Location: Honolulu, HI
CIK: 0002020066 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $839M (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 106,261 | $58.15M | 6.9% | $528.44 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 66,317 | $29.64M | 3.5% | $399.26 | +4.5% | COM | 594918104 |
| AAPL | Apple Inc | 104,747 | $22.06M | 2.6% | $180.73 | +2.4% | COM | 037833100 |
| SPY | SSgA Funds Management Inc | 39,686 | $21.6M | 2.6% | $522.16 | — | TR UNIT | 78462F103 |
| AMZN | Amazon.com Inc | 102,582 | $19.82M | 2.4% | $166.93 | +10.1% | COM | 023135106 |
| NVDA | NVIDIA Corp | 151,975 | $18.77M | 2.2% | $97.99 | +3.1% | COM | 67066G104 |
| IUSB | iShares ETFs/USA | 310,276 | $14.03M | 1.7% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES | 161,078 | $11.7M | 1.4% | $73.13 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | Alphabet Inc | 58,727 | $10.77M | 1.3% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| LLY | Eli Lilly & Co | 11,340 | $10.27M | 1.2% | $702.49 | +12.6% | COM | 532457108 |
| META | Meta Platforms Inc | 16,633 | $8.387M | 1.0% | $443.21 | +9.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 45,089 | $8.213M | 1.0% | $142.28 | +17.6% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD ETF/USA | 129,298 | $7.797M | 0.9% | $60.19 | — | VG TL INTL STK F | 921909768 |
| LQD | ISHARES | 68,520 | $7.34M | 0.9% | $107.47 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD GROUP | 91,144 | $6.991M | 0.8% | $76.35 | — | SHORT TRM BOND | 921937827 |
| QQQ | Invesco Capital Management LLC | 14,306 | $6.854M | 0.8% | $466.43 | — | UNIT SER 1 | 46090E103 |
| IEMG | iShares ETFs/USA | 125,977 | $6.744M | 0.8% | $52.44 | — | CORE MSCI EMKT | 46434G103 |
| SCHW | Charles Schwab Corp/The | 87,640 | $6.458M | 0.8% | $64.26 | +12.6% | COM | 808513105 |
| DGRO | iShares ETFs/USA | 101,940 | $5.873M | 0.7% | $57.65 | — | CORE DIV GRWTH | 46434V621 |
| SHY | ISHARES TRUST | 68,656 | $5.606M | 0.7% | $81.58 | — | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 106,731 | $5.453M | 0.7% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| PGR | PROGRESSIVE CP(OH) | 25,579 | $5.313M | 0.6% | $170.60 | +13.0% | COM | 743315103 |
| AXP | AMER EXPRESS CO | 22,375 | $5.181M | 0.6% | $202.90 | +12.0% | COM | 025816109 |
| XOM | Exxon Mobil Corp | 44,498 | $5.123M | 0.6% | $98.09 | +12.2% | COM | 30231G102 |
| MA | MASTERCARD INC | 11,488 | $5.068M | 0.6% | $452.59 | -0.2% | CL A | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc | 11,399 | $4.637M | 0.6% | $393.34 | +3.9% | CL B NEW | 084670702 |
| V | VISA INC | 17,019 | $4.467M | 0.5% | $272.36 | -0.6% | COM CL A | 92826C839 |
| MRK | Merck & Co Inc | 35,437 | $4.387M | 0.5% | $115.77 | +5.1% | COM | 58933Y105 |
| IYW | ISHARES | 29,015 | $4.367M | 0.5% | $139.43 | — | U.S. TECH ETF | 464287721 |
| WFC | WELLS FARGO & CO | 73,295 | $4.353M | 0.5% | $50.13 | +13.5% | COM | 949746101 |
| UBER | Uber Technologies Inc | 58,452 | $4.248M | 0.5% | $70.93 | -2.0% | COM | 90353T100 |
| APH | Amphenol Corp | 62,542 | $4.213M | 0.5% | $57.05 | +9.1% | CL A | 032095101 |
| IWD | ISHARES TRUST | 23,954 | $4.179M | 0.5% | $178.24 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | iShares ETFs/USA | 52,338 | $4.1M | 0.5% | $79.52 | — | MSCI EAFE ETF | 464287465 |
| BKNG | Booking Holdings Inc | 1,014 | $4.017M | 0.5% | $3512.00 | +4.1% | COM | 09857L108 |
| VRTX | Vertex Pharmaceuticals Inc | 8,445 | $3.958M | 0.5% | $422.74 | +2.7% | COM | 92532F100 |
| IWF | ISHARES/USA | 10,756 | $3.921M | 0.5% | $336.85 | — | RUS 1000 GRW ETF | 464287614 |
| ETN | Eaton Corp PLC | 12,068 | $3.784M | 0.5% | $269.63 | +17.7% | SHS | G29183103 |
| ADBE | Adobe Inc | 6,654 | $3.697M | 0.4% | $573.19 | -15.5% | COM | 00724F101 |
| BKLN | Invesco ETFs/USA | 174,945 | $3.681M | 0.4% | $21.10 | — | SR LN ETF | 46138G508 |
| TMO | Thermo Fisher Scientific Inc | 6,629 | $3.666M | 0.4% | $557.71 | +2.2% | COM | 883556102 |
| UNH | UnitedHealth Group Inc | 7,194 | $3.664M | 0.4% | $488.97 | -3.2% | COM | 91324P102 |
| INTU | Intuit Inc | 5,524 | $3.63M | 0.4% | $629.71 | -2.5% | COM | 461202103 |
| IEF | BlackRock Fund Advisors | 38,646 | $3.619M | 0.4% | $93.53 | — | 7-10 YR TRSY BD | 464287440 |
| BK | BK OF NY MELLON CP | 58,231 | $3.487M | 0.4% | $52.67 | +5.8% | COM | 064058100 |
| TXN | TEXAS INSTRUMENTS | 17,715 | $3.446M | 0.4% | $157.89 | +11.6% | COM | 882508104 |
| JPM | JPMorgan Chase & Co | 16,890 | $3.416M | 0.4% | $173.61 | +9.0% | COM | 46625H100 |
| CMCSA | Comcast Corp | 86,461 | $3.386M | 0.4% | $40.63 | -8.6% | CL A | 20030N101 |
| FIS | Fidelity National Information | 44,302 | $3.339M | 0.4% | $62.59 | +14.3% | COM | 31620M106 |
| NSC | Norfolk Southern Corp | 15,217 | $3.267M | 0.4% | $237.76 | -5.7% | COM | 655844108 |
| JAAA | Janus Detroit Street Trust | 63,835 | $3.248M | 0.4% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| RTX | RTX Corp | 31,200 | $3.132M | 0.4% | $88.41 | +13.2% | COM | 75513E101 |
| VMBS | Vanguard ETF/USA | 68,759 | $3.122M | 0.4% | $45.30 | — | MTG-BKD SECS ETF | 92206C771 |
| PM | PHILIP MORRIS INTL | 30,801 | $3.121M | 0.4% | $84.95 | +7.5% | COM | 718172109 |
| APD | Air Products and Chemicals Inc | 11,917 | $3.075M | 0.4% | $232.50 | +4.3% | COM | 009158106 |
| — | BlackRock Inc | 3,880 | $3.055M | 0.4% | $826.77 | — | COM | 09247X101 |
| DE | DEERE & CO | 8,000 | $2.989M | 0.4% | $372.54 | +2.1% | COM | 244199105 |
| ISRG | Intuitive Surgical Inc | 6,678 | $2.971M | 0.4% | $377.87 | +5.4% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 17,833 | $2.941M | 0.4% | $157.79 | +2.9% | COM | 713448108 |
| CRM | SALESFORCE.COM INC | 11,401 | $2.931M | 0.3% | $285.15 | -7.2% | COM | 79466L302 |
| USMV | iShares ETFs/USA | 34,337 | $2.883M | 0.3% | $83.74 | — | MSCI USA MIN VOL | 46429B697 |
| TFLO | iShares ETFs/USA | 56,279 | $2.851M | 0.3% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| JNJ | Johnson & Johnson | 18,924 | $2.766M | 0.3% | $150.24 | -5.9% | COM | 478160104 |
| LMBS | First Trust ETFs/USA | 57,150 | $2.746M | 0.3% | $48.06 | — | FST LOW OPPT EFT | 33739Q200 |
| NOW | ServiceNow Inc | 3,474 | $2.733M | 0.3% | $151.35 | -3.1% | COM | 81762P102 |
| LOW | LOWE'S COS INC | 12,382 | $2.73M | 0.3% | $222.03 | -0.3% | COM | 548661107 |
| AVGO | Broadcom Inc | 1,679 | $2.696M | 0.3% | $121.22 | +13.6% | COM | 11135F101 |
| QCOM | QUALCOMM Inc | 13,237 | $2.637M | 0.3% | $148.53 | +22.8% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 33,375 | $2.598M | 0.3% | $88.61 | -11.9% | COM | 855244109 |
| CI | Cigna Group/The | 7,851 | $2.595M | 0.3% | $317.75 | +5.2% | COM | 125523100 |
| MSI | MOTOROLA INC | 6,650 | $2.567M | 0.3% | $322.57 | +9.9% | COM NEW | 620076307 |
| CSCO | CISCO SYSTEMS | 51,058 | $2.426M | 0.3% | $47.21 | -4.1% | COM | 17275R102 |
| ROST | Ross Stores Inc | 16,610 | $2.414M | 0.3% | $140.37 | -3.2% | COM | 778296103 |
| BUFR | First Trust ETFs/USA | 83,210 | $2.406M | 0.3% | $27.91 | — | FT VEST LADDERED | 33740F755 |
| DHR | Danaher Corp | 9,583 | $2.394M | 0.3% | $241.47 | +3.6% | COM | 235851102 |
| SONY | Sony Group Corp | 28,100 | $2.387M | 0.3% | $86.17 | — | SPONSORED ADR | 835699307 |
| ICVT | iShares ETFs/USA | 30,190 | $2.374M | 0.3% | $78.63 | — | CONV BD ETF | 46435G102 |
| NFLX | NETFLIX INC | 3,417 | $2.306M | 0.3% | $56.74 | +10.1% | COM | 64110L106 |
| IWM | ISHARES | 11,359 | $2.305M | 0.3% | $208.32 | — | RUSSELL 2000 ETF | 464287655 |
| CR | Crane Co | 15,870 | $2.301M | 0.3% | $121.93 | +15.2% | COMMON STOCK | 224408104 |
| TJX | TJX Cos Inc/The | 20,877 | $2.299M | 0.3% | $94.62 | +4.3% | COM | 872540109 |
| ORLY | O'Reilly Automotive Inc | 2,126 | $2.245M | 0.3% | $69.94 | -1.2% | COM | 67103H107 |
| GS | GOLDMAN SACHS GRP | 4,850 | $2.194M | 0.3% | $372.27 | +13.8% | COM | 38141G104 |
| PAYX | Paychex Inc | 18,174 | $2.155M | 0.3% | $114.65 | +1.5% | COM | 704326107 |
| SPGI | S&P Global Inc | 4,824 | $2.152M | 0.3% | $427.27 | -0.8% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE | 15,701 | $2.149M | 0.3% | $129.80 | +1.5% | COM | 45866F104 |
| JCI | Johnson Controls International | 31,834 | $2.116M | 0.3% | $56.62 | +16.2% | SHS | G51502105 |
| HDEF | DWS Xtrackers ETFs/USA | 86,540 | $2.11M | 0.3% | $24.65 | — | XTRACK MSCI EAFE | 233051630 |
| CVX | Chevron Corp | 13,487 | $2.11M | 0.3% | $139.01 | +6.7% | COM | 166764100 |
| — | TE Connectivity Ltd | 13,581 | $2.043M | 0.2% | $146.05 | — | SHS | H84989104 |
| AMD | ADVANCED MICRO DEV | 12,346 | $2.003M | 0.2% | $174.81 | -8.0% | COM | 007903107 |
| TXT | Textron Inc | 23,200 | $1.992M | 0.2% | $86.41 | +2.8% | COM | 883203101 |
| GATX | GATX Corp | 15,000 | $1.985M | 0.2% | $122.04 | +5.1% | COM | 361448103 |
| SLB | Schlumberger NV | 41,997 | $1.981M | 0.2% | $47.78 | -3.8% | COM STK | 806857108 |
| ABBV | AbbVie Inc | 11,526 | $1.977M | 0.2% | $161.99 | -3.0% | COM | 00287Y109 |
| CVS | CVS Health Corp | 33,468 | $1.977M | 0.2% | $70.82 | -17.4% | COM | 126650100 |
| SHYG | iShares ETFs/USA | 46,171 | $1.948M | 0.2% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| BSX | Boston Scientific Corp | 25,206 | $1.941M | 0.2% | $64.30 | +13.8% | COM | 101137107 |
| CL | COLGATE-PALMOLIVE | 19,975 | $1.938M | 0.2% | $81.33 | +9.5% | COM | 194162103 |
| QUAL | iShares ETFs/USA | 11,305 | $1.93M | 0.2% | $170.74 | — | MSCI USA QLT FCT | 46432F339 |
| PANW | Palo Alto Networks Inc | 5,633 | $1.91M | 0.2% | $156.67 | -4.5% | COM | 697435105 |
| D | DOMINION RES(VIR) | 38,246 | $1.874M | 0.2% | $42.64 | +10.5% | COM | 25746U109 |
| STT | State Street Corp | 25,200 | $1.865M | 0.2% | $69.56 | +1.4% | COM | 857477103 |
| NOC | NORTHROP GRUMMAN | 4,231 | $1.845M | 0.2% | $445.90 | -0.4% | COM | 666807102 |
| NVO | Novo Holdings A/S | 12,791 | $1.826M | 0.2% | $128.09 | — | ADR | 670100205 |
| CPRT | Copart Inc | 33,020 | $1.788M | 0.2% | $51.42 | +6.2% | COM | 217204106 |
| DIS | Walt Disney Co/The | 17,977 | $1.785M | 0.2% | $102.38 | +3.1% | COM | 254687106 |
| CDW | CDW Corp/DE | 7,934 | $1.776M | 0.2% | $231.59 | -2.1% | COM | 12514G108 |
| COP | CONOCOPHILLIPS | 15,505 | $1.773M | 0.2% | $107.63 | +7.2% | COM | 20825C104 |
| WRB | BERKLEY(WR)CORP | 22,202 | $1.745M | 0.2% | $51.43 | -0.8% | COM | 084423102 |
| IWN | ISHARES | 11,375 | $1.732M | 0.2% | $157.07 | — | RUS 2000 VAL ETF | 464287630 |
| UPS | UTD PARCEL SERV | 12,624 | $1.728M | 0.2% | $136.41 | -4.7% | CL B | 911312106 |
| ITT | ITT Inc | 13,370 | $1.727M | 0.2% | $124.02 | +5.9% | COM | 45073V108 |
| FAST | Fastenal Co | 27,440 | $1.724M | 0.2% | $33.99 | -4.0% | COM | 311900104 |
| TMUS | T-MOBILE US INC | 9,710 | $1.711M | 0.2% | $158.15 | +3.4% | COM | 872590104 |
| COST | Costco Wholesale Corp | 2,010 | $1.708M | 0.2% | $706.75 | +9.5% | COM | 22160K105 |
| MCHP | Microchip Technology Inc | 18,664 | $1.708M | 0.2% | $81.89 | +6.7% | COM | 595017104 |
| GPC | Genuine Parts Co | 12,295 | $1.701M | 0.2% | $137.53 | +3.0% | COM | 372460105 |
| ORCL | ORACLE CORP | 11,933 | $1.685M | 0.2% | $122.27 | +0.0% | COM | 68389X105 |
| WM | WASTE MANAGEMENT | 7,893 | $1.684M | 0.2% | $191.03 | +6.2% | COM | 94106L109 |
| FISV | FISERV INC | 11,209 | $1.671M | 0.2% | $145.81 | +3.8% | COM | 337738108 |
| BRO | Brown & Brown Inc | 18,511 | $1.655M | 0.2% | $79.49 | +8.2% | COM | 115236101 |
| DEO | DIAGEO | 12,912 | $1.628M | 0.2% | $147.82 | — | SPON ADR NEW | 25243Q205 |
| MTUM | iShares ETFs/USA | 8,189 | $1.596M | 0.2% | $192.32 | — | MSCI USA MMENTM | 46432F396 |
| WMT | Walmart Inc | 23,439 | $1.587M | 0.2% | $56.04 | +10.6% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 34,553 | $1.574M | 0.2% | $35.70 | +9.6% | COM | 02209S103 |
| — | ARISTA NETWORKS INC | 4,487 | $1.573M | 0.2% | $299.75 | — | COM | 040413106 |
| ZBH | ZIMMER HLDGS INC | 14,440 | $1.567M | 0.2% | $122.65 | -5.4% | COM | 98956P102 |
| FDS | FactSet Research Systems Inc | 3,809 | $1.555M | 0.2% | $456.35 | -8.5% | COM | 303075105 |
| INDA | iShares ETFs/USA | 27,856 | $1.554M | 0.2% | $51.49 | — | MSCI INDIA ETF | 46429B598 |
| OXY | Occidental Petroleum Corp | 23,950 | $1.51M | 0.2% | $57.57 | +7.7% | COM | 674599105 |
| HRI | Herc Holdings Inc | 11,200 | $1.493M | 0.2% | $146.44 | -2.6% | COM | 42704L104 |
| KO | Coca-Cola Co/The | 23,289 | $1.482M | 0.2% | $56.70 | +3.9% | COM | 191216100 |
| CINF | Cincinnati Financial Corp | 12,460 | $1.472M | 0.2% | $107.61 | +4.6% | COM | 172062101 |
| MPWR | Monolithic Power Systems Inc | 1,751 | $1.439M | 0.2% | $657.62 | +8.3% | COM | 609839105 |
| CCI | Crown Castle Inc | 14,416 | $1.408M | 0.2% | $97.73 | -8.2% | COM | 22822V101 |
| XYL | Xylem Inc/NY | 10,109 | $1.371M | 0.2% | $118.27 | +12.9% | COM | 98419M100 |
| MS | MORGAN STANLEY | 14,106 | $1.371M | 0.2% | $84.77 | +7.1% | COM NEW | 617446448 |
| FICO | Fair Isaac Corp | 913 | $1.359M | 0.2% | $1250.79 | +3.3% | COM | 303250104 |
| CHTR | Charter Communications Inc | 4,525 | $1.353M | 0.2% | $321.44 | -15.1% | CL A | 16119P108 |
| CSL | CARLISLE COS INC | 3,331 | $1.35M | 0.2% | $331.86 | +19.0% | COM | 142339100 |
| MUB | ISHARES/USA | 12,555 | $1.338M | 0.2% | $107.01 | — | NATIONAL MUN ETF | 464288414 |
| MET | METLIFE INC | 18,960 | $1.331M | 0.2% | $66.02 | +3.2% | COM | 59156R108 |
| MU | Micron Technology Inc | 9,835 | $1.294M | 0.2% | $98.50 | +27.1% | COM | 595112103 |
| DECK | Deckers Outdoor Corp | 1,330 | $1.287M | 0.2% | $138.61 | +11.0% | COM | 243537107 |
| SNY | Sanofi SA | 26,500 | $1.286M | 0.2% | $48.29 | — | SPONSORED ADR | 80105N105 |
| IJR | iShares ETFs/USA | 12,030 | $1.283M | 0.2% | $107.54 | — | CORE S&P SCP ETF | 464287804 |
| CDNS | Cadence Design Systems Inc | 4,160 | $1.28M | 0.2% | $295.79 | +0.1% | COM | 127387108 |
| AMT | American Tower Corp | 6,575 | $1.278M | 0.2% | $182.83 | -3.6% | COM | 03027X100 |
| CASY | Casey's General Stores Inc | 3,324 | $1.268M | 0.2% | $290.46 | +13.9% | COM | 147528103 |
| AD | Telephone and Data Systems Inc | 22,500 | $1.256M | 0.1% | $22.60 | +12.8% | COM | 911684108 |
| TW | Tradeweb Markets Inc | 11,482 | $1.217M | 0.1% | $100.53 | +5.1% | CL A | 892672106 |
| FDX | FEDEX CORP | 4,050 | $1.214M | 0.1% | $239.79 | +5.0% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION | 4,384 | $1.207M | 0.1% | $278.76 | -5.9% | COM | 773903109 |
| HON | Honeywell International Inc | 5,600 | $1.196M | 0.1% | $180.75 | +1.7% | COM | 438516106 |
| HD | Home Depot Inc/The | 3,439 | $1.184M | 0.1% | $348.54 | -6.0% | COM | 437076102 |
| CACI | CACI International Inc | 2,730 | $1.174M | 0.1% | $355.33 | +14.9% | CL A | 127190304 |
| — | WELLS FARGO & COMPANY | 977 | $1.162M | 0.1% | $1210.99 | — | PERP PFD CNV A | 949746804 |
| GIS | GENERAL MILLS INC | 18,280 | $1.156M | 0.1% | $60.59 | +6.3% | COM | 370334104 |
| — | Lam Research Corp | 1,071 | $1.14M | 0.1% | $981.79 | — | COM | 512807108 |
| SLQD | ISHARES ETFS/USA | 23,075 | $1.136M | 0.1% | $48.99 | — | 0-5YR INVT GR CP | 46434V100 |
| HEI | HEICO Corp | 5,031 | $1.125M | 0.1% | $185.60 | +13.8% | COM | 422806109 |
| EW | Edwards Lifesciences Corp | 12,118 | $1.119M | 0.1% | $84.00 | +5.4% | COM | 28176E108 |
| AZO | AUTOZONE INC | 373 | $1.106M | 0.1% | $2868.33 | +2.1% | COM | 053332102 |
| DDOG | Datadog Inc | 8,518 | $1.105M | 0.1% | $123.92 | -2.4% | CL A COM | 23804L103 |
| TTD | Trade Desk Inc/The | 11,059 | $1.08M | 0.1% | $75.77 | +19.1% | COM CL A | 88339J105 |
| GDDY | GoDaddy Inc | 7,680 | $1.073M | 0.1% | $111.25 | +18.6% | CL A | 380237107 |
| MCD | MCDONALD'S CORP | 4,209 | $1.073M | 0.1% | $278.01 | -8.3% | COM | 580135101 |
| MSCI | MSCI Inc | 2,222 | $1.07M | 0.1% | $547.93 | -11.2% | COM | 55354G100 |
| BAC | BK OF AMERICA CORP | 26,899 | $1.07M | 0.1% | $32.80 | +12.3% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS | 4,486 | $1.063M | 0.1% | $247.53 | -4.3% | COM | 452308109 |
| TYL | Tyler Technologies Inc | 2,101 | $1.056M | 0.1% | $427.12 | +7.9% | COM | 902252105 |
| PNC | PNC Financial Services Group I | 6,776 | $1.054M | 0.1% | $141.13 | +3.9% | COM | 693475105 |
| TGT | Target Corp | 7,002 | $1.037M | 0.1% | $142.38 | +3.9% | COM | 87612E106 |
| PG | Procter & Gamble Co/The | 6,283 | $1.036M | 0.1% | $149.87 | +4.9% | COM | 742718109 |
| SNPS | Synopsys Inc | 1,732 | $1.031M | 0.1% | $558.84 | +1.2% | COM | 871607107 |
| VLTO | Veralto Corp | 10,600 | $1.012M | 0.1% | $85.68 | +10.8% | COM SHS | 92338C103 |
| GILD | Gilead Sciences Inc | 14,651 | $1.005M | 0.1% | $71.65 | -11.9% | COM | 375558103 |
| MDY | STATE STREET ETF/USA | 1,875 | $1.003M | 0.1% | $543.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| RHP | RYMAN HOSPITALITY | 10,000 | $999K | 0.1% | $115.99 | — | COM | 78377T107 |
| NBIX | Neurocrine Biosciences Inc | 7,237 | $996K | 0.1% | $136.64 | +0.4% | COM | 64125C109 |
| AVY | AVERY DENNISON CORP | 4,541 | $993K | 0.1% | $200.76 | +7.1% | COM | 053611109 |
| KEX | Kirby Corp | 8,253 | $988K | 0.1% | $84.38 | +32.4% | COM | 497266106 |
| LYV | LIVE NAT ENTER INC | 10,460 | $981K | 0.1% | $94.54 | +0.0% | COM | 538034109 |
| LIN | Linde PLC | 2,229 | $978K | 0.1% | $422.36 | +1.9% | SHS | G54950103 |
| — | PALO ALTO NETWORKS | 286,000 | $974K | 0.1% | $2.81 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | INSMED INC | 453,000 | $955K | 0.1% | $1.26 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | ROYAL CARIBBEAN CRUISES | 294,000 | $948K | 0.1% | $2.87 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| COHR | Coherent Corp | 13,075 | $947K | 0.1% | $54.83 | +9.7% | COM | 19247G107 |
| MORN | Morningstar Inc | 3,196 | $946K | 0.1% | $288.05 | +2.8% | COM | 617700109 |
| IFF | INTL FLAVORS&FRAG | 9,900 | $943K | 0.1% | $77.14 | +14.7% | COM | 459506101 |
| MSGS | Madison Square Garden Co/The | 5,000 | $941K | 0.1% | $185.83 | -0.2% | CL A | 55825T103 |
| — | BANK OF AMERICA CORP | 783 | $937K | 0.1% | $1194.31 | — | 7.25%CNV PFD L | 060505682 |
| KKR | KKR & Co Inc | 8,775 | $923K | 0.1% | $100.87 | 0.0% | COM | 48251W104 |
| PWR | Quanta Services Inc | 3,627 | $922K | 0.1% | $220.68 | +19.8% | COM | 74762E102 |
| MELI | MercadoLibre Inc | 551 | $906K | 0.1% | $1636.68 | -3.5% | COM | 58733R102 |
| WTS | Watts Water Technologies Inc | 4,900 | $899K | 0.1% | $202.54 | -1.0% | CL A | 942749102 |
| FLS | Flowserve Corp | 18,500 | $890K | 0.1% | $40.81 | +14.2% | COM | 34354P105 |
| AVTR | Avantor Inc | 41,736 | $885K | 0.1% | $23.79 | +1.2% | COM | 05352A100 |
| AMGN | Amgen Inc | 2,814 | $879K | 0.1% | $277.63 | +0.6% | COM | 031162100 |
| WDAY | Workday Inc | 3,925 | $877K | 0.1% | $277.38 | -13.2% | CL A | 98138H101 |
| SUB | BlackRock Fund Advisors | 8,358 | $874K | 0.1% | $104.50 | — | SHRT NAT MUN ETF | 464288158 |
| BRBR | BellRing Brands Inc | 15,287 | $873K | 0.1% | $57.04 | +0.4% | COMMON STOCK | 07831C103 |
| AMG | Affiliated Managers Group Inc | 5,558 | $868K | 0.1% | $156.61 | +1.6% | COM | 008252108 |
| GSK | GSK PLC | 22,549 | $868K | 0.1% | $42.42 | — | SPONSORED ADR | 37733W204 |
| GE | General Electric Co | 5,452 | $867K | 0.1% | $116.41 | +35.7% | COM NEW | 369604301 |
| AGG | BlackRock Fund Advisors | 8,868 | $861K | 0.1% | $96.94 | — | CORE US AGGBD ET | 464287226 |
| VRT | Vertiv Holdings Co | 9,874 | $855K | 0.1% | $67.51 | +34.6% | COM CL A | 92537N108 |
| ALL | Allstate Corp/The | 5,326 | $850K | 0.1% | $151.93 | +6.3% | COM | 020002101 |
| ECL | ECOLAB INC | 3,567 | $849K | 0.1% | $207.94 | +9.2% | COM | 278865100 |
| URI | United Rentals Inc | 1,303 | $843K | 0.1% | $631.12 | +3.8% | COM | 911363109 |
| — | APOLLO GLOBAL MANAGEMENT | 12,745 | $836K | 0.1% | $64.31 | — | SER A MAND CNV | 03769M304 |
| CP | Canadian Pacific Kansas City L | 10,552 | $831K | 0.1% | $82.86 | -2.9% | COM | 13646K108 |
| AMP | Ameriprise Financial Inc | 1,941 | $829K | 0.1% | $396.78 | +5.5% | COM | 03076C106 |
| EVR | Evercore Inc | 3,955 | $824K | 0.1% | $177.52 | +7.4% | CLASS A | 29977A105 |
| YUM | YUM BRANDS INC | 6,128 | $812K | 0.1% | $128.74 | +3.5% | COM | 988498101 |
| MKL | Markel Group Inc | 514 | $810K | 0.1% | $1466.28 | +5.9% | COM | 570535104 |
| RSG | Republic Services Inc | 4,155 | $807K | 0.1% | $173.59 | +6.7% | COM | 760759100 |
| LII | Lennox International Inc | 1,504 | $805K | 0.1% | $446.79 | +8.5% | COM | 526107107 |
| SPOT | Spotify Technology SA | 2,563 | $804K | 0.1% | $301.09 | 0.0% | SHS | L8681T102 |
| TTWO | Take-Two Interactive Software | 5,162 | $803K | 0.1% | $155.25 | -2.3% | COM | 874054109 |
| HLT | Hilton Worldwide Holdings Inc | 3,675 | $802K | 0.1% | $195.74 | +4.5% | COM | 43300A203 |
| — | DATADOG INC | 553,000 | $800K | 0.1% | $1.40 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| VZ | VERIZON COMMUN | 19,236 | $793K | 0.1% | $35.93 | +1.5% | COM | 92343V104 |
| HSIC | Henry Schein Inc | 12,315 | $789K | 0.1% | $75.01 | -6.2% | COM | 806407102 |
| COF | Capital One Financial Corp | 5,650 | $782K | 0.1% | $131.88 | +4.0% | COM | 14040H105 |
| NFG | National Fuel Gas Co | 14,400 | $780K | 0.1% | $49.45 | +10.9% | COM | 636180101 |
| REGN | REGENERON PHARMACEUTICALS | 742 | $780K | 0.1% | $945.64 | +1.9% | COM | 75886F107 |
| GLW | CORNING INC | 20,000 | $777K | 0.1% | $30.45 | +10.6% | COM | 219350105 |
| BMY | BRISTOL-MYRS SQUIB | 18,639 | $774K | 0.1% | $45.87 | -10.6% | COM | 110122108 |
| BAH | Booz Allen Hamilton Holding Co | 4,970 | $765K | 0.1% | $135.16 | +6.7% | CL A | 099502106 |
| FCX | FREEPORT-MCMOR C&G | 15,590 | $758K | 0.1% | $39.70 | +24.2% | CL B | 35671D857 |
| ADM | Archer-Daniels-Midland Co | 12,500 | $756K | 0.1% | $54.82 | +5.3% | COM | 039483102 |
| AXON | AXON ENTERPRISE INC | 2,550 | $750K | 0.1% | $298.42 | 0.0% | COM | 05464C101 |
| CRWD | Crowdstrike Holdings Inc | 1,950 | $747K | 0.1% | $307.60 | +8.1% | CL A | 22788C105 |
| TREX | Trex Co Inc | 9,932 | $736K | 0.1% | $89.05 | -1.8% | COM | 89531P105 |
| ATR | APTARGROUP INC | 5,110 | $720K | 0.1% | $131.99 | +7.1% | COM | 038336103 |
| AON | Aon PLC | 2,416 | $709K | 0.1% | $306.03 | -4.4% | SHS CL A | G0403H108 |
| KNSL | Kinsale Capital Group Inc | 1,838 | $708K | 0.1% | $450.46 | -10.1% | COM | 49714P108 |
| TTEK | Tetra Tech Inc | 3,459 | $707K | 0.1% | $40.77 | 0.0% | COM | 88162G103 |
| RPM | RPM INTERNATIONAL | 6,543 | $705K | 0.1% | $111.21 | -0.4% | COM | 749685103 |
| — | ON SEMICONDUCTOR CORP | 734,000 | $703K | 0.1% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| DLB | Dolby Laboratories Inc | 8,820 | $699K | 0.1% | $79.67 | -2.4% | COM CL A | 25659T107 |
| MDLZ | Mondelez International Inc | 10,627 | $695K | 0.1% | $68.82 | -5.3% | CL A | 609207105 |
| CNH | CNH Industrial NV | 68,400 | $693K | 0.1% | $11.40 | -4.4% | SHS | N20944109 |
| BURL | Burlington Stores Inc | 2,885 | $692K | 0.1% | $204.04 | +0.9% | COM | 122017106 |
| HPQ | HP Inc | 19,716 | $690K | 0.1% | $27.31 | +8.8% | COM | 40434L105 |
| — | BOOKING HOLDINGS INC | 328,000 | $690K | 0.1% | $1.90 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| BATRA | Atlanta Braves Holdings Inc | 16,600 | $686K | 0.1% | $42.24 | -2.0% | COM SER A | 047726104 |
| LKQ | LKQ Corp | 16,430 | $683K | 0.1% | $45.64 | -7.1% | COM | 501889208 |
| — | SHIFT4 PMTS INC | 723,000 | $683K | 0.1% | $0.92 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| TSEM | Tower Semiconductor Ltd | 17,200 | $676K | 0.1% | $31.29 | +13.5% | SHS NEW | M87915274 |
| EPC | Edgewell Personal Care Co | 16,700 | $671K | 0.1% | $36.27 | +1.9% | COM | 28035Q102 |
| ADSK | Autodesk Inc | 2,690 | $666K | 0.1% | $253.04 | -11.2% | COM | 052769106 |
| — | National Amusements Inc | 36,000 | $662K | 0.1% | $21.22 | — | CLASS A COM | 92556H107 |
| APP | AppLovin Corp | 7,950 | $662K | 0.1% | $55.74 | +39.2% | COM CL A | 03831W108 |
| TT | Trane Technologies PLC | 2,010 | $661K | 0.1% | $267.07 | +17.5% | SHS | G8994E103 |
| ARMK | Aramark | 19,304 | $657K | 0.1% | $29.41 | +8.1% | COM | 03852U106 |
| SEIC | SEI INVESTMENTS | 10,136 | $656K | 0.1% | $64.80 | +1.4% | COM | 784117103 |
| NEE | NEXTERA ENERGY | 9,203 | $652K | 0.1% | $55.40 | +22.0% | COM | 65339F101 |
| WSC | WILLSCOT MOBIL MINI HL | 17,224 | $648K | 0.1% | $46.20 | -14.3% | COM CL A | 971378104 |
| — | WAYFAIR INC | 720,000 | $648K | 0.1% | $0.92 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| TRMB | Trimble Inc | 11,548 | $646K | 0.1% | $57.09 | +1.1% | COM | 896239100 |
| WMS | Advanced Drainage Systems Inc | 3,999 | $641K | 0.1% | $150.08 | +10.4% | COM | 00790R104 |
| TFX | Teleflex Inc | 3,044 | $640K | 0.1% | $233.54 | -11.6% | COM | 879369106 |
| ACGL | ARCH CAPITAL GROUP | 6,297 | $635K | 0.1% | $83.02 | +11.4% | ORD | G0450A105 |
| CHH | Choice Hotels International In | 5,331 | $634K | 0.1% | $117.11 | -1.0% | COM | 169905106 |
| — | NATERA INC | 223,000 | $633K | 0.1% | $2.65 | — | NOTE 2.250% 5/0 | 632307AB0 |
| AME | AMETEK Inc | 3,774 | $629K | 0.1% | $170.14 | +0.4% | COM | 031100100 |
| SWX | Southwest Gas Holdings Inc/New | 8,700 | $612K | 0.1% | $64.81 | +15.6% | COM | 844895102 |
| VTI | VANGUARD ETF/USA | 2,282 | $610K | 0.1% | $261.37 | — | TOTAL STK MKT | 922908769 |
| BUD | Anheuser-Busch InBev SA/NV | 10,400 | $605K | 0.1% | $61.10 | — | SPONSORED ADR | 03524A108 |
| TFC | Truist Financial Corp | 15,500 | $602K | 0.1% | $33.38 | +4.7% | COM | 89832Q109 |
| — | INTEGER HOLDINGS CORP | 417,000 | $595K | 0.1% | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| EPAC | Enerpac Tool Group Corp | 15,453 | $590K | 0.1% | $32.13 | +15.1% | CL A COM | 292765104 |
| — | ASCENDIS PHARMA A/S | 530,000 | $589K | 0.1% | $1.15 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| LSTR | LANDSTAR SYSTEMS | 3,172 | $585K | 0.1% | $189.82 | — | COM | 515098101 |
| ONON | On Holding AG | 14,997 | $582K | 0.1% | $36.54 | 0.0% | NAMEN AKT A | H5919C104 |
| CMG | Chipotle Mexican Grill Inc | 9,250 | $580K | 0.1% | $61.89 | +0.4% | COM | 169656105 |
| IEX | IDEX CORP | 2,878 | $579K | 0.1% | $220.00 | -3.0% | COM | 45167R104 |
| — | NUTANIX INC | 490,000 | $571K | 0.1% | $1.20 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | MONGODB INC | 433,000 | $570K | 0.1% | $1.74 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | AKAMAI TECHNOLOGIES INC | 530,000 | $555K | 0.1% | $1.18 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| FLO | Flowers Foods Inc | 25,000 | $555K | 0.1% | $20.52 | +4.8% | COM | 343498101 |
| NTRA | Natera Inc | 5,110 | $553K | 0.1% | $101.57 | 0.0% | COM | 632307104 |
| DASH | DoorDash Inc | 5,033 | $547K | 0.1% | $117.80 | +2.3% | CL A | 25809K105 |
| — | WAYFAIR INC | 476,000 | $547K | 0.1% | $1.25 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| CIEN | CIENA CORP | 11,332 | $546K | 0.1% | $52.62 | -9.8% | COM NEW | 171779309 |
| COR | Cencora Inc | 2,420 | $545K | 0.1% | $227.38 | +0.5% | COM | 03073E105 |
| — | GRANITE CONSTR INC | 376,000 | $545K | 0.1% | $1.45 | — | NaN | 387328AD9 |
| TDS | Telephone and Data Systems Inc | 26,200 | $543K | 0.1% | $17.07 | +5.9% | COM NEW | 879433829 |
| BKR | BAKER HUGHES INC | 15,400 | $542K | 0.1% | $29.55 | +7.1% | CL A | 05722G100 |
| IT | GARTNER INC | 1,201 | $539K | 0.1% | $445.87 | -0.2% | COM | 366651107 |
| — | AXON ENTERPRISE INC | 393,000 | $539K | 0.1% | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| MANH | Manhattan Associates Inc | 2,178 | $537K | 0.1% | $237.47 | -4.5% | COM | 562750109 |
| ROCK | Gibraltar Industries Inc | 7,785 | $534K | 0.1% | $79.68 | -8.6% | COM | 374689107 |
| MLM | MARTIN MARIETTA M. | 980 | $531K | 0.1% | $539.98 | +6.6% | COM | 573284106 |
| — | DEXCOM INC | 537,000 | $525K | 0.1% | $0.98 | — | NaN | 252131AM9 |
| HUM | HUMANA INC | 1,400 | $523K | 0.1% | $330.11 | 0.0% | COM | 444859102 |
| GBX | Greenbrier Cos Inc/The | 10,503 | $520K | 0.1% | $45.71 | +8.5% | COM | 393657101 |
| CPAY | Corpay Inc | 1,953 | $520K | 0.1% | $286.94 | -1.4% | COM SHS | 219948106 |
| CPB | Campbell Soup Co | 11,500 | $520K | 0.1% | $40.41 | +3.9% | COM | 134429109 |
| WMB | Williams Cos Inc/The | 12,200 | $519K | 0.1% | $32.99 | +14.3% | COM | 969457100 |
| SRE | SEMPRA ENERGY | 6,760 | $514K | 0.1% | $67.54 | +3.6% | COM | 816851109 |
| — | FORD MOTOR COMPANY | 507,000 | $512K | 0.1% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| SUI | Sun Communities Inc | 4,250 | $511K | 0.1% | $125.20 | — | COM | 866674104 |
| RBLX | ROBLOX Corp | 13,744 | $511K | 0.1% | $35.60 | 0.0% | CL A | 771049103 |
| — | DraftKings Inc | 617,000 | $511K | 0.1% | $0.86 | — | NOTE 3/1 | 26142RAB0 |
| ES | Eversource Energy | 9,000 | $510K | 0.1% | $52.54 | +4.6% | COM | 30040W108 |
| — | VENTAS REALTY LP | 485,000 | $509K | 0.1% | $1.05 | — | NaN | 92277GAZ0 |
| — | SAREPTA THERAPEUTICS INC | 393,000 | $506K | 0.1% | $1.20 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | HUBSPOT INC | 240,000 | $500K | 0.1% | $2.22 | — | NOTE 0.375% 6/0 | 443573AD2 |
| TECH | Bio-Techne Corp | 6,929 | $496K | 0.1% | $71.12 | +2.6% | COM | 09073M104 |
| BATRK | Atlanta Braves Holdings Inc | 12,565 | $496K | 0.1% | $39.35 | -1.2% | COM SER C | 047726302 |
| VICI | VICI Properties Inc | 17,285 | $495K | 0.1% | $26.72 | -2.5% | COM | 925652109 |
| ATI | ATI Inc | 8,869 | $492K | 0.1% | $45.22 | +23.9% | COM | 01741R102 |
| LYB | LyondellBasell Industries NV | 5,110 | $489K | 0.1% | $84.11 | +3.2% | SHS - A - | N53745100 |
| WEX | WEX Inc | 2,749 | $487K | 0.1% | $215.19 | -5.2% | COM | 96208T104 |
| — | CyberArk Software Ltd | 1,780 | $487K | 0.1% | $265.00 | — | SHS | M2682V108 |
| — | AFFIRM HOLDINGS INC | 586,000 | $486K | 0.1% | $0.83 | — | NOTE 11/1 | 00827BAB2 |
| — | NCL CORPORATION LTD | 517,000 | $480K | 0.1% | $0.94 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | ALBEMARLE CORP | 10,270 | $479K | 0.1% | $52.79 | — | 7.25% DEP SHS A | 012653200 |
| — | ENVESTNET INC | 447,000 | $479K | 0.1% | $1.06 | — | NOTE 2.625%12/0 | 29404KAG1 |
| ZS | Zscaler Inc | 2,490 | $479K | 0.1% | $223.73 | -20.5% | COM | 98980G102 |
| KALU | Kaiser Aluminum Corp | 5,368 | $472K | 0.1% | $64.90 | +34.0% | COM PAR $0.01 | 483007704 |
| HLN | Haleon PLC | 56,776 | $469K | 0.1% | $8.34 | — | SPON ADS | 405552100 |
| TFIN | Triumph Financial Inc | 5,718 | $467K | 0.1% | $75.52 | -1.3% | COM | 89679E300 |
| — | FRESHPET INC | 235,000 | $465K | 0.1% | $1.79 | — | NOTE 3.000% 4/0 | 358039AB1 |
| ATO | Atmos Energy Corp | 3,950 | $461K | 0.1% | $109.80 | +2.1% | COM | 049560105 |
| SKY | Skyline Champion Corp | 6,770 | $459K | 0.1% | $77.22 | -3.0% | COM | 830830105 |
| TRU | TransUnion | 6,115 | $453K | 0.1% | $72.57 | +2.0% | COM | 89400J107 |
| — | COINBASE GLOBAL INC | 441,000 | $453K | 0.1% | $1.03 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| CBRE | CBRE Group Inc | 5,080 | $453K | 0.1% | $89.71 | -1.1% | CL A | 12504L109 |
| LULU | LULULEMON ATHLETIC | 1,503 | $449K | 0.1% | $462.26 | -27.7% | COM | 550021109 |
| — | TransMedics Group Inc | 256,000 | $449K | 0.1% | $1.75 | — | NaN | 89377MAB5 |
| NVS | Novartis AG | 4,200 | $447K | 0.1% | $95.87 | — | SPONSORED ADR | 66987V109 |
| CTSH | COGNIZANT TECHNOLO | 6,500 | $442K | 0.1% | $74.12 | -10.9% | CL A | 192446102 |
| — | JUNIPER NETWORKS | 12,100 | $441K | 0.1% | $37.05 | — | COM | 48203R104 |
| BR | BROADRIDGE FIN SOL | 2,231 | $440K | 0.1% | $195.42 | -1.2% | COM | 11133T103 |
| CHE | Chemed Corp | 810 | $439K | 0.1% | $597.96 | -4.9% | COM | 16359R103 |
| DXCM | Dexcom Inc | 3,865 | $438K | 0.1% | $125.70 | +0.6% | COM | 252131107 |
| MCK | MCKESSON CORP | 748 | $437K | 0.1% | $552.61 | 0.0% | COM | 58155Q103 |
| — | ATI INC | 122,000 | $437K | 0.1% | $3.30 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| COLB | Columbia Banking System Inc | 21,905 | $436K | 0.1% | $18.38 | -5.8% | COM | 197236102 |
| WST | West Pharmaceutical Services I | 1,320 | $435K | 0.1% | $366.75 | -4.1% | COM | 955306105 |
| COLM | Columbia Sportswear Co | 5,491 | $434K | 0.1% | $76.82 | +2.2% | COM | 198516106 |
| JLL | Jones Lang LaSalle Inc | 2,114 | $434K | 0.1% | $181.90 | +6.7% | COM | 48020Q107 |
| TCBI | Texas Capital Bancshares Inc | 7,079 | $433K | 0.1% | $60.55 | -2.5% | COM | 88224Q107 |
| — | UPSTART HOLDINGS INC | 543,000 | $430K | 0.1% | $0.78 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | Infinera Corp | 70,580 | $430K | 0.1% | $6.44 | — | COM | 45667G103 |
| VRSK | Verisk Analytics Inc | 1,580 | $426K | 0.1% | $237.23 | +2.0% | COM | 92345Y106 |
| DHI | DR HORTON INC | 3,005 | $423K | 0.1% | $146.91 | -1.6% | COM | 23331A109 |
| — | LIBERTY MEDIA CORP DEL | 397,000 | $421K | 0.1% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| SHOP | SHOPIFY INC | 6,361 | $420K | 0.1% | $79.00 | -16.0% | CL A | 82509L107 |
| NDSN | Nordson Corp | 1,790 | $415K | 0.0% | $254.03 | -3.0% | COM | 655663102 |
| — | CNX RESOURCES CORP | 215,000 | $414K | 0.0% | $1.93 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | DUKE ENERGY CORP | 414,000 | $413K | 0.0% | $1.00 | — | NaN | 26441CBY0 |
| MWA | Mueller Water Products Inc | 23,000 | $412K | 0.0% | $14.52 | +16.1% | COM SER A | 624758108 |
| ABT | Abbott Laboratories | 3,954 | $411K | 0.0% | $110.08 | -6.5% | COM | 002824100 |
| JBHT | JB Hunt Transport Services Inc | 2,563 | $410K | 0.0% | $197.78 | -16.7% | COM | 445658107 |
| CHD | Church & Dwight Co Inc | 3,948 | $409K | 0.0% | $98.24 | +5.6% | COM | 171340102 |
| IQV | IQVIA Holdings Inc | 1,934 | $409K | 0.0% | $233.46 | -2.7% | COM | 46266C105 |
| FRPT | Freshpet Inc | 3,160 | $409K | 0.0% | $96.67 | +24.1% | COM | 358039105 |
| RMD | ResMed Inc | 2,135 | $409K | 0.0% | $180.21 | +11.0% | COM | 761152107 |
| BLKB | Blackbaud Inc | 5,284 | $402K | 0.0% | $76.37 | +0.9% | COM | 09227Q100 |
| DKNG | DraftKings Inc | 10,522 | $402K | 0.0% | $40.70 | +2.0% | COM CL A | 26142V105 |
| MLI | MUELLER INDUSTRIES INC | 7,000 | $399K | 0.0% | $48.29 | +13.8% | COM | 624756102 |
| CW | Curtiss-Wright Corp | 1,470 | $398K | 0.0% | $231.38 | +15.1% | COM | 231561101 |
| FBIN | Fortune Brands Innovations Inc | 6,100 | $396K | 0.0% | $76.74 | -8.9% | COM | 34964C106 |
| DIOD | Diodes Inc | 5,485 | $395K | 0.0% | $69.41 | +3.3% | COM | 254543101 |
| GD | GEN DYNAMICS CORP | 1,349 | $391K | 0.0% | $258.00 | +10.1% | COM | 369550108 |
| CSGP | CoStar Group Inc | 5,259 | $390K | 0.0% | $85.95 | -1.4% | COM | 22160N109 |
| OFG | OFG BANCORP | 10,399 | $389K | 0.0% | $36.19 | +0.7% | COM | 67103X102 |
| — | M/A-COM TECH SOLUTIONS | 276,000 | $389K | 0.0% | $1.28 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| CELH | Celsius Holdings Inc | 6,813 | $389K | 0.0% | $68.98 | +9.6% | COM NEW | 15118V207 |
| FCN | FTI Consulting Inc | 1,795 | $387K | 0.0% | $200.98 | +6.4% | COM | 302941109 |
| NTRS | NORTHERN TRUST CORP | 4,600 | $386K | 0.0% | $77.38 | +3.3% | COM | 665859104 |
| GEHC | GE HealthCare Technologies Inc | 4,933 | $384K | 0.0% | $82.96 | -1.9% | COMMON STOCK | 36266G107 |
| — | UNITY SOFTWARE INC | 445,000 | $383K | 0.0% | $0.85 | — | NOTE 11/1 | 91332UAB7 |
| NVST | Envista Holdings Corp | 23,039 | $383K | 0.0% | $22.67 | -16.6% | COM | 29415F104 |
| ELAN | Elanco Animal Health Inc | 26,500 | $382K | 0.0% | $15.63 | +2.2% | COM | 28414H103 |
| MNDY | Monday.com Ltd | 1,582 | $381K | 0.0% | $212.03 | -0.5% | SHS | M7S64H106 |
| — | CYBERARK SOFTWARE LTD | 219,000 | $380K | 0.0% | $1.69 | — | NOTE 11/1 | 23248VAB1 |
| ODFL | Old Dominion Freight Line Inc | 2,145 | $379K | 0.0% | $206.08 | -9.5% | COM | 679580100 |
| MEDP | Medpace Holdings Inc | 915 | $377K | 0.0% | $351.59 | +12.6% | COM | 58506Q109 |
| LPX | LOUISIANA PACIFIC | 4,575 | $377K | 0.0% | $71.88 | +16.2% | COM | 546347105 |
| — | ZSCALER INC | 280,000 | $376K | 0.0% | $1.36 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| TAP | MOLSON COORS BREWING CO | 7,380 | $375K | 0.0% | $59.43 | -8.2% | CL B | 60871R209 |
| BMRN | BioMarin Pharmaceutical Inc | 4,550 | $375K | 0.0% | $88.83 | -6.3% | COM | 09061G101 |
| KEYS | Keysight Technologies Inc | 2,715 | $371K | 0.0% | $153.16 | -4.6% | COM | 49338L103 |
| OMF | OneMain Holdings Inc | 7,629 | $370K | 0.0% | $47.76 | +2.9% | COM | 68268W103 |
| — | LANTHEUS HLDGS INC | 296,000 | $368K | 0.0% | $1.09 | — | NOTE 2.625%12/1 | 516544AB9 |
| IJH | BlackRock Fund Advisors | 6,267 | $367K | 0.0% | $60.27 | — | CORE S&P MCP ETF | 464287507 |
| ALAB | Astera Labs Inc | 6,003 | $363K | 0.0% | $73.81 | -6.0% | COM | 04626A103 |
| FOXA | Fox Corp | 10,500 | $361K | 0.0% | $29.70 | +8.2% | CL A COM | 35137L105 |
| — | IMPINJ INC | 229,000 | $354K | 0.0% | $1.35 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | SUMMIT HOTEL PPTYS INC | 393,000 | $354K | 0.0% | $0.89 | — | NOTE 1.500% 2/1 | 866082AA8 |
| LNG | CHENIERE ENERGY IN | 2,020 | $353K | 0.0% | $160.65 | -0.9% | COM NEW | 16411R208 |
| ICLR | ICON PLC | 1,125 | $353K | 0.0% | $313.39 | 0.0% | SHS | G4705A100 |
| LOB | Live Oak Bancshares Inc | 10,036 | $352K | 0.0% | $39.81 | -11.1% | COM | 53803X105 |
| CAT | Caterpillar Inc | 1,050 | $350K | 0.0% | $311.07 | +8.9% | COM | 149123101 |
| AESI | Atlas Energy Solutions Inc | 17,505 | $349K | 0.0% | $17.05 | +20.9% | COM NEW | 642045108 |
| — | CABLE ONE INC | 458,000 | $340K | 0.0% | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| CARR | CARRIER GLOBAL CORP | 5,370 | $339K | 0.0% | $54.96 | +9.5% | COM | 14448C104 |
| — | SHAKE SHACK INC | 391,000 | $338K | 0.0% | $0.91 | — | NOTE 3/0 | 819047AB7 |
| HUBS | HUBSPOT INC | 570 | $336K | 0.0% | $600.96 | +2.0% | COM | 443573100 |
| BBY | BEST BUY CO INC | 3,942 | $332K | 0.0% | $69.31 | +5.6% | COM | 086516101 |
| SPHR | Sphere Entertainment Co | 9,446 | $331K | 0.0% | $40.08 | -2.9% | CL A | 55826T102 |
| DNOW | DNOW Inc | 24,041 | $330K | 0.0% | $12.07 | +17.8% | COM | 67011P100 |
| SAIA | Saia Inc | 690 | $327K | 0.0% | $523.49 | -11.0% | COM | 78709Y105 |
| VIK | Viking Holdings Ltd | 9,610 | $326K | 0.0% | $30.16 | 0.0% | NaN | G93A5A101 |
| — | Guardant Health Inc | 423,000 | $326K | 0.0% | $0.77 | — | NOTE 11/1 | 40131MAB5 |
| DAR | Darling Ingredients Inc | 8,869 | $326K | 0.0% | $44.02 | -5.8% | COM | 237266101 |
| ENSG | Ensign Group Inc/The | 2,635 | $326K | 0.0% | $119.24 | -0.3% | COM | 29358P101 |
| — | DIGITALOCEAN HLDGS INC | 383,000 | $323K | 0.0% | $0.84 | — | NOTE 12/0 | 25402DAB8 |
| GPN | Global Payments Inc | 3,335 | $322K | 0.0% | $127.80 | -15.4% | COM | 37940X102 |
| — | REVANCE THERAPEUTICS INC | 491,000 | $322K | 0.0% | $0.73 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | JETBLUE AIRWAYS CORP | 366,000 | $321K | 0.0% | $0.87 | — | NOTE 0.500% 4/0 | 477143AP6 |
| NPO | Enpro Inc | 2,200 | $320K | 0.0% | $155.19 | -2.4% | COM | 29355X107 |
| STRT | Strattec Security Corp | 12,800 | $320K | 0.0% | $24.30 | +1.6% | COM | 863111100 |
| — | POST HOLDINGS INC | 291,000 | $320K | 0.0% | $1.12 | — | NOTE 2.500% 8/1 | 737446AT1 |
| AN | AutoNation Inc | 2,000 | $319K | 0.0% | $147.13 | +10.9% | COM | 05329W102 |
| — | SPOTIFY USA INC | 334,000 | $318K | 0.0% | $0.92 | — | NOTE 3/1 | 84921RAB6 |
| KMT | Kennametal Inc | 13,304 | $313K | 0.0% | $23.02 | +0.6% | COM | 489170100 |
| YETI | YETI Holdings Inc | 8,165 | $311K | 0.0% | $42.01 | -7.3% | COM | 98585X104 |
| NVR | NVR Inc | 41 | $311K | 0.0% | $7428.56 | +2.9% | COM | 62944T105 |
| — | Mirum Pharmaceuticals Inc | 232,000 | $311K | 0.0% | $1.34 | — | NaN | 604749AB7 |
| CE | Celanese Corp | 2,300 | $310K | 0.0% | $149.27 | +0.9% | COM | 150870103 |
| MTRN | BRUSH ENGINEERED M | 2,859 | $309K | 0.0% | $124.06 | -7.4% | COM | 576690101 |
| — | LUMENTUM HOLDINGS INC | 318,000 | $309K | 0.0% | $0.97 | — | NaN | 55024UAH2 |
| FOUR | Shift4 Payments Inc | 4,205 | $308K | 0.0% | $74.49 | -11.0% | CL A | 82452J109 |
| — | INSULET CORP | 282,000 | $308K | 0.0% | $1.05 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | Bread Financial Holdings Inc | 231,000 | $307K | 0.0% | $1.33 | — | NaN | 018581AN8 |
| — | ALNYLAM PHARMACEUTICALS INC | 285,000 | $307K | 0.0% | $1.08 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| CXT | CRANE HOLDINGS CO | 4,980 | $306K | 0.0% | $57.36 | +4.8% | COM | 224441105 |
| THRM | Gentherm Inc | 6,185 | $305K | 0.0% | $52.06 | -0.7% | COM | 37253A103 |
| — | PATRICK INDUSTRIES INC | 251,000 | $304K | 0.0% | $1.28 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | NRG ENERGY INC | 157,000 | $301K | 0.0% | $1.92 | — | DBCV 2.750% 6/0 | 629377CG5 |
| CPA | Copa Holdings SA | 3,155 | $300K | 0.0% | $88.21 | +1.8% | CL A | P31076105 |
| FANG | Diamondback Energy Inc | 1,495 | $299K | 0.0% | $158.99 | +18.8% | COM | 25278X109 |
| NVRI | Enviri Corp | 34,661 | $299K | 0.0% | $8.40 | -0.7% | COM | 415864107 |
| SCI | Service Corp International/US | 4,205 | $299K | 0.0% | $70.56 | +0.6% | COM | 817565104 |
| — | SEMTECH CORP | 284,000 | $299K | 0.0% | $1.04 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | MAKEMYTRIP LIMITED | 135,000 | $298K | 0.0% | $1.86 | — | NOTE 2/1 | 56087FAB0 |
| — | WOLFSPEED INC | 541,000 | $298K | 0.0% | $0.56 | — | NOTE 1.875%12/0 | 977852AD4 |
| NU | NU Holdings Ltd/Cayman Islands | 23,075 | $297K | 0.0% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| KMB | KIMBERLY-CLARK CP | 2,131 | $295K | 0.0% | $114.08 | +9.8% | COM | 494368103 |
| AEP | American Electric Power Co Inc | 3,346 | $294K | 0.0% | $75.99 | +8.7% | COM | 025537101 |
| — | AMERICAN AIRLINES GROUP | 283,000 | $293K | 0.0% | $1.16 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | PENNYMAC CORP | 295,000 | $291K | 0.0% | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| GFF | Griffon Corp | 4,500 | $287K | 0.0% | $64.10 | +3.9% | COM | 398433102 |
| ULTA | Ulta Beauty Inc | 742 | $286K | 0.0% | $516.50 | -21.3% | COM | 90384S303 |
| INCY | Incyte Corp | 4,700 | $285K | 0.0% | $60.02 | -5.6% | COM | 45337C102 |
| TBBK | Bancorp Inc/The | 7,485 | $283K | 0.0% | $39.25 | -15.9% | COM | 05969A105 |
| — | TYLER TECHNOLOGIES INC | 258,000 | $283K | 0.0% | $1.00 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | CHEESECAKE FACTORY (THE) | 313,000 | $282K | 0.0% | $0.89 | — | NOTE 0.375% 6/1 | 163072AA9 |
| HLIO | Helios Technologies Inc | 5,912 | $282K | 0.0% | $47.89 | 0.0% | COM | 42328H109 |
| — | WNS Holdings Ltd | 5,360 | $281K | 0.0% | $51.34 | — | COM SHS | G98196101 |
| POOL | Pool Corp | 912 | $280K | 0.0% | $379.90 | -7.0% | COM | 73278L105 |
| — | Summit Materials Inc | 7,630 | $279K | 0.0% | $42.58 | — | CL A | 86614U100 |
| MSGE | Madison Square Garden Entertai | 8,112 | $278K | 0.0% | $35.65 | +3.7% | COM CL A | 558256103 |
| — | NORTHERN OIL & GAS INC | 240,000 | $276K | 0.0% | $1.22 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| TILE | INTERFACE INC | 18,789 | $276K | 0.0% | $13.84 | +12.3% | COM | 458665304 |
| JKHY | Jack Henry & Associates Inc | 1,644 | $273K | 0.0% | $165.95 | -2.1% | COM | 426281101 |
| — | RBC BEARINGS INC | 2,225 | $272K | 0.0% | $122.53 | — | 5% CNV PFD SR A | 75524B203 |
| BAX | BAXTER INTL INC | 8,100 | $271K | 0.0% | $38.91 | -8.7% | COM | 071813109 |
| — | STRIDE INC | 189,000 | $271K | 0.0% | $1.32 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| FOX | Fox Corp | 8,400 | $269K | 0.0% | $28.72 | +3.4% | CL B COM | 35137L204 |
| — | GLAUKOS CORP | 122,000 | $269K | 0.0% | $2.20 | — | NOTE 2.750% 6/1 | 377322AB8 |
| — | Air Transport Services Group I | 19,297 | $268K | 0.0% | $13.38 | — | COM | 00922R105 |
| DCH | American Axle & Manufacturing | 38,162 | $267K | 0.0% | $7.54 | -2.2% | COM | 024061103 |
| GSM | FERROGLOBE PLC | 49,757 | $267K | 0.0% | $5.07 | +5.0% | SHS | G33856108 |
| — | Bloom Energy Corp | 274,000 | $265K | 0.0% | $0.97 | — | NaN | 093712AK3 |
| PR | Permian Resources Corp | 16,410 | $265K | 0.0% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| SSD | Simpson Manufacturing Co Inc | 1,569 | $264K | 0.0% | $173.00 | 0.0% | COM | 829073105 |
| — | CYTOKINETICS INC | 202,000 | $264K | 0.0% | $1.64 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| SXI | Standex International Corp | 1,633 | $263K | 0.0% | $161.53 | +4.7% | COM | 854231107 |
| ADNT | ADIENT PLC COM | 10,503 | $260K | 0.0% | $34.04 | -16.6% | ORD SHS | G0084W101 |
| CARG | Cargurus Inc | 9,890 | $259K | 0.0% | $23.28 | +2.2% | COM CL A | 141788109 |
| — | HALOZYME THERAPEUTICS INC | 233,000 | $259K | 0.0% | $0.98 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| BUR | Burford Capital Ltd | 19,840 | $259K | 0.0% | $14.63 | -0.9% | ORD SHS | G17977110 |
| GGG | Graco Inc | 3,259 | $258K | 0.0% | $86.25 | -5.2% | COM | 384109104 |
| BWA | BorgWarner Inc | 8,000 | $258K | 0.0% | $31.84 | +6.2% | COM | 099724106 |
| EOG | EOG Resources Inc | 2,042 | $257K | 0.0% | $110.37 | +10.6% | COM | 26875P101 |
| — | PEBBLEBROOK HOTEL TRUST | 290,000 | $256K | 0.0% | $0.90 | — | NOTE 1.750%12/1 | 70509VAA8 |
| HAIN | Hain Celestial Group Inc/The | 36,995 | $256K | 0.0% | $9.85 | -30.3% | COM | 405217100 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,050 | $255K | 0.0% | $166.82 | -5.4% | COM | 02043Q107 |
| MIDD | Middleby Corp/The | 2,055 | $252K | 0.0% | $146.34 | -7.3% | COM | 596278101 |
| MTDR | Matador Resources Co | 4,220 | $252K | 0.0% | $59.71 | +5.2% | COM | 576485205 |
| — | HCI GROUP INC | 192,000 | $250K | 0.0% | $1.30 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| — | Intra-Cellular Therapies Inc | 3,645 | $250K | 0.0% | $68.29 | — | COM | 46116X101 |
| — | BRIDGEBIO PHARMA INC | 247,000 | $249K | 0.0% | $1.06 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | BENTLEY SYSTEMS INC | 251,000 | $248K | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| CMI | CUMMINS INC | 887 | $246K | 0.0% | $247.59 | +11.5% | COM | 231021106 |
| AFL | Aflac Inc | 2,747 | $245K | 0.0% | $78.75 | +5.5% | COM | 001055102 |
| LMT | Lockheed Martin Corp | 522 | $244K | 0.0% | $415.91 | +6.2% | COM | 539830109 |
| — | Verint Systems Inc | 7,550 | $243K | 0.0% | $32.40 | — | COM | 92343X100 |
| UNP | Union Pacific Corp | 1,070 | $242K | 0.0% | $235.59 | -4.3% | COM | 907818108 |
| GMED | Globus Medical Inc | 3,531 | $242K | 0.0% | $53.76 | +11.1% | CL A | 379577208 |
| GAP | Gap Inc/The | 10,100 | $241K | 0.0% | $19.92 | +10.9% | COM | 364760108 |
| ADI | ANALOG DEVICES INC | 1,052 | $240K | 0.0% | $186.28 | +11.5% | COM | 032654105 |
| — | CHART INDUSTRIES INC | 4,220 | $240K | 0.0% | $63.46 | — | 6.75DP CNV PFD B | 16115Q407 |
| ADP | AUTOMATIC DATA PROCESSING | 1,001 | $239K | 0.0% | $234.30 | +1.0% | COM | 053015103 |
| WBD | Warner Bros Discovery Inc | 32,059 | $239K | 0.0% | $9.64 | -16.9% | COM SER A | 934423104 |
| CME | CME Group Inc | 1,210 | $238K | 0.0% | $197.01 | -1.0% | COM | 12572Q105 |
| AEG | Aegon Ltd | 38,800 | $238K | 0.0% | $6.01 | — | AMER REG 1 CERT | 0076CA104 |
| TRV | TRAVELERS CO INC | 1,161 | $236K | 0.0% | $206.85 | +1.0% | COM | 89417E109 |
| — | REDFIN CORP | 431,000 | $236K | 0.0% | $0.55 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| DOW | Dow Inc | 4,431 | $235K | 0.0% | $49.04 | +4.4% | COM | 260557103 |
| HMC | HONDA MOTOR CO | 7,200 | $232K | 0.0% | $36.83 | — | ADR ECH CNV IN 3 | 438128308 |
| CMCO | Columbus McKinnon Corp/NY | 6,719 | $232K | 0.0% | $39.60 | 0.0% | COM | 199333105 |
| REZI | Resideo Technologies Inc | 11,800 | $231K | 0.0% | $19.75 | +4.7% | COM | 76118Y104 |
| MMS | Maximus Inc | 2,690 | $231K | 0.0% | $82.62 | +1.7% | COM | 577933104 |
| — | INTERDIGITAL INC | 149,000 | $230K | 0.0% | $1.33 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| GSEW | Goldman Sachs ETF Trust | 3,233 | $230K | 0.0% | $72.10 | — | EQUAL WEIGHT US | 381430438 |
| BOH | Bank of Hawaii Corp | 4,000 | $229K | 0.0% | $57.92 | -7.4% | COM | 062540109 |
| — | VARONIS SYSTEM INC | 141,000 | $229K | 0.0% | $1.58 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | JAZZ INVESTMENTS I LTD | 238,000 | $229K | 0.0% | $0.99 | — | NOTE 2.000% 6/1 | 472145AF8 |
| CCC | CCC Intelligent Solutions Hold | 20,570 | $229K | 0.0% | $11.41 | -0.2% | COM | 12510Q100 |
| LBRDK | Liberty Broadband Corp | 4,166 | $228K | 0.0% | $61.93 | -21.9% | COM SER C | 530307305 |
| JEPQ | JP Morgan ETFs/USA | 4,100 | $228K | 0.0% | $53.93 | — | NASDAQ EQT PREM | 46654Q203 |
| MTB | M&T Bank Corp | 1,500 | $227K | 0.0% | $130.61 | +6.4% | COM | 55261F104 |
| PFGC | Performance Food Group Co | 3,425 | $226K | 0.0% | $73.60 | -5.3% | COM | 71377A103 |
| UBS | UBS AG | 7,600 | $225K | 0.0% | $29.54 | +0.6% | SHS | H42097107 |
| SXT | Sensient Technologies Corp | 3,000 | $223K | 0.0% | $64.86 | +13.0% | COM | 81725T100 |
| OMC | OMNICOM GROUP INC | 2,455 | $220K | 0.0% | $87.64 | 0.0% | COM | 681919106 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 5,324 | $219K | 0.0% | $44.51 | — | *W EXP 08/03/202 | 674599162 |
| CNS | Cohen & Steers Inc | 3,000 | $218K | 0.0% | $67.30 | +0.6% | COM | 19247A100 |
| CVLT | CommVault Systems Inc | 1,750 | $213K | 0.0% | $90.47 | +18.7% | COM | 204166102 |
| GTX | GARRETT MOTION INC | 24,735 | $212K | 0.0% | $9.20 | +0.4% | COM | 366505105 |
| NEM | Newmont Corp | 5,000 | $209K | 0.0% | $33.15 | +19.5% | COM | 651639106 |
| HY | Hyster-Yale Inc | 3,000 | $209K | 0.0% | $60.57 | +6.9% | CL A | 449172105 |
| OPCH | OPTION CARE HEALTH INC | 7,498 | $208K | 0.0% | $29.81 | 0.0% | COM NEW | 68404L201 |
| — | PDD HOLDINGS INC | 211,000 | $207K | 0.0% | $0.98 | — | NOTE 12/0 | 722304AC6 |
| LBTYK | Liberty Global Ltd | 11,500 | $205K | 0.0% | $10.07 | -9.5% | COM CL C | G61188127 |
| EMXC | iShares ETFs/USA | 3,460 | $205K | 0.0% | $58.19 | — | MSCI EMRG CHN | 46434G764 |
| PLAY | Dave & Buster's Entertainment | 5,135 | $204K | 0.0% | $57.33 | -9.4% | COM | 238337109 |
| IBM | INTL BUSINESS MCHN | 1,179 | $204K | 0.0% | $172.56 | -3.9% | COM | 459200101 |
| VLO | Valero Energy Corp | 1,294 | $203K | 0.0% | $135.69 | +13.1% | COM | 91913Y100 |
| HCA | HCA Healthcare Inc | 629 | $202K | 0.0% | $301.08 | +6.5% | COM | 40412C101 |
| DD | DuPont de Nemours Inc | 2,494 | $201K | 0.0% | $29.65 | +6.4% | COM | 26614N102 |
| SHOO | Steven Madden Ltd | 4,631 | $196K | 0.0% | $40.27 | -0.3% | COM | 556269108 |
| EXLS | ExlService Holdings Inc | 6,200 | $194K | 0.0% | $31.01 | -3.2% | COM | 302081104 |
| MMSI | MERIT MEDICAL SYST | 2,250 | $193K | 0.0% | $77.50 | +1.5% | COM | 589889104 |
| PB | Prosperity Bancshares Inc | 3,127 | $191K | 0.0% | $59.70 | -2.5% | COM | 743606105 |
| TGNA | TEGNA Inc | 13,700 | $191K | 0.0% | $14.86 | -5.0% | COM | 87901J105 |
| ADC | Agree Realty Corp | 3,080 | $191K | 0.0% | $57.07 | — | COM | 008492100 |
| PGNY | Progyny Inc | 6,660 | $191K | 0.0% | $37.80 | -20.3% | COM | 74340E103 |
| T | AT&T INC | 9,873 | $189K | 0.0% | $15.65 | +3.3% | COM | 00206R102 |
| CDP | COPT Defense Properties | 7,494 | $188K | 0.0% | $23.74 | — | SHS BEN INT | 22002T108 |
| PCTY | Paylocity Holding Corp | 1,420 | $187K | 0.0% | $164.31 | -5.8% | COM | 70438V106 |
| ASTH | Astrana Health Inc | 4,583 | $186K | 0.0% | $39.05 | +1.6% | COM NEW | 03763A207 |
| AUB | Atlantic Union Bankshares Corp | 5,650 | $186K | 0.0% | $31.50 | -4.0% | COM | 04911A107 |
| — | CENTENNIAL RESOURCE DEV INC | 67,000 | $185K | 0.0% | $2.96 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| FNB | FNB Corp/PA | 13,480 | $184K | 0.0% | $12.65 | +1.0% | COM | 302520101 |
| — | Super Micro Computer Inc | 225 | $184K | 0.0% | $1031.34 | — | COM | 86800U104 |
| — | CHEFS' WAREHOUSE THE | 166,000 | $184K | 0.0% | $1.08 | — | NOTE 2.375%12/1 | 163086AE1 |
| WHD | Cactus Inc | 3,486 | $184K | 0.0% | $44.29 | +15.0% | CL A | 127203107 |
| — | MICROSTRATEGY INC | 153,000 | $183K | 0.0% | $1.33 | — | NOTE 2/1 | 594972AE1 |
| BOX | Box Inc | 6,900 | $182K | 0.0% | $26.83 | -0.7% | CL A | 10316T104 |
| CROX | Crocs Inc | 1,250 | $182K | 0.0% | $113.94 | +23.1% | COM | 227046109 |
| STAG | STAG Industrial Inc | 5,050 | $182K | 0.0% | $37.56 | — | COM | 85254J102 |
| HOMB | Home BancShares Inc/AR | 7,600 | $182K | 0.0% | $23.80 | -0.2% | COM | 436893200 |
| EHC | Encompass Health Corp | 2,120 | $182K | 0.0% | $72.25 | +14.8% | COM | 29261A100 |
| AIR | AAR Corp | 2,500 | $182K | 0.0% | $62.25 | +8.9% | COM | 000361105 |
| LEN/B | Lennar Corp | 1,300 | $181K | 0.0% | $130.84 | +1.8% | CL B | 526057302 |
| CLH | Clean Harbors Inc | 800 | $181K | 0.0% | $179.73 | +16.6% | COM | 184496107 |
| LOPE | Grand Canyon Education Inc | 1,290 | $180K | 0.0% | $132.24 | +4.2% | COM | 38526M106 |
| TXRH | Texas Roadhouse Inc | 1,050 | $180K | 0.0% | $133.14 | +19.4% | COM | 882681109 |
| LHX | L3Harris Technologies Inc | 800 | $180K | 0.0% | $202.26 | +3.4% | COM | 502431109 |
| ESE | ESCO Technologies Inc | 1,707 | $179K | 0.0% | $102.94 | +2.0% | COM | 296315104 |
| KHC | Kraft Heinz Co/The | 5,525 | $178K | 0.0% | $32.80 | -0.8% | COM | 500754106 |
| STKL | SunOpta Inc | 32,911 | $178K | 0.0% | $6.18 | -4.9% | COM | 8676EP108 |
| VFC | VF Corp | 13,100 | $177K | 0.0% | $15.80 | -16.9% | COM | 918204108 |
| ONTO | Onto Innovation Inc | 800 | $176K | 0.0% | $168.90 | +22.4% | COM | 683344105 |
| CBT | Cabot Corp | 1,907 | $175K | 0.0% | $78.20 | +19.7% | COM | 127055101 |
| KBR | KBR Inc | 2,730 | $175K | 0.0% | $57.18 | +10.7% | COM | 48242W106 |
| HAE | Haemonetics Corp | 2,109 | $174K | 0.0% | $80.58 | +9.2% | COM | 405024100 |
| OKE | ONEOK Inc | 2,096 | $171K | 0.0% | $70.13 | +5.4% | COM | 682680103 |
| FTNT | Fortinet Inc | 2,800 | $169K | 0.0% | $66.57 | -6.6% | COM | 34959E109 |
| FTDR | Frontdoor Inc | 4,990 | $169K | 0.0% | $32.40 | +4.1% | COM | 35905A109 |
| SLGN | Silgan Holdings Inc | 3,980 | $168K | 0.0% | $44.41 | +4.6% | COM | 827048109 |
| DIVO | Amplify Investments LLC/ETF | 4,316 | $167K | 0.0% | $38.73 | — | CWP ENHANCED DIV | 032108409 |
| MDT | Medtronic PLC | 2,100 | $165K | 0.0% | $80.66 | -3.2% | SHS | G5960L103 |
| BLD | TopBuild Corp | 427 | $165K | 0.0% | $391.13 | +4.2% | COM | 89055F103 |
| — | H WORLD GROUP LTD | 155,000 | $164K | 0.0% | $1.06 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| SJM | SMUCKER(JM)CO | 1,500 | $164K | 0.0% | $117.75 | -9.8% | COM NEW | 832696405 |
| DKS | Dick's Sporting Goods Inc | 756 | $162K | 0.0% | $163.58 | +22.7% | COM | 253393102 |
| GTLS | Chart Industries Inc | 1,115 | $161K | 0.0% | $135.72 | +11.2% | COM | 16115Q308 |
| HALO | Halozyme Therapeutics Inc | 3,070 | $161K | 0.0% | $38.01 | +15.4% | COM | 40637H109 |
| — | TWO HARBORS INV CORP | 167,000 | $159K | 0.0% | $0.94 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| PYPL | PayPal Holdings Inc | 2,700 | $157K | 0.0% | $61.23 | +3.6% | COM | 70450Y103 |
| BALL | BALL CORP | 2,569 | $154K | 0.0% | $59.19 | +10.5% | COM | 058498106 |
| WCN | Waste Connections Inc | 865 | $152K | 0.0% | $158.95 | +4.2% | COM | 94106B101 |
| PFE | Pfizer Inc | 5,406 | $151K | 0.0% | $24.66 | +0.4% | COM | 717081103 |
| SSP | EW Scripps Co/The | 48,000 | $151K | 0.0% | $4.50 | -47.1% | CL A NEW | 811054402 |
| VEA | Vanguard ETF/USA | 3,026 | $150K | 0.0% | $49.97 | — | VAN FTSE DEV MKT | 921943858 |
| — | ETSY INC | 151,000 | $149K | 0.0% | $1.04 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| CPF | Central Pacific Financial Corp | 6,909 | $146K | 0.0% | $17.72 | +6.9% | COM NEW | 154760409 |
| CB | CHUBB LIMITED COM | 570 | $145K | 0.0% | $241.21 | +4.8% | COM | H1467J104 |
| CEG | Constellation Energy Corp | 725 | $145K | 0.0% | $140.32 | +43.9% | COM | 21037T109 |
| — | ZILLOW GROUP INC | 120,000 | $145K | 0.0% | $1.21 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| DAL | Delta Air Lines Inc | 2,998 | $142K | 0.0% | $40.46 | +20.6% | COM NEW | 247361702 |
| ADUS | Addus HomeCare Corp | 1,200 | $139K | 0.0% | $107.06 | 0.0% | COM | 006739106 |
| AEIS | Advanced Energy Industries Inc | 1,280 | $139K | 0.0% | $101.42 | +0.4% | COM | 007973100 |
| EME | EMCOR Group Inc | 380 | $139K | 0.0% | $267.38 | +37.5% | COM | 29084Q100 |
| KRG | Kite Realty Group Trust | 6,180 | $138K | 0.0% | $21.19 | — | COM NEW | 49803T300 |
| BBDC | Barings BDC Inc | 14,200 | $138K | 0.0% | $7.30 | +7.7% | COM | 06759L103 |
| ASH | Ashland Inc | 1,440 | $136K | 0.0% | $85.51 | +8.9% | COM | 044186104 |
| MYE | Myers Industries Inc | 10,000 | $134K | 0.0% | $18.42 | -7.4% | COM | 628464109 |
| UTHR | United Therapeutics Corp | 420 | $134K | 0.0% | $225.66 | +17.3% | COM | 91307C102 |
| MGM | MGM MIRAGE INC | 3,000 | $133K | 0.0% | $43.73 | -4.4% | COM | 552953101 |
| — | Interpublic Group of Cos Inc/T | 4,500 | $131K | 0.0% | $29.99 | -3.9% | COM | 460690100 |
| SPG | SIMON PROP GROUP | 862 | $131K | 0.0% | $133.23 | +1.7% | COM | 828806109 |
| RCL | ROYAL CARIBBEAN | 820 | $131K | 0.0% | $122.72 | +15.2% | COM | V7780T103 |
| CIGI | Colliers International Group I | 1,170 | $131K | 0.0% | $116.93 | -5.1% | SUB VTG SHS | 194693107 |
| HWM | Howmet Aerospace Inc | 1,680 | $130K | 0.0% | $61.00 | +23.6% | COM | 443201108 |
| QLYS | Qualys Inc | 910 | $130K | 0.0% | $171.23 | -11.1% | COM | 74758T303 |
| SPSC | SPS Commerce Inc | 680 | $128K | 0.0% | $184.34 | -0.7% | COM | 78463M107 |
| APLE | Apple Hospitality REIT Inc | 8,790 | $128K | 0.0% | $16.20 | — | COM NEW | 03784Y200 |
| DAN | Dana Inc | 10,500 | $127K | 0.0% | $12.24 | +1.3% | COM | 235825205 |
| JBL | JABIL CIRCUIT INC | 1,166 | $127K | 0.0% | $133.73 | -9.7% | COM | 466313103 |
| TDC | TERADATA CORP | 3,660 | $126K | 0.0% | $41.41 | -15.7% | COM | 88076W103 |
| RES | RPC Inc | 20,000 | $125K | 0.0% | $6.80 | -2.6% | COM | 749660106 |
| SBAC | SBA Communications Corp | 635 | $125K | 0.0% | $212.36 | -9.8% | CL A | 78410G104 |
| GNTX | Gentex Corp | 3,680 | $124K | 0.0% | $34.59 | -0.2% | COM | 371901109 |
| ZD | Ziff Davis Inc | 2,250 | $124K | 0.0% | $66.42 | -17.2% | COM | 48123V102 |
| DOCS | Doximity Inc | 4,420 | $124K | 0.0% | $28.51 | -7.5% | CL A | 26622P107 |
| CSGS | CSG Systems International Inc | 3,001 | $124K | 0.0% | $49.76 | -14.2% | COM | 126349109 |
| OII | OCEANEERING INTL | 5,210 | $123K | 0.0% | $20.99 | +10.1% | COM | 675232102 |
| LRN | Stride Inc | 1,733 | $122K | 0.0% | $66.69 | 0.0% | COM | 86333M108 |
| PCRX | Pacira BioSciences Inc | 4,268 | $122K | 0.0% | $28.46 | 0.0% | COM | 695127100 |
| RAMP | LiveRamp Holdings Inc | 3,940 | $122K | 0.0% | $32.13 | 0.0% | COM | 53815P108 |
| WBS | Webster Financial Corp | 2,792 | $122K | 0.0% | $48.90 | -8.9% | COM | 947890109 |
| — | SouthState Corp | 1,590 | $122K | 0.0% | $83.21 | — | COM | 840441109 |
| ALGM | Sanken Electric Co Ltd | 4,285 | $121K | 0.0% | $28.47 | 0.0% | COM | 01749D105 |
| DV | Providence Equity Partners LLC | 6,157 | $120K | 0.0% | $24.16 | 0.0% | COM | 25862V105 |
| POST | Post Holdings Inc | 1,150 | $120K | 0.0% | $100.22 | +3.9% | COM | 737446104 |
| AIN | Albany International Corp | 1,415 | $119K | 0.0% | $89.12 | -4.6% | CL A | 012348108 |
| ZWS | Zurn Water Solutions Corp | 4,000 | $118K | 0.0% | $30.17 | +2.6% | COM | 98983L108 |
| PVH | PVH Corp | 1,110 | $118K | 0.0% | $125.98 | -10.4% | COM | 693656100 |
| — | ModivCare Inc | 4,434 | $116K | 0.0% | $22.53 | — | COM | 60783X104 |
| FSS | Federal Signal Corp | 1,380 | $115K | 0.0% | $77.49 | +8.7% | COM | 313855108 |
| EQIX | EQUINIX INC | 152 | $115K | 0.0% | $807.48 | -9.3% | COM | 29444U700 |
| OXM | Oxford Industries Inc | 1,140 | $114K | 0.0% | $100.58 | +4.8% | COM | 691497309 |
| MBUU | MALIBU BOATS INC | 3,258 | $114K | 0.0% | $45.84 | -20.2% | COM CL A | 56117J100 |
| SATS | EchoStar Corp | 6,306 | $112K | 0.0% | $14.57 | +13.8% | CL A | 278768106 |
| AMCX | AMC Networks Inc | 11,500 | $111K | 0.0% | $14.91 | -11.6% | CL A | 00164V103 |
| EXP | Eagle Materials Inc | 510 | $111K | 0.0% | $234.27 | +3.7% | COM | 26969P108 |
| SRPT | Sarepta Therapeutics Inc | 698 | $110K | 0.0% | $122.50 | +4.9% | COM | 803607100 |
| — | LENDINGTREE INC | 119,000 | $110K | 0.0% | $0.93 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| TKO | Endeavor Group Holdings Inc | 1,000 | $108K | 0.0% | $100.28 | 0.0% | CL A | 87256C101 |
| OC | Owens Corning | 620 | $108K | 0.0% | $152.55 | +13.5% | COM | 690742101 |
| BG | BUNGE GLOBAL SA | 1,000 | $107K | 0.0% | $88.20 | +12.9% | COM SHS | H11356104 |
| QYLD | GLOBAL X ETFS/USA | 6,000 | $106K | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| HPE | Hewlett Packard Enterprise Co | 5,000 | $106K | 0.0% | $15.42 | +14.3% | COM | 42824C109 |
| DHS | WISDOMTREE ETFS/USA | 1,200 | $102K | 0.0% | $86.05 | — | US HIGH DIVIDEND | 97717W208 |
| WWW | Wolverine World Wide Inc | 7,500 | $101K | 0.0% | $8.83 | +31.0% | COM | 978097103 |
| CPHC | Canterbury Park Holding Corp | 4,600 | $100K | 0.0% | $22.23 | +0.2% | COM | 13811E101 |
| VEU | Vanguard ETF/USA | 1,711 | $100K | 0.0% | $58.48 | — | ALLWRLD EX US | 922042775 |
| SYF | SYNCHRONY FINANCIAL | 2,125 | $100K | 0.0% | $38.44 | +9.6% | COM | 87165B103 |
| AIZ | Assurant Inc | 600 | $99,750 | 0.0% | $169.33 | -0.1% | COM | 04621X108 |
| ED | Consolidated Edison Inc | 1,110 | $99,256 | 0.0% | $84.13 | +4.3% | COM | 209115104 |
| — | Liberty Media Corp | 4,469 | $99,033 | 0.0% | $29.29 | — | COM LBTY SRM S C | 531229789 |
| GLPI | Gaming and Leisure Properties | 2,188 | $98,919 | 0.0% | $45.52 | — | COM | 36467J108 |
| ACN | Accenture PLC | 324 | $98,305 | 0.0% | $344.32 | -13.1% | SHS CLASS A | G1151C101 |
| HAL | HALLIBURTON | 2,900 | $97,962 | 0.0% | $34.12 | +3.5% | COM | 406216101 |
| PCAR | PACCAR INC | 950 | $97,793 | 0.0% | $100.80 | +2.9% | COM | 693718108 |
| LEN | LENNAR CORP | 645 | $96,666 | 0.0% | $146.27 | +1.6% | CL A | 526057104 |
| LBTYA | Liberty Global Ltd | 5,500 | $95,865 | 0.0% | $9.40 | -7.2% | COM CL A | G61188101 |
| MRSH | MARSH & MCLENNAN | 450 | $94,824 | 0.0% | $193.37 | +3.5% | COM | 571748102 |
| COIN | COINBASE GLOBAL INC -CLASS | 425 | $94,448 | 0.0% | $187.63 | +22.6% | COM CL A | 19260Q107 |
| AZZ | AZZ Inc | 1,200 | $92,700 | 0.0% | $66.41 | +16.0% | COM | 002474104 |
| CBOE | Cboe Global Markets Inc | 540 | $91,832 | 0.0% | $181.47 | -3.5% | COM | 12503M108 |
| ZBRA | Zebra Technologies Corp | 286 | $88,354 | 0.0% | $278.59 | +9.2% | CL A | 989207105 |
| FITB | 5TH THIRD BANCORP | 2,400 | $87,576 | 0.0% | $32.36 | +6.0% | COM | 316773100 |
| MPC | Marathon Petroleum Corp | 500 | $86,740 | 0.0% | $164.35 | +9.3% | COM | 56585A102 |
| — | Kellanova | 1,500 | $86,520 | 0.0% | $51.97 | +8.1% | COM | 487836108 |
| DRI | Darden Restaurants Inc | 561 | $84,890 | 0.0% | $156.66 | -7.6% | COM | 237194105 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 1,200 | $84,444 | 0.0% | $77.96 | -8.4% | COM | 76131D103 |
| — | Patterson Cos Inc | 3,500 | $84,420 | 0.0% | $27.07 | — | COM | 703395103 |
| — | Dril-Quip Inc | 4,500 | $83,700 | 0.0% | $23.16 | — | COM | 262037104 |
| DUK | DUKE ENERGY CORP | 833 | $83,492 | 0.0% | $88.45 | +6.6% | COM NEW | 26441C204 |
| PODD | Insulet Corp | 410 | $82,738 | 0.0% | $186.49 | -3.4% | COM | 45784P101 |
| NWSA | News Corp | 3,000 | $82,710 | 0.0% | $25.03 | +2.1% | CL A | 65249B109 |
| PAR | PAR Technology Corp | 1,750 | $82,408 | 0.0% | $44.19 | +0.1% | COM | 698884103 |
| VEEV | Veeva Systems Inc | 450 | $82,355 | 0.0% | $215.79 | -8.0% | CL A COM | 922475108 |
| MIR | Mirion Technologies Inc | 7,600 | $81,624 | 0.0% | $10.02 | +6.1% | COM CL A | 60471A101 |
| SBGI | Sinclair Inc | 6,000 | $79,980 | 0.0% | $14.28 | -10.4% | CL A | 829242106 |
| ZG | ZILLOW GROUP INC CL A | 1,775 | $79,946 | 0.0% | $52.88 | -18.4% | CL A | 98954M101 |
| NDAQ | Nasdaq Inc | 1,322 | $79,664 | 0.0% | $56.40 | +5.1% | COM | 631103108 |
| CNC | Centene Corp | 1,200 | $79,560 | 0.0% | $77.21 | -5.8% | COM | 15135B101 |
| CLX | Clorox Co/The | 580 | $79,153 | 0.0% | $140.13 | -6.2% | COM | 189054109 |
| CHRW | CH Robinson Worldwide Inc | 880 | $77,546 | 0.0% | $76.80 | 0.0% | COM NEW | 12541W209 |
| GFL | GFL Environmental Inc | 1,989 | $77,432 | 0.0% | $34.46 | -0.8% | SUB VTG SHS | 36168Q104 |
| FUL | HB Fuller Co | 1,000 | $76,960 | 0.0% | $76.08 | -0.3% | COM | 359694106 |
| LPLA | LPL FINL HLDGS INC | 272 | $75,970 | 0.0% | $252.41 | +7.5% | COM | 50212V100 |
| — | LXP Industrial Trust | 8,324 | $75,915 | 0.0% | $8.88 | — | COM | 529043101 |
| HOLX | HOLOGIC INC | 1,014 | $75,290 | 0.0% | $74.39 | +0.8% | COM | 436440101 |
| ROG | ROGERS CORP | 620 | $74,778 | 0.0% | $116.98 | +0.2% | COM | 775133101 |
| FRT | Federal Realty Investment Trus | 735 | $74,213 | 0.0% | $92.96 | +0.8% | SH BEN INT NEW | 313745101 |
| AJG | Arthur J Gallagher & Co | 274 | $71,051 | 0.0% | $236.41 | +3.4% | COM | 363576109 |
| LBRDA | Liberty Broadband Corp | 1,300 | $70,980 | 0.0% | $61.78 | -21.5% | COM SER A | 530307107 |
| — | MARATHON OIL CORP | 2,400 | $68,808 | 0.0% | $28.57 | — | COM | 565849106 |
| — | Beacon Roofing Supply Inc | 750 | $67,875 | 0.0% | $90.50 | — | COM | 073685109 |
| XIFR | NextEra Energy Equity Partners | 2,450 | $67,718 | 0.0% | $29.43 | +3.1% | COM UNIT PART IN | 65341B106 |
| TSLA | Tesla Inc | 339 | $67,081 | 0.0% | $195.37 | -10.5% | COM | 88160R101 |
| GOOD | Gladstone Commercial Corp | 4,670 | $66,641 | 0.0% | $13.63 | — | COM | 376536108 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 1,000 | $65,060 | 0.0% | $56.84 | +11.2% | CL A | 810186106 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 1,499 | $64,967 | 0.0% | $49.66 | -7.1% | COM | 10922N103 |
| AMAT | APPLIED MATERIALS | 275 | $64,897 | 0.0% | $180.39 | +17.2% | COM | 038222105 |
| HST | Host Hotels & Resorts Inc | 3,609 | $64,890 | 0.0% | $18.07 | -6.0% | COM | 44107P104 |
| C | Citigroup Inc | 1,000 | $63,460 | 0.0% | $52.53 | +11.8% | COM NEW | 172967424 |
| PHIN | Phinia Inc | 1,600 | $62,976 | 0.0% | $31.24 | +27.2% | COMMON STOCK | 71880K101 |
| ZTS | Zoetis Inc | 361 | $62,583 | 0.0% | $183.37 | -10.9% | CL A | 98978V103 |
| BX | Blackstone Inc | 485 | $60,043 | 0.0% | $118.70 | -0.7% | COM | 09260D107 |
| CZR | CAESARS ENTERTAINMENT | 1,500 | $59,610 | 0.0% | $43.25 | -13.1% | COM | 12769G100 |
| ASTE | Astec Industries Inc | 2,000 | $59,320 | 0.0% | $36.34 | -3.3% | COM | 046224101 |
| WEC | WEC Energy Group Inc | 741 | $58,139 | 0.0% | $75.25 | +2.1% | COM | 92939U106 |
| TPR | Tapestry Inc | 1,327 | $56,782 | 0.0% | $41.09 | -1.9% | COM | 876030107 |
| SSNC | SS&C Technologies Holdings Inc | 880 | $55,150 | 0.0% | $62.10 | -0.1% | COM | 78467J100 |
| — | Walgreens Boots Alliance Inc | 4,500 | $54,428 | 0.0% | $19.54 | — | COM | 931427108 |
| PPG | PPG Industries Inc | 428 | $53,881 | 0.0% | $135.93 | -6.3% | COM | 693506107 |
| NXPI | NXP Semiconductors NV | 198 | $53,280 | 0.0% | $223.03 | +12.1% | COM | N6596X109 |
| WPC | WP Carey Inc | 961 | $52,903 | 0.0% | $56.07 | — | COM | 92936U109 |
| NPK | National Presto Industries Inc | 700 | $52,591 | 0.0% | $78.76 | 0.0% | COM | 637215104 |
| J | Jacobs Solutions Inc | 370 | $51,693 | 0.0% | $115.33 | +0.2% | COM | 46982L108 |
| CTS | CTS Corp | 1,000 | $50,630 | 0.0% | $43.57 | +12.8% | COM | 126501105 |
| XRAY | DENTSPLY SIRONA | 2,000 | $49,820 | 0.0% | $34.16 | -16.0% | COM | 24906P109 |
| CHDN | Churchill Downs Inc | 356 | $49,698 | 0.0% | $120.04 | +8.7% | COM | 171484108 |
| CNP | CenterPoint Energy Inc | 1,600 | $49,568 | 0.0% | $26.68 | +6.1% | COM | 15189T107 |
| NRG | NRG Energy Inc | 635 | $49,441 | 0.0% | $54.38 | +38.9% | COM NEW | 629377508 |
| EXC | EXELON CORP | 1,389 | $48,073 | 0.0% | $33.22 | +4.6% | COM | 30161N101 |
| IOT | Samsara Inc | 1,419 | $47,820 | 0.0% | $34.30 | +0.6% | COM CL A | 79589L106 |
| LEA | Lear Corp | 417 | $47,626 | 0.0% | $129.43 | -6.0% | COM NEW | 521865204 |
| HUBB | Hubbell Inc | 130 | $47,512 | 0.0% | $383.93 | 0.0% | COM | 443510607 |
| BDX | BECTON DICKINSON | 200 | $46,742 | 0.0% | $227.88 | 0.0% | COM | 075887109 |
| — | TreeHouse Foods Inc | 1,250 | $45,800 | 0.0% | $38.70 | — | COM | 89469A104 |
| O | REALTY INCOME CORP | 864 | $45,636 | 0.0% | $48.62 | +0.0% | COM | 756109104 |
| F | FORD MOTOR CO | 3,446 | $43,213 | 0.0% | $10.69 | +4.1% | COM | 345370860 |
| SO | Southern Co/The | 553 | $42,896 | 0.0% | $64.75 | +10.9% | COM | 842587107 |
| MPLX | Marathon Petroleum Corp | 1,000 | $42,590 | 0.0% | $41.32 | — | COM UNIT REP LTD | 55336V100 |
| DSGX | Descartes Systems Group Inc/Th | 436 | $42,222 | 0.0% | $89.77 | +4.7% | COM | 249906108 |
| CTRA | Coterra Energy Inc | 1,570 | $41,872 | 0.0% | $24.02 | +9.2% | COM | 127097103 |
| DOX | AMDOCS | 523 | $41,275 | 0.0% | $86.95 | -9.3% | SHS | G02602103 |
| VGLT | VANGUARD ETF/USA | 711 | $41,010 | 0.0% | $57.99 | — | LONG TERM TREAS | 92206C847 |
| TDG | TRANSDIGM INC | 32 | $40,884 | 0.0% | $997.72 | +13.9% | COM | 893641100 |
| TSAT | Telesat Corp | 4,486 | $40,823 | 0.0% | $9.45 | -13.9% | CL A & CL B SHS | 879512309 |
| PPL | PPL CORP | 1,455 | $40,231 | 0.0% | $24.97 | +6.4% | COM | 69351T106 |
| PRGO | Perrigo Co PLC | 1,500 | $38,520 | 0.0% | $31.53 | -6.8% | SHS | G97822103 |
| TDY | Teledyne Technologies Inc | 98 | $38,022 | 0.0% | $428.77 | -7.6% | COM | 879360105 |
| SYK | Stryker Corp | 109 | $37,087 | 0.0% | $330.34 | +0.9% | COM | 863667101 |
| ROP | ROPER INDUSTRIES INC | 64 | $36,074 | 0.0% | $538.88 | -1.0% | COM | 776696106 |
| — | AVANGRID INC | 1,000 | $35,530 | 0.0% | $36.02 | — | COM | 05351W103 |
| BXMT | Blackstone Mortgage Trust Inc | 2,000 | $34,840 | 0.0% | $17.42 | — | COM CL A | 09257W100 |
| ALEX | Alexander & Baldwin Investment | 2,000 | $33,920 | 0.0% | $16.20 | — | COM | 014491104 |
| SPB | Spectrum Brands Holdings Inc | 350 | $30,076 | 0.0% | $81.63 | +6.4% | COM | 84790A105 |
| GEV | GE Vernova Inc | 175 | $30,014 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| VTRS | VIATRIS INC | 2,775 | $29,498 | 0.0% | $11.04 | -7.2% | COM | 92556V106 |
| FWONA | Liberty Media Corp | 450 | $28,904 | 0.0% | $58.60 | — | COM LBTY ONE S A | 531229771 |
| TV | GPO TELEVISA SA | 10,000 | $27,700 | 0.0% | $3.14 | — | SPON ADR REP ORD | 40049J206 |
| LRGF | iShares ETFs/USA | 481 | $26,787 | 0.0% | $55.69 | — | U S EQUITY FACTR | 46434V282 |
| VYM | VANGUARD WHITEHALL | 222 | $26,329 | 0.0% | $120.53 | — | HIGH DIV YLD | 921946406 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316 | $24,572 | 0.0% | $80.14 | — | US DIVIDEND EQ | 808524797 |
| LNC | Lincoln National Corp | 780 | $24,258 | 0.0% | $24.79 | +11.1% | COM | 534187109 |
| BSY | Bentley Systems Inc | 483 | $23,841 | 0.0% | $51.42 | 0.0% | COM CL B | 08265T208 |
| OTIS | Otis Worldwide Corp | 235 | $22,621 | 0.0% | $89.54 | +4.7% | COM | 68902V107 |
| NUE | Nucor Corp | 141 | $22,289 | 0.0% | $177.23 | -4.7% | COM | 670346105 |
| SMH | VanEck ETFs/USA | 85 | $22,160 | 0.0% | $227.94 | — | SEMICONDUCTR ETF | 92189F676 |
| — | Liberty Media Corp | 1,000 | $22,150 | 0.0% | $29.31 | — | COM LBTY SRM S A | 531229813 |
| — | Zimvie Inc | 1,200 | $21,900 | 0.0% | $18.47 | — | COM | 98888T107 |
| SHEL | Shell PLC | 302 | $21,798 | 0.0% | $67.92 | — | SPON ADS | 780259305 |
| TECK | TECK COMINCO LTD | 385 | $18,442 | 0.0% | $40.15 | +22.6% | CL B | 878742204 |
| TWIN | Twin Disc Inc | 1,500 | $17,670 | 0.0% | $15.21 | -5.3% | COM | 901476101 |
| VONG | VANGUARD ETF/USA | 178 | $16,698 | 0.0% | $86.63 | — | VNG RUS1000GRW | 92206C680 |
| TNL | TRAVEL PLUS LEISURE CO | 370 | $16,643 | 0.0% | $39.37 | +6.2% | COM | 894164102 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 248 | $16,405 | 0.0% | $59.90 | +9.1% | COM | 50050N103 |
| AP | Ampco-Pittsburgh Corp | 21,000 | $16,170 | 0.0% | $2.51 | -33.7% | COM | 032037103 |
| VIG | VANGUARD ETF/USA | 82 | $14,969 | 0.0% | $181.52 | — | DIV APP ETF | 921908844 |
| ONEQ | Fidelity Funds/USA | 209 | $14,615 | 0.0% | $64.51 | — | NASDAQ COMPSIT | 315912808 |
| MATX | Matson Inc | 110 | $14,407 | 0.0% | $110.04 | +3.5% | COM | 57686G105 |
| XLK | SELECT SECTOR SPDR | 63 | $14,252 | 0.0% | $208.86 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD ETF/USA | 23 | $13,262 | 0.0% | $525.43 | — | INF TECH ETF | 92204A702 |
| PSX | Phillips 66 | 89 | $12,564 | 0.0% | $134.98 | +3.4% | COM | 718546104 |
| VUG | Vanguard ETF/USA | 31 | $11,594 | 0.0% | $344.26 | — | GROWTH ETF | 922908736 |
| — | Liberty Media Corp | 301 | $11,519 | 0.0% | $42.75 | — | COM LBTY LIV S C | 531229722 |
| FDN | FIRST TRUST ADVISORS LP | 54 | $11,067 | 0.0% | $205.69 | — | DJ INTERNT IDX | 33733E302 |
| WELL | WELLTOWER INC COM | 104 | $10,842 | 0.0% | $87.18 | +9.0% | COM | 95040Q104 |
| KLG | WK Kellogg Co | 625 | $10,288 | 0.0% | $19.79 | — | COM SHS | 92942W107 |
| — | Liberty Media Corp | 269 | $10,090 | 0.0% | $41.17 | — | COM LBTY LIV S A | 531229748 |
| FIW | FIRST TRUST/ETFS | 100 | $9,998 | 0.0% | $101.30 | — | WTR ETF | 33733B100 |
| MGC | Vanguard ETF/USA | 50 | $9,865 | 0.0% | $186.80 | — | MEGA CAP INDEX | 921910873 |
| PNQI | Invesco ETFs/USA | 240 | $9,854 | 0.0% | $39.94 | — | NASDAQ INTERNT | 46137V530 |
| — | Van Kampen Funds/Closed-end/US | 954 | $9,464 | 0.0% | $9.57 | — | COM | 46133G107 |
| SDY | SSGA Funds Management Inc | 73 | $9,284 | 0.0% | $130.64 | — | S&P DIVID ETF | 78464A763 |
| WYNN | WYNN RESORTS LTD | 100 | $8,950 | 0.0% | $97.33 | -3.0% | COM | 983134107 |
| ENB | ENBRIDGE INC | 247 | $8,791 | 0.0% | $31.54 | +2.6% | COM | 29250N105 |
| JQUA | JP Morgan ETFs/USA | 163 | $8,631 | 0.0% | $52.67 | — | US QUALTY FCTR | 46641Q761 |
| VOO | VANGUARD | 17 | $8,502 | 0.0% | $480.06 | — | S&P 500 ETF SHS | 922908363 |
| HSBC | HSBC HLDGS | 193 | $8,396 | 0.0% | $39.31 | — | SPON ADR NEW | 404280406 |
| XLC | State Street ETF/USA | 94 | $8,052 | 0.0% | $82.29 | — | COMMUNICATION | 81369Y852 |
| NOBL | PROSHARE ADVISORS LLC | 81 | $7,787 | 0.0% | $100.68 | — | S&P 500 DV ARIST | 74348A467 |
| FBCG | Fidelity ETFs/USA | 180 | $7,639 | 0.0% | $38.56 | — | BLUE CHIP GRWTH | 316092352 |
| FWONK | Liberty Media Corp | 100 | $7,184 | 0.0% | $65.54 | — | COM LBTY ONE S C | 531229755 |
| SOXX | ISHARES TRUST | 29 | $7,152 | 0.0% | $228.30 | — | ISHARES SEMICDTR | 464287523 |
| IHI | BlackRock Fund Advisors | 120 | $6,725 | 0.0% | $57.86 | — | U.S. MED DVC ETF | 464288810 |
| IYC | iShares ETFs/USA | 81 | $6,584 | 0.0% | $81.53 | — | US CONSUM DISCRE | 464287580 |
| TCHP | T Rowe Price Exchange-Traded F | 168 | $6,505 | 0.0% | $35.34 | — | PRICE BLUE CHIP | 87283Q107 |
| WAB | Westinghouse Air Brake Technol | 41 | $6,480 | 0.0% | $134.20 | +18.1% | COM | 929740108 |
| XYZ | Block Inc | 100 | $6,449 | 0.0% | $72.33 | -3.3% | CL A | 852234103 |
| GM | General Motors Co | 136 | $6,319 | 0.0% | $38.00 | +16.8% | COM | 37045V100 |
| — | Blackrock Health Sciences Trus | 400 | $6,144 | 0.0% | $16.34 | — | COM SHS | 09260E105 |
| LITE | Lumentum Holdings Inc | 120 | $6,110 | 0.0% | $50.84 | -10.9% | COM | 55024U109 |
| MAIN | Main Street Capital Corp | 121 | $6,109 | 0.0% | $45.19 | +8.0% | COM | 56035L104 |
| — | National Amusements Inc | 580 | $6,026 | 0.0% | $11.75 | — | CLASS B COM | 92556H206 |
| MGK | Vanguard ETF/USA | 19 | $5,970 | 0.0% | $286.53 | — | MEGA GRWTH IND | 921910816 |
| ENR | Energizer Holdings Inc | 200 | $5,908 | 0.0% | $27.45 | -3.5% | COM | 29272W109 |
| VONE | VANGUARD GROUP INC/THE | 24 | $5,906 | 0.0% | $237.71 | — | VNG RUS1000IDX | 92206C730 |
| VFMO | Vanguard ETF/USA | 39 | $5,858 | 0.0% | $150.90 | — | US MOMENTUM | 921935508 |
| IHF | iShares ETFs/USA | 110 | $5,766 | 0.0% | $54.21 | — | US HLTHCR PR ETF | 464288828 |
| VTHR | Vanguard Group Inc/The | 24 | $5,750 | 0.0% | $232.33 | — | VNG RUS3000IDX | 92206C599 |
| IGV | BlackRock Fund Advisors | 66 | $5,735 | 0.0% | $85.02 | — | EXPANDED TECH | 464287515 |
| KMI | Kinder Morgan Inc | 286 | $5,683 | 0.0% | $15.98 | +10.9% | COM | 49456B101 |
| IXP | ISHARES | 61 | $5,416 | 0.0% | $84.90 | — | GBL COMM SVC ETF | 464287275 |
| IETC | iShares ETFs/USA | 71 | $5,338 | 0.0% | $70.99 | — | U.S. TECH INDEPD | 46431W648 |
| VOOG | Vanguard ETF/USA | 16 | $5,335 | 0.0% | $305.13 | — | 500 GRTH IDX F | 921932505 |
| FFLC | Fidelity ETFs/USA | 121 | $5,261 | 0.0% | $41.70 | — | FUNDAMENTAL LARG | 316092360 |
| QTEC | FIRST TRUST ADVISORS LP | 26 | $5,134 | 0.0% | $191.42 | — | SHS | 337345102 |
| YUMC | Yum China Holdings Inc | 164 | $5,058 | 0.0% | $39.47 | -7.3% | COM | 98850P109 |
| — | Virtus Funds | 665 | $5,034 | 0.0% | $7.60 | — | COM | 92829B101 |
| PEG | Public Service Enterprise Grou | 65 | $4,791 | 0.0% | $57.62 | +17.0% | COM | 744573106 |
| DIA | SPDR DOW JONES IND | 12 | $4,694 | 0.0% | $395.33 | — | UT SER 1 | 78467X109 |
| UGI | UGI Corp | 201 | $4,603 | 0.0% | $24.02 | +0.9% | COM | 902681105 |
| ITA | iShares ETFs/USA | 32 | $4,226 | 0.0% | $130.88 | — | US AER DEF ETF | 464288760 |
| XEL | Xcel Energy Inc | 76 | $4,059 | 0.0% | $53.35 | -3.7% | COM | 98389B100 |
| CTVA | Corteva Inc | 74 | $3,992 | 0.0% | $50.60 | +6.9% | COM | 22052L104 |
| IGM | iShares ETFs/USA | 41 | $3,867 | 0.0% | $86.66 | — | EXPND TEC SC ETF | 464287549 |
| MRVI | Maravai LifeSciences Holdings | 535 | $3,831 | 0.0% | $6.77 | +27.6% | COM CL A | 56600D107 |
| FMAT | Fidelity ETFs/USA | 76 | $3,757 | 0.0% | $52.26 | — | MSCI MATLS INDEX | 316092881 |
| SKYY | First Trust Advisors LP | 39 | $3,726 | 0.0% | $95.59 | — | CLOUD COMPUTING | 33734X192 |
| SPTM | State Street ETF/USA | 56 | $3,716 | 0.0% | $64.02 | — | PORTFOLI S&P1500 | 78464A805 |
| SAP | SAP SE | 18 | $3,631 | 0.0% | $196.06 | — | SPON ADR | 803054204 |
| IXG | ISHARES | 42 | $3,573 | 0.0% | $86.10 | — | GLOBAL FINLS ETF | 464287333 |
| AZN | AstraZeneca PLC | 42 | $3,276 | 0.0% | $67.26 | — | SPONSORED ADR | 046353108 |
| RXI | iShares ETFs/USA | 20 | $3,217 | 0.0% | $166.60 | — | GLB CNS DISC ETF | 464288745 |
| VTV | Vanguard ETF/USA | 20 | $3,208 | 0.0% | $162.20 | — | VALUE ETF | 922908744 |
| VCR | VANGUARD ETF/USA | 10 | $3,123 | 0.0% | $315.70 | — | CONSUM DIS ETF | 92204A108 |
| MXI | ISHARES TRUST | 36 | $3,057 | 0.0% | $89.33 | — | GLOBAL MATER ETF | 464288695 |
| LVS | LAS VEGAS SANDS CO | 68 | $3,009 | 0.0% | $49.62 | -8.9% | COM | 517834107 |
| XHS | State Street ETF/USA | 32 | $2,876 | 0.0% | $93.81 | — | HLTH CARE SVCS | 78464A573 |
| FDCF | Fidelity ETFs/USA | 78 | $2,760 | 0.0% | $31.96 | — | DISRUPTIVE COMMU | 316092162 |
| VOE | Vanguard ETF/USA | 18 | $2,708 | 0.0% | $154.72 | — | MCAP VL IDXVIP | 922908512 |
| IVOO | VANGUARD ETF/USA | 26 | $2,577 | 0.0% | $102.31 | — | MIDCP 400 IDX | 921932885 |
| IAI | iShares ETFs/USA | 22 | $2,572 | 0.0% | $115.18 | — | US BR DEL SE ETF | 464288794 |
| PGF | Invesco ETFs/USA | 174 | $2,563 | 0.0% | $15.30 | — | FINL PFD ETF | 46137V621 |
| XHE | State Street ETF/USA | 30 | $2,532 | 0.0% | $86.47 | — | HLTH CR EQUIP | 78464A581 |
| — | Brookfield Infrastructure Part | 75 | $2,525 | 0.0% | $35.65 | — | COM SB VTG SHS A | 11275Q107 |
| XLE | SELECT SECTOR SPDR | 27 | $2,461 | 0.0% | $95.11 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD ETF/USA | 13 | $2,373 | 0.0% | $190.15 | — | SM CP VAL ETF | 922908611 |
| PSEC | Prospect Capital Corp | 428 | $2,367 | 0.0% | $4.26 | -1.5% | COM | 74348T102 |
| FDTX | Fidelity ETFs/USA | 71 | $2,366 | 0.0% | $32.07 | — | DISRUPTIVE TECH | 316092139 |
| VXF | Vanguard Group Inc/The | 14 | $2,363 | 0.0% | $173.71 | — | EXTEND MKT ETF | 922908652 |
| FMED | Fidelity ETFs/USA | 97 | $2,334 | 0.0% | $25.29 | — | DISRUPTIVE MEDIC | 316092147 |
| XLI | SSgA Funds Management Inc | 19 | $2,316 | 0.0% | $125.00 | — | INDL | 81369Y704 |
| FDFF | Fidelity ETFs/USA | 78 | $2,309 | 0.0% | $31.92 | — | DISRUPTIVE FIN E | 316092154 |
| SYY | Sysco Corp | 32 | $2,284 | 0.0% | $74.59 | -4.6% | COM | 871829107 |
| REZ | iShares ETFs/USA | 29 | $2,233 | 0.0% | $71.00 | — | RESIDENTIAL MULT | 464288562 |
| ISCG | iShares ETFs/USA | 48 | $2,183 | 0.0% | $46.10 | — | MRGSTR SM CP GR | 464288604 |
| DVY | ISHARES | 18 | $2,178 | 0.0% | $122.33 | — | SELECT DIVID ETF | 464287168 |
| VIOO | VANGUARD ETF/USA | 22 | $2,161 | 0.0% | $100.50 | — | SMLLCP 600 IDX | 921932828 |
| VIS | VANGUARD WORLD FDS | 9 | $2,117 | 0.0% | $242.11 | — | INDUSTRIAL ETF | 92204A603 |
| PFF | iShares ETFs/USA | 65 | $2,051 | 0.0% | $32.14 | — | PFD AND INCM SEC | 464288687 |
| FNDF | Charles Schwab Investment Management Inc | 58 | $2,032 | 0.0% | $35.40 | — | FUNDAMENTAL INTL | 808524755 |
| VT | VANGUARD ETF/USA | 18 | $2,027 | 0.0% | $110.22 | — | TT WRLD ST ETF | 922042742 |
| TOK | iShares ETFs/USA | 18 | $1,977 | 0.0% | $107.22 | — | MSCI KOKUSAI ETF | 464288265 |
| PCG | PG&E CORP | 113 | $1,973 | 0.0% | $16.58 | +5.1% | COM | 69331C108 |
| PAA | Plains All American Pipeline L | 108 | $1,929 | 0.0% | $17.70 | — | UNIT LTD PARTN | 726503105 |
| KD | Kyndryl Holdings Inc | 73 | $1,920 | 0.0% | $21.27 | +12.7% | COMMON STOCK | 50155Q100 |
| XLU | SELECT SECTOR SPDR | 28 | $1,908 | 0.0% | $65.25 | — | SBI INT-UTILS | 81369Y886 |
| NGG | National Grid PLC | 33 | $1,874 | 0.0% | $67.82 | — | SPONSORED ADR NE | 636274409 |
| RTH | VanEck ETFs/USA | 9 | $1,852 | 0.0% | $209.44 | — | RETAIL ETF | 92189F684 |
| VIOV | Vanguard ETF/USA | 22 | $1,841 | 0.0% | $87.14 | — | SMLCP 600 VAL | 921932778 |
| XAR | SSgA Funds Management Inc | 13 | $1,820 | 0.0% | $139.08 | — | AEROSPACE DEF | 78464A631 |
| XLRE | State Street ETF/USA | 46 | $1,767 | 0.0% | $38.85 | — | RL EST SEL SEC | 81369Y860 |
| FNCL | Fidelity Selectco LLC | 29 | $1,680 | 0.0% | $58.93 | — | MSCI FINLS IDX | 316092501 |
| VGK | VANGUARD INTL EQUI | 25 | $1,669 | 0.0% | $67.24 | — | FTSE EUROPE ETF | 922042874 |
| XSW | State Street ETF/USA | 11 | $1,662 | 0.0% | $153.55 | — | COMP SOFTWARE | 78464A599 |
| ITB | iShares ETFs/USA | 16 | $1,617 | 0.0% | $113.94 | — | US HOME CONS ETF | 464288752 |
| PICK | iShares ETFs/USA | 39 | $1,592 | 0.0% | $41.87 | — | MSCI GBL ETF NEW | 46434G848 |
| NLOP | NET Lease Office Properties | 64 | $1,576 | 0.0% | $23.34 | — | COM | 64110Y108 |
| XSD | State Street ETF/USA | 6 | $1,485 | 0.0% | $233.83 | — | S&P SEMICNDCTR | 78464A862 |
| XBI | SSgA Funds Management Inc | 16 | $1,483 | 0.0% | $93.88 | — | S&P BIOTECH | 78464A870 |
| SCHM | Charles Schwab Investment Management Inc | 19 | $1,479 | 0.0% | $80.95 | — | US MID-CAP ETF | 808524508 |
| XRT | State Street ETF/USA | 19 | $1,425 | 0.0% | $78.47 | — | S&P RETAIL ETF | 78464A714 |
| VFH | VANGUARD | 13 | $1,298 | 0.0% | $101.54 | — | FINANCIALS ETF | 92204A405 |
| ARLP | Alliance Resource Partners LP | 52 | $1,272 | 0.0% | $20.13 | — | UT LTD PART | 01877R108 |
| HE | Hawaiian Electric Industries I | 138 | $1,245 | 0.0% | $12.71 | -18.3% | COM | 419870100 |
| SCHA | Charles Schwab Investment Management Inc | 26 | $1,234 | 0.0% | $48.81 | — | US SML CAP ETF | 808524607 |
| IMCG | iShares ETFs/USA | 18 | $1,220 | 0.0% | $70.17 | — | MRGSTR MD CP GRW | 464288307 |
| KIE | State Street ETF/USA | 24 | $1,196 | 0.0% | $51.63 | — | S&P INS ETF | 78464A789 |
| IJS | ISHARES | 12 | $1,167 | 0.0% | $101.33 | — | SP SMCP600VL ETF | 464287879 |
| SPSM | SPDR SER TR | 28 | $1,163 | 0.0% | $42.61 | — | PORTFOLIO S&P600 | 78468R853 |
| AB | AllianceBernstein Holding LP | 34 | $1,149 | 0.0% | $34.41 | — | UNIT LTD PARTN | 01881G106 |
| VOT | Vanguard ETF/USA | 5 | $1,148 | 0.0% | $234.40 | — | MCAP GR IDXVIP | 922908538 |
| DIN | Dine Brands Global Inc | 31 | $1,122 | 0.0% | $41.05 | -9.7% | COM | 254423106 |
| XTN | SSgA Funds Management Inc | 14 | $1,095 | 0.0% | $83.50 | — | S&P TRANSN ETF | 78464A532 |
| IYT | iShares ETFs/USA | 16 | $1,047 | 0.0% | $69.75 | — | US TRSPRTION | 464287192 |
| TCOM | Trip.com Group Ltd | 22 | $1,034 | 0.0% | $46.95 | — | ADS | 89677Q107 |
| SLYG | State Street ETF/USA | 12 | $1,030 | 0.0% | $86.67 | — | S&P 600 SMCP GRW | 78464A201 |
| VNQ | Vanguard ETF/USA | 12 | $1,005 | 0.0% | $85.00 | — | REAL ESTATE ETF | 922908553 |
| VTWO | Vanguard Group Inc/The | 12 | $984 | 0.0% | $84.25 | — | VNG RUS2000IDX | 92206C664 |
| IYZ | iShares ETFs/USA | 45 | $977 | 0.0% | $21.84 | — | US TELECOM ETF | 464287713 |
| VWO | VANGUARD ETF/USA | 22 | $963 | 0.0% | $41.95 | — | FTSE EMR MKT ETF | 922042858 |
| CORP | Pimco ETFs/USA | 10 | $951 | 0.0% | $95.10 | — | INV GRD CRP BD | 72201R817 |
| BOND | Pimco ETFs/USA | 10 | $911 | 0.0% | $90.80 | — | ACTIVE BD ETF | 72201R775 |
| — | AMPCO-PITTSBURGH CORP | 14,000 | $910 | 0.0% | $0.12 | — | *W EXP 08/01/202 | 032037111 |
| FEZ | SSGA FUNDS MANAGEMENT INC | 18 | $901 | 0.0% | $52.67 | — | EURO STOXX 50 | 78463X202 |
| PDP | Invesco ETFs/USA | 9 | $881 | 0.0% | $98.22 | — | DORSEY WRIGHT MO | 46137V837 |
| EZU | iShares ETFs/USA | 18 | $879 | 0.0% | $51.11 | — | MSCI EURZONE ETF | 464286608 |
| NLY | Annaly Capital Management Inc | 45 | $858 | 0.0% | $19.44 | — | COM NEW | 035710839 |
| SU | SUNCOR ENERGY INC | 22 | $838 | 0.0% | $31.66 | +16.1% | COM | 867224107 |
| IEUR | BLACKROCK FUND ADVISORS | 14 | $797 | 0.0% | $57.71 | — | CORE MSCI EURO | 46434V738 |
| INTC | Intel Corp | 25 | $774 | 0.0% | $44.04 | -26.2% | COM | 458140100 |
| VBK | Vanguard ETF/USA | 3 | $750 | 0.0% | $258.33 | — | SML CP GRW ETF | 922908595 |
| IBB | ISHARES | 5 | $686 | 0.0% | $136.80 | — | ISHARES BIOTECH | 464287556 |
| VFVA | Vanguard ETF/USA | 6 | $678 | 0.0% | $118.50 | — | US VALUE FACTR | 921935805 |
| — | Pacific Investment Management Co LLC | 51 | $674 | 0.0% | $13.96 | — | COM | 72200U100 |
| GMF | SPDR INDEX SHS FDS | 6 | $668 | 0.0% | $104.67 | — | ASIA PACIF ETF | 78463X301 |
| IVOG | Vanguard ETF/USA | 6 | $657 | 0.0% | $113.00 | — | MIDCP 400 GRTH | 921932869 |
| IP | International Paper Co | 15 | $647 | 0.0% | $33.61 | +13.3% | COM | 460146103 |
| IPAC | iShares ETFs/USA | 9 | $551 | 0.0% | $62.78 | — | CORE MSCI PAC | 46434V696 |
| VPL | Vanguard ETF/USA | 7 | $519 | 0.0% | $75.29 | — | FTSE PACIFIC ETF | 922042866 |
| OGN | Organon & Co | 25 | $518 | 0.0% | $15.85 | +17.7% | COMMON STOCK | 68622V106 |
| INDY | iShares ETFs/USA | 9 | $483 | 0.0% | $50.33 | — | INDIA 50 ETF | 464289529 |
| KRE | SPDR SERIES TRUST | 9 | $442 | 0.0% | $49.33 | — | S&P REGL BKG | 78464A698 |
| IBUY | Amplify Investments LLC/ETF | 8 | $440 | 0.0% | $57.75 | — | ONLIN RETL ETF | 032108102 |
| MOO | VANECK VECTORS ETF | 6 | $421 | 0.0% | $74.67 | — | AGRIBUSINESS ETF | 92189F700 |
| NAT | NORDIC AMER TANKER | 87 | $346 | 0.0% | $4.20 | -4.2% | COM | G65773106 |
| ONL | Orion Office REIT Inc | 86 | $309 | 0.0% | $3.40 | — | COM | 68629Y103 |
| XSLV | Invesco ETFs/USA | 6 | $262 | 0.0% | $43.50 | — | S&P SMLCP LOW | 46138G102 |
| RFG | Invesco ETFs/USA | 5 | $244 | 0.0% | $50.60 | — | S&P MDCP400 PR | 46137V217 |
| EEMA | iShares ETFs/USA | 2 | $145 | 0.0% | $68.50 | — | MSCI EM ASIA ETF | 464286426 |
| AIA | ISHARES ETFS/USA | 2 | $134 | 0.0% | $61.50 | — | ASIA 50 ETF | 464288430 |
| VDE | Vanguard ETF/USA | 1 | $128 | 0.0% | $133.00 | — | ENERGY ETF | 92204A306 |
| EWX | State Street ETF/USA | 2 | $116 | 0.0% | $56.50 | — | S&P EMKTSC ETF | 78463X756 |
| THD | iShares ETFs/USA | 2 | $109 | 0.0% | $58.50 | — | MSCI THAILND ETF | 464286624 |
| DGS | WISDOMTREE ETFS/USA | 2 | $103 | 0.0% | $51.00 | — | EMG MKTS SMCAP | 97717W281 |
| FNDE | Schwab Strategic Trust | 3 | $89 | 0.0% | $27.67 | — | FUNDAMENTAL EMER | 808524730 |
| LUMN | Lumen Technologies Inc | 70 | $77 | 0.0% | $1.56 | -18.8% | COM | 550241103 |
| SLVM | Sylvamo Corp | 1 | $69 | 0.0% | $50.38 | +24.0% | COMMON STOCK | 871332102 |
| OPITQ | Office Properties Income Trust | 21 | $43 | 0.0% | $1.95 | — | COM SHS BEN INT | 67623C109 |
| IDX | VanEck ETFs/USA | 1 | $16 | 0.0% | $16.00 | — | INDONESIA INDEX | 92189F833 |