Location: Honolulu, HI
CIK: 0002020066 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 2, 2025
Total Value: $785M (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 78,854 | $48.96M | 6.2% | $620.90 | $512.10 | +21.2% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 52,353 | $26.04M | 3.3% | $497.41 | $400.54 | +23.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 38,868 | $24.01M | 3.1% | $617.85 | $498.81 | +23.9% | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 392,101 | $18.13M | 2.3% | $46.23 | $45.31 | +2.0% | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 108,490 | $17.14M | 2.2% | $157.99 | $99.99 | +58.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 74,339 | $16.31M | 2.1% | $219.39 | $166.93 | +31.4% | COM | 023135106 |
| AAPL | APPLE INC | 76,838 | $15.76M | 2.0% | $205.17 | $181.64 | +12.7% | COM | 037833100 |
| META | META PLATFORMS INC | 14,956 | $11.04M | 1.4% | $738.09 | $459.41 | +60.4% | CL A | 30303M102 |
| IEFA | ISHARES TR | 105,516 | $8.808M | 1.1% | $83.48 | $72.71 | +14.8% | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 46,893 | $8.125M | 1.0% | $173.27 | $142.34 | +21.7% | U.S. TECH ETF | 464287721 |
| SCHW | SCHWAB CHARLES CORP | 81,917 | $7.474M | 1.0% | $91.24 | $67.08 | +35.3% | COM | 808513105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31,106 | $7.064M | 0.9% | $227.10 | $209.18 | +8.6% | NASDAQ 100 ETF | 46138G649 |
| AVGO | BROADCOM INC | 25,378 | $6.995M | 0.9% | $275.65 | $168.04 | +63.4% | COM | 11135F101 |
| LQD | ISHARES TR | 60,045 | $6.582M | 0.8% | $109.61 | $108.66 | +0.9% | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 29,892 | $6.535M | 0.8% | $218.63 | $142.72 | +52.6% | COM | 68389X105 |
| DYNF | BLACKROCK ETF TRUST | 118,313 | $6.443M | 0.8% | $54.46 | $51.45 | +5.8% | ISHARES US EQUIT | 09290C103 |
| UTWO | RBB FD INC | 130,648 | $6.342M | 0.8% | $48.54 | $48.36 | +0.4% | US TREASY 2 YR | 74933W486 |
| BSV | VANGUARD BD INDEX FDS | 77,305 | $6.084M | 0.8% | $78.70 | $76.70 | +2.6% | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 99,185 | $5.954M | 0.8% | $60.03 | $51.56 | +16.4% | CORE MSCI EMKT | 46434G103 |
| PGR | PROGRESSIVE CORP | 21,345 | $5.696M | 0.7% | $266.86 * | $178.08 | +40.8% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 10,065 | $5.656M | 0.7% | $561.94 | $452.59 | +23.8% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 7,147 | $5.571M | 0.7% | $779.53 | $719.53 | +7.9% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 80,368 | $5.553M | 0.7% | $69.09 | $58.21 | +18.7% | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 9,595 | $5.293M | 0.7% | $551.64 | $456.76 | +20.8% | UNIT SER 1 | 46090E103 |
| BKNG | BOOKING HOLDINGS INC | 881 | $5.1M | 0.7% | $5789.24 | $3512.00 | +64.2% | COM | 09857L108 |
| NOW | SERVICENOW INC | 4,949 | $5.088M | 0.6% | $1028.08 * | $171.78 | +19.7% | COM | 81762P102 |
| NFLX | NETFLIX INC | 3,689 | $4.94M | 0.6% | $1339.13 * | $75.35 | +77.7% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 16,638 | $4.824M | 0.6% | $289.91 | $173.61 | +65.4% | COM | 46625H100 |
| RTX | RTX CORPORATION | 32,165 | $4.697M | 0.6% | $146.02 | $91.72 | +57.9% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 42,518 | $4.583M | 0.6% | $107.80 | $98.09 | +7.9% | COM | 30231G102 |
| JAAA | JANUS DETROIT STR TR | 89,855 | $4.56M | 0.6% | $50.75 | $50.73 | +0.0% | HENDRSON AAA CL | 47103U845 |
| BK | BANK NEW YORK MELLON CORP | 49,852 | $4.542M | 0.6% | $91.11 | $52.67 | +71.2% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 17,245 | $4.414M | 0.6% | $255.97 | $236.97 | +7.0% | COM | 655844108 |
| IWF | ISHARES TR | 10,204 | $4.332M | 0.6% | $424.58 * | $80.88 | +31.2% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 24,519 | $4.321M | 0.6% | $176.23 | $142.28 | +23.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,860 | $4.304M | 0.5% | $485.77 | $393.34 | +23.5% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 19,467 | $4.201M | 0.5% | $215.79 | $201.41 | +7.1% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 22,914 | $4.173M | 0.5% | $182.13 | $84.95 | +110.5% | COM | 718172109 |
| GE | GE AEROSPACE | 16,201 | $4.17M | 0.5% | $257.39 | $160.37 | +59.9% | COM NEW | 369604301 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 128,825 | $4.097M | 0.5% | $31.80 | $28.83 | +10.3% | FT VEST LADDERED | 33740F755 |
| DIS | DISNEY WALT CO | 32,561 | $4.038M | 0.5% | $124.01 | $103.05 | +19.5% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 12,529 | $3.997M | 0.5% | $318.98 | $202.90 | +56.1% | COM | 025816109 |
| SHYG | ISHARES TR | 92,443 | $3.988M | 0.5% | $43.14 | $42.34 | +1.9% | 0-5YR HI YL CP | 46434V407 |
| BKLN | INVESCO EXCH TRADED FD TR II | 187,225 | $3.917M | 0.5% | $20.92 | $21.11 | -0.9% | SR LN ETF | 46138G508 |
| UBER | UBER TECHNOLOGIES INC | 41,875 | $3.907M | 0.5% | $93.30 | $70.92 | +31.6% | COM | 90353T100 |
| JCI | JOHNSON CTLS INTL PLC | 36,650 | $3.871M | 0.5% | $105.62 | $60.39 | +74.9% | SHS | G51502105 |
| BLK | BLACKROCK INC | 3,658 | $3.838M | 0.5% | $1049.25 | $961.85 | +8.0% | COM | 09290D101 |
| GLW | CORNING INC | 72,982 | $3.838M | 0.5% | $52.59 | $43.68 | +19.5% | COM | 219350105 |
| APD | AIR PRODS & CHEMS INC | 13,574 | $3.829M | 0.5% | $282.06 * | $237.65 | +16.3% | COM | 009158106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 52,890 | $3.788M | 0.5% | $71.62 | $65.47 | +9.4% | KBW BK ETF | 46138E628 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,775 | $3.776M | 0.5% | $181.74 | $177.82 | +2.2% | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 42,048 | $3.759M | 0.5% | $89.39 | $76.49 | +16.9% | MSCI EAFE ETF | 464287465 |
| APH | AMPHENOL CORP NEW | 38,032 | $3.756M | 0.5% | $98.75 | $57.05 | +72.5% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 6,674 | $3.627M | 0.5% | $543.41 | $383.28 | +41.8% | COM NEW | 46120E602 |
| QUAL | ISHARES TR | 19,359 | $3.539M | 0.5% | $182.82 | $167.76 | +9.0% | MSCI USA QLT FCT | 46432F339 |
| ACWX | ISHARES TR | 58,010 | $3.535M | 0.5% | $60.94 | $54.91 | +11.0% | MSCI ACWI EX US | 464288240 |
| JBBB | JANUS DETROIT STR TR | 72,775 | $3.508M | 0.4% | $48.21 | $48.01 | +0.4% | B-BBB CLO ETF | 47103U753 |
| TXN | TEXAS INSTRS INC | 16,781 | $3.484M | 0.4% | $207.62 | $157.89 | +29.4% | COM | 882508104 |
| DE | DEERE & CO | 6,800 | $3.458M | 0.4% | $508.49 | $372.54 | +35.6% | COM | 244199105 |
| TEL | TE CONNECTIVITY PLC | 20,250 | $3.416M | 0.4% | $168.67 | $146.97 | +14.4% | ORD SHS | G87052109 |
| AMD | ADVANCED MICRO DEVICES INC | 23,982 | $3.403M | 0.4% | $141.90 | $142.65 | -0.5% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 30,760 | $3.304M | 0.4% | $107.41 | $69.80 | +53.9% | COM | 101137107 |
| ICVT | ISHARES TR | 36,401 | $3.28M | 0.4% | $90.10 | $78.87 | +14.2% | CONV BD ETF | 46435G102 |
| FIS | FIDELITY NATL INFORMATION SV | 39,912 | $3.249M | 0.4% | $81.41 | $67.88 | +18.5% | COM | 31620M106 |
| IEF | ISHARES TR | 33,785 | $3.236M | 0.4% | $95.77 | $93.98 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| D | DOMINION ENERGY INC | 56,491 | $3.193M | 0.4% | $56.52 * | $48.85 | +13.1% | COM | 25746U109 |
| HD | HOME DEPOT INC | 8,590 | $3.149M | 0.4% | $366.64 | $367.23 | -1.4% | COM | 437076102 |
| CRM | SALESFORCE INC | 11,136 | $3.037M | 0.4% | $272.69 | $299.73 | -9.3% | COM | 79466L302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,481 | $3.031M | 0.4% | $242.85 | $189.45 | +28.2% | COM | 874054109 |
| INTU | INTUIT | 3,746 | $2.95M | 0.4% | $787.63 | $629.71 | +24.7% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,632 | $2.868M | 0.4% | $183.47 | $133.54 | +36.6% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 40,650 | $2.82M | 0.4% | $69.38 | $47.21 | +44.4% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,394 | $2.814M | 0.4% | $79.50 | $78.43 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 19,425 | $2.781M | 0.4% | $143.19 * | $138.94 | +0.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 15,403 | $2.732M | 0.3% | $177.39 | $143.27 | +23.6% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 33,953 | $2.72M | 0.3% | $80.12 | $50.13 | +58.1% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 17,357 | $2.651M | 0.3% | $152.75 | $150.24 | +0.3% | COM | 478160104 |
| SONY | SONY GROUP CORP | 101,000 | $2.629M | 0.3% | $26.03 | $18.38 | +41.6% | SPONSORED ADR | 835699307 |
| PINS | PINTEREST INC | 71,668 | $2.57M | 0.3% | $35.86 | $33.28 | +7.8% | CL A | 72352L106 |
| ABBV | ABBVIE INC | 13,842 | $2.569M | 0.3% | $185.62 | $172.06 | +6.2% | COM | 00287Y109 |
| CR | CRANE COMPANY | 13,450 | $2.554M | 0.3% | $189.89 | $121.93 | +55.4% | COMMON STOCK | 224408104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,314 | $2.543M | 0.3% | $767.34 | $403.70 | +90.1% | SHS | L8681T102 |
| LOW | LOWES COS INC | 11,326 | $2.513M | 0.3% | $221.87 | $222.03 | -1.1% | COM | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,510 | $2.479M | 0.3% | $90.13 | $89.66 | +0.5% | COM | 67103H107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 70,270 | $2.479M | 0.3% | $35.28 | $35.71 | -1.2% | SMID RISNG ETF | 33741X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,559 | $2.475M | 0.3% | $445.20 | $427.36 | +4.2% | COM | 92532F100 |
| PAYX | PAYCHEX INC | 16,885 | $2.456M | 0.3% | $145.46 | $114.65 | +24.7% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 3,363 | $2.38M | 0.3% | $707.75 | $398.37 | +75.8% | COM | 38141G104 |
| STT | STATE STR CORP | 21,600 | $2.297M | 0.3% | $106.34 * | $69.85 | +49.1% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 33,000 | $2.276M | 0.3% | $68.98 | $70.23 | -3.6% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 63,706 | $2.274M | 0.3% | $35.69 | $39.10 | -10.5% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 24,771 | $2.27M | 0.3% | $91.63 | $90.64 | -0.3% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,677 | $2.229M | 0.3% | $70.37 | $65.03 | +6.5% | COM | 595017104 |
| TJX | TJX COS INC NEW | 18,035 | $2.227M | 0.3% | $123.49 | $94.62 | +29.7% | COM | 872540109 |
| ASML | ASML HOLDING N V | 2,736 | $2.193M | 0.3% | $801.39 | $722.11 | +11.0% | N Y REGISTRY SHS | N07059210 |
| FAST | FASTENAL CO | 51,094 | $2.146M | 0.3% | $42.00 | $37.02 | +12.3% | COM | 311900104 |
| HDEF | DBX ETF TR | 73,755 | $2.129M | 0.3% | $28.86 | $24.19 | +19.3% | XTRACK MSCI EAFE | 233051630 |
| MO | ALTRIA GROUP INC | 36,254 | $2.126M | 0.3% | $58.63 * | $36.53 | +55.1% | COM | 02209S103 |
| V | VISA INC | 5,808 | $2.062M | 0.3% | $355.05 | $272.36 | +29.9% | COM CL A | 92826C839 |
| GATX | GATX CORP | 13,200 | $2.027M | 0.3% | $153.56 | $122.04 | +24.9% | COM | 361448103 |
| ITT | ITT INC | 12,880 | $2.02M | 0.3% | $156.83 | $124.02 | +26.5% | COM | 45073V108 |
| TXT | TEXTRON INC | 24,950 | $2.003M | 0.3% | $80.29 | $85.95 | -6.6% | COM | 883203101 |
| WMT | WALMART INC | 20,386 | $1.993M | 0.3% | $97.78 | $60.56 | +60.7% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 3,938 | $1.969M | 0.3% | $499.98 | $446.29 | +11.1% | COM | 666807102 |
| — | BOEING CO | 28,755 | $1.955M | 0.2% | $68.00 | $59.83 | — | DEP CONV PFD A | 097023204 |
| IJR | ISHARES TR | 17,271 | $1.888M | 0.2% | $109.29 | $110.03 | -0.7% | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 5,253 | $1.875M | 0.2% | $356.99 | $276.76 | +28.6% | SHS | G29183103 |
| MCK | MCKESSON CORP | 2,535 | $1.858M | 0.2% | $732.78 | $591.03 | +23.7% | COM | 58155Q103 |
| CEG | CONSTELLATION ENERGY CORP | 5,692 | $1.837M | 0.2% | $322.76 | $226.78 | +42.0% | COM | 21037T109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,300 | $1.758M | 0.2% | $408.81 | $321.44 | +27.2% | CL A | 16119P108 |
| CINF | CINCINNATI FINL CORP | 11,595 | $1.727M | 0.2% | $148.92 | $107.61 | +36.9% | COM | 172062101 |
| COST | COSTCO WHSL CORP NEW | 1,721 | $1.704M | 0.2% | $989.94 | $706.75 | +39.7% | COM | 22160K105 |
| CB | CHUBB LIMITED | 5,526 | $1.601M | 0.2% | $289.72 | $282.26 | +2.6% | COM | H1467J104 |
| GPC | GENUINE PARTS CO | 13,101 | $1.589M | 0.2% | $121.31 | $136.58 | -12.5% | COM | 372460105 |
| SNPS | SYNOPSYS INC | 3,094 | $1.586M | 0.2% | $512.68 | $465.91 | +10.0% | COM | 871607107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,934 | $1.573M | 0.2% | $46.34 | $45.30 | +2.3% | MTG-BKD SECS ETF | 92206C771 |
| DASH | DOORDASH INC | 6,368 | $1.57M | 0.2% | $246.51 | $119.33 | +106.6% | CL A | 25809K105 |
| FISV | FISERV INC | 8,877 | $1.53M | 0.2% | $172.41 | $145.81 | +18.2% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 13,700 | $1.519M | 0.2% | $110.87 | $72.56 | +50.8% | COM | 375558103 |
| CPRT | COPART INC | 30,952 | $1.519M | 0.2% | $49.07 | $53.47 | -8.2% | COM | 217204106 |
| ROST | ROSS STORES INC | 11,773 | $1.502M | 0.2% | $127.58 | $140.37 | -9.6% | COM | 778296103 |
| — | NEXTERA ENERGY CAP HLDGS INC | 1,304,000 | $1.483M | 0.2% | $1.14 | $1.14 | — | NaN | 65339KCY4 |
| ROK | ROCKWELL AUTOMATION INC | 4,369 | $1.451M | 0.2% | $332.17 | $279.18 | +18.1% | COM | 773903109 |
| TMUS | T-MOBILE US INC | 6,013 | $1.433M | 0.2% | $238.26 | $163.96 | +44.1% | COM | 872590104 |
| LRCX | LAM RESEARCH CORP | 14,511 | $1.413M | 0.2% | $97.34 | $78.69 | +23.2% | COM NEW | 512807306 |
| AD | UNITED STATES CELLULAR CORP | 21,900 | $1.401M | 0.2% | $63.97 * | $22.80 | +62.4% | COM | 911684108 |
| TW | TRADEWEB MKTS INC | 9,510 | $1.392M | 0.2% | $146.40 | $102.01 | +43.5% | CL A | 892672106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,175 | $1.384M | 0.2% | $91.21 | $120.07 | -24.4% | COM | 98956P102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,600 | $1.379M | 0.2% | $208.95 | $191.11 | +9.3% | CL A | 55825T103 |
| CCI | CROWN CASTLE INC | 13,421 | $1.379M | 0.2% | $102.73 * | $92.17 | +8.9% | COM | 22822V101 |
| NFG | NATIONAL FUEL GAS CO | 16,200 | $1.372M | 0.2% | $84.71 | $50.76 | +66.9% | COM | 636180101 |
| CBRE | CBRE GROUP INC | 9,625 | $1.349M | 0.2% | $140.12 | $132.28 | +5.9% | CL A | 12504L109 |
| INDA | ISHARES TR | 23,961 | $1.334M | 0.2% | $55.68 | $50.43 | +10.4% | MSCI INDIA ETF | 46429B598 |
| RCL | ROYAL CARIBBEAN GROUP | 4,235 | $1.326M | 0.2% | $313.14 | $212.51 | +46.4% | COM | V7780T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,238 | $1.313M | 0.2% | $405.46 | $557.71 | -27.4% | COM | 883556102 |
| HWM | HOWMET AEROSPACE INC | 7,032 | $1.309M | 0.2% | $186.13 | $115.32 | +61.2% | COM | 443201108 |
| LPLA | LPL FINL HLDGS INC | 3,487 | $1.308M | 0.2% | $374.97 | $337.33 | +11.2% | COM | 50212V100 |
| HON | HONEYWELL INTL INC | 5,600 | $1.304M | 0.2% | $232.88 * | $180.75 | +20.1% | COM | 438516106 |
| MET | METLIFE INC | 16,150 | $1.299M | 0.2% | $80.42 | $66.02 | +20.0% | COM | 59156R108 |
| EQT | EQT CORP | 21,257 | $1.24M | 0.2% | $58.32 | $50.54 | +14.7% | COM | 26884L109 |
| DEO | DIAGEO PLC | 12,101 | $1.22M | 0.2% | $100.84 | $146.35 | -31.1% | SPON ADR NEW | 25243Q205 |
| EME | EMCOR GROUP INC | 2,278 | $1.218M | 0.2% | $534.89 | $431.50 | +23.9% | COM | 29084Q100 |
| UNH | UNITEDHEALTH GROUP INC | 3,822 | $1.192M | 0.2% | $311.97 | $484.73 | -36.5% | COM | 91324P102 |
| SLQD | ISHARES TR | 23,454 | $1.187M | 0.2% | $50.59 | $49.15 | +2.9% | 0-5YR INVT GR CP | 46434V100 |
| HOOD | ROBINHOOD MKTS INC | 12,502 | $1.171M | 0.1% | $93.63 | $21.71 | +331.3% | COM CL A | 770700102 |
| KO | COCA COLA CO | 16,167 | $1.144M | 0.1% | $70.75 | $57.64 | +21.0% | COM | 191216100 |
| — | MICROSTRATEGY INC | 606,000 | $1.142M | 0.1% | $1.88 | $1.88 | — | NaN | 594972AL5 |
| XYL | XYLEM INC | 8,806 | $1.139M | 0.1% | $129.36 | $118.27 | +8.8% | COM | 98419M100 |
| CI | THE CIGNA GROUP | 3,440 | $1.137M | 0.1% | $330.58 | $317.75 | +2.9% | COM | 125523100 |
| MELI | MERCADOLIBRE INC | 434 | $1.134M | 0.1% | $2613.63 | $1751.58 | +49.2% | COM | 58733R102 |
| SNY | SANOFI | 23,450 | $1.133M | 0.1% | $48.31 | $48.83 | -1.1% | SPONSORED ADR | 80105N105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,690 | $1.131M | 0.1% | $420.46 | $322.57 | +29.6% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 4,469 | $1.105M | 0.1% | $247.25 | $247.52 | -1.4% | COM | 452308109 |
| WCN | WASTE CONNECTIONS INC | 5,875 | $1.097M | 0.1% | $186.72 | $178.76 | +4.3% | COM | 94106B101 |
| KKR | KKR & CO INC | 8,230 | $1.095M | 0.1% | $133.03 | $111.73 | +18.7% | COM | 48251W104 |
| TKO | TKO GROUP HOLDINGS INC | 6,004 | $1.092M | 0.1% | $181.95 | $113.43 | +59.2% | CL A | 87256C101 |
| — | CYBERARK SOFTWARE LTD | 2,651 | $1.079M | 0.1% | $406.88 | $334.85 | — | SHS | M2682V108 |
| URA | GLOBAL X FDS | 27,770 | $1.078M | 0.1% | $38.81 | $29.03 | +33.7% | NaN | 37954Y871 |
| BA | BOEING CO | 5,054 | $1.059M | 0.1% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 5,127 | $1.049M | 0.1% | $204.64 | $169.00 | +21.1% | COM | 697435105 |
| FLS | FLOWSERVE CORP | 20,000 | $1.047M | 0.1% | $52.35 | $43.46 | +19.6% | COM | 34354P105 |
| BX | BLACKSTONE INC | 6,983 | $1.045M | 0.1% | $149.58 | $135.11 | +9.1% | COM | 09260D107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,845 | $1.024M | 0.1% | $266.34 | $200.32 | +32.8% | COM | 43300A203 |
| — | SEAGATE HDD CAYMAN | 568,000 | $1.022M | 0.1% | $1.80 | $1.22 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| HRI | HERC HLDGS INC | 7,700 | $1.014M | 0.1% | $131.69 | $146.44 | -11.4% | COM | 42704L104 |
| COIN | COINBASE GLOBAL INC | 2,852 | $1M | 0.1% | $350.49 | $235.39 | +48.9% | COM CL A | 19260Q107 |
| — | WELLS FARGO CO NEW | 843 | $990K | 0.1% | $1174.13 | $1210.99 | — | PERP PFD CNV A | 949746804 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,000 | $987K | 0.1% | $98.67 | $115.99 | — | COM | 78377T107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,018 | $984K | 0.1% | $326.09 | $229.35 | +42.2% | COM | 02043Q107 |
| OXY | OCCIDENTAL PETE CORP | 23,424 | $984K | 0.1% | $42.01 | $53.10 | -21.8% | COM | 674599105 |
| AXON | AXON ENTERPRISE INC | 1,188 | $984K | 0.1% | $827.94 | $298.42 | +177.4% | COM | 05464C101 |
| PWR | QUANTA SVCS INC | 2,590 | $979K | 0.1% | $378.08 | $241.70 | +56.3% | COM | 74762E102 |
| AZO | AUTOZONE INC | 263 | $976K | 0.1% | $3712.23 | $2942.76 | +26.1% | COM | 053332102 |
| ANET | ARISTA NETWORKS INC | 9,471 | $969K | 0.1% | $102.31 | $101.39 | +0.9% | COM SHS | 040413205 |
| RSG | REPUBLIC SVCS INC | 3,917 | $966K | 0.1% | $246.61 | $173.59 | +40.9% | COM | 760759100 |
| ESGV | VANGUARD WORLD FD | 8,751 | $959K | 0.1% | $109.64 | $99.00 | +10.7% | ESG US STK ETF | 921910733 |
| VLTO | VERALTO CORP | 9,467 | $956K | 0.1% | $100.95 | $85.68 | +17.5% | COM SHS | 92338C103 |
| GEV | GE VERNOVA INC | 1,798 | $951K | 0.1% | $529.15 | $387.33 | +36.5% | COM | 36828A101 |
| FDX | FEDEX CORP | 4,175 | $949K | 0.1% | $227.31 | $238.44 | -5.8% | COM | 31428X106 |
| GSK | GSK PLC | 24,710 | $949K | 0.1% | $38.40 | $40.76 | -5.8% | SPONSORED ADR | 37733W204 |
| GIS | GENERAL MLS INC | 18,280 | $947K | 0.1% | $51.81 * | $60.59 | -16.6% | COM | 370334104 |
| TDS | TELEPHONE & DATA SYS INC | 26,200 | $932K | 0.1% | $35.58 | $17.07 | +108.5% | COM NEW | 879433829 |
| ALL | ALLSTATE CORP | 4,621 | $930K | 0.1% | $201.31 | $163.86 | +21.7% | COM | 020002101 |
| SAP | SAP SE | 3,024 | $920K | 0.1% | $304.10 | $286.57 | +6.1% | SPON ADR | 803054204 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,700 | $910K | 0.1% | $245.89 | $202.54 | +21.4% | CL A | 942749102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,275 | $910K | 0.1% | $16.76 | $18.08 | -7.3% | SPONSORED ADS | 881624209 |
| PNC | PNC FINL SVCS GROUP INC | 4,790 | $893K | 0.1% | $186.42 | $142.51 | +28.5% | COM | 693475105 |
| ROL | ROLLINS INC | 15,757 | $889K | 0.1% | $56.42 | $48.45 | +15.8% | COM | 775711104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,750 | $884K | 0.1% | $56.15 | $59.19 | -5.1% | COM | 169656105 |
| — | PARAMOUNT GLOBAL | 38,500 | $884K | 0.1% | $22.95 | $21.32 | — | CLASS A COM | 92556H107 |
| — | BANK AMERICA CORP | 726 | $881K | 0.1% | $1213.00 | $1194.31 | — | 7.25%CNV PFD L | 060505682 |
| CNH | CNH INDL N V | 67,400 | $874K | 0.1% | $12.96 | $11.47 | +13.0% | SHS | N20944109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,852 | $872K | 0.1% | $226.49 | $173.18 | +30.8% | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 3,800 | $870K | 0.1% | $228.82 | $191.03 | +18.9% | COM | 94106L109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 17,500 | $861K | 0.1% | $49.21 | $42.30 | +16.3% | COM SER A | 047726104 |
| COF | CAPITAL ONE FINL CORP | 4,025 | $856K | 0.1% | $212.76 | $131.88 | +60.3% | COM | 14040H105 |
| SUB | ISHARES TR | 8,005 | $851K | 0.1% | $106.34 | $105.09 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 8,579 | $851K | 0.1% | $99.20 | $97.87 | +1.4% | CORE US AGGBD ET | 464287226 |
| — | APOLLO GLOBAL MGMT INC | 11,365 | $851K | 0.1% | $74.85 | $67.29 | — | SER A MAND CNV | 03769M304 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,325 | $847K | 0.1% | $68.72 | $61.36 | +12.0% | SPONSORED ADR | 03524A108 |
| MCD | MCDONALDS CORP | 2,898 | $847K | 0.1% | $292.17 | $280.85 | +2.8% | COM | 580135101 |
| VST | VISTRA CORP | 4,331 | $839K | 0.1% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,521 | $835K | 0.1% | $151.28 | $95.29 | +58.7% | COM | 538034109 |
| AMT | AMERICAN TOWER CORP NEW | 3,769 | $833K | 0.1% | $221.02 | $207.99 | +4.3% | COM | 03027X100 |
| TSLA | TESLA INC | 2,578 | $819K | 0.1% | $317.66 | $236.67 | +34.2% | COM | 88160R101 |
| SNOW | SNOWFLAKE INC | 3,630 | $812K | 0.1% | $223.77 | $169.70 | +31.9% | CL A | 833445109 |
| FICO | FAIR ISAAC CORP | 444 | $812K | 0.1% | $1827.96 | $1382.11 | +32.3% | COM | 303250104 |
| HSIC | HENRY SCHEIN INC | 11,000 | $804K | 0.1% | $73.05 | $74.87 | -2.4% | COM | 806407102 |
| HUM | HUMANA INC | 3,245 | $793K | 0.1% | $244.48 | $289.93 | -16.3% | COM | 444859102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,079 | $789K | 0.1% | $731.38 | $657.62 | +10.8% | COM | 609839105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,700 | $787K | 0.1% | $73.55 | $78.22 | -7.2% | COM | 459506101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,916 | $777K | 0.1% | $43.35 | $31.88 | +36.0% | SHS NEW | M87915274 |
| BATRK | ATLANTA BRAVES HLDGS INC | 16,562 | $775K | 0.1% | $46.77 | $39.27 | +19.1% | COM SER C | 047726302 |
| CIEN | CIENA CORP | 9,431 | $767K | 0.1% | $81.33 | $52.62 | +54.6% | COM NEW | 171779309 |
| — | SHIFT4 PMTS INC | 713,000 | $763K | 0.1% | $1.07 | $0.95 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,476 | $763K | 0.1% | $46.29 * | $45.87 | -2.9% | COM | 110122108 |
| USXF | ISHARES TR | 13,920 | $751K | 0.1% | $53.93 | $47.77 | +12.9% | ESG MSCI USA ETF | 46436E767 |
| APP | APPLOVIN CORP | 2,142 | $750K | 0.1% | $350.08 | $55.74 | +528.1% | COM CL A | 03831W108 |
| MDLZ | MONDELEZ INTL INC | 10,973 | $740K | 0.1% | $67.44 | $68.40 | -3.1% | CL A | 609207105 |
| MLI | MUELLER INDS INC | 9,300 | $739K | 0.1% | $79.47 | $55.88 | +41.5% | COM | 624756102 |
| — | MICROCHIP TECHNOLOGY INC. | 11,015 | $734K | 0.1% | $66.64 | $66.64 | — | NaN | 595017302 |
| CVNA | CARVANA CO | 2,150 | $724K | 0.1% | $336.96 | $224.63 | +50.0% | CL A | 146869102 |
| PG | PROCTER AND GAMBLE CO | 4,525 | $721K | 0.1% | $159.32 | $150.66 | +4.3% | COM | 742718109 |
| — | UBER TECHNOLOGIES INC | 504,000 | $719K | 0.1% | $1.43 | $1.22 | — | NOTE 0.875%12/0 | 90353TAM2 |
| IJH | ISHARES TR | 11,525 | $715K | 0.1% | $62.02 | $60.11 | +3.2% | CORE S&P MCP ETF | 464287507 |
| EUSB | ISHARES TR | 16,397 | $714K | 0.1% | $43.55 | $43.32 | +0.5% | ESG ADV TTL USD | 46436E619 |
| — | CLOUDFLARE INC | 599,000 | $709K | 0.1% | $1.18 | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| ARGX | ARGENX SE | 1,278 | $704K | 0.1% | $551.22 | $594.58 | -7.3% | SPONSORED ADR | 04016X101 |
| STRT | STRATTEC SEC CORP | 11,300 | $703K | 0.1% | $62.21 | $24.30 | +156.0% | COM | 863111100 |
| MU | MICRON TECHNOLOGY INC | 5,620 | $693K | 0.1% | $123.25 | $97.86 | +25.7% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,804 | $684K | 0.1% | $43.27 * | $37.12 | +12.8% | COM | 92343V104 |
| LITE | LUMENTUM HLDGS INC | 7,088 | $674K | 0.1% | $95.06 | $54.07 | +75.8% | COM | 55024U109 |
| — | WESTERN DIGITAL CORP | 368,000 | $661K | 0.1% | $1.79 | $1.29 | — | NOTE 3.000%11/1 | 958102AT2 |
| BKR | BAKER HUGHES COMPANY | 17,185 | $659K | 0.1% | $38.34 | $30.47 | +24.6% | CL A | 05722G100 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,400 | $654K | 0.1% | $52.78 | $53.83 | -3.6% | COM | 039483102 |
| — | RIVIAN AUTOMOTIVE INC | 726,000 | $651K | 0.1% | $0.90 | $0.87 | — | NOTE 3.625%10/1 | 76954AAD5 |
| COP | CONOCOPHILLIPS | 7,215 | $647K | 0.1% | $89.74 | $106.73 | -17.4% | COM | 20825C104 |
| COHR | COHERENT CORP | 7,213 | $643K | 0.1% | $89.21 | $54.83 | +62.7% | COM | 19247G107 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,600 | $640K | 0.1% | $74.39 | $65.13 | +14.2% | COM | 844895102 |
| VIK | VIKING HOLDINGS LTD | 11,887 | $633K | 0.1% | $53.29 | $34.27 | +55.5% | ORD SHS | G93A5A101 |
| — | SOUTHERN CO | 569,000 | $630K | 0.1% | $1.11 | $1.11 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | HEWLETT PACKARD ENTERPRISE C | 10,620 | $625K | 0.1% | $58.88 | $58.16 | — | 7.625 MAND CONV | 42824C208 |
| NET | CLOUDFLARE INC | 3,192 | $625K | 0.1% | $195.83 | $132.56 | +47.7% | CL A COM | 18915M107 |
| BAC | BANK AMERICA CORP | 13,084 | $619K | 0.1% | $47.32 | $32.80 | +42.7% | COM | 060505104 |
| CW | CURTISS WRIGHT CORP | 1,260 | $616K | 0.1% | $488.55 | $234.66 | +108.0% | COM | 231561101 |
| RBLX | ROBLOX CORP | 5,842 | $615K | 0.1% | $105.20 | $40.38 | +160.5% | CL A | 771049103 |
| MNDY | MONDAY COM LTD | 1,941 | $610K | 0.1% | $314.48 | $228.16 | +37.8% | SHS | M7S64H106 |
| TEAM | ATLASSIAN CORPORATION | 3,004 | $610K | 0.1% | $203.09 | $208.23 | -2.5% | CL A | 049468101 |
| — | WAYFAIR INC | 534,000 | $608K | 0.1% | $1.14 | $1.19 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| REGN | REGENERON PHARMACEUTICALS | 1,157 | $607K | 0.1% | $525.00 | $784.04 | -33.2% | COM | 75886F107 |
| — | ON SEMICONDUCTOR CORP | 513,000 | $607K | 0.1% | $1.18 | $1.18 | — | NOTE 5/0 | 682189AS4 |
| — | KKR & CO INC | 11,305 | $606K | 0.1% | $53.60 | $53.60 | — | NaN | 48251W500 |
| — | ASCENDIS PHARMA A/S | 482,000 | $603K | 0.1% | $1.25 | $1.15 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| SUSB | ISHARES TR | 23,898 | $602K | 0.1% | $25.17 | $24.90 | +1.1% | ESG AWRE 1 5 YR | 46435G243 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,935 | $596K | 0.1% | $308.15 | $295.43 | +4.3% | COM | 127387108 |
| SHOP | SHOPIFY INC | 5,133 | $592K | 0.1% | $115.35 | $107.24 | +7.6% | CL A | 82509L107 |
| RBIL | RBB FD INC | 11,760 | $589K | 0.1% | $50.08 | $50.25 | -0.3% | NaN | 74933W213 |
| SUI | SUN CMNTYS INC | 4,600 | $582K | 0.1% | $126.49 | $125.00 | — | COM | 866674104 |
| — | ARES MANAGEMENT CORPORATION | 10,955 | $581K | 0.1% | $53.00 | $49.14 | — | 6.75 SE B PFD | 03990B309 |
| PFE | PFIZER INC | 23,773 | $576K | 0.1% | $24.24 * | $24.96 | -6.2% | COM | 717081103 |
| ATI | ATI INC | 6,633 | $573K | 0.1% | $86.34 | $45.22 | +90.9% | COM | 01741R102 |
| ES | EVERSOURCE ENERGY | 9,000 | $573K | 0.1% | $63.62 * | $52.54 | +18.4% | COM | 30040W108 |
| HAE | HAEMONETICS CORP MASS | 7,623 | $569K | 0.1% | $74.61 | $71.39 | +4.5% | COM | 405024100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,411 | $566K | 0.1% | $234.84 | $218.04 | +6.6% | CL A | 78410G104 |
| NTRA | NATERA INC | 3,338 | $564K | 0.1% | $168.94 | $101.57 | +66.3% | COM | 632307104 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,079 | $562K | 0.1% | $79.40 | $60.55 | +31.1% | COM | 88224Q107 |
| HPQ | HP INC | 22,942 | $561K | 0.1% | $24.46 * | $27.30 | -12.3% | COM | 40434L105 |
| T | AT&T INC | 18,741 | $542K | 0.1% | $28.94 * | $23.39 | +21.2% | COM | 00206R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,221 | $535K | 0.1% | $74.07 | $78.59 | -5.8% | COMMON STOCK | 36266G107 |
| IOT | SAMSARA INC | 13,164 | $524K | 0.1% | $39.78 | $39.94 | -0.4% | COM CL A | 79589L106 |
| CHWY | CHEWY INC | 12,221 | $521K | 0.1% | $42.62 | $39.84 | +7.0% | CL A | 16679L109 |
| NEM | NEWMONT CORP | 8,923 | $520K | 0.1% | $58.26 | $39.86 | +45.3% | COM | 651639106 |
| — | PARSONS CORP DEL | 484,000 | $514K | 0.1% | $1.06 | $1.06 | — | NaN | 70202LAD4 |
| IWD | ISHARES TR | 2,642 | $513K | 0.1% | $194.23 | $169.21 | +14.8% | RUS 1000 VAL ETF | 464287598 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,644 | $513K | 0.1% | $40.56 | $32.13 | +26.1% | CL A COM | 292765104 |
| HLN | HALEON PLC | 49,440 | $513K | 0.1% | $10.37 | $8.36 | +24.1% | SPON ADS | 405552100 |
| KEX | KIRBY CORP | 4,465 | $506K | 0.1% | $113.41 | $84.38 | +34.4% | COM | 497266106 |
| — | COINBASE GLOBAL INC | 386,000 | $504K | 0.1% | $1.31 | $1.31 | — | NaN | 19260QAF4 |
| FTV | FORTIVE CORP | 9,645 | $503K | 0.1% | $52.13 | $55.82 | -6.8% | COM | 34959J108 |
| — | SPOTIFY USA INC | 331,000 | $501K | 0.1% | $1.51 | $0.99 | — | NOTE 3/1 | 84921RAB6 |
| ROCK | GIBRALTAR INDS INC | 8,466 | $499K | 0.1% | $59.00 | $77.79 | -24.2% | COM | 374689107 |
| — | LUMENTUM HLDGS INC | 318,000 | $488K | 0.1% | $1.53 | $0.97 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | NUTANIX INC | 344,000 | $484K | 0.1% | $1.41 | $1.20 | — | NOTE 0.250%10/0 | 67059NAH1 |
| GSEW | GOLDMAN SACHS ETF TR | 5,923 | $483K | 0.1% | $81.54 | $73.85 | +10.4% | EQUAL WEIGHT US | 381430438 |
| DIOD | DIODES INC | 9,104 | $482K | 0.1% | $52.89 | $59.30 | -10.8% | COM | 254543101 |
| — | ALNYLAM PHARMACEUTICALS INC | 368,000 | $478K | 0.1% | $1.30 | $1.10 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| ABT | ABBOTT LABS | 3,471 | $472K | 0.1% | $136.01 | $110.07 | +22.5% | COM | 002824100 |
| KALU | KAISER ALUMINUM CORP | 5,900 | $471K | 0.1% | $79.90 * | $65.03 | +20.1% | COM PAR $0.01 | 483007704 |
| LIN | LINDE PLC | 994 | $466K | 0.1% | $469.18 | $445.02 | +4.7% | SHS | G54950103 |
| — | AXON ENTERPRISE INC | 127,000 | $461K | 0.1% | $3.63 | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| OMF | ONEMAIN HLDGS INC | 8,079 | $461K | 0.1% | $57.00 | $47.88 | +19.1% | COM | 68268W103 |
| NTRS | NORTHERN TR CORP | 3,600 | $456K | 0.1% | $126.79 | $77.38 | +61.9% | COM | 665859104 |
| BAX | BAXTER INTL INC | 15,000 | $454K | 0.1% | $30.28 | $36.87 | -18.5% | COM | 071813109 |
| MS | MORGAN STANLEY | 3,202 | $451K | 0.1% | $140.86 | $85.03 | +63.5% | COM NEW | 617446448 |
| — | LIBERTY MEDIA CORP DEL | 339,000 | $451K | 0.1% | $1.33 | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| GD | GENERAL DYNAMICS CORP | 1,540 | $449K | 0.1% | $291.66 | $263.39 | +9.7% | COM | 369550108 |
| EPC | EDGEWELL PERS CARE CO | 19,050 | $446K | 0.1% | $23.41 | $35.29 | -34.6% | COM | 28035Q102 |
| OFG | OFG BANCORP | 10,399 | $445K | 0.1% | $42.80 | $36.19 | +18.3% | COM | 67103X102 |
| FOX | FOX CORP | 8,600 | $444K | 0.1% | $51.63 | $29.20 | +75.9% | CL B COM | 35137L204 |
| NVS | NOVARTIS AG | 3,600 | $436K | 0.1% | $121.01 | $102.53 | +18.0% | SPONSORED ADR | 66987V109 |
| — | STRIDE INC | 154,000 | $428K | 0.1% | $2.78 | $1.32 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| DAR | DARLING INGREDIENTS INC | 11,286 | $428K | 0.1% | $37.94 | $42.44 | -10.6% | COM | 237266101 |
| DGRO | ISHARES TR | 6,694 | $428K | 0.1% | $63.94 | $56.58 | +13.0% | CORE DIV GRWTH | 46434V621 |
| WSC | WILLSCOT HLDGS CORP | 15,555 | $426K | 0.1% | $27.40 | $41.05 | -33.3% | COM CL A | 971378104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,425 | $423K | 0.1% | $78.03 | $74.12 | +4.3% | CL A | 192446102 |
| AVTR | AVANTOR INC | 31,300 | $421K | 0.1% | $13.46 | $22.49 | -40.2% | COM | 05352A100 |
| CAT | CATERPILLAR INC | 1,084 | $421K | 0.1% | $388.21 | $329.15 | +17.2% | COM | 149123101 |
| MWA | MUELLER WTR PRODS INC | 17,500 | $421K | 0.1% | $24.04 | $14.52 | +64.3% | COM SER A | 624758108 |
| KN | KNOWLES CORP | 23,763 | $419K | 0.1% | $17.62 | $18.04 | -2.3% | COM | 49926D109 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,946 | $416K | 0.1% | $41.80 | $40.17 | +4.1% | CL A | 55826T102 |
| EMXC | ISHARES INC | 6,580 | $415K | 0.1% | $63.14 | $57.54 | +9.7% | MSCI EMRG CHN | 46434G764 |
| IVE | ISHARES TR | 2,107 | $412K | 0.1% | $195.42 | $186.28 | +4.9% | S&P 500 VAL ETF | 464287408 |
| CHE | CHEMED CORP NEW | 840 | $409K | 0.1% | $486.93 | $594.17 | -18.3% | COM | 16359R103 |
| — | INSULET CORP | 291,000 | $409K | 0.1% | $1.40 | $1.06 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | BLOOM ENERGY CORP | 274,000 | $405K | 0.1% | $1.48 | $0.97 | — | NOTE 3.000% 6/0 | 093712AK3 |
| HEFA | ISHARES TR | 10,595 | $402K | 0.1% | $37.96 | $36.56 | +3.8% | HDG MSCI EAFE | 46434V803 |
| LBRDK | LIBERTY BROADBAND CORP | 4,066 | $400K | 0.1% | $98.38 * | $61.93 | +48.8% | COM SER C | 530307305 |
| FLO | FLOWERS FOODS INC | 25,000 | $400K | 0.1% | $15.98 * | $20.52 | -25.2% | COM | 343498101 |
| DMXF | ISHARES TR | 5,239 | $390K | 0.0% | $74.44 | $69.07 | +7.8% | ESG EAFE ETF | 46436E759 |
| VLO | VALERO ENERGY CORP | 2,876 | $387K | 0.0% | $134.42 | $130.89 | +1.2% | COM | 91913Y100 |
| EXTR | EXTREME NETWORKS | 21,504 | $386K | 0.0% | $17.95 | $15.94 | +12.6% | COM | 30226D106 |
| CME | CME GROUP INC | 1,400 | $386K | 0.0% | $275.62 | $211.11 | +29.3% | COM | 12572Q105 |
| TILE | INTERFACE INC | 18,365 | $384K | 0.0% | $20.93 | $13.84 | +51.2% | COM | 458665304 |
| — | BRIGHTSPRING HEALTH SVCS INC | 4,630 | $382K | 0.0% | $82.55 | $65.00 | — | UNIT 02/01/2027 | 10950A205 |
| — | UBER TECHNOLOGIES INC | 319,000 | $382K | 0.0% | $1.20 | $1.06 | — | NOTE 12/1 | 90353TAJ9 |
| LOB | LIVE OAK BANCSHARES INC | 12,612 | $376K | 0.0% | $29.80 | $37.70 | -21.0% | COM | 53803X105 |
| — | DUKE ENERGY CORP NEW | 350,000 | $370K | 0.0% | $1.06 | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| BUR | BURFORD CAP LTD | 25,350 | $361K | 0.0% | $14.26 | $14.35 | -0.6% | ORD SHS | G17977110 |
| — | HALOZYME THERAPEUTICS INC | 317,000 | $361K | 0.0% | $1.14 | $1.14 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| QCOM | QUALCOMM INC | 2,242 | $357K | 0.0% | $159.26 | $149.68 | +5.3% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,870 | $356K | 0.0% | $73.19 | $54.96 | +32.3% | COM | 14448C104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,900 | $356K | 0.0% | $14.28 | $15.63 | -8.7% | COM | 28414H103 |
| SXI | STANDEX INTL CORP | 2,266 | $355K | 0.0% | $156.48 | $163.80 | -4.5% | COM | 854231107 |
| DNOW | DNOW INC | 23,476 | $348K | 0.0% | $14.83 | $12.07 | +22.8% | COM | 67011P100 |
| — | VENTAS RLTY LTD PARTNERSHIP | 290,000 | $347K | 0.0% | $1.20 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| CPB | THE CAMPBELLS COMPANY | 11,300 | $346K | 0.0% | $30.65 * | $40.41 | -26.0% | COM | 134429109 |
| PKG | PACKAGING CORP AMER | 1,826 | $344K | 0.0% | $188.45 | $217.18 | -14.3% | COM | 695156109 |
| BBY | BEST BUY INC | 5,122 | $344K | 0.0% | $67.13 * | $71.42 | -8.4% | COM | 086516101 |
| — | LUMENTUM HLDGS INC | 292,000 | $343K | 0.0% | $1.17 | $1.04 | — | NOTE 0.500%12/1 | 55024UAD1 |
| MTRN | MATERION CORP | 4,316 | $343K | 0.0% | $79.37 | $112.31 | -29.3% | COM | 576690101 |
| PEP | PEPSICO INC | 2,566 | $339K | 0.0% | $132.04 | $154.93 | -16.4% | COM | 713448108 |
| — | FLUOR CORP | 257,000 | $337K | 0.0% | $1.31 | $1.31 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| FOXA | FOX CORP | 5,925 | $332K | 0.0% | $56.04 | $29.70 | +87.8% | CL A COM | 35137L105 |
| — | ALBEMARLE CORP | 10,270 | $330K | 0.0% | $32.10 | $52.79 | — | 7.25% DEP SHS A | 012653200 |
| — | MIRUM PHARMACEUTICALS INC | 186,000 | $330K | 0.0% | $1.77 | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | PTC THERAPEUTICS INC | 286,000 | $329K | 0.0% | $1.15 | $1.17 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| GFF | GRIFFON CORP | 4,500 | $326K | 0.0% | $72.37 | $64.10 | +12.3% | COM | 398433102 |
| — | GUARDANT HEALTH INC | 279,000 | $325K | 0.0% | $1.16 | $1.16 | — | NaN | 40131MAD1 |
| — | FUBOTV INC | 327,000 | $319K | 0.0% | $0.98 | $0.97 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| AN | AUTONATION INC | 1,600 | $318K | 0.0% | $198.65 | $147.13 | +35.0% | COM | 05329W102 |
| WBD | WARNER BROS DISCOVERY INC | 27,536 | $316K | 0.0% | $11.46 | $9.71 | +18.0% | COM SER A | 934423104 |
| TFIN | TRIUMPH FINANCIAL INC | 5,605 | $309K | 0.0% | $55.11 | $71.32 | -22.7% | COM | 89679E300 |
| DAN | DANA INC | 18,000 | $309K | 0.0% | $17.15 | $11.28 | +50.5% | COM | 235825205 |
| ADI | ANALOG DEVICES INC | 1,272 | $303K | 0.0% | $238.02 | $193.69 | +22.0% | COM | 032654105 |
| EOG | EOG RES INC | 2,510 | $300K | 0.0% | $119.61 | $111.80 | +5.1% | COM | 26875P101 |
| KMB | KIMBERLY-CLARK CORP | 2,328 | $300K | 0.0% | $128.92 * | $116.42 | +8.3% | COM | 494368103 |
| FTNT | FORTINET INC | 2,800 | $296K | 0.0% | $105.72 | $69.27 | +52.6% | COM | 34959E109 |
| SKY | CHAMPION HOMES INC | 4,724 | $296K | 0.0% | $62.61 | $77.23 | -18.9% | COM | 830830105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,000 | $296K | 0.0% | $98.52 | $64.86 | +51.9% | COM | 81725T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,001 | $295K | 0.0% | $294.78 | $177.24 | +64.3% | COM | 459200101 |
| — | INTERDIGITAL INC | 101,000 | $294K | 0.0% | $2.91 | $1.33 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| CARG | CARGURUS INC | 8,680 | $291K | 0.0% | $33.47 | $23.46 | +42.6% | COM CL A | 141788109 |
| OPCH | OPTION CARE HEALTH INC | 8,923 | $290K | 0.0% | $32.48 | $29.77 | +9.1% | COM NEW | 68404L201 |
| UNP | UNION PAC CORP | 1,258 | $289K | 0.0% | $230.08 | $233.81 | -2.8% | COM | 907818108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,642 | $289K | 0.0% | $79.43 | $79.74 | -2.3% | COM | 74251V102 |
| EHC | ENCOMPASS HEALTH CORP | 2,344 | $287K | 0.0% | $122.63 | $79.34 | +53.8% | COM | 29261A100 |
| AFL | AFLAC INC | 2,703 | $285K | 0.0% | $105.46 | $81.32 | +28.3% | COM | 001055102 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,503 | $284K | 0.0% | $33.37 | $43.43 | -23.2% | COM | 42328H109 |
| — | PPL CAP FDG INC | 262,000 | $283K | 0.0% | $1.08 | $1.06 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| CMI | CUMMINS INC | 861 | $282K | 0.0% | $327.50 | $256.99 | +26.2% | COM | 231021106 |
| OMC | OMNICOM GROUP INC | 3,904 | $281K | 0.0% | $71.94 | $85.23 | -17.2% | COM | 681919106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 548 | $281K | 0.0% | $512.31 | $483.36 | +6.0% | COM | 879360105 |
| CL | COLGATE PALMOLIVE CO | 3,082 | $280K | 0.0% | $90.90 | $81.33 | +10.4% | COM | 194162103 |
| — | POST HLDGS INC | 245,000 | $280K | 0.0% | $1.14 | $1.14 | — | NOTE 2.500% 8/1 | 737446AT1 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,830 | $279K | 0.0% | $57.86 * | $82.88 | -33.7% | SHS - A - | N53745100 |
| INCY | INCYTE CORP | 4,100 | $279K | 0.0% | $68.10 | $60.11 | +13.3% | COM | 45337C102 |
| — | IMAX CORP | 249,000 | $279K | 0.0% | $1.12 | $1.06 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,246 | $278K | 0.0% | $30.08 | $47.00 | -36.0% | COM | 238337109 |
| ONON | ON HLDG AG | 5,312 | $276K | 0.0% | $52.05 | $38.38 | +35.6% | NAMEN AKT A | H5919C104 |
| COHU | COHU INC | 14,352 | $276K | 0.0% | $19.24 | $16.86 | +14.1% | COM | 192576106 |
| SHY | ISHARES TR | 3,314 | $275K | 0.0% | $82.86 | $81.47 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| RAMP | LIVERAMP HLDGS INC | 8,299 | $274K | 0.0% | $33.04 | $29.79 | +10.9% | COM | 53815P108 |
| — | LYFT INC | 257,000 | $274K | 0.0% | $1.07 | $1.07 | — | NaN | 55087PAD6 |
| TRV | TRAVELERS COMPANIES INC | 1,022 | $273K | 0.0% | $267.54 | $207.25 | +28.1% | COM | 89417E109 |
| TAP | MOLSON COORS BEVERAGE CO | 5,655 | $272K | 0.0% | $48.09 | $59.08 | -20.2% | CL B | 60871R209 |
| BOH | BANK HAWAII CORP | 4,000 | $270K | 0.0% | $67.53 * | $57.92 | +14.2% | COM | 062540109 |
| — | WNS HLDGS LTD | 4,260 | $269K | 0.0% | $63.24 | $50.44 | — | COM SHS | G98196101 |
| — | Q2 HLDGS INC | 227,000 | $269K | 0.0% | $1.19 | $1.09 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| NPO | ENPRO INC | 1,400 | $268K | 0.0% | $191.55 | $155.19 | +23.4% | COM | 29355X107 |
| BWA | BORGWARNER INC | 8,000 | $268K | 0.0% | $33.48 | $31.84 | +4.3% | COM | 099724106 |
| NVRI | ENVIRI CORP | 30,766 | $267K | 0.0% | $8.68 | $8.40 | +3.4% | COM | 415864107 |
| F | FORD MTR CO | 24,598 | $267K | 0.0% | $10.85 * | $9.98 | +6.0% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 576 | $267K | 0.0% | $463.14 | $432.75 | +5.4% | COM | 539830109 |
| — | REPLIGEN CORP | 267,000 | $264K | 0.0% | $0.99 | $0.99 | — | NaN | 759916AD1 |
| ADP | AUTOMATIC DATA PROCESSING IN | 852 | $263K | 0.0% | $308.40 | $234.74 | +29.9% | COM | 053015103 |
| — | LANTHEUS HLDGS INC | 206,000 | $261K | 0.0% | $1.27 | $1.09 | — | NOTE 2.625%12/1 | 516544AB9 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,750 | $261K | 0.0% | $54.97 | $86.31 | -36.3% | COM | 09061G101 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,800 | $260K | 0.0% | $22.06 | $19.75 | +11.7% | COM | 76118Y104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 19,457 | $260K | 0.0% | $13.37 * | $17.27 | -24.2% | COM NEW | 642045108 |
| SPGI | S&P GLOBAL INC | 493 | $260K | 0.0% | $527.29 | $427.27 | +23.0% | COM | 78409V104 |
| — | PROGRESS SOFTWARE CORP | 224,000 | $259K | 0.0% | $1.16 | $1.16 | — | NaN | 743312AD2 |
| — | CHEFS WHSE INC | 166,000 | $258K | 0.0% | $1.56 | $1.08 | — | NOTE 2.375%12/1 | 163086AE1 |
| AEP | AMERICAN ELEC PWR CO INC | 2,475 | $257K | 0.0% | $103.76 | $75.99 | +34.4% | COM | 025537101 |
| — | NORTHERN OIL & GAS INC | 240,000 | $250K | 0.0% | $1.04 | $1.22 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| CE | CELANESE CORP DEL | 4,500 | $249K | 0.0% | $55.33 | $118.46 | -53.3% | COM | 150870103 |
| RNG | RINGCENTRAL INC | 8,753 | $248K | 0.0% | $28.35 | $31.02 | -8.6% | CL A | 76680R206 |
| AEG | AEGON LTD | 34,000 | $246K | 0.0% | $7.24 | $5.82 | +24.4% | AMER REG 1 CERT | 0076CA104 |
| — | ADVANCED ENERGY INDS | 205,000 | $246K | 0.0% | $1.20 | $1.09 | — | NOTE 2.500% 9/1 | 007973AE0 |
| LRN | STRIDE INC | 1,683 | $244K | 0.0% | $145.19 | $74.28 | +95.5% | COM | 86333M108 |
| — | BURLINGTON STORES INC | 189,000 | $244K | 0.0% | $1.29 | $1.46 | — | NOTE 1.250%12/1 | 122017AD8 |
| AIR | AAR CORP | 3,500 | $241K | 0.0% | $68.79 | $63.45 | +8.4% | COM | 000361105 |
| PGNY | PROGYNY INC | 10,802 | $238K | 0.0% | $22.00 | $26.92 | -18.3% | COM | 74340E103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,550 | $234K | 0.0% | $51.48 | $76.74 | -33.9% | COM | 34964C106 |
| DOCS | DOXIMITY INC | 3,790 | $232K | 0.0% | $61.34 | $42.09 | +45.7% | CL A | 26622P107 |
| PYPL | PAYPAL HLDGS INC | 3,100 | $230K | 0.0% | $74.32 | $63.20 | +17.3% | COM | 70450Y103 |
| TGNA | TEGNA INC | 13,700 | $230K | 0.0% | $16.76 | $14.86 | +11.9% | COM | 87901J105 |
| — | IRHYTHM TECHNOLOGIES INC | 179,000 | $229K | 0.0% | $1.28 | $1.28 | — | NaN | 450056AB2 |
| LHX | L3HARRIS TECHNOLOGIES INC | 903 | $227K | 0.0% | $250.84 | $208.29 | +19.4% | COM | 502431109 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,141 | $225K | 0.0% | $43.79 | $31.35 | +39.7% | COM | 302081104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,100 | $223K | 0.0% | $54.40 | $52.22 | +4.2% | NASDAQ EQT PREM | 46654Q203 |
| — | PAR TECHNOLOGY CORP | 194,000 | $222K | 0.0% | $1.14 | $1.07 | — | NOTE 1.500%10/1 | 698884AE3 |
| OLN | OLIN CORP | 11,000 | $221K | 0.0% | $20.09 | $27.21 | -27.5% | COM PAR $1 | 680665205 |
| SLGN | SILGAN HLDGS INC | 4,030 | $218K | 0.0% | $54.18 | $45.81 | +18.3% | COM | 827048109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,237 | $218K | 0.0% | $67.22 | $58.28 | +15.3% | ALLWRLD EX US | 922042775 |
| LIVN | LIVANOVA PLC | 4,827 | $217K | 0.0% | $45.02 | $48.82 | -7.8% | SHS | G5509L101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,725 | $217K | 0.0% | $125.69 | $135.37 | -7.2% | COM | 64125C109 |
| HLMN | HILLMAN SOLUTIONS CORP | 29,796 | $213K | 0.0% | $7.14 | $7.49 | -4.7% | NaN | 431636109 |
| OII | OCEANEERING INTL INC | 10,070 | $209K | 0.0% | $20.72 | $22.53 | -8.0% | COM | 675232102 |
| MUB | ISHARES TR | 1,979 | $207K | 0.0% | $104.48 | $107.80 | -3.1% | NATIONAL MUN ETF | 464288414 |
| — | EQUINOX GOLD CORP | 171,000 | $205K | 0.0% | $1.20 | $1.09 | — | NOTE 4.750%10/1 | 29446YAC0 |
| THRM | GENTHERM INC | 7,227 | $204K | 0.0% | $28.29 | $48.38 | -41.5% | COM | 37253A103 |
| QLYS | QUALYS INC | 1,430 | $204K | 0.0% | $142.87 | $156.97 | -9.0% | COM | 74758T303 |
| CNS | COHEN & STEERS INC | 2,700 | $203K | 0.0% | $75.35 | $67.30 | +10.0% | COM | 19247A100 |
| AIN | ALBANY INTL CORP | 2,880 | $202K | 0.0% | $70.13 | $77.72 | -10.6% | CL A | 012348108 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,307 | $201K | 0.0% | $46.68 | $46.80 | — | COM | 36467J108 |
| MDT | MEDTRONIC PLC | 2,300 | $200K | 0.0% | $87.17 | $80.79 | +7.1% | SHS | G5960L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 650 | $199K | 0.0% | $306.50 | $307.51 | -0.9% | SHS | G96629103 |
| CLH | CLEAN HARBORS INC | 851 | $197K | 0.0% | $231.18 | $199.83 | +15.7% | COM | 184496107 |
| DV | DOUBLEVERIFY HLDGS INC | 13,047 | $195K | 0.0% | $14.97 | $18.26 | -18.0% | COM | 25862V105 |
| GMED | GLOBUS MED INC | 3,307 | $195K | 0.0% | $59.02 | $57.19 | +3.2% | CL A | 379577208 |
| CPF | CENTRAL PAC FINL CORP | 6,909 | $194K | 0.0% | $28.03 | $17.72 | +55.4% | COM NEW | 154760409 |
| EVR | EVERCORE INC | 710 | $192K | 0.0% | $270.02 | $199.32 | +34.8% | CLASS A | 29977A105 |
| STKL | SUNOPTA INC | 32,911 | $191K | 0.0% | $5.80 * | $6.18 | -15.0% | COM | 8676EP108 |
| WHD | CACTUS INC | 4,352 | $190K | 0.0% | $43.72 | $47.96 | -8.8% | CL A | 127203107 |
| ABCB | AMERIS BANCORP | 2,940 | $190K | 0.0% | $64.70 | $58.74 | +9.6% | COM | 03076K108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,000 | $190K | 0.0% | $63.24 | $74.44 | -15.0% | COM | 800422107 |
| WBS | WEBSTER FINL CORP | 3,472 | $190K | 0.0% | $54.60 | $50.21 | +8.7% | COM | 947890109 |
| ESE | ESCO TECHNOLOGIES INC | 977 | $187K | 0.0% | $191.87 | $102.94 | +86.2% | COM | 296315104 |
| STAG | STAG INDL INC | 5,163 | $187K | 0.0% | $36.28 | $37.32 | — | COM | 85254J102 |
| TECH | BIO-TECHNE CORP | 3,640 | $187K | 0.0% | $51.45 | $67.16 | -23.6% | COM | 09073M104 |
| DIVO | AMPLIFY ETF TR | 4,316 | $184K | 0.0% | $42.55 | $37.52 | +13.4% | CWP ENHANCED DIV | 032108409 |
| GSM | FERROGLOBE PLC | 49,757 | $183K | 0.0% | $3.67 | $5.07 | -28.1% | SHS | G33856108 |
| CACI | CACI INTL INC | 380 | $181K | 0.0% | $476.70 | $395.75 | +20.5% | CL A | 127190304 |
| — | ALLIANT ENERGY CORP | 175,000 | $180K | 0.0% | $1.03 | $1.07 | — | NOTE 3.875% 3/1 | 018802AC2 |
| HXL | HEXCEL CORP NEW | 3,173 | $179K | 0.0% | $56.49 | $62.27 | -9.3% | COM | 428291108 |
| HOMB | HOME BANCSHARES INC | 6,240 | $178K | 0.0% | $28.46 | $24.39 | +16.7% | COM | 436893200 |
| GTX | GARRETT MOTION INC | 16,835 | $177K | 0.0% | $10.51 | $9.20 | +14.2% | COM | 366505105 |
| FSS | FEDERAL SIGNAL CORP | 1,660 | $177K | 0.0% | $106.42 | $82.69 | +28.4% | COM | 313855108 |
| — | SUNRISE COMMUNICATIONS AG | 3,100 | $175K | 0.0% | $56.55 | $48.29 | — | ADS CL A | 867975104 |
| MTB | M & T BK CORP | 900 | $175K | 0.0% | $193.99 | $130.61 | +46.3% | COM | 55261F104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,771 | $174K | 0.0% | $36.57 | $31.83 | +14.1% | COM | 98983L108 |
| ENSG | ENSIGN GROUP INC | 1,130 | $174K | 0.0% | $154.26 | $123.49 | +24.8% | COM | 29358P101 |
| CDP | COPT DEFENSE PROPERTIES | 6,288 | $173K | 0.0% | $27.58 | $24.08 | — | SHS BEN INT | 22002T108 |
| CROX | CROCS INC | 1,710 | $173K | 0.0% | $101.28 | $115.79 | -12.5% | COM | 227046109 |
| — | AFFIRM HLDGS INC | 182,000 | $170K | 0.0% | $0.94 | $0.83 | — | NOTE 11/1 | 00827BAB2 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,000 | $170K | 0.0% | $28.39 | $35.21 | -19.4% | COM | 12769G100 |
| SLB | SCHLUMBERGER LTD | 5,000 | $169K | 0.0% | $33.80 | $47.41 | -29.8% | COM STK | 806857108 |
| SATS | ECHOSTAR CORP | 6,054 | $168K | 0.0% | $27.70 | $14.57 | +90.2% | CL A | 278768106 |
| COR | CENCORA INC | 555 | $166K | 0.0% | $299.85 | $227.38 | +31.4% | COM | 03073E105 |
| LBRDA | LIBERTY BROADBAND CORP | 1,700 | $166K | 0.0% | $97.82 * | $66.80 | +37.2% | COM SER A | 530307107 |
| DD | DUPONT DE NEMOURS INC | 2,419 | $166K | 0.0% | $68.59 * | $31.92 | -11.0% | COM | 26614N102 |
| VTI | VANGUARD INDEX FDS | 537 | $163K | 0.0% | $303.93 | $249.85 | +21.6% | TOTAL STK MKT | 922908769 |
| CVLT | COMMVAULT SYS INC | 936 | $163K | 0.0% | $174.33 | $90.47 | +92.7% | COM | 204166102 |
| CSGS | CSG SYS INTL INC | 2,497 | $163K | 0.0% | $65.31 * | $48.82 | +26.1% | COM | 126349109 |
| AEIS | ADVANCED ENERGY INDS | 1,220 | $162K | 0.0% | $132.50 | $101.42 | +30.5% | COM | 007973100 |
| ADC | AGREE RLTY CORP | 2,204 | $161K | 0.0% | $73.06 | $60.50 | — | COM | 008492100 |
| LOPE | GRAND CANYON ED INC | 850 | $161K | 0.0% | $189.00 | $132.24 | +42.9% | COM | 38526M106 |
| NXT | NEXTRACKER INC | 2,950 | $160K | 0.0% | $54.37 | $38.50 | +41.2% | CLASS A COM | 65290E101 |
| MATW | MATTHEWS INTL CORP | 6,700 | $160K | 0.0% | $23.91 * | $24.82 | -6.6% | CL A | 577128101 |
| TXRH | TEXAS ROADHOUSE INC | 850 | $159K | 0.0% | $187.41 | $142.72 | +30.3% | COM | 882681109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 3,946 | $158K | 0.0% | $39.97 | $35.65 | +12.1% | COM CL A | 558256103 |
| KBR | KBR INC | 3,268 | $157K | 0.0% | $47.94 | $59.95 | -20.6% | COM | 48242W106 |
| SPSC | SPS COMM INC | 1,150 | $157K | 0.0% | $136.09 | $182.26 | -25.3% | COM | 78463M107 |
| DAL | DELTA AIR LINES INC DEL | 3,173 | $156K | 0.0% | $49.18 | $41.47 | +17.8% | COM NEW | 247361702 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 38,162 | $156K | 0.0% | $4.08 | $7.54 | -45.9% | COM | 024061103 |
| — | CINEMARK HLDGS INC | 73,000 | $155K | 0.0% | $2.12 | $1.74 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| ROG | ROGERS CORP | 2,250 | $154K | 0.0% | $68.48 | $98.90 | -30.8% | COM | 775133101 |
| JBL | JABIL INC | 706 | $154K | 0.0% | $218.10 | $133.73 | +63.0% | COM | 466313103 |
| ATEX | ANTERIX INC | 6,000 | $154K | 0.0% | $25.65 | $32.26 | -20.5% | COM | 03676C100 |
| TYL | TYLER TECHNOLOGIES INC | 259 | $154K | 0.0% | $592.84 | $468.46 | +26.6% | COM | 902252105 |
| AAP | ADVANCE AUTO PARTS INC | 3,300 | $153K | 0.0% | $46.49 | $50.32 | -9.0% | COM | 00751Y106 |
| — | VERINT SYS INC | 7,733 | $152K | 0.0% | $19.67 | $30.15 | — | COM | 92343X100 |
| TTC | TORO CO | 2,150 | $152K | 0.0% | $70.68 | $77.54 | -8.8% | COM | 891092108 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,658 | $152K | 0.0% | $57.01 | $48.29 | +18.1% | VAN FTSE DEV MKT | 921943858 |
| PODD | INSULET CORP | 480 | $151K | 0.0% | $314.18 | $190.04 | +65.3% | COM | 45784P101 |
| — | CHART INDS INC | 2,495 | $151K | 0.0% | $60.40 | $63.46 | — | 6.75DP CNV PFD B | 16115Q407 |
| VRT | VERTIV HOLDINGS CO | 1,165 | $150K | 0.0% | $128.41 | $72.86 | +76.1% | COM CL A | 92537N108 |
| TWLO | TWILIO INC | 1,196 | $149K | 0.0% | $124.36 | $106.33 | +17.0% | CL A | 90138F102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,720 | $148K | 0.0% | $9.41 | $11.42 | -17.6% | COM | 12510Q100 |
| MMSI | MERIT MED SYS INC | 1,580 | $148K | 0.0% | $93.48 | $78.75 | +18.7% | COM | 589889104 |
| URI | UNITED RENTALS INC | 196 | $148K | 0.0% | $753.40 | $658.96 | +13.9% | COM | 911363109 |
| SJM | SMUCKER J M CO | 1,500 | $147K | 0.0% | $98.20 | $117.75 | -18.3% | COM NEW | 832696405 |
| EXC | EXELON CORP | 3,389 | $147K | 0.0% | $43.42 | $34.74 | +22.8% | COM | 30161N101 |
| KR | KROGER CO | 2,036 | $146K | 0.0% | $71.73 | $62.27 | +14.0% | COM | 501044101 |
| RMD | RESMED INC | 565 | $146K | 0.0% | $258.00 | $184.76 | +39.0% | COM | 761152107 |
| MRK | MERCK & CO INC | 1,841 | $146K | 0.0% | $79.16 | $113.75 | -31.7% | COM | 58933Y105 |
| MMS | MAXIMUS INC | 2,070 | $145K | 0.0% | $70.20 | $82.32 | -14.7% | COM | 577933104 |
| MYE | MYERS INDS INC | 10,000 | $145K | 0.0% | $14.49 | $18.42 | -22.6% | COM | 628464109 |
| PVH | PVH CORPORATION | 2,110 | $145K | 0.0% | $68.60 | $109.73 | -37.5% | COM | 693656100 |
| VFC | V F CORP | 12,300 | $145K | 0.0% | $11.75 | $15.80 | -25.6% | COM | 918204108 |
| FNB | F N B CORP | 9,790 | $143K | 0.0% | $14.58 | $12.78 | +12.5% | COM | 302520101 |
| EXP | EAGLE MATLS INC | 705 | $142K | 0.0% | $202.11 | $244.63 | -17.6% | COM | 26969P108 |
| HCA | HCA HEALTHCARE INC | 369 | $141K | 0.0% | $383.10 | $301.08 | +26.8% | COM | 40412C101 |
| DKS | DICKS SPORTING GOODS INC | 708 | $140K | 0.0% | $197.81 | $163.58 | +19.6% | COM | 253393102 |
| XIFR | XPLR INFRASTRUCTURE LP | 17,000 | $139K | 0.0% | $8.20 | $15.85 | -48.3% | COM UNIT PART IN | 65341B106 |
| BOX | BOX INC | 4,070 | $139K | 0.0% | $34.17 | $27.55 | +24.0% | CL A | 10316T104 |
| AMGN | AMGEN INC | 496 | $138K | 0.0% | $279.21 | $277.63 | -0.9% | COM | 031162100 |
| YETI | YETI HLDGS INC | 4,370 | $138K | 0.0% | $31.52 | $41.87 | -24.7% | COM | 98585X104 |
| CIGI | COLLIERS INTL GROUP INC | 1,050 | $137K | 0.0% | $130.54 | $118.19 | +10.3% | SUB VTG SHS | 194693107 |
| LEN/B | LENNAR CORP | 1,300 | $137K | 0.0% | $105.25 | $130.84 | -20.7% | CL B | 526057302 |
| NWSA | NEWS CORP NEW | 4,600 | $137K | 0.0% | $29.72 | $26.00 | +13.9% | CL A | 65249B109 |
| WWW | WOLVERINE WORLD WIDE INC | 7,500 | $136K | 0.0% | $18.08 | $8.83 | +101.9% | COM | 978097103 |
| BLD | TOPBUILD CORP | 412 | $133K | 0.0% | $323.74 | $383.77 | -15.6% | COM | 89055F103 |
| RDDT | REDDIT INC | 885 | $133K | 0.0% | $150.57 | $165.28 | -8.9% | CL A | 75734B100 |
| FTDR | FRONTDOOR INC | 2,258 | $133K | 0.0% | $58.94 | $32.40 | +81.9% | COM | 35905A109 |
| DINO | HF SINCLAIR CORP | 3,228 | $133K | 0.0% | $41.08 | $33.55 | +20.0% | COM | 403949100 |
| ONTO | ONTO INNOVATION INC | 1,310 | $132K | 0.0% | $100.93 | $174.81 | -42.3% | COM | 683344105 |
| — | SOUTHSTATE CORPORATION | 1,430 | $132K | 0.0% | $92.03 | $85.42 | — | COM | 840441109 |
| BBDC | BARINGS BDC INC | 14,200 | $130K | 0.0% | $9.14 * | $7.30 | +17.7% | COM | 06759L103 |
| SMP | STANDARD MTR PRODS INC | 4,200 | $129K | 0.0% | $30.72 | $30.45 | +0.9% | COM | 853666105 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,900 | $125K | 0.0% | $65.96 * | $59.05 | +8.1% | CL A | 810186106 |
| DCO | DUCOMMUN INC DEL | 1,500 | $124K | 0.0% | $82.63 | $63.49 | +30.2% | COM | 264147109 |
| PAR | PAR TECHNOLOGY CORP | 1,750 | $121K | 0.0% | $69.37 | $44.19 | +57.0% | COM | 698884103 |
| — | GUARDANT HEALTH INC | 134,000 | $121K | 0.0% | $0.90 | $0.77 | — | NOTE 11/1 | 40131MAB5 |
| AUB | ATLANTIC UN BANKSHARES CORP | 3,826 | $120K | 0.0% | $31.28 * | $32.16 | -5.7% | COM | 04911A107 |
| HY | HYSTER-YALE INC | 3,000 | $119K | 0.0% | $39.78 * | $60.57 | -35.7% | CL A | 449172105 |
| TPR | TAPESTRY INC | 1,356 | $119K | 0.0% | $87.81 | $41.81 | +108.5% | COM | 876030107 |
| — | GLOBAL PMTS INC | 133,000 | $119K | 0.0% | $0.89 | $0.89 | — | NaN | 37940XAU6 |
| LBTYK | LIBERTY GLOBAL LTD | 11,500 | $119K | 0.0% | $10.31 | $10.07 | +2.4% | COM CL C | G61188127 |
| DRI | DARDEN RESTAURANTS INC | 540 | $118K | 0.0% | $217.97 | $156.66 | +37.1% | COM | 237194105 |
| — | LENDINGTREE INC | 119,000 | $118K | 0.0% | $0.99 | $0.93 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| OKTA | OKTA INC | 1,170 | $117K | 0.0% | $99.97 | $99.51 | +0.5% | CL A | 679295105 |
| POST | POST HLDGS INC | 1,050 | $114K | 0.0% | $109.03 | $100.22 | +8.8% | COM | 737446104 |
| AZZ | AZZ INC | 1,200 | $113K | 0.0% | $94.48 | $66.41 | +41.5% | COM | 002474104 |
| WYNN | WYNN RESORTS LTD | 1,200 | $112K | 0.0% | $93.67 | $85.63 | +8.9% | COM | 983134107 |
| AIZ | ASSURANT INC | 560 | $111K | 0.0% | $197.49 | $169.33 | +15.8% | COM | 04621X108 |
| SBGI | SINCLAIR INC | 8,000 | $111K | 0.0% | $13.82 | $14.59 | -5.3% | CL A | 829242106 |
| RACE | FERRARI N V | 225 | $110K | 0.0% | $490.74 | $464.62 | +5.6% | COM | N3167Y103 |
| — | INTERPUBLIC GROUP COS INC | 4,500 | $110K | 0.0% | $24.48 | $29.99 | -19.4% | COM | 460690100 |
| PPC | PILGRIMS PRIDE CORP | 2,440 | $110K | 0.0% | $44.98 | $50.02 | -10.1% | COM | 72147K108 |
| TSAT | TELESAT CORP | 4,486 | $110K | 0.0% | $24.44 | $9.45 | +158.7% | CL A & CL B SHS | 879512309 |
| EQIX | EQUINIX INC | 137 | $109K | 0.0% | $795.47 | $814.14 | -3.5% | COM | 29444U700 |
| MBUU | MALIBU BOATS INC | 3,406 | $107K | 0.0% | $31.34 | $45.40 | -31.0% | COM CL A | 56117J100 |
| SIRI | SIRIUSXM HOLDINGS INC | 4,579 | $105K | 0.0% | $22.97 | $25.50 | -9.9% | COMMON STOCK | 829933100 |
| LBTYA | LIBERTY GLOBAL LTD | 10,500 | $105K | 0.0% | $10.01 | $10.46 | -4.3% | COM CL A | G61188101 |
| MPC | MARATHON PETE CORP | 630 | $105K | 0.0% | $166.11 | $164.26 | +0.1% | COM | 56585A102 |
| ESML | ISHARES TR | 2,511 | $104K | 0.0% | $41.33 | $41.55 | -0.5% | ESG AWARE MSCI | 46435U663 |
| MGM | MGM RESORTS INTERNATIONAL | 3,000 | $103K | 0.0% | $34.39 | $43.73 | -21.4% | COM | 552953101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,000 | $102K | 0.0% | $20.45 | $15.42 | +31.2% | COM | 42824C109 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $102K | 0.0% | $509.31 | $298.87 | +70.4% | CL A | 22788C105 |
| SHOO | MADDEN STEVEN LTD | 4,242 | $102K | 0.0% | $23.98 | $40.14 | -40.9% | COM | 556269108 |
| KHC | KRAFT HEINZ CO | 3,929 | $101K | 0.0% | $25.82 * | $32.80 | -23.6% | COM | 500754106 |
| SFM | SPROUTS FMRS MKT INC | 615 | $101K | 0.0% | $164.64 | $163.39 | +0.8% | COM | 85208M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,040 | $99,788 | 0.0% | $95.95 | $79.64 | +19.4% | COM NEW | 12541W209 |
| FITB | FIFTH THIRD BANCORP | 2,400 | $98,712 | 0.0% | $41.13 | $32.36 | +24.9% | COM | 316773100 |
| NPK | NATIONAL PRESTO INDS INC | 1,000 | $97,960 | 0.0% | $97.96 | $77.51 | +26.4% | COM | 637215104 |
| OKE | ONEOK INC NEW | 1,191 | $97,221 | 0.0% | $81.63 * | $70.13 | +13.2% | COM | 682680103 |
| ZD | ZIFF DAVIS INC | 3,180 | $96,259 | 0.0% | $30.27 | $61.01 | -50.4% | COM | 48123V102 |
| AMP | AMERIPRISE FINL INC | 180 | $96,072 | 0.0% | $533.73 | $396.78 | +33.6% | COM | 03076C106 |
| RES | RPC INC | 20,000 | $94,600 | 0.0% | $4.73 * | $6.80 | -32.0% | COM | 749660106 |
| DECK | DECKERS OUTDOOR CORP | 900 | $92,763 | 0.0% | $103.07 | $150.51 | -31.5% | COM | 243537107 |
| ASTE | ASTEC INDS INC | 2,200 | $91,718 | 0.0% | $41.69 | $36.13 | +14.7% | COM | 046224101 |
| TWIN | TWIN DISC INC | 10,000 | $88,300 | 0.0% | $8.83 | $10.40 | -15.9% | COM | 901476101 |
| GNTX | GENTEX CORP | 4,000 | $87,960 | 0.0% | $21.99 | $25.57 | -14.0% | COM | 371901109 |
| CPHC | CANTERBURY PK HLDG CORP | 4,600 | $86,710 | 0.0% | $18.85 | $22.23 | -16.0% | COM | 13811E101 |
| ACGL | ARCH CAP GROUP LTD | 952 | $86,680 | 0.0% | $91.05 | $83.02 | +9.7% | ORD | G0450A105 |
| SPG | SIMON PPTY GROUP INC NEW | 538 | $86,489 | 0.0% | $160.76 * | $133.23 | +17.8% | COM | 828806109 |
| CXT | CRANE NXT CO | 1,600 | $86,240 | 0.0% | $53.90 | $57.36 | -6.6% | COM | 224441105 |
| YUM | YUM BRANDS INC | 564 | $83,574 | 0.0% | $148.18 | $128.74 | +14.0% | COM | 988498101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 270 | $83,257 | 0.0% | $308.36 | $291.81 | +5.7% | CL A | 989207105 |
| BRBR | BELLRING BRANDS INC | 1,425 | $82,550 | 0.0% | $57.93 | $57.04 | +1.6% | COMMON STOCK | 07831C103 |
| BG | BUNGE GLOBAL SA | 1,000 | $80,280 | 0.0% | $80.28 | $88.20 | -10.4% | COM SHS | H11356104 |
| PRGO | PERRIGO CO PLC | 3,000 | $80,160 | 0.0% | $26.72 | $28.79 | -7.2% | SHS | G97822103 |
| CF | CF INDS HLDGS INC | 870 | $80,040 | 0.0% | $92.00 | $84.24 | +7.9% | COM | 125269100 |
| — | NCL CORP LTD | 80,000 | $78,600 | 0.0% | $0.98 | $0.98 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| AMCX | AMC NETWORKS INC | 12,500 | $78,375 | 0.0% | $6.27 | $14.39 | -56.4% | CL A | 00164V103 |
| HAL | HALLIBURTON CO | 3,800 | $77,444 | 0.0% | $20.38 | $33.22 | -39.5% | COM | 406216101 |
| DSP | VIANT TECHNOLOGY INC | 5,661 | $74,895 | 0.0% | $13.23 | $13.69 | -3.4% | COM CL A | 92557A101 |
| PHIN | PHINIA INC | 1,600 | $71,184 | 0.0% | $44.49 | $31.24 | +41.0% | COMMON STOCK | 71880K101 |
| INVX | INNOVEX INTERNATIONAL INC | 4,500 | $70,290 | 0.0% | $15.62 | $15.00 | +4.2% | COM | 457651107 |
| — | LXP INDUSTRIAL TRUST | 8,324 | $68,756 | 0.0% | $8.26 | $8.88 | — | COM | 529043101 |
| C | CITIGROUP INC | 800 | $68,096 | 0.0% | $85.12 | $52.53 | +60.0% | COM NEW | 172967424 |
| — | CYTOKINETICS INC | 64,000 | $68,064 | 0.0% | $1.06 | $1.64 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| APLE | APPLE HOSPITALITY REIT INC | 5,823 | $67,954 | 0.0% | $11.67 | $16.20 | — | COM NEW | 03784Y200 |
| DBRG | DIGITALBRIDGE GROUP INC | 6,500 | $67,275 | 0.0% | $10.35 | $11.52 | -10.3% | CL A NEW | 25401T603 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,670 | $66,921 | 0.0% | $14.33 | $13.63 | — | COM | 376536108 |
| ENR | ENERGIZER HLDGS INC NEW | 3,300 | $66,528 | 0.0% | $20.16 * | $28.56 | -32.2% | COM | 29272W109 |
| AP | AMPCO-PITTSBURG CORP | 22,401 | $66,307 | 0.0% | $2.96 | $2.47 | +19.7% | COM | 032037103 |
| ED | CONSOLIDATED EDISON INC | 650 | $65,228 | 0.0% | $100.35 | $84.13 | +17.3% | COM | 209115104 |
| KRG | KITE RLTY GROUP TR | 2,663 | $60,317 | 0.0% | $22.65 | $21.85 | — | COM NEW | 49803T300 |
| FUL | FULLER H B CO | 1,000 | $60,150 | 0.0% | $60.15 | $76.08 | -21.9% | COM | 359694106 |
| WPC | WP CAREY INC | 961 | $59,947 | 0.0% | $62.38 | $56.07 | — | COM | 92936U109 |
| MOD | MODINE MFG CO | 600 | $59,100 | 0.0% | $98.50 | $98.54 | -0.0% | COM | 607828100 |
| SSP | SCRIPPS E W CO OHIO | 20,000 | $58,800 | 0.0% | $2.94 * | $4.35 | -49.2% | CL A NEW | 811054402 |
| SCI | SERVICE CORP INTL | 691 | $56,247 | 0.0% | $81.40 | $71.08 | +14.5% | COM | 817565104 |
| GRC | GORMAN RUPP CO | 1,500 | $55,080 | 0.0% | $36.72 | $37.57 | -2.3% | COM | 383082104 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,698 | $55,066 | 0.0% | $4.02 | $2.82 | +42.3% | NaN | 48138M105 |
| FMC | FMC CORP | 1,300 | $54,275 | 0.0% | $41.75 * | $42.23 | -3.4% | COM NEW | 302491303 |
| MIR | MIRION TECHNOLOGIES INC | 2,500 | $53,825 | 0.0% | $21.53 | $10.02 | +114.9% | COM CL A | 60471A101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 5,000 | $53,450 | 0.0% | $10.69 | $11.71 | — | COMMON STOCK | 35243J101 |
| TG | TREDEGAR CORP | 6,000 | $52,800 | 0.0% | $8.80 | $7.70 | +14.3% | COM | 894650100 |
| MSCI | MSCI INC | 91 | $52,483 | 0.0% | $576.74 | $547.97 | +4.6% | COM | 55354G100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 215 | $52,251 | 0.0% | $243.03 | $210.92 | +14.3% | COM | 11133T103 |
| BRO | BROWN & BROWN INC | 470 | $52,109 | 0.0% | $110.87 | $81.42 | +35.7% | COM | 115236101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,500 | $51,660 | 0.0% | $11.48 | $14.08 | — | COM | 931427108 |
| MPLX | MPLX LP | 1,000 | $51,510 | 0.0% | $51.51 | $41.32 | — | COM UNIT REP LTD | 55336V100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 621 | $51,419 | 0.0% | $82.80 | $63.03 | +31.4% | COM | 78467J100 |
| — | TWO HARBORS INVENTMENT CORPO | 52,000 | $51,012 | 0.0% | $0.98 | $0.94 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| CSGP | COSTAR GROUP INC | 625 | $50,250 | 0.0% | $80.40 | $85.95 | -6.5% | COM | 22160N109 |
| GHM | GRAHAM CORP | 1,000 | $49,510 | 0.0% | $49.51 | $37.93 | +30.5% | COM | 384556106 |
| PPL | PPL CORP | 1,455 | $49,310 | 0.0% | $33.89 | $24.97 | +33.6% | COM | 69351T106 |
| LWAY | LIFEWAY FOODS INC | 2,000 | $49,300 | 0.0% | $24.65 | $23.70 | +4.0% | COM | 531914109 |
| SMCI | SUPER MICRO COMPUTER INC | 1,000 | $49,010 | 0.0% | $49.01 | $37.94 | +29.2% | COM NEW | 86800U302 |
| VICI | VICI PPTYS INC | 1,500 | $48,900 | 0.0% | $32.60 * | $26.72 | +18.4% | COM | 925652109 |
| DOX | AMDOCS LTD | 523 | $47,719 | 0.0% | $91.24 | $86.95 | +3.6% | SHS | G02602103 |
| DSGX | DESCARTES SYS GROUP INC | 454 | $46,147 | 0.0% | $101.65 | $94.82 | +7.2% | COM | 249906108 |
| CHDN | CHURCHILL DOWNS INC | 455 | $45,955 | 0.0% | $101.00 | $119.76 | -16.0% | COM | 171484108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 432 | $44,984 | 0.0% | $104.13 | $131.14 | -22.1% | CL A | 099502106 |
| TRMB | TRIMBLE INC | 585 | $44,448 | 0.0% | $75.98 | $70.32 | +8.0% | COM | 896239100 |
| TV | GRUPO TELEVISA S A B | 20,000 | $43,800 | 0.0% | $2.19 | $2.52 | -13.0% | SPON ADR REP ORD | 40049J206 |
| TGT | TARGET CORP | 440 | $43,406 | 0.0% | $98.65 * | $141.95 | -32.1% | COM | 87612E106 |
| FWONA | LIBERTY MEDIA CORP DEL | 450 | $42,732 | 0.0% | $94.96 | $58.60 | — | COM LBTY ONE S A | 531229771 |
| CTS | CTS CORP | 1,000 | $42,610 | 0.0% | $42.61 | $43.57 | -2.4% | COM | 126501105 |
| NDAQ | NASDAQ INC | 474 | $42,385 | 0.0% | $89.42 | $56.40 | +57.6% | COM | 631103108 |
| HST | HOST HOTELS & RESORTS INC | 2,749 | $42,225 | 0.0% | $15.36 * | $18.07 | -17.6% | COM | 44107P104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 466 | $40,761 | 0.0% | $87.47 | $84.22 | +3.9% | COM | 71377A103 |
| MCO | MOODYS CORP | 80 | $40,127 | 0.0% | $501.59 | $470.73 | +6.2% | COM | 615369105 |
| IT | GARTNER INC | 98 | $39,614 | 0.0% | $404.22 | $440.83 | -8.3% | COM | 366651107 |
| MANH | MANHATTAN ASSOCIATES INC | 200 | $39,494 | 0.0% | $197.47 | $222.36 | -11.2% | COM | 562750109 |
| DHR | DANAHER CORPORATION | 198 | $39,113 | 0.0% | $197.54 | $241.47 | -18.5% | COM | 235851102 |
| FOUR | SHIFT4 PMTS INC | 390 | $38,653 | 0.0% | $99.11 | $99.87 | -0.8% | CL A | 82452J109 |
| BXMT | BLACKSTONE MTG TR INC | 2,000 | $38,500 | 0.0% | $19.25 | $17.42 | — | COM CL A | 09257W100 |
| SYK | STRYKER CORPORATION | 96 | $37,980 | 0.0% | $395.63 | $333.36 | +18.1% | COM | 863667101 |
| ICHR | ICHOR HOLDINGS | 1,909 | $37,493 | 0.0% | $19.64 | $18.31 | +7.2% | NaN | G4740B105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,000 | $35,660 | 0.0% | $17.83 | $16.20 | — | COM | 014491104 |
| GAP | GAP INC | 1,600 | $34,896 | 0.0% | $21.81 * | $19.92 | +7.2% | COM | 364760108 |
| AME | AMETEK INC | 192 | $34,744 | 0.0% | $180.96 | $172.49 | +4.6% | COM | 031100100 |
| NEE | NEXTERA ENERGY INC | 500 | $34,710 | 0.0% | $69.42 | $55.40 | +23.5% | COM | 65339F101 |
| PSN | PARSONS CORP DEL | 479 | $34,378 | 0.0% | $71.77 | $66.05 | +8.7% | COM | 70202L102 |
| ADSK | AUTODESK INC | 107 | $33,124 | 0.0% | $309.57 | $294.17 | +5.2% | COM | 052769106 |
| WAY | WAYSTAR HLDG CORP | 810 | $33,105 | 0.0% | $40.87 | $38.52 | +6.1% | NaN | 946784105 |
| RJF | RAYMOND JAMES FINL INC | 214 | $32,821 | 0.0% | $153.37 | $148.86 | +2.1% | COM | 754730109 |
| A | AGILENT TECHNOLOGIES INC | 276 | $32,571 | 0.0% | $118.01 | $110.36 | +6.5% | COM | 00846U101 |
| GFL | GFL ENVIRONMENTAL INC | 641 | $32,345 | 0.0% | $50.46 | $34.46 | +46.4% | SUB VTG SHS | 36168Q104 |
| LEE | LEE ENTERPRISES INC | 5,000 | $32,000 | 0.0% | $6.40 | $11.24 | -43.0% | COM | 523768406 |
| XRAY | DENTSPLY SIRONA INC | 2,000 | $31,760 | 0.0% | $15.88 | $34.16 | -53.5% | COM | 24906P109 |
| TTEK | TETRA TECH INC NEW | 880 | $31,645 | 0.0% | $35.96 | $33.29 | +8.0% | COM | 88162G103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 453 | $30,799 | 0.0% | $67.99 | $69.02 | -1.5% | CL A | 78351F107 |
| AJG | GALLAGHER ARTHUR J & CO | 96 | $30,732 | 0.0% | $320.13 | $236.41 | +34.8% | COM | 363576109 |
| HDB | HDFC BANK LTD | 379 | $29,058 | 0.0% | $76.67 | $72.49 | +5.8% | SPONSORED ADS | 40415F101 |
| DELL | DELL TECHNOLOGIES INC | 236 | $28,934 | 0.0% | $122.60 | $101.32 | +20.1% | CL C | 24703L202 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,000 | $28,650 | 0.0% | $5.73 | $5.41 | +6.0% | COM | 015857105 |
| HUBB | HUBBELL INC | 70 | $28,589 | 0.0% | $408.41 | $367.61 | +10.4% | COM | 443510607 |
| IRM | IRON MTN INC DEL | 278 | $28,514 | 0.0% | $102.57 | $104.47 | -3.6% | COM | 46284V101 |
| TDG | TRANSDIGM GROUP INC | 18 | $27,372 | 0.0% | $1520.67 * | $1012.21 | +40.6% | COM | 893641100 |
| RBA | RB GLOBAL INC | 256 | $27,185 | 0.0% | $106.19 | $89.88 | +18.2% | COM | 74935Q107 |
| LNC | LINCOLN NATL CORP IND | 780 | $26,988 | 0.0% | $34.60 * | $24.79 | +34.8% | COM | 534187109 |
| LNG | CHENIERE ENERGY INC | 110 | $26,787 | 0.0% | $243.52 | $208.07 | +17.0% | COM NEW | 16411R208 |
| CTAS | CINTAS CORP | 117 | $26,076 | 0.0% | $222.87 | $210.16 | +5.6% | COM | 172908105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 158 | $25,890 | 0.0% | $163.86 | $163.12 | +0.5% | COM | 49338L103 |
| ROP | ROPER TECHNOLOGIES INC | 45 | $25,508 | 0.0% | $566.84 | $540.31 | +4.4% | COM | 776696106 |
| ZTS | ZOETIS INC | 161 | $25,108 | 0.0% | $155.95 | $183.31 | -15.5% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 72 | $24,722 | 0.0% | $343.36 | $344.82 | -0.9% | COM | 824348106 |
| CDW | CDW CORP | 138 | $24,645 | 0.0% | $178.59 | $168.13 | +5.4% | COM | 12514G108 |
| — | LIBERTY MEDIA CORP DEL | 301 | $24,429 | 0.0% | $81.16 | $42.75 | — | COM LBTY LIV S C | 531229722 |
| BJ | BJS WHSL CLUB HLDGS INC | 226 | $24,370 | 0.0% | $107.83 | $97.68 | +10.4% | COM | 05550J101 |
| SMH | VANECK ETF TRUST | 85 | $23,705 | 0.0% | $278.88 | $201.06 | +38.7% | SEMICONDUCTR ETF | 92189F676 |
| MTUM | ISHARES TR | 97 | $23,311 | 0.0% | $240.32 | $182.39 | +31.8% | MSCI USA MMENTM | 46432F396 |
| RPM | RPM INTL INC | 212 | $23,286 | 0.0% | $109.84 | $109.97 | -0.1% | COM | 749685103 |
| OTIS | OTIS WORLDWIDE CORP | 235 | $23,270 | 0.0% | $99.02 | $89.54 | +9.5% | COM | 68902V107 |
| MNRO | MONRO INC | 1,500 | $22,365 | 0.0% | $14.91 | $19.11 | -22.0% | COM | 610236101 |
| — | LIBERTY MEDIA CORP DEL | 269 | $21,380 | 0.0% | $79.48 | $41.17 | — | COM LBTY LIV S A | 531229748 |
| WELL | WELLTOWER INC | 125 | $19,216 | 0.0% | $153.73 | $147.88 | +3.1% | COM | 95040Q104 |
| TNL | TRAVEL PLUS LEISURE CO | 370 | $19,096 | 0.0% | $51.61 | $39.37 | +28.9% | COM | 894164102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 136 | $18,919 | 0.0% | $139.11 | $141.16 | -2.6% | COM | 030420103 |
| LEA | LEAR CORP | 198 | $18,806 | 0.0% | $94.98 | $129.43 | -27.7% | COM NEW | 521865204 |
| FIX | COMFORT SYS USA INC | 35 | $18,767 | 0.0% | $536.20 | $434.87 | +23.1% | COM | 199908104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 350 | $18,550 | 0.0% | $53.00 | $81.63 | -35.1% | COM | 84790A105 |
| MRP | MILLROSE PPTYS INC | 650 | $18,532 | 0.0% | $28.51 | $28.51 | — | NaN | 601137102 |
| VRSK | VERISK ANALYTICS INC | 59 | $18,379 | 0.0% | $311.51 | $239.81 | +29.4% | COM | 92345Y106 |
| CASY | CASEYS GEN STORES INC | 36 | $18,370 | 0.0% | $510.28 | $402.69 | +26.3% | COM | 147528103 |
| VONG | VANGUARD SCOTTSDALE FDS | 162 | $17,690 | 0.0% | $109.20 | $84.63 | +29.0% | VNG RUS1000GRW | 92206C680 |
| KTB | KONTOOR BRANDS INC | 248 | $16,361 | 0.0% | $65.97 | $59.90 | +10.1% | COM | 50050N103 |
| TECK | TECK RESOURCES LTD | 385 | $15,546 | 0.0% | $40.38 | $40.15 | +0.6% | CL B | 878742204 |
| MGC | VANGUARD WORLD FD | 68 | $15,295 | 0.0% | $224.93 | $187.42 | +20.0% | MEGA CAP INDEX | 921910873 |
| VGT | VANGUARD WORLD FD | 23 | $15,255 | 0.0% | $663.26 * | $63.38 | +30.8% | INF TECH ETF | 92204A702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 54 | $14,544 | 0.0% | $269.33 | $197.26 | +36.5% | DJ INTERNT IDX | 33733E302 |
| IVW | ISHARES TR | 127 | $13,983 | 0.0% | $110.10 | $100.81 | +9.2% | S&P 500 GRWT ETF | 464287309 |
| ONEQ | FIDELITY COMWLTH TR | 160 | $12,816 | 0.0% | $80.10 | $61.84 | +29.5% | NASDAQ COMPSIT | 315912808 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 240 | $12,530 | 0.0% | $52.21 | $38.17 | +36.8% | NASDAQ INTERNT | 46137V530 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 200 | $12,010 | 0.0% | $60.05 | $51.88 | +15.8% | US QUALTY FCTR | 46641Q761 |
| OEF | ISHARES TR | 39 | $11,870 | 0.0% | $304.36 | $286.05 | +6.4% | S&P 100 ETF | 464287101 |
| — | ZIMVIE INC | 1,200 | $11,220 | 0.0% | $9.35 | $18.47 | — | COM | 98888T107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 100 | $10,798 | 0.0% | $107.98 | $95.94 | +12.5% | WTR ETF | 33733B100 |
| FWONK | LIBERTY MEDIA CORP DEL | 100 | $10,450 | 0.0% | $104.50 | $65.54 | — | COM LBTY ONE S C | 531229755 |
| XLC | SELECT SECTOR SPDR TR | 94 | $10,202 | 0.0% | $108.53 | $77.89 | +39.3% | COMMUNICATION | 81369Y852 |
| KLG | WK KELLOGG CO | 625 | $9,963 | 0.0% | $15.94 | $19.79 | — | COM SHS | 92942W107 |
| VOO | VANGUARD INDEX FDS | 17 | $9,657 | 0.0% | $568.06 | $457.68 | +24.1% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 22 | $9,645 | 0.0% | $438.41 * | $54.99 | +32.9% | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 183 | $9,337 | 0.0% | $51.02 | $50.90 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| TFLO | ISHARES TR | 182 | $9,218 | 0.0% | $50.65 | $50.59 | +0.1% | TRS FLT RT BD | 46434V860 |
| — | INVESCO QUALITY MUN INCOME T | 954 | $8,949 | 0.0% | $9.38 | $9.57 | — | COM | 46133G107 |
| VONE | VANGUARD SCOTTSDALE FDS | 31 | $8,707 | 0.0% | $280.87 | $236.08 | +19.0% | VNG RUS1000IDX | 92206C730 |
| FBCG | FIDELITY COVINGTON TRUST | 180 | $8,683 | 0.0% | $48.24 | $36.07 | +33.7% | BLUE CHIP GRWTH | 316092352 |
| IOO | ISHARES TR | 80 | $8,625 | 0.0% | $107.81 | $100.41 | +7.4% | GLOBAL 100 ETF | 464287572 |
| SPYG | SPDR SERIES TRUST | 86 | $8,198 | 0.0% | $95.33 | $86.40 | +10.3% | PRTFLO S&P500 GW | 78464A409 |
| IYC | ISHARES TR | 81 | $8,071 | 0.0% | $99.64 | $77.96 | +27.8% | US CONSUM DISCRE | 464287580 |
| FFLC | FIDELITY COVINGTON TRUST | 160 | $7,818 | 0.0% | $48.86 | $40.65 | +20.2% | FUNDAMENTAL LARG | 316092360 |
| TCHP | T ROWE PRICE ETF INC | 168 | $7,619 | 0.0% | $45.35 | $33.45 | +35.6% | PRICE BLUE CHIP | 87283Q107 |
| IHI | ISHARES TR | 120 | $7,517 | 0.0% | $62.64 | $56.48 | +10.9% | U.S. MED DVC ETF | 464288810 |
| TLT | ISHARES TR | 85 | $7,501 | 0.0% | $88.25 | $89.02 | -0.9% | 20 YR TR BD ETF | 464287432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17 | $7,491 | 0.0% | $440.65 | $399.26 | +10.4% | UT SER 1 | 78467X109 |
| — | PARAMOUNT GLOBAL | 580 | $7,482 | 0.0% | $12.90 | $11.75 | — | CLASS B COM | 92556H206 |
| YUMC | YUM CHINA HLDGS INC | 164 | $7,332 | 0.0% | $44.71 | $39.47 | +13.3% | COM | 98850P109 |
| IGV | ISHARES TR | 66 | $7,227 | 0.0% | $109.50 | $84.39 | +29.8% | EXPANDED TECH | 464287515 |
| MGK | VANGUARD WORLD FD | 19 | $6,957 | 0.0% | $366.16 * | $59.36 | +23.4% | MEGA GRWTH IND | 921910816 |
| SOXX | ISHARES TR | 29 | $6,922 | 0.0% | $238.69 | $207.91 | +14.8% | ISHARES SEMICDTR | 464287523 |
| IXP | ISHARES TR | 61 | $6,852 | 0.0% | $112.33 | $80.07 | +40.3% | GBL COMM SVC ETF | 464287275 |
| XYZ | BLOCK INC | 100 | $6,793 | 0.0% | $67.93 | $72.33 | -6.1% | CL A | 852234103 |
| VFMO | VANGUARD WELLINGTON FD | 39 | $6,728 | 0.0% | $172.51 | $140.52 | +22.8% | US MOMENTUM | 921935508 |
| VTV | VANGUARD INDEX FDS | 38 | $6,716 | 0.0% | $176.74 | $164.27 | +7.6% | VALUE ETF | 922908744 |
| IETC | ISHARES U S ETF TR | 71 | $6,674 | 0.0% | $94.00 | $67.34 | +39.6% | U.S. TECH INDEPD | 46431W648 |
| VTHR | VANGUARD SCOTTSDALE FDS | 24 | $6,546 | 0.0% | $272.75 | $221.71 | +23.0% | VNG RUS3000IDX | 92206C599 |
| ITA | ISHARES TR | 32 | $6,036 | 0.0% | $188.63 | $125.44 | +50.4% | US AER DEF ETF | 464288760 |
| — | BLACKROCK HEALTH SCIENCES TE | 400 | $5,704 | 0.0% | $14.26 | $16.34 | — | COM SHS | 09260E105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 26 | $5,534 | 0.0% | $212.85 | $184.61 | +15.3% | SHS | 337345102 |
| CTVA | CORTEVA INC | 74 | $5,515 | 0.0% | $74.53 | $50.60 | +46.6% | COM | 22052L104 |
| WAB | WABTEC | 26 | $5,443 | 0.0% | $209.35 | $134.20 | +55.6% | COM | 929740108 |
| IHF | ISHARES TR | 110 | $5,352 | 0.0% | $48.65 | $53.10 | -8.4% | US HLTHCR PR ETF | 464288828 |
| IAI | ISHARES TR | 30 | $5,074 | 0.0% | $169.13 | $117.77 | +43.6% | US BR DEL SE ETF | 464288794 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 39 | $4,744 | 0.0% | $121.64 | $92.21 | +31.9% | CLOUD COMPUTING | 33734X192 |
| IXG | ISHARES TR | 42 | $4,654 | 0.0% | $110.81 | $81.21 | +36.5% | GLOBAL FINLS ETF | 464287333 |
| IGM | ISHARES TR | 41 | $4,606 | 0.0% | $112.34 | $81.45 | +37.9% | EXPND TEC SC ETF | 464287549 |
| FMAT | FIDELITY COVINGTON TRUST | 76 | $3,790 | 0.0% | $49.87 | $48.65 | +2.5% | MSCI MATLS INDEX | 316092881 |
| RXI | ISHARES TR | 20 | $3,764 | 0.0% | $188.20 | $160.54 | +17.2% | GLB CNS DISC ETF | 464288745 |
| USMV | ISHARES TR | 40 | $3,755 | 0.0% | $93.88 | $81.85 | +14.7% | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75 | $3,709 | 0.0% | $49.45 | $43.78 | +13.0% | FTSE EMR MKT ETF | 922042858 |
| VCR | VANGUARD WORLD FD | 10 | $3,623 | 0.0% | $362.30 | $305.11 | +18.7% | CONSUM DIS ETF | 92204A108 |
| VYM | VANGUARD WHITEHALL FDS | 26 | $3,466 | 0.0% | $133.31 | $114.57 | +16.4% | HIGH DIV YLD | 921946406 |
| FDCF | FIDELITY COVINGTON TRUST | 78 | $3,466 | 0.0% | $44.44 | $30.65 | +45.0% | DISRUPTIVE COMMU | 316092162 |
| IUSG | ISHARES TR | 22 | $3,309 | 0.0% | $150.41 | $137.25 | +9.6% | CORE S&P US GWT | 464287671 |
| XHS | SPDR SERIES TRUST | 32 | $3,186 | 0.0% | $99.56 | $89.68 | +11.0% | HLTH CARE SVCS | 78464A573 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 85 | $3,139 | 0.0% | $36.93 | $35.05 | +5.4% | SHS CREATION UNI | 14020V108 |
| VV | VANGUARD INDEX FDS | 11 | $3,138 | 0.0% | $285.27 | $270.97 | +5.3% | LARGE CAP ETF | 922908637 |
| MXI | ISHARES TR | 36 | $3,077 | 0.0% | $85.47 | $84.35 | +1.3% | GLOBAL MATER ETF | 464288695 |
| XLK | SELECT SECTOR SPDR TR | 12 | $3,039 | 0.0% | $253.25 * | $101.13 | +25.2% | TECHNOLOGY | 81369Y803 |
| FDVV | FIDELITY COVINGTON TRUST | 58 | $3,017 | 0.0% | $52.02 | $51.23 | +1.5% | HIGH DIVID ETF | 316092840 |
| FDFF | FIDELITY COVINGTON TRUST | 78 | $2,981 | 0.0% | $38.22 | $30.06 | +27.1% | DISRUPTIVE FIN E | 316092154 |
| VOE | VANGUARD INDEX FDS | 18 | $2,960 | 0.0% | $164.44 | $146.82 | +12.0% | MCAP VL IDXVIP | 922908512 |
| IUSV | ISHARES TR | 31 | $2,934 | 0.0% | $94.65 | $96.18 | -1.6% | CORE S&P US VLU | 464287663 |
| FFLV | FIDELITY COVINGTON TRUST | 130 | $2,868 | 0.0% | $22.06 | $22.26 | -0.9% | FUNDAMENTAL LARG | 31609A602 |
| XLI | SELECT SECTOR SPDR TR | 19 | $2,803 | 0.0% | $147.53 | $117.68 | +25.4% | INDL | 81369Y704 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7 | $2,776 | 0.0% | $396.57 * | $48.29 | +36.9% | 500 GRTH IDX F | 921932505 |
| FDTX | FIDELITY COVINGTON TRUST | 71 | $2,770 | 0.0% | $39.01 | $30.88 | +26.3% | DISRUPTIVE TECH | 316092139 |
| XAR | SPDR SERIES TRUST | 13 | $2,742 | 0.0% | $210.92 | $134.15 | +57.2% | AEROSPACE DEF | 78464A631 |
| IVOO | VANGUARD ADMIRAL FDS INC | 26 | $2,729 | 0.0% | $104.96 | $95.93 | +9.4% | MIDCP 400 IDX | 921932885 |
| KCE | SPDR SERIES TRUST | 18 | $2,609 | 0.0% | $144.94 | $138.32 | +4.8% | S&P CAP MKTS | 78464A771 |
| VBR | VANGUARD INDEX FDS | 13 | $2,535 | 0.0% | $195.00 | $180.45 | +8.1% | SM CP VAL ETF | 922908611 |
| VIS | VANGUARD WORLD FD | 9 | $2,521 | 0.0% | $280.11 | $227.15 | +23.3% | INDUSTRIAL ETF | 92204A603 |
| SDY | SPDR SERIES TRUST | 18 | $2,443 | 0.0% | $135.72 | $125.45 | +8.2% | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 18 | $2,391 | 0.0% | $132.83 | $117.11 | +13.4% | SELECT DIVID ETF | 464287168 |
| ISCG | ISHARES TR | 48 | $2,388 | 0.0% | $49.75 | $44.24 | +12.5% | MRGSTR SM CP GR | 464288604 |
| REZ | ISHARES TR | 29 | $2,388 | 0.0% | $82.34 | $70.51 | +16.8% | RESIDENTIAL MULT | 464288562 |
| FMED | FIDELITY COVINGTON TRUST | 97 | $2,323 | 0.0% | $23.95 | $24.71 | -3.1% | DISRUPTIVE MEDIC | 316092147 |
| FNDF | SCHWAB STRATEGIC TR | 58 | $2,321 | 0.0% | $40.02 | $33.96 | +17.8% | FUNDAMENTAL INTL | 808524755 |
| VT | VANGUARD INTL EQUITY INDEX F | 18 | $2,313 | 0.0% | $128.50 | $105.74 | +21.5% | TT WRLD ST ETF | 922042742 |
| TOK | ISHARES TR | 18 | $2,267 | 0.0% | $125.94 | $102.29 | +23.1% | MSCI KOKUSAI ETF | 464288265 |
| MGV | VANGUARD WORLD FD | 17 | $2,230 | 0.0% | $131.18 | $129.07 | +1.7% | MEGA CAP VAL ETF | 921910840 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17 | $2,187 | 0.0% | $128.65 | $126.88 | +1.4% | S&P MDCP MOMNTUM | 46137V464 |
| RTH | VANECK ETF TRUST | 9 | $2,148 | 0.0% | $238.67 | $198.84 | +20.0% | RETAIL ETF | 92189F684 |
| FNCL | FIDELITY COVINGTON TRUST | 29 | $2,147 | 0.0% | $74.03 | $55.68 | +33.0% | MSCI FINLS IDX | 316092501 |
| XHE | SPDR SERIES TRUST | 26 | $2,111 | 0.0% | $81.19 | $84.88 | -4.3% | HLTH CR EQUIP | 78464A581 |
| XSW | SPDR SERIES TRUST | 11 | $2,088 | 0.0% | $189.82 | $150.83 | +25.9% | COMP SOFTWARE | 78464A599 |
| NLOP | NET LEASE OFFICE PROPERTIES | 64 | $2,083 | 0.0% | $32.55 | $23.34 | — | COM | 64110Y108 |
| AIA | ISHARES TR | 25 | $2,027 | 0.0% | $81.08 | $70.30 | +15.3% | ASIA 50 ETF | 464288430 |
| VTRS | VIATRIS INC | 226 | $2,018 | 0.0% | $8.93 * | $11.04 | -20.9% | COM | 92556V106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 51 | $2,014 | 0.0% | $39.49 | $36.39 | +8.5% | SHS CREATION UNI | 14020W106 |
| DOW | DOW INC | 74 | $1,960 | 0.0% | $26.49 * | $45.79 | -43.8% | COM | 260557103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25 | $1,938 | 0.0% | $77.52 | $64.77 | +19.7% | FTSE EUROPE ETF | 922042874 |
| XLRE | SELECT SECTOR SPDR TR | 46 | $1,905 | 0.0% | $41.41 | $38.89 | +6.5% | RL EST SEL SEC | 81369Y860 |
| ONEY | SPDR SERIES TRUST | 17 | $1,841 | 0.0% | $108.29 | $112.70 | -3.9% | RUSSELL YIELD | 78468R770 |
| GMF | SPDR INDEX SHS FDS | 14 | $1,770 | 0.0% | $126.43 | $112.04 | +12.8% | ASIA PACIF ETF | 78463X301 |
| SCHD | SCHWAB STRATEGIC TR | 63 | $1,670 | 0.0% | $26.51 | $27.56 | -3.9% | US DIVIDEND EQ | 808524797 |
| VFH | VANGUARD WORLD FD | 13 | $1,655 | 0.0% | $127.31 | $95.95 | +32.7% | FINANCIALS ETF | 92204A405 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38 | $1,606 | 0.0% | $42.26 | $41.32 | +2.3% | RAFI US 1000 ETF | 46137V613 |
| SCHM | SCHWAB STRATEGIC TR | 57 | $1,599 | 0.0% | $28.05 | $27.50 | +2.0% | US MID-CAP ETF | 808524508 |
| XSD | SPDR SERIES TRUST | 6 | $1,539 | 0.0% | $256.50 | $220.63 | +16.3% | S&P SEMICNDCTR | 78464A862 |
| ITB | ISHARES TR | 16 | $1,491 | 0.0% | $93.19 | $104.87 | -11.2% | US HOME CONS ETF | 464288752 |
| XRT | SPDR SERIES TRUST | 19 | $1,464 | 0.0% | $77.05 | $72.97 | +5.6% | S&P RETAIL ETF | 78464A714 |
| IMCG | ISHARES TR | 18 | $1,444 | 0.0% | $80.22 | $66.60 | +20.5% | MRGSTR MD CP GRW | 464288307 |
| KIE | SPDR SERIES TRUST | 24 | $1,434 | 0.0% | $59.75 | $48.46 | +23.3% | S&P INS ETF | 78464A789 |
| VOT | VANGUARD INDEX FDS | 5 | $1,422 | 0.0% | $284.40 | $224.03 | +26.9% | MCAP GR IDXVIP | 922908538 |
| XBI | SPDR SERIES TRUST | 16 | $1,327 | 0.0% | $82.94 | $92.79 | -10.6% | S&P BIOTECH | 78464A870 |
| SCHA | SCHWAB STRATEGIC TR | 52 | $1,316 | 0.0% | $25.31 | $25.02 | +1.1% | US SML CAP ETF | 808524607 |
| SPSM | SPDR SERIES TRUST | 28 | $1,193 | 0.0% | $42.61 | $41.34 | +3.1% | PORTFOLIO S&P600 | 78468R853 |
| VXF | VANGUARD INDEX FDS | 6 | $1,156 | 0.0% | $192.67 | $166.03 | +16.1% | EXTEND MKT ETF | 922908652 |
| XTN | SPDR SERIES TRUST | 14 | $1,127 | 0.0% | $80.50 | $81.50 | -1.2% | S&P TRANSN ETF | 78464A532 |
| IYT | ISHARES TR | 16 | $1,097 | 0.0% | $68.56 | $67.69 | +1.3% | US TRSPRTION | 464287192 |
| FEZ | SPDR INDEX SHS FDS | 18 | $1,075 | 0.0% | $59.72 | $49.36 | +21.0% | EURO STOXX 50 | 78463X202 |
| EZU | ISHARES INC | 18 | $1,070 | 0.0% | $59.44 | $48.27 | +23.2% | MSCI EURZONE ETF | 464286608 |
| VNQ | VANGUARD INDEX FDS | 12 | $1,069 | 0.0% | $89.08 | $85.44 | +4.2% | REAL ESTATE ETF | 922908553 |
| SLYG | SPDR SERIES TRUST | 12 | $1,065 | 0.0% | $88.75 | $83.36 | +6.5% | S&P 600 SMCP GRW | 78464A201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12 | $1,047 | 0.0% | $87.25 | $80.60 | +8.2% | VNG RUS2000IDX | 92206C664 |
| FNDX | SCHWAB STRATEGIC TR | 42 | $1,031 | 0.0% | $24.55 | $24.25 | +1.2% | FUNDAMENTAL US L | 808524771 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9 | $977 | 0.0% | $108.56 | $91.26 | +19.0% | DORSEY WRIGHT MO | 46137V837 |
| CORP | PIMCO ETF TR | 10 | $973 | 0.0% | $97.30 | $95.87 | +1.5% | INV GRD CRP BD | 72201R817 |
| IEUR | ISHARES TR | 14 | $927 | 0.0% | $66.21 | $55.41 | +19.5% | CORE MSCI EURO | 46434V738 |
| BOND | PIMCO ETF TR | 10 | $922 | 0.0% | $92.20 | $91.49 | +0.7% | ACTIVE BD ETF | 72201R775 |
| VBK | VANGUARD INDEX FDS | 3 | $831 | 0.0% | $277.00 | $245.63 | +12.7% | SML CP GRW ETF | 922908595 |
| VFVA | VANGUARD WELLINGTON FD | 6 | $710 | 0.0% | $118.33 | $112.45 | +5.2% | US VALUE FACTR | 921935805 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6 | $678 | 0.0% | $113.00 | $103.46 | +9.2% | MIDCP 400 GRTH | 921932869 |
| IBB | ISHARES TR | 5 | $633 | 0.0% | $126.60 | $136.57 | -7.4% | ISHARES BIOTECH | 464287556 |
| IPAC | ISHARES TR | 9 | $618 | 0.0% | $68.67 | $60.90 | +12.8% | CORE MSCI PAC | 46434V696 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7 | $575 | 0.0% | $82.14 | $73.15 | +12.3% | FTSE PACIFIC ETF | 922042866 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 235 | $566 | 0.0% | $2.41 | $6.77 | -64.4% | COM CL A | 56600D107 |
| KRE | SPDR SERIES TRUST | 9 | $535 | 0.0% | $59.44 | $49.35 | +20.3% | S&P REGL BKG | 78464A698 |
| INDY | ISHARES TR | 9 | $489 | 0.0% | $54.33 | $49.87 | +9.0% | INDIA 50 ETF | 464289529 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31 | $330 | 0.0% | $10.65 | $12.71 | -16.4% | COM | 419870100 |
| — | AMPCO-PITTSBURG CORP | 14,000 | $277 | 0.0% | $0.02 | $0.12 | — | *W EXP 08/01/202 | 032037111 |
| OGN | ORGANON & CO | 22 | $213 | 0.0% | $9.68 | $15.85 | -39.2% | COMMON STOCK | 68622V106 |
| EEMA | ISHARES INC | 2 | $165 | 0.0% | $82.50 | $65.46 | +26.1% | MSCI EM ASIA ETF | 464286426 |
| EWX | SPDR INDEX SHS FDS | 2 | $124 | 0.0% | $62.00 | $55.41 | +11.9% | S&P EMKTSC ETF | 78463X756 |
| VDE | VANGUARD WORLD FD | 1 | $119 | 0.0% | $119.00 | $119.88 | -0.6% | ENERGY ETF | 92204A306 |
| DGS | WISDOMTREE TR | 2 | $110 | 0.0% | $55.00 | $49.48 | +11.6% | EMG MKTS SMCAP | 97717W281 |
| THD | ISHARES INC | 2 | $101 | 0.0% | $50.50 | $60.31 | -16.3% | MSCI THAILND ETF | 464286624 |
| FNDE | SCHWAB STRATEGIC TR | 3 | $99 | 0.0% | $33.00 | $26.99 | +22.3% | FUNDAMENTAL EMER | 808524730 |
| XLE | SELECT SECTOR SPDR TR | 1 | $85 | 0.0% | $85.00 * | $42.95 | -1.3% | ENERGY | 81369Y506 |
| IDX | VANECK ETF TRUST | 1 | $15 | 0.0% | $15.00 * | $16.41 | -11.3% | INDONESIA INDEX | 92189F833 |