13F-HR filed by Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-08, with 854 holding rows worth $783,638,357.
- Accession
- 0002020066-26-000002
- Filer
- CIK 2020066
- Filed
- 2026-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 970 entries on the cover page, a total value of $783,638,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $783,638,357 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 | 94,615 | $61,803,464 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,878 | $21,287,398 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,993 | $19,505,648 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 99,578 | $17,366,403 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,386 | $16,800,535 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 187,617 | $14,517,803 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,259 | $13,383,222 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,620 | $11,680,687 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 128,623 | $8,971,454 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 79,960 | $8,714,840 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,453 | $8,694,586 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 147,110 | $8,558,860 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,751 | $7,660,682 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,681 | $7,580,578 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 135,295 | $6,900,045 | dollars as filed | |
| CORNING INC | 219350105 | COM | 49,069 | $6,671,912 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 70,187 | $6,596,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 27,598 | $6,557,837 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 60,985 | $6,207,663 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 112,411 | $5,837,503 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 61,553 | $5,572,393 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,346 | $5,350,417 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,770 | $5,160,984 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,899 | $5,136,325 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,242 | $5,062,082 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,697 | $4,946,515 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 64,566 | $4,800,482 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 62,013 | $4,781,822 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 93,115 | $4,690,203 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,909 | $4,440,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 123,290 | $4,163,503 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,493 | $4,159,491 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,612 | $4,098,557 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,310 | $4,089,815 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,364 | $4,000,017 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,223 | $3,999,693 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64,545 | $3,990,172 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 18,597 | $3,887,145 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,088 | $3,886,328 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 39,955 | $3,813,305 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,259 | $3,777,787 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,937 | $3,758,069 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,730 | $3,744,657 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,004 | $3,638,141 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,630 | $3,491,008 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,642 | $3,489,633 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,352 | $3,431,028 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,359 | $3,400,177 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,900 | $3,323,470 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 100,845 | $3,322,843 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,311 | $3,301,128 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,439 | $3,264,108 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,305 | $3,242,952 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,630 | $3,198,435 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,884 | $3,165,710 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,521 | $3,046,933 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 44,105 | $3,019,869 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33,487 | $3,000,100 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,055 | $2,991,372 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,015 | $2,966,779 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,335 | $2,908,181 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,408 | $2,906,547 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,321 | $2,898,901 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,890 | $2,873,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 72,800 | $2,870,504 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,857 | $2,802,880 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26,703 | $2,791,799 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,352 | $2,786,297 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,808 | $2,750,801 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,001 | $2,729,642 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 116,980 | $2,727,974 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 644 | $2,711,446 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 39,870 | $2,631,022 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,988 | $2,586,589 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,103 | $2,583,158 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 55,628 | $2,569,457 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,542 | $2,551,419 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,709 | $2,530,323 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,079 | $2,528,905 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,845 | $2,511,583 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,830 | $2,504,046 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,847 | $2,445,295 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,802 | $2,439,165 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 340,000 | $2,433,788 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,816 | $2,382,308 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13,630 | $2,330,730 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,671 | $2,311,659 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,990 | $2,300,340 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,517 | $2,283,130 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,394 | $2,260,591 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,026 | $2,244,310 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 47,876 | $2,221,446 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,126 | $2,214,646 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,552 | $2,200,638 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,950 | $2,184,622 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,819 | $2,169,397 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,853 | $2,137,767 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,500 | $2,134,250 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,600 | $2,121,240 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 114,752 | $2,104,552 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,654 | $2,101,875 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,666 | $2,092,298 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100,000 | $2,070,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,048 | $2,040,689 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,283 | $1,952,694 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 26,718 | $1,918,887 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,910 | $1,895,998 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,780 | $1,888,715 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,567 | $1,830,931 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,480 | $1,826,001 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,065 | $1,817,727 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,033 | $1,805,359 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,905 | $1,715,901 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,229 | $1,704,288 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,712 | $1,685,341 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 50,980 | $1,652,262 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,895 | $1,628,420 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,001 | $1,596,263 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21,204 | $1,566,976 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 24,125 | $1,565,230 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,310 | $1,561,854 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,216 | $1,557,316 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,877 | $1,554,408 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,568 | $1,542,732 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,200 | $1,522,152 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 52,400 | $1,504,404 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,402 | $1,487,656 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20,000 | $1,470,200 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,342 | $1,466,902 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,739 | $1,420,545 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,257 | $1,413,440 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 1,015,000 | $1,408,313 | dollars as filed | principal |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 16,366 | $1,402,730 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,412 | $1,391,780 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,180 | $1,381,765 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,926 | $1,367,885 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,794 | $1,364,990 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,279 | $1,348,148 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 28,440 | $1,335,258 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 1,238,000 | $1,333,945 | dollars as filed | principal |
| PAYCHEX INC | 704326107 | COM | 14,068 | $1,295,944 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,610 | $1,292,881 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,721 | $1,271,801 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 917 | $1,264,534 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,989 | $1,250,144 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,316 | $1,240,831 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,502 | $1,229,808 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,428 | $1,218,497 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,268 | $1,191,591 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 49,411 | $1,182,405 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,871 | $1,158,855 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,600 | $1,133,964 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,227 | $1,128,405 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,036 | $1,117,805 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,600 | $1,103,232 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,200 | $1,103,020 | dollars as filed | |
| KLA CORP | 482480100 | COM | 745 | $1,096,945 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,491 | $1,092,874 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,269 | $1,091,440 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,397 | $1,088,305 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,792 | $1,084,178 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,770 | $1,078,299 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,700 | $1,074,073 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,088 | $1,058,762 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,407 | $1,056,124 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,810 | $1,038,124 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,392 | $1,031,439 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,300 | $1,030,440 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,875 | $1,024,018 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,579 | $1,022,798 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,550 | $1,021,725 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 931 | $1,017,909 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,437 | $1,014,886 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21,900 | $1,010,466 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,535 | $996,653 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 843 | $973,665 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,815 | $972,291 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 21,932 | $954,042 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,227 | $948,029 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,439 | $946,893 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,646 | $935,930 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,512 | $931,724 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,000 | $922,700 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,308 | $917,562 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,819 | $909,724 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,957 | $909,279 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,925 | $897,419 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,605 | $881,662 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,198 | $870,815 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,114 | $868,671 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,760 | $867,026 | dollars as filed | |
| IJH | 464287507 | COM | 12,801 | $864,452 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,227 | $858,090 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 33,749 | $845,919 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,378 | $845,139 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,300 | $832,810 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,600 | $830,280 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 17,500 | $825,125 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,210 | $824,155 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 14,903 | $822,646 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,085 | $818,318 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 10,300 | $806,902 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,060 | $806,212 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,098 | $804,936 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,413 | $798,389 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,984 | $787,480 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,975 | $786,050 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 10,686 | $785,207 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,419 | $782,720 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,700 | $766,535 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,359 | $764,404 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 10,625 | $763,406 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,167 | $758,946 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,579 | $757,319 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,157 | $756,125 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,425 | $749,115 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,715 | $747,850 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,874 | $747,636 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,600 | $747,340 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 626 | $745,917 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 429 | $741,750 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 444,000 | $733,488 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 619,000 | $731,039 | dollars as filed | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,088 | $727,767 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,970 | $727,012 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,503 | $722,809 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,300 | $722,766 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 16,562 | $707,197 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,676 | $702,943 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 599,000 | $701,165 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,650 | $700,108 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,645 | $699,016 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 953 | $695,928 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 726,000 | $695,290 | dollars as filed | principal |
| NATERA INC COM | 632307104 | Stock | 3,473 | $694,565 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 566,000 | $682,030 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 458,000 | $671,886 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 1,350 | $669,276 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,648 | $668,606 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,999 | $664,065 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,500 | $659,015 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,034 | $658,335 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 4,630 | $657,645 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,042 | $654,498 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,887 | $649,385 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,345 | $638,837 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,142 | $633,358 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,545 | $633,064 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,365 | $630,130 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,762 | $623,679 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,257 | $621,132 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,273 | $618,089 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,963 | $617,128 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 23,654 | $607,435 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 13,437 | $597,947 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,893 | $594,048 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,997 | $583,066 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,442 | $582,180 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,767 | $576,777 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,325 | $572,266 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,943 | $566,734 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,450 | $560,522 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,617 | $558,108 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 430,000 | $554,485 | dollars as filed | principal |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 25,814 | $553,710 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 460,000 | $553,150 | dollars as filed | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,296 | $550,398 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,328 | $549,450 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,150 | $546,179 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 847 | $538,133 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,712 | $537,845 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,493 | $536,924 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,342 | $536,914 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 428,000 | $534,465 | dollars as filed | principal |
| OCEANEERING INTL INC | 675232102 | COM | 14,960 | $530,631 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,494 | $529,842 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,183 | $529,137 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,510 | $527,175 | dollars as filed | |
| F/M ULTRASHORT TAX-FREE MUNICIPAL ETF | 74933W163 | ETF | 10,460 | $523,903 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 9,140 | $520,706 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,274 | $515,060 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,084 | $514,915 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,064 | $506,856 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,206 | $506,720 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,370 | $506,398 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 9,145 | $502,884 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,600 | $502,452 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 15,126 | $497,948 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,858 | $496,245 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 205,000 | $492,779 | dollars as filed | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 1,525 | $492,240 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 295,000 | $485,275 | dollars as filed | principal |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 493,000 | $482,401 | dollars as filed | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,500 | $481,075 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 101,000 | $479,467 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 343,000 | $475,741 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 458,000 | $474,250 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,368 | $469,525 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,500 | $465,405 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,609 | $460,495 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,520 | $459,724 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,290 | $453,887 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 621 | $452,435 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,500 | $451,350 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 318,000 | $450,288 | dollars as filed | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,050 | $443,989 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,853 | $441,609 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 17,666 | $440,237 | dollars as filed | |
| COHU INC | 192576106 | COM | 14,352 | $439,458 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,000 | $434,080 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 27,243 | $433,709 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,000 | $433,620 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 6,685 | $431,249 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,028 | $430,836 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 10,705 | $430,555 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 42,940 | $429,829 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,450 | $421,515 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,280 | $419,842 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,074 | $418,277 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,237 | $408,149 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,791 | $406,768 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 317,000 | $405,602 | dollars as filed | principal |
| OFG BANCORP | 67103X102 | COM | 9,854 | $398,693 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,290 | $397,279 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 101,000 | $394,153 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,610 | $393,640 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 22,629 | $392,839 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,315 | $391,535 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 339,000 | $391,037 | dollars as filed | principal |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 406,000 | $389,557 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 321,000 | $384,879 | dollars as filed | principal |
| CNH INDL N V SHS | N20944109 | Stock | 34,500 | $379,500 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 31,423 | $374,248 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 125,000 | $372,750 | dollars as filed | principal |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 153,000 | $372,249 | dollars as filed | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,050 | $371,553 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 7,160 | $368,024 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,157 | $367,327 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,850 | $367,088 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,335 | $362,602 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,350 | $358,963 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,831 | $358,816 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 386,000 | $357,629 | dollars as filed | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,180 | $354,979 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,773 | $354,968 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,400 | $354,464 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 33,810 | $352,300 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,683 | $345,516 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 389,000 | $343,098 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 346,000 | $340,464 | dollars as filed | principal |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,725 | $337,467 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,168 | $337,392 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,534 | $337,179 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 891 | $336,566 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,550 | $334,126 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 25,405 | $333,314 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,305 | $333,234 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,336 | $329,633 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,750 | $328,673 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,500 | $327,060 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,000 | $327,030 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,389 | $322,546 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 257,000 | $316,496 | dollars as filed | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,629 | $313,053 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,600 | $312,416 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 189,000 | $311,850 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 209,000 | $310,762 | dollars as filed | principal |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 9,175 | $310,574 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 262,000 | $306,933 | dollars as filed | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,441 | $306,655 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 16,835 | $305,892 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 506 | $305,821 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,500 | $303,945 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,822 | $302,802 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,350 | $302,222 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,754 | $302,141 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 227,000 | $302,053 | dollars as filed | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,349 | $301,778 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,188 | $300,539 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,500 | $295,965 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17,419 | $295,775 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,505 | $294,950 | dollars as filed | |
| VSNT | 925283103 | COM | 7,966 | $294,901 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,805 | $293,024 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 6,800 | $292,332 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,200 | $290,598 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,196 | $290,174 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,362 | $289,044 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,200 | $288,376 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 224,000 | $287,056 | dollars as filed | principal |
| DANA INC | 235825205 | COM | 8,500 | $286,025 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,097 | $285,538 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,860 | $283,824 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 230,000 | $281,520 | dollars as filed | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,732 | $281,057 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 951 | $280,878 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,692 | $280,527 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 288,000 | $278,352 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 269,000 | $278,350 | dollars as filed | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,263 | $278,105 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,360 | $276,325 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 249,000 | $271,659 | dollars as filed | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,590 | $270,348 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 260,000 | $268,580 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 240,000 | $263,182 | dollars as filed | principal |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 31,569 | $262,654 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 267,000 | $259,524 | dollars as filed | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,000 | $259,320 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,400 | $258,720 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,200 | $257,670 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,858 | $256,794 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,200 | $253,856 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 14,409 | $253,598 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,469 | $252,474 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 268,000 | $250,792 | dollars as filed | principal |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,208 | $245,432 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 31,300 | $245,392 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,920 | $241,104 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,600 | $239,112 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,400 | $238,204 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,200 | $237,600 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 125 | $235,583 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,250 | $235,568 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 205,000 | $235,422 | dollars as filed | principal |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,946 | $232,459 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,625 | $232,156 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,300 | $231,525 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,000 | $229,140 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,800 | $228,816 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 900 | $225,585 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,400 | $224,256 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,670 | $223,079 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 37,601 | $222,974 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,080 | $221,476 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,909 | $220,812 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,675 | $220,665 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 225,000 | $219,938 | dollars as filed | principal |
| GENTHERM INC | 37253A103 | COM | 7,815 | $217,101 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 5,940 | $214,909 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,000 | $214,660 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 87,000 | $209,714 | dollars as filed | principal |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 4,160 | $208,333 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,500 | $207,090 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,222 | $205,579 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,313 | $203,937 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,000 | $203,880 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,000 | $203,750 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,347 | $202,218 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 49,043 | $202,057 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,036 | $201,242 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,654 | $200,059 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,490 | $197,969 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 744 | $197,629 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,999 | $197,094 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 8,170 | $196,979 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,250 | $194,963 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,063 | $194,684 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,800 | $194,652 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,775 | $194,361 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,490 | $194,195 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,316 | $193,573 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,633 | $193,394 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,397 | $192,889 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,293 | $192,566 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,271 | $190,952 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,337 | $188,313 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,727 | $187,972 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 676 | $187,840 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 580 | $187,172 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,207 | $186,665 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 900 | $186,048 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,880 | $185,278 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,953 | $184,202 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,500 | $183,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 750 | $182,310 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 120,000 | $182,280 | dollars as filed | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 860 | $181,950 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 139,000 | $181,284 | dollars as filed | principal |
| CACI INTL INC CL A | 127190304 | Stock | 330 | $179,477 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,585 | $179,279 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 906 | $179,125 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,356 | $177,398 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,550 | $177,314 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 182,000 | $176,085 | dollars as filed | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,300 | $174,075 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 235 | $173,503 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,700 | $172,994 | dollars as filed | |
| VTI | 922908769 | COM | 533 | $170,992 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 570 | $170,151 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,040 | $169,361 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,700 | $168,885 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 2,875 | $168,073 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 830 | $167,245 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,800 | $166,452 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,293 | $165,638 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,490 | $164,289 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 4,486 | $162,393 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,274 | $160,492 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 119,000 | $160,485 | dollars as filed | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 4,692 | $159,153 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002020066-26-000002 | this filing | 2026-04-08 | acceptance time not in the bulk data set |