13F-HR filed by Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 947 holding rows worth $805,694,738.
- Accession
- 0002020066-24-000004
- Filer
- CIK 2020066
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,041 entries on the cover page, a total value of $805,694,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $805,694,738 with VALUE read as dollars as filed, 13F file number 028-24090. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOW HLDGS INC COM | 260557103 | Stock | 4,280 | $249,353 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,262 | $248,134 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,760 | $246,808 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 24,735 | $246,608 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,970 | $246,214 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,000 | $243,640 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 40,500 | $243,405 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 20,570 | $242,726 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 982 | $240,894 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,003 | $238,739 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,324 | $236,945 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 238,000 | $234,906 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 431,000 | $234,895 | dollars as filed | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,840 | $233,602 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,166 | $232,255 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,600 | $231,648 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,089 | $230,890 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,350 | $228,705 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,324 | $228,575 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 233,000 | $228,037 | dollars as filed | principal |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,000 | $227,600 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 219 | $227,136 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,039 | $226,959 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4,440 | $226,884 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,875 | $226,463 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,188 | $225,518 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,000 | $224,130 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 32,911 | $223,466 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 141,000 | $223,203 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,100 | $221,113 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 119,000 | $219,425 | dollars as filed | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,305 | $218,849 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,430 | $208,423 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 43,648 | $207,764 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,500 | $206,145 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,525 | $204,757 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,587 | $203,009 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,127 | $201,285 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 13,700 | $201,116 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 149,000 | $198,751 | dollars as filed | principal |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,500 | $198,490 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 67,000 | $198,421 | dollars as filed | principal |
| LENNAR CORP CL B | 526057302 | Stock | 1,300 | $197,041 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,590 | $196,953 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,420 | $195,879 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 990 | $195,070 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,330 | $193,926 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 655 | $193,729 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,980 | $193,707 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 52,000 | $193,440 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 440 | $192,874 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,000 | $190,470 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,800 | $189,896 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,710 | $189,767 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 182,000 | $187,733 | dollars as filed | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,860 | $186,800 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 5,670 | $184,105 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,180 | $183,089 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,200 | $183,062 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,100 | $182,742 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,190 | $182,286 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,670 | $182,179 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,000 | $182,150 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,810 | $181,048 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 670 | $180,779 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 179,000 | $180,647 | dollars as filed | principal |
| V F CORP COM | 918204108 | Stock | 11,800 | $180,540 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,610 | $179,744 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 970 | $179,741 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 166,000 | $179,605 | dollars as filed | principal |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,268 | $179,427 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,130 | $178,678 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,459 | $178,032 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 418 | $177,621 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,630 | $176,557 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,670 | $176,410 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,140 | $176,272 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,700 | $175,581 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 170,000 | $175,268 | dollars as filed | principal |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 8,330 | $174,097 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,100 | $174,094 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,050 | $174,064 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 776 | $172,156 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,010 | $170,104 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,308 | $168,543 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,960 | $167,736 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,316 | $167,159 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 800 | $166,848 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,670 | $166,742 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,500 | $166,090 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,404 | $164,570 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,279 | $163,852 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,020 | $163,169 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,050 | $160,997 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 167,000 | $157,815 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 151,000 | $156,738 | dollars as filed | principal |
| RPC INC | 749660106 | COMMON STOCK | 20,000 | $156,200 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,573 | $150,673 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,108 | $149,868 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,465 | $149,584 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 865 | $147,379 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,500 | $147,250 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 570 | $146,718 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,500 | $146,250 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6,160 | $144,452 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,000 | $143,340 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,500 | $142,650 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,258 | $142,244 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 400 | $141,948 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,440 | $139,982 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,290 | $139,681 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,641 | $139,140 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4,427 | $138,786 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 990 | $138,333 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,180 | $138,038 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 892 | $136,904 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,906 | $135,994 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 990 | $135,977 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,830 | $135,582 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 725 | $134,836 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,260 | $134,721 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,909 | $133,897 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,770 | $132,980 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,500 | $132,720 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,000 | $132,480 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 575 | $131,250 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,190 | $131,166 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,274 | $131,164 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 14,200 | $131,066 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 4,469 | $130,897 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,260 | $128,822 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,510 | $128,592 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,415 | $128,298 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,220 | $126,416 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,280 | $125,985 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 585 | $125,143 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 5,780 | $124,386 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,574 | $121,513 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,150 | $121,256 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,550 | $120,166 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 710 | $118,769 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,000 | $118,400 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 990 | $118,117 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 950 | $116,945 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,820 | $116,522 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,900 | $115,797 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 820 | $115,259 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,120 | $113,501 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,954 | $112,199 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,680 | $111,065 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 645 | $108,237 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 580 | $106,859 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 4,600 | $104,834 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 620 | $104,650 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 4,500 | $104,220 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 450 | $103,676 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,200 | $103,260 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 410 | $103,045 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,000 | $102,290 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 500 | $102,205 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,110 | $100,266 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,711 | $100,059 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 4,434 | $99,898 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,188 | $99,598 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 530 | $99,227 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 540 | $98,210 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,400 | $97,206 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 571 | $95,494 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 3,500 | $94,745 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 800 | $94,528 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 900 | $94,482 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,200 | $94,140 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,200 | $93,300 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,200 | $92,244 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 450 | $91,751 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 5,500 | $91,300 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 360 | $90,760 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 263 | $89,202 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,125 | $88,719 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,400 | $88,080 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,105 | $88,079 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 580 | $87,957 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,000 | $85,460 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 7,600 | $84,816 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,775 | $84,135 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,322 | $82,347 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 720 | $82,174 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,500 | $80,925 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 833 | $80,026 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,000 | $78,920 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,750 | $77,963 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,739 | $77,435 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,000 | $77,430 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,014 | $77,186 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 6,000 | $76,260 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,178 | $74,838 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 735 | $74,044 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 8,324 | $73,917 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,507 | $72,487 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 272 | $72,450 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,300 | $72,111 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,000 | $71,770 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 410 | $68,921 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,989 | $68,760 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,400 | $68,568 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 274 | $67,727 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,806 | $67,476 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,000 | $64,500 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,200 | $63,910 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,670 | $63,652 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 485 | $63,550 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,000 | $63,460 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,600 | $63,312 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 427 | $61,646 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 428 | $61,367 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 741 | $60,436 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 200 | $60,200 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 275 | $57,390 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 220 | $54,182 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 961 | $53,883 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,439 | $53,574 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,117 | $53,359 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 583 | $52,604 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 6,186 | $50,973 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 320 | $48,394 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,250 | $48,375 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,500 | $48,165 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,476 | $46,196 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 864 | $46,189 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,000 | $46,150 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 21,000 | $45,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,840 | $45,658 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,600 | $45,472 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 635 | $44,545 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 356 | $44,112 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,570 | $43,976 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,525 | $41,938 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 344 | $41,383 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,000 | $41,320 | dollars as filed | |
| Southern Company | 842587107 | COM | 553 | $39,318 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,500 | $39,250 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32 | $38,846 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 109 | $38,659 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 655 | $38,003 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,000 | $36,020 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 75 | $35,808 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,200 | $35,544 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 64 | $35,432 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,775 | $33,133 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,000 | $32,400 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 652 | $31,870 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 350 | $30,163 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 390 | $29,554 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,000 | $29,310 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 305 | $28,371 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 141 | $28,200 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 222 | $26,758 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 450 | $26,370 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,500 | $25,500 | dollars as filed | |
| SCHD | 808524797 | COM | 316 | $25,324 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 780 | $24,648 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 292 | $23,226 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 235 | $23,164 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 121 | $22,466 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,200 | $22,164 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 591 | $21,276 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 302 | $20,512 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 85 | $19,375 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 385 | $17,810 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 370 | $17,708 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 73 | $16,666 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 178 | $15,420 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 248 | $14,967 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 82 | $14,885 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 89 | $14,537 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 209 | $13,483 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 63 | $13,158 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 301 | $12,868 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 625 | $12,369 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 160 | $12,280 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 110 | $12,247 | dollars as filed | |
| VGT | 92204A702 | SHS | 23 | $12,085 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 138 | $11,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 54 | $11,107 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 269 | $11,075 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 31 | $10,672 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $10,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $10,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 240 | $9,586 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 104 | $9,567 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 73 | $9,537 | dollars as filed | |
| MGC | 921910873 | COM | 50 | $9,340 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 954 | $9,130 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 247 | $8,850 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 163 | $8,585 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17 | $8,161 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 81 | $8,155 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $8,146 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 193 | $7,587 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 120 | $6,943 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 180 | $6,941 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 580 | $6,815 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 81 | $6,604 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 164 | $6,591 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 100 | $6,554 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 400 | $6,536 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 136 | $6,174 | dollars as filed | |
| VWO | 922042858 | SHS | 147 | $6,166 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 110 | $5,963 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 41 | $5,939 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 168 | $5,937 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 39 | $5,885 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 120 | $5,778 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 24 | $5,705 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 121 | $5,677 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 66 | $5,611 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 24 | $5,576 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 19 | $5,444 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 286 | $5,265 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 61 | $5,179 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 665 | $5,054 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 121 | $5,046 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 71 | $5,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 26 | $4,977 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30 | $4,916 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 16 | $4,882 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 201 | $4,826 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12 | $4,744 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 535 | $4,601 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 65 | $4,332 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34 | $4,266 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 32 | $4,188 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 76 | $4,049 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 76 | $3,972 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 39 | $3,728 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 68 | $3,616 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 42 | $3,616 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 56 | $3,585 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 41 | $3,553 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18 | $3,529 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 20 | $3,332 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20 | $3,244 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 36 | $3,216 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10 | $3,157 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 32 | $3,002 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42 | $2,825 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18 | $2,785 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 75 | $2,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 174 | $2,662 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 26 | $2,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 30 | $2,594 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 32 | $2,578 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27 | $2,568 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 22 | $2,534 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 78 | $2,493 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 78 | $2,490 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13 | $2,472 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 97 | $2,453 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14 | $2,432 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19 | $2,375 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 428 | $2,350 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 71 | $2,277 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 33 | $2,238 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 48 | $2,213 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 22 | $2,211 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18 | $2,202 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9 | $2,179 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 65 | $2,089 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 29 | $2,059 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 58 | $2,053 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18 | $1,984 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 18 | $1,930 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 22 | $1,917 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 108 | $1,912 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 9 | $1,885 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 113 | $1,871 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28 | $1,827 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16 | $1,823 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13 | $1,808 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 46 | $1,787 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 29 | $1,709 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 11 | $1,689 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25 | $1,681 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 39 | $1,633 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 14,000 | $1,610 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 73 | $1,574 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19 | $1,538 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 138 | $1,532 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16 | $1,502 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 64 | $1,494 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 19 | $1,491 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 31 | $1,437 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6 | $1,403 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13 | $1,320 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26 | $1,269 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18 | $1,263 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 24 | $1,239 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12 | $1,216 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28 | $1,193 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5 | $1,172 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 34 | $1,170 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 14 | $1,169 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 16 | $1,116 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25 | $1,113 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 52 | $1,047 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12 | $1,040 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22 | $1,033 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12 | $1,020 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12 | $1,011 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 45 | $983 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10 | $951 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18 | $948 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18 | $920 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10 | $908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9 | $884 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 45 | $875 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22 | $821 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14 | $808 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3 | $775 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 51 | $712 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6 | $711 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5 | $684 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6 | $678 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6 | $628 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15 | $585 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9 | $565 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7 | $527 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25 | $463 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 8 | $462 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9 | $453 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6 | $448 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9 | $444 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 87 | $350 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 86 | $292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6 | $261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5 | $253 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2 | $137 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1 | $133 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2 | $123 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2 | $117 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2 | $113 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2 | $102 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 70 | $102 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3 | $83 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $62 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 21 | $41 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002020066-24-000004 | this filing | 2024-05-02 | acceptance time not in the bulk data set |