Central Pacific Bank - Trust Division

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 2, 2025), Central Pacific Bank - Trust Division reported 759 stock positions worth $794.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.1% of the portfolio, followed by Microsoft (MSFT, 3.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.2%). Compared with Q2 2025, it opened 23 new positions, sold out of 32, added to 159 and reduced 225. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +8%) and the biggest sale F/M US Treasury 2 Year Note (UTWO, shares −88%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0002020066
Portfolio Value
$794.3M (Q3 2025)
SEC Filing
0002020066-25-000008 ↗ filed Oct 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 Q2 2025 Q3 2025: $794.3M $794.3M Q3 2025 Q4 2025: $785.4M Q4 2025 Q1 2026: $752.2M Q1 2026 Q2 2026: $947.9M Q2 2026

Holdings 759 stocks · $794.3M
IVV iShares Core S&P 500 ETF 7.15% 84,800 $56.8M Add +7.5%
MSFT Microsoft Corp. 3.40% 52,087 $27.0M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.20% 38,171 $25.4M Reduce -1.8%
NVDA Nvidia Corp. 2.52% 107,174 $20.0M Reduce -1.2%
AAPL Apple Inc. 2.37% 74,048 $18.9M Reduce -3.6%
AMZN Amazon.com Inc. 2.03% 73,445 $16.1M Reduce -1.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.97% 334,286 $15.6M Reduce -14.7%
META Meta Platforms Inc. Class A 1.37% 14,838 $10.9M Reduce -0.8%
IEMG iShares Core MSCI Emerging 1.24% 149,143 $9.8M Add +50.4%
IYW iShares Ustechnology ETF 1.16% 47,107 $9.2M Add +0.5%
IEFA iShares Core MSCI Eafe ETF 1.15% 104,461 $9.1M Reduce -1.0%
AVGO Broadcom Inc. 0.98% 23,552 $7.8M Reduce -7.2%
ORCL Oracle Corp. 0.97% 27,517 $7.7M Reduce -8.0%
QQQM Invesco Nasdaq 100 ETF 0.97% 31,113 $7.7M Add +0.0%
SCHW Schwab (charles) Corp. 0.96% 79,586 $7.6M Reduce -2.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.89% 119,731 $7.1M Add +1.2%
BSV Vanguard Short-Term Bond ETF 0.88% 88,533 $7.0M Add +14.5%
LLY Eli Lilly & Co. 0.86% 8,990 $6.9M Add +25.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.86% 61,235 $6.8M Add +2.0%
GOOGL Alphabet Inc. Class A 0.83% 26,961 $6.6M Add +10.0%
VXUS Vanguard Total Intl Stock 0.76% 82,323 $6.0M Add +2.4%
GLW Corning Inc. 0.73% 71,147 $5.8M Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.73% 9,598 $5.8M Add +0.0%
MA Mastercard Inc. Class A 0.70% 9,751 $5.5M Reduce -3.1%
RTX RTX Corp. 0.66% 31,351 $5.2M Reduce -2.5%
NSC Norfolk Southern Corp. 0.65% 17,243 $5.2M Reduce -0.0%
JPM JPMorgan Chase & Co. 0.65% 16,408 $5.2M Reduce -1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.65% 47,327 $5.2M Reduce -5.1%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 9,509 $4.8M Add +7.3%
JAAA Janus Henderson Aaa Clo ETF 0.60% 93,115 $4.7M Add +3.6%
IWM iShares Russell 2000 ETF 0.59% 19,526 $4.7M Add +0.3%
IWF iShares Russell 1000 Growth 0.58% 9,879 $4.6M Reduce -3.2%
BKNG Booking Holdings Inc. 0.57% 843 $4.6M Reduce -4.3%
GE General Electric filed as GE AEROSPACE 0.57% 15,021 $4.5M Reduce -7.3%
APH Amphenol Corp. Class A 0.57% 36,478 $4.5M Reduce -4.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.56% 131,945 $4.4M Add +2.4%
XOM Exxon Mobil Corp. 0.55% 38,856 $4.4M Reduce -8.6%
UNH Unitedhealth Group Inc. 0.54% 12,525 $4.3M Add +227.7%
TEL Te Connectivity PLC 0.54% 19,545 $4.3M Reduce -3.5%
BLK BlackRock Inc. 0.53% 3,608 $4.2M Reduce -1.4%
PGR Progressive Corp. 0.53% 17,031 $4.2M Reduce -20.2%
AXP American Express Co. 0.52% 12,520 $4.2M Reduce -0.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.52% 95,021 $4.1M Add +2.8%
RSP Invesco S&P 500 Equal Weight 0.51% 21,535 $4.1M Add +3.7%
BKLN Invesco Senior Loan ETF 0.51% 192,715 $4.0M Add +2.9%
UBER Uber Technologies Inc. 0.50% 40,212 $3.9M Reduce -4.0%
BINC iShares Flex I A ETF-Usd Inc. 0.49% 73,376 $3.9M New
JCI Johnson Controls Internation 0.48% 34,956 $3.8M Reduce -4.6%
EFA iShares MSCI Eafe ETF 0.48% 40,537 $3.8M Reduce -3.6%
NFLX Netflix Inc. 0.47% 3,135 $3.8M Reduce -15.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 32,808 $3.8M Add +0.8%
ICVT iShares Convertible Bond ETF 0.47% 37,506 $3.8M Add +3.0%
NOW ServiceNow Inc. 0.47% 4,069 $3.7M Reduce -17.8%
PM Philip Morris International 0.47% 22,975 $3.7M Add +0.3%
APD Air Products & Chemicals Inc. 0.47% 13,545 $3.7M Reduce -0.2%
JBBB Janus Henderson B-BBB Clo Et 0.46% 75,215 $3.6M Add +3.4%
AMD Advanced Micro Devices 0.45% 22,028 $3.6M Reduce -8.2%
GOOG Alphabet Inc. Class C 0.43% 14,072 $3.4M Reduce -8.6%
IEF iShares 7-10 Year Treasury B 0.43% 35,355 $3.4M Add +4.7%
D Dominion Energy Inc. 0.43% 55,732 $3.4M Reduce -1.3%
TTWO Take-Two Interactive Softwre 0.40% 12,395 $3.2M Reduce -0.7%
JNJ Johnson & Johnson 0.40% 17,015 $3.2M Reduce -2.0%
ABBV Abbvie Inc. 0.40% 13,581 $3.1M Reduce -1.9%
DE Deere & Co. 0.39% 6,800 $3.1M No change
HD Home Depot Inc. 0.39% 7,616 $3.1M Reduce -11.3%
TXN Texas Instruments Inc. 0.39% 16,730 $3.1M Reduce -0.3%
PINS Pinterest Inc. Class A 0.39% 95,496 $3.1M Add +33.3%
MCK McKesson Corp. 0.38% 3,913 $3.0M Add +54.4%
VCSH Vanguard S/T Corp. Bond ETF 0.38% 37,495 $3.0M Add +5.9%
BSX Boston Scientific Corp. 0.38% 30,507 $3.0M Reduce -0.8%
CVX Chevron Corp. 0.37% 19,104 $3.0M Reduce -1.6%
ACWX iShares MSCI Acwi Ex US ETF 0.37% 44,785 $2.9M Reduce -22.8%
SONY Sony Group Corp. - SP ADR 0.37% 101,000 $2.9M No change
ORLY O'reilly Automotive Inc. 0.36% 26,548 $2.9M Reduce -3.5%
LOW Lowe's Cos Inc. 0.36% 11,308 $2.8M Reduce -0.2%
SDVY First Trust Smid Cap Rising 0.35% 72,800 $2.8M Add +3.6%
CSCO Cisco Systems Inc. 0.35% 40,098 $2.7M Reduce -1.4%
MO Altria Group Inc. 0.34% 40,970 $2.7M Add +13.0%
CMI Cummins Inc. 0.34% 6,334 $2.7M Add +635.7%
SNPS Synopsys Inc. 0.33% 5,290 $2.6M Add +71.0%
EWJ iShares MSCI Japan ETF 0.32% 31,805 $2.6M New
ASML ASML Holding NV-NY Reg SHS 0.32% 2,630 $2.5M Reduce -3.9%
ICE Intercontinental Exchange Inc. 0.32% 15,022 $2.5M Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 17,324 $2.5M Reduce -3.9%
FAST Fastenal Co. 0.32% 51,038 $2.5M Reduce -0.1%
STT State Street Corp. 0.31% 21,325 $2.5M Reduce -1.3%
CVS CVS Health Corp. 0.31% 32,700 $2.5M Reduce -0.9%
INTU Intuit Inc. 0.31% 3,603 $2.5M Reduce -3.8%
CR Crane Co. 0.31% 13,350 $2.5M Reduce -0.7%
WFC Wells Fargo & Co. 0.31% 29,153 $2.4M Reduce -14.1%
CBRE CBRE Group Inc. Class A 0.30% 15,325 $2.4M Add +59.2%
NOC Northrop Grumman Corp. 0.30% 3,933 $2.4M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.30% 2,980 $2.4M Reduce -11.4%
ITT Itt Inc. 0.29% 12,812 $2.3M Reduce -0.5%
HDEF Xtrackers MSCI Eafe High Div 0.29% 77,310 $2.3M Add +4.8%
IJR iShares Core S&P Small-Cap E 0.29% 19,068 $2.3M Add +10.4%
KBWB Invesco KBW Bank ETF 0.28% 28,440 $2.2M Reduce -46.2%
GATX Gatx Corp. 0.28% 12,500 $2.2M Reduce -5.3%
SPOT Spotify Technology SA 0.27% 3,128 $2.2M Reduce -5.6%
PAYX Paychex Inc. 0.27% 17,149 $2.2M Add +1.6%
MCHP Microchip Technology Inc. 0.27% 33,326 $2.1M Add +5.2%
TXT Textron Inc. 0.27% 24,950 $2.1M No change
SBUX Starbucks Corp. 0.26% 24,750 $2.1M Reduce -0.1%
WMT Walmart Inc. 0.26% 20,307 $2.1M Reduce -0.4%
CMCSA Comcast Corp. Class A 0.25% 63,783 $2.0M Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.25% 5,002 $2.0M Reduce -10.0%
ISRG Intuitive Surgical Inc. 0.25% 4,365 $2.0M Reduce -34.6%
V Visa Inc. Class A 0.24% 5,597 $1.9M Reduce -3.6%
ETN Eaton Corp. PLC 0.24% 5,049 $1.9M Reduce -3.9%
CEG Constellation Energy 0.23% 5,654 $1.9M Reduce -0.7%
APP AppLovin Corp. Class A 0.23% 2,569 $1.8M Add +19.9%
CINF Cincinnati Financial Corp. 0.23% 11,579 $1.8M Reduce -0.1%
GPC Genuine Parts Co. 0.22% 12,802 $1.8M Reduce -2.3%
ANET Arista Networks Inc. 0.22% 12,150 $1.8M Add +28.3%
DASH DoorDash Inc. Class A 0.22% 6,297 $1.7M Reduce -1.1%
BX Blackstone Inc. 0.21% 9,953 $1.7M Add +42.5%
TSLA Tesla Inc. 0.21% 3,684 $1.6M Add +42.9%
ROST Ross Stores Inc. 0.20% 10,619 $1.6M Reduce -9.8%
COST Costco Wholesale Corp. 0.20% 1,741 $1.6M Add +1.2%
VMBS Vanguard Mortgage-Backed Sec 0.20% 34,005 $1.6M Add +0.2%
ROK Rockwell Automation Inc. 0.20% 4,516 $1.6M Add +3.4%
CB Chubb Ltd. 0.20% 5,525 $1.6M Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 29,889 $1.5M Add +128.4%
MSI Motorola Solutions Inc. 0.19% 3,365 $1.5M Add +25.1%
ZBH Zimmer Biomet Holdings Inc. 0.19% 15,475 $1.5M Add +2.0%
CPRT Copart Inc. 0.19% 33,619 $1.5M Add +8.6%
MSGS Madison Square Garden Sports 0.19% 6,600 $1.5M No change
NFG National Fuel Gas Co. 0.19% 16,200 $1.5M No change
FISV Fiserv Inc. 0.18% 11,215 $1.4M Add +26.3%
HON Honeywell International Inc. 0.18% 6,833 $1.4M Add +22.0%
GILD Gilead Sciences Inc. 0.18% 12,923 $1.4M Reduce -5.7%
URA Global X Uranium ETF 0.17% 29,070 $1.4M Add +4.7%
HWM Howmet Aerospace Inc. 0.17% 6,931 $1.4M Reduce -1.4%
LRCX Lam Research Corp. 0.17% 10,098 $1.4M Reduce -30.4%
RCL Royal Caribbean Cruises Ltd. 0.17% 4,168 $1.3M Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR 0.17% 4,803 $1.3M Add +24.7%
MET Metlife Inc. 0.17% 16,150 $1.3M No change
TMUS T-Mobile US Inc. 0.17% 5,546 $1.3M Reduce -7.8%
AZO AutoZone Inc. 0.17% 306 $1.3M Add +16.4%
COR Cencora Inc. 0.16% 4,188 $1.3M Add +654.6%
CCI Crown Castle Inc. 0.16% 13,410 $1.3M Reduce -0.1%
XYL Xylem Inc. 0.16% 8,732 $1.3M Reduce -0.8%
EME Emcor Group Inc. 0.16% 1,937 $1.3M Reduce -15.0%
TMO Thermo Fisher Scientific Inc. 0.16% 2,584 $1.3M Reduce -20.2%
CHTR Charter Communications Inc. Class A 0.15% 4,475 $1.2M Add +4.1%
CI The Cigna Group 0.15% 4,225 $1.2M Add +22.8%
CRM Salesforce Inc. 0.15% 5,113 $1.2M Reduce -54.1%
ALNY Alnylam Pharmaceuticals Inc. 0.15% 2,635 $1.2M Reduce -12.7%
GEV GE Vernova Inc. 0.15% 1,953 $1.2M Add +8.6%
TKO Tko Group Holdings Inc. 0.15% 5,937 $1.2M Reduce -1.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.15% 23,454 $1.2M No change
HOOD Robinhood Markets Inc. Class A 0.14% 7,849 $1.1M Reduce -37.2%
MPWR Monolithic Power Systems Inc. 0.14% 1,219 $1.1M Add +13.0%
ITW Illinois Tool Works 0.14% 4,221 $1.1M Reduce -5.5%
MELI MercadoLibre Inc. 0.14% 470 $1.1M Add +8.3%
AD Array Digital Infrastructure 0.14% 21,900 $1.1M No change
BA The Boeing Co. 0.14% 5,037 $1.1M Reduce -0.3%
FDX FedEx Corp. 0.14% 4,600 $1.1M Add +10.2%
VMC Vulcan Materials Co. 0.14% 3,520 $1.1M New
VLTO Veralto Corp. 0.14% 10,128 $1.1M Add +7.0%
SHOP Shopify Inc. Class A 0.13% 7,179 $1.1M Add +39.9%
DHI D.R. Horton Inc. 0.13% 6,288 $1.1M New
FLS Flowserve Corp. 0.13% 20,000 $1.1M No change
GSK GSK PLC-Spon ADR 0.13% 24,610 $1.1M Reduce -0.4%
OXY Occidental Petroleum Corp. 0.13% 22,474 $1.1M Reduce -4.1%
PWR Quanta Services Inc. 0.13% 2,562 $1.1M Reduce -1.1%
KKR KKR & Co. Inc. 0.13% 8,139 $1.1M Reduce -1.1%
SNY Sanofi-ADR 0.13% 22,350 $1.1M Reduce -4.7%
PANW Palo Alto Networks Inc. 0.13% 5,153 $1.0M Add +0.5%
COIN Coinbase Global Inc. Class A 0.13% 3,082 $1.0M Add +8.1%
ESGV Vanguard ESG US Stock ETF 0.13% 8,751 $1.0M No change
WTS Watts Water Technologies-A 0.13% 3,700 $1.0M No change
TDS Telephone and Data Systems 0.13% 26,200 $1.0M No change
SNOW Snowflake Inc. 0.13% 4,542 $1.0M Add +25.1%
WCN Waste Connections Inc. 0.13% 5,819 $1.0M Reduce -0.9%
VST Vistra Corp. 0.13% 5,145 $1.0M Add +18.8%
HLT Hilton Worldwide Holdings Inc. 0.12% 3,802 $986K Reduce -1.1%
KO The Coca-Cola Co. 0.12% 14,795 $981K Reduce -8.5%
ULS Ul Solutions Inc. Class A 0.12% 13,840 $981K New
CIEN Ciena Corp. 0.12% 6,578 $958K Reduce -30.3%
LPLA LPL Financial Holdings Inc. 0.12% 2,880 $958K Reduce -17.4%
URI United Rentals Inc. 0.12% 996 $951K Add +408.2%
MLI Mueller Industries Inc. 0.12% 9,300 $940K No change
MU Micron Technology Inc. 0.12% 5,602 $937K Reduce -0.3%
ARGX Argenx SE - ADR 0.12% 1,264 $932K Reduce -1.1%
GIS General Mills Inc. 0.12% 18,280 $922K No change
NKE Nike Inc. Class B 0.12% 13,207 $921K New
ROL Rollins Inc. 0.12% 15,584 $915K Reduce -1.1%
PNC PNC Financial Services Group 0.11% 4,518 $908K Reduce -5.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.11% 7,700 $898K No change
ADM Archer-Daniels-Midland Co. 0.11% 15,000 $896K Add +21.0%
RHP Ryman Hospitality Properties 0.11% 10,000 $896K No change
LYV Live Nation Entertainment Inc. 0.11% 5,461 $892K Reduce -1.1%
TSEM Tower Semiconductor Ltd. 0.11% 12,324 $891K Reduce -31.2%
MCD McDonald's Corp. 0.11% 2,822 $858K Reduce -2.6%
AGG iShares Core U.S. Aggregate 0.11% 8,531 $855K Reduce -0.6%
AXON Axon Enterprise Inc. 0.11% 1,177 $845K Reduce -0.9%
HUM Humana Inc. 0.11% 3,245 $844K No change
WM Waste Management Inc. 0.11% 3,800 $839K No change
REGN Regeneron Pharmaceuticals 0.10% 1,432 $805K Add +23.8%
FIS Fidelity National Info Serv 0.10% 12,200 $804K Reduce -69.4%
RBLX Roblox Corp. Class A 0.10% 5,778 $800K Reduce -1.1%
USXF iShares ESG Advance MSCI USA 0.10% 13,920 $798K No change
COF Capital One Financial Corp. 0.10% 3,750 $797K Reduce -6.8%
BATRA Atlanta Braves Holdings in-A 0.10% 17,500 $796K No change
RSG Republic Services Inc. 0.10% 3,402 $781K Reduce -13.2%
BKR Baker Hughes Co. 0.10% 16,010 $780K Reduce -6.8%
CHWY Chewy Inc. Class A 0.09% 18,631 $754K Add +52.5%
SUB iShares Short-Term National 0.09% 7,055 $753K Reduce -11.9%
IJH iShares Core S&P Midcap ETF 0.09% 11,525 $752K No change
HSIC Henry Schein Inc. 0.09% 11,300 $750K Add +2.7%
NEM Newmont Corp. 0.09% 8,873 $748K Reduce -0.6%
CNH CNH Industrial NV 0.09% 67,400 $731K No change
VIK Viking Holdings Ltd. 0.09% 11,756 $731K Reduce -1.1%
UTWO F/M US Treasury 2 Year Note 0.09% 15,036 $730K Reduce -88.5%
FTV Fortive Corp. 0.09% 14,795 $725K Add +53.4%
LITE Lumentum Holdings Inc. 0.09% 4,449 $724K Reduce -37.2%
EUSB Ishr ESG Advn Universal BD-$ 0.09% 16,397 $720K No change
STRT Strattec Security Corp. 0.09% 10,300 $701K Reduce -8.8%
ALAB Astera Labs Inc. 0.09% 3,562 $697K New
BATRK Atlanta Braves Holdings in-C 0.09% 16,562 $689K No change
MDLZ Mondelez International Inc. Class A 0.09% 11,024 $689K Add +0.5%
PG The Procter & Gamble Co. 0.09% 4,457 $685K Reduce -1.5%
CW Curtiss-Wright Corp. 0.09% 1,260 $684K No change
BMY Bristol-Myers Squibb Co. 0.09% 15,074 $680K Reduce -8.5%
VZ Verizon Communications Inc. 0.09% 15,440 $679K Reduce -2.3%
NET Cloudflare Inc. Class A 0.09% 3,155 $677K Reduce -1.2%
SWX Southwest Gas Holdings Inc. 0.08% 8,600 $674K No change
CDNS Cadence Design SYS Inc. 0.08% 1,913 $672K Reduce -1.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 10,900 $671K Add +1.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 10,975 $654K Reduce -10.9%
ES Eversource Energy 0.08% 9,000 $640K No change
COHR Coherent Corp. 0.08% 5,942 $640K Reduce -17.6%
AFRM Affirm Holdings Inc. 0.08% 8,614 $630K New
SPHR Sphere Entertainment Co. 0.08% 9,946 $618K No change
COP Conocophillips 0.08% 6,507 $615K Reduce -9.8%
CVNA Carvana Co. 0.08% 1,625 $613K Reduce -24.4%
SUSB iShares ESG Aware 1-5 Year U 0.08% 23,898 $605K No change
PFE Pfizer Inc. 0.08% 23,493 $599K Reduce -1.2%
TCBI Texas Capital Bancshares Inc. 0.08% 7,079 $598K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.07% 4,600 $593K No change
GEHC GE Healthcare Technology 0.07% 7,887 $592K Add +9.2%
RBIL US Treasury Ultra Short Tips 0.07% 11,760 $589K No change
LHX L3HARRIS Technologies Inc. 0.07% 1,879 $574K Add +108.1%
HPQ HP Inc. 0.07% 21,001 $572K Reduce -8.5%
ROCK Gibraltar Industries Inc. 0.07% 9,099 $571K Add +7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,011 $567K Add +100.9%
KN Knowles Corp. 0.07% 23,763 $554K No change
ATI Ati Inc. 0.07% 6,633 $540K No change
WBD Warner Bros Discovery Inc. 0.07% 27,536 $538K No change
NTRA Natera Inc. 0.07% 3,300 $531K Reduce -1.1%
T AT&T Inc. 0.07% 18,694 $528K Reduce -0.3%
MTRN Materion Corp. 0.07% 4,316 $521K No change
TILE Interface Inc. 0.07% 17,840 $516K Reduce -2.9%
SYM Symbotic Inc. 0.06% 9,551 $515K New
PLTR Palantir Technologies Inc. Class A 0.06% 2,810 $513K New
GSEW Goldman Sachs Eql WGHT Large 0.06% 5,923 $504K No change
EPAC Enerpac Tool Group Corp. 0.06% 12,261 $503K Reduce -3.0%
IWD iShares Russell 1000 Value E 0.06% 2,468 $502K Reduce -6.6%
ELAN Elanco Animal Health Inc. 0.06% 24,500 $493K Reduce -1.6%
FOX Fox Corp. Class B 0.06% 8,600 $493K No change
SBAC SBA Communications Corp. 0.06% 2,525 $488K Add +4.7%
NTRS Northern Trust Corp. 0.06% 3,600 $485K No change
DIOD Diodes Inc. 0.06% 9,104 $484K No change
SXI Standex International Corp. 0.06% 2,266 $480K No change
OMF Onemain Holdings Inc. 0.06% 8,284 $468K Add +2.5%
GD General Dynamics Corp. 0.06% 1,352 $461K Reduce -12.2%
LIN Linde PLC 0.06% 967 $459K Reduce -2.7%
DGRO iShares Core Dividend Growth 0.06% 6,694 $456K No change
ABT Abbott Laboratories 0.06% 3,383 $453K Reduce -2.5%
OFG Ofg Bancorp 0.06% 10,399 $452K No change
MWA Mueller Water Products Inc. Class A 0.06% 17,500 $447K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 6,580 $444K No change
LOB Live Oak Bancshares Inc. 0.06% 12,612 $444K No change
EXTR Extreme Networks Inc. 0.06% 21,504 $444K No change
MS Morgan Stanley 0.06% 2,769 $440K Reduce -13.5%
CAT Caterpillar Inc. 0.06% 921 $439K Reduce -15.0%
EQT Eqt Corp. 0.06% 8,040 $438K Reduce -62.2%
IVE iShares S&P 500 Value ETF 0.05% 2,107 $435K No change
HLIO Helios Technologies Inc. 0.05% 8,320 $434K Reduce -2.1%
KALU Kaiser Aluminum Corp. 0.05% 5,515 $426K Reduce -6.5%
HAE Haemonetics Corp. 0.05% 8,712 $425K Add +14.3%
REZI Resideo Technologies Inc. 0.05% 9,750 $421K Reduce -17.4%
HEFA Isha Curr Hedged MSCI Eafe 0.05% 10,595 $420K No change
CHE Chemed Corp. 0.05% 931 $417K Add +10.8%
MRK Merck & Co. Inc. 0.05% 4,964 $417K Add +169.6%
KEX Kirby Corp. 0.05% 4,930 $411K Add +10.4%
AIR Aar Corp. 0.05% 4,561 $409K Add +30.3%
NVS Novartis AG-Sponsored ADR 0.05% 3,175 $407K Reduce -11.8%
EPC Edgewell Personal Care Co. 0.05% 19,800 $403K Add +3.9%
HLN Haleon PLC-ADR 0.05% 44,240 $397K Reduce -10.5%
DMXF iShares ESG Advanc MSCI Eafe 0.05% 5,239 $397K No change
VLO Valero Energy Corp. 0.05% 2,312 $394K Reduce -19.6%
SKY Champion Homes Inc. 0.05% 5,153 $394K Add +9.1%
AVTR Avantor Inc. 0.05% 31,300 $391K No change
TDY Teledyne Technologies Inc. 0.05% 638 $374K Add +16.4%
WSC Willscot Holdings Corp. 0.05% 17,589 $371K Add +13.1%
DAN Dana Inc. 0.05% 18,000 $361K No change
BAX Baxter International Inc. 0.05% 15,800 $360K Add +5.3%
DNOW Dnow Inc. 0.05% 23,476 $358K No change
CXT Crane NXT Co. 0.04% 5,327 $357K Add +232.9%
BWA Borgwarner Inc. 0.04% 8,000 $352K No change
AN Autonation Inc. 0.04% 1,600 $350K No change
DAR Darling Ingredients Inc. 0.04% 11,286 $348K No change
CTSH Cognizant Tech Solutions-A 0.04% 5,175 $347K Reduce -4.6%
GFF Griffon Corp. 0.04% 4,500 $343K No change
QCOM Qualcomm Inc. 0.04% 2,042 $340K Reduce -8.9%
INCY Incyte Corp. 0.04% 4,000 $339K Reduce -2.4%
CARR Carrier Global Corp. 0.04% 5,570 $333K Add +14.4%
FLO Flowers Foods Inc. 0.04% 25,000 $326K No change
PKG Packaging Corp. of America 0.04% 1,487 $324K Reduce -18.6%
PEP Pepsico Inc. 0.04% 2,303 $323K Reduce -10.3%
CARG Cargurus Inc. 0.04% 8,574 $319K Reduce -1.2%
CPB The Campbell's Company 0.04% 10,000 $316K Reduce -11.5%
FOXA Fox Corp. Class A 0.04% 4,920 $310K Reduce -17.0%
TAP Molson Coors Beverage Co. Class B 0.04% 6,855 $310K Add +21.2%
TFIN Triumph Financial Inc. 0.04% 6,157 $308K Add +9.8%
BUR Burford Capital Ltd. 0.04% 25,350 $303K No change
QUAL iShares MSCI USA Quality Fac 0.04% 1,549 $301K Reduce -92.0%
F Ford Motor Co. filed as FORD MTR CO 0.04% 24,598 $294K No change
COHU Cohu Inc. 0.04% 14,352 $292K No change
KMB Kimberly-Clark Corp. 0.04% 2,338 $291K Add +0.4%
UNP Union Pacific Corp. 0.04% 1,223 $289K Reduce -2.8%
LMT Lockheed Martin Corp. 0.04% 578 $289K Add +0.3%
ECHO Echostar Corp. Class A 0.04% 3,754 $287K Reduce -38.0%
BMRN Biomarin Pharmaceutical Inc. 0.04% 5,250 $284K Add +10.5%
SXT Sensient Technologies Corp. 0.04% 3,000 $282K No change
OPCH Option Care Health Inc. 0.04% 10,135 $281K Add +13.6%
AFL Aflac Inc. 0.04% 2,487 $278K Reduce -8.0%
OMC Omnicom Group 0.03% 3,400 $277K Reduce -12.9%
SHY iShares 1-3 Year Treasury Bo 0.03% 3,314 $275K No change
OLN Olin Corp. 0.03% 11,000 $275K No change
PFG Principal Financial Group 0.03% 3,301 $274K Reduce -9.4%
HLMN Hillman Solutions Corp. 0.03% 29,796 $274K No change
CME Cme Group Inc. 0.03% 1,010 $273K Reduce -27.9%
NPO Enpro Inc. 0.03% 1,200 $271K Reduce -14.3%
CZR Caesars Entertainment Inc. 0.03% 10,000 $270K Add +66.7%
AESI Atlas Energy Solutions Inc. 0.03% 23,743 $270K Add +22.0%
TRV The Travelers Cos Inc. 0.03% 966 $270K Reduce -5.5%
WTW Willis Towers Watson PLC 0.03% 775 $268K Add +19.2%
RAMP Liveramp Holdings Inc. 0.03% 9,699 $263K Add +16.9%
EHC Encompass Health Corp. 0.03% 2,062 $262K Reduce -12.0%
ADI Analog Devices Inc. 0.03% 1,065 $262K Reduce -16.3%
ADP Automatic Data Processing 0.03% 889 $261K Add +4.3%
OII Oceaneering Intl Inc. 0.03% 10,434 $259K Add +3.6%
LBRDK Liberty Broadband-C 0.03% 4,066 $258K No change
AEG Aegon Ltd.-NY Reg SHR 0.03% 32,200 $257K Reduce -5.3%
AEP American Electric Power 0.03% 2,275 $256K Reduce -8.1%
AON Aon PLC Class A 0.03% 715 $255K New
EOG EOG Resources Inc. 0.03% 2,253 $253K Reduce -10.2%
RNG Ringcentral Inc. Class A 0.03% 8,913 $253K Add +1.8%
CL Colgate-Palmolive Co. 0.03% 3,136 $251K Add +1.8%
LRN Stride Inc. 0.03% 1,673 $249K Reduce -0.6%
CON Concentra Group Holdings Par 0.03% 11,883 $249K New
THRM Gentherm Inc. 0.03% 7,227 $246K No change
DOCS Doximity Inc. Class A 0.03% 3,350 $245K Reduce -11.6%
TGNA Tegna Inc. 0.03% 12,000 $244K Reduce -12.4%
FBIN Fortune Brands Innovations I 0.03% 4,550 $243K No change
NBIX Neurocrine Biosciences Inc. 0.03% 1,725 $242K No change
PGNY Progyny Inc. 0.03% 11,010 $237K Add +1.9%
LYB Lyondellbasell Indu Class A 0.03% 4,830 $237K No change
FTNT Fortinet Inc. 0.03% 2,800 $235K No change
SPGI S&P Global Inc. 0.03% 478 $233K Reduce -3.0%
VEU Vanguard Ftse All-World Ex-U 0.03% 3,237 $231K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.03% 3,500 $230K Reduce -12.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.03% 38,162 $229K No change
GTX Garrett Motion Inc. 0.03% 16,835 $229K No change
GSM Ferroglobe PLC 0.03% 49,757 $226K No change
MMS Maximus Inc. 0.03% 2,452 $224K Add +18.4%
PYPL PayPal Holdings Inc. 0.03% 3,290 $221K Add +6.1%
CACI Caci International Inc. Class A 0.03% 441 $220K Add +16.1%
AIN Albany Intl Corp. Class A 0.03% 4,126 $220K Add +43.3%
MDT Medtronic PLC 0.03% 2,300 $219K No change
CDP Copt Defense Properties 0.03% 7,304 $212K Add +16.2%
ICHR Ichor Holdings Ltd. 0.03% 12,040 $211K Add +530.7%
CPF Central Pacific Financial Co. 0.03% 6,909 $210K No change
ABCB Ameris Bancorp 0.03% 2,840 $208K Reduce -3.4%
CLH Clean Harbors Inc. 0.03% 891 $207K Add +4.7%
ADC Agree Realty Corp. 0.03% 2,904 $206K Add +31.8%
WWW Wolverine World Wide Inc. 0.03% 7,500 $206K No change
EVR Evercore Inc. Class A 0.03% 610 $206K Reduce -14.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.03% 3,200 $206K Add +6.7%
AAP Advance Auto Parts Inc. 0.03% 3,300 $203K No change
ENSG The Ensign Group Inc. 0.03% 1,170 $202K Add +3.5%
ROG Rogers Corp. 0.03% 2,500 $201K Add +11.1%
GLPI Gaming and Leisure Propertie 0.03% 4,307 $201K No change
STAG Stag Industrial Inc. 0.03% 5,673 $200K Add +9.9%
AUB Atlantic Union Bankshares Co. 0.03% 5,668 $200K Add +48.1%
WBS Webster Financial Corp. 0.03% 3,352 $199K Reduce -3.5%
RDDT Reddit Inc. Class A 0.02% 855 $197K Reduce -3.4%
EXLS Exlservice Holdings Inc. 0.02% 4,461 $196K Reduce -13.2%
DINO HF Sinclair Corp. 0.02% 3,750 $196K Add +16.2%
QLYS Qualys Inc. 0.02% 1,480 $196K Add +3.5%
EXP Eagle Materials Inc. 0.02% 835 $195K Add +18.4%
GMED Globus Medical Inc. Class A 0.02% 3,397 $195K Add +2.7%
FNB FNB Corp. 0.02% 11,976 $193K Add +22.3%
STKL Sunopta Inc. 0.02% 32,911 $193K No change
DIVO Amplify CWP Enhan Divid ETF 0.02% 4,316 $192K No change
HXL Hexcel Corp. 0.02% 3,063 $192K Reduce -3.5%
MMSI Merit Medical Systems Inc. 0.02% 2,300 $191K Add +45.6%
ONTO Onto Innovation Inc. 0.02% 1,480 $191K Add +13.0%
CE Celanese Corp. 0.02% 4,500 $189K No change
SPSC SPS Commerce Inc. 0.02% 1,802 $188K Add +56.7%
DD Dupont DE Nemours Inc. 0.02% 2,404 $187K Reduce -0.6%
KBR KBR Inc. 0.02% 3,948 $187K Add +20.8%
ADBE Adobe Inc. 0.02% 525 $185K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 2,500 $185K Reduce -15.3%
KR Kroger Co. 0.02% 2,722 $183K Add +33.7%
BOX Box Inc. Class A 0.02% 5,680 $183K Add +39.6%
SNREY Sunrise Communicat Class A 0.02% 3,100 $182K No change
LOPE Grand Canyon Education Inc. 0.02% 830 $182K Reduce -2.4%
TECH Bio-Techne Corp. 0.02% 3,250 $181K Reduce -10.7%
DAL Delta Air Lines Inc. 0.02% 3,173 $180K No change
MSGE Madison Square Garden Entert 0.02% 3,946 $179K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 900 $178K No change
VFC VF Corp. 0.02% 12,300 $177K No change
LIVN Livanova PLC 0.02% 3,387 $177K Reduce -29.8%
CNS Cohen & Steers Inc. 0.02% 2,700 $177K No change
CSGS CSG Systems Intl Inc. 0.02% 2,747 $177K Add +10.0%
FTDR Frontdoor Inc. 0.02% 2,628 $177K Add +16.4%
CVLT Commvault Systems Inc. 0.02% 936 $177K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 537 $176K No change
XIFR XPLR Infrastructure LP 0.02% 17,000 $173K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 5,000 $172K No change
SMP Standard Motor Prods 0.02% 4,200 $171K No change
MYE Myers Industries Inc. 0.02% 10,000 $169K No change
PLAY Dave & Buster's Entertainmen 0.02% 9,246 $168K No change
CIGI Colliers Intl GR-Subord Vot 0.02% 1,072 $167K Add +2.1%
SLGN Silgan Holdings Inc. 0.02% 3,890 $167K Reduce -3.5%
VRT Vertiv Holdings Co. Class A 0.02% 1,100 $166K Reduce -5.6%
TTC Toro Co. 0.02% 2,150 $164K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 1,500 $163K No change
TXRH Texas Roadhouse Inc. 0.02% 980 $163K Add +15.3%
MATW Matthews Intl Corp. Class A 0.02% 6,700 $163K No change
ZGN Ermenegildo Zegna NV 0.02% 16,957 $160K New
DKS Dick's Sporting Goods Inc. 0.02% 708 $157K No change
HCA HCA Healthcare Inc. 0.02% 369 $157K No change
ZD Ziff Davis Inc. 0.02% 4,110 $157K Add +29.3%
LEN.B Lennar Corp. Class B 0.02% 1,300 $156K No change
WYNN WYNN Resorts Ltd. 0.02% 1,200 $154K No change
TPR Tapestry Inc. 0.02% 1,356 $154K No change
JBL Jabil Inc. 0.02% 706 $153K No change
ESE Esco Technologies Inc. 0.02% 717 $151K Reduce -26.6%
HOMB Home Bancshares Inc. 0.02% 5,340 $151K Reduce -14.4%
DV Doubleverify Holdings Inc. 0.02% 12,577 $151K Reduce -3.6%
EXC Exelon Corp. 0.02% 3,329 $150K Reduce -1.8%
CCC CCC Intelligent Solutions Ho 0.02% 16,430 $150K Add +4.5%
PVH PVH Corp. 0.02% 1,770 $148K Reduce -16.1%
PODD Insulet Corp. 0.02% 480 $148K No change
CROX Crocs Inc. 0.02% 1,740 $145K Add +1.8%
RMD Resmed Inc. 0.02% 530 $145K Reduce -6.2%
DCO Ducommun Inc. 0.02% 1,500 $144K No change
NWSA News Corp. Class A 0.02% 4,600 $141K No change
RAL Ralliant Corp. 0.02% 3,215 $141K New
AMGN Amgen Inc. 0.02% 496 $140K No change
TWIN Twin Disc Inc. 0.02% 10,000 $139K No change
JMIA Jumia Technologies AG-ADR 0.02% 11,921 $138K Reduce -13.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 4,082 $137K Reduce -3.8%
ZWS Zurn Elkay Water Solutions C 0.02% 2,891 $136K Reduce -39.4%
TYL Tyler Technologies Inc. 0.02% 259 $135K No change
LBTYK Liberty Global Ltd. Class C 0.02% 11,500 $135K No change
GPOR Gulfport Energy Corp. 0.02% 740 $134K New
BLD Topbuild Corp. 0.02% 342 $134K Reduce -17.0%
VEA Vanguard Ftse Developed ETF 0.02% 2,227 $133K Reduce -16.2%
CHRW C.H. Robinson Worldwide Inc. 0.02% 1,000 $132K Reduce -3.9%
AZZ Azz Inc. 0.02% 1,200 $131K No change
AEIS Advanced Energy Industries 0.02% 760 $129K Reduce -37.7%
ATEX Anterix Inc. 0.02% 6,000 $129K No change
FSS Federal Signal Corp. 0.02% 1,070 $127K Reduce -35.5%
WHD Cactus Inc. Class A 0.02% 3,212 $127K Reduce -26.2%
KLIC Kulicke & Soffa Industries 0.02% 3,119 $127K New
IPG Interpublic Group of Cos Inc. 0.02% 4,500 $126K No change
BBDC Barings BDC Inc. 0.02% 14,200 $124K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 3,710 $123K Reduce -15.1%
HPE Hewlett Packard Enterprise 0.02% 5,000 $123K No change
SBGI Sinclair Inc. 0.02% 8,000 $121K No change
LBTYA Liberty Global Ltd. Class A 0.02% 10,500 $120K No change
TWLO Twilio Inc. Class A 0.01% 1,191 $119K Reduce -0.4%
TSAT Telesat Corp. 0.01% 4,486 $119K No change
AIZ Assurant Inc. 0.01% 540 $117K Reduce -3.6%
MPC Marathon Petroleum Corp. 0.01% 600 $116K Reduce -4.8%
GNTX Gentex Corp. 0.01% 4,000 $113K No change
ESML iShares ESG Aware MSCI USA S 0.01% 2,511 $113K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 1,050 $113K No change
NPK National Presto Inds Inc. 0.01% 1,000 $112K No change
HY Hyster-Yale Inc. 0.01% 3,000 $111K No change
MBUU Malibu Boats Inc. Class A 0.01% 3,395 $110K Reduce -0.3%
SMG Scotts Miracle-Gro Co. 0.01% 1,900 $108K No change
LBRDA Liberty Broadband-A 0.01% 1,700 $108K No change
FITB Fifth Third Bancorp 0.01% 2,400 $107K No change
SIRI Sirius XM Holdings Inc. 0.01% 4,579 $107K No change
ASTE Astec Industries Inc. 0.01% 2,200 $106K No change
DEO Diageo PLC-Sponsored ADR 0.01% 1,100 $105K Reduce -90.9%
RACE Ferrari NV 0.01% 215 $104K Reduce -4.4%
MGM MGM Resorts International 0.01% 3,000 $104K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 12,500 $103K No change
DRI Darden Restaurants Inc. 0.01% 540 $103K No change
OKTA Okta Inc. 0.01% 1,120 $103K Reduce -4.3%
KHC The Kraft Heinz Co. 0.01% 3,929 $102K No change
SPG Simon Property Group Inc. 0.01% 538 $101K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 200 $98K No change
RES RPC Inc. 0.01% 20,000 $95K No change
PPC Pilgrim's Pride Corp. 0.01% 2,300 $94K Reduce -5.7%
HAL Halliburton Co. 0.01% 3,800 $93K No change
PHIN Phinia Inc. 0.01% 1,600 $92K No change
AMP Ameriprise Financial Inc. 0.01% 180 $88K No change
DECK Deckers Outdoor Corp. 0.01% 855 $87K Reduce -5.0%
ACGL Arch Capital Group Ltd. 0.01% 952 $86K No change
CERT Certara Inc. 0.01% 7,040 $86K New
YUM Yum! Brands Inc. 0.01% 564 $86K No change
BBY Best Buy Co. Inc. 0.01% 1,132 $86K Reduce -77.9%
MOD Modine Manufacturing Co. 0.01% 600 $85K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 283 $84K Add +4.8%
INVX Innovex International Inc. 0.01% 4,500 $83K No change
FBRT Franklin BSP Realty Trust Inc. 0.01% 7,500 $81K Add +50.0%
BG Bunge Global SA 0.01% 1,000 $81K No change
C Citigroup Inc. 0.01% 800 $81K No change
PAR Par Technology Corp. 0.01% 2,000 $79K Add +14.3%
DBRG Digitalbridge Group Inc. 0.01% 6,500 $76K No change
CPHC Canterbury Park Holding Corp. 0.01% 4,600 $75K No change
LXP LXP Industrial Trust 0.01% 8,324 $75K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 815 $73K Reduce -6.3%
ZETA Zeta Global Holdings Corp. Class A 0.01% 3,678 $73K New
GRC Gorman-Rupp Co. 0.01% 1,500 $70K No change
PRGO Perrigo Co. PLC 0.01% 3,000 $67K No change
ED Consolidated Edison Inc. 0.01% 650 $65K No change
WPC WP Carey Inc. 0.01% 961 $65K No change
SFM Sprouts Farmers Market Inc. 0.01% 575 $63K Reduce -6.5%
AMT American Tower Corp. 0.01% 325 $63K Reduce -91.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 1,000 $59K No change
MIR Mirion Technologies Inc. 0.01% 2,500 $58K No change
GOOD Gladstone Commercial Corp. 0.01% 4,670 $58K No change
SCI Service Corp. International 0.01% 691 $58K No change
LWAY Lifeway Foods Inc. 0.01% 2,000 $56K No change
SSNC Ss&c Technologies Holdings 0.01% 621 $55K No change
GHM Graham Corp. 0.01% 1,000 $55K No change
PPL PPL Corp. 0.01% 1,455 $54K No change
BRBR Bellring Brands Inc. 0.01% 1,425 $52K No change
MSCI MSCI Inc. 0.01% 91 $52K No change
AP Ampco-Pittsburgh Corp. 0.01% 22,401 $51K No change
BR Broadridge Financial Solutio 0.01% 215 $51K No change
EQIX Equinix Inc. 0.01% 65 $51K Reduce -52.5%
XRAY Dentsply Sirona Inc. 0.01% 4,000 $51K Add +100.0%
BRO Brown & Brown Inc. 0.01% 539 $51K Add +14.7%
ENR Energizer Holdings Inc. 0.01% 2,000 $50K Reduce -39.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 20,000 $49K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 1,500 $49K No change
PFGC Performance Food Group Co. 0.01% 466 $48K No change
DSGX The Descartes Systems Grp 0.01% 512 $48K Add +12.8%
TG Tredegar Corp. 0.01% 6,000 $48K No change
SMCI Super Micro Computer Inc. 0.01% 1,000 $48K No change
TRMB Trimble Inc. 0.01% 585 $48K No change
HST Host Hotels & Resorts Inc. 0.01% 2,749 $47K No change
BAH Booz Allen Hamilton Holdings 0.01% 463 $46K Add +7.2%
IEX Idex Corp. 0.01% 275 $45K New
CHDN Churchill Downs Inc. 0.01% 455 $44K No change
FMC FMC Corp. 0.01% 1,300 $44K No change
DOX Amdocs Ltd. 0.01% 523 $43K No change
FWONA Liberty Media Corp. Class A 0.01% 450 $43K No change
NDAQ Nasdaq Inc. 0.01% 474 $42K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 135 $42K Add +40.6%
MANH Manhattan Associates Inc. 0.01% 200 $41K No change
TV Grupo Televisa SA-Spon ADR 0.01% 15,000 $40K Reduce -25.0%
CTS CTS Corp. 0.01% 1,000 $40K No change
PSN Parsons Corp. 0.01% 479 $40K No change
DHR Danaher Corp. 0.00% 198 $39K No change
MCO Moody's Corp. 0.00% 80 $38K No change
NEE Nextera Energy Inc. 0.00% 500 $38K No change
RJF Raymond James Financial Inc. 0.00% 214 $37K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 2,000 $37K No change
WAY Waystar Holding Corp. 0.00% 967 $37K Add +19.4%
ALEX Alexander & Baldwin Inc. 0.00% 2,000 $36K No change
AME Ametek Inc. 0.00% 192 $36K No change
SYK Stryker Corp. 0.00% 96 $35K No change
CSGP Costar Group Inc. 0.00% 420 $35K Reduce -32.8%
A Agilent Technologies Inc. 0.00% 276 $35K No change
GAP The Gap Inc. 0.00% 1,600 $34K No change
ADSK Autodesk Inc. 0.00% 107 $34K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 420 $33K Add +7.7%
LNC Lincoln National Corp. 0.00% 780 $31K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 551 $31K Add +21.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 330 $31K Add +46.0%
GFL GFL Environmental Inc.-Sub VT 0.00% 641 $30K No change
IT Gartner Inc. 0.00% 115 $30K Add +17.4%
SMH Vaneck Semiconductor ETF 0.00% 90 $29K Add +5.9%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 301 $29K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 278 $28K No change
RBA RB Global Inc. 0.00% 256 $28K No change
KEYS Keysight Technologies Inc. 0.00% 158 $28K No change
LEE Lee Enterprises 0.00% 5,000 $27K No change
MNRO Monro Inc. 0.00% 1,500 $27K No change
IOT Samsara Inc. Class A 0.00% 721 $27K Reduce -94.5%
AQN Algonquin Power & Utilities 0.00% 5,000 $27K No change
HDB HDFC Bank Ltd.-ADR 0.00% 758 $26K No change
LNG Cheniere Energy Inc. 0.00% 110 $26K No change
CDW CDW Corp. 0.00% 162 $26K Add +17.4%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 269 $25K No change
SHW The Sherwin-Williams Co. 0.00% 72 $25K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 97 $25K No change
VRSK Verisk Analytics Inc. 0.00% 97 $24K Add +64.4%
CTAS Cintas Corp. 0.00% 117 $24K No change
TDG Transdigm Group Inc. 0.00% 18 $24K No change
ZIMV Zimvie Inc. 0.00% 1,200 $23K No change
ROP Roper Technologies Inc. 0.00% 45 $22K No change
WELL Welltower Inc. 0.00% 125 $22K No change
TNL Travel + Leisure Co. 0.00% 370 $22K No change
MRP Millrose Properties 0.00% 650 $22K No change
OTIS Otis Worldwide Corp. 0.00% 235 $21K No change
CASY Casey's General Stores Inc. 0.00% 36 $20K No change
LEA Lear Corp. 0.00% 198 $20K No change
KTB Kontoor Brands Inc. 0.00% 248 $20K No change
VONG Vanguard Russell 1000 Growth 0.00% 162 $20K No change
AWK American Water Works Co. Inc. 0.00% 136 $19K No change
VGT Vanguard Info Tech ETF 0.00% 23 $17K No change
TECK Teck Resources Ltd.-CLS B 0.00% 385 $17K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 68 $17K No change
TOST Toast Inc. Class A 0.00% 422 $15K New
FDN First Trust DJ Internet Ind 0.00% 54 $15K No change
OKE Oneok Inc. 0.00% 200 $15K Reduce -83.2%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 160 $14K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 240 $13K No change
OEF iShares S&P 100 ETF 0.00% 39 $13K No change
JQUA JPMorgan US Quality Factor 0.00% 200 $13K No change
FIW First Trust Water ETF 0.00% 100 $11K No change
XLC SS Comm Select Sector SPDR 0.00% 94 $11K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 202 $11K Add +12.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 22 $11K No change
FWONK Liberty Media Corp. Class C 0.00% 100 $10K No change
VOO Vanguard S&P 500 ETF 0.00% 17 $10K No change
IOO iShares Global 100 ETF 0.00% 80 $10K No change
IQI Invesco Quality Muni Inc. TR 0.00% 954 $9K No change
VONE Vanguard Russell 1000 0.00% 31 $9K No change
FLOT iShares Floating Rate Bond E 0.00% 183 $9K No change
TCHP T Rowe Price Blue Chip Growt 0.00% 191 $9K Add +13.7%
TFLO iShares Treasury Floating Ra 0.00% 182 $9K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 86 $9K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 22 $9K Add +15.8%
IYC iShares US Consumer Discreti 0.00% 81 $8K No change
FFLC Fidelity Fndmntl L/C Cor ETF 0.00% 160 $8K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 17 $8K No change
SOXX iShares Semiconductor ETF 0.00% 29 $8K No change
TLT iShares 20+ Year Treasury BD 0.00% 85 $8K No change
IGV iShares Expanded Tech-Softwa 0.00% 66 $8K No change
IXP iShares Global Comm Services 0.00% 61 $8K No change
VFMO Vanguard US Momentum Factor 0.00% 39 $7K No change
IETC iShares U.S. Tech Independen 0.00% 71 $7K No change
XYZ Block Inc. 0.00% 100 $7K No change
IHI iShares U.S. Medical Devices 0.00% 120 $7K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 38 $7K No change
VTHR Vanguard Russell 3000 0.00% 24 $7K No change
YUMC Yum China Holdings Inc. 0.00% 164 $7K No change
ITA iShares U.S. Aerospace & Def 0.00% 32 $7K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 26 $6K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.00% 400 $6K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 100 $6K Reduce -97.6%
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
WAB Wabtec Corp. 0.00% 26 $5K No change
IGM iShares Expanded Tech Sector 0.00% 41 $5K No change
CTVA Corteva Inc. 0.00% 74 $5K No change
IXG iShares Global Financials Et 0.00% 42 $5K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 105 $4K Add +105.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 15 $4K Add +200.0%
RXI iShares Global Consumer Disc 0.00% 20 $4K No change
FMAT Fidelity MSCI Materials Indx 0.00% 76 $4K No change
VCR Vanguard Consumer Discre ETF 0.00% 10 $4K No change
FDCF Fidelity Disruptive Comm ETF 0.00% 78 $4K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 40 $4K No change
VYM Vanguard High DVD Yield ETF 0.00% 26 $4K No change
IUSG iShares Core S&P U.S. Growth 0.00% 22 $4K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 11 $3K No change
XLK SS Technology Select Sector 0.00% 12 $3K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 85 $3K No change
MXI iShares Global Materials ETF 0.00% 36 $3K No change
XHS SS SPDR S&P HC Services ETF 0.00% 32 $3K No change
FDVV Fidelity High Dividend ETF 0.00% 58 $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
XAR SS SPDR S&P Aerospace Def 0.00% 13 $3K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 7 $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
FDTX Fidelity Disrupt Tech ETF 0.00% 71 $3K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 26 $3K No change
FDFF Fidelity Disrupt Finan ETF 0.00% 78 $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
ISCG iShares Morningstar Small-Ca 0.00% 48 $3K No change
DVY iShares Select Dividend ETF 0.00% 18 $3K No change
SDY SS SPDR S&P Dividend ETF 0.00% 18 $3K 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
REZ Ishars Res and Multi Reales 0.00% 29 $2K No change
TOK iShares MSCI Kokusai ETF 0.00% 18 $2K No change
FMED Fidelity Disrupt Medicin ETF 0.00% 97 $2K No change
CGGR Cap Group Growth Equity 0.00% 54 $2K New
AIA iShares Asia 50 ETF 0.00% 25 $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
VTRS Viatris Inc. 0.00% 226 $2K No change
FNCL Fidelity MSCI Financial Indx 0.00% 29 $2K No change
XSW SS SPDR S&P Soft & Serv ETF 0.00% 11 $2K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 26 $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
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
XSD SS SPDR S&P Semiconductor 0.00% 6 $2K No change
NLOP Net Lease Office Property 0.00% 64 $2K No change
SCHD Schwab US DVD Equity ETF 0.00% 63 $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
VFH Vanguard Financials ETF 0.00% 13 $2K No change
DOW Dow Inc. 0.00% 74 $2K No change
SCHM Schwab US Mid Cap ETF 0.00% 57 $2K No change
XRT SS SPDR S&P Retail ETF 0.00% 19 $2K No change
XBI SS SPDR S&P Biotech ETF 0.00% 16 $2K No change
IMCG iShares Morningstar Mid-Cap 0.00% 18 $1K No change
SCHA Schwab US Small-Cap ETF 0.00% 52 $1K No change
KIE SS SPDR S&P Insurance ETF 0.00% 24 $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
VWO Vanguard Ftse Emerging Marke 0.00% 22 $1K Reduce -70.7%
XTN SS SPDR S&P Transport ETF 0.00% 14 $1K No change
VTWO Vanguard Russell 2000 ETF 0.00% 12 $1K No change
SCHG Schwab US Large-Cap Growth 0.00% 36 $1K New
IYT iShares US Transportation Et 0.00% 16 $1K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 12 $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
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 42 $1K No change
VNQ Vanguard Real Estate ETF 0.00% 12 $1K No change
PDP Invesco Dorsey Wright Moment 0.00% 9 $1K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 10 $986 No change
IEUR iShares Core MSCI Europe ETF 0.00% 14 $954 No change
BOND PIMCO Active Bond Exchange-T 0.00% 10 $934 No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 3 $893 No change
VFVA Vanguard U.S. Value Factor 0.00% 6 $765 No change
IBB iShares Biotechnology ETF 0.00% 5 $722 No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 6 $717 No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 235 $674 No change
IPAC iShares Core MSCI Pacific Et 0.00% 9 $661 No change
VPL Vanguard Ftse Pacific ETF 0.00% 7 $615 No change
KRE SS SPDR S&P Regional Bank 0.00% 9 $570 No change
INDY iShares India 50 ETF 0.00% 9 $458 No change
HE Hawaiian Electric Inds 0.00% 31 $342 No change
OGN Organon & Co. 0.00% 22 $235 No change
EEMA iShares MSCI Emerg MRKT Asia 0.00% 2 $184 No change
EWX State Street SPDR S&P Emergi 0.00% 2 $135 No change
VDE Vanguard Energy ETF 0.00% 1 $126 No change
THD iShares MSCI Thailand ETF 0.00% 2 $118 No change
DGS Wisdomtree Em Small Cap 0.00% 2 $114 No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 3 $108 No change
XLE SS Energy Select Sector 0.00% 1 $89 No change
INDA iShares MSCI India ETF 0.00% 1 $52 Reduce -100.0%
IDX Vaneck Indonesia Index ETF 0.00% 1 $16 No change
Other holdings (71): bonds, preferreds, convertibles and warrants · $32.5M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 28,755$2.0MNo change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 454,000$1.3MReduce -20.1%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 1,015,000$1.2MReduce -22.2%
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 368,000$1.2MNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 843$1.0MNo change
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 232,000$1.0MReduce -15.3%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 540,000$992KNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 626$801KReduce -13.8%
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 15,280$800KAdd +35.2%
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 692,000$758KNew
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 599,000$746KNo change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 504,000$741KNo change
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 10,055$683KReduce -5.3%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 726,000$667KNo change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 11,015$650KNo change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 9,200$647KReduce -19.1%
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 424,000$646KReduce -20.6%
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 569,000$640KNo change
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 513,000$584KNo change
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 484,000$552KNo change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 10,955$544KNo change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 292,000$491KNo change
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 386,000$485KNo change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 4,630$468KNo change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal 344,000$468KReduce -28.6%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) NOTE 4.375% 6/0 · principal 387,000$464KNew
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 101,000$452KNo change
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) NOTE 3.250% 6/1 · principal 295,000$451KNew
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 339,000$450KNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 317,000$445KNo change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 162,000$391KReduce -49.1%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 319,000$389KNo change
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 350,000$376KNo change
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 6,820$375KNew
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 224,000$368KReduce -39.1%
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) NOTE 1.500% 9/1 · principal 286,000$367KNo change
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal 279,000$363KNo change
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 269,000$343KNew
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 9,020$342KReduce -12.2%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal 249,000$342KAdd +39.1%
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal 171,000$328KNo change
FUBOTV INC (FUBO 3.25 02/15/26) NOTE 3.250% 2/1 · principal 327,000$323KNo change
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 288,000$309KNew
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 257,000$305KNo change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 125,000$300KReduce -32.8%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 262,000$299KNo change
IMAX CORP (IMAX 0.5 04/01/26) NOTE 0.500% 4/0 · principal 249,000$292KNo change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 205,000$284KNo change
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 209,000$270KReduce -27.9%
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 267,000$268KNo change
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal 189,000$254KNo change
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 77,000$241KReduce -39.4%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 240,000$240KNo change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 166,000$240KNo change
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 80,000$227KReduce -48.0%
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 157,000$215KReduce -52.6%
CIPHER DIGITAL INC (CIFR 1.75 05/15/30) NOTE 1.750% 5/1 · principal 72,000$212KNew
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) NOTE 5.500%12/0 · principal 89,000$199KNew
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 201,000$198KReduce -71.8%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 175,000$188KNo change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 182,000$173KNo change
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF 1,530$145KNew
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 102,000$132KAdd +59.4%
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 134,000$128KNo change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 121,000$127KReduce -41.3%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 133,000$122KNo change
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 87,000$112KReduce -66.2%
AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) NOTE 4.250% 2/1 · principal 100,000$95KNew
PENNYMAC CORP (PMT 8.5 06/01/29) NOTE 8.500% 6/0 · principal 65,000$67KNew
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 910$65KReduce -63.5%
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 52,000$52KNo change

Total filed on the 13F, all lines: $826.7M.

Portfolio Sells Q2 2025 → Q3 2025
UTWO F/M US Treasury 2 Year Note Reduce -88.5% 0.09% −0.75
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -14.7% 1.97% −0.44
QUAL iShares MSCI USA Quality Fac Reduce -92.0% 0.04% −0.43
FIS Fidelity National Info Serv Reduce -69.4% 0.10% −0.33
CRM Salesforce Inc. Reduce -54.1% 0.15% −0.25
ISRG Intuitive Surgical Inc. Reduce -34.6% 0.25% −0.24
PGR Progressive Corp. Reduce -20.2% 0.53% −0.23
KBWB Invesco KBW Bank ETF Reduce -46.2% 0.28% −0.22
NOW ServiceNow Inc. Reduce -17.8% 0.47% −0.20
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.18
NFLX Netflix Inc. Reduce -15.0% 0.47% −0.18
INDA iShares MSCI India ETF Reduce -100.0% 0.00% −0.18
DEO Diageo PLC-Sponsored ADR Reduce -90.9% 0.01% −0.15
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.14
AMZN Amazon.com Inc. Reduce -1.2% 2.03% −0.14
ALL Allstate Corp. Sold out 0.00% −0.12
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.12
TEVA Teva Pharmaceutical-SP ADR Sold out 0.00% −0.12
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.12
PARAA Paramount Global Class A Sold out 0.00% −0.12
EQT Eqt Corp. Reduce -62.2% 0.06% −0.11
FICO Fair Isaac Corp. Sold out 0.00% −0.11
BKNG Booking Holdings Inc. Reduce -4.3% 0.57% −0.10
ACWX iShares MSCI Acwi Ex US ETF Reduce -22.8% 0.37% −0.10
AMT American Tower Corp. Reduce -91.4% 0.01% −0.10
META Meta Platforms Inc. Class A Reduce -0.8% 1.37% −0.09
INTU Intuit Inc. Reduce -3.8% 0.31% −0.08
VRTX Vertex Pharmaceuticals Inc. Reduce -10.0% 0.25% −0.08
TEAM Atlassian Corp. Class A Sold out 0.00% −0.08
MNDY Monday.com Ltd. Sold out 0.00% −0.08
TXN Texas Instruments Inc. Reduce -0.3% 0.39% −0.08
IOT Samsara Inc. Class A Reduce -94.5% 0.00% −0.07
BSX Boston Scientific Corp. Reduce -0.8% 0.38% −0.06
SPOT Spotify Technology SA Reduce -5.6% 0.27% −0.06
ICE Intercontinental Exchange Inc. Reduce -3.9% 0.32% −0.06
MSFT Microsoft Corp. Reduce -0.5% 3.40% −0.06
XOM Exxon Mobil Corp. Reduce -8.6% 0.55% −0.06
WFC Wells Fargo & Co. Reduce -14.1% 0.31% −0.05
LPLA LPL Financial Holdings Inc. Reduce -17.4% 0.12% −0.05
MA Mastercard Inc. Class A Reduce -3.1% 0.70% −0.05
APD Air Products & Chemicals Inc. Reduce -0.2% 0.47% −0.04
SBUX Starbucks Corp. Reduce -0.1% 0.26% −0.04
ONON On Holding AG Class A Sold out 0.00% −0.04
WNS WNS Holdings Ltd. Sold out 0.00% −0.04
SCHW Schwab (charles) Corp. Reduce -2.9% 0.96% −0.04
NVRI Enviri Corp. Sold out 0.00% −0.04
BBY Best Buy Co. Inc. Reduce -77.9% 0.01% −0.03
V Visa Inc. Class A Reduce -3.6% 0.24% −0.03
BUD Anheuser-Busch Inbev-SPN ADR Reduce -10.9% 0.08% −0.03
JCI Johnson Controls Internation Reduce -4.6% 0.48% −0.03

Portfolio Buys Q2 2025 → Q3 2025
IVV iShares Core S&P 500 ETF Add +7.5% 7.15% +0.65
BINC iShares Flex I A ETF-Usd Inc. New 0.49% +0.49
IEMG iShares Core MSCI Emerging Add +50.4% 1.24% +0.45
UNH Unitedhealth Group Inc. Add +227.7% 0.54% +0.39
EWJ iShares MSCI Japan ETF New 0.32% +0.32
CMI Cummins Inc. Add +635.7% 0.34% +0.30
GOOGL Alphabet Inc. Class A Add +10.0% 0.83% +0.25
COR Cencora Inc. Add +654.6% 0.16% +0.14
VMC Vulcan Materials Co. New 0.14% +0.14
DHI D.R. Horton Inc. New 0.13% +0.13
MCK McKesson Corp. Add +54.4% 0.38% +0.13
APP AppLovin Corp. Class A Add +19.9% 0.23% +0.13
CBRE CBRE Group Inc. Class A Add +59.2% 0.30% +0.12
LLY Eli Lilly & Co. Add +25.8% 0.86% +0.12
ULS Ul Solutions Inc. Class A New 0.12% +0.12
SNPS Synopsys Inc. Add +71.0% 0.33% +0.12
NKE Nike Inc. Class B New 0.12% +0.12
BAC Bank of America Corp. Add +128.4% 0.19% +0.11
URI United Rentals Inc. Add +408.2% 0.12% +0.10
TSLA Tesla Inc. Add +42.9% 0.21% +0.10
ANET Arista Networks Inc. Add +28.3% 0.22% +0.09
ALAB Astera Labs Inc. New 0.09% +0.09
IYW iShares Ustechnology ETF Add +0.5% 1.16% +0.08
AFRM Affirm Holdings Inc. New 0.08% +0.08
BX Blackstone Inc. Add +42.5% 0.21% +0.08
BSV Vanguard Short-Term Bond ETF Add +14.5% 0.88% +0.07
SYM Symbotic Inc. New 0.06% +0.06
PLTR Palantir Technologies Inc. Class A New 0.06% +0.06
MO Altria Group Inc. Add +13.0% 0.34% +0.06
SHOP Shopify Inc. Class A Add +39.9% 0.13% +0.06
TSM Taiwan Semiconductor-SP ADR Add +24.7% 0.17% +0.05
PINS Pinterest Inc. Class A Add +33.3% 0.39% +0.05
MSI Motorola Solutions Inc. Add +25.1% 0.19% +0.04
LHX L3HARRIS Technologies Inc. Add +108.1% 0.07% +0.04
IWM iShares Russell 2000 ETF Add +0.3% 0.59% +0.04
ICVT iShares Convertible Bond ETF Add +3.0% 0.47% +0.04
DYNF Ishrs US E F R A ETF-Usd Inc. Add +1.2% 0.89% +0.04
MPWR Monolithic Power Systems Inc. Add +13.0% 0.14% +0.04
AZO AutoZone Inc. Add +16.4% 0.17% +0.04
IJR iShares Core S&P Small-Cap E Add +10.4% 0.29% +0.03
CXT Crane NXT Co. Add +232.9% 0.04% +0.03
MRK Merck & Co. Inc. Add +169.6% 0.05% +0.03
IBM Intl Business Machines Corp. Add +100.9% 0.07% +0.03
AON Aon PLC Class A New 0.03% +0.03
URA Global X Uranium ETF Add +4.7% 0.17% +0.03
CON Concentra Group Holdings Par New 0.03% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +7.3% 0.60% +0.03
QQQM Invesco Nasdaq 100 ETF Add +0.0% 0.97% +0.03
ADM Archer-Daniels-Midland Co. Add +21.0% 0.11% +0.03
CHWY Chewy Inc. Class A Add +52.5% 0.09% +0.03

Notes & Other Activity Q2 2025 → Q3 2025
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Reduce -20.1% 454,000 $1.3M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal Reduce -22.2% 1,015,000 $1.2M
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal Sold out 606,000 $1.1Mbefore exit
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal Reduce -15.3% 232,000 $1.0M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal New 540,000 $992K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -13.8% 626 $801K
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D Add +35.2% 15,280 $800K
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal New 692,000 $758K
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Reduce -5.3% 10,055 $683K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Reduce -19.1% 9,200 $647K
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal Reduce -20.6% 424,000 $646K
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Sold out 344,000 $484Kbefore exit
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal Reduce -28.6% 344,000 $468K
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) NOTE 4.375% 6/0 · principal New 387,000 $464K
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) NOTE 3.250% 6/1 · principal New 295,000 $451K
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal Sold out 291,000 $409Kbefore exit
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal Reduce -49.1% 162,000 $391K
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD New 6,820 $375K
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Reduce -39.1% 224,000 $368K
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal New 269,000 $343K
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Reduce -12.2% 9,020 $342K
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal Add +39.1% 249,000 $342K
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal New 288,000 $309K
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal Reduce -32.8% 125,000 $300K
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal Sold out 245,000 $280Kbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Reduce -27.9% 209,000 $270K
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal Sold out 227,000 $269Kbefore exit
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal Sold out 224,000 $259Kbefore exit
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Reduce -39.4% 77,000 $241K
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal Reduce -48.0% 80,000 $227K
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) NOTE 1.500%10/1 · principal Sold out 194,000 $222Kbefore exit
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal Reduce -52.6% 157,000 $215K
CIPHER DIGITAL INC (CIFR 1.75 05/15/30) NOTE 1.750% 5/1 · principal New 72,000 $212K
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) NOTE 5.500%12/0 · principal New 89,000 $199K
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal Reduce -71.8% 201,000 $198K
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) NOTE 4.500% 8/1 · principal Sold out 73,000 $155Kbefore exit
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF New 1,530 $145K
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal Add +59.4% 102,000 $132K
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal Reduce -41.3% 121,000 $127K
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal Sold out 119,000 $118Kbefore exit
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal Reduce -66.2% 87,000 $112K
AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) NOTE 4.250% 2/1 · principal New 100,000 $95K
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Sold out 80,000 $79Kbefore exit
PENNYMAC CORP (PMT 8.5 06/01/29) NOTE 8.500% 6/0 · principal New 65,000 $67K
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B Reduce -63.5% 910 $65K
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 Sold out 14,000 $277before exit

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

All Filings

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