 |
| 725 |  $GLIBA | Liberty Capital Corp/NV | $7,446 | 0.0% | +0% | 30.3 |
| 726 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $7,010 | 0.0% | +0% | 70.8 |
| 727 |  $PPG | PPG INDUSTRIES INC | $6,792 | 0.0% | +0% | 57.1 |
| 728 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREATION UNI | $6,761 | 0.0% | +0% | — |
| 729 | — | ISHARES TR - EXPND TEC SC ETF | $6,707 | 0.0% | +0% | — |
| 730 |  $YUMC | Yum China Holdings, Inc. | $6,703 | 0.0% | +0% | 65.2 |
| 731 |  $PNR | PENTAIR plc | $6,363 | 0.0% | NEW | — |
| 732 |  $CTVA | Corteva, Inc. | $6,267 | 0.0% | +0% | 48.4 |
| 733 | — | SPDR SERIES TRUST - STATE STREET SPD | $6,250 | 0.0% | +0% | — |
| 734 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $6,146 | 0.0% | +0% | — |
| 735 | — | ISHARES TR - US HLTHCR PR ETF | $6,086 | 0.0% | +0% | — |
| 736 |  $DELL | Dell Technologies Inc. | $6,040 | 0.0% | -26% | 76 |
| 737 | — | ISHARES TR - EXPANDED TECH | $5,980 | 0.0% | +0% | — |
| 738 | — | ISHARES TR - U.S. MED DVC ETF | $5,929 | 0.0% | +0% | — |
| 739 |  $STZ | CONSTELLATION BRANDS, INC. | $5,842 | 0.0% | +2% | 65 |
| 740 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $5,832 | 0.0% | +0% | — |
| 741 | — | CAPITAL GROUP GROWTH ETF - SHS CREATION UNI | $5,522 | 0.0% | +0% | — |
| 742 | — | ISHARES TR - US BR DEL SE ETF | $5,260 | 0.0% | +0% | — |
| 743 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $5,248 | 0.0% | +0% | — |
| 744 | — | ISHARES TR - GLOBAL FINLS ETF | $5,229 | 0.0% | +0% | — |
| 745 |  $PSKY | Paramount Skydance Corp | $5,157 | 0.0% | +0% | 62.5 |
| 746 |  $VTRS | Viatris Inc | $5,098 | 0.0% | +42% | 47.1 |
| 747 |  $SNX | TD SYNNEX CORP | $5,079 | 0.0% | NEW | 55.2 |
| 748 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $4,953 | 0.0% | +8% | — |
| 749 | — | SPDR SERIES TRUST - STATE STREET SPD | $4,748 | 0.0% | +11% | — |
| 750 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $4,642 | 0.0% | +0% | — |
| 751 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $4,595 | 0.0% | +0% | — |
| 752 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | $4,447 | 0.0% | +0% | — |
| 753 | — | SPDR SERIES TRUST - STATE STREET SPD | $4,227 | 0.0% | +0% | — |
| 754 | — | ISHARES TR - CORE S&P US GWT | $4,138 | 0.0% | +0% | — |
| 755 | — | FIDELITY COVINGTON TRUST - DISRUPTIVE TECH | $4,111 | 0.0% | +0% | — |
| 756 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4,109 | 0.0% | +0% | — |
| 757 | — | ISHARES TR - CORE S&P SCP ETF | $4,005 | 0.0% | -92% | — |
| 758 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $3,966 | 0.0% | +0% | — |
| 759 | — | DAVIS FUNDAMENTAL ETF TR - SELECT FINL | $3,949 | 0.0% | +0% | — |
| 760 | — | FIDELITY COVINGTON TRUST - DISRUPTIVE COMMU | $3,897 | 0.0% | +0% | — |
| 761 | — | ISHARES TR - GLB CNS DISC ETF | $3,859 | 0.0% | +0% | — |
| 762 | — | ISHARES TR - MSCI USA MIN VOL | $3,858 | 0.0% | +0% | — |
| 763 | — | ISHARES TR - GLOBAL MATER ETF | $3,810 | 0.0% | +0% | — |
| 764 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $3,783 | 0.0% | +0% | — |
| 765 | — | SPDR SERIES TRUST - STATE STREET SPD | $3,742 | 0.0% | +0% | — |
| 766 | — | SPDR SERIES TRUST - STATE STREET SPD | $3,689 | 0.0% | +0% | — |
| 767 | — | FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG | $3,593 | 0.0% | +0% | — |
| 768 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $3,557 | 0.0% | +0% | — |
| 769 | — | ISHARES TR - ASIA 50 ETF | $3,542 | 0.0% | +0% | — |
| 770 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $3,519 | 0.0% | +0% | — |
| 771 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $3,470 | 0.0% | +500% | — |
| 772 | — | ISHARES TR - CORE S&P US VLU | $3,415 | 0.0% | +0% | — |
| 773 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $3,390 | 0.0% | +0% | — |
| 774 |  $BF-A | BROWN FORMAN CORP | $3,358 | 0.0% | +0% | 65.1 |
| 775 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $3,243 | 0.0% | +0% | — |
| 776 | — | SPDR SERIES TRUST - STATE STREET SPD | $3,218 | 0.0% | +0% | — |
| 777 | — | ISHARES TR - US SML CAP EQT | $3,209 | 0.0% | +0% | — |
| 778 | — | ISHARES TR - MRGSTR SM CP GR | $3,146 | 0.0% | +0% | — |
| 779 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $3,060 | 0.0% | +0% | — |
| 780 | — | AMERICAN CENTY ETF TR - US EQT ETF | $2,946 | 0.0% | +0% | — |
| 781 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2,917 | 0.0% | +0% | — |
| 782 | $IVZ | Invesco Ltd. | $2,892 | 0.0% | +0% | — |
| 783 |  $DOV | DOVER Corp | $2,825 | 0.0% | +0% | 63.1 |
| 784 | — | ISHARES TR - SELECT DIVID ETF | $2,813 | 0.0% | +0% | — |
| 785 | — | FIDELITY COVINGTON TRUST - DISRUPTIVE MEDIC | $2,767 | 0.0% | +0% | — |
| 786 | — | ISHARES TR - RESIDENTIAL MULT | $2,746 | 0.0% | +0% | — |
| 787 | — | SPDR SERIES TRUST - STATE STREET SPD | $2,739 | 0.0% | +0% | — |
| 788 | — | ISHARES TR - MSCI KOKUSAI ETF | $2,696 | 0.0% | +0% | — |
| 789 | — | SPDR SERIES TRUST - STATE STREET SPD | $2,650 | 0.0% | +0% | — |
| 790 | — | FIDELITY COVINGTON TRUST - DISRUPTIVE FIN E | $2,581 | 0.0% | +0% | — |
| 791 | — | SPDR SERIES TRUST - STATE STREET SPD | $2,502 | 0.0% | +0% | — |
| 792 | — | ISHARES TR - GLOBAL TECH ETF | $2,456 | 0.0% | +0% | — |
| 793 | — | VANECK ETF TRUST - RETAIL ETF | $2,302 | 0.0% | +0% | — |
| 794 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $2,280 | 0.0% | +0% | — |
| 795 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $2,220 | 0.0% | +0% | — |
| 796 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $2,214 | 0.0% | +0% | — |
| 797 | — | ISHARES TR - MSCI USA VALUE | $2,198 | 0.0% | +0% | — |
| 798 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $2,198 | 0.0% | +0% | — |
| 799 | — | SPDR SERIES TRUST - STATE STREET SPD | $2,190 | 0.0% | +0% | — |
| 800 | — | SPDR SERIES TRUST - STATE STREET SPD | $2,178 | 0.0% | +0% | — |
| 801 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2,102 | 0.0% | +0% | — |
| 802 | $IVZ | Invesco Ltd. | $2,053 | 0.0% | +0% | — |
| 803 | $STT | STATE STREET CORP | $2,025 | 0.0% | +0% | 61.5 |
| 804 | — | VANGUARD WELLINGTON FD - US MULTIFACTOR | $1,947 | 0.0% | +0% | — |
| 805 | — | SPDR SERIES TRUST - STATE STREET SPD | $1,890 | 0.0% | +0% | — |
| 806 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $1,885 | 0.0% | +0% | — |
| 807 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1,879 | 0.0% | +0% | — |
| 808 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | $1,875 | 0.0% | +0% | — |
| 809 | $IVZ | Invesco Ltd. | $1,773 | 0.0% | +0% | — |
| 810 | — | ISHARES TR - MRGSTR MD CP GRW | $1,769 | 0.0% | +0% | — |
| 811 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1,711 | 0.0% | +0% | — |
| 812 | — | ISHARES TR - US HOME CONS ETF | $1,672 | 0.0% | +0% | — |
| 813 | — | SPDR SERIES TRUST - STATE STREET SPD | $1,667 | 0.0% | +0% | — |
| 814 | $STT | STATE STREET CORP | $1,619 | 0.0% | +0% | 61.5 |
| 815 | — | ETF SER SOLUTIONS - DEFIANCE CONNECT | $1,616 | 0.0% | +0% | — |
| 816 | — | SPDR SERIES TRUST - STATE STREET SPD | $1,615 | 0.0% | +0% | — |
| 817 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1,477 | 0.0% | +0% | — |
| 818 | — | SPDR SERIES TRUST - STATE STREET SPD | $1,464 | 0.0% | +0% | — |
| 819 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $1,457 | 0.0% | +0% | — |
| 820 | — | SPDR SERIES TRUST - STATE STREET SPD | $1,430 | 0.0% | +0% | — |
| 821 | — | ISHARES TR - GLOB INDSTRL ETF | $1,404 | 0.0% | +0% | — |
| 822 | — | ISHARES TR - US TRSPRTION | $1,388 | 0.0% | +0% | — |
| 823 | $IVZ | Invesco Ltd. | $1,366 | 0.0% | +0% | — |
| 824 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1,306 | 0.0% | +0% | — |
| 825 |  $ATMU | Atmus Filtration Technologies Inc. | $1,275 | 0.0% | NEW | 66.9 |
| 826 | — | CAPITAL GROUP INTERNATIONAL - SHS | $1,274 | 0.0% | +0% | — |
| 827 | $SNOW | Snowflake Inc. | $1,273 | 0.0% | -100% | 49.6 |
| 828 | — | ISHARES INC - MSCI EURZONE ETF | $1,251 | 0.0% | +0% | — |
| 829 | $STT | STATE STREET CORP | $1,236 | 0.0% | +0% | 61.5 |
| 830 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1,218 | 0.0% | +0% | — |
| 831 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $1,195 | 0.0% | +0% | — |
| 832 | — | SPDR SERIES TRUST - STATE STREET SPD | $1,176 | 0.0% | +0% | — |
| 833 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1,157 | 0.0% | +0% | — |
| 834 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1,097 | 0.0% | +0% | — |
| 835 | — | ISHARES TR - CORE MSCI EURO | $1,052 | 0.0% | +0% | — |
| 836 | — | PIMCO ETF TR - INV GRD CRP BD | $969 | 0.0% | +0% | — |
| 837 | — | ISHARES TR - ISHARES BIOTECH | $951 | 0.0% | -100% | — |
| 838 | — | PIMCO ETF TR - ACTIVE BD ETF | $922 | 0.0% | +0% | — |
| 839 | — | VANGUARD WELLINGTON FD - US VALUE FACTR | $891 | 0.0% | +0% | — |
| 840 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $878 | 0.0% | +0% | — |
| 841 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $810 | 0.0% | +0% | — |
| 842 |  $CRM | Salesforce, Inc. | $783 | 0.0% | NEW | 75.2 |
| 843 |  $SHEL | Shell plc | $775 | 0.0% | NEW | — |
| 844 |  $SE | Sea Ltd | $767 | 0.0% | NEW | — |
| 845 | — | ISHARES TR - CORE MSCI PAC | $737 | 0.0% | +0% | — |
| 846 |  $EMR | EMERSON ELECTRIC CO | $716 | 0.0% | NEW | 65.9 |
| 847 |  $NLOP | Net Lease Office Properties | $712 | 0.0% | +0% | 26.7 |
| 848 | — | SPDR SERIES TRUST - STATE STREET SPD | $674 | 0.0% | +0% | — |
| 849 |  $NKE | NIKE, Inc. | $657 | 0.0% | NEW | 53.4 |
| 850 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $598 | 0.0% | NEW | — |
| 851 |  $UPS | UNITED PARCEL SERVICE INC | $538 | 0.0% | NEW | 58.2 |
| 852 |  $VEEV | VEEVA SYSTEMS INC | $532 | 0.0% | NEW | 77.8 |
| 853 | $SO | SOUTHERN CO | $479 | 0.0% | NEW | 65.1 |
| 854 |  $ETSY | ETSY INC | $452 | 0.0% | NEW | 50.4 |
| 855 |  $KD | Kyndryl Holdings, Inc. | $452 | 0.0% | NEW | 46 |
| 856 |  $OGN | Organon & Co. | $433 | 0.0% | +45% | 55.1 |
| 857 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $419 | 0.0% | +0% | 48 |
| 858 | — | ISHARES TR - INDIA 50 ETF | $391 | 0.0% | +0% | — |
| 859 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $386 | 0.0% | NEW | — |
| 860 |  $IR | Ingersoll Rand Inc. | $328 | 0.0% | NEW | 55.4 |
| 861 |  $ADNT | Adient plc | $294 | 0.0% | NEW | — |
| 862 | — | ARK ETF TR - NEXT GNRTN INTER | $290 | 0.0% | NEW | — |
| 863 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $266 | 0.0% | NEW | 67.5 |
| 864 | — | ISHARES INC - MSCI EM ASIA ETF | $234 | 0.0% | +0% | — |
| 865 |  $KVUE | Kenvue Inc. | $191 | 0.0% | NEW | 60.2 |
| 866 |  $TTD | Trade Desk, Inc. | $181 | 0.0% | NEW | 72.2 |
| 867 | — | ARK ETF TR - INNOVATION ETF | $162 | 0.0% | NEW | — |
| 868 | — | VANGUARD WORLD FD - ENERGY ETF | $150 | 0.0% | +0% | — |
| 869 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $149 | 0.0% | +0% | — |
| 870 | — | ISHARES INC - MSCI THAILND ETF | $145 | 0.0% | +0% | — |
| 871 | — | ARK ETF TR - AUTNMUS TECHNLGY | $132 | 0.0% | NEW | — |
| 872 |  $WT | WisdomTree, Inc. | $129 | 0.0% | +0% | 62.9 |
| 873 |  $BAH | Booz Allen Hamilton Holding Corp | $121 | 0.0% | NEW | 65.5 |
| 874 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL EMER | $119 | 0.0% | +0% | — |
| 875 | — | ISHARES TR - TIPS BD ETF | $109 | 0.0% | NEW | — |
| 876 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $106 | 0.0% | +0% | — |
| 877 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $106 | 0.0% | NEW | — |
| 878 |  $SYY | SYSCO CORP | $84 | 0.0% | NEW | 58.4 |
| 879 | — | ARK ETF TR - GENOMIC REV ETF | $84 | 0.0% | NEW | — |
| 880 |  $NVCR | NovoCure Ltd | $76 | 0.0% | NEW | — |
| 881 |  $FSLY | Fastly, Inc. | $73 | 0.0% | NEW | 40.2 |
| 882 |  $ZTS | Zoetis Inc. | $72 | 0.0% | -100% | 72.6 |
| 883 | — | ISHARES TR - MSCI INDIA ETF | $49 | 0.0% | +0% | — |
| 884 | — | ARK ETF TR - SPACE & DEFENSE | $34 | 0.0% | NEW | — |
| 885 |  $SIRI | SIRIUS XM HOLDINGS INC. | $30 | 0.0% | +0% | 37.7 |
| 886 |  $GLOB | Globant S.A. | $29 | 0.0% | NEW | — |
| 887 |  $DAVA | Endava plc | $11 | 0.0% | NEW | — |
| 888 | — | VANECK ETF TRUST - INDONESIA INDEX | $10 | 0.0% | +0% | — |
| 889 |  $TDOC | Teladoc Health, Inc. | $8 | 0.0% | NEW | 38.2 |
New Positions (83)
J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL$4.7M
JANUS DETROIT STR TR - B-BBB CLO ETF$2.7M
ANGEL OAK FUNDS TRUST - INCOME ETF$2.7M
$STM STMicroelectronics N.V.$1.4M VANGUARD MUN BD FDS - TAX EXEMPT BD$1.4M
$ORCL ORACLE CORP$1.3M$STX Seagate Technology Holdings plc$1.1M ORACLE CORP - 6.5 DEP CUM SR D$1.0M
$BE Bloom Energy Corp$1.0M$AZN ASTRAZENECA PLC$982,042$FLEX FLEX LTD.$944,058$IBKR Interactive Brokers Group, Inc.$849,075$MTSI MACOM Technology Solutions Holdings, Inc.$834,912$SUNB Sunbelt Rentals Holdings, Inc.$822,536$NOK NOKIA CORP$720,427Exited Positions (48)
FIRST TR EXCHANGE TRADED FD
DBX ETF TR
$HON HONEYWELL INTERNATIONAL INC
$INTU INTUIT INC.
$COR Cencora, Inc.
$ROL ROLLINS INC
$PLTR Palantir Technologies Inc.
$VST Vistra Corp.
$ASND Ascendis Pharma A/S
$HOOD Robinhood Markets, Inc.
$MDLN Medline Inc.
$CPRT COPART INC
$RBLX Roblox Corp
$BABA Alibaba Group Holding Ltd
$OMF OneMain Holdings, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Central Pacific Bank - Trust Division including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Central Pacific Bank - Trust Division's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Central Pacific Bank - Trust Division and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Central Pacific Bank - Trust Division
13F Pro is an AI hedge fund tracker and stock research platform. For Central Pacific Bank - Trust Division (SEC CIK: 2020066), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Central Pacific Bank - Trust Division's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.