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: $984.1M866 positionsView on SEC.gov

			% of Portfolio
AAR CORP	COM	$1.3M	0.1%Prev: 0.0%	9,137 SH	Increased+5,637 SH
ABBOTT LABORATORIES	COM	$450K	0.0%	4,959 SH	New
ABBVIE INC	COM	$1.5M	0.1%Prev: 0.3%	5,766 SH	Decreased-8,076 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$8K	0.0%	64 SH	New
ADIENT PLC	ORD SHS	$294	0.0%	16 SH	New
ADOBE INC	COM	$200K	0.0%	977 SH	New
ADVANCE AUTO PARTS INC	COM	$205K	0.0%Prev: 0.0%	3,300 SH	Increased
ADVANCED ENERGY INDS	COM	$172K	0.0%Prev: 0.0%	460 SH	Increased-760 SH
ADVANCED MICRO DEVICES INC	COM	$6.2M	0.6%Prev: 0.4%	10,601 SH	Increased-13,381 SH
AEGON LTD	AMER REG 1 CERT	$140K	0.0%Prev: 0.0%	16,600 SH	Decreased-17,400 SH
AEROVIRONMENT INC	NOTE 7/1	$171K	0.0%	180,000 PRN	New
AFFIRM HLDGS INC	COM CL A	$639K	0.1%	7,831 SH	New
AFFIRM HLDGS INC	NOTE 11/1	$179K	0.0%Prev: 0.0%	182,000 PRN	Increased
AFFIRM HLDGS INC	NOTE 0.750%12/1	$312K	0.0%	268,000 PRN	New
AFLAC INC	COM	$319K	0.0%Prev: 0.0%	2,719 SH	Increased+16 SH
AGREE RLTY CORP	COM	$209K	0.0%Prev: 0.0%	2,754 SH	Increased+550 SH
AIR PRODUCTS AND CHEMICALS I	COM	$3.8M	0.4%	12,899 SH	New
AKAMAI TECHNOLOGIES INC	COM	$482K	0.0%	4,080 SH	New
ALBANY INTL CORP	CL A	$823K	0.1%Prev: 0.0%	11,053 SH	Increased+8,173 SH
ALBEMARLE CORP	7.25% DEP SHS A	$588K	0.1%Prev: 0.0%	10,625 SH	Increased+355 SH
ALGONQUIN POWER & UTILITIES	COM	$29K	0.0%	5,000 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$155K	0.0%Prev: 0.1%	515 SH	Decreased-2,503 SH
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	$269K	0.0%Prev: 0.1%	224,000 PRN	Decreased-144,000 PRN
ALPHABET INC	CAP STK CL A	$16.1M	1.6%Prev: 0.6%	44,960 SH	Increased+20,441 SH
ALPHABET INC	CAP STK CL C	$5.3M	0.5%Prev: 0.3%	15,031 SH	Increased-372 SH
ALPHATEC HLDGS INC	NOTE 0.750% 3/1	$303K	0.0%	318,000 PRN	New
ALTRIA GROUP INC	COM	$2.9M	0.3%Prev: 0.3%	40,219 SH	Increased+3,965 SH
AMAZON COM INC	COM	$12.9M	1.3%Prev: 2.1%	54,007 SH	Decreased-20,332 SH
AMBARELLA INC	SHS	$86K	0.0%	1,000 SH	New
AMC GLOBAL MEDIA INC	CL A	$25K	0.0%	2,500 SH	New
AMDOCS LTD	SHS	$26K	0.0%Prev: 0.0%	523 SH	Decreased
AMER SPORTS INC	COM SHS	$512K	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	$302K	0.0%Prev: 0.0%	2,210 SH	Increased-265 SH
AMERICAN EXPRESS CO	COM	$5.5M	0.6%Prev: 0.5%	16,373 SH	Increased+3,844 SH
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$675K	0.1%	16,266 SH	New
AMERICAN TOWER CORP	COM	$53K	0.0%	325 SH	New
AMERIPRISE FINL INC	COM	$186K	0.0%Prev: 0.0%	405 SH	Increased+225 SH
AMERIS BANCORP	COM	$225K	0.0%Prev: 0.0%	2,490 SH	Increased-450 SH
AMGEN INC	COM	$545K	0.1%Prev: 0.0%	1,505 SH	Increased+1,009 SH
AMPCO-PITTSBURG CORP	COM	$194K	0.0%Prev: 0.0%	22,401 SH	Increased
AMPHENOL CORP	CL A	$5.1M	0.5%	28,872 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$197K	0.0%Prev: 0.0%	4,316 SH	Increased
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$97K	0.0%	6,999 SH	New
ANALOG DEVICES INC	COM	$3.2M	0.3%Prev: 0.0%	7,960 SH	Increased+6,688 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$2.7M	0.3%	130,780 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$733K	0.1%	8,900 SH	New
ANTERIX INC	COM	$618K	0.1%Prev: 0.0%	6,000 SH	Increased
AON PLC	SHS CL A	$506K	0.1%	1,525 SH	New
APOLLO GLOBAL MGMT INC	SER A MAND CNV	$175K	0.0%Prev: 0.1%	2,875 SH	Decreased-8,490 SH
APPLE INC	COM	$27.3M	2.8%Prev: 2.0%	94,270 SH	Increased+17,432 SH
APPLIED DIGITAL CORP	NOTE 2.750% 6/0	$183K	0.0%	46,000 PRN	New
APPLIED MATLS INC	COM	$2.3M	0.2%	3,232 SH	New
APPLOVIN CORP	COM CL A	$167K	0.0%Prev: 0.1%	325 SH	Decreased-1,817 SH
ARCHER DANIELS MIDLAND CO	COM	$1.2M	0.1%Prev: 0.1%	15,200 SH	Increased+2,800 SH
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	$218K	0.0%Prev: 0.1%	5,940 SH	Decreased-5,015 SH
ARGENX SE	SPONSORED ADR	$884K	0.1%Prev: 0.1%	953 SH	Increased-325 SH
ARISTA NETWORKS INC	COM SHS	$2.5M	0.3%Prev: 0.1%	14,665 SH	Increased+5,194 SH
ARK ETF TR	AUTNMUS TECHNLGY	$132	0.0%	1 SH	New
ARK ETF TR	GENOMIC REV ETF	$84	0.0%	2 SH	New
ARK ETF TR	INNOVATION ETF	$162	0.0%	2 SH	New
ARK ETF TR	NEXT GNRTN INTER	$290	0.0%	2 SH	New
ARK ETF TR	SPACE & DEFENSE	$34	0.0%	1 SH	New
ARRAY DIGITAL INFRASTRUCTURE	COM	$794K	0.1%	21,900 SH	New
ARROWHEAD PHARMACEUTICALS IN	NOTE 1/1	$408K	0.0%	342,000 PRN	New
ASML HLDG NV	N Y REGISTRY SHS	$4.3M	0.4%	2,158 SH	New
ASTEC INDS INC	COM	$135K	0.0%Prev: 0.0%	2,200 SH	Increased
ASTRAZENECA PLC	ORD	$982K	0.1%	5,179 SH	New
AT&T INC	COM	$185K	0.0%Prev: 0.1%	8,918 SH	Decreased-9,823 SH
ATI INC	COM	$1.2M	0.1%Prev: 0.1%	6,308 SH	Increased-325 SH
ATLANTA BRAVES HLDGS INC	COM SER A	$985K	0.1%Prev: 0.1%	17,500 SH	Increased
ATLANTA BRAVES HLDGS INC	COM SER C	$860K	0.1%Prev: 0.1%	16,562 SH	Increased
ATLANTIC UN BANKSHARES CORP	COM	$224K	0.0%Prev: 0.0%	5,297 SH	Increased+1,471 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$422K	0.0%Prev: 0.0%	25,405 SH	Increased+5,948 SH
ATLASSIAN CORPORATION	CL A	$124K	0.0%Prev: 0.1%	1,600 SH	Decreased-1,404 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$1K	0.0%	25 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$306K	0.0%Prev: 0.0%	1,367 SH	Increased+515 SH
AUTONATION INC	COM	$297K	0.0%Prev: 0.0%	1,600 SH	Decreased
AVANTOR INC	COM	$310K	0.0%Prev: 0.1%	31,300 SH	Decreased
AXCELIS TECHNOLOGIES INC	COM NEW	$713K	0.1%	3,765 SH	New
AXON ENTERPRISE INC	COM	$729K	0.1%Prev: 0.1%	1,301 SH	Decreased+113 SH
BAKER HUGHES COMPANY	CL A	$684K	0.1%Prev: 0.1%	12,320 SH	Increased-4,865 SH
BANK HAWAII CORP	COM	$289K	0.0%Prev: 0.0%	3,550 SH	Increased-450 SH
BANK OF AMER CORP	7.25%CNV PFD L	$785K	0.1%	626 SH	New
BANK OF AMER CORP	COM	$2.1M	0.2%	37,135 SH	New
BANK OF NY MELLON CORP	COM	$5.6M	0.6%	39,060 SH	New
BARINGS BDC INC	COM	$142K	0.0%Prev: 0.0%	16,699 SH	Increased+2,499 SH
BAXTER INTL INC	COM	$328K	0.0%Prev: 0.1%	15,400 SH	Decreased+400 SH
BELLRING BRANDS INC	COMMON STOCK	$26K	0.0%Prev: 0.0%	2,000 SH	Decreased+575 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.4M	0.5%Prev: 0.5%	10,713 SH	Increased+1,853 SH
BEST BUY INC	COM	$102K	0.0%Prev: 0.0%	1,346 SH	Decreased-3,776 SH
BIO-TECHNE CORP	COM	$225K	0.0%Prev: 0.0%	3,180 SH	Increased-460 SH
BIOMARIN PHARMACEUTICAL INC	COM	$306K	0.0%Prev: 0.0%	5,350 SH	Increased+600 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$7.2M	0.7%	136,699 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$22.4M	2.3%Prev: 0.8%	328,757 SH	Increased+210,444 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$6.5M	0.7%	123,932 SH	New
BLACKROCK INC	COM	$3.5M	0.4%Prev: 0.5%	3,603 SH	Decreased-55 SH
BLACKSTONE INC	COM	$101K	0.0%Prev: 0.1%	862 SH	Decreased-6,121 SH
BLACKSTONE MORTGAGE TRUST IN	COM CL A	$34K	0.0%	2,000 SH	New
BLOCK INC	CL A	$8K	0.0%Prev: 0.0%	100 SH	Increased
BLOOM ENERGY CORP	COM CL A	$1.0M	0.1%	3,326 SH	New
BOEING CO	COM	$2.3M	0.2%Prev: 0.1%	10,683 SH	Increased+5,629 SH
BOEING CO	DEP CONV PFD A	$1.8M	0.2%Prev: 0.2%	26,185 SH	Decreased-2,570 SH
BOOKING HOLDINGS INC	COM	$2.9M	0.3%Prev: 0.7%	16,317 SH	Decreased+15,436 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$121	0.0%Prev: 0.0%	2 SH	Decreased-430 SH
BORGWARNER INC	COM	$531K	0.1%Prev: 0.0%	8,000 SH	Increased
BOSTON SCIENTIFIC CORP	COM	$18K	0.0%Prev: 0.4%	417 SH	Decreased-30,343 SH
BOX INC	CL A	$187K	0.0%Prev: 0.0%	7,064 SH	Increased+2,994 SH
BRIDGEBIO PHARMA INC	COM	$578K	0.1%	7,767 SH	New
BRIDGEBIO PHARMA INC	NOTE 1.750% 3/0	$397K	0.0%	236,000 PRN	New
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	$902K	0.1%Prev: 0.0%	3,940 SH	Increased-690 SH
BRISTOL-MYERS SQUIBB CO	COM	$695K	0.1%Prev: 0.1%	12,054 SH	Decreased-4,422 SH
BROADCOM INC	COM	$9.1M	0.9%Prev: 0.9%	24,174 SH	Increased-1,204 SH
BROOKFIELD CORP	CL A LTD VT SH	$503K	0.1%	11,800 SH	New
BROWN FORMAN CORP	CL B	$3K	0.0%	126 SH	New
BUNGE GLOBAL SA	COM SHS	$107K	0.0%Prev: 0.0%	1,000 SH	Increased
BURFORD CAPITAL LIMITED	ORD SHS	$169K	0.0%	41,163 SH	New
BURLINGTON STORES INC	NOTE 1.250%12/1	$301K	0.0%Prev: 0.0%	189,000 PRN	Increased
CACI INTL INC	CL A	$175K	0.0%Prev: 0.0%	378 SH	Decreased-2 SH
CACTUS INC	CL A	$129K	0.0%Prev: 0.0%	2,522 SH	Decreased-1,830 SH
CAESARS ENTERTAINMENT INC NE	COM	$347K	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	$7K	0.0%Prev: 0.0%	152 SH	Increased+67 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$8K	0.0%Prev: 0.0%	155 SH	Increased+104 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$6K	0.0%	117 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$1K	0.0%	35 SH	New
CAPITAL ONE FINL CORP	COM	$532K	0.1%Prev: 0.1%	2,650 SH	Decreased-1,375 SH
CARDINAL HEALTH INC	COM	$146K	0.0%	615 SH	New
CARGURUS INC	COM CL A	$239K	0.0%Prev: 0.0%	7,018 SH	Decreased-1,662 SH
CARRIER GLOBAL CORPORATION	COM	$795K	0.1%Prev: 0.0%	10,845 SH	Increased+5,975 SH
CARVANA CO	CL A	$544K	0.1%Prev: 0.1%	8,265 SH	Decreased+6,115 SH
CATERPILLAR INC	COM	$3.9M	0.4%Prev: 0.1%	3,621 SH	Increased+2,537 SH
CBRE GROUP INC	CL A	$116K	0.0%Prev: 0.2%	860 SH	Decreased-8,765 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$235K	0.0%Prev: 0.0%	45,480 SH	Increased+29,760 SH
CELANESE CORP DEL	COM	$207K	0.0%Prev: 0.0%	4,500 SH	Decreased
CENTRAL PAC FINL CORP	COM NEW	$39K	0.0%Prev: 0.0%	1,023 SH	Decreased-5,886 SH
CERTARA INC	COM	$127K	0.0%	19,460 SH	New
CF INDUSTRIES HOLD	COM	$111K	0.0%	1,025 SH	New
CHAMPION HOMES INC	COM	$451K	0.0%Prev: 0.0%	5,113 SH	Increased+389 SH
CHARTER COMMUNICATIONS INC	CL A	$766K	0.1%	5,383 SH	New
CHEESECAKE FACTORY INC	NOTE 2.000% 3/1	$168K	0.0%	132,000 PRN	New
CHEMED CORP NEW	COM	$382K	0.0%Prev: 0.1%	821 SH	Decreased-19 SH
CHEVRON CORPORATION	COM	$3.0M	0.3%	18,303 SH	New
CHUBB LIMITED	COM	$1.8M	0.2%Prev: 0.2%	5,231 SH	Increased-295 SH
CIENA CORP	COM NEW	$649K	0.1%Prev: 0.1%	1,322 SH	Decreased-8,109 SH
CINCINNATI FINL CORP	COM	$2.0M	0.2%Prev: 0.2%	10,912 SH	Increased-683 SH
CINTAS CORP	COM	$585K	0.1%Prev: 0.0%	3,442 SH	Increased+3,325 SH
CISCO SYS INC	COM	$6.2M	0.6%Prev: 0.4%	52,419 SH	Increased+11,769 SH
CITIGROUP INC	COM NEW	$112K	0.0%Prev: 0.0%	800 SH	Increased
CITIZENS FINL GROUP INC	COM	$12K	0.0%	173 SH	New
CLEAN HARBORS INC	COM	$191K	0.0%Prev: 0.0%	640 SH	Decreased-211 SH
CLEANSPARK INC	NOTE 6/1	$472K	0.0%	365,000 PRN	New
CLOUDFLARE INC	CL A COM	$859K	0.1%Prev: 0.1%	3,503 SH	Increased+311 SH
CLOUDFLARE INC	NOTE 8/1	$544K	0.1%Prev: 0.1%	423,000 PRN	Decreased-176,000 PRN
CME GROUP INC	COM	$272K	0.0%Prev: 0.0%	1,232 SH	Decreased-168 SH
CNH INDL N V	SHS	$387K	0.0%Prev: 0.1%	34,500 SH	Decreased-32,900 SH
COCA COLA CO	COM	$1.3M	0.1%Prev: 0.1%	16,368 SH	Increased+201 SH
COGENT BIOSCIENCES INC	NOTE 1.625%11/1	$284K	0.0%	230,000 PRN	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$163K	0.0%Prev: 0.1%	4,200 SH	Decreased-1,225 SH
COHEN & STEERS INC	COM	$206K	0.0%Prev: 0.0%	2,700 SH	Increased
COHERENT CORP	COM	$723K	0.1%Prev: 0.1%	1,833 SH	Increased-5,380 SH
COINBASE GLOBAL INC	NOTE 0.250% 4/0	$346K	0.0%	386,000 PRN	New
COLGATE PALMOLIVE CO	COM	$336K	0.0%Prev: 0.0%	3,669 SH	Increased+587 SH
COMCAST CORP NEW	CL A	$1.3M	0.1%Prev: 0.3%	53,400 SH	Decreased-10,306 SH
COMFORT SYS USA INC	COM	$1.8M	0.2%Prev: 0.0%	917 SH	Increased+882 SH
COMMVAULT SYS INC	COM	$191K	0.0%Prev: 0.0%	1,346 SH	Increased+410 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$768K	0.1%	25,814 SH	New
CONOCOPHILLIPS	COM	$610K	0.1%Prev: 0.1%	5,870 SH	Decreased-1,345 SH
CONSOLIDATED EDISON INC	COM	$72K	0.0%Prev: 0.0%	650 SH	Increased
CONSTELLATION BRANDS INC	CL A	$6K	0.0%	42 SH	New
COPT DEFENSE PROPERTIES	SHS BEN INT	$234K	0.0%Prev: 0.0%	6,443 SH	Increased+155 SH
CORNING INC	COM	$10.9M	1.1%Prev: 0.5%	42,601 SH	Increased-30,381 SH
CORTEVA INC	COM	$6K	0.0%Prev: 0.0%	74 SH	Increased
COSTCO WHOLESALE CORPORATION	COM	$3.6M	0.4%	3,797 SH	New
CRANE COMPANY	COMMON STOCK	$3.0M	0.3%Prev: 0.3%	13,520 SH	Increased+70 SH
CRANE NXT CO	COM	$82K	0.0%Prev: 0.0%	1,600 SH	Decreased
CROCS INC	COM	$199K	0.0%Prev: 0.0%	1,650 SH	Increased-60 SH
CROWDSTRIKE HLDGS INC	CL A	$154K	0.0%Prev: 0.0%	202 SH	Increased+2 SH
CROWN CASTLE INC	COM	$953K	0.1%Prev: 0.2%	12,587 SH	Decreased-834 SH
CROWN HLDGS INC	COM	$65K	0.0%	582 SH	New
CTS CORP	COM	$65K	0.0%Prev: 0.0%	1,000 SH	Increased
CUMMINS INC	COM	$4.1M	0.4%Prev: 0.0%	5,792 SH	Increased+4,931 SH
CURTISS WRIGHT CORP	COM	$902K	0.1%Prev: 0.1%	1,190 SH	Increased-70 SH
CVS HEALTH CORP	COM	$2.7M	0.3%Prev: 0.3%	25,866 SH	Increased-7,134 SH
DANA INC	COM	$190K	0.0%Prev: 0.0%	7,000 SH	Decreased-11,000 SH
DANAHER CORP DEL	COM	$38K	0.0%	200 SH	New
DARDEN RESTAURANTS INC	COM	$108K	0.0%Prev: 0.0%	523 SH	Decreased-17 SH
DARLING INGREDIENTS INC	COM	$675K	0.1%Prev: 0.1%	12,359 SH	Increased+1,073 SH
DATADOG INC	NOTE 12/0	$409K	0.0%	288,000 PRN	New
DAUCH CORP	COM	$204K	0.0%	37,601 SH	New
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	$4K	0.0%	80 SH	New
DECKERS OUTDOOR CORP	COM	$599K	0.1%Prev: 0.0%	6,033 SH	Increased+5,133 SH
DEERE & CO	COM	$3.7M	0.4%Prev: 0.4%	5,902 SH	Increased-898 SH
DELL TECHNOLOGIES INC	CL C	$6K	0.0%Prev: 0.0%	14 SH	Decreased-222 SH
DELTA AIR LINES INC	COM NEW	$2.5M	0.3%	26,559 SH	New
DIAGEO PLC	SPON ADR NEW	$88K	0.0%Prev: 0.2%	1,100 SH	Decreased-11,001 SH
DICKS SPORTING GOODS INC	COM	$166K	0.0%Prev: 0.0%	730 SH	Increased+22 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$103K	0.0%Prev: 0.0%	6,500 SH	Increased
DISNEY WALT CO	COM	$779K	0.1%Prev: 0.5%	8,092 SH	Decreased-24,469 SH
DNOW INC	COM	$408K	0.0%Prev: 0.0%	31,423 SH	Increased+7,947 SH
DOCUSIGN INC	COM	$16K	0.0%	369 SH	New
DOLLAR GEN CORP	COM	$96K	0.0%	830 SH	New
DOMINION ENERGY INC	COM	$4.4M	0.4%Prev: 0.4%	63,746 SH	Increased+7,255 SH
DOORDASH INC	CL A	$96K	0.0%Prev: 0.2%	518 SH	Decreased-5,850 SH
DOUBLEVERIFY HLDGS INC	COM	$225K	0.0%Prev: 0.0%	20,732 SH	Increased+7,685 SH
DOW HLDGS INC	COM	$92K	0.0%	3,374 SH	New
DOXIMITY INC	CL A	$145K	0.0%Prev: 0.0%	6,972 SH	Decreased+3,182 SH
DUCOMMUN INC DEL	COM	$278K	0.0%Prev: 0.0%	1,500 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$18K	0.0%	140 SH	New
EAGLE MATLS INC	COM	$189K	0.0%Prev: 0.0%	838 SH	Increased+133 SH
EATON CORP PLC	SHS	$2.6M	0.3%Prev: 0.2%	6,057 SH	Increased+804 SH
EDGEWELL PERSONAL CARE CO	COM	$183K	0.0%	6,800 SH	New
EDWARDS LIFESCIENCES CORP	COM	$822K	0.1%	9,088 SH	New
ELANCO ANIMAL HEALTH INC	COM	$1.2M	0.1%Prev: 0.0%	47,811 SH	Increased+22,911 SH
ELI LILLY & CO	COM	$8.7M	0.9%Prev: 0.7%	7,222 SH	Increased+75 SH
EMCOR GROUP INC	COM	$158K	0.0%Prev: 0.2%	190 SH	Decreased-2,088 SH
EMERSON ELEC CO	COM	$716	0.0%	5 SH	New
ENCOMPASS HEALTH CORP	COM	$156K	0.0%Prev: 0.0%	1,545 SH	Decreased-799 SH
ENDAVA PLC	ADS	$11	0.0%	4 SH	New
ENERGIZER HLDGS INC	COM	$43K	0.0%	2,000 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$305K	0.0%Prev: 0.1%	8,497 SH	Decreased-4,147 SH
ENPRO INC	COM	$339K	0.0%Prev: 0.0%	900 SH	Increased-500 SH
ENSIGN GROUP INC	COM	$152K	0.0%Prev: 0.0%	950 SH	Decreased-180 SH
EOG RES INC	COM	$285K	0.0%Prev: 0.0%	2,200 SH	Decreased-310 SH
ERMENEGILDO ZEGNA N V	ORD SHS	$564K	0.1%	43,302 SH	New
ESCO TECHNOLOGIES INC	COM	$195K	0.0%Prev: 0.0%	557 SH	Increased-420 SH
ETF SER SOLUTIONS	DEFIANCE CONNECT	$2K	0.0%	17 SH	New
ETSY INC	COM	$452	0.0%	6 SH	New
EVERCORE INC	CLASS A	$195K	0.0%Prev: 0.0%	570 SH	Increased-140 SH
EVERSOURCE ENERGY	COM	$661K	0.1%Prev: 0.1%	9,142 SH	Increased+142 SH
EXELON CORP	COM	$175K	0.0%Prev: 0.0%	3,747 SH	Increased+358 SH
EXLSERVICE HLDGS INC	COM	$283K	0.0%	10,953 SH	New
EXPEDITORS INTL WASH INC	COM	$134K	0.0%	825 SH	New
EXXON MOBIL CORP	COM	$5.7M	0.6%Prev: 0.6%	41,515 SH	Increased-1,003 SH
F N B CORP	COM	$230K	0.0%Prev: 0.0%	12,036 SH	Increased+2,246 SH
FASTENAL CO	COM	$2.3M	0.2%Prev: 0.3%	47,910 SH	Increased-3,184 SH
FASTLY INC	CL A	$73	0.0%	4 SH	New
FEDERAL SIGNAL CORP	COM	$229K	0.0%Prev: 0.0%	1,780 SH	Increased+120 SH
FEDEX CORP	COM	$1.0M	0.1%Prev: 0.1%	3,297 SH	Increased-878 SH
FERRARI N V	COM	$970K	0.1%Prev: 0.0%	2,605 SH	Increased+2,380 SH
FERROGLOBE PLC	SHS	$156K	0.0%Prev: 0.0%	49,043 SH	Decreased-714 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$17K	0.0%Prev: 0.0%	160 SH	Increased
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$13K	0.0%Prev: 0.0%	202 SH	Increased+22 SH
FIDELITY COVINGTON TRUST	DISRUPTIVE COMMU	$4K	0.0%Prev: 0.0%	78 SH	Increased
FIDELITY COVINGTON TRUST	DISRUPTIVE FIN E	$3K	0.0%Prev: 0.0%	78 SH	Decreased
FIDELITY COVINGTON TRUST	DISRUPTIVE MEDIC	$3K	0.0%Prev: 0.0%	97 SH	Increased
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	$4K	0.0%Prev: 0.0%	71 SH	Increased
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$13K	0.0%Prev: 0.0%	290 SH	Increased
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$5K	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 HLTH CARE I	$386	0.0%	5 SH	New
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	$546K	0.1%Prev: 0.4%	14,034 SH	Decreased-25,878 SH
FIFTH THIRD BANCORP	COM	$135K	0.0%Prev: 0.0%	2,400 SH	Increased
FIRST CTZNS BANCSHARES INC D	CL A	$260K	0.0%	125 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$29K	0.0%	250 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$44K	0.0%	400 SH	New
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$5K	0.0%	39 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$14K	0.0%Prev: 0.0%	54 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$25K	0.0%	100 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$9K	0.0%Prev: 0.0%	26 SH	Increased
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$2K	0.0%	38 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$3.9M	0.4%Prev: 0.5%	107,405 SH	Decreased-21,420 SH
FIRSTENERGY CORP	COM	$106K	0.0%	2,225 SH	New
FISERV INC	COM	$654K	0.1%Prev: 0.2%	13,325 SH	Decreased+4,448 SH
FLEX LTD	ORD	$944K	0.1%	5,825 SH	New
FLOWERS FOODS INC	COM	$198K	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	$464K	0.0%Prev: 0.0%	351,000 PRN	Increased+94,000 PRN
FMC CORP	COM NEW	$81K	0.0%Prev: 0.0%	7,000 SH	Increased+5,700 SH
FORD MTR CO	COM	$114K	0.0%Prev: 0.0%	8,183 SH	Decreased-16,415 SH
FORTINET INC	COM	$430K	0.0%Prev: 0.0%	2,800 SH	Increased
FORTIVE CORP	COM	$699K	0.1%Prev: 0.1%	11,445 SH	Increased+1,800 SH
FORTUNE BRANDS INNOVATIONS I	COM	$250K	0.0%Prev: 0.0%	4,550 SH	Increased
FOX CORP	CL A COM	$253K	0.0%Prev: 0.0%	4,860 SH	Decreased-1,065 SH
FOX CORP	CL B COM	$395K	0.0%Prev: 0.1%	8,425 SH	Decreased-175 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$102K	0.0%Prev: 0.0%	12,500 SH	Increased+7,500 SH
FRANKLIN ELEC INC	COM	$206K	0.0%	1,920 SH	New
FREEPORT MCMORAN INC	CL B	$821K	0.1%	13,062 SH	New
FRESHPET INC	NOTE 3.000% 4/0	$238K	0.0%	205,000 PRN	New
FRONTDOOR INC	COM	$243K	0.0%Prev: 0.0%	3,136 SH	Increased+878 SH
FULLER H B CO	COM	$58K	0.0%Prev: 0.0%	1,000 SH	Decreased
GALLAGHER ARTHUR J & CO	COM	$597K	0.1%Prev: 0.0%	2,600 SH	Increased+2,504 SH
GAMING & LEISURE P	COM	$187K	0.0%	4,207 SH	New
GARRETT MOTION INC	COM	$610K	0.1%Prev: 0.0%	16,835 SH	Increased
GATX CORP	COM	$2.2M	0.2%Prev: 0.3%	12,500 SH	Increased-700 SH
GE AEROSPACE	COM NEW	$4.0M	0.4%Prev: 0.5%	10,584 SH	Decreased-5,617 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$670K	0.1%Prev: 0.1%	10,462 SH	Increased+3,241 SH
GE VERNOVA INC	COM	$4.5M	0.5%Prev: 0.1%	3,796 SH	Increased+1,998 SH
GENERAL DYNAMICS CORP	COM	$515K	0.1%Prev: 0.1%	1,453 SH	Increased-87 SH
GENERAL MILLS INC	COM	$393K	0.0%	11,280 SH	New
GENTEX CORP	COM	$282K	0.0%Prev: 0.0%	11,175 SH	Increased+7,175 SH
GENTHERM INC	COM	$267K	0.0%Prev: 0.0%	7,815 SH	Increased+588 SH
GENUINE PARTS CO	COM	$1.3M	0.1%Prev: 0.2%	11,268 SH	Decreased-1,833 SH
GIBRALTAR INDS INC	COM	$462K	0.0%Prev: 0.1%	10,237 SH	Decreased+1,771 SH
GILEAD SCIENCES INC	COM	$1.2M	0.1%Prev: 0.2%	9,589 SH	Decreased-4,111 SH
GLADSTONE COMMERCIAL CORP	COM	$57K	0.0%Prev: 0.0%	4,670 SH	Decreased
GLOBAL PMTS INC	NOTE 1.500% 3/0	$119K	0.0%	133,000 PRN	New
GLOBALSTAR INC	COM NEW	$293K	0.0%	3,600 SH	New
GLOBANT S A	COM	$29	0.0%	1 SH	New
GLOBUS MED INC	CL A	$224K	0.0%Prev: 0.0%	2,837 SH	Increased-470 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$76K	0.0%	537 SH	New
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$649K	0.1%Prev: 0.1%	6,876 SH	Increased+953 SH
GOLDMAN SACHS GROUP INC	COM	$3.1M	0.3%Prev: 0.3%	3,081 SH	Increased-282 SH
GORMAN RUPP CO	COM	$138K	0.0%Prev: 0.0%	1,500 SH	Increased
GRAHAM CORP	COM	$124K	0.0%Prev: 0.0%	1,000 SH	Increased
GRAND CANYON ED INC	COM	$197K	0.0%Prev: 0.0%	1,380 SH	Increased+530 SH
GRANITE CONSTR INC	NOTE 3.250% 6/1	$617K	0.1%	295,000 PRN	New
GRIFFON CORP	COM	$439K	0.0%Prev: 0.0%	4,500 SH	Increased
GRUPO TELEVISA S A B	SPON ADR REP ORD	$41K	0.0%Prev: 0.0%	15,000 SH	Decreased-5,000 SH
GSK PLC	SPONSORED ADR	$724K	0.1%Prev: 0.1%	13,813 SH	Decreased-10,897 SH
GULFPORT ENERGY CORP	COMMON SHARES	$160K	0.0%	940 SH	New
HAEMONETICS CORP MASS	COM	$405K	0.0%Prev: 0.1%	5,406 SH	Decreased-2,217 SH
HALEON PLC	SPON ADS	$401K	0.0%Prev: 0.1%	42,940 SH	Decreased-6,500 SH
HALLIBURTON CO	COM	$129K	0.0%Prev: 0.0%	3,800 SH	Increased
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	$463K	0.0%Prev: 0.0%	317,000 PRN	Increased
HANCOCK WHITNEY CORPORATION	COM	$180K	0.0%	2,410 SH	New
HASBRO INC	COM	$119K	0.0%	1,440 SH	New
HAWAIIAN ELEC INDS INC MTN B	COM	$419	0.0%	31 SH	New
HCA HEALTHCARE INC	COM	$117K	0.0%Prev: 0.0%	300 SH	Decreased-69 SH
HDFC BANK LTD	SPONSORED ADS	$20K	0.0%Prev: 0.0%	758 SH	Decreased+379 SH
HERC HLDGS INC	COM	$1.1M	0.1%Prev: 0.1%	7,700 SH	Increased
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$1.0M	0.1%Prev: 0.1%	9,015 SH	Increased-1,605 SH
HEWLETT PACKARD ENTERPRISE C	COM	$226K	0.0%Prev: 0.0%	5,000 SH	Increased
HEXCEL CORP NEW	COM	$180K	0.0%Prev: 0.0%	1,803 SH	Increased-1,370 SH
HF SINCLAIR CORP	COM	$142K	0.0%Prev: 0.0%	2,040 SH	Increased-1,188 SH
HILLMAN SOLUTIONS CORP	COM	$288K	0.0%	34,149 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$1.1M	0.1%Prev: 0.1%	3,392 SH	Increased-453 SH
HOME BANCSHARES INC	COM	$204K	0.0%Prev: 0.0%	7,140 SH	Increased+900 SH
HOME DEPOT INC	COM	$1.1M	0.1%Prev: 0.4%	3,176 SH	Decreased-5,414 SH
HOST HOTELS & RESORTS INC	COM	$68K	0.0%Prev: 0.0%	2,856 SH	Increased+107 SH
HOWMET AEROSPACE INC	COM	$1.3M	0.1%Prev: 0.2%	4,995 SH	Increased-2,037 SH
HP INC	COM	$272K	0.0%Prev: 0.1%	12,400 SH	Decreased-10,542 SH
HUMANA INC	COM	$1.2M	0.1%Prev: 0.1%	3,137 SH	Increased-108 SH
HYSTER-YALE INC	CL A	$35K	0.0%Prev: 0.0%	1,000 SH	Decreased-2,000 SH
ICHOR HOLDINGS	SHS	$1.3M	0.1%	11,372 SH	New
ILLINOIS TOOL WKS INC	COM	$336K	0.0%Prev: 0.1%	1,244 SH	Decreased-3,225 SH
INCYTE CORP	COM	$377K	0.0%Prev: 0.0%	3,325 SH	Increased-775 SH
INGERSOLL RAND INC	COM	$328	0.0%	4 SH	New
INNOVEX INTERNATIONAL INC	COM	$37K	0.0%Prev: 0.0%	1,500 SH	Decreased-3,000 SH
INSULET CORP	COM	$71K	0.0%Prev: 0.0%	465 SH	Decreased-15 SH
INTEGER HLDGS CORP	DBCV 1.875% 3/1	$145K	0.0%	150,000 PRN	New
INTEL CORP	COM	$1.0M	0.1%	7,427 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$849K	0.1%	9,755 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$2.0M	0.2%Prev: 0.4%	16,388 SH	Decreased+756 SH
INTERDIGITAL INC	NOTE 3.500% 6/0	$370K	0.0%Prev: 0.0%	101,000 PRN	Increased
INTERFACE INC	COM	$633K	0.1%Prev: 0.0%	17,666 SH	Increased-699 SH
INTERNATIONAL BUSINESS MACHS	COM	$617K	0.1%Prev: 0.0%	2,194 SH	Increased+1,193 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$764K	0.1%Prev: 0.1%	9,650 SH	Decreased-1,050 SH
INTUITIVE SURGICAL INC	COM NEW	$2.0M	0.2%Prev: 0.5%	5,028 SH	Decreased-1,646 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$2.2M	0.2%Prev: 0.5%	23,155 SH	Decreased-29,735 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$13.8M	1.4%Prev: 0.9%	45,590 SH	Increased+14,484 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	Decreased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$2K	0.0%Prev: 0.0%	38 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$3K	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	$4.5M	0.5%Prev: 0.5%	21,000 SH	Increased+225 SH
INVESCO QQQ TR	UNIT SER 1	$10.4M	1.1%Prev: 0.7%	14,103 SH	Increased+4,508 SH
INVESCO QUALITY MUN INCOME T	COM	$10K	0.0%Prev: 0.0%	954 SH	Increased
IRHYTHM HOLDINGS INC	NOTE 1.500% 9/0	$273K	0.0%	249,000 PRN	New
ISHARES INC	CORE MSCI EMKT	$12.9M	1.3%Prev: 0.8%	155,450 SH	Increased+56,265 SH
ISHARES INC	MSCI EM ASIA ETF	$234	0.0%Prev: 0.0%	2 SH	Increased
ISHARES INC	MSCI EMRG CHN	$177K	0.0%Prev: 0.1%	1,731 SH	Decreased-4,849 SH
ISHARES INC	MSCI EURZONE ETF	$1K	0.0%Prev: 0.0%	18 SH	Increased
ISHARES INC	MSCI JAPAN ETF	$1.2M	0.1%	12,770 SH	New
ISHARES INC	MSCI THAILND ETF	$145	0.0%Prev: 0.0%	2 SH	Increased
ISHARES TR	0-5YR HI YL CP	$539K	0.1%Prev: 0.5%	12,712 SH	Decreased-79,731 SH
ISHARES TR	0-5YR INVT GR CP	$529K	0.1%Prev: 0.2%	10,494 SH	Decreased-12,960 SH
ISHARES TR	1 3 YR TREAS BD	$240K	0.0%Prev: 0.0%	2,920 SH	Decreased-394 SH
ISHARES TR	3 7 YR TREAS BD	$2.9M	0.3%	25,015 SH	New
ISHARES TR	7-10 YR TRSY BD	$2.1M	0.2%Prev: 0.4%	22,215 SH	Decreased-11,570 SH
ISHARES TR	ASIA 50 ETF	$4K	0.0%Prev: 0.0%	25 SH	Increased
ISHARES TR	CONV BD ETF	$5.1M	0.5%Prev: 0.4%	41,690 SH	Increased+5,289 SH
ISHARES TR	CORE DIV GRWTH	$927K	0.1%Prev: 0.1%	12,227 SH	Increased+5,533 SH
ISHARES TR	CORE MSCI EAFE	$10.4M	1.1%Prev: 1.1%	108,123 SH	Increased+2,607 SH
ISHARES TR	CORE MSCI EURO	$1K	0.0%Prev: 0.0%	14 SH	Increased
ISHARES TR	CORE MSCI PAC	$737	0.0%Prev: 0.0%	9 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$1.0M	0.1%Prev: 0.1%	13,460 SH	Increased+1,935 SH
ISHARES TR	CORE S&P SCP ETF	$4K	0.0%Prev: 0.2%	27 SH	Decreased-17,244 SH
ISHARES TR	CORE S&P US GWT	$4K	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	$86.9M	8.8%Prev: 6.2%	115,979 SH	Increased+37,125 SH
ISHARES TR	CORE UNIVRSL USD	$2.4M	0.2%	51,498 SH	New
ISHARES TR	CORE US AGGBD ET	$619K	0.1%Prev: 0.1%	6,257 SH	Decreased-2,322 SH
ISHARES TR	EAFE GRWTH ETF	$835K	0.1%	6,715 SH	New
ISHARES TR	EAFE VALUE ETF	$11.0M	1.1%	143,948 SH	New
ISHARES TR	ESG ADVANCED UNI	$1.0M	0.1%	23,547 SH	New
ISHARES TR	ESG AWARE MSCI	$159K	0.0%Prev: 0.0%	2,840 SH	Increased+329 SH
ISHARES TR	ESG AWRE 1 5 YR	$906K	0.1%Prev: 0.1%	36,242 SH	Increased+12,344 SH
ISHARES TR	ESG EAFE ETF	$495K	0.1%Prev: 0.0%	5,853 SH	Increased+614 SH
ISHARES TR	ESG MSCI USA ETF	$1.0M	0.1%Prev: 0.1%	14,903 SH	Increased+983 SH
ISHARES TR	EXPANDED TECH	$6K	0.0%Prev: 0.0%	66 SH	Decreased
ISHARES TR	EXPND TEC SC ETF	$7K	0.0%Prev: 0.0%	41 SH	Increased
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%	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	$11K	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	$6.4M	0.7%Prev: 0.8%	58,785 SH	Decreased-1,260 SH
ISHARES TR	INDIA 50 ETF	$391	0.0%Prev: 0.0%	9 SH	Decreased
ISHARES TR	ISHARES BIOTECH	$951	0.0%Prev: 0.0%	5 SH	Increased
ISHARES TR	ISHARES SEMICDTR	$19K	0.0%Prev: 0.0%	29 SH	Increased
ISHARES TR	JPMORGAN USD EMG	$52K	0.0%	543 SH	New
ISHARES TR	MBS ETF	$744K	0.1%	7,874 SH	New
ISHARES TR	MRGSTR MD CP GRW	$2K	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	0.3%Prev: 0.5%	39,950 SH	Decreased-18,060 SH
ISHARES TR	MSCI EAFE ETF	$3.9M	0.4%Prev: 0.5%	37,507 SH	Increased-4,541 SH
ISHARES TR	MSCI INDIA ETF	$49	0.0%Prev: 0.2%	1 SH	Decreased-23,960 SH
ISHARES TR	MSCI KOKUSAI ETF	$3K	0.0%Prev: 0.0%	18 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$4K	0.0%Prev: 0.0%	40 SH	Increased
ISHARES TR	MSCI USA MMENTM	$33K	0.0%Prev: 0.0%	97 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$9K	0.0%Prev: 0.5%	41 SH	Decreased-19,318 SH
ISHARES TR	MSCI USA VALUE	$2K	0.0%	11 SH	New
ISHARES TR	RESIDENTIAL MULT	$3K	0.0%Prev: 0.0%	29 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$5.4M	0.6%Prev: 0.6%	43,772 SH	Increased+33,568 SH
ISHARES TR	RUS 1000 VAL ETF	$575K	0.1%Prev: 0.1%	2,370 SH	Increased-272 SH
ISHARES TR	RUSSELL 2000 ETF	$3.8M	0.4%Prev: 0.5%	12,772 SH	Decreased-6,695 SH
ISHARES TR	S&P 100 ETF	$14K	0.0%Prev: 0.0%	39 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$135K	0.0%Prev: 0.0%	985 SH	Increased+858 SH
ISHARES TR	S&P 500 VAL ETF	$934K	0.1%Prev: 0.1%	4,114 SH	Increased+2,007 SH
ISHARES TR	SELECT DIVID ETF	$3K	0.0%Prev: 0.0%	18 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$10.2M	1.0%Prev: 0.1%	95,358 SH	Increased+87,353 SH
ISHARES TR	TIPS BD ETF	$109	0.0%	1 SH	New
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	$9.1M	0.9%Prev: 1.0%	36,065 SH	Increased-10,828 SH
ISHARES TR	US AER DEF ETF	$159K	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	$6K	0.0%Prev: 0.0%	110 SH	Increased
ISHARES TR	US HOME CONS ETF	$2K	0.0%Prev: 0.0%	16 SH	Increased
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	$11K	0.0%Prev: 0.0%	99 SH	Increased+28 SH
ITT INC	COM	$2.6M	0.3%Prev: 0.3%	13,362 SH	Increased+482 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$4.7M	0.5%	50,625 SH	New
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$4.8M	0.5%	95,070 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	$14K	0.0%Prev: 0.0%	200 SH	Increased
JABIL INC	COM	$282K	0.0%Prev: 0.0%	731 SH	Increased+25 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$2.7M	0.3%Prev: 0.4%	57,410 SH	Decreased-15,365 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$5.6M	0.6%Prev: 0.6%	111,405 SH	Increased+21,550 SH
JAZZ INVESTMENTS I LTD	NOTE 3.125% 9/1	$542K	0.1%	318,000 PRN	New
JOBY AVIATION INC	NOTE 0.750% 2/1	$231K	0.0%	255,000 PRN	New
JOHNSON & JOHNSON	COM	$4.2M	0.4%Prev: 0.3%	16,537 SH	Increased-820 SH
JOHNSON CONTROLS INTERNATION	SHS	$4.8M	0.5%	32,943 SH	New
JPMORGAN CHASE & CO	COM	$4.2M	0.4%	12,721 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$84K	0.0%	11,921 SH	New
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	$784K	0.1%	4,008 SH	New
KENVUE INC	COM	$191	0.0%	10 SH	New
KIMBERLY-CLARK CORP	COM	$35K	0.0%Prev: 0.0%	320 SH	Decreased-2,008 SH
KINDER MORGAN INC DEL	COM	$66K	0.0%	2,058 SH	New
KIRBY CORP	COM	$664K	0.1%Prev: 0.1%	4,887 SH	Increased+422 SH
KKR & CO INC	6.25 CON SER D	$427K	0.0%	10,705 SH	New
KKR & CO INC	COM	$225K	0.0%Prev: 0.1%	2,453 SH	Decreased-5,777 SH
KLA CORP	COM NEW	$2.2M	0.2%	7,450 SH	New
KNIFE RIVER CORP	COMMON STOCK	$609K	0.1%	7,276 SH	New
KNOWLES CORP	COM	$981K	0.1%Prev: 0.1%	23,654 SH	Increased-109 SH
KONTOOR BRANDS INC	COM	$21K	0.0%Prev: 0.0%	248 SH	Increased
KRAFT HEINZ CO	COM	$56K	0.0%Prev: 0.0%	2,386 SH	Decreased-1,543 SH
KROGER CO	COM	$432K	0.0%Prev: 0.0%	7,780 SH	Increased+5,744 SH
KULICKE & SOFFA INDS INC	COM	$289K	0.0%	2,159 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$452	0.0%	40 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$531K	0.1%Prev: 0.0%	1,826 SH	Increased+923 SH
LAM RESEARCH CORP	COM NEW	$3.1M	0.3%Prev: 0.2%	7,269 SH	Increased-7,242 SH
LANTHEUS HLDGS INC	NOTE 2.625%12/1	$466K	0.0%Prev: 0.0%	321,000 PRN	Increased+115,000 PRN
LAS VEGAS SANDS CORP	COM	$88K	0.0%	1,915 SH	New
LAUDER ESTEE COS INC	CL A	$98K	0.0%	1,235 SH	New
LCI INDS	COM	$160K	0.0%	1,514 SH	New
LEAR CORP	COM NEW	$30K	0.0%Prev: 0.0%	221 SH	Increased+23 SH
LEE ENTERPRISES INC	COM	$45K	0.0%Prev: 0.0%	5,000 SH	Increased
LENNAR CORP	CL B	$115K	0.0%Prev: 0.0%	1,300 SH	Decreased
LIBERTY BROADBAND CORP	COM SER A	$43K	0.0%Prev: 0.0%	1,300 SH	Decreased-400 SH
LIBERTY BROADBAND CORP	COM SER C	$91K	0.0%Prev: 0.1%	2,738 SH	Decreased-1,328 SH
LIBERTY CAP CORP	COM SER A	$7K	0.0%	340 SH	New
LIBERTY CAP CORP	COM SER C	$28K	0.0%	1,298 SH	New
LIBERTY GLOBAL LTD	COM CL A	$119K	0.0%Prev: 0.0%	10,500 SH	Increased
LIBERTY GLOBAL LTD	COM CL C	$127K	0.0%Prev: 0.0%	11,500 SH	Increased
LIBERTY LIVE HOLDINGS INC	COM SER A	$27K	0.0%	269 SH	New
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$32K	0.0%	301 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$39K	0.0%Prev: 0.0%	450 SH	Decreased
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$10K	0.0%Prev: 0.0%	100 SH	Decreased
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	$420K	0.0%Prev: 0.1%	339,000 PRN	Decreased
LIFEWAY FOODS INC	COM	$60K	0.0%Prev: 0.0%	2,000 SH	Increased
LINCOLN ELEC HLDGS INC	COM	$266	0.0%	1 SH	New
LINCOLN NATL CORP IND	COM	$28K	0.0%Prev: 0.0%	780 SH	Increased
LINDE PLC	SHS	$1.1M	0.1%Prev: 0.1%	2,046 SH	Increased+1,052 SH
LIVANOVA PLC	SHS	$254K	0.0%Prev: 0.0%	3,083 SH	Increased-1,744 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.4M	0.1%Prev: 0.1%	7,533 SH	Increased+2,012 SH
LIVE NATION ENTERTAINMENT IN	NOTE 2.875% 1/1	$1.5M	0.2%	1,238,000 PRN	New
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	$214K	0.0%	120,000 PRN	New
LIVE OAK BANCSHARES INC	COM	$532K	0.1%Prev: 0.0%	13,028 SH	Increased+416 SH
LOCKHEED MARTIN CORP	COM	$335K	0.0%Prev: 0.0%	657 SH	Increased+81 SH
LOWES COS INC	COM	$2.4M	0.2%Prev: 0.3%	10,691 SH	Decreased-635 SH
LPL FINL HLDGS INC	COM	$346K	0.0%Prev: 0.2%	1,230 SH	Decreased-2,257 SH
LUMENTUM HLDGS INC	COM	$2.0M	0.2%Prev: 0.1%	2,372 SH	Increased-4,716 SH
LXP INDUSTRIAL TRUST	COM	$90K	0.0%Prev: 0.0%	1,664 SH	Increased-6,660 SH
M & T BK CORP	COM	$214K	0.0%Prev: 0.0%	900 SH	Increased
MACOM TECH SOLUTIONS HLDGS I	COM	$835K	0.1%	2,195 SH	New
MACOM TECH SOLUTIONS HLDGS I	NOTE 12/1	$582K	0.1%	253,000 PRN	New
MADDEN STEVEN LTD	COM	$162K	0.0%Prev: 0.0%	3,852 SH	Increased-390 SH
MADISON SQUARE GARDEN ENTMT	COM CL A	$319K	0.0%Prev: 0.0%	3,946 SH	Increased
MADISON SQUARE GRDN SPRT COR	CL A	$2.7M	0.3%Prev: 0.2%	6,600 SH	Increased
MADRIGAL PHARMACEUTICALS INC	COM	$615K	0.1%	1,145 SH	New
MAGNA INTL INC	COM	$147K	0.0%	2,240 SH	New
MAGNITE INC	COM	$95K	0.0%	5,000 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$149K	0.0%	5,820 SH	New
MALIBU BOATS INC	COM CL A	$145K	0.0%Prev: 0.0%	5,304 SH	Increased+1,898 SH
MANCHESTER UTD PLC NEW	ORD CL A	$96K	0.0%	4,200 SH	New
MANULIFE FINL CORP	COM	$55K	0.0%	1,368 SH	New
MARA HOLDINGS INC	NOTE 2.125% 9/0	$648K	0.1%	583,000 PRN	New
MARATHON PETE CORP	COM	$148K	0.0%Prev: 0.0%	580 SH	Increased-50 SH
MASTERCARD INCORPORATED	CL A	$2.0M	0.2%Prev: 0.7%	3,855 SH	Decreased-6,210 SH
MATERION CORP	COM	$1.3M	0.1%Prev: 0.0%	4,273 SH	Increased-43 SH
MATTHEWS INTL CORP	CL A	$180K	0.0%Prev: 0.0%	6,700 SH	Increased
MCDONALDS CORP	COM	$1.2M	0.1%Prev: 0.1%	4,461 SH	Increased+1,563 SH
MCKESSON CORP	COM	$2.7M	0.3%Prev: 0.2%	3,521 SH	Increased+986 SH
MEDTRONIC PLC	SHS	$189K	0.0%Prev: 0.0%	2,418 SH	Decreased+118 SH
MERCADOLIBRE INC	COM	$20K	0.0%	12 SH	New
MERCK & CO INC	COM	$2.2M	0.2%Prev: 0.0%	16,924 SH	Increased+15,083 SH
MERIT MED SYS INC	COM	$215K	0.0%Prev: 0.0%	3,107 SH	Increased+1,527 SH
META PLATFORMS INC	CL A	$2.5M	0.2%Prev: 1.4%	4,352 SH	Decreased-10,604 SH
METLIFE INC	COM	$1.2M	0.1%Prev: 0.2%	14,550 SH	Decreased-1,600 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.9M	0.3%Prev: 0.3%	32,332 SH	Increased+655 SH
MICROCHIP TECHNOLOGY INC.	DEP SHS REPSTG	$701K	0.1%	9,140 SH	New
MICRON TECHNOLOGY INC	COM	$5.5M	0.6%Prev: 0.1%	4,782 SH	Increased-838 SH
MICROSOFT CORP	COM	$12.8M	1.3%Prev: 3.3%	34,284 SH	Decreased-18,069 SH
MIDDLEBY CORP	COM	$181K	0.0%	1,050 SH	New
MILLROSE PPTYS INC	COM CL A	$20K	0.0%	650 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$45K	0.0%Prev: 0.0%	2,500 SH	Decreased
MKS INC.	NOTE 1.250% 6/0	$1.3M	0.1%	444,000 PRN	New
MODERNA INC	COM	$126K	0.0%	1,805 SH	New
MODINE MFG CO	COM	$160K	0.0%Prev: 0.0%	600 SH	Increased
MOELIS & CO	CL A	$176K	0.0%	2,690 SH	New
MOLSON COORS BEVERAGE CO	CL B	$268K	0.0%Prev: 0.0%	6,878 SH	Decreased+1,223 SH
MONDELEZ INTL INC	CL A	$769K	0.1%Prev: 0.1%	13,288 SH	Increased+2,315 SH
MONOLITHIC PWR SYS INC	COM	$962K	0.1%Prev: 0.1%	696 SH	Increased-383 SH
MONRO INC	COM	$68K	0.0%Prev: 0.0%	4,000 SH	Increased+2,500 SH
MORGAN STANLEY	COM NEW	$2.9M	0.3%Prev: 0.1%	13,651 SH	Increased+10,449 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.9M	0.2%Prev: 0.1%	4,694 SH	Increased+2,004 SH
MSA SAFETY INC	COM	$162K	0.0%	928 SH	New
MUELLER INDS INC	COM	$1.1M	0.1%Prev: 0.1%	9,300 SH	Increased
MUELLER WTR PRODS INC	COM SER A	$452K	0.0%Prev: 0.1%	17,500 SH	Increased
NATERA INC	COM	$943K	0.1%Prev: 0.1%	3,473 SH	Increased+135 SH
NATIONAL FUEL GAS CO	COM	$1.3M	0.1%Prev: 0.2%	16,200 SH	Decreased
NATIONAL PRESTO INDS INC	COM	$125K	0.0%Prev: 0.0%	1,000 SH	Increased
NET LEASE OFFICE PROPERTIES	COM	$712	0.0%Prev: 0.0%	64 SH	Decreased
NETFLIX INC.	COM	$2.3M	0.2%	31,776 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$282K	0.0%Prev: 0.0%	1,675 SH	Increased-50 SH
NEW HORIZON AIRCRAFT LTD	COM	$47K	0.0%	24,000 SH	New
NEWMONT CORP	COM	$810K	0.1%Prev: 0.1%	8,675 SH	Increased-248 SH
NEWS CORP NEW	CL A	$99K	0.0%Prev: 0.0%	4,000 SH	Decreased-600 SH
NEXTERA ENERGY CAP HLDGS INC	NOTE 3.000% 3/0	$1.3M	0.1%	1,015,000 PRN	New
NEXTERA ENERGY INC	COM	$66K	0.0%Prev: 0.0%	747 SH	Increased+247 SH
NEXTERA ENERGY INC	UNIT 02/15/2029	$337K	0.0%	7,020 SH	New
NEXTPOWER INC	CLASS A COM	$156K	0.0%	1,307 SH	New
NIKE INC	CL B	$657	0.0%	16 SH	New
NOKIA CORP	SPONSORED ADR	$720K	0.1%	54,249 SH	New
NORFOLK SOUTHN CORP	COM	$4.3M	0.4%Prev: 0.6%	13,662 SH	Decreased-3,583 SH
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	$229K	0.0%Prev: 0.0%	240,000 PRN	Decreased
NORTHERN TR CORP	COM	$765K	0.1%Prev: 0.1%	4,400 SH	Increased+800 SH
NORTHROP GRUMMAN CORP	COM	$2.0M	0.2%Prev: 0.3%	3,966 SH	Increased+28 SH
NOVANTA INC	COM	$683K	0.1%	4,207 SH	New
NOVO-NORDISK A S	ADR	$302K	0.0%	6,306 SH	New
NOVOCURE LTD	ORD SHS	$76	0.0%	5 SH	New
NVENT ELEC PLC	SHS	$14K	0.0%	83 SH	New
NVIDIA CORPORATION	COM	$20.4M	2.1%Prev: 2.2%	101,905 SH	Increased-6,585 SH
NWPX INFRASTRUCTURE INC	COM	$156K	0.0%	1,040 SH	New
OCCIDENTAL PETE CORP	COM	$984K	0.1%Prev: 0.1%	20,262 SH	Increased-3,162 SH
OCEANEERING INTL INC	COM	$879K	0.1%Prev: 0.0%	21,696 SH	Increased+11,626 SH
OFG BANCORP	COM	$237K	0.0%Prev: 0.1%	4,840 SH	Decreased-5,559 SH
OKTA INC	CL A	$117K	0.0%Prev: 0.0%	860 SH	Increased-310 SH
OLIN CORP	COM PAR $1	$218K	0.0%Prev: 0.0%	11,000 SH	Decreased
OMNICOM GROUP INC	COM	$316K	0.0%Prev: 0.0%	4,342 SH	Increased+438 SH
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$1.4M	0.1%	1,152,000 PRN	New
ONEOK INC NEW	COM	$17K	0.0%Prev: 0.0%	200 SH	Decreased-991 SH
ONTO INNOVATION INC	COM	$318K	0.0%Prev: 0.0%	840 SH	Increased-470 SH
OPTION CARE HEALTH INC	COM NEW	$290K	0.0%Prev: 0.0%	13,829 SH	Increased+4,906 SH
ORACLE CORP	6.5 DEP CUM SR D	$1.0M	0.1%	23,340 SH	New
ORACLE CORP	COM	$1.3M	0.1%Prev: 0.8%	9,144 SH	Decreased-20,748 SH
OREILLY AUTOMOTIVE INC	COM	$2.1M	0.2%Prev: 0.3%	23,042 SH	Decreased-4,468 SH
ORGANON & CO	COMMON STOCK	$433	0.0%Prev: 0.0%	32 SH	Increased+10 SH
OTIS WORLDWIDE CORP	COM	$17K	0.0%Prev: 0.0%	235 SH	Decreased
PACCAR INC	COM	$797K	0.1%	6,635 SH	New
PACER FDS TR	US SMALL CAP CAS	$192K	0.0%	3,800 SH	New
PACKAGING CORP AMER	COM	$330K	0.0%Prev: 0.0%	1,387 SH	Decreased-439 SH
PALLADYNE AI CORP	COM NEW	$9K	0.0%	1,476 SH	New
PALO ALTO NETWORKS INC	COM	$286K	0.0%Prev: 0.1%	838 SH	Decreased-4,289 SH
PAR TECHNOLOGY CORP	COM	$78K	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	$95K	0.0%	97 SH	New
PARSONS CORP DEL	NOTE 2.625% 3/0	$340K	0.0%	346,000 PRN	New
PAYCHEX INC	COM	$1.4M	0.1%Prev: 0.3%	14,078 SH	Decreased-2,807 SH
PAYPAL HLDGS INC	COM	$69K	0.0%Prev: 0.0%	1,605 SH	Decreased-1,495 SH
PDF SOLUTIONS INC	COM	$897K	0.1%	12,671 SH	New
PENGUIN SOLUTIONS INC	COM	$1.4M	0.1%	18,976 SH	New
PENNYMAC CORP	NOTE 8.500% 6/0	$66K	0.0%	65,000 PRN	New
PENTAIR PLC	SHS	$6K	0.0%	83 SH	New
PEPSICO INC	COM	$358K	0.0%Prev: 0.0%	2,641 SH	Increased+75 SH
PFIZER INC	COM	$561K	0.1%Prev: 0.1%	23,301 SH	Decreased-472 SH
PG&E CORP	NOTE 4.250%12/0	$468K	0.0%	458,000 PRN	New
PG&E CORP	PFD CONV SER A	$281K	0.0%	6,800 SH	New
PHILIP MORRIS INTL INC	COM	$4.1M	0.4%Prev: 0.5%	22,412 SH	Decreased-502 SH
PHINIA INC	COMMON STOCK	$82K	0.0%Prev: 0.0%	1,000 SH	Increased-600 SH
PIMCO ETF TR	ACTIVE BD ETF	$922	0.0%Prev: 0.0%	10 SH
PIMCO ETF TR	INV GRD CRP BD	$969	0.0%Prev: 0.0%	10 SH	Decreased
PINTEREST INC	CL A	$2.5M	0.2%Prev: 0.3%	116,971 SH	Decreased+45,303 SH
PNC FINL SVCS GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	5,036 SH	Increased+246 SH
POST HLDGS INC	COM	$93K	0.0%Prev: 0.0%	1,050 SH	Decreased
PPG INDS INC	COM	$7K	0.0%	56 SH	New
PPL CAP FDG INC	NOTE 2.875% 3/1	$297K	0.0%Prev: 0.0%	262,000 PRN	Increased
PPL CORP	COM	$49K	0.0%Prev: 0.0%	1,349 SH	Decreased-106 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$332K	0.0%Prev: 0.0%	3,077 SH	Increased-565 SH
PRIVIA HEALTH GROUP INC	COM	$180K	0.0%	7,001 SH	New
PROCTER & GAMBLE CO	COM	$835K	0.1%	5,695 SH	New
PROGRESSIVE CORP	COM	$2.5M	0.3%Prev: 0.7%	11,524 SH	Decreased-9,821 SH
PROGYNY INC	COM	$478K	0.0%Prev: 0.0%	16,585 SH	Increased+5,783 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$2K	0.0%	37 SH	New
Q2 HLDGS INC	COM	$217K	0.0%	4,508 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$129K	0.0%	787 SH	New
QUALCOMM INC	COM	$313K	0.0%Prev: 0.0%	1,692 SH	Decreased-550 SH
QUALYS INC	COM	$330K	0.0%Prev: 0.0%	2,402 SH	Increased+972 SH
QUANTA SVCS INC	COM	$1.5M	0.1%Prev: 0.1%	2,036 SH	Increased-554 SH
QUEST DIAGNOSTICS INC	COM	$341K	0.0%	1,607 SH	New
QXO INC	5.50 DEP PFD	$446K	0.0%	9,145 SH	New
RALLIANT CORP	COM	$281K	0.0%	3,815 SH	New
RBB FD INC	F/M ULTRASHORT T	$2.2M	0.2%	43,075 SH	New
RBB FD INC	FM ULTRASHORT TR	$208K	0.0%	4,160 SH	New
REDDIT INC	CL A	$141K	0.0%Prev: 0.0%	815 SH	Increased-70 SH
REGAL REXNORD CORPORATION	COM	$880K	0.1%	3,695 SH	New
REGENERON PHARMACEUTICALS	COM	$880K	0.1%Prev: 0.1%	1,412 SH	Increased+255 SH
REPLIGEN CORP	NOTE 1.000%12/1	$273K	0.0%	267,000 PRN	New
REPUBLIC SVCS INC	COM	$3.2M	0.3%Prev: 0.1%	15,071 SH	Increased+11,154 SH
RESIDEO TECHNOLOGIES INC	COM	$303K	0.0%Prev: 0.0%	9,750 SH	Increased-2,050 SH
RESMED INC	COM	$99K	0.0%Prev: 0.0%	510 SH	Decreased-55 SH
RESTAURANT BRANDS INTL INC	COM	$1.5M	0.2%	21,222 SH	New
RINGCENTRAL INC	CL A	$178K	0.0%Prev: 0.0%	4,578 SH	Decreased-4,175 SH
RIOT PLATFORMS INC	NOTE 0.750% 1/1	$177K	0.0%	88,000 PRN	New
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	$773K	0.1%Prev: 0.1%	726,000 PRN	Increased
ROCKWELL AUTOMATION INC	COM	$3.8M	0.4%Prev: 0.2%	7,662 SH	Increased+3,293 SH
ROGERS CORP	COM	$205K	0.0%Prev: 0.0%	1,250 SH	Increased-1,000 SH
ROPER TECHNOLOGIES INC	COM	$643K	0.1%Prev: 0.0%	1,900 SH	Increased+1,855 SH
ROSS STORES INC	COM	$2.3M	0.2%Prev: 0.2%	10,875 SH	Increased-898 SH
ROYAL CARIBBEAN GROUP	COM	$842K	0.1%Prev: 0.2%	2,651 SH	Decreased-1,584 SH
RTX CORPORATION	COM	$4.1M	0.4%Prev: 0.6%	21,864 SH	Decreased-10,301 SH
RYMAN HOSPITALITY PPTYS INC	COM	$1.3M	0.1%Prev: 0.1%	10,000 SH	Increased
S&P GLOBAL INC	COM	$81K	0.0%Prev: 0.0%	198 SH	Decreased-295 SH
SALESFORCE INC	COM	$783	0.0%Prev: 0.4%	5 SH	Decreased-11,131 SH
SANDISK CORP	COM	$1.4M	0.1%	598 SH	New
SANFILIPPO JOHN B & SON INC	COM	$275K	0.0%Prev: 0.0%	3,200 SH	Increased+200 SH
SANOFI SA	SPONSORED ADR	$358K	0.0%	8,400 SH	New
SBA COMMUNICATIONS CORP	CL A	$587K	0.1%	3,325 SH	New
SBC MED GROUP HLDGS INC	COM	$74K	0.0%	24,000 SH	New
SCHEIN HENRY INC	COM	$944K	0.1%	11,300 SH	New
SCHWAB CHARLES CORP	COM	$6.2M	0.6%Prev: 1.0%	66,848 SH	Decreased-15,069 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$119	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
SCHWAB STRATEGIC TR	US TIPS ETF	$106	0.0%	4 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$61K	0.0%Prev: 0.0%	900 SH	Decreased-1,000 SH
SCRIPPS E W CO OHIO	CL A NEW	$55K	0.0%Prev: 0.0%	20,000 SH	Decreased
SEA LTD	SPONSORD ADS	$767	0.0%	8 SH	New
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	$793K	0.1%Prev: 0.1%	68,000 PRN	Decreased-500,000 PRN
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.1M	0.1%	1,124 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$10K	0.0%	94 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$106	0.0%	2 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$4K	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	$5K	0.0%	26 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$370K	0.0%Prev: 0.0%	3,000 SH	Increased
SERVICENOW INC	COM	$1.8M	0.2%Prev: 0.6%	17,872 SH	Decreased+12,923 SH
SHELL PLC	SPON ADS	$775	0.0%	10 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$2.4M	0.2%	20,766 SH	New
SIGNET JEWELERS LIMITED	SHS	$139K	0.0%	1,610 SH	New
SILGAN HLDGS INC	COM	$171K	0.0%Prev: 0.0%	3,680 SH	Decreased-350 SH
SIMON PPTY GROUP INC NEW	COM	$123K	0.0%Prev: 0.0%	551 SH	Increased+13 SH
SINCLAIR INC	CL A	$114K	0.0%Prev: 0.0%	8,000 SH	Increased
SIRIUSXM HOLDINGS INC	COMMON STOCK	$30	0.0%Prev: 0.0%	1 SH	Decreased-4,578 SH
SLB LIMITED	COM STK	$47K	0.0%	1,005 SH	New
SNOWFLAKE INC	COM SHS	$1K	0.0%	5 SH	New
SNOWFLAKE INC	NOTE 10/0	$1.0M	0.1%	619,000 PRN	New
SOLARIS ENERGY INFRAS INC	NOTE 0.250%10/0	$696K	0.1%	428,000 PRN	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$9K	0.0%	100 SH	New
SONY GROUP CORP	SPONSORED ADR	$2.0M	0.2%Prev: 0.3%	100,000 SH	Decreased-1,000 SH
SOUTHERN CO	COM	$479	0.0%	5 SH	New
SOUTHERN CO	UNIT 12/15/2028	$356K	0.0%	7,160 SH	New
SOUTHSTATE BK CORP	COM	$222K	0.0%	2,222 SH	New
SOUTHWEST GAS HLDGS INC	COM	$763K	0.1%Prev: 0.1%	8,600 SH	Increased
SPDR GOLD TR	GOLD SHS	$14K	0.0%	39 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$4K	0.0%	34 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$6.2M	0.6%	263,781 SH	New
SPHERE ENTERTAINMENT CO	CL A	$1.7M	0.2%Prev: 0.1%	9,871 SH	Increased-75 SH
SPOTIFY TECHNOLOGY S A	SHS	$1.7M	0.2%Prev: 0.3%	3,697 SH	Decreased+383 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL PLATINU	$110K	0.0%	8,849 SH	New
STAG INDUSTRIAL INC	COM	$228K	0.0%	6,000 SH	New
STANDARD MTR PRODS INC	COM	$164K	0.0%Prev: 0.0%	4,200 SH	Increased
STANDEX INTL CORP	COM	$1.4M	0.1%Prev: 0.0%	4,004 SH	Increased+1,738 SH
STARBUCKS CORP	COM	$3.4M	0.4%Prev: 0.3%	33,706 SH	Increased+8,935 SH
STATE STR CORP	COM	$3.1M	0.3%Prev: 0.3%	18,500 SH	Increased-3,100 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$9K	0.0%	17 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$31.0M	3.2%	41,559 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$1.4M	0.1%	18,737 SH	New
STRATTEC SEC CORP	COM	$839K	0.1%Prev: 0.1%	10,300 SH	Increased-1,000 SH
STRYKER CORPORATION	COM	$99K	0.0%Prev: 0.0%	314 SH	Increased+218 SH
SUN CMNTYS INC	COM	$270K	0.0%Prev: 0.1%	2,250 SH	Decreased-2,350 SH
SUNBELT RENTALS HOLDINGS INC	SHS	$823K	0.1%	10,995 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$29K	0.0%Prev: 0.0%	1,000 SH	Decreased
SYMBOTIC INC	CLASS A COM	$228K	0.0%	5,074 SH	New
SYNAPTICS INC	COM	$538K	0.1%	4,331 SH	New
SYNAPTICS INC	NOTE 0.750%12/0	$386K	0.0%	260,000 PRN	New
SYNOPSYS INC	COM	$3.2M	0.3%Prev: 0.2%	7,233 SH	Increased+4,139 SH
SYSCO CORP	COM	$84	0.0%	1 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	$10K	0.0%	191 SH	New
T-MOBILE US INC	COM	$421K	0.0%Prev: 0.2%	2,510 SH	Decreased-3,503 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.6M	0.4%	7,479 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.7M	0.2%Prev: 0.4%	6,926 SH	Decreased-5,555 SH
TAPESTRY INC	COM	$339K	0.0%Prev: 0.0%	2,313 SH	Increased+957 SH
TARGET CORP	COM	$110K	0.0%Prev: 0.0%	845 SH	Increased+405 SH
TD SYNNEX CORPORATION	COM	$5K	0.0%	19 SH	New
TE CONNECTIVITY PLC	ORD SHS	$3.0M	0.3%Prev: 0.4%	15,069 SH	Decreased-5,181 SH
TECK RESOURCES LTD	CL B	$18K	0.0%Prev: 0.0%	300 SH	Increased-85 SH
TELADOC HEALTH INC	COM	$8	0.0%	1 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.0%	1,782 SH	Increased+1,234 SH
TELEPHONE & DATA SYS INC	COM NEW	$970K	0.1%Prev: 0.1%	26,200 SH	Increased
TELESAT CORP	CL A & CL B SHS	$227K	0.0%Prev: 0.0%	4,486 SH	Increased
TESLA INC	COM	$2.0M	0.2%Prev: 0.1%	4,752 SH	Increased+2,174 SH
TEXAS CAP BANCSHARES INC	COM	$723K	0.1%Prev: 0.1%	6,999 SH	Increased-80 SH
TEXAS INSTRS INC	COM	$3.9M	0.4%Prev: 0.4%	12,994 SH	Increased-3,787 SH
TEXAS ROADHOUSE INC	COM	$166K	0.0%Prev: 0.0%	860 SH	Increased+10 SH
TEXTRON INC	COM	$2.3M	0.2%Prev: 0.3%	24,950 SH	Increased
THE CAMPBELLS COMPANY	COM	$22K	0.0%Prev: 0.0%	1,000 SH	Decreased-10,300 SH
THE CIGNA GROUP	COM	$1.5M	0.1%Prev: 0.1%	5,269 SH	Increased+1,829 SH
THE TRADE DESK INC	COM CL A	$181	0.0%	10 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.7M	0.2%Prev: 0.2%	3,417 SH	Increased+179 SH
TIDEWATER INC NEW	COM	$306K	0.0%	4,596 SH	New
TJX COS INC NEW	COM	$3.5M	0.4%Prev: 0.3%	23,372 SH	Increased+5,337 SH
TKO GROUP HOLDINGS INC	CL A	$1.1M	0.1%Prev: 0.1%	5,397 SH	Decreased-607 SH
TOPBUILD COR	COM	$135K	0.0%	382 SH	New
TORO CO	COM	$234K	0.0%Prev: 0.0%	2,400 SH	Increased+250 SH
TRANSCAT INC	COM	$354K	0.0%	3,817 SH	New
TRANSUNION	COM	$429K	0.0%	5,950 SH	New
TRAVELERS COMPANIES INC	COM	$655K	0.1%Prev: 0.0%	1,985 SH	Increased+963 SH
TREDEGAR CORP	COM	$48K	0.0%Prev: 0.0%	6,000 SH	Decreased
TRIUMPH FINANCIAL INC	COM	$470K	0.0%Prev: 0.0%	6,157 SH	Increased+552 SH
TWILIO INC	CL A	$668K	0.1%Prev: 0.0%	3,239 SH	Increased+2,043 SH
TWIN DISC INC	COM	$232K	0.0%Prev: 0.0%	10,000 SH	Increased
UBER TECHNOLOGIES INC	COM	$3.0M	0.3%Prev: 0.5%	41,187 SH	Decreased-688 SH
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	$550K	0.1%Prev: 0.1%	460,000 PRN	Decreased-44,000 PRN
UL SOLUTIONS INC	CLASS A COM SHS	$1.7M	0.2%	16,366 SH	New
UNION PAC CORP	COM	$323K	0.0%Prev: 0.0%	1,187 SH	Increased-71 SH
UNITED PARCEL SVCS INC	CL B	$538	0.0%	5 SH	New
UNITED RENTALS INC	COM	$647K	0.1%Prev: 0.0%	571 SH	Increased+375 SH
UNITEDHEALTH GROUP INC	COM	$6.3M	0.6%Prev: 0.2%	15,098 SH	Increased+11,276 SH
URBAN OUTFITTERS INC	COM	$148K	0.0%	2,090 SH	New
US BANCORP	COM NEW	$354K	0.0%	5,860 SH	New
V F CORP	COM	$107K	0.0%Prev: 0.0%	6,400 SH	Decreased-5,900 SH
VALERO ENERGY CORP	COM	$491K	0.0%Prev: 0.0%	1,885 SH	Increased-991 SH
VANECK ETF TRUST	INDONESIA INDEX	$10	0.0%Prev: 0.0%	1 SH	Decreased
VANECK ETF TRUST	RARE EARTH AND S	$149K	0.0%	1,685 SH	New
VANECK ETF TRUST	RETAIL ETF	$2K	0.0%Prev: 0.0%	9 SH	Increased
VANECK ETF TRUST	SEMICONDUCTR ETF	$59K	0.0%Prev: 0.0%	90 SH	Increased+5 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$3K	0.0%Prev: 0.0%	42 SH	Increased+35 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$878	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	$2.9M	0.3%Prev: 0.8%	37,851 SH	Decreased-39,454 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1K	0.0%Prev: 0.0%	6 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$12K	0.0%Prev: 0.0%	138 SH	Increased+116 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$4K	0.0%Prev: 0.0%	11 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$5K	0.0%Prev: 0.0%	15 SH	Increased+10 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$4K	0.0%Prev: 0.0%	18 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$1K	0.0%Prev: 0.0%	12 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$504K	0.1%Prev: 0.0%	734 SH	Increased+717 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$6K	0.0%Prev: 0.0%	24 SH	Increased+11 SH
VANGUARD INDEX FDS	SMALL CP ETF	$17K	0.0%	57 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$1K	0.0%Prev: 0.0%	3 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$197K	0.0%Prev: 0.0%	533 SH	Increased-4 SH
VANGUARD INDEX FDS	VALUE ETF	$8K	0.0%Prev: 0.0%	38 SH	Increased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$443K	0.0%Prev: 0.0%	5,290 SH	Increased+2,053 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$419K	0.0%Prev: 0.0%	7,026 SH	Increased+6,951 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	$810	0.0%Prev: 0.0%	7 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3K	0.0%Prev: 0.0%	18 SH	Increased
VANGUARD MALVERN FDS	CORE BD ETF	$21.8M	2.2%	282,575 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.4M	0.1%	26,930 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.3M	0.1%Prev: 0.2%	28,440 SH	Decreased-5,494 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$21K	0.0%Prev: 0.0%	162 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$11K	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	$8K	0.0%Prev: 0.0%	24 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$3.5M	0.4%Prev: 0.7%	41,498 SH	Decreased-38,870 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.1%Prev: 0.0%	18,722 SH	Increased+16,064 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$10K	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	$891	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	$150	0.0%Prev: 0.0%	1 SH	Increased
VANGUARD WORLD FD	ESG US STK ETF	$1.2M	0.1%Prev: 0.1%	9,407 SH	Increased+656 SH
VANGUARD WORLD FD	FINANCIALS ETF	$2K	0.0%Prev: 0.0%	13 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$598	0.0%	2 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$3K	0.0%Prev: 0.0%	9 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$23K	0.0%Prev: 0.0%	192 SH	Increased+169 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$21K	0.0%Prev: 0.0%	75 SH	Increased+7 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$8K	0.0%Prev: 0.0%	49 SH	Increased+32 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$12K	0.0%Prev: 0.0%	135 SH	Increased+116 SH
VEECO INSTRS INC DEL	COM	$633K	0.1%	8,353 SH	New
VEEVA SYS INC	CL A COM	$532	0.0%	3 SH	New
VERALTO CORP	COM SHS	$91K	0.0%Prev: 0.1%	1,025 SH	Decreased-8,442 SH
VERIZON COMMUNICATIONS INC	COM	$710K	0.1%Prev: 0.1%	16,780 SH	Increased+976 SH
VERSANT MEDIA GROUP INC	COM CL A	$282K	0.0%	7,822 SH	New
VERTEX PHARMACEUTICALS INC	COM	$2.5M	0.3%Prev: 0.3%	5,123 SH	Increased-436 SH
VERTIV HOLDINGS CO	COM CL A	$2.0M	0.2%Prev: 0.0%	6,010 SH	Increased+4,845 SH
VIATRIS INC	COM	$5K	0.0%Prev: 0.0%	321 SH	Increased+95 SH
VICI PPTYS INC	COM	$40K	0.0%Prev: 0.0%	1,500 SH	Decreased
VIKING HOLDINGS LTD	ORD SHS	$1.3M	0.1%Prev: 0.1%	12,175 SH	Increased+288 SH
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$20K	0.0%	6,906 SH	New
VISA INC	COM CL A	$4.3M	0.4%Prev: 0.3%	12,604 SH	Increased+6,796 SH
VISHAY PRECISION GROUP INC	COM	$650K	0.1%	4,337 SH	New
VSE CORP	UNIT 02/01/2029	$342K	0.0%	5,935 SH	New
VULCAN MATLS CO	COM	$943K	0.1%	3,198 SH	New
WABTEC	COM	$7K	0.0%Prev: 0.0%	26 SH	Increased
WALMART INC	COM	$3.1M	0.3%Prev: 0.3%	27,379 SH	Increased+6,993 SH
WARNER BROS DISCOVERY INC	COM SER A	$735K	0.1%Prev: 0.0%	27,558 SH	Increased+22 SH
WARNER MUSIC GROUP CORP	COM CL A	$107K	0.0%	3,950 SH	New
WASTE CONNECTIONS INC	COM	$144K	0.0%Prev: 0.1%	865 SH	Decreased-5,010 SH
WASTE MGMT INC DEL	COM	$882K	0.1%Prev: 0.1%	3,957 SH	Increased+157 SH
WATTS WATER TECHNOLOGIES INC	CL A	$1.4M	0.1%Prev: 0.1%	3,700 SH	Increased
WAYFAIR INC	NOTE 3.250% 9/1	$179K	0.0%Prev: 0.1%	119,000 PRN	Decreased-415,000 PRN
WAYSTAR HLDG CORP	COM	$222K	0.0%	10,820 SH	New
WEC ENERGY GROUP INC	COM	$14K	0.0%	123 SH	New
WEC ENERGY GROUP INC	NOTE 4.375% 6/0	$685K	0.1%	566,000 PRN	New
WELLS FARGO & CO	COM	$2.2M	0.2%	26,674 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$906K	0.1%	783 SH	New
WELLTOWER INC	COM	$189K	0.0%Prev: 0.0%	831 SH	Increased+706 SH
WESTERN DIGITAL CORP	COM	$422K	0.0%	660 SH	New
WESTERN DIGITAL CORP	NOTE 3.000%11/1	$2.8M	0.3%Prev: 0.1%	167,000 PRN	Increased-201,000 PRN
WILLIAMS COS INC	COM	$1.6M	0.2%	21,404 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$386K	0.0%Prev: 0.0%	1,475 SH	Increased+825 SH
WILLSCOT HLDGS CORP	COM CL A	$653K	0.1%Prev: 0.1%	22,629 SH	Increased+7,074 SH
WISDOMTREE TR	EMG MKTS SMCAP	$129	0.0%Prev: 0.0%	2 SH	Increased
WOLVERINE WORLD WIDE INC	COM	$124K	0.0%Prev: 0.0%	7,500 SH	Decreased
WORTHINGTON ENTERPRISES INC	COM	$187K	0.0%	3,482 SH	New
WP CAREY INC	COM	$69K	0.0%Prev: 0.0%	961 SH	Increased
WYNN RESORTS LTD	COM	$97K	0.0%Prev: 0.0%	1,000 SH	Decreased-200 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$313K	0.0%Prev: 0.0%	26,500 SH	Increased+9,500 SH
XPO INC	COM	$760K	0.1%	3,700 SH	New
XYLEM INC	COM	$1.0M	0.1%Prev: 0.1%	8,550 SH	Decreased-256 SH
YETI HLDGS INC	COM	$206K	0.0%Prev: 0.0%	4,150 SH	Increased-220 SH
YUM BRANDS INC	COM	$90K	0.0%Prev: 0.0%	564 SH	Increased
YUM CHINA HLDGS INC	COM	$7K	0.0%Prev: 0.0%	164 SH	Decreased
ZEBRA TECHNOLOGIES CORPORATI	CL A	$53K	0.0%Prev: 0.0%	200 SH	Decreased-70 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$569K	0.1%	28,913 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$854K	0.1%Prev: 0.2%	9,925 SH	Decreased-5,250 SH
ZOETIS INC	CL A	$72	0.0%Prev: 0.0%	1 SH	Decreased-160 SH
ZURN ELKAY WATER SOLNS CORP	COM	$195K	0.0%Prev: 0.0%	3,861 SH	Increased-910 SH

Sold (vs prior filing)

ABBOTT LABS — $472K
ADVANCED ENERGY INDS — $246K
AGILENT TECHNOLOGIES INC — $33K
AIR PRODS & CHEMS INC — $3.8M
ALEXANDER & BALDWIN INC NEW — $36K
ALGONQUIN PWR UTILS CORP — $29K
ALLIANT ENERGY CORP — $180K
ALLSTATE CORP — $930K
AMC NETWORKS INC — $78K
AMERICAN AXLE & MFG HLDGS IN — $156K
AMERICAN TOWER CORP NEW — $833K
AMERICAN WTR WKS CO INC NEW — $19K
AMETEK INC — $35K
AMPCO-PITTSBURG CORP — $277
AMPHENOL CORP NEW — $3.8M
ANHEUSER BUSCH INBEV SA/NV — $847K
APPLE HOSPITALITY REIT INC — $68K
ARCH CAP GROUP LTD — $87K
ASCENDIS PHARMA A/S — $603K
ASML HOLDING N V — $2.2M
… and 238 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