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: $826.7M829 positionsView on SEC.gov

			% of Portfolio
AAR CORP	COM	$409K	0.0%Prev: 0.1%	4,561 SH	Decreased-4,576 SH
ABBOTT LABS	COM	$453K	0.1%	3,383 SH	New
ABBVIE INC	COM	$3.1M	0.4%Prev: 0.1%	13,581 SH	Increased+7,815 SH
ADOBE INC	COM	$185K	0.0%Prev: 0.0%	525 SH	Decreased-452 SH
ADVANCE AUTO PARTS INC	COM	$203K	0.0%Prev: 0.0%	3,300 SH	Decreased
ADVANCED ENERGY INDS	COM	$129K	0.0%Prev: 0.0%	760 SH	Decreased+300 SH
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	$284K	0.0%	205,000 PRN	New
ADVANCED MICRO DEVICES INC	COM	$3.6M	0.4%Prev: 0.6%	22,028 SH	Decreased+11,427 SH
AEGON LTD	AMER REG 1 CERT	$257K	0.0%Prev: 0.0%	32,200 SH	Increased+15,600 SH
AFFIRM HLDGS INC	COM CL A	$630K	0.1%Prev: 0.1%	8,614 SH	Decreased+783 SH
AFFIRM HLDGS INC	NOTE 11/1	$173K	0.0%Prev: 0.0%	182,000 PRN	Decreased
AFLAC INC	COM	$278K	0.0%Prev: 0.0%	2,487 SH	Decreased-232 SH
AGILENT TECHNOLOGIES INC	COM	$35K	0.0%	276 SH	New
AGREE RLTY CORP	COM	$206K	0.0%Prev: 0.0%	2,904 SH	Decreased+150 SH
AIR PRODS & CHEMS INC	COM	$3.7M	0.4%	13,545 SH	New
ALBANY INTL CORP	CL A	$220K	0.0%Prev: 0.1%	4,126 SH	Decreased-6,927 SH
ALBEMARLE CORP	7.25% DEP SHS A	$342K	0.0%Prev: 0.1%	9,020 SH	Decreased-1,605 SH
ALEXANDER & BALDWIN INC NEW	COM	$36K	0.0%	2,000 SH	New
ALGONQUIN PWR UTILS CORP	COM	$27K	0.0%	5,000 SH	New
ALIBABA GROUP HLDG LTD	None	$992K	0.1%	540,000 PRN	New
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	$188K	0.0%	175,000 PRN	New
ALNYLAM PHARMACEUTICALS INC	COM	$1.2M	0.1%Prev: 0.0%	2,635 SH	Increased+2,120 SH
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	$368K	0.0%Prev: 0.0%	224,000 PRN	Increased
ALPHABET INC	CAP STK CL A	$6.6M	0.8%Prev: 1.6%	26,961 SH	Decreased-17,999 SH
ALPHABET INC	CAP STK CL C	$3.4M	0.4%Prev: 0.5%	14,072 SH	Decreased-959 SH
ALTRIA GROUP INC	COM	$2.7M	0.3%Prev: 0.3%	40,970 SH	Decreased+751 SH
AMAZON COM INC	COM	$16.1M	2.0%Prev: 1.3%	73,445 SH	Increased+19,438 SH
AMC NETWORKS INC	CL A	$103K	0.0%	12,500 SH	New
AMC NETWORKS INC	None	$95K	0.0%	100,000 PRN	New
AMDOCS LTD	SHS	$43K	0.0%Prev: 0.0%	523 SH	Increased
AMERICAN AXLE & MFG HLDGS IN	COM	$229K	0.0%	38,162 SH	New
AMERICAN ELEC PWR CO INC	COM	$256K	0.0%Prev: 0.0%	2,275 SH	Decreased+65 SH
AMERICAN EXPRESS CO	COM	$4.2M	0.5%Prev: 0.6%	12,520 SH	Decreased-3,853 SH
AMERICAN TOWER CORP NEW	COM	$63K	0.0%	325 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$19K	0.0%	136 SH	New
AMERIPRISE FINL INC	COM	$88K	0.0%Prev: 0.0%	180 SH	Decreased-225 SH
AMERIS BANCORP	COM	$208K	0.0%Prev: 0.0%	2,840 SH	Decreased+350 SH
AMETEK INC	COM	$36K	0.0%	192 SH	New
AMGEN INC	COM	$140K	0.0%Prev: 0.1%	496 SH	Decreased-1,009 SH
AMPCO-PITTSBURG CORP	COM	$51K	0.0%Prev: 0.0%	22,401 SH	Decreased
AMPHENOL CORP NEW	CL A	$4.5M	0.5%	36,478 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$192K	0.0%Prev: 0.0%	4,316 SH	Decreased
ANALOG DEVICES INC	COM	$262K	0.0%Prev: 0.3%	1,065 SH	Decreased-6,895 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$654K	0.1%	10,975 SH	New
ANTERIX INC	COM	$129K	0.0%Prev: 0.1%	6,000 SH	Decreased
AON PLC	SHS CL A	$255K	0.0%Prev: 0.1%	715 SH	Decreased-810 SH
APOLLO GLOBAL MGMT INC	SER A MAND CNV	$647K	0.1%Prev: 0.0%	9,200 SH	Increased+6,325 SH
APPLE INC	COM	$18.9M	2.3%Prev: 2.8%	74,048 SH	Decreased-20,222 SH
APPLOVIN CORP	COM CL A	$1.8M	0.2%Prev: 0.0%	2,569 SH	Increased+2,244 SH
ARCH CAP GROUP LTD	ORD	$86K	0.0%	952 SH	New
ARCHER DANIELS MIDLAND CO	COM	$896K	0.1%Prev: 0.1%	15,000 SH	Decreased-200 SH
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	$544K	0.1%Prev: 0.0%	10,955 SH	Increased+5,015 SH
ARGENX SE	SPONSORED ADR	$932K	0.1%Prev: 0.1%	1,264 SH	Increased+311 SH
ARISTA NETWORKS INC	COM SHS	$1.8M	0.2%Prev: 0.3%	12,150 SH	Decreased-2,515 SH
ARRAY DIGITAL INFRASTRUCTURE	COM	$1.1M	0.1%Prev: 0.1%	21,900 SH	Increased
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	$468K	0.1%	344,000 PRN	New
ASML HOLDING N V	N Y REGISTRY SHS	$2.5M	0.3%	2,630 SH	New
ASSURANT INC	COM	$117K	0.0%	540 SH	New
ASTEC INDS INC	COM	$106K	0.0%Prev: 0.0%	2,200 SH	Decreased
ASTERA LABS INC	COM	$697K	0.1%	3,562 SH	New
AT&T INC	COM	$528K	0.1%Prev: 0.0%	18,694 SH	Increased+9,776 SH
ATI INC	COM	$540K	0.1%Prev: 0.1%	6,633 SH	Decreased+325 SH
ATLANTA BRAVES HLDGS INC	COM SER A	$796K	0.1%Prev: 0.1%	17,500 SH	Decreased
ATLANTA BRAVES HLDGS INC	COM SER C	$689K	0.1%Prev: 0.1%	16,562 SH	Decreased
ATLANTIC UN BANKSHARES CORP	COM	$200K	0.0%Prev: 0.0%	5,668 SH	Decreased+371 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$270K	0.0%Prev: 0.0%	23,743 SH	Decreased-1,662 SH
AUTODESK INC	COM	$34K	0.0%	107 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$261K	0.0%Prev: 0.0%	889 SH	Decreased-478 SH
AUTONATION INC	COM	$350K	0.0%Prev: 0.0%	1,600 SH	Increased
AUTOZONE INC	COM	$1.3M	0.2%	306 SH	New
AVANTOR INC	COM	$391K	0.0%Prev: 0.0%	31,300 SH	Increased
AXON ENTERPRISE INC	COM	$845K	0.1%Prev: 0.1%	1,177 SH	Increased-124 SH
AXON ENTERPRISE INC	NOTE 0.500%12/1	$241K	0.0%	77,000 PRN	New
AZZ INC	COM	$131K	0.0%	1,200 SH	New
BAKER HUGHES COMPANY	CL A	$780K	0.1%Prev: 0.1%	16,010 SH	Increased+3,690 SH
BANK AMERICA CORP	7.25%CNV PFD L	$801K	0.1%	626 SH	New
BANK AMERICA CORP	COM	$1.5M	0.2%	29,889 SH	New
BANK HAWAII CORP	COM	$230K	0.0%Prev: 0.0%	3,500 SH	Decreased-50 SH
BANK NEW YORK MELLON CORP	COM	$5.2M	0.6%	47,327 SH	New
BARINGS BDC INC	COM	$124K	0.0%Prev: 0.0%	14,200 SH	Decreased-2,499 SH
BAXTER INTL INC	COM	$360K	0.0%Prev: 0.0%	15,800 SH	Increased+400 SH
BELLRING BRANDS INC	COMMON STOCK	$52K	0.0%Prev: 0.0%	1,425 SH	Increased-575 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.8M	0.6%Prev: 0.5%	9,509 SH	Decreased-1,204 SH
BEST BUY INC	COM	$86K	0.0%Prev: 0.0%	1,132 SH	Decreased-214 SH
BIO-TECHNE CORP	COM	$181K	0.0%Prev: 0.0%	3,250 SH	Decreased+70 SH
BIOMARIN PHARMACEUTICAL INC	COM	$284K	0.0%Prev: 0.0%	5,250 SH	Decreased-100 SH
BJS WHSL CLUB HLDGS INC	COM	$31K	0.0%	330 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$7.1M	0.9%Prev: 2.3%	119,731 SH	Decreased-209,026 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.9M	0.5%Prev: 0.7%	73,376 SH	Decreased-50,556 SH
BLACKROCK HEALTH SCIENCES TE	COM SHS	$6K	0.0%	400 SH	New
BLACKROCK INC	COM	$4.2M	0.5%Prev: 0.4%	3,608 SH	Increased+5 SH
BLACKSTONE INC	COM	$1.7M	0.2%Prev: 0.0%	9,953 SH	Increased+9,091 SH
BLACKSTONE MTG TR INC	COM CL A	$37K	0.0%	2,000 SH	New
BLOCK INC	CL A	$7K	0.0%Prev: 0.0%	100 SH	Decreased
BLOOM ENERGY CORP	NOTE 3.000% 6/0	$1.0M	0.1%	232,000 PRN	New
BOEING CO	COM	$1.1M	0.1%Prev: 0.2%	5,037 SH	Decreased-5,646 SH
BOEING CO	DEP CONV PFD A	$2.0M	0.2%Prev: 0.2%	28,755 SH	Increased+2,570 SH
BOOKING HOLDINGS INC	COM	$4.6M	0.6%Prev: 0.3%	843 SH	Increased-15,474 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$46K	0.0%Prev: 0.0%	463 SH	Increased+461 SH
BORGWARNER INC	COM	$352K	0.0%Prev: 0.1%	8,000 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$3.0M	0.4%Prev: 0.0%	30,507 SH	Increased+30,090 SH
BOX INC	CL A	$183K	0.0%Prev: 0.0%	5,680 SH	Decreased-1,384 SH
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	$468K	0.1%Prev: 0.1%	4,630 SH	Decreased+690 SH
BRISTOL-MYERS SQUIBB CO	COM	$680K	0.1%Prev: 0.1%	15,074 SH	Decreased+3,020 SH
BROADCOM INC	COM	$7.8M	0.9%Prev: 0.9%	23,552 SH	Decreased-622 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$51K	0.0%	215 SH	New
BROWN & BROWN INC	COM	$51K	0.0%	539 SH	New
BUNGE GLOBAL SA	COM SHS	$81K	0.0%Prev: 0.0%	1,000 SH	Decreased
BURFORD CAP LTD	ORD SHS	$303K	0.0%	25,350 SH	New
BURLINGTON STORES INC	NOTE 1.250%12/1	$254K	0.0%Prev: 0.0%	189,000 PRN	Decreased
C H ROBINSON WORLDWIDE INC	COM NEW	$132K	0.0%	1,000 SH	New
CACI INTL INC	CL A	$220K	0.0%Prev: 0.0%	441 SH	Increased+63 SH
CACTUS INC	CL A	$127K	0.0%Prev: 0.0%	3,212 SH	Decreased+690 SH
CADENCE DESIGN SYSTEM INC	COM	$672K	0.1%	1,913 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$270K	0.0%Prev: 0.0%	10,000 SH	Decreased-1,500 SH
CANTERBURY PK HLDG CORP	COM	$75K	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	$4K	0.0%Prev: 0.0%	105 SH	Decreased-50 SH
CAPITAL GROUP GROWTH ETF	None	$2K	0.0%	54 SH	New
CAPITAL ONE FINL CORP	COM	$797K	0.1%Prev: 0.1%	3,750 SH	Increased+1,100 SH
CARGURUS INC	COM CL A	$319K	0.0%Prev: 0.0%	8,574 SH	Increased+1,556 SH
CARRIER GLOBAL CORPORATION	COM	$333K	0.0%Prev: 0.1%	5,570 SH	Decreased-5,275 SH
CARVANA CO	CL A	$613K	0.1%Prev: 0.1%	1,625 SH	Increased-6,640 SH
CASEYS GEN STORES INC	COM	$20K	0.0%	36 SH	New
CATERPILLAR INC	COM	$439K	0.1%Prev: 0.4%	921 SH	Decreased-2,700 SH
CBRE GROUP INC	CL A	$2.4M	0.3%Prev: 0.0%	15,325 SH	Increased+14,465 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$150K	0.0%Prev: 0.0%	16,430 SH	Decreased-29,050 SH
CDW CORP	COM	$26K	0.0%	162 SH	New
CELANESE CORP DEL	COM	$189K	0.0%Prev: 0.0%	4,500 SH	Decreased
CENCORA INC	COM	$1.3M	0.2%	4,188 SH	New
CENTRAL PAC FINL CORP	COM NEW	$210K	0.0%Prev: 0.0%	6,909 SH	Increased+5,886 SH
CERTARA INC	None	$86K	0.0%	7,040 SH	New
CF INDS HLDGS INC	COM	$73K	0.0%	815 SH	New
CHAMPION HOMES INC	COM	$394K	0.0%Prev: 0.0%	5,153 SH	Decreased+40 SH
CHART INDS INC	6.75DP CNV PFD B	$65K	0.0%	910 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$1.2M	0.1%	4,475 SH	New
CHEFS WHSE INC	NOTE 2.375%12/1	$240K	0.0%	166,000 PRN	New
CHEMED CORP NEW	COM	$417K	0.1%Prev: 0.0%	931 SH	Increased+110 SH
CHENIERE ENERGY INC	COM NEW	$26K	0.0%	110 SH	New
CHEVRON CORP NEW	COM	$3.0M	0.4%	19,104 SH	New
CHEWY INC	CL A	$754K	0.1%	18,631 SH	New
CHUBB LIMITED	COM	$1.6M	0.2%Prev: 0.2%	5,525 SH	Decreased+294 SH
CHURCHILL DOWNS INC	COM	$44K	0.0%	455 SH	New
CIENA CORP	COM NEW	$958K	0.1%Prev: 0.1%	6,578 SH	Increased+5,256 SH
CINCINNATI FINL CORP	COM	$1.8M	0.2%Prev: 0.2%	11,579 SH	Decreased+667 SH
CINTAS CORP	COM	$24K	0.0%Prev: 0.1%	117 SH	Decreased-3,325 SH
CIPHER MINING INC	None	$212K	0.0%	72,000 PRN	New
CISCO SYS INC	COM	$2.7M	0.3%Prev: 0.6%	40,098 SH	Decreased-12,321 SH
CITIGROUP INC	COM NEW	$81K	0.0%Prev: 0.0%	800 SH	Decreased
CLEAN HARBORS INC	COM	$207K	0.0%Prev: 0.0%	891 SH	Increased+251 SH
CLOUDFLARE INC	CL A COM	$677K	0.1%Prev: 0.1%	3,155 SH	Decreased-348 SH
CLOUDFLARE INC	NOTE 8/1	$746K	0.1%Prev: 0.1%	599,000 PRN	Increased+176,000 PRN
CME GROUP INC	COM	$273K	0.0%Prev: 0.0%	1,010 SH	Increased-222 SH
CNH INDL N V	SHS	$731K	0.1%Prev: 0.0%	67,400 SH	Increased+32,900 SH
COCA COLA CO	COM	$981K	0.1%Prev: 0.1%	14,795 SH	Decreased-1,573 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$347K	0.0%Prev: 0.0%	5,175 SH	Increased+975 SH
COHEN & STEERS INC	COM	$177K	0.0%Prev: 0.0%	2,700 SH	Decreased
COHERENT CORP	COM	$640K	0.1%Prev: 0.1%	5,942 SH	Decreased+4,109 SH
COHU INC	COM	$292K	0.0%	14,352 SH	New
COINBASE GLOBAL INC	COM CL A	$1.0M	0.1%	3,082 SH	New
COINBASE GLOBAL INC	NOTE 0.250% 4/0	$485K	0.1%Prev: 0.0%	386,000 PRN	Increased
COLGATE PALMOLIVE CO	COM	$251K	0.0%Prev: 0.0%	3,136 SH	Decreased-533 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$167K	0.0%	1,072 SH	New
COMCAST CORP NEW	CL A	$2.0M	0.2%Prev: 0.1%	63,783 SH	Increased+10,383 SH
COMMVAULT SYS INC	COM	$177K	0.0%Prev: 0.0%	936 SH	Decreased-410 SH
CONCENTRA GROUP HOLDINGS PAR	None	$249K	0.0%	11,883 SH	New
CONOCOPHILLIPS	COM	$615K	0.1%Prev: 0.1%	6,507 SH	Increased+637 SH
CONSOLIDATED EDISON INC	COM	$65K	0.0%Prev: 0.0%	650 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$1.9M	0.2%	5,654 SH	New
COPART INC	COM	$1.5M	0.2%	33,619 SH	New
COPT DEFENSE PROPERTIES	SHS BEN INT	$212K	0.0%Prev: 0.0%	7,304 SH	Decreased+861 SH
CORNING INC	COM	$5.8M	0.7%Prev: 1.1%	71,147 SH	Decreased+28,546 SH
CORTEVA INC	COM	$5K	0.0%Prev: 0.0%	74 SH	Decreased
COSTAR GROUP INC	COM	$35K	0.0%	420 SH	New
COSTCO WHSL CORP NEW	COM	$1.6M	0.2%	1,741 SH	New
CRANE COMPANY	COMMON STOCK	$2.5M	0.3%Prev: 0.3%	13,350 SH	Decreased-170 SH
CRANE NXT CO	COM	$357K	0.0%Prev: 0.0%	5,327 SH	Increased+3,727 SH
CROCS INC	COM	$145K	0.0%Prev: 0.0%	1,740 SH	Decreased+90 SH
CROWDSTRIKE HLDGS INC	CL A	$98K	0.0%Prev: 0.0%	200 SH	Decreased-2 SH
CROWN CASTLE INC	COM	$1.3M	0.2%Prev: 0.1%	13,410 SH	Increased+823 SH
CSG SYS INTL INC	COM	$177K	0.0%	2,747 SH	New
CTS CORP	COM	$40K	0.0%Prev: 0.0%	1,000 SH	Decreased
CUMMINS INC	COM	$2.7M	0.3%Prev: 0.4%	6,334 SH	Decreased+542 SH
CURTISS WRIGHT CORP	COM	$684K	0.1%Prev: 0.1%	1,260 SH	Decreased+70 SH
CVS HEALTH CORP	COM	$2.5M	0.3%Prev: 0.3%	32,700 SH	Decreased+6,834 SH
CYTOKINETICS INC	NOTE 3.500% 7/0	$132K	0.0%	102,000 PRN	New
D R HORTON INC	COM	$1.1M	0.1%	6,288 SH	New
DANA INC	COM	$361K	0.0%Prev: 0.0%	18,000 SH	Increased+11,000 SH
DANAHER CORPORATION	COM	$39K	0.0%	198 SH	New
DARDEN RESTAURANTS INC	COM	$103K	0.0%Prev: 0.0%	540 SH	Decreased+17 SH
DARLING INGREDIENTS INC	COM	$348K	0.0%Prev: 0.1%	11,286 SH	Decreased-1,073 SH
DAVE & BUSTERS ENTMT INC	COM	$168K	0.0%	9,246 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$2.3M	0.3%	77,310 SH	New
DECKERS OUTDOOR CORP	COM	$87K	0.0%Prev: 0.1%	855 SH	Decreased-5,178 SH
DEERE & CO	COM	$3.1M	0.4%Prev: 0.4%	6,800 SH	Decreased+898 SH
DELTA AIR LINES INC DEL	COM NEW	$180K	0.0%	3,173 SH	New
DENTSPLY SIRONA INC	COM	$51K	0.0%	4,000 SH	New
DESCARTES SYS GROUP INC	COM	$48K	0.0%	512 SH	New
DIAGEO PLC	SPON ADR NEW	$105K	0.0%Prev: 0.0%	1,100 SH	Increased
DICKS SPORTING GOODS INC	COM	$157K	0.0%Prev: 0.0%	708 SH	Decreased-22 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$76K	0.0%Prev: 0.0%	6,500 SH	Decreased
DIODES INC	COM	$484K	0.1%	9,104 SH	New
DISNEY WALT CO	COM	$3.8M	0.5%Prev: 0.1%	32,808 SH	Increased+24,716 SH
DNOW INC	COM	$358K	0.0%Prev: 0.0%	23,476 SH	Decreased-7,947 SH
DOMINION ENERGY INC	COM	$3.4M	0.4%Prev: 0.4%	55,732 SH	Decreased-8,014 SH
DOORDASH INC	CL A	$1.7M	0.2%Prev: 0.0%	6,297 SH	Increased+5,779 SH
DOUBLEVERIFY HLDGS INC	COM	$151K	0.0%Prev: 0.0%	12,577 SH	Decreased-8,155 SH
DOW INC	COM	$2K	0.0%	74 SH	New
DOXIMITY INC	CL A	$245K	0.0%Prev: 0.0%	3,350 SH	Increased-3,622 SH
DUCOMMUN INC DEL	COM	$144K	0.0%Prev: 0.0%	1,500 SH	Decreased
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	$376K	0.0%	350,000 PRN	New
DUPONT DE NEMOURS INC	COM	$187K	0.0%	2,404 SH	New
EAGLE MATLS INC	COM	$195K	0.0%Prev: 0.0%	835 SH	Increased-3 SH
EATON CORP PLC	SHS	$1.9M	0.2%Prev: 0.3%	5,049 SH	Decreased-1,008 SH
ECHOSTAR CORP	CL A	$287K	0.0%	3,754 SH	New
EDGEWELL PERS CARE CO	COM	$403K	0.0%	19,800 SH	New
ELANCO ANIMAL HEALTH INC	COM	$493K	0.1%Prev: 0.1%	24,500 SH	Decreased-23,311 SH
ELI LILLY & CO	COM	$6.9M	0.8%Prev: 0.9%	8,990 SH	Decreased+1,768 SH
EMCOR GROUP INC	COM	$1.3M	0.2%Prev: 0.0%	1,937 SH	Increased+1,747 SH
ENCOMPASS HEALTH CORP	COM	$262K	0.0%Prev: 0.0%	2,062 SH	Increased+517 SH
ENERGIZER HLDGS INC NEW	COM	$50K	0.0%	2,000 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$503K	0.1%Prev: 0.0%	12,261 SH	Increased+3,764 SH
ENPRO INC	COM	$271K	0.0%Prev: 0.0%	1,200 SH	Decreased+300 SH
ENSIGN GROUP INC	COM	$202K	0.0%Prev: 0.0%	1,170 SH	Increased+220 SH
EOG RES INC	COM	$253K	0.0%Prev: 0.0%	2,253 SH	Decreased+53 SH
EQT CORP	COM	$438K	0.1%	8,040 SH	New
EQUINIX INC	COM	$51K	0.0%	65 SH	New
EQUINOX GOLD CORP	NOTE 4.750%10/1	$328K	0.0%	171,000 PRN	New
ERMENEGILDO ZEGNA N V	None	$160K	0.0%	16,957 SH	New
ESCO TECHNOLOGIES INC	COM	$151K	0.0%Prev: 0.0%	717 SH	Decreased+160 SH
EVERCORE INC	CLASS A	$206K	0.0%Prev: 0.0%	610 SH	Increased+40 SH
EVERSOURCE ENERGY	COM	$640K	0.1%Prev: 0.1%	9,000 SH	Decreased-142 SH
EXELON CORP	COM	$150K	0.0%Prev: 0.0%	3,329 SH	Decreased-418 SH
EXLSERVICE HOLDINGS INC	COM	$196K	0.0%	4,461 SH	New
EXTREME NETWORKS	COM	$444K	0.1%	21,504 SH	New
EXXON MOBIL CORP	COM	$4.4M	0.5%Prev: 0.6%	38,856 SH	Decreased-2,659 SH
F N B CORP	COM	$193K	0.0%Prev: 0.0%	11,976 SH	Decreased-60 SH
FASTENAL CO	COM	$2.5M	0.3%Prev: 0.2%	51,038 SH	Increased+3,128 SH
FEDERAL SIGNAL CORP	COM	$127K	0.0%Prev: 0.0%	1,070 SH	Decreased-710 SH
FEDEX CORP	COM	$1.1M	0.1%Prev: 0.1%	4,600 SH	Increased+1,303 SH
FERRARI N V	COM	$104K	0.0%Prev: 0.1%	215 SH	Decreased-2,390 SH
FERROGLOBE PLC	SHS	$226K	0.0%Prev: 0.0%	49,757 SH	Increased+714 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$14K	0.0%Prev: 0.0%	160 SH	Decreased
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$11K	0.0%Prev: 0.0%	202 SH	Decreased
FIDELITY COVINGTON TRUST	DISRUPTIVE COMMU	$4K	0.0%Prev: 0.0%	78 SH	Decreased
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	Decreased
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	Decreased
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$4K	0.0%Prev: 0.0%	76 SH	Decreased
FIDELITY NATL INFORMATION SV	COM	$804K	0.1%Prev: 0.1%	12,200 SH	Increased-1,834 SH
FIFTH THIRD BANCORP	COM	$107K	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	$2.8M	0.3%	72,800 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$11K	0.0%	100 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$4.4M	0.5%Prev: 0.4%	131,945 SH	Increased+24,540 SH
FISERV INC	COM	$1.4M	0.2%Prev: 0.1%	11,215 SH	Increased-2,110 SH
FLOWERS FOODS INC	COM	$326K	0.0%Prev: 0.0%	25,000 SH	Increased
FLOWSERVE CORP	COM	$1.1M	0.1%Prev: 0.2%	20,000 SH	Decreased
FLUOR CORP	NOTE 1.125% 8/1	$305K	0.0%Prev: 0.0%	257,000 PRN	Decreased-94,000 PRN
FMC CORP	COM NEW	$44K	0.0%Prev: 0.0%	1,300 SH	Decreased-5,700 SH
FORD MTR CO	COM	$294K	0.0%Prev: 0.0%	24,598 SH	Increased+16,415 SH
FORTINET INC	COM	$235K	0.0%Prev: 0.0%	2,800 SH	Decreased
FORTIVE CORP	COM	$725K	0.1%Prev: 0.1%	14,795 SH	Increased+3,350 SH
FORTUNE BRANDS INNOVATIONS I	COM	$243K	0.0%Prev: 0.0%	4,550 SH	Decreased
FOX CORP	CL A COM	$310K	0.0%Prev: 0.0%	4,920 SH	Increased+60 SH
FOX CORP	CL B COM	$493K	0.1%Prev: 0.0%	8,600 SH	Increased+175 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$81K	0.0%Prev: 0.0%	7,500 SH	Decreased-5,000 SH
FRONTDOOR INC	COM	$177K	0.0%Prev: 0.0%	2,628 SH	Decreased-508 SH
FUBOTV INC	NOTE 3.250% 2/1	$323K	0.0%	327,000 PRN	New
FULLER H B CO	COM	$59K	0.0%Prev: 0.0%	1,000 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$42K	0.0%Prev: 0.1%	135 SH	Decreased-2,465 SH
GAMING & LEISURE PPTYS INC	COM	$201K	0.0%	4,307 SH	New
GAP INC	COM	$34K	0.0%	1,600 SH	New
GARRETT MOTION INC	COM	$229K	0.0%Prev: 0.1%	16,835 SH	Decreased
GARTNER INC	COM	$30K	0.0%	115 SH	New
GATX CORP	COM	$2.2M	0.3%Prev: 0.2%	12,500 SH	Decreased
GE AEROSPACE	COM NEW	$4.5M	0.5%Prev: 0.4%	15,021 SH	Increased+4,437 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$592K	0.1%Prev: 0.1%	7,887 SH	Decreased-2,575 SH
GE VERNOVA INC	COM	$1.2M	0.1%Prev: 0.5%	1,953 SH	Decreased-1,843 SH
GENERAL DYNAMICS CORP	COM	$461K	0.1%Prev: 0.1%	1,352 SH	Decreased-101 SH
GENERAL MLS INC	COM	$922K	0.1%	18,280 SH	New
GENTEX CORP	COM	$113K	0.0%Prev: 0.0%	4,000 SH	Decreased-7,175 SH
GENTHERM INC	COM	$246K	0.0%Prev: 0.0%	7,227 SH	Decreased-588 SH
GENUINE PARTS CO	COM	$1.8M	0.2%Prev: 0.1%	12,802 SH	Increased+1,534 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$30K	0.0%	641 SH	New
GIBRALTAR INDS INC	COM	$571K	0.1%Prev: 0.0%	9,099 SH	Increased-1,138 SH
GILEAD SCIENCES INC	COM	$1.4M	0.2%Prev: 0.1%	12,923 SH	Increased+3,334 SH
GLADSTONE COMMERCIAL CORP	COM	$58K	0.0%Prev: 0.0%	4,670 SH	Increased
GLOBAL PMTS INC	NOTE 1.500% 3/0	$122K	0.0%Prev: 0.0%	133,000 PRN	Increased
GLOBAL X FDS	GLOBAL X URANIUM	$1.4M	0.2%	29,070 SH	New
GLOBUS MED INC	CL A	$195K	0.0%Prev: 0.0%	3,397 SH	Decreased+560 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$504K	0.1%Prev: 0.1%	5,923 SH	Decreased-953 SH
GOLDMAN SACHS GROUP INC	COM	$2.4M	0.3%Prev: 0.3%	2,980 SH	Decreased-101 SH
GORMAN RUPP CO	COM	$70K	0.0%Prev: 0.0%	1,500 SH	Decreased
GRAHAM CORP	COM	$55K	0.0%Prev: 0.0%	1,000 SH	Decreased
GRAND CANYON ED INC	COM	$182K	0.0%Prev: 0.0%	830 SH	Decreased-550 SH
GRANITE CONSTR INC	None	$451K	0.1%	295,000 PRN	New
GRIFFON CORP	COM	$343K	0.0%Prev: 0.0%	4,500 SH	Decreased
GRUPO TELEVISA S A B	SPON ADR REP ORD	$40K	0.0%Prev: 0.0%	15,000 SH	Decreased
GSK PLC	SPONSORED ADR	$1.1M	0.1%Prev: 0.1%	24,610 SH	Increased+10,797 SH
GUARDANT HEALTH INC	DEBT 1.250% 2/1	$363K	0.0%	279,000 PRN	New
GUARDANT HEALTH INC	NOTE 11/1	$128K	0.0%	134,000 PRN	New
GULFPORT ENERGY CORP	COMMON SHARES	$134K	0.0%Prev: 0.0%	740 SH	Decreased-200 SH
HAEMONETICS CORP MASS	COM	$425K	0.1%Prev: 0.0%	8,712 SH	Increased+3,306 SH
HALEON PLC	SPON ADS	$397K	0.0%Prev: 0.0%	44,240 SH	Decreased+1,300 SH
HALLIBURTON CO	COM	$93K	0.0%Prev: 0.0%	3,800 SH	Decreased
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	$445K	0.1%Prev: 0.0%	317,000 PRN	Decreased
HAWAIIAN ELEC INDUSTRIES	COM	$342	0.0%	31 SH	New
HCA HEALTHCARE INC	COM	$157K	0.0%Prev: 0.0%	369 SH	Increased+69 SH
HDFC BANK LTD	SPONSORED ADS	$26K	0.0%Prev: 0.0%	758 SH	Increased
HELIOS TECHNOLOGIES INC	COM	$434K	0.1%	8,320 SH	New
HENRY SCHEIN INC	COM	$750K	0.1%	11,300 SH	New
HERC HLDGS INC	COM	$898K	0.1%Prev: 0.1%	7,700 SH	Decreased
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$683K	0.1%Prev: 0.1%	10,055 SH	Decreased+1,040 SH
HEWLETT PACKARD ENTERPRISE C	COM	$123K	0.0%Prev: 0.0%	5,000 SH	Decreased
HEXCEL CORP NEW	COM	$192K	0.0%Prev: 0.0%	3,063 SH	Increased+1,260 SH
HF SINCLAIR CORP	COM	$196K	0.0%Prev: 0.0%	3,750 SH	Increased+1,710 SH
HILLMAN SOLUTIONS CORP	COM	$274K	0.0%Prev: 0.0%	29,796 SH	Decreased-4,353 SH
HILTON WORLDWIDE HLDGS INC	COM	$986K	0.1%Prev: 0.1%	3,802 SH	Decreased+410 SH
HOME BANCSHARES INC	COM	$151K	0.0%Prev: 0.0%	5,340 SH	Decreased-1,800 SH
HOME DEPOT INC	COM	$3.1M	0.4%Prev: 0.1%	7,616 SH	Increased+4,440 SH
HONEYWELL INTL INC	COM	$1.4M	0.2%	6,833 SH	New
HOST HOTELS & RESORTS INC	COM	$47K	0.0%Prev: 0.0%	2,749 SH	Decreased-107 SH
HOWMET AEROSPACE INC	COM	$1.4M	0.2%Prev: 0.1%	6,931 SH	Increased+1,936 SH
HP INC	COM	$572K	0.1%Prev: 0.0%	21,001 SH	Increased+8,601 SH
HUMANA INC	COM	$844K	0.1%Prev: 0.1%	3,245 SH	Decreased+108 SH
HYSTER-YALE INC	CL A	$111K	0.0%Prev: 0.0%	3,000 SH	Increased+2,000 SH
ICHOR HOLDINGS	SHS	$211K	0.0%Prev: 0.1%	12,040 SH	Decreased+668 SH
IDEX CORP	COM	$45K	0.0%	275 SH	New
ILLINOIS TOOL WKS INC	COM	$1.1M	0.1%Prev: 0.0%	4,221 SH	Increased+2,977 SH
IMAX CORP	NOTE 0.500% 4/0	$292K	0.0%	249,000 PRN	New
INCYTE CORP	COM	$339K	0.0%Prev: 0.0%	4,000 SH	Decreased+675 SH
INNOVEX INTERNATIONAL INC	COM	$83K	0.0%Prev: 0.0%	4,500 SH	Increased+3,000 SH
INSULET CORP	COM	$148K	0.0%Prev: 0.0%	480 SH	Increased+15 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.5M	0.3%Prev: 0.2%	15,022 SH	Increased-1,366 SH
INTERDIGITAL INC	NOTE 3.500% 6/0	$452K	0.1%Prev: 0.0%	101,000 PRN	Increased
INTERFACE INC	COM	$516K	0.1%Prev: 0.1%	17,840 SH	Decreased+174 SH
INTERNATIONAL BUSINESS MACHS	COM	$567K	0.1%Prev: 0.1%	2,011 SH	Decreased-183 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$671K	0.1%Prev: 0.1%	10,900 SH	Decreased+1,250 SH
INTERPUBLIC GROUP COS INC	COM	$126K	0.0%	4,500 SH	New
INTUIT	COM	$2.5M	0.3%	3,603 SH	New
INTUITIVE SURGICAL INC	COM NEW	$2.0M	0.2%Prev: 0.2%	4,365 SH	Decreased-663 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$2.2M	0.3%Prev: 0.2%	28,440 SH	Increased+5,285 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$7.7M	0.9%Prev: 1.4%	31,113 SH	Decreased-14,477 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$4.0M	0.5%	192,715 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$1K	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	$4.1M	0.5%Prev: 0.5%	21,535 SH	Decreased+535 SH
INVESCO QQQ TR	UNIT SER 1	$5.8M	0.7%Prev: 1.1%	9,598 SH	Decreased-4,505 SH
INVESCO QUALITY MUN INCOME T	COM	$9K	0.0%Prev: 0.0%	954 SH	Decreased
IRHYTHM TECHNOLOGIES INC	NOTE 1.500% 9/0	$342K	0.0%	249,000 PRN	New
IRON MTN INC DEL	COM	$28K	0.0%	278 SH	New
ISHARES INC	CORE MSCI EMKT	$9.8M	1.2%Prev: 1.3%	149,143 SH	Decreased-6,307 SH
ISHARES INC	MSCI EM ASIA ETF	$184	0.0%Prev: 0.0%	2 SH	Decreased
ISHARES INC	MSCI EMRG CHN	$444K	0.1%Prev: 0.0%	6,580 SH	Increased+4,849 SH
ISHARES INC	MSCI EURZONE ETF	$1K	0.0%Prev: 0.0%	18 SH	Decreased
ISHARES INC	MSCI JPN ETF NEW	$2.6M	0.3%	31,805 SH	New
ISHARES INC	MSCI THAILND ETF	$118	0.0%Prev: 0.0%	2 SH	Decreased
ISHARES TR	0-5YR HI YL CP	$4.1M	0.5%Prev: 0.1%	95,021 SH	Increased+82,309 SH
ISHARES TR	0-5YR INVT GR CP	$1.2M	0.1%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	$3.4M	0.4%Prev: 0.2%	35,355 SH	Increased+13,140 SH
ISHARES TR	ASIA 50 ETF	$2K	0.0%Prev: 0.0%	25 SH	Decreased
ISHARES TR	CONV BD ETF	$3.8M	0.5%Prev: 0.5%	37,506 SH	Decreased-4,184 SH
ISHARES TR	CORE DIV GRWTH	$456K	0.1%Prev: 0.1%	6,694 SH	Decreased-5,533 SH
ISHARES TR	CORE MSCI EAFE	$9.1M	1.1%Prev: 1.1%	104,461 SH	Decreased-3,662 SH
ISHARES TR	CORE MSCI EURO	$954	0.0%Prev: 0.0%	14 SH	Decreased
ISHARES TR	CORE MSCI PAC	$661	0.0%Prev: 0.0%	9 SH	Decreased
ISHARES TR	CORE S&P MCP ETF	$752K	0.1%Prev: 0.1%	11,525 SH	Decreased-1,935 SH
ISHARES TR	CORE S&P SCP ETF	$2.3M	0.3%Prev: 0.0%	19,068 SH	Increased+19,041 SH
ISHARES TR	CORE S&P US GWT	$4K	0.0%Prev: 0.0%	22 SH	Decreased
ISHARES TR	CORE S&P US VLU	$3K	0.0%Prev: 0.0%	31 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$56.8M	6.9%Prev: 8.8%	84,800 SH	Decreased-31,179 SH
ISHARES TR	CORE TOTAL USD	$15.6M	1.9%	334,286 SH	New
ISHARES TR	CORE US AGGBD ET	$855K	0.1%Prev: 0.1%	8,531 SH	Increased+2,274 SH
ISHARES TR	ESG ADV TTL USD	$720K	0.1%	16,397 SH	New
ISHARES TR	ESG AWARE MSCI	$113K	0.0%Prev: 0.0%	2,511 SH	Decreased-329 SH
ISHARES TR	ESG AWRE 1 5 YR	$605K	0.1%Prev: 0.1%	23,898 SH	Decreased-12,344 SH
ISHARES TR	ESG EAFE ETF	$397K	0.0%Prev: 0.1%	5,239 SH	Decreased-614 SH
ISHARES TR	ESG MSCI USA ETF	$798K	0.1%Prev: 0.1%	13,920 SH	Decreased-983 SH
ISHARES TR	EXPANDED TECH	$8K	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	$8K	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	$10K	0.0%Prev: 0.0%	80 SH	Decreased
ISHARES TR	GLOBAL FINLS ETF	$5K	0.0%Prev: 0.0%	42 SH	Decreased
ISHARES TR	GLOBAL MATER ETF	$3K	0.0%Prev: 0.0%	36 SH	Decreased
ISHARES TR	HDG MSCI EAFE	$420K	0.1%	10,595 SH	New
ISHARES TR	IBOXX INV CP ETF	$6.8M	0.8%Prev: 0.7%	61,235 SH	Increased+2,450 SH
ISHARES TR	INDIA 50 ETF	$458	0.0%Prev: 0.0%	9 SH	Increased
ISHARES TR	ISHARES BIOTECH	$722	0.0%Prev: 0.0%	5 SH	Decreased
ISHARES TR	ISHARES SEMICDTR	$8K	0.0%Prev: 0.0%	29 SH	Decreased
ISHARES TR	MRGSTR MD CP GRW	$1K	0.0%Prev: 0.0%	18 SH	Decreased
ISHARES TR	MRGSTR SM CP GR	$3K	0.0%Prev: 0.0%	48 SH	Decreased
ISHARES TR	MSCI ACWI EX US	$2.9M	0.4%Prev: 0.3%	44,785 SH	Decreased+4,835 SH
ISHARES TR	MSCI EAFE ETF	$3.8M	0.5%Prev: 0.4%	40,537 SH	Decreased+3,030 SH
ISHARES TR	MSCI INDIA ETF	$52	0.0%Prev: 0.0%	1 SH	Increased
ISHARES TR	MSCI KOKUSAI ETF	$2K	0.0%Prev: 0.0%	18 SH	Decreased
ISHARES TR	MSCI USA MIN VOL	$4K	0.0%Prev: 0.0%	40 SH	Decreased
ISHARES TR	MSCI USA MMENTM	$25K	0.0%Prev: 0.0%	97 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$301K	0.0%Prev: 0.0%	1,549 SH	Increased+1,508 SH
ISHARES TR	RESIDENTIAL MULT	$2K	0.0%Prev: 0.0%	29 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$4.6M	0.6%Prev: 0.6%	9,879 SH	Decreased-33,893 SH
ISHARES TR	RUS 1000 VAL ETF	$502K	0.1%Prev: 0.1%	2,468 SH	Decreased+98 SH
ISHARES TR	RUSSELL 2000 ETF	$4.7M	0.6%Prev: 0.4%	19,526 SH	Increased+6,754 SH
ISHARES TR	S&P 100 ETF	$13K	0.0%Prev: 0.0%	39 SH	Decreased
ISHARES TR	S&P 500 VAL ETF	$435K	0.1%Prev: 0.1%	2,107 SH	Decreased-2,007 SH
ISHARES TR	SELECT DIVID ETF	$3K	0.0%Prev: 0.0%	18 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$753K	0.1%Prev: 1.0%	7,055 SH	Decreased-88,303 SH
ISHARES TR	TRS FLT RT BD	$9K	0.0%Prev: 0.0%	182 SH	Decreased
ISHARES TR	U.S. MED DVC ETF	$7K	0.0%Prev: 0.0%	120 SH	Increased
ISHARES TR	U.S. TECH ETF	$9.2M	1.1%Prev: 0.9%	47,107 SH	Increased+11,042 SH
ISHARES TR	US AER DEF ETF	$7K	0.0%Prev: 0.0%	32 SH	Decreased-624 SH
ISHARES TR	US BR DEL SE ETF	$5K	0.0%Prev: 0.0%	30 SH	Increased
ISHARES TR	US CONSUM DISCRE	$8K	0.0%Prev: 0.0%	81 SH	Increased
ISHARES TR	US HLTHCR PR ETF	$5K	0.0%Prev: 0.0%	110 SH	Decreased
ISHARES TR	US HOME CONS ETF	$2K	0.0%Prev: 0.0%	16 SH	Increased
ISHARES TR	US 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	$2.3M	0.3%Prev: 0.3%	12,812 SH	Decreased-550 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$6K	0.0%Prev: 0.0%	100 SH	Decreased
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$13K	0.0%Prev: 0.0%	200 SH	Decreased
JABIL INC	COM	$153K	0.0%Prev: 0.0%	706 SH	Decreased-25 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$3.6M	0.4%Prev: 0.3%	75,215 SH	Increased+17,805 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.7M	0.6%Prev: 0.6%	93,115 SH	Decreased-18,290 SH
JD.COM INC	None	$309K	0.0%	288,000 PRN	New
JOHNSON & JOHNSON	COM	$3.2M	0.4%Prev: 0.4%	17,015 SH	Decreased+478 SH
JOHNSON CTLS INTL PLC	SHS	$3.8M	0.5%	34,956 SH	New
JPMORGAN CHASE & CO.	COM	$5.2M	0.6%	16,408 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$138K	0.0%Prev: 0.0%	11,921 SH	Increased
KAISER ALUMINUM CORP	COM PAR $0.01	$426K	0.1%	5,515 SH	New
KBR INC	COM	$187K	0.0%	3,948 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$28K	0.0%	158 SH	New
KIMBERLY-CLARK CORP	COM	$291K	0.0%Prev: 0.0%	2,338 SH	Increased+2,018 SH
KIRBY CORP	COM	$411K	0.0%Prev: 0.1%	4,930 SH	Decreased+43 SH
KKR & CO INC	6.25 CON SER D	$800K	0.1%Prev: 0.0%	15,280 SH	Increased+4,575 SH
KKR & CO INC	COM	$1.1M	0.1%Prev: 0.0%	8,139 SH	Increased+5,686 SH
KNOWLES CORP	COM	$554K	0.1%Prev: 0.1%	23,763 SH	Decreased+109 SH
KONTOOR BRANDS INC	COM	$20K	0.0%Prev: 0.0%	248 SH	Decreased
KRAFT HEINZ CO	COM	$102K	0.0%Prev: 0.0%	3,929 SH	Increased+1,543 SH
KROGER CO	COM	$183K	0.0%Prev: 0.0%	2,722 SH	Decreased-5,058 SH
KULICKE & SOFFA INDS INC	COM	$127K	0.0%Prev: 0.0%	3,119 SH	Decreased+960 SH
L3HARRIS TECHNOLOGIES INC	COM	$574K	0.1%Prev: 0.1%	1,879 SH	Increased+53 SH
LAM RESEARCH CORP	COM NEW	$1.4M	0.2%Prev: 0.3%	10,098 SH	Decreased+2,829 SH
LANTHEUS HLDGS INC	NOTE 2.625%12/1	$127K	0.0%Prev: 0.0%	121,000 PRN	Decreased-200,000 PRN
LEAR CORP	COM NEW	$20K	0.0%Prev: 0.0%	198 SH	Decreased-23 SH
LEE ENTERPRISES INC	COM	$27K	0.0%Prev: 0.0%	5,000 SH	Decreased
LENNAR CORP	CL B	$156K	0.0%Prev: 0.0%	1,300 SH	Increased
LIBERTY BROADBAND CORP	COM SER A	$108K	0.0%Prev: 0.0%	1,700 SH	Increased+400 SH
LIBERTY BROADBAND CORP	COM SER C	$258K	0.0%Prev: 0.0%	4,066 SH	Increased+1,328 SH
LIBERTY GLOBAL LTD	COM CL A	$120K	0.0%Prev: 0.0%	10,500 SH	Increased
LIBERTY GLOBAL LTD	COM CL C	$135K	0.0%Prev: 0.0%	11,500 SH	Increased
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	$25K	0.0%	269 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	$29K	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	$450K	0.1%Prev: 0.0%	339,000 PRN	Increased
LIFEWAY FOODS INC	COM	$56K	0.0%Prev: 0.0%	2,000 SH	Decreased
LINCOLN NATL CORP IND	COM	$31K	0.0%Prev: 0.0%	780 SH	Increased
LINDE PLC	SHS	$459K	0.1%Prev: 0.1%	967 SH	Decreased-1,079 SH
LIVANOVA PLC	SHS	$177K	0.0%Prev: 0.0%	3,387 SH	Decreased+304 SH
LIVE NATION ENTERTAINMENT IN	COM	$892K	0.1%Prev: 0.1%	5,461 SH	Decreased-2,072 SH
LIVE OAK BANCSHARES INC	COM	$444K	0.1%Prev: 0.1%	12,612 SH	Decreased-416 SH
LIVERAMP HLDGS INC	COM	$263K	0.0%	9,699 SH	New
LOCKHEED MARTIN CORP	COM	$289K	0.0%Prev: 0.0%	578 SH	Decreased-79 SH
LOWES COS INC	COM	$2.8M	0.3%Prev: 0.2%	11,308 SH	Increased+617 SH
LPL FINL HLDGS INC	COM	$958K	0.1%Prev: 0.0%	2,880 SH	Increased+1,650 SH
LUMENTUM HLDGS INC	COM	$724K	0.1%Prev: 0.2%	4,449 SH	Decreased+2,077 SH
LUMENTUM HLDGS INC	NOTE 0.500%12/1	$491K	0.1%	292,000 PRN	New
LUMENTUM HLDGS INC	NOTE 1.500%12/1	$391K	0.0%	162,000 PRN	New
LXP INDUSTRIAL TRUST	COM	$75K	0.0%Prev: 0.0%	8,324 SH	Decreased+6,660 SH
LYFT INC	NOTE 0.625% 3/0	$112K	0.0%	87,000 PRN	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$237K	0.0%	4,830 SH	New
M & T BK CORP	COM	$178K	0.0%Prev: 0.0%	900 SH	Decreased
MADDEN STEVEN LTD	COM	$137K	0.0%Prev: 0.0%	4,082 SH	Decreased+230 SH
MADISON SQUARE GARDEN ENTMT	COM CL A	$179K	0.0%Prev: 0.0%	3,946 SH	Decreased
MADISON SQUARE GRDN SPRT COR	CL A	$1.5M	0.2%Prev: 0.3%	6,600 SH	Decreased
MALIBU BOATS INC	COM CL A	$110K	0.0%Prev: 0.0%	3,395 SH	Decreased-1,909 SH
MANHATTAN ASSOCIATES INC	COM	$41K	0.0%	200 SH	New
MARATHON PETE CORP	COM	$116K	0.0%Prev: 0.0%	600 SH	Decreased+20 SH
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$674	0.0%	235 SH	New
MASTERCARD INCORPORATED	CL A	$5.5M	0.7%Prev: 0.2%	9,751 SH	Increased+5,896 SH
MATERION CORP	COM	$521K	0.1%Prev: 0.1%	4,316 SH	Decreased+43 SH
MATTHEWS INTL CORP	CL A	$163K	0.0%Prev: 0.0%	6,700 SH	Decreased
MAXIMUS INC	COM	$224K	0.0%	2,452 SH	New
MCDONALDS CORP	COM	$858K	0.1%Prev: 0.1%	2,822 SH	Decreased-1,639 SH
MCKESSON CORP	COM	$3.0M	0.4%Prev: 0.3%	3,913 SH	Increased+392 SH
MEDTRONIC PLC	SHS	$219K	0.0%Prev: 0.0%	2,300 SH	Increased-118 SH
MERCADOLIBRE INC	COM	$1.1M	0.1%	470 SH	New
MERCK & CO INC	COM	$417K	0.1%Prev: 0.2%	4,964 SH	Decreased-11,960 SH
MERIT MED SYS INC	COM	$191K	0.0%Prev: 0.0%	2,300 SH	Decreased-807 SH
META PLATFORMS INC	CL A	$10.9M	1.3%Prev: 0.2%	14,838 SH	Increased+10,486 SH
METLIFE INC	COM	$1.3M	0.2%Prev: 0.1%	16,150 SH	Increased+1,600 SH
MGM RESORTS INTERNATIONAL	COM	$104K	0.0%	3,000 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$2.1M	0.3%Prev: 0.3%	33,326 SH	Decreased+994 SH
MICROCHIP TECHNOLOGY INC.	DEP SHS REPSTG	$650K	0.1%Prev: 0.1%	11,015 SH	Decreased+1,875 SH
MICRON TECHNOLOGY INC	COM	$937K	0.1%Prev: 0.6%	5,602 SH	Decreased+820 SH
MICROSOFT CORP	COM	$27.0M	3.3%Prev: 1.3%	52,087 SH	Increased+17,803 SH
MILLROSE PPTYS INC	COM CL A	$22K	0.0%Prev: 0.0%	650 SH	Increased
MIRION TECHNOLOGIES INC	COM CL A	$58K	0.0%Prev: 0.0%	2,500 SH	Increased
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	$300K	0.0%	125,000 PRN	New
MKS INC.	None	$758K	0.1%	692,000 PRN	New
MODINE MFG CO	COM	$85K	0.0%Prev: 0.0%	600 SH	Decreased
MOLSON COORS BEVERAGE CO	CL B	$310K	0.0%Prev: 0.0%	6,855 SH	Increased-23 SH
MONDELEZ INTL INC	CL A	$689K	0.1%Prev: 0.1%	11,024 SH	Decreased-2,264 SH
MONOLITHIC PWR SYS INC	COM	$1.1M	0.1%Prev: 0.1%	1,219 SH	Increased+523 SH
MONRO INC	COM	$27K	0.0%Prev: 0.0%	1,500 SH	Decreased-2,500 SH
MOODYS CORP	COM	$38K	0.0%	80 SH	New
MORGAN STANLEY	COM NEW	$440K	0.1%Prev: 0.3%	2,769 SH	Decreased-10,882 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.5M	0.2%Prev: 0.2%	3,365 SH	Decreased-1,329 SH
MSCI INC	COM	$52K	0.0%	91 SH	New
MUELLER INDS INC	COM	$940K	0.1%Prev: 0.1%	9,300 SH	Decreased
MUELLER WTR PRODS INC	COM SER A	$447K	0.1%Prev: 0.0%	17,500 SH	Decreased
MYERS INDS INC	COM	$169K	0.0%	10,000 SH	New
NASDAQ INC	COM	$42K	0.0%	474 SH	New
NATERA INC	COM	$531K	0.1%Prev: 0.1%	3,300 SH	Decreased-173 SH
NATIONAL FUEL GAS CO	COM	$1.5M	0.2%Prev: 0.1%	16,200 SH	Increased
NATIONAL PRESTO INDS INC	COM	$112K	0.0%Prev: 0.0%	1,000 SH	Decreased
NET LEASE OFFICE PROPERTIES	COM	$2K	0.0%Prev: 0.0%	64 SH	Increased
NETFLIX INC	COM	$3.8M	0.5%	3,135 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$242K	0.0%Prev: 0.0%	1,725 SH	Decreased+50 SH
NEWMONT CORP	COM	$748K	0.1%Prev: 0.1%	8,873 SH	Decreased+198 SH
NEWS CORP NEW	CL A	$141K	0.0%Prev: 0.0%	4,600 SH	Increased+600 SH
NEXTERA ENERGY CAP HLDGS INC	NOTE 3.000% 3/0	$1.2M	0.1%Prev: 0.1%	1,015,000 PRN	Decreased
NEXTERA ENERGY INC	COM	$38K	0.0%Prev: 0.0%	500 SH	Decreased-247 SH
NEXTRACKER INC	CLASS A COM	$185K	0.0%	2,500 SH	New
NIKE INC	CL B	$921K	0.1%Prev: 0.0%	13,207 SH	Increased+13,191 SH
NORFOLK SOUTHN CORP	COM	$5.2M	0.6%Prev: 0.4%	17,243 SH	Increased+3,581 SH
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	$240K	0.0%Prev: 0.0%	240,000 PRN	Increased
NORTHERN TR CORP	COM	$485K	0.1%Prev: 0.1%	3,600 SH	Decreased-800 SH
NORTHROP GRUMMAN CORP	COM	$2.4M	0.3%Prev: 0.2%	3,933 SH	Increased-33 SH
NOVARTIS AG	SPONSORED ADR	$407K	0.0%	3,175 SH	New
NVIDIA CORPORATION	COM	$20.0M	2.4%Prev: 2.1%	107,174 SH	Decreased+5,269 SH
OCCIDENTAL PETE CORP	COM	$1.1M	0.1%Prev: 0.1%	22,474 SH	Increased+2,212 SH
OCEANEERING INTL INC	COM	$259K	0.0%Prev: 0.1%	10,434 SH	Decreased-11,262 SH
OFG BANCORP	COM	$452K	0.1%Prev: 0.0%	10,399 SH	Increased+5,559 SH
OKTA INC	CL A	$103K	0.0%Prev: 0.0%	1,120 SH	Decreased+260 SH
OLIN CORP	COM PAR $1	$275K	0.0%Prev: 0.0%	11,000 SH	Increased
OMNICOM GROUP INC	COM	$277K	0.0%Prev: 0.0%	3,400 SH	Decreased-942 SH
ON SEMICONDUCTOR CORP	NOTE 5/0	$584K	0.1%	513,000 PRN	New
ONEMAIN HLDGS INC	COM	$468K	0.1%	8,284 SH	New
ONEOK INC NEW	COM	$15K	0.0%Prev: 0.0%	200 SH	Decreased
ONTO INNOVATION INC	COM	$191K	0.0%Prev: 0.0%	1,480 SH	Decreased+640 SH
OPTION CARE HEALTH INC	COM NEW	$281K	0.0%Prev: 0.0%	10,135 SH	Decreased-3,694 SH
ORACLE CORP	COM	$7.7M	0.9%Prev: 0.1%	27,517 SH	Increased+18,373 SH
OREILLY AUTOMOTIVE INC	COM	$2.9M	0.3%Prev: 0.2%	26,548 SH	Increased+3,506 SH
ORGANON & CO	COMMON STOCK	$235	0.0%Prev: 0.0%	22 SH	Decreased-10 SH
OTIS WORLDWIDE CORP	COM	$21K	0.0%Prev: 0.0%	235 SH	Increased
PACKAGING CORP AMER	COM	$324K	0.0%Prev: 0.0%	1,487 SH	Decreased+100 SH
PALANTIR TECHNOLOGIES INC	CL A	$513K	0.1%	2,810 SH	New
PALO ALTO NETWORKS INC	COM	$1.0M	0.1%Prev: 0.0%	5,153 SH	Increased+4,315 SH
PAR TECHNOLOGY CORP	COM	$79K	0.0%Prev: 0.0%	2,000 SH	Increased-2,500 SH
PARSONS CORP DEL	COM	$40K	0.0%	479 SH	New
PARSONS CORP DEL	NOTE 2.625% 3/0	$552K	0.1%Prev: 0.0%	484,000 PRN	Increased+138,000 PRN
PAYCHEX INC	COM	$2.2M	0.3%Prev: 0.1%	17,149 SH	Increased+3,071 SH
PAYPAL HLDGS INC	COM	$221K	0.0%Prev: 0.0%	3,290 SH	Increased+1,685 SH
PELOTON INTERACTIVE INC	None	$199K	0.0%	89,000 PRN	New
PENNYMAC CORP	None	$67K	0.0%	65,000 PRN	New
PEPSICO INC	COM	$323K	0.0%Prev: 0.0%	2,303 SH	Decreased-338 SH
PERFORMANCE FOOD GROUP CO	COM	$48K	0.0%	466 SH	New
PERRIGO CO PLC	SHS	$67K	0.0%	3,000 SH	New
PFIZER INC	COM	$599K	0.1%Prev: 0.1%	23,493 SH	Increased+192 SH
PHILIP MORRIS INTL INC	COM	$3.7M	0.5%Prev: 0.4%	22,975 SH	Decreased+563 SH
PHINIA INC	COMMON STOCK	$92K	0.0%Prev: 0.0%	1,600 SH	Increased+600 SH
PILGRIMS PRIDE CORP	COM	$94K	0.0%	2,300 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$934	0.0%Prev: 0.0%	10 SH	Increased
PIMCO ETF TR	INV GRD CRP BD	$986	0.0%Prev: 0.0%	10 SH	Increased
PINTEREST INC	CL A	$3.1M	0.4%Prev: 0.2%	95,496 SH	Increased-21,475 SH
PNC FINL SVCS GROUP INC	COM	$908K	0.1%Prev: 0.1%	4,518 SH	Decreased-518 SH
POST HLDGS INC	COM	$113K	0.0%Prev: 0.0%	1,050 SH	Increased
PPL CAP FDG INC	NOTE 2.875% 3/1	$299K	0.0%Prev: 0.0%	262,000 PRN	Increased
PPL CORP	COM	$54K	0.0%Prev: 0.0%	1,455 SH	Increased+106 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$274K	0.0%Prev: 0.0%	3,301 SH	Decreased+224 SH
PROCTER AND GAMBLE CO	COM	$685K	0.1%	4,457 SH	New
PROGRESSIVE CORP	COM	$4.2M	0.5%Prev: 0.3%	17,031 SH	Increased+5,507 SH
PROGYNY INC	COM	$237K	0.0%Prev: 0.0%	11,010 SH	Decreased-5,575 SH
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	$367K	0.0%	286,000 PRN	New
PVH CORPORATION	COM	$148K	0.0%	1,770 SH	New
QUALCOMM INC	COM	$340K	0.0%Prev: 0.0%	2,042 SH	Increased+350 SH
QUALYS INC	COM	$196K	0.0%Prev: 0.0%	1,480 SH	Decreased-922 SH
QUANTA SVCS INC	COM	$1.1M	0.1%Prev: 0.1%	2,562 SH	Decreased+526 SH
QXO INC	None	$375K	0.0%	6,820 SH	New
RALLIANT CORP	None	$141K	0.0%	3,215 SH	New
RAYMOND JAMES FINL INC	COM	$37K	0.0%	214 SH	New
RB GLOBAL INC	COM	$28K	0.0%	256 SH	New
RBB FD INC	FM ULTRASHORT TR	$589K	0.1%Prev: 0.0%	11,760 SH	Increased+7,600 SH
RBB FD INC	US TREASY 2 YR	$730K	0.1%	15,036 SH	New
REDDIT INC	CL A	$197K	0.0%Prev: 0.0%	855 SH	Increased+40 SH
REGENERON PHARMACEUTICALS	COM	$805K	0.1%Prev: 0.1%	1,432 SH	Decreased+20 SH
REPLIGEN CORP	NOTE 1.000%12/1	$268K	0.0%Prev: 0.0%	267,000 PRN	Decreased
REPUBLIC SVCS INC	COM	$781K	0.1%Prev: 0.3%	3,402 SH	Decreased-11,669 SH
RESIDEO TECHNOLOGIES INC	COM	$421K	0.1%Prev: 0.0%	9,750 SH	Increased
RESMED INC	COM	$145K	0.0%Prev: 0.0%	530 SH	Increased+20 SH
RINGCENTRAL INC	CL A	$253K	0.0%Prev: 0.0%	8,913 SH	Increased+4,335 SH
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	$667K	0.1%Prev: 0.1%	726,000 PRN	Decreased
ROBINHOOD MKTS INC	COM CL A	$1.1M	0.1%	7,849 SH	New
ROBLOX CORP	CL A	$800K	0.1%	5,778 SH	New
ROCKWELL AUTOMATION INC	COM	$1.6M	0.2%Prev: 0.4%	4,516 SH	Decreased-3,146 SH
ROGERS CORP	COM	$201K	0.0%Prev: 0.0%	2,500 SH	Decreased+1,250 SH
ROLLINS INC	COM	$915K	0.1%	15,584 SH	New
ROPER TECHNOLOGIES INC	COM	$22K	0.0%Prev: 0.1%	45 SH	Decreased-1,855 SH
ROSS STORES INC	COM	$1.6M	0.2%Prev: 0.2%	10,619 SH	Decreased-256 SH
ROYAL CARIBBEAN GROUP	COM	$1.3M	0.2%Prev: 0.1%	4,168 SH	Increased+1,517 SH
RPC INC	COM	$95K	0.0%	20,000 SH	New
RTX CORPORATION	COM	$5.2M	0.6%Prev: 0.4%	31,351 SH	Increased+9,487 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$31K	0.0%	551 SH	New
RYMAN HOSPITALITY PPTYS INC	COM	$896K	0.1%Prev: 0.1%	10,000 SH	Decreased
S&P GLOBAL INC	COM	$233K	0.0%Prev: 0.0%	478 SH	Increased+280 SH
SALESFORCE INC	COM	$1.2M	0.1%Prev: 0.0%	5,113 SH	Increased+5,108 SH
SAMSARA INC	COM CL A	$27K	0.0%	721 SH	New
SANFILIPPO JOHN B & SON INC	COM	$206K	0.0%Prev: 0.0%	3,200 SH	Decreased
SANOFI SA	SPONSORED ADR	$1.1M	0.1%Prev: 0.0%	22,350 SH	Increased+13,950 SH
SBA COMMUNICATIONS CORP NEW	CL A	$488K	0.1%	2,525 SH	New
SCHLUMBERGER LTD	COM STK	$172K	0.0%	5,000 SH	New
SCHWAB CHARLES CORP	COM	$7.6M	0.9%Prev: 0.6%	79,586 SH	Increased+12,738 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$108	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	None	$1K	0.0%	36 SH	New
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	$108K	0.0%Prev: 0.0%	1,900 SH	Increased+1,000 SH
SCRIPPS E W CO OHIO	CL A NEW	$49K	0.0%Prev: 0.0%	20,000 SH	Decreased
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	$1.3M	0.2%Prev: 0.1%	454,000 PRN	Increased+386,000 PRN
SELECT SECTOR SPDR TR	COMMUNICATION	$11K	0.0%	94 SH	New
SELECT SECTOR SPDR TR	ENERGY	$89	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	$282K	0.0%Prev: 0.0%	3,000 SH	Decreased
SERVICE CORP INTL	COM	$58K	0.0%	691 SH	New
SERVICENOW INC	COM	$3.7M	0.5%Prev: 0.2%	4,069 SH	Increased-13,803 SH
SHERWIN WILLIAMS CO	COM	$25K	0.0%	72 SH	New
SHIFT4 PMTS INC	CL A	$33K	0.0%	420 SH	New
SHIFT4 PMTS INC	None	$145K	0.0%	1,530 SH	New
SHIFT4 PMTS INC	NOTE 0.500% 8/0	$198K	0.0%	201,000 PRN	New
SHOPIFY INC	CL A SUB VTG SHS	$1.1M	0.1%Prev: 0.2%	7,179 SH	Decreased-13,587 SH
SILGAN HLDGS INC	COM	$167K	0.0%Prev: 0.0%	3,890 SH	Decreased+210 SH
SIMON PPTY GROUP INC NEW	COM	$101K	0.0%Prev: 0.0%	538 SH	Decreased-13 SH
SINCLAIR INC	CL A	$121K	0.0%Prev: 0.0%	8,000 SH	Increased
SIRIUSXM HOLDINGS INC	COMMON STOCK	$107K	0.0%Prev: 0.0%	4,579 SH	Increased+4,578 SH
SMUCKER J M CO	COM NEW	$163K	0.0%	1,500 SH	New
SNOWFLAKE INC	CL A	$1.0M	0.1%	4,542 SH	New
SONY GROUP CORP	SPONSORED ADR	$2.9M	0.4%Prev: 0.2%	101,000 SH	Increased+1,000 SH
SOUTHERN CO	NOTE 3.875%12/1	$640K	0.1%	569,000 PRN	New
SOUTHWEST GAS HLDGS INC	COM	$674K	0.1%Prev: 0.1%	8,600 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$8K	0.0%	17 SH	New
SPDR INDEX SHS FDS	ASIA PACIF ETF	$2K	0.0%	14 SH	New
SPDR INDEX SHS FDS	EURO STOXX 50	$1K	0.0%	18 SH	New
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$135	0.0%	2 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$25.4M	3.1%	38,171 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	$9K	0.0%	86 SH	New
SPDR SERIES TRUST	RUSSELL YIELD	$2K	0.0%	17 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$1K	0.0%	12 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$2K	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	$3K	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	$570	0.0%	9 SH	New
SPDR SERIES TRUST	S&P RETAIL ETF	$2K	0.0%	19 SH	New
SPDR SERIES TRUST	S&P SEMICNDCTR	$2K	0.0%	6 SH	New
SPDR SERIES TRUST	S&P TRANSN ETF	$1K	0.0%	14 SH	New
SPHERE ENTERTAINMENT CO	CL A	$618K	0.1%Prev: 0.2%	9,946 SH	Decreased+75 SH
SPOTIFY TECHNOLOGY S A	SHS	$2.2M	0.3%Prev: 0.2%	3,128 SH	Increased-569 SH
SPOTIFY USA INC	NOTE 3/1	$215K	0.0%	157,000 PRN	New
SPROUTS FMRS MKT INC	COM	$63K	0.0%	575 SH	New
SPS COMM INC	COM	$188K	0.0%	1,802 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$55K	0.0%	621 SH	New
STAG INDL INC	COM	$200K	0.0%	5,673 SH	New
STANDARD MTR PRODS INC	COM	$171K	0.0%Prev: 0.0%	4,200 SH	Increased
STANDEX INTL CORP	COM	$480K	0.1%Prev: 0.1%	2,266 SH	Decreased-1,738 SH
STARBUCKS CORP	COM	$2.1M	0.3%Prev: 0.4%	24,750 SH	Decreased-8,956 SH
STATE STR CORP	COM	$2.5M	0.3%Prev: 0.3%	21,325 SH	Decreased+2,825 SH
STRATTEC SEC CORP	COM	$701K	0.1%Prev: 0.1%	10,300 SH	Decreased
STRIDE INC	COM	$249K	0.0%	1,673 SH	New
STRIDE INC	NOTE 1.125% 9/0	$227K	0.0%	80,000 PRN	New
STRYKER CORPORATION	COM	$35K	0.0%Prev: 0.0%	96 SH	Decreased-218 SH
SUN CMNTYS INC	COM	$593K	0.1%Prev: 0.0%	4,600 SH	Increased+2,350 SH
SUNOPTA INC	COM	$193K	0.0%	32,911 SH	New
SUNRISE COMMUNICATIONS AG	ADS CL A	$182K	0.0%	3,100 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$48K	0.0%Prev: 0.0%	1,000 SH	Increased
SYMBOTIC INC	None	$515K	0.1%	9,551 SH	New
SYNOPSYS INC	COM	$2.6M	0.3%Prev: 0.3%	5,290 SH	Decreased-1,943 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$9K	0.0%	191 SH	New
T-MOBILE US INC	COM	$1.3M	0.2%Prev: 0.0%	5,546 SH	Increased+3,036 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.3M	0.2%	4,803 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$3.2M	0.4%Prev: 0.2%	12,395 SH	Increased+5,469 SH
TAPESTRY INC	COM	$154K	0.0%Prev: 0.0%	1,356 SH	Decreased-957 SH
TE CONNECTIVITY PLC	ORD SHS	$4.3M	0.5%Prev: 0.3%	19,545 SH	Increased+4,476 SH
TECK RESOURCES LTD	CL B	$17K	0.0%Prev: 0.0%	385 SH	Decreased+85 SH
TEGNA INC	COM	$244K	0.0%	12,000 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$374K	0.0%Prev: 0.1%	638 SH	Decreased-1,144 SH
TELEPHONE & DATA SYS INC	COM NEW	$1.0M	0.1%Prev: 0.1%	26,200 SH	Increased
TELESAT CORP	CL A & CL B SHS	$119K	0.0%Prev: 0.0%	4,486 SH	Decreased
TESLA INC	COM	$1.6M	0.2%Prev: 0.2%	3,684 SH	Decreased-1,068 SH
TEXAS CAP BANCSHARES INC	COM	$598K	0.1%Prev: 0.1%	7,079 SH	Decreased+80 SH
TEXAS INSTRS INC	COM	$3.1M	0.4%Prev: 0.4%	16,730 SH	Decreased+3,736 SH
TEXAS ROADHOUSE INC	COM	$163K	0.0%Prev: 0.0%	980 SH	Decreased+120 SH
TEXTRON INC	COM	$2.1M	0.3%Prev: 0.2%	24,950 SH	Decreased
THE CAMPBELLS COMPANY	COM	$316K	0.0%Prev: 0.0%	10,000 SH	Increased+9,000 SH
THE CIGNA GROUP	COM	$1.2M	0.1%Prev: 0.1%	4,225 SH	Decreased-1,044 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.3M	0.2%Prev: 0.2%	2,584 SH	Decreased-833 SH
TJX COS INC NEW	COM	$2.5M	0.3%Prev: 0.4%	17,324 SH	Decreased-6,048 SH
TKO GROUP HOLDINGS INC	CL A	$1.2M	0.1%Prev: 0.1%	5,937 SH	Increased+540 SH
TOAST INC	CL A	$15K	0.0%	422 SH	New
TOPBUILD CORP	COM	$134K	0.0%	342 SH	New
TORO CO	COM	$164K	0.0%Prev: 0.0%	2,150 SH	Decreased-250 SH
TOWER SEMICONDUCTOR LTD	SHS NEW	$891K	0.1%	12,324 SH	New
TRANSDIGM GROUP INC	COM	$24K	0.0%	18 SH	New
TRAVEL PLUS LEISURE CO	COM	$22K	0.0%	370 SH	New
TRAVELERS COMPANIES INC	COM	$270K	0.0%Prev: 0.1%	966 SH	Decreased-1,019 SH
TREDEGAR CORP	COM	$48K	0.0%Prev: 0.0%	6,000 SH	Increased
TRIMBLE INC	COM	$48K	0.0%	585 SH	New
TRIP COM GROUP LTD	None	$343K	0.0%	269,000 PRN	New
TRIUMPH FINANCIAL INC	COM	$308K	0.0%Prev: 0.0%	6,157 SH	Decreased
TWILIO INC	CL A	$119K	0.0%Prev: 0.1%	1,191 SH	Decreased-2,048 SH
TWIN DISC INC	COM	$139K	0.0%Prev: 0.0%	10,000 SH	Decreased
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	$52K	0.0%	52,000 PRN	New
TYLER TECHNOLOGIES INC	COM	$135K	0.0%	259 SH	New
UBER TECHNOLOGIES INC	COM	$3.9M	0.5%Prev: 0.3%	40,212 SH	Increased-975 SH
UBER TECHNOLOGIES INC	NOTE 12/1	$389K	0.0%	319,000 PRN	New
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	$741K	0.1%Prev: 0.1%	504,000 PRN	Increased+44,000 PRN
UL SOLUTIONS INC	CLASS A COM SHS	$981K	0.1%Prev: 0.2%	13,840 SH	Decreased-2,526 SH
UNION PAC CORP	COM	$289K	0.0%Prev: 0.0%	1,223 SH	Decreased+36 SH
UNITED RENTALS INC	COM	$951K	0.1%Prev: 0.1%	996 SH	Increased+425 SH
UNITEDHEALTH GROUP INC	COM	$4.3M	0.5%Prev: 0.6%	12,525 SH	Decreased-2,573 SH
V F CORP	COM	$177K	0.0%Prev: 0.0%	12,300 SH	Increased+5,900 SH
VALERO ENERGY CORP	COM	$394K	0.0%Prev: 0.0%	2,312 SH	Decreased+427 SH
VANECK ETF TRUST	INDONESIA INDEX	$16	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	$29K	0.0%Prev: 0.0%	90 SH	Decreased
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$3K	0.0%Prev: 0.0%	7 SH	Decreased-35 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$717	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	$7.0M	0.8%Prev: 0.3%	88,533 SH	Increased+50,682 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1K	0.0%Prev: 0.0%	6 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$11K	0.0%Prev: 0.0%	22 SH	Decreased-116 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3K	0.0%Prev: 0.0%	11 SH	Decreased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$4K	0.0%Prev: 0.0%	15 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$3K	0.0%Prev: 0.0%	18 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$1K	0.0%Prev: 0.0%	12 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10K	0.0%Prev: 0.1%	17 SH	Decreased-717 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3K	0.0%Prev: 0.0%	13 SH	Decreased-11 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$893	0.0%Prev: 0.0%	3 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$176K	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	$231K	0.0%Prev: 0.0%	3,237 SH	Decreased-2,053 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1K	0.0%Prev: 0.0%	22 SH	Decreased-7,004 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	$615	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: 0.1%	34,005 SH	Increased+5,565 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.0M	0.4%	37,495 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$20K	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	$6.0M	0.7%Prev: 0.4%	82,323 SH	Increased+40,825 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$133K	0.0%Prev: 0.1%	2,227 SH	Decreased-16,495 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$7K	0.0%Prev: 0.0%	39 SH	Decreased
VANGUARD WELLINGTON FD	US VALUE FACTR	$765	0.0%Prev: 0.0%	6 SH	Decreased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4K	0.0%Prev: 0.0%	26 SH	Decreased
VANGUARD WORLD FD	CONSUM DIS ETF	$4K	0.0%Prev: 0.0%	10 SH	Decreased
VANGUARD WORLD FD	ENERGY ETF	$126	0.0%Prev: 0.0%	1 SH	Decreased
VANGUARD WORLD FD	ESG US STK ETF	$1.0M	0.1%Prev: 0.1%	8,751 SH	Decreased-656 SH
VANGUARD WORLD FD	FINANCIALS ETF	$2K	0.0%Prev: 0.0%	13 SH	Decreased
VANGUARD WORLD FD	INDUSTRIAL ETF	$3K	0.0%Prev: 0.0%	9 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$17K	0.0%Prev: 0.0%	23 SH	Decreased-169 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$17K	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	$9K	0.0%Prev: 0.0%	22 SH	Decreased-113 SH
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	$270K	0.0%	209,000 PRN	New
VERALTO CORP	COM SHS	$1.1M	0.1%Prev: 0.0%	10,128 SH	Increased+9,103 SH
VERISK ANALYTICS INC	COM	$24K	0.0%	97 SH	New
VERIZON COMMUNICATIONS INC	COM	$679K	0.1%Prev: 0.1%	15,440 SH	Decreased-1,340 SH
VERTEX PHARMACEUTICALS INC	COM	$2.0M	0.2%Prev: 0.3%	5,002 SH	Decreased-121 SH
VERTIV HOLDINGS CO	COM CL A	$166K	0.0%Prev: 0.2%	1,100 SH	Decreased-4,910 SH
VIATRIS INC	COM	$2K	0.0%Prev: 0.0%	226 SH	Decreased-95 SH
VICI PPTYS INC	COM	$49K	0.0%Prev: 0.0%	1,500 SH	Increased
VIKING HOLDINGS LTD	ORD SHS	$731K	0.1%Prev: 0.1%	11,756 SH	Decreased-419 SH
VISA INC	COM CL A	$1.9M	0.2%Prev: 0.4%	5,597 SH	Decreased-7,007 SH
VISTRA CORP	COM	$1.0M	0.1%	5,145 SH	New
VULCAN MATLS CO	COM	$1.1M	0.1%Prev: 0.1%	3,520 SH	Increased+322 SH
WABTEC	COM	$5K	0.0%Prev: 0.0%	26 SH	Decreased
WALMART INC	COM	$2.1M	0.3%Prev: 0.3%	20,307 SH	Decreased-7,072 SH
WARNER BROS DISCOVERY INC	COM SER A	$538K	0.1%Prev: 0.1%	27,536 SH	Decreased-22 SH
WASTE CONNECTIONS INC	COM	$1.0M	0.1%Prev: 0.0%	5,819 SH	Increased+4,954 SH
WASTE MGMT INC DEL	COM	$839K	0.1%Prev: 0.1%	3,800 SH	Decreased-157 SH
WATTS WATER TECHNOLOGIES INC	CL A	$1.0M	0.1%Prev: 0.1%	3,700 SH	Decreased
WAYFAIR INC	NOTE 3.250% 9/1	$646K	0.1%Prev: 0.0%	424,000 PRN	Increased+305,000 PRN
WAYSTAR HLDG CORP	COM	$37K	0.0%Prev: 0.0%	967 SH	Decreased-9,853 SH
WEBSTER FINL CORP	COM	$199K	0.0%	3,352 SH	New
WEC ENERGY GROUP INC	None	$464K	0.1%	387,000 PRN	New
WELLS FARGO CO NEW	COM	$2.4M	0.3%	29,153 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$1.0M	0.1%	843 SH	New
WELLTOWER INC	COM	$22K	0.0%Prev: 0.0%	125 SH	Decreased-706 SH
WESTERN DIGITAL CORP	NOTE 3.000%11/1	$1.2M	0.1%Prev: 0.3%	368,000 PRN	Decreased+201,000 PRN
WILLIS TOWERS WATSON PLC LTD	SHS	$268K	0.0%Prev: 0.0%	775 SH	Decreased-700 SH
WILLSCOT HLDGS CORP	COM CL A	$371K	0.0%Prev: 0.1%	17,589 SH	Decreased-5,040 SH
WISDOMTREE TR	EMG MKTS SMCAP	$114	0.0%Prev: 0.0%	2 SH	Decreased
WOLVERINE WORLD WIDE INC	COM	$206K	0.0%Prev: 0.0%	7,500 SH	Increased
WP CAREY INC	COM	$65K	0.0%Prev: 0.0%	961 SH	Decreased
WYNN RESORTS LTD	COM	$154K	0.0%Prev: 0.0%	1,200 SH	Increased+200 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$173K	0.0%Prev: 0.0%	17,000 SH	Decreased-9,500 SH
XYLEM INC	COM	$1.3M	0.2%Prev: 0.1%	8,732 SH	Increased+182 SH
YETI HLDGS INC	COM	$123K	0.0%Prev: 0.0%	3,710 SH	Decreased-440 SH
YUM BRANDS INC	COM	$86K	0.0%Prev: 0.0%	564 SH	Decreased
YUM CHINA HLDGS INC	COM	$7K	0.0%Prev: 0.0%	164 SH	Increased
ZEBRA TECHNOLOGIES CORPORATI	CL A	$84K	0.0%Prev: 0.0%	283 SH	Increased+83 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$73K	0.0%Prev: 0.1%	3,678 SH	Decreased-25,235 SH
ZIFF DAVIS INC	COM	$157K	0.0%	4,110 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$1.5M	0.2%Prev: 0.1%	15,475 SH	Increased+5,550 SH
ZIMVIE INC	COM	$23K	0.0%	1,200 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$136K	0.0%Prev: 0.0%	2,891 SH	Decreased-970 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $450K
ACCENTURE PLC IRELAND — $8K
ADIENT PLC — $294
AEROVIRONMENT INC — $171K
AFFIRM HLDGS INC — $312K
AIR PRODUCTS AND CHEMICALS I — $3.8M
AKAMAI TECHNOLOGIES INC — $482K
ALGONQUIN POWER & UTILITIES — $29K
ALPHATEC HLDGS INC — $303K
AMBARELLA INC — $86K
AMC GLOBAL MEDIA INC — $25K
AMER SPORTS INC — $512K
AMERICAN CENTY ETF TR — $3K
AMERICAN CENTY ETF TR — $2K
AMERICAN SUPERCONDUCTOR CORP — $675K
AMERICAN TOWER CORP — $53K
AMPHENOL CORP — $5.1M
AMPRIUS TECHNOLOGIES INC — $97K
ANGEL OAK FUNDS TRUST — $2.7M
ANHEUSER BUSCH INBEV SA NV — $733K
… and 247 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