13F-HR filed by Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-03, with 884 holding rows worth $763,814,580.
- Accession
- 0002020066-25-000001
- Filer
- CIK 2020066
- Filed
- 2025-01-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 977 entries on the cover page, a total value of $763,814,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $763,814,580 with VALUE read as dollars as filed, 13F file number 028-24090. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 106,527 | $62,710,315 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,631 | $24,291,467 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,360 | $23,654,189 | dollars as filed | |
| Apple Inc | 037833100 | COM | 89,725 | $22,468,934 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 83,552 | $18,330,473 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 132,935 | $17,851,841 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 391,810 | $17,709,812 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,602 | $11,554,820 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 136,951 | $9,624,916 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,850 | $8,109,313 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 127,968 | $7,541,154 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,474 | $7,472,429 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 67,345 | $7,195,140 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 82,519 | $6,376,243 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 129,599 | $6,228,943 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 24,210 | $5,800,958 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 76,944 | $5,694,625 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,802 | $5,688,009 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,825 | $5,290,282 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,659 | $5,235,273 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,455 | $5,192,322 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 102,255 | $5,185,351 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,459 | $4,986,348 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,955 | $4,858,207 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,935 | $4,833,658 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 93,716 | $4,802,945 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 91,948 | $4,801,524 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,054 | $4,771,284 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 957 | $4,754,778 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 106,573 | $4,541,076 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,972 | $4,462,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 210,900 | $4,443,663 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,953 | $4,398,505 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,669 | $4,123,389 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,142 | $4,101,746 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,847 | $4,038,395 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,940 | $3,866,561 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,996 | $3,832,053 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,960 | $3,769,343 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48,991 | $3,704,210 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,681 | $3,692,458 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,367 | $3,606,635 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 40,766 | $3,463,887 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,970 | $3,418,541 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,491 | $3,388,042 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,090 | $3,366,295 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,948 | $3,365,429 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 46,090 | $3,200,951 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,200 | $3,050,640 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,137 | $2,995,411 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,654 | $2,939,517 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 41,570 | $2,919,877 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 20,423 | $2,919,876 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,224 | $2,843,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 79,025 | $2,833,046 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 35,539 | $2,772,397 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,348 | $2,770,451 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,598 | $2,689,643 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 43,847 | $2,644,851 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,965 | $2,641,034 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,489 | $2,638,639 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,845 | $2,617,271 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,109 | $2,582,507 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,181 | $2,549,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 83,210 | $2,535,409 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,450 | $2,519,154 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,639 | $2,497,184 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,953 | $2,443,120 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26,926 | $2,405,030 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 63,824 | $2,395,315 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,794 | $2,391,313 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,139 | $2,385,184 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,004 | $2,376,343 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,387 | $2,326,539 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22,950 | $2,252,543 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,982 | $2,232,468 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 105,500 | $2,232,380 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14,200 | $2,200,432 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,312 | $2,198,609 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,450 | $2,183,734 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,008 | $2,173,759 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,447 | $2,165,423 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,701 | $2,117,784 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,748 | $2,111,341 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13,900 | $2,109,325 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 40,870 | $2,079,466 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,153 | $2,075,113 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 85,155 | $2,068,415 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,913 | $2,036,328 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,316 | $2,015,153 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,283 | $2,009,969 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,451 | $1,983,145 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,201 | $1,981,899 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,440 | $1,973,210 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,919 | $1,954,257 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,779 | $1,929,951 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,250 | $1,893,160 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,665 | $1,853,977 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,200 | $1,851,058 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,554 | $1,848,897 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,995 | $1,827,959 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,957 | $1,818,181 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,553 | $1,806,776 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,742 | $1,803,537 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,500 | $1,798,635 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,460 | $1,790,502 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,858 | $1,742,227 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,400 | $1,734,616 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 35,460 | $1,725,838 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,978 | $1,694,393 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,615 | $1,692,290 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,772 | $1,691,154 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 43,403 | $1,664,071 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,912 | $1,641,503 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,916 | $1,622,355 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,048 | $1,595,993 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,963 | $1,594,308 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,624 | $1,591,886 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,141 | $1,587,301 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 34,193 | $1,550,311 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,234 | $1,545,202 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34,257 | $1,537,797 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,525 | $1,534,276 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,450 | $1,525,327 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,407 | $1,493,924 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,856 | $1,466,340 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,650 | $1,445,182 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,996 | $1,406,062 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,158 | $1,400,144 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,967 | $1,375,913 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,473 | $1,371,125 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21,600 | $1,354,752 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,460 | $1,345,648 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,472 | $1,343,657 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,604 | $1,286,398 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,898 | $1,279,095 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,600 | $1,264,984 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,750 | $1,241,923 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,301 | $1,203,535 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,245 | $1,198,116 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,871 | $1,192,341 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,391 | $1,190,790 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,694 | $1,174,078 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,966 | $1,168,547 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 23,489 | $1,168,343 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,280 | $1,165,716 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,061 | $1,160,593 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,125 | $1,160,486 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,177 | $1,158,147 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,100 | $1,150,968 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,955 | $1,117,878 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,642 | $1,113,532 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,353 | $1,103,747 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,664 | $1,095,109 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,250 | $1,073,185 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 897 | $1,071,296 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,363 | $1,062,876 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,100 | $1,060,696 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,025 | $1,044,398 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,000 | $1,043,400 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,046 | $1,023,185 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,736 | $1,017,869 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,070,000 | $1,007,405 | dollars as filed | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,088 | $999,987 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,978 | $996,875 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,624 | $996,814 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,100 | $993,141 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,200 | $983,016 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,425 | $967,386 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,138 | $956,498 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 783 | $954,673 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,750 | $949,725 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 16,500 | $949,080 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,405 | $940,257 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 872,000 | $937,400 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,427 | $935,091 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,149 | $912,864 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,600 | $896,230 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,200 | $893,682 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,613 | $889,617 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,474 | $876,028 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 845,000 | $874,575 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,722 | $869,226 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,834 | $867,119 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,581 | $859,860 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,831 | $855,724 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,200 | $853,860 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 266 | $851,732 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,437 | $849,489 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,001 | $848,185 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18,295 | $847,973 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,200 | $847,518 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,833 | $831,999 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,103 | $825,442 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 224,000 | $819,280 | dollars as filed | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,762 | $817,064 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 36,000 | $802,800 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,642 | $801,785 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 661,000 | $793,531 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 17,199 | $755,896 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,950 | $748,445 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,049 | $745,697 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,085 | $741,847 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,571 | $720,947 | dollars as filed | |
| IJH | 464287507 | COM | 11,525 | $718,123 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 62,400 | $706,992 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,200 | $705,840 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,463 | $702,650 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,643 | $700,704 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,410 | $700,595 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,395 | $697,505 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 350 | $696,826 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,644 | $695,496 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 7,950 | $690,935 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,800 | $681,674 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,858 | $680,551 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 16,600 | $677,280 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 639,000 | $671,270 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 720,000 | $665,568 | dollars as filed | principal |
| VTI | 922908769 | COM | 2,293 | $664,534 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 251,000 | $662,311 | dollars as filed | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,150 | $658,421 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,102 | $652,053 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,800 | $638,616 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,599 | $637,936 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,000 | $636,390 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,649 | $623,681 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,081 | $622,613 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 29,400 | $619,458 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,986 | $615,775 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,000 | $615,000 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 234,000 | $609,577 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 2,993 | $608,656 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,967 | $607,887 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,654 | $593,048 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 271,000 | $587,336 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 6,975 | $587,016 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 530,000 | $581,675 | dollars as filed | principal |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,227 | $577,888 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,648 | $577,478 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,002 | $571,050 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,333 | $565,938 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 122,000 | $565,104 | dollars as filed | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,700 | $561,120 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 530,000 | $560,507 | dollars as filed | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 7,000 | $555,520 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,079 | $553,578 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,829 | $550,947 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,273 | $547,948 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 321 | $545,841 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,700 | $540,564 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 337,000 | $538,526 | dollars as filed | principal |
| HALEON PLC SPON ADS | 405552100 | ADR | 55,752 | $531,874 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,521 | $522,678 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,119 | $520,480 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,718 | $519,652 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 727 | $517,864 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,000 | $516,870 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,000 | $516,500 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,771 | $507,490 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 980 | $506,170 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,702 | $505,323 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,641 | $491,018 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,380 | $489,721 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,542 | $488,336 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 422,000 | $488,212 | dollars as filed | principal |
| ATI INC COM | 01741R102 | Stock | 8,869 | $488,150 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,325 | $486,393 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 397,000 | $484,539 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 218,000 | $481,998 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,500 | $481,620 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 12,565 | $480,737 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,118 | $480,670 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 11,600 | $477,920 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 519,000 | $468,065 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 550,000 | $468,050 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 386,000 | $466,288 | dollars as filed | principal |
| CHEMED CORP NEW | 16359R103 | COM | 880 | $466,224 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,500 | $465,985 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,113 | $465,222 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,500 | $461,250 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,035 | $460,566 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 366,000 | $459,879 | dollars as filed | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 11,429 | $458,646 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 5,923 | $457,374 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 7,290 | $457,156 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,753 | $456,652 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 18,682 | $454,907 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,249 | $449,848 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 9,043 | $449,618 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,200 | $448,360 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,683 | $443,453 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 318,000 | $442,656 | dollars as filed | principal |
| BAXTER INTL INC | 071813109 | COM | 15,100 | $440,316 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 10,399 | $440,086 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 353,000 | $437,897 | dollars as filed | principal |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 19,457 | $431,556 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 393,000 | $431,514 | dollars as filed | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,754 | $431,473 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,500 | $430,395 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 401,000 | $424,459 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 414,000 | $424,350 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 398,000 | $423,058 | dollars as filed | principal |
| CHAMPION HOMES INC | 830830105 | COM | 4,770 | $420,237 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,375 | $420,218 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 10,270 | $417,886 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,304 | $411,569 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,392 | $411,004 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,869 | $410,211 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,171 | $409,769 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 445,000 | $405,395 | dollars as filed | principal |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,946 | $401,023 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,100 | $398,971 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 296,000 | $393,976 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 160,000 | $393,040 | dollars as filed | principal |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,499 | $390,983 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 8,791 | $387,331 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 723 | $384,947 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,400 | $384,216 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 246,000 | $380,808 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 189,000 | $380,741 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 1,048 | $380,172 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 274,000 | $378,120 | dollars as filed | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,368 | $377,209 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 458,000 | $376,705 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 4,379 | $375,719 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,573 | $374,895 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 149,000 | $374,343 | dollars as filed | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,600 | $369,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,370 | $366,556 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,930 | $366,151 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,580 | $364,861 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,724 | $361,292 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,453 | $359,083 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,726 | $357,144 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 282,000 | $356,392 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 334,000 | $355,075 | dollars as filed | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 7,300 | $354,634 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 423,000 | $354,263 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 232,000 | $353,220 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 291,000 | $340,907 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 383,000 | $339,913 | dollars as filed | principal |
| AUTONATION INC COM | 05329W102 | Stock | 2,000 | $339,680 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 227,000 | $339,592 | dollars as filed | principal |
| DIODES INC COM | 254543101 | Stock | 5,485 | $338,260 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 343,000 | $331,338 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 283,000 | $330,606 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 290,000 | $329,730 | dollars as filed | principal |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 6,940 | $328,887 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,700 | $324,629 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 229,000 | $324,550 | dollars as filed | principal |
| ISHARES TR | 46435G243 | COM | 13,134 | $324,410 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,468 | $323,407 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 25,350 | $323,213 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,820 | $322,283 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,638 | $321,334 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,500 | $320,915 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,500 | $320,715 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13,228 | $317,737 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,208 | $317,207 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,550 | $314,906 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 258,000 | $311,277 | dollars as filed | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 23,904 | $310,991 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,550 | $310,902 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,751 | $310,245 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,346 | $308,602 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 313,000 | $307,366 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 328,000 | $305,237 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,066 | $303,974 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,624 | $303,672 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,370 | $301,167 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,333 | $300,098 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,550 | $299,072 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 4,220 | $297,426 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,195 | $295,058 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,088 | $294,748 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,700 | $293,165 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,498 | $290,071 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,346 | $285,971 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,250 | $285,050 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,000 | $284,960 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,746 | $284,046 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 968 | $283,363 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,723 | $283,001 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,300 | $281,655 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,100 | $281,126 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 240,000 | $280,920 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 1,209 | $280,766 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 227,000 | $279,641 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 2,268 | $278,011 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 567 | $275,528 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 262,000 | $273,266 | dollars as filed | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,800 | $271,990 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 254,000 | $270,764 | dollars as filed | principal |
| CUMMINS INC COM | 231021106 | Stock | 776 | $270,514 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,122 | $270,279 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,246 | $269,891 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 290,000 | $269,294 | dollars as filed | principal |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,954 | $267,070 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 34,464 | $265,373 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,080 | $265,095 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,800 | $264,544 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 249,000 | $264,341 | dollars as filed | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,911 | $262,330 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 42,512 | $261,449 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 237,000 | $258,093 | dollars as filed | principal |
| BORGWARNER INC COM | 099724106 | Stock | 8,000 | $254,320 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 32,911 | $253,415 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 143,000 | $252,467 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 233,000 | $251,272 | dollars as filed | principal |
| TEGNA INC COM | 87901J105 | Stock | 13,700 | $250,573 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,700 | $249,318 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,185 | $246,936 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 259,000 | $246,659 | dollars as filed | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,845 | $244,784 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 202,000 | $239,996 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,005 | $236,487 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,079 | $233,833 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,100 | $231,158 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,600 | $230,432 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,700 | $229,211 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 13,250 | $228,563 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 38,800 | $228,532 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 38,162 | $222,484 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 86,000 | $220,676 | dollars as filed | principal |
| DANA INC | 235825205 | COM | 19,000 | $219,640 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,210 | $218,968 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,374 | $218,028 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 947 | $217,943 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,844 | $216,855 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,404 | $214,129 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,000 | $213,780 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 166,000 | $213,061 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 21,471 | $212,563 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,270 | $211,671 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,096 | $210,439 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 984 | $206,916 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,200 | $205,560 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 200,000 | $205,300 | dollars as filed | principal |
| OCEANEERING INTL INC | 675232102 | COM | 7,850 | $204,728 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,700 | $202,500 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,909 | $200,707 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,680 | $200,062 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,500 | $199,700 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 68,000 | $198,682 | dollars as filed | principal |
| CACI INTL INC CL A | 127190304 | Stock | 490 | $197,989 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,107 | $197,793 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 191,000 | $196,992 | dollars as filed | principal |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 16,760 | $196,595 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,400 | $196,308 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,790 | $196,059 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,336 | $194,689 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 7,075 | $194,209 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,730 | $193,919 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,070 | $192,489 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,465 | $192,467 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 152,000 | $192,356 | dollars as filed | principal |
| BOX INC CL A | 10316T104 | Stock | 6,070 | $191,812 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,194 | $191,704 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 690 | $191,261 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 134,000 | $191,205 | dollars as filed | principal |
| LIVANOVA PLC | G5509L101 | SHS | 4,117 | $190,658 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,567 | $189,907 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 49,757 | $189,077 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,640 | $187,912 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 760 | $187,538 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 171,000 | $186,604 | dollars as filed | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,390 | $186,524 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,000 | $186,100 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,237 | $185,836 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,010 | $185,830 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,750 | $185,063 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,550 | $184,778 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,611 | $184,558 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,305 | $184,331 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 564 | $184,152 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,322 | $183,441 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,377 | $183,430 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 795 | $183,399 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,840 | $183,043 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 83,000 | $182,102 | dollars as filed | principal |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,800 | $181,824 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,998 | $181,379 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,100 | $180,180 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,650 | $179,072 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,202 | $178,669 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,287 | $178,403 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,230 | $176,879 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,033 | $176,205 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,220 | $174,975 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,316 | $174,712 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 960 | $173,213 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,780 | $172,162 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,300 | $171,795 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 900 | $169,209 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 733 | $167,740 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,500 | $166,500 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,310 | $166,389 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,500 | $165,180 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 167,000 | $164,245 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002020066-25-000001 | this filing | 2025-01-03 | acceptance time not in the bulk data set |