Central Pacific Bank - Trust Division

CIK 0002020066 • 7 13F filings • Apr 3, 2025 – Oct 6, 2026

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Filer information

Filed by: Central Pacific Bank - Trust Division, AVP, Trust Operations Supervisor
Address: PO BOX 1400, HONOLULU, HI, 96807-1400
Phone: 808-544-3563
AUM: $815.5M

AUM over time

$952.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $815.5M834 positionsView on SEC.gov

			% of Portfolio
AAR CORP	COM	$663K	0.1%Prev: 0.1%	8,006 SH	Decreased-34 SH
ABBOTT LABS	COM	$452K	0.1%	3,609 SH	New
ABBVIE INC	COM	$3.1M	0.4%Prev: 0.1%	13,552 SH	Increased+9,220 SH
ACUITY INC	COM	$23K	0.0%	65 SH	New
ADOBE INC	COM	$227K	0.0%Prev: 0.0%	650 SH	Decreased-325 SH
ADVANCE AUTO PARTS INC	COM	$130K	0.0%Prev: 0.0%	3,300 SH	Increased
ADVANCED ENERGY INDS	COM	$124K	0.0%Prev: 0.0%	590 SH	Decreased-270 SH
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	$336K	0.0%	205,000 PRN	New
ADVANCED MICRO DEVICES INC	COM	$3.9M	0.5%Prev: 1.0%	18,297 SH	Decreased+2,969 SH
AECOM	COM	$27K	0.0%	283 SH	New
AEGON LTD	AMER REG 1 CERT	$222K	0.0%Prev: 0.0%	28,800 SH	Increased+17,700 SH
AEROVIRONMENT INC	None	$535K	0.1%	493,000 PRN	New
AFFIRM HLDGS INC	COM CL A	$616K	0.1%Prev: 0.1%	8,274 SH	Increased+1,033 SH
AFFIRM HLDGS INC	NOTE 11/1	$175K	0.0%	182,000 PRN	New
AFLAC INC	COM	$278K	0.0%	2,525 SH	New
AGILENT TECHNOLOGIES INC	COM	$33K	0.0%	239 SH	New
AGREE RLTY CORP	COM	$195K	0.0%Prev: 0.0%	2,704 SH	Decreased-630 SH
AIR PRODS & CHEMS INC	COM	$3.2M	0.4%	12,944 SH	New
AKAMAI TECHNOLOGIES INC	COM	$116K	0.0%	1,325 SH	New
ALBANY INTL CORP	CL A	$209K	0.0%Prev: 0.1%	4,126 SH	Decreased-8,960 SH
ALBEMARLE CORP	7.25% DEP SHS A	$763K	0.1%Prev: 0.1%	12,850 SH	Increased+2,225 SH
ALEXANDER & BALDWIN INC NEW	COM	$41K	0.0%	2,000 SH	New
ALGONQUIN PWR UTILS CORP	COM	$31K	0.0%	5,000 SH	New
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$533K	0.1%	343,000 PRN	New
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	$182K	0.0%	175,000 PRN	New
ALNYLAM PHARMACEUTICALS INC	COM	$960K	0.1%Prev: 0.0%	2,413 SH	Increased+1,898 SH
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	$329K	0.0%Prev: 0.0%	224,000 PRN	Increased
ALPHABET INC	CAP STK CL A	$13.9M	1.7%Prev: 1.6%	44,479 SH	Decreased+505 SH
ALPHABET INC	CAP STK CL C	$4.4M	0.5%Prev: 0.5%	14,074 SH	Decreased-300 SH
ALTRIA GROUP INC	COM	$2.3M	0.3%Prev: 0.3%	39,815 SH	Decreased+4,029 SH
AMAZON COM INC	COM	$16.6M	2.0%Prev: 1.3%	71,968 SH	Increased+20,998 SH
AMC NETWORKS INC	CL A	$24K	0.0%	2,500 SH	New
AMDOCS LTD	SHS	$42K	0.0%	523 SH	New
AMERICAN AXLE & MFG HLDGS IN	COM	$241K	0.0%	37,601 SH	New
AMERICAN ELEC PWR CO INC	COM	$254K	0.0%Prev: 0.0%	2,200 SH	Increased+175 SH
AMERICAN EXPRESS CO	COM	$4.9M	0.6%Prev: 0.4%	13,289 SH	Increased+364 SH
AMERICAN TOWER CORP NEW	COM	$57K	0.0%	325 SH	New
AMERIPRISE FINL INC	COM	$88K	0.0%Prev: 0.0%	180 SH	Decreased-225 SH
AMERIS BANCORP	COM	$231K	0.0%Prev: 0.0%	3,110 SH	Increased+780 SH
AMGEN INC	COM	$443K	0.1%Prev: 0.0%	1,353 SH	Increased+768 SH
AMPCO-PITTSBURG CORP	COM	$119K	0.0%Prev: 0.0%	22,401 SH	Decreased
AMPHENOL CORP NEW	CL A	$5.5M	0.7%	40,367 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$192K	0.0%Prev: 0.0%	4,316 SH	Decreased
ANALOG DEVICES INC	COM	$263K	0.0%Prev: 0.3%	970 SH	Decreased-6,360 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$688K	0.1%	10,750 SH	New
ANTERIX INC	COM	$131K	0.0%Prev: 0.0%	6,000 SH	Decreased
AON PLC	SHS CL A	$538K	0.1%Prev: 0.0%	1,525 SH	Increased-50 SH
API GROUP CORP	COM STK	$43K	0.0%	1,129 SH	New
APOLLO GLOBAL MGMT INC	SER A MAND CNV	$542K	0.1%	7,180 SH	New
APPLE INC	COM	$22.4M	2.7%Prev: 3.2%	82,268 SH	Decreased-8,799 SH
APPLOVIN CORP	COM CL A	$1.6M	0.2%	2,356 SH	New
ARCH CAP GROUP LTD	ORD	$66K	0.0%	685 SH	New
ARCHER DANIELS MIDLAND CO	COM	$880K	0.1%Prev: 0.1%	15,300 SH	Decreased+1,815 SH
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	$299K	0.0%Prev: 0.0%	5,940 SH	Increased
ARES MANAGEMENT CORPORATION	CL A COM STK	$35K	0.0%	217 SH	New
ARGENX SE	SPONSORED ADR	$801K	0.1%Prev: 0.1%	953 SH	Increased+269 SH
ARISTA NETWORKS INC	COM SHS	$1.4M	0.2%Prev: 0.3%	10,901 SH	Decreased-3,402 SH
ARRAY DIGITAL INFRASTRUCTURE	COM	$1.2M	0.1%Prev: 0.1%	21,900 SH	Increased
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	$649K	0.1%	458,000 PRN	New
ASML HOLDING N V	N Y REGISTRY SHS	$2.8M	0.3%	2,642 SH	New
ASSURANT INC	COM	$123K	0.0%	510 SH	New
ASTEC INDS INC	COM	$95K	0.0%Prev: 0.0%	2,200 SH	Increased
ASTERA LABS INC	COM	$556K	0.1%	3,340 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$952K	0.1%	10,359 SH	New
AT&T INC	COM	$150K	0.0%Prev: 0.0%	6,058 SH	Decreased-5,150 SH
ATI INC	COM	$746K	0.1%Prev: 0.1%	6,503 SH	Decreased+1,734 SH
ATLANTA BRAVES HLDGS INC	COM SER A	$744K	0.1%Prev: 0.1%	17,500 SH	Decreased
ATLANTA BRAVES HLDGS INC	COM SER C	$653K	0.1%Prev: 0.1%	16,562 SH	Decreased
ATLANTIC UN BANKSHARES CORP	COM	$149K	0.0%Prev: 0.0%	4,227 SH	Decreased-420 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$239K	0.0%Prev: 0.0%	25,405 SH	Decreased-5,067 SH
AUTOMATIC DATA PROCESSING IN	COM	$267K	0.0%Prev: 0.0%	1,038 SH	Decreased-263 SH
AUTONATION INC	COM	$330K	0.0%Prev: 0.0%	1,600 SH	Increased
AUTOZONE INC	COM	$777K	0.1%	229 SH	New
AVANTOR INC	COM	$359K	0.0%Prev: 0.0%	31,300 SH	Decreased
AXON ENTERPRISE INC	COM	$770K	0.1%	1,356 SH	New
AZZ INC	COM	$129K	0.0%	1,200 SH	New
BAKER HUGHES COMPANY	CL A	$710K	0.1%Prev: 0.1%	15,600 SH	Increased+3,905 SH
BANK AMERICA CORP	7.25%CNV PFD L	$784K	0.1%	626 SH	New
BANK AMERICA CORP	COM	$2.0M	0.2%	36,703 SH	New
BANK HAWAII CORP	COM	$219K	0.0%	3,200 SH	New
BANK NEW YORK MELLON CORP	COM	$5.2M	0.6%	45,026 SH	New
BARINGS BDC INC	COM	$130K	0.0%Prev: 0.0%	14,200 SH	Decreased-4,499 SH
BAXTER INTL INC	COM	$302K	0.0%Prev: 0.0%	15,800 SH	Decreased+400 SH
BELLRING BRANDS INC	COMMON STOCK	$38K	0.0%	1,425 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.6M	0.6%Prev: 0.6%	9,158 SH	Decreased-1,554 SH
BEST BUY INC	COM	$76K	0.0%Prev: 0.0%	1,132 SH	Decreased-214 SH
BIO-TECHNE CORP	COM	$135K	0.0%	2,290 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$342K	0.0%Prev: 0.0%	5,750 SH	Increased+400 SH
BJS WHSL CLUB HLDGS INC	COM	$35K	0.0%	385 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$8.4M	1.0%Prev: 2.5%	137,546 SH	Decreased-203,695 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$5.1M	0.6%	97,223 SH	New
BLACKROCK HEALTH SCIENCES TE	COM SHS	$6K	0.0%	400 SH	New
BLACKROCK INC	COM	$3.7M	0.4%Prev: 0.4%	3,415 SH	Increased+129 SH
BLACKSTONE MTG TR INC	COM CL A	$38K	0.0%	2,000 SH	New
BLOCK INC	CL A	$7K	0.0%Prev: 0.0%	100 SH	Decreased
BOEING CO	DEP CONV PFD A	$2.0M	0.2%Prev: 0.2%	28,755 SH	Increased+2,570 SH
BOOKING HOLDINGS INC	COM	$4.4M	0.5%Prev: 0.3%	814 SH	Increased-15,189 SH
BORGWARNER INC	COM	$360K	0.0%Prev: 0.1%	8,000 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$2.7M	0.3%Prev: 0.0%	28,514 SH	Increased+23,797 SH
BOX INC	CL A	$188K	0.0%Prev: 0.0%	6,280 SH	Increased+1,816 SH
BOX INC	None	$241K	0.0%	248,000 PRN	New
BRIDGEBIO PHARMA INC	COM	$789K	0.1%Prev: 0.1%	10,316 SH	Increased+3,042 SH
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	$584K	0.1%Prev: 0.1%	4,630 SH	Increased+1,650 SH
BRISTOL-MYERS SQUIBB CO	COM	$720K	0.1%Prev: 0.1%	13,347 SH	Increased+4,763 SH
BROADCOM INC	COM	$7.8M	1.0%Prev: 0.7%	22,409 SH	Increased+3,476 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$48K	0.0%Prev: 0.0%	215 SH	Increased+128 SH
BROOKFIELD CORP	CL A LTD VT SH	$390K	0.0%Prev: 0.0%	8,500 SH	Decreased-4,450 SH
BROWN & BROWN INC	COM	$44K	0.0%	557 SH	New
BUNGE GLOBAL SA	COM SHS	$89K	0.0%Prev: 0.0%	1,000 SH	Decreased
BURFORD CAP LTD	ORD SHS	$223K	0.0%	25,028 SH	New
BURLINGTON STORES INC	NOTE 1.250%12/1	$280K	0.0%	189,000 PRN	New
C H ROBINSON WORLDWIDE INC	COM NEW	$154K	0.0%	955 SH	New
CACI INTL INC	CL A	$176K	0.0%Prev: 0.0%	331 SH	Decreased-47 SH
CACTUS INC	CL A	$196K	0.0%Prev: 0.0%	4,292 SH	Increased+1,920 SH
CADENCE DESIGN SYSTEM INC	COM	$762K	0.1%	2,437 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$269K	0.0%Prev: 0.0%	11,500 SH	Decreased+2,000 SH
CANTERBURY PK HLDG CORP	COM	$71K	0.0%Prev: 0.0%	4,600 SH	Decreased
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$6K	0.0%	152 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$5K	0.0%	116 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$5K	0.0%	117 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$1K	0.0%Prev: 0.0%	35 SH	Decreased
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$35K	0.0%	1,555 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$36K	0.0%	1,368 SH	New
CAPITAL ONE FINL CORP	COM	$709K	0.1%Prev: 0.1%	2,925 SH	Increased+275 SH
CARGURUS INC	COM CL A	$267K	0.0%Prev: 0.0%	6,964 SH	Increased+2,046 SH
CARRIER GLOBAL CORPORATION	COM	$374K	0.0%Prev: 0.1%	7,070 SH	Decreased-3,175 SH
CARVANA CO	CL A	$828K	0.1%Prev: 0.1%	1,963 SH	Increased-5,844 SH
CASEYS GEN STORES INC	COM	$30K	0.0%	55 SH	New
CATERPILLAR INC	COM	$1.8M	0.2%Prev: 0.1%	3,115 SH	Increased+1,959 SH
CBRE GROUP INC	CL A	$2.2M	0.3%Prev: 0.0%	13,730 SH	Increased+12,755 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$191K	0.0%Prev: 0.0%	24,050 SH	Decreased-23,750 SH
CELANESE CORP DEL	COM	$190K	0.0%Prev: 0.0%	4,500 SH	Decreased
CELCUITY INC	None	$332K	0.0%	153,000 PRN	New
CENCORA INC	COM	$1.0M	0.1%	3,090 SH	New
CENTRAL PAC FINL CORP	COM NEW	$215K	0.0%Prev: 0.0%	6,909 SH	Increased+5,886 SH
CERTARA INC	COM	$139K	0.0%	15,792 SH	New
CF INDS HLDGS INC	COM	$61K	0.0%	790 SH	New
CHAMPION HOMES INC	COM	$413K	0.1%Prev: 0.0%	4,893 SH	Decreased-320 SH
CHARTER COMMUNICATIONS INC N	CL A	$1.1M	0.1%	5,175 SH	New
CHEMED CORP NEW	COM	$368K	0.0%Prev: 0.0%	861 SH	Increased+361 SH
CHEVRON CORP NEW	COM	$2.8M	0.3%	18,183 SH	New
CHUBB LIMITED	COM	$1.6M	0.2%Prev: 0.2%	5,229 SH	Decreased-2 SH
CHURCHILL DOWNS INC	COM	$39K	0.0%	347 SH	New
CIENA CORP	COM NEW	$1.0M	0.1%Prev: 0.0%	4,469 SH	Increased+3,147 SH
CINCINNATI FINL CORP	COM	$1.8M	0.2%Prev: 0.2%	10,868 SH	Increased-44 SH
CINTAS CORP	COM	$36K	0.0%Prev: 0.1%	189 SH	Decreased-2,980 SH
CISCO SYS INC	COM	$2.9M	0.4%Prev: 0.5%	37,516 SH	Decreased-5,509 SH
CITIGROUP INC	COM NEW	$93K	0.0%Prev: 0.0%	800 SH	Decreased
CLEAN HARBORS INC	COM	$150K	0.0%Prev: 0.0%	640 SH	Decreased-80 SH
CLOUDFLARE INC	CL A COM	$691K	0.1%Prev: 0.1%	3,503 SH	Decreased-321 SH
CLOUDFLARE INC	NOTE 8/1	$703K	0.1%	599,000 PRN	New
CME GROUP INC	COM	$276K	0.0%	1,009 SH	New
CNH INDL N V	SHS	$318K	0.0%Prev: 0.0%	34,500 SH	Decreased
COCA COLA CO	COM	$1.0M	0.1%Prev: 0.1%	14,877 SH	Decreased+2,462 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$423K	0.1%Prev: 0.0%	5,100 SH	Increased+900 SH
COHEN & STEERS INC	COM	$170K	0.0%Prev: 0.0%	2,700 SH	Decreased
COHERENT CORP	COM	$842K	0.1%Prev: 0.1%	4,564 SH	Increased+2,731 SH
COHU INC	COM	$334K	0.0%	14,352 SH	New
COINBASE GLOBAL INC	COM CL A	$554K	0.1%	2,451 SH	New
COINBASE GLOBAL INC	NOTE 0.250% 4/0	$395K	0.0%Prev: 0.0%	386,000 PRN	Increased+246,000 PRN
COLGATE PALMOLIVE CO	COM	$281K	0.0%	3,558 SH	New
COLLIERS INTL GROUP INC	SUB VTG SHS	$200K	0.0%	1,362 SH	New
COMCAST CORP NEW	CL A	$1.6M	0.2%Prev: 0.1%	55,183 SH	Increased+2,123 SH
COMFORT SYS USA INC	COM	$962K	0.1%Prev: 0.1%	1,031 SH	Decreased+317 SH
COMMVAULT SYS INC	COM	$144K	0.0%Prev: 0.0%	1,146 SH	Decreased+30 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$268K	0.0%Prev: 0.1%	13,594 SH	Decreased-12,220 SH
CONOCOPHILLIPS	COM	$599K	0.1%Prev: 0.1%	6,397 SH	Decreased-2,118 SH
CONSOLIDATED EDISON INC	COM	$65K	0.0%Prev: 0.0%	650 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$1.4M	0.2%	4,054 SH	New
COPART INC	COM	$1.3M	0.2%	33,084 SH	New
COPT DEFENSE PROPERTIES	SHS BEN INT	$192K	0.0%Prev: 0.0%	6,923 SH	Decreased+1,080 SH
CORNING INC	COM	$5.9M	0.7%Prev: 0.7%	67,223 SH	Decreased+26,173 SH
CORTEVA INC	COM	$5K	0.0%Prev: 0.0%	74 SH	Decreased
COSTCO WHSL CORP NEW	COM	$1.5M	0.2%	1,756 SH	New
CRANE COMPANY	COMMON STOCK	$2.5M	0.3%Prev: 0.3%	13,350 SH	Increased+1,430 SH
CRANE NXT CO	COM	$75K	0.0%Prev: 0.0%	1,600 SH	Decreased
CROCS INC	COM	$140K	0.0%Prev: 0.0%	1,640 SH	Decreased-270 SH
CROWDSTRIKE HLDGS INC	CL A	$94K	0.0%Prev: 0.1%	200 SH	Decreased-4,140 SH
CROWN CASTLE INC	COM	$1.1M	0.1%	12,588 SH	New
CTS CORP	COM	$43K	0.0%Prev: 0.0%	1,000 SH	Decreased
CUMMINS INC	COM	$3.0M	0.4%Prev: 0.3%	5,858 SH	Increased+522 SH
CURTISS WRIGHT CORP	COM	$695K	0.1%Prev: 0.1%	1,260 SH	Decreased-70 SH
CVS HEALTH CORP	COM	$2.3M	0.3%Prev: 0.2%	29,600 SH	Increased+4,844 SH
DANA INC	COM	$428K	0.1%Prev: 0.0%	18,000 SH	Increased+11,000 SH
DANAHER CORPORATION	COM	$30K	0.0%	130 SH	New
DARDEN RESTAURANTS INC	COM	$99K	0.0%Prev: 0.0%	540 SH	Decreased+17 SH
DARLING INGREDIENTS INC	COM	$401K	0.0%Prev: 0.1%	11,143 SH	Decreased-1,216 SH
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	$4K	0.0%Prev: 0.0%	80 SH	Increased
DBX ETF TR	XTRACK MSCI EAFE	$1.6M	0.2%	50,980 SH	New
DEERE & CO	COM	$3.2M	0.4%Prev: 0.5%	6,800 SH	Decreased-224 SH
DELTA AIR LINES INC DEL	COM NEW	$220K	0.0%	3,173 SH	New
DESCARTES SYS GROUP INC	COM	$46K	0.0%	524 SH	New
DIAGEO PLC	SPON ADR NEW	$95K	0.0%Prev: 0.0%	1,100 SH	Increased
DICKS SPORTING GOODS INC	COM	$140K	0.0%Prev: 0.0%	708 SH	Increased-22 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$100K	0.0%Prev: 0.0%	6,500 SH	Increased+1,500 SH
DISNEY WALT CO	COM	$2.7M	0.3%Prev: 0.1%	23,448 SH	Increased+15,264 SH
DNOW INC	COM	$369K	0.0%Prev: 0.1%	27,882 SH	Decreased-3,541 SH
DOCUSIGN INC	COM	$25K	0.0%Prev: 0.0%	369 SH	Increased
DOMINION ENERGY INC	COM	$3.1M	0.4%Prev: 0.4%	52,638 SH	Decreased-10,083 SH
DOORDASH INC	CL A	$1.5M	0.2%Prev: 0.0%	6,508 SH	Increased+5,267 SH
DOUBLEVERIFY HLDGS INC	COM	$157K	0.0%	13,707 SH	New
DOW INC	COM	$2K	0.0%	74 SH	New
DOXIMITY INC	CL A	$210K	0.0%Prev: 0.0%	4,752 SH	Increased+123 SH
DUCOMMUN INC DEL	COM	$143K	0.0%Prev: 0.0%	1,500 SH	Decreased
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	$361K	0.0%	350,000 PRN	New
DUPONT DE NEMOURS INC	COM	$95K	0.0%	2,364 SH	New
EAGLE MATLS INC	COM	$128K	0.0%Prev: 0.0%	618 SH	Decreased-460 SH
EATON CORP PLC	SHS	$1.6M	0.2%Prev: 0.3%	5,073 SH	Decreased-1,074 SH
EDGEWELL PERS CARE CO	COM	$133K	0.0%	7,800 SH	New
EDWARDS LIFESCIENCES CORP	COM	$775K	0.1%	9,088 SH	New
ELANCO ANIMAL HEALTH INC	COM	$547K	0.1%Prev: 0.0%	24,150 SH	Increased+6,050 SH
ELI LILLY & CO	COM	$9.4M	1.2%Prev: 0.8%	8,773 SH	Increased+1,959 SH
EMCOR GROUP INC	COM	$35K	0.0%Prev: 0.0%	57 SH	Decreased-133 SH
ENCOMPASS HEALTH CORP	COM	$236K	0.0%Prev: 0.0%	2,219 SH	Increased+344 SH
ENERGIZER HLDGS INC NEW	COM	$40K	0.0%	2,000 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$464K	0.1%Prev: 0.0%	12,126 SH	Increased+3,629 SH
ENPRO INC	COM	$257K	0.0%Prev: 0.0%	1,200 SH	Decreased+300 SH
ENSIGN GROUP INC	COM	$197K	0.0%Prev: 0.0%	1,130 SH	Decreased-200 SH
EOG RES INC	COM	$264K	0.0%	2,510 SH	New
EQT CORP	COM	$814K	0.1%	15,180 SH	New
EQUINIX INC	COM	$32K	0.0%	42 SH	New
EQUINOX GOLD CORP	NOTE 4.750%10/1	$204K	0.0%	87,000 PRN	New
ERMENEGILDO ZEGNA N V	ORD SHS	$324K	0.0%Prev: 0.1%	31,654 SH	Decreased-11,648 SH
ESCO TECHNOLOGIES INC	COM	$191K	0.0%Prev: 0.0%	977 SH	Decreased+100 SH
ETF SER SOLUTIONS	DEFIANCE CONNECT	$1K	0.0%	17 SH	New
EVERCORE INC	CLASS A	$187K	0.0%Prev: 0.0%	550 SH	Decreased-260 SH
EVERSOURCE ENERGY	COM	$606K	0.1%Prev: 0.1%	9,000 SH	Increased-142 SH
EXELON CORP	COM	$143K	0.0%Prev: 0.0%	3,274 SH	Increased+1,967 SH
EXLSERVICE HOLDINGS INC	COM	$189K	0.0%	4,461 SH	New
EXPEDIA GROUP INC	NOTE 2/1	$279K	0.0%	250,000 PRN	New
EXTREME NETWORKS	COM	$356K	0.0%	21,389 SH	New
EXXON MOBIL CORP	COM	$4.6M	0.6%	38,543 SH	New
F N B CORP	COM	$245K	0.0%Prev: 0.0%	14,316 SH	Increased+3,440 SH
FAIR ISAAC CORP	COM	$867K	0.1%	513 SH	New
FASTENAL CO	COM	$1.9M	0.2%Prev: 0.2%	47,910 SH	Decreased
FEDERAL SIGNAL CORP	COM	$187K	0.0%Prev: 0.0%	1,720 SH	Decreased-260 SH
FEDEX CORP	COM	$1.3M	0.2%Prev: 0.1%	4,550 SH	Increased+1,598 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$27K	0.0%	122 SH	New
FERRARI N V	COM	$734K	0.1%Prev: 0.1%	1,985 SH	Decreased-435 SH
FERROGLOBE PLC	SHS	$228K	0.0%Prev: 0.0%	49,043 SH	Increased
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$15K	0.0%Prev: 0.0%	160 SH	Decreased
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$11K	0.0%Prev: 0.0%	202 SH	Decreased
FIDELITY COVINGTON TRUST	DISRUPTIVE COMMU	$4K	0.0%	78 SH	New
FIDELITY COVINGTON TRUST	DISRUPTIVE FIN E	$3K	0.0%Prev: 0.0%	78 SH	Increased
FIDELITY COVINGTON TRUST	DISRUPTIVE MEDIC	$3K	0.0%	97 SH	New
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	$3K	0.0%Prev: 0.0%	71 SH	Decreased
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$12K	0.0%	290 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$4K	0.0%Prev: 0.0%	77 SH	Decreased
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$2K	0.0%Prev: 0.0%	29 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$990	0.0%Prev: 0.0%	12 SH	Decreased-7 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$4K	0.0%Prev: 0.0%	76 SH	Decreased
FIDELITY NATL INFORMATION SV	COM	$911K	0.1%Prev: 0.0%	13,700 SH	Increased
FIFTH THIRD BANCORP	COM	$112K	0.0%Prev: 0.0%	2,400 SH	Decreased
FIRST CTZNS BANCSHARES INC D	CL A	$64K	0.0%Prev: 0.0%	30 SH	Decreased-95 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$5K	0.0%	39 SH	New
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$2K	0.0%	38 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$15K	0.0%Prev: 0.0%	54 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	SHS	$6K	0.0%Prev: 0.0%	26 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$2.8M	0.3%	72,800 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$11K	0.0%	100 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$4.5M	0.6%	131,945 SH	New
FIRSTENERGY CORP	COM	$100K	0.0%	2,225 SH	New
FISERV INC	COM	$895K	0.1%Prev: 0.1%	13,325 SH	Increased
FLOWERS FOODS INC	COM	$272K	0.0%Prev: 0.0%	25,000 SH	Increased
FLOWSERVE CORP	COM	$1.4M	0.2%Prev: 0.2%	20,000 SH	Decreased
FLUOR CORP	NOTE 1.125% 8/1	$293K	0.0%Prev: 0.0%	257,000 PRN	Decreased-94,000 PRN
FMC CORP	COM NEW	$35K	0.0%	2,500 SH	New
FORD MTR CO	COM	$17K	0.0%Prev: 0.0%	1,327 SH	Decreased-16,706 SH
FORD MTR CO	NOTE 3/1	$478K	0.1%	460,000 PRN	New
FORTINET INC	COM	$222K	0.0%Prev: 0.1%	2,800 SH	Decreased
FORTIVE CORP	COM	$811K	0.1%Prev: 0.1%	14,695 SH	Increased+3,250 SH
FORTUNE BRANDS INNOVATIONS I	COM	$228K	0.0%Prev: 0.0%	4,550 SH	Increased
FOX CORP	CL A COM	$355K	0.0%Prev: 0.0%	4,865 SH	Increased-100 SH
FOX CORP	CL B COM	$545K	0.1%Prev: 0.0%	8,400 SH	Increased-25 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$100K	0.0%Prev: 0.0%	10,000 SH	Increased-2,500 SH
FRANKLIN ELEC INC	COM	$190K	0.0%Prev: 0.0%	1,990 SH	Decreased-310 SH
FRONTDOOR INC	COM	$183K	0.0%Prev: 0.0%	3,176 SH	Decreased+180 SH
FULLER H B CO	COM	$59K	0.0%Prev: 0.0%	1,000 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$126K	0.0%Prev: 0.1%	485 SH	Decreased-5,698 SH
GAMING & LEISURE PPTYS INC	COM	$192K	0.0%	4,307 SH	New
GARRETT MOTION INC	COM	$293K	0.0%Prev: 0.0%	16,835 SH	Decreased
GATX CORP	COM	$2.1M	0.3%Prev: 0.2%	12,500 SH	Decreased
GCI LIBERTY INC	None	$61K	0.0%	1,638 SH	New
GE AEROSPACE	COM NEW	$4.4M	0.5%Prev: 0.3%	14,173 SH	Increased+5,674 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$729K	0.1%Prev: 0.1%	8,887 SH	Decreased-4,575 SH
GE VERNOVA INC	COM	$1.0M	0.1%Prev: 0.3%	1,605 SH	Decreased-1,659 SH
GENERAL DYNAMICS CORP	COM	$449K	0.1%Prev: 0.0%	1,335 SH	Increased+805 SH
GENERAL MLS INC	COM	$525K	0.1%	11,280 SH	New
GENTEX CORP	COM	$93K	0.0%Prev: 0.0%	4,000 SH	Decreased-7,575 SH
GENTHERM INC	COM	$260K	0.0%Prev: 0.0%	7,135 SH	Decreased-680 SH
GENUINE PARTS CO	COM	$1.6M	0.2%Prev: 0.1%	12,952 SH	Increased+1,684 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$36K	0.0%	841 SH	New
GIBRALTAR INDS INC	COM	$409K	0.1%Prev: 0.0%	8,282 SH	Increased-1,955 SH
GILEAD SCIENCES INC	COM	$1.5M	0.2%Prev: 0.1%	11,836 SH	Increased+5,411 SH
GLADSTONE COMMERCIAL CORP	COM	$50K	0.0%Prev: 0.0%	4,670 SH	Decreased
GLOBAL PMTS INC	NOTE 1.500% 3/0	$119K	0.0%	133,000 PRN	New
GLOBUS MED INC	CL A	$194K	0.0%Prev: 0.0%	2,227 SH	Decreased-830 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$540K	0.1%Prev: 0.1%	6,342 SH	Decreased-1,337 SH
GOLDMAN SACHS GROUP INC	COM	$2.5M	0.3%Prev: 0.1%	2,805 SH	Increased+1,607 SH
GORMAN RUPP CO	COM	$72K	0.0%Prev: 0.0%	1,500 SH	Decreased
GRAHAM CORP	COM	$64K	0.0%Prev: 0.0%	1,000 SH	Decreased
GRAND CANYON ED INC	COM	$181K	0.0%Prev: 0.0%	1,090 SH	Decreased-347 SH
GRANITE CONSTR INC	NOTE 3.250% 6/1	$471K	0.1%Prev: 0.0%	295,000 PRN	Increased+50,000 PRN
GRIFFON CORP	COM	$331K	0.0%Prev: 0.0%	4,500 SH	Decreased
GRUPO TELEVISA S A B	SPON ADR REP ORD	$44K	0.0%Prev: 0.0%	15,000 SH	Increased
GSK PLC	SPONSORED ADR	$1.1M	0.1%Prev: 0.1%	21,660 SH	Increased+9,100 SH
GULFPORT ENERGY CORP	COMMON SHARES	$158K	0.0%Prev: 0.0%	760 SH	Increased-200 SH
HAEMONETICS CORP MASS	COM	$713K	0.1%Prev: 0.0%	8,900 SH	Increased+5,974 SH
HALEON PLC	SPON ADS	$443K	0.1%Prev: 0.0%	43,840 SH	Increased+1,380 SH
HALLIBURTON CO	COM	$107K	0.0%Prev: 0.0%	3,800 SH	Decreased
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	$421K	0.1%	317,000 PRN	New
HASBRO INC	COM	$118K	0.0%Prev: 0.0%	1,440 SH	Decreased
HAWAIIAN ELEC INDUSTRIES	COM	$381	0.0%	31 SH	New
HCA HEALTHCARE INC	COM	$172K	0.0%Prev: 0.0%	369 SH	Increased+69 SH
HDFC BANK LTD	SPONSORED ADS	$28K	0.0%Prev: 0.0%	758 SH	Increased
HELIOS TECHNOLOGIES INC	COM	$403K	0.0%	7,542 SH	New
HENRY SCHEIN INC	COM	$854K	0.1%	11,300 SH	New
HERC HLDGS INC	COM	$1.1M	0.1%Prev: 0.1%	7,700 SH	Increased
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$446K	0.1%Prev: 0.2%	6,685 SH	Decreased-2,330 SH
HEWLETT PACKARD ENTERPRISE C	COM	$120K	0.0%Prev: 0.0%	5,000 SH	Decreased
HEXCEL CORP NEW	COM	$151K	0.0%Prev: 0.0%	2,043 SH	Decreased+190 SH
HF SINCLAIR CORP	COM	$155K	0.0%Prev: 0.0%	3,360 SH	Increased+2,140 SH
HILLMAN SOLUTIONS CORP	COM	$273K	0.0%Prev: 0.0%	31,569 SH	Increased-5,610 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.0M	0.1%Prev: 0.1%	3,499 SH	Increased+374 SH
HOME BANCSHARES INC	COM	$135K	0.0%Prev: 0.0%	4,870 SH	Decreased-1,550 SH
HOME DEPOT INC	COM	$1.8M	0.2%Prev: 0.0%	5,375 SH	Increased+4,705 SH
HONEYWELL INTL INC	COM	$1.4M	0.2%Prev: 0.1%	7,018 SH	Increased+4,218 SH
HOST HOTELS & RESORTS INC	COM	$49K	0.0%Prev: 0.0%	2,749 SH	Decreased-107 SH
HOWMET AEROSPACE INC	COM	$1.3M	0.2%Prev: 0.2%	6,389 SH	Decreased-1,893 SH
HP INC	COM	$506K	0.1%Prev: 0.0%	22,719 SH	Increased+10,319 SH
HUMANA INC	COM	$807K	0.1%Prev: 0.1%	3,150 SH	Decreased+295 SH
HYSTER-YALE INC	CL A	$30K	0.0%Prev: 0.0%	1,000 SH	Decreased
ICHOR HOLDINGS	SHS	$274K	0.0%Prev: 0.1%	14,855 SH	Decreased+1,569 SH
IDEX CORP	COM	$111K	0.0%	625 SH	New
ILLINOIS TOOL WKS INC	COM	$1.1M	0.1%	4,297 SH	New
INCYTE CORP	COM	$365K	0.0%Prev: 0.0%	3,700 SH	Decreased+665 SH
INNOVEX INTERNATIONAL INC	COM	$33K	0.0%Prev: 0.0%	1,500 SH	Decreased
INSULET CORP	COM	$132K	0.0%	465 SH	New
INTEL CORP	COM	$5K	0.0%Prev: 0.1%	138 SH	Decreased-11,348 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.5M	0.3%Prev: 0.2%	15,136 SH	Increased+3,147 SH
INTERDIGITAL INC	NOTE 3.500% 6/0	$416K	0.1%Prev: 0.0%	101,000 PRN	Increased+46,000 PRN
INTERFACE INC	COM	$493K	0.1%Prev: 0.1%	17,666 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$542K	0.1%Prev: 0.0%	1,829 SH	Increased+1,184 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$630K	0.1%Prev: 0.1%	9,350 SH	Decreased-190 SH
INTUIT	COM	$2.4M	0.3%	3,621 SH	New
INTUITIVE SURGICAL INC	COM NEW	$2.5M	0.3%Prev: 0.2%	4,386 SH	Increased-520 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$2.4M	0.3%Prev: 0.3%	28,440 SH	Decreased-7,820 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$9.0M	1.1%Prev: 1.5%	35,540 SH	Decreased-12,290 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$3.6M	0.4%	173,085 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$1K	0.0%	9 SH	New
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$13K	0.0%Prev: 0.0%	240 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$2K	0.0%Prev: 0.0%	38 SH	Decreased-61 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$2K	0.0%Prev: 0.0%	17 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.1M	0.5%Prev: 0.6%	21,535 SH	Decreased-6,260 SH
INVESCO QQQ TR	UNIT SER 1	$4.9M	0.6%Prev: 1.1%	7,982 SH	Decreased-6,063 SH
INVESCO QUALITY MUN INCOME T	COM	$10K	0.0%Prev: 0.0%	954 SH	Increased
IRHYTHM TECHNOLOGIES INC	NOTE 1.500% 9/0	$347K	0.0%	249,000 PRN	New
ISHARES INC	CORE MSCI EMKT	$9.2M	1.1%Prev: 1.1%	136,426 SH	Decreased+2,681 SH
ISHARES INC	MSCI EM ASIA ETF	$188	0.0%Prev: 0.0%	2 SH	Decreased-6 SH
ISHARES INC	MSCI EURZONE ETF	$1K	0.0%Prev: 0.0%	18 SH	Decreased
ISHARES INC	MSCI JPN ETF NEW	$1.8M	0.2%	22,080 SH	New
ISHARES INC	MSCI THAILND ETF	$119	0.0%Prev: 0.0%	2 SH	Decreased
ISHARES TR	0-5YR HI YL CP	$355K	0.0%Prev: 0.1%	8,271 SH	Decreased-4,549 SH
ISHARES TR	0-5YR INVT GR CP	$1.2M	0.1%Prev: 0.1%	23,946 SH	Increased+13,452 SH
ISHARES TR	1 3 YR TREAS BD	$242K	0.0%Prev: 0.0%	2,920 SH	Increased
ISHARES TR	3 7 YR TREAS BD	$1.4M	0.2%Prev: 0.3%	12,026 SH	Decreased-12,989 SH
ISHARES TR	7-10 YR TRSY BD	$2.5M	0.3%Prev: 0.2%	25,880 SH	Increased+4,065 SH
ISHARES TR	ASIA 50 ETF	$2K	0.0%Prev: 0.0%	25 SH	Decreased-8 SH
ISHARES TR	CONV BD ETF	$4.1M	0.5%Prev: 0.5%	41,909 SH	Decreased+680 SH
ISHARES TR	CORE DIV GRWTH	$815K	0.1%Prev: 0.1%	11,737 SH	Decreased-490 SH
ISHARES TR	CORE MSCI EAFE	$9.0M	1.1%Prev: 1.2%	101,050 SH	Decreased-12,952 SH
ISHARES TR	CORE MSCI EURO	$994	0.0%Prev: 0.0%	14 SH	Decreased
ISHARES TR	CORE MSCI PAC	$659	0.0%Prev: 0.0%	9 SH	Decreased-8 SH
ISHARES TR	CORE S&P MCP ETF	$845K	0.1%Prev: 0.1%	12,801 SH	Decreased-2,243 SH
ISHARES TR	CORE S&P SCP ETF	$2.7M	0.3%Prev: 0.0%	22,582 SH	Increased+22,555 SH
ISHARES TR	CORE S&P US GWT	$4K	0.0%Prev: 0.0%	22 SH	Decreased
ISHARES TR	CORE S&P US VLU	$3K	0.0%Prev: 0.0%	31 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$62.1M	7.6%Prev: 9.3%	90,683 SH	Decreased-24,867 SH
ISHARES TR	CORE TOTAL USD	$15.5M	1.9%	334,001 SH	New
ISHARES TR	CORE US AGGBD ET	$625K	0.1%Prev: 0.1%	6,257 SH	Increased
ISHARES TR	EAFE GRWTH ETF	$735K	0.1%Prev: 0.1%	6,450 SH	Decreased-265 SH
ISHARES TR	EAFE VALUE ETF	$939K	0.1%Prev: 1.3%	13,146 SH	Decreased-137,281 SH
ISHARES TR	ESG ADV TTL USD	$963K	0.1%	21,932 SH	New
ISHARES TR	ESG AWARE MSCI	$131K	0.0%Prev: 0.0%	2,840 SH	Decreased+180 SH
ISHARES TR	ESG AWRE 1 5 YR	$852K	0.1%Prev: 0.1%	33,749 SH	Decreased-4,363 SH
ISHARES TR	ESG EAFE ETF	$440K	0.1%Prev: 0.1%	5,853 SH	Decreased-179 SH
ISHARES TR	ESG MSCI USA ETF	$858K	0.1%Prev: 0.1%	14,903 SH	Decreased+692 SH
ISHARES TR	EXPANDED TECH	$7K	0.0%Prev: 0.0%	66 SH	Decreased
ISHARES TR	EXPND TEC SC ETF	$5K	0.0%Prev: 0.0%	41 SH	Decreased
ISHARES TR	FLTG RATE NT ETF	$9K	0.0%Prev: 0.0%	183 SH	Decreased
ISHARES TR	GBL COMM SVC ETF	$8K	0.0%Prev: 0.0%	70 SH	Increased
ISHARES TR	GLB CNS DISC ETF	$4K	0.0%Prev: 0.0%	20 SH	Increased
ISHARES TR	GLOB INDSTRL ETF	$1K	0.0%Prev: 0.0%	7 SH	Decreased-4 SH
ISHARES TR	GLOBAL 100 ETF	$10K	0.0%Prev: 0.0%	80 SH	Decreased
ISHARES TR	GLOBAL FINLS ETF	$5K	0.0%Prev: 0.0%	42 SH	Decreased
ISHARES TR	GLOBAL MATER ETF	$3K	0.0%Prev: 0.0%	36 SH	Decreased
ISHARES TR	GLOBAL TECH ETF	$2K	0.0%Prev: 0.0%	17 SH	Decreased-13 SH
ISHARES TR	IBOXX INV CP ETF	$8.8M	1.1%Prev: 0.4%	79,960 SH	Increased+42,155 SH
ISHARES TR	INDIA 50 ETF	$444	0.0%Prev: 0.0%	9 SH	Increased
ISHARES TR	ISHARES BIOTECH	$2.5M	0.3%Prev: 0.0%	14,830 SH	Increased+14,825 SH
ISHARES TR	ISHARES SEMICDTR	$9K	0.0%Prev: 0.0%	29 SH	Decreased
ISHARES TR	MRGSTR MD CP GRW	$1K	0.0%Prev: 0.0%	18 SH	Decreased
ISHARES TR	MRGSTR SM CP GR	$3K	0.0%Prev: 0.0%	48 SH	Decreased
ISHARES TR	MSCI ACWI EX US	$3.0M	0.4%Prev: 0.3%	44,785 SH	Increased+5,605 SH
ISHARES TR	MSCI EAFE ETF	$3.1M	0.4%Prev: 0.4%	32,568 SH	Decreased-4,687 SH
ISHARES TR	MSCI INDIA ETF	$54	0.0%Prev: 0.0%	1 SH	Increased
ISHARES TR	MSCI KOKUSAI ETF	$2K	0.0%Prev: 0.0%	18 SH	Decreased
ISHARES TR	MSCI USA MIN VOL	$4K	0.0%	40 SH	New
ISHARES TR	MSCI USA MMENTM	$24K	0.0%Prev: 0.0%	97 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$8K	0.0%Prev: 0.0%	41 SH	Decreased
ISHARES TR	RESIDENTIAL MULT	$2K	0.0%Prev: 0.0%	29 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$4.7M	0.6%Prev: 0.6%	9,875 SH	Decreased-33,773 SH
ISHARES TR	RUS 1000 VAL ETF	$519K	0.1%Prev: 0.1%	2,468 SH	Decreased+98 SH
ISHARES TR	RUSSELL 2000 ETF	$4.2M	0.5%Prev: 0.4%	17,056 SH	Increased+4,525 SH
ISHARES TR	S&P 100 ETF	$13K	0.0%Prev: 0.0%	39 SH	Decreased
ISHARES TR	S&P 500 VAL ETF	$838K	0.1%Prev: 0.1%	3,952 SH	Decreased-162 SH
ISHARES TR	SELECT DIVID ETF	$3K	0.0%Prev: 0.0%	18 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$637K	0.1%Prev: 1.0%	5,968 SH	Decreased-87,447 SH
ISHARES TR	TRS FLT RT BD	$9K	0.0%Prev: 0.0%	182 SH	Decreased
ISHARES TR	U.S. MED DVC ETF	$7K	0.0%Prev: 0.0%	120 SH	Increased
ISHARES TR	U.S. TECH ETF	$8.4M	1.0%Prev: 1.0%	42,244 SH	Decreased+6,591 SH
ISHARES TR	US AER DEF ETF	$7K	0.0%Prev: 0.0%	32 SH	Decreased-624 SH
ISHARES TR	US BR DEL SE ETF	$5K	0.0%Prev: 0.0%	30 SH	Increased
ISHARES TR	US CONSUM DISCRE	$8K	0.0%Prev: 0.0%	81 SH	Increased
ISHARES TR	US HLTHCR PR ETF	$5K	0.0%Prev: 0.0%	110 SH	Decreased
ISHARES TR	US HOME CONS ETF	$2K	0.0%Prev: 0.0%	16 SH	Increased
ISHARES TR	US SML CAP EQT	$1K	0.0%Prev: 0.0%	15 SH	Decreased-21 SH
ISHARES TR	US TRSPRTION	$1K	0.0%Prev: 0.0%	16 SH	Decreased
ISHARES U S ETF TR	U.S. TECH INDEPD	$10K	0.0%Prev: 0.0%	99 SH	Decreased
ITT INC	COM	$2.2M	0.3%Prev: 0.3%	12,592 SH	Decreased-810 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$35K	0.0%	766 SH	New
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$3.5M	0.4%Prev: 0.2%	69,050 SH	Increased+24,970 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$6K	0.0%Prev: 0.0%	100 SH	Decreased
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$13K	0.0%Prev: 0.0%	200 SH	Decreased-14 SH
JABIL INC	COM	$161K	0.0%Prev: 0.0%	706 SH	Decreased+53 SH
JACOBS SOLUTIONS INC	COM	$31K	0.0%	237 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$1.8M	0.2%Prev: 0.7%	36,975 SH	Decreased-110,800 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.7M	0.6%Prev: 0.5%	93,462 SH	Increased+6,292 SH
JAZZ INVESTMENTS I LTD	None	$423K	0.1%	318,000 PRN	New
JOHNSON & JOHNSON	COM	$3.3M	0.4%Prev: 0.4%	15,941 SH	Decreased+818 SH
JOHNSON CTLS INTL PLC	SHS	$4.4M	0.5%	36,326 SH	New
JPMORGAN CHASE & CO.	COM	$5.3M	0.6%	16,353 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$149K	0.0%Prev: 0.0%	11,921 SH	Increased
KAISER ALUMINUM CORP	COM PAR $0.01	$491K	0.1%	4,274 SH	New
KBR INC	COM	$130K	0.0%	3,238 SH	New
KIMBERLY-CLARK CORP	COM	$32K	0.0%Prev: 0.0%	320 SH	Increased
KIRBY CORP	COM	$538K	0.1%Prev: 0.1%	4,887 SH	Decreased
KKR & CO INC	6.25 CON SER D	$642K	0.1%Prev: 0.0%	12,385 SH	Increased+1,680 SH
KNIFE RIVER CORP	COMMON STOCK	$267K	0.0%Prev: 0.0%	3,794 SH	Decreased-3,482 SH
KNOWLES CORP	COM	$507K	0.1%Prev: 0.1%	23,654 SH	Decreased
KONTOOR BRANDS INC	COM	$15K	0.0%Prev: 0.0%	248 SH	Decreased
KRAFT HEINZ CO	COM	$95K	0.0%Prev: 0.0%	3,929 SH	Increased+1,543 SH
KROGER CO	COM	$443K	0.1%Prev: 0.0%	7,097 SH	Increased+4,402 SH
KULICKE & SOFFA INDS INC	COM	$192K	0.0%Prev: 0.0%	4,209 SH	Decreased+1,200 SH
L3HARRIS TECHNOLOGIES INC	COM	$548K	0.1%Prev: 0.0%	1,866 SH	Increased+1,066 SH
LAM RESEARCH CORP	COM NEW	$1.7M	0.2%Prev: 0.1%	9,979 SH	Increased+6,801 SH
LAS VEGAS SANDS CORP	COM	$125K	0.0%	1,915 SH	New
LAUDER ESTEE COS INC	CL A	$129K	0.0%Prev: 0.0%	1,235 SH	Increased
LCI INDS	COM	$188K	0.0%Prev: 0.0%	1,553 SH	Increased-421 SH
LEAR CORP	COM NEW	$23K	0.0%Prev: 0.0%	198 SH	Decreased-23 SH
LEE ENTERPRISES INC	COM	$24K	0.0%Prev: 0.0%	5,000 SH	Decreased
LENNAR CORP	CL B	$124K	0.0%Prev: 0.0%	1,300 SH	Increased
LIBERTY BROADBAND CORP	COM SER A	$63K	0.0%	1,300 SH	New
LIBERTY BROADBAND CORP	COM SER C	$160K	0.0%	3,293 SH	New
LIBERTY GLOBAL LTD	COM CL A	$117K	0.0%Prev: 0.0%	10,500 SH	Increased
LIBERTY GLOBAL LTD	COM CL C	$127K	0.0%Prev: 0.0%	11,500 SH	Increased
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$40K	0.0%Prev: 0.0%	450 SH	Increased
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$10K	0.0%Prev: 0.0%	100 SH	Increased
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	$429K	0.1%Prev: 0.0%	339,000 PRN	Increased
LIFEWAY FOODS INC	COM	$48K	0.0%Prev: 0.0%	2,000 SH	Increased
LINCOLN NATL CORP IND	COM	$35K	0.0%Prev: 0.0%	780 SH	Increased
LINDE PLC	SHS	$414K	0.1%Prev: 0.0%	971 SH	Increased+729 SH
LIVANOVA PLC	SHS	$208K	0.0%Prev: 0.0%	3,387 SH	Decreased+554 SH
LIVE NATION ENTERTAINMENT IN	COM	$968K	0.1%Prev: 0.1%	6,791 SH	Decreased+534 SH
LIVE OAK BANCSHARES INC	COM	$448K	0.1%Prev: 0.0%	13,028 SH	Decreased
LIVERAMP HLDGS INC	COM	$299K	0.0%	10,169 SH	New
LOCKHEED MARTIN CORP	COM	$280K	0.0%Prev: 0.0%	578 SH	Increased+529 SH
LOWES COS INC	COM	$2.6M	0.3%Prev: 0.2%	10,646 SH	Increased-45 SH
LPL FINL HLDGS INC	COM	$1.0M	0.1%Prev: 0.0%	2,924 SH	Increased+1,694 SH
LUMENTUM HLDGS INC	COM	$877K	0.1%Prev: 0.2%	2,379 SH	Decreased+237 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$208K	0.0%	4,800 SH	New
M & T BK CORP	COM	$181K	0.0%Prev: 0.0%	900 SH	Decreased
MADDEN STEVEN LTD	COM	$129K	0.0%Prev: 0.0%	3,102 SH	Decreased-1,390 SH
MADISON SQUARE GARDEN ENTMT	COM CL A	$213K	0.0%Prev: 0.0%	3,946 SH	Decreased
MADISON SQUARE GRDN SPRT COR	CL A	$1.7M	0.2%Prev: 0.3%	6,600 SH	Decreased
MAGNA INTL INC	COM	$119K	0.0%Prev: 0.0%	2,240 SH	Decreased+270 SH
MAGNITE INC	COM	$41K	0.0%Prev: 0.0%	2,500 SH	Decreased-1,500 SH
MALIBU BOATS INC	COM CL A	$130K	0.0%Prev: 0.0%	4,618 SH	Decreased-1,316 SH
MARATHON PETE CORP	COM	$94K	0.0%Prev: 0.0%	580 SH	Decreased
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$764	0.0%	235 SH	New
MASTERCARD INCORPORATED	CL A	$3.6M	0.4%Prev: 0.2%	6,335 SH	Increased+3,101 SH
MATERION CORP	COM	$531K	0.1%Prev: 0.1%	4,273 SH	Decreased
MATTHEWS INTL CORP	CL A	$175K	0.0%Prev: 0.0%	6,700 SH	Increased
MAXIMUS INC	COM	$206K	0.0%	2,382 SH	New
MCDONALDS CORP	COM	$1.5M	0.2%Prev: 0.1%	4,854 SH	Increased+1,933 SH
MCKESSON CORP	COM	$3.0M	0.4%Prev: 0.3%	3,646 SH	Increased+206 SH
MEDTRONIC PLC	SHS	$221K	0.0%Prev: 0.0%	2,300 SH	Increased-117 SH
MERCADOLIBRE INC	COM	$864K	0.1%	429 SH	New
MERCK & CO INC	COM	$486K	0.1%Prev: 0.2%	4,617 SH	Decreased-9,593 SH
MERIT MED SYS INC	COM	$197K	0.0%Prev: 0.0%	2,237 SH	Decreased-250 SH
META PLATFORMS INC	CL A	$5.1M	0.6%Prev: 0.5%	7,671 SH	Decreased+502 SH
METLIFE INC	COM	$1.3M	0.2%Prev: 0.1%	15,900 SH	Increased+5,845 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.1M	0.3%Prev: 0.2%	33,378 SH	Decreased+3,794 SH
MICROCHIP TECHNOLOGY INC.	DEP SHS REPSTG	$642K	0.1%Prev: 0.1%	11,015 SH	Increased+1,875 SH
MICRON TECHNOLOGY INC	COM	$1.6M	0.2%Prev: 0.6%	5,602 SH	Decreased+629 SH
MICROSOFT CORP	COM	$24.7M	3.0%Prev: 2.2%	51,042 SH	Increased+10,156 SH
MILLROSE PPTYS INC	COM CL A	$19K	0.0%Prev: 0.0%	650 SH	Increased
MIRION TECHNOLOGIES INC	COM CL A	$59K	0.0%Prev: 0.0%	2,500 SH	Increased
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	$322K	0.0%	125,000 PRN	New
MKS INC.	NOTE 1.250% 6/0	$883K	0.1%Prev: 0.1%	692,000 PRN	Increased+264,000 PRN
MODINE MFG CO	COM	$80K	0.0%Prev: 0.0%	600 SH	Decreased
MOLSON COORS BEVERAGE CO	CL B	$318K	0.0%Prev: 0.0%	6,805 SH	Increased-73 SH
MONDELEZ INTL INC	CL A	$641K	0.1%Prev: 0.0%	11,910 SH	Increased+3,701 SH
MONGODB INC	CL A	$28K	0.0%	66 SH	New
MONOLITHIC PWR SYS INC	COM	$1.0M	0.1%Prev: 0.1%	1,133 SH	Increased+474 SH
MONRO INC	COM	$30K	0.0%Prev: 0.0%	1,500 SH	Decreased-2,500 SH
MORGAN STANLEY	COM NEW	$1.5M	0.2%Prev: 0.2%	8,502 SH	Decreased-2,515 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.3M	0.2%Prev: 0.1%	3,381 SH	Decreased+401 SH
MUELLER INDS INC	COM	$1.1M	0.1%Prev: 0.1%	9,300 SH	Decreased-9,300 SH
MUELLER WTR PRODS INC	COM SER A	$417K	0.1%Prev: 0.0%	17,500 SH	Increased
NASDAQ INC	COM	$50K	0.0%	517 SH	New
NATERA INC	COM	$796K	0.1%Prev: 0.1%	3,473 SH	Decreased+685 SH
NATIONAL FUEL GAS CO	COM	$1.3M	0.2%Prev: 0.1%	16,200 SH	Increased
NATIONAL PRESTO INDS INC	COM	$107K	0.0%Prev: 0.0%	1,000 SH	Decreased+200 SH
NET LEASE OFFICE PROPERTIES	COM	$2K	0.0%Prev: 0.0%	64 SH	Increased
NETFLIX INC	COM	$1.7M	0.2%	18,035 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$245K	0.0%Prev: 0.0%	1,725 SH	Increased+50 SH
NEWMONT CORP	COM	$868K	0.1%Prev: 0.1%	8,694 SH	Increased+1,254 SH
NEWS CORP NEW	CL A	$115K	0.0%Prev: 0.0%	4,404 SH	Increased+404 SH
NEXTERA ENERGY CAP HLDGS INC	NOTE 3.000% 3/0	$1.3M	0.2%Prev: 0.1%	1,015,000 PRN	Increased+397,000 PRN
NEXTERA ENERGY INC	COM	$40K	0.0%Prev: 0.0%	500 SH	Decreased-172 SH
NEXTPOWER INC	CLASS A COM	$127K	0.0%Prev: 0.0%	1,457 SH	Decreased-1,220 SH
NORFOLK SOUTHN CORP	COM	$4.7M	0.6%Prev: 0.4%	16,353 SH	Increased+3,426 SH
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	$231K	0.0%Prev: 0.0%	240,000 PRN	Decreased
NORTHERN TR CORP	COM	$492K	0.1%Prev: 0.1%	3,600 SH	Decreased-800 SH
NORTHROP GRUMMAN CORP	COM	$2.1M	0.3%Prev: 0.2%	3,691 SH	Increased-275 SH
NOVANTA INC	COM	$312K	0.0%Prev: 0.1%	2,624 SH	Decreased-1,583 SH
NOVARTIS AG	SPONSORED ADR	$424K	0.1%	3,075 SH	New
NVENT ELECTRIC PLC	SHS	$22K	0.0%	219 SH	New
NVIDIA CORPORATION	COM	$19.2M	2.4%Prev: 2.4%	103,198 SH	Decreased+3,006 SH
OCCIDENTAL PETE CORP	COM	$909K	0.1%Prev: 0.1%	22,112 SH	Decreased+2,975 SH
OCEANEERING INTL INC	COM	$144K	0.0%Prev: 0.1%	5,974 SH	Decreased-15,722 SH
OFG BANCORP	COM	$404K	0.0%	9,854 SH	New
OKTA INC	CL A	$74K	0.0%Prev: 0.1%	860 SH	Decreased-2,835 SH
OLIN CORP	COM PAR $1	$229K	0.0%Prev: 0.0%	11,000 SH	Increased
OMNICOM GROUP INC	COM	$277K	0.0%Prev: 0.0%	3,433 SH	Increased+3,314 SH
ON SEMICONDUCTOR CORP	NOTE 5/0	$611K	0.1%	513,000 PRN	New
ONEMAIN HLDGS INC	COM	$566K	0.1%	8,384 SH	New
ONEOK INC NEW	COM	$15K	0.0%	200 SH	New
ONTO INNOVATION INC	COM	$182K	0.0%Prev: 0.0%	1,150 SH	Decreased+240 SH
OPTION CARE HEALTH INC	COM NEW	$382K	0.0%Prev: 0.0%	11,985 SH	Increased-2,384 SH
ORACLE CORP	COM	$797K	0.1%	4,087 SH	New
OREILLY AUTOMOTIVE INC	COM	$2.5M	0.3%Prev: 0.2%	26,972 SH	Increased+5,212 SH
ORGANON & CO	COMMON STOCK	$158	0.0%Prev: 0.0%	22 SH	Decreased-10 SH
ORMAT TECHNOLOGIES INC	None	$186K	0.0%	139,000 PRN	New
OTIS WORLDWIDE CORP	COM	$21K	0.0%Prev: 0.0%	235 SH	Increased
PACKAGING CORP AMER	COM	$328K	0.0%	1,592 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$416K	0.1%Prev: 0.2%	2,340 SH	Decreased-7,453 SH
PALO ALTO NETWORKS INC	COM	$906K	0.1%Prev: 0.0%	4,919 SH	Increased+4,089 SH
PAR TECHNOLOGY CORP	COM	$109K	0.0%Prev: 0.0%	3,000 SH	Increased-1,500 SH
PARAMOUNT SKYDANCE CORP	None	$7K	0.0%	548 SH	New
PARSONS CORP DEL	COM	$31K	0.0%	504 SH	New
PARSONS CORP DEL	NOTE 2.625% 3/0	$356K	0.0%Prev: 0.0%	346,000 PRN	Increased+220,000 PRN
PAYCHEX INC	COM	$1.6M	0.2%Prev: 0.1%	14,077 SH	Increased-1 SH
PAYPAL HLDGS INC	COM	$187K	0.0%Prev: 0.0%	3,205 SH	Increased+1,605 SH
PELOTON INTERACTIVE INC	NOTE 5.500%12/0	$148K	0.0%	89,000 PRN	New
PENNYMAC CORP	NOTE 8.500% 6/0	$69K	0.0%Prev: 0.0%	65,000 PRN	Increased
PEPSICO INC	COM	$330K	0.0%Prev: 0.0%	2,300 SH	Increased+1,844 SH
PERFORMANCE FOOD GROUP CO	COM	$35K	0.0%	387 SH	New
PERRIGO CO PLC	SHS	$42K	0.0%	3,000 SH	New
PFIZER INC	COM	$552K	0.1%Prev: 0.1%	22,158 SH	Decreased-1,133 SH
PHILIP MORRIS INTL INC	COM	$3.5M	0.4%Prev: 0.4%	21,916 SH	Decreased+1,273 SH
PHINIA INC	COMMON STOCK	$100K	0.0%Prev: 0.0%	1,600 SH	Increased+600 SH
PHOTRONICS INC	COM	$55K	0.0%	1,707 SH	New
PILGRIMS PRIDE CORP	COM	$87K	0.0%	2,235 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$931	0.0%Prev: 0.0%	10 SH	Increased
PIMCO ETF TR	INV GRD CRP BD	$979	0.0%Prev: 0.0%	10 SH	Increased
PINTEREST INC	CL A	$2.5M	0.3%	95,960 SH	New
PNC FINL SVCS GROUP INC	COM	$939K	0.1%Prev: 0.1%	4,499 SH	Increased+889 SH
POST HLDGS INC	COM	$104K	0.0%Prev: 0.0%	1,050 SH	Increased
PPL CAP FDG INC	NOTE 2.875% 3/1	$288K	0.0%Prev: 0.0%	262,000 PRN	Increased
PPL CORP	COM	$51K	0.0%Prev: 0.0%	1,455 SH	Increased+106 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$265K	0.0%	3,003 SH	New
PROCTER AND GAMBLE CO	COM	$681K	0.1%	4,753 SH	New
PROGRESSIVE CORP	COM	$2.6M	0.3%Prev: 0.3%	11,525 SH	Increased+1 SH
PROGYNY INC	COM	$326K	0.0%Prev: 0.0%	12,710 SH	Increased+2,076 SH
PROLOGIS INC.	COM	$19K	0.0%	150 SH	New
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	$336K	0.0%	227,000 PRN	New
PVH CORPORATION	COM	$130K	0.0%	1,940 SH	New
Q2 HLDGS INC	COM	$131K	0.0%Prev: 0.0%	1,820 SH	Decreased-1,198 SH
QUALCOMM INC	COM	$324K	0.0%Prev: 0.0%	1,893 SH	Increased+1,614 SH
QUALYS INC	COM	$197K	0.0%Prev: 0.0%	1,480 SH	Decreased+60 SH
QUANTA SVCS INC	COM	$1.0M	0.1%Prev: 0.1%	2,404 SH	Decreased+585 SH
QUEST DIAGNOSTICS INC	COM	$260K	0.0%	1,499 SH	New
QXO INC	5.50 DEP PFD	$376K	0.0%Prev: 0.0%	6,820 SH	Increased-2,325 SH
RALLIANT CORP	COM	$219K	0.0%Prev: 0.0%	4,297 SH	Decreased+742 SH
RAYMOND JAMES FINL INC	COM	$39K	0.0%	240 SH	New
RB GLOBAL INC	COM	$37K	0.0%	363 SH	New
RBB FD INC	FM ULTRASHORT TR	$584K	0.1%Prev: 0.0%	11,760 SH	Increased+7,600 SH
RBB FD INC	US TREASY 2 YR	$25K	0.0%	518 SH	New
REDDIT INC	CL A	$960K	0.1%Prev: 0.0%	4,177 SH	Increased+3,292 SH
REGAL REXNORD CORPORATION	COM	$279K	0.0%Prev: 0.1%	1,990 SH	Decreased-2,260 SH
REGENERON PHARMACEUTICALS	COM	$1.1M	0.1%Prev: 0.2%	1,397 SH	Decreased-1,290 SH
REPLIGEN CORP	NOTE 1.000%12/1	$292K	0.0%Prev: 0.0%	267,000 PRN	Increased+163,000 PRN
REPUBLIC SVCS INC	COM	$735K	0.1%Prev: 0.3%	3,466 SH	Decreased-11,605 SH
RESIDEO TECHNOLOGIES INC	COM	$342K	0.0%Prev: 0.0%	9,750 SH	Increased
RESMED INC	COM	$123K	0.0%	510 SH	New
RINGCENTRAL INC	CL A	$259K	0.0%Prev: 0.0%	8,973 SH	Increased+6,885 SH
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	$813K	0.1%Prev: 0.1%	726,000 PRN	Increased
ROBINHOOD MKTS INC	COM CL A	$985K	0.1%Prev: 0.1%	8,712 SH	Increased+2,686 SH
ROCKWELL AUTOMATION INC	COM	$1.8M	0.2%Prev: 0.3%	4,530 SH	Decreased-3,091 SH
ROGERS CORP	COM	$229K	0.0%Prev: 0.0%	2,500 SH	Increased+1,250 SH
ROLLINS INC	COM	$850K	0.1%	14,157 SH	New
ROSS STORES INC	COM	$1.9M	0.2%Prev: 0.2%	10,671 SH	Decreased+1,892 SH
ROYAL CARIBBEAN GROUP	COM	$825K	0.1%	2,958 SH	New
RTX CORPORATION	COM	$5.1M	0.6%Prev: 0.4%	27,685 SH	Increased+8,280 SH
RYMAN HOSPITALITY PPTYS INC	COM	$946K	0.1%Prev: 0.1%	10,000 SH	Decreased
S&P GLOBAL INC	COM	$247K	0.0%Prev: 0.0%	473 SH	Increased+275 SH
SALESFORCE INC	COM	$1.4M	0.2%	5,230 SH	New
SAMSARA INC	COM CL A	$22K	0.0%	634 SH	New
SANFILIPPO JOHN B & SON INC	COM	$226K	0.0%Prev: 0.0%	3,200 SH	Increased
SANOFI SA	SPONSORED ADR	$841K	0.1%Prev: 0.0%	17,350 SH	Increased+13,300 SH
SBA COMMUNICATIONS CORP NEW	CL A	$624K	0.1%	3,225 SH	New
SCHWAB CHARLES CORP	COM	$7.0M	0.9%	70,553 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$108	0.0%	3 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$3K	0.0%Prev: 0.0%	58 SH	Decreased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1K	0.0%Prev: 0.0%	42 SH	Decreased-33 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$823	0.0%Prev: 0.0%	30 SH	Decreased-62 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1K	0.0%Prev: 0.0%	36 SH	Decreased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2K	0.0%Prev: 0.0%	57 SH	Decreased
SCHWAB STRATEGIC TR	US SML CAP ETF	$1K	0.0%Prev: 0.0%	52 SH	Decreased
SCOTTS MIRACLE-GRO CO	CL A	$53K	0.0%Prev: 0.0%	900 SH	Increased
SCRIPPS E W CO OHIO	CL A NEW	$80K	0.0%Prev: 0.0%	20,000 SH	Increased
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	$1.1M	0.1%	326,000 PRN	New
SELECT SECTOR SPDR TR	COMMUNICATION	$11K	0.0%	94 SH	New
SELECT SECTOR SPDR TR	ENERGY	$89	0.0%	2 SH	New
SELECT SECTOR SPDR TR	INDL	$3K	0.0%	19 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$2K	0.0%	46 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$3K	0.0%	24 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$282K	0.0%Prev: 0.0%	3,000 SH	Decreased
SERVICE CORP INTL	COM	$45K	0.0%	575 SH	New
SERVICENOW INC	COM	$1.8M	0.2%Prev: 0.3%	11,950 SH	Decreased-7,181 SH
SHIFT4 PMTS INC	6 SER A CNV PREF	$122K	0.0%	1,530 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.3M	0.2%Prev: 0.4%	7,931 SH	Decreased-15,375 SH
SILGAN HLDGS INC	COM	$138K	0.0%	3,420 SH	New
SIMON PPTY GROUP INC NEW	COM	$100K	0.0%Prev: 0.0%	538 SH	Decreased-13 SH
SINCLAIR INC	CL A	$122K	0.0%Prev: 0.0%	8,000 SH	Increased
SIRIUSXM HOLDINGS INC	COMMON STOCK	$20	0.0%Prev: 0.0%	1 SH	Decreased
SLB LIMITED	COM STK	$38K	0.0%Prev: 0.0%	1,000 SH	Decreased
SNOWFLAKE INC	COM SHS	$838K	0.1%Prev: 0.1%	3,820 SH	Decreased+980 SH
SNOWFLAKE INC	None	$1.4M	0.2%	908,000 PRN	New
SOFI TECHNOLOGIES INC	COM	$28K	0.0%	1,071 SH	New
SONY GROUP CORP	SPONSORED ADR	$2.6M	0.3%Prev: 0.2%	100,000 SH	Increased
SOUTHSTATE BK CORP	None	$142K	0.0%	1,512 SH	New
SOUTHWEST GAS HLDGS INC	COM	$688K	0.1%Prev: 0.1%	8,600 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$8K	0.0%	17 SH	New
SPDR GOLD TR	GOLD SHS	$15K	0.0%Prev: 0.0%	39 SH	Increased
SPDR INDEX SHS FDS	ASIA PACIF ETF	$2K	0.0%	14 SH	New
SPDR INDEX SHS FDS	EURO STOXX 50	$1K	0.0%	18 SH	New
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$131	0.0%	2 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$20.6M	2.5%	30,225 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$3K	0.0%	13 SH	New
SPDR SERIES TRUST	COMP SOFTWARE	$2K	0.0%	11 SH	New
SPDR SERIES TRUST	HLTH CARE SVCS	$3K	0.0%	32 SH	New
SPDR SERIES TRUST	HLTH CR EQUIP	$2K	0.0%	26 SH	New
SPDR SERIES TRUST	NYSE TECH ETF	$4K	0.0%	16 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$3.5M	0.4%	149,685 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$1K	0.0%	28 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$9K	0.0%	86 SH	New
SPDR SERIES TRUST	RUSSELL YIELD	$2K	0.0%	17 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$1K	0.0%	12 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$3K	0.0%	27 SH	New
SPDR SERIES TRUST	S&P CAP MKTS	$3K	0.0%	18 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$3K	0.0%	18 SH	New
SPDR SERIES TRUST	S&P INS ETF	$1K	0.0%	24 SH	New
SPDR SERIES TRUST	S&P KENSHO NEW	$1K	0.0%	17 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$1K	0.0%	11 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$583	0.0%	9 SH	New
SPDR SERIES TRUST	S&P RETAIL ETF	$2K	0.0%	19 SH	New
SPDR SERIES TRUST	S&P SEMICNDCTR	$2K	0.0%	6 SH	New
SPDR SERIES TRUST	S&P TELECOM	$2K	0.0%	11 SH	New
SPDR SERIES TRUST	S&P TRANSN ETF	$1K	0.0%	14 SH	New
SPHERE ENTERTAINMENT CO	CL A	$946K	0.1%Prev: 0.1%	9,946 SH	Decreased+1,075 SH
SPOTIFY TECHNOLOGY S A	SHS	$1.0M	0.1%Prev: 0.2%	1,737 SH	Decreased-3,023 SH
SPOTIFY USA INC	NOTE 3/1	$178K	0.0%	157,000 PRN	New
SPS COMM INC	COM	$141K	0.0%	1,582 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$48K	0.0%	545 SH	New
STAG INDL INC	COM	$194K	0.0%	5,290 SH	New
STANDARD MTR PRODS INC	COM	$155K	0.0%Prev: 0.0%	4,200 SH	Decreased
STANDEX INTL CORP	COM	$647K	0.1%Prev: 0.1%	2,978 SH	Decreased-1,026 SH
STARBUCKS CORP	COM	$2.0M	0.2%Prev: 0.3%	23,516 SH	Decreased-6,229 SH
STATE STR CORP	COM	$2.6M	0.3%Prev: 0.3%	20,475 SH	Decreased+3,275 SH
STRATEGY INC	NOTE 0.875% 3/1	$417K	0.1%Prev: 0.0%	406,000 PRN	Increased+107,000 PRN
STRATTEC SEC CORP	COM	$784K	0.1%Prev: 0.1%	10,300 SH	Increased
STRIDE INC	COM	$167K	0.0%	2,573 SH	New
STRYKER CORPORATION	COM	$28K	0.0%	81 SH	New
SUN CMNTYS INC	COM	$558K	0.1%	4,500 SH	New
SUNOPTA INC	COM	$123K	0.0%	32,427 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$29K	0.0%Prev: 0.0%	1,000 SH	Decreased
SYMBOTIC INC	CLASS A COM	$615K	0.1%	10,328 SH	New
SYNOPSYS INC	COM	$3.0M	0.4%Prev: 0.3%	6,481 SH	Increased-126 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$10K	0.0%	191 SH	New
T-MOBILE US INC	COM	$1.2M	0.1%Prev: 0.0%	5,901 SH	Increased+3,391 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.3M	0.2%	4,402 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2.4M	0.3%Prev: 0.2%	9,379 SH	Increased+2,453 SH
TAPESTRY INC	COM	$300K	0.0%Prev: 0.0%	2,351 SH	Increased+38 SH
TE CONNECTIVITY PLC	ORD SHS	$4.3M	0.5%Prev: 0.3%	18,696 SH	Increased+3,302 SH
TECK RESOURCES LTD	CL B	$18K	0.0%Prev: 0.0%	385 SH	Decreased-2,135 SH
TEGNA INC	COM	$233K	0.0%	12,000 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$326K	0.0%Prev: 0.0%	638 SH	Increased+178 SH
TELEPHONE & DATA SYS INC	COM NEW	$1.1M	0.1%Prev: 0.1%	26,200 SH	Increased
TELESAT CORP	CL A & CL B SHS	$131K	0.0%Prev: 0.0%	4,486 SH	Decreased
TESLA INC	COM	$2.1M	0.3%Prev: 0.2%	4,694 SH	Increased+31 SH
TEXAS CAP BANCSHARES INC	COM	$634K	0.1%Prev: 0.1%	6,999 SH	Decreased
TEXAS INSTRS INC	COM	$2.8M	0.3%Prev: 0.4%	15,876 SH	Decreased+2,882 SH
TEXAS ROADHOUSE INC	COM	$163K	0.0%Prev: 0.0%	980 SH	Increased+60 SH
TEXTRON INC	COM	$2.2M	0.3%Prev: 0.2%	24,950 SH	Increased
THE CAMPBELLS COMPANY	COM	$28K	0.0%Prev: 0.0%	1,000 SH	Increased
THE CIGNA GROUP	COM	$1.4M	0.2%Prev: 0.1%	4,964 SH	Increased+845 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	0.2%Prev: 0.2%	2,554 SH	Decreased-904 SH
TIDEWATER INC NEW	COM	$153K	0.0%Prev: 0.0%	3,020 SH	Decreased-346 SH
TJX COS INC NEW	COM	$2.7M	0.3%Prev: 0.2%	17,408 SH	Increased+1,771 SH
TKO GROUP HOLDINGS INC	CL A	$1.2M	0.1%	5,517 SH	New
TOAST INC	CL A	$33K	0.0%	943 SH	New
TOPBUILD CORP	COM	$143K	0.0%	342 SH	New
TORO CO	COM	$189K	0.0%Prev: 0.0%	2,400 SH	Decreased
TOWER SEMICONDUCTOR LTD	SHS NEW	$940K	0.1%	8,006 SH	New
TRANSDIGM GROUP INC	COM	$35K	0.0%	26 SH	New
TRANSUNION	COM	$223K	0.0%Prev: 0.0%	2,600 SH	Decreased-4,250 SH
TRAVEL PLUS LEISURE CO	COM	$26K	0.0%	370 SH	New
TRAVELERS COMPANIES INC	COM	$402K	0.0%Prev: 0.0%	1,386 SH	Increased+487 SH
TREDEGAR CORP	COM	$43K	0.0%Prev: 0.0%	6,000 SH	Increased
TRIMBLE INC	COM	$33K	0.0%	427 SH	New
TRIP COM GROUP LTD	NOTE 0.750% 6/1	$331K	0.0%	269,000 PRN	New
TRIUMPH FINANCIAL INC	COM	$386K	0.0%	6,157 SH	New
TWILIO INC	CL A	$126K	0.0%Prev: 0.1%	885 SH	Decreased-3,643 SH
TWIN DISC INC	COM	$167K	0.0%Prev: 0.0%	10,000 SH	Decreased
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	$52K	0.0%	52,000 PRN	New
TYLER TECHNOLOGIES INC	COM	$84K	0.0%	185 SH	New
UBER TECHNOLOGIES INC	COM	$3.3M	0.4%Prev: 0.3%	40,408 SH	Increased+2,278 SH
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	$772K	0.1%Prev: 0.1%	595,000 PRN	Increased+135,000 PRN
UL SOLUTIONS INC	CLASS A COM SHS	$1.2M	0.1%Prev: 0.1%	14,905 SH	Increased+1,305 SH
UNION PAC CORP	COM	$269K	0.0%	1,164 SH	New
UNITED RENTALS INC	COM	$444K	0.1%Prev: 0.1%	549 SH	Decreased-693 SH
UNITEDHEALTH GROUP INC	COM	$3.6M	0.4%Prev: 0.5%	10,807 SH	Decreased-3,149 SH
V F CORP	COM	$217K	0.0%Prev: 0.0%	12,000 SH	Increased+7,050 SH
VALERO ENERGY CORP	COM	$371K	0.0%Prev: 0.0%	2,278 SH	Increased+1,596 SH
VANECK ETF TRUST	INDONESIA INDEX	$17	0.0%Prev: 0.0%	1 SH	Increased
VANECK ETF TRUST	RETAIL ETF	$2K	0.0%Prev: 0.0%	9 SH	Decreased
VANECK ETF TRUST	SEMICONDUCTR ETF	$32K	0.0%Prev: 0.0%	90 SH	Decreased
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$3K	0.0%Prev: 0.0%	7 SH	Decreased-35 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$721	0.0%Prev: 0.0%	6 SH	Decreased
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$3K	0.0%Prev: 0.0%	26 SH	Decreased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$6.7M	0.8%Prev: 0.3%	84,724 SH	Increased+44,128 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1K	0.0%Prev: 0.0%	6 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$11K	0.0%Prev: 0.0%	22 SH	Decreased-110 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3K	0.0%Prev: 0.0%	11 SH	Decreased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$4K	0.0%Prev: 0.0%	15 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$3K	0.0%Prev: 0.0%	18 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$1K	0.0%Prev: 0.0%	12 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11K	0.0%Prev: 0.1%	17 SH	Decreased-720 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3K	0.0%Prev: 0.0%	13 SH	Decreased-11 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$906	0.0%Prev: 0.0%	3 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$180K	0.0%Prev: 0.0%	537 SH	Decreased+4 SH
VANGUARD INDEX FDS	VALUE ETF	$7K	0.0%Prev: 0.0%	38 SH	Decreased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$389K	0.0%Prev: 0.1%	5,290 SH	Decreased-656 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1K	0.0%Prev: 0.3%	22 SH	Decreased-41,201 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2K	0.0%Prev: 0.0%	25 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$633	0.0%Prev: 0.0%	7 SH	Decreased-6 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3K	0.0%Prev: 0.0%	18 SH	Decreased
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.3M	0.2%Prev: 0.2%	28,440 SH	Decreased-16,654 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.0M	0.4%	37,812 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$20K	0.0%Prev: 0.0%	162 SH	Decreased+6 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$10K	0.0%Prev: 0.0%	31 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1K	0.0%Prev: 0.0%	12 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$7K	0.0%Prev: 0.0%	24 SH	Decreased
VANGUARD STAR FDS	VG TL INTL STK F	$6.2M	0.8%Prev: 0.4%	82,323 SH	Increased+41,830 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$139K	0.0%Prev: 0.1%	2,227 SH	Decreased-16,478 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$7K	0.0%Prev: 0.0%	39 SH	Decreased
VANGUARD WELLINGTON FD	US VALUE FACTR	$797	0.0%Prev: 0.0%	6 SH	Decreased-4 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4K	0.0%Prev: 0.0%	26 SH	Decreased
VANGUARD WORLD FD	CONSUM DIS ETF	$4K	0.0%Prev: 0.0%	10 SH	Increased
VANGUARD WORLD FD	ENERGY ETF	$126	0.0%Prev: 0.0%	1 SH	Decreased
VANGUARD WORLD FD	ESG US STK ETF	$1.1M	0.1%Prev: 0.1%	9,407 SH	Decreased+293 SH
VANGUARD WORLD FD	FINANCIALS ETF	$2K	0.0%Prev: 0.0%	13 SH	Increased
VANGUARD WORLD FD	INDUSTRIAL ETF	$3K	0.0%Prev: 0.0%	9 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$17K	0.0%Prev: 0.0%	23 SH	Decreased-169 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$19K	0.0%Prev: 0.0%	75 SH	Decreased
VANGUARD WORLD FD	MEGA CAP VAL ETF	$2K	0.0%Prev: 0.0%	17 SH	Decreased-37 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$9K	0.0%Prev: 0.0%	23 SH	Decreased-92 SH
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	$295K	0.0%	209,000 PRN	New
VERALTO CORP	COM SHS	$984K	0.1%Prev: 0.0%	9,862 SH	Increased+8,477 SH
VERIZON COMMUNICATIONS INC	COM	$660K	0.1%Prev: 0.0%	16,209 SH	Increased+6,104 SH
VERTEX PHARMACEUTICALS INC	COM	$2.3M	0.3%Prev: 0.3%	5,026 SH	Decreased-177 SH
VERTIV HOLDINGS CO	COM CL A	$970K	0.1%Prev: 0.0%	5,989 SH	Increased+5,389 SH
VIATRIS INC	COM	$3K	0.0%Prev: 0.0%	226 SH	Decreased-95 SH
VICI PPTYS INC	COM	$42K	0.0%Prev: 0.0%	1,500 SH	Increased
VIKING HOLDINGS LTD	ORD SHS	$763K	0.1%Prev: 0.1%	10,686 SH	Decreased-4,664 SH
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$22K	0.0%Prev: 0.0%	6,906 SH	Increased
VISA INC	COM CL A	$3.8M	0.5%Prev: 0.5%	10,848 SH	Decreased-1,395 SH
VISHAY PRECISION GROUP INC	COM	$75K	0.0%Prev: 0.0%	1,937 SH	Decreased-2,999 SH
VISTRA CORP	COM	$754K	0.1%	4,676 SH	New
VSE CORP	COM	$23K	0.0%	132 SH	New
VULCAN MATLS CO	COM	$912K	0.1%	3,198 SH	New
WABTEC	COM	$6K	0.0%Prev: 0.0%	26 SH	Decreased
WALMART INC	COM	$3.4M	0.4%Prev: 0.2%	30,249 SH	Increased+11,615 SH
WARNER BROS DISCOVERY INC	COM SER A	$795K	0.1%Prev: 0.0%	27,571 SH	Increased+26,313 SH
WASTE CONNECTIONS INC	COM	$152K	0.0%Prev: 0.0%	865 SH	Increased
WASTE MGMT INC DEL	COM	$835K	0.1%Prev: 0.1%	3,800 SH	Increased-157 SH
WATTS WATER TECHNOLOGIES INC	CL A	$1.0M	0.1%Prev: 0.1%	3,700 SH	Decreased
WAYFAIR INC	NOTE 3.250% 9/1	$416K	0.1%	250,000 PRN	New
WAYSTAR HLDG CORP	COM	$178K	0.0%Prev: 0.0%	5,427 SH	Decreased-3,433 SH
WEBSTER FINL CORP	COM	$152K	0.0%	2,422 SH	New
WEC ENERGY GROUP INC	NOTE 4.375% 6/0	$639K	0.1%Prev: 0.1%	566,000 PRN	Increased
WELLS FARGO CO NEW	COM	$2.6M	0.3%	28,178 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$1.0M	0.1%	843 SH	New
WELLTOWER INC	COM	$30K	0.0%Prev: 0.0%	160 SH	Decreased-671 SH
WESTERN DIGITAL CORP	NOTE 3.000%11/1	$1.6M	0.2%Prev: 0.1%	340,000 PRN	Increased+294,000 PRN
WILLIS TOWERS WATSON PLC LTD	SHS	$476K	0.1%Prev: 0.0%	1,450 SH	Increased-25 SH
WILLSCOT HLDGS CORP	COM CL A	$404K	0.0%	21,431 SH	New
WISDOMTREE TR	EMG MKTS SMCAP	$114	0.0%Prev: 0.0%	2 SH	Decreased
WOLVERINE WORLD WIDE INC	COM	$136K	0.0%Prev: 0.0%	7,500 SH	Decreased
WP CAREY INC	COM	$62K	0.0%Prev: 0.0%	961 SH	Decreased
WYNN RESORTS LTD	COM	$120K	0.0%Prev: 0.0%	1,000 SH	Increased
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$195K	0.0%Prev: 0.0%	19,500 SH	Decreased-7,000 SH
XYLEM INC	COM	$1.2M	0.1%Prev: 0.1%	8,732 SH	Increased+182 SH
YETI HLDGS INC	COM	$159K	0.0%Prev: 0.0%	3,600 SH	Decreased-2,160 SH
YUM BRANDS INC	COM	$85K	0.0%Prev: 0.0%	564 SH	Increased
YUM CHINA HLDGS INC	COM	$8K	0.0%Prev: 0.0%	164 SH	Increased
ZEBRA TECHNOLOGIES CORPORATI	CL A	$49K	0.0%Prev: 0.0%	200 SH	Decreased
ZETA GLOBAL HOLDINGS CORP	CL A	$413K	0.1%Prev: 0.1%	20,274 SH	Decreased-8,797 SH
ZIFF DAVIS INC	COM	$130K	0.0%	3,700 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$883K	0.1%Prev: 0.1%	9,825 SH	Increased-100 SH
ZURN ELKAY WATER SOLNS CORP	COM	$134K	0.0%Prev: 0.0%	2,891 SH	Decreased-1,870 SH

Sold (vs prior filing)

AAON INC — $103K
ABBOTT LABORATORIES — $136K
ACCENTURE PLC IRELAND — $11K
ADIENT PLC — $269
AEROVIRONMENT INC — $76K
AFFIRM HLDGS INC — $561K
AIR PRODUCTS AND CHEMICALS I — $3.6M
AKAMAI TECHNOLOGIES INC — $906K
ALGONQUIN POWER & UTILITIES — $25K
ALLIANT ENERGY CORP — $352K
ALPHABET INC — $3.3M
ALPHABET INC — $2.8M
ALPHATEC HLDGS INC — $116K
AMBARELLA INC — $70K
AMC GLOBAL MEDIA INC — $29K
AMERICAN CENTY ETF TR — $3K
AMERICAN CENTY ETF TR — $4K
AMERICAN SUPERCONDUCTOR CORP — $531K
AMERICAN TOWER CORP — $53K
AMPHENOL CORP — $5.5M
… and 246 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 7, 2026	Q4 2025	13F-HR	0002020066-26-000001	$815.5M	View
Oct 6, 2026	Q3 2026	13F-HR	0002020066-26-000006	$952.0M	View
Oct 2, 2025	Q3 2025