13F-HR filed by Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-02, with 830 holding rows worth $826,744,589.
- Accession
- 0002020066-25-000008
- Filer
- CIK 2020066
- Filed
- 2025-10-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 912 entries on the cover page, a total value of $826,744,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $826,744,589 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 | 84,800 | $56,756,640 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,087 | $26,978,462 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,171 | $25,428,756 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 107,174 | $19,996,525 | dollars as filed | |
| Apple Inc | 037833100 | COM | 74,048 | $18,854,842 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 73,445 | $16,126,319 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 334,286 | $15,614,499 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,838 | $10,896,730 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 149,143 | $9,831,506 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 47,107 | $9,226,377 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 104,461 | $9,120,490 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,552 | $7,770,041 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,517 | $7,738,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 31,113 | $7,688,645 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 79,586 | $7,598,075 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 119,731 | $7,088,075 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 88,533 | $6,986,139 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,990 | $6,859,370 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 61,235 | $6,825,865 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,961 | $6,554,219 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 82,323 | $6,047,448 | dollars as filed | |
| CORNING INC | 219350105 | COM | 71,147 | $5,836,188 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,598 | $5,762,351 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,751 | $5,546,466 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,351 | $5,245,963 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,243 | $5,179,970 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,408 | $5,175,576 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,327 | $5,156,750 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,509 | $4,780,555 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 93,115 | $4,728,380 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,526 | $4,724,511 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,879 | $4,627,422 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 843 | $4,551,585 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,021 | $4,518,617 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,478 | $4,514,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 131,945 | $4,409,602 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,856 | $4,381,014 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,525 | $4,324,882 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 19,545 | $4,290,714 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,608 | $4,206,459 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,031 | $4,205,805 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,520 | $4,158,643 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 95,021 | $4,114,410 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,535 | $4,085,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 192,715 | $4,033,525 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,212 | $3,939,570 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 73,376 | $3,906,538 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,956 | $3,843,412 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,537 | $3,784,940 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,135 | $3,758,614 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,808 | $3,756,516 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 37,506 | $3,752,476 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,069 | $3,744,619 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,975 | $3,726,545 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,545 | $3,693,992 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 75,215 | $3,623,107 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,028 | $3,563,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,072 | $3,427,236 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,355 | $3,410,343 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,732 | $3,409,126 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,395 | $3,202,372 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,015 | $3,154,921 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,581 | $3,144,544 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,800 | $3,109,368 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,616 | $3,085,927 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,730 | $3,073,803 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 95,496 | $3,072,106 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,913 | $3,022,949 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,495 | $2,996,975 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,507 | $2,978,398 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,104 | $2,966,660 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 44,785 | $2,911,473 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 101,000 | $2,907,790 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,548 | $2,862,140 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,308 | $2,841,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 72,800 | $2,767,820 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,098 | $2,743,505 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 40,970 | $2,706,478 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,334 | $2,675,292 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,290 | $2,610,033 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 31,805 | $2,551,079 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,630 | $2,546,077 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,022 | $2,530,907 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,324 | $2,504,011 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 51,038 | $2,502,904 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21,325 | $2,473,913 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,700 | $2,465,253 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,603 | $2,460,525 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13,350 | $2,458,269 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,153 | $2,443,604 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,325 | $2,414,607 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,933 | $2,396,456 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,980 | $2,373,123 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,812 | $2,290,273 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 77,310 | $2,274,460 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,068 | $2,265,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 28,440 | $2,224,292 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,500 | $2,185,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,128 | $2,183,344 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,149 | $2,173,807 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,326 | $2,140,196 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,950 | $2,108,026 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,750 | $2,093,850 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,307 | $2,092,839 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 63,783 | $2,004,062 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 28,755 | $2,000,485 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,002 | $1,958,983 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,365 | $1,952,159 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,597 | $1,910,704 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,049 | $1,889,588 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,654 | $1,860,562 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,569 | $1,845,929 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,579 | $1,830,640 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,802 | $1,774,357 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,150 | $1,770,377 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,297 | $1,712,721 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,953 | $1,700,470 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,684 | $1,638,348 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,619 | $1,618,229 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,741 | $1,611,522 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 34,005 | $1,596,875 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,516 | $1,578,477 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,525 | $1,559,432 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,889 | $1,541,973 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,365 | $1,538,781 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,475 | $1,524,288 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 33,619 | $1,511,846 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,600 | $1,498,200 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,200 | $1,496,394 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,215 | $1,445,950 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,833 | $1,438,347 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,923 | $1,434,453 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 29,070 | $1,385,767 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,931 | $1,360,070 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,098 | $1,352,123 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,168 | $1,348,681 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,803 | $1,341,430 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,150 | $1,330,276 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,546 | $1,327,601 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 306 | $1,312,813 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,188 | $1,308,876 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 454,000 | $1,307,520 | dollars as filed | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,410 | $1,293,931 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,732 | $1,287,970 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,937 | $1,258,159 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,584 | $1,253,292 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,475 | $1,231,095 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,225 | $1,217,856 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,113 | $1,211,781 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,635 | $1,201,560 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,953 | $1,200,900 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,937 | $1,199,037 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 1,015,000 | $1,198,715 | dollars as filed | principal |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 23,454 | $1,192,167 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 368,000 | $1,180,360 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,849 | $1,123,820 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,219 | $1,122,260 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,221 | $1,100,668 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 470 | $1,098,362 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21,900 | $1,095,219 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,037 | $1,087,136 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,600 | $1,084,726 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,520 | $1,082,822 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,128 | $1,079,746 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,179 | $1,066,871 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,288 | $1,065,627 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20,000 | $1,062,800 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24,610 | $1,062,168 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,474 | $1,061,897 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,562 | $1,061,744 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,139 | $1,057,663 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,350 | $1,054,920 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,153 | $1,049,254 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 843 | $1,040,506 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,082 | $1,040,144 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 232,000 | $1,038,664 | dollars as filed | principal |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,751 | $1,036,468 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,700 | $1,033,336 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,200 | $1,028,088 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,542 | $1,024,448 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,819 | $1,022,980 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,145 | $1,008,008 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 540,000 | $991,980 | dollars as filed | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,802 | $986,391 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,795 | $981,204 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 13,840 | $980,702 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,578 | $958,217 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,880 | $958,147 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 996 | $950,841 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,300 | $940,323 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,602 | $937,327 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,264 | $932,276 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,280 | $921,678 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,207 | $920,924 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,584 | $915,404 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,518 | $907,802 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,700 | $898,282 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,000 | $896,100 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,000 | $895,900 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,461 | $892,327 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,324 | $891,025 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,822 | $857,578 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,531 | $855,233 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,177 | $844,662 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,245 | $844,252 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,800 | $839,154 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,432 | $805,171 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,200 | $804,468 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 626 | $801,280 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,778 | $800,369 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 15,280 | $799,908 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 13,920 | $797,755 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,750 | $797,175 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 17,500 | $795,725 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,402 | $780,691 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,010 | $780,007 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 692,000 | $757,740 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,631 | $753,624 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,055 | $753,333 | dollars as filed | |
| IJH | 464287507 | COM | 11,525 | $752,122 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,300 | $749,981 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,873 | $748,083 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 599,000 | $746,174 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 504,000 | $740,880 | dollars as filed | principal |
| CNH INDL N V SHS | N20944109 | Stock | 67,400 | $731,290 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 11,756 | $730,753 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 15,036 | $730,223 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,795 | $724,807 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,449 | $723,897 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 16,397 | $720,156 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 10,300 | $701,018 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,562 | $697,440 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 16,562 | $688,814 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,024 | $688,669 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,457 | $684,818 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,260 | $684,104 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 10,055 | $682,735 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,074 | $679,838 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,440 | $678,588 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,155 | $677,031 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,600 | $673,724 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,913 | $671,960 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,900 | $670,786 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 726,000 | $666,911 | dollars as filed | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,975 | $654,220 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 11,015 | $650,215 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 9,200 | $646,576 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 424,000 | $646,083 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 569,000 | $640,410 | dollars as filed | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,000 | $640,260 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,942 | $640,072 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,614 | $629,511 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,946 | $617,846 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,507 | $615,497 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,625 | $613,015 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 23,898 | $604,858 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,493 | $598,602 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,079 | $598,388 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,600 | $593,400 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,887 | $592,314 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 11,760 | $588,647 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 513,000 | $583,794 | dollars as filed | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,879 | $573,865 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,001 | $571,857 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,099 | $571,417 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,011 | $567,424 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 23,763 | $553,916 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 484,000 | $551,760 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 10,955 | $544,354 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,633 | $539,528 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,536 | $537,778 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,300 | $531,201 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,694 | $527,919 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,316 | $521,416 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 17,840 | $516,290 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,551 | $514,799 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,810 | $512,600 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 5,923 | $503,692 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,261 | $502,701 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,468 | $502,460 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,500 | $493,430 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,600 | $492,694 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 292,000 | $491,290 | dollars as filed | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,525 | $488,209 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 386,000 | $484,623 | dollars as filed | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,600 | $484,560 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,104 | $484,424 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,266 | $480,165 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 4,630 | $468,047 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 344,000 | $467,840 | dollars as filed | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,284 | $467,715 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 387,000 | $463,626 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,352 | $461,032 | dollars as filed | |
| Linde plc | G54950103 | COM | 967 | $459,325 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,694 | $455,728 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,383 | $453,119 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 10,399 | $452,253 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 101,000 | $451,622 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 295,000 | $451,203 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 339,000 | $449,514 | dollars as filed | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,500 | $446,600 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 317,000 | $445,385 | dollars as filed | principal |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,580 | $444,216 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,612 | $444,195 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,504 | $444,058 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,769 | $440,160 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 921 | $439,455 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,040 | $437,617 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,107 | $435,117 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,320 | $433,722 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,515 | $425,537 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,712 | $424,623 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,750 | $421,005 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,595 | $419,668 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 931 | $416,846 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,964 | $416,629 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,930 | $411,409 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,561 | $408,985 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,175 | $407,162 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,800 | $403,128 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 44,240 | $396,833 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,239 | $396,802 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,312 | $393,641 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,153 | $393,535 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 162,000 | $390,987 | dollars as filed | principal |
| AVANTOR INC COM | 05352A100 | Stock | 31,300 | $390,624 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 319,000 | $388,542 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 350,000 | $375,725 | dollars as filed | principal |
| QXO INC | 82846H504 | 5.50 DEP PFD | 6,820 | $375,032 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 638 | $373,894 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,589 | $371,304 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 224,000 | $368,144 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 286,000 | $366,795 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 279,000 | $362,566 | dollars as filed | principal |
| DANA INC | 235825205 | COM | 18,000 | $360,720 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,800 | $359,766 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,476 | $358,009 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,327 | $357,282 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,000 | $351,680 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,600 | $350,032 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,286 | $348,399 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,175 | $347,087 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 269,000 | $342,841 | dollars as filed | principal |
| GRIFFON CORP | 398433102 | COM | 4,500 | $342,675 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 9,020 | $341,678 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 249,000 | $341,628 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 2,042 | $339,708 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,000 | $339,240 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,570 | $332,529 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 171,000 | $327,722 | dollars as filed | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,000 | $326,250 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,487 | $324,062 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,303 | $323,433 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 327,000 | $322,913 | dollars as filed | principal |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,574 | $319,210 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,000 | $315,800 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,920 | $310,255 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,855 | $310,189 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 288,000 | $308,736 | dollars as filed | principal |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,157 | $308,096 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 257,000 | $304,931 | dollars as filed | principal |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 25,350 | $303,186 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,549 | $301,281 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 125,000 | $300,188 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 262,000 | $299,073 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 24,598 | $294,192 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 249,000 | $292,202 | dollars as filed | principal |
| COHU INC | 192576106 | COM | 14,352 | $291,776 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,338 | $290,707 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,223 | $289,081 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 578 | $288,543 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,754 | $286,655 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,250 | $284,340 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 205,000 | $283,823 | dollars as filed | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,000 | $281,550 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,135 | $281,348 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,487 | $277,798 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,400 | $277,202 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,314 | $274,929 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,000 | $274,890 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,301 | $273,686 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 29,796 | $273,527 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,010 | $272,892 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,200 | $271,200 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,000 | $270,250 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 23,743 | $269,958 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 209,000 | $269,924 | dollars as filed | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 966 | $269,727 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 267,000 | $267,801 | dollars as filed | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 775 | $267,724 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,699 | $263,231 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,062 | $261,915 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,065 | $261,671 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 889 | $260,922 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,434 | $258,555 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,066 | $258,354 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 32,200 | $257,278 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,275 | $255,938 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 715 | $254,955 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 189,000 | $254,489 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 2,253 | $252,606 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,913 | $252,594 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,136 | $250,692 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,673 | $249,177 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 11,883 | $248,711 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,227 | $246,152 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,350 | $245,053 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,000 | $243,960 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,550 | $242,925 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,725 | $242,156 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 77,000 | $241,395 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 240,000 | $240,360 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 166,000 | $239,538 | dollars as filed | principal |
| PROGYNY INC COM | 74340E103 | Stock | 11,010 | $236,935 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,830 | $236,863 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,800 | $235,424 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 478 | $232,647 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,237 | $231,025 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,500 | $229,740 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 38,162 | $229,354 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 16,835 | $229,293 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 80,000 | $227,380 | dollars as filed | principal |
| FERROGLOBE PLC | G33856108 | SHS | 49,757 | $226,394 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,452 | $224,039 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,290 | $220,627 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 441 | $219,962 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,126 | $219,916 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,300 | $219,052 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 157,000 | $214,541 | dollars as filed | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,304 | $212,254 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 72,000 | $212,148 | dollars as filed | principal |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,040 | $210,941 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,909 | $209,619 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,840 | $208,200 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 891 | $206,908 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,904 | $206,300 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,500 | $205,800 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 610 | $205,765 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,200 | $205,696 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,300 | $202,620 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,170 | $202,141 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,500 | $201,150 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,307 | $200,749 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,673 | $200,200 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,668 | $200,024 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,352 | $199,243 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 89,000 | $199,004 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 201,000 | $197,800 | dollars as filed | principal |
| REDDIT INC CL A | 75734B100 | Stock | 855 | $196,641 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,461 | $196,418 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,750 | $196,275 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,480 | $195,848 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 835 | $194,588 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,397 | $194,546 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,976 | $192,933 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 32,911 | $192,858 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,316 | $192,364 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,063 | $192,050 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,300 | $191,429 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,480 | $191,246 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,500 | $189,360 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 175,000 | $188,213 | dollars as filed | principal |
| SPS COMM INC COM | 78463M107 | Stock | 1,802 | $187,660 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,404 | $187,272 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,948 | $186,701 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 525 | $185,194 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,500 | $184,975 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,722 | $183,490 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 5,680 | $183,294 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 3,100 | $182,218 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 830 | $182,202 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,250 | $180,798 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,173 | $180,068 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,946 | $178,517 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 900 | $177,858 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,300 | $177,489 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,387 | $177,411 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,700 | $177,147 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,747 | $176,852 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,628 | $176,838 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 936 | $176,698 | dollars as filed | |
| VTI | 922908769 | COM | 537 | $176,227 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 182,000 | $172,946 | dollars as filed | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,000 | $172,890 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,000 | $171,850 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,200 | $171,444 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,000 | $169,400 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,246 | $167,907 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,072 | $167,457 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,890 | $167,309 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,100 | $165,946 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,150 | $163,830 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,500 | $162,900 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 980 | $162,827 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,700 | $162,676 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 16,957 | $160,244 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 708 | $157,332 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 369 | $157,268 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,110 | $156,591 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,300 | $155,987 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002020066-25-000008 | this filing | 2025-10-02 | acceptance time not in the bulk data set |