Location: Honolulu, HI
CIK: 0002020066 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value: $793M (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 97,182 | $56.06M | 7.1% | $528.44 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 61,613 | $26.51M | 3.3% | $399.26 | +6.0% | COM | 594918104 |
| SPY | State Street ETF/USA | 39,936 | $22.91M | 2.9% | $522.16 | — | TR UNIT | 78462F103 |
| AAPL | Apple Inc | 91,229 | $21.26M | 2.7% | $180.73 | +22.8% | COM | 037833100 |
| NVDA | NVIDIA Corp | 140,274 | $17.03M | 2.1% | $97.99 | +20.5% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 91,092 | $16.97M | 2.1% | $166.93 | +9.3% | COM | 023135106 |
| IUSB | BlackRock Fund Advisors | 343,153 | $16.17M | 2.0% | $45.38 | — | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES | 128,419 | $10.02M | 1.3% | $73.13 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | Invesco Capital Management LLC | 20,294 | $9.905M | 1.2% | $472.81 | — | UNIT SER 1 | 46090E103 |
| LLY | Eli Lilly & Co | 10,564 | $9.359M | 1.2% | $702.49 | +26.7% | COM | 532457108 |
| VXUS | VANGUARD ETF/USA | 127,968 | $8.285M | 1.0% | $60.19 | — | VG TL INTL STK F | 921909768 |
| META | Meta Platforms Inc | 13,636 | $7.806M | 1.0% | $443.21 | +15.5% | CL A | 30303M102 |
| LQD | ISHARES | 67,345 | $7.609M | 1.0% | $107.47 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | iShares ETFs/USA | 119,481 | $6.859M | 0.9% | $52.44 | — | CORE MSCI EMKT | 46434G103 |
| PGR | PROGRESSIVE CP(OH) | 26,784 | $6.797M | 0.9% | $172.56 | +24.1% | COM | 743315103 |
| GOOGL | ALPHABET INC | 40,354 | $6.693M | 0.8% | $142.28 | +17.2% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD GROUP | 79,998 | $6.295M | 0.8% | $76.35 | — | SHORT TRM BOND | 921937827 |
| GOOG | Alphabet Inc | 34,968 | $5.846M | 0.7% | $143.27 | +17.4% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 11,462 | $5.66M | 0.7% | $452.59 | +2.0% | CL A | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc | 11,455 | $5.272M | 0.7% | $393.34 | +12.4% | CL B NEW | 084670702 |
| AXP | AMER EXPRESS CO | 19,425 | $5.268M | 0.7% | $202.90 | +20.8% | COM | 025816109 |
| XOM | Exxon Mobil Corp | 44,836 | $5.256M | 0.7% | $98.09 | +12.2% | COM | 30231G102 |
| JAAA | Janus Detroit Street Trust | 102,255 | $5.203M | 0.7% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| UTWO | F/m Investments LLC/US | 99,669 | $4.859M | 0.6% | $48.75 | — | NaN | 74933W486 |
| UBER | Uber Technologies Inc | 64,428 | $4.842M | 0.6% | $70.88 | -0.7% | COM | 90353T100 |
| SCHW | Charles Schwab Corp/The | 74,140 | $4.805M | 0.6% | $64.26 | +0.5% | COM | 808513105 |
| DGRO | BlackRock Fund Advisors | 76,616 | $4.803M | 0.6% | $57.65 | — | CORE DIV GRWTH | 46434V621 |
| IWD | ISHARES TRUST | 23,763 | $4.51M | 0.6% | $178.24 | — | RUS 1000 VAL ETF | 464287598 |
| BKNG | Booking Holdings Inc | 1,013 | $4.267M | 0.5% | $3512.00 | +8.0% | COM | 09857L108 |
| APD | Air Products and Chemicals Inc | 14,117 | $4.203M | 0.5% | $237.28 | +10.9% | COM | 009158106 |
| EFA | BlackRock Fund Advisors | 49,105 | $4.107M | 0.5% | $79.52 | — | MSCI EAFE ETF | 464287465 |
| BK | BK OF NY MELLON CP | 57,043 | $4.099M | 0.5% | $52.67 | +21.2% | COM | 064058100 |
| VRTX | Vertex Pharmaceuticals Inc | 8,703 | $4.048M | 0.5% | $424.45 | +13.2% | COM | 92532F100 |
| IWF | ISHARES/USA | 10,762 | $4.04M | 0.5% | $336.85 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES | 25,382 | $3.848M | 0.5% | $139.43 | — | U.S. TECH ETF | 464287721 |
| NSC | Norfolk Southern Corp | 15,367 | $3.819M | 0.5% | $237.76 | -2.0% | COM | 655844108 |
| RTX | RTX Corp | 31,504 | $3.817M | 0.5% | $88.41 | +25.6% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL | 30,656 | $3.722M | 0.5% | $84.95 | +29.3% | COM | 718172109 |
| IEF | BlackRock Fund Advisors | 37,796 | $3.709M | 0.5% | $93.53 | — | 7-10 YR TRSY BD | 464287440 |
| FIS | Fidelity National Information | 44,103 | $3.694M | 0.5% | $62.59 | +22.4% | COM | 31620M106 |
| — | BlackRock Inc | 3,884 | $3.688M | 0.5% | $826.77 | — | COM | 09247X101 |
| TXN | TEXAS INSTRUMENTS | 17,836 | $3.684M | 0.5% | $157.89 | +22.2% | COM | 882508104 |
| CMCSA | Comcast Corp | 87,383 | $3.65M | 0.5% | $40.60 | -7.0% | CL A | 20030N101 |
| JPM | JPMorgan Chase & Co | 16,951 | $3.574M | 0.5% | $173.61 | +18.1% | COM | 46625H100 |
| FLOT | ISHARES TR | 68,272 | $3.485M | 0.4% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| ADBE | Adobe Inc | 6,656 | $3.446M | 0.4% | $573.19 | -4.3% | COM | 00724F101 |
| APH | Amphenol Corp | 51,770 | $3.373M | 0.4% | $57.05 | +12.3% | CL A | 032095101 |
| ORCL | ORACLE CORP | 19,712 | $3.359M | 0.4% | $130.47 | +9.6% | COM | 68389X105 |
| MRK | Merck & Co Inc | 29,487 | $3.349M | 0.4% | $115.77 | -2.4% | COM | 58933Y105 |
| LOW | LOWE'S COS INC | 12,352 | $3.346M | 0.4% | $222.03 | +6.4% | COM | 548661107 |
| DE | DEERE & CO | 8,000 | $3.339M | 0.4% | $372.54 | -0.9% | COM | 244199105 |
| ICVT | iShares ETFs/USA | 39,689 | $3.321M | 0.4% | $79.84 | — | CONV BD ETF | 46435G102 |
| TMO | Thermo Fisher Scientific Inc | 5,292 | $3.273M | 0.4% | $557.71 | +5.6% | COM | 883556102 |
| ISRG | Intuitive Surgical Inc | 6,663 | $3.273M | 0.4% | $377.87 | +23.2% | COM NEW | 46120E602 |
| ETN | Eaton Corp PLC | 9,729 | $3.225M | 0.4% | $269.63 | +11.7% | SHS | G29183103 |
| GS | GOLDMAN SACHS GRP | 6,500 | $3.218M | 0.4% | $398.37 | +19.3% | COM | 38141G104 |
| BKLN | Invesco ETFs/USA | 150,670 | $3.166M | 0.4% | $21.10 | — | SR LN ETF | 46138G508 |
| JNJ | Johnson & Johnson | 18,956 | $3.072M | 0.4% | $150.24 | +1.6% | COM | 478160104 |
| MSI | MOTOROLA INC | 6,618 | $2.976M | 0.4% | $322.57 | +27.3% | COM NEW | 620076307 |
| AVGO | Broadcom Inc | 17,248 | $2.975M | 0.4% | $154.43 | +2.3% | COM | 11135F101 |
| WFC | WELLS FARGO & CO | 52,070 | $2.941M | 0.4% | $50.13 | +9.4% | COM | 949746101 |
| UNH | UnitedHealth Group Inc | 5,024 | $2.937M | 0.4% | $488.97 | +12.1% | COM | 91324P102 |
| VMBS | Vanguard ETF/USA | 60,775 | $2.869M | 0.4% | $45.30 | — | MTG-BKD SECS ETF | 92206C771 |
| LMBS | First Trust Advisors LP | 57,150 | $2.824M | 0.4% | $48.06 | — | FST LOW OPPT EFT | 33739Q200 |
| ABBV | AbbVie Inc | 13,782 | $2.722M | 0.3% | $164.73 | +8.5% | COM | 00287Y109 |
| SONY | Sony Group Corp | 28,100 | $2.714M | 0.3% | $86.17 | — | SPONSORED ADR | 835699307 |
| CI | Cigna Group/The | 7,801 | $2.703M | 0.3% | $317.75 | +5.4% | COM | 125523100 |
| CSCO | CISCO SYSTEMS | 50,551 | $2.69M | 0.3% | $47.21 | -0.9% | COM | 17275R102 |
| INTU | Intuit Inc | 4,258 | $2.644M | 0.3% | $629.71 | +0.5% | COM | 461202103 |
| AMD | ADVANCED MICRO DEV | 16,007 | $2.626M | 0.3% | $169.58 | -10.4% | COM | 007903107 |
| USMV | iShares ETFs/USA | 28,508 | $2.603M | 0.3% | $83.74 | — | MSCI USA MIN VOL | 46429B697 |
| HD | Home Depot Inc/The | 6,373 | $2.582M | 0.3% | $350.42 | +0.6% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 26,275 | $2.562M | 0.3% | $88.61 | -6.5% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE | 15,682 | $2.519M | 0.3% | $129.80 | +16.9% | COM | 45866F104 |
| IWM | ISHARES | 11,341 | $2.505M | 0.3% | $208.32 | — | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 12,115 | $2.5M | 0.3% | $163.96 | +14.3% | COM | 872590104 |
| BUFR | First Trust Advisors LP | 83,210 | $2.487M | 0.3% | $27.91 | — | FT VEST LADDERED | 33740F755 |
| JCI | Johnson Controls International | 32,034 | $2.486M | 0.3% | $56.62 | +21.8% | SHS | G51502105 |
| PAYX | Paychex Inc | 18,277 | $2.453M | 0.3% | $114.65 | +6.3% | COM | 704326107 |
| TJX | TJX Cos Inc/The | 20,808 | $2.446M | 0.3% | $94.62 | +19.1% | COM | 872540109 |
| ORLY | O'Reilly Automotive Inc | 2,095 | $2.413M | 0.3% | $69.94 | +5.0% | COM | 67103H107 |
| CR | Crane Co | 15,020 | $2.377M | 0.3% | $121.93 | +22.6% | COMMON STOCK | 224408104 |
| KKR | KKR & Co Inc | 18,039 | $2.356M | 0.3% | $109.37 | +7.4% | COM | 48251W104 |
| BSX | Boston Scientific Corp | 27,883 | $2.337M | 0.3% | $65.69 | +20.0% | COM | 101137107 |
| QCOM | QUALCOMM Inc | 13,721 | $2.333M | 0.3% | $149.33 | +14.6% | COM | 747525103 |
| NOW | ServiceNow Inc | 2,587 | $2.314M | 0.3% | $151.35 | +8.6% | COM | 81762P102 |
| CRM | Salesforce Inc | 8,434 | $2.308M | 0.3% | $285.15 | -11.0% | COM | 79466L302 |
| SHYG | iShares ETFs/USA | 53,010 | $2.302M | 0.3% | $42.36 | — | 0-5YR HI YL CP | 46434V407 |
| HDEF | DBX Advisors LLC | 85,155 | $2.29M | 0.3% | $24.65 | — | XTRACK MSCI EAFE | 233051630 |
| V | VISA INC | 8,302 | $2.283M | 0.3% | $272.36 | -1.7% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN | 4,283 | $2.262M | 0.3% | $446.29 | +7.1% | COM | 666807102 |
| PEP | PEPSICO INC | 12,988 | $2.209M | 0.3% | $157.79 | +3.2% | COM | 713448108 |
| D | DOMINION RES(VIR) | 38,046 | $2.199M | 0.3% | $42.64 | +20.0% | COM | 25746U109 |
| STT | State Street Corp | 23,900 | $2.114M | 0.3% | $69.56 | +13.2% | COM | 857477103 |
| CVS | CVS Health Corp | 33,268 | $2.092M | 0.3% | $70.82 | -22.1% | COM | 126650100 |
| CL | COLGATE-PALMOLIVE | 19,869 | $2.063M | 0.3% | $81.33 | +21.6% | COM | 194162103 |
| TXT | Textron Inc | 23,200 | $2.055M | 0.3% | $86.41 | +2.0% | COM | 883203101 |
| ROST | Ross Stores Inc | 13,581 | $2.044M | 0.3% | $140.37 | +3.5% | COM | 778296103 |
| QUAL | iShares ETFs/USA | 11,305 | $2.027M | 0.3% | $170.74 | — | MSCI USA QLT FCT | 46432F339 |
| ALL | Allstate Corp/The | 10,526 | $1.996M | 0.3% | $162.27 | +6.5% | COM | 020002101 |
| GATX | GATX Corp | 15,000 | $1.987M | 0.3% | $122.04 | +10.2% | COM | 361448103 |
| CVX | Chevron Corp | 13,487 | $1.986M | 0.3% | $139.01 | +0.7% | COM | 166764100 |
| ITT | ITT Inc | 13,250 | $1.981M | 0.2% | $124.02 | +9.8% | COM | 45073V108 |
| GE | General Electric Co | 10,459 | $1.972M | 0.2% | $141.08 | +19.0% | COM NEW | 369604301 |
| FAST | Fastenal Co | 27,440 | $1.96M | 0.2% | $33.99 | -3.1% | COM | 311900104 |
| SDVY | FT Portfolios Canada Co | 53,855 | $1.959M | 0.2% | $36.38 | — | NaN | 33741X102 |
| SLB | Schlumberger NV | 45,363 | $1.903M | 0.2% | $47.41 | -10.0% | COM STK | 806857108 |
| IWN | ISHARES | 11,375 | $1.898M | 0.2% | $157.07 | — | RUS 2000 VAL ETF | 464287630 |
| WMT | Walmart Inc | 23,439 | $1.893M | 0.2% | $56.04 | +29.3% | COM | 931142103 |
| FISV | FISERV INC | 10,533 | $1.892M | 0.2% | $145.81 | +13.1% | COM | 337738108 |
| PANW | Palo Alto Networks Inc | 5,507 | $1.882M | 0.2% | $156.67 | +7.4% | COM | 697435105 |
| KO | Coca-Cola Co/The | 26,019 | $1.87M | 0.2% | $57.64 | +13.9% | COM | 191216100 |
| DEO | DIAGEO | 12,912 | $1.812M | 0.2% | $147.82 | — | SPON ADR NEW | 25243Q205 |
| CDW | CDW Corp/DE | 7,949 | $1.799M | 0.2% | $231.59 | -6.1% | COM | 12514G108 |
| HRI | Herc Holdings Inc | 11,200 | $1.786M | 0.2% | $146.44 | -6.1% | COM | 42704L104 |
| COST | Costco Wholesale Corp | 2,000 | $1.773M | 0.2% | $706.75 | +22.0% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 34,553 | $1.764M | 0.2% | $35.70 | +27.5% | COM | 02209S103 |
| IJR | BlackRock Fund Advisors | 15,052 | $1.76M | 0.2% | $109.43 | — | CORE S&P SCP ETF | 464287804 |
| GPC | Genuine Parts Co | 12,597 | $1.76M | 0.2% | $137.41 | -3.4% | COM | 372460105 |
| NFLX | NETFLIX INC | 2,468 | $1.75M | 0.2% | $56.74 | +17.9% | COM | 64110L106 |
| DHR | Danaher Corp | 6,217 | $1.728M | 0.2% | $241.47 | +8.7% | COM | 235851102 |
| DIS | Walt Disney Co/The | 17,930 | $1.725M | 0.2% | $102.38 | -11.5% | COM | 254687106 |
| UPS | UTD PARCEL SERV | 12,624 | $1.721M | 0.2% | $136.41 | -11.6% | CL B | 911312106 |
| CCI | Crown Castle Inc | 14,416 | $1.71M | 0.2% | $97.73 | +4.4% | COM | 22822V101 |
| — | ARISTA NETWORKS INC | 4,447 | $1.707M | 0.2% | $299.75 | — | COM | 040413106 |
| CINF | Cincinnati Financial Corp | 12,460 | $1.696M | 0.2% | $107.61 | +16.2% | COM | 172062101 |
| FICO | Fair Isaac Corp | 869 | $1.689M | 0.2% | $1250.79 | +36.8% | COM | 303250104 |
| COP | CONOCOPHILLIPS | 15,833 | $1.667M | 0.2% | $107.58 | -2.3% | COM | 20825C104 |
| TFLO | iShares ETFs/USA | 32,935 | $1.667M | 0.2% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| INDA | BlackRock Fund Advisors | 27,856 | $1.63M | 0.2% | $51.49 | — | MSCI INDIA ETF | 46429B598 |
| URI | United Rentals Inc | 2,003 | $1.622M | 0.2% | $658.96 | +7.9% | COM | 911363109 |
| TGT | Target Corp | 10,192 | $1.589M | 0.2% | $141.95 | -0.7% | COM | 87612E106 |
| MET | METLIFE INC | 18,610 | $1.535M | 0.2% | $66.02 | +8.9% | COM | 59156R108 |
| VRT | Vertiv Holdings Co | 15,229 | $1.515M | 0.2% | $72.86 | +13.5% | COM CL A | 92537N108 |
| MTUM | iShares ETFs/USA | 7,472 | $1.515M | 0.2% | $192.32 | — | MSCI USA MMENTM | 46432F396 |
| SNY | Sanofi SA | 26,200 | $1.51M | 0.2% | $48.29 | — | SPONSORED ADR | 80105N105 |
| MS | MORGAN STANLEY | 14,414 | $1.503M | 0.2% | $85.03 | +14.0% | COM NEW | 617446448 |
| IYR | ISHARES | 14,460 | $1.473M | 0.2% | $101.87 | — | NaN | 464287739 |
| ZBH | ZIMMER HLDGS INC | 13,525 | $1.46M | 0.2% | $122.65 | -12.3% | COM | 98956P102 |
| CHTR | Charter Communications Inc | 4,500 | $1.458M | 0.2% | $321.44 | +4.6% | CL A | 16119P108 |
| TW | Tradeweb Markets Inc | 11,482 | $1.42M | 0.2% | $100.53 | +12.7% | CL A | 892672106 |
| SPGI | S&P Global Inc | 2,659 | $1.374M | 0.2% | $427.27 | +14.6% | COM | 78409V104 |
| SHY | ISHARES TRUST | 16,480 | $1.37M | 0.2% | $81.58 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES/USA | 12,555 | $1.364M | 0.2% | $107.01 | — | NATIONAL MUN ETF | 464288414 |
| XYL | Xylem Inc/NY | 10,050 | $1.357M | 0.2% | $118.27 | +11.3% | COM | 98419M100 |
| CEG | Constellation Energy Corp | 5,209 | $1.354M | 0.2% | $189.22 | +4.2% | COM | 21037T109 |
| GIS | GENERAL MILLS INC | 18,280 | $1.35M | 0.2% | $60.59 | +8.3% | COM | 370334104 |
| MCD | MCDONALD'S CORP | 4,248 | $1.294M | 0.2% | $278.01 | -4.1% | COM | 580135101 |
| OXY | Occidental Petroleum Corp | 24,480 | $1.262M | 0.2% | $57.52 | -3.7% | COM | 674599105 |
| — | WELLS FARGO & COMPANY | 977 | $1.253M | 0.2% | $1210.99 | — | PERP PFD CNV A | 949746804 |
| PNC | PNC Financial Services Group I | 6,746 | $1.247M | 0.2% | $141.13 | +18.7% | COM | 693475105 |
| GLW | CORNING INC | 26,839 | $1.212M | 0.2% | $33.10 | +23.4% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS | 4,609 | $1.208M | 0.2% | $247.26 | -4.0% | COM | 452308109 |
| AD | Telephone and Data Systems Inc | 22,000 | $1.202M | 0.2% | $22.60 | +40.2% | COM | 911684108 |
| GILD | Gilead Sciences Inc | 14,264 | $1.196M | 0.2% | $71.65 | +2.0% | COM | 375558103 |
| SLQD | ISHARES ETFS/USA | 23,489 | $1.185M | 0.1% | $49.02 | — | 0-5YR INVT GR CP | 46434V100 |
| VLTO | Veralto Corp | 10,566 | $1.182M | 0.1% | $85.68 | +22.5% | COM SHS | 92338C103 |
| ROK | ROCKWELL AUTOMATION | 4,377 | $1.175M | 0.1% | $278.76 | -6.9% | COM | 773903109 |
| HON | Honeywell International Inc | 5,600 | $1.158M | 0.1% | $180.75 | +4.2% | COM | 438516106 |
| WM | WASTE MANAGEMENT | 5,500 | $1.142M | 0.1% | $191.03 | +6.9% | COM | 94106L109 |
| PG | Procter & Gamble Co/The | 6,567 | $1.137M | 0.1% | $150.49 | +9.1% | COM | 742718109 |
| TSLA | Tesla Inc | 4,339 | $1.135M | 0.1% | $225.50 | +1.1% | COM | 88160R101 |
| MELI | MercadoLibre Inc | 551 | $1.131M | 0.1% | $1636.68 | +15.0% | COM | 58733R102 |
| CDNS | Cadence Design Systems Inc | 4,160 | $1.127M | 0.1% | $295.79 | -6.5% | COM | 127387108 |
| AMT | American Tower Corp | 4,775 | $1.11M | 0.1% | $182.83 | +15.3% | COM | 03027X100 |
| MCHP | Microchip Technology Inc | 13,749 | $1.104M | 0.1% | $81.89 | -3.3% | COM | 595017104 |
| FDX | FEDEX CORP | 4,025 | $1.102M | 0.1% | $239.79 | +17.3% | COM | 31428X106 |
| MPWR | Monolithic Power Systems Inc | 1,181 | $1.092M | 0.1% | $657.62 | +29.8% | COM | 609839105 |
| PWR | Quanta Services Inc | 3,627 | $1.081M | 0.1% | $220.68 | +19.6% | COM | 74762E102 |
| RHP | RYMAN HOSPITALITY | 10,000 | $1.072M | 0.1% | $115.99 | — | COM | 78377T107 |
| TSM | TSMC | 6,132 | $1.065M | 0.1% | $173.67 | — | SPONSORED ADS | 874039100 |
| COHR | Coherent Corp | 11,856 | $1.054M | 0.1% | $54.83 | +36.3% | COM | 19247G107 |
| BAC | BK OF AMERICA CORP | 26,249 | $1.042M | 0.1% | $32.80 | +18.2% | COM | 060505104 |
| MSGS | Madison Square Garden Co/The | 5,000 | $1.041M | 0.1% | $185.83 | +8.2% | CL A | 55825T103 |
| IFF | INTL FLAVORS&FRAG | 9,800 | $1.028M | 0.1% | $77.14 | +25.2% | COM | 459506101 |
| APP | AppLovin Corp | 7,870 | $1.027M | 0.1% | $55.74 | +63.7% | COM CL A | 03831W108 |
| AXON | AXON ENTERPRISE INC | 2,550 | $1.019M | 0.1% | $298.42 | +15.5% | COM | 05464C101 |
| WTS | Watts Water Technologies Inc | 4,900 | $1.015M | 0.1% | $202.54 | -4.5% | CL A | 942749102 |
| DECK | Deckers Outdoor Corp | 6,360 | $1.014M | 0.1% | $149.64 | +1.9% | COM | 243537107 |
| CPRT | Copart Inc | 19,074 | $999K | 0.1% | $51.42 | +1.0% | COM | 217204106 |
| — | BANK OF AMERICA CORP | 783 | $997K | 0.1% | $1194.31 | — | 7.25%CNV PFD L | 060505682 |
| — | PALO ALTO NETWORKS | 286,000 | $983K | 0.1% | $2.81 | — | NOTE 0.375% 6/0 | 697435AF2 |
| DASH | DoorDash Inc | 6,875 | $981K | 0.1% | $118.73 | +2.1% | CL A | 25809K105 |
| DDOG | Datadog Inc | 8,518 | $980K | 0.1% | $123.92 | -5.7% | CL A COM | 23804L103 |
| — | APOLLO GLOBAL MANAGEMENT | 14,120 | $960K | 0.1% | $64.67 | — | SER A MAND CNV | 03769M304 |
| FLS | Flowserve Corp | 18,500 | $956K | 0.1% | $40.81 | +15.4% | COM | 34354P105 |
| BMY | BRISTOL-MYRS SQUIB | 18,335 | $949K | 0.1% | $45.87 | -4.8% | COM | 110122108 |
| SPOT | Spotify Technology SA | 2,563 | $945K | 0.1% | $301.09 | +10.4% | SHS | L8681T102 |
| — | INSMED INC | 401,000 | $920K | 0.1% | $1.26 | — | NOTE 0.750% 6/0 | 457669AB5 |
| CAT | Caterpillar Inc | 2,340 | $915K | 0.1% | $326.30 | +3.8% | COM | 149123101 |
| GSK | GSK PLC | 22,349 | $914K | 0.1% | $42.42 | — | SPONSORED ADR | 37733W204 |
| AZO | AUTOZONE INC | 290 | $914K | 0.1% | $2868.33 | +7.0% | COM | 053332102 |
| CMG | Chipotle Mexican Grill Inc | 15,750 | $908K | 0.1% | $59.19 | -6.5% | COM | 169656105 |
| AMGN | Amgen Inc | 2,814 | $907K | 0.1% | $277.63 | +12.8% | COM | 031162100 |
| AGG | BlackRock Fund Advisors | 8,831 | $894K | 0.1% | $96.94 | — | CORE US AGGBD ET | 464287226 |
| SUB | BlackRock Fund Advisors | 8,358 | $888K | 0.1% | $104.50 | — | SHRT NAT MUN ETF | 464288158 |
| NFG | National Fuel Gas Co | 14,400 | $873K | 0.1% | $49.45 | +18.3% | COM | 636180101 |
| CRWD | Crowdstrike Holdings Inc | 3,100 | $869K | 0.1% | $298.87 | -5.0% | CL A | 22788C105 |
| VZ | VERIZON COMMUN | 19,309 | $867K | 0.1% | $35.93 | +6.8% | COM | 92343V104 |
| HLT | Hilton Worldwide Holdings Inc | 3,675 | $847K | 0.1% | $195.74 | +10.2% | COM | 43300A203 |
| COF | Capital One Financial Corp | 5,650 | $846K | 0.1% | $131.88 | +6.1% | COM | 14040H105 |
| RBLX | ROBLOX Corp | 18,922 | $837K | 0.1% | $37.27 | +11.9% | CL A | 771049103 |
| RSG | Republic Services Inc | 4,109 | $825K | 0.1% | $173.59 | +14.0% | COM | 760759100 |
| LYV | LIVE NAT ENTER INC | 7,450 | $816K | 0.1% | $94.54 | +2.3% | COM | 538034109 |
| TTEK | Tetra Tech Inc | 17,295 | $816K | 0.1% | $43.76 | +1.7% | COM | 88162G103 |
| MNDY | Monday.com Ltd | 2,898 | $805K | 0.1% | $228.16 | +8.5% | SHS | M7S64H106 |
| TTWO | Take-Two Interactive Software | 5,162 | $793K | 0.1% | $155.25 | -2.3% | COM | 874054109 |
| MDLZ | Mondelez International Inc | 10,747 | $792K | 0.1% | $68.80 | -2.4% | CL A | 609207105 |
| — | National Amusements Inc | 36,000 | $787K | 0.1% | $21.22 | — | CLASS A COM | 92556H107 |
| NEE | NEXTERA ENERGY | 9,203 | $778K | 0.1% | $55.40 | +35.1% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 737 | $775K | 0.1% | $945.64 | +17.0% | COM | 75886F107 |
| PHM | PULTE HOMES INC | 5,385 | $773K | 0.1% | $125.75 | 0.0% | COM | 745867101 |
| CNH | CNH Industrial NV | 68,400 | $759K | 0.1% | $11.40 | -12.3% | SHS | N20944109 |
| ADM | Archer-Daniels-Midland Co | 12,500 | $747K | 0.1% | $54.82 | +5.5% | COM | 039483102 |
| TSEM | Tower Semiconductor Ltd | 16,834 | $745K | 0.1% | $31.29 | +31.0% | SHS NEW | M87915274 |
| EWJ | BlackRock Fund Advisors | 10,395 | $744K | 0.1% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| MCK | MCKESSON CORP | 1,504 | $744K | 0.1% | $552.99 | +0.1% | COM | 58155Q103 |
| — | SHIFT4 PMTS INC | 723,000 | $743K | 0.1% | $0.92 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | ON SEMICONDUCTOR CORP | 734,000 | $742K | 0.1% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| TKO | Endeavor Group Holdings Inc | 5,998 | $742K | 0.1% | $110.82 | +1.9% | CL A | 87256C101 |
| NVO | Novo Holdings A/S | 6,172 | $735K | 0.1% | $128.09 | — | ADR | 670100205 |
| HPQ | HP Inc | 20,482 | $735K | 0.1% | $27.54 | +20.7% | COM | 40434L105 |
| — | BOOKING HOLDINGS INC | 328,000 | $734K | 0.1% | $1.90 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| ODFL | Old Dominion Freight Line Inc | 3,679 | $731K | 0.1% | $200.51 | -3.9% | COM | 679580100 |
| HSIC | Henry Schein Inc | 10,000 | $729K | 0.1% | $75.01 | -7.6% | COM | 806407102 |
| CIEN | CIENA CORP | 11,792 | $726K | 0.1% | $52.62 | +0.1% | COM NEW | 171779309 |
| MU | Micron Technology Inc | 6,975 | $723K | 0.1% | $98.50 | +5.6% | COM | 595112103 |
| HOOD | Robinhood Markets Inc | 30,489 | $714K | 0.1% | $21.08 | 0.0% | NaN | 770700102 |
| — | SOUTHERN CO | 639,000 | $711K | 0.1% | $1.11 | — | NaN | 842587DP9 |
| FDS | FactSet Research Systems Inc | 1,540 | $708K | 0.1% | $456.35 | -8.4% | COM | 303075105 |
| — | AXON ENTERPRISE INC | 393,000 | $705K | 0.1% | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| BATRA | Atlanta Braves Holdings Inc | 16,600 | $700K | 0.1% | $42.24 | +4.9% | COM SER A | 047726104 |
| DD | DuPont de Nemours Inc | 7,844 | $699K | 0.1% | $31.92 | +3.3% | COM | 26614N102 |
| TTD | Trade Desk Inc/The | 6,342 | $695K | 0.1% | $75.77 | +31.7% | COM CL A | 88339J105 |
| IOT | Samsara Inc | 14,379 | $692K | 0.1% | $39.92 | +1.5% | COM CL A | 79589L106 |
| BUD | Anheuser-Busch InBev SA/NV | 10,300 | $683K | 0.1% | $61.10 | — | SPONSORED ADR | 03524A108 |
| — | GRANITE CONSTR INC | 376,000 | $675K | 0.1% | $1.45 | — | NaN | 387328AD9 |
| — | WAYFAIR INC | 720,000 | $671K | 0.1% | $0.92 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| BKR | BAKER HUGHES INC | 18,085 | $654K | 0.1% | $30.23 | +12.9% | CL A | 05722G100 |
| NTRA | Natera Inc | 5,110 | $649K | 0.1% | $101.57 | +13.0% | COM | 632307104 |
| VTI | VANGUARD ETF/USA | 2,282 | $646K | 0.1% | $261.37 | — | TOTAL STK MKT | 922908769 |
| SWX | Southwest Gas Holdings Inc/New | 8,700 | $642K | 0.1% | $64.81 | +11.5% | COM | 844895102 |
| EPAC | Enerpac Tool Group Corp | 15,317 | $642K | 0.1% | $32.13 | +24.6% | CL A COM | 292765104 |
| BRBR | BellRing Brands Inc | 10,282 | $624K | 0.1% | $57.04 | -2.8% | COMMON STOCK | 07831C103 |
| — | ASCENDIS PHARMA A/S | 530,000 | $616K | 0.1% | $1.15 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| ES | Eversource Energy | 9,000 | $612K | 0.1% | $52.54 | +14.8% | COM | 30040W108 |
| TDS | Telephone and Data Systems Inc | 26,200 | $609K | 0.1% | $17.07 | +27.6% | COM NEW | 879433829 |
| EPC | Edgewell Personal Care Co | 16,700 | $607K | 0.1% | $36.27 | +3.0% | COM | 28035Q102 |
| GEV | GE Vernova Inc | 2,350 | $599K | 0.1% | $189.07 | +1.3% | COM | 36828A101 |
| HLN | Haleon PLC | 56,552 | $598K | 0.1% | $8.34 | — | SPON ADS | 405552100 |
| — | MONGODB INC | 433,000 | $597K | 0.1% | $1.74 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| SKY | Champion Homes Inc | 6,270 | $595K | 0.1% | $77.22 | +8.6% | COM | 830830105 |
| ATI | ATI Inc | 8,869 | $593K | 0.1% | $45.22 | +37.3% | COM | 01741R102 |
| — | AKAMAI TECHNOLOGIES INC | 530,000 | $589K | 0.1% | $1.18 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | VENTAS REALTY LP | 485,000 | $589K | 0.1% | $1.05 | — | NaN | 92277GAZ0 |
| — | ROYAL CARIBBEAN CRUISES | 163,000 | $583K | 0.1% | $2.87 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| FLO | Flowers Foods Inc | 25,000 | $577K | 0.1% | $20.52 | +1.5% | COM | 343498101 |
| ESGV | Vanguard Group Inc/The | 5,654 | $575K | 0.1% | $101.65 | — | NaN | 921910733 |
| — | WAYFAIR INC | 476,000 | $573K | 0.1% | $1.25 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| KEX | Kirby Corp | 4,641 | $568K | 0.1% | $84.38 | +41.4% | COM | 497266106 |
| NBIX | Neurocrine Biosciences Inc | 4,902 | $565K | 0.1% | $136.64 | +0.3% | COM | 64125C109 |
| CPB | Campbell Soup Co | 11,500 | $563K | 0.1% | $40.41 | +14.3% | COM | 134429109 |
| WMB | Williams Cos Inc/The | 12,000 | $548K | 0.1% | $32.99 | +26.6% | COM | 969457100 |
| ROCK | Gibraltar Industries Inc | 7,753 | $542K | 0.1% | $79.68 | -12.4% | COM | 374689107 |
| FBIN | Fortune Brands Innovations Inc | 6,050 | $542K | 0.1% | $76.74 | -2.9% | COM | 34964C106 |
| — | DraftKings Inc | 617,000 | $534K | 0.1% | $0.86 | — | NOTE 3/1 | 26142RAB0 |
| GBX | Greenbrier Cos Inc/The | 10,443 | $531K | 0.1% | $45.71 | +0.4% | COM | 393657101 |
| — | INTEGER HOLDINGS CORP | 337,000 | $531K | 0.1% | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| AVTR | Avantor Inc | 20,400 | $528K | 0.1% | $23.79 | +3.2% | COM | 05352A100 |
| MLM | MARTIN MARIETTA M. | 980 | $527K | 0.1% | $539.98 | -0.7% | COM | 573284106 |
| STRT | Strattec Security Corp | 12,300 | $525K | 0.1% | $24.30 | +30.9% | COM | 863111100 |
| MLI | MUELLER INDUSTRIES INC | 7,000 | $519K | 0.1% | $48.29 | +36.6% | COM | 624756102 |
| — | AFFIRM HOLDINGS INC | 586,000 | $519K | 0.1% | $0.83 | — | NOTE 11/1 | 00827BAB2 |
| — | HALOZYME THERAPEUTICS INC | 435,000 | $517K | 0.1% | $1.08 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| EW | Edwards Lifesciences Corp | 7,736 | $510K | 0.1% | $84.00 | -13.5% | COM | 28176E108 |
| CW | Curtiss-Wright Corp | 1,550 | $509K | 0.1% | $234.66 | +25.7% | COM | 231561101 |
| TCBI | Texas Capital Bancshares Inc | 7,079 | $506K | 0.1% | $60.55 | +8.1% | COM | 88224Q107 |
| — | NATERA INC | 152,000 | $503K | 0.1% | $2.65 | — | NOTE 2.250% 5/0 | 632307AB0 |
| GEHC | GE HealthCare Technologies Inc | 5,348 | $502K | 0.1% | $83.02 | +0.9% | COMMON STOCK | 36266G107 |
| — | M/A-COM TECH SOLUTIONS | 355,000 | $502K | 0.1% | $1.31 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | NCL CORPORATION LTD | 517,000 | $500K | 0.1% | $0.94 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| BATRK | Atlanta Braves Holdings Inc | 12,565 | $500K | 0.1% | $39.35 | +6.3% | COM SER C | 047726302 |
| CTSH | COGNIZANT TECHNOLO | 6,450 | $498K | 0.1% | $74.12 | -1.7% | CL A | 192446102 |
| — | FORD MOTOR COMPANY | 507,000 | $496K | 0.1% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| LYB | LyondellBasell Industries NV | 5,110 | $490K | 0.1% | $84.11 | +1.2% | SHS - A - | N53745100 |
| — | FRESHPET INC | 235,000 | $489K | 0.1% | $1.79 | — | NOTE 3.000% 4/0 | 358039AB1 |
| MWA | Mueller Water Products Inc | 22,500 | $488K | 0.1% | $14.52 | +36.2% | COM SER A | 624758108 |
| BAX | BAXTER INTL INC | 12,800 | $486K | 0.1% | $37.74 | -5.4% | COM | 071813109 |
| LITE | Lumentum Holdings Inc | 7,599 | $482K | 0.1% | $54.07 | +0.1% | COM | 55024U109 |
| KNSL | Kinsale Capital Group Inc | 1,031 | $480K | 0.1% | $450.46 | -2.1% | COM | 49714P108 |
| GD | GEN DYNAMICS CORP | 1,583 | $478K | 0.1% | $262.22 | +9.3% | COM | 369550108 |
| NVS | Novartis AG | 4,150 | $477K | 0.1% | $95.87 | — | SPONSORED ADR | 66987V109 |
| LOB | Live Oak Bancshares Inc | 10,036 | $475K | 0.1% | $39.81 | +5.1% | COM | 53803X105 |
| CHE | Chemed Corp | 790 | $475K | 0.1% | $597.96 | -5.7% | COM | 16359R103 |
| — | DEXCOM INC | 537,000 | $474K | 0.1% | $0.98 | — | NaN | 252131AM9 |
| SHW | Sherwin-Williams Co/The | 1,225 | $468K | 0.1% | $344.92 | 0.0% | COM | 824348106 |
| OFG | OFG BANCORP | 10,399 | $467K | 0.1% | $36.19 | +18.9% | COM | 67103X102 |
| — | ALNYLAM PHARMACEUTICALS INC | 398,000 | $465K | 0.1% | $1.10 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | ALBEMARLE CORP | 10,270 | $462K | 0.1% | $52.79 | — | 7.25% DEP SHS A | 012653200 |
| ABT | Abbott Laboratories | 4,045 | $461K | 0.1% | $110.01 | -2.7% | COM | 002824100 |
| — | NUTANIX INC | 386,000 | $460K | 0.1% | $1.20 | — | NOTE 0.250%10/0 | 67059NAH1 |
| ONON | On Holding AG | 9,172 | $460K | 0.1% | $36.54 | +17.4% | NAMEN AKT A | H5919C104 |
| — | LANTHEUS HLDGS INC | 296,000 | $459K | 0.1% | $1.09 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | IMPINJ INC | 229,000 | $458K | 0.1% | $1.35 | — | NOTE 1.125% 5/1 | 453204AD1 |
| TFIN | Triumph Financial Inc | 5,718 | $455K | 0.1% | $75.52 | +10.6% | COM | 89679E300 |
| — | SAREPTA THERAPEUTICS INC | 393,000 | $445K | 0.1% | $1.20 | — | NOTE 1.250% 9/1 | 803607AD2 |
| USXF | BlackRock Fund Advisors | 9,043 | $444K | 0.1% | $49.08 | — | NaN | 46436E767 |
| HUM | HUMANA INC | 1,400 | $443K | 0.1% | $330.11 | +5.7% | COM | 444859102 |
| — | DUKE ENERGY CORP | 414,000 | $438K | 0.1% | $1.00 | — | NaN | 26441CBY0 |
| — | LIBERTY MEDIA CORP DEL | 397,000 | $437K | 0.1% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| FOXA | Fox Corp | 10,300 | $436K | 0.1% | $29.70 | +28.9% | CL A COM | 35137L105 |
| CARR | CARRIER GLOBAL CORP | 5,370 | $432K | 0.1% | $54.96 | +24.7% | COM | 14448C104 |
| AESI | Atlas Energy Solutions Inc | 19,457 | $424K | 0.1% | $17.27 | +11.7% | COM NEW | 642045108 |
| SPHR | Sphere Entertainment Co | 9,446 | $417K | 0.1% | $40.08 | +7.4% | CL A | 55826T102 |
| TAP | MOLSON COORS BREWING CO | 7,235 | $416K | 0.1% | $59.43 | -14.3% | CL B | 60871R209 |
| NTRS | NORTHERN TRUST CORP | 4,600 | $414K | 0.1% | $77.38 | +8.6% | COM | 665859104 |
| — | ZILLOW GROUP INC | 280,000 | $412K | 0.1% | $1.36 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| BBY | BEST BUY CO INC | 3,953 | $408K | 0.1% | $69.31 | +21.1% | COM | 086516101 |
| — | UNITY SOFTWARE INC | 445,000 | $397K | 0.1% | $0.85 | — | NOTE 11/1 | 91332UAB7 |
| COLB | Columbia Banking System Inc | 15,171 | $396K | 0.0% | $18.38 | +20.2% | COM | 197236102 |
| AMP | Ameriprise Financial Inc | 836 | $393K | 0.0% | $396.78 | +7.5% | COM | 03076C106 |
| IJH | iShares ETFs/USA | 6,267 | $391K | 0.0% | $60.27 | — | CORE S&P MCP ETF | 464287507 |
| KALU | Kaiser Aluminum Corp | 5,368 | $389K | 0.0% | $64.90 | +11.6% | COM PAR $0.01 | 483007704 |
| ELAN | Elanco Animal Health Inc | 26,500 | $389K | 0.0% | $15.63 | -10.9% | COM | 28414H103 |
| — | PATRICK INDUSTRIES INC | 251,000 | $378K | 0.0% | $1.28 | — | NOTE 1.750%12/0 | 703343AG8 |
| EUSB | iShares ETFs/USA | 8,453 | $374K | 0.0% | $44.30 | — | NaN | 46436E619 |
| DKNG | DraftKings Inc | 9,445 | $370K | 0.0% | $40.70 | -11.3% | COM CL A | 26142V105 |
| — | SUMMIT HOTEL PPTYS INC | 393,000 | $370K | 0.0% | $0.89 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | LUMENTUM HOLDINGS INC | 318,000 | $369K | 0.0% | $0.97 | — | NaN | 55024UAH2 |
| — | CABLE ONE INC | 458,000 | $369K | 0.0% | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| OMF | OneMain Holdings Inc | 7,759 | $365K | 0.0% | $47.77 | +0.6% | COM | 68268W103 |
| IBM | INTL BUSINESS MCHN | 1,649 | $365K | 0.0% | $177.24 | +6.6% | COM | 459200101 |
| DAR | Darling Ingredients Inc | 9,684 | $360K | 0.0% | $43.49 | -13.3% | COM | 237266101 |
| AN | AutoNation Inc | 2,000 | $358K | 0.0% | $147.13 | +16.7% | COM | 05329W102 |
| NPO | Enpro Inc | 2,200 | $357K | 0.0% | $155.19 | +0.3% | COM | 29355X107 |
| NVRI | Enviri Corp | 34,464 | $356K | 0.0% | $8.40 | +25.4% | COM | 415864107 |
| — | CNX RESOURCES CORP | 139,000 | $354K | 0.0% | $1.93 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| TILE | INTERFACE INC | 18,682 | $354K | 0.0% | $13.84 | +24.6% | COM | 458665304 |
| — | Air Transport Services Group I | 21,815 | $353K | 0.0% | $13.71 | — | COM | 00922R105 |
| — | TransMedics Group Inc | 191,000 | $352K | 0.0% | $1.75 | — | NaN | 89377MAB5 |
| DIOD | Diodes Inc | 5,485 | $352K | 0.0% | $69.41 | -0.2% | COM | 254543101 |
| TFC | Truist Financial Corp | 8,200 | $351K | 0.0% | $33.38 | +18.6% | COM | 89832Q109 |
| — | POST HOLDINGS INC | 291,000 | $346K | 0.0% | $1.12 | — | NOTE 2.500% 8/1 | 737446AT1 |
| MSGE | Madison Square Garden Entertai | 8,112 | $345K | 0.0% | $35.65 | +9.5% | COM CL A | 558256103 |
| AEP | American Electric Power Co Inc | 3,346 | $343K | 0.0% | $75.99 | +22.4% | COM | 025537101 |
| KMT | Kennametal Inc | 13,228 | $343K | 0.0% | $23.02 | +2.6% | COM | 489170100 |
| — | ZSCALER INC | 280,000 | $342K | 0.0% | $1.36 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | Mirum Pharmaceuticals Inc | 232,000 | $340K | 0.0% | $1.34 | — | NaN | 604749AB7 |
| — | Guardant Health Inc | 423,000 | $338K | 0.0% | $0.77 | — | NOTE 11/1 | 40131MAB5 |
| — | DIGITALOCEAN HLDGS INC | 383,000 | $338K | 0.0% | $0.84 | — | NOTE 12/0 | 25402DAB8 |
| — | INSULET CORP | 282,000 | $337K | 0.0% | $1.05 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | JETBLUE AIRWAYS CORP | 366,000 | $336K | 0.0% | $0.87 | — | NOTE 0.500% 4/0 | 477143AP6 |
| VIK | Viking Holdings Ltd | 9,610 | $335K | 0.0% | $30.16 | +13.4% | NaN | G93A5A101 |
| WSC | WILLSCOT MOBIL MINI HL | 8,869 | $333K | 0.0% | $46.20 | -17.4% | COM CL A | 971378104 |
| — | SPOTIFY USA INC | 334,000 | $332K | 0.0% | $0.92 | — | NOTE 3/1 | 84921RAB6 |
| PYPL | PayPal Holdings Inc | 4,200 | $328K | 0.0% | $63.20 | +5.6% | COM | 70450Y103 |
| FOX | Fox Corp | 8,400 | $326K | 0.0% | $28.72 | +23.6% | CL B COM | 35137L204 |
| BMRN | BioMarin Pharmaceutical Inc | 4,550 | $320K | 0.0% | $88.83 | -5.9% | COM | 09061G101 |
| MTRN | BRUSH ENGINEERED M | 2,859 | $320K | 0.0% | $124.06 | -10.4% | COM | 576690101 |
| HAIN | Hain Celestial Group Inc/The | 36,995 | $319K | 0.0% | $9.85 | -24.0% | COM | 405217100 |
| CMCO | Columbus McKinnon Corp/NY | 8,867 | $319K | 0.0% | $38.04 | -12.8% | COM | 199333105 |
| — | STRIDE INC | 189,000 | $318K | 0.0% | $1.32 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | TYLER TECHNOLOGIES INC | 258,000 | $316K | 0.0% | $1.00 | — | NOTE 0.250% 3/1 | 902252AB1 |
| KMB | KIMBERLY-CLARK CP | 2,221 | $316K | 0.0% | $114.90 | +16.8% | COM | 494368103 |
| GFF | Griffon Corp | 4,500 | $315K | 0.0% | $64.10 | +2.0% | COM | 398433102 |
| PLAY | Dave & Buster's Entertainment | 9,246 | $315K | 0.0% | $47.00 | -27.5% | COM | 238337109 |
| — | DATADOG INC | 243,000 | $315K | 0.0% | $1.40 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| LBRDK | Liberty Broadband Corp | 4,066 | $314K | 0.0% | $61.93 | -6.6% | COM SER C | 530307305 |
| — | REDFIN CORP | 431,000 | $314K | 0.0% | $0.55 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| CARG | Cargurus Inc | 10,410 | $313K | 0.0% | $23.46 | +14.9% | COM CL A | 141788109 |
| INCY | Incyte Corp | 4,700 | $311K | 0.0% | $60.02 | +6.2% | COM | 45337C102 |
| HLIO | Helios Technologies Inc | 6,498 | $310K | 0.0% | $47.53 | -7.5% | COM | 42328H109 |
| DNOW | DNOW Inc | 23,904 | $309K | 0.0% | $12.07 | +9.4% | COM | 67011P100 |
| CE | Celanese Corp | 2,250 | $306K | 0.0% | $149.27 | -12.8% | COM | 150870103 |
| DOW | Dow Inc | 5,542 | $303K | 0.0% | $48.81 | -1.8% | COM | 260557103 |
| CMI | CUMMINS INC | 934 | $302K | 0.0% | $249.62 | +15.4% | COM | 231021106 |
| — | GUIDEWIRE SOFTWARE INC | 188,000 | $301K | 0.0% | $1.60 | — | NaN | 40171VAA8 |
| — | HUBSPOT INC | 160,000 | $301K | 0.0% | $2.22 | — | NOTE 0.375% 6/0 | 443573AD2 |
| SXI | Standex International Corp | 1,624 | $297K | 0.0% | $161.53 | +7.6% | COM | 854231107 |
| OMC | OMNICOM GROUP INC | 2,856 | $295K | 0.0% | $88.16 | +3.6% | COM | 681919106 |
| OPCH | OPTION CARE HEALTH INC | 9,429 | $295K | 0.0% | $29.99 | +2.3% | COM NEW | 68404L201 |
| — | RBC BEARINGS INC | 2,225 | $295K | 0.0% | $122.53 | — | 5% CNV PFD SR A | 75524B203 |
| — | CHEESECAKE FACTORY (THE) | 313,000 | $295K | 0.0% | $0.89 | — | NOTE 0.375% 6/1 | 163072AA9 |
| NEM | Newmont Corp | 5,519 | $295K | 0.0% | $34.59 | +39.9% | COM | 651639106 |
| — | PENNYMAC CORP | 295,000 | $293K | 0.0% | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| ADI | ANALOG DEVICES INC | 1,271 | $293K | 0.0% | $192.11 | +14.6% | COM | 032654105 |
| BWA | BorgWarner Inc | 8,000 | $290K | 0.0% | $31.84 | +1.5% | COM | 099724106 |
| — | AMERICAN AIRLINES GROUP | 283,000 | $290K | 0.0% | $1.16 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CME | CME Group Inc | 1,305 | $288K | 0.0% | $196.97 | -0.3% | COM | 12572Q105 |
| THRM | Gentherm Inc | 6,185 | $288K | 0.0% | $52.06 | -4.6% | COM | 37253A103 |
| — | Lam Research Corp | 351 | $286K | 0.0% | $981.79 | — | COM | 512807108 |
| LMT | Lockheed Martin Corp | 490 | $286K | 0.0% | $415.91 | +24.2% | COM | 539830109 |
| AFL | Aflac Inc | 2,552 | $285K | 0.0% | $78.75 | +25.4% | COM | 001055102 |
| TRV | TRAVELERS CO INC | 1,218 | $285K | 0.0% | $207.25 | +3.9% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,024 | $283K | 0.0% | $234.74 | +8.0% | COM | 053015103 |
| — | WNS Holdings Ltd | 5,360 | $283K | 0.0% | $51.34 | — | COM SHS | G98196101 |
| EOG | EOG Resources Inc | 2,297 | $282K | 0.0% | $111.48 | +8.0% | COM | 26875P101 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,025 | $282K | 0.0% | $166.82 | +56.1% | COM | 02043Q107 |
| — | PPL CAP FDG INC | 262,000 | $277K | 0.0% | $1.06 | — | NaN | 69352PAS2 |
| SUSB | BlackRock Fund Advisors | 11,011 | $277K | 0.0% | $25.16 | — | NaN | 46435G243 |
| — | INTERDIGITAL INC | 149,000 | $276K | 0.0% | $1.33 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | NORTHERN OIL & GAS INC | 240,000 | $274K | 0.0% | $1.22 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| UNP | Union Pacific Corp | 1,103 | $272K | 0.0% | $235.56 | -0.4% | COM | 907818108 |
| PFE | Pfizer Inc | 9,286 | $269K | 0.0% | $25.51 | +4.6% | COM | 717081103 |
| EHC | Encompass Health Corp | 2,777 | $268K | 0.0% | $76.20 | +16.8% | COM | 29261A100 |
| GMED | Globus Medical Inc | 3,751 | $268K | 0.0% | $54.75 | +28.9% | CL A | 379577208 |
| MTB | M&T Bank Corp | 1,500 | $267K | 0.0% | $130.61 | +21.8% | COM | 55261F104 |
| — | PEBBLEBROOK HOTEL TRUST | 290,000 | $266K | 0.0% | $0.90 | — | NOTE 1.750%12/1 | 70509VAA8 |
| BUR | Burford Capital Ltd | 19,840 | $263K | 0.0% | $14.63 | -10.2% | ORD SHS | G17977110 |
| VFC | VF Corp | 13,100 | $261K | 0.0% | $15.80 | +6.0% | COM | 918204108 |
| — | CYTOKINETICS INC | 202,000 | $261K | 0.0% | $1.64 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| EXLS | ExlService Holdings Inc | 6,801 | $259K | 0.0% | $31.35 | +11.4% | COM | 302081104 |
| CNS | Cohen & Steers Inc | 2,700 | $259K | 0.0% | $67.30 | +21.3% | COM | 19247A100 |
| — | BRIDGEBIO PHARMA INC | 247,000 | $254K | 0.0% | $1.06 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | Bloom Energy Corp | 274,000 | $252K | 0.0% | $0.97 | — | NaN | 093712AK3 |
| BOH | Bank of Hawaii Corp | 4,000 | $251K | 0.0% | $57.92 | +3.9% | COM | 062540109 |
| — | BENTLEY SYSTEMS INC | 251,000 | $251K | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| GSEW | Goldman Sachs ETF Trust | 3,233 | $250K | 0.0% | $72.10 | — | EQUAL WEIGHT US | 381430438 |
| LBTYK | Liberty Global Ltd | 11,500 | $249K | 0.0% | $10.07 | +2.6% | COM CL C | G61188127 |
| AEG | Aegon Ltd | 38,800 | $248K | 0.0% | $6.01 | — | AMER REG 1 CERT | 0076CA104 |
| HCA | HCA Healthcare Inc | 610 | $248K | 0.0% | $301.08 | +20.3% | COM | 40412C101 |
| — | Q2 HOLDINGS INC | 227,000 | $247K | 0.0% | $1.09 | — | NaN | 74736LAD1 |
| SXT | Sensient Technologies Corp | 3,000 | $241K | 0.0% | $64.86 | +17.0% | COM | 81725T100 |
| WBD | Warner Bros Discovery Inc | 29,159 | $241K | 0.0% | $9.64 | -18.9% | COM SER A | 934423104 |
| SUI | Sun Communities Inc | 1,775 | $240K | 0.0% | $125.20 | — | COM | 866674104 |
| REZI | Resideo Technologies Inc | 11,800 | $238K | 0.0% | $19.75 | +0.4% | COM | 76118Y104 |
| — | JAZZ INVESTMENTS I LTD | 238,000 | $237K | 0.0% | $0.99 | — | NOTE 2.000% 6/1 | 472145AF8 |
| ADNT | ADIENT PLC COM | 10,503 | $237K | 0.0% | $34.04 | -32.8% | ORD SHS | G0084W101 |
| DCH | American Axle & Manufacturing | 38,162 | $236K | 0.0% | $7.54 | -13.7% | COM | 024061103 |
| UBS | UBS AG | 7,600 | $235K | 0.0% | $29.54 | +1.7% | SHS | H42097107 |
| ADC | Agree Realty Corp | 3,080 | $232K | 0.0% | $57.07 | — | COM | 008492100 |
| GSM | FERROGLOBE PLC | 49,757 | $231K | 0.0% | $5.07 | -6.4% | SHS | G33856108 |
| HMC | HONDA MOTOR CO | 7,200 | $228K | 0.0% | $36.83 | — | ADR ECH CNV IN 3 | 438128308 |
| CDP | COPT Defense Properties | 7,494 | $227K | 0.0% | $23.74 | — | SHS BEN INT | 22002T108 |
| KBR | KBR Inc | 3,488 | $227K | 0.0% | $58.65 | +9.0% | COM | 48242W106 |
| JEPQ | JP Morgan Investment Management Inc/Singapore | 4,100 | $225K | 0.0% | $53.93 | — | NASDAQ EQT PREM | 46654Q203 |
| LEN/B | Lennar Corp | 1,300 | $225K | 0.0% | $130.84 | +13.6% | CL B | 526057302 |
| GAP | Gap Inc/The | 10,100 | $223K | 0.0% | $19.92 | +6.6% | COM | 364760108 |
| HAE | Haemonetics Corp | 2,765 | $222K | 0.0% | $80.63 | +0.2% | COM | 405024100 |
| ESE | ESCO Technologies Inc | 1,707 | $220K | 0.0% | $102.94 | +14.2% | COM | 296315104 |
| T | AT&T INC | 9,873 | $217K | 0.0% | $15.65 | +20.0% | COM | 00206R102 |
| FTNT | Fortinet Inc | 2,800 | $217K | 0.0% | $66.57 | +2.6% | COM | 34959E109 |
| MDT | Medtronic PLC | 2,411 | $217K | 0.0% | $80.68 | +0.2% | SHS | G5960L103 |
| TGNA | TEGNA Inc | 13,700 | $216K | 0.0% | $14.86 | -1.8% | COM | 87901J105 |
| — | CHART INDUSTRIES INC | 4,220 | $212K | 0.0% | $63.46 | — | 6.75DP CNV PFD B | 16115Q407 |
| EMXC | BlackRock Fund Advisors | 3,460 | $211K | 0.0% | $58.19 | — | MSCI EMRG CHN | 46434G764 |
| STKL | SunOpta Inc | 32,911 | $210K | 0.0% | $6.18 | -5.1% | COM | 8676EP108 |
| RAMP | LiveRamp Holdings Inc | 8,290 | $205K | 0.0% | $29.59 | -7.8% | COM | 53815P108 |
| CPF | Central Pacific Financial Corp | 6,909 | $204K | 0.0% | $17.72 | +37.8% | COM NEW | 154760409 |
| — | SEMTECH CORP | 143,000 | $202K | 0.0% | $1.04 | — | NOTE 1.625%11/0 | 816850AF8 |
| STAG | STAG Industrial Inc | 5,050 | $197K | 0.0% | $37.56 | — | COM | 85254J102 |
| CROX | Crocs Inc | 1,350 | $195K | 0.0% | $115.61 | +18.0% | COM | 227046109 |
| — | CHEFS' WAREHOUSE THE | 166,000 | $194K | 0.0% | $1.08 | — | NOTE 2.375%12/1 | 163086AE1 |
| KHC | Kraft Heinz Co/The | 5,525 | $194K | 0.0% | $32.80 | -3.0% | COM | 500754106 |
| SHOO | Steven Madden Ltd | 3,912 | $192K | 0.0% | $40.27 | +6.3% | COM | 556269108 |
| HY | Hyster-Yale Inc | 3,000 | $191K | 0.0% | $60.57 | +2.7% | CL A | 449172105 |
| OKE | ONEOK Inc | 2,096 | $191K | 0.0% | $70.13 | +16.2% | COM | 682680103 |
| LHX | L3Harris Technologies Inc | 800 | $190K | 0.0% | $202.26 | +11.1% | COM | 502431109 |
| ONTO | Onto Innovation Inc | 890 | $185K | 0.0% | $172.23 | +17.2% | COM | 683344105 |
| ZWS | Zurn Water Solutions Corp | 5,120 | $184K | 0.0% | $30.39 | +2.5% | COM | 98983L108 |
| — | NRG ENERGY INC | 83,000 | $184K | 0.0% | $1.92 | — | DBCV 2.750% 6/0 | 629377CG5 |
| LRN | Stride Inc | 2,153 | $184K | 0.0% | $68.76 | +12.4% | COM | 86333M108 |
| LOPE | Grand Canyon Education Inc | 1,290 | $183K | 0.0% | $132.24 | +9.2% | COM | 38526M106 |
| FSS | Federal Signal Corp | 1,950 | $182K | 0.0% | $81.36 | +11.5% | COM | 313855108 |
| SJM | SMUCKER(JM)CO | 1,500 | $182K | 0.0% | $117.75 | -5.2% | COM NEW | 832696405 |
| BOX | Box Inc | 5,540 | $181K | 0.0% | $26.83 | +8.8% | CL A | 10316T104 |
| EXP | Eagle Materials Inc | 630 | $181K | 0.0% | $236.97 | +4.9% | COM | 26969P108 |
| QLYS | Qualys Inc | 1,400 | $180K | 0.0% | $157.50 | -16.2% | COM | 74758T303 |
| YETI | YETI Holdings Inc | 4,360 | $179K | 0.0% | $42.01 | -6.6% | COM | 98585X104 |
| MMS | Maximus Inc | 1,920 | $179K | 0.0% | $82.62 | +8.2% | COM | 577933104 |
| LIVN | LivaNova PLC | 3,397 | $178K | 0.0% | $49.57 | 0.0% | SHS | G5509L101 |
| DIVO | Amplify Investments LLC | 4,316 | $178K | 0.0% | $38.73 | — | CWP ENHANCED DIV | 032108409 |
| CIGI | Colliers International Group I | 1,170 | $178K | 0.0% | $116.93 | +16.1% | SUB VTG SHS | 194693107 |
| SLGN | Silgan Holdings Inc | 3,360 | $176K | 0.0% | $44.41 | +9.6% | COM | 827048109 |
| AIN | Albany International Corp | 1,985 | $176K | 0.0% | $88.24 | -2.5% | CL A | 012348108 |
| CSGS | CSG Systems International Inc | 3,611 | $176K | 0.0% | $48.82 | -9.4% | COM | 126349109 |
| CCC | CCC Intelligent Solutions Hold | 15,800 | $175K | 0.0% | $11.41 | -5.4% | COM | 12510Q100 |
| OII | OCEANEERING INTL | 7,010 | $174K | 0.0% | $22.21 | +16.0% | COM | 675232102 |
| SPSC | SPS Commerce Inc | 890 | $173K | 0.0% | $187.16 | +4.9% | COM | 78463M107 |
| CACI | CACI International Inc | 340 | $172K | 0.0% | $355.33 | +30.3% | CL A | 127190304 |
| CLH | Clean Harbors Inc | 700 | $169K | 0.0% | $179.73 | +30.8% | COM | 184496107 |
| GTX | GARRETT MOTION INC | 20,635 | $169K | 0.0% | $9.20 | -8.6% | COM | 366505105 |
| SBAC | SBA Communications Corp | 700 | $168K | 0.0% | $212.67 | +1.4% | CL A | 78410G104 |
| TECH | Bio-Techne Corp | 2,100 | $168K | 0.0% | $71.12 | +4.9% | COM | 09073M104 |
| CVLT | CommVault Systems Inc | 1,086 | $167K | 0.0% | $90.47 | +55.7% | COM | 204166102 |
| MMSI | MERIT MEDICAL SYST | 1,680 | $166K | 0.0% | $77.50 | +18.1% | COM | 589889104 |
| — | MAKEMYTRIP LIMITED | 68,000 | $165K | 0.0% | $1.86 | — | NOTE 2/1 | 56087FAB0 |
| CB | CHUBB LIMITED COM | 570 | $164K | 0.0% | $241.21 | +12.3% | COM | H1467J104 |
| KRG | Kite Realty Group Trust | 6,180 | $164K | 0.0% | $21.19 | — | COM NEW | 49803T300 |
| — | JUNIPER NETWORKS | 4,200 | $164K | 0.0% | $37.05 | — | COM | 48203R104 |
| EME | EMCOR Group Inc | 380 | $164K | 0.0% | $267.38 | +40.8% | COM | 29084Q100 |
| AIR | AAR Corp | 2,500 | $163K | 0.0% | $62.25 | +6.3% | COM | 000361105 |
| DOCS | Doximity Inc | 3,740 | $163K | 0.0% | $28.51 | +17.0% | CL A | 26622P107 |
| — | TWO HARBORS INV CORP | 167,000 | $162K | 0.0% | $0.94 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| VEA | Vanguard ETF/USA | 3,026 | $160K | 0.0% | $49.97 | — | VAN FTSE DEV MKT | 921943858 |
| ASTH | Astrana Health Inc | 2,753 | $160K | 0.0% | $39.05 | +25.8% | COM NEW | 03763A207 |
| HOMB | Home BancShares Inc/AR | 5,860 | $159K | 0.0% | $23.80 | +11.8% | COM | 436893200 |
| — | Bread Financial Holdings Inc | 110,000 | $158K | 0.0% | $1.33 | — | NaN | 018581AN8 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 5,324 | $158K | 0.0% | $44.51 | — | *W EXP 08/03/202 | 674599162 |
| ENSG | Ensign Group Inc/The | 1,100 | $158K | 0.0% | $119.24 | +19.2% | COM | 29358P101 |
| DKS | Dick's Sporting Goods Inc | 756 | $158K | 0.0% | $163.58 | +26.4% | COM | 253393102 |
| HWM | Howmet Aerospace Inc | 1,570 | $157K | 0.0% | $61.00 | +47.5% | COM | 443201108 |
| CXT | CRANE HOLDINGS CO | 2,800 | $157K | 0.0% | $57.36 | -0.4% | COM | 224441105 |
| SATS | EchoStar Corp | 6,306 | $157K | 0.0% | $14.57 | +40.3% | CL A | 278768106 |
| FTDR | Frontdoor Inc | 3,248 | $156K | 0.0% | $32.40 | +33.9% | COM | 35905A109 |
| TXRH | Texas Roadhouse Inc | 880 | $155K | 0.0% | $133.14 | +24.1% | COM | 882681109 |
| HXL | Hexcel Corp | 2,510 | $155K | 0.0% | $62.86 | 0.0% | COM | 428291108 |
| WCN | Waste Connections Inc | 865 | $155K | 0.0% | $158.95 | +13.0% | COM | 94106B101 |
| — | SouthState Corp | 1,590 | $155K | 0.0% | $83.21 | — | COM | 840441109 |
| AUB | Atlantic Union Bankshares Corp | 4,080 | $154K | 0.0% | $31.50 | +12.1% | COM | 04911A107 |
| SBGI | Sinclair Inc | 10,000 | $153K | 0.0% | $14.16 | -1.3% | CL A | 829242106 |
| — | Patterson Cos Inc | 7,000 | $153K | 0.0% | $24.45 | — | COM | 703395103 |
| DAL | Delta Air Lines Inc | 2,998 | $152K | 0.0% | $40.46 | +6.0% | COM NEW | 247361702 |
| PVH | PVH Corp | 1,510 | $152K | 0.0% | $118.88 | -16.6% | COM | 693656100 |
| USB | US Bancorp | 3,325 | $152K | 0.0% | $41.12 | 0.0% | COM NEW | 902973304 |
| WHD | Cactus Inc | 2,516 | $150K | 0.0% | $44.29 | +31.3% | CL A | 127203107 |
| ASH | Ashland Inc | 1,677 | $146K | 0.0% | $85.61 | +0.7% | COM | 044186104 |
| SPG | SIMON PROP GROUP | 862 | $146K | 0.0% | $133.23 | +10.8% | COM | 828806109 |
| EVR | Evercore Inc | 570 | $144K | 0.0% | $177.52 | +31.8% | CLASS A | 29977A105 |
| FNB | FNB Corp/PA | 10,130 | $143K | 0.0% | $12.65 | +8.0% | COM | 302520101 |
| EQIX | EQUINIX INC | 161 | $143K | 0.0% | $806.76 | -1.5% | COM | 29444U700 |
| — | Interpublic Group of Cos Inc/T | 4,500 | $142K | 0.0% | $29.99 | -3.3% | COM | 460690100 |
| RCL | ROYAL CARIBBEAN | 795 | $141K | 0.0% | $122.72 | +29.8% | COM | V7780T103 |
| EXC | EXELON CORP | 3,474 | $141K | 0.0% | $34.74 | +2.9% | COM | 30161N101 |
| TDC | TERADATA CORP | 4,590 | $139K | 0.0% | $39.07 | -23.6% | COM | 88076W103 |
| BBDC | Barings BDC Inc | 14,200 | $139K | 0.0% | $7.30 | +14.6% | COM | 06759L103 |
| MYE | Myers Industries Inc | 10,000 | $138K | 0.0% | $18.42 | -27.4% | COM | 628464109 |
| — | Verint Systems Inc | 5,445 | $138K | 0.0% | $32.40 | — | COM | 92343X100 |
| COR | Cencora Inc | 600 | $135K | 0.0% | $227.38 | +1.0% | COM | 03073E105 |
| AEIS | Advanced Energy Industries Inc | 1,280 | $135K | 0.0% | $101.42 | +3.1% | COM | 007973100 |
| ZD | Ziff Davis Inc | 2,730 | $133K | 0.0% | $63.12 | -24.5% | COM | 48123V102 |
| DV | Providence Equity Partners LLC | 7,837 | $132K | 0.0% | $23.07 | -17.3% | COM | 25862V105 |
| WWW | Wolverine World Wide Inc | 7,500 | $131K | 0.0% | $8.83 | +51.8% | COM | 978097103 |
| APLE | Apple Hospitality REIT Inc | 8,790 | $131K | 0.0% | $16.20 | — | COM NEW | 03784Y200 |
| WBS | Webster Financial Corp | 2,792 | $130K | 0.0% | $48.90 | -6.2% | COM | 947890109 |
| RES | RPC Inc | 20,000 | $127K | 0.0% | $6.80 | -11.7% | COM | 749660106 |
| MBUU | MALIBU BOATS INC | 3,258 | $126K | 0.0% | $45.84 | -21.5% | COM CL A | 56117J100 |
| RMD | ResMed Inc | 515 | $126K | 0.0% | $180.21 | +22.5% | COM | 761152107 |
| UTHR | United Therapeutics Corp | 350 | $125K | 0.0% | $225.66 | +49.7% | COM | 91307C102 |
| BLD | TopBuild Corp | 302 | $123K | 0.0% | $391.13 | +3.1% | COM | 89055F103 |
| POST | Post Holdings Inc | 1,050 | $122K | 0.0% | $100.22 | +11.9% | COM | 737446104 |
| RNG | RingCentral Inc | 3,839 | $121K | 0.0% | $31.62 | 0.0% | CL A | 76680R206 |
| PODD | Insulet Corp | 505 | $118K | 0.0% | $190.04 | +8.1% | COM | 45784P101 |
| MGM | MGM MIRAGE INC | 3,000 | $117K | 0.0% | $43.73 | -9.5% | COM | 552953101 |
| PGNY | Progyny Inc | 6,980 | $117K | 0.0% | $37.17 | -35.4% | COM | 74340E103 |
| AAP | Advance Auto Parts Inc | 3,000 | $117K | 0.0% | $51.16 | 0.0% | COM | 00751Y106 |
| LBTYA | Liberty Global Ltd | 5,500 | $116K | 0.0% | $9.40 | +5.8% | COM CL A | G61188101 |
| ACGL | ARCH CAPITAL GROUP | 1,032 | $115K | 0.0% | $83.02 | +19.1% | ORD | G0450A105 |
| LIN | Linde PLC | 242 | $115K | 0.0% | $422.36 | +6.1% | SHS | G54950103 |
| UHS | Universal Health Services Inc | 500 | $115K | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| SSP | EW Scripps Co/The | 51,000 | $114K | 0.0% | $4.35 | -55.7% | CL A NEW | 811054402 |
| LEN | LENNAR CORP | 610 | $114K | 0.0% | $146.27 | +12.3% | CL A | 526057104 |
| ROG | ROGERS CORP | 1,000 | $113K | 0.0% | $114.97 | -2.8% | COM | 775133101 |
| ZBRA | Zebra Technologies Corp | 305 | $113K | 0.0% | $282.16 | +19.0% | CL A | 989207105 |
| DHS | WISDOMTREE ETFS/USA | 1,200 | $113K | 0.0% | $86.05 | — | US HIGH DIVIDEND | 97717W208 |
| AIZ | Assurant Inc | 560 | $111K | 0.0% | $169.33 | +5.4% | COM | 04621X108 |
| — | LENDINGTREE INC | 119,000 | $111K | 0.0% | $0.93 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| TYL | Tyler Technologies Inc | 190 | $111K | 0.0% | $427.12 | +31.8% | COM | 902252105 |
| DAN | Dana Inc | 10,500 | $111K | 0.0% | $12.24 | -13.4% | COM | 235825205 |
| JBL | JABIL CIRCUIT INC | 924 | $111K | 0.0% | $133.73 | -19.0% | COM | 466313103 |
| HAL | HALLIBURTON | 3,800 | $110K | 0.0% | $33.22 | -8.7% | COM | 406216101 |
| CHRW | CH Robinson Worldwide Inc | 1,000 | $110K | 0.0% | $78.87 | +19.3% | COM NEW | 12541W209 |
| GLPI | Gaming and Leisure Properties | 2,107 | $108K | 0.0% | $45.52 | — | COM | 36467J108 |
| QYLD | GLOBAL X ETFS/USA | 6,000 | $108K | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| — | Beacon Roofing Supply Inc | 1,250 | $108K | 0.0% | $88.87 | — | COM | 073685109 |
| VEU | Vanguard ETF/USA | 1,711 | $108K | 0.0% | $58.48 | — | ALLWRLD EX US | 922042775 |
| OXM | Oxford Industries Inc | 1,237 | $107K | 0.0% | $99.92 | -7.8% | COM | 691497309 |
| CBOE | Cboe Global Markets Inc | 515 | $106K | 0.0% | $181.47 | +7.1% | COM | 12503M108 |
| MPC | Marathon Petroleum Corp | 635 | $103K | 0.0% | $164.26 | -0.2% | COM | 56585A102 |
| OC | Owens Corning | 585 | $103K | 0.0% | $152.55 | +10.4% | COM | 690742101 |
| FITB | 5TH THIRD BANCORP | 2,400 | $103K | 0.0% | $32.36 | +19.2% | COM | 316773100 |
| ZG | ZILLOW GROUP INC CL A | 1,660 | $103K | 0.0% | $52.88 | -1.6% | CL A | 98954M101 |
| SWK | Stanley Black & Decker Inc | 930 | $102K | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| HPE | Hewlett Packard Enterprise Co | 5,000 | $102K | 0.0% | $15.42 | +19.2% | COM | 42824C109 |
| MRSH | MARSH & MCLENNAN | 450 | $100K | 0.0% | $193.37 | +12.2% | COM | 571748102 |
| AMCX | AMC Networks Inc | 11,500 | $99,935 | 0.0% | $14.91 | -35.3% | CL A | 00164V103 |
| LBRDA | Liberty Broadband Corp | 1,300 | $99,866 | 0.0% | $61.78 | -7.6% | COM SER A | 530307107 |
| AZZ | AZZ Inc | 1,200 | $99,132 | 0.0% | $66.41 | +17.6% | COM | 002474104 |
| BG | BUNGE GLOBAL SA | 1,000 | $96,640 | 0.0% | $88.20 | +10.8% | COM SHS | H11356104 |
| DUK | DUKE ENERGY CORP | 833 | $96,045 | 0.0% | $88.45 | +19.7% | COM NEW | 26441C204 |
| VLO | Valero Energy Corp | 698 | $94,251 | 0.0% | $135.69 | +2.7% | COM | 91913Y100 |
| DRI | Darden Restaurants Inc | 561 | $92,077 | 0.0% | $156.66 | -7.1% | COM | 237194105 |
| CLX | Clorox Co/The | 560 | $91,230 | 0.0% | $140.13 | +0.8% | COM | 189054109 |
| PAR | PAR Technology Corp | 1,750 | $91,140 | 0.0% | $44.19 | +17.6% | COM | 698884103 |
| CPHC | Canterbury Park Holding Corp | 4,600 | $88,780 | 0.0% | $22.23 | -10.5% | COM | 13811E101 |
| VEEV | Veeva Systems Inc | 420 | $88,145 | 0.0% | $215.79 | -8.4% | CL A COM | 922475108 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 1,000 | $86,700 | 0.0% | $56.84 | +15.4% | CL A | 810186106 |
| FRT | Federal Realty Investment Trus | 735 | $84,503 | 0.0% | $92.96 | +12.5% | SH BEN INT NEW | 313745101 |
| MIR | Mirion Technologies Inc | 7,600 | $84,132 | 0.0% | $10.02 | +5.0% | COM CL A | 60471A101 |
| — | LXP Industrial Trust | 8,324 | $83,656 | 0.0% | $8.88 | — | COM | 529043101 |
| SMP | Standard Motor Products Inc | 2,500 | $83,000 | 0.0% | $31.21 | 0.0% | NaN | 853666105 |
| LULU | LULULEMON ATHLETIC | 305 | $82,762 | 0.0% | $462.26 | -42.6% | COM | 550021109 |
| NDAQ | Nasdaq Inc | 1,114 | $81,333 | 0.0% | $56.40 | +18.9% | COM | 631103108 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 1,125 | $81,135 | 0.0% | $77.96 | -9.8% | COM | 76131D103 |
| — | Kellanova | 1,000 | $80,710 | 0.0% | $51.97 | +31.6% | COM | 487836108 |
| ZS | Zscaler Inc | 470 | $80,342 | 0.0% | $223.73 | -18.4% | COM | 98980G102 |
| NWSA | News Corp | 3,000 | $79,890 | 0.0% | $25.03 | +7.5% | CL A | 65249B109 |
| FUL | HB Fuller Co | 1,000 | $79,380 | 0.0% | $76.08 | +4.3% | COM | 359694106 |
| YUM | YUM BRANDS INC | 564 | $78,796 | 0.0% | $128.74 | +0.5% | COM | 988498101 |
| BRO | Brown & Brown Inc | 757 | $78,425 | 0.0% | $79.49 | +24.1% | COM | 115236101 |
| GOOD | Gladstone Commercial Corp | 4,670 | $75,841 | 0.0% | $13.63 | — | COM | 376536108 |
| NPK | National Presto Industries Inc | 1,000 | $75,140 | 0.0% | $77.51 | -3.8% | COM | 637215104 |
| SCI | Service Corp International/US | 950 | $74,984 | 0.0% | $70.56 | +7.7% | COM | 817565104 |
| BX | Blackstone Inc | 485 | $74,268 | 0.0% | $118.70 | +12.6% | COM | 09260D107 |
| PHIN | Phinia Inc | 1,600 | $73,648 | 0.0% | $31.24 | +39.9% | COMMON STOCK | 71880K101 |
| ZTS | Zoetis Inc | 372 | $72,681 | 0.0% | $183.31 | -1.1% | CL A | 98978V103 |
| GFL | GFL Environmental Inc | 1,816 | $72,422 | 0.0% | $34.46 | +15.8% | SUB VTG SHS | 36168Q104 |
| — | Walgreens Boots Alliance Inc | 8,000 | $71,680 | 0.0% | $14.91 | — | COM | 931427108 |
| WEC | WEC Energy Group Inc | 741 | $71,269 | 0.0% | $75.25 | +12.4% | COM | 92939U106 |
| MSCI | MSCI Inc | 121 | $70,535 | 0.0% | $547.93 | -2.7% | COM | 55354G100 |
| HOLX | HOLOGIC INC | 854 | $69,567 | 0.0% | $74.39 | +7.5% | COM | 436440101 |
| ED | Consolidated Edison Inc | 650 | $67,685 | 0.0% | $84.13 | +12.3% | COM | 209115104 |
| XIFR | NextEra Energy Equity Partners | 2,450 | $67,669 | 0.0% | $29.43 | -11.8% | COM UNIT PART IN | 65341B106 |
| ECL | ECOLAB INC | 265 | $67,662 | 0.0% | $207.94 | +15.9% | COM | 278865100 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 1,499 | $67,500 | 0.0% | $49.66 | -9.5% | COM | 10922N103 |
| AJG | Arthur J Gallagher & Co | 231 | $64,996 | 0.0% | $236.41 | +17.9% | COM | 363576109 |
| ASTE | Astec Industries Inc | 2,000 | $63,880 | 0.0% | $36.34 | -13.2% | COM | 046224101 |
| HST | Host Hotels & Resorts Inc | 3,609 | $63,518 | 0.0% | $18.07 | -11.8% | COM | 44107P104 |
| — | ModivCare Inc | 4,434 | $63,318 | 0.0% | $22.53 | — | COM | 60783X104 |
| CZR | CAESARS ENTERTAINMENT | 1,500 | $62,610 | 0.0% | $43.25 | -13.3% | COM | 12769G100 |
| C | Citigroup Inc | 1,000 | $62,600 | 0.0% | $52.53 | +13.1% | COM NEW | 172967424 |
| TPR | Tapestry Inc | 1,327 | $62,342 | 0.0% | $41.09 | -2.3% | COM | 876030107 |
| ACN | Accenture PLC | 176 | $62,212 | 0.0% | $344.32 | -6.3% | SHS CLASS A | G1151C101 |
| SSNC | SS&C Technologies Holdings Inc | 834 | $61,891 | 0.0% | $62.10 | +14.2% | COM | 78467J100 |
| WPC | WP Carey Inc | 961 | $59,870 | 0.0% | $56.07 | — | COM | 92936U109 |
| TSAT | Telesat Corp | 4,486 | $59,081 | 0.0% | $9.45 | +1.1% | CL A & CL B SHS | 879512309 |
| BDX | BECTON DICKINSON | 245 | $59,070 | 0.0% | $227.83 | -0.1% | COM | 075887109 |
| IQV | IQVIA Holdings Inc | 249 | $59,006 | 0.0% | $233.46 | +1.1% | COM | 46266C105 |
| NRG | NRG Energy Inc | 635 | $57,849 | 0.0% | $54.38 | +43.4% | COM NEW | 629377508 |
| LPLA | LPL FINL HLDGS INC | 246 | $57,227 | 0.0% | $252.41 | -10.7% | COM | 50212V100 |
| PPG | PPG Industries Inc | 428 | $56,693 | 0.0% | $135.93 | -10.2% | COM | 693506107 |
| HUBB | Hubbell Inc | 130 | $55,686 | 0.0% | $383.93 | -1.7% | COM | 443510607 |
| AMAT | APPLIED MATERIALS | 275 | $55,564 | 0.0% | $180.39 | +12.2% | COM | 038222105 |
| O | REALTY INCOME CORP | 864 | $54,795 | 0.0% | $48.62 | +13.1% | COM | 756109104 |
| AQN | Algonquin Power & Utilities Co | 10,000 | $54,500 | 0.0% | $5.41 | 0.0% | COM | 015857105 |
| XRAY | DENTSPLY SIRONA | 2,000 | $54,120 | 0.0% | $34.16 | -25.3% | COM | 24906P109 |
| — | TreeHouse Foods Inc | 1,250 | $52,475 | 0.0% | $38.70 | — | COM | 89469A104 |
| CSGP | CoStar Group Inc | 688 | $51,903 | 0.0% | $85.95 | -11.8% | COM | 22160N109 |
| IT | GARTNER INC | 100 | $50,676 | 0.0% | $445.87 | +7.8% | COM | 366651107 |
| DSGX | Descartes Systems Group Inc/Th | 486 | $50,039 | 0.0% | $90.76 | +9.5% | COM | 249906108 |
| VICI | VICI Properties Inc | 1,500 | $49,965 | 0.0% | $26.72 | +9.1% | COM | 925652109 |
| SO | Southern Co/The | 553 | $49,870 | 0.0% | $64.75 | +26.1% | COM | 842587107 |
| MANH | Manhattan Associates Inc | 174 | $48,960 | 0.0% | $237.47 | +7.1% | COM | 562750109 |
| J | Jacobs Solutions Inc | 370 | $48,433 | 0.0% | $115.33 | +3.2% | COM | 46982L108 |
| CTS | CTS Corp | 1,000 | $48,380 | 0.0% | $43.57 | +10.8% | COM | 126501105 |
| BR | BROADRIDGE FIN SOL | 224 | $48,167 | 0.0% | $195.42 | +4.6% | COM | 11133T103 |
| PPL | PPL CORP | 1,455 | $48,132 | 0.0% | $24.97 | +17.1% | COM | 69351T106 |
| ROP | ROPER INDUSTRIES INC | 86 | $47,854 | 0.0% | $540.31 | +0.8% | COM | 776696106 |
| NXPI | NXP Semiconductors NV | 198 | $47,522 | 0.0% | $223.03 | +9.4% | COM | N6596X109 |
| CHD | Church & Dwight Co Inc | 442 | $46,286 | 0.0% | $98.24 | +2.7% | COM | 171340102 |
| BAH | Booz Allen Hamilton Holding Co | 282 | $45,898 | 0.0% | $135.16 | +9.5% | CL A | 099502106 |
| DOX | AMDOCS | 523 | $45,752 | 0.0% | $86.95 | -6.6% | SHS | G02602103 |
| LEA | Lear Corp | 417 | $45,516 | 0.0% | $129.43 | -15.9% | COM NEW | 521865204 |
| MPLX | Marathon Petroleum Corp | 1,000 | $44,460 | 0.0% | $41.32 | — | COM UNIT REP LTD | 55336V100 |
| CHDN | Churchill Downs Inc | 326 | $44,078 | 0.0% | $120.04 | +14.4% | COM | 171484108 |
| VGLT | VANGUARD ETF/USA | 711 | $43,755 | 0.0% | $57.99 | — | LONG TERM TREAS | 92206C847 |
| TDG | TRANSDIGM INC | 30 | $42,814 | 0.0% | $997.72 | +15.5% | COM | 893641100 |
| AP | Ampco-Pittsburgh Corp | 21,000 | $42,000 | 0.0% | $2.51 | -33.3% | COM | 032037103 |
| — | Super Micro Computer Inc | 100 | $41,640 | 0.0% | $1031.34 | — | COM | 86800U104 |
| SYK | Stryker Corp | 109 | $39,377 | 0.0% | $330.34 | +3.1% | COM | 863667101 |
| PRGO | Perrigo Co PLC | 1,500 | $39,345 | 0.0% | $31.53 | -12.7% | SHS | G97822103 |
| DMXF | BlackRock Fund Advisors | 546 | $39,334 | 0.0% | $72.04 | — | NaN | 46436E759 |
| BSY | Bentley Systems Inc | 759 | $38,565 | 0.0% | $50.47 | -3.3% | COM CL B | 08265T208 |
| ALEX | Alexander & Baldwin Investment | 2,000 | $38,400 | 0.0% | $16.20 | — | COM | 014491104 |
| TV | GPO TELEVISA SA | 15,000 | $38,400 | 0.0% | $2.95 | — | SPON ADR REP ORD | 40049J206 |
| BXMT | Blackstone Mortgage Trust Inc | 2,000 | $38,020 | 0.0% | $17.42 | — | COM CL A | 09257W100 |
| CTRA | Coterra Energy Inc | 1,570 | $37,602 | 0.0% | $24.02 | -2.1% | COM | 127097103 |
| AME | AMETEK Inc | 214 | $36,746 | 0.0% | $170.14 | -2.8% | COM | 031100100 |
| F | FORD MOTOR CO | 3,446 | $36,390 | 0.0% | $10.69 | -2.4% | COM | 345370860 |
| — | AVANGRID INC | 1,000 | $35,790 | 0.0% | $36.02 | — | COM | 05351W103 |
| DBRG | DigitalBridge Group Inc | 2,500 | $35,325 | 0.0% | $13.20 | 0.0% | NaN | 25401T603 |
| STLA | STELLANTIS NV | 2,500 | $35,125 | 0.0% | $14.05 | — | NaN | N82405106 |
| SPB | Spectrum Brands Holdings Inc | 350 | $33,299 | 0.0% | $81.63 | +8.3% | COM | 84790A105 |
| VTRS | VIATRIS INC | 2,775 | $32,218 | 0.0% | $11.04 | -2.0% | COM | 92556V106 |
| FWONA | Liberty Media Corp | 450 | $32,189 | 0.0% | $58.60 | — | COM LBTY ONE S A | 531229771 |
| PKG | Packaging Corp of America | 149 | $32,095 | 0.0% | $191.85 | 0.0% | COM | 695156109 |
| SHOP | SHOPIFY INC | 393 | $31,495 | 0.0% | $79.00 | -12.6% | CL A | 82509L107 |
| DPZ | Domino's Pizza Inc | 70 | $30,110 | 0.0% | $425.05 | 0.0% | COM | 25754A201 |
| TRI | Woodbridge Co Ltd/The | 170 | $29,002 | 0.0% | $161.76 | 0.0% | NaN | 884903808 |
| VRSK | Verisk Analytics Inc | 107 | $28,672 | 0.0% | $237.23 | +13.1% | COM | 92345Y106 |
| VYM | VANGUARD WHITEHALL | 222 | $28,460 | 0.0% | $120.53 | — | HIGH DIV YLD | 921946406 |
| LRGF | iShares ETFs/USA | 481 | $28,268 | 0.0% | $55.69 | — | U S EQUITY FACTR | 46434V282 |
| STE | STERIS PLC | 116 | $28,135 | 0.0% | $231.10 | 0.0% | SHS USD | G8473T100 |
| NTR | Nutrien Ltd | 582 | $27,971 | 0.0% | $46.15 | 0.0% | COM | 67077M108 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 302 | $25,528 | 0.0% | $80.14 | — | US DIVIDEND EQ | 808524797 |
| LNC | Lincoln National Corp | 780 | $24,578 | 0.0% | $24.79 | +16.2% | COM | 534187109 |
| OTIS | Otis Worldwide Corp | 235 | $24,426 | 0.0% | $89.54 | +3.9% | COM | 68902V107 |
| NUE | Nucor Corp | 141 | $21,198 | 0.0% | $177.23 | -17.2% | COM | 670346105 |
| SMH | Van Eck Associates Corp | 85 | $20,863 | 0.0% | $227.94 | — | SEMICONDUCTR ETF | 92189F676 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 248 | $20,281 | 0.0% | $59.90 | +19.2% | COM | 50050N103 |
| TECK | TECK COMINCO LTD | 385 | $20,112 | 0.0% | $40.15 | +18.6% | CL B | 878742204 |
| SHEL | Shell PLC | 302 | $19,917 | 0.0% | $67.92 | — | SPON ADS | 780259305 |
| — | Zimvie Inc | 1,200 | $19,044 | 0.0% | $18.47 | — | COM | 98888T107 |
| TWIN | Twin Disc Inc | 1,500 | $18,735 | 0.0% | $15.21 | -17.7% | COM | 901476101 |
| VONG | VANGUARD ETF/USA | 178 | $17,181 | 0.0% | $86.63 | — | VNG RUS1000GRW | 92206C680 |
| TNL | TRAVEL PLUS LEISURE CO | 370 | $17,050 | 0.0% | $39.37 | +5.8% | COM | 894164102 |
| VIG | VANGUARD ETF/USA | 82 | $16,241 | 0.0% | $181.52 | — | DIV APP ETF | 921908844 |
| MATX | Matson Inc | 110 | $15,688 | 0.0% | $110.04 | +17.5% | COM | 57686G105 |
| — | Liberty Media Corp | 301 | $15,450 | 0.0% | $42.75 | — | COM LBTY LIV S C | 531229722 |
| ONEQ | Fidelity Funds/USA | 209 | $14,964 | 0.0% | $64.51 | — | NASDAQ COMPSIT | 315912808 |
| XLK | SELECT SECTOR SPDR | 63 | $14,223 | 0.0% | $208.86 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD ETF/USA | 23 | $13,490 | 0.0% | $525.43 | — | INF TECH ETF | 92204A702 |
| — | Liberty Media Corp | 269 | $13,318 | 0.0% | $41.17 | — | COM LBTY LIV S A | 531229748 |
| WELL | WELLTOWER INC COM | 104 | $13,315 | 0.0% | $87.18 | +30.6% | COM | 95040Q104 |
| VUG | Vanguard ETF/USA | 31 | $11,902 | 0.0% | $344.26 | — | GROWTH ETF | 922908736 |
| PSX | Phillips 66 | 89 | $11,699 | 0.0% | $134.98 | -4.9% | COM | 718546104 |
| FDN | FIRST TRUST ADVISORS LP | 54 | $11,439 | 0.0% | $205.69 | — | DJ INTERNT IDX | 33733E302 |
| FIW | FIRST TRUST/ETFS | 100 | $10,933 | 0.0% | $101.30 | — | WTR ETF | 33733B100 |
| KLG | WK Kellogg Co | 625 | $10,694 | 0.0% | $19.79 | — | COM SHS | 92942W107 |
| PNQI | Invesco Capital Management LLC | 240 | $10,428 | 0.0% | $39.94 | — | NASDAQ INTERNT | 46137V530 |
| SDY | SSGA Funds Management Inc | 73 | $10,369 | 0.0% | $130.64 | — | S&P DIVID ETF | 78464A763 |
| MGC | Vanguard ETF/USA | 50 | $10,332 | 0.0% | $186.80 | — | MEGA CAP INDEX | 921910873 |
| ENB | ENBRIDGE INC | 247 | $10,031 | 0.0% | $31.54 | +12.6% | COM | 29250N105 |
| — | Invesco Advisers Inc | 954 | $9,960 | 0.0% | $9.57 | — | COM | 46133G107 |
| WYNN | WYNN RESORTS LTD | 100 | $9,588 | 0.0% | $97.33 | -18.6% | COM | 983134107 |
| JQUA | JP Morgan Investment Management Inc | 163 | $9,221 | 0.0% | $52.67 | — | US QUALTY FCTR | 46641Q761 |
| VOO | VANGUARD | 17 | $8,970 | 0.0% | $480.06 | — | S&P 500 ETF SHS | 922908363 |
| HSBC | HSBC HLDGS | 193 | $8,722 | 0.0% | $39.31 | — | SPON ADR NEW | 404280406 |
| NOBL | PROSHARE ADVISORS LLC | 81 | $8,648 | 0.0% | $100.68 | — | S&P 500 DV ARIST | 74348A467 |
| XLC | SSgA Funds Management Inc | 94 | $8,498 | 0.0% | $82.29 | — | COMMUNICATION | 81369Y852 |
| FWONK | Liberty Media Corp | 100 | $7,743 | 0.0% | $65.54 | — | COM LBTY ONE S C | 531229755 |
| FBCG | Fidelity Management & Research Co | 180 | $7,699 | 0.0% | $38.56 | — | BLUE CHIP GRWTH | 316092352 |
| WAB | Westinghouse Air Brake Technol | 41 | $7,452 | 0.0% | $134.20 | +21.4% | COM | 929740108 |
| YUMC | Yum China Holdings Inc | 164 | $7,383 | 0.0% | $39.47 | -15.7% | COM | 98850P109 |
| IYC | iShares ETFs/USA | 81 | $7,123 | 0.0% | $81.53 | — | US CONSUM DISCRE | 464287580 |
| IHI | BlackRock Fund Advisors | 120 | $7,106 | 0.0% | $57.86 | — | U.S. MED DVC ETF | 464288810 |
| XYZ | Block Inc | 100 | $6,713 | 0.0% | $72.33 | -10.7% | CL A | 852234103 |
| SOXX | ISHARES TRUST | 29 | $6,687 | 0.0% | $228.30 | — | ISHARES SEMICDTR | 464287523 |
| TCHP | T Rowe Price Associates Inc | 168 | $6,660 | 0.0% | $35.34 | — | PRICE BLUE CHIP | 87283Q107 |
| ENR | Energizer Holdings Inc | 200 | $6,352 | 0.0% | $27.45 | +1.6% | COM | 29272W109 |
| — | Blackrock Health Sciences Trus | 400 | $6,336 | 0.0% | $16.34 | — | COM SHS | 09260E105 |
| KMI | Kinder Morgan Inc | 286 | $6,318 | 0.0% | $15.98 | +24.2% | COM | 49456B101 |
| IHF | BlackRock Fund Advisors | 110 | $6,282 | 0.0% | $54.21 | — | US HLTHCR PR ETF | 464288828 |
| VFMO | Vanguard ETF/USA | 39 | $6,277 | 0.0% | $150.90 | — | US MOMENTUM | 921935508 |
| VONE | VANGUARD GROUP INC/THE | 24 | $6,242 | 0.0% | $237.71 | — | VNG RUS1000IDX | 92206C730 |
| — | National Amusements Inc | 580 | $6,160 | 0.0% | $11.75 | — | CLASS B COM | 92556H206 |
| MGK | Vanguard ETF/USA | 19 | $6,117 | 0.0% | $286.53 | — | MEGA GRWTH IND | 921910816 |
| GM | General Motors Co | 136 | $6,098 | 0.0% | $38.00 | +20.2% | COM | 37045V100 |
| VTHR | Vanguard Group Inc/The | 24 | $6,088 | 0.0% | $232.33 | — | VNG RUS3000IDX | 92206C599 |
| MAIN | Main Street Capital Corp | 121 | $6,067 | 0.0% | $45.19 | +10.6% | COM | 56035L104 |
| IGV | BlackRock Fund Advisors | 66 | $5,898 | 0.0% | $85.02 | — | EXPANDED TECH | 464287515 |
| PEG | Public Service Enterprise Grou | 65 | $5,799 | 0.0% | $57.62 | +32.5% | COM | 744573106 |
| IXP | ISHARES | 61 | $5,742 | 0.0% | $84.90 | — | GBL COMM SVC ETF | 464287275 |
| IETC | BlackRock Fund Advisors | 71 | $5,564 | 0.0% | $70.99 | — | U.S. TECH INDEPD | 46431W648 |
| VOOG | Vanguard ETF/USA | 16 | $5,525 | 0.0% | $305.13 | — | 500 GRTH IDX F | 921932505 |
| FFLC | Fidelity Management & Research Co LLC | 121 | $5,525 | 0.0% | $41.70 | — | FUNDAMENTAL LARG | 316092360 |
| — | Virtus Funds | 665 | $5,383 | 0.0% | $7.60 | — | COM | 92829B101 |
| DIA | SPDR DOW JONES IND | 12 | $5,077 | 0.0% | $395.33 | — | UT SER 1 | 78467X109 |
| UGI | UGI Corp | 201 | $5,029 | 0.0% | $24.02 | +0.3% | COM | 902681105 |
| QTEC | FIRST TRUST ADVISORS LP | 26 | $4,974 | 0.0% | $191.42 | — | SHS | 337345102 |
| XEL | Xcel Energy Inc | 76 | $4,963 | 0.0% | $53.35 | +6.1% | COM | 98389B100 |
| ITA | iShares ETFs/USA | 32 | $4,788 | 0.0% | $130.88 | — | US AER DEF ETF | 464288760 |
| MRVI | Maravai LifeSciences Holdings | 535 | $4,446 | 0.0% | $6.77 | +27.8% | COM CL A | 56600D107 |
| CTVA | Corteva Inc | 74 | $4,350 | 0.0% | $50.60 | +6.3% | COM | 22052L104 |
| SAP | SAP SE | 18 | $4,124 | 0.0% | $196.06 | — | SPON ADR | 803054204 |
| FMAT | Fidelity ETFs/USA | 76 | $4,119 | 0.0% | $52.26 | — | MSCI MATLS INDEX | 316092881 |
| SKYY | First Trust Advisors LP | 39 | $3,988 | 0.0% | $95.59 | — | CLOUD COMPUTING | 33734X192 |
| IXG | ISHARES | 42 | $3,972 | 0.0% | $86.10 | — | GLOBAL FINLS ETF | 464287333 |
| IGM | BlackRock Fund Advisors | 41 | $3,934 | 0.0% | $86.66 | — | EXPND TEC SC ETF | 464287549 |
| SPTM | SSgA Funds Management Inc | 56 | $3,923 | 0.0% | $64.02 | — | PORTFOLI S&P1500 | 78464A805 |
| RXI | iShares ETFs/USA | 20 | $3,549 | 0.0% | $166.60 | — | GLB CNS DISC ETF | 464288745 |
| VTV | Vanguard ETF/USA | 20 | $3,491 | 0.0% | $162.20 | — | VALUE ETF | 922908744 |
| LVS | LAS VEGAS SANDS CO | 68 | $3,423 | 0.0% | $49.62 | -19.6% | COM | 517834107 |
| VCR | VANGUARD ETF/USA | 10 | $3,405 | 0.0% | $315.70 | — | CONSUM DIS ETF | 92204A108 |
| MXI | ISHARES TRUST | 36 | $3,357 | 0.0% | $89.33 | — | GLOBAL MATER ETF | 464288695 |
| AZN | AstraZeneca PLC | 42 | $3,272 | 0.0% | $67.26 | — | SPONSORED ADR | 046353108 |
| — | Brookfield Infrastructure Part | 75 | $3,257 | 0.0% | $35.65 | — | COM SB VTG SHS A | 11275Q107 |
| XHS | SSgA Funds Management Inc | 32 | $3,101 | 0.0% | $93.81 | — | HLTH CARE SVCS | 78464A573 |
| VOE | Vanguard ETF/USA | 18 | $3,018 | 0.0% | $154.72 | — | MCAP VL IDXVIP | 922908512 |
| FDCF | Fidelity Management & Research Co LLC | 78 | $2,887 | 0.0% | $31.96 | — | DISRUPTIVE COMMU | 316092162 |
| IAI | iShares ETFs/USA | 22 | $2,828 | 0.0% | $115.18 | — | US BR DEL SE ETF | 464288794 |
| IVOO | VANGUARD ETF/USA | 26 | $2,746 | 0.0% | $102.31 | — | MIDCP 400 IDX | 921932885 |
| PGF | Invesco Capital Management LLC | 174 | $2,725 | 0.0% | $15.30 | — | FINL PFD ETF | 46137V621 |
| VBR | VANGUARD ETF/USA | 13 | $2,610 | 0.0% | $190.15 | — | SM CP VAL ETF | 922908611 |
| FDFF | Fidelity Management & Research Co LLC | 78 | $2,591 | 0.0% | $31.92 | — | DISRUPTIVE FIN E | 316092154 |
| REZ | iShares ETFs/USA | 29 | $2,576 | 0.0% | $71.00 | — | RESIDENTIAL MULT | 464288562 |
| XLI | State Street ETF/USA | 19 | $2,573 | 0.0% | $125.00 | — | INDL | 81369Y704 |
| FMED | Fidelity Management & Research Co LLC | 97 | $2,550 | 0.0% | $25.29 | — | DISRUPTIVE MEDIC | 316092147 |
| SYY | Sysco Corp | 32 | $2,498 | 0.0% | $74.59 | -3.3% | COM | 871829107 |
| DVY | ISHARES | 18 | $2,431 | 0.0% | $122.33 | — | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR | 27 | $2,371 | 0.0% | $95.11 | — | ENERGY | 81369Y506 |
| NGG | National Grid PLC | 34 | $2,369 | 0.0% | $67.87 | — | SPONSORED ADR NE | 636274409 |
| XHE | SSgA Funds Management Inc | 26 | $2,353 | 0.0% | $86.47 | — | HLTH CR EQUIP | 78464A581 |
| ISCG | BlackRock Fund Advisors | 48 | $2,350 | 0.0% | $46.10 | — | MRGSTR SM CP GR | 464288604 |
| VIS | VANGUARD WORLD FDS | 9 | $2,341 | 0.0% | $242.11 | — | INDUSTRIAL ETF | 92204A603 |
| FDTX | Fidelity Management & Research Co LLC | 71 | $2,313 | 0.0% | $32.07 | — | DISRUPTIVE TECH | 316092139 |
| PSEC | Prospect Capital Corp | 428 | $2,290 | 0.0% | $4.26 | -1.7% | COM | 74348T102 |
| XLU | SELECT SECTOR SPDR | 28 | $2,262 | 0.0% | $65.25 | — | SBI INT-UTILS | 81369Y886 |
| PCG | PG&E CORP | 113 | $2,234 | 0.0% | $16.58 | +11.8% | COM | 69331C108 |
| FNDF | Charles Schwab Investment Management Inc | 58 | $2,167 | 0.0% | $35.40 | — | FUNDAMENTAL INTL | 808524755 |
| PFF | iShares ETFs/USA | 65 | $2,160 | 0.0% | $32.14 | — | PFD AND INCM SEC | 464288687 |
| VT | VANGUARD ETF/USA | 18 | $2,155 | 0.0% | $110.22 | — | TT WRLD ST ETF | 922042742 |
| TOK | BlackRock Fund Advisors | 18 | $2,098 | 0.0% | $107.22 | — | MSCI KOKUSAI ETF | 464288265 |
| XLRE | State Street ETF/USA | 46 | $2,055 | 0.0% | $38.85 | — | RL EST SEL SEC | 81369Y860 |
| XAR | SSgA Funds Management Inc | 13 | $2,045 | 0.0% | $139.08 | — | AEROSPACE DEF | 78464A631 |
| ITB | BlackRock Fund Advisors | 16 | $2,034 | 0.0% | $113.94 | — | US HOME CONS ETF | 464288752 |
| RTH | VanEck ETFs/USA | 9 | $1,964 | 0.0% | $209.44 | — | RETAIL ETF | 92189F684 |
| NLOP | NET Lease Office Properties | 64 | $1,960 | 0.0% | $23.34 | — | COM | 64110Y108 |
| PAA | Plains All American Pipeline L | 108 | $1,876 | 0.0% | $17.70 | — | UNIT LTD PARTN | 726503105 |
| FNCL | Fidelity Selectco LLC | 29 | $1,852 | 0.0% | $58.93 | — | MSCI FINLS IDX | 316092501 |
| VGK | VANGUARD INTL EQUI | 25 | $1,778 | 0.0% | $67.24 | — | FTSE EUROPE ETF | 922042874 |
| XSW | SSgA Funds Management Inc | 11 | $1,768 | 0.0% | $153.55 | — | COMP SOFTWARE | 78464A599 |
| KD | Kyndryl Holdings Inc | 73 | $1,678 | 0.0% | $21.27 | +14.7% | COMMON STOCK | 50155Q100 |
| XBI | SSgA Funds Management Inc | 16 | $1,581 | 0.0% | $93.88 | — | S&P BIOTECH | 78464A870 |
| SCHM | Charles Schwab Investment Management Inc | 19 | $1,579 | 0.0% | $80.95 | — | US MID-CAP ETF | 808524508 |
| XRT | State Street ETF/USA | 19 | $1,476 | 0.0% | $78.47 | — | S&P RETAIL ETF | 78464A714 |
| XSD | State Street Global Advisors Inc | 6 | $1,442 | 0.0% | $233.83 | — | S&P SEMICNDCTR | 78464A862 |
| — | AMPCO-PITTSBURGH CORP | 14,000 | $1,435 | 0.0% | $0.12 | — | *W EXP 08/01/202 | 032037111 |
| VFH | VANGUARD | 13 | $1,429 | 0.0% | $101.54 | — | FINANCIALS ETF | 92204A405 |
| KIE | SSgA Funds Management Inc | 24 | $1,362 | 0.0% | $51.63 | — | S&P INS ETF | 78464A789 |
| SCHA | Charles Schwab Investment Management Inc | 26 | $1,339 | 0.0% | $48.81 | — | US SML CAP ETF | 808524607 |
| HE | Hawaiian Electric Industries I | 138 | $1,336 | 0.0% | $12.71 | -2.5% | COM | 419870100 |
| IMCG | BlackRock Fund Advisors | 18 | $1,313 | 0.0% | $70.17 | — | MRGSTR MD CP GRW | 464288307 |
| TCOM | Trip.com Group Ltd | 22 | $1,307 | 0.0% | $46.95 | — | ADS | 89677Q107 |
| ARLP | Alliance Resource Partners LP | 52 | $1,300 | 0.0% | $20.13 | — | UT LTD PART | 01877R108 |
| SPSM | SPDR SER TR | 28 | $1,274 | 0.0% | $42.61 | — | PORTFOLIO S&P600 | 78468R853 |
| VOT | Vanguard ETF/USA | 5 | $1,217 | 0.0% | $234.40 | — | MCAP GR IDXVIP | 922908538 |
| AB | AllianceBernstein Holding LP | 34 | $1,186 | 0.0% | $34.41 | — | UNIT LTD PARTN | 01881G106 |
| VNQ | Vanguard Group Inc/The | 12 | $1,169 | 0.0% | $85.00 | — | REAL ESTATE ETF | 922908553 |
| XTN | SSgA Funds Management Inc | 14 | $1,154 | 0.0% | $83.50 | — | S&P TRANSN ETF | 78464A532 |
| IYZ | BlackRock Fund Advisors | 45 | $1,137 | 0.0% | $21.84 | — | US TELECOM ETF | 464287713 |
| SLYG | State Street ETF/USA | 12 | $1,117 | 0.0% | $86.67 | — | S&P 600 SMCP GRW | 78464A201 |
| IYT | iShares ETFs/USA | 16 | $1,103 | 0.0% | $69.75 | — | US TRSPRTION | 464287192 |
| VXF | Vanguard Group Inc/The | 6 | $1,092 | 0.0% | $173.71 | — | EXTEND MKT ETF | 922908652 |
| VTWO | Vanguard Group Inc/The | 12 | $1,072 | 0.0% | $84.25 | — | VNG RUS2000IDX | 92206C664 |
| VWO | VANGUARD ETF/USA | 22 | $1,053 | 0.0% | $41.95 | — | FTSE EMR MKT ETF | 922042858 |
| CORP | Pimco ETFs/USA | 10 | $995 | 0.0% | $95.10 | — | INV GRD CRP BD | 72201R817 |
| DIN | Dine Brands Global Inc | 31 | $968 | 0.0% | $41.05 | -28.9% | COM | 254423106 |
| FEZ | SSGA FUNDS MANAGEMENT INC | 18 | $958 | 0.0% | $52.67 | — | EURO STOXX 50 | 78463X202 |
| BOND | Pacific Investment Management Co LLC | 10 | $946 | 0.0% | $90.80 | — | ACTIVE BD ETF | 72201R775 |
| EZU | BlackRock Fund Advisors | 18 | $940 | 0.0% | $51.11 | — | MSCI EURZONE ETF | 464286608 |
| PDP | Invesco Capital Management LLC | 9 | $929 | 0.0% | $98.22 | — | DORSEY WRIGHT MO | 46137V837 |
| NLY | Annaly Capital Management Inc | 45 | $903 | 0.0% | $19.44 | — | COM NEW | 035710839 |
| IEUR | BLACKROCK FUND ADVISORS | 14 | $853 | 0.0% | $57.71 | — | CORE MSCI EURO | 46434V738 |
| SU | SUNCOR ENERGY INC | 22 | $812 | 0.0% | $31.66 | +17.2% | COM | 867224107 |
| VBK | Vanguard ETF/USA | 3 | $802 | 0.0% | $258.33 | — | SML CP GRW ETF | 922908595 |
| GMF | SPDR INDEX SHS FDS | 6 | $739 | 0.0% | $104.67 | — | ASIA PACIF ETF | 78463X301 |
| IP | International Paper Co | 15 | $733 | 0.0% | $33.61 | +31.5% | COM | 460146103 |
| IBB | ISHARES | 5 | $728 | 0.0% | $136.80 | — | ISHARES BIOTECH | 464287556 |
| — | Pacific Investment Management Co LLC | 51 | $724 | 0.0% | $13.96 | — | COM | 72200U100 |
| VFVA | Vanguard Group Inc/The | 6 | $723 | 0.0% | $118.50 | — | US VALUE FACTR | 921935805 |
| IVOG | Vanguard ETF/USA | 6 | $688 | 0.0% | $113.00 | — | MIDCP 400 GRTH | 921932869 |
| IPAC | iShares ETFs/USA | 9 | $599 | 0.0% | $62.78 | — | CORE MSCI PAC | 46434V696 |
| INTC | Intel Corp | 25 | $587 | 0.0% | $44.04 | -43.5% | COM | 458140100 |
| VPL | Vanguard ETF/USA | 7 | $549 | 0.0% | $75.29 | — | FTSE PACIFIC ETF | 922042866 |
| KRE | SPDR SERIES TRUST | 9 | $509 | 0.0% | $49.33 | — | S&P REGL BKG | 78464A698 |
| INDY | BlackRock Fund Advisors | 9 | $507 | 0.0% | $50.33 | — | INDIA 50 ETF | 464289529 |
| LUMN | Lumen Technologies Inc | 70 | $497 | 0.0% | $1.56 | +173.3% | COM | 550241103 |
| OGN | Organon & Co | 25 | $478 | 0.0% | $15.85 | +24.4% | COMMON STOCK | 68622V106 |
| ONL | Orion Office REIT Inc | 86 | $344 | 0.0% | $3.40 | — | COM | 68629Y103 |
| NAT | NORDIC AMER TANKER | 87 | $319 | 0.0% | $4.20 | -12.5% | COM | G65773106 |
| EEMA | BlackRock Fund Advisors | 2 | $157 | 0.0% | $68.50 | — | MSCI EM ASIA ETF | 464286426 |
| AIA | ISHARES ETFS/USA | 2 | $145 | 0.0% | $61.50 | — | ASIA 50 ETF | 464288430 |
| THD | BlackRock Fund Advisors | 2 | $139 | 0.0% | $58.50 | — | MSCI THAILND ETF | 464286624 |
| EWX | State Street ETF/USA | 2 | $125 | 0.0% | $56.50 | — | S&P EMKTSC ETF | 78463X756 |
| VDE | Vanguard ETF/USA | 1 | $122 | 0.0% | $133.00 | — | ENERGY ETF | 92204A306 |
| DGS | WISDOMTREE ETFS/USA | 2 | $107 | 0.0% | $51.00 | — | EMG MKTS SMCAP | 97717W281 |
| FNDE | Charles Schwab Investment Management Inc | 3 | $97 | 0.0% | $27.67 | — | FUNDAMENTAL EMER | 808524730 |
| SLVM | Sylvamo Corp | 1 | $86 | 0.0% | $50.38 | +41.3% | COMMON STOCK | 871332102 |
| OPITQ | Office Properties Income Trust | 21 | $46 | 0.0% | $1.95 | — | COM SHS BEN INT | 67623C109 |
| IDX | Van Eck Associates Corp | 1 | $18 | 0.0% | $16.00 | — | INDONESIA INDEX | 92189F833 |