| 3M CO | COM | $286K | 0.0%Prev: 0.0% | 1,784 SH | Decreased-303 SH |
| ABBOTT LABS | COM | $1.6M | 0.1%Prev: 0.1% | 12,908 SH | Decreased-3,206 SH |
| ABBVIE INC | COM | $3.4M | 0.1%Prev: 0.1% | 14,875 SH | Decreased+146 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.3M | 0.1%Prev: 0.1% | 8,706 SH | Increased-538 SH |
| ADOBE INC | COM | $229K | 0.0%Prev: 0.0% | 653 SH | Increased+67 SH |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $845K | 0.0%Prev: 0.0% | 515,000 PRN | Increased-2,000 PRN |
| ADVANCED MICRO DEVICES INC | COM | $1.3M | 0.0%Prev: 0.0% | 6,115 SH | Increased+503 SH |
| AEROVIRONMENT INC | NOTE 7/1 | $966K | 0.0%Prev: 0.0% | 886,000 PRN | Increased+318,000 PRN |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | $126K | 0.0% | 113,000 PRN | New |
| AGNICO EAGLE MINES LTD | COM | $316K | 0.0% | 1,865 SH | New |
| AIRBNB INC | COM CL A | $13.4M | 0.5%Prev: 0.4% | 98,905 SH | Increased+1,944 SH |
| AIRBNB INC | NOTE 3/1 | $381K | 0.0%Prev: 0.0% | 385,000 PRN | Decreased-25,000 PRN |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $222K | 0.0%Prev: 0.0% | 221,000 PRN | Increased-1,000 PRN |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $156K | 0.0% | 158,000 PRN | New |
| ALAMOS GOLD INC NEW | COM CL A | $2.9M | 0.1%Prev: 0.1% | 75,066 SH | Increased+431 SH |
| ALBEMARLE CORP | 7.25% DEP SHS A | $398K | 0.0% | 6,700 SH | New |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $337K | 0.0%Prev: 0.0% | 217,000 PRN | Decreased+2,000 PRN |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $3.8M | 0.1%Prev: 0.1% | 26,040 SH | Decreased+2,814 SH |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | $85K | 0.0% | 56,000 PRN | New |
| ALLSTATE CORP | COM | $1.2M | 0.0%Prev: 0.0% | 5,754 SH | Increased+432 SH |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | $97K | 0.0%Prev: 0.0% | 66,000 PRN | Decreased |
| ALPHABET INC | CAP STK CL A | $117.5M | 4.0%Prev: 3.2% | 375,274 SH | Increased+5,458 SH |
| ALPHABET INC | CAP STK CL C | $25.0M | 0.9%Prev: 0.7% | 79,628 SH | Increased+2,386 SH |
| ALTRIA GROUP INC | COM | $926K | 0.0%Prev: 0.0% | 16,059 SH | Decreased-4,011 SH |
| AMAZON COM INC | COM | $88.5M | 3.1%Prev: 2.9% | 383,625 SH | Increased+13,689 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $299K | 0.0%Prev: 0.0% | 2,673 SH | Increased |
| AMERICAN ELEC PWR CO INC | COM | $585K | 0.0%Prev: 0.0% | 5,076 SH | Increased+1,272 SH |
| AMERICAN EXPRESS CO | COM | $22.7M | 0.8%Prev: 0.7% | 61,433 SH | Increased+33 SH |
| AMERICAN INTL GROUP INC | COM NEW | $299K | 0.0%Prev: 0.0% | 3,494 SH | Increased+415 SH |
| AMERICAN TOWER CORP NEW | COM | $321K | 0.0%Prev: 0.0% | 1,827 SH | Decreased-57 SH |
| AMERIPRISE FINL INC | COM | $251K | 0.0% | 512 SH | New |
| AMETEK INC | COM | $245K | 0.0%Prev: 0.0% | 1,193 SH | Increased-9 SH |
| AMGEN INC | COM | $1.9M | 0.1%Prev: 0.1% | 5,801 SH | Increased-12 SH |
| AMPHENOL CORP NEW | CL A | $308K | 0.0%Prev: 0.0% | 2,280 SH | Increased+61 SH |
| ANALOG DEVICES INC | COM | $14.4M | 0.5%Prev: 0.5% | 52,977 SH | Decreased-8,126 SH |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $619K | 0.0%Prev: 0.0% | 8,200 SH | Increased-37 SH |
| APPLE INC | COM | $216.0M | 7.4%Prev: 7.2% | 794,675 SH | Increased+8,593 SH |
| APPLIED MATLS INC | COM | $23.7M | 0.8%Prev: 0.2% | 92,194 SH | Increased+62,353 SH |
| APPLOVIN CORP | COM CL A | $5.8M | 0.2%Prev: 0.2% | 8,597 SH | Decreased-214 SH |
| ARISTA NETWORKS INC | COM SHS | $2.6M | 0.1%Prev: 0.1% | 19,867 SH | Decreased-561 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $3.4M | 0.1%Prev: 0.1% | 3,148 SH | Increased+139 SH |
| ASSURANT INC | COM | $253K | 0.0%Prev: 0.0% | 1,052 SH | Increased-8 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $2.9M | 0.1% | 31,549 SH | New |
| AT&T INC | COM | $1.3M | 0.0%Prev: 0.0% | 50,877 SH | Increased+6,711 SH |
| AUTODESK INC | COM | $427K | 0.0% | 1,442 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $344K | 0.0%Prev: 0.0% | 1,337 SH | Increased+447 SH |
| AXON ENTERPRISE INC | COM | $694K | 0.0%Prev: 0.0% | 1,222 SH | Decreased-108 SH |
| BANCO SANTANDER SA | ADR | $3.6M | 0.1% | 309,079 SH | New |
| BANK AMERICA CORP | 7.25%CNV PFD L | $393K | 0.0%Prev: 0.0% | 314 SH | Decreased+2 SH |
| BANK AMERICA CORP | COM | $3.5M | 0.1%Prev: 0.1% | 63,980 SH | Increased+8,275 SH |
| BANK NEW YORK MELLON CORP | COM | $369K | 0.0%Prev: 0.0% | 3,176 SH | Increased+113 SH |
| BARCLAYS PLC | ADR | $4.3M | 0.1%Prev: 0.1% | 170,341 SH | Increased+45,656 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.0M | 0.1%Prev: 0.1% | 4 SH | Increased+1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.6M | 0.3%Prev: 0.3% | 19,136 SH | Increased+3,498 SH |
| BLACKROCK INC | COM | $432K | 0.0%Prev: 0.0% | 404 SH | Decreased-154 SH |
| BLACKSTONE INC | COM | $1.1M | 0.0%Prev: 0.0% | 6,853 SH | Decreased+291 SH |
| BOEING CO | COM | $20.8M | 0.7%Prev: 0.8% | 96,012 SH | Decreased-1,007 SH |
| BOEING CO | DEP CONV PFD A | $1.1M | 0.0%Prev: 0.0% | 15,896 SH | Increased+1,370 SH |
| BOFA FIN LLC | MTNF 0.600% 5/2 | $227K | 0.0%Prev: 0.0% | 209,000 PRN | Increased+2,000 PRN |
| BOOKING HOLDINGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 266 SH | Increased+42 SH |
| BOSTON SCIENTIFIC CORP | COM | $11.2M | 0.4%Prev: 0.5% | 117,214 SH | Decreased-37,824 SH |
| BREAD FINANCIAL HOLDINGS INC | COM | $362K | 0.0%Prev: 0.0% | 4,889 SH | Increased |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | $115K | 0.0%Prev: 0.0% | 61,000 PRN | Increased+1,000 PRN |
| BRISTOL-MYERS SQUIBB CO | COM | $382K | 0.0%Prev: 0.0% | 7,076 SH | Increased-6 SH |
| BROADCOM INC | COM | $70.9M | 2.4%Prev: 2.3% | 204,921 SH | Increased+10,446 SH |
| CADENCE DESIGN SYSTEM INC | COM | $259K | 0.0%Prev: 0.0% | 828 SH | Decreased+71 SH |
| CALAMOS ETF TR | ANTETOKOUNMPO GL | $340K | 0.0%Prev: 0.0% | 10,130 SH | Increased |
| CALAMOS ETF TR | AUTOCALLABLE INC | $25.5M | 0.9%Prev: 0.4% | 954,045 SH | Increased+505,270 SH |
| CALAMOS ETF TR | BITCOIN 80 SERIE | $661K | 0.0%Prev: 0.0% | 29,587 SH | Increased+11,950 SH |
| CALAMOS ETF TR | BITCOIN 90 SERIE | $291K | 0.0%Prev: 0.0% | 12,569 SH | Decreased |
| CALAMOS ETF TR | CALAMOS BIT 80 S | $455K | 0.0%Prev: 0.0% | 20,812 SH | Decreased-4,031 SH |
| CALAMOS ETF TR | LADDERED S&P 500 | $770K | 0.0% | 28,319 SH | New |
| CALAMOS ETF TR | NASDAQ 100 STRU | $660K | 0.0%Prev: 0.0% | 24,855 SH | Increased+9,070 SH |
| CALAMOS ETF TR | NASDAQ 100 STRUC | $2.3M | 0.1%Prev: 0.1% | 84,350 SH | Decreased-22,421 SH |
| CALAMOS ETF TR | NASDAQ 100 STRUT | $554K | 0.0%Prev: 0.0% | 21,297 SH | Increased |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | $1.4M | 0.0% | 54,520 SH | New |
| CALAMOS ETF TR | NASDAQ EQUITY | $4.0M | 0.1%Prev: 0.0% | 134,448 SH | Increased+96,255 SH |
| CALAMOS ETF TR | RUSSELL 2000 STR | $3.8M | 0.1%Prev: 0.1% | 141,793 SH | Increased+15,104 SH |
| CALAMOS ETF TR | S P 500 STRUCTUR | $520K | 0.0%Prev: 0.0% | 18,156 SH | Increased |
| CALAMOS ETF TR | S&P 500 STRCTURD | $861K | 0.0%Prev: 0.0% | 31,988 SH | Increased+22,218 SH |
| CALAMOS ETF TR | S&P 500 STRU FEB | $1.6M | 0.1%Prev: 0.1% | 63,625 SH | Decreased-3,975 SH |
| CALAMOS ETF TR | S&P 500 STRUCT | $386K | 0.0%Prev: 0.0% | 15,385 SH | Increased |
| CALAMOS ETF TR | S&P 500 STRUCTRD | $3.6M | 0.1%Prev: 0.1% | 133,420 SH | Decreased-9,615 SH |
| CALAMOS ETF TR | S&P 500 STRUCTU | $2.7M | 0.1%Prev: 0.1% | 102,449 SH | Increased+7,031 SH |
| CALAMOS ETF TR | S&P 500 STRUCTUR | $9.6M | 0.3%Prev: 0.4% | 363,195 SH | Decreased-10,905 SH |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $1.6M | 0.1%Prev: 0.1% | 85,160 SH | Decreased |
| CAMECO CORP | COM | $2.7M | 0.1%Prev: 0.1% | 29,706 SH | Increased+7,749 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $11.3M | 0.4%Prev: 0.4% | 153,882 SH | Decreased-247 SH |
| CAPITAL ONE FINL CORP | COM | $1.1M | 0.0%Prev: 0.0% | 4,728 SH | Increased+154 SH |
| CATERPILLAR INC | COM | $2.8M | 0.1%Prev: 0.1% | 4,851 SH | Increased+729 SH |
| CBOE GLOBAL MKTS INC | COM | $201K | 0.0% | 799 SH | New |
| CELESTICA INC | COM | $2.7M | 0.1%Prev: 0.1% | 9,108 SH | Decreased-5,609 SH |
| CENCORA INC | COM | $399K | 0.0%Prev: 0.0% | 1,182 SH | Increased+23 SH |
| CENTERPOINT ENERGY INC | COM | $372K | 0.0% | 9,691 SH | New |
| CHEVRON CORP NEW | COM | $16.2M | 0.6%Prev: 0.7% | 106,189 SH | Decreased-23,378 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $659K | 0.0% | 17,477 SH | New |
| CHUBB LIMITED | COM | $17.6M | 0.6%Prev: 0.4% | 56,249 SH | Increased+14,500 SH |
| CHURCH & DWIGHT CO INC | COM | $248K | 0.0%Prev: 0.0% | 2,956 SH | Decreased-341 SH |
| CISCO SYS INC | COM | $2.3M | 0.1%Prev: 0.1% | 30,085 SH | Increased+5,984 SH |
| CITIGROUP INC | COM NEW | $1.4M | 0.0%Prev: 0.0% | 12,158 SH | Increased+2,659 SH |
| CLOUDFLARE INC | CL A COM | $1.8M | 0.1%Prev: 0.1% | 9,270 SH | Decreased+22 SH |
| CLOUDFLARE INC | NOTE 8/1 | $306K | 0.0%Prev: 0.0% | 261,000 PRN | Decreased+3,000 PRN |
| CME GROUP INC | COM | $583K | 0.0%Prev: 0.0% | 2,135 SH | Decreased-54 SH |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | $779K | 0.0%Prev: 0.0% | 726,000 PRN | Decreased-49,000 PRN |
| COCA COLA CO | COM | $1.1M | 0.0%Prev: 0.0% | 15,413 SH | Increased+574 SH |
| COINBASE GLOBAL INC | COM CL A | $808K | 0.0%Prev: 0.0% | 3,574 SH | Increased+1,458 SH |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $478K | 0.0%Prev: 0.0% | 465,000 PRN | Decreased-19,000 PRN |
| COLGATE PALMOLIVE CO | COM | $1.1M | 0.0%Prev: 0.0% | 13,513 SH | Decreased-2,230 SH |
| COMPUGEN LTD | ORD | $45K | 0.0%Prev: 0.0% | 29,500 SH | Increased |
| CONSOLIDATED EDISON INC | COM | $1.0M | 0.0%Prev: 0.0% | 10,483 SH | Increased+442 SH |
| CONSTELLATION ENERGY CORP | COM | $378K | 0.0% | 1,070 SH | New |
| COSTCO WHSL CORP NEW | COM | $7.4M | 0.3%Prev: 0.3% | 8,564 SH | Decreased+338 SH |
| CROWDSTRIKE HLDGS INC | CL A | $836K | 0.0%Prev: 0.0% | 1,784 SH | Increased+323 SH |
| CROWN HLDGS INC | COM | $238K | 0.0% | 2,313 SH | New |
| CSX CORP | COM | $784K | 0.0%Prev: 0.0% | 21,638 SH | Increased+7,181 SH |
| CVS HEALTH CORP | COM | $676K | 0.0%Prev: 0.0% | 8,522 SH | Increased+1,992 SH |
| DANAHER CORPORATION | COM | $19.9M | 0.7%Prev: 0.6% | 87,042 SH | Increased+1,418 SH |
| DATADOG INC | CL A COM | $16.6M | 0.6%Prev: 0.2% | 122,334 SH | Increased+82,635 SH |
| DATADOG INC | NOTE 12/0 | $167K | 0.0% | 167,000 PRN | New |
| DEERE & CO | COM | $14.0M | 0.5%Prev: 0.5% | 30,019 SH | Increased-17 SH |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $298K | 0.0%Prev: 0.0% | 7,096 SH | Increased |
| DISNEY WALT CO | COM | $1.7M | 0.1%Prev: 0.1% | 15,281 SH | Increased+1,805 SH |
| DOLLAR GEN CORP NEW | COM | $402K | 0.0% | 3,029 SH | New |
| DOORDASH INC | CL A | $15.1M | 0.5%Prev: 0.7% | 66,558 SH | Decreased-1,045 SH |
| DRAFTKINGS INC NEW | NOTE 3/1 | $115K | 0.0%Prev: 0.0% | 125,000 PRN | Decreased-3,000 PRN |
| DUKE ENERGY CORP NEW | COM NEW | $482K | 0.0%Prev: 0.0% | 4,109 SH | Decreased-1,121 SH |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $745K | 0.0%Prev: 0.0% | 722,000 PRN | Decreased-2,000 PRN |
| EATON CORP PLC | SHS | $261K | 0.0%Prev: 0.4% | 818 SH | Decreased-28,124 SH |
| ECOLAB INC | COM | $415K | 0.0%Prev: 0.0% | 1,582 SH | Increased+108 SH |
| EDWARDS LIFESCIENCES CORP | COM | $338K | 0.0%Prev: 0.0% | 3,961 SH | Increased+51 SH |
| ELASTIC N V | ORD SHS | $233K | 0.0%Prev: 0.0% | 3,083 SH | Decreased-169 SH |
| ELI LILLY & CO | COM | $39.7M | 1.4%Prev: 0.9% | 36,951 SH | Increased+5,491 SH |
| EMERSON ELEC CO | COM | $781K | 0.0%Prev: 0.0% | 5,883 SH | Increased+291 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $248K | 0.0%Prev: 0.0% | 15,062 SH | Decreased+57 SH |
| ENOVA INTL INC | COM | $1.2M | 0.0%Prev: 0.0% | 7,816 SH | Increased |
| ENOVIX CORPORATION | COM | $77K | 0.0%Prev: 0.0% | 10,600 SH | Decreased+500 SH |
| EOG RES INC | COM | $427K | 0.0%Prev: 0.0% | 4,064 SH | Increased+791 SH |
| EQUINIX INC | COM | $893K | 0.0%Prev: 0.0% | 1,165 SH | Decreased |
| EVERGY INC | NOTE 4.500%12/1 | $136K | 0.0%Prev: 0.0% | 111,000 PRN | Decreased+1,000 PRN |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | $272K | 0.0%Prev: 0.0% | 261,000 PRN | Increased-6,000 PRN |
| EXXON MOBIL CORP | COM | $5.3M | 0.2%Prev: 0.2% | 43,676 SH | Increased+935 SH |
| F N B CORP | COM | $219K | 0.0%Prev: 0.0% | 12,802 SH | Increased-97 SH |
| FAIR ISAAC CORP | COM | $242K | 0.0% | 143 SH | New |
| FEDEX CORP | COM | $242K | 0.0% | 837 SH | New |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $654K | 0.0%Prev: 0.0% | 7,160 SH | Increased+10 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $496K | 0.0%Prev: 0.0% | 12,386 SH | Increased+5,786 SH |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $35.3M | 1.2%Prev: 1.2% | 935,638 SH | Increased+9,049 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $333K | 0.0%Prev: 0.0% | 4,486 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $539K | 0.0%Prev: 0.0% | 2,400 SH | Increased |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | $396K | 0.0%Prev: 0.0% | 8,963 SH | Increased |
| FLUOR CORP | NOTE 1.125% 8/1 | $305K | 0.0%Prev: 0.0% | 267,000 PRN | Decreased+2,000 PRN |
| FORD MTR CO | NOTE 3/1 | $328K | 0.0% | 316,000 PRN | New |
| FORTINET INC | COM | $471K | 0.0%Prev: 0.0% | 5,929 SH | Increased+832 SH |
| FREEPORT-MCMORAN INC | CL B | $446K | 0.0%Prev: 0.0% | 8,790 SH | Increased+29 SH |
| GE AEROSPACE | COM NEW | $3.6M | 0.1%Prev: 0.1% | 11,839 SH | Increased+436 SH |
| GE VERNOVA INC | COM | $1.3M | 0.0%Prev: 0.0% | 1,951 SH | Increased-51 SH |
| GEN DIGITAL INC | COM | $357K | 0.0%Prev: 0.0% | 13,112 SH | Decreased+528 SH |
| GENERAL MTRS CO | COM | $263K | 0.0% | 3,232 SH | New |
| GILEAD SCIENCES INC | COM | $380K | 0.0%Prev: 0.0% | 3,092 SH | Decreased-456 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $320K | 0.0% | 6,291 SH | New |
| GLOBAL X FDS | S&P 500 CATHOLIC | $205K | 0.0%Prev: 0.0% | 2,496 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $6.6M | 0.2%Prev: 0.2% | 7,546 SH | Increased-512 SH |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $314K | 0.0% | 285,000 PRN | New |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $283K | 0.0%Prev: 0.0% | 262,000 PRN | Decreased+3,000 PRN |
| HCA HEALTHCARE INC | COM | $340K | 0.0% | 729 SH | New |
| HEICO CORP NEW | CL A | $1.1M | 0.0% | 4,326 SH | New |
| HEICO CORP NEW | COM | $2.1M | 0.1%Prev: 0.0% | 6,571 SH | Increased+5,004 SH |
| HENRY JACK & ASSOC INC | COM | $335K | 0.0% | 1,837 SH | New |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $844K | 0.0%Prev: 0.0% | 12,657 SH | Decreased-38 SH |
| HOME DEPOT INC | COM | $20.1M | 0.7%Prev: 1.0% | 58,438 SH | Decreased-9,845 SH |
| HONEYWELL INTL INC | COM | $767K | 0.0%Prev: 0.0% | 3,933 SH | Decreased-5 SH |
| HOWMET AEROSPACE INC | COM | $305K | 0.0%Prev: 0.0% | 1,487 SH | Increased+456 SH |
| HUBBELL INC | COM | $544K | 0.0%Prev: 0.0% | 1,226 SH | Decreased-87 SH |
| HUNTINGTON INGALLS INDS INC | COM | $1.5M | 0.1%Prev: 0.1% | 4,471 SH | Increased-620 SH |
| IDEXX LABS INC | COM | $281K | 0.0% | 416 SH | New |
| ILLINOIS TOOL WKS INC | COM | $594K | 0.0% | 2,413 SH | New |
| INTEL CORP | COM | $1.5M | 0.1%Prev: 0.1% | 41,424 SH | Decreased-5,657 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $462K | 0.0%Prev: 0.0% | 2,852 SH | Increased+126 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.5M | 0.1%Prev: 0.1% | 8,490 SH | Increased+162 SH |
| INTUIT | COM | $15.7M | 0.5%Prev: 0.1% | 23,669 SH | Increased+20,070 SH |
| INTUITIVE SURGICAL INC | COM NEW | $417K | 0.0% | 736 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $248K | 0.0%Prev: 0.0% | 4,387 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $604K | 0.0%Prev: 0.0% | 13,270 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.9M | 0.1%Prev: 0.2% | 20,431 SH | Decreased-14,641 SH |
| INVESCO QQQ TR | UNIT SER 1 | $7.4M | 0.3%Prev: 0.2% | 11,978 SH | Increased+2,444 SH |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $231K | 0.0%Prev: 0.0% | 145,000 PRN | Increased+1,000 PRN |
| IPG PHOTONICS CORP | COM | $450K | 0.0%Prev: 0.0% | 6,286 SH | Decreased |
| IQVIA HLDGS INC | COM | $11.9M | 0.4% | 52,910 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.1M | 0.1%Prev: 0.1% | 41,236 SH | Decreased-8,022 SH |
| ISHARES GOLD TR | ISHARES NEW | $364K | 0.0%Prev: 0.0% | 4,486 SH | Increased+1,372 SH |
| ISHARES INC | CORE MSCI EMKT | $2.1M | 0.1%Prev: 0.1% | 30,978 SH | Increased+358 SH |
| ISHARES SILVER TR | ISHARES | $515K | 0.0%Prev: 0.0% | 8,000 SH | Increased |
| ISHARES TR | 1 3 YR TREAS BD | $986K | 0.0%Prev: 0.0% | 11,908 SH | Decreased |
| ISHARES TR | CONV BD ETF | $317K | 0.0% | 3,218 SH | New |
| ISHARES TR | CORE DIV GRWTH | $283K | 0.0%Prev: 0.0% | 4,080 SH | Increased |
| ISHARES TR | CORE HIGH DV ETF | $2.0M | 0.1%Prev: 0.1% | 16,719 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $9.5M | 0.3%Prev: 0.3% | 106,234 SH | Decreased-3,259 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.8M | 0.1%Prev: 0.1% | 26,819 SH | Increased+992 SH |
| ISHARES TR | CORE S&P SCP ETF | $34.8M | 1.2%Prev: 1.2% | 289,321 SH | Increased+1,425 SH |
| ISHARES TR | CORE S&P TTL STK | $594K | 0.0%Prev: 0.0% | 3,998 SH | Increased+325 SH |
| ISHARES TR | CORE S&P US GWT | $700K | 0.0%Prev: 0.0% | 4,171 SH | Increased |
| ISHARES TR | CORE S&P US VLU | $206K | 0.0%Prev: 0.0% | 2,013 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $176.7M | 6.1%Prev: 6.2% | 258,021 SH | Increased-612 SH |
| ISHARES TR | CORE US AGGBD ET | $16.5M | 0.6%Prev: 0.5% | 165,018 SH | Increased+17,035 SH |
| ISHARES TR | EAFE VALUE ETF | $323K | 0.0% | 4,519 SH | New |
| ISHARES TR | EXPANDED TECH | $983K | 0.0%Prev: 0.0% | 9,300 SH | Decreased |
| ISHARES TR | EXPND TEC SC ETF | $271K | 0.0%Prev: 0.0% | 2,100 SH | Increased |
| ISHARES TR | IBONDS DEC2026 | $220K | 0.0%Prev: 0.0% | 9,060 SH | Decreased |
| ISHARES TR | ISHS 1-5YR INVS | $1.7M | 0.1%Prev: 0.1% | 32,201 SH | Decreased-14,703 SH |
| ISHARES TR | ISHS 5-10YR INVT | $1.8M | 0.1%Prev: 0.1% | 32,929 SH | Decreased |
| ISHARES TR | MSCI ACWI EX US | $65.8M | 2.3%Prev: 2.2% | 980,397 SH | Increased+20,849 SH |
| ISHARES TR | MSCI EAFE ETF | $15.9M | 0.5%Prev: 0.6% | 165,381 SH | Decreased-24,863 SH |
| ISHARES TR | MSCI EMG MKT ETF | $4.3M | 0.1%Prev: 0.2% | 78,033 SH | Decreased-24,860 SH |
| ISHARES TR | MSCI USA MIN VOL | $9.0M | 0.3%Prev: 0.3% | 95,191 SH | Decreased+320 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.0M | 0.0%Prev: 0.0% | 5,141 SH | Increased+403 SH |
| ISHARES TR | NATIONAL MUN ETF | $2.0M | 0.1%Prev: 0.0% | 18,394 SH | Increased+13,027 SH |
| ISHARES TR | NEW YORK MUN ETF | $941K | 0.0%Prev: 0.0% | 17,592 SH | Decreased-936 SH |
| ISHARES TR | PFD AND INCM SEC | $990K | 0.0%Prev: 0.0% | 31,992 SH | Increased+20,273 SH |
| ISHARES TR | RUS 1000 ETF | $4.1M | 0.1%Prev: 0.1% | 10,936 SH | Increased+536 SH |
| ISHARES TR | RUS 1000 GRW ETF | $6.5M | 0.2%Prev: 0.2% | 13,766 SH | Increased+82 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.8M | 0.1%Prev: 0.1% | 8,476 SH | Increased+134 SH |
| ISHARES TR | RUS MDCP VAL ETF | $243K | 0.0%Prev: 0.0% | 1,726 SH | Increased+20 SH |
| ISHARES TR | RUS MID CAP ETF | $1.4M | 0.0%Prev: 0.1% | 14,975 SH | Decreased-642 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.0M | 0.0%Prev: 0.0% | 4,195 SH | Decreased-1,183 SH |
| ISHARES TR | RUSSELL 3000 ETF | $60.9M | 2.1%Prev: 2.4% | 157,379 SH | Decreased-20,741 SH |
| ISHARES TR | S&P 500 GRWT ETF | $137.2M | 4.7%Prev: 4.8% | 1,112,935 SH | Increased+5,506 SH |
| ISHARES TR | S&P 500 VAL ETF | $124.1M | 4.3%Prev: 4.3% | 585,396 SH | Increased+8,292 SH |
| ISHARES TR | S&P MC 400VL ETF | $405K | 0.0%Prev: 0.0% | 3,078 SH | Increased+567 SH |
| ISHARES TR | SELECT DIVID ETF | $358K | 0.0%Prev: 0.0% | 2,533 SH | Decreased |
| ISHARES TR | TRUST ISHARE 0-1 | $6.0M | 0.2% | 54,863 SH | New |
| ITRON INC | NOTE 3/1 | $108K | 0.0%Prev: 0.0% | 109,000 PRN | Decreased-21,000 PRN |
| JABIL INC | COM | $812K | 0.0%Prev: 0.0% | 3,563 SH | Increased+2,317 SH |
| JOHNSON & JOHNSON | COM | $26.3M | 0.9%Prev: 0.9% | 127,048 SH | Increased-926 SH |
| JOHNSON CTLS INTL PLC | SHS | $210K | 0.0% | 1,754 SH | New |
| JPMORGAN CHASE & CO. | COM | $25.3M | 0.9%Prev: 0.9% | 78,517 SH | Increased+446 SH |
| KB FINL GROUP INC | SPONSORED ADR | $3.6M | 0.1%Prev: 0.1% | 41,900 SH | Increased+2,293 SH |
| KIMBERLY-CLARK CORP | COM | $314K | 0.0%Prev: 0.0% | 3,113 SH | Decreased+7 SH |
| KKR & CO INC | 6.25 CON SER D | $214K | 0.0%Prev: 0.0% | 4,137 SH | Decreased+32 SH |
| KKR & CO INC | COM | $292K | 0.0%Prev: 0.0% | 2,292 SH | Increased+184 SH |
| KLA CORP | COM NEW | $3.0M | 0.1%Prev: 0.1% | 2,484 SH | Increased+312 SH |
| KRAFT HEINZ CO | COM | $213K | 0.0%Prev: 0.0% | 8,770 SH | Decreased-586 SH |
| KROGER CO | COM | $314K | 0.0% | 5,026 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $303K | 0.0% | 1,033 SH | New |
| LAM RESEARCH CORP | COM NEW | $7.9M | 0.3%Prev: 0.1% | 46,392 SH | Increased+16,724 SH |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $661K | 0.0%Prev: 0.0% | 520,000 PRN | Decreased-11,000 PRN |
| LINDE PLC | SHS | $13.7M | 0.5%Prev: 0.6% | 32,141 SH | Decreased-871 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $319K | 0.0%Prev: 0.0% | 2,241 SH | Decreased+34 SH |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $77K | 0.0%Prev: 0.0% | 53,000 PRN | Decreased-64,000 PRN |
| LOCKHEED MARTIN CORP | COM | $3.5M | 0.1%Prev: 0.1% | 7,235 SH | Decreased+34 SH |
| LOWES COS INC | COM | $1.4M | 0.0%Prev: 0.1% | 5,869 SH | Decreased-48 SH |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | $1.0M | 0.0%Prev: 0.0% | 358,000 PRN | Increased-160,000 PRN |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | $192K | 0.0%Prev: 0.0% | 36,000 PRN | Decreased-46,000 PRN |
| LYFT INC | NOTE 0.625% 3/0 | $560K | 0.0%Prev: 0.0% | 465,000 PRN | Decreased-30,000 PRN |
| MARATHON PETE CORP | COM | $756K | 0.0%Prev: 0.0% | 4,650 SH | Decreased-1,202 SH |
| MARKEL GROUP INC | COM | $864K | 0.0%Prev: 0.0% | 402 SH | Increased+2 SH |
| MARRIOTT INTL INC NEW | CL A | $413K | 0.0%Prev: 0.0% | 1,332 SH | Decreased-273 SH |
| MARSH & MCLENNAN COS INC | COM | $409K | 0.0%Prev: 0.4% | 2,203 SH | Decreased-52,472 SH |
| MASTEC INC | COM | $201K | 0.0% | 924 SH | New |
| MASTERCARD INCORPORATED | CL A | $3.7M | 0.1%Prev: 0.1% | 6,404 SH | Increased+74 SH |
| MCDONALDS CORP | COM | $1.9M | 0.1%Prev: 0.1% | 6,283 SH | Decreased-71 SH |
| MCKESSON CORP | COM | $4.6M | 0.2%Prev: 0.1% | 5,551 SH | Increased+167 SH |
| MEDTRONIC PLC | SHS | $1.3M | 0.0%Prev: 0.0% | 13,996 SH | Increased+1,405 SH |
| MERCADOLIBRE INC | COM | $1.1M | 0.0%Prev: 0.1% | 526 SH | Decreased-876 SH |
| MERCK & CO INC | COM | $2.0M | 0.1%Prev: 0.0% | 19,290 SH | Increased+3,529 SH |
| META PLATFORMS INC | CL A | $54.1M | 1.9%Prev: 2.1% | 80,541 SH | Decreased+1,346 SH |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $470K | 0.0%Prev: 0.0% | 8,058 SH | Decreased-19 SH |
| MICRON TECHNOLOGY INC | COM | $2.2M | 0.1%Prev: 0.0% | 7,872 SH | Increased+1,545 SH |
| MICROSOFT CORP | COM | $132.8M | 4.6%Prev: 5.0% | 274,537 SH | Decreased+8,431 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $1.3M | 0.0%Prev: 0.0% | 80,843 SH | Decreased-4,891 SH |
| MKS INC. | NOTE 1.250% 6/0 | $922K | 0.0%Prev: 0.0% | 720,000 PRN | Increased-2,000 PRN |
| MONDELEZ INTL INC | CL A | $295K | 0.0% | 5,474 SH | New |
| MONOLITHIC PWR SYS INC | COM | $435K | 0.0%Prev: 0.0% | 480 SH | Decreased-62 SH |
| MONSTER BEVERAGE CORP NEW | COM | $308K | 0.0%Prev: 0.0% | 4,018 SH | Increased+60 SH |
| MOODYS CORP | COM | $10.6M | 0.4%Prev: 0.3% | 20,696 SH | Increased+342 SH |
| MORGAN STANLEY | COM NEW | $15.5M | 0.5%Prev: 0.5% | 87,587 SH | Increased+351 SH |
| MOSAIC CO NEW | COM | $673K | 0.0%Prev: 0.0% | 27,957 SH | Decreased |
| MOTOROLA SOLUTIONS INC | COM NEW | $331K | 0.0%Prev: 0.0% | 864 SH | Decreased-13 SH |
| NCL CORP LTD | NOTE 2.500% 2/1 | $143K | 0.0%Prev: 0.0% | 142,000 PRN | Decreased+1,000 PRN |
| NETFLIX INC | COM | $25.2M | 0.9%Prev: 1.0% | 269,027 SH | Decreased+244,947 SH |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $383K | 0.0%Prev: 0.0% | 308,000 PRN | Increased+3,000 PRN |
| NEXTERA ENERGY INC | COM | $8.9M | 0.3%Prev: 0.3% | 110,283 SH | Increased+1,506 SH |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $246K | 0.0%Prev: 0.0% | 4,759 SH | Increased-50 SH |
| NORFOLK SOUTHN CORP | COM | $530K | 0.0%Prev: 0.0% | 1,837 SH | Increased+168 SH |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $68K | 0.0%Prev: 0.0% | 70,000 PRN | Decreased-27,000 PRN |
| NORTHROP GRUMMAN CORP | COM | $341K | 0.0%Prev: 0.0% | 598 SH | Decreased+20 SH |
| NOVARTIS AG | SPONSORED ADR | $641K | 0.0%Prev: 0.0% | 4,646 SH | Increased+24 SH |
| NOVO-NORDISK A S | ADR | $287K | 0.0%Prev: 0.0% | 5,639 SH | Decreased-1,843 SH |
| NU HLDGS LTD | ORD SHS CL A | $7.6M | 0.3%Prev: 0.3% | 455,631 SH | Decreased-50,400 SH |
| NUTANIX INC | NOTE 0.250%10/0 | $140K | 0.0%Prev: 0.0% | 124,000 PRN | Decreased+1,000 PRN |
| NVIDIA CORPORATION | COM | $179.0M | 6.2%Prev: 6.0% | 960,051 SH | Increased+65,926 SH |
| NXP SEMICONDUCTORS N V | COM | $260K | 0.0%Prev: 0.0% | 1,196 SH | Decreased-227 SH |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $213K | 0.0%Prev: 0.0% | 178,000 PRN | Increased+1,000 PRN |
| ORACLE CORP | COM | $18.4M | 0.6%Prev: 0.7% | 94,067 SH | Decreased+26,687 SH |
| ORIX CORP | SPONSORED ADR | $4.1M | 0.1% | 140,402 SH | New |
| PACCAR INC | COM | $229K | 0.0% | 2,094 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $1.1M | 0.0%Prev: 0.0% | 6,406 SH | Increased+749 SH |
| PALO ALTO NETWORKS INC | COM | $456K | 0.0%Prev: 0.0% | 2,475 SH | Increased+726 SH |
| PARKER-HANNIFIN CORP | COM | $650K | 0.0%Prev: 0.0% | 740 SH | Increased+10 SH |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $115K | 0.0%Prev: 0.0% | 111,000 PRN | Decreased-347,000 PRN |
| PEGASYSTEMS INC | COM | $221K | 0.0%Prev: 0.0% | 3,706 SH | Decreased-1,608 SH |
| PELOTON INTERACTIVE INC | CL A COM | $4.5M | 0.2%Prev: 0.2% | 725,202 SH | Decreased+1 SH |
| PEPSICO INC | COM | $1.5M | 0.1%Prev: 0.0% | 10,206 SH | Increased+553 SH |
| PFIZER INC | COM | $1.6M | 0.1%Prev: 0.1% | 64,195 SH | Decreased+703 SH |
| PHILIP MORRIS INTL INC | COM | $835K | 0.0%Prev: 0.0% | 5,203 SH | Decreased-235 SH |
| PHILLIPS 66 | COM | $346K | 0.0% | 2,681 SH | New |
| PLUG POWER INC | COM NEW | $59K | 0.0%Prev: 0.0% | 30,000 SH | Increased+10,000 SH |
| PNC FINL SVCS GROUP INC | COM | $253K | 0.0%Prev: 0.0% | 1,212 SH | Increased+56 SH |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $772K | 0.0%Prev: 0.0% | 703,000 PRN | Decreased-3,000 PRN |
| PROCTER AND GAMBLE CO | COM | $3.3M | 0.1%Prev: 0.1% | 23,021 SH | Decreased-33 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $3.5M | 0.1% | 53,706 SH | New |
| PROGRESSIVE CORP | COM | $401K | 0.0%Prev: 0.0% | 1,763 SH | Decreased-384 SH |
| PROGYNY INC | COM | $1.0M | 0.0%Prev: 0.0% | 40,000 SH | Increased |
| PROLOGIS INC. | COM | $17.5M | 0.6%Prev: 0.6% | 137,381 SH | Increased-1,361 SH |
| PROSHARES TR | ULTRAPRO QQQ | $1.1M | 0.0% | 20,610 SH | New |
| PROSHARES TR | ULTRPRO S&P500 | $528K | 0.0%Prev: 0.0% | 4,562 SH | Increased+1,397 SH |
| PRUDENTIAL FINL INC | COM | $450K | 0.0%Prev: 0.0% | 3,990 SH | Increased+15 SH |
| PTC INC | COM | $334K | 0.0%Prev: 0.0% | 1,920 SH | Increased+283 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $233K | 0.0%Prev: 0.0% | 2,896 SH | Decreased-194 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $217K | 0.0% | 2,659 SH | New |
| QUALCOMM INC | COM | $767K | 0.0%Prev: 0.0% | 4,486 SH | Increased+685 SH |
| QUANTA SVCS INC | COM | $2.0M | 0.1%Prev: 0.1% | 4,716 SH | Increased+1,183 SH |
| QXO INC | 5.50 DEP PFD | $557K | 0.0%Prev: 0.0% | 10,101 SH | Decreased-53 SH |
| REPLIGEN CORP | NOTE 1.000%12/1 | $328K | 0.0%Prev: 0.0% | 298,000 PRN | Increased+234,000 PRN |
| REPUBLIC SVCS INC | COM | $752K | 0.0%Prev: 0.0% | 3,546 SH | Decreased-1,199 SH |
| RINGCENTRAL INC | CL A | $274K | 0.0%Prev: 0.0% | 9,502 SH | Decreased-542 SH |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $319K | 0.0%Prev: 0.0% | 253,000 PRN | Increased+2,000 PRN |
| ROCKWELL AUTOMATION INC | COM | $1.0M | 0.0%Prev: 0.0% | 2,636 SH | Increased+1,654 SH |
| ROLLINS INC | COM | $208K | 0.0% | 3,467 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $12.5M | 0.4%Prev: 0.5% | 44,689 SH | Decreased-522 SH |
| RTX CORPORATION | COM | $2.3M | 0.1%Prev: 0.1% | 12,413 SH | Increased-274 SH |
| RYDER SYS INC | COM | $1.4M | 0.0% | 7,359 SH | New |
| S&P GLOBAL INC | COM | $14.7M | 0.5%Prev: 0.6% | 28,186 SH | Decreased-6,380 SH |
| SALESFORCE INC | COM | $1.6M | 0.1%Prev: 0.0% | 5,930 SH | Increased+2,871 SH |
| SCHWAB CHARLES CORP | COM | $547K | 0.0%Prev: 0.0% | 5,472 SH | Decreased-891 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $391K | 0.0%Prev: 0.0% | 16,250 SH | Increased+5,040 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $619K | 0.0%Prev: 0.0% | 22,551 SH | Increased+2,332 SH |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $836K | 0.0%Prev: 0.0% | 249,000 PRN | Decreased-163,000 PRN |
| SEALED AIR CORP NEW | COM | $406K | 0.0% | 9,799 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $200K | 0.0% | 1,700 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $2.0M | 0.1% | 16,962 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $518K | 0.0% | 11,581 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $254K | 0.0% | 4,635 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $613K | 0.0% | 3,961 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.4M | 0.0% | 10,016 SH | New |
| SERVICENOW INC | COM | $10.6M | 0.4%Prev: 0.4% | 66,870 SH | Decreased+53,778 SH |
| SHAKE SHACK INC | NOTE 3/0 | $97K | 0.0%Prev: 0.0% | 103,000 PRN | Decreased-38,000 PRN |
| SHERWIN WILLIAMS CO | COM | $12.3M | 0.4%Prev: 0.5% | 38,094 SH | Decreased-244 SH |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $98K | 0.0%Prev: 0.0% | 101,000 PRN | Decreased-36,000 PRN |
| SHOPIFY INC | CL A SUB VTG SHS | $5.2M | 0.2%Prev: 0.1% | 32,564 SH | Increased+10,844 SH |
| SIMON PPTY GROUP INC NEW | COM | $262K | 0.0% | 1,414 SH | New |
| SNAP INC | NOTE 0.500% 5/0 | $300K | 0.0%Prev: 0.0% | 342,000 PRN | Increased+3,000 PRN |
| SNOWFLAKE INC | COM SHS | $13.5M | 0.5%Prev: 0.5% | 61,318 SH | Increased+1,869 SH |
| SNOWFLAKE INC | NOTE 10/0 | $770K | 0.0%Prev: 0.0% | 505,000 PRN | Decreased |
| SOFI TECHNOLOGIES INC | COM | $559K | 0.0%Prev: 0.0% | 21,339 SH | Decreased+39 SH |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | $87K | 0.0% | 80,000 PRN | New |
| SONY GROUP CORP | SPONSORED ADR | $2.0M | 0.1% | 79,596 SH | New |
| SOUTHERN CO | COM | $19.1M | 0.7%Prev: 0.8% | 218,922 SH | Decreased-1,233 SH |
| SOUTHERN CO | NOTE 4.500% 6/1 | $659K | 0.0%Prev: 0.0% | 616,000 PRN | Decreased-1,000 PRN |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $481K | 0.0%Prev: 0.0% | 1,001 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $1.4M | 0.0%Prev: 0.0% | 3,619 SH | Increased+459 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $39.3M | 1.4%Prev: 1.5% | 57,654 SH | Decreased-4,661 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $18.8M | 0.6% | 223,390 SH | New |
| SPOTIFY USA INC | NOTE 3/1 | $518K | 0.0%Prev: 0.0% | 455,000 PRN | Decreased-53,000 PRN |
| STARBUCKS CORP | COM | $1.2M | 0.0%Prev: 0.0% | 14,484 SH | Increased+138 SH |
| STRATEGY INC | CL A NEW | $229K | 0.0%Prev: 0.0% | 1,507 SH | Decreased-40 SH |
| STRATEGY INC | NOTE 0.875% 3/1 | $155K | 0.0%Prev: 0.0% | 150,000 PRN | Decreased-49,000 PRN |
| STRATEGY INC | SERIES A PERP PF | $221K | 0.0%Prev: 0.0% | 2,800 SH | Decreased |
| STRYKER CORPORATION | COM | $12.4M | 0.4%Prev: 0.5% | 35,165 SH | Decreased-1,104 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $3.1M | 0.1%Prev: 0.1% | 159,424 SH | Increased+8,774 SH |
| SYNOPSYS INC | COM | $13.1M | 0.5%Prev: 0.4% | 27,851 SH | Increased+6,296 SH |
| T-MOBILE US INC | COM | $12.2M | 0.4%Prev: 0.5% | 60,169 SH | Decreased+83 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $13.4M | 0.5%Prev: 0.4% | 44,105 SH | Increased+1,794 SH |
| TE CONNECTIVITY PLC | ORD SHS | $344K | 0.0%Prev: 0.0% | 1,513 SH | Increased+231 SH |
| TECHNIPFMC PLC | COM | $2.6M | 0.1%Prev: 0.1% | 58,792 SH | Decreased-17,230 SH |
| TERADYNE INC | COM | $310K | 0.0% | 1,600 SH | New |
| TESLA INC | COM | $18.8M | 0.6%Prev: 0.6% | 41,907 SH | Increased+2,341 SH |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $350K | 0.0%Prev: 0.0% | 322,000 PRN | Decreased-63,000 PRN |
| TEXAS INSTRS INC | COM | $248K | 0.0%Prev: 0.6% | 1,432 SH | Decreased-89,690 SH |
| THE TRADE DESK INC | COM CL A | $367K | 0.0%Prev: 0.0% | 9,657 SH | Decreased-185 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.1M | 0.0%Prev: 0.0% | 1,928 SH | Increased+443 SH |
| TJX COS INC NEW | COM | $18.1M | 0.6%Prev: 0.6% | 117,844 SH | Increased+1,176 SH |
| TRAVELERS COMPANIES INC | COM | $1.4M | 0.0%Prev: 0.0% | 4,773 SH | Increased+299 SH |
| TRIMBLE INC | COM | $256K | 0.0%Prev: 0.0% | 3,262 SH | Decreased+13 SH |
| TRUIST FINL CORP | COM | $528K | 0.0%Prev: 0.0% | 10,734 SH | Increased+1,268 SH |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | $224K | 0.0%Prev: 0.0% | 221,000 PRN | Decreased+1,000 PRN |
| UBER TECHNOLOGIES INC | COM | $16.3M | 0.6%Prev: 0.7% | 199,781 SH | Decreased-1,416 SH |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $588K | 0.0% | 452,000 PRN | New |
| UNION PAC CORP | COM | $963K | 0.0%Prev: 0.0% | 4,164 SH | Increased+457 SH |
| UNITED PARCEL SERVICE INC | CL B | $478K | 0.0%Prev: 0.0% | 4,822 SH | Increased+390 SH |
| UNITEDHEALTH GROUP INC | COM | $3.9M | 0.1%Prev: 0.1% | 11,814 SH | Increased+1,967 SH |
| US BANCORP DEL | COM NEW | $204K | 0.0%Prev: 0.0% | 3,831 SH | Decreased-3,833 SH |
| VALERO ENERGY CORP | COM | $206K | 0.0%Prev: 0.0% | 1,263 SH | Decreased-266 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $306K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.9M | 0.1%Prev: 0.1% | 5,338 SH | Increased+585 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.5M | 0.1%Prev: 0.1% | 31,382 SH | Decreased-4,070 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $683K | 0.0%Prev: 0.0% | 1,399 SH | Decreased-72 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $322K | 0.0% | 1,023 SH | New |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $901K | 0.0%Prev: 0.0% | 3,226 SH | Decreased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $801K | 0.0%Prev: 0.0% | 4,517 SH | Increased+328 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $5.9M | 0.2%Prev: 0.2% | 20,189 SH | Decreased+20 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $245K | 0.0%Prev: 0.0% | 2,765 SH | Decreased-215 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.0M | 0.3%Prev: 0.3% | 12,776 SH | Increased+920 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.6M | 0.2%Prev: 0.2% | 17,855 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.4M | 0.3%Prev: 0.3% | 21,947 SH | Increased+108 SH |
| VANGUARD INDEX FDS | VALUE ETF | $889K | 0.0%Prev: 0.0% | 4,653 SH | Decreased-493 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $724K | 0.0%Prev: 0.0% | 9,840 SH | Decreased-800 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $300K | 0.0%Prev: 0.0% | 5,574 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $442K | 0.0%Prev: 0.0% | 7,376 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $1.4M | 0.0%Prev: 0.1% | 25,850 SH | Decreased-40,553 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.1M | 0.0%Prev: 0.0% | 9,123 SH | Increased+4,177 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $827K | 0.0%Prev: 0.0% | 3,765 SH | Increased |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.4M | 0.0%Prev: 0.1% | 19,040 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $455K | 0.0%Prev: 0.0% | 7,281 SH | Increased+368 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $372K | 0.0%Prev: 0.0% | 2,592 SH | Decreased-70 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $284K | 0.0% | 2,126 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $259K | 0.0%Prev: 0.0% | 899 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $1.8M | 0.1%Prev: 0.0% | 2,355 SH | Increased+1,625 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $262K | 0.0%Prev: 0.0% | 635 SH | Increased |
| VARONIS SYS INC | NOTE 1.000% 9/1 | $99K | 0.0%Prev: 0.0% | 106,000 PRN | Decreased-40,000 PRN |
| VEEVA SYS INC | CL A COM | $4.3M | 0.1%Prev: 0.2% | 19,149 SH | Decreased+35 SH |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $177K | 0.0%Prev: 0.0% | 125,000 PRN | Increased+1,000 PRN |
| VERIZON COMMUNICATIONS INC | COM | $765K | 0.0%Prev: 0.0% | 18,789 SH | Decreased-3,483 SH |
| VERTEX PHARMACEUTICALS INC | COM | $294K | 0.0% | 648 SH | New |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $54.1M | 1.9%Prev: 1.7% | 1,142,927 SH | Increased+139,332 SH |
| VISA INC | COM CL A | $32.2M | 1.1%Prev: 1.1% | 91,676 SH | Increased+1,299 SH |
| VISTRA CORP | COM | $712K | 0.0%Prev: 0.0% | 4,413 SH | Decreased-691 SH |
| WALMART INC | COM | $31.4M | 1.1%Prev: 1.0% | 281,906 SH | Increased+9,444 SH |
| WASTE MGMT INC DEL | COM | $17.5M | 0.6%Prev: 0.5% | 79,543 SH | Increased+17,222 SH |
| WAYFAIR INC | NOTE 3.500%11/1 | $207K | 0.0%Prev: 0.0% | 90,000 PRN | Increased+1,000 PRN |
| WELLS FARGO CO NEW | COM | $16.3M | 0.6%Prev: 0.7% | 175,425 SH | Decreased-43,483 SH |
| WELLTOWER INC | COM | $206K | 0.0% | 1,109 SH | New |
| WESTERN DIGITAL CORP | COM | $219K | 0.0% | 1,271 SH | New |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $477K | 0.0%Prev: 0.0% | 104,000 PRN | Increased+1,000 PRN |
| WHEATON PRECIOUS METALS CORP | COM | $211K | 0.0% | 1,793 SH | New |
| WILLIAMS COS INC | COM | $630K | 0.0%Prev: 0.0% | 10,477 SH | Increased+2,096 SH |
| WISDOMTREE INC | NOTE 3.250% 8/1 | $477K | 0.0%Prev: 0.0% | 395,000 PRN | Decreased-51,000 PRN |
| WOODWARD INC | COM | $318K | 0.0%Prev: 0.0% | 1,051 SH | Increased+2 SH |
| WORKIVA INC | NOTE 1.250% 8/1 | $109K | 0.0%Prev: 0.0% | 110,000 PRN | Decreased-21,000 PRN |
| XYLEM INC | COM | $220K | 0.0% | 1,615 SH | New |
| ZOETIS INC | CL A | $277K | 0.0%Prev: 0.0% | 2,199 SH | Decreased-215 SH |
| ZOOM COMMUNICATIONS INC | CL A | $304K | 0.0%Prev: 0.0% | 3,519 SH | Decreased-289 SH |