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: $722.8M845 positionsView on SEC.gov

			% of Portfolio
AAR CORP	COM	$196K	0.0%	3,500 SH
ABBOTT LABS	COM	$456K	0.1%	3,437 SH
ABBVIE INC	COM	$1.7M	0.2%	8,180 SH
ADOBE INC	COM	$1.8M	0.2%	4,683 SH
ADVANCE AUTO PARTS INC	COM	$129K	0.0%	3,300 SH
ADVANCED ENERGY INDS	COM	$122K	0.0%	1,280 SH
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	$242K	0.0%	237,000 PRN
ADVANCED MICRO DEVICES INC	COM	$1.9M	0.3%	18,435 SH
AEGON LTD	AMER REG 1 CERT	$256K	0.0%	38,800 SH
AFFIRM HLDGS INC	None	$525K	0.1%	11,611 SH
AFFIRM HLDGS INC	NOTE 11/1	$477K	0.1%	519,000 PRN
AFLAC INC	COM	$293K	0.0%	2,631 SH
AGREE RLTY CORP	COM	$215K	0.0%	2,784 SH
AIR PRODS & CHEMS INC	COM	$4.0M	0.5%	13,413 SH
ALBANY INTL CORP	CL A	$115K	0.0%	1,665 SH
ALBEMARLE CORP	7.25% DEP SHS A	$366K	0.1%	10,270 SH
ALEXANDER & BALDWIN INC NEW	COM	$34K	0.0%	2,000 SH
ALGONQUIN PWR UTILS CORP	COM	$26K	0.0%	5,000 SH
ALLIANT ENERGY CORP	None	$187K	0.0%	175,000 PRN
ALLSTATE CORP	COM	$1.9M	0.3%	9,281 SH
ALNYLAM PHARMACEUTICALS INC	COM	$716K	0.1%	2,653 SH
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	$458K	0.1%	398,000 PRN
ALPHABET INC	CAP STK CL A	$5.6M	0.8%	36,115 SH
ALPHABET INC	CAP STK CL C	$2.7M	0.4%	17,156 SH
ALTRIA GROUP INC	COM	$2.1M	0.3%	35,419 SH
AMAZON COM INC	COM	$14.8M	2.0%	77,526 SH
AMC NETWORKS INC	CL A	$86K	0.0%	12,500 SH
AMDOCS LTD	SHS	$48K	0.0%	523 SH
AMERICAN AXLE & MFG HLDGS IN	COM	$155K	0.0%	38,162 SH
AMERICAN ELEC PWR CO INC	COM	$322K	0.0%	2,950 SH
AMERICAN EXPRESS CO	COM	$3.8M	0.5%	14,111 SH
AMERICAN TOWER CORP NEW	COM	$71K	0.0%	325 SH
AMERIPRISE FINL INC	COM	$97K	0.0%	200 SH
AMETEK INC	COM	$33K	0.0%	192 SH
AMGEN INC	COM	$155K	0.0%	499 SH
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	$182	0.0%	14,000 SH
AMPCO-PITTSBURG CORP	COM	$49K	0.0%	22,401 SH
AMPHENOL CORP NEW	CL A	$2.6M	0.4%	40,323 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$176K	0.0%	4,316 SH
ANALOG DEVICES INC	COM	$252K	0.0%	1,251 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$833K	0.1%	13,525 SH
ANTERIX INC	None	$128K	0.0%	3,500 SH
APOLLO GLOBAL MGMT INC	SER A MAND CNV	$785K	0.1%	10,745 SH
APPLE HOSPITALITY REIT INC	COM NEW	$112K	0.0%	8,680 SH
APPLE INC	COM	$20.3M	2.8%	91,378 SH
APPLOVIN CORP	COM CL A	$821K	0.1%	3,097 SH
ARCH CAP GROUP LTD	ORD	$99K	0.0%	1,032 SH
ARCHER DANIELS MIDLAND CO	COM	$514K	0.1%	10,700 SH
ARES MANAGEMENT CORPORATION	None	$426K	0.1%	8,830 SH
ARGENX SE	SPONSORED ADR	$739K	0.1%	1,248 SH
ARISTA NETWORKS INC	None	$740K	0.1%	9,550 SH
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	$628K	0.1%	530,000 PRN
ASML HOLDING N V	N Y REGISTRY SHS	$2.0M	0.3%	2,958 SH
ASSURANT INC	COM	$117K	0.0%	560 SH
ASTEC INDS INC	COM	$76K	0.0%	2,200 SH
AT&T INC	COM	$167K	0.0%	5,911 SH
ATI INC	COM	$461K	0.1%	8,869 SH
ATLANTA BRAVES HLDGS INC	COM SER A	$746K	0.1%	17,000 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$663K	0.1%	16,562 SH
ATLANTIC UN BANKSHARES CORP	COM	$113K	0.0%	3,628 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$347K	0.0%	19,457 SH
AUTODESK INC	COM	$37K	0.0%	141 SH
AUTOMATIC DATA PROCESSING IN	COM	$276K	0.0%	903 SH
AUTONATION INC	COM	$291K	0.0%	1,800 SH
AUTOZONE INC	COM	$1.2M	0.2%	305 SH
AVANTOR INC	COM	$460K	0.1%	28,400 SH
AXON ENTERPRISE INC	COM	$778K	0.1%	1,479 SH
AXON ENTERPRISE INC	NOTE 0.500%12/1	$298K	0.0%	127,000 PRN
AZZ INC	COM	$100K	0.0%	1,200 SH
BAKER HUGHES COMPANY	CL A	$729K	0.1%	16,585 SH
BANK AMERICA CORP	7.25%CNV PFD L	$896K	0.1%	726 SH
BANK AMERICA CORP	COM	$567K	0.1%	13,577 SH
BANK HAWAII CORP	COM	$276K	0.0%	4,000 SH
BANK NEW YORK MELLON CORP	COM	$4.3M	0.6%	50,714 SH
BARINGS BDC INC	COM	$135K	0.0%	14,200 SH
BAXTER INTL INC	COM	$503K	0.1%	14,700 SH
BEACON ROOFING SUPPLY INC	COM	$155K	0.0%	1,250 SH
BELLRING BRANDS INC	COMMON STOCK	$543K	0.1%	7,293 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.8M	0.8%	10,896 SH
BEST BUY INC	COM	$360K	0.0%	4,896 SH
BIO-TECHNE CORP	COM	$180K	0.0%	3,070 SH
BIOMARIN PHARMACEUTICAL INC	COM	$308K	0.0%	4,350 SH
BJS WHSL CLUB HLDGS INC	COM	$18K	0.0%	156 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$5.9M	0.8%	120,021 SH
BLACKROCK HEALTH SCIENCES TE	COM SHS	$6K	0.0%	400 SH
BLACKROCK INC	None	$3.5M	0.5%	3,678 SH
BLACKSTONE MTG TR INC	COM CL A	$40K	0.0%	2,000 SH
BLOCK INC	CL A	$5K	0.0%	100 SH
BLOOM ENERGY CORP	NOTE 3.000% 6/0	$358K	0.0%	274,000 PRN
BOEING CO	None	$1.7M	0.2%	28,800 SH
BOOKING HOLDINGS INC	COM	$4.3M	0.6%	937 SH
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	$428K	0.1%	174,000 PRN
BOOZ ALLEN HAMILTON HLDG COR	CL A	$42K	0.0%	404 SH
BORGWARNER INC	COM	$229K	0.0%	8,000 SH
BOSTON SCIENTIFIC CORP	COM	$3.1M	0.4%	30,501 SH
BOX INC	CL A	$121K	0.0%	3,920 SH
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	$301K	0.0%	4,630 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.0M	0.1%	17,053 SH
BROADCOM INC	COM	$4.2M	0.6%	25,260 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$40K	0.0%	164 SH
BROWN & BROWN INC	COM	$55K	0.0%	442 SH
BUNGE GLOBAL SA	COM SHS	$76K	0.0%	1,000 SH
BURFORD CAP LTD	ORD SHS	$335K	0.0%	25,350 SH
BURLINGTON STORES INC	NOTE 1.250%12/1	$206K	0.0%	156,000 PRN
C H ROBINSON WORLDWIDE INC	COM NEW	$106K	0.0%	1,040 SH
CACI INTL INC	CL A	$176K	0.0%	480 SH
CACTUS INC	CL A	$164K	0.0%	3,586 SH
CADENCE DESIGN SYSTEM INC	COM	$503K	0.1%	1,979 SH
CAESARS ENTERTAINMENT INC NE	COM	$150K	0.0%	6,000 SH
CANTERBURY PK HLDG CORP	COM	$84K	0.0%	4,600 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$3K	0.0%	85 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2K	0.0%	51 SH
CAPITAL ONE FINL CORP	COM	$874K	0.1%	4,875 SH
CARGURUS INC	COM CL A	$254K	0.0%	8,710 SH
CARMAX INC	COM	$101K	0.0%	1,300 SH
CARRIER GLOBAL CORPORATION	COM	$335K	0.0%	5,284 SH
CARVANA CO	CL A	$628K	0.1%	3,005 SH
CASEYS GEN STORES INC	COM	$28K	0.0%	64 SH
CATERPILLAR INC	COM	$389K	0.1%	1,179 SH
CBRE GROUP INC	CL A	$818K	0.1%	6,255 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$149K	0.0%	16,550 SH
CELANESE CORP DEL	COM	$275K	0.0%	4,850 SH
CENCORA INC	COM	$154K	0.0%	555 SH
CENTRAL PAC FINL CORP	COM NEW	$187K	0.0%	6,909 SH
CF INDS HLDGS INC	COM	$68K	0.0%	870 SH
CHAMPION HOMES INC	COM	$441K	0.1%	4,650 SH
CHART INDS INC	6.75DP CNV PFD B	$231K	0.0%	4,220 SH
CHARTER COMMUNICATIONS INC N	CL A	$1.6M	0.2%	4,350 SH
CHEFS WHSE INC	NOTE 2.375%12/1	$230K	0.0%	166,000 PRN
CHEMED CORP NEW	COM	$541K	0.1%	880 SH
CHENIERE ENERGY INC	COM NEW	$22K	0.0%	96 SH
CHEVRON CORP NEW	COM	$2.4M	0.3%	14,124 SH
CHIPOTLE MEXICAN GRILL INC	COM	$791K	0.1%	15,750 SH
CHUBB LIMITED	COM	$172K	0.0%	570 SH
CHURCHILL DOWNS INC	COM	$51K	0.0%	455 SH
CIENA CORP	COM NEW	$592K	0.1%	9,801 SH
CINCINNATI FINL CORP	COM	$1.7M	0.2%	11,608 SH
CINEMARK HLDGS INC	NOTE 4.500% 8/1	$127K	0.0%	73,000 PRN
CINTAS CORP	COM	$16K	0.0%	80 SH
CISCO SYS INC	COM	$3.0M	0.4%	48,293 SH
CITIGROUP INC	COM NEW	$71K	0.0%	1,000 SH
CLEAN HARBORS INC	COM	$208K	0.0%	1,056 SH
CLOROX CO DEL	COM	$133K	0.0%	900 SH
CLOUDFLARE INC	CL A COM	$454K	0.1%	4,033 SH
CLOUDFLARE INC	NOTE 8/1	$601K	0.1%	599,000 PRN
CME GROUP INC	COM	$298K	0.0%	1,123 SH
CNH INDL N V	SHS	$828K	0.1%	67,400 SH
CNX RES CORP	NOTE 2.250% 5/0	$212K	0.0%	86,000 PRN
COCA COLA CO	COM	$1.2M	0.2%	16,305 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$453K	0.1%	5,925 SH
COHEN & STEERS INC	COM	$217K	0.0%	2,700 SH
COHERENT CORP	COM	$556K	0.1%	8,564 SH
COINBASE GLOBAL INC	COM CL A	$95K	0.0%	550 SH
COLGATE PALMOLIVE CO	COM	$291K	0.0%	3,109 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$133K	0.0%	1,100 SH
COLUMBIA BKG SYS INC	COM	$378K	0.1%	15,171 SH
COLUMBUS MCKINNON CORP N Y	COM	$39K	0.0%	2,296 SH
COMCAST CORP NEW	CL A	$3.2M	0.4%	87,248 SH
COMMVAULT SYS INC	COM	$171K	0.0%	1,086 SH
CONOCOPHILLIPS	COM	$725K	0.1%	6,903 SH
CONSOLIDATED EDISON INC	COM	$72K	0.0%	650 SH
CONSTELLATION ENERGY CORP	COM	$570K	0.1%	2,827 SH
COPART INC	COM	$1.6M	0.2%	28,438 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$187K	0.0%	6,854 SH
CORNING INC	COM	$2.7M	0.4%	59,062 SH
CORTEVA INC	COM	$5K	0.0%	74 SH
COSTAR GROUP INC	COM	$55K	0.0%	688 SH
COSTCO WHSL CORP NEW	COM	$1.7M	0.2%	1,821 SH
CRANE COMPANY	COMMON STOCK	$2.1M	0.3%	13,900 SH
CRANE NXT CO	COM	$82K	0.0%	1,600 SH
CROCS INC	COM	$190K	0.0%	1,790 SH
CROWDSTRIKE HLDGS INC	CL A	$71K	0.0%	200 SH
CROWN CASTLE INC	COM	$1.4M	0.2%	13,435 SH
CSG SYS INTL INC	COM	$171K	0.0%	2,821 SH
CTS CORP	COM	$42K	0.0%	1,000 SH
CUMMINS INC	COM	$255K	0.0%	815 SH
CURTISS WRIGHT CORP	COM	$438K	0.1%	1,380 SH
CVS HEALTH CORP	COM	$2.2M	0.3%	32,500 SH
CYBERARK SOFTWARE LTD	SHS	$875K	0.1%	2,590 SH
CYTOKINETICS INC	NOTE 3.500% 7/0	$231K	0.0%	202,000 PRN
DANA INC	COM	$253K	0.0%	19,000 SH
DANAHER CORPORATION	COM	$925K	0.1%	4,513 SH
DARDEN RESTAURANTS INC	COM	$117K	0.0%	561 SH
DARLING INGREDIENTS INC	COM	$335K	0.0%	10,724 SH
DATADOG INC	NOTE 0.125% 6/1	$164K	0.0%	147,000 PRN
DAVE & BUSTERS ENTMT INC	COM	$162K	0.0%	9,246 SH
DBX ETF TR	XTRACK MSCI EAFE	$2.3M	0.3%	85,155 SH
DECKERS OUTDOOR CORP	COM	$708K	0.1%	6,335 SH
DEERE & CO	COM	$3.3M	0.5%	7,000 SH
DELTA AIR LINES INC DEL	COM NEW	$138K	0.0%	3,173 SH
DENTSPLY SIRONA INC	COM	$30K	0.0%	2,000 SH
DESCARTES SYS GROUP INC	COM	$41K	0.0%	411 SH
DEXCOM INC	COM	$590K	0.1%	8,646 SH
DIAGEO PLC	SPON ADR NEW	$1.3M	0.2%	12,113 SH
DICKS SPORTING GOODS INC	COM	$145K	0.0%	720 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$57K	0.0%	6,500 SH
DIGITALOCEAN HLDGS INC	NOTE 12/0	$356K	0.0%	383,000 PRN
DIODES INC	COM	$237K	0.0%	5,485 SH
DISNEY WALT CO	COM	$2.3M	0.3%	23,572 SH
DNOW INC	COM	$408K	0.1%	23,904 SH
DOMINION ENERGY INC	COM	$2.5M	0.3%	44,038 SH
DOORDASH INC	CL A	$1.3M	0.2%	6,991 SH
DOUBLEVERIFY HLDGS INC	COM	$91K	0.0%	6,827 SH
DOW INC	COM	$160K	0.0%	4,572 SH
DOXIMITY INC	CL A	$214K	0.0%	3,680 SH
DRAFTKINGS INC NEW	COM CL A	$449K	0.1%	13,533 SH
DRAFTKINGS INC NEW	NOTE 3/1	$479K	0.1%	550,000 PRN
DUCOMMUN INC DEL	COM	$87K	0.0%	1,500 SH
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	$379K	0.1%	350,000 PRN
DUPONT DE NEMOURS INC	COM	$247K	0.0%	3,304 SH
EAGLE MATLS INC	COM	$186K	0.0%	840 SH
EATON CORP PLC	SHS	$1.2M	0.2%	4,242 SH
ECHOSTAR CORP	CL A	$155K	0.0%	6,054 SH
EDGEWELL PERS CARE CO	COM	$545K	0.1%	17,450 SH
ELANCO ANIMAL HEALTH INC	COM	$261K	0.0%	24,900 SH
ELI LILLY & CO	COM	$6.2M	0.9%	7,486 SH
EMCOR GROUP INC	COM	$713K	0.1%	1,929 SH
ENCOMPASS HEALTH CORP	COM	$330K	0.0%	3,262 SH
ENERGIZER HLDGS INC NEW	COM	$66K	0.0%	2,200 SH
ENERPAC TOOL GROUP CORP	CL A COM	$587K	0.1%	13,093 SH
ENPRO INC	COM	$227K	0.0%	1,400 SH
ENSIGN GROUP INC	COM	$197K	0.0%	1,520 SH
ENTEGRIS INC	COM	$27K	0.0%	307 SH
ENVIRI CORP	COM	$229K	0.0%	34,464 SH
EOG RES INC	COM	$297K	0.0%	2,318 SH
EQT CORP	COM	$1.1M	0.2%	21,257 SH
EQUINIX INC	COM	$102K	0.0%	125 SH
EQUINOX GOLD CORP	NOTE 4.750%10/1	$226K	0.0%	171,000 PRN
ESCO TECHNOLOGIES INC	COM	$186K	0.0%	1,167 SH
EVERCORE INC	CLASS A	$150K	0.0%	750 SH
EVERSOURCE ENERGY	COM	$559K	0.1%	9,000 SH
EXELON CORP	COM	$156K	0.0%	3,389 SH
EXLSERVICE HOLDINGS INC	COM	$255K	0.0%	5,411 SH
EXTREME NETWORKS	COM	$253K	0.0%	19,089 SH
EXXON MOBIL CORP	COM	$5.0M	0.7%	42,452 SH
F N B CORP	COM	$139K	0.0%	10,300 SH
FACTSET RESH SYS INC	COM	$657K	0.1%	1,444 SH
FAIR ISAAC CORP	COM	$647K	0.1%	351 SH
FASTENAL CO	COM	$2.0M	0.3%	25,799 SH
FEDERAL SIGNAL CORP	COM	$125K	0.0%	1,700 SH
FEDEX CORP	COM	$932K	0.1%	3,825 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$18K	0.0%	111 SH
FERROGLOBE PLC	SHS	$185K	0.0%	49,757 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$14K	0.0%	209 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$7K	0.0%	180 SH
FIDELITY COVINGTON TRUST	DISRUPTIVE COMMU	$3K	0.0%	78 SH
FIDELITY COVINGTON TRUST	DISRUPTIVE FIN E	$3K	0.0%	78 SH
FIDELITY COVINGTON TRUST	DISRUPTIVE MEDIC	$2K	0.0%	97 SH
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	$2K	0.0%	71 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$10K	0.0%	290 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$3K	0.0%	58 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$2K	0.0%	29 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$4K	0.0%	76 SH
FIDELITY NATL INFORMATION SV	COM	$2.9M	0.4%	39,147 SH
FIFTH THIRD BANCORP	COM	$94K	0.0%	2,400 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$4K	0.0%	39 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$12K	0.0%	54 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$2.6M	0.4%	79,025 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$10K	0.0%	100 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$4.7M	0.7%	159,270 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$5K	0.0%	26 SH
FISERV INC	COM	$2.0M	0.3%	9,004 SH
FLOWERS FOODS INC	COM	$475K	0.1%	25,000 SH
FLOWSERVE CORP	COM	$977K	0.1%	20,000 SH
FMC CORP	COM NEW	$55K	0.0%	1,300 SH
FORD MTR CO	COM	$212K	0.0%	21,111 SH
FORTINET INC	COM	$292K	0.0%	3,035 SH
FORTIVE CORP	COM	$450K	0.1%	6,145 SH
FORTUNE BRANDS INNOVATIONS I	COM	$277K	0.0%	4,550 SH
FOX CORP	CL A COM	$362K	0.1%	6,400 SH
FOX CORP	CL B COM	$453K	0.1%	8,600 SH
FRANKLIN BSP RLTY TR INC	None	$32K	0.0%	2,500 SH
FRONTDOOR INC	COM	$91K	0.0%	2,378 SH
FUBOTV INC	NOTE 3.250% 2/1	$461K	0.1%	477,000 PRN
FULLER H B CO	COM	$56K	0.0%	1,000 SH
GALLAGHER ARTHUR J & CO	COM	$53K	0.0%	154 SH
GAMING & LEISURE PPTYS INC	COM	$209K	0.0%	4,107 SH
GAP INC	COM	$190K	0.0%	9,200 SH
GARRETT MOTION INC	COM	$141K	0.0%	16,835 SH
GARTNER INC	COM	$34K	0.0%	80 SH
GATX CORP	COM	$2.0M	0.3%	13,200 SH
GE AEROSPACE	COM NEW	$3.2M	0.4%	16,074 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$391K	0.1%	4,847 SH
GE VERNOVA INC	COM	$74K	0.0%	241 SH
GENERAL DYNAMICS CORP	COM	$461K	0.1%	1,691 SH
GENERAL MLS INC	COM	$1.1M	0.2%	18,280 SH
GENTEX CORP	COM	$93K	0.0%	4,000 SH
GENTHERM INC	COM	$165K	0.0%	6,185 SH
GENUINE PARTS CO	COM	$1.6M	0.2%	13,204 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$54K	0.0%	1,127 SH
GIBRALTAR INDS INC	COM	$455K	0.1%	7,753 SH
GILEAD SCIENCES INC	COM	$1.5M	0.2%	13,617 SH
GLADSTONE COMMERCIAL CORP	COM	$70K	0.0%	4,670 SH
GLOBUS MED INC	CL A	$182K	0.0%	2,487 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$450K	0.1%	5,923 SH
GOLDMAN SACHS GROUP INC	COM	$2.2M	0.3%	4,010 SH
GORMAN RUPP CO	None	$53K	0.0%	1,500 SH
GRAHAM CORP	None	$29K	0.0%	1,000 SH
GRAINGER W W INC	COM	$19K	0.0%	19 SH
GRAND CANYON ED INC	COM	$190K	0.0%	1,100 SH
GREENBRIER COS INC	COM	$340K	0.0%	6,646 SH
GRIFFON CORP	COM	$322K	0.0%	4,500 SH
GRUPO TELEVISA S A B	SPON ADR REP ORD	$44K	0.0%	25,000 SH
GSK PLC	SPONSORED ADR	$946K	0.1%	24,410 SH
GUARDANT HEALTH INC	NOTE 11/1	$374K	0.1%	423,000 PRN
HAEMONETICS CORP MASS	COM	$295K	0.0%	4,635 SH
HAIN CELESTIAL GROUP INC	COM	$176K	0.0%	42,512 SH
HALEON PLC	SPON ADS	$548K	0.1%	53,240 SH
HALLIBURTON CO	COM	$96K	0.0%	3,800 SH
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	$450K	0.1%	352,000 PRN
HAWAIIAN ELEC INDUSTRIES	COM	$339	0.0%	31 SH
HCA HEALTHCARE INC	COM	$149K	0.0%	430 SH
HELIOS TECHNOLOGIES INC	COM	$209K	0.0%	6,498 SH
HENRY SCHEIN INC	COM	$753K	0.1%	11,000 SH
HERC HLDGS INC	COM	$1.0M	0.1%	7,700 SH
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$501K	0.1%	10,485 SH
HEWLETT PACKARD ENTERPRISE C	COM	$77K	0.0%	5,000 SH
HEXCEL CORP NEW	COM	$167K	0.0%	3,043 SH
HILTON WORLDWIDE HLDGS INC	COM	$792K	0.1%	3,482 SH
HOME BANCSHARES INC	COM	$185K	0.0%	6,560 SH
HOME DEPOT INC	COM	$3.4M	0.5%	9,174 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$182K	0.0%	6,700 SH
HONEYWELL INTL INC	COM	$1.2M	0.2%	5,600 SH
HOST HOTELS & RESORTS INC	COM	$45K	0.0%	3,159 SH
HOWMET AEROSPACE INC	COM	$1.1M	0.2%	8,642 SH
HP INC	COM	$556K	0.1%	20,066 SH
HUBSPOT INC	NOTE 0.375% 6/0	$213K	0.0%	106,000 PRN
HUMANA INC	COM	$766K	0.1%	2,895 SH
HYSTER-YALE INC	CL A	$125K	0.0%	3,000 SH
ILLINOIS TOOL WKS INC	COM	$1.2M	0.2%	4,722 SH
IMAX CORP	NOTE 0.500% 4/0	$275K	0.0%	249,000 PRN
INCYTE CORP	COM	$242K	0.0%	4,000 SH
INNOVEX INTERNATIONAL INC	COM	$81K	0.0%	4,500 SH
INSMED INC	NOTE 0.750% 6/0	$481K	0.1%	203,000 PRN
INSULET CORP	COM	$126K	0.0%	480 SH
INSULET CORP	NOTE 0.375% 9/0	$369K	0.1%	291,000 PRN
INTERCONTINENTAL EXCHANGE IN	COM	$2.9M	0.4%	16,943 SH
INTERDIGITAL INC	NOTE 3.500% 6/0	$271K	0.0%	101,000 PRN
INTERFACE INC	COM	$371K	0.1%	18,682 SH
INTERNATIONAL BUSINESS MACHS	COM	$249K	0.0%	1,001 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$823K	0.1%	10,600 SH
INTERPUBLIC GROUP COS INC	COM	$122K	0.0%	4,500 SH
INTUIT	COM	$2.5M	0.3%	4,064 SH
INTUITIVE SURGICAL INC	COM NEW	$3.3M	0.5%	6,698 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$6.1M	0.8%	31,349 SH
INVESCO EXCH TRADED FD TR II	None	$1.8M	0.2%	28,275 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$4.3M	0.6%	209,275 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$900	0.0%	9 SH
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	$2K	0.0%	38 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$11K	0.0%	240 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$2K	0.0%	17 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.0M	0.5%	22,850 SH
INVESCO QQQ TR	UNIT SER 1	$4.5M	0.6%	9,681 SH
INVESCO QUALITY MUN INCOME T	COM	$9K	0.0%	954 SH
IRON MTN INC DEL	COM	$20K	0.0%	232 SH
ISHARES INC	CORE MSCI EMKT	$5.8M	0.8%	108,105 SH
ISHARES INC	MSCI EM ASIA ETF	$148	0.0%	2 SH
ISHARES INC	MSCI EMRG CHN	$362K	0.1%	6,580 SH
ISHARES INC	MSCI EURZONE ETF	$959	0.0%	18 SH
ISHARES INC	MSCI JPN ETF NEW	$713K	0.1%	10,395 SH
ISHARES INC	MSCI THAILND ETF	$104	0.0%	2 SH
ISHARES TR	0-5YR HI YL CP	$421K	0.1%	9,908 SH
ISHARES TR	0-5YR INVT GR CP	$1.2M	0.2%	23,454 SH
ISHARES TR	1 3 YR TREAS BD	$274K	0.0%	3,314 SH
ISHARES TR	20 YR TR BD ETF	$8K	0.0%	85 SH
ISHARES TR	7-10 YR TRSY BD	$5.9M	0.8%	62,350 SH
ISHARES TR	ASIA 50 ETF	$2K	0.0%	25 SH
ISHARES TR	CONV BD ETF	$3.4M	0.5%	40,401 SH
ISHARES TR	CORE DIV GRWTH	$411K	0.1%	6,651 SH
ISHARES TR	CORE MSCI EAFE	$8.0M	1.1%	106,301 SH
ISHARES TR	CORE MSCI EURO	$842	0.0%	14 SH
ISHARES TR	CORE MSCI PAC	$560	0.0%	9 SH
ISHARES TR	CORE S&P MCP ETF	$672K	0.1%	11,525 SH
ISHARES TR	CORE S&P SCP ETF	$2.2M	0.3%	20,943 SH
ISHARES TR	CORE S&P US GWT	$3K	0.0%	22 SH
ISHARES TR	CORE S&P US VLU	$3K	0.0%	31 SH
ISHARES TR	CORE S&P500 ETF	$46.0M	6.4%	81,926 SH
ISHARES TR	CORE TOTAL USD	$18.4M	2.5%	399,166 SH
ISHARES TR	CORE US AGGBD ET	$858K	0.1%	8,670 SH
ISHARES TR	ESG ADV TTL USD	$366K	0.1%	8,453 SH
ISHARES TR	ESG AWARE MSCI	$61K	0.0%	1,581 SH
ISHARES TR	ESG AWRE 1 5 YR	$328K	0.0%	13,134 SH
ISHARES TR	ESG EAFE ETF	$227K	0.0%	3,374 SH
ISHARES TR	ESG MSCI USA ETF	$422K	0.1%	9,043 SH
ISHARES TR	EXPANDED TECH	$6K	0.0%	66 SH
ISHARES TR	EXPND TEC SC ETF	$4K	0.0%	41 SH
ISHARES TR	FALN ANGLS USD	$2.0M	0.3%	73,410 SH
ISHARES TR	FLTG RATE NT ETF	$1.9M	0.3%	37,628 SH
ISHARES TR	GBL COMM SVC ETF	$6K	0.0%	61 SH
ISHARES TR	GLB CNS DISC ETF	$4K	0.0%	20 SH
ISHARES TR	GLOBAL 100 ETF	$8K	0.0%	80 SH
ISHARES TR	GLOBAL FINLS ETF	$4K	0.0%	42 SH
ISHARES TR	GLOBAL MATER ETF	$3K	0.0%	36 SH
ISHARES TR	IBOXX INV CP ETF	$7.2M	1.0%	66,645 SH
ISHARES TR	INDIA 50 ETF	$457	0.0%	9 SH
ISHARES TR	ISHARES BIOTECH	$640	0.0%	5 SH
ISHARES TR	ISHARES SEMICDTR	$5K	0.0%	29 SH
ISHARES TR	MRGSTR MD CP GRW	$1K	0.0%	18 SH
ISHARES TR	MRGSTR SM CP GR	$2K	0.0%	48 SH
ISHARES TR	MSCI ACWI EX US	$3.6M	0.5%	64,480 SH
ISHARES TR	MSCI EAFE ETF	$3.7M	0.5%	45,056 SH
ISHARES TR	MSCI INDIA ETF	$1.4M	0.2%	27,186 SH
ISHARES TR	MSCI KOKUSAI ETF	$2K	0.0%	18 SH
ISHARES TR	MSCI USA MIN VOL	$4K	0.0%	40 SH
ISHARES TR	MSCI USA MMENTM	$335K	0.0%	1,655 SH
ISHARES TR	MSCI USA QLT FCT	$1.9M	0.3%	11,101 SH
ISHARES TR	NATIONAL MUN ETF	$209K	0.0%	1,979 SH
ISHARES TR	RESIDENTIAL MULT	$3K	0.0%	29 SH
ISHARES TR	RUS 1000 GRW ETF	$3.8M	0.5%	10,393 SH
ISHARES TR	RUS 1000 VAL ETF	$832K	0.1%	4,423 SH
ISHARES TR	RUSSELL 2000 ETF	$2.5M	0.3%	12,473 SH
ISHARES TR	S&P 100 ETF	$11K	0.0%	39 SH
ISHARES TR	S&P 500 GRWT ETF	$12K	0.0%	127 SH
ISHARES TR	SELECT DIVID ETF	$2K	0.0%	18 SH
ISHARES TR	SHRT NAT MUN ETF	$731K	0.1%	6,918 SH
ISHARES TR	TRS FLT RT BD	$9K	0.0%	182 SH
ISHARES TR	U.S. MED DVC ETF	$7K	0.0%	120 SH
ISHARES TR	U.S. TECH ETF	$5.3M	0.7%	37,499 SH
ISHARES TR	US AER DEF ETF	$5K	0.0%	32 SH
ISHARES TR	US BR DEL SE ETF	$4K	0.0%	30 SH
ISHARES TR	US CONSUM DISCRE	$7K	0.0%	81 SH
ISHARES TR	US HLTHCR PR ETF	$6K	0.0%	110 SH
ISHARES TR	US HOME CONS ETF	$2K	0.0%	16 SH
ISHARES TR	US TRSPRTION	$1K	0.0%	16 SH
ISHARES U S ETF TR	U.S. TECH INDEPD	$5K	0.0%	71 SH
ITT INC	COM	$1.7M	0.2%	13,070 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$212K	0.0%	4,100 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$11K	0.0%	200 SH
JABIL INC	COM	$101K	0.0%	745 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$5.1M	0.7%	100,195 SH
JOHNSON & JOHNSON	COM	$2.9M	0.4%	17,270 SH
JOHNSON CTLS INTL PLC	SHS	$2.9M	0.4%	36,454 SH
JPMORGAN CHASE & CO.	COM	$4.1M	0.6%	16,754 SH
KAISER ALUMINUM CORP	COM PAR $0.01	$325K	0.0%	5,368 SH
KBR INC	COM	$250K	0.0%	5,028 SH
KENNAMETAL INC	COM	$282K	0.0%	13,228 SH
KEYSIGHT TECHNOLOGIES INC	COM	$27K	0.0%	182 SH
KIMBERLY-CLARK CORP	COM	$331K	0.0%	2,326 SH
KIRBY CORP	COM	$469K	0.1%	4,641 SH
KITE RLTY GROUP TR	COM NEW	$130K	0.0%	5,832 SH
KKR & CO INC	COM	$930K	0.1%	8,040 SH
KLA CORP	COM NEW	$22K	0.0%	32 SH
KNOWLES CORP	COM	$331K	0.0%	21,747 SH
KONTOOR BRANDS INC	COM	$16K	0.0%	248 SH
KRAFT HEINZ CO	COM	$126K	0.0%	4,129 SH
KRISPY KREME INC	COM	$158K	0.0%	32,189 SH
KROGER CO	COM	$138K	0.0%	2,036 SH
L3HARRIS TECHNOLOGIES INC	COM	$207K	0.0%	991 SH
LAM RESEARCH CORP	None	$233K	0.0%	3,204 SH
LANTHEUS HLDGS INC	NOTE 2.625%12/1	$417K	0.1%	296,000 PRN
LEAR CORP	COM NEW	$34K	0.0%	387 SH
LEE ENTERPRISES INC	None	$52K	0.0%	5,000 SH
LENDINGTREE INC	NOTE 0.500% 7/1	$117K	0.0%	119,000 PRN
LENNAR CORP	CL B	$142K	0.0%	1,300 SH
LIBERTY BROADBAND CORP	COM SER A	$111K	0.0%	1,300 SH
LIBERTY BROADBAND CORP	COM SER C	$346K	0.0%	4,066 SH
LIBERTY GLOBAL LTD	COM CL A	$121K	0.0%	10,500 SH
LIBERTY GLOBAL LTD	COM CL C	$138K	0.0%	11,500 SH
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	$18K	0.0%	269 SH
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	$21K	0.0%	301 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$37K	0.0%	450 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$9K	0.0%	100 SH
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	$482K	0.1%	397,000 PRN
LINCOLN NATL CORP IND	COM	$28K	0.0%	780 SH
LINDE PLC	SHS	$113K	0.0%	242 SH
LIVANOVA PLC	SHS	$173K	0.0%	4,407 SH
LIVE NATION ENTERTAINMENT IN	COM	$708K	0.1%	5,424 SH
LIVE OAK BANCSHARES INC	COM	$277K	0.0%	10,392 SH
LIVERAMP HLDGS INC	COM	$235K	0.0%	8,985 SH
LOCKHEED MARTIN CORP	COM	$281K	0.0%	630 SH
LOWES COS INC	COM	$2.6M	0.4%	11,338 SH
LPL FINL HLDGS INC	COM	$784K	0.1%	2,397 SH
LULULEMON ATHLETICA INC	COM	$82K	0.0%	290 SH
LUMENTUM HLDGS INC	COM	$474K	0.1%	7,599 SH
LUMENTUM HLDGS INC	NOTE 0.500%12/1	$303K	0.0%	292,000 PRN
LUMENTUM HLDGS INC	NOTE 1.500%12/1	$374K	0.1%	318,000 PRN
LXP INDUSTRIAL TRUST	COM	$72K	0.0%	8,324 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$326K	0.0%	4,630 SH
M & T BK CORP	COM	$161K	0.0%	900 SH
MADDEN STEVEN LTD	COM	$119K	0.0%	4,462 SH
MADISON SQUARE GARDEN ENTMT	COM CL A	$129K	0.0%	3,946 SH
MADISON SQUARE GRDN SPRT COR	CL A	$1.3M	0.2%	6,600 SH
MALIBU BOATS INC	COM CL A	$110K	0.0%	3,586 SH
MANHATTAN ASSOCIATES INC	COM	$34K	0.0%	199 SH
MARATHON PETE CORP	COM	$92K	0.0%	630 SH
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$519	0.0%	235 SH
MASTERCARD INCORPORATED	CL A	$5.9M	0.8%	10,815 SH
MATERION CORP	COM	$287K	0.0%	3,515 SH
MATTHEWS INTL CORP	None	$149K	0.0%	6,700 SH
MAXIMUS INC	COM	$148K	0.0%	2,170 SH
MCDONALDS CORP	COM	$805K	0.1%	2,576 SH
MCKESSON CORP	COM	$1.7M	0.2%	2,535 SH
MEDTRONIC PLC	SHS	$207K	0.0%	2,300 SH
MERCADOLIBRE INC	COM	$788K	0.1%	404 SH
MERCK & CO INC	COM	$157K	0.0%	1,744 SH
MERIT MED SYS INC	COM	$188K	0.0%	1,780 SH
META PLATFORMS INC	CL A	$7.9M	1.1%	13,732 SH
METLIFE INC	COM	$1.3M	0.2%	16,150 SH
MGM RESORTS INTERNATIONAL	COM	$89K	0.0%	3,000 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.6M	0.2%	32,108 SH
MICRON TECHNOLOGY INC	COM	$788K	0.1%	9,070 SH
MICROSOFT CORP	COM	$18.9M	2.6%	50,321 SH
MIRION TECHNOLOGIES INC	COM CL A	$36K	0.0%	2,500 SH
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	$377K	0.1%	232,000 PRN
MODINE MFG CO	COM	$46K	0.0%	600 SH
MOLSON COORS BEVERAGE CO	CL B	$467K	0.1%	7,675 SH
MONDAY COM LTD	SHS	$647K	0.1%	2,659 SH
MONDELEZ INTL INC	CL A	$769K	0.1%	11,336 SH
MONOLITHIC PWR SYS INC	COM	$643K	0.1%	1,108 SH
MONRO INC	COM	$22K	0.0%	1,500 SH
MOODYS CORP	COM	$26K	0.0%	56 SH
MORGAN STANLEY	COM NEW	$382K	0.1%	3,274 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.7M	0.2%	3,858 SH
MPLX LP	COM UNIT REP LTD	$54K	0.0%	1,000 SH
MSCI INC	COM	$50K	0.0%	88 SH
MUELLER INDS INC	COM	$708K	0.1%	9,300 SH
MUELLER WTR PRODS INC	COM SER A	$491K	0.1%	19,300 SH
MYERS INDS INC	COM	$119K	0.0%	10,000 SH
NASDAQ INC	COM	$51K	0.0%	674 SH
NATERA INC	COM	$518K	0.1%	3,661 SH
NATIONAL FUEL GAS CO	COM	$1.3M	0.2%	16,200 SH
NATIONAL PRESTO INDS INC	COM	$88K	0.0%	1,000 SH
NCL CORP LTD	NOTE 1.125% 2/1	$820K	0.1%	845,000 PRN
NET LEASE OFFICE PROPERTIES	COM	$2K	0.0%	64 SH
NETFLIX INC	COM	$2.3M	0.3%	2,470 SH
NEUROCRINE BIOSCIENCES INC	COM	$180K	0.0%	1,625 SH
NEWMONT CORP	COM	$366K	0.1%	7,573 SH
NEWS CORP NEW	CL A	$125K	0.0%	4,600 SH
NEXTERA ENERGY INC	COM	$35K	0.0%	500 SH
NEXTRACKER INC	CLASS A COM	$142K	0.0%	3,367 SH
NORFOLK SOUTHN CORP	COM	$3.4M	0.5%	14,329 SH
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	$253K	0.0%	240,000 PRN
NORTHERN TR CORP	COM	$355K	0.0%	3,600 SH
NORTHROP GRUMMAN CORP	COM	$2.0M	0.3%	3,943 SH
NOVARTIS AG	SPONSORED ADR	$424K	0.1%	3,800 SH
NRG ENERGY INC	DBCV 2.750% 6/0	$321K	0.0%	138,000 PRN
NUTANIX INC	NOTE 0.250%10/0	$514K	0.1%	386,000 PRN
NVIDIA CORPORATION	COM	$10.9M	1.5%	100,692 SH
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$147K	0.0%	5,324 SH
OCCIDENTAL PETE CORP	COM	$844K	0.1%	17,100 SH
OCEANEERING INTL INC	COM	$201K	0.0%	9,230 SH
OFG BANCORP	COM	$416K	0.1%	10,399 SH
OKTA INC	CL A	$98K	0.0%	935 SH
OLD DOMINION FREIGHT LINE IN	COM	$641K	0.1%	3,873 SH
OLIN CORP	COM PAR $1	$267K	0.0%	11,000 SH
OMNICOM GROUP INC	COM	$290K	0.0%	3,502 SH
ON HLDG AG	NAMEN AKT A	$456K	0.1%	10,372 SH
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$836K	0.1%	971,000 PRN
ONEMAIN HLDGS INC	COM	$385K	0.1%	7,869 SH
ONEOK INC NEW	COM	$118K	0.0%	1,191 SH
ONTO INNOVATION INC	COM	$167K	0.0%	1,380 SH
OPTION CARE HEALTH INC	COM NEW	$302K	0.0%	8,629 SH
ORACLE CORP	COM	$4.2M	0.6%	30,025 SH
OREILLY AUTOMOTIVE INC	COM	$2.8M	0.4%	1,965 SH
ORGANON & CO	COMMON STOCK	$328	0.0%	22 SH
OTIS WORLDWIDE CORP	COM	$24K	0.0%	235 SH
OWENS CORNING NEW	COM	$84K	0.0%	585 SH
PACKAGING CORP AMER	COM	$357K	0.0%	1,801 SH
PALO ALTO NETWORKS INC	COM	$875K	0.1%	5,125 SH
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	$638K	0.1%	186,000 PRN
PAR TECHNOLOGY CORP	COM	$107K	0.0%	1,750 SH
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	$243K	0.0%	228,000 PRN
PARAMOUNT GLOBAL	CLASS A COM	$876K	0.1%	38,500 SH
PARAMOUNT GLOBAL	CLASS B COM	$7K	0.0%	580 SH
PAYCHEX INC	COM	$2.6M	0.4%	16,898 SH
PAYPAL HLDGS INC	COM	$202K	0.0%	3,100 SH
PEPSICO INC	COM	$344K	0.0%	2,292 SH
PERFORMANCE FOOD GROUP CO	COM	$47K	0.0%	600 SH
PERRIGO CO PLC	SHS	$84K	0.0%	3,000 SH
PFIZER INC	COM	$548K	0.1%	21,634 SH
PG&E CORP	None	$1.2M	0.2%	1,124,000 PRN
PHILIP MORRIS INTL INC	COM	$4.3M	0.6%	27,301 SH
PHINIA INC	COMMON STOCK	$68K	0.0%	1,600 SH
PILGRIMS PRIDE CORP	COM	$133K	0.0%	2,440 SH
PIMCO ETF TR	ACTIVE BD ETF	$925	0.0%	10 SH
PIMCO ETF TR	INV GRD CRP BD	$968	0.0%	10 SH
PINTEREST INC	CL A	$1.8M	0.3%	59,468 SH
PNC FINL SVCS GROUP INC	COM	$838K	0.1%	4,769 SH
POOL CORP	COM	$17K	0.0%	53 SH
POST HLDGS INC	COM	$122K	0.0%	1,050 SH
POST HLDGS INC	NOTE 2.500% 8/1	$72K	0.0%	60,000 PRN
PPL CAP FDG INC	NOTE 2.875% 3/1	$293K	0.0%	262,000 PRN
PPL CORP	COM	$53K	0.0%	1,455 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$279K	0.0%	3,306 SH
PROCTER AND GAMBLE CO	COM	$784K	0.1%	4,598 SH
PROGRESSIVE CORP	COM	$7.4M	1.0%	26,196 SH
PROGYNY INC	COM	$254K	0.0%	11,372 SH
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	$328K	0.0%	281,000 PRN
PVH CORPORATION	COM	$124K	0.0%	1,920 SH
Q2 HLDGS INC	NOTE 0.750% 6/0	$248K	0.0%	227,000 PRN
QUALCOMM INC	COM	$339K	0.0%	2,210 SH
QUALYS INC	COM	$176K	0.0%	1,400 SH
QUANTA SVCS INC	COM	$520K	0.1%	2,046 SH
RAYMOND JAMES FINL INC	COM	$25K	0.0%	183 SH
RB GLOBAL INC	COM	$32K	0.0%	323 SH
RBB FD INC	US TREASY 2 YR	$6.3M	0.9%	130,514 SH
REDDIT INC	CL A	$93K	0.0%	885 SH
REGENERON PHARMACEUTICALS	COM	$429K	0.1%	677 SH
REPUBLIC SVCS INC	COM	$967K	0.1%	3,992 SH
RESIDEO TECHNOLOGIES INC	COM	$209K	0.0%	11,800 SH
RESMED INC	COM	$126K	0.0%	565 SH
RINGCENTRAL INC	CL A	$176K	0.0%	7,123 SH
RIVIAN AUTOMOTIVE INC	None	$696K	0.1%	804,000 PRN
ROBINHOOD MKTS INC	COM CL A	$890K	0.1%	21,388 SH
ROBLOX CORP	CL A	$582K	0.1%	9,985 SH
ROCKWELL AUTOMATION INC	COM	$990K	0.1%	3,830 SH
ROGERS CORP	COM	$152K	0.0%	2,250 SH
ROKU INC	COM CL A	$469K	0.1%	6,660 SH
ROLLINS INC	COM	$1.1M	0.2%	20,290 SH
ROPER TECHNOLOGIES INC	COM	$42K	0.0%	72 SH
ROSS STORES INC	COM	$1.6M	0.2%	12,734 SH
ROYAL CARIBBEAN GROUP	COM	$870K	0.1%	4,235 SH
RPC INC	COM	$110K	0.0%	20,000 SH
RTX CORPORATION	COM	$4.2M	0.6%	31,998 SH
RYMAN HOSPITALITY PPTYS INC	COM	$914K	0.1%	10,000 SH
S&P GLOBAL INC	COM	$270K	0.0%	531 SH
SAIA INC	COM	$21K	0.0%	59 SH
SALESFORCE INC	COM	$3.2M	0.4%	11,822 SH
SAMSARA INC	COM CL A	$497K	0.1%	12,975 SH
SANFILIPPO JOHN B & SON INC	None	$177K	0.0%	2,500 SH
SANOFI	SPONSORED ADR	$1.3M	0.2%	23,450 SH
SBA COMMUNICATIONS CORP NEW	CL A	$495K	0.1%	2,250 SH
SCHLUMBERGER LTD	COM STK	$209K	0.0%	5,000 SH
SCHWAB CHARLES CORP	COM	$5.6M	0.8%	71,002 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$92	0.0%	3 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2K	0.0%	58 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$992	0.0%	42 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2K	0.0%	63 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1K	0.0%	57 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1K	0.0%	52 SH
SCOTTS MIRACLE-GRO CO	CL A	$104K	0.0%	1,900 SH
SCRIPPS E W CO OHIO	CL A NEW	$59K	0.0%	20,000 SH
SEA LTD	NOTE 2.375%12/0	$224K	0.0%	152,000 PRN
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	$663K	0.1%	551,000 PRN
SELECT SECTOR SPDR TR	COMMUNICATION	$9K	0.0%	94 SH
SELECT SECTOR SPDR TR	ENERGY	$93	0.0%	1 SH
SELECT SECTOR SPDR TR	INDL	$2K	0.0%	19 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$2K	0.0%	46 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$2K	0.0%	12 SH
SENSIENT TECHNOLOGIES CORP	COM	$223K	0.0%	3,000 SH
SERVICE CORP INTL	COM	$52K	0.0%	643 SH
SERVICENOW INC	COM	$3.8M	0.5%	4,766 SH
SHERWIN WILLIAMS CO	COM	$19K	0.0%	55 SH
SHIFT4 PMTS INC	CL A	$31K	0.0%	377 SH
SHIFT4 PMTS INC	NOTE 0.500% 8/0	$720K	0.1%	713,000 PRN
SHOPIFY INC	CL A	$489K	0.1%	5,121 SH
SILGAN HLDGS INC	COM	$192K	0.0%	3,760 SH
SIMON PPTY GROUP INC NEW	COM	$89K	0.0%	538 SH
SINCLAIR INC	CL A	$127K	0.0%	8,000 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$103K	0.0%	4,579 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$16K	0.0%	128 SH
SMUCKER J M CO	COM NEW	$178K	0.0%	1,500 SH
SNOWFLAKE INC	CL A	$531K	0.1%	3,630 SH
SONY GROUP CORP	SPONSORED ADR	$2.6M	0.4%	102,500 SH
SOUTHERN CO	NOTE 3.875%12/1	$711K	0.1%	639,000 PRN
SOUTHSTATE CORPORATION	COM	$134K	0.0%	1,440 SH
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	$200K	0.0%	200,000 PRN
SOUTHWEST GAS HLDGS INC	COM	$617K	0.1%	8,600 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$7K	0.0%	17 SH
SPDR INDEX SHS FDS	ASIA PACIF ETF	$2K	0.0%	14 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$979	0.0%	18 SH
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$113	0.0%	2 SH
SPDR S&P 500 ETF TR	TR UNIT	$22.4M	3.1%	40,112 SH
SPDR SER TR	AEROSPACE DEF	$2K	0.0%	13 SH
SPDR SER TR	COMP SOFTWARE	$2K	0.0%	11 SH
SPDR SER TR	HLTH CARE SVCS	$3K	0.0%	32 SH
SPDR SER TR	HLTH CR EQUIP	$2K	0.0%	26 SH
SPDR SER TR	PORTFOLI S&P1500	$4K	0.0%	56 SH
SPDR SER TR	PORTFOLIO S&P600	$1K	0.0%	28 SH
SPDR SER TR	PRTFLO S&P500 GW	$7K	0.0%	86 SH
SPDR SER TR	RUSSELL YIELD	$2K	0.0%	17 SH
SPDR SER TR	S&P 600 SMCP GRW	$996	0.0%	12 SH
SPDR SER TR	S&P BIOTECH	$1K	0.0%	16 SH
SPDR SER TR	S&P CAP MKTS	$2K	0.0%	18 SH
SPDR SER TR	S&P DIVID ETF	$2K	0.0%	18 SH
SPDR SER TR	S&P INS ETF	$1K	0.0%	24 SH
SPDR SER TR	S&P REGL BKG	$512	0.0%	9 SH
SPDR SER TR	S&P RETAIL ETF	$1K	0.0%	19 SH
SPDR SER TR	S&P SEMICNDCTR	$1K	0.0%	6 SH
SPDR SER TR	S&P TRANSN ETF	$1K	0.0%	14 SH
SPECTRUM BRANDS HLDGS INC NE	COM	$25K	0.0%	350 SH
SPHERE ENTERTAINMENT CO	CL A	$325K	0.0%	9,946 SH
SPOTIFY TECHNOLOGY S A	SHS	$1.6M	0.2%	2,869 SH
SPOTIFY USA INC	NOTE 3/1	$532K	0.1%	446,000 PRN
SPS COMM INC	COM	$161K	0.0%	1,210 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$49K	0.0%	586 SH
STAG INDL INC	COM	$207K	0.0%	5,743 SH
STANDARD MTR PRODS INC	COM	$105K	0.0%	4,200 SH
STANDEX INTL CORP	COM	$323K	0.0%	2,001 SH
STANLEY BLACK & DECKER INC	COM	$71K	0.0%	930 SH
STARBUCKS CORP	COM	$3.1M	0.4%	31,275 SH
STATE STR CORP	COM	$1.9M	0.3%	21,300 SH
STELLANTIS N.V	SHS	$56K	0.0%	5,000 SH
STRATTEC SEC CORP	COM	$446K	0.1%	11,300 SH
STRIDE INC	COM	$255K	0.0%	2,013 SH
STRIDE INC	NOTE 1.125% 9/0	$461K	0.1%	189,000 PRN
STRYKER CORPORATION	COM	$44K	0.0%	119 SH
SUN CMNTYS INC	COM	$540K	0.1%	4,200 SH
SUNOPTA INC	COM	$160K	0.0%	32,911 SH
SUNRISE COMMUNICATIONS AG	None	$164K	0.0%	3,400 SH
SUPER MICRO COMPUTER INC	None	$34K	0.0%	1,000 SH
SYNCHRONY FINANCIAL	COM	$100K	0.0%	1,885 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$6K	0.0%	168 SH
T-MOBILE US INC	COM	$2.8M	0.4%	10,540 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.2M	0.2%	6,992 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.9M	0.3%	9,298 SH
TAPESTRY INC	COM	$95K	0.0%	1,356 SH
TARGET CORP	COM	$46K	0.0%	440 SH
TE CONNECTIVITY PLC	ORD SHS	$2.8M	0.4%	19,489 SH
TECK RESOURCES LTD	CL B	$14K	0.0%	385 SH
TEGNA INC	COM	$250K	0.0%	13,700 SH
TELEDYNE TECHNOLOGIES INC	COM	$20K	0.0%	40 SH
TELEPHONE & DATA SYS INC	COM NEW	$1.0M	0.1%	26,200 SH
TELESAT CORP	CL A & CL B SHS	$84K	0.0%	4,486 SH
TESLA INC	COM	$645K	0.1%	2,489 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$815K	0.1%	53,030 SH
TEXAS CAP BANCSHARES INC	COM	$529K	0.1%	7,079 SH
TEXAS INSTRS INC	COM	$3.0M	0.4%	16,793 SH
TEXAS ROADHOUSE INC	COM	$187K	0.0%	1,120 SH
TEXTRON INC	COM	$1.8M	0.2%	24,950 SH
THE CAMPBELLS COMPANY	COM	$451K	0.1%	11,300 SH
THE CIGNA GROUP	COM	$1.1M	0.2%	3,405 SH
THE TRADE DESK INC	COM CL A	$18K	0.0%	329 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.7M	0.2%	3,448 SH
TJX COS INC NEW	COM	$2.4M	0.3%	19,509 SH
TKO GROUP HOLDINGS INC	CL A	$896K	0.1%	5,866 SH
TOPBUILD CORP	COM	$132K	0.0%	432 SH
TORO CO	None	$127K	0.0%	1,750 SH
TORONTO DOMINION BK ONT	COM NEW	$214K	0.0%	3,567 SH
TOWER SEMICONDUCTOR LTD	SHS NEW	$585K	0.1%	16,414 SH
TRADEWEB MKTS INC	CL A	$1.6M	0.2%	10,973 SH
TRANSDIGM GROUP INC	COM	$44K	0.0%	32 SH
TRAVEL PLUS LEISURE CO	COM	$17K	0.0%	370 SH
TRAVELERS COMPANIES INC	COM	$293K	0.0%	1,107 SH
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	$257K	0.0%	259,000 PRN
TREDEGAR CORP	COM	$46K	0.0%	6,000 SH
TRIMBLE INC	COM	$37K	0.0%	558 SH
TRIUMPH FINANCIAL INC	COM	$255K	0.0%	4,418 SH
TWIN DISC INC	COM	$76K	0.0%	10,000 SH
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	$165K	0.0%	167,000 PRN
TYLER TECHNOLOGIES INC	COM	$134K	0.0%	230 SH
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	$314K	0.0%	258,000 PRN
UBER TECHNOLOGIES INC	COM	$3.3M	0.5%	45,308 SH
UBER TECHNOLOGIES INC	None	$668K	0.1%	549,000 PRN
UBER TECHNOLOGIES INC	NOTE 12/1	$338K	0.0%	319,000 PRN
UBS GROUP AG	SHS	$202K	0.0%	6,600 SH
UNION PAC CORP	COM	$277K	0.0%	1,172 SH
UNITED PARCEL SERVICE INC	CL B	$1.3M	0.2%	11,758 SH
UNITED RENTALS INC	COM	$141K	0.0%	225 SH
UNITED STATES CELLULAR CORP	COM	$1.5M	0.2%	21,900 SH
UNITED STATES STL CORP	NOTE 5.000%11/0	$272K	0.0%	86,000 PRN
UNITEDHEALTH GROUP INC	COM	$1.9M	0.3%	3,680 SH
V F CORP	COM	$191K	0.0%	12,300 SH
VALERO ENERGY CORP	COM	$383K	0.1%	2,897 SH
VANECK ETF TRUST	INDONESIA INDEX	$12	0.0%	1 SH
VANECK ETF TRUST	RETAIL ETF	$2K	0.0%	9 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$18K	0.0%	85 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$5K	0.0%	16 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$619	0.0%	6 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$3K	0.0%	26 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$6.4M	0.9%	82,040 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1K	0.0%	6 SH
VANGUARD INDEX FDS	GROWTH ETF	$11K	0.0%	31 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3K	0.0%	11 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1K	0.0%	5 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$3K	0.0%	18 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1K	0.0%	12 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9K	0.0%	17 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2K	0.0%	13 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$755	0.0%	3 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$150K	0.0%	546 SH
VANGUARD INDEX FDS	VALUE ETF	$7K	0.0%	38 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$196K	0.0%	3,237 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3K	0.0%	75 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2K	0.0%	25 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$507	0.0%	7 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2K	0.0%	18 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$337K	0.0%	6,793 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.6M	0.2%	33,965 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.8M	0.4%	35,996 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$18K	0.0%	196 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$8K	0.0%	31 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$968	0.0%	12 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$6K	0.0%	24 SH
VANGUARD STAR FDS	VG TL INTL STK F	$6.4M	0.9%	103,043 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$141K	0.0%	2,782 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$6K	0.0%	39 SH
VANGUARD WELLINGTON FD	US VALUE FACTR	$684	0.0%	6 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3K	0.0%	26 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$3K	0.0%	10 SH
VANGUARD WORLD FD	ENERGY ETF	$130	0.0%	1 SH
VANGUARD WORLD FD	ESG US STK ETF	$554K	0.1%	5,654 SH
VANGUARD WORLD FD	FINANCIALS ETF	$2K	0.0%	13 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$2K	0.0%	9 SH
VANGUARD WORLD FD	INF TECH ETF	$12K	0.0%	23 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$14K	0.0%	68 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$2K	0.0%	17 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$9K	0.0%	29 SH
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	$373K	0.1%	290,000 PRN
VERALTO CORP	COM SHS	$965K	0.1%	9,902 SH
VERINT SYS INC	COM	$136K	0.0%	7,620 SH
VERISK ANALYTICS INC	COM	$23K	0.0%	76 SH
VERIZON COMMUNICATIONS INC	COM	$672K	0.1%	14,823 SH
VERTEX PHARMACEUTICALS INC	COM	$2.6M	0.4%	5,425 SH
VERTIV HOLDINGS CO	COM CL A	$104K	0.0%	1,447 SH
VIATRIS INC	COM	$2K	0.0%	226 SH
VICI PPTYS INC	COM	$49K	0.0%	1,500 SH
VIKING HOLDINGS LTD	ORD SHS	$462K	0.1%	11,613 SH
VISA INC	COM CL A	$2.3M	0.3%	6,611 SH
WABTEC	COM	$5K	0.0%	26 SH
WALGREENS BOOTS ALLIANCE INC	COM	$50K	0.0%	4,500 SH
WALMART INC	COM	$1.8M	0.2%	20,386 SH
WARNER BROS DISCOVERY INC	COM SER A	$295K	0.0%	27,536 SH
WASTE CONNECTIONS INC	COM	$1.1M	0.1%	5,426 SH
WASTE MGMT INC DEL	COM	$926K	0.1%	4,000 SH
WATSCO INC	None	$17K	0.0%	33 SH
WATTS WATER TECHNOLOGIES INC	CL A	$795K	0.1%	3,900 SH
WAYFAIR INC	NOTE 3.250% 9/1	$248K	0.0%	254,000 PRN
WEBSTER FINL CORP	COM	$182K	0.0%	3,532 SH
WELLS FARGO CO NEW	COM	$2.5M	0.4%	35,383 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$1.0M	0.1%	843 SH
WESTERN DIGITAL CORP	None	$503K	0.1%	391,000 PRN
WILLIAMS COS INC	COM	$517K	0.1%	8,650 SH
WILLSCOT HLDGS CORP	COM CL A	$402K	0.1%	14,472 SH
WISDOMTREE TR	EMG MKTS SMCAP	$97	0.0%	2 SH
WK KELLOGG CO	COM SHS	$12K	0.0%	625 SH
WNS HLDGS LTD	COM SHS	$338K	0.0%	5,500 SH
WOLFSPEED INC	None	$120K	0.0%	502,000 PRN
WOLVERINE WORLD WIDE INC	COM	$104K	0.0%	7,500 SH
WORKIVA INC	NOTE 1.250% 8/1	$373K	0.1%	401,000 PRN
WP CAREY INC	COM	$61K	0.0%	961 SH
WYNN RESORTS LTD	COM	$100K	0.0%	1,200 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$162K	0.0%	17,000 SH
XYLEM INC	COM	$1.0M	0.1%	8,762 SH
YETI HLDGS INC	COM	$152K	0.0%	4,600 SH
YUM BRANDS INC	COM	$89K	0.0%	564 SH
YUM CHINA HLDGS INC	COM	$9K	0.0%	164 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$92K	0.0%	327 SH
ZIFF DAVIS INC	COM	$126K	0.0%	3,340 SH
ZILLOW GROUP INC	NOTE 2.750% 5/1	$147K	0.0%	142,000 PRN
ZIMMER BIOMET HOLDINGS INC	COM	$1.6M	0.2%	14,325 SH
ZIMVIE INC	COM	$13K	0.0%	1,200 SH
ZOETIS INC	CL A	$27K	0.0%	161 SH
ZSCALER INC	NOTE 0.125% 7/0	$467K	0.1%	353,000 PRN
ZURN ELKAY WATER SOLNS CORP	COM	$145K	0.0%	4,400 SH

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