Location: Honolulu, HI
CIK: 0002020066 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $784M (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 94,615 | $61.8M | 7.9% | $653.21 | $537.87 | +21.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 83,878 | $21.29M | 2.7% | $253.79 | $191.64 | +32.4% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 29,993 | $19.51M | 2.5% | $650.34 | $498.81 | +30.4% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 99,578 | $17.37M | 2.2% | $174.40 | $99.99 | +74.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 45,386 | $16.8M | 2.1% | $370.17 | $400.54 | -7.6% | COM | 594918104 |
| VCRB | VANGUARD MALVERN FDS | 187,617 | $14.52M | 1.9% | $77.38 | $78.04 | -0.8% | CORE BD ETF | 922020748 |
| AMZN | AMAZON COM INC | 64,259 | $13.38M | 1.7% | $208.27 | $166.93 | +24.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 40,620 | $11.68M | 1.5% | $287.56 | $202.40 | +42.1% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 128,623 | $8.971M | 1.1% | $69.75 | $55.19 | +26.4% | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 79,960 | $8.715M | 1.1% | $108.99 | $109.27 | -0.3% | IBOXX INV CP ETF | 464287242 |
| LLY | ELI LILLY & CO | 9,453 | $8.695M | 1.1% | $919.77 | $744.96 | +23.5% | COM | 532457108 |
| DYNF | BLACKROCK ETF TRUST | 147,110 | $8.559M | 1.1% | $58.18 | $53.15 | +9.5% | ISHARES US EQUIT | 09290C103 |
| AVGO | BROADCOM INC | 24,751 | $7.661M | 1.0% | $309.51 | $183.28 | +68.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 44,681 | $7.581M | 1.0% | $169.66 | $104.66 | +62.1% | COM | 30231G102 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 135,295 | $6.9M | 0.9% | $51.00 | $51.20 | -0.4% | MORTGAGE BACKED | 46654Q575 |
| GLW | CORNING INC | 49,069 | $6.672M | 0.9% | $135.97 | $43.68 | +211.3% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP | 70,187 | $6.596M | 0.8% | $93.98 | $67.08 | +40.1% | COM | 808513105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,598 | $6.558M | 0.8% | $237.62 | $214.59 | +10.7% | NASDAQ 100 ETF | 46138G649 |
| ICVT | ISHARES TR | 60,985 | $6.208M | 0.8% | $101.79 | $88.41 | +15.1% | CONV BD ETF | 46435G102 |
| BINC | BLACKROCK ETF TRUST II | 112,411 | $5.838M | 0.7% | $51.93 | $52.92 | -1.9% | ISHARES FLEXIBLE | 092528603 |
| IEFA | ISHARES TR | 61,553 | $5.572M | 0.7% | $90.53 | $72.71 | +24.5% | CORE MSCI EAFE | 46432F842 |
| APH | AMPHENOL CORP | 42,346 | $5.35M | 0.7% | $126.35 | $67.98 | +85.9% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,770 | $5.161M | 0.7% | $479.20 | $413.20 | +16.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 8,899 | $5.136M | 0.7% | $577.18 | $472.29 | +22.2% | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 26,242 | $5.062M | 0.6% | $192.90 | $91.72 | +110.3% | COM | 75513E101 |
| BK | BANK NEW YORK MELLON CORP | 41,697 | $4.947M | 0.6% | $118.63 | $52.67 | +125.2% | COM | 064058100 |
| EFV | ISHARES TR | 64,566 | $4.8M | 0.6% | $74.35 | $74.00 | +0.5% | EAFE VALUE ETF | 464288877 |
| VXUS | VANGUARD STAR FDS | 62,013 | $4.782M | 0.6% | $77.11 | $58.51 | +31.8% | VG TL INTL STK F | 921909768 |
| JAAA | JANUS DETROIT STR TR | 93,115 | $4.69M | 0.6% | $50.37 | $50.73 | -0.7% | HENDRSON AAA CL | 47103U845 |
| JCI | JOHNSON CONTROLS INTERNATION | 33,909 | $4.44M | 0.6% | $130.95 | $62.44 | +109.7% | SHS | G51502105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 123,290 | $4.164M | 0.5% | $33.77 | $28.92 | +16.8% | FT VEST LADDERED | 33740F755 |
| NSC | NORFOLK SOUTHN CORP | 14,493 | $4.159M | 0.5% | $287.00 | $236.97 | +21.1% | COM | 655844108 |
| IWF | ISHARES TR | 9,612 | $4.099M | 0.5% | $426.40 * | $80.88 | +31.8% | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,310 | $4.09M | 0.5% | $191.92 | $178.12 | +7.7% | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 16,364 | $4M | 0.5% | $244.44 | $152.38 | +60.4% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 13,223 | $4M | 0.5% | $302.48 | $211.82 | +42.8% | COM | 025816109 |
| D | DOMINION ENERGY INC | 64,545 | $3.99M | 0.5% | $61.82 | $51.23 | +20.7% | COM | 25746U109 |
| TEL | TE CONNECTIVITY PLC | 18,597 | $3.887M | 0.5% | $209.02 | $146.97 | +42.2% | ORD SHS | G87052109 |
| CSCO | CISCO SYS INC | 50,088 | $3.886M | 0.5% | $77.59 | $55.01 | +41.0% | COM | 17275R102 |
| IEF | ISHARES TR | 39,955 | $3.813M | 0.5% | $95.44 | $94.81 | +0.7% | 7-10 YR TRSY BD | 464287440 |
| CVX | CHEVRON CORPORATION | 18,259 | $3.778M | 0.5% | $206.90 | $138.94 | +48.9% | COM | 166764100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 12,937 | $3.758M | 0.5% | $290.49 | $237.65 | +22.2% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 12,730 | $3.745M | 0.5% | $294.16 | $173.61 | +69.4% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 22,004 | $3.638M | 0.5% | $165.34 | $84.95 | +94.6% | COM | 718172109 |
| BLK | BLACKROCK INC | 3,630 | $3.491M | 0.4% | $961.71 | $967.20 | -0.6% | COM | 09290D101 |
| ASML | ASML HLDG NV | 2,642 | $3.49M | 0.4% | $1320.83 | $722.11 | +82.9% | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 11,352 | $3.431M | 0.4% | $302.24 | $306.01 | -1.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 27,359 | $3.4M | 0.4% | $124.28 | $75.89 | +63.8% | COM | 931142103 |
| DE | DEERE & CO | 5,900 | $3.323M | 0.4% | $563.30 | $372.54 | +51.2% | COM | 244199105 |
| BAI | BLACKROCK ETF TRUST | 100,845 | $3.323M | 0.4% | $32.95 | $34.33 | -4.0% | ISHARES A I INNO | 09290C780 |
| IWM | ISHARES TR | 13,311 | $3.301M | 0.4% | $248.00 | $201.41 | +23.1% | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 20,439 | $3.264M | 0.4% | $159.70 | $103.65 | +54.1% | COM | 872540109 |
| GOOG | ALPHABET INC | 11,305 | $3.243M | 0.4% | $286.86 | $143.27 | +100.2% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 17,630 | $3.198M | 0.4% | $181.42 | $142.34 | +27.5% | U.S. TECH ETF | 464287721 |
| CMI | CUMMINS INC | 5,884 | $3.166M | 0.4% | $538.02 | $363.86 | +47.9% | COM | 231021106 |
| MCK | MCKESSON CORP | 3,521 | $3.047M | 0.4% | $865.36 | $630.47 | +37.3% | COM | 58155Q103 |
| ACWX | ISHARES TR | 44,105 | $3.02M | 0.4% | $68.47 | $54.91 | +24.7% | MSCI ACWI EX US | 464288240 |
| SBUX | STARBUCKS CORP | 33,487 | $3M | 0.4% | $89.59 | $91.74 | -2.3% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 11,055 | $2.991M | 0.4% | $270.59 | $354.34 | -23.6% | COM | 91324P102 |
| IEI | ISHARES TR | 25,015 | $2.967M | 0.4% | $118.60 | $119.47 | -0.7% | 3 7 YR TREAS BD | 464288661 |
| SNPS | SYNOPSYS INC | 7,335 | $2.908M | 0.4% | $396.48 | $490.55 | -19.2% | COM | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 40,408 | $2.907M | 0.4% | $71.93 | $70.92 | +1.4% | COM | 90353T100 |
| GEV | GE VERNOVA INC | 3,321 | $2.899M | 0.4% | $872.90 | $598.68 | +45.8% | COM | 36828A101 |
| NFLX | NETFLIX INC. | 29,890 | $2.874M | 0.4% | $96.15 | $96.59 | -0.5% | COM | 64110L106 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 72,800 | $2.871M | 0.4% | $39.43 | $35.76 | +10.3% | SMID RISNG ETF | 33741X102 |
| EFA | ISHARES TR | 28,857 | $2.803M | 0.4% | $97.13 | $76.49 | +27.0% | MSCI EAFE ETF | 464287465 |
| NOW | SERVICENOW INC | 26,703 | $2.792M | 0.4% | $104.55 | $141.79 | -26.3% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 14,352 | $2.786M | 0.4% | $194.14 | $157.89 | +23.0% | COM | 882508104 |
| META | META PLATFORMS INC | 4,808 | $2.751M | 0.4% | $572.13 | $459.41 | +24.5% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 4,001 | $2.73M | 0.3% | $682.24 | $465.27 | +46.6% | COM | 666807102 |
| SPHY | SPDR SERIES TRUST | 116,980 | $2.728M | 0.3% | $23.32 | $23.71 | -1.6% | STATE STREET SPD | 78468R606 |
| BKNG | BOOKING HOLDINGS INC | 644 | $2.711M | 0.3% | $4210.32 * | $3512.00 | -95.2% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 39,870 | $2.631M | 0.3% | $65.99 | $39.39 | +67.5% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FDS | 32,988 | $2.587M | 0.3% | $78.41 | $76.94 | +1.9% | SHORT TRM BOND | 921937827 |
| GE | GE AEROSPACE | 9,103 | $2.583M | 0.3% | $283.77 | $160.37 | +76.9% | COM NEW | 369604301 |
| IUSB | ISHARES TR | 55,628 | $2.569M | 0.3% | $46.19 | $45.31 | +1.9% | CORE UNIVRSL USD | 46434V613 |
| AMD | ADVANCED MICRO DEVICES INC | 12,542 | $2.551M | 0.3% | $203.43 | $142.65 | +42.6% | COM | 007903107 |
| LOW | LOWES COS INC | 10,709 | $2.53M | 0.3% | $236.28 | $222.03 | +6.4% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,079 | $2.529M | 0.3% | $157.28 | $135.27 | +16.3% | COM | 45866F104 |
| STT | STATE STR CORP | 19,845 | $2.512M | 0.3% | $126.56 | $69.85 | +81.2% | COM | 857477103 |
| IBB | ISHARES TR | 14,830 | $2.504M | 0.3% | $168.85 | $162.41 | +4.0% | ISHARES BIOTECH | 464287556 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,847 | $2.445M | 0.3% | $64.61 | $65.93 | -2.0% | COM | 595017104 |
| ITT | ITT INC | 12,802 | $2.439M | 0.3% | $190.53 | $125.10 | +52.3% | COM | 45073V108 |
| — | WESTERN DIGITAL CORP | 340,000 | $2.434M | 0.3% | $7.16 | $1.29 | — | NOTE 3.000%11/1 | 958102AT2 |
| GS | GOLDMAN SACHS GROUP INC | 2,816 | $2.382M | 0.3% | $845.99 | $398.37 | +112.4% | COM | 38141G104 |
| CR | CRANE COMPANY | 13,630 | $2.331M | 0.3% | $171.00 | $123.37 | +38.6% | COMMON STOCK | 224408104 |
| ROST | ROSS STORES INC | 10,671 | $2.312M | 0.3% | $216.63 | $140.37 | +54.3% | COM | 778296103 |
| ISRG | INTUITIVE SURGICAL INC | 4,990 | $2.3M | 0.3% | $460.99 | $398.13 | +15.8% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 11,517 | $2.283M | 0.3% | $198.24 | $178.08 | +11.3% | COM | 743315103 |
| ABBV | ABBVIE INC | 10,394 | $2.261M | 0.3% | $217.49 | $172.06 | +26.4% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,026 | $2.244M | 0.3% | $446.54 | $427.36 | +4.5% | COM | 92532F100 |
| FAST | FASTENAL CO | 47,876 | $2.221M | 0.3% | $46.40 | $37.02 | +25.3% | COM | 311900104 |
| CAT | CATERPILLAR INC | 3,126 | $2.215M | 0.3% | $708.46 | $488.58 | +45.0% | COM | 149123101 |
| SHOP | SHOPIFY INC | 18,552 | $2.201M | 0.3% | $118.62 | $126.34 | -6.1% | CL A SUB VTG SHS | 82509L107 |
| TXT | TEXTRON INC | 24,950 | $2.185M | 0.3% | $87.56 | $85.95 | +1.9% | COM | 883203101 |
| ADI | ANALOG DEVICES INC | 6,819 | $2.169M | 0.3% | $318.14 | $300.47 | +5.9% | COM | 032654105 |
| WFC | WELLS FARGO & CO | 26,853 | $2.138M | 0.3% | $79.61 | $50.13 | +58.8% | COM | 949746101 |
| GATX | GATX CORP | 12,500 | $2.134M | 0.3% | $170.74 | $122.04 | +39.9% | COM | 361448103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,600 | $2.121M | 0.3% | $321.40 | $191.11 | +68.2% | CL A | 55825T103 |
| PINS | PINTEREST INC | 114,752 | $2.105M | 0.3% | $18.34 | $31.87 | -42.5% | CL A | 72352L106 |
| TSLA | TESLA INC | 5,654 | $2.102M | 0.3% | $371.75 | $324.90 | +14.4% | COM | 88160R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,666 | $2.092M | 0.3% | $92.31 | $89.79 | +2.8% | COM | 67103H107 |
| SONY | SONY GROUP CORP | 100,000 | $2.07M | 0.3% | $20.70 | $18.38 | +12.6% | SPONSORED ADR | 835699307 |
| COST | COSTCO WHOLESALE CORPORATION | 2,048 | $2.041M | 0.3% | $996.43 | $747.37 | +33.3% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 6,283 | $1.953M | 0.2% | $310.79 | $297.27 | +4.5% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 26,718 | $1.919M | 0.2% | $71.82 | $70.23 | +2.3% | COM | 126650100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,910 | $1.896M | 0.2% | $484.91 | $458.05 | +5.9% | SHS | L8681T102 |
| MA | MASTERCARD INCORPORATED | 3,780 | $1.889M | 0.2% | $499.66 | $452.59 | +10.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 5,567 | $1.831M | 0.2% | $328.89 | $367.14 | -10.4% | COM | 437076102 |
| CBRE | CBRE GROUP INC | 13,480 | $1.826M | 0.2% | $135.46 | $140.62 | -3.7% | CL A | 12504L109 |
| ROK | ROCKWELL AUTOMATION INC | 5,065 | $1.818M | 0.2% | $358.88 | $293.23 | +22.4% | COM | 773903109 |
| BAC | BANK AMERICA CORP | 37,033 | $1.805M | 0.2% | $48.75 | $43.61 | +11.8% | COM | 060505104 |
| CINF | CINCINNATI FINL CORP | 10,905 | $1.716M | 0.2% | $157.35 | $107.61 | +46.2% | COM | 172062101 |
| CB | CHUBB LTD SWITZ | 5,229 | $1.704M | 0.2% | $325.93 | $282.26 | +15.5% | COM | H1467J104 |
| ETN | EATON CORP PLC | 4,712 | $1.685M | 0.2% | $357.67 | $276.76 | +29.2% | SHS | G29183103 |
| HDEF | DBX ETF TR | 50,980 | $1.652M | 0.2% | $32.41 | $24.43 | +32.6% | XTRACK MSCI EAFE | 233051630 |
| MS | MORGAN STANLEY | 9,895 | $1.628M | 0.2% | $164.57 | $144.58 | +13.8% | COM NEW | 617446448 |
| ANET | ARISTA NETWORKS INC | 13,001 | $1.596M | 0.2% | $122.78 | $111.68 | +9.9% | COM SHS | 040413205 |
| QSR | RESTAURANT BRANDS INTL INC | 21,204 | $1.567M | 0.2% | $73.90 | $70.18 | +5.3% | COM | 76131D103 |
| — | BOEING CO | 24,125 | $1.565M | 0.2% | $64.88 | $59.83 | — | DEP CONV PFD A | 097023204 |
| LRCX | LAM RESEARCH CORP | 7,310 | $1.562M | 0.2% | $213.66 | $78.69 | +171.5% | COM NEW | 512807306 |
| LITE | LUMENTUM HLDGS INC | 2,216 | $1.557M | 0.2% | $702.76 | $54.07 | +1199.7% | COM | 55024U109 |
| HON | HONEYWELL INTL INC | 6,877 | $1.554M | 0.2% | $226.03 | $185.76 | +21.7% | COM | 438516106 |
| INTU | INTUIT | 3,568 | $1.543M | 0.2% | $432.38 | $629.71 | -31.3% | COM | 461202103 |
| NFG | NATIONAL FUEL GAS CO | 16,200 | $1.522M | 0.2% | $93.96 | $50.76 | +85.1% | COM | 636180101 |
| CMCSA | COMCAST CORP NEW | 52,400 | $1.504M | 0.2% | $28.71 | $39.10 | -26.6% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,402 | $1.488M | 0.2% | $337.95 | $187.31 | +80.4% | SPONSORED ADS | 874039100 |
| FLS | FLOWSERVE CORP | 20,000 | $1.47M | 0.2% | $73.51 | $43.46 | +69.2% | COM | 34354P105 |
| MU | MICRON TECHNOLOGY INC | 4,342 | $1.467M | 0.2% | $337.84 | $97.86 | +245.2% | COM | 595112103 |
| DIS | DISNEY WALT CO | 14,739 | $1.421M | 0.2% | $96.38 | $103.05 | -6.5% | COM | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,257 | $1.413M | 0.2% | $433.97 | $347.79 | +24.8% | COM NEW | 620076307 |
| — | NEXTERA ENERGY CAP HLDGS INC | 1,015,000 | $1.408M | 0.2% | $1.39 | $1.14 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| ULS | UL SOLUTIONS INC | 16,366 | $1.403M | 0.2% | $85.71 | $69.90 | +22.6% | CLASS A COM SHS | 903731107 |
| OXY | OCCIDENTAL PETE CORP | 21,412 | $1.392M | 0.2% | $65.00 | $53.10 | +22.4% | COM | 674599105 |
| CI | THE CIGNA GROUP | 5,180 | $1.382M | 0.2% | $266.75 | $306.82 | -13.1% | COM | 125523100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,926 | $1.368M | 0.2% | $197.50 | $189.45 | +4.2% | COM | 874054109 |
| GILD | GILEAD SCIENCES INC | 9,794 | $1.365M | 0.2% | $139.37 | $72.56 | +92.1% | COM | 375558103 |
| DAL | DELTA AIR LINES INC | 20,279 | $1.348M | 0.2% | $66.48 | $63.29 | +5.0% | COM NEW | 247361702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,440 | $1.335M | 0.2% | $46.95 | $45.30 | +3.6% | MTG-BKD SECS ETF | 92206C771 |
| — | LIVE NATION ENTERTAINMENT IN | 1,238,000 | $1.334M | 0.2% | $1.08 | $1.08 | — | NOTE 2.875% 1/1 | 538034BC2 |
| PAYX | PAYCHEX INC | 14,068 | $1.296M | 0.2% | $92.12 | $115.00 | -19.9% | COM | 704326107 |
| HWM | HOWMET AEROSPACE INC | 5,610 | $1.293M | 0.2% | $230.46 | $115.32 | +99.8% | COM | 443201108 |
| AMAT | APPLIED MATLS INC | 3,721 | $1.272M | 0.2% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| FIX | COMFORT SYS USA INC | 917 | $1.265M | 0.2% | $1378.99 | $922.99 | +49.4% | COM | 199908104 |
| VRT | VERTIV HOLDINGS CO | 4,989 | $1.25M | 0.2% | $250.58 | $155.08 | +61.6% | COM CL A | 92537N108 |
| KO | COCA COLA CO | 16,316 | $1.241M | 0.2% | $76.05 | $59.22 | +28.4% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,502 | $1.23M | 0.2% | $491.53 | $557.71 | -11.9% | COM | 883556102 |
| RCL | ROYAL CARIBBEAN GROUP | 4,428 | $1.218M | 0.2% | $275.18 | $240.83 | +14.3% | COM | V7780T103 |
| GPC | GENUINE PARTS CO | 11,268 | $1.192M | 0.2% | $105.75 | $136.49 | -22.5% | COM | 372460105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 49,411 | $1.182M | 0.2% | $23.93 | $20.14 | +18.8% | COM | 28414H103 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,871 | $1.159M | 0.1% | $117.40 | $40.17 | +192.3% | CL A | 55826T102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,600 | $1.134M | 0.1% | $72.69 | $54.85 | +32.5% | COM | 039483102 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,227 | $1.128M | 0.1% | $215.88 | $306.83 | -29.6% | CL A | 16119P108 |
| PWR | QUANTA SVCS INC | 2,036 | $1.118M | 0.1% | $549.02 | $241.70 | +127.1% | COM | 74762E102 |
| MET | METLIFE INC | 15,600 | $1.103M | 0.1% | $70.72 | $66.02 | +7.1% | COM | 59156R108 |
| TDS | TELEPHONE & DATA SYS INC | 26,200 | $1.103M | 0.1% | $42.10 | $17.07 | +146.7% | COM NEW | 879433829 |
| KLAC | KLA CORP | 745 | $1.097M | 0.1% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| BA | BOEING CO | 5,491 | $1.093M | 0.1% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| DASH | DOORDASH INC | 7,269 | $1.091M | 0.1% | $150.15 | $129.51 | +15.9% | CL A | 25809K105 |
| TKO | TKO GROUP HOLDINGS INC | 5,397 | $1.088M | 0.1% | $201.65 | $113.43 | +77.8% | CL A | 87256C101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,792 | $1.084M | 0.1% | $605.01 | $577.16 | +4.8% | COM | 879360105 |
| EWJ | ISHARES INC | 12,770 | $1.078M | 0.1% | $84.44 | $77.34 | +9.2% | MSCI JAPAN ETF | 46434G822 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,700 | $1.074M | 0.1% | $290.29 | $202.54 | +43.3% | CL A | 942749102 |
| PNC | PNC FINL SVCS GROUP INC | 5,088 | $1.059M | 0.1% | $208.09 | $151.22 | +37.6% | COM | 693475105 |
| ESGV | VANGUARD WORLD FD | 9,407 | $1.056M | 0.1% | $112.27 | $100.46 | +11.8% | ESG US STK ETF | 921910733 |
| GSK | GSK PLC | 18,810 | $1.038M | 0.1% | $55.19 | $40.76 | +35.4% | SPONSORED ADR | 37733W204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,392 | $1.031M | 0.1% | $304.08 | $200.32 | +51.8% | COM | 43300A203 |
| MLI | MUELLER INDS INC | 9,300 | $1.03M | 0.1% | $110.80 | $55.88 | +98.3% | COM | 624756102 |
| FDX | FEDEX CORP | 2,875 | $1.024M | 0.1% | $356.18 | $237.50 | +50.0% | COM | 31428X106 |
| CCI | CROWN CASTLE INC | 12,579 | $1.023M | 0.1% | $81.31 * | $92.17 | -3.8% | COM | 22822V101 |
| XYL | XYLEM INC | 8,550 | $1.022M | 0.1% | $119.50 | $118.27 | +1.0% | COM | 98419M100 |
| MPWR | MONOLITHIC PWR SYS INC | 931 | $1.018M | 0.1% | $1093.35 | $674.89 | +62.0% | COM | 609839105 |
| MRK | MERCK & CO INC | 8,437 | $1.015M | 0.1% | $120.29 | $103.26 | +16.5% | COM | 58933Y105 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 21,900 | $1.01M | 0.1% | $46.14 | $22.80 | +102.4% | COM | 911684108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,535 | $997K | 0.1% | $152.51 | $104.78 | +45.6% | COM | 538034109 |
| — | WELLS FARGO & CO | 843 | $974K | 0.1% | $1155.00 | $1210.99 | — | PERP PFD CNV A | 949746804 |
| SXI | STANDEX INTL CORP | 3,815 | $972K | 0.1% | $254.86 | $195.60 | +30.3% | COM | 854231107 |
| EUSB | ISHARES TR | 21,932 | $954K | 0.1% | $43.50 | $43.49 | +0.0% | ESG ADVANCED UNI | 46436E619 |
| REGN | REGENERON PHARMACEUTICALS | 1,227 | $948K | 0.1% | $772.64 | $741.84 | +4.2% | COM | 75886F107 |
| CIEN | CIENA CORP | 2,439 | $947K | 0.1% | $388.23 | $52.62 | +637.8% | COM NEW | 171779309 |
| NEM | NEWMONT CORP | 8,646 | $936K | 0.1% | $108.25 | $39.86 | +171.6% | COM | 651639106 |
| AIR | AAR CORP | 8,512 | $932K | 0.1% | $109.46 | $75.46 | +45.1% | COM | 000361105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,000 | $923K | 0.1% | $92.27 | $115.99 | — | COM | 78377T107 |
| ATI | ATI INC | 6,308 | $918K | 0.1% | $145.46 | $45.22 | +221.7% | COM | 01741R102 |
| COHR | COHERENT CORP | 3,819 | $910K | 0.1% | $238.21 | $54.83 | +334.5% | COM | 19247G107 |
| WM | WASTE MGMT INC DEL | 3,957 | $909K | 0.1% | $229.79 | $192.56 | +19.3% | COM | 94106L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,925 | $897K | 0.1% | $90.42 | $119.37 | -24.3% | COM | 98956P102 |
| RACE | FERRARI N V | 2,605 | $882K | 0.1% | $338.45 | $393.51 | -14.0% | COM | N3167Y103 |
| VMC | VULCAN MATLS CO | 3,198 | $871K | 0.1% | $272.30 | $283.25 | -3.9% | COM | 929160109 |
| IVE | ISHARES TR | 4,114 | $869K | 0.1% | $211.15 | $197.92 | +6.7% | S&P 500 VAL ETF | 464287408 |
| COR | CENCORA INC | 2,760 | $867K | 0.1% | $314.14 | $284.73 | +10.3% | COM | 03073E105 |
| IJH | ISHARES TR | 12,801 | $864K | 0.1% | $67.53 | $60.65 | +11.4% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 12,227 | $858K | 0.1% | $70.18 | $62.21 | +12.8% | CORE DIV GRWTH | 46434V621 |
| SUSB | ISHARES TR | 33,749 | $846K | 0.1% | $25.07 | $25.00 | +0.2% | ESG AWRE 1 5 YR | 46435G243 |
| FCX | FREEPORT MCMORAN INC | 14,378 | $845K | 0.1% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| HSIC | SCHEIN HENRY INC | 11,300 | $833K | 0.1% | $73.70 | $74.72 | -1.4% | COM | 806407102 |
| BKR | BAKER HUGHES COMPANY | 13,600 | $830K | 0.1% | $61.05 | $30.47 | +100.3% | CL A | 05722G100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 17,500 | $825K | 0.1% | $47.15 | $42.30 | +11.5% | COM SER A | 047726104 |
| CW | CURTISS WRIGHT CORP | 1,210 | $824K | 0.1% | $681.12 | $234.66 | +190.3% | COM | 231561101 |
| USXF | ISHARES TR | 14,903 | $823K | 0.1% | $55.20 | $48.42 | +14.0% | ESG MSCI USA ETF | 46436E767 |
| PCAR | PACCAR INC | 7,085 | $818K | 0.1% | $115.50 | $120.92 | -4.5% | COM | 693718108 |
| STRT | STRATTEC SEC CORP | 10,300 | $807K | 0.1% | $78.34 | $24.30 | +222.4% | COM | 863111100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,060 | $806K | 0.1% | $50.20 | $37.28 | +34.7% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 6,098 | $805K | 0.1% | $132.00 | $106.73 | +23.7% | COM | 20825C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,413 | $798K | 0.1% | $330.87 | $229.35 | +44.3% | COM | 02043Q107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,984 | $787K | 0.1% | $60.65 | $45.87 | +32.2% | COM | 110122108 |
| APP | APPLOVIN CORP | 1,975 | $786K | 0.1% | $398.00 | $123.12 | +223.3% | COM CL A | 03831W108 |
| VIK | VIKING HOLDINGS LTD | 10,686 | $785K | 0.1% | $73.48 | $34.27 | +114.4% | ORD SHS | G93A5A101 |
| PG | PROCTER & GAMBLE CO | 5,419 | $783K | 0.1% | $144.44 | $150.56 | -4.1% | COM | 742718109 |
| HRI | HERC HLDGS INC | 7,700 | $767K | 0.1% | $99.55 | $146.44 | -32.0% | COM | 42704L104 |
| DAR | DARLING INGREDIENTS INC | 12,359 | $764K | 0.1% | $61.85 | $43.11 | +43.5% | COM | 237266101 |
| — | ALBEMARLE CORP | 10,625 | $763K | 0.1% | $71.85 | $54.76 | — | 7.25% DEP SHS A | 012653200 |
| MDLZ | MONDELEZ INTL INC | 13,167 | $759K | 0.1% | $57.64 | $66.64 | -13.5% | CL A | 609207105 |
| WBD | WARNER BROS DISCOVERY INC | 27,579 | $757K | 0.1% | $27.46 | $9.71 | +182.8% | COM SER A | 934423104 |
| ROL | ROLLINS INC | 14,157 | $756K | 0.1% | $53.41 | $48.45 | +10.2% | COM | 775711104 |
| FISV | FISERV INC | 13,425 | $749K | 0.1% | $55.80 | $135.56 | -58.8% | COM | 337738108 |
| EFG | ISHARES TR | 6,715 | $748K | 0.1% | $111.37 | $114.76 | -3.0% | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 7,874 | $748K | 0.1% | $94.95 | $95.54 | -0.6% | MBS ETF | 464288588 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,600 | $747K | 0.1% | $86.90 | $65.13 | +33.4% | COM | 844895102 |
| — | BANK AMERICA CORP | 626 | $746K | 0.1% | $1191.56 | $1194.31 | — | 7.25%CNV PFD L | 060505682 |
| MELI | MERCADOLIBRE INC | 429 | $742K | 0.1% | $1729.02 | $1801.28 | -4.0% | COM | 58733R102 |
| — | MKS INC. | 444,000 | $733K | 0.1% | $1.65 | $1.09 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | SNOWFLAKE INC | 619,000 | $731K | 0.1% | $1.18 | $1.49 | — | NOTE 10/0 | 833445AB5 |
| EW | EDWARDS LIFESCIENCES CORP | 9,088 | $728K | 0.1% | $80.08 | $82.07 | -2.4% | COM | 28176E108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,970 | $727K | 0.1% | $146.28 | $157.21 | -7.0% | CL A | 69608A108 |
| NET | CLOUDFLARE INC | 3,503 | $723K | 0.1% | $206.34 | $140.41 | +47.0% | CL A COM | 18915M107 |
| RSG | REPUBLIC SVCS INC | 3,300 | $723K | 0.1% | $219.02 | $174.35 | +25.6% | COM | 760759100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 16,562 | $707K | 0.1% | $42.70 | $39.27 | +8.7% | COM SER C | 047726302 |
| VST | VISTRA CORP | 4,676 | $703K | 0.1% | $150.33 | $155.40 | -3.3% | COM | 92840M102 |
| — | CLOUDFLARE INC | 599,000 | $701K | 0.1% | $1.17 | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,650 | $700K | 0.1% | $72.55 | $77.89 | -6.9% | COM | 459506101 |
| FTV | FORTIVE CORP | 12,645 | $699K | 0.1% | $55.28 | $53.50 | +3.3% | COM | 34959J108 |
| ARGX | ARGENX SE | 953 | $696K | 0.1% | $730.25 | $594.58 | +22.8% | SPONSORED ADR | 04016X101 |
| — | RIVIAN AUTOMOTIVE INC | 726,000 | $695K | 0.1% | $0.96 | $0.87 | — | NOTE 3.625%10/1 | 76954AAD5 |
| NTRA | NATERA INC | 3,473 | $695K | 0.1% | $199.99 | $106.90 | +87.1% | COM | 632307104 |
| — | WEC ENERGY GROUP INC | 566,000 | $682K | 0.1% | $1.21 | $1.18 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | ASCENDIS PHARMA A/S | 458,000 | $672K | 0.1% | $1.47 | $1.21 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| LIN | LINDE PLC | 1,350 | $669K | 0.1% | $495.76 | $452.59 | +9.5% | SHS | G54950103 |
| HOOD | ROBINHOOD MKTS INC | 9,648 | $669K | 0.1% | $69.30 | $37.81 | +83.3% | COM CL A | 770700102 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,999 | $664K | 0.1% | $94.88 | $60.55 | +56.7% | COM | 88224Q107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 9,500 | $659K | 0.1% | $69.37 | $61.36 | +13.1% | SPONSORED ADR | 03524A108 |
| FIS | FIDELITY NATL INFORMATION SV | 14,034 | $658K | 0.1% | $46.91 | $67.30 | -30.3% | COM | 31620M106 |
| — | BRIGHTSPRING HEALTH SVCS INC | 4,630 | $658K | 0.1% | $142.04 | $65.00 | — | UNIT 02/01/2027 | 10950A205 |
| ICHR | ICHOR HOLDINGS | 14,042 | $654K | 0.1% | $46.61 | $18.82 | +147.6% | SHS | G4740B105 |
| KEX | KIRBY CORP | 4,887 | $649K | 0.1% | $132.88 | $85.90 | +54.7% | COM | 497266106 |
| CARR | CARRIER GLOBAL CORPORATION | 11,345 | $639K | 0.1% | $56.31 | $57.39 | -1.9% | COM | 14448C104 |
| ES | EVERSOURCE ENERGY | 9,142 | $633K | 0.1% | $69.28 | $52.83 | +31.1% | COM | 30040W108 |
| PFE | PFIZER INC | 22,545 | $633K | 0.1% | $28.08 | $24.99 | +12.4% | COM | 717081103 |
| RRX | REGAL REXNORD CORPORATION | 3,365 | $630K | 0.1% | $187.26 | $160.09 | +17.0% | COM | 758750103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,762 | $624K | 0.1% | $71.18 | $78.21 | -9.0% | COMMON STOCK | 36266G107 |
| AGG | ISHARES TR | 6,257 | $621K | 0.1% | $99.27 | $97.87 | +1.4% | CORE US AGGBD ET | 464287226 |
| MTRN | MATERION CORP | 4,273 | $618K | 0.1% | $144.65 | $112.31 | +28.8% | COM | 576690101 |
| CVNA | CARVANA CO | 1,963 | $617K | 0.1% | $314.38 * | $249.96 | -74.8% | CL A | 146869102 |
| KN | KNOWLES CORP | 23,654 | $607K | 0.1% | $25.68 | $18.04 | +42.3% | COM | 49926D109 |
| MDLN | MEDLINE INC | 13,437 | $598K | 0.1% | $44.50 | $44.16 | +0.8% | COM CL A | 58507V107 |
| CPRT | COPART INC | 17,893 | $594K | 0.1% | $33.20 | $52.96 | -37.3% | COM | 217204106 |
| XPO | XPO INC | 2,997 | $583K | 0.1% | $194.55 | $179.19 | +8.6% | COM | 983793100 |
| CTAS | CINTAS CORP | 3,442 | $582K | 0.1% | $169.14 | $192.09 | -11.9% | COM | 172908105 |
| BBIO | BRIDGEBIO PHARMA INC | 7,767 | $577K | 0.1% | $74.26 | $65.64 | +13.1% | COM | 10806X102 |
| SBAC | SBA COMMUNICATIONS CORP | 3,325 | $572K | 0.1% | $172.11 * | $211.82 | -9.1% | CL A | 78410G104 |
| TRV | TRAVELERS COMPANIES INC | 1,943 | $567K | 0.1% | $291.68 | $247.68 | +17.8% | COM | 89417E109 |
| SUI | SUN CMNTYS INC | 4,450 | $561K | 0.1% | $125.96 | $125.00 | — | COM | 866674104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,617 | $558K | 0.1% | $345.15 | $241.06 | +43.2% | COM | 502431109 |
| — | ON SEMICONDUCTOR CORP | 430,000 | $554K | 0.1% | $1.29 | $1.18 | — | NOTE 5/0 | 682189AS4 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 25,814 | $554K | 0.1% | $21.45 | $21.63 | -0.8% | COMMON STOCK | 20603L102 |
| — | UBER TECHNOLOGIES INC | 460,000 | $553K | 0.1% | $1.20 | $1.23 | — | NOTE 0.875%12/0 | 90353TAM2 |
| AXON | AXON ENTERPRISE INC | 1,296 | $550K | 0.1% | $424.69 | $340.94 | +24.6% | COM | 05464C101 |
| SYM | SYMBOTIC INC | 10,328 | $549K | 0.1% | $53.20 | $51.70 | +2.9% | CLASS A COM | 87151X101 |
| HUM | HUMANA INC | 3,150 | $546K | 0.1% | $173.39 | $289.93 | -40.2% | COM | 444859102 |
| SNDK | SANDISK CORP | 847 | $538K | 0.1% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| SHYG | ISHARES TR | 12,712 | $538K | 0.1% | $42.31 | $42.47 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| RBLX | ROBLOX CORP | 9,493 | $537K | 0.1% | $56.56 | $67.12 | -15.7% | CL A | 771049103 |
| GSEW | GOLDMAN SACHS ETF TR | 6,342 | $537K | 0.1% | $84.66 | $74.58 | +13.5% | EQUAL WEIGHT US | 381430438 |
| — | SOLARIS ENERGY INFRAS INC | 428,000 | $534K | 0.1% | $1.25 | $1.25 | — | NOTE 0.250%10/0 | 83419XAB4 |
| OII | OCEANEERING INTL INC | 14,960 | $531K | 0.1% | $35.47 | $28.43 | +24.8% | COM | 675232102 |
| SLQD | ISHARES TR | 10,494 | $530K | 0.1% | $50.49 | $49.18 | +2.7% | 0-5YR INVT GR CP | 46434V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,183 | $529K | 0.1% | $242.39 | $226.90 | +6.8% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 2,510 | $527K | 0.1% | $210.03 | $166.81 | +25.9% | COM | 872590104 |
| ZMUN | RBB FD INC | 10,460 | $524K | 0.1% | $50.09 | $50.14 | -0.1% | F/M ULTRASHORT T | 74933W163 |
| — | MICROCHIP TECHNOLOGY INC. | 9,140 | $521K | 0.1% | $56.97 | $66.64 | — | DEP SHS REPSTG | 595017302 |
| KALU | KAISER ALUMINIUM CORPORATION | 4,274 | $515K | 0.1% | $120.51 | $65.03 | +85.3% | COM PAR $0.01 | 483007704 |
| VLO | VALERO ENERGY CORP | 2,084 | $515K | 0.1% | $247.08 | $130.89 | +88.8% | COM | 91913Y100 |
| DECK | DECKERS OUTDOOR CORP | 5,064 | $507K | 0.1% | $100.09 | $107.24 | -6.7% | COM | 243537107 |
| KNF | KNIFE RIVER CORP | 6,206 | $507K | 0.1% | $81.65 | $74.24 | +10.0% | COMMON STOCK | 498894104 |
| IWD | ISHARES TR | 2,370 | $506K | 0.1% | $213.67 | $169.21 | +26.3% | RUS 1000 VAL ETF | 464287598 |
| — | QXO INC | 9,145 | $503K | 0.1% | $54.99 | $54.99 | — | 5.50 DEP PFD | 82846H504 |
| NTRS | NORTHERN TR CORP | 3,600 | $502K | 0.1% | $139.57 | $77.38 | +80.4% | COM | 665859104 |
| AS | AMER SPORTS INC | 15,126 | $498K | 0.1% | $32.92 | $36.53 | -9.9% | COM SHS | G0260P102 |
| KR | KROGER CO | 6,858 | $496K | 0.1% | $72.36 | $64.75 | +11.8% | COM | 501044101 |
| — | ADVANCED ENERGY INDS | 205,000 | $493K | 0.1% | $2.40 | $1.09 | — | NOTE 2.500% 9/1 | 007973AE0 |
| AON | AON PLC | 1,525 | $492K | 0.1% | $322.78 | $354.94 | -9.1% | SHS CL A | G0403H108 |
| — | GRANITE CONSTR INC | 295,000 | $485K | 0.1% | $1.65 | $1.53 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | AEROVIRONMENT INC | 493,000 | $482K | 0.1% | $0.98 | $1.08 | — | NOTE 7/1 | 008073AA6 |
| MWA | MUELLER WTR PRODS INC | 17,500 | $481K | 0.1% | $27.49 | $14.52 | +89.3% | COM SER A | 624758108 |
| — | SEAGATE HDD CAYMAN | 101,000 | $479K | 0.1% | $4.75 | $1.22 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | ALIBABA GROUP HLDG LTD | 343,000 | $476K | 0.1% | $1.39 | $1.84 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | PG&E CORP | 458,000 | $474K | 0.1% | $1.04 | $1.04 | — | NOTE 4.250%12/0 | 69331CAL2 |
| GD | GENERAL DYNAMICS CORP | 1,368 | $470K | 0.1% | $343.22 | $265.58 | +29.2% | COM | 369550108 |
| BN | BROOKFIELD CORP | 11,500 | $465K | 0.1% | $40.47 | $45.23 | -10.5% | CL A LTD VT SH | 11271J107 |
| OMF | ONEMAIN HLDGS INC | 8,609 | $460K | 0.1% | $53.49 | $48.59 | +10.1% | COM | 68268W103 |
| COF | CAPITAL ONE FINL CORP | 2,520 | $460K | 0.1% | $182.43 | $131.88 | +38.3% | COM | 14040H105 |
| AMGN | AMGEN INC | 1,290 | $454K | 0.1% | $351.85 | $301.90 | +16.5% | COM | 031162100 |
| URI | UNITED RENTALS INC | 621 | $452K | 0.1% | $728.56 | $842.82 | -13.6% | COM | 911363109 |
| FOX | FOX CORP | 8,500 | $451K | 0.1% | $53.10 | $29.53 | +79.8% | CL B COM | 35137L204 |
| — | JAZZ INVESTMENTS I LTD | 318,000 | $450K | 0.1% | $1.42 | $1.33 | — | NOTE 3.125% 9/1 | 472145AH4 |
| AJG | GALLAGHER ARTHUR J & CO | 2,050 | $444K | 0.1% | $216.58 | $238.22 | -9.1% | COM | 363576109 |
| DMXF | ISHARES TR | 5,853 | $442K | 0.1% | $75.45 | $69.83 | +8.1% | ESG EAFE ETF | 46436E759 |
| TILE | INTERFACE INC | 17,666 | $440K | 0.1% | $24.92 | $13.84 | +80.0% | COM | 458665304 |
| COHU | COHU INC | 14,352 | $439K | 0.1% | $30.62 | $16.86 | +81.6% | COM | 192576106 |
| BWA | BORGWARNER INC | 8,000 | $434K | 0.1% | $54.26 | $31.84 | +70.4% | COM | 099724106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 27,243 | $434K | 0.1% | $15.92 | $18.54 | -14.1% | CL A | 98956A105 |
| SNY | SANOFI SA | 9,000 | $434K | 0.1% | $48.18 | $48.83 | -1.3% | SPONSORED ADR | 80105N105 |
| — | HEWLETT PACKARD ENTERPRISE C | 6,685 | $431K | 0.1% | $64.51 | $58.16 | — | 7.625 MAND CONV | 42824C208 |
| LOB | LIVE OAK BANCSHARES INC | 13,028 | $431K | 0.1% | $33.07 | $37.56 | -12.0% | COM | 53803X105 |
| — | KKR & CO INC | 10,705 | $431K | 0.1% | $40.22 | $53.27 | — | 6.25 CON SER D | 48251W500 |
| HLN | HALEON PLC | 42,940 | $430K | 0.1% | $10.01 | $8.36 | +19.8% | SPON ADS | 405552100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,450 | $422K | 0.1% | $290.70 | $317.60 | -8.5% | SHS | G96629103 |
| GIS | GENERAL MILLS INC | 11,280 | $420K | 0.1% | $37.22 | $60.59 | -38.6% | COM | 370334104 |
| ABT | ABBOTT LABORATORIES | 4,074 | $418K | 0.1% | $102.67 | $111.34 | -7.8% | COM | 002824100 |
| ROCK | GIBRALTAR INDS INC | 10,237 | $408K | 0.1% | $39.87 | $71.30 | -44.1% | COM | 374689107 |
| AIN | ALBANY INTL CORP | 7,791 | $407K | 0.1% | $52.21 | $65.17 | -19.9% | CL A | 012348108 |
| — | HALOZYME THERAPEUTICS INC | 317,000 | $406K | 0.1% | $1.28 | $1.14 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| OFG | OFG BANCORP | 9,854 | $399K | 0.1% | $40.46 | $36.19 | +11.8% | COM | 67103X102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,290 | $397K | 0.1% | $75.10 | $63.88 | +17.6% | ALLWRLD EX US | 922042775 |
| — | INTERDIGITAL INC | 101,000 | $394K | 0.1% | $3.90 | $1.33 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| SNOW | SNOWFLAKE INC | 2,610 | $394K | 0.1% | $150.82 | $178.74 | -15.6% | COM SHS | 833445109 |
| WSC | WILLSCOT HLDGS CORP | 22,629 | $393K | 0.1% | $17.36 | $35.04 | -50.5% | COM CL A | 971378104 |
| NOVT | NOVANTA INC | 3,315 | $392K | 0.0% | $118.11 | $117.48 | +0.5% | COM | 67000B104 |
| — | LIBERTY MEDIA CORP DEL | 339,000 | $391K | 0.0% | $1.15 | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | STRATEGY INC | 406,000 | $390K | 0.0% | $0.96 | $1.03 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | LANTHEUS HLDGS INC | 321,000 | $385K | 0.0% | $1.20 | $1.20 | — | NOTE 2.625%12/1 | 516544AB9 |
| CNH | CNH INDL N V | 34,500 | $380K | 0.0% | $11.00 | $11.47 | -4.1% | SHS | N20944109 |
| DNOW | DNOW INC | 31,423 | $374K | 0.0% | $11.91 | $12.51 | -4.8% | COM | 67011P100 |
| — | MIRUM PHARMACEUTICALS INC | 125,000 | $373K | 0.0% | $2.98 | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | CELCUITY INC | 153,000 | $372K | 0.0% | $2.43 | $2.17 | — | NOTE 2.750% 8/0 | 15102KAA8 |
| ROP | ROPER TECHNOLOGIES INC | 1,050 | $372K | 0.0% | $353.86 | $368.84 | -4.1% | COM | 776696106 |
| — | SOUTHERN CO | 7,160 | $368K | 0.0% | $51.40 | $51.40 | — | UNIT 12/15/2028 | 842587842 |
| TFIN | TRIUMPH FINANCIAL INC | 6,157 | $367K | 0.0% | $59.66 | $70.20 | -15.0% | COM | 89679E300 |
| BSX | BOSTON SCIENTIFIC CORP | 5,850 | $367K | 0.0% | $62.75 | $69.80 | -10.1% | COM | 101137107 |
| PEP | PEPSICO INC | 2,335 | $363K | 0.0% | $155.29 | $154.95 | +0.2% | COM | 713448108 |
| NVS | NOVARTIS AG | 2,350 | $359K | 0.0% | $152.75 | $102.53 | +49.0% | SPONSORED ADR | 66987V109 |
| AFRM | AFFIRM HLDGS INC | 7,831 | $359K | 0.0% | $45.82 | $76.10 | -39.8% | COM CL A | 00827B106 |
| — | COINBASE GLOBAL INC | 386,000 | $358K | 0.0% | $0.93 | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| LPLA | LPL FINL HLDGS INC | 1,180 | $355K | 0.0% | $300.83 | $337.58 | -10.9% | COM | 50212V100 |
| SKY | CHAMPION HOMES INC | 4,773 | $355K | 0.0% | $74.37 | $76.68 | -3.0% | COM | 830830105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,400 | $354K | 0.0% | $80.56 | $82.88 | -2.8% | SHS - A - | N53745100 |
| ZGN | ERMENEGILDO ZEGNA N V | 33,810 | $352K | 0.0% | $10.42 | $9.46 | +10.2% | ORD SHS | N30577105 |
| QCOM | QUALCOMM INC | 2,683 | $346K | 0.0% | $128.78 | $148.59 | -13.3% | COM | 747525103 |
| — | MARA HOLDINGS INC | 389,000 | $343K | 0.0% | $0.88 | $0.88 | — | NOTE 3/0 | 565788AF3 |
| — | PARSONS CORP DEL | 346,000 | $340K | 0.0% | $0.98 | $1.06 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| RAMP | LIVERAMP HLDGS INC | 12,725 | $337K | 0.0% | $26.52 | $29.00 | -8.5% | COM | 53815P108 |
| SUB | ISHARES TR | 3,168 | $337K | 0.0% | $106.50 | $105.09 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,534 | $337K | 0.0% | $95.41 | $84.72 | +12.6% | COM CL A | 172573107 |
| CHE | CHEMED CORP NEW | 891 | $337K | 0.0% | $377.74 | $575.15 | -34.3% | COM | 16359R103 |
| INCY | INCYTE CORP | 3,550 | $334K | 0.0% | $94.12 | $60.11 | +56.6% | COM | 45337C102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 25,405 | $333K | 0.0% | $13.12 | $15.93 | -17.7% | COM NEW | 642045108 |
| EOG | EOG RES INC | 2,305 | $333K | 0.0% | $144.57 | $111.33 | +29.9% | COM | 26875P101 |
| TPR | TAPESTRY INC | 2,336 | $330K | 0.0% | $141.11 | $72.37 | +95.0% | COM | 876030107 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,750 | $329K | 0.0% | $33.71 | $19.75 | +70.6% | COM | 76118Y104 |
| GFF | GRIFFON CORP | 4,500 | $327K | 0.0% | $72.68 | $64.10 | +13.4% | COM | 398433102 |
| OLN | OLIN CORP | 11,000 | $327K | 0.0% | $29.73 | $27.21 | +9.2% | COM PAR $1 | 680665205 |
| EXTR | EXTREME NETWORKS INC | 21,389 | $323K | 0.0% | $15.08 | $15.94 | -5.4% | COM | 30226D106 |
| — | FLUOR CORP | 257,000 | $316K | 0.0% | $1.23 | $1.31 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| OPCH | OPTION CARE HEALTH INC | 11,629 | $313K | 0.0% | $26.92 | $29.62 | -9.1% | COM NEW | 68404L201 |
| AN | AUTONATION INC | 1,600 | $312K | 0.0% | $195.26 | $147.13 | +32.7% | COM | 05329W102 |
| — | BURLINGTON STORES INC | 189,000 | $312K | 0.0% | $1.65 | $1.46 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | VENTAS RLTY LTD PARTNERSHIP | 209,000 | $311K | 0.0% | $1.49 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,175 | $311K | 0.0% | $33.85 | $31.56 | +7.3% | SHS NEW | 030111207 |
| — | PPL CAP FDG INC | 262,000 | $307K | 0.0% | $1.17 | $1.06 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| HAE | HAEMONETICS CORP MASS | 5,441 | $307K | 0.0% | $56.36 | $70.14 | -19.6% | COM | 405024100 |
| GTX | GARRETT MOTION INC | 16,835 | $306K | 0.0% | $18.17 | $9.20 | +97.5% | COM | 366505105 |
| LMT | LOCKHEED MARTIN CORP | 506 | $306K | 0.0% | $604.39 | $432.75 | +39.7% | COM | 539830109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,500 | $304K | 0.0% | $26.43 | $30.72 | -14.0% | COM | 12769G100 |
| USB | US BANCORP | 5,822 | $303K | 0.0% | $52.01 | $54.96 | -5.4% | COM NEW | 902973304 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,350 | $302K | 0.0% | $56.49 | $81.01 | -30.3% | COM | 09061G101 |
| AFL | AFLAC INC | 2,754 | $302K | 0.0% | $109.71 | $84.14 | +30.4% | COM | 001055102 |
| — | PTC THERAPEUTICS INC | 227,000 | $302K | 0.0% | $1.33 | $1.17 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,349 | $302K | 0.0% | $90.11 | $80.94 | +11.3% | COM | 74251V102 |
| PDFS | PDF SOLUTIONS INC | 9,188 | $301K | 0.0% | $32.71 | $32.69 | +0.1% | COM | 693282105 |
| CE | CELANESE CORP DEL | 4,500 | $296K | 0.0% | $65.77 | $118.46 | -44.5% | COM | 150870103 |
| PGNY | PROGYNY INC | 17,419 | $296K | 0.0% | $16.98 | $25.00 | -32.1% | COM | 74340E103 |
| DGX | QUEST DIAGNOSTICS INC | 1,505 | $295K | 0.0% | $195.98 | $182.07 | +7.6% | COM | 74834L100 |
| VSNT | VERSANT MEDIA GROUP INC | 7,966 | $295K | 0.0% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| TAP | MOLSON COORS BEVERAGE CO | 6,805 | $293K | 0.0% | $43.06 | $57.24 | -24.8% | CL B | 60871R209 |
| — | PG&E CORP | 6,800 | $292K | 0.0% | $42.99 | $42.99 | — | PFD CONV SER A | 69331C306 |
| TRU | TRANSUNION | 4,200 | $291K | 0.0% | $69.19 | $79.97 | -13.5% | COM | 89400J107 |
| UNP | UNION PAC CORP | 1,196 | $290K | 0.0% | $242.62 | $234.11 | +3.6% | COM | 907818108 |
| PKG | PACKAGING CORP AMER | 1,362 | $289K | 0.0% | $212.22 | $216.20 | -1.8% | COM | 695156109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,200 | $288K | 0.0% | $131.08 | $75.99 | +72.5% | COM | 025537101 |
| — | ALNYLAM PHARMACEUTICALS INC | 224,000 | $287K | 0.0% | $1.28 | $1.10 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| DAN | DANA INC | 8,500 | $286K | 0.0% | $33.65 | $11.28 | +198.3% | COM | 235825205 |
| ITW | ILLINOIS TOOL WKS INC | 1,097 | $286K | 0.0% | $260.29 | $247.52 | +5.2% | COM | 452308109 |
| FOXA | FOX CORP | 4,860 | $284K | 0.0% | $58.40 | $29.70 | +96.6% | CL A COM | 35137L105 |
| — | COGENT BIOSCIENCES INC | 230,000 | $282K | 0.0% | $1.22 | $1.22 | — | NOTE 1.625%11/1 | 19240QAA0 |
| OMC | OMNICOM GROUP INC | 3,732 | $281K | 0.0% | $75.31 | $84.61 | -11.0% | COM | 681919106 |
| CME | CME GROUP INC | 951 | $281K | 0.0% | $295.35 | $211.11 | +39.9% | COM | 12572Q105 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,692 | $281K | 0.0% | $36.47 | $32.13 | +13.5% | CL A COM | 292765104 |
| — | DATADOG INC | 288,000 | $278K | 0.0% | $0.97 | $0.97 | — | NOTE 12/0 | 23804LAD5 |
| — | TRIP COM GROUP LTD | 269,000 | $278K | 0.0% | $1.03 | $1.27 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| CL | COLGATE PALMOLIVE CO | 3,263 | $278K | 0.0% | $85.23 | $81.03 | +5.2% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,360 | $276K | 0.0% | $203.18 | $238.46 | -14.8% | COM | 053015103 |
| — | IRHYTHM HOLDINGS INC | 249,000 | $272K | 0.0% | $1.09 | $1.31 | — | NOTE 1.500% 9/0 | 450056AB2 |
| LOPE | GRAND CANYON ED INC | 1,590 | $270K | 0.0% | $170.03 | $151.35 | +12.3% | COM | 38526M106 |
| — | SYNAPTICS INC | 260,000 | $269K | 0.0% | $1.03 | $1.03 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| — | NORTHERN OIL & GAS INC | 240,000 | $263K | 0.0% | $1.10 | $1.22 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| HLMN | HILLMAN SOLUTIONS CORP | 31,569 | $263K | 0.0% | $8.32 | $7.57 | +9.8% | COM | 431636109 |
| — | REPLIGEN CORP | 267,000 | $260K | 0.0% | $0.97 | $0.99 | — | NOTE 1.000%12/1 | 759916AD1 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,000 | $259K | 0.0% | $86.44 | $64.86 | +33.3% | COM | 81725T100 |
| BAX | BAXTER INTL INC | 15,400 | $259K | 0.0% | $16.80 | $36.28 | -53.7% | COM | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,200 | $258K | 0.0% | $61.35 | $74.12 | -17.2% | CL A | 192446102 |
| T | AT&T INC | 8,858 | $257K | 0.0% | $28.99 | $24.44 | +18.6% | COM | 00206R102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,200 | $254K | 0.0% | $79.33 | $73.84 | +7.4% | COM | 800422107 |
| PENG | PENGUIN SOLUTIONS INC | 14,409 | $254K | 0.0% | $17.60 | $19.03 | -7.5% | COM | 706915105 |
| WMB | WILLIAMS COS INC | 3,469 | $252K | 0.0% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| — | AFFIRM HLDGS INC | 268,000 | $251K | 0.0% | $0.94 | $0.94 | — | NOTE 0.750%12/1 | 00827BAD8 |
| CARG | CARGURUS INC | 7,208 | $245K | 0.0% | $34.05 | $23.78 | +43.2% | COM CL A | 141788109 |
| AVTR | AVANTOR INC | 31,300 | $245K | 0.0% | $7.84 | $22.49 | -65.1% | COM | 05352A100 |
| SHY | ISHARES TR | 2,920 | $241K | 0.0% | $82.57 | $81.47 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| GSAT | GLOBALSTAR INC | 3,600 | $239K | 0.0% | $66.42 | $61.10 | +8.7% | COM NEW | 378973507 |
| HPQ | HP INC | 12,400 | $238K | 0.0% | $19.21 | $27.15 | -29.2% | COM | 40434L105 |
| BOH | BANK HAWAII CORP | 3,200 | $238K | 0.0% | $74.25 | $57.92 | +28.2% | COM | 062540109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 125 | $236K | 0.0% | $1884.66 | $1977.56 | -4.7% | CL A | 31946M103 |
| CALF | PACER FDS TR | 5,250 | $236K | 0.0% | $44.87 | $45.50 | -1.4% | US SMALL CAP CAS | 69374H857 |
| — | FRESHPET INC | 205,000 | $235K | 0.0% | $1.15 | $1.15 | — | NOTE 3.000% 4/0 | 358039AB1 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 3,946 | $232K | 0.0% | $58.91 | $35.65 | +65.2% | COM CL A | 558256103 |
| GNTX | GENTEX CORP | 10,625 | $232K | 0.0% | $21.85 | $24.08 | -9.3% | COM | 371901109 |
| NVO | NOVO-NORDISK A S | 6,300 | $232K | 0.0% | $36.75 | $47.38 | -22.4% | ADR | 670100205 |
| ATEX | ANTERIX INC | 6,000 | $229K | 0.0% | $38.19 | $32.26 | +18.4% | COM | 03676C100 |
| FTNT | FORTINET INC | 2,800 | $229K | 0.0% | $81.72 | $69.27 | +18.0% | COM | 34959E109 |
| NPO | ENPRO INC | 900 | $226K | 0.0% | $250.65 | $155.19 | +61.5% | COM | 29355X107 |
| TTC | TORO CO | 2,400 | $224K | 0.0% | $93.44 | $77.16 | +21.1% | COM | 891092108 |
| TDW | TIDEWATER INC NEW | 2,670 | $223K | 0.0% | $83.55 | $52.82 | +58.2% | COM | 88642R109 |
| DCH | DAUCH CORP | 37,601 | $223K | 0.0% | $5.93 | $7.54 | -21.4% | COM | 024061103 |
| ONTO | ONTO INNOVATION INC | 1,080 | $221K | 0.0% | $205.07 | $167.02 | +22.8% | COM | 683344105 |
| CPF | CENTRAL PAC FINL CORP | 6,909 | $221K | 0.0% | $31.96 | $17.72 | +80.4% | COM NEW | 154760409 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,675 | $221K | 0.0% | $131.74 | $135.37 | -2.7% | COM | 64125C109 |
| — | ON SEMICONDUCTOR CORP | 225,000 | $220K | 0.0% | $0.98 | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| THRM | GENTHERM INC | 7,815 | $217K | 0.0% | $27.78 | $47.01 | -40.9% | COM | 37253A103 |
| — | ARES MANAGEMENT CORPORATION | 5,940 | $215K | 0.0% | $36.18 | $49.14 | — | 6.75 SE B PFD | 03990B309 |
| ROG | ROGERS CORP | 2,000 | $215K | 0.0% | $107.33 | $96.46 | +11.3% | COM | 775133101 |
| — | EQUINOX GOLD CORP | 87,000 | $210K | 0.0% | $2.41 | $1.09 | — | NOTE 4.750%10/1 | 29446YAC0 |
| RBIL | RBB FD INC | 4,160 | $208K | 0.0% | $50.08 | $50.25 | -0.3% | FM ULTRASHORT TR | 74933W213 |
| XIFR | XPLR INFRASTRUCTURE LP | 19,500 | $207K | 0.0% | $10.62 | $15.06 | -29.5% | COM UNIT PART IN | 65341B106 |
| SSB | SOUTHSTATE BK CORP | 2,222 | $206K | 0.0% | $92.52 | $93.76 | -1.3% | COM | 84472E102 |
| LRN | STRIDE INC | 2,313 | $204K | 0.0% | $88.17 | $80.06 | +10.1% | COM | 86333M108 |
| VFC | V F CORP | 12,000 | $204K | 0.0% | $16.99 | $15.80 | +7.6% | COM | 918204108 |
| FLO | FLOWERS FOODS INC | 25,000 | $204K | 0.0% | $8.15 | $20.52 | -60.3% | COM | 343498101 |
| GMED | GLOBUS MED INC | 2,347 | $202K | 0.0% | $86.16 | $58.87 | +46.4% | CL A | 379577208 |
| GSM | FERROGLOBE PLC | 49,043 | $202K | 0.0% | $4.12 | $5.07 | -18.8% | SHS | G33856108 |
| FNB | F N B CORP | 12,036 | $201K | 0.0% | $16.72 | $13.80 | +21.2% | COM | 302520101 |
| ADC | AGREE RLTY CORP | 2,654 | $200K | 0.0% | $75.38 | $63.04 | — | COM | 008492100 |
| STAG | STAG INDUSTRIAL INC | 5,490 | $198K | 0.0% | $36.06 | $37.10 | — | COM | 85254J102 |
| JBL | JABIL INC | 744 | $198K | 0.0% | $265.63 | $139.77 | +90.0% | COM | 466313103 |
| KLIC | KULICKE & SOFFA INDS INC | 2,999 | $197K | 0.0% | $65.72 | $38.12 | +72.4% | COM | 501242101 |
| WAY | WAYSTAR HLDG CORP | 8,170 | $197K | 0.0% | $24.11 | $32.88 | -26.7% | COM | 946784105 |
| MDT | MEDTRONIC PLC | 2,250 | $195K | 0.0% | $86.65 | $80.79 | +7.3% | SHS | G5960L103 |
| LIVN | LIVANOVA PLC | 3,063 | $195K | 0.0% | $63.56 | $48.82 | +30.2% | SHS | G5509L101 |
| FSS | FEDERAL SIGNAL CORP | 1,800 | $195K | 0.0% | $108.14 | $95.49 | +13.2% | COM | 313855108 |
| SYNA | SYNAPTICS INC | 2,775 | $194K | 0.0% | $70.04 | $81.18 | -13.7% | COM | 87157D109 |
| ABCB | AMERIS BANCORP | 2,490 | $194K | 0.0% | $77.99 | $60.08 | +29.8% | COM | 03076K108 |
| DIVO | AMPLIFY ETF TR | 4,316 | $194K | 0.0% | $44.85 | $37.52 | +19.5% | CWP ENHANCED DIV | 032108409 |
| TRNS | TRANSCAT INC | 2,633 | $193K | 0.0% | $73.45 | $70.44 | +4.3% | COM | 893529107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,397 | $193K | 0.0% | $35.74 | $33.57 | +6.5% | COM | 04911A107 |
| CDP | COPT DEFENSE PROPERTIES | 6,293 | $193K | 0.0% | $30.60 | $24.77 | — | SHS BEN INT | 22002T108 |
| EXLS | EXLSERVICE HLDGS INC | 6,271 | $191K | 0.0% | $30.45 | $32.25 | -5.6% | COM | 302081104 |
| VPG | VISHAY PRECISION GROUP INC | 4,337 | $188K | 0.0% | $43.42 | $40.79 | +6.4% | COM | 92835K103 |
| MMSI | MERIT MED SYS INC | 2,727 | $188K | 0.0% | $68.93 | $80.78 | -14.7% | COM | 589889104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 676 | $188K | 0.0% | $277.87 | $302.07 | -8.0% | COM | 127387108 |
| AEIS | ADVANCED ENERGY INDS | 580 | $187K | 0.0% | $322.71 | $101.42 | +218.2% | COM | 007973100 |
| GLPI | GAMING & LEISURE P | 4,207 | $187K | 0.0% | $44.37 | $46.80 | — | COM | 36467J108 |
| MTB | M & T BK CORP | 900 | $186K | 0.0% | $206.72 | $130.61 | +58.3% | COM | 55261F104 |
| HOMB | HOME BANCSHARES INC | 6,880 | $185K | 0.0% | $26.93 | $25.49 | +5.6% | COM | 436893200 |
| RNG | RINGCENTRAL INC | 4,953 | $184K | 0.0% | $37.19 | $30.99 | +20.0% | CL A | 76680R206 |
| DCO | DUCOMMUN INC DEL | 1,500 | $183K | 0.0% | $122.00 | $63.49 | +92.2% | COM | 264147109 |
| ADBE | ADOBE INC | 750 | $182K | 0.0% | $243.08 | $344.74 | -29.5% | COM | 00724F101 |
| — | LIVE NATION ENTERTAINMENT IN | 120,000 | $182K | 0.0% | $1.52 | $1.52 | — | NOTE 3.125% 1/1 | 538034BA6 |
| GPOR | GULFPORT ENERGY CORP | 860 | $182K | 0.0% | $211.57 | $177.52 | +19.2% | COMMON SHARES | 402635502 |
| — | ORMAT TECHNOLOGIES INC | 139,000 | $181K | 0.0% | $1.30 | $1.34 | — | NOTE 2.500% 7/1 | 686688AB8 |
| CACI | CACI INTL INC | 330 | $179K | 0.0% | $543.87 | $407.88 | +33.3% | CL A | 127190304 |
| IVW | ISHARES TR | 1,585 | $179K | 0.0% | $113.11 | $120.27 | -6.0% | S&P 500 GRWT ETF | 464287309 |
| WELL | WELLTOWER INC | 906 | $179K | 0.0% | $197.71 * | $181.53 | +3.0% | COM | 95040Q104 |
| FTDR | FRONTDOOR INC | 3,356 | $177K | 0.0% | $52.86 | $41.31 | +27.9% | COM | 35905A109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,550 | $177K | 0.0% | $38.97 | $76.74 | -49.2% | COM | 34964C106 |
| — | AFFIRM HLDGS INC | 182,000 | $176K | 0.0% | $0.97 | $0.83 | — | NOTE 11/1 | 00827BAB2 |
| AAP | ADVANCE AUTO PARTS INC | 3,300 | $174K | 0.0% | $52.75 | $50.32 | +4.8% | COM | 00751Y106 |
| EME | EMCOR GROUP INC | 235 | $174K | 0.0% | $738.31 | $655.95 | +12.6% | COM | 29084Q100 |
| MATW | MATTHEWS INTL CORP | 6,700 | $173K | 0.0% | $25.82 | $24.82 | +4.0% | CL A | 577128101 |
| VTI | VANGUARD INDEX FDS | 533 | $171K | 0.0% | $320.81 | $249.85 | +28.4% | TOTAL STK MKT | 922908769 |
| EVR | EVERCORE INC | 570 | $170K | 0.0% | $298.51 | $203.82 | +46.5% | CLASS A | 29977A105 |
| CROX | CROCS INC | 2,040 | $169K | 0.0% | $83.02 | $109.55 | -24.2% | COM | 227046109 |
| CNS | COHEN & STEERS INC | 2,700 | $169K | 0.0% | $62.55 | $67.30 | -7.1% | COM | 19247A100 |
| — | APOLLO GLOBAL MGMT INC | 2,875 | $168K | 0.0% | $58.46 | $67.29 | — | SER A MAND CNV | 03769M304 |
| ENSG | ENSIGN GROUP INC | 830 | $167K | 0.0% | $201.50 | $124.71 | +61.6% | COM | 29358P101 |
| EPC | EDGEWELL PERSONAL CARE CO | 7,800 | $166K | 0.0% | $21.34 | $34.83 | -38.7% | COM | 28035Q102 |
| LBRDK | LIBERTY BROADBAND CORP | 3,293 | $166K | 0.0% | $50.30 | $61.93 | -18.8% | COM SER C | 530307305 |
| YETI | YETI HLDGS INC | 4,490 | $164K | 0.0% | $36.59 | $42.29 | -13.5% | COM | 98585X104 |
| TSAT | TELESAT CORP | 4,486 | $162K | 0.0% | $36.20 | $9.45 | +283.1% | CL A & CL B SHS | 879512309 |
| EXC | EXELON CORP | 3,274 | $160K | 0.0% | $49.02 | $34.74 | +41.1% | COM | 30161N101 |
| — | WAYFAIR INC | 119,000 | $160K | 0.0% | $1.35 | $1.19 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| SHOO | MADDEN STEVEN LTD | 4,692 | $159K | 0.0% | $33.92 | $39.66 | -14.5% | COM | 556269108 |
| EXP | EAGLE MATLS INC | 838 | $159K | 0.0% | $189.45 | $234.15 | -19.1% | COM | 26969P108 |
| RAL | RALLIANT CORP | 3,815 | $159K | 0.0% | $41.59 | $45.07 | -7.7% | COM | 750940108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 955 | $159K | 0.0% | $166.07 | $79.64 | +108.5% | COM NEW | 12541W209 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 3,699 | $157K | 0.0% | $42.36 | $39.50 | +7.2% | NORTH AMERN PIPE | 890930308 |
| AEG | AEGON LTD | 21,500 | $156K | 0.0% | $7.26 | $5.82 | +24.7% | AMER REG 1 CERT | 0076CA104 |
| WOR | WORTHINGTON ENTERPRISES INC | 2,989 | $156K | 0.0% | $52.14 | $53.52 | -2.6% | COM | 981811102 |
| PANW | PALO ALTO NETWORKS INC | 960 | $154K | 0.0% | $160.32 | $169.00 | -5.1% | COM | 697435105 |
| BOX | BOX INC | 6,504 | $154K | 0.0% | $23.64 | $29.01 | -18.5% | CL A | 10316T104 |
| LCII | LCI INDS | 1,244 | $153K | 0.0% | $122.98 | $105.75 | +16.3% | COM | 50189K103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,325 | $152K | 0.0% | $114.85 | $82.26 | +39.6% | COM | 00971T101 |
| FELE | FRANKLIN ELEC INC | 1,650 | $152K | 0.0% | $92.17 | $95.07 | -3.1% | COM | 353514102 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,390 | $152K | 0.0% | $63.59 | $66.97 | -5.1% | COM | 410120109 |
| QTWO | Q2 HLDGS INC | 3,204 | $152K | 0.0% | $47.30 | $63.33 | -25.3% | COM | 74736L109 |
| MMS | MAXIMUS INC | 2,362 | $151K | 0.0% | $64.10 | $82.12 | -21.9% | COM | 577933104 |
| EHC | ENCOMPASS HEALTH CORP | 1,565 | $151K | 0.0% | $96.73 | $81.92 | +18.1% | COM | 29261A100 |
| ESE | ESCO TECHNOLOGIES INC | 537 | $151K | 0.0% | $281.37 | $131.62 | +113.8% | COM | 296315104 |
| TWIN | TWIN DISC INC | 10,000 | $151K | 0.0% | $15.07 | $10.40 | +45.0% | COM | 901476101 |
| AP | AMPCO-PITTSBURG CORP | 22,401 | $151K | 0.0% | $6.72 | $2.47 | +171.7% | COM | 032037103 |
| PVH | PVH CORPORATION | 2,140 | $149K | 0.0% | $69.76 | $103.11 | -32.3% | COM | 693656100 |
| DINO | HF SINCLAIR CORP | 2,390 | $149K | 0.0% | $62.39 | $35.39 | +76.3% | COM | 403949100 |
| CLH | CLEAN HARBORS INC | 520 | $149K | 0.0% | $286.73 | $201.49 | +42.3% | COM | 184496107 |
| BLD | TOPBUILD COR | 422 | $148K | 0.0% | $351.30 | $395.97 | -11.3% | COM | 89055F103 |
| HAL | HALLIBURTON CO | 3,800 | $148K | 0.0% | $38.99 | $33.22 | +17.4% | COM | 406216101 |
| NXT | NEXTPOWER INC | 1,227 | $148K | 0.0% | $120.55 | $38.50 | +213.1% | CLASS A COM | 65290E101 |
| REMX | VANECK ETF TRUST | 1,680 | $148K | 0.0% | $88.00 | $90.02 | -2.2% | RARE EARTH AND S | 92189H805 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3,291 | $148K | 0.0% | $44.84 | $33.76 | +32.8% | COM | 98983L108 |
| DV | DOUBLEVERIFY HLDGS INC | 15,417 | $146K | 0.0% | $9.50 | $16.84 | -43.6% | COM | 25862V105 |
| SMP | STANDARD MTR PRODS INC | 4,200 | $146K | 0.0% | $34.74 | $30.45 | +14.1% | COM | 853666105 |
| WHD | CACTUS INC | 3,062 | $145K | 0.0% | $47.37 | $46.41 | +2.1% | CL A | 127203107 |
| ITA | ISHARES TR | 656 | $144K | 0.0% | $218.75 | $228.65 | -4.3% | US AER DEF ETF | 464288760 |
| HCA | HCA HEALTHCARE INC | 300 | $142K | 0.0% | $473.24 | $301.08 | +57.2% | COM | 40412C101 |
| MC | MOELIS & CO | 2,490 | $142K | 0.0% | $57.00 | $64.65 | -11.8% | CL A | 60786M105 |
| MPC | MARATHON PETE CORP | 580 | $142K | 0.0% | $244.18 | $164.26 | +48.7% | COM | 56585A102 |
| CVLT | COMMVAULT SYS INC | 1,816 | $141K | 0.0% | $77.89 | $97.89 | -20.4% | COM | 204166102 |
| WCN | WASTE CONNECTIONS INC | 865 | $141K | 0.0% | $162.44 | $178.76 | -9.1% | COM | 94106B101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 23,410 | $140K | 0.0% | $6.00 | $10.32 | -41.9% | COM | 12510Q100 |
| DKS | DICKS SPORTING GOODS INC | 708 | $140K | 0.0% | $198.29 | $163.58 | +21.2% | COM | 253393102 |
| SLGN | SILGAN HLDGS INC | 3,600 | $140K | 0.0% | $38.80 | $45.72 | -15.1% | COM | 827048109 |
| QLYS | QUALYS INC | 1,580 | $139K | 0.0% | $87.85 | $153.37 | -42.7% | COM | 74758T303 |
| BBDC | BARINGS BDC INC | 16,700 | $137K | 0.0% | $8.23 | $7.52 | +9.4% | COM | 06759L103 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 8,849 | $137K | 0.0% | $15.53 | $15.53 | — | PHYSICAL PLATINU | 85207Q104 |
| NPK | NATIONAL PRESTO INDS INC | 1,000 | $137K | 0.0% | $137.06 | $77.51 | +76.8% | COM | 637215104 |
| Q | QNITY ELECTRONICS INC | 1,182 | $136K | 0.0% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| HXL | HEXCEL CORP NEW | 1,683 | $136K | 0.0% | $80.93 | $62.27 | +30.0% | COM | 428291108 |
| SYK | STRYKER CORPORATION | 414 | $136K | 0.0% | $328.59 | $354.02 | -7.2% | COM | 863667101 |
| LBTYK | LIBERTY GLOBAL LTD | 11,500 | $135K | 0.0% | $11.73 | $10.07 | +16.5% | COM CL C | G61188127 |
| HAS | HASBRO INC | 1,440 | $135K | 0.0% | $93.60 | $78.03 | +20.0% | COM | 418056107 |
| BX | BLACKSTONE INC | 1,172 | $135K | 0.0% | $114.99 | $129.45 | -11.2% | COM | 09260D107 |
| KBR | KBR INC | 3,648 | $134K | 0.0% | $36.86 | $56.03 | -34.2% | COM | 48242W106 |
| ESML | ISHARES TR | 2,840 | $134K | 0.0% | $47.02 | $42.02 | +11.9% | ESG AWARE MSCI | 46435U663 |
| CIGI | COLLIERS INTL GROUP INC | 1,222 | $131K | 0.0% | $106.89 | $125.56 | -14.9% | SUB VTG SHS | 194693107 |
| MOD | MODINE MFG CO | 600 | $130K | 0.0% | $216.71 | $98.54 | +119.9% | COM | 607828100 |
| TXRH | TEXAS ROADHOUSE INC | 780 | $129K | 0.0% | $165.14 | $147.01 | +12.3% | COM | 882681109 |
| BG | BUNGE GLOBAL SA | 1,000 | $127K | 0.0% | $127.20 | $88.20 | +44.2% | COM SHS | H11356104 |
| TECH | BIO-TECHNE CORP | 2,430 | $127K | 0.0% | $52.26 | $66.74 | -21.7% | COM | 09073M104 |
| LBTYA | LIBERTY GLOBAL LTD | 10,500 | $127K | 0.0% | $12.09 | $10.46 | +15.6% | COM CL A | G61188101 |
| MGA | MAGNA INTL INC | 2,240 | $125K | 0.0% | $55.81 | $48.87 | +14.2% | COM | 559222401 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,933 | $124K | 0.0% | $64.08 | $48.29 | +32.7% | VAN FTSE DEV MKT | 921943858 |
| WWW | WOLVERINE WORLD WIDE INC | 7,500 | $122K | 0.0% | $16.32 | $8.83 | +84.9% | COM | 978097103 |
| MBUU | MALIBU BOATS INC | 4,674 | $121K | 0.0% | $25.92 | $40.92 | -36.7% | COM CL A | 56117J100 |
| DOCS | DOXIMITY INC | 5,192 | $121K | 0.0% | $23.30 | $44.96 | -48.2% | CL A | 26622P107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,000 | $119K | 0.0% | $23.81 | $15.42 | +54.4% | COM | 42824C109 |
| ASTE | ASTEC INDS INC | 2,200 | $118K | 0.0% | $53.84 | $36.13 | +49.0% | COM | 046224101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 7,000 | $118K | 0.0% | $16.86 | $13.04 | +29.3% | COMMON STOCK | 03214Q108 |
| — | GLOBAL PMTS INC | 133,000 | $117K | 0.0% | $0.88 | $0.89 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| RMD | RESMED INC | 510 | $114K | 0.0% | $224.48 | $184.76 | +21.5% | COM | 761152107 |
| — | MARA HOLDINGS INC | 134,000 | $113K | 0.0% | $0.85 | $0.85 | — | NOTE 2.125% 9/0 | 565788AD8 |
| BUR | BURFORD CAPITAL LIMITED | 25,028 | $113K | 0.0% | $4.52 | $14.35 | -68.5% | ORD SHS | G17977110 |
| FE | FIRSTENERGY CORP | 2,225 | $113K | 0.0% | $50.66 | $45.73 | +10.8% | COM | 337932107 |
| FITB | FIFTH THIRD BANCORP | 2,400 | $112K | 0.0% | $46.46 | $32.36 | +43.6% | COM | 316773100 |
| TWLO | TWILIO INC | 885 | $111K | 0.0% | $125.82 | $106.33 | +18.3% | CL A | 90138F102 |
| AIZ | ASSURANT INC | 510 | $111K | 0.0% | $217.81 | $169.33 | +28.6% | COM | 04621X108 |
| RDDT | REDDIT INC | 815 | $110K | 0.0% | $134.65 | $201.09 | -33.0% | CL A | 75734B100 |
| LEN/B | LENNAR CORP | 1,300 | $109K | 0.0% | $84.12 | $130.84 | -35.7% | CL B | 526057302 |
| DD | DUPONT DE NEMOURS INC | 2,364 | $108K | 0.0% | $45.80 | $31.92 | +43.5% | COM | 26614N102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,500 | $106K | 0.0% | $8.49 | $10.56 | — | COMMON STOCK | 35243J101 |
| DRI | DARDEN RESTAURANTS INC | 540 | $106K | 0.0% | $196.04 | $156.66 | +25.1% | COM | 237194105 |
| POST | POST HLDGS INC | 1,050 | $104K | 0.0% | $98.86 | $100.22 | -1.4% | COM | 737446104 |
| SBGI | SINCLAIR INC | 8,000 | $104K | 0.0% | $12.94 | $14.59 | -11.3% | CL A | 829242106 |
| LVS | LAS VEGAS SANDS CORP | 1,915 | $103K | 0.0% | $53.88 | $61.19 | -12.0% | COM | 517834107 |
| CF | CF INDUSTRIES HOLD | 790 | $103K | 0.0% | $129.84 | $84.24 | +54.1% | COM | 125269100 |
| CERT | CERTARA INC | 17,902 | $102K | 0.0% | $5.70 | $10.24 | -44.3% | COM | 15687V109 |
| WYNN | WYNN RESORTS LTD | 1,000 | $102K | 0.0% | $101.55 | $85.63 | +18.6% | COM | 983134107 |
| CAH | CARDINAL HEALTH INC | 475 | $100K | 0.0% | $211.31 | $215.35 | -1.9% | COM | 14149Y108 |
| SPG | SIMON PPTY GROUP INC NEW | 538 | $100K | 0.0% | $186.53 | $133.23 | +38.1% | COM | 828806109 |
| DBRG | DIGITALBRIDGE GROUP INC | 6,500 | $100K | 0.0% | $15.42 | $11.52 | +33.8% | CL A NEW | 25401T603 |
| NWSA | NEWS CORP NEW | 4,000 | $99,720 | 0.0% | $24.93 | $26.00 | -4.1% | CL A | 65249B109 |
| DG | DOLLAR GEN CORP | 830 | $98,546 | 0.0% | $118.73 | $142.60 | -16.7% | COM | 256677105 |
| ZTS | ZOETIS INC | 830 | $98,114 | 0.0% | $118.21 | $123.57 | -4.3% | CL A | 98978V103 |
| PODD | INSULET CORP | 465 | $97,576 | 0.0% | $209.84 | $190.04 | +10.4% | COM | 45784P101 |
| F | FORD MTR CO | 8,417 | $97,132 | 0.0% | $11.54 | $12.61 | -8.5% | COM | 345370860 |
| GRC | GORMAN RUPP CO | 1,500 | $93,195 | 0.0% | $62.13 | $37.57 | +65.4% | COM | 383082104 |
| MRNA | MODERNA INC | 1,800 | $91,440 | 0.0% | $50.80 | $46.66 | +8.9% | COM | 60770K107 |
| C | CITIGROUP INC | 800 | $90,728 | 0.0% | $113.41 | $52.53 | +115.9% | COM NEW | 172967424 |
| VLTO | VERALTO CORP | 1,025 | $90,631 | 0.0% | $88.42 | $86.96 | +1.7% | COM SHS | 92338C103 |
| ZD | ZIFF DAVIS INC | 2,123 | $89,081 | 0.0% | $41.96 | $55.13 | -23.9% | COM | 48123V102 |
| BBY | BEST BUY INC | 1,387 | $89,045 | 0.0% | $64.20 | $70.36 | -8.8% | COM | 086516101 |
| EL | LAUDER ESTEE COS INC | 1,235 | $88,636 | 0.0% | $71.77 | $96.82 | -25.9% | CL A | 518439104 |
| YUM | YUM BRANDS INC | 564 | $87,691 | 0.0% | $155.48 | $128.74 | +20.8% | COM | 988498101 |
| PH | PARKER-HANNIFIN CORP | 97 | $86,839 | 0.0% | $895.25 | $945.76 | -5.3% | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 198 | $84,217 | 0.0% | $425.34 | $427.27 | -0.5% | COM | 78409V104 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,921 | $82,255 | 0.0% | $6.90 | $2.82 | +144.3% | SPONSORED ADS | 48138M105 |
| DEO | DIAGEO PLC | 1,100 | $81,895 | 0.0% | $74.45 | $146.35 | -49.1% | SPON ADR NEW | 25243Q205 |
| GHM | GRAHAM CORP | 1,000 | $78,920 | 0.0% | $78.92 | $37.93 | +108.1% | COM | 384556106 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $78,082 | 0.0% | $390.41 | $298.87 | +30.6% | CL A | 22788C105 |
| LXP | LXP INDUSTRIAL TRUST | 1,664 | $76,977 | 0.0% | $46.26 | $46.26 | — | COM | 529043408 |
| SSP | SCRIPPS E W CO OHIO | 20,000 | $74,400 | 0.0% | $3.72 | $4.35 | -14.5% | CL A NEW | 811054402 |
| ED | CONSOLIDATED EDISON INC | 650 | $73,567 | 0.0% | $113.18 | $84.13 | +34.5% | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 1,600 | $72,368 | 0.0% | $45.23 | $63.61 | -28.9% | COM | 70450Y103 |
| CPHC | CANTERBURY PK HLDG CORP | 4,600 | $71,714 | 0.0% | $15.59 | $22.23 | -29.9% | COM | 13811E101 |
| MANU | MANCHESTER UTD PLC NEW | 4,200 | $70,644 | 0.0% | $16.82 | $17.03 | -1.3% | ORD CL A | G5784H106 |
| KMI | KINDER MORGAN INC DEL | 2,058 | $69,004 | 0.0% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| FMC | FMC CORP | 4,000 | $68,880 | 0.0% | $17.22 | $25.02 | -31.2% | COM NEW | 302491303 |
| PHIN | PHINIA INC | 1,000 | $68,440 | 0.0% | $68.44 | $31.24 | +119.1% | COMMON STOCK | 71880K101 |
| OKTA | OKTA INC | 860 | $67,691 | 0.0% | $78.71 | $99.51 | -20.9% | CL A | 679295105 |
| — | PENNYMAC CORP | 65,000 | $67,476 | 0.0% | $1.04 | $1.03 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| WPC | WP CAREY INC | 961 | $65,310 | 0.0% | $67.96 | $56.07 | — | COM | 92936U109 |
| LBRDA | LIBERTY BROADBAND CORP | 1,300 | $65,286 | 0.0% | $50.22 | $66.80 | -24.8% | COM SER A | 530307107 |
| CXT | CRANE NXT CO | 1,600 | $64,944 | 0.0% | $40.59 | $58.70 | -30.9% | COM | 224441105 |
| NEE | NEXTERA ENERGY INC | 672 | $62,415 | 0.0% | $92.88 | $63.98 | +45.2% | COM | 65339F101 |
| FUL | FULLER H B CO | 1,000 | $61,680 | 0.0% | $61.68 | $76.08 | -18.9% | COM | 359694106 |
| PAR | PAR TECHNOLOGY CORP | 4,500 | $59,985 | 0.0% | $13.33 | $36.09 | -63.1% | COM | 698884103 |
| CCK | CROWN HLDGS INC | 594 | $59,549 | 0.0% | $100.25 | $106.85 | -6.2% | COM | 228368106 |
| AMT | AMERICAN TOWER CORP | 325 | $56,089 | 0.0% | $172.58 | $207.99 | -16.0% | COM | 03027X100 |
| PPL | PPL CORP | 1,455 | $55,581 | 0.0% | $38.20 | $24.97 | +53.0% | COM | 69351T106 |
| SMG | SCOTTS MIRACLE-GRO CO | 900 | $54,729 | 0.0% | $60.81 | $59.05 | +3.0% | CL A | 810186106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,670 | $53,378 | 0.0% | $11.43 | $13.63 | — | COM | 376536108 |
| HST | HOST HOTELS & RESORTS INC | 2,749 | $52,671 | 0.0% | $19.16 * | $18.07 | +0.5% | COM | 44107P104 |
| KHC | KRAFT HEINZ CO | 2,300 | $51,727 | 0.0% | $22.49 | $32.80 | -31.4% | COM | 500754106 |
| SLB | SLB LIMITED | 1,000 | $51,390 | 0.0% | $51.39 | $47.41 | +8.4% | COM STK | 806857108 |
| EMB | ISHARES TR | 543 | $51,004 | 0.0% | $93.93 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| GLIBK | GCI LIBERTY INC | 1,298 | $48,299 | 0.0% | $37.21 | $35.09 | +6.0% | COM SER C | 36164V800 |
| CTS | CTS CORP | 1,000 | $47,760 | 0.0% | $47.76 | $43.57 | +9.6% | COM | 126501105 |
| TG | TREDEGAR CORP | 6,000 | $47,700 | 0.0% | $7.95 | $7.70 | +3.3% | COM | 894650100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 588 | $46,611 | 0.0% | $79.27 | $78.49 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| MIR | MIRION TECHNOLOGIES INC | 2,500 | $46,475 | 0.0% | $18.59 | $10.02 | +85.6% | COM CL A | 60471A101 |
| MNRO | MONRO INC | 2,800 | $44,912 | 0.0% | $16.04 | $19.27 | -16.8% | COM | 610236101 |
| TV | GRUPO TELEVISA S A B | 15,000 | $43,650 | 0.0% | $2.91 | $2.52 | +15.6% | SPON ADR REP ORD | 40049J206 |
| IJR | ISHARES TR | 351 | $43,633 | 0.0% | $124.31 | $111.92 | +11.1% | CORE S&P SCP ETF | 464287804 |
| LEE | LEE ENTERPRISES INC | 5,000 | $43,050 | 0.0% | $8.61 | $11.24 | -23.4% | COM | 523768406 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 200 | $41,816 | 0.0% | $209.08 | $293.08 | -28.7% | CL A | 989207105 |
| VICI | VICI PPTYS INC | 1,500 | $40,980 | 0.0% | $27.32 * | $26.72 | +5.4% | COM | 925652109 |
| LWAY | LIFEWAY FOODS INC | 2,000 | $38,680 | 0.0% | $19.34 | $23.70 | -18.4% | COM | 531914109 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 2,000 | $38,300 | 0.0% | $19.15 | $17.42 | — | COM CL A | 09257W100 |
| INVX | INNOVEX INTERNATIONAL INC | 1,500 | $36,585 | 0.0% | $24.39 | $15.00 | +62.7% | COM | 457651107 |
| FWONA | LIBERTY MEDIA CORP DEL | 450 | $35,136 | 0.0% | $78.08 | $58.60 | — | COM LBTY ONE S A | 531229771 |
| SMH | VANECK ETF TRUST | 90 | $34,506 | 0.0% | $383.40 | $206.34 | +85.8% | SEMICONDUCTR ETF | 92189F676 |
| DOX | AMDOCS LTD | 523 | $34,131 | 0.0% | $65.26 | $86.95 | -24.9% | SHS | G02602103 |
| W | WAYFAIR INC | 450 | $33,845 | 0.0% | $75.21 | $90.45 | -16.8% | CL A | 94419L101 |
| ENR | ENERGIZER HLDGS INC | 2,000 | $32,840 | 0.0% | $16.42 | $28.56 | -42.5% | COM | 29272W109 |
| HY | HYSTER-YALE INC | 1,000 | $32,510 | 0.0% | $32.51 | $60.57 | -46.3% | CL A | 449172105 |
| PRGO | PERRIGO CO PLC | 3,000 | $32,220 | 0.0% | $10.74 | $28.79 | -62.7% | SHS | G97822103 |
| BRBR | BELLRING BRANDS INC | 2,000 | $32,180 | 0.0% | $16.09 | $46.46 | -65.4% | COMMON STOCK | 07831C103 |
| SHW | SHERWIN WILLIAMS CO | 100 | $32,055 | 0.0% | $320.55 | $344.22 | -6.9% | COM | 824348106 |
| KMB | KIMBERLY-CLARK CORP | 320 | $30,870 | 0.0% | $96.47 | $116.42 | -17.1% | COM | 494368103 |
| AQN | ALGONQUIN POWER & UTILITIES | 5,000 | $30,700 | 0.0% | $6.14 | $5.41 | +13.6% | COM | 015857105 |
| MGNI | MAGNITE INC | 2,500 | $29,700 | 0.0% | $11.88 | $16.60 | -28.4% | COM | 55955D100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 301 | $28,327 | 0.0% | $94.11 | $89.92 | +4.7% | COM SHS SER C | 530909308 |
| LNC | LINCOLN NATL CORP IND | 780 | $27,690 | 0.0% | $35.50 | $24.79 | +43.2% | COM | 534187109 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,258 | $25,877 | 0.0% | $20.57 | $22.53 | -8.7% | COM | 74276R102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 400 | $25,072 | 0.0% | $62.68 | $67.06 | -6.5% | NASDAQ CYB ETF | 33734X846 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 269 | $24,651 | 0.0% | $91.64 | $87.82 | +4.3% | COM SER A | 530909100 |
| LEA | LEAR CORP | 198 | $23,974 | 0.0% | $121.08 | $129.43 | -6.5% | COM NEW | 521865204 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 250 | $23,415 | 0.0% | $93.66 | $97.60 | -4.0% | NASD TECH DIV | 33738R118 |
| MTUM | ISHARES TR | 97 | $23,279 | 0.0% | $239.99 | $182.39 | +31.6% | MSCI USA MMENTM | 46432F396 |
| SMCI | SUPER MICRO COMPUTER INC | 1,000 | $22,770 | 0.0% | $22.77 | $37.94 | -40.0% | COM NEW | 86800U302 |
| CPB | THE CAMPBELLS COMPANY | 1,000 | $22,270 | 0.0% | $22.27 | $40.41 | -44.9% | COM | 134429109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 100 | $20,082 | 0.0% | $200.82 | $206.84 | -2.9% | NY ARCA BIOTECH | 33733E203 |
| TECK | TECK RESOURCES LTD | 385 | $19,924 | 0.0% | $51.75 | $40.15 | +28.9% | CL B | 878742204 |
| HDB | HDFC BANK LTD | 758 | $18,859 | 0.0% | $24.88 | $36.25 | -31.4% | SPONSORED ADS | 40415F101 |
| DUK | DUKE ENERGY CORP NEW | 140 | $18,332 | 0.0% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| MRP | MILLROSE PPTYS INC | 650 | $18,200 | 0.0% | $28.00 | $28.51 | — | COM CL A | 601137102 |
| OTIS | OTIS WORLDWIDE CORP | 235 | $18,114 | 0.0% | $77.08 | $89.54 | -13.9% | COM | 68902V107 |
| OKE | ONEOK INC NEW | 200 | $18,078 | 0.0% | $90.39 | $70.13 | +28.9% | COM | 682680103 |
| VONG | VANGUARD SCOTTSDALE FDS | 162 | $17,770 | 0.0% | $109.69 | $84.63 | +29.6% | VNG RUS1000GRW | 92206C680 |
| MGC | VANGUARD WORLD FD | 75 | $17,726 | 0.0% | $236.35 | $193.13 | +22.4% | MEGA CAP INDEX | 921910873 |
| DOCU | DOCUSIGN INC | 369 | $17,494 | 0.0% | $47.41 | $69.15 | -31.4% | COM | 256163106 |
| KTB | KONTOOR BRANDS INC | 248 | $17,432 | 0.0% | $70.29 | $59.90 | +17.3% | COM | 50050N103 |
| AMCX | AMC NETWORKS INC | 2,500 | $16,975 | 0.0% | $6.79 | $14.39 | -52.8% | CL A | 00164V103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 6,906 | $16,782 | 0.0% | $2.43 | $3.77 | -35.5% | COM NEW | 92766K403 |
| GLD | SPDR GOLD TR | 39 | $16,781 | 0.0% | $430.28 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 23 | $16,048 | 0.0% | $697.74 * | $63.38 | +37.6% | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 57 | $14,929 | 0.0% | $261.91 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 338 | $14,916 | 0.0% | $44.13 | $42.55 | +3.7% | COM | 458140100 |
| WEC | WEC ENERGY GROUP INC | 123 | $14,240 | 0.0% | $115.77 | $111.93 | +3.4% | COM | 92939U106 |
| ONEQ | FIDELITY COMWLTH TR | 160 | $13,586 | 0.0% | $84.91 | $61.84 | +37.3% | NASDAQ COMPSIT | 315912808 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 54 | $12,638 | 0.0% | $234.04 | $197.26 | +18.6% | DJ INTERNT IDX | 33733E302 |
| GLIBA | GCI LIBERTY INC | 340 | $12,529 | 0.0% | $36.85 | $35.10 | +5.0% | COM SER A | 36164V602 |
| OEF | ISHARES TR | 39 | $12,405 | 0.0% | $318.08 | $286.05 | +11.2% | S&P 100 ETF | 464287101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 200 | $12,264 | 0.0% | $61.32 | $51.88 | +18.2% | US QUALTY FCTR | 46641Q761 |
| ACN | ACCENTURE PLC IRELAND | 61 | $12,096 | 0.0% | $198.30 | $233.00 | -14.9% | SHS CLASS A | G1151C101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 240 | $10,735 | 0.0% | $44.73 | $38.17 | +17.2% | NASDAQ INTERNT | 46137V530 |
| XLC | SELECT SECTOR SPDR TR | 94 | $10,421 | 0.0% | $110.86 | $77.89 | +42.3% | STATE STREET COM | 81369Y852 |
| CFG | CITIZENS FINL GROUP INC | 173 | $10,375 | 0.0% | $59.97 | $61.30 | -2.2% | COM | 174610105 |
| HLIO | HELIOS TECHNOLOGIES INC | 160 | $10,354 | 0.0% | $64.71 | $43.43 | +49.0% | COM | 42328H109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 100 | $10,313 | 0.0% | $103.13 | $95.94 | +7.5% | WTR ETF | 33733B100 |
| VOO | VANGUARD INDEX FDS | 17 | $10,158 | 0.0% | $597.53 | $457.68 | +30.6% | S&P 500 ETF SHS | 922908363 |
| FBCG | FIDELITY COVINGTON TRUST | 202 | $10,124 | 0.0% | $50.12 | $37.69 | +33.0% | BLUE CHIP GRWTH | 316092352 |
| IOO | ISHARES TR | 80 | $9,678 | 0.0% | $120.97 | $100.41 | +20.5% | GLOBAL 100 ETF | 464287572 |
| VUG | VANGUARD INDEX FDS | 22 | $9,609 | 0.0% | $436.77 * | $54.99 | +32.4% | GROWTH ETF | 922908736 |
| SOXX | ISHARES TR | 29 | $9,531 | 0.0% | $328.66 | $207.91 | +58.1% | ISHARES SEMICDTR | 464287523 |
| FLOT | ISHARES TR | 183 | $9,324 | 0.0% | $50.95 | $50.90 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| TFLO | ISHARES TR | 182 | $9,215 | 0.0% | $50.63 | $50.59 | +0.1% | TRS FLT RT BD | 46434V860 |
| — | INVESCO QUALITY MUN INCOME T | 954 | $9,177 | 0.0% | $9.62 | $9.57 | — | COM | 46133G107 |
| VONE | VANGUARD SCOTTSDALE FDS | 31 | $9,149 | 0.0% | $295.13 | $236.08 | +25.0% | VNG RUS1000IDX | 92206C730 |
| PDYN | PALLADYNE AI CORP | 1,476 | $8,959 | 0.0% | $6.07 | $6.77 | -10.4% | COM NEW | 80359A205 |
| IETC | ISHARES U S ETF TR | 99 | $8,750 | 0.0% | $88.38 | $77.34 | +14.3% | U.S. TECH INDEPD | 46431W648 |
| FWONK | LIBERTY MEDIA CORP DEL | 100 | $8,502 | 0.0% | $85.02 | $65.54 | — | COM LBTY ONE S C | 531229755 |
| MGK | VANGUARD WORLD FD | 23 | $8,451 | 0.0% | $367.43 * | $62.62 | +17.4% | MEGA GRWTH IND | 921910816 |
| TCHP | T ROWE PRICE ETF INC | 191 | $8,438 | 0.0% | $44.18 | $35.09 | +25.9% | PRICE BLUE CHIP | 87283Q107 |
| SPYG | SPDR SERIES TRUST | 86 | $8,420 | 0.0% | $97.91 | $86.40 | +13.3% | STATE STREET SPD | 78464A409 |
| FFLC | FIDELITY COVINGTON TRUST | 160 | $8,206 | 0.0% | $51.29 | $40.65 | +26.2% | FUNDAMENTAL LARG | 316092360 |
| IXP | ISHARES TR | 70 | $8,040 | 0.0% | $114.86 | $85.49 | +34.4% | GBL COMM SVC ETF | 464287275 |
| YUMC | YUM CHINA HLDGS INC | 164 | $8,000 | 0.0% | $48.78 | $39.47 | +23.6% | COM | 98850P109 |
| DIA | STATE STR SPDR DOW JONES IND | 17 | $7,874 | 0.0% | $463.18 | $399.26 | +16.0% | UT SER 1 | 78467X109 |
| QUAL | ISHARES TR | 41 | $7,864 | 0.0% | $191.80 | $167.76 | +14.3% | MSCI USA QLT FCT | 46432F339 |
| IYC | ISHARES TR | 81 | $7,851 | 0.0% | $96.93 | $77.96 | +24.3% | US CONSUM DISCRE | 464287580 |
| VFMO | VANGUARD WELLINGTON FD | 39 | $7,687 | 0.0% | $197.10 | $140.52 | +40.3% | US MOMENTUM | 921935508 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 100 | $7,616 | 0.0% | $76.16 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| VTV | VANGUARD INDEX FDS | 38 | $7,456 | 0.0% | $196.21 | $164.27 | +19.4% | VALUE ETF | 922908744 |
| MGV | VANGUARD WORLD FD | 49 | $7,103 | 0.0% | $144.96 | $141.54 | +2.4% | MEGA CAP VAL ETF | 921910840 |
| VTHR | VANGUARD SCOTTSDALE FDS | 24 | $6,902 | 0.0% | $287.58 | $221.71 | +29.7% | VNG RUS3000IDX | 92206C599 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 155 | $6,594 | 0.0% | $42.54 | $40.52 | +5.0% | SHS CREATION UNI | 14020W106 |
| WAB | WABTEC | 26 | $6,498 | 0.0% | $249.92 | $134.20 | +86.2% | COM | 929740108 |
| IHI | ISHARES TR | 120 | $6,402 | 0.0% | $53.35 | $56.48 | -5.5% | U.S. MED DVC ETF | 464288810 |
| CTVA | CORTEVA INC | 74 | $6,195 | 0.0% | $83.72 | $50.60 | +65.4% | COM | 22052L104 |
| STZ | CONSTELLATION BRANDS INC | 41 | $6,150 | 0.0% | $150.00 | $154.20 | -2.7% | CL A | 21036P108 |
| XYZ | BLOCK INC | 100 | $6,018 | 0.0% | $60.18 | $72.33 | -16.8% | CL A | 852234103 |
| PPG | PPG INDS INC | 56 | $5,985 | 0.0% | $106.88 | $113.03 | -5.4% | COM | 693506107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 152 | $5,840 | 0.0% | $38.42 | $37.20 | +3.3% | SHS CREATION UNI | 14020V108 |
| — | BLACKROCK HEALTH SCIENCES TE | 400 | $5,744 | 0.0% | $14.36 | $16.34 | — | COM SHS | 09260E105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 26 | $5,615 | 0.0% | $215.96 | $184.61 | +17.0% | SHS | 337345102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100 | $5,552 | 0.0% | $55.52 | $52.22 | +6.3% | NASDAQ EQT PREM | 46654Q203 |
| IGV | ISHARES TR | 66 | $5,283 | 0.0% | $80.05 | $84.39 | -5.1% | EXPANDED TECH | 464287515 |
| VBR | VANGUARD INDEX FDS | 24 | $5,214 | 0.0% | $217.25 | $200.20 | +8.5% | SM CP VAL ETF | 922908611 |
| IAI | ISHARES TR | 30 | $4,925 | 0.0% | $164.17 | $117.77 | +39.4% | US BR DEL SE ETF | 464288794 |
| IGM | ISHARES TR | 41 | $4,859 | 0.0% | $118.51 | $81.45 | +45.5% | EXPND TEC SC ETF | 464287549 |
| IXG | ISHARES TR | 42 | $4,788 | 0.0% | $114.00 | $81.21 | +40.4% | GLOBAL FINLS ETF | 464287333 |
| PSKY | PARAMOUNT SKYDANCE CORP | 523 | $4,717 | 0.0% | $9.02 | $15.56 | -42.0% | COM CL B | 69932A204 |
| CGGR | CAPITAL GROUP GROWTH ETF | 117 | $4,702 | 0.0% | $40.19 | $43.26 | -7.1% | SHS CREATION UNI | 14020G101 |
| IHF | ISHARES TR | 110 | $4,604 | 0.0% | $41.85 | $53.10 | -21.2% | US HLTHCR PR ETF | 464288828 |
| FMAT | FIDELITY COVINGTON TRUST | 76 | $4,381 | 0.0% | $57.64 | $48.65 | +18.5% | MSCI MATLS INDEX | 316092881 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 39 | $4,265 | 0.0% | $109.36 | $92.21 | +18.6% | CLOUD COMPUTING | 33734X192 |
| FDVV | FIDELITY COVINGTON TRUST | 77 | $4,253 | 0.0% | $55.23 | $52.46 | +5.3% | HIGH DIVID ETF | 316092840 |
| XNTK | SPDR SERIES TRUST | 16 | $4,084 | 0.0% | $255.25 | $279.37 | -8.6% | STATE STREET SPD | 78464A102 |
| VOT | VANGUARD INDEX FDS | 15 | $3,860 | 0.0% | $257.33 | $267.01 | -3.6% | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 26 | $3,851 | 0.0% | $148.12 | $114.57 | +29.3% | HIGH DIV YLD | 921946406 |
| MXI | ISHARES TR | 36 | $3,824 | 0.0% | $106.22 | $84.35 | +25.9% | GLOBAL MATER ETF | 464288695 |
| RXI | ISHARES TR | 20 | $3,729 | 0.0% | $186.45 | $160.54 | +16.1% | GLB CNS DISC ETF | 464288745 |
| USMV | ISHARES TR | 40 | $3,710 | 0.0% | $92.75 | $81.85 | +13.3% | MSCI USA MIN VOL | 46429B697 |
| VCR | VANGUARD WORLD FD | 10 | $3,590 | 0.0% | $359.00 | $305.11 | +17.7% | CONSUM DIS ETF | 92204A108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 80 | $3,587 | 0.0% | $44.84 | $46.00 | -2.5% | SELECT FINL | 23908L108 |
| XBI | SPDR SERIES TRUST | 27 | $3,449 | 0.0% | $127.74 | $101.70 | +25.6% | STATE STREET SPD | 78464A870 |
| IUSG | ISHARES TR | 22 | $3,412 | 0.0% | $155.09 | $137.25 | +13.0% | CORE S&P US GWT | 464287671 |
| FDCF | FIDELITY COVINGTON TRUST | 78 | $3,358 | 0.0% | $43.05 | $30.65 | +40.4% | DISRUPTIVE COMMU | 316092162 |
| BF/B | BROWN FORMAN CORP | 126 | $3,331 | 0.0% | $26.44 | $26.85 | -1.5% | CL B | 115637209 |
| VOE | VANGUARD INDEX FDS | 18 | $3,317 | 0.0% | $184.28 | $146.82 | +25.5% | MCAP VL IDXVIP | 922908512 |
| XAR | SPDR SERIES TRUST | 13 | $3,302 | 0.0% | $254.00 | $134.15 | +89.3% | STATE STREET SPD | 78464A631 |
| VV | VANGUARD INDEX FDS | 11 | $3,287 | 0.0% | $298.82 | $270.97 | +10.3% | LARGE CAP ETF | 922908637 |
| FFLV | FIDELITY COVINGTON TRUST | 130 | $3,244 | 0.0% | $24.95 | $22.26 | +12.1% | FUNDAMENTAL LARG | 31609A602 |
| XHS | SPDR SERIES TRUST | 32 | $3,204 | 0.0% | $100.13 | $89.68 | +11.7% | STATE STREET SPD | 78464A573 |
| XLK | SELECT SECTOR SPDR TR | 24 | $3,190 | 0.0% | $132.92 | $122.77 | +8.3% | STATE STREET TEC | 81369Y803 |
| IUSV | ISHARES TR | 31 | $3,170 | 0.0% | $102.26 | $96.18 | +6.3% | CORE S&P US VLU | 464287663 |
| DELL | DELL TECHNOLOGIES INC | 19 | $3,118 | 0.0% | $164.11 | $133.18 | +23.2% | CL C | 24703L202 |
| DOW | DOW HLDGS INC | 74 | $3,082 | 0.0% | $41.65 | $45.79 | -9.0% | COM | 260557103 |
| XLI | SELECT SECTOR SPDR TR | 19 | $3,073 | 0.0% | $161.74 | $117.68 | +37.4% | STATE STREET IND | 81369Y704 |
| VTRS | VIATRIS INC | 226 | $3,053 | 0.0% | $13.51 | $11.04 | +22.4% | COM | 92556V106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 26 | $2,972 | 0.0% | $114.31 | $95.93 | +19.2% | MIDCP 400 IDX | 921932885 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7 | $2,854 | 0.0% | $407.71 * | $48.29 | +40.7% | 500 GRTH IDX F | 921932505 |
| FNDF | SCHWAB STRATEGIC TR | 58 | $2,838 | 0.0% | $48.93 | $33.96 | +44.1% | FUNDAMENTAL INTL | 808524755 |
| SCHD | SCHWAB STRATEGIC TR | 92 | $2,823 | 0.0% | $30.68 | $29.43 | +4.2% | US DIVIDEND EQ | 808524797 |
| VIS | VANGUARD WORLD FD | 9 | $2,810 | 0.0% | $312.22 | $227.15 | +37.4% | INDUSTRIAL ETF | 92204A603 |
| DVY | ISHARES TR | 18 | $2,725 | 0.0% | $151.39 | $117.11 | +29.3% | SELECT DIVID ETF | 464287168 |
| SMLF | ISHARES TR | 36 | $2,718 | 0.0% | $75.50 | $76.36 | -1.1% | US SML CAP EQT | 46434V290 |
| AIA | ISHARES TR | 25 | $2,654 | 0.0% | $106.16 | $70.30 | +51.0% | ASIA 50 ETF | 464288430 |
| KOMP | SPDR SERIES TRUST | 45 | $2,632 | 0.0% | $58.49 | $62.38 | -6.3% | STATE STREET SPD | 78468R648 |
| ISCG | ISHARES TR | 48 | $2,630 | 0.0% | $54.79 | $44.24 | +23.9% | MRGSTR SM CP GR | 464288604 |
| SDY | SPDR SERIES TRUST | 18 | $2,627 | 0.0% | $145.94 | $125.45 | +16.3% | STATE STREET SPD | 78464A763 |
| FDTX | FIDELITY COVINGTON TRUST | 71 | $2,621 | 0.0% | $36.92 | $30.88 | +19.6% | DISRUPTIVE TECH | 316092139 |
| AVUS | AMERICAN CENTY ETF TR | 23 | $2,557 | 0.0% | $111.17 | $114.50 | -2.9% | US EQT ETF | 025072885 |
| VT | VANGUARD INTL EQUITY INDEX F | 18 | $2,490 | 0.0% | $138.33 | $105.74 | +30.8% | TT WRLD ST ETF | 922042742 |
| KCE | SPDR SERIES TRUST | 18 | $2,477 | 0.0% | $137.61 | $138.32 | -0.5% | STATE STREET SPD | 78464A771 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17 | $2,465 | 0.0% | $145.00 | $126.88 | +14.3% | S&P MDCP MOMNTUM | 46137V464 |
| FDFF | FIDELITY COVINGTON TRUST | 78 | $2,439 | 0.0% | $31.27 | $30.06 | +4.0% | DISRUPTIVE FIN E | 316092154 |
| REZ | ISHARES TR | 29 | $2,413 | 0.0% | $83.21 | $70.51 | +18.0% | RESIDENTIAL MULT | 464288562 |
| TOK | ISHARES TR | 18 | $2,399 | 0.0% | $133.28 | $102.29 | +30.3% | MSCI KOKUSAI ETF | 464288265 |
| FMED | FIDELITY COVINGTON TRUST | 97 | $2,383 | 0.0% | $24.57 | $24.71 | -0.6% | DISRUPTIVE MEDIC | 316092147 |
| RTH | VANECK ETF TRUST | 9 | $2,258 | 0.0% | $250.89 | $198.84 | +26.2% | RETAIL ETF | 92189F684 |
| XTL | SPDR SERIES TRUST | 11 | $2,069 | 0.0% | $188.09 | $148.46 | +26.7% | STATE STREET SPD | 78464A540 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25 | $2,061 | 0.0% | $82.44 | $64.77 | +27.3% | FTSE EUROPE ETF | 922042874 |
| ONEY | SPDR SERIES TRUST | 17 | $2,041 | 0.0% | $120.06 | $112.70 | +6.5% | STATE STREET SPD | 78468R770 |
| FNCL | FIDELITY COVINGTON TRUST | 29 | $2,036 | 0.0% | $70.21 | $55.68 | +26.1% | MSCI FINLS IDX | 316092501 |
| XHE | SPDR SERIES TRUST | 26 | $2,034 | 0.0% | $78.23 | $84.88 | -7.8% | STATE STREET SPD | 78464A581 |
| AVLV | AMERICAN CENTY ETF TR | 25 | $2,015 | 0.0% | $80.60 | $81.10 | -0.6% | US LARGE CAP VLU | 025072349 |
| XSD | SPDR SERIES TRUST | 6 | $1,957 | 0.0% | $326.17 | $220.63 | +47.8% | STATE STREET SPD | 78464A862 |
| GMF | SPDR INDEX SHS FDS | 14 | $1,906 | 0.0% | $136.14 | $112.04 | +21.5% | ASIA PACIF ETF | 78463X301 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 38 | $1,884 | 0.0% | $49.58 | $46.08 | +7.6% | UTILITIES ALPH | 33734X184 |
| XLRE | SELECT SECTOR SPDR TR | 46 | $1,878 | 0.0% | $40.83 | $38.89 | +5.0% | STATE STREET REA | 81369Y860 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38 | $1,806 | 0.0% | $47.53 | $41.32 | +15.0% | RAFI US 1000 ETF | 46137V613 |
| SCHM | SCHWAB STRATEGIC TR | 57 | $1,765 | 0.0% | $30.96 | $27.50 | +12.6% | US MID-CAP ETF | 808524508 |
| PVAL | PUTNAM ETF TRUST | 37 | $1,717 | 0.0% | $46.41 | $47.22 | -1.7% | FOCUSED LAR CAP | 746729300 |
| VFMF | VANGUARD WELLINGTON FD | 11 | $1,706 | 0.0% | $155.09 | $158.01 | -1.9% | US MULTIFACTOR | 921935607 |
| IXN | ISHARES TR | 17 | $1,699 | 0.0% | $99.94 | $105.59 | -5.3% | GLOBAL TECH ETF | 464287291 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 25 | $1,628 | 0.0% | $65.12 | $66.47 | -2.0% | S&P MDCP VLU MNT | 46137V456 |
| VFH | VANGUARD WORLD FD | 13 | $1,571 | 0.0% | $120.85 | $95.95 | +25.9% | FINANCIALS ETF | 92204A405 |
| XSW | SPDR SERIES TRUST | 11 | $1,565 | 0.0% | $142.27 | $150.83 | -5.7% | STATE STREET SPD | 78464A599 |
| VLUE | ISHARES TR | 11 | $1,564 | 0.0% | $142.18 | $146.65 | -3.0% | MSCI USA VALUE | 46432F388 |
| XRT | SPDR SERIES TRUST | 19 | $1,529 | 0.0% | $80.47 | $72.97 | +10.3% | STATE STREET SPD | 78464A714 |
| SCHA | SCHWAB STRATEGIC TR | 52 | $1,512 | 0.0% | $29.08 | $25.02 | +16.2% | US SML CAP ETF | 808524607 |
| ITB | ISHARES TR | 16 | $1,449 | 0.0% | $90.56 | $104.87 | -13.7% | US HOME CONS ETF | 464288752 |
| IMCG | ISHARES TR | 18 | $1,418 | 0.0% | $78.78 | $66.60 | +18.3% | MRGSTR MD CP GRW | 464288307 |
| SPSM | SPDR SERIES TRUST | 28 | $1,353 | 0.0% | $48.32 | $41.34 | +16.9% | STATE STREET SPD | 78468R853 |
| KIE | SPDR SERIES TRUST | 24 | $1,320 | 0.0% | $55.00 | $48.46 | +13.5% | STATE STREET SPD | 78464A789 |
| XTN | SPDR SERIES TRUST | 14 | $1,302 | 0.0% | $93.00 | $81.50 | +14.1% | STATE STREET SPD | 78464A532 |
| EXI | ISHARES TR | 7 | $1,267 | 0.0% | $181.00 | $173.24 | +4.5% | GLOB INDSTRL ETF | 464288729 |
| VXF | VANGUARD INDEX FDS | 6 | $1,235 | 0.0% | $205.83 | $166.03 | +24.0% | EXTEND MKT ETF | 922908652 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12 | $1,202 | 0.0% | $100.17 | $80.60 | +24.3% | VNG RUS2000IDX | 92206C664 |
| IYT | ISHARES TR | 16 | $1,194 | 0.0% | $74.63 | $67.69 | +10.2% | US TRSPRTION | 464287192 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22 | $1,189 | 0.0% | $54.05 | $43.78 | +23.5% | FTSE EMR MKT ETF | 922042858 |
| XME | SPDR SERIES TRUST | 11 | $1,188 | 0.0% | $108.00 | $98.82 | +9.3% | STATE STREET SPD | 78464A755 |
| FNDX | SCHWAB STRATEGIC TR | 42 | $1,170 | 0.0% | $27.86 | $24.25 | +14.9% | FUNDAMENTAL US L | 808524771 |
| SIXG | ETF SER SOLUTIONS | 17 | $1,159 | 0.0% | $68.18 | $64.62 | +5.5% | DEFIANCE CONNECT | 26922A289 |
| SLYG | SPDR SERIES TRUST | 12 | $1,159 | 0.0% | $96.58 | $83.36 | +15.9% | STATE STREET SPD | 78464A201 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 35 | $1,159 | 0.0% | $33.11 | $31.52 | +5.0% | SHS | 14021T102 |
| EZU | ISHARES INC | 18 | $1,128 | 0.0% | $62.67 | $48.27 | +29.8% | MSCI EURZONE ETF | 464286608 |
| FEZ | SPDR INDEX SHS FDS | 18 | $1,117 | 0.0% | $62.06 | $49.36 | +25.8% | EURO STOXX 50 | 78463X202 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9 | $1,087 | 0.0% | $120.78 | $91.26 | +32.3% | DORSEY WRIGHT MO | 46137V837 |
| VNQ | VANGUARD INDEX FDS | 12 | $1,064 | 0.0% | $88.67 | $85.44 | +3.8% | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 36 | $1,049 | 0.0% | $29.14 | $30.48 | -4.4% | US LCAP GR ETF | 808524300 |
| FIDU | FIDELITY COVINGTON TRUST | 12 | $1,038 | 0.0% | $86.50 | $82.07 | +5.4% | MSCI INDL INDX | 316092709 |
| IEUR | ISHARES TR | 14 | $984 | 0.0% | $70.29 | $55.41 | +26.8% | CORE MSCI EURO | 46434V738 |
| CORP | PIMCO ETF TR | 10 | $968 | 0.0% | $96.80 | $95.87 | +1.0% | INV GRD CRP BD | 72201R817 |
| BOND | PIMCO ETF TR | 10 | $923 | 0.0% | $92.30 | $91.49 | +0.9% | ACTIVE BD ETF | 72201R775 |
| VBK | VANGUARD INDEX FDS | 3 | $907 | 0.0% | $302.33 | $245.63 | +23.1% | SML CP GRW ETF | 922908595 |
| VFVA | VANGUARD WELLINGTON FD | 6 | $808 | 0.0% | $134.67 | $112.45 | +19.7% | US VALUE FACTR | 921935805 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6 | $750 | 0.0% | $125.00 | $103.46 | +20.8% | MIDCP 400 GRTH | 921932869 |
| NLOP | NET LEASE OFFICE PROPERTIES | 64 | $737 | 0.0% | $11.52 | $23.34 | — | COM | 64110Y108 |
| IPAC | ISHARES TR | 9 | $689 | 0.0% | $76.56 | $60.90 | +25.6% | CORE MSCI PAC | 46434V696 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7 | $684 | 0.0% | $97.71 | $73.15 | +33.6% | FTSE PACIFIC ETF | 922042866 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 235 | $665 | 0.0% | $2.83 | $6.77 | -58.2% | COM CL A | 56600D107 |
| KRE | SPDR SERIES TRUST | 9 | $586 | 0.0% | $65.11 | $49.35 | +32.0% | STATE STREET SPD | 78464A698 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 31 | $460 | 0.0% | $14.84 | $12.71 | +16.7% | COM | 419870100 |
| INDY | ISHARES TR | 9 | $380 | 0.0% | $42.22 | $49.87 | -15.3% | INDIA 50 ETF | 464289529 |
| EEMA | ISHARES INC | 2 | $191 | 0.0% | $95.50 | $65.46 | +46.3% | MSCI EM ASIA ETF | 464286426 |
| VDE | VANGUARD WORLD FD | 1 | $173 | 0.0% | $173.00 | $119.88 | +44.3% | ENERGY ETF | 92204A306 |
| THD | ISHARES INC | 2 | $139 | 0.0% | $69.50 | $60.31 | +15.0% | MSCI THAILND ETF | 464286624 |
| OGN | ORGANON & CO | 22 | $132 | 0.0% | $6.00 | $15.85 | -62.2% | COMMON STOCK | 68622V106 |
| EWX | SPDR INDEX SHS FDS | 2 | $132 | 0.0% | $66.00 | $55.41 | +19.3% | S&P EMKTSC ETF | 78463X756 |
| XLE | SELECT SECTOR SPDR TR | 2 | $123 | 0.0% | $61.50 | $43.74 | +40.1% | STATE STREET ENE | 81369Y506 |
| DGS | WISDOMTREE TR | 2 | $120 | 0.0% | $60.00 | $49.48 | +21.5% | EMG MKTS SMCAP | 97717W281 |
| FNDE | SCHWAB STRATEGIC TR | 3 | $115 | 0.0% | $38.33 | $26.99 | +41.7% | FUNDAMENTAL EMER | 808524730 |
| INDA | ISHARES TR | 1 | $47 | 0.0% | $47.00 | $50.43 | -7.1% | MSCI INDIA ETF | 46429B598 |
| SIRI | SIRIUSXM HOLDINGS INC | 1 | $23 | 0.0% | $23.00 | $25.50 | -9.5% | COMMON STOCK | 829933100 |
| IDX | VANECK ETF TRUST | 1 | $14 | 0.0% | $14.00 | $16.41 | -16.2% | INDONESIA INDEX | 92189F833 |