Central Pacific Bank - Trust Division

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 2, 2024), Central Pacific Bank - Trust Division reported 779 stock positions worth $757.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.4% of the portfolio, followed by Microsoft (MSFT, 3.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.0%). Compared with Q2 2024, it opened 29 new positions, sold out of 108, added to 148 and reduced 226. The biggest buy was a new position in F/M US Treasury 2 Year Note (UTWO) and the biggest sale Alphabet Class C (GOOG, shares −40%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0002020066
Portfolio Value
$757.9M (Q3 2024)
SEC Filing
0002020066-24-000006 ↗ filed Oct 2, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $764.8M Q1 2024 Q2 2024: $800.6M Q2 2024 Q3 2024: $757.9M $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 779 stocks · $757.9M
IVV iShares Core S&P 500 ETF 7.40% 97,182 $56.1M Reduce -8.5%
MSFT Microsoft Corp. 3.50% 61,613 $26.5M Reduce -7.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.02% 39,936 $22.9M Add +0.6%
AAPL Apple Inc. 2.80% 91,229 $21.3M Reduce -12.9%
NVDA Nvidia Corp. 2.25% 140,274 $17.0M Reduce -7.7%
AMZN Amazon.com Inc. 2.24% 91,092 $17.0M Reduce -11.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.13% 343,153 $16.2M Add +10.6%
IEFA iShares Core MSCI Eafe ETF 1.32% 128,419 $10.0M Reduce -20.3%
QQQ Invesco QQQ Trust Series 1 1.31% 20,294 $9.9M Add +41.9%
LLY Eli Lilly & Co. 1.23% 10,564 $9.4M Reduce -6.8%
VXUS Vanguard Total Intl Stock 1.09% 127,968 $8.3M Reduce -1.0%
META Meta Platforms Inc. Class A 1.03% 13,636 $7.8M Reduce -18.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.00% 67,345 $7.6M Reduce -1.7%
IEMG iShares Core MSCI Emerging 0.91% 119,481 $6.9M Reduce -5.2%
PGR Progressive Corp. 0.90% 26,784 $6.8M Add +4.7%
GOOGL Alphabet Inc. Class A 0.88% 40,354 $6.7M Reduce -10.5%
BSV Vanguard Short-Term Bond ETF 0.83% 79,998 $6.3M Reduce -12.2%
GOOG Alphabet Inc. Class C 0.77% 34,968 $5.8M Reduce -40.5%
MA Mastercard Inc. Class A 0.75% 11,462 $5.7M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 11,455 $5.3M Add +0.5%
AXP American Express Co. 0.70% 19,425 $5.3M Reduce -13.2%
XOM Exxon Mobil Corp. 0.69% 44,836 $5.3M Add +0.8%
JAAA Janus Henderson Aaa Clo ETF 0.69% 102,255 $5.2M Add +60.2%
UTWO F/M US Treasury 2 Year Note 0.64% 99,669 $4.9M New
UBER Uber Technologies Inc. 0.64% 64,428 $4.8M Add +10.2%
SCHW Schwab (charles) Corp. 0.63% 74,140 $4.8M Reduce -15.4%
DGRO iShares Core Dividend Growth 0.63% 76,616 $4.8M Reduce -24.8%
IWD iShares Russell 1000 Value E 0.60% 23,763 $4.5M Reduce -0.8%
BKNG Booking Holdings Inc. 0.56% 1,013 $4.3M Reduce -0.1%
APD Air Products & Chemicals Inc. 0.55% 14,117 $4.2M Add +18.5%
EFA iShares MSCI Eafe ETF 0.54% 49,105 $4.1M Reduce -6.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.54% 57,043 $4.1M Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc. 0.53% 8,703 $4.0M Add +3.1%
IWF iShares Russell 1000 Growth 0.53% 10,762 $4.0M Add +0.1%
IYW iShares Ustechnology ETF 0.51% 25,382 $3.8M Reduce -12.5%
NSC Norfolk Southern Corp. 0.50% 15,367 $3.8M Add +1.0%
RTX RTX Corp. 0.50% 31,504 $3.8M Add +1.0%
PM Philip Morris International 0.49% 30,656 $3.7M Reduce -0.5%
IEF iShares 7-10 Year Treasury B 0.49% 37,796 $3.7M Reduce -2.2%
FIS Fidelity National Info Serv 0.49% 44,103 $3.7M Reduce -0.5%
BLK BlackRock Finance Inc. 0.49% 3,884 $3.7M Add +0.1%
TXN Texas Instruments Inc. 0.49% 17,836 $3.7M Add +0.7%
CMCSA Comcast Corp. Class A 0.48% 87,383 $3.6M Add +1.1%
JPM JPMorgan Chase & Co. 0.47% 16,951 $3.6M Add +0.4%
FLOT iShares Floating Rate Bond E 0.46% 68,272 $3.5M Reduce -36.0%
ADBE Adobe Inc. 0.45% 6,656 $3.4M Add +0.0%
APH Amphenol Corp. Class A 0.45% 51,770 $3.4M Reduce -17.2%
ORCL Oracle Corp. 0.44% 19,712 $3.4M Add +65.2%
MRK Merck & Co. Inc. 0.44% 29,487 $3.3M Reduce -16.8%
LOW Lowe's Cos Inc. 0.44% 12,352 $3.3M Reduce -0.2%
DE Deere & Co. 0.44% 8,000 $3.3M No change
ICVT iShares Convertible Bond ETF 0.44% 39,689 $3.3M Add +31.5%
TMO Thermo Fisher Scientific Inc. 0.43% 5,292 $3.3M Reduce -20.2%
ISRG Intuitive Surgical Inc. 0.43% 6,663 $3.3M Reduce -0.2%
ETN Eaton Corp. PLC 0.43% 9,729 $3.2M Reduce -19.4%
GS Goldman Sachs Group Inc. 0.42% 6,500 $3.2M Add +34.0%
BKLN Invesco Senior Loan ETF 0.42% 150,670 $3.2M Reduce -13.9%
JNJ Johnson & Johnson 0.41% 18,956 $3.1M Add +0.2%
MSI Motorola Solutions Inc. 0.39% 6,618 $3.0M Reduce -0.5%
AVGO Broadcom Inc. 0.39% 17,248 $3.0M Add +2.7%
WFC Wells Fargo & Co. 0.39% 52,070 $2.9M Reduce -29.0%
UNH Unitedhealth Group Inc. 0.39% 5,024 $2.9M Reduce -30.2%
VMBS Vanguard Mortgage-Backed Sec 0.38% 60,775 $2.9M Reduce -11.6%
LMBS First Trust Low Duration Opp 0.37% 57,150 $2.8M No change
ABBV Abbvie Inc. 0.36% 13,782 $2.7M Add +19.6%
SONY Sony Group Corp. - SP ADR 0.36% 28,100 $2.7M No change
CI The Cigna Group 0.36% 7,801 $2.7M Reduce -0.6%
CSCO Cisco Systems Inc. 0.35% 50,551 $2.7M Reduce -1.0%
INTU Intuit Inc. 0.35% 4,258 $2.6M Reduce -22.9%
AMD Advanced Micro Devices 0.35% 16,007 $2.6M Add +29.6%
USMV iShares MSCI USA Min Vol Fac 0.34% 28,508 $2.6M Reduce -17.0%
HD Home Depot Inc. 0.34% 6,373 $2.6M Add +85.3%
SBUX Starbucks Corp. 0.34% 26,275 $2.6M Reduce -21.3%
ICE Intercontinental Exchange Inc. 0.33% 15,682 $2.5M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.33% 11,341 $2.5M Reduce -0.2%
TMUS T-Mobile US Inc. 0.33% 12,115 $2.5M Add +24.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.33% 83,210 $2.5M No change
JCI Johnson Controls Internation 0.33% 32,034 $2.5M Add +0.6%
PAYX Paychex Inc. 0.32% 18,277 $2.5M Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 20,808 $2.4M Reduce -0.3%
ORLY O'reilly Automotive Inc. 0.32% 2,095 $2.4M Reduce -1.5%
CR Crane Co. 0.31% 15,020 $2.4M Reduce -5.4%
KKR KKR & Co. Inc. 0.31% 18,039 $2.4M Add +105.6%
BSX Boston Scientific Corp. 0.31% 27,883 $2.3M Add +10.6%
QCOM Qualcomm Inc. 0.31% 13,721 $2.3M Add +3.7%
NOW ServiceNow Inc. 0.31% 2,587 $2.3M Reduce -25.5%
CRM Salesforce Inc. 0.30% 8,434 $2.3M Reduce -26.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.30% 53,010 $2.3M Add +14.8%
HDEF Xtrackers MSCI Eafe High Div 0.30% 85,155 $2.3M Reduce -1.6%
V Visa Inc. Class A 0.30% 8,302 $2.3M Reduce -51.2%
NOC Northrop Grumman Corp. 0.30% 4,283 $2.3M Add +1.2%
PEP Pepsico Inc. 0.29% 12,988 $2.2M Reduce -27.2%
D Dominion Energy Inc. 0.29% 38,046 $2.2M Reduce -0.5%
STT State Street Corp. 0.28% 23,900 $2.1M Reduce -5.2%
CVS CVS Health Corp. 0.28% 33,268 $2.1M Reduce -0.6%
CL Colgate-Palmolive Co. 0.27% 19,869 $2.1M Reduce -0.5%
TXT Textron Inc. 0.27% 23,200 $2.1M No change
ROST Ross Stores Inc. 0.27% 13,581 $2.0M Reduce -18.2%
QUAL iShares MSCI USA Quality Fac 0.27% 11,305 $2.0M No change
ALL Allstate Corp. 0.26% 10,526 $2.0M Add +97.6%
GATX Gatx Corp. 0.26% 15,000 $2.0M No change
CVX Chevron Corp. 0.26% 13,487 $2.0M No change
ITT Itt Inc. 0.26% 13,250 $2.0M Reduce -0.9%
GE General Electric filed as GE AEROSPACE 0.26% 10,459 $2.0M Add +91.8%
FAST Fastenal Co. 0.26% 27,440 $2.0M No change
SDVY First Trust Smid Cap Rising 0.26% 53,855 $2.0M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.25% 45,363 $1.9M Add +8.0%
IWN iShares Russell 2000 Value E 0.25% 11,375 $1.9M No change
WMT Walmart Inc. 0.25% 23,439 $1.9M No change
FISV Fiserv Inc. 0.25% 10,533 $1.9M Reduce -6.0%
PANW Palo Alto Networks Inc. 0.25% 5,507 $1.9M Reduce -2.2%
KO The Coca-Cola Co. 0.25% 26,019 $1.9M Add +11.7%
DEO Diageo PLC-Sponsored ADR 0.24% 12,912 $1.8M No change
CDW CDW Corp. 0.24% 7,949 $1.8M Add +0.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.24% 11,200 $1.8M No change
COST Costco Wholesale Corp. 0.23% 2,000 $1.8M Reduce -0.5%
MO Altria Group Inc. 0.23% 34,553 $1.8M No change
IJR iShares Core S&P Small-Cap E 0.23% 15,052 $1.8M Add +25.1%
GPC Genuine Parts Co. 0.23% 12,597 $1.8M Add +2.5%
NFLX Netflix Inc. 0.23% 2,468 $1.8M Reduce -27.8%
DHR Danaher Corp. 0.23% 6,217 $1.7M Reduce -35.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 17,930 $1.7M Reduce -0.3%
UPS United Parcel Service Class B 0.23% 12,624 $1.7M No change
CCI Crown Castle Inc. 0.23% 14,416 $1.7M No change
ANET Arista Networks Inc. 0.23% 4,447 $1.7M Reduce -0.9%
CINF Cincinnati Financial Corp. 0.22% 12,460 $1.7M No change
FICO Fair Isaac Corp. 0.22% 869 $1.7M Reduce -4.8%
COP Conocophillips 0.22% 15,833 $1.7M Add +2.1%
TFLO iShares Treasury Floating Ra 0.22% 32,935 $1.7M Reduce -41.5%
INDA iShares MSCI India ETF 0.22% 27,856 $1.6M No change
URI United Rentals Inc. 0.21% 2,003 $1.6M Add +53.7%
TGT Target Corp. 0.21% 10,192 $1.6M Add +45.6%
MET Metlife Inc. 0.20% 18,610 $1.5M Reduce -1.9%
VRT Vertiv Holdings Co. Class A 0.20% 15,229 $1.5M Add +54.2%
MTUM iShares MSCI USA Momentum Fa 0.20% 7,472 $1.5M Reduce -8.8%
SNY Sanofi-ADR 0.20% 26,200 $1.5M Reduce -1.1%
MS Morgan Stanley 0.20% 14,414 $1.5M Add +2.2%
IYR iShares US Real Estate ETF 0.19% 14,460 $1.5M New
ZBH Zimmer Biomet Holdings Inc. 0.19% 13,525 $1.5M Reduce -6.3%
CHTR Charter Communications Inc. Class A 0.19% 4,500 $1.5M Reduce -0.6%
TW Tradeweb Markets Inc. Class A 0.19% 11,482 $1.4M No change
SPGI S&P Global Inc. 0.18% 2,659 $1.4M Reduce -44.9%
SHY iShares 1-3 Year Treasury Bo 0.18% 16,480 $1.4M Reduce -76.0%
MUB iShares National Muni Bond E 0.18% 12,555 $1.4M No change
XYL Xylem Inc. 0.18% 10,050 $1.4M Reduce -0.6%
CEG Constellation Energy 0.18% 5,209 $1.4M Add +618.5%
GIS General Mills Inc. 0.18% 18,280 $1.3M No change
MCD McDonald's Corp. 0.17% 4,248 $1.3M Add +0.9%
OXY Occidental Petroleum Corp. 0.17% 24,480 $1.3M Add +2.2%
PNC PNC Financial Services Group 0.16% 6,746 $1.2M Reduce -0.4%
GLW Corning Inc. 0.16% 26,839 $1.2M Add +34.2%
ITW Illinois Tool Works 0.16% 4,609 $1.2M Add +2.7%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.16% 22,000 $1.2M Reduce -2.2%
GILD Gilead Sciences Inc. 0.16% 14,264 $1.2M Reduce -2.6%
SLQD iShares 0-5 YR Inv GRD Corp. 0.16% 23,489 $1.2M Add +1.8%
VLTO Veralto Corp. 0.16% 10,566 $1.2M Reduce -0.3%
ROK Rockwell Automation Inc. 0.15% 4,377 $1.2M Reduce -0.2%
HON Honeywell International Inc. 0.15% 5,600 $1.2M No change
WM Waste Management Inc. 0.15% 5,500 $1.1M Reduce -30.3%
PG The Procter & Gamble Co. 0.15% 6,567 $1.1M Add +4.5%
TSLA Tesla Inc. 0.15% 4,339 $1.1M Add +1179.9%
MELI MercadoLibre Inc. 0.15% 551 $1.1M No change
CDNS Cadence Design SYS Inc. 0.15% 4,160 $1.1M No change
AMT American Tower Corp. 0.15% 4,775 $1.1M Reduce -27.4%
MCHP Microchip Technology Inc. 0.15% 13,749 $1.1M Reduce -26.3%
FDX FedEx Corp. 0.15% 4,025 $1.1M Reduce -0.6%
MPWR Monolithic Power Systems Inc. 0.14% 1,181 $1.1M Reduce -32.5%
PWR Quanta Services Inc. 0.14% 3,627 $1.1M No change
RHP Ryman Hospitality Properties 0.14% 10,000 $1.1M No change
TSM Taiwan Semiconductor-SP ADR 0.14% 6,132 $1.1M New
COHR Coherent Corp. 0.14% 11,856 $1.1M Reduce -9.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 26,249 $1.0M Reduce -2.4%
MSGS Madison Square Garden Sports 0.14% 5,000 $1.0M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.14% 9,800 $1.0M Reduce -1.0%
APP AppLovin Corp. Class A 0.14% 7,870 $1.0M Reduce -1.0%
AXON Axon Enterprise Inc. 0.13% 2,550 $1.0M No change
WTS Watts Water Technologies-A 0.13% 4,900 $1.0M No change
DECK Deckers Outdoor Corp. 0.13% 6,360 $1.0M Reduce -20.3%
CPRT Copart Inc. 0.13% 19,074 $999K Reduce -42.2%
DASH DoorDash Inc. Class A 0.13% 6,875 $981K Add +36.6%
DDOG Datadog Inc. Class A 0.13% 8,518 $980K No change
FLS Flowserve Corp. 0.13% 18,500 $956K No change
BMY Bristol-Myers Squibb Co. 0.13% 18,335 $949K Reduce -1.6%
SPOT Spotify Technology SA 0.12% 2,563 $945K No change
CAT Caterpillar Inc. 0.12% 2,340 $915K Add +122.9%
GSK GSK PLC-Spon ADR 0.12% 22,349 $914K Reduce -0.9%
AZO AutoZone Inc. 0.12% 290 $914K Reduce -22.3%
CMG Chipotle Mexican Grill Inc. 0.12% 15,750 $908K Add +70.3%
AMGN Amgen Inc. 0.12% 2,814 $907K No change
AGG iShares Core U.S. Aggregate 0.12% 8,831 $894K Reduce -0.4%
SUB iShares Short-Term National 0.12% 8,358 $888K No change
NFG National Fuel Gas Co. 0.12% 14,400 $873K No change
CRWD CrowdStrike Holdings Inc. Class A 0.11% 3,100 $869K Add +59.0%
VZ Verizon Communications Inc. 0.11% 19,309 $867K Add +0.4%
HLT Hilton Worldwide Holdings Inc. 0.11% 3,675 $847K No change
COF Capital One Financial Corp. 0.11% 5,650 $846K No change
RBLX Roblox Corp. Class A 0.11% 18,922 $837K Add +37.7%
RSG Republic Services Inc. 0.11% 4,109 $825K Reduce -1.1%
LYV Live Nation Entertainment Inc. 0.11% 7,450 $816K Reduce -28.8%
TTEK Tetra Tech Inc. 0.11% 17,295 $816K No change
MNDY Monday.com Ltd. 0.11% 2,898 $805K Add +83.2%
TTWO Take-Two Interactive Softwre 0.10% 5,162 $793K No change
MDLZ Mondelez International Inc. Class A 0.10% 10,747 $792K Add +1.1%
PARAA Paramount Global Class A 0.10% 36,000 $787K No change
NEE Nextera Energy Inc. 0.10% 9,203 $778K No change
REGN Regeneron Pharmaceuticals 0.10% 737 $775K Reduce -0.7%
PHM Pultegroup Inc. 0.10% 5,385 $773K New
CNH CNH Industrial NV 0.10% 68,400 $759K No change
ADM Archer-Daniels-Midland Co. 0.10% 12,500 $747K No change
TSEM Tower Semiconductor Ltd. 0.10% 16,834 $745K Reduce -2.1%
EWJ iShares MSCI Japan ETF 0.10% 10,395 $744K New
MCK McKesson Corp. 0.10% 1,504 $744K Add +101.1%
TKO Tko Group Holdings Inc. 0.10% 5,998 $742K Add +499.8%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 6,172 $735K Reduce -51.8%
HPQ HP Inc. 0.10% 20,482 $735K Add +3.9%
ODFL Old Dominion Freight Line 0.10% 3,679 $731K Add +71.5%
HSIC Henry Schein Inc. 0.10% 10,000 $729K Reduce -18.8%
CIEN Ciena Corp. 0.10% 11,792 $726K Add +4.1%
MU Micron Technology Inc. 0.10% 6,975 $723K Reduce -29.1%
HOOD Robinhood Markets Inc. Class A 0.09% 30,489 $714K New
FDS Factset Research Systems Inc. 0.09% 1,540 $708K Reduce -59.6%
BATRA Atlanta Braves Holdings in-A 0.09% 16,600 $700K No change
DD Dupont DE Nemours Inc. 0.09% 7,844 $699K Add +214.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 6,342 $695K Reduce -42.6%
IOT Samsara Inc. Class A 0.09% 14,379 $692K Add +913.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.09% 10,300 $683K Reduce -1.0%
BKR Baker Hughes Co. 0.09% 18,085 $654K Add +17.4%
NTRA Natera Inc. 0.09% 5,110 $649K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 2,282 $646K No change
SWX Southwest Gas Holdings Inc. 0.08% 8,700 $642K No change
EPAC Enerpac Tool Group Corp. 0.08% 15,317 $642K Reduce -0.9%
BRBR Bellring Brands Inc. 0.08% 10,282 $624K Reduce -32.7%
ES Eversource Energy 0.08% 9,000 $612K No change
TDS Telephone and Data Systems 0.08% 26,200 $609K No change
EPC Edgewell Personal Care Co. 0.08% 16,700 $607K No change
GEV GE Vernova Inc. 0.08% 2,350 $599K Add +1242.9%
HLN Haleon PLC-ADR 0.08% 56,552 $598K Reduce -0.4%
SKY Champion Homes Inc. 0.08% 6,270 $595K Reduce -7.4%
ATI Ati Inc. 0.08% 8,869 $593K No change
FLO Flowers Foods Inc. 0.08% 25,000 $577K No change
ESGV Vanguard ESG US Stock ETF 0.08% 5,654 $575K New
KEX Kirby Corp. 0.07% 4,641 $568K Reduce -43.8%
NBIX Neurocrine Biosciences Inc. 0.07% 4,902 $565K Reduce -32.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.07% 11,500 $563K No change
WMB Williams Cos Inc. 0.07% 12,000 $548K Reduce -1.6%
ROCK Gibraltar Industries Inc. 0.07% 7,753 $542K Reduce -0.4%
FBIN Fortune Brands Innovations I 0.07% 6,050 $542K Reduce -0.8%
GBX Greenbrier Companies Inc. 0.07% 10,443 $531K Reduce -0.6%
AVTR Avantor Inc. 0.07% 20,400 $528K Reduce -51.1%
MLM Martin Marietta Materials 0.07% 980 $527K No change
STRT Strattec Security Corp. 0.07% 12,300 $525K Reduce -3.9%
MLI Mueller Industries Inc. 0.07% 7,000 $519K No change
EW Edwards Lifesciences Corp. 0.07% 7,736 $510K Reduce -36.2%
CW Curtiss-Wright Corp. 0.07% 1,550 $509K Add +5.4%
TCBI Texas Capital Bancshares Inc. 0.07% 7,079 $506K No change
GEHC GE Healthcare Technology 0.07% 5,348 $502K Add +8.4%
BATRK Atlanta Braves Holdings in-C 0.07% 12,565 $500K No change
CTSH Cognizant Tech Solutions-A 0.07% 6,450 $498K Reduce -0.8%
LYB Lyondellbasell Indu Class A 0.06% 5,110 $490K No change
MWA Mueller Water Products Inc. Class A 0.06% 22,500 $488K Reduce -2.2%
BAX Baxter International Inc. 0.06% 12,800 $486K Add +58.0%
LITE Lumentum Holdings Inc. 0.06% 7,599 $482K Add +6232.5%
KNSL Kinsale Capital Group Inc. 0.06% 1,031 $480K Reduce -43.9%
GD General Dynamics Corp. 0.06% 1,583 $478K Add +17.4%
NVS Novartis AG-Sponsored ADR 0.06% 4,150 $477K Reduce -1.2%
LOB Live Oak Bancshares Inc. 0.06% 10,036 $475K No change
CHE Chemed Corp. 0.06% 790 $475K Reduce -2.5%
SHW The Sherwin-Williams Co. 0.06% 1,225 $468K New
OFG Ofg Bancorp 0.06% 10,399 $467K No change
ABT Abbott Laboratories 0.06% 4,045 $461K Add +2.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.06% 9,172 $460K Reduce -38.8%
TFIN Triumph Financial Inc. 0.06% 5,718 $455K No change
USXF iShares ESG Advance MSCI USA 0.06% 9,043 $444K New
HUM Humana Inc. 0.06% 1,400 $443K No change
FOXA Fox Corp. Class A 0.06% 10,300 $436K Reduce -1.9%
CARR Carrier Global Corp. 0.06% 5,370 $432K No change
AESI Atlas Energy Solutions Inc. 0.06% 19,457 $424K Add +11.2%
SPHR Sphere Entertainment Co. 0.06% 9,446 $417K No change
TAP Molson Coors Beverage Co. Class B 0.05% 7,235 $416K Reduce -2.0%
NTRS Northern Trust Corp. 0.05% 4,600 $414K No change
BBY Best Buy Co. Inc. 0.05% 3,953 $408K Add +0.3%
COLB Columbia Banking System Inc. 0.05% 15,171 $396K Reduce -30.7%
AMP Ameriprise Financial Inc. 0.05% 836 $393K Reduce -56.9%
IJH iShares Core S&P Midcap ETF 0.05% 6,267 $391K No change
KALU Kaiser Aluminum Corp. 0.05% 5,368 $389K No change
ELAN Elanco Animal Health Inc. 0.05% 26,500 $389K No change
EUSB Ishr ESG Advn Universal BD-$ 0.05% 8,453 $374K New
DKNG Draftkings Inc. Class A 0.05% 9,445 $370K Reduce -10.2%
OMF Onemain Holdings Inc. 0.05% 7,759 $365K Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,649 $365K Add +39.9%
DAR Darling Ingredients Inc. 0.05% 9,684 $360K Add +9.2%
AN Autonation Inc. 0.05% 2,000 $358K No change
NPO Enpro Inc. 0.05% 2,200 $357K No change
NVRI Enviri Corp. 0.05% 34,464 $356K Reduce -0.6%
TILE Interface Inc. 0.05% 18,682 $354K Reduce -0.6%
ATSG Air Transport Services Group 0.05% 21,815 $353K Add +13.1%
DIOD Diodes Inc. 0.05% 5,485 $352K No change
TFC Truist Financial Corp. 0.05% 8,200 $351K Reduce -47.1%
MSGE Madison Square Garden Entert 0.05% 8,112 $345K No change
AEP American Electric Power 0.05% 3,346 $343K No change
KMT Kennametal Inc. 0.05% 13,228 $343K Reduce -0.6%
VIK Viking Holdings Ltd. 0.04% 9,610 $335K No change
WSC Willscot Holdings Corp. 0.04% 8,869 $333K Reduce -48.5%
PYPL PayPal Holdings Inc. 0.04% 4,200 $328K Add +55.6%
FOX Fox Corp. Class B 0.04% 8,400 $326K No change
BMRN Biomarin Pharmaceutical Inc. 0.04% 4,550 $320K No change
MTRN Materion Corp. 0.04% 2,859 $320K No change
HAIN Hain Celestial Group Inc. 0.04% 36,995 $319K No change
CMCO Columbus McKinnon Corp. 0.04% 8,867 $319K Add +32.0%
KMB Kimberly-Clark Corp. 0.04% 2,221 $316K Add +4.2%
GFF Griffon Corp. 0.04% 4,500 $315K No change
PLAY Dave & Buster's Entertainmen 0.04% 9,246 $315K Add +80.1%
LBRDK Liberty Broadband-C 0.04% 4,066 $314K Reduce -2.4%
CARG Cargurus Inc. 0.04% 10,410 $313K Add +5.3%
INCY Incyte Corp. 0.04% 4,700 $311K No change
HLIO Helios Technologies Inc. 0.04% 6,498 $310K Add +9.9%
DNOW Dnow Inc. 0.04% 23,904 $309K Reduce -0.6%
CE Celanese Corp. 0.04% 2,250 $306K Reduce -2.2%
DOW Dow Inc. 0.04% 5,542 $303K Add +25.1%
CMI Cummins Inc. 0.04% 934 $302K Add +5.3%
SXI Standex International Corp. 0.04% 1,624 $297K Reduce -0.6%
OMC Omnicom Group 0.04% 2,856 $295K Add +16.3%
OPCH Option Care Health Inc. 0.04% 9,429 $295K Add +25.8%
NEM Newmont Corp. 0.04% 5,519 $295K Add +10.4%
ADI Analog Devices Inc. 0.04% 1,271 $293K Add +20.8%
BWA Borgwarner Inc. 0.04% 8,000 $290K No change
CME Cme Group Inc. 0.04% 1,305 $288K Add +7.8%
THRM Gentherm Inc. 0.04% 6,185 $288K No change
LRCX Lam Research Corp. 0.04% 351 $286K Reduce -67.2%
LMT Lockheed Martin Corp. 0.04% 490 $286K Reduce -6.1%
AFL Aflac Inc. 0.04% 2,552 $285K Reduce -7.1%
TRV The Travelers Cos Inc. 0.04% 1,218 $285K Add +4.9%
ADP Automatic Data Processing 0.04% 1,024 $283K Add +2.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.04% 5,360 $283K No change
EOG EOG Resources Inc. 0.04% 2,297 $282K Add +12.5%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 1,025 $282K Reduce -2.4%
SUSB iShares ESG Aware 1-5 Year U 0.04% 11,011 $277K New
UNP Union Pacific Corp. 0.04% 1,103 $272K Add +3.1%
PFE Pfizer Inc. 0.04% 9,286 $269K Add +71.8%
EHC Encompass Health Corp. 0.04% 2,777 $268K Add +31.0%
GMED Globus Medical Inc. Class A 0.04% 3,751 $268K Add +6.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,500 $267K No change
BUR Burford Capital Ltd. 0.03% 19,840 $263K No change
VFC VF Corp. 0.03% 13,100 $261K No change
EXLS Exlservice Holdings Inc. 0.03% 6,801 $259K Add +9.7%
CNS Cohen & Steers Inc. 0.03% 2,700 $259K Reduce -10.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.03% 4,000 $251K No change
GSEW Goldman Sachs Eql WGHT Large 0.03% 3,233 $250K No change
LBTYK Liberty Global Ltd. Class C 0.03% 11,500 $249K No change
AEG Aegon Ltd.-NY Reg SHR 0.03% 38,800 $248K No change
HCA HCA Healthcare Inc. 0.03% 610 $248K Reduce -3.0%
SXT Sensient Technologies Corp. 0.03% 3,000 $241K No change
WBD Warner Bros Discovery Inc. 0.03% 29,159 $241K Reduce -9.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 1,775 $240K Reduce -58.2%
REZI Resideo Technologies Inc. 0.03% 11,800 $238K No change
ADNT Adient PLC 0.03% 10,503 $237K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.03% 38,162 $236K No change
UBS UBS Group AG-Reg 0.03% 7,600 $235K No change
ADC Agree Realty Corp. 0.03% 3,080 $232K No change
GSM Ferroglobe PLC 0.03% 49,757 $231K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 7,200 $228K No change
CDP Copt Defense Properties 0.03% 7,494 $227K No change
KBR KBR Inc. 0.03% 3,488 $227K Add +27.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 4,100 $225K No change
LEN.B Lennar Corp. Class B 0.03% 1,300 $225K No change
GAP The Gap Inc. 0.03% 10,100 $223K No change
HAE Haemonetics Corp. 0.03% 2,765 $222K Add +31.1%
ESE Esco Technologies Inc. 0.03% 1,707 $220K No change
T AT&T Inc. 0.03% 9,873 $217K No change
FTNT Fortinet Inc. 0.03% 2,800 $217K No change
MDT Medtronic PLC 0.03% 2,411 $217K Add +14.8%
TGNA Tegna Inc. 0.03% 13,700 $216K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 3,460 $211K No change
STKL Sunopta Inc. 0.03% 32,911 $210K No change
RAMP Liveramp Holdings Inc. 0.03% 8,290 $205K Add +110.4%
CPF Central Pacific Financial Co. 0.03% 6,909 $204K No change
STAG Stag Industrial Inc. 0.03% 5,050 $197K No change
CROX Crocs Inc. 0.03% 1,350 $195K Add +8.0%
KHC The Kraft Heinz Co. 0.03% 5,525 $194K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 3,912 $192K Reduce -15.5%
HY Hyster-Yale Inc. 0.03% 3,000 $191K No change
OKE Oneok Inc. 0.03% 2,096 $191K No change
LHX L3HARRIS Technologies Inc. 0.03% 800 $190K No change
ONTO Onto Innovation Inc. 0.02% 890 $185K Add +11.3%
ZWS Zurn Elkay Water Solutions C 0.02% 5,120 $184K Add +28.0%
LRN Stride Inc. 0.02% 2,153 $184K Add +24.2%
LOPE Grand Canyon Education Inc. 0.02% 1,290 $183K No change
FSS Federal Signal Corp. 0.02% 1,950 $182K Add +41.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 1,500 $182K No change
BOX Box Inc. Class A 0.02% 5,540 $181K Reduce -19.7%
EXP Eagle Materials Inc. 0.02% 630 $181K Add +23.5%
QLYS Qualys Inc. 0.02% 1,400 $180K Add +53.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 4,360 $179K Reduce -46.6%
MMS Maximus Inc. 0.02% 1,920 $179K Reduce -28.6%
LIVN Livanova PLC 0.02% 3,397 $178K New
DIVO Amplify CWP Enhan Divid ETF 0.02% 4,316 $178K No change
CIGI Colliers Intl GR-Subord Vot 0.02% 1,170 $178K No change
SLGN Silgan Holdings Inc. 0.02% 3,360 $176K Reduce -15.6%
AIN Albany Intl Corp. Class A 0.02% 1,985 $176K Add +40.3%
CSGS CSG Systems Intl Inc. 0.02% 3,611 $176K Add +20.3%
CCC CCC Intelligent Solutions Ho 0.02% 15,800 $175K Reduce -23.2%
OII Oceaneering Intl Inc. 0.02% 7,010 $174K Add +34.5%
SPSC SPS Commerce Inc. 0.02% 890 $173K Add +30.9%
CACI Caci International Inc. Class A 0.02% 340 $172K Reduce -87.5%
CLH Clean Harbors Inc. 0.02% 700 $169K Reduce -12.5%
GTX Garrett Motion Inc. 0.02% 20,635 $169K Reduce -16.6%
SBAC SBA Communications Corp. 0.02% 700 $168K Add +10.2%
TECH Bio-Techne Corp. 0.02% 2,100 $168K Reduce -69.7%
CVLT Commvault Systems Inc. 0.02% 1,086 $167K Reduce -37.9%
MMSI Merit Medical Systems Inc. 0.02% 1,680 $166K Reduce -25.3%
CB Chubb Ltd. 0.02% 570 $164K No change
KRG Kite Realty Group Trust 0.02% 6,180 $164K No change
JNPR Juniper Networks Inc. 0.02% 4,200 $164K Reduce -65.3%
EME Emcor Group Inc. 0.02% 380 $164K No change
AIR Aar Corp. 0.02% 2,500 $163K No change
DOCS Doximity Inc. Class A 0.02% 3,740 $163K Reduce -15.4%
VEA Vanguard Ftse Developed ETF 0.02% 3,026 $160K No change
ASTH Astrana Health Inc. 0.02% 2,753 $160K Reduce -39.9%
HOMB Home Bancshares Inc. 0.02% 5,860 $159K Reduce -22.9%
ENSG The Ensign Group Inc. 0.02% 1,100 $158K Reduce -58.3%
DKS Dick's Sporting Goods Inc. 0.02% 756 $158K No change
HWM Howmet Aerospace Inc. 0.02% 1,570 $157K Reduce -6.5%
CXT Crane NXT Co. 0.02% 2,800 $157K Reduce -43.8%
ECHO Echostar Corp. Class A 0.02% 6,306 $157K No change
FTDR Frontdoor Inc. 0.02% 3,248 $156K Reduce -34.9%
TXRH Texas Roadhouse Inc. 0.02% 880 $155K Reduce -16.2%
HXL Hexcel Corp. 0.02% 2,510 $155K New
WCN Waste Connections Inc. 0.02% 865 $155K No change
SSB Southstate Bank Corp. 0.02% 1,590 $155K No change
AUB Atlantic Union Bankshares Co. 0.02% 4,080 $154K Reduce -27.8%
SBGI Sinclair Inc. 0.02% 10,000 $153K Add +66.7%
PDCO Patterson Cos Inc. 0.02% 7,000 $153K Add +100.0%
DAL Delta Air Lines Inc. 0.02% 2,998 $152K No change
PVH PVH Corp. 0.02% 1,510 $152K Add +36.0%
USB US Bancorp 0.02% 3,325 $152K New
WHD Cactus Inc. Class A 0.02% 2,516 $150K Reduce -27.8%
ASH Ashland Inc. 0.02% 1,677 $146K Add +16.5%
SPG Simon Property Group Inc. 0.02% 862 $146K No change
EVR Evercore Inc. Class A 0.02% 570 $144K Reduce -85.6%
FNB FNB Corp. 0.02% 10,130 $143K Reduce -24.9%
EQIX Equinix Inc. 0.02% 161 $143K Add +5.9%
IPG Interpublic Group of Cos Inc. 0.02% 4,500 $142K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 795 $141K Reduce -3.0%
EXC Exelon Corp. 0.02% 3,474 $141K Add +150.1%
TDC Teradata Corp. 0.02% 4,590 $139K Add +25.4%
BBDC Barings BDC Inc. 0.02% 14,200 $139K No change
MYE Myers Industries Inc. 0.02% 10,000 $138K No change
VRNT Verint Systems Inc. 0.02% 5,445 $138K Reduce -27.9%
COR Cencora Inc. 0.02% 600 $135K Reduce -75.2%
AEIS Advanced Energy Industries 0.02% 1,280 $135K No change
ZD Ziff Davis Inc. 0.02% 2,730 $133K Add +21.3%
DV Doubleverify Holdings Inc. 0.02% 7,837 $132K Add +27.3%
WWW Wolverine World Wide Inc. 0.02% 7,500 $131K No change
APLE Apple Hospitality REIT Inc. 0.02% 8,790 $131K No change
WBS Webster Financial Corp. 0.02% 2,792 $130K No change
RES RPC Inc. 0.02% 20,000 $127K No change
MBUU Malibu Boats Inc. Class A 0.02% 3,258 $126K No change
RMD Resmed Inc. 0.02% 515 $126K Reduce -75.9%
UTHR United Therapeutics Corp. 0.02% 350 $125K Reduce -16.7%
BLD Topbuild Corp. 0.02% 302 $123K Reduce -29.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 1,050 $122K Reduce -8.7%
RNG Ringcentral Inc. Class A 0.02% 3,839 $121K New
PODD Insulet Corp. 0.02% 505 $118K Add +23.2%
MGM MGM Resorts International 0.02% 3,000 $117K No change
PGNY Progyny Inc. 0.02% 6,980 $117K Add +4.8%
AAP Advance Auto Parts Inc. 0.02% 3,000 $117K New
LBTYA Liberty Global Ltd. Class A 0.02% 5,500 $116K No change
ACGL Arch Capital Group Ltd. 0.02% 1,032 $115K Reduce -83.6%
LIN Linde PLC 0.02% 242 $115K Reduce -89.1%
UHS Universal Health Services-B 0.02% 500 $115K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.02% 51,000 $114K Add +6.3%
LEN Lennar Corp. Class A 0.02% 610 $114K Reduce -5.4%
ROG Rogers Corp. 0.01% 1,000 $113K Add +61.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 305 $113K Add +6.6%
DHS Wisdomtree US High Dividend 0.01% 1,200 $113K No change
AIZ Assurant Inc. 0.01% 560 $111K Reduce -6.7%
TYL Tyler Technologies Inc. 0.01% 190 $111K Reduce -91.0%
DAN Dana Inc. 0.01% 10,500 $111K No change
JBL Jabil Inc. 0.01% 924 $111K Reduce -20.8%
HAL Halliburton Co. 0.01% 3,800 $110K Add +31.0%
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,000 $110K Add +13.6%
GLPI Gaming and Leisure Propertie 0.01% 2,107 $108K Reduce -3.7%
QYLD Global X Nasd 100 Cov Call 0.01% 6,000 $108K No change
BECN Beacon Roofing Supply Inc. 0.01% 1,250 $108K Add +66.7%
VEU Vanguard Ftse All-World Ex-U 0.01% 1,711 $108K No change
OXM Oxford Industries Inc. 0.01% 1,237 $107K Add +8.5%
CBOE Cboe Global Markets Inc. 0.01% 515 $106K Reduce -4.6%
MPC Marathon Petroleum Corp. 0.01% 635 $103K Add +27.0%
OC Owens Corning 0.01% 585 $103K Reduce -5.7%
FITB Fifth Third Bancorp 0.01% 2,400 $103K No change
ZG Zillow Group Inc. Class A 0.01% 1,660 $103K Reduce -6.5%
SWK Stanley Black & Decker Inc. 0.01% 930 $102K New
HPE Hewlett Packard Enterprise 0.01% 5,000 $102K No change
MRSH Marsh & McLennan Cos 0.01% 450 $100K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 11,500 $100K No change
LBRDA Liberty Broadband-A 0.01% 1,300 $100K No change
AZZ Azz Inc. 0.01% 1,200 $99K No change
BG Bunge Global SA 0.01% 1,000 $97K No change
DUK Duke Energy Corp. 0.01% 833 $96K No change
VLO Valero Energy Corp. 0.01% 698 $94K Reduce -46.1%
DRI Darden Restaurants Inc. 0.01% 561 $92K No change
CLX Clorox Company 0.01% 560 $91K Reduce -3.5%
PAR Par Technology Corp. 0.01% 1,750 $91K No change
CPHC Canterbury Park Holding Corp. 0.01% 4,600 $89K No change
VEEV Veeva Systems Inc. Class A 0.01% 420 $88K Reduce -6.7%
SMG Scotts Miracle-Gro Co. 0.01% 1,000 $87K No change
FRT Federal Realty Invs Trust 0.01% 735 $85K No change
MIR Mirion Technologies Inc. 0.01% 7,600 $84K No change
LXP LXP Industrial Trust 0.01% 8,324 $84K No change
SMP Standard Motor Prods 0.01% 2,500 $83K New
LULU Lululemon Athletica Inc. 0.01% 305 $83K Reduce -79.7%
NDAQ Nasdaq Inc. 0.01% 1,114 $81K Reduce -15.7%
QSR Restaurant Brands Intern 0.01% 1,125 $81K Reduce -6.3%
K Kellanova 0.01% 1,000 $81K Reduce -33.3%
ZS Zscaler Inc. 0.01% 470 $80K Reduce -81.1%
NWSA News Corp. Class A 0.01% 3,000 $80K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 1,000 $79K No change
YUM Yum! Brands Inc. 0.01% 564 $79K Reduce -90.8%
BRO Brown & Brown Inc. 0.01% 757 $78K Reduce -95.9%
GOOD Gladstone Commercial Corp. 0.01% 4,670 $76K No change
NPK National Presto Inds Inc. 0.01% 1,000 $75K Add +42.9%
SCI Service Corp. International 0.01% 950 $75K Reduce -77.4%
BX Blackstone Inc. 0.01% 485 $74K No change
PHIN Phinia Inc. 0.01% 1,600 $74K No change
ZTS Zoetis Inc. 0.01% 372 $73K Add +3.0%
GFL GFL Environmental Inc.-Sub VT 0.01% 1,816 $72K Reduce -8.7%
WBA Walgreens Boots Alliance Inc. 0.01% 8,000 $72K Add +77.8%
WEC WEC Energy Group Inc. 0.01% 741 $71K No change
MSCI MSCI Inc. 0.01% 121 $71K Reduce -94.5%
HOLX Hologic Inc. 0.01% 854 $70K Reduce -15.8%
ED Consolidated Edison Inc. 0.01% 650 $68K Reduce -41.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 2,450 $68K No change
ECL Ecolab Inc. 0.01% 265 $68K Reduce -92.6%
BHF Brighthouse Financial Inc. 0.01% 1,499 $68K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 231 $65K Reduce -15.7%
ASTE Astec Industries Inc. 0.01% 2,000 $64K No change
HST Host Hotels & Resorts Inc. 0.01% 3,609 $64K No change
MODVQ Modivcare Inc. 0.01% 4,434 $63K No change
CZR Caesars Entertainment Inc. 0.01% 1,500 $63K No change
C Citigroup Inc. 0.01% 1,000 $63K No change
TPR Tapestry Inc. 0.01% 1,327 $62K No change
ACN Accenture PLC Class A 0.01% 176 $62K Reduce -45.7%
SSNC Ss&c Technologies Holdings 0.01% 834 $62K Reduce -5.2%
WPC WP Carey Inc. 0.01% 961 $60K No change
TSAT Telesat Corp. 0.01% 4,486 $59K No change
BDX Becton Dickinson and Co. 0.01% 245 $59K Add +22.5%
IQV Iqvia Holdings Inc. 0.01% 249 $59K Reduce -87.1%
NRG NRG Energy Inc. 0.01% 635 $58K No change
LPLA LPL Financial Holdings Inc. 0.01% 246 $57K Reduce -9.6%
PPG PPG Industries Inc. 0.01% 428 $57K No change
HUBB Hubbell Inc. 0.01% 130 $56K No change
AMAT Applied Materials Inc. 0.01% 275 $56K No change
O Realty Income Corp. 0.01% 864 $55K No change
AQN Algonquin Power & Utilities 0.01% 10,000 $55K New
XRAY Dentsply Sirona Inc. 0.01% 2,000 $54K No change
THS Treehouse Foods Inc. 0.01% 1,250 $52K No change
CSGP Costar Group Inc. 0.01% 688 $52K Reduce -86.9%
IT Gartner Inc. 0.01% 100 $51K Reduce -91.7%
DSGX The Descartes Systems Grp 0.01% 486 $50K Add +11.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 1,500 $50K Reduce -91.3%
SO The Southern Co. 0.01% 553 $50K No change
MANH Manhattan Associates Inc. 0.01% 174 $49K Reduce -92.0%
J Jacobs Solutions Inc. 0.01% 370 $48K No change
CTS CTS Corp. 0.01% 1,000 $48K No change
BR Broadridge Financial Solutio 0.01% 224 $48K Reduce -90.0%
PPL PPL Corp. 0.01% 1,455 $48K No change
ROP Roper Technologies Inc. 0.01% 86 $48K Add +34.4%
NXPI NXP Semiconductors NV 0.01% 198 $48K No change
CHD Church & Dwight Co. Inc. 0.01% 442 $46K Reduce -88.8%
BAH Booz Allen Hamilton Holdings 0.01% 282 $46K Reduce -94.3%
DOX Amdocs Ltd. 0.01% 523 $46K No change
LEA Lear Corp. 0.01% 417 $46K No change
MPLX MPLX LP 0.01% 1,000 $44K No change
CHDN Churchill Downs Inc. 0.01% 326 $44K Reduce -8.4%
VGLT Vanguard Long-Term Treasury 0.01% 711 $44K No change
TDG Transdigm Group Inc. 0.01% 30 $43K Reduce -6.3%
AP Ampco-Pittsburgh Corp. 0.01% 21,000 $42K No change
SMCI Super Micro Computer Inc. 0.01% 100 $42K Reduce -55.6%
SYK Stryker Corp. 0.01% 109 $39K No change
PRGO Perrigo Co. PLC 0.01% 1,500 $39K No change
DMXF iShares ESG Advanc MSCI Eafe 0.01% 546 $39K New
BSY Bentley Systems Inc. Class B 0.01% 759 $39K Add +57.1%
ALEX Alexander & Baldwin Inc. 0.01% 2,000 $38K No change
TV Grupo Televisa SA-Spon ADR 0.01% 15,000 $38K Add +50.0%
BXMT Blackstone Mortgage Tru Class A 0.01% 2,000 $38K No change
CTRA Coterra Energy Inc. 0.01% 1,570 $38K No change
AME Ametek Inc. 0.00% 214 $37K Reduce -94.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 3,446 $36K No change
AGR Avangrid Inc. 0.00% 1,000 $36K No change
DBRG Digitalbridge Group Inc. 0.00% 2,500 $35K New
STLA Stellantis NV 0.00% 2,500 $35K New
SPB Spectrum Brands Holdings Inc. 0.00% 350 $33K No change
VTRS Viatris Inc. 0.00% 2,775 $32K No change
FWONA Liberty Media Corp. Class A 0.00% 450 $32K No change
PKG Packaging Corp. of America 0.00% 149 $32K New
SHOP Shopify Inc. Class A 0.00% 393 $31K Reduce -93.8%
DPZ Domino's Pizza Inc. 0.00% 70 $30K New
TRI Thomson Reuters Corp. 0.00% 170 $29K New
VRSK Verisk Analytics Inc. 0.00% 107 $29K Reduce -93.2%
VYM Vanguard High DVD Yield ETF 0.00% 222 $28K No change
LRGF iShares US Equity Factor ETF 0.00% 481 $28K No change
STE Steris PLC 0.00% 116 $28K New
NTR Nutrien Ltd. 0.00% 582 $28K New
SCHD Schwab US DVD Equity ETF 0.00% 302 $26K Reduce -4.4%
LNC Lincoln National Corp. 0.00% 780 $25K No change
OTIS Otis Worldwide Corp. 0.00% 235 $24K No change
NUE Nucor Corp. 0.00% 141 $21K No change
SMH Vaneck Semiconductor ETF 0.00% 85 $21K No change
KTB Kontoor Brands Inc. 0.00% 248 $20K No change
TECK Teck Resources Ltd.-CLS B 0.00% 385 $20K No change
SHEL Shell PLC-ADR 0.00% 302 $20K No change
ZIMV Zimvie Inc. 0.00% 1,200 $19K No change
TWIN Twin Disc Inc. 0.00% 1,500 $19K No change
VONG Vanguard Russell 1000 Growth 0.00% 178 $17K No change
TNL Travel + Leisure Co. 0.00% 370 $17K No change
VIG Vanguard Dividend Apprec ETF 0.00% 82 $16K No change
MATX Matson Inc. 0.00% 110 $16K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 301 $15K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 209 $15K No change
XLK SS Technology Select Sector 0.00% 63 $14K No change
VGT Vanguard Info Tech ETF 0.00% 23 $13K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 269 $13K No change
WELL Welltower Inc. 0.00% 104 $13K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 31 $12K No change
PSX Phillips 66 0.00% 89 $12K No change
FDN First Trust DJ Internet Ind 0.00% 54 $11K No change
FIW First Trust Water ETF 0.00% 100 $11K No change
KLG WK Kellogg Co. 0.00% 625 $11K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 240 $10K No change
SDY SS SPDR S&P Dividend ETF 0.00% 73 $10K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 50 $10K No change
ENB Enbridge Inc. 0.00% 247 $10K No change
IQI Invesco Quality Muni Inc. TR 0.00% 954 $10K No change
WYNN WYNN Resorts Ltd. 0.00% 100 $10K 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 $9K No change
NOBL Proshares S&P 500 Dividend A 0.00% 81 $9K No change
XLC SS Comm Select Sector SPDR 0.00% 94 $8K No change
FWONK Liberty Media Corp. Class C 0.00% 100 $8K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 180 $8K No change
WAB Wabtec Corp. 0.00% 41 $7K No change
YUMC Yum China Holdings Inc. 0.00% 164 $7K No change
IYC iShares US Consumer Discreti 0.00% 81 $7K No change
IHI iShares U.S. Medical Devices 0.00% 120 $7K No change
XYZ Block Inc. 0.00% 100 $7K No change
SOXX iShares Semiconductor ETF 0.00% 29 $7K No change
TCHP T Rowe Price Blue Chip Growt 0.00% 168 $7K No change
ENR Energizer Holdings Inc. 0.00% 200 $6K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.00% 400 $6K No change
KMI Kinder Morgan Inc. 0.00% 286 $6K No change
IHF iShares U.S. Healthcare Prov 0.00% 110 $6K No change
VFMO Vanguard US Momentum Factor 0.00% 39 $6K No change
VONE Vanguard Russell 1000 0.00% 24 $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
GM General Motors Co. 0.00% 136 $6K No change
VTHR Vanguard Russell 3000 0.00% 24 $6K No change
MAIN Main Street Capital Corp. 0.00% 121 $6K No change
IGV iShares Expanded Tech-Softwa 0.00% 66 $6K No change
PEG Public Service Enterprise GP 0.00% 65 $6K No change
IXP iShares Global Comm Services 0.00% 61 $6K No change
IETC iShares U.S. Tech Independen 0.00% 71 $6K No change
FFLC Fidelity Fndmntl L/C Cor ETF 0.00% 121 $6K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 16 $6K No change
VGI Virtus Global Multi-Sector 0.00% 665 $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
QTEC First Trust Nasdq 100 Tech I 0.00% 26 $5K No change
XEL Xcel Energy Inc. 0.00% 76 $5K No change
ITA iShares U.S. Aerospace & Def 0.00% 32 $5K No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 535 $4K No change
CTVA Corteva Inc. 0.00% 74 $4K No change
SAP Sap SE-Sponsored ADR 0.00% 18 $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
IXG iShares Global Financials Et 0.00% 42 $4K No change
IGM iShares Expanded Tech Sector 0.00% 41 $4K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 56 $4K No change
RXI iShares Global Consumer Disc 0.00% 20 $4K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 20 $3K No change
LVS Las Vegas Sands Corp. 0.00% 68 $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
AZN Astrazeneca PLC-Spons ADR 0.00% 42 $3K No change
BIPC Brookfield Infrastructure-A 0.00% 75 $3K No change
XHS SS SPDR S&P HC Services ETF 0.00% 32 $3K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 18 $3K No change
FDCF Fidelity Disruptive Comm ETF 0.00% 78 $3K No change
IAI iShares U.S. Broker-Dealers 0.00% 22 $3K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 26 $3K No change
PGF Invesco Financial Preferred 0.00% 174 $3K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 13 $3K No change
FDFF Fidelity Disrupt Finan ETF 0.00% 78 $3K No change
REZ Ishars Res and Multi Reales 0.00% 29 $3K No change
XLI SS Industrial Select Sector 0.00% 19 $3K No change
FMED Fidelity Disrupt Medicin ETF 0.00% 97 $3K No change
SYY Sysco Corp. 0.00% 32 $2K No change
DVY iShares Select Dividend ETF 0.00% 18 $2K No change
XLE SS Energy Select Sector 0.00% 27 $2K No change
NGG National Grid PLC-SP ADR 0.00% 34 $2K Add +3.0%
XHE SS SPDR S&P HC Equip ETF 0.00% 26 $2K Reduce -13.3%
ISCG iShares Morningstar Small-Ca 0.00% 48 $2K No change
VIS Vanguard Industrials ETF 0.00% 9 $2K No change
FDTX Fidelity Disrupt Tech ETF 0.00% 71 $2K No change
PSEC Prospect Capital Corp. 0.00% 428 $2K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 28 $2K No change
PCG P G & E Corp. 0.00% 113 $2K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 58 $2K No change
PFF iShares Preferred & Income S 0.00% 65 $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
XLRE SS Real Estate Select Sector 0.00% 46 $2K No change
XAR SS SPDR S&P Aerospace Def 0.00% 13 $2K No change
ITB iShares U.S. Home Constructi 0.00% 16 $2K No change
RTH Vaneck Retail ETF 0.00% 9 $2K No change
NLOP Net Lease Office Property 0.00% 64 $2K No change
PAA Plains All Amer Pipeline LP 0.00% 108 $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
KD Kyndryl Holdings Inc. 0.00% 73 $2K No change
XBI SS SPDR S&P Biotech ETF 0.00% 16 $2K No change
SCHM Schwab US Mid Cap ETF 0.00% 19 $2K No change
XRT SS SPDR S&P Retail ETF 0.00% 19 $1K No change
XSD SS SPDR S&P Semiconductor 0.00% 6 $1K No change
VFH Vanguard Financials ETF 0.00% 13 $1K No change
KIE SS SPDR S&P Insurance ETF 0.00% 24 $1K No change
SCHA Schwab US Small-Cap ETF 0.00% 26 $1K No change
HE Hawaiian Electric Inds 0.00% 138 $1K No change
IMCG iShares Morningstar Mid-Cap 0.00% 18 $1K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 22 $1K No change
ARLP Alliance Resource Partners 0.00% 52 $1K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 28 $1K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 5 $1K No change
AB Alliancebernstein Holding LP 0.00% 34 $1K No change
VNQ Vanguard Real Estate ETF 0.00% 12 $1K No change
XTN SS SPDR S&P Transport ETF 0.00% 14 $1K No change
IYZ iShares US Telecommunication 0.00% 45 $1K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 12 $1K No change
IYT iShares US Transportation Et 0.00% 16 $1K No change
VXF Vanguard Extended Market ETF 0.00% 6 $1K Reduce -57.1%
VTWO Vanguard Russell 2000 ETF 0.00% 12 $1K No change
VWO Vanguard Ftse Emerging Marke 0.00% 22 $1K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 10 $995 No change
DIN Dine Brands Global Inc. 0.00% 31 $968 No change
FEZ State Street SPDR Euro Stoxx 0.00% 18 $958 No change
BOND PIMCO Active Bond Exchange-T 0.00% 10 $946 No change
EZU iShares MSCI Eurozone ETF 0.00% 18 $940 No change
PDP Invesco Dorsey Wright Moment 0.00% 9 $929 No change
NLY Annaly Capital Management Inc. 0.00% 45 $903 No change
IEUR iShares Core MSCI Europe ETF 0.00% 14 $853 No change
SU Suncor Energy Inc. 0.00% 22 $812 No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 3 $802 No change
GMF State Street SPDR S&P Emergi 0.00% 6 $739 No change
IP International Paper Co. 0.00% 15 $733 No change
IBB iShares Biotechnology ETF 0.00% 5 $728 No change
PCN PIMCO Corporate & Income STR 0.00% 51 $724 No change
VFVA Vanguard U.S. Value Factor 0.00% 6 $723 No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 6 $688 No change
IPAC iShares Core MSCI Pacific Et 0.00% 9 $599 No change
INTC Intel Corp. 0.00% 25 $587 No change
VPL Vanguard Ftse Pacific ETF 0.00% 7 $549 No change
KRE SS SPDR S&P Regional Bank 0.00% 9 $509 No change
INDY iShares India 50 ETF 0.00% 9 $507 No change
LUMN Lumen Technologies Inc. 0.00% 70 $497 No change
OGN Organon & Co. 0.00% 25 $478 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 86 $344 No change
NAT Nordic American Tankers Ltd. 0.00% 87 $319 No change
EEMA iShares MSCI Emerg MRKT Asia 0.00% 2 $157 No change
AIA iShares Asia 50 ETF 0.00% 2 $145 No change
THD iShares MSCI Thailand ETF 0.00% 2 $139 No change
EWX State Street SPDR S&P Emergi 0.00% 2 $125 No change
VDE Vanguard Energy ETF 0.00% 1 $122 No change
DGS Wisdomtree Em Small Cap 0.00% 2 $107 No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 3 $97 No change
SLVM Sylvamo Corp. 0.00% 1 $86 No change
OPITQ Office Properties Income Tru 0.00% 21 $46 No change
IDX Vaneck Indonesia Index ETF 0.00% 1 $18 No change
Other holdings (82): bonds, preferreds, convertibles and warrants · $35.2M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 977$1.3MNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 783$997KNo change
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 286,000$983KNo change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 14,120$960KAdd +10.8%
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 401,000$920KReduce -11.5%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 723,000$743KNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 734,000$742KNo change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 328,000$734KNo change
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 639,000$711KNew
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 393,000$705KNo change
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 376,000$675KNo change
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 720,000$671KNo change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal 530,000$616KNo change
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal 433,000$597KNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 530,000$589KNo change
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 485,000$589KNo change
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 163,000$583KReduce -44.6%
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 476,000$573KNo change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 617,000$534KNo change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 337,000$531KReduce -19.2%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 586,000$519KNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 435,000$517KAdd +86.7%
NATERA INC (NTRA 2.25 05/01/27) NOTE 2.250% 5/0 · principal 152,000$503KReduce -31.8%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 355,000$502KAdd +28.6%
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 517,000$500KNo change
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 507,000$496KNo change
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 235,000$489KNo change
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 537,000$474KNo change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 398,000$465KAdd +39.6%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 10,270$462KNo change
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 386,000$460KReduce -21.2%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 296,000$459KNo change
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal 229,000$458KNo change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 393,000$445KNo change
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 414,000$438KNo change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 397,000$437KNo change
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal 280,000$412KAdd +133.3%
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 445,000$397KNo change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 251,000$378KNo change
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) NOTE 1.500% 2/1 · principal 393,000$370KNo change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 318,000$369KNo change
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 458,000$369KNo change
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal 139,000$354KReduce -35.4%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 191,000$352KReduce -25.4%
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 291,000$346KNo change
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 280,000$342KNo change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 232,000$340KNo change
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 423,000$338KNo change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 383,000$338KNo change
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 282,000$337KNo change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal 366,000$336KNo change
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 334,000$332KNo change
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 189,000$318KNo change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 258,000$316KNo change
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 243,000$315KReduce -56.1%
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 431,000$314KNo change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) NOTE 1.250% 3/1 · principal 188,000$301KNew
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal 160,000$301KReduce -33.3%
RBC BEARINGS INC (RBC 5 10/15/24 A) 5% CNV PFD SR A 2,225$295KNo change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal 313,000$295KNo change
PENNYMAC CORP (PMT 5.5 11/01/24) NOTE 5.500%11/0 · principal 295,000$293KNo change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 283,000$290KNo change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 262,000$277KNew
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 149,000$276KNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 240,000$274KNo change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 290,000$266KNo change
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 202,000$261KNo change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 247,000$254KNo change
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 274,000$252KNo change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 251,000$251KNo change
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal 227,000$247KNew
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 238,000$237KNo change
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 4,220$212KNo change
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal 143,000$202KReduce -49.6%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 166,000$194KNo change
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 83,000$184KReduce -47.1%
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal 68,000$165KReduce -49.6%
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 167,000$162KNo change
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) NOTE 4.250% 6/1 · principal 110,000$158KReduce -52.4%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 5,324$158KNo change
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal 119,000$111KNo change
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 14,000$1KNo change

Total filed on the 13F, all lines: $793.1M.

Portfolio Sells Q2 2024 → Q3 2024
GOOG Alphabet Inc. Class C Reduce -40.5% 0.77% −0.57
SHY iShares 1-3 Year Treasury Bo Reduce -76.0% 0.18% −0.52
V Visa Inc. Class A Reduce -51.2% 0.30% −0.26
TEL Te Connectivity Ltd. Sold out 0.00% −0.26
AMZN Amazon.com Inc. Reduce -11.2% 2.24% −0.24
FLOT iShares Floating Rate Bond E Reduce -36.0% 0.46% −0.22
WRB WR Berkley Corp. Sold out 0.00% −0.22
MSFT Microsoft Corp. Reduce -7.1% 3.50% −0.20
BRO Brown & Brown Inc. Reduce -95.9% 0.01% −0.20
SCHW Schwab (charles) Corp. Reduce -15.4% 0.63% −0.17
CSL Carlisle Cos Inc. Sold out 0.00% −0.17
CASY Casey's General Stores Inc. Sold out 0.00% −0.16
WFC Wells Fargo & Co. Reduce -29.0% 0.39% −0.16
GOOGL Alphabet Inc. Class A Reduce -10.5% 0.88% −0.14
HEI Heico Corp. Sold out 0.00% −0.14
IEFA iShares Core MSCI Eafe ETF Reduce -20.3% 1.32% −0.14
TFLO iShares Treasury Floating Ra Reduce -41.5% 0.22% −0.14
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.13
NVO Novo-Nordisk A/S-Spons ADR Reduce -51.8% 0.10% −0.13
SNPS Synopsys Inc. Sold out 0.00% −0.13
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.13
MSCI MSCI Inc. Reduce -94.5% 0.01% −0.12
AVY Avery Dennison Corp. Sold out 0.00% −0.12
CACI Caci International Inc. Class A Reduce -87.5% 0.02% −0.12
MORN Morningstar Inc. Sold out 0.00% −0.12
TYL Tyler Technologies Inc. Reduce -91.0% 0.01% −0.12
WDAY Workday Inc. Class A Sold out 0.00% −0.11
AMG Affiliated Managers Group Sold out 0.00% −0.11
LIN Linde PLC Reduce -89.1% 0.02% −0.11
MRK Merck & Co. Inc. Reduce -16.8% 0.44% −0.11
LRCX Lam Research Corp. Reduce -67.2% 0.04% −0.10
INTU Intuit Inc. Reduce -22.9% 0.35% −0.10
CP Canadian Pacific Kansas City Sold out 0.00% −0.10
MKL Markel Group Inc. Sold out 0.00% −0.10
FDS Factset Research Systems Inc. Reduce -59.6% 0.09% −0.10
LII Lennox International Inc. Sold out 0.00% −0.10
DGRO iShares Core Dividend Growth Reduce -24.8% 0.63% −0.10
NVDA Nvidia Corp. Reduce -7.7% 2.25% −0.10
ECL Ecolab Inc. Reduce -92.6% 0.01% −0.10
FCX Freeport-McMoran Inc. Sold out 0.00% −0.09
TREX Trex Company Inc. Sold out 0.00% −0.09
CPRT Copart Inc. Reduce -42.2% 0.13% −0.09
YUM Yum! Brands Inc. Reduce -90.8% 0.01% −0.09
ATR Aptargroup Inc. Sold out 0.00% −0.09
BAH Booz Allen Hamilton Holdings Reduce -94.3% 0.01% −0.09
AON Aon PLC Class A Sold out 0.00% −0.09
RPM RPM International Inc. Sold out 0.00% −0.09
SPGI S&P Global Inc. Reduce -44.9% 0.18% −0.09
DLB Dolby Laboratories Inc. Class A Sold out 0.00% −0.09
BURL Burlington Stores Inc. Sold out 0.00% −0.09

Portfolio Buys Q2 2024 → Q3 2024
UTWO F/M US Treasury 2 Year Note New 0.64% +0.64
QQQ Invesco QQQ Trust Series 1 Add +41.9% 1.31% +0.45
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +10.6% 2.13% +0.38
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 3.02% +0.33
JAAA Janus Henderson Aaa Clo ETF Add +60.2% 0.69% +0.28
SDVY First Trust Smid Cap Rising New 0.26% +0.26
PGR Progressive Corp. Add +4.7% 0.90% +0.23
ORCL Oracle Corp. Add +65.2% 0.44% +0.23
KKR KKR & Co. Inc. Add +105.6% 0.31% +0.20
IYR iShares US Real Estate ETF New 0.19% +0.19
HD Home Depot Inc. Add +85.3% 0.34% +0.19
APD Air Products & Chemicals Inc. Add +18.5% 0.55% +0.17
CEG Constellation Energy Add +618.5% 0.18% +0.16
ALL Allstate Corp. Add +97.6% 0.26% +0.16
GE General Electric Add +91.8% 0.26% +0.15
GS Goldman Sachs Group Inc. Add +34.0% 0.42% +0.15
ICVT iShares Convertible Bond ETF Add +31.5% 0.44% +0.14
TSLA Tesla Inc. Add +1179.9% 0.15% +0.14
TSM Taiwan Semiconductor-SP ADR New 0.14% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 0.70% +0.12
TMUS T-Mobile US Inc. Add +24.8% 0.33% +0.12
RTX RTX Corp. Add +1.0% 0.50% +0.11
ABBV Abbvie Inc. Add +19.6% 0.36% +0.11
URI United Rentals Inc. Add +53.7% 0.21% +0.11
UBER Uber Technologies Inc. Add +10.2% 0.64% +0.11
BLK BlackRock Finance Inc. Add +0.1% 0.49% +0.10
PHM Pultegroup Inc. New 0.10% +0.10
EWJ iShares MSCI Japan ETF New 0.10% +0.10
AMD Advanced Micro Devices Add +29.6% 0.35% +0.10
NSC Norfolk Southern Corp. Add +1.0% 0.50% +0.10
HOOD Robinhood Markets Inc. Class A New 0.09% +0.09
VRT Vertiv Holdings Co. Class A Add +54.2% 0.20% +0.09
IOT Samsara Inc. Class A Add +913.3% 0.09% +0.09
TKO Tko Group Holdings Inc. Add +499.8% 0.10% +0.08
TGT Target Corp. Add +45.6% 0.21% +0.08
CAT Caterpillar Inc. Add +122.9% 0.12% +0.08
ESGV Vanguard ESG US Stock ETF New 0.08% +0.08
GEV GE Vernova Inc. Add +1242.9% 0.08% +0.08
IJR iShares Core S&P Small-Cap E Add +25.1% 0.23% +0.07
NOC Northrop Grumman Corp. Add +1.2% 0.30% +0.07
DD Dupont DE Nemours Inc. Add +214.5% 0.09% +0.07
BSX Boston Scientific Corp. Add +10.6% 0.31% +0.07
JCI Johnson Controls Internation Add +0.6% 0.33% +0.06
GLW Corning Inc. Add +34.2% 0.16% +0.06
LITE Lumentum Holdings Inc. Add +6232.5% 0.06% +0.06
SHW The Sherwin-Williams Co. New 0.06% +0.06
KO The Coca-Cola Co. Add +11.7% 0.25% +0.06
DASH DoorDash Inc. Class A Add +36.6% 0.13% +0.06
SHYG iShares 0-5 YR HY Corp. Bond Add +14.8% 0.30% +0.06
JNJ Johnson & Johnson Add +0.2% 0.41% +0.06

Notes & Other Activity Q2 2024 → Q3 2024
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +10.8% 14,120 $960K
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal Reduce -11.5% 401,000 $920K
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal New 639,000 $711K
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal Reduce -44.6% 163,000 $583K
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal Reduce -19.2% 337,000 $531K
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Add +86.7% 435,000 $517K
NATERA INC (NTRA 2.25 05/01/27) NOTE 2.250% 5/0 · principal Reduce -31.8% 152,000 $503K
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal Add +28.6% 355,000 $502K
ENVESTNET INC (ENV 2.625 12/01/27) NOTE 2.625%12/0 · principal Sold out 447,000 $479Kbefore exit
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Add +39.6% 398,000 $465K
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Reduce -21.2% 386,000 $460K
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Sold out 441,000 $453Kbefore exit
ATI INC (ATI 3.5 06/15/25) NOTE 3.500% 6/1 · principal Sold out 122,000 $437Kbefore exit
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal Sold out 543,000 $430Kbefore exit
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal Add +133.3% 280,000 $412K
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal Sold out 219,000 $380Kbefore exit
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal Reduce -35.4% 139,000 $354K
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal Reduce -25.4% 191,000 $352K
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal Sold out 391,000 $338Kbefore exit
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) NOTE 1.750% 2/1 · principal Sold out 491,000 $322Kbefore exit
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal Reduce -56.1% 243,000 $315K
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) NOTE 1.250% 3/1 · principal New 188,000 $301K
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal Reduce -33.3% 160,000 $301K
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal Sold out 541,000 $298Kbefore exit
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal New 262,000 $277K
GLAUKOS CORP (GKOS 2.75 06/15/27) NOTE 2.750% 6/1 · principal Sold out 122,000 $269Kbefore exit
HCI GROUP INC (HCI 4.75 06/01/42) NOTE 4.750% 6/0 · principal Sold out 192,000 $250Kbefore exit
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal New 227,000 $247K
VARONIS SYSTEM INC (VRNS 1.25 08/15/25) NOTE 1.250% 8/1 · principal Sold out 141,000 $229Kbefore exit
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal Sold out 211,000 $207Kbefore exit
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal Reduce -49.6% 143,000 $202K
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) NOTE 3.250% 4/0 · principal Sold out 67,000 $185Kbefore exit
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal Reduce -47.1% 83,000 $184K
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal Sold out 153,000 $183Kbefore exit
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal Reduce -49.6% 68,000 $165K
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal Sold out 155,000 $164Kbefore exit
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) NOTE 4.250% 6/1 · principal Reduce -52.4% 110,000 $158K
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal Sold out 151,000 $149Kbefore exit

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