Central Pacific Bank - Trust Division

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Central Pacific Bank - Trust Division reported 858 stock positions worth $800.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.3% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Apple (AAPL, 2.8%). Compared with Q1 2024, it opened 36 new positions, sold out of 35, added to 177 and reduced 251. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +321%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −44%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0002020066
Portfolio Value
$800.6M (Q2 2024)
SEC Filing
0002020066-24-000005 ↗ filed Jul 30, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $764.8M Q1 2024 Q2 2024: $800.6M $800.6M Q2 2024 Q3 2024: $757.9M Q3 2024 Q4 2024: $731.0M Q4 2024 Q1 2025: $691.0M Q1 2025 Q2 2025: $753.2M Q2 2025 Q3 2025: $794.3M Q3 2025 Q4 2025: $785.4M Q4 2025 Q1 2026: $752.2M Q1 2026 Q2 2026: $947.9M Q2 2026

Holdings 858 stocks · $800.6M
IVV iShares Core S&P 500 ETF 7.26% 106,261 $58.1M Add +19.0%
MSFT Microsoft Corp. 3.70% 66,317 $29.6M Reduce -4.3%
AAPL Apple Inc. 2.76% 104,747 $22.1M Add +10.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.70% 39,686 $21.6M Reduce -2.3%
AMZN Amazon.com Inc. 2.48% 102,582 $19.8M Reduce -4.4%
NVDA Nvidia Corp. 2.35% 151,975 $18.8M Reduce -6.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.75% 310,276 $14.0M Add +321.4%
IEFA iShares Core MSCI Eafe ETF 1.46% 161,078 $11.7M Add +153.8%
GOOG Alphabet Inc. Class C 1.35% 58,727 $10.8M Reduce -4.0%
LLY Eli Lilly & Co. 1.28% 11,340 $10.3M Reduce -6.2%
META Meta Platforms Inc. Class A 1.05% 16,633 $8.4M Reduce -7.9%
GOOGL Alphabet Inc. Class A 1.03% 45,089 $8.2M Add +1.2%
VXUS Vanguard Total Intl Stock 0.97% 129,298 $7.8M Reduce -0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.92% 68,520 $7.3M Reduce -1.7%
BSV Vanguard Short-Term Bond ETF 0.87% 91,144 $7.0M Add +10.6%
QQQ Invesco QQQ Trust Series 1 0.86% 14,306 $6.9M Add +169.4%
IEMG iShares Core MSCI Emerging 0.84% 125,977 $6.7M Add +69.5%
SCHW Schwab (charles) Corp. 0.81% 87,640 $6.5M Reduce -2.9%
DGRO iShares Core Dividend Growth 0.73% 101,940 $5.9M Add +193.8%
SHY iShares 1-3 Year Treasury Bo 0.70% 68,656 $5.6M Add +358.7%
FLOT iShares Floating Rate Bond E 0.68% 106,731 $5.5M Add +23.7%
PGR Progressive Corp. 0.66% 25,579 $5.3M Reduce -12.5%
AXP American Express Co. 0.65% 22,375 $5.2M Reduce -4.3%
XOM Exxon Mobil Corp. 0.64% 44,498 $5.1M Reduce -2.0%
MA Mastercard Inc. Class A 0.63% 11,488 $5.1M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 11,399 $4.6M Reduce -2.6%
V Visa Inc. Class A 0.56% 17,019 $4.5M Reduce -16.6%
MRK Merck & Co. Inc. 0.55% 35,437 $4.4M Reduce -6.2%
IYW iShares Ustechnology ETF 0.55% 29,015 $4.4M Add +35.1%
WFC Wells Fargo & Co. 0.54% 73,295 $4.4M Reduce -7.7%
UBER Uber Technologies Inc. 0.53% 58,452 $4.2M Add +59.6%
APH Amphenol Corp. Class A 0.53% 62,542 $4.2M Add +2.8%
IWD iShares Russell 1000 Value E 0.52% 23,954 $4.2M Reduce -4.0%
EFA iShares MSCI Eafe ETF 0.51% 52,338 $4.1M Reduce -2.0%
BKNG Booking Holdings Inc. 0.50% 1,014 $4.0M Add +2.6%
VRTX Vertex Pharmaceuticals Inc. 0.49% 8,445 $4.0M Add +0.8%
IWF iShares Russell 1000 Growth 0.49% 10,756 $3.9M Reduce -2.7%
ETN Eaton Corp. PLC 0.47% 12,068 $3.8M Add +4.3%
ADBE Adobe Inc. 0.46% 6,654 $3.7M Reduce -4.0%
BKLN Invesco Senior Loan ETF 0.46% 174,945 $3.7M Add +65.5%
TMO Thermo Fisher Scientific Inc. 0.46% 6,629 $3.7M Reduce -8.7%
UNH Unitedhealth Group Inc. 0.46% 7,194 $3.7M Reduce -1.5%
INTU Intuit Inc. 0.45% 5,524 $3.6M Add +9.9%
IEF iShares 7-10 Year Treasury B 0.45% 38,646 $3.6M Reduce -44.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.44% 58,231 $3.5M Reduce -4.4%
TXN Texas Instruments Inc. 0.43% 17,715 $3.4M Reduce -5.3%
JPM JPMorgan Chase & Co. 0.43% 16,890 $3.4M Reduce -5.5%
CMCSA Comcast Corp. Class A 0.42% 86,461 $3.4M Reduce -10.6%
FIS Fidelity National Info Serv 0.42% 44,302 $3.3M Reduce -5.2%
NSC Norfolk Southern Corp. 0.41% 15,217 $3.3M Reduce -25.5%
JAAA Janus Henderson Aaa Clo ETF 0.41% 63,835 $3.2M New
RTX RTX Corp. 0.39% 31,200 $3.1M Add +13.5%
VMBS Vanguard Mortgage-Backed Sec 0.39% 68,759 $3.1M Add +93.0%
PM Philip Morris International 0.39% 30,801 $3.1M Reduce -5.2%
APD Air Products & Chemicals Inc. 0.38% 11,917 $3.1M Reduce -4.9%
BLK BlackRock Finance Inc. 0.38% 3,880 $3.1M Reduce -30.8%
DE Deere & Co. 0.37% 8,000 $3.0M Reduce -15.3%
ISRG Intuitive Surgical Inc. 0.37% 6,678 $3.0M Reduce -2.2%
PEP Pepsico Inc. 0.37% 17,833 $2.9M Add +11.5%
CRM Salesforce Inc. 0.37% 11,401 $2.9M Reduce -23.5%
USMV iShares MSCI USA Min Vol Fac 0.36% 34,337 $2.9M Add +208.8%
TFLO iShares Treasury Floating Ra 0.36% 56,279 $2.9M Add +65.8%
JNJ Johnson & Johnson 0.35% 18,924 $2.8M Reduce -3.2%
LMBS First Trust Low Duration Opp 0.34% 57,150 $2.7M Reduce -2.3%
NOW ServiceNow Inc. 0.34% 3,474 $2.7M Add +3.3%
LOW Lowe's Cos Inc. 0.34% 12,382 $2.7M Reduce -4.6%
AVGO Broadcom Inc. 0.34% 1,679 $2.7M Reduce -11.8%
QCOM Qualcomm Inc. 0.33% 13,237 $2.6M Reduce -3.1%
SBUX Starbucks Corp. 0.32% 33,375 $2.6M Reduce -13.3%
CI The Cigna Group 0.32% 7,851 $2.6M Reduce -16.9%
MSI Motorola Solutions Inc. 0.32% 6,650 $2.6M Reduce -1.2%
CSCO Cisco Systems Inc. 0.30% 51,058 $2.4M Reduce -2.9%
ROST Ross Stores Inc. 0.30% 16,610 $2.4M Add +0.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.30% 83,210 $2.4M Reduce -1.3%
DHR Danaher Corp. 0.30% 9,583 $2.4M Reduce -12.5%
SONY Sony Group Corp. - SP ADR 0.30% 28,100 $2.4M Reduce -5.1%
ICVT iShares Convertible Bond ETF 0.30% 30,190 $2.4M New
NFLX Netflix Inc. 0.29% 3,417 $2.3M Add +6.2%
IWM iShares Russell 2000 ETF 0.29% 11,359 $2.3M Reduce -2.3%
CR Crane Co. 0.29% 15,870 $2.3M Reduce -3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 20,877 $2.3M Reduce -1.2%
ORLY O'reilly Automotive Inc. 0.28% 2,126 $2.2M Reduce -1.0%
GS Goldman Sachs Group Inc. 0.27% 4,850 $2.2M Reduce -2.0%
PAYX Paychex Inc. 0.27% 18,174 $2.2M Reduce -4.2%
SPGI S&P Global Inc. 0.27% 4,824 $2.2M Reduce -13.7%
ICE Intercontinental Exchange Inc. 0.27% 15,701 $2.1M Reduce -1.2%
JCI Johnson Controls Internation 0.26% 31,834 $2.1M Reduce -8.7%
HDEF Xtrackers MSCI Eafe High Div 0.26% 86,540 $2.1M No change
CVX Chevron Corp. 0.26% 13,487 $2.1M Reduce -6.8%
TEL Te Connectivity Ltd. 0.26% 13,581 $2.0M Add +47.6%
AMD Advanced Micro Devices 0.25% 12,346 $2.0M Reduce -28.1%
TXT Textron Inc. 0.25% 23,200 $2.0M Reduce -3.3%
GATX Gatx Corp. 0.25% 15,000 $2.0M Reduce -21.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.25% 41,997 $2.0M Add +2.5%
ABBV Abbvie Inc. 0.25% 11,526 $2.0M Reduce -20.0%
CVS CVS Health Corp. 0.25% 33,468 $2.0M Reduce -1.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.24% 46,171 $1.9M Add +1192.2%
BSX Boston Scientific Corp. 0.24% 25,206 $1.9M Reduce -5.5%
CL Colgate-Palmolive Co. 0.24% 19,975 $1.9M Reduce -1.6%
QUAL iShares MSCI USA Quality Fac 0.24% 11,305 $1.9M Add +37583.3%
PANW Palo Alto Networks Inc. 0.24% 5,633 $1.9M Add +15.1%
D Dominion Energy Inc. 0.23% 38,246 $1.9M Reduce -3.8%
STT State Street Corp. 0.23% 25,200 $1.9M Reduce -6.7%
NOC Northrop Grumman Corp. 0.23% 4,231 $1.8M Reduce -4.9%
NVO Novo-Nordisk A/S-Spons ADR 0.23% 12,791 $1.8M Add +3.7%
CPRT Copart Inc. 0.22% 33,020 $1.8M Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 17,977 $1.8M Reduce -9.4%
CDW CDW Corp. 0.22% 7,934 $1.8M Reduce -10.2%
COP Conocophillips 0.22% 15,505 $1.8M Reduce -3.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.22% 22,202 $1.7M Add +2.1%
IWN iShares Russell 2000 Value E 0.22% 11,375 $1.7M Reduce -36.4%
UPS United Parcel Service Class B 0.22% 12,624 $1.7M Reduce -4.9%
ITT Itt Inc. 0.22% 13,370 $1.7M Reduce -21.6%
FAST Fastenal Co. 0.22% 27,440 $1.7M Reduce -18.1%
TMUS T-Mobile US Inc. 0.21% 9,710 $1.7M Reduce -1.7%
COST Costco Wholesale Corp. 0.21% 2,010 $1.7M Reduce -10.8%
MCHP Microchip Technology Inc. 0.21% 18,664 $1.7M Reduce -17.9%
GPC Genuine Parts Co. 0.21% 12,295 $1.7M Reduce -10.2%
ORCL Oracle Corp. 0.21% 11,933 $1.7M Add +34997.1%
WM Waste Management Inc. 0.21% 7,893 $1.7M Reduce -17.7%
FISV Fiserv Inc. 0.21% 11,209 $1.7M Add +3.0%
BRO Brown & Brown Inc. 0.21% 18,511 $1.7M No change
DEO Diageo PLC-Sponsored ADR 0.20% 12,912 $1.6M Reduce -5.8%
MTUM iShares MSCI USA Momentum Fa 0.20% 8,189 $1.6M Add +186.8%
WMT Walmart Inc. 0.20% 23,439 $1.6M Reduce -2.5%
MO Altria Group Inc. 0.20% 34,553 $1.6M Reduce -4.6%
ANET Arista Networks Inc. 0.20% 4,487 $1.6M Reduce -4.3%
ZBH Zimmer Biomet Holdings Inc. 0.20% 14,440 $1.6M No change
FDS Factset Research Systems Inc. 0.19% 3,809 $1.6M Add +1.6%
INDA iShares MSCI India ETF 0.19% 27,856 $1.6M No change
OXY Occidental Petroleum Corp. 0.19% 23,950 $1.5M No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.19% 11,200 $1.5M Reduce -20.0%
KO The Coca-Cola Co. 0.19% 23,289 $1.5M Reduce -6.6%
CINF Cincinnati Financial Corp. 0.18% 12,460 $1.5M Reduce -4.9%
MPWR Monolithic Power Systems Inc. 0.18% 1,751 $1.4M Reduce -1.1%
CCI Crown Castle Inc. 0.18% 14,416 $1.4M Reduce -4.9%
XYL Xylem Inc. 0.17% 10,109 $1.4M Reduce -12.5%
MS Morgan Stanley 0.17% 14,106 $1.4M Add +26.0%
FICO Fair Isaac Corp. 0.17% 913 $1.4M Reduce -25.2%
CHTR Charter Communications Inc. Class A 0.17% 4,525 $1.4M Reduce -6.2%
CSL Carlisle Cos Inc. 0.17% 3,331 $1.3M Reduce -6.9%
MUB iShares National Muni Bond E 0.17% 12,555 $1.3M Add +3.2%
MET Metlife Inc. 0.17% 18,960 $1.3M No change
MU Micron Technology Inc. 0.16% 9,835 $1.3M Add +32.5%
DECK Deckers Outdoor Corp. 0.16% 1,330 $1.3M Reduce -26.6%
SNY Sanofi-ADR 0.16% 26,500 $1.3M No change
IJR iShares Core S&P Small-Cap E 0.16% 12,030 $1.3M Add +212.0%
CDNS Cadence Design SYS Inc. 0.16% 4,160 $1.3M Reduce -3.1%
AMT American Tower Corp. 0.16% 6,575 $1.3M Add +50.3%
CASY Casey's General Stores Inc. 0.16% 3,324 $1.3M Add +2.9%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.16% 22,500 $1.3M No change
TW Tradeweb Markets Inc. Class A 0.15% 11,482 $1.2M Reduce -5.1%
FDX FedEx Corp. 0.15% 4,050 $1.2M No change
ROK Rockwell Automation Inc. 0.15% 4,384 $1.2M Reduce -4.9%
HON Honeywell International Inc. 0.15% 5,600 $1.2M Reduce -42.9%
HD Home Depot Inc. 0.15% 3,439 $1.2M Add +0.3%
CACI Caci International Inc. Class A 0.15% 2,730 $1.2M Reduce -4.2%
GIS General Mills Inc. 0.14% 18,280 $1.2M Reduce -10.7%
LRCX Lam Research Corp. 0.14% 1,071 $1.1M Reduce -26.9%
SLQD iShares 0-5 YR Inv GRD Corp. 0.14% 23,075 $1.1M No change
HEI Heico Corp. 0.14% 5,031 $1.1M Reduce -7.8%
EW Edwards Lifesciences Corp. 0.14% 12,118 $1.1M Reduce -1.2%
AZO AutoZone Inc. 0.14% 373 $1.1M Add +16.9%
DDOG Datadog Inc. Class A 0.14% 8,518 $1.1M Add +60.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 11,059 $1.1M Reduce -6.7%
GDDY GoDaddy Inc. Class A 0.13% 7,680 $1.1M No change
MCD McDonald's Corp. 0.13% 4,209 $1.1M Reduce -27.7%
MSCI MSCI Inc. 0.13% 2,222 $1.1M Add +2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 26,899 $1.1M Reduce -12.5%
ITW Illinois Tool Works 0.13% 4,486 $1.1M Add +1.1%
TYL Tyler Technologies Inc. 0.13% 2,101 $1.1M Reduce -1.4%
PNC PNC Financial Services Group 0.13% 6,776 $1.1M Reduce -10.2%
TGT Target Corp. 0.13% 7,002 $1.0M Add +6.5%
PG The Procter & Gamble Co. 0.13% 6,283 $1.0M Reduce -3.4%
SNPS Synopsys Inc. 0.13% 1,732 $1.0M Add +127.9%
VLTO Veralto Corp. 0.13% 10,600 $1.0M Add +37.3%
GILD Gilead Sciences Inc. 0.13% 14,651 $1.0M Add +4.0%
MDY State Street SPDR S&P Midcap 0.13% 1,875 $1.0M Add +103.8%
RHP Ryman Hospitality Properties 0.12% 10,000 $999K Reduce -9.9%
NBIX Neurocrine Biosciences Inc. 0.12% 7,237 $996K Add +14.9%
AVY Avery Dennison Corp. 0.12% 4,541 $993K Add +4.7%
KEX Kirby Corp. 0.12% 8,253 $988K Reduce -17.2%
LYV Live Nation Entertainment Inc. 0.12% 10,460 $981K Reduce -25.0%
LIN Linde PLC 0.12% 2,229 $978K Reduce -4.7%
COHR Coherent Corp. 0.12% 13,075 $947K Reduce -16.2%
MORN Morningstar Inc. 0.12% 3,196 $946K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.12% 9,900 $943K No change
MSGS Madison Square Garden Sports 0.12% 5,000 $941K No change
KKR KKR & Co. Inc. 0.12% 8,775 $923K New
PWR Quanta Services Inc. 0.12% 3,627 $922K Reduce -5.0%
MELI MercadoLibre Inc. 0.11% 551 $906K Reduce -3.5%
WTS Watts Water Technologies-A 0.11% 4,900 $899K Reduce -16.9%
FLS Flowserve Corp. 0.11% 18,500 $890K Reduce -2.6%
AVTR Avantor Inc. 0.11% 41,736 $885K Add +1.6%
AMGN Amgen Inc. 0.11% 2,814 $879K Add +92.2%
WDAY Workday Inc. Class A 0.11% 3,925 $877K Add +19.9%
SUB iShares Short-Term National 0.11% 8,358 $874K Add +3.1%
BRBR Bellring Brands Inc. 0.11% 15,287 $873K Add +42.3%
AMG Affiliated Managers Group 0.11% 5,558 $868K Add +47.7%
GSK GSK PLC-Spon ADR 0.11% 22,549 $868K No change
GE General Electric filed as GE AEROSPACE 0.11% 5,452 $867K Reduce -7.6%
AGG iShares Core U.S. Aggregate 0.11% 8,868 $861K Reduce -23.2%
VRT Vertiv Holdings Co. Class A 0.11% 9,874 $855K Add +20.7%
ALL Allstate Corp. 0.11% 5,326 $850K Reduce -7.0%
ECL Ecolab Inc. 0.11% 3,567 $849K Reduce -4.5%
URI United Rentals Inc. 0.11% 1,303 $843K Reduce -38.0%
CP Canadian Pacific Kansas City 0.10% 10,552 $831K No change
AMP Ameriprise Financial Inc. 0.10% 1,941 $829K Add +27.7%
EVR Evercore Inc. Class A 0.10% 3,955 $824K Add +7.2%
YUM Yum! Brands Inc. 0.10% 6,128 $812K No change
MKL Markel Group Inc. 0.10% 514 $810K No change
RSG Republic Services Inc. 0.10% 4,155 $807K No change
LII Lennox International Inc. 0.10% 1,504 $805K No change
SPOT Spotify Technology SA 0.10% 2,563 $804K New
TTWO Take-Two Interactive Softwre 0.10% 5,162 $803K Reduce -5.0%
HLT Hilton Worldwide Holdings Inc. 0.10% 3,675 $802K Reduce -4.9%
VZ Verizon Communications Inc. 0.10% 19,236 $793K Reduce -55.7%
HSIC Henry Schein Inc. 0.10% 12,315 $789K No change
COF Capital One Financial Corp. 0.10% 5,650 $782K Reduce -26.1%
NFG National Fuel Gas Co. 0.10% 14,400 $780K Reduce -5.3%
REGN Regeneron Pharmaceuticals 0.10% 742 $780K No change
GLW Corning Inc. 0.10% 20,000 $777K No change
BMY Bristol-Myers Squibb Co. 0.10% 18,639 $774K Add +6.1%
BAH Booz Allen Hamilton Holdings 0.10% 4,970 $765K No change
FCX Freeport-McMoran Inc. 0.09% 15,590 $758K Add +3.1%
ADM Archer-Daniels-Midland Co. 0.09% 12,500 $756K Reduce -13.8%
AXON Axon Enterprise Inc. 0.09% 2,550 $750K New
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,950 $747K Add +5.7%
TREX Trex Company Inc. 0.09% 9,932 $736K Reduce -14.5%
ATR Aptargroup Inc. 0.09% 5,110 $720K No change
AON Aon PLC Class A 0.09% 2,416 $709K No change
KNSL Kinsale Capital Group Inc. 0.09% 1,838 $708K Reduce -28.5%
TTEK Tetra Tech Inc. 0.09% 3,459 $707K New
RPM RPM International Inc. 0.09% 6,543 $705K No change
DLB Dolby Laboratories Inc. Class A 0.09% 8,820 $699K No change
MDLZ Mondelez International Inc. Class A 0.09% 10,627 $695K Add +2.4%
CNH CNH Industrial NV 0.09% 68,400 $693K No change
BURL Burlington Stores Inc. 0.09% 2,885 $692K No change
HPQ HP Inc. 0.09% 19,716 $690K Add +1.0%
BATRA Atlanta Braves Holdings in-A 0.09% 16,600 $686K No change
LKQ LKQ Corp. 0.09% 16,430 $683K Add +31.8%
TSEM Tower Semiconductor Ltd. 0.08% 17,200 $676K Add +3.9%
EPC Edgewell Personal Care Co. 0.08% 16,700 $671K No change
ADSK Autodesk Inc. 0.08% 2,690 $666K Reduce -1.7%
PARAA Paramount Global Class A 0.08% 36,000 $662K Reduce -7.7%
APP AppLovin Corp. Class A 0.08% 7,950 $662K Add +12.8%
TT Trane Technologies PLC 0.08% 2,010 $661K Reduce -25.1%
ARMK Aramark 0.08% 19,304 $657K No change
SEIC Sei Investments Company 0.08% 10,136 $656K No change
NEE Nextera Energy Inc. 0.08% 9,203 $652K Reduce -12.1%
WSC Willscot Holdings Corp. 0.08% 17,224 $648K Add +4.1%
TRMB Trimble Inc. 0.08% 11,548 $646K Add +19.0%
WMS Advanced Drainage Systems Inc. 0.08% 3,999 $641K Add +5.7%
TFX Teleflex Inc. 0.08% 3,044 $640K No change
ACGL Arch Capital Group Ltd. 0.08% 6,297 $635K Add +27.8%
CHH Choice Hotels Intl Inc. 0.08% 5,331 $634K Add +15.0%
AME Ametek Inc. 0.08% 3,774 $629K Add +6.9%
SWX Southwest Gas Holdings Inc. 0.08% 8,700 $612K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 2,282 $610K Add +27.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 10,400 $605K No change
TFC Truist Financial Corp. 0.08% 15,500 $602K No change
EPAC Enerpac Tool Group Corp. 0.07% 15,453 $590K Reduce -5.4%
LSTR Landstar System Inc. 0.07% 3,172 $585K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.07% 14,997 $582K New
CMG Chipotle Mexican Grill Inc. 0.07% 9,250 $580K Reduce -5.1%
IEX Idex Corp. 0.07% 2,878 $579K Add +3.6%
FLO Flowers Foods Inc. 0.07% 25,000 $555K Reduce -16.7%
NTRA Natera Inc. 0.07% 5,110 $553K New
DASH DoorDash Inc. Class A 0.07% 5,033 $547K Reduce -61.3%
CIEN Ciena Corp. 0.07% 11,332 $546K Add +2.6%
COR Cencora Inc. 0.07% 2,420 $545K Add +80.6%
TDS Telephone and Data Systems 0.07% 26,200 $543K Reduce -3.0%
BKR Baker Hughes Co. 0.07% 15,400 $542K No change
IT Gartner Inc. 0.07% 1,201 $539K Add +1501.3%
MANH Manhattan Associates Inc. 0.07% 2,178 $537K Add +5.9%
ROCK Gibraltar Industries Inc. 0.07% 7,785 $534K No change
MLM Martin Marietta Materials 0.07% 980 $531K Reduce -9.3%
HUM Humana Inc. 0.07% 1,400 $523K New
GBX Greenbrier Companies Inc. 0.07% 10,503 $520K No change
CPAY Corpay Inc. 0.07% 1,953 $520K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.06% 11,500 $520K No change
WMB Williams Cos Inc. 0.06% 12,200 $519K No change
SRE Sempra 0.06% 6,760 $514K Add +8.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 4,250 $511K Add +4.9%
RBLX Roblox Corp. Class A 0.06% 13,744 $511K New
ES Eversource Energy 0.06% 9,000 $510K Reduce -19.6%
TECH Bio-Techne Corp. 0.06% 6,929 $496K Add +12.1%
BATRK Atlanta Braves Holdings in-C 0.06% 12,565 $496K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 17,285 $495K Add +19.2%
ATI Ati Inc. 0.06% 8,869 $492K No change
LYB Lyondellbasell Indu Class A 0.06% 5,110 $489K No change
WEX Wex Inc. 0.06% 2,749 $487K No change
CYBR Cyberark Software Ltd./Israel 0.06% 1,780 $487K Add +8.9%
ZS Zscaler Inc. 0.06% 2,490 $479K Reduce -40.9%
KALU Kaiser Aluminum Corp. 0.06% 5,368 $472K No change
HLN Haleon PLC-ADR 0.06% 56,776 $469K No change
TFIN Triumph Financial Inc. 0.06% 5,718 $467K No change
ATO Atmos Energy Corp. 0.06% 3,950 $461K Add +8.8%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.06% 6,770 $459K Reduce -12.7%
TRU Transunion 0.06% 6,115 $453K No change
CBRE CBRE Group Inc. Class A 0.06% 5,080 $453K Add +8.9%
LULU Lululemon Athletica Inc. 0.06% 1,503 $449K Reduce -26.1%
NVS Novartis AG-Sponsored ADR 0.06% 4,200 $447K No change
CTSH Cognizant Tech Solutions-A 0.06% 6,500 $442K Reduce -15.0%
JNPR Juniper Networks Inc. 0.06% 12,100 $441K No change
BR Broadridge Financial Solutio 0.05% 2,231 $440K Add +4.9%
CHE Chemed Corp. 0.05% 810 $439K Add +17.4%
DXCM Dexcom Inc. 0.05% 3,865 $438K Reduce -18.6%
MCK McKesson Corp. 0.05% 748 $437K New
COLB Columbia Banking System Inc. 0.05% 21,905 $436K No change
WST West Pharmaceutical Services 0.05% 1,320 $435K Add +8.2%
COLM Columbia Sportswear Co. 0.05% 5,491 $434K No change
JLL Jones Lang Lasalle Inc. 0.05% 2,114 $434K Reduce -23.4%
TCBI Texas Capital Bancshares Inc. 0.05% 7,079 $433K Reduce -3.7%
INFN Infinera Corp. 0.05% 70,580 $430K Add +18.8%
VRSK Verisk Analytics Inc. 0.05% 1,580 $426K Reduce -21.8%
DHI D.R. Horton Inc. 0.05% 3,005 $423K Add +8.9%
SHOP Shopify Inc. Class A 0.05% 6,361 $420K Reduce -52.3%
NDSN Nordson Corp. 0.05% 1,790 $415K No change
MWA Mueller Water Products Inc. Class A 0.05% 23,000 $412K Reduce -11.5%
ABT Abbott Laboratories 0.05% 3,954 $411K Add +9.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 2,563 $410K No change
CHD Church & Dwight Co. Inc. 0.05% 3,948 $409K Add +7.6%
IQV Iqvia Holdings Inc. 0.05% 1,934 $409K Reduce -53.9%
FRPT Freshpet Inc. 0.05% 3,160 $409K Reduce -29.6%
RMD Resmed Inc. 0.05% 2,135 $409K No change
BLKB Blackbaud Inc. 0.05% 5,284 $402K No change
DKNG Draftkings Inc. Class A 0.05% 10,522 $402K Add +0.9%
MLI Mueller Industries Inc. 0.05% 7,000 $399K Reduce -41.7%
CW Curtiss-Wright Corp. 0.05% 1,470 $398K Reduce -17.9%
FBIN Fortune Brands Innovations I 0.05% 6,100 $396K No change
DIOD Diodes Inc. 0.05% 5,485 $395K No change
GD General Dynamics Corp. 0.05% 1,349 $391K Reduce -4.0%
CSGP Costar Group Inc. 0.05% 5,259 $390K Add +10.8%
OFG Ofg Bancorp 0.05% 10,399 $389K Reduce -16.7%
CELH Celsius Holdings Inc. 0.05% 6,813 $389K Add +6.3%
FCN Fti Consulting Inc. 0.05% 1,795 $387K No change
NTRS Northern Trust Corp. 0.05% 4,600 $386K No change
GEHC GE Healthcare Technology 0.05% 4,933 $384K No change
NVST Envista Holdings Corp. 0.05% 23,039 $383K No change
ELAN Elanco Animal Health Inc. 0.05% 26,500 $382K No change
MNDY Monday.com Ltd. 0.05% 1,582 $381K Add +24.0%
ODFL Old Dominion Freight Line 0.05% 2,145 $379K Reduce -9.5%
MEDP Medpace Holdings Inc. 0.05% 915 $377K Reduce -29.1%
LPX Louisiana-Pacific Corp. 0.05% 4,575 $377K Reduce -18.8%
TAP Molson Coors Beverage Co. Class B 0.05% 7,380 $375K Reduce -0.3%
BMRN Biomarin Pharmaceutical Inc. 0.05% 4,550 $375K Add +12.3%
KEYS Keysight Technologies Inc. 0.05% 2,715 $371K Add +8.8%
OMF Onemain Holdings Inc. 0.05% 7,629 $370K No change
IJH iShares Core S&P Midcap ETF 0.05% 6,267 $367K Add +5.7%
ALAB Astera Labs Inc. 0.05% 6,003 $363K Add +6.3%
FOXA Fox Corp. Class A 0.05% 10,500 $361K No change
LNG Cheniere Energy Inc. 0.04% 2,020 $353K Add +8.9%
ICLR Icon PLC 0.04% 1,125 $353K New
LOB Live Oak Bancshares Inc. 0.04% 10,036 $352K No change
CAT Caterpillar Inc. 0.04% 1,050 $350K Add +0.9%
AESI Atlas Energy Solutions Inc. 0.04% 17,505 $349K No change
CARR Carrier Global Corp. 0.04% 5,370 $339K No change
HUBS HubSpot Inc. 0.04% 570 $336K Reduce -25.5%
BBY Best Buy Co. Inc. 0.04% 3,942 $332K Reduce -8.1%
SPHR Sphere Entertainment Co. 0.04% 9,446 $331K No change
DNOW Dnow Inc. 0.04% 24,041 $330K No change
SAIA Saia Inc. 0.04% 690 $327K Reduce -17.4%
VIK Viking Holdings Ltd. 0.04% 9,610 $326K New
DAR Darling Ingredients Inc. 0.04% 8,869 $326K No change
ENSG The Ensign Group Inc. 0.04% 2,635 $326K Add +65.7%
GPN Global Payments Inc. 0.04% 3,335 $322K Add +8.8%
NPO Enpro Inc. 0.04% 2,200 $320K Reduce -43.6%
STRT Strattec Security Corp. 0.04% 12,800 $320K Reduce -5.2%
AN Autonation Inc. 0.04% 2,000 $319K No change
KMT Kennametal Inc. 0.04% 13,304 $313K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 8,165 $311K Add +8.9%
NVR NVR Inc. 0.04% 41 $311K No change
CE Celanese Corp. 0.04% 2,300 $310K No change
MTRN Materion Corp. 0.04% 2,859 $309K Add +29.0%
FOUR SHIFT4 Payments Inc. Class A 0.04% 4,205 $308K Add +8.8%
CXT Crane NXT Co. 0.04% 4,980 $306K Reduce -34.3%
THRM Gentherm Inc. 0.04% 6,185 $305K No change
CPA Copa Holdings SA Class A 0.04% 3,155 $300K Add +8.8%
FANG Diamondback Energy Inc. 0.04% 1,495 $299K Reduce -48.6%
NVRI Enviri Corp. 0.04% 34,661 $299K No change
SCI Service Corp. International 0.04% 4,205 $299K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 23,075 $297K New
KMB Kimberly-Clark Corp. 0.04% 2,131 $295K Reduce -5.6%
AEP American Electric Power 0.04% 3,346 $294K No change
GFF Griffon Corp. 0.04% 4,500 $287K Reduce -25.0%
ULTA Ulta Beauty Inc. 0.04% 742 $286K Reduce -27.5%
INCY Incyte Corp. 0.04% 4,700 $285K No change
TBBK The Bancorp Inc. 0.04% 7,485 $283K Add +8.9%
HLIO Helios Technologies Inc. 0.04% 5,912 $282K New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.04% 5,360 $281K Add +20.7%
POOL Pool Corp. 0.04% 912 $280K Reduce -53.0%
SUM Summit Materials Inc. Class A 0.03% 7,630 $279K Add +8.8%
MSGE Madison Square Garden Entert 0.03% 8,112 $278K No change
TILE Interface Inc. 0.03% 18,789 $276K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 1,644 $273K No change
BAX Baxter International Inc. 0.03% 8,100 $271K No change
FOX Fox Corp. Class B 0.03% 8,400 $269K Add +147.1%
ATSG Air Transport Services Group 0.03% 19,297 $268K Add +13.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.03% 38,162 $267K No change
GSM Ferroglobe PLC 0.03% 49,757 $267K Add +14.0%
PR Permian Resources Corp. Class A 0.03% 16,410 $265K New
SSD Simpson Manufacturing Co. Inc. 0.03% 1,569 $264K New
SXI Standex International Corp. 0.03% 1,633 $263K No change
ADNT Adient PLC 0.03% 10,503 $260K No change
CARG Cargurus Inc. 0.03% 9,890 $259K Add +28.9%
BUR Burford Capital Ltd. 0.03% 19,840 $259K No change
GGG Graco Inc. 0.03% 3,259 $258K No change
BWA Borgwarner Inc. 0.03% 8,000 $258K No change
EOG EOG Resources Inc. 0.03% 2,042 $257K Reduce -1.0%
HAIN Hain Celestial Group Inc. 0.03% 36,995 $256K No change
ALNY Alnylam Pharmaceuticals Inc. 0.03% 1,050 $255K No change
MIDD Middleby Corp. 0.03% 2,055 $252K Add +9.0%
MTDR Matador Resources Co. 0.03% 4,220 $252K Add +8.8%
ITCI Intra-Cellular Therapies Inc. 0.03% 3,645 $250K Add +8.8%
CMI Cummins Inc. 0.03% 887 $246K Add +0.5%
AFL Aflac Inc. 0.03% 2,747 $245K Reduce -7.3%
LMT Lockheed Martin Corp. 0.03% 522 $244K Reduce -5.8%
VRNT Verint Systems Inc. 0.03% 7,550 $243K Add +33.2%
UNP Union Pacific Corp. 0.03% 1,070 $242K Reduce -78.8%
GMED Globus Medical Inc. Class A 0.03% 3,531 $242K Reduce -26.4%
GAP The Gap Inc. 0.03% 10,100 $241K Reduce -17.9%
ADI Analog Devices Inc. 0.03% 1,052 $240K Reduce -16.6%
ADP Automatic Data Processing 0.03% 1,001 $239K Add +1.9%
WBD Warner Bros Discovery Inc. 0.03% 32,059 $239K No change
CME Cme Group Inc. 0.03% 1,210 $238K Add +11.1%
AEG Aegon Ltd.-NY Reg SHR 0.03% 38,800 $238K Reduce -4.2%
TRV The Travelers Cos Inc. 0.03% 1,161 $236K Add +6.2%
DOW Dow Inc. 0.03% 4,431 $235K Add +3.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 7,200 $232K No change
CMCO Columbus McKinnon Corp. 0.03% 6,719 $232K New
REZI Resideo Technologies Inc. 0.03% 11,800 $231K Reduce -4.1%
MMS Maximus Inc. 0.03% 2,690 $231K Add +25.7%
GSEW Goldman Sachs Eql WGHT Large 0.03% 3,233 $230K Add +31.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.03% 4,000 $229K No change
CCC CCC Intelligent Solutions Ho 0.03% 20,570 $229K No change
LBRDK Liberty Broadband-C 0.03% 4,166 $228K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 4,100 $228K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,500 $227K Reduce -28.6%
PFGC Performance Food Group Co. 0.03% 3,425 $226K Reduce -14.2%
UBS UBS Group AG-Reg 0.03% 7,600 $225K No change
SXT Sensient Technologies Corp. 0.03% 3,000 $223K Reduce -25.0%
OMC Omnicom Group 0.03% 2,455 $220K New
CNS Cohen & Steers Inc. 0.03% 3,000 $218K No change
CVLT Commvault Systems Inc. 0.03% 1,750 $213K Reduce -5.9%
GTX Garrett Motion Inc. 0.03% 24,735 $212K No change
NEM Newmont Corp. 0.03% 5,000 $209K No change
HY Hyster-Yale Inc. 0.03% 3,000 $209K No change
OPCH Option Care Health Inc. 0.03% 7,498 $208K New
LBTYK Liberty Global Ltd. Class C 0.03% 11,500 $205K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 3,460 $205K Add +77.1%
PLAY Dave & Buster's Entertainmen 0.03% 5,135 $204K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,179 $204K Reduce -0.8%
VLO Valero Energy Corp. 0.03% 1,294 $203K Reduce -2.3%
HCA HCA Healthcare Inc. 0.03% 629 $202K Reduce -81.0%
DD Dupont DE Nemours Inc. 0.03% 2,494 $201K Add +58.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 4,631 $196K Add +15.5%
EXLS Exlservice Holdings Inc. 0.02% 6,200 $194K Add +10.1%
MMSI Merit Medical Systems Inc. 0.02% 2,250 $193K Add +27.1%
PB Prosperity Bancshares Inc. 0.02% 3,127 $191K No change
TGNA Tegna Inc. 0.02% 13,700 $191K No change
ADC Agree Realty Corp. 0.02% 3,080 $191K Add +1.0%
PGNY Progyny Inc. 0.02% 6,660 $191K Reduce -1.5%
T AT&T Inc. 0.02% 9,873 $189K Add +5.0%
CDP Copt Defense Properties 0.02% 7,494 $188K Reduce -23.8%
PCTY Paylocity Holding Corp. 0.02% 1,420 $187K Add +8.8%
ASTH Astrana Health Inc. 0.02% 4,583 $186K Add +7.4%
AUB Atlantic Union Bankshares Co. 0.02% 5,650 $186K Add +10.1%
FNB FNB Corp. 0.02% 13,480 $184K Add +2.2%
SMCI Super Micro Computer Inc. 0.02% 225 $184K Add +2.7%
WHD Cactus Inc. Class A 0.02% 3,486 $184K Reduce -5.0%
BOX Box Inc. Class A 0.02% 6,900 $182K Add +13.1%
CROX Crocs Inc. 0.02% 1,250 $182K Reduce -12.6%
STAG Stag Industrial Inc. 0.02% 5,050 $182K Add +5.0%
HOMB Home Bancshares Inc. 0.02% 7,600 $182K Add +9.2%
EHC Encompass Health Corp. 0.02% 2,120 $182K Reduce -9.0%
AIR Aar Corp. 0.02% 2,500 $182K No change
LEN.B Lennar Corp. Class B 0.02% 1,300 $181K No change
CLH Clean Harbors Inc. 0.02% 800 $181K Reduce -19.2%
LOPE Grand Canyon Education Inc. 0.02% 1,290 $180K Add +30.3%
TXRH Texas Roadhouse Inc. 0.02% 1,050 $180K Reduce -11.0%
LHX L3HARRIS Technologies Inc. 0.02% 800 $180K No change
ESE Esco Technologies Inc. 0.02% 1,707 $179K Add +39.9%
KHC The Kraft Heinz Co. 0.02% 5,525 $178K No change
STKL Sunopta Inc. 0.02% 32,911 $178K No change
VFC VF Corp. 0.02% 13,100 $177K Add +11.0%
ONTO Onto Innovation Inc. 0.02% 800 $176K Reduce -17.5%
CBT Cabot Corp. 0.02% 1,907 $175K Reduce -62.0%
KBR KBR Inc. 0.02% 2,730 $175K Add +25.2%
HAE Haemonetics Corp. 0.02% 2,109 $174K Add +28.5%
OKE Oneok Inc. 0.02% 2,096 $171K Add +89.7%
FTNT Fortinet Inc. 0.02% 2,800 $169K No change
FTDR Frontdoor Inc. 0.02% 4,990 $169K Reduce -11.1%
SLGN Silgan Holdings Inc. 0.02% 3,980 $168K No change
DIVO Amplify CWP Enhan Divid ETF 0.02% 4,316 $167K No change
MDT Medtronic PLC 0.02% 2,100 $165K No change
BLD Topbuild Corp. 0.02% 427 $165K Reduce -3.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 1,500 $164K Reduce -40.0%
DKS Dick's Sporting Goods Inc. 0.02% 756 $162K Reduce -2.6%
GTLS Chart Industries Inc. 0.02% 1,115 $161K Add +9.3%
HALO Halozyme Therapeutics Inc. 0.02% 3,070 $161K Add +8.9%
PYPL PayPal Holdings Inc. 0.02% 2,700 $157K No change
BALL Ball Corp. 0.02% 2,569 $154K Reduce -78.9%
WCN Waste Connections Inc. 0.02% 865 $152K No change
PFE Pfizer Inc. 0.02% 5,406 $151K Add +10.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.02% 48,000 $151K Reduce -7.7%
VEA Vanguard Ftse Developed ETF 0.02% 3,026 $150K Reduce -7.7%
CPF Central Pacific Financial Co. 0.02% 6,909 $146K No change
CB Chubb Ltd. 0.02% 570 $145K No change
CEG Constellation Energy 0.02% 725 $145K No change
DAL Delta Air Lines Inc. 0.02% 2,998 $142K Reduce -3.5%
ADUS Addus Homecare Corp. 0.02% 1,200 $139K New
AEIS Advanced Energy Industries 0.02% 1,280 $139K Add +14.3%
EME Emcor Group Inc. 0.02% 380 $139K Reduce -5.0%
KRG Kite Realty Group Trust 0.02% 6,180 $138K Reduce -0.2%
BBDC Barings BDC Inc. 0.02% 14,200 $138K No change
ASH Ashland Inc. 0.02% 1,440 $136K No change
MYE Myers Industries Inc. 0.02% 10,000 $134K No change
UTHR United Therapeutics Corp. 0.02% 420 $134K Reduce -27.0%
MGM MGM Resorts International 0.02% 3,000 $133K No change
IPG Interpublic Group of Cos Inc. 0.02% 4,500 $131K No change
SPG Simon Property Group Inc. 0.02% 862 $131K Reduce -3.4%
RCL Royal Caribbean Cruises Ltd. 0.02% 820 $131K No change
CIGI Colliers Intl GR-Subord Vot 0.02% 1,170 $131K Add +18.2%
HWM Howmet Aerospace Inc. 0.02% 1,680 $130K No change
QLYS Qualys Inc. 0.02% 910 $130K Add +28.2%
SPSC SPS Commerce Inc. 0.02% 680 $128K Add +17.2%
APLE Apple Hospitality REIT Inc. 0.02% 8,790 $128K Add +6.4%
DAN Dana Inc. 0.02% 10,500 $127K No change
JBL Jabil Inc. 0.02% 1,166 $127K Reduce -72.2%
TDC Teradata Corp. 0.02% 3,660 $126K Add +11.6%
RES RPC Inc. 0.02% 20,000 $125K No change
SBAC SBA Communications Corp. 0.02% 635 $125K Add +8.6%
GNTX Gentex Corp. 0.02% 3,680 $124K Reduce -32.1%
ZD Ziff Davis Inc. 0.02% 2,250 $124K Reduce -15.7%
DOCS Doximity Inc. Class A 0.02% 4,420 $124K Reduce -2.9%
CSGS CSG Systems Intl Inc. 0.02% 3,001 $124K Reduce -19.1%
OII Oceaneering Intl Inc. 0.02% 5,210 $123K Reduce -15.4%
LRN Stride Inc. 0.02% 1,733 $122K New
PCRX Pacira Biosciences Inc. 0.02% 4,268 $122K New
RAMP Liveramp Holdings Inc. 0.02% 3,940 $122K New
WBS Webster Financial Corp. 0.02% 2,792 $122K Reduce -43.8%
SSB Southstate Bank Corp. 0.02% 1,590 $122K Reduce -27.7%
ALGM Allegro Microsystems Inc. 0.02% 4,285 $121K New
DV Doubleverify Holdings Inc. 0.01% 6,157 $120K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 1,150 $120K No change
AIN Albany Intl Corp. Class A 0.01% 1,415 $119K No change
ZWS Zurn Elkay Water Solutions C 0.01% 4,000 $118K No change
PVH PVH Corp. 0.01% 1,110 $118K Add +12.1%
MODVQ Modivcare Inc. 0.01% 4,434 $116K No change
FSS Federal Signal Corp. 0.01% 1,380 $115K Reduce -8.6%
EQIX Equinix Inc. 0.01% 152 $115K Reduce -81.3%
OXM Oxford Industries Inc. 0.01% 1,140 $114K Reduce -11.6%
MBUU Malibu Boats Inc. Class A 0.01% 3,258 $114K No change
ECHO Echostar Corp. Class A 0.01% 6,306 $112K Add +31.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 11,500 $111K Add +15.0%
EXP Eagle Materials Inc. 0.01% 510 $111K Reduce -23.9%
SRPT Sarepta Therapeutics Inc. 0.01% 698 $110K Reduce -78.4%
TKO Tko Group Holdings Inc. 0.01% 1,000 $108K New
OC Owens Corning 0.01% 620 $108K No change
BG Bunge Global SA 0.01% 1,000 $107K No change
QYLD Global X Nasd 100 Cov Call 0.01% 6,000 $106K New
HPE Hewlett Packard Enterprise 0.01% 5,000 $106K Reduce -76.8%
DHS Wisdomtree US High Dividend 0.01% 1,200 $102K No change
WWW Wolverine World Wide Inc. 0.01% 7,500 $101K No change
CPHC Canterbury Park Holding Corp. 0.01% 4,600 $100K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 1,711 $100K No change
SYF Synchrony Financial 0.01% 2,125 $100K No change
AIZ Assurant Inc. 0.01% 600 $100K Add +13.2%
ED Consolidated Edison Inc. 0.01% 1,110 $99K No change
LSXMK Liberty Media Corp.-Liber-New 0.01% 4,469 $99K No change
GLPI Gaming and Leisure Propertie 0.01% 2,188 $99K No change
ACN Accenture PLC Class A 0.01% 324 $98K Add +23.2%
HAL Halliburton Co. 0.01% 2,900 $98K No change
PCAR Paccar Inc. 0.01% 950 $98K No change
LEN Lennar Corp. Class A 0.01% 645 $97K No change
LBTYA Liberty Global Ltd. Class A 0.01% 5,500 $96K No change
MRSH Marsh & McLennan Cos 0.01% 450 $95K No change
COIN Coinbase Global Inc. Class A 0.01% 425 $94K Add +18.1%
AZZ Azz Inc. 0.01% 1,200 $93K No change
CBOE Cboe Global Markets Inc. 0.01% 540 $92K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 286 $88K Add +43.0%
FITB Fifth Third Bancorp 0.01% 2,400 $88K No change
MPC Marathon Petroleum Corp. 0.01% 500 $87K No change
K Kellanova 0.01% 1,500 $87K Reduce -40.0%
DRI Darden Restaurants Inc. 0.01% 561 $85K Reduce -1.8%
QSR Restaurant Brands Intern 0.01% 1,200 $84K No change
PDCO Patterson Cos Inc. 0.01% 3,500 $84K No change
DRIL-QUIP INC 0.01% 4,500 $84K No change
DUK Duke Energy Corp. 0.01% 833 $83K No change
PODD Insulet Corp. 0.01% 410 $83K No change
NWSA News Corp. Class A 0.01% 3,000 $83K No change
PAR Par Technology Corp. 0.01% 1,750 $82K No change
VEEV Veeva Systems Inc. Class A 0.01% 450 $82K No change
MIR Mirion Technologies Inc. 0.01% 7,600 $82K No change
SBGI Sinclair Inc. 0.01% 6,000 $80K No change
ZG Zillow Group Inc. Class A 0.01% 1,775 $80K No change
NDAQ Nasdaq Inc. 0.01% 1,322 $80K No change
CNC Centene Corp. 0.01% 1,200 $80K No change
CLX Clorox Company 0.01% 580 $79K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 880 $78K New
GFL GFL Environmental Inc.-Sub VT 0.01% 1,989 $77K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 1,000 $77K No change
LPLA LPL Financial Holdings Inc. 0.01% 272 $76K No change
LXP LXP Industrial Trust 0.01% 8,324 $76K No change
HOLX Hologic Inc. 0.01% 1,014 $75K No change
ROG Rogers Corp. 0.01% 620 $75K Reduce -22.5%
FRT Federal Realty Invs Trust 0.01% 735 $74K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 274 $71K No change
LBRDA Liberty Broadband-A 0.01% 1,300 $71K No change
MRO Marathon Oil Corp. 0.01% 2,400 $69K No change
BECN Beacon Roofing Supply Inc. 0.01% 750 $68K New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 2,450 $68K Add +104.2%
TSLA Tesla Inc. 0.01% 339 $67K Reduce -90.1%
GOOD Gladstone Commercial Corp. 0.01% 4,670 $67K No change
SMG Scotts Miracle-Gro Co. 0.01% 1,000 $65K No change
BHF Brighthouse Financial Inc. 0.01% 1,499 $65K Reduce -54.7%
AMAT Applied Materials Inc. 0.01% 275 $65K No change
HST Host Hotels & Resorts Inc. 0.01% 3,609 $65K Reduce -3.5%
C Citigroup Inc. 0.01% 1,000 $63K No change
PHIN Phinia Inc. 0.01% 1,600 $63K No change
ZTS Zoetis Inc. 0.01% 361 $63K Reduce -88.2%
BX Blackstone Inc. 0.01% 485 $60K No change
CZR Caesars Entertainment Inc. 0.01% 1,500 $60K Reduce -56.7%
ASTE Astec Industries Inc. 0.01% 2,000 $59K No change
WEC WEC Energy Group Inc. 0.01% 741 $58K No change
TPR Tapestry Inc. 0.01% 1,327 $57K Reduce -11.9%
SSNC Ss&c Technologies Holdings 0.01% 880 $55K Reduce -25.3%
WBA Walgreens Boots Alliance Inc. 0.01% 4,500 $54K Reduce -47.1%
PPG PPG Industries Inc. 0.01% 428 $54K No change
NXPI NXP Semiconductors NV 0.01% 198 $53K Reduce -10.0%
WPC WP Carey Inc. 0.01% 961 $53K No change
NPK National Presto Inds Inc. 0.01% 700 $53K New
J Jacobs Solutions Inc. 0.01% 370 $52K Add +15.6%
CTS CTS Corp. 0.01% 1,000 $51K No change
XRAY Dentsply Sirona Inc. 0.01% 2,000 $50K No change
CHDN Churchill Downs Inc. 0.01% 356 $50K No change
CNP Centerpoint Energy Inc. 0.01% 1,600 $50K No change
NRG NRG Energy Inc. 0.01% 635 $49K No change
EXC Exelon Corp. 0.01% 1,389 $48K Reduce -3.5%
IOT Samsara Inc. Class A 0.01% 1,419 $48K Add +140.1%
LEA Lear Corp. 0.01% 417 $48K Reduce -2.3%
HUBB Hubbell Inc. 0.01% 130 $48K New
BDX Becton Dickinson and Co. 0.01% 200 $47K New
THS Treehouse Foods Inc. 0.01% 1,250 $46K No change
O Realty Income Corp. 0.01% 864 $46K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 3,446 $43K Reduce -0.9%
SO The Southern Co. 0.01% 553 $43K No change
MPLX MPLX LP 0.01% 1,000 $43K No change
DSGX The Descartes Systems Grp 0.01% 436 $42K Add +43.0%
CTRA Coterra Energy Inc. 0.01% 1,570 $42K No change
DOX Amdocs Ltd. 0.01% 523 $41K Reduce -10.3%
VGLT Vanguard Long-Term Treasury 0.01% 711 $41K Add +8.6%
TDG Transdigm Group Inc. 0.01% 32 $41K No change
TSAT Telesat Corp. 0.01% 4,486 $41K Reduce -27.5%
PPL PPL Corp. 0.01% 1,455 $40K Reduce -4.6%
PRGO Perrigo Co. PLC 0.00% 1,500 $39K No change
TDY Teledyne Technologies Inc. 0.00% 98 $38K Reduce -76.6%
SYK Stryker Corp. 0.00% 109 $37K No change
ROP Roper Technologies Inc. 0.00% 64 $36K No change
AGR Avangrid Inc. 0.00% 1,000 $36K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 2,000 $35K New
ALEX Alexander & Baldwin Inc. 0.00% 2,000 $34K No change
SPB Spectrum Brands Holdings Inc. 0.00% 350 $30K No change
GEV GE Vernova Inc. 0.00% 175 $30K Reduce -88.1%
VTRS Viatris Inc. 0.00% 2,775 $29K No change
FWONA Liberty Media Corp. Class A 0.00% 450 $29K No change
TV Grupo Televisa SA-Spon ADR 0.00% 10,000 $28K Reduce -20.0%
LRGF iShares US Equity Factor ETF 0.00% 481 $27K New
VYM Vanguard High DVD Yield ETF 0.00% 222 $26K No change
SCHD Schwab US DVD Equity ETF 0.00% 316 $25K No change
LNC Lincoln National Corp. 0.00% 780 $24K No change
BSY Bentley Systems Inc. Class B 0.00% 483 $24K New
OTIS Otis Worldwide Corp. 0.00% 235 $23K No change
NUE Nucor Corp. 0.00% 141 $22K No change
SMH Vaneck Semiconductor ETF 0.00% 85 $22K No change
LSXMA Liberty Media Corp. Class A New 0.00% 1,000 $22K No change
ZIMV Zimvie Inc. 0.00% 1,200 $22K No change
SHEL Shell PLC-ADR 0.00% 302 $22K No change
TECK Teck Resources Ltd.-CLS B 0.00% 385 $18K No change
TWIN Twin Disc Inc. 0.00% 1,500 $18K No change
VONG Vanguard Russell 1000 Growth 0.00% 178 $17K No change
TNL Travel + Leisure Co. 0.00% 370 $17K No change
KTB Kontoor Brands Inc. 0.00% 248 $16K No change
AP Ampco-Pittsburgh Corp. 0.00% 21,000 $16K No change
VIG Vanguard Dividend Apprec ETF 0.00% 82 $15K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 209 $15K No change
MATX Matson Inc. 0.00% 110 $14K No change
XLK SS Technology Select Sector 0.00% 63 $14K No change
VGT Vanguard Info Tech ETF 0.00% 23 $13K No change
PSX Phillips 66 0.00% 89 $13K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 31 $12K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 301 $12K No change
FDN First Trust DJ Internet Ind 0.00% 54 $11K No change
WELL Welltower Inc. 0.00% 104 $11K No change
KLG WK Kellogg Co. 0.00% 625 $10K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 269 $10K No change
FIW First Trust Water ETF 0.00% 100 $10K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 50 $10K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 240 $10K No change
IQI Invesco Quality Muni Inc. TR 0.00% 954 $9K No change
SDY SS SPDR S&P Dividend ETF 0.00% 73 $9K No change
WYNN WYNN Resorts Ltd. 0.00% 100 $9K No change
ENB Enbridge Inc. 0.00% 247 $9K No change
JQUA JPMorgan US Quality Factor 0.00% 163 $9K No change
VOO Vanguard S&P 500 ETF 0.00% 17 $9K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 193 $8K No change
XLC SS Comm Select Sector SPDR 0.00% 94 $8K Reduce -31.9%
NOBL Proshares S&P 500 Dividend A 0.00% 81 $8K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 180 $8K No change
FWONK Liberty Media Corp. Class C 0.00% 100 $7K No change
SOXX iShares Semiconductor ETF 0.00% 29 $7K Reduce -60.3%
IHI iShares U.S. Medical Devices 0.00% 120 $7K No change
IYC iShares US Consumer Discreti 0.00% 81 $7K No change
TCHP T Rowe Price Blue Chip Growt 0.00% 168 $7K No change
WAB Wabtec Corp. 0.00% 41 $6K No change
XYZ Block Inc. 0.00% 100 $6K No change
GM General Motors Co. 0.00% 136 $6K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.00% 400 $6K No change
LITE Lumentum Holdings Inc. 0.00% 120 $6K No change
MAIN Main Street Capital Corp. 0.00% 121 $6K No change
PARAA Paramount Global Class B 0.00% 580 $6K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 19 $6K No change
ENR Energizer Holdings Inc. 0.00% 200 $6K Reduce -90.9%
VONE Vanguard Russell 1000 0.00% 24 $6K No change
VFMO Vanguard US Momentum Factor 0.00% 39 $6K No change
IHF iShares U.S. Healthcare Prov 0.00% 110 $6K No change
VTHR Vanguard Russell 3000 0.00% 24 $6K No change
IGV iShares Expanded Tech-Softwa 0.00% 66 $6K No change
KMI Kinder Morgan Inc. 0.00% 286 $6K No change
IXP iShares Global Comm Services 0.00% 61 $5K No change
IETC iShares U.S. Tech Independen 0.00% 71 $5K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 16 $5K No change
FFLC Fidelity Fndmntl L/C Cor ETF 0.00% 121 $5K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 26 $5K No change
YUMC Yum China Holdings Inc. 0.00% 164 $5K No change
VGI Virtus Global Multi-Sector 0.00% 665 $5K No change
PEG Public Service Enterprise GP 0.00% 65 $5K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 12 $5K No change
UGI Ugi Corp. 0.00% 201 $5K No change
ITA iShares U.S. Aerospace & Def 0.00% 32 $4K No change
XEL Xcel Energy Inc. 0.00% 76 $4K No change
CTVA Corteva Inc. 0.00% 74 $4K Reduce -96.8%
IGM iShares Expanded Tech Sector 0.00% 41 $4K No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 535 $4K No change
FMAT Fidelity MSCI Materials Indx 0.00% 76 $4K No change
SKYY First Trust Cloud Computing 0.00% 39 $4K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 56 $4K No change
SAP Sap SE-Sponsored ADR 0.00% 18 $4K No change
IXG iShares Global Financials Et 0.00% 42 $4K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 42 $3K No change
RXI iShares Global Consumer Disc 0.00% 20 $3K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 20 $3K No change
VCR Vanguard Consumer Discre ETF 0.00% 10 $3K No change
MXI iShares Global Materials ETF 0.00% 36 $3K No change
LVS Las Vegas Sands Corp. 0.00% 68 $3K No change
XHS SS SPDR S&P HC Services ETF 0.00% 32 $3K No change
FDCF Fidelity Disruptive Comm ETF 0.00% 78 $3K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 18 $3K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 26 $3K No change
IAI iShares U.S. Broker-Dealers 0.00% 22 $3K No change
PGF Invesco Financial Preferred 0.00% 174 $3K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 30 $3K No change
BIPC Brookfield Infrastructure-A 0.00% 75 $3K No change
XLE SS Energy Select Sector 0.00% 27 $2K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 13 $2K No change
PSEC Prospect Capital Corp. 0.00% 428 $2K No change
FDTX Fidelity Disrupt Tech ETF 0.00% 71 $2K No change
VXF Vanguard Extended Market ETF 0.00% 14 $2K No change
FMED Fidelity Disrupt Medicin ETF 0.00% 97 $2K No change
XLI SS Industrial Select Sector 0.00% 19 $2K No change
FDFF Fidelity Disrupt Finan ETF 0.00% 78 $2K No change
SYY Sysco Corp. 0.00% 32 $2K No change
REZ Ishars Res and Multi Reales 0.00% 29 $2K No change
ISCG iShares Morningstar Small-Ca 0.00% 48 $2K No change
DVY iShares Select Dividend ETF 0.00% 18 $2K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 22 $2K No change
VIS Vanguard Industrials ETF 0.00% 9 $2K No change
PFF iShares Preferred & Income S 0.00% 65 $2K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 58 $2K No change
VT Vanguard Tot World STK ETF 0.00% 18 $2K No change
TOK iShares MSCI Kokusai ETF 0.00% 18 $2K No change
PCG P G & E Corp. 0.00% 113 $2K No change
PAA Plains All Amer Pipeline LP 0.00% 108 $2K No change
KD Kyndryl Holdings Inc. 0.00% 73 $2K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 28 $2K No change
NGG National Grid PLC-SP ADR 0.00% 33 $2K No change
RTH Vaneck Retail ETF 0.00% 9 $2K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 22 $2K No change
XAR SS SPDR S&P Aerospace Def 0.00% 13 $2K No change
XLRE SS Real Estate Select Sector 0.00% 46 $2K No change
FNCL Fidelity MSCI Financial Indx 0.00% 29 $2K No change
VGK Vanguard Ftse Europe ETF 0.00% 25 $2K No change
XSW SS SPDR S&P Soft & Serv ETF 0.00% 11 $2K No change
ITB iShares U.S. Home Constructi 0.00% 16 $2K No change
PICK iShares MSCI Global Metals & 0.00% 39 $2K No change
NLOP Net Lease Office Property 0.00% 64 $2K No change
XSD SS SPDR S&P Semiconductor 0.00% 6 $1K No change
XBI SS SPDR S&P Biotech ETF 0.00% 16 $1K No change
SCHM Schwab US Mid Cap ETF 0.00% 19 $1K No change
XRT SS SPDR S&P Retail ETF 0.00% 19 $1K No change
VFH Vanguard Financials ETF 0.00% 13 $1K No change
ARLP Alliance Resource Partners 0.00% 52 $1K No change
HE Hawaiian Electric Inds 0.00% 138 $1K No change
SCHA Schwab US Small-Cap ETF 0.00% 26 $1K No change
IMCG iShares Morningstar Mid-Cap 0.00% 18 $1K No change
KIE SS SPDR S&P Insurance ETF 0.00% 24 $1K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 12 $1K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 28 $1K No change
AB Alliancebernstein Holding LP 0.00% 34 $1K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 5 $1K No change
DIN Dine Brands Global Inc. 0.00% 31 $1K No change
XTN SS SPDR S&P Transport ETF 0.00% 14 $1K No change
IYT iShares US Transportation Et 0.00% 16 $1K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 22 $1K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 12 $1K No change
VNQ Vanguard Real Estate ETF 0.00% 12 $1K No change
VTWO Vanguard Russell 2000 ETF 0.00% 12 $984 No change
IYZ iShares US Telecommunication 0.00% 45 $977 No change
VWO Vanguard Ftse Emerging Marke 0.00% 22 $963 Reduce -85.0%
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 10 $951 No change
BOND PIMCO Active Bond Exchange-T 0.00% 10 $911 No change
FEZ State Street SPDR Euro Stoxx 0.00% 18 $901 No change
PDP Invesco Dorsey Wright Moment 0.00% 9 $881 No change
EZU iShares MSCI Eurozone ETF 0.00% 18 $879 No change
NLY Annaly Capital Management Inc. 0.00% 45 $858 No change
SU Suncor Energy Inc. 0.00% 22 $838 No change
IEUR iShares Core MSCI Europe ETF 0.00% 14 $797 No change
INTC Intel Corp. 0.00% 25 $774 No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 3 $750 No change
IBB iShares Biotechnology ETF 0.00% 5 $686 No change
VFVA Vanguard U.S. Value Factor 0.00% 6 $678 No change
PCN PIMCO Corporate & Income STR 0.00% 51 $674 No change
GMF State Street SPDR S&P Emergi 0.00% 6 $668 No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 6 $657 No change
IP International Paper Co. 0.00% 15 $647 No change
IPAC iShares Core MSCI Pacific Et 0.00% 9 $551 No change
VPL Vanguard Ftse Pacific ETF 0.00% 7 $519 No change
OGN Organon & Co. 0.00% 25 $518 No change
INDY iShares India 50 ETF 0.00% 9 $483 No change
KRE SS SPDR S&P Regional Bank 0.00% 9 $442 No change
IBUY Amplify Online Retail ETF 0.00% 8 $440 No change
MOO Vaneck Agribusiness ETF 0.00% 6 $421 No change
NAT Nordic American Tankers Ltd. 0.00% 87 $346 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 86 $309 No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 6 $262 No change
RFG Invesco S&P Midcap 400 Pure 0.00% 5 $244 No change
EEMA iShares MSCI Emerg MRKT Asia 0.00% 2 $145 No change
AIA iShares Asia 50 ETF 0.00% 2 $134 No change
VDE Vanguard Energy ETF 0.00% 1 $128 No change
EWX State Street SPDR S&P Emergi 0.00% 2 $116 No change
THD iShares MSCI Thailand ETF 0.00% 2 $109 No change
DGS Wisdomtree Em Small Cap 0.00% 2 $103 No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 3 $89 No change
LUMN Lumen Technologies Inc. 0.00% 70 $77 No change
SLVM Sylvamo Corp. 0.00% 1 $69 No change
OPITQ Office Properties Income Tru 0.00% 21 $43 No change
IDX Vaneck Indonesia Index ETF 0.00% 1 $16 No change
Other holdings (94): bonds, preferreds, convertibles and warrants · $38.1M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 977$1.2MNo change
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 286,000$974KReduce -16.1%
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 453,000$955KAdd +23.8%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 294,000$948KReduce -6.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 783$937KNo change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 12,745$836KNo change
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 553,000$800KNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 734,000$703KReduce -7.9%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 328,000$690KNo change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 723,000$683KReduce -10.4%
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 720,000$648KReduce -21.1%
NATERA INC (NTRA 2.25 05/01/27) NOTE 2.250% 5/0 · principal 223,000$633KAdd +87.4%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 417,000$595KNo change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal 530,000$589KAdd +19.6%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 490,000$571KAdd +118.8%
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal 433,000$570KNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 530,000$555KReduce -36.1%
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 476,000$547KAdd +36.0%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 376,000$545KNew
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 393,000$539KNo change
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 537,000$525KNew
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 507,000$512KReduce -10.9%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 617,000$511KNo change
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 485,000$509KNew
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 393,000$506KAdd +42.4%
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal 240,000$500KAdd +42.0%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 586,000$486KNo change
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 517,000$480KReduce -16.1%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 10,270$479KAdd +87.8%
ENVESTNET INC (ENV 2.625 12/01/27) NOTE 2.625%12/0 · principal 447,000$479KAdd +33.4%
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 235,000$465KNo change
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 441,000$453KNew
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 256,000$449KNew
ATI INC (ATI 3.5 06/15/25) NOTE 3.500% 6/1 · principal 122,000$437KNo change
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal 543,000$430KNo change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 397,000$421KNo change
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal 215,000$414KNew
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 414,000$413KNew
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 276,000$389KNo change
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 445,000$383KNo change
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal 219,000$380KReduce -36.7%
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 280,000$376KReduce -30.9%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 296,000$368KNo change
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal 229,000$354KNo change
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) NOTE 1.500% 2/1 · principal 393,000$354KNo change
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 458,000$340KNo change
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 391,000$338KNo change
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 423,000$326KNew
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 383,000$323KNo change
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) NOTE 1.750% 2/1 · principal 491,000$322KNo change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal 366,000$321KNo change
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 291,000$320KNo change
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 334,000$318KNo change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 232,000$311KNew
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 318,000$309KNew
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 282,000$308KAdd +55.0%
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) NOTE 4.250% 6/1 · principal 231,000$307KNew
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 285,000$307KNew
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 251,000$304KNo change
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 157,000$301KNew
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal 284,000$299KAdd +67.1%
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal 135,000$298KReduce -28.6%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 541,000$298KReduce -31.4%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 283,000$293KNo change
PENNYMAC CORP (PMT 5.5 11/01/24) NOTE 5.500%11/0 · principal 295,000$291KReduce -38.9%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 258,000$283KNo change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal 313,000$282KNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 240,000$276KReduce -10.8%
RBC BEARINGS INC (RBC 5 10/15/24 A) 5% CNV PFD SR A 2,225$272KReduce -36.9%
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 189,000$271KNo change
GLAUKOS CORP (GKOS 2.75 06/15/27) NOTE 2.750% 6/1 · principal 122,000$269KNew
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 274,000$265KNew
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 202,000$264KNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 233,000$259KNo change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 290,000$256KNo change
HCI GROUP INC (HCI 4.75 06/01/42) NOTE 4.750% 6/0 · principal 192,000$250KNew
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 247,000$249KNo change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 251,000$248KReduce -36.0%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 4,220$240KReduce -35.0%
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 431,000$236KNo change
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 149,000$230KNo change
VARONIS SYSTEM INC (VRNS 1.25 08/15/25) NOTE 1.250% 8/1 · principal 141,000$229KNo change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 238,000$229KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 5,324$219KNo change
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 211,000$207KNew
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) NOTE 3.250% 4/0 · principal 67,000$185KNo change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 166,000$184KNo change
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal 153,000$183KReduce -77.6%
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 155,000$164KNew
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 167,000$159KNo change
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 151,000$149KNo change
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal 120,000$145KNew
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal 119,000$110KReduce -69.0%
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 14,000$910No change

Total filed on the 13F, all lines: $838.7M.

Portfolio Sells Q1 2024 → Q2 2024
IEF iShares 7-10 Year Treasury B Reduce -44.5% 0.45% −0.40
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.37
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.32
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.32
NSC Norfolk Southern Corp. Reduce -25.5% 0.41% −0.26
BLK BlackRock Finance Inc. Reduce -30.8% 0.38% −0.22
CRM Salesforce Inc. Reduce -23.5% 0.37% −0.22
V Visa Inc. Class A Reduce -16.6% 0.56% −0.18
DASH DoorDash Inc. Class A Reduce -61.3% 0.07% −0.17
AMD Advanced Micro Devices Reduce -28.1% 0.25% −0.16
IWN iShares Russell 2000 Value E Reduce -36.4% 0.22% −0.15
MSFT Microsoft Corp. Reduce -4.3% 3.70% −0.14
VZ Verizon Communications Inc. Reduce -55.7% 0.10% −0.14
MDB Mongodb Inc. Sold out 0.00% −0.14
PGR Progressive Corp. Reduce -12.5% 0.66% −0.14
SBUX Starbucks Corp. Reduce -13.3% 0.32% −0.14
UNP Union Pacific Corp. Reduce -78.8% 0.03% −0.13
DE Deere & Co. Reduce -15.3% 0.37% −0.13
CI The Cigna Group Reduce -16.9% 0.32% −0.13
FAST Fastenal Co. Reduce -18.1% 0.22% −0.12
HRI Herc Holdings Inc. Reduce -20.0% 0.19% −0.12
HCA HCA Healthcare Inc. Reduce -81.0% 0.03% −0.12
META Meta Platforms Inc. Class A Reduce -7.9% 1.05% −0.11
CMCSA Comcast Corp. Class A Reduce -10.6% 0.42% −0.11
HON Honeywell International Inc. Reduce -42.9% 0.15% −0.11
CVS CVS Health Corp. Reduce -1.1% 0.25% −0.11
MA Mastercard Inc. Class A Reduce -2.1% 0.63% −0.10
EL Estee Lauder Companies Class A Sold out 0.00% −0.10
MRK Merck & Co. Inc. Reduce -6.2% 0.55% −0.10
SHW The Sherwin-Williams Co. Sold out 0.00% −0.10
ABBV Abbvie Inc. Reduce -20.0% 0.25% −0.09
DIS The Walt Disney Co. Reduce -9.4% 0.22% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -8.7% 0.46% −0.09
URI United Rentals Inc. Reduce -38.0% 0.11% −0.09
BALL Ball Corp. Reduce -78.9% 0.02% −0.09
IQV Iqvia Holdings Inc. Reduce -53.9% 0.05% −0.09
KNSL Kinsale Capital Group Inc. Reduce -28.5% 0.09% −0.08
SHOP Shopify Inc. Class A Reduce -52.3% 0.05% −0.08
ITT Itt Inc. Reduce -21.6% 0.22% −0.08
EPAM Epam Systems Inc. Sold out 0.00% −0.08
LOW Lowe's Cos Inc. Reduce -4.6% 0.34% −0.08
MCD McDonald's Corp. Reduce -27.7% 0.13% −0.08
GATX Gatx Corp. Reduce -21.1% 0.25% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.3% 2.70% −0.08
SWAV Shockwave Medical Inc. Sold out 0.00% −0.07
EQIX Equinix Inc. Reduce -81.3% 0.01% −0.07
CDW CDW Corp. Reduce -10.2% 0.22% −0.07
TSLA Tesla Inc. Reduce -90.1% 0.01% −0.07
LYV Live Nation Entertainment Inc. Reduce -25.0% 0.12% −0.07
POOL Pool Corp. Reduce -53.0% 0.04% −0.07

Portfolio Buys Q1 2024 → Q2 2024
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +321.4% 1.75% +1.32
IVV iShares Core S&P 500 ETF Add +19.0% 7.26% +1.13
IEFA iShares Core MSCI Eafe ETF Add +153.8% 1.46% +0.85
AAPL Apple Inc. Add +10.9% 2.76% +0.66
QQQ Invesco QQQ Trust Series 1 Add +169.4% 0.86% +0.55
SHY iShares 1-3 Year Treasury Bo Add +358.7% 0.70% +0.54
DGRO iShares Core Dividend Growth Add +193.8% 0.73% +0.47
JAAA Janus Henderson Aaa Clo ETF New 0.41% +0.41
IEMG iShares Core MSCI Emerging Add +69.5% 0.84% +0.34
ICVT iShares Convertible Bond ETF New 0.30% +0.30
QUAL iShares MSCI USA Quality Fac Add +37583.3% 0.24% +0.24
USMV iShares MSCI USA Min Vol Fac Add +208.8% 0.36% +0.24
SHYG iShares 0-5 YR HY Corp. Bond Add +1192.2% 0.24% +0.22
ORCL Oracle Corp. Add +34997.1% 0.21% +0.21
VMBS Vanguard Mortgage-Backed Sec Add +93.0% 0.39% +0.18
BKLN Invesco Senior Loan ETF Add +65.5% 0.46% +0.17
UBER Uber Technologies Inc. Add +59.6% 0.53% +0.16
IYW iShares Ustechnology ETF Add +35.1% 0.55% +0.16
TFLO iShares Treasury Floating Ra Add +65.8% 0.36% +0.13
MTUM iShares MSCI USA Momentum Fa Add +186.8% 0.20% +0.13
GOOGL Alphabet Inc. Class A Add +1.2% 1.03% +0.12
KKR KKR & Co. Inc. New 0.12% +0.12
FLOT iShares Floating Rate Bond E Add +23.7% 0.68% +0.11
IJR iShares Core S&P Small-Cap E Add +212.0% 0.16% +0.11
SPOT Spotify Technology SA New 0.10% +0.10
AXON Axon Enterprise Inc. New 0.09% +0.09
TTEK Tetra Tech Inc. New 0.09% +0.09
TEL Te Connectivity Ltd. Add +47.6% 0.26% +0.08
ONON On Holding AG Class A New 0.07% +0.07
APH Amphenol Corp. Class A Add +2.8% 0.53% +0.07
SNPS Synopsys Inc. Add +127.9% 0.13% +0.07
NTRA Natera Inc. New 0.07% +0.07
HUM Humana Inc. New 0.07% +0.07
RBLX Roblox Corp. Class A New 0.06% +0.06
IT Gartner Inc. Add +1501.3% 0.07% +0.06
PANW Palo Alto Networks Inc. Add +15.1% 0.24% +0.06
MDY State Street SPDR S&P Midcap Add +103.8% 0.13% +0.06
AMGN Amgen Inc. Add +92.2% 0.11% +0.06
MCK McKesson Corp. New 0.05% +0.05
DDOG Datadog Inc. Class A Add +60.6% 0.14% +0.05
BSV Vanguard Short-Term Bond ETF Add +10.6% 0.87% +0.05
AMT American Tower Corp. Add +50.3% 0.16% +0.05
ICLR Icon PLC New 0.04% +0.04
MU Micron Technology Inc. Add +32.5% 0.16% +0.04
BKNG Booking Holdings Inc. Add +2.6% 0.50% +0.04
VIK Viking Holdings Ltd. New 0.04% +0.04
RTX RTX Corp. Add +13.5% 0.39% +0.04
VLTO Veralto Corp. Add +37.3% 0.13% +0.04
NU Nu Holdings Ltd./Cayman Isl-A New 0.04% +0.04
HLIO Helios Technologies Inc. New 0.04% +0.04

Notes & Other Activity Q1 2024 → Q2 2024
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Reduce -16.1% 286,000 $974K
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal Sold out 882,000 $965Kbefore exit
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal Add +23.8% 453,000 $955K
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal Reduce -6.7% 294,000 $948K
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal Sold out 871,000 $915Kbefore exit
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Sold out 809,000 $903Kbefore exit
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal Sold out 964,000 $731Kbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Reduce -7.9% 734,000 $703K
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Sold out 17,680 $693Kbefore exit
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal Reduce -10.4% 723,000 $683K
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal Reduce -21.1% 720,000 $648K
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal Sold out 693,000 $643Kbefore exit
NATERA INC (NTRA 2.25 05/01/27) NOTE 2.250% 5/0 · principal Add +87.4% 223,000 $633K
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal Add +19.6% 530,000 $589K
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Add +118.8% 490,000 $571K
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal Reduce -36.1% 530,000 $555K
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal Add +36.0% 476,000 $547K
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal New 376,000 $545K
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) NOTE 0.750% 8/0 · principal Sold out 512,000 $534Kbefore exit
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal New 537,000 $525K
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) NOTE 0.250% 5/1 · principal Sold out 180,000 $518Kbefore exit
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Reduce -10.9% 507,000 $512K
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal New 485,000 $509K
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Add +42.4% 393,000 $506K
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal Add +42.0% 240,000 $500K
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Reduce -16.1% 517,000 $480K
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +87.8% 10,270 $479K
ENVESTNET INC (ENV 2.625 12/01/27) NOTE 2.625%12/0 · principal Add +33.4% 447,000 $479K
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal Sold out 493,000 $470Kbefore exit
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal New 441,000 $453K
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal New 256,000 $449K
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal New 215,000 $414K
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal New 414,000 $413K
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal Reduce -36.7% 219,000 $380K
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Reduce -30.9% 280,000 $376K
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal Sold out 338,000 $334Kbefore exit
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal New 423,000 $326K
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal Sold out 385,000 $320Kbefore exit
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal New 232,000 $311K
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal Sold out 337,000 $309Kbefore exit
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal New 318,000 $309K
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal Add +55.0% 282,000 $308K
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) NOTE 4.250% 6/1 · principal New 231,000 $307K
PELOTON INTERACTIVE INC (PTON 0 02/15/26) NOTE 2/1 · principal Sold out 369,000 $307Kbefore exit
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal New 285,000 $307K
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal New 157,000 $301K
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal Add +67.1% 284,000 $299K
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal Reduce -28.6% 135,000 $298K
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal Reduce -31.4% 541,000 $298K
PENNYMAC CORP (PMT 5.5 11/01/24) NOTE 5.500%11/0 · principal Reduce -38.9% 295,000 $291K

Showing the first 50 of 65.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 823$947.9MIVV, SPY, AAPL, DYNF, VCRB
Q1 2026 788$752.2MIVV, AAPL, SPY, NVDA, MSFT
Q4 2025 776$785.4MIVV, MSFT, AAPL, SPY, NVDA
Q3 2025 759$794.3MIVV, MSFT, SPY, NVDA, AAPL
Q2 2025 768$753.2MIVV, MSFT, SPY, IUSB, NVDA
Q1 2025 769$691.0MIVV, SPY, AAPL, MSFT, IUSB
Q4 2024 803$731.0MIVV, MSFT, SPY, AAPL, AMZN
Q3 2024 779$757.9MIVV, MSFT, SPY, AAPL, NVDA
Q2 2024 858$800.6MIVV, MSFT, AAPL, SPY, AMZN
Q1 2024 856$764.8MIVV, MSFT, SPY, AMZN, AAPL