Location: Honolulu, HI
CIK: 0002020066 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $815M (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 90,683 | $62.11M | 7.6% | $552.43 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 51,042 | $24.68M | 3.0% | $400.54 | +25.0% | COM | 594918104 |
| AAPL | APPLE INC | 82,268 | $22.37M | 2.7% | $190.30 | +41.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 30,225 | $20.61M | 2.5% | $522.83 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 103,198 | $19.25M | 2.4% | $99.99 | +86.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 71,968 | $16.61M | 2.0% | $166.93 | +37.1% | COM | 023135106 |
| IUSB | ISHARES TR | 334,001 | $15.54M | 1.9% | $45.38 | — | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 44,479 | $13.92M | 1.7% | $202.40 | +41.1% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 8,773 | $9.428M | 1.2% | $724.19 | +31.9% | COM | 532457108 |
| IEMG | ISHARES INC | 136,426 | $9.171M | 1.1% | $57.11 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 101,050 | $9.04M | 1.1% | $72.95 | — | CORE MSCI EAFE | 46432F842 |
| QQQM | INVESCO EXCH TRADED FD TR II | 35,540 | $8.989M | 1.1% | $200.48 | — | NASDAQ 100 ETF | 46138G649 |
| LQD | ISHARES TR | 79,960 | $8.811M | 1.1% | $108.17 | — | IBOXX INV CP ETF | 464287242 |
| IYW | ISHARES TR | 42,244 | $8.435M | 1.0% | $147.52 | — | U.S. TECH ETF | 464287721 |
| DYNF | BLACKROCK ETF TRUST | 137,546 | $8.364M | 1.0% | $52.10 | — | ISHARES US EQUIT | 09290C103 |
| AVGO | BROADCOM INC | 22,409 | $7.756M | 1.0% | $168.04 | +112.4% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 70,553 | $7.049M | 0.9% | $67.08 | +41.2% | COM | 808513105 |
| BSV | VANGUARD BD INDEX FDS | 84,724 | $6.677M | 0.8% | $76.70 | — | SHORT TRM BOND | 921937827 |
| VXUS | VANGUARD STAR FDS | 82,323 | $6.21M | 0.8% | $60.51 | — | VG TL INTL STK F | 921909768 |
| GLW | CORNING INC | 67,223 | $5.886M | 0.7% | $43.68 | +96.8% | COM | 219350105 |
| APH | AMPHENOL CORP NEW | 40,367 | $5.455M | 0.7% | $64.42 | +107.3% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO. | 16,353 | $5.269M | 0.6% | $173.61 | +78.3% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 45,026 | $5.227M | 0.6% | $52.67 | +109.8% | COM | 064058100 |
| BINC | BLACKROCK ETF TRUST II | 97,223 | $5.13M | 0.6% | $53.12 | — | ISHARES FLEXIBLE | 092528603 |
| RTX | RTX CORPORATION | 27,685 | $5.077M | 0.6% | $91.72 | +89.0% | COM | 75513E101 |
| META | META PLATFORMS INC | 7,671 | $5.064M | 0.6% | $459.41 | +45.3% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 13,289 | $4.916M | 0.6% | $211.82 | +68.5% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 7,982 | $4.903M | 0.6% | $476.74 | — | UNIT SER 1 | 46090E103 |
| JAAA | JANUS DETROIT STR TR | 93,462 | $4.727M | 0.6% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| NSC | NORFOLK SOUTHN CORP | 16,353 | $4.721M | 0.6% | $236.97 | +21.8% | COM | 655844108 |
| IWF | ISHARES TR | 9,875 | $4.674M | 0.6% | $337.98 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 38,543 | $4.638M | 0.6% | $98.09 | +17.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,158 | $4.603M | 0.6% | $399.55 | +24.5% | CL B NEW | 084670702 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 131,945 | $4.52M | 0.6% | $28.87 | — | FT VEST LADDERED | 33740F755 |
| GOOG | ALPHABET INC | 14,074 | $4.416M | 0.5% | $143.27 | +99.9% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 14,173 | $4.366M | 0.5% | $160.37 | +87.6% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 814 | $4.359M | 0.5% | $3512.00 | +46.3% | COM | 09857L108 |
| JCI | JOHNSON CTLS INTL PLC | 36,326 | $4.35M | 0.5% | $62.44 | +83.9% | SHS | G51502105 |
| TEL | TE CONNECTIVITY PLC | 18,696 | $4.254M | 0.5% | $146.97 | +57.4% | ORD SHS | G87052109 |
| IWM | ISHARES TR | 17,056 | $4.199M | 0.5% | $211.05 | — | RUSSELL 2000 ETF | 464287655 |
| ICVT | ISHARES TR | 41,909 | $4.128M | 0.5% | $82.45 | — | CONV BD ETF | 46435G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,535 | $4.125M | 0.5% | $173.81 | — | S&P500 EQL WGT | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 18,297 | $3.918M | 0.5% | $142.65 | +57.4% | COM | 007903107 |
| V | VISA INC | 10,848 | $3.805M | 0.5% | $305.29 | +11.5% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 3,415 | $3.655M | 0.4% | $961.85 | +13.3% | COM | 09290D101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 173,085 | $3.635M | 0.4% | $21.09 | — | SR LN ETF | 46138G508 |
| MA | MASTERCARD INCORPORATED | 6,335 | $3.617M | 0.4% | $452.59 | +23.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 10,807 | $3.567M | 0.4% | $355.63 | -5.2% | COM | 91324P102 |
| SPHY | SPDR SERIES TRUST | 149,685 | $3.543M | 0.4% | $23.67 | — | PORTFLI HIGH YLD | 78468R606 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 69,050 | $3.526M | 0.4% | $51.06 | — | MORTGAGE BACKED | 46654Q575 |
| PM | PHILIP MORRIS INTL INC | 21,916 | $3.515M | 0.4% | $84.95 | +80.8% | COM | 718172109 |
| WMT | WALMART INC | 30,249 | $3.37M | 0.4% | $75.89 | +41.3% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 40,408 | $3.302M | 0.4% | $70.92 | +27.0% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 15,941 | $3.299M | 0.4% | $150.24 | +31.1% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 12,944 | $3.197M | 0.4% | $237.65 | +5.9% | COM | 009158106 |
| DE | DEERE & CO | 6,800 | $3.166M | 0.4% | $372.54 | +25.5% | COM | 244199105 |
| EFA | ISHARES TR | 32,568 | $3.128M | 0.4% | $79.52 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 13,552 | $3.096M | 0.4% | $172.06 | +32.2% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 52,638 | $3.084M | 0.4% | $48.85 | +22.3% | COM | 25746U109 |
| SNPS | SYNOPSYS INC | 6,481 | $3.044M | 0.4% | $495.60 | -10.4% | COM | 871607107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,812 | $3.015M | 0.4% | $78.13 | — | SHRT TRM CORP BD | 92206C409 |
| ACWX | ISHARES TR | 44,785 | $3.006M | 0.4% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| MCK | MCKESSON CORP | 3,646 | $2.991M | 0.4% | $630.47 | +29.4% | COM | 58155Q103 |
| CMI | CUMMINS INC | 5,858 | $2.99M | 0.4% | $363.86 | +28.2% | COM | 231021106 |
| CSCO | CISCO SYS INC | 37,516 | $2.89M | 0.4% | $47.21 | +56.3% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 2,642 | $2.827M | 0.3% | $680.07 | — | N Y REGISTRY SHS | N07059210 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 72,800 | $2.79M | 0.3% | $36.27 | — | SMID RISNG ETF | 33741X102 |
| CVX | CHEVRON CORP NEW | 18,183 | $2.771M | 0.3% | $138.94 | +9.0% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 15,876 | $2.754M | 0.3% | $157.89 | +8.1% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 28,514 | $2.719M | 0.3% | $69.80 | +40.5% | COM | 101137107 |
| IJR | ISHARES TR | 22,582 | $2.714M | 0.3% | $111.64 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 17,408 | $2.674M | 0.3% | $94.62 | +56.1% | COM | 872540109 |
| DIS | DISNEY WALT CO | 23,448 | $2.668M | 0.3% | $103.05 | +6.3% | COM | 254687106 |
| STT | STATE STR CORP | 20,475 | $2.641M | 0.3% | $69.85 | +70.3% | COM | 857477103 |
| WFC | WELLS FARGO CO NEW | 28,178 | $2.626M | 0.3% | $50.13 | +72.8% | COM | 949746101 |
| PGR | PROGRESSIVE CORP | 11,525 | $2.624M | 0.3% | $178.08 | +19.2% | COM | 743315103 |
| LOW | LOWES COS INC | 10,646 | $2.567M | 0.3% | $222.03 | +8.0% | COM | 548661107 |
| SONY | SONY GROUP CORP | 100,000 | $2.56M | 0.3% | $38.48 | — | SPONSORED ADR | 835699307 |
| IBB | ISHARES TR | 14,830 | $2.503M | 0.3% | $168.76 | — | ISHARES BIOTECH | 464287556 |
| IEF | ISHARES TR | 25,880 | $2.489M | 0.3% | $94.81 | — | 7-10 YR TRSY BD | 464287440 |
| PINS | PINTEREST INC | 95,960 | $2.484M | 0.3% | $34.02 | -15.4% | CL A | 72352L106 |
| ISRG | INTUITIVE SURGICAL INC | 4,386 | $2.484M | 0.3% | $383.28 | +38.9% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 2,805 | $2.466M | 0.3% | $398.37 | +104.2% | COM | 38141G104 |
| CR | CRANE COMPANY | 13,350 | $2.462M | 0.3% | $121.93 | +52.0% | COMMON STOCK | 224408104 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,972 | $2.46M | 0.3% | $89.79 | +8.8% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,136 | $2.451M | 0.3% | $133.54 | +17.0% | COM | 45866F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,379 | $2.401M | 0.3% | $189.45 | +31.6% | COM | 874054109 |
| INTU | INTUIT | 3,621 | $2.399M | 0.3% | $629.71 | +4.9% | COM | 461202103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 28,440 | $2.397M | 0.3% | $66.89 | — | KBW BK ETF | 46138E628 |
| CVS | CVS HEALTH CORP | 29,600 | $2.349M | 0.3% | $70.23 | +12.0% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 39,815 | $2.296M | 0.3% | $39.39 | +50.7% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,026 | $2.279M | 0.3% | $427.36 | +0.9% | COM | 92532F100 |
| CBRE | CBRE GROUP INC | 13,730 | $2.208M | 0.3% | $140.62 | +11.8% | CL A | 12504L109 |
| ITT | ITT INC | 12,592 | $2.185M | 0.3% | $124.02 | +44.5% | COM | 45073V108 |
| TXT | TEXTRON INC | 24,950 | $2.175M | 0.3% | $85.95 | -2.7% | COM | 883203101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,378 | $2.127M | 0.3% | $65.13 | -5.8% | COM | 595017104 |
| GATX | GATX CORP | 12,500 | $2.12M | 0.3% | $122.04 | +34.7% | COM | 361448103 |
| TSLA | TESLA INC | 4,694 | $2.111M | 0.3% | $307.08 | +44.4% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 3,691 | $2.105M | 0.3% | $446.29 | +29.7% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 36,703 | $2.019M | 0.2% | $43.61 | +20.8% | COM | 060505104 |
| — | BOEING CO | 28,755 | $1.986M | 0.2% | $59.83 | — | DEP CONV PFD A | 097023204 |
| SBUX | STARBUCKS CORP | 23,516 | $1.98M | 0.2% | $90.64 | -7.3% | COM | 855244109 |
| FAST | FASTENAL CO | 47,910 | $1.923M | 0.2% | $37.02 | +13.5% | COM | 311900104 |
| ROST | ROSS STORES INC | 10,671 | $1.922M | 0.2% | $140.37 | +18.7% | COM | 778296103 |
| HD | HOME DEPOT INC | 5,375 | $1.85M | 0.2% | $367.23 | -0.7% | COM | 437076102 |
| NOW | SERVICENOW INC | 11,950 | $1.831M | 0.2% | $171.62 | -0.0% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 3,115 | $1.784M | 0.2% | $488.58 | +13.7% | COM | 149123101 |
| EWJ | ISHARES INC | 22,080 | $1.783M | 0.2% | $80.21 | — | MSCI JPN ETF NEW | 46434G822 |
| CINF | CINCINNATI FINL CORP | 10,868 | $1.775M | 0.2% | $107.61 | +49.8% | COM | 172062101 |
| JBBB | JANUS DETROIT STR TR | 36,975 | $1.764M | 0.2% | $48.21 | — | B-BBB CLO ETF | 47103U753 |
| ROK | ROCKWELL AUTOMATION INC | 4,530 | $1.762M | 0.2% | $281.28 | +33.4% | COM | 773903109 |
| LRCX | LAM RESEARCH CORP | 9,979 | $1.708M | 0.2% | $78.69 | +97.4% | COM NEW | 512807306 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,600 | $1.707M | 0.2% | $191.11 | +19.1% | CL A | 55825T103 |
| NFLX | NETFLIX INC | 18,035 | $1.691M | 0.2% | $102.17 | +5.5% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 55,183 | $1.649M | 0.2% | $39.10 | -27.0% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 5,229 | $1.632M | 0.2% | $282.26 | +3.6% | COM | H1467J104 |
| ETN | EATON CORP PLC | 5,073 | $1.616M | 0.2% | $276.76 | +28.0% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 5,602 | $1.599M | 0.2% | $97.86 | +134.4% | COM | 595112103 |
| GPC | GENUINE PARTS CO | 12,952 | $1.593M | 0.2% | $136.49 | -5.7% | COM | 372460105 |
| APP | APPLOVIN CORP | 2,356 | $1.588M | 0.2% | $123.12 | +411.8% | COM CL A | 03831W108 |
| HDEF | DBX ETF TR | 50,980 | $1.58M | 0.2% | $24.87 | — | XTRACK MSCI EAFE | 233051630 |
| PAYX | PAYCHEX INC | 14,077 | $1.579M | 0.2% | $115.00 | +1.3% | COM | 704326107 |
| — | WESTERN DIGITAL CORP | 340,000 | $1.558M | 0.2% | $1.29 | — | NOTE 3.000%11/1 | 958102AT2 |
| COST | COSTCO WHSL CORP NEW | 1,756 | $1.514M | 0.2% | $709.62 | +27.6% | COM | 22160K105 |
| MS | MORGAN STANLEY | 8,502 | $1.509M | 0.2% | $139.95 | +19.0% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 4,854 | $1.484M | 0.2% | $291.00 | +4.8% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,554 | $1.48M | 0.2% | $557.71 | +1.3% | COM | 883556102 |
| DASH | DOORDASH INC | 6,508 | $1.474M | 0.2% | $123.06 | +90.6% | CL A | 25809K105 |
| GILD | GILEAD SCIENCES INC | 11,836 | $1.453M | 0.2% | $72.56 | +66.6% | COM | 375558103 |
| IEI | ISHARES TR | 12,026 | $1.435M | 0.2% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| CEG | CONSTELLATION ENERGY CORP | 4,054 | $1.432M | 0.2% | $226.78 | +60.2% | COM | 21037T109 |
| ANET | ARISTA NETWORKS INC | 10,901 | $1.428M | 0.2% | $107.43 | +28.1% | COM SHS | 040413205 |
| FLS | FLOWSERVE CORP | 20,000 | $1.388M | 0.2% | $43.46 | +47.5% | COM | 34354P105 |
| CRM | SALESFORCE INC | 5,230 | $1.385M | 0.2% | $298.58 | -16.9% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 7,018 | $1.369M | 0.2% | $185.76 | +5.0% | COM | 438516106 |
| CI | THE CIGNA GROUP | 4,964 | $1.366M | 0.2% | $308.14 | -9.4% | COM | 125523100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,440 | $1.339M | 0.2% | $45.30 | — | MTG-BKD SECS ETF | 92206C771 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,402 | $1.338M | 0.2% | $196.87 | — | SPONSORED ADS | 874039100 |
| FDX | FEDEX CORP | 4,550 | $1.314M | 0.2% | $237.50 | +10.1% | COM | 31428X106 |
| HWM | HOWMET AEROSPACE INC | 6,389 | $1.31M | 0.2% | $115.32 | +72.6% | COM | 443201108 |
| NFG | NATIONAL FUEL GAS CO | 16,200 | $1.297M | 0.2% | $50.76 | +62.3% | COM | 636180101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,381 | $1.296M | 0.2% | $347.79 | +15.2% | COM NEW | 620076307 |
| CPRT | COPART INC | 33,084 | $1.295M | 0.2% | $52.96 | -21.7% | COM | 217204106 |
| SHOP | SHOPIFY INC | 7,931 | $1.277M | 0.2% | $119.61 | +34.2% | CL A SUB VTG SHS | 82509L107 |
| — | NEXTERA ENERGY CAP HLDGS INC | 1,015,000 | $1.26M | 0.2% | $1.14 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| MET | METLIFE INC | 15,900 | $1.255M | 0.2% | $66.02 | +19.6% | COM | 59156R108 |
| SLQD | ISHARES TR | 23,946 | $1.214M | 0.1% | $49.05 | — | 0-5YR INVT GR CP | 46434V100 |
| TMUS | T-MOBILE US INC | 5,901 | $1.198M | 0.1% | $166.81 | +26.7% | COM | 872590104 |
| XYL | XYLEM INC | 8,732 | $1.189M | 0.1% | $118.27 | +21.4% | COM | 98419M100 |
| ULS | UL SOLUTIONS INC | 14,905 | $1.175M | 0.1% | $69.02 | +16.3% | CLASS A COM SHS | 903731107 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 21,900 | $1.174M | 0.1% | $22.80 | +79.5% | COM | 911684108 |
| TKO | TKO GROUP HOLDINGS INC | 5,517 | $1.153M | 0.1% | $113.43 | +70.8% | CL A | 87256C101 |
| HRI | HERC HLDGS INC | 7,700 | $1.143M | 0.1% | $146.44 | -7.1% | COM | 42704L104 |
| ESGV | VANGUARD WORLD FD | 9,407 | $1.138M | 0.1% | $105.63 | — | ESG US STK ETF | 921910733 |
| CCI | CROWN CASTLE INC | 12,588 | $1.119M | 0.1% | $92.17 | -1.2% | COM | 22822V101 |
| — | SEAGATE HDD CAYMAN | 326,000 | $1.095M | 0.1% | $1.22 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | SNOWFLAKE INC | 728,000 | $1.081M | 0.1% | $1.49 | — | None | 833445AB5 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,175 | $1.08M | 0.1% | $307.74 | -26.9% | CL A | 16119P108 |
| REGN | REGENERON PHARMACEUTICALS | 1,397 | $1.078M | 0.1% | $741.84 | -8.5% | COM | 75886F107 |
| TDS | TELEPHONE & DATA SYS INC | 26,200 | $1.074M | 0.1% | $17.07 | +128.3% | COM NEW | 879433829 |
| MLI | MUELLER INDS INC | 9,300 | $1.068M | 0.1% | $55.88 | +92.1% | COM | 624756102 |
| GSK | GSK PLC | 21,660 | $1.062M | 0.1% | $42.02 | — | SPONSORED ADR | 37733W204 |
| ITW | ILLINOIS TOOL WKS INC | 4,297 | $1.058M | 0.1% | $247.52 | +0.0% | COM | 452308109 |
| GEV | GE VERNOVA INC | 1,605 | $1.049M | 0.1% | $404.65 | +50.5% | COM | 36828A101 |
| CIEN | CIENA CORP | 4,469 | $1.045M | 0.1% | $52.62 | +268.7% | COM NEW | 171779309 |
| LPLA | LPL FINL HLDGS INC | 2,924 | $1.044M | 0.1% | $337.58 | +4.8% | COM | 50212V100 |
| COR | CENCORA INC | 3,090 | $1.044M | 0.1% | $284.73 | +19.6% | COM | 03073E105 |
| KO | COCA COLA CO | 14,877 | $1.04M | 0.1% | $57.64 | +20.4% | COM | 191216100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,133 | $1.027M | 0.1% | $674.89 | +42.4% | COM | 609839105 |
| — | WELLS FARGO CO NEW | 843 | $1.022M | 0.1% | $1210.99 | — | PERP PFD CNV A | 949746804 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,700 | $1.021M | 0.1% | $202.54 | +36.2% | CL A | 942749102 |
| PWR | QUANTA SVCS INC | 2,404 | $1.015M | 0.1% | $241.70 | +81.7% | COM | 74762E102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,737 | $1.009M | 0.1% | $403.70 | +54.8% | SHS | L8681T102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,499 | $1.005M | 0.1% | $200.32 | +35.9% | COM | 43300A203 |
| HOOD | ROBINHOOD MKTS INC | 8,712 | $985K | 0.1% | $32.44 | +300.9% | COM CL A | 770700102 |
| VLTO | VERALTO CORP | 9,862 | $984K | 0.1% | $86.96 | +16.2% | COM SHS | 92338C103 |
| VRT | VERTIV HOLDINGS CO | 5,989 | $970K | 0.1% | $155.08 | +11.9% | COM CL A | 92537N108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,791 | $968K | 0.1% | $104.78 | +37.2% | COM | 538034109 |
| EUSB | ISHARES TR | 21,932 | $963K | 0.1% | $43.93 | — | ESG ADV TTL USD | 46436E619 |
| FIX | COMFORT SYS USA INC | 1,031 | $962K | 0.1% | $922.99 | 0.0% | COM | 199908104 |
| RDDT | REDDIT INC | 4,177 | $960K | 0.1% | $201.09 | +4.6% | CL A | 75734B100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,413 | $960K | 0.1% | $229.35 | +93.0% | COM | 02043Q107 |
| AZN | ASTRAZENECA PLC | 10,359 | $952K | 0.1% | $91.93 | — | SPONSORED ADR | 046353108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,000 | $946K | 0.1% | $115.99 | — | COM | 78377T107 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,946 | $946K | 0.1% | $40.17 | +89.7% | CL A | 55826T102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,006 | $940K | 0.1% | $31.88 | +202.1% | SHS NEW | M87915274 |
| PNC | PNC FINL SVCS GROUP INC | 4,499 | $939K | 0.1% | $142.51 | +35.3% | COM | 693475105 |
| EFV | ISHARES TR | 13,146 | $939K | 0.1% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| VMC | VULCAN MATLS CO | 3,198 | $912K | 0.1% | $283.25 | +3.5% | COM | 929160109 |
| FIS | FIDELITY NATL INFORMATION SV | 13,700 | $911K | 0.1% | $67.63 | -3.0% | COM | 31620M106 |
| OXY | OCCIDENTAL PETE CORP | 22,112 | $909K | 0.1% | $53.10 | -21.8% | COM | 674599105 |
| PANW | PALO ALTO NETWORKS INC | 4,919 | $906K | 0.1% | $169.00 | +19.4% | COM | 697435105 |
| FISV | FISERV INC | 13,325 | $895K | 0.1% | $135.56 | -38.1% | COM | 337738108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,825 | $883K | 0.1% | $119.65 | -21.0% | COM | 98956P102 |
| — | MKS INC. | 692,000 | $883K | 0.1% | $1.09 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,300 | $880K | 0.1% | $54.61 | +8.9% | COM | 039483102 |
| LITE | LUMENTUM HLDGS INC | 2,379 | $877K | 0.1% | $54.07 | +375.0% | COM | 55024U109 |
| NEM | NEWMONT CORP | 8,694 | $868K | 0.1% | $39.86 | +126.3% | COM | 651639106 |
| FICO | FAIR ISAAC CORP | 513 | $867K | 0.1% | $1721.38 | 0.0% | COM | 303250104 |
| MELI | MERCADOLIBRE INC | 429 | $864K | 0.1% | $1801.28 | +16.6% | COM | 58733R102 |
| USXF | ISHARES TR | 14,903 | $858K | 0.1% | $51.23 | — | ESG MSCI USA ETF | 46436E767 |
| HSIC | HENRY SCHEIN INC | 11,300 | $854K | 0.1% | $74.72 | -5.8% | COM | 806407102 |
| SUSB | ISHARES TR | 33,749 | $852K | 0.1% | $25.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| ROL | ROLLINS INC | 14,157 | $850K | 0.1% | $48.45 | +21.1% | COM | 775711104 |
| IJH | ISHARES TR | 12,801 | $845K | 0.1% | $61.68 | — | CORE S&P MCP ETF | 464287507 |
| COHR | COHERENT CORP | 4,564 | $842K | 0.1% | $54.83 | +172.8% | COM | 19247G107 |
| SNY | SANOFI SA | 17,350 | $841K | 0.1% | $48.29 | — | SPONSORED ADR | 80105N105 |
| IVE | ISHARES TR | 3,952 | $838K | 0.1% | $203.19 | — | S&P 500 VAL ETF | 464287408 |
| SNOW | SNOWFLAKE INC | 3,820 | $838K | 0.1% | $178.74 | +36.6% | COM SHS | 833445109 |
| WM | WASTE MGMT INC DEL | 3,800 | $835K | 0.1% | $191.03 | +11.3% | COM | 94106L109 |
| CVNA | CARVANA CO | 1,963 | $828K | 0.1% | $249.96 | +48.7% | CL A | 146869102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,958 | $825K | 0.1% | $212.51 | +32.5% | COM | V7780T103 |
| DGRO | ISHARES TR | 11,737 | $815K | 0.1% | $62.71 | — | CORE DIV GRWTH | 46434V621 |
| EQT | EQT CORP | 15,180 | $814K | 0.1% | $53.17 | +5.6% | COM | 26884L109 |
| — | RIVIAN AUTOMOTIVE INC | 726,000 | $813K | 0.1% | $0.87 | — | NOTE 3.625%10/1 | 76954AAD5 |
| FTV | FORTIVE CORP | 14,695 | $811K | 0.1% | $53.50 | -3.1% | COM | 34959J108 |
| HUM | HUMANA INC | 3,150 | $807K | 0.1% | $289.93 | -9.9% | COM | 444859102 |
| ARGX | ARGENX SE | 953 | $801K | 0.1% | $609.01 | — | SPONSORED ADR | 04016X101 |
| ORCL | ORACLE CORP | 4,087 | $797K | 0.1% | $142.72 | +66.8% | COM | 68389X105 |
| NTRA | NATERA INC | 3,473 | $796K | 0.1% | $106.90 | +95.1% | COM | 632307104 |
| WBD | WARNER BROS DISCOVERY INC | 27,571 | $795K | 0.1% | $9.71 | +140.7% | COM SER A | 934423104 |
| BBIO | BRIDGEBIO PHARMA INC | 10,316 | $789K | 0.1% | $65.64 | 0.0% | COM | 10806X102 |
| STRT | STRATTEC SEC CORP | 10,300 | $784K | 0.1% | $24.30 | +194.7% | COM | 863111100 |
| — | BANK AMERICA CORP | 626 | $784K | 0.1% | $1194.31 | — | 7.25%CNV PFD L | 060505682 |
| AZO | AUTOZONE INC | 229 | $777K | 0.1% | $3092.97 | +22.1% | COM | 053332102 |
| EW | EDWARDS LIFESCIENCES CORP | 9,088 | $775K | 0.1% | $82.07 | 0.0% | COM | 28176E108 |
| — | UBER TECHNOLOGIES INC | 595,000 | $772K | 0.1% | $1.23 | — | NOTE 0.875%12/0 | 90353TAM2 |
| AXON | AXON ENTERPRISE INC | 1,356 | $770K | 0.1% | $340.94 | +82.0% | COM | 05464C101 |
| — | ALBEMARLE CORP | 12,850 | $763K | 0.1% | $54.76 | — | 7.25% DEP SHS A | 012653200 |
| VIK | VIKING HOLDINGS LTD | 10,686 | $763K | 0.1% | $34.27 | +86.2% | ORD SHS | G93A5A101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,437 | $762K | 0.1% | $302.07 | +8.0% | COM | 127387108 |
| VST | VISTRA CORP | 4,676 | $754K | 0.1% | $155.40 | +17.1% | COM | 92840M102 |
| ATI | ATI INC | 6,503 | $746K | 0.1% | $45.22 | +115.5% | COM | 01741R102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 17,500 | $744K | 0.1% | $42.30 | +1.6% | COM SER A | 047726104 |
| EFG | ISHARES TR | 6,450 | $735K | 0.1% | $113.92 | — | EAFE GRWTH ETF | 464288885 |
| RSG | REPUBLIC SVCS INC | 3,466 | $735K | 0.1% | $174.35 | +23.1% | COM | 760759100 |
| RACE | FERRARI N V | 1,985 | $734K | 0.1% | $407.13 | -1.7% | COM | N3167Y103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,887 | $729K | 0.1% | $78.21 | -0.4% | COMMON STOCK | 36266G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,347 | $720K | 0.1% | $45.87 | +3.6% | COM | 110122108 |
| HAE | HAEMONETICS CORP MASS | 8,900 | $713K | 0.1% | $70.14 | -4.2% | COM | 405024100 |
| BKR | BAKER HUGHES COMPANY | 15,600 | $710K | 0.1% | $30.47 | +55.3% | CL A | 05722G100 |
| COF | CAPITAL ONE FINL CORP | 2,925 | $709K | 0.1% | $131.88 | +68.5% | COM | 14040H105 |
| — | CLOUDFLARE INC | 599,000 | $703K | 0.1% | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| CW | CURTISS WRIGHT CORP | 1,260 | $695K | 0.1% | $234.66 | +137.6% | COM | 231561101 |
| NET | CLOUDFLARE INC | 3,503 | $691K | 0.1% | $140.41 | +50.7% | CL A COM | 18915M107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,750 | $688K | 0.1% | $58.79 | — | SPONSORED ADR | 03524A108 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,600 | $688K | 0.1% | $65.13 | +23.0% | COM | 844895102 |
| PG | PROCTER AND GAMBLE CO | 4,753 | $681K | 0.1% | $150.44 | -2.2% | COM | 742718109 |
| AIR | AAR CORP | 8,006 | $663K | 0.1% | $73.43 | +12.7% | COM | 000361105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,209 | $660K | 0.1% | $37.28 | +8.6% | COM | 92343V104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 16,562 | $653K | 0.1% | $39.27 | +0.7% | COM SER C | 047726302 |
| — | ASCENDIS PHARMA A/S | 458,000 | $649K | 0.1% | $1.21 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| SXI | STANDEX INTL CORP | 2,978 | $647K | 0.1% | $180.06 | +28.7% | COM | 854231107 |
| — | KKR & CO INC | 12,385 | $642K | 0.1% | $53.27 | — | 6.25 CON SER D | 48251W500 |
| — | MICROCHIP TECHNOLOGY INC. | 11,015 | $642K | 0.1% | $66.64 | — | DEP SHS REPSTG | 595017302 |
| MDLZ | MONDELEZ INTL INC | 11,910 | $641K | 0.1% | $67.56 | -15.5% | CL A | 609207105 |
| — | WEC ENERGY GROUP INC | 566,000 | $639K | 0.1% | $1.18 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| SUB | ISHARES TR | 5,968 | $637K | 0.1% | $104.79 | — | SHRT NAT MUN ETF | 464288158 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,999 | $634K | 0.1% | $60.55 | +45.0% | COM | 88224Q107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,350 | $630K | 0.1% | $78.03 | -17.5% | COM | 459506101 |
| AGG | ISHARES TR | 6,257 | $625K | 0.1% | $96.94 | — | CORE US AGGBD ET | 464287226 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,225 | $624K | 0.1% | $212.42 | -9.3% | CL A | 78410G104 |
| AFRM | AFFIRM HLDGS INC | 8,274 | $616K | 0.1% | $76.10 | -5.4% | COM CL A | 00827B106 |
| SYM | SYMBOTIC INC | 10,328 | $615K | 0.1% | $51.70 | +27.7% | CLASS A COM | 87151X101 |
| — | ON SEMICONDUCTOR CORP | 513,000 | $611K | 0.1% | $1.18 | — | NOTE 5/0 | 682189AS4 |
| ES | EVERSOURCE ENERGY | 9,000 | $606K | 0.1% | $52.54 | +32.4% | COM | 30040W108 |
| COP | CONOCOPHILLIPS | 6,397 | $599K | 0.1% | $106.73 | -15.7% | COM | 20825C104 |
| — | BRIGHTSPRING HEALTH SVCS INC | 4,630 | $584K | 0.1% | $65.00 | — | UNIT 02/01/2027 | 10950A205 |
| RBIL | RBB FD INC | 11,760 | $584K | 0.1% | $50.08 | — | FM ULTRASHORT TR | 74933W213 |
| OMF | ONEMAIN HLDGS INC | 8,384 | $566K | 0.1% | $48.30 | +25.9% | COM | 68268W103 |
| SUI | SUN CMNTYS INC | 4,500 | $558K | 0.1% | $125.00 | — | COM | 866674104 |
| ALAB | ASTERA LABS INC | 3,340 | $556K | 0.1% | $164.44 | +1.7% | COM | 04626A103 |
| COIN | COINBASE GLOBAL INC | 2,451 | $554K | 0.1% | $243.13 | +22.6% | COM CL A | 19260Q107 |
| PFE | PFIZER INC | 22,158 | $552K | 0.1% | $24.96 | +0.3% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,866 | $548K | 0.1% | $241.06 | +19.7% | COM | 502431109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,150 | $547K | 0.1% | $15.63 | +39.2% | COM | 28414H103 |
| FOX | FOX CORP | 8,400 | $545K | 0.1% | $29.20 | +100.0% | CL B COM | 35137L204 |
| — | APOLLO GLOBAL MGMT INC | 7,180 | $542K | 0.1% | $67.29 | — | SER A MAND CNV | 03769M304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,829 | $542K | 0.1% | $218.58 | +36.7% | COM | 459200101 |
| GSEW | GOLDMAN SACHS ETF TR | 6,342 | $540K | 0.1% | $75.13 | — | EQUAL WEIGHT US | 381430438 |
| KEX | KIRBY CORP | 4,887 | $538K | 0.1% | $85.90 | +18.3% | COM | 497266106 |
| AON | AON PLC | 1,525 | $538K | 0.1% | $354.94 | -1.6% | SHS CL A | G0403H108 |
| — | AEROVIRONMENT INC | 493,000 | $535K | 0.1% | $1.08 | — | None | 008073AA6 |
| — | ALIBABA GROUP HLDG LTD | 343,000 | $533K | 0.1% | $1.84 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| MTRN | MATERION CORP | 4,273 | $531K | 0.1% | $112.31 | +9.8% | COM | 576690101 |
| GIS | GENERAL MLS INC | 11,280 | $525K | 0.1% | $60.59 | -21.7% | COM | 370334104 |
| IWD | ISHARES TR | 2,468 | $519K | 0.1% | $178.24 | — | RUS 1000 VAL ETF | 464287598 |
| KN | KNOWLES CORP | 23,654 | $507K | 0.1% | $18.04 | +26.3% | COM | 49926D109 |
| HPQ | HP INC | 22,719 | $506K | 0.1% | $27.15 | -7.0% | COM | 40434L105 |
| TILE | INTERFACE INC | 17,666 | $493K | 0.1% | $13.84 | +96.9% | COM | 458665304 |
| NTRS | NORTHERN TR CORP | 3,600 | $492K | 0.1% | $77.38 | +69.0% | COM | 665859104 |
| KALU | KAISER ALUMINUM CORP | 4,274 | $491K | 0.1% | $65.03 | +45.2% | COM PAR $0.01 | 483007704 |
| MRK | MERCK & CO INC | 4,617 | $486K | 0.1% | $93.15 | +0.1% | COM | 58933Y105 |
| — | FORD MTR CO | 460,000 | $478K | 0.1% | $1.04 | — | NOTE 3/1 | 345370CZ1 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,450 | $476K | 0.1% | $317.60 | +2.8% | SHS | G96629103 |
| — | GRANITE CONSTR INC | 295,000 | $471K | 0.1% | $1.53 | — | NOTE 3.250% 6/1 | 387328AF4 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,126 | $464K | 0.1% | $32.13 | +23.2% | CL A COM | 292765104 |
| ABT | ABBOTT LABS | 3,609 | $452K | 0.1% | $111.15 | +14.5% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 1,335 | $449K | 0.1% | $263.39 | +29.4% | COM | 369550108 |
| LOB | LIVE OAK BANCSHARES INC | 13,028 | $448K | 0.1% | $37.56 | -10.9% | COM | 53803X105 |
| — | HEWLETT PACKARD ENTERPRISE C | 6,685 | $446K | 0.1% | $58.16 | — | 7.625 MAND CONV | 42824C208 |
| URI | UNITED RENTALS INC | 549 | $444K | 0.1% | $843.31 | +2.8% | COM | 911363109 |
| KR | KROGER CO | 7,097 | $443K | 0.1% | $64.75 | +0.7% | COM | 501044101 |
| HLN | HALEON PLC | 43,840 | $443K | 0.1% | $8.34 | — | SPON ADS | 405552100 |
| AMGN | AMGEN INC | 1,353 | $443K | 0.1% | $301.90 | +4.7% | COM | 031162100 |
| DMXF | ISHARES TR | 5,853 | $440K | 0.1% | $69.55 | — | ESG EAFE ETF | 46436E759 |
| — | LIBERTY MEDIA CORP DEL | 339,000 | $429K | 0.1% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| DAN | DANA INC | 18,000 | $428K | 0.1% | $11.28 | +87.2% | COM | 235825205 |
| NVS | NOVARTIS AG | 3,075 | $424K | 0.1% | $95.87 | — | SPONSORED ADR | 66987V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,100 | $423K | 0.1% | $74.12 | +0.7% | CL A | 192446102 |
| — | JAZZ INVESTMENTS I LTD | 318,000 | $423K | 0.1% | $1.33 | — | None | 472145AH4 |
| — | HALOZYME THERAPEUTICS INC | 317,000 | $421K | 0.1% | $1.14 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | STRATEGY INC | 406,000 | $417K | 0.1% | $1.03 | — | NOTE 0.875% 3/1 | 594972AL5 |
| MWA | MUELLER WTR PRODS INC | 17,500 | $417K | 0.1% | $14.52 | +70.0% | COM SER A | 624758108 |
| — | INTERDIGITAL INC | 101,000 | $416K | 0.1% | $1.33 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | WAYFAIR INC | 250,000 | $416K | 0.1% | $1.19 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,340 | $416K | 0.1% | $162.07 | +11.7% | CL A | 69608A108 |
| LIN | LINDE PLC | 971 | $414K | 0.1% | $445.02 | -4.0% | SHS | G54950103 |
| SKY | CHAMPION HOMES INC | 4,893 | $413K | 0.1% | $76.68 | +2.8% | COM | 830830105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 20,274 | $413K | 0.1% | $18.55 | +0.7% | CL A | 98956A105 |
| ROCK | GIBRALTAR INDS INC | 8,282 | $409K | 0.1% | $76.73 | -25.3% | COM | 374689107 |
| OFG | OFG BANCORP | 9,854 | $404K | 0.0% | $36.19 | +13.1% | COM | 67103X102 |
| WSC | WILLSCOT HLDGS CORP | 21,431 | $404K | 0.0% | $35.86 | -43.8% | COM CL A | 971378104 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,542 | $403K | 0.0% | $43.43 | +24.1% | COM | 42328H109 |
| TRV | TRAVELERS COMPANIES INC | 1,386 | $402K | 0.0% | $229.48 | +22.3% | COM | 89417E109 |
| DAR | DARLING INGREDIENTS INC | 11,143 | $401K | 0.0% | $42.44 | -20.2% | COM | 237266101 |
| — | COINBASE GLOBAL INC | 386,000 | $395K | 0.0% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| BN | BROOKFIELD CORP | 8,500 | $390K | 0.0% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,290 | $389K | 0.0% | $64.02 | — | ALLWRLD EX US | 922042775 |
| TFIN | TRIUMPH FINANCIAL INC | 6,157 | $386K | 0.0% | $70.20 | -20.2% | COM | 89679E300 |
| OPCH | OPTION CARE HEALTH INC | 11,985 | $382K | 0.0% | $29.62 | -0.9% | COM NEW | 68404L201 |
| — | QXO INC | 6,820 | $376K | 0.0% | $54.99 | — | 5.50 DEP PFD | 82846H504 |
| CARR | CARRIER GLOBAL CORPORATION | 7,070 | $374K | 0.0% | $56.33 | -1.4% | COM | 14448C104 |
| VLO | VALERO ENERGY CORP | 2,278 | $371K | 0.0% | $130.89 | +29.0% | COM | 91913Y100 |
| DNOW | DNOW INC | 27,882 | $369K | 0.0% | $12.39 | +13.4% | COM | 67011P100 |
| CHE | CHEMED CORP NEW | 861 | $368K | 0.0% | $580.27 | -25.0% | COM | 16359R103 |
| INCY | INCYTE CORP | 3,700 | $365K | 0.0% | $60.11 | +61.0% | COM | 45337C102 |
| — | DUKE ENERGY CORP NEW | 350,000 | $361K | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| BWA | BORGWARNER INC | 8,000 | $360K | 0.0% | $31.84 | +37.2% | COM | 099724106 |
| AVTR | AVANTOR INC | 31,300 | $359K | 0.0% | $22.49 | -45.3% | COM | 05352A100 |
| EXTR | EXTREME NETWORKS | 21,389 | $356K | 0.0% | $15.94 | +15.2% | COM | 30226D106 |
| — | PARSONS CORP DEL | 346,000 | $356K | 0.0% | $1.06 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| FOXA | FOX CORP | 4,865 | $355K | 0.0% | $29.70 | +120.0% | CL A COM | 35137L105 |
| SHYG | ISHARES TR | 8,271 | $355K | 0.0% | $43.08 | — | 0-5YR HI YL CP | 46434V407 |
| — | IRHYTHM TECHNOLOGIES INC | 249,000 | $347K | 0.0% | $1.31 | — | NOTE 1.500% 9/0 | 450056AB2 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,750 | $342K | 0.0% | $19.75 | +87.3% | COM | 76118Y104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,750 | $342K | 0.0% | $81.01 | -32.8% | COM | 09061G101 |
| — | PTC THERAPEUTICS INC | 227,000 | $336K | 0.0% | $1.17 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | ADVANCED ENERGY INDS | 205,000 | $336K | 0.0% | $1.09 | — | NOTE 2.500% 9/1 | 007973AE0 |
| COHU | COHU INC | 14,352 | $334K | 0.0% | $16.86 | +35.9% | COM | 192576106 |
| — | CELCUITY INC | 153,000 | $332K | 0.0% | $2.17 | — | None | 15102KAA8 |
| GFF | GRIFFON CORP | 4,500 | $331K | 0.0% | $64.10 | +15.8% | COM | 398433102 |
| — | TRIP COM GROUP LTD | 269,000 | $331K | 0.0% | $1.27 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| AN | AUTONATION INC | 1,600 | $330K | 0.0% | $147.13 | +41.4% | COM | 05329W102 |
| PEP | PEPSICO INC | 2,300 | $330K | 0.0% | $154.93 | -5.8% | COM | 713448108 |
| — | ALNYLAM PHARMACEUTICALS INC | 224,000 | $329K | 0.0% | $1.10 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| PKG | PACKAGING CORP AMER | 1,592 | $328K | 0.0% | $216.20 | -6.4% | COM | 695156109 |
| PGNY | PROGYNY INC | 12,710 | $326K | 0.0% | $26.33 | -12.7% | COM | 74340E103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 638 | $326K | 0.0% | $492.40 | +7.0% | COM | 879360105 |
| ZGN | ERMENEGILDO ZEGNA N V | 31,654 | $324K | 0.0% | $9.40 | +8.6% | ORD SHS | N30577105 |
| QCOM | QUALCOMM INC | 1,893 | $324K | 0.0% | $149.68 | +14.1% | COM | 747525103 |
| — | MIRUM PHARMACEUTICALS INC | 125,000 | $322K | 0.0% | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| CNH | CNH INDL N V | 34,500 | $318K | 0.0% | $11.47 | -12.9% | SHS | N20944109 |
| TAP | MOLSON COORS BEVERAGE CO | 6,805 | $318K | 0.0% | $57.24 | -20.0% | CL B | 60871R209 |
| NOVT | NOVANTA INC | 2,624 | $312K | 0.0% | $113.88 | 0.0% | COM | 67000B104 |
| BAX | BAXTER INTL INC | 15,800 | $302K | 0.0% | $36.28 | -44.9% | COM | 071813109 |
| TPR | TAPESTRY INC | 2,351 | $300K | 0.0% | $72.37 | +57.6% | COM | 876030107 |
| — | ARES MANAGEMENT CORPORATION | 5,940 | $299K | 0.0% | $49.14 | — | 6.75 SE B PFD | 03990B309 |
| RAMP | LIVERAMP HLDGS INC | 10,169 | $299K | 0.0% | $29.70 | -3.4% | COM | 53815P108 |
| — | VENTAS RLTY LTD PARTNERSHIP | 209,000 | $295K | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| GTX | GARRETT MOTION INC | 16,835 | $293K | 0.0% | $9.20 | +73.1% | COM | 366505105 |
| — | FLUOR CORP | 257,000 | $293K | 0.0% | $1.31 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | REPLIGEN CORP | 267,000 | $292K | 0.0% | $0.99 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | PPL CAP FDG INC | 262,000 | $288K | 0.0% | $1.06 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,000 | $282K | 0.0% | $64.86 | +45.5% | COM | 81725T100 |
| CL | COLGATE PALMOLIVE CO | 3,558 | $281K | 0.0% | $81.03 | -3.4% | COM | 194162103 |
| — | BURLINGTON STORES INC | 189,000 | $280K | 0.0% | $1.46 | — | NOTE 1.250%12/1 | 122017AD8 |
| LMT | LOCKHEED MARTIN CORP | 578 | $280K | 0.0% | $432.75 | +10.0% | COM | 539830109 |
| RRX | REGAL REXNORD CORPORATION | 1,990 | $279K | 0.0% | $142.29 | 0.0% | COM | 758750103 |
| — | EXPEDIA GROUP INC | 250,000 | $279K | 0.0% | $1.12 | — | NOTE 2/1 | 30212PBE4 |
| AFL | AFLAC INC | 2,525 | $278K | 0.0% | $81.75 | +34.4% | COM | 001055102 |
| — | SNOWFLAKE INC | 180,000 | $278K | 0.0% | $1.54 | — | None | 833445AD1 |
| OMC | OMNICOM GROUP INC | 3,433 | $277K | 0.0% | $85.23 | -11.1% | COM | 681919106 |
| CME | CME GROUP INC | 1,009 | $276K | 0.0% | $211.11 | +28.2% | COM | 12572Q105 |
| ICHR | ICHOR HOLDINGS | 14,855 | $274K | 0.0% | $18.82 | -1.5% | SHS | G4740B105 |
| HLMN | HILLMAN SOLUTIONS CORP | 31,569 | $273K | 0.0% | $7.57 | +19.0% | COM | 431636109 |
| FLO | FLOWERS FOODS INC | 25,000 | $272K | 0.0% | $20.52 | -44.3% | COM | 343498101 |
| UNP | UNION PAC CORP | 1,164 | $269K | 0.0% | $233.81 | -2.8% | COM | 907818108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,500 | $269K | 0.0% | $30.72 | -26.8% | COM | 12769G100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 13,594 | $268K | 0.0% | $21.07 | -5.3% | COMMON STOCK | 20603L102 |
| CARG | CARGURUS INC | 6,964 | $267K | 0.0% | $23.46 | +53.6% | COM CL A | 141788109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,038 | $267K | 0.0% | $241.30 | +9.7% | COM | 053015103 |
| KNF | KNIFE RIVER CORP | 3,794 | $267K | 0.0% | $70.23 | 0.0% | COMMON STOCK | 498894104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,003 | $265K | 0.0% | $79.74 | +5.2% | COM | 74251V102 |
| EOG | EOG RES INC | 2,510 | $264K | 0.0% | $111.33 | -3.7% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 970 | $263K | 0.0% | $193.69 | +29.4% | COM | 032654105 |
| DGX | QUEST DIAGNOSTICS INC | 1,499 | $260K | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| THRM | GENTHERM INC | 7,135 | $260K | 0.0% | $48.38 | -25.6% | COM | 37253A103 |
| RNG | RINGCENTRAL INC | 8,973 | $259K | 0.0% | $30.99 | -8.1% | CL A | 76680R206 |
| NPO | ENPRO INC | 1,200 | $257K | 0.0% | $155.19 | +42.5% | COM | 29355X107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,200 | $254K | 0.0% | $75.99 | +54.9% | COM | 025537101 |
| SPGI | S&P GLOBAL INC | 473 | $247K | 0.0% | $427.27 | +15.7% | COM | 78409V104 |
| FNB | F N B CORP | 14,316 | $245K | 0.0% | $13.80 | +17.9% | COM | 302520101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,725 | $245K | 0.0% | $135.37 | +7.0% | COM | 64125C109 |
| SHY | ISHARES TR | 2,920 | $242K | 0.0% | $81.58 | — | 1 3 YR TREAS BD | 464287457 |
| — | BOX INC | 248,000 | $241K | 0.0% | $0.97 | — | None | 10316TAD6 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 37,601 | $241K | 0.0% | $7.54 | -17.5% | COM | 024061103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 25,405 | $239K | 0.0% | $15.93 | -36.5% | COM NEW | 642045108 |
| EHC | ENCOMPASS HEALTH CORP | 2,219 | $236K | 0.0% | $81.92 | +41.2% | COM | 29261A100 |
| TGNA | TEGNA INC | 12,000 | $233K | 0.0% | $14.86 | +33.0% | COM | 87901J105 |
| — | NORTHERN OIL & GAS INC | 240,000 | $231K | 0.0% | $1.22 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| ABCB | AMERIS BANCORP | 3,110 | $231K | 0.0% | $60.08 | +23.5% | COM | 03076K108 |
| OLN | OLIN CORP | 11,000 | $229K | 0.0% | $27.21 | -21.2% | COM PAR $1 | 680665205 |
| ROG | ROGERS CORP | 2,500 | $229K | 0.0% | $96.46 | -11.0% | COM | 775133101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,550 | $228K | 0.0% | $76.74 | -35.1% | COM | 34964C106 |
| GSM | FERROGLOBE PLC | 49,043 | $228K | 0.0% | $5.07 | -9.2% | SHS | G33856108 |
| ADBE | ADOBE INC | 650 | $227K | 0.0% | $355.16 | -4.2% | COM | 00724F101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,200 | $226K | 0.0% | $73.84 | -8.0% | COM | 800422107 |
| BUR | BURFORD CAP LTD | 25,028 | $223K | 0.0% | $14.35 | -31.8% | ORD SHS | G17977110 |
| TRU | TRANSUNION | 2,600 | $223K | 0.0% | $82.11 | 0.0% | COM | 89400J107 |
| FTNT | FORTINET INC | 2,800 | $222K | 0.0% | $69.27 | +19.7% | COM | 34959E109 |
| AEG | AEGON LTD | 28,800 | $222K | 0.0% | $6.01 | — | AMER REG 1 CERT | 0076CA104 |
| MDT | MEDTRONIC PLC | 2,300 | $221K | 0.0% | $80.79 | +20.2% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 3,173 | $220K | 0.0% | $41.47 | +50.6% | COM NEW | 247361702 |
| BOH | BANK HAWAII CORP | 3,200 | $219K | 0.0% | $57.92 | +13.0% | COM | 062540109 |
| RAL | RALLIANT CORP | 4,297 | $219K | 0.0% | $45.07 | +4.0% | COM | 750940108 |
| VFC | V F CORP | 12,000 | $217K | 0.0% | $15.80 | +2.6% | COM | 918204108 |
| CPF | CENTRAL PAC FINL CORP | 6,909 | $215K | 0.0% | $17.72 | +69.2% | COM NEW | 154760409 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 3,946 | $213K | 0.0% | $35.65 | +34.9% | COM CL A | 558256103 |
| DOCS | DOXIMITY INC | 4,752 | $210K | 0.0% | $46.24 | +21.4% | CL A | 26622P107 |
| AIN | ALBANY INTL CORP | 4,126 | $209K | 0.0% | $73.26 | -29.6% | CL A | 012348108 |
| LIVN | LIVANOVA PLC | 3,387 | $208K | 0.0% | $48.82 | +17.0% | SHS | G5509L101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,800 | $208K | 0.0% | $82.88 | -46.4% | SHS - A - | N53745100 |
| MMS | MAXIMUS INC | 2,382 | $206K | 0.0% | $82.12 | +4.1% | COM | 577933104 |
| — | EQUINOX GOLD CORP | 87,000 | $204K | 0.0% | $1.09 | — | NOTE 4.750%10/1 | 29446YAC0 |
| CIGI | COLLIERS INTL GROUP INC | 1,362 | $200K | 0.0% | $125.56 | +19.6% | SUB VTG SHS | 194693107 |
| MMSI | MERIT MED SYS INC | 2,237 | $197K | 0.0% | $81.36 | +4.6% | COM | 589889104 |
| ENSG | ENSIGN GROUP INC | 1,130 | $197K | 0.0% | $124.71 | +44.0% | COM | 29358P101 |
| QLYS | QUALYS INC | 1,480 | $197K | 0.0% | $156.25 | -11.9% | COM | 74758T303 |
| WHD | CACTUS INC | 4,292 | $196K | 0.0% | $46.41 | -9.9% | CL A | 127203107 |
| XIFR | XPLR INFRASTRUCTURE LP | 19,500 | $195K | 0.0% | $15.06 | -35.6% | COM UNIT PART IN | 65341B106 |
| ADC | AGREE RLTY CORP | 2,704 | $195K | 0.0% | $63.04 | — | COM | 008492100 |
| STAG | STAG INDL INC | 5,290 | $194K | 0.0% | $37.14 | — | COM | 85254J102 |
| GMED | GLOBUS MED INC | 2,227 | $194K | 0.0% | $57.20 | +32.7% | CL A | 379577208 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,307 | $192K | 0.0% | $46.80 | — | COM | 36467J108 |
| CDP | COPT DEFENSE PROPERTIES | 6,923 | $192K | 0.0% | $24.77 | — | SHS BEN INT | 22002T108 |
| DIVO | AMPLIFY ETF TR | 4,316 | $192K | 0.0% | $38.73 | — | CWP ENHANCED DIV | 032108409 |
| KLIC | KULICKE & SOFFA INDS INC | 4,209 | $192K | 0.0% | $38.12 | +10.4% | COM | 501242101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 24,050 | $191K | 0.0% | $10.32 | -21.2% | COM | 12510Q100 |
| ESE | ESCO TECHNOLOGIES INC | 977 | $191K | 0.0% | $131.62 | +60.1% | COM | 296315104 |
| CE | CELANESE CORP DEL | 4,500 | $190K | 0.0% | $118.46 | -65.6% | COM | 150870103 |
| FELE | FRANKLIN ELEC INC | 1,990 | $190K | 0.0% | $95.07 | 0.0% | COM | 353514102 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,461 | $189K | 0.0% | $31.35 | +30.4% | COM | 302081104 |
| TTC | TORO CO | 2,400 | $189K | 0.0% | $77.16 | -4.2% | COM | 891092108 |
| LCII | LCI INDS | 1,553 | $188K | 0.0% | $105.75 | 0.0% | COM | 50189K103 |
| BOX | BOX INC | 6,280 | $188K | 0.0% | $29.15 | +7.6% | CL A | 10316T104 |
| EVR | EVERCORE INC | 550 | $187K | 0.0% | $199.32 | +61.0% | CLASS A | 29977A105 |
| PYPL | PAYPAL HLDGS INC | 3,205 | $187K | 0.0% | $63.61 | +1.9% | COM | 70450Y103 |
| FSS | FEDERAL SIGNAL CORP | 1,720 | $187K | 0.0% | $94.67 | +20.8% | COM | 313855108 |
| — | ORMAT TECHNOLOGIES INC | 139,000 | $186K | 0.0% | $1.34 | — | None | 686688AB8 |
| FTDR | FRONTDOOR INC | 3,176 | $183K | 0.0% | $40.28 | +46.0% | COM | 35905A109 |
| — | ALLIANT ENERGY CORP | 175,000 | $182K | 0.0% | $1.07 | — | NOTE 3.875% 3/1 | 018802AC2 |
| ONTO | ONTO INNOVATION INC | 1,150 | $182K | 0.0% | $167.02 | -15.0% | COM | 683344105 |
| MTB | M & T BK CORP | 900 | $181K | 0.0% | $130.61 | +45.5% | COM | 55261F104 |
| LOPE | GRAND CANYON ED INC | 1,090 | $181K | 0.0% | $143.84 | +25.7% | COM | 38526M106 |
| VTI | VANGUARD INDEX FDS | 537 | $180K | 0.0% | $261.37 | — | TOTAL STK MKT | 922908769 |
| — | SPOTIFY USA INC | 157,000 | $178K | 0.0% | $0.99 | — | NOTE 3/1 | 84921RAB6 |
| WAY | WAYSTAR HLDG CORP | 5,427 | $178K | 0.0% | $36.10 | -1.3% | COM | 946784105 |
| CACI | CACI INTL INC | 331 | $176K | 0.0% | $407.88 | +38.5% | CL A | 127190304 |
| MATW | MATTHEWS INTL CORP | 6,700 | $175K | 0.0% | $24.82 | -2.6% | CL A | 577128101 |
| — | AFFIRM HLDGS INC | 182,000 | $175K | 0.0% | $0.83 | — | NOTE 11/1 | 00827BAB2 |
| HCA | HCA HEALTHCARE INC | 369 | $172K | 0.0% | $301.08 | +54.0% | COM | 40412C101 |
| CNS | COHEN & STEERS INC | 2,700 | $170K | 0.0% | $67.30 | -3.7% | COM | 19247A100 |
| LRN | STRIDE INC | 2,573 | $167K | 0.0% | $80.06 | +13.4% | COM | 86333M108 |
| TWIN | TWIN DISC INC | 10,000 | $167K | 0.0% | $10.40 | +48.5% | COM | 901476101 |
| TXRH | TEXAS ROADHOUSE INC | 980 | $163K | 0.0% | $147.01 | +14.8% | COM | 882681109 |
| JBL | JABIL INC | 706 | $161K | 0.0% | $133.73 | +59.5% | COM | 466313103 |
| LBRDK | LIBERTY BROADBAND CORP | 3,293 | $160K | 0.0% | $61.93 | -16.0% | COM SER C | 530307305 |
| YETI | YETI HLDGS INC | 3,600 | $159K | 0.0% | $41.87 | -8.1% | COM | 98585X104 |
| GPOR | GULFPORT ENERGY CORP | 760 | $158K | 0.0% | $174.72 | +14.1% | COMMON SHARES | 402635502 |
| DV | DOUBLEVERIFY HLDGS INC | 13,707 | $157K | 0.0% | $17.66 | -37.5% | COM | 25862V105 |
| DINO | HF SINCLAIR CORP | 3,360 | $155K | 0.0% | $35.39 | +44.9% | COM | 403949100 |
| SMP | STANDARD MTR PRODS INC | 4,200 | $155K | 0.0% | $30.45 | +26.0% | COM | 853666105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 955 | $154K | 0.0% | $79.64 | +85.0% | COM NEW | 12541W209 |
| TDW | TIDEWATER INC NEW | 3,020 | $153K | 0.0% | $52.82 | 0.0% | COM | 88642R109 |
| WBS | WEBSTER FINL CORP | 2,422 | $152K | 0.0% | $50.21 | +18.3% | COM | 947890109 |
| WCN | WASTE CONNECTIONS INC | 865 | $152K | 0.0% | $178.76 | -3.3% | COM | 94106B101 |
| HXL | HEXCEL CORP NEW | 2,043 | $151K | 0.0% | $62.27 | +13.5% | COM | 428291108 |
| T | AT&T INC | 6,058 | $150K | 0.0% | $23.39 | +8.1% | COM | 00206R102 |
| CLH | CLEAN HARBORS INC | 640 | $150K | 0.0% | $201.49 | +13.4% | COM | 184496107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 4,227 | $149K | 0.0% | $32.49 | +4.2% | COM | 04911A107 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,921 | $149K | 0.0% | $4.02 | — | SPONSORED ADS | 48138M105 |
| — | PELOTON INTERACTIVE INC | 89,000 | $148K | 0.0% | $2.24 | — | NOTE 5.500%12/0 | 70614WAD2 |
| CVLT | COMMVAULT SYS INC | 1,146 | $144K | 0.0% | $99.67 | +41.2% | COM | 204166102 |
| OII | OCEANEERING INTL INC | 5,974 | $144K | 0.0% | $22.54 | +7.1% | COM | 675232102 |
| EXC | EXELON CORP | 3,274 | $143K | 0.0% | $34.74 | +30.8% | COM | 30161N101 |
| DCO | DUCOMMUN INC DEL | 1,500 | $143K | 0.0% | $63.49 | +46.7% | COM | 264147109 |
| BLD | TOPBUILD CORP | 342 | $143K | 0.0% | $383.77 | +11.7% | COM | 89055F103 |
| SSB | SOUTHSTATE BK CORP | 1,512 | $142K | 0.0% | $91.84 | 0.0% | None | 84472E102 |
| SPSC | SPS COMM INC | 1,582 | $141K | 0.0% | $159.37 | -41.8% | COM | 78463M107 |
| CROX | CROCS INC | 1,640 | $140K | 0.0% | $115.37 | -27.5% | COM | 227046109 |
| DKS | DICKS SPORTING GOODS INC | 708 | $140K | 0.0% | $163.58 | +32.7% | COM | 253393102 |
| CERT | CERTARA INC | 15,792 | $139K | 0.0% | $10.59 | -2.7% | COM | 15687V109 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,227 | $139K | 0.0% | $49.97 | — | VAN FTSE DEV MKT | 921943858 |
| SLGN | SILGAN HLDGS INC | 3,420 | $138K | 0.0% | $45.81 | -11.4% | COM | 827048109 |
| WWW | WOLVERINE WORLD WIDE INC | 7,500 | $136K | 0.0% | $8.83 | +127.6% | COM | 978097103 |
| HOMB | HOME BANCSHARES INC | 4,870 | $135K | 0.0% | $24.39 | +13.7% | COM | 436893200 |
| TECH | BIO-TECHNE CORP | 2,290 | $135K | 0.0% | $67.16 | -9.6% | COM | 09073M104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,891 | $134K | 0.0% | $31.83 | +46.9% | COM | 98983L108 |
| EPC | EDGEWELL PERS CARE CO | 7,800 | $133K | 0.0% | $34.83 | -47.2% | COM | 28035Q102 |
| PODD | INSULET CORP | 465 | $132K | 0.0% | $190.04 | +64.5% | COM | 45784P101 |
| QTWO | Q2 HLDGS INC | 1,820 | $131K | 0.0% | $68.65 | 0.0% | COM | 74736L109 |
| ATEX | ANTERIX INC | 6,000 | $131K | 0.0% | $32.26 | -35.6% | COM | 03676C100 |
| ESML | ISHARES TR | 2,840 | $131K | 0.0% | $42.27 | — | ESG AWARE MSCI | 46435U663 |
| TSAT | TELESAT CORP | 4,486 | $131K | 0.0% | $9.45 | +207.7% | CL A & CL B SHS | 879512309 |
| BBDC | BARINGS BDC INC | 14,200 | $130K | 0.0% | $7.30 | +18.9% | COM | 06759L103 |
| MBUU | MALIBU BOATS INC | 4,618 | $130K | 0.0% | $41.05 | -29.4% | COM CL A | 56117J100 |
| KBR | KBR INC | 3,238 | $130K | 0.0% | $57.93 | -26.2% | COM | 48242W106 |
| ZD | ZIFF DAVIS INC | 3,700 | $130K | 0.0% | $55.13 | -36.8% | COM | 48123V102 |
| PVH | PVH CORPORATION | 1,940 | $130K | 0.0% | $106.97 | -26.9% | COM | 693656100 |
| AAP | ADVANCE AUTO PARTS INC | 3,300 | $130K | 0.0% | $50.32 | -1.0% | COM | 00751Y106 |
| EL | LAUDER ESTEE COS INC | 1,235 | $129K | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| SHOO | MADDEN STEVEN LTD | 3,102 | $129K | 0.0% | $40.14 | -4.3% | COM | 556269108 |
| AZZ | AZZ INC | 1,200 | $129K | 0.0% | $66.41 | +55.8% | COM | 002474104 |
| EXP | EAGLE MATLS INC | 618 | $128K | 0.0% | $241.77 | -8.8% | COM | 26969P108 |
| LBTYK | LIBERTY GLOBAL LTD | 11,500 | $127K | 0.0% | $10.07 | +10.4% | COM CL C | G61188127 |
| NXT | NEXTPOWER INC | 1,457 | $127K | 0.0% | $38.50 | +135.5% | CLASS A COM | 65290E101 |
| TWLO | TWILIO INC | 885 | $126K | 0.0% | $106.33 | +16.5% | CL A | 90138F102 |
| AJG | GALLAGHER ARTHUR J & CO | 485 | $126K | 0.0% | $261.61 | +1.0% | COM | 363576109 |
| LVS | LAS VEGAS SANDS CORP | 1,915 | $125K | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| LEN/B | LENNAR CORP | 1,300 | $124K | 0.0% | $130.84 | -13.8% | CL B | 526057302 |
| AEIS | ADVANCED ENERGY INDS | 590 | $124K | 0.0% | $101.42 | +100.6% | COM | 007973100 |
| STKL | SUNOPTA INC | 32,427 | $123K | 0.0% | $6.18 | -26.5% | COM | 8676EP108 |
| RMD | RESMED INC | 510 | $123K | 0.0% | $184.76 | +38.2% | COM | 761152107 |
| AIZ | ASSURANT INC | 510 | $123K | 0.0% | $169.33 | +31.6% | COM | 04621X108 |
| — | SHIFT4 PMTS INC | 1,530 | $122K | 0.0% | $94.87 | — | 6 SER A CNV PREF | 82452J307 |
| SBGI | SINCLAIR INC | 8,000 | $122K | 0.0% | $14.59 | +1.8% | CL A | 829242106 |
| WYNN | WYNN RESORTS LTD | 1,000 | $120K | 0.0% | $85.63 | +44.3% | COM | 983134107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,000 | $120K | 0.0% | $15.42 | +52.0% | COM | 42824C109 |
| AP | AMPCO-PITTSBURG CORP | 22,401 | $119K | 0.0% | $2.47 | +11.8% | COM | 032037103 |
| MGA | MAGNA INTL INC | 2,240 | $119K | 0.0% | $48.87 | 0.0% | COM | 559222401 |
| — | GLOBAL PMTS INC | 133,000 | $119K | 0.0% | $0.89 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| HAS | HASBRO INC | 1,440 | $118K | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| LBTYA | LIBERTY GLOBAL LTD | 10,500 | $117K | 0.0% | $10.46 | +5.8% | COM CL A | G61188101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,325 | $116K | 0.0% | $82.26 | 0.0% | COM | 00971T101 |
| NWSA | NEWS CORP NEW | 4,404 | $115K | 0.0% | $26.00 | +0.9% | CL A | 65249B109 |
| FITB | FIFTH THIRD BANCORP | 2,400 | $112K | 0.0% | $32.36 | +34.9% | COM | 316773100 |
| IEX | IDEX CORP | 625 | $111K | 0.0% | $169.61 | +0.7% | COM | 45167R104 |
| PAR | PAR TECHNOLOGY CORP | 3,000 | $109K | 0.0% | $42.41 | -14.9% | COM | 698884103 |
| HAL | HALLIBURTON CO | 3,800 | $107K | 0.0% | $33.22 | -20.9% | COM | 406216101 |
| NPK | NATIONAL PRESTO INDS INC | 1,000 | $107K | 0.0% | $77.51 | +35.2% | COM | 637215104 |
| POST | POST HLDGS INC | 1,050 | $104K | 0.0% | $100.22 | +3.3% | COM | 737446104 |
| PHIN | PHINIA INC | 1,600 | $100K | 0.0% | $31.24 | +76.4% | COMMON STOCK | 71880K101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,000 | $100K | 0.0% | $11.08 | — | COMMON STOCK | 35243J101 |
| DBRG | DIGITALBRIDGE GROUP INC | 6,500 | $99,710 | 0.0% | $11.52 | +4.2% | CL A NEW | 25401T603 |
| FE | FIRSTENERGY CORP | 2,225 | $99,613 | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| SPG | SIMON PPTY GROUP INC NEW | 538 | $99,589 | 0.0% | $133.23 | +35.1% | COM | 828806109 |
| DRI | DARDEN RESTAURANTS INC | 540 | $99,370 | 0.0% | $156.66 | +16.2% | COM | 237194105 |
| ASTE | ASTEC INDS INC | 2,200 | $95,304 | 0.0% | $36.13 | +26.1% | COM | 046224101 |
| KHC | KRAFT HEINZ CO | 3,929 | $95,279 | 0.0% | $32.80 | -24.9% | COM | 500754106 |
| DD | DUPONT DE NEMOURS INC | 2,364 | $95,033 | 0.0% | $31.92 | +17.1% | COM | 26614N102 |
| DEO | DIAGEO PLC | 1,100 | $94,897 | 0.0% | $147.82 | — | SPON ADR NEW | 25243Q205 |
| MPC | MARATHON PETE CORP | 580 | $94,325 | 0.0% | $164.26 | +13.5% | COM | 56585A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $93,752 | 0.0% | $298.87 | +70.4% | CL A | 22788C105 |
| C | CITIGROUP INC | 800 | $93,352 | 0.0% | $52.53 | +97.3% | COM NEW | 172967424 |
| GNTX | GENTEX CORP | 4,000 | $93,080 | 0.0% | $25.57 | -5.7% | COM | 371901109 |
| BG | BUNGE GLOBAL SA | 1,000 | $89,080 | 0.0% | $88.20 | +4.1% | COM SHS | H11356104 |
| AMP | AMERIPRISE FINL INC | 180 | $88,261 | 0.0% | $396.78 | +19.4% | COM | 03076C106 |
| PPC | PILGRIMS PRIDE CORP | 2,235 | $87,143 | 0.0% | $50.02 | -23.1% | COM | 72147K108 |
| YUM | YUM BRANDS INC | 564 | $85,322 | 0.0% | $128.74 | +14.7% | COM | 988498101 |
| TYL | TYLER TECHNOLOGIES INC | 185 | $83,981 | 0.0% | $468.46 | +1.7% | COM | 902252105 |
| MOD | MODINE MFG CO | 600 | $80,106 | 0.0% | $98.54 | +51.2% | COM | 607828100 |
| SSP | SCRIPPS E W CO OHIO | 20,000 | $79,800 | 0.0% | $4.35 | -35.2% | CL A NEW | 811054402 |
| BBY | BEST BUY INC | 1,132 | $75,765 | 0.0% | $71.42 | +5.7% | COM | 086516101 |
| CXT | CRANE NXT CO | 1,600 | $75,312 | 0.0% | $58.70 | +0.5% | COM | 224441105 |
| VPG | VISHAY PRECISION GROUP INC | 1,937 | $74,575 | 0.0% | $35.37 | 0.0% | COM | 92835K103 |
| OKTA | OKTA INC | 860 | $74,364 | 0.0% | $99.51 | -12.3% | CL A | 679295105 |
| GRC | GORMAN RUPP CO | 1,500 | $71,625 | 0.0% | $37.57 | +24.0% | COM | 383082104 |
| CPHC | CANTERBURY PK HLDG CORP | 4,600 | $70,840 | 0.0% | $22.23 | -29.8% | COM | 13811E101 |
| — | PENNYMAC CORP | 65,000 | $68,770 | 0.0% | $1.03 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| ACGL | ARCH CAP GROUP LTD | 685 | $65,705 | 0.0% | $83.02 | +10.2% | ORD | G0450A105 |
| ED | CONSOLIDATED EDISON INC | 650 | $64,558 | 0.0% | $84.13 | +17.4% | COM | 209115104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 30 | $64,385 | 0.0% | $1883.58 | 0.0% | CL A | 31946M103 |
| GHM | GRAHAM CORP | 1,000 | $64,230 | 0.0% | $37.93 | +59.1% | COM | 384556106 |
| LBRDA | LIBERTY BROADBAND CORP | 1,300 | $62,764 | 0.0% | $66.80 | -22.5% | COM SER A | 530307107 |
| WPC | WP CAREY INC | 961 | $61,850 | 0.0% | $56.07 | — | COM | 92936U109 |
| CF | CF INDS HLDGS INC | 790 | $61,099 | 0.0% | $84.24 | -2.7% | COM | 125269100 |
| FUL | FULLER H B CO | 1,000 | $59,460 | 0.0% | $76.08 | -23.1% | COM | 359694106 |
| MIR | MIRION TECHNOLOGIES INC | 2,500 | $58,550 | 0.0% | $10.02 | +149.0% | COM CL A | 60471A101 |
| AMT | AMERICAN TOWER CORP NEW | 325 | $57,060 | 0.0% | $207.99 | -13.3% | COM | 03027X100 |
| PLAB | PHOTRONICS INC | 1,707 | $54,624 | 0.0% | $25.80 | 0.0% | COM | 719405102 |
| SMG | SCOTTS MIRACLE-GRO CO | 900 | $52,515 | 0.0% | $59.05 | -6.6% | CL A | 810186106 |
| — | TWO HARBORS INVENTMENT CORPO | 52,000 | $51,740 | 0.0% | $0.94 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| PPL | PPL CORP | 1,455 | $50,954 | 0.0% | $24.97 | +43.5% | COM | 69351T106 |
| NDAQ | NASDAQ INC | 517 | $50,216 | 0.0% | $59.17 | +51.7% | COM | 631103108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,670 | $49,829 | 0.0% | $13.63 | — | COM | 376536108 |
| HST | HOST HOTELS & RESORTS INC | 2,749 | $48,740 | 0.0% | $18.07 | -6.3% | COM | 44107P104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 200 | $48,564 | 0.0% | $293.08 | -8.8% | CL A | 989207105 |
| LWAY | LIFEWAY FOODS INC | 2,000 | $48,460 | 0.0% | $23.70 | +3.4% | COM | 531914109 |
| GLIBK | GCI LIBERTY INC | 1,298 | $48,299 | 0.0% | $35.09 | 0.0% | None | 36164V800 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 215 | $47,982 | 0.0% | $210.92 | +7.8% | COM | 11133T103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 545 | $47,644 | 0.0% | $63.03 | +35.3% | COM | 78467J100 |
| DSGX | DESCARTES SYS GROUP INC | 524 | $45,934 | 0.0% | $95.51 | -6.4% | COM | 249906108 |
| SCI | SERVICE CORP INTL | 575 | $44,833 | 0.0% | $71.08 | +12.5% | COM | 817565104 |
| BRO | BROWN & BROWN INC | 557 | $44,393 | 0.0% | $83.44 | -0.1% | COM | 115236101 |
| TV | GRUPO TELEVISA S A B | 15,000 | $43,650 | 0.0% | $2.44 | — | SPON ADR REP ORD | 40049J206 |
| APG | API GROUP CORP | 1,129 | $43,196 | 0.0% | $36.98 | 0.0% | COM STK | 00187Y100 |
| TG | TREDEGAR CORP | 6,000 | $43,080 | 0.0% | $7.70 | -1.5% | COM | 894650100 |
| CTS | CTS CORP | 1,000 | $42,870 | 0.0% | $43.57 | -3.8% | COM | 126501105 |
| VICI | VICI PPTYS INC | 1,500 | $42,180 | 0.0% | $26.72 | +9.7% | COM | 925652109 |
| DOX | AMDOCS LTD | 523 | $42,107 | 0.0% | $86.95 | -8.1% | SHS | G02602103 |
| PRGO | PERRIGO CO PLC | 3,000 | $41,760 | 0.0% | $28.79 | -42.1% | SHS | G97822103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,000 | $41,280 | 0.0% | $16.20 | — | COM | 014491104 |
| MGNI | MAGNITE INC | 2,500 | $40,575 | 0.0% | $16.60 | 0.0% | COM | 55955D100 |
| FWONA | LIBERTY MEDIA CORP DEL | 450 | $40,221 | 0.0% | $58.60 | — | COM LBTY ONE S A | 531229771 |
| NEE | NEXTERA ENERGY INC | 500 | $40,140 | 0.0% | $55.40 | +48.9% | COM | 65339F101 |
| ENR | ENERGIZER HLDGS INC NEW | 2,000 | $39,780 | 0.0% | $28.56 | -25.5% | COM | 29272W109 |
| CHDN | CHURCHILL DOWNS INC | 347 | $39,482 | 0.0% | $119.76 | -13.6% | COM | 171484108 |
| RJF | RAYMOND JAMES FINL INC | 240 | $38,542 | 0.0% | $150.17 | +7.2% | COM | 754730109 |
| SLB | SLB LIMITED | 1,000 | $38,380 | 0.0% | $47.41 | -23.9% | COM STK | 806857108 |
| BXMT | BLACKSTONE MTG TR INC | 2,000 | $38,260 | 0.0% | $17.42 | — | COM CL A | 09257W100 |
| BRBR | BELLRING BRANDS INC | 1,425 | $38,090 | 0.0% | $57.04 | -45.6% | COMMON STOCK | 07831C103 |
| RBA | RB GLOBAL INC | 363 | $37,342 | 0.0% | $93.33 | +8.8% | COM | 74935Q107 |
| GFL | GFL ENVIRONMENTAL INC | 841 | $36,121 | 0.0% | $36.89 | +21.1% | SUB VTG SHS | 36168Q104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,368 | $35,582 | 0.0% | $26.01 | — | SHORT DURATION | 14020Y409 |
| CTAS | CINTAS CORP | 189 | $35,545 | 0.0% | $201.77 | -6.8% | COM | 172908105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 766 | $35,458 | 0.0% | $46.29 | — | INCOME ETF | 46641Q159 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,555 | $35,205 | 0.0% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| ARES | ARES MANAGEMENT CORPORATION | 217 | $35,074 | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| EME | EMCOR GROUP INC | 57 | $34,872 | 0.0% | $431.50 | +50.1% | COM | 29084Q100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 387 | $34,799 | 0.0% | $84.22 | +14.7% | COM | 71377A103 |
| LNC | LINCOLN NATL CORP IND | 780 | $34,733 | 0.0% | $24.79 | +66.1% | COM | 534187109 |
| FMC | FMC CORP | 2,500 | $34,675 | 0.0% | $31.06 | -39.0% | COM NEW | 302491303 |
| BJ | BJS WHSL CLUB HLDGS INC | 385 | $34,662 | 0.0% | $98.07 | -6.4% | COM | 05550J101 |
| TDG | TRANSDIGM GROUP INC | 26 | $34,576 | 0.0% | $1104.07 | +18.7% | COM | 893641100 |
| TOST | TOAST INC | 943 | $33,486 | 0.0% | $39.34 | -8.4% | CL A | 888787108 |
| TRMB | TRIMBLE INC | 427 | $33,455 | 0.0% | $70.32 | +13.3% | COM | 896239100 |
| INVX | INNOVEX INTERNATIONAL INC | 1,500 | $32,805 | 0.0% | $15.00 | +39.2% | COM | 457651107 |
| A | AGILENT TECHNOLOGIES INC | 239 | $32,521 | 0.0% | $110.36 | +30.2% | COM | 00846U101 |
| SMH | VANECK ETF TRUST | 90 | $32,412 | 0.0% | $233.41 | — | SEMICONDUCTR ETF | 92189F676 |
| KMB | KIMBERLY-CLARK CORP | 320 | $32,285 | 0.0% | $116.42 | -6.9% | COM | 494368103 |
| EQIX | EQUINIX INC | 42 | $32,179 | 0.0% | $814.14 | -4.0% | COM | 29444U700 |
| J | JACOBS SOLUTIONS INC | 237 | $31,393 | 0.0% | $146.41 | 0.0% | COM | 46982L108 |
| PSN | PARSONS CORP DEL | 504 | $31,147 | 0.0% | $66.65 | +17.4% | COM | 70202L102 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,000 | $30,750 | 0.0% | $5.41 | +9.9% | COM | 015857105 |
| CASY | CASEYS GEN STORES INC | 55 | $30,399 | 0.0% | $453.45 | +21.2% | COM | 147528103 |
| MNRO | MONRO INC | 1,500 | $30,060 | 0.0% | $19.11 | -3.7% | COM | 610236101 |
| DHR | DANAHER CORPORATION | 130 | $29,760 | 0.0% | $241.47 | -9.1% | COM | 235851102 |
| HY | HYSTER-YALE INC | 1,000 | $29,710 | 0.0% | $60.57 | -46.0% | CL A | 449172105 |
| WELL | WELLTOWER INC | 160 | $29,698 | 0.0% | $156.32 | +19.3% | COM | 95040Q104 |
| SMCI | SUPER MICRO COMPUTER INC | 1,000 | $29,270 | 0.0% | $37.94 | +8.5% | COM NEW | 86800U302 |
| SYK | STRYKER CORPORATION | 81 | $28,469 | 0.0% | $333.36 | +9.0% | COM | 863667101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,071 | $28,039 | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| CPB | THE CAMPBELLS COMPANY | 1,000 | $27,870 | 0.0% | $40.41 | -25.6% | COM | 134429109 |
| MDB | MONGODB INC | 66 | $27,700 | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| HDB | HDFC BANK LTD | 758 | $27,697 | 0.0% | $55.41 | — | SPONSORED ADS | 40415F101 |
| FERG | FERGUSON ENTERPRISES INC | 122 | $27,161 | 0.0% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ACM | AECOM | 283 | $26,978 | 0.0% | $117.24 | 0.0% | COM | 00766T100 |
| TNL | TRAVEL PLUS LEISURE CO | 370 | $26,096 | 0.0% | $39.37 | +65.4% | COM | 894164102 |
| DOCU | DOCUSIGN INC | 369 | $25,240 | 0.0% | $69.15 | 0.0% | COM | 256163106 |
| UTWO | RBB FD INC | 518 | $25,157 | 0.0% | $48.60 | — | US TREASY 2 YR | 74933W486 |
| MTUM | ISHARES TR | 97 | $24,280 | 0.0% | $192.32 | — | MSCI USA MMENTM | 46432F396 |
| LEE | LEE ENTERPRISES INC | 5,000 | $23,950 | 0.0% | $11.24 | -62.0% | COM | 523768406 |
| AMCX | AMC NETWORKS INC | 2,500 | $23,800 | 0.0% | $14.39 | -41.4% | CL A | 00164V103 |
| AYI | ACUITY INC | 65 | $23,403 | 0.0% | $361.21 | 0.0% | COM | 00508Y102 |
| VSEC | VSE CORP | 132 | $22,806 | 0.0% | $170.91 | 0.0% | COM | 918284100 |
| LEA | LEAR CORP | 198 | $22,691 | 0.0% | $129.43 | -17.9% | COM NEW | 521865204 |
| IOT | SAMSARA INC | 634 | $22,475 | 0.0% | $39.94 | -3.1% | COM CL A | 79589L106 |
| NVT | NVENT ELECTRIC PLC | 219 | $22,331 | 0.0% | $103.61 | 0.0% | SHS | G6700G107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 6,906 | $22,168 | 0.0% | $3.77 | 0.0% | COM NEW | 92766K403 |
| OTIS | OTIS WORLDWIDE CORP | 235 | $20,527 | 0.0% | $89.54 | -0.3% | COM | 68902V107 |
| VONG | VANGUARD SCOTTSDALE FDS | 162 | $19,724 | 0.0% | $88.16 | — | VNG RUS1000GRW | 92206C680 |
| MRP | MILLROSE PPTYS INC | 650 | $19,416 | 0.0% | $28.51 | — | COM CL A | 601137102 |
| PLD | PROLOGIS INC. | 150 | $19,149 | 0.0% | $123.86 | 0.0% | COM | 74340W103 |
| MGC | VANGUARD WORLD FD | 75 | $18,838 | 0.0% | $199.01 | — | MEGA CAP INDEX | 921910873 |
| TECK | TECK RESOURCES LTD | 385 | $18,438 | 0.0% | $40.15 | +7.9% | CL B | 878742204 |
| F | FORD MTR CO | 1,327 | $17,410 | 0.0% | $9.98 | +28.5% | COM | 345370860 |
| VGT | VANGUARD WORLD FD | 23 | $17,337 | 0.0% | $525.43 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 39 | $15,456 | 0.0% | $396.31 | — | GOLD SHS | 78463V107 |
| KTB | KONTOOR BRANDS INC | 248 | $15,150 | 0.0% | $59.90 | +23.9% | COM | 50050N103 |
| OKE | ONEOK INC NEW | 200 | $14,700 | 0.0% | $70.13 | +0.5% | COM | 682680103 |
| ONEQ | FIDELITY COMWLTH TR | 160 | $14,624 | 0.0% | $64.51 | — | NASDAQ COMPSIT | 315912808 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 54 | $14,536 | 0.0% | $205.69 | — | DJ INTERNT IDX | 33733E302 |
| OEF | ISHARES TR | 39 | $13,376 | 0.0% | $288.85 | — | S&P 100 ETF | 464287101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 240 | $12,947 | 0.0% | $39.94 | — | NASDAQ INTERNT | 46137V530 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 200 | $12,636 | 0.0% | $53.52 | — | US QUALTY FCTR | 46641Q761 |
| GLIBA | GCI LIBERTY INC | 340 | $12,536 | 0.0% | $35.10 | 0.0% | None | 36164V602 |
| FBCG | FIDELITY COVINGTON TRUST | 202 | $11,078 | 0.0% | $40.21 | — | BLUE CHIP GRWTH | 316092352 |
| XLC | SELECT SECTOR SPDR TR | 94 | $11,066 | 0.0% | $82.29 | — | COMMUNICATION | 81369Y852 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 100 | $10,864 | 0.0% | $101.30 | — | WTR ETF | 33733B100 |
| VUG | VANGUARD INDEX FDS | 22 | $10,733 | 0.0% | $344.26 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 17 | $10,661 | 0.0% | $480.06 | — | S&P 500 ETF SHS | 922908363 |
| IOO | ISHARES TR | 80 | $10,134 | 0.0% | $100.78 | — | GLOBAL 100 ETF | 464287572 |
| IETC | ISHARES U S ETF TR | 99 | $10,057 | 0.0% | $79.64 | — | U.S. TECH INDEPD | 46431W648 |
| FWONK | LIBERTY MEDIA CORP DEL | 100 | $9,851 | 0.0% | $65.54 | — | COM LBTY ONE S C | 531229755 |
| VONE | VANGUARD SCOTTSDALE FDS | 31 | $9,580 | 0.0% | $244.26 | — | VNG RUS1000IDX | 92206C730 |
| TCHP | T ROWE PRICE ETF INC | 191 | $9,523 | 0.0% | $36.97 | — | PRICE BLUE CHIP | 87283Q107 |
| — | INVESCO QUALITY MUN INCOME T | 954 | $9,502 | 0.0% | $9.57 | — | COM | 46133G107 |
| MGK | VANGUARD WORLD FD | 23 | $9,494 | 0.0% | $323.34 | — | MEGA GRWTH IND | 921910816 |
| FLOT | ISHARES TR | 183 | $9,307 | 0.0% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| TFLO | ISHARES TR | 182 | $9,184 | 0.0% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| SPYG | SPDR SERIES TRUST | 86 | $9,176 | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| SOXX | ISHARES TR | 29 | $8,733 | 0.0% | $228.30 | — | ISHARES SEMICDTR | 464287523 |
| FFLC | FIDELITY COVINGTON TRUST | 160 | $8,538 | 0.0% | $42.72 | — | FUNDAMENTAL LARG | 316092360 |
| IXP | ISHARES TR | 70 | $8,485 | 0.0% | $89.57 | — | GBL COMM SVC ETF | 464287275 |
| IYC | ISHARES TR | 81 | $8,354 | 0.0% | $81.53 | — | US CONSUM DISCRE | 464287580 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17 | $8,170 | 0.0% | $404.21 | — | UT SER 1 | 78467X109 |
| QUAL | ISHARES TR | 41 | $8,143 | 0.0% | $175.89 | — | MSCI USA QLT FCT | 46432F339 |
| YUMC | YUM CHINA HLDGS INC | 164 | $7,829 | 0.0% | $39.47 | +16.1% | COM | 98850P109 |
| VFMO | VANGUARD WELLINGTON FD | 39 | $7,459 | 0.0% | $150.90 | — | US MOMENTUM | 921935508 |
| IHI | ISHARES TR | 120 | $7,458 | 0.0% | $57.86 | — | U.S. MED DVC ETF | 464288810 |
| PSKY | PARAMOUNT SKYDANCE CORP | 548 | $7,343 | 0.0% | $15.56 | 0.0% | None | 69932A204 |
| VTV | VANGUARD INDEX FDS | 38 | $7,258 | 0.0% | $165.56 | — | VALUE ETF | 922908744 |
| VTHR | VANGUARD SCOTTSDALE FDS | 24 | $7,208 | 0.0% | $232.33 | — | VNG RUS3000IDX | 92206C599 |
| IGV | ISHARES TR | 66 | $6,976 | 0.0% | $85.02 | — | EXPANDED TECH | 464287515 |
| ITA | ISHARES TR | 32 | $6,870 | 0.0% | $130.88 | — | US AER DEF ETF | 464288760 |
| XYZ | BLOCK INC | 100 | $6,509 | 0.0% | $72.33 | -4.6% | CL A | 852234103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 152 | $6,115 | 0.0% | $37.29 | — | SHS CREATION UNI | 14020V108 |
| — | BLACKROCK HEALTH SCIENCES TE | 400 | $6,020 | 0.0% | $16.34 | — | COM SHS | 09260E105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 26 | $5,985 | 0.0% | $191.42 | — | SHS | 337345102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100 | $5,812 | 0.0% | $53.93 | — | NASDAQ EQT PREM | 46654Q203 |
| WAB | WABTEC | 26 | $5,550 | 0.0% | $134.20 | +53.0% | COM | 929740108 |
| IAI | ISHARES TR | 30 | $5,381 | 0.0% | $122.89 | — | US BR DEL SE ETF | 464288794 |
| IGM | ISHARES TR | 41 | $5,296 | 0.0% | $86.66 | — | EXPND TEC SC ETF | 464287549 |
| IHF | ISHARES TR | 110 | $5,274 | 0.0% | $54.21 | — | US HLTHCR PR ETF | 464288828 |
| CGGR | CAPITAL GROUP GROWTH ETF | 117 | $5,203 | 0.0% | $44.22 | — | SHS CREATION UNI | 14020G101 |
| INTC | INTEL CORP | 138 | $5,092 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| IXG | ISHARES TR | 42 | $5,073 | 0.0% | $86.10 | — | GLOBAL FINLS ETF | 464287333 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 39 | $5,073 | 0.0% | $95.59 | — | CLOUD COMPUTING | 33734X192 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 116 | $5,062 | 0.0% | $39.20 | — | SHS CREATION UNI | 14020W106 |
| CTVA | CORTEVA INC | 74 | $4,960 | 0.0% | $50.60 | +27.6% | COM | 22052L104 |
| XNTK | SPDR SERIES TRUST | 16 | $4,446 | 0.0% | $277.88 | — | NYSE TECH ETF | 78464A102 |
| FDVV | FIDELITY COVINGTON TRUST | 77 | $4,365 | 0.0% | $51.61 | — | HIGH DIVID ETF | 316092840 |
| VOT | VANGUARD INDEX FDS | 15 | $4,187 | 0.0% | $274.00 | — | MCAP GR IDXVIP | 922908538 |
| RXI | ISHARES TR | 20 | $4,105 | 0.0% | $166.60 | — | GLB CNS DISC ETF | 464288745 |
| FMAT | FIDELITY COVINGTON TRUST | 76 | $4,036 | 0.0% | $52.26 | — | MSCI MATLS INDEX | 316092881 |
| VCR | VANGUARD WORLD FD | 10 | $3,939 | 0.0% | $315.70 | — | CONSUM DIS ETF | 92204A108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 80 | $3,866 | 0.0% | $48.33 | — | SELECT FINL | 23908L108 |
| USMV | ISHARES TR | 40 | $3,766 | 0.0% | $83.74 | — | MSCI USA MIN VOL | 46429B697 |
| FDCF | FIDELITY COVINGTON TRUST | 78 | $3,750 | 0.0% | $31.96 | — | DISRUPTIVE COMMU | 316092162 |
| VYM | VANGUARD WHITEHALL FDS | 26 | $3,732 | 0.0% | $120.53 | — | HIGH DIV YLD | 921946406 |
| IUSG | ISHARES TR | 22 | $3,695 | 0.0% | $139.36 | — | CORE S&P US GWT | 464287671 |
| MXI | ISHARES TR | 36 | $3,479 | 0.0% | $89.33 | — | GLOBAL MATER ETF | 464288695 |
| VV | VANGUARD INDEX FDS | 11 | $3,463 | 0.0% | $269.73 | — | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 24 | $3,455 | 0.0% | $176.41 | — | TECHNOLOGY | 81369Y803 |
| XHS | SPDR SERIES TRUST | 32 | $3,420 | 0.0% | $93.81 | — | HLTH CARE SVCS | 78464A573 |
| XBI | SPDR SERIES TRUST | 27 | $3,292 | 0.0% | $105.30 | — | S&P BIOTECH | 78464A870 |
| VOE | VANGUARD INDEX FDS | 18 | $3,193 | 0.0% | $154.72 | — | MCAP VL IDXVIP | 922908512 |
| IUSV | ISHARES TR | 31 | $3,179 | 0.0% | $92.58 | — | CORE S&P US VLU | 464287663 |
| FFLV | FIDELITY COVINGTON TRUST | 130 | $3,175 | 0.0% | $21.42 | — | FUNDAMENTAL LARG | 31609A602 |
| XAR | SPDR SERIES TRUST | 13 | $3,136 | 0.0% | $139.08 | — | AEROSPACE DEF | 78464A631 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7 | $3,112 | 0.0% | $305.13 | — | 500 GRTH IDX F | 921932505 |
| XLI | SELECT SECTOR SPDR TR | 19 | $2,947 | 0.0% | $125.00 | — | INDL | 81369Y704 |
| IVOO | VANGUARD ADMIRAL FDS INC | 26 | $2,907 | 0.0% | $102.31 | — | MIDCP 400 IDX | 921932885 |
| FDTX | FIDELITY COVINGTON TRUST | 71 | $2,893 | 0.0% | $32.07 | — | DISRUPTIVE TECH | 316092139 |
| VTRS | VIATRIS INC | 226 | $2,814 | 0.0% | $11.04 | -2.9% | COM | 92556V106 |
| FDFF | FIDELITY COVINGTON TRUST | 78 | $2,778 | 0.0% | $31.92 | — | DISRUPTIVE FIN E | 316092154 |
| VBR | VANGUARD INDEX FDS | 13 | $2,753 | 0.0% | $190.15 | — | SM CP VAL ETF | 922908611 |
| KCE | SPDR SERIES TRUST | 18 | $2,699 | 0.0% | $137.72 | — | S&P CAP MKTS | 78464A771 |
| VIS | VANGUARD WORLD FD | 9 | $2,685 | 0.0% | $242.11 | — | INDUSTRIAL ETF | 92204A603 |
| ISCG | ISHARES TR | 48 | $2,662 | 0.0% | $46.10 | — | MRGSTR SM CP GR | 464288604 |
| FMED | FIDELITY COVINGTON TRUST | 97 | $2,624 | 0.0% | $25.29 | — | DISRUPTIVE MEDIC | 316092147 |
| FNDF | SCHWAB STRATEGIC TR | 58 | $2,622 | 0.0% | $35.40 | — | FUNDAMENTAL INTL | 808524755 |
| DVY | ISHARES TR | 18 | $2,541 | 0.0% | $122.33 | — | SELECT DIVID ETF | 464287168 |
| VT | VANGUARD INTL EQUITY INDEX F | 18 | $2,539 | 0.0% | $110.22 | — | TT WRLD ST ETF | 922042742 |
| SDY | SPDR SERIES TRUST | 18 | $2,505 | 0.0% | $130.64 | — | S&P DIVID ETF | 78464A763 |
| TOK | ISHARES TR | 18 | $2,487 | 0.0% | $107.22 | — | MSCI KOKUSAI ETF | 464288265 |
| AIA | ISHARES TR | 25 | $2,438 | 0.0% | $67.33 | — | ASIA 50 ETF | 464288430 |
| MGV | VANGUARD WORLD FD | 17 | $2,400 | 0.0% | $124.88 | — | MEGA CAP VAL ETF | 921910840 |
| REZ | ISHARES TR | 29 | $2,397 | 0.0% | $71.00 | — | RESIDENTIAL MULT | 464288562 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17 | $2,354 | 0.0% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| XHE | SPDR SERIES TRUST | 26 | $2,294 | 0.0% | $86.47 | — | HLTH CR EQUIP | 78464A581 |
| FNCL | FIDELITY COVINGTON TRUST | 29 | $2,254 | 0.0% | $58.93 | — | MSCI FINLS IDX | 316092501 |
| RTH | VANECK ETF TRUST | 9 | $2,246 | 0.0% | $209.44 | — | RETAIL ETF | 92189F684 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25 | $2,090 | 0.0% | $67.24 | — | FTSE EUROPE ETF | 922042874 |
| XSW | SPDR SERIES TRUST | 11 | $2,059 | 0.0% | $153.55 | — | COMP SOFTWARE | 78464A599 |
| GMF | SPDR INDEX SHS FDS | 14 | $1,943 | 0.0% | $110.90 | — | ASIA PACIF ETF | 78463X301 |
| ONEY | SPDR SERIES TRUST | 17 | $1,931 | 0.0% | $108.88 | — | RUSSELL YIELD | 78468R770 |
| XSD | SPDR SERIES TRUST | 6 | $1,930 | 0.0% | $233.83 | — | S&P SEMICNDCTR | 78464A862 |
| XLRE | SELECT SECTOR SPDR TR | 46 | $1,856 | 0.0% | $38.85 | — | RL EST SEL SEC | 81369Y860 |
| IXN | ISHARES TR | 17 | $1,785 | 0.0% | $105.00 | — | GLOBAL TECH ETF | 464287291 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38 | $1,783 | 0.0% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| VFH | VANGUARD WORLD FD | 13 | $1,735 | 0.0% | $101.54 | — | FINANCIALS ETF | 92204A405 |
| DOW | DOW INC | 74 | $1,730 | 0.0% | $45.79 | -50.3% | COM | 260557103 |
| SCHM | SCHWAB STRATEGIC TR | 57 | $1,714 | 0.0% | $45.45 | — | US MID-CAP ETF | 808524508 |
| FXU | FIRST TR EXCHANGE TRADED FD | 38 | $1,710 | 0.0% | $45.00 | — | UTILITIES ALPH | 33734X184 |
| XTL | SPDR SERIES TRUST | 11 | $1,685 | 0.0% | $153.18 | — | S&P TELECOM | 78464A540 |
| NLOP | NET LEASE OFFICE PROPERTIES | 64 | $1,651 | 0.0% | $23.34 | — | COM | 64110Y108 |
| XRT | SPDR SERIES TRUST | 19 | $1,621 | 0.0% | $78.47 | — | S&P RETAIL ETF | 78464A714 |
| ITB | ISHARES TR | 16 | $1,541 | 0.0% | $113.94 | — | US HOME CONS ETF | 464288752 |
| SCHA | SCHWAB STRATEGIC TR | 52 | $1,481 | 0.0% | $37.34 | — | US SML CAP ETF | 808524607 |
| KIE | SPDR SERIES TRUST | 24 | $1,444 | 0.0% | $51.63 | — | S&P INS ETF | 78464A789 |
| IMCG | ISHARES TR | 18 | $1,437 | 0.0% | $70.17 | — | MRGSTR MD CP GRW | 464288307 |
| SPSM | SPDR SERIES TRUST | 28 | $1,312 | 0.0% | $42.61 | — | PORTFOLIO S&P600 | 78468R853 |
| XTN | SPDR SERIES TRUST | 14 | $1,279 | 0.0% | $83.50 | — | S&P TRANSN ETF | 78464A532 |
| VXF | VANGUARD INDEX FDS | 6 | $1,255 | 0.0% | $173.71 | — | EXTEND MKT ETF | 922908652 |
| EXI | ISHARES TR | 7 | $1,227 | 0.0% | $175.29 | — | GLOB INDSTRL ETF | 464288729 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12 | $1,194 | 0.0% | $84.25 | — | VNG RUS2000IDX | 92206C664 |
| IYT | ISHARES TR | 16 | $1,192 | 0.0% | $69.75 | — | US TRSPRTION | 464287192 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22 | $1,183 | 0.0% | $44.29 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 36 | $1,174 | 0.0% | $31.92 | — | US LCAP GR ETF | 808524300 |
| FEZ | SPDR INDEX SHS FDS | 18 | $1,159 | 0.0% | $52.67 | — | EURO STOXX 50 | 78463X202 |
| EZU | ISHARES INC | 18 | $1,154 | 0.0% | $51.11 | — | MSCI EURZONE ETF | 464286608 |
| FNDX | SCHWAB STRATEGIC TR | 42 | $1,143 | 0.0% | $23.69 | — | FUNDAMENTAL US L | 808524771 |
| XME | SPDR SERIES TRUST | 11 | $1,140 | 0.0% | $103.64 | — | S&P METALS MNG | 78464A755 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 35 | $1,138 | 0.0% | $32.51 | — | SHS | 14021T102 |
| SLYG | SPDR SERIES TRUST | 12 | $1,130 | 0.0% | $86.67 | — | S&P 600 SMCP GRW | 78464A201 |
| SMLF | ISHARES TR | 15 | $1,123 | 0.0% | $74.87 | — | US SML CAP EQT | 46434V290 |
| SIXG | ETF SER SOLUTIONS | 17 | $1,085 | 0.0% | $63.82 | — | DEFIANCE CONNECT | 26922A289 |
| VNQ | VANGUARD INDEX FDS | 12 | $1,062 | 0.0% | $85.00 | — | REAL ESTATE ETF | 922908553 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9 | $1,048 | 0.0% | $98.22 | — | DORSEY WRIGHT MO | 46137V837 |
| KOMP | SPDR SERIES TRUST | 17 | $1,015 | 0.0% | $59.71 | — | S&P KENSHO NEW | 78468R648 |
| IEUR | ISHARES TR | 14 | $994 | 0.0% | $57.71 | — | CORE MSCI EURO | 46434V738 |
| FIDU | FIDELITY COVINGTON TRUST | 12 | $990 | 0.0% | $82.50 | — | MSCI INDL INDX | 316092709 |
| CORP | PIMCO ETF TR | 10 | $979 | 0.0% | $95.10 | — | INV GRD CRP BD | 72201R817 |
| BOND | PIMCO ETF TR | 10 | $931 | 0.0% | $90.80 | — | ACTIVE BD ETF | 72201R775 |
| VBK | VANGUARD INDEX FDS | 3 | $906 | 0.0% | $258.33 | — | SML CP GRW ETF | 922908595 |
| SCHD | SCHWAB STRATEGIC TR | 30 | $823 | 0.0% | $44.93 | — | US DIVIDEND EQ | 808524797 |
| VFVA | VANGUARD WELLINGTON FD | 6 | $797 | 0.0% | $118.50 | — | US VALUE FACTR | 921935805 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 235 | $764 | 0.0% | $6.77 | -50.2% | COM CL A | 56600D107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6 | $721 | 0.0% | $113.00 | — | MIDCP 400 GRTH | 921932869 |
| IPAC | ISHARES TR | 9 | $659 | 0.0% | $62.78 | — | CORE MSCI PAC | 46434V696 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7 | $633 | 0.0% | $75.29 | — | FTSE PACIFIC ETF | 922042866 |
| KRE | SPDR SERIES TRUST | 9 | $583 | 0.0% | $49.33 | — | S&P REGL BKG | 78464A698 |
| INDY | ISHARES TR | 9 | $444 | 0.0% | $50.33 | — | INDIA 50 ETF | 464289529 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31 | $381 | 0.0% | $12.71 | -8.8% | COM | 419870100 |
| EEMA | ISHARES INC | 2 | $188 | 0.0% | $68.50 | — | MSCI EM ASIA ETF | 464286426 |
| OGN | ORGANON & CO | 22 | $158 | 0.0% | $15.85 | -50.2% | COMMON STOCK | 68622V106 |
| EWX | SPDR INDEX SHS FDS | 2 | $131 | 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 | $119 | 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 | 2 | $89 | 0.0% | $69.81 | — | ENERGY | 81369Y506 |
| INDA | ISHARES TR | 1 | $54 | 0.0% | $51.49 | — | MSCI INDIA ETF | 46429B598 |
| SIRI | SIRIUSXM HOLDINGS INC | 1 | $20 | 0.0% | $25.50 | -15.7% | COMMON STOCK | 829933100 |
| IDX | VANECK ETF TRUST | 1 | $17 | 0.0% | $16.00 | — | INDONESIA INDEX | 92189F833 |