Central Pacific Bank - Trust Division

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 2, 2025), Central Pacific Bank - Trust Division reported 768 stock positions worth $753.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.5% of the portfolio, followed by Microsoft (MSFT, 3.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.2%). Compared with Q1 2025, it opened 38 new positions, sold out of 39, added to 187 and reduced 233. The biggest buy was Microsoft (MSFT, shares +4%) and the biggest sale Apple (AAPL, shares −16%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0002020066
Portfolio Value
$753.2M (Q2 2025)
SEC Filing
0002020066-25-000004 ↗ filed Jul 2, 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 Q1 2025 Q2 2025: $753.2M $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 768 stocks · $753.2M

IVV iShares Core S&P 500 ETF 6.50% 78,854 $49.0M Reduce -3.8%
MSFT Microsoft Corp. 3.46% 52,353 $26.0M Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.19% 38,868 $24.0M Reduce -3.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.41% 392,101 $18.1M Reduce -1.8%
NVDA Nvidia Corp. 2.28% 108,490 $17.1M Add +7.7%
AMZN Amazon.com Inc. 2.17% 74,339 $16.3M Reduce -4.1%
AAPL Apple Inc. 2.09% 76,838 $15.8M Reduce -15.9%
META Meta Platforms Inc. Class A 1.47% 14,956 $11.0M Add +8.9%
IEFA iShares Core MSCI Eafe ETF 1.17% 105,516 $8.8M Reduce -0.7%
IYW iShares Ustechnology ETF 1.08% 46,893 $8.1M Add +25.1%
SCHW Schwab (charles) Corp. 0.99% 81,917 $7.5M Add +15.4%
QQQM Invesco Nasdaq 100 ETF 0.94% 31,106 $7.1M Reduce -0.8%
AVGO Broadcom Inc. 0.93% 25,378 $7.0M Add +0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.87% 60,045 $6.6M Reduce -9.9%
ORCL Oracle Corp. 0.87% 29,892 $6.5M Reduce -0.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.86% 118,313 $6.4M Reduce -1.4%
UTWO F/M US Treasury 2 Year Note 0.84% 130,648 $6.3M Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.81% 77,305 $6.1M Reduce -5.8%
IEMG iShares Core MSCI Emerging 0.79% 99,185 $6.0M Reduce -8.3%
PGR Progressive Corp. 0.76% 21,345 $5.7M Reduce -18.5%
MA Mastercard Inc. Class A 0.75% 10,065 $5.7M Reduce -6.9%
LLY Eli Lilly & Co. 0.74% 7,147 $5.6M Reduce -4.5%
VXUS Vanguard Total Intl Stock 0.74% 80,368 $5.6M Reduce -22.0%
QQQ Invesco QQQ Trust Series 1 0.70% 9,595 $5.3M Reduce -0.9%
BKNG Booking Holdings Inc. 0.68% 881 $5.1M Reduce -6.0%
NOW ServiceNow Inc. 0.68% 4,949 $5.1M Add +3.8%
NFLX Netflix Inc. 0.66% 3,689 $4.9M Add +49.4%
JPM JPMorgan Chase & Co. 0.64% 16,638 $4.8M Reduce -0.7%
RTX RTX Corp. 0.62% 32,165 $4.7M Add +0.5%
XOM Exxon Mobil Corp. 0.61% 42,518 $4.6M Add +0.2%
JAAA Janus Henderson Aaa Clo ETF 0.61% 89,855 $4.6M Reduce -10.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.60% 49,852 $4.5M Reduce -1.7%
NSC Norfolk Southern Corp. 0.59% 17,245 $4.4M Add +20.4%
IWF iShares Russell 1000 Growth 0.58% 10,204 $4.3M Reduce -1.8%
GOOGL Alphabet Inc. Class A 0.57% 24,519 $4.3M Reduce -32.1%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 8,860 $4.3M Reduce -18.7%
IWM iShares Russell 2000 ETF 0.56% 19,467 $4.2M Add +56.1%
PM Philip Morris International 0.55% 22,914 $4.2M Reduce -16.1%
GE General Electric filed as GE AEROSPACE 0.55% 16,201 $4.2M Add +0.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.54% 128,825 $4.1M Reduce -19.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 32,561 $4.0M Add +38.1%
AXP American Express Co. 0.53% 12,529 $4.0M Reduce -11.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.53% 92,443 $4.0M Add +833.0%
BKLN Invesco Senior Loan ETF 0.52% 187,225 $3.9M Reduce -10.5%
UBER Uber Technologies Inc. 0.52% 41,875 $3.9M Reduce -7.6%
JCI Johnson Controls Internation 0.51% 36,650 $3.9M Add +0.5%
BLK BlackRock Inc. 0.51% 3,658 $3.8M Reduce -0.5%
GLW Corning Inc. 0.51% 72,982 $3.8M Add +23.6%
APD Air Products & Chemicals Inc. 0.51% 13,574 $3.8M Add +1.2%
KBWB Invesco KBW Bank ETF 0.50% 52,890 $3.8M Add +87.1%
RSP Invesco S&P 500 Equal Weight 0.50% 20,775 $3.8M Reduce -9.1%
EFA iShares MSCI Eafe ETF 0.50% 42,048 $3.8M Reduce -6.7%
APH Amphenol Corp. Class A 0.50% 38,032 $3.8M Reduce -5.7%
ISRG Intuitive Surgical Inc. 0.48% 6,674 $3.6M Reduce -0.4%
QUAL iShares MSCI USA Quality Fac 0.47% 19,359 $3.5M Add +74.4%
ACWX iShares MSCI Acwi Ex US ETF 0.47% 58,010 $3.5M Reduce -10.0%
JBBB Janus Henderson B-BBB Clo Et 0.47% 72,775 $3.5M New
TXN Texas Instruments Inc. 0.46% 16,781 $3.5M Reduce -0.1%
DE Deere & Co. 0.46% 6,800 $3.5M Reduce -2.9%
TEL Te Connectivity PLC 0.45% 20,250 $3.4M Add +3.9%
AMD Advanced Micro Devices 0.45% 23,982 $3.4M Add +30.1%
BSX Boston Scientific Corp. 0.44% 30,760 $3.3M Add +0.8%
ICVT iShares Convertible Bond ETF 0.44% 36,401 $3.3M Reduce -9.9%
FIS Fidelity National Info Serv 0.43% 39,912 $3.2M Add +1.9%
IEF iShares 7-10 Year Treasury B 0.43% 33,785 $3.2M Reduce -45.8%
D Dominion Energy Inc. 0.42% 56,491 $3.2M Add +28.3%
HD Home Depot Inc. 0.42% 8,590 $3.1M Reduce -6.4%
CRM Salesforce Inc. 0.40% 11,136 $3.0M Reduce -5.8%
TTWO Take-Two Interactive Softwre 0.40% 12,481 $3.0M Add +34.2%
INTU Intuit Inc. 0.39% 3,746 $3.0M Reduce -7.8%
ICE Intercontinental Exchange Inc. 0.38% 15,632 $2.9M Reduce -7.7%
CSCO Cisco Systems Inc. 0.37% 40,650 $2.8M Reduce -15.8%
VCSH Vanguard S/T Corp. Bond ETF 0.37% 35,394 $2.8M Reduce -1.7%
CVX Chevron Corp. 0.37% 19,425 $2.8M Add +37.5%
GOOG Alphabet Inc. Class C 0.36% 15,403 $2.7M Reduce -10.2%
WFC Wells Fargo & Co. 0.36% 33,953 $2.7M Reduce -4.0%
JNJ Johnson & Johnson 0.35% 17,357 $2.7M Add +0.5%
SONY Sony Group Corp. - SP ADR 0.35% 101,000 $2.6M Reduce -1.5%
PINS Pinterest Inc. Class A 0.34% 71,668 $2.6M Add +20.5%
ABBV Abbvie Inc. 0.34% 13,842 $2.6M Add +69.2%
CR Crane Co. 0.34% 13,450 $2.6M Reduce -3.2%
SPOT Spotify Technology SA 0.34% 3,314 $2.5M Add +15.5%
LOW Lowe's Cos Inc. 0.33% 11,326 $2.5M Reduce -0.1%
ORLY O'reilly Automotive Inc. 0.33% 27,510 $2.5M Reduce -6.7%
SDVY First Trust Smid Cap Rising 0.33% 70,270 $2.5M Reduce -11.1%
VRTX Vertex Pharmaceuticals Inc. 0.33% 5,559 $2.5M Add +2.5%
PAYX Paychex Inc. 0.33% 16,885 $2.5M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.32% 3,363 $2.4M Reduce -16.1%
STT State Street Corp. 0.30% 21,600 $2.3M Add +1.4%
CVS CVS Health Corp. 0.30% 33,000 $2.3M Add +1.5%
CMCSA Comcast Corp. Class A 0.30% 63,706 $2.3M Reduce -27.0%
SBUX Starbucks Corp. 0.30% 24,771 $2.3M Reduce -20.8%
MCHP Microchip Technology Inc. 0.30% 31,677 $2.2M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 18,035 $2.2M Reduce -7.6%
ASML ASML Holding NV-NY Reg SHS 0.29% 2,736 $2.2M Reduce -7.5%
FAST Fastenal Co. 0.28% 51,094 $2.1M Reduce -1.0%
HDEF Xtrackers MSCI Eafe High Div 0.28% 73,755 $2.1M Reduce -13.4%
MO Altria Group Inc. 0.28% 36,254 $2.1M Add +2.4%
V Visa Inc. Class A 0.27% 5,808 $2.1M Reduce -12.2%
GATX Gatx Corp. 0.27% 13,200 $2.0M No change
ITT Itt Inc. 0.27% 12,880 $2.0M Reduce -1.4%
TXT Textron Inc. 0.27% 24,950 $2.0M No change
WMT Walmart Inc. 0.26% 20,386 $2.0M No change
NOC Northrop Grumman Corp. 0.26% 3,938 $2.0M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.25% 17,271 $1.9M Reduce -17.5%
ETN Eaton Corp. PLC 0.25% 5,253 $1.9M Add +23.8%
MCK McKesson Corp. 0.25% 2,535 $1.9M No change
CEG Constellation Energy 0.24% 5,692 $1.8M Add +101.3%
CHTR Charter Communications Inc. Class A 0.23% 4,300 $1.8M Reduce -1.1%
CINF Cincinnati Financial Corp. 0.23% 11,595 $1.7M Reduce -0.1%
COST Costco Wholesale Corp. 0.23% 1,721 $1.7M Reduce -5.5%
CB Chubb Ltd. 0.21% 5,526 $1.6M Add +869.5%
GPC Genuine Parts Co. 0.21% 13,101 $1.6M Reduce -0.8%
SNPS Synopsys Inc. 0.21% 3,094 $1.6M New
VMBS Vanguard Mortgage-Backed Sec 0.21% 33,934 $1.6M Reduce -0.1%
DASH DoorDash Inc. Class A 0.21% 6,368 $1.6M Reduce -8.9%
FISV Fiserv Inc. 0.20% 8,877 $1.5M Reduce -1.4%
GILD Gilead Sciences Inc. 0.20% 13,700 $1.5M Add +0.6%
CPRT Copart Inc. 0.20% 30,952 $1.5M Add +8.8%
ROST Ross Stores Inc. 0.20% 11,773 $1.5M Reduce -7.5%
ROK Rockwell Automation Inc. 0.19% 4,369 $1.5M Add +14.1%
TMUS T-Mobile US Inc. 0.19% 6,013 $1.4M Reduce -43.0%
LRCX Lam Research Corp. 0.19% 14,511 $1.4M Add +352.9%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.19% 21,900 $1.4M No change
TW Tradeweb Markets Inc. Class A 0.18% 9,510 $1.4M Reduce -13.3%
ZBH Zimmer Biomet Holdings Inc. 0.18% 15,175 $1.4M Add +5.9%
MSGS Madison Square Garden Sports 0.18% 6,600 $1.4M No change
CCI Crown Castle Inc. 0.18% 13,421 $1.4M Reduce -0.1%
NFG National Fuel Gas Co. 0.18% 16,200 $1.4M No change
CBRE CBRE Group Inc. Class A 0.18% 9,625 $1.3M Add +53.9%
INDA iShares MSCI India ETF 0.18% 23,961 $1.3M Reduce -11.9%
RCL Royal Caribbean Cruises Ltd. 0.18% 4,235 $1.3M No change
TMO Thermo Fisher Scientific Inc. 0.17% 3,238 $1.3M Reduce -6.1%
HWM Howmet Aerospace Inc. 0.17% 7,032 $1.3M Reduce -18.6%
LPLA LPL Financial Holdings Inc. 0.17% 3,487 $1.3M Add +45.5%
HON Honeywell International Inc. 0.17% 5,600 $1.3M No change
MET Metlife Inc. 0.17% 16,150 $1.3M No change
EQT Eqt Corp. 0.16% 21,257 $1.2M No change
DEO Diageo PLC-Sponsored ADR 0.16% 12,101 $1.2M Reduce -0.1%
EME Emcor Group Inc. 0.16% 2,278 $1.2M Add +18.1%
UNH Unitedhealth Group Inc. 0.16% 3,822 $1.2M Add +3.9%
SLQD iShares 0-5 YR Inv GRD Corp. 0.16% 23,454 $1.2M No change
HOOD Robinhood Markets Inc. Class A 0.16% 12,502 $1.2M Reduce -41.5%
KO The Coca-Cola Co. 0.15% 16,167 $1.1M Reduce -0.8%
XYL Xylem Inc. 0.15% 8,806 $1.1M Add +0.5%
CI The Cigna Group 0.15% 3,440 $1.1M Add +1.0%
MELI MercadoLibre Inc. 0.15% 434 $1.1M Add +7.4%
SNY Sanofi-ADR 0.15% 23,450 $1.1M No change
MSI Motorola Solutions Inc. 0.15% 2,690 $1.1M Reduce -30.3%
ITW Illinois Tool Works 0.15% 4,469 $1.1M Reduce -5.4%
WCN Waste Connections Inc. 0.15% 5,875 $1.1M Add +8.3%
KKR KKR & Co. Inc. 0.15% 8,230 $1.1M Add +2.4%
TKO Tko Group Holdings Inc. 0.14% 6,004 $1.1M Add +2.4%
CYBR Cyberark Software Ltd./Israel 0.14% 2,651 $1.1M Add +2.4%
URA Global X Uranium ETF 0.14% 27,770 $1.1M New
BA The Boeing Co. 0.14% 5,054 $1.1M New
PANW Palo Alto Networks Inc. 0.14% 5,127 $1.0M Add +0.0%
FLS Flowserve Corp. 0.14% 20,000 $1.0M No change
BX Blackstone Inc. 0.14% 6,983 $1.0M New
HLT Hilton Worldwide Holdings Inc. 0.14% 3,845 $1.0M Add +10.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.13% 7,700 $1.0M No change
COIN Coinbase Global Inc. Class A 0.13% 2,852 $1000K Add +418.6%
RHP Ryman Hospitality Properties 0.13% 10,000 $987K No change
ALNY Alnylam Pharmaceuticals Inc. 0.13% 3,018 $984K Add +13.8%
OXY Occidental Petroleum Corp. 0.13% 23,424 $984K Add +37.0%
AXON Axon Enterprise Inc. 0.13% 1,188 $984K Reduce -19.7%
PWR Quanta Services Inc. 0.13% 2,590 $979K Add +26.6%
AZO AutoZone Inc. 0.13% 263 $976K Reduce -13.8%
ANET Arista Networks Inc. 0.13% 9,471 $969K Reduce -0.8%
RSG Republic Services Inc. 0.13% 3,917 $966K Reduce -1.9%
ESGV Vanguard ESG US Stock ETF 0.13% 8,751 $959K Add +54.8%
VLTO Veralto Corp. 0.13% 9,467 $956K Reduce -4.4%
GEV GE Vernova Inc. 0.13% 1,798 $951K Add +646.1%
FDX FedEx Corp. 0.13% 4,175 $949K Add +9.2%
GSK GSK PLC-Spon ADR 0.13% 24,710 $949K Add +1.2%
GIS General Mills Inc. 0.13% 18,280 $947K No change
TDS Telephone and Data Systems 0.12% 26,200 $932K No change
ALL Allstate Corp. 0.12% 4,621 $930K Reduce -50.2%
SAP Sap SE-Sponsored ADR 0.12% 3,024 $920K New
WTS Watts Water Technologies-A 0.12% 3,700 $910K Reduce -5.1%
TEVA Teva Pharmaceutical-SP ADR 0.12% 54,275 $910K Add +2.4%
PNC PNC Financial Services Group 0.12% 4,790 $893K Add +0.4%
ROL Rollins Inc. 0.12% 15,757 $889K Reduce -22.3%
CMG Chipotle Mexican Grill Inc. 0.12% 15,750 $884K No change
PARAA Paramount Global Class A 0.12% 38,500 $884K No change
CNH CNH Industrial NV 0.12% 67,400 $874K No change
TSM Taiwan Semiconductor-SP ADR 0.12% 3,852 $872K Reduce -44.9%
WM Waste Management Inc. 0.12% 3,800 $870K Reduce -5.0%
BATRA Atlanta Braves Holdings in-A 0.11% 17,500 $861K Add +2.9%
COF Capital One Financial Corp. 0.11% 4,025 $856K Reduce -17.4%
SUB iShares Short-Term National 0.11% 8,005 $851K Add +15.7%
AGG iShares Core U.S. Aggregate 0.11% 8,579 $851K Reduce -1.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.11% 12,325 $847K Reduce -8.9%
MCD McDonald's Corp. 0.11% 2,898 $847K Add +12.5%
VST Vistra Corp. 0.11% 4,331 $839K New
LYV Live Nation Entertainment Inc. 0.11% 5,521 $835K Add +1.8%
AMT American Tower Corp. 0.11% 3,769 $833K Add +1059.7%
TSLA Tesla Inc. 0.11% 2,578 $819K Add +3.6%
SNOW Snowflake Inc. 0.11% 3,630 $812K No change
FICO Fair Isaac Corp. 0.11% 444 $812K Add +26.5%
HSIC Henry Schein Inc. 0.11% 11,000 $804K No change
HUM Humana Inc. 0.11% 3,245 $793K Add +12.1%
MPWR Monolithic Power Systems Inc. 0.10% 1,079 $789K Reduce -2.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.10% 10,700 $787K Add +0.9%
TSEM Tower Semiconductor Ltd. 0.10% 17,916 $777K Add +9.2%
BATRK Atlanta Braves Holdings in-C 0.10% 16,562 $775K No change
CIEN Ciena Corp. 0.10% 9,431 $767K Reduce -3.8%
BMY Bristol-Myers Squibb Co. 0.10% 16,476 $763K Reduce -3.4%
USXF iShares ESG Advance MSCI USA 0.10% 13,920 $751K Add +53.9%
APP AppLovin Corp. Class A 0.10% 2,142 $750K Reduce -30.8%
MDLZ Mondelez International Inc. Class A 0.10% 10,973 $740K Reduce -3.2%
MLI Mueller Industries Inc. 0.10% 9,300 $739K No change
CVNA Carvana Co. 0.10% 2,150 $724K Reduce -28.4%
PG The Procter & Gamble Co. 0.10% 4,525 $721K Reduce -1.6%
IJH iShares Core S&P Midcap ETF 0.09% 11,525 $715K No change
EUSB Ishr ESG Advn Universal BD-$ 0.09% 16,397 $714K Add +94.0%
ARGX Argenx SE - ADR 0.09% 1,278 $704K Add +2.4%
STRT Strattec Security Corp. 0.09% 11,300 $703K No change
MU Micron Technology Inc. 0.09% 5,620 $693K Reduce -38.0%
VZ Verizon Communications Inc. 0.09% 15,804 $684K Add +6.6%
LITE Lumentum Holdings Inc. 0.09% 7,088 $674K Reduce -6.7%
BKR Baker Hughes Co. 0.09% 17,185 $659K Add +3.6%
ADM Archer-Daniels-Midland Co. 0.09% 12,400 $654K Add +15.9%
COP Conocophillips 0.09% 7,215 $647K Add +4.5%
COHR Coherent Corp. 0.09% 7,213 $643K Reduce -15.8%
SWX Southwest Gas Holdings Inc. 0.08% 8,600 $640K No change
VIK Viking Holdings Ltd. 0.08% 11,887 $633K Add +2.4%
NET Cloudflare Inc. Class A 0.08% 3,192 $625K Reduce -20.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 13,084 $619K Reduce -3.6%
CW Curtiss-Wright Corp. 0.08% 1,260 $616K Reduce -8.7%
RBLX Roblox Corp. Class A 0.08% 5,842 $615K Reduce -41.5%
MNDY Monday.com Ltd. 0.08% 1,941 $610K Reduce -27.0%
TEAM Atlassian Corp. Class A 0.08% 3,004 $610K New
REGN Regeneron Pharmaceuticals 0.08% 1,157 $607K Add +70.9%
SUSB iShares ESG Aware 1-5 Year U 0.08% 23,898 $602K Add +82.0%
CDNS Cadence Design SYS Inc. 0.08% 1,935 $596K Reduce -2.2%
SHOP Shopify Inc. Class A 0.08% 5,133 $592K Add +0.2%
RBIL US Treasury Ultra Short Tips 0.08% 11,760 $589K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.08% 4,600 $582K Add +9.5%
PFE Pfizer Inc. 0.08% 23,773 $576K Add +9.9%
ATI Ati Inc. 0.08% 6,633 $573K Reduce -25.2%
ES Eversource Energy 0.08% 9,000 $573K No change
HAE Haemonetics Corp. 0.08% 7,623 $569K Add +64.5%
SBAC SBA Communications Corp. 0.08% 2,411 $566K Add +7.2%
NTRA Natera Inc. 0.07% 3,338 $564K Reduce -8.8%
TCBI Texas Capital Bancshares Inc. 0.07% 7,079 $562K No change
HPQ HP Inc. 0.07% 22,942 $561K Add +14.3%
T AT&T Inc. 0.07% 18,741 $542K Add +217.1%
GEHC GE Healthcare Technology 0.07% 7,221 $535K Add +49.0%
IOT Samsara Inc. Class A 0.07% 13,164 $524K Add +1.5%
CHWY Chewy Inc. Class A 0.07% 12,221 $521K New
NEM Newmont Corp. 0.07% 8,923 $520K Add +17.8%
IWD iShares Russell 1000 Value E 0.07% 2,642 $513K Reduce -40.3%
EPAC Enerpac Tool Group Corp. 0.07% 12,644 $513K Reduce -3.4%
HLN Haleon PLC-ADR 0.07% 49,440 $513K Reduce -7.1%
KEX Kirby Corp. 0.07% 4,465 $506K Reduce -3.8%
FTV Fortive Corp. 0.07% 9,645 $503K Add +57.0%
ROCK Gibraltar Industries Inc. 0.07% 8,466 $499K Add +9.2%
GSEW Goldman Sachs Eql WGHT Large 0.06% 5,923 $483K No change
DIOD Diodes Inc. 0.06% 9,104 $482K Add +66.0%
ABT Abbott Laboratories 0.06% 3,471 $472K Add +1.0%
KALU Kaiser Aluminum Corp. 0.06% 5,900 $471K Add +9.9%
LIN Linde PLC 0.06% 994 $466K Add +310.7%
OMF Onemain Holdings Inc. 0.06% 8,079 $461K Add +2.7%
NTRS Northern Trust Corp. 0.06% 3,600 $456K No change
BAX Baxter International Inc. 0.06% 15,000 $454K Add +2.0%
MS Morgan Stanley 0.06% 3,202 $451K Reduce -2.2%
GD General Dynamics Corp. 0.06% 1,540 $449K Reduce -8.9%
EPC Edgewell Personal Care Co. 0.06% 19,050 $446K Add +9.2%
OFG Ofg Bancorp 0.06% 10,399 $445K No change
FOX Fox Corp. Class B 0.06% 8,600 $444K No change
NVS Novartis AG-Sponsored ADR 0.06% 3,600 $436K Reduce -5.3%
DAR Darling Ingredients Inc. 0.06% 11,286 $428K Add +5.2%
DGRO iShares Core Dividend Growth 0.06% 6,694 $428K Add +0.7%
WSC Willscot Holdings Corp. 0.06% 15,555 $426K Add +7.5%
CTSH Cognizant Tech Solutions-A 0.06% 5,425 $423K Reduce -8.4%
AVTR Avantor Inc. 0.06% 31,300 $421K Add +10.2%
CAT Caterpillar Inc. 0.06% 1,084 $421K Reduce -8.1%
MWA Mueller Water Products Inc. Class A 0.06% 17,500 $421K Reduce -9.3%
KN Knowles Corp. 0.06% 23,763 $419K Add +9.3%
SPHR Sphere Entertainment Co. 0.06% 9,946 $416K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 6,580 $415K No change
IVE iShares S&P 500 Value ETF 0.05% 2,107 $412K New
CHE Chemed Corp. 0.05% 840 $409K Reduce -4.5%
HEFA Isha Curr Hedged MSCI Eafe 0.05% 10,595 $402K New
LBRDK Liberty Broadband-C 0.05% 4,066 $400K No change
FLO Flowers Foods Inc. 0.05% 25,000 $400K No change
DMXF iShares ESG Advanc MSCI Eafe 0.05% 5,239 $390K Add +55.3%
VLO Valero Energy Corp. 0.05% 2,876 $387K Reduce -0.7%
EXTR Extreme Networks Inc. 0.05% 21,504 $386K Add +12.7%
CME Cme Group Inc. 0.05% 1,400 $386K Add +24.7%
TILE Interface Inc. 0.05% 18,365 $384K Reduce -1.7%
LOB Live Oak Bancshares Inc. 0.05% 12,612 $376K Add +21.4%
BUR Burford Capital Ltd. 0.05% 25,350 $361K No change
QCOM Qualcomm Inc. 0.05% 2,242 $357K Add +1.4%
CARR Carrier Global Corp. 0.05% 4,870 $356K Reduce -7.8%
ELAN Elanco Animal Health Inc. 0.05% 24,900 $356K No change
SXI Standex International Corp. 0.05% 2,266 $355K Add +13.2%
DNOW Dnow Inc. 0.05% 23,476 $348K Reduce -1.8%
CPB The Campbell's Company 0.05% 11,300 $346K No change
PKG Packaging Corp. of America 0.05% 1,826 $344K Add +1.4%
BBY Best Buy Co. Inc. 0.05% 5,122 $344K Add +4.6%
MTRN Materion Corp. 0.05% 4,316 $343K Add +22.8%
PEP Pepsico Inc. 0.04% 2,566 $339K Add +11.9%
FOXA Fox Corp. Class A 0.04% 5,925 $332K Reduce -7.4%
GFF Griffon Corp. 0.04% 4,500 $326K No change
AN Autonation Inc. 0.04% 1,600 $318K Reduce -11.1%
WBD Warner Bros Discovery Inc. 0.04% 27,536 $316K No change
TFIN Triumph Financial Inc. 0.04% 5,605 $309K Add +26.9%
DAN Dana Inc. 0.04% 18,000 $309K Reduce -5.3%
ADI Analog Devices Inc. 0.04% 1,272 $303K Add +1.7%
EOG EOG Resources Inc. 0.04% 2,510 $300K Add +8.3%
KMB Kimberly-Clark Corp. 0.04% 2,328 $300K Add +0.1%
FTNT Fortinet Inc. 0.04% 2,800 $296K Reduce -7.7%
SKY Champion Homes Inc. 0.04% 4,724 $296K Add +1.6%
SXT Sensient Technologies Corp. 0.04% 3,000 $296K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,001 $295K No change
CARG Cargurus Inc. 0.04% 8,680 $291K Reduce -0.3%
OPCH Option Care Health Inc. 0.04% 8,923 $290K Add +3.4%
UNP Union Pacific Corp. 0.04% 1,258 $289K Add +7.3%
PFG Principal Financial Group 0.04% 3,642 $289K Add +10.2%
EHC Encompass Health Corp. 0.04% 2,344 $287K Reduce -28.1%
AFL Aflac Inc. 0.04% 2,703 $285K Add +2.7%
HLIO Helios Technologies Inc. 0.04% 8,503 $284K Add +30.9%
CMI Cummins Inc. 0.04% 861 $282K Add +5.6%
OMC Omnicom Group 0.04% 3,904 $281K Add +11.5%
TDY Teledyne Technologies Inc. 0.04% 548 $281K Add +1270.0%
CL Colgate-Palmolive Co. 0.04% 3,082 $280K Reduce -0.9%
LYB Lyondellbasell Indu Class A 0.04% 4,830 $279K Add +4.3%
INCY Incyte Corp. 0.04% 4,100 $279K Add +2.5%
PLAY Dave & Buster's Entertainmen 0.04% 9,246 $278K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 5,312 $276K Reduce -48.8%
COHU Cohu Inc. 0.04% 14,352 $276K New
SHY iShares 1-3 Year Treasury Bo 0.04% 3,314 $275K No change
RAMP Liveramp Holdings Inc. 0.04% 8,299 $274K Reduce -7.6%
TRV The Travelers Cos Inc. 0.04% 1,022 $273K Reduce -7.7%
TAP Molson Coors Beverage Co. Class B 0.04% 5,655 $272K Reduce -26.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.04% 4,000 $270K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.04% 4,260 $269K Reduce -22.6%
NPO Enpro Inc. 0.04% 1,400 $268K No change
BWA Borgwarner Inc. 0.04% 8,000 $268K No change
NVRI Enviri Corp. 0.04% 30,766 $267K Reduce -10.7%
F Ford Motor Co. filed as FORD MTR CO 0.04% 24,598 $267K Add +16.5%
LMT Lockheed Martin Corp. 0.04% 576 $267K Reduce -8.6%
ADP Automatic Data Processing 0.03% 852 $263K Reduce -5.7%
BMRN Biomarin Pharmaceutical Inc. 0.03% 4,750 $261K Add +9.2%
REZI Resideo Technologies Inc. 0.03% 11,800 $260K No change
AESI Atlas Energy Solutions Inc. 0.03% 19,457 $260K No change
SPGI S&P Global Inc. 0.03% 493 $260K Reduce -7.2%
AEP American Electric Power 0.03% 2,475 $257K Reduce -16.1%
CE Celanese Corp. 0.03% 4,500 $249K Reduce -7.2%
RNG Ringcentral Inc. Class A 0.03% 8,753 $248K Add +22.9%
AEG Aegon Ltd.-NY Reg SHR 0.03% 34,000 $246K Reduce -12.4%
LRN Stride Inc. 0.03% 1,683 $244K Reduce -16.4%
AIR Aar Corp. 0.03% 3,500 $241K No change
PGNY Progyny Inc. 0.03% 10,802 $238K Reduce -5.0%
FBIN Fortune Brands Innovations I 0.03% 4,550 $234K No change
DOCS Doximity Inc. Class A 0.03% 3,790 $232K Add +3.0%
PYPL PayPal Holdings Inc. 0.03% 3,100 $230K No change
TGNA Tegna Inc. 0.03% 13,700 $230K No change
LHX L3HARRIS Technologies Inc. 0.03% 903 $227K Reduce -8.9%
EXLS Exlservice Holdings Inc. 0.03% 5,141 $225K Reduce -5.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 4,100 $223K No change
OLN Olin Corp. 0.03% 11,000 $221K No change
SLGN Silgan Holdings Inc. 0.03% 4,030 $218K Add +7.2%
VEU Vanguard Ftse All-World Ex-U 0.03% 3,237 $218K No change
LIVN Livanova PLC 0.03% 4,827 $217K Add +9.5%
NBIX Neurocrine Biosciences Inc. 0.03% 1,725 $217K Add +6.2%
HLMN Hillman Solutions Corp. 0.03% 29,796 $213K New
OII Oceaneering Intl Inc. 0.03% 10,070 $209K Add +9.1%
MUB iShares National Muni Bond E 0.03% 1,979 $207K No change
THRM Gentherm Inc. 0.03% 7,227 $204K Add +16.9%
QLYS Qualys Inc. 0.03% 1,430 $204K Add +2.1%
CNS Cohen & Steers Inc. 0.03% 2,700 $203K No change
AIN Albany Intl Corp. Class A 0.03% 2,880 $202K Add +73.0%
GLPI Gaming and Leisure Propertie 0.03% 4,307 $201K Add +4.9%
MDT Medtronic PLC 0.03% 2,300 $200K No change
WTW Willis Towers Watson PLC 0.03% 650 $199K New
CLH Clean Harbors Inc. 0.03% 851 $197K Reduce -19.4%
DV Doubleverify Holdings Inc. 0.03% 13,047 $195K Add +91.1%
GMED Globus Medical Inc. Class A 0.03% 3,307 $195K Add +33.0%
CPF Central Pacific Financial Co. 0.03% 6,909 $194K No change
EVR Evercore Inc. Class A 0.03% 710 $192K Reduce -5.3%
STKL Sunopta Inc. 0.03% 32,911 $191K No change
WHD Cactus Inc. Class A 0.03% 4,352 $190K Add +21.4%
ABCB Ameris Bancorp 0.03% 2,940 $190K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.03% 3,000 $190K Add +20.0%
WBS Webster Financial Corp. 0.03% 3,472 $190K Reduce -1.7%
ESE Esco Technologies Inc. 0.02% 977 $187K Reduce -16.3%
STAG Stag Industrial Inc. 0.02% 5,163 $187K Reduce -10.1%
TECH Bio-Techne Corp. 0.02% 3,640 $187K Add +18.6%
DIVO Amplify CWP Enhan Divid ETF 0.02% 4,316 $184K No change
GSM Ferroglobe PLC 0.02% 49,757 $183K No change
CACI Caci International Inc. Class A 0.02% 380 $181K Reduce -20.8%
HXL Hexcel Corp. 0.02% 3,173 $179K Add +4.3%
HOMB Home Bancshares Inc. 0.02% 6,240 $178K Reduce -4.9%
GTX Garrett Motion Inc. 0.02% 16,835 $177K No change
FSS Federal Signal Corp. 0.02% 1,660 $177K Reduce -2.4%
SNREY Sunrise Communicat Class A 0.02% 3,100 $175K Reduce -8.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 900 $175K No change
ZWS Zurn Elkay Water Solutions C 0.02% 4,771 $174K Add +8.4%
ENSG The Ensign Group Inc. 0.02% 1,130 $174K Reduce -25.7%
CDP Copt Defense Properties 0.02% 6,288 $173K Reduce -8.3%
CROX Crocs Inc. 0.02% 1,710 $173K Reduce -4.5%
CZR Caesars Entertainment Inc. 0.02% 6,000 $170K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 5,000 $169K No change
ECHO Echostar Corp. Class A 0.02% 6,054 $168K No change
COR Cencora Inc. 0.02% 555 $166K No change
LBRDA Liberty Broadband-A 0.02% 1,700 $166K Add +30.8%
DD Dupont DE Nemours Inc. 0.02% 2,419 $166K Reduce -26.8%
VTI VG Morningstar TS MKT ETF-US 0.02% 537 $163K Reduce -1.6%
CVLT Commvault Systems Inc. 0.02% 936 $163K Reduce -13.8%
CSGS CSG Systems Intl Inc. 0.02% 2,497 $163K Reduce -11.5%
AEIS Advanced Energy Industries 0.02% 1,220 $162K Reduce -4.7%
ADC Agree Realty Corp. 0.02% 2,204 $161K Reduce -20.8%
LOPE Grand Canyon Education Inc. 0.02% 850 $161K Reduce -22.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 2,950 $160K Reduce -12.4%
MATW Matthews Intl Corp. Class A 0.02% 6,700 $160K No change
TXRH Texas Roadhouse Inc. 0.02% 850 $159K Reduce -24.1%
MSGE Madison Square Garden Entert 0.02% 3,946 $158K No change
KBR KBR Inc. 0.02% 3,268 $157K Reduce -35.0%
SPSC SPS Commerce Inc. 0.02% 1,150 $157K Reduce -5.0%
DAL Delta Air Lines Inc. 0.02% 3,173 $156K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.02% 38,162 $156K No change
ROG Rogers Corp. 0.02% 2,250 $154K No change
JBL Jabil Inc. 0.02% 706 $154K Reduce -5.2%
ATEX Anterix Inc. 0.02% 6,000 $154K Add +71.4%
TYL Tyler Technologies Inc. 0.02% 259 $154K Add +12.6%
AAP Advance Auto Parts Inc. 0.02% 3,300 $153K No change
VRNT Verint Systems Inc. 0.02% 7,733 $152K Add +1.5%
TTC Toro Co. 0.02% 2,150 $152K Add +22.9%
VEA Vanguard Ftse Developed ETF 0.02% 2,658 $152K Reduce -4.5%
PODD Insulet Corp. 0.02% 480 $151K No change
VRT Vertiv Holdings Co. Class A 0.02% 1,165 $150K Reduce -19.5%
TWLO Twilio Inc. Class A 0.02% 1,196 $149K New
CCC CCC Intelligent Solutions Ho 0.02% 15,720 $148K Reduce -5.0%
MMSI Merit Medical Systems Inc. 0.02% 1,580 $148K Reduce -11.2%
URI United Rentals Inc. 0.02% 196 $148K Reduce -12.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 1,500 $147K No change
EXC Exelon Corp. 0.02% 3,389 $147K No change
KR Kroger Co. 0.02% 2,036 $146K No change
RMD Resmed Inc. 0.02% 565 $146K No change
MRK Merck & Co. Inc. 0.02% 1,841 $146K Add +5.6%
MMS Maximus Inc. 0.02% 2,070 $145K Reduce -4.6%
MYE Myers Industries Inc. 0.02% 10,000 $145K No change
PVH PVH Corp. 0.02% 2,110 $145K Add +9.9%
VFC VF Corp. 0.02% 12,300 $145K No change
FNB FNB Corp. 0.02% 9,790 $143K Reduce -5.0%
EXP Eagle Materials Inc. 0.02% 705 $142K Reduce -16.1%
HCA HCA Healthcare Inc. 0.02% 369 $141K Reduce -14.2%
DKS Dick's Sporting Goods Inc. 0.02% 708 $140K Reduce -1.7%
XIFR XPLR Infrastructure LP 0.02% 17,000 $139K No change
BOX Box Inc. Class A 0.02% 4,070 $139K Add +3.8%
AMGN Amgen Inc. 0.02% 496 $138K Reduce -0.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 4,370 $138K Reduce -5.0%
CIGI Colliers Intl GR-Subord Vot 0.02% 1,050 $137K Reduce -4.5%
LEN.B Lennar Corp. Class B 0.02% 1,300 $137K No change
NWSA News Corp. Class A 0.02% 4,600 $137K No change
WWW Wolverine World Wide Inc. 0.02% 7,500 $136K No change
BLD Topbuild Corp. 0.02% 412 $133K Reduce -4.6%
RDDT Reddit Inc. Class A 0.02% 885 $133K No change
FTDR Frontdoor Inc. 0.02% 2,258 $133K Reduce -5.0%
DINO HF Sinclair Corp. 0.02% 3,228 $133K New
ONTO Onto Innovation Inc. 0.02% 1,310 $132K Reduce -5.1%
SSB Southstate Bank Corp. 0.02% 1,430 $132K Reduce -0.7%
BBDC Barings BDC Inc. 0.02% 14,200 $130K No change
SMP Standard Motor Prods 0.02% 4,200 $129K No change
SMG Scotts Miracle-Gro Co. 0.02% 1,900 $125K No change
DCO Ducommun Inc. 0.02% 1,500 $124K No change
PAR Par Technology Corp. 0.02% 1,750 $121K No change
AUB Atlantic Union Bankshares Co. 0.02% 3,826 $120K Add +5.5%
HY Hyster-Yale Inc. 0.02% 3,000 $119K No change
TPR Tapestry Inc. 0.02% 1,356 $119K No change
LBTYK Liberty Global Ltd. Class C 0.02% 11,500 $119K No change
DRI Darden Restaurants Inc. 0.02% 540 $118K Reduce -3.7%
OKTA Okta Inc. 0.02% 1,170 $117K Add +25.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 1,050 $114K No change
AZZ Azz Inc. 0.02% 1,200 $113K No change
WYNN WYNN Resorts Ltd. 0.01% 1,200 $112K No change
AIZ Assurant Inc. 0.01% 560 $111K No change
SBGI Sinclair Inc. 0.01% 8,000 $111K No change
RACE Ferrari NV 0.01% 225 $110K New
IPG Interpublic Group of Cos Inc. 0.01% 4,500 $110K No change
PPC Pilgrim's Pride Corp. 0.01% 2,440 $110K No change
TSAT Telesat Corp. 0.01% 4,486 $110K No change
EQIX Equinix Inc. 0.01% 137 $109K Add +9.6%
MBUU Malibu Boats Inc. Class A 0.01% 3,406 $107K Reduce -5.0%
SIRI Sirius XM Holdings Inc. 0.01% 4,579 $105K No change
LBTYA Liberty Global Ltd. Class A 0.01% 10,500 $105K No change
MPC Marathon Petroleum Corp. 0.01% 630 $105K No change
ESML iShares ESG Aware MSCI USA S 0.01% 2,511 $104K Add +58.8%
MGM MGM Resorts International 0.01% 3,000 $103K No change
HPE Hewlett Packard Enterprise 0.01% 5,000 $102K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 200 $102K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 4,242 $102K Reduce -4.9%
KHC The Kraft Heinz Co. 0.01% 3,929 $101K Reduce -4.8%
SFM Sprouts Farmers Market Inc. 0.01% 615 $101K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,040 $100K No change
FITB Fifth Third Bancorp 0.01% 2,400 $99K No change
NPK National Presto Inds Inc. 0.01% 1,000 $98K No change
OKE Oneok Inc. 0.01% 1,191 $97K No change
ZD Ziff Davis Inc. 0.01% 3,180 $96K Reduce -4.8%
AMP Ameriprise Financial Inc. 0.01% 180 $96K Reduce -10.0%
RES RPC Inc. 0.01% 20,000 $95K No change
DECK Deckers Outdoor Corp. 0.01% 900 $93K Reduce -85.8%
ASTE Astec Industries Inc. 0.01% 2,200 $92K No change
TWIN Twin Disc Inc. 0.01% 10,000 $88K No change
GNTX Gentex Corp. 0.01% 4,000 $88K No change
CPHC Canterbury Park Holding Corp. 0.01% 4,600 $87K No change
ACGL Arch Capital Group Ltd. 0.01% 952 $87K Reduce -7.8%
SPG Simon Property Group Inc. 0.01% 538 $86K No change
CXT Crane NXT Co. 0.01% 1,600 $86K No change
YUM Yum! Brands Inc. 0.01% 564 $84K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 270 $83K Reduce -17.4%
BRBR Bellring Brands Inc. 0.01% 1,425 $83K Reduce -80.5%
BG Bunge Global SA 0.01% 1,000 $80K No change
PRGO Perrigo Co. PLC 0.01% 3,000 $80K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 870 $80K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 12,500 $78K No change
HAL Halliburton Co. 0.01% 3,800 $77K No change
DSP Viant Technology Inc. Class A 0.01% 5,661 $75K New
PHIN Phinia Inc. 0.01% 1,600 $71K No change
INVX Innovex International Inc. 0.01% 4,500 $70K No change
LXP LXP Industrial Trust 0.01% 8,324 $69K No change
C Citigroup Inc. 0.01% 800 $68K Reduce -20.0%
APLE Apple Hospitality REIT Inc. 0.01% 5,823 $68K Reduce -32.9%
DBRG Digitalbridge Group Inc. 0.01% 6,500 $67K No change
GOOD Gladstone Commercial Corp. 0.01% 4,670 $67K No change
ENR Energizer Holdings Inc. 0.01% 3,300 $67K Add +50.0%
AP Ampco-Pittsburgh Corp. 0.01% 22,401 $66K No change
ED Consolidated Edison Inc. 0.01% 650 $65K No change
KRG Kite Realty Group Trust 0.01% 2,663 $60K Reduce -54.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 1,000 $60K No change
WPC WP Carey Inc. 0.01% 961 $60K No change
MOD Modine Manufacturing Co. 0.01% 600 $59K No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 20,000 $59K No change
SCI Service Corp. International 0.01% 691 $56K Add +7.5%
GRC Gorman-Rupp Co. 0.01% 1,500 $55K No change
JMIA Jumia Technologies AG-ADR 0.01% 13,698 $55K New
FMC FMC Corp. 0.01% 1,300 $54K No change
MIR Mirion Technologies Inc. 0.01% 2,500 $54K No change
FBRT Franklin BSP Realty Trust Inc. 0.01% 5,000 $53K Add +100.0%
TG Tredegar Corp. 0.01% 6,000 $53K No change
MSCI MSCI Inc. 0.01% 91 $52K Add +3.4%
BR Broadridge Financial Solutio 0.01% 215 $52K Add +31.1%
BRO Brown & Brown Inc. 0.01% 470 $52K Add +6.3%
WBA Walgreens Boots Alliance Inc. 0.01% 4,500 $52K No change
MPLX MPLX LP 0.01% 1,000 $52K No change
SSNC Ss&c Technologies Holdings 0.01% 621 $51K Add +6.0%
CSGP Costar Group Inc. 0.01% 625 $50K Reduce -9.2%
GHM Graham Corp. 0.01% 1,000 $50K No change
PPL PPL Corp. 0.01% 1,455 $49K No change
LWAY Lifeway Foods Inc. 0.01% 2,000 $49K New
SMCI Super Micro Computer Inc. 0.01% 1,000 $49K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 1,500 $49K No change
DOX Amdocs Ltd. 0.01% 523 $48K No change
DSGX The Descartes Systems Grp 0.01% 454 $46K Add +10.5%
CHDN Churchill Downs Inc. 0.01% 455 $46K No change
BAH Booz Allen Hamilton Holdings 0.01% 432 $45K Add +6.9%
TRMB Trimble Inc. 0.01% 585 $44K Add +4.8%
TV Grupo Televisa SA-Spon ADR 0.01% 20,000 $44K Reduce -20.0%
TGT Target Corp. 0.01% 440 $43K No change
FWONA Liberty Media Corp. Class A 0.01% 450 $43K No change
CTS CTS Corp. 0.01% 1,000 $43K No change
NDAQ Nasdaq Inc. 0.01% 474 $42K Reduce -29.7%
HST Host Hotels & Resorts Inc. 0.01% 2,749 $42K Reduce -13.0%
PFGC Performance Food Group Co. 0.01% 466 $41K Reduce -22.3%
MCO Moody's Corp. 0.01% 80 $40K Add +42.9%
IT Gartner Inc. 0.01% 98 $40K Add +22.5%
MANH Manhattan Associates Inc. 0.01% 200 $39K Add +0.5%
DHR Danaher Corp. 0.01% 198 $39K Reduce -95.6%
FOUR SHIFT4 Payments Inc. Class A 0.01% 390 $39K Add +3.5%
BXMT Blackstone Mortgage Tru Class A 0.01% 2,000 $39K No change
SYK Stryker Corp. 0.01% 96 $38K Reduce -19.3%
ICHR Ichor Holdings Ltd. 0.01% 1,909 $37K New
ALEX Alexander & Baldwin Inc. 0.00% 2,000 $36K No change
GAP The Gap Inc. 0.00% 1,600 $35K Reduce -82.6%
AME Ametek Inc. 0.00% 192 $35K No change
NEE Nextera Energy Inc. 0.00% 500 $35K No change
PSN Parsons Corp. 0.00% 479 $34K New
ADSK Autodesk Inc. 0.00% 107 $33K Reduce -24.1%
WAY Waystar Holding Corp. 0.00% 810 $33K New
RJF Raymond James Financial Inc. 0.00% 214 $33K Add +16.9%
A Agilent Technologies Inc. 0.00% 276 $33K New
GFL GFL Environmental Inc.-Sub VT 0.00% 641 $32K Reduce -43.1%
LEE Lee Enterprises 0.00% 5,000 $32K No change
XRAY Dentsply Sirona Inc. 0.00% 2,000 $32K No change
TTEK Tetra Tech Inc. 0.00% 880 $32K New
RYAN Ryan Specialty Holdings Inc. 0.00% 453 $31K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 96 $31K Reduce -37.7%
HDB HDFC Bank Ltd.-ADR 0.00% 379 $29K New
DELL Dell Technologies -C 0.00% 236 $29K New
AQN Algonquin Power & Utilities 0.00% 5,000 $29K No change
HUBB Hubbell Inc. 0.00% 70 $29K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 278 $29K Add +19.8%
TDG Transdigm Group Inc. 0.00% 18 $27K Reduce -43.8%
RBA RB Global Inc. 0.00% 256 $27K Reduce -20.7%
LNC Lincoln National Corp. 0.00% 780 $27K No change
LNG Cheniere Energy Inc. 0.00% 110 $27K Add +14.6%
CTAS Cintas Corp. 0.00% 117 $26K Add +46.3%
KEYS Keysight Technologies Inc. 0.00% 158 $26K Reduce -13.2%
ROP Roper Technologies Inc. 0.00% 45 $26K Reduce -37.5%
ZTS Zoetis Inc. 0.00% 161 $25K No change
SHW The Sherwin-Williams Co. 0.00% 72 $25K Add +30.9%
CDW CDW Corp. 0.00% 138 $25K New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 301 $24K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 226 $24K Add +44.9%
SMH Vaneck Semiconductor ETF 0.00% 85 $24K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 97 $23K Reduce -94.1%
RPM RPM International Inc. 0.00% 212 $23K New
OTIS Otis Worldwide Corp. 0.00% 235 $23K No change
MNRO Monro Inc. 0.00% 1,500 $22K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 269 $21K No change
WELL Welltower Inc. 0.00% 125 $19K New
TNL Travel + Leisure Co. 0.00% 370 $19K No change
AWK American Water Works Co. Inc. 0.00% 136 $19K New
LEA Lear Corp. 0.00% 198 $19K Reduce -48.8%
FIX Comfort Systems USA Inc. 0.00% 35 $19K New
SPB Spectrum Brands Holdings Inc. 0.00% 350 $19K No change
MRP Millrose Properties 0.00% 650 $19K New
VRSK Verisk Analytics Inc. 0.00% 59 $18K Reduce -22.4%
CASY Casey's General Stores Inc. 0.00% 36 $18K Reduce -43.8%
VONG Vanguard Russell 1000 Growth 0.00% 162 $18K Reduce -17.4%
KTB Kontoor Brands Inc. 0.00% 248 $16K No change
TECK Teck Resources Ltd.-CLS B 0.00% 385 $16K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 68 $15K No change
VGT Vanguard Info Tech ETF 0.00% 23 $15K No change
FDN First Trust DJ Internet Ind 0.00% 54 $15K No change
IVW iShares S&P 500 Growth ETF 0.00% 127 $14K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 160 $13K Reduce -23.4%
PNQI Invesco Nasdaq Internet ETF 0.00% 240 $13K No change
JQUA JPMorgan US Quality Factor 0.00% 200 $12K No change
OEF iShares S&P 100 ETF 0.00% 39 $12K No change
ZIMV Zimvie Inc. 0.00% 1,200 $11K No change
FIW First Trust Water ETF 0.00% 100 $11K No change
FWONK Liberty Media Corp. Class C 0.00% 100 $10K No change
XLC SS Comm Select Sector SPDR 0.00% 94 $10K No change
KLG WK Kellogg Co. 0.00% 625 $10K No change
VOO Vanguard S&P 500 ETF 0.00% 17 $10K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 22 $10K Reduce -29.0%
FLOT iShares Floating Rate Bond E 0.00% 183 $9K Reduce -99.5%
TFLO iShares Treasury Floating Ra 0.00% 182 $9K No change
IQI Invesco Quality Muni Inc. TR 0.00% 954 $9K No change
VONE Vanguard Russell 1000 0.00% 31 $9K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 180 $9K No change
IOO iShares Global 100 ETF 0.00% 80 $9K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 86 $8K No change
IYC iShares US Consumer Discreti 0.00% 81 $8K No change
FFLC Fidelity Fndmntl L/C Cor ETF 0.00% 160 $8K No change
TCHP T Rowe Price Blue Chip Growt 0.00% 168 $8K No change
IHI iShares U.S. Medical Devices 0.00% 120 $8K No change
TLT iShares 20+ Year Treasury BD 0.00% 85 $8K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 17 $7K No change
PARAA Paramount Global Class B 0.00% 580 $7K No change
YUMC Yum China Holdings Inc. 0.00% 164 $7K No change
IGV iShares Expanded Tech-Softwa 0.00% 66 $7K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 19 $7K Reduce -34.5%
SOXX iShares Semiconductor ETF 0.00% 29 $7K No change
IXP iShares Global Comm Services 0.00% 61 $7K No change
XYZ Block Inc. 0.00% 100 $7K No change
VFMO Vanguard US Momentum Factor 0.00% 39 $7K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 38 $7K No change
IETC iShares U.S. Tech Independen 0.00% 71 $7K No change
VTHR Vanguard Russell 3000 0.00% 24 $7K No change
ITA iShares U.S. Aerospace & Def 0.00% 32 $6K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.00% 400 $6K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 26 $6K No change
CTVA Corteva Inc. 0.00% 74 $6K No change
WAB Wabtec Corp. 0.00% 26 $5K No change
IHF iShares U.S. Healthcare Prov 0.00% 110 $5K No change
IAI iShares U.S. Broker-Dealers 0.00% 30 $5K No change
SKYY First Trust Cloud Computing 0.00% 39 $5K No change
IXG iShares Global Financials Et 0.00% 42 $5K No change
IGM iShares Expanded Tech Sector 0.00% 41 $5K No change
FMAT Fidelity MSCI Materials Indx 0.00% 76 $4K No change
RXI iShares Global Consumer Disc 0.00% 20 $4K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 40 $4K No change
VWO Vanguard Ftse Emerging Marke 0.00% 75 $4K No change
VCR Vanguard Consumer Discre ETF 0.00% 10 $4K No change
FDCF Fidelity Disruptive Comm ETF 0.00% 78 $3K No change
VYM Vanguard High DVD Yield ETF 0.00% 26 $3K No change
IUSG iShares Core S&P U.S. Growth 0.00% 22 $3K No change
XHS SS SPDR S&P HC Services ETF 0.00% 32 $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
MXI iShares Global Materials ETF 0.00% 36 $3K No change
XLK SS Technology Select Sector 0.00% 12 $3K No change
FDVV Fidelity High Dividend ETF 0.00% 58 $3K No change
FDFF Fidelity Disrupt Finan ETF 0.00% 78 $3K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 18 $3K No change
IUSV iShares Core S&P U.S. Value 0.00% 31 $3K No change
FFLV Fidelity Fndmntl L/C Val ETF 0.00% 130 $3K No change
XLI SS Industrial Select Sector 0.00% 19 $3K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 7 $3K Reduce -56.3%
FDTX Fidelity Disrupt Tech ETF 0.00% 71 $3K No change
XAR SS SPDR S&P Aerospace Def 0.00% 13 $3K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 26 $3K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 18 $3K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 13 $3K No change
VIS Vanguard Industrials ETF 0.00% 9 $3K No change
SDY SS SPDR S&P Dividend ETF 0.00% 18 $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
ISCG iShares Morningstar Small-Ca 0.00% 48 $2K No change
FMED Fidelity Disrupt Medicin ETF 0.00% 97 $2K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 58 $2K No change
VT Vanguard Tot World STK ETF 0.00% 18 $2K No change
TOK iShares MSCI Kokusai ETF 0.00% 18 $2K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 17 $2K No change
XMMO Invesco S&P Midcap Momentum 0.00% 17 $2K No change
RTH Vaneck Retail ETF 0.00% 9 $2K No change
FNCL Fidelity MSCI Financial Indx 0.00% 29 $2K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 26 $2K No change
XSW SS SPDR S&P Soft & Serv ETF 0.00% 11 $2K No change
NLOP Net Lease Office Property 0.00% 64 $2K No change
AIA iShares Asia 50 ETF 0.00% 25 $2K No change
VTRS Viatris Inc. 0.00% 226 $2K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 51 $2K No change
DOW Dow Inc. 0.00% 74 $2K Reduce -98.4%
VGK Vanguard Ftse Europe ETF 0.00% 25 $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
GMF State Street SPDR S&P Emergi 0.00% 14 $2K No change
SCHD Schwab US DVD Equity ETF 0.00% 63 $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
SCHM Schwab US Mid Cap ETF 0.00% 57 $2K No change
XSD SS SPDR S&P Semiconductor 0.00% 6 $2K No change
ITB iShares U.S. Home Constructi 0.00% 16 $1K No change
XRT SS SPDR S&P Retail ETF 0.00% 19 $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
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 5 $1K No change
XBI SS SPDR S&P Biotech ETF 0.00% 16 $1K No change
SCHA Schwab US Small-Cap ETF 0.00% 52 $1K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 28 $1K No change
VXF Vanguard Extended Market ETF 0.00% 6 $1K No change
XTN SS SPDR S&P Transport ETF 0.00% 14 $1K No change
IYT iShares US Transportation Et 0.00% 16 $1K No change
FEZ State Street SPDR Euro Stoxx 0.00% 18 $1K No change
EZU iShares MSCI Eurozone ETF 0.00% 18 $1K No change
VNQ Vanguard Real Estate ETF 0.00% 12 $1K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 12 $1K No change
VTWO Vanguard Russell 2000 ETF 0.00% 12 $1K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 42 $1K No change
PDP Invesco Dorsey Wright Moment 0.00% 9 $977 No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 10 $973 No change
IEUR iShares Core MSCI Europe ETF 0.00% 14 $927 No change
BOND PIMCO Active Bond Exchange-T 0.00% 10 $922 No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 3 $831 No change
VFVA Vanguard U.S. Value Factor 0.00% 6 $710 No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 6 $678 No change
IBB iShares Biotechnology ETF 0.00% 5 $633 No change
IPAC iShares Core MSCI Pacific Et 0.00% 9 $618 No change
VPL Vanguard Ftse Pacific ETF 0.00% 7 $575 No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 235 $566 No change
KRE SS SPDR S&P Regional Bank 0.00% 9 $535 No change
INDY iShares India 50 ETF 0.00% 9 $489 No change
HE Hawaiian Electric Inds 0.00% 31 $330 No change
OGN Organon & Co. 0.00% 22 $213 No change
EEMA iShares MSCI Emerg MRKT Asia 0.00% 2 $165 No change
EWX State Street SPDR S&P Emergi 0.00% 2 $124 No change
VDE Vanguard Energy ETF 0.00% 1 $119 No change
DGS Wisdomtree Em Small Cap 0.00% 2 $110 No change
THD iShares MSCI Thailand ETF 0.00% 2 $101 No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 3 $99 No change
XLE SS Energy Select Sector 0.00% 1 $85 No change
IDX Vaneck Indonesia Index ETF 0.00% 1 $15 No change
Other holdings (70): bonds, preferreds, convertibles and warrants · $31.4M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 28,755$2.0MReduce -0.2%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 1,304,000$1.5MNew
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal 606,000$1.1MNew
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 568,000$1.0MAdd +3.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 843$990KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 726$881KNo change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 11,365$851KAdd +5.8%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 713,000$763KNo change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 11,015$734KNew
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 504,000$719KReduce -8.2%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 599,000$709KNo change
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 368,000$661KReduce -5.9%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 726,000$651KReduce -9.7%
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 569,000$630KReduce -10.9%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 10,620$625KAdd +1.3%
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 534,000$608KAdd +110.2%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 513,000$607KNew
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 11,305$606KNew
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal 482,000$603KReduce -9.1%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 10,955$581KAdd +24.1%
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 484,000$514KNew
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 386,000$504KNew
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 331,000$501KReduce -25.8%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 318,000$488KNo change
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 344,000$484KReduce -10.9%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 368,000$478KReduce -7.5%
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 127,000$461KNo change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 339,000$451KReduce -14.6%
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 154,000$428KReduce -18.5%
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 291,000$409KNo change
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 274,000$405KNo change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 4,630$382KNo change
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 319,000$382KNo change
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 350,000$370KNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 317,000$361KReduce -9.9%
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 290,000$347KNo change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 292,000$343KNo change
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 257,000$337KNew
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 10,270$330KNo change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 186,000$330KReduce -19.8%
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) NOTE 1.500% 9/1 · principal 286,000$329KAdd +1.8%
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal 279,000$325KNew
FUBOTV INC (FUBO 3.25 02/15/26) NOTE 3.250% 2/1 · principal 327,000$319KReduce -31.4%
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 101,000$294KNo change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 262,000$283KNo change
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 245,000$280KAdd +308.3%
IMAX CORP (IMAX 0.5 04/01/26) NOTE 0.500% 4/0 · principal 249,000$279KNo change
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 257,000$274KNew
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal 227,000$269KNo change
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 267,000$264KNew
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 206,000$261KReduce -30.4%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal 224,000$259KNew
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 166,000$258KNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 240,000$250KNo change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 205,000$246KReduce -13.5%
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal 189,000$244KAdd +21.1%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal 179,000$229KNew
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) NOTE 1.500%10/1 · principal 194,000$222KReduce -14.9%
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal 171,000$205KNo change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 175,000$180KNo change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 182,000$170KReduce -64.9%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) NOTE 4.500% 8/1 · principal 73,000$155KNo change
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 2,495$151KReduce -40.9%
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 134,000$121KReduce -68.3%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 133,000$119KNew
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal 119,000$118KNo change
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 80,000$79KReduce -90.5%
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 64,000$68KReduce -68.3%
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 52,000$51KReduce -68.9%
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 14,000$277No change

Total filed on the 13F, all lines: $784.6M.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -15.9% 2.09% −0.84
IEF iShares 7-10 Year Treasury B Reduce -45.8% 0.43% −0.43
PGR Progressive Corp. Reduce -18.5% 0.76% −0.32
FALN iShares Fallen Angels ETF Sold out 0.00% −0.28
FLOT iShares Floating Rate Bond E Reduce -99.5% 0.00% −0.28
BRK.B Berkshire Hathaway Inc. Class B Reduce -18.7% 0.57% −0.27
ADBE Adobe Inc. Sold out 0.00% −0.26
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -1.8% 2.41% −0.26
GOOGL Alphabet Inc. Class A Reduce -32.1% 0.57% −0.23
TMUS T-Mobile US Inc. Reduce -43.0% 0.19% −0.22
VXUS Vanguard Total Intl Stock Reduce -22.0% 0.74% −0.19
UPS United Parcel Service Class B Sold out 0.00% −0.19
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -9.9% 0.87% −0.17
CMCSA Comcast Corp. Class A Reduce -27.0% 0.30% −0.16
IVV iShares Core S&P 500 ETF Reduce -3.8% 6.50% −0.16
LLY Eli Lilly & Co. Reduce -4.5% 0.74% −0.16
ALL Allstate Corp. Reduce -50.2% 0.12% −0.15
SBUX Starbucks Corp. Reduce -20.8% 0.30% −0.14
BUFR FT Vest Lad Buffervetf-Usd I Reduce -19.1% 0.54% −0.14
JAAA Janus Henderson Aaa Clo ETF Reduce -10.3% 0.61% −0.13
DHR Danaher Corp. Reduce -95.6% 0.01% −0.13
BSV Vanguard Short-Term Bond ETF Reduce -5.8% 0.81% −0.12
MA Mastercard Inc. Class A Reduce -6.9% 0.75% −0.11
BKLN Invesco Senior Loan ETF Reduce -10.5% 0.52% −0.11
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.10
FDS Factset Research Systems Inc. Sold out 0.00% −0.10
MSI Motorola Solutions Inc. Reduce -30.3% 0.15% −0.09
ODFL Old Dominion Freight Line Sold out 0.00% −0.09
DECK Deckers Outdoor Corp. Reduce -85.8% 0.01% −0.09
DXCM Dexcom Inc. Sold out 0.00% −0.09
FISV Fiserv Inc. Reduce -1.4% 0.20% −0.08
ORLY O'reilly Automotive Inc. Reduce -6.7% 0.33% −0.08
AFRM Affirm Holdings Inc. Sold out 0.00% −0.08
WMB Williams Cos Inc. Sold out 0.00% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -6.1% 0.17% −0.07
PM Philip Morris International Reduce -16.1% 0.55% −0.07
RSP Invesco S&P 500 Equal Weight Reduce -9.1% 0.50% −0.07
HD Home Depot Inc. Reduce -6.4% 0.42% −0.07
ROKU Roku Inc. Sold out 0.00% −0.07
BRBR Bellring Brands Inc. Reduce -80.5% 0.01% −0.07
IJR iShares Core S&P Small-Cap E Reduce -17.5% 0.25% −0.07
DKNG Draftkings Inc. Class A Sold out 0.00% −0.07
V Visa Inc. Class A Reduce -12.2% 0.27% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.1% 3.19% −0.06
CSCO Cisco Systems Inc. Reduce -15.8% 0.37% −0.06
CRM Salesforce Inc. Reduce -5.8% 0.40% −0.06
COLB Columbia Banking System Inc. Sold out 0.00% −0.05
SDVY First Trust Smid Cap Rising Reduce -11.1% 0.33% −0.05
IEMG iShares Core MSCI Emerging Reduce -8.3% 0.79% −0.05
ICVT iShares Convertible Bond ETF Reduce -9.9% 0.44% −0.05

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +4.0% 3.46% +0.72
NVDA Nvidia Corp. Add +7.7% 2.28% +0.70
SHYG iShares 0-5 YR HY Corp. Bond Add +833.0% 0.53% +0.47
JBBB Janus Henderson B-BBB Clo Et New 0.47% +0.47
NFLX Netflix Inc. Add +49.4% 0.66% +0.32
META Meta Platforms Inc. Class A Add +8.9% 1.47% +0.32
AVGO Broadcom Inc. Add +0.5% 0.93% +0.32
IYW iShares Ustechnology ETF Add +25.1% 1.08% +0.32
KBWB Invesco KBW Bank ETF Add +87.1% 0.50% +0.25
SNPS Synopsys Inc. New 0.21% +0.21
DIS The Walt Disney Co. Add +38.1% 0.54% +0.20
IWM iShares Russell 2000 ETF Add +56.1% 0.56% +0.20
QUAL iShares MSCI USA Quality Fac Add +74.4% 0.47% +0.20
SCHW Schwab (charles) Corp. Add +15.4% 0.99% +0.19
CB Chubb Ltd. Add +869.5% 0.21% +0.19
AMD Advanced Micro Devices Add +30.1% 0.45% +0.18
CEG Constellation Energy Add +101.3% 0.24% +0.16
LRCX Lam Research Corp. Add +352.9% 0.19% +0.15
URA Global X Uranium ETF New 0.14% +0.14
BA The Boeing Co. New 0.14% +0.14
BX Blackstone Inc. New 0.14% +0.14
NOW ServiceNow Inc. Add +3.8% 0.68% +0.13
TTWO Take-Two Interactive Softwre Add +34.2% 0.40% +0.12
SAP Sap SE-Sponsored ADR New 0.12% +0.12
COIN Coinbase Global Inc. Class A Add +418.6% 0.13% +0.12
GLW Corning Inc. Add +23.6% 0.51% +0.12
GEV GE Vernova Inc. Add +646.1% 0.13% +0.12
VST Vistra Corp. New 0.11% +0.11
SPOT Spotify Technology SA Add +15.5% 0.34% +0.11
AMT American Tower Corp. Add +1059.7% 0.11% +0.10
NSC Norfolk Southern Corp. Add +20.4% 0.59% +0.09
ABBV Abbvie Inc. Add +69.2% 0.34% +0.09
JCI Johnson Controls Internation Add +0.5% 0.51% +0.09
GE General Electric Add +0.8% 0.55% +0.09
ETN Eaton Corp. PLC Add +23.8% 0.25% +0.08
TEAM Atlassian Corp. Class A New 0.08% +0.08
RBIL US Treasury Ultra Short Tips New 0.08% +0.08
PINS Pinterest Inc. Class A Add +20.5% 0.34% +0.07
CHWY Chewy Inc. Class A New 0.07% +0.07
D Dominion Energy Inc. Add +28.3% 0.42% +0.07
CBRE CBRE Group Inc. Class A Add +53.9% 0.18% +0.06
LPLA LPL Financial Holdings Inc. Add +45.5% 0.17% +0.06
EME Emcor Group Inc. Add +18.1% 0.16% +0.06
TEL Te Connectivity PLC Add +3.9% 0.45% +0.05
IVE iShares S&P 500 Value ETF New 0.05% +0.05
PWR Quanta Services Inc. Add +26.6% 0.13% +0.05
HEFA Isha Curr Hedged MSCI Eafe New 0.05% +0.05
ROK Rockwell Automation Inc. Add +14.1% 0.19% +0.05
T AT&T Inc. Add +217.1% 0.07% +0.05
ESGV Vanguard ESG US Stock ETF Add +54.8% 0.13% +0.05

Notes & Other Activity Q1 2025 → Q2 2025

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Reduce -0.2% 28,755 $2.0M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal New 1,304,000 $1.5M
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal Sold out 1,124,000 $1.2Mbefore exit
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal New 606,000 $1.1M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Add +3.1% 568,000 $1.0M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +5.8% 11,365 $851K
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Sold out 971,000 $836Kbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG New 11,015 $734K
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal Reduce -8.2% 504,000 $719K
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Reduce -5.9% 368,000 $661K
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Reduce -9.7% 726,000 $651K
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Sold out 186,000 $638Kbefore exit
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal Reduce -10.9% 569,000 $630K
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Add +1.3% 10,620 $625K
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal Add +110.2% 534,000 $608K
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal New 513,000 $607K
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D New 11,305 $606K
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal Reduce -9.1% 482,000 $603K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD Add +24.1% 10,955 $581K
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal New 484,000 $514K
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal New 386,000 $504K
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal Reduce -25.8% 331,000 $501K
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Reduce -10.9% 344,000 $484K
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal Sold out 203,000 $481Kbefore exit
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal Sold out 550,000 $479Kbefore exit
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Reduce -7.5% 368,000 $478K
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Sold out 353,000 $467Kbefore exit
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal Reduce -14.6% 339,000 $451K
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal Reduce -18.5% 154,000 $428K
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal Sold out 174,000 $428Kbefore exit
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal Sold out 401,000 $373Kbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Reduce -9.9% 317,000 $361K
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal Sold out 383,000 $356Kbefore exit
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal New 257,000 $337K
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal Reduce -19.8% 186,000 $330K
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) NOTE 1.500% 9/1 · principal Add +1.8% 286,000 $329K
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal New 279,000 $325K
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal Sold out 138,000 $321Kbefore exit
FUBOTV INC (FUBO 3.25 02/15/26) NOTE 3.250% 2/1 · principal Reduce -31.4% 327,000 $319K
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal Sold out 258,000 $314Kbefore exit
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal Add +308.3% 245,000 $280K
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal New 257,000 $274K
UNITED STATES STEEL CORP (X 5 11/01/26) NOTE 5.000%11/0 · principal Sold out 86,000 $272Kbefore exit
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal New 267,000 $264K
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal Reduce -30.4% 206,000 $261K
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal New 224,000 $259K
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal Sold out 259,000 $257Kbefore exit
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal Reduce -13.5% 205,000 $246K
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal Add +21.1% 189,000 $244K
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal New 179,000 $229K

Showing the first 50 of 66.

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