Location: Honolulu, HI
CIK: 0002020066 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 2, 2025
Total Value: $827M (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 84,800 | $56.76M | 6.9% | $543.23 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 52,087 | $26.98M | 3.3% | $400.54 | +27.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 38,171 | $25.43M | 3.1% | $522.83 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 107,174 | $20M | 2.4% | $99.99 | +74.3% | COM | 67066G104 |
| AAPL | APPLE INC | 74,048 | $18.85M | 2.3% | $181.64 | +24.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 73,445 | $16.13M | 2.0% | $166.93 | +35.6% | COM | 023135106 |
| IUSB | ISHARES TR | 334,286 | $15.61M | 1.9% | $45.38 | — | CORE TOTAL USD | 46434V613 |
| META | META PLATFORMS INC | 14,838 | $10.9M | 1.3% | $459.41 | +61.8% | CL A | 30303M102 |
| IEMG | ISHARES INC | 149,143 | $9.832M | 1.2% | $57.11 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 47,107 | $9.226M | 1.1% | $147.52 | — | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 104,461 | $9.12M | 1.1% | $72.95 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 23,552 | $7.77M | 0.9% | $168.04 | +81.9% | COM | 11135F101 |
| ORCL | ORACLE CORP | 27,517 | $7.739M | 0.9% | $142.72 | +78.1% | COM | 68389X105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31,113 | $7.689M | 0.9% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| SCHW | SCHWAB CHARLES CORP | 79,586 | $7.598M | 0.9% | $67.08 | +40.9% | COM | 808513105 |
| DYNF | BLACKROCK ETF TRUST | 119,731 | $7.088M | 0.9% | $50.80 | — | ISHARES US EQUIT | 09290C103 |
| BSV | VANGUARD BD INDEX FDS | 88,533 | $6.986M | 0.8% | $76.70 | — | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY & CO | 8,990 | $6.859M | 0.8% | $724.19 | +2.5% | COM | 532457108 |
| LQD | ISHARES TR | 61,235 | $6.826M | 0.8% | $107.55 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 26,961 | $6.554M | 0.8% | $148.34 | +41.0% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 82,323 | $6.047M | 0.7% | $60.51 | — | VG TL INTL STK F | 921909768 |
| GLW | CORNING INC | 71,147 | $5.836M | 0.7% | $43.68 | +48.7% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 9,598 | $5.762M | 0.7% | $476.74 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 9,751 | $5.546M | 0.7% | $452.59 | +26.7% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 31,351 | $5.246M | 0.6% | $91.72 | +68.2% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 17,243 | $5.18M | 0.6% | $236.97 | +16.5% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO. | 16,408 | $5.176M | 0.6% | $173.61 | +70.5% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 47,327 | $5.157M | 0.6% | $52.67 | +92.4% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,509 | $4.781M | 0.6% | $399.55 | +21.2% | CL B NEW | 084670702 |
| JAAA | JANUS DETROIT STR TR | 93,115 | $4.728M | 0.6% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| IWM | ISHARES TR | 19,526 | $4.725M | 0.6% | $211.05 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 9,879 | $4.627M | 0.6% | $337.98 | — | RUS 1000 GRW ETF | 464287614 |
| BKNG | BOOKING HOLDINGS INC | 843 | $4.552M | 0.6% | $3512.00 | +58.4% | COM | 09857L108 |
| GE | GE AEROSPACE | 15,021 | $4.519M | 0.5% | $160.37 | +70.0% | COM NEW | 369604301 |
| APH | AMPHENOL CORP NEW | 36,478 | $4.514M | 0.5% | $57.05 | +91.8% | CL A | 032095101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 131,945 | $4.41M | 0.5% | $28.87 | — | FT VEST LADDERED | 33740F755 |
| XOM | EXXON MOBIL CORP | 38,856 | $4.381M | 0.5% | $98.09 | +11.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 12,525 | $4.325M | 0.5% | $355.63 | -15.9% | COM | 91324P102 |
| TEL | TE CONNECTIVITY PLC | 19,545 | $4.291M | 0.5% | $146.97 | +36.1% | ORD SHS | G87052109 |
| BLK | BLACKROCK INC | 3,608 | $4.206M | 0.5% | $961.85 | +15.3% | COM | 09290D101 |
| PGR | PROGRESSIVE CORP | 17,031 | $4.206M | 0.5% | $178.08 | +30.1% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 12,520 | $4.159M | 0.5% | $202.90 | +56.0% | COM | 025816109 |
| SHYG | ISHARES TR | 95,021 | $4.114M | 0.5% | $43.08 | — | 0-5YR HI YL CP | 46434V407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,535 | $4.085M | 0.5% | $173.81 | — | S&P500 EQL WGT | 46137V357 |
| BKLN | INVESCO EXCH TRADED FD TR II | 192,715 | $4.034M | 0.5% | $21.09 | — | SR LN ETF | 46138G508 |
| UBER | UBER TECHNOLOGIES INC | 40,212 | $3.94M | 0.5% | $70.92 | +31.9% | COM | 90353T100 |
| BINC | BLACKROCK ETF TRUST II | 73,376 | $3.907M | 0.5% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| JCI | JOHNSON CTLS INTL PLC | 34,956 | $3.843M | 0.5% | $60.39 | +76.9% | SHS | G51502105 |
| EFA | ISHARES TR | 40,537 | $3.785M | 0.5% | $79.52 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 3,135 | $3.759M | 0.5% | $75.35 | +62.0% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 32,808 | $3.757M | 0.5% | $103.05 | +13.5% | COM | 254687106 |
| ICVT | ISHARES TR | 37,506 | $3.752M | 0.5% | $80.56 | — | CONV BD ETF | 46435G102 |
| NOW | SERVICENOW INC | 4,069 | $3.745M | 0.5% | $171.78 | +8.7% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 22,975 | $3.727M | 0.5% | $84.95 | +94.4% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 13,545 | $3.694M | 0.4% | $237.65 | +20.1% | COM | 009158106 |
| JBBB | JANUS DETROIT STR TR | 75,215 | $3.623M | 0.4% | $48.21 | — | B-BBB CLO ETF | 47103U753 |
| AMD | ADVANCED MICRO DEVICES INC | 22,028 | $3.564M | 0.4% | $142.65 | +13.1% | COM | 007903107 |
| GOOG | ALPHABET INC | 14,072 | $3.427M | 0.4% | $143.27 | +46.5% | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 35,355 | $3.41M | 0.4% | $94.81 | — | 7-10 YR TRSY BD | 464287440 |
| D | DOMINION ENERGY INC | 55,732 | $3.409M | 0.4% | $48.85 | +19.4% | COM | 25746U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,395 | $3.202M | 0.4% | $189.45 | +24.9% | COM | 874054109 |
| JNJ | JOHNSON & JOHNSON | 17,015 | $3.155M | 0.4% | $150.24 | +12.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 13,581 | $3.145M | 0.4% | $172.06 | +17.4% | COM | 00287Y109 |
| DE | DEERE & CO | 6,800 | $3.109M | 0.4% | $372.54 | +31.4% | COM | 244199105 |
| HD | HOME DEPOT INC | 7,616 | $3.086M | 0.4% | $367.23 | +6.0% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 16,730 | $3.074M | 0.4% | $157.89 | +22.4% | COM | 882508104 |
| PINS | PINTEREST INC | 95,496 | $3.072M | 0.4% | $34.02 | +6.6% | CL A | 72352L106 |
| MCK | MCKESSON CORP | 3,913 | $3.023M | 0.4% | $630.47 | +11.5% | COM | 58155Q103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,495 | $2.997M | 0.4% | $78.13 | — | SHRT TRM CORP BD | 92206C409 |
| BSX | BOSTON SCIENTIFIC CORP | 30,507 | $2.978M | 0.4% | $69.80 | +48.4% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 19,104 | $2.967M | 0.4% | $138.94 | +9.6% | COM | 166764100 |
| ACWX | ISHARES TR | 44,785 | $2.911M | 0.4% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| SONY | SONY GROUP CORP | 101,000 | $2.908M | 0.4% | $38.48 | — | SPONSORED ADR | 835699307 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,548 | $2.862M | 0.3% | $89.66 | +12.1% | COM | 67103H107 |
| LOW | LOWES COS INC | 11,308 | $2.842M | 0.3% | $222.03 | +10.0% | COM | 548661107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 72,800 | $2.768M | 0.3% | $36.27 | — | SMID RISNG ETF | 33741X102 |
| CSCO | CISCO SYS INC | 40,098 | $2.744M | 0.3% | $47.21 | +42.7% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 40,970 | $2.706M | 0.3% | $39.39 | +55.9% | COM | 02209S103 |
| CMI | CUMMINS INC | 6,334 | $2.675M | 0.3% | $363.86 | +4.6% | COM | 231021106 |
| SNPS | SYNOPSYS INC | 5,290 | $2.61M | 0.3% | $507.17 | +11.5% | COM | 871607107 |
| EWJ | ISHARES INC | 31,805 | $2.551M | 0.3% | $80.21 | — | MSCI JPN ETF NEW | 46434G822 |
| ASML | ASML HOLDING N V | 2,630 | $2.546M | 0.3% | $680.07 | — | N Y REGISTRY SHS | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,022 | $2.531M | 0.3% | $133.54 | +33.1% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 17,324 | $2.504M | 0.3% | $94.62 | +39.8% | COM | 872540109 |
| FAST | FASTENAL CO | 51,038 | $2.503M | 0.3% | $37.02 | +26.8% | COM | 311900104 |
| STT | STATE STR CORP | 21,325 | $2.474M | 0.3% | $69.85 | +57.6% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 32,700 | $2.465M | 0.3% | $70.23 | -3.4% | COM | 126650100 |
| INTU | INTUIT | 3,603 | $2.461M | 0.3% | $629.71 | +14.2% | COM | 461202103 |
| CR | CRANE COMPANY | 13,350 | $2.458M | 0.3% | $121.93 | +54.4% | COMMON STOCK | 224408104 |
| WFC | WELLS FARGO CO NEW | 29,153 | $2.444M | 0.3% | $50.13 | +60.5% | COM | 949746101 |
| CBRE | CBRE GROUP INC | 15,325 | $2.415M | 0.3% | $140.62 | +10.0% | CL A | 12504L109 |
| NOC | NORTHROP GRUMMAN CORP | 3,933 | $2.396M | 0.3% | $446.29 | +26.2% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 2,980 | $2.373M | 0.3% | $398.37 | +84.5% | COM | 38141G104 |
| ITT | ITT INC | 12,812 | $2.29M | 0.3% | $124.02 | +35.3% | COM | 45073V108 |
| HDEF | DBX ETF TR | 77,310 | $2.274M | 0.3% | $24.87 | — | XTRACK MSCI EAFE | 233051630 |
| IJR | ISHARES TR | 19,068 | $2.266M | 0.3% | $110.07 | — | CORE S&P SCP ETF | 464287804 |
| KBWB | INVESCO EXCH TRADED FD TR II | 28,440 | $2.224M | 0.3% | $66.89 | — | KBW BK ETF | 46138E628 |
| GATX | GATX CORP | 12,500 | $2.185M | 0.3% | $122.04 | +31.7% | COM | 361448103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,128 | $2.183M | 0.3% | $403.70 | +73.2% | SHS | L8681T102 |
| PAYX | PAYCHEX INC | 17,149 | $2.174M | 0.3% | $115.00 | +19.3% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,326 | $2.14M | 0.3% | $65.13 | +2.7% | COM | 595017104 |
| TXT | TEXTRON INC | 24,950 | $2.108M | 0.3% | $85.95 | -5.3% | COM | 883203101 |
| SBUX | STARBUCKS CORP | 24,750 | $2.094M | 0.3% | $90.64 | -2.3% | COM | 855244109 |
| WMT | WALMART INC | 20,307 | $2.093M | 0.3% | $60.56 | +63.9% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 63,783 | $2.004M | 0.2% | $39.10 | -15.2% | CL A | 20030N101 |
| — | BOEING CO | 28,755 | $2M | 0.2% | $59.83 | — | DEP CONV PFD A | 097023204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,002 | $1.959M | 0.2% | $427.36 | -2.2% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 4,365 | $1.952M | 0.2% | $383.28 | +25.2% | COM NEW | 46120E602 |
| V | VISA INC | 5,597 | $1.911M | 0.2% | $272.36 | +26.7% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 5,049 | $1.89M | 0.2% | $276.76 | +31.3% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 5,654 | $1.861M | 0.2% | $226.78 | +42.1% | COM | 21037T109 |
| APP | APPLOVIN CORP | 2,569 | $1.846M | 0.2% | $123.12 | +274.5% | COM CL A | 03831W108 |
| CINF | CINCINNATI FINL CORP | 11,579 | $1.831M | 0.2% | $107.61 | +39.6% | COM | 172062101 |
| GPC | GENUINE PARTS CO | 12,802 | $1.774M | 0.2% | $136.58 | -3.1% | COM | 372460105 |
| ANET | ARISTA NETWORKS INC | 12,150 | $1.77M | 0.2% | $107.43 | +19.9% | COM SHS | 040413205 |
| DASH | DOORDASH INC | 6,297 | $1.713M | 0.2% | $119.33 | +110.2% | CL A | 25809K105 |
| BX | BLACKSTONE INC | 9,953 | $1.7M | 0.2% | $145.36 | +16.6% | COM | 09260D107 |
| TSLA | TESLA INC | 3,684 | $1.638M | 0.2% | $269.74 | +28.6% | COM | 88160R101 |
| ROST | ROSS STORES INC | 10,619 | $1.618M | 0.2% | $140.37 | +1.3% | COM | 778296103 |
| COST | COSTCO WHSL CORP NEW | 1,741 | $1.612M | 0.2% | $709.62 | +34.8% | COM | 22160K105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 34,005 | $1.597M | 0.2% | $45.30 | — | MTG-BKD SECS ETF | 92206C771 |
| ROK | ROCKWELL AUTOMATION INC | 4,516 | $1.578M | 0.2% | $281.28 | +22.1% | COM | 773903109 |
| CB | CHUBB LIMITED | 5,525 | $1.559M | 0.2% | $282.26 | -2.5% | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 29,889 | $1.542M | 0.2% | $41.54 | +16.4% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,365 | $1.539M | 0.2% | $347.79 | +28.9% | COM NEW | 620076307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,475 | $1.524M | 0.2% | $119.65 | -17.6% | COM | 98956P102 |
| CPRT | COPART INC | 33,619 | $1.512M | 0.2% | $52.96 | -11.0% | COM | 217204106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,600 | $1.498M | 0.2% | $191.11 | +7.3% | CL A | 55825T103 |
| NFG | NATIONAL FUEL GAS CO | 16,200 | $1.496M | 0.2% | $50.76 | +71.7% | COM | 636180101 |
| FISV | FISERV INC | 11,215 | $1.446M | 0.2% | $145.28 | -1.4% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 6,833 | $1.438M | 0.2% | $185.51 | +11.6% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 12,923 | $1.434M | 0.2% | $72.56 | +54.8% | COM | 375558103 |
| URA | GLOBAL X FDS | 29,070 | $1.386M | 0.2% | $39.21 | — | GLOBAL X URANIUM | 37954Y871 |
| HWM | HOWMET AEROSPACE INC | 6,931 | $1.36M | 0.2% | $115.32 | +57.9% | COM | 443201108 |
| LRCX | LAM RESEARCH CORP | 10,098 | $1.352M | 0.2% | $78.69 | +34.1% | COM NEW | 512807306 |
| RCL | ROYAL CARIBBEAN GROUP | 4,168 | $1.349M | 0.2% | $212.51 | +56.2% | COM | V7780T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,803 | $1.341M | 0.2% | $196.87 | — | SPONSORED ADS | 874039100 |
| MET | METLIFE INC | 16,150 | $1.33M | 0.2% | $66.02 | +18.0% | COM | 59156R108 |
| TMUS | T-MOBILE US INC | 5,546 | $1.328M | 0.2% | $163.96 | +46.6% | COM | 872590104 |
| AZO | AUTOZONE INC | 306 | $1.313M | 0.2% | $3092.97 | +29.7% | COM | 053332102 |
| COR | CENCORA INC | 4,188 | $1.309M | 0.2% | $284.73 | +3.1% | COM | 03073E105 |
| — | SEAGATE HDD CAYMAN | 454,000 | $1.308M | 0.2% | $1.22 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| CCI | CROWN CASTLE INC | 13,410 | $1.294M | 0.2% | $92.17 | +7.5% | COM | 22822V101 |
| XYL | XYLEM INC | 8,732 | $1.288M | 0.2% | $118.27 | +16.7% | COM | 98419M100 |
| EME | EMCOR GROUP INC | 1,937 | $1.258M | 0.2% | $431.50 | +40.5% | COM | 29084Q100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,584 | $1.253M | 0.2% | $557.71 | -16.7% | COM | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,475 | $1.231M | 0.1% | $320.69 | -5.8% | CL A | 16119P108 |
| CI | THE CIGNA GROUP | 4,225 | $1.218M | 0.1% | $313.19 | -6.4% | COM | 125523100 |
| CRM | SALESFORCE INC | 5,113 | $1.212M | 0.1% | $299.73 | -16.1% | COM | 79466L302 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,635 | $1.202M | 0.1% | $229.35 | +77.5% | COM | 02043Q107 |
| GEV | GE VERNOVA INC | 1,953 | $1.201M | 0.1% | $404.65 | +49.6% | COM | 36828A101 |
| TKO | TKO GROUP HOLDINGS INC | 5,937 | $1.199M | 0.1% | $113.43 | +60.0% | CL A | 87256C101 |
| — | NEXTERA ENERGY CAP HLDGS INC | 1,015,000 | $1.199M | 0.1% | $1.14 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| SLQD | ISHARES TR | 23,454 | $1.192M | 0.1% | $49.02 | — | 0-5YR INVT GR CP | 46434V100 |
| — | WESTERN DIGITAL CORP | 368,000 | $1.18M | 0.1% | $1.29 | — | NOTE 3.000%11/1 | 958102AT2 |
| HOOD | ROBINHOOD MKTS INC | 7,849 | $1.124M | 0.1% | $21.71 | +402.4% | COM CL A | 770700102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,219 | $1.122M | 0.1% | $674.89 | +19.7% | COM | 609839105 |
| ITW | ILLINOIS TOOL WKS INC | 4,221 | $1.101M | 0.1% | $247.52 | +4.0% | COM | 452308109 |
| MELI | MERCADOLIBRE INC | 470 | $1.098M | 0.1% | $1801.28 | +33.3% | COM | 58733R102 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 21,900 | $1.095M | 0.1% | $22.80 | +83.3% | COM | 911684108 |
| BA | BOEING CO | 5,037 | $1.087M | 0.1% | $188.88 | +19.4% | COM | 097023105 |
| FDX | FEDEX CORP | 4,600 | $1.085M | 0.1% | $237.50 | -3.9% | COM | 31428X106 |
| VMC | VULCAN MATLS CO | 3,520 | $1.083M | 0.1% | $283.25 | 0.0% | COM | 929160109 |
| VLTO | VERALTO CORP | 10,128 | $1.08M | 0.1% | $86.96 | +21.0% | COM SHS | 92338C103 |
| SHOP | SHOPIFY INC | 7,179 | $1.067M | 0.1% | $115.32 | +17.6% | CL A SUB VTG SHS | 82509L107 |
| DHI | D R HORTON INC | 6,288 | $1.066M | 0.1% | $156.63 | 0.0% | COM | 23331A109 |
| FLS | FLOWSERVE CORP | 20,000 | $1.063M | 0.1% | $43.46 | +24.1% | COM | 34354P105 |
| GSK | GSK PLC | 24,610 | $1.062M | 0.1% | $42.02 | — | SPONSORED ADR | 37733W204 |
| OXY | OCCIDENTAL PETE CORP | 22,474 | $1.062M | 0.1% | $53.10 | -15.7% | COM | 674599105 |
| PWR | QUANTA SVCS INC | 2,562 | $1.062M | 0.1% | $241.70 | +60.7% | COM | 74762E102 |
| KKR | KKR & CO INC | 8,139 | $1.058M | 0.1% | $111.73 | +26.8% | COM | 48251W104 |
| SNY | SANOFI SA | 22,350 | $1.055M | 0.1% | $48.29 | — | SPONSORED ADR | 80105N105 |
| PANW | PALO ALTO NETWORKS INC | 5,153 | $1.049M | 0.1% | $169.00 | +13.3% | COM | 697435105 |
| — | WELLS FARGO CO NEW | 843 | $1.041M | 0.1% | $1210.99 | — | PERP PFD CNV A | 949746804 |
| COIN | COINBASE GLOBAL INC | 3,082 | $1.04M | 0.1% | $243.13 | +39.5% | COM CL A | 19260Q107 |
| — | BLOOM ENERGY CORP | 232,000 | $1.039M | 0.1% | $0.97 | — | NOTE 3.000% 6/0 | 093712AK3 |
| ESGV | VANGUARD WORLD FD | 8,751 | $1.036M | 0.1% | $104.48 | — | ESG US STK ETF | 921910733 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,700 | $1.033M | 0.1% | $202.54 | +32.4% | CL A | 942749102 |
| TDS | TELEPHONE & DATA SYS INC | 26,200 | $1.028M | 0.1% | $17.07 | +125.5% | COM NEW | 879433829 |
| SNOW | SNOWFLAKE INC | 4,542 | $1.024M | 0.1% | $178.74 | +20.1% | CL A | 833445109 |
| WCN | WASTE CONNECTIONS INC | 5,819 | $1.023M | 0.1% | $178.76 | +1.7% | COM | 94106B101 |
| VST | VISTRA CORP | 5,145 | $1.008M | 0.1% | $155.40 | +27.2% | COM | 92840M102 |
| — | ALIBABA GROUP HLDG LTD | 540,000 | $992K | 0.1% | $1.84 | — | None | 01609WBG6 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,802 | $986K | 0.1% | $200.32 | +34.8% | COM | 43300A203 |
| KO | COCA COLA CO | 14,795 | $981K | 0.1% | $57.64 | +17.8% | COM | 191216100 |
| ULS | UL SOLUTIONS INC | 13,840 | $981K | 0.1% | $68.16 | 0.0% | CLASS A COM SHS | 903731107 |
| CIEN | CIENA CORP | 6,578 | $958K | 0.1% | $52.62 | +93.5% | COM NEW | 171779309 |
| LPLA | LPL FINL HLDGS INC | 2,880 | $958K | 0.1% | $337.33 | +7.5% | COM | 50212V100 |
| URI | UNITED RENTALS INC | 996 | $951K | 0.1% | $843.31 | +5.4% | COM | 911363109 |
| MLI | MUELLER INDS INC | 9,300 | $940K | 0.1% | $55.88 | +63.6% | COM | 624756102 |
| MU | MICRON TECHNOLOGY INC | 5,602 | $937K | 0.1% | $97.86 | +30.6% | COM | 595112103 |
| ARGX | ARGENX SE | 1,264 | $932K | 0.1% | $609.01 | — | SPONSORED ADR | 04016X101 |
| GIS | GENERAL MLS INC | 18,280 | $922K | 0.1% | $60.59 | -18.4% | COM | 370334104 |
| NKE | NIKE INC | 13,207 | $921K | 0.1% | $73.79 | 0.0% | CL B | 654106103 |
| ROL | ROLLINS INC | 15,584 | $915K | 0.1% | $48.45 | +16.9% | COM | 775711104 |
| PNC | PNC FINL SVCS GROUP INC | 4,518 | $908K | 0.1% | $142.51 | +37.4% | COM | 693475105 |
| HRI | HERC HLDGS INC | 7,700 | $898K | 0.1% | $146.44 | -13.0% | COM | 42704L104 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,000 | $896K | 0.1% | $54.51 | +6.0% | COM | 039483102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,000 | $896K | 0.1% | $115.99 | — | COM | 78377T107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,461 | $892K | 0.1% | $95.29 | +65.8% | COM | 538034109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,324 | $891K | 0.1% | $31.88 | +71.3% | SHS NEW | M87915274 |
| MCD | MCDONALDS CORP | 2,822 | $858K | 0.1% | $280.85 | +7.3% | COM | 580135101 |
| AGG | ISHARES TR | 8,531 | $855K | 0.1% | $96.94 | — | CORE US AGGBD ET | 464287226 |
| AXON | AXON ENTERPRISE INC | 1,177 | $845K | 0.1% | $298.42 | +154.3% | COM | 05464C101 |
| HUM | HUMANA INC | 3,245 | $844K | 0.1% | $289.93 | -9.9% | COM | 444859102 |
| WM | WASTE MGMT INC DEL | 3,800 | $839K | 0.1% | $191.03 | +17.1% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 1,432 | $805K | 0.1% | $741.84 | -23.9% | COM | 75886F107 |
| FIS | FIDELITY NATL INFORMATION SV | 12,200 | $804K | 0.1% | $67.88 | +6.3% | COM | 31620M106 |
| — | BANK AMERICA CORP | 626 | $801K | 0.1% | $1194.31 | — | 7.25%CNV PFD L | 060505682 |
| RBLX | ROBLOX CORP | 5,778 | $800K | 0.1% | $40.38 | +207.8% | CL A | 771049103 |
| — | KKR & CO INC | 15,280 | $800K | 0.1% | $53.27 | — | 6.25 CON SER D | 48251W500 |
| USXF | ISHARES TR | 13,920 | $798K | 0.1% | $50.78 | — | ESG MSCI USA ETF | 46436E767 |
| COF | CAPITAL ONE FINL CORP | 3,750 | $797K | 0.1% | $131.88 | +65.2% | COM | 14040H105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 17,500 | $796K | 0.1% | $42.30 | +11.8% | COM SER A | 047726104 |
| RSG | REPUBLIC SVCS INC | 3,402 | $781K | 0.1% | $173.59 | +34.4% | COM | 760759100 |
| BKR | BAKER HUGHES COMPANY | 16,010 | $780K | 0.1% | $30.47 | +43.8% | CL A | 05722G100 |
| — | MKS INC. | 692,000 | $758K | 0.1% | $1.09 | — | None | 55306NAB0 |
| CHWY | CHEWY INC | 18,631 | $754K | 0.1% | $39.40 | -2.1% | CL A | 16679L109 |
| SUB | ISHARES TR | 7,055 | $753K | 0.1% | $104.79 | — | SHRT NAT MUN ETF | 464288158 |
| IJH | ISHARES TR | 11,525 | $752K | 0.1% | $61.20 | — | CORE S&P MCP ETF | 464287507 |
| HSIC | HENRY SCHEIN INC | 11,300 | $750K | 0.1% | $74.72 | -7.4% | COM | 806407102 |
| NEM | NEWMONT CORP | 8,873 | $748K | 0.1% | $39.86 | +74.1% | COM | 651639106 |
| — | CLOUDFLARE INC | 599,000 | $746K | 0.1% | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| — | UBER TECHNOLOGIES INC | 504,000 | $741K | 0.1% | $1.22 | — | NOTE 0.875%12/0 | 90353TAM2 |
| CNH | CNH INDL N V | 67,400 | $731K | 0.1% | $11.47 | +6.5% | SHS | N20944109 |
| VIK | VIKING HOLDINGS LTD | 11,756 | $731K | 0.1% | $34.27 | +74.0% | ORD SHS | G93A5A101 |
| UTWO | RBB FD INC | 15,036 | $730K | 0.1% | $48.60 | — | US TREASY 2 YR | 74933W486 |
| FTV | FORTIVE CORP | 14,795 | $725K | 0.1% | $53.50 | -8.1% | COM | 34959J108 |
| LITE | LUMENTUM HLDGS INC | 4,449 | $724K | 0.1% | $54.07 | +130.6% | COM | 55024U109 |
| EUSB | ISHARES TR | 16,397 | $720K | 0.1% | $43.94 | — | ESG ADV TTL USD | 46436E619 |
| STRT | STRATTEC SEC CORP | 10,300 | $701K | 0.1% | $24.30 | +176.2% | COM | 863111100 |
| ALAB | ASTERA LABS INC | 3,562 | $697K | 0.1% | $164.44 | 0.0% | COM | 04626A103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 16,562 | $689K | 0.1% | $39.27 | +12.4% | COM SER C | 047726302 |
| MDLZ | MONDELEZ INTL INC | 11,024 | $689K | 0.1% | $68.40 | -7.3% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 4,457 | $685K | 0.1% | $150.66 | +2.8% | COM | 742718109 |
| CW | CURTISS WRIGHT CORP | 1,260 | $684K | 0.1% | $234.66 | +109.8% | COM | 231561101 |
| — | HEWLETT PACKARD ENTERPRISE C | 10,055 | $683K | 0.1% | $58.16 | — | 7.625 MAND CONV | 42824C208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,074 | $680K | 0.1% | $45.87 | -0.8% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,440 | $679K | 0.1% | $37.12 | +14.5% | COM | 92343V104 |
| NET | CLOUDFLARE INC | 3,155 | $677K | 0.1% | $132.56 | +54.0% | CL A COM | 18915M107 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,600 | $674K | 0.1% | $65.13 | +19.6% | COM | 844895102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,913 | $672K | 0.1% | $295.43 | +16.4% | COM | 127387108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,900 | $671K | 0.1% | $78.03 | -13.1% | COM | 459506101 |
| — | RIVIAN AUTOMOTIVE INC | 726,000 | $667K | 0.1% | $0.87 | — | NOTE 3.625%10/1 | 76954AAD5 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,975 | $654K | 0.1% | $58.79 | — | SPONSORED ADR | 03524A108 |
| — | MICROCHIP TECHNOLOGY INC. | 11,015 | $650K | 0.1% | $66.64 | — | DEP SHS REPSTG | 595017302 |
| — | APOLLO GLOBAL MGMT INC | 9,200 | $647K | 0.1% | $67.29 | — | SER A MAND CNV | 03769M304 |
| — | WAYFAIR INC | 424,000 | $646K | 0.1% | $1.19 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | SOUTHERN CO | 569,000 | $640K | 0.1% | $1.11 | — | NOTE 3.875%12/1 | 842587DP9 |
| ES | EVERSOURCE ENERGY | 9,000 | $640K | 0.1% | $52.54 | +22.2% | COM | 30040W108 |
| COHR | COHERENT CORP | 5,942 | $640K | 0.1% | $54.83 | +81.8% | COM | 19247G107 |
| AFRM | AFFIRM HLDGS INC | 8,614 | $630K | 0.1% | $76.10 | 0.0% | COM CL A | 00827B106 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,946 | $618K | 0.1% | $40.17 | +17.5% | CL A | 55826T102 |
| COP | CONOCOPHILLIPS | 6,507 | $615K | 0.1% | $106.73 | -12.6% | COM | 20825C104 |
| CVNA | CARVANA CO | 1,625 | $613K | 0.1% | $224.63 | +59.2% | CL A | 146869102 |
| SUSB | ISHARES TR | 23,898 | $605K | 0.1% | $25.12 | — | ESG AWRE 1 5 YR | 46435G243 |
| PFE | PFIZER INC | 23,493 | $599K | 0.1% | $24.96 | -3.3% | COM | 717081103 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,079 | $598K | 0.1% | $60.55 | +41.1% | COM | 88224Q107 |
| SUI | SUN CMNTYS INC | 4,600 | $593K | 0.1% | $125.00 | — | COM | 866674104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,887 | $592K | 0.1% | $78.25 | -4.7% | COMMON STOCK | 36266G107 |
| RBIL | RBB FD INC | 11,760 | $589K | 0.1% | $50.08 | — | FM ULTRASHORT TR | 74933W213 |
| — | ON SEMICONDUCTOR CORP | 513,000 | $584K | 0.1% | $1.18 | — | NOTE 5/0 | 682189AS4 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,879 | $574K | 0.1% | $241.06 | +12.6% | COM | 502431109 |
| HPQ | HP INC | 21,001 | $572K | 0.1% | $27.30 | -4.3% | COM | 40434L105 |
| ROCK | GIBRALTAR INDS INC | 9,099 | $571K | 0.1% | $76.73 | -18.5% | COM | 374689107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,011 | $567K | 0.1% | $218.58 | +18.7% | COM | 459200101 |
| KN | KNOWLES CORP | 23,763 | $554K | 0.1% | $18.04 | +13.5% | COM | 49926D109 |
| — | PARSONS CORP DEL | 484,000 | $552K | 0.1% | $1.06 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | ARES MANAGEMENT CORPORATION | 10,955 | $544K | 0.1% | $49.14 | — | 6.75 SE B PFD | 03990B309 |
| ATI | ATI INC | 6,633 | $540K | 0.1% | $45.22 | +79.2% | COM | 01741R102 |
| WBD | WARNER BROS DISCOVERY INC | 27,536 | $538K | 0.1% | $9.71 | +40.3% | COM SER A | 934423104 |
| NTRA | NATERA INC | 3,300 | $531K | 0.1% | $101.57 | +55.8% | COM | 632307104 |
| T | AT&T INC | 18,694 | $528K | 0.1% | $23.39 | +20.0% | COM | 00206R102 |
| MTRN | MATERION CORP | 4,316 | $521K | 0.1% | $112.31 | -6.5% | COM | 576690101 |
| TILE | INTERFACE INC | 17,840 | $516K | 0.1% | $13.84 | +82.2% | COM | 458665304 |
| SYM | SYMBOTIC INC | 9,551 | $515K | 0.1% | $50.54 | 0.0% | None | 87151X101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,810 | $513K | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| GSEW | GOLDMAN SACHS ETF TR | 5,923 | $504K | 0.1% | $74.43 | — | EQUAL WEIGHT US | 381430438 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,261 | $503K | 0.1% | $32.13 | +25.5% | CL A COM | 292765104 |
| IWD | ISHARES TR | 2,468 | $502K | 0.1% | $178.24 | — | RUS 1000 VAL ETF | 464287598 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,500 | $493K | 0.1% | $15.63 | +7.2% | COM | 28414H103 |
| FOX | FOX CORP | 8,600 | $493K | 0.1% | $29.20 | +80.2% | CL B COM | 35137L204 |
| — | LUMENTUM HLDGS INC | 292,000 | $491K | 0.1% | $1.04 | — | NOTE 0.500%12/1 | 55024UAD1 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,525 | $488K | 0.1% | $217.89 | -1.5% | CL A | 78410G104 |
| — | COINBASE GLOBAL INC | 386,000 | $485K | 0.1% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| NTRS | NORTHERN TR CORP | 3,600 | $485K | 0.1% | $77.38 | +64.6% | COM | 665859104 |
| DIOD | DIODES INC | 9,104 | $484K | 0.1% | $59.30 | -9.6% | COM | 254543101 |
| SXI | STANDEX INTL CORP | 2,266 | $480K | 0.1% | $163.80 | +15.3% | COM | 854231107 |
| — | BRIGHTSPRING HEALTH SVCS INC | 4,630 | $468K | 0.1% | $65.00 | — | UNIT 02/01/2027 | 10950A205 |
| — | ASCENDIS PHARMA A/S | 344,000 | $468K | 0.1% | $1.15 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| OMF | ONEMAIN HLDGS INC | 8,284 | $468K | 0.1% | $48.15 | +22.6% | COM | 68268W103 |
| — | WEC ENERGY GROUP INC | 387,000 | $464K | 0.1% | $1.20 | — | None | 92939UAP1 |
| GD | GENERAL DYNAMICS CORP | 1,352 | $461K | 0.1% | $263.39 | +19.1% | COM | 369550108 |
| LIN | LINDE PLC | 967 | $459K | 0.1% | $445.02 | +5.8% | SHS | G54950103 |
| DGRO | ISHARES TR | 6,694 | $456K | 0.1% | $57.65 | — | CORE DIV GRWTH | 46434V621 |
| ABT | ABBOTT LABS | 3,383 | $453K | 0.1% | $110.07 | +18.7% | COM | 002824100 |
| OFG | OFG BANCORP | 10,399 | $452K | 0.1% | $36.19 | +21.2% | COM | 67103X102 |
| — | INTERDIGITAL INC | 101,000 | $452K | 0.1% | $1.33 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | GRANITE CONSTR INC | 295,000 | $451K | 0.1% | $1.53 | — | None | 387328AF4 |
| — | LIBERTY MEDIA CORP DEL | 339,000 | $450K | 0.1% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| MWA | MUELLER WTR PRODS INC | 17,500 | $447K | 0.1% | $14.52 | +74.6% | COM SER A | 624758108 |
| — | HALOZYME THERAPEUTICS INC | 317,000 | $445K | 0.1% | $1.14 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| EMXC | ISHARES INC | 6,580 | $444K | 0.1% | $56.89 | — | MSCI EMRG CHN | 46434G764 |
| LOB | LIVE OAK BANCSHARES INC | 12,612 | $444K | 0.1% | $37.70 | -8.6% | COM | 53803X105 |
| EXTR | EXTREME NETWORKS | 21,504 | $444K | 0.1% | $15.94 | +24.7% | COM | 30226D106 |
| MS | MORGAN STANLEY | 2,769 | $440K | 0.1% | $85.03 | +72.2% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 921 | $439K | 0.1% | $329.15 | +29.2% | COM | 149123101 |
| EQT | EQT CORP | 8,040 | $438K | 0.1% | $50.54 | +4.1% | COM | 26884L109 |
| IVE | ISHARES TR | 2,107 | $435K | 0.1% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,320 | $434K | 0.1% | $43.43 | +7.5% | COM | 42328H109 |
| KALU | KAISER ALUMINUM CORP | 5,515 | $426K | 0.1% | $65.03 | +20.2% | COM PAR $0.01 | 483007704 |
| HAE | HAEMONETICS CORP MASS | 8,712 | $425K | 0.1% | $70.20 | -11.8% | COM | 405024100 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,750 | $421K | 0.1% | $19.75 | +58.1% | COM | 76118Y104 |
| HEFA | ISHARES TR | 10,595 | $420K | 0.1% | $37.96 | — | HDG MSCI EAFE | 46434V803 |
| CHE | CHEMED CORP NEW | 931 | $417K | 0.1% | $580.27 | -22.1% | COM | 16359R103 |
| MRK | MERCK & CO INC | 4,964 | $417K | 0.1% | $93.15 | -13.0% | COM | 58933Y105 |
| KEX | KIRBY CORP | 4,930 | $411K | 0.0% | $85.90 | +17.0% | COM | 497266106 |
| AIR | AAR CORP | 4,561 | $409K | 0.0% | $66.40 | +14.6% | COM | 000361105 |
| NVS | NOVARTIS AG | 3,175 | $407K | 0.0% | $95.87 | — | SPONSORED ADR | 66987V109 |
| EPC | EDGEWELL PERS CARE CO | 19,800 | $403K | 0.0% | $34.83 | -33.5% | COM | 28035Q102 |
| HLN | HALEON PLC | 44,240 | $397K | 0.0% | $8.34 | — | SPON ADS | 405552100 |
| DMXF | ISHARES TR | 5,239 | $397K | 0.0% | $68.89 | — | ESG EAFE ETF | 46436E759 |
| VLO | VALERO ENERGY CORP | 2,312 | $394K | 0.0% | $130.89 | +12.9% | COM | 91913Y100 |
| SKY | CHAMPION HOMES INC | 5,153 | $394K | 0.0% | $76.68 | -7.9% | COM | 830830105 |
| — | LUMENTUM HLDGS INC | 162,000 | $391K | 0.0% | $0.97 | — | NOTE 1.500%12/1 | 55024UAH2 |
| AVTR | AVANTOR INC | 31,300 | $391K | 0.0% | $22.49 | -42.7% | COM | 05352A100 |
| — | UBER TECHNOLOGIES INC | 319,000 | $389K | 0.0% | $1.06 | — | NOTE 12/1 | 90353TAJ9 |
| — | DUKE ENERGY CORP NEW | 350,000 | $376K | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | QXO INC | 6,820 | $375K | 0.0% | $54.99 | — | None | 82846H504 |
| TDY | TELEDYNE TECHNOLOGIES INC | 638 | $374K | 0.0% | $492.40 | +11.2% | COM | 879360105 |
| WSC | WILLSCOT HLDGS CORP | 17,589 | $371K | 0.0% | $39.28 | -34.4% | COM CL A | 971378104 |
| — | ALNYLAM PHARMACEUTICALS INC | 224,000 | $368K | 0.0% | $1.10 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | PTC THERAPEUTICS INC | 286,000 | $367K | 0.0% | $1.17 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | GUARDANT HEALTH INC | 279,000 | $363K | 0.0% | $1.16 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| DAN | DANA INC | 18,000 | $361K | 0.0% | $11.28 | +63.3% | COM | 235825205 |
| BAX | BAXTER INTL INC | 15,800 | $360K | 0.0% | $36.28 | -30.5% | COM | 071813109 |
| DNOW | DNOW INC | 23,476 | $358K | 0.0% | $12.07 | +25.0% | COM | 67011P100 |
| CXT | CRANE NXT CO | 5,327 | $357K | 0.0% | $58.70 | +1.0% | COM | 224441105 |
| BWA | BORGWARNER INC | 8,000 | $352K | 0.0% | $31.84 | +24.7% | COM | 099724106 |
| AN | AUTONATION INC | 1,600 | $350K | 0.0% | $147.13 | +43.3% | COM | 05329W102 |
| DAR | DARLING INGREDIENTS INC | 11,286 | $348K | 0.0% | $42.44 | -21.3% | COM | 237266101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,175 | $347K | 0.0% | $74.12 | -3.1% | CL A | 192446102 |
| — | TRIP COM GROUP LTD | 269,000 | $343K | 0.0% | $1.27 | — | None | 89677QAB3 |
| GFF | GRIFFON CORP | 4,500 | $343K | 0.0% | $64.10 | +19.8% | COM | 398433102 |
| — | ALBEMARLE CORP | 9,020 | $342K | 0.0% | $52.79 | — | 7.25% DEP SHS A | 012653200 |
| — | IRHYTHM TECHNOLOGIES INC | 249,000 | $342K | 0.0% | $1.31 | — | NOTE 1.500% 9/0 | 450056AB2 |
| QCOM | QUALCOMM INC | 2,042 | $340K | 0.0% | $149.68 | +5.0% | COM | 747525103 |
| INCY | INCYTE CORP | 4,000 | $339K | 0.0% | $60.11 | +31.5% | COM | 45337C102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,570 | $333K | 0.0% | $56.55 | +19.6% | COM | 14448C104 |
| — | EQUINOX GOLD CORP | 171,000 | $328K | 0.0% | $1.09 | — | NOTE 4.750%10/1 | 29446YAC0 |
| FLO | FLOWERS FOODS INC | 25,000 | $326K | 0.0% | $20.52 | -28.7% | COM | 343498101 |
| PKG | PACKAGING CORP AMER | 1,487 | $324K | 0.0% | $217.18 | -6.1% | COM | 695156109 |
| PEP | PEPSICO INC | 2,303 | $323K | 0.0% | $154.93 | -9.4% | COM | 713448108 |
| — | FUBOTV INC | 327,000 | $323K | 0.0% | $0.97 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| CARG | CARGURUS INC | 8,574 | $319K | 0.0% | $23.46 | +45.6% | COM CL A | 141788109 |
| CPB | THE CAMPBELLS COMPANY | 10,000 | $316K | 0.0% | $40.41 | -21.0% | COM | 134429109 |
| FOXA | FOX CORP | 4,920 | $310K | 0.0% | $29.70 | +94.2% | CL A COM | 35137L105 |
| TAP | MOLSON COORS BEVERAGE CO | 6,855 | $310K | 0.0% | $57.24 | -15.2% | CL B | 60871R209 |
| — | JD.COM INC | 288,000 | $309K | 0.0% | $1.07 | — | None | 47215PAJ5 |
| TFIN | TRIUMPH FINANCIAL INC | 6,157 | $308K | 0.0% | $70.20 | -16.1% | COM | 89679E300 |
| — | FLUOR CORP | 257,000 | $305K | 0.0% | $1.31 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| BUR | BURFORD CAP LTD | 25,350 | $303K | 0.0% | $14.35 | -6.8% | ORD SHS | G17977110 |
| QUAL | ISHARES TR | 1,549 | $301K | 0.0% | $175.89 | — | MSCI USA QLT FCT | 46432F339 |
| — | MIRUM PHARMACEUTICALS INC | 125,000 | $300K | 0.0% | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | PPL CAP FDG INC | 262,000 | $299K | 0.0% | $1.06 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| F | FORD MTR CO | 24,598 | $294K | 0.0% | $9.98 | +13.4% | COM | 345370860 |
| — | IMAX CORP | 249,000 | $292K | 0.0% | $1.06 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| COHU | COHU INC | 14,352 | $292K | 0.0% | $16.86 | +19.6% | COM | 192576106 |
| KMB | KIMBERLY-CLARK CORP | 2,338 | $291K | 0.0% | $116.42 | +8.9% | COM | 494368103 |
| UNP | UNION PAC CORP | 1,223 | $289K | 0.0% | $233.81 | -4.6% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 578 | $289K | 0.0% | $432.75 | +3.6% | COM | 539830109 |
| SATS | ECHOSTAR CORP | 3,754 | $287K | 0.0% | $14.57 | +210.9% | CL A | 278768106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,250 | $284K | 0.0% | $83.54 | -31.5% | COM | 09061G101 |
| — | ADVANCED ENERGY INDS | 205,000 | $284K | 0.0% | $1.09 | — | NOTE 2.500% 9/1 | 007973AE0 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,000 | $282K | 0.0% | $64.86 | +68.7% | COM | 81725T100 |
| OPCH | OPTION CARE HEALTH INC | 10,135 | $281K | 0.0% | $29.67 | -2.4% | COM NEW | 68404L201 |
| AFL | AFLAC INC | 2,487 | $278K | 0.0% | $81.32 | +28.1% | COM | 001055102 |
| OMC | OMNICOM GROUP INC | 3,400 | $277K | 0.0% | $85.23 | -12.8% | COM | 681919106 |
| SHY | ISHARES TR | 3,314 | $275K | 0.0% | $81.58 | — | 1 3 YR TREAS BD | 464287457 |
| OLN | OLIN CORP | 11,000 | $275K | 0.0% | $27.21 | -19.6% | COM PAR $1 | 680665205 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,301 | $274K | 0.0% | $79.74 | -1.4% | COM | 74251V102 |
| HLMN | HILLMAN SOLUTIONS CORP | 29,796 | $274K | 0.0% | $7.49 | +20.5% | COM | 431636109 |
| CME | CME GROUP INC | 1,010 | $273K | 0.0% | $211.11 | +27.8% | COM | 12572Q105 |
| NPO | ENPRO INC | 1,200 | $271K | 0.0% | $155.19 | +39.1% | COM | 29355X107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,000 | $270K | 0.0% | $31.96 | -15.2% | COM | 12769G100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 23,743 | $270K | 0.0% | $16.34 | -25.8% | COM NEW | 642045108 |
| — | VENTAS RLTY LTD PARTNERSHIP | 209,000 | $270K | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| TRV | TRAVELERS COMPANIES INC | 966 | $270K | 0.0% | $207.25 | +28.3% | COM | 89417E109 |
| — | REPLIGEN CORP | 267,000 | $268K | 0.0% | $0.99 | — | NOTE 1.000%12/1 | 759916AD1 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 775 | $268K | 0.0% | $309.86 | +4.0% | SHS | G96629103 |
| RAMP | LIVERAMP HLDGS INC | 9,699 | $263K | 0.0% | $29.75 | -0.8% | COM | 53815P108 |
| EHC | ENCOMPASS HEALTH CORP | 2,062 | $262K | 0.0% | $79.34 | +49.5% | COM | 29261A100 |
| ADI | ANALOG DEVICES INC | 1,065 | $262K | 0.0% | $193.69 | +23.4% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 889 | $261K | 0.0% | $237.36 | +25.5% | COM | 053015103 |
| OII | OCEANEERING INTL INC | 10,434 | $259K | 0.0% | $22.54 | +1.7% | COM | 675232102 |
| LBRDK | LIBERTY BROADBAND CORP | 4,066 | $258K | 0.0% | $61.93 | +11.4% | COM SER C | 530307305 |
| AEG | AEGON LTD | 32,200 | $257K | 0.0% | $6.01 | — | AMER REG 1 CERT | 0076CA104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,275 | $256K | 0.0% | $75.99 | +42.4% | COM | 025537101 |
| AON | AON PLC | 715 | $255K | 0.0% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| — | BURLINGTON STORES INC | 189,000 | $254K | 0.0% | $1.46 | — | NOTE 1.250%12/1 | 122017AD8 |
| EOG | EOG RES INC | 2,253 | $253K | 0.0% | $111.80 | +5.5% | COM | 26875P101 |
| RNG | RINGCENTRAL INC | 8,913 | $253K | 0.0% | $30.99 | -6.0% | CL A | 76680R206 |
| CL | COLGATE PALMOLIVE CO | 3,136 | $251K | 0.0% | $81.39 | +4.0% | COM | 194162103 |
| LRN | STRIDE INC | 1,673 | $249K | 0.0% | $74.28 | +97.4% | COM | 86333M108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 11,883 | $249K | 0.0% | $21.23 | 0.0% | None | 20603L102 |
| THRM | GENTHERM INC | 7,227 | $246K | 0.0% | $48.38 | -30.1% | COM | 37253A103 |
| DOCS | DOXIMITY INC | 3,350 | $245K | 0.0% | $42.09 | +54.9% | CL A | 26622P107 |
| TGNA | TEGNA INC | 12,000 | $244K | 0.0% | $14.86 | +28.3% | COM | 87901J105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,550 | $243K | 0.0% | $76.74 | -27.4% | COM | 34964C106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,725 | $242K | 0.0% | $135.37 | +0.1% | COM | 64125C109 |
| — | AXON ENTERPRISE INC | 77,000 | $241K | 0.0% | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | NORTHERN OIL & GAS INC | 240,000 | $240K | 0.0% | $1.22 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | CHEFS WHSE INC | 166,000 | $240K | 0.0% | $1.08 | — | NOTE 2.375%12/1 | 163086AE1 |
| PGNY | PROGYNY INC | 11,010 | $237K | 0.0% | $26.85 | -15.3% | COM | 74340E103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,830 | $237K | 0.0% | $82.88 | -34.8% | SHS - A - | N53745100 |
| FTNT | FORTINET INC | 2,800 | $235K | 0.0% | $69.27 | +28.8% | COM | 34959E109 |
| SPGI | S&P GLOBAL INC | 478 | $233K | 0.0% | $427.27 | +24.9% | COM | 78409V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,237 | $231K | 0.0% | $57.98 | — | ALLWRLD EX US | 922042775 |
| BOH | BANK HAWAII CORP | 3,500 | $230K | 0.0% | $57.92 | +13.1% | COM | 062540109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 38,162 | $229K | 0.0% | $7.54 | -29.0% | COM | 024061103 |
| GTX | GARRETT MOTION INC | 16,835 | $229K | 0.0% | $9.20 | +37.6% | COM | 366505105 |
| — | STRIDE INC | 80,000 | $227K | 0.0% | $1.32 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| GSM | FERROGLOBE PLC | 49,757 | $226K | 0.0% | $5.07 | -16.1% | SHS | G33856108 |
| MMS | MAXIMUS INC | 2,452 | $224K | 0.0% | $82.12 | -1.3% | COM | 577933104 |
| PYPL | PAYPAL HLDGS INC | 3,290 | $221K | 0.0% | $63.61 | +10.6% | COM | 70450Y103 |
| CACI | CACI INTL INC | 441 | $220K | 0.0% | $407.88 | +18.5% | CL A | 127190304 |
| AIN | ALBANY INTL CORP | 4,126 | $220K | 0.0% | $73.26 | -14.1% | CL A | 012348108 |
| MDT | MEDTRONIC PLC | 2,300 | $219K | 0.0% | $80.79 | +13.0% | SHS | G5960L103 |
| — | SPOTIFY USA INC | 157,000 | $215K | 0.0% | $0.99 | — | NOTE 3/1 | 84921RAB6 |
| CDP | COPT DEFENSE PROPERTIES | 7,304 | $212K | 0.0% | $24.77 | — | SHS BEN INT | 22002T108 |
| — | CIPHER MINING INC | 72,000 | $212K | 0.0% | $2.95 | — | None | 17253JAA4 |
| ICHR | ICHOR HOLDINGS | 12,040 | $211K | 0.0% | $18.89 | +0.6% | SHS | G4740B105 |
| CPF | CENTRAL PAC FINL CORP | 6,909 | $210K | 0.0% | $17.72 | +62.9% | COM NEW | 154760409 |
| ABCB | AMERIS BANCORP | 2,840 | $208K | 0.0% | $58.74 | +19.2% | COM | 03076K108 |
| CLH | CLEAN HARBORS INC | 891 | $207K | 0.0% | $201.49 | +17.5% | COM | 184496107 |
| ADC | AGREE RLTY CORP | 2,904 | $206K | 0.0% | $63.04 | — | COM | 008492100 |
| WWW | WOLVERINE WORLD WIDE INC | 7,500 | $206K | 0.0% | $8.83 | +195.5% | COM | 978097103 |
| EVR | EVERCORE INC | 610 | $206K | 0.0% | $199.32 | +56.5% | CLASS A | 29977A105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,200 | $206K | 0.0% | $73.84 | -12.3% | COM | 800422107 |
| AAP | ADVANCE AUTO PARTS INC | 3,300 | $203K | 0.0% | $50.32 | +16.2% | COM | 00751Y106 |
| ENSG | ENSIGN GROUP INC | 1,170 | $202K | 0.0% | $124.71 | +27.7% | COM | 29358P101 |
| ROG | ROGERS CORP | 2,500 | $201K | 0.0% | $96.46 | -22.8% | COM | 775133101 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,307 | $201K | 0.0% | $46.80 | — | COM | 36467J108 |
| STAG | STAG INDL INC | 5,673 | $200K | 0.0% | $37.14 | — | COM | 85254J102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,668 | $200K | 0.0% | $32.49 | +2.1% | COM | 04911A107 |
| WBS | WEBSTER FINL CORP | 3,352 | $199K | 0.0% | $50.21 | +18.7% | COM | 947890109 |
| — | PELOTON INTERACTIVE INC | 89,000 | $199K | 0.0% | $2.24 | — | None | 70614WAD2 |
| — | SHIFT4 PMTS INC | 201,000 | $198K | 0.0% | $0.95 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| RDDT | REDDIT INC | 855 | $197K | 0.0% | $165.28 | +23.5% | CL A | 75734B100 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,461 | $196K | 0.0% | $31.35 | +38.1% | COM | 302081104 |
| DINO | HF SINCLAIR CORP | 3,750 | $196K | 0.0% | $35.39 | +32.0% | COM | 403949100 |
| QLYS | QUALYS INC | 1,480 | $196K | 0.0% | $156.25 | -13.2% | COM | 74758T303 |
| EXP | EAGLE MATLS INC | 835 | $195K | 0.0% | $241.77 | -6.4% | COM | 26969P108 |
| GMED | GLOBUS MED INC | 3,397 | $195K | 0.0% | $57.20 | +0.7% | CL A | 379577208 |
| FNB | F N B CORP | 11,976 | $193K | 0.0% | $13.31 | +18.0% | COM | 302520101 |
| STKL | SUNOPTA INC | 32,911 | $193K | 0.0% | $6.18 | +0.4% | COM | 8676EP108 |
| DIVO | AMPLIFY ETF TR | 4,316 | $192K | 0.0% | $38.73 | — | CWP ENHANCED DIV | 032108409 |
| HXL | HEXCEL CORP NEW | 3,063 | $192K | 0.0% | $62.27 | -1.4% | COM | 428291108 |
| MMSI | MERIT MED SYS INC | 2,300 | $191K | 0.0% | $81.36 | +7.0% | COM | 589889104 |
| ONTO | ONTO INNOVATION INC | 1,480 | $191K | 0.0% | $167.02 | -35.9% | COM | 683344105 |
| CE | CELANESE CORP DEL | 4,500 | $189K | 0.0% | $118.46 | -58.0% | COM | 150870103 |
| — | ALLIANT ENERGY CORP | 175,000 | $188K | 0.0% | $1.07 | — | NOTE 3.875% 3/1 | 018802AC2 |
| SPSC | SPS COMM INC | 1,802 | $188K | 0.0% | $159.37 | -25.3% | COM | 78463M107 |
| DD | DUPONT DE NEMOURS INC | 2,404 | $187K | 0.0% | $31.92 | -2.4% | COM | 26614N102 |
| KBR | KBR INC | 3,948 | $187K | 0.0% | $57.93 | -16.8% | COM | 48242W106 |
| ADBE | ADOBE INC | 525 | $185K | 0.0% | $358.75 | 0.0% | COM | 00724F101 |
| NXT | NEXTRACKER INC | 2,500 | $185K | 0.0% | $38.50 | +67.3% | CLASS A COM | 65290E101 |
| KR | KROGER CO | 2,722 | $183K | 0.0% | $63.99 | +8.0% | COM | 501044101 |
| BOX | BOX INC | 5,680 | $183K | 0.0% | $28.92 | +12.0% | CL A | 10316T104 |
| — | SUNRISE COMMUNICATIONS AG | 3,100 | $182K | 0.0% | $48.29 | — | ADS CL A | 867975104 |
| LOPE | GRAND CANYON ED INC | 830 | $182K | 0.0% | $132.24 | +45.3% | COM | 38526M106 |
| TECH | BIO-TECHNE CORP | 3,250 | $181K | 0.0% | $67.16 | -20.4% | COM | 09073M104 |
| DAL | DELTA AIR LINES INC DEL | 3,173 | $180K | 0.0% | $41.47 | +37.1% | COM NEW | 247361702 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 3,946 | $179K | 0.0% | $35.65 | +13.6% | COM CL A | 558256103 |
| MTB | M & T BK CORP | 900 | $178K | 0.0% | $130.61 | +48.3% | COM | 55261F104 |
| VFC | V F CORP | 12,300 | $177K | 0.0% | $15.80 | -14.9% | COM | 918204108 |
| LIVN | LIVANOVA PLC | 3,387 | $177K | 0.0% | $48.82 | +3.1% | SHS | G5509L101 |
| CNS | COHEN & STEERS INC | 2,700 | $177K | 0.0% | $67.30 | +7.5% | COM | 19247A100 |
| CSGS | CSG SYS INTL INC | 2,747 | $177K | 0.0% | $50.13 | +26.0% | COM | 126349109 |
| FTDR | FRONTDOOR INC | 2,628 | $177K | 0.0% | $36.41 | +67.2% | COM | 35905A109 |
| CVLT | COMMVAULT SYS INC | 936 | $177K | 0.0% | $90.47 | +99.3% | COM | 204166102 |
| VTI | VANGUARD INDEX FDS | 537 | $176K | 0.0% | $261.37 | — | TOTAL STK MKT | 922908769 |
| — | AFFIRM HLDGS INC | 182,000 | $173K | 0.0% | $0.83 | — | NOTE 11/1 | 00827BAB2 |
| XIFR | XPLR INFRASTRUCTURE LP | 17,000 | $173K | 0.0% | $15.85 | -39.0% | COM UNIT PART IN | 65341B106 |
| SLB | SCHLUMBERGER LTD | 5,000 | $172K | 0.0% | $47.41 | -27.6% | COM STK | 806857108 |
| SMP | STANDARD MTR PRODS INC | 4,200 | $171K | 0.0% | $30.45 | +20.3% | COM | 853666105 |
| MYE | MYERS INDS INC | 10,000 | $169K | 0.0% | $18.42 | -15.0% | COM | 628464109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,246 | $168K | 0.0% | $47.00 | -44.1% | COM | 238337109 |
| CIGI | COLLIERS INTL GROUP INC | 1,072 | $167K | 0.0% | $118.92 | +29.2% | SUB VTG SHS | 194693107 |
| SLGN | SILGAN HLDGS INC | 3,890 | $167K | 0.0% | $45.81 | +5.6% | COM | 827048109 |
| VRT | VERTIV HOLDINGS CO | 1,100 | $166K | 0.0% | $72.86 | +83.0% | COM CL A | 92537N108 |
| TTC | TORO CO | 2,150 | $164K | 0.0% | $77.54 | -1.1% | COM | 891092108 |
| SJM | SMUCKER J M CO | 1,500 | $163K | 0.0% | $117.75 | -9.1% | COM NEW | 832696405 |
| TXRH | TEXAS ROADHOUSE INC | 980 | $163K | 0.0% | $147.01 | +19.1% | COM | 882681109 |
| MATW | MATTHEWS INTL CORP | 6,700 | $163K | 0.0% | $24.82 | -3.5% | CL A | 577128101 |
| ZGN | ERMENEGILDO ZEGNA N V | 16,957 | $160K | 0.0% | $8.70 | 0.0% | None | N30577105 |
| DKS | DICKS SPORTING GOODS INC | 708 | $157K | 0.0% | $163.58 | +31.8% | COM | 253393102 |
| HCA | HCA HEALTHCARE INC | 369 | $157K | 0.0% | $301.08 | +28.4% | COM | 40412C101 |
| ZD | ZIFF DAVIS INC | 4,110 | $157K | 0.0% | $55.13 | -36.5% | COM | 48123V102 |
| LEN/B | LENNAR CORP | 1,300 | $156K | 0.0% | $130.84 | -10.3% | CL B | 526057302 |
| WYNN | WYNN RESORTS LTD | 1,200 | $154K | 0.0% | $85.63 | +34.4% | COM | 983134107 |
| TPR | TAPESTRY INC | 1,356 | $154K | 0.0% | $41.81 | +148.8% | COM | 876030107 |
| JBL | JABIL INC | 706 | $153K | 0.0% | $133.73 | +62.7% | COM | 466313103 |
| ESE | ESCO TECHNOLOGIES INC | 717 | $151K | 0.0% | $102.94 | +92.0% | COM | 296315104 |
| HOMB | HOME BANCSHARES INC | 5,340 | $151K | 0.0% | $24.39 | +19.1% | COM | 436893200 |
| DV | DOUBLEVERIFY HLDGS INC | 12,577 | $151K | 0.0% | $18.26 | -18.8% | COM | 25862V105 |
| EXC | EXELON CORP | 3,329 | $150K | 0.0% | $34.74 | +24.8% | COM | 30161N101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 16,430 | $150K | 0.0% | $11.34 | -14.7% | COM | 12510Q100 |
| PVH | PVH CORPORATION | 1,770 | $148K | 0.0% | $109.73 | -28.5% | COM | 693656100 |
| PODD | INSULET CORP | 480 | $148K | 0.0% | $190.04 | +64.9% | COM | 45784P101 |
| CROX | CROCS INC | 1,740 | $145K | 0.0% | $115.37 | -20.9% | COM | 227046109 |
| — | SHIFT4 PMTS INC | 1,530 | $145K | 0.0% | $94.87 | — | None | 82452J307 |
| RMD | RESMED INC | 530 | $145K | 0.0% | $184.76 | +47.3% | COM | 761152107 |
| DCO | DUCOMMUN INC DEL | 1,500 | $144K | 0.0% | $63.49 | +42.4% | COM | 264147109 |
| NWSA | NEWS CORP NEW | 4,600 | $141K | 0.0% | $26.00 | +13.7% | CL A | 65249B109 |
| RAL | RALLIANT CORP | 3,215 | $141K | 0.0% | $44.46 | 0.0% | None | 750940108 |
| AMGN | AMGEN INC | 496 | $140K | 0.0% | $277.63 | +3.2% | COM | 031162100 |
| TWIN | TWIN DISC INC | 10,000 | $139K | 0.0% | $10.40 | +3.3% | COM | 901476101 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,921 | $138K | 0.0% | $4.02 | — | SPONSORED ADS | 48138M105 |
| SHOO | MADDEN STEVEN LTD | 4,082 | $137K | 0.0% | $40.14 | -30.9% | COM | 556269108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,891 | $136K | 0.0% | $31.83 | +34.9% | COM | 98983L108 |
| TYL | TYLER TECHNOLOGIES INC | 259 | $135K | 0.0% | $468.46 | +19.8% | COM | 902252105 |
| LBTYK | LIBERTY GLOBAL LTD | 11,500 | $135K | 0.0% | $10.07 | +11.2% | COM CL C | G61188127 |
| GPOR | GULFPORT ENERGY CORP | 740 | $134K | 0.0% | $174.05 | 0.0% | COMMON SHARES | 402635502 |
| BLD | TOPBUILD CORP | 342 | $134K | 0.0% | $383.77 | +4.0% | COM | 89055F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,227 | $133K | 0.0% | $49.97 | — | VAN FTSE DEV MKT | 921943858 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,000 | $132K | 0.0% | $79.64 | +46.2% | COM NEW | 12541W209 |
| — | CYTOKINETICS INC | 102,000 | $132K | 0.0% | $1.51 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| AZZ | AZZ INC | 1,200 | $131K | 0.0% | $66.41 | +66.5% | COM | 002474104 |
| AEIS | ADVANCED ENERGY INDS | 760 | $129K | 0.0% | $101.42 | +48.3% | COM | 007973100 |
| ATEX | ANTERIX INC | 6,000 | $129K | 0.0% | $32.26 | -30.5% | COM | 03676C100 |
| — | GUARDANT HEALTH INC | 134,000 | $128K | 0.0% | $0.77 | — | NOTE 11/1 | 40131MAB5 |
| FSS | FEDERAL SIGNAL CORP | 1,070 | $127K | 0.0% | $82.69 | +44.9% | COM | 313855108 |
| — | LANTHEUS HLDGS INC | 121,000 | $127K | 0.0% | $1.09 | — | NOTE 2.625%12/1 | 516544AB9 |
| WHD | CACTUS INC | 3,212 | $127K | 0.0% | $47.96 | -12.3% | CL A | 127203107 |
| KLIC | KULICKE & SOFFA INDS INC | 3,119 | $127K | 0.0% | $36.73 | 0.0% | COM | 501242101 |
| — | INTERPUBLIC GROUP COS INC | 4,500 | $126K | 0.0% | $29.99 | -14.7% | COM | 460690100 |
| BBDC | BARINGS BDC INC | 14,200 | $124K | 0.0% | $7.30 | +22.4% | COM | 06759L103 |
| YETI | YETI HLDGS INC | 3,710 | $123K | 0.0% | $41.87 | -16.5% | COM | 98585X104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,000 | $123K | 0.0% | $15.42 | +41.9% | COM | 42824C109 |
| — | GLOBAL PMTS INC | 133,000 | $122K | 0.0% | $0.89 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| SBGI | SINCLAIR INC | 8,000 | $121K | 0.0% | $14.59 | -1.6% | CL A | 829242106 |
| LBTYA | LIBERTY GLOBAL LTD | 10,500 | $120K | 0.0% | $10.46 | +5.1% | COM CL A | G61188101 |
| TWLO | TWILIO INC | 1,191 | $119K | 0.0% | $106.33 | +5.9% | CL A | 90138F102 |
| TSAT | TELESAT CORP | 4,486 | $119K | 0.0% | $9.45 | +152.0% | CL A & CL B SHS | 879512309 |
| AIZ | ASSURANT INC | 540 | $117K | 0.0% | $169.33 | +19.1% | COM | 04621X108 |
| MPC | MARATHON PETE CORP | 600 | $116K | 0.0% | $164.26 | +6.2% | COM | 56585A102 |
| GNTX | GENTEX CORP | 4,000 | $113K | 0.0% | $25.57 | +3.9% | COM | 371901109 |
| ESML | ISHARES TR | 2,511 | $113K | 0.0% | $41.78 | — | ESG AWARE MSCI | 46435U663 |
| POST | POST HLDGS INC | 1,050 | $113K | 0.0% | $100.22 | +7.0% | COM | 737446104 |
| — | LYFT INC | 87,000 | $112K | 0.0% | $1.07 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| NPK | NATIONAL PRESTO INDS INC | 1,000 | $112K | 0.0% | $77.51 | +37.0% | COM | 637215104 |
| HY | HYSTER-YALE INC | 3,000 | $111K | 0.0% | $60.57 | -36.8% | CL A | 449172105 |
| MBUU | MALIBU BOATS INC | 3,395 | $110K | 0.0% | $45.40 | -24.7% | COM CL A | 56117J100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,900 | $108K | 0.0% | $59.05 | +3.8% | CL A | 810186106 |
| LBRDA | LIBERTY BROADBAND CORP | 1,700 | $108K | 0.0% | $66.80 | +2.9% | COM SER A | 530307107 |
| FITB | FIFTH THIRD BANCORP | 2,400 | $107K | 0.0% | $32.36 | +33.0% | COM | 316773100 |
| SIRI | SIRIUSXM HOLDINGS INC | 4,579 | $107K | 0.0% | $25.50 | -9.3% | COMMON STOCK | 829933100 |
| ASTE | ASTEC INDS INC | 2,200 | $106K | 0.0% | $36.13 | +20.5% | COM | 046224101 |
| DEO | DIAGEO PLC | 1,100 | $105K | 0.0% | $147.82 | — | SPON ADR NEW | 25243Q205 |
| RACE | FERRARI N V | 215 | $104K | 0.0% | $464.62 | +3.1% | COM | N3167Y103 |
| MGM | MGM RESORTS INTERNATIONAL | 3,000 | $104K | 0.0% | $43.73 | -16.1% | COM | 552953101 |
| AMCX | AMC NETWORKS INC | 12,500 | $103K | 0.0% | $14.39 | -51.8% | CL A | 00164V103 |
| DRI | DARDEN RESTAURANTS INC | 540 | $103K | 0.0% | $156.66 | +30.1% | COM | 237194105 |
| OKTA | OKTA INC | 1,120 | $103K | 0.0% | $99.51 | -6.2% | CL A | 679295105 |
| KHC | KRAFT HEINZ CO | 3,929 | $102K | 0.0% | $32.80 | -19.3% | COM | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 538 | $101K | 0.0% | $133.23 | +26.9% | COM | 828806109 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $98,076 | 0.0% | $298.87 | +52.2% | CL A | 22788C105 |
| — | AMC NETWORKS INC | 100,000 | $95,250 | 0.0% | $0.95 | — | None | 00164VAJ2 |
| RES | RPC INC | 20,000 | $95,200 | 0.0% | $6.80 | -31.9% | COM | 749660106 |
| PPC | PILGRIMS PRIDE CORP | 2,300 | $93,656 | 0.0% | $50.02 | -9.3% | COM | 72147K108 |
| HAL | HALLIBURTON CO | 3,800 | $93,480 | 0.0% | $33.22 | -34.2% | COM | 406216101 |
| PHIN | PHINIA INC | 1,600 | $91,968 | 0.0% | $31.24 | +71.5% | COMMON STOCK | 71880K101 |
| AMP | AMERIPRISE FINL INC | 180 | $88,426 | 0.0% | $396.78 | +28.6% | COM | 03076C106 |
| DECK | DECKERS OUTDOOR CORP | 855 | $86,671 | 0.0% | $150.51 | -27.5% | COM | 243537107 |
| ACGL | ARCH CAP GROUP LTD | 952 | $86,375 | 0.0% | $83.02 | +8.0% | ORD | G0450A105 |
| CERT | CERTARA INC | 7,040 | $86,029 | 0.0% | $10.94 | 0.0% | None | 15687V109 |
| YUM | YUM BRANDS INC | 564 | $85,728 | 0.0% | $128.74 | +13.5% | COM | 988498101 |
| BBY | BEST BUY INC | 1,132 | $85,602 | 0.0% | $71.42 | -2.0% | COM | 086516101 |
| MOD | MODINE MFG CO | 600 | $85,296 | 0.0% | $98.54 | +29.1% | COM | 607828100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 283 | $84,096 | 0.0% | $293.08 | +9.0% | CL A | 989207105 |
| INVX | INNOVEX INTERNATIONAL INC | 4,500 | $83,430 | 0.0% | $15.00 | +10.9% | COM | 457651107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 7,500 | $81,450 | 0.0% | $11.43 | — | COMMON STOCK | 35243J101 |
| BG | BUNGE GLOBAL SA | 1,000 | $81,250 | 0.0% | $88.20 | -10.2% | COM SHS | H11356104 |
| C | CITIGROUP INC | 800 | $81,200 | 0.0% | $52.53 | +79.2% | COM NEW | 172967424 |
| PAR | PAR TECHNOLOGY CORP | 2,000 | $79,160 | 0.0% | $45.57 | +21.2% | COM | 698884103 |
| DBRG | DIGITALBRIDGE GROUP INC | 6,500 | $76,050 | 0.0% | $11.52 | -3.2% | CL A NEW | 25401T603 |
| CPHC | CANTERBURY PK HLDG CORP | 4,600 | $75,394 | 0.0% | $22.23 | -22.2% | COM | 13811E101 |
| — | LXP INDUSTRIAL TRUST | 8,324 | $74,583 | 0.0% | $8.88 | — | COM | 529043101 |
| CF | CF INDS HLDGS INC | 815 | $73,106 | 0.0% | $84.24 | +4.9% | COM | 125269100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 3,678 | $73,082 | 0.0% | $17.96 | 0.0% | CL A | 98956A105 |
| GRC | GORMAN RUPP CO | 1,500 | $69,615 | 0.0% | $37.57 | +10.4% | COM | 383082104 |
| — | PENNYMAC CORP | 65,000 | $66,853 | 0.0% | $1.03 | — | None | 70932AAH6 |
| PRGO | PERRIGO CO PLC | 3,000 | $66,810 | 0.0% | $28.79 | -15.1% | SHS | G97822103 |
| ED | CONSOLIDATED EDISON INC | 650 | $65,338 | 0.0% | $84.13 | +17.8% | COM | 209115104 |
| WPC | WP CAREY INC | 961 | $64,935 | 0.0% | $56.07 | — | COM | 92936U109 |
| — | CHART INDS INC | 910 | $64,665 | 0.0% | $63.46 | — | 6.75DP CNV PFD B | 16115Q407 |
| SFM | SPROUTS FMRS MKT INC | 575 | $62,560 | 0.0% | $163.39 | -11.0% | COM | 85208M102 |
| AMT | AMERICAN TOWER CORP NEW | 325 | $62,504 | 0.0% | $207.99 | -1.7% | COM | 03027X100 |
| FUL | FULLER H B CO | 1,000 | $59,280 | 0.0% | $76.08 | -21.7% | COM | 359694106 |
| MIR | MIRION TECHNOLOGIES INC | 2,500 | $58,150 | 0.0% | $10.02 | +115.8% | COM CL A | 60471A101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,670 | $57,534 | 0.0% | $13.63 | — | COM | 376536108 |
| SCI | SERVICE CORP INTL | 691 | $57,505 | 0.0% | $71.08 | +12.3% | COM | 817565104 |
| LWAY | LIFEWAY FOODS INC | 2,000 | $55,520 | 0.0% | $23.70 | +18.7% | COM | 531914109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 621 | $55,120 | 0.0% | $63.03 | +37.3% | COM | 78467J100 |
| GHM | GRAHAM CORP | 1,000 | $54,900 | 0.0% | $37.93 | +34.9% | COM | 384556106 |
| PPL | PPL CORP | 1,455 | $54,068 | 0.0% | $24.97 | +41.9% | COM | 69351T106 |
| — | TWO HARBORS INVENTMENT CORPO | 52,000 | $51,870 | 0.0% | $0.94 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| BRBR | BELLRING BRANDS INC | 1,425 | $51,799 | 0.0% | $57.04 | -20.8% | COMMON STOCK | 07831C103 |
| MSCI | MSCI INC | 91 | $51,634 | 0.0% | $547.97 | +2.7% | COM | 55354G100 |
| AP | AMPCO-PITTSBURG CORP | 22,401 | $51,298 | 0.0% | $2.47 | +20.0% | COM | 032037103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 215 | $51,207 | 0.0% | $210.92 | +17.2% | COM | 11133T103 |
| EQIX | EQUINIX INC | 65 | $50,911 | 0.0% | $814.14 | -4.9% | COM | 29444U700 |
| XRAY | DENTSPLY SIRONA INC | 4,000 | $50,760 | 0.0% | $24.34 | -40.4% | COM | 24906P109 |
| BRO | BROWN & BROWN INC | 539 | $50,553 | 0.0% | $83.44 | +16.5% | COM | 115236101 |
| ENR | ENERGIZER HLDGS INC NEW | 2,000 | $49,780 | 0.0% | $28.56 | -11.7% | COM | 29272W109 |
| SSP | SCRIPPS E W CO OHIO | 20,000 | $49,200 | 0.0% | $4.35 | -46.8% | CL A NEW | 811054402 |
| VICI | VICI PPTYS INC | 1,500 | $48,915 | 0.0% | $26.72 | +20.0% | COM | 925652109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 466 | $48,483 | 0.0% | $84.22 | +18.9% | COM | 71377A103 |
| DSGX | DESCARTES SYS GROUP INC | 512 | $48,246 | 0.0% | $95.66 | +6.9% | COM | 249906108 |
| TG | TREDEGAR CORP | 6,000 | $48,180 | 0.0% | $7.70 | +7.1% | COM | 894650100 |
| SMCI | SUPER MICRO COMPUTER INC | 1,000 | $47,940 | 0.0% | $37.94 | +25.8% | COM NEW | 86800U302 |
| TRMB | TRIMBLE INC | 585 | $47,765 | 0.0% | $70.32 | +16.0% | COM | 896239100 |
| HST | HOST HOTELS & RESORTS INC | 2,749 | $46,788 | 0.0% | $18.07 | -10.9% | COM | 44107P104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 463 | $46,277 | 0.0% | $129.40 | -18.7% | CL A | 099502106 |
| IEX | IDEX CORP | 275 | $44,759 | 0.0% | $168.10 | 0.0% | COM | 45167R104 |
| CHDN | CHURCHILL DOWNS INC | 455 | $44,140 | 0.0% | $119.76 | -14.5% | COM | 171484108 |
| FMC | FMC CORP | 1,300 | $43,719 | 0.0% | $42.23 | -9.7% | COM NEW | 302491303 |
| DOX | AMDOCS LTD | 523 | $42,913 | 0.0% | $86.95 | -1.6% | SHS | G02602103 |
| FWONA | LIBERTY MEDIA CORP DEL | 450 | $42,849 | 0.0% | $58.60 | — | COM LBTY ONE S A | 531229771 |
| NDAQ | NASDAQ INC | 474 | $41,925 | 0.0% | $56.40 | +63.4% | COM | 631103108 |
| AJG | GALLAGHER ARTHUR J & CO | 135 | $41,815 | 0.0% | $254.84 | +17.8% | COM | 363576109 |
| MANH | MANHATTAN ASSOCIATES INC | 200 | $40,996 | 0.0% | $222.36 | -4.9% | COM | 562750109 |
| TV | GRUPO TELEVISA S A B | 15,000 | $40,350 | 0.0% | $2.44 | — | SPON ADR REP ORD | 40049J206 |
| CTS | CTS CORP | 1,000 | $39,940 | 0.0% | $43.57 | -5.0% | COM | 126501105 |
| PSN | PARSONS CORP DEL | 479 | $39,719 | 0.0% | $66.05 | +17.1% | COM | 70202L102 |
| DHR | DANAHER CORPORATION | 198 | $39,255 | 0.0% | $241.47 | -17.9% | COM | 235851102 |
| MCO | MOODYS CORP | 80 | $38,118 | 0.0% | $470.73 | +6.8% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 500 | $37,745 | 0.0% | $55.40 | +30.3% | COM | 65339F101 |
| RJF | RAYMOND JAMES FINL INC | 214 | $36,936 | 0.0% | $148.86 | +10.6% | COM | 754730109 |
| BXMT | BLACKSTONE MTG TR INC | 2,000 | $36,820 | 0.0% | $17.42 | — | COM CL A | 09257W100 |
| WAY | WAYSTAR HLDG CORP | 967 | $36,669 | 0.0% | $38.28 | -3.2% | COM | 946784105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,000 | $36,380 | 0.0% | $16.20 | — | COM | 014491104 |
| AME | AMETEK INC | 192 | $36,096 | 0.0% | $172.49 | +6.4% | COM | 031100100 |
| SYK | STRYKER CORPORATION | 96 | $35,488 | 0.0% | $333.36 | +15.3% | COM | 863667101 |
| CSGP | COSTAR GROUP INC | 420 | $35,435 | 0.0% | $85.95 | +2.8% | COM | 22160N109 |
| A | AGILENT TECHNOLOGIES INC | 276 | $35,425 | 0.0% | $110.36 | +9.2% | COM | 00846U101 |
| GAP | GAP INC | 1,600 | $34,224 | 0.0% | $19.92 | +7.0% | COM | 364760108 |
| ADSK | AUTODESK INC | 107 | $33,991 | 0.0% | $294.17 | +3.6% | COM | 052769106 |
| FOUR | SHIFT4 PMTS INC | 420 | $32,508 | 0.0% | $99.38 | -6.5% | CL A | 82452J109 |
| LNC | LINCOLN NATL CORP IND | 780 | $31,457 | 0.0% | $24.79 | +52.5% | COM | 534187109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 551 | $31,054 | 0.0% | $67.28 | -12.0% | CL A | 78351F107 |
| BJ | BJS WHSL CLUB HLDGS INC | 330 | $30,773 | 0.0% | $99.11 | +3.1% | COM | 05550J101 |
| GFL | GFL ENVIRONMENTAL INC | 641 | $30,371 | 0.0% | $34.46 | +40.5% | SUB VTG SHS | 36168Q104 |
| IT | GARTNER INC | 115 | $30,230 | 0.0% | $418.78 | -30.4% | COM | 366651107 |
| SMH | VANECK ETF TRUST | 90 | $29,372 | 0.0% | $233.41 | — | SEMICONDUCTR ETF | 92189F676 |
| — | LIBERTY MEDIA CORP DEL | 301 | $29,188 | 0.0% | $42.75 | — | COM LBTY LIV S C | 531229722 |
| IRM | IRON MTN INC DEL | 278 | $28,339 | 0.0% | $104.47 | -9.3% | COM | 46284V101 |
| RBA | RB GLOBAL INC | 256 | $27,740 | 0.0% | $89.88 | +24.7% | COM | 74935Q107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 158 | $27,637 | 0.0% | $163.12 | +2.2% | COM | 49338L103 |
| LEE | LEE ENTERPRISES INC | 5,000 | $27,200 | 0.0% | $11.24 | -54.0% | COM | 523768406 |
| MNRO | MONRO INC | 1,500 | $26,955 | 0.0% | $19.11 | -14.1% | COM | 610236101 |
| IOT | SAMSARA INC | 721 | $26,857 | 0.0% | $39.94 | -7.0% | COM CL A | 79589L106 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,000 | $26,850 | 0.0% | $5.41 | +6.3% | COM | 015857105 |
| HDB | HDFC BANK LTD | 758 | $25,893 | 0.0% | $55.41 | — | SPONSORED ADS | 40415F101 |
| LNG | CHENIERE ENERGY INC | 110 | $25,848 | 0.0% | $208.07 | +13.0% | COM NEW | 16411R208 |
| CDW | CDW CORP | 162 | $25,803 | 0.0% | $168.23 | +0.3% | COM | 12514G108 |
| — | LIBERTY MEDIA CORP DEL | 269 | $25,367 | 0.0% | $41.17 | — | COM LBTY LIV S A | 531229748 |
| SHW | SHERWIN WILLIAMS CO | 72 | $24,931 | 0.0% | $344.82 | +1.9% | COM | 824348106 |
| MTUM | ISHARES TR | 97 | $24,876 | 0.0% | $192.32 | — | MSCI USA MMENTM | 46432F396 |
| VRSK | VERISK ANALYTICS INC | 97 | $24,396 | 0.0% | $253.02 | +8.1% | COM | 92345Y106 |
| CTAS | CINTAS CORP | 117 | $24,015 | 0.0% | $210.16 | +1.3% | COM | 172908105 |
| TDG | TRANSDIGM GROUP INC | 18 | $23,724 | 0.0% | $1012.21 | +34.8% | COM | 893641100 |
| — | ZIMVIE INC | 1,200 | $22,728 | 0.0% | $18.47 | — | COM | 98888T107 |
| ROP | ROPER TECHNOLOGIES INC | 45 | $22,441 | 0.0% | $540.31 | -1.7% | COM | 776696106 |
| WELL | WELLTOWER INC | 125 | $22,268 | 0.0% | $147.88 | +10.5% | COM | 95040Q104 |
| TNL | TRAVEL PLUS LEISURE CO | 370 | $22,011 | 0.0% | $39.37 | +50.2% | COM | 894164102 |
| MRP | MILLROSE PPTYS INC | 650 | $21,847 | 0.0% | $28.51 | — | COM CL A | 601137102 |
| OTIS | OTIS WORLDWIDE CORP | 235 | $21,486 | 0.0% | $89.54 | +0.7% | COM | 68902V107 |
| CASY | CASEYS GEN STORES INC | 36 | $20,352 | 0.0% | $402.69 | +29.6% | COM | 147528103 |
| LEA | LEAR CORP | 198 | $19,921 | 0.0% | $129.43 | -20.7% | COM NEW | 521865204 |
| KTB | KONTOOR BRANDS INC | 248 | $19,783 | 0.0% | $59.90 | +19.5% | COM | 50050N103 |
| VONG | VANGUARD SCOTTSDALE FDS | 162 | $19,521 | 0.0% | $88.16 | — | VNG RUS1000GRW | 92206C680 |
| AWK | AMERICAN WTR WKS CO INC NEW | 136 | $18,930 | 0.0% | $141.16 | -0.8% | COM | 030420103 |
| VGT | VANGUARD WORLD FD | 23 | $17,172 | 0.0% | $525.43 | — | INF TECH ETF | 92204A702 |
| TECK | TECK RESOURCES LTD | 385 | $16,898 | 0.0% | $40.15 | -9.5% | CL B | 878742204 |
| MGC | VANGUARD WORLD FD | 68 | $16,598 | 0.0% | $193.65 | — | MEGA CAP INDEX | 921910873 |
| TOST | TOAST INC | 422 | $15,407 | 0.0% | $43.41 | 0.0% | CL A | 888787108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 54 | $15,111 | 0.0% | $205.69 | — | DJ INTERNT IDX | 33733E302 |
| OKE | ONEOK INC NEW | 200 | $14,594 | 0.0% | $70.13 | +7.0% | COM | 682680103 |
| ONEQ | FIDELITY COMWLTH TR | 160 | $14,261 | 0.0% | $64.51 | — | NASDAQ COMPSIT | 315912808 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 240 | $13,399 | 0.0% | $39.94 | — | NASDAQ INTERNT | 46137V530 |
| OEF | ISHARES TR | 39 | $12,981 | 0.0% | $288.85 | — | S&P 100 ETF | 464287101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 200 | $12,582 | 0.0% | $53.52 | — | US QUALTY FCTR | 46641Q761 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 100 | $11,235 | 0.0% | $101.30 | — | WTR ETF | 33733B100 |
| XLC | SELECT SECTOR SPDR TR | 94 | $11,127 | 0.0% | $82.29 | — | COMMUNICATION | 81369Y852 |
| FBCG | FIDELITY COVINGTON TRUST | 202 | $10,839 | 0.0% | $40.21 | — | BLUE CHIP GRWTH | 316092352 |
| VUG | VANGUARD INDEX FDS | 22 | $10,551 | 0.0% | $344.26 | — | GROWTH ETF | 922908736 |
| FWONK | LIBERTY MEDIA CORP DEL | 100 | $10,445 | 0.0% | $65.54 | — | COM LBTY ONE S C | 531229755 |
| VOO | VANGUARD INDEX FDS | 17 | $10,410 | 0.0% | $480.06 | — | S&P 500 ETF SHS | 922908363 |
| IOO | ISHARES TR | 80 | $9,601 | 0.0% | $100.78 | — | GLOBAL 100 ETF | 464287572 |
| — | INVESCO QUALITY MUN INCOME T | 954 | $9,397 | 0.0% | $9.57 | — | COM | 46133G107 |
| VONE | VANGUARD SCOTTSDALE FDS | 31 | $9,373 | 0.0% | $244.26 | — | VNG RUS1000IDX | 92206C730 |
| FLOT | ISHARES TR | 183 | $9,349 | 0.0% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| TCHP | T ROWE PRICE ETF INC | 191 | $9,336 | 0.0% | $36.97 | — | PRICE BLUE CHIP | 87283Q107 |
| TFLO | ISHARES TR | 182 | $9,207 | 0.0% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| SPYG | SPDR SERIES TRUST | 86 | $8,988 | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| MGK | VANGUARD WORLD FD | 22 | $8,853 | 0.0% | $319.27 | — | MEGA GRWTH IND | 921910816 |
| IYC | ISHARES TR | 81 | $8,489 | 0.0% | $81.53 | — | US CONSUM DISCRE | 464287580 |
| FFLC | FIDELITY COVINGTON TRUST | 160 | $8,326 | 0.0% | $42.72 | — | FUNDAMENTAL LARG | 316092360 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17 | $7,884 | 0.0% | $404.21 | — | UT SER 1 | 78467X109 |
| SOXX | ISHARES TR | 29 | $7,862 | 0.0% | $228.30 | — | ISHARES SEMICDTR | 464287523 |
| TLT | ISHARES TR | 85 | $7,596 | 0.0% | $91.04 | — | 20 YR TR BD ETF | 464287432 |
| IGV | ISHARES TR | 66 | $7,591 | 0.0% | $85.02 | — | EXPANDED TECH | 464287515 |
| IXP | ISHARES TR | 61 | $7,539 | 0.0% | $84.90 | — | GBL COMM SVC ETF | 464287275 |
| VFMO | VANGUARD WELLINGTON FD | 39 | $7,472 | 0.0% | $150.90 | — | US MOMENTUM | 921935508 |
| IETC | ISHARES U S ETF TR | 71 | $7,237 | 0.0% | $70.99 | — | U.S. TECH INDEPD | 46431W648 |
| XYZ | BLOCK INC | 100 | $7,227 | 0.0% | $72.33 | +3.5% | CL A | 852234103 |
| IHI | ISHARES TR | 120 | $7,210 | 0.0% | $57.86 | — | U.S. MED DVC ETF | 464288810 |
| VTV | VANGUARD INDEX FDS | 38 | $7,087 | 0.0% | $165.56 | — | VALUE ETF | 922908744 |
| VTHR | VANGUARD SCOTTSDALE FDS | 24 | $7,064 | 0.0% | $232.33 | — | VNG RUS3000IDX | 92206C599 |
| YUMC | YUM CHINA HLDGS INC | 164 | $7,039 | 0.0% | $39.47 | +15.2% | COM | 98850P109 |
| ITA | ISHARES TR | 32 | $6,696 | 0.0% | $130.88 | — | US AER DEF ETF | 464288760 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 26 | $5,970 | 0.0% | $191.42 | — | SHS | 337345102 |
| — | BLACKROCK HEALTH SCIENCES TE | 400 | $5,768 | 0.0% | $16.34 | — | COM SHS | 09260E105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100 | $5,752 | 0.0% | $53.93 | — | NASDAQ EQT PREM | 46654Q203 |
| IHF | ISHARES TR | 110 | $5,433 | 0.0% | $54.21 | — | US HLTHCR PR ETF | 464288828 |
| IAI | ISHARES TR | 30 | $5,306 | 0.0% | $122.89 | — | US BR DEL SE ETF | 464288794 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 39 | $5,242 | 0.0% | $95.59 | — | CLOUD COMPUTING | 33734X192 |
| WAB | WABTEC | 26 | $5,212 | 0.0% | $134.20 | +46.8% | COM | 929740108 |
| IGM | ISHARES TR | 41 | $5,164 | 0.0% | $86.66 | — | EXPND TEC SC ETF | 464287549 |
| CTVA | CORTEVA INC | 74 | $5,005 | 0.0% | $50.60 | +42.6% | COM | 22052L104 |
| IXG | ISHARES TR | 42 | $4,900 | 0.0% | $86.10 | — | GLOBAL FINLS ETF | 464287333 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 105 | $4,413 | 0.0% | $38.74 | — | SHS CREATION UNI | 14020W106 |
| VOT | VANGUARD INDEX FDS | 15 | $4,407 | 0.0% | $274.00 | — | MCAP GR IDXVIP | 922908538 |
| RXI | ISHARES TR | 20 | $4,141 | 0.0% | $166.60 | — | GLB CNS DISC ETF | 464288745 |
| FMAT | FIDELITY COVINGTON TRUST | 76 | $3,985 | 0.0% | $52.26 | — | MSCI MATLS INDEX | 316092881 |
| VCR | VANGUARD WORLD FD | 10 | $3,962 | 0.0% | $315.70 | — | CONSUM DIS ETF | 92204A108 |
| FDCF | FIDELITY COVINGTON TRUST | 78 | $3,865 | 0.0% | $31.96 | — | DISRUPTIVE COMMU | 316092162 |
| USMV | ISHARES TR | 40 | $3,806 | 0.0% | $83.74 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 26 | $3,665 | 0.0% | $120.53 | — | HIGH DIV YLD | 921946406 |
| IUSG | ISHARES TR | 22 | $3,620 | 0.0% | $139.36 | — | CORE S&P US GWT | 464287671 |
| VV | VANGUARD INDEX FDS | 11 | $3,386 | 0.0% | $269.73 | — | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 12 | $3,382 | 0.0% | $208.86 | — | TECHNOLOGY | 81369Y803 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 85 | $3,361 | 0.0% | $34.96 | — | SHS CREATION UNI | 14020V108 |
| MXI | ISHARES TR | 36 | $3,329 | 0.0% | $89.33 | — | GLOBAL MATER ETF | 464288695 |
| XHS | SPDR SERIES TRUST | 32 | $3,250 | 0.0% | $93.81 | — | HLTH CARE SVCS | 78464A573 |
| FDVV | FIDELITY COVINGTON TRUST | 58 | $3,231 | 0.0% | $49.95 | — | HIGH DIVID ETF | 316092840 |
| VOE | VANGUARD INDEX FDS | 18 | $3,142 | 0.0% | $154.72 | — | MCAP VL IDXVIP | 922908512 |
| IUSV | ISHARES TR | 31 | $3,098 | 0.0% | $92.58 | — | CORE S&P US VLU | 464287663 |
| XAR | SPDR SERIES TRUST | 13 | $3,054 | 0.0% | $139.08 | — | AEROSPACE DEF | 78464A631 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7 | $3,048 | 0.0% | $305.13 | — | 500 GRTH IDX F | 921932505 |
| FFLV | FIDELITY COVINGTON TRUST | 130 | $3,007 | 0.0% | $21.42 | — | FUNDAMENTAL LARG | 31609A602 |
| XLI | SELECT SECTOR SPDR TR | 19 | $2,930 | 0.0% | $125.00 | — | INDL | 81369Y704 |
| FDTX | FIDELITY COVINGTON TRUST | 71 | $2,880 | 0.0% | $32.07 | — | DISRUPTIVE TECH | 316092139 |
| IVOO | VANGUARD ADMIRAL FDS INC | 26 | $2,870 | 0.0% | $102.31 | — | MIDCP 400 IDX | 921932885 |
| FDFF | FIDELITY COVINGTON TRUST | 78 | $2,822 | 0.0% | $31.92 | — | DISRUPTIVE FIN E | 316092154 |
| KCE | SPDR SERIES TRUST | 18 | $2,751 | 0.0% | $137.72 | — | S&P CAP MKTS | 78464A771 |
| VBR | VANGUARD INDEX FDS | 13 | $2,713 | 0.0% | $190.15 | — | SM CP VAL ETF | 922908611 |
| VIS | VANGUARD WORLD FD | 9 | $2,667 | 0.0% | $242.11 | — | INDUSTRIAL ETF | 92204A603 |
| ISCG | ISHARES TR | 48 | $2,607 | 0.0% | $46.10 | — | MRGSTR SM CP GR | 464288604 |
| DVY | ISHARES TR | 18 | $2,558 | 0.0% | $122.33 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SERIES TRUST | 18 | $2,521 | 0.0% | $130.64 | — | S&P DIVID ETF | 78464A763 |
| FNDF | SCHWAB STRATEGIC TR | 58 | $2,492 | 0.0% | $35.40 | — | FUNDAMENTAL INTL | 808524755 |
| VT | VANGUARD INTL EQUITY INDEX F | 18 | $2,480 | 0.0% | $110.22 | — | TT WRLD ST ETF | 922042742 |
| REZ | ISHARES TR | 29 | $2,464 | 0.0% | $71.00 | — | RESIDENTIAL MULT | 464288562 |
| TOK | ISHARES TR | 18 | $2,430 | 0.0% | $107.22 | — | MSCI KOKUSAI ETF | 464288265 |
| FMED | FIDELITY COVINGTON TRUST | 97 | $2,420 | 0.0% | $25.29 | — | DISRUPTIVE MEDIC | 316092147 |
| CGGR | CAPITAL GROUP GROWTH ETF | 54 | $2,372 | 0.0% | $43.93 | — | None | 14020G101 |
| AIA | ISHARES TR | 25 | $2,365 | 0.0% | $67.33 | — | ASIA 50 ETF | 464288430 |
| MGV | VANGUARD WORLD FD | 17 | $2,342 | 0.0% | $124.88 | — | MEGA CAP VAL ETF | 921910840 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17 | $2,299 | 0.0% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| RTH | VANECK ETF TRUST | 9 | $2,258 | 0.0% | $209.44 | — | RETAIL ETF | 92189F684 |
| VTRS | VIATRIS INC | 226 | $2,237 | 0.0% | $11.04 | -13.4% | COM | 92556V106 |
| FNCL | FIDELITY COVINGTON TRUST | 29 | $2,214 | 0.0% | $58.93 | — | MSCI FINLS IDX | 316092501 |
| XSW | SPDR SERIES TRUST | 11 | $2,175 | 0.0% | $153.55 | — | COMP SOFTWARE | 78464A599 |
| XHE | SPDR SERIES TRUST | 26 | $2,048 | 0.0% | $86.47 | — | HLTH CR EQUIP | 78464A581 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25 | $1,995 | 0.0% | $67.24 | — | FTSE EUROPE ETF | 922042874 |
| GMF | SPDR INDEX SHS FDS | 14 | $1,946 | 0.0% | $110.90 | — | ASIA PACIF ETF | 78463X301 |
| XLRE | SELECT SECTOR SPDR TR | 46 | $1,938 | 0.0% | $38.85 | — | RL EST SEL SEC | 81369Y860 |
| ONEY | SPDR SERIES TRUST | 17 | $1,924 | 0.0% | $108.88 | — | RUSSELL YIELD | 78468R770 |
| XSD | SPDR SERIES TRUST | 6 | $1,915 | 0.0% | $233.83 | — | S&P SEMICNDCTR | 78464A862 |
| NLOP | NET LEASE OFFICE PROPERTIES | 64 | $1,898 | 0.0% | $23.34 | — | COM | 64110Y108 |
| SCHD | SCHWAB STRATEGIC TR | 63 | $1,720 | 0.0% | $44.93 | — | US DIVIDEND EQ | 808524797 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38 | $1,718 | 0.0% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| ITB | ISHARES TR | 16 | $1,716 | 0.0% | $113.94 | — | US HOME CONS ETF | 464288752 |
| VFH | VANGUARD WORLD FD | 13 | $1,706 | 0.0% | $101.54 | — | FINANCIALS ETF | 92204A405 |
| DOW | DOW INC | 74 | $1,697 | 0.0% | $45.79 | -46.9% | COM | 260557103 |
| SCHM | SCHWAB STRATEGIC TR | 57 | $1,689 | 0.0% | $45.45 | — | US MID-CAP ETF | 808524508 |
| XRT | SPDR SERIES TRUST | 19 | $1,637 | 0.0% | $78.47 | — | S&P RETAIL ETF | 78464A714 |
| XBI | SPDR SERIES TRUST | 16 | $1,603 | 0.0% | $93.88 | — | S&P BIOTECH | 78464A870 |
| IMCG | ISHARES TR | 18 | $1,489 | 0.0% | $70.17 | — | MRGSTR MD CP GRW | 464288307 |
| SCHA | SCHWAB STRATEGIC TR | 52 | $1,451 | 0.0% | $37.34 | — | US SML CAP ETF | 808524607 |
| KIE | SPDR SERIES TRUST | 24 | $1,424 | 0.0% | $51.63 | — | S&P INS ETF | 78464A789 |
| SPSM | SPDR SERIES TRUST | 28 | $1,297 | 0.0% | $42.61 | — | PORTFOLIO S&P600 | 78468R853 |
| VXF | VANGUARD INDEX FDS | 6 | $1,256 | 0.0% | $173.71 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22 | $1,192 | 0.0% | $44.29 | — | FTSE EMR MKT ETF | 922042858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12 | $1,174 | 0.0% | $84.25 | — | VNG RUS2000IDX | 92206C664 |
| XTN | SPDR SERIES TRUST | 14 | $1,174 | 0.0% | $83.50 | — | S&P TRANSN ETF | 78464A532 |
| SCHG | SCHWAB STRATEGIC TR | 36 | $1,149 | 0.0% | $31.92 | — | None | 808524300 |
| IYT | ISHARES TR | 16 | $1,147 | 0.0% | $69.75 | — | US TRSPRTION | 464287192 |
| SLYG | SPDR SERIES TRUST | 12 | $1,132 | 0.0% | $86.67 | — | S&P 600 SMCP GRW | 78464A201 |
| FEZ | SPDR INDEX SHS FDS | 18 | $1,118 | 0.0% | $52.67 | — | EURO STOXX 50 | 78463X202 |
| EZU | ISHARES INC | 18 | $1,115 | 0.0% | $51.11 | — | MSCI EURZONE ETF | 464286608 |
| FNDX | SCHWAB STRATEGIC TR | 42 | $1,105 | 0.0% | $23.69 | — | FUNDAMENTAL US L | 808524771 |
| VNQ | VANGUARD INDEX FDS | 12 | $1,097 | 0.0% | $85.00 | — | REAL ESTATE ETF | 922908553 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9 | $1,062 | 0.0% | $98.22 | — | DORSEY WRIGHT MO | 46137V837 |
| CORP | PIMCO ETF TR | 10 | $986 | 0.0% | $95.10 | — | INV GRD CRP BD | 72201R817 |
| IEUR | ISHARES TR | 14 | $954 | 0.0% | $57.71 | — | CORE MSCI EURO | 46434V738 |
| BOND | PIMCO ETF TR | 10 | $934 | 0.0% | $90.80 | — | ACTIVE BD ETF | 72201R775 |
| VBK | VANGUARD INDEX FDS | 3 | $893 | 0.0% | $258.33 | — | SML CP GRW ETF | 922908595 |
| VFVA | VANGUARD WELLINGTON FD | 6 | $765 | 0.0% | $118.50 | — | US VALUE FACTR | 921935805 |
| IBB | ISHARES TR | 5 | $722 | 0.0% | $136.80 | — | ISHARES BIOTECH | 464287556 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6 | $717 | 0.0% | $113.00 | — | MIDCP 400 GRTH | 921932869 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 235 | $674 | 0.0% | $6.77 | -62.3% | COM CL A | 56600D107 |
| IPAC | ISHARES TR | 9 | $661 | 0.0% | $62.78 | — | CORE MSCI PAC | 46434V696 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7 | $615 | 0.0% | $75.29 | — | FTSE PACIFIC ETF | 922042866 |
| KRE | SPDR SERIES TRUST | 9 | $570 | 0.0% | $49.33 | — | S&P REGL BKG | 78464A698 |
| INDY | ISHARES TR | 9 | $458 | 0.0% | $50.33 | — | INDIA 50 ETF | 464289529 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31 | $342 | 0.0% | $12.71 | -10.4% | COM | 419870100 |
| OGN | ORGANON & CO | 22 | $235 | 0.0% | $15.85 | -38.3% | COMMON STOCK | 68622V106 |
| EEMA | ISHARES INC | 2 | $184 | 0.0% | $68.50 | — | MSCI EM ASIA ETF | 464286426 |
| EWX | SPDR INDEX SHS FDS | 2 | $135 | 0.0% | $56.50 | — | S&P EMKTSC ETF | 78463X756 |
| VDE | VANGUARD WORLD FD | 1 | $126 | 0.0% | $133.00 | — | ENERGY ETF | 92204A306 |
| THD | ISHARES INC | 2 | $118 | 0.0% | $58.50 | — | MSCI THAILND ETF | 464286624 |
| DGS | WISDOMTREE TR | 2 | $114 | 0.0% | $51.00 | — | EMG MKTS SMCAP | 97717W281 |
| FNDE | SCHWAB STRATEGIC TR | 3 | $108 | 0.0% | $27.67 | — | FUNDAMENTAL EMER | 808524730 |
| XLE | SELECT SECTOR SPDR TR | 1 | $89 | 0.0% | $95.11 | — | ENERGY | 81369Y506 |
| INDA | ISHARES TR | 1 | $52 | 0.0% | $51.49 | — | MSCI INDIA ETF | 46429B598 |
| IDX | VANECK ETF TRUST | 1 | $16 | 0.0% | $16.00 | — | INDONESIA INDEX | 92189F833 |