13F-HR filed by Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-05 21:51:18 UTC, with 849 holding rows worth $952,002,604.
- Accession
- 0002020066-26-000006
- Filer
- CIK 2020066
- Filed
- 2026-10-06
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 951 entries on the cover page, a total value of $952,002,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $952,002,604 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 | 115,550 | $88,493,968 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,096 | $31,341,043 | dollars as filed | |
| Apple Inc | 037833100 | COM | 91,067 | $30,327,132 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 341,241 | $23,634,352 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,192 | $22,881,849 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 304,333 | $22,404,995 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,886 | $20,970,430 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,974 | $15,130,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 47,830 | $14,570,931 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,970 | $12,699,176 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 150,427 | $11,904,792 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 114,002 | $11,044,514 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 133,745 | $10,854,744 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,045 | $10,390,070 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 93,415 | $9,765,605 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 35,653 | $9,444,479 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,328 | $9,377,057 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,814 | $7,884,343 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 314,960 | $7,114,946 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 147,775 | $6,976,458 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 144,867 | $6,836,274 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,933 | $6,649,080 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 130,162 | $6,610,928 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 65,888 | $6,439,894 | dollars as filed | |
| CORNING INC | 219350105 | COM | 41,050 | $6,311,848 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,795 | $5,781,916 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 65,502 | $5,521,819 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 43,648 | $5,467,348 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,712 | $5,334,040 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,973 | $5,296,792 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,169 | $5,198,815 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,956 | $5,122,968 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,374 | $4,897,797 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,770 | $4,739,525 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 49,545 | $4,717,675 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,024 | $4,716,967 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 41,229 | $4,656,197 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,025 | $4,630,781 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,963 | $4,602,650 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,815 | $4,477,505 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 87,170 | $4,399,470 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,243 | $4,399,277 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,123 | $4,003,663 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,927 | $3,994,443 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,643 | $3,939,097 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 105,080 | $3,937,348 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,925 | $3,930,493 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,122 | $3,904,904 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,700 | $3,870,711 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,255 | $3,870,422 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,805 | $3,862,915 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 62,721 | $3,795,875 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,172 | $3,667,617 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,994 | $3,639,489 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,405 | $3,602,538 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 178,995 | $3,601,379 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,794 | $3,559,675 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,531 | $3,482,239 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,286 | $3,477,541 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,306 | $3,456,280 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 40,493 | $3,440,285 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,891 | $3,425,868 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,621 | $3,317,650 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 66,562 | $3,266,863 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 15,394 | $3,249,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 36,260 | $3,162,960 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,071 | $3,162,951 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,264 | $3,102,399 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40,596 | $3,101,534 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,200 | $3,002,948 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 39,180 | $2,962,792 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,440 | $2,937,106 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,303 | $2,911,948 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,196 | $2,909,447 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,330 | $2,907,884 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,607 | $2,873,649 | dollars as filed | |
| F/M ULTRASHORT TAX-FREE MUNICIPAL ETF | 74933W163 | ETF | 57,875 | $2,856,710 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,015 | $2,837,702 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,745 | $2,794,840 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,336 | $2,756,418 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 56,775 | $2,753,020 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,203 | $2,720,180 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,402 | $2,704,792 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,600 | $2,674,386 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,499 | $2,654,153 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,147 | $2,641,427 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 38,130 | $2,612,286 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,003 | $2,607,049 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,733 | $2,598,107 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,131 | $2,563,745 | dollars as filed | |
| VWO | 922042858 | SHS | 41,223 | $2,444,936 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,920 | $2,431,918 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 35,786 | $2,409,829 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,524 | $2,389,040 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 47,910 | $2,372,982 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100,000 | $2,353,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,458 | $2,334,323 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,760 | $2,319,929 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,584 | $2,300,748 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 52,166 | $2,299,999 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 32,316 | $2,248,547 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,380 | $2,195,169 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 44,080 | $2,130,827 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,500 | $2,125,250 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24,756 | $2,121,341 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,258 | $2,101,953 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,142 | $2,080,439 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,017 | $2,072,077 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,637 | $2,068,931 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,210 | $2,064,855 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,779 | $2,049,019 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,687 | $2,037,471 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,869 | $2,022,177 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 45,094 | $2,002,624 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,906 | $1,994,927 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,691 | $1,970,244 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,815 | $1,948,298 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,634 | $1,936,445 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,966 | $1,917,482 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,950 | $1,901,190 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,282 | $1,873,223 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,760 | $1,858,522 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,793 | $1,831,781 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,989 | $1,822,688 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,234 | $1,783,454 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,912 | $1,739,045 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,231 | $1,701,383 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,189 | $1,684,974 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,663 | $1,654,479 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 26,185 | $1,549,105 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21,222 | $1,508,460 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 9,015 | $1,474,493 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20,000 | $1,462,400 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,926 | $1,437,145 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,268 | $1,416,838 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,183 | $1,410,404 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,078 | $1,386,683 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,486 | $1,380,962 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 1,238,000 | $1,355,486 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 4,857 | $1,345,292 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,980 | $1,328,991 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,824 | $1,327,999 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,528 | $1,324,259 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,705 | $1,320,760 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,700 | $1,310,466 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,930 | $1,275,405 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,770 | $1,244,564 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,242 | $1,242,969 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 711 | $1,237,062 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,114 | $1,235,220 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,200 | $1,228,932 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,152,000 | $1,217,664 | dollars as filed | principal |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 15,350 | $1,202,366 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 556,000 | $1,199,848 | dollars as filed | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,000 | $1,195,300 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,871 | $1,192,617 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 21,656 | $1,184,367 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 714 | $1,181,020 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,819 | $1,168,726 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 53,060 | $1,154,586 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,788 | $1,152,308 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,273 | $1,151,958 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,340 | $1,149,015 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,332 | $1,133,208 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,600 | $1,127,346 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,119 | $1,119,667 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,004 | $1,093,332 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,855 | $1,089,382 | dollars as filed | |
| IJH | 464287507 | COM | 15,044 | $1,082,416 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,198 | $1,078,631 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,485 | $1,070,439 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,415 | $1,068,683 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,515 | $1,065,652 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,257 | $1,059,310 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,137 | $1,058,659 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,178 | $1,044,005 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 23,340 | $1,032,562 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 24,818 | $1,031,684 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 17,500 | $1,015,525 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,125 | $994,125 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 7,796 | $980,269 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 14,211 | $967,201 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,840 | $964,350 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,700 | $960,960 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,425 | $957,646 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,420 | $950,697 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,300 | $948,861 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,055 | $946,779 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 21,696 | $946,596 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,714 | $945,219 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,114 | $939,144 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,156 | $937,273 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 38,112 | $931,076 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,227 | $921,793 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 29,071 | $917,771 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,062 | $914,340 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 683,000 | $906,341 | dollars as filed | principal |
| ATI INC COM | 01741R102 | Stock | 4,769 | $903,249 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,131 | $892,514 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 13,600 | $892,432 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,200 | $888,704 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 25,814 | $888,518 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 659 | $887,818 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,925 | $881,638 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,462 | $880,011 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 23,654 | $878,746 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 16,562 | $876,792 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,550 | $865,859 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 12,530 | $861,187 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,184 | $858,502 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,440 | $858,130 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 783 | $844,849 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,952 | $841,586 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,286 | $821,872 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,040 | $815,819 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,957 | $806,911 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 10,995 | $804,944 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,715 | $804,658 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,610 | $802,359 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 79,014 | $801,202 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,540 | $796,399 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,222 | $787,743 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 428,000 | $783,668 | dollars as filed | principal |
| ALBANY INTL CORP | 012348108 | CL A | 13,086 | $780,056 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,304 | $779,348 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,695 | $772,661 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 413,000 | $772,310 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 626 | $764,321 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,891 | $757,941 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,359 | $750,315 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,020 | $748,935 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 519,000 | $746,270 | dollars as filed | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,400 | $745,184 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,350 | $744,765 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21,900 | $738,468 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,567 | $730,279 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 726,000 | $729,993 | dollars as filed | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,330 | $723,281 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,089 | $719,243 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 7,679 | $714,761 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,941 | $711,672 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,417 | $702,399 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,600 | $701,244 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 618,000 | $700,472 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,135 | $680,372 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,026 | $677,925 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,911 | $676,632 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,921 | $674,576 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 10,300 | $669,088 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,291 | $664,259 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,900 | $663,879 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,710 | $661,716 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,250 | $659,218 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,176 | $658,896 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 684 | $655,894 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,999 | $651,047 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,695 | $642,056 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,887 | $641,419 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,215 | $635,875 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,445 | $627,300 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,062 | $621,039 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,169 | $618,145 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,495 | $615,050 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,305 | $610,168 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 9,140 | $608,633 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 17,666 | $607,710 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 566,000 | $605,620 | dollars as filed | principal |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,560 | $605,015 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,325 | $602,024 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,108 | $600,401 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,207 | $598,193 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,700 | $598,185 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,257 | $591,537 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,800 | $590,632 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,370 | $587,594 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,142 | $586,551 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 593,000 | $564,536 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,245 | $562,041 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 2,980 | $561,641 | dollars as filed | |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 471,000 | $561,432 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 541,000 | $560,957 | dollars as filed | principal |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 33,966 | $557,722 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 46,000 | $550,758 | dollars as filed | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,425 | $548,411 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 43,302 | $541,275 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,040 | $538,988 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,584 | $535,641 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18,248 | $531,199 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,820 | $528,825 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,833 | $527,556 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 460,000 | $525,909 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 330,000 | $520,037 | dollars as filed | principal |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,494 | $519,194 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 737 | $516,534 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 318,000 | $514,365 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,650 | $511,636 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,032 | $510,609 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,464 | $503,250 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,241 | $501,294 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,800 | $500,528 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,946 | $493,340 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,807 | $488,250 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 31,423 | $487,057 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 10,625 | $484,925 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,000 | $480,880 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,274 | $478,629 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,209 | $474,644 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,425 | $474,328 | dollars as filed | |
| NCL CORP LTD | 62886HBT7 | NOTE 0.875% 04/15/2030 | 520,000 | $472,820 | dollars as filed | principal |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,950 | $472,157 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,028 | $471,483 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 31,300 | $471,065 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,000 | $471,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,322 | $465,106 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,105 | $463,517 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 308,000 | $455,578 | dollars as filed | principal |
| REVOLUTION MEDICINES INC | 76155XAA8 | NOTE 0.500% 5/0 | 354,000 | $454,472 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 253,000 | $452,136 | dollars as filed | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,700 | $450,730 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 10,705 | $450,681 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,213 | $446,754 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 34,500 | $443,325 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 935 | $440,469 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 16,835 | $438,215 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,575 | $435,913 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,800 | $433,916 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 351,000 | $432,608 | dollars as filed | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,475 | $425,139 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,500 | $418,680 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,850 | $418,672 | dollars as filed | |
| Celcuity Inc Note 0.250 percent 8/0 | 15102KAB6 | Convertible | 431,000 | $415,432 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 398,000 | $410,895 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 2,510 | $409,331 | dollars as filed | |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 406,000 | $407,421 | dollars as filed | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 10,237 | $405,385 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,100 | $405,259 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,763 | $404,412 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 339,000 | $396,664 | dollars as filed | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,000 | $392,160 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,400 | $387,872 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 245,000 | $385,385 | dollars as filed | principal |
| HALEON PLC SPON ADS | 405552100 | ADR | 42,460 | $382,140 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,230 | $376,134 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 313,000 | $374,094 | dollars as filed | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,500 | $371,700 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 9,145 | $370,007 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,400 | $369,600 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,035 | $368,297 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,276 | $366,856 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 30,472 | $365,969 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,280 | $362,765 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,936 | $359,045 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 236,000 | $355,416 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 353,000 | $351,750 | dollars as filed | principal |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 342,000 | $349,524 | dollars as filed | principal |
| TRANSCAT INC | 893529107 | COM | 3,817 | $337,499 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,301 | $335,736 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 306,000 | $332,656 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 830 | $329,767 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | NOTE 0.500% 5/1 | 281,000 | $327,078 | dollars as filed | principal |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 260,000 | $326,069 | dollars as filed | principal |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 299,000 | $323,901 | dollars as filed | principal |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 267,000 | $323,871 | dollars as filed | principal |
| REALLOYS INC | 75606V101 | COMMON STOCK | 39,626 | $323,744 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14,369 | $323,159 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,350 | $321,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 899 | $320,502 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 7,160 | $320,338 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,000 | $319,450 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 47,800 | $318,348 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,946 | $316,114 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,965 | $311,057 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,926 | $308,108 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 7,020 | $302,562 | dollars as filed | |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 300,000 | $301,200 | dollars as filed | principal |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,600 | $298,404 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,497 | $296,460 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,797 | $288,175 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,009 | $283,598 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,500 | $281,675 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 910 | $280,116 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 460 | $279,133 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,500 | $277,455 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 900 | $275,634 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 262,000 | $275,399 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 11,208 | $273,476 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,366 | $272,983 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,430 | $268,491 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,634 | $267,870 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,313 | $266,087 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,420 | $265,824 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 682 | $264,350 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 249,000 | $263,691 | dollars as filed | principal |
| TWIN DISC INC | 901476101 | COMMON STOCK | 10,000 | $262,000 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 5,935 | $261,912 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,815 | $260,240 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 37,179 | $259,881 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 125 | $257,525 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,500 | $257,310 | dollars as filed | |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 231,000 | $255,306 | dollars as filed | principal |
| CHEMED CORP NEW | 16359R103 | COM | 500 | $252,535 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,600 | $251,904 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,575 | $251,641 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 230,000 | $250,905 | dollars as filed | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,878 | $250,841 | dollars as filed | |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 213,000 | $247,080 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 585 | $246,584 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3,555 | $245,899 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,550 | $244,666 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 860 | $242,365 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 224,000 | $242,086 | dollars as filed | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,200 | $241,248 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,200 | $240,636 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,025 | $240,246 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 240,000 | $240,046 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,300 | $238,833 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,675 | $237,582 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,920 | $237,104 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,760 | $236,275 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 975 | $233,942 | dollars as filed | |
| VSNT | 925283103 | COM | 7,374 | $233,756 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 877 | $232,501 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,801 | $232,362 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 55,000 | $231,990 | dollars as filed | principal |
| TORO CO | 891092108 | COM | 2,400 | $231,408 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 205,000 | $230,318 | dollars as filed | principal |
| CACI INTL INC CL A | 127190304 | Stock | 378 | $230,244 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 428 | $230,242 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 580 | $229,344 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,057 | $228,969 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,390 | $228,826 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,330 | $228,760 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 5,940 | $227,977 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,875 | $227,794 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,241 | $227,786 | dollars as filed | |
| GOLAR LNG LTD | 38046YAD3 | NOTE 2.750%12/1 | 211,000 | $227,353 | dollars as filed | principal |
| WAYSTAR HLDG CORP | 946784105 | COM | 8,860 | $224,512 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,910 | $224,062 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,450 | $223,685 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 720 | $223,366 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,334 | $222,745 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,761 | $221,244 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,300 | $220,547 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,060 | $220,414 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,980 | $219,364 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,996 | $219,068 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,437 | $217,835 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,033 | $217,478 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,833 | $216,725 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,632 | $216,249 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,487 | $214,454 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,200 | $213,032 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,200 | $212,832 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,570 | $212,558 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,060 | $210,800 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,677 | $208,619 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 810 | $208,575 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,417 | $208,563 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 4,160 | $207,813 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 132,000 | $207,372 | dollars as filed | principal |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 4,486 | $206,984 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,717 | $205,897 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,800 | $202,464 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,138 | $202,427 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,492 | $201,107 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,316 | $200,651 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,500 | $199,665 | dollars as filed | |
| VTI | 922908769 | COM | 533 | $199,470 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 405 | $199,402 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 22,401 | $198,249 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,700 | $197,397 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 37,601 | $196,277 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 900 | $195,840 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 120,000 | $195,698 | dollars as filed | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,843 | $195,156 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 49,043 | $194,946 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,330 | $191,542 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 831 | $191,329 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,250 | $191,238 | dollars as filed | |
| DANA INC | 235825205 | COM | 7,000 | $191,170 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 670 | $190,609 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 800 | $189,424 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 653 | $187,319 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,876 | $187,176 | dollars as filed | |
| MIDERA FOOD PROCESSING INC | 59739R104 | COM | 4,550 | $185,731 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,862 | $185,381 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,330 | $185,282 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,078 | $184,360 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,410 | $184,076 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,800 | $183,464 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,420 | $180,916 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,510 | $180,820 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,070 | $179,800 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,750 | $176,963 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,647 | $176,354 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 530 | $175,870 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,550 | $173,128 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,731 | $171,507 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,000 | $170,500 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,018 | $167,318 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002020066-26-000006 | this filing | 2026-10-06 |