Location: Honolulu, HI
CIK: 0002020066 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 6, 2026
Total Value: $952M (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALPHABET INC | 66,562 | $3.267M | 0.3% | $49.08 | $49.08 | — | DEP SHS RP1/20 A | 02079K404 |
| — | ALPHABET INC | 56,775 | $2.753M | 0.3% | $48.49 | $48.49 | — | DEP SHS RP1/20 B | 02079K602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,793 | $1.832M | 0.2% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| — | AKAMAI TECHNOLOGIES INC | 683,000 | $906K | 0.1% | $1.33 | $1.33 | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| — | SUPER MICRO COMPUTER INC | 12,530 | $861K | 0.1% | $68.73 | $68.73 | — | 7 DEP CM SR A WI | 86800U500 |
| NBIS | NEBIUS GROUP N.V. | 3,304 | $779K | 0.1% | $235.88 | $215.08 | +9.7% | SHS CLASS A | N97284108 |
| — | CYBERARK SOFTWARE LTD | 413,000 | $772K | 0.1% | $1.87 | $1.87 | — | NOTE 6/1 | 23248VAD7 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,020 | $749K | 0.1% | $370.76 | $353.02 | +5.0% | COM | 955306105 |
| TMDX | TRANSMEDICS GROUP INC | 8,417 | $702K | 0.1% | $83.45 | $82.23 | +1.5% | COM | 89377M109 |
| HOOD | ROBINHOOD MKTS INC | 6,026 | $678K | 0.1% | $112.50 | $106.17 | +6.0% | COM CL A | 770700102 |
| RBRK | RUBRIK INC. | 5,911 | $677K | 0.1% | $114.47 | $91.94 | +24.5% | CL A | 781154109 |
| GH | GUARDANT HEALTH INC | 3,710 | $662K | 0.1% | $178.36 | $163.41 | +9.1% | COM | 40131M109 |
| BRKR | BRUKER CORP | 10,176 | $659K | 0.1% | $64.75 | $58.95 | +9.8% | COM | 116794108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,215 | $636K | 0.1% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| RVTY | REVVITY INC | 4,062 | $621K | 0.1% | $152.89 | $123.01 | +24.3% | COM | 714046109 |
| HON | HONEYWELL INTL INC | 2,800 | $591K | 0.1% | $210.94 | $210.94 | — | COM | 438516205 |
| — | DOORDASH INC | 593,000 | $565K | 0.1% | $0.95 | $0.95 | — | NOTE 5/1 | 25809KAB1 |
| — | RUBRIK INC. | 471,000 | $561K | 0.1% | $1.19 | $1.19 | — | NOTE 6/1 | 781154AD1 |
| FCEL | FUELCELL ENERGY INC | 33,966 | $558K | 0.1% | $16.42 | $19.67 | -16.5% | COM NEW | 35952H700 |
| MRVL | MARVELL TECHNOLOGY INC | 2,040 | $539K | 0.1% | $264.21 | $224.23 | +17.8% | COM | 573874104 |
| — | CLOUDFLARE INC | 330,000 | $520K | 0.1% | $1.58 | $1.58 | — | NOTE 6/1 | 18915MAF4 |
| — | NCL CORP LTD | 520,000 | $473K | 0.0% | $0.91 | $0.91 | — | NOTE 0.875% 4/1 | 62886HBT7 |
| — | REVOLUTION MEDICINES INC | 354,000 | $454K | 0.0% | $1.28 | $1.28 | — | NOTE 0.500% 5/0 | 76155XAA8 |
| — | BRUKER CORP | 935 | $440K | 0.0% | $471.09 | $471.09 | — | 6.375 PREF SER A | 116794207 |
| HONA | HONEYWELL AEROSPACE INC | 2,800 | $434K | 0.0% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| — | CELCUITY INC | 431,000 | $415K | 0.0% | $0.96 | $0.96 | — | NOTE 0.250% 8/0 | 15102KAB6 |
| — | FIRSTENERGY CORP | 398,000 | $411K | 0.0% | $1.03 | $1.03 | — | NOTE 3.875% 1/1 | 337932AV9 |
| — | SITIME CORP | 406,000 | $407K | 0.0% | $1.00 | $1.00 | — | NOTE 6/1 | 82982TAA4 |
| — | STRATEGY INC | 313,000 | $374K | 0.0% | $1.20 | $1.20 | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | ALLIANT ENERGY CORP | 353,000 | $352K | 0.0% | $1.00 | $1.00 | — | NOTE 3.250% 5/3 | 018802AE8 |
| — | NUTANIX INC | 306,000 | $333K | 0.0% | $1.09 | $1.09 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | TRAVERE THERAPEUTICS INC | 281,000 | $327K | 0.0% | $1.16 | $1.16 | — | NOTE 0.500% 5/1 | 89422GAB3 |
| — | STRATEGY INC | 299,000 | $324K | 0.0% | $1.08 | $1.08 | — | NOTE 0.875% 3/1 | 594972AL5 |
| ALOY | REALLOYS INC | 39,626 | $324K | 0.0% | $8.17 | $10.32 | -20.9% | COM | 75606V101 |
| — | ETSY INC | 231,000 | $255K | 0.0% | $1.11 | $1.11 | — | NOTE 1.000% 6/1 | 29786AAQ9 |
| — | MERIT MED SYS INC | 213,000 | $247K | 0.0% | $1.16 | $1.16 | — | NOTE 3.000% 2/0 | 589889AB0 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,200 | $241K | 0.0% | $109.38 | $136.85 | -20.1% | COMMON STOCK | 314352105 |
| — | GOLAR LNG LTD | 211,000 | $227K | 0.0% | $1.08 | $1.08 | — | NOTE 2.750%12/1 | 38046YAD3 |
| TREX | TREX INC | 5,060 | $220K | 0.0% | $43.56 | $45.56 | -4.4% | COM | 89531P105 |
| CALX | CALIX INC | 6,200 | $213K | 0.0% | $34.36 | $37.28 | -7.8% | COM | 13100M509 |
| FR | FIRST INDL RLTY TR INC | 3,570 | $213K | 0.0% | $59.54 | $59.54 | — | COM | 32054K103 |
| MFP | MIDERA FOOD PROCESSING INC | 4,550 | $186K | 0.0% | $40.82 | $44.38 | -8.0% | COM | 59739R104 |
| HLNE | HAMILTON LANE INC | 2,070 | $180K | 0.0% | $86.86 | $93.18 | -6.8% | CL A | 407497106 |
| TER | TERADYNE INC | 365 | $146K | 0.0% | $400.91 | $368.86 | +8.7% | COM | 880770102 |
| THC | TENET HEALTHCARE CORP | 540 | $138K | 0.0% | $255.56 | $246.12 | +3.8% | COM NEW | 88033G407 |
| CNC | CENTENE CORP DEL | 2,180 | $135K | 0.0% | $62.12 | $65.30 | -4.9% | COM | 15135B101 |
| RS | RELIANCE INC | 350 | $135K | 0.0% | $384.75 | $396.26 | -2.9% | COM | 759509102 |
| BOOT | BOOT BARN HLDGS INC | 950 | $114K | 0.0% | $120.47 | $150.20 | -19.8% | COM | 099406100 |
| OMCL | OMNICELL COM | 3,140 | $107K | 0.0% | $34.05 | $37.58 | -9.4% | COM | 68213N109 |
| AAON | AAON INC | 1,240 | $103K | 0.0% | $82.76 | $90.01 | -8.1% | COM PAR $0.004 | 000360206 |
| ATO | ATMOS ENERGY CORP | 635 | $99,339 | 0.0% | $156.44 | $169.54 | -7.7% | COM | 049560105 |
| DD | DUPONT DE NEMOURS INC | 524 | $68,062 | 0.0% | $129.89 | $129.89 | — | COMMON STOCK | 26614N201 |
| DY | DYCOM INDS INC | 250 | $67,270 | 0.0% | $269.08 | $364.80 | -26.2% | COM | 267475101 |
| APTV | APTIV PLC | 750 | $32,265 | 0.0% | $43.02 | $50.55 | -14.9% | COM SHS | G3265R107 |
| RMIX | SUNCRETE INC | 2,506 | $32,252 | 0.0% | $12.87 | $17.09 | -24.7% | COM SHS CL A | 86723E104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 87 | $14,016 | 0.0% | $161.10 | $163.37 | -1.4% | COM | 11133T103 |
| VONV | VANGUARD SCOTTSDALE FDS | 32 | $3,478 | 0.0% | $108.69 | $110.90 | -2.0% | VNG RUS1000VAL | 92206C714 |
| MBGL | MOBILITY GLOBAL INC | 198 | $3,396 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| ORN | ORION GROUP HLDGS INC | 350 | $2,993 | 0.0% | $8.55 | $10.59 | -19.2% | COM | 68628V308 |
| DGT | SPDR SERIES TRUST | 8 | $1,485 | 0.0% | $185.63 | $188.61 | -1.6% | ST STR GLB DOW | 78464A706 |
| FVAL | FIDELITY COVINGTON TRUST | 12 | $969 | 0.0% | $80.75 | $81.32 | -0.7% | VLU FACTOR ETF | 316092782 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,886 (+19.3%) | $20.97M (+64.0%) | 2.2% | $512.90 | $410.54 | +24.9% | COM | 594918104 |
| JBBB | JANUS DETROIT STR TR | 147,775 (+157.4%) | $6.976M (+156.6%) | 0.7% | $47.21 | $47.38 | -0.4% | B-BBB CLO ETF | 47103U753 |
| AMD | ADVANCED MICRO DEVICES INC | 15,328 (+44.6%) | $9.377M (+52.3%) | 1.0% | $611.76 | $257.31 | +137.8% | COM | 007903107 |
| META | META PLATFORMS INC | 7,169 (+64.7%) | $5.199M (+112.1%) | 0.5% | $725.18 | $524.15 | +38.4% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,223 (+486.7%) | $2.445M (+483.0%) | 0.3% | $59.31 | $59.54 | -0.4% | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 7,172 (+121.9%) | $3.668M (+57.0%) | 0.4% | $511.38 | $430.44 | +18.8% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,795 (+32.4%) | $5.782M (+29.4%) | 0.6% | $208.02 | $187.41 | +11.0% | S&P500 EQL WGT | 46137V357 |
| DYNF | BLACKROCK ETF TRUST | 341,241 (+3.8%) | $23.63M (+5.7%) | 2.5% | $69.26 | $60.06 | +15.3% | ISHARES US EQUIT | 09290C103 |
| REGN | REGENERON PHARMACEUTICALS | 2,687 (+90.3%) | $2.037M (+131.4%) | 0.2% | $758.27 | $744.19 | +1.9% | COM | 75886F107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,380 (+111.7%) | $2.195M (+102.4%) | 0.2% | $922.34 | $810.88 | +13.7% | ORD SHS | G7997R103 |
| SHOP | SHOPIFY INC | 23,306 (+12.2%) | $3.456M (+45.8%) | 0.4% | $148.30 | $126.20 | +17.5% | CL A SUB VTG SHS | 82509L107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 36,260 (+56.6%) | $3.163M (+46.9%) | 0.3% | $87.23 | $90.39 | -3.5% | KBW BK ETF | 46138E628 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,340 (+2048.5%) | $1.149M (+645.4%) | 0.1% | $264.75 | $216.43 | +22.3% | CL A | 22788C105 |
| DE | DEERE & CO | 7,024 (+19.0%) | $4.717M (+26.0%) | 0.5% | $671.55 | $414.63 | +62.0% | COM | 244199105 |
| SNOW | SNOWFLAKE INC | 2,840 (+56700.0%) | $964K (+75654.1%) | 0.1% | $339.56 | $308.72 | +10.0% | COM SHS | 833445109 |
| SPHY | SPDR SERIES TRUST | 314,960 (+19.6%) | $7.115M (+15.3%) | 0.7% | $22.59 | $23.49 | -3.8% | ST PORT HIGH ETF | 78468R606 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,815 (+31.2%) | $4.478M (+25.4%) | 0.5% | $456.19 | $312.06 | +46.2% | SPONSORED ADS | 874039100 |
| EFV | ISHARES TR | 150,427 (+4.5%) | $11.9M (+8.0%) | 1.3% | $79.14 | $76.09 | +4.0% | EAFE VALUE ETF | 464288877 |
| CARY | ANGEL OAK FUNDS TRUST | 178,995 (+36.9%) | $3.601M (+32.5%) | 0.4% | $20.12 | $20.77 | -3.1% | INCOME ETF | 03463K760 |
| CVX | CHEVRON CORPORATION | 19,122 (+4.5%) | $3.905M (+28.7%) | 0.4% | $204.21 | $141.43 | +44.4% | COM | 166764100 |
| Q | QNITY ELECTRONICS INC | 7,796 (+890.6%) | $980K (+662.7%) | 0.1% | $125.74 | $128.39 | -2.1% | COMMON STOCK | 74743L100 |
| AJG | GALLAGHER ARTHUR J & CO | 6,183 (+137.8%) | $1.41M (+136.3%) | 0.1% | $228.11 | $243.17 | -6.2% | COM | 363576109 |
| NOW | SERVICENOW INC | 19,131 (+7.0%) | $2.564M (+44.5%) | 0.3% | $134.01 | $140.55 | -4.7% | COM | 81762P102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 47,830 (+4.9%) | $14.57M (+5.5%) | 1.5% | $304.64 | $244.16 | +24.8% | NASDAQ 100 ETF | 46138G649 |
| ZMUN | RBB FD INC | 57,875 (+34.4%) | $2.857M (+32.4%) | 0.3% | $49.36 | $50.10 | -1.5% | F M ULTR TAX ETF | 74933W163 |
| VMBS | VANGUARD SCOTTSDALE FDS | 45,094 (+58.6%) | $2.003M (+50.4%) | 0.2% | $44.41 | $45.54 | -2.5% | MTG-BKD SECS ETF | 92206C771 |
| TWLO | TWILIO INC | 4,528 (+39.8%) | $1.324M (+98.2%) | 0.1% | $292.46 | $177.81 | +64.5% | CL A | 90138F102 |
| OKTA | OKTA INC | 3,695 (+329.7%) | $773K (+558.4%) | 0.1% | $209.11 | $144.62 | +44.6% | CL A | 679295105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,760 (+28.8%) | $2.32M (+36.7%) | 0.2% | $487.38 | $469.42 | +3.8% | SHS | L8681T102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,458 (+1.2%) | $2.334M (+36.3%) | 0.2% | $675.05 | $537.59 | +25.6% | COM | 883556102 |
| IEFA | ISHARES TR | 114,002 (+5.4%) | $11.04M (+5.8%) | 1.2% | $96.88 | $83.59 | +15.9% | CORE MSCI EAFE | 46432F842 |
| URI | UNITED RENTALS INC | 1,242 (+117.5%) | $1.243M (+92.1%) | 0.1% | $1000.78 | $963.76 | +3.8% | COM | 911363109 |
| VCRB | VANGUARD MALVERN FDS | 304,333 (+7.7%) | $22.4M (+2.7%) | 2.4% | $73.62 | $77.61 | -5.1% | CORE BD ETF | 922020748 |
| DHR | DANAHER CORP DEL | 2,700 (+1250.0%) | $598K (+1470.2%) | 0.1% | $221.55 | $203.55 | +8.8% | COM | 235851102 |
| HWM | HOWMET AEROSPACE INC | 8,282 (+65.8%) | $1.873M (+39.5%) | 0.2% | $226.18 | $174.02 | +30.0% | COM | 443201108 |
| BAC | BANK OF AMER CORP | 47,733 (+28.5%) | $2.598M (+22.8%) | 0.3% | $54.43 | $47.45 | +14.7% | COM | 060505104 |
| NET | CLOUDFLARE INC | 3,824 (+9.2%) | $1.328M (+54.6%) | 0.1% | $347.28 | $153.49 | +126.3% | CL A COM | 18915M107 |
| COP | CONOCOPHILLIPS | 8,515 (+45.1%) | $1.066M (+74.6%) | 0.1% | $125.15 | $112.07 | +11.7% | COM | 20825C104 |
| ICHR | ICHOR HOLDINGS | 13,286 (+16.8%) | $822K (-35.6%) | 0.1% | $61.86 | $26.15 | +136.6% | SHS | G4740B105 |
| APH | AMPHENOL CORP | 65,502 (+126.9%) | $5.522M (+8.5%) | 0.6% | $84.30 | $105.83 | -20.3% | CL A | 032095101 |
| BAI | BLACKROCK ETF TRUST | 144,867 (+6.0%) | $6.836M (-5.1%) | 0.7% | $47.19 | $37.67 | +25.3% | ISHA I IN TE ETF | 09290C780 |
| INTC | INTEL CORP | 11,486 (+54.7%) | $1.381M (+33.2%) | 0.1% | $120.23 | $99.71 | +20.6% | COM | 458140100 |
| BE | BLOOM ENERGY CORP | 4,857 (+46.0%) | $1.345M (+33.6%) | 0.1% | $276.98 | $249.91 | +10.8% | COM CL A | 093712107 |
| — | DATADOG INC | 519,000 (+80.2%) | $746K (+82.3%) | 0.1% | $1.44 | $1.18 | — | NOTE 12/0 | 23804LAD5 |
| VPG | VISHAY PRECISION GROUP INC | 4,936 (+13.8%) | $359K (-44.8%) | 0.0% | $72.74 | $45.69 | +59.2% | COM | 92835K103 |
| BA | BOEING CO | 10,869 (+1.7%) | $2.022M (-12.6%) | 0.2% | $186.05 | $225.00 | -17.3% | COM | 097023105 |
| PENG | PENGUIN SOLUTIONS INC | 21,656 (+14.1%) | $1.184M (-17.9%) | 0.1% | $54.69 | $29.28 | +86.8% | COM | 706915105 |
| — | AFFIRM HLDGS INC | 541,000 (+101.9%) | $561K (+79.5%) | 0.1% | $1.04 | $0.99 | — | NOTE 0.750%12/1 | 00827BAD8 |
| DELL | DELL TECHNOLOGIES INC | 428 (+2957.1%) | $230K (+3712.0%) | 0.0% | $537.95 | $458.70 | +17.3% | CL C | 24703L202 |
| MU | MICRON TECHNOLOGY INC | 4,973 (+4.0%) | $5.297M (-4.0%) | 0.6% | $1065.11 | $188.27 | +465.7% | COM | 595112103 |
| RRX | REGAL REXNORD CORPORATION | 4,250 (+15.0%) | $659K (-25.1%) | 0.1% | $155.11 | $166.55 | -6.9% | COM | 758750103 |
| TEL | TE CONNECTIVITY PLC | 15,394 (+2.2%) | $3.249M (+7.0%) | 0.3% | $211.08 | $148.23 | +42.4% | ORD SHS | G87052109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,462 (+28.7%) | $880K (+31.4%) | 0.1% | $65.37 | $74.28 | -12.0% | COMMON STOCK | 36266G107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,717 (+1031.2%) | $206K (+1056.9%) | 0.0% | $43.65 | $48.38 | -9.8% | COM | 101137107 |
| FLEX | FLEX LTD | 6,891 (+18.3%) | $758K (-19.7%) | 0.1% | $109.99 | $120.84 | -9.0% | ORD | Y2573F102 |
| CW | CURTISS WRIGHT CORP | 1,330 (+11.8%) | $723K (-19.8%) | 0.1% | $543.82 | $279.26 | +94.7% | COM | 231561101 |
| PDFS | PDF SOLUTIONS INC | 14,089 (+11.2%) | $719K (-19.8%) | 0.1% | $51.05 | $38.47 | +32.7% | COM | 693282105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,203 (+1.6%) | $2.72M (+6.9%) | 0.3% | $522.81 | $428.96 | +21.9% | COM | 92532F100 |
| BSV | VANGUARD BD INDEX FDS | 40,596 (+7.3%) | $3.102M (+5.2%) | 0.3% | $76.40 | $77.10 | -0.9% | SHORT TRM BOND | 921937827 |
| TECK | TECK RESOURCES LTD | 2,520 (+740.0%) | $166K (+829.4%) | 0.0% | $65.79 | $61.12 | +7.6% | CL B | 878742204 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 18,248 (+12.2%) | $531K (-21.3%) | 0.1% | $29.11 | $36.84 | -21.0% | SHS NEW | 030111207 |
| NWPX | NWPX INFRASTRUCTURE INC | 2,797 (+168.9%) | $288K (+84.8%) | 0.0% | $103.03 | $114.76 | -10.2% | COM | 667746101 |
| DASH | DOORDASH INC | 1,241 (+139.6%) | $228K (+138.3%) | 0.0% | $183.55 | $171.68 | +6.9% | CL A | 25809K105 |
| BINC | BLACKROCK ETF TRUST II | 130,162 (+5.0%) | $6.611M (+1.9%) | 0.7% | $50.79 | $52.80 | -3.8% | ISHA FLEX IN ETF | 092528603 |
| SNDK | SANDISK CORP | 711 (+18.9%) | $1.237M (-9.0%) | 0.1% | $1739.89 | $723.64 | +140.4% | COM | 80004C200 |
| EXLS | EXLSERVICE HLDGS INC | 11,763 (+7.4%) | $404K (+42.8%) | 0.0% | $34.38 | $31.21 | +10.1% | COM | 302081104 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,430 (+96.4%) | $268K (+80.3%) | 0.0% | $23.49 | $27.27 | -13.9% | CL A | 559663109 |
| VECO | VEECO INSTRS INC DEL | 14,350 (+71.8%) | $745K (+17.6%) | 0.1% | $51.90 | $53.89 | -3.7% | COM | 922417100 |
| F | FORD MTR CO | 18,033 (+120.4%) | $217K (+91.2%) | 0.0% | $12.06 | $13.30 | -9.3% | COM | 345370860 |
| T | AT&T INC | 11,208 (+25.7%) | $273K (+48.1%) | 0.0% | $24.40 | $24.37 | +0.1% | COM | 00206R102 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,135 (+14.0%) | $680K (-11.1%) | 0.1% | $110.90 | $282.73 | -60.8% | CL A | 16119P108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 47,800 (+5.1%) | $318K (+35.7%) | 0.0% | $6.66 | $7.66 | -13.0% | COM | 12510Q100 |
| NOK | NOKIA CORP | 79,014 (+45.7%) | $801K (+11.2%) | 0.1% | $10.14 | $12.09 | -16.2% | SPONSORED ADR | 654902204 |
| DIS | DISNEY WALT CO | 8,184 (+1.1%) | $859K (+10.2%) | 0.1% | $104.90 | $103.04 | +1.8% | COM | 254687106 |
| IUSB | ISHARES TR | 52,166 (+1.3%) | $2.3M (-3.2%) | 0.2% | $44.09 | $45.31 | -2.7% | CORE UNIVRSL USD | 46434V613 |
| ENSG | ENSIGN GROUP INC | 1,330 (+40.0%) | $229K (+50.2%) | 0.0% | $172.00 | $143.74 | +19.7% | COM | 29358P101 |
| SIG | SIGNET JEWELERS LTD | 2,060 (+28.0%) | $211K (+51.9%) | 0.0% | $102.33 | $87.51 | +16.9% | SHS | G81276100 |
| VIK | VIKING HOLDINGS LTD | 15,350 (+26.1%) | $1.202M (-5.6%) | 0.1% | $78.33 | $51.71 | +51.5% | ORD SHS | G93A5A101 |
| EHC | ENCOMPASS HEALTH CORP | 1,875 (+21.4%) | $228K (+45.9%) | 0.0% | $121.49 | $88.23 | +37.7% | COM | 29261A100 |
| AEIS | ADVANCED ENERGY INDS | 860 (+87.0%) | $242K (+41.3%) | 0.0% | $281.82 | $190.38 | +48.0% | COM | 007973100 |
| AON | AON PLC | 1,575 (+3.3%) | $436K (-13.8%) | 0.0% | $276.77 | $354.41 | -21.9% | SHS CL A | G0403H108 |
| GSEW | GOLDMAN SACHS ETF TR | 7,679 (+11.7%) | $715K (+10.1%) | 0.1% | $93.08 | $77.95 | +19.4% | EQUAL WEIGHT US | 381430438 |
| ETN | EATON CORP PLC | 6,147 (+1.5%) | $2.641M (+2.3%) | 0.3% | $429.71 | $306.50 | +40.2% | SHS | G29183103 |
| FOXA | FOX CORP | 4,965 (+2.2%) | $311K (+22.7%) | 0.0% | $62.65 | $30.39 | +106.2% | CL A COM | 35137L105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 30,472 (+19.9%) | $366K (-13.3%) | 0.0% | $12.01 | $15.41 | -22.1% | COM NEW | 642045108 |
| SNX | TD SYNNEX CORPORATION | 231 (+1115.8%) | $59,332 (+1068.2%) | 0.0% | $256.85 | $254.14 | +1.1% | COM | 87162W100 |
| NXT | NEXTPOWER INC | 2,677 (+104.8%) | $209K (+34.0%) | 0.0% | $77.93 | $69.29 | +12.5% | CLASS A COM | 65290E101 |
| PRVA | PRIVIA HEALTH GROUP INC | 11,801 (+68.6%) | $232K (+29.0%) | 0.0% | $19.69 | $22.95 | -14.2% | COM | 74276R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,946 (+12.4%) | $493K (+11.4%) | 0.1% | $82.97 | $66.11 | +25.5% | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 15,044 (+11.8%) | $1.082M (+4.3%) | 0.1% | $71.95 | $62.76 | +14.6% | CORE S&P MCP ETF | 464287507 |
| AIN | ALBANY INTL CORP | 13,086 (+18.4%) | $780K (-5.3%) | 0.1% | $59.61 | $64.59 | -7.7% | CL A | 012348108 |
| MSA | MSA SAFETY INC | 1,138 (+22.6%) | $202K (+24.9%) | 0.0% | $177.88 | $170.13 | +4.6% | COM | 553498106 |
| VLTO | VERALTO CORP | 1,385 (+35.1%) | $131K (+43.7%) | 0.0% | $94.32 | $89.19 | +5.8% | COM SHS | 92338C103 |
| SHOO | MADDEN STEVEN LTD | 4,492 (+16.6%) | $201K (+24.0%) | 0.0% | $44.77 | $40.30 | +11.1% | COM | 556269108 |
| SBAC | SBA COMMUNICATIONS CORP | 3,425 (+3.0%) | $548K (-6.5%) | 0.1% | $160.12 | $210.31 | — | CL A | 78410G104 |
| ONTO | ONTO INNOVATION INC | 910 (+8.3%) | $280K (-11.9%) | 0.0% | $307.82 | $176.19 | +74.7% | COM | 683344105 |
| ESE | ESCO TECHNOLOGIES INC | 877 (+57.5%) | $233K (+19.2%) | 0.0% | $265.11 | $196.11 | +35.2% | COM | 296315104 |
| URBN | URBAN OUTFITTERS INC | 2,410 (+15.3%) | $184K (+24.3%) | 0.0% | $76.38 | $71.81 | +6.4% | COM | 917047102 |
| OPCH | OPTION CARE HEALTH INC | 14,369 (+3.9%) | $323K (+11.4%) | 0.0% | $22.49 | $28.40 | -20.8% | COM NEW | 68404L201 |
| CLH | CLEAN HARBORS INC | 720 (+12.5%) | $223K (+16.8%) | 0.0% | $310.23 | $229.40 | +35.2% | COM | 184496107 |
| GNTX | GENTEX CORP | 11,575 (+3.6%) | $252K (-10.9%) | 0.0% | $21.74 | $24.04 | -9.6% | COM | 371901109 |
| YETI | YETI HLDGS INC | 5,760 (+38.8%) | $236K (+14.9%) | 0.0% | $41.02 | $43.30 | -5.3% | COM | 98585X104 |
| BN | BROOKFIELD CORP | 12,950 (+9.7%) | $472K (-6.0%) | 0.0% | $36.46 | $44.87 | -18.7% | CL A LTD VT SH | 11271J107 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,632 (+4.3%) | $216K (+15.5%) | 0.0% | $59.54 | $53.97 | +10.3% | COM | 981811102 |
| HLMN | HILLMAN SOLUTIONS CORP | 37,179 (+8.9%) | $260K (-9.8%) | 0.0% | $6.99 | $7.63 | -8.4% | COM | 431636109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,761 (+23.3%) | $221K (+13.4%) | 0.0% | $46.47 | $38.33 | +21.2% | COM | 98983L108 |
| SUSB | ISHARES TR | 38,112 (+5.2%) | $931K (+2.8%) | 0.1% | $24.43 | $24.99 | -2.2% | ESG AWRE 1 5 YR | 46435G243 |
| CROX | CROCS INC | 1,910 (+15.8%) | $224K (+12.6%) | 0.0% | $117.31 | $111.82 | +4.9% | COM | 227046109 |
| HXL | HEXCEL CORP NEW | 1,853 (+2.8%) | $156K (-13.8%) | 0.0% | $83.92 | $65.04 | +29.0% | COM | 428291108 |
| TXRH | TEXAS ROADHOUSE INC | 920 (+7.0%) | $144K (-13.4%) | 0.0% | $156.34 | $151.90 | +2.9% | COM | 882681109 |
| LOPE | GRAND CANYON ED INC | 1,437 (+4.1%) | $218K (+10.3%) | 0.0% | $151.59 | $151.23 | +0.2% | COM | 38526M106 |
| NFLX | NETFLIX INC. | 32,316 (+1.7%) | $2.249M (-0.9%) | 0.2% | $69.58 | $95.73 | -27.3% | COM | 64110L106 |
| BBDC | BARINGS BDC INC | 18,699 (+12.0%) | $161K (+13.3%) | 0.0% | $8.62 | $7.66 | +12.5% | COM | 06759L103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,567 (+47.9%) | $730K (+2.4%) | 0.1% | $131.18 | $141.75 | -7.5% | COM NEW | 054540208 |
| MLI | MUELLER INDS INC | 18,600 (+100.0%) | $1.127M (-1.4%) | 0.1% | $60.61 | $59.10 | +2.6% | COM | 624756102 |
| MC | MOELIS & CO | 3,330 (+23.8%) | $192K (+8.8%) | 0.0% | $57.52 | $64.91 | -11.4% | CL A | 60786M105 |
| DMXF | ISHARES TR | 6,032 (+3.1%) | $511K (+3.1%) | 0.1% | $84.65 | $70.29 | +20.4% | ESG EAFE ETF | 46436E759 |
| RDDT | REDDIT INC | 885 (+8.6%) | $126K (-10.9%) | 0.0% | $142.44 | $198.26 | -28.2% | CL A | 75734B100 |
| GPOR | GULFPORT ENERGY CORP | 960 (+2.1%) | $144K (-9.4%) | 0.0% | $150.48 | $177.50 | -15.2% | COMMON SHARES | 402635502 |
| FELE | FRANKLIN ELEC INC | 2,300 (+19.8%) | $221K (+7.2%) | 0.0% | $95.89 | $96.90 | -1.0% | COM | 353514102 |
| ADC | AGREE RLTY CORP | 3,334 (+21.1%) | $223K (+6.8%) | 0.0% | $66.81 | $64.07 | — | COM | 008492100 |
| EVR | EVERCORE INC | 810 (+42.1%) | $209K (+7.2%) | 0.0% | $257.50 | $233.56 | +10.2% | CLASS A | 29977A105 |
| TRU | TRANSUNION | 6,850 (+15.1%) | $419K (-2.5%) | 0.0% | $61.12 | $77.20 | -20.8% | COM | 89400J107 |
| MBUU | MALIBU BOATS INC | 5,934 (+11.9%) | $136K (-6.5%) | 0.0% | $22.92 | $37.91 | -39.5% | COM CL A | 56117J100 |
| CBRE | CBRE GROUP INC | 975 (+13.4%) | $125K (+8.1%) | 0.0% | $128.47 | $140.93 | -8.8% | CL A | 12504L109 |
| FSS | FEDERAL SIGNAL CORP | 1,980 (+11.2%) | $219K (-4.1%) | 0.0% | $110.79 | $97.94 | +13.1% | COM | 313855108 |
| EUSB | ISHARES TR | 24,818 (+5.4%) | $1.032M (+0.8%) | 0.1% | $41.57 | $43.45 | -4.3% | ESG ADVAN ETF | 46436E619 |
| KLIC | KULICKE & SOFFA INDS INC | 3,009 (+39.4%) | $284K (-1.8%) | 0.0% | $94.25 | $53.65 | +75.7% | COM | 501242101 |
| LCII | LCI INDS | 1,974 (+30.4%) | $165K (+3.0%) | 0.0% | $83.67 | $105.01 | -20.3% | COM | 50189K103 |
| GMED | GLOBUS MED INC | 3,057 (+7.8%) | $229K (+2.1%) | 0.0% | $74.90 | $64.52 | +16.1% | CL A | 379577208 |
| EXP | EAGLE MATLS INC | 1,078 (+28.6%) | $184K (-2.2%) | 0.0% | $171.02 | $226.53 | -24.5% | COM | 26969P108 |
| SKY | CHAMPION HOMES INC | 5,213 (+2.0%) | $447K (-0.8%) | 0.0% | $85.70 | $76.86 | +11.5% | COM | 830830105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 99 (+160.5%) | $5,389 (+162.5%) | 0.0% | $54.43 | $49.95 | +9.0% | RAFI US 1000 ETF | 46137V613 |
| IXN | ISHARES TR | 30 (+76.5%) | $4,447 (+81.1%) | 0.0% | $148.23 | $120.39 | +23.1% | GLOBAL TECH ETF | 464287291 |
| XNTK | SPDR SERIES TRUST | 21 (+31.3%) | $8,026 (+28.4%) | 0.0% | $382.19 | $298.33 | +28.1% | ST STR NYSE TECH | 78464A102 |
| FFLC | FIDELITY COVINGTON TRUST | 187 (+16.9%) | $11,044 (+17.2%) | 0.0% | $59.06 | $43.36 | +36.2% | FUN LAR COR ETF | 316092360 |
| AVLV | AMERICAN CENTY ETF TR | 42 (+68.0%) | $3,798 (+66.6%) | 0.0% | $90.43 | $85.84 | +5.4% | US LARGE CAP VLU | 025072349 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 214 (+7.0%) | $15,793 (+9.2%) | 0.0% | $73.80 | $53.29 | +38.5% | US QUALTY FCTR | 46641Q761 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 181 (+16.8%) | $8,842 (+15.8%) | 0.0% | $48.85 | $41.83 | +16.8% | SHS CREAT UNIT | 14020W106 |
| AIA | ISHARES TR | 33 (+32.0%) | $4,692 (+32.5%) | 0.0% | $142.18 | $86.62 | +64.1% | ASIA 50 ETF | 464288430 |
| FNDX | SCHWAB STRATEGIC TR | 75 (+78.6%) | $2,360 (+80.7%) | 0.0% | $31.47 | $27.67 | +13.7% | FUNDAMENTAL US L | 808524771 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,510 (+4.1%) | $181K (+0.4%) | 0.0% | $72.04 | $67.33 | +7.0% | COM | 410120109 |
| FNDE | SCHWAB STRATEGIC TR | 20 (+566.7%) | $837 (+603.4%) | 0.0% | $41.85 | $39.27 | +6.6% | FUND EM EQUI ETF | 808524730 |
| IPAC | ISHARES TR | 17 (+88.9%) | $1,447 (+96.3%) | 0.0% | $85.12 | $71.93 | +18.3% | CORE MSCI PAC | 46434V696 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13 (+85.7%) | $1,506 (+85.9%) | 0.0% | $115.85 | $91.88 | +26.0% | FTSE PACIFIC ETF | 922042866 |
| EEMA | ISHARES INC | 8 (+300.0%) | $927 (+296.2%) | 0.0% | $115.88 | $102.49 | +13.1% | MSCI EM ASIA ETF | 464286426 |
| MGV | VANGUARD WORLD FD | 54 (+10.2%) | $8,699 (+8.6%) | 0.0% | $161.09 | $143.74 | +12.1% | MEGA CAP VAL ETF | 921910840 |
| EXI | ISHARES TR | 11 (+57.1%) | $2,082 (+48.3%) | 0.0% | $189.27 | $182.18 | +3.9% | GLOB INDSTRL ETF | 464288729 |
| VFVA | VANGUARD WELLINGTON FD | 10 (+66.7%) | $1,507 (+69.1%) | 0.0% | $150.70 | $130.40 | +15.6% | US VALUE FACTR | 921935805 |
| EMB | ISHARES TR | 570 (+5.0%) | $51,779 (-1.1%) | 0.0% | $90.84 | $96.01 | -5.4% | JPMORGAN USD EMG | 464288281 |
| FIDU | FIDELITY COVINGTON TRUST | 19 (+58.3%) | $1,683 (+40.8%) | 0.0% | $88.58 | $86.69 | +2.2% | MSCI INDL INDX | 316092709 |
| STAG | STAG INDUSTRIAL INC | 6,390 (+6.5%) | $229K (+0.2%) | 0.0% | $35.81 | $37.10 | — | COM | 85254J102 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 3,000 (+50.0%) | $34,350 (+1.3%) | 0.0% | $11.45 | $15.43 | — | COM CL A | 09257W100 |
| XBI | SPDR SERIES TRUST | 32 (+6.7%) | $5,046 (+6.3%) | 0.0% | $157.69 | $108.35 | +45.5% | ST STR SP BIOT | 78464A870 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 41,515 | $5.676M | 0.6% | $136.72 * | $104.66 | +55.5% | — | 30231G102 |
| PINS | PINTEREST INC | 116,971 | $2.46M | 0.3% | $21.03 * | $31.65 | -40.3% | — | 72352L106 |
| KLAC | KLA CORP | 7,450 | $2.248M | 0.2% | $301.71 * | $1497.98 | -87.0% | — | 482480100 |
| ORCL | ORACLE CORP | 9,144 | $1.34M | 0.1% | $146.55 * | $181.23 | -24.2% | — | 68389X105 |
| TKO | TKO GROUP HOLDINGS INC | 5,397 | $1.086M | 0.1% | $201.31 * | $113.43 | +58.4% | — | 87256C101 |
| AZN | ASTRAZENECA PLC | 5,179 | $982K | 0.1% | $189.62 * | $188.09 | -14.8% | — | G0593M107 |
| CCI | CROWN CASTLE INC | 12,587 | $953K | 0.1% | $75.73 | $92.17 | — | — | 22822V101 |
| VMC | VULCAN MATLS CO | 3,198 | $943K | 0.1% | $295.01 * | $283.25 | -13.6% | — | 929160109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,651 | $842K | 0.1% | $317.53 * | $240.83 | +10.4% | — | V7780T103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,088 | $822K | 0.1% | $90.46 * | $82.07 | +5.2% | — | 28176E108 |
| PCAR | PACCAR INC | 6,635 | $797K | 0.1% | $120.12 * | $120.92 | -9.2% | — | 693718108 |
| — | SEAGATE HDD CAYMAN | 68,000 | $793K | 0.1% | $11.67 | $1.22 | — | — | 81180WBL4 |
| KALU | KAISER ALUMINIUM CORPORATION | 4,008 | $784K | 0.1% | $195.63 * | $65.03 | +122.7% | — | 483007704 |
| AXON | AXON ENTERPRISE INC | 1,301 | $729K | 0.1% | $560.61 * | $340.94 | +23.9% | — | 05464C101 |
| WSC | WILLSCOT HLDGS CORP | 22,629 | $653K | 0.1% | $28.86 * | $35.04 | -51.0% | — | 971378104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,145 | $615K | 0.1% | $536.95 * | $512.24 | -1.6% | — | 558868105 |
| DECK | DECKERS OUTDOOR CORP | 6,033 | $599K | 0.1% | $99.29 * | $106.93 | -26.9% | — | 243537107 |
| — | CLOUDFLARE INC | 423,000 | $544K | 0.1% | $1.28 | $1.00 | — | — | 18915MAC1 |
| SYNA | SYNAPTICS INC | 4,331 | $538K | 0.1% | $124.23 * | $92.58 | +9.5% | — | 87157D109 |
| AS | AMER SPORTS INC | 15,126 | $512K | 0.1% | $33.84 * | $36.53 | -25.3% | — | G0260P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,080 | $482K | 0.1% | $118.21 * | $110.78 | -4.0% | — | 00971T101 |
| TFIN | TRIUMPH FINANCIAL INC | 6,157 | $470K | 0.0% | $76.31 * | $70.20 | -14.5% | — | 89679E300 |
| — | PG&E CORP | 458,000 | $468K | 0.0% | $1.02 | $1.04 | — | — | 69331CAL2 |
| — | LANTHEUS HLDGS INC | 321,000 | $466K | 0.0% | $1.45 | $1.20 | — | — | 516544AB9 |
| — | HALOZYME THERAPEUTICS INC | 317,000 | $463K | 0.0% | $1.46 | $1.14 | — | — | 40637HAF6 |
| WDC | WESTERN DIGITAL CORP | 660 | $422K | 0.0% | $638.72 * | $486.23 | -6.5% | — | 958102105 |
| USB | US BANCORP | 5,860 | $354K | 0.0% | $60.40 * | $54.96 | +5.1% | — | 902973304 |
| DGX | QUEST DIAGNOSTICS INC | 1,607 | $341K | 0.0% | $211.95 * | $182.97 | +27.4% | — | 74834L100 |
| ITW | ILLINOIS TOOL WKS INC | 1,244 | $336K | 0.0% | $270.47 * | $248.93 | +3.4% | — | 452308109 |
| CL | COLGATE PALMOLIVE CO | 3,669 | $336K | 0.0% | $91.68 * | $81.74 | +4.4% | — | 194162103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,077 | $332K | 0.0% | $107.78 * | $80.94 | +38.3% | — | 74251V102 |
| PKG | PACKAGING CORP AMER | 1,387 | $330K | 0.0% | $238.28 * | $216.26 | +6.0% | — | 695156109 |
| UNP | UNION PAC CORP | 1,187 | $323K | 0.0% | $272.00 | $234.11 | +16.2% | — | 907818108 |
| AFL | AFLAC INC | 2,719 | $319K | 0.0% | $117.25 * | $84.14 | +32.8% | — | 001055102 |
| — | BURLINGTON STORES INC | 189,000 | $301K | 0.0% | $1.59 | $1.46 | — | — | 122017AD8 |
| EOG | EOG RES INC | 2,200 | $285K | 0.0% | $129.73 * | $111.33 | +23.7% | — | 26875P101 |
| — | PG&E CORP | 6,800 | $281K | 0.0% | $41.37 | $42.99 | — | — | 69331C306 |
| CME | CME GROUP INC | 1,232 | $272K | 0.0% | $220.83 * | $226.06 | +15.9% | — | 12572Q105 |
| SUI | SUN CMNTYS INC | 2,250 | $270K | 0.0% | $119.91 | $125.00 | — | — | 866674104 |
| OFG | OFG BANCORP | 4,840 | $237K | 0.0% | $49.07 * | $36.19 | +38.4% | — | 67103X102 |
| SYM | SYMBOTIC INC | 5,074 | $228K | 0.0% | $44.95 * | $51.70 | -18.6% | — | 87151X101 |
| DV | DOUBLEVERIFY HLDGS INC | 20,732 | $225K | 0.0% | $10.84 * | $15.16 | -11.0% | — | 25862V105 |
| TECH | BIO-TECHNE CORP | 3,180 | $225K | 0.0% | $70.65 * | $63.74 | +13.7% | — | 09073M104 |
| MIDD | MIDDLEBY CORP | 1,050 | $181K | 0.0% | $172.01 * | $150.73 | -31.3% | — | 596278101 |
| — | AFFIRM HLDGS INC | 182,000 | $179K | 0.0% | $0.98 | $0.83 | — | — | 00827BAB2 |
| — | WAYFAIR INC | 119,000 | $179K | 0.0% | $1.50 | $1.19 | — | — | 94419LAP6 |
| — | APOLLO GLOBAL MGMT INC | 2,875 | $175K | 0.0% | $60.92 | $67.29 | — | — | 03769M304 |
| SLGN | SILGAN HLDGS INC | 3,680 | $171K | 0.0% | $46.39 * | $45.59 | -23.8% | — | 827048109 |
| APP | APPLOVIN CORP | 325 | $167K | 0.0% | $515.23 * | $123.12 | +135.9% | — | 03831W108 |
| — | INTEGER HLDGS CORP | 150,000 | $145K | 0.0% | $0.97 | $0.97 | — | — | 45826HAD1 |
| BLD | TOPBUILD COR | 382 | $135K | 0.0% | $354.53 | $395.97 | -10.5% | — | 89055F103 |
| CERT | CERTARA INC | 19,460 | $127K | 0.0% | $6.55 * | $9.87 | -6.8% | — | 15687V109 |
| MRNA | MODERNA INC | 1,805 | $126K | 0.0% | $70.03 * | $46.66 | +312.7% | — | 60770K107 |
| — | GLOBAL PMTS INC | 133,000 | $119K | 0.0% | $0.90 | $0.89 | — | — | 37940XAU6 |
| CF | CF INDUSTRIES HOLD | 1,025 | $111K | 0.0% | $108.26 * | $91.94 | +25.3% | — | 125269100 |
| FE | FIRSTENERGY CORP | 2,225 | $106K | 0.0% | $47.54 * | $45.73 | -5.2% | — | 337932107 |
| BX | BLACKSTONE INC | 862 | $101K | 0.0% | $117.67 * | $129.45 | -13.4% | — | 09260D107 |
| RMD | RESMED INC | 510 | $99,389 | 0.0% | $194.88 * | $184.76 | +19.7% | — | 761152107 |
| SYK | STRYKER CORPORATION | 314 | $98,860 | 0.0% | $314.84 * | $354.02 | -22.2% | — | 863667101 |
| LBRDK | LIBERTY BROADBAND CORP | 2,738 | $91,066 | 0.0% | $33.26 * | $61.93 | -41.8% | — | 530307305 |
| LVS | LAS VEGAS SANDS CORP | 1,915 | $88,454 | 0.0% | $46.19 * | $61.19 | -38.2% | — | 517834107 |
| FMC | FMC CORP | 7,000 | $80,500 | 0.0% | $11.50 * | $20.28 | -56.0% | — | 302491303 |
| SBC | SBC MED GROUP HLDGS INC | 24,000 | $73,920 | 0.0% | $3.08 * | $3.39 | +48.6% | — | 73245B107 |
| PODD | INSULET CORP | 465 | $70,796 | 0.0% | $152.25 * | $190.04 | -31.3% | — | 45784P101 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 24,000 | $47,280 | 0.0% | $1.97 | $1.97 | — | — | 64550A107 |
| LBRDA | LIBERTY BROADBAND CORP | 1,300 | $43,264 | 0.0% | $33.28 * | $66.80 | -46.1% | — | 530307107 |
| DOX | AMDOCS LTD | 523 | $26,433 | 0.0% | $50.54 * | $86.95 | -34.2% | — | G02602103 |
| BRBR | BELLRING BRANDS INC | 2,000 | $25,880 | 0.0% | $12.94 * | $46.46 | -83.4% | — | 07831C103 |
| OKE | ONEOK INC NEW | 200 | $17,388 | 0.0% | $86.94 | $70.13 | +21.6% | — | 682680103 |
| STZ | CONSTELLATION BRANDS INC | 42 | $5,842 | 0.0% | $139.10 * | $154.07 | -26.6% | — | 21036P108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 25 | $1,275 | 0.0% | $51.00 * | $54.33 | -20.1% | — | 04956D107 |
| CRM | SALESFORCE INC | 5 | $783 | 0.0% | $156.60 * | $175.84 | +30.6% | — | 79466L302 |
| SHEL | SHELL PLC | 10 | $775 | 0.0% | $77.50 * | $86.32 | +10.1% | — | 780259305 |
| SE | SEA LTD | 8 | $767 | 0.0% | $95.88 | $87.91 | +10.7% | — | 81141R100 |
| EMR | EMERSON ELEC CO | 5 | $716 | 0.0% | $143.20 * | $140.76 | +10.2% | — | 291011104 |
| NKE | NIKE INC | 16 | $657 | 0.0% | $41.06 * | $43.99 | -19.5% | — | 654106103 |
| VHT | VANGUARD WORLD FD | 2 | $598 | 0.0% | $299.00 * | $278.01 | +13.7% | — | 92204A504 |
| UPS | UNITED PARCEL SVCS INC | 5 | $538 | 0.0% | $107.60 * | $103.95 | -10.1% | — | 911312106 |
| VEEV | VEEVA SYS INC | 3 | $532 | 0.0% | $177.33 * | $164.89 | +73.1% | — | 922475108 |
| SO | SOUTHERN CO | 5 | $479 | 0.0% | $95.80 * | $94.15 | -12.0% | — | 842587107 |
| ETSY | ETSY INC | 6 | $452 | 0.0% | $75.33 * | $64.46 | +10.9% | — | 29786A106 |
| FHLC | FIDELITY COVINGTON TRUST | 5 | $386 | 0.0% | $77.20 * | $71.83 | +13.7% | — | 316092600 |
| IR | INGERSOLL RAND INC | 4 | $328 | 0.0% | $82.00 * | $77.37 | -2.9% | — | 45687V106 |
| ARKW | ARK ETF TR | 2 | $290 | 0.0% | $145.00 * | $140.04 | +14.4% | — | 00214Q401 |
| LECO | LINCOLN ELEC HLDGS INC | 1 | $266 | 0.0% | $266.00 | $261.67 | +1.1% | — | 533900106 |
| KVUE | KENVUE INC | 10 | $191 | 0.0% | $19.10 * | $17.62 | +0.2% | — | 49177J102 |
| TTD | THE TRADE DESK INC | 10 | $181 | 0.0% | $18.10 * | $21.24 | -42.7% | — | 88339J105 |
| ARKK | ARK ETF TR | 2 | $162 | 0.0% | $81.00 * | $76.47 | +16.5% | — | 00214Q104 |
| ARKQ | ARK ETF TR | 1 | $132 | 0.0% | $132.00 * | $129.86 | -6.6% | — | 00214Q203 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2 | $121 | 0.0% | $60.50 * | $76.34 | -9.1% | — | 099502106 |
| TIP | ISHARES TR | 1 | $109 | 0.0% | $109.00 * | $110.55 | -5.9% | — | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 4 | $106 | 0.0% | $26.50 * | $26.68 | -5.8% | — | 808524870 |
| ARKG | ARK ETF TR | 2 | $84 | 0.0% | $42.00 * | $31.85 | +70.3% | — | 00214Q302 |
| SYY | SYSCO CORP | 1 | $84 | 0.0% | $84.00 * | $75.70 | +3.0% | — | 871829107 |
| NVCR | NOVOCURE LTD | 5 | $76 | 0.0% | $15.20 * | $15.13 | +5.4% | — | G6674U108 |
| FSLY | FASTLY INC | 4 | $73 | 0.0% | $18.25 * | $21.73 | +18.1% | — | 31188V100 |
| ZTS | ZOETIS INC | 1 | $72 | 0.0% | $72.00 * | $123.57 | -43.5% | — | 98978V103 |
| ARKX | ARK ETF TR | 1 | $34 | 0.0% | $34.00 * | $33.65 | -5.2% | — | 00214Q807 |
| GLOB | GLOBANT S A | 1 | $29 | 0.0% | $29.00 * | $39.97 | -13.2% | — | L44385109 |
| DAVA | ENDAVA PLC | 4 | $11 | 0.0% | $2.75 * | $3.69 | -42.8% | — | 29260V105 |
| TDOC | TELADOC HEALTH INC | 1 | $8 | 0.0% | $8.00 * | $6.65 | -12.8% | — | 87918A105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 41,050 (-3.6%) | $6.312M (-42.0%) | 0.7% | $153.76 | $43.68 | +252.0% | COM | 219350105 |
| AAPL | APPLE INC | 91,067 (-3.4%) | $30.33M (+11.2%) | 3.2% | $333.02 | $202.05 | +64.8% | COM | 037833100 |
| CAT | CATERPILLAR INC | 1,156 (-68.1%) | $937K (-75.7%) | 0.1% | $810.79 | $541.88 | +49.6% | COM | 149123101 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 44,080 (-53.6%) | $2.131M (-55.8%) | 0.2% | $48.34 | $51.20 | -5.6% | MORTGAGE BACKED | 46654Q575 |
| LQD | ISHARES TR | 37,805 (-35.7%) | $3.863M (-39.8%) | 0.4% | $102.18 | $109.27 | -6.5% | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 100,192 (-1.7%) | $22.88M (+12.2%) | 2.4% | $228.38 | $102.40 | +123.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 18,933 (-21.7%) | $6.649M (-27.2%) | 0.7% | $351.19 | $183.28 | +91.6% | COM | 11135F101 |
| — | WESTERN DIGITAL CORP | 46,000 (-72.5%) | $551K (-80.4%) | 0.1% | $11.97 | $1.29 | — | NOTE 3.000%11/1 | 958102AT2 |
| LRCX | LAM RESEARCH CORP | 3,178 (-56.3%) | $1.044M (-66.9%) | 0.1% | $328.51 | $78.69 | +317.4% | COM NEW | 512807306 |
| GS | GOLDMAN SACHS GROUP INC | 1,198 (-61.1%) | $1.079M (-65.4%) | 0.1% | $900.36 | $447.96 | +101.0% | COM | 38141G104 |
| IEMG | ISHARES INC | 133,745 (-14.0%) | $10.85M (-15.7%) | 1.1% | $81.16 | $59.42 | +36.6% | CORE MSCI EMKT | 46434G103 |
| VRT | VERTIV HOLDINGS CO | 600 (-90.0%) | $145K (-92.8%) | 0.0% | $241.31 | $182.62 | +32.1% | COM CL A | 92537N108 |
| AXP | AMERICAN EXPRESS CO | 12,925 (-21.1%) | $3.93M (-29.0%) | 0.4% | $304.10 | $232.67 | +30.7% | COM | 025816109 |
| CSCO | CISCO SYS INC | 43,025 (-17.9%) | $4.631M (-24.8%) | 0.5% | $107.63 | $57.22 | +88.1% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 15,637 (-33.1%) | $2.069M (-41.6%) | 0.2% | $132.31 | $110.49 | +19.8% | COM | 872540109 |
| CMI | CUMMINS INC | 5,336 (-7.9%) | $2.756M (-33.3%) | 0.3% | $516.57 | $363.86 | +42.0% | COM | 231021106 |
| GEV | GE VERNOVA INC | 3,264 (-14.0%) | $3.102M (-30.4%) | 0.3% | $950.49 | $651.49 | +45.9% | COM | 36828A101 |
| GE | GE AEROSPACE | 8,499 (-19.7%) | $2.654M (-32.9%) | 0.3% | $312.29 | $181.74 | +71.8% | COM NEW | 369604301 |
| JAAA | JANUS DETROIT STR TR | 87,170 (-21.8%) | $4.399M (-21.8%) | 0.5% | $50.47 | $50.71 | -0.5% | HENDRSON AAA CL | 47103U845 |
| WMT | WALMART INC | 18,634 (-31.9%) | $1.936M (-37.6%) | 0.2% | $103.92 | $75.89 | +36.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 13,956 (-7.6%) | $5.123M (-18.4%) | 0.5% | $367.08 | $358.71 | +2.3% | COM | 91324P102 |
| LIN | LINDE PLC | 242 (-88.2%) | $115K (-89.2%) | 0.0% | $474.65 | $470.92 | +0.8% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 43,974 (-2.2%) | $15.13M (-5.8%) | 1.6% | $344.08 | $217.61 | +58.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 670 (-78.9%) | $191K (-83.0%) | 0.0% | $284.49 | $367.14 | -22.5% | COM | 437076102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 460 (-74.2%) | $279K (-76.5%) | 0.0% | $606.81 | $577.16 | +5.1% | COM | 879360105 |
| BK | BANK OF NY MELLON CORP | 32,770 (-16.1%) | $4.74M (-16.1%) | 0.5% | $144.63 | $52.67 | — | COM | 064058100 |
| ASML | ASML HLDG NV | 1,891 (-12.4%) | $3.426M (-20.2%) | 0.4% | $1811.67 | $722.11 | +150.9% | N Y REGISTRY SHS | N07059210 |
| DAL | DELTA AIR LINES INC | 20,189 (-24.0%) | $1.685M (-32.3%) | 0.2% | $83.46 | $66.18 | +26.1% | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 11,017 (-19.3%) | $2.072M (-27.4%) | 0.2% | $188.08 | $159.28 | +18.1% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 6,814 (-5.6%) | $7.884M (-9.0%) | 0.8% | $1157.08 | $744.96 | +55.3% | COM | 532457108 |
| ULS | UL SOLUTIONS INC | 13,600 (-16.9%) | $892K (-46.5%) | 0.1% | $65.62 | $69.90 | -6.1% | CLASS A COM SHS | 903731107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,100 (-62.1%) | $405K (-65.6%) | 0.0% | $22.39 | $20.14 | +11.2% | COM | 28414H103 |
| WMB | WILLIAMS COS INC | 13,131 (-38.7%) | $893K (-43.9%) | 0.1% | $67.97 | $72.88 | -6.7% | COM | 969457100 |
| WBD | WARNER BROS DISCOVERY INC | 1,258 (-95.4%) | $38,935 (-94.7%) | 0.0% | $30.95 | $9.71 | +218.7% | COM SER A | 934423104 |
| SBUX | STARBUCKS CORP | 29,745 (-11.8%) | $2.795M (-18.9%) | 0.3% | $93.96 | $91.74 | +2.4% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,584 (-8.5%) | $2.301M (-22.0%) | 0.2% | $77.77 | $65.93 | +18.0% | COM | 595017104 |
| COST | COSTCO WHOLESALE CORPORATION | 3,196 (-15.8%) | $2.909M (-18.1%) | 0.3% | $910.34 | $862.06 | +5.6% | COM | 22160K105 |
| FIX | COMFORT SYS USA INC | 714 (-22.1%) | $1.181M (-35.0%) | 0.1% | $1654.09 | $922.99 | +79.2% | COM | 199908104 |
| — | NEXTERA ENERGY CAP HLDGS INC | 618,000 (-39.1%) | $700K (-47.5%) | 0.1% | $1.13 | $1.14 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| MSI | MOTOROLA SOLUTIONS INC | 2,980 (-36.5%) | $1.329M (-31.8%) | 0.1% | $445.97 | $369.46 | +20.7% | COM NEW | 620076307 |
| CR | CRANE COMPANY | 11,920 (-11.8%) | $2.432M (-19.4%) | 0.3% | $204.02 | $123.37 | +65.4% | COMMON STOCK | 224408104 |
| D | DOMINION ENERGY INC | 62,721 (-1.6%) | $3.796M (-12.8%) | 0.4% | $60.52 | $51.23 | +18.1% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 24,756 (-4.3%) | $2.121M (-20.7%) | 0.2% | $85.69 | $70.23 | +22.0% | COM | 126650100 |
| RTX | RTX CORPORATION | 19,405 (-11.2%) | $3.603M (-13.2%) | 0.4% | $185.65 | $91.72 | +102.4% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 2,921 (-34.5%) | $675K (-44.1%) | 0.1% | $230.94 | $297.27 | -22.3% | COM | 580135101 |
| — | MKS INC. | 428,000 (-3.6%) | $784K (-40.0%) | 0.1% | $1.83 | $1.09 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,871 (-10.1%) | $1.193M (-30.2%) | 0.1% | $134.44 | $40.17 | +234.7% | CL A | 55826T102 |
| AIR | AAR CORP | 8,040 (-12.0%) | $816K (-37.5%) | 0.1% | $101.47 | $78.37 | +29.5% | COM | 000361105 |
| MO | ALTRIA GROUP INC | 35,786 (-11.0%) | $2.41M (-16.7%) | 0.3% | $67.34 | $39.39 | +70.9% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 645 (-70.6%) | $142K (-77.0%) | 0.0% | $219.93 | $226.90 | -3.1% | COM | 459200101 |
| STM | STMICROELECTRONICS N V | 17,714 (-5.5%) | $945K (-32.6%) | 0.1% | $53.36 | $60.14 | -11.3% | NY REGISTRY | 861012102 |
| PNC | PNC FINL SVCS GROUP INC | 3,610 (-28.3%) | $802K (-35.3%) | 0.1% | $222.26 | $151.22 | +47.0% | COM | 693475105 |
| ANET | ARISTA NETWORKS INC | 14,303 (-2.5%) | $2.912M (+16.9%) | 0.3% | $203.59 | $116.84 | +74.3% | COM SHS | 040413205 |
| ICVT | ISHARES TR | 41,229 (-1.1%) | $4.656M (-8.3%) | 0.5% | $112.93 | $88.41 | +27.7% | CONV BD ETF | 46435G102 |
| GOOG | ALPHABET INC | 14,374 (-4.4%) | $4.898M (-7.8%) | 0.5% | $340.74 | $196.35 | +73.5% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 93,415 (-2.0%) | $9.766M (-3.8%) | 1.0% | $104.54 | $106.40 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| UBER | UBER TECHNOLOGIES INC | 38,130 (-7.4%) | $2.612M (-12.1%) | 0.3% | $68.51 | $70.97 | -3.5% | COM | 90353T100 |
| IWM | ISHARES TR | 12,531 (-1.9%) | $3.482M (-9.3%) | 0.4% | $277.89 | $201.41 | +38.0% | RUSSELL 2000 ETF | 464287655 |
| SNPS | SYNOPSYS INC | 6,607 (-8.7%) | $2.874M (-10.9%) | 0.3% | $434.94 | $490.55 | -11.3% | COM | 871607107 |
| IYW | ISHARES TR | 35,653 (-1.1%) | $9.444M (+3.8%) | 1.0% | $264.90 | $186.99 | +41.7% | U.S. TECH ETF | 464287721 |
| — | MARA HOLDINGS INC | 300,000 (-48.5%) | $301K (-53.5%) | 0.0% | $1.00 | $1.05 | — | NOTE 2.125% 9/0 | 565788AD8 |
| TSLA | TESLA INC | 4,663 (-1.9%) | $1.654M (-17.2%) | 0.2% | $354.81 | $324.90 | +9.2% | COM | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 800 (-56.2%) | $189K (-64.3%) | 0.0% | $236.78 | $249.83 | -5.2% | COM | 502431109 |
| — | BRIGHTSPRING HEALTH SVCS INC | 2,980 (-24.4%) | $562K (-37.7%) | 0.1% | $188.47 | $65.00 | — | UNIT 02/01/2027 | 10950A205 |
| ATI | ATI INC | 4,769 (-24.4%) | $903K (-27.4%) | 0.1% | $189.40 | $45.22 | +318.9% | COM | 01741R102 |
| GD | GENERAL DYNAMICS CORP | 530 (-63.5%) | $176K (-65.8%) | 0.0% | $331.83 | $270.08 | +22.9% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 899 (-54.7%) | $321K (-51.1%) | 0.0% | $356.51 | $248.85 | +43.3% | COM | 89417E109 |
| CI | THE CIGNA GROUP | 4,119 (-21.8%) | $1.12M (-22.9%) | 0.1% | $271.83 | $306.41 | -11.3% | COM | 125523100 |
| PG | PROCTER & GAMBLE CO | 3,464 (-39.2%) | $503K (-39.7%) | 0.1% | $145.28 | $150.31 | -3.3% | COM | 742718109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,257 (-16.9%) | $1.059M (-23.2%) | 0.1% | $169.30 | $112.69 | +50.2% | COM | 538034109 |
| ABBV | ABBVIE INC | 4,332 (-24.9%) | $1.133M (-21.9%) | 0.1% | $261.59 | $172.06 | +52.0% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 1,380 (-72.2%) | $136K (-69.7%) | 0.0% | $98.83 | $107.76 | -8.3% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 49 (-92.5%) | $24,953 (-92.5%) | 0.0% | $509.24 | $457.54 | +11.3% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 119 (-97.3%) | $8,762 (-97.2%) | 0.0% | $73.63 | $83.30 | -11.6% | COM | 681919106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 41,096 (-1.1%) | $31.34M (+1.0%) | 3.3% | $762.63 | $561.76 | +35.8% | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 12,927 (-5.4%) | $3.994M (-7.1%) | 0.4% | $309.00 | $236.97 | +30.4% | COM | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 16,003 (-1.9%) | $2.607M (-10.4%) | 0.3% | $162.91 | $302.47 | -46.1% | COM | 09857L108 |
| PEP | PEPSICO INC | 456 (-82.7%) | $57,784 (-83.8%) | 0.0% | $126.72 | $154.32 | -17.9% | COM | 713448108 |
| AMGN | AMGEN INC | 585 (-61.1%) | $247K (-54.8%) | 0.0% | $421.51 | $307.68 | +37.0% | COM | 031162100 |
| PWR | QUANTA SVCS INC | 1,819 (-10.7%) | $1.169M (-20.3%) | 0.1% | $642.51 | $241.70 | +165.8% | COM | 74762E102 |
| MDLZ | MONDELEZ INTL INC | 8,209 (-38.2%) | $475K (-38.2%) | 0.0% | $57.82 | $66.64 | -13.2% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 11,700 (-8.0%) | $3.871M (-7.0%) | 0.4% | $330.83 | $173.61 | +90.6% | COM | 46625H100 |
| MET | METLIFE INC | 10,055 (-30.9%) | $947K (-23.1%) | 0.1% | $94.16 | $66.02 | +42.6% | COM | 59156R108 |
| MCK | MCKESSON CORP | 3,440 (-2.3%) | $2.937M (+10.4%) | 0.3% | $853.81 | $630.47 | +35.4% | COM | 58155Q103 |
| KR | KROGER CO | 2,695 (-65.4%) | $158K (-63.4%) | 0.0% | $58.62 | $64.80 | -9.5% | COM | 501044101 |
| SCHW | CHARLES SCHWAB CORP (THE) | 65,888 (-1.4%) | $6.44M (+4.4%) | 0.7% | $97.74 | $67.08 | +45.7% | COM | 808513105 |
| ROST | ROSS STORES INC | 8,779 (-19.3%) | $2.049M (-11.5%) | 0.2% | $233.40 | $141.95 | +64.4% | COM | 778296103 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,760 (-5.6%) | $1.859M (-12.4%) | 0.2% | $85.41 | $89.81 | -4.9% | COM | 67103H107 |
| KO | COCA COLA CO | 12,415 (-24.2%) | $1.069M (-19.7%) | 0.1% | $86.08 | $59.22 | +45.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 279 (-83.5%) | $51,347 (-83.6%) | 0.0% | $184.04 | $148.59 | +23.9% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 6,425 (-33.0%) | $958K (-21.0%) | 0.1% | $149.05 | $72.56 | +105.4% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 7,330 (-7.9%) | $2.908M (-8.0%) | 0.3% | $396.71 | $314.14 | +26.3% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,105 (-39.8%) | $464K (-34.8%) | 0.0% | $45.87 | $37.69 | +21.7% | COM | 92343V104 |
| — | SOLARIS ENERGY INFRAS INC | 308,000 (-28.0%) | $456K (-34.5%) | 0.0% | $1.48 | $1.25 | — | NOTE 0.250%10/0 | 83419XAB4 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,108 (-4.0%) | $600K (-28.1%) | 0.1% | $284.82 | $331.71 | -14.1% | COM | 55405Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 10,245 (-5.5%) | $562K (-29.3%) | 0.1% | $54.86 | $57.39 | -4.4% | COM | 14448C104 |
| — | GRANITE CONSTR INC | 245,000 (-16.9%) | $385K (-37.6%) | 0.0% | $1.57 | $1.53 | — | NOTE 3.250% 6/1 | 387328AF4 |
| ARGX | ARGENX SE | 684 (-28.2%) | $656K (-25.8%) | 0.1% | $958.91 | $594.58 | +61.3% | SPONSORED ADR | 04016X101 |
| VLO | VALERO ENERGY CORP | 682 (-63.8%) | $264K (-46.2%) | 0.0% | $387.61 | $130.89 | +196.1% | COM | 91913Y100 |
| — | PARSONS CORP DEL | 126,000 (-63.6%) | $118K (-65.3%) | 0.0% | $0.94 | $1.06 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | COINBASE GLOBAL INC | 140,000 (-63.7%) | $131K (-62.0%) | 0.0% | $0.94 | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| JCI | JOHNSON CONTROLS INTERNATION | 30,963 (-6.0%) | $4.603M (-4.4%) | 0.5% | $148.65 | $62.44 | +138.1% | SHS | G51502105 |
| PGNY | PROGYNY INC | 10,634 (-35.9%) | $268K (-44.0%) | 0.0% | $25.19 | $25.00 | +0.7% | COM | 74340E103 |
| NTRA | NATERA INC | 2,788 (-19.7%) | $1.152M (+22.2%) | 0.1% | $413.31 | $106.90 | +286.6% | COM | 632307104 |
| MA | MASTERCARD INCORPORATED | 3,234 (-16.1%) | $1.783M (-9.9%) | 0.2% | $551.47 | $453.49 | +21.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 15,123 (-8.6%) | $4.004M (-4.7%) | 0.4% | $264.74 | $153.23 | +72.8% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,989 (-26.8%) | $1.823M (-9.7%) | 0.2% | $152.03 | $135.55 | +12.2% | COM | 45866F104 |
| SNY | SANOFI SA | 4,050 (-51.8%) | $167K (-53.4%) | 0.0% | $41.23 | $48.83 | -15.6% | SPONSORED ADR | 80105N105 |
| FDX | FEDEX CORP | 2,952 (-10.5%) | $842K (-18.5%) | 0.1% | $285.09 | $253.61 | +12.4% | COM | 31428X106 |
| — | ALPHATEC HLDGS INC | 116,000 (-63.5%) | $116K (-61.8%) | 0.0% | $1.00 | $0.95 | — | NOTE 0.750% 3/1 | 02081GAD4 |
| AMZN | AMAZON COM INC | 50,970 (-5.6%) | $12.7M (-1.3%) | 1.3% | $249.15 | $166.93 | +49.3% | COM | 023135106 |
| — | SNOWFLAKE INC | 556,000 (-10.2%) | $1.2M (+16.5%) | 0.1% | $2.16 | $1.49 | — | NOTE 10/0 | 833445AB5 |
| — | JOBY AVIATION INC | 93,000 (-63.5%) | $65,388 (-71.7%) | 0.0% | $0.70 | $0.91 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,584 (-28.8%) | $536K (-22.9%) | 0.1% | $62.40 | $45.87 | +36.0% | COM | 110122108 |
| HUM | HUMANA INC | 2,855 (-9.0%) | $1.089M (-12.6%) | 0.1% | $381.57 | $289.93 | +31.6% | COM | 444859102 |
| IEF | ISHARES TR | 21,815 (-1.8%) | $1.948M (-7.3%) | 0.2% | $89.31 | $94.81 | -5.8% | 7-10 YR TRSY BD | 464287440 |
| — | REPLIGEN CORP | 104,000 (-61.0%) | $121K (-55.7%) | 0.0% | $1.16 | $0.99 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | CLEANSPARK INC | 267,000 (-26.8%) | $324K (-31.5%) | 0.0% | $1.21 | $1.29 | — | NOTE 6/1 | 18452BAC4 |
| XPO | XPO INC | 3,495 (-5.5%) | $615K (-19.0%) | 0.1% | $175.98 | $185.35 | -5.1% | COM | 983793100 |
| — | INTERDIGITAL INC | 55,000 (-45.5%) | $232K (-37.2%) | 0.0% | $4.22 | $1.33 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| AFRM | AFFIRM HLDGS INC | 7,241 (-7.5%) | $501K (-21.5%) | 0.1% | $69.23 | $76.10 | -9.0% | COM CL A | 00827B106 |
| STT | STATE STR CORP | 17,200 (-7.0%) | $3.003M (-4.3%) | 0.3% | $174.59 | $69.85 | +149.9% | COM | 857477103 |
| CHE | CHEMED CORP NEW | 500 (-39.1%) | $253K (-34.0%) | 0.0% | $505.07 | $575.15 | -12.2% | COM | 16359R103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,125 (-7.9%) | $994K (-11.3%) | 0.1% | $318.12 | $200.32 | +58.8% | COM | 43300A203 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 8,305 (-6.7%) | $610K (-16.8%) | 0.1% | $73.47 | $61.36 | +19.7% | SPONSORED ADR | 03524A108 |
| EXC | EXELON CORP | 1,307 (-65.1%) | $52,803 (-69.8%) | 0.0% | $40.40 | $36.20 | +11.6% | COM | 30161N101 |
| GSK | GSK PLC | 12,560 (-9.1%) | $605K (-16.4%) | 0.1% | $48.17 | $40.76 | +18.2% | SPONSORED ADR | 37733W204 |
| PM | PHILIP MORRIS INTL INC | 20,643 (-7.9%) | $3.939M (-2.8%) | 0.4% | $190.82 | $86.56 | +120.4% | COM | 718172109 |
| MRK | MERCK & CO INC | 14,210 (-16.0%) | $2.065M (-5.1%) | 0.2% | $145.31 | $110.18 | +31.9% | COM | 58933Y105 |
| VXUS | VANGUARD STAR FDS | 40,493 (-2.4%) | $3.44M (-3.0%) | 0.4% | $84.96 | $58.51 | +45.2% | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO & CO | 26,258 (-1.6%) | $2.102M (-4.6%) | 0.2% | $80.05 | $50.13 | +59.7% | COM | 949746101 |
| BBIO | BRIDGEBIO PHARMA INC | 7,274 (-6.3%) | $479K (-17.3%) | 0.1% | $65.80 | $65.64 | +0.2% | COM | 10806X102 |
| HAE | HAEMONETICS CORP MASS | 2,926 (-45.9%) | $308K (-24.0%) | 0.0% | $105.30 | $70.14 | +50.1% | COM | 405024100 |
| — | AEROVIRONMENT INC | 86,000 (-52.2%) | $75,981 (-55.7%) | 0.0% | $0.88 | $1.08 | — | NOTE 7/1 | 008073AA6 |
| FIS | FIDELITY NATL INFORMATION SV | 13,700 (-2.4%) | $451K (-17.4%) | 0.0% | $32.90 | $67.30 | -51.1% | COM | 31620M106 |
| JBL | JABIL INC | 653 (-10.7%) | $187K (-33.5%) | 0.0% | $286.86 | $139.77 | +105.2% | COM | 466313103 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,485 (-11.3%) | $1.07M (-7.8%) | 0.1% | $79.38 | $54.85 | +44.7% | COM | 039483102 |
| DOW | DOW HLDGS INC | 74 (-97.8%) | $2,038 (-97.8%) | 0.0% | $27.54 | $36.50 | -24.6% | COM | 260557103 |
| CARG | CARGURUS INC | 4,918 (-29.9%) | $153K (-35.9%) | 0.0% | $31.16 | $23.78 | +31.1% | COM CL A | 141788109 |
| ACWX | ISHARES TR | 39,180 (-1.9%) | $2.963M (-2.6%) | 0.3% | $75.62 | $54.91 | +37.7% | MSCI ACWI EX US | 464288240 |
| V | VISA INC | 12,243 (-2.9%) | $4.399M (+1.7%) | 0.5% | $359.33 | $307.50 | +16.9% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP | 19,137 (-5.6%) | $1.059M (+7.6%) | 0.1% | $55.32 | $53.10 | +4.2% | COM | 674599105 |
| MPWR | MONOLITHIC PWR SYS INC | 659 (-5.3%) | $888K (-7.7%) | 0.1% | $1347.22 | $674.89 | +99.6% | COM | 609839105 |
| USXF | ISHARES TR | 14,211 (-4.6%) | $967K (-6.6%) | 0.1% | $68.06 | $48.42 | +40.6% | ESG MSCI USA ETF | 46436E767 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,500 (-17.4%) | $282K (-18.8%) | 0.0% | $29.65 | $30.72 | -3.5% | COM | 12769G100 |
| QLYS | QUALYS INC | 1,420 (-40.9%) | $266K (-19.5%) | 0.0% | $187.20 | $134.55 | +39.1% | COM | 74758T303 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 49,545 (-2.1%) | $4.718M (+1.3%) | 0.5% | $95.22 | $91.17 | +4.4% | JPMORGAN INTL VL | 46654Q757 |
| AEP | AMERICAN ELEC PWR CO INC | 2,025 (-8.4%) | $240K (-20.5%) | 0.0% | $118.64 | $75.99 | +56.1% | COM | 025537101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,222 (-5.5%) | $788K (-7.2%) | 0.1% | $85.42 | $83.23 | +2.6% | COM CL A | 45841N107 |
| CVNA | CARVANA CO | 7,807 (-5.5%) | $488K (-10.2%) | 0.1% | $62.54 | $113.29 | -44.8% | CL A | 146869102 |
| QTWO | Q2 HLDGS INC | 3,018 (-33.1%) | $167K (-22.8%) | 0.0% | $55.44 | $58.75 | -5.6% | COM | 74736L109 |
| VSNT | VERSANT MEDIA GROUP INC | 7,374 (-5.7%) | $234K (-17.0%) | 0.0% | $31.70 | $33.68 | -5.9% | COM CL A | 925283103 |
| NEM | NEWMONT CORP | 7,440 (-14.2%) | $858K (+5.9%) | 0.1% | $115.34 | $39.86 | +189.4% | COM | 651639106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 4,647 (-12.3%) | $176K (-21.3%) | 0.0% | $37.95 | $33.57 | +13.0% | COM | 04911A107 |
| LITE | LUMENTUM HLDGS INC | 2,142 (-9.7%) | $2.08M (+2.2%) | 0.2% | $971.26 | $109.18 | +789.6% | COM | 55024U109 |
| AEG | AEGON LTD | 11,100 (-33.1%) | $95,793 (-31.6%) | 0.0% | $8.63 | $5.82 | +48.3% | AMER REG 1 CERT | 0076CA104 |
| KMI | KINDER MORGAN INC DEL | 729 (-64.6%) | $21,979 (-66.6%) | 0.0% | $30.15 | $31.16 | -3.2% | COM | 49456B101 |
| FNB | F N B CORP | 10,876 (-9.6%) | $187K (-18.5%) | 0.0% | $17.21 | $13.80 | +24.7% | COM | 302520101 |
| BKR | BAKER HUGHES COMPANY | 11,695 (-5.1%) | $642K (-6.1%) | 0.1% | $54.90 | $30.47 | +80.2% | CL A | 05722G100 |
| ABCB | AMERIS BANCORP | 2,330 (-6.4%) | $185K (-17.6%) | 0.0% | $79.52 | $60.08 | +32.4% | COM | 03076K108 |
| CDP | COPT DEFENSE PROPERTIES | 5,843 (-9.3%) | $195K (-16.8%) | 0.0% | $33.40 | $25.04 | — | SHS BEN INT | 22002T108 |
| BOX | BOX INC | 4,464 (-36.8%) | $149K (-20.3%) | 0.0% | $33.48 | $28.69 | +16.7% | CL A | 10316T104 |
| VFC | V F CORP | 4,950 (-22.7%) | $69,597 (-34.8%) | 0.0% | $14.06 | $15.80 | -11.0% | COM | 918204108 |
| LIVN | LIVANOVA PLC | 2,833 (-8.1%) | $217K (-14.5%) | 0.0% | $76.50 | $48.82 | +56.7% | SHS | G5509L101 |
| SSB | SOUTHSTATE BK CORP | 1,862 (-16.2%) | $185K (-16.5%) | 0.0% | $99.56 | $93.76 | +6.2% | COM | 84472E102 |
| RAL | RALLIANT CORP | 3,555 (-6.8%) | $246K (-12.5%) | 0.0% | $69.17 | $45.07 | +53.5% | COM | 750940108 |
| TDW | TIDEWATER INC NEW | 3,366 (-26.8%) | $273K (-10.9%) | 0.0% | $81.10 | $63.93 | +26.9% | COM | 88642R109 |
| CTAS | CINTAS CORP | 3,169 (-7.9%) | $618K (+5.6%) | 0.1% | $195.06 | $192.09 | +1.5% | COM | 172908105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,540 (-1.1%) | $796K (+4.2%) | 0.1% | $83.48 | $77.89 | +7.2% | COM | 459506101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,301 (-4.8%) | $336K (+9.7%) | 0.0% | $258.06 | $238.46 | +8.2% | COM | 053015103 |
| FTDR | FRONTDOOR INC | 2,996 (-4.5%) | $219K (-10.0%) | 0.0% | $73.12 | $41.31 | +77.0% | COM | 35905A109 |
| CVLT | COMMVAULT SYS INC | 1,116 (-17.1%) | $167K (-12.3%) | 0.0% | $149.92 | $97.89 | +53.1% | COM | 204166102 |
| HOMB | HOME BANCSHARES INC | 6,420 (-10.1%) | $181K (-11.2%) | 0.0% | $28.18 | $25.55 | +10.3% | COM | 436893200 |
| DBRG | DIGITALBRIDGE GROUP INC | 5,000 (-23.1%) | $80,000 (-22.0%) | 0.0% | $16.00 | $11.52 | +38.9% | CL A NEW | 25401T603 |
| RNG | RINGCENTRAL INC | 2,088 (-54.4%) | $156K (-12.6%) | 0.0% | $74.70 | $30.99 | +141.1% | CL A | 76680R206 |
| TEAM | ATLASSIAN CORPORATION | 815 (-49.1%) | $146K (+17.4%) | 0.0% | $179.29 | $81.78 | +119.2% | CL A | 049468101 |
| MGA | MAGNA INTL INC | 1,970 (-12.1%) | $125K (-14.7%) | 0.0% | $63.67 | $48.87 | +30.3% | COM | 559222401 |
| ESML | ISHARES TR | 2,660 (-6.3%) | $138K (-12.9%) | 0.0% | $52.00 | $42.02 | +23.8% | ESG AWARE MSCI | 46435U663 |
| RACE | FERRARI N V | 2,420 (-7.1%) | $951K (-2.0%) | 0.1% | $392.85 | $393.51 | -0.2% | COM | N3167Y103 |
| HLN | HALEON PLC | 42,460 (-1.1%) | $382K (-4.6%) | 0.0% | $9.00 | $8.36 | +7.7% | SPON ADS | 405552100 |
| WHD | CACTUS INC | 2,372 (-5.9%) | $148K (+14.2%) | 0.0% | $62.22 | $46.41 | +34.1% | CL A | 127203107 |
| NEE | NEXTERA ENERGY INC | 672 (-10.0%) | $50,897 (-22.4%) | 0.0% | $75.74 | $66.64 | +13.7% | COM | 65339F101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 105,080 (-2.2%) | $3.937M (+0.4%) | 0.4% | $37.47 | $28.92 | +29.6% | FT LADD BUFF ETF | 33740F755 |
| DOCS | DOXIMITY INC | 4,629 (-33.6%) | $131K (-9.3%) | 0.0% | $28.34 | $39.13 | -27.6% | CL A | 26622P107 |
| BLK | BLACKROCK INC | 3,286 (-8.8%) | $3.478M (+0.4%) | 0.4% | $1058.29 | $967.20 | +9.4% | COM | 09290D101 |
| DINO | HF SINCLAIR CORP | 1,220 (-40.2%) | $131K (-7.9%) | 0.0% | $107.32 | $35.39 | +203.3% | COM | 403949100 |
| ESGV | VANGUARD WORLD FD | 9,114 (-3.1%) | $1.235M (-0.7%) | 0.1% | $135.53 | $100.46 | +34.9% | ESG US STK ETF | 921910733 |
| INCY | INCYTE CORP | 3,035 (-8.7%) | $368K (-2.3%) | 0.0% | $121.35 | $60.11 | +101.9% | COM | 45337C102 |
| NPK | NATIONAL PRESTO INDS INC | 800 (-20.0%) | $119K (-5.2%) | 0.0% | $148.16 | $77.51 | +91.1% | COM | 637215104 |
| MGNI | MAGNITE INC | 4,000 (-20.0%) | $101K (+6.5%) | 0.0% | $25.26 | $15.46 | +63.4% | COM | 55955D100 |
| ISRG | INTUITIVE SURGICAL INC | 4,906 (-2.4%) | $1.995M (-0.2%) | 0.2% | $406.63 | $398.13 | +2.1% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 61 (-4.7%) | $11,186 (+40.5%) | 0.0% | $183.38 | $230.21 | -20.3% | SHS CLASS A | G1151C101 |
| WAY | WAYSTAR HLDG CORP | 8,860 (-18.1%) | $225K (+1.1%) | 0.0% | $25.34 | $29.98 | -15.5% | COM | 946784105 |
| MGK | VANGUARD WORLD FD | 115 (-14.8%) | $10,655 (-10.2%) | 0.0% | $92.65 | $81.47 | +13.7% | MEGA GRWTH IND | 921910816 |
| MMSI | MERIT MED SYS INC | 2,487 (-20.0%) | $214K (-0.5%) | 0.0% | $86.23 | $78.97 | +9.2% | COM | 589889104 |
| VONG | VANGUARD SCOTTSDALE FDS | 156 (-3.7%) | $20,113 (-2.9%) | 0.0% | $128.93 | $84.63 | +52.3% | VNG RUS1000GRW | 92206C680 |
| XLK | SELECT SECTOR SPDR TR | 24 (-7.7%) | $4,698 (-5.1%) | 0.0% | $195.75 | $126.47 | +54.8% | ST STR TECHN ETF | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 132 (-4.3%) | $11,895 (+0.1%) | 0.0% | $90.11 | $79.50 | +13.4% | GROWTH ETF | 922908736 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 115,550 | $88.49M | 9.3% | $765.85 | $572.93 | +33.7% | CORE S&P500 ETF | 464287200 |
| ROK | ROCKWELL AUTOMATION INC | 7,621 | $3.318M | 0.3% | $435.33 | $341.30 | +27.6% | COM | 773903109 |
| — | HEWLETT PACKARD ENTERPRISE C | 9,015 | $1.474M | 0.2% | $163.56 | $73.02 | — | 7.625 MAND CONV | 42824C208 |
| TXT | TEXTRON INC | 24,950 | $1.901M | 0.2% | $76.20 | $85.95 | -11.3% | COM | 883203101 |
| LOW | LOWES COS INC | 10,691 | $1.97M | 0.2% | $184.29 | $222.03 | -17.0% | COM | 548661107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 29,071 | $918K | 0.1% | $31.57 | $18.54 | +70.3% | CL A | 98956A105 |
| SONY | SONY GROUP CORP | 100,000 | $2.353M | 0.2% | $23.53 | $18.38 | +28.0% | SPONSORED ADR | 835699307 |
| SXI | STANDEX INTL CORP | 4,004 | $1.093M | 0.1% | $273.06 | $199.57 | +36.8% | COM | 854231107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,926 | $1.437M | 0.2% | $207.50 | $189.45 | +9.5% | COM | 874054109 |
| CINF | CINCINNATI FINL CORP | 10,912 | $1.739M | 0.2% | $159.37 | $107.61 | +48.1% | COM | 172062101 |
| KNF | KNIFE RIVER CORP | 7,276 | $367K | 0.0% | $50.42 | $75.48 | -33.2% | COMMON STOCK | 498894104 |
| TXN | TEXAS INSTRS INC | 12,994 | $3.639M | 0.4% | $280.09 | $157.89 | +77.4% | COM | 882508104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 12,794 | $3.56M | 0.4% | $278.23 | $237.65 | +17.1% | COM | 009158106 |
| — | BOEING CO | 26,185 | $1.549M | 0.2% | $59.16 | $60.42 | — | DEP CONV PFD A | 097023204 |
| COHR | COHERENT CORP | 1,833 | $528K | 0.1% | $287.81 | $54.83 | +424.9% | COM | 19247G107 |
| CIEN | CIENA CORP | 1,322 | $465K | 0.0% | $351.82 | $52.62 | +568.6% | COM NEW | 171779309 |
| GTX | GARRETT MOTION INC | 16,835 | $438K | 0.0% | $26.03 | $9.20 | +182.9% | COM | 366505105 |
| — | ON SEMICONDUCTOR CORP | 1,152,000 | $1.218M | 0.1% | $1.06 | $1.16 | — | NOTE 0.500% 3/0 | 682189AU9 |
| STRT | STRATTEC SEC CORP | 10,300 | $669K | 0.1% | $64.96 | $24.30 | +167.3% | COM | 863111100 |
| AVTR | AVANTOR INC | 31,300 | $471K | 0.0% | $15.05 | $22.49 | -33.1% | COM | 05352A100 |
| CMCSA | COMCAST CORP NEW | 53,060 | $1.155M | 0.1% | $21.76 | $38.86 | -44.0% | CL A | 20030N101 |
| ATEX | ANTERIX INC | 6,000 | $471K | 0.0% | $78.50 | $32.26 | +143.4% | COM | 03676C100 |
| XYL | XYLEM INC | 8,550 | $866K | 0.1% | $101.27 | $118.27 | -14.4% | COM | 98419M100 |
| HRI | HERC HLDGS INC | 7,700 | $961K | 0.1% | $124.80 | $146.44 | -14.8% | COM | 42704L104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,700 | $1.31M | 0.1% | $354.18 | $202.54 | +74.9% | CL A | 942749102 |
| — | MACOM TECH SOLUTIONS HLDGS I | 253,000 | $452K | 0.0% | $1.79 | $2.30 | — | NOTE 12/1 | 55405YAD2 |
| PGR | PROGRESSIVE CORP | 11,524 | $2.389M | 0.3% | $207.31 | $178.08 | +16.4% | COM | 743315103 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,750 | $177K | 0.0% | $18.15 | $19.75 | -8.1% | COM | 76118Y104 |
| — | LIVE NATION ENTERTAINMENT IN | 1,238,000 | $1.355M | 0.1% | $1.09 | $1.08 | — | NOTE 2.875% 1/1 | 538034BC2 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 25,814 | $889K | 0.1% | $34.42 | $21.63 | +59.1% | COMMON STOCK | 20603L102 |
| MTRN | MATERION CORP | 4,273 | $1.152M | 0.1% | $269.59 | $112.31 | +140.0% | COM | 576690101 |
| HPQ | HP INC | 12,400 | $388K | 0.0% | $31.28 | $27.15 | +15.2% | COM | 40434L105 |
| PFE | PFIZER INC | 23,291 | $664K | 0.1% | $28.52 | $25.02 | +14.0% | COM | 717081103 |
| — | ALBEMARLE CORP | 10,625 | $485K | 0.1% | $45.64 | $54.76 | — | 7.25% DEP SHS A | 012653200 |
| NOC | NORTHROP GRUMMAN CORP | 3,966 | $1.917M | 0.2% | $483.48 | $465.27 | +3.9% | COM | 666807102 |
| KN | KNOWLES CORP | 23,654 | $879K | 0.1% | $37.15 | $18.04 | +105.9% | COM | 49926D109 |
| IEI | ISHARES TR | 25,015 | $2.838M | 0.3% | $113.44 | $119.47 | -5.0% | 3 7 YR TREAS BD | 464288661 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,000 | $319K | 0.0% | $63.89 | $15.42 | +314.4% | COM | 42824C109 |
| FCX | FREEPORT MCMORAN INC | 13,062 | $914K | 0.1% | $70.00 | $60.39 | +15.9% | CL B | 35671D857 |
| — | MICROCHIP TECHNOLOGY INC. | 9,140 | $609K | 0.1% | $66.59 | $66.64 | — | DEP SHS REPSTG | 595017302 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,000 | $1.195M | 0.1% | $119.53 | $115.99 | — | COM | 78377T107 |
| GATX | GATX CORP | 12,500 | $2.125M | 0.2% | $170.02 | $122.04 | +39.3% | COM | 361448103 |
| GPC | GENUINE PARTS CO | 11,268 | $1.417M | 0.1% | $125.74 | $136.49 | -7.9% | COM | 372460105 |
| VTEB | VANGUARD MUN BD FDS | 26,930 | $1.275M | 0.1% | $47.36 | $50.25 | -5.8% | TAX EXEMPT BD | 922907746 |
| NOVT | NOVANTA INC | 4,207 | $598K | 0.1% | $142.19 | $123.23 | +15.4% | COM | 67000B104 |
| MPC | MARATHON PETE CORP | 580 | $229K | 0.0% | $395.42 | $164.26 | +140.7% | COM | 56585A102 |
| CB | CHUBB LIMITED | 5,231 | $1.701M | 0.2% | $325.25 | $282.26 | +15.2% | COM | H1467J104 |
| TDS | TELEPHONE & DATA SYS INC | 26,200 | $889K | 0.1% | $33.92 | $17.07 | +98.8% | COM NEW | 879433829 |
| — | VSE CORP | 5,935 | $262K | 0.0% | $44.13 | $57.67 | — | UNIT 02/01/2029 | 918284209 |
| MWA | MUELLER WTR PRODS INC | 17,500 | $372K | 0.0% | $21.24 | $14.52 | +46.3% | COM SER A | 624758108 |
| FOX | FOX CORP | 8,425 | $474K | 0.0% | $56.30 | $29.53 | +90.6% | CL B COM | 35137L204 |
| DNOW | DNOW INC | 31,423 | $487K | 0.1% | $15.50 | $12.51 | +23.9% | COM | 67011P100 |
| — | WEC ENERGY GROUP INC | 566,000 | $606K | 0.1% | $1.07 | $1.18 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,200 | $241K | 0.0% | $57.44 | $74.12 | -22.5% | CL A | 192446102 |
| AAP | ADVANCE AUTO PARTS INC | 3,300 | $128K | 0.0% | $38.91 | $50.32 | -22.7% | COM | 00751Y106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,550 | $173K | 0.0% | $38.05 | $76.74 | -50.4% | COM | 34964C106 |
| — | QXO INC | 9,145 | $370K | 0.0% | $40.46 | $54.99 | — | 5.50 DEP PFD | 82846H504 |
| DAR | DARLING INGREDIENTS INC | 12,359 | $750K | 0.1% | $60.71 | $43.11 | +40.8% | COM | 237266101 |
| WM | WASTE MGMT INC DEL | 3,957 | $807K | 0.1% | $203.92 | $192.56 | +5.9% | COM | 94106L109 |
| ES | EVERSOURCE ENERGY | 9,142 | $587K | 0.1% | $64.16 | $52.83 | +21.5% | COM | 30040W108 |
| TPR | TAPESTRY INC | 2,313 | $266K | 0.0% | $115.04 | $72.37 | +59.0% | COM | 876030107 |
| FTV | FORTIVE CORP | 11,445 | $627K | 0.1% | $54.81 | $53.50 | +2.4% | COM | 34959J108 |
| FAST | FASTENAL CO | 47,910 | $2.373M | 0.2% | $49.53 | $37.02 | +33.8% | COM | 311900104 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,999 | $651K | 0.1% | $93.02 | $60.55 | +53.6% | COM | 88224Q107 |
| FTNT | FORTINET INC | 2,800 | $501K | 0.1% | $178.76 | $69.27 | +158.1% | COM | 34959E109 |
| DKS | DICKS SPORTING GOODS INC | 730 | $98,031 | 0.0% | $134.29 | $165.31 | -18.8% | COM | 253393102 |
| OII | OCEANEERING INTL INC | 21,696 | $947K | 0.1% | $43.63 | $31.31 | +39.4% | COM | 675232102 |
| NPO | ENPRO INC | 900 | $276K | 0.0% | $306.26 | $155.19 | +97.4% | COM | 29355X107 |
| NVO | NOVO-NORDISK A S | 6,300 | $239K | 0.0% | $37.91 | $47.38 | -20.0% | ADR | 670100205 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,200 | $213K | 0.0% | $66.51 | $73.84 | -9.9% | COM | 800422107 |
| ITT | ITT INC | 13,402 | $2.705M | 0.3% | $201.82 | $128.34 | +57.3% | COM | 45073V108 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,600 | $701K | 0.1% | $81.54 | $65.13 | +25.2% | COM | 844895102 |
| — | APPLIED DIGITAL CORP | 46,000 | $122K | 0.0% | $2.65 | $3.98 | — | NOTE 2.750% 6/0 | 038169AB4 |
| — | WELLS FARGO & CO | 783 | $845K | 0.1% | $1078.99 | $1210.99 | — | PERP PFD CNV A | 949746804 |
| LOB | LIVE OAK BANCSHARES INC | 13,028 | $471K | 0.0% | $36.19 | $37.56 | -3.7% | COM | 53803X105 |
| — | SYNAPTICS INC | 260,000 | $326K | 0.0% | $1.25 | $1.03 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| FLO | FLOWERS FOODS INC | 25,000 | $139K | 0.0% | $5.55 | $20.52 | -72.9% | COM | 343498101 |
| — | ARROWHEAD PHARMACEUTICALS IN | 342,000 | $350K | 0.0% | $1.02 | $1.19 | — | NOTE 1/1 | 04280AAC4 |
| ROCK | GIBRALTAR INDS INC | 10,237 | $405K | 0.0% | $39.60 | $71.30 | -44.5% | COM | 374689107 |
| CNH | CNH INDL N V | 34,500 | $443K | 0.0% | $12.85 | $11.47 | +12.0% | SHS | N20944109 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 21,900 | $738K | 0.1% | $33.72 | $22.80 | +47.9% | COM | 911684108 |
| CACI | CACI INTL INC | 378 | $230K | 0.0% | $609.11 | $420.92 | +44.7% | CL A | 127190304 |
| EWJ | ISHARES INC | 12,770 | $1.245M | 0.1% | $97.46 | $77.34 | +26.0% | MSCI JAPAN ETF | 46434G822 |
| MATW | MATTHEWS INTL CORP | 6,700 | $129K | 0.0% | $19.19 | $24.82 | -22.7% | CL A | 577128101 |
| FISV | FISERV INC | 13,325 | $602K | 0.1% | $45.18 | $135.56 | -66.7% | COM | 337738108 |
| BWA | BORGWARNER INC | 8,000 | $481K | 0.1% | $60.11 | $31.84 | +88.8% | COM | 099724106 |
| RSG | REPUBLIC SVCS INC | 15,071 | $3.163M | 0.3% | $209.87 | $201.44 | +4.2% | COM | 760759100 |
| MOD | MODINE MFG CO | 600 | $112K | 0.0% | $187.20 | $98.54 | +90.0% | COM | 607828100 |
| OLN | OLIN CORP | 11,000 | $171K | 0.0% | $15.50 | $27.21 | -43.0% | COM PAR $1 | 680665205 |
| ASTE | ASTEC INDS INC | 2,200 | $88,528 | 0.0% | $40.24 | $36.13 | +11.4% | COM | 046224101 |
| AN | AUTONATION INC | 1,600 | $252K | 0.0% | $157.44 | $147.13 | +7.0% | COM | 05329W102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,675 | $238K | 0.0% | $141.84 | $135.37 | +4.8% | COM | 64125C109 |
| BOH | BANK OF HI CORP | 3,550 | $245K | 0.0% | $68.92 | $59.92 | +15.0% | COM | 062540109 |
| PANW | PALO ALTO NETWORKS INC | 830 | $330K | 0.0% | $397.31 | $169.00 | +135.1% | COM | 697435105 |
| — | RIVIAN AUTOMOTIVE INC | 726,000 | $730K | 0.1% | $1.01 | $0.87 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | BRIDGEBIO PHARMA INC | 236,000 | $355K | 0.0% | $1.51 | $1.68 | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| BAX | BAXTER INTL INC | 15,400 | $370K | 0.0% | $24.00 | $36.28 | -33.9% | COM | 071813109 |
| REMX | VANECK ETF TRUST | 1,680 | $108K | 0.0% | $64.26 | $90.02 | -28.6% | RARE EAR STR ETF | 92189H805 |
| — | RIOT PLATFORMS INC | 88,000 | $136K | 0.0% | $1.55 | $2.01 | — | NOTE 0.750% 1/1 | 767292AB1 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,475 | $425K | 0.0% | $288.23 | $316.75 | -9.0% | SHS | G96629103 |
| — | CHEESECAKE FACTORY INC | 132,000 | $207K | 0.0% | $1.57 | $1.27 | — | NOTE 2.000% 3/1 | 163072AC5 |
| GSM | FERROGLOBE PLC | 49,043 | $195K | 0.0% | $3.98 | $5.07 | -21.5% | SHS | G33856108 |
| GHM | GRAHAM CORP | 1,000 | $86,310 | 0.0% | $86.31 | $37.93 | +127.5% | COM | 384556106 |
| — | SOUTHERN CO | 7,160 | $320K | 0.0% | $44.74 | $51.40 | — | UNIT 12/15/2028 | 842587842 |
| XIFR | XPLR INFRASTRUCTURE LP | 26,500 | $277K | 0.0% | $10.47 | $14.03 | -25.4% | COM UNIT PART IN | 65341B106 |
| — | NEXTERA ENERGY INC | 7,020 | $303K | 0.0% | $43.10 | $47.94 | — | UNIT 02/15/2029 | 65339F655 |
| ADBE | ADOBE INC | 975 | $234K | 0.0% | $239.94 | $319.69 | -24.9% | COM | 00724F101 |
| — | COGENT BIOSCIENCES INC | 230,000 | $251K | 0.0% | $1.09 | $1.22 | — | NOTE 1.625%11/1 | 19240QAA0 |
| MBB | ISHARES TR | 7,941 | $712K | 0.1% | $89.62 | $95.54 | -6.2% | MBS ETF | 464288588 |
| IWF | ISHARES TR | 43,648 | $5.467M | 0.6% | $125.26 | $111.84 | +12.0% | RUS 1000 GRW ETF | 464287614 |
| — | FLUOR CORP | 351,000 | $433K | 0.0% | $1.23 | $1.31 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| EFG | ISHARES TR | 6,715 | $805K | 0.1% | $119.83 | $114.76 | +4.4% | EAFE GRWTH ETF | 464288885 |
| QSR | RESTAURANT BRANDS INTL INC | 21,222 | $1.508M | 0.2% | $71.08 | $70.18 | +1.3% | COM | 76131D103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 17,500 | $1.016M | 0.1% | $58.03 | $42.30 | +37.2% | COM SER A | 047726104 |
| TWIN | TWIN DISC INC | 10,000 | $262K | 0.0% | $26.20 | $10.40 | +152.0% | COM | 901476101 |
| GIS | GENERAL MILLS INC | 11,280 | $363K | 0.0% | $32.16 | $60.59 | -46.9% | COM | 370334104 |
| LPLA | LPL FINL HLDGS INC | 1,230 | $376K | 0.0% | $305.80 | $336.06 | -9.0% | COM | 50212V100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 6,999 | $67,750 | 0.0% | $9.68 | $13.04 | -25.8% | COMMON STOCK | 03214Q108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 515 | $127K | 0.0% | $246.74 | $229.35 | +7.6% | COM | 02043Q107 |
| AGG | ISHARES TR | 6,257 | $592K | 0.1% | $94.54 | $97.87 | -3.4% | CORE US AGGBD ET | 464287226 |
| GLPI | GAMING & LEISURE P | 4,207 | $160K | 0.0% | $37.97 | $46.80 | — | COM | 36467J108 |
| — | JAZZ INVESTMENTS I LTD | 318,000 | $514K | 0.1% | $1.62 | $1.33 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | ALNYLAM PHARMACEUTICALS INC | 224,000 | $242K | 0.0% | $1.08 | $1.10 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,925 | $882K | 0.1% | $88.83 | $119.37 | -25.6% | COM | 98956P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,712 | $5.334M | 0.6% | $497.95 | $413.20 | +20.5% | CL B NEW | 084670702 |
| GRC | GORMAN RUPP CO | 1,500 | $112K | 0.0% | $74.48 | $37.57 | +98.2% | COM | 383082104 |
| EFA | ISHARES TR | 37,255 | $3.87M | 0.4% | $103.89 | $82.57 | +25.8% | MSCI EAFE ETF | 464287465 |
| TILE | INTERFACE INC | 17,666 | $608K | 0.1% | $34.40 | $13.84 | +148.5% | COM | 458665304 |
| LBTYK | LIBERTY GLOBAL LTD | 11,500 | $102K | 0.0% | $8.89 | $10.07 | -11.7% | COM CL C | G61188127 |
| — | UBER TECHNOLOGIES INC | 460,000 | $526K | 0.1% | $1.14 | $1.23 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | KKR & CO INC | 10,705 | $451K | 0.0% | $42.10 | $53.27 | — | 6.25 CON SER D | 48251W500 |
| LBTYA | LIBERTY GLOBAL LTD | 10,500 | $95,865 | 0.0% | $9.13 | $10.46 | -12.7% | COM CL A | G61188101 |
| — | LIBERTY MEDIA CORP DEL | 339,000 | $397K | 0.0% | $1.17 | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| ITA | ISHARES TR | 656 | $136K | 0.0% | $207.18 | $228.65 | -9.4% | US AER DEF ETF | 464288760 |
| KEX | KIRBY CORP | 4,887 | $641K | 0.1% | $131.25 | $85.90 | +52.8% | COM | 497266106 |
| PHIN | PHINIA INC | 1,000 | $59,430 | 0.0% | $59.43 | $31.24 | +90.2% | COMMON STOCK | 71880K101 |
| ZGN | ERMENEGILDO ZEGNA N V | 43,302 | $541K | 0.1% | $12.50 | $10.21 | +22.4% | ORD SHS | N30577105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,000 | $392K | 0.0% | $130.72 | $64.86 | +101.5% | COM | 81725T100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,600 | $2.674M | 0.3% | $405.21 | $191.11 | +112.0% | CL A | 55825T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 200 | $74,662 | 0.0% | $373.31 | $293.08 | +27.4% | CL A | 989207105 |
| — | PPL CAP FDG INC | 262,000 | $275K | 0.0% | $1.05 | $1.06 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,500 | $79,875 | 0.0% | $6.39 | $10.56 | — | COMMON STOCK | 35243J101 |
| NFG | NATIONAL FUEL GAS CO | 16,200 | $1.229M | 0.1% | $75.86 | $50.76 | +49.4% | COM | 636180101 |
| TGT | TARGET CORP | 840 | $132K | 0.0% | $156.69 | $127.05 | +23.3% | COM | 87612E106 |
| — | BANK OF AMER CORP | 626 | $764K | 0.1% | $1220.96 | $1194.31 | — | 7.25%CNV PFD L | 060505682 |
| ROP | ROPER TECHNOLOGIES INC | 1,900 | $664K | 0.1% | $349.41 | $356.40 | -2.0% | COM | 776696106 |
| FLS | FLOWSERVE CORP | 20,000 | $1.462M | 0.2% | $73.12 | $43.46 | +68.3% | COM | 34354P105 |
| DCO | DUCOMMUN INC DEL | 1,500 | $257K | 0.0% | $171.54 | $63.49 | +170.2% | COM | 264147109 |
| GFF | GRIFFON CORP | 4,500 | $419K | 0.0% | $93.04 | $64.10 | +45.2% | COM | 398433102 |
| TSAT | TELESAT CORP | 4,486 | $207K | 0.0% | $46.14 | $9.45 | +388.3% | CL A & CL B SHS | 879512309 |
| COF | CAPITAL ONE FINL CORP | 2,650 | $512K | 0.1% | $193.07 | $134.79 | +43.2% | COM | 14040H105 |
| NTRS | NORTHERN TR CORP | 4,400 | $745K | 0.1% | $169.36 | $93.26 | +81.6% | COM | 665859104 |
| MDT | MEDTRONIC PLC | 2,417 | $209K | 0.0% | $86.29 | $80.78 | +6.8% | SHS | G5960L103 |
| WWW | WOLVERINE WORLD WIDE INC | 7,500 | $143K | 0.0% | $19.11 | $8.83 | +116.5% | COM | 978097103 |
| MTB | M & T BK CORP | 900 | $196K | 0.0% | $217.60 | $130.61 | +66.6% | COM | 55261F104 |
| — | LIVE NATION ENTERTAINMENT IN | 120,000 | $196K | 0.0% | $1.63 | $1.52 | — | NOTE 3.125% 1/1 | 538034BA6 |
| EXPD | EXPEDITORS INTL WASH INC | 825 | $152K | 0.0% | $184.64 | $154.65 | +19.4% | COM | 302130109 |
| WYNN | WYNN RESORTS LTD | 1,000 | $79,430 | 0.0% | $79.43 | $85.63 | -7.2% | COM | 983134107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 10,995 | $805K | 0.1% | $73.21 | $74.98 | -2.4% | SHS | 866966104 |
| LWAY | LIFEWAY FOODS INC | 2,000 | $42,380 | 0.0% | $21.19 | $23.70 | -10.6% | COM | 531914109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 16,562 | $877K | 0.1% | $52.94 | $39.27 | +34.8% | COM SER C | 047726302 |
| TAP | MOLSON COORS BEVERAGE CO | 6,878 | $251K | 0.0% | $36.47 | $57.07 | -36.1% | CL B | 60871R209 |
| EL | LAUDER ESTEE COS INC | 1,235 | $115K | 0.0% | $92.77 | $96.82 | -4.2% | CL A | 518439104 |
| BBY | BEST BUY INC | 1,346 | $119K | 0.0% | $88.24 | $70.36 | +25.4% | COM | 086516101 |
| TRNS | TRANSCAT INC | 3,817 | $337K | 0.0% | $88.42 | $73.91 | +19.6% | COM | 893529107 |
| — | ORACLE CORP | 23,340 | $1.033M | 0.1% | $44.24 | $44.95 | — | 6.5 DEP CUM SR D | 68389X204 |
| PAR | PAR TECHNOLOGY CORP | 4,500 | $61,920 | 0.0% | $13.76 | $36.09 | -61.9% | COM | 698884103 |
| AMBA | AMBARELLA INC | 1,000 | $69,510 | 0.0% | $69.51 | $68.81 | +1.0% | SHS | G037AX101 |
| SMG | SCOTTS MIRACLE-GRO CO | 900 | $45,099 | 0.0% | $50.11 | $59.05 | -15.1% | CL A | 810186106 |
| POST | POST HLDGS INC | 1,050 | $76,493 | 0.0% | $72.85 | $100.22 | -27.3% | COM | 737446104 |
| NWSA | NEWS CORP NEW | 4,000 | $115K | 0.0% | $28.65 | $26.00 | +10.2% | CL A | 65249B109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,350 | $321K | 0.0% | $60.00 | $81.01 | -25.9% | COM | 09061G101 |
| PYPL | PAYPAL HLDGS INC | 1,600 | $84,048 | 0.0% | $52.53 | $63.61 | -17.4% | COM | 70450Y103 |
| EME | EMCOR GROUP INC | 190 | $143K | 0.0% | $754.49 | $655.95 | +15.0% | COM | 29084Q100 |
| FITB | FIFTH THIRD BANCORP | 2,400 | $121K | 0.0% | $50.58 | $32.36 | +56.3% | COM | 316773100 |
| AMP | AMERIPRISE FINL INC | 405 | $199K | 0.0% | $492.35 | $458.33 | +7.4% | COM | 03076C106 |
| ROG | ROGERS CORP | 1,250 | $191K | 0.0% | $152.99 | $96.46 | +58.6% | COM | 775133101 |
| YUM | YUM BRANDS INC | 564 | $76,896 | 0.0% | $136.34 | $128.74 | +5.9% | COM | 988498101 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,705 | $1.321M | 0.1% | $70.61 | $67.45 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 2,370 | $588K | 0.1% | $247.93 | $169.21 | +46.5% | RUS 1000 VAL ETF | 464287598 |
| SPG | SIMON PPTY GROUP INC NEW | 551 | $111K | 0.0% | $200.76 | $135.36 | — | COM | 828806109 |
| SBGI | SINCLAIR INC | 8,000 | $102K | 0.0% | $12.69 | $14.59 | -13.0% | CL A | 829242106 |
| MNRO | MONRO INC | 4,000 | $55,960 | 0.0% | $13.99 | $18.40 | -24.0% | COM | 610236101 |
| VOO | VANGUARD INDEX FDS | 737 | $517K | 0.1% | $700.86 | $661.80 | +5.9% | S&P 500 ETF SHS | 922908363 |
| SMCI | SUPER MICRO COMPUTER INC | 1,000 | $41,070 | 0.0% | $41.07 | $37.94 | +8.2% | COM NEW | 86800U302 |
| LXP | LXP INDUSTRIAL TRUST | 1,664 | $101K | 0.0% | $60.92 | $46.26 | — | COM | 529043408 |
| TMUS | T-MOBILE US INC | 2,510 | $409K | 0.0% | $163.08 | $166.81 | -2.2% | COM | 872590104 |
| LEN/B | LENNAR CORP | 1,300 | $104K | 0.0% | $79.99 | $130.84 | -38.9% | CL B | 526057302 |
| HCA | HCA HEALTHCARE INC | 300 | $128K | 0.0% | $426.74 | $301.08 | +41.7% | COM | 40412C101 |
| WCN | WASTE CONNECTIONS INC | 865 | $133K | 0.0% | $153.93 | $178.76 | -13.9% | COM | 94106B101 |
| — | NORTHERN OIL & GAS INC | 240,000 | $240K | 0.0% | $1.00 | $1.22 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| SHYG | ISHARES TR | 12,820 | $529K | 0.1% | $41.25 | $42.47 | -2.9% | 0-5YR HI YL CP | 46434V407 |
| — | ARES MANAGEMENT CORPORATION | 5,940 | $228K | 0.0% | $38.38 | $49.14 | — | 6.75 SE B PFD | 03990B309 |
| CALF | PACER FDS TR | 3,800 | $202K | 0.0% | $53.28 | $45.50 | +17.1% | US SM CAP CA ETF | 69374H857 |
| LEE | LEE ENTERPRISES INC | 5,000 | $34,750 | 0.0% | $6.95 | $11.24 | -38.1% | COM | 523768406 |
| MIR | MIRION TECHNOLOGIES INC | 2,500 | $35,300 | 0.0% | $14.12 | $10.02 | +41.0% | COM CL A | 60471A101 |
| SLQD | ISHARES TR | 10,494 | $519K | 0.1% | $49.48 | $49.18 | +0.6% | 0-5YR INVT GR CP | 46434V100 |
| — | IRHYTHM HOLDINGS INC | 249,000 | $264K | 0.0% | $1.06 | $1.31 | — | NOTE 1.500% 9/0 | 450056AB2 |
| CAH | CARDINAL HEALTH INC | 615 | $137K | 0.0% | $222.50 | $213.63 | +4.2% | COM | 14149Y108 |
| FUL | FULLER H B CO | 1,000 | $49,470 | 0.0% | $49.47 | $76.08 | -35.0% | COM | 359694106 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 8,849 | $119K | 0.0% | $13.43 | $15.53 | — | PHYSICAL PLATINU | 85207Q104 |
| DOCU | DOCUSIGN INC | 369 | $24,778 | 0.0% | $67.15 | $69.15 | -2.9% | COM | 256163106 |
| C | CITIGROUP INC | 800 | $104K | 0.0% | $129.48 | $52.53 | +146.5% | COM NEW | 172967424 |
| MANU | MANCHESTER UTD PLC NEW | 4,200 | $87,990 | 0.0% | $20.95 | $17.03 | +23.0% | ORD CL A | G5784H106 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,497 | $296K | 0.0% | $34.89 | $32.41 | +7.7% | CL A COM | 292765104 |
| CNS | COHEN & STEERS INC | 2,700 | $197K | 0.0% | $73.11 | $67.30 | +8.6% | COM | 19247A100 |
| HAL | HALLIBURTON CO | 3,800 | $121K | 0.0% | $31.80 | $33.22 | -4.3% | COM | 406216101 |
| SMP | STANDARD MTR PRODS INC | 4,200 | $156K | 0.0% | $37.10 | $30.45 | +21.8% | COM | 853666105 |
| DCH | DAUCH CORP | 37,601 | $196K | 0.0% | $5.22 | $7.54 | -30.8% | COM | 024061103 |
| — | FRESHPET INC | 205,000 | $230K | 0.0% | $1.12 | $1.15 | — | NOTE 3.000% 4/0 | 358039AB1 |
| BUR | BURFORD CAPITAL LIMITED | 41,163 | $161K | 0.0% | $3.92 | $10.51 | -62.7% | ORD SHS | G17977110 |
| CE | CELANESE CORP DEL | 4,500 | $200K | 0.0% | $44.37 | $118.46 | -62.5% | COM | 150870103 |
| HAS | HASBRO INC | 1,440 | $126K | 0.0% | $87.68 | $78.03 | +12.4% | COM | 418056107 |
| DRI | DARDEN RESTAURANTS INC | 523 | $101K | 0.0% | $193.25 | $156.66 | +23.4% | COM | 237194105 |
| WPC | WP CAREY INC | 961 | $62,109 | 0.0% | $64.63 | $56.07 | — | COM | 92936U109 |
| CTS | CTS CORP | 1,000 | $58,690 | 0.0% | $58.69 | $43.57 | +34.7% | COM | 126501105 |
| CXT | CRANE NXT CO | 1,600 | $75,360 | 0.0% | $47.10 | $58.70 | -19.8% | COM | 224441105 |
| TG | TREDEGAR CORP | 6,000 | $41,280 | 0.0% | $6.88 | $7.70 | -10.6% | COM | 894650100 |
| TV | GRUPO TELEVISA S A B | 15,000 | $34,200 | 0.0% | $2.28 | $2.52 | -9.4% | SPON ADR REP ORD | 40049J206 |
| THRM | GENTHERM INC | 7,815 | $260K | 0.0% | $33.30 | $47.01 | -29.2% | COM | 37253A103 |
| GSAT | GLOBALSTAR INC | 3,600 | $298K | 0.0% | $82.89 | $61.10 | +35.7% | COM NEW | 378973507 |
| DEO | DIAGEO PLC | 1,100 | $94,160 | 0.0% | $85.60 | $146.35 | -41.5% | SPON ADR NEW | 25243Q205 |
| EMXC | ISHARES INC | 1,731 | $172K | 0.0% | $99.08 | $94.36 | +5.0% | MSCI EMRG CHN | 46434G764 |
| ED | CONSOLIDATED EDISON INC | 650 | $66,437 | 0.0% | $102.21 | $84.13 | +21.5% | COM | 209115104 |
| VICI | VICI PPTYS INC | 1,500 | $34,455 | 0.0% | $22.97 | $26.72 | — | COM | 925652109 |
| HSIC | SCHEIN HENRY INC | 11,300 | $949K | 0.1% | $83.97 | $74.72 | +12.4% | COM | 806407102 |
| KTB | KONTOOR BRANDS INC | 248 | $15,631 | 0.0% | $63.03 | $59.90 | +5.2% | COM | 50050N103 |
| IVE | ISHARES TR | 4,114 | $939K | 0.1% | $228.28 | $197.92 | +15.3% | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 12,227 | $922K | 0.1% | $75.39 | $62.21 | +21.2% | CORE DIV GRWTH | 46434V621 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 400 | $39,535 | 0.0% | $98.84 | $101.96 | -3.1% | MID CP GR ALPH | 33737M102 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,921 | $79,275 | 0.0% | $6.65 | $2.82 | +135.4% | SPONSORED ADS | 48138M105 |
| PPL | PPL CORP | 1,349 | $44,369 | 0.0% | $32.89 | $24.97 | +31.7% | COM | 69351T106 |
| IVW | ISHARES TR | 985 | $140K | 0.0% | $142.26 | $120.27 | +18.3% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 14,045 | $10.39M | 1.1% | $739.77 | $551.90 | +34.0% | UNIT SER 1 | 46090E103 |
| AP | AMPCO-PITTSBURG CORP | 22,401 | $198K | 0.0% | $8.85 | $2.47 | +257.8% | COM | 032037103 |
| SMH | VANECK ETF TRUST | 90 | $54,810 | 0.0% | $609.00 | $206.34 | +195.1% | SEMICONDUCTR ETF | 92189F676 |
| AMCX | AMC GLOBAL MEDIA INC | 2,500 | $29,150 | 0.0% | $11.66 | $14.39 | -19.0% | CL A | 00164V103 |
| AQN | ALGONQUIN POWER & UTILITIES | 5,000 | $25,150 | 0.0% | $5.03 | $5.41 | -6.9% | COM | 015857105 |
| KMB | KIMBERLY-CLARK CORP | 320 | $31,178 | 0.0% | $97.43 | $116.42 | -16.3% | COM | 494368103 |
| LNC | LINCOLN NATL CORP IND | 780 | $31,403 | 0.0% | $40.26 | $24.79 | +62.4% | COM | 534187109 |
| HST | HOST HOTELS & RESORTS INC | 2,856 | $63,946 | 0.0% | $22.39 | $18.28 | — | COM | 44107P104 |
| CCK | CROWN HLDGS INC | 582 | $61,348 | 0.0% | $105.41 | $106.85 | -1.4% | COM | 228368106 |
| DG | DOLLAR GEN CORP | 830 | $99,251 | 0.0% | $119.58 | $142.60 | -16.1% | COM | 256677105 |
| HY | HYSTER-YALE INC | 1,000 | $31,470 | 0.0% | $31.47 | $60.57 | -48.0% | CL A | 449172105 |
| LEA | LEAR CORP | 221 | $26,084 | 0.0% | $118.03 | $129.90 | -9.1% | COM NEW | 521865204 |
| DIVO | AMPLIFY ETF TR | 4,316 | $201K | 0.0% | $46.49 | $37.52 | +23.9% | CWP ENHANCED DIV | 032108409 |
| SSP | SCRIPPS E W CO OHIO | 20,000 | $52,000 | 0.0% | $2.60 | $4.35 | -40.2% | CL A NEW | 811054402 |
| INVX | INNOVEX INTERNATIONAL INC | 1,500 | $40,530 | 0.0% | $27.02 | $15.00 | +80.2% | COM | 457651107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 100 | $5,632 | 0.0% | $56.32 | $68.57 | -17.9% | COM SHS | 83443Q103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 3,946 | $316K | 0.0% | $80.11 | $35.65 | +124.7% | COM CL A | 558256103 |
| MFC | MANULIFE FINL CORP | 1,368 | $58,263 | 0.0% | $42.59 | $38.69 | +10.1% | COM | 56501R106 |
| WELL | WELLTOWER INC | 831 | $191K | 0.0% | $230.24 | $181.53 | — | COM | 95040Q104 |
| SHY | ISHARES TR | 2,920 | $237K | 0.0% | $81.20 | $81.47 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| MRP | MILLROSE PPTYS INC | 650 | $16,881 | 0.0% | $25.97 | $28.51 | — | COM CL A | 601137102 |
| HDB | HDFC BANK LTD | 758 | $16,934 | 0.0% | $22.34 | $36.25 | -38.4% | SPONSORED ADS | 40415F101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 125 | $258K | 0.0% | $2060.20 | $1977.56 | +4.2% | CL A | 31946M103 |
| SPGI | S&P GLOBAL INC | 198 | $78,105 | 0.0% | $394.47 | $427.27 | -7.7% | COM | 78409V104 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 301 | $29,272 | 0.0% | $97.25 | $89.92 | +8.2% | COM SHS SER C | 530909308 |
| MTUM | ISHARES TR | 97 | $30,782 | 0.0% | $317.34 | $182.39 | +74.0% | MSCI USA MMENTM | 46432F396 |
| CPB | THE CAMPBELLS COMPANY | 1,000 | $19,830 | 0.0% | $19.83 | $40.41 | -50.9% | COM | 134429109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 100 | $27,226 | 0.0% | $272.26 | $206.84 | +31.6% | NY ARCA BIOTECH | 33733E203 |
| TTC | TORO CO | 2,400 | $231K | 0.0% | $96.42 | $77.16 | +25.0% | COM | 891092108 |
| PAYX | PAYCHEX INC | 14,078 | $1.387M | 0.1% | $98.50 | $115.00 | -14.3% | COM | 704326107 |
| CPF | CENTRAL PAC FINL CORP | 1,023 | $36,716 | 0.0% | $35.89 | $17.72 | +102.6% | COM NEW | 154760409 |
| VTI | VANGUARD INDEX FDS | 533 | $199K | 0.0% | $374.24 | $249.85 | +49.8% | TOTAL STK MKT | 922908769 |
| PH | PARKER-HANNIFIN CORP | 97 | $92,676 | 0.0% | $955.42 | $945.76 | +1.0% | COM | 701094104 |
| KHC | KRAFT HEINZ CO | 2,386 | $54,210 | 0.0% | $22.72 | $32.45 | -30.0% | COM | 500754106 |
| WMG | WARNER MUSIC GROUP CORP | 3,950 | $109K | 0.0% | $27.61 | $29.74 | -7.2% | COM CL A | 934550203 |
| GLIBK | LIBERTY CAP CORP | 1,298 | $30,114 | 0.0% | $23.20 | $35.09 | -33.9% | SER C GCI GROUP | 36164V800 |
| SOXX | ISHARES TR | 29 | $16,491 | 0.0% | $568.66 | $207.91 | +173.5% | ISHARES SEMICDTR | 464287523 |
| SLB | SLB LIMITED | 1,000 | $48,720 | 0.0% | $48.72 | $47.41 | +2.8% | COM STK | 806857108 |
| WEC | WEC ENERGY GROUP INC | 123 | $12,396 | 0.0% | $100.78 | $111.93 | -10.0% | COM | 92939U106 |
| PNR | PENTAIR PLC | 83 | $4,398 | 0.0% | $52.99 | $79.11 | -33.0% | SHS | G7S00T104 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 269 | $25,458 | 0.0% | $94.64 | $87.82 | +7.8% | COM SER A | 530909100 |
| DUK | DUKE ENERGY CORP NEW | 140 | $15,961 | 0.0% | $114.01 | $124.55 | -8.5% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 235 | $15,115 | 0.0% | $64.32 | $89.54 | -28.2% | COM | 68902V107 |
| — | PENNYMAC CORP | 65,000 | $64,362 | 0.0% | $0.99 | $1.03 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,670 | $58,959 | 0.0% | $12.63 | $13.63 | — | COM | 376536108 |
| KKR | KKR & CO INC | 2,450 | $224K | 0.0% | $91.30 | $96.98 | -5.9% | COM | 48251W104 |
| — | INVESCO QUALITY MUN INCOME T | 954 | $8,223 | 0.0% | $8.62 | $9.57 | — | COM | 46133G107 |
| GSLC | GOLDMAN SACHS ETF TR | 535 | $77,596 | 0.0% | $145.04 | $138.19 | +5.0% | ACTIVEBETA US LG | 381430503 |
| PDYN | PALLADYNE AI CORP | 1,476 | $7,616 | 0.0% | $5.16 | $6.77 | -23.8% | COM NEW | 80359A205 |
| FWONA | LIBERTY MEDIA CORP DEL | 450 | $38,084 | 0.0% | $84.63 | $58.60 | — | COM LBTY ONE S A | 531229771 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 54 | $15,576 | 0.0% | $288.44 | $197.26 | +46.2% | DJ INTERNT IDX | 33733E302 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 240 | $12,177 | 0.0% | $50.74 | $38.17 | +32.9% | NASDAQ INTERNT | 46137V530 |
| VGT | VANGUARD WORLD FD | 192 | $24,128 | 0.0% | $125.67 | $103.97 | +20.9% | INF TECH ETF | 92204A702 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 39 | $6,396 | 0.0% | $164.00 | $92.21 | +77.8% | CLOUD COMPUTING | 33734X192 |
| CFG | CITIZENS FINL GROUP INC | 173 | $11,030 | 0.0% | $63.76 | $61.30 | +4.0% | COM | 174610105 |
| VB | VANGUARD INDEX FDS | 57 | $16,216 | 0.0% | $284.49 | $270.62 | +5.1% | SMALL CP ETF | 922908751 |
| IGV | ISHARES TR | 66 | $7,028 | 0.0% | $106.48 | $84.39 | +26.2% | EXPANDED TECH | 464287515 |
| PPG | PPG INDS INC | 56 | $5,842 | 0.0% | $104.32 | $113.03 | -7.7% | COM | 693506107 |
| VFMO | VANGUARD WELLINGTON FD | 39 | $8,856 | 0.0% | $227.08 | $140.52 | +61.6% | US MOMENTUM | 921935508 |
| EPC | EDGEWELL PERSONAL CARE CO | 6,800 | $183K | 0.0% | $26.98 | $34.83 | -22.5% | COM | 28035Q102 |
| NVT | NVENT ELEC PLC | 83 | $13,311 | 0.0% | $160.37 | $155.92 | +2.9% | SHS | G6700G107 |
| CPHC | CANTERBURY PK HLDG CORP | 4,600 | $71,760 | 0.0% | $15.60 | $22.23 | -29.8% | COM | 13811E101 |
| DAN | DANA INC | 7,000 | $191K | 0.0% | $27.31 | $11.28 | +142.1% | COM | 235825205 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 6,906 | $20,649 | 0.0% | $2.99 | $3.77 | -20.6% | COM NEW | 92766K403 |
| XAR | SPDR SERIES TRUST | 13 | $3,006 | 0.0% | $231.23 | $134.15 | +72.4% | ST STR SP AERO | 78464A631 |
| IETC | ISHARES U S ETF TR | 99 | $11,301 | 0.0% | $114.15 | $77.34 | +47.6% | U.S. TECH INDEPD | 46431W648 |
| MGC | VANGUARD WORLD FD | 75 | $21,173 | 0.0% | $282.31 | $193.13 | +46.2% | MEGA CAP INDEX | 921910873 |
| OEF | ISHARES TR | 39 | $14,901 | 0.0% | $382.08 | $286.05 | +33.6% | S&P 100 ETF | 464287101 |
| IOO | ISHARES TR | 80 | $11,521 | 0.0% | $144.01 | $100.41 | +43.4% | GLOBAL 100 ETF | 464287572 |
| VTRS | VIATRIS INC | 321 | $5,688 | 0.0% | $17.72 | $12.36 | +43.4% | COM | 92556V106 |
| XSD | SPDR SERIES TRUST | 6 | $3,178 | 0.0% | $529.67 | $220.63 | +140.1% | ST STR SP SEMI | 78464A862 |
| CTVA | CORTEVA INC | 74 | $5,746 | 0.0% | $77.65 | $50.60 | +53.5% | COM | 22052L104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 250 | $28,205 | 0.0% | $112.82 | $97.60 | +15.6% | NASD TECH DIV | 33738R118 |
| IYC | ISHARES TR | 81 | $7,677 | 0.0% | $94.78 | $77.96 | +21.6% | US CONSUM DISCRE | 464287580 |
| GLD | SPDR GOLD TR | 39 | $14,853 | 0.0% | $380.85 | $381.90 | -0.3% | GOLD SHS | 78463V107 |
| WAB | WABTEC | 26 | $7,467 | 0.0% | $287.19 | $134.20 | +114.0% | COM | 929740108 |
| ONEQ | FIDELITY COMWLTH TR | 160 | $16,934 | 0.0% | $105.84 | $61.84 | +71.1% | NASDAQ COMPSIT | 315912808 |
| GLIBA | LIBERTY CAP CORP | 340 | $7,861 | 0.0% | $23.12 | $35.10 | -34.1% | SER A GCI GROUP | 36164V602 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17 | $2,495 | 0.0% | $146.76 | $126.88 | +15.7% | S&P MDCP MOMNTUM | 46137V464 |
| IXP | ISHARES TR | 70 | $8,279 | 0.0% | $118.27 | $85.49 | +38.3% | GBL COMM SVC ETF | 464287275 |
| FMED | FIDELITY COVINGTON TRUST | 97 | $3,142 | 0.0% | $32.39 | $24.71 | +31.1% | DISRU MEDIC ETF | 316092147 |
| MELI | MERCADOLIBRE INC | 12 | $20,742 | 0.0% | $1728.50 | $1801.28 | -4.0% | COM | 58733R102 |
| XLC | SELECT SECTOR SPDR TR | 94 | $10,431 | 0.0% | $110.97 | $77.89 | +42.5% | ST STR SVC ETF | 81369Y852 |
| VIS | VANGUARD WORLD FD | 9 | $2,885 | 0.0% | $320.56 | $227.15 | +41.1% | INDUSTRIAL ETF | 92204A603 |
| SPYG | SPDR SERIES TRUST | 86 | $10,585 | 0.0% | $123.08 | $86.40 | +42.4% | ST STR P500GRW | 78464A409 |
| XLI | SELECT SECTOR SPDR TR | 19 | $3,173 | 0.0% | $167.00 | $117.68 | +41.9% | ST STR INDL ETF | 81369Y704 |
| IJR | ISHARES TR | 27 | $3,673 | 0.0% | $136.04 | $111.92 | +21.6% | CORE S&P SCP ETF | 464287804 |
| VCR | VANGUARD WORLD FD | 10 | $3,647 | 0.0% | $364.70 | $305.11 | +19.5% | CONSUM DIS ETF | 92204A108 |
| VBR | VANGUARD INDEX FDS | 24 | $5,545 | 0.0% | $231.04 | $200.20 | +15.4% | SM CP VAL ETF | 922908611 |
| ITB | ISHARES TR | 16 | $1,392 | 0.0% | $87.00 | $104.87 | -17.0% | US HOME CONS ETF | 464288752 |
| FWONK | LIBERTY MEDIA CORP DEL | 100 | $9,240 | 0.0% | $92.40 | $65.54 | — | COM LBTY ONE S C | 531229755 |
| RBIL | RBB FD INC | 4,160 | $208K | 0.0% | $49.96 | $50.25 | -0.6% | FM ULTRASHORT TR | 74933W213 |
| XTL | SPDR SERIES TRUST | 11 | $2,233 | 0.0% | $203.00 | $148.46 | +36.7% | ST STR SP TELCO | 78464A540 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 191 | $9,819 | 0.0% | $51.41 | $35.09 | +46.5% | PRICE BLUE CHIP | 87283Q107 |
| XSW | SPDR SERIES TRUST | 11 | $2,140 | 0.0% | $194.55 | $150.83 | +29.0% | ST STR SW SERV | 78464A599 |
| XTN | SPDR SERIES TRUST | 14 | $1,371 | 0.0% | $97.93 | $81.50 | +20.2% | ST STR SP TRANS | 78464A532 |
| XYZ | BLOCK INC | 100 | $7,353 | 0.0% | $73.53 | $72.33 | +1.7% | CL A | 852234103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 523 | $5,403 | 0.0% | $10.33 | $15.56 | -33.6% | COM CL B | 69932A204 |
| DIA | STATE STR SPDR DOW JONES IND | 17 | $8,645 | 0.0% | $508.53 | $399.26 | +27.4% | UT SER 1 | 78467X109 |
| KOMP | SPDR SERIES TRUST | 45 | $2,990 | 0.0% | $66.44 | $62.38 | +6.5% | SP KENSHO NEWEC | 78468R648 |
| IVOO | VANGUARD ADMIRAL FDS INC | 26 | $3,166 | 0.0% | $121.77 | $95.93 | +26.9% | MIDCP 400 IDX | 921932885 |
| IGM | ISHARES TR | 41 | $6,931 | 0.0% | $169.05 | $81.45 | +107.5% | EXPND TEC SC ETF | 464287549 |
| FBCG | FIDELITY COVINGTON TRUST | 202 | $12,768 | 0.0% | $63.21 | $37.69 | +67.7% | BLUE CHIP GRWTH | 316092352 |
| BG | BUNGE GLOBAL SA | 1,000 | $107K | 0.0% | $106.95 | $88.20 | +21.3% | COM SHS | H11356104 |
| VOT | VANGUARD INDEX FDS | 15 | $4,382 | 0.0% | $292.13 | $267.01 | +9.4% | MCAP GR IDXVIP | 922908538 |
| FMAT | FIDELITY COVINGTON TRUST | 76 | $4,236 | 0.0% | $55.74 | $48.65 | +14.6% | MSCI MATLS INDEX | 316092881 |
| IHI | ISHARES TR | 120 | $6,138 | 0.0% | $51.15 | $56.48 | -9.4% | U.S. MED DVC ETF | 464288810 |
| ISCG | ISHARES TR | 48 | $2,937 | 0.0% | $61.19 | $44.24 | +38.3% | MRGSTR SM CP GR | 464288604 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 38 | $1,669 | 0.0% | $43.92 | $46.08 | -4.7% | UTILITIES ALPH | 33734X184 |
| SMLF | ISHARES TR | 36 | $3,008 | 0.0% | $83.56 | $76.36 | +9.4% | US SML CAP EQT | 46434V290 |
| REZ | ISHARES TR | 29 | $2,562 | 0.0% | $88.34 | $70.51 | +25.3% | RESIDENTIAL MULT | 464288562 |
| SCHA | SCHWAB STRATEGIC TR | 52 | $1,697 | 0.0% | $32.63 | $25.02 | +30.4% | US SML CAP ETF | 808524607 |
| SIXG | ETF SER SOLUTIONS | 17 | $1,446 | 0.0% | $85.06 | $64.62 | — | DEFIANCE SPACE A | 26922A289 |
| XHE | SPDR SERIES TRUST | 26 | $2,359 | 0.0% | $90.73 | $84.88 | +6.9% | ST STR SP HCEQ | 78464A581 |
| VONE | VANGUARD SCOTTSDALE FDS | 31 | $10,664 | 0.0% | $344.00 | $236.08 | +45.7% | VNG RUS1000IDX | 92206C730 |
| SCHM | SCHWAB STRATEGIC TR | 57 | $1,939 | 0.0% | $34.02 | $27.50 | +23.7% | US MID-CAP ETF | 808524508 |
| RXI | ISHARES TR | 20 | $3,697 | 0.0% | $184.85 | $160.54 | +15.2% | GLB CNS DISC ETF | 464288745 |
| SLYG | SPDR SERIES TRUST | 12 | $1,284 | 0.0% | $107.00 | $83.36 | +28.3% | ST STR SP600GRWO | 78464A201 |
| XLRE | SELECT SECTOR SPDR TR | 46 | $1,882 | 0.0% | $40.91 | $38.89 | +5.2% | ST STR REAL ETF | 81369Y860 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 31 | $277 | 0.0% | $8.94 | $12.71 | -29.7% | COM | 419870100 |
| SPSM | SPDR SERIES TRUST | 28 | $1,480 | 0.0% | $52.86 | $41.34 | +27.9% | ST STR SP600 SML | 78468R853 |
| IYT | ISHARES TR | 16 | $1,256 | 0.0% | $78.50 | $67.69 | +16.0% | US TRSPRTION | 464287192 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 26 | $8,573 | 0.0% | $329.73 | $184.61 | +78.6% | SHS | 337345102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9 | $1,240 | 0.0% | $137.78 | $91.26 | +51.0% | DORS WRI MOM ETF | 46137V837 |
| IUSG | ISHARES TR | 22 | $4,263 | 0.0% | $193.77 | $137.25 | +41.2% | CORE S&P US GWT | 464287671 |
| KCE | SPDR SERIES TRUST | 18 | $2,775 | 0.0% | $154.17 | $138.32 | +11.4% | ST STR SP CAPMKT | 78464A771 |
| VOOG | VANGUARD ADMIRAL FDS INC | 42 | $3,590 | 0.0% | $85.48 | $74.19 | +15.2% | 500 GRTH IDX F | 921932505 |
| QUAL | ISHARES TR | 41 | $9,112 | 0.0% | $222.24 | $167.76 | +32.5% | MSCI USA QLT FCT | 46432F339 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12 | $1,347 | 0.0% | $112.25 | $80.60 | +39.3% | VNG RUS2000IDX | 92206C664 |
| FDCF | FIDELITY COVINGTON TRUST | 78 | $4,005 | 0.0% | $51.35 | $30.65 | +67.5% | DISRU COMMU ETF | 316092162 |
| XRT | SPDR SERIES TRUST | 19 | $1,561 | 0.0% | $82.16 | $72.97 | +12.6% | ST STR SP RETAIL | 78464A714 |
| IXG | ISHARES TR | 42 | $5,334 | 0.0% | $127.00 | $81.21 | +56.4% | GLOBAL FINLS ETF | 464287333 |
| SDY | SPDR SERIES TRUST | 18 | $2,637 | 0.0% | $146.50 | $125.45 | +16.8% | ST STR SP DIV | 78464A763 |
| IBB | ISHARES TR | 5 | $1,053 | 0.0% | $210.60 | $162.41 | +29.6% | ISHARES BIOTECH | 464287556 |
| ENR | ENERGIZER HLDGS INC | 2,000 | $42,780 | 0.0% | $21.39 | $28.56 | -25.1% | COM | 29272W109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 80 | $3,850 | 0.0% | $48.13 | $46.00 | +4.6% | SELECT FINL | 23908L108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 24 | $8,052 | 0.0% | $335.50 | $221.71 | +51.3% | VNG RUS3000IDX | 92206C599 |
| ONEY | SPDR SERIES TRUST | 17 | $2,090 | 0.0% | $122.94 | $112.70 | +9.1% | ST STR R1K YLD | 78468R770 |
| FDFF | FIDELITY COVINGTON TRUST | 78 | $2,669 | 0.0% | $34.22 | $30.06 | +13.8% | DISRUPTIVE FIN E | 316092154 |
| VXF | VANGUARD INDEX FDS | 6 | $1,390 | 0.0% | $231.67 | $166.03 | +39.5% | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 11 | $3,870 | 0.0% | $351.82 | $270.97 | +29.9% | LARGE CAP ETF | 922908637 |
| VBK | VANGUARD INDEX FDS | 3 | $1,013 | 0.0% | $337.67 | $245.63 | +37.5% | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 12 | $1,076 | 0.0% | $89.67 | $85.44 | +4.9% | REAL ESTATE ETF | 922908553 |
| NLOP | NET LEASE OFFICE PROPERTIES | 64 | $632 | 0.0% | $9.88 | $23.34 | — | COM | 64110Y108 |
| IMCG | ISHARES TR | 18 | $1,690 | 0.0% | $93.89 | $66.60 | +41.0% | MRGSTR MD CP GRW | 464288307 |
| DVY | ISHARES TR | 18 | $2,737 | 0.0% | $152.06 | $117.11 | +29.9% | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 92 | $2,993 | 0.0% | $32.53 | $29.43 | +10.5% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 36 | $1,293 | 0.0% | $35.92 | $30.48 | +17.9% | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 26 | $4,035 | 0.0% | $155.19 | $114.57 | +35.5% | HIGH DIV YLD | 921946406 |
| FDTX | FIDELITY COVINGTON TRUST | 71 | $4,184 | 0.0% | $58.93 | $30.88 | +90.9% | DISRUPTIVE TECH | 316092139 |
| VTV | VANGUARD INDEX FDS | 38 | $8,211 | 0.0% | $216.08 | $164.27 | +31.5% | VALUE ETF | 922908744 |
| PVAL | PUTNAM ETF TRUST | 37 | $1,947 | 0.0% | $52.62 | $47.22 | +11.4% | FOCUSED LAR CAP | 746729300 |
| KIE | SPDR SERIES TRUST | 24 | $1,404 | 0.0% | $58.50 | $48.46 | +20.7% | ST STR SP INS | 78464A789 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6 | $820 | 0.0% | $136.67 | $103.46 | +32.0% | MIDCP 400 GRTH | 921932869 |
| FNDF | SCHWAB STRATEGIC TR | 58 | $3,118 | 0.0% | $53.76 | $33.96 | +58.3% | FUNDAMENTAL INTL | 808524755 |
| BF/B | BROWN FORMAN CORP | 126 | $3,301 | 0.0% | $26.20 | $26.85 | -2.4% | CL B | 115637209 |
| BOND | PIMCO ETF TR | 10 | $870 | 0.0% | $87.00 | $91.49 | -4.9% | ACTIVE BD ETF | 72201R775 |
| CORP | PIMCO ETF TR | 10 | $918 | 0.0% | $91.80 | $95.87 | -4.2% | INV GRD CRP BD | 72201R817 |
| TOK | ISHARES TR | 18 | $2,747 | 0.0% | $152.61 | $102.29 | +49.2% | MSCI KOKUSAI ETF | 464288265 |
| KRE | SPDR SERIES TRUST | 9 | $625 | 0.0% | $69.44 | $49.35 | +40.7% | ST STR SP REGBNK | 78464A698 |
| RTH | VANECK ETF TRUST | 9 | $2,254 | 0.0% | $250.44 | $198.84 | +25.9% | RETAIL ETF | 92189F684 |
| IHF | ISHARES TR | 110 | $6,038 | 0.0% | $54.89 | $53.10 | +3.4% | US HLTHCR PR ETF | 464288828 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25 | $2,170 | 0.0% | $86.80 | $64.77 | +34.0% | FTSE EUROPE ETF | 922042874 |
| MXI | ISHARES TR | 36 | $3,852 | 0.0% | $107.00 | $84.35 | +26.8% | GLOBAL MATER ETF | 464288695 |
| USMV | ISHARES TR | 40 | $3,898 | 0.0% | $97.45 | $81.85 | +19.1% | MSCI USA MIN ETF | 46429B697 |
| AMT | AMERICAN TOWER CORP | 325 | $53,199 | 0.0% | $163.69 | $207.99 | — | COM | 03027X100 |
| EZU | ISHARES INC | 18 | $1,212 | 0.0% | $67.33 | $48.27 | +39.5% | MSCI EURZONE ETF | 464286608 |
| YUMC | YUM CHINA HLDGS INC | 164 | $6,740 | 0.0% | $41.10 | $39.47 | +4.1% | COM | 98850P109 |
| VOE | VANGUARD INDEX FDS | 18 | $3,520 | 0.0% | $195.56 | $146.82 | +33.2% | MCAP VL IDXVIP | 922908512 |
| XME | SPDR SERIES TRUST | 11 | $1,139 | 0.0% | $103.55 | $98.82 | +4.8% | ST STR SP METAL | 78464A755 |
| FDVV | FIDELITY COVINGTON TRUST | 77 | $4,676 | 0.0% | $60.73 | $52.46 | +15.8% | HIGH DIVID ETF | 316092840 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 25 | $1,744 | 0.0% | $69.76 | $66.47 | +4.9% | S&P MDCP VLU MNT | 46137V456 |
| CGGR | CAPITAL GROUP GROWTH ETF | 117 | $5,549 | 0.0% | $47.43 | $43.26 | +9.6% | SHS CREAT UNIT | 14020G101 |
| ADNT | ADIENT PLC | 16 | $269 | 0.0% | $16.81 | $21.37 | -21.2% | ORD SHS | G0084W101 |
| FEZ | SPDR INDEX SHS FDS | 18 | $1,212 | 0.0% | $67.33 | $49.36 | +36.4% | ST STR EU 50 ETF | 78463X202 |
| FNCL | FIDELITY COVINGTON TRUST | 29 | $2,196 | 0.0% | $75.72 | $55.68 | +36.0% | MSCI FINLS IDX | 316092501 |
| IAI | ISHARES TR | 30 | $5,284 | 0.0% | $176.13 | $117.77 | +49.6% | US BR DEL SE ETF | 464288794 |
| INDY | ISHARES TR | 9 | $369 | 0.0% | $41.00 | $49.87 | -17.9% | INDIA 50 ETF | 464289529 |
| VDE | VANGUARD WORLD FD | 1 | $172 | 0.0% | $172.00 | $119.88 | +43.6% | ENERGY ETF | 92204A306 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100 | $6,126 | 0.0% | $61.26 | $52.22 | +17.3% | NASDAQ EQT PREM | 46654Q203 |
| VLUE | ISHARES TR | 11 | $2,178 | 0.0% | $198.00 | $146.65 | +35.0% | MSCI USA VALUE | 46432F388 |
| IEUR | ISHARES TR | 14 | $1,032 | 0.0% | $73.71 | $55.41 | +33.0% | CORE MSCI EURO | 46434V738 |
| VFH | VANGUARD WORLD FD | 13 | $1,691 | 0.0% | $130.08 | $95.95 | +35.6% | FINANCIALS ETF | 92204A405 |
| VFMF | VANGUARD WELLINGTON FD | 11 | $1,964 | 0.0% | $178.55 | $158.01 | +13.0% | US MULTIFACTOR | 921935607 |
| XLE | SELECT SECTOR SPDR TR | 2 | $123 | 0.0% | $61.50 | $43.74 | +40.6% | ST STR ENERG ETF | 81369Y506 |
| VT | VANGUARD INTL EQUITY INDEX F | 18 | $2,841 | 0.0% | $157.83 | $105.74 | +49.3% | TT WRLD ST ETF | 922042742 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 35 | $1,259 | 0.0% | $35.97 | $31.52 | +14.1% | SHS | 14021T102 |
| GMF | SPDR INDEX SHS FDS | 14 | $2,186 | 0.0% | $156.14 | $112.04 | +39.4% | ST STR ASIA ETF | 78463X301 |
| TFLO | ISHARES TR | 182 | $9,222 | 0.0% | $50.67 | $50.59 | +0.2% | TRS FLT RT BD | 46434V860 |
| EWX | SPDR INDEX SHS FDS | 2 | $142 | 0.0% | $71.00 | $55.41 | +28.3% | ST MARKE CAP ETF | 78463X756 |
| XHS | SPDR SERIES TRUST | 32 | $4,233 | 0.0% | $132.28 | $89.68 | +47.5% | ST STR SP HCSVC | 78464A573 |
| OGN | ORGANON & CO | 32 | $438 | 0.0% | $13.69 | $14.64 | -6.4% | COMMON STOCK | 68622V106 |
| SIRI | SIRIUSXM HOLDINGS INC | 1 | $26 | 0.0% | $26.00 | $25.50 | +1.5% | COMMON STOCK | 829933100 |
| IUSV | ISHARES TR | 31 | $3,419 | 0.0% | $110.29 | $96.18 | +14.7% | CORE S&P US VLU | 464287663 |
| FFLV | FIDELITY COVINGTON TRUST | 130 | $3,589 | 0.0% | $27.61 | $22.26 | +24.0% | FUN LAR VAL ETF | 31609A602 |
| THD | ISHARES INC | 2 | $141 | 0.0% | $70.50 | $60.31 | +16.9% | MSCI THAILND ETF | 464286624 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 152 | $6,764 | 0.0% | $44.50 | $37.20 | +19.6% | SHS CREAT UNIT | 14020V108 |
| DGS | WISDOMTREE TR | 2 | $126 | 0.0% | $63.00 | $49.48 | +27.7% | EMG MKTS SMCAP | 97717W281 |
| INDA | ISHARES TR | 1 | $47 | 0.0% | $47.00 | $50.43 | -7.4% | MSCI INDIA ETF | 46429B598 |
| KD | KYNDRYL HLDGS INC | 40 | $450 | 0.0% | $11.25 | $12.46 | -9.6% | COMMON STOCK | 50155Q100 |
| IDX | VANECK ETF TRUST | 1 | $11 | 0.0% | $11.00 * | $16.41 | -35.2% | INDONESIA INDEX | 92189F833 |
| AVUS | AMERICAN CENTY ETF TR | 23 | $2,946 | 0.0% | $128.09 | $114.50 | +11.9% | US EQT ETF | 025072885 |
| FLOT | ISHARES TR | 183 | $9,342 | 0.0% | $51.05 | $50.90 | +0.3% | FLTG RATE NT ETF | 46429B655 |