Central Pacific Bank - Trust Division

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Central Pacific Bank - Trust Division reported 788 stock positions worth $752.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.2% of the portfolio, followed by Apple (AAPL, 2.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.6%). Compared with Q4 2025, it opened 73 new positions, sold out of 62, added to 181 and reduced 185. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −83%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0002020066
Portfolio Value
$752.2M (Q1 2026)
SEC Filing
0002020066-26-000002 ↗ filed Apr 8, 2026

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 Q3 2025 Q4 2025: $785.4M Q4 2025 Q1 2026: $752.2M $752.2M Q1 2026 Q2 2026: $947.9M Q2 2026

Holdings 788 stocks · $752.2M
IVV iShares Core S&P 500 ETF 8.22% 94,615 $61.8M Add +4.3%
AAPL Apple Inc. 2.83% 83,878 $21.3M Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.59% 29,993 $19.5M Reduce -0.8%
NVDA Nvidia Corp. 2.31% 99,578 $17.4M Reduce -3.5%
MSFT Microsoft Corp. 2.23% 45,386 $16.8M Reduce -11.1%
VCRB Vanguard Core Bond ETF 1.93% 187,617 $14.5M New
AMZN Amazon.com Inc. 1.78% 64,259 $13.4M Reduce -10.7%
GOOGL Alphabet Inc. Class A 1.55% 40,620 $11.7M Reduce -8.7%
IEMG iShares Core MSCI Emerging 1.19% 128,623 $9.0M Reduce -5.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.16% 79,960 $8.7M No change
LLY Eli Lilly & Co. 1.16% 9,453 $8.7M Add +7.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.14% 147,110 $8.6M Add +7.0%
AVGO Broadcom Inc. 1.02% 24,751 $7.7M Add +10.4%
XOM Exxon Mobil Corp. 1.01% 44,681 $7.6M Add +15.9%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.92% 135,295 $6.9M Add +95.9%
GLW Corning Inc. 0.89% 49,069 $6.7M Reduce -27.0%
SCHW Schwab (charles) Corp. 0.88% 70,187 $6.6M Reduce -0.5%
QQQM Invesco Nasdaq 100 ETF 0.87% 27,598 $6.6M Reduce -22.4%
ICVT iShares Convertible Bond ETF 0.83% 60,985 $6.2M Add +45.5%
BINC iShares Flex I A ETF-Usd Inc. 0.78% 112,411 $5.8M Add +15.6%
IEFA iShares Core MSCI Eafe ETF 0.74% 61,553 $5.6M Reduce -39.1%
APH Amphenol Corp. Class A 0.71% 42,346 $5.4M Add +4.9%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 10,770 $5.2M Add +17.6%
QQQ Invesco QQQ Trust Series 1 0.68% 8,899 $5.1M Add +11.5%
RTX RTX Corp. 0.67% 26,242 $5.1M Reduce -5.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.66% 41,697 $4.9M Reduce -7.4%
EFV iShares MSCI Eafe Value ETF 0.64% 64,566 $4.8M Add +391.1%
VXUS Vanguard Total Intl Stock 0.64% 62,013 $4.8M Reduce -24.7%
JAAA Janus Henderson Aaa Clo ETF 0.62% 93,115 $4.7M Reduce -0.4%
JCI Johnson Controls Internation 0.59% 33,909 $4.4M Reduce -6.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.55% 123,290 $4.2M Reduce -6.6%
NSC Norfolk Southern Corp. 0.55% 14,493 $4.2M Reduce -11.4%
IWF iShares Russell 1000 Growth 0.54% 9,612 $4.1M Reduce -2.7%
RSP Invesco S&P 500 Equal Weight 0.54% 21,310 $4.1M Reduce -1.0%
JNJ Johnson & Johnson 0.53% 16,364 $4.0M Add +2.6%
AXP American Express Co. 0.53% 13,223 $4.0M Reduce -0.5%
D Dominion Energy Inc. 0.53% 64,545 $4.0M Add +22.6%
TEL Te Connectivity PLC 0.52% 18,597 $3.9M Reduce -0.5%
CSCO Cisco Systems Inc. 0.52% 50,088 $3.9M Add +33.5%
IEF iShares 7-10 Year Treasury B 0.51% 39,955 $3.8M Add +54.4%
CVX Chevron Corp. 0.50% 18,259 $3.8M Add +0.4%
APD Air Products & Chemicals Inc. 0.50% 12,937 $3.8M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.50% 12,730 $3.7M Reduce -22.1%
PM Philip Morris International 0.48% 22,004 $3.6M Add +0.4%
BLK BlackRock Inc. 0.46% 3,630 $3.5M Add +6.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.46% 2,642 $3.5M No change
V Visa Inc. Class A 0.46% 11,352 $3.4M Add +4.7%
WMT Walmart Inc. 0.45% 27,359 $3.4M Reduce -9.6%
DE Deere & Co. 0.44% 5,900 $3.3M Reduce -13.2%
BAI Ishrs AI in and Tech Act ETF 0.44% 100,845 $3.3M New
IWM iShares Russell 2000 ETF 0.44% 13,311 $3.3M Reduce -22.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.43% 20,439 $3.3M Add +17.4%
GOOG Alphabet Inc. Class C 0.43% 11,305 $3.2M Reduce -19.7%
IYW iShares Ustechnology ETF 0.43% 17,630 $3.2M Reduce -58.3%
CMI Cummins Inc. 0.42% 5,884 $3.2M Add +0.4%
MCK McKesson Corp. 0.41% 3,521 $3.0M Reduce -3.4%
ACWX iShares MSCI Acwi Ex US ETF 0.40% 44,105 $3.0M Reduce -1.5%
SBUX Starbucks Corp. 0.40% 33,487 $3.0M Add +42.4%
UNH Unitedhealth Group Inc. 0.40% 11,055 $3.0M Add +2.3%
IEI iShares 3-7 Year Treasury Bo 0.39% 25,015 $3.0M Add +108.0%
SNPS Synopsys Inc. 0.39% 7,335 $2.9M Add +13.2%
UBER Uber Technologies Inc. 0.39% 40,408 $2.9M No change
GEV GE Vernova Inc. 0.39% 3,321 $2.9M Add +106.9%
NFLX Netflix Inc. 0.38% 29,890 $2.9M Add +65.7%
SDVY First Trust Smid Cap Rising 0.38% 72,800 $2.9M No change
EFA iShares MSCI Eafe ETF 0.37% 28,857 $2.8M Reduce -11.4%
NOW ServiceNow Inc. 0.37% 26,703 $2.8M Add +123.5%
TXN Texas Instruments Inc. 0.37% 14,352 $2.8M Reduce -9.6%
META Meta Platforms Inc. Class A 0.37% 4,808 $2.8M Reduce -37.3%
NOC Northrop Grumman Corp. 0.36% 4,001 $2.7M Add +8.4%
SPHY SS SPDR P High Yield ETF 0.36% 116,980 $2.7M Reduce -21.9%
BKNG Booking Holdings Inc. 0.36% 644 $2.7M Reduce -20.9%
MO Altria Group Inc. 0.35% 39,870 $2.6M Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.34% 32,988 $2.6M Reduce -61.1%
GE General Electric filed as GE AEROSPACE 0.34% 9,103 $2.6M Reduce -35.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.34% 55,628 $2.6M Reduce -83.3%
AMD Advanced Micro Devices 0.34% 12,542 $2.6M Reduce -31.4%
LOW Lowe's Cos Inc. 0.34% 10,709 $2.5M Add +0.6%
ICE Intercontinental Exchange Inc. 0.34% 16,079 $2.5M Add +6.2%
STT State Street Corp. 0.33% 19,845 $2.5M Reduce -3.1%
IBB iShares Biotechnology ETF 0.33% 14,830 $2.5M No change
MCHP Microchip Technology Inc. 0.33% 37,847 $2.4M Add +13.4%
ITT Itt Inc. 0.32% 12,802 $2.4M Add +1.7%
GS Goldman Sachs Group Inc. 0.32% 2,816 $2.4M Add +0.4%
CR Crane Co. 0.31% 13,630 $2.3M Add +2.1%
ROST Ross Stores Inc. 0.31% 10,671 $2.3M No change
ISRG Intuitive Surgical Inc. 0.31% 4,990 $2.3M Add +13.8%
PGR Progressive Corp. 0.30% 11,517 $2.3M Reduce -0.1%
ABBV Abbvie Inc. 0.30% 10,394 $2.3M Reduce -23.3%
VRTX Vertex Pharmaceuticals Inc. 0.30% 5,026 $2.2M No change
FAST Fastenal Co. 0.30% 47,876 $2.2M Reduce -0.1%
CAT Caterpillar Inc. 0.29% 3,126 $2.2M Add +0.3%
SHOP Shopify Inc. Class A 0.29% 18,552 $2.2M Add +133.9%
TXT Textron Inc. 0.29% 24,950 $2.2M No change
ADI Analog Devices Inc. 0.29% 6,819 $2.2M Add +603.0%
WFC Wells Fargo & Co. 0.28% 26,853 $2.1M Reduce -4.7%
GATX Gatx Corp. 0.28% 12,500 $2.1M No change
MSGS Madison Square Garden Sports 0.28% 6,600 $2.1M No change
PINS Pinterest Inc. Class A 0.28% 114,752 $2.1M Add +19.6%
TSLA Tesla Inc. 0.28% 5,654 $2.1M Add +20.4%
ORLY O'reilly Automotive Inc. 0.28% 22,666 $2.1M Reduce -16.0%
SONY Sony Group Corp. - SP ADR 0.28% 100,000 $2.1M No change
COST Costco Wholesale Corp. 0.27% 2,048 $2.0M Add +16.6%
MCD McDonald's Corp. 0.26% 6,283 $2.0M Add +29.4%
CVS CVS Health Corp. 0.26% 26,718 $1.9M Reduce -9.7%
SPOT Spotify Technology SA 0.25% 3,910 $1.9M Add +125.1%
MA Mastercard Inc. Class A 0.25% 3,780 $1.9M Reduce -40.3%
HD Home Depot Inc. 0.24% 5,567 $1.8M Add +3.6%
CBRE CBRE Group Inc. Class A 0.24% 13,480 $1.8M Reduce -1.8%
ROK Rockwell Automation Inc. 0.24% 5,065 $1.8M Add +11.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 37,033 $1.8M Add +0.9%
CINF Cincinnati Financial Corp. 0.23% 10,905 $1.7M Add +0.3%
CB Chubb Ltd. 0.23% 5,229 $1.7M No change
ETN Eaton Corp. PLC 0.22% 4,712 $1.7M Reduce -7.1%
HDEF Xtrackers MSCI Eafe High Div 0.22% 50,980 $1.7M No change
MS Morgan Stanley 0.22% 9,895 $1.6M Add +16.4%
ANET Arista Networks Inc. 0.21% 13,001 $1.6M Add +19.3%
QSR Restaurant Brands Intern 0.21% 21,204 $1.6M New
LRCX Lam Research Corp. 0.21% 7,310 $1.6M Reduce -26.8%
LITE Lumentum Holdings Inc. 0.21% 2,216 $1.6M Reduce -6.8%
HON Honeywell International Inc. 0.21% 6,877 $1.6M Reduce -2.0%
INTU Intuit Inc. 0.21% 3,568 $1.5M Reduce -1.5%
NFG National Fuel Gas Co. 0.20% 16,200 $1.5M No change
CMCSA Comcast Corp. Class A 0.20% 52,400 $1.5M Reduce -5.0%
TSM Taiwan Semiconductor-SP ADR 0.20% 4,402 $1.5M No change
FLS Flowserve Corp. 0.20% 20,000 $1.5M No change
MU Micron Technology Inc. 0.20% 4,342 $1.5M Reduce -22.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 14,739 $1.4M Reduce -37.1%
MSI Motorola Solutions Inc. 0.19% 3,257 $1.4M Reduce -3.7%
ULS Ul Solutions Inc. Class A 0.19% 16,366 $1.4M Add +9.8%
OXY Occidental Petroleum Corp. 0.18% 21,412 $1.4M Reduce -3.2%
CI The Cigna Group 0.18% 5,180 $1.4M Add +4.3%
TTWO Take-Two Interactive Softwre 0.18% 6,926 $1.4M Reduce -26.1%
GILD Gilead Sciences Inc. 0.18% 9,794 $1.4M Reduce -17.3%
DAL Delta Air Lines Inc. 0.18% 20,279 $1.3M Add +539.1%
VMBS Vanguard Mortgage-Backed Sec 0.18% 28,440 $1.3M No change
PAYX Paychex Inc. 0.17% 14,068 $1.3M Reduce -0.1%
HWM Howmet Aerospace Inc. 0.17% 5,610 $1.3M Reduce -12.2%
AMAT Applied Materials Inc. 0.17% 3,721 $1.3M New
FIX Comfort Systems USA Inc. 0.17% 917 $1.3M Reduce -11.1%
VRT Vertiv Holdings Co. Class A 0.17% 4,989 $1.3M Reduce -16.7%
KO The Coca-Cola Co. 0.17% 16,316 $1.2M Add +9.7%
TMO Thermo Fisher Scientific Inc. 0.16% 2,502 $1.2M Reduce -2.0%
RCL Royal Caribbean Cruises Ltd. 0.16% 4,428 $1.2M Add +49.7%
GPC Genuine Parts Co. 0.16% 11,268 $1.2M Reduce -13.0%
ELAN Elanco Animal Health Inc. 0.16% 49,411 $1.2M Add +104.6%
SPHR Sphere Entertainment Co. 0.15% 9,871 $1.2M Reduce -0.8%
ADM Archer-Daniels-Midland Co. 0.15% 15,600 $1.1M Add +2.0%
CHTR Charter Communications Inc. Class A 0.15% 5,227 $1.1M Add +1.0%
PWR Quanta Services Inc. 0.15% 2,036 $1.1M Reduce -15.3%
MET Metlife Inc. 0.15% 15,600 $1.1M Reduce -1.9%
TDS Telephone and Data Systems 0.15% 26,200 $1.1M No change
KLAC KLA Corp. 0.15% 745 $1.1M New
BA The Boeing Co. 0.15% 5,491 $1.1M New
DASH DoorDash Inc. Class A 0.15% 7,269 $1.1M Add +11.7%
TKO Tko Group Holdings Inc. 0.14% 5,397 $1.1M Reduce -2.2%
TDY Teledyne Technologies Inc. 0.14% 1,792 $1.1M Add +180.9%
EWJ iShares MSCI Japan ETF 0.14% 12,770 $1.1M Reduce -42.2%
WTS Watts Water Technologies-A 0.14% 3,700 $1.1M No change
PNC PNC Financial Services Group 0.14% 5,088 $1.1M Add +13.1%
ESGV Vanguard ESG US Stock ETF 0.14% 9,407 $1.1M No change
GSK GSK PLC-Spon ADR 0.14% 18,810 $1.0M Reduce -13.2%
HLT Hilton Worldwide Holdings Inc. 0.14% 3,392 $1.0M Reduce -3.1%
MLI Mueller Industries Inc. 0.14% 9,300 $1.0M No change
FDX FedEx Corp. 0.14% 2,875 $1.0M Reduce -36.8%
CCI Crown Castle Inc. 0.14% 12,579 $1.0M Reduce -0.1%
XYL Xylem Inc. 0.14% 8,550 $1.0M Reduce -2.1%
MPWR Monolithic Power Systems Inc. 0.14% 931 $1.0M Reduce -17.8%
MRK Merck & Co. Inc. 0.13% 8,437 $1.0M Add +82.7%
AD Array Digital Infrastructure 0.13% 21,900 $1.0M No change
LYV Live Nation Entertainment Inc. 0.13% 6,535 $997K Reduce -3.8%
SXI Standex International Corp. 0.13% 3,815 $972K Add +28.1%
EUSB Ishr ESG Advn Universal BD-$ 0.13% 21,932 $954K No change
REGN Regeneron Pharmaceuticals 0.13% 1,227 $948K Reduce -12.2%
CIEN Ciena Corp. 0.13% 2,439 $947K Reduce -45.4%
NEM Newmont Corp. 0.12% 8,646 $936K Reduce -0.6%
AIR Aar Corp. 0.12% 8,512 $932K Add +6.3%
RHP Ryman Hospitality Properties 0.12% 10,000 $923K No change
ATI Ati Inc. 0.12% 6,308 $918K Reduce -3.0%
COHR Coherent Corp. 0.12% 3,819 $910K Reduce -16.3%
WM Waste Management Inc. 0.12% 3,957 $909K Add +4.1%
ZBH Zimmer Biomet Holdings Inc. 0.12% 9,925 $897K Add +1.0%
RACE Ferrari NV 0.12% 2,605 $882K Add +31.2%
VMC Vulcan Materials Co. 0.12% 3,198 $871K No change
IVE iShares S&P 500 Value ETF 0.12% 4,114 $869K Add +4.1%
COR Cencora Inc. 0.12% 2,760 $867K Reduce -10.7%
IJH iShares Core S&P Midcap ETF 0.11% 12,801 $864K No change
DGRO iShares Core Dividend Growth 0.11% 12,227 $858K Add +4.2%
SUSB iShares ESG Aware 1-5 Year U 0.11% 33,749 $846K No change
FCX Freeport-McMoran Inc. 0.11% 14,378 $845K New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.11% 11,300 $833K No change
BKR Baker Hughes Co. 0.11% 13,600 $830K Reduce -12.8%
BATRA Atlanta Braves Holdings in-A 0.11% 17,500 $825K No change
CW Curtiss-Wright Corp. 0.11% 1,210 $824K Reduce -4.0%
USXF iShares ESG Advance MSCI USA 0.11% 14,903 $823K No change
PCAR Paccar Inc. 0.11% 7,085 $818K New
STRT Strattec Security Corp. 0.11% 10,300 $807K No change
VZ Verizon Communications Inc. 0.11% 16,060 $806K Reduce -0.9%
COP Conocophillips 0.11% 6,098 $805K Reduce -4.7%
ALNY Alnylam Pharmaceuticals Inc. 0.11% 2,413 $798K No change
BMY Bristol-Myers Squibb Co. 0.10% 12,984 $787K Reduce -2.7%
APP AppLovin Corp. Class A 0.10% 1,975 $786K Reduce -16.2%
VIK Viking Holdings Ltd. 0.10% 10,686 $785K No change
PG The Procter & Gamble Co. 0.10% 5,419 $783K Add +14.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.10% 7,700 $767K No change
DAR Darling Ingredients Inc. 0.10% 12,359 $764K Add +10.9%
MDLZ Mondelez International Inc. Class A 0.10% 13,167 $759K Add +10.6%
WBD Warner Bros Discovery Inc. 0.10% 27,579 $757K Add +0.0%
ROL Rollins Inc. 0.10% 14,157 $756K No change
FISV Fiserv Inc. 0.10% 13,425 $749K Add +0.8%
EFG iShares MSCI Eafe Growth ETF 0.10% 6,715 $748K Add +4.1%
MBB iShares MBS ETF 0.10% 7,874 $748K New
SWX Southwest Gas Holdings Inc. 0.10% 8,600 $747K No change
MELI MercadoLibre Inc. 0.10% 429 $742K No change
EW Edwards Lifesciences Corp. 0.10% 9,088 $728K No change
PLTR Palantir Technologies Inc. Class A 0.10% 4,970 $727K Add +112.4%
NET Cloudflare Inc. Class A 0.10% 3,503 $723K No change
RSG Republic Services Inc. 0.10% 3,300 $723K Reduce -4.8%
BATRK Atlanta Braves Holdings in-C 0.09% 16,562 $707K No change
VST Vistra Corp. 0.09% 4,676 $703K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.09% 9,650 $700K Add +3.2%
FTV Fortive Corp. 0.09% 12,645 $699K Reduce -13.9%
ARGX Argenx SE - ADR 0.09% 953 $696K No change
NTRA Natera Inc. 0.09% 3,473 $695K No change
LIN Linde PLC 0.09% 1,350 $669K Add +39.0%
HOOD Robinhood Markets Inc. Class A 0.09% 9,648 $669K Add +10.7%
TCBI Texas Capital Bancshares Inc. 0.09% 6,999 $664K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.09% 9,500 $659K Reduce -11.6%
FIS Fidelity National Info Serv 0.09% 14,034 $658K Add +2.4%
ICHR Ichor Holdings Ltd. 0.09% 14,042 $654K Reduce -5.5%
KEX Kirby Corp. 0.09% 4,887 $649K No change
CARR Carrier Global Corp. 0.08% 11,345 $639K Add +60.5%
ES Eversource Energy 0.08% 9,142 $633K Add +1.6%
PFE Pfizer Inc. 0.08% 22,545 $633K Add +1.8%
RRX Regal Rexnord Corp. 0.08% 3,365 $630K Add +69.1%
GEHC GE Healthcare Technology 0.08% 8,762 $624K Reduce -1.4%
AGG iShares Core U.S. Aggregate 0.08% 6,257 $621K No change
MTRN Materion Corp. 0.08% 4,273 $618K No change
CVNA Carvana Co. 0.08% 1,963 $617K No change
KN Knowles Corp. 0.08% 23,654 $607K No change
MDLN Medline Inc. Class A 0.08% 13,437 $598K New
CPRT Copart Inc. 0.08% 17,893 $594K Reduce -45.9%
XPO Xpo Inc. 0.08% 2,997 $583K New
CTAS Cintas Corp. 0.08% 3,442 $582K Add +1721.2%
BBIO Bridgebio Pharma Inc. 0.08% 7,767 $577K Reduce -24.7%
SBAC SBA Communications Corp. 0.08% 3,325 $572K Add +3.1%
TRV The Travelers Cos Inc. 0.08% 1,943 $567K Add +40.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.07% 4,450 $561K Reduce -1.1%
LHX L3HARRIS Technologies Inc. 0.07% 1,617 $558K Reduce -13.3%
CON Concentra Group Holdings Par 0.07% 25,814 $554K Add +89.9%
AXON Axon Enterprise Inc. 0.07% 1,296 $550K Reduce -4.4%
SYM Symbotic Inc. 0.07% 10,328 $549K No change
HUM Humana Inc. 0.07% 3,150 $546K No change
SNDK Sandisk Corp. 0.07% 847 $538K New
SHYG iShares 0-5 YR HY Corp. Bond 0.07% 12,712 $538K Add +53.7%
RBLX Roblox Corp. Class A 0.07% 9,493 $537K New
GSEW Goldman Sachs Eql WGHT Large 0.07% 6,342 $537K No change
OII Oceaneering Intl Inc. 0.07% 14,960 $531K Add +150.4%
SLQD iShares 0-5 YR Inv GRD Corp. 0.07% 10,494 $530K Reduce -56.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,183 $529K Add +19.4%
TMUS T-Mobile US Inc. 0.07% 2,510 $527K Reduce -57.5%
ZMUN F/M Ulsh TX-FR Mncpl ETF-Usd 0.07% 10,460 $524K New
KALU Kaiser Aluminum Corp. 0.07% 4,274 $515K No change
VLO Valero Energy Corp. 0.07% 2,084 $515K Reduce -8.5%
DECK Deckers Outdoor Corp. 0.07% 5,064 $507K New
KNF Knife River Corp. 0.07% 6,206 $507K Add +63.6%
IWD iShares Russell 1000 Value E 0.07% 2,370 $506K Reduce -4.0%
NTRS Northern Trust Corp. 0.07% 3,600 $502K No change
AS Amer Sports Inc. 0.07% 15,126 $498K New
KR Kroger Co. 0.07% 6,858 $496K Reduce -3.4%
AON Aon PLC Class A 0.07% 1,525 $492K No change
MWA Mueller Water Products Inc. Class A 0.06% 17,500 $481K No change
GD General Dynamics Corp. 0.06% 1,368 $470K Add +2.5%
BN Brookfield Corp. 0.06% 11,500 $465K Add +35.3%
OMF Onemain Holdings Inc. 0.06% 8,609 $460K Add +2.7%
COF Capital One Financial Corp. 0.06% 2,520 $460K Reduce -13.8%
AMGN Amgen Inc. 0.06% 1,290 $454K Reduce -4.7%
URI United Rentals Inc. 0.06% 621 $452K Add +13.1%
FOX Fox Corp. Class B 0.06% 8,500 $451K Add +1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 2,050 $444K Add +322.7%
DMXF iShares ESG Advanc MSCI Eafe 0.06% 5,853 $442K No change
TILE Interface Inc. 0.06% 17,666 $440K No change
COHU Cohu Inc. 0.06% 14,352 $439K No change
BWA Borgwarner Inc. 0.06% 8,000 $434K No change
ZETA Zeta Global Holdings Corp. Class A 0.06% 27,243 $434K Add +34.4%
SNY Sanofi-ADR 0.06% 9,000 $434K Reduce -48.1%
LOB Live Oak Bancshares Inc. 0.06% 13,028 $431K No change
HLN Haleon PLC-ADR 0.06% 42,940 $430K Reduce -2.0%
WTW Willis Towers Watson PLC 0.06% 1,450 $422K No change
GIS General Mills Inc. 0.06% 11,280 $420K No change
ABT Abbott Laboratories 0.06% 4,074 $418K Add +12.9%
ROCK Gibraltar Industries Inc. 0.05% 10,237 $408K Add +23.6%
AIN Albany Intl Corp. Class A 0.05% 7,791 $407K Add +88.8%
OFG Ofg Bancorp 0.05% 9,854 $399K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 5,290 $397K No change
SNOW Snowflake Inc. 0.05% 2,610 $394K Reduce -31.7%
WSC Willscot Holdings Corp. 0.05% 22,629 $393K Add +5.6%
NOVT Novanta Inc. 0.05% 3,315 $392K Add +26.3%
CNH CNH Industrial NV 0.05% 34,500 $380K No change
DNOW Dnow Inc. 0.05% 31,423 $374K Add +12.7%
ROP Roper Technologies Inc. 0.05% 1,050 $372K New
TFIN Triumph Financial Inc. 0.05% 6,157 $367K No change
BSX Boston Scientific Corp. 0.05% 5,850 $367K Reduce -79.5%
PEP Pepsico Inc. 0.05% 2,335 $363K Add +1.5%
NVS Novartis AG-Sponsored ADR 0.05% 2,350 $359K Reduce -23.6%
AFRM Affirm Holdings Inc. 0.05% 7,831 $359K Reduce -5.3%
LPLA LPL Financial Holdings Inc. 0.05% 1,180 $355K Reduce -59.6%
SKY Champion Homes Inc. 0.05% 4,773 $355K Reduce -2.5%
LYB Lyondellbasell Indu Class A 0.05% 4,400 $354K Reduce -8.3%
ZGN Ermenegildo Zegna NV 0.05% 33,810 $352K Add +6.8%
QCOM Qualcomm Inc. 0.05% 2,683 $346K Add +41.7%
RAMP Liveramp Holdings Inc. 0.04% 12,725 $337K Add +25.1%
SUB iShares Short-Term National 0.04% 3,168 $337K Reduce -46.9%
CRCL Circle Internet Group Inc. 0.04% 3,534 $337K New
CHE Chemed Corp. 0.04% 891 $337K Add +3.5%
INCY Incyte Corp. 0.04% 3,550 $334K Reduce -4.0%
AESI Atlas Energy Solutions Inc. 0.04% 25,405 $333K No change
EOG EOG Resources Inc. 0.04% 2,305 $333K Reduce -8.2%
TPR Tapestry Inc. 0.04% 2,336 $330K Reduce -0.6%
REZI Resideo Technologies Inc. 0.04% 9,750 $329K No change
GFF Griffon Corp. 0.04% 4,500 $327K No change
OLN Olin Corp. 0.04% 11,000 $327K No change
EXTR Extreme Networks Inc. 0.04% 21,389 $323K No change
OPCH Option Care Health Inc. 0.04% 11,629 $313K Reduce -3.0%
AN Autonation Inc. 0.04% 1,600 $312K No change
AMSC American Superconductor Corp. 0.04% 9,175 $311K New
HAE Haemonetics Corp. 0.04% 5,441 $307K Reduce -38.9%
GTX Garrett Motion Inc. 0.04% 16,835 $306K No change
LMT Lockheed Martin Corp. 0.04% 506 $306K Reduce -12.5%
CZR Caesars Entertainment Inc. 0.04% 11,500 $304K No change
USB US Bancorp 0.04% 5,822 $303K New
BMRN Biomarin Pharmaceutical Inc. 0.04% 5,350 $302K Reduce -7.0%
AFL Aflac Inc. 0.04% 2,754 $302K Add +9.1%
PFG Principal Financial Group 0.04% 3,349 $302K Add +11.5%
PDFS PDF Solutions Inc. 0.04% 9,188 $301K New
CE Celanese Corp. 0.04% 4,500 $296K No change
PGNY Progyny Inc. 0.04% 17,419 $296K Add +37.0%
DGX Quest Diagnostics Inc. 0.04% 1,505 $295K Add +0.4%
VSNT Versant Media Group Inc. 0.04% 7,966 $295K Add +260.9%
TAP Molson Coors Beverage Co. Class B 0.04% 6,805 $293K No change
TRU Transunion 0.04% 4,200 $291K Add +61.5%
UNP Union Pacific Corp. 0.04% 1,196 $290K Add +2.8%
PKG Packaging Corp. of America 0.04% 1,362 $289K Reduce -14.4%
AEP American Electric Power 0.04% 2,200 $288K No change
DAN Dana Inc. 0.04% 8,500 $286K Reduce -52.8%
ITW Illinois Tool Works 0.04% 1,097 $286K Reduce -74.5%
FOXA Fox Corp. Class A 0.04% 4,860 $284K Reduce -0.1%
OMC Omnicom Group 0.04% 3,732 $281K Add +8.7%
CME Cme Group Inc. 0.04% 951 $281K Reduce -5.8%
EPAC Enerpac Tool Group Corp. 0.04% 7,692 $281K Reduce -36.6%
CL Colgate-Palmolive Co. 0.04% 3,263 $278K Reduce -8.3%
ADP Automatic Data Processing 0.04% 1,360 $276K Add +31.0%
LOPE Grand Canyon Education Inc. 0.04% 1,590 $270K Add +45.9%
HLMN Hillman Solutions Corp. 0.03% 31,569 $263K No change
SXT Sensient Technologies Corp. 0.03% 3,000 $259K No change
BAX Baxter International Inc. 0.03% 15,400 $259K Reduce -2.5%
CTSH Cognizant Tech Solutions-A 0.03% 4,200 $258K Reduce -17.6%
T AT&T Inc. 0.03% 8,858 $257K Add +46.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.03% 3,200 $254K No change
PENG Penguin Solutions Inc. 0.03% 14,409 $254K New
WMB Williams Cos Inc. 0.03% 3,469 $252K New
CARG Cargurus Inc. 0.03% 7,208 $245K Add +3.5%
AVTR Avantor Inc. 0.03% 31,300 $245K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 2,920 $241K No change
GSAT Globalstar Inc. 0.03% 3,600 $239K New
HPQ HP Inc. 0.03% 12,400 $238K Reduce -45.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.03% 3,200 $238K No change
FCNCA First Citizens Bcshs Class A 0.03% 125 $236K Add +316.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 5,250 $236K New
MSGE Madison Square Garden Entert 0.03% 3,946 $232K No change
GNTX Gentex Corp. 0.03% 10,625 $232K Add +165.6%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 6,300 $232K New
ATEX Anterix Inc. 0.03% 6,000 $229K No change
FTNT Fortinet Inc. 0.03% 2,800 $229K No change
NPO Enpro Inc. 0.03% 900 $226K Reduce -25.0%
TTC Toro Co. 0.03% 2,400 $224K No change
TDW Tidewater Inc. 0.03% 2,670 $223K Reduce -11.6%
DCH Dauch Corporation 0.03% 37,601 $223K No change
ONTO Onto Innovation Inc. 0.03% 1,080 $221K Reduce -6.1%
CPF Central Pacific Financial Co. 0.03% 6,909 $221K No change
NBIX Neurocrine Biosciences Inc. 0.03% 1,675 $221K Reduce -2.9%
THRM Gentherm Inc. 0.03% 7,815 $217K Add +9.5%
ROG Rogers Corp. 0.03% 2,000 $215K Reduce -20.0%
RBIL US Treasury Ultra Short Tips 0.03% 4,160 $208K Reduce -64.6%
XIFR XPLR Infrastructure LP 0.03% 19,500 $207K No change
SSB Southstate Bank Corp. 0.03% 2,222 $206K Add +47.0%
LRN Stride Inc. 0.03% 2,313 $204K Reduce -10.1%
VFC VF Corp. 0.03% 12,000 $204K No change
FLO Flowers Foods Inc. 0.03% 25,000 $204K No change
GMED Globus Medical Inc. Class A 0.03% 2,347 $202K Add +5.4%
GSM Ferroglobe PLC 0.03% 49,043 $202K No change
FNB FNB Corp. 0.03% 12,036 $201K Reduce -15.9%
ADC Agree Realty Corp. 0.03% 2,654 $200K Reduce -1.9%
STAG Stag Industrial Inc. 0.03% 5,490 $198K Add +3.8%
JBL Jabil Inc. 0.03% 744 $198K Add +5.4%
KLIC Kulicke & Soffa Industries 0.03% 2,999 $197K Reduce -28.8%
WAY Waystar Holding Corp. 0.03% 8,170 $197K Add +50.5%
MDT Medtronic PLC 0.03% 2,250 $195K Reduce -2.2%
LIVN Livanova PLC 0.03% 3,063 $195K Reduce -9.6%
FSS Federal Signal Corp. 0.03% 1,800 $195K Add +4.7%
SYNA Synaptics Inc. 0.03% 2,775 $194K New
ABCB Ameris Bancorp 0.03% 2,490 $194K Reduce -19.9%
DIVO Amplify CWP Enhan Divid ETF 0.03% 4,316 $194K No change
TRNS Transcat Inc. 0.03% 2,633 $193K New
AUB Atlantic Union Bankshares Co. 0.03% 5,397 $193K Add +27.7%
CDP Copt Defense Properties 0.03% 6,293 $193K Reduce -9.1%
EXLS Exlservice Holdings Inc. 0.03% 6,271 $191K Add +40.6%
VPG Vishay Precision Group 0.03% 4,337 $188K Add +123.9%
MMSI Merit Medical Systems Inc. 0.03% 2,727 $188K Add +21.9%
CDNS Cadence Design SYS Inc. 0.03% 676 $188K Reduce -72.3%
AEIS Advanced Energy Industries 0.02% 580 $187K Reduce -1.7%
GLPI Gaming and Leisure Propertie 0.02% 4,207 $187K Reduce -2.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 900 $186K No change
HOMB Home Bancshares Inc. 0.02% 6,880 $185K Add +41.3%
RNG Ringcentral Inc. Class A 0.02% 4,953 $184K Reduce -44.8%
DCO Ducommun Inc. 0.02% 1,500 $183K No change
ADBE Adobe Inc. 0.02% 750 $182K Add +15.4%
GPOR Gulfport Energy Corp. 0.02% 860 $182K Add +13.2%
CACI Caci International Inc. Class A 0.02% 330 $179K Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.02% 1,585 $179K New
WELL Welltower Inc. 0.02% 906 $179K Add +466.3%
FTDR Frontdoor Inc. 0.02% 3,356 $177K Add +5.7%
FBIN Fortune Brands Innovations I 0.02% 4,550 $177K No change
AAP Advance Auto Parts Inc. 0.02% 3,300 $174K No change
EME Emcor Group Inc. 0.02% 235 $174K Add +312.3%
MATW Matthews Intl Corp. Class A 0.02% 6,700 $173K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 533 $171K Reduce -0.7%
EVR Evercore Inc. Class A 0.02% 570 $170K Add +3.6%
CROX Crocs Inc. 0.02% 2,040 $169K Add +24.4%
CNS Cohen & Steers Inc. 0.02% 2,700 $169K No change
ENSG The Ensign Group Inc. 0.02% 830 $167K Reduce -26.6%
EPC Edgewell Personal Care Co. 0.02% 7,800 $166K No change
LBRDK Liberty Broadband-C 0.02% 3,293 $166K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 4,490 $164K Add +24.7%
TSAT Telesat Corp. 0.02% 4,486 $162K No change
EXC Exelon Corp. 0.02% 3,274 $160K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 4,692 $159K Add +51.3%
EXP Eagle Materials Inc. 0.02% 838 $159K Add +35.6%
RAL Ralliant Corp. 0.02% 3,815 $159K Reduce -11.2%
CHRW C.H. Robinson Worldwide Inc. 0.02% 955 $159K No change
TPYP Tortoise North American Pipe 0.02% 3,699 $157K New
AEG Aegon Ltd.-NY Reg SHR 0.02% 21,500 $156K Reduce -25.4%
WOR Worthington Enterprises Inc. 0.02% 2,989 $156K New
PANW Palo Alto Networks Inc. 0.02% 960 $154K Reduce -80.5%
BOX Box Inc. Class A 0.02% 6,504 $154K Add +3.6%
LCII Lci Industries 0.02% 1,244 $153K Reduce -19.9%
AKAM Akamai Technologies Inc. 0.02% 1,325 $152K No change
FELE Franklin Electric Co. Inc. 0.02% 1,650 $152K Reduce -17.1%
HWC Hancock Whitney Corp. 0.02% 2,390 $152K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 3,204 $152K Add +76.0%
MMS Maximus Inc. 0.02% 2,362 $151K Reduce -0.8%
EHC Encompass Health Corp. 0.02% 1,565 $151K Reduce -29.5%
ESE Esco Technologies Inc. 0.02% 537 $151K Reduce -45.0%
TWIN Twin Disc Inc. 0.02% 10,000 $151K No change
AP Ampco-Pittsburgh Corp. 0.02% 22,401 $151K No change
PVH PVH Corp. 0.02% 2,140 $149K Add +10.3%
DINO HF Sinclair Corp. 0.02% 2,390 $149K Reduce -28.9%
CLH Clean Harbors Inc. 0.02% 520 $149K Reduce -18.8%
BLD Topbuild Corp. 0.02% 422 $148K Add +23.4%
HAL Halliburton Co. 0.02% 3,800 $148K No change
NXT Nextpower Inc. 0.02% 1,227 $148K Reduce -15.8%
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 1,680 $148K New
ZWS Zurn Elkay Water Solutions C 0.02% 3,291 $148K Add +13.8%
DV Doubleverify Holdings Inc. 0.02% 15,417 $146K Add +12.5%
SMP Standard Motor Prods 0.02% 4,200 $146K No change
WHD Cactus Inc. Class A 0.02% 3,062 $145K Reduce -28.7%
ITA iShares U.S. Aerospace & Def 0.02% 656 $144K Add +1950.0%
HCA HCA Healthcare Inc. 0.02% 300 $142K Reduce -18.7%
MC Moelis & Co. Class A 0.02% 2,490 $142K New
MPC Marathon Petroleum Corp. 0.02% 580 $142K No change
CVLT Commvault Systems Inc. 0.02% 1,816 $141K Add +58.5%
WCN Waste Connections Inc. 0.02% 865 $141K No change
CCC CCC Intelligent Solutions Ho 0.02% 23,410 $140K Reduce -2.7%
DKS Dick's Sporting Goods Inc. 0.02% 708 $140K No change
SLGN Silgan Holdings Inc. 0.02% 3,600 $140K Add +5.3%
QLYS Qualys Inc. 0.02% 1,580 $139K Add +6.8%
BBDC Barings BDC Inc. 0.02% 16,700 $137K Add +17.6%
SPPP Sprott Physical Platinum And 0.02% 8,849 $137K New
NPK National Presto Inds Inc. 0.02% 1,000 $137K No change
Q Qnity Electronics Inc. 0.02% 1,182 $136K New
HXL Hexcel Corp. 0.02% 1,683 $136K Reduce -17.6%
SYK Stryker Corp. 0.02% 414 $136K Add +411.1%
LBTYK Liberty Global Ltd. Class C 0.02% 11,500 $135K No change
HAS Hasbro Inc. 0.02% 1,440 $135K No change
BX Blackstone Inc. 0.02% 1,172 $135K New
KBR KBR Inc. 0.02% 3,648 $134K Add +12.7%
ESML iShares ESG Aware MSCI USA S 0.02% 2,840 $134K No change
CIGI Colliers Intl GR-Subord Vot 0.02% 1,222 $131K Reduce -10.3%
MOD Modine Manufacturing Co. 0.02% 600 $130K No change
TXRH Texas Roadhouse Inc. 0.02% 780 $129K Reduce -20.4%
BG Bunge Global SA 0.02% 1,000 $127K No change
TECH Bio-Techne Corp. 0.02% 2,430 $127K Add +6.1%
LBTYA Liberty Global Ltd. Class A 0.02% 10,500 $127K No change
MGA Magna International Inc. 0.02% 2,240 $125K No change
VEA Vanguard Ftse Developed ETF 0.02% 1,933 $124K Reduce -13.2%
WWW Wolverine World Wide Inc. 0.02% 7,500 $122K No change
MBUU Malibu Boats Inc. Class A 0.02% 4,674 $121K Add +1.2%
DOCS Doximity Inc. Class A 0.02% 5,192 $121K Add +9.3%
HPE Hewlett Packard Enterprise 0.02% 5,000 $119K No change
ASTE Astec Industries Inc. 0.02% 2,200 $118K No change
AMPX Amprius Technologies Inc. 0.02% 7,000 $118K New
RMD Resmed Inc. 0.02% 510 $114K No change
BUR Burford Capital Ltd. 0.01% 25,028 $113K No change
FE Firstenergy Corp. 0.01% 2,225 $113K No change
FITB Fifth Third Bancorp 0.01% 2,400 $112K No change
TWLO Twilio Inc. Class A 0.01% 885 $111K No change
AIZ Assurant Inc. 0.01% 510 $111K No change
RDDT Reddit Inc. Class A 0.01% 815 $110K Reduce -80.5%
LEN.B Lennar Corp. Class B 0.01% 1,300 $109K No change
DD Dupont DE Nemours Inc. 0.01% 2,364 $108K No change
FBRT Franklin BSP Realty Trust Inc. 0.01% 12,500 $106K Add +25.0%
DRI Darden Restaurants Inc. 0.01% 540 $106K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 1,050 $104K No change
SBGI Sinclair Inc. 0.01% 8,000 $104K No change
LVS Las Vegas Sands Corp. 0.01% 1,915 $103K No change
CF CF Industries Holdings Inc. 0.01% 790 $103K No change
CERT Certara Inc. 0.01% 17,902 $102K Add +13.4%
WYNN WYNN Resorts Ltd. 0.01% 1,000 $102K No change
CAH Cardinal Health Inc. 0.01% 475 $100K New
SPG Simon Property Group Inc. 0.01% 538 $100K No change
DBRG Digitalbridge Group Inc. 0.01% 6,500 $100K No change
NWSA News Corp. Class A 0.01% 4,000 $100K Reduce -9.2%
DG Dollar General Corp. 0.01% 830 $99K New
ZTS Zoetis Inc. 0.01% 830 $98K New
PODD Insulet Corp. 0.01% 465 $98K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 8,417 $97K Add +534.3%
GRC Gorman-Rupp Co. 0.01% 1,500 $93K No change
MRNA Moderna Inc. 0.01% 1,800 $91K New
C Citigroup Inc. 0.01% 800 $91K No change
VLTO Veralto Corp. 0.01% 1,025 $91K Reduce -89.6%
ZD Ziff Davis Inc. 0.01% 2,123 $89K Reduce -42.6%
BBY Best Buy Co. Inc. 0.01% 1,387 $89K Add +22.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 1,235 $89K No change
YUM Yum! Brands Inc. 0.01% 564 $88K No change
PH Parker Hannifin Corp. 0.01% 97 $87K New
SPGI S&P Global Inc. 0.01% 198 $84K Reduce -58.1%
JMIA Jumia Technologies AG-ADR 0.01% 11,921 $82K No change
DEO Diageo PLC-Sponsored ADR 0.01% 1,100 $82K No change
GHM Graham Corp. 0.01% 1,000 $79K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 200 $78K No change
LXP LXP Industrial Trust 0.01% 1,664 $77K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 20,000 $74K No change
ED Consolidated Edison Inc. 0.01% 650 $74K No change
PYPL PayPal Holdings Inc. 0.01% 1,600 $72K Reduce -50.1%
CPHC Canterbury Park Holding Corp. 0.01% 4,600 $72K No change
MANU Manchester United PLC Class A 0.01% 4,200 $71K New
KMI Kinder Morgan Inc. 0.01% 2,058 $69K New
FMC FMC Corp. 0.01% 4,000 $69K Add +60.0%
PHIN Phinia Inc. 0.01% 1,000 $68K Reduce -37.5%
OKTA Okta Inc. 0.01% 860 $68K No change
WPC WP Carey Inc. 0.01% 961 $65K No change
LBRDA Liberty Broadband-A 0.01% 1,300 $65K No change
CXT Crane NXT Co. 0.01% 1,600 $65K No change
NEE Nextera Energy Inc. 0.01% 672 $62K Add +34.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 1,000 $62K No change
PAR Par Technology Corp. 0.01% 4,500 $60K Add +50.0%
CCK Crown Holdings Inc. 0.01% 594 $60K New
AMT American Tower Corp. 0.01% 325 $56K No change
PPL PPL Corp. 0.01% 1,455 $56K No change
SMG Scotts Miracle-Gro Co. 0.01% 900 $55K No change
GOOD Gladstone Commercial Corp. 0.01% 4,670 $53K No change
HST Host Hotels & Resorts Inc. 0.01% 2,749 $53K No change
KHC The Kraft Heinz Co. 0.01% 2,300 $52K Reduce -41.5%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 1,000 $51K No change
EMB iShares JP Morgan Usd Emergi 0.01% 543 $51K New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.01% 1,298 $48K No change
CTS CTS Corp. 0.01% 1,000 $48K No change
TG Tredegar Corp. 0.01% 6,000 $48K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 588 $47K Reduce -98.4%
MIR Mirion Technologies Inc. 0.01% 2,500 $46K No change
MNRO Monro Inc. 0.01% 2,800 $45K Add +86.7%
TV Grupo Televisa SA-Spon ADR 0.01% 15,000 $44K No change
IJR iShares Core S&P Small-Cap E 0.01% 351 $44K Reduce -98.5%
LEE Lee Enterprises 0.01% 5,000 $43K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 200 $42K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 1,500 $41K No change
LWAY Lifeway Foods Inc. 0.01% 2,000 $39K No change
BXMT Blackstone Mortgage Tru Class A 0.01% 2,000 $38K No change
INVX Innovex International Inc. 0.00% 1,500 $37K No change
FWONA Liberty Media Corp. Class A 0.00% 450 $35K No change
SMH Vaneck Semiconductor ETF 0.00% 90 $35K No change
DOX Amdocs Ltd. 0.00% 523 $34K No change
W Wayfair Inc. Class A 0.00% 450 $34K New
ENR Energizer Holdings Inc. 0.00% 2,000 $33K No change
HY Hyster-Yale Inc. 0.00% 1,000 $33K No change
PRGO Perrigo Co. PLC 0.00% 3,000 $32K No change
BRBR Bellring Brands Inc. 0.00% 2,000 $32K Add +40.4%
SHW The Sherwin-Williams Co. 0.00% 100 $32K New
KMB Kimberly-Clark Corp. 0.00% 320 $31K No change
AQN Algonquin Power & Utilities 0.00% 5,000 $31K No change
MGNI Magnite Inc. 0.00% 2,500 $30K No change
LLYVK Liberty Live Holdings Class C 0.00% 301 $28K New
LNC Lincoln National Corp. 0.00% 780 $28K No change
PRVA Privia Health Group Inc. 0.00% 1,258 $26K New
CIBR First Trust Nasdaq Cybersecu 0.00% 400 $25K New
LLYVA Liberty Live Holdings Class A 0.00% 269 $25K New
LEA Lear Corp. 0.00% 198 $24K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 250 $23K New
MTUM iShares MSCI USA Momentum Fa 0.00% 97 $23K No change
SMCI Super Micro Computer Inc. 0.00% 1,000 $23K No change
CPB The Campbell's Company 0.00% 1,000 $22K No change
FBT First Trust Nyse Arca Biotec 0.00% 100 $20K New
TECK Teck Resources Ltd.-CLS B 0.00% 385 $20K No change
HDB HDFC Bank Ltd.-ADR 0.00% 758 $19K No change
DUK Duke Energy Corp. 0.00% 140 $18K New
MRP Millrose Properties 0.00% 650 $18K No change
OTIS Otis Worldwide Corp. 0.00% 235 $18K No change
OKE Oneok Inc. 0.00% 200 $18K No change
VONG Vanguard Russell 1000 Growth 0.00% 162 $18K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 75 $18K No change
DOCU Docusign Inc. 0.00% 369 $17K No change
KTB Kontoor Brands Inc. 0.00% 248 $17K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 2,500 $17K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 6,906 $17K No change
GLD SPDR Gold Shares 0.00% 39 $17K No change
VGT Vanguard Info Tech ETF 0.00% 23 $16K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 57 $15K New
INTC Intel Corp. 0.00% 338 $15K Add +144.9%
WEC WEC Energy Group Inc. 0.00% 123 $14K New
ONEQ Fidelity Nasdaq Comp Indx 0.00% 160 $14K No change
FDN First Trust DJ Internet Ind 0.00% 54 $13K No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 340 $13K No change
OEF iShares S&P 100 ETF 0.00% 39 $12K No change
JQUA JPMorgan US Quality Factor 0.00% 200 $12K No change
ACN Accenture PLC Class A 0.00% 61 $12K New
PNQI Invesco Nasdaq Internet ETF 0.00% 240 $11K No change
XLC SS Comm Select Sector SPDR 0.00% 94 $10K No change
CFG Citizens Financial Group 0.00% 173 $10K New
HLIO Helios Technologies Inc. 0.00% 160 $10K Reduce -97.9%
FIW First Trust Water ETF 0.00% 100 $10K No change
VOO Vanguard S&P 500 ETF 0.00% 17 $10K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 202 $10K No change
IOO iShares Global 100 ETF 0.00% 80 $10K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 22 $10K No change
SOXX iShares Semiconductor ETF 0.00% 29 $10K No change
FLOT iShares Floating Rate Bond E 0.00% 183 $9K No change
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
PDYN Palladyne AI Corp. 0.00% 1,476 $9K New
IETC iShares U.S. Tech Independen 0.00% 99 $9K No change
FWONK Liberty Media Corp. Class C 0.00% 100 $9K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 23 $8K No change
TCHP T Rowe Price Blue Chip Growt 0.00% 191 $8K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 86 $8K No change
FFLC Fidelity Fndmntl L/C Cor ETF 0.00% 160 $8K No change
IXP iShares Global Comm Services 0.00% 70 $8K No change
YUMC Yum China Holdings Inc. 0.00% 164 $8K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 17 $8K No change
QUAL iShares MSCI USA Quality Fac 0.00% 41 $8K No change
IYC iShares US Consumer Discreti 0.00% 81 $8K No change
VFMO Vanguard US Momentum Factor 0.00% 39 $8K No change
SOLS Solstice Adv Materials Inc. 0.00% 100 $8K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 38 $7K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 49 $7K Add +188.2%
VTHR Vanguard Russell 3000 0.00% 24 $7K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 155 $7K Add +33.6%
WAB Wabtec Corp. 0.00% 26 $6K No change
IHI iShares U.S. Medical Devices 0.00% 120 $6K No change
CTVA Corteva Inc. 0.00% 74 $6K No change
STZ Constellation Brands Inc. Class A 0.00% 41 $6K New
XYZ Block Inc. 0.00% 100 $6K No change
PPG PPG Industries Inc. 0.00% 56 $6K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 152 $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
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 100 $6K No change
IGV iShares Expanded Tech-Softwa 0.00% 66 $5K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 24 $5K Add +84.6%
IAI iShares U.S. Broker-Dealers 0.00% 30 $5K No change
IGM iShares Expanded Tech Sector 0.00% 41 $5K No change
IXG iShares Global Financials Et 0.00% 42 $5K No change
PSKY Paramount Skydance Class B 0.00% 523 $5K Reduce -4.6%
CGGR Cap Group Growth Equity 0.00% 117 $5K No change
IHF iShares U.S. Healthcare Prov 0.00% 110 $5K No change
FMAT Fidelity MSCI Materials Indx 0.00% 76 $4K No change
SKYY First Trust Cloud Computing 0.00% 39 $4K No change
FDVV Fidelity High Dividend ETF 0.00% 77 $4K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 16 $4K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 15 $4K No change
VYM Vanguard High DVD Yield ETF 0.00% 26 $4K No change
MXI iShares Global Materials ETF 0.00% 36 $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
VCR Vanguard Consumer Discre ETF 0.00% 10 $4K No change
DFNL Davis Select Financial ETF 0.00% 80 $4K No change
XBI SS SPDR S&P Biotech ETF 0.00% 27 $3K No change
IUSG iShares Core S&P U.S. Growth 0.00% 22 $3K No change
FDCF Fidelity Disruptive Comm ETF 0.00% 78 $3K No change
BF.B Brown-Forman Corp. Class B 0.00% 126 $3K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 18 $3K No change
XAR SS SPDR S&P Aerospace Def 0.00% 13 $3K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 11 $3K No change
FFLV Fidelity Fndmntl L/C Val ETF 0.00% 130 $3K No change
XHS SS SPDR S&P HC Services ETF 0.00% 32 $3K No change
XLK SS Technology Select Sector 0.00% 24 $3K No change
IUSV iShares Core S&P U.S. Value 0.00% 31 $3K No change
DELL Dell Technologies -C 0.00% 19 $3K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 74 $3K No change
XLI SS Industrial Select Sector 0.00% 19 $3K No change
VTRS Viatris Inc. 0.00% 226 $3K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 26 $3K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 7 $3K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 58 $3K No change
SCHD Schwab US DVD Equity ETF 0.00% 92 $3K Add +206.7%
VIS Vanguard Industrials ETF 0.00% 9 $3K No change
DVY iShares Select Dividend ETF 0.00% 18 $3K No change
SMLF iShares US Smallcap Equity F 0.00% 36 $3K Add +140.0%
AIA iShares Asia 50 ETF 0.00% 25 $3K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 45 $3K Add +164.7%
ISCG iShares Morningstar Small-Ca 0.00% 48 $3K No change
SDY SS SPDR S&P Dividend ETF 0.00% 18 $3K No change
FDTX Fidelity Disrupt Tech ETF 0.00% 71 $3K No change
AVUS Avantis U.S. Equity ETF 0.00% 23 $3K New
VT Vanguard Tot World STK ETF 0.00% 18 $2K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 18 $2K No change
XMMO Invesco S&P Midcap Momentum 0.00% 17 $2K No change
FDFF Fidelity Disrupt Finan ETF 0.00% 78 $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
RTH Vaneck Retail ETF 0.00% 9 $2K No change
XTL SS SPDR S&P Telecom ETF 0.00% 11 $2K No change
VGK Vanguard Ftse Europe ETF 0.00% 25 $2K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 17 $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
AVLV Avantis US Large Cap Value 0.00% 25 $2K New
XSD SS SPDR S&P Semiconductor 0.00% 6 $2K No change
GMF State Street SPDR S&P Emergi 0.00% 14 $2K No change
FXU First Trust Utilities Alphad 0.00% 38 $2K No change
XLRE SS Real Estate Select Sector 0.00% 46 $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
PVAL Putnam Focused LRG Cap Value 0.00% 37 $2K New
VFMF Vanguard US Multifactor ETF 0.00% 11 $2K New
IXN iShares Global Tech ETF 0.00% 17 $2K No change
XMVM Invesco S&P Midcap Value Wit 0.00% 25 $2K New
VFH Vanguard Financials ETF 0.00% 13 $2K No change
XSW SS SPDR S&P Soft & Serv ETF 0.00% 11 $2K No change
VLUE iShares MSCI USA Value Facto 0.00% 11 $2K New
XRT SS SPDR S&P Retail ETF 0.00% 19 $2K No change
SCHA Schwab US Small-Cap ETF 0.00% 52 $2K No change
ITB iShares U.S. Home Constructi 0.00% 16 $1K No change
IMCG iShares Morningstar Mid-Cap 0.00% 18 $1K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 28 $1K No change
KIE SS SPDR S&P Insurance ETF 0.00% 24 $1K No change
XTN SS SPDR S&P Transport ETF 0.00% 14 $1K No change
EXI iShares Global Industrials E 0.00% 7 $1K No change
VXF Vanguard Extended Market ETF 0.00% 6 $1K No change
VTWO Vanguard Russell 2000 ETF 0.00% 12 $1K No change
IYT iShares US Transportation Et 0.00% 16 $1K No change
VWO Vanguard Ftse Emerging Marke 0.00% 22 $1K No change
XME SS SPDR S&P Metals Mining 0.00% 11 $1K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 42 $1K No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.00% 35 $1K No change
UFOX Defiance Space and Connectiv 0.00% 17 $1K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 12 $1K No change
EZU iShares MSCI Eurozone ETF 0.00% 18 $1K No change
FEZ State Street SPDR Euro Stoxx 0.00% 18 $1K No change
PDP Invesco Dorsey Wright Moment 0.00% 9 $1K No change
VNQ Vanguard Real Estate ETF 0.00% 12 $1K No change
SCHG Schwab US Large-Cap Growth 0.00% 36 $1K No change
FIDU Fidelity MSCI Indust Indx 0.00% 12 $1K No change
IEUR iShares Core MSCI Europe ETF 0.00% 14 $984 No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 10 $968 No change
BOND PIMCO Active Bond Exchange-T 0.00% 10 $923 No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 3 $907 No change
VFVA Vanguard U.S. Value Factor 0.00% 6 $808 No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 6 $750 No change
NLOP Net Lease Office Property 0.00% 64 $737 No change
IPAC iShares Core MSCI Pacific Et 0.00% 9 $689 No change
VPL Vanguard Ftse Pacific ETF 0.00% 7 $684 No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 235 $665 No change
KRE SS SPDR S&P Regional Bank 0.00% 9 $586 No change
HE Hawaiian Electric Inds 0.00% 31 $460 No change
INDY iShares India 50 ETF 0.00% 9 $380 No change
EEMA iShares MSCI Emerg MRKT Asia 0.00% 2 $191 No change
VDE Vanguard Energy ETF 0.00% 1 $173 No change
THD iShares MSCI Thailand ETF 0.00% 2 $139 No change
OGN Organon & Co. 0.00% 22 $132 No change
EWX State Street SPDR S&P Emergi 0.00% 2 $132 No change
XLE SS Energy Select Sector 0.00% 2 $123 No change
DGS Wisdomtree Em Small Cap 0.00% 2 $120 No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 3 $115 No change
INDA iShares MSCI India ETF 0.00% 1 $47 No change
SIRI Sirius XM Holdings Inc. 0.00% 1 $23 No change
IDX Vaneck Indonesia Index ETF 0.00% 1 $14 No change
Other holdings (66): bonds, preferreds, convertibles and warrants · $31.4M (not counted above)
SecurityClassShares / PrincipalValueChange
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 340,000$2.4MNo change
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 24,125$1.6MReduce -16.1%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 1,015,000$1.4MNo change
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal 1,238,000$1.3MNew
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 843$974KNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 10,625$763KReduce -17.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 626$746KNo change
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 444,000$733KReduce -35.8%
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 619,000$731KReduce -15.0%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 599,000$701KNo change
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 726,000$695KNo change
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) NOTE 4.375% 6/0 · principal 566,000$682KNo change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal 458,000$672KNo change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 4,630$658KNo change
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 430,000$554KReduce -16.2%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 460,000$553KReduce -22.7%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal 428,000$534KNew
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 9,140$521KReduce -17.0%
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 9,145$503KAdd +34.1%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 205,000$493KNo change
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) NOTE 3.250% 6/1 · principal 295,000$485KNo change
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal 493,000$482KNo change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 101,000$479KReduce -69.0%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 343,000$476KNo change
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 458,000$474KNew
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal 318,000$450KNo change
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 6,685$431KNo change
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 10,705$431KReduce -13.6%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 317,000$406KNo change
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 101,000$394KNo change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 339,000$391KNo change
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal 406,000$390KNo change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 321,000$385KNew
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 125,000$373KNo change
CELCUITY INC (CELC 2.75 08/01/31) NOTE 2.750% 8/0 · principal 153,000$372KNo change
SOUTHERN CO (SO 7.125 12/15/28 A) UNIT 12/15/2028 7,160$368KNew
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 386,000$358KNo change
MARA HOLDINGS INC (MARA 0 03/01/30) NOTE 3/0 · principal 389,000$343KNew
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 346,000$340KNo change
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 257,000$316KNo change
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal 189,000$312KNo change
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 209,000$311KNo change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 262,000$307KNo change
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) NOTE 1.500% 9/1 · principal 227,000$302KNo change
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 6,800$292KNew
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 224,000$287KNo change
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) NOTE 1.625%11/1 · principal 230,000$282KNew
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal 288,000$278KNew
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 269,000$278KNo change
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal 249,000$272KNo change
SYNAPTICS INC (SYNA 0.75 12/01/31) NOTE 0.750%12/0 · principal 260,000$269KNew
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 240,000$263KNo change
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 267,000$260KNo change
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal 268,000$251KNew
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 205,000$235KNew
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 225,000$220KNew
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 5,940$215KNo change
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal 87,000$210KNo change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 120,000$182KNew
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 139,000$181KNo change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 182,000$176KNo change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 2,875$168KReduce -60.0%
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 119,000$160KReduce -52.4%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 133,000$117KNo change
MARA HOLDINGS INC (MARA 2.125 09/01/31) NOTE 2.125% 9/0 · principal 134,000$113KNew
PENNYMAC CORP (PMT 8.5 06/01/29) NOTE 8.500% 6/0 · principal 65,000$67KNo change

Total filed on the 13F, all lines: $783.6M.

Portfolio Sells Q4 2025 → Q1 2026
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -83.3% 0.34% −1.64
MSFT Microsoft Corp. Reduce -11.1% 2.23% −0.91
IYW iShares Ustechnology ETF Reduce -58.3% 0.43% −0.65
BSV Vanguard Short-Term Bond ETF Reduce -61.1% 0.34% −0.51
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.46
IEFA iShares Core MSCI Eafe ETF Reduce -39.1% 0.74% −0.41
VCSH Vanguard S/T Corp. Bond ETF Reduce -98.4% 0.01% −0.38
IJR iShares Core S&P Small-Cap E Reduce -98.5% 0.01% −0.34
AMZN Amazon.com Inc. Reduce -10.7% 1.78% −0.34
KBWB Invesco KBW Bank ETF Sold out 0.00% −0.31
BSX Boston Scientific Corp. Reduce -79.5% 0.05% −0.30
META Meta Platforms Inc. Class A Reduce -37.3% 0.37% −0.28
QQQM Invesco Nasdaq 100 ETF Reduce -22.4% 0.87% −0.27
JBBB Janus Henderson B-BBB Clo Et Sold out 0.00% −0.22
GOOGL Alphabet Inc. Class A Reduce -8.7% 1.55% −0.22
GE General Electric Reduce -35.8% 0.34% −0.21
MA Mastercard Inc. Class A Reduce -40.3% 0.25% −0.21
BKNG Booking Holdings Inc. Reduce -20.9% 0.36% −0.19
CEG Constellation Energy Sold out 0.00% −0.18
CRM Salesforce Inc. Sold out 0.00% −0.18
JPM JPMorgan Chase & Co. Reduce -22.1% 0.50% −0.17
AMD Advanced Micro Devices Reduce -31.4% 0.34% −0.16
VXUS Vanguard Total Intl Stock Reduce -24.7% 0.64% −0.15
DIS The Walt Disney Co. Reduce -37.1% 0.19% −0.15
NVDA Nvidia Corp. Reduce -3.5% 2.31% −0.14
GOOG Alphabet Inc. Class C Reduce -19.7% 0.43% −0.13
TTWO Take-Two Interactive Softwre Reduce -26.1% 0.18% −0.12
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.12
TSEM Tower Semiconductor Ltd. Sold out 0.00% −0.12
VLTO Veralto Corp. Reduce -89.6% 0.01% −0.11
FICO Fair Isaac Corp. Sold out 0.00% −0.11
RDDT Reddit Inc. Class A Reduce -80.5% 0.01% −0.11
EQT Eqt Corp. Sold out 0.00% −0.10
ORCL Oracle Corp. Sold out 0.00% −0.10
INTU Intuit Inc. Reduce -1.5% 0.21% −0.10
AZO AutoZone Inc. Sold out 0.00% −0.10
APP AppLovin Corp. Class A Reduce -16.2% 0.10% −0.10
ITW Illinois Tool Works Reduce -74.5% 0.04% −0.10
IWM iShares Russell 2000 ETF Reduce -22.0% 0.44% −0.10
PANW Palo Alto Networks Inc. Reduce -80.5% 0.02% −0.09
AXP American Express Co. Reduce -0.5% 0.53% −0.09
ABBV Abbvie Inc. Reduce -23.3% 0.30% −0.09
SPHY SS SPDR P High Yield ETF Reduce -21.9% 0.36% −0.09
CPRT Copart Inc. Reduce -45.9% 0.08% −0.09
LPLA LPL Financial Holdings Inc. Reduce -59.6% 0.05% −0.09
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -56.2% 0.07% −0.08
EWJ iShares MSCI Japan ETF Reduce -42.2% 0.14% −0.08
TMUS T-Mobile US Inc. Reduce -57.5% 0.07% −0.08
CDNS Cadence Design SYS Inc. Reduce -72.3% 0.03% −0.07
ALAB Astera Labs Inc. Sold out 0.00% −0.07

Portfolio Buys Q4 2025 → Q1 2026
VCRB Vanguard Core Bond ETF New 1.93% +1.93
EFV iShares MSCI Eafe Value ETF Add +391.1% 0.64% +0.52
JMTG Mortgage-Backed Securities Add +95.9% 0.92% +0.47
BAI Ishrs AI in and Tech Act ETF New 0.44% +0.44
XOM Exxon Mobil Corp. Add +15.9% 1.01% +0.42
IVV iShares Core S&P 500 ETF Add +4.3% 8.22% +0.31
ICVT iShares Convertible Bond ETF Add +45.5% 0.83% +0.30
ADI Analog Devices Inc. Add +603.0% 0.29% +0.25
GEV GE Vernova Inc. Add +106.9% 0.39% +0.25
IEI iShares 3-7 Year Treasury Bo Add +108.0% 0.39% +0.21
QSR Restaurant Brands Intern New 0.21% +0.21
IEF iShares 7-10 Year Treasury B Add +54.4% 0.51% +0.19
AMAT Applied Materials Inc. New 0.17% +0.17
NFLX Netflix Inc. Add +65.7% 0.38% +0.17
DAL Delta Air Lines Inc. Add +539.1% 0.18% +0.15
CVX Chevron Corp. Add +0.4% 0.50% +0.15
CSCO Cisco Systems Inc. Add +33.5% 0.52% +0.15
SBUX Starbucks Corp. Add +42.4% 0.40% +0.15
KLAC KLA Corp. New 0.15% +0.15
BA The Boeing Co. New 0.15% +0.15
NOW ServiceNow Inc. Add +123.5% 0.37% +0.14
D Dominion Energy Inc. Add +22.6% 0.53% +0.14
SHOP Shopify Inc. Class A Add +133.9% 0.29% +0.13
SPOT Spotify Technology SA Add +125.1% 0.25% +0.12
BINC iShares Flex I A ETF-Usd Inc. Add +15.6% 0.78% +0.12
FCX Freeport-McMoran Inc. New 0.11% +0.11
JNJ Johnson & Johnson Add +2.6% 0.53% +0.11
PCAR Paccar Inc. New 0.11% +0.11
TDY Teledyne Technologies Inc. Add +180.9% 0.14% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +17.6% 0.69% +0.10
MBB iShares MBS ETF New 0.10% +0.10
NOC Northrop Grumman Corp. Add +8.4% 0.36% +0.09
TJX TJX Companies Inc. Add +17.4% 0.43% +0.09
ELAN Elanco Animal Health Inc. Add +104.6% 0.16% +0.09
MDLN Medline Inc. Class A New 0.08% +0.08
COST Costco Wholesale Corp. Add +16.6% 0.27% +0.08
XPO Xpo Inc. New 0.08% +0.08
MRK Merck & Co. Inc. Add +82.7% 0.13% +0.07
DYNF Ishrs US E F R A ETF-Usd Inc. Add +7.0% 1.14% +0.07
CTAS Cintas Corp. Add +1721.2% 0.08% +0.07
SNDK Sandisk Corp. New 0.07% +0.07
RBLX Roblox Corp. Class A New 0.07% +0.07
MCD McDonald's Corp. Add +29.4% 0.26% +0.07
ZMUN F/M Ulsh TX-FR Mncpl ETF-Usd New 0.07% +0.07
DECK Deckers Outdoor Corp. New 0.07% +0.07
CAT Caterpillar Inc. Add +0.3% 0.29% +0.07
AS Amer Sports Inc. New 0.07% +0.07
QQQ Invesco QQQ Trust Series 1 Add +11.5% 0.68% +0.06
MO Altria Group Inc. Add +0.1% 0.35% +0.06
RCL Royal Caribbean Cruises Ltd. Add +49.7% 0.16% +0.06

Notes & Other Activity Q4 2025 → Q1 2026
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Reduce -16.1% 24,125 $1.6M
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal New 1,238,000 $1.3M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Reduce -17.3% 10,625 $763K
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal Reduce -35.8% 444,000 $733K
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal Reduce -15.0% 619,000 $731K
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal Reduce -16.2% 430,000 $554K
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal Reduce -22.7% 460,000 $553K
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal New 428,000 $534K
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG Reduce -17.0% 9,140 $521K
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD Add +34.1% 9,145 $503K
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Reduce -69.0% 101,000 $479K
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Sold out 460,000 $478Kbefore exit
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal New 458,000 $474K
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D Reduce -13.6% 10,705 $431K
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal New 321,000 $385K
SOUTHERN CO (SO 7.125 12/15/28 A) UNIT 12/15/2028 New 7,160 $368K
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Sold out 350,000 $361Kbefore exit
MARA HOLDINGS INC (MARA 0 03/01/30) NOTE 3/0 · principal New 389,000 $343K
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A New 6,800 $292K
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) NOTE 1.625%11/1 · principal New 230,000 $282K
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Sold out 250,000 $279Kbefore exit
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal New 288,000 $278K
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal Sold out 180,000 $278Kbefore exit
SYNAPTICS INC (SYNA 0.75 12/01/31) NOTE 0.750%12/0 · principal New 260,000 $269K
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal New 268,000 $251K
BOX INC (BOX 1.5 09/15/29) NOTE 1.500% 9/1 · principal Sold out 248,000 $241Kbefore exit
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal New 205,000 $235K
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal New 225,000 $220K
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal New 120,000 $182K
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal Sold out 175,000 $182Kbefore exit
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal Sold out 157,000 $178Kbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Reduce -60.0% 2,875 $168K
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal Reduce -52.4% 119,000 $160K
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) NOTE 5.500%12/0 · principal Sold out 89,000 $148Kbefore exit
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF Sold out 1,530 $122Kbefore exit
MARA HOLDINGS INC (MARA 2.125 09/01/31) NOTE 2.125% 9/0 · principal New 134,000 $113K
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal Sold out 52,000 $52Kbefore 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