Central Pacific Bank - Trust Division

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 3, 2025), Central Pacific Bank - Trust Division reported 803 stock positions worth $731.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.6% of the portfolio, followed by Microsoft (MSFT, 3.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.2%). Compared with Q3 2024, it opened 66 new positions, sold out of 42, added to 163 and reduced 238. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +10%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −89%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0002020066
Portfolio Value
$731.0M (Q4 2024)
SEC Filing
0002020066-25-000001 ↗ filed Jan 3, 2025

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 Q3 2024 Q4 2024: $731.0M $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 803 stocks · $731.0M
IVV iShares Core S&P 500 ETF 8.58% 106,527 $62.7M Add +9.6%
MSFT Microsoft Corp. 3.32% 57,631 $24.3M Reduce -6.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.24% 40,360 $23.7M Add +1.1%
AAPL Apple Inc. 3.07% 89,725 $22.5M Reduce -1.6%
AMZN Amazon.com Inc. 2.51% 83,552 $18.3M Reduce -8.3%
NVDA Nvidia Corp. 2.44% 132,935 $17.9M Reduce -5.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.42% 391,810 $17.7M Add +14.2%
QQQ Invesco QQQ Trust Series 1 1.58% 22,602 $11.6M Add +11.4%
IEFA iShares Core MSCI Eafe ETF 1.32% 136,951 $9.6M Add +6.6%
META Meta Platforms Inc. Class A 1.11% 13,850 $8.1M Add +1.6%
VXUS Vanguard Total Intl Stock 1.03% 127,968 $7.5M No change
GOOGL Alphabet Inc. Class A 1.02% 39,474 $7.5M Reduce -2.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.98% 67,345 $7.2M No change
BSV Vanguard Short-Term Bond ETF 0.87% 82,519 $6.4M Add +3.1%
UTWO F/M US Treasury 2 Year Note 0.85% 129,599 $6.2M Add +30.0%
PGR Progressive Corp. 0.79% 24,210 $5.8M Reduce -9.6%
SCHW Schwab (charles) Corp. 0.78% 76,944 $5.7M Add +3.8%
MA Mastercard Inc. Class A 0.78% 10,802 $5.7M Reduce -5.8%
AXP American Express Co. 0.72% 17,825 $5.3M Reduce -8.2%
CRM Salesforce Inc. 0.72% 15,659 $5.2M Add +85.7%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 11,455 $5.2M No change
JAAA Janus Henderson Aaa Clo ETF 0.71% 102,255 $5.2M No change
LLY Eli Lilly & Co. 0.68% 6,459 $5.0M Reduce -38.9%
AVGO Broadcom Inc. 0.66% 20,955 $4.9M Add +21.5%
XOM Exxon Mobil Corp. 0.66% 44,935 $4.8M Add +0.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.66% 93,716 $4.8M New
IEMG iShares Core MSCI Emerging 0.66% 91,948 $4.8M Reduce -23.0%
GOOG Alphabet Inc. Class C 0.65% 25,054 $4.8M Reduce -28.4%
BKNG Booking Holdings Inc. 0.65% 957 $4.8M Reduce -5.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.62% 106,573 $4.5M Add +101.0%
IYW iShares Ustechnology ETF 0.61% 27,972 $4.5M Add +10.2%
BKLN Invesco Senior Loan ETF 0.61% 210,900 $4.4M Add +40.0%
IWF iShares Russell 1000 Growth 0.60% 10,953 $4.4M Add +1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.56% 53,669 $4.1M Reduce -5.9%
APD Air Products & Chemicals Inc. 0.56% 14,142 $4.1M Add +0.2%
JPM JPMorgan Chase & Co. 0.55% 16,847 $4.0M Reduce -0.6%
HD Home Depot Inc. 0.53% 9,940 $3.9M Add +56.0%
ORCL Oracle Corp. 0.52% 22,996 $3.8M Add +16.7%
IWN iShares Russell 2000 Value E 0.52% 22,960 $3.8M Add +101.8%
EFA iShares MSCI Eafe ETF 0.51% 48,991 $3.7M Reduce -0.2%
PM Philip Morris International 0.51% 30,681 $3.7M Add +0.1%
NSC Norfolk Southern Corp. 0.49% 15,367 $3.6M No change
ICVT iShares Convertible Bond ETF 0.47% 40,766 $3.5M Add +2.7%
GS Goldman Sachs Group Inc. 0.47% 5,970 $3.4M Reduce -8.2%
ISRG Intuitive Surgical Inc. 0.46% 6,491 $3.4M Reduce -2.6%
RTX RTX Corp. 0.46% 29,090 $3.4M Reduce -7.7%
TXN Texas Instruments Inc. 0.46% 17,948 $3.4M Add +0.6%
APH Amphenol Corp. Class A 0.44% 46,090 $3.2M Reduce -11.0%
DE Deere & Co. 0.42% 7,200 $3.1M Reduce -10.0%
LOW Lowe's Cos Inc. 0.41% 12,137 $3.0M Reduce -1.7%
CSCO Cisco Systems Inc. 0.40% 49,654 $2.9M Reduce -1.8%
WFC Wells Fargo & Co. 0.40% 41,570 $2.9M Reduce -20.2%
TEL Te Connectivity PLC 0.40% 20,423 $2.9M New
KKR KKR & Co. Inc. 0.39% 19,224 $2.8M Add +6.6%
SDVY First Trust Smid Cap Rising 0.39% 79,025 $2.8M Add +46.7%
VCSH Vanguard S/T Corp. Bond ETF 0.38% 35,539 $2.8M New
ETN Eaton Corp. PLC 0.38% 8,348 $2.8M Reduce -14.2%
JNJ Johnson & Johnson 0.37% 18,598 $2.7M Reduce -1.9%
UBER Uber Technologies Inc. 0.36% 43,847 $2.6M Reduce -31.9%
TMUS T-Mobile US Inc. 0.36% 11,965 $2.6M Reduce -1.2%
NOW ServiceNow Inc. 0.36% 2,489 $2.6M Reduce -3.8%
IWM iShares Russell 2000 ETF 0.36% 11,845 $2.6M Add +4.4%
INTU Intuit Inc. 0.35% 4,109 $2.6M Reduce -3.5%
PAYX Paychex Inc. 0.35% 18,181 $2.5M Reduce -0.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.35% 83,210 $2.5M No change
MSI Motorola Solutions Inc. 0.34% 5,450 $2.5M Reduce -17.6%
WMT Walmart Inc. 0.34% 27,639 $2.5M Add +17.9%
JCI Johnson Controls Internation 0.33% 30,953 $2.4M Reduce -3.4%
BSX Boston Scientific Corp. 0.33% 26,926 $2.4M Reduce -3.4%
CMCSA Comcast Corp. Class A 0.33% 63,824 $2.4M Reduce -27.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 19,794 $2.4M Reduce -4.9%
SBUX Starbucks Corp. 0.33% 26,139 $2.4M Reduce -0.5%
ORLY O'reilly Automotive Inc. 0.33% 2,004 $2.4M Reduce -4.3%
MRK Merck & Co. Inc. 0.32% 23,387 $2.3M Reduce -20.7%
STT State Street Corp. 0.31% 22,950 $2.3M Reduce -4.0%
ICE Intercontinental Exchange Inc. 0.31% 14,982 $2.2M Reduce -4.5%
SONY Sony Group Corp. - SP ADR 0.31% 105,500 $2.2M Reduce -24.9%
GATX Gatx Corp. 0.30% 14,200 $2.2M Reduce -5.3%
QCOM Qualcomm Inc. 0.30% 14,312 $2.2M Add +4.3%
NFLX Netflix Inc. 0.30% 2,450 $2.2M Reduce -0.7%
CVX Chevron Corp. 0.30% 15,008 $2.2M Add +11.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 19,447 $2.2M Add +8.5%
V Visa Inc. Class A 0.29% 6,701 $2.1M Reduce -19.3%
ADBE Adobe Inc. 0.29% 4,748 $2.1M Reduce -28.7%
CR Crane Co. 0.29% 13,900 $2.1M Reduce -7.5%
FLOT iShares Floating Rate Bond E 0.28% 40,870 $2.1M Reduce -40.1%
VRTX Vertex Pharmaceuticals Inc. 0.28% 5,153 $2.1M Reduce -40.8%
HDEF Xtrackers MSCI Eafe High Div 0.28% 85,155 $2.1M No change
FISV Fiserv Inc. 0.28% 9,913 $2.0M Reduce -5.9%
QUAL iShares MSCI USA Quality Fac 0.28% 11,316 $2.0M Add +0.1%
NOC Northrop Grumman Corp. 0.28% 4,283 $2.0M No change
IEF iShares 7-10 Year Treasury B 0.27% 21,451 $2.0M Reduce -43.3%
IJR iShares Core S&P Small-Cap E 0.27% 17,201 $2.0M Add +14.3%
FAST Fastenal Co. 0.27% 27,440 $2.0M No change
ROST Ross Stores Inc. 0.27% 12,919 $2.0M Reduce -4.9%
TSLA Tesla Inc. 0.26% 4,779 $1.9M Add +10.1%
ITT Itt Inc. 0.26% 13,250 $1.9M No change
UNH Unitedhealth Group Inc. 0.25% 3,665 $1.9M Reduce -27.1%
TXT Textron Inc. 0.25% 24,200 $1.9M Add +4.3%
TMO Thermo Fisher Scientific Inc. 0.25% 3,554 $1.8M Reduce -32.8%
COST Costco Wholesale Corp. 0.25% 1,995 $1.8M Reduce -0.3%
PEP Pepsico Inc. 0.25% 11,957 $1.8M Reduce -7.9%
MO Altria Group Inc. 0.25% 34,553 $1.8M No change
IWD iShares Russell 1000 Value E 0.25% 9,742 $1.8M Reduce -59.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.25% 9,500 $1.8M Reduce -15.2%
CINF Cincinnati Financial Corp. 0.24% 12,460 $1.8M No change
MS Morgan Stanley 0.24% 13,858 $1.7M Reduce -3.9%
GE General Electric filed as GE AEROSPACE 0.24% 10,400 $1.7M Reduce -0.6%
LMBS First Trust Low Duration Opp 0.24% 35,460 $1.7M Reduce -38.0%
FIS Fidelity National Info Serv 0.23% 20,978 $1.7M Reduce -52.4%
CL Colgate-Palmolive Co. 0.23% 18,615 $1.7M Reduce -6.3%
ALL Allstate Corp. 0.23% 8,772 $1.7M Reduce -16.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.23% 43,403 $1.7M Reduce -4.3%
DEO Diageo PLC-Sponsored ADR 0.22% 12,912 $1.6M No change
PANW Palo Alto Networks Inc. 0.22% 8,916 $1.6M Reduce -19.1%
VRT Vertiv Holdings Co. Class A 0.22% 14,048 $1.6M Reduce -7.8%
MUB iShares National Muni Bond E 0.22% 14,963 $1.6M Add +19.2%
UPS United Parcel Service Class B 0.22% 12,624 $1.6M No change
AMD Advanced Micro Devices 0.22% 13,141 $1.6M Reduce -17.9%
VMBS Vanguard Mortgage-Backed Sec 0.21% 34,193 $1.6M Reduce -43.7%
GPC Genuine Parts Co. 0.21% 13,234 $1.5M Add +5.1%
CVS CVS Health Corp. 0.21% 34,257 $1.5M Add +3.0%
ZBH Zimmer Biomet Holdings Inc. 0.21% 14,525 $1.5M Add +7.4%
CHTR Charter Communications Inc. Class A 0.21% 4,450 $1.5M Reduce -1.1%
ABBV Abbvie Inc. 0.20% 8,407 $1.5M Reduce -39.0%
INDA iShares MSCI India ETF 0.20% 27,856 $1.5M No change
MET Metlife Inc. 0.20% 17,650 $1.4M Reduce -5.2%
URI United Rentals Inc. 0.19% 1,996 $1.4M Reduce -0.3%
GILD Gilead Sciences Inc. 0.19% 15,158 $1.4M Add +6.3%
TSM Taiwan Semiconductor-SP ADR 0.19% 6,967 $1.4M Add +13.6%
TW Tradeweb Markets Inc. Class A 0.19% 10,473 $1.4M Reduce -8.8%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.19% 21,600 $1.4M Reduce -1.8%
IYR iShares US Real Estate ETF 0.18% 14,460 $1.3M No change
CDNS Cadence Design SYS Inc. 0.18% 4,472 $1.3M Add +7.5%
DHR Danaher Corp. 0.18% 5,604 $1.3M Reduce -9.9%
COP Conocophillips 0.17% 12,898 $1.3M Reduce -18.5%
HON Honeywell International Inc. 0.17% 5,600 $1.3M No change
SNY Sanofi-ADR 0.17% 25,750 $1.2M Reduce -1.7%
HOOD Robinhood Markets Inc. Class A 0.16% 32,301 $1.2M Add +5.9%
D Dominion Energy Inc. 0.16% 22,245 $1.2M Reduce -41.5%
DECK Deckers Outdoor Corp. 0.16% 5,871 $1.2M Reduce -7.7%
SPGI S&P Global Inc. 0.16% 2,391 $1.2M Reduce -10.1%
ASML ASML Holding NV-NY Reg SHS 0.16% 1,694 $1.2M New
DASH DoorDash Inc. Class A 0.16% 6,966 $1.2M Add +1.3%
SLQD iShares 0-5 YR Inv GRD Corp. 0.16% 23,489 $1.2M No change
GIS General Mills Inc. 0.16% 18,280 $1.2M No change
ROK Rockwell Automation Inc. 0.16% 4,061 $1.2M Reduce -7.2%
FDX FedEx Corp. 0.16% 4,125 $1.2M Add +2.5%
CEG Constellation Energy 0.16% 5,177 $1.2M Reduce -0.6%
MSGS Madison Square Garden Sports 0.16% 5,100 $1.2M Add +2.0%
KO The Coca-Cola Co. 0.15% 17,955 $1.1M Reduce -31.0%
PG The Procter & Gamble Co. 0.15% 6,642 $1.1M Add +1.1%
ITW Illinois Tool Works 0.15% 4,353 $1.1M Reduce -5.5%
DDOG Datadog Inc. Class A 0.15% 7,664 $1.1M Reduce -10.0%
XYL Xylem Inc. 0.15% 9,250 $1.1M Reduce -8.0%
PWR Quanta Services Inc. 0.15% 3,363 $1.1M Reduce -7.3%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 3,100 $1.1M No change
COHR Coherent Corp. 0.14% 11,025 $1.0M Reduce -7.0%
RHP Ryman Hospitality Properties 0.14% 10,000 $1.0M No change
VLTO Veralto Corp. 0.14% 10,046 $1.0M Reduce -4.9%
CPRT Copart Inc. 0.14% 17,736 $1.0M Reduce -7.0%
APP AppLovin Corp. Class A 0.14% 3,088 $1000K Reduce -60.8%
GLW Corning Inc. 0.14% 20,978 $997K Reduce -21.8%
BMY Bristol-Myers Squibb Co. 0.14% 17,624 $997K Reduce -3.9%
OXY Occidental Petroleum Corp. 0.14% 20,100 $993K Reduce -17.9%
NFG National Fuel Gas Co. 0.13% 16,200 $983K Add +12.5%
COF Capital One Financial Corp. 0.13% 5,425 $967K Reduce -4.0%
SPOT Spotify Technology SA 0.13% 2,138 $956K Reduce -16.6%
CMG Chipotle Mexican Grill Inc. 0.13% 15,750 $950K No change
FLS Flowserve Corp. 0.13% 16,500 $949K Reduce -10.8%
CI The Cigna Group 0.13% 3,405 $940K Reduce -56.4%
TEVA Teva Pharmaceutical-SP ADR 0.13% 42,427 $935K New
MCD McDonald's Corp. 0.12% 3,149 $913K Reduce -25.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.12% 10,600 $896K Add +8.2%
TDS Telephone and Data Systems 0.12% 26,200 $894K No change
PNC PNC Financial Services Group 0.12% 4,613 $890K Reduce -31.6%
AXON Axon Enterprise Inc. 0.12% 1,474 $876K Reduce -42.2%
TTWO Take-Two Interactive Softwre 0.12% 4,722 $869K Reduce -8.5%
TSEM Tower Semiconductor Ltd. 0.12% 16,834 $867K No change
CYBR Cyberark Software Ltd./Israel 0.12% 2,581 $860K New
AGG iShares Core U.S. Aggregate 0.12% 8,831 $856K No change
WTS Watts Water Technologies-A 0.12% 4,200 $854K Reduce -14.3%
AZO AutoZone Inc. 0.12% 266 $852K Reduce -8.3%
HLT Hilton Worldwide Holdings Inc. 0.12% 3,437 $849K Reduce -6.5%
CIEN Ciena Corp. 0.12% 10,001 $848K Reduce -15.2%
ROL Rollins Inc. 0.12% 18,295 $848K New
WM Waste Management Inc. 0.12% 4,200 $848K Reduce -23.6%
EME Emcor Group Inc. 0.11% 1,833 $832K Add +382.4%
RSG Republic Services Inc. 0.11% 4,103 $825K Reduce -0.1%
WCN Waste Connections Inc. 0.11% 4,762 $817K Add +450.5%
PARAA Paramount Global Class A 0.11% 36,000 $803K No change
TKO Tko Group Holdings Inc. 0.11% 5,642 $802K Reduce -5.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 17,199 $756K Reduce -34.5%
HUM Humana Inc. 0.10% 2,950 $748K Add +110.7%
GSK GSK PLC-Spon ADR 0.10% 22,049 $746K Reduce -1.3%
BKR Baker Hughes Co. 0.10% 18,085 $742K No change
MCHP Microchip Technology Inc. 0.10% 12,571 $721K Reduce -8.6%
IJH iShares Core S&P Midcap ETF 0.10% 11,525 $718K Add +83.9%
CNH CNH Industrial NV 0.10% 62,400 $707K Reduce -8.8%
HSIC Henry Schein Inc. 0.10% 10,200 $706K Add +2.0%
FDS Factset Research Systems Inc. 0.10% 1,463 $703K Reduce -5.0%
SUB iShares Short-Term National 0.10% 6,643 $701K Reduce -20.5%
LYV Live Nation Entertainment Inc. 0.10% 5,410 $701K Reduce -27.4%
EWJ iShares MSCI Japan ETF 0.10% 10,395 $698K No change
FICO Fair Isaac Corp. 0.10% 350 $697K Reduce -59.7%
MDLZ Mondelez International Inc. Class A 0.10% 11,644 $695K Add +8.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 5,800 $682K Reduce -8.6%
ODFL Old Dominion Freight Line 0.09% 3,858 $681K Add +4.9%
BATRA Atlanta Braves Holdings in-A 0.09% 16,600 $677K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 2,293 $665K Add +0.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.09% 13,150 $658K Add +27.7%
MPWR Monolithic Power Systems Inc. 0.09% 1,102 $652K Reduce -6.7%
WMB Williams Cos Inc. 0.09% 11,800 $639K Reduce -1.7%
LITE Lumentum Holdings Inc. 0.09% 7,599 $638K No change
SWX Southwest Gas Holdings Inc. 0.09% 9,000 $636K Add +3.5%
MNDY Monday.com Ltd. 0.09% 2,649 $624K Reduce -8.6%
HPQ HP Inc. 0.09% 19,081 $623K Reduce -6.8%
AVTR Avantor Inc. 0.08% 29,400 $619K Add +44.1%
EPAC Enerpac Tool Group Corp. 0.08% 14,986 $616K Reduce -2.2%
ARGX Argenx SE - ADR 0.08% 1,000 $615K New
CVNA Carvana Co. 0.08% 2,993 $609K New
GBX Greenbrier Companies Inc. 0.08% 9,967 $608K Reduce -4.6%
ESGV Vanguard ESG US Stock ETF 0.08% 5,654 $593K No change
MU Micron Technology Inc. 0.08% 6,975 $587K No change
IOT Samsara Inc. Class A 0.08% 13,227 $578K Reduce -8.0%
NTRA Natera Inc. 0.08% 3,648 $577K Reduce -28.6%
MCK McKesson Corp. 0.08% 1,002 $571K Reduce -33.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.08% 10,333 $566K Add +12.7%
EPC Edgewell Personal Care Co. 0.08% 16,700 $561K No change
MLI Mueller Industries Inc. 0.08% 7,000 $556K No change
TCBI Texas Capital Bancshares Inc. 0.08% 7,079 $554K No change
TTEK Tetra Tech Inc. 0.08% 13,829 $551K Reduce -20.0%
BRBR Bellring Brands Inc. 0.07% 7,273 $548K Reduce -29.3%
MELI MercadoLibre Inc. 0.07% 321 $546K Reduce -41.7%
ADM Archer-Daniels-Midland Co. 0.07% 10,700 $541K Reduce -14.4%
HLN Haleon PLC-ADR 0.07% 55,752 $532K Reduce -1.4%
DGRO iShares Core Dividend Growth 0.07% 8,521 $523K Reduce -88.9%
KNSL Kinsale Capital Group Inc. 0.07% 1,119 $520K Add +8.5%
TFIN Triumph Financial Inc. 0.07% 5,718 $520K No change
REGN Regeneron Pharmaceuticals 0.07% 727 $518K Reduce -1.4%
ES Eversource Energy 0.07% 9,000 $517K No change
FLO Flowers Foods Inc. 0.07% 25,000 $517K No change
RBLX Roblox Corp. Class A 0.07% 8,771 $507K Reduce -53.6%
MLM Martin Marietta Materials 0.07% 980 $506K No change
NBIX Neurocrine Biosciences Inc. 0.07% 3,702 $505K Reduce -24.5%
KEX Kirby Corp. 0.07% 4,641 $491K No change
CW Curtiss-Wright Corp. 0.07% 1,380 $490K Reduce -11.0%
VST Vistra Corp. 0.07% 3,542 $488K New
ATI Ati Inc. 0.07% 8,869 $488K No change
CTSH Cognizant Tech Solutions-A 0.07% 6,325 $486K Reduce -1.9%
CPB The Campbell's Company 0.07% 11,500 $482K No change
BATRK Atlanta Braves Holdings in-C 0.07% 12,565 $481K No change
PFE Pfizer Inc. 0.07% 18,118 $481K Add +95.1%
STRT Strattec Security Corp. 0.07% 11,600 $478K Reduce -5.7%
CHE Chemed Corp. 0.06% 880 $466K Add +11.4%
NEE Nextera Energy Inc. 0.06% 6,500 $466K Reduce -29.4%
ABT Abbott Laboratories 0.06% 4,113 $465K Add +1.7%
MWA Mueller Water Products Inc. Class A 0.06% 20,500 $461K Reduce -8.9%
TAP Molson Coors Beverage Co. Class B 0.06% 8,035 $461K Add +11.1%
DOW Dow Inc. 0.06% 11,429 $459K Add +106.2%
GSEW Goldman Sachs Eql WGHT Large 0.06% 5,923 $457K Add +83.2%
ROCK Gibraltar Industries Inc. 0.06% 7,753 $457K No change
TILE Interface Inc. 0.06% 18,682 $455K No change
VZ Verizon Communications Inc. 0.06% 11,249 $450K Reduce -41.7%
USXF iShares ESG Advance MSCI USA 0.06% 9,043 $450K No change
SBAC SBA Communications Corp. 0.06% 2,200 $448K Add +214.3%
GD General Dynamics Corp. 0.06% 1,683 $443K Add +6.3%
BAX Baxter International Inc. 0.06% 15,100 $440K Add +18.0%
OFG Ofg Bancorp 0.06% 10,399 $440K No change
AESI Atlas Energy Solutions Inc. 0.06% 19,457 $432K No change
CCI Crown Castle Inc. 0.06% 4,754 $431K Reduce -67.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 3,500 $430K Add +97.2%
SKY Champion Homes Inc. 0.06% 4,770 $420K Reduce -23.9%
GEHC GE Healthcare Technology 0.06% 5,375 $420K Add +0.5%
WSC Willscot Holdings Corp. 0.06% 12,304 $412K Add +38.7%
LOB Live Oak Bancshares Inc. 0.06% 10,392 $411K Add +3.5%
OMF Onemain Holdings Inc. 0.06% 7,869 $410K Add +1.4%
COLB Columbia Banking System Inc. 0.06% 15,171 $410K No change
SPHR Sphere Entertainment Co. 0.05% 9,946 $401K Add +5.3%
NVS Novartis AG-Sponsored ADR 0.05% 4,100 $399K Reduce -1.2%
CMCO Columbus McKinnon Corp. 0.05% 10,499 $391K Add +18.4%
VIK Viking Holdings Ltd. 0.05% 8,791 $387K Reduce -8.5%
AMP Ameriprise Financial Inc. 0.05% 723 $385K Reduce -13.5%
FOX Fox Corp. Class B 0.05% 8,400 $384K No change
CAT Caterpillar Inc. 0.05% 1,048 $380K Reduce -55.2%
KALU Kaiser Aluminum Corp. 0.05% 5,368 $377K No change
BBY Best Buy Co. Inc. 0.05% 4,379 $376K Add +10.8%
SHY iShares 1-3 Year Treasury Bo 0.05% 4,573 $375K Reduce -72.3%
NTRS Northern Trust Corp. 0.05% 3,600 $369K Reduce -21.7%
CARR Carrier Global Corp. 0.05% 5,370 $367K No change
LYB Lyondellbasell Indu Class A 0.05% 4,930 $366K Reduce -3.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 6,580 $365K Add +90.2%
DAR Darling Ingredients Inc. 0.05% 10,724 $361K Add +10.7%
EUSB Ishr ESG Advn Universal BD-$ 0.05% 8,453 $359K No change
MTUM iShares MSCI USA Momentum Fa 0.05% 1,726 $357K Reduce -76.9%
FOXA Fox Corp. Class A 0.05% 7,300 $355K Reduce -29.1%
AN Autonation Inc. 0.05% 2,000 $340K No change
DIOD Diodes Inc. 0.05% 5,485 $338K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.04% 6,940 $329K Add +29.5%
INCY Incyte Corp. 0.04% 4,700 $325K No change
SUSB iShares ESG Aware 1-5 Year U 0.04% 13,134 $324K Add +19.3%
KMB Kimberly-Clark Corp. 0.04% 2,468 $323K Add +11.1%
BUR Burford Capital Ltd. 0.04% 25,350 $323K Add +27.8%
CARG Cargurus Inc. 0.04% 8,820 $322K Reduce -15.3%
DKNG Draftkings Inc. Class A 0.04% 8,638 $321K Reduce -8.5%
ELAN Elanco Animal Health Inc. 0.04% 26,500 $321K No change
GFF Griffon Corp. 0.04% 4,500 $321K No change
KMT Kennametal Inc. 0.04% 13,228 $318K No change
MTRN Materion Corp. 0.04% 3,208 $317K Add +12.2%
CE Celanese Corp. 0.04% 4,550 $315K Add +102.2%
DNOW Dnow Inc. 0.04% 23,904 $311K No change
FBIN Fortune Brands Innovations I 0.04% 4,550 $311K Reduce -24.8%
GMED Globus Medical Inc. Class A 0.04% 3,751 $310K No change
AEP American Electric Power 0.04% 3,346 $309K No change
LBRDK Liberty Broadband-C 0.04% 4,066 $304K No change
SXI Standex International Corp. 0.04% 1,624 $304K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,370 $301K Reduce -16.9%
PKG Packaging Corp. of America 0.04% 1,333 $300K Add +794.6%
BMRN Biomarin Pharmaceutical Inc. 0.04% 4,550 $299K No change
EHC Encompass Health Corp. 0.04% 3,195 $295K Add +15.1%
KBR KBR Inc. 0.04% 5,088 $295K Add +45.9%
NPO Enpro Inc. 0.04% 1,700 $293K Reduce -22.7%
HLIO Helios Technologies Inc. 0.04% 6,498 $290K No change
ADI Analog Devices Inc. 0.04% 1,346 $286K Add +5.9%
UNP Union Pacific Corp. 0.04% 1,250 $285K Add +13.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.04% 4,000 $285K No change
AFL Aflac Inc. 0.04% 2,746 $284K Add +7.6%
ADP Automatic Data Processing 0.04% 968 $283K Reduce -5.5%
LRN Stride Inc. 0.04% 2,723 $283K Add +26.5%
PYPL PayPal Holdings Inc. 0.04% 3,300 $282K Reduce -21.4%
VFC VF Corp. 0.04% 13,100 $281K No change
CME Cme Group Inc. 0.04% 1,209 $281K Reduce -7.4%
EOG EOG Resources Inc. 0.04% 2,268 $278K Reduce -1.3%
LMT Lockheed Martin Corp. 0.04% 567 $276K Add +15.7%
REZI Resideo Technologies Inc. 0.04% 11,800 $272K No change
CMI Cummins Inc. 0.04% 776 $271K Reduce -16.9%
TRV The Travelers Cos Inc. 0.04% 1,122 $270K Reduce -7.9%
PLAY Dave & Buster's Entertainmen 0.04% 9,246 $270K No change
EXTR Extreme Networks Inc. 0.04% 15,954 $267K New
NVRI Enviri Corp. 0.04% 34,464 $265K No change
WBD Warner Bros Discovery Inc. 0.04% 25,080 $265K Reduce -14.0%
FTNT Fortinet Inc. 0.04% 2,800 $265K No change
EXLS Exlservice Holdings Inc. 0.04% 5,911 $262K Reduce -13.1%
HAIN Hain Celestial Group Inc. 0.04% 42,512 $261K Add +14.9%
BWA Borgwarner Inc. 0.03% 8,000 $254K No change
STKL Sunopta Inc. 0.03% 32,911 $253K No change
TGNA Tegna Inc. 0.03% 13,700 $251K No change
CNS Cohen & Steers Inc. 0.03% 2,700 $249K No change
THRM Gentherm Inc. 0.03% 6,185 $247K No change
OMC Omnicom Group 0.03% 2,845 $245K Reduce -0.4%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 1,005 $236K Reduce -1.9%
OPCH Option Care Health Inc. 0.03% 10,079 $234K Add +6.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 4,100 $231K No change
UBS UBS Group AG-Reg 0.03% 7,600 $230K No change
GAP The Gap Inc. 0.03% 9,700 $229K Reduce -4.0%
PGNY Progyny Inc. 0.03% 13,250 $229K Add +89.8%
AEG Aegon Ltd.-NY Reg SHR 0.03% 38,800 $229K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.03% 38,162 $222K No change
DAN Dana Inc. 0.03% 19,000 $220K Add +81.0%
RAMP Liveramp Holdings Inc. 0.03% 7,210 $219K Reduce -13.0%
DMXF iShares ESG Advanc MSCI Eafe 0.03% 3,374 $218K Add +518.0%
CLH Clean Harbors Inc. 0.03% 947 $218K Add +35.3%
DD Dupont DE Nemours Inc. 0.03% 2,844 $217K Reduce -63.7%
T AT&T Inc. 0.03% 9,404 $214K Reduce -4.8%
SXT Sensient Technologies Corp. 0.03% 3,000 $214K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 21,471 $213K Add +523.1%
ONTO Onto Innovation Inc. 0.03% 1,270 $212K Add +42.7%
OKE Oneok Inc. 0.03% 2,096 $210K No change
LHX L3HARRIS Technologies Inc. 0.03% 984 $207K Add +23.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 7,200 $206K No change
OII Oceaneering Intl Inc. 0.03% 7,850 $205K Add +12.0%
FTV Fortive Corp. 0.03% 2,700 $203K New
CPF Central Pacific Financial Co. 0.03% 6,909 $201K No change
MMS Maximus Inc. 0.03% 2,680 $200K Add +39.6%
MDT Medtronic PLC 0.03% 2,500 $200K Add +3.7%
CACI Caci International Inc. Class A 0.03% 490 $198K Add +44.1%
GLPI Gaming and Leisure Propertie 0.03% 4,107 $198K Add +94.9%
CCC CCC Intelligent Solutions Ho 0.03% 16,760 $197K Add +6.1%
QLYS Qualys Inc. 0.03% 1,400 $196K No change
CROX Crocs Inc. 0.03% 1,790 $196K Add +32.6%
WHD Cactus Inc. Class A 0.03% 3,336 $195K Add +32.6%
VRNT Verint Systems Inc. 0.03% 7,075 $194K Add +29.9%
KN Knowles Corp. 0.03% 9,730 $194K New
HXL Hexcel Corp. 0.03% 3,070 $192K Add +22.3%
HAE Haemonetics Corp. 0.03% 2,465 $192K Reduce -10.8%
BOX Box Inc. Class A 0.03% 6,070 $192K Add +9.6%
CDP Copt Defense Properties 0.03% 6,194 $192K Reduce -17.4%
EVR Evercore Inc. Class A 0.03% 690 $191K Add +21.1%
LIVN Livanova PLC 0.03% 4,117 $191K Add +21.2%
TD Toronto-Dominion Bank 0.03% 3,567 $190K New
GSM Ferroglobe PLC 0.03% 49,757 $189K No change
HOMB Home Bancshares Inc. 0.03% 6,640 $188K Add +13.3%
EXP Eagle Materials Inc. 0.03% 760 $188K Add +20.6%
KRG Kite Realty Group Trust 0.03% 7,390 $187K Add +19.6%
NEM Newmont Corp. 0.03% 5,000 $186K Reduce -9.4%
VEU Vanguard Ftse All-World Ex-U 0.03% 3,237 $186K Add +89.2%
SPSC SPS Commerce Inc. 0.03% 1,010 $186K Add +13.5%
PVH PVH Corp. 0.03% 1,750 $185K Add +15.9%
SLGN Silgan Holdings Inc. 0.03% 3,550 $185K Add +5.7%
CSGS CSG Systems Intl Inc. 0.03% 3,611 $185K No change
AIN Albany Intl Corp. Class A 0.03% 2,305 $184K Add +16.1%
LPLA LPL Financial Holdings Inc. 0.03% 564 $184K Add +129.3%
WBS Webster Financial Corp. 0.03% 3,322 $183K Add +19.0%
ESE Esco Technologies Inc. 0.03% 1,377 $183K Reduce -19.3%
RCL Royal Caribbean Cruises Ltd. 0.03% 795 $183K No change
SSB Southstate Bank Corp. 0.03% 1,840 $183K Add +15.7%
AUB Atlantic Union Bankshares Co. 0.02% 4,800 $182K Add +17.6%
DAL Delta Air Lines Inc. 0.02% 2,998 $181K No change
LOPE Grand Canyon Education Inc. 0.02% 1,100 $180K Reduce -14.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 4,650 $179K Add +6.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 4,202 $179K Add +7.4%
DV Doubleverify Holdings Inc. 0.02% 9,287 $178K Add +18.5%
STAG Stag Industrial Inc. 0.02% 5,230 $177K Add +3.6%
RNG Ringcentral Inc. Class A 0.02% 5,033 $176K Add +31.1%
ZD Ziff Davis Inc. 0.02% 3,220 $175K Add +17.9%
DIVO Amplify CWP Enhan Divid ETF 0.02% 4,316 $175K No change
TXRH Texas Roadhouse Inc. 0.02% 960 $173K Add +9.1%
MMSI Merit Medical Systems Inc. 0.02% 1,780 $172K Add +6.0%
LEN.B Lennar Corp. Class B 0.02% 1,300 $172K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 900 $169K Reduce -40.0%
DKS Dick's Sporting Goods Inc. 0.02% 733 $168K Reduce -3.0%
WWW Wolverine World Wide Inc. 0.02% 7,500 $167K No change
TECH Bio-Techne Corp. 0.02% 2,310 $166K Add +10.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 1,500 $165K No change
HWM Howmet Aerospace Inc. 0.02% 1,500 $164K Reduce -4.5%
CVLT Commvault Systems Inc. 0.02% 1,086 $164K No change
CXT Crane NXT Co. 0.02% 2,800 $163K No change
ADC Agree Realty Corp. 0.02% 2,310 $163K Reduce -25.0%
MSGE Madison Square Garden Entert 0.02% 4,446 $158K Reduce -45.2%
CB Chubb Ltd. 0.02% 570 $157K No change
ENSG The Ensign Group Inc. 0.02% 1,180 $157K Add +7.3%
PDCO Patterson Cos Inc. 0.02% 5,000 $154K Reduce -28.6%
AIR Aar Corp. 0.02% 2,500 $153K No change
HY Hyster-Yale Inc. 0.02% 3,000 $153K No change
GTX Garrett Motion Inc. 0.02% 16,835 $152K Reduce -18.4%
TGT Target Corp. 0.02% 1,124 $152K Reduce -89.0%
LBTYK Liberty Global Ltd. Class C 0.02% 11,500 $151K No change
AEIS Advanced Energy Industries 0.02% 1,280 $148K No change
HCA HCA Healthcare Inc. 0.02% 484 $145K Reduce -20.7%
VEA Vanguard Ftse Developed ETF 0.02% 3,026 $145K No change
AAP Advance Auto Parts Inc. 0.02% 3,000 $142K No change
FNB FNB Corp. 0.02% 9,500 $140K Reduce -6.2%
ECHO Echostar Corp. Class A 0.02% 6,054 $139K Reduce -4.0%
MBUU Malibu Boats Inc. Class A 0.02% 3,626 $136K Add +11.3%
CIGI Colliers Intl GR-Subord Vot 0.02% 1,000 $136K Reduce -14.5%
BBDC Barings BDC Inc. 0.02% 14,200 $136K No change
APLE Apple Hospitality REIT Inc. 0.02% 8,790 $135K No change
BLD Topbuild Corp. 0.02% 432 $134K Add +43.0%
KHC The Kraft Heinz Co. 0.02% 4,325 $133K Reduce -21.7%
JBL Jabil Inc. 0.02% 905 $130K Reduce -2.1%
AMGN Amgen Inc. 0.02% 499 $130K Reduce -82.3%
FTDR Frontdoor Inc. 0.02% 2,378 $130K Reduce -26.8%
FSS Federal Signal Corp. 0.02% 1,400 $129K Reduce -28.2%
EXC Exelon Corp. 0.02% 3,389 $128K Reduce -2.5%
CLX Clorox Company 0.02% 785 $127K Add +40.2%
PAR Par Technology Corp. 0.02% 1,750 $127K No change
BECN Beacon Roofing Supply Inc. 0.02% 1,250 $127K No change
IPG Interpublic Group of Cos Inc. 0.02% 4,500 $126K No change
ZWS Zurn Elkay Water Solutions C 0.02% 3,360 $125K Reduce -34.4%
PODD Insulet Corp. 0.02% 480 $125K Reduce -5.0%
COR Cencora Inc. 0.02% 555 $125K Reduce -7.5%
UTHR United Therapeutics Corp. 0.02% 350 $123K No change
SYF Synchrony Financial 0.02% 1,885 $123K New
DOCS Doximity Inc. Class A 0.02% 2,280 $122K Reduce -39.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 1,050 $120K No change
AIZ Assurant Inc. 0.02% 560 $119K No change
RES RPC Inc. 0.02% 20,000 $119K No change
RMD Resmed Inc. 0.02% 515 $118K No change
ZG Zillow Group Inc. Class A 0.02% 1,660 $118K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.02% 11,500 $114K No change
USB US Bancorp 0.02% 2,375 $114K Reduce -28.6%
DHS Wisdomtree US High Dividend 0.02% 1,200 $112K No change
LULU Lululemon Athletica Inc. 0.02% 290 $111K Reduce -4.9%
MYE Myers Industries Inc. 0.02% 10,000 $110K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.02% 6,200 $110K Add +153.1%
NTAP Netapp Inc. 0.02% 950 $110K New
TYL Tyler Technologies Inc. 0.01% 190 $110K No change
EQIX Equinix Inc. 0.01% 116 $109K Reduce -27.9%
HPE Hewlett Packard Enterprise 0.01% 5,000 $107K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 274 $106K Reduce -10.2%
DRI Darden Restaurants Inc. 0.01% 561 $105K No change
SIRI Sirius XM Holdings Inc. 0.01% 4,579 $104K New
MGM MGM Resorts International 0.01% 3,000 $104K No change
HAL Halliburton Co. 0.01% 3,800 $103K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,000 $103K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 2,059 $103K New
ROG Rogers Corp. 0.01% 1,000 $102K No change
FITB Fifth Third Bancorp 0.01% 2,400 $101K No change
LIN Linde PLC 0.01% 242 $101K No change
OC Owens Corning 0.01% 585 $100K No change
NPK National Presto Inds Inc. 0.01% 1,000 $98K No change
AZZ Azz Inc. 0.01% 1,200 $98K No change
LBRDA Liberty Broadband-A 0.01% 1,300 $97K No change
ACGL Arch Capital Group Ltd. 0.01% 1,032 $95K No change
CPHC Canterbury Park Holding Corp. 0.01% 4,600 $94K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 2,560 $94K New
SPG Simon Property Group Inc. 0.01% 538 $93K Reduce -37.6%
DUK Duke Energy Corp. 0.01% 833 $90K No change
MPC Marathon Petroleum Corp. 0.01% 630 $88K Reduce -0.8%
MIR Mirion Technologies Inc. 0.01% 5,000 $87K Reduce -34.2%
TPR Tapestry Inc. 0.01% 1,327 $87K No change
TFLO iShares Treasury Floating Ra 0.01% 1,703 $86K Reduce -94.8%
VLO Valero Energy Corp. 0.01% 698 $86K No change
STLA Stellantis NV 0.01% 6,500 $85K Add +160.0%
LEN Lennar Corp. Class A 0.01% 610 $83K No change
NWSA News Corp. Class A 0.01% 3,000 $83K No change
ZS Zscaler Inc. 0.01% 450 $81K Reduce -4.3%
K Kellanova 0.01% 1,000 $81K No change
CBRE CBRE Group Inc. Class A 0.01% 600 $79K New
BG Bunge Global SA 0.01% 1,000 $78K No change
SMP Standard Motor Prods 0.01% 2,500 $77K No change
PHIN Phinia Inc. 0.01% 1,600 $77K No change
GOOD Gladstone Commercial Corp. 0.01% 4,670 $76K No change
YUM Yum! Brands Inc. 0.01% 564 $76K No change
SWK Stanley Black & Decker Inc. 0.01% 930 $75K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 870 $74K New
TSAT Telesat Corp. 0.01% 4,486 $74K No change
GEV GE Vernova Inc. 0.01% 221 $73K Reduce -90.6%
SBGI Sinclair Inc. 0.01% 4,500 $73K Reduce -55.0%
BHF Brighthouse Financial Inc. 0.01% 1,499 $72K No change
DNUT Krispy Kreme Inc. 0.01% 7,182 $71K New
C Citigroup Inc. 0.01% 1,000 $70K No change
LBTYA Liberty Global Ltd. Class A 0.01% 5,500 $70K No change
WEC WEC Energy Group Inc. 0.01% 741 $70K No change
LXP LXP Industrial Trust 0.01% 8,324 $68K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 1,000 $67K No change
ASTE Astec Industries Inc. 0.01% 2,000 $67K No change
ESML iShares ESG Aware MSCI USA S 0.01% 1,581 $66K New
SMG Scotts Miracle-Gro Co. 0.01% 1,000 $66K No change
INVX Innovex International Inc. 0.01% 4,500 $63K New
AMT American Tower Corp. 0.01% 325 $60K Reduce -93.2%
ENR Energizer Holdings Inc. 0.01% 1,700 $59K Add +750.0%
ED Consolidated Edison Inc. 0.01% 650 $58K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 195 $55K Reduce -15.6%
HST Host Hotels & Resorts Inc. 0.01% 3,159 $55K Reduce -12.5%
MSCI MSCI Inc. 0.01% 92 $55K Reduce -24.0%
BRO Brown & Brown Inc. 0.01% 535 $55K Reduce -29.3%
GFL GFL Environmental Inc.-Sub VT 0.01% 1,205 $54K Reduce -33.6%
SSNC Ss&c Technologies Holdings 0.01% 704 $53K Reduce -15.6%
CTS CTS Corp. 0.01% 1,000 $53K No change
MODVQ Modivcare Inc. 0.01% 4,434 $52K No change
WPC WP Carey Inc. 0.01% 961 $52K No change
NDAQ Nasdaq Inc. 0.01% 674 $52K Reduce -39.5%
PRGO Perrigo Co. PLC 0.01% 2,000 $51K Add +33.3%
SCI Service Corp. International 0.01% 639 $51K Reduce -32.7%
CZR Caesars Entertainment Inc. 0.01% 1,500 $50K No change
CSGP Costar Group Inc. 0.01% 688 $49K No change
MPLX MPLX LP 0.01% 1,000 $48K No change
PPL PPL Corp. 0.01% 1,455 $47K No change
AP Ampco-Pittsburgh Corp. 0.01% 22,401 $47K Add +6.7%
O Realty Income Corp. 0.01% 864 $46K No change
SO The Southern Co. 0.01% 553 $46K No change
PPG PPG Industries Inc. 0.01% 378 $45K Reduce -11.7%
ROP Roper Technologies Inc. 0.01% 86 $45K No change
DOX Amdocs Ltd. 0.01% 523 $45K No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 20,000 $44K Reduce -60.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 1,500 $44K No change
CHDN Churchill Downs Inc. 0.01% 326 $44K No change
SYK Stryker Corp. 0.01% 119 $43K Add +9.2%
TV Grupo Televisa SA-Spon ADR 0.01% 25,000 $42K Add +66.7%
PFGC Performance Food Group Co. 0.01% 494 $42K New
BAH Booz Allen Hamilton Holdings 0.01% 317 $41K Add +12.4%
TDG Transdigm Group Inc. 0.01% 32 $41K Add +6.7%
HOLX Hologic Inc. 0.01% 558 $40K Reduce -34.7%
DSGX The Descartes Systems Grp 0.01% 350 $40K Reduce -28.0%
LEA Lear Corp. 0.01% 417 $39K No change
STE Steris PLC 0.01% 192 $39K Add +65.5%
IT Gartner Inc. 0.01% 80 $39K Reduce -20.0%
ZTS Zoetis Inc. 0.01% 237 $39K Reduce -36.3%
XRAY Dentsply Sirona Inc. 0.01% 2,000 $38K No change
FWONA Liberty Media Corp. Class A 0.01% 450 $38K No change
DPZ Domino's Pizza Inc. 0.01% 90 $38K Add +28.6%
ADSK Autodesk Inc. 0.01% 125 $37K New
ALEX Alexander & Baldwin Inc. 0.00% 2,000 $35K No change
EFX Equifax Inc. 0.00% 137 $35K New
BXMT Blackstone Mortgage Tru Class A 0.00% 2,000 $35K No change
WBA Walgreens Boots Alliance Inc. 0.00% 3,500 $33K Reduce -56.3%
DCO Ducommun Inc. 0.00% 500 $32K New
USMV iShares MSCI USA Min Vol Fac 0.00% 358 $32K Reduce -98.7%
SHOP Shopify Inc. Class A 0.00% 295 $31K Reduce -24.9%
SPB Spectrum Brands Holdings Inc. 0.00% 350 $30K No change
BR Broadridge Financial Solutio 0.00% 128 $29K Reduce -42.9%
FOUR SHIFT4 Payments Inc. Class A 0.00% 274 $28K New
VYM Vanguard High DVD Yield ETF 0.00% 222 $28K No change
DBRG Digitalbridge Group Inc. 0.00% 2,500 $28K No change
RBA RB Global Inc. 0.00% 301 $27K New
AME Ametek Inc. 0.00% 149 $27K Reduce -30.4%
MANH Manhattan Associates Inc. 0.00% 96 $26K Reduce -44.8%
SCHD Schwab US DVD Equity ETF 0.00% 906 $25K No change
LNC Lincoln National Corp. 0.00% 780 $25K No change
AQN Algonquin Power & Utilities 0.00% 5,000 $22K Reduce -50.0%
OTIS Otis Worldwide Corp. 0.00% 235 $22K No change
KTB Kontoor Brands Inc. 0.00% 248 $21K No change
ACN Accenture PLC Class A 0.00% 59 $21K Reduce -66.5%
SMH Vaneck Semiconductor ETF 0.00% 85 $21K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 301 $20K No change
VONG Vanguard Russell 1000 Growth 0.00% 196 $20K Add +10.1%
VRSK Verisk Analytics Inc. 0.00% 72 $20K Reduce -32.7%
RJF Raymond James Financial Inc. 0.00% 125 $19K New
LNG Cheniere Energy Inc. 0.00% 89 $19K New
SHEL Shell PLC-ADR 0.00% 302 $19K No change
SHW The Sherwin-Williams Co. 0.00% 55 $19K Reduce -95.5%
TNL Travel + Leisure Co. 0.00% 370 $19K No change
MUSA Murphy USA Inc. 0.00% 37 $19K New
FND Floor & Decor Holdings Inc. Class A 0.00% 184 $18K New
CASY Casey's General Stores Inc. 0.00% 46 $18K New
MCO Moody's Corp. 0.00% 38 $18K New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 269 $18K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 199 $18K New
TREX Trex Company Inc. 0.00% 256 $18K New
TWIN Twin Disc Inc. 0.00% 1,500 $18K No change
POOL Pool Corp. 0.00% 51 $17K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 163 $17K New
CTAS Cintas Corp. 0.00% 93 $17K New
SAIA Saia Inc. 0.00% 37 $17K New
ZIMV Zimvie Inc. 0.00% 1,200 $17K No change
SITE Siteone Landscape Supply Inc. 0.00% 127 $17K New
NUE Nucor Corp. 0.00% 141 $16K No change
VIG Vanguard Dividend Apprec ETF 0.00% 82 $16K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 209 $16K No change
BX Blackstone Inc. 0.00% 92 $16K Reduce -81.0%
TECK Teck Resources Ltd.-CLS B 0.00% 385 $16K No change
KLAC KLA Corp. 0.00% 24 $15K New
TER Teradyne Inc. 0.00% 120 $15K New
MTZ Mastec Inc. 0.00% 109 $15K New
MATX Matson Inc. 0.00% 110 $15K No change
KEYS Keysight Technologies Inc. 0.00% 92 $15K New
XLK SS Technology Select Sector 0.00% 63 $15K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 68 $14K Add +36.0%
TRMB Trimble Inc. 0.00% 203 $14K New
VGT Vanguard Info Tech ETF 0.00% 23 $14K No change
SNPS Synopsys Inc. 0.00% 29 $14K New
ENTG Entegris Inc. 0.00% 136 $13K New
FDN First Trust DJ Internet Ind 0.00% 54 $13K No change
WELL Welltower Inc. 0.00% 104 $13K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 31 $13K No change
JQUA JPMorgan US Quality Factor 0.00% 200 $11K Add +22.7%
OEF iShares S&P 100 ETF 0.00% 39 $11K New
KLG WK Kellogg Co. 0.00% 625 $11K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 240 $11K No change
ENB Enbridge Inc. 0.00% 247 $10K No change
FIW First Trust Water ETF 0.00% 100 $10K No change
PSX Phillips 66 0.00% 89 $10K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 29 $10K Add +52.6%
SDY SS SPDR S&P Dividend ETF 0.00% 73 $10K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 193 $10K No change
IQI Invesco Quality Muni Inc. TR 0.00% 954 $9K No change
FWONK Liberty Media Corp. Class C 0.00% 100 $9K No change
VOO Vanguard S&P 500 ETF 0.00% 17 $9K No change
XLC SS Comm Select Sector SPDR 0.00% 94 $9K No change
WYNN WYNN Resorts Ltd. 0.00% 100 $9K No change
XYZ Block Inc. 0.00% 100 $8K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 180 $8K No change
VONE Vanguard Russell 1000 0.00% 31 $8K Add +29.2%
NOBL Proshares S&P 500 Dividend A 0.00% 81 $8K No change
IOO iShares Global 100 ETF 0.00% 80 $8K New
YUMC Yum China Holdings Inc. 0.00% 164 $8K No change
KMI Kinder Morgan Inc. 0.00% 286 $8K No change
IYC iShares US Consumer Discreti 0.00% 81 $8K No change
WAB Wabtec Corp. 0.00% 41 $8K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 86 $8K New
FFLC Fidelity Fndmntl L/C Cor ETF 0.00% 160 $7K Add +32.2%
GM General Motors Co. 0.00% 136 $7K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 17 $7K Add +41.7%
MAIN Main Street Capital Corp. 0.00% 121 $7K No change
TCHP T Rowe Price Blue Chip Growt 0.00% 168 $7K No change
IHI iShares U.S. Medical Devices 0.00% 120 $7K No change
IGV iShares Expanded Tech-Softwa 0.00% 66 $7K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 38 $6K Add +90.0%
VFMO Vanguard US Momentum Factor 0.00% 39 $6K No change
SOXX iShares Semiconductor ETF 0.00% 29 $6K No change
VTHR Vanguard Russell 3000 0.00% 24 $6K No change
PARAA Paramount Global Class B 0.00% 580 $6K No change
IETC iShares U.S. Tech Independen 0.00% 71 $6K No change
IXP iShares Global Comm Services 0.00% 61 $6K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 16 $6K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.00% 400 $6K No change
UGI Ugi Corp. 0.00% 201 $6K No change
PEG Public Service Enterprise GP 0.00% 65 $5K No change
IHF iShares U.S. Healthcare Prov 0.00% 110 $5K No change
XEL Xcel Energy Inc. 0.00% 76 $5K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 26 $5K No change
ITA iShares U.S. Aerospace & Def 0.00% 32 $5K No change
SKYY First Trust Cloud Computing 0.00% 39 $5K No change
SAP Sap SE-Sponsored ADR 0.00% 18 $4K No change
IAI iShares U.S. Broker-Dealers 0.00% 30 $4K Add +36.4%
CTVA Corteva Inc. 0.00% 74 $4K No change
IGM iShares Expanded Tech Sector 0.00% 41 $4K No change
IXG iShares Global Financials Et 0.00% 42 $4K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 56 $4K No change
VCR Vanguard Consumer Discre ETF 0.00% 10 $4K No change
RXI iShares Global Consumer Disc 0.00% 20 $4K No change
FMAT Fidelity MSCI Materials Indx 0.00% 76 $4K No change
LVS Las Vegas Sands Corp. 0.00% 68 $3K No change
IUSG iShares Core S&P U.S. Growth 0.00% 22 $3K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 85 $3K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 11 $3K New
FDCF Fidelity Disruptive Comm ETF 0.00% 78 $3K No change
VTRS Viatris Inc. 0.00% 236 $3K Reduce -91.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 18 $3K No change
FDVV Fidelity High Dividend ETF 0.00% 58 $3K New
XHS SS SPDR S&P HC Services ETF 0.00% 32 $3K No change
FDFF Fidelity Disrupt Finan ETF 0.00% 78 $3K No change
IUSV iShares Core S&P U.S. Value 0.00% 31 $3K New
MXI iShares Global Materials ETF 0.00% 36 $3K No change
FFLV Fidelity Fndmntl L/C Val ETF 0.00% 130 $3K New
AZN Astrazeneca PLC-Spons ADR 0.00% 42 $3K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 26 $3K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 13 $3K No change
PGF Invesco Financial Preferred 0.00% 174 $3K No change
KD Kyndryl Holdings Inc. 0.00% 73 $3K No change
FDTX Fidelity Disrupt Tech ETF 0.00% 71 $3K No change
XLI SS Industrial Select Sector 0.00% 19 $3K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 18 $2K New
SYY Sysco Corp. 0.00% 32 $2K No change
FMED Fidelity Disrupt Medicin ETF 0.00% 97 $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
REZ Ishars Res and Multi Reales 0.00% 29 $2K No change
XLE SS Energy Select Sector 0.00% 27 $2K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 26 $2K No change
VIS Vanguard Industrials ETF 0.00% 9 $2K No change
PCG P G & E Corp. 0.00% 113 $2K No change
XAR SS SPDR S&P Aerospace Def 0.00% 13 $2K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 17 $2K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 28 $2K No change
VT Vanguard Tot World STK ETF 0.00% 18 $2K No change
XMMO Invesco S&P Midcap Momentum 0.00% 17 $2K New
TOK iShares MSCI Kokusai ETF 0.00% 18 $2K No change
XSW SS SPDR S&P Soft & Serv ETF 0.00% 11 $2K No change
PFF iShares Preferred & Income S 0.00% 65 $2K No change
NGG National Grid PLC-SP ADR 0.00% 34 $2K No change
RTH Vaneck Retail ETF 0.00% 9 $2K No change
NLOP Net Lease Office Property 0.00% 64 $2K No change
FNCL Fidelity MSCI Financial Indx 0.00% 29 $2K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 58 $2K No change
XLRE SS Real Estate Select Sector 0.00% 46 $2K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 17 $2K New
PAA Plains All Amer Pipeline LP 0.00% 108 $2K No change
PSEC Prospect Capital Corp. 0.00% 428 $2K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 51 $2K New
AIA iShares Asia 50 ETF 0.00% 25 $2K Add +1150.0%
ITB iShares U.S. Home Constructi 0.00% 16 $2K No change
GMF State Street SPDR S&P Emergi 0.00% 14 $2K Add +133.3%
VGK Vanguard Ftse Europe ETF 0.00% 25 $2K No change
SCHM Schwab US Mid Cap ETF 0.00% 57 $2K No change
VFH Vanguard Financials ETF 0.00% 13 $2K No change
PRF Invesco Rafi US 1000 ETF 0.00% 38 $2K New
XRT SS SPDR S&P Retail ETF 0.00% 19 $2K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 22 $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
ARLP Alliance Resource Partners 0.00% 52 $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
SCHA Schwab US Small-Cap ETF 0.00% 52 $1K No change
HE Hawaiian Electric Inds 0.00% 138 $1K No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 235 $1K Reduce -56.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 5 $1K No change
AB Alliancebernstein Holding LP 0.00% 34 $1K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 28 $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
VXF Vanguard Extended Market ETF 0.00% 6 $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
VTWO Vanguard Russell 2000 ETF 0.00% 12 $1K No change
VNQ Vanguard Real Estate ETF 0.00% 12 $1K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 42 $995 New
VWO Vanguard Ftse Emerging Marke 0.00% 22 $969 No change
PDP Invesco Dorsey Wright Moment 0.00% 9 $968 No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 10 $951 No change
DIN Dine Brands Global Inc. 0.00% 31 $933 No change
BOND PIMCO Active Bond Exchange-T 0.00% 10 $904 No change
FEZ State Street SPDR Euro Stoxx 0.00% 18 $867 No change
EZU iShares MSCI Eurozone ETF 0.00% 18 $850 No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 3 $840 No change
NLY Annaly Capital Management Inc. 0.00% 45 $824 No change
IP International Paper Co. 0.00% 15 $807 No change
SU Suncor Energy Inc. 0.00% 22 $785 No change
IEUR iShares Core MSCI Europe ETF 0.00% 14 $756 No change
VFVA Vanguard U.S. Value Factor 0.00% 6 $710 No change
PCN PIMCO Corporate & Income STR 0.00% 51 $684 No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 6 $676 No change
IBB iShares Biotechnology ETF 0.00% 5 $661 No change
IPAC iShares Core MSCI Pacific Et 0.00% 9 $550 No change
KRE SS SPDR S&P Regional Bank 0.00% 9 $543 No change
INTC Intel Corp. 0.00% 25 $501 No change
VPL Vanguard Ftse Pacific ETF 0.00% 7 $497 No change
INDY iShares India 50 ETF 0.00% 9 $458 No change
OGN Organon & Co. 0.00% 25 $373 No change
LUMN Lumen Technologies Inc. 0.00% 70 $372 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 86 $319 No change
NAT Nordic American Tankers Ltd. 0.00% 87 $218 No change
EEMA iShares MSCI Emerg MRKT Asia 0.00% 2 $143 No change
THD iShares MSCI Thailand ETF 0.00% 2 $121 No change
VDE Vanguard Energy ETF 0.00% 1 $121 No change
EWX State Street SPDR S&P Emergi 0.00% 2 $117 No change
DGS Wisdomtree Em Small Cap 0.00% 2 $98 No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 3 $87 No change
SLVM Sylvamo Corp. 0.00% 1 $79 No change
OPITQ Office Properties Income Tru 0.00% 21 $21 No change
IDX Vaneck Indonesia Index ETF 0.00% 1 $15 No change
Other holdings (81): bonds, preferreds, convertibles and warrants · $32.8M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 897$1.1MReduce -8.2%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 1,070,000$1.0MAdd +45.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 783$955KNo change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 872,000$937KAdd +20.6%
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 845,000$875KAdd +63.4%
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 224,000$819KReduce -21.7%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 661,000$794KNew
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 7,950$691KReduce -43.7%
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 639,000$671KNo change
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 720,000$666KNo change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 251,000$662KReduce -23.5%
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 234,000$610KReduce -40.5%
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 271,000$587KReduce -32.4%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal 530,000$582KNo change
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 122,000$565KReduce -25.1%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 530,000$561KNo change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 337,000$539KNo change
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal 422,000$488KNew
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 397,000$485KNo change
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 218,000$482KReduce -7.2%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 519,000$468KReduce -11.4%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 550,000$468KReduce -10.9%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 386,000$466KNo change
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 366,000$460KNew
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 7,290$457KNew
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 318,000$443KNo change
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 353,000$438KAdd +26.1%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 393,000$432KNo change
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 401,000$424KNew
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 414,000$424KNo change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 398,000$423KNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 10,270$418KNo change
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 445,000$405KNo change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 296,000$394KNo change
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal 160,000$393KNo change
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 246,000$381KAdd +1.2%
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 189,000$381KNo change
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 274,000$378KNo change
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 458,000$377KNo change
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 149,000$374KNo change
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 282,000$356KNo change
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 334,000$355KNo change
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 423,000$354KNo change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 232,000$353KNo change
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 291,000$341KNo change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 383,000$340KNo change
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal 227,000$340KNew
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) NOTE 1.500% 2/1 · principal 343,000$331KReduce -12.7%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 283,000$331KNo change
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 290,000$330KReduce -40.2%
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal 229,000$325KNo change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 258,000$311KNo change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal 313,000$307KNo change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal 328,000$305KNew
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 4,220$297KNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 240,000$281KNo change
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal 227,000$280KNo change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 262,000$273KNo change
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 254,000$271KReduce -46.6%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 290,000$269KNo change
IMAX CORP (IMAX 0.5 04/01/26) NOTE 0.500% 4/0 · principal 249,000$264KNew
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 237,000$258KNew
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal 143,000$252KNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 233,000$251KReduce -46.4%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal 259,000$247KNew
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 202,000$240KNo change
UNITED STATES STEEL CORP (X 5 11/01/26) NOTE 5.000%11/0 · principal 86,000$221KNew
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 166,000$213KNo change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 200,000$205KNew
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal 68,000$199KNo change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 191,000$197KNo change
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 152,000$192KNew
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal 134,000$191KNew
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal 171,000$187KNew
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 83,000$182KNo change
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 167,000$164KNo change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 153,000$160KReduce -38.1%
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal 56,000$160KReduce -59.7%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 5,324$147KNo change
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal 119,000$113KNo change
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 14,000$1KNo change

Total filed on the 13F, all lines: $763.8M.

Portfolio Sells Q3 2024 → Q4 2024
DGRO iShares Core Dividend Growth Reduce -88.9% 0.07% −0.56
LLY Eli Lilly & Co. Reduce -38.9% 0.68% −0.55
BLK BlackRock Finance Inc. Sold out 0.00% −0.49
IWD iShares Russell 1000 Value E Reduce -59.0% 0.25% −0.35
USMV iShares MSCI USA Min Vol Fac Reduce -98.7% 0.00% −0.34
UBER Uber Technologies Inc. Reduce -31.9% 0.36% −0.28
FIS Fidelity National Info Serv Reduce -52.4% 0.23% −0.26
VRTX Vertex Pharmaceuticals Inc. Reduce -40.8% 0.28% −0.25
IEMG iShares Core MSCI Emerging Reduce -23.0% 0.66% −0.25
CDW CDW Corp. Sold out 0.00% −0.24
CI The Cigna Group Reduce -56.4% 0.13% −0.23
ANET Arista Networks Inc. Sold out 0.00% −0.23
IEF iShares 7-10 Year Treasury B Reduce -43.3% 0.27% −0.22
TFLO iShares Treasury Floating Ra Reduce -94.8% 0.01% −0.21
TGT Target Corp. Reduce -89.0% 0.02% −0.19
TMO Thermo Fisher Scientific Inc. Reduce -32.8% 0.25% −0.18
FLOT iShares Floating Rate Bond E Reduce -40.1% 0.28% −0.18
MSFT Microsoft Corp. Reduce -6.5% 3.32% −0.17
CCI Crown Castle Inc. Reduce -67.0% 0.06% −0.17
VMBS Vanguard Mortgage-Backed Sec Reduce -43.7% 0.21% −0.17
ADBE Adobe Inc. Reduce -28.7% 0.29% −0.17
ABBV Abbvie Inc. Reduce -39.0% 0.20% −0.15
CMCSA Comcast Corp. Class A Reduce -27.0% 0.33% −0.15
MTUM iShares MSCI USA Momentum Fa Reduce -76.9% 0.05% −0.15
AMT American Tower Corp. Reduce -93.2% 0.01% −0.14
LMBS First Trust Low Duration Opp Reduce -38.0% 0.24% −0.14
UNH Unitedhealth Group Inc. Reduce -27.1% 0.25% −0.13
SHY iShares 1-3 Year Treasury Bo Reduce -72.3% 0.05% −0.13
AMD Advanced Micro Devices Reduce -17.9% 0.22% −0.13
FICO Fair Isaac Corp. Reduce -59.7% 0.10% −0.13
D Dominion Energy Inc. Reduce -41.5% 0.16% −0.13
MRK Merck & Co. Inc. Reduce -20.7% 0.32% −0.12
GOOG Alphabet Inc. Class C Reduce -28.4% 0.65% −0.12
PGR Progressive Corp. Reduce -9.6% 0.79% −0.10
PHM Pultegroup Inc. Sold out 0.00% −0.10
AMGN Amgen Inc. Reduce -82.3% 0.02% −0.10
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.10
KO The Coca-Cola Co. Reduce -31.0% 0.15% −0.09
MELI MercadoLibre Inc. Reduce -41.7% 0.07% −0.07
GEV GE Vernova Inc. Reduce -90.6% 0.01% −0.07
CAT Caterpillar Inc. Reduce -55.2% 0.05% −0.07
EW Edwards Lifesciences Corp. Sold out 0.00% −0.07
DD Dupont DE Nemours Inc. Reduce -63.7% 0.03% −0.06
SHW The Sherwin-Williams Co. Reduce -95.5% 0.00% −0.06
MPWR Monolithic Power Systems Inc. Reduce -6.7% 0.09% −0.05
VZ Verizon Communications Inc. Reduce -41.7% 0.06% −0.05
SONY Sony Group Corp. - SP ADR Reduce -24.9% 0.31% −0.05
DHR Danaher Corp. Reduce -9.9% 0.18% −0.05
MSI Motorola Solutions Inc. Reduce -17.6% 0.34% −0.05
MCHP Microchip Technology Inc. Reduce -8.6% 0.10% −0.05

Portfolio Buys Q3 2024 → Q4 2024
IVV iShares Core S&P 500 ETF Add +9.6% 8.58% +1.18
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.66% +0.66
CRM Salesforce Inc. Add +85.7% 0.72% +0.41
TEL Te Connectivity PLC New 0.40% +0.40
VCSH Vanguard S/T Corp. Bond ETF New 0.38% +0.38
SHYG iShares 0-5 YR HY Corp. Bond Add +101.0% 0.62% +0.32
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +14.2% 2.42% +0.29
QQQ Invesco QQQ Trust Series 1 Add +11.4% 1.58% +0.27
AVGO Broadcom Inc. Add +21.5% 0.66% +0.27
IWN iShares Russell 2000 Value E Add +101.8% 0.52% +0.27
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 3.24% +0.21
UTWO F/M US Treasury 2 Year Note Add +30.0% 0.85% +0.21
BKLN Invesco Senior Loan ETF Add +40.0% 0.61% +0.19
HD Home Depot Inc. Add +56.0% 0.53% +0.19
ASML ASML Holding NV-NY Reg SHS New 0.16% +0.16
SCHW Schwab (charles) Corp. Add +3.8% 0.78% +0.15
SDVY First Trust Smid Cap Rising Add +46.7% 0.39% +0.13
TEVA Teva Pharmaceutical-SP ADR New 0.13% +0.13
CYBR Cyberark Software Ltd./Israel New 0.12% +0.12
ROL Rollins Inc. New 0.12% +0.12
TSLA Tesla Inc. Add +10.1% 0.26% +0.11
IYW iShares Ustechnology ETF Add +10.2% 0.61% +0.10
EME Emcor Group Inc. Add +382.4% 0.11% +0.09
WMT Walmart Inc. Add +17.9% 0.34% +0.09
WCN Waste Connections Inc. Add +450.5% 0.11% +0.09
ARGX Argenx SE - ADR New 0.08% +0.08
CVNA Carvana Co. New 0.08% +0.08
ORCL Oracle Corp. Add +16.7% 0.52% +0.08
META Meta Platforms Inc. Class A Add +1.6% 1.11% +0.08
KKR KKR & Co. Inc. Add +6.6% 0.39% +0.08
HOOD Robinhood Markets Inc. Class A Add +5.9% 0.16% +0.07
DIS The Walt Disney Co. Add +8.5% 0.30% +0.07
IWF iShares Russell 1000 Growth Add +1.8% 0.60% +0.07
VST Vistra Corp. New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR Add +13.6% 0.19% +0.05
IJH iShares Core S&P Midcap ETF Add +83.9% 0.10% +0.05
HUM Humana Inc. Add +110.7% 0.10% +0.04
BSV Vanguard Short-Term Bond ETF Add +3.1% 0.87% +0.04
SBAC SBA Communications Corp. Add +214.3% 0.06% +0.04
IJR iShares Core S&P Small-Cap E Add +14.3% 0.27% +0.04
MUB iShares National Muni Bond E Add +19.2% 0.22% +0.04
PKG Packaging Corp. of America Add +794.6% 0.04% +0.04
EXTR Extreme Networks Inc. New 0.04% +0.04
ICVT iShares Convertible Bond ETF Add +2.7% 0.47% +0.04
CVX Chevron Corp. Add +11.3% 0.30% +0.04
CDNS Cadence Design SYS Inc. Add +7.5% 0.18% +0.04
GILD Gilead Sciences Inc. Add +6.3% 0.19% +0.03
DASH DoorDash Inc. Class A Add +1.3% 0.16% +0.03
PFE Pfizer Inc. Add +95.1% 0.07% +0.03
GSEW Goldman Sachs Eql WGHT Large Add +83.2% 0.06% +0.03

Notes & Other Activity Q3 2024 → Q4 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -8.2% 897 $1.1M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Add +45.8% 1,070,000 $1.0M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal Add +20.6% 872,000 $937K
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Add +63.4% 845,000 $875K
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Reduce -21.7% 224,000 $819K
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal New 661,000 $794K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Reduce -43.7% 7,950 $691K
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal Sold out 376,000 $675Kbefore exit
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal Reduce -23.5% 251,000 $662K
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Reduce -40.5% 234,000 $610K
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal Sold out 433,000 $597Kbefore exit
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal Reduce -32.4% 271,000 $587K
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal Reduce -25.1% 122,000 $565K
NATERA INC (NTRA 2.25 05/01/27) NOTE 2.250% 5/0 · principal Sold out 152,000 $503Kbefore exit
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal Sold out 355,000 $502Kbefore exit
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Sold out 507,000 $496Kbefore exit
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal New 422,000 $488K
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal Reduce -7.2% 218,000 $482K
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Sold out 537,000 $474Kbefore exit
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal Reduce -11.4% 519,000 $468K
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal Reduce -10.9% 550,000 $468K
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal New 366,000 $460K
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV New 7,290 $457K
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Add +26.1% 353,000 $438K
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal New 401,000 $424K
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal Sold out 280,000 $412Kbefore exit
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal Add +1.2% 246,000 $381K
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal Sold out 251,000 $378Kbefore exit
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal New 227,000 $340K
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal Sold out 366,000 $336Kbefore exit
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) NOTE 1.500% 2/1 · principal Reduce -12.7% 343,000 $331K
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Reduce -40.2% 290,000 $330K
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal Sold out 431,000 $314Kbefore exit
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal New 328,000 $305K
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) NOTE 1.250% 3/1 · principal Sold out 188,000 $301Kbefore exit
RBC BEARINGS INC (RBC 5 10/15/24 A) 5% CNV PFD SR A Sold out 2,225 $295Kbefore exit
PENNYMAC CORP (PMT 5.5 11/01/24) NOTE 5.500%11/0 · principal Sold out 295,000 $293Kbefore exit
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal Reduce -46.6% 254,000 $271K
IMAX CORP (IMAX 0.5 04/01/26) NOTE 0.500% 4/0 · principal New 249,000 $264K
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal New 237,000 $258K
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Reduce -46.4% 233,000 $251K
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal Sold out 251,000 $251Kbefore exit
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal New 259,000 $247K
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Sold out 238,000 $237Kbefore exit
UNITED STATES STEEL CORP (X 5 11/01/26) NOTE 5.000%11/0 · principal New 86,000 $221K
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal New 200,000 $205K
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal New 152,000 $192K
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal New 134,000 $191K
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal New 171,000 $187K
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal Reduce -38.1% 153,000 $160K

Showing the first 50 of 52.

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