Central Pacific Bank - Trust Division

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 3, 2025), Central Pacific Bank - Trust Division reported 769 stock positions worth $691.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.2%) and Apple (AAPL, 2.9%). Compared with Q4 2024, it opened 44 new positions, sold out of 78, added to 206 and reduced 231. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −23%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0002020066
Portfolio Value
$691.0M (Q1 2025)
SEC Filing
0002020066-25-000002 ↗ filed Apr 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 Q4 2024 Q1 2025: $691.0M $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 769 stocks · $691.0M
IVV iShares Core S&P 500 ETF 6.66% 81,926 $46.0M Reduce -23.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.25% 40,112 $22.4M Reduce -0.6%
AAPL Apple Inc. 2.94% 91,378 $20.3M Add +1.8%
MSFT Microsoft Corp. 2.73% 50,321 $18.9M Reduce -12.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.66% 399,166 $18.4M Add +1.9%
AMZN Amazon.com Inc. 2.13% 77,526 $14.8M Reduce -7.2%
NVDA Nvidia Corp. 1.58% 100,692 $10.9M Reduce -24.3%
IEFA iShares Core MSCI Eafe ETF 1.16% 106,301 $8.0M Reduce -22.4%
META Meta Platforms Inc. Class A 1.15% 13,732 $7.9M Reduce -0.8%
PGR Progressive Corp. 1.07% 26,196 $7.4M Add +8.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.05% 66,645 $7.2M Reduce -1.0%
BSV Vanguard Short-Term Bond ETF 0.93% 82,040 $6.4M Reduce -0.6%
VXUS Vanguard Total Intl Stock 0.93% 103,043 $6.4M Reduce -19.5%
UTWO F/M US Treasury 2 Year Note 0.92% 130,514 $6.3M Add +0.7%
LLY Eli Lilly & Co. 0.89% 7,486 $6.2M Add +15.9%
QQQM Invesco Nasdaq 100 ETF 0.88% 31,349 $6.1M New
IEF iShares 7-10 Year Treasury B 0.86% 62,350 $5.9M Add +190.7%
MA Mastercard Inc. Class A 0.86% 10,815 $5.9M Add +0.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.85% 120,021 $5.9M Add +28.1%
IEMG iShares Core MSCI Emerging 0.84% 108,105 $5.8M Add +17.6%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 10,896 $5.8M Reduce -4.9%
GOOGL Alphabet Inc. Class A 0.81% 36,115 $5.6M Reduce -8.5%
SCHW Schwab (charles) Corp. 0.80% 71,002 $5.6M Reduce -7.7%
IYW iShares Ustechnology ETF 0.76% 37,499 $5.3M Add +34.1%
JAAA Janus Henderson Aaa Clo ETF 0.74% 100,195 $5.1M Reduce -2.0%
XOM Exxon Mobil Corp. 0.73% 42,452 $5.0M Reduce -5.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.68% 159,270 $4.7M Add +91.4%
QQQ Invesco QQQ Trust Series 1 0.66% 9,681 $4.5M Reduce -57.2%
PM Philip Morris International 0.63% 27,301 $4.3M Reduce -11.0%
BKLN Invesco Senior Loan ETF 0.63% 209,275 $4.3M Reduce -0.8%
BKNG Booking Holdings Inc. 0.62% 937 $4.3M Reduce -2.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.62% 50,714 $4.3M Reduce -5.5%
RTX RTX Corp. 0.61% 31,998 $4.2M Add +10.0%
AVGO Broadcom Inc. 0.61% 25,260 $4.2M Add +20.5%
ORCL Oracle Corp. 0.61% 30,025 $4.2M Add +30.6%
JPM JPMorgan Chase & Co. 0.59% 16,754 $4.1M Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 0.57% 22,850 $4.0M New
APD Air Products & Chemicals Inc. 0.57% 13,413 $4.0M Reduce -5.2%
AXP American Express Co. 0.55% 14,111 $3.8M Reduce -20.8%
NOW ServiceNow Inc. 0.55% 4,766 $3.8M Add +91.5%
IWF iShares Russell 1000 Growth 0.54% 10,393 $3.8M Reduce -5.1%
EFA iShares MSCI Eafe ETF 0.53% 45,056 $3.7M Reduce -8.0%
ACWX iShares MSCI Acwi Ex US ETF 0.52% 64,480 $3.6M New
BLK BlackRock Inc. 0.50% 3,678 $3.5M New
NSC Norfolk Southern Corp. 0.49% 14,329 $3.4M Reduce -6.8%
ICVT iShares Convertible Bond ETF 0.49% 40,401 $3.4M Reduce -0.9%
HD Home Depot Inc. 0.49% 9,174 $3.4M Reduce -7.7%
ISRG Intuitive Surgical Inc. 0.48% 6,698 $3.3M Add +3.2%
UBER Uber Technologies Inc. 0.48% 45,308 $3.3M Add +3.3%
DE Deere & Co. 0.48% 7,000 $3.3M Reduce -2.8%
CMCSA Comcast Corp. Class A 0.47% 87,248 $3.2M Add +36.7%
GE General Electric filed as GE AEROSPACE 0.47% 16,074 $3.2M Add +54.6%
CRM Salesforce Inc. 0.46% 11,822 $3.2M Reduce -24.5%
BSX Boston Scientific Corp. 0.45% 30,501 $3.1M Add +13.3%
SBUX Starbucks Corp. 0.44% 31,275 $3.1M Add +19.6%
TXN Texas Instruments Inc. 0.44% 16,793 $3.0M Reduce -6.4%
CSCO Cisco Systems Inc. 0.43% 48,293 $3.0M Reduce -2.7%
FIS Fidelity National Info Serv 0.42% 39,147 $2.9M Add +86.6%
ICE Intercontinental Exchange Inc. 0.42% 16,943 $2.9M Add +13.1%
JCI Johnson Controls Internation 0.42% 36,454 $2.9M Add +17.8%
JNJ Johnson & Johnson 0.41% 17,270 $2.9M Reduce -7.1%
VCSH Vanguard S/T Corp. Bond ETF 0.41% 35,996 $2.8M Add +1.3%
ORLY O'reilly Automotive Inc. 0.41% 1,965 $2.8M Reduce -1.9%
TMUS T-Mobile US Inc. 0.41% 10,540 $2.8M Reduce -11.9%
TEL Te Connectivity PLC 0.40% 19,489 $2.8M Reduce -4.6%
GLW Corning Inc. 0.39% 59,062 $2.7M Add +181.5%
GOOG Alphabet Inc. Class C 0.39% 17,156 $2.7M Reduce -31.5%
SDVY First Trust Smid Cap Rising 0.38% 79,025 $2.6M No change
APH Amphenol Corp. Class A 0.38% 40,323 $2.6M Reduce -12.5%
LOW Lowe's Cos Inc. 0.38% 11,338 $2.6M Reduce -6.6%
VRTX Vertex Pharmaceuticals Inc. 0.38% 5,425 $2.6M Add +5.3%
PAYX Paychex Inc. 0.38% 16,898 $2.6M Reduce -7.1%
SONY Sony Group Corp. - SP ADR 0.38% 102,500 $2.6M Reduce -2.8%
WFC Wells Fargo & Co. 0.37% 35,383 $2.5M Reduce -14.9%
INTU Intuit Inc. 0.36% 4,064 $2.5M Reduce -1.1%
IWM iShares Russell 2000 ETF 0.36% 12,473 $2.5M Add +5.3%
D Dominion Energy Inc. 0.36% 44,038 $2.5M Add +98.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 19,509 $2.4M Reduce -1.4%
CVX Chevron Corp. 0.34% 14,124 $2.4M Reduce -5.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 23,572 $2.3M Add +21.2%
V Visa Inc. Class A 0.34% 6,611 $2.3M Reduce -1.3%
HDEF Xtrackers MSCI Eafe High Div 0.33% 85,155 $2.3M No change
NFLX Netflix Inc. 0.33% 2,470 $2.3M Add +0.8%
CVS CVS Health Corp. 0.32% 32,500 $2.2M Reduce -5.1%
GS Goldman Sachs Group Inc. 0.32% 4,010 $2.2M Reduce -32.8%
IJR iShares Core S&P Small-Cap E 0.32% 20,943 $2.2M Add +21.8%
CR Crane Co. 0.31% 13,900 $2.1M No change
MO Altria Group Inc. 0.31% 35,419 $2.1M Add +2.5%
GATX Gatx Corp. 0.30% 13,200 $2.0M Reduce -7.0%
NOC Northrop Grumman Corp. 0.29% 3,943 $2.0M Reduce -7.9%
FAST Fastenal Co. 0.29% 25,799 $2.0M Reduce -6.0%
FISV Fiserv Inc. 0.29% 9,004 $2.0M Reduce -9.2%
FALN iShares Fallen Angels ETF 0.28% 73,410 $2.0M New
ASML ASML Holding NV-NY Reg SHS 0.28% 2,958 $2.0M Add +74.6%
UNH Unitedhealth Group Inc. 0.28% 3,680 $1.9M Add +0.4%
TTWO Take-Two Interactive Softwre 0.28% 9,298 $1.9M Add +96.9%
ALL Allstate Corp. 0.28% 9,281 $1.9M Add +5.8%
FLOT iShares Floating Rate Bond E 0.28% 37,628 $1.9M Reduce -7.9%
STT State Street Corp. 0.28% 21,300 $1.9M Reduce -7.2%
QUAL iShares MSCI USA Quality Fac 0.27% 11,101 $1.9M Reduce -1.9%
AMD Advanced Micro Devices 0.27% 18,435 $1.9M Add +40.3%
PINS Pinterest Inc. Class A 0.27% 59,468 $1.8M New
TXT Textron Inc. 0.26% 24,950 $1.8M Add +3.1%
ADBE Adobe Inc. 0.26% 4,683 $1.8M Reduce -1.4%
WMT Walmart Inc. 0.26% 20,386 $1.8M Reduce -26.2%
KBWB Invesco KBW Bank ETF 0.26% 28,275 $1.8M New
COST Costco Wholesale Corp. 0.25% 1,821 $1.7M Reduce -8.7%
TMO Thermo Fisher Scientific Inc. 0.25% 3,448 $1.7M Reduce -3.0%
CINF Cincinnati Financial Corp. 0.25% 11,608 $1.7M Reduce -6.8%
ABBV Abbvie Inc. 0.25% 8,180 $1.7M Reduce -2.7%
MCK McKesson Corp. 0.25% 2,535 $1.7M Add +153.0%
MSI Motorola Solutions Inc. 0.24% 3,858 $1.7M Reduce -29.2%
ITT Itt Inc. 0.24% 13,070 $1.7M Reduce -1.4%
TW Tradeweb Markets Inc. Class A 0.24% 10,973 $1.6M Add +4.8%
ROST Ross Stores Inc. 0.24% 12,734 $1.6M Reduce -1.4%
ZBH Zimmer Biomet Holdings Inc. 0.23% 14,325 $1.6M Reduce -1.4%
CPRT Copart Inc. 0.23% 28,438 $1.6M Add +60.3%
CHTR Charter Communications Inc. Class A 0.23% 4,350 $1.6M Reduce -2.3%
SPOT Spotify Technology SA 0.23% 2,869 $1.6M Add +34.2%
GPC Genuine Parts Co. 0.23% 13,204 $1.6M Reduce -0.2%
VMBS Vanguard Mortgage-Backed Sec 0.23% 33,965 $1.6M Reduce -0.7%
MCHP Microchip Technology Inc. 0.23% 32,108 $1.6M Add +155.4%
GILD Gilead Sciences Inc. 0.22% 13,617 $1.5M Reduce -10.2%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.22% 21,900 $1.5M Add +1.4%
CCI Crown Castle Inc. 0.20% 13,435 $1.4M Add +182.6%
INDA iShares MSCI India ETF 0.20% 27,186 $1.4M Reduce -2.4%
SNY Sanofi-ADR 0.19% 23,450 $1.3M Reduce -8.9%
MET Metlife Inc. 0.19% 16,150 $1.3M Reduce -8.5%
UPS United Parcel Service Class B 0.19% 11,758 $1.3M Reduce -6.9%
MSGS Madison Square Garden Sports 0.19% 6,600 $1.3M Add +29.4%
NFG National Fuel Gas Co. 0.19% 16,200 $1.3M No change
DASH DoorDash Inc. Class A 0.18% 6,991 $1.3M Add +0.4%
DEO Diageo PLC-Sponsored ADR 0.18% 12,113 $1.3M Reduce -6.2%
HON Honeywell International Inc. 0.17% 5,600 $1.2M No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.17% 23,454 $1.2M Reduce -0.1%
ITW Illinois Tool Works 0.17% 4,722 $1.2M Add +8.5%
KO The Coca-Cola Co. 0.17% 16,305 $1.2M Reduce -9.2%
AZO AutoZone Inc. 0.17% 305 $1.2M Add +14.7%
TSM Taiwan Semiconductor-SP ADR 0.17% 6,992 $1.2M Add +0.4%
ETN Eaton Corp. PLC 0.17% 4,242 $1.2M Reduce -49.2%
EQT Eqt Corp. 0.16% 21,257 $1.1M New
HWM Howmet Aerospace Inc. 0.16% 8,642 $1.1M Add +476.1%
CI The Cigna Group 0.16% 3,405 $1.1M No change
ROL Rollins Inc. 0.16% 20,290 $1.1M Add +10.9%
GIS General Mills Inc. 0.16% 18,280 $1.1M No change
WCN Waste Connections Inc. 0.15% 5,426 $1.1M Add +13.9%
XYL Xylem Inc. 0.15% 8,762 $1.0M Reduce -5.3%
BMY Bristol-Myers Squibb Co. 0.15% 17,053 $1.0M Reduce -3.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.15% 7,700 $1.0M Reduce -18.9%
TDS Telephone and Data Systems 0.15% 26,200 $1.0M No change
ROK Rockwell Automation Inc. 0.14% 3,830 $990K Reduce -5.7%
FLS Flowserve Corp. 0.14% 20,000 $977K Add +21.2%
RSG Republic Services Inc. 0.14% 3,992 $967K Reduce -2.7%
VLTO Veralto Corp. 0.14% 9,902 $965K Reduce -1.4%
GSK GSK PLC-Spon ADR 0.14% 24,410 $946K Add +10.7%
FDX FedEx Corp. 0.14% 3,825 $932K Reduce -7.3%
KKR KKR & Co. Inc. 0.13% 8,040 $930K Reduce -58.2%
WM Waste Management Inc. 0.13% 4,000 $926K Reduce -4.8%
DHR Danaher Corp. 0.13% 4,513 $925K Reduce -19.5%
RHP Ryman Hospitality Properties 0.13% 10,000 $914K No change
TKO Tko Group Holdings Inc. 0.13% 5,866 $896K Add +4.0%
HOOD Robinhood Markets Inc. Class A 0.13% 21,388 $890K Reduce -33.8%
PARAA Paramount Global Class A 0.13% 38,500 $876K Add +6.9%
CYBR Cyberark Software Ltd./Israel 0.13% 2,590 $875K Add +0.3%
PANW Palo Alto Networks Inc. 0.13% 5,125 $875K Reduce -42.5%
COF Capital One Financial Corp. 0.13% 4,875 $874K Reduce -10.1%
RCL Royal Caribbean Cruises Ltd. 0.13% 4,235 $870K Add +432.7%
AGG iShares Core U.S. Aggregate 0.12% 8,670 $858K Reduce -1.8%
OXY Occidental Petroleum Corp. 0.12% 17,100 $844K Reduce -14.9%
PNC PNC Financial Services Group 0.12% 4,769 $838K Add +3.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.12% 13,525 $833K Add +2.9%
IWD iShares Russell 1000 Value E 0.12% 4,423 $832K Reduce -54.6%
CNH CNH Industrial NV 0.12% 67,400 $828K Add +8.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.12% 10,600 $823K No change
APP AppLovin Corp. Class A 0.12% 3,097 $821K Add +0.3%
CBRE CBRE Group Inc. Class A 0.12% 6,255 $818K Add +942.5%
TEVA Teva Pharmaceutical-SP ADR 0.12% 53,030 $815K Add +25.0%
MCD McDonald's Corp. 0.12% 2,576 $805K Reduce -18.2%
WTS Watts Water Technologies-A 0.12% 3,900 $795K Reduce -7.1%
HLT Hilton Worldwide Holdings Inc. 0.11% 3,482 $792K Add +1.3%
CMG Chipotle Mexican Grill Inc. 0.11% 15,750 $791K No change
MELI MercadoLibre Inc. 0.11% 404 $788K Add +25.9%
MU Micron Technology Inc. 0.11% 9,070 $788K Add +30.0%
LPLA LPL Financial Holdings Inc. 0.11% 2,397 $784K Add +325.0%
PG The Procter & Gamble Co. 0.11% 4,598 $784K Reduce -30.8%
AXON Axon Enterprise Inc. 0.11% 1,479 $778K Add +0.3%
MDLZ Mondelez International Inc. Class A 0.11% 11,336 $769K Reduce -2.6%
HUM Humana Inc. 0.11% 2,895 $766K Reduce -1.9%
HSIC Henry Schein Inc. 0.11% 11,000 $753K Add +7.8%
BATRA Atlanta Braves Holdings in-A 0.11% 17,000 $746K Add +2.4%
ANET Arista Networks Inc. 0.11% 9,550 $740K New
ARGX Argenx SE - ADR 0.11% 1,248 $739K Add +24.8%
SUB iShares Short-Term National 0.11% 6,918 $731K Add +4.1%
BKR Baker Hughes Co. 0.11% 16,585 $729K Reduce -8.3%
COP Conocophillips 0.10% 6,903 $725K Reduce -46.5%
ALNY Alnylam Pharmaceuticals Inc. 0.10% 2,653 $716K Add +164.0%
EME Emcor Group Inc. 0.10% 1,929 $713K Add +5.2%
EWJ iShares MSCI Japan ETF 0.10% 10,395 $713K No change
DECK Deckers Outdoor Corp. 0.10% 6,335 $708K Add +7.9%
LYV Live Nation Entertainment Inc. 0.10% 5,424 $708K Add +0.3%
MLI Mueller Industries Inc. 0.10% 9,300 $708K Add +32.9%
IJH iShares Core S&P Midcap ETF 0.10% 11,525 $672K No change
VZ Verizon Communications Inc. 0.10% 14,823 $672K Add +31.8%
BATRK Atlanta Braves Holdings in-C 0.10% 16,562 $663K Add +31.8%
FDS Factset Research Systems Inc. 0.10% 1,444 $657K Reduce -1.3%
FICO Fair Isaac Corp. 0.09% 351 $647K Add +0.3%
MNDY Monday.com Ltd. 0.09% 2,659 $647K Add +0.4%
TSLA Tesla Inc. 0.09% 2,489 $645K Reduce -47.9%
MPWR Monolithic Power Systems Inc. 0.09% 1,108 $643K Add +0.5%
ODFL Old Dominion Freight Line 0.09% 3,873 $641K Add +0.4%
CVNA Carvana Co. 0.09% 3,005 $628K Add +0.4%
SWX Southwest Gas Holdings Inc. 0.09% 8,600 $617K Reduce -4.4%
CIEN Ciena Corp. 0.09% 9,801 $592K Reduce -2.0%
DXCM Dexcom Inc. 0.09% 8,646 $590K New
EPAC Enerpac Tool Group Corp. 0.09% 13,093 $587K Reduce -12.6%
TSEM Tower Semiconductor Ltd. 0.08% 16,414 $585K Reduce -2.5%
RBLX Roblox Corp. Class A 0.08% 9,985 $582K Add +13.8%
CEG Constellation Energy 0.08% 2,827 $570K Reduce -45.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 13,577 $567K Reduce -21.1%
ES Eversource Energy 0.08% 9,000 $559K No change
COHR Coherent Corp. 0.08% 8,564 $556K Reduce -22.3%
HPQ HP Inc. 0.08% 20,066 $556K Add +5.2%
ESGV Vanguard ESG US Stock ETF 0.08% 5,654 $554K No change
PFE Pfizer Inc. 0.08% 21,634 $548K Add +19.4%
HLN Haleon PLC-ADR 0.08% 53,240 $548K Reduce -4.5%
EPC Edgewell Personal Care Co. 0.08% 17,450 $545K Add +4.5%
BRBR Bellring Brands Inc. 0.08% 7,293 $543K Add +0.3%
CHE Chemed Corp. 0.08% 880 $541K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.08% 4,200 $540K Add +20.0%
SNOW Snowflake Inc. 0.08% 3,630 $531K New
TCBI Texas Capital Bancshares Inc. 0.08% 7,079 $529K No change
AFRM Affirm Holdings Inc. 0.08% 11,611 $525K New
PWR Quanta Services Inc. 0.08% 2,046 $520K Reduce -39.2%
NTRA Natera Inc. 0.07% 3,661 $518K Add +0.4%
WMB Williams Cos Inc. 0.07% 8,650 $517K Reduce -26.7%
ADM Archer-Daniels-Midland Co. 0.07% 10,700 $514K No change
CDNS Cadence Design SYS Inc. 0.07% 1,979 $503K Reduce -55.8%
BAX Baxter International Inc. 0.07% 14,700 $503K Reduce -2.6%
IOT Samsara Inc. Class A 0.07% 12,975 $497K Reduce -1.9%
SBAC SBA Communications Corp. 0.07% 2,250 $495K Add +2.3%
MWA Mueller Water Products Inc. Class A 0.07% 19,300 $491K Reduce -5.8%
SHOP Shopify Inc. Class A 0.07% 5,121 $489K Add +1635.9%
FLO Flowers Foods Inc. 0.07% 25,000 $475K No change
LITE Lumentum Holdings Inc. 0.07% 7,599 $474K No change
ROKU Roku Inc. 0.07% 6,660 $469K New
KEX Kirby Corp. 0.07% 4,641 $469K No change
TAP Molson Coors Beverage Co. Class B 0.07% 7,675 $467K Reduce -4.5%
VIK Viking Holdings Ltd. 0.07% 11,613 $462K Add +32.1%
ATI Ati Inc. 0.07% 8,869 $461K No change
GD General Dynamics Corp. 0.07% 1,691 $461K Add +0.5%
AVTR Avantor Inc. 0.07% 28,400 $460K Reduce -3.4%
ABT Abbott Laboratories 0.07% 3,437 $456K Reduce -16.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.07% 10,372 $456K Add +0.4%
ROCK Gibraltar Industries Inc. 0.07% 7,753 $455K No change
NET Cloudflare Inc. Class A 0.07% 4,033 $454K New
FOX Fox Corp. Class B 0.07% 8,600 $453K Add +2.4%
CTSH Cognizant Tech Solutions-A 0.07% 5,925 $453K Reduce -6.3%
CPB The Campbell's Company 0.07% 11,300 $451K Reduce -1.7%
GSEW Goldman Sachs Eql WGHT Large 0.07% 5,923 $450K No change
FTV Fortive Corp. 0.07% 6,145 $450K Add +127.6%
DKNG Draftkings Inc. Class A 0.07% 13,533 $449K Add +56.7%
STRT Strattec Security Corp. 0.06% 11,300 $446K Reduce -2.6%
SKY Champion Homes Inc. 0.06% 4,650 $441K Reduce -2.5%
CW Curtiss-Wright Corp. 0.06% 1,380 $438K No change
REGN Regeneron Pharmaceuticals 0.06% 677 $429K Reduce -6.9%
NVS Novartis AG-Sponsored ADR 0.06% 3,800 $424K Reduce -7.3%
USXF iShares ESG Advance MSCI USA 0.06% 9,043 $422K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 9,908 $421K Reduce -90.7%
OFG Ofg Bancorp 0.06% 10,399 $416K No change
DGRO iShares Core Dividend Growth 0.06% 6,651 $411K Reduce -21.9%
DNOW Dnow Inc. 0.06% 23,904 $408K No change
WSC Willscot Holdings Corp. 0.06% 14,472 $402K Add +17.6%
GEHC GE Healthcare Technology 0.06% 4,847 $391K Reduce -9.8%
CAT Caterpillar Inc. 0.06% 1,179 $389K Add +12.5%
OMF Onemain Holdings Inc. 0.06% 7,869 $385K No change
VLO Valero Energy Corp. 0.06% 2,897 $383K Add +315.0%
MS Morgan Stanley 0.06% 3,274 $382K Reduce -76.4%
COLB Columbia Banking System Inc. 0.05% 15,171 $378K No change
TILE Interface Inc. 0.05% 18,682 $371K No change
EUSB Ishr ESG Advn Universal BD-$ 0.05% 8,453 $366K No change
NEM Newmont Corp. 0.05% 7,573 $366K Add +51.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 6,580 $362K No change
FOXA Fox Corp. Class A 0.05% 6,400 $362K Reduce -12.3%
BBY Best Buy Co. Inc. 0.05% 4,896 $360K Add +11.8%
PKG Packaging Corp. of America 0.05% 1,801 $357K Add +35.1%
NTRS Northern Trust Corp. 0.05% 3,600 $355K No change
AESI Atlas Energy Solutions Inc. 0.05% 19,457 $347K No change
LBRDK Liberty Broadband-C 0.05% 4,066 $346K No change
PEP Pepsico Inc. 0.05% 2,292 $344K Reduce -80.8%
GBX Greenbrier Companies Inc. 0.05% 6,646 $340K Reduce -33.3%
QCOM Qualcomm Inc. 0.05% 2,210 $339K Reduce -84.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.05% 5,500 $338K Reduce -20.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 6,793 $337K Add +229.9%
DAR Darling Ingredients Inc. 0.05% 10,724 $335K No change
CARR Carrier Global Corp. 0.05% 5,284 $335K Reduce -1.6%
BUR Burford Capital Ltd. 0.05% 25,350 $335K No change
MTUM iShares MSCI USA Momentum Fa 0.05% 1,655 $335K Reduce -4.1%
KMB Kimberly-Clark Corp. 0.05% 2,326 $331K Reduce -5.8%
KN Knowles Corp. 0.05% 21,747 $331K Add +123.5%
EHC Encompass Health Corp. 0.05% 3,262 $330K Add +2.1%
SUSB iShares ESG Aware 1-5 Year U 0.05% 13,134 $328K No change
LYB Lyondellbasell Indu Class A 0.05% 4,630 $326K Reduce -6.1%
SPHR Sphere Entertainment Co. 0.05% 9,946 $325K No change
KALU Kaiser Aluminum Corp. 0.05% 5,368 $325K No change
SXI Standex International Corp. 0.05% 2,001 $323K Add +23.2%
AEP American Electric Power 0.05% 2,950 $322K Reduce -11.8%
GFF Griffon Corp. 0.05% 4,500 $322K No change
BMRN Biomarin Pharmaceutical Inc. 0.04% 4,350 $308K Reduce -4.4%
OPCH Option Care Health Inc. 0.04% 8,629 $302K Reduce -14.4%
CME Cme Group Inc. 0.04% 1,123 $298K Reduce -7.1%
EOG EOG Resources Inc. 0.04% 2,318 $297K Add +2.2%
WBD Warner Bros Discovery Inc. 0.04% 27,536 $295K Add +9.8%
HAE Haemonetics Corp. 0.04% 4,635 $295K Add +88.0%
TRV The Travelers Cos Inc. 0.04% 1,107 $293K Reduce -1.3%
AFL Aflac Inc. 0.04% 2,631 $293K Reduce -4.2%
FTNT Fortinet Inc. 0.04% 3,035 $292K Add +8.4%
AN Autonation Inc. 0.04% 1,800 $291K Reduce -10.0%
CL Colgate-Palmolive Co. 0.04% 3,109 $291K Reduce -83.3%
OMC Omnicom Group 0.04% 3,502 $290K Add +23.1%
MTRN Materion Corp. 0.04% 3,515 $287K Add +9.6%
KMT Kennametal Inc. 0.04% 13,228 $282K No change
LMT Lockheed Martin Corp. 0.04% 630 $281K Add +11.1%
PFG Principal Financial Group 0.04% 3,306 $279K New
LOB Live Oak Bancshares Inc. 0.04% 10,392 $277K No change
FBIN Fortune Brands Innovations I 0.04% 4,550 $277K No change
UNP Union Pacific Corp. 0.04% 1,172 $277K Reduce -6.2%
ADP Automatic Data Processing 0.04% 903 $276K Reduce -6.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.04% 4,000 $276K No change
CE Celanese Corp. 0.04% 4,850 $275K Add +6.6%
SHY iShares 1-3 Year Treasury Bo 0.04% 3,314 $274K Reduce -27.5%
SPGI S&P Global Inc. 0.04% 531 $270K Reduce -77.8%
OLN Olin Corp. 0.04% 11,000 $267K New
ELAN Elanco Animal Health Inc. 0.04% 24,900 $261K Reduce -6.0%
AEG Aegon Ltd.-NY Reg SHR 0.04% 38,800 $256K No change
CMI Cummins Inc. 0.04% 815 $255K Add +5.0%
EXLS Exlservice Holdings Inc. 0.04% 5,411 $255K Reduce -8.5%
TFIN Triumph Financial Inc. 0.04% 4,418 $255K Reduce -22.7%
LRN Stride Inc. 0.04% 2,013 $255K Reduce -26.1%
PGNY Progyny Inc. 0.04% 11,372 $254K Reduce -14.2%
CARG Cargurus Inc. 0.04% 8,710 $254K Reduce -1.3%
DAN Dana Inc. 0.04% 19,000 $253K No change
EXTR Extreme Networks Inc. 0.04% 19,089 $253K Add +19.6%
ADI Analog Devices Inc. 0.04% 1,251 $252K Reduce -7.1%
KBR KBR Inc. 0.04% 5,028 $250K Reduce -1.2%
TGNA Tegna Inc. 0.04% 13,700 $250K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,001 $249K Reduce -26.9%
DD Dupont DE Nemours Inc. 0.04% 3,304 $247K Add +16.2%
INCY Incyte Corp. 0.04% 4,000 $242K Reduce -14.9%
DIOD Diodes Inc. 0.03% 5,485 $237K No change
RAMP Liveramp Holdings Inc. 0.03% 8,985 $235K Add +24.6%
LRCX Lam Research Corp. 0.03% 3,204 $233K New
BWA Borgwarner Inc. 0.03% 8,000 $229K No change
NVRI Enviri Corp. 0.03% 34,464 $229K No change
DMXF iShares ESG Advanc MSCI Eafe 0.03% 3,374 $227K No change
NPO Enpro Inc. 0.03% 1,400 $227K Reduce -17.6%
SXT Sensient Technologies Corp. 0.03% 3,000 $223K No change
CNS Cohen & Steers Inc. 0.03% 2,700 $217K No change
ADC Agree Realty Corp. 0.03% 2,784 $215K Add +20.5%
TD Toronto-Dominion Bank 0.03% 3,567 $214K No change
DOCS Doximity Inc. Class A 0.03% 3,680 $214K Add +61.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 4,100 $212K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 21,111 $212K Reduce -1.7%
GLPI Gaming and Leisure Propertie 0.03% 4,107 $209K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 5,000 $209K Reduce -88.5%
REZI Resideo Technologies Inc. 0.03% 11,800 $209K No change
MUB iShares National Muni Bond E 0.03% 1,979 $209K Reduce -86.8%
HLIO Helios Technologies Inc. 0.03% 6,498 $209K No change
CLH Clean Harbors Inc. 0.03% 1,056 $208K Add +11.5%
STAG Stag Industrial Inc. 0.03% 5,743 $207K Add +9.8%
LHX L3HARRIS Technologies Inc. 0.03% 991 $207K Add +0.7%
MDT Medtronic PLC 0.03% 2,300 $207K Reduce -8.0%
PYPL PayPal Holdings Inc. 0.03% 3,100 $202K Reduce -6.1%
UBS UBS Group AG-Reg 0.03% 6,600 $202K Reduce -13.2%
OII Oceaneering Intl Inc. 0.03% 9,230 $201K Add +17.6%
ENSG The Ensign Group Inc. 0.03% 1,520 $197K Add +28.8%
VEU Vanguard Ftse All-World Ex-U 0.03% 3,237 $196K No change
AIR Aar Corp. 0.03% 3,500 $196K Add +40.0%
SLGN Silgan Holdings Inc. 0.03% 3,760 $192K Add +5.9%
VFC VF Corp. 0.03% 12,300 $191K Reduce -6.1%
LOPE Grand Canyon Education Inc. 0.03% 1,100 $190K No change
CROX Crocs Inc. 0.03% 1,790 $190K No change
GAP The Gap Inc. 0.03% 9,200 $190K Reduce -5.2%
MMSI Merit Medical Systems Inc. 0.03% 1,780 $188K No change
CDP Copt Defense Properties 0.03% 6,854 $187K Add +10.7%
CPF Central Pacific Financial Co. 0.03% 6,909 $187K No change
TXRH Texas Roadhouse Inc. 0.03% 1,120 $187K Add +16.7%
EXP Eagle Materials Inc. 0.03% 840 $186K Add +10.5%
ESE Esco Technologies Inc. 0.03% 1,167 $186K Reduce -15.3%
HOMB Home Bancshares Inc. 0.03% 6,560 $185K Reduce -1.2%
GSM Ferroglobe PLC 0.03% 49,757 $185K No change
WBS Webster Financial Corp. 0.03% 3,532 $182K Add +6.3%
GMED Globus Medical Inc. Class A 0.03% 2,487 $182K Reduce -33.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 6,700 $182K Reduce -6.9%
TECH Bio-Techne Corp. 0.03% 3,070 $180K Add +32.9%
NBIX Neurocrine Biosciences Inc. 0.03% 1,625 $180K Reduce -56.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 1,500 $178K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.03% 2,500 $177K New
HAIN Hain Celestial Group Inc. 0.03% 42,512 $176K No change
RNG Ringcentral Inc. Class A 0.03% 7,123 $176K Add +41.5%
QLYS Qualys Inc. 0.03% 1,400 $176K No change
CACI Caci International Inc. Class A 0.03% 480 $176K Reduce -2.0%
DIVO Amplify CWP Enhan Divid ETF 0.03% 4,316 $176K No change
LIVN Livanova PLC 0.03% 4,407 $173K Add +7.0%
CB Chubb Ltd. 0.02% 570 $172K No change
CVLT Commvault Systems Inc. 0.02% 1,086 $171K No change
CSGS CSG Systems Intl Inc. 0.02% 2,821 $171K Reduce -21.9%
ONTO Onto Innovation Inc. 0.02% 1,380 $167K Add +8.7%
T AT&T Inc. 0.02% 5,911 $167K Reduce -37.1%
HXL Hexcel Corp. 0.02% 3,043 $167K Reduce -0.9%
THRM Gentherm Inc. 0.02% 6,185 $165K No change
WHD Cactus Inc. Class A 0.02% 3,586 $164K Add +7.5%
SNREY Sunrise Communicat Class A 0.02% 3,400 $164K New
PLAY Dave & Buster's Entertainmen 0.02% 9,246 $162K No change
XIFR XPLR Infrastructure LP 0.02% 17,000 $162K Add +174.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 900 $161K No change
SPSC SPS Commerce Inc. 0.02% 1,210 $161K Add +19.8%
STKL Sunopta Inc. 0.02% 32,911 $160K No change
DOW Dow Inc. 0.02% 4,572 $160K Reduce -60.0%
DNUT Krispy Kreme Inc. 0.02% 32,189 $158K Add +348.2%
MRK Merck & Co. Inc. 0.02% 1,744 $157K Reduce -92.5%
EXC Exelon Corp. 0.02% 3,389 $156K No change
AMGN Amgen Inc. 0.02% 499 $155K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.02% 38,162 $155K No change
ECHO Echostar Corp. Class A 0.02% 6,054 $155K No change
BECN Beacon Roofing Supply Inc. 0.02% 1,250 $155K No change
COR Cencora Inc. 0.02% 555 $154K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 4,600 $152K Reduce -1.1%
ROG Rogers Corp. 0.02% 2,250 $152K Add +125.0%
VTI VG Morningstar TS MKT ETF-US 0.02% 546 $150K Reduce -76.2%
CZR Caesars Entertainment Inc. 0.02% 6,000 $150K Add +300.0%
EVR Evercore Inc. Class A 0.02% 750 $150K Add +8.7%
CCC CCC Intelligent Solutions Ho 0.02% 16,550 $149K Reduce -1.3%
MATW Matthews Intl Corp. Class A 0.02% 6,700 $149K New
HCA HCA Healthcare Inc. 0.02% 430 $149K Reduce -11.2%
MMS Maximus Inc. 0.02% 2,170 $148K Reduce -19.0%
DKS Dick's Sporting Goods Inc. 0.02% 720 $145K Reduce -1.8%
ZWS Zurn Elkay Water Solutions C 0.02% 4,400 $145K Add +30.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 3,367 $142K Add +31.5%
LEN.B Lennar Corp. Class B 0.02% 1,300 $142K No change
VEA Vanguard Ftse Developed ETF 0.02% 2,782 $141K Reduce -8.1%
URI United Rentals Inc. 0.02% 225 $141K Reduce -88.7%
GTX Garrett Motion Inc. 0.02% 16,835 $141K No change
FNB FNB Corp. 0.02% 10,300 $139K Add +8.4%
DAL Delta Air Lines Inc. 0.02% 3,173 $138K Add +5.8%
KR Kroger Co. 0.02% 2,036 $138K New
LBTYK Liberty Global Ltd. Class C 0.02% 11,500 $138K No change
VRNT Verint Systems Inc. 0.02% 7,620 $136K Add +7.7%
BBDC Barings BDC Inc. 0.02% 14,200 $135K No change
TYL Tyler Technologies Inc. 0.02% 230 $134K Add +21.1%
SSB Southstate Bank Corp. 0.02% 1,440 $134K Reduce -21.7%
CIGI Colliers Intl GR-Subord Vot 0.02% 1,100 $133K Add +10.0%
PPC Pilgrim's Pride Corp. 0.02% 2,440 $133K New
CLX Clorox Company 0.02% 900 $133K Add +14.7%
BLD Topbuild Corp. 0.02% 432 $132K No change
KRG Kite Realty Group Trust 0.02% 5,832 $130K Reduce -21.1%
AAP Advance Auto Parts Inc. 0.02% 3,300 $129K Add +10.0%
MSGE Madison Square Garden Entert 0.02% 3,946 $129K Reduce -11.3%
ATEX Anterix Inc. 0.02% 3,500 $128K New
SBGI Sinclair Inc. 0.02% 8,000 $127K Add +77.8%
TTC Toro Co. 0.02% 1,750 $127K New
RMD Resmed Inc. 0.02% 565 $126K Add +9.7%
PODD Insulet Corp. 0.02% 480 $126K No change
KHC The Kraft Heinz Co. 0.02% 4,129 $126K Reduce -4.5%
ZD Ziff Davis Inc. 0.02% 3,340 $126K Add +3.7%
NWSA News Corp. Class A 0.02% 4,600 $125K Add +53.3%
FSS Federal Signal Corp. 0.02% 1,700 $125K Add +21.4%
HY Hyster-Yale Inc. 0.02% 3,000 $125K No change
PVH PVH Corp. 0.02% 1,920 $124K Add +9.7%
IPG Interpublic Group of Cos Inc. 0.02% 4,500 $122K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 1,050 $122K No change
AEIS Advanced Energy Industries 0.02% 1,280 $122K No change
BOX Box Inc. Class A 0.02% 3,920 $121K Reduce -35.4%
LBTYA Liberty Global Ltd. Class A 0.02% 10,500 $121K Add +90.9%
MYE Myers Industries Inc. 0.02% 10,000 $119K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 4,462 $119K Add +6.2%
OKE Oneok Inc. 0.02% 1,191 $118K Reduce -43.2%
AIZ Assurant Inc. 0.02% 560 $117K No change
DRI Darden Restaurants Inc. 0.02% 561 $117K No change
AIN Albany Intl Corp. Class A 0.02% 1,665 $115K Reduce -27.8%
AUB Atlantic Union Bankshares Co. 0.02% 3,628 $113K Reduce -24.4%
LIN Linde PLC 0.02% 242 $113K No change
APLE Apple Hospitality REIT Inc. 0.02% 8,680 $112K Reduce -1.3%
LBRDA Liberty Broadband-A 0.02% 1,300 $111K No change
MBUU Malibu Boats Inc. Class A 0.02% 3,586 $110K Reduce -1.1%
RES RPC Inc. 0.02% 20,000 $110K No change
PAR Par Technology Corp. 0.02% 1,750 $107K No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 1,040 $106K Add +4.0%
SMP Standard Motor Prods 0.02% 4,200 $105K Add +68.0%
VRT Vertiv Holdings Co. Class A 0.02% 1,447 $104K Reduce -89.7%
WWW Wolverine World Wide Inc. 0.02% 7,500 $104K No change
SMG Scotts Miracle-Gro Co. 0.02% 1,900 $104K Add +90.0%
SIRI Sirius XM Holdings Inc. 0.01% 4,579 $103K No change
EQIX Equinix Inc. 0.01% 125 $102K Add +7.8%
JBL Jabil Inc. 0.01% 745 $101K Reduce -17.7%
KMX Carmax Inc. 0.01% 1,300 $101K New
AZZ Azz Inc. 0.01% 1,200 $100K No change
WYNN WYNN Resorts Ltd. 0.01% 1,200 $100K Add +1100.0%
SYF Synchrony Financial 0.01% 1,885 $100K No change
ACGL Arch Capital Group Ltd. 0.01% 1,032 $99K No change
OKTA Okta Inc. 0.01% 935 $98K New
AMP Ameriprise Financial Inc. 0.01% 200 $97K Reduce -72.3%
HAL Halliburton Co. 0.01% 3,800 $96K No change
TPR Tapestry Inc. 0.01% 1,356 $95K Add +2.2%
COIN Coinbase Global Inc. Class A 0.01% 550 $95K New
FITB Fifth Third Bancorp 0.01% 2,400 $94K No change
GNTX Gentex Corp. 0.01% 4,000 $93K New
RDDT Reddit Inc. Class A 0.01% 885 $93K New
ZBRA Zebra Technologies Corp. Class A 0.01% 327 $92K Add +19.3%
MPC Marathon Petroleum Corp. 0.01% 630 $92K No change
FTDR Frontdoor Inc. 0.01% 2,378 $91K No change
DV Doubleverify Holdings Inc. 0.01% 6,827 $91K Reduce -26.5%
SPG Simon Property Group Inc. 0.01% 538 $89K No change
MGM MGM Resorts International 0.01% 3,000 $89K No change
YUM Yum! Brands Inc. 0.01% 564 $89K No change
NPK National Presto Inds Inc. 0.01% 1,000 $88K No change
DCO Ducommun Inc. 0.01% 1,500 $87K Add +200.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 12,500 $86K Add +8.7%
TSAT Telesat Corp. 0.01% 4,486 $84K No change
PRGO Perrigo Co. PLC 0.01% 3,000 $84K Add +50.0%
CPHC Canterbury Park Holding Corp. 0.01% 4,600 $84K No change
OC Owens Corning 0.01% 585 $84K No change
CXT Crane NXT Co. 0.01% 1,600 $82K Reduce -42.9%
LULU Lululemon Athletica Inc. 0.01% 290 $82K No change
INVX Innovex International Inc. 0.01% 4,500 $81K No change
HPE Hewlett Packard Enterprise 0.01% 5,000 $77K No change
BG Bunge Global SA 0.01% 1,000 $76K No change
ASTE Astec Industries Inc. 0.01% 2,200 $76K Add +10.0%
TWIN Twin Disc Inc. 0.01% 10,000 $76K Add +566.7%
GEV GE Vernova Inc. 0.01% 241 $74K Add +9.1%
LXP LXP Industrial Trust 0.01% 8,324 $72K No change
ED Consolidated Edison Inc. 0.01% 650 $72K No change
SWK Stanley Black & Decker Inc. 0.01% 930 $71K No change
C Citigroup Inc. 0.01% 1,000 $71K No change
AMT American Tower Corp. 0.01% 325 $71K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 200 $71K Reduce -93.5%
GOOD Gladstone Commercial Corp. 0.01% 4,670 $70K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 870 $68K No change
PHIN Phinia Inc. 0.01% 1,600 $68K No change
ENR Energizer Holdings Inc. 0.01% 2,200 $66K Add +29.4%
ESML iShares ESG Aware MSCI USA S 0.01% 1,581 $61K No change
WPC WP Carey Inc. 0.01% 961 $61K No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 20,000 $59K No change
DBRG Digitalbridge Group Inc. 0.01% 6,500 $57K Add +160.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 1,000 $56K No change
STLA Stellantis NV 0.01% 5,000 $56K Reduce -23.1%
BRO Brown & Brown Inc. 0.01% 442 $55K Reduce -17.4%
FMC FMC Corp. 0.01% 1,300 $55K New
CSGP Costar Group Inc. 0.01% 688 $55K No change
GFL GFL Environmental Inc.-Sub VT 0.01% 1,127 $54K Reduce -6.5%
MPLX MPLX LP 0.01% 1,000 $54K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 154 $53K Reduce -21.0%
GRC Gorman-Rupp Co. 0.01% 1,500 $53K New
PPL PPL Corp. 0.01% 1,455 $53K No change
LEE Lee Enterprises 0.01% 5,000 $52K New
SCI Service Corp. International 0.01% 643 $52K Add +0.6%
NDAQ Nasdaq Inc. 0.01% 674 $51K No change
CHDN Churchill Downs Inc. 0.01% 455 $51K Add +39.6%
WBA Walgreens Boots Alliance Inc. 0.01% 4,500 $50K Add +28.6%
MSCI MSCI Inc. 0.01% 88 $50K Reduce -4.3%
SSNC Ss&c Technologies Holdings 0.01% 586 $49K Reduce -16.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 1,500 $49K No change
AP Ampco-Pittsburgh Corp. 0.01% 22,401 $49K No change
DOX Amdocs Ltd. 0.01% 523 $48K No change
PFGC Performance Food Group Co. 0.01% 600 $47K Add +21.5%
TG Tredegar Corp. 0.01% 6,000 $46K New
MOD Modine Manufacturing Co. 0.01% 600 $46K New
TGT Target Corp. 0.01% 440 $46K Reduce -60.9%
HST Host Hotels & Resorts Inc. 0.01% 3,159 $45K No change
SYK Stryker Corp. 0.01% 119 $44K No change
TDG Transdigm Group Inc. 0.01% 32 $44K No change
TV Grupo Televisa SA-Spon ADR 0.01% 25,000 $44K No change
ROP Roper Technologies Inc. 0.01% 72 $42K Reduce -16.3%
BAH Booz Allen Hamilton Holdings 0.01% 404 $42K Add +27.4%
CTS CTS Corp. 0.01% 1,000 $42K No change
DSGX The Descartes Systems Grp 0.01% 411 $41K Add +17.4%
BXMT Blackstone Mortgage Tru Class A 0.01% 2,000 $40K No change
BR Broadridge Financial Solutio 0.01% 164 $40K Add +28.1%
CMCO Columbus McKinnon Corp. 0.01% 2,296 $39K Reduce -78.1%
ADSK Autodesk Inc. 0.01% 141 $37K Add +12.8%
FWONA Liberty Media Corp. Class A 0.01% 450 $37K No change
TRMB Trimble Inc. 0.01% 558 $37K Add +174.9%
MIR Mirion Technologies Inc. 0.01% 2,500 $36K Reduce -50.0%
NEE Nextera Energy Inc. 0.01% 500 $35K Reduce -92.3%
ALEX Alexander & Baldwin Inc. 0.01% 2,000 $34K No change
MANH Manhattan Associates Inc. 0.01% 199 $34K Add +107.3%
SMCI Super Micro Computer Inc. 0.01% 1,000 $34K New
LEA Lear Corp. 0.00% 387 $34K Reduce -7.2%
IT Gartner Inc. 0.00% 80 $34K No change
AME Ametek Inc. 0.00% 192 $33K Add +28.9%
RBA RB Global Inc. 0.00% 323 $32K Add +7.3%
FBRT Franklin BSP Realty Trust Inc. 0.00% 2,500 $32K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 377 $31K Add +37.6%
XRAY Dentsply Sirona Inc. 0.00% 2,000 $30K No change
GHM Graham Corp. 0.00% 1,000 $29K New
LNC Lincoln National Corp. 0.00% 780 $28K No change
CASY Casey's General Stores Inc. 0.00% 64 $28K Add +39.1%
KEYS Keysight Technologies Inc. 0.00% 182 $27K Add +97.8%
ENTG Entegris Inc. 0.00% 307 $27K Add +125.7%
ZTS Zoetis Inc. 0.00% 161 $27K Reduce -32.1%
MCO Moody's Corp. 0.00% 56 $26K Add +47.4%
AQN Algonquin Power & Utilities 0.00% 5,000 $26K No change
RJF Raymond James Financial Inc. 0.00% 183 $25K Add +46.4%
SPB Spectrum Brands Holdings Inc. 0.00% 350 $25K No change
OTIS Otis Worldwide Corp. 0.00% 235 $24K No change
VRSK Verisk Analytics Inc. 0.00% 76 $23K Add +5.6%
LNG Cheniere Energy Inc. 0.00% 96 $22K Add +7.9%
KLAC KLA Corp. 0.00% 32 $22K Add +33.3%
MNRO Monro Inc. 0.00% 1,500 $22K New
SAIA Saia Inc. 0.00% 59 $21K Add +59.5%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 301 $21K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 232 $20K Add +42.3%
TDY Teledyne Technologies Inc. 0.00% 40 $20K New
SHW The Sherwin-Williams Co. 0.00% 55 $19K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 19 $19K New
VONG Vanguard Russell 1000 Growth 0.00% 196 $18K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 269 $18K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 329 $18K Reduce -94.3%
SMH Vaneck Semiconductor ETF 0.00% 85 $18K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 156 $18K Reduce -21.6%
FERG Ferguson Enterprises Inc. 0.00% 111 $18K New
TNL Travel + Leisure Co. 0.00% 370 $17K No change
POOL Pool Corp. 0.00% 53 $17K Add +3.9%
WSO Watsco Inc. 0.00% 33 $17K New
CTAS Cintas Corp. 0.00% 80 $16K Reduce -14.0%
KTB Kontoor Brands Inc. 0.00% 248 $16K No change
SITE Siteone Landscape Supply Inc. 0.00% 128 $16K Add +0.8%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 209 $14K No change
TECK Teck Resources Ltd.-CLS B 0.00% 385 $14K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 68 $14K No change
ZIMV Zimvie Inc. 0.00% 1,200 $13K No change
VGT Vanguard Info Tech ETF 0.00% 23 $12K No change
KLG WK Kellogg Co. 0.00% 625 $12K No change
FDN First Trust DJ Internet Ind 0.00% 54 $12K No change
IVW iShares S&P 500 Growth ETF 0.00% 127 $12K New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 31 $11K No change
JQUA JPMorgan US Quality Factor 0.00% 200 $11K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 240 $11K No change
OEF iShares S&P 100 ETF 0.00% 39 $11K No change
FIW First Trust Water ETF 0.00% 100 $10K No change
IQI Invesco Quality Muni Inc. TR 0.00% 954 $9K No change
TFLO iShares Treasury Floating Ra 0.00% 182 $9K Reduce -89.3%
XLC SS Comm Select Sector SPDR 0.00% 94 $9K No change
FWONK Liberty Media Corp. Class C 0.00% 100 $9K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 29 $9K No change
VOO Vanguard S&P 500 ETF 0.00% 17 $9K No change
YUMC Yum China Holdings Inc. 0.00% 164 $9K No change
VONE Vanguard Russell 1000 0.00% 31 $8K No change
TLT iShares 20+ Year Treasury BD 0.00% 85 $8K New
IOO iShares Global 100 ETF 0.00% 80 $8K No change
IHI iShares U.S. Medical Devices 0.00% 120 $7K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 180 $7K No change
IYC iShares US Consumer Discreti 0.00% 81 $7K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 17 $7K No change
FFLC Fidelity Fndmntl L/C Cor ETF 0.00% 160 $7K No change
PARAA Paramount Global Class B 0.00% 580 $7K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 86 $7K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 38 $7K No change
TCHP T Rowe Price Blue Chip Growt 0.00% 168 $6K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.00% 400 $6K No change
VTHR Vanguard Russell 3000 0.00% 24 $6K No change
IXP iShares Global Comm Services 0.00% 61 $6K No change
VFMO Vanguard US Momentum Factor 0.00% 39 $6K No change
IGV iShares Expanded Tech-Softwa 0.00% 66 $6K No change
IHF iShares U.S. Healthcare Prov 0.00% 110 $6K No change
SOXX iShares Semiconductor ETF 0.00% 29 $5K No change
XYZ Block Inc. 0.00% 100 $5K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 16 $5K No change
IETC iShares U.S. Tech Independen 0.00% 71 $5K No change
ITA iShares U.S. Aerospace & Def 0.00% 32 $5K No change
WAB Wabtec Corp. 0.00% 26 $5K Reduce -36.6%
CTVA Corteva Inc. 0.00% 74 $5K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 26 $5K No change
IXG iShares Global Financials Et 0.00% 42 $4K No change
IAI iShares U.S. Broker-Dealers 0.00% 30 $4K No change
SKYY First Trust Cloud Computing 0.00% 39 $4K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 56 $4K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 40 $4K Reduce -88.8%
IGM iShares Expanded Tech Sector 0.00% 41 $4K No change
FMAT Fidelity MSCI Materials Indx 0.00% 76 $4K No change
RXI iShares Global Consumer Disc 0.00% 20 $4K No change
VWO Vanguard Ftse Emerging Marke 0.00% 75 $3K Add +240.9%
VYM Vanguard High DVD Yield ETF 0.00% 26 $3K Reduce -88.3%
VCR Vanguard Consumer Discre ETF 0.00% 10 $3K No change
XHS SS SPDR S&P HC Services ETF 0.00% 32 $3K No change
MXI iShares Global Materials ETF 0.00% 36 $3K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 18 $3K No change
FDVV Fidelity High Dividend ETF 0.00% 58 $3K No change
FDCF Fidelity Disruptive Comm ETF 0.00% 78 $3K No change
IUSV iShares Core S&P U.S. Value 0.00% 31 $3K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 85 $3K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 11 $3K No change
FFLV Fidelity Fndmntl L/C Val ETF 0.00% 130 $3K No change
IUSG iShares Core S&P U.S. Growth 0.00% 22 $3K No change
FDFF Fidelity Disrupt Finan ETF 0.00% 78 $3K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 26 $3K No change
REZ Ishars Res and Multi Reales 0.00% 29 $3K No change
XLI SS Industrial Select Sector 0.00% 19 $2K No change
XLK SS Technology Select Sector 0.00% 12 $2K Reduce -81.0%
SDY SS SPDR S&P Dividend ETF 0.00% 18 $2K Reduce -75.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 13 $2K No change
DVY iShares Select Dividend ETF 0.00% 18 $2K No change
FMED Fidelity Disrupt Medicin ETF 0.00% 97 $2K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 18 $2K No change
FDTX Fidelity Disrupt Tech ETF 0.00% 71 $2K No change
VIS Vanguard Industrials ETF 0.00% 9 $2K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 17 $2K No change
ISCG iShares Morningstar Small-Ca 0.00% 48 $2K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 26 $2K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 58 $2K No change
XAR SS SPDR S&P Aerospace Def 0.00% 13 $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
RTH Vaneck Retail ETF 0.00% 9 $2K No change
FNCL Fidelity MSCI Financial Indx 0.00% 29 $2K No change
NLOP Net Lease Office Property 0.00% 64 $2K No change
VTRS Viatris Inc. 0.00% 226 $2K Reduce -4.2%
XMMO Invesco S&P Midcap Momentum 0.00% 17 $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 No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 51 $2K No change
AIA iShares Asia 50 ETF 0.00% 25 $2K No change
SCHD Schwab US DVD Equity ETF 0.00% 63 $2K Reduce -93.0%
XSW SS SPDR S&P Soft & Serv ETF 0.00% 11 $2K No change
VGK Vanguard Ftse Europe ETF 0.00% 25 $2K No change
GMF State Street SPDR S&P Emergi 0.00% 14 $2K No change
VFH Vanguard Financials ETF 0.00% 13 $2K No change
PRF Invesco Rafi US 1000 ETF 0.00% 38 $2K No change
ITB iShares U.S. Home Constructi 0.00% 16 $2K No change
SCHM Schwab US Mid Cap ETF 0.00% 57 $1K No change
KIE SS SPDR S&P Insurance ETF 0.00% 24 $1K No change
XRT SS SPDR S&P Retail ETF 0.00% 19 $1K No change
XBI SS SPDR S&P Biotech ETF 0.00% 16 $1K No change
IMCG iShares Morningstar Mid-Cap 0.00% 18 $1K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 5 $1K No change
SCHA Schwab US Small-Cap ETF 0.00% 52 $1K No change
XSD SS SPDR S&P Semiconductor 0.00% 6 $1K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 28 $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
VXF Vanguard Extended Market ETF 0.00% 6 $1K No change
IYT iShares US Transportation Et 0.00% 16 $1K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 12 $996 No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 42 $992 No change
FEZ State Street SPDR Euro Stoxx 0.00% 18 $979 No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 10 $968 No change
VTWO Vanguard Russell 2000 ETF 0.00% 12 $968 No change
EZU iShares MSCI Eurozone ETF 0.00% 18 $959 No change
BOND PIMCO Active Bond Exchange-T 0.00% 10 $925 No change
PDP Invesco Dorsey Wright Moment 0.00% 9 $900 No change
IEUR iShares Core MSCI Europe ETF 0.00% 14 $842 No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 3 $755 No change
VFVA Vanguard U.S. Value Factor 0.00% 6 $684 No change
IBB iShares Biotechnology ETF 0.00% 5 $640 No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 6 $619 No change
IPAC iShares Core MSCI Pacific Et 0.00% 9 $560 No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 235 $519 No change
KRE SS SPDR S&P Regional Bank 0.00% 9 $512 No change
VPL Vanguard Ftse Pacific ETF 0.00% 7 $507 No change
INDY iShares India 50 ETF 0.00% 9 $457 No change
HE Hawaiian Electric Inds 0.00% 31 $339 Reduce -77.5%
OGN Organon & Co. 0.00% 22 $328 Reduce -12.0%
EEMA iShares MSCI Emerg MRKT Asia 0.00% 2 $148 No change
VDE Vanguard Energy ETF 0.00% 1 $130 No change
EWX State Street SPDR S&P Emergi 0.00% 2 $113 No change
THD iShares MSCI Thailand ETF 0.00% 2 $104 No change
DGS Wisdomtree Em Small Cap 0.00% 2 $97 No change
XLE SS Energy Select Sector 0.00% 1 $93 Reduce -96.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 3 $92 No change
IDX Vaneck Indonesia Index ETF 0.00% 1 $12 No change
Other holdings (77): bonds, preferreds, convertibles and warrants · $31.8M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 28,800$1.7MNew
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 1,124,000$1.2MNew
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 843$1.0MReduce -6.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 726$896KReduce -7.3%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 971,000$836KReduce -9.3%
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 845,000$820KNo change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 10,745$785KAdd +35.2%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 713,000$720KReduce -18.2%
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 639,000$711KNo change
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 804,000$696KNew
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 549,000$668KNew
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 551,000$663KReduce -16.6%
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 186,000$638KReduce -17.0%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal 530,000$628KNo change
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 599,000$601KNew
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 446,000$532KAdd +33.5%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 386,000$514KNo change
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 391,000$503KNew
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 10,485$501KAdd +43.8%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 397,000$482KNo change
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 203,000$481KReduce -25.1%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 550,000$479KNo change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 519,000$477KNo change
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 353,000$467KNo change
FUBOTV INC (FUBO 3.25 02/15/26) NOTE 3.250% 2/1 · principal 477,000$461KNew
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 189,000$461KNo change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 398,000$458KNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 352,000$450KAdd +51.1%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 174,000$428KReduce -30.7%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 8,830$426KNew
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 296,000$417KNo change
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 350,000$379KReduce -15.5%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 232,000$377KNo change
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 423,000$374KNo change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 318,000$374KNo change
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 290,000$373KNo change
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 401,000$373KNo change
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 291,000$369KAdd +3.2%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 10,270$366KNo change
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 274,000$358KNo change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 383,000$356KNo change
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 319,000$338KNew
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) NOTE 1.500% 9/1 · principal 281,000$328KNew
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 138,000$321KAdd +66.3%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 258,000$314KNo change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 292,000$303KNew
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 4,630$301KNew
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 127,000$298KReduce -45.7%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 262,000$293KNo change
IMAX CORP (IMAX 0.5 04/01/26) NOTE 0.500% 4/0 · principal 249,000$275KNo change
UNITED STATES STEEL CORP (X 5 11/01/26) NOTE 5.000%11/0 · principal 86,000$272KNo change
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 101,000$271KReduce -32.2%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal 259,000$257KNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 240,000$253KNo change
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 254,000$248KNo change
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal 227,000$248KNo change
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) NOTE 1.500%10/1 · principal 228,000$243KNew
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 237,000$242KNo change
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 202,000$231KNo change
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 4,220$231KNo change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 166,000$230KNo change
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal 171,000$226KNo change
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 152,000$224KNo change
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal 106,000$213KReduce -33.8%
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal 86,000$212KAdd +53.6%
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal 156,000$206KReduce -31.3%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 200,000$200KNo change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 175,000$187KNew
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 167,000$165KNo change
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 147,000$164KReduce -40.2%
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal 142,000$147KReduce -66.3%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 5,324$147KNo change
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) NOTE 4.500% 8/1 · principal 73,000$127KNew
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal 502,000$120KNew
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal 119,000$117KNo change
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 60,000$72KReduce -79.4%
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 14,000$182No change

Total filed on the 13F, all lines: $722.8M.

Portfolio Sells Q4 2024 → Q1 2025
IVV iShares Core S&P 500 ETF Reduce -23.1% 6.66% −1.92
QQQ Invesco QQQ Trust Series 1 Reduce -57.2% 0.66% −0.92
NVDA Nvidia Corp. Reduce -24.3% 1.58% −0.86
MSFT Microsoft Corp. Reduce -12.7% 2.73% −0.59
SHYG iShares 0-5 YR HY Corp. Bond Reduce -90.7% 0.06% −0.56
IWN iShares Russell 2000 Value E Sold out 0.00% −0.52
AMZN Amazon.com Inc. Reduce -7.2% 2.13% −0.37
MRK Merck & Co. Inc. Reduce -92.5% 0.02% −0.30
GOOG Alphabet Inc. Class C Reduce -31.5% 0.39% −0.26
CRM Salesforce Inc. Reduce -24.5% 0.46% −0.26
KKR KKR & Co. Inc. Reduce -58.2% 0.13% −0.25
QCOM Qualcomm Inc. Reduce -84.6% 0.05% −0.25
LMBS First Trust Low Duration Opp Sold out 0.00% −0.24
GOOGL Alphabet Inc. Class A Reduce -8.5% 0.81% −0.21
ETN Eaton Corp. PLC Reduce -49.2% 0.17% −0.21
VRT Vertiv Holdings Co. Class A Reduce -89.7% 0.02% −0.20
PEP Pepsico Inc. Reduce -80.8% 0.05% −0.20
SLB SLB Ltd. Reduce -88.5% 0.03% −0.20
CL Colgate-Palmolive Co. Reduce -83.3% 0.04% −0.19
MUB iShares National Muni Bond E Reduce -86.8% 0.03% −0.19
IYR iShares US Real Estate ETF Sold out 0.00% −0.18
MS Morgan Stanley Reduce -76.4% 0.06% −0.18
AXP American Express Co. Reduce -20.8% 0.55% −0.17
URI United Rentals Inc. Reduce -88.7% 0.02% −0.17
TSLA Tesla Inc. Reduce -47.9% 0.09% −0.17
IEFA iShares Core MSCI Eafe ETF Reduce -22.4% 1.16% −0.15
GS Goldman Sachs Group Inc. Reduce -32.8% 0.32% −0.15
DDOG Datadog Inc. Class A Sold out 0.00% −0.15
CRWD CrowdStrike Holdings Inc. Class A Reduce -93.5% 0.01% −0.13
IWD iShares Russell 1000 Value E Reduce -54.6% 0.12% −0.13
SPGI S&P Global Inc. Reduce -77.8% 0.04% −0.12
CDNS Cadence Design SYS Inc. Reduce -55.8% 0.07% −0.11
VXUS Vanguard Total Intl Stock Reduce -19.5% 0.93% −0.11
MSI Motorola Solutions Inc. Reduce -29.2% 0.24% −0.10
HRI Herc Holdings Inc. Reduce -18.9% 0.15% −0.10
PANW Palo Alto Networks Inc. Reduce -42.5% 0.13% −0.10
TTD Trade Desk Inc./the Class A Reduce -94.3% 0.00% −0.09
WMT Walmart Inc. Reduce -26.2% 0.26% −0.08
CEG Constellation Energy Reduce -45.4% 0.08% −0.08
TTEK Tetra Tech Inc. Sold out 0.00% −0.08
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.07
COP Conocophillips Reduce -46.5% 0.10% −0.07
PWR Quanta Services Inc. Reduce -39.2% 0.08% −0.07
MLM Martin Marietta Materials Sold out 0.00% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -76.2% 0.02% −0.07
VST Vistra Corp. Sold out 0.00% −0.07
COHR Coherent Corp. Reduce -22.3% 0.08% −0.06
IWF iShares Russell 1000 Growth Reduce -5.1% 0.54% −0.06
NEE Nextera Energy Inc. Reduce -92.3% 0.01% −0.06
APH Amphenol Corp. Class A Reduce -12.5% 0.38% −0.06

Portfolio Buys Q4 2024 → Q1 2025
QQQM Invesco Nasdaq 100 ETF New 0.88% +0.88
IEF iShares 7-10 Year Treasury B Add +190.7% 0.86% +0.59
RSP Invesco S&P 500 Equal Weight New 0.57% +0.57
ACWX iShares MSCI Acwi Ex US ETF New 0.52% +0.52
BLK BlackRock Inc. New 0.50% +0.50
BUFR FT Vest Lad Buffervetf-Usd I Add +91.4% 0.68% +0.34
FALN iShares Fallen Angels ETF New 0.28% +0.28
PGR Progressive Corp. Add +8.2% 1.07% +0.28
PINS Pinterest Inc. Class A New 0.27% +0.27
KBWB Invesco KBW Bank ETF New 0.26% +0.26
GLW Corning Inc. Add +181.5% 0.39% +0.25
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +1.9% 2.66% +0.24
GE General Electric Add +54.6% 0.47% +0.23
LLY Eli Lilly & Co. Add +15.9% 0.89% +0.21
D Dominion Energy Inc. Add +98.0% 0.36% +0.19
FIS Fidelity National Info Serv Add +86.6% 0.42% +0.19
DYNF Ishrs US E F R A ETF-Usd Inc. Add +28.1% 0.85% +0.19
NOW ServiceNow Inc. Add +91.5% 0.55% +0.19
IEMG iShares Core MSCI Emerging Add +17.6% 0.84% +0.19
MCK McKesson Corp. Add +153.0% 0.25% +0.17
EQT Eqt Corp. New 0.16% +0.16
TTWO Take-Two Interactive Softwre Add +96.9% 0.28% +0.16
RTX RTX Corp. Add +10.0% 0.61% +0.15
IYW iShares Ustechnology ETF Add +34.1% 0.76% +0.15
CCI Crown Castle Inc. Add +182.6% 0.20% +0.14
HWM Howmet Aerospace Inc. Add +476.1% 0.16% +0.14
CMCSA Comcast Corp. Class A Add +36.7% 0.47% +0.14
MCHP Microchip Technology Inc. Add +155.4% 0.23% +0.13
ASML ASML Holding NV-NY Reg SHS Add +74.6% 0.28% +0.12
SBUX Starbucks Corp. Add +19.6% 0.44% +0.12
ICE Intercontinental Exchange Inc. Add +13.1% 0.42% +0.12
BSX Boston Scientific Corp. Add +13.3% 0.45% +0.12
UBER Uber Technologies Inc. Add +3.3% 0.48% +0.12
CBRE CBRE Group Inc. Class A Add +942.5% 0.12% +0.11
ANET Arista Networks Inc. New 0.11% +0.11
RCL Royal Caribbean Cruises Ltd. Add +432.7% 0.13% +0.10
SPOT Spotify Technology SA Add +34.2% 0.23% +0.10
VRTX Vertex Pharmaceuticals Inc. Add +5.3% 0.38% +0.10
CPRT Copart Inc. Add +60.3% 0.23% +0.09
JCI Johnson Controls Internation Add +17.8% 0.42% +0.09
LPLA LPL Financial Holdings Inc. Add +325.0% 0.11% +0.09
DXCM Dexcom Inc. New 0.09% +0.09
ORCL Oracle Corp. Add +30.6% 0.61% +0.08
MA Mastercard Inc. Class A Add +0.1% 0.86% +0.08
SNOW Snowflake Inc. New 0.08% +0.08
AFRM Affirm Holdings Inc. New 0.08% +0.08
ALNY Alnylam Pharmaceuticals Inc. Add +164.0% 0.10% +0.07
ROKU Roku Inc. New 0.07% +0.07
SHOP Shopify Inc. Class A Add +1635.9% 0.07% +0.07
NET Cloudflare Inc. Class A New 0.07% +0.07

Notes & Other Activity Q4 2024 → Q1 2025
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 28,800 $1.7M
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal New 1,124,000 $1.2M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -6.0% 843 $1.0M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -7.3% 726 $896K
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Reduce -9.3% 971,000 $836K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +35.2% 10,745 $785K
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal Reduce -18.2% 713,000 $720K
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal New 804,000 $696K
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal New 549,000 $668K
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal Sold out 720,000 $666Kbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Reduce -16.6% 551,000 $663K
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Reduce -17.0% 186,000 $638K
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal New 599,000 $601K
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal Sold out 122,000 $565Kbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal Sold out 530,000 $561Kbefore exit
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal Sold out 337,000 $539Kbefore exit
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal Add +33.5% 446,000 $532K
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal New 391,000 $503K
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Add +43.8% 10,485 $501K
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal Sold out 218,000 $482Kbefore exit
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal Reduce -25.1% 203,000 $481K
FUBOTV INC (FUBO 3.25 02/15/26) NOTE 3.250% 2/1 · principal New 477,000 $461K
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal Sold out 366,000 $460Kbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Add +51.1% 352,000 $450K
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Sold out 393,000 $432Kbefore exit
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal Reduce -30.7% 174,000 $428K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD New 8,830 $426K
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal Sold out 445,000 $405Kbefore exit
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Reduce -15.5% 350,000 $379K
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal Sold out 458,000 $377Kbefore exit
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal Add +3.2% 291,000 $369K
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal New 319,000 $338K
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) NOTE 1.500% 2/1 · principal Sold out 343,000 $331Kbefore exit
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal Sold out 283,000 $331Kbefore exit
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) NOTE 1.500% 9/1 · principal New 281,000 $328K
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal Sold out 229,000 $325Kbefore exit
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal Add +66.3% 138,000 $321K
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal Sold out 313,000 $307Kbefore exit
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal Sold out 328,000 $305Kbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal New 292,000 $303K
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 New 4,630 $301K
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Reduce -45.7% 127,000 $298K
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal Reduce -32.2% 101,000 $271K
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal Sold out 290,000 $269Kbefore exit
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal Sold out 143,000 $252Kbefore exit
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) NOTE 1.500%10/1 · principal New 228,000 $243K
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal Reduce -33.8% 106,000 $213K
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal Add +53.6% 86,000 $212K
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal Reduce -31.3% 156,000 $206K
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal Sold out 68,000 $199Kbefore exit

Showing the first 50 of 59.

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