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: $783.6M833 positionsView on SEC.gov

			% of Portfolio
AAR CORP	COM	$932K	0.1%Prev: 0.0%	8,512 SH	Increased+5,012 SH
ABBOTT LABORATORIES	COM	$418K	0.1%	4,074 SH	New
ABBVIE INC	COM	$2.3M	0.3%Prev: 0.2%	10,394 SH	Increased+2,214 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$12K	0.0%	61 SH	New
ADOBE INC	COM	$182K	0.0%Prev: 0.2%	750 SH	Decreased-3,933 SH
ADVANCE AUTO PARTS INC	COM	$174K	0.0%Prev: 0.0%	3,300 SH	Increased
ADVANCED ENERGY INDS	COM	$187K	0.0%Prev: 0.0%	580 SH	Increased-700 SH
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	$493K	0.1%Prev: 0.0%	205,000 PRN	Increased-32,000 PRN
ADVANCED MICRO DEVICES INC	COM	$2.6M	0.3%Prev: 0.3%	12,542 SH	Increased-5,893 SH
AEGON LTD	AMER REG 1 CERT	$156K	0.0%Prev: 0.0%	21,500 SH	Decreased-17,300 SH
AEROVIRONMENT INC	NOTE 7/1	$482K	0.1%	493,000 PRN	New
AFFIRM HLDGS INC	COM CL A	$359K	0.0%	7,831 SH	New
AFFIRM HLDGS INC	NOTE 11/1	$176K	0.0%Prev: 0.1%	182,000 PRN	Decreased-337,000 PRN
AFFIRM HLDGS INC	NOTE 0.750%12/1	$251K	0.0%	268,000 PRN	New
AFLAC INC	COM	$302K	0.0%Prev: 0.0%	2,754 SH	Increased+123 SH
AGREE RLTY CORP	COM	$200K	0.0%Prev: 0.0%	2,654 SH	Decreased-130 SH
AIR PRODUCTS AND CHEMICALS I	COM	$3.8M	0.5%	12,937 SH	New
AKAMAI TECHNOLOGIES INC	COM	$152K	0.0%	1,325 SH	New
ALBANY INTL CORP	CL A	$407K	0.1%Prev: 0.0%	7,791 SH	Increased+6,126 SH
ALBEMARLE CORP	7.25% DEP SHS A	$763K	0.1%Prev: 0.1%	10,625 SH	Increased+355 SH
ALGONQUIN POWER & UTILITIES	COM	$31K	0.0%	5,000 SH	New
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$476K	0.1%	343,000 PRN	New
ALNYLAM PHARMACEUTICALS INC	COM	$798K	0.1%Prev: 0.1%	2,413 SH	Increased-240 SH
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	$287K	0.0%Prev: 0.1%	224,000 PRN	Decreased-174,000 PRN
ALPHABET INC	CAP STK CL A	$11.7M	1.5%Prev: 0.8%	40,620 SH	Increased+4,505 SH
ALPHABET INC	CAP STK CL C	$3.2M	0.4%Prev: 0.4%	11,305 SH	Increased-5,851 SH
ALTRIA GROUP INC	COM	$2.6M	0.3%Prev: 0.3%	39,870 SH	Increased+4,451 SH
AMAZON COM INC	COM	$13.4M	1.7%Prev: 2.0%	64,259 SH	Decreased-13,267 SH
AMC NETWORKS INC	CL A	$17K	0.0%Prev: 0.0%	2,500 SH	Decreased-10,000 SH
AMDOCS LTD	SHS	$34K	0.0%Prev: 0.0%	523 SH	Decreased
AMER SPORTS INC	COM SHS	$498K	0.1%	15,126 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$3K	0.0%	23 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2K	0.0%	25 SH	New
AMERICAN ELEC PWR CO INC	COM	$288K	0.0%Prev: 0.0%	2,200 SH	Decreased-750 SH
AMERICAN EXPRESS CO	COM	$4.0M	0.5%Prev: 0.5%	13,223 SH	Increased-888 SH
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$311K	0.0%	9,175 SH	New
AMERICAN TOWER CORP	COM	$56K	0.0%	325 SH	New
AMERIS BANCORP	COM	$194K	0.0%	2,490 SH	New
AMGEN INC	COM	$454K	0.1%Prev: 0.0%	1,290 SH	Increased+791 SH
AMPCO-PITTSBURG CORP	COM	$151K	0.0%Prev: 0.0%	22,401 SH	Increased
AMPHENOL CORP	CL A	$5.4M	0.7%	42,346 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$194K	0.0%Prev: 0.0%	4,316 SH	Increased
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$118K	0.0%	7,000 SH	New
ANALOG DEVICES INC	COM	$2.2M	0.3%Prev: 0.0%	6,819 SH	Increased+5,568 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$659K	0.1%	9,500 SH	New
ANTERIX INC	COM	$229K	0.0%	6,000 SH	New
AON PLC	SHS CL A	$492K	0.1%	1,525 SH	New
APOLLO GLOBAL MGMT INC	SER A MAND CNV	$168K	0.0%Prev: 0.1%	2,875 SH	Decreased-7,870 SH
APPLE INC	COM	$21.3M	2.7%Prev: 2.8%	83,878 SH	Increased-7,500 SH
APPLIED MATLS INC	COM	$1.3M	0.2%	3,721 SH	New
APPLOVIN CORP	COM CL A	$786K	0.1%Prev: 0.1%	1,975 SH	Decreased-1,122 SH
ARCHER DANIELS MIDLAND CO	COM	$1.1M	0.1%Prev: 0.1%	15,600 SH	Increased+4,900 SH
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	$215K	0.0%	5,940 SH	New
ARGENX SE	SPONSORED ADR	$696K	0.1%Prev: 0.1%	953 SH	Decreased-295 SH
ARISTA NETWORKS INC	COM SHS	$1.6M	0.2%	13,001 SH	New
ARRAY DIGITAL INFRASTRUCTURE	COM	$1.0M	0.1%	21,900 SH	New
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	$672K	0.1%Prev: 0.1%	458,000 PRN	Increased-72,000 PRN
ASML HLDG NV	N Y REGISTRY SHS	$3.5M	0.4%	2,642 SH	New
ASSURANT INC	COM	$111K	0.0%Prev: 0.0%	510 SH	Decreased-50 SH
ASTEC INDS INC	COM	$118K	0.0%Prev: 0.0%	2,200 SH	Increased
AT&T INC	COM	$257K	0.0%Prev: 0.0%	8,858 SH	Increased+2,947 SH
ATI INC	COM	$918K	0.1%Prev: 0.1%	6,308 SH	Increased-2,561 SH
ATLANTA BRAVES HLDGS INC	COM SER A	$825K	0.1%Prev: 0.1%	17,500 SH	Increased+500 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$707K	0.1%Prev: 0.1%	16,562 SH	Increased
ATLANTIC UN BANKSHARES CORP	COM	$193K	0.0%Prev: 0.0%	5,397 SH	Increased+1,769 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$333K	0.0%Prev: 0.0%	25,405 SH	Decreased+5,948 SH
AUTOMATIC DATA PROCESSING IN	COM	$276K	0.0%Prev: 0.0%	1,360 SH	Increased+457 SH
AUTONATION INC	COM	$312K	0.0%Prev: 0.0%	1,600 SH	Increased-200 SH
AVANTOR INC	COM	$245K	0.0%Prev: 0.1%	31,300 SH	Decreased+2,900 SH
AXON ENTERPRISE INC	COM	$550K	0.1%Prev: 0.1%	1,296 SH	Decreased-183 SH
BAKER HUGHES COMPANY	CL A	$830K	0.1%Prev: 0.1%	13,600 SH	Increased-2,985 SH
BANK AMERICA CORP	7.25%CNV PFD L	$746K	0.1%Prev: 0.1%	626 SH	Decreased-100 SH
BANK AMERICA CORP	COM	$1.8M	0.2%Prev: 0.1%	37,033 SH	Increased+23,456 SH
BANK HAWAII CORP	COM	$238K	0.0%Prev: 0.0%	3,200 SH	Decreased-800 SH
BANK NEW YORK MELLON CORP	COM	$4.9M	0.6%Prev: 0.6%	41,697 SH	Increased-9,017 SH
BARINGS BDC INC	COM	$137K	0.0%Prev: 0.0%	16,700 SH	Increased+2,500 SH
BAXTER INTL INC	COM	$259K	0.0%Prev: 0.1%	15,400 SH	Decreased+700 SH
BELLRING BRANDS INC	COMMON STOCK	$32K	0.0%Prev: 0.1%	2,000 SH	Decreased-5,293 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.2M	0.7%Prev: 0.8%	10,770 SH	Decreased-126 SH
BEST BUY INC	COM	$89K	0.0%Prev: 0.0%	1,387 SH	Decreased-3,509 SH
BIO-TECHNE CORP	COM	$127K	0.0%Prev: 0.0%	2,430 SH	Decreased-640 SH
BIOMARIN PHARMACEUTICAL INC	COM	$302K	0.0%Prev: 0.0%	5,350 SH	Decreased+1,000 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$3.3M	0.4%	100,845 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$8.6M	1.1%Prev: 0.8%	147,110 SH	Increased+27,089 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$5.8M	0.7%	112,411 SH	New
BLACKROCK HEALTH SCIENCES TE	COM SHS	$6K	0.0%Prev: 0.0%	400 SH	Decreased
BLACKROCK INC	COM	$3.5M	0.4%	3,630 SH	New
BLACKSTONE INC	COM	$135K	0.0%	1,172 SH	New
BLACKSTONE MORTGAGE TRUST IN	COM CL A	$38K	0.0%	2,000 SH	New
BLOCK INC	CL A	$6K	0.0%Prev: 0.0%	100 SH	Increased
BOEING CO	COM	$1.1M	0.1%	5,491 SH	New
BOEING CO	DEP CONV PFD A	$1.6M	0.2%	24,125 SH	New
BOOKING HOLDINGS INC	COM	$2.7M	0.3%Prev: 0.6%	644 SH	Decreased-293 SH
BORGWARNER INC	COM	$434K	0.1%Prev: 0.0%	8,000 SH	Increased
BOSTON SCIENTIFIC CORP	COM	$367K	0.0%Prev: 0.4%	5,850 SH	Decreased-24,651 SH
BOX INC	CL A	$154K	0.0%Prev: 0.0%	6,504 SH	Increased+2,584 SH
BRIDGEBIO PHARMA INC	COM	$577K	0.1%	7,767 SH	New
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	$658K	0.1%Prev: 0.0%	4,630 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$787K	0.1%Prev: 0.1%	12,984 SH	Decreased-4,069 SH
BROADCOM INC	COM	$7.7M	1.0%Prev: 0.6%	24,751 SH	Increased-509 SH
BROOKFIELD CORP	CL A LTD VT SH	$465K	0.1%	11,500 SH	New
BROWN FORMAN CORP	CL B	$3K	0.0%	126 SH	New
BUNGE GLOBAL SA	COM SHS	$127K	0.0%Prev: 0.0%	1,000 SH	Increased
BURFORD CAPITAL LIMITED	ORD SHS	$113K	0.0%	25,028 SH	New
BURLINGTON STORES INC	NOTE 1.250%12/1	$312K	0.0%Prev: 0.0%	189,000 PRN	Increased+33,000 PRN
C H ROBINSON WORLDWIDE IN	COM NEW	$159K	0.0%	955 SH	New
CACI INTL INC	CL A	$179K	0.0%Prev: 0.0%	330 SH	Increased-150 SH
CACTUS INC	CL A	$145K	0.0%Prev: 0.0%	3,062 SH	Decreased-524 SH
CADENCE DESIGN SYSTEM INC	COM	$188K	0.0%Prev: 0.1%	676 SH	Decreased-1,303 SH
CAESARS ENTERTAINMENT INC NE	COM	$304K	0.0%Prev: 0.0%	11,500 SH	Increased+5,500 SH
CANTERBURY PK HLDG CORP	COM	$72K	0.0%Prev: 0.0%	4,600 SH	Decreased
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$6K	0.0%Prev: 0.0%	152 SH	Increased+67 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$7K	0.0%Prev: 0.0%	155 SH	Increased+104 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$5K	0.0%	117 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$1K	0.0%	35 SH	New
CAPITAL ONE FINL CORP	COM	$460K	0.1%Prev: 0.1%	2,520 SH	Decreased-2,355 SH
CARDINAL HEALTH INC	COM	$100K	0.0%	475 SH	New
CARGURUS INC	COM CL A	$245K	0.0%Prev: 0.0%	7,208 SH	Decreased-1,502 SH
CARRIER GLOBAL CORPORATION	COM	$639K	0.1%Prev: 0.0%	11,345 SH	Increased+6,061 SH
CARVANA CO	CL A	$617K	0.1%Prev: 0.1%	1,963 SH	Decreased-1,042 SH
CATERPILLAR INC	COM	$2.2M	0.3%Prev: 0.1%	3,126 SH	Increased+1,947 SH
CBRE GROUP INC	CL A	$1.8M	0.2%Prev: 0.1%	13,480 SH	Increased+7,225 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$140K	0.0%Prev: 0.0%	23,410 SH	Decreased+6,860 SH
CELANESE CORP DEL	COM	$296K	0.0%Prev: 0.0%	4,500 SH	Increased-350 SH
CELCUITY INC	NOTE 2.750% 8/0	$372K	0.0%	153,000 PRN	New
CENCORA INC	COM	$867K	0.1%Prev: 0.0%	2,760 SH	Increased+2,205 SH
CENTRAL PAC FINL CORP	COM NEW	$221K	0.0%Prev: 0.0%	6,909 SH	Increased
CERTARA INC	COM	$102K	0.0%	17,902 SH	New
CF INDUSTRIES HOLD	COM	$103K	0.0%	790 SH	New
CHAMPION HOMES INC	COM	$355K	0.0%Prev: 0.1%	4,773 SH	Decreased+123 SH
CHARTER COMMUNICATIONS INC	CL A	$1.1M	0.1%	5,227 SH	New
CHEMED CORP NEW	COM	$337K	0.0%Prev: 0.1%	891 SH	Decreased+11 SH
CHEVRON CORPORATION	COM	$3.8M	0.5%	18,259 SH	New
CHUBB LTD SWITZ	COM	$1.7M	0.2%	5,229 SH	New
CIENA CORP	COM NEW	$947K	0.1%Prev: 0.1%	2,439 SH	Increased-7,362 SH
CINCINNATI FINL CORP	COM	$1.7M	0.2%Prev: 0.2%	10,905 SH	Increased-703 SH
CINTAS CORP	COM	$582K	0.1%Prev: 0.0%	3,442 SH	Increased+3,362 SH
CIRCLE INTERNET GROUP INC	COM CL A	$337K	0.0%	3,534 SH	New
CISCO SYS INC	COM	$3.9M	0.5%Prev: 0.4%	50,088 SH	Increased+1,795 SH
CITIGROUP INC	COM NEW	$91K	0.0%Prev: 0.0%	800 SH	Increased-200 SH
CITIZENS FINL GROUP INC	COM	$10K	0.0%	173 SH	New
CLEAN HARBORS INC	COM	$149K	0.0%Prev: 0.0%	520 SH	Decreased-536 SH
CLOUDFLARE INC	CL A COM	$723K	0.1%Prev: 0.1%	3,503 SH	Increased-530 SH
CLOUDFLARE INC	NOTE 8/1	$701K	0.1%Prev: 0.1%	599,000 PRN	Increased
CME GROUP INC	COM	$281K	0.0%Prev: 0.0%	951 SH	Decreased-172 SH
CNH INDL N V	SHS	$380K	0.0%Prev: 0.1%	34,500 SH	Decreased-32,900 SH
COCA COLA CO	COM	$1.2M	0.2%Prev: 0.2%	16,316 SH	Increased+11 SH
COGENT BIOSCIENCES INC	NOTE 1.625%11/1	$282K	0.0%	230,000 PRN	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$258K	0.0%Prev: 0.1%	4,200 SH	Decreased-1,725 SH
COHEN & STEERS INC	COM	$169K	0.0%Prev: 0.0%	2,700 SH	Decreased
COHERENT CORP	COM	$910K	0.1%Prev: 0.1%	3,819 SH	Increased-4,745 SH
COHU INC	COM	$439K	0.1%	14,352 SH	New
COINBASE GLOBAL INC	NOTE 0.250% 4/0	$358K	0.0%	386,000 PRN	New
COLGATE PALMOLIVE CO	COM	$278K	0.0%Prev: 0.0%	3,263 SH	Decreased+154 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$131K	0.0%Prev: 0.0%	1,222 SH	Decreased+122 SH
COMCAST CORP NEW	CL A	$1.5M	0.2%Prev: 0.4%	52,400 SH	Decreased-34,848 SH
COMFORT SYS USA INC	COM	$1.3M	0.2%	917 SH	New
COMMVAULT SYS INC	COM	$141K	0.0%Prev: 0.0%	1,816 SH	Decreased+730 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$554K	0.1%	25,814 SH	New
CONOCOPHILLIPS	COM	$805K	0.1%Prev: 0.1%	6,098 SH	Increased-805 SH
CONSOLIDATED EDISON INC	COM	$74K	0.0%Prev: 0.0%	650 SH	Increased
CONSTELLATION BRANDS INC	CL A	$6K	0.0%	41 SH	New
COPART INC	COM	$594K	0.1%Prev: 0.2%	17,893 SH	Decreased-10,545 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$193K	0.0%Prev: 0.0%	6,293 SH	Increased-561 SH
CORNING INC	COM	$6.7M	0.9%Prev: 0.4%	49,069 SH	Increased-9,993 SH
CORTEVA INC	COM	$6K	0.0%Prev: 0.0%	74 SH	Increased
COSTCO WHOLESALE CORPORATION	COM	$2.0M	0.3%	2,048 SH	New
CRANE COMPANY	COMMON STOCK	$2.3M	0.3%Prev: 0.3%	13,630 SH	Increased-270 SH
CRANE NXT CO	COM	$65K	0.0%Prev: 0.0%	1,600 SH	Decreased
CROCS INC	COM	$169K	0.0%Prev: 0.0%	2,040 SH	Decreased+250 SH
CROWDSTRIKE HLDGS INC	CL A	$78K	0.0%Prev: 0.0%	200 SH	Increased
CROWN CASTLE INC	COM	$1.0M	0.1%Prev: 0.2%	12,579 SH	Decreased-856 SH
CROWN HLDGS INC	COM	$60K	0.0%	594 SH	New
CTS CORP	COM	$48K	0.0%Prev: 0.0%	1,000 SH	Increased
CUMMINS INC	COM	$3.2M	0.4%Prev: 0.0%	5,884 SH	Increased+5,069 SH
CURTISS WRIGHT CORP	COM	$824K	0.1%Prev: 0.1%	1,210 SH	Increased-170 SH
CVS HEALTH CORP	COM	$1.9M	0.2%Prev: 0.3%	26,718 SH	Decreased-5,782 SH
DANA INC	COM	$286K	0.0%Prev: 0.0%	8,500 SH	Increased-10,500 SH
DARDEN RESTAURANTS INC	COM	$106K	0.0%Prev: 0.0%	540 SH	Decreased-21 SH
DARLING INGREDIENTS INC	COM	$764K	0.1%Prev: 0.0%	12,359 SH	Increased+1,635 SH
DATADOG INC	NOTE 12/0	$278K	0.0%	288,000 PRN	New
DAUCH CORP	COM	$223K	0.0%	37,601 SH	New
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	$4K	0.0%	80 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$1.7M	0.2%Prev: 0.3%	50,980 SH	Decreased-34,175 SH
DECKERS OUTDOOR CORP	COM	$507K	0.1%Prev: 0.1%	5,064 SH	Decreased-1,271 SH
DEERE & CO	COM	$3.3M	0.4%Prev: 0.5%	5,900 SH	Increased-1,100 SH
DELL TECHNOLOGIES INC	CL C	$3K	0.0%	19 SH	New
DELTA AIR LINES INC	COM NEW	$1.3M	0.2%	20,279 SH	New
DIAGEO PLC	SPON ADR NEW	$82K	0.0%Prev: 0.2%	1,100 SH	Decreased-11,013 SH
DICKS SPORTING GOODS INC	COM	$140K	0.0%Prev: 0.0%	708 SH	Decreased-12 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$100K	0.0%Prev: 0.0%	6,500 SH	Increased
DISNEY WALT CO	COM	$1.4M	0.2%Prev: 0.3%	14,739 SH	Decreased-8,833 SH
DNOW INC	COM	$374K	0.0%Prev: 0.1%	31,423 SH	Decreased+7,519 SH
DOCUSIGN INC	COM	$17K	0.0%	369 SH	New
DOLLAR GEN CORP	COM	$99K	0.0%	830 SH	New
DOMINION ENERGY INC	COM	$4.0M	0.5%Prev: 0.3%	64,545 SH	Increased+20,507 SH
DOORDASH INC	CL A	$1.1M	0.1%Prev: 0.2%	7,269 SH	Decreased+278 SH
DOUBLEVERIFY HLDGS INC	COM	$146K	0.0%Prev: 0.0%	15,417 SH	Increased+8,590 SH
DOW HLDGS INC	COM	$3K	0.0%	74 SH	New
DOXIMITY INC	CL A	$121K	0.0%Prev: 0.0%	5,192 SH	Decreased+1,512 SH
DUCOMMUN INC DEL	COM	$183K	0.0%Prev: 0.0%	1,500 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$18K	0.0%	140 SH	New
DUPONT DE NEMOURS INC	COM	$108K	0.0%Prev: 0.0%	2,364 SH	Decreased-940 SH
EAGLE MATLS INC	COM	$159K	0.0%Prev: 0.0%	838 SH	Decreased-2 SH
EATON CORP PLC	SHS	$1.7M	0.2%Prev: 0.2%	4,712 SH	Increased+470 SH
EDGEWELL PERSONAL CARE CO	COM	$166K	0.0%	7,800 SH	New
EDWARDS LIFESCIENCES CORP	COM	$728K	0.1%	9,088 SH	New
ELANCO ANIMAL HEALTH INC	COM	$1.2M	0.2%Prev: 0.0%	49,411 SH	Increased+24,511 SH
ELI LILLY & CO	COM	$8.7M	1.1%Prev: 0.9%	9,453 SH	Increased+1,967 SH
EMCOR GROUP INC	COM	$174K	0.0%Prev: 0.1%	235 SH	Decreased-1,694 SH
ENCOMPASS HEALTH CORP	COM	$151K	0.0%Prev: 0.0%	1,565 SH	Decreased-1,697 SH
ENERGIZER HLDGS INC	COM	$33K	0.0%	2,000 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$281K	0.0%Prev: 0.1%	7,692 SH	Decreased-5,401 SH
ENPRO INC	COM	$226K	0.0%Prev: 0.0%	900 SH	Decreased-500 SH
ENSIGN GROUP INC	COM	$167K	0.0%Prev: 0.0%	830 SH	Decreased-690 SH
EOG RES INC	COM	$333K	0.0%Prev: 0.0%	2,305 SH	Increased-13 SH
EQUINOX GOLD CORP	NOTE 4.750%10/1	$210K	0.0%Prev: 0.0%	87,000 PRN	Decreased-84,000 PRN
ERMENEGILDO ZEGNA N V	ORD SHS	$352K	0.0%	33,810 SH	New
ESCO TECHNOLOGIES INC	COM	$151K	0.0%Prev: 0.0%	537 SH	Decreased-630 SH
ETF SER SOLUTIONS	DEFIANCE CONNECT	$1K	0.0%	17 SH	New
EVERCORE INC	CLASS A	$170K	0.0%Prev: 0.0%	570 SH	Increased-180 SH
EVERSOURCE ENERGY	COM	$633K	0.1%Prev: 0.1%	9,142 SH	Increased+142 SH
EXELON CORP	COM	$160K	0.0%Prev: 0.0%	3,274 SH	Increased-115 SH
EXLSERVICE HLDGS INC	COM	$191K	0.0%	6,271 SH	New
EXTREME NETWORKS INC	COM	$323K	0.0%	21,389 SH	New
EXXON MOBIL CORP	COM	$7.6M	1.0%Prev: 0.7%	44,681 SH	Increased+2,229 SH
F N B CORP	COM	$201K	0.0%Prev: 0.0%	12,036 SH	Increased+1,736 SH
FASTENAL CO	COM	$2.2M	0.3%Prev: 0.3%	47,876 SH	Increased+22,077 SH
FEDERAL SIGNAL CORP	COM	$195K	0.0%Prev: 0.0%	1,800 SH	Increased+100 SH
FEDEX CORP	COM	$1.0M	0.1%Prev: 0.1%	2,875 SH	Increased-950 SH
FERRARI N V	COM	$882K	0.1%	2,605 SH	New
FERROGLOBE PLC	SHS	$202K	0.0%Prev: 0.0%	49,043 SH	Increased-714 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$14K	0.0%Prev: 0.0%	160 SH	Decreased-49 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$10K	0.0%Prev: 0.0%	202 SH	Increased+22 SH
FIDELITY COVINGTON TRUST	DISRUPTIVE COMMU	$3K	0.0%Prev: 0.0%	78 SH	Increased
FIDELITY COVINGTON TRUST	DISRUPTIVE FIN E	$2K	0.0%Prev: 0.0%	78 SH	Decreased
FIDELITY COVINGTON TRUST	DISRUPTIVE MEDIC	$2K	0.0%Prev: 0.0%	97 SH	Increased
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	Increased
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$4K	0.0%Prev: 0.0%	77 SH	Increased+19 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$2K	0.0%Prev: 0.0%	29 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$1K	0.0%	12 SH	New
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$4K	0.0%Prev: 0.0%	76 SH	Increased
FIDELITY NATL INFORMATION SV	COM	$658K	0.1%Prev: 0.4%	14,034 SH	Decreased-25,113 SH
FIFTH THIRD BANCORP	COM	$112K	0.0%Prev: 0.0%	2,400 SH	Increased
FIRST CTZNS BANCSHARES INC D	CL A	$236K	0.0%	125 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$23K	0.0%	250 SH	New
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$2.9M	0.4%	72,800 SH	New
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$4K	0.0%	39 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$13K	0.0%Prev: 0.0%	54 SH	Increased
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$25K	0.0%	400 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$20K	0.0%	100 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$6K	0.0%	26 SH	New
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$2K	0.0%	38 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$10K	0.0%Prev: 0.0%	100 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$4.2M	0.5%Prev: 0.7%	123,290 SH	Decreased-35,980 SH
FIRSTENERGY CORP	COM	$113K	0.0%	2,225 SH	New
FISERV INC	COM	$749K	0.1%Prev: 0.3%	13,425 SH	Decreased+4,421 SH
FLOWERS FOODS INC	COM	$204K	0.0%Prev: 0.1%	25,000 SH	Decreased
FLOWSERVE CORP	COM	$1.5M	0.2%Prev: 0.1%	20,000 SH	Increased
FLUOR CORP	NOTE 1.125% 8/1	$316K	0.0%	257,000 PRN	New
FMC CORP	COM NEW	$69K	0.0%Prev: 0.0%	4,000 SH	Increased+2,700 SH
FORD MTR CO	COM	$97K	0.0%Prev: 0.0%	8,417 SH	Decreased-12,694 SH
FORTINET INC	COM	$229K	0.0%Prev: 0.0%	2,800 SH	Decreased-235 SH
FORTIVE CORP	COM	$699K	0.1%Prev: 0.1%	12,645 SH	Increased+6,500 SH
FORTUNE BRANDS INNOVATIONS I	COM	$177K	0.0%Prev: 0.0%	4,550 SH	Decreased
FOX CORP	CL A COM	$284K	0.0%Prev: 0.1%	4,860 SH	Decreased-1,540 SH
FOX CORP	CL B COM	$451K	0.1%Prev: 0.1%	8,500 SH	Decreased-100 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$106K	0.0%	12,500 SH	New
FRANKLIN ELEC INC	COM	$152K	0.0%	1,650 SH	New
FREEPORT MCMORAN INC	CL B	$845K	0.1%	14,378 SH	New
FRESHPET INC	NOTE 3.000% 4/0	$235K	0.0%	205,000 PRN	New
FRONTDOOR INC	COM	$177K	0.0%Prev: 0.0%	3,356 SH	Increased+978 SH
FULLER H B CO	COM	$62K	0.0%Prev: 0.0%	1,000 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$444K	0.1%Prev: 0.0%	2,050 SH	Increased+1,896 SH
GAMING & LEISURE P	COM	$187K	0.0%	4,207 SH	New
GARRETT MOTION INC	COM	$306K	0.0%Prev: 0.0%	16,835 SH	Increased
GATX CORP	COM	$2.1M	0.3%Prev: 0.3%	12,500 SH	Increased-700 SH
GCI LIBERTY INC	COM SER A	$13K	0.0%	340 SH	New
GCI LIBERTY INC	COM SER C	$48K	0.0%	1,298 SH	New
GE AEROSPACE	COM NEW	$2.6M	0.3%Prev: 0.4%	9,103 SH	Decreased-6,971 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$624K	0.1%Prev: 0.1%	8,762 SH	Increased+3,915 SH
GE VERNOVA INC	COM	$2.9M	0.4%Prev: 0.0%	3,321 SH	Increased+3,080 SH
GENERAL DYNAMICS CORP	COM	$470K	0.1%Prev: 0.1%	1,368 SH	Increased-323 SH
GENERAL MILLS INC	COM	$420K	0.1%	11,280 SH	New
GENTEX CORP	COM	$232K	0.0%Prev: 0.0%	10,625 SH	Increased+6,625 SH
GENTHERM INC	COM	$217K	0.0%Prev: 0.0%	7,815 SH	Increased+1,630 SH
GENUINE PARTS CO	COM	$1.2M	0.2%Prev: 0.2%	11,268 SH	Decreased-1,936 SH
GIBRALTAR INDS INC	COM	$408K	0.1%Prev: 0.1%	10,237 SH	Decreased+2,484 SH
GILEAD SCIENCES INC	COM	$1.4M	0.2%Prev: 0.2%	9,794 SH	Decreased-3,823 SH
GLADSTONE COMMERCIAL CORP	COM	$53K	0.0%Prev: 0.0%	4,670 SH	Decreased
GLOBAL PMTS INC	NOTE 1.500% 3/0	$117K	0.0%	133,000 PRN	New
GLOBALSTAR INC	COM NEW	$239K	0.0%	3,600 SH	New
GLOBUS MED INC	CL A	$202K	0.0%Prev: 0.0%	2,347 SH	Increased-140 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$537K	0.1%Prev: 0.1%	6,342 SH	Increased+419 SH
GOLDMAN SACHS GROUP INC	COM	$2.4M	0.3%Prev: 0.3%	2,816 SH	Increased-1,194 SH
GORMAN RUPP CO	COM	$93K	0.0%	1,500 SH	New
GRAHAM CORP	COM	$79K	0.0%	1,000 SH	New
GRAND CANYON ED INC	COM	$270K	0.0%Prev: 0.0%	1,590 SH	Increased+490 SH
GRANITE CONSTR INC	NOTE 3.250% 6/1	$485K	0.1%	295,000 PRN	New
GRIFFON CORP	COM	$327K	0.0%Prev: 0.0%	4,500 SH	Increased
GRUPO TELEVISA S A B	SPON ADR REP ORD	$44K	0.0%Prev: 0.0%	15,000 SH	Decreased-10,000 SH
GSK PLC	SPONSORED ADR	$1.0M	0.1%Prev: 0.1%	18,810 SH	Increased-5,600 SH
GULFPORT ENERGY CORP	COMMON SHARES	$182K	0.0%	860 SH	New
HAEMONETICS CORP MASS	COM	$307K	0.0%Prev: 0.0%	5,441 SH	Increased+806 SH
HALEON PLC	SPON ADS	$430K	0.1%Prev: 0.1%	42,940 SH	Decreased-10,300 SH
HALLIBURTON CO	COM	$148K	0.0%Prev: 0.0%	3,800 SH	Increased
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	$406K	0.1%Prev: 0.1%	317,000 PRN	Decreased-35,000 PRN
HANCOCK WHITNEY CORPORATION	COM	$152K	0.0%	2,390 SH	New
HASBRO INC	COM	$135K	0.0%	1,440 SH	New
HAWAIIAN ELEC INDS INC MTN B	COM	$460	0.0%	31 SH	New
HCA HEALTHCARE INC	COM	$142K	0.0%Prev: 0.0%	300 SH	Decreased-130 SH
HDFC BANK LTD	SPONSORED ADS	$19K	0.0%	758 SH	New
HELIOS TECHNOLOGIES INC	COM	$10K	0.0%Prev: 0.0%	160 SH	Decreased-6,338 SH
HERC HLDGS INC	COM	$767K	0.1%Prev: 0.1%	7,700 SH	Decreased
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$431K	0.1%Prev: 0.1%	6,685 SH	Decreased-3,800 SH
HEWLETT PACKARD ENTERPRISE C	COM	$119K	0.0%Prev: 0.0%	5,000 SH	Increased
HEXCEL CORP NEW	COM	$136K	0.0%Prev: 0.0%	1,683 SH	Decreased-1,360 SH
HF SINCLAIR CORP	COM	$149K	0.0%	2,390 SH	New
HILLMAN SOLUTIONS CORP	COM	$263K	0.0%	31,569 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$1.0M	0.1%Prev: 0.1%	3,392 SH	Increased-90 SH
HOME BANCSHARES INC	COM	$185K	0.0%Prev: 0.0%	6,880 SH	Decreased+320 SH
HOME DEPOT INC	COM	$1.8M	0.2%Prev: 0.5%	5,567 SH	Decreased-3,607 SH
HONEYWELL INTL INC	COM	$1.6M	0.2%Prev: 0.2%	6,877 SH	Increased+1,277 SH
HOST HOTELS & RESORTS INC	COM	$53K	0.0%Prev: 0.0%	2,749 SH	Increased-410 SH
HOWMET AEROSPACE INC	COM	$1.3M	0.2%Prev: 0.2%	5,610 SH	Increased-3,032 SH
HP INC	COM	$238K	0.0%Prev: 0.1%	12,400 SH	Decreased-7,666 SH
HUMANA INC	COM	$546K	0.1%Prev: 0.1%	3,150 SH	Decreased+255 SH
HYSTER-YALE INC	CL A	$33K	0.0%Prev: 0.0%	1,000 SH	Decreased-2,000 SH
ICHOR HOLDINGS	SHS	$654K	0.1%	14,042 SH	New
ILLINOIS TOOL WKS INC	COM	$286K	0.0%Prev: 0.2%	1,097 SH	Decreased-3,625 SH
INCYTE CORP	COM	$334K	0.0%Prev: 0.0%	3,550 SH	Increased-450 SH
INNOVEX INTERNATIONAL INC	COM	$37K	0.0%Prev: 0.0%	1,500 SH	Decreased-3,000 SH
INSULET CORP	COM	$98K	0.0%Prev: 0.0%	465 SH	Decreased-15 SH
INTEL CORP	COM	$15K	0.0%	338 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$2.5M	0.3%Prev: 0.4%	16,079 SH	Decreased-864 SH
INTERDIGITAL INC	NOTE 3.500% 6/0	$394K	0.1%Prev: 0.0%	101,000 PRN	Increased
INTERFACE INC	COM	$440K	0.1%Prev: 0.1%	17,666 SH	Increased-1,016 SH
INTERNATIONAL BUSINESS MACHS	COM	$529K	0.1%Prev: 0.0%	2,183 SH	Increased+1,182 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$700K	0.1%Prev: 0.1%	9,650 SH	Decreased-950 SH
INTUIT	COM	$1.5M	0.2%Prev: 0.3%	3,568 SH	Decreased-496 SH
INTUITIVE SURGICAL INC	COM NEW	$2.3M	0.3%Prev: 0.5%	4,990 SH	Decreased-1,708 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$6.6M	0.8%Prev: 0.8%	27,598 SH	Increased-3,751 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$1K	0.0%Prev: 0.0%	9 SH	Increased
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$11K	0.0%Prev: 0.0%	240 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$2K	0.0%	38 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$2K	0.0%Prev: 0.0%	17 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$2K	0.0%	25 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.1M	0.5%Prev: 0.5%	21,310 SH	Increased-1,540 SH
INVESCO QQQ TR	UNIT SER 1	$5.1M	0.7%Prev: 0.6%	8,899 SH	Increased-782 SH
INVESCO QUALITY MUN INCOME T	COM	$9K	0.0%Prev: 0.0%	954 SH	Decreased
IRHYTHM HOLDINGS INC	NOTE 1.500% 9/0	$272K	0.0%	249,000 PRN	New
ISHARES INC	CORE MSCI EMKT	$9.0M	1.1%Prev: 0.8%	128,623 SH	Increased+20,518 SH
ISHARES INC	MSCI EM ASIA ETF	$191	0.0%Prev: 0.0%	2 SH	Increased
ISHARES INC	MSCI EURZONE ETF	$1K	0.0%Prev: 0.0%	18 SH	Increased
ISHARES INC	MSCI JAPAN ETF	$1.1M	0.1%	12,770 SH	New
ISHARES INC	MSCI THAILND ETF	$139	0.0%Prev: 0.0%	2 SH	Increased
ISHARES TR	0-5YR HI YL CP	$538K	0.1%Prev: 0.1%	12,712 SH	Increased+2,804 SH
ISHARES TR	0-5YR INVT GR CP	$530K	0.1%Prev: 0.2%	10,494 SH	Decreased-12,960 SH
ISHARES TR	1 3 YR TREAS BD	$241K	0.0%Prev: 0.0%	2,920 SH	Decreased-394 SH
ISHARES TR	3 7 YR TREAS BD	$3.0M	0.4%	25,015 SH	New
ISHARES TR	7-10 YR TRSY BD	$3.8M	0.5%Prev: 0.8%	39,955 SH	Decreased-22,395 SH
ISHARES TR	ASIA 50 ETF	$3K	0.0%Prev: 0.0%	25 SH	Increased
ISHARES TR	CONV BD ETF	$6.2M	0.8%Prev: 0.5%	60,985 SH	Increased+20,584 SH
ISHARES TR	CORE DIV GRWTH	$858K	0.1%Prev: 0.1%	12,227 SH	Increased+5,576 SH
ISHARES TR	CORE MSCI EAFE	$5.6M	0.7%Prev: 1.1%	61,553 SH	Decreased-44,748 SH
ISHARES TR	CORE MSCI EURO	$984	0.0%Prev: 0.0%	14 SH	Increased
ISHARES TR	CORE MSCI PAC	$689	0.0%Prev: 0.0%	9 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$864K	0.1%Prev: 0.1%	12,801 SH	Increased+1,276 SH
ISHARES TR	CORE S&P SCP ETF	$44K	0.0%Prev: 0.3%	351 SH	Decreased-20,592 SH
ISHARES TR	CORE S&P US GWT	$3K	0.0%Prev: 0.0%	22 SH	Increased
ISHARES TR	CORE S&P US VLU	$3K	0.0%Prev: 0.0%	31 SH	Increased
ISHARES TR	CORE S&P500 ETF	$61.8M	7.9%Prev: 6.4%	94,615 SH	Increased+12,689 SH
ISHARES TR	CORE UNIVRSL USD	$2.6M	0.3%	55,628 SH	New
ISHARES TR	CORE US AGGBD ET	$621K	0.1%Prev: 0.1%	6,257 SH	Decreased-2,413 SH
ISHARES TR	EAFE GRWTH ETF	$748K	0.1%	6,715 SH	New
ISHARES TR	EAFE VALUE ETF	$4.8M	0.6%	64,566 SH	New
ISHARES TR	ESG ADVANCED UNI	$954K	0.1%	21,932 SH	New
ISHARES TR	ESG AWARE MSCI	$134K	0.0%Prev: 0.0%	2,840 SH	Increased+1,259 SH
ISHARES TR	ESG AWRE 1 5 YR	$846K	0.1%Prev: 0.0%	33,749 SH	Increased+20,615 SH
ISHARES TR	ESG EAFE ETF	$442K	0.1%Prev: 0.0%	5,853 SH	Increased+2,479 SH
ISHARES TR	ESG MSCI USA ETF	$823K	0.1%Prev: 0.1%	14,903 SH	Increased+5,860 SH
ISHARES TR	EXPANDED TECH	$5K	0.0%Prev: 0.0%	66 SH	Decreased
ISHARES TR	EXPND TEC SC ETF	$5K	0.0%Prev: 0.0%	41 SH	Increased
ISHARES TR	FLTG RATE NT ETF	$9K	0.0%Prev: 0.3%	183 SH	Decreased-37,445 SH
ISHARES TR	GBL COMM SVC ETF	$8K	0.0%Prev: 0.0%	70 SH	Increased+9 SH
ISHARES TR	GLB CNS DISC ETF	$4K	0.0%Prev: 0.0%	20 SH	Increased
ISHARES TR	GLOB INDSTRL ETF	$1K	0.0%	7 SH	New
ISHARES TR	GLOBAL 100 ETF	$10K	0.0%Prev: 0.0%	80 SH	Increased
ISHARES TR	GLOBAL FINLS ETF	$5K	0.0%Prev: 0.0%	42 SH	Increased
ISHARES TR	GLOBAL MATER ETF	$4K	0.0%Prev: 0.0%	36 SH	Increased
ISHARES TR	GLOBAL TECH ETF	$2K	0.0%	17 SH	New
ISHARES TR	IBOXX INV CP ETF	$8.7M	1.1%Prev: 1.0%	79,960 SH	Increased+13,315 SH
ISHARES TR	INDIA 50 ETF	$380	0.0%Prev: 0.0%	9 SH	Decreased
ISHARES TR	ISHARES BIOTECH	$2.5M	0.3%Prev: 0.0%	14,830 SH	Increased+14,825 SH
ISHARES TR	ISHARES SEMICDTR	$10K	0.0%Prev: 0.0%	29 SH	Increased
ISHARES TR	JPMORGAN USD EMG	$51K	0.0%	543 SH	New
ISHARES TR	MBS ETF	$748K	0.1%	7,874 SH	New
ISHARES TR	MRGSTR MD CP GRW	$1K	0.0%Prev: 0.0%	18 SH	Increased
ISHARES TR	MRGSTR SM CP GR	$3K	0.0%Prev: 0.0%	48 SH	Increased
ISHARES TR	MSCI ACWI EX US	$3.0M	0.4%Prev: 0.5%	44,105 SH	Decreased-20,375 SH
ISHARES TR	MSCI EAFE ETF	$2.8M	0.4%Prev: 0.5%	28,857 SH	Decreased-16,199 SH
ISHARES TR	MSCI INDIA ETF	$47	0.0%Prev: 0.2%	1 SH	Decreased-27,185 SH
ISHARES TR	MSCI KOKUSAI ETF	$2K	0.0%Prev: 0.0%	18 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$4K	0.0%Prev: 0.0%	40 SH	Decreased
ISHARES TR	MSCI USA MMENTM	$23K	0.0%Prev: 0.0%	97 SH	Decreased-1,558 SH
ISHARES TR	MSCI USA QLT FCT	$8K	0.0%Prev: 0.3%	41 SH	Decreased-11,060 SH
ISHARES TR	MSCI USA VALUE	$2K	0.0%	11 SH	New
ISHARES TR	RESIDENTIAL MULT	$2K	0.0%Prev: 0.0%	29 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$4.1M	0.5%Prev: 0.5%	9,612 SH	Increased-781 SH
ISHARES TR	RUS 1000 VAL ETF	$506K	0.1%Prev: 0.1%	2,370 SH	Decreased-2,053 SH
ISHARES TR	RUSSELL 2000 ETF	$3.3M	0.4%Prev: 0.3%	13,311 SH	Increased+838 SH
ISHARES TR	S&P 100 ETF	$12K	0.0%Prev: 0.0%	39 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$179K	0.0%Prev: 0.0%	1,585 SH	Increased+1,458 SH
ISHARES TR	S&P 500 VAL ETF	$869K	0.1%	4,114 SH	New
ISHARES TR	SELECT DIVID ETF	$3K	0.0%Prev: 0.0%	18 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$337K	0.0%Prev: 0.1%	3,168 SH	Decreased-3,750 SH
ISHARES TR	TRS FLT RT BD	$9K	0.0%Prev: 0.0%	182 SH	Decreased
ISHARES TR	U.S. MED DVC ETF	$6K	0.0%Prev: 0.0%	120 SH	Decreased
ISHARES TR	U.S. TECH ETF	$3.2M	0.4%Prev: 0.7%	17,630 SH	Decreased-19,869 SH
ISHARES TR	US AER DEF ETF	$144K	0.0%Prev: 0.0%	656 SH	Increased+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	$1K	0.0%Prev: 0.0%	16 SH	Decreased
ISHARES TR	US SML CAP EQT	$3K	0.0%	36 SH	New
ISHARES TR	US TRSPRTION	$1K	0.0%Prev: 0.0%	16 SH	Increased
ISHARES U S ETF TR	U.S. TECH INDEPD	$9K	0.0%Prev: 0.0%	99 SH	Increased+28 SH
ITT INC	COM	$2.4M	0.3%Prev: 0.2%	12,802 SH	Increased-268 SH
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$6.9M	0.9%	135,295 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$6K	0.0%Prev: 0.0%	100 SH	Decreased-4,000 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$12K	0.0%Prev: 0.0%	200 SH	Increased
JABIL INC	COM	$198K	0.0%Prev: 0.0%	744 SH	Increased-1 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.7M	0.6%Prev: 0.7%	93,115 SH	Decreased-7,080 SH
JAZZ INVESTMENTS I LTD	NOTE 3.125% 9/1	$450K	0.1%	318,000 PRN	New
JOHNSON & JOHNSON	COM	$4.0M	0.5%Prev: 0.4%	16,364 SH	Increased-906 SH
JOHNSON CONTROLS INTERNATION	SHS	$4.4M	0.6%	33,909 SH	New
JPMORGAN CHASE & CO	COM	$3.7M	0.5%	12,730 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$82K	0.0%	11,921 SH	New
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	$515K	0.1%	4,274 SH	New
KBR INC	COM	$134K	0.0%Prev: 0.0%	3,648 SH	Decreased-1,380 SH
KIMBERLY-CLARK CORP	COM	$31K	0.0%Prev: 0.0%	320 SH	Decreased-2,006 SH
KINDER MORGAN INC DEL	COM	$69K	0.0%	2,058 SH	New
KIRBY CORP	COM	$649K	0.1%Prev: 0.1%	4,887 SH	Increased+246 SH
KKR & CO INC	6.25 CON SER D	$431K	0.1%	10,705 SH	New
KLA CORP	COM NEW	$1.1M	0.1%Prev: 0.0%	745 SH	Increased+713 SH
KNIFE RIVER CORP	COMMON STOCK	$507K	0.1%	6,206 SH	New
KNOWLES CORP	COM	$607K	0.1%Prev: 0.0%	23,654 SH	Increased+1,907 SH
KONTOOR BRANDS INC	COM	$17K	0.0%Prev: 0.0%	248 SH	Increased
KRAFT HEINZ CO	COM	$52K	0.0%Prev: 0.0%	2,300 SH	Decreased-1,829 SH
KROGER CO	COM	$496K	0.1%Prev: 0.0%	6,858 SH	Increased+4,822 SH
KULICKE & SOFFA INDS INC	COM	$197K	0.0%	2,999 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$558K	0.1%Prev: 0.0%	1,617 SH	Increased+626 SH
LAM RESEARCH CORP	COM NEW	$1.6M	0.2%	7,310 SH	New
LANTHEUS HLDGS INC	NOTE 2.625%12/1	$385K	0.0%Prev: 0.1%	321,000 PRN	Decreased+25,000 PRN
LAS VEGAS SANDS CORP	COM	$103K	0.0%	1,915 SH	New
LAUDER ESTEE COS INC	CL A	$89K	0.0%	1,235 SH	New
LCI INDS	COM	$153K	0.0%	1,244 SH	New
LEAR CORP	COM NEW	$24K	0.0%Prev: 0.0%	198 SH	Decreased-189 SH
LEE ENTERPRISES INC	COM	$43K	0.0%	5,000 SH	New
LENNAR CORP	CL B	$109K	0.0%Prev: 0.0%	1,300 SH	Decreased
LIBERTY BROADBAND CORP	COM SER A	$65K	0.0%Prev: 0.0%	1,300 SH	Decreased
LIBERTY BROADBAND CORP	COM SER C	$166K	0.0%Prev: 0.0%	3,293 SH	Decreased-773 SH
LIBERTY GLOBAL LTD	COM CL A	$127K	0.0%Prev: 0.0%	10,500 SH	Increased
LIBERTY GLOBAL LTD	COM CL C	$135K	0.0%Prev: 0.0%	11,500 SH	Decreased
LIBERTY LIVE HOLDINGS INC	COM SER A	$25K	0.0%	269 SH	New
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$28K	0.0%	301 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$35K	0.0%Prev: 0.0%	450 SH	Decreased
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$9K	0.0%Prev: 0.0%	100 SH	Decreased
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	$391K	0.0%Prev: 0.1%	339,000 PRN	Decreased-58,000 PRN
LIFEWAY FOODS INC	COM	$39K	0.0%	2,000 SH	New
LINCOLN NATL CORP IND	COM	$28K	0.0%Prev: 0.0%	780 SH	Decreased
LINDE PLC	SHS	$669K	0.1%Prev: 0.0%	1,350 SH	Increased+1,108 SH
LIVANOVA PLC	SHS	$195K	0.0%Prev: 0.0%	3,063 SH	Increased-1,344 SH
LIVE NATION ENTERTAINMENT IN	COM	$997K	0.1%Prev: 0.1%	6,535 SH	Increased+1,111 SH
LIVE NATION ENTERTAINMENT IN	NOTE 2.875% 1/1	$1.3M	0.2%	1,238,000 PRN	New
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	$182K	0.0%	120,000 PRN	New
LIVE OAK BANCSHARES INC	COM	$431K	0.1%Prev: 0.0%	13,028 SH	Increased+2,636 SH
LIVERAMP HLDGS INC	COM	$337K	0.0%Prev: 0.0%	12,725 SH	Increased+3,740 SH
LOCKHEED MARTIN CORP	COM	$306K	0.0%Prev: 0.0%	506 SH	Increased-124 SH
LOWES COS INC	COM	$2.5M	0.3%Prev: 0.4%	10,709 SH	Decreased-629 SH
LPL FINL HLDGS INC	COM	$355K	0.0%Prev: 0.1%	1,180 SH	Decreased-1,217 SH
LUMENTUM HLDGS INC	COM	$1.6M	0.2%Prev: 0.1%	2,216 SH	Increased-5,383 SH
LXP INDUSTRIAL TRUST	COM	$77K	0.0%Prev: 0.0%	1,664 SH	Increased-6,660 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$354K	0.0%	4,400 SH	New
M & T BK CORP	COM	$186K	0.0%Prev: 0.0%	900 SH	Increased
MADDEN STEVEN LTD	COM	$159K	0.0%Prev: 0.0%	4,692 SH	Increased+230 SH
MADISON SQUARE GARDEN ENTMT	COM CL A	$232K	0.0%Prev: 0.0%	3,946 SH	Increased
MADISON SQUARE GRDN SPRT COR	CL A	$2.1M	0.3%Prev: 0.2%	6,600 SH	Increased
MAGNA INTL INC	COM	$125K	0.0%	2,240 SH	New
MAGNITE INC	COM	$30K	0.0%	2,500 SH	New
MALIBU BOATS INC	COM CL A	$121K	0.0%Prev: 0.0%	4,674 SH	Increased+1,088 SH
MANCHESTER UTD PLC NEW	ORD CL A	$71K	0.0%	4,200 SH	New
MARA HOLDINGS INC	NOTE 3/0	$343K	0.0%	389,000 PRN	New
MARA HOLDINGS INC	NOTE 2.125% 9/0	$113K	0.0%	134,000 PRN	New
MARATHON PETE CORP	COM	$142K	0.0%Prev: 0.0%	580 SH	Increased-50 SH
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$665	0.0%Prev: 0.0%	235 SH	Increased
MASTERCARD INCORPORATED	CL A	$1.9M	0.2%Prev: 0.8%	3,780 SH	Decreased-7,035 SH
MATERION CORP	COM	$618K	0.1%Prev: 0.0%	4,273 SH	Increased+758 SH
MATTHEWS INTL CORP	CL A	$173K	0.0%	6,700 SH	New
MAXIMUS INC	COM	$151K	0.0%Prev: 0.0%	2,362 SH	Increased+192 SH
MCDONALDS CORP	COM	$2.0M	0.2%Prev: 0.1%	6,283 SH	Increased+3,707 SH
MCKESSON CORP	COM	$3.0M	0.4%Prev: 0.2%	3,521 SH	Increased+986 SH
MEDLINE INC	COM CL A	$598K	0.1%	13,437 SH	New
MEDTRONIC PLC	SHS	$195K	0.0%Prev: 0.0%	2,250 SH	Decreased-50 SH
MERCADOLIBRE INC	COM	$742K	0.1%	429 SH	New
MERCK & CO INC	COM	$1.0M	0.1%Prev: 0.0%	8,437 SH	Increased+6,693 SH
MERIT MED SYS INC	COM	$188K	0.0%Prev: 0.0%	2,727 SH	Decreased+947 SH
META PLATFORMS INC	CL A	$2.8M	0.4%Prev: 1.1%	4,808 SH	Decreased-8,924 SH
METLIFE INC	COM	$1.1M	0.1%Prev: 0.2%	15,600 SH	Decreased-550 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.4M	0.3%Prev: 0.2%	37,847 SH	Increased+5,739 SH
MICROCHIP TECHNOLOGY INC.	DEP SHS REPSTG	$521K	0.1%	9,140 SH	New
MICRON TECHNOLOGY INC	COM	$1.5M	0.2%Prev: 0.1%	4,342 SH	Increased-4,728 SH
MICROSOFT CORP	COM	$16.8M	2.1%Prev: 2.6%	45,386 SH	Decreased-4,935 SH
MILLROSE PPTYS INC	COM CL A	$18K	0.0%	650 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$46K	0.0%Prev: 0.0%	2,500 SH	Increased
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	$373K	0.0%Prev: 0.1%	125,000 PRN	Decreased-107,000 PRN
MKS INC.	NOTE 1.250% 6/0	$733K	0.1%	444,000 PRN	New
MODERNA INC	COM	$91K	0.0%	1,800 SH	New
MODINE MFG CO	COM	$130K	0.0%Prev: 0.0%	600 SH	Increased
MOELIS & CO	CL A	$142K	0.0%	2,490 SH	New
MOLSON COORS BEVERAGE CO	CL B	$293K	0.0%Prev: 0.1%	6,805 SH	Decreased-870 SH
MONDELEZ INTL INC	CL A	$759K	0.1%Prev: 0.1%	13,167 SH	Decreased+1,831 SH
MONOLITHIC PWR SYS INC	COM	$1.0M	0.1%Prev: 0.1%	931 SH	Increased-177 SH
MONRO INC	COM	$45K	0.0%Prev: 0.0%	2,800 SH	Increased+1,300 SH
MORGAN STANLEY	COM NEW	$1.6M	0.2%Prev: 0.1%	9,895 SH	Increased+6,621 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.4M	0.2%Prev: 0.2%	3,257 SH	Decreased-601 SH
MUELLER INDS INC	COM	$1.0M	0.1%Prev: 0.1%	9,300 SH	Increased
MUELLER WTR PRODS INC	COM SER A	$481K	0.1%Prev: 0.1%	17,500 SH	Decreased-1,800 SH
NATERA INC	COM	$695K	0.1%Prev: 0.1%	3,473 SH	Increased-188 SH
NATIONAL FUEL GAS CO	COM	$1.5M	0.2%Prev: 0.2%	16,200 SH	Increased
NATIONAL PRESTO INDS INC	COM	$137K	0.0%Prev: 0.0%	1,000 SH	Increased
NET LEASE OFFICE PROPERTIES	COM	$737	0.0%Prev: 0.0%	64 SH	Decreased
NETFLIX INC.	COM	$2.9M	0.4%	29,890 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$221K	0.0%Prev: 0.0%	1,675 SH	Increased+50 SH
NEWMONT CORP	COM	$936K	0.1%Prev: 0.1%	8,646 SH	Increased+1,073 SH
NEWS CORP NEW	CL A	$100K	0.0%Prev: 0.0%	4,000 SH	Decreased-600 SH
NEXTERA ENERGY CAP HLDGS INC	NOTE 3.000% 3/0	$1.4M	0.2%	1,015,000 PRN	New
NEXTERA ENERGY INC	COM	$62K	0.0%Prev: 0.0%	672 SH	Increased+172 SH
NEXTPOWER INC	CLASS A COM	$148K	0.0%	1,227 SH	New
NORFOLK SOUTHN CORP	COM	$4.2M	0.5%Prev: 0.5%	14,493 SH	Increased+164 SH
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	$263K	0.0%Prev: 0.0%	240,000 PRN	Increased
NORTHERN TR CORP	COM	$502K	0.1%Prev: 0.0%	3,600 SH	Increased
NORTHROP GRUMMAN CORP	COM	$2.7M	0.3%Prev: 0.3%	4,001 SH	Increased+58 SH
NOVANTA INC	COM	$392K	0.0%	3,315 SH	New
NOVARTIS AG	SPONSORED ADR	$359K	0.0%Prev: 0.1%	2,350 SH	Decreased-1,450 SH
NOVO-NORDISK A S	ADR	$232K	0.0%	6,300 SH	New
NVIDIA CORPORATION	COM	$17.4M	2.2%Prev: 1.5%	99,578 SH	Increased-1,114 SH
OCCIDENTAL PETE CORP	COM	$1.4M	0.2%Prev: 0.1%	21,412 SH	Increased+4,312 SH
OCEANEERING INTL INC	COM	$531K	0.1%Prev: 0.0%	14,960 SH	Increased+5,730 SH
OFG BANCORP	COM	$399K	0.1%Prev: 0.1%	9,854 SH	Decreased-545 SH
OKTA INC	CL A	$68K	0.0%Prev: 0.0%	860 SH	Decreased-75 SH
OLIN CORP	COM PAR $1	$327K	0.0%Prev: 0.0%	11,000 SH	Increased
OMNICOM GROUP INC	COM	$281K	0.0%Prev: 0.0%	3,732 SH	Decreased+230 SH
ON SEMICONDUCTOR CORP	NOTE 5/0	$554K	0.1%	430,000 PRN	New
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$220K	0.0%Prev: 0.1%	225,000 PRN	Decreased-746,000 PRN
ONEMAIN HLDGS INC	COM	$460K	0.1%Prev: 0.1%	8,609 SH	Increased+740 SH
ONEOK INC NEW	COM	$18K	0.0%Prev: 0.0%	200 SH	Decreased-991 SH
ONTO INNOVATION INC	COM	$221K	0.0%Prev: 0.0%	1,080 SH	Increased-300 SH
OPTION CARE HEALTH INC	COM NEW	$313K	0.0%Prev: 0.0%	11,629 SH	Increased+3,000 SH
OREILLY AUTOMOTIVE INC	COM	$2.1M	0.3%Prev: 0.4%	22,666 SH	Decreased+20,701 SH
ORGANON & CO	COMMON STOCK	$132	0.0%Prev: 0.0%	22 SH	Decreased
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	$181K	0.0%	139,000 PRN	New
OTIS WORLDWIDE CORP	COM	$18K	0.0%Prev: 0.0%	235 SH	Decreased
PACCAR INC	COM	$818K	0.1%	7,085 SH	New
PACER FDS TR	US SMALL CAP CAS	$236K	0.0%	5,250 SH	New
PACKAGING CORP AMER	COM	$289K	0.0%Prev: 0.0%	1,362 SH	Decreased-439 SH
PALANTIR TECHNOLOGIES INC	CL A	$727K	0.1%	4,970 SH	New
PALLADYNE AI CORP	COM NEW	$9K	0.0%	1,476 SH	New
PALO ALTO NETWORKS INC	COM	$154K	0.0%Prev: 0.1%	960 SH	Decreased-4,165 SH
PAR TECHNOLOGY CORP	COM	$60K	0.0%Prev: 0.0%	4,500 SH	Decreased+2,750 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$5K	0.0%	523 SH	New
PARKER-HANNIFIN CORP	COM	$87K	0.0%	97 SH	New
PARSONS CORP DEL	NOTE 2.625% 3/0	$340K	0.0%	346,000 PRN	New
PAYCHEX INC	COM	$1.3M	0.2%Prev: 0.4%	14,068 SH	Decreased-2,830 SH
PAYPAL HLDGS INC	COM	$72K	0.0%Prev: 0.0%	1,600 SH	Decreased-1,500 SH
PDF SOLUTIONS INC	COM	$301K	0.0%	9,188 SH	New
PENGUIN SOLUTIONS INC	COM	$254K	0.0%	14,409 SH	New
PENNYMAC CORP	NOTE 8.500% 6/0	$67K	0.0%	65,000 PRN	New
PEPSICO INC	COM	$363K	0.0%Prev: 0.0%	2,335 SH	Increased+43 SH
PERRIGO CO PLC	SHS	$32K	0.0%Prev: 0.0%	3,000 SH	Decreased
PFIZER INC	COM	$633K	0.1%Prev: 0.1%	22,545 SH	Increased+911 SH
PG&E CORP	NOTE 4.250%12/0	$474K	0.1%	458,000 PRN	New
PG&E CORP	PFD CONV SER A	$292K	0.0%	6,800 SH	New
PHILIP MORRIS INTL INC	COM	$3.6M	0.5%Prev: 0.6%	22,004 SH	Decreased-5,297 SH
PHINIA INC	COMMON STOCK	$68K	0.0%Prev: 0.0%	1,000 SH	Increased-600 SH
PIMCO ETF TR	ACTIVE BD ETF	$923	0.0%Prev: 0.0%	10 SH	Decreased
PIMCO ETF TR	INV GRD CRP BD	$968	0.0%Prev: 0.0%	10 SH
PINTEREST INC	CL A	$2.1M	0.3%Prev: 0.3%	114,752 SH	Increased+55,284 SH
PNC FINL SVCS GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	5,088 SH	Increased+319 SH
POST HLDGS INC	COM	$104K	0.0%Prev: 0.0%	1,050 SH	Decreased
PPG INDS INC	COM	$6K	0.0%	56 SH	New
PPL CAP FDG INC	NOTE 2.875% 3/1	$307K	0.0%Prev: 0.0%	262,000 PRN	Increased
PPL CORP	COM	$56K	0.0%Prev: 0.0%	1,455 SH	Increased
PRINCIPAL FINANCIAL GROUP IN	COM	$302K	0.0%Prev: 0.0%	3,349 SH	Increased+43 SH
PRIVIA HEALTH GROUP INC	COM	$26K	0.0%	1,258 SH	New
PROCTER & GAMBLE CO	COM	$783K	0.1%	5,419 SH	New
PROGRESSIVE CORP	COM	$2.3M	0.3%Prev: 1.0%	11,517 SH	Decreased-14,679 SH
PROGYNY INC	COM	$296K	0.0%Prev: 0.0%	17,419 SH	Increased+6,047 SH
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	$302K	0.0%Prev: 0.0%	227,000 PRN	Decreased-54,000 PRN
PUTNAM ETF TRUST	FOCUSED LAR CAP	$2K	0.0%	37 SH	New
PVH CORPORATION	COM	$149K	0.0%Prev: 0.0%	2,140 SH	Increased+220 SH
Q2 HLDGS INC	COM	$152K	0.0%	3,204 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$136K	0.0%	1,182 SH	New
QUALCOMM INC	COM	$346K	0.0%Prev: 0.0%	2,683 SH	Increased+473 SH
QUALYS INC	COM	$139K	0.0%Prev: 0.0%	1,580 SH	Decreased+180 SH
QUANTA SVCS INC	COM	$1.1M	0.1%Prev: 0.1%	2,036 SH	Increased-10 SH
QUEST DIAGNOSTICS INC	COM	$295K	0.0%	1,505 SH	New
QXO INC	5.50 DEP PFD	$503K	0.1%	9,145 SH	New
RALLIANT CORP	COM	$159K	0.0%	3,815 SH	New
RBB FD INC	F/M ULTRASHORT T	$524K	0.1%	10,460 SH	New
RBB FD INC	FM ULTRASHORT TR	$208K	0.0%	4,160 SH	New
REDDIT INC	CL A	$110K	0.0%Prev: 0.0%	815 SH	Increased-70 SH
REGAL REXNORD CORPORATION	COM	$630K	0.1%	3,365 SH	New
REGENERON PHARMACEUTICALS	COM	$948K	0.1%Prev: 0.1%	1,227 SH	Increased+550 SH
REPLIGEN CORP	NOTE 1.000%12/1	$260K	0.0%	267,000 PRN	New
REPUBLIC SVCS INC	COM	$723K	0.1%Prev: 0.1%	3,300 SH	Decreased-692 SH
RESIDEO TECHNOLOGIES INC	COM	$329K	0.0%Prev: 0.0%	9,750 SH	Increased-2,050 SH
RESMED INC	COM	$114K	0.0%Prev: 0.0%	510 SH	Decreased-55 SH
RESTAURANT BRANDS INTL INC	COM	$1.6M	0.2%	21,204 SH	New
RINGCENTRAL INC	CL A	$184K	0.0%Prev: 0.0%	4,953 SH	Increased-2,170 SH
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	$695K	0.1%	726,000 PRN	New
ROBINHOOD MKTS INC	COM CL A	$669K	0.1%Prev: 0.1%	9,648 SH	Decreased-11,740 SH
ROBLOX CORP	CL A	$537K	0.1%Prev: 0.1%	9,493 SH	Decreased-492 SH
ROCKWELL AUTOMATION INC	COM	$1.8M	0.2%Prev: 0.1%	5,065 SH	Increased+1,235 SH
ROGERS CORP	COM	$215K	0.0%Prev: 0.0%	2,000 SH	Increased-250 SH
ROLLINS INC	COM	$756K	0.1%Prev: 0.2%	14,157 SH	Decreased-6,133 SH
ROPER TECHNOLOGIES INC	COM	$372K	0.0%Prev: 0.0%	1,050 SH	Increased+978 SH
ROSS STORES INC	COM	$2.3M	0.3%Prev: 0.2%	10,671 SH	Increased-2,063 SH
ROYAL CARIBBEAN GROUP	COM	$1.2M	0.2%Prev: 0.1%	4,428 SH	Increased+193 SH
RTX CORPORATION	COM	$5.1M	0.6%Prev: 0.6%	26,242 SH	Increased-5,756 SH
RYMAN HOSPITALITY PPTYS INC	COM	$923K	0.1%Prev: 0.1%	10,000 SH	Increased
S&P GLOBAL INC	COM	$84K	0.0%Prev: 0.0%	198 SH	Decreased-333 SH
SANDISK CORP	COM	$538K	0.1%	847 SH	New
SANFILIPPO JOHN B & SON INC	COM	$254K	0.0%	3,200 SH	New
SANOFI SA	SPONSORED ADR	$434K	0.1%	9,000 SH	New
SBA COMMUNICATIONS CORP	CL A	$572K	0.1%	3,325 SH	New
SCHEIN HENRY INC	COM	$833K	0.1%	11,300 SH	New
SCHWAB CHARLES CORP	COM	$6.6M	0.8%Prev: 0.8%	70,187 SH	Increased-815 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$115	0.0%Prev: 0.0%	3 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$3K	0.0%Prev: 0.0%	58 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1K	0.0%Prev: 0.0%	42 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3K	0.0%Prev: 0.0%	92 SH	Increased+29 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1K	0.0%	36 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2K	0.0%Prev: 0.0%	57 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$2K	0.0%Prev: 0.0%	52 SH	Increased
SCOTTS MIRACLE-GRO CO	CL A	$55K	0.0%Prev: 0.0%	900 SH	Decreased-1,000 SH
SCRIPPS E W CO OHIO	CL A NEW	$74K	0.0%Prev: 0.0%	20,000 SH	Increased
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	$479K	0.1%Prev: 0.1%	101,000 PRN	Decreased-450,000 PRN
SELECT SECTOR SPDR TR	STATE STREET COM	$10K	0.0%	94 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$123	0.0%	2 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$3K	0.0%	19 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$2K	0.0%	46 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3K	0.0%	24 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$259K	0.0%Prev: 0.0%	3,000 SH	Increased
SERVICENOW INC	COM	$2.8M	0.4%Prev: 0.5%	26,703 SH	Decreased+21,937 SH
SHERWIN WILLIAMS CO	COM	$32K	0.0%Prev: 0.0%	100 SH	Increased+45 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.2M	0.3%	18,552 SH	New
SILGAN HLDGS INC	COM	$140K	0.0%Prev: 0.0%	3,600 SH	Decreased-160 SH
SIMON PPTY GROUP INC NEW	COM	$100K	0.0%Prev: 0.0%	538 SH	Increased
SINCLAIR INC	CL A	$104K	0.0%Prev: 0.0%	8,000 SH	Decreased
SIRIUSXM HOLDINGS INC	COMMON STOCK	$23	0.0%Prev: 0.0%	1 SH	Decreased-4,578 SH
SLB LIMITED	COM STK	$51K	0.0%	1,000 SH	New
SNOWFLAKE INC	COM SHS	$394K	0.1%	2,610 SH	New
SNOWFLAKE INC	NOTE 10/0	$731K	0.1%	619,000 PRN	New
SOLARIS ENERGY INFRAS INC	NOTE 0.250%10/0	$534K	0.1%	428,000 PRN	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$8K	0.0%	100 SH	New
SONY GROUP CORP	SPONSORED ADR	$2.1M	0.3%Prev: 0.4%	100,000 SH	Decreased-2,500 SH
SOUTHERN CO	UNIT 12/15/2028	$368K	0.0%	7,160 SH	New
SOUTHSTATE BK CORP	COM	$206K	0.0%	2,222 SH	New
SOUTHWEST GAS HLDGS INC	COM	$747K	0.1%Prev: 0.1%	8,600 SH	Increased
SPDR GOLD TR	GOLD SHS	$17K	0.0%	39 SH	New
SPDR INDEX SHS FDS	ASIA PACIF ETF	$2K	0.0%Prev: 0.0%	14 SH	Increased
SPDR INDEX SHS FDS	EURO STOXX 50	$1K	0.0%Prev: 0.0%	18 SH	Increased
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$132	0.0%Prev: 0.0%	2 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$2.8M	0.4%	117,423 SH	New
SPHERE ENTERTAINMENT CO	CL A	$1.2M	0.1%Prev: 0.0%	9,871 SH	Increased-75 SH
SPOTIFY TECHNOLOGY S A	SHS	$1.9M	0.2%Prev: 0.2%	3,910 SH	Increased+1,041 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL PLATINU	$137K	0.0%	8,849 SH	New
STAG INDUSTRIAL INC	COM	$198K	0.0%	5,490 SH	New
STANDARD MTR PRODS INC	COM	$146K	0.0%Prev: 0.0%	4,200 SH	Increased
STANDEX INTL CORP	COM	$972K	0.1%Prev: 0.0%	3,815 SH	Increased+1,814 SH
STARBUCKS CORP	COM	$3.0M	0.4%Prev: 0.4%	33,487 SH	Decreased+2,212 SH
STATE STR CORP	COM	$2.5M	0.3%Prev: 0.3%	19,845 SH	Increased-1,455 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$8K	0.0%	17 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$19.5M	2.5%	29,993 SH	New
STRATEGY INC	NOTE 0.875% 3/1	$390K	0.0%	406,000 PRN	New
STRATTEC SEC CORP	COM	$807K	0.1%Prev: 0.1%	10,300 SH	Increased-1,000 SH
STRIDE INC	COM	$204K	0.0%Prev: 0.0%	2,313 SH	Decreased+300 SH
STRYKER CORPORATION	COM	$136K	0.0%Prev: 0.0%	414 SH	Increased+295 SH
SUN CMNTYS INC	COM	$561K	0.1%Prev: 0.1%	4,450 SH	Increased+250 SH
SUPER MICRO COMPUTER INC	COM NEW	$23K	0.0%	1,000 SH	New
SYMBOTIC INC	CLASS A COM	$549K	0.1%	10,328 SH	New
SYNAPTICS INC	COM	$194K	0.0%	2,775 SH	New
SYNAPTICS INC	NOTE 0.750%12/0	$269K	0.0%	260,000 PRN	New
SYNOPSYS INC	COM	$2.9M	0.4%	7,335 SH	New
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$8K	0.0%Prev: 0.0%	191 SH	Increased+23 SH
T-MOBILE US INC	COM	$527K	0.1%Prev: 0.4%	2,510 SH	Decreased-8,030 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.5M	0.2%	4,402 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.4M	0.2%Prev: 0.3%	6,926 SH	Decreased-2,372 SH
TAPESTRY INC	COM	$330K	0.0%Prev: 0.0%	2,336 SH	Increased+980 SH
TE CONNECTIVITY PLC	ORD SHS	$3.9M	0.5%Prev: 0.4%	18,597 SH	Increased-892 SH
TECK RESOURCES LTD	CL B	$20K	0.0%Prev: 0.0%	385 SH	Increased
TELEDYNE TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.0%	1,792 SH	Increased+1,752 SH
TELEPHONE & DATA SYS INC	COM NEW	$1.1M	0.1%Prev: 0.1%	26,200 SH	Increased
TELESAT CORP	CL A & CL B SHS	$162K	0.0%Prev: 0.0%	4,486 SH	Increased
TESLA INC	COM	$2.1M	0.3%Prev: 0.1%	5,654 SH	Increased+3,165 SH
TEXAS CAP BANCSHARES INC	COM	$664K	0.1%Prev: 0.1%	6,999 SH	Increased-80 SH
TEXAS INSTRS INC	COM	$2.8M	0.4%Prev: 0.4%	14,352 SH	Decreased-2,441 SH
TEXAS ROADHOUSE INC	COM	$129K	0.0%Prev: 0.0%	780 SH	Decreased-340 SH
TEXTRON INC	COM	$2.2M	0.3%Prev: 0.2%	24,950 SH	Increased
THE CAMPBELLS COMPANY	COM	$22K	0.0%Prev: 0.1%	1,000 SH	Decreased-10,300 SH
THE CIGNA GROUP	COM	$1.4M	0.2%Prev: 0.2%	5,180 SH	Increased+1,775 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.2%Prev: 0.2%	2,502 SH	Decreased-946 SH
TIDEWATER INC NEW	COM	$223K	0.0%	2,670 SH	New
TJX COS INC NEW	COM	$3.3M	0.4%Prev: 0.3%	20,439 SH	Increased+930 SH
TKO GROUP HOLDINGS INC	CL A	$1.1M	0.1%Prev: 0.1%	5,397 SH	Increased-469 SH
TOPBUILD COR	COM	$148K	0.0%	422 SH	New
TORO CO	COM	$224K	0.0%	2,400 SH	New
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$157K	0.0%	3,699 SH	New
TRANSCAT INC	COM	$193K	0.0%	2,633 SH	New
TRANSUNION	COM	$291K	0.0%	4,200 SH	New
TRAVELERS COMPANIES INC	COM	$567K	0.1%Prev: 0.0%	1,943 SH	Increased+836 SH
TREDEGAR CORP	COM	$48K	0.0%Prev: 0.0%	6,000 SH	Increased
TRIP COM GROUP LTD	NOTE 0.750% 6/1	$278K	0.0%	269,000 PRN	New
TRIUMPH FINANCIAL INC	COM	$367K	0.0%Prev: 0.0%	6,157 SH	Increased+1,739 SH
TWILIO INC	CL A	$111K	0.0%	885 SH	New
TWIN DISC INC	COM	$151K	0.0%Prev: 0.0%	10,000 SH	Increased
UBER TECHNOLOGIES INC	COM	$2.9M	0.4%Prev: 0.5%	40,408 SH	Decreased-4,900 SH
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	$553K	0.1%	460,000 PRN	New
UL SOLUTIONS INC	CLASS A COM SHS	$1.4M	0.2%	16,366 SH	New
UNION PAC CORP	COM	$290K	0.0%Prev: 0.0%	1,196 SH	Increased+24 SH
UNITED RENTALS INC	COM	$452K	0.1%Prev: 0.0%	621 SH	Increased+396 SH
UNITEDHEALTH GROUP INC	COM	$3.0M	0.4%Prev: 0.3%	11,055 SH	Increased+7,375 SH
US BANCORP	COM NEW	$303K	0.0%	5,822 SH	New
V F CORP	COM	$204K	0.0%Prev: 0.0%	12,000 SH	Increased-300 SH
VALERO ENERGY CORP	COM	$515K	0.1%Prev: 0.1%	2,084 SH	Increased-813 SH
VANECK ETF TRUST	INDONESIA INDEX	$14	0.0%Prev: 0.0%	1 SH	Increased
VANECK ETF TRUST	RARE EARTH AND S	$148K	0.0%	1,680 SH	New
VANECK ETF TRUST	RETAIL ETF	$2K	0.0%Prev: 0.0%	9 SH	Increased
VANECK ETF TRUST	SEMICONDUCTR ETF	$35K	0.0%Prev: 0.0%	90 SH	Increased+5 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$3K	0.0%Prev: 0.0%	7 SH	Decreased-9 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$750	0.0%Prev: 0.0%	6 SH	Increased
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$3K	0.0%Prev: 0.0%	26 SH	Increased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.6M	0.3%Prev: 0.9%	32,988 SH	Decreased-49,052 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1K	0.0%Prev: 0.0%	6 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$10K	0.0%Prev: 0.0%	22 SH	Decreased-9 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3K	0.0%Prev: 0.0%	11 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$4K	0.0%Prev: 0.0%	15 SH	Increased+10 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$3K	0.0%Prev: 0.0%	18 SH	Increased
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: 0.0%	17 SH	Increased
VANGUARD INDEX FDS	SM CP VAL ETF	$5K	0.0%Prev: 0.0%	24 SH	Increased+11 SH
VANGUARD INDEX FDS	SMALL CP ETF	$15K	0.0%	57 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$907	0.0%Prev: 0.0%	3 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$171K	0.0%Prev: 0.0%	533 SH	Increased-13 SH
VANGUARD INDEX FDS	VALUE ETF	$7K	0.0%Prev: 0.0%	38 SH	Increased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$397K	0.1%Prev: 0.0%	5,290 SH	Increased+2,053 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1K	0.0%Prev: 0.0%	22 SH	Decreased-53 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2K	0.0%Prev: 0.0%	25 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$684	0.0%Prev: 0.0%	7 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2K	0.0%Prev: 0.0%	18 SH	Increased
VANGUARD MALVERN FDS	CORE BD ETF	$14.5M	1.9%	187,617 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.3M	0.2%Prev: 0.2%	28,440 SH	Decreased-5,525 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$47K	0.0%Prev: 0.4%	588 SH	Decreased-35,408 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$18K	0.0%Prev: 0.0%	162 SH	Decreased-34 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$9K	0.0%Prev: 0.0%	31 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1K	0.0%Prev: 0.0%	12 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$7K	0.0%Prev: 0.0%	24 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$4.8M	0.6%Prev: 0.9%	62,013 SH	Decreased-41,030 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$124K	0.0%Prev: 0.0%	1,933 SH	Decreased-849 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$8K	0.0%Prev: 0.0%	39 SH	Increased
VANGUARD WELLINGTON FD	US MULTIFACTOR	$2K	0.0%	11 SH	New
VANGUARD WELLINGTON FD	US VALUE FACTR	$808	0.0%Prev: 0.0%	6 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4K	0.0%Prev: 0.0%	26 SH	Increased
VANGUARD WORLD FD	CONSUM DIS ETF	$4K	0.0%Prev: 0.0%	10 SH	Increased
VANGUARD WORLD FD	ENERGY ETF	$173	0.0%Prev: 0.0%	1 SH	Increased
VANGUARD WORLD FD	ESG US STK ETF	$1.1M	0.1%Prev: 0.1%	9,407 SH	Increased+3,753 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	Increased
VANGUARD WORLD FD	INF TECH ETF	$16K	0.0%Prev: 0.0%	23 SH	Increased
VANGUARD WORLD FD	MEGA CAP INDEX	$18K	0.0%Prev: 0.0%	75 SH	Increased+7 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$7K	0.0%Prev: 0.0%	49 SH	Increased+32 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$8K	0.0%Prev: 0.0%	23 SH	Decreased-6 SH
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	$311K	0.0%Prev: 0.1%	209,000 PRN	Decreased-81,000 PRN
VERALTO CORP	COM SHS	$91K	0.0%Prev: 0.1%	1,025 SH	Decreased-8,877 SH
VERIZON COMMUNICATIONS INC	COM	$806K	0.1%Prev: 0.1%	16,060 SH	Increased+1,237 SH
VERSANT MEDIA GROUP INC	COM CL A	$295K	0.0%	7,966 SH	New
VERTEX PHARMACEUTICALS INC	COM	$2.2M	0.3%Prev: 0.4%	5,026 SH	Decreased-399 SH
VERTIV HOLDINGS CO	COM CL A	$1.3M	0.2%Prev: 0.0%	4,989 SH	Increased+3,542 SH
VIATRIS INC	COM	$3K	0.0%Prev: 0.0%	226 SH	Increased
VICI PPTYS INC	COM	$41K	0.0%Prev: 0.0%	1,500 SH	Decreased
VIKING HOLDINGS LTD	ORD SHS	$785K	0.1%Prev: 0.1%	10,686 SH	Increased-927 SH
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$17K	0.0%	6,906 SH	New
VISA INC	COM CL A	$3.4M	0.4%Prev: 0.3%	11,352 SH	Increased+4,741 SH
VISHAY PRECISION GROUP INC	COM	$188K	0.0%	4,337 SH	New
VISTRA CORP	COM	$703K	0.1%	4,676 SH	New
VULCAN MATLS CO	COM	$871K	0.1%	3,198 SH	New
WABTEC	COM	$6K	0.0%Prev: 0.0%	26 SH	Increased
WALMART INC	COM	$3.4M	0.4%Prev: 0.2%	27,359 SH	Increased+6,973 SH
WARNER BROS DISCOVERY INC	COM SER A	$757K	0.1%Prev: 0.0%	27,579 SH	Increased+43 SH
WASTE CONNECTIONS INC	COM	$141K	0.0%Prev: 0.1%	865 SH	Decreased-4,561 SH
WASTE MGMT INC DEL	COM	$909K	0.1%Prev: 0.1%	3,957 SH	Decreased-43 SH
WATTS WATER TECHNOLOGIES INC	CL A	$1.1M	0.1%Prev: 0.1%	3,700 SH	Increased-200 SH
WAYFAIR INC	CL A	$34K	0.0%	450 SH	New
WAYFAIR INC	NOTE 3.250% 9/1	$160K	0.0%Prev: 0.0%	119,000 PRN	Decreased-135,000 PRN
WAYSTAR HLDG CORP	COM	$197K	0.0%	8,170 SH	New
WEC ENERGY GROUP INC	COM	$14K	0.0%	123 SH	New
WEC ENERGY GROUP INC	NOTE 4.375% 6/0	$682K	0.1%	566,000 PRN	New
WELLS FARGO & CO	COM	$2.1M	0.3%	26,853 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$974K	0.1%	843 SH	New
WELLTOWER INC	COM	$179K	0.0%	906 SH	New
WESTERN DIGITAL CORP	NOTE 3.000%11/1	$2.4M	0.3%	340,000 PRN	New
WILLIAMS COS INC	COM	$252K	0.0%Prev: 0.1%	3,469 SH	Decreased-5,181 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$422K	0.1%	1,450 SH	New
WILLSCOT HLDGS CORP	COM CL A	$393K	0.1%Prev: 0.1%	22,629 SH	Decreased+8,157 SH
WISDOMTREE TR	EMG MKTS SMCAP	$120	0.0%Prev: 0.0%	2 SH	Increased
WOLVERINE WORLD WIDE INC	COM	$122K	0.0%Prev: 0.0%	7,500 SH	Increased
WORTHINGTON ENTERPRISES INC	COM	$156K	0.0%	2,989 SH	New
WP CAREY INC	COM	$65K	0.0%Prev: 0.0%	961 SH	Increased
WYNN RESORTS LTD	COM	$102K	0.0%Prev: 0.0%	1,000 SH	Increased-200 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$207K	0.0%Prev: 0.0%	19,500 SH	Increased+2,500 SH
XPO INC	COM	$583K	0.1%	2,997 SH	New
XYLEM INC	COM	$1.0M	0.1%Prev: 0.1%	8,550 SH	Decreased-212 SH
YETI HLDGS INC	COM	$164K	0.0%Prev: 0.0%	4,490 SH	Increased-110 SH
YUM BRANDS INC	COM	$88K	0.0%Prev: 0.0%	564 SH	Decreased
YUM CHINA HLDGS INC	COM	$8K	0.0%Prev: 0.0%	164 SH	Decreased
ZEBRA TECHNOLOGIES CORPORATI	CL A	$42K	0.0%Prev: 0.0%	200 SH	Decreased-127 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$434K	0.1%	27,243 SH	New
ZIFF DAVIS INC	COM	$89K	0.0%Prev: 0.0%	2,123 SH	Decreased-1,217 SH
ZIMMER BIOMET HOLDINGS INC	COM	$897K	0.1%Prev: 0.2%	9,925 SH	Decreased-4,400 SH
ZOETIS INC	CL A	$98K	0.0%Prev: 0.0%	830 SH	Increased+669 SH
ZURN ELKAY WATER SOLNS CORP	COM	$148K	0.0%Prev: 0.0%	3,291 SH	Increased-1,109 SH

Sold (vs prior filing)

ABBOTT LABS — $456K
AFFIRM HLDGS INC — $525K
AIR PRODS & CHEMS INC — $4.0M
ALEXANDER & BALDWIN INC NEW — $34K
ALGONQUIN PWR UTILS CORP — $26K
ALLIANT ENERGY CORP — $187K
ALLSTATE CORP — $1.9M
AMERICAN AXLE & MFG HLDGS IN — $155K
AMERICAN TOWER CORP NEW — $71K
AMERIPRISE FINL INC — $97K
AMETEK INC — $33K
AMPCO-PITTSBURG CORP — $182
AMPHENOL CORP NEW — $2.6M
ANHEUSER BUSCH INBEV SA/NV — $833K
ANTERIX INC — $128K
APPLE HOSPITALITY REIT INC — $112K
ARCH CAP GROUP LTD — $99K
ARES MANAGEMENT CORPORATION — $426K
ARISTA NETWORKS INC — $740K
ASML HOLDING N V — $2.0M
… and 246 more

All filings

Open a filing on Jive Data

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