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: $784.6M837 positionsView on SEC.gov

			% of Portfolio
AAR CORP	COM	$241K	0.0%Prev: 0.1%	3,500 SH	Decreased-5,012 SH
ABBOTT LABS	COM	$472K	0.1%	3,471 SH	New
ABBVIE INC	COM	$2.6M	0.3%Prev: 0.3%	13,842 SH	Increased+3,448 SH
ADVANCE AUTO PARTS INC	COM	$153K	0.0%Prev: 0.0%	3,300 SH	Decreased
ADVANCED ENERGY INDS	COM	$162K	0.0%Prev: 0.0%	1,220 SH	Decreased+640 SH
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	$246K	0.0%Prev: 0.1%	205,000 PRN	Decreased
ADVANCED MICRO DEVICES INC	COM	$3.4M	0.4%Prev: 0.3%	23,982 SH	Increased+11,440 SH
AEGON LTD	AMER REG 1 CERT	$246K	0.0%Prev: 0.0%	34,000 SH	Increased+12,500 SH
AFFIRM HLDGS INC	NOTE 11/1	$170K	0.0%Prev: 0.0%	182,000 PRN	Decreased
AFLAC INC	COM	$285K	0.0%Prev: 0.0%	2,703 SH	Decreased-51 SH
AGILENT TECHNOLOGIES INC	COM	$33K	0.0%	276 SH	New
AGREE RLTY CORP	COM	$161K	0.0%Prev: 0.0%	2,204 SH	Decreased-450 SH
AIR PRODS & CHEMS INC	COM	$3.8M	0.5%	13,574 SH	New
ALBANY INTL CORP	CL A	$202K	0.0%Prev: 0.1%	2,880 SH	Decreased-4,911 SH
ALBEMARLE CORP	7.25% DEP SHS A	$330K	0.0%Prev: 0.1%	10,270 SH	Decreased-355 SH
ALEXANDER & BALDWIN INC NEW	COM	$36K	0.0%	2,000 SH	New
ALGONQUIN PWR UTILS CORP	COM	$29K	0.0%	5,000 SH	New
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	$180K	0.0%	175,000 PRN	New
ALLSTATE CORP	COM	$930K	0.1%	4,621 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$984K	0.1%Prev: 0.1%	3,018 SH	Increased+605 SH
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	$478K	0.1%Prev: 0.0%	368,000 PRN	Increased+144,000 PRN
ALPHABET INC	CAP STK CL A	$4.3M	0.6%Prev: 1.5%	24,519 SH	Decreased-16,101 SH
ALPHABET INC	CAP STK CL C	$2.7M	0.3%Prev: 0.4%	15,403 SH	Decreased+4,098 SH
ALTRIA GROUP INC	COM	$2.1M	0.3%Prev: 0.3%	36,254 SH	Decreased-3,616 SH
AMAZON COM INC	COM	$16.3M	2.1%Prev: 1.7%	74,339 SH	Increased+10,080 SH
AMC NETWORKS INC	CL A	$78K	0.0%Prev: 0.0%	12,500 SH	Increased+10,000 SH
AMDOCS LTD	SHS	$48K	0.0%Prev: 0.0%	523 SH	Increased
AMERICAN AXLE & MFG HLDGS IN	COM	$156K	0.0%	38,162 SH	New
AMERICAN ELEC PWR CO INC	COM	$257K	0.0%Prev: 0.0%	2,475 SH	Decreased+275 SH
AMERICAN EXPRESS CO	COM	$4.0M	0.5%Prev: 0.5%	12,529 SH	Decreased-694 SH
AMERICAN TOWER CORP NEW	COM	$833K	0.1%	3,769 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$19K	0.0%	136 SH	New
AMERIPRISE FINL INC	COM	$96K	0.0%	180 SH	New
AMERIS BANCORP	COM	$190K	0.0%Prev: 0.0%	2,940 SH	Decreased+450 SH
AMETEK INC	COM	$35K	0.0%	192 SH	New
AMGEN INC	COM	$138K	0.0%Prev: 0.1%	496 SH	Decreased-794 SH
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	$277	0.0%	14,000 SH	New
AMPCO-PITTSBURG CORP	COM	$66K	0.0%Prev: 0.0%	22,401 SH	Decreased
AMPHENOL CORP NEW	CL A	$3.8M	0.5%	38,032 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$184K	0.0%Prev: 0.0%	4,316 SH	Decreased
ANALOG DEVICES INC	COM	$303K	0.0%Prev: 0.3%	1,272 SH	Decreased-5,547 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$847K	0.1%	12,325 SH	New
ANTERIX INC	COM	$154K	0.0%Prev: 0.0%	6,000 SH	Decreased
APOLLO GLOBAL MGMT INC	SER A MAND CNV	$851K	0.1%Prev: 0.0%	11,365 SH	Increased+8,490 SH
APPLE HOSPITALITY REIT INC	COM NEW	$68K	0.0%	5,823 SH	New
APPLE INC	COM	$15.8M	2.0%Prev: 2.7%	76,838 SH	Decreased-7,040 SH
APPLOVIN CORP	COM CL A	$750K	0.1%Prev: 0.1%	2,142 SH	Decreased+167 SH
ARCH CAP GROUP LTD	ORD	$87K	0.0%	952 SH	New
ARCHER DANIELS MIDLAND CO	COM	$654K	0.1%Prev: 0.1%	12,400 SH	Decreased-3,200 SH
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	$581K	0.1%Prev: 0.0%	10,955 SH	Increased+5,015 SH
ARGENX SE	SPONSORED ADR	$704K	0.1%Prev: 0.1%	1,278 SH	Increased+325 SH
ARISTA NETWORKS INC	COM SHS	$969K	0.1%Prev: 0.2%	9,471 SH	Decreased-3,530 SH
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	$603K	0.1%Prev: 0.1%	482,000 PRN	Decreased+24,000 PRN
ASML HOLDING N V	N Y REGISTRY SHS	$2.2M	0.3%	2,736 SH	New
ASSURANT INC	COM	$111K	0.0%Prev: 0.0%	560 SH	Decreased+50 SH
ASTEC INDS INC	COM	$92K	0.0%Prev: 0.0%	2,200 SH	Decreased
AT&T INC	COM	$542K	0.1%Prev: 0.0%	18,741 SH	Increased+9,883 SH
ATI INC	COM	$573K	0.1%Prev: 0.1%	6,633 SH	Decreased+325 SH
ATLANTA BRAVES HLDGS INC	COM SER A	$861K	0.1%Prev: 0.1%	17,500 SH	Increased
ATLANTA BRAVES HLDGS INC	COM SER C	$775K	0.1%Prev: 0.1%	16,562 SH	Increased
ATLANTIC UN BANKSHARES CORP	COM	$120K	0.0%Prev: 0.0%	3,826 SH	Decreased-1,571 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$260K	0.0%Prev: 0.0%	19,457 SH	Decreased-5,948 SH
ATLASSIAN CORPORATION	CL A	$610K	0.1%	3,004 SH	New
AUTODESK INC	COM	$33K	0.0%	107 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$263K	0.0%Prev: 0.0%	852 SH	Decreased-508 SH
AUTONATION INC	COM	$318K	0.0%Prev: 0.0%	1,600 SH	Increased
AUTOZONE INC	COM	$976K	0.1%	263 SH	New
AVANTOR INC	COM	$421K	0.1%Prev: 0.0%	31,300 SH	Increased
AXON ENTERPRISE INC	COM	$984K	0.1%Prev: 0.1%	1,188 SH	Increased-108 SH
AXON ENTERPRISE INC	NOTE 0.500%12/1	$461K	0.1%	127,000 PRN	New
AZZ INC	COM	$113K	0.0%	1,200 SH	New
BAKER HUGHES COMPANY	CL A	$659K	0.1%Prev: 0.1%	17,185 SH	Decreased+3,585 SH
BANK AMERICA CORP	7.25%CNV PFD L	$881K	0.1%Prev: 0.1%	726 SH	Increased+100 SH
BANK AMERICA CORP	COM	$619K	0.1%Prev: 0.2%	13,084 SH	Decreased-23,949 SH
BANK HAWAII CORP	COM	$270K	0.0%Prev: 0.0%	4,000 SH	Increased+800 SH
BANK NEW YORK MELLON CORP	COM	$4.5M	0.6%Prev: 0.6%	49,852 SH	Decreased+8,155 SH
BARINGS BDC INC	COM	$130K	0.0%Prev: 0.0%	14,200 SH	Decreased-2,500 SH
BAXTER INTL INC	COM	$454K	0.1%Prev: 0.0%	15,000 SH	Increased-400 SH
BELLRING BRANDS INC	COMMON STOCK	$83K	0.0%Prev: 0.0%	1,425 SH	Increased-575 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.3M	0.5%Prev: 0.7%	8,860 SH	Decreased-1,910 SH
BEST BUY INC	COM	$344K	0.0%Prev: 0.0%	5,122 SH	Increased+3,735 SH
BIO-TECHNE CORP	COM	$187K	0.0%Prev: 0.0%	3,640 SH	Increased+1,210 SH
BIOMARIN PHARMACEUTICAL INC	COM	$261K	0.0%Prev: 0.0%	4,750 SH	Decreased-600 SH
BJS WHSL CLUB HLDGS INC	COM	$24K	0.0%	226 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$6.4M	0.8%Prev: 1.1%	118,313 SH	Decreased-28,797 SH
BLACKROCK HEALTH SCIENCES TE	COM SHS	$6K	0.0%Prev: 0.0%	400 SH	Decreased
BLACKROCK INC	COM	$3.8M	0.5%Prev: 0.4%	3,658 SH	Increased+28 SH
BLACKSTONE INC	COM	$1.0M	0.1%Prev: 0.0%	6,983 SH	Increased+5,811 SH
BLACKSTONE MTG TR INC	COM CL A	$39K	0.0%	2,000 SH	New
BLOCK INC	CL A	$7K	0.0%Prev: 0.0%	100 SH	Increased
BLOOM ENERGY CORP	NOTE 3.000% 6/0	$405K	0.1%	274,000 PRN	New
BOEING CO	COM	$1.1M	0.1%Prev: 0.1%	5,054 SH	Decreased-437 SH
BOEING CO	DEP CONV PFD A	$2.0M	0.2%Prev: 0.2%	28,755 SH	Increased+4,630 SH
BOOKING HOLDINGS INC	COM	$5.1M	0.7%Prev: 0.3%	881 SH	Increased+237 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$45K	0.0%	432 SH	New
BORGWARNER INC	COM	$268K	0.0%Prev: 0.1%	8,000 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$3.3M	0.4%Prev: 0.0%	30,760 SH	Increased+24,910 SH
BOX INC	CL A	$139K	0.0%Prev: 0.0%	4,070 SH	Decreased-2,434 SH
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	$382K	0.0%Prev: 0.1%	4,630 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$763K	0.1%Prev: 0.1%	16,476 SH	Decreased+3,492 SH
BROADCOM INC	COM	$7.0M	0.9%Prev: 1.0%	25,378 SH	Decreased+627 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$52K	0.0%	215 SH	New
BROWN & BROWN INC	COM	$52K	0.0%	470 SH	New
BUNGE GLOBAL SA	COM SHS	$80K	0.0%Prev: 0.0%	1,000 SH	Decreased
BURFORD CAP LTD	ORD SHS	$361K	0.0%	25,350 SH	New
BURLINGTON STORES INC	NOTE 1.250%12/1	$244K	0.0%Prev: 0.0%	189,000 PRN	Decreased
C H ROBINSON WORLDWIDE INC	COM NEW	$100K	0.0%	1,040 SH	New
CACI INTL INC	CL A	$181K	0.0%Prev: 0.0%	380 SH	Increased+50 SH
CACTUS INC	CL A	$190K	0.0%Prev: 0.0%	4,352 SH	Increased+1,290 SH
CADENCE DESIGN SYSTEM INC	COM	$596K	0.1%Prev: 0.0%	1,935 SH	Increased+1,259 SH
CAESARS ENTERTAINMENT INC NE	COM	$170K	0.0%Prev: 0.0%	6,000 SH	Decreased-5,500 SH
CANTERBURY PK HLDG CORP	COM	$87K	0.0%Prev: 0.0%	4,600 SH	Increased
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$3K	0.0%Prev: 0.0%	85 SH	Decreased-67 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2K	0.0%Prev: 0.0%	51 SH	Decreased-104 SH
CAPITAL ONE FINL CORP	COM	$856K	0.1%Prev: 0.1%	4,025 SH	Increased+1,505 SH
CARGURUS INC	COM CL A	$291K	0.0%Prev: 0.0%	8,680 SH	Increased+1,472 SH
CARRIER GLOBAL CORPORATION	COM	$356K	0.0%Prev: 0.1%	4,870 SH	Decreased-6,475 SH
CARVANA CO	CL A	$724K	0.1%Prev: 0.1%	2,150 SH	Increased+187 SH
CASEYS GEN STORES INC	COM	$18K	0.0%	36 SH	New
CATERPILLAR INC	COM	$421K	0.1%Prev: 0.3%	1,084 SH	Decreased-2,042 SH
CBRE GROUP INC	CL A	$1.3M	0.2%Prev: 0.2%	9,625 SH	Decreased-3,855 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$148K	0.0%Prev: 0.0%	15,720 SH	Increased-7,690 SH
CDW CORP	COM	$25K	0.0%	138 SH	New
CELANESE CORP DEL	COM	$249K	0.0%Prev: 0.0%	4,500 SH	Decreased
CENCORA INC	COM	$166K	0.0%Prev: 0.1%	555 SH	Decreased-2,205 SH
CENTRAL PAC FINL CORP	COM NEW	$194K	0.0%Prev: 0.0%	6,909 SH	Decreased
CF INDS HLDGS INC	COM	$80K	0.0%	870 SH	New
CHAMPION HOMES INC	COM	$296K	0.0%Prev: 0.0%	4,724 SH	Decreased-49 SH
CHART INDS INC	6.75DP CNV PFD B	$151K	0.0%	2,495 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$1.8M	0.2%	4,300 SH	New
CHEFS WHSE INC	NOTE 2.375%12/1	$258K	0.0%	166,000 PRN	New
CHEMED CORP NEW	COM	$409K	0.1%Prev: 0.0%	840 SH	Increased-51 SH
CHENIERE ENERGY INC	COM NEW	$27K	0.0%	110 SH	New
CHEVRON CORP NEW	COM	$2.8M	0.4%	19,425 SH	New
CHEWY INC	CL A	$521K	0.1%	12,221 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$884K	0.1%	15,750 SH	New
CHUBB LIMITED	COM	$1.6M	0.2%	5,526 SH	New
CHURCHILL DOWNS INC	COM	$46K	0.0%	455 SH	New
CIENA CORP	COM NEW	$767K	0.1%Prev: 0.1%	9,431 SH	Decreased+6,992 SH
CINCINNATI FINL CORP	COM	$1.7M	0.2%Prev: 0.2%	11,595 SH	Increased+690 SH
CINEMARK HLDGS INC	NOTE 4.500% 8/1	$155K	0.0%	73,000 PRN	New
CINTAS CORP	COM	$26K	0.0%Prev: 0.1%	117 SH	Decreased-3,325 SH
CISCO SYS INC	COM	$2.8M	0.4%Prev: 0.5%	40,650 SH	Decreased-9,438 SH
CITIGROUP INC	COM NEW	$68K	0.0%Prev: 0.0%	800 SH	Decreased
CLEAN HARBORS INC	COM	$197K	0.0%Prev: 0.0%	851 SH	Increased+331 SH
CLOUDFLARE INC	CL A COM	$625K	0.1%Prev: 0.1%	3,192 SH	Decreased-311 SH
CLOUDFLARE INC	NOTE 8/1	$709K	0.1%Prev: 0.1%	599,000 PRN	Increased
CME GROUP INC	COM	$386K	0.0%Prev: 0.0%	1,400 SH	Increased+449 SH
CNH INDL N V	SHS	$874K	0.1%Prev: 0.0%	67,400 SH	Increased+32,900 SH
COCA COLA CO	COM	$1.1M	0.1%Prev: 0.2%	16,167 SH	Decreased-149 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$423K	0.1%Prev: 0.0%	5,425 SH	Increased+1,225 SH
COHEN & STEERS INC	COM	$203K	0.0%Prev: 0.0%	2,700 SH	Increased
COHERENT CORP	COM	$643K	0.1%Prev: 0.1%	7,213 SH	Decreased+3,394 SH
COHU INC	COM	$276K	0.0%Prev: 0.1%	14,352 SH	Decreased
COINBASE GLOBAL INC	COM CL A	$1000K	0.1%	2,852 SH	New
COINBASE GLOBAL INC	None	$504K	0.1%	386,000 PRN	New
COLGATE PALMOLIVE CO	COM	$280K	0.0%Prev: 0.0%	3,082 SH	Increased-181 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$137K	0.0%Prev: 0.0%	1,050 SH	Increased-172 SH
COMCAST CORP NEW	CL A	$2.3M	0.3%Prev: 0.2%	63,706 SH	Increased+11,306 SH
COMFORT SYS USA INC	COM	$19K	0.0%Prev: 0.2%	35 SH	Decreased-882 SH
COMMVAULT SYS INC	COM	$163K	0.0%Prev: 0.0%	936 SH	Increased-880 SH
CONOCOPHILLIPS	COM	$647K	0.1%Prev: 0.1%	7,215 SH	Decreased+1,117 SH
CONSOLIDATED EDISON INC	COM	$65K	0.0%Prev: 0.0%	650 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$1.8M	0.2%	5,692 SH	New
COPART INC	COM	$1.5M	0.2%Prev: 0.1%	30,952 SH	Increased+13,059 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$173K	0.0%Prev: 0.0%	6,288 SH	Decreased-5 SH
CORNING INC	COM	$3.8M	0.5%Prev: 0.9%	72,982 SH	Decreased+23,913 SH
CORTEVA INC	COM	$6K	0.0%Prev: 0.0%	74 SH	Decreased
COSTAR GROUP INC	COM	$50K	0.0%	625 SH	New
COSTCO WHSL CORP NEW	COM	$1.7M	0.2%	1,721 SH	New
CRANE COMPANY	COMMON STOCK	$2.6M	0.3%Prev: 0.3%	13,450 SH	Increased-180 SH
CRANE NXT CO	COM	$86K	0.0%Prev: 0.0%	1,600 SH	Increased
CROCS INC	COM	$173K	0.0%Prev: 0.0%	1,710 SH	Increased-330 SH
CROWDSTRIKE HLDGS INC	CL A	$102K	0.0%Prev: 0.0%	200 SH	Increased
CROWN CASTLE INC	COM	$1.4M	0.2%Prev: 0.1%	13,421 SH	Increased+842 SH
CSG SYS INTL INC	COM	$163K	0.0%	2,497 SH	New
CTS CORP	COM	$43K	0.0%Prev: 0.0%	1,000 SH	Decreased
CUMMINS INC	COM	$282K	0.0%Prev: 0.4%	861 SH	Decreased-5,023 SH
CURTISS WRIGHT CORP	COM	$616K	0.1%Prev: 0.1%	1,260 SH	Decreased+50 SH
CVS HEALTH CORP	COM	$2.3M	0.3%Prev: 0.2%	33,000 SH	Increased+6,282 SH
CYBERARK SOFTWARE LTD	SHS	$1.1M	0.1%	2,651 SH	New
CYTOKINETICS INC	NOTE 3.500% 7/0	$68K	0.0%	64,000 PRN	New
DANA INC	COM	$309K	0.0%Prev: 0.0%	18,000 SH	Increased+9,500 SH
DANAHER CORPORATION	COM	$39K	0.0%	198 SH	New
DARDEN RESTAURANTS INC	COM	$118K	0.0%Prev: 0.0%	540 SH	Increased
DARLING INGREDIENTS INC	COM	$428K	0.1%Prev: 0.1%	11,286 SH	Decreased-1,073 SH
DAVE & BUSTERS ENTMT INC	COM	$278K	0.0%	9,246 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$2.1M	0.3%Prev: 0.2%	73,755 SH	Increased+22,775 SH
DECKERS OUTDOOR CORP	COM	$93K	0.0%Prev: 0.1%	900 SH	Decreased-4,164 SH
DEERE & CO	COM	$3.5M	0.4%Prev: 0.4%	6,800 SH	Increased+900 SH
DELL TECHNOLOGIES INC	CL C	$29K	0.0%Prev: 0.0%	236 SH	Increased+217 SH
DELTA AIR LINES INC DEL	COM NEW	$156K	0.0%	3,173 SH	New
DENTSPLY SIRONA INC	COM	$32K	0.0%	2,000 SH	New
DESCARTES SYS GROUP INC	COM	$46K	0.0%	454 SH	New
DIAGEO PLC	SPON ADR NEW	$1.2M	0.2%Prev: 0.0%	12,101 SH	Increased+11,001 SH
DICKS SPORTING GOODS INC	COM	$140K	0.0%Prev: 0.0%	708 SH	Decreased
DIGITALBRIDGE GROUP INC	CL A NEW	$67K	0.0%Prev: 0.0%	6,500 SH	Decreased
DIODES INC	COM	$482K	0.1%	9,104 SH	New
DISNEY WALT CO	COM	$4.0M	0.5%Prev: 0.2%	32,561 SH	Increased+17,822 SH
DNOW INC	COM	$348K	0.0%Prev: 0.0%	23,476 SH	Decreased-7,947 SH
DOMINION ENERGY INC	COM	$3.2M	0.4%Prev: 0.5%	56,491 SH	Decreased-8,054 SH
DOORDASH INC	CL A	$1.6M	0.2%Prev: 0.1%	6,368 SH	Increased-901 SH
DOUBLEVERIFY HLDGS INC	COM	$195K	0.0%Prev: 0.0%	13,047 SH	Increased-2,370 SH
DOW INC	COM	$2K	0.0%	74 SH	New
DOXIMITY INC	CL A	$232K	0.0%Prev: 0.0%	3,790 SH	Increased-1,402 SH
DUCOMMUN INC DEL	COM	$124K	0.0%Prev: 0.0%	1,500 SH	Decreased
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	$370K	0.0%	350,000 PRN	New
DUPONT DE NEMOURS INC	COM	$166K	0.0%Prev: 0.0%	2,419 SH	Increased+55 SH
EAGLE MATLS INC	COM	$142K	0.0%Prev: 0.0%	705 SH	Decreased-133 SH
EATON CORP PLC	SHS	$1.9M	0.2%Prev: 0.2%	5,253 SH	Increased+541 SH
ECHOSTAR CORP	CL A	$168K	0.0%	6,054 SH	New
EDGEWELL PERS CARE CO	COM	$446K	0.1%	19,050 SH	New
ELANCO ANIMAL HEALTH INC	COM	$356K	0.0%Prev: 0.2%	24,900 SH	Decreased-24,511 SH
ELI LILLY & CO	COM	$5.6M	0.7%Prev: 1.1%	7,147 SH	Decreased-2,306 SH
EMCOR GROUP INC	COM	$1.2M	0.2%Prev: 0.0%	2,278 SH	Increased+2,043 SH
ENCOMPASS HEALTH CORP	COM	$287K	0.0%Prev: 0.0%	2,344 SH	Increased+779 SH
ENERGIZER HLDGS INC NEW	COM	$67K	0.0%	3,300 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$513K	0.1%Prev: 0.0%	12,644 SH	Increased+4,952 SH
ENPRO INC	COM	$268K	0.0%Prev: 0.0%	1,400 SH	Increased+500 SH
ENSIGN GROUP INC	COM	$174K	0.0%Prev: 0.0%	1,130 SH	Increased+300 SH
ENVIRI CORP	COM	$267K	0.0%	30,766 SH	New
EOG RES INC	COM	$300K	0.0%Prev: 0.0%	2,510 SH	Decreased+205 SH
EQT CORP	COM	$1.2M	0.2%	21,257 SH	New
EQUINIX INC	COM	$109K	0.0%	137 SH	New
EQUINOX GOLD CORP	NOTE 4.750%10/1	$205K	0.0%Prev: 0.0%	171,000 PRN	Decreased+84,000 PRN
ESCO TECHNOLOGIES INC	COM	$187K	0.0%Prev: 0.0%	977 SH	Increased+440 SH
EVERCORE INC	CLASS A	$192K	0.0%Prev: 0.0%	710 SH	Increased+140 SH
EVERSOURCE ENERGY	COM	$573K	0.1%Prev: 0.1%	9,000 SH	Decreased-142 SH
EXELON CORP	COM	$147K	0.0%Prev: 0.0%	3,389 SH	Decreased+115 SH
EXLSERVICE HOLDINGS INC	COM	$225K	0.0%	5,141 SH	New
EXTREME NETWORKS	COM	$386K	0.0%	21,504 SH	New
EXXON MOBIL CORP	COM	$4.6M	0.6%Prev: 1.0%	42,518 SH	Decreased-2,163 SH
F N B CORP	COM	$143K	0.0%Prev: 0.0%	9,790 SH	Decreased-2,246 SH
FAIR ISAAC CORP	COM	$812K	0.1%	444 SH	New
FASTENAL CO	COM	$2.1M	0.3%Prev: 0.3%	51,094 SH	Decreased+3,218 SH
FEDERAL SIGNAL CORP	COM	$177K	0.0%Prev: 0.0%	1,660 SH	Decreased-140 SH
FEDEX CORP	COM	$949K	0.1%Prev: 0.1%	4,175 SH	Decreased+1,300 SH
FERRARI N V	COM	$110K	0.0%Prev: 0.1%	225 SH	Decreased-2,380 SH
FERROGLOBE PLC	SHS	$183K	0.0%Prev: 0.0%	49,757 SH	Decreased+714 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$13K	0.0%Prev: 0.0%	160 SH	Decreased
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$9K	0.0%Prev: 0.0%	180 SH	Decreased-22 SH
FIDELITY COVINGTON TRUST	DISRUPTIVE COMMU	$3K	0.0%Prev: 0.0%	78 SH	Increased
FIDELITY COVINGTON TRUST	DISRUPTIVE FIN E	$3K	0.0%Prev: 0.0%	78 SH	Increased
FIDELITY COVINGTON TRUST	DISRUPTIVE MEDIC	$2K	0.0%Prev: 0.0%	97 SH	Decreased
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	$3K	0.0%Prev: 0.0%	71 SH	Increased
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$11K	0.0%Prev: 0.0%	290 SH	Decreased
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$3K	0.0%Prev: 0.0%	58 SH	Decreased-19 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$2K	0.0%Prev: 0.0%	29 SH	Increased
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$4K	0.0%Prev: 0.0%	76 SH	Decreased
FIDELITY NATL INFORMATION SV	COM	$3.2M	0.4%Prev: 0.1%	39,912 SH	Increased+25,878 SH
FIFTH THIRD BANCORP	COM	$99K	0.0%Prev: 0.0%	2,400 SH	Decreased
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$5K	0.0%	39 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$15K	0.0%Prev: 0.0%	54 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SHS	$6K	0.0%Prev: 0.0%	26 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$2.5M	0.3%	70,270 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$11K	0.0%Prev: 0.0%	100 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$4.1M	0.5%Prev: 0.5%	128,825 SH	Decreased+5,535 SH
FISERV INC	COM	$1.5M	0.2%Prev: 0.1%	8,877 SH	Increased-4,548 SH
FLOWERS FOODS INC	COM	$400K	0.1%Prev: 0.0%	25,000 SH	Increased
FLOWSERVE CORP	COM	$1.0M	0.1%Prev: 0.2%	20,000 SH	Decreased
FLUOR CORP	NOTE 1.125% 8/1	$337K	0.0%Prev: 0.0%	257,000 PRN	Increased
FMC CORP	COM NEW	$54K	0.0%Prev: 0.0%	1,300 SH	Decreased-2,700 SH
FORD MTR CO	COM	$267K	0.0%Prev: 0.0%	24,598 SH	Increased+16,181 SH
FORTINET INC	COM	$296K	0.0%Prev: 0.0%	2,800 SH	Increased
FORTIVE CORP	COM	$503K	0.1%Prev: 0.1%	9,645 SH	Decreased-3,000 SH
FORTUNE BRANDS INNOVATIONS I	COM	$234K	0.0%Prev: 0.0%	4,550 SH	Increased
FOX CORP	CL A COM	$332K	0.0%Prev: 0.0%	5,925 SH	Increased+1,065 SH
FOX CORP	CL B COM	$444K	0.1%Prev: 0.1%	8,600 SH	Decreased+100 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$53K	0.0%Prev: 0.0%	5,000 SH	Decreased-7,500 SH
FRONTDOOR INC	COM	$133K	0.0%Prev: 0.0%	2,258 SH	Decreased-1,098 SH
FUBOTV INC	NOTE 3.250% 2/1	$319K	0.0%	327,000 PRN	New
FULLER H B CO	COM	$60K	0.0%Prev: 0.0%	1,000 SH	Decreased
GALLAGHER ARTHUR J & CO	COM	$31K	0.0%Prev: 0.1%	96 SH	Decreased-1,954 SH
GAMING & LEISURE PPTYS INC	COM	$201K	0.0%	4,307 SH	New
GAP INC	COM	$35K	0.0%	1,600 SH	New
GARRETT MOTION INC	COM	$177K	0.0%Prev: 0.0%	16,835 SH	Decreased
GARTNER INC	COM	$40K	0.0%	98 SH	New
GATX CORP	COM	$2.0M	0.3%Prev: 0.3%	13,200 SH	Decreased+700 SH
GE AEROSPACE	COM NEW	$4.2M	0.5%Prev: 0.3%	16,201 SH	Increased+7,098 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$535K	0.1%Prev: 0.1%	7,221 SH	Decreased-1,541 SH
GE VERNOVA INC	COM	$951K	0.1%Prev: 0.4%	1,798 SH	Decreased-1,523 SH
GENERAL DYNAMICS CORP	COM	$449K	0.1%Prev: 0.1%	1,540 SH	Decreased+172 SH
GENERAL MLS INC	COM	$947K	0.1%	18,280 SH	New
GENTEX CORP	COM	$88K	0.0%Prev: 0.0%	4,000 SH	Decreased-6,625 SH
GENTHERM INC	COM	$204K	0.0%Prev: 0.0%	7,227 SH	Decreased-588 SH
GENUINE PARTS CO	COM	$1.6M	0.2%Prev: 0.2%	13,101 SH	Increased+1,833 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$32K	0.0%	641 SH	New
GIBRALTAR INDS INC	COM	$499K	0.1%Prev: 0.1%	8,466 SH	Increased-1,771 SH
GILEAD SCIENCES INC	COM	$1.5M	0.2%Prev: 0.2%	13,700 SH	Increased+3,906 SH
GLADSTONE COMMERCIAL CORP	COM	$67K	0.0%Prev: 0.0%	4,670 SH	Increased
GLOBAL PMTS INC	None	$119K	0.0%	133,000 PRN	New
GLOBAL X FDS	None	$1.1M	0.1%	27,770 SH	New
GLOBUS MED INC	CL A	$195K	0.0%Prev: 0.0%	3,307 SH	Decreased+960 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$483K	0.1%Prev: 0.1%	5,923 SH	Decreased-419 SH
GOLDMAN SACHS GROUP INC	COM	$2.4M	0.3%Prev: 0.3%	3,363 SH	Decreased+547 SH
GORMAN RUPP CO	COM	$55K	0.0%Prev: 0.0%	1,500 SH	Decreased
GRAHAM CORP	COM	$50K	0.0%Prev: 0.0%	1,000 SH	Decreased
GRAND CANYON ED INC	COM	$161K	0.0%Prev: 0.0%	850 SH	Decreased-740 SH
GRIFFON CORP	COM	$326K	0.0%Prev: 0.0%	4,500 SH	Decreased
GRUPO TELEVISA S A B	SPON ADR REP ORD	$44K	0.0%Prev: 0.0%	20,000 SH	Increased+5,000 SH
GSK PLC	SPONSORED ADR	$949K	0.1%Prev: 0.1%	24,710 SH	Decreased+5,900 SH
GUARDANT HEALTH INC	None	$325K	0.0%	279,000 PRN	New
GUARDANT HEALTH INC	NOTE 11/1	$121K	0.0%	134,000 PRN	New
HAEMONETICS CORP MASS	COM	$569K	0.1%Prev: 0.0%	7,623 SH	Increased+2,182 SH
HALEON PLC	SPON ADS	$513K	0.1%Prev: 0.1%	49,440 SH	Increased+6,500 SH
HALLIBURTON CO	COM	$77K	0.0%Prev: 0.0%	3,800 SH	Decreased
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	$361K	0.0%Prev: 0.1%	317,000 PRN	Decreased
HAWAIIAN ELEC INDUSTRIES	COM	$330	0.0%	31 SH	New
HCA HEALTHCARE INC	COM	$141K	0.0%Prev: 0.0%	369 SH	Decreased+69 SH
HDFC BANK LTD	SPONSORED ADS	$29K	0.0%Prev: 0.0%	379 SH	Increased-379 SH
HELIOS TECHNOLOGIES INC	COM	$284K	0.0%Prev: 0.0%	8,503 SH	Increased+8,343 SH
HENRY SCHEIN INC	COM	$804K	0.1%	11,000 SH	New
HERC HLDGS INC	COM	$1.0M	0.1%Prev: 0.1%	7,700 SH	Increased
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$625K	0.1%Prev: 0.1%	10,620 SH	Increased+3,935 SH
HEWLETT PACKARD ENTERPRISE C	COM	$102K	0.0%Prev: 0.0%	5,000 SH	Decreased
HEXCEL CORP NEW	COM	$179K	0.0%Prev: 0.0%	3,173 SH	Increased+1,490 SH
HF SINCLAIR CORP	COM	$133K	0.0%Prev: 0.0%	3,228 SH	Decreased+838 SH
HILLMAN SOLUTIONS CORP	None	$213K	0.0%	29,796 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$1.0M	0.1%Prev: 0.1%	3,845 SH	Decreased+453 SH
HOME BANCSHARES INC	COM	$178K	0.0%Prev: 0.0%	6,240 SH	Decreased-640 SH
HOME DEPOT INC	COM	$3.1M	0.4%Prev: 0.2%	8,590 SH	Increased+3,023 SH
HONEYWELL INTL INC	COM	$1.3M	0.2%Prev: 0.2%	5,600 SH	Decreased-1,277 SH
HOST HOTELS & RESORTS INC	COM	$42K	0.0%Prev: 0.0%	2,749 SH	Decreased
HOWMET AEROSPACE INC	COM	$1.3M	0.2%Prev: 0.2%	7,032 SH	Increased+1,422 SH
HP INC	COM	$561K	0.1%Prev: 0.0%	22,942 SH	Increased+10,542 SH
HUBBELL INC	COM	$29K	0.0%	70 SH	New
HUMANA INC	COM	$793K	0.1%Prev: 0.1%	3,245 SH	Increased+95 SH
HYSTER-YALE INC	CL A	$119K	0.0%Prev: 0.0%	3,000 SH	Increased+2,000 SH
ICHOR HOLDINGS	None	$37K	0.0%	1,909 SH	New
ILLINOIS TOOL WKS INC	COM	$1.1M	0.1%Prev: 0.0%	4,469 SH	Increased+3,372 SH
IMAX CORP	NOTE 0.500% 4/0	$279K	0.0%	249,000 PRN	New
INCYTE CORP	COM	$279K	0.0%Prev: 0.0%	4,100 SH	Decreased+550 SH
INNOVEX INTERNATIONAL INC	COM	$70K	0.0%Prev: 0.0%	4,500 SH	Increased+3,000 SH
INSULET CORP	COM	$151K	0.0%Prev: 0.0%	480 SH	Increased+15 SH
INSULET CORP	NOTE 0.375% 9/0	$409K	0.1%	291,000 PRN	New
INTERCONTINENTAL EXCHANGE IN	COM	$2.9M	0.4%Prev: 0.3%	15,632 SH	Increased-447 SH
INTERDIGITAL INC	NOTE 3.500% 6/0	$294K	0.0%Prev: 0.1%	101,000 PRN	Decreased
INTERFACE INC	COM	$384K	0.0%Prev: 0.1%	18,365 SH	Decreased+699 SH
INTERNATIONAL BUSINESS MACHS	COM	$295K	0.0%Prev: 0.1%	1,001 SH	Decreased-1,182 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$787K	0.1%Prev: 0.1%	10,700 SH	Increased+1,050 SH
INTERPUBLIC GROUP COS INC	COM	$110K	0.0%	4,500 SH	New
INTUIT	COM	$3.0M	0.4%Prev: 0.2%	3,746 SH	Increased+178 SH
INTUITIVE SURGICAL INC	COM NEW	$3.6M	0.5%Prev: 0.3%	6,674 SH	Increased+1,684 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$3.8M	0.5%	52,890 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$7.1M	0.9%Prev: 0.8%	31,106 SH	Increased+3,508 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$3.9M	0.5%	187,225 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$977	0.0%Prev: 0.0%	9 SH	Decreased
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
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	$3.8M	0.5%Prev: 0.5%	20,775 SH	Decreased-535 SH
INVESCO QQQ TR	UNIT SER 1	$5.3M	0.7%Prev: 0.7%	9,595 SH	Increased+696 SH
INVESCO QUALITY MUN INCOME T	COM	$9K	0.0%Prev: 0.0%	954 SH	Decreased
IRHYTHM TECHNOLOGIES INC	None	$229K	0.0%	179,000 PRN	New
IRON MTN INC DEL	COM	$29K	0.0%	278 SH	New
ISHARES INC	CORE MSCI EMKT	$6.0M	0.8%Prev: 1.1%	99,185 SH	Decreased-29,438 SH
ISHARES INC	MSCI EM ASIA ETF	$165	0.0%Prev: 0.0%	2 SH	Decreased
ISHARES INC	MSCI EMRG CHN	$415K	0.1%	6,580 SH	New
ISHARES INC	MSCI EURZONE ETF	$1K	0.0%Prev: 0.0%	18 SH	Decreased
ISHARES INC	MSCI THAILND ETF	$101	0.0%Prev: 0.0%	2 SH	Decreased
ISHARES TR	0-5YR HI YL CP	$4.0M	0.5%Prev: 0.1%	92,443 SH	Increased+79,731 SH
ISHARES TR	0-5YR INVT GR CP	$1.2M	0.2%Prev: 0.1%	23,454 SH	Increased+12,960 SH
ISHARES TR	1 3 YR TREAS BD	$275K	0.0%Prev: 0.0%	3,314 SH	Increased+394 SH
ISHARES TR	20 YR TR BD ETF	$8K	0.0%	85 SH	New
ISHARES TR	7-10 YR TRSY BD	$3.2M	0.4%Prev: 0.5%	33,785 SH	Decreased-6,170 SH
ISHARES TR	ASIA 50 ETF	$2K	0.0%Prev: 0.0%	25 SH	Decreased
ISHARES TR	CONV BD ETF	$3.3M	0.4%Prev: 0.8%	36,401 SH	Decreased-24,584 SH
ISHARES TR	CORE DIV GRWTH	$428K	0.1%Prev: 0.1%	6,694 SH	Decreased-5,533 SH
ISHARES TR	CORE MSCI EAFE	$8.8M	1.1%Prev: 0.7%	105,516 SH	Increased+43,963 SH
ISHARES TR	CORE MSCI EURO	$927	0.0%Prev: 0.0%	14 SH	Decreased
ISHARES TR	CORE MSCI PAC	$618	0.0%Prev: 0.0%	9 SH	Decreased
ISHARES TR	CORE S&P MCP ETF	$715K	0.1%Prev: 0.1%	11,525 SH	Decreased-1,276 SH
ISHARES TR	CORE S&P SCP ETF	$1.9M	0.2%Prev: 0.0%	17,271 SH	Increased+16,920 SH
ISHARES TR	CORE S&P US GWT	$3K	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	$49.0M	6.2%Prev: 7.9%	78,854 SH	Decreased-15,761 SH
ISHARES TR	CORE TOTAL USD	$18.1M	2.3%	392,101 SH	New
ISHARES TR	CORE US AGGBD ET	$851K	0.1%Prev: 0.1%	8,579 SH	Increased+2,322 SH
ISHARES TR	ESG ADV TTL USD	$714K	0.1%	16,397 SH	New
ISHARES TR	ESG AWARE MSCI	$104K	0.0%Prev: 0.0%	2,511 SH	Decreased-329 SH
ISHARES TR	ESG AWRE 1 5 YR	$602K	0.1%Prev: 0.1%	23,898 SH	Decreased-9,851 SH
ISHARES TR	ESG EAFE ETF	$390K	0.0%Prev: 0.1%	5,239 SH	Decreased-614 SH
ISHARES TR	ESG MSCI USA ETF	$751K	0.1%Prev: 0.1%	13,920 SH	Decreased-983 SH
ISHARES TR	EXPANDED TECH	$7K	0.0%Prev: 0.0%	66 SH	Increased
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	Increased
ISHARES TR	GBL COMM SVC ETF	$7K	0.0%Prev: 0.0%	61 SH	Decreased-9 SH
ISHARES TR	GLB CNS DISC ETF	$4K	0.0%Prev: 0.0%	20 SH	Increased
ISHARES TR	GLOBAL 100 ETF	$9K	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	HDG MSCI EAFE	$402K	0.1%	10,595 SH	New
ISHARES TR	IBOXX INV CP ETF	$6.6M	0.8%Prev: 1.1%	60,045 SH	Decreased-19,915 SH
ISHARES TR	INDIA 50 ETF	$489	0.0%Prev: 0.0%	9 SH	Increased
ISHARES TR	ISHARES BIOTECH	$633	0.0%Prev: 0.3%	5 SH	Decreased-14,825 SH
ISHARES TR	ISHARES SEMICDTR	$7K	0.0%Prev: 0.0%	29 SH	Decreased
ISHARES TR	MRGSTR MD CP GRW	$1K	0.0%Prev: 0.0%	18 SH	Increased
ISHARES TR	MRGSTR SM CP GR	$2K	0.0%Prev: 0.0%	48 SH	Decreased
ISHARES TR	MSCI ACWI EX US	$3.5M	0.5%Prev: 0.4%	58,010 SH	Increased+13,905 SH
ISHARES TR	MSCI EAFE ETF	$3.8M	0.5%Prev: 0.4%	42,048 SH	Increased+13,191 SH
ISHARES TR	MSCI INDIA ETF	$1.3M	0.2%Prev: 0.0%	23,961 SH	Increased+23,960 SH
ISHARES TR	MSCI KOKUSAI ETF	$2K	0.0%Prev: 0.0%	18 SH	Decreased
ISHARES TR	MSCI USA MIN VOL	$4K	0.0%Prev: 0.0%	40 SH	Increased
ISHARES TR	MSCI USA MMENTM	$23K	0.0%Prev: 0.0%	97 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$3.5M	0.5%Prev: 0.0%	19,359 SH	Increased+19,318 SH
ISHARES TR	NATIONAL MUN ETF	$207K	0.0%	1,979 SH	New
ISHARES TR	RESIDENTIAL MULT	$2K	0.0%Prev: 0.0%	29 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$4.3M	0.6%Prev: 0.5%	10,204 SH	Increased+592 SH
ISHARES TR	RUS 1000 VAL ETF	$513K	0.1%Prev: 0.1%	2,642 SH	Increased+272 SH
ISHARES TR	RUSSELL 2000 ETF	$4.2M	0.5%Prev: 0.4%	19,467 SH	Increased+6,156 SH
ISHARES TR	S&P 100 ETF	$12K	0.0%Prev: 0.0%	39 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$14K	0.0%Prev: 0.0%	127 SH	Decreased-1,458 SH
ISHARES TR	S&P 500 VAL ETF	$412K	0.1%Prev: 0.1%	2,107 SH	Decreased-2,007 SH
ISHARES TR	SELECT DIVID ETF	$2K	0.0%Prev: 0.0%	18 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$851K	0.1%Prev: 0.0%	8,005 SH	Increased+4,837 SH
ISHARES TR	TRS FLT RT BD	$9K	0.0%Prev: 0.0%	182 SH	Increased
ISHARES TR	U.S. MED DVC ETF	$8K	0.0%Prev: 0.0%	120 SH	Increased
ISHARES TR	U.S. TECH ETF	$8.1M	1.0%Prev: 0.4%	46,893 SH	Increased+29,263 SH
ISHARES TR	US AER DEF ETF	$6K	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	Increased
ISHARES TR	US HOME CONS ETF	$1K	0.0%Prev: 0.0%	16 SH	Increased
ISHARES TR	US TRSPRTION	$1K	0.0%Prev: 0.0%	16 SH	Decreased
ISHARES U S ETF TR	U.S. TECH INDEPD	$7K	0.0%Prev: 0.0%	71 SH	Decreased-28 SH
ITT INC	COM	$2.0M	0.3%Prev: 0.3%	12,880 SH	Decreased+78 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$223K	0.0%Prev: 0.0%	4,100 SH	Increased+4,000 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$12K	0.0%Prev: 0.0%	200 SH	Decreased
JABIL INC	COM	$154K	0.0%Prev: 0.0%	706 SH	Decreased-38 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$3.5M	0.4%	72,775 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.6M	0.6%Prev: 0.6%	89,855 SH	Decreased-3,260 SH
JOHNSON & JOHNSON	COM	$2.7M	0.3%Prev: 0.5%	17,357 SH	Decreased+993 SH
JOHNSON CTLS INTL PLC	SHS	$3.9M	0.5%	36,650 SH	New
JPMORGAN CHASE & CO.	COM	$4.8M	0.6%	16,638 SH	New
JUMIA TECHNOLOGIES AG	None	$55K	0.0%	13,698 SH	New
KAISER ALUMINUM CORP	COM PAR $0.01	$471K	0.1%	5,900 SH	New
KBR INC	COM	$157K	0.0%Prev: 0.0%	3,268 SH	Increased-380 SH
KEYSIGHT TECHNOLOGIES INC	COM	$26K	0.0%	158 SH	New
KIMBERLY-CLARK CORP	COM	$300K	0.0%Prev: 0.0%	2,328 SH	Increased+2,008 SH
KIRBY CORP	COM	$506K	0.1%Prev: 0.1%	4,465 SH	Decreased-422 SH
KITE RLTY GROUP TR	COM NEW	$60K	0.0%	2,663 SH	New
KKR & CO INC	COM	$1.1M	0.1%	8,230 SH	New
KKR & CO INC	None	$606K	0.1%	11,305 SH	New
KNOWLES CORP	COM	$419K	0.1%Prev: 0.1%	23,763 SH	Decreased+109 SH
KONTOOR BRANDS INC	COM	$16K	0.0%Prev: 0.0%	248 SH	Decreased
KRAFT HEINZ CO	COM	$101K	0.0%Prev: 0.0%	3,929 SH	Increased+1,629 SH
KROGER CO	COM	$146K	0.0%Prev: 0.1%	2,036 SH	Decreased-4,822 SH
L3HARRIS TECHNOLOGIES INC	COM	$227K	0.0%Prev: 0.1%	903 SH	Decreased-714 SH
LAM RESEARCH CORP	COM NEW	$1.4M	0.2%Prev: 0.2%	14,511 SH	Decreased+7,201 SH
LANTHEUS HLDGS INC	NOTE 2.625%12/1	$261K	0.0%Prev: 0.0%	206,000 PRN	Decreased-115,000 PRN
LEAR CORP	COM NEW	$19K	0.0%Prev: 0.0%	198 SH	Decreased
LEE ENTERPRISES INC	COM	$32K	0.0%Prev: 0.0%	5,000 SH	Decreased
LENDINGTREE INC	NOTE 0.500% 7/1	$118K	0.0%	119,000 PRN	New
LENNAR CORP	CL B	$137K	0.0%Prev: 0.0%	1,300 SH	Increased
LIBERTY BROADBAND CORP	COM SER A	$166K	0.0%Prev: 0.0%	1,700 SH	Increased+400 SH
LIBERTY BROADBAND CORP	COM SER C	$400K	0.1%Prev: 0.0%	4,066 SH	Increased+773 SH
LIBERTY GLOBAL LTD	COM CL A	$105K	0.0%Prev: 0.0%	10,500 SH	Decreased
LIBERTY GLOBAL LTD	COM CL C	$119K	0.0%Prev: 0.0%	11,500 SH	Decreased
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	$21K	0.0%	269 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	$24K	0.0%	301 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$43K	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	$451K	0.1%Prev: 0.0%	339,000 PRN	Increased
LIFEWAY FOODS INC	COM	$49K	0.0%Prev: 0.0%	2,000 SH	Increased
LINCOLN NATL CORP IND	COM	$27K	0.0%Prev: 0.0%	780 SH	Decreased
LINDE PLC	SHS	$466K	0.1%Prev: 0.1%	994 SH	Decreased-356 SH
LIVANOVA PLC	SHS	$217K	0.0%Prev: 0.0%	4,827 SH	Increased+1,764 SH
LIVE NATION ENTERTAINMENT IN	COM	$835K	0.1%Prev: 0.1%	5,521 SH	Decreased-1,014 SH
LIVE OAK BANCSHARES INC	COM	$376K	0.0%Prev: 0.1%	12,612 SH	Decreased-416 SH
LIVERAMP HLDGS INC	COM	$274K	0.0%Prev: 0.0%	8,299 SH	Decreased-4,426 SH
LOCKHEED MARTIN CORP	COM	$267K	0.0%Prev: 0.0%	576 SH	Decreased+70 SH
LOWES COS INC	COM	$2.5M	0.3%Prev: 0.3%	11,326 SH	Decreased+617 SH
LPL FINL HLDGS INC	COM	$1.3M	0.2%Prev: 0.0%	3,487 SH	Increased+2,307 SH
LUMENTUM HLDGS INC	COM	$674K	0.1%Prev: 0.2%	7,088 SH	Decreased+4,872 SH
LUMENTUM HLDGS INC	NOTE 0.500%12/1	$343K	0.0%	292,000 PRN	New
LUMENTUM HLDGS INC	NOTE 1.500%12/1	$488K	0.1%	318,000 PRN	New
LXP INDUSTRIAL TRUST	COM	$69K	0.0%Prev: 0.0%	8,324 SH	Decreased+6,660 SH
LYFT INC	None	$274K	0.0%	257,000 PRN	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$279K	0.0%	4,830 SH	New
M & T BK CORP	COM	$175K	0.0%Prev: 0.0%	900 SH	Decreased
MADDEN STEVEN LTD	COM	$102K	0.0%Prev: 0.0%	4,242 SH	Decreased-450 SH
MADISON SQUARE GARDEN ENTMT	COM CL A	$158K	0.0%Prev: 0.0%	3,946 SH	Decreased
MADISON SQUARE GRDN SPRT COR	CL A	$1.4M	0.2%Prev: 0.3%	6,600 SH	Decreased
MALIBU BOATS INC	COM CL A	$107K	0.0%Prev: 0.0%	3,406 SH	Decreased-1,268 SH
MANHATTAN ASSOCIATES INC	COM	$39K	0.0%	200 SH	New
MARATHON PETE CORP	COM	$105K	0.0%Prev: 0.0%	630 SH	Decreased+50 SH
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$566	0.0%Prev: 0.0%	235 SH	Decreased
MASTERCARD INCORPORATED	CL A	$5.7M	0.7%Prev: 0.2%	10,065 SH	Increased+6,285 SH
MATERION CORP	COM	$343K	0.0%Prev: 0.1%	4,316 SH	Decreased+43 SH
MATTHEWS INTL CORP	CL A	$160K	0.0%Prev: 0.0%	6,700 SH	Decreased
MAXIMUS INC	COM	$145K	0.0%Prev: 0.0%	2,070 SH	Decreased-292 SH
MCDONALDS CORP	COM	$847K	0.1%Prev: 0.2%	2,898 SH	Decreased-3,385 SH
MCKESSON CORP	COM	$1.9M	0.2%Prev: 0.4%	2,535 SH	Decreased-986 SH
MEDTRONIC PLC	SHS	$200K	0.0%Prev: 0.0%	2,300 SH	Increased+50 SH
MERCADOLIBRE INC	COM	$1.1M	0.1%	434 SH	New
MERCK & CO INC	COM	$146K	0.0%Prev: 0.1%	1,841 SH	Decreased-6,596 SH
MERIT MED SYS INC	COM	$148K	0.0%Prev: 0.0%	1,580 SH	Decreased-1,147 SH
META PLATFORMS INC	CL A	$11.0M	1.4%Prev: 0.4%	14,956 SH	Increased+10,148 SH
METLIFE INC	COM	$1.3M	0.2%Prev: 0.1%	16,150 SH	Increased+550 SH
MGM RESORTS INTERNATIONAL	COM	$103K	0.0%	3,000 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$2.2M	0.3%Prev: 0.3%	31,677 SH	Decreased-6,170 SH
MICROCHIP TECHNOLOGY INC.	None	$734K	0.1%	11,015 SH	New
MICRON TECHNOLOGY INC	COM	$693K	0.1%Prev: 0.2%	5,620 SH	Decreased+1,278 SH
MICROSOFT CORP	COM	$26.0M	3.3%Prev: 2.1%	52,353 SH	Increased+6,967 SH
MICROSTRATEGY INC	None	$1.1M	0.1%	606,000 PRN	New
MILLROSE PPTYS INC	None	$19K	0.0%	650 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$54K	0.0%Prev: 0.0%	2,500 SH	Increased
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	$330K	0.0%Prev: 0.0%	186,000 PRN	Decreased+61,000 PRN
MODINE MFG CO	COM	$59K	0.0%Prev: 0.0%	600 SH	Decreased
MOLSON COORS BEVERAGE CO	CL B	$272K	0.0%Prev: 0.0%	5,655 SH	Decreased-1,150 SH
MONDAY COM LTD	SHS	$610K	0.1%	1,941 SH	New
MONDELEZ INTL INC	CL A	$740K	0.1%Prev: 0.1%	10,973 SH	Decreased-2,194 SH
MONOLITHIC PWR SYS INC	COM	$789K	0.1%Prev: 0.1%	1,079 SH	Decreased+148 SH
MONRO INC	COM	$22K	0.0%Prev: 0.0%	1,500 SH	Decreased-1,300 SH
MOODYS CORP	COM	$40K	0.0%	80 SH	New
MORGAN STANLEY	COM NEW	$451K	0.1%Prev: 0.2%	3,202 SH	Decreased-6,693 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.1M	0.1%Prev: 0.2%	2,690 SH	Decreased-567 SH
MPLX LP	COM UNIT REP LTD	$52K	0.0%	1,000 SH	New
MSCI INC	COM	$52K	0.0%	91 SH	New
MUELLER INDS INC	COM	$739K	0.1%Prev: 0.1%	9,300 SH	Decreased
MUELLER WTR PRODS INC	COM SER A	$421K	0.1%Prev: 0.1%	17,500 SH	Decreased
MYERS INDS INC	COM	$145K	0.0%	10,000 SH	New
NASDAQ INC	COM	$42K	0.0%	474 SH	New
NATERA INC	COM	$564K	0.1%Prev: 0.1%	3,338 SH	Decreased-135 SH
NATIONAL FUEL GAS CO	COM	$1.4M	0.2%Prev: 0.2%	16,200 SH	Decreased
NATIONAL PRESTO INDS INC	COM	$98K	0.0%Prev: 0.0%	1,000 SH	Decreased
NCL CORP LTD	NOTE 1.125% 2/1	$79K	0.0%	80,000 PRN	New
NET LEASE OFFICE PROPERTIES	COM	$2K	0.0%Prev: 0.0%	64 SH	Increased
NETFLIX INC	COM	$4.9M	0.6%	3,689 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$217K	0.0%Prev: 0.0%	1,725 SH	Decreased+50 SH
NEWMONT CORP	COM	$520K	0.1%Prev: 0.1%	8,923 SH	Decreased+277 SH
NEWS CORP NEW	CL A	$137K	0.0%Prev: 0.0%	4,600 SH	Increased+600 SH
NEXTERA ENERGY CAP HLDGS INC	None	$1.5M	0.2%	1,304,000 PRN	New
NEXTERA ENERGY INC	COM	$35K	0.0%Prev: 0.0%	500 SH	Decreased-172 SH
NEXTRACKER INC	CLASS A COM	$160K	0.0%	2,950 SH	New
NORFOLK SOUTHN CORP	COM	$4.4M	0.6%Prev: 0.5%	17,245 SH	Increased+2,752 SH
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	$250K	0.0%Prev: 0.0%	240,000 PRN	Decreased
NORTHERN TR CORP	COM	$456K	0.1%Prev: 0.1%	3,600 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$2.0M	0.3%Prev: 0.3%	3,938 SH	Decreased-63 SH
NOVARTIS AG	SPONSORED ADR	$436K	0.1%Prev: 0.0%	3,600 SH	Increased+1,250 SH
NUTANIX INC	NOTE 0.250%10/0	$484K	0.1%	344,000 PRN	New
NVIDIA CORPORATION	COM	$17.1M	2.2%Prev: 2.2%	108,490 SH	Decreased+8,912 SH
OCCIDENTAL PETE CORP	COM	$984K	0.1%Prev: 0.2%	23,424 SH	Decreased+2,012 SH
OCEANEERING INTL INC	COM	$209K	0.0%Prev: 0.1%	10,070 SH	Decreased-4,890 SH
OFG BANCORP	COM	$445K	0.1%Prev: 0.1%	10,399 SH	Increased+545 SH
OKTA INC	CL A	$117K	0.0%Prev: 0.0%	1,170 SH	Increased+310 SH
OLIN CORP	COM PAR $1	$221K	0.0%Prev: 0.0%	11,000 SH	Decreased
OMNICOM GROUP INC	COM	$281K	0.0%Prev: 0.0%	3,904 SH	Decreased+172 SH
ON HLDG AG	NAMEN AKT A	$276K	0.0%	5,312 SH	New
ON SEMICONDUCTOR CORP	NOTE 5/0	$607K	0.1%Prev: 0.1%	513,000 PRN	Increased+83,000 PRN
ONEMAIN HLDGS INC	COM	$461K	0.1%Prev: 0.1%	8,079 SH	Increased-530 SH
ONEOK INC NEW	COM	$97K	0.0%Prev: 0.0%	1,191 SH	Increased+991 SH
ONTO INNOVATION INC	COM	$132K	0.0%Prev: 0.0%	1,310 SH	Decreased+230 SH
OPTION CARE HEALTH INC	COM NEW	$290K	0.0%Prev: 0.0%	8,923 SH	Decreased-2,706 SH
ORACLE CORP	COM	$6.5M	0.8%	29,892 SH	New
OREILLY AUTOMOTIVE INC	COM	$2.5M	0.3%Prev: 0.3%	27,510 SH	Increased+4,844 SH
ORGANON & CO	COMMON STOCK	$213	0.0%Prev: 0.0%	22 SH	Increased
OTIS WORLDWIDE CORP	COM	$23K	0.0%Prev: 0.0%	235 SH	Increased
PACKAGING CORP AMER	COM	$344K	0.0%Prev: 0.0%	1,826 SH	Increased+464 SH
PALO ALTO NETWORKS INC	COM	$1.0M	0.1%Prev: 0.0%	5,127 SH	Increased+4,167 SH
PAR TECHNOLOGY CORP	COM	$121K	0.0%Prev: 0.0%	1,750 SH	Increased-2,750 SH
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	$222K	0.0%	194,000 PRN	New
PARAMOUNT GLOBAL	CLASS A COM	$884K	0.1%	38,500 SH	New
PARAMOUNT GLOBAL	CLASS B COM	$7K	0.0%	580 SH	New
PARSONS CORP DEL	COM	$34K	0.0%	479 SH	New
PARSONS CORP DEL	None	$514K	0.1%	484,000 PRN	New
PAYCHEX INC	COM	$2.5M	0.3%Prev: 0.2%	16,885 SH	Increased+2,817 SH
PAYPAL HLDGS INC	COM	$230K	0.0%Prev: 0.0%	3,100 SH	Increased+1,500 SH
PEPSICO INC	COM	$339K	0.0%Prev: 0.0%	2,566 SH	Decreased+231 SH
PERFORMANCE FOOD GROUP CO	COM	$41K	0.0%	466 SH	New
PERRIGO CO PLC	SHS	$80K	0.0%Prev: 0.0%	3,000 SH	Increased
PFIZER INC	COM	$576K	0.1%Prev: 0.1%	23,773 SH	Decreased+1,228 SH
PHILIP MORRIS INTL INC	COM	$4.2M	0.5%Prev: 0.5%	22,914 SH	Increased+910 SH
PHINIA INC	COMMON STOCK	$71K	0.0%Prev: 0.0%	1,600 SH	Increased+600 SH
PILGRIMS PRIDE CORP	COM	$110K	0.0%	2,440 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$922	0.0%Prev: 0.0%	10 SH	Decreased
PIMCO ETF TR	INV GRD CRP BD	$973	0.0%Prev: 0.0%	10 SH	Increased
PINTEREST INC	CL A	$2.6M	0.3%Prev: 0.3%	71,668 SH	Increased-43,084 SH
PNC FINL SVCS GROUP INC	COM	$893K	0.1%Prev: 0.1%	4,790 SH	Decreased-298 SH
POST HLDGS INC	COM	$114K	0.0%Prev: 0.0%	1,050 SH	Increased
POST HLDGS INC	NOTE 2.500% 8/1	$280K	0.0%	245,000 PRN	New
PPL CAP FDG INC	NOTE 2.875% 3/1	$283K	0.0%Prev: 0.0%	262,000 PRN	Decreased
PPL CORP	COM	$49K	0.0%Prev: 0.0%	1,455 SH	Decreased
PRINCIPAL FINANCIAL GROUP IN	COM	$289K	0.0%Prev: 0.0%	3,642 SH	Decreased+293 SH
PROCTER AND GAMBLE CO	COM	$721K	0.1%	4,525 SH	New
PROGRESS SOFTWARE CORP	None	$259K	0.0%	224,000 PRN	New
PROGRESSIVE CORP	COM	$5.7M	0.7%Prev: 0.3%	21,345 SH	Increased+9,828 SH
PROGYNY INC	COM	$238K	0.0%Prev: 0.0%	10,802 SH	Decreased-6,617 SH
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	$329K	0.0%Prev: 0.0%	286,000 PRN	Increased+59,000 PRN
PVH CORPORATION	COM	$145K	0.0%Prev: 0.0%	2,110 SH	Decreased-30 SH
Q2 HLDGS INC	NOTE 0.750% 6/0	$269K	0.0%	227,000 PRN	New
QUALCOMM INC	COM	$357K	0.0%Prev: 0.0%	2,242 SH	Increased-441 SH
QUALYS INC	COM	$204K	0.0%Prev: 0.0%	1,430 SH	Increased-150 SH
QUANTA SVCS INC	COM	$979K	0.1%Prev: 0.1%	2,590 SH	Decreased+554 SH
RAYMOND JAMES FINL INC	COM	$33K	0.0%	214 SH	New
RB GLOBAL INC	COM	$27K	0.0%	256 SH	New
RBB FD INC	None	$589K	0.1%	11,760 SH	New
RBB FD INC	US TREASY 2 YR	$6.3M	0.8%	130,648 SH	New
REDDIT INC	CL A	$133K	0.0%Prev: 0.0%	885 SH	Increased+70 SH
REGENERON PHARMACEUTICALS	COM	$607K	0.1%Prev: 0.1%	1,157 SH	Decreased-70 SH
REPLIGEN CORP	None	$264K	0.0%	267,000 PRN	New
REPUBLIC SVCS INC	COM	$966K	0.1%Prev: 0.1%	3,917 SH	Increased+617 SH
RESIDEO TECHNOLOGIES INC	COM	$260K	0.0%Prev: 0.0%	11,800 SH	Decreased+2,050 SH
RESMED INC	COM	$146K	0.0%Prev: 0.0%	565 SH	Increased+55 SH
RINGCENTRAL INC	CL A	$248K	0.0%Prev: 0.0%	8,753 SH	Increased+3,800 SH
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	$651K	0.1%Prev: 0.1%	726,000 PRN	Decreased
ROBINHOOD MKTS INC	COM CL A	$1.2M	0.1%Prev: 0.1%	12,502 SH	Increased+2,854 SH
ROBLOX CORP	CL A	$615K	0.1%Prev: 0.1%	5,842 SH	Increased-3,651 SH
ROCKWELL AUTOMATION INC	COM	$1.5M	0.2%Prev: 0.2%	4,369 SH	Decreased-696 SH
ROGERS CORP	COM	$154K	0.0%Prev: 0.0%	2,250 SH	Decreased+250 SH
ROLLINS INC	COM	$889K	0.1%Prev: 0.1%	15,757 SH	Increased+1,600 SH
ROPER TECHNOLOGIES INC	COM	$26K	0.0%Prev: 0.0%	45 SH	Decreased-1,005 SH
ROSS STORES INC	COM	$1.5M	0.2%Prev: 0.3%	11,773 SH	Decreased+1,102 SH
ROYAL CARIBBEAN GROUP	COM	$1.3M	0.2%Prev: 0.2%	4,235 SH	Increased-193 SH
RPC INC	COM	$95K	0.0%	20,000 SH	New
RPM INTL INC	COM	$23K	0.0%	212 SH	New
RTX CORPORATION	COM	$4.7M	0.6%Prev: 0.6%	32,165 SH	Decreased+5,923 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$31K	0.0%	453 SH	New
RYMAN HOSPITALITY PPTYS INC	COM	$987K	0.1%Prev: 0.1%	10,000 SH	Increased
S&P GLOBAL INC	COM	$260K	0.0%Prev: 0.0%	493 SH	Increased+295 SH
SALESFORCE INC	COM	$3.0M	0.4%	11,136 SH	New
SAMSARA INC	COM CL A	$524K	0.1%	13,164 SH	New
SANFILIPPO JOHN B & SON INC	COM	$190K	0.0%Prev: 0.0%	3,000 SH	Decreased-200 SH
SANOFI	SPONSORED ADR	$1.1M	0.1%	23,450 SH	New
SAP SE	SPON ADR	$920K	0.1%	3,024 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$566K	0.1%	2,411 SH	New
SCHLUMBERGER LTD	COM STK	$169K	0.0%	5,000 SH	New
SCHWAB CHARLES CORP	COM	$7.5M	1.0%Prev: 0.8%	81,917 SH	Increased+11,730 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$99	0.0%Prev: 0.0%	3 SH	Decreased
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2K	0.0%Prev: 0.0%	58 SH	Decreased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1K	0.0%Prev: 0.0%	42 SH	Decreased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2K	0.0%Prev: 0.0%	63 SH	Decreased-29 SH
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	$125K	0.0%Prev: 0.0%	1,900 SH	Increased+1,000 SH
SCRIPPS E W CO OHIO	CL A NEW	$59K	0.0%Prev: 0.0%	20,000 SH	Decreased
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	$1.0M	0.1%Prev: 0.1%	568,000 PRN	Increased+467,000 PRN
SELECT SECTOR SPDR TR	COMMUNICATION	$10K	0.0%	94 SH	New
SELECT SECTOR SPDR TR	ENERGY	$85	0.0%	1 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%	12 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$296K	0.0%Prev: 0.0%	3,000 SH	Increased
SERVICE CORP INTL	COM	$56K	0.0%	691 SH	New
SERVICENOW INC	COM	$5.1M	0.6%Prev: 0.4%	4,949 SH	Increased-21,754 SH
SHERWIN WILLIAMS CO	COM	$25K	0.0%Prev: 0.0%	72 SH	Decreased-28 SH
SHIFT4 PMTS INC	CL A	$39K	0.0%	390 SH	New
SHIFT4 PMTS INC	NOTE 0.500% 8/0	$763K	0.1%	713,000 PRN	New
SHOPIFY INC	CL A	$592K	0.1%	5,133 SH	New
SILGAN HLDGS INC	COM	$218K	0.0%Prev: 0.0%	4,030 SH	Increased+430 SH
SIMON PPTY GROUP INC NEW	COM	$86K	0.0%Prev: 0.0%	538 SH	Decreased
SINCLAIR INC	CL A	$111K	0.0%Prev: 0.0%	8,000 SH	Increased
SIRIUSXM HOLDINGS INC	COMMON STOCK	$105K	0.0%Prev: 0.0%	4,579 SH	Increased+4,578 SH
SMUCKER J M CO	COM NEW	$147K	0.0%	1,500 SH	New
SNOWFLAKE INC	CL A	$812K	0.1%	3,630 SH	New
SONY GROUP CORP	SPONSORED ADR	$2.6M	0.3%Prev: 0.3%	101,000 SH	Increased+1,000 SH
SOUTHERN CO	NOTE 3.875%12/1	$630K	0.1%	569,000 PRN	New
SOUTHSTATE CORPORATION	COM	$132K	0.0%	1,430 SH	New
SOUTHWEST GAS HLDGS INC	COM	$640K	0.1%Prev: 0.1%	8,600 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$7K	0.0%	17 SH	New
SPDR INDEX SHS FDS	ASIA PACIF ETF	$2K	0.0%Prev: 0.0%	14 SH	Decreased
SPDR INDEX SHS FDS	EURO STOXX 50	$1K	0.0%Prev: 0.0%	18 SH	Decreased
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$124	0.0%Prev: 0.0%	2 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$24.0M	3.1%	38,868 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	PORTFOLIO S&P600	$1K	0.0%	28 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$8K	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	$1K	0.0%	16 SH	New
SPDR SERIES TRUST	S&P CAP MKTS	$3K	0.0%	18 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$2K	0.0%	18 SH	New
SPDR SERIES TRUST	S&P INS ETF	$1K	0.0%	24 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$535	0.0%	9 SH	New
SPDR SERIES TRUST	S&P RETAIL ETF	$1K	0.0%	19 SH	New
SPDR SERIES TRUST	S&P SEMICNDCTR	$2K	0.0%	6 SH	New
SPDR SERIES TRUST	S&P TRANSN ETF	$1K	0.0%	14 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$19K	0.0%	350 SH	New
SPHERE ENTERTAINMENT CO	CL A	$416K	0.1%Prev: 0.1%	9,946 SH	Decreased+75 SH
SPOTIFY TECHNOLOGY S A	SHS	$2.5M	0.3%Prev: 0.2%	3,314 SH	Increased-596 SH
SPOTIFY USA INC	NOTE 3/1	$501K	0.1%	331,000 PRN	New
SPROUTS FMRS MKT INC	COM	$101K	0.0%	615 SH	New
SPS COMM INC	COM	$157K	0.0%	1,150 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$51K	0.0%	621 SH	New
STAG INDL INC	COM	$187K	0.0%	5,163 SH	New
STANDARD MTR PRODS INC	COM	$129K	0.0%Prev: 0.0%	4,200 SH	Decreased
STANDEX INTL CORP	COM	$355K	0.0%Prev: 0.1%	2,266 SH	Decreased-1,549 SH
STARBUCKS CORP	COM	$2.3M	0.3%Prev: 0.4%	24,771 SH	Decreased-8,716 SH
STATE STR CORP	COM	$2.3M	0.3%Prev: 0.3%	21,600 SH	Decreased+1,755 SH
STRATTEC SEC CORP	COM	$703K	0.1%Prev: 0.1%	11,300 SH	Decreased+1,000 SH
STRIDE INC	COM	$244K	0.0%Prev: 0.0%	1,683 SH	Increased-630 SH
STRIDE INC	NOTE 1.125% 9/0	$428K	0.1%	154,000 PRN	New
STRYKER CORPORATION	COM	$38K	0.0%Prev: 0.0%	96 SH	Decreased-318 SH
SUN CMNTYS INC	COM	$582K	0.1%Prev: 0.1%	4,600 SH	Increased+150 SH
SUNOPTA INC	COM	$191K	0.0%	32,911 SH	New
SUNRISE COMMUNICATIONS AG	ADS CL A	$175K	0.0%	3,100 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$49K	0.0%Prev: 0.0%	1,000 SH	Increased
SYNOPSYS INC	COM	$1.6M	0.2%Prev: 0.4%	3,094 SH	Decreased-4,241 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$8K	0.0%Prev: 0.0%	168 SH	Decreased-23 SH
T-MOBILE US INC	COM	$1.4M	0.2%Prev: 0.1%	6,013 SH	Increased+3,503 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$872K	0.1%	3,852 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$3.0M	0.4%Prev: 0.2%	12,481 SH	Increased+5,555 SH
TAPESTRY INC	COM	$119K	0.0%Prev: 0.0%	1,356 SH	Decreased-980 SH
TARGET CORP	COM	$43K	0.0%	440 SH	New
TE CONNECTIVITY PLC	ORD SHS	$3.4M	0.4%Prev: 0.5%	20,250 SH	Decreased+1,653 SH
TECK RESOURCES LTD	CL B	$16K	0.0%Prev: 0.0%	385 SH	Decreased
TEGNA INC	COM	$230K	0.0%	13,700 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$281K	0.0%Prev: 0.1%	548 SH	Decreased-1,244 SH
TELEPHONE & DATA SYS INC	COM NEW	$932K	0.1%Prev: 0.1%	26,200 SH	Decreased
TELESAT CORP	CL A & CL B SHS	$110K	0.0%Prev: 0.0%	4,486 SH	Decreased
TESLA INC	COM	$819K	0.1%Prev: 0.3%	2,578 SH	Decreased-3,076 SH
TETRA TECH INC NEW	COM	$32K	0.0%	880 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$910K	0.1%	54,275 SH	New
TEXAS CAP BANCSHARES INC	COM	$562K	0.1%Prev: 0.1%	7,079 SH	Decreased+80 SH
TEXAS INSTRS INC	COM	$3.5M	0.4%Prev: 0.4%	16,781 SH	Increased+2,429 SH
TEXAS ROADHOUSE INC	COM	$159K	0.0%Prev: 0.0%	850 SH	Increased+70 SH
TEXTRON INC	COM	$2.0M	0.3%Prev: 0.3%	24,950 SH	Decreased
THE CAMPBELLS COMPANY	COM	$346K	0.0%Prev: 0.0%	11,300 SH	Increased+10,300 SH
THE CIGNA GROUP	COM	$1.1M	0.1%Prev: 0.2%	3,440 SH	Decreased-1,740 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.3M	0.2%Prev: 0.2%	3,238 SH	Increased+736 SH
TJX COS INC NEW	COM	$2.2M	0.3%Prev: 0.4%	18,035 SH	Decreased-2,404 SH
TKO GROUP HOLDINGS INC	CL A	$1.1M	0.1%Prev: 0.1%	6,004 SH	Increased+607 SH
TOPBUILD CORP	COM	$133K	0.0%	412 SH	New
TORO CO	COM	$152K	0.0%Prev: 0.0%	2,150 SH	Decreased-250 SH
TOWER SEMICONDUCTOR LTD	SHS NEW	$777K	0.1%	17,916 SH	New
TRADEWEB MKTS INC	CL A	$1.4M	0.2%	9,510 SH	New
TRANSDIGM GROUP INC	COM	$27K	0.0%	18 SH	New
TRAVEL PLUS LEISURE CO	COM	$19K	0.0%	370 SH	New
TRAVELERS COMPANIES INC	COM	$273K	0.0%Prev: 0.1%	1,022 SH	Decreased-921 SH
TREDEGAR CORP	COM	$53K	0.0%Prev: 0.0%	6,000 SH	Increased
TRIMBLE INC	COM	$44K	0.0%	585 SH	New
TRIUMPH FINANCIAL INC	COM	$309K	0.0%Prev: 0.0%	5,605 SH	Decreased-552 SH
TWILIO INC	CL A	$149K	0.0%Prev: 0.0%	1,196 SH	Increased+311 SH
TWIN DISC INC	COM	$88K	0.0%Prev: 0.0%	10,000 SH	Decreased
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	$51K	0.0%	52,000 PRN	New
TYLER TECHNOLOGIES INC	COM	$154K	0.0%	259 SH	New
UBER TECHNOLOGIES INC	COM	$3.9M	0.5%Prev: 0.4%	41,875 SH	Increased+1,467 SH
UBER TECHNOLOGIES INC	NOTE 12/1	$382K	0.0%	319,000 PRN	New
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	$719K	0.1%Prev: 0.1%	504,000 PRN	Increased+44,000 PRN
UNION PAC CORP	COM	$289K	0.0%Prev: 0.0%	1,258 SH	Decreased+62 SH
UNITED RENTALS INC	COM	$148K	0.0%Prev: 0.1%	196 SH	Decreased-425 SH
UNITED STATES CELLULAR CORP	COM	$1.4M	0.2%	21,900 SH	New
UNITEDHEALTH GROUP INC	COM	$1.2M	0.2%Prev: 0.4%	3,822 SH	Decreased-7,233 SH
V F CORP	COM	$145K	0.0%Prev: 0.0%	12,300 SH	Decreased+300 SH
VALERO ENERGY CORP	COM	$387K	0.0%Prev: 0.1%	2,876 SH	Decreased+792 SH
VANECK ETF TRUST	INDONESIA INDEX	$15	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	$24K	0.0%Prev: 0.0%	85 SH	Decreased-5 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$3K	0.0%Prev: 0.0%	7 SH	Decreased
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$678	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	$6.1M	0.8%Prev: 0.3%	77,305 SH	Increased+44,317 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1K	0.0%Prev: 0.0%	6 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$10K	0.0%Prev: 0.0%	22 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$3K	0.0%Prev: 0.0%	11 SH	Decreased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1K	0.0%Prev: 0.0%	5 SH	Decreased-10 SH
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	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10K	0.0%Prev: 0.0%	17 SH	Decreased
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	$831	0.0%Prev: 0.0%	3 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$163K	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	$218K	0.0%Prev: 0.1%	3,237 SH	Decreased-2,053 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4K	0.0%Prev: 0.0%	75 SH	Increased+53 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	$575	0.0%Prev: 0.0%	7 SH	Decreased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2K	0.0%Prev: 0.0%	18 SH	Decreased
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.6M	0.2%Prev: 0.2%	33,934 SH	Increased+5,494 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.8M	0.4%Prev: 0.0%	35,394 SH	Increased+34,806 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$18K	0.0%Prev: 0.0%	162 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$9K	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	$5.6M	0.7%Prev: 0.6%	80,368 SH	Increased+18,355 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$152K	0.0%Prev: 0.0%	2,658 SH	Increased+725 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$7K	0.0%Prev: 0.0%	39 SH	Decreased
VANGUARD WELLINGTON FD	US VALUE FACTR	$710	0.0%Prev: 0.0%	6 SH	Decreased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3K	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	$119	0.0%Prev: 0.0%	1 SH	Decreased
VANGUARD WORLD FD	ESG US STK ETF	$959K	0.1%Prev: 0.1%	8,751 SH	Decreased-656 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	$15K	0.0%Prev: 0.0%	23 SH	Decreased
VANGUARD WORLD FD	MEGA CAP INDEX	$15K	0.0%Prev: 0.0%	68 SH	Decreased-7 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$2K	0.0%Prev: 0.0%	17 SH	Decreased-32 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$7K	0.0%Prev: 0.0%	19 SH	Decreased-4 SH
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	$347K	0.0%Prev: 0.0%	290,000 PRN	Increased+81,000 PRN
VERALTO CORP	COM SHS	$956K	0.1%Prev: 0.0%	9,467 SH	Increased+8,442 SH
VERINT SYS INC	COM	$152K	0.0%	7,733 SH	New
VERISK ANALYTICS INC	COM	$18K	0.0%	59 SH	New
VERIZON COMMUNICATIONS INC	COM	$684K	0.1%Prev: 0.1%	15,804 SH	Decreased-256 SH
VERTEX PHARMACEUTICALS INC	COM	$2.5M	0.3%Prev: 0.3%	5,559 SH	Increased+533 SH
VERTIV HOLDINGS CO	COM CL A	$150K	0.0%Prev: 0.2%	1,165 SH	Decreased-3,824 SH
VIANT TECHNOLOGY INC	COM CL A	$75K	0.0%	5,661 SH	New
VIATRIS INC	COM	$2K	0.0%Prev: 0.0%	226 SH	Decreased
VICI PPTYS INC	COM	$49K	0.0%Prev: 0.0%	1,500 SH	Increased
VIKING HOLDINGS LTD	ORD SHS	$633K	0.1%Prev: 0.1%	11,887 SH	Decreased+1,201 SH
VISA INC	COM CL A	$2.1M	0.3%Prev: 0.4%	5,808 SH	Decreased-5,544 SH
VISTRA CORP	COM	$839K	0.1%Prev: 0.1%	4,331 SH	Increased-345 SH
WABTEC	COM	$5K	0.0%Prev: 0.0%	26 SH	Decreased
WALGREENS BOOTS ALLIANCE INC	COM	$52K	0.0%	4,500 SH	New
WALMART INC	COM	$2.0M	0.3%Prev: 0.4%	20,386 SH	Decreased-6,973 SH
WARNER BROS DISCOVERY INC	COM SER A	$316K	0.0%Prev: 0.1%	27,536 SH	Decreased-43 SH
WASTE CONNECTIONS INC	COM	$1.1M	0.1%Prev: 0.0%	5,875 SH	Increased+5,010 SH
WASTE MGMT INC DEL	COM	$870K	0.1%Prev: 0.1%	3,800 SH	Decreased-157 SH
WATTS WATER TECHNOLOGIES INC	CL A	$910K	0.1%Prev: 0.1%	3,700 SH	Decreased
WAYFAIR INC	NOTE 3.250% 9/1	$608K	0.1%Prev: 0.0%	534,000 PRN	Increased+415,000 PRN
WAYSTAR HLDG CORP	None	$33K	0.0%	810 SH	New
WEBSTER FINL CORP	COM	$190K	0.0%	3,472 SH	New
WELLS FARGO CO NEW	COM	$2.7M	0.3%	33,953 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$990K	0.1%	843 SH	New
WELLTOWER INC	COM	$19K	0.0%Prev: 0.0%	125 SH	Decreased-781 SH
WESTERN DIGITAL CORP	NOTE 3.000%11/1	$661K	0.1%Prev: 0.3%	368,000 PRN	Decreased+28,000 PRN
WILLIS TOWERS WATSON PLC LTD	SHS	$199K	0.0%Prev: 0.1%	650 SH	Decreased-800 SH
WILLSCOT HLDGS CORP	COM CL A	$426K	0.1%Prev: 0.1%	15,555 SH	Increased-7,074 SH
WISDOMTREE TR	EMG MKTS SMCAP	$110	0.0%Prev: 0.0%	2 SH	Decreased
WK KELLOGG CO	COM SHS	$10K	0.0%	625 SH	New
WNS HLDGS LTD	COM SHS	$269K	0.0%	4,260 SH	New
WOLVERINE WORLD WIDE INC	COM	$136K	0.0%Prev: 0.0%	7,500 SH	Increased
WP CAREY INC	COM	$60K	0.0%Prev: 0.0%	961 SH	Decreased
WYNN RESORTS LTD	COM	$112K	0.0%Prev: 0.0%	1,200 SH	Increased+200 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$139K	0.0%Prev: 0.0%	17,000 SH	Decreased-2,500 SH
XYLEM INC	COM	$1.1M	0.1%Prev: 0.1%	8,806 SH	Increased+256 SH
YETI HLDGS INC	COM	$138K	0.0%Prev: 0.0%	4,370 SH	Decreased-120 SH
YUM BRANDS INC	COM	$84K	0.0%Prev: 0.0%	564 SH	Decreased
YUM CHINA HLDGS INC	COM	$7K	0.0%Prev: 0.0%	164 SH	Decreased
ZEBRA TECHNOLOGIES CORPORATI	CL A	$83K	0.0%Prev: 0.0%	270 SH	Increased+70 SH
ZIFF DAVIS INC	COM	$96K	0.0%Prev: 0.0%	3,180 SH	Increased+1,057 SH
ZIMMER BIOMET HOLDINGS INC	COM	$1.4M	0.2%Prev: 0.1%	15,175 SH	Increased+5,250 SH
ZIMVIE INC	COM	$11K	0.0%	1,200 SH	New
ZOETIS INC	CL A	$25K	0.0%Prev: 0.0%	161 SH	Decreased-669 SH
ZURN ELKAY WATER SOLNS CORP	COM	$174K	0.0%Prev: 0.0%	4,771 SH	Increased+1,480 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $418K
ACCENTURE PLC IRELAND — $12K
ADOBE INC — $182K
AEROVIRONMENT INC — $482K
AFFIRM HLDGS INC — $359K
AFFIRM HLDGS INC — $251K
AIR PRODUCTS AND CHEMICALS I — $3.8M
AKAMAI TECHNOLOGIES INC — $152K
ALGONQUIN POWER & UTILITIES — $31K
ALIBABA GROUP HLDG LTD — $476K
AMER SPORTS INC — $498K
AMERICAN CENTY ETF TR — $3K
AMERICAN CENTY ETF TR — $2K
AMERICAN SUPERCONDUCTOR CORP — $311K
AMERICAN TOWER CORP — $56K
AMPHENOL CORP — $5.4M
AMPRIUS TECHNOLOGIES INC — $118K
ANHEUSER BUSCH INBEV SA NV — $659K
AON PLC — $492K
APPLIED MATLS INC — $1.3M
… and 201 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