Location: Honolulu, HI
CIK: 0002020066 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 7, 2026
Total Value: $984M (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JIVE | J P MORGAN EXCHANGE TRADED F | 50,625 | $4.655M | 0.5% | $91.95 | — | JPMORGAN INTL VL | 46654Q757 |
| JBBB | JANUS DETROIT STR TR | 57,410 | $2.718M | 0.3% | $47.35 | — | B-BBB CLO ETF | 47103U753 |
| CARY | ANGEL OAK FUNDS TRUST | 130,780 | $2.718M | 0.3% | $20.78 | — | INCOME ETF | 03463K760 |
| KBWB | INVESCO EXCH TRADED FD TR II | 23,155 | $2.153M | 0.2% | $92.98 | — | KBW BK ETF | 46138E628 |
| STM | STMICROELECTRONICS N V | 18,737 | $1.403M | 0.1% | $74.89 | — | NY REGISTRY | 861012102 |
| VTEB | VANGUARD MUN BD FDS | 26,930 | $1.362M | 0.1% | $50.58 | — | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 9,144 | $1.34M | 0.1% | $146.55 | — | COM | 68389X105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,124 | $1.085M | 0.1% | $965.00 | — | ORD SHS | G7997R103 |
| — | ORACLE CORP | 23,340 | $1.049M | 0.1% | $44.95 | — | 6.5 DEP CUM SR D | 68389X204 |
| BE | BLOOM ENERGY CORP | 3,326 | $1.007M | 0.1% | $302.70 | — | COM CL A | 093712107 |
| AZN | ASTRAZENECA PLC | 5,179 | $982K | 0.1% | $189.62 | — | ORD | G0593M107 |
| FLEX | FLEX LTD | 5,825 | $944K | 0.1% | $162.07 | — | ORD | Y2573F102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,755 | $849K | 0.1% | $87.04 | — | COM CL A | 45841N107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,195 | $835K | 0.1% | $380.37 | — | COM | 55405Y100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 10,995 | $823K | 0.1% | $74.81 | — | SHS | 866966104 |
| NOK | NOKIA CORP | 54,249 | $720K | 0.1% | $13.28 | — | SPONSORED ADR | 654902204 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,765 | $713K | 0.1% | $189.45 | — | COM NEW | 054540208 |
| VECO | VEECO INSTRS INC DEL | 8,353 | $633K | 0.1% | $75.80 | — | COM | 922417100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,145 | $615K | 0.1% | $536.95 | — | COM | 558868105 |
| — | MACOM TECH SOLUTIONS HLDGS I | 253,000 | $582K | 0.1% | $2.30 | — | NOTE 12/1 | 55405YAD2 |
| — | CLEANSPARK INC | 365,000 | $472K | 0.0% | $1.29 | — | NOTE 6/1 | 18452BAC4 |
| WDC | WESTERN DIGITAL CORP | 660 | $422K | 0.0% | $638.72 | — | COM | 958102105 |
| — | ARROWHEAD PHARMACEUTICALS IN | 342,000 | $408K | 0.0% | $1.19 | — | NOTE 1/1 | 04280AAC4 |
| — | BRIDGEBIO PHARMA INC | 236,000 | $397K | 0.0% | $1.68 | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| — | VSE CORP | 5,935 | $342K | 0.0% | $57.67 | — | UNIT 02/01/2029 | 918284209 |
| — | NEXTERA ENERGY INC | 7,020 | $337K | 0.0% | $47.94 | — | UNIT 02/15/2029 | 65339F655 |
| — | ALPHATEC HLDGS INC | 318,000 | $303K | 0.0% | $0.95 | — | NOTE 0.750% 3/1 | 02081GAD4 |
| — | JOBY AVIATION INC | 255,000 | $231K | 0.0% | $0.91 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| KKR | KKR & CO INC | 2,453 | $225K | 0.0% | $91.78 | — | COM | 48251W104 |
| AMP | AMERIPRISE FINL INC | 405 | $186K | 0.0% | $458.76 | — | COM | 03076C106 |
| — | APPLIED DIGITAL CORP | 46,000 | $183K | 0.0% | $3.98 | — | NOTE 2.750% 6/0 | 038169AB4 |
| MIDD | MIDDLEBY CORP | 1,050 | $181K | 0.0% | $172.01 | — | COM | 596278101 |
| EMXC | ISHARES INC | 1,731 | $177K | 0.0% | $102.30 | — | MSCI EMRG CHN | 46434G764 |
| — | RIOT PLATFORMS INC | 88,000 | $177K | 0.0% | $2.01 | — | NOTE 0.750% 1/1 | 767292AB1 |
| — | CHEESECAKE FACTORY INC | 132,000 | $168K | 0.0% | $1.27 | — | NOTE 2.000% 3/1 | 163072AC5 |
| MSA | MSA SAFETY INC | 928 | $162K | 0.0% | $174.58 | — | COM | 553498106 |
| NWPX | NWPX INFRASTRUCTURE INC | 1,040 | $156K | 0.0% | $149.94 | — | COM | 667746101 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,820 | $149K | 0.0% | $25.58 | — | CL A | 559663109 |
| URBN | URBAN OUTFITTERS INC | 2,090 | $148K | 0.0% | $70.86 | — | COM | 917047102 |
| — | INTEGER HLDGS CORP | 150,000 | $145K | 0.0% | $0.97 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| SIG | SIGNET JEWELERS LIMITED | 1,610 | $139K | 0.0% | $86.20 | — | SHS | G81276100 |
| EXPD | EXPEDITORS INTL WASH INC | 825 | $134K | 0.0% | $162.98 | — | COM | 302130109 |
| TEAM | ATLASSIAN CORPORATION | 1,600 | $124K | 0.0% | $77.79 | — | CL A | 049468101 |
| TGT | TARGET CORP | 845 | $110K | 0.0% | $130.61 | — | COM | 87612E106 |
| WMG | WARNER MUSIC GROUP CORP | 3,950 | $107K | 0.0% | $27.07 | — | COM CL A | 934550203 |
| AMBA | AMBARELLA INC | 1,000 | $85,800 | 0.0% | $85.80 | — | SHS | G037AX101 |
| GSLC | GOLDMAN SACHS ETF TR | 537 | $76,195 | 0.0% | $141.89 | — | ACTIVEBETA US LG | 381430503 |
| SBC | SBC MED GROUP HLDGS INC | 24,000 | $73,920 | 0.0% | $3.08 | — | COM | 73245B107 |
| MFC | MANULIFE FINL CORP | 1,368 | $55,418 | 0.0% | $40.51 | — | COM | 56501R106 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 24,000 | $47,280 | 0.0% | $1.97 | — | COM | 64550A107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 400 | $44,341 | 0.0% | $110.85 | — | MID CP GR ALPH | 33737M102 |
| DHR | DANAHER CORP DEL | 200 | $38,096 | 0.0% | $190.48 | — | COM | 235851102 |
| NVT | NVENT ELEC PLC | 83 | $14,078 | 0.0% | $169.61 | — | SHS | G6700G107 |
| PNR | PENTAIR PLC | 83 | $6,363 | 0.0% | $76.66 | — | SHS | G7S00T104 |
| SNX | TD SYNNEX CORPORATION | 19 | $5,079 | 0.0% | $267.32 | — | COM | 87162W100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 25 | $1,275 | 0.0% | $51.00 | — | COM | 04956D107 |
| CRM | SALESFORCE INC | 5 | $783 | 0.0% | $156.60 | — | COM | 79466L302 |
| SHEL | SHELL PLC | 10 | $775 | 0.0% | $77.50 | — | SPON ADS | 780259305 |
| SE | SEA LTD | 8 | $767 | 0.0% | $95.88 | — | SPONSORD ADS | 81141R100 |
| EMR | EMERSON ELEC CO | 5 | $716 | 0.0% | $143.20 | — | COM | 291011104 |
| NKE | NIKE INC | 16 | $657 | 0.0% | $41.06 | — | CL B | 654106103 |
| VHT | VANGUARD WORLD FD | 2 | $598 | 0.0% | $299.00 | — | HEALTH CAR ETF | 92204A504 |
| UPS | UNITED PARCEL SVCS INC | 5 | $538 | 0.0% | $107.60 | — | CL B | 911312106 |
| VEEV | VEEVA SYS INC | 3 | $532 | 0.0% | $177.33 | — | CL A COM | 922475108 |
| SO | SOUTHERN CO | 5 | $479 | 0.0% | $95.80 | — | COM | 842587107 |
| KD | KYNDRYL HLDGS INC | 40 | $452 | 0.0% | $11.30 | — | COMMON STOCK | 50155Q100 |
| ETSY | ETSY INC | 6 | $452 | 0.0% | $75.33 | — | COM | 29786A106 |
| FHLC | FIDELITY COVINGTON TRUST | 5 | $386 | 0.0% | $77.20 | — | MSCI HLTH CARE I | 316092600 |
| IR | INGERSOLL RAND INC | 4 | $328 | 0.0% | $82.00 | — | COM | 45687V106 |
| ADNT | ADIENT PLC | 16 | $294 | 0.0% | $18.38 | — | ORD SHS | G0084W101 |
| ARKW | ARK ETF TR | 2 | $290 | 0.0% | $145.00 | — | NEXT GNRTN INTER | 00214Q401 |
| LECO | LINCOLN ELEC HLDGS INC | 1 | $266 | 0.0% | $266.00 | — | COM | 533900106 |
| KVUE | KENVUE INC | 10 | $191 | 0.0% | $19.10 | — | COM | 49177J102 |
| TTD | THE TRADE DESK INC | 10 | $181 | 0.0% | $18.10 | — | COM CL A | 88339J105 |
| ARKK | ARK ETF TR | 2 | $162 | 0.0% | $81.00 | — | INNOVATION ETF | 00214Q104 |
| ARKQ | ARK ETF TR | 1 | $132 | 0.0% | $132.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2 | $121 | 0.0% | $60.50 | — | CL A | 099502106 |
| TIP | ISHARES TR | 1 | $109 | 0.0% | $109.00 | — | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 4 | $106 | 0.0% | $26.50 | — | US TIPS ETF | 808524870 |
| SYY | SYSCO CORP | 1 | $84 | 0.0% | $84.00 | — | COM | 871829107 |
| ARKG | ARK ETF TR | 2 | $84 | 0.0% | $42.00 | — | GENOMIC REV ETF | 00214Q302 |
| NVCR | NOVOCURE LTD | 5 | $76 | 0.0% | $15.20 | — | ORD SHS | G6674U108 |
| FSLY | FASTLY INC | 4 | $73 | 0.0% | $18.25 | — | CL A | 31188V100 |
| ARKX | ARK ETF TR | 1 | $34 | 0.0% | $34.00 | — | SPACE & DEFENSE | 00214Q807 |
| GLOB | GLOBANT S A | 1 | $29 | 0.0% | $29.00 | — | COM | L44385109 |
| DAVA | ENDAVA PLC | 4 | $11 | 0.0% | $2.75 | — | ADS | 29260V105 |
| TDOC | TELADOC HEALTH INC | 1 | $8 | 0.0% | $8.00 | — | COM | 87918A105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 115,979 (+22.6%) | $86.86M (+40.5%) | 8.8% | $592.03 | — | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 328,757 (+123.5%) | $22.36M (+161.2%) | 2.3% | $61.07 | — | ISHARES US EQUIT | 09290C103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 41,559 (+38.6%) | $31.04M (+59.1%) | 3.2% | $585.15 | — | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 95,358 (+2910.0%) | $10.15M (+2909.2%) | 1.0% | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| VCRB | VANGUARD MALVERN FDS | 282,575 (+50.6%) | $21.82M (+50.3%) | 2.2% | $77.33 | — | CORE BD ETF | 922020748 |
| QQQM | INVESCO EXCH TRADED FD TR II | 45,590 (+65.2%) | $13.81M (+110.6%) | 1.4% | $240.93 | — | NASDAQ 100 ETF | 46138G649 |
| EFV | ISHARES TR | 143,948 (+122.9%) | $11.02M (+129.5%) | 1.1% | $75.29 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 94,270 (+12.4%) | $27.28M (+28.1%) | 2.8% | $202.46 | — | COM | 037833100 |
| IYW | ISHARES TR | 36,065 (+104.6%) | $9.097M (+184.4%) | 0.9% | $201.05 | — | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 14,103 (+58.5%) | $10.39M (+102.2%) | 1.1% | $579.08 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 108,123 (+75.7%) | $10.44M (+87.4%) | 1.1% | $83.13 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 44,960 (+10.7%) | $16.07M (+37.6%) | 1.6% | $217.36 | — | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 4,782 (+10.1%) | $5.52M (+276.3%) | 0.6% | $195.06 | — | COM | 595112103 |
| IEMG | ISHARES INC | 155,450 (+20.9%) | $12.88M (+43.5%) | 1.3% | $61.55 | — | CORE MSCI EMKT | 46434G103 |
| BAI | BLACKROCK ETF TRUST | 136,699 (+35.6%) | $7.207M (+116.9%) | 0.7% | $38.14 | — | ISHARES A I INNO | 09290C780 |
| SPHY | SPDR SERIES TRUST | 263,335 (+125.1%) | $6.173M (+126.3%) | 0.6% | $23.54 | — | STATE STREET SPD | 78468R606 |
| UNH | UNITEDHEALTH GROUP INC | 15,098 (+36.6%) | $6.275M (+109.8%) | 0.6% | $370.93 | — | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 101,905 (+2.3%) | $20.39M (+17.4%) | 2.1% | $102.27 | — | COM | 67066G104 |
| RSG | REPUBLIC SVCS INC | 15,071 (+356.7%) | $3.211M (+344.3%) | 0.3% | $204.60 | — | COM | 760759100 |
| CSCO | CISCO SYS INC | 52,419 (+4.7%) | $6.157M (+58.4%) | 0.6% | $57.70 | — | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,479 (+69.9%) | $3.572M (+140.1%) | 0.4% | $312.36 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 15,031 (+33.0%) | $5.311M (+63.8%) | 0.5% | $195.34 | — | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 7,662 (+51.3%) | $3.793M (+108.7%) | 0.4% | $362.75 | — | COM | 773903109 |
| CAT | CATERPILLAR INC | 3,621 (+15.8%) | $3.856M (+74.1%) | 0.4% | $567.36 | — | COM | 149123101 |
| ZMUN | RBB FD INC | 43,075 (+311.8%) | $2.158M (+312.0%) | 0.2% | $50.10 | — | F/M ULTRASHORT T | 74933W163 |
| GEV | GE VERNOVA INC | 3,796 (+14.3%) | $4.46M (+53.8%) | 0.5% | $651.23 | — | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 16,373 (+23.8%) | $5.538M (+38.5%) | 0.6% | $236.14 | — | COM | 025816109 |
| COST | COSTCO WHOLESALE CORPORATION | 3,797 (+85.4%) | $3.552M (+74.1%) | 0.4% | $833.20 | — | COM | 22160K105 |
| GE | GE AEROSPACE | 10,584 (+16.3%) | $3.956M (+53.1%) | 0.4% | $190.22 | — | COM NEW | 369604301 |
| WMB | WILLIAMS COS INC | 21,404 (+517.0%) | $1.591M (+530.2%) | 0.2% | $73.05 | — | COM | 969457100 |
| IWF | ISHARES TR | 43,772 (+355.4%) | $5.435M (+32.6%) | 0.6% | $171.12 | — | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 13,651 (+38.0%) | $2.854M (+75.2%) | 0.3% | $163.01 | — | COM NEW | 617446448 |
| BA | BOEING CO | 10,683 (+94.6%) | $2.313M (+111.6%) | 0.2% | $227.82 | — | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,722 (+868.5%) | $1.334M (+976.9%) | 0.1% | $69.05 | — | VAN FTSE DEV MKT | 921943858 |
| PENG | PENGUIN SOLUTIONS INC | 18,976 (+31.7%) | $1.442M (+468.8%) | 0.1% | $33.15 | — | COM | 706915105 |
| — | ON SEMICONDUCTOR CORP | 1,152,000 (+412.0%) | $1.388M (+531.2%) | 0.1% | $1.16 | — | NOTE 0.500% 3/0 | 682189AU9 |
| MRK | MERCK & CO INC | 16,924 (+100.6%) | $2.175M (+114.3%) | 0.2% | $115.65 | — | COM | 58933Y105 |
| KLAC | KLA CORP | 7,450 (+900.0%) | $2.248M (+104.9%) | 0.2% | $417.74 | — | COM NEW | 482480100 |
| DAL | DELTA AIR LINES INC | 26,559 (+31.0%) | $2.488M (+84.5%) | 0.3% | $72.09 | — | COM NEW | 247361702 |
| EFA | ISHARES TR | 37,507 (+30.0%) | $3.896M (+39.0%) | 0.4% | $85.14 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 7,427 (+2097.3%) | $1.037M (+6852.5%) | 0.1% | $135.23 | — | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 7,960 (+16.7%) | $3.161M (+45.7%) | 0.3% | $312.85 | — | COM | 032654105 |
| JAAA | JANUS DETROIT STR TR | 111,405 (+19.6%) | $5.625M (+19.9%) | 0.6% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| ETN | EATON CORP PLC | 6,057 (+28.5%) | $2.581M (+53.1%) | 0.3% | $309.93 | — | SHS | G29183103 |
| ANET | ARISTA NETWORKS INC | 14,665 (+12.8%) | $2.491M (+56.1%) | 0.3% | $118.47 | — | COM SHS | 040413205 |
| V | VISA INC | 12,604 (+11.0%) | $4.324M (+26.0%) | 0.4% | $310.00 | — | COM CL A | 92826C839 |
| VRT | VERTIV HOLDINGS CO | 6,010 (+20.5%) | $2.012M (+61.0%) | 0.2% | $185.62 | — | COM CL A | 92537N108 |
| GS | GOLDMAN SACHS GROUP INC | 3,081 (+9.4%) | $3.116M (+30.8%) | 0.3% | $451.09 | — | COM | 38141G104 |
| BINC | BLACKROCK ETF TRUST II | 123,932 (+10.2%) | $6.487M (+11.1%) | 0.7% | $52.91 | — | ISHARES FLEXIBLE | 092528603 |
| — | HEWLETT PACKARD ENTERPRISE C | 9,015 (+34.9%) | $1.043M (+141.8%) | 0.1% | $73.02 | — | 7.625 MAND CONV | 42824C208 |
| NFLX | NETFLIX INC. | 31,776 (+6.3%) | $2.269M (-21.1%) | 0.2% | $93.50 | — | COM | 64110L106 |
| PDFS | PDF SOLUTIONS INC | 12,671 (+37.9%) | $897K (+198.5%) | 0.1% | $42.97 | — | COM | 693282105 |
| TWLO | TWILIO INC | 3,239 (+266.0%) | $668K (+500.2%) | 0.1% | $179.01 | — | CL A | 90138F102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,694 (+44.1%) | $1.949M (+37.9%) | 0.2% | $368.46 | — | COM NEW | 620076307 |
| — | MARA HOLDINGS INC | 583,000 (+335.1%) | $648K (+471.2%) | 0.1% | $1.05 | — | NOTE 2.125% 9/0 | 565788AD8 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,388 (+1.9%) | $2.018M (-20.2%) | 0.2% | $135.15 | — | COM | 45866F104 |
| VOO | VANGUARD INDEX FDS | 734 (+4217.6%) | $504K (+4862.8%) | 0.1% | $682.02 | — | S&P 500 ETF SHS | 922908363 |
| VIK | VIKING HOLDINGS LTD | 12,175 (+13.9%) | $1.274M (+62.3%) | 0.1% | $42.88 | — | ORD SHS | G93A5A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,417 (+36.6%) | $1.713M (+39.3%) | 0.2% | $542.62 | — | COM | 883556102 |
| LITE | LUMENTUM HLDGS INC | 2,372 (+7.0%) | $2.035M (+30.7%) | 0.2% | $106.95 | — | COM | 55024U109 |
| SXI | STANDEX INTL CORP | 4,004 (+5.0%) | $1.432M (+47.3%) | 0.1% | $202.47 | — | COM | 854231107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,026 (+31836.4%) | $419K (+35171.8%) | 0.0% | $59.64 | — | FTSE EMR MKT ETF | 922042858 |
| AIN | ALBANY INTL CORP | 11,053 (+41.9%) | $823K (+102.4%) | 0.1% | $68.23 | — | CL A | 012348108 |
| PM | PHILIP MORRIS INTL INC | 22,412 (+1.9%) | $4.055M (+11.4%) | 0.4% | $86.70 | — | COM | 718172109 |
| LIN | LINDE PLC | 2,046 (+51.6%) | $1.062M (+58.6%) | 0.1% | $472.94 | — | SHS | G54950103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,533 (+15.3%) | $1.379M (+38.4%) | 0.1% | $115.16 | — | COM | 538034109 |
| AIR | AAR CORP | 9,137 (+7.3%) | $1.306M (+40.2%) | 0.1% | $79.99 | — | COM | 000361105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,266 (+77.3%) | $675K (+117.4%) | 0.1% | $35.98 | — | SHS NEW | 030111207 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,383 (+3.0%) | $766K (-32.2%) | 0.1% | $302.03 | — | CL A | 16119P108 |
| BSV | VANGUARD BD INDEX FDS | 37,851 (+14.7%) | $2.949M (+14.0%) | 0.3% | $76.85 | — | SHORT TRM BOND | 921937827 |
| PINS | PINTEREST INC | 116,971 (+1.9%) | $2.46M (+16.9%) | 0.2% | $31.88 | — | CL A | 72352L106 |
| OII | OCEANEERING INTL INC | 21,696 (+45.0%) | $879K (+65.7%) | 0.1% | $31.46 | — | COM | 675232102 |
| SYNA | SYNAPTICS INC | 4,331 (+56.1%) | $538K (+176.8%) | 0.1% | $99.40 | — | COM | 87157D109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,080 (+207.9%) | $482K (+216.9%) | 0.0% | $106.53 | — | COM | 00971T101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,123 (+1.9%) | $2.545M (+13.4%) | 0.3% | $428.67 | — | COM | 92532F100 |
| NOVT | NOVANTA INC | 4,207 (+26.9%) | $683K (+74.3%) | 0.1% | $127.72 | — | COM | 67000B104 |
| TJX | TJX COS INC NEW | 23,372 (+14.4%) | $3.541M (+8.5%) | 0.4% | $109.49 | — | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 1,900 (+81.0%) | $643K (+73.0%) | 0.1% | $360.33 | — | COM | 776696106 |
| NTRS | NORTHERN TR CORP | 4,400 (+22.2%) | $765K (+52.2%) | 0.1% | $94.92 | — | COM | 665859104 |
| RRX | REGAL REXNORD CORPORATION | 3,695 (+9.8%) | $880K (+39.7%) | 0.1% | $165.28 | — | COM | 758750103 |
| ZGN | ERMENEGILDO ZEGNA N V | 43,302 (+28.1%) | $564K (+60.0%) | 0.1% | $10.24 | — | ORD SHS | N30577105 |
| ITT | ITT INC | 13,362 (+4.4%) | $2.642M (+8.3%) | 0.3% | $128.15 | — | COM | 45073V108 |
| JNJ | JOHNSON & JOHNSON | 16,537 (+1.1%) | $4.2M (+5.0%) | 0.4% | $153.31 | — | COM | 478160104 |
| — | BOEING CO | 26,185 (+8.5%) | $1.762M (+12.6%) | 0.2% | $60.42 | — | DEP CONV PFD A | 097023204 |
| BKNG | BOOKING HOLDINGS INC | 16,317 (+2433.7%) | $2.908M (+7.3%) | 0.3% | $309.82 | — | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 53,400 (+1.9%) | $1.311M (-12.9%) | 0.1% | $38.83 | — | CL A | 20030N101 |
| QLYS | QUALYS INC | 2,402 (+52.0%) | $330K (+137.9%) | 0.0% | $148.34 | — | COM | 74758T303 |
| XPO | XPO INC | 3,700 (+23.5%) | $760K (+30.3%) | 0.1% | $177.00 | — | COM | 983793100 |
| IJH | ISHARES TR | 13,460 (+5.1%) | $1.038M (+20.1%) | 0.1% | $62.43 | — | CORE S&P MCP ETF | 464287507 |
| SHOP | SHOPIFY INC | 20,766 (+11.9%) | $2.371M (+7.7%) | 0.2% | $127.64 | — | CL A SUB VTG SHS | 82509L107 |
| TRNS | TRANSCAT INC | 3,817 (+45.0%) | $354K (+83.1%) | 0.0% | $75.93 | — | COM | 893529107 |
| PRVA | PRIVIA HEALTH GROUP INC | 7,001 (+456.5%) | $180K (+596.1%) | 0.0% | $25.21 | — | COM | 74276R102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,600 (+26.8%) | $597K (+34.4%) | 0.1% | $242.07 | — | COM | 363576109 |
| — | FLUOR CORP | 351,000 (+36.6%) | $464K (+46.7%) | 0.0% | $1.31 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| TRU | TRANSUNION | 5,950 (+41.7%) | $429K (+47.7%) | 0.0% | $78.32 | — | COM | 89400J107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 28,913 (+6.1%) | $569K (+31.2%) | 0.1% | $18.78 | — | CL A | 98956A105 |
| GSEW | GOLDMAN SACHS ETF TR | 6,876 (+8.4%) | $649K (+20.9%) | 0.1% | $76.63 | — | EQUAL WEIGHT US | 381430438 |
| XIFR | XPLR INFRASTRUCTURE LP | 26,500 (+35.9%) | $313K (+51.1%) | 0.0% | $14.20 | — | COM UNIT PART IN | 65341B106 |
| KNF | KNIFE RIVER CORP | 7,276 (+17.2%) | $609K (+20.1%) | 0.1% | $75.12 | — | COMMON STOCK | 498894104 |
| TECH | BIO-TECHNE CORP | 3,180 (+30.9%) | $225K (+76.9%) | 0.0% | $67.85 | — | COM | 09073M104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,780 (+4.5%) | $710K (-11.9%) | 0.1% | $37.50 | — | COM | 92343V104 |
| SKY | CHAMPION HOMES INC | 5,113 (+7.1%) | $451K (+26.9%) | 0.0% | $77.44 | — | COM | 830830105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 45,480 (+94.3%) | $235K (+67.1%) | 0.0% | $7.82 | — | COM | 12510Q100 |
| EXLS | EXLSERVICE HLDGS INC | 10,953 (+74.7%) | $283K (+48.3%) | 0.0% | $29.88 | — | COM | 302081104 |
| DECK | DECKERS OUTDOOR CORP | 6,033 (+19.1%) | $599K (+18.2%) | 0.1% | $107.90 | — | COM | 243537107 |
| MA | MASTERCARD INCORPORATED | 3,855 (+2.0%) | $1.98M (+4.8%) | 0.2% | $453.78 | — | CL A | 57636Q104 |
| AMGN | AMGEN INC | 1,505 (+16.7%) | $545K (+20.1%) | 0.1% | $310.51 | — | COM | 031162100 |
| DOW | DOW HLDGS INC | 3,374 (+4459.5%) | $92,313 (+2895.2%) | 0.0% | $27.76 | — | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 1,985 (+2.2%) | $655K (+15.6%) | 0.1% | $248.17 | — | COM | 89417E109 |
| TDW | TIDEWATER INC NEW | 4,596 (+72.1%) | $306K (+37.3%) | 0.0% | $58.60 | — | COM | 88642R109 |
| DV | DOUBLEVERIFY HLDGS INC | 20,732 (+34.5%) | $225K (+53.4%) | 0.0% | $15.30 | — | COM | 25862V105 |
| CRWD | CROWDSTRIKE HLDGS INC | 202 (+1.0%) | $154K (+97.4%) | 0.0% | $303.47 | — | CL A | 22788C105 |
| CVNA | CARVANA CO | 8,265 (+321.0%) | $544K (-11.8%) | 0.1% | $109.55 | — | CL A | 146869102 |
| PFE | PFIZER INC | 23,301 (+3.4%) | $561K (-11.4%) | 0.1% | $24.95 | — | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 2,650 (+5.2%) | $532K (+15.6%) | 0.1% | $135.25 | — | COM | 14040H105 |
| CI | THE CIGNA GROUP | 5,269 (+1.7%) | $1.453M (+5.1%) | 0.1% | $306.46 | — | COM | 125523100 |
| EUSB | ISHARES TR | 23,547 (+7.4%) | $1.023M (+7.2%) | 0.1% | $43.90 | — | ESG ADVANCED UNI | 46436E619 |
| REGN | REGENERON PHARMACEUTICALS | 1,412 (+15.1%) | $880K (-7.1%) | 0.1% | $726.34 | — | COM | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 41,187 (+1.9%) | $2.972M (+2.3%) | 0.3% | $70.94 | — | COM | 90353T100 |
| QTWO | Q2 HLDGS INC | 4,508 (+40.7%) | $217K (+43.1%) | 0.0% | $60.29 | — | COM | 74736L109 |
| MGNI | MAGNITE INC | 5,000 (+100.0%) | $94,900 (+219.5%) | 0.0% | $17.79 | — | COM | 55955D100 |
| KR | KROGER CO | 7,780 (+13.4%) | $432K (-12.9%) | 0.0% | $63.65 | — | COM | 501044101 |
| SUSB | ISHARES TR | 36,242 (+7.4%) | $906K (+7.1%) | 0.1% | $25.15 | — | ESG AWRE 1 5 YR | 46435G243 |
| CL | COLGATE PALMOLIVE CO | 3,669 (+12.4%) | $336K (+21.0%) | 0.0% | $82.20 | — | COM | 194162103 |
| BUR | BURFORD CAPITAL LIMITED | 41,163 (+64.5%) | $169K (+49.2%) | 0.0% | $10.33 | — | ORD SHS | G17977110 |
| FELE | FRANKLIN ELEC INC | 1,920 (+16.4%) | $206K (+35.3%) | 0.0% | $96.78 | — | COM | 353514102 |
| PG | PROCTER & GAMBLE CO | 5,695 (+5.1%) | $835K (+6.7%) | 0.1% | $150.41 | — | COM | 742718109 |
| BOH | BANK HAWAII CORP | 3,550 (+10.9%) | $289K (+21.8%) | 0.0% | $60.24 | — | COM | 062540109 |
| ITW | ILLINOIS TOOL WKS INC | 1,244 (+13.4%) | $336K (+17.8%) | 0.0% | $250.24 | — | COM | 452308109 |
| GNTX | GENTEX CORP | 11,175 (+5.2%) | $282K (+21.6%) | 0.0% | $24.64 | — | COM | 371901109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3,861 (+17.3%) | $195K (+32.2%) | 0.0% | $36.31 | — | COM | 98983L108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,462 (+19.4%) | $670K (+7.4%) | 0.1% | $75.90 | — | COMMON STOCK | 36266G107 |
| CAH | CARDINAL HEALTH INC | 615 (+29.5%) | $146K (+45.6%) | 0.0% | $220.37 | — | COM | 14149Y108 |
| DGX | QUEST DIAGNOSTICS INC | 1,607 (+6.8%) | $341K (+15.5%) | 0.0% | $183.97 | — | COM | 74834L100 |
| GD | GENERAL DYNAMICS CORP | 1,453 (+6.2%) | $515K (+9.6%) | 0.1% | $270.77 | — | COM | 369550108 |
| HXL | HEXCEL CORP NEW | 1,803 (+7.1%) | $180K (+32.5%) | 0.0% | $64.78 | — | COM | 428291108 |
| ESE | ESCO TECHNOLOGIES INC | 557 (+3.7%) | $195K (+29.0%) | 0.0% | $139.47 | — | COM | 296315104 |
| CLH | CLEAN HARBORS INC | 640 (+23.1%) | $191K (+28.2%) | 0.0% | $219.73 | — | COM | 184496107 |
| CDP | COPT DEFENSE PROPERTIES | 6,443 (+2.4%) | $234K (+21.8%) | 0.0% | $25.04 | — | SHS BEN INT | 22002T108 |
| PKG | PACKAGING CORP AMER | 1,387 (+1.8%) | $330K (+14.3%) | 0.0% | $216.60 | — | COM | 695156109 |
| TXRH | TEXAS ROADHOUSE INC | 860 (+10.3%) | $166K (+29.0%) | 0.0% | $151.31 | — | COM | 882681109 |
| BN | BROOKFIELD CORP | 11,800 (+2.6%) | $503K (+8.0%) | 0.1% | $45.76 | — | CL A LTD VT SH | 11271J107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,475 (+1.7%) | $386K (-8.5%) | 0.0% | $316.64 | — | SHS | G96629103 |
| OMC | OMNICOM GROUP INC | 4,342 (+16.3%) | $316K (+12.5%) | 0.0% | $82.89 | — | COM | 681919106 |
| MC | MOELIS & CO | 2,690 (+8.0%) | $176K (+24.0%) | 0.0% | $69.98 | — | CL A | 60786M105 |
| BOX | BOX INC | 7,064 (+8.6%) | $187K (+21.9%) | 0.0% | $28.83 | — | CL A | 10316T104 |
| ABT | ABBOTT LABORATORIES | 4,959 (+21.7%) | $450K (+7.6%) | 0.0% | $107.90 | — | COM | 002824100 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,482 (+16.5%) | $187K (+20.1%) | 0.0% | $55.11 | — | COM | 981811102 |
| SLGN | SILGAN HLDGS INC | 3,680 (+2.2%) | $171K (+22.2%) | 0.0% | $45.79 | — | COM | 827048109 |
| STAG | STAG INDUSTRIAL INC | 6,000 (+9.3%) | $228K (+15.4%) | 0.0% | $37.18 | — | COM | 85254J102 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,042 (+1.7%) | $2.122M (+1.4%) | 0.2% | $89.82 | — | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 657 (+29.8%) | $335K (+9.4%) | 0.0% | $450.38 | — | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,826 (+12.9%) | $531K (-4.9%) | 0.1% | $246.73 | — | COM | 502431109 |
| MMSI | MERIT MED SYS INC | 3,107 (+13.9%) | $215K (+14.6%) | 0.0% | $80.11 | — | COM | 589889104 |
| HLMN | HILLMAN SOLUTIONS CORP | 34,149 (+8.2%) | $288K (+9.7%) | 0.0% | $7.64 | — | COM | 431636109 |
| CERT | CERTARA INC | 19,460 (+8.7%) | $127K (+24.9%) | 0.0% | $10.01 | — | COM | 15687V109 |
| DKS | DICKS SPORTING GOODS INC | 730 (+3.1%) | $166K (+17.9%) | 0.0% | $165.49 | — | COM | 253393102 |
| WAY | WAYSTAR HLDG CORP | 10,820 (+32.4%) | $222K (+12.8%) | 0.0% | $30.10 | — | COM | 946784105 |
| TAP | MOLSON COORS BEVERAGE CO | 6,878 (+1.1%) | $268K (-8.6%) | 0.0% | $57.04 | — | CL B | 60871R209 |
| MBUU | MALIBU BOATS INC | 5,304 (+13.5%) | $145K (+20.1%) | 0.0% | $39.34 | — | COM CL A | 56117J100 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,497 (+10.5%) | $305K (+8.6%) | 0.0% | $32.48 | — | CL A COM | 292765104 |
| DOCS | DOXIMITY INC | 6,972 (+34.3%) | $145K (+19.5%) | 0.0% | $39.02 | — | CL A | 26622P107 |
| MNRO | MONRO INC | 4,000 (+42.9%) | $68,440 (+52.4%) | 0.0% | $19.12 | — | COM | 610236101 |
| OPCH | OPTION CARE HEALTH INC | 13,829 (+18.9%) | $290K (-7.4%) | 0.0% | $28.25 | — | COM NEW | 68404L201 |
| SPG | SIMON PPTY GROUP INC NEW | 551 (+2.4%) | $123K (+22.8%) | 0.0% | $135.36 | — | COM | 828806109 |
| GPOR | GULFPORT ENERGY CORP | 940 (+9.3%) | $160K (-12.3%) | 0.0% | $176.41 | — | COMMON SHARES | 402635502 |
| GMED | GLOBUS MED INC | 2,837 (+20.9%) | $224K (+10.8%) | 0.0% | $62.40 | — | CL A | 379577208 |
| HOMB | HOME BANCSHARES INC | 7,140 (+3.8%) | $204K (+10.0%) | 0.0% | $25.84 | — | COM | 436893200 |
| ADBE | ADOBE INC | 977 (+30.3%) | $200K (+9.9%) | 0.0% | $313.60 | — | COM | 00724F101 |
| HST | HOST HOTELS & RESORTS INC | 2,856 (+3.9%) | $67,716 (+28.6%) | 0.0% | $18.28 | — | COM | 44107P104 |
| ENSG | ENSIGN GROUP INC | 950 (+14.5%) | $152K (-8.9%) | 0.0% | $129.21 | — | COM | 29358P101 |
| EXC | EXELON CORP | 3,747 (+14.4%) | $175K (+8.8%) | 0.0% | $36.24 | — | COM | 30161N101 |
| FMC | FMC CORP | 7,000 (+75.0%) | $80,500 (+16.9%) | 0.0% | $19.28 | — | COM NEW | 302491303 |
| CME | CME GROUP INC | 1,232 (+29.5%) | $272K (-3.1%) | 0.0% | $213.33 | — | COM | 12572Q105 |
| ADC | AGREE RLTY CORP | 2,754 (+3.8%) | $209K (+4.3%) | 0.0% | $63.50 | — | COM | 008492100 |
| LPLA | LPL FINL HLDGS INC | 1,230 (+4.2%) | $346K (-2.4%) | 0.0% | $335.31 | — | COM | 50212V100 |
| CF | CF INDUSTRIES HOLD | 1,025 (+29.7%) | $111K (+8.2%) | 0.0% | $89.74 | — | COM | 125269100 |
| FDX | FEDEX CORP | 3,297 (+14.7%) | $1.032M (+0.8%) | 0.1% | $247.18 | — | COM | 31428X106 |
| NXT | NEXTPOWER INC | 1,307 (+6.5%) | $156K (+5.3%) | 0.0% | $43.44 | — | CLASS A COM | 65290E101 |
| LCII | LCI INDS | 1,514 (+21.7%) | $160K (+4.8%) | 0.0% | $105.77 | — | COM | 50189K103 |
| VGT | VANGUARD WORLD FD | 192 (+734.8%) | $22,948 (+43.0%) | 0.0% | $168.15 | — | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 2,418 (+7.5%) | $189K (-3.0%) | 0.0% | $80.61 | — | SHS | G5960L103 |
| LEA | LEAR CORP | 221 (+11.6%) | $29,627 (+23.6%) | 0.0% | $129.91 | — | COM NEW | 521865204 |
| PEP | PEPSICO INC | 2,641 (+13.1%) | $358K (-1.4%) | 0.0% | $152.67 | — | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 2,386 (+3.7%) | $56,357 (+9.0%) | 0.0% | $32.47 | — | COM | 500754106 |
| CACI | CACI INTL INC | 378 (+14.5%) | $175K (-2.4%) | 0.0% | $414.91 | — | CL A | 127190304 |
| ACN | ACCENTURE PLC IRELAND | 64 (+4.9%) | $7,964 (-34.2%) | 0.0% | $247.19 | — | SHS CLASS A | G1151C101 |
| MGK | VANGUARD WORLD FD | 135 (+487.0%) | $11,868 (+40.4%) | 0.0% | $128.02 | — | MEGA GRWTH IND | 921910816 |
| NEE | NEXTERA ENERGY INC | 747 (+11.2%) | $65,564 (+5.0%) | 0.0% | $65.97 | — | COM | 65339F101 |
| ROST | ROSS STORES INC | 10,875 (+1.9%) | $2.315M (+0.1%) | 0.2% | $141.73 | — | COM | 778296103 |
| VUG | VANGUARD INDEX FDS | 138 (+527.3%) | $11,887 (+23.7%) | 0.0% | $127.29 | — | GROWTH ETF | 922908736 |
| VTRS | VIATRIS INC | 321 (+42.0%) | $5,098 (+67.0%) | 0.0% | $12.47 | — | COM | 92556V106 |
| XLK | SELECT SECTOR SPDR TR | 26 (+8.3%) | $4,953 (+55.3%) | 0.0% | $177.49 | — | STATE STREET TEC | 81369Y803 |
| XBI | SPDR SERIES TRUST | 30 (+11.1%) | $4,748 (+37.7%) | 0.0% | $110.60 | — | STATE STREET SPD | 78464A870 |
| VOOG | VANGUARD ADMIRAL FDS INC | 42 (+500.0%) | $3,470 (+21.6%) | 0.0% | $119.70 | — | 500 GRTH IDX F | 921932505 |
| STZ | CONSTELLATION BRANDS INC | 42 (+2.4%) | $5,842 (-5.0%) | 0.0% | $155.59 | — | CL A | 21036P108 |
| OGN | ORGANON & CO | 32 (+45.5%) | $433 (+228.0%) | 0.0% | $15.13 | — | COMMON STOCK | 68622V106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDVY | FIRST TR EXCHANGE TRADED FD | 72,800 | $2.871M | 0.3% | $36.27 | — | — | 33741X102 |
| HDEF | DBX ETF TR | 50,980 | $1.652M | 0.2% | $24.87 | — | — | 233051630 |
| HON | HONEYWELL INTL INC | 6,877 | $1.554M | 0.2% | $185.76 | — | — | 438516106 |
| INTU | INTUIT | 3,568 | $1.543M | 0.2% | $629.71 | — | — | 461202103 |
| COR | CENCORA INC | 2,760 | $867K | 0.1% | $284.73 | — | — | 03073E105 |
| ROL | ROLLINS INC | 14,157 | $756K | 0.1% | $48.45 | — | — | 775711104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,970 | $727K | 0.1% | $157.89 | — | — | 69608A108 |
| VST | VISTRA CORP | 4,676 | $703K | 0.1% | $155.40 | — | — | 92840M102 |
| — | ASCENDIS PHARMA A/S | 458,000 | $672K | 0.1% | $1.21 | — | — | 04351PAD3 |
| HOOD | ROBINHOOD MKTS INC | 9,648 | $669K | 0.1% | $38.58 | — | — | 770700102 |
| MDLN | MEDLINE INC | 13,437 | $598K | 0.1% | $44.84 | — | — | 58507V107 |
| CPRT | COPART INC | 17,893 | $594K | 0.1% | $52.96 | — | — | 217204106 |
| — | ON SEMICONDUCTOR CORP | 430,000 | $554K | 0.1% | $1.18 | — | — | 682189AS4 |
| RBLX | ROBLOX CORP | 9,493 | $537K | 0.1% | $71.75 | — | — | 771049103 |
| — | ADVANCED ENERGY INDS | 205,000 | $493K | 0.1% | $1.09 | — | — | 007973AE0 |
| — | ALIBABA GROUP HLDG LTD | 343,000 | $476K | 0.0% | $1.84 | — | — | 01609WBG6 |
| OMF | ONEMAIN HLDGS INC | 8,609 | $460K | 0.0% | $48.70 | — | — | 68268W103 |
| COHU | COHU INC | 14,352 | $439K | 0.0% | $16.86 | — | — | 192576106 |
| — | STRATEGY INC | 406,000 | $390K | 0.0% | $1.03 | — | — | 594972AL5 |
| — | MIRUM PHARMACEUTICALS INC | 125,000 | $373K | 0.0% | $1.34 | — | — | 604749AB7 |
| — | CELCUITY INC | 153,000 | $372K | 0.0% | $2.17 | — | — | 15102KAA8 |
| NVS | NOVARTIS AG | 2,350 | $359K | 0.0% | $95.87 | — | — | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,400 | $354K | 0.0% | $82.88 | — | — | N53745100 |
| — | MARA HOLDINGS INC | 389,000 | $343K | 0.0% | $0.88 | — | — | 565788AF3 |
| RAMP | LIVERAMP HLDGS INC | 12,725 | $337K | 0.0% | $28.83 | — | — | 53815P108 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,534 | $337K | 0.0% | $69.72 | — | — | 172573107 |
| EXTR | EXTREME NETWORKS INC | 21,389 | $323K | 0.0% | $15.94 | — | — | 30226D106 |
| — | VENTAS RLTY LTD PARTNERSHIP | 209,000 | $311K | 0.0% | $1.05 | — | — | 92277GAZ0 |
| — | PTC THERAPEUTICS INC | 227,000 | $302K | 0.0% | $1.17 | — | — | 69366JAD3 |
| — | TRIP COM GROUP LTD | 269,000 | $278K | 0.0% | $1.27 | — | — | 89677QAB3 |
| — | EQUINOX GOLD CORP | 87,000 | $210K | 0.0% | $1.09 | — | — | 29446YAC0 |
| LRN | STRIDE INC | 2,313 | $204K | 0.0% | $80.06 | — | — | 86333M108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 676 | $188K | 0.0% | $302.07 | — | — | 127387108 |
| — | ORMAT TECHNOLOGIES INC | 139,000 | $181K | 0.0% | $1.34 | — | — | 686688AB8 |
| CHRW | C H ROBINSON WORLDWIDE IN | 955 | $159K | 0.0% | $79.64 | — | — | 12541W209 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 3,699 | $157K | 0.0% | $42.36 | — | — | 890930308 |
| MMS | MAXIMUS INC | 2,362 | $151K | 0.0% | $82.12 | — | — | 577933104 |
| PVH | PVH CORPORATION | 2,140 | $149K | 0.0% | $103.15 | — | — | 693656100 |
| KBR | KBR INC | 3,648 | $134K | 0.0% | $56.22 | — | — | 48242W106 |
| CIGI | COLLIERS INTL GROUP INC | 1,222 | $131K | 0.0% | $125.56 | — | — | 194693107 |
| AIZ | ASSURANT INC | 510 | $111K | 0.0% | $169.33 | — | — | 04621X108 |
| DD | DUPONT DE NEMOURS INC | 2,364 | $108K | 0.0% | $31.92 | — | — | 26614N102 |
| ZD | ZIFF DAVIS INC | 2,123 | $89,081 | 0.0% | $55.13 | — | — | 48123V102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 588 | $46,611 | 0.0% | $78.13 | — | — | 92206C409 |
| W | WAYFAIR INC | 450 | $33,845 | 0.0% | $99.40 | — | — | 94419L101 |
| PRGO | PERRIGO CO PLC | 3,000 | $32,220 | 0.0% | $28.79 | — | — | G97822103 |
| SHW | SHERWIN WILLIAMS CO | 100 | $32,055 | 0.0% | $355.33 | — | — | 824348106 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 400 | $25,072 | 0.0% | $62.68 | — | — | 33734X846 |
| HLIO | HELIOS TECHNOLOGIES INC | 160 | $10,354 | 0.0% | $43.43 | — | — | 42328H109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 100 | $10,313 | 0.0% | $101.30 | — | — | 33733B100 |
| — | BLACKROCK HEALTH SCIENCES TE | 400 | $5,744 | 0.0% | $16.34 | — | — | 09260E105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 235 | $665 | 0.0% | $6.77 | — | — | 56600D107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 42,601 (-13.2%) | $10.88M (+63.1%) | 1.1% | $43.68 | — | COM | 219350105 |
| MSFT | MICROSOFT CORP | 34,284 (-24.5%) | $12.79M (-23.9%) | 1.3% | $400.54 | — | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,601 (-15.5%) | $6.158M (+141.4%) | 0.6% | $142.65 | — | COM | 007903107 |
| IBB | ISHARES TR | 5 (-100.0%) | $951 (-100.0%) | 0.0% | $168.76 | — | ISHARES BIOTECH | 464287556 |
| LQD | ISHARES TR | 58,785 (-26.5%) | $6.412M (-26.4%) | 0.7% | $108.17 | — | IBOXX INV CP ETF | 464287242 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 95,070 (-29.7%) | $4.818M (-30.2%) | 0.5% | $51.03 | — | MORTGAGE BACKED | 46654Q575 |
| XOM | EXXON MOBIL CORP | 41,515 (-7.1%) | $5.676M (-25.1%) | 0.6% | $103.67 | — | COM | 30231G102 |
| IEF | ISHARES TR | 22,215 (-44.4%) | $2.101M (-44.9%) | 0.2% | $95.03 | — | 7-10 YR TRSY BD | 464287440 |
| CBRE | CBRE GROUP INC | 860 (-93.6%) | $116K (-93.7%) | 0.0% | $140.62 | — | CL A | 12504L109 |
| AVGO | BROADCOM INC | 24,174 (-2.3%) | $9.132M (+19.2%) | 0.9% | $183.76 | — | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 41,498 (-33.1%) | $3.548M (-25.8%) | 0.4% | $60.51 | — | VG TL INTL STK F | 921909768 |
| ICVT | ISHARES TR | 41,690 (-31.6%) | $5.075M (-18.2%) | 0.5% | $88.50 | — | CONV BD ETF | 46435G102 |
| TXN | TEXAS INSTRS INC | 12,994 (-9.5%) | $3.873M (+39.0%) | 0.4% | $157.89 | — | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 3,232 (-13.1%) | $2.337M (+83.7%) | 0.2% | $326.57 | — | COM | 038222105 |
| NOW | SERVICENOW INC | 17,872 (-33.1%) | $1.774M (-36.4%) | 0.2% | $143.76 | — | COM | 81762P102 |
| DASH | DOORDASH INC | 518 (-92.9%) | $95,587 (-91.2%) | 0.0% | $130.77 | — | CL A | 25809K105 |
| CMI | CUMMINS INC | 5,792 (-1.6%) | $4.131M (+30.5%) | 0.4% | $363.86 | — | COM | 231021106 |
| RTX | RTX CORPORATION | 21,864 (-16.7%) | $4.148M (-18.1%) | 0.4% | $91.72 | — | COM | 75513E101 |
| TEL | TE CONNECTIVITY PLC | 15,069 (-19.0%) | $3.038M (-21.8%) | 0.3% | $146.97 | — | ORD SHS | G87052109 |
| SNDK | SANDISK CORP | 598 (-29.4%) | $1.36M (+152.7%) | 0.1% | $516.50 | — | COM | 80004C200 |
| ABBV | ABBVIE INC | 5,766 (-44.5%) | $1.451M (-35.8%) | 0.1% | $172.06 | — | COM | 00287Y109 |
| ASML | ASML HLDG NV | 2,158 (-18.3%) | $4.293M (+23.0%) | 0.4% | $680.07 | — | N Y REGISTRY SHS | N07059210 |
| CVS | CVS HEALTH CORP | 25,866 (-3.2%) | $2.676M (+39.4%) | 0.3% | $70.23 | — | COM | 126650100 |
| MCD | MCDONALDS CORP | 4,461 (-29.0%) | $1.206M (-38.2%) | 0.1% | $296.97 | — | COM | 580135101 |
| MELI | MERCADOLIBRE INC | 12 (-97.2%) | $20,369 (-97.3%) | 0.0% | $1801.28 | — | COM | 58733R102 |
| HD | HOME DEPOT INC | 3,176 (-42.9%) | $1.12M (-38.8%) | 0.1% | $367.57 | — | COM | 437076102 |
| BK | BANK OF NY MELLON CORP | 39,060 (-6.3%) | $5.648M (+14.2%) | 0.6% | $52.67 | — | COM | 064058100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 515 (-78.7%) | $155K (-80.6%) | 0.0% | $229.35 | — | COM | 02043Q107 |
| DIS | DISNEY WALT CO | 8,092 (-45.1%) | $779K (-45.2%) | 0.1% | $103.05 | — | COM | 254687106 |
| STT | STATE STR CORP | 18,500 (-6.8%) | $3.138M (+24.9%) | 0.3% | $69.85 | — | COM | 857477103 |
| ICHR | ICHOR HOLDINGS | 11,372 (-19.0%) | $1.277M (+95.1%) | 0.1% | $18.82 | — | SHS | G4740B105 |
| APP | APPLOVIN CORP | 325 (-83.5%) | $167K (-78.7%) | 0.0% | $123.12 | — | COM CL A | 03831W108 |
| IWM | ISHARES TR | 12,772 (-4.0%) | $3.837M (+16.2%) | 0.4% | $211.05 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 54,007 (-16.0%) | $12.87M (-3.8%) | 1.3% | $166.93 | — | COM | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,332 (-14.6%) | $2.949M (+20.6%) | 0.3% | $66.38 | — | COM | 595017104 |
| SCHW | SCHWAB CHARLES CORP | 66,848 (-4.8%) | $6.168M (-6.5%) | 0.6% | $67.08 | — | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP | 20,262 (-5.4%) | $984K (-29.3%) | 0.1% | $53.10 | — | COM | 674599105 |
| SNOW | SNOWFLAKE INC | 5 (-99.8%) | $1,273 (-99.7%) | 0.0% | $178.74 | — | COM SHS | 833445109 |
| — | WESTERN DIGITAL CORP | 167,000 (-50.9%) | $2.812M (+15.5%) | 0.3% | $1.29 | — | NOTE 3.000%11/1 | 958102AT2 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,000 (-1.5%) | $4.468M (+9.3%) | 0.5% | $173.81 | — | S&P500 EQL WGT | 46137V357 |
| RCL | ROYAL CARIBBEAN GROUP | 2,651 (-40.1%) | $842K (-30.9%) | 0.1% | $244.49 | — | COM | V7780T103 |
| JCI | JOHNSON CONTROLS INTERNATION | 32,943 (-2.8%) | $4.813M (+8.4%) | 0.5% | $62.44 | — | SHS | G51502105 |
| D | DOMINION ENERGY INC | 63,746 (-1.2%) | $4.353M (+9.1%) | 0.4% | $51.20 | — | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 417 (-92.9%) | $17,798 (-95.2%) | 0.0% | $69.80 | — | COM | 101137107 |
| SYM | SYMBOTIC INC | 5,074 (-50.9%) | $228K (-58.5%) | 0.0% | $51.70 | — | CLASS A COM | 87151X101 |
| SNPS | SYNOPSYS INC | 7,233 (-1.4%) | $3.226M (+10.9%) | 0.3% | $492.81 | — | COM | 871607107 |
| GSK | GSK PLC | 13,813 (-26.6%) | $724K (-30.3%) | 0.1% | $42.02 | — | SPONSORED ADR | 37733W204 |
| — | SEAGATE HDD CAYMAN | 68,000 (-32.7%) | $793K (+65.5%) | 0.1% | $1.22 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | AEROVIRONMENT INC | 180,000 (-63.5%) | $171K (-64.5%) | 0.0% | $1.08 | — | NOTE 7/1 | 008073AA6 |
| META | META PLATFORMS INC | 4,352 (-9.5%) | $2.451M (-10.9%) | 0.2% | $459.41 | — | CL A | 30303M102 |
| CIEN | CIENA CORP | 1,322 (-45.8%) | $649K (-31.5%) | 0.1% | $52.62 | — | COM NEW | 171779309 |
| SUI | SUN CMNTYS INC | 2,250 (-49.4%) | $270K (-51.9%) | 0.0% | $125.00 | — | COM | 866674104 |
| KALU | KAISER ALUMINIUM CORPORATION | 4,008 (-6.2%) | $784K (+52.2%) | 0.1% | $65.03 | — | COM PAR $0.01 | 483007704 |
| APH | AMPHENOL CORP | 28,872 (-31.8%) | $5.091M (-4.9%) | 0.5% | $68.25 | — | CL A | 032095101 |
| — | BRIGHTSPRING HEALTH SVCS INC | 3,940 (-14.9%) | $902K (+37.2%) | 0.1% | $65.00 | — | UNIT 02/01/2027 | 10950A205 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 107,405 (-12.9%) | $3.924M (-5.8%) | 0.4% | $28.87 | — | FT VEST LADDERED | 33740F755 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,697 (-5.4%) | $1.697M (-10.5%) | 0.2% | $455.73 | — | SHS | L8681T102 |
| COP | CONOCOPHILLIPS | 5,870 (-3.7%) | $610K (-24.2%) | 0.1% | $106.73 | — | COM | 20825C104 |
| URI | UNITED RENTALS INC | 571 (-8.1%) | $647K (+43.0%) | 0.1% | $847.89 | — | COM | 911363109 |
| IUSB | ISHARES TR | 51,498 (-7.4%) | $2.377M (-7.5%) | 0.2% | $45.38 | — | CORE UNIVRSL USD | 46434V613 |
| COHR | COHERENT CORP | 1,833 (-52.0%) | $723K (-20.5%) | 0.1% | $54.83 | — | COM | 19247G107 |
| PGNY | PROGYNY INC | 16,585 (-4.8%) | $478K (+61.7%) | 0.0% | $25.61 | — | COM | 74340E103 |
| CPF | CENTRAL PAC FINL CORP | 1,023 (-85.2%) | $39,079 (-82.3%) | 0.0% | $17.72 | — | COM NEW | 154760409 |
| PNC | PNC FINL SVCS GROUP INC | 5,036 (-1.0%) | $1.24M (+17.1%) | 0.1% | $152.05 | — | COM | 693475105 |
| OFG | OFG BANCORP | 4,840 (-50.9%) | $237K (-40.4%) | 0.0% | $36.19 | — | COM | 67103X102 |
| — | CLOUDFLARE INC | 423,000 (-29.4%) | $544K (-22.5%) | 0.1% | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| CARR | CARRIER GLOBAL CORPORATION | 10,845 (-4.4%) | $795K (+24.5%) | 0.1% | $57.59 | — | COM | 14448C104 |
| GILD | GILEAD SCIENCES INC | 9,589 (-2.1%) | $1.211M (-11.2%) | 0.1% | $72.56 | — | COM | 375558103 |
| BKR | BAKER HUGHES COMPANY | 12,320 (-9.4%) | $684K (-17.6%) | 0.1% | $30.47 | — | CL A | 05722G100 |
| NSC | NORFOLK SOUTHN CORP | 13,662 (-5.7%) | $4.298M (+3.3%) | 0.4% | $236.97 | — | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 838 (-12.7%) | $286K (+85.7%) | 0.0% | $169.00 | — | COM | 697435105 |
| MET | METLIFE INC | 14,550 (-6.7%) | $1.231M (+11.6%) | 0.1% | $66.02 | — | COM | 59156R108 |
| TSLA | TESLA INC | 4,752 (-16.0%) | $1.999M (-4.9%) | 0.2% | $327.27 | — | COM | 88160R101 |
| ZTS | ZOETIS INC | 1 (-99.9%) | $72 (-99.9%) | 0.0% | $125.98 | — | CL A | 98978V103 |
| VFC | V F CORP | 6,400 (-46.7%) | $107K (-47.6%) | 0.0% | $15.80 | — | COM | 918204108 |
| ONTO | ONTO INNOVATION INC | 840 (-22.2%) | $318K (+43.5%) | 0.0% | $167.02 | — | COM | 683344105 |
| DAN | DANA INC | 7,000 (-17.6%) | $190K (-33.4%) | 0.0% | $11.28 | — | COM | 235825205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,054 (-7.2%) | $695K (-11.8%) | 0.1% | $45.87 | — | COM | 110122108 |
| KLIC | KULICKE & SOFFA INDS INC | 2,159 (-28.0%) | $289K (+46.5%) | 0.0% | $38.12 | — | COM | 501242101 |
| JBL | JABIL INC | 731 (-1.7%) | $282K (+42.6%) | 0.0% | $139.57 | — | COM | 466313103 |
| CW | CURTISS WRIGHT CORP | 1,190 (-1.7%) | $902K (+9.4%) | 0.1% | $234.66 | — | COM | 231561101 |
| SNY | SANOFI SA | 8,400 (-6.7%) | $358K (-17.4%) | 0.0% | $48.29 | — | SPONSORED ADR | 80105N105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,738 (-16.9%) | $91,066 (-45.0%) | 0.0% | $61.93 | — | COM SER C | 530307305 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 8,900 (-6.3%) | $733K (+11.3%) | 0.1% | $58.79 | — | SPONSORED ADR | 03524A108 |
| LOPE | GRAND CANYON ED INC | 1,380 (-13.2%) | $197K (-26.9%) | 0.0% | $151.83 | — | COM | 38526M106 |
| — | WELLS FARGO & CO | 783 (-7.1%) | $906K (-7.0%) | 0.1% | $1210.99 | — | PERP PFD CNV A | 949746804 |
| FTDR | FRONTDOOR INC | 3,136 (-6.6%) | $243K (+37.2%) | 0.0% | $41.24 | — | COM | 35905A109 |
| MPWR | MONOLITHIC PWR SYS INC | 696 (-25.2%) | $962K (-5.5%) | 0.1% | $674.89 | — | COM | 609839105 |
| HWM | HOWMET AEROSPACE INC | 4,995 (-11.0%) | $1.343M (+3.9%) | 0.1% | $115.32 | — | COM | 443201108 |
| CVLT | COMMVAULT SYS INC | 1,346 (-25.9%) | $191K (+34.9%) | 0.0% | $100.86 | — | COM | 204166102 |
| EOG | EOG RES INC | 2,200 (-4.6%) | $285K (-14.4%) | 0.0% | $111.33 | — | COM | 26875P101 |
| CHE | CHEMED CORP NEW | 821 (-7.9%) | $382K (+13.6%) | 0.0% | $575.91 | — | COM | 16359R103 |
| IVW | ISHARES TR | 985 (-37.9%) | $135K (-24.4%) | 0.0% | $113.11 | — | S&P 500 GRWT ETF | 464287309 |
| CALF | PACER FDS TR | 3,800 (-27.6%) | $192K (-18.4%) | 0.0% | $44.87 | — | US SMALL CAP CAS | 69374H857 |
| INCY | INCYTE CORP | 3,325 (-6.3%) | $377K (+12.8%) | 0.0% | $60.11 | — | COM | 45337C102 |
| YETI | YETI HLDGS INC | 4,150 (-7.6%) | $206K (+25.2%) | 0.0% | $42.97 | — | COM | 98585X104 |
| IJR | ISHARES TR | 27 (-92.3%) | $4,005 (-90.8%) | 0.0% | $111.64 | — | CORE S&P SCP ETF | 464287804 |
| SYK | STRYKER CORPORATION | 314 (-24.2%) | $98,860 (-27.3%) | 0.0% | $358.55 | — | COM | 863667101 |
| FSS | FEDERAL SIGNAL CORP | 1,780 (-1.1%) | $229K (+17.5%) | 0.0% | $95.58 | — | COM | 313855108 |
| BX | BLACKSTONE INC | 862 (-26.5%) | $101K (-24.7%) | 0.0% | $140.88 | — | COM | 09260D107 |
| QCOM | QUALCOMM INC | 1,692 (-36.9%) | $313K (-9.5%) | 0.0% | $150.93 | — | COM | 747525103 |
| LLY | ELI LILLY & CO | 7,222 (-23.6%) | $8.662M (-0.4%) | 0.9% | $747.42 | — | COM | 532457108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,297 (-1.9%) | $224K (+16.2%) | 0.0% | $33.85 | — | COM | 04911A107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,077 (-8.1%) | $332K (+9.9%) | 0.0% | $81.07 | — | COM | 74251V102 |
| CROX | CROCS INC | 1,650 (-19.1%) | $199K (+17.5%) | 0.0% | $110.04 | — | COM | 227046109 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,200 (-2.6%) | $1.161M (+2.4%) | 0.1% | $54.82 | — | COM | 039483102 |
| VLO | VALERO ENERGY CORP | 1,885 (-9.5%) | $491K (-4.7%) | 0.0% | $130.89 | — | COM | 91913Y100 |
| FCX | FREEPORT MCMORAN INC | 13,062 (-9.2%) | $821K (-2.8%) | 0.1% | $61.12 | — | CL B | 35671D857 |
| PCAR | PACCAR INC | 6,635 (-6.4%) | $797K (-2.6%) | 0.1% | $122.99 | — | COM | 693718108 |
| ACWX | ISHARES TR | 39,950 (-9.4%) | $3.041M (+0.7%) | 0.3% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| AFL | AFLAC INC | 2,719 (-1.3%) | $319K (+5.5%) | 0.0% | $84.20 | — | COM | 001055102 |
| F | FORD MTR CO | 8,183 (-2.8%) | $114K (+17.1%) | 0.0% | $13.15 | — | COM | 345370860 |
| EPC | EDGEWELL PERSONAL CARE CO | 6,800 (-12.8%) | $183K (+9.7%) | 0.0% | $34.83 | — | COM | 28035Q102 |
| AEG | AEGON LTD | 16,600 (-22.8%) | $140K (-10.2%) | 0.0% | $6.01 | — | AMER REG 1 CERT | 0076CA104 |
| WHD | CACTUS INC | 2,522 (-17.6%) | $129K (-10.9%) | 0.0% | $46.41 | — | CL A | 127203107 |
| EME | EMCOR GROUP INC | 190 (-19.1%) | $158K (-9.1%) | 0.0% | $655.07 | — | COM | 29084Q100 |
| AEIS | ADVANCED ENERGY INDS | 460 (-20.7%) | $172K (-8.4%) | 0.0% | $101.42 | — | COM | 007973100 |
| VSNT | VERSANT MEDIA GROUP INC | 7,822 (-1.8%) | $282K (-4.5%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| BBY | BEST BUY INC | 1,346 (-3.0%) | $102K (+14.7%) | 0.0% | $70.60 | — | COM | 086516101 |
| BLD | TOPBUILD COR | 382 (-9.5%) | $135K (-8.6%) | 0.0% | $404.26 | — | COM | 89055F103 |
| ROG | ROGERS CORP | 1,250 (-37.5%) | $205K (-4.7%) | 0.0% | $96.46 | — | COM | 775133101 |
| WELL | WELLTOWER INC | 831 (-8.3%) | $189K (+5.3%) | 0.0% | $181.53 | — | COM | 95040Q104 |
| Q | QNITY ELECTRONICS INC | 787 (-33.4%) | $129K (-5.8%) | 0.0% | $101.21 | — | COMMON STOCK | 74743L100 |
| DINO | HF SINCLAIR CORP | 2,040 (-14.6%) | $142K (-4.7%) | 0.0% | $35.39 | — | COM | 403949100 |
| PPL | PPL CORP | 1,349 (-7.3%) | $49,036 (-11.8%) | 0.0% | $24.97 | — | COM | 69351T106 |
| CARG | CARGURUS INC | 7,018 (-2.6%) | $239K (-2.5%) | 0.0% | $23.77 | — | COM CL A | 141788109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 47,811 (-3.2%) | $1.177M (-0.5%) | 0.1% | $20.20 | — | COM | 28414H103 |
| RNG | RINGCENTRAL INC | 4,578 (-7.6%) | $178K (-3.1%) | 0.0% | $30.99 | — | CL A | 76680R206 |
| CCK | CROWN HLDGS INC | 582 (-2.0%) | $65,080 (+9.3%) | 0.0% | $108.08 | — | COM | 228368106 |
| EHC | ENCOMPASS HEALTH CORP | 1,545 (-1.3%) | $156K (+3.2%) | 0.0% | $81.92 | — | COM | 29261A100 |
| SHOO | MADDEN STEVEN LTD | 3,852 (-17.9%) | $162K (+1.9%) | 0.0% | $40.69 | — | COM | 556269108 |
| DELL | DELL TECHNOLOGIES INC | 14 (-26.3%) | $6,040 (+93.7%) | 0.0% | $119.03 | — | CL C | 24703L202 |
| TECK | TECK RESOURCES LTD | 300 (-22.1%) | $17,838 (-10.5%) | 0.0% | $40.15 | — | CL B | 878742204 |
| DRI | DARDEN RESTAURANTS INC | 523 (-3.1%) | $108K (+1.8%) | 0.0% | $156.66 | — | COM | 237194105 |
| FTV | FORTIVE CORP | 11,445 (-9.5%) | $699K (+0.0%) | 0.1% | $53.50 | — | COM | 34959J108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 7,269 | $3.15M | 0.3% | $78.69 | — | COM NEW | 512807306 |
| CVX | CHEVRON CORPORATION | 18,303 | $3.034M | 0.3% | $138.94 | — | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 3,966 | $2.02M | 0.2% | $463.91 | — | COM | 666807102 |
| HUM | HUMANA INC | 3,137 | $1.246M | 0.1% | $289.93 | — | COM | 444859102 |
| CR | CRANE COMPANY | 13,520 | $3.016M | 0.3% | $123.49 | — | COMMON STOCK | 224408104 |
| MTRN | MATERION CORP | 4,273 | $1.271M | 0.1% | $112.31 | — | COM | 576690101 |
| — | MKS INC. | 444,000 | $1.307M | 0.1% | $1.09 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| FIX | COMFORT SYS USA INC | 917 | $1.817M | 0.2% | $922.99 | — | COM | 199908104 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,871 | $1.708M | 0.2% | $40.17 | — | CL A | 55826T102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,600 | $2.652M | 0.3% | $191.11 | — | CL A | 55825T103 |
| VPG | VISHAY PRECISION GROUP INC | 4,337 | $650K | 0.1% | $41.37 | — | COM | 92835K103 |
| SBUX | STARBUCKS CORP | 33,706 | $3.444M | 0.4% | $91.53 | — | COM | 855244109 |
| DE | DEERE & CO | 5,902 | $3.744M | 0.4% | $372.54 | — | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 12,721 | $4.164M | 0.4% | $173.61 | — | COM | 46625H100 |
| ATEX | ANTERIX INC | 6,000 | $618K | 0.1% | $32.26 | — | COM | 03676C100 |
| MCK | MCKESSON CORP | 3,521 | $2.66M | 0.3% | $630.47 | — | COM | 58155Q103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,700 | $1.448M | 0.1% | $202.54 | — | CL A | 942749102 |
| KN | KNOWLES CORP | 23,654 | $981K | 0.1% | $18.04 | — | COM | 49926D109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,926 | $1.731M | 0.2% | $189.45 | — | COM | 874054109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,000 | $1.286M | 0.1% | $115.99 | — | COM | 78377T107 |
| PWR | QUANTA SVCS INC | 2,036 | $1.466M | 0.1% | $241.70 | — | COM | 74762E102 |
| HRI | HERC HLDGS INC | 7,700 | $1.104M | 0.1% | $146.44 | — | COM | 42704L104 |
| ATI | ATI INC | 6,308 | $1.243M | 0.1% | $45.22 | — | COM | 01741R102 |
| BAC | BANK OF AMER CORP | 37,135 | $2.116M | 0.2% | $43.61 | — | COM | 060505104 |
| CINF | CINCINNATI FINL CORP | 10,912 | $2.02M | 0.2% | $107.61 | — | COM | 172062101 |
| GTX | GARRETT MOTION INC | 16,835 | $610K | 0.1% | $9.20 | — | COM | 366505105 |
| ISRG | INTUITIVE SURGICAL INC | 5,028 | $2M | 0.2% | $399.95 | — | COM NEW | 46120E602 |
| WMT | WALMART INC | 27,379 | $3.101M | 0.3% | $75.89 | — | COM | 931142103 |
| — | SNOWFLAKE INC | 619,000 | $1.03M | 0.1% | $1.49 | — | NOTE 10/0 | 833445AB5 |
| AFRM | AFFIRM HLDGS INC | 7,831 | $639K | 0.1% | $76.10 | — | COM CL A | 00827B106 |
| NFG | NATIONAL FUEL GAS CO | 16,200 | $1.251M | 0.1% | $50.76 | — | COM | 636180101 |
| ULS | UL SOLUTIONS INC | 16,366 | $1.667M | 0.2% | $69.63 | — | CLASS A COM SHS | 903731107 |
| MO | ALTRIA GROUP INC | 40,219 | $2.894M | 0.3% | $39.39 | — | COM | 02209S103 |
| WSC | WILLSCOT HLDGS CORP | 22,629 | $653K | 0.1% | $35.09 | — | COM CL A | 971378104 |
| NTRA | NATERA INC | 3,473 | $943K | 0.1% | $106.90 | — | COM | 632307104 |
| PGR | PROGRESSIVE CORP | 11,524 | $2.517M | 0.3% | $178.08 | — | COM | 743315103 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 21,900 | $794K | 0.1% | $22.80 | — | COM | 911684108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 25,814 | $768K | 0.1% | $21.57 | — | COMMON STOCK | 20603L102 |
| USXF | ISHARES TR | 14,903 | $1.035M | 0.1% | $51.23 | — | ESG MSCI USA ETF | 46436E767 |
| FTNT | FORTINET INC | 2,800 | $430K | 0.0% | $69.27 | — | COM | 34959E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,713 | $5.361M | 0.5% | $413.61 | — | CL B NEW | 084670702 |
| TILE | INTERFACE INC | 17,666 | $633K | 0.1% | $13.84 | — | COM | 458665304 |
| ARGX | ARGENX SE | 953 | $884K | 0.1% | $609.01 | — | SPONSORED ADR | 04016X101 |
| ESGV | VANGUARD WORLD FD | 9,407 | $1.244M | 0.1% | $105.63 | — | ESG US STK ETF | 921910733 |
| — | MICROCHIP TECHNOLOGY INC. | 9,140 | $701K | 0.1% | $66.64 | — | DEP SHS REPSTG | 595017302 |
| AXON | AXON ENTERPRISE INC | 1,301 | $729K | 0.1% | $340.94 | — | COM | 05464C101 |
| — | ALBEMARLE CORP | 10,625 | $588K | 0.1% | $54.76 | — | 7.25% DEP SHS A | 012653200 |
| LOW | LOWES COS INC | 10,691 | $2.357M | 0.2% | $222.03 | — | COM | 548661107 |
| — | SOLARIS ENERGY INFRAS INC | 428,000 | $696K | 0.1% | $1.25 | — | NOTE 0.250%10/0 | 83419XAB4 |
| BATRA | ATLANTA BRAVES HLDGS INC | 17,500 | $985K | 0.1% | $42.30 | — | COM SER A | 047726104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 16,562 | $860K | 0.1% | $39.27 | — | COM SER C | 047726302 |
| — | LIVE NATION ENTERTAINMENT IN | 1,238,000 | $1.478M | 0.2% | $1.08 | — | NOTE 2.875% 1/1 | 538034BC2 |
| GPC | GENUINE PARTS CO | 11,268 | $1.329M | 0.1% | $136.49 | — | COM | 372460105 |
| NET | CLOUDFLARE INC | 3,503 | $859K | 0.1% | $140.41 | — | CL A COM | 18915M107 |
| TDS | TELEPHONE & DATA SYS INC | 26,200 | $970K | 0.1% | $17.07 | — | COM NEW | 879433829 |
| — | GRANITE CONSTR INC | 295,000 | $617K | 0.1% | $1.53 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | DATADOG INC | 288,000 | $409K | 0.0% | $0.97 | — | NOTE 12/0 | 23804LAD5 |
| NEM | NEWMONT CORP | 8,675 | $810K | 0.1% | $39.86 | — | COM | 651639106 |
| RAL | RALLIANT CORP | 3,815 | $281K | 0.0% | $45.07 | — | COM | 750940108 |
| — | SYNAPTICS INC | 260,000 | $386K | 0.0% | $1.03 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| NPO | ENPRO INC | 900 | $339K | 0.0% | $155.19 | — | COM | 29355X107 |
| MLI | MUELLER INDS INC | 9,300 | $1.143M | 0.1% | $55.88 | — | COM | 624756102 |
| EWJ | ISHARES INC | 12,770 | $1.191M | 0.1% | $80.21 | — | MSCI JAPAN ETF | 46434G822 |
| FIS | FIDELITY NATL INFORMATION SV | 14,034 | $546K | 0.1% | $67.36 | — | COM | 31620M106 |
| GFF | GRIFFON CORP | 4,500 | $439K | 0.0% | $64.10 | — | COM | 398433102 |
| HSIC | SCHEIN HENRY INC | 11,300 | $944K | 0.1% | $74.72 | — | COM | 806407102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,000 | $370K | 0.0% | $64.86 | — | COM | 81725T100 |
| OLN | OLIN CORP | 11,000 | $218K | 0.0% | $27.21 | — | COM PAR $1 | 680665205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,000 | $226K | 0.0% | $15.42 | — | COM | 42824C109 |
| TMUS | T-MOBILE US INC | 2,510 | $421K | 0.0% | $166.81 | — | COM | 872590104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,782 | $1.188M | 0.1% | $570.69 | — | COM | 879360105 |
| TXT | TEXTRON INC | 24,950 | $2.289M | 0.2% | $85.95 | — | COM | 883203101 |
| TFIN | TRIUMPH FINANCIAL INC | 6,157 | $470K | 0.0% | $70.20 | — | COM | 89679E300 |
| LOB | LIVE OAK BANCSHARES INC | 13,028 | $532K | 0.1% | $37.56 | — | COM | 53803X105 |
| HAE | HAEMONETICS CORP MASS | 5,406 | $405K | 0.0% | $70.14 | — | COM | 405024100 |
| BWA | BORGWARNER INC | 8,000 | $531K | 0.1% | $31.84 | — | COM | 099724106 |
| FISV | FISERV INC | 13,325 | $654K | 0.1% | $135.56 | — | COM | 337738108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,200 | $163K | 0.0% | $74.12 | — | CL A | 192446102 |
| DCO | DUCOMMUN INC DEL | 1,500 | $278K | 0.0% | $63.49 | — | COM | 264147109 |
| EW | EDWARDS LIFESCIENCES CORP | 9,088 | $822K | 0.1% | $82.07 | — | COM | 28176E108 |
| — | JAZZ INVESTMENTS I LTD | 318,000 | $542K | 0.1% | $1.33 | — | NOTE 3.125% 9/1 | 472145AH4 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,392 | $1.121M | 0.1% | $200.32 | — | COM | 43300A203 |
| KO | COCA COLA CO | 16,368 | $1.33M | 0.1% | $59.15 | — | COM | 191216100 |
| DAR | DARLING INGREDIENTS INC | 12,359 | $675K | 0.1% | $42.71 | — | COM | 237266101 |
| CE | CELANESE CORP DEL | 4,500 | $207K | 0.0% | $118.46 | — | COM | 150870103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 25,405 | $422K | 0.0% | $15.93 | — | COM NEW | 642045108 |
| PAYX | PAYCHEX INC | 14,078 | $1.384M | 0.1% | $115.00 | — | COM | 704326107 |
| RACE | FERRARI N V | 2,605 | $970K | 0.1% | $395.10 | — | COM | N3167Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,194 | $617K | 0.1% | $229.17 | — | COM | 459200101 |
| EFG | ISHARES TR | 6,715 | $835K | 0.1% | $113.82 | — | EAFE GRWTH ETF | 464288885 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 3,946 | $319K | 0.0% | $35.65 | — | COM CL A | 558256103 |
| TWIN | TWIN DISC INC | 10,000 | $232K | 0.0% | $10.40 | — | COM | 901476101 |
| — | LANTHEUS HLDGS INC | 321,000 | $466K | 0.0% | $1.20 | — | NOTE 2.625%12/1 | 516544AB9 |
| GATX | GATX CORP | 12,500 | $2.215M | 0.2% | $122.04 | — | COM | 361448103 |
| FAST | FASTENAL CO | 47,910 | $2.301M | 0.2% | $37.02 | — | COM | 311900104 |
| CB | CHUBB LIMITED | 5,231 | $1.782M | 0.2% | $282.26 | — | COM | H1467J104 |
| — | RIVIAN AUTOMOTIVE INC | 726,000 | $773K | 0.1% | $0.87 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | NEXTERA ENERGY CAP HLDGS INC | 1,015,000 | $1.333M | 0.1% | $1.14 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| VMC | VULCAN MATLS CO | 3,198 | $943K | 0.1% | $283.25 | — | COM | 929160109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,550 | $250K | 0.0% | $76.74 | — | COM | 34964C106 |
| T | AT&T INC | 8,918 | $185K | 0.0% | $24.14 | — | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 6,306 | $302K | 0.0% | $36.75 | — | ADR | 670100205 |
| BAX | BAXTER INTL INC | 15,400 | $328K | 0.0% | $36.28 | — | COM | 071813109 |
| CCI | CROWN CASTLE INC | 12,587 | $953K | 0.1% | $92.17 | — | COM | 22822V101 |
| DGRO | ISHARES TR | 12,227 | $927K | 0.1% | $63.01 | — | CORE DIV GRWTH | 46434V621 |
| IWD | ISHARES TR | 2,370 | $575K | 0.1% | $178.24 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO & CO | 26,674 | $2.204M | 0.2% | $50.13 | — | COM | 949746101 |
| IVE | ISHARES TR | 4,114 | $934K | 0.1% | $203.51 | — | S&P 500 VAL ETF | 464287408 |
| TSAT | TELESAT CORP | 4,486 | $227K | 0.0% | $9.45 | — | CL A & CL B SHS | 879512309 |
| AVTR | AVANTOR INC | 31,300 | $310K | 0.0% | $22.49 | — | COM | 05352A100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,650 | $764K | 0.1% | $77.91 | — | COM | 459506101 |
| SONY | SONY GROUP CORP | 100,000 | $2.006M | 0.2% | $38.48 | — | SPONSORED ADR | 835699307 |
| — | AFFIRM HLDGS INC | 268,000 | $312K | 0.0% | $0.94 | — | NOTE 0.750%12/1 | 00827BAD8 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,675 | $282K | 0.0% | $135.37 | — | COM | 64125C109 |
| LIVN | LIVANOVA PLC | 3,083 | $254K | 0.0% | $48.82 | — | SHS | G5509L101 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,999 | $723K | 0.1% | $60.55 | — | COM | 88224Q107 |
| — | QXO INC | 9,145 | $446K | 0.0% | $54.99 | — | 5.50 DEP PFD | 82846H504 |
| — | HALOZYME THERAPEUTICS INC | 317,000 | $463K | 0.0% | $1.14 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| FOX | FOX CORP | 8,425 | $395K | 0.0% | $29.57 | — | CL B COM | 35137L204 |
| DMXF | ISHARES TR | 5,853 | $495K | 0.1% | $69.55 | — | ESG EAFE ETF | 46436E759 |
| ROCK | GIBRALTAR INDS INC | 10,237 | $462K | 0.0% | $72.10 | — | COM | 374689107 |
| GSAT | GLOBALSTAR INC | 3,600 | $293K | 0.0% | $61.47 | — | COM NEW | 378973507 |
| USB | US BANCORP | 5,860 | $354K | 0.0% | $56.63 | — | COM NEW | 902973304 |
| OKTA | OKTA INC | 860 | $117K | 0.0% | $99.51 | — | CL A | 679295105 |
| THRM | GENTHERM INC | 7,815 | $267K | 0.0% | $47.20 | — | COM | 37253A103 |
| GSM | FERROGLOBE PLC | 49,043 | $156K | 0.0% | $5.07 | — | SHS | G33856108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,290 | $443K | 0.0% | $64.02 | — | ALLWRLD EX US | 922042775 |
| GHM | GRAHAM CORP | 1,000 | $124K | 0.0% | $37.93 | — | COM | 384556106 |
| GRC | GORMAN RUPP CO | 1,500 | $138K | 0.0% | $37.57 | — | COM | 383082104 |
| AP | AMPCO-PITTSBURG CORP | 22,401 | $194K | 0.0% | $2.47 | — | COM | 032037103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,500 | $347K | 0.0% | $30.72 | — | COM | 12769G100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,925 | $854K | 0.1% | $119.37 | — | COM | 98956P102 |
| — | BANK OF AMER CORP | 626 | $785K | 0.1% | $1194.31 | — | 7.25%CNV PFD L | 060505682 |
| CNS | COHEN & STEERS INC | 2,700 | $206K | 0.0% | $67.30 | — | COM | 19247A100 |
| MRNA | MODERNA INC | 1,805 | $126K | 0.0% | $42.94 | — | COM | 60770K107 |
| HPQ | HP INC | 12,400 | $272K | 0.0% | $27.15 | — | COM | 40434L105 |
| — | NORTHERN OIL & GAS INC | 240,000 | $229K | 0.0% | $1.22 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| DNOW | DNOW INC | 31,423 | $408K | 0.0% | $12.63 | — | COM | 67011P100 |
| UNP | UNION PAC CORP | 1,187 | $323K | 0.0% | $234.06 | — | COM | 907818108 |
| STRT | STRATTEC SEC CORP | 10,300 | $839K | 0.1% | $24.30 | — | COM | 863111100 |
| RDDT | REDDIT INC | 815 | $141K | 0.0% | $201.09 | — | CL A | 75734B100 |
| — | LIVE NATION ENTERTAINMENT IN | 120,000 | $214K | 0.0% | $1.52 | — | NOTE 3.125% 1/1 | 538034BA6 |
| AAP | ADVANCE AUTO PARTS INC | 3,300 | $205K | 0.0% | $50.32 | — | COM | 00751Y106 |
| ABCB | AMERIS BANCORP | 2,490 | $225K | 0.0% | $60.08 | — | COM | 03076K108 |
| FOXA | FOX CORP | 4,860 | $253K | 0.0% | $29.70 | — | CL A COM | 35137L105 |
| MOD | MODINE MFG CO | 600 | $160K | 0.0% | $98.54 | — | COM | 607828100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,367 | $306K | 0.0% | $241.19 | — | COM | 053015103 |
| EXP | EAGLE MATLS INC | 838 | $189K | 0.0% | $237.40 | — | COM | 26969P108 |
| HLN | HALEON PLC | 42,940 | $401K | 0.0% | $8.34 | — | SPON ADS | 405552100 |
| MWA | MUELLER WTR PRODS INC | 17,500 | $452K | 0.0% | $14.52 | — | COM SER A | 624758108 |
| — | LIBERTY MEDIA CORP DEL | 339,000 | $420K | 0.0% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| IEI | ISHARES TR | 25,015 | $2.938M | 0.3% | $118.96 | — | 3 7 YR TREAS BD | 464288661 |
| FNB | F N B CORP | 12,036 | $230K | 0.0% | $13.80 | — | COM | 302520101 |
| QSR | RESTAURANT BRANDS INTL INC | 21,222 | $1.539M | 0.2% | $68.39 | — | COM | 76131D103 |
| MTB | M & T BK CORP | 900 | $214K | 0.0% | $130.61 | — | COM | 55261F104 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,410 | $180K | 0.0% | $69.26 | — | COM | 410120109 |
| WM | WASTE MGMT INC DEL | 3,957 | $882K | 0.1% | $192.42 | — | COM | 94106L109 |
| ES | EVERSOURCE ENERGY | 9,142 | $661K | 0.1% | $52.82 | — | COM | 30040W108 |
| GIS | GENERAL MILLS INC | 11,280 | $393K | 0.0% | $60.59 | — | COM | 370334104 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 8,849 | $110K | 0.0% | $15.53 | — | PHYSICAL PLATINU | 85207Q104 |
| PODD | INSULET CORP | 465 | $70,796 | 0.0% | $190.04 | — | COM | 45784P101 |
| BLK | BLACKROCK INC | 3,603 | $3.465M | 0.4% | $969.87 | — | COM | 09290D101 |
| VTI | VANGUARD INDEX FDS | 533 | $197K | 0.0% | $261.37 | — | TOTAL STK MKT | 922908769 |
| MANU | MANCHESTER UTD PLC NEW | 4,200 | $96,306 | 0.0% | $17.15 | — | ORD CL A | G5784H106 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,750 | $303K | 0.0% | $19.75 | — | COM | 76118Y104 |
| ESML | ISHARES TR | 2,840 | $159K | 0.0% | $42.27 | — | ESG AWARE MSCI | 46435U663 |
| HCA | HCA HEALTHCARE INC | 300 | $117K | 0.0% | $301.08 | — | COM | 40412C101 |
| — | INTERDIGITAL INC | 101,000 | $370K | 0.0% | $1.33 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| SMH | VANECK ETF TRUST | 90 | $59,030 | 0.0% | $233.41 | — | SEMICONDUCTR ETF | 92189F676 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 125 | $260K | 0.0% | $2042.72 | — | CL A | 31946M103 |
| EVR | EVERCORE INC | 570 | $195K | 0.0% | $204.67 | — | CLASS A | 29977A105 |
| FITB | FIFTH THIRD BANCORP | 2,400 | $135K | 0.0% | $32.36 | — | COM | 316773100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 12,899 | $3.782M | 0.4% | $237.65 | — | COM | 009158106 |
| WBD | WARNER BROS DISCOVERY INC | 27,558 | $735K | 0.1% | $9.71 | — | COM SER A | 934423104 |
| MGA | MAGNA INTL INC | 2,240 | $147K | 0.0% | $48.87 | — | COM | 559222401 |
| LBRDA | LIBERTY BROADBAND CORP | 1,300 | $43,264 | 0.0% | $66.80 | — | COM SER A | 530307107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,200 | $275K | 0.0% | $73.84 | — | COM | 800422107 |
| C | CITIGROUP INC | 800 | $112K | 0.0% | $52.53 | — | COM NEW | 172967424 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 6,999 | $97,006 | 0.0% | $10.86 | — | COMMON STOCK | 03214Q108 |
| LWAY | LIFEWAY FOODS INC | 2,000 | $59,680 | 0.0% | $23.70 | — | COM | 531914109 |
| BG | BUNGE GLOBAL SA | 1,000 | $107K | 0.0% | $88.20 | — | COM SHS | H11356104 |
| GLIBK | LIBERTY CAP CORP | 1,298 | $27,985 | 0.0% | $35.09 | — | COM SER C | 36164V800 |
| DCH | DAUCH CORP | 37,601 | $204K | 0.0% | $7.54 | — | COM | 024061103 |
| HAL | HALLIBURTON CO | 3,800 | $129K | 0.0% | $33.22 | — | COM | 406216101 |
| SSP | SCRIPPS E W CO OHIO | 20,000 | $55,400 | 0.0% | $4.35 | — | CL A NEW | 811054402 |
| PAR | PAR TECHNOLOGY CORP | 4,500 | $78,390 | 0.0% | $37.71 | — | COM | 698884103 |
| — | WAYFAIR INC | 119,000 | $179K | 0.0% | $1.19 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| SMP | STANDARD MTR PRODS INC | 4,200 | $164K | 0.0% | $30.45 | — | COM | 853666105 |
| — | ALNYLAM PHARMACEUTICALS INC | 224,000 | $269K | 0.0% | $1.10 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| CTS | CTS CORP | 1,000 | $65,190 | 0.0% | $43.57 | — | COM | 126501105 |
| CXT | CRANE NXT CO | 1,600 | $81,856 | 0.0% | $58.70 | — | COM | 224441105 |
| SSB | SOUTHSTATE BK CORP | 2,222 | $222K | 0.0% | $94.74 | — | COM | 84472E102 |
| ASTE | ASTEC INDS INC | 2,200 | $135K | 0.0% | $36.13 | — | COM | 046224101 |
| HAS | HASBRO INC | 1,440 | $119K | 0.0% | $78.03 | — | COM | 418056107 |
| ITA | ISHARES TR | 656 | $159K | 0.0% | $214.46 | — | US AER DEF ETF | 464288760 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,600 | $763K | 0.1% | $65.13 | — | COM | 844895102 |
| AN | AUTONATION INC | 1,600 | $297K | 0.0% | $147.13 | — | COM | 05329W102 |
| KEX | KIRBY CORP | 4,887 | $664K | 0.1% | $85.90 | — | COM | 497266106 |
| RMD | RESMED INC | 510 | $99,389 | 0.0% | $184.76 | — | COM | 761152107 |
| LVS | LAS VEGAS SANDS CORP | 1,915 | $88,454 | 0.0% | $61.19 | — | COM | 517834107 |
| SBAC | SBA COMMUNICATIONS CORP | 3,325 | $587K | 0.1% | $211.82 | — | CL A | 78410G104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,210 | $302K | 0.0% | $75.99 | — | COM | 025537101 |
| PHIN | PHINIA INC | 1,000 | $82,370 | 0.0% | $31.24 | — | COMMON STOCK | 71880K101 |
| AS | AMER SPORTS INC | 15,126 | $512K | 0.1% | $38.20 | — | COM SHS | G0260P102 |
| AON | AON PLC | 1,525 | $506K | 0.1% | $354.94 | — | SHS CL A | G0403H108 |
| — | REPLIGEN CORP | 267,000 | $273K | 0.0% | $0.99 | — | NOTE 1.000%12/1 | 759916AD1 |
| FLS | FLOWSERVE CORP | 20,000 | $1.483M | 0.2% | $43.46 | — | COM | 34354P105 |
| LXP | LXP INDUSTRIAL TRUST | 1,664 | $89,656 | 0.0% | $46.26 | — | COM | 529043408 |
| NPK | NATIONAL PRESTO INDS INC | 1,000 | $125K | 0.0% | $77.51 | — | COM | 637215104 |
| — | SOUTHERN CO | 7,160 | $356K | 0.0% | $51.40 | — | UNIT 12/15/2028 | 842587842 |
| — | COINBASE GLOBAL INC | 386,000 | $346K | 0.0% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| POST | POST HLDGS INC | 1,050 | $92,673 | 0.0% | $100.22 | — | COM | 737446104 |
| — | BURLINGTON STORES INC | 189,000 | $301K | 0.0% | $1.46 | — | NOTE 1.250%12/1 | 122017AD8 |
| XYL | XYLEM INC | 8,550 | $1.011M | 0.1% | $118.27 | — | COM | 98419M100 |
| — | PG&E CORP | 6,800 | $281K | 0.0% | $42.99 | — | PFD CONV SER A | 69331C306 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 200 | $52,652 | 0.0% | $293.08 | — | CL A | 989207105 |
| SBGI | SINCLAIR INC | 8,000 | $114K | 0.0% | $14.59 | — | CL A | 829242106 |
| ENR | ENERGIZER HLDGS INC | 2,000 | $42,880 | 0.0% | $28.56 | — | COM | 29272W109 |
| MTUM | ISHARES TR | 97 | $33,254 | 0.0% | $192.32 | — | MSCI USA MMENTM | 46432F396 |
| MDLZ | MONDELEZ INTL INC | 13,288 | $769K | 0.1% | $66.66 | — | CL A | 609207105 |
| — | PPL CAP FDG INC | 262,000 | $297K | 0.0% | $1.06 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| TTC | TORO CO | 2,400 | $234K | 0.0% | $77.16 | — | COM | 891092108 |
| SOXX | ISHARES TR | 29 | $18,582 | 0.0% | $228.30 | — | ISHARES SEMICDTR | 464287523 |
| TPR | TAPESTRY INC | 2,313 | $339K | 0.0% | $72.37 | — | COM | 876030107 |
| EL | LAUDER ESTEE COS INC | 1,235 | $97,503 | 0.0% | $96.82 | — | CL A | 518439104 |
| LBTYK | LIBERTY GLOBAL LTD | 11,500 | $127K | 0.0% | $10.07 | — | COM CL C | G61188127 |
| PH | PARKER-HANNIFIN CORP | 97 | $94,878 | 0.0% | $957.81 | — | COM | 701094104 |
| AMCX | AMC GLOBAL MEDIA INC | 2,500 | $24,950 | 0.0% | $14.39 | — | CL A | 00164V103 |
| CNH | CNH INDL N V | 34,500 | $387K | 0.0% | $11.47 | — | SHS | N20944109 |
| DOX | AMDOCS LTD | 523 | $26,433 | 0.0% | $86.95 | — | SHS | G02602103 |
| LBTYA | LIBERTY GLOBAL LTD | 10,500 | $119K | 0.0% | $10.46 | — | COM CL A | G61188101 |
| MATW | MATTHEWS INTL CORP | 6,700 | $180K | 0.0% | $24.82 | — | CL A | 577128101 |
| — | APOLLO GLOBAL MGMT INC | 2,875 | $175K | 0.0% | $67.29 | — | SER A MAND CNV | 03769M304 |
| FE | FIRSTENERGY CORP | 2,225 | $106K | 0.0% | $45.73 | — | COM | 337932107 |
| MPC | MARATHON PETE CORP | 580 | $148K | 0.0% | $164.26 | — | COM | 56585A102 |
| SMG | SCOTTS MIRACLE-GRO CO | 900 | $61,299 | 0.0% | $59.05 | — | CL A | 810186106 |
| SMCI | SUPER MICRO COMPUTER INC | 1,000 | $29,330 | 0.0% | $37.94 | — | COM NEW | 86800U302 |
| DEO | DIAGEO PLC | 1,100 | $88,418 | 0.0% | $147.82 | — | SPON ADR NEW | 25243Q205 |
| BRBR | BELLRING BRANDS INC | 2,000 | $25,880 | 0.0% | $47.02 | — | COMMON STOCK | 07831C103 |
| FLO | FLOWERS FOODS INC | 25,000 | $198K | 0.0% | $20.52 | — | COM | 343498101 |
| — | PG&E CORP | 458,000 | $468K | 0.0% | $1.04 | — | NOTE 4.250%12/0 | 69331CAL2 |
| LEN/B | LENNAR CORP | 1,300 | $115K | 0.0% | $130.84 | — | CL B | 526057302 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 250 | $28,720 | 0.0% | $93.66 | — | NASD TECH DIV | 33738R118 |
| GLIBA | LIBERTY CAP CORP | 340 | $7,446 | 0.0% | $35.10 | — | COM SER A | 36164V602 |
| BBDC | BARINGS BDC INC | 16,699 | $142K | 0.0% | $7.57 | — | COM | 06759L103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 100 | $24,789 | 0.0% | $200.82 | — | NY ARCA BIOTECH | 33733E203 |
| SLB | SLB LIMITED | 1,005 | $46,722 | 0.0% | $47.41 | — | COM STK | 806857108 |
| WYNN | WYNN RESORTS LTD | 1,000 | $97,090 | 0.0% | $85.63 | — | COM | 983134107 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 2,000 | $33,900 | 0.0% | $17.42 | — | COM CL A | 09257W100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,500 | $102K | 0.0% | $10.56 | — | COMMON STOCK | 35243J101 |
| FWONA | LIBERTY MEDIA CORP DEL | 450 | $39,393 | 0.0% | $58.60 | — | COM LBTY ONE S A | 531229771 |
| KMB | KIMBERLY-CLARK CORP | 320 | $35,126 | 0.0% | $116.42 | — | COM | 494368103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,670 | $57,441 | 0.0% | $13.63 | — | COM | 376536108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,440 | $1.331M | 0.1% | $45.30 | — | MTG-BKD SECS ETF | 92206C771 |
| — | KKR & CO INC | 10,705 | $427K | 0.0% | $53.27 | — | 6.25 CON SER D | 48251W500 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,350 | $306K | 0.0% | $81.01 | — | COM | 09061G101 |
| WCN | WASTE CONNECTIONS INC | 865 | $144K | 0.0% | $178.76 | — | COM | 94106B101 |
| DIVO | AMPLIFY ETF TR | 4,316 | $197K | 0.0% | $38.73 | — | CWP ENHANCED DIV | 032108409 |
| SPGI | S&P GLOBAL INC | 198 | $80,637 | 0.0% | $427.27 | — | COM | 78409V104 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 301 | $31,798 | 0.0% | $86.65 | — | COM SHS SER C | 530909308 |
| WPC | WP CAREY INC | 961 | $68,712 | 0.0% | $56.07 | — | COM | 92936U109 |
| FUL | FULLER H B CO | 1,000 | $58,290 | 0.0% | $76.08 | — | COM | 359694106 |
| MBB | ISHARES TR | 7,874 | $744K | 0.1% | $94.95 | — | MBS ETF | 464288588 |
| KTB | KONTOOR BRANDS INC | 248 | $20,668 | 0.0% | $59.90 | — | COM | 50050N103 |
| CTAS | CINTAS CORP | 3,442 | $585K | 0.1% | $193.80 | — | COM | 172908105 |
| KMI | KINDER MORGAN INC DEL | 2,058 | $65,794 | 0.0% | $29.74 | — | COM | 49456B101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 6,906 | $19,958 | 0.0% | $3.77 | — | COM NEW | 92766K403 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 26 | $8,702 | 0.0% | $191.42 | — | SHS | 337345102 |
| PYPL | PAYPAL HLDGS INC | 1,605 | $69,304 | 0.0% | $63.61 | — | COM | 70450Y103 |
| DG | DOLLAR GEN CORP | 830 | $95,541 | 0.0% | $147.69 | — | COM | 256677105 |
| TV | GRUPO TELEVISA S A B | 15,000 | $40,650 | 0.0% | $2.44 | — | SPON ADR REP ORD | 40049J206 |
| — | UBER TECHNOLOGIES INC | 460,000 | $550K | 0.1% | $1.23 | — | NOTE 0.875%12/0 | 90353TAM2 |
| VONG | VANGUARD SCOTTSDALE FDS | 162 | $20,705 | 0.0% | $88.16 | — | VNG RUS1000GRW | 92206C680 |
| AMT | AMERICAN TOWER CORP | 325 | $53,160 | 0.0% | $207.99 | — | COM | 03027X100 |
| ONEQ | FIDELITY COMWLTH TR | 160 | $16,515 | 0.0% | $64.51 | — | NASDAQ COMPSIT | 315912808 |
| — | COGENT BIOSCIENCES INC | 230,000 | $284K | 0.0% | $1.22 | — | NOTE 1.625%11/1 | 19240QAA0 |
| MGC | VANGUARD WORLD FD | 75 | $20,522 | 0.0% | $199.01 | — | MEGA CAP INDEX | 921910873 |
| — | ARES MANAGEMENT CORPORATION | 5,940 | $218K | 0.0% | $49.14 | — | 6.75 SE B PFD | 03990B309 |
| — | AFFIRM HLDGS INC | 182,000 | $179K | 0.0% | $0.83 | — | NOTE 11/1 | 00827BAB2 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 269 | $27,239 | 0.0% | $84.72 | — | COM SER A | 530909100 |
| HY | HYSTER-YALE INC | 1,000 | $35,060 | 0.0% | $60.57 | — | CL A | 449172105 |
| — | WEC ENERGY GROUP INC | 566,000 | $685K | 0.1% | $1.18 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| YUM | YUM BRANDS INC | 564 | $90,161 | 0.0% | $128.74 | — | COM | 988498101 |
| FBCG | FIDELITY COVINGTON TRUST | 202 | $12,546 | 0.0% | $40.21 | — | BLUE CHIP GRWTH | 316092352 |
| GLD | SPDR GOLD TR | 39 | $14,367 | 0.0% | $396.31 | — | GOLD SHS | 78463V107 |
| — | FRESHPET INC | 205,000 | $238K | 0.0% | $1.15 | — | NOTE 3.000% 4/0 | 358039AB1 |
| VB | VANGUARD INDEX FDS | 57 | $17,278 | 0.0% | $261.91 | — | SMALL CP ETF | 922908751 |
| DBRG | DIGITALBRIDGE GROUP INC | 6,500 | $103K | 0.0% | $11.52 | — | CL A NEW | 25401T603 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 200 | $14,456 | 0.0% | $53.52 | — | US QUALTY FCTR | 46641Q761 |
| — | GLOBAL PMTS INC | 133,000 | $119K | 0.0% | $0.89 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| XNTK | SPDR SERIES TRUST | 16 | $6,250 | 0.0% | $277.88 | — | STATE STREET SPD | 78464A102 |
| VFMO | VANGUARD WELLINGTON FD | 39 | $9,731 | 0.0% | $150.90 | — | US MOMENTUM | 921935508 |
| IETC | ISHARES U S ETF TR | 99 | $10,628 | 0.0% | $79.64 | — | U.S. TECH INDEPD | 46431W648 |
| OEF | ISHARES TR | 39 | $14,269 | 0.0% | $288.85 | — | S&P 100 ETF | 464287101 |
| IGM | ISHARES TR | 41 | $6,707 | 0.0% | $86.66 | — | EXPND TEC SC ETF | 464287549 |
| TKO | TKO GROUP HOLDINGS INC | 5,397 | $1.086M | 0.1% | $113.43 | — | CL A | 87256C101 |
| AGG | ISHARES TR | 6,257 | $619K | 0.1% | $96.94 | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SERIES TRUST | 86 | $10,233 | 0.0% | $87.90 | — | STATE STREET SPD | 78464A409 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,921 | $84,043 | 0.0% | $4.02 | — | SPONSORED ADS | 48138M105 |
| XSD | SPDR SERIES TRUST | 6 | $3,742 | 0.0% | $233.83 | — | STATE STREET SPD | 78464A862 |
| LEE | LEE ENTERPRISES INC | 5,000 | $44,800 | 0.0% | $11.24 | — | COM | 523768406 |
| CFG | CITIZENS FINL GROUP INC | 173 | $12,122 | 0.0% | $63.11 | — | COM | 174610105 |
| BBIO | BRIDGEBIO PHARMA INC | 7,767 | $578K | 0.1% | $65.64 | — | COM | 10806X102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 54 | $14,295 | 0.0% | $205.69 | — | DJ INTERNT IDX | 33733E302 |
| ED | CONSOLIDATED EDISON INC | 650 | $71,910 | 0.0% | $84.13 | — | COM | 209115104 |
| MIR | MIRION TECHNOLOGIES INC | 2,500 | $44,825 | 0.0% | $10.02 | — | COM CL A | 60471A101 |
| XYZ | BLOCK INC | 100 | $7,600 | 0.0% | $72.33 | — | CL A | 852234103 |
| WWW | WOLVERINE WORLD WIDE INC | 7,500 | $124K | 0.0% | $8.83 | — | COM | 978097103 |
| FDTX | FIDELITY COVINGTON TRUST | 71 | $4,111 | 0.0% | $32.07 | — | DISRUPTIVE TECH | 316092139 |
| IHF | ISHARES TR | 110 | $6,086 | 0.0% | $54.21 | — | US HLTHCR PR ETF | 464288828 |
| — | PENNYMAC CORP | 65,000 | $66,027 | 0.0% | $1.03 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| AQN | ALGONQUIN POWER & UTILITIES | 5,000 | $29,300 | 0.0% | $5.41 | — | COM | 015857105 |
| — | IRHYTHM HOLDINGS INC | 249,000 | $273K | 0.0% | $1.31 | — | NOTE 1.500% 9/0 | 450056AB2 |
| EMB | ISHARES TR | 543 | $52,367 | 0.0% | $93.93 | — | JPMORGAN USD EMG | 464288281 |
| VONE | VANGUARD SCOTTSDALE FDS | 31 | $10,500 | 0.0% | $244.26 | — | VNG RUS1000IDX | 92206C730 |
| SHY | ISHARES TR | 2,920 | $240K | 0.0% | $81.58 | — | 1 3 YR TREAS BD | 464287457 |
| MRP | MILLROSE PPTYS INC | 650 | $19,533 | 0.0% | $28.51 | — | COM CL A | 601137102 |
| YUMC | YUM CHINA HLDGS INC | 164 | $6,703 | 0.0% | $39.47 | — | COM | 98850P109 |
| OTIS | OTIS WORLDWIDE CORP | 235 | $16,826 | 0.0% | $89.54 | — | COM | 68902V107 |
| REMX | VANECK ETF TRUST | 1,685 | $149K | 0.0% | $88.00 | — | RARE EARTH AND S | 92189H805 |
| SHYG | ISHARES TR | 12,712 | $539K | 0.1% | $42.81 | — | 0-5YR HI YL CP | 46434V407 |
| SLQD | ISHARES TR | 10,494 | $529K | 0.1% | $49.05 | — | 0-5YR INVT GR CP | 46434V100 |
| IOO | ISHARES TR | 80 | $10,928 | 0.0% | $100.78 | — | GLOBAL 100 ETF | 464287572 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 100 | $8,860 | 0.0% | $65.21 | — | COM SHS | 83443Q103 |
| FFLC | FIDELITY COVINGTON TRUST | 160 | $9,426 | 0.0% | $42.72 | — | FUNDAMENTAL LARG | 316092360 |
| VICI | VICI PPTYS INC | 1,500 | $39,825 | 0.0% | $26.72 | — | COM | 925652109 |
| QUAL | ISHARES TR | 41 | $8,997 | 0.0% | $175.89 | — | MSCI USA QLT FCT | 46432F339 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 191 | $9,567 | 0.0% | $36.97 | — | PRICE BLUE CHIP | 87283Q107 |
| DOCU | DOCUSIGN INC | 369 | $16,391 | 0.0% | $69.15 | — | COM | 256163106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 24 | $7,954 | 0.0% | $232.33 | — | VNG RUS3000IDX | 92206C599 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 155 | $7,638 | 0.0% | $40.04 | — | SHS CREATION UNI | 14020W106 |
| XHS | SPDR SERIES TRUST | 32 | $4,227 | 0.0% | $93.81 | — | STATE STREET SPD | 78464A573 |
| FWONK | LIBERTY MEDIA CORP DEL | 100 | $9,514 | 0.0% | $65.54 | — | COM LBTY ONE S C | 531229755 |
| DIA | STATE STR SPDR DOW JONES IND | 17 | $8,881 | 0.0% | $404.21 | — | UT SER 1 | 78467X109 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 39 | $5,248 | 0.0% | $95.59 | — | CLOUD COMPUTING | 33734X192 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 152 | $6,761 | 0.0% | $37.29 | — | SHS CREATION UNI | 14020V108 |
| MGV | VANGUARD WORLD FD | 49 | $8,009 | 0.0% | $137.99 | — | MEGA CAP VAL ETF | 921910840 |
| AIA | ISHARES TR | 25 | $3,542 | 0.0% | $67.33 | — | ASIA 50 ETF | 464288430 |
| VTV | VANGUARD INDEX FDS | 38 | $8,281 | 0.0% | $165.56 | — | VALUE ETF | 922908744 |
| CGGR | CAPITAL GROUP GROWTH ETF | 117 | $5,522 | 0.0% | $44.22 | — | SHS CREATION UNI | 14020G101 |
| PPG | PPG INDS INC | 56 | $6,792 | 0.0% | $116.87 | — | COM | 693506107 |
| RBIL | RBB FD INC | 4,160 | $208K | 0.0% | $50.08 | — | FM ULTRASHORT TR | 74933W213 |
| CPHC | CANTERBURY PK HLDG CORP | 4,600 | $72,496 | 0.0% | $22.23 | — | COM | 13811E101 |
| IXN | ISHARES TR | 17 | $2,456 | 0.0% | $105.00 | — | GLOBAL TECH ETF | 464287291 |
| VOT | VANGUARD INDEX FDS | 15 | $4,595 | 0.0% | $274.00 | — | MCAP GR IDXVIP | 922908538 |
| IUSG | ISHARES TR | 22 | $4,138 | 0.0% | $139.36 | — | CORE S&P US GWT | 464287671 |
| HDB | HDFC BANK LTD | 758 | $19,579 | 0.0% | $55.41 | — | SPONSORED ADS | 40415F101 |
| IGV | ISHARES TR | 66 | $5,980 | 0.0% | $85.02 | — | EXPANDED TECH | 464287515 |
| OKE | ONEOK INC NEW | 200 | $17,388 | 0.0% | $70.13 | — | COM | 682680103 |
| GLPI | GAMING & LEISURE P | 4,207 | $187K | 0.0% | $46.80 | — | COM | 36467J108 |
| VLUE | ISHARES TR | 11 | $2,198 | 0.0% | $142.18 | — | MSCI USA VALUE | 46432F388 |
| VBR | VANGUARD INDEX FDS | 24 | $5,832 | 0.0% | $202.57 | — | SM CP VAL ETF | 922908611 |
| INVX | INNOVEX INTERNATIONAL INC | 1,500 | $37,200 | 0.0% | $15.00 | — | COM | 457651107 |
| DUK | DUKE ENERGY CORP NEW | 140 | $17,721 | 0.0% | $120.88 | — | COM NEW | 26441C204 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100 | $6,146 | 0.0% | $53.93 | — | NASDAQ EQT PREM | 46654Q203 |
| KOMP | SPDR SERIES TRUST | 45 | $3,218 | 0.0% | $58.95 | — | STATE STREET SPD | 78468R648 |
| FDCF | FIDELITY COVINGTON TRUST | 78 | $3,897 | 0.0% | $31.96 | — | DISRUPTIVE COMMU | 316092162 |
| ISCG | ISHARES TR | 48 | $3,146 | 0.0% | $46.10 | — | MRGSTR SM CP GR | 464288604 |
| WAB | WABTEC | 26 | $7,010 | 0.0% | $134.20 | — | COM | 929740108 |
| VV | VANGUARD INDEX FDS | 11 | $3,783 | 0.0% | $269.73 | — | LARGE CAP ETF | 922908637 |
| SMLF | ISHARES TR | 36 | $3,209 | 0.0% | $75.24 | — | US SML CAP EQT | 46434V290 |
| — | INVESCO QUALITY MUN INCOME T | 954 | $9,654 | 0.0% | $9.57 | — | COM | 46133G107 |
| IHI | ISHARES TR | 120 | $5,929 | 0.0% | $57.86 | — | U.S. MED DVC ETF | 464288810 |
| SIXG | ETF SER SOLUTIONS | 17 | $1,616 | 0.0% | $63.82 | — | DEFIANCE CONNECT | 26922A289 |
| XLI | SELECT SECTOR SPDR TR | 19 | $3,519 | 0.0% | $125.00 | — | STATE STREET IND | 81369Y704 |
| IXG | ISHARES TR | 42 | $5,229 | 0.0% | $86.10 | — | GLOBAL FINLS ETF | 464287333 |
| PSKY | PARAMOUNT SKYDANCE CORP | 523 | $5,157 | 0.0% | $15.56 | — | COM CL B | 69932A204 |
| VIS | VANGUARD WORLD FD | 9 | $3,243 | 0.0% | $242.11 | — | INDUSTRIAL ETF | 92204A603 |
| XTL | SPDR SERIES TRUST | 11 | $2,502 | 0.0% | $153.18 | — | STATE STREET SPD | 78464A540 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17 | $2,892 | 0.0% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| IVOO | VANGUARD ADMIRAL FDS INC | 26 | $3,390 | 0.0% | $102.31 | — | MIDCP 400 IDX | 921932885 |
| NWSA | NEWS CORP NEW | 4,000 | $99,320 | 0.0% | $26.00 | — | CL A | 65249B109 |
| AVUS | AMERICAN CENTY ETF TR | 23 | $2,946 | 0.0% | $111.17 | — | US EQT ETF | 025072885 |
| FDVV | FIDELITY COVINGTON TRUST | 77 | $4,642 | 0.0% | $51.61 | — | HIGH DIVID ETF | 316092840 |
| XAR | SPDR SERIES TRUST | 13 | $3,689 | 0.0% | $139.08 | — | STATE STREET SPD | 78464A631 |
| FMED | FIDELITY COVINGTON TRUST | 97 | $2,767 | 0.0% | $25.29 | — | DISRUPTIVE MEDIC | 316092147 |
| VCR | VANGUARD WORLD FD | 10 | $3,966 | 0.0% | $315.70 | — | CONSUM DIS ETF | 92204A108 |
| SCHA | SCHWAB STRATEGIC TR | 52 | $1,879 | 0.0% | $37.34 | — | US SML CAP ETF | 808524607 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 80 | $3,949 | 0.0% | $48.33 | — | SELECT FINL | 23908L108 |
| XLC | SELECT SECTOR SPDR TR | 94 | $10,070 | 0.0% | $82.29 | — | STATE STREET COM | 81369Y852 |
| IMCG | ISHARES TR | 18 | $1,769 | 0.0% | $70.17 | — | MRGSTR MD CP GRW | 464288307 |
| FFLV | FIDELITY COVINGTON TRUST | 130 | $3,593 | 0.0% | $21.42 | — | FUNDAMENTAL LARG | 31609A602 |
| IYC | ISHARES TR | 81 | $8,189 | 0.0% | $81.53 | — | US CONSUM DISCRE | 464287580 |
| SCHM | SCHWAB STRATEGIC TR | 57 | $2,102 | 0.0% | $45.45 | — | US MID-CAP ETF | 808524508 |
| IAI | ISHARES TR | 30 | $5,260 | 0.0% | $122.89 | — | US BR DEL SE ETF | 464288794 |
| VT | VANGUARD INTL EQUITY INDEX F | 18 | $2,825 | 0.0% | $110.22 | — | TT WRLD ST ETF | 922042742 |
| REZ | ISHARES TR | 29 | $2,746 | 0.0% | $71.00 | — | RESIDENTIAL MULT | 464288562 |
| XSW | SPDR SERIES TRUST | 11 | $1,890 | 0.0% | $153.55 | — | STATE STREET SPD | 78464A599 |
| XTN | SPDR SERIES TRUST | 14 | $1,619 | 0.0% | $83.50 | — | STATE STREET SPD | 78464A532 |
| TOK | ISHARES TR | 18 | $2,696 | 0.0% | $107.22 | — | MSCI KOKUSAI ETF | 464288265 |
| GMF | SPDR INDEX SHS FDS | 14 | $2,198 | 0.0% | $110.90 | — | STATE STREET SPD | 78463X301 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9 | $1,366 | 0.0% | $98.22 | — | DORSEY WRIGHT MO | 46137V837 |
| SLYG | SPDR SERIES TRUST | 12 | $1,430 | 0.0% | $86.67 | — | STATE STREET SPD | 78464A201 |
| VLTO | VERALTO CORP | 1,025 | $90,897 | 0.0% | $86.96 | — | COM SHS | 92338C103 |
| AVLV | AMERICAN CENTY ETF TR | 25 | $2,280 | 0.0% | $80.60 | — | US LARGE CAP VLU | 025072349 |
| SPSM | SPDR SERIES TRUST | 28 | $1,615 | 0.0% | $42.61 | — | STATE STREET SPD | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS | 26 | $4,109 | 0.0% | $120.53 | — | HIGH DIV YLD | 921946406 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12 | $1,457 | 0.0% | $84.25 | — | VNG RUS2000IDX | 92206C664 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38 | $2,053 | 0.0% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| IUSV | ISHARES TR | 31 | $3,415 | 0.0% | $92.58 | — | CORE S&P US VLU | 464287663 |
| VXF | VANGUARD INDEX FDS | 6 | $1,477 | 0.0% | $173.71 | — | EXTEND MKT ETF | 922908652 |
| VFMF | VANGUARD WELLINGTON FD | 11 | $1,947 | 0.0% | $155.09 | — | US MULTIFACTOR | 921935607 |
| VOE | VANGUARD INDEX FDS | 18 | $3,557 | 0.0% | $154.72 | — | MCAP VL IDXVIP | 922908512 |
| ITB | ISHARES TR | 16 | $1,672 | 0.0% | $113.94 | — | US HOME CONS ETF | 464288752 |
| FNDF | SCHWAB STRATEGIC TR | 58 | $3,060 | 0.0% | $35.40 | — | FUNDAMENTAL INTL | 808524755 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 240 | $10,938 | 0.0% | $39.94 | — | NASDAQ INTERNT | 46137V530 |
| IYT | ISHARES TR | 16 | $1,388 | 0.0% | $69.75 | — | US TRSPRTION | 464287192 |
| VBK | VANGUARD INDEX FDS | 3 | $1,097 | 0.0% | $258.33 | — | SML CP GRW ETF | 922908595 |
| FNCL | FIDELITY COVINGTON TRUST | 29 | $2,220 | 0.0% | $58.93 | — | MSCI FINLS IDX | 316092501 |
| KCE | SPDR SERIES TRUST | 18 | $2,650 | 0.0% | $137.72 | — | STATE STREET SPD | 78464A771 |
| SCHG | SCHWAB STRATEGIC TR | 36 | $1,218 | 0.0% | $31.92 | — | US LCAP GR ETF | 808524300 |
| PVAL | PUTNAM ETF TRUST | 37 | $1,885 | 0.0% | $46.41 | — | FOCUSED LAR CAP | 746729300 |
| FIDU | FIDELITY COVINGTON TRUST | 12 | $1,195 | 0.0% | $82.50 | — | MSCI INDL INDX | 316092709 |
| XHE | SPDR SERIES TRUST | 26 | $2,190 | 0.0% | $86.47 | — | STATE STREET SPD | 78464A581 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25 | $2,214 | 0.0% | $67.24 | — | FTSE EUROPE ETF | 922042874 |
| USMV | ISHARES TR | 40 | $3,858 | 0.0% | $83.74 | — | MSCI USA MIN VOL | 46429B697 |
| XLRE | SELECT SECTOR SPDR TR | 46 | $2,025 | 0.0% | $38.85 | — | STATE STREET REA | 81369Y860 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 25 | $1,773 | 0.0% | $65.12 | — | S&P MDCP VLU MNT | 46137V456 |
| KIE | SPDR SERIES TRUST | 24 | $1,464 | 0.0% | $51.63 | — | STATE STREET SPD | 78464A789 |
| FDFF | FIDELITY COVINGTON TRUST | 78 | $2,581 | 0.0% | $31.92 | — | DISRUPTIVE FIN E | 316092154 |
| IXP | ISHARES TR | 70 | $7,899 | 0.0% | $89.57 | — | GBL COMM SVC ETF | 464287275 |
| VFH | VANGUARD WORLD FD | 13 | $1,711 | 0.0% | $101.54 | — | FINANCIALS ETF | 92204A405 |
| XRT | SPDR SERIES TRUST | 19 | $1,667 | 0.0% | $78.47 | — | STATE STREET SPD | 78464A714 |
| ONEY | SPDR SERIES TRUST | 17 | $2,178 | 0.0% | $108.88 | — | STATE STREET SPD | 78468R770 |
| EXI | ISHARES TR | 7 | $1,404 | 0.0% | $175.29 | — | GLOB INDSTRL ETF | 464288729 |
| FNDX | SCHWAB STRATEGIC TR | 42 | $1,306 | 0.0% | $23.69 | — | FUNDAMENTAL US L | 808524771 |
| RXI | ISHARES TR | 20 | $3,859 | 0.0% | $166.60 | — | GLB CNS DISC ETF | 464288745 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6 | $878 | 0.0% | $113.00 | — | MIDCP 400 GRTH | 921932869 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7 | $810 | 0.0% | $75.29 | — | FTSE PACIFIC ETF | 922042866 |
| WEC | WEC ENERGY GROUP INC | 123 | $14,363 | 0.0% | $109.91 | — | COM | 92939U106 |
| EZU | ISHARES INC | 18 | $1,251 | 0.0% | $51.11 | — | MSCI EURZONE ETF | 464286608 |
| FEZ | SPDR INDEX SHS FDS | 18 | $1,236 | 0.0% | $52.67 | — | STATE STREET SPD | 78463X202 |
| LNC | LINCOLN NATL CORP IND | 780 | $27,573 | 0.0% | $24.79 | — | COM | 534187109 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 35 | $1,274 | 0.0% | $32.51 | — | SHS | 14021T102 |
| SDY | SPDR SERIES TRUST | 18 | $2,739 | 0.0% | $130.64 | — | STATE STREET SPD | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 92 | $2,917 | 0.0% | $35.33 | — | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 12 | $1,157 | 0.0% | $85.00 | — | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 18 | $2,813 | 0.0% | $122.33 | — | SELECT DIVID ETF | 464287168 |
| KRE | SPDR SERIES TRUST | 9 | $674 | 0.0% | $49.33 | — | STATE STREET SPD | 78464A698 |
| VFVA | VANGUARD WELLINGTON FD | 6 | $891 | 0.0% | $118.50 | — | US VALUE FACTR | 921935805 |
| CTVA | CORTEVA INC | 74 | $6,267 | 0.0% | $50.60 | — | COM | 22052L104 |
| — | PARSONS CORP DEL | 346,000 | $340K | 0.0% | $1.06 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| IEUR | ISHARES TR | 14 | $1,052 | 0.0% | $57.71 | — | CORE MSCI EURO | 46434V738 |
| FMAT | FIDELITY COVINGTON TRUST | 76 | $4,447 | 0.0% | $52.26 | — | MSCI MATLS INDEX | 316092881 |
| TG | TREDEGAR CORP | 6,000 | $47,760 | 0.0% | $7.70 | — | COM | 894650100 |
| IPAC | ISHARES TR | 9 | $737 | 0.0% | $62.78 | — | CORE MSCI PAC | 46434V696 |
| RTH | VANECK ETF TRUST | 9 | $2,302 | 0.0% | $209.44 | — | RETAIL ETF | 92189F684 |
| EEMA | ISHARES INC | 2 | $234 | 0.0% | $68.50 | — | MSCI EM ASIA ETF | 464286426 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 31 | $419 | 0.0% | $12.71 | — | COM | 419870100 |
| BF/B | BROWN FORMAN CORP | 126 | $3,358 | 0.0% | $27.97 | — | CL B | 115637209 |
| NLOP | NET LEASE OFFICE PROPERTIES | 64 | $712 | 0.0% | $23.34 | — | COM | 64110Y108 |
| VDE | VANGUARD WORLD FD | 1 | $150 | 0.0% | $133.00 | — | ENERGY ETF | 92204A306 |
| FLOT | ISHARES TR | 183 | $9,342 | 0.0% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| XLE | SELECT SECTOR SPDR TR | 2 | $106 | 0.0% | $69.81 | — | STATE STREET ENE | 81369Y506 |
| EWX | SPDR INDEX SHS FDS | 2 | $149 | 0.0% | $56.50 | — | STATE STREET SPD | 78463X756 |
| PDYN | PALLADYNE AI CORP | 1,476 | $8,974 | 0.0% | $6.66 | — | COM NEW | 80359A205 |
| MXI | ISHARES TR | 36 | $3,810 | 0.0% | $89.33 | — | GLOBAL MATER ETF | 464288695 |
| XME | SPDR SERIES TRUST | 11 | $1,176 | 0.0% | $103.64 | — | STATE STREET SPD | 78464A755 |
| INDY | ISHARES TR | 9 | $391 | 0.0% | $50.33 | — | INDIA 50 ETF | 464289529 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 38 | $1,875 | 0.0% | $45.00 | — | UTILITIES ALPH | 33734X184 |
| DGS | WISDOMTREE TR | 2 | $129 | 0.0% | $51.00 | — | EMG MKTS SMCAP | 97717W281 |
| SIRI | SIRIUSXM HOLDINGS INC | 1 | $30 | 0.0% | $25.50 | — | COMMON STOCK | 829933100 |
| THD | ISHARES INC | 2 | $145 | 0.0% | $58.50 | — | MSCI THAILND ETF | 464286624 |
| FNDE | SCHWAB STRATEGIC TR | 3 | $119 | 0.0% | $27.67 | — | FUNDAMENTAL EMER | 808524730 |
| IDX | VANECK ETF TRUST | 1 | $10 | 0.0% | $16.00 | — | INDONESIA INDEX | 92189F833 |
| INDA | ISHARES TR | 1 | $49 | 0.0% | $51.49 | — | MSCI INDIA ETF | 46429B598 |
| BOND | PIMCO ETF TR | 10 | $922 | 0.0% | $90.80 | — | ACTIVE BD ETF | 72201R775 |
| CORP | PIMCO ETF TR | 10 | $969 | 0.0% | $95.10 | — | INV GRD CRP BD | 72201R817 |
| TFLO | ISHARES TR | 182 | $9,215 | 0.0% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| CPB | THE CAMPBELLS COMPANY | 1,000 | $22,270 | 0.0% | $40.41 | — | COM | 134429109 |