Location: Honolulu, HI
CIK: 0002020066 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 3, 2025
Total Value: $764M (96.2% shares, 3.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 106,527 | $62.71M | 8.2% | $588.68 | $512.10 | +15.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 57,631 | $24.29M | 3.2% | $421.50 | $399.26 | +4.8% | COM | 594918104 |
| SPY | SSgA Funds Management Inc | 40,360 | $23.65M | 3.1% | $586.08 | $498.81 | +17.5% | TR UNIT | 78462F103 |
| AAPL | Apple Inc | 89,725 | $22.47M | 2.9% | $250.42 | $180.73 | +37.9% | COM | 037833100 |
| AMZN | Amazon.com Inc | 83,552 | $18.33M | 2.4% | $219.39 | $166.93 | +31.4% | COM | 023135106 |
| NVDA | NVIDIA Corp | 132,935 | $17.85M | 2.3% | $134.29 | $97.99 | +37.0% | COM | 67066G104 |
| IUSB | BlackRock Fund Advisors | 391,810 | $17.71M | 2.3% | $45.20 | $45.30 | -0.2% | CORE TOTAL USD | 46434V613 |
| QQQ | Invesco Capital Management LLC | 22,602 | $11.55M | 1.5% | $511.23 | $456.76 | +11.9% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES | 136,951 | $9.625M | 1.3% | $70.28 | $72.71 | -3.3% | CORE MSCI EAFE | 46432F842 |
| META | Meta Platforms Inc | 13,850 | $8.109M | 1.1% | $585.51 | $445.40 | +31.0% | CL A | 30303M102 |
| VXUS | VANGUARD ETF/USA | 127,968 | $7.541M | 1.0% | $58.93 | $58.21 | +1.2% | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 39,474 | $7.472M | 1.0% | $189.30 | $142.28 | +32.5% | CAP STK CL A | 02079K305 |
| LQD | ISHARES | 67,345 | $7.195M | 0.9% | $106.84 | $108.66 | -1.7% | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD GROUP | 82,519 | $6.376M | 0.8% | $77.27 | $76.70 | +0.7% | SHORT TRM BOND | 921937827 |
| UTWO | RBB ETFs/F/m Investments | 129,599 | $6.229M | 0.8% | $48.06 | $48.36 | -0.6% | US TREASY 2 YR | 74933W486 |
| PGR | PROGRESSIVE CP(OH) | 24,210 | $5.801M | 0.8% | $239.61 * | $172.56 | +27.9% | COM | 743315103 |
| SCHW | Charles Schwab Corp/The | 76,944 | $5.695M | 0.7% | $74.01 | $64.61 | +13.2% | COM | 808513105 |
| MA | MASTERCARD INC | 10,802 | $5.688M | 0.7% | $526.57 | $452.59 | +15.7% | CL A | 57636Q104 |
| AXP | AMER EXPRESS CO | 17,825 | $5.29M | 0.7% | $296.79 | $202.90 | +44.4% | COM | 025816109 |
| CRM | Salesforce Inc | 15,659 | $5.235M | 0.7% | $334.33 | $299.73 | +10.8% | COM | 79466L302 |
| BRK/B | Berkshire Hathaway Inc | 11,455 | $5.192M | 0.7% | $453.28 | $393.34 | +15.2% | CL B NEW | 084670702 |
| JAAA | Janus Detroit Street Trust | 102,255 | $5.185M | 0.7% | $50.71 | $50.73 | -0.0% | HENDRSON AAA CL | 47103U845 |
| LLY | Eli Lilly & Co | 6,459 | $4.986M | 0.7% | $772.00 | $702.49 | +9.1% | COM | 532457108 |
| AVGO | Broadcom Inc | 20,955 | $4.858M | 0.6% | $231.84 | $159.46 | +44.1% | COM | 11135F101 |
| XOM | Exxon Mobil Corp | 44,935 | $4.834M | 0.6% | $107.57 * | $98.09 | +5.8% | COM | 30231G102 |
| DYNF | BlackRock ETF Trust | 93,716 | $4.803M | 0.6% | $51.25 | $51.47 | -0.4% | US EQT FACTOR | 09290C103 |
| IEMG | BlackRock Fund Advisors | 91,948 | $4.802M | 0.6% | $52.22 | $51.17 | +2.1% | CORE MSCI EMKT | 46434G103 |
| GOOG | Alphabet Inc | 25,054 | $4.771M | 0.6% | $190.44 | $143.27 | +32.4% | CAP STK CL C | 02079K107 |
| BKNG | Booking Holdings Inc | 957 | $4.755M | 0.6% | $4968.42 | $3512.00 | +40.4% | COM | 09857L108 |
| SHYG | BlackRock Fund Advisors | 106,573 | $4.541M | 0.6% | $42.61 | $42.59 | +0.0% | 0-5YR HI YL CP | 46434V407 |
| IYW | ISHARES | 27,972 | $4.462M | 0.6% | $159.52 | $134.66 | +18.5% | U.S. TECH ETF | 464287721 |
| BKLN | Invesco Capital Management LLC | 210,900 | $4.444M | 0.6% | $21.07 | $21.11 | -0.2% | SR LN ETF | 46138G508 |
| IWF | ISHARES/USA | 10,953 | $4.399M | 0.6% | $401.58 * | $80.88 | +24.1% | RUS 1000 GRW ETF | 464287614 |
| BK | BK OF NY MELLON CP | 53,669 | $4.123M | 0.5% | $76.83 * | $52.67 | +42.7% | COM | 064058100 |
| APD | Air Products and Chemicals Inc | 14,142 | $4.102M | 0.5% | $290.04 * | $237.28 | +18.3% | COM | 009158106 |
| JPM | JPMorgan Chase & Co | 16,847 | $4.038M | 0.5% | $239.71 * | $173.61 | +35.2% | COM | 46625H100 |
| HD | Home Depot Inc/The | 9,940 | $3.867M | 0.5% | $388.99 * | $367.23 | +3.3% | COM | 437076102 |
| ORCL | ORACLE CORP | 22,996 | $3.832M | 0.5% | $166.64 | $136.95 | +20.5% | COM | 68389X105 |
| IWN | ISHARES | 22,960 | $3.769M | 0.5% | $164.17 | $161.14 | +1.9% | RUS 2000 VAL ETF | 464287630 |
| EFA | BlackRock Fund Advisors | 48,991 | $3.704M | 0.5% | $75.61 | $76.49 | -1.1% | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL | 30,681 | $3.692M | 0.5% | $120.35 * | $84.95 | +36.8% | COM | 718172109 |
| NSC | Norfolk Southern Corp | 15,367 | $3.607M | 0.5% | $234.70 * | $237.76 | -3.4% | COM | 655844108 |
| ICVT | BlackRock Fund Advisors | 40,766 | $3.464M | 0.5% | $84.97 | $78.87 | +7.7% | CONV BD ETF | 46435G102 |
| GS | GOLDMAN SACHS GRP | 5,970 | $3.419M | 0.4% | $572.62 | $398.37 | +40.9% | COM | 38141G104 |
| ISRG | Intuitive Surgical Inc | 6,491 | $3.388M | 0.4% | $521.96 | $377.87 | +38.1% | COM NEW | 46120E602 |
| RTX | RTX Corp | 29,090 | $3.366M | 0.4% | $115.72 | $88.41 | +28.5% | COM | 75513E101 |
| TXN | TEXAS INSTRUMENTS | 17,948 | $3.365M | 0.4% | $187.51 * | $157.89 | +15.0% | COM | 882508104 |
| APH | Amphenol Corp | 46,090 | $3.201M | 0.4% | $69.45 | $57.05 | +20.8% | CL A | 032095101 |
| DE | DEERE & CO | 7,200 | $3.051M | 0.4% | $423.70 | $372.54 | +12.2% | COM | 244199105 |
| LOW | LOWE'S COS INC | 12,137 | $2.995M | 0.4% | $246.80 | $222.03 | +9.0% | COM | 548661107 |
| CSCO | CISCO SYSTEMS | 49,654 | $2.94M | 0.4% | $59.20 * | $47.21 | +21.6% | COM | 17275R102 |
| WFC | WELLS FARGO & CO | 41,570 | $2.92M | 0.4% | $70.24 * | $50.13 | +37.1% | COM | 949746101 |
| TEL | TE Connectivity PLC | 20,423 | $2.92M | 0.4% | $142.97 | $146.82 | -3.8% | ORD SHS | G87052109 |
| KKR | KKR & Co Inc | 19,224 | $2.843M | 0.4% | $147.91 | $111.62 | +31.8% | COM | 48251W104 |
| SDVY | First Trust ETFs/USA | 79,025 | $2.833M | 0.4% | $35.85 | $35.71 | +0.4% | SMID RISNG ETF | 33741X102 |
| VCSH | VANGUARD ETF/USA | 35,539 | $2.772M | 0.4% | $78.01 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| ETN | Eaton Corp PLC | 8,348 | $2.77M | 0.4% | $331.87 | $269.63 | +21.9% | SHS | G29183103 |
| JNJ | Johnson & Johnson | 18,598 | $2.69M | 0.4% | $144.62 * | $150.24 | -6.6% | COM | 478160104 |
| UBER | Uber Technologies Inc | 43,847 | $2.645M | 0.3% | $60.32 | $70.88 | -14.9% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 11,965 | $2.641M | 0.3% | $220.73 | $163.96 | +32.6% | COM | 872590104 |
| NOW | ServiceNow Inc | 2,489 | $2.639M | 0.3% | $1060.12 * | $151.35 | +40.1% | COM | 81762P102 |
| IWM | ISHARES | 11,845 | $2.617M | 0.3% | $220.96 | $200.70 | +10.1% | RUSSELL 2000 ETF | 464287655 |
| INTU | Intuit Inc | 4,109 | $2.583M | 0.3% | $628.50 | $629.71 | -0.8% | COM | 461202103 |
| PAYX | Paychex Inc | 18,181 | $2.549M | 0.3% | $140.22 * | $114.65 | +18.6% | COM | 704326107 |
| BUFR | First Trust ETFs/USA | 83,210 | $2.535M | 0.3% | $30.47 | $27.25 | +11.8% | FT VEST LADDERED | 33740F755 |
| MSI | MOTOROLA INC | 5,450 | $2.519M | 0.3% | $462.23 | $322.57 | +41.7% | COM NEW | 620076307 |
| WMT | Walmart Inc | 27,639 | $2.497M | 0.3% | $90.35 | $60.56 | +47.8% | COM | 931142103 |
| JCI | Johnson Controls International | 30,953 | $2.443M | 0.3% | $78.93 | $56.62 | +38.3% | SHS | G51502105 |
| BSX | Boston Scientific Corp | 26,926 | $2.405M | 0.3% | $89.32 | $65.69 | +36.0% | COM | 101137107 |
| CMCSA | Comcast Corp | 63,824 | $2.395M | 0.3% | $37.53 * | $40.60 | -10.9% | CL A | 20030N101 |
| TJX | TJX Cos Inc/The | 19,794 | $2.391M | 0.3% | $120.81 | $94.62 | +26.1% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 26,139 | $2.385M | 0.3% | $91.25 * | $88.61 | +0.3% | COM | 855244109 |
| ORLY | O'Reilly Automotive Inc | 2,004 | $2.376M | 0.3% | $1185.80 * | $69.94 | +13.0% | COM | 67103H107 |
| MRK | Merck & Co Inc | 23,387 | $2.327M | 0.3% | $99.48 * | $115.77 | -17.2% | COM | 58933Y105 |
| STT | State Street Corp | 22,950 | $2.253M | 0.3% | $98.15 * | $69.56 | +35.9% | COM | 857477103 |
| ICE | INTERCONTINENTAL EXCHANGE | 14,982 | $2.232M | 0.3% | $149.01 | $129.80 | +13.5% | COM | 45866F104 |
| SONY | Sony Group Corp | 105,500 | $2.232M | 0.3% | $21.16 | $18.38 | +15.1% | SPONSORED ADR | 835699307 |
| GATX | GATX Corp | 14,200 | $2.2M | 0.3% | $154.96 | $122.04 | +25.1% | COM | 361448103 |
| QCOM | QUALCOMM Inc | 14,312 | $2.199M | 0.3% | $153.62 * | $149.75 | +0.3% | COM | 747525103 |
| NFLX | NETFLIX INC | 2,450 | $2.184M | 0.3% | $891.32 * | $56.74 | +57.1% | COM | 64110L106 |
| CVX | Chevron Corp | 15,008 | $2.174M | 0.3% | $144.84 * | $139.67 | -0.9% | COM | 166764100 |
| DIS | Walt Disney Co/The | 19,447 | $2.165M | 0.3% | $111.35 | $102.47 | +7.5% | COM | 254687106 |
| V | VISA INC | 6,701 | $2.118M | 0.3% | $316.04 | $272.36 | +15.2% | COM CL A | 92826C839 |
| ADBE | Adobe Inc | 4,748 | $2.111M | 0.3% | $444.68 | $573.19 | -22.4% | COM | 00724F101 |
| CR | Crane Co | 13,900 | $2.109M | 0.3% | $151.75 | $121.93 | +23.8% | COMMON STOCK | 224408104 |
| FLOT | ISHARES TR | 40,870 | $2.079M | 0.3% | $50.88 | $50.90 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| VRTX | Vertex Pharmaceuticals Inc | 5,153 | $2.075M | 0.3% | $402.70 | $424.45 | -5.1% | COM | 92532F100 |
| HDEF | DWS Xtrackers ETFs/USA | 85,155 | $2.068M | 0.3% | $24.29 | $24.19 | +0.4% | XTRACK MSCI EAFE | 233051630 |
| FISV | FISERV INC | 9,913 | $2.036M | 0.3% | $205.42 | $145.81 | +40.9% | COM | 337738108 |
| QUAL | BlackRock Fund Advisors | 11,316 | $2.015M | 0.3% | $178.08 | $164.18 | +8.5% | MSCI USA QLT FCT | 46432F339 |
| NOC | NORTHROP GRUMMAN | 4,283 | $2.01M | 0.3% | $469.29 | $446.29 | +3.4% | COM | 666807102 |
| IEF | BlackRock Fund Advisors | 21,451 | $1.983M | 0.3% | $92.45 | $94.77 | -2.4% | 7-10 YR TRSY BD | 464287440 |
| IJR | BlackRock Fund Advisors | 17,201 | $1.982M | 0.3% | $115.22 | $109.42 | +5.3% | CORE S&P SCP ETF | 464287804 |
| FAST | Fastenal Co | 27,440 | $1.973M | 0.3% | $71.91 * | $33.99 | +3.6% | COM | 311900104 |
| ROST | Ross Stores Inc | 12,919 | $1.954M | 0.3% | $151.27 | $140.37 | +6.6% | COM | 778296103 |
| TSLA | Tesla Inc | 4,779 | $1.93M | 0.3% | $403.84 | $234.36 | +72.3% | COM | 88160R101 |
| ITT | ITT Inc | 13,250 | $1.893M | 0.2% | $142.88 | $124.02 | +15.2% | COM | 45073V108 |
| UNH | UnitedHealth Group Inc | 3,665 | $1.854M | 0.2% | $505.86 * | $488.97 | +1.0% | COM | 91324P102 |
| TXT | Textron Inc | 24,200 | $1.851M | 0.2% | $76.49 | $86.30 | -11.5% | COM | 883203101 |
| TMO | Thermo Fisher Scientific Inc | 3,554 | $1.849M | 0.2% | $520.23 | $557.71 | -7.0% | COM | 883556102 |
| COST | Costco Wholesale Corp | 1,995 | $1.828M | 0.2% | $916.27 | $706.75 | +29.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 11,957 | $1.818M | 0.2% | $152.06 * | $157.79 | -7.3% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 34,553 | $1.807M | 0.2% | $52.29 * | $35.70 | +36.7% | COM | 02209S103 |
| IWD | ISHARES TRUST | 9,742 | $1.804M | 0.2% | $185.13 | $169.21 | +9.4% | RUS 1000 VAL ETF | 464287598 |
| HRI | Herc Holdings Inc | 9,500 | $1.799M | 0.2% | $189.33 * | $146.44 | +26.2% | COM | 42704L104 |
| CINF | Cincinnati Financial Corp | 12,460 | $1.791M | 0.2% | $143.70 * | $107.61 | +30.5% | COM | 172062101 |
| MS | MORGAN STANLEY | 13,858 | $1.742M | 0.2% | $125.72 * | $85.03 | +43.8% | COM NEW | 617446448 |
| GE | General Electric Co | 10,400 | $1.735M | 0.2% | $166.79 | $141.08 | +17.6% | COM NEW | 369604301 |
| LMBS | First Trust ETFs/USA | 35,460 | $1.726M | 0.2% | $48.67 | $48.21 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| FIS | Fidelity National Information | 20,978 | $1.694M | 0.2% | $80.77 * | $62.59 | +26.2% | COM | 31620M106 |
| CL | COLGATE-PALMOLIVE | 18,615 | $1.692M | 0.2% | $90.91 * | $81.33 | +9.1% | COM | 194162103 |
| ALL | Allstate Corp/The | 8,772 | $1.691M | 0.2% | $192.79 | $162.27 | +16.5% | COM | 020002101 |
| SLB | Schlumberger NV | 43,403 | $1.664M | 0.2% | $38.34 * | $47.41 | -21.6% | COM STK | 806857108 |
| DEO | DIAGEO | 12,912 | $1.642M | 0.2% | $127.13 | $146.35 | -13.1% | SPON ADR NEW | 25243Q205 |
| PANW | Palo Alto Networks Inc | 8,916 | $1.622M | 0.2% | $181.96 | $169.00 | +7.7% | COM | 697435105 |
| VRT | Vertiv Holdings Co | 14,048 | $1.596M | 0.2% | $113.61 | $72.86 | +55.7% | COM CL A | 92537N108 |
| MUB | ISHARES/USA | 14,963 | $1.594M | 0.2% | $106.55 | $107.80 | -1.2% | NATIONAL MUN ETF | 464288414 |
| UPS | UTD PARCEL SERV | 12,624 | $1.592M | 0.2% | $126.10 * | $136.41 | -13.5% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEV | 13,141 | $1.587M | 0.2% | $120.79 | $169.58 | -28.8% | COM | 007903107 |
| VMBS | Vanguard ETF/USA | 34,193 | $1.55M | 0.2% | $45.34 | $45.30 | +0.1% | MTG-BKD SECS ETF | 92206C771 |
| GPC | Genuine Parts Co | 13,234 | $1.545M | 0.2% | $116.76 * | $136.58 | -17.2% | COM | 372460105 |
| CVS | CVS Health Corp | 34,257 | $1.538M | 0.2% | $44.89 * | $70.33 | -38.8% | COM | 126650100 |
| ZBH | ZIMMER HLDGS INC | 14,525 | $1.534M | 0.2% | $105.63 | $121.50 | -13.9% | COM | 98956P102 |
| CHTR | Charter Communications Inc | 4,450 | $1.525M | 0.2% | $342.77 | $321.44 | +6.6% | CL A | 16119P108 |
| ABBV | AbbVie Inc | 8,407 | $1.494M | 0.2% | $177.70 * | $164.73 | +4.2% | COM | 00287Y109 |
| INDA | BlackRock Fund Advisors | 27,856 | $1.466M | 0.2% | $52.64 | $50.43 | +4.4% | MSCI INDIA ETF | 46429B598 |
| MET | METLIFE INC | 17,650 | $1.445M | 0.2% | $81.88 * | $66.02 | +20.5% | COM | 59156R108 |
| URI | United Rentals Inc | 1,996 | $1.406M | 0.2% | $704.44 | $658.96 | +6.0% | COM | 911363109 |
| GILD | Gilead Sciences Inc | 15,158 | $1.4M | 0.2% | $92.37 * | $72.56 | +23.8% | COM | 375558103 |
| TSM | TSMC | 6,967 | $1.376M | 0.2% | $197.49 | $173.18 | +14.0% | SPONSORED ADS | 874039100 |
| TW | Tradeweb Markets Inc | 10,473 | $1.371M | 0.2% | $130.92 | $100.53 | +30.2% | CL A | 892672106 |
| AD | Telephone and Data Systems Inc | 21,600 | $1.355M | 0.2% | $62.72 * | $22.60 | +60.6% | COM | 911684108 |
| IYR | ISHARES | 14,460 | $1.346M | 0.2% | $93.06 | $96.32 | -3.4% | U.S. REAL ES ETF | 464287739 |
| CDNS | Cadence Design Systems Inc | 4,472 | $1.344M | 0.2% | $300.46 | $295.43 | +1.7% | COM | 127387108 |
| DHR | Danaher Corp | 5,604 | $1.286M | 0.2% | $229.55 | $241.47 | -5.5% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 12,898 | $1.279M | 0.2% | $99.17 * | $107.58 | -10.9% | COM | 20825C104 |
| HON | Honeywell International Inc | 5,600 | $1.265M | 0.2% | $225.89 * | $180.75 | +15.3% | COM | 438516106 |
| SNY | Sanofi SA | 25,750 | $1.242M | 0.2% | $48.23 | $48.83 | -1.2% | SPONSORED ADR | 80105N105 |
| HOOD | Robinhood Markets Inc | 32,301 | $1.204M | 0.2% | $37.26 | $21.71 | +71.7% | COM CL A | 770700102 |
| D | DOMINION RES(VIR) | 22,245 | $1.198M | 0.2% | $53.86 * | $42.64 | +20.6% | COM | 25746U109 |
| DECK | Deckers Outdoor Corp | 5,871 | $1.192M | 0.2% | $203.09 | $149.64 | +35.7% | COM | 243537107 |
| SPGI | S&P Global Inc | 2,391 | $1.191M | 0.2% | $498.03 | $427.27 | +15.7% | COM | 78409V104 |
| ASML | ASML HOLDING NV | 1,694 | $1.174M | 0.2% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| DASH | DoorDash Inc | 6,966 | $1.169M | 0.2% | $167.75 | $119.33 | +40.6% | CL A | 25809K105 |
| SLQD | ISHARES ETFS/USA | 23,489 | $1.168M | 0.2% | $49.74 | $49.15 | +1.2% | 0-5YR INVT GR CP | 46434V100 |
| GIS | GENERAL MILLS INC | 18,280 | $1.166M | 0.2% | $63.77 * | $60.59 | +0.6% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION | 4,061 | $1.161M | 0.2% | $285.79 | $278.76 | +0.9% | COM | 773903109 |
| FDX | FEDEX CORP | 4,125 | $1.16M | 0.2% | $281.33 * | $240.56 | +14.2% | COM | 31428X106 |
| CEG | Constellation Energy Corp | 5,177 | $1.158M | 0.2% | $223.71 | $189.22 | +17.6% | COM | 21037T109 |
| MSGS | Madison Square Garden Co/The | 5,100 | $1.151M | 0.2% | $225.68 | $186.57 | +21.0% | CL A | 55825T103 |
| KO | Coca-Cola Co/The | 17,955 | $1.118M | 0.1% | $62.26 * | $57.64 | +4.9% | COM | 191216100 |
| PG | Procter & Gamble Co/The | 6,642 | $1.114M | 0.1% | $167.65 * | $150.66 | +8.4% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS | 4,353 | $1.104M | 0.1% | $253.56 * | $247.26 | +0.0% | COM | 452308109 |
| DDOG | Datadog Inc | 7,664 | $1.095M | 0.1% | $142.89 | $123.92 | +15.3% | CL A COM | 23804L103 |
| XYL | Xylem Inc/NY | 9,250 | $1.073M | 0.1% | $116.02 | $118.27 | -3.1% | COM | 98419M100 |
| — | WELLS FARGO & COMPANY | 897 | $1.071M | 0.1% | $1194.31 | $1210.99 | — | PERP PFD CNV A | 949746804 |
| PWR | Quanta Services Inc | 3,363 | $1.063M | 0.1% | $316.05 | $220.68 | +43.0% | COM | 74762E102 |
| CRWD | Crowdstrike Holdings Inc | 3,100 | $1.061M | 0.1% | $342.16 | $298.87 | +14.5% | CL A | 22788C105 |
| COHR | Coherent Corp | 11,025 | $1.044M | 0.1% | $94.73 | $54.83 | +72.8% | COM | 19247G107 |
| RHP | RYMAN HOSPITALITY | 10,000 | $1.043M | 0.1% | $104.34 | $115.99 | — | COM | 78377T107 |
| VLTO | Veralto Corp | 10,046 | $1.023M | 0.1% | $101.85 | $85.68 | +18.3% | COM SHS | 92338C103 |
| CPRT | Copart Inc | 17,736 | $1.018M | 0.1% | $57.39 | $51.42 | +11.6% | COM | 217204106 |
| — | ON SEMICONDUCTOR CORP | 1,070,000 | $1.007M | 0.1% | $0.94 | $0.97 | — | NOTE 0.500% 3/0 | 682189AU9 |
| APP | AppLovin Corp | 3,088 | $1M | 0.1% | $323.83 | $55.74 | +481.0% | COM CL A | 03831W108 |
| GLW | CORNING INC | 20,978 | $997K | 0.1% | $47.52 | $33.10 | +40.9% | COM | 219350105 |
| BMY | BRISTOL-MYRS SQUIB | 17,624 | $997K | 0.1% | $56.56 * | $45.87 | +16.1% | COM | 110122108 |
| OXY | Occidental Petroleum Corp | 20,100 | $993K | 0.1% | $49.41 * | $57.52 | -16.0% | COM | 674599105 |
| NFG | National Fuel Gas Co | 16,200 | $983K | 0.1% | $60.68 | $50.76 | +19.5% | COM | 636180101 |
| COF | Capital One Financial Corp | 5,425 | $967K | 0.1% | $178.32 | $131.88 | +33.5% | COM | 14040H105 |
| SPOT | Spotify Technology SA | 2,138 | $956K | 0.1% | $447.38 | $301.09 | +48.6% | SHS | L8681T102 |
| — | BANK OF AMERICA CORP | 783 | $955K | 0.1% | $1219.25 | $1194.31 | — | 7.25%CNV PFD L | 060505682 |
| CMG | Chipotle Mexican Grill Inc | 15,750 | $950K | 0.1% | $60.30 | $59.19 | +1.9% | COM | 169656105 |
| FLS | Flowserve Corp | 16,500 | $949K | 0.1% | $57.52 | $40.81 | +38.8% | COM | 34354P105 |
| CI | Cigna Group/The | 3,405 | $940K | 0.1% | $276.14 * | $317.75 | -14.8% | COM | 125523100 |
| — | SHIFT4 PMTS INC | 872,000 | $937K | 0.1% | $1.07 | $0.95 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| TEVA | Teva Pharmaceutical Industries | 42,427 | $935K | 0.1% | $22.04 | $18.19 | +21.1% | SPONSORED ADS | 881624209 |
| MCD | MCDONALD'S CORP | 3,149 | $913K | 0.1% | $289.89 * | $278.01 | +1.9% | COM | 580135101 |
| IFF | INTL FLAVORS&FRAG | 10,600 | $896K | 0.1% | $84.55 * | $78.22 | +5.6% | COM | 459506101 |
| TDS | Telephone and Data Systems Inc | 26,200 | $894K | 0.1% | $34.11 | $17.07 | +99.9% | COM NEW | 879433829 |
| PNC | PNC Financial Services Group I | 4,613 | $890K | 0.1% | $192.85 * | $141.13 | +31.8% | COM | 693475105 |
| AXON | AXON ENTERPRISE INC | 1,474 | $876K | 0.1% | $594.32 | $298.42 | +99.2% | COM | 05464C101 |
| — | NCL CORPORATION LTD | 845,000 | $875K | 0.1% | $1.03 | $0.98 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| TTWO | Take-Two Interactive Software | 4,722 | $869K | 0.1% | $184.08 | $155.25 | +18.6% | COM | 874054109 |
| TSEM | Tower Semiconductor Ltd | 16,834 | $867K | 0.1% | $51.51 | $31.29 | +64.6% | SHS NEW | M87915274 |
| — | CyberArk Software Ltd | 2,581 | $860K | 0.1% | $333.15 | $333.15 | — | SHS | M2682V108 |
| AGG | BlackRock Fund Advisors | 8,831 | $856K | 0.1% | $96.90 | $97.87 | -1.0% | CORE US AGGBD ET | 464287226 |
| WTS | Watts Water Technologies Inc | 4,200 | $854K | 0.1% | $203.30 | $202.54 | +0.4% | CL A | 942749102 |
| AZO | AUTOZONE INC | 266 | $852K | 0.1% | $3202.00 | $2868.33 | +11.6% | COM | 053332102 |
| HLT | Hilton Worldwide Holdings Inc | 3,437 | $849K | 0.1% | $247.16 | $195.74 | +26.0% | COM | 43300A203 |
| CIEN | CIENA CORP | 10,001 | $848K | 0.1% | $84.81 | $52.62 | +61.2% | COM NEW | 171779309 |
| ROL | Rollins Inc | 18,295 | $848K | 0.1% | $46.35 | $48.31 | -5.2% | COM | 775711104 |
| WM | WASTE MANAGEMENT | 4,200 | $848K | 0.1% | $201.79 | $191.03 | +4.1% | COM | 94106L109 |
| EME | EMCOR Group Inc | 1,833 | $832K | 0.1% | $453.90 | $429.70 | +5.4% | COM | 29084Q100 |
| RSG | Republic Services Inc | 4,103 | $825K | 0.1% | $201.18 | $173.59 | +14.4% | COM | 760759100 |
| — | PALO ALTO NETWORKS | 224,000 | $819K | 0.1% | $3.66 | $2.81 | — | NOTE 0.375% 6/0 | 697435AF2 |
| WCN | Waste Connections Inc | 4,762 | $817K | 0.1% | $171.58 | $176.73 | -3.4% | COM | 94106B101 |
| — | National Amusements Inc | 36,000 | $803K | 0.1% | $22.30 | $21.22 | — | CLASS A COM | 92556H107 |
| TKO | Endeavor Group Holdings Inc | 5,642 | $802K | 0.1% | $142.11 | $110.82 | +26.6% | CL A | 87256C101 |
| — | SEAGATE HDD CAYMAN | 661,000 | $794K | 0.1% | $1.20 | $1.20 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| BAC | BK OF AMERICA CORP | 17,199 | $756K | 0.1% | $43.95 * | $32.80 | +31.0% | COM | 060505104 |
| HUM | HUMANA INC | 2,950 | $748K | 0.1% | $253.71 | $295.16 | -15.2% | COM | 444859102 |
| GSK | GSK PLC | 22,049 | $746K | 0.1% | $33.82 | $41.24 | -18.0% | SPONSORED ADR | 37733W204 |
| BKR | BAKER HUGHES INC | 18,085 | $742K | 0.1% | $41.02 * | $30.23 | +32.9% | CL A | 05722G100 |
| MCHP | Microchip Technology Inc | 12,571 | $721K | 0.1% | $57.35 * | $81.89 | -32.1% | COM | 595017104 |
| IJH | BlackRock Fund Advisors | 11,525 | $718K | 0.1% | $62.31 | $60.11 | +3.7% | CORE S&P MCP ETF | 464287507 |
| CNH | CNH Industrial NV | 62,400 | $707K | 0.1% | $11.33 | $11.40 | -2.4% | SHS | N20944109 |
| HSIC | Henry Schein Inc | 10,200 | $706K | 0.1% | $69.20 | $74.95 | -7.7% | COM | 806407102 |
| FDS | FactSet Research Systems Inc | 1,463 | $703K | 0.1% | $480.28 | $456.35 | +4.0% | COM | 303075105 |
| SUB | BlackRock Fund Advisors | 6,643 | $701K | 0.1% | $105.48 | $104.98 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| LYV | LIVE NAT ENTER INC | 5,410 | $701K | 0.1% | $129.50 | $94.54 | +37.0% | COM | 538034109 |
| EWJ | BlackRock Fund Advisors | 10,395 | $698K | 0.1% | $67.10 | $69.57 | -3.6% | MSCI JPN ETF NEW | 46434G822 |
| FICO | Fair Isaac Corp | 350 | $697K | 0.1% | $1990.93 | $1250.79 | +59.2% | COM | 303250104 |
| MDLZ | Mondelez International Inc | 11,644 | $695K | 0.1% | $59.73 * | $68.40 | -15.3% | CL A | 609207105 |
| — | APOLLO GLOBAL MANAGEMENT | 7,950 | $691K | 0.1% | $86.91 | $64.67 | — | SER A MAND CNV | 03769M304 |
| TTD | Trade Desk Inc/The | 5,800 | $682K | 0.1% | $117.53 | $75.77 | +55.1% | COM CL A | 88339J105 |
| ODFL | Old Dominion Freight Line Inc | 3,858 | $681K | 0.1% | $176.40 | $200.59 | -12.7% | COM | 679580100 |
| BATRA | Atlanta Braves Holdings Inc | 16,600 | $677K | 0.1% | $40.80 | $42.24 | -3.4% | COM SER A | 047726104 |
| — | SOUTHERN CO | 639,000 | $671K | 0.1% | $1.05 | $1.11 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | WAYFAIR INC | 720,000 | $666K | 0.1% | $0.92 | $0.92 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| VTI | VANGUARD ETF/USA | 2,293 | $665K | 0.1% | $289.81 | $249.85 | +16.0% | TOTAL STK MKT | 922908769 |
| — | BOOKING HOLDINGS INC | 251,000 | $662K | 0.1% | $2.64 | $1.90 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| BUD | Anheuser-Busch InBev SA/NV | 13,150 | $658K | 0.1% | $50.07 | $61.55 | -18.6% | SPONSORED ADR | 03524A108 |
| MPWR | Monolithic Power Systems Inc | 1,102 | $652K | 0.1% | $591.70 | $657.62 | -10.8% | COM | 609839105 |
| WMB | Williams Cos Inc/The | 11,800 | $639K | 0.1% | $54.12 * | $32.99 | +58.6% | COM | 969457100 |
| LITE | Lumentum Holdings Inc | 7,599 | $638K | 0.1% | $83.95 | $54.07 | +55.3% | COM | 55024U109 |
| SWX | Southwest Gas Holdings Inc/New | 9,000 | $636K | 0.1% | $70.71 | $65.13 | +8.6% | COM | 844895102 |
| MNDY | Monday.com Ltd | 2,649 | $624K | 0.1% | $235.44 | $228.16 | +3.2% | SHS | M7S64H106 |
| HPQ | HP Inc | 19,081 | $623K | 0.1% | $32.63 * | $27.54 | +13.5% | COM | 40434L105 |
| AVTR | Avantor Inc | 29,400 | $619K | 0.1% | $21.07 | $23.39 | -9.9% | COM | 05352A100 |
| EPAC | Enerpac Tool Group Corp | 14,986 | $616K | 0.1% | $41.09 | $32.13 | +27.8% | CL A COM | 292765104 |
| ARGX | Argenx SE | 1,000 | $615K | 0.1% | $615.00 | $585.94 | +5.0% | SPONSORED ADR | 04016X101 |
| — | AXON ENTERPRISE INC | 234,000 | $610K | 0.1% | $2.61 | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| CVNA | Carvana Co | 2,993 | $609K | 0.1% | $203.36 | $224.63 | -9.5% | NaN | 146869102 |
| GBX | Greenbrier Cos Inc/The | 9,967 | $608K | 0.1% | $60.99 * | $45.71 | +29.1% | COM | 393657101 |
| ESGV | Vanguard ETF/USA | 5,654 | $593K | 0.1% | $104.89 | $98.01 | +7.0% | ESG US STK ETF | 921910733 |
| — | INSMED INC | 271,000 | $587K | 0.1% | $2.17 | $1.26 | — | NOTE 0.750% 6/0 | 457669AB5 |
| MU | Micron Technology Inc | 6,975 | $587K | 0.1% | $84.16 | $98.50 | -14.8% | COM | 595112103 |
| — | ASCENDIS PHARMA A/S | 530,000 | $582K | 0.1% | $1.10 | $1.15 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| IOT | Samsara Inc | 13,227 | $578K | 0.1% | $43.69 | $39.92 | +9.4% | COM CL A | 79589L106 |
| NTRA | Natera Inc | 3,648 | $577K | 0.1% | $158.30 | $101.57 | +55.8% | COM | 632307104 |
| MCK | MCKESSON CORP | 1,002 | $571K | 0.1% | $569.91 | $552.99 | +2.6% | COM | 58155Q103 |
| ONON | On Holding AG | 10,333 | $566K | 0.1% | $54.77 | $38.38 | +42.7% | NAMEN AKT A | H5919C104 |
| — | ROYAL CARIBBEAN CRUISES | 122,000 | $565K | 0.1% | $4.63 | $2.87 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| EPC | Edgewell Personal Care Co | 16,700 | $561K | 0.1% | $33.60 * | $36.27 | -9.7% | COM | 28035Q102 |
| — | AKAMAI TECHNOLOGIES INC | 530,000 | $561K | 0.1% | $1.06 | $1.18 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| MLI | MUELLER INDUSTRIES INC | 7,000 | $556K | 0.1% | $79.36 | $48.29 | +62.5% | COM | 624756102 |
| TCBI | Texas Capital Bancshares Inc | 7,079 | $554K | 0.1% | $78.20 | $60.55 | +29.1% | COM | 88224Q107 |
| TTEK | Tetra Tech Inc | 13,829 | $551K | 0.1% | $39.84 | $43.76 | -8.9% | COM | 88162G103 |
| BRBR | BellRing Brands Inc | 7,273 | $548K | 0.1% | $75.34 | $57.04 | +32.1% | COMMON STOCK | 07831C103 |
| MELI | MercadoLibre Inc | 321 | $546K | 0.1% | $1700.44 | $1636.68 | +3.9% | COM | 58733R102 |
| ADM | Archer-Daniels-Midland Co | 10,700 | $541K | 0.1% | $50.52 * | $54.82 | -11.3% | COM | 039483102 |
| — | INTEGER HOLDINGS CORP | 337,000 | $539K | 0.1% | $1.60 | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| HLN | Haleon PLC | 55,752 | $532K | 0.1% | $9.54 | $8.36 | +14.1% | SPON ADS | 405552100 |
| DGRO | iShares ETFs/USA | 8,521 | $523K | 0.1% | $61.34 | $56.58 | +8.4% | CORE DIV GRWTH | 46434V621 |
| KNSL | Kinsale Capital Group Inc | 1,119 | $520K | 0.1% | $465.13 | $452.22 | +2.7% | COM | 49714P108 |
| TFIN | Triumph Financial Inc | 5,718 | $520K | 0.1% | $90.88 | $75.52 | +20.3% | COM | 89679E300 |
| REGN | REGENERON PHARMACEUTICALS | 727 | $518K | 0.1% | $712.33 | $945.64 | -25.1% | COM | 75886F107 |
| ES | Eversource Energy | 9,000 | $517K | 0.1% | $57.43 * | $52.54 | +4.3% | COM | 30040W108 |
| FLO | Flowers Foods Inc | 25,000 | $517K | 0.1% | $20.66 * | $20.52 | -5.9% | COM | 343498101 |
| RBLX | ROBLOX Corp | 8,771 | $507K | 0.1% | $57.86 | $37.27 | +55.2% | CL A | 771049103 |
| MLM | MARTIN MARIETTA M. | 980 | $506K | 0.1% | $516.50 | $539.98 | -4.9% | COM | 573284106 |
| NBIX | Neurocrine Biosciences Inc | 3,702 | $505K | 0.1% | $136.50 | $136.64 | -0.1% | COM | 64125C109 |
| KEX | Kirby Corp | 4,641 | $491K | 0.1% | $105.80 | $84.38 | +25.4% | COM | 497266106 |
| CW | Curtiss-Wright Corp | 1,380 | $490K | 0.1% | $354.87 | $234.66 | +50.9% | COM | 231561101 |
| VST | Vistra Corp | 3,542 | $488K | 0.1% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| — | ZILLOW GROUP INC | 422,000 | $488K | 0.1% | $1.16 | $1.16 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| ATI | ATI Inc | 8,869 | $488K | 0.1% | $55.04 | $45.22 | +21.7% | COM | 01741R102 |
| CTSH | COGNIZANT TECHNOLO | 6,325 | $486K | 0.1% | $76.90 | $74.12 | +2.1% | CL A | 192446102 |
| — | LIBERTY MEDIA CORP DEL | 397,000 | $485K | 0.1% | $1.22 | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | FRESHPET INC | 218,000 | $482K | 0.1% | $2.21 | $1.79 | — | NOTE 3.000% 4/0 | 358039AB1 |
| CPB | The Campbell's Company | 11,500 | $482K | 0.1% | $41.88 * | $40.41 | -0.8% | COM | 134429109 |
| BATRK | Atlanta Braves Holdings Inc | 12,565 | $481K | 0.1% | $38.26 | $39.35 | -2.8% | COM SER C | 047726302 |
| PFE | Pfizer Inc | 18,118 | $481K | 0.1% | $26.53 * | $25.32 | -2.3% | COM | 717081103 |
| STRT | Strattec Security Corp | 11,600 | $478K | 0.1% | $41.20 | $24.30 | +69.5% | COM | 863111100 |
| — | AFFIRM HOLDINGS INC | 519,000 | $468K | 0.1% | $0.90 | $0.83 | — | NOTE 11/1 | 00827BAB2 |
| — | DraftKings Inc | 550,000 | $468K | 0.1% | $0.85 | $0.86 | — | NOTE 3/1 | 26142RAB0 |
| — | NUTANIX INC | 386,000 | $466K | 0.1% | $1.21 | $1.20 | — | NOTE 0.250%10/0 | 67059NAH1 |
| CHE | Chemed Corp | 880 | $466K | 0.1% | $529.80 | $594.17 | -11.2% | COM | 16359R103 |
| NEE | NEXTERA ENERGY | 6,500 | $466K | 0.1% | $71.69 * | $55.40 | +25.5% | COM | 65339F101 |
| ABT | Abbott Laboratories | 4,113 | $465K | 0.1% | $113.11 | $110.07 | +0.9% | COM | 002824100 |
| MWA | Mueller Water Products Inc | 20,500 | $461K | 0.1% | $22.50 | $14.52 | +53.0% | COM SER A | 624758108 |
| TAP | MOLSON COORS BREWING CO | 8,035 | $461K | 0.1% | $57.32 * | $59.08 | -6.5% | CL B | 60871R209 |
| — | FLUOR CORP | 366,000 | $460K | 0.1% | $1.26 | $1.26 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| DOW | Dow Inc | 11,429 | $459K | 0.1% | $40.13 * | $45.79 | -18.5% | COM | 260557103 |
| GSEW | Goldman Sachs ETF Trust | 5,923 | $457K | 0.1% | $77.22 | $73.85 | +4.6% | EQUAL WEIGHT US | 381430438 |
| — | HP ENTERPRISE CO | 7,290 | $457K | 0.1% | $62.71 | $62.71 | — | 7.625 MAND CONV | 42824C208 |
| ROCK | Gibraltar Industries Inc | 7,753 | $457K | 0.1% | $58.90 | $79.68 | -26.1% | COM | 374689107 |
| TILE | INTERFACE INC | 18,682 | $455K | 0.1% | $24.35 | $13.84 | +75.9% | COM | 458665304 |
| VZ | VERIZON COMMUN | 11,249 | $450K | 0.1% | $39.99 * | $35.93 | +4.1% | COM | 92343V104 |
| USXF | BlackRock Fund Advisors | 9,043 | $450K | 0.1% | $49.72 | $47.18 | +5.4% | ESG MSCI USA ETF | 46436E767 |
| SBAC | SBA Communications Corp | 2,200 | $448K | 0.1% | $203.80 * | $217.76 | -8.3% | CL A | 78410G104 |
| GD | GEN DYNAMICS CORP | 1,683 | $443K | 0.1% | $263.49 * | $263.39 | -2.0% | COM | 369550108 |
| — | LUMENTUM HOLDINGS INC | 318,000 | $443K | 0.1% | $1.39 | $0.97 | — | NOTE 1.500%12/1 | 55024UAH2 |
| BAX | BAXTER INTL INC | 15,100 | $440K | 0.1% | $29.16 | $37.01 | -22.6% | COM | 071813109 |
| OFG | OFG BANCORP | 10,399 | $440K | 0.1% | $42.32 | $36.19 | +16.9% | COM | 67103X102 |
| — | ZSCALER INC | 353,000 | $438K | 0.1% | $1.24 | $1.34 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| AESI | Atlas Energy Solutions Inc | 19,457 | $432K | 0.1% | $22.18 * | $17.27 | +22.0% | COM NEW | 642045108 |
| — | SAREPTA THERAPEUTICS INC | 393,000 | $432K | 0.1% | $1.10 | $1.20 | — | NOTE 1.250% 9/1 | 803607AD2 |
| CCI | Crown Castle Inc | 4,754 | $431K | 0.1% | $90.76 * | $97.73 | -11.7% | COM | 22822V101 |
| SUI | Sun Communities Inc | 3,500 | $430K | 0.1% | $122.97 | $124.10 | — | COM | 866674104 |
| — | WORKIVA INC | 401,000 | $424K | 0.1% | $1.06 | $1.06 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | DUKE ENERGY CORP | 414,000 | $424K | 0.1% | $1.02 | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | ALNYLAM PHARMACEUTICALS INC | 398,000 | $423K | 0.1% | $1.06 | $1.10 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| SKY | Champion Homes Inc | 4,770 | $420K | 0.1% | $88.10 | $77.22 | +14.1% | COM | 830830105 |
| GEHC | GE HealthCare Technologies Inc | 5,375 | $420K | 0.1% | $78.18 | $83.02 | -6.0% | COMMON STOCK | 36266G107 |
| — | ALBEMARLE CORP | 10,270 | $418K | 0.1% | $40.69 | $52.79 | — | 7.25% DEP SHS A | 012653200 |
| WSC | WILLSCOT MOBIL MINI HL | 12,304 | $412K | 0.1% | $33.45 | $43.56 | -23.2% | COM CL A | 971378104 |
| LOB | Live Oak Bancshares Inc | 10,392 | $411K | 0.1% | $39.55 | $39.99 | -1.1% | COM | 53803X105 |
| OMF | OneMain Holdings Inc | 7,869 | $410K | 0.1% | $52.13 | $47.83 | +9.0% | COM | 68268W103 |
| COLB | Columbia Banking System Inc | 15,171 | $410K | 0.1% | $27.01 * | $18.38 | +39.0% | COM | 197236102 |
| — | UNITY SOFTWARE INC | 445,000 | $405K | 0.1% | $0.91 | $0.85 | — | NOTE 11/1 | 91332UAB7 |
| SPHR | Sphere Entertainment Co | 9,946 | $401K | 0.1% | $40.32 | $40.17 | +0.4% | CL A | 55826T102 |
| NVS | Novartis AG | 4,100 | $399K | 0.1% | $97.31 | $102.53 | -5.1% | SPONSORED ADR | 66987V109 |
| — | LANTHEUS HLDGS INC | 296,000 | $394K | 0.1% | $1.33 | $1.09 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | HUBSPOT INC | 160,000 | $393K | 0.1% | $2.46 | $2.22 | — | NOTE 0.375% 6/0 | 443573AD2 |
| CMCO | Columbus McKinnon Corp/NY | 10,499 | $391K | 0.1% | $37.24 | $37.66 | -3.0% | COM | 199333105 |
| VIK | Viking Holdings Ltd | 8,791 | $387K | 0.1% | $44.06 | $30.16 | +46.1% | ORD SHS | G93A5A101 |
| AMP | Ameriprise Financial Inc | 723 | $385K | 0.1% | $532.43 | $396.78 | +32.5% | COM | 03076C106 |
| FOX | Fox Corp | 8,400 | $384K | 0.1% | $45.74 | $28.72 | +57.6% | CL B COM | 35137L204 |
| — | DATADOG INC | 246,000 | $381K | 0.0% | $1.55 | $1.41 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | STRIDE INC | 189,000 | $381K | 0.0% | $2.01 | $1.32 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| CAT | Caterpillar Inc | 1,048 | $380K | 0.0% | $362.76 | $326.30 | +9.5% | COM | 149123101 |
| — | Bloom Energy Corp | 274,000 | $378K | 0.0% | $1.38 | $0.97 | — | NOTE 3.000% 6/0 | 093712AK3 |
| KALU | Kaiser Aluminum Corp | 5,368 | $377K | 0.0% | $70.27 * | $64.90 | +3.4% | COM PAR $0.01 | 483007704 |
| — | CABLE ONE INC | 458,000 | $377K | 0.0% | $0.82 | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| BBY | BEST BUY CO INC | 4,379 | $376K | 0.0% | $85.80 * | $70.92 | +14.8% | COM | 086516101 |
| SHY | ISHARES TRUST | 4,573 | $375K | 0.0% | $81.98 | $81.47 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| — | INTERDIGITAL INC | 149,000 | $374K | 0.0% | $2.51 | $1.33 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| NTRS | NORTHERN TRUST CORP | 3,600 | $369K | 0.0% | $102.50 * | $77.38 | +28.9% | COM | 665859104 |
| CARR | CARRIER GLOBAL CORP | 5,370 | $367K | 0.0% | $68.26 | $54.96 | +23.0% | COM | 14448C104 |
| LYB | LyondellBasell Industries NV | 4,930 | $366K | 0.0% | $74.27 * | $84.11 | -19.6% | SHS - A - | N53745100 |
| EMXC | BlackRock Fund Advisors | 6,580 | $365K | 0.0% | $55.45 | $57.54 | -3.6% | MSCI EMRG CHN | 46434G764 |
| DAR | Darling Ingredients Inc | 10,724 | $361K | 0.0% | $33.69 | $42.94 | -21.5% | COM | 237266101 |
| EUSB | iShares ETFs/USA | 8,453 | $359K | 0.0% | $42.48 | $43.62 | -2.6% | ESG ADV TTL USD | 46436E619 |
| MTUM | BlackRock Fund Advisors | 1,726 | $357K | 0.0% | $206.92 | $182.39 | +13.5% | MSCI USA MMENTM | 46432F396 |
| — | INSULET CORP | 282,000 | $356K | 0.0% | $1.26 | $1.05 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | SPOTIFY USA INC | 334,000 | $355K | 0.0% | $1.06 | $0.92 | — | NOTE 3/1 | 84921RAB6 |
| FOXA | Fox Corp | 7,300 | $355K | 0.0% | $48.58 | $29.70 | +62.0% | CL A COM | 35137L105 |
| — | Guardant Health Inc | 423,000 | $354K | 0.0% | $0.84 | $0.77 | — | NOTE 11/1 | 40131MAB5 |
| — | Mirum Pharmaceuticals Inc | 232,000 | $353K | 0.0% | $1.52 | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | POST HOLDINGS INC | 291,000 | $341K | 0.0% | $1.17 | $1.12 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | DIGITALOCEAN HLDGS INC | 383,000 | $340K | 0.0% | $0.89 | $0.84 | — | NOTE 12/0 | 25402DAB8 |
| AN | AutoNation Inc | 2,000 | $340K | 0.0% | $169.84 | $147.13 | +15.4% | COM | 05329W102 |
| — | BURLINGTON STORES INC | 227,000 | $340K | 0.0% | $1.50 | $1.50 | — | NOTE 1.250%12/1 | 122017AD8 |
| DIOD | Diodes Inc | 5,485 | $338K | 0.0% | $61.67 | $69.41 | -11.2% | COM | 254543101 |
| — | SUMMIT HOTEL PPTYS INC | 343,000 | $331K | 0.0% | $0.97 | $0.89 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | AMERICAN AIRLINES GROUP | 283,000 | $331K | 0.0% | $1.17 | $1.16 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | VENTAS REALTY LP | 290,000 | $330K | 0.0% | $1.14 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | WNS Holdings Ltd | 6,940 | $329K | 0.0% | $47.39 | $50.44 | — | COM SHS | G98196101 |
| INCY | Incyte Corp | 4,700 | $325K | 0.0% | $69.07 | $60.02 | +15.1% | COM | 45337C102 |
| — | IMPINJ INC | 229,000 | $325K | 0.0% | $1.42 | $1.35 | — | NOTE 1.125% 5/1 | 453204AD1 |
| SUSB | iShares ETFs/USA | 13,134 | $324K | 0.0% | $24.70 | $24.86 | -0.7% | ESG AWRE 1 5 YR | 46435G243 |
| KMB | KIMBERLY-CLARK CP | 2,468 | $323K | 0.0% | $131.04 * | $116.42 | +8.1% | COM | 494368103 |
| BUR | Burford Capital Ltd | 25,350 | $323K | 0.0% | $12.75 | $14.35 | -11.6% | ORD SHS | G17977110 |
| CARG | Cargurus Inc | 8,820 | $322K | 0.0% | $36.54 | $23.46 | +55.7% | COM CL A | 141788109 |
| DKNG | DraftKings Inc | 8,638 | $321K | 0.0% | $37.20 | $40.70 | -8.6% | COM CL A | 26142V105 |
| ELAN | Elanco Animal Health Inc | 26,500 | $321K | 0.0% | $12.11 | $15.63 | -22.5% | COM | 28414H103 |
| GFF | Griffon Corp | 4,500 | $321K | 0.0% | $71.27 | $64.10 | +10.0% | COM | 398433102 |
| KMT | Kennametal Inc | 13,228 | $318K | 0.0% | $24.02 * | $23.02 | +0.2% | COM | 489170100 |
| MTRN | BRUSH ENGINEERED M | 3,208 | $317K | 0.0% | $98.88 | $122.39 | -19.2% | COM | 576690101 |
| CE | Celanese Corp | 4,550 | $315K | 0.0% | $69.21 | $122.16 | -43.5% | COM | 150870103 |
| — | TYLER TECHNOLOGIES INC | 258,000 | $311K | 0.0% | $1.21 | $1.00 | — | NOTE 0.250% 3/1 | 902252AB1 |
| DNOW | DNOW Inc | 23,904 | $311K | 0.0% | $13.01 | $12.07 | +7.7% | COM | 67011P100 |
| FBIN | Fortune Brands Innovations Inc | 4,550 | $311K | 0.0% | $68.33 * | $76.74 | -13.0% | COM | 34964C106 |
| GMED | Globus Medical Inc | 3,751 | $310K | 0.0% | $82.71 | $54.75 | +51.1% | CL A | 379577208 |
| AEP | American Electric Power Co Inc | 3,346 | $309K | 0.0% | $92.23 * | $75.99 | +17.3% | COM | 025537101 |
| — | CHEESECAKE FACTORY (THE) | 313,000 | $307K | 0.0% | $0.98 | $0.89 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | AMPHASTAR PHARMACEUTICAL | 328,000 | $305K | 0.0% | $0.93 | $0.93 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| LBRDK | Liberty Broadband Corp | 4,066 | $304K | 0.0% | $74.76 * | $61.93 | +13.0% | COM SER C | 530307305 |
| SXI | Standex International Corp | 1,624 | $304K | 0.0% | $186.99 | $161.53 | +15.8% | COM | 854231107 |
| IBM | INTL BUSINESS MCHN | 1,370 | $301K | 0.0% | $219.83 * | $177.24 | +20.9% | COM | 459200101 |
| PKG | Packaging Corp of America | 1,333 | $300K | 0.0% | $225.13 * | $220.86 | -0.6% | COM | 695156109 |
| BMRN | BioMarin Pharmaceutical Inc | 4,550 | $299K | 0.0% | $65.73 | $88.83 | -26.0% | COM | 09061G101 |
| — | CHART INDUSTRIES INC | 4,220 | $297K | 0.0% | $70.48 | $63.46 | — | 6.75DP CNV PFD B | 16115Q407 |
| EHC | Encompass Health Corp | 3,195 | $295K | 0.0% | $92.35 | $78.97 | +16.0% | COM | 29261A100 |
| KBR | KBR Inc | 5,088 | $295K | 0.0% | $57.93 | $59.95 | -4.7% | COM | 48242W106 |
| NPO | Enpro Inc | 1,700 | $293K | 0.0% | $172.45 | $155.19 | +11.1% | COM | 29355X107 |
| HLIO | Helios Technologies Inc | 6,498 | $290K | 0.0% | $44.64 | $47.53 | -6.1% | COM | 42328H109 |
| ADI | ANALOG DEVICES INC | 1,346 | $286K | 0.0% | $212.46 | $193.48 | +8.0% | COM | 032654105 |
| UNP | Union Pacific Corp | 1,250 | $285K | 0.0% | $228.04 * | $234.94 | -5.2% | COM | 907818108 |
| BOH | Bank of Hawaii Corp | 4,000 | $285K | 0.0% | $71.24 * | $57.92 | +18.0% | COM | 062540109 |
| AFL | Aflac Inc | 2,746 | $284K | 0.0% | $103.44 * | $80.71 | +25.4% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING | 968 | $283K | 0.0% | $292.73 * | $234.74 | +22.0% | COM | 053015103 |
| LRN | Stride Inc | 2,723 | $283K | 0.0% | $103.93 | $74.28 | +39.9% | COM | 86333M108 |
| PYPL | PayPal Holdings Inc | 3,300 | $282K | 0.0% | $85.35 | $63.20 | +34.7% | COM | 70450Y103 |
| VFC | VF Corp | 13,100 | $281K | 0.0% | $21.46 | $15.80 | +35.9% | COM | 918204108 |
| — | NORTHERN OIL & GAS INC | 240,000 | $281K | 0.0% | $1.17 | $1.22 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| CME | CME Group Inc | 1,209 | $281K | 0.0% | $232.23 | $196.97 | +15.7% | COM | 12572Q105 |
| — | Q2 HOLDINGS INC | 227,000 | $280K | 0.0% | $1.23 | $1.09 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| EOG | EOG Resources Inc | 2,268 | $278K | 0.0% | $122.58 * | $111.48 | +6.3% | COM | 26875P101 |
| LMT | Lockheed Martin Corp | 567 | $276K | 0.0% | $485.94 * | $431.02 | +9.5% | COM | 539830109 |
| — | PPL CAP FDG INC | 262,000 | $273K | 0.0% | $1.04 | $1.06 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| REZI | Resideo Technologies Inc | 11,800 | $272K | 0.0% | $23.05 | $19.75 | +16.7% | COM | 76118Y104 |
| — | WAYFAIR INC | 254,000 | $271K | 0.0% | $1.07 | $1.25 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| CMI | CUMMINS INC | 776 | $271K | 0.0% | $348.60 | $249.62 | +36.9% | COM | 231021106 |
| TRV | TRAVELERS CO INC | 1,122 | $270K | 0.0% | $240.89 | $207.25 | +14.4% | COM | 89417E109 |
| PLAY | Dave & Buster's Entertainment | 9,246 | $270K | 0.0% | $29.19 | $47.00 | -37.9% | COM | 238337109 |
| — | PEBBLEBROOK HOTEL TRUST | 290,000 | $269K | 0.0% | $0.93 | $0.90 | — | NOTE 1.750%12/1 | 70509VAA8 |
| EXTR | Extreme Networks Inc | 15,954 | $267K | 0.0% | $16.74 | $16.17 | +3.5% | NaN | 30226D106 |
| NVRI | Enviri Corp | 34,464 | $265K | 0.0% | $7.70 | $8.40 | -8.3% | COM | 415864107 |
| WBD | Warner Bros Discovery Inc | 25,080 | $265K | 0.0% | $10.57 | $9.64 | +9.7% | COM SER A | 934423104 |
| FTNT | Fortinet Inc | 2,800 | $265K | 0.0% | $94.48 | $66.57 | +41.9% | COM | 34959E109 |
| — | IMAX CORP | 249,000 | $264K | 0.0% | $1.06 | $1.06 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| EXLS | ExlService Holdings Inc | 5,911 | $262K | 0.0% | $44.38 | $31.35 | +41.6% | COM | 302081104 |
| HAIN | Hain Celestial Group Inc/The | 42,512 | $261K | 0.0% | $6.15 | $9.61 | -36.0% | COM | 405217100 |
| — | ADVANCED ENERGY INDS | 237,000 | $258K | 0.0% | $1.09 | $1.09 | — | NOTE 2.500% 9/1 | 007973AE0 |
| BWA | BorgWarner Inc | 8,000 | $254K | 0.0% | $31.79 | $31.84 | -1.6% | COM | 099724106 |
| STKL | SunOpta Inc | 32,911 | $253K | 0.0% | $7.70 * | $6.18 | +14.5% | COM | 8676EP108 |
| — | SEMTECH CORP | 143,000 | $252K | 0.0% | $1.77 | $1.04 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | HALOZYME THERAPEUTICS INC | 233,000 | $251K | 0.0% | $1.08 | $1.08 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| TGNA | TEGNA Inc | 13,700 | $251K | 0.0% | $18.29 * | $14.86 | +17.8% | COM | 87901J105 |
| CNS | Cohen & Steers Inc | 2,700 | $249K | 0.0% | $92.34 * | $67.30 | +32.8% | COM | 19247A100 |
| THRM | Gentherm Inc | 6,185 | $247K | 0.0% | $39.92 | $52.06 | -23.3% | COM | 37253A103 |
| — | TRAVERE THERAPEUTICS INC | 259,000 | $247K | 0.0% | $0.95 | $0.95 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| OMC | OMNICOM GROUP INC | 2,845 | $245K | 0.0% | $86.04 * | $88.16 | -5.9% | COM | 681919106 |
| — | CYTOKINETICS INC | 202,000 | $240K | 0.0% | $1.19 | $1.64 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,005 | $236K | 0.0% | $235.31 | $166.82 | +41.1% | COM | 02043Q107 |
| OPCH | OPTION CARE HEALTH INC | 10,079 | $234K | 0.0% | $23.20 | $29.68 | -21.8% | COM NEW | 68404L201 |
| JEPQ | JP Morgan ETFs/USA | 4,100 | $231K | 0.0% | $56.38 | $52.22 | +8.0% | NASDAQ EQT PREM | 46654Q203 |
| UBS | UBS AG | 7,600 | $230K | 0.0% | $30.32 | $29.54 | +2.6% | SHS | H42097107 |
| GAP | Gap Inc/The | 9,700 | $229K | 0.0% | $23.63 * | $19.92 | +14.3% | COM | 364760108 |
| PGNY | Progyny Inc | 13,250 | $229K | 0.0% | $17.25 | $26.92 | -35.9% | COM | 74340E103 |
| AEG | Aegon Ltd | 38,800 | $229K | 0.0% | $5.89 | $5.82 | +1.2% | AMER REG 1 CERT | 0076CA104 |
| DCH | American Axle & Manufacturing | 38,162 | $222K | 0.0% | $5.83 | $7.54 | -22.7% | COM | 024061103 |
| — | UNITED STATES STEEL CORP | 86,000 | $221K | 0.0% | $2.57 | $2.57 | — | NaN | 912909AT5 |
| DAN | Dana Inc | 19,000 | $220K | 0.0% | $11.56 * | $11.28 | +0.1% | COM | 235825205 |
| RAMP | LiveRamp Holdings Inc | 7,210 | $219K | 0.0% | $30.37 | $29.59 | +2.6% | COM | 53815P108 |
| DMXF | iShares ETFs/USA | 3,374 | $218K | 0.0% | $64.62 | $68.18 | -5.2% | ESG EAFE ETF | 46436E759 |
| CLH | Clean Harbors Inc | 947 | $218K | 0.0% | $230.14 | $197.64 | +16.4% | COM | 184496107 |
| DD | DuPont de Nemours Inc | 2,844 | $217K | 0.0% | $76.25 * | $31.92 | -2.2% | COM | 26614N102 |
| T | AT&T INC | 9,404 | $214K | 0.0% | $22.77 * | $15.65 | +39.3% | COM | 00206R102 |
| SXT | Sensient Technologies Corp | 3,000 | $214K | 0.0% | $71.26 | $64.86 | +9.9% | COM | 81725T100 |
| — | CHEFS' WAREHOUSE THE | 166,000 | $213K | 0.0% | $1.28 | $1.08 | — | NOTE 2.375%12/1 | 163086AE1 |
| F | FORD MOTOR CO | 21,471 | $213K | 0.0% | $9.90 * | $10.00 | -7.9% | COM | 345370860 |
| ONTO | Onto Innovation Inc | 1,270 | $212K | 0.0% | $166.67 | $175.36 | -5.0% | COM | 683344105 |
| OKE | ONEOK Inc | 2,096 | $210K | 0.0% | $100.40 * | $70.13 | +36.0% | COM | 682680103 |
| LHX | L3Harris Technologies Inc | 984 | $207K | 0.0% | $210.28 | $208.29 | -0.9% | COM | 502431109 |
| HMC | HONDA MOTOR CO | 7,200 | $206K | 0.0% | $28.55 | $34.36 | -16.9% | ADR ECH CNV IN 3 | 438128308 |
| — | SOUTHWEST AIRLINES CO | 200,000 | $205K | 0.0% | $1.03 | $1.03 | — | NOTE 1.250% 5/0 | 844741BG2 |
| OII | OCEANEERING INTL | 7,850 | $205K | 0.0% | $26.08 | $22.67 | +15.1% | COM | 675232102 |
| FTV | Fortive Corp | 2,700 | $203K | 0.0% | $75.00 * | $57.10 | -1.5% | COM | 34959J108 |
| CPF | Central Pacific Financial Corp | 6,909 | $201K | 0.0% | $29.05 * | $17.72 | +58.0% | COM NEW | 154760409 |
| MMS | Maximus Inc | 2,680 | $200K | 0.0% | $74.65 | $82.32 | -9.3% | COM | 577933104 |
| MDT | Medtronic PLC | 2,500 | $200K | 0.0% | $79.88 * | $80.79 | -3.4% | SHS | G5960L103 |
| — | MAKEMYTRIP LIMITED | 68,000 | $199K | 0.0% | $2.92 | $1.86 | — | NOTE 2/1 | 56087FAB0 |
| CACI | CACI International Inc | 490 | $198K | 0.0% | $404.06 | $395.75 | +2.1% | CL A | 127190304 |
| GLPI | Gaming and Leisure Properties | 4,107 | $198K | 0.0% | $48.16 | $46.81 | — | COM | 36467J108 |
| — | TransMedics Group Inc | 191,000 | $197K | 0.0% | $1.03 | $1.75 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| CCC | CCC Intelligent Solutions Hold | 16,760 | $197K | 0.0% | $11.73 | $11.42 | +2.8% | COM | 12510Q100 |
| QLYS | Qualys Inc | 1,400 | $196K | 0.0% | $140.22 | $157.50 | -11.0% | COM | 74758T303 |
| CROX | Crocs Inc | 1,790 | $196K | 0.0% | $109.53 | $115.79 | -5.4% | COM | 227046109 |
| WHD | Cactus Inc | 3,336 | $195K | 0.0% | $58.36 | $48.83 | +19.5% | CL A | 127203107 |
| — | Verint Systems Inc | 7,075 | $194K | 0.0% | $27.45 | $31.26 | — | COM | 92343X100 |
| KN | Knowles Corp | 9,730 | $194K | 0.0% | $19.93 | $18.61 | +7.1% | NaN | 49926D109 |
| HXL | Hexcel Corp | 3,070 | $192K | 0.0% | $62.70 | $62.67 | +0.1% | COM | 428291108 |
| HAE | Haemonetics Corp | 2,465 | $192K | 0.0% | $78.08 | $80.63 | -3.2% | COM | 405024100 |
| — | SEA LTD | 152,000 | $192K | 0.0% | $1.27 | $1.27 | — | NOTE 2.375%12/0 | 81141RAF7 |
| BOX | Box Inc | 6,070 | $192K | 0.0% | $31.60 | $27.35 | +15.5% | CL A | 10316T104 |
| CDP | COPT Defense Properties | 6,194 | $192K | 0.0% | $30.95 | $23.74 | — | SHS BEN INT | 22002T108 |
| EVR | Evercore Inc | 690 | $191K | 0.0% | $277.19 | $195.23 | +40.3% | CLASS A | 29977A105 |
| — | NCL CORPORATION LTD | 134,000 | $191K | 0.0% | $1.43 | $1.43 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| LIVN | LivaNova PLC | 4,117 | $191K | 0.0% | $46.31 | $49.87 | -7.1% | SHS | G5509L101 |
| TD | TORONTO-DOMINION | 3,567 | $190K | 0.0% | $53.24 | $56.10 | -5.1% | COM NEW | 891160509 |
| GSM | FERROGLOBE PLC | 49,757 | $189K | 0.0% | $3.80 | $5.07 | -26.1% | SHS | G33856108 |
| HOMB | Home BancShares Inc/AR | 6,640 | $188K | 0.0% | $28.30 | $24.39 | +16.0% | COM | 436893200 |
| EXP | Eagle Materials Inc | 760 | $188K | 0.0% | $246.76 | $245.53 | +0.0% | COM | 26969P108 |
| — | EQUINOX GOLD CORP | 171,000 | $187K | 0.0% | $1.09 | $1.09 | — | NOTE 4.750%10/1 | 29446YAC0 |
| KRG | Kite Realty Group Trust | 7,390 | $187K | 0.0% | $25.24 | $21.85 | — | COM NEW | 49803T300 |
| NEM | Newmont Corp | 5,000 | $186K | 0.0% | $37.22 | $34.59 | +5.8% | COM | 651639106 |
| VEU | Vanguard ETF/USA | 3,237 | $186K | 0.0% | $57.41 | $58.28 | -1.5% | ALLWRLD EX US | 922042775 |
| SPSC | SPS Commerce Inc | 1,010 | $186K | 0.0% | $183.99 | $187.21 | -1.7% | COM | 78463M107 |
| PVH | PVH Corp | 1,750 | $185K | 0.0% | $105.75 | $116.60 | -9.5% | COM | 693656100 |
| SLGN | Silgan Holdings Inc | 3,550 | $185K | 0.0% | $52.05 | $44.89 | +16.0% | COM | 827048109 |
| CSGS | CSG Systems International Inc | 3,611 | $185K | 0.0% | $51.11 | $48.82 | +2.9% | COM | 126349109 |
| AIN | Albany International Corp | 2,305 | $184K | 0.0% | $79.97 | $86.67 | -9.3% | CL A | 012348108 |
| LPLA | LPL FINL HLDGS INC | 564 | $184K | 0.0% | $326.51 | $276.83 | +17.9% | COM | 50212V100 |
| WBS | Webster Financial Corp | 3,322 | $183K | 0.0% | $55.22 | $49.86 | +10.7% | COM | 947890109 |
| ESE | ESCO Technologies Inc | 1,377 | $183K | 0.0% | $133.21 | $102.94 | +29.1% | COM | 296315104 |
| RCL | ROYAL CARIBBEAN | 795 | $183K | 0.0% | $230.69 | $122.72 | +85.6% | COM | V7780T103 |
| — | SouthState Corp | 1,840 | $183K | 0.0% | $99.48 | $85.42 | — | COM | 840441109 |
| — | NRG ENERGY INC | 83,000 | $182K | 0.0% | $2.19 | $1.92 | — | DBCV 2.750% 6/0 | 629377CG5 |
| AUB | Atlantic Union Bankshares Corp | 4,800 | $182K | 0.0% | $37.88 * | $32.39 | +11.0% | COM | 04911A107 |
| DAL | Delta Air Lines Inc | 2,998 | $181K | 0.0% | $60.50 | $40.46 | +47.7% | COM NEW | 247361702 |
| LOPE | Grand Canyon Education Inc | 1,100 | $180K | 0.0% | $163.80 | $132.24 | +23.9% | COM | 38526M106 |
| YETI | YETI Holdings Inc | 4,650 | $179K | 0.0% | $38.51 | $41.87 | -8.0% | COM | 98585X104 |
| SHOO | Steven Madden Ltd | 4,202 | $179K | 0.0% | $42.52 * | $40.51 | +2.2% | COM | 556269108 |
| DV | Providence Equity Partners LLC | 9,287 | $178K | 0.0% | $19.21 | $22.40 | -14.3% | COM | 25862V105 |
| STAG | STAG Industrial Inc | 5,230 | $177K | 0.0% | $33.82 | $37.44 | — | COM | 85254J102 |
| RNG | RingCentral Inc | 5,033 | $176K | 0.0% | $35.01 | $32.64 | +7.3% | CL A | 76680R206 |
| ZD | Ziff Davis Inc | 3,220 | $175K | 0.0% | $54.34 | $61.50 | -11.6% | COM | 48123V102 |
| DIVO | Amplify Investments LLC/ETF | 4,316 | $175K | 0.0% | $40.48 | $37.52 | +7.9% | CWP ENHANCED DIV | 032108409 |
| TXRH | Texas Roadhouse Inc | 960 | $173K | 0.0% | $180.43 | $137.45 | +29.3% | COM | 882681109 |
| MMSI | MERIT MEDICAL SYST | 1,780 | $172K | 0.0% | $96.72 | $78.75 | +22.8% | COM | 589889104 |
| LEN/B | Lennar Corp | 1,300 | $172K | 0.0% | $132.15 * | $130.84 | -6.1% | CL B | 526057302 |
| MTB | M&T Bank Corp | 900 | $169K | 0.0% | $188.01 * | $130.61 | +39.7% | COM | 55261F104 |
| DKS | Dick's Sporting Goods Inc | 733 | $168K | 0.0% | $228.84 * | $163.58 | +36.7% | COM | 253393102 |
| WWW | Wolverine World Wide Inc | 7,500 | $167K | 0.0% | $22.20 * | $8.83 | +145.0% | COM | 978097103 |
| TECH | Bio-Techne Corp | 2,310 | $166K | 0.0% | $72.03 | $71.29 | +0.5% | COM | 09073M104 |
| SJM | SMUCKER(JM)CO | 1,500 | $165K | 0.0% | $110.12 * | $117.75 | -10.1% | COM NEW | 832696405 |
| — | TWO HARBORS INV CORP | 167,000 | $164K | 0.0% | $0.98 | $0.94 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| HWM | Howmet Aerospace Inc | 1,500 | $164K | 0.0% | $109.37 | $61.00 | +78.8% | COM | 443201108 |
| CVLT | Commvault Systems Inc | 1,086 | $164K | 0.0% | $150.91 | $90.47 | +66.8% | COM | 204166102 |
| CXT | CRANE HOLDINGS CO | 2,800 | $163K | 0.0% | $58.22 | $57.36 | +0.3% | COM | 224441105 |
| ADC | Agree Realty Corp | 2,310 | $163K | 0.0% | $70.45 | $57.07 | — | COM | 008492100 |
| — | BRIDGEBIO PHARMA INC | 153,000 | $160K | 0.0% | $1.05 | $1.06 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | CNX RESOURCES CORP | 56,000 | $160K | 0.0% | $2.86 | $1.93 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| MSGE | Madison Square Garden Entertai | 4,446 | $158K | 0.0% | $35.60 | $35.65 | -0.1% | COM CL A | 558256103 |
| CB | CHUBB LIMITED COM | 570 | $157K | 0.0% | $276.30 | $241.21 | +13.8% | COM | H1467J104 |
| ENSG | Ensign Group Inc/The | 1,180 | $157K | 0.0% | $132.86 | $120.98 | +9.6% | COM | 29358P101 |
| — | Patterson Cos Inc | 5,000 | $154K | 0.0% | $30.86 | $24.45 | — | COM | 703395103 |
| AIR | AAR Corp | 2,500 | $153K | 0.0% | $61.28 | $62.25 | -1.6% | COM | 000361105 |
| HY | Hyster-Yale Inc | 3,000 | $153K | 0.0% | $50.93 * | $60.57 | -19.0% | CL A | 449172105 |
| GTX | GARRETT MOTION INC | 16,835 | $152K | 0.0% | $9.03 | $9.20 | -1.8% | COM | 366505105 |
| TGT | Target Corp | 1,124 | $152K | 0.0% | $135.18 * | $141.95 | -8.8% | COM | 87612E106 |
| LBTYK | Liberty Global Ltd | 11,500 | $151K | 0.0% | $13.14 | $10.07 | +30.5% | COM CL C | G61188127 |
| AEIS | Advanced Energy Industries Inc | 1,280 | $148K | 0.0% | $115.63 | $101.42 | +13.7% | COM | 007973100 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 5,324 | $147K | 0.0% | $27.61 | $44.51 | — | *W EXP 08/03/202 | 674599162 |
| HCA | HCA Healthcare Inc | 484 | $145K | 0.0% | $300.15 | $301.08 | -1.1% | COM | 40412C101 |
| VEA | Vanguard ETF/USA | 3,026 | $145K | 0.0% | $47.82 | $48.29 | -1.0% | VAN FTSE DEV MKT | 921943858 |
| AAP | Advance Auto Parts Inc | 3,000 | $142K | 0.0% | $47.29 * | $51.16 | -10.2% | COM | 00751Y106 |
| FNB | FNB Corp/PA | 9,500 | $140K | 0.0% | $14.78 * | $12.65 | +13.2% | COM | 302520101 |
| SATS | EchoStar Corp | 6,054 | $139K | 0.0% | $22.90 | $14.57 | +57.2% | CL A | 278768106 |
| MBUU | MALIBU BOATS INC | 3,626 | $136K | 0.0% | $37.59 | $45.40 | -17.2% | COM CL A | 56117J100 |
| CIGI | Colliers International Group I | 1,000 | $136K | 0.0% | $135.97 | $116.93 | +16.0% | SUB VTG SHS | 194693107 |
| BBDC | Barings BDC Inc | 14,200 | $136K | 0.0% | $9.57 * | $7.30 | +15.5% | COM | 06759L103 |
| APLE | Apple Hospitality REIT Inc | 8,790 | $135K | 0.0% | $15.35 | $16.20 | — | COM NEW | 03784Y200 |
| BLD | TopBuild Corp | 432 | $134K | 0.0% | $311.34 | $383.77 | -18.9% | COM | 89055F103 |
| KHC | Kraft Heinz Co/The | 4,325 | $133K | 0.0% | $30.71 * | $32.80 | -11.7% | COM | 500754106 |
| JBL | JABIL CIRCUIT INC | 905 | $130K | 0.0% | $143.90 | $133.73 | +7.4% | COM | 466313103 |
| AMGN | Amgen Inc | 499 | $130K | 0.0% | $260.64 * | $277.63 | -9.1% | COM | 031162100 |
| FTDR | Frontdoor Inc | 2,378 | $130K | 0.0% | $54.67 | $32.40 | +68.7% | COM | 35905A109 |
| FSS | Federal Signal Corp | 1,400 | $129K | 0.0% | $92.39 | $81.36 | +12.9% | COM | 313855108 |
| EXC | EXELON CORP | 3,389 | $128K | 0.0% | $37.64 * | $34.74 | +4.5% | COM | 30161N101 |
| CLX | Clorox Co/The | 785 | $127K | 0.0% | $162.41 * | $145.07 | +7.9% | COM | 189054109 |
| PAR | PAR Technology Corp | 1,750 | $127K | 0.0% | $72.67 | $44.19 | +64.4% | COM | 698884103 |
| — | Beacon Roofing Supply Inc | 1,250 | $127K | 0.0% | $101.58 | $88.87 | — | COM | 073685109 |
| — | Interpublic Group of Cos Inc/T | 4,500 | $126K | 0.0% | $28.02 * | $29.99 | -10.1% | COM | 460690100 |
| ZWS | Zurn Water Solutions Corp | 3,360 | $125K | 0.0% | $37.30 | $30.39 | +21.3% | COM | 98983L108 |
| PODD | Insulet Corp | 480 | $125K | 0.0% | $261.07 | $190.04 | +37.4% | COM | 45784P101 |
| COR | Cencora Inc | 555 | $125K | 0.0% | $224.68 | $227.38 | -1.9% | COM | 03073E105 |
| UTHR | United Therapeutics Corp | 350 | $123K | 0.0% | $352.84 | $225.66 | +56.4% | COM | 91307C102 |
| SYF | SYNCHRONY FINANCIAL | 1,885 | $123K | 0.0% | $65.00 | $60.06 | +6.3% | COM | 87165B103 |
| DOCS | Doximity Inc | 2,280 | $122K | 0.0% | $53.39 | $28.51 | +87.3% | CL A | 26622P107 |
| POST | Post Holdings Inc | 1,050 | $120K | 0.0% | $114.46 | $100.22 | +14.2% | COM | 737446104 |
| AIZ | Assurant Inc | 560 | $119K | 0.0% | $213.22 | $169.33 | +24.0% | COM | 04621X108 |
| RES | RPC Inc | 20,000 | $119K | 0.0% | $5.94 * | $6.80 | -16.0% | COM | 749660106 |
| RMD | ResMed Inc | 515 | $118K | 0.0% | $228.69 | $180.21 | +25.8% | COM | 761152107 |
| ZG | ZILLOW GROUP INC CL A | 1,660 | $118K | 0.0% | $70.85 | $52.88 | +34.0% | CL A | 98954M101 |
| AMCX | AMC Networks Inc | 11,500 | $114K | 0.0% | $9.90 | $14.91 | -33.6% | CL A | 00164V103 |
| USB | US Bancorp | 2,375 | $114K | 0.0% | $47.83 * | $41.12 | +11.4% | COM NEW | 902973304 |
| — | LENDINGTREE INC | 119,000 | $113K | 0.0% | $0.95 | $0.93 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| DHS | WISDOMTREE ETFS/USA | 1,200 | $112K | 0.0% | $93.36 | $82.33 | +13.4% | US HIGH DIVIDEND | 97717W208 |
| LULU | LULULEMON ATHLETIC | 290 | $111K | 0.0% | $382.41 | $462.26 | -17.3% | COM | 550021109 |
| MYE | Myers Industries Inc | 10,000 | $110K | 0.0% | $11.04 * | $18.42 | -42.2% | COM | 628464109 |
| XIFR | NextEra Energy Equity Partners | 6,200 | $110K | 0.0% | $17.80 | $23.70 | -24.9% | COM UNIT PART IN | 65341B106 |
| NTAP | NETAPP INC | 950 | $110K | 0.0% | $116.08 * | $119.15 | -5.0% | COM | 64110D104 |
| TYL | Tyler Technologies Inc | 190 | $110K | 0.0% | $576.64 | $427.12 | +35.0% | COM | 902252105 |
| EQIX | EQUINIX INC | 116 | $109K | 0.0% | $942.89 * | $806.76 | +14.3% | COM | 29444U700 |
| HPE | Hewlett Packard Enterprise Co | 5,000 | $107K | 0.0% | $21.35 * | $15.42 | +34.8% | COM | 42824C109 |
| ZBRA | Zebra Technologies Corp | 274 | $106K | 0.0% | $386.22 | $282.16 | +36.9% | CL A | 989207105 |
| DRI | Darden Restaurants Inc | 561 | $105K | 0.0% | $186.69 * | $156.66 | +15.7% | COM | 237194105 |
| SIRI | Sirius XM Holdings Inc | 4,579 | $104K | 0.0% | $22.80 | $25.50 | -10.6% | COMMON STOCK | 829933100 |
| MGM | MGM MIRAGE INC | 3,000 | $104K | 0.0% | $34.65 | $43.73 | -20.8% | COM | 552953101 |
| HAL | HALLIBURTON | 3,800 | $103K | 0.0% | $27.19 * | $33.22 | -20.5% | COM | 406216101 |
| CHRW | CH Robinson Worldwide Inc | 1,000 | $103K | 0.0% | $103.32 * | $78.87 | +28.2% | COM NEW | 12541W209 |
| VTEB | Vanguard ETF/USA | 2,059 | $103K | 0.0% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| ROG | ROGERS CORP | 1,000 | $102K | 0.0% | $101.61 | $114.97 | -11.6% | COM | 775133101 |
| FITB | 5TH THIRD BANCORP | 2,400 | $101K | 0.0% | $42.28 * | $32.36 | +26.0% | COM | 316773100 |
| LIN | Linde PLC | 242 | $101K | 0.0% | $418.67 | $422.36 | -2.2% | SHS | G54950103 |
| OC | Owens Corning | 585 | $99,637 | 0.0% | $170.32 | $152.55 | +11.6% | COM | 690742101 |
| NPK | National Presto Industries Inc | 1,000 | $98,420 | 0.0% | $98.42 | $77.51 | +27.0% | COM | 637215104 |
| AZZ | AZZ Inc | 1,200 | $98,304 | 0.0% | $81.92 | $66.41 | +22.2% | COM | 002474104 |
| LBRDA | Liberty Broadband Corp | 1,300 | $96,668 | 0.0% | $74.36 * | $61.78 | +12.8% | COM SER A | 530307107 |
| ACGL | ARCH CAPITAL GROUP | 1,032 | $95,306 | 0.0% | $92.35 | $83.02 | +11.2% | ORD | G0450A105 |
| CPHC | Canterbury Park Holding Corp | 4,600 | $94,300 | 0.0% | $20.50 | $22.23 | -9.3% | COM | 13811E101 |
| NXT | NEXTracker Inc | 2,560 | $93,517 | 0.0% | $36.53 | $36.62 | -0.3% | CLASS A COM | 65290E101 |
| SPG | SIMON PROP GROUP | 538 | $92,649 | 0.0% | $172.21 * | $133.23 | +23.0% | COM | 828806109 |
| DUK | DUKE ENERGY CORP | 833 | $89,747 | 0.0% | $107.74 * | $88.45 | +17.6% | COM NEW | 26441C204 |
| MPC | Marathon Petroleum Corp | 630 | $87,885 | 0.0% | $139.50 * | $164.26 | -16.9% | COM | 56585A102 |
| MIR | MIRION TECH INC | 5,000 | $87,250 | 0.0% | $17.45 | $10.02 | +74.2% | COM CL A | 60471A101 |
| TPR | Tapestry Inc | 1,327 | $86,693 | 0.0% | $65.33 | $41.09 | +56.5% | COM | 876030107 |
| TFLO | iShares ETFs/USA | 1,703 | $85,950 | 0.0% | $50.47 | $50.59 | -0.2% | TRS FLT RT BD | 46434V860 |
| VLO | Valero Energy Corp | 698 | $85,568 | 0.0% | $122.59 * | $135.69 | -12.4% | COM | 91913Y100 |
| STLA | STELLANTIS NV | 6,500 | $84,825 | 0.0% | $13.05 | $13.43 | — | SHS | N82405106 |
| LEN | LENNAR CORP | 610 | $83,186 | 0.0% | $136.37 * | $146.27 | -11.3% | CL A | 526057104 |
| NWSA | News Corp | 3,000 | $82,620 | 0.0% | $27.54 | $25.03 | +9.2% | CL A | 65249B109 |
| ZS | Zscaler Inc | 450 | $81,185 | 0.0% | $180.41 | $223.73 | -19.4% | COM | 98980G102 |
| — | Kellanova | 1,000 | $80,970 | 0.0% | $80.97 * | $51.97 | +51.5% | COM | 487836108 |
| CBRE | CBRE Group Inc | 600 | $78,774 | 0.0% | $131.29 | $130.93 | +0.3% | CL A | 12504L109 |
| BG | BUNGE GLOBAL SA | 1,000 | $77,760 | 0.0% | $77.76 * | $88.20 | -14.8% | COM SHS | H11356104 |
| SMP | Standard Motor Products Inc | 2,500 | $77,450 | 0.0% | $30.98 | $31.21 | -0.7% | COM | 853666105 |
| PHIN | Phinia Inc | 1,600 | $77,072 | 0.0% | $48.17 * | $31.24 | +50.9% | COMMON STOCK | 71880K101 |
| GOOD | Gladstone Commercial Corp | 4,670 | $75,841 | 0.0% | $16.24 | $13.63 | — | COM | 376536108 |
| YUM | YUM BRANDS INC | 564 | $75,666 | 0.0% | $134.16 | $128.74 | +2.2% | COM | 988498101 |
| SWK | Stanley Black & Decker Inc | 930 | $74,670 | 0.0% | $80.29 * | $90.38 | -15.1% | COM | 854502101 |
| CF | CF Industries Holdings Inc | 870 | $74,228 | 0.0% | $85.32 * | $84.24 | -1.1% | NaN | 125269100 |
| TSAT | Telesat Corp | 4,486 | $73,750 | 0.0% | $16.44 | $9.45 | +74.0% | CL A & CL B SHS | 879512309 |
| GEV | GE Vernova Inc | 221 | $72,694 | 0.0% | $328.93 | $189.07 | +73.7% | COM | 36828A101 |
| SBGI | Sinclair Inc | 4,500 | $72,630 | 0.0% | $16.14 | $14.16 | +14.0% | CL A | 829242106 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 1,499 | $72,012 | 0.0% | $48.04 | $49.66 | -3.3% | COM | 10922N103 |
| DNUT | Krispy Kreme Inc | 7,182 | $71,317 | 0.0% | $9.93 | $10.69 | -8.2% | NaN | 50101L106 |
| C | Citigroup Inc | 1,000 | $70,390 | 0.0% | $70.39 * | $52.53 | +30.4% | COM NEW | 172967424 |
| LBTYA | Liberty Global Ltd | 5,500 | $70,180 | 0.0% | $12.76 | $9.40 | +35.8% | COM CL A | G61188101 |
| WEC | WEC Energy Group Inc | 741 | $69,684 | 0.0% | $94.04 * | $75.25 | +20.9% | COM | 92939U106 |
| — | LXP Industrial Trust | 8,324 | $67,591 | 0.0% | $8.12 | $8.88 | — | COM | 529043101 |
| FUL | HB Fuller Co | 1,000 | $67,480 | 0.0% | $67.48 | $76.08 | -13.0% | COM | 359694106 |
| ASTE | Astec Industries Inc | 2,000 | $67,200 | 0.0% | $33.60 | $36.34 | -8.7% | COM | 046224101 |
| ESML | BlackRock Fund Advisors | 1,581 | $66,481 | 0.0% | $42.05 | $43.22 | -2.7% | ESG AWARE MSCI | 46435U663 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 1,000 | $66,340 | 0.0% | $66.34 * | $56.84 | +10.5% | CL A | 810186106 |
| INVX | Innovex International Inc | 4,500 | $62,865 | 0.0% | $13.97 | $15.00 | -6.8% | COM | 457651107 |
| AMT | American Tower Corp | 325 | $59,608 | 0.0% | $183.41 * | $182.83 | -3.1% | COM | 03027X100 |
| ENR | Energizer Holdings Inc | 1,700 | $59,313 | 0.0% | $34.89 * | $31.75 | +3.2% | COM | 29272W109 |
| ED | Consolidated Edison Inc | 650 | $58,000 | 0.0% | $89.23 * | $84.13 | +2.5% | COM | 209115104 |
| AJG | Arthur J Gallagher & Co | 195 | $55,351 | 0.0% | $283.85 | $236.41 | +19.0% | COM | 363576109 |
| HST | Host Hotels & Resorts Inc | 3,159 | $55,346 | 0.0% | $17.52 * | $18.07 | -8.5% | COM | 44107P104 |
| MSCI | MSCI Inc | 92 | $55,201 | 0.0% | $600.01 | $547.93 | +8.1% | COM | 55354G100 |
| BRO | Brown & Brown Inc | 535 | $54,581 | 0.0% | $102.02 | $79.49 | +27.5% | COM | 115236101 |
| GFL | GFL Environmental Inc | 1,205 | $53,671 | 0.0% | $44.54 | $34.46 | +29.1% | SUB VTG SHS | 36168Q104 |
| SSNC | SS&C Technologies Holdings Inc | 704 | $53,349 | 0.0% | $75.78 | $62.10 | +22.0% | COM | 78467J100 |
| CTS | CTS Corp | 1,000 | $52,730 | 0.0% | $52.73 | $43.57 | +20.6% | COM | 126501105 |
| — | ModivCare Inc | 4,434 | $52,499 | 0.0% | $11.84 | $22.53 | — | COM | 60783X104 |
| WPC | WP Carey Inc | 961 | $52,355 | 0.0% | $54.48 | $56.07 | — | COM | 92936U109 |
| NDAQ | Nasdaq Inc | 674 | $52,107 | 0.0% | $77.31 | $56.40 | +35.4% | COM | 631103108 |
| PRGO | Perrigo Co PLC | 2,000 | $51,420 | 0.0% | $25.71 | $30.22 | -14.9% | SHS | G97822103 |
| SCI | Service Corp International/US | 639 | $51,005 | 0.0% | $79.82 | $70.56 | +13.1% | COM | 817565104 |
| CZR | CAESARS ENTERTAINMENT | 1,500 | $50,130 | 0.0% | $33.42 | $43.25 | -22.7% | COM | 12769G100 |
| CSGP | CoStar Group Inc | 688 | $49,254 | 0.0% | $71.59 | $85.95 | -16.7% | COM | 22160N109 |
| MPLX | Marathon Petroleum Corp | 1,000 | $47,860 | 0.0% | $47.86 | $41.32 | — | COM UNIT REP LTD | 55336V100 |
| PPL | PPL CORP | 1,455 | $47,229 | 0.0% | $32.46 * | $24.97 | +25.9% | COM | 69351T106 |
| AP | Ampco-Pittsburgh Corp | 22,401 | $46,818 | 0.0% | $2.09 | $2.47 | -15.5% | COM | 032037103 |
| O | REALTY INCOME CORP | 864 | $46,146 | 0.0% | $53.41 * | $48.62 | +3.3% | COM | 756109104 |
| SO | Southern Co/The | 553 | $45,523 | 0.0% | $82.32 * | $64.75 | +23.0% | COM | 842587107 |
| PPG | PPG Industries Inc | 378 | $45,152 | 0.0% | $119.45 * | $135.93 | -14.4% | COM | 693506107 |
| ROP | ROPER INDUSTRIES INC | 86 | $44,707 | 0.0% | $519.85 | $540.31 | -4.6% | COM | 776696106 |
| DOX | AMDOCS | 523 | $44,528 | 0.0% | $85.14 * | $86.95 | -4.5% | SHS | G02602103 |
| SSP | EW Scripps Co/The | 20,000 | $44,200 | 0.0% | $2.21 * | $4.35 | -61.8% | CL A NEW | 811054402 |
| VICI | VICI Properties Inc | 1,500 | $43,815 | 0.0% | $29.21 * | $26.72 | +3.3% | COM | 925652109 |
| CHDN | Churchill Downs Inc | 326 | $43,534 | 0.0% | $133.54 | $120.04 | +10.8% | COM | 171484108 |
| SYK | STRYKER CORP | 119 | $42,846 | 0.0% | $360.05 | $333.36 | +7.0% | COM | 863667101 |
| TV | GPO TELEVISA SA | 25,000 | $42,000 | 0.0% | $1.68 | $2.52 | -33.3% | SPON ADR REP ORD | 40049J206 |
| PFGC | Performance Food Group Co | 494 | $41,768 | 0.0% | $84.55 | $84.38 | +0.2% | COM | 71377A103 |
| BAH | Booz Allen Hamilton Holding Co | 317 | $40,798 | 0.0% | $128.70 * | $136.86 | -8.7% | CL A | 099502106 |
| TDG | TRANSDIGM INC | 32 | $40,553 | 0.0% | $1267.28 * | $1012.21 | +17.1% | COM | 893641100 |
| HOLX | HOLOGIC INC | 558 | $40,226 | 0.0% | $72.09 | $74.39 | -3.1% | COM | 436440101 |
| DSGX | Descartes Systems Group Inc/Th | 350 | $39,760 | 0.0% | $113.60 | $90.76 | +25.2% | COM | 249906108 |
| LEA | Lear Corp | 417 | $39,490 | 0.0% | $94.70 * | $129.43 | -29.1% | COM NEW | 521865204 |
| STE | STERIS PLC | 192 | $39,468 | 0.0% | $205.56 | $225.69 | -9.6% | SHS USD | G8473T100 |
| IT | GARTNER INC | 80 | $38,758 | 0.0% | $484.48 | $445.87 | +8.7% | COM | 366651107 |
| ZTS | Zoetis Inc | 237 | $38,614 | 0.0% | $162.93 | $183.31 | -12.3% | CL A | 98978V103 |
| XRAY | DENTSPLY SIRONA | 2,000 | $37,960 | 0.0% | $18.98 | $34.16 | -44.4% | COM | 24906P109 |
| FWONA | Liberty Media Corp | 450 | $37,818 | 0.0% | $84.04 | $58.60 | — | COM LBTY ONE S A | 531229771 |
| DPZ | Domino's Pizza Inc | 90 | $37,778 | 0.0% | $419.76 | $425.92 | -3.0% | COM | 25754A201 |
| ADSK | Autodesk Inc | 125 | $36,946 | 0.0% | $295.57 | $295.42 | +0.0% | COM | 052769106 |
| ALEX | Alexander & Baldwin Investment | 2,000 | $35,480 | 0.0% | $17.74 | $16.20 | — | COM | 014491104 |
| EFX | Equifax Inc | 137 | $34,914 | 0.0% | $254.85 | $265.60 | -4.8% | COM | 294429105 |
| BXMT | Blackstone Mortgage Trust Inc | 2,000 | $34,820 | 0.0% | $17.41 | $17.42 | — | COM CL A | 09257W100 |
| — | Walgreens Boots Alliance Inc | 3,500 | $32,655 | 0.0% | $9.33 | $14.91 | — | COM | 931427108 |
| DCO | Ducommun Inc | 500 | $31,830 | 0.0% | $63.66 | $64.22 | -0.9% | NaN | 264147109 |
| USMV | BlackRock Fund Advisors | 358 | $31,787 | 0.0% | $88.79 | $81.85 | +8.5% | MSCI USA MIN VOL | 46429B697 |
| SHOP | SHOPIFY INC | 295 | $31,367 | 0.0% | $106.33 | $79.00 | +34.6% | CL A | 82509L107 |
| SPB | Spectrum Brands Holdings Inc | 350 | $29,572 | 0.0% | $84.49 | $81.63 | +3.5% | COM | 84790A105 |
| BR | BROADRIDGE FIN SOL | 128 | $28,940 | 0.0% | $226.09 | $195.42 | +13.9% | COM | 11133T103 |
| FOUR | Shift4 Payments Inc | 274 | $28,436 | 0.0% | $103.78 | $99.28 | +4.5% | CL A | 82452J109 |
| VYM | VANGUARD WHITEHALL | 222 | $28,325 | 0.0% | $127.59 | $114.57 | +11.4% | HIGH DIV YLD | 921946406 |
| DBRG | DigitalBridge Group Inc | 2,500 | $28,200 | 0.0% | $11.28 | $13.20 | -14.9% | CL A NEW | 25401T603 |
| RBA | RB Global Inc | 301 | $27,153 | 0.0% | $90.21 | $89.47 | +0.8% | NaN | 74935Q107 |
| AME | AMETEK Inc | 149 | $26,859 | 0.0% | $180.26 | $170.14 | +5.2% | COM | 031100100 |
| MANH | Manhattan Associates Inc | 96 | $25,943 | 0.0% | $270.24 | $237.47 | +13.8% | COM | 562750109 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 906 | $24,752 | 0.0% | $27.32 | $27.56 | -0.9% | US DIVIDEND EQ | 808524797 |
| LNC | Lincoln National Corp | 780 | $24,734 | 0.0% | $31.71 * | $24.79 | +20.1% | COM | 534187109 |
| AQN | Algonquin Power & Utilities Co | 5,000 | $22,250 | 0.0% | $4.45 * | $5.41 | -19.6% | COM | 015857105 |
| OTIS | Otis Worldwide Corp | 235 | $21,763 | 0.0% | $92.61 | $89.54 | +1.6% | COM | 68902V107 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 248 | $21,182 | 0.0% | $85.41 | $59.90 | +42.6% | COM | 50050N103 |
| ACN | Accenture PLC | 59 | $20,756 | 0.0% | $351.80 | $344.32 | +0.7% | SHS CLASS A | G1151C101 |
| SMH | Van Eck Associates Corp | 85 | $20,584 | 0.0% | $242.16 | $201.06 | +20.4% | SEMICONDUCTR ETF | 92189F676 |
| — | Liberty Media Corp | 301 | $20,486 | 0.0% | $68.06 | $42.75 | — | COM LBTY LIV S C | 531229722 |
| VONG | VANGUARD ETF/USA | 196 | $20,247 | 0.0% | $103.30 | $84.63 | +22.1% | VNG RUS1000GRW | 92206C680 |
| VRSK | Verisk Analytics Inc | 72 | $19,831 | 0.0% | $275.43 | $237.23 | +15.3% | COM | 92345Y106 |
| RJF | Raymond James Financial Inc | 125 | $19,416 | 0.0% | $155.33 | $148.59 | +2.8% | COM | 754730109 |
| LNG | CHENIERE ENERGY IN | 89 | $19,123 | 0.0% | $214.87 | $203.03 | +5.8% | COM NEW | 16411R208 |
| SHEL | Shell PLC | 302 | $18,920 | 0.0% | $62.65 | $64.08 | -2.2% | SPON ADS | 780259305 |
| SHW | Sherwin-Williams Co/The | 55 | $18,696 | 0.0% | $339.93 | $344.92 | -2.3% | COM | 824348106 |
| TNL | TRAVEL PLUS LEISURE CO | 370 | $18,667 | 0.0% | $50.45 * | $39.37 | +23.2% | COM | 894164102 |
| MUSA | Murphy USA Inc | 37 | $18,565 | 0.0% | $501.76 | $507.74 | -1.7% | COM | 626755102 |
| FND | Floor & Decor Holdings Inc | 184 | $18,345 | 0.0% | $99.70 | $107.42 | -7.2% | CL A | 339750101 |
| CASY | Casey's General Stores Inc | 46 | $18,227 | 0.0% | $396.24 | $400.59 | -1.6% | COM | 147528103 |
| MCO | MOODYS CORP | 38 | $17,988 | 0.0% | $473.37 | $473.16 | -0.7% | COM | 615369105 |
| — | Liberty Media Corp | 269 | $17,905 | 0.0% | $66.56 | $41.17 | — | COM LBTY LIV S A | 531229748 |
| BJ | BJ's Wholesale Club Holdings I | 199 | $17,781 | 0.0% | $89.35 | $90.40 | -1.2% | COM | 05550J101 |
| TREX | Trex Co Inc | 256 | $17,672 | 0.0% | $69.03 | $70.47 | -2.0% | COM | 89531P105 |
| TWIN | Twin Disc Inc | 1,500 | $17,625 | 0.0% | $11.75 | $15.21 | -24.2% | COM | 901476101 |
| POOL | Pool Corp | 51 | $17,388 | 0.0% | $340.94 | $357.95 | -6.3% | COM | 73278L105 |
| IRM | Iron Mountain Inc | 163 | $17,133 | 0.0% | $105.11 * | $112.79 | -10.1% | COM | 46284V101 |
| CTAS | CINTAS CORP | 93 | $16,991 | 0.0% | $182.70 | $208.34 | -13.0% | COM | 172908105 |
| SAIA | Saia Inc | 37 | $16,862 | 0.0% | $455.73 | $494.69 | -7.9% | COM | 78709Y105 |
| — | Zimvie Inc | 1,200 | $16,740 | 0.0% | $13.95 | $18.47 | — | COM | 98888T107 |
| SITE | SiteOne Landscape Supply Inc | 127 | $16,735 | 0.0% | $131.77 | $144.26 | -8.7% | COM | 82982L103 |
| NUE | Nucor Corp | 141 | $16,456 | 0.0% | $116.71 | $177.23 | -35.2% | COM | 670346105 |
| VIG | VANGUARD ETF/USA | 82 | $16,058 | 0.0% | $195.83 | $175.68 | +11.5% | DIV APP ETF | 921908844 |
| ONEQ | Fidelity Funds/USA | 209 | $15,897 | 0.0% | $76.06 | $61.84 | +23.0% | NASDAQ COMPSIT | 315912808 |
| BX | Blackstone Inc | 92 | $15,863 | 0.0% | $172.42 * | $118.70 | +40.9% | COM | 09260D107 |
| TECK | TECK COMINCO LTD | 385 | $15,604 | 0.0% | $40.53 | $40.15 | +1.0% | CL B | 878742204 |
| KLAC | KLA Corp | 24 | $15,123 | 0.0% | $630.13 | $669.07 | -6.6% | COM NEW | 482480100 |
| TER | Teradyne Inc | 120 | $15,110 | 0.0% | $125.92 | $117.75 | +6.5% | COM | 880770102 |
| MTZ | MasTec Inc | 109 | $14,839 | 0.0% | $136.14 | $134.07 | +1.5% | NaN | 576323109 |
| MATX | Matson Inc | 110 | $14,832 | 0.0% | $134.84 | $110.04 | +20.7% | COM | 57686G105 |
| KEYS | Keysight Technologies Inc | 92 | $14,778 | 0.0% | $160.63 | $161.18 | -0.3% | COM | 49338L103 |
| XLK | SELECT SECTOR SPDR | 63 | $14,649 | 0.0% | $232.52 * | $101.13 | +15.0% | TECHNOLOGY | 81369Y803 |
| MGC | Vanguard ETF/USA | 68 | $14,461 | 0.0% | $212.66 | $187.42 | +13.5% | MEGA CAP INDEX | 921910873 |
| TRMB | Trimble Inc | 203 | $14,344 | 0.0% | $70.66 | $67.99 | +3.9% | COM | 896239100 |
| VGT | VANGUARD ETF/USA | 23 | $14,301 | 0.0% | $621.78 * | $63.38 | +22.6% | INF TECH ETF | 92204A702 |
| SNPS | Synopsys Inc | 29 | $14,075 | 0.0% | $485.34 | $522.72 | -7.1% | COM | 871607107 |
| ENTG | Entegris Inc | 136 | $13,472 | 0.0% | $99.06 | $104.86 | -6.0% | COM | 29362U104 |
| FDN | FIRST TRUST ADVISORS LP | 54 | $13,131 | 0.0% | $243.17 | $197.26 | +23.3% | DJ INTERNT IDX | 33733E302 |
| WELL | WELLTOWER INC COM | 104 | $13,107 | 0.0% | $126.03 | $87.18 | +42.1% | COM | 95040Q104 |
| VUG | Vanguard ETF/USA | 31 | $12,724 | 0.0% | $410.45 * | $54.99 | +24.4% | GROWTH ETF | 922908736 |
| JQUA | JP Morgan ETFs/USA | 200 | $11,454 | 0.0% | $57.27 | $51.88 | +10.4% | US QUALTY FCTR | 46641Q761 |
| OEF | ISHARES | 39 | $11,265 | 0.0% | $288.85 | $286.05 | +1.0% | S&P 100 ETF | 464287101 |
| KLG | WK Kellogg Co | 625 | $11,244 | 0.0% | $17.99 | $19.79 | — | COM SHS | 92942W107 |
| PNQI | Invesco Capital Management LLC | 240 | $11,206 | 0.0% | $46.69 | $38.17 | +22.3% | NASDAQ INTERNT | 46137V530 |
| ENB | ENBRIDGE INC | 247 | $10,480 | 0.0% | $42.43 * | $31.54 | +27.0% | COM | 29250N105 |
| FIW | FIRST TRUST/ETFS | 100 | $10,205 | 0.0% | $102.05 | $95.94 | +6.4% | WTR ETF | 33733B100 |
| PSX | Phillips 66 | 89 | $10,140 | 0.0% | $113.93 * | $134.98 | -18.6% | COM | 718546104 |
| MGK | Vanguard ETF/USA | 29 | $9,959 | 0.0% | $343.41 * | $59.36 | +15.7% | MEGA GRWTH IND | 921910816 |
| SDY | SSGA Funds Management Inc | 73 | $9,643 | 0.0% | $132.10 | $125.45 | +5.3% | S&P DIVID ETF | 78464A763 |
| HSBC | HSBC HLDGS | 193 | $9,546 | 0.0% | $49.46 | $39.04 | +26.7% | SPON ADR NEW | 404280406 |
| — | Van Kampen Funds/Closed-end/US | 954 | $9,406 | 0.0% | $9.86 | $9.57 | — | COM | 46133G107 |
| FWONK | Liberty Media Corp | 100 | $9,266 | 0.0% | $92.66 | $65.54 | — | COM LBTY ONE S C | 531229755 |
| VOO | VANGUARD | 17 | $9,160 | 0.0% | $538.82 | $457.68 | +17.7% | S&P 500 ETF SHS | 922908363 |
| XLC | SSgA Funds Management Inc | 94 | $9,100 | 0.0% | $96.81 | $77.89 | +24.3% | COMMUNICATION | 81369Y852 |
| WYNN | WYNN RESORTS LTD | 100 | $8,616 | 0.0% | $86.16 | $97.33 | -12.3% | COM | 983134107 |
| XYZ | Block Inc | 100 | $8,499 | 0.0% | $84.99 | $72.33 | +17.5% | CL A | 852234103 |
| FBCG | Fidelity Covington Trust | 180 | $8,327 | 0.0% | $46.26 | $36.07 | +28.2% | BLUE CHIP GRWTH | 316092352 |
| VONE | VANGUARD GROUP INC/THE | 31 | $8,268 | 0.0% | $266.71 | $236.08 | +13.0% | VNG RUS1000IDX | 92206C730 |
| NOBL | PROSHARE ADVISORS LLC | 81 | $8,064 | 0.0% | $99.56 | $96.36 | +3.3% | S&P 500 DV ARIST | 74348A467 |
| IOO | ISHARES TRUST | 80 | $8,062 | 0.0% | $100.78 | $100.41 | +0.4% | GLOBAL 100 ETF | 464287572 |
| YUMC | Yum China Holdings Inc | 164 | $7,900 | 0.0% | $48.17 | $39.47 | +22.0% | COM | 98850P109 |
| KMI | Kinder Morgan Inc | 286 | $7,836 | 0.0% | $27.40 * | $15.98 | +64.2% | COM | 49456B101 |
| IYC | BlackRock Fund Advisors | 81 | $7,787 | 0.0% | $96.14 | $77.96 | +23.3% | US CONSUM DISCRE | 464287580 |
| WAB | Westinghouse Air Brake Technol | 41 | $7,773 | 0.0% | $189.59 | $134.20 | +40.6% | COM | 929740108 |
| SPYG | SSGA FUNDS MANAGEMENT INC | 86 | $7,559 | 0.0% | $87.90 | $86.40 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| FFLC | Fidelity Covington Trust | 160 | $7,342 | 0.0% | $45.89 | $40.65 | +12.9% | FUNDAMENTAL LARG | 316092360 |
| GM | General Motors Co | 136 | $7,245 | 0.0% | $53.27 | $38.00 | +38.7% | COM | 37045V100 |
| DIA | SPDR DOW JONES IND | 17 | $7,234 | 0.0% | $425.53 | $399.26 | +6.6% | UT SER 1 | 78467X109 |
| MAIN | Main Street Capital Corp | 121 | $7,088 | 0.0% | $58.58 | $45.19 | +29.6% | COM | 56035L104 |
| TCHP | T Rowe Price Exchange-Traded F | 168 | $7,074 | 0.0% | $42.11 | $33.45 | +25.9% | PRICE BLUE CHIP | 87283Q107 |
| IHI | BlackRock Fund Advisors | 120 | $7,002 | 0.0% | $58.35 | $56.48 | +3.3% | U.S. MED DVC ETF | 464288810 |
| IGV | BlackRock Fund Advisors | 66 | $6,608 | 0.0% | $100.12 | $84.39 | +18.6% | EXPANDED TECH | 464287515 |
| VTV | Vanguard ETF/USA | 38 | $6,433 | 0.0% | $169.29 | $164.27 | +3.1% | VALUE ETF | 922908744 |
| VFMO | Vanguard ETF/USA | 39 | $6,410 | 0.0% | $164.36 | $140.52 | +17.0% | US MOMENTUM | 921935508 |
| SOXX | ISHARES TRUST | 29 | $6,249 | 0.0% | $215.48 | $207.91 | +3.6% | ISHARES SEMICDTR | 464287523 |
| VTHR | Vanguard Group Inc/The | 24 | $6,234 | 0.0% | $259.75 | $221.71 | +17.2% | VNG RUS3000IDX | 92206C599 |
| — | National Amusements Inc | 580 | $6,067 | 0.0% | $10.46 | $11.75 | — | CLASS B COM | 92556H206 |
| IETC | BlackRock Fund Advisors | 71 | $6,058 | 0.0% | $85.32 | $67.34 | +26.7% | U.S. TECH INDEPD | 46431W648 |
| IXP | ISHARES | 61 | $5,897 | 0.0% | $96.67 | $80.07 | +20.7% | GBL COMM SVC ETF | 464287275 |
| VOOG | Vanguard ETF/USA | 16 | $5,857 | 0.0% | $366.06 * | $48.29 | +26.3% | 500 GRTH IDX F | 921932505 |
| — | Blackrock Health Sciences Trus | 400 | $5,760 | 0.0% | $14.40 | $16.34 | — | COM SHS | 09260E105 |
| UGI | UGI Corp | 201 | $5,674 | 0.0% | $28.23 | $24.02 | +17.5% | COM | 902681105 |
| PEG | Public Service Enterprise Grou | 65 | $5,492 | 0.0% | $84.49 * | $57.62 | +42.0% | COM | 744573106 |
| IHF | BlackRock Fund Advisors | 110 | $5,279 | 0.0% | $47.99 | $53.10 | -9.6% | US HLTHCR PR ETF | 464288828 |
| XEL | Xcel Energy Inc | 76 | $5,132 | 0.0% | $67.53 * | $53.35 | +21.6% | COM | 98389B100 |
| QTEC | FIRST TRUST ADVISORS LP | 26 | $4,895 | 0.0% | $188.27 | $184.61 | +2.0% | SHS | 337345102 |
| ITA | BlackRock Fund Advisors | 32 | $4,651 | 0.0% | $145.34 | $125.44 | +15.9% | US AER DEF ETF | 464288760 |
| SKYY | First Trust Advisors LP | 39 | $4,646 | 0.0% | $119.13 | $92.21 | +29.2% | CLOUD COMPUTING | 33734X192 |
| SAP | SAP SE | 18 | $4,432 | 0.0% | $246.22 | $177.64 | +38.6% | SPON ADR | 803054204 |
| IAI | BlackRock Fund Advisors | 30 | $4,323 | 0.0% | $144.10 | $117.77 | +22.4% | US BR DEL SE ETF | 464288794 |
| CTVA | Corteva Inc | 74 | $4,215 | 0.0% | $56.96 | $50.60 | +11.4% | COM | 22052L104 |
| IGM | BlackRock Fund Advisors | 41 | $4,186 | 0.0% | $102.10 | $81.45 | +25.3% | EXPND TEC SC ETF | 464287549 |
| IXG | ISHARES | 42 | $4,034 | 0.0% | $96.05 | $81.21 | +18.3% | GLOBAL FINLS ETF | 464287333 |
| SPTM | SSgA Funds Management Inc | 56 | $4,000 | 0.0% | $71.43 | $61.02 | +17.1% | PORTFOLI S&P1500 | 78464A805 |
| VCR | VANGUARD ETF/USA | 10 | $3,754 | 0.0% | $375.40 | $305.11 | +23.0% | CONSUM DIS ETF | 92204A108 |
| RXI | BlackRock Fund Advisors | 20 | $3,687 | 0.0% | $184.35 | $160.54 | +14.8% | GLB CNS DISC ETF | 464288745 |
| FMAT | Fidelity ETFs/USA | 76 | $3,662 | 0.0% | $48.18 | $48.65 | -0.9% | MSCI MATLS INDEX | 316092881 |
| LVS | LAS VEGAS SANDS CO | 68 | $3,492 | 0.0% | $51.35 * | $49.62 | +1.3% | COM | 517834107 |
| IUSG | BlackRock Fund Advisors | 22 | $3,066 | 0.0% | $139.36 | $137.25 | +1.5% | CORE S&P US GWT | 464287671 |
| CGUS | Capital Research and Managemen | 85 | $2,972 | 0.0% | $34.96 | $35.05 | -0.2% | SHS CREATION UNI | 14020V108 |
| VV | Vanguard Group Inc/The | 11 | $2,967 | 0.0% | $269.73 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| FDCF | Fidelity Covington Trust | 78 | $2,946 | 0.0% | $37.77 | $30.65 | +23.2% | DISRUPTIVE COMMU | 316092162 |
| VTRS | VIATRIS INC | 236 | $2,939 | 0.0% | $12.45 * | $11.04 | +7.4% | COM | 92556V106 |
| VOE | Vanguard ETF/USA | 18 | $2,912 | 0.0% | $161.78 | $146.82 | +10.2% | MCAP VL IDXVIP | 922908512 |
| FDVV | Fidelity Covington Trust | 58 | $2,897 | 0.0% | $49.95 | $51.23 | -2.5% | HIGH DIVID ETF | 316092840 |
| XHS | SSgA Funds Management Inc | 32 | $2,886 | 0.0% | $90.19 | $89.68 | +0.6% | HLTH CARE SVCS | 78464A573 |
| FDFF | Fidelity Covington Trust | 78 | $2,881 | 0.0% | $36.94 | $30.06 | +22.9% | DISRUPTIVE FIN E | 316092154 |
| IUSV | BlackRock Fund Advisors | 31 | $2,870 | 0.0% | $92.58 | $96.18 | -3.7% | CORE S&P US VLU | 464287663 |
| MXI | ISHARES TRUST | 36 | $2,797 | 0.0% | $77.69 | $84.35 | -7.9% | GLOBAL MATER ETF | 464288695 |
| FFLV | Fidelity Covington Trust | 130 | $2,784 | 0.0% | $21.42 | $22.26 | -3.8% | FUNDAMENTAL LARG | 31609A602 |
| AZN | AstraZeneca PLC | 42 | $2,752 | 0.0% | $65.52 | $67.26 | — | SPONSORED ADR | 046353108 |
| IVOO | VANGUARD ETF/USA | 26 | $2,743 | 0.0% | $105.50 | $95.93 | +10.0% | MIDCP 400 IDX | 921932885 |
| VBR | VANGUARD ETF/USA | 13 | $2,576 | 0.0% | $198.15 | $180.45 | +9.8% | SM CP VAL ETF | 922908611 |
| PGF | Invesco Capital Management LLC | 174 | $2,532 | 0.0% | $14.55 | $15.04 | -3.3% | FINL PFD ETF | 46137V621 |
| KD | Kyndryl Holdings Inc | 73 | $2,526 | 0.0% | $34.60 | $21.27 | +62.7% | COMMON STOCK | 50155Q100 |
| FDTX | Fidelity Covington Trust | 71 | $2,510 | 0.0% | $35.35 | $30.88 | +14.5% | DISRUPTIVE TECH | 316092139 |
| XLI | SSgA Funds Management Inc | 19 | $2,503 | 0.0% | $131.74 | $117.68 | +12.0% | INDL | 81369Y704 |
| KCE | SSgA Funds Management Inc | 18 | $2,479 | 0.0% | $137.72 | $138.32 | -0.4% | NaN | 78464A771 |
| SYY | Sysco Corp | 32 | $2,447 | 0.0% | $76.47 * | $74.59 | -1.0% | COM | 871829107 |
| FMED | Fidelity Covington Trust | 97 | $2,392 | 0.0% | $24.66 | $24.71 | -0.2% | DISRUPTIVE MEDIC | 316092147 |
| ISCG | BlackRock Fund Advisors | 48 | $2,374 | 0.0% | $49.46 | $44.24 | +11.8% | MRGSTR SM CP GR | 464288604 |
| DVY | ISHARES | 18 | $2,363 | 0.0% | $131.28 | $117.11 | +12.1% | SELECT DIVID ETF | 464287168 |
| REZ | BlackRock Fund Advisors | 29 | $2,350 | 0.0% | $81.03 | $70.51 | +14.9% | RESIDENTIAL MULT | 464288562 |
| XLE | SELECT SECTOR SPDR | 27 | $2,313 | 0.0% | $85.67 * | $42.95 | -0.3% | ENERGY | 81369Y506 |
| XHE | SSgA Funds Management Inc | 26 | $2,301 | 0.0% | $88.50 | $84.88 | +4.3% | HLTH CR EQUIP | 78464A581 |
| VIS | VANGUARD WORLD FDS | 9 | $2,290 | 0.0% | $254.44 | $227.15 | +12.0% | INDUSTRIAL ETF | 92204A603 |
| PCG | PG&E CORP | 113 | $2,280 | 0.0% | $20.18 | $16.58 | +20.7% | COM | 69331C108 |
| XAR | SSgA Funds Management Inc | 13 | $2,156 | 0.0% | $165.85 | $134.15 | +23.6% | AEROSPACE DEF | 78464A631 |
| MGV | Vanguard ETF/USA | 17 | $2,123 | 0.0% | $124.88 | $129.07 | -3.2% | MEGA CAP VAL ETF | 921910840 |
| XLU | SELECT SECTOR SPDR | 28 | $2,119 | 0.0% | $75.68 * | $31.21 | +21.2% | SBI INT-UTILS | 81369Y886 |
| VT | VANGUARD ETF/USA | 18 | $2,115 | 0.0% | $117.50 | $105.74 | +11.1% | TT WRLD ST ETF | 922042742 |
| XMMO | Invesco Capital Management LLC | 17 | $2,100 | 0.0% | $123.53 | $126.88 | -2.6% | S&P MDCP MOMNTUM | 46137V464 |
| TOK | iShares ETFs/USA | 18 | $2,089 | 0.0% | $116.06 | $102.29 | +13.4% | MSCI KOKUSAI ETF | 464288265 |
| XSW | SSgA Funds Management Inc | 11 | $2,079 | 0.0% | $189.00 | $150.83 | +25.3% | COMP SOFTWARE | 78464A599 |
| PFF | BlackRock Fund Advisors | 65 | $2,044 | 0.0% | $31.45 | $31.88 | -1.4% | PFD AND INCM SEC | 464288687 |
| NGG | National Grid PLC | 34 | $2,020 | 0.0% | $59.41 | $67.07 | -11.4% | SPONSORED ADR NE | 636274409 |
| RTH | Van Eck Associates Corp | 9 | $2,018 | 0.0% | $224.22 | $198.84 | +12.8% | RETAIL ETF | 92189F684 |
| NLOP | NET Lease Office Properties | 64 | $1,997 | 0.0% | $31.20 | $23.34 | — | COM | 64110Y108 |
| FNCL | Fidelity Selectco LLC | 29 | $1,992 | 0.0% | $68.69 | $55.68 | +23.4% | MSCI FINLS IDX | 316092501 |
| FNDF | Charles Schwab Investment Management Inc | 58 | $1,926 | 0.0% | $33.21 | $33.96 | -2.2% | FUNDAMENTAL INTL | 808524755 |
| XLRE | SSgA Funds Management Inc | 46 | $1,871 | 0.0% | $40.67 | $38.89 | +4.6% | RL EST SEL SEC | 81369Y860 |
| ONEY | State Street ETF/USA | 17 | $1,851 | 0.0% | $108.88 | $112.70 | -3.4% | RUSSELL YIELD | 78468R770 |
| PAA | Plains All American Pipeline L | 108 | $1,845 | 0.0% | $17.08 | $17.70 | — | UNIT LTD PARTN | 726503105 |
| PSEC | Prospect Capital Corp | 428 | $1,845 | 0.0% | $4.31 * | $4.26 | -15.8% | COM | 74348T102 |
| CGDV | Capital Research and Managemen | 51 | $1,798 | 0.0% | $35.25 | $36.39 | -3.1% | SHS CREATION UNI | 14020W106 |
| AIA | ISHARES ETFS/USA | 25 | $1,696 | 0.0% | $67.84 | $70.30 | -3.5% | ASIA 50 ETF | 464288430 |
| ITB | BlackRock Fund Advisors | 16 | $1,654 | 0.0% | $103.38 | $104.87 | -1.4% | US HOME CONS ETF | 464288752 |
| GMF | SPDR INDEX SHS FDS | 14 | $1,618 | 0.0% | $115.57 | $112.04 | +3.1% | ASIA PACIF ETF | 78463X301 |
| VGK | VANGUARD INTL EQUI | 25 | $1,587 | 0.0% | $63.48 | $64.77 | -2.0% | FTSE EUROPE ETF | 922042874 |
| SCHM | Charles Schwab Investment Management Inc | 57 | $1,579 | 0.0% | $27.70 | $27.50 | +0.8% | US MID-CAP ETF | 808524508 |
| VFH | VANGUARD | 13 | $1,535 | 0.0% | $118.08 | $95.95 | +23.1% | FINANCIALS ETF | 92204A405 |
| PRF | Invesco Capital Management LLC | 38 | $1,533 | 0.0% | $40.34 | $41.32 | -2.4% | FTSE RAFI 1000 | 46137V613 |
| XRT | State Street ETF/USA | 19 | $1,512 | 0.0% | $79.58 | $72.97 | +9.1% | S&P RETAIL ETF | 78464A714 |
| TCOM | Trip.com Group Ltd | 22 | $1,511 | 0.0% | $68.68 | $40.63 | +69.0% | ADS | 89677Q107 |
| XSD | SSgA Funds Management Inc | 6 | $1,491 | 0.0% | $248.50 | $220.63 | +12.6% | S&P SEMICNDCTR | 78464A862 |
| XBI | SSgA Funds Management Inc | 16 | $1,441 | 0.0% | $90.06 | $92.79 | -2.9% | S&P BIOTECH | 78464A870 |
| ARLP | Alliance Resource Partners LP | 52 | $1,367 | 0.0% | $26.29 | $20.13 | — | UT LTD PART | 01877R108 |
| IMCG | BlackRock Fund Advisors | 18 | $1,360 | 0.0% | $75.56 | $66.60 | +13.4% | MRGSTR MD CP GRW | 464288307 |
| KIE | SSgA Funds Management Inc | 24 | $1,356 | 0.0% | $56.50 | $48.46 | +16.6% | S&P INS ETF | 78464A789 |
| SCHA | Charles Schwab Investment Management Inc | 52 | $1,345 | 0.0% | $25.87 | $25.02 | +3.4% | US SML CAP ETF | 808524607 |
| HE | Hawaiian Electric Industries I | 138 | $1,343 | 0.0% | $9.73 | $12.71 | -23.5% | COM | 419870100 |
| — | AMPCO-PITTSBURGH CORP | 14,000 | $1,329 | 0.0% | $0.09 | $0.12 | — | *W EXP 08/01/202 | 032037111 |
| MRVI | Maravai LifeSciences Holdings | 235 | $1,281 | 0.0% | $5.45 | $6.77 | -19.4% | COM CL A | 56600D107 |
| VOT | Vanguard Group Inc/The | 5 | $1,269 | 0.0% | $253.80 | $224.03 | +13.3% | MCAP GR IDXVIP | 922908538 |
| AB | AllianceBernstein Holding LP | 34 | $1,261 | 0.0% | $37.09 | $34.41 | — | UNIT LTD PARTN | 01881G106 |
| SPSM | SPDR SER TR | 28 | $1,258 | 0.0% | $44.93 | $41.34 | +8.7% | PORTFOLIO S&P600 | 78468R853 |
| XTN | SSgA Funds Management Inc | 14 | $1,214 | 0.0% | $86.71 | $81.50 | +6.4% | S&P TRANSN ETF | 78464A532 |
| IYZ | BlackRock Fund Advisors | 45 | $1,207 | 0.0% | $26.82 | $22.44 | +19.5% | US TELECOM ETF | 464287713 |
| VXF | Vanguard Group Inc/The | 6 | $1,140 | 0.0% | $190.00 | $166.03 | +14.4% | EXTEND MKT ETF | 922908652 |
| SLYG | SSgA Funds Management Inc | 12 | $1,084 | 0.0% | $90.33 | $83.36 | +8.4% | S&P 600 SMCP GRW | 78464A201 |
| IYT | BlackRock Fund Advisors | 16 | $1,081 | 0.0% | $67.56 | $67.69 | -0.2% | US TRSPRTION | 464287192 |
| VTWO | Vanguard Group Inc/The | 12 | $1,072 | 0.0% | $89.33 | $80.60 | +10.8% | VNG RUS2000IDX | 92206C664 |
| VNQ | Vanguard Group Inc/The | 12 | $1,069 | 0.0% | $89.08 | $85.44 | +4.3% | REAL ESTATE ETF | 922908553 |
| FNDX | Charles Schwab Investment Management Inc | 42 | $995 | 0.0% | $23.69 | $24.25 | -2.3% | FUNDAMENTAL US L | 808524771 |
| VWO | VANGUARD ETF/USA | 22 | $969 | 0.0% | $44.05 | $40.81 | +7.9% | FTSE EMR MKT ETF | 922042858 |
| PDP | Invesco Capital Management LLC | 9 | $968 | 0.0% | $107.56 | $91.26 | +17.9% | DORSEY WRIGHT MO | 46137V837 |
| CORP | Pacific Investment Management Co LLC | 10 | $951 | 0.0% | $95.10 | $95.87 | -0.8% | INV GRD CRP BD | 72201R817 |
| DIN | Dine Brands Global Inc | 31 | $933 | 0.0% | $30.10 * | $41.05 | -31.4% | COM | 254423106 |
| BOND | Pimco ETFs/USA | 10 | $904 | 0.0% | $90.40 | $91.49 | -1.2% | ACTIVE BD ETF | 72201R775 |
| FEZ | SSGA FUNDS MANAGEMENT INC | 18 | $867 | 0.0% | $48.17 | $49.36 | -2.4% | EURO STOXX 50 | 78463X202 |
| EZU | iShares ETFs/USA | 18 | $850 | 0.0% | $47.22 | $48.27 | -2.2% | MSCI EURZONE ETF | 464286608 |
| VBK | Vanguard Group Inc/The | 3 | $840 | 0.0% | $280.00 | $245.63 | +14.0% | SML CP GRW ETF | 922908595 |
| NLY | Annaly Capital Management Inc | 45 | $824 | 0.0% | $18.31 | $19.44 | — | COM NEW | 035710839 |
| IP | International Paper Co | 15 | $807 | 0.0% | $53.80 * | $33.61 | +53.9% | COM | 460146103 |
| SU | SUNCOR ENERGY INC | 22 | $785 | 0.0% | $35.68 * | $31.66 | +10.2% | COM | 867224107 |
| IEUR | BLACKROCK FUND ADVISORS | 14 | $756 | 0.0% | $54.00 | $55.41 | -2.6% | CORE MSCI EURO | 46434V738 |
| VFVA | Vanguard ETF/USA | 6 | $710 | 0.0% | $118.33 | $112.45 | +5.3% | US VALUE FACTR | 921935805 |
| — | PIMCO Funds/Closed-End/USA | 51 | $684 | 0.0% | $13.41 | $13.96 | — | COM | 72200U100 |
| IVOG | Vanguard Group Inc/The | 6 | $676 | 0.0% | $112.67 | $103.46 | +8.9% | MIDCP 400 GRTH | 921932869 |
| IBB | ISHARES | 5 | $661 | 0.0% | $132.20 | $136.57 | -3.2% | ISHARES BIOTECH | 464287556 |
| IPAC | BlackRock Fund Advisors | 9 | $550 | 0.0% | $61.11 | $60.90 | +0.3% | CORE MSCI PAC | 46434V696 |
| KRE | SPDR SERIES TRUST | 9 | $543 | 0.0% | $60.33 | $49.35 | +22.3% | S&P REGL BKG | 78464A698 |
| INTC | Intel Corp | 25 | $501 | 0.0% | $20.04 | $44.04 | -54.5% | COM | 458140100 |
| VPL | Vanguard ETF/USA | 7 | $497 | 0.0% | $71.00 | $73.15 | -2.9% | FTSE PACIFIC ETF | 922042866 |
| INDY | BlackRock Fund Advisors | 9 | $458 | 0.0% | $50.89 | $49.87 | +1.9% | INDIA 50 ETF | 464289529 |
| OGN | Organon & Co | 25 | $373 | 0.0% | $14.92 * | $15.85 | -8.2% | COMMON STOCK | 68622V106 |
| LUMN | Lumen Technologies Inc | 70 | $372 | 0.0% | $5.31 | $1.56 | +239.8% | COM | 550241103 |
| ONL | Orion Office REIT Inc | 86 | $319 | 0.0% | $3.71 | $3.40 | — | COM | 68629Y103 |
| NAT | NORDIC AMER TANKER | 87 | $218 | 0.0% | $2.51 | $4.20 | -40.4% | COM | G65773106 |
| EEMA | BlackRock Fund Advisors | 2 | $143 | 0.0% | $71.50 | $65.46 | +9.5% | MSCI EM ASIA ETF | 464286426 |
| THD | BlackRock Fund Advisors | 2 | $121 | 0.0% | $60.50 | $60.31 | +0.2% | MSCI THAILND ETF | 464286624 |
| VDE | Vanguard ETF/USA | 1 | $121 | 0.0% | $121.00 | $119.88 | +1.2% | ENERGY ETF | 92204A306 |
| EWX | State Street ETF/USA | 2 | $117 | 0.0% | $58.50 | $55.41 | +5.8% | S&P EMKTSC ETF | 78463X756 |
| DGS | WISDOMTREE ETFS/USA | 2 | $98 | 0.0% | $49.00 | $49.48 | -1.1% | EMG MKTS SMCAP | 97717W281 |
| FNDE | Schwab Strategic Trust | 3 | $87 | 0.0% | $29.00 | $26.99 | +7.6% | FUNDAMENTAL EMER | 808524730 |
| SLVM | Sylvamo Corp | 1 | $79 | 0.0% | $79.00 * | $50.38 | +50.4% | COMMON STOCK | 871332102 |
| OPITQ | Office Properties Income Trust | 21 | $21 | 0.0% | $1.00 | $1.95 | — | COM SHS BEN INT | 67623C109 |
| IDX | Van Eck Associates Corp | 1 | $15 | 0.0% | $15.00 | $16.41 | -9.8% | INDONESIA INDEX | 92189F833 |