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: $952.0M849 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$103K	0.0%	1,240 SH	New
AAR CORP	COM	$816K	0.1%Prev: 0.0%	8,040 SH	Increased+3,479 SH
ABBOTT LABORATORIES	COM	$136K	0.0%	1,380 SH	New
ABBVIE INC	COM	$1.1M	0.1%Prev: 0.4%	4,332 SH	Decreased-9,249 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$11K	0.0%	61 SH	New
ADIENT PLC	ORD SHS	$269	0.0%	16 SH	New
ADOBE INC	COM	$234K	0.0%Prev: 0.0%	975 SH	Increased+450 SH
ADVANCE AUTO PARTS INC	COM	$128K	0.0%Prev: 0.0%	3,300 SH	Decreased
ADVANCED ENERGY INDS	COM	$242K	0.0%Prev: 0.0%	860 SH	Increased+100 SH
ADVANCED MICRO DEVICES INC	COM	$9.4M	1.0%Prev: 0.4%	15,328 SH	Increased-6,700 SH
AEGON LTD	AMER REG 1 CERT	$96K	0.0%Prev: 0.0%	11,100 SH	Decreased-21,100 SH
AEROVIRONMENT INC	NOTE 7/1	$76K	0.0%	86,000 PRN	New
AFFIRM HLDGS INC	COM CL A	$501K	0.1%Prev: 0.1%	7,241 SH	Decreased-1,373 SH
AFFIRM HLDGS INC	NOTE 0.750%12/1	$561K	0.1%	541,000 PRN	New
AGREE RLTY CORP	COM	$223K	0.0%Prev: 0.0%	3,334 SH	Increased+430 SH
AIR PRODUCTS AND CHEMICALS I	COM	$3.6M	0.4%	12,794 SH	New
AKAMAI TECHNOLOGIES INC	NOTE 0.250% 5/1	$906K	0.1%	683,000 PRN	New
ALBANY INTL CORP	CL A	$780K	0.1%Prev: 0.0%	13,086 SH	Increased+8,960 SH
ALBEMARLE CORP	7.25% DEP SHS A	$485K	0.1%Prev: 0.0%	10,625 SH	Increased+1,605 SH
ALGONQUIN POWER & UTILITIES	COM	$25K	0.0%	5,000 SH	New
ALLIANT ENERGY CORP	NOTE 3.250% 5/3	$352K	0.0%	353,000 PRN	New
ALNYLAM PHARMACEUTICALS INC	COM	$127K	0.0%Prev: 0.1%	515 SH	Decreased-2,120 SH
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	$242K	0.0%Prev: 0.0%	224,000 PRN	Decreased
ALPHABET INC	CAP STK CL A	$15.1M	1.6%Prev: 0.8%	43,974 SH	Increased+17,013 SH
ALPHABET INC	CAP STK CL C	$4.9M	0.5%Prev: 0.4%	14,374 SH	Increased+302 SH
ALPHABET INC	DEP SHS RP1/20 A	$3.3M	0.3%	66,562 SH	New
ALPHABET INC	DEP SHS RP1/20 B	$2.8M	0.3%	56,775 SH	New
ALPHATEC HLDGS INC	NOTE 0.750% 3/1	$116K	0.0%	116,000 PRN	New
ALTRIA GROUP INC	COM	$2.4M	0.3%Prev: 0.3%	35,786 SH	Decreased-5,184 SH
AMAZON COM INC	COM	$12.7M	1.3%Prev: 2.0%	50,970 SH	Decreased-22,475 SH
AMBARELLA INC	SHS	$70K	0.0%	1,000 SH	New
AMC GLOBAL MEDIA INC	CL A	$29K	0.0%	2,500 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$3K	0.0%	23 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$4K	0.0%	42 SH	New
AMERICAN ELEC PWR CO INC	COM	$240K	0.0%Prev: 0.0%	2,025 SH	Decreased-250 SH
AMERICAN EXPRESS CO	COM	$3.9M	0.4%Prev: 0.5%	12,925 SH	Decreased+405 SH
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$531K	0.1%	18,248 SH	New
AMERICAN TOWER CORP	COM	$53K	0.0%	325 SH	New
AMERIPRISE FINL INC	COM	$199K	0.0%Prev: 0.0%	405 SH	Increased+225 SH
AMERIS BANCORP	COM	$185K	0.0%Prev: 0.0%	2,330 SH	Decreased-510 SH
AMGEN INC	COM	$247K	0.0%Prev: 0.0%	585 SH	Increased+89 SH
AMPCO-PITTSBURG CORP	COM	$198K	0.0%Prev: 0.0%	22,401 SH	Increased
AMPHENOL CORP	CL A	$5.5M	0.6%	65,502 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$201K	0.0%Prev: 0.0%	4,316 SH	Increased
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$68K	0.0%	6,999 SH	New
ANALOG DEVICES INC	COM	$2.9M	0.3%Prev: 0.0%	7,330 SH	Increased+6,265 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$3.6M	0.4%	178,995 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$610K	0.1%	8,305 SH	New
ANTERIX INC	COM	$471K	0.0%Prev: 0.0%	6,000 SH	Increased
AON PLC	SHS CL A	$436K	0.0%Prev: 0.0%	1,575 SH	Increased+860 SH
APPLE INC	COM	$30.3M	3.2%Prev: 2.3%	91,067 SH	Increased+17,019 SH
APPLIED DIGITAL CORP	NOTE 2.750% 6/0	$122K	0.0%	46,000 PRN	New
APPLIED MATLS INC	COM	$3.7M	0.4%	7,172 SH	New
APTIV PLC	COM SHS	$32K	0.0%	750 SH	New
ARCHER DANIELS MIDLAND CO	COM	$1.1M	0.1%Prev: 0.1%	13,485 SH	Increased-1,515 SH
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	$228K	0.0%Prev: 0.1%	5,940 SH	Decreased-5,015 SH
ARGENX SE	SPONSORED ADR	$656K	0.1%Prev: 0.1%	684 SH	Decreased-580 SH
ARISTA NETWORKS INC	COM SHS	$2.9M	0.3%Prev: 0.2%	14,303 SH	Increased+2,153 SH
ARRAY DIGITAL INFRASTRUCTURE	COM	$738K	0.1%Prev: 0.1%	21,900 SH	Decreased
ARROWHEAD PHARMACEUTICALS IN	NOTE 1/1	$350K	0.0%	342,000 PRN	New
ASML HLDG NV	N Y REGISTRY SHS	$3.4M	0.4%	1,891 SH	New
ASTEC INDS INC	COM	$89K	0.0%Prev: 0.0%	2,200 SH	Decreased
AT&T INC	COM	$273K	0.0%Prev: 0.1%	11,208 SH	Decreased-7,486 SH
ATI INC	COM	$903K	0.1%Prev: 0.1%	4,769 SH	Increased-1,864 SH
ATLANTA BRAVES HLDGS INC	COM SER A	$1.0M	0.1%Prev: 0.1%	17,500 SH	Increased
ATLANTA BRAVES HLDGS INC	COM SER C	$877K	0.1%Prev: 0.1%	16,562 SH	Increased
ATLANTIC UN BANKSHARES CORP	COM	$176K	0.0%Prev: 0.0%	4,647 SH	Decreased-1,021 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$366K	0.0%Prev: 0.0%	30,472 SH	Increased+6,729 SH
ATLASSIAN CORPORATION	CL A	$146K	0.0%	815 SH	New
ATMOS ENERGY CORP	COM	$99K	0.0%	635 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$336K	0.0%Prev: 0.0%	1,301 SH	Increased+412 SH
AUTONATION INC	COM	$252K	0.0%Prev: 0.0%	1,600 SH	Decreased
AVANTOR INC	COM	$471K	0.0%Prev: 0.0%	31,300 SH	Increased
AXCELIS TECHNOLOGIES INC	COM NEW	$730K	0.1%	5,567 SH	New
BAKER HUGHES COMPANY	CL A	$642K	0.1%Prev: 0.1%	11,695 SH	Decreased-4,315 SH
BANK OF AMER CORP	7.25%CNV PFD L	$764K	0.1%	626 SH	New
BANK OF AMER CORP	COM	$2.6M	0.3%	47,733 SH	New
BANK OF HI CORP	COM	$245K	0.0%	3,550 SH	New
BANK OF NY MELLON CORP	COM	$4.7M	0.5%	32,770 SH	New
BARINGS BDC INC	COM	$161K	0.0%Prev: 0.0%	18,699 SH	Increased+4,499 SH
BAXTER INTL INC	COM	$370K	0.0%Prev: 0.0%	15,400 SH	Increased-400 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.3M	0.6%Prev: 0.6%	10,712 SH	Increased+1,203 SH
BEST BUY INC	COM	$119K	0.0%Prev: 0.0%	1,346 SH	Increased+214 SH
BIOMARIN PHARMACEUTICAL INC	COM	$321K	0.0%Prev: 0.0%	5,350 SH	Increased+100 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$6.8M	0.7%	144,867 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$23.6M	2.5%Prev: 0.9%	341,241 SH	Increased+221,510 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$6.6M	0.7%	130,162 SH	New
BLACKROCK INC	COM	$3.5M	0.4%Prev: 0.5%	3,286 SH	Decreased-322 SH
BLACKSTONE MORTGAGE TRUST IN	COM CL A	$34K	0.0%	3,000 SH	New
BLOCK INC	CL A	$7K	0.0%Prev: 0.0%	100 SH	Increased
BLOOM ENERGY CORP	COM CL A	$1.3M	0.1%	4,857 SH	New
BOEING CO	COM	$2.0M	0.2%Prev: 0.1%	10,869 SH	Increased+5,832 SH
BOEING CO	DEP CONV PFD A	$1.5M	0.2%Prev: 0.2%	26,185 SH	Decreased-2,570 SH
BOOKING HOLDINGS INC	COM	$2.6M	0.3%Prev: 0.6%	16,003 SH	Decreased+15,160 SH
BOOT BARN HLDGS INC	COM	$114K	0.0%	950 SH	New
BORGWARNER INC	COM	$481K	0.1%Prev: 0.0%	8,000 SH	Increased
BOSTON SCIENTIFIC CORP	COM	$206K	0.0%Prev: 0.4%	4,717 SH	Decreased-25,790 SH
BOX INC	CL A	$149K	0.0%Prev: 0.0%	4,464 SH	Decreased-1,216 SH
BRIDGEBIO PHARMA INC	COM	$479K	0.1%	7,274 SH	New
BRIDGEBIO PHARMA INC	NOTE 1.750% 3/0	$355K	0.0%	236,000 PRN	New
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	$562K	0.1%Prev: 0.1%	2,980 SH	Increased-1,650 SH
BRISTOL-MYERS SQUIBB CO	COM	$536K	0.1%Prev: 0.1%	8,584 SH	Decreased-6,490 SH
BROADCOM INC	COM	$6.6M	0.7%Prev: 0.9%	18,933 SH	Decreased-4,619 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$14K	0.0%Prev: 0.0%	87 SH	Decreased-128 SH
BROOKFIELD CORP	CL A LTD VT SH	$472K	0.0%	12,950 SH	New
BROWN FORMAN CORP	CL B	$3K	0.0%	126 SH	New
BRUKER CORP	6.375 PREF SER A	$440K	0.0%	935 SH	New
BRUKER CORP	COM	$659K	0.1%	10,176 SH	New
BUNGE GLOBAL SA	COM SHS	$107K	0.0%Prev: 0.0%	1,000 SH	Increased
BURFORD CAPITAL LIMITED	ORD SHS	$161K	0.0%	41,163 SH	New
CACI INTL INC	CL A	$230K	0.0%Prev: 0.0%	378 SH	Increased-63 SH
CACTUS INC	CL A	$148K	0.0%Prev: 0.0%	2,372 SH	Increased-840 SH
CAESARS ENTERTAINMENT INC NE	COM	$282K	0.0%Prev: 0.0%	9,500 SH	Increased-500 SH
CALIX INC	COM	$213K	0.0%	6,200 SH	New
CANTERBURY PK HLDG CORP	COM	$72K	0.0%Prev: 0.0%	4,600 SH	Decreased
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$7K	0.0%	152 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$9K	0.0%	181 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$6K	0.0%	117 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$1K	0.0%	35 SH	New
CAPITAL ONE FINL CORP	COM	$512K	0.1%Prev: 0.1%	2,650 SH	Decreased-1,100 SH
CARDINAL HEALTH INC	COM	$137K	0.0%	615 SH	New
CARGURUS INC	COM CL A	$153K	0.0%Prev: 0.0%	4,918 SH	Decreased-3,656 SH
CARRIER GLOBAL CORPORATION	COM	$562K	0.1%Prev: 0.0%	10,245 SH	Increased+4,675 SH
CARVANA CO	CL A	$488K	0.1%Prev: 0.1%	7,807 SH	Decreased+6,182 SH
CATERPILLAR INC	COM	$937K	0.1%Prev: 0.1%	1,156 SH	Increased+235 SH
CBRE GROUP INC	CL A	$125K	0.0%Prev: 0.3%	975 SH	Decreased-14,350 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$318K	0.0%Prev: 0.0%	47,800 SH	Increased+31,370 SH
CELANESE CORP DEL	COM	$200K	0.0%Prev: 0.0%	4,500 SH	Increased
CELCUITY INC	NOTE 0.250% 8/0	$415K	0.0%	431,000 PRN	New
CENTENE CORP DEL	COM	$135K	0.0%	2,180 SH	New
CENTRAL PAC FINL CORP	COM NEW	$37K	0.0%Prev: 0.0%	1,023 SH	Decreased-5,886 SH
CHAMPION HOMES INC	COM	$447K	0.0%Prev: 0.0%	5,213 SH	Increased+60 SH
CHARLES SCHWAB CORP (THE)	COM	$6.4M	0.7%	65,888 SH	New
CHARTER COMMUNICATIONS INC	CL A	$680K	0.1%	6,135 SH	New
CHEESECAKE FACTORY INC	NOTE 2.000% 3/1	$207K	0.0%	132,000 PRN	New
CHEMED CORP NEW	COM	$253K	0.0%Prev: 0.1%	500 SH	Decreased-431 SH
CHEVRON CORPORATION	COM	$3.9M	0.4%	19,122 SH	New
CHUBB LIMITED	COM	$1.7M	0.2%Prev: 0.2%	5,231 SH	Increased-294 SH
CIENA CORP	COM NEW	$465K	0.0%Prev: 0.1%	1,322 SH	Decreased-5,256 SH
CINCINNATI FINL CORP	COM	$1.7M	0.2%Prev: 0.2%	10,912 SH	Decreased-667 SH
CINTAS CORP	COM	$618K	0.1%Prev: 0.0%	3,169 SH	Increased+3,052 SH
CISCO SYS INC	COM	$4.6M	0.5%Prev: 0.3%	43,025 SH	Increased+2,927 SH
CITIGROUP INC	COM NEW	$104K	0.0%Prev: 0.0%	800 SH	Increased
CITIZENS FINL GROUP INC	COM	$11K	0.0%	173 SH	New
CLEAN HARBORS INC	COM	$223K	0.0%Prev: 0.0%	720 SH	Increased-171 SH
CLEANSPARK INC	NOTE 6/1	$324K	0.0%	267,000 PRN	New
CLOUDFLARE INC	CL A COM	$1.3M	0.1%Prev: 0.1%	3,824 SH	Increased+669 SH
CLOUDFLARE INC	NOTE 6/1	$520K	0.1%	330,000 PRN	New
CNH INDL N V	SHS	$443K	0.0%Prev: 0.1%	34,500 SH	Decreased-32,900 SH
COCA COLA CO	COM	$1.1M	0.1%Prev: 0.1%	12,415 SH	Increased-2,380 SH
COGENT BIOSCIENCES INC	NOTE 1.625%11/1	$251K	0.0%	230,000 PRN	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$241K	0.0%Prev: 0.0%	4,200 SH	Decreased-975 SH
COHEN & STEERS INC	COM	$197K	0.0%Prev: 0.0%	2,700 SH	Increased
COHERENT CORP	COM	$528K	0.1%Prev: 0.1%	1,833 SH	Decreased-4,109 SH
COINBASE GLOBAL INC	NOTE 0.250% 4/0	$131K	0.0%Prev: 0.1%	140,000 PRN	Decreased-246,000 PRN
COMCAST CORP NEW	CL A	$1.2M	0.1%Prev: 0.2%	53,060 SH	Decreased-10,723 SH
COMFORT SYS USA INC	COM	$1.2M	0.1%	714 SH	New
COMMVAULT SYS INC	COM	$167K	0.0%Prev: 0.0%	1,116 SH	Decreased+180 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$889K	0.1%	25,814 SH	New
CONOCOPHILLIPS	COM	$1.1M	0.1%Prev: 0.1%	8,515 SH	Increased+2,008 SH
CONSOLIDATED EDISON INC	COM	$66K	0.0%Prev: 0.0%	650 SH	Increased
COPT DEFENSE PROPERTIES	SHS BEN INT	$195K	0.0%Prev: 0.0%	5,843 SH	Decreased-1,461 SH
CORNING INC	COM	$6.3M	0.7%Prev: 0.7%	41,050 SH	Increased-30,097 SH
CORTEVA INC	COM	$6K	0.0%Prev: 0.0%	74 SH	Increased
COSTCO WHOLESALE CORPORATION	COM	$2.9M	0.3%	3,196 SH	New
CRANE COMPANY	COMMON STOCK	$2.4M	0.3%Prev: 0.3%	11,920 SH	Decreased-1,430 SH
CRANE NXT CO	COM	$75K	0.0%Prev: 0.0%	1,600 SH	Decreased-3,727 SH
CROCS INC	COM	$224K	0.0%Prev: 0.0%	1,910 SH	Increased+170 SH
CROWDSTRIKE HLDGS INC	CL A	$1.1M	0.1%Prev: 0.0%	4,340 SH	Increased+4,140 SH
CROWN HLDGS INC	COM	$61K	0.0%	582 SH	New
CTS CORP	COM	$59K	0.0%Prev: 0.0%	1,000 SH	Increased
CUMMINS INC	COM	$2.8M	0.3%Prev: 0.3%	5,336 SH	Increased-998 SH
CURTISS WRIGHT CORP	COM	$723K	0.1%Prev: 0.1%	1,330 SH	Increased+70 SH
CVS HEALTH CORP	COM	$2.1M	0.2%Prev: 0.3%	24,756 SH	Decreased-7,944 SH
CYBERARK SOFTWARE LTD	NOTE 6/1	$772K	0.1%	413,000 PRN	New
DANA INC	COM	$191K	0.0%Prev: 0.0%	7,000 SH	Decreased-11,000 SH
DANAHER CORP DEL	COM	$598K	0.1%	2,700 SH	New
DARDEN RESTAURANTS INC	COM	$101K	0.0%Prev: 0.0%	523 SH	Decreased-17 SH
DARLING INGREDIENTS INC	COM	$750K	0.1%Prev: 0.0%	12,359 SH	Increased+1,073 SH
DATADOG INC	NOTE 12/0	$746K	0.1%	519,000 PRN	New
DAUCH CORP	COM	$196K	0.0%	37,601 SH	New
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	$4K	0.0%	80 SH	New
DEERE & CO	COM	$4.7M	0.5%Prev: 0.4%	7,024 SH	Increased+224 SH
DELL TECHNOLOGIES INC	CL C	$230K	0.0%	428 SH	New
DELTA AIR LINES INC	COM NEW	$1.7M	0.2%	20,189 SH	New
DIAGEO PLC	SPON ADR NEW	$94K	0.0%Prev: 0.0%	1,100 SH	Decreased
DICKS SPORTING GOODS INC	COM	$98K	0.0%Prev: 0.0%	730 SH	Decreased+22 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$80K	0.0%Prev: 0.0%	5,000 SH	Increased-1,500 SH
DISNEY WALT CO	COM	$859K	0.1%Prev: 0.5%	8,184 SH	Decreased-24,624 SH
DNOW INC	COM	$487K	0.1%Prev: 0.0%	31,423 SH	Increased+7,947 SH
DOCUSIGN INC	COM	$25K	0.0%	369 SH	New
DOLLAR GEN CORP	COM	$99K	0.0%	830 SH	New
DOMINION ENERGY INC	COM	$3.8M	0.4%Prev: 0.4%	62,721 SH	Increased+6,989 SH
DOORDASH INC	CL A	$228K	0.0%Prev: 0.2%	1,241 SH	Decreased-5,056 SH
DOORDASH INC	NOTE 5/1	$565K	0.1%	593,000 PRN	New
DOW HLDGS INC	COM	$2K	0.0%	74 SH	New
DOXIMITY INC	CL A	$131K	0.0%Prev: 0.0%	4,629 SH	Decreased+1,279 SH
DUCOMMUN INC DEL	COM	$257K	0.0%Prev: 0.0%	1,500 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$16K	0.0%	140 SH	New
DUPONT DE NEMOURS INC	COMMON STOCK	$68K	0.0%	524 SH	New
DYCOM INDS INC	COM	$67K	0.0%	250 SH	New
EAGLE MATLS INC	COM	$184K	0.0%Prev: 0.0%	1,078 SH	Decreased+243 SH
EATON CORP PLC	SHS	$2.6M	0.3%Prev: 0.2%	6,147 SH	Increased+1,098 SH
EDGEWELL PERSONAL CARE CO	COM	$183K	0.0%	6,800 SH	New
ELANCO ANIMAL HEALTH INC	COM	$405K	0.0%Prev: 0.1%	18,100 SH	Decreased-6,400 SH
ELI LILLY & CO	COM	$7.9M	0.8%Prev: 0.8%	6,814 SH	Increased-2,176 SH
EMCOR GROUP INC	COM	$143K	0.0%Prev: 0.2%	190 SH	Decreased-1,747 SH
ENCOMPASS HEALTH CORP	COM	$228K	0.0%Prev: 0.0%	1,875 SH	Decreased-187 SH
ENERGIZER HLDGS INC	COM	$43K	0.0%	2,000 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$296K	0.0%Prev: 0.1%	8,497 SH	Decreased-3,764 SH
ENPRO INC	COM	$276K	0.0%Prev: 0.0%	900 SH	Increased-300 SH
ENSIGN GROUP INC	COM	$229K	0.0%Prev: 0.0%	1,330 SH	Increased+160 SH
ERMENEGILDO ZEGNA N V	ORD SHS	$541K	0.1%	43,302 SH	New
ESCO TECHNOLOGIES INC	COM	$233K	0.0%Prev: 0.0%	877 SH	Increased+160 SH
ETF SER SOLUTIONS	DEFIANCE SPACE A	$1K	0.0%	17 SH	New
ETSY INC	NOTE 1.000% 6/1	$255K	0.0%	231,000 PRN	New
EVERCORE INC	CLASS A	$209K	0.0%Prev: 0.0%	810 SH	Increased+200 SH
EVERSOURCE ENERGY	COM	$587K	0.1%Prev: 0.1%	9,142 SH	Decreased+142 SH
EXELON CORP	COM	$53K	0.0%Prev: 0.0%	1,307 SH	Decreased-2,022 SH
EXLSERVICE HLDGS INC	COM	$404K	0.0%	11,763 SH	New
EXPEDITORS INTL WASH INC	COM	$152K	0.0%	825 SH	New
F N B CORP	COM	$187K	0.0%Prev: 0.0%	10,876 SH	Decreased-1,100 SH
FASTENAL CO	COM	$2.4M	0.2%Prev: 0.3%	47,910 SH	Decreased-3,128 SH
FEDERAL SIGNAL CORP	COM	$219K	0.0%Prev: 0.0%	1,980 SH	Increased+910 SH
FEDEX CORP	COM	$842K	0.1%Prev: 0.1%	2,952 SH	Decreased-1,648 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$241K	0.0%	2,200 SH	New
FERRARI N V	COM	$951K	0.1%Prev: 0.0%	2,420 SH	Increased+2,205 SH
FERROGLOBE PLC	SHS	$195K	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
FIDELITY COVINGTON TRUST	DISRU COMMU ETF	$4K	0.0%	78 SH	New
FIDELITY COVINGTON TRUST	DISRU MEDIC ETF	$3K	0.0%	97 SH	New
FIDELITY COVINGTON TRUST	DISRUPTIVE FIN E	$3K	0.0%Prev: 0.0%	78 SH	Decreased
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	$4K	0.0%Prev: 0.0%	71 SH	Increased
FIDELITY COVINGTON TRUST	FUN LAR COR ETF	$11K	0.0%	187 SH	New
FIDELITY COVINGTON TRUST	FUN LAR VAL ETF	$4K	0.0%	130 SH	New
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	Decreased
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$2K	0.0%	19 SH	New
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$4K	0.0%Prev: 0.0%	76 SH	Increased
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$969	0.0%	12 SH	New
FIDELITY NATL INFORMATION SV	COM	$451K	0.0%Prev: 0.1%	13,700 SH	Decreased+1,500 SH
FIFTH THIRD BANCORP	COM	$121K	0.0%Prev: 0.0%	2,400 SH	Increased
FIRST CTZNS BANCSHARES INC D	CL A	$258K	0.0%	125 SH	New
FIRST INDL RLTY TR INC	COM	$213K	0.0%	3,570 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$28K	0.0%	250 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	$40K	0.0%	400 SH	New
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$6K	0.0%	39 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$16K	0.0%Prev: 0.0%	54 SH	Increased
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$27K	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 LADD BUFF ETF	$3.9M	0.4%	105,080 SH	New
FIRSTENERGY CORP	NOTE 3.875% 1/1	$411K	0.0%	398,000 PRN	New
FISERV INC	COM	$602K	0.1%Prev: 0.2%	13,325 SH	Decreased+2,110 SH
FLEX LTD	ORD	$758K	0.1%	6,891 SH	New
FLOWERS FOODS INC	COM	$139K	0.0%Prev: 0.0%	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	$433K	0.0%Prev: 0.0%	351,000 PRN	Increased+94,000 PRN
FORD MTR CO	COM	$217K	0.0%Prev: 0.0%	18,033 SH	Decreased-6,565 SH
FORTINET INC	COM	$501K	0.1%Prev: 0.0%	2,800 SH	Increased
FORTIVE CORP	COM	$627K	0.1%Prev: 0.1%	11,445 SH	Decreased-3,350 SH
FORTUNE BRANDS INNOVATIONS I	COM	$173K	0.0%Prev: 0.0%	4,550 SH	Decreased
FOX CORP	CL A COM	$311K	0.0%Prev: 0.0%	4,965 SH	Increased+45 SH
FOX CORP	CL B COM	$474K	0.0%Prev: 0.1%	8,425 SH	Decreased-175 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$80K	0.0%Prev: 0.0%	12,500 SH	Decreased+5,000 SH
FRANKLIN ELEC INC	COM	$221K	0.0%	2,300 SH	New
FREEPORT MCMORAN INC	CL B	$914K	0.1%	13,062 SH	New
FRESHPET INC	NOTE 3.000% 4/0	$230K	0.0%	205,000 PRN	New
FRONTDOOR INC	COM	$219K	0.0%Prev: 0.0%	2,996 SH	Increased+368 SH
FUELCELL ENERGY INC	COM NEW	$558K	0.1%	33,966 SH	New
FULLER H B CO	COM	$49K	0.0%Prev: 0.0%	1,000 SH	Decreased
GALLAGHER ARTHUR J & CO	COM	$1.4M	0.1%Prev: 0.0%	6,183 SH	Increased+6,048 SH
GAMING & LEISURE P	COM	$160K	0.0%	4,207 SH	New
GARRETT MOTION INC	COM	$438K	0.0%Prev: 0.0%	16,835 SH	Increased
GATX CORP	COM	$2.1M	0.2%Prev: 0.3%	12,500 SH	Decreased
GE AEROSPACE	COM NEW	$2.7M	0.3%Prev: 0.5%	8,499 SH	Decreased-6,522 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$880K	0.1%Prev: 0.1%	13,462 SH	Increased+5,575 SH
GE VERNOVA INC	COM	$3.1M	0.3%Prev: 0.1%	3,264 SH	Increased+1,311 SH
GENERAL DYNAMICS CORP	COM	$176K	0.0%Prev: 0.1%	530 SH	Decreased-822 SH
GENERAL MILLS INC	COM	$363K	0.0%	11,280 SH	New
GENTEX CORP	COM	$252K	0.0%Prev: 0.0%	11,575 SH	Increased+7,575 SH
GENTHERM INC	COM	$260K	0.0%Prev: 0.0%	7,815 SH	Increased+588 SH
GENUINE PARTS CO	COM	$1.4M	0.1%Prev: 0.2%	11,268 SH	Decreased-1,534 SH
GIBRALTAR INDS INC	COM	$405K	0.0%Prev: 0.1%	10,237 SH	Decreased+1,138 SH
GILEAD SCIENCES INC	COM	$958K	0.1%Prev: 0.2%	6,425 SH	Decreased-6,498 SH
GLADSTONE COMMERCIAL CORP	COM	$59K	0.0%Prev: 0.0%	4,670 SH	Increased
GLOBALSTAR INC	COM NEW	$298K	0.0%	3,600 SH	New
GLOBUS MED INC	CL A	$229K	0.0%Prev: 0.0%	3,057 SH	Increased-340 SH
GOLAR LNG LTD	NOTE 2.750%12/1	$227K	0.0%	211,000 PRN	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$78K	0.0%	535 SH	New
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$715K	0.1%Prev: 0.1%	7,679 SH	Increased+1,756 SH
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.1%Prev: 0.3%	1,198 SH	Decreased-1,782 SH
GORMAN RUPP CO	COM	$112K	0.0%Prev: 0.0%	1,500 SH	Increased
GRAHAM CORP	COM	$86K	0.0%Prev: 0.0%	1,000 SH	Increased
GRAND CANYON ED INC	COM	$218K	0.0%Prev: 0.0%	1,437 SH	Increased+607 SH
GRANITE CONSTR INC	NOTE 3.250% 6/1	$385K	0.0%	245,000 PRN	New
GRIFFON CORP	COM	$419K	0.0%Prev: 0.0%	4,500 SH	Increased
GRUPO TELEVISA S A B	SPON ADR REP ORD	$34K	0.0%Prev: 0.0%	15,000 SH	Decreased
GSK PLC	SPONSORED ADR	$605K	0.1%Prev: 0.1%	12,560 SH	Decreased-12,050 SH
GUARDANT HEALTH INC	COM	$662K	0.1%	3,710 SH	New
GULFPORT ENERGY CORP	COMMON SHARES	$144K	0.0%Prev: 0.0%	960 SH	Increased+220 SH
HAEMONETICS CORP MASS	COM	$308K	0.0%Prev: 0.1%	2,926 SH	Decreased-5,786 SH
HALEON PLC	SPON ADS	$382K	0.0%Prev: 0.0%	42,460 SH	Decreased-1,780 SH
HALLIBURTON CO	COM	$121K	0.0%Prev: 0.0%	3,800 SH	Increased
HAMILTON LANE INC	CL A	$180K	0.0%	2,070 SH	New
HANCOCK WHITNEY CORPORATION	COM	$181K	0.0%	2,510 SH	New
HASBRO INC	COM	$126K	0.0%	1,440 SH	New
HAWAIIAN ELEC INDS INC MTN B	COM	$277	0.0%	31 SH	New
HCA HEALTHCARE INC	COM	$128K	0.0%Prev: 0.0%	300 SH	Decreased-69 SH
HDFC BANK LTD	SPONSORED ADS	$17K	0.0%Prev: 0.0%	758 SH	Decreased
HERC HLDGS INC	COM	$961K	0.1%Prev: 0.1%	7,700 SH	Increased
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$1.5M	0.2%Prev: 0.1%	9,015 SH	Increased-1,040 SH
HEWLETT PACKARD ENTERPRISE C	COM	$319K	0.0%Prev: 0.0%	5,000 SH	Increased
HEXCEL CORP NEW	COM	$156K	0.0%Prev: 0.0%	1,853 SH	Decreased-1,210 SH
HF SINCLAIR CORP	COM	$131K	0.0%Prev: 0.0%	1,220 SH	Decreased-2,530 SH
HILLMAN SOLUTIONS CORP	COM	$260K	0.0%Prev: 0.0%	37,179 SH	Decreased+7,383 SH
HILTON WORLDWIDE HLDGS INC	COM	$994K	0.1%Prev: 0.1%	3,125 SH	Increased-677 SH
HOME BANCSHARES INC	COM	$181K	0.0%Prev: 0.0%	6,420 SH	Increased+1,080 SH
HOME DEPOT INC	COM	$191K	0.0%Prev: 0.4%	670 SH	Decreased-6,946 SH
HONEYWELL AEROSPACE INC	COM	$434K	0.0%	2,800 SH	New
HONEYWELL INTL INC	COM	$591K	0.1%Prev: 0.2%	2,800 SH	Decreased-4,033 SH
HOST HOTELS & RESORTS INC	COM	$64K	0.0%Prev: 0.0%	2,856 SH	Increased+107 SH
HOWMET AEROSPACE INC	COM	$1.9M	0.2%Prev: 0.2%	8,282 SH	Increased+1,351 SH
HP INC	COM	$388K	0.0%Prev: 0.1%	12,400 SH	Decreased-8,601 SH
HUMANA INC	COM	$1.1M	0.1%Prev: 0.1%	2,855 SH	Increased-390 SH
HYSTER-YALE INC	CL A	$31K	0.0%Prev: 0.0%	1,000 SH	Decreased-2,000 SH
ICHOR HOLDINGS	SHS	$822K	0.1%Prev: 0.0%	13,286 SH	Increased+1,246 SH
INCYTE CORP	COM	$368K	0.0%Prev: 0.0%	3,035 SH	Increased-965 SH
INNOVEX INTERNATIONAL INC	COM	$41K	0.0%Prev: 0.0%	1,500 SH	Decreased-3,000 SH
INTEL CORP	COM	$1.4M	0.1%	11,486 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$788K	0.1%	9,222 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$1.8M	0.2%Prev: 0.3%	11,989 SH	Decreased-3,033 SH
INTERDIGITAL INC	NOTE 3.500% 6/0	$232K	0.0%Prev: 0.1%	55,000 PRN	Decreased-46,000 PRN
INTERFACE INC	COM	$608K	0.1%Prev: 0.1%	17,666 SH	Increased-174 SH
INTERNATIONAL BUSINESS MACHS	COM	$142K	0.0%Prev: 0.1%	645 SH	Decreased-1,366 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$796K	0.1%Prev: 0.1%	9,540 SH	Increased-1,360 SH
INTUITIVE SURGICAL INC	COM NEW	$2.0M	0.2%Prev: 0.2%	4,906 SH	Increased+541 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$3.2M	0.3%Prev: 0.3%	36,260 SH	Increased+7,820 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$14.6M	1.5%Prev: 0.9%	47,830 SH	Increased+16,717 SH
INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	$1K	0.0%	9 SH	New
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$12K	0.0%Prev: 0.0%	240 SH	Decreased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$5K	0.0%Prev: 0.0%	99 SH	Increased+61 SH
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	$5.8M	0.6%Prev: 0.5%	27,795 SH	Increased+6,260 SH
INVESCO QQQ TR	UNIT SER 1	$10.4M	1.1%Prev: 0.7%	14,045 SH	Increased+4,447 SH
INVESCO QUALITY MUN INCOME T	COM	$8K	0.0%Prev: 0.0%	954 SH	Decreased
IRHYTHM HOLDINGS INC	NOTE 1.500% 9/0	$264K	0.0%	249,000 PRN	New
ISHARES INC	CORE MSCI EMKT	$10.9M	1.1%Prev: 1.2%	133,745 SH	Increased-15,398 SH
ISHARES INC	MSCI EM ASIA ETF	$927	0.0%Prev: 0.0%	8 SH	Increased+6 SH
ISHARES INC	MSCI EMRG CHN	$172K	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	$141	0.0%Prev: 0.0%	2 SH	Increased
ISHARES TR	0-5YR HI YL CP	$529K	0.1%Prev: 0.5%	12,820 SH	Decreased-82,201 SH
ISHARES TR	0-5YR INVT GR CP	$519K	0.1%Prev: 0.1%	10,494 SH	Decreased-12,960 SH
ISHARES TR	1 3 YR TREAS BD	$237K	0.0%Prev: 0.0%	2,920 SH	Decreased-394 SH
ISHARES TR	3 7 YR TREAS BD	$2.8M	0.3%	25,015 SH	New
ISHARES TR	7-10 YR TRSY BD	$1.9M	0.2%Prev: 0.4%	21,815 SH	Decreased-13,540 SH
ISHARES TR	ASIA 50 ETF	$5K	0.0%Prev: 0.0%	33 SH	Increased+8 SH
ISHARES TR	CONV BD ETF	$4.7M	0.5%Prev: 0.5%	41,229 SH	Increased+3,723 SH
ISHARES TR	CORE DIV GRWTH	$922K	0.1%Prev: 0.1%	12,227 SH	Increased+5,533 SH
ISHARES TR	CORE MSCI EAFE	$11.0M	1.2%Prev: 1.1%	114,002 SH	Increased+9,541 SH
ISHARES TR	CORE MSCI EURO	$1K	0.0%Prev: 0.0%	14 SH	Increased
ISHARES TR	CORE MSCI PAC	$1K	0.0%Prev: 0.0%	17 SH	Increased+8 SH
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.1%Prev: 0.1%	15,044 SH	Increased+3,519 SH
ISHARES TR	CORE S&P SCP ETF	$4K	0.0%Prev: 0.3%	27 SH	Decreased-19,041 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	$88.5M	9.3%Prev: 6.9%	115,550 SH	Increased+30,750 SH
ISHARES TR	CORE UNIVRSL USD	$2.3M	0.2%	52,166 SH	New
ISHARES TR	CORE US AGGBD ET	$592K	0.1%Prev: 0.1%	6,257 SH	Decreased-2,274 SH
ISHARES TR	EAFE GRWTH ETF	$805K	0.1%	6,715 SH	New
ISHARES TR	EAFE VALUE ETF	$11.9M	1.3%	150,427 SH	New
ISHARES TR	ESG ADVAN ETF	$1.0M	0.1%	24,818 SH	New
ISHARES TR	ESG AWARE MSCI	$138K	0.0%Prev: 0.0%	2,660 SH	Increased+149 SH
ISHARES TR	ESG AWRE 1 5 YR	$931K	0.1%Prev: 0.1%	38,112 SH	Increased+14,214 SH
ISHARES TR	ESG EAFE ETF	$511K	0.1%Prev: 0.0%	6,032 SH	Increased+793 SH
ISHARES TR	ESG MSCI USA ETF	$967K	0.1%Prev: 0.1%	14,211 SH	Increased+291 SH
ISHARES TR	EXPANDED TECH	$7K	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	Decreased
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	Decreased
ISHARES TR	GLOB INDSTRL ETF	$2K	0.0%	11 SH	New
ISHARES TR	GLOBAL 100 ETF	$12K	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	$4K	0.0%	30 SH	New
ISHARES TR	IBOXX INV CP ETF	$3.9M	0.4%Prev: 0.8%	37,805 SH	Decreased-23,430 SH
ISHARES TR	INDIA 50 ETF	$369	0.0%Prev: 0.0%	9 SH	Decreased
ISHARES TR	ISHARES BIOTECH	$1K	0.0%Prev: 0.0%	5 SH	Increased
ISHARES TR	ISHARES SEMICDTR	$16K	0.0%Prev: 0.0%	29 SH	Increased
ISHARES TR	JPMORGAN USD EMG	$52K	0.0%	570 SH	New
ISHARES TR	MBS ETF	$712K	0.1%	7,941 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: 0.4%	39,180 SH	Increased-5,605 SH
ISHARES TR	MSCI EAFE ETF	$3.9M	0.4%Prev: 0.5%	37,255 SH	Increased-3,282 SH
ISHARES TR	MSCI INDIA ETF	$47	0.0%Prev: 0.0%	1 SH	Decreased
ISHARES TR	MSCI KOKUSAI ETF	$3K	0.0%Prev: 0.0%	18 SH	Increased
ISHARES TR	MSCI USA MIN ETF	$4K	0.0%	40 SH	New
ISHARES TR	MSCI USA MMENTM	$31K	0.0%Prev: 0.0%	97 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$9K	0.0%Prev: 0.0%	41 SH	Decreased-1,508 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	$5.5M	0.6%Prev: 0.6%	43,648 SH	Increased+33,769 SH
ISHARES TR	RUS 1000 VAL ETF	$588K	0.1%Prev: 0.1%	2,370 SH	Increased-98 SH
ISHARES TR	RUSSELL 2000 ETF	$3.5M	0.4%Prev: 0.6%	12,531 SH	Decreased-6,995 SH
ISHARES TR	S&P 100 ETF	$15K	0.0%Prev: 0.0%	39 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$140K	0.0%	985 SH	New
ISHARES TR	S&P 500 VAL ETF	$939K	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	$9.8M	1.0%Prev: 0.1%	93,415 SH	Increased+86,360 SH
ISHARES TR	TRS FLT RT BD	$9K	0.0%Prev: 0.0%	182 SH	Increased
ISHARES TR	U.S. MED DVC ETF	$6K	0.0%Prev: 0.0%	120 SH	Decreased
ISHARES TR	U.S. TECH ETF	$9.4M	1.0%Prev: 1.1%	35,653 SH	Increased-11,454 SH
ISHARES TR	US AER DEF ETF	$136K	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	Decreased
ISHARES TR	US CONSUM DISCRE	$8K	0.0%Prev: 0.0%	81 SH	Decreased
ISHARES TR	US HLTHCR PR ETF	$6K	0.0%Prev: 0.0%	110 SH	Increased
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	$11K	0.0%Prev: 0.0%	99 SH	Increased+28 SH
ITT INC	COM	$2.7M	0.3%Prev: 0.3%	13,402 SH	Increased+590 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$4.7M	0.5%	49,545 SH	New
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$2.1M	0.2%	44,080 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$6K	0.0%Prev: 0.0%	100 SH	Increased
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$16K	0.0%Prev: 0.0%	214 SH	Increased+14 SH
JABIL INC	COM	$187K	0.0%Prev: 0.0%	653 SH	Increased-53 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$7.0M	0.7%Prev: 0.4%	147,775 SH	Increased+72,560 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.4M	0.5%Prev: 0.6%	87,170 SH	Decreased-5,945 SH
JAZZ INVESTMENTS I LTD	NOTE 3.125% 9/1	$514K	0.1%	318,000 PRN	New
JOBY AVIATION INC	NOTE 0.750% 2/1	$65K	0.0%	93,000 PRN	New
JOHNSON & JOHNSON	COM	$4.0M	0.4%Prev: 0.4%	15,123 SH	Increased-1,892 SH
JOHNSON CONTROLS INTERNATION	SHS	$4.6M	0.5%	30,963 SH	New
JPMORGAN CHASE & CO	COM	$3.9M	0.4%	11,700 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$79K	0.0%Prev: 0.0%	11,921 SH	Decreased
KIMBERLY-CLARK CORP	COM	$31K	0.0%Prev: 0.0%	320 SH	Decreased-2,018 SH
KINDER MORGAN INC DEL	COM	$22K	0.0%	729 SH	New
KIRBY CORP	COM	$641K	0.1%Prev: 0.0%	4,887 SH	Increased-43 SH
KKR & CO INC	6.25 CON SER D	$451K	0.0%Prev: 0.1%	10,705 SH	Decreased-4,575 SH
KKR & CO INC	COM	$224K	0.0%Prev: 0.1%	2,450 SH	Decreased-5,689 SH
KNIFE RIVER CORP	COMMON STOCK	$367K	0.0%	7,276 SH	New
KNOWLES CORP	COM	$879K	0.1%Prev: 0.1%	23,654 SH	Increased-109 SH
KONTOOR BRANDS INC	COM	$16K	0.0%Prev: 0.0%	248 SH	Decreased
KRAFT HEINZ CO	COM	$54K	0.0%Prev: 0.0%	2,386 SH	Decreased-1,543 SH
KROGER CO	COM	$158K	0.0%Prev: 0.0%	2,695 SH	Decreased-27 SH
KULICKE & SOFFA INDS INC	COM	$284K	0.0%Prev: 0.0%	3,009 SH	Increased-110 SH
KYNDRYL HLDGS INC	COMMON STOCK	$450	0.0%	40 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$189K	0.0%Prev: 0.1%	800 SH	Decreased-1,079 SH
LAM RESEARCH CORP	COM NEW	$1.0M	0.1%Prev: 0.2%	3,178 SH	Decreased-6,920 SH
LAUDER ESTEE COS INC	CL A	$115K	0.0%	1,235 SH	New
LCI INDS	COM	$165K	0.0%	1,974 SH	New
LEAR CORP	COM NEW	$26K	0.0%Prev: 0.0%	221 SH	Increased+23 SH
LEE ENTERPRISES INC	COM	$35K	0.0%Prev: 0.0%	5,000 SH	Increased
LENNAR CORP	CL B	$104K	0.0%Prev: 0.0%	1,300 SH	Decreased
LIBERTY CAP CORP	SER A GCI GROUP	$8K	0.0%	340 SH	New
LIBERTY CAP CORP	SER C GCI GROUP	$30K	0.0%	1,298 SH	New
LIBERTY GLOBAL LTD	COM CL A	$96K	0.0%Prev: 0.0%	10,500 SH	Decreased
LIBERTY GLOBAL LTD	COM CL C	$102K	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	$29K	0.0%	301 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$38K	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	$397K	0.0%Prev: 0.1%	339,000 PRN	Decreased
LIFEWAY FOODS INC	COM	$42K	0.0%Prev: 0.0%	2,000 SH	Decreased
LINCOLN NATL CORP IND	COM	$31K	0.0%Prev: 0.0%	780 SH	Decreased
LINDE PLC	SHS	$115K	0.0%Prev: 0.1%	242 SH	Decreased-725 SH
LIVANOVA PLC	SHS	$217K	0.0%Prev: 0.0%	2,833 SH	Increased-554 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.1M	0.1%Prev: 0.1%	6,257 SH	Increased+796 SH
LIVE NATION ENTERTAINMENT IN	NOTE 2.875% 1/1	$1.4M	0.1%	1,238,000 PRN	New
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	$196K	0.0%	120,000 PRN	New
LIVE OAK BANCSHARES INC	COM	$471K	0.0%Prev: 0.1%	13,028 SH	Increased+416 SH
LOCKHEED MARTIN CORP	COM	$25K	0.0%Prev: 0.0%	49 SH	Decreased-529 SH
LOWES COS INC	COM	$2.0M	0.2%Prev: 0.3%	10,691 SH	Decreased-617 SH
LPL FINL HLDGS INC	COM	$376K	0.0%Prev: 0.1%	1,230 SH	Decreased-1,650 SH
LUMENTUM HLDGS INC	COM	$2.1M	0.2%Prev: 0.1%	2,142 SH	Increased-2,307 SH
LXP INDUSTRIAL TRUST	COM	$101K	0.0%Prev: 0.0%	1,664 SH	Increased-6,660 SH
M & T BK CORP	COM	$196K	0.0%Prev: 0.0%	900 SH	Increased
MACOM TECH SOLUTIONS HLDGS I	COM	$600K	0.1%	2,108 SH	New
MACOM TECH SOLUTIONS HLDGS I	NOTE 12/1	$452K	0.0%	253,000 PRN	New
MADDEN STEVEN LTD	COM	$201K	0.0%Prev: 0.0%	4,492 SH	Increased+410 SH
MADISON SQUARE GARDEN ENTMT	COM CL A	$316K	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
MAGNA INTL INC	COM	$125K	0.0%	1,970 SH	New
MAGNITE INC	COM	$101K	0.0%	4,000 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$268K	0.0%	11,430 SH	New
MALIBU BOATS INC	COM CL A	$136K	0.0%Prev: 0.0%	5,934 SH	Increased+2,539 SH
MANCHESTER UTD PLC NEW	ORD CL A	$88K	0.0%	4,200 SH	New
MANULIFE FINL CORP	COM	$58K	0.0%	1,368 SH	New
MARA HOLDINGS INC	NOTE 2.125% 9/0	$301K	0.0%	300,000 PRN	New
MARATHON PETE CORP	COM	$229K	0.0%Prev: 0.0%	580 SH	Increased-20 SH
MARVELL TECHNOLOGY INC	COM	$539K	0.1%	2,040 SH	New
MASTERCARD INCORPORATED	CL A	$1.8M	0.2%Prev: 0.7%	3,234 SH	Decreased-6,517 SH
MATERION CORP	COM	$1.2M	0.1%Prev: 0.1%	4,273 SH	Increased-43 SH
MATTHEWS INTL CORP	CL A	$129K	0.0%Prev: 0.0%	6,700 SH	Decreased
MCDONALDS CORP	COM	$675K	0.1%Prev: 0.1%	2,921 SH	Decreased+99 SH
MCKESSON CORP	COM	$2.9M	0.3%Prev: 0.4%	3,440 SH	Decreased-473 SH
MEDTRONIC PLC	SHS	$209K	0.0%Prev: 0.0%	2,417 SH	Decreased+117 SH
MERCADOLIBRE INC	COM	$21K	0.0%	12 SH	New
MERCK & CO INC	COM	$2.1M	0.2%Prev: 0.1%	14,210 SH	Increased+9,246 SH
MERIT MED SYS INC	COM	$214K	0.0%Prev: 0.0%	2,487 SH	Increased+187 SH
MERIT MED SYS INC	NOTE 3.000% 2/0	$247K	0.0%	213,000 PRN	New
META PLATFORMS INC	CL A	$5.2M	0.5%Prev: 1.3%	7,169 SH	Decreased-7,669 SH
METLIFE INC	COM	$947K	0.1%Prev: 0.2%	10,055 SH	Decreased-6,095 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.3M	0.2%Prev: 0.3%	29,584 SH	Increased-3,742 SH
MICROCHIP TECHNOLOGY INC.	DEP SHS REPSTG	$609K	0.1%Prev: 0.1%	9,140 SH	Decreased-1,875 SH
MICRON TECHNOLOGY INC	COM	$5.3M	0.6%Prev: 0.1%	4,973 SH	Increased-629 SH
MICROSOFT CORP	COM	$21.0M	2.2%Prev: 3.3%	40,886 SH	Decreased-11,201 SH
MIDERA FOOD PROCESSING INC	COM	$186K	0.0%	4,550 SH	New
MILLROSE PPTYS INC	COM CL A	$17K	0.0%Prev: 0.0%	650 SH	Decreased
MIRION TECHNOLOGIES INC	COM CL A	$35K	0.0%Prev: 0.0%	2,500 SH	Decreased
MKS INC.	NOTE 1.250% 6/0	$784K	0.1%	428,000 PRN	New
MOBILITY GLOBAL INC	COM SHS	$3K	0.0%	198 SH	New
MODINE MFG CO	COM	$112K	0.0%Prev: 0.0%	600 SH	Increased
MOELIS & CO	CL A	$192K	0.0%	3,330 SH	New
MOLSON COORS BEVERAGE CO	CL B	$251K	0.0%Prev: 0.0%	6,878 SH	Decreased+23 SH
MONDELEZ INTL INC	CL A	$475K	0.0%Prev: 0.1%	8,209 SH	Decreased-2,815 SH
MONOLITHIC PWR SYS INC	COM	$888K	0.1%Prev: 0.1%	659 SH	Decreased-560 SH
MONRO INC	COM	$56K	0.0%Prev: 0.0%	4,000 SH	Increased+2,500 SH
MORGAN STANLEY	COM NEW	$2.1M	0.2%Prev: 0.1%	11,017 SH	Increased+8,248 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.3M	0.1%Prev: 0.2%	2,980 SH	Decreased-385 SH
MSA SAFETY INC	COM	$202K	0.0%	1,138 SH	New
MUELLER INDS INC	COM	$1.1M	0.1%Prev: 0.1%	18,600 SH	Increased+9,300 SH
MUELLER WTR PRODS INC	COM SER A	$372K	0.0%Prev: 0.1%	17,500 SH	Decreased
NATERA INC	COM	$1.2M	0.1%Prev: 0.1%	2,788 SH	Increased-512 SH
NATIONAL FUEL GAS CO	COM	$1.2M	0.1%Prev: 0.2%	16,200 SH	Decreased
NATIONAL PRESTO INDS INC	COM	$119K	0.0%Prev: 0.0%	800 SH	Increased-200 SH
NCL CORP LTD	NOTE 0.875% 4/1	$473K	0.0%	520,000 PRN	New
NEBIUS GROUP N.V.	SHS CLASS A	$779K	0.1%	3,304 SH	New
NET LEASE OFFICE PROPERTIES	COM	$632	0.0%Prev: 0.0%	64 SH	Decreased
NETFLIX INC.	COM	$2.2M	0.2%	32,316 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$238K	0.0%Prev: 0.0%	1,675 SH	Decreased-50 SH
NEWMONT CORP	COM	$858K	0.1%Prev: 0.1%	7,440 SH	Increased-1,433 SH
NEWS CORP NEW	CL A	$115K	0.0%Prev: 0.0%	4,000 SH	Decreased-600 SH
NEXTERA ENERGY CAP HLDGS INC	NOTE 3.000% 3/0	$700K	0.1%Prev: 0.1%	618,000 PRN	Decreased-397,000 PRN
NEXTERA ENERGY INC	COM	$51K	0.0%Prev: 0.0%	672 SH	Increased+172 SH
NEXTERA ENERGY INC	UNIT 02/15/2029	$303K	0.0%	7,020 SH	New
NEXTPOWER INC	CLASS A COM	$209K	0.0%	2,677 SH	New
NOKIA CORP	SPONSORED ADR	$801K	0.1%	79,014 SH	New
NORFOLK SOUTHN CORP	COM	$4.0M	0.4%Prev: 0.6%	12,927 SH	Decreased-4,316 SH
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	$240K	0.0%Prev: 0.0%	240,000 PRN	Decreased
NORTHERN TR CORP	COM	$745K	0.1%Prev: 0.1%	4,400 SH	Increased+800 SH
NORTHROP GRUMMAN CORP	COM	$1.9M	0.2%Prev: 0.3%	3,966 SH	Decreased+33 SH
NOVANTA INC	COM	$598K	0.1%	4,207 SH	New
NOVO-NORDISK A S	ADR	$239K	0.0%	6,300 SH	New
NUTANIX INC	NOTE 0.500%12/1	$333K	0.0%	306,000 PRN	New
NVENT ELEC PLC	SHS	$13K	0.0%	83 SH	New
NVIDIA CORPORATION	COM	$22.9M	2.4%Prev: 2.4%	100,192 SH	Increased-6,982 SH
NWPX INFRASTRUCTURE INC	COM	$288K	0.0%	2,797 SH	New
OCCIDENTAL PETE CORP	COM	$1.1M	0.1%Prev: 0.1%	19,137 SH	Decreased-3,337 SH
OCEANEERING INTL INC	COM	$947K	0.1%Prev: 0.0%	21,696 SH	Increased+11,262 SH
OKTA INC	CL A	$773K	0.1%Prev: 0.0%	3,695 SH	Increased+2,575 SH
OLIN CORP	COM PAR $1	$171K	0.0%Prev: 0.0%	11,000 SH	Decreased
OMNICELL COM	COM	$107K	0.0%	3,140 SH	New
OMNICOM GROUP INC	COM	$9K	0.0%Prev: 0.0%	119 SH	Decreased-3,281 SH
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	$1.2M	0.1%	1,152,000 PRN	New
ONTO INNOVATION INC	COM	$280K	0.0%Prev: 0.0%	910 SH	Increased-570 SH
OPTION CARE HEALTH INC	COM NEW	$323K	0.0%Prev: 0.0%	14,369 SH	Increased+4,234 SH
ORACLE CORP	6.5 DEP CUM SR D	$1.0M	0.1%	23,340 SH	New
OREILLY AUTOMOTIVE INC	COM	$1.9M	0.2%Prev: 0.3%	21,760 SH	Decreased-4,788 SH
ORGANON & CO	COMMON STOCK	$438	0.0%Prev: 0.0%	32 SH	Increased+10 SH
ORION GROUP HLDGS INC	COM	$3K	0.0%	350 SH	New
OTIS WORLDWIDE CORP	COM	$15K	0.0%Prev: 0.0%	235 SH	Decreased
PACER FDS TR	US SM CAP CA ETF	$202K	0.0%	3,800 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.2%Prev: 0.1%	9,793 SH	Increased+6,983 SH
PALLADYNE AI CORP	COM NEW	$8K	0.0%	1,476 SH	New
PALO ALTO NETWORKS INC	COM	$330K	0.0%Prev: 0.1%	830 SH	Decreased-4,323 SH
PAR TECHNOLOGY CORP	COM	$62K	0.0%Prev: 0.0%	4,500 SH	Decreased+2,500 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$5K	0.0%	523 SH	New
PARKER-HANNIFIN CORP	COM	$93K	0.0%	97 SH	New
PARSONS CORP DEL	NOTE 2.625% 3/0	$118K	0.0%Prev: 0.1%	126,000 PRN	Decreased-358,000 PRN
PAYCHEX INC	COM	$1.4M	0.1%Prev: 0.3%	14,078 SH	Decreased-3,071 SH
PAYPAL HLDGS INC	COM	$84K	0.0%Prev: 0.0%	1,600 SH	Decreased-1,690 SH
PDF SOLUTIONS INC	COM	$719K	0.1%	14,089 SH	New
PENGUIN SOLUTIONS INC	COM	$1.2M	0.1%	21,656 SH	New
PENNYMAC CORP	NOTE 8.500% 6/0	$64K	0.0%	65,000 PRN	New
PENTAIR PLC	SHS	$4K	0.0%	83 SH	New
PEPSICO INC	COM	$58K	0.0%Prev: 0.0%	456 SH	Decreased-1,847 SH
PFIZER INC	COM	$664K	0.1%Prev: 0.1%	23,291 SH	Increased-202 SH
PHILIP MORRIS INTL INC	COM	$3.9M	0.4%Prev: 0.5%	20,643 SH	Increased-2,332 SH
PHINIA INC	COMMON STOCK	$59K	0.0%Prev: 0.0%	1,000 SH	Decreased-600 SH
PIMCO ETF TR	ACTIVE BD ETF	$870	0.0%Prev: 0.0%	10 SH	Decreased
PIMCO ETF TR	INV GRD CRP BD	$918	0.0%Prev: 0.0%	10 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$802K	0.1%Prev: 0.1%	3,610 SH	Decreased-908 SH
POST HLDGS INC	COM	$76K	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	$275K	0.0%Prev: 0.0%	262,000 PRN	Decreased
PPL CORP	COM	$44K	0.0%Prev: 0.0%	1,349 SH	Decreased-106 SH
PRIVIA HEALTH GROUP INC	COM	$232K	0.0%	11,801 SH	New
PROCTER & GAMBLE CO	COM	$503K	0.1%	3,464 SH	New
PROGRESSIVE CORP	COM	$2.4M	0.3%Prev: 0.5%	11,524 SH	Decreased-5,507 SH
PROGYNY INC	COM	$268K	0.0%Prev: 0.0%	10,634 SH	Increased-376 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$2K	0.0%	37 SH	New
Q2 HLDGS INC	COM	$167K	0.0%	3,018 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$980K	0.1%	7,796 SH	New
QUALCOMM INC	COM	$51K	0.0%Prev: 0.0%	279 SH	Decreased-1,763 SH
QUALYS INC	COM	$266K	0.0%Prev: 0.0%	1,420 SH	Increased-60 SH
QUANTA SVCS INC	COM	$1.2M	0.1%Prev: 0.1%	1,819 SH	Increased-743 SH
QXO INC	5.50 DEP PFD	$370K	0.0%	9,145 SH	New
RALLIANT CORP	COM	$246K	0.0%	3,555 SH	New
RBB FD INC	F M ULTR TAX ETF	$2.9M	0.3%	57,875 SH	New
RBB FD INC	FM ULTRASHORT TR	$208K	0.0%Prev: 0.1%	4,160 SH	Decreased-7,600 SH
REALLOYS INC	COM	$324K	0.0%	39,626 SH	New
REDDIT INC	CL A	$126K	0.0%Prev: 0.0%	885 SH	Decreased+30 SH
REGAL REXNORD CORPORATION	COM	$659K	0.1%	4,250 SH	New
REGENERON PHARMACEUTICALS	COM	$2.0M	0.2%Prev: 0.1%	2,687 SH	Increased+1,255 SH
RELIANCE INC	COM	$135K	0.0%	350 SH	New
REPLIGEN CORP	NOTE 1.000%12/1	$121K	0.0%Prev: 0.0%	104,000 PRN	Decreased-163,000 PRN
REPUBLIC SVCS INC	COM	$3.2M	0.3%Prev: 0.1%	15,071 SH	Increased+11,669 SH
RESIDEO TECHNOLOGIES INC	COM	$177K	0.0%Prev: 0.1%	9,750 SH	Decreased
RESTAURANT BRANDS INTL INC	COM	$1.5M	0.2%	21,222 SH	New
REVOLUTION MEDICINES INC	NOTE 0.500% 5/0	$454K	0.0%	354,000 PRN	New
REVVITY INC	COM	$621K	0.1%	4,062 SH	New
RINGCENTRAL INC	CL A	$156K	0.0%Prev: 0.0%	2,088 SH	Decreased-6,825 SH
RIOT PLATFORMS INC	NOTE 0.750% 1/1	$136K	0.0%	88,000 PRN	New
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	$730K	0.1%Prev: 0.1%	726,000 PRN	Increased
ROBINHOOD MKTS INC	COM CL A	$678K	0.1%Prev: 0.1%	6,026 SH	Decreased-1,823 SH
ROCKWELL AUTOMATION INC	COM	$3.3M	0.3%Prev: 0.2%	7,621 SH	Increased+3,105 SH
ROGERS CORP	COM	$191K	0.0%Prev: 0.0%	1,250 SH	Decreased-1,250 SH
ROPER TECHNOLOGIES INC	COM	$664K	0.1%Prev: 0.0%	1,900 SH	Increased+1,855 SH
ROSS STORES INC	COM	$2.0M	0.2%Prev: 0.2%	8,779 SH	Increased-1,840 SH
RTX CORPORATION	COM	$3.6M	0.4%Prev: 0.6%	19,405 SH	Decreased-11,946 SH
RUBRIK INC.	CL A	$677K	0.1%	5,911 SH	New
RUBRIK INC.	NOTE 6/1	$561K	0.1%	471,000 PRN	New
RYMAN HOSPITALITY PPTYS INC	COM	$1.2M	0.1%Prev: 0.1%	10,000 SH	Increased
S&P GLOBAL INC	COM	$78K	0.0%Prev: 0.0%	198 SH	Decreased-280 SH
SANDISK CORP	COM	$1.2M	0.1%	711 SH	New
SANFILIPPO JOHN B & SON INC	COM	$213K	0.0%Prev: 0.0%	3,200 SH	Increased
SANOFI SA	SPONSORED ADR	$167K	0.0%Prev: 0.1%	4,050 SH	Decreased-18,300 SH
SBA COMMUNICATIONS CORP	CL A	$548K	0.1%	3,425 SH	New
SCHEIN HENRY INC	COM	$949K	0.1%	11,300 SH	New
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$837	0.0%	20 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$3K	0.0%Prev: 0.0%	58 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$2K	0.0%Prev: 0.0%	75 SH	Increased+33 SH
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	$45K	0.0%Prev: 0.0%	900 SH	Decreased-1,000 SH
SCRIPPS E W CO OHIO	CL A NEW	$52K	0.0%Prev: 0.0%	20,000 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.2M	0.2%	2,380 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$123	0.0%	2 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$3K	0.0%	19 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$2K	0.0%	46 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$10K	0.0%	94 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$5K	0.0%	24 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$392K	0.0%Prev: 0.0%	3,000 SH	Increased
SERVICENOW INC	COM	$2.6M	0.3%Prev: 0.5%	19,131 SH	Decreased+15,062 SH
SHOPIFY INC	CL A SUB VTG SHS	$3.5M	0.4%Prev: 0.1%	23,306 SH	Increased+16,127 SH
SIGNET JEWELERS LTD	SHS	$211K	0.0%	2,060 SH	New
SIMON PPTY GROUP INC NEW	COM	$111K	0.0%Prev: 0.0%	551 SH	Increased+13 SH
SINCLAIR INC	CL A	$102K	0.0%Prev: 0.0%	8,000 SH	Decreased
SIRIUSXM HOLDINGS INC	COMMON STOCK	$26	0.0%Prev: 0.0%	1 SH	Decreased-4,578 SH
SITIME CORP	NOTE 6/1	$407K	0.0%	406,000 PRN	New
SLB LIMITED	COM STK	$49K	0.0%	1,000 SH	New
SNOWFLAKE INC	COM SHS	$964K	0.1%	2,840 SH	New
SNOWFLAKE INC	NOTE 10/0	$1.2M	0.1%	556,000 PRN	New
SOLARIS ENERGY INFRAS INC	NOTE 0.250%10/0	$456K	0.0%	308,000 PRN	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$6K	0.0%	100 SH	New
SONY GROUP CORP	SPONSORED ADR	$2.4M	0.2%Prev: 0.4%	100,000 SH	Decreased-1,000 SH
SOUTHERN CO	UNIT 12/15/2028	$320K	0.0%	7,160 SH	New
SOUTHSTATE BK CORP	COM	$185K	0.0%	1,862 SH	New
SOUTHWEST GAS HLDGS INC	COM	$701K	0.1%Prev: 0.1%	8,600 SH	Increased
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$636K	0.1%	4,215 SH	New
SPDR GOLD TR	GOLD SHS	$15K	0.0%	39 SH	New
SPDR INDEX SHS FDS	ST MARKE CAP ETF	$142	0.0%	2 SH	New
SPDR INDEX SHS FDS	ST STR ASIA ETF	$2K	0.0%	14 SH	New
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$1K	0.0%	18 SH	New
SPDR SERIES TRUST	SP KENSHO NEWEC	$3K	0.0%	45 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$7.1M	0.7%	314,960 SH	New
SPDR SERIES TRUST	ST STR GLB DOW	$1K	0.0%	8 SH	New
SPDR SERIES TRUST	ST STR NYSE TECH	$8K	0.0%	21 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$11K	0.0%	86 SH	New
SPDR SERIES TRUST	ST STR R1K YLD	$2K	0.0%	17 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$3K	0.0%	13 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$5K	0.0%	32 SH	New
SPDR SERIES TRUST	ST STR SP CAPMKT	$3K	0.0%	18 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$3K	0.0%	18 SH	New
SPDR SERIES TRUST	ST STR SP HCEQ	$2K	0.0%	26 SH	New
SPDR SERIES TRUST	ST STR SP HCSVC	$4K	0.0%	32 SH	New
SPDR SERIES TRUST	ST STR SP INS	$1K	0.0%	24 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$1K	0.0%	11 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$625	0.0%	9 SH	New
SPDR SERIES TRUST	ST STR SP RETAIL	$2K	0.0%	19 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$3K	0.0%	6 SH	New
SPDR SERIES TRUST	ST STR SP TELCO	$2K	0.0%	11 SH	New
SPDR SERIES TRUST	ST STR SP TRANS	$1K	0.0%	14 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$1K	0.0%	28 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$1K	0.0%	12 SH	New
SPDR SERIES TRUST	ST STR SW SERV	$2K	0.0%	11 SH	New
SPHERE ENTERTAINMENT CO	CL A	$1.2M	0.1%Prev: 0.1%	8,871 SH	Increased-1,075 SH
SPOTIFY TECHNOLOGY S A	SHS	$2.3M	0.2%Prev: 0.3%	4,760 SH	Increased+1,632 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL PLATINU	$119K	0.0%	8,849 SH	New
STAG INDUSTRIAL INC	COM	$229K	0.0%	6,390 SH	New
STANDARD MTR PRODS INC	COM	$156K	0.0%Prev: 0.0%	4,200 SH	Decreased
STANDEX INTL CORP	COM	$1.1M	0.1%Prev: 0.1%	4,004 SH	Increased+1,738 SH
STARBUCKS CORP	COM	$2.8M	0.3%Prev: 0.3%	29,745 SH	Increased+4,995 SH
STATE STR CORP	COM	$3.0M	0.3%Prev: 0.3%	17,200 SH	Increased-4,125 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	$31.3M	3.3%	41,096 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$945K	0.1%	17,714 SH	New
STRATEGY INC	NOTE 0.875% 3/1	$324K	0.0%	299,000 PRN	New
STRATEGY INC	NOTE 2.250% 6/1	$374K	0.0%	313,000 PRN	New
STRATTEC SEC CORP	COM	$669K	0.1%Prev: 0.1%	10,300 SH	Decreased
SUNBELT RENTALS HOLDINGS INC	SHS	$805K	0.1%	10,995 SH	New
SUNCRETE INC	COM SHS CL A	$32K	0.0%	2,506 SH	New
SUPER MICRO COMPUTER INC	7 DEP CM SR A WI	$861K	0.1%	12,530 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$41K	0.0%Prev: 0.0%	1,000 SH	Decreased
SYNAPTICS INC	NOTE 0.750%12/0	$326K	0.0%	260,000 PRN	New
SYNOPSYS INC	COM	$2.9M	0.3%Prev: 0.3%	6,607 SH	Increased+1,317 SH
T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	$10K	0.0%	191 SH	New
T-MOBILE US INC	COM	$409K	0.0%Prev: 0.2%	2,510 SH	Decreased-3,036 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.5M	0.5%	9,815 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.4M	0.2%Prev: 0.4%	6,926 SH	Decreased-5,469 SH
TAPESTRY INC	COM	$266K	0.0%Prev: 0.0%	2,313 SH	Increased+957 SH
TARGET CORP	COM	$132K	0.0%	840 SH	New
TD SYNNEX CORPORATION	COM	$59K	0.0%	231 SH	New
TE CONNECTIVITY PLC	ORD SHS	$3.2M	0.3%Prev: 0.5%	15,394 SH	Decreased-4,151 SH
TECK RESOURCES LTD	CL B	$166K	0.0%Prev: 0.0%	2,520 SH	Increased+2,135 SH
TELEDYNE TECHNOLOGIES INC	COM	$279K	0.0%Prev: 0.0%	460 SH	Decreased-178 SH
TELEPHONE & DATA SYS INC	COM NEW	$889K	0.1%Prev: 0.1%	26,200 SH	Decreased
TELESAT CORP	CL A & CL B SHS	$207K	0.0%Prev: 0.0%	4,486 SH	Increased
TENET HEALTHCARE CORP	COM NEW	$138K	0.0%	540 SH	New
TERADYNE INC	COM	$146K	0.0%	365 SH	New
TESLA INC	COM	$1.7M	0.2%Prev: 0.2%	4,663 SH	Increased+979 SH
TEXAS CAP BANCSHARES INC	COM	$651K	0.1%Prev: 0.1%	6,999 SH	Increased-80 SH
TEXAS INSTRS INC	COM	$3.6M	0.4%Prev: 0.4%	12,994 SH	Increased-3,736 SH
TEXAS ROADHOUSE INC	COM	$144K	0.0%Prev: 0.0%	920 SH	Decreased-60 SH
TEXTRON INC	COM	$1.9M	0.2%Prev: 0.3%	24,950 SH	Decreased
THE CAMPBELLS COMPANY	COM	$20K	0.0%Prev: 0.0%	1,000 SH	Decreased-9,000 SH
THE CIGNA GROUP	COM	$1.1M	0.1%Prev: 0.1%	4,119 SH	Decreased-106 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.3M	0.2%Prev: 0.2%	3,458 SH	Increased+874 SH
TIDEWATER INC NEW	COM	$273K	0.0%	3,366 SH	New
TJX COS INC NEW	COM	$2.1M	0.2%Prev: 0.3%	15,637 SH	Decreased-1,687 SH
TORO CO	COM	$231K	0.0%Prev: 0.0%	2,400 SH	Increased+250 SH
TRANSCAT INC	COM	$337K	0.0%	3,817 SH	New
TRANSMEDICS GROUP INC	COM	$702K	0.1%	8,417 SH	New
TRANSUNION	COM	$419K	0.0%	6,850 SH	New
TRAVELERS COMPANIES INC	COM	$321K	0.0%Prev: 0.0%	899 SH	Increased-67 SH
TRAVERE THERAPEUTICS INC	NOTE 0.500% 5/1	$327K	0.0%	281,000 PRN	New
TREDEGAR CORP	COM	$41K	0.0%Prev: 0.0%	6,000 SH	Decreased
TREX INC	COM	$220K	0.0%	5,060 SH	New
TWILIO INC	CL A	$1.3M	0.1%Prev: 0.0%	4,528 SH	Increased+3,337 SH
TWIN DISC INC	COM	$262K	0.0%Prev: 0.0%	10,000 SH	Increased
UBER TECHNOLOGIES INC	COM	$2.6M	0.3%Prev: 0.5%	38,130 SH	Decreased-2,082 SH
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	$526K	0.1%Prev: 0.1%	460,000 PRN	Decreased-44,000 PRN
UL SOLUTIONS INC	CLASS A COM SHS	$892K	0.1%Prev: 0.1%	13,600 SH	Decreased-240 SH
UNITED RENTALS INC	COM	$1.2M	0.1%Prev: 0.1%	1,242 SH	Increased+246 SH
UNITEDHEALTH GROUP INC	COM	$5.1M	0.5%Prev: 0.5%	13,956 SH	Increased+1,431 SH
URBAN OUTFITTERS INC	COM	$184K	0.0%	2,410 SH	New
V F CORP	COM	$70K	0.0%Prev: 0.0%	4,950 SH	Decreased-7,350 SH
VALERO ENERGY CORP	COM	$264K	0.0%Prev: 0.0%	682 SH	Decreased-1,630 SH
VANECK ETF TRUST	INDONESIA INDEX	$11	0.0%Prev: 0.0%	1 SH	Decreased
VANECK ETF TRUST	RARE EAR STR ETF	$108K	0.0%	1,680 SH	New
VANECK ETF TRUST	RETAIL ETF	$2K	0.0%Prev: 0.0%	9 SH	Decreased
VANECK ETF TRUST	SEMICONDUCTR ETF	$55K	0.0%Prev: 0.0%	90 SH	Increased
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$4K	0.0%Prev: 0.0%	42 SH	Increased+35 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$820	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	$3.1M	0.3%Prev: 0.8%	40,596 SH	Decreased-47,937 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%	132 SH	Increased+110 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$4K	0.0%Prev: 0.0%	11 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$4K	0.0%Prev: 0.0%	15 SH	Decreased
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	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$517K	0.1%Prev: 0.0%	737 SH	Increased+720 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	$16K	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	$199K	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	$493K	0.1%Prev: 0.0%	5,946 SH	Increased+2,709 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.4M	0.3%Prev: 0.0%	41,223 SH	Increased+41,201 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	$2K	0.0%Prev: 0.0%	13 SH	Increased+6 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3K	0.0%Prev: 0.0%	18 SH	Increased
VANGUARD MALVERN FDS	CORE BD ETF	$22.4M	2.4%	304,333 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.3M	0.1%	26,930 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.0M	0.2%Prev: 0.2%	45,094 SH	Increased+11,089 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$20K	0.0%Prev: 0.0%	156 SH	Increased-6 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$11K	0.0%Prev: 0.0%	31 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$3K	0.0%	32 SH	New
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	$3.4M	0.4%Prev: 0.7%	40,493 SH	Decreased-41,830 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.1%Prev: 0.0%	18,705 SH	Increased+16,478 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$9K	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	$2K	0.0%Prev: 0.0%	10 SH	Increased+4 SH
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	Decreased
VANGUARD WORLD FD	ENERGY ETF	$172	0.0%Prev: 0.0%	1 SH	Increased
VANGUARD WORLD FD	ESG US STK ETF	$1.2M	0.1%Prev: 0.1%	9,114 SH	Increased+363 SH
VANGUARD WORLD FD	FINANCIALS ETF	$2K	0.0%Prev: 0.0%	13 SH	Decreased
VANGUARD WORLD FD	INDUSTRIAL ETF	$3K	0.0%Prev: 0.0%	9 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$24K	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	$9K	0.0%Prev: 0.0%	54 SH	Increased+37 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$11K	0.0%Prev: 0.0%	115 SH	Increased+93 SH
VEECO INSTRS INC DEL	COM	$745K	0.1%	14,350 SH	New
VERALTO CORP	COM SHS	$131K	0.0%Prev: 0.1%	1,385 SH	Decreased-8,743 SH
VERIZON COMMUNICATIONS INC	COM	$464K	0.0%Prev: 0.1%	10,105 SH	Decreased-5,335 SH
VERSANT MEDIA GROUP INC	COM CL A	$234K	0.0%	7,374 SH	New
VERTEX PHARMACEUTICALS INC	COM	$2.7M	0.3%Prev: 0.2%	5,203 SH	Increased+201 SH
VERTIV HOLDINGS CO	COM CL A	$145K	0.0%Prev: 0.0%	600 SH	Decreased-500 SH
VIATRIS INC	COM	$6K	0.0%Prev: 0.0%	321 SH	Increased+95 SH
VICI PPTYS INC	COM	$34K	0.0%Prev: 0.0%	1,500 SH	Decreased
VIKING HOLDINGS LTD	ORD SHS	$1.2M	0.1%Prev: 0.1%	15,350 SH	Increased+3,594 SH
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$21K	0.0%	6,906 SH	New
VISA INC	COM CL A	$4.4M	0.5%Prev: 0.2%	12,243 SH	Increased+6,646 SH
VISHAY PRECISION GROUP INC	COM	$359K	0.0%	4,936 SH	New
VSE CORP	UNIT 02/01/2029	$262K	0.0%	5,935 SH	New
WABTEC	COM	$7K	0.0%Prev: 0.0%	26 SH	Increased
WALMART INC	COM	$1.9M	0.2%Prev: 0.3%	18,634 SH	Decreased-1,673 SH
WARNER BROS DISCOVERY INC	COM SER A	$39K	0.0%Prev: 0.1%	1,258 SH	Decreased-26,278 SH
WARNER MUSIC GROUP CORP	COM CL A	$109K	0.0%	3,950 SH	New
WASTE CONNECTIONS INC	COM	$133K	0.0%Prev: 0.1%	865 SH	Decreased-4,954 SH
WASTE MGMT INC DEL	COM	$807K	0.1%Prev: 0.1%	3,957 SH	Decreased+157 SH
WATTS WATER TECHNOLOGIES INC	CL A	$1.3M	0.1%Prev: 0.1%	3,700 SH	Increased
WAYSTAR HLDG CORP	COM	$225K	0.0%Prev: 0.0%	8,860 SH	Increased+7,893 SH
WEC ENERGY GROUP INC	COM	$12K	0.0%	123 SH	New
WEC ENERGY GROUP INC	NOTE 4.375% 6/0	$606K	0.1%	566,000 PRN	New
WELLS FARGO & CO	COM	$2.1M	0.2%	26,258 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$845K	0.1%	783 SH	New
WELLTOWER INC	COM	$191K	0.0%Prev: 0.0%	831 SH	Increased+706 SH
WEST PHARMACEUTICAL SVSC INC	COM	$749K	0.1%	2,020 SH	New
WESTERN DIGITAL CORP	NOTE 3.000%11/1	$551K	0.1%Prev: 0.1%	46,000 PRN	Decreased-322,000 PRN
WILLIAMS COS INC	COM	$893K	0.1%	13,131 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$425K	0.0%Prev: 0.0%	1,475 SH	Increased+700 SH
WISDOMTREE TR	EMG MKTS SMCAP	$126	0.0%Prev: 0.0%	2 SH	Increased
WOLVERINE WORLD WIDE INC	COM	$143K	0.0%Prev: 0.0%	7,500 SH	Decreased
WORTHINGTON ENTERPRISES INC	COM	$216K	0.0%	3,632 SH	New
WP CAREY INC	COM	$62K	0.0%Prev: 0.0%	961 SH	Decreased
WYNN RESORTS LTD	COM	$79K	0.0%Prev: 0.0%	1,000 SH	Decreased-200 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$277K	0.0%Prev: 0.0%	26,500 SH	Increased+9,500 SH
XPO INC	COM	$615K	0.1%	3,495 SH	New
XYLEM INC	COM	$866K	0.1%Prev: 0.2%	8,550 SH	Decreased-182 SH
YETI HLDGS INC	COM	$236K	0.0%Prev: 0.0%	5,760 SH	Increased+2,050 SH
YUM BRANDS INC	COM	$77K	0.0%Prev: 0.0%	564 SH	Decreased
YUM CHINA HLDGS INC	COM	$7K	0.0%Prev: 0.0%	164 SH	Decreased
ZEBRA TECHNOLOGIES CORPORATI	CL A	$75K	0.0%Prev: 0.0%	200 SH	Decreased-83 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$918K	0.1%Prev: 0.0%	29,071 SH	Increased+25,393 SH
ZIMMER BIOMET HOLDINGS INC	COM	$882K	0.1%Prev: 0.2%	9,925 SH	Decreased-5,550 SH
ZURN ELKAY WATER SOLNS CORP	COM	$221K	0.0%Prev: 0.0%	4,761 SH	Increased+1,870 SH

Sold (vs prior filing)

ABBOTT LABS — $453K
ADVANCED ENERGY INDS — $284K
AFFIRM HLDGS INC — $173K
AFLAC INC — $278K
AGILENT TECHNOLOGIES INC — $35K
AIR PRODS & CHEMS INC — $3.7M
ALEXANDER & BALDWIN INC NEW — $36K
ALGONQUIN PWR UTILS CORP — $27K
ALIBABA GROUP HLDG LTD — $992K
ALLIANT ENERGY CORP — $188K
AMC NETWORKS INC — $103K
AMC NETWORKS INC — $95K
AMDOCS LTD — $43K
AMERICAN AXLE & MFG HLDGS IN — $229K
AMERICAN TOWER CORP NEW — $63K
AMERICAN WTR WKS CO INC NEW — $19K
AMETEK INC — $36K
AMPHENOL CORP NEW — $4.5M
ANHEUSER BUSCH INBEV SA/NV — $654K
APOLLO GLOBAL MGMT INC — $647K
… and 265 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