Central Pacific Bank - Trust Division
CIK 0002020066
Annualised vol
8.882339%
Beta
0.432024
HHI
98.529621
Top-10 weight
24.311528%
VaR 95%
0.838731%
VaR 99%
1.606323%
Max drawdown
15.678152%
Matched value
48.816459%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 469,059 | 251,585 | 86.44% | 33,030,036 |
| AAPL | ADDED | 94,270 | 83,878 | 12.39% | 27,277,968 |
| GOOGL | ADDED | 59,991 | 51,925 | 15.53% | 21,378,260 |
| NVDA | ADDED | 101,905 | 99,578 | 2.34% | 20,390,171 |
| AMZN | REDUCED | 54,007 | 64,259 | -15.95% | 12,872,029 |
| MSFT | REDUCED | 34,284 | 45,386 | -24.46% | 12,788,618 |
| AVGO | REDUCED | 24,174 | 24,751 | -2.33% | 9,131,729 |
| LLY | REDUCED | 7,222 | 9,453 | -23.6% | 8,662,283 |
| UNH | ADDED | 15,098 | 11,055 | 36.57% | 6,275,182 |
| SCHW | REDUCED | 66,848 | 70,187 | -4.76% | 6,168,065 |
| AMD | REDUCED | 10,601 | 12,542 | -15.48% | 6,158,227 |
| AXP | ADDED | 16,373 | 13,223 | 23.82% | 5,538,167 |
| MU | ADDED | 4,782 | 4,342 | 10.13% | 5,519,815 |
| GEV | ADDED | 3,796 | 3,321 | 14.3% | 4,459,769 |
| D | REDUCED | 63,746 | 64,545 | -1.24% | 4,353,214 |
| V | ADDED | 12,604 | 11,352 | 11.03% | 4,324,306 |
| JNJ | ADDED | 16,537 | 16,364 | 1.06% | 4,199,902 |
| JPM | REDUCED | 12,721 | 12,730 | -0.07% | 4,163,965 |
| RTX | REDUCED | 21,864 | 26,242 | -16.68% | 4,148,257 |
| CMI | REDUCED | 5,792 | 5,884 | -1.56% | 4,130,912 |
| BA | ADDED | 36,868 | 29,616 | 24.49% | 4,074,800 |
| PM | ADDED | 22,412 | 22,004 | 1.85% | 4,054,555 |
| CAT | ADDED | 3,621 | 3,126 | 15.83% | 3,856,003 |
| ROK | ADDED | 7,662 | 5,065 | 51.27% | 3,793,303 |
| DE | ADDED | 5,902 | 5,900 | 0.03% | 3,743,816 |
| MCHP | REDUCED | 41,472 | 46,987 | -11.74% | 3,649,807 |
| COST | ADDED | 3,797 | 2,048 | 85.4% | 3,551,979 |
| UBER | ADDED | 501,187 | 500,408 | 0.16% | 3,522,214 |
| SBUX | ADDED | 33,706 | 33,487 | 0.65% | 3,444,416 |
| WDC | REDUCED | 167,660 | 340,000 | -50.69% | 3,233,738 |
| SNPS | REDUCED | 7,233 | 7,335 | -1.39% | 3,226,424 |
| ADI | ADDED | 7,960 | 6,819 | 16.73% | 3,161,473 |
| LRCX | REDUCED | 7,269 | 7,310 | -0.56% | 3,149,876 |
| GS | ADDED | 3,081 | 2,816 | 9.41% | 3,116,031 |
| WMT | ADDED | 27,379 | 27,359 | 0.07% | 3,100,945 |
| TEL | REDUCED | 15,069 | 18,597 | -18.97% | 3,038,061 |
| CVX | ADDED | 18,303 | 18,259 | 0.24% | 3,033,905 |
| CR | REDUCED | 13,520 | 13,630 | -0.81% | 3,015,906 |
| BKNG | ADDED | 16,317 | 644 | 2433.7% | 2,908,342 |
| MO | ADDED | 40,219 | 39,870 | 0.88% | 2,893,758 |
| MS | ADDED | 13,651 | 9,895 | 37.96% | 2,853,605 |
| CVS | REDUCED | 25,866 | 26,718 | -3.19% | 2,675,838 |
| MCK | UNCHANGED | 3,521 | 3,521 | 0.0% | 2,660,468 |
| ITT | ADDED | 13,362 | 12,802 | 4.37% | 2,642,469 |
| ETN | ADDED | 6,057 | 4,712 | 28.54% | 2,581,009 |
| ANET | ADDED | 14,665 | 13,001 | 12.8% | 2,491,291 |
| DAL | ADDED | 26,559 | 20,279 | 30.97% | 2,487,516 |
| PINS | ADDED | 116,971 | 114,752 | 1.93% | 2,459,900 |
| META | REDUCED | 4,352 | 4,808 | -9.48% | 2,451,438 |
| ORCL | NEW | 32,484 | - | - | 2,389,186 |
| SHOP | ADDED | 20,766 | 18,552 | 11.93% | 2,371,062 |
| ROST | ADDED | 10,875 | 10,671 | 1.91% | 2,314,744 |
| FAST | ADDED | 47,910 | 47,876 | 0.07% | 2,301,117 |
| TXT | UNCHANGED | 24,950 | 24,950 | 0.0% | 2,288,664 |
| NFLX | ADDED | 31,776 | 29,890 | 6.31% | 2,268,806 |
| KLAC | ADDED | 7,450 | 745 | 900.0% | 2,247,740 |
| GATX | UNCHANGED | 12,500 | 12,500 | 0.0% | 2,214,875 |
| MRK | ADDED | 16,924 | 8,437 | 100.59% | 2,174,735 |
| VRT | ADDED | 6,010 | 4,989 | 20.47% | 2,012,268 |
| SONY | UNCHANGED | 100,000 | 100,000 | 0.0% | 2,006,000 |
| ISRG | ADDED | 5,028 | 4,990 | 0.76% | 1,999,535 |
| TSLA | REDUCED | 4,752 | 5,654 | -15.95% | 1,998,691 |
| MA | ADDED | 3,855 | 3,780 | 1.98% | 1,979,928 |
| MSI | ADDED | 4,694 | 3,257 | 44.12% | 1,949,371 |
| CB | NEW | 5,231 | - | - | 1,782,411 |
| NOW | REDUCED | 17,872 | 26,703 | -33.07% | 1,774,332 |
| TMO | ADDED | 3,417 | 2,502 | 36.57% | 1,713,147 |
| SPHR | UNCHANGED | 9,871 | 9,871 | 0.0% | 1,707,979 |
| SPOT | REDUCED | 3,697 | 3,910 | -5.45% | 1,697,404 |
| ULS | UNCHANGED | 16,366 | 16,366 | 0.0% | 1,667,041 |
| QSR | ADDED | 21,222 | 21,204 | 0.08% | 1,538,807 |
| FLS | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,483,200 |
| ABBV | REDUCED | 5,766 | 10,394 | -44.53% | 1,450,956 |
| WTS | UNCHANGED | 3,700 | 3,700 | 0.0% | 1,448,365 |
| PENG | ADDED | 18,976 | 14,409 | 31.7% | 1,442,366 |
| STM | NEW | 18,737 | - | - | 1,403,214 |
| NET | REDUCED | 426,503 | 602,503 | -29.21% | 1,402,729 |
| ON | ADDED | 1,152,000 | 655,000 | 75.88% | 1,388,160 |
| PAYX | ADDED | 14,078 | 14,068 | 0.07% | 1,384,290 |
| SNDK | REDUCED | 598 | 847 | -29.4% | 1,359,691 |
| HWM | REDUCED | 4,995 | 5,610 | -10.96% | 1,342,956 |
| KO | ADDED | 16,368 | 16,316 | 0.32% | 1,330,228 |
| GPC | UNCHANGED | 11,268 | 11,268 | 0.0% | 1,329,399 |
| CMCSA | ADDED | 53,400 | 52,400 | 1.91% | 1,310,970 |
| MKSI | UNCHANGED | 444,000 | 444,000 | 0.0% | 1,306,941 |
| AIR | ADDED | 9,137 | 8,512 | 7.34% | 1,305,951 |
| ICHR | REDUCED | 11,372 | 14,042 | -19.01% | 1,276,848 |
| VIK | ADDED | 12,175 | 10,686 | 13.93% | 1,274,357 |
| MTRN | UNCHANGED | 4,273 | 4,273 | 0.0% | 1,270,747 |
| HPE | ADDED | 14,015 | 11,685 | 19.94% | 1,268,225 |
| NFG | UNCHANGED | 16,200 | 16,200 | 0.0% | 1,250,802 |
| HUM | REDUCED | 3,137 | 3,150 | -0.41% | 1,246,079 |
| ATI | UNCHANGED | 6,308 | 6,308 | 0.0% | 1,243,307 |
| MET | REDUCED | 14,550 | 15,600 | -6.73% | 1,231,076 |
| GILD | REDUCED | 9,589 | 9,794 | -2.09% | 1,211,474 |
| MCD | REDUCED | 4,461 | 6,283 | -29.0% | 1,205,853 |
| TDY | REDUCED | 1,782 | 1,792 | -0.56% | 1,188,416 |
| ELAN | REDUCED | 47,811 | 49,411 | -3.24% | 1,176,629 |
| ADM | REDUCED | 15,200 | 15,600 | -2.56% | 1,161,280 |
| HD | REDUCED | 3,176 | 5,567 | -42.95% | 1,120,112 |
| TKO | UNCHANGED | 5,397 | 5,397 | 0.0% | 1,086,470 |
| LIN | ADDED | 2,046 | 1,350 | 51.56% | 1,061,751 |
| INTC | ADDED | 7,427 | 338 | 2097.34% | 1,037,032 |
| FDX | ADDED | 3,297 | 2,875 | 14.68% | 1,032,390 |
| SNOW | REDUCED | 619,005 | 621,610 | -0.42% | 1,030,794 |
| XYL | UNCHANGED | 8,550 | 8,550 | 0.0% | 1,010,696 |
| BE | NEW | 3,326 | - | - | 1,006,780 |
| AZN | NEW | 5,179 | - | - | 982,042 |
| KN | UNCHANGED | 23,654 | 23,654 | 0.0% | 981,168 |
| BBIO | ADDED | 243,767 | 7,767 | 3038.5% | 975,438 |
| RACE | UNCHANGED | 2,605 | 2,605 | 0.0% | 969,815 |
| CCI | ADDED | 12,587 | 12,579 | 0.06% | 953,214 |
| FLEX | NEW | 5,825 | - | - | 944,058 |
| NTRA | UNCHANGED | 3,473 | 3,473 | 0.0% | 942,746 |
| SYNA | ADDED | 264,331 | 262,775 | 0.59% | 923,961 |
| CW | REDUCED | 1,190 | 1,210 | -1.65% | 901,734 |
| PDFS | ADDED | 12,671 | 9,188 | 37.91% | 896,980 |
| ARGX | UNCHANGED | 953 | 953 | 0.0% | 884,165 |
| REGN | ADDED | 1,412 | 1,227 | 15.08% | 880,438 |
| RRX | ADDED | 3,695 | 3,365 | 9.81% | 880,112 |
| OII | ADDED | 21,696 | 14,960 | 45.03% | 879,122 |
| ZBH | UNCHANGED | 9,925 | 9,925 | 0.0% | 854,443 |
| PG | ADDED | 5,695 | 5,419 | 5.09% | 835,114 |
| SUNB | NEW | 10,995 | - | - | 822,536 |
| EW | UNCHANGED | 9,088 | 9,088 | 0.0% | 822,100 |
| FCX | REDUCED | 13,062 | 14,378 | -9.15% | 821,469 |
| NEM | ADDED | 8,675 | 8,646 | 0.34% | 810,245 |
| PCAR | REDUCED | 6,635 | 7,085 | -6.35% | 796,996 |
| CARR | REDUCED | 10,845 | 11,345 | -4.41% | 795,481 |
| AD | UNCHANGED | 21,900 | 21,900 | 0.0% | 794,094 |
| MDLZ | ADDED | 13,288 | 13,167 | 0.92% | 768,578 |
| XPO | ADDED | 3,700 | 2,997 | 23.46% | 759,573 |
| PCG | UNCHANGED | 464,800 | 464,800 | 0.0% | 749,392 |
| WBD | REDUCED | 27,558 | 27,579 | -0.08% | 734,697 |
| BUD | REDUCED | 8,900 | 9,500 | -6.32% | 733,360 |
| AXON | ADDED | 1,301 | 1,296 | 0.39% | 729,354 |
| GSK | REDUCED | 13,813 | 18,810 | -26.57% | 724,077 |
| COHR | REDUCED | 1,833 | 3,819 | -52.0% | 723,064 |
| NOK | NEW | 54,249 | - | - | 720,427 |
| ACLS | NEW | 3,765 | - | - | 713,279 |
| VZ | ADDED | 16,780 | 16,060 | 4.48% | 710,465 |
| FTV | REDUCED | 11,445 | 12,645 | -9.49% | 699,175 |
| WEC | UNCHANGED | 566,123 | 566,123 | 0.0% | 698,940 |
| BMY | REDUCED | 12,054 | 12,984 | -7.16% | 694,551 |
| BKR | REDUCED | 12,320 | 13,600 | -9.41% | 683,760 |
| NOVT | ADDED | 4,207 | 3,315 | 26.91% | 682,544 |
| DAR | UNCHANGED | 12,359 | 12,359 | 0.0% | 675,049 |
| TWLO | ADDED | 3,239 | 885 | 265.99% | 668,303 |
| KEX | UNCHANGED | 4,887 | 4,887 | 0.0% | 664,485 |
| ES | UNCHANGED | 9,142 | 9,142 | 0.0% | 660,692 |
| TRV | ADDED | 1,985 | 1,943 | 2.16% | 655,288 |
| FISV | REDUCED | 13,325 | 13,425 | -0.74% | 653,591 |
| KKR | ADDED | 13,158 | 10,705 | 22.91% | 651,730 |
| VPG | UNCHANGED | 4,337 | 4,337 | 0.0% | 650,160 |
| CIEN | REDUCED | 1,322 | 2,439 | -45.8% | 648,520 |
| MARA | ADDED | 583,000 | 523,000 | 11.47% | 648,238 |
| FOXA | REDUCED | 13,285 | 13,360 | -0.56% | 648,125 |
| URI | REDUCED | 571 | 621 | -8.05% | 646,880 |
| ROP | ADDED | 1,900 | 1,050 | 80.95% | 642,941 |
| TILE | UNCHANGED | 17,666 | 17,666 | 0.0% | 633,149 |
| ATEX | UNCHANGED | 6,000 | 6,000 | 0.0% | 617,640 |
| MDGL | NEW | 1,145 | - | - | 614,808 |
| COP | REDUCED | 5,870 | 6,098 | -3.74% | 610,245 |
| GTX | UNCHANGED | 16,835 | 16,835 | 0.0% | 609,932 |
| KNF | ADDED | 7,276 | 6,206 | 17.24% | 608,637 |
| DECK | ADDED | 6,033 | 5,064 | 19.14% | 599,017 |
| ALB | UNCHANGED | 10,625 | 10,625 | 0.0% | 588,094 |
| SBAC | UNCHANGED | 3,325 | 3,325 | 0.0% | 586,730 |
| CTAS | UNCHANGED | 3,442 | 3,442 | 0.0% | 585,415 |
| ZETA | ADDED | 28,913 | 27,243 | 6.13% | 569,008 |
| ZGN | ADDED | 43,302 | 33,810 | 28.07% | 563,792 |
| PFE | ADDED | 23,301 | 22,545 | 3.35% | 561,088 |
| AMGN | ADDED | 1,505 | 1,290 | 16.67% | 544,991 |
| CVNA | ADDED | 8,265 | 1,963 | 321.04% | 544,002 |
| LOB | UNCHANGED | 13,028 | 13,028 | 0.0% | 532,064 |
| BWA | UNCHANGED | 8,000 | 8,000 | 0.0% | 531,200 |
| GD | ADDED | 1,453 | 1,368 | 6.21% | 514,711 |
| AS | UNCHANGED | 15,126 | 15,126 | 0.0% | 511,864 |
| AON | UNCHANGED | 1,525 | 1,525 | 0.0% | 505,827 |
| AKAM | ADDED | 4,080 | 1,325 | 207.92% | 482,297 |
| PGNY | REDUCED | 16,585 | 17,419 | -4.79% | 478,146 |
| CLSK | NEW | 365,000 | - | - | 472,493 |
| TFIN | UNCHANGED | 6,157 | 6,157 | 0.0% | 469,841 |
| FLR | ADDED | 351,000 | 257,000 | 36.58% | 464,373 |
| HALO | UNCHANGED | 317,000 | 317,000 | 0.0% | 462,715 |
| SKY | ADDED | 5,113 | 4,773 | 7.12% | 450,558 |
| ABT | ADDED | 4,959 | 4,074 | 21.72% | 449,979 |
| QXO | UNCHANGED | 9,145 | 9,145 | 0.0% | 445,727 |
| GFF | UNCHANGED | 4,500 | 4,500 | 0.0% | 438,885 |
| KR | ADDED | 7,780 | 6,858 | 13.44% | 432,023 |
| FTNT | UNCHANGED | 2,800 | 2,800 | 0.0% | 430,136 |
| TRU | ADDED | 5,950 | 4,200 | 41.67% | 429,233 |
| ALNY | REDUCED | 224,515 | 226,413 | -0.84% | 424,356 |
| AESI | UNCHANGED | 25,405 | 25,405 | 0.0% | 421,977 |
| TMUS | UNCHANGED | 2,510 | 2,510 | 0.0% | 421,002 |
| DDOG | UNCHANGED | 288,000 | 288,000 | 0.0% | 409,392 |
| DNOW | UNCHANGED | 31,423 | 31,423 | 0.0% | 407,556 |
| NEE | ADDED | 7,767 | 672 | 1055.8% | 402,103 |
| HLN | UNCHANGED | 42,940 | 42,940 | 0.0% | 400,630 |
| GIS | UNCHANGED | 11,280 | 11,280 | 0.0% | 392,544 |
| WTW | ADDED | 1,475 | 1,450 | 1.72% | 385,521 |
| CHE | REDUCED | 821 | 891 | -7.86% | 382,373 |
| INCY | REDUCED | 3,325 | 3,550 | -6.34% | 376,922 |
| SXT | UNCHANGED | 3,000 | 3,000 | 0.0% | 369,870 |
| IDCC | UNCHANGED | 101,000 | 101,000 | 0.0% | 369,509 |
| SNY | REDUCED | 8,400 | 9,000 | -6.67% | 358,344 |
| PEP | ADDED | 2,641 | 2,335 | 13.1% | 357,591 |
| SO | ADDED | 7,165 | 7,160 | 0.07% | 356,617 |
| TRNS | ADDED | 3,817 | 2,633 | 44.97% | 354,103 |
| COIN | UNCHANGED | 386,000 | 386,000 | 0.0% | 345,856 |
| VSEC | NEW | 5,935 | - | - | 342,271 |
| DGX | ADDED | 1,607 | 1,505 | 6.78% | 340,604 |
| NPO | UNCHANGED | 900 | 900 | 0.0% | 339,237 |
| TPR | REDUCED | 2,313 | 2,336 | -0.98% | 338,577 |
| CL | ADDED | 3,669 | 3,263 | 12.44% | 336,374 |
| LMT | ADDED | 657 | 506 | 29.84% | 334,716 |
| QLYS | ADDED | 2,402 | 1,580 | 52.03% | 330,251 |
| BAX | UNCHANGED | 15,400 | 15,400 | 0.0% | 328,328 |
| AFL | REDUCED | 2,719 | 2,754 | -1.27% | 318,803 |
| ONTO | REDUCED | 840 | 1,080 | -22.22% | 317,898 |
| OMC | ADDED | 4,342 | 3,732 | 16.35% | 316,228 |
| XIFR | ADDED | 26,500 | 19,500 | 35.9% | 312,965 |
| AVTR | UNCHANGED | 31,300 | 31,300 | 0.0% | 309,870 |
| TDW | ADDED | 4,596 | 2,670 | 72.13% | 306,231 |
| BMRN | UNCHANGED | 5,350 | 5,350 | 0.0% | 306,127 |
| EPAC | ADDED | 8,497 | 7,692 | 10.47% | 304,702 |
| REZI | UNCHANGED | 9,750 | 9,750 | 0.0% | 303,225 |
| NVO | ADDED | 6,306 | 6,300 | 0.1% | 302,310 |
| BURL | UNCHANGED | 189,000 | 189,000 | 0.0% | 300,794 |
| AN | UNCHANGED | 1,600 | 1,600 | 0.0% | 297,264 |
| GSAT | UNCHANGED | 3,600 | 3,600 | 0.0% | 292,644 |
| OPCH | ADDED | 13,829 | 11,629 | 18.92% | 289,994 |
| HLMN | ADDED | 34,149 | 31,569 | 8.17% | 288,218 |
| PANW | REDUCED | 838 | 960 | -12.71% | 285,775 |
| COGT | UNCHANGED | 230,000 | 230,000 | 0.0% | 284,338 |
| GNTX | ADDED | 11,175 | 10,625 | 5.18% | 282,392 |
| NBIX | UNCHANGED | 1,675 | 1,675 | 0.0% | 282,296 |
| JBL | REDUCED | 731 | 744 | -1.75% | 281,786 |
| VSNT | REDUCED | 7,822 | 7,966 | -1.81% | 281,671 |
| RAL | UNCHANGED | 3,815 | 3,815 | 0.0% | 280,898 |
| JBSS | UNCHANGED | 3,200 | 3,200 | 0.0% | 275,168 |
| RGEN | UNCHANGED | 267,000 | 267,000 | 0.0% | 273,106 |
| IRTC | UNCHANGED | 249,000 | 249,000 | 0.0% | 273,029 |
| CME | ADDED | 1,232 | 951 | 29.55% | 272,063 |
| HPQ | UNCHANGED | 12,400 | 12,400 | 0.0% | 272,056 |
| TAP | ADDED | 6,878 | 6,805 | 1.07% | 267,967 |
| THRM | UNCHANGED | 7,815 | 7,815 | 0.0% | 266,570 |
| LIVN | ADDED | 3,083 | 3,063 | 0.65% | 253,515 |
| LBTYA | UNCHANGED | 22,000 | 22,000 | 0.0% | 245,885 |
| FTDR | REDUCED | 3,136 | 3,356 | -6.56% | 243,322 |
| CARG | REDUCED | 7,018 | 7,208 | -2.64% | 239,244 |
| FRPT | UNCHANGED | 205,000 | 205,000 | 0.0% | 237,800 |
| OFG | REDUCED | 4,840 | 9,854 | -50.88% | 237,499 |
| CDP | ADDED | 6,443 | 6,293 | 2.38% | 234,461 |
| TTC | UNCHANGED | 2,400 | 2,400 | 0.0% | 233,808 |
| TWIN | UNCHANGED | 10,000 | 10,000 | 0.0% | 232,000 |
| JOBY | NEW | 255,000 | - | - | 231,285 |
| NOG | UNCHANGED | 240,000 | 240,000 | 0.0% | 229,344 |
| STAG | ADDED | 6,000 | 5,490 | 9.29% | 228,360 |
| SYM | REDUCED | 5,074 | 10,328 | -50.87% | 228,076 |
| TSAT | UNCHANGED | 4,486 | 4,486 | 0.0% | 227,081 |
| ABCB | UNCHANGED | 2,490 | 2,490 | 0.0% | 224,747 |
| TECH | ADDED | 3,180 | 2,430 | 30.86% | 224,667 |
| OLN | UNCHANGED | 11,000 | 11,000 | 0.0% | 218,020 |
| ARES | UNCHANGED | 5,940 | 5,940 | 0.0% | 217,701 |
| CNS | UNCHANGED | 2,700 | 2,700 | 0.0% | 205,578 |
| AAP | UNCHANGED | 3,300 | 3,300 | 0.0% | 205,326 |
| ROG | REDUCED | 1,250 | 2,000 | -37.5% | 204,663 |
| HOMB | ADDED | 7,140 | 6,880 | 3.78% | 203,847 |
| DCH | UNCHANGED | 37,601 | 37,601 | 0.0% | 203,797 |
| ADBE | ADDED | 977 | 750 | 30.27% | 200,305 |
| CROX | REDUCED | 1,650 | 2,040 | -19.12% | 199,056 |
| FLO | UNCHANGED | 25,000 | 25,000 | 0.0% | 197,500 |
| ESE | ADDED | 557 | 537 | 3.72% | 194,972 |
| EVR | UNCHANGED | 570 | 570 | 0.0% | 194,621 |
| CLH | ADDED | 640 | 520 | 23.08% | 191,200 |
| DAN | REDUCED | 7,000 | 8,500 | -17.65% | 190,470 |
| MDT | ADDED | 2,418 | 2,250 | 7.47% | 189,160 |
| WELL | REDUCED | 831 | 906 | -8.28% | 188,612 |
| BOX | ADDED | 7,064 | 6,504 | 8.61% | 187,479 |
| WOR | ADDED | 3,482 | 2,989 | 16.49% | 187,192 |
| T | ADDED | 8,918 | 8,858 | 0.68% | 184,603 |
| APLD | NEW | 46,000 | - | - | 183,147 |
| EPC | REDUCED | 6,800 | 7,800 | -12.82% | 182,648 |
| MIDD | NEW | 1,050 | - | - | 180,611 |
| MATW | UNCHANGED | 6,700 | 6,700 | 0.0% | 180,364 |
| PRVA | ADDED | 7,001 | 1,258 | 456.52% | 180,136 |
| HWC | ADDED | 2,410 | 2,390 | 0.84% | 180,075 |
| W | REDUCED | 119,000 | 119,450 | -0.38% | 178,560 |
| RNG | REDUCED | 4,578 | 4,953 | -7.57% | 178,450 |
| RIOT | NEW | 88,000 | - | - | 176,613 |
| MC | ADDED | 2,690 | 2,490 | 8.03% | 175,980 |
| EXC | ADDED | 3,747 | 3,274 | 14.45% | 174,685 |
| AVAV | REDUCED | 180,000 | 493,000 | -63.49% | 171,383 |
| BUR | ADDED | 41,163 | 25,028 | 64.47% | 168,768 |
| CAKE | NEW | 132,000 | - | - | 167,970 |
| APP | REDUCED | 325 | 1,975 | -83.54% | 167,450 |
| TXRH | ADDED | 860 | 780 | 10.26% | 166,178 |
| MSA | NEW | 928 | - | - | 162,010 |
| GPOR | ADDED | 940 | 860 | 9.3% | 159,518 |
| EME | REDUCED | 190 | 235 | -19.15% | 157,677 |
| EHC | REDUCED | 1,545 | 1,565 | -1.28% | 156,169 |
| GSM | UNCHANGED | 49,043 | 49,043 | 0.0% | 155,957 |
| NWPX | NEW | 1,040 | - | - | 155,938 |
| NXT | ADDED | 1,307 | 1,227 | 6.52% | 155,716 |
| ENSG | ADDED | 950 | 830 | 14.46% | 152,285 |
| MGY | NEW | 5,820 | - | - | 148,876 |
| URBN | NEW | 2,090 | - | - | 148,097 |
| MGA | UNCHANGED | 2,240 | 2,240 | 0.0% | 147,078 |
| CAH | ADDED | 615 | 475 | 29.47% | 146,099 |
| MBUU | ADDED | 5,304 | 4,674 | 13.48% | 145,489 |
| DOCS | ADDED | 6,972 | 5,192 | 34.28% | 144,599 |
| WCN | UNCHANGED | 865 | 865 | 0.0% | 144,187 |
| BBDC | REDUCED | 16,699 | 16,700 | -0.01% | 142,275 |
| DINO | REDUCED | 2,040 | 2,390 | -14.64% | 142,086 |
| RDDT | UNCHANGED | 815 | 815 | 0.0% | 141,468 |
| AEG | REDUCED | 16,600 | 21,500 | -22.79% | 140,104 |
| SIG | NEW | 1,610 | - | - | 138,782 |
| GRC | UNCHANGED | 1,500 | 1,500 | 0.0% | 137,610 |
| FITB | UNCHANGED | 2,400 | 2,400 | 0.0% | 135,288 |
| WHD | REDUCED | 2,522 | 3,062 | -17.64% | 129,202 |
| HAL | UNCHANGED | 3,800 | 3,800 | 0.0% | 129,010 |
| Q | REDUCED | 787 | 1,182 | -33.42% | 128,525 |
| CERT | ADDED | 19,460 | 17,902 | 8.7% | 127,463 |
| MRNA | ADDED | 1,805 | 1,800 | 0.28% | 126,404 |
| TEAM | NEW | 1,600 | - | - | 124,464 |
| GHM | UNCHANGED | 1,000 | 1,000 | 0.0% | 123,790 |
| HAS | UNCHANGED | 1,440 | 1,440 | 0.0% | 118,930 |
| OKTA | UNCHANGED | 860 | 860 | 0.0% | 117,347 |
| HCA | UNCHANGED | 300 | 300 | 0.0% | 116,967 |
| CBRE | REDUCED | 860 | 13,480 | -93.62% | 115,833 |
| LEN | UNCHANGED | 1,300 | 1,300 | 0.0% | 115,323 |
| SBGI | UNCHANGED | 8,000 | 8,000 | 0.0% | 114,000 |
| C | UNCHANGED | 800 | 800 | 0.0% | 111,968 |
| TGT | NEW | 845 | - | - | 110,365 |
| DRI | REDUCED | 523 | 540 | -3.15% | 107,743 |
| WMG | NEW | 3,950 | - | - | 106,927 |
| VFC | REDUCED | 6,400 | 12,000 | -46.67% | 106,752 |
| BG | UNCHANGED | 1,000 | 1,000 | 0.0% | 106,730 |
| FE | UNCHANGED | 2,225 | 2,225 | 0.0% | 105,777 |
| DBRG | UNCHANGED | 6,500 | 6,500 | 0.0% | 102,570 |
| BBY | REDUCED | 1,346 | 1,387 | -2.96% | 102,134 |
| BX | REDUCED | 862 | 1,172 | -26.45% | 101,432 |
| RMD | UNCHANGED | 510 | 510 | 0.0% | 99,389 |
| NWSA | UNCHANGED | 4,000 | 4,000 | 0.0% | 99,320 |
| SYK | REDUCED | 314 | 414 | -24.15% | 98,860 |
| WYNN | UNCHANGED | 1,000 | 1,000 | 0.0% | 97,090 |
| AMPX | REDUCED | 6,999 | 7,000 | -0.01% | 97,006 |
| DASH | REDUCED | 518 | 7,269 | -92.87% | 95,587 |
| MGNI | ADDED | 5,000 | 2,500 | 100.0% | 94,900 |
| PH | UNCHANGED | 97 | 97 | 0.0% | 94,878 |
| VLTO | UNCHANGED | 1,025 | 1,025 | 0.0% | 90,897 |
| YUM | UNCHANGED | 564 | 564 | 0.0% | 90,161 |
| LXP | UNCHANGED | 1,664 | 1,664 | 0.0% | 89,656 |
| LVS | UNCHANGED | 1,915 | 1,915 | 0.0% | 88,454 |
| DEO | UNCHANGED | 1,100 | 1,100 | 0.0% | 88,418 |
| AMBA | NEW | 1,000 | - | - | 85,800 |
| JMIA | UNCHANGED | 11,921 | 11,921 | 0.0% | 84,043 |
| PHIN | UNCHANGED | 1,000 | 1,000 | 0.0% | 82,370 |
| CXT | UNCHANGED | 1,600 | 1,600 | 0.0% | 81,856 |
| SPGI | UNCHANGED | 198 | 198 | 0.0% | 80,637 |
| FMC | ADDED | 7,000 | 4,000 | 75.0% | 80,500 |
| PAR | UNCHANGED | 4,500 | 4,500 | 0.0% | 78,390 |
| ED | UNCHANGED | 650 | 650 | 0.0% | 71,910 |
| PODD | UNCHANGED | 465 | 465 | 0.0% | 70,796 |
| MNRO | ADDED | 4,000 | 2,800 | 42.86% | 68,440 |
| HST | ADDED | 2,856 | 2,749 | 3.89% | 67,716 |
| CTS | UNCHANGED | 1,000 | 1,000 | 0.0% | 65,190 |
| SMG | UNCHANGED | 900 | 900 | 0.0% | 61,299 |
| LWAY | UNCHANGED | 2,000 | 2,000 | 0.0% | 59,680 |
| LLYVA | UNCHANGED | 570 | 570 | 0.0% | 59,037 |
| FUL | UNCHANGED | 1,000 | 1,000 | 0.0% | 58,290 |
| GOOD | UNCHANGED | 4,670 | 4,670 | 0.0% | 57,441 |
| KHC | ADDED | 2,386 | 2,300 | 3.74% | 56,357 |
| PPL | REDUCED | 1,349 | 1,455 | -7.29% | 49,036 |
| TG | UNCHANGED | 6,000 | 6,000 | 0.0% | 47,760 |
| HOVR | NEW | 24,000 | - | - | 47,280 |
| SLB | ADDED | 1,005 | 1,000 | 0.5% | 46,722 |
| MIR | UNCHANGED | 2,500 | 2,500 | 0.0% | 44,825 |
| LEE | UNCHANGED | 5,000 | 5,000 | 0.0% | 44,800 |
| TV | UNCHANGED | 15,000 | 15,000 | 0.0% | 40,650 |
| INVX | UNCHANGED | 1,500 | 1,500 | 0.0% | 37,200 |
| KMB | UNCHANGED | 320 | 320 | 0.0% | 35,126 |
| HY | UNCHANGED | 1,000 | 1,000 | 0.0% | 35,060 |
| LEA | ADDED | 221 | 198 | 11.62% | 29,627 |
| SMCI | UNCHANGED | 1,000 | 1,000 | 0.0% | 29,330 |
| AQN | UNCHANGED | 5,000 | 5,000 | 0.0% | 29,300 |
| DOX | UNCHANGED | 523 | 523 | 0.0% | 26,433 |
| BRBR | UNCHANGED | 2,000 | 2,000 | 0.0% | 25,880 |
| AMCX | NEW | 2,500 | - | - | 24,950 |
| KTB | UNCHANGED | 248 | 248 | 0.0% | 20,668 |
| MELI | REDUCED | 12 | 429 | -97.2% | 20,369 |
| SPCE | UNCHANGED | 6,906 | 6,906 | 0.0% | 19,958 |
| HDB | UNCHANGED | 758 | 758 | 0.0% | 19,579 |
| TECK | REDUCED | 300 | 385 | -22.08% | 17,838 |
| BSX | REDUCED | 417 | 5,850 | -92.87% | 17,798 |
| DUK | UNCHANGED | 140 | 140 | 0.0% | 17,721 |
| OKE | UNCHANGED | 200 | 200 | 0.0% | 17,388 |
| OTIS | UNCHANGED | 235 | 235 | 0.0% | 16,826 |
| DOCU | UNCHANGED | 369 | 369 | 0.0% | 16,391 |
| PDYN | UNCHANGED | 1,476 | 1,476 | 0.0% | 8,974 |
| XYZ | UNCHANGED | 100 | 100 | 0.0% | 7,600 |
| PNR | NEW | 83 | - | - | 6,363 |
| CTVA | UNCHANGED | 74 | 74 | 0.0% | 6,267 |
| DELL | REDUCED | 14 | 19 | -26.32% | 6,040 |
| STZ | ADDED | 42 | 41 | 2.44% | 5,842 |
| PSKY | UNCHANGED | 523 | 523 | 0.0% | 5,157 |
| VTRS | ADDED | 321 | 226 | 42.04% | 5,098 |
| SNX | NEW | 19 | - | - | 5,079 |
| BF-B | UNCHANGED | 126 | 126 | 0.0% | 3,358 |
| CRM | NEW | 5 | - | - | 783 |
| SHEL | NEW | 10 | - | - | 775 |
| SE | NEW | 8 | - | - | 767 |
| NLOP | UNCHANGED | 64 | 64 | 0.0% | 712 |
| NKE | NEW | 16 | - | - | 657 |
| ETSY | NEW | 6 | - | - | 452 |
| OGN | ADDED | 32 | 22 | 45.45% | 433 |
| IR | NEW | 4 | - | - | 328 |
| ADNT | NEW | 16 | - | - | 294 |
| KVUE | NEW | 10 | - | - | 191 |
| SYY | NEW | 1 | - | - | 84 |
| NVCR | NEW | 5 | - | - | 76 |
| FSLY | NEW | 4 | - | - | 73 |
| ZTS | REDUCED | 1 | 830 | -99.88% | 72 |
| GLOB | NEW | 1 | - | - | 29 |
| DAVA | NEW | 4 | - | - | 11 |
| TDOC | NEW | 1 | - | - | 8 |
| ASND | CLOSED OUT | 0 | 458,000 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 406,000 | -100.0% | 0 |
| TCOM | CLOSED OUT | 0 | 269,000 | -100.0% | 0 |
| PTCT | CLOSED OUT | 0 | 227,000 | -100.0% | 0 |
| CELC | CLOSED OUT | 0 | 153,000 | -100.0% | 0 |
| ORA | CLOSED OUT | 0 | 139,000 | -100.0% | 0 |
| MIRM | CLOSED OUT | 0 | 125,000 | -100.0% | 0 |
| EQX | CLOSED OUT | 0 | 87,000 | -100.0% | 0 |
| EXTR | CLOSED OUT | 0 | 21,389 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 17,893 | -100.0% | 0 |
| COHU | CLOSED OUT | 0 | 14,352 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 14,157 | -100.0% | 0 |
| MDLN | CLOSED OUT | 0 | 13,437 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 9,493 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 6,877 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 4,970 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 4,676 | -100.0% | 0 |
| KBR | CLOSED OUT | 0 | 3,648 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 3,568 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 3,534 | -100.0% | 0 |
| PRGO | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 2,760 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 2,364 | -100.0% | 0 |
| MMS | CLOSED OUT | 0 | 2,362 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 2,350 | -100.0% | 0 |
| LRN | CLOSED OUT | 0 | 2,313 | -100.0% | 0 |
| ZD | CLOSED OUT | 0 | 2,123 | -100.0% | 0 |
| CIGI | CLOSED OUT | 0 | 1,222 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 510 | -100.0% | 0 |
| HLIO | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 47,907,242 | 4.87 | 63971.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 38,948,271 | 3.96 | 52008.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 25,763,168 | 2.62 | 89035.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 22,217,779 | 2.26 | 326684.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 21,824,030 | 2.22 | 282575.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 20,690,756 | 2.1 | 27707.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 19,758,087 | 2.01 | 98746.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,567,395 | 1.58 | 43561.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 13,708,787 | 1.39 | 45248.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 12,853,438 | 1.31 | 53929.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 12,324,581 | 1.25 | 33040.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 10,946,803 | 1.11 | 143002.0 | |
| - | CORNING INC | COM | 219350105 | 10,881,573 | 1.11 | 42601.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,344,258 | 1.05 | 13852.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 10,030,219 | 1.02 | 94207.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,997,366 | 1.02 | 13576.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 8,776,644 | 0.89 | 23234.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 8,662,283 | 0.88 | 7222.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,371,352 | 0.75 | 88983.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,148,176 | 0.73 | 74013.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 7,140,871 | 0.73 | 135449.0 |
| - | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 6,486,601 | 0.66 | 123932.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,411,680 | 0.65 | 58785.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | 6,172,572 | 0.63 | 263335.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,159,221 | 0.63 | 14819.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,133,248 | 0.62 | 10558.0 |
| - | CISCO SYS INC | COM | 17275R102 | 6,111,326 | 0.62 | 52029.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 6,039,810 | 0.61 | 65458.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 5,888,057 | 0.6 | 23344.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 5,648,467 | 0.57 | 39060.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,624,838 | 0.57 | 111405.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 5,538,167 | 0.56 | 16373.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,506,126 | 0.56 | 66467.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,360,178 | 0.54 | 10712.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,353,135 | 0.54 | 39154.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,298,537 | 0.54 | 14996.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,285,494 | 0.54 | 4579.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 5,090,711 | 0.52 | 28872.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 4,818,148 | 0.49 | 95070.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,813,302 | 0.49 | 32943.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 4,655,186 | 0.47 | 50625.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,526,245 | 0.46 | 36452.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,468,170 | 0.45 | 21000.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,459,769 | 0.45 | 3796.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 4,353,214 | 0.44 | 63746.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,324,306 | 0.44 | 12604.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 4,297,929 | 0.44 | 13662.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,287,243 | 0.44 | 2155.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,159,267 | 0.42 | 16377.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 4,130,912 | 0.42 | 5792.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,024,524 | 0.41 | 22246.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,955,558 | 0.4 | 10584.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 3,923,505 | 0.4 | 107405.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,873,122 | 0.39 | 12994.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,791,818 | 0.39 | 7659.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,780,263 | 0.38 | 12894.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 3,742,547 | 0.38 | 5900.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,723,831 | 0.38 | 19627.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,643,510 | 0.37 | 11131.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 3,640,026 | 0.37 | 29900.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,618,530 | 0.37 | 3398.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,555,031 | 0.36 | 7444.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,547,664 | 0.36 | 41498.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,547,302 | 0.36 | 3792.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,540,858 | 0.36 | 23372.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,452,962 | 0.35 | 3591.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 3,444,416 | 0.35 | 33706.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,332,291 | 0.34 | 11091.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,294,344 | 0.33 | 34110.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,252,691 | 0.33 | 31312.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 3,226,424 | 0.33 | 7233.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 3,211,329 | 0.33 | 15071.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 3,208,618 | 0.33 | 12721.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 3,161,473 | 0.32 | 7960.0 |
| - | STATE STR CORP | COM | 857477103 | 3,137,600 | 0.32 | 18500.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,115,020 | 0.32 | 3080.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,098,680 | 0.31 | 27359.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 3,040,595 | 0.31 | 39950.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,038,061 | 0.31 | 15069.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,033,905 | 0.31 | 18303.0 |
| CR | REDUCED | CRANE COMPANY | COMMON STOCK | 224408104 | 3,015,906 | 0.31 | 13520.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,972,054 | 0.3 | 41187.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,948,971 | 0.3 | 37851.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,948,678 | 0.3 | 32332.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,938,012 | 0.3 | 25015.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,908,342 | 0.3 | 16317.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 2,812,183 | 0.29 | 167000.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,791,945 | 0.28 | 6443.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,789,502 | 0.28 | 38770.0 |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 2,718,364 | 0.28 | 57410.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 2,717,608 | 0.28 | 130780.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 2,663,631 | 0.27 | 25748.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 2,660,468 | 0.27 | 3521.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,653,763 | 0.27 | 12695.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,652,144 | 0.27 | 6600.0 | |
| ITT | ADDED | ITT INC | COM | 45073V108 | 2,642,469 | 0.27 | 13362.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,580,157 | 0.26 | 6055.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,543,754 | 0.26 | 5121.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,517,418 | 0.26 | 11524.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,487,893 | 0.25 | 14645.0 |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 2,459,900 | 0.25 | 116971.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,376,633 | 0.24 | 51498.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,369,463 | 0.24 | 20752.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,336,013 | 0.24 | 3231.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 2,314,744 | 0.24 | 10875.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,312,549 | 0.24 | 10683.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 2,301,117 | 0.23 | 47910.0 |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 2,288,664 | 0.23 | 24950.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,261,666 | 0.23 | 31676.0 |
| - | LOWES COS INC | COM | 548661107 | 2,259,802 | 0.23 | 10249.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,247,740 | 0.23 | 7450.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,224,432 | 0.23 | 3949.0 |
| GATX | UNCHANGED | GATX CORP | COM | 361448103 | 2,214,875 | 0.23 | 12500.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,189,677 | 0.22 | 23379.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2,152,952 | 0.22 | 23155.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,121,938 | 0.22 | 23042.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,100,873 | 0.21 | 22215.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,052,034 | 0.21 | 24831.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,035,318 | 0.21 | 2372.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,026,574 | 0.21 | 15771.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,019,923 | 0.21 | 3966.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,017,527 | 0.21 | 16388.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,012,268 | 0.2 | 6010.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 2,012,102 | 0.2 | 10868.0 | |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,006,000 | 0.2 | 100000.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,996,751 | 0.2 | 5021.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,979,928 | 0.2 | 3855.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,974,296 | 0.2 | 4694.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,949,371 | 0.2 | 4694.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,916,807 | 0.19 | 33640.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,817,448 | 0.18 | 917.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,772,843 | 0.18 | 17857.0 |
| BA | ADDED | BOEING CO | DEP CONV PFD A | 097023204 | 1,762,251 | 0.18 | 26185.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,731,361 | 0.18 | 6926.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,712,144 | 0.17 | 3415.0 |
| SPHR | UNCHANGED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,707,979 | 0.17 | 9871.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,697,404 | 0.17 | 3697.0 |
| ULS | UNCHANGED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 1,667,041 | 0.17 | 16366.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,591,173 | 0.16 | 21404.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,588,189 | 0.16 | 4661.0 |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,538,807 | 0.16 | 21222.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,514,800 | 0.15 | 5235.0 |
| FLS | UNCHANGED | FLOWSERVE CORP | COM | 34354P105 | 1,483,200 | 0.15 | 20000.0 |
| - | LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | 1,477,553 | 0.15 | 1238000.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,466,001 | 0.15 | 2036.0 | |
| WTS | UNCHANGED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,448,365 | 0.15 | 3700.0 |
| PENG | ADDED | PENGUIN SOLUTIONS INC | COM | 706915105 | 1,442,366 | 0.15 | 18976.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 1,435,315 | 0.15 | 11790.0 | |
| - | STANDEX INTL CORP | COM | 854231107 | 1,432,111 | 0.15 | 4004.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,403,214 | 0.14 | 18737.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 1,388,160 | 0.14 | 1152000.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,384,290 | 0.14 | 14078.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,379,368 | 0.14 | 7533.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,362,119 | 0.14 | 26930.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,359,691 | 0.14 | 598.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 1,342,956 | 0.14 | 4995.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 1,339,467 | 0.14 | 9140.0 |
| - | NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | 1,333,203 | 0.14 | 1015000.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,330,736 | 0.14 | 18677.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 1,321,376 | 0.13 | 11200.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,317,982 | 0.13 | 28156.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,310,970 | 0.13 | 53400.0 |
| MKSI | UNCHANGED | MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | 1,306,941 | 0.13 | 444000.0 |
| AIR | ADDED | AAR CORP | COM | 000361105 | 1,305,951 | 0.13 | 9137.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,303,571 | 0.13 | 16040.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,285,500 | 0.13 | 10000.0 | |
| ICHR | REDUCED | ICHOR HOLDINGS | SHS | G4740B105 | 1,276,848 | 0.13 | 11372.0 |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,274,357 | 0.13 | 12175.0 |
| - | RBB FD INC | F/M ULTRASHORT T | 74933W163 | 1,271,164 | 0.13 | 25370.0 | |
| MTRN | UNCHANGED | MATERION CORP | COM | 576690101 | 1,270,747 | 0.13 | 4273.0 |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 1,250,802 | 0.13 | 16200.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 1,245,285 | 0.13 | 3135.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,243,982 | 0.13 | 9407.0 | |
| ATI | UNCHANGED | ATI INC | COM | 01741R102 | 1,243,307 | 0.13 | 6308.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,239,964 | 0.13 | 5036.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,237,528 | 0.13 | 4489.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 1,231,076 | 0.13 | 14550.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,211,474 | 0.12 | 9589.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,192,337 | 0.12 | 4411.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,191,058 | 0.12 | 12770.0 | |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,188,416 | 0.12 | 1782.0 |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,176,629 | 0.12 | 47811.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,161,280 | 0.12 | 15200.0 |
| - | MUELLER INDS INC | COM | 624756102 | 1,143,249 | 0.12 | 9300.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,120,920 | 0.11 | 3392.0 | |
| - | HERC HLDGS INC | COM | 42704L104 | 1,103,718 | 0.11 | 7700.0 | |
| TKO | UNCHANGED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,086,470 | 0.11 | 5397.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,084,660 | 0.11 | 1124.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,061,751 | 0.11 | 2046.0 |
| ORCL | NEW | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 1,049,133 | 0.11 | 23340.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 1,042,675 | 0.11 | 9015.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,042,522 | 0.11 | 2956.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,037,901 | 0.11 | 13460.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,035,013 | 0.11 | 14903.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,032,390 | 0.1 | 3297.0 |
| SNOW | REDUCED | SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | 1,029,521 | 0.1 | 619000.0 |
| - | ISHARES TR | ESG ADVANCED UNI | 46436E619 | 1,023,117 | 0.1 | 23547.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,017,065 | 0.1 | 7284.0 |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 1,010,696 | 0.1 | 8550.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,006,780 | 0.1 | 3326.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 985,425 | 0.1 | 17500.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 984,125 | 0.1 | 20262.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 982,042 | 0.1 | 5179.0 |
| KN | UNCHANGED | KNOWLES CORP | COM | 49926D109 | 981,168 | 0.1 | 23654.0 |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 969,815 | 0.1 | 2605.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 969,662 | 0.1 | 26200.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 962,123 | 0.1 | 696.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 953,214 | 0.1 | 12587.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 944,058 | 0.1 | 5825.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 943,776 | 0.1 | 11300.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 943,442 | 0.1 | 3198.0 | |
| NTRA | UNCHANGED | NATERA INC | COM | 632307104 | 942,746 | 0.1 | 3473.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 934,125 | 0.09 | 4114.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 923,956 | 0.09 | 12191.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 908,924 | 0.09 | 7320.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 905,931 | 0.09 | 783.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 905,688 | 0.09 | 36242.0 | |
| - | BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 902,063 | 0.09 | 3940.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 901,734 | 0.09 | 1190.0 |
| PDFS | ADDED | PDF SOLUTIONS INC | COM | 693282105 | 896,980 | 0.09 | 12671.0 |
| - | RBB FD INC | F/M ULTRASHORT T | 74933W163 | 887,109 | 0.09 | 17705.0 | |
| ARGX | UNCHANGED | ARGENX SE | SPONSORED ADR | 04016X101 | 884,165 | 0.09 | 953.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 881,936 | 0.09 | 3957.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 880,438 | 0.09 | 1412.0 |
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 880,112 | 0.09 | 3695.0 |
| OII | ADDED | OCEANEERING INTL INC | COM | 675232102 | 879,122 | 0.09 | 21696.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 875,707 | 0.09 | 3480.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 859,568 | 0.09 | 16562.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 859,216 | 0.09 | 3503.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 854,443 | 0.09 | 9925.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 849,075 | 0.09 | 9755.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 841,772 | 0.09 | 2651.0 | |
| - | STRATTEC SEC CORP | COM | 863111100 | 838,935 | 0.09 | 10300.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 835,480 | 0.08 | 6715.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 834,912 | 0.08 | 2195.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 833,648 | 0.08 | 5685.0 |
| - | ALBANY INTL CORP | CL A | 012348108 | 823,449 | 0.08 | 11053.0 | |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 822,536 | 0.08 | 10995.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 822,100 | 0.08 | 9088.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 821,469 | 0.08 | 13062.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 796,996 | 0.08 | 6635.0 |
| AD | UNCHANGED | ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 794,094 | 0.08 | 21900.0 |
| - | SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 793,322 | 0.08 | 68000.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 785,317 | 0.08 | 626.0 | |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 784,085 | 0.08 | 4008.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 778,855 | 0.08 | 8092.0 | |
| - | RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 773,357 | 0.08 | 726000.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 768,578 | 0.08 | 13288.0 |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 767,967 | 0.08 | 25814.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 765,516 | 0.08 | 5383.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 764,896 | 0.08 | 4400.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 764,473 | 0.08 | 9650.0 | |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 762,648 | 0.08 | 8600.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 761,006 | 0.08 | 10375.0 |
| XPO | ADDED | XPO INC | COM | 983793100 | 759,573 | 0.08 | 3700.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 744,250 | 0.08 | 7874.0 | |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 733,360 | 0.07 | 8900.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 726,551 | 0.07 | 1296.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 723,920 | 0.07 | 13810.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 723,064 | 0.07 | 1833.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 722,717 | 0.07 | 6999.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 720,427 | 0.07 | 54249.0 |
| ACLS | NEW | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 713,279 | 0.07 | 3765.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 701,745 | 0.07 | 26322.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 701,129 | 0.07 | 9140.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 699,175 | 0.07 | 11445.0 |
| - | SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | 696,035 | 0.07 | 428000.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 691,067 | 0.07 | 7399.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | 684,577 | 0.07 | 566000.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 683,760 | 0.07 | 12320.0 |
| NOVT | ADDED | NOVANTA INC | COM | 67000B104 | 682,544 | 0.07 | 4207.0 |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 675,077 | 0.07 | 16263.0 | |
| DAR | UNCHANGED | DARLING INGREDIENTS INC | COM | 237266101 | 675,049 | 0.07 | 12359.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 669,673 | 0.07 | 10462.0 | |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 668,303 | 0.07 | 3239.0 |
| KEX | UNCHANGED | KIRBY CORP | COM | 497266106 | 664,485 | 0.07 | 4887.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 653,591 | 0.07 | 13325.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 653,073 | 0.07 | 22629.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 650,430 | 0.07 | 9000.0 |
| VPG | UNCHANGED | VISHAY PRECISION GROUP INC | COM | 92835K103 | 650,160 | 0.07 | 4337.0 |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 649,232 | 0.07 | 6876.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 648,520 | 0.07 | 1322.0 |
| MARA | ADDED | MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 | 648,238 | 0.07 | 583000.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 643,537 | 0.07 | 6195.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 642,941 | 0.07 | 1900.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 638,618 | 0.06 | 7831.0 | |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 633,157 | 0.06 | 8353.0 | |
| TILE | UNCHANGED | INTERFACE INC | COM | 458665304 | 633,149 | 0.06 | 17666.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 632,084 | 0.06 | 3159.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 630,132 | 0.06 | 10936.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 619,318 | 0.06 | 6257.0 | |
| ATEX | UNCHANGED | ANTERIX INC | COM | 03676C100 | 617,640 | 0.06 | 6000.0 |
| - | GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | 617,140 | 0.06 | 295000.0 | |
| MDGL | NEW | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 614,808 | 0.06 | 1145.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 610,245 | 0.06 | 5870.0 |
| GTX | UNCHANGED | GARRETT MOTION INC | COM | 366505105 | 609,932 | 0.06 | 16835.0 |
| KNF | ADDED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 608,637 | 0.06 | 7276.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 599,017 | 0.06 | 6033.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 596,882 | 0.06 | 2600.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 593,056 | 0.06 | 14007.0 |
| ALB | UNCHANGED | ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 588,094 | 0.06 | 10625.0 |
| SBAC | UNCHANGED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 586,730 | 0.06 | 3325.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 585,415 | 0.06 | 3442.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | NOTE 12/1 | 55405YAD2 | 582,406 | 0.06 | 253000.0 | |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 578,486 | 0.06 | 7767.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 575,249 | 0.06 | 2286.0 |
| ZETA | ADDED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 569,008 | 0.06 | 28913.0 |
| ZGN | ADDED | ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 563,792 | 0.06 | 43302.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 551,771 | 0.06 | 2276.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 550,160 | 0.06 | 460000.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 544,002 | 0.06 | 8265.0 |
| NET | REDUCED | CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 543,513 | 0.06 | 423000.0 |
| - | JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | 541,872 | 0.06 | 318000.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 539,116 | 0.05 | 12712.0 | |
| SYNA | ADDED | SYNAPTICS INC | COM | 87157D109 | 538,040 | 0.05 | 4331.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 532,656 | 0.05 | 13700.0 | |
| LOB | UNCHANGED | LIVE OAK BANCSHARES INC | COM | 53803X105 | 532,064 | 0.05 | 13028.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 531,643 | 0.05 | 2650.0 | |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 531,200 | 0.05 | 8000.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 530,617 | 0.05 | 1826.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 528,583 | 0.05 | 10494.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 520,455 | 0.05 | 1590.0 |
| AS | UNCHANGED | AMER SPORTS INC | COM SHS | G0260P102 | 511,864 | 0.05 | 15126.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 505,827 | 0.05 | 1525.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 505,056 | 0.05 | 1681.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 504,423 | 0.05 | 1528.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 504,119 | 0.05 | 734.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 502,562 | 0.05 | 11800.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 499,961 | 0.05 | 1399.0 |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 495,164 | 0.05 | 5853.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 490,993 | 0.05 | 1746.0 | |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 482,297 | 0.05 | 4080.0 |
| PGNY | REDUCED | PROGYNY INC | COM | 74340E103 | 478,146 | 0.05 | 16585.0 |
| CLSK | NEW | CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | 472,493 | 0.05 | 365000.0 |
| TFIN | UNCHANGED | TRIUMPH FINANCIAL INC | COM | 89679E300 | 469,841 | 0.05 | 6157.0 |
| PCG | UNCHANGED | PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 468,076 | 0.05 | 458000.0 |
| - | LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 465,611 | 0.05 | 321000.0 | |
| FLR | ADDED | FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 464,373 | 0.05 | 351000.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 464,037 | 0.05 | 1244.0 |
| HALO | UNCHANGED | HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 462,715 | 0.05 | 317000.0 |
| - | GIBRALTAR INDS INC | COM | 374689107 | 461,689 | 0.05 | 10237.0 | |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 452,025 | 0.05 | 17500.0 | |
| SKY | ADDED | CHAMPION HOMES INC | COM | 830830105 | 450,558 | 0.05 | 5113.0 |
| QXO | UNCHANGED | QXO INC | 5.50 DEP PFD | 82846H504 | 445,727 | 0.05 | 9145.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 443,038 | 0.05 | 5290.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 441,827 | 0.04 | 390.0 |
| GFF | UNCHANGED | GRIFFON CORP | COM | 398433102 | 438,885 | 0.04 | 4500.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 438,762 | 0.04 | 18221.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 430,136 | 0.04 | 2800.0 |
| TRU | ADDED | TRANSUNION | COM | 89400J107 | 429,233 | 0.04 | 5950.0 |
| KKR | ADDED | KKR & CO INC | 6.25 CON SER D | 48251W500 | 426,594 | 0.04 | 10705.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 424,426 | 0.04 | 2237.0 |
| AESI | UNCHANGED | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 421,977 | 0.04 | 25405.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 421,555 | 0.04 | 660.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 421,002 | 0.04 | 2510.0 |
| - | LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 419,852 | 0.04 | 339000.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 418,069 | 0.04 | 7004.0 | |
| DDOG | UNCHANGED | DATADOG INC | NOTE 12/0 | 23804LAD5 | 409,392 | 0.04 | 288000.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | 408,242 | 0.04 | 342000.0 | |
| DNOW | UNCHANGED | DNOW INC | COM | 67011P100 | 407,556 | 0.04 | 31423.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 406,661 | 0.04 | 1123.0 |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 405,450 | 0.04 | 5406.0 | |
| HLN | UNCHANGED | HALEON PLC | SPON ADS | 405552100 | 400,630 | 0.04 | 42940.0 |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | 396,952 | 0.04 | 236000.0 |
| FOXA | REDUCED | FOX CORP | CL B COM | 35137L204 | 394,627 | 0.04 | 8425.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 390,091 | 0.04 | 4299.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 388,083 | 0.04 | 527.0 | |
| - | CNH INDL N V | SHS | N20944109 | 387,435 | 0.04 | 34500.0 | |
| SYNA | ADDED | SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | 385,921 | 0.04 | 260000.0 |
| WTW | ADDED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 385,521 | 0.04 | 1475.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 382,800 | 0.04 | 11000.0 |
| CHE | REDUCED | CHEMED CORP NEW | COM | 16359R103 | 382,373 | 0.04 | 821.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 376,922 | 0.04 | 3325.0 |
| SXT | UNCHANGED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 369,870 | 0.04 | 3000.0 |
| IDCC | UNCHANGED | INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 369,509 | 0.04 | 101000.0 |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 358,344 | 0.04 | 8400.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 357,931 | 0.04 | 826.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 357,456 | 0.04 | 2640.0 |
| SO | ADDED | SOUTHERN CO | UNIT 12/15/2028 | 842587842 | 356,138 | 0.04 | 7160.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 355,085 | 0.04 | 940.0 |
| TRNS | ADDED | TRANSCAT INC | COM | 893529107 | 354,103 | 0.04 | 3817.0 |
| - | US BANCORP | COM NEW | 902973304 | 353,944 | 0.04 | 5860.0 | |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 347,070 | 0.04 | 11500.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 346,466 | 0.04 | 1230.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 345,856 | 0.04 | 386000.0 |
| VSEC | NEW | VSE CORP | UNIT 02/01/2029 | 918284209 | 342,271 | 0.03 | 5935.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 340,604 | 0.03 | 1607.0 |
| - | PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | 340,395 | 0.03 | 346000.0 | |
| NPO | UNCHANGED | ENPRO INC | COM | 29355X107 | 339,237 | 0.03 | 900.0 |
| NEE | ADDED | NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | 336,539 | 0.03 | 7020.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 336,465 | 0.03 | 1244.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 336,374 | 0.03 | 3669.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 335,707 | 0.03 | 1289.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 331,639 | 0.03 | 3077.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 330,494 | 0.03 | 1387.0 | |
| QLYS | ADDED | QUALYS INC | COM | 74758T303 | 330,251 | 0.03 | 2402.0 |
| BAX | UNCHANGED | BAXTER INTL INC | COM | 071813109 | 328,328 | 0.03 | 15400.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 326,964 | 0.03 | 923.0 |
| - | UNION PAC CORP | COM | 907818108 | 322,864 | 0.03 | 1187.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 322,796 | 0.03 | 2361.0 | |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 319,192 | 0.03 | 3946.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 318,803 | 0.03 | 2719.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 317,898 | 0.03 | 840.0 |
| XIFR | ADDED | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 312,965 | 0.03 | 26500.0 |
| - | AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | 312,488 | 0.03 | 268000.0 | |
| AVTR | UNCHANGED | AVANTOR INC | COM | 05352A100 | 309,870 | 0.03 | 31300.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 309,752 | 0.03 | 608.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 307,561 | 0.03 | 4223.0 |
| TDW | ADDED | TIDEWATER INC NEW | COM | 88642R109 | 306,231 | 0.03 | 4596.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 306,140 | 0.03 | 1367.0 | |
| BMRN | UNCHANGED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 306,127 | 0.03 | 5350.0 |
| EPAC | ADDED | ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 304,702 | 0.03 | 8497.0 |
| REZI | UNCHANGED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 303,225 | 0.03 | 9750.0 |
| - | ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | 302,895 | 0.03 | 318000.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 302,022 | 0.03 | 6300.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 300,982 | 0.03 | 2200.0 | |
| BURL | UNCHANGED | BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 | 300,794 | 0.03 | 189000.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 300,750 | 0.03 | 5416.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 297,839 | 0.03 | 3180.0 |
| - | PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 297,370 | 0.03 | 262000.0 | |
| AN | UNCHANGED | AUTONATION INC | COM | 05329W102 | 297,264 | 0.03 | 1600.0 |
| GSAT | UNCHANGED | GLOBALSTAR INC | COM NEW | 378973507 | 292,644 | 0.03 | 3600.0 |
| OPCH | ADDED | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 289,994 | 0.03 | 13829.0 |
| - | BANK HAWAII CORP | COM | 062540109 | 289,290 | 0.03 | 3550.0 | |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 288,788 | 0.03 | 2159.0 | |
| HLMN | ADDED | HILLMAN SOLUTIONS CORP | COM | 431636109 | 288,218 | 0.03 | 34149.0 |
| - | EOG RES INC | COM | 26875P101 | 285,406 | 0.03 | 2200.0 | |
| COGT | UNCHANGED | COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | 19240QAA0 | 284,338 | 0.03 | 230000.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 283,245 | 0.03 | 10953.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 283,047 | 0.03 | 830.0 |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 282,392 | 0.03 | 11175.0 |
| NBIX | UNCHANGED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 282,296 | 0.03 | 1675.0 |
| PCG | UNCHANGED | PG&E CORP | PFD CONV SER A | 69331C306 | 281,316 | 0.03 | 6800.0 |
| RAL | UNCHANGED | RALLIANT CORP | COM | 750940108 | 280,898 | 0.03 | 3815.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 279,546 | 0.03 | 7763.0 |
| - | DUCOMMUN INC DEL | COM | 264147109 | 277,815 | 0.03 | 1500.0 | |
| JBSS | UNCHANGED | SANFILIPPO JOHN B & SON INC | COM | 800422107 | 275,168 | 0.03 | 3200.0 |
| RGEN | UNCHANGED | REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | 273,106 | 0.03 | 267000.0 |
| IRTC | UNCHANGED | IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | 273,029 | 0.03 | 249000.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 272,063 | 0.03 | 1232.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 272,056 | 0.03 | 12400.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 269,798 | 0.03 | 2250.0 | |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 269,326 | 0.03 | 224000.0 |
| THRM | UNCHANGED | GENTHERM INC | COM | 37253A103 | 266,570 | 0.03 | 7815.0 |
| - | QUALCOMM INC | COM | 747525103 | 261,478 | 0.03 | 1415.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 260,099 | 0.03 | 125.0 | |
| LIVN | ADDED | LIVANOVA PLC | SHS | G5509L101 | 253,515 | 0.03 | 3083.0 |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 253,498 | 0.03 | 4860.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 249,795 | 0.03 | 4550.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 249,020 | 0.03 | 646.0 |
| FTDR | REDUCED | FRONTDOOR INC | COM | 35905A109 | 243,322 | 0.02 | 3136.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 239,761 | 0.02 | 2920.0 | |
| CARG | REDUCED | CARGURUS INC | COM CL A | 141788109 | 239,244 | 0.02 | 7018.0 |
| FRPT | UNCHANGED | FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 237,800 | 0.02 | 205000.0 |
| OFG | REDUCED | OFG BANCORP | COM | 67103X102 | 237,499 | 0.02 | 4840.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 237,473 | 0.02 | 223.0 |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 235,825 | 0.02 | 6053.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 234,677 | 0.02 | 45480.0 | |
| CDP | ADDED | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 234,461 | 0.02 | 6443.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 234,321 | 0.02 | 203.0 |
| TTC | UNCHANGED | TORO CO | COM | 891092108 | 233,808 | 0.02 | 2400.0 |
| TWIN | UNCHANGED | TWIN DISC INC | COM | 901476101 | 232,000 | 0.02 | 10000.0 |
| JOBY | NEW | JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | 231,285 | 0.02 | 255000.0 |
| - | F N B CORP | COM | 302520101 | 229,647 | 0.02 | 12036.0 | |
| NOG | UNCHANGED | NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 229,344 | 0.02 | 240000.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 228,712 | 0.02 | 1780.0 | |
| STAG | ADDED | STAG INDUSTRIAL INC | COM | 85254J102 | 228,360 | 0.02 | 6000.0 |
| SYM | REDUCED | SYMBOTIC INC | CLASS A COM | 87151X101 | 228,076 | 0.02 | 5074.0 |
| TSAT | UNCHANGED | TELESAT CORP | CL A & CL B SHS | 879512309 | 227,081 | 0.02 | 4486.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 227,006 | 0.02 | 403.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 225,550 | 0.02 | 5000.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 224,861 | 0.02 | 2450.0 |
| ABCB | UNCHANGED | AMERIS BANCORP | COM | 03076K108 | 224,747 | 0.02 | 2490.0 |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 224,735 | 0.02 | 20732.0 | |
| TECH | ADDED | BIO-TECHNE CORP | COM | 09073M104 | 224,667 | 0.02 | 3180.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 224,151 | 0.02 | 2837.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 224,116 | 0.02 | 5297.0 | |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 222,135 | 0.02 | 10820.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 221,978 | 0.02 | 2222.0 | |
| OLN | UNCHANGED | OLIN CORP | COM PAR $1 | 680665205 | 218,020 | 0.02 | 11000.0 |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 217,701 | 0.02 | 5940.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 216,835 | 0.02 | 4508.0 | |
| - | MERIT MED SYS INC | COM | 589889104 | 215,439 | 0.02 | 3107.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 215,030 | 0.02 | 780.0 | |
| - | M & T BK CORP | COM | 55261F104 | 214,209 | 0.02 | 900.0 | |
| - | LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 213,780 | 0.02 | 120000.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 208,588 | 0.02 | 2754.0 | |
| - | RBB FD INC | FM ULTRASHORT TR | 74933W213 | 207,543 | 0.02 | 4160.0 | |
| - | CELANESE CORP DEL | COM | 150870103 | 207,000 | 0.02 | 4500.0 | |
| - | FRANKLIN ELEC INC | COM | 353514102 | 205,805 | 0.02 | 1920.0 | |
| - | YETI HLDGS INC | COM | 98585X104 | 205,674 | 0.02 | 4150.0 | |
| CNS | UNCHANGED | COHEN & STEERS INC | COM | 19247A100 | 205,578 | 0.02 | 2700.0 |
| AAP | UNCHANGED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 205,326 | 0.02 | 3300.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 205,053 | 0.02 | 181.0 |
| ROG | REDUCED | ROGERS CORP | COM | 775133101 | 204,663 | 0.02 | 1250.0 |
| HOMB | ADDED | HOME BANCSHARES INC | COM | 436893200 | 203,847 | 0.02 | 7140.0 |
| DCH | UNCHANGED | DAUCH CORP | COM | 024061103 | 203,797 | 0.02 | 37601.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 199,895 | 0.02 | 975.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 199,842 | 0.02 | 956.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 199,145 | 0.02 | 3495.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 984,055,601 | 1037 | 8.882339 | 0.432024 | 15.678152 |
| 2026-03-31 | 2026-04-08 | 783,638,357 | 970 | 9.07398 | 0.445672 | 16.081186 |
| 2025-12-31 | 2026-01-07 | 815,463,347 | 923 | 9.225473 | 0.456082 | 15.831539 |
| 2025-09-30 | 2025-10-02 | 826,744,589 | 912 | 9.391938 | 0.463871 | 16.0947 |
| 2025-03-31 | 2025-04-03 | 722,811,795 | 930 | 8.609129 | 0.425732 | 15.39779 |
| 2024-12-31 | 2025-01-03 | 763,814,580 | 977 | 9.594902 | 0.475582 | 16.519767 |