| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $693.1K | 14,226 | 0.2% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $695.3K | 49,000 | 0.2% |
| SL Green Rlty Corp COM(SLG) | REIT | 78440X887 | $697.7K | 15,446 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $697.9K | 2,302 | 0.2% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $715.0K | 10,450 | 0.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $733.2K | 4,663 | 0.2% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $745.3K | 2,880 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $771.1K | 2,608 | 0.3% |
| Danaher Corp(DHR) | Stock | 235851102 | $797.9K | 3,896 | 0.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $816.0K | 5,546 | 0.3% |
| Home Depot(HD) | Stock | 437076102 | $824.2K | 2,795 | 0.3% |
| Cytokinetics Inc COM New(CYTK) | Stock | 23282W605 | $834.9K | 10,000 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $855.1K | 24,829 | 0.3% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $978.9K | 32,000 | 0.3% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $989.0K | 10,822 | 0.3% |
| Kellanova COM(KEL) | Stock | 487836108 | $1.0M | 18,368 | 0.3% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.0M | 5,340 | 0.3% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $1.0M | 47,758 | 0.3% |
| Emqq the Emerging Markets Internet & Ecommerce ETF(EMQQ) | ETF | 301505889 | $1.1M | 34,161 | 0.3% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.1M | 9,575 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.1M | 2 | 0.4% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.1M | 10,835 | 0.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.1M | 12,250 | 0.4% |
| Global X Cloud Computing ETF(CLOU) | ETF | 37954Y442 | $1.2M | 51,450 | 0.4% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Stock | 55825T103 | $1.2M | 6,600 | 0.4% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $1.2M | 21,174 | 0.4% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $1.2M | 76,500 | 0.4% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $1.2M | 81,987 | 0.4% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $1.2M | 29,350 | 0.4% |
| Safety Insurance Group in(SAFT) | Stock | 78648T100 | $1.3M | 17,018 | 0.4% |
| SBA Communications CP(SBAC) | REIT | 78410G104 | $1.3M | 5,175 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3M | 3,769 | 0.4% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $1.4M | 10,450 | 0.5% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $1.4M | 42,503 | 0.5% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $1.4M | 71,802 | 0.5% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $1.5M | 8,150 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.5M | 9,861 | 0.5% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $1.5M | 7,865 | 0.5% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $1.5M | 15,763 | 0.5% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $1.5M | 19,017 | 0.5% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.6M | 19,585 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.6M | 13,966 | 0.5% |
| Golar LNG LTD SHS Isin Bmg9456a1009(GLNG) | Stock | G9456A100 | $1.7M | 72,000 | 0.5% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $1.7M | 6,684 | 0.5% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.7M | 35,757 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.7M | 197,952 | 0.6% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.7M | 12,325 | 0.6% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.7M | 20,103 | 0.6% |
| Dayforce Inc COM(DAY) | Stock | 15677J108 | $1.7M | 25,140 | 0.6% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1.7M | 29,424 | 0.6% |