Location: Honolulu, HI
CIK: 0002020066 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 3, 2025
Total Value: $723M (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 81,926 | $46.03M | 6.4% | $533.73 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 40,112 | $22.44M | 3.1% | $522.83 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 91,378 | $20.3M | 2.8% | $181.64 | +27.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,321 | $18.89M | 2.6% | $399.26 | +1.5% | COM | 594918104 |
| IUSB | ISHARES TR | 399,166 | $18.39M | 2.5% | $45.38 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 77,526 | $14.75M | 2.0% | $166.93 | +30.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 100,692 | $10.91M | 1.5% | $97.99 | +29.3% | COM | 67066G104 |
| IEFA | ISHARES TR | 106,301 | $8.042M | 1.1% | $72.95 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 13,732 | $7.915M | 1.1% | $445.40 | +44.4% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 26,196 | $7.414M | 1.0% | $178.08 | +37.7% | COM | 743315103 |
| LQD | ISHARES TR | 66,645 | $7.244M | 1.0% | $107.47 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 82,040 | $6.422M | 0.9% | $76.38 | — | SHORT TRM BOND | 921937827 |
| VXUS | VANGUARD STAR FDS | 103,043 | $6.399M | 0.9% | $60.19 | — | VG TL INTL STK F | 921909768 |
| UTWO | RBB FD INC | 130,514 | $6.326M | 0.9% | $48.60 | — | US TREASY 2 YR | 74933W486 |
| LLY | ELI LILLY & CO | 7,486 | $6.183M | 0.9% | $719.53 | +14.9% | COM | 532457108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31,349 | $6.051M | 0.8% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| IEF | ISHARES TR | 62,350 | $5.946M | 0.8% | $94.74 | — | 7-10 YR TRSY BD | 464287440 |
| MA | MASTERCARD INCORPORATED | 10,815 | $5.928M | 0.8% | $452.59 | +19.8% | CL A | 57636Q104 |
| DYNF | BLACKROCK ETF TRUST | 120,021 | $5.852M | 0.8% | $50.70 | — | ISHARES US EQUIT | 09290C103 |
| IEMG | ISHARES INC | 108,105 | $5.834M | 0.8% | $52.67 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,896 | $5.803M | 0.8% | $393.34 | +23.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 36,115 | $5.585M | 0.8% | $142.28 | +27.0% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 71,002 | $5.558M | 0.8% | $64.61 | +20.2% | COM | 808513105 |
| IYW | ISHARES TR | 37,499 | $5.266M | 0.7% | $141.08 | — | U.S. TECH ETF | 464287721 |
| JAAA | JANUS DETROIT STR TR | 100,195 | $5.081M | 0.7% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| XOM | EXXON MOBIL CORP | 42,452 | $5.049M | 0.7% | $98.09 | +9.3% | COM | 30231G102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 159,270 | $4.729M | 0.7% | $28.76 | — | FT VEST LADDERED | 33740F755 |
| QQQ | INVESCO QQQ TR | 9,681 | $4.54M | 0.6% | $476.74 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 27,301 | $4.333M | 0.6% | $84.95 | +61.3% | COM | 718172109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 209,275 | $4.332M | 0.6% | $21.09 | — | SR LN ETF | 46138G508 |
| BKNG | BOOKING HOLDINGS INC | 937 | $4.317M | 0.6% | $3512.00 | +35.2% | COM | 09857L108 |
| BK | BANK NEW YORK MELLON CORP | 50,714 | $4.253M | 0.6% | $52.67 | +56.8% | COM | 064058100 |
| RTX | RTX CORPORATION | 31,998 | $4.238M | 0.6% | $91.72 | +36.0% | COM | 75513E101 |
| AVGO | BROADCOM INC | 25,260 | $4.229M | 0.6% | $168.04 | +24.9% | COM | 11135F101 |
| ORCL | ORACLE CORP | 30,025 | $4.198M | 0.6% | $142.72 | +13.2% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 16,754 | $4.11M | 0.6% | $173.61 | +44.5% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,850 | $3.958M | 0.5% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| APD | AIR PRODS & CHEMS INC | 13,413 | $3.956M | 0.5% | $237.28 | +26.6% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 14,111 | $3.797M | 0.5% | $202.90 | +44.1% | COM | 025816109 |
| NOW | SERVICENOW INC | 4,766 | $3.794M | 0.5% | $171.13 | +12.6% | COM | 81762P102 |
| IWF | ISHARES TR | 10,393 | $3.753M | 0.5% | $337.98 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 45,056 | $3.682M | 0.5% | $79.52 | — | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 64,480 | $3.575M | 0.5% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| BLK | BLACKROCK INC | 3,678 | $3.481M | 0.5% | $961.85 | 0.0% | NaN | 09290D101 |
| NSC | NORFOLK SOUTHN CORP | 14,329 | $3.394M | 0.5% | $237.76 | +0.7% | COM | 655844108 |
| ICVT | ISHARES TR | 40,401 | $3.378M | 0.5% | $79.97 | — | CONV BD ETF | 46435G102 |
| HD | HOME DEPOT INC | 9,174 | $3.362M | 0.5% | $367.23 | +3.7% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 6,698 | $3.317M | 0.5% | $383.28 | +44.3% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 45,308 | $3.301M | 0.5% | $70.92 | +1.6% | COM | 90353T100 |
| DE | DEERE & CO | 7,000 | $3.285M | 0.5% | $372.54 | +23.9% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 87,248 | $3.219M | 0.4% | $39.10 | -10.4% | CL A | 20030N101 |
| GE | GE AEROSPACE | 16,074 | $3.217M | 0.4% | $160.37 | +22.1% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 11,822 | $3.173M | 0.4% | $299.73 | +3.1% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 30,501 | $3.077M | 0.4% | $69.80 | +44.3% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 31,275 | $3.068M | 0.4% | $90.64 | +11.4% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 16,793 | $3.018M | 0.4% | $157.89 | +15.4% | COM | 882508104 |
| CSCO | CISCO SYS INC | 48,293 | $2.98M | 0.4% | $47.21 | +27.3% | COM | 17275R102 |
| FIS | FIDELITY NATL INFORMATION SV | 39,147 | $2.923M | 0.4% | $67.71 | +8.7% | COM | 31620M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,943 | $2.923M | 0.4% | $133.54 | +21.4% | COM | 45866F104 |
| JCI | JOHNSON CTLS INTL PLC | 36,454 | $2.92M | 0.4% | $60.39 | +35.1% | SHS | G51502105 |
| JNJ | JOHNSON & JOHNSON | 17,270 | $2.864M | 0.4% | $150.24 | +1.5% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,996 | $2.842M | 0.4% | $78.02 | — | SHRT TRM CORP BD | 92206C409 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,965 | $2.815M | 0.4% | $69.94 | +24.4% | COM | 67103H107 |
| TMUS | T-MOBILE US INC | 10,540 | $2.811M | 0.4% | $163.96 | +48.2% | COM | 872590104 |
| TEL | TE CONNECTIVITY PLC | 19,489 | $2.754M | 0.4% | $146.82 | -0.2% | ORD SHS | G87052109 |
| GLW | CORNING INC | 59,062 | $2.704M | 0.4% | $43.07 | +12.7% | COM | 219350105 |
| GOOG | ALPHABET INC | 17,156 | $2.68M | 0.4% | $143.27 | +27.4% | CAP STK CL C | 02079K107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 79,025 | $2.647M | 0.4% | $36.21 | — | SMID RISNG ETF | 33741X102 |
| APH | AMPHENOL CORP NEW | 40,323 | $2.645M | 0.4% | $57.05 | +18.7% | CL A | 032095101 |
| LOW | LOWES COS INC | 11,338 | $2.644M | 0.4% | $222.03 | +9.0% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,425 | $2.63M | 0.4% | $426.53 | +9.3% | COM | 92532F100 |
| PAYX | PAYCHEX INC | 16,898 | $2.607M | 0.4% | $114.65 | +24.9% | COM | 704326107 |
| SONY | SONY GROUP CORP | 102,500 | $2.602M | 0.4% | $38.48 | — | SPONSORED ADR | 835699307 |
| WFC | WELLS FARGO CO NEW | 35,383 | $2.54M | 0.4% | $50.13 | +47.0% | COM | 949746101 |
| INTU | INTUIT | 4,064 | $2.495M | 0.3% | $629.71 | -5.1% | COM | 461202103 |
| IWM | ISHARES TR | 12,473 | $2.488M | 0.3% | $208.39 | — | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC | 44,038 | $2.469M | 0.3% | $47.63 | +10.7% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 19,509 | $2.376M | 0.3% | $94.62 | +26.9% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 14,124 | $2.363M | 0.3% | $139.67 | +7.7% | COM | 166764100 |
| DIS | DISNEY WALT CO | 23,572 | $2.327M | 0.3% | $103.14 | +3.1% | COM | 254687106 |
| V | VISA INC | 6,611 | $2.317M | 0.3% | $272.36 | +23.5% | COM CL A | 92826C839 |
| HDEF | DBX ETF TR | 85,155 | $2.311M | 0.3% | $24.65 | — | XTRACK MSCI EAFE | 233051630 |
| NFLX | NETFLIX INC | 2,470 | $2.303M | 0.3% | $56.74 | +67.6% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 32,500 | $2.202M | 0.3% | $70.33 | -17.5% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 4,010 | $2.191M | 0.3% | $398.37 | +48.3% | COM | 38141G104 |
| IJR | ISHARES TR | 20,943 | $2.19M | 0.3% | $109.15 | — | CORE S&P SCP ETF | 464287804 |
| CR | CRANE COMPANY | 13,900 | $2.129M | 0.3% | $121.93 | +31.0% | COMMON STOCK | 224408104 |
| MO | ALTRIA GROUP INC | 35,419 | $2.126M | 0.3% | $36.07 | +41.5% | COM | 02209S103 |
| GATX | GATX CORP | 13,200 | $2.05M | 0.3% | $122.04 | +28.7% | COM | 361448103 |
| NOC | NORTHROP GRUMMAN CORP | 3,943 | $2.019M | 0.3% | $446.29 | +5.3% | COM | 666807102 |
| FAST | FASTENAL CO | 25,799 | $2.001M | 0.3% | $33.99 | +8.4% | COM | 311900104 |
| FISV | FISERV INC | 9,004 | $1.988M | 0.3% | $145.81 | +50.2% | COM | 337738108 |
| FALN | ISHARES TR | 73,410 | $1.967M | 0.3% | $26.79 | — | FALN ANGLS USD | 46435G474 |
| ASML | ASML HOLDING N V | 2,958 | $1.96M | 0.3% | $680.07 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 3,680 | $1.927M | 0.3% | $488.97 | +2.1% | COM | 91324P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,298 | $1.927M | 0.3% | $177.18 | +12.8% | COM | 874054109 |
| ALL | ALLSTATE CORP | 9,281 | $1.922M | 0.3% | $163.86 | +16.7% | COM | 020002101 |
| FLOT | ISHARES TR | 37,628 | $1.921M | 0.3% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| STT | STATE STR CORP | 21,300 | $1.907M | 0.3% | $69.56 | +33.3% | COM | 857477103 |
| QUAL | ISHARES TR | 11,101 | $1.897M | 0.3% | $170.74 | — | MSCI USA QLT FCT | 46432F339 |
| AMD | ADVANCED MICRO DEVICES INC | 18,435 | $1.894M | 0.3% | $152.81 | -27.2% | COM | 007903107 |
| PINS | PINTEREST INC | 59,468 | $1.844M | 0.3% | $33.88 | 0.0% | CL A | 72352L106 |
| TXT | TEXTRON INC | 24,950 | $1.803M | 0.2% | $85.95 | -13.0% | COM | 883203101 |
| ADBE | ADOBE INC | 4,683 | $1.796M | 0.2% | $573.19 | -25.2% | COM | 00724F101 |
| WMT | WALMART INC | 20,386 | $1.79M | 0.2% | $60.56 | +53.5% | COM | 931142103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 28,275 | $1.775M | 0.2% | $62.77 | — | NaN | 46138E628 |
| — | BOEING CO | 28,800 | $1.723M | 0.2% | $59.83 | — | NaN | 097023204 |
| COST | COSTCO WHSL CORP NEW | 1,821 | $1.722M | 0.2% | $706.75 | +37.3% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,448 | $1.716M | 0.2% | $557.71 | -3.2% | COM | 883556102 |
| CINF | CINCINNATI FINL CORP | 11,608 | $1.715M | 0.2% | $107.61 | +27.9% | COM | 172062101 |
| ABBV | ABBVIE INC | 8,180 | $1.714M | 0.2% | $164.73 | +15.0% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 2,535 | $1.706M | 0.2% | $591.03 | +4.2% | COM | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,858 | $1.689M | 0.2% | $322.57 | +36.9% | COM NEW | 620076307 |
| ITT | ITT INC | 13,070 | $1.688M | 0.2% | $124.02 | +14.8% | COM | 45073V108 |
| TW | TRADEWEB MKTS INC | 10,973 | $1.629M | 0.2% | $102.01 | +30.3% | CL A | 892672106 |
| ROST | ROSS STORES INC | 12,734 | $1.627M | 0.2% | $140.37 | -1.3% | COM | 778296103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,325 | $1.621M | 0.2% | $121.50 | -12.8% | COM | 98956P102 |
| CPRT | COPART INC | 28,438 | $1.609M | 0.2% | $53.25 | +5.7% | COM | 217204106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,350 | $1.603M | 0.2% | $321.44 | +11.3% | CL A | 16119P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,869 | $1.578M | 0.2% | $366.77 | +52.4% | SHS | L8681T102 |
| GPC | GENUINE PARTS CO | 13,204 | $1.573M | 0.2% | $136.58 | -14.5% | COM | 372460105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,965 | $1.573M | 0.2% | $45.30 | — | MTG-BKD SECS ETF | 92206C771 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,108 | $1.554M | 0.2% | $65.03 | -16.7% | COM | 595017104 |
| GILD | GILEAD SCIENCES INC | 13,617 | $1.526M | 0.2% | $72.56 | +38.6% | COM | 375558103 |
| AD | UNITED STATES CELLULAR CORP | 21,900 | $1.514M | 0.2% | $22.80 | +64.4% | COM | 911684108 |
| CCI | CROWN CASTLE INC | 13,435 | $1.4M | 0.2% | $92.17 | -3.3% | COM | 22822V101 |
| INDA | ISHARES TR | 27,186 | $1.4M | 0.2% | $51.49 | — | MSCI INDIA ETF | 46429B598 |
| SNY | SANOFI | 23,450 | $1.301M | 0.2% | $48.29 | — | SPONSORED ADR | 80105N105 |
| MET | METLIFE INC | 16,150 | $1.297M | 0.2% | $66.02 | +22.9% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 11,758 | $1.293M | 0.2% | $136.41 | -17.4% | CL B | 911312106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,600 | $1.285M | 0.2% | $191.11 | +8.1% | CL A | 55825T103 |
| NFG | NATIONAL FUEL GAS CO | 16,200 | $1.283M | 0.2% | $50.76 | +41.7% | COM | 636180101 |
| DASH | DOORDASH INC | 6,991 | $1.278M | 0.2% | $119.33 | +57.6% | CL A | 25809K105 |
| DEO | DIAGEO PLC | 12,113 | $1.269M | 0.2% | $147.82 | — | SPON ADR NEW | 25243Q205 |
| — | PG&E CORP | 1,124,000 | $1.188M | 0.2% | $1.06 | — | NaN | 69331CAL2 |
| HON | HONEYWELL INTL INC | 5,600 | $1.186M | 0.2% | $180.75 | +9.8% | COM | 438516106 |
| SLQD | ISHARES TR | 23,454 | $1.179M | 0.2% | $49.02 | — | 0-5YR INVT GR CP | 46434V100 |
| ITW | ILLINOIS TOOL WKS INC | 4,722 | $1.171M | 0.2% | $247.52 | +1.3% | COM | 452308109 |
| KO | COCA COLA CO | 16,305 | $1.168M | 0.2% | $57.64 | +12.7% | COM | 191216100 |
| AZO | AUTOZONE INC | 305 | $1.163M | 0.2% | $2942.76 | +17.3% | COM | 053332102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,992 | $1.161M | 0.2% | $176.52 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 4,242 | $1.153M | 0.2% | $269.63 | +14.4% | SHS | G29183103 |
| EQT | EQT CORP | 21,257 | $1.136M | 0.2% | $50.54 | 0.0% | COM | 26884L109 |
| HWM | HOWMET AEROSPACE INC | 8,642 | $1.121M | 0.2% | $115.32 | +9.9% | COM | 443201108 |
| CI | THE CIGNA GROUP | 3,405 | $1.12M | 0.2% | $317.75 | -6.9% | COM | 125523100 |
| ROL | ROLLINS INC | 20,290 | $1.096M | 0.2% | $48.45 | +2.5% | COM | 775711104 |
| GIS | GENERAL MLS INC | 18,280 | $1.093M | 0.2% | $60.59 | -4.3% | COM | 370334104 |
| WCN | WASTE CONNECTIONS INC | 5,426 | $1.059M | 0.1% | $177.65 | +3.7% | COM | 94106B101 |
| XYL | XYLEM INC | 8,762 | $1.047M | 0.1% | $118.27 | +3.7% | COM | 98419M100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,053 | $1.04M | 0.1% | $45.87 | +20.9% | COM | 110122108 |
| HRI | HERC HLDGS INC | 7,700 | $1.034M | 0.1% | $146.44 | +13.7% | COM | 42704L104 |
| TDS | TELEPHONE & DATA SYS INC | 26,200 | $1.015M | 0.1% | $17.07 | +111.1% | COM NEW | 879433829 |
| — | WELLS FARGO CO NEW | 843 | $1.012M | 0.1% | $1210.99 | — | PERP PFD CNV A | 949746804 |
| ROK | ROCKWELL AUTOMATION INC | 3,830 | $990K | 0.1% | $278.76 | -1.5% | COM | 773903109 |
| FLS | FLOWSERVE CORP | 20,000 | $977K | 0.1% | $43.46 | +28.8% | COM | 34354P105 |
| RSG | REPUBLIC SVCS INC | 3,992 | $967K | 0.1% | $173.59 | +27.8% | COM | 760759100 |
| VLTO | VERALTO CORP | 9,902 | $965K | 0.1% | $85.68 | +16.0% | COM SHS | 92338C103 |
| GSK | GSK PLC | 24,410 | $946K | 0.1% | $42.06 | — | SPONSORED ADR | 37733W204 |
| FDX | FEDEX CORP | 3,825 | $932K | 0.1% | $240.56 | +5.4% | COM | 31428X106 |
| KKR | KKR & CO INC | 8,040 | $930K | 0.1% | $111.62 | +22.6% | COM | 48251W104 |
| WM | WASTE MGMT INC DEL | 4,000 | $926K | 0.1% | $191.03 | +14.3% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 4,513 | $925K | 0.1% | $241.47 | -10.1% | COM | 235851102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,000 | $914K | 0.1% | $115.99 | — | COM | 78377T107 |
| TKO | TKO GROUP HOLDINGS INC | 5,866 | $896K | 0.1% | $112.35 | +34.4% | CL A | 87256C101 |
| — | BANK AMERICA CORP | 726 | $896K | 0.1% | $1194.31 | — | 7.25%CNV PFD L | 060505682 |
| HOOD | ROBINHOOD MKTS INC | 21,388 | $890K | 0.1% | $21.71 | +119.0% | COM CL A | 770700102 |
| — | PARAMOUNT GLOBAL | 38,500 | $876K | 0.1% | $21.32 | — | CLASS A COM | 92556H107 |
| — | CYBERARK SOFTWARE LTD | 2,590 | $875K | 0.1% | $333.15 | — | SHS | M2682V108 |
| PANW | PALO ALTO NETWORKS INC | 5,125 | $875K | 0.1% | $169.00 | +9.4% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 4,875 | $874K | 0.1% | $131.88 | +41.6% | COM | 14040H105 |
| RCL | ROYAL CARIBBEAN GROUP | 4,235 | $870K | 0.1% | $212.51 | +9.8% | COM | V7780T103 |
| AGG | ISHARES TR | 8,670 | $858K | 0.1% | $96.94 | — | CORE US AGGBD ET | 464287226 |
| OXY | OCCIDENTAL PETE CORP | 17,100 | $844K | 0.1% | $57.52 | -16.8% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 4,769 | $838K | 0.1% | $142.51 | +28.6% | COM | 693475105 |
| — | ON SEMICONDUCTOR CORP | 971,000 | $836K | 0.1% | $0.97 | — | NOTE 0.500% 3/0 | 682189AU9 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,525 | $833K | 0.1% | $58.79 | — | SPONSORED ADR | 03524A108 |
| IWD | ISHARES TR | 4,423 | $832K | 0.1% | $178.24 | — | RUS 1000 VAL ETF | 464287598 |
| CNH | CNH INDL N V | 67,400 | $828K | 0.1% | $11.47 | +7.3% | SHS | N20944109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,600 | $823K | 0.1% | $78.22 | +3.1% | COM | 459506101 |
| APP | APPLOVIN CORP | 3,097 | $821K | 0.1% | $55.74 | +518.3% | COM CL A | 03831W108 |
| — | NCL CORP LTD | 845,000 | $820K | 0.1% | $0.98 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| CBRE | CBRE GROUP INC | 6,255 | $818K | 0.1% | $135.41 | +0.4% | CL A | 12504L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,030 | $815K | 0.1% | $20.71 | — | SPONSORED ADS | 881624209 |
| MCD | MCDONALDS CORP | 2,576 | $805K | 0.1% | $278.01 | +5.4% | COM | 580135101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,900 | $795K | 0.1% | $202.54 | +3.5% | CL A | 942749102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,482 | $792K | 0.1% | $196.42 | +26.6% | COM | 43300A203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,750 | $791K | 0.1% | $59.19 | -8.1% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 404 | $788K | 0.1% | $1708.23 | +16.2% | COM | 58733R102 |
| MU | MICRON TECHNOLOGY INC | 9,070 | $788K | 0.1% | $97.86 | -2.2% | COM | 595112103 |
| — | APOLLO GLOBAL MGMT INC | 10,745 | $785K | 0.1% | $66.86 | — | SER A MAND CNV | 03769M304 |
| LPLA | LPL FINL HLDGS INC | 2,397 | $784K | 0.1% | $331.41 | +5.1% | COM | 50212V100 |
| PG | PROCTER AND GAMBLE CO | 4,598 | $784K | 0.1% | $150.66 | +8.8% | COM | 742718109 |
| AXON | AXON ENTERPRISE INC | 1,479 | $778K | 0.1% | $298.42 | +96.1% | COM | 05464C101 |
| MDLZ | MONDELEZ INTL INC | 11,336 | $769K | 0.1% | $68.40 | -12.6% | CL A | 609207105 |
| HUM | HUMANA INC | 2,895 | $766K | 0.1% | $295.16 | -9.6% | COM | 444859102 |
| HSIC | HENRY SCHEIN INC | 11,000 | $753K | 0.1% | $74.87 | -1.4% | COM | 806407102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 17,000 | $746K | 0.1% | $42.25 | +0.7% | COM SER A | 047726104 |
| ANET | ARISTA NETWORKS INC | 9,550 | $740K | 0.1% | $101.39 | 0.0% | NaN | 040413205 |
| ARGX | ARGENX SE | 1,248 | $739K | 0.1% | $610.40 | — | SPONSORED ADR | 04016X101 |
| SUB | ISHARES TR | 6,918 | $731K | 0.1% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| BKR | BAKER HUGHES COMPANY | 16,585 | $729K | 0.1% | $30.23 | +44.9% | CL A | 05722G100 |
| COP | CONOCOPHILLIPS | 6,903 | $725K | 0.1% | $107.58 | -10.0% | COM | 20825C104 |
| — | SHIFT4 PMTS INC | 713,000 | $720K | 0.1% | $0.95 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,653 | $716K | 0.1% | $222.83 | +15.3% | COM | 02043Q107 |
| EME | EMCOR GROUP INC | 1,929 | $713K | 0.1% | $429.81 | +0.5% | COM | 29084Q100 |
| EWJ | ISHARES INC | 10,395 | $713K | 0.1% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SOUTHERN CO | 639,000 | $711K | 0.1% | $1.11 | — | NOTE 3.875%12/1 | 842587DP9 |
| DECK | DECKERS OUTDOOR CORP | 6,335 | $708K | 0.1% | $150.51 | +7.3% | COM | 243537107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,424 | $708K | 0.1% | $94.54 | +44.4% | COM | 538034109 |
| MLI | MUELLER INDS INC | 9,300 | $708K | 0.1% | $55.88 | +41.4% | COM | 624756102 |
| — | RIVIAN AUTOMOTIVE INC | 804,000 | $696K | 0.1% | $0.87 | — | NaN | 76954AAD5 |
| IJH | ISHARES TR | 11,525 | $672K | 0.1% | $61.20 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 14,823 | $672K | 0.1% | $36.81 | +7.5% | COM | 92343V104 |
| — | UBER TECHNOLOGIES INC | 549,000 | $668K | 0.1% | $1.22 | — | NaN | 90353TAM2 |
| — | SEAGATE HDD CAYMAN | 551,000 | $663K | 0.1% | $1.20 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| BATRK | ATLANTA BRAVES HLDGS INC | 16,562 | $663K | 0.1% | $39.27 | -0.7% | COM SER C | 047726302 |
| FDS | FACTSET RESH SYS INC | 1,444 | $657K | 0.1% | $456.35 | -1.3% | COM | 303075105 |
| FICO | FAIR ISAAC CORP | 351 | $647K | 0.1% | $1250.79 | +48.1% | COM | 303250104 |
| MNDY | MONDAY COM LTD | 2,659 | $647K | 0.1% | $228.16 | +15.8% | SHS | M7S64H106 |
| TSLA | TESLA INC | 2,489 | $645K | 0.1% | $234.36 | +42.2% | COM | 88160R101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,108 | $643K | 0.1% | $657.62 | -5.0% | COM | 609839105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,873 | $641K | 0.1% | $200.59 | -10.0% | COM | 679580100 |
| — | PALO ALTO NETWORKS INC | 186,000 | $638K | 0.1% | $2.81 | — | NOTE 0.375% 6/0 | 697435AF2 |
| CVNA | CARVANA CO | 3,005 | $628K | 0.1% | $224.63 | -1.5% | CL A | 146869102 |
| — | ASCENDIS PHARMA A/S | 530,000 | $628K | 0.1% | $1.15 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,600 | $617K | 0.1% | $65.13 | +13.7% | COM | 844895102 |
| — | CLOUDFLARE INC | 599,000 | $601K | 0.1% | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| CIEN | CIENA CORP | 9,801 | $592K | 0.1% | $52.62 | +50.2% | COM NEW | 171779309 |
| DXCM | DEXCOM INC | 8,646 | $590K | 0.1% | $81.60 | 0.0% | COM | 252131107 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,093 | $587K | 0.1% | $32.13 | +37.9% | CL A COM | 292765104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,414 | $585K | 0.1% | $31.29 | +44.4% | SHS NEW | M87915274 |
| RBLX | ROBLOX CORP | 9,985 | $582K | 0.1% | $40.38 | +55.6% | CL A | 771049103 |
| CEG | CONSTELLATION ENERGY CORP | 2,827 | $570K | 0.1% | $189.22 | +40.9% | COM | 21037T109 |
| BAC | BANK AMERICA CORP | 13,577 | $567K | 0.1% | $32.80 | +33.0% | COM | 060505104 |
| ES | EVERSOURCE ENERGY | 9,000 | $559K | 0.1% | $52.54 | +8.8% | COM | 30040W108 |
| COHR | COHERENT CORP | 8,564 | $556K | 0.1% | $54.83 | +51.1% | COM | 19247G107 |
| HPQ | HP INC | 20,066 | $556K | 0.1% | $27.68 | +9.7% | COM | 40434L105 |
| ESGV | VANGUARD WORLD FD | 5,654 | $554K | 0.1% | $101.65 | — | ESG US STK ETF | 921910733 |
| PFE | PFIZER INC | 21,634 | $548K | 0.1% | $25.22 | -2.0% | COM | 717081103 |
| HLN | HALEON PLC | 53,240 | $548K | 0.1% | $8.34 | — | SPON ADS | 405552100 |
| EPC | EDGEWELL PERS CARE CO | 17,450 | $545K | 0.1% | $36.03 | -14.8% | COM | 28035Q102 |
| BRBR | BELLRING BRANDS INC | 7,293 | $543K | 0.1% | $57.04 | +28.8% | COMMON STOCK | 07831C103 |
| CHE | CHEMED CORP NEW | 880 | $541K | 0.1% | $594.17 | -4.7% | COM | 16359R103 |
| SUI | SUN CMNTYS INC | 4,200 | $540K | 0.1% | $124.86 | — | COM | 866674104 |
| — | SPOTIFY USA INC | 446,000 | $532K | 0.1% | $0.99 | — | NOTE 3/1 | 84921RAB6 |
| SNOW | SNOWFLAKE INC | 3,630 | $531K | 0.1% | $169.70 | 0.0% | CL A | 833445109 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,079 | $529K | 0.1% | $60.55 | +28.4% | COM | 88224Q107 |
| AFRM | AFFIRM HLDGS INC | 11,611 | $525K | 0.1% | $59.25 | 0.0% | NaN | 00827B106 |
| PWR | QUANTA SVCS INC | 2,046 | $520K | 0.1% | $220.68 | +30.8% | COM | 74762E102 |
| NTRA | NATERA INC | 3,661 | $518K | 0.1% | $101.57 | +58.2% | COM | 632307104 |
| WMB | WILLIAMS COS INC | 8,650 | $517K | 0.1% | $32.99 | +68.0% | COM | 969457100 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,700 | $514K | 0.1% | $54.82 | -14.6% | COM | 039483102 |
| — | NUTANIX INC | 386,000 | $514K | 0.1% | $1.20 | — | NOTE 0.250%10/0 | 67059NAH1 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,979 | $503K | 0.1% | $295.43 | -5.9% | COM | 127387108 |
| BAX | BAXTER INTL INC | 14,700 | $503K | 0.1% | $37.01 | -13.1% | COM | 071813109 |
| — | WESTERN DIGITAL CORP | 391,000 | $503K | 0.1% | $1.29 | — | NaN | 958102AT2 |
| — | HEWLETT PACKARD ENTERPRISE C | 10,485 | $501K | 0.1% | $58.15 | — | 7.625 MAND CONV | 42824C208 |
| IOT | SAMSARA INC | 12,975 | $497K | 0.1% | $39.92 | +16.7% | COM CL A | 79589L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,250 | $495K | 0.1% | $217.48 | -5.6% | CL A | 78410G104 |
| MWA | MUELLER WTR PRODS INC | 19,300 | $491K | 0.1% | $14.52 | +70.7% | COM SER A | 624758108 |
| SHOP | SHOPIFY INC | 5,121 | $489K | 0.1% | $107.24 | +1.6% | CL A | 82509L107 |
| — | LIBERTY MEDIA CORP DEL | 397,000 | $482K | 0.1% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | INSMED INC | 203,000 | $481K | 0.1% | $1.26 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | DRAFTKINGS INC NEW | 550,000 | $479K | 0.1% | $0.86 | — | NOTE 3/1 | 26142RAB0 |
| — | AFFIRM HLDGS INC | 519,000 | $477K | 0.1% | $0.83 | — | NOTE 11/1 | 00827BAB2 |
| FLO | FLOWERS FOODS INC | 25,000 | $475K | 0.1% | $20.52 | -12.6% | COM | 343498101 |
| LITE | LUMENTUM HLDGS INC | 7,599 | $474K | 0.1% | $54.07 | +42.3% | COM | 55024U109 |
| ROKU | ROKU INC | 6,660 | $469K | 0.1% | $80.02 | 0.0% | COM CL A | 77543R102 |
| KEX | KIRBY CORP | 4,641 | $469K | 0.1% | $84.38 | +23.7% | COM | 497266106 |
| TAP | MOLSON COORS BEVERAGE CO | 7,675 | $467K | 0.1% | $59.08 | -5.7% | CL B | 60871R209 |
| — | ZSCALER INC | 353,000 | $467K | 0.1% | $1.34 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| VIK | VIKING HOLDINGS LTD | 11,613 | $462K | 0.1% | $34.04 | +35.5% | ORD SHS | G93A5A101 |
| — | FUBOTV INC | 477,000 | $461K | 0.1% | $0.97 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| ATI | ATI INC | 8,869 | $461K | 0.1% | $45.22 | +25.5% | COM | 01741R102 |
| GD | GENERAL DYNAMICS CORP | 1,691 | $461K | 0.1% | $263.39 | -2.9% | COM | 369550108 |
| — | STRIDE INC | 189,000 | $461K | 0.1% | $1.32 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| AVTR | AVANTOR INC | 28,400 | $460K | 0.1% | $23.39 | -19.0% | COM | 05352A100 |
| — | ALNYLAM PHARMACEUTICALS INC | 398,000 | $458K | 0.1% | $1.10 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| ABT | ABBOTT LABS | 3,437 | $456K | 0.1% | $110.07 | +14.0% | COM | 002824100 |
| ONON | ON HLDG AG | 10,372 | $456K | 0.1% | $38.38 | +36.9% | NAMEN AKT A | H5919C104 |
| ROCK | GIBRALTAR INDS INC | 7,753 | $455K | 0.1% | $79.68 | -21.9% | COM | 374689107 |
| NET | CLOUDFLARE INC | 4,033 | $454K | 0.1% | $132.56 | 0.0% | CL A COM | 18915M107 |
| FOX | FOX CORP | 8,600 | $453K | 0.1% | $29.20 | +68.6% | CL B COM | 35137L204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,925 | $453K | 0.1% | $74.12 | +8.3% | CL A | 192446102 |
| CPB | THE CAMPBELLS COMPANY | 11,300 | $451K | 0.1% | $40.41 | -6.3% | COM | 134429109 |
| GSEW | GOLDMAN SACHS ETF TR | 5,923 | $450K | 0.1% | $74.43 | — | EQUAL WEIGHT US | 381430438 |
| — | HALOZYME THERAPEUTICS INC | 352,000 | $450K | 0.1% | $1.14 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| FTV | FORTIVE CORP | 6,145 | $450K | 0.1% | $57.87 | +1.0% | COM | 34959J108 |
| DKNG | DRAFTKINGS INC NEW | 13,533 | $449K | 0.1% | $40.84 | +0.6% | COM CL A | 26142V105 |
| STRT | STRATTEC SEC CORP | 11,300 | $446K | 0.1% | $24.30 | +76.5% | COM | 863111100 |
| SKY | CHAMPION HOMES INC | 4,650 | $441K | 0.1% | $77.22 | +24.2% | COM | 830830105 |
| CW | CURTISS WRIGHT CORP | 1,380 | $438K | 0.1% | $234.66 | +43.5% | COM | 231561101 |
| REGN | REGENERON PHARMACEUTICALS | 677 | $429K | 0.1% | $945.64 | -27.6% | COM | 75886F107 |
| — | BOOKING HOLDINGS INC | 174,000 | $428K | 0.1% | $1.90 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | ARES MANAGEMENT CORPORATION | 8,830 | $426K | 0.1% | $48.21 | — | NaN | 03990B309 |
| NVS | NOVARTIS AG | 3,800 | $424K | 0.1% | $95.87 | — | SPONSORED ADR | 66987V109 |
| USXF | ISHARES TR | 9,043 | $422K | 0.1% | $49.08 | — | ESG MSCI USA ETF | 46436E767 |
| SHYG | ISHARES TR | 9,908 | $421K | 0.1% | $42.48 | — | 0-5YR HI YL CP | 46434V407 |
| — | LANTHEUS HLDGS INC | 296,000 | $417K | 0.1% | $1.09 | — | NOTE 2.625%12/1 | 516544AB9 |
| OFG | OFG BANCORP | 10,399 | $416K | 0.1% | $36.19 | +15.8% | COM | 67103X102 |
| DGRO | ISHARES TR | 6,651 | $411K | 0.1% | $57.65 | — | CORE DIV GRWTH | 46434V621 |
| DNOW | DNOW INC | 23,904 | $408K | 0.1% | $12.07 | +25.4% | COM | 67011P100 |
| WSC | WILLSCOT HLDGS CORP | 14,472 | $402K | 0.1% | $42.13 | -19.3% | COM CL A | 971378104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,847 | $391K | 0.1% | $83.02 | +3.4% | COMMON STOCK | 36266G107 |
| CAT | CATERPILLAR INC | 1,179 | $389K | 0.1% | $329.15 | +6.9% | COM | 149123101 |
| OMF | ONEMAIN HLDGS INC | 7,869 | $385K | 0.1% | $47.83 | +10.9% | COM | 68268W103 |
| VLO | VALERO ENERGY CORP | 2,897 | $383K | 0.1% | $130.89 | -1.2% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 3,274 | $382K | 0.1% | $85.03 | +48.1% | COM NEW | 617446448 |
| — | DUKE ENERGY CORP NEW | 350,000 | $379K | 0.1% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| COLB | COLUMBIA BKG SYS INC | 15,171 | $378K | 0.1% | $18.38 | +37.8% | COM | 197236102 |
| — | MIRUM PHARMACEUTICALS INC | 232,000 | $377K | 0.1% | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | GUARDANT HEALTH INC | 423,000 | $374K | 0.1% | $0.77 | — | NOTE 11/1 | 40131MAB5 |
| — | LUMENTUM HLDGS INC | 318,000 | $374K | 0.1% | $0.97 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | VENTAS RLTY LTD PARTNERSHIP | 290,000 | $373K | 0.1% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | WORKIVA INC | 401,000 | $373K | 0.1% | $1.06 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| TILE | INTERFACE INC | 18,682 | $371K | 0.1% | $13.84 | +57.5% | COM | 458665304 |
| — | INSULET CORP | 291,000 | $369K | 0.1% | $1.06 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| EUSB | ISHARES TR | 8,453 | $366K | 0.1% | $44.30 | — | ESG ADV TTL USD | 46436E619 |
| — | ALBEMARLE CORP | 10,270 | $366K | 0.1% | $52.79 | — | 7.25% DEP SHS A | 012653200 |
| NEM | NEWMONT CORP | 7,573 | $366K | 0.1% | $37.53 | +15.3% | COM | 651639106 |
| EMXC | ISHARES INC | 6,580 | $362K | 0.1% | $56.89 | — | MSCI EMRG CHN | 46434G764 |
| FOXA | FOX CORP | 6,400 | $362K | 0.1% | $29.70 | +76.7% | CL A COM | 35137L105 |
| BBY | BEST BUY INC | 4,896 | $360K | 0.0% | $71.70 | +9.2% | COM | 086516101 |
| — | BLOOM ENERGY CORP | 274,000 | $358K | 0.0% | $0.97 | — | NOTE 3.000% 6/0 | 093712AK3 |
| PKG | PACKAGING CORP AMER | 1,801 | $357K | 0.0% | $217.62 | -4.2% | COM | 695156109 |
| — | DIGITALOCEAN HLDGS INC | 383,000 | $356K | 0.0% | $0.84 | — | NOTE 12/0 | 25402DAB8 |
| NTRS | NORTHERN TR CORP | 3,600 | $355K | 0.0% | $77.38 | +33.7% | COM | 665859104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 19,457 | $347K | 0.0% | $17.27 | +14.9% | COM NEW | 642045108 |
| LBRDK | LIBERTY BROADBAND CORP | 4,066 | $346K | 0.0% | $61.93 | +21.5% | COM SER C | 530307305 |
| PEP | PEPSICO INC | 2,292 | $344K | 0.0% | $157.79 | -9.1% | COM | 713448108 |
| GBX | GREENBRIER COS INC | 6,646 | $340K | 0.0% | $45.71 | +26.9% | COM | 393657101 |
| QCOM | QUALCOMM INC | 2,210 | $339K | 0.0% | $149.75 | +6.6% | COM | 747525103 |
| — | WNS HLDGS LTD | 5,500 | $338K | 0.0% | $50.44 | — | COM SHS | G98196101 |
| — | UBER TECHNOLOGIES INC | 319,000 | $338K | 0.0% | $1.06 | — | NOTE 12/1 | 90353TAJ9 |
| VTEB | VANGUARD MUN BD FDS | 6,793 | $337K | 0.0% | $49.77 | — | TAX EXEMPT BD | 922907746 |
| DAR | DARLING INGREDIENTS INC | 10,724 | $335K | 0.0% | $42.94 | -18.6% | COM | 237266101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,284 | $335K | 0.0% | $54.96 | +19.7% | COM | 14448C104 |
| BUR | BURFORD CAP LTD | 25,350 | $335K | 0.0% | $14.35 | -2.6% | ORD SHS | G17977110 |
| MTUM | ISHARES TR | 1,655 | $335K | 0.0% | $192.32 | — | MSCI USA MMENTM | 46432F396 |
| KMB | KIMBERLY-CLARK CORP | 2,326 | $331K | 0.0% | $116.42 | +11.5% | COM | 494368103 |
| KN | KNOWLES CORP | 21,747 | $331K | 0.0% | $18.22 | -1.8% | COM | 49926D109 |
| EHC | ENCOMPASS HEALTH CORP | 3,262 | $330K | 0.0% | $79.34 | +22.3% | COM | 29261A100 |
| SUSB | ISHARES TR | 13,134 | $328K | 0.0% | $25.09 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | PTC THERAPEUTICS INC | 281,000 | $328K | 0.0% | $1.17 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,630 | $326K | 0.0% | $84.11 | -18.2% | SHS - A - | N53745100 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,946 | $325K | 0.0% | $40.17 | +1.2% | CL A | 55826T102 |
| KALU | KAISER ALUMINUM CORP | 5,368 | $325K | 0.0% | $64.90 | +3.9% | COM PAR $0.01 | 483007704 |
| SXI | STANDEX INTL CORP | 2,001 | $323K | 0.0% | $165.64 | +10.7% | COM | 854231107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,950 | $322K | 0.0% | $75.99 | +29.5% | COM | 025537101 |
| GFF | GRIFFON CORP | 4,500 | $322K | 0.0% | $64.10 | +14.0% | COM | 398433102 |
| — | NRG ENERGY INC | 138,000 | $321K | 0.0% | $2.08 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | TYLER TEX INDPT SCH DIST | 258,000 | $314K | 0.0% | $1.00 | — | NOTE 0.250% 3/1 | 902252AB1 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,350 | $308K | 0.0% | $88.83 | -24.3% | COM | 09061G101 |
| — | LUMENTUM HLDGS INC | 292,000 | $303K | 0.0% | $1.04 | — | NOTE 0.500%12/1 | 55024UAD1 |
| OPCH | OPTION CARE HEALTH INC | 8,629 | $302K | 0.0% | $29.68 | +5.8% | COM NEW | 68404L201 |
| — | BRIGHTSPRING HEALTH SVCS INC | 4,630 | $301K | 0.0% | $65.00 | — | UNIT 02/01/2027 | 10950A205 |
| CME | CME GROUP INC | 1,123 | $298K | 0.0% | $196.97 | +23.1% | COM | 12572Q105 |
| — | AXON ENTERPRISE INC | 127,000 | $298K | 0.0% | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| EOG | EOG RES INC | 2,318 | $297K | 0.0% | $111.78 | +11.9% | COM | 26875P101 |
| WBD | WARNER BROS DISCOVERY INC | 27,536 | $295K | 0.0% | $9.71 | +7.7% | COM SER A | 934423104 |
| HAE | HAEMONETICS CORP MASS | 4,635 | $295K | 0.0% | $74.72 | -9.0% | COM | 405024100 |
| — | PPL CAP FDG INC | 262,000 | $293K | 0.0% | $1.06 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| TRV | TRAVELERS COMPANIES INC | 1,107 | $293K | 0.0% | $207.25 | +18.4% | COM | 89417E109 |
| AFL | AFLAC INC | 2,631 | $293K | 0.0% | $80.71 | +28.9% | COM | 001055102 |
| FTNT | FORTINET INC | 3,035 | $292K | 0.0% | $69.27 | +46.4% | COM | 34959E109 |
| AN | AUTONATION INC | 1,800 | $291K | 0.0% | $147.13 | +21.3% | COM | 05329W102 |
| CL | COLGATE PALMOLIVE CO | 3,109 | $291K | 0.0% | $81.33 | +8.0% | COM | 194162103 |
| OMC | OMNICOM GROUP INC | 3,502 | $290K | 0.0% | $86.75 | -7.0% | COM | 681919106 |
| MTRN | MATERION CORP | 3,515 | $287K | 0.0% | $119.93 | -21.4% | COM | 576690101 |
| KMT | KENNAMETAL INC | 13,228 | $282K | 0.0% | $23.02 | -4.8% | COM | 489170100 |
| LMT | LOCKHEED MARTIN CORP | 630 | $281K | 0.0% | $432.75 | +3.6% | COM | 539830109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,306 | $279K | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| LOB | LIVE OAK BANCSHARES INC | 10,392 | $277K | 0.0% | $39.99 | -16.9% | COM | 53803X105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,550 | $277K | 0.0% | $76.74 | -14.4% | COM | 34964C106 |
| UNP | UNION PAC CORP | 1,172 | $277K | 0.0% | $234.94 | +0.3% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 903 | $276K | 0.0% | $234.74 | +25.8% | COM | 053015103 |
| BOH | BANK HAWAII CORP | 4,000 | $276K | 0.0% | $57.92 | +18.1% | COM | 062540109 |
| CE | CELANESE CORP DEL | 4,850 | $275K | 0.0% | $118.46 | -47.4% | COM | 150870103 |
| — | IMAX CORP | 249,000 | $275K | 0.0% | $1.06 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| SHY | ISHARES TR | 3,314 | $274K | 0.0% | $81.58 | — | 1 3 YR TREAS BD | 464287457 |
| — | UNITED STATES STL CORP | 86,000 | $272K | 0.0% | $2.57 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | INTERDIGITAL INC | 101,000 | $271K | 0.0% | $1.33 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| SPGI | S&P GLOBAL INC | 531 | $270K | 0.0% | $427.27 | +18.8% | COM | 78409V104 |
| OLN | OLIN CORP | 11,000 | $267K | 0.0% | $27.21 | 0.0% | COM PAR $1 | 680665205 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,900 | $261K | 0.0% | $15.63 | -27.6% | COM | 28414H103 |
| — | TRAVERE THERAPEUTICS INC | 259,000 | $257K | 0.0% | $0.95 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| AEG | AEGON LTD | 38,800 | $256K | 0.0% | $6.01 | — | AMER REG 1 CERT | 0076CA104 |
| CMI | CUMMINS INC | 815 | $255K | 0.0% | $254.24 | +36.1% | COM | 231021106 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,411 | $255K | 0.0% | $31.35 | +53.4% | COM | 302081104 |
| TFIN | TRIUMPH FINANCIAL INC | 4,418 | $255K | 0.0% | $75.52 | -3.5% | COM | 89679E300 |
| LRN | STRIDE INC | 2,013 | $255K | 0.0% | $74.28 | +70.2% | COM | 86333M108 |
| PGNY | PROGYNY INC | 11,372 | $254K | 0.0% | $26.92 | -20.0% | COM | 74340E103 |
| CARG | CARGURUS INC | 8,710 | $254K | 0.0% | $23.46 | +49.3% | COM CL A | 141788109 |
| DAN | DANA INC | 19,000 | $253K | 0.0% | $11.28 | +25.0% | COM | 235825205 |
| — | NORTHERN OIL & GAS INC | 240,000 | $253K | 0.0% | $1.22 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| EXTR | EXTREME NETWORKS | 19,089 | $253K | 0.0% | $16.09 | -2.7% | COM | 30226D106 |
| ADI | ANALOG DEVICES INC | 1,251 | $252K | 0.0% | $193.48 | +10.0% | COM | 032654105 |
| KBR | KBR INC | 5,028 | $250K | 0.0% | $59.95 | -12.2% | COM | 48242W106 |
| TGNA | TEGNA INC | 13,700 | $250K | 0.0% | $14.86 | +21.8% | COM | 87901J105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,001 | $249K | 0.0% | $177.24 | +35.1% | COM | 459200101 |
| — | WAYFAIR INC | 254,000 | $248K | 0.0% | $1.25 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | Q2 HLDGS INC | 227,000 | $248K | 0.0% | $1.09 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| DD | DUPONT DE NEMOURS INC | 3,304 | $247K | 0.0% | $31.92 | -0.1% | COM | 26614N102 |
| — | PAR TECHNOLOGY CORP | 228,000 | $243K | 0.0% | $1.07 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | ADVANCED ENERGY INDS | 237,000 | $242K | 0.0% | $1.09 | — | NOTE 2.500% 9/1 | 007973AE0 |
| INCY | INCYTE CORP | 4,000 | $242K | 0.0% | $60.02 | +16.2% | COM | 45337C102 |
| DIOD | DIODES INC | 5,485 | $237K | 0.0% | $69.41 | -22.2% | COM | 254543101 |
| RAMP | LIVERAMP HLDGS INC | 8,985 | $235K | 0.0% | $29.79 | +2.7% | COM | 53815P108 |
| LRCX | LAM RESEARCH CORP | 3,204 | $233K | 0.0% | $78.11 | 0.0% | NaN | 512807306 |
| — | CYTOKINETICS INC | 202,000 | $231K | 0.0% | $1.64 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | CHART INDS INC | 4,220 | $231K | 0.0% | $63.46 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | CHEFS WHSE INC | 166,000 | $230K | 0.0% | $1.08 | — | NOTE 2.375%12/1 | 163086AE1 |
| BWA | BORGWARNER INC | 8,000 | $229K | 0.0% | $31.84 | -6.0% | COM | 099724106 |
| NVRI | ENVIRI CORP | 34,464 | $229K | 0.0% | $8.40 | -6.4% | COM | 415864107 |
| DMXF | ISHARES TR | 3,374 | $227K | 0.0% | $65.82 | — | ESG EAFE ETF | 46436E759 |
| NPO | ENPRO INC | 1,400 | $227K | 0.0% | $155.19 | +15.8% | COM | 29355X107 |
| — | EQUINOX GOLD CORP | 171,000 | $226K | 0.0% | $1.09 | — | NOTE 4.750%10/1 | 29446YAC0 |
| — | SEA LTD | 152,000 | $224K | 0.0% | $1.27 | — | NOTE 2.375%12/0 | 81141RAF7 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,000 | $223K | 0.0% | $64.86 | +12.2% | COM | 81725T100 |
| CNS | COHEN & STEERS INC | 2,700 | $217K | 0.0% | $67.30 | +23.0% | COM | 19247A100 |
| ADC | AGREE RLTY CORP | 2,784 | $215K | 0.0% | $60.50 | — | COM | 008492100 |
| TD | TORONTO DOMINION BK ONT | 3,567 | $214K | 0.0% | $56.10 | +3.8% | COM NEW | 891160509 |
| DOCS | DOXIMITY INC | 3,680 | $214K | 0.0% | $41.68 | +51.5% | CL A | 26622P107 |
| — | HUBSPOT INC | 106,000 | $213K | 0.0% | $2.22 | — | NOTE 0.375% 6/0 | 443573AD2 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,100 | $212K | 0.0% | $53.93 | — | NASDAQ EQT PREM | 46654Q203 |
| F | FORD MTR CO | 21,111 | $212K | 0.0% | $10.00 | -7.6% | COM | 345370860 |
| — | CNX RES CORP | 86,000 | $212K | 0.0% | $2.11 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,107 | $209K | 0.0% | $46.81 | — | COM | 36467J108 |
| SLB | SCHLUMBERGER LTD | 5,000 | $209K | 0.0% | $47.41 | -15.8% | COM STK | 806857108 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,800 | $209K | 0.0% | $19.75 | +3.9% | COM | 76118Y104 |
| MUB | ISHARES TR | 1,979 | $209K | 0.0% | $106.93 | — | NATIONAL MUN ETF | 464288414 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,498 | $209K | 0.0% | $47.53 | -15.2% | COM | 42328H109 |
| CLH | CLEAN HARBORS INC | 1,056 | $208K | 0.0% | $199.83 | +9.5% | COM | 184496107 |
| STAG | STAG INDL INC | 5,743 | $207K | 0.0% | $37.32 | — | COM | 85254J102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 991 | $207K | 0.0% | $208.29 | -1.1% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 2,300 | $207K | 0.0% | $80.79 | +8.2% | SHS | G5960L103 |
| — | BURLINGTON STORES INC | 156,000 | $206K | 0.0% | $1.50 | — | NOTE 1.250%12/1 | 122017AD8 |
| PYPL | PAYPAL HLDGS INC | 3,100 | $202K | 0.0% | $63.20 | +23.0% | COM | 70450Y103 |
| UBS | UBS GROUP AG | 6,600 | $202K | 0.0% | $29.54 | +12.9% | SHS | H42097107 |
| OII | OCEANEERING INTL INC | 9,230 | $201K | 0.0% | $22.83 | +4.0% | COM | 675232102 |
| — | SOUTHWEST AIRLS CO | 200,000 | $200K | 0.0% | $1.03 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ENSG | ENSIGN GROUP INC | 1,520 | $197K | 0.0% | $123.49 | +7.0% | COM | 29358P101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,237 | $196K | 0.0% | $57.98 | — | ALLWRLD EX US | 922042775 |
| AIR | AAR CORP | 3,500 | $196K | 0.0% | $63.45 | +4.7% | COM | 000361105 |
| SLGN | SILGAN HLDGS INC | 3,760 | $192K | 0.0% | $45.31 | +15.7% | COM | 827048109 |
| VFC | V F CORP | 12,300 | $191K | 0.0% | $15.80 | +40.3% | COM | 918204108 |
| LOPE | GRAND CANYON ED INC | 1,100 | $190K | 0.0% | $132.24 | +31.3% | COM | 38526M106 |
| CROX | CROCS INC | 1,790 | $190K | 0.0% | $115.79 | -10.5% | COM | 227046109 |
| GAP | GAP INC | 9,200 | $190K | 0.0% | $19.92 | +9.4% | COM | 364760108 |
| MMSI | MERIT MED SYS INC | 1,780 | $188K | 0.0% | $78.75 | +31.0% | COM | 589889104 |
| — | ALLIANT ENERGY CORP | 175,000 | $187K | 0.0% | $1.07 | — | NaN | 018802AC2 |
| CDP | COPT DEFENSE PROPERTIES | 6,854 | $187K | 0.0% | $24.08 | — | SHS BEN INT | 22002T108 |
| CPF | CENTRAL PAC FINL CORP | 6,909 | $187K | 0.0% | $17.72 | +53.9% | COM NEW | 154760409 |
| TXRH | TEXAS ROADHOUSE INC | 1,120 | $187K | 0.0% | $142.72 | +22.2% | COM | 882681109 |
| EXP | EAGLE MATLS INC | 840 | $186K | 0.0% | $244.63 | -3.5% | COM | 26969P108 |
| ESE | ESCO TECHNOLOGIES INC | 1,167 | $186K | 0.0% | $102.94 | +45.3% | COM | 296315104 |
| HOMB | HOME BANCSHARES INC | 6,560 | $185K | 0.0% | $24.39 | +19.9% | COM | 436893200 |
| GSM | FERROGLOBE PLC | 49,757 | $185K | 0.0% | $5.07 | -24.9% | SHS | G33856108 |
| WBS | WEBSTER FINL CORP | 3,532 | $182K | 0.0% | $50.21 | +10.8% | COM | 947890109 |
| GMED | GLOBUS MED INC | 2,487 | $182K | 0.0% | $54.75 | +50.9% | CL A | 379577208 |
| HMC | HONDA MOTOR LTD | 6,700 | $182K | 0.0% | $36.83 | — | ADR ECH CNV IN 3 | 438128308 |
| TECH | BIO-TECHNE CORP | 3,070 | $180K | 0.0% | $70.33 | -4.1% | COM | 09073M104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,625 | $180K | 0.0% | $136.64 | -7.3% | COM | 64125C109 |
| SJM | SMUCKER J M CO | 1,500 | $178K | 0.0% | $117.75 | -11.4% | COM NEW | 832696405 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,500 | $177K | 0.0% | $76.49 | 0.0% | NaN | 800422107 |
| HAIN | HAIN CELESTIAL GROUP INC | 42,512 | $176K | 0.0% | $9.61 | -53.5% | COM | 405217100 |
| RNG | RINGCENTRAL INC | 7,123 | $176K | 0.0% | $32.21 | -3.2% | CL A | 76680R206 |
| QLYS | QUALYS INC | 1,400 | $176K | 0.0% | $157.50 | -14.1% | COM | 74758T303 |
| CACI | CACI INTL INC | 480 | $176K | 0.0% | $395.75 | -3.3% | CL A | 127190304 |
| DIVO | AMPLIFY ETF TR | 4,316 | $176K | 0.0% | $38.73 | — | CWP ENHANCED DIV | 032108409 |
| LIVN | LIVANOVA PLC | 4,407 | $173K | 0.0% | $49.54 | -9.5% | SHS | G5509L101 |
| CB | CHUBB LIMITED | 570 | $172K | 0.0% | $241.21 | +14.5% | COM | H1467J104 |
| CVLT | COMMVAULT SYS INC | 1,086 | $171K | 0.0% | $90.47 | +81.9% | COM | 204166102 |
| CSGS | CSG SYS INTL INC | 2,821 | $171K | 0.0% | $48.82 | +19.5% | COM | 126349109 |
| ONTO | ONTO INNOVATION INC | 1,380 | $167K | 0.0% | $174.81 | -3.7% | COM | 683344105 |
| T | AT&T INC | 5,911 | $167K | 0.0% | $15.65 | +55.6% | COM | 00206R102 |
| HXL | HEXCEL CORP NEW | 3,043 | $167K | 0.0% | $62.67 | -0.3% | COM | 428291108 |
| THRM | GENTHERM INC | 6,185 | $165K | 0.0% | $52.06 | -32.7% | COM | 37253A103 |
| — | TWO HARBORS INVENTMENT CORPO | 167,000 | $165K | 0.0% | $0.94 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | DATADOG INC | 147,000 | $164K | 0.0% | $1.41 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| WHD | CACTUS INC | 3,586 | $164K | 0.0% | $49.29 | +12.4% | CL A | 127203107 |
| — | SUNRISE COMMUNICATIONS AG | 3,400 | $164K | 0.0% | $48.29 | — | NaN | 867975104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,246 | $162K | 0.0% | $47.00 | -49.6% | COM | 238337109 |
| XIFR | XPLR INFRASTRUCTURE LP | 17,000 | $162K | 0.0% | $15.85 | -28.4% | COM UNIT PART IN | 65341B106 |
| MTB | M & T BK CORP | 900 | $161K | 0.0% | $130.61 | +41.3% | COM | 55261F104 |
| SPSC | SPS COMM INC | 1,210 | $161K | 0.0% | $182.26 | -13.7% | COM | 78463M107 |
| STKL | SUNOPTA INC | 32,911 | $160K | 0.0% | $6.18 | +7.7% | COM | 8676EP108 |
| DOW | DOW INC | 4,572 | $160K | 0.0% | $45.79 | -21.5% | COM | 260557103 |
| DNUT | KRISPY KREME INC | 32,189 | $158K | 0.0% | $8.27 | -8.4% | COM | 50101L106 |
| MRK | MERCK & CO INC | 1,744 | $157K | 0.0% | $115.77 | -22.2% | COM | 58933Y105 |
| EXC | EXELON CORP | 3,389 | $156K | 0.0% | $34.74 | +16.6% | COM | 30161N101 |
| AMGN | AMGEN INC | 499 | $155K | 0.0% | $277.63 | +3.5% | COM | 031162100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 38,162 | $155K | 0.0% | $7.54 | -32.0% | COM | 024061103 |
| SATS | ECHOSTAR CORP | 6,054 | $155K | 0.0% | $14.57 | +86.7% | CL A | 278768106 |
| — | BEACON ROOFING SUPPLY INC | 1,250 | $155K | 0.0% | $88.87 | — | COM | 073685109 |
| COR | CENCORA INC | 555 | $154K | 0.0% | $227.38 | +9.8% | COM | 03073E105 |
| YETI | YETI HLDGS INC | 4,600 | $152K | 0.0% | $41.87 | -13.5% | COM | 98585X104 |
| ROG | ROGERS CORP | 2,250 | $152K | 0.0% | $98.90 | -13.0% | COM | 775133101 |
| VTI | VANGUARD INDEX FDS | 546 | $150K | 0.0% | $261.37 | — | TOTAL STK MKT | 922908769 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,000 | $150K | 0.0% | $35.21 | -7.6% | COM | 12769G100 |
| EVR | EVERCORE INC | 750 | $150K | 0.0% | $199.32 | +23.6% | CLASS A | 29977A105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 16,550 | $149K | 0.0% | $11.42 | -9.0% | COM | 12510Q100 |
| MATW | MATTHEWS INTL CORP | 6,700 | $149K | 0.0% | $24.82 | 0.0% | NaN | 577128101 |
| HCA | HCA HEALTHCARE INC | 430 | $149K | 0.0% | $301.08 | +6.1% | COM | 40412C101 |
| MMS | MAXIMUS INC | 2,170 | $148K | 0.0% | $82.32 | -13.5% | COM | 577933104 |
| — | ZILLOW GROUP INC | 142,000 | $147K | 0.0% | $1.16 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,324 | $147K | 0.0% | $44.51 | — | *W EXP 08/03/202 | 674599162 |
| DKS | DICKS SPORTING GOODS INC | 720 | $145K | 0.0% | $163.58 | +33.4% | COM | 253393102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,400 | $145K | 0.0% | $31.63 | +12.7% | COM | 98983L108 |
| NXT | NEXTRACKER INC | 3,367 | $142K | 0.0% | $38.50 | +15.5% | CLASS A COM | 65290E101 |
| LEN/B | LENNAR CORP | 1,300 | $142K | 0.0% | $130.84 | -10.6% | CL B | 526057302 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,782 | $141K | 0.0% | $49.97 | — | VAN FTSE DEV MKT | 921943858 |
| URI | UNITED RENTALS INC | 225 | $141K | 0.0% | $658.96 | +3.5% | COM | 911363109 |
| GTX | GARRETT MOTION INC | 16,835 | $141K | 0.0% | $9.20 | +0.8% | COM | 366505105 |
| FNB | F N B CORP | 10,300 | $139K | 0.0% | $12.78 | +11.7% | COM | 302520101 |
| DAL | DELTA AIR LINES INC DEL | 3,173 | $138K | 0.0% | $41.47 | +41.4% | COM NEW | 247361702 |
| KR | KROGER CO | 2,036 | $138K | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| LBTYK | LIBERTY GLOBAL LTD | 11,500 | $138K | 0.0% | $10.07 | +19.4% | COM CL C | G61188127 |
| — | VERINT SYS INC | 7,620 | $136K | 0.0% | $30.30 | — | COM | 92343X100 |
| BBDC | BARINGS BDC INC | 14,200 | $135K | 0.0% | $7.30 | +20.2% | COM | 06759L103 |
| TYL | TYLER TECHNOLOGIES INC | 230 | $134K | 0.0% | $456.12 | +30.2% | COM | 902252105 |
| — | SOUTHSTATE CORPORATION | 1,440 | $134K | 0.0% | $85.42 | — | COM | 840441109 |
| CIGI | COLLIERS INTL GROUP INC | 1,100 | $133K | 0.0% | $118.19 | +10.7% | SUB VTG SHS | 194693107 |
| PPC | PILGRIMS PRIDE CORP | 2,440 | $133K | 0.0% | $50.02 | 0.0% | COM | 72147K108 |
| CLX | CLOROX CO DEL | 900 | $133K | 0.0% | $145.44 | +1.7% | COM | 189054109 |
| BLD | TOPBUILD CORP | 432 | $132K | 0.0% | $383.77 | -16.6% | COM | 89055F103 |
| KRG | KITE RLTY GROUP TR | 5,832 | $130K | 0.0% | $21.85 | — | COM NEW | 49803T300 |
| AAP | ADVANCE AUTO PARTS INC | 3,300 | $129K | 0.0% | $50.32 | -16.7% | COM | 00751Y106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 3,946 | $129K | 0.0% | $35.65 | -2.2% | COM CL A | 558256103 |
| ATEX | ANTERIX INC | 3,500 | $128K | 0.0% | $34.40 | 0.0% | NaN | 03676C100 |
| SBGI | SINCLAIR INC | 8,000 | $127K | 0.0% | $14.59 | +3.8% | CL A | 829242106 |
| TTC | TORO CO | 1,750 | $127K | 0.0% | $79.05 | 0.0% | NaN | 891092108 |
| — | CINEMARK HLDGS INC | 73,000 | $127K | 0.0% | $1.74 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| RMD | RESMED INC | 565 | $126K | 0.0% | $184.76 | +25.4% | COM | 761152107 |
| PODD | INSULET CORP | 480 | $126K | 0.0% | $190.04 | +42.4% | COM | 45784P101 |
| KHC | KRAFT HEINZ CO | 4,129 | $126K | 0.0% | $32.80 | -13.6% | COM | 500754106 |
| ZD | ZIFF DAVIS INC | 3,340 | $126K | 0.0% | $61.01 | -21.4% | COM | 48123V102 |
| NWSA | NEWS CORP NEW | 4,600 | $125K | 0.0% | $26.00 | +6.9% | CL A | 65249B109 |
| FSS | FEDERAL SIGNAL CORP | 1,700 | $125K | 0.0% | $82.69 | +7.5% | COM | 313855108 |
| HY | HYSTER-YALE INC | 3,000 | $125K | 0.0% | $60.57 | -20.7% | CL A | 449172105 |
| PVH | PVH CORPORATION | 1,920 | $124K | 0.0% | $113.42 | -28.9% | COM | 693656100 |
| — | INTERPUBLIC GROUP COS INC | 4,500 | $122K | 0.0% | $29.99 | -11.6% | COM | 460690100 |
| POST | POST HLDGS INC | 1,050 | $122K | 0.0% | $100.22 | +10.7% | COM | 737446104 |
| AEIS | ADVANCED ENERGY INDS | 1,280 | $122K | 0.0% | $101.42 | +12.4% | COM | 007973100 |
| BOX | BOX INC | 3,920 | $121K | 0.0% | $27.35 | +18.4% | CL A | 10316T104 |
| LBTYA | LIBERTY GLOBAL LTD | 10,500 | $121K | 0.0% | $10.46 | +11.2% | COM CL A | G61188101 |
| — | WOLFSPEED INC | 502,000 | $120K | 0.0% | $0.24 | — | NaN | 977852AB8 |
| MYE | MYERS INDS INC | 10,000 | $119K | 0.0% | $18.42 | -38.0% | COM | 628464109 |
| SHOO | MADDEN STEVEN LTD | 4,462 | $119K | 0.0% | $40.14 | -14.6% | COM | 556269108 |
| OKE | ONEOK INC NEW | 1,191 | $118K | 0.0% | $70.13 | +35.4% | COM | 682680103 |
| AIZ | ASSURANT INC | 560 | $117K | 0.0% | $169.33 | +21.7% | COM | 04621X108 |
| — | LENDINGTREE INC | 119,000 | $117K | 0.0% | $0.93 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| DRI | DARDEN RESTAURANTS INC | 561 | $117K | 0.0% | $156.66 | +20.4% | COM | 237194105 |
| AIN | ALBANY INTL CORP | 1,665 | $115K | 0.0% | $86.67 | -11.8% | CL A | 012348108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 3,628 | $113K | 0.0% | $32.39 | +4.6% | COM | 04911A107 |
| LIN | LINDE PLC | 242 | $113K | 0.0% | $422.36 | +5.3% | SHS | G54950103 |
| APLE | APPLE HOSPITALITY REIT INC | 8,680 | $112K | 0.0% | $16.20 | — | COM NEW | 03784Y200 |
| LBRDA | LIBERTY BROADBAND CORP | 1,300 | $111K | 0.0% | $61.78 | +21.0% | COM SER A | 530307107 |
| MBUU | MALIBU BOATS INC | 3,586 | $110K | 0.0% | $45.40 | -24.1% | COM CL A | 56117J100 |
| RES | RPC INC | 20,000 | $110K | 0.0% | $6.80 | -15.5% | COM | 749660106 |
| PAR | PAR TECHNOLOGY CORP | 1,750 | $107K | 0.0% | $44.19 | +51.8% | COM | 698884103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,040 | $106K | 0.0% | $79.64 | +24.4% | COM NEW | 12541W209 |
| SMP | STANDARD MTR PRODS INC | 4,200 | $105K | 0.0% | $30.45 | -3.7% | COM | 853666105 |
| VRT | VERTIV HOLDINGS CO | 1,447 | $104K | 0.0% | $72.86 | +45.9% | COM CL A | 92537N108 |
| WWW | WOLVERINE WORLD WIDE INC | 7,500 | $104K | 0.0% | $8.83 | +102.3% | COM | 978097103 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,900 | $104K | 0.0% | $59.05 | +4.1% | CL A | 810186106 |
| SIRI | SIRIUSXM HOLDINGS INC | 4,579 | $103K | 0.0% | $25.50 | -7.6% | COMMON STOCK | 829933100 |
| EQIX | EQUINIX INC | 125 | $102K | 0.0% | $812.07 | +8.4% | COM | 29444U700 |
| JBL | JABIL INC | 745 | $101K | 0.0% | $133.73 | +14.8% | COM | 466313103 |
| KMX | CARMAX INC | 1,300 | $101K | 0.0% | $80.17 | 0.0% | COM | 143130102 |
| AZZ | AZZ INC | 1,200 | $100K | 0.0% | $66.41 | +33.3% | COM | 002474104 |
| WYNN | WYNN RESORTS LTD | 1,200 | $100K | 0.0% | $85.63 | -1.2% | COM | 983134107 |
| SYF | SYNCHRONY FINANCIAL | 1,885 | $99,792 | 0.0% | $60.06 | +1.4% | COM | 87165B103 |
| ACGL | ARCH CAP GROUP LTD | 1,032 | $99,257 | 0.0% | $83.02 | +11.2% | ORD | G0450A105 |
| OKTA | OKTA INC | 935 | $98,381 | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| AMP | AMERIPRISE FINL INC | 200 | $96,822 | 0.0% | $396.78 | +30.7% | COM | 03076C106 |
| HAL | HALLIBURTON CO | 3,800 | $96,406 | 0.0% | $33.22 | -23.0% | COM | 406216101 |
| TPR | TAPESTRY INC | 1,356 | $95,476 | 0.0% | $41.81 | +78.4% | COM | 876030107 |
| COIN | COINBASE GLOBAL INC | 550 | $94,727 | 0.0% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| FITB | FIFTH THIRD BANCORP | 2,400 | $94,080 | 0.0% | $32.36 | +25.7% | COM | 316773100 |
| GNTX | GENTEX CORP | 4,000 | $93,200 | 0.0% | $25.57 | 0.0% | COM | 371901109 |
| RDDT | REDDIT INC | 885 | $92,837 | 0.0% | $165.28 | 0.0% | CL A | 75734B100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 327 | $92,397 | 0.0% | $291.81 | +17.1% | CL A | 989207105 |
| MPC | MARATHON PETE CORP | 630 | $91,785 | 0.0% | $164.26 | -11.6% | COM | 56585A102 |
| FTDR | FRONTDOOR INC | 2,378 | $91,363 | 0.0% | $32.40 | +57.2% | COM | 35905A109 |
| DV | DOUBLEVERIFY HLDGS INC | 6,827 | $91,277 | 0.0% | $22.40 | -17.3% | COM | 25862V105 |
| SPG | SIMON PPTY GROUP INC NEW | 538 | $89,351 | 0.0% | $133.23 | +25.3% | COM | 828806109 |
| MGM | MGM RESORTS INTERNATIONAL | 3,000 | $88,920 | 0.0% | $43.73 | -23.2% | COM | 552953101 |
| YUM | YUM BRANDS INC | 564 | $88,751 | 0.0% | $128.74 | +10.0% | COM | 988498101 |
| NPK | NATIONAL PRESTO INDS INC | 1,000 | $87,910 | 0.0% | $77.51 | +22.9% | COM | 637215104 |
| DCO | DUCOMMUN INC DEL | 1,500 | $87,045 | 0.0% | $63.49 | -0.6% | COM | 264147109 |
| AMCX | AMC NETWORKS INC | 12,500 | $86,000 | 0.0% | $14.39 | -41.9% | CL A | 00164V103 |
| TSAT | TELESAT CORP | 4,486 | $84,471 | 0.0% | $9.45 | +102.0% | CL A & CL B SHS | 879512309 |
| PRGO | PERRIGO CO PLC | 3,000 | $84,120 | 0.0% | $28.79 | -9.9% | SHS | G97822103 |
| CPHC | CANTERBURY PK HLDG CORP | 4,600 | $83,950 | 0.0% | $22.23 | -10.5% | COM | 13811E101 |
| OC | OWENS CORNING NEW | 585 | $83,550 | 0.0% | $152.55 | +8.4% | COM | 690742101 |
| CXT | CRANE NXT CO | 1,600 | $82,240 | 0.0% | $57.36 | +1.1% | COM | 224441105 |
| LULU | LULULEMON ATHLETICA INC | 290 | $82,087 | 0.0% | $462.26 | -20.6% | COM | 550021109 |
| INVX | INNOVEX INTERNATIONAL INC | 4,500 | $80,820 | 0.0% | $15.00 | +13.3% | COM | 457651107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,000 | $77,150 | 0.0% | $15.42 | +25.9% | COM | 42824C109 |
| BG | BUNGE GLOBAL SA | 1,000 | $76,420 | 0.0% | $88.20 | -17.6% | COM SHS | H11356104 |
| ASTE | ASTEC INDS INC | 2,200 | $75,790 | 0.0% | $36.13 | -6.0% | COM | 046224101 |
| TWIN | TWIN DISC INC | 10,000 | $75,700 | 0.0% | $10.40 | -8.2% | COM | 901476101 |
| GEV | GE VERNOVA INC | 241 | $73,572 | 0.0% | $202.27 | +72.1% | COM | 36828A101 |
| — | LXP INDUSTRIAL TRUST | 8,324 | $72,003 | 0.0% | $8.88 | — | COM | 529043101 |
| ED | CONSOLIDATED EDISON INC | 650 | $71,884 | 0.0% | $84.13 | +13.2% | COM | 209115104 |
| — | POST HLDGS INC | 60,000 | $71,520 | 0.0% | $1.12 | — | NOTE 2.500% 8/1 | 737446AT1 |
| SWK | STANLEY BLACK & DECKER INC | 930 | $71,498 | 0.0% | $90.38 | -10.6% | COM | 854502101 |
| C | CITIGROUP INC | 1,000 | $70,990 | 0.0% | $52.53 | +41.9% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 325 | $70,720 | 0.0% | $182.83 | +3.7% | COM | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $70,516 | 0.0% | $298.87 | +27.5% | CL A | 22788C105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,670 | $69,957 | 0.0% | $13.63 | — | COM | 376536108 |
| CF | CF INDS HLDGS INC | 870 | $67,991 | 0.0% | $84.24 | -2.5% | COM | 125269100 |
| PHIN | PHINIA INC | 1,600 | $67,888 | 0.0% | $31.24 | +50.3% | COMMON STOCK | 71880K101 |
| ENR | ENERGIZER HLDGS INC NEW | 2,200 | $65,824 | 0.0% | $31.40 | -3.8% | COM | 29272W109 |
| ESML | ISHARES TR | 1,581 | $60,726 | 0.0% | $42.05 | — | ESG AWARE MSCI | 46435U663 |
| WPC | WP CAREY INC | 961 | $60,649 | 0.0% | $56.07 | — | COM | 92936U109 |
| SSP | SCRIPPS E W CO OHIO | 20,000 | $59,200 | 0.0% | $4.35 | -62.2% | CL A NEW | 811054402 |
| DBRG | DIGITALBRIDGE GROUP INC | 6,500 | $57,330 | 0.0% | $11.52 | -9.1% | CL A NEW | 25401T603 |
| FUL | FULLER H B CO | 1,000 | $56,120 | 0.0% | $76.08 | -23.8% | COM | 359694106 |
| STLA | STELLANTIS N.V | 5,000 | $56,050 | 0.0% | $13.43 | — | SHS | N82405106 |
| BRO | BROWN & BROWN INC | 442 | $54,985 | 0.0% | $79.49 | +39.8% | COM | 115236101 |
| FMC | FMC CORP | 1,300 | $54,847 | 0.0% | $42.23 | 0.0% | COM NEW | 302491303 |
| CSGP | COSTAR GROUP INC | 688 | $54,510 | 0.0% | $85.95 | -11.5% | COM | 22160N109 |
| GFL | GFL ENVIRONMENTAL INC | 1,127 | $54,445 | 0.0% | $34.46 | +31.4% | SUB VTG SHS | 36168Q104 |
| MPLX | MPLX LP | 1,000 | $53,520 | 0.0% | $41.32 | — | COM UNIT REP LTD | 55336V100 |
| AJG | GALLAGHER ARTHUR J & CO | 154 | $53,167 | 0.0% | $236.41 | +32.5% | COM | 363576109 |
| GRC | GORMAN RUPP CO | 1,500 | $52,650 | 0.0% | $37.57 | 0.0% | NaN | 383082104 |
| PPL | PPL CORP | 1,455 | $52,540 | 0.0% | $24.97 | +31.8% | COM | 69351T106 |
| LEE | LEE ENTERPRISES INC | 5,000 | $51,900 | 0.0% | $11.24 | 0.0% | NaN | 523768406 |
| SCI | SERVICE CORP INTL | 643 | $51,569 | 0.0% | $70.56 | +11.5% | COM | 817565104 |
| NDAQ | NASDAQ INC | 674 | $51,130 | 0.0% | $56.40 | +37.9% | COM | 631103108 |
| CHDN | CHURCHILL DOWNS INC | 455 | $50,537 | 0.0% | $119.76 | -0.6% | COM | 171484108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,500 | $50,265 | 0.0% | $14.08 | — | COM | 931427108 |
| MSCI | MSCI INC | 88 | $49,764 | 0.0% | $547.93 | +4.9% | COM | 55354G100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 586 | $48,949 | 0.0% | $62.10 | +33.3% | COM | 78467J100 |
| VICI | VICI PPTYS INC | 1,500 | $48,930 | 0.0% | $26.72 | +9.1% | COM | 925652109 |
| AP | AMPCO-PITTSBURG CORP | 22,401 | $48,610 | 0.0% | $2.47 | -10.7% | COM | 032037103 |
| DOX | AMDOCS LTD | 523 | $47,855 | 0.0% | $86.95 | -2.0% | SHS | G02602103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 600 | $47,178 | 0.0% | $84.22 | -0.9% | COM | 71377A103 |
| TG | TREDEGAR CORP | 6,000 | $46,200 | 0.0% | $7.70 | 0.0% | COM | 894650100 |
| MOD | MODINE MFG CO | 600 | $46,050 | 0.0% | $98.54 | 0.0% | COM | 607828100 |
| TGT | TARGET CORP | 440 | $45,918 | 0.0% | $141.95 | -15.3% | COM | 87612E106 |
| HST | HOST HOTELS & RESORTS INC | 3,159 | $44,889 | 0.0% | $18.07 | -15.2% | COM | 44107P104 |
| SYK | STRYKER CORPORATION | 119 | $44,298 | 0.0% | $333.36 | +13.1% | COM | 863667101 |
| TDG | TRANSDIGM GROUP INC | 32 | $44,265 | 0.0% | $1012.21 | +23.2% | COM | 893641100 |
| TV | GRUPO TELEVISA S A B | 25,000 | $43,750 | 0.0% | $2.44 | — | SPON ADR REP ORD | 40049J206 |
| ROP | ROPER TECHNOLOGIES INC | 72 | $42,450 | 0.0% | $540.31 | +3.2% | COM | 776696106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 404 | $42,250 | 0.0% | $132.65 | -11.6% | CL A | 099502106 |
| CTS | CTS CORP | 1,000 | $41,550 | 0.0% | $43.57 | +7.1% | COM | 126501105 |
| DSGX | DESCARTES SYS GROUP INC | 411 | $41,441 | 0.0% | $93.70 | +18.0% | COM | 249906108 |
| BXMT | BLACKSTONE MTG TR INC | 2,000 | $40,000 | 0.0% | $17.42 | — | COM CL A | 09257W100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 164 | $39,763 | 0.0% | $203.42 | +14.0% | COM | 11133T103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,296 | $38,871 | 0.0% | $37.66 | -32.3% | COM | 199333105 |
| ADSK | AUTODESK INC | 141 | $36,914 | 0.0% | $294.17 | -3.3% | COM | 052769106 |
| FWONA | LIBERTY MEDIA CORP DEL | 450 | $36,662 | 0.0% | $58.60 | — | COM LBTY ONE S A | 531229771 |
| TRMB | TRIMBLE INC | 558 | $36,633 | 0.0% | $70.47 | +2.0% | COM | 896239100 |
| MIR | MIRION TECHNOLOGIES INC | 2,500 | $36,250 | 0.0% | $10.02 | +56.9% | COM CL A | 60471A101 |
| NEE | NEXTERA ENERGY INC | 500 | $35,445 | 0.0% | $55.40 | +23.9% | COM | 65339F101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,000 | $34,460 | 0.0% | $16.20 | — | COM | 014491104 |
| MANH | MANHATTAN ASSOCIATES INC | 199 | $34,435 | 0.0% | $222.36 | -6.3% | COM | 562750109 |
| SMCI | SUPER MICRO COMPUTER INC | 1,000 | $34,240 | 0.0% | $37.94 | 0.0% | NaN | 86800U302 |
| LEA | LEAR CORP | 387 | $34,141 | 0.0% | $129.43 | -28.8% | COM NEW | 521865204 |
| IT | GARTNER INC | 80 | $33,579 | 0.0% | $445.87 | +10.5% | COM | 366651107 |
| AME | AMETEK INC | 192 | $33,051 | 0.0% | $172.49 | +4.7% | COM | 031100100 |
| RBA | RB GLOBAL INC | 323 | $32,397 | 0.0% | $89.88 | +6.2% | COM | 74935Q107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 2,500 | $31,850 | 0.0% | $12.74 | — | NaN | 35243J101 |
| FOUR | SHIFT4 PMTS INC | 377 | $30,805 | 0.0% | $100.31 | +2.7% | CL A | 82452J109 |
| XRAY | DENTSPLY SIRONA INC | 2,000 | $29,880 | 0.0% | $34.16 | -48.1% | COM | 24906P109 |
| GHM | GRAHAM CORP | 1,000 | $28,820 | 0.0% | $37.93 | 0.0% | NaN | 384556106 |
| LNC | LINCOLN NATL CORP IND | 780 | $28,010 | 0.0% | $24.79 | +36.2% | COM | 534187109 |
| CASY | CASEYS GEN STORES INC | 64 | $27,779 | 0.0% | $402.69 | +1.3% | COM | 147528103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 182 | $27,258 | 0.0% | $163.12 | +1.2% | COM | 49338L103 |
| ENTG | ENTEGRIS INC | 307 | $26,856 | 0.0% | $102.38 | -1.9% | COM | 29362U104 |
| ZTS | ZOETIS INC | 161 | $26,509 | 0.0% | $183.31 | -10.3% | CL A | 98978V103 |
| MCO | MOODYS CORP | 56 | $26,079 | 0.0% | $474.90 | +0.8% | COM | 615369105 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,000 | $25,700 | 0.0% | $5.41 | -14.7% | COM | 015857105 |
| RJF | RAYMOND JAMES FINL INC | 183 | $25,421 | 0.0% | $150.05 | +2.1% | COM | 754730109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 350 | $25,043 | 0.0% | $81.63 | -3.9% | COM | 84790A105 |
| OTIS | OTIS WORLDWIDE CORP | 235 | $24,252 | 0.0% | $89.54 | +7.4% | COM | 68902V107 |
| VRSK | VERISK ANALYTICS INC | 76 | $22,619 | 0.0% | $239.81 | +19.4% | COM | 92345Y106 |
| LNG | CHENIERE ENERGY INC | 96 | $22,214 | 0.0% | $204.64 | +10.0% | COM NEW | 16411R208 |
| KLAC | KLA CORP | 32 | $21,754 | 0.0% | $680.53 | +5.1% | COM NEW | 482480100 |
| MNRO | MONRO INC | 1,500 | $21,705 | 0.0% | $19.11 | 0.0% | COM | 610236101 |
| SAIA | SAIA INC | 59 | $20,616 | 0.0% | $472.42 | -7.9% | COM | 78709Y105 |
| — | LIBERTY MEDIA CORP DEL | 301 | $20,510 | 0.0% | $42.75 | — | COM LBTY LIV S C | 531229722 |
| IRM | IRON MTN INC DEL | 232 | $19,961 | 0.0% | $106.95 | -12.9% | COM | 46284V101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40 | $19,908 | 0.0% | $494.63 | 0.0% | COM | 879360105 |
| SHW | SHERWIN WILLIAMS CO | 55 | $19,205 | 0.0% | $344.92 | +0.9% | COM | 824348106 |
| GWW | GRAINGER W W INC | 19 | $18,769 | 0.0% | $1025.88 | 0.0% | COM | 384802104 |
| VONG | VANGUARD SCOTTSDALE FDS | 196 | $18,187 | 0.0% | $88.16 | — | VNG RUS1000GRW | 92206C680 |
| — | LIBERTY MEDIA CORP DEL | 269 | $18,088 | 0.0% | $41.17 | — | COM LBTY LIV S A | 531229748 |
| TTD | THE TRADE DESK INC | 329 | $18,003 | 0.0% | $75.77 | +19.4% | COM CL A | 88339J105 |
| SMH | VANECK ETF TRUST | 85 | $17,975 | 0.0% | $227.94 | — | SEMICONDUCTR ETF | 92189F676 |
| BJ | BJS WHSL CLUB HLDGS INC | 156 | $17,800 | 0.0% | $90.40 | +13.9% | COM | 05550J101 |
| FERG | FERGUSON ENTERPRISES INC | 111 | $17,786 | 0.0% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| TNL | TRAVEL PLUS LEISURE CO | 370 | $17,127 | 0.0% | $39.37 | +28.3% | COM | 894164102 |
| POOL | POOL CORP | 53 | $16,873 | 0.0% | $357.05 | -6.5% | COM | 73278L105 |
| WSO | WATSCO INC | 33 | $16,774 | 0.0% | $492.90 | 0.0% | NaN | 942622200 |
| CTAS | CINTAS CORP | 80 | $16,442 | 0.0% | $208.34 | -5.1% | COM | 172908105 |
| KTB | KONTOOR BRANDS INC | 248 | $15,904 | 0.0% | $59.90 | +29.3% | COM | 50050N103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 128 | $15,544 | 0.0% | $144.26 | -8.1% | COM | 82982L103 |
| ONEQ | FIDELITY COMWLTH TR | 209 | $14,226 | 0.0% | $64.51 | — | NASDAQ COMPSIT | 315912808 |
| TECK | TECK RESOURCES LTD | 385 | $14,026 | 0.0% | $40.15 | +3.3% | CL B | 878742204 |
| MGC | VANGUARD WORLD FD | 68 | $13,694 | 0.0% | $193.65 | — | MEGA CAP INDEX | 921910873 |
| — | ZIMVIE INC | 1,200 | $12,960 | 0.0% | $18.47 | — | COM | 98888T107 |
| VGT | VANGUARD WORLD FD | 23 | $12,475 | 0.0% | $525.43 | — | INF TECH ETF | 92204A702 |
| KLG | WK KELLOGG CO | 625 | $12,456 | 0.0% | $19.79 | — | COM SHS | 92942W107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 54 | $11,996 | 0.0% | $205.69 | — | DJ INTERNT IDX | 33733E302 |
| IVW | ISHARES TR | 127 | $11,789 | 0.0% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 31 | $11,495 | 0.0% | $344.26 | — | GROWTH ETF | 922908736 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 200 | $11,294 | 0.0% | $53.52 | — | US QUALTY FCTR | 46641Q761 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 240 | $10,591 | 0.0% | $39.94 | — | NASDAQ INTERNT | 46137V530 |
| OEF | ISHARES TR | 39 | $10,562 | 0.0% | $288.85 | — | S&P 100 ETF | 464287101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 100 | $10,071 | 0.0% | $101.30 | — | WTR ETF | 33733B100 |
| — | INVESCO QUALITY MUN INCOME T | 954 | $9,235 | 0.0% | $9.57 | — | COM | 46133G107 |
| TFLO | ISHARES TR | 182 | $9,220 | 0.0% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| XLC | SELECT SECTOR SPDR TR | 94 | $9,066 | 0.0% | $82.29 | — | COMMUNICATION | 81369Y852 |
| FWONK | LIBERTY MEDIA CORP DEL | 100 | $9,001 | 0.0% | $65.54 | — | COM LBTY ONE S C | 531229755 |
| MGK | VANGUARD WORLD FD | 29 | $8,958 | 0.0% | $306.14 | — | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 17 | $8,736 | 0.0% | $480.06 | — | S&P 500 ETF SHS | 922908363 |
| YUMC | YUM CHINA HLDGS INC | 164 | $8,538 | 0.0% | $39.47 | +21.5% | COM | 98850P109 |
| VONE | VANGUARD SCOTTSDALE FDS | 31 | $7,870 | 0.0% | $244.26 | — | VNG RUS1000IDX | 92206C730 |
| TLT | ISHARES TR | 85 | $7,738 | 0.0% | $91.04 | — | 20 YR TR BD ETF | 464287432 |
| IOO | ISHARES TR | 80 | $7,703 | 0.0% | $100.78 | — | GLOBAL 100 ETF | 464287572 |
| IHI | ISHARES TR | 120 | $7,223 | 0.0% | $57.86 | — | U.S. MED DVC ETF | 464288810 |
| FBCG | FIDELITY COVINGTON TRUST | 180 | $7,195 | 0.0% | $38.56 | — | BLUE CHIP GRWTH | 316092352 |
| IYC | ISHARES TR | 81 | $7,154 | 0.0% | $81.53 | — | US CONSUM DISCRE | 464287580 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17 | $7,138 | 0.0% | $404.21 | — | UT SER 1 | 78467X109 |
| FFLC | FIDELITY COVINGTON TRUST | 160 | $6,960 | 0.0% | $42.72 | — | FUNDAMENTAL LARG | 316092360 |
| — | PARAMOUNT GLOBAL | 580 | $6,937 | 0.0% | $11.75 | — | CLASS B COM | 92556H206 |
| SPYG | SPDR SER TR | 86 | $6,912 | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 38 | $6,564 | 0.0% | $165.56 | — | VALUE ETF | 922908744 |
| TCHP | T ROWE PRICE ETF INC | 168 | $6,399 | 0.0% | $35.34 | — | PRICE BLUE CHIP | 87283Q107 |
| — | BLACKROCK HEALTH SCIENCES TE | 400 | $5,960 | 0.0% | $16.34 | — | COM SHS | 09260E105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 24 | $5,922 | 0.0% | $232.33 | — | VNG RUS3000IDX | 92206C599 |
| IXP | ISHARES TR | 61 | $5,918 | 0.0% | $84.90 | — | GBL COMM SVC ETF | 464287275 |
| VFMO | VANGUARD WELLINGTON FD | 39 | $5,917 | 0.0% | $150.90 | — | US MOMENTUM | 921935508 |
| IGV | ISHARES TR | 66 | $5,873 | 0.0% | $85.02 | — | EXPANDED TECH | 464287515 |
| IHF | ISHARES TR | 110 | $5,808 | 0.0% | $54.21 | — | US HLTHCR PR ETF | 464288828 |
| SOXX | ISHARES TR | 29 | $5,457 | 0.0% | $228.30 | — | ISHARES SEMICDTR | 464287523 |
| XYZ | BLOCK INC | 100 | $5,433 | 0.0% | $72.33 | +3.2% | CL A | 852234103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16 | $5,352 | 0.0% | $305.13 | — | 500 GRTH IDX F | 921932505 |
| IETC | ISHARES U S ETF TR | 71 | $5,321 | 0.0% | $70.99 | — | U.S. TECH INDEPD | 46431W648 |
| ITA | ISHARES TR | 32 | $4,899 | 0.0% | $130.88 | — | US AER DEF ETF | 464288760 |
| WAB | WABTEC | 26 | $4,715 | 0.0% | $134.20 | +42.3% | COM | 929740108 |
| CTVA | CORTEVA INC | 74 | $4,657 | 0.0% | $50.60 | +21.1% | COM | 22052L104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 26 | $4,513 | 0.0% | $191.42 | — | SHS | 337345102 |
| IXG | ISHARES TR | 42 | $4,327 | 0.0% | $86.10 | — | GLOBAL FINLS ETF | 464287333 |
| IAI | ISHARES TR | 30 | $4,203 | 0.0% | $122.89 | — | US BR DEL SE ETF | 464288794 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 39 | $3,987 | 0.0% | $95.59 | — | CLOUD COMPUTING | 33734X192 |
| SPTM | SPDR SER TR | 56 | $3,809 | 0.0% | $64.02 | — | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 40 | $3,746 | 0.0% | $83.74 | — | MSCI USA MIN VOL | 46429B697 |
| IGM | ISHARES TR | 41 | $3,717 | 0.0% | $86.66 | — | EXPND TEC SC ETF | 464287549 |
| FMAT | FIDELITY COVINGTON TRUST | 76 | $3,672 | 0.0% | $52.26 | — | MSCI MATLS INDEX | 316092881 |
| RXI | ISHARES TR | 20 | $3,553 | 0.0% | $166.60 | — | GLB CNS DISC ETF | 464288745 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75 | $3,395 | 0.0% | $44.29 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 26 | $3,353 | 0.0% | $120.53 | — | HIGH DIV YLD | 921946406 |
| VCR | VANGUARD WORLD FD | 10 | $3,255 | 0.0% | $315.70 | — | CONSUM DIS ETF | 92204A108 |
| XHS | SPDR SER TR | 32 | $3,140 | 0.0% | $93.81 | — | HLTH CARE SVCS | 78464A573 |
| MXI | ISHARES TR | 36 | $2,942 | 0.0% | $89.33 | — | GLOBAL MATER ETF | 464288695 |
| VOE | VANGUARD INDEX FDS | 18 | $2,890 | 0.0% | $154.72 | — | MCAP VL IDXVIP | 922908512 |
| FDVV | FIDELITY COVINGTON TRUST | 58 | $2,877 | 0.0% | $49.95 | — | HIGH DIVID ETF | 316092840 |
| FDCF | FIDELITY COVINGTON TRUST | 78 | $2,871 | 0.0% | $31.96 | — | DISRUPTIVE COMMU | 316092162 |
| IUSV | ISHARES TR | 31 | $2,861 | 0.0% | $92.58 | — | CORE S&P US VLU | 464287663 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 85 | $2,839 | 0.0% | $34.96 | — | SHS CREATION UNI | 14020V108 |
| VV | VANGUARD INDEX FDS | 11 | $2,827 | 0.0% | $269.73 | — | LARGE CAP ETF | 922908637 |
| FFLV | FIDELITY COVINGTON TRUST | 130 | $2,822 | 0.0% | $21.42 | — | FUNDAMENTAL LARG | 31609A602 |
| IUSG | ISHARES TR | 22 | $2,796 | 0.0% | $139.36 | — | CORE S&P US GWT | 464287671 |
| FDFF | FIDELITY COVINGTON TRUST | 78 | $2,723 | 0.0% | $31.92 | — | DISRUPTIVE FIN E | 316092154 |
| IVOO | VANGUARD ADMIRAL FDS INC | 26 | $2,566 | 0.0% | $102.31 | — | MIDCP 400 IDX | 921932885 |
| REZ | ISHARES TR | 29 | $2,506 | 0.0% | $71.00 | — | RESIDENTIAL MULT | 464288562 |
| XLI | SELECT SECTOR SPDR TR | 19 | $2,490 | 0.0% | $125.00 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 12 | $2,478 | 0.0% | $208.86 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 18 | $2,442 | 0.0% | $130.64 | — | S&P DIVID ETF | 78464A763 |
| VBR | VANGUARD INDEX FDS | 13 | $2,422 | 0.0% | $190.15 | — | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 18 | $2,417 | 0.0% | $122.33 | — | SELECT DIVID ETF | 464287168 |
| FMED | FIDELITY COVINGTON TRUST | 97 | $2,290 | 0.0% | $25.29 | — | DISRUPTIVE MEDIC | 316092147 |
| KCE | SPDR SER TR | 18 | $2,271 | 0.0% | $137.72 | — | S&P CAP MKTS | 78464A771 |
| FDTX | FIDELITY COVINGTON TRUST | 71 | $2,236 | 0.0% | $32.07 | — | DISRUPTIVE TECH | 316092139 |
| VIS | VANGUARD WORLD FD | 9 | $2,228 | 0.0% | $242.11 | — | INDUSTRIAL ETF | 92204A603 |
| MGV | VANGUARD WORLD FD | 17 | $2,190 | 0.0% | $124.88 | — | MEGA CAP VAL ETF | 921910840 |
| ISCG | ISHARES TR | 48 | $2,162 | 0.0% | $46.10 | — | MRGSTR SM CP GR | 464288604 |
| XHE | SPDR SER TR | 26 | $2,137 | 0.0% | $86.47 | — | HLTH CR EQUIP | 78464A581 |
| FNDF | SCHWAB STRATEGIC TR | 58 | $2,096 | 0.0% | $35.40 | — | FUNDAMENTAL INTL | 808524755 |
| XAR | SPDR SER TR | 13 | $2,089 | 0.0% | $139.08 | — | AEROSPACE DEF | 78464A631 |
| VT | VANGUARD INTL EQUITY INDEX F | 18 | $2,087 | 0.0% | $110.22 | — | TT WRLD ST ETF | 922042742 |
| TOK | ISHARES TR | 18 | $2,052 | 0.0% | $107.22 | — | MSCI KOKUSAI ETF | 464288265 |
| RTH | VANECK ETF TRUST | 9 | $2,032 | 0.0% | $209.44 | — | RETAIL ETF | 92189F684 |
| FNCL | FIDELITY COVINGTON TRUST | 29 | $2,016 | 0.0% | $58.93 | — | MSCI FINLS IDX | 316092501 |
| NLOP | NET LEASE OFFICE PROPERTIES | 64 | $2,008 | 0.0% | $23.34 | — | COM | 64110Y108 |
| VTRS | VIATRIS INC | 226 | $1,968 | 0.0% | $11.04 | -9.2% | COM | 92556V106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17 | $1,934 | 0.0% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| XLRE | SELECT SECTOR SPDR TR | 46 | $1,925 | 0.0% | $38.85 | — | RL EST SEL SEC | 81369Y860 |
| ONEY | SPDR SER TR | 17 | $1,857 | 0.0% | $108.88 | — | RUSSELL YIELD | 78468R770 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 51 | $1,818 | 0.0% | $35.25 | — | SHS CREATION UNI | 14020W106 |
| AIA | ISHARES TR | 25 | $1,809 | 0.0% | $67.33 | — | ASIA 50 ETF | 464288430 |
| SCHD | SCHWAB STRATEGIC TR | 63 | $1,761 | 0.0% | $44.93 | — | US DIVIDEND EQ | 808524797 |
| XSW | SPDR SER TR | 11 | $1,758 | 0.0% | $153.55 | — | COMP SOFTWARE | 78464A599 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25 | $1,755 | 0.0% | $67.24 | — | FTSE EUROPE ETF | 922042874 |
| GMF | SPDR INDEX SHS FDS | 14 | $1,619 | 0.0% | $110.90 | — | ASIA PACIF ETF | 78463X301 |
| VFH | VANGUARD WORLD FD | 13 | $1,553 | 0.0% | $101.54 | — | FINANCIALS ETF | 92204A405 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38 | $1,536 | 0.0% | $40.34 | — | FTSE RAFI 1000 | 46137V613 |
| ITB | ISHARES TR | 16 | $1,523 | 0.0% | $113.94 | — | US HOME CONS ETF | 464288752 |
| SCHM | SCHWAB STRATEGIC TR | 57 | $1,493 | 0.0% | $45.45 | — | US MID-CAP ETF | 808524508 |
| KIE | SPDR SER TR | 24 | $1,453 | 0.0% | $51.63 | — | S&P INS ETF | 78464A789 |
| XRT | SPDR SER TR | 19 | $1,313 | 0.0% | $78.47 | — | S&P RETAIL ETF | 78464A714 |
| XBI | SPDR SER TR | 16 | $1,298 | 0.0% | $93.88 | — | S&P BIOTECH | 78464A870 |
| IMCG | ISHARES TR | 18 | $1,286 | 0.0% | $70.17 | — | MRGSTR MD CP GRW | 464288307 |
| VOT | VANGUARD INDEX FDS | 5 | $1,223 | 0.0% | $234.40 | — | MCAP GR IDXVIP | 922908538 |
| SCHA | SCHWAB STRATEGIC TR | 52 | $1,218 | 0.0% | $37.34 | — | US SML CAP ETF | 808524607 |
| XSD | SPDR SER TR | 6 | $1,205 | 0.0% | $233.83 | — | S&P SEMICNDCTR | 78464A862 |
| SPSM | SPDR SER TR | 28 | $1,141 | 0.0% | $42.61 | — | PORTFOLIO S&P600 | 78468R853 |
| VNQ | VANGUARD INDEX FDS | 12 | $1,086 | 0.0% | $85.00 | — | REAL ESTATE ETF | 922908553 |
| XTN | SPDR SER TR | 14 | $1,034 | 0.0% | $83.50 | — | S&P TRANSN ETF | 78464A532 |
| VXF | VANGUARD INDEX FDS | 6 | $1,034 | 0.0% | $173.71 | — | EXTEND MKT ETF | 922908652 |
| IYT | ISHARES TR | 16 | $1,024 | 0.0% | $69.75 | — | US TRSPRTION | 464287192 |
| SLYG | SPDR SER TR | 12 | $996 | 0.0% | $86.67 | — | S&P 600 SMCP GRW | 78464A201 |
| FNDX | SCHWAB STRATEGIC TR | 42 | $992 | 0.0% | $23.69 | — | FUNDAMENTAL US L | 808524771 |
| FEZ | SPDR INDEX SHS FDS | 18 | $979 | 0.0% | $52.67 | — | EURO STOXX 50 | 78463X202 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12 | $968 | 0.0% | $84.25 | — | VNG RUS2000IDX | 92206C664 |
| CORP | PIMCO ETF TR | 10 | $968 | 0.0% | $95.10 | — | INV GRD CRP BD | 72201R817 |
| EZU | ISHARES INC | 18 | $959 | 0.0% | $51.11 | — | MSCI EURZONE ETF | 464286608 |
| BOND | PIMCO ETF TR | 10 | $925 | 0.0% | $90.80 | — | ACTIVE BD ETF | 72201R775 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9 | $900 | 0.0% | $98.22 | — | DORSEY WRIGHT MO | 46137V837 |
| IEUR | ISHARES TR | 14 | $842 | 0.0% | $57.71 | — | CORE MSCI EURO | 46434V738 |
| VBK | VANGUARD INDEX FDS | 3 | $755 | 0.0% | $258.33 | — | SML CP GRW ETF | 922908595 |
| VFVA | VANGUARD WELLINGTON FD | 6 | $684 | 0.0% | $118.50 | — | US VALUE FACTR | 921935805 |
| IBB | ISHARES TR | 5 | $640 | 0.0% | $136.80 | — | ISHARES BIOTECH | 464287556 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6 | $619 | 0.0% | $113.00 | — | MIDCP 400 GRTH | 921932869 |
| IPAC | ISHARES TR | 9 | $560 | 0.0% | $62.78 | — | CORE MSCI PAC | 46434V696 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 235 | $519 | 0.0% | $6.77 | -41.6% | COM CL A | 56600D107 |
| KRE | SPDR SER TR | 9 | $512 | 0.0% | $49.33 | — | S&P REGL BKG | 78464A698 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7 | $507 | 0.0% | $75.29 | — | FTSE PACIFIC ETF | 922042866 |
| INDY | ISHARES TR | 9 | $457 | 0.0% | $50.33 | — | INDIA 50 ETF | 464289529 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31 | $339 | 0.0% | $12.71 | -20.5% | COM | 419870100 |
| OGN | ORGANON & CO | 22 | $328 | 0.0% | $15.85 | -4.7% | COMMON STOCK | 68622V106 |
| — | AMPCO-PITTSBURG CORP | 14,000 | $182 | 0.0% | $0.12 | — | *W EXP 08/01/202 | 032037111 |
| EEMA | ISHARES INC | 2 | $148 | 0.0% | $68.50 | — | MSCI EM ASIA ETF | 464286426 |
| VDE | VANGUARD WORLD FD | 1 | $130 | 0.0% | $133.00 | — | ENERGY ETF | 92204A306 |
| EWX | SPDR INDEX SHS FDS | 2 | $113 | 0.0% | $56.50 | — | S&P EMKTSC ETF | 78463X756 |
| THD | ISHARES INC | 2 | $104 | 0.0% | $58.50 | — | MSCI THAILND ETF | 464286624 |
| DGS | WISDOMTREE TR | 2 | $97 | 0.0% | $51.00 | — | EMG MKTS SMCAP | 97717W281 |
| XLE | SELECT SECTOR SPDR TR | 1 | $93 | 0.0% | $95.11 | — | ENERGY | 81369Y506 |
| FNDE | SCHWAB STRATEGIC TR | 3 | $92 | 0.0% | $27.67 | — | FUNDAMENTAL EMER | 808524730 |
| IDX | VANECK ETF TRUST | 1 | $12 | 0.0% | $16.00 | — | INDONESIA INDEX | 92189F833 |