Central Pacific Bank - Trust Division

In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 6, 2026), Central Pacific Bank - Trust Division reported 773 stock positions worth $911.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.4%) and Apple (AAPL, 3.3%). Compared with Q2 2026, it opened 39 new positions, sold out of 89, added to 156 and reduced 202. The biggest buy was Microsoft (MSFT, shares +19%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q3 2026
Location
HONOLULU, HI
CIK
0002020066
Portfolio Value
$911.1M (Q3 2026)
SEC Filing
0002020066-26-000006 ↗ filed Oct 6, 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 Q1 2026 Q2 2026: $947.9M Q2 2026 Q3 2026: $911.1M $911.1M Q3 2026

Holdings 773 stocks · $911.1M
IVV iShares Core S&P 500 ETF 9.71% 115,550 $88.5M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.44% 41,096 $31.3M Reduce -1.1%
AAPL Apple Inc. 3.33% 91,067 $30.3M Reduce -3.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.59% 341,241 $23.6M Add +3.8%
NVDA Nvidia Corp. 2.51% 100,192 $22.9M Reduce -1.7%
VCRB Vanguard Core Bond ETF 2.46% 304,333 $22.4M Add +7.7%
MSFT Microsoft Corp. 2.30% 40,886 $21.0M Add +19.3%
GOOGL Alphabet Inc. Class A 1.66% 43,974 $15.1M Reduce -2.2%
QQQM Invesco Nasdaq 100 ETF 1.60% 47,830 $14.6M Add +4.9%
AMZN Amazon.com Inc. 1.39% 50,970 $12.7M Reduce -5.6%
EFV iShares MSCI Eafe Value ETF 1.31% 150,427 $11.9M Add +4.5%
IEFA iShares Core MSCI Eafe ETF 1.21% 114,002 $11.0M Add +5.4%
IEMG iShares Core MSCI Emerging 1.19% 133,745 $10.9M Reduce -14.0%
QQQ Invesco QQQ Trust Series 1 1.14% 14,045 $10.4M Reduce -0.4%
SUB iShares Short-Term National 1.07% 93,415 $9.8M Reduce -2.0%
IYW iShares Ustechnology ETF 1.04% 35,653 $9.4M Reduce -1.1%
AMD Advanced Micro Devices 1.03% 15,328 $9.4M Add +44.6%
LLY Eli Lilly & Co. 0.87% 6,814 $7.9M Reduce -5.7%
SPHY SS SPDR P High Yield ETF 0.78% 314,960 $7.1M Add +19.6%
JBBB Janus Henderson B-BBB Clo Et 0.77% 147,775 $7.0M Add +157.4%
BAI Ishrs AI in and Tech Act ETF 0.75% 144,867 $6.8M Add +6.0%
AVGO Broadcom Inc. 0.73% 18,933 $6.6M Reduce -21.7%
BINC iShares Flex I A ETF-Usd Inc. 0.73% 130,162 $6.6M Add +5.0%
SCHW Schwab (charles) Corp. filed as CHARLES SCHWAB CORP (THE) 0.71% 65,888 $6.4M Reduce -1.4%
GLW Corning Inc. 0.69% 41,050 $6.3M Reduce -3.6%
RSP Invesco S&P 500 Equal Weight 0.63% 27,795 $5.8M Add +32.4%
APH Amphenol Corp. Class A 0.61% 65,502 $5.5M Add +13.4%
IWF iShares Russell 1000 Growth 0.60% 43,648 $5.5M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 10,712 $5.3M Reduce -0.0%
MU Micron Technology Inc. 0.58% 4,973 $5.3M Add +4.0%
META Meta Platforms Inc. Class A 0.57% 7,169 $5.2M Add +64.7%
UNH Unitedhealth Group Inc. 0.56% 13,956 $5.1M Reduce -7.6%
GOOG Alphabet Inc. Class C 0.54% 14,374 $4.9M Reduce -4.4%
BNY Bank of New York Mellon Corp. 0.52% 32,770 $4.7M Reduce -16.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.52% 49,545 $4.7M Reduce -2.1%
DE Deere & Co. 0.52% 7,024 $4.7M Add +19.0%
ICVT iShares Convertible Bond ETF 0.51% 41,229 $4.7M Reduce -1.1%
CSCO Cisco Systems Inc. 0.51% 43,025 $4.6M Reduce -17.9%
JCI Johnson Controls Internation 0.51% 30,963 $4.6M Reduce -6.0%
TSM Taiwan Semiconductor-SP ADR 0.49% 9,815 $4.5M Add +31.2%
JAAA Janus Henderson Aaa Clo ETF 0.48% 87,170 $4.4M Reduce -21.8%
V Visa Inc. Class A 0.48% 12,243 $4.4M Reduce -2.9%
JNJ Johnson & Johnson 0.44% 15,123 $4.0M Reduce -8.6%
NSC Norfolk Southern Corp. 0.44% 12,927 $4.0M Reduce -5.4%
PM Philip Morris International 0.43% 20,643 $3.9M Reduce -7.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.43% 105,080 $3.9M Reduce -2.2%
AXP American Express Co. 0.43% 12,925 $3.9M Reduce -21.1%
CVX Chevron Corp. 0.43% 19,122 $3.9M Add +4.5%
JPM JPMorgan Chase & Co. 0.42% 11,700 $3.9M Reduce -8.0%
EFA iShares MSCI Eafe ETF 0.42% 37,255 $3.9M Reduce -0.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.42% 37,805 $3.9M Reduce -35.7%
D Dominion Energy Inc. 0.42% 62,721 $3.8M Reduce -1.6%
AMAT Applied Materials Inc. 0.40% 7,172 $3.7M Add +121.9%
TXN Texas Instruments Inc. 0.40% 12,994 $3.6M No change
RTX RTX Corp. 0.40% 19,405 $3.6M Reduce -11.3%
CARY Angel Oak Income ETF 0.40% 178,995 $3.6M Add +36.9%
APD Air Products & Chemicals Inc. 0.39% 12,794 $3.6M Reduce -0.8%
IWM iShares Russell 2000 ETF 0.38% 12,531 $3.5M Reduce -1.9%
BLK BlackRock Inc. 0.38% 3,286 $3.5M Reduce -8.8%
SHOP Shopify Inc. Class A 0.38% 23,306 $3.5M Add +12.2%
VXUS Vanguard Total Intl Stock 0.38% 40,493 $3.4M Reduce -2.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.38% 1,891 $3.4M Reduce -12.4%
ROK Rockwell Automation Inc. 0.36% 7,621 $3.3M Reduce -0.5%
TEL Te Connectivity PLC 0.36% 15,394 $3.2M Add +2.2%
KBWB Invesco KBW Bank ETF 0.35% 36,260 $3.2M Add +56.6%
RSG Republic Services Inc. 0.35% 15,071 $3.2M No change
GEV GE Vernova Inc. 0.34% 3,264 $3.1M Reduce -14.0%
BSV Vanguard Short-Term Bond ETF 0.34% 40,596 $3.1M Add +7.3%
STT State Street Corp. 0.33% 17,200 $3.0M Reduce -7.0%
ACWX iShares MSCI Acwi Ex US ETF 0.33% 39,180 $3.0M Reduce -1.9%
MCK McKesson Corp. 0.32% 3,440 $2.9M Reduce -2.3%
ANET Arista Networks Inc. 0.32% 14,303 $2.9M Reduce -2.5%
COST Costco Wholesale Corp. 0.32% 3,196 $2.9M Reduce -15.8%
ADI Analog Devices Inc. 0.32% 7,330 $2.9M Reduce -7.9%
SNPS Synopsys Inc. 0.32% 6,607 $2.9M Reduce -8.7%
ZMUN F/M Ulsh TX-FR Mncpl ETF-Usd 0.31% 57,875 $2.9M Add +34.4%
IEI iShares 3-7 Year Treasury Bo 0.31% 25,015 $2.8M No change
SBUX Starbucks Corp. 0.31% 29,745 $2.8M Reduce -11.8%
CMI Cummins Inc. 0.30% 5,336 $2.8M Reduce -7.9%
VRTX Vertex Pharmaceuticals Inc. 0.30% 5,203 $2.7M Add +1.6%
ITT Itt Inc. 0.30% 13,402 $2.7M Add +0.3%
MSGS Madison Square Garden Sports 0.29% 6,600 $2.7M No change
GE General Electric filed as GE AEROSPACE 0.29% 8,499 $2.7M Reduce -19.7%
ETN Eaton Corp. PLC 0.29% 6,147 $2.6M Add +1.5%
UBER Uber Technologies Inc. 0.29% 38,130 $2.6M Reduce -7.4%
BKNG Booking Holdings Inc. 0.29% 16,003 $2.6M Reduce -1.9%
BAC Bank of America Corp. 0.29% 47,733 $2.6M Add +28.5%
NOW ServiceNow Inc. 0.28% 19,131 $2.6M Add +7.0%
VWO Vanguard Ftse Emerging Marke 0.27% 41,223 $2.4M Add +486.7%
CR Crane Co. 0.27% 11,920 $2.4M Reduce -11.8%
MO Altria Group Inc. 0.26% 35,786 $2.4M Reduce -11.0%
PGR Progressive Corp. 0.26% 11,524 $2.4M No change
FAST Fastenal Co. 0.26% 47,910 $2.4M No change
SONY Sony Group Corp. - SP ADR 0.26% 100,000 $2.4M No change
TMO Thermo Fisher Scientific Inc. 0.26% 3,458 $2.3M Add +1.2%
SPOT Spotify Technology SA 0.25% 4,760 $2.3M Add +28.8%
MCHP Microchip Technology Inc. 0.25% 29,584 $2.3M Reduce -8.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.25% 52,166 $2.3M Add +1.3%
NFLX Netflix Inc. 0.25% 32,316 $2.2M Add +1.7%
STX Seagate Technology Holdings 0.24% 2,380 $2.2M Add +111.7%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.23% 44,080 $2.1M Reduce -53.6%
GATX Gatx Corp. 0.23% 12,500 $2.1M No change
CVS CVS Health Corp. 0.23% 24,756 $2.1M Reduce -4.3%
WFC Wells Fargo & Co. 0.23% 26,258 $2.1M Reduce -1.6%
LITE Lumentum Holdings Inc. 0.23% 2,142 $2.1M Reduce -9.7%
MS Morgan Stanley 0.23% 11,017 $2.1M Reduce -19.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 15,637 $2.1M Reduce -33.1%
MRK Merck & Co. Inc. 0.23% 14,210 $2.1M Reduce -16.0%
ROST Ross Stores Inc. 0.22% 8,779 $2.0M Reduce -19.3%
REGN Regeneron Pharmaceuticals 0.22% 2,687 $2.0M Add +90.3%
BA The Boeing Co. 0.22% 10,869 $2.0M Add +1.7%
VMBS Vanguard Mortgage-Backed Sec 0.22% 45,094 $2.0M Add +58.6%
ISRG Intuitive Surgical Inc. 0.22% 4,906 $2.0M Reduce -2.4%
LOW Lowe's Cos Inc. 0.22% 10,691 $2.0M No change
IEF iShares 7-10 Year Treasury B 0.21% 21,815 $1.9M Reduce -1.8%
WMT Walmart Inc. 0.21% 18,634 $1.9M Reduce -31.9%
NOC Northrop Grumman Corp. 0.21% 3,966 $1.9M No change
TXT Textron Inc. 0.21% 24,950 $1.9M No change
HWM Howmet Aerospace Inc. 0.21% 8,282 $1.9M Add +65.8%
ORLY O'reilly Automotive Inc. 0.20% 21,760 $1.9M Reduce -5.6%
PLTR Palantir Technologies Inc. Class A 0.20% 9,793 $1.8M New
ICE Intercontinental Exchange Inc. 0.20% 11,989 $1.8M Reduce -26.8%
MA Mastercard Inc. Class A 0.20% 3,234 $1.8M Reduce -16.1%
CINF Cincinnati Financial Corp. 0.19% 10,912 $1.7M No change
CB Chubb Ltd. 0.19% 5,231 $1.7M No change
DAL Delta Air Lines Inc. 0.18% 20,189 $1.7M Reduce -24.0%
TSLA Tesla Inc. 0.18% 4,663 $1.7M Reduce -1.9%
QSR Restaurant Brands Intern 0.17% 21,222 $1.5M No change
FLS Flowserve Corp. 0.16% 20,000 $1.5M No change
TTWO Take-Two Interactive Softwre 0.16% 6,926 $1.4M No change
GPC Genuine Parts Co. 0.16% 11,268 $1.4M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 6,183 $1.4M Add +137.8%
PAYX Paychex Inc. 0.15% 14,078 $1.4M No change
INTC Intel Corp. 0.15% 11,486 $1.4M Add +54.6%
BE Bloom Energy Corp. Class A 0.15% 4,857 $1.3M Add +46.0%
MSI Motorola Solutions Inc. 0.15% 2,980 $1.3M Reduce -36.5%
NET Cloudflare Inc. Class A 0.15% 3,824 $1.3M Add +9.2%
TWLO Twilio Inc. Class A 0.15% 4,528 $1.3M Add +39.8%
VEA Vanguard Ftse Developed ETF 0.14% 18,705 $1.3M Reduce -0.1%
WTS Watts Water Technologies-A 0.14% 3,700 $1.3M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 26,930 $1.3M No change
EWJ iShares MSCI Japan ETF 0.14% 12,770 $1.2M No change
URI United Rentals Inc. 0.14% 1,242 $1.2M Add +117.5%
SNDK Sandisk Corp. 0.14% 711 $1.2M Add +18.9%
ESGV Vanguard ESG US Stock ETF 0.14% 9,114 $1.2M Reduce -3.1%
NFG National Fuel Gas Co. 0.13% 16,200 $1.2M No change
VIK Viking Holdings Ltd. 0.13% 15,350 $1.2M Add +26.1%
RHP Ryman Hospitality Properties 0.13% 10,000 $1.2M No change
SPHR Sphere Entertainment Co. 0.13% 8,871 $1.2M Reduce -10.1%
PENG Penguin Solutions Inc. 0.13% 21,656 $1.2M Add +14.1%
FIX Comfort Systems USA Inc. 0.13% 714 $1.2M Reduce -22.1%
PWR Quanta Services Inc. 0.13% 1,819 $1.2M Reduce -10.7%
CMCSA Comcast Corp. Class A 0.13% 53,060 $1.2M Reduce -0.6%
NTRA Natera Inc. 0.13% 2,788 $1.2M Reduce -19.7%
MTRN Materion Corp. 0.13% 4,273 $1.2M No change
CRWD CrowdStrike Holdings Inc. Class A 0.13% 4,340 $1.1M Add +437.1%
ABBV Abbvie Inc. 0.12% 4,332 $1.1M Reduce -24.9%
MLI Mueller Industries Inc. 0.12% 18,600 $1.1M No change
CI The Cigna Group 0.12% 4,119 $1.1M Reduce -21.8%
SXI Standex International Corp. 0.12% 4,004 $1.1M No change
HUM Humana Inc. 0.12% 2,855 $1.1M Reduce -9.0%
IJH iShares Core S&P Midcap ETF 0.12% 15,044 $1.1M Add +11.8%
GS Goldman Sachs Group Inc. 0.12% 1,198 $1.1M Reduce -61.1%
ADM Archer-Daniels-Midland Co. 0.12% 13,485 $1.1M Reduce -11.3%
KO The Coca-Cola Co. 0.12% 12,415 $1.1M Reduce -24.1%
COP Conocophillips 0.12% 8,515 $1.1M Add +45.1%
LYV Live Nation Entertainment Inc. 0.12% 6,257 $1.1M Reduce -16.9%
OXY Occidental Petroleum Corp. 0.12% 19,137 $1.1M Reduce -5.5%
LRCX Lam Research Corp. 0.11% 3,178 $1.0M Reduce -56.3%
EUSB Ishr ESG Advn Universal BD-$ 0.11% 24,818 $1.0M Add +5.4%
BATRA Atlanta Braves Holdings in-A 0.11% 17,500 $1.0M No change
HLT Hilton Worldwide Holdings Inc. 0.11% 3,125 $994K Reduce -7.9%
Q Qnity Electronics Inc. 0.11% 7,796 $980K Add +890.6%
USXF iShares ESG Advance MSCI USA 0.11% 14,211 $967K Reduce -4.6%
SNOW Snowflake Inc. 0.11% 2,840 $964K Add +56700.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.11% 7,700 $961K No change
GILD Gilead Sciences Inc. 0.11% 6,425 $958K Reduce -33.0%
RACE Ferrari NV 0.10% 2,420 $951K Reduce -7.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.10% 11,300 $949K No change
MET Metlife Inc. 0.10% 10,055 $947K Reduce -30.9%
OII Oceaneering Intl Inc. 0.10% 21,696 $947K No change
STM Stmicroelectronics NV-NY SHS 0.10% 17,714 $945K Reduce -5.5%
IVE iShares S&P 500 Value ETF 0.10% 4,114 $939K No change
CAT Caterpillar Inc. 0.10% 1,156 $937K Reduce -68.1%
SUSB iShares ESG Aware 1-5 Year U 0.10% 38,112 $931K Add +5.2%
DGRO iShares Core Dividend Growth 0.10% 12,227 $922K No change
ZETA Zeta Global Holdings Corp. Class A 0.10% 29,071 $918K Add +0.6%
FCX Freeport-McMoran Inc. 0.10% 13,062 $914K No change
ATI Ati Inc. 0.10% 4,769 $903K Reduce -24.4%
WMB Williams Cos Inc. 0.10% 13,131 $893K Reduce -38.6%
ULS Ul Solutions Inc. Class A 0.10% 13,600 $892K Reduce -16.9%
TDS Telephone and Data Systems 0.10% 26,200 $889K No change
CON Concentra Group Holdings Par 0.10% 25,814 $889K No change
MPWR Monolithic Power Systems Inc. 0.10% 659 $888K Reduce -5.3%
ZBH Zimmer Biomet Holdings Inc. 0.10% 9,925 $882K No change
GEHC GE Healthcare Technology 0.10% 13,462 $880K Add +28.7%
KN Knowles Corp. 0.10% 23,654 $879K No change
BATRK Atlanta Braves Holdings in-C 0.10% 16,562 $877K No change
XYL Xylem Inc. 0.10% 8,550 $866K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 8,184 $859K Add +1.1%
NEM Newmont Corp. 0.09% 7,440 $858K Reduce -14.2%
FDX FedEx Corp. 0.09% 2,952 $842K Reduce -10.5%
ICHR Ichor Holdings Ltd. 0.09% 13,286 $822K Add +16.8%
AIR Aar Corp. 0.09% 8,040 $816K Reduce -12.0%
WM Waste Management Inc. 0.09% 3,957 $807K No change
SUNB Sunbelt Rentals Holdings Inc. 0.09% 10,995 $805K No change
EFG iShares MSCI Eafe Growth ETF 0.09% 6,715 $805K No change
PNC PNC Financial Services Group 0.09% 3,610 $802K Reduce -28.3%
NOK Nokia Corp.-Spon ADR 0.09% 79,014 $801K Add +45.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.09% 9,540 $796K Reduce -1.1%
IBKR Interactive Brokers Gro Class A 0.09% 9,222 $788K Reduce -5.5%
AIN Albany Intl Corp. Class A 0.09% 13,086 $780K Add +18.4%
NBIS Nebius Group NV 0.09% 3,304 $779K New
OKTA Okta Inc. 0.08% 3,695 $773K Add +329.6%
FLEX Flex Ltd. 0.08% 6,891 $758K Add +18.3%
DAR Darling Ingredients Inc. 0.08% 12,359 $750K No change
WST West Pharmaceutical Services 0.08% 2,020 $749K New
NTRS Northern Trust Corp. 0.08% 4,400 $745K No change
VECO Veeco Instruments Inc. 0.08% 14,350 $745K Add +71.8%
AD Array Digital Infrastructure 0.08% 21,900 $738K No change
ACLS Axcelis Technologies Inc. 0.08% 5,567 $730K Add +47.9%
CW Curtiss-Wright Corp. 0.08% 1,330 $723K Add +11.8%
PDFS PDF Solutions Inc. 0.08% 14,089 $719K Add +11.2%
GSEW Goldman Sachs Eql WGHT Large 0.08% 7,679 $715K Add +11.7%
MBB iShares MBS ETF 0.08% 7,941 $712K Add +0.8%
TMDX Transmedics Group Inc. 0.08% 8,417 $702K New
SWX Southwest Gas Holdings Inc. 0.08% 8,600 $701K No change
CHTR Charter Communications Inc. Class A 0.07% 6,135 $680K Add +14.0%
HOOD Robinhood Markets Inc. Class A 0.07% 6,026 $678K New
RBRK Rubrik Inc. Class A 0.07% 5,911 $677K New
MCD McDonald's Corp. 0.07% 2,921 $675K Reduce -34.5%
STRT Strattec Security Corp. 0.07% 10,300 $669K No change
PFE Pfizer Inc. 0.07% 23,291 $664K Reduce -0.0%
ROP Roper Technologies Inc. 0.07% 1,900 $664K No change
GH Guardant Health Inc. 0.07% 3,710 $662K New
RRX Regal Rexnord Corp. 0.07% 4,250 $659K Add +15.0%
BRKR Bruker Corp. 0.07% 10,176 $659K New
ARGX Argenx SE - ADR 0.07% 684 $656K Reduce -28.2%
TCBI Texas Capital Bancshares Inc. 0.07% 6,999 $651K No change
BKR Baker Hughes Co. 0.07% 11,695 $642K Reduce -5.1%
KEX Kirby Corp. 0.07% 4,887 $641K No change
SPCX Space Exploration Techn Class A 0.07% 4,215 $636K New
FTV Fortive Corp. 0.07% 11,445 $627K No change
RVTY Revvity Inc. 0.07% 4,062 $621K New
CTAS Cintas Corp. 0.07% 3,169 $618K Reduce -7.9%
XPO Xpo Inc. 0.07% 3,495 $615K Reduce -5.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.07% 8,305 $610K Reduce -6.7%
TILE Interface Inc. 0.07% 17,666 $608K No change
GSK GSK PLC-Spon ADR 0.07% 12,560 $605K Reduce -9.1%
FISV Fiserv Inc. 0.07% 13,325 $602K No change
MTSI Macom Technology Solutions H 0.07% 2,108 $600K Reduce -4.0%
NOVT Novanta Inc. 0.07% 4,207 $598K No change
DHR Danaher Corp. 0.07% 2,700 $598K Add +1250.0%
AGG iShares Core U.S. Aggregate 0.06% 6,257 $592K No change
HON Honeywell International Inc. 0.06% 2,800 $591K New
IWD iShares Russell 1000 Value E 0.06% 2,370 $588K No change
ES Eversource Energy 0.06% 9,142 $587K No change
CARR Carrier Global Corp. 0.06% 10,245 $562K Reduce -5.5%
FCEL Fuelcell Energy Inc. 0.06% 33,966 $558K New
SBAC SBA Communications Corp. 0.06% 3,425 $548K Add +3.0%
ZGN Ermenegildo Zegna NV 0.06% 43,302 $541K No change
MRVL Marvell Technology Inc. 0.06% 2,040 $539K New
BMY Bristol-Myers Squibb Co. 0.06% 8,584 $536K Reduce -28.8%
AMSC American Superconductor Corp. 0.06% 18,248 $531K Add +12.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 12,820 $529K Add +0.8%
COHR Coherent Corp. 0.06% 1,833 $528K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.06% 10,494 $519K No change
VOO Vanguard S&P 500 ETF 0.06% 737 $517K Add +0.4%
COF Capital One Financial Corp. 0.06% 2,650 $512K No change
DMXF iShares ESG Advanc MSCI Eafe 0.06% 6,032 $511K Add +3.1%
PG The Procter & Gamble Co. 0.06% 3,464 $503K Reduce -39.2%
AFRM Affirm Holdings Inc. 0.06% 7,241 $501K Reduce -7.5%
FTNT Fortinet Inc. 0.05% 2,800 $501K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 5,946 $493K Add +12.4%
CVNA Carvana Co. 0.05% 7,807 $488K Reduce -5.5%
DNOW Dnow Inc. 0.05% 31,423 $487K No change
BWA Borgwarner Inc. 0.05% 8,000 $481K No change
BBIO Bridgebio Pharma Inc. 0.05% 7,274 $479K Reduce -6.3%
MDLZ Mondelez International Inc. Class A 0.05% 8,209 $475K Reduce -38.2%
FOX Fox Corp. Class B 0.05% 8,425 $474K No change
BN Brookfield Corp. 0.05% 12,950 $472K Add +9.8%
LOB Live Oak Bancshares Inc. 0.05% 13,028 $471K No change
AVTR Avantor Inc. 0.05% 31,300 $471K No change
ATEX Anterix Inc. 0.05% 6,000 $471K No change
CIEN Ciena Corp. 0.05% 1,322 $465K No change
VZ Verizon Communications Inc. 0.05% 10,105 $464K Reduce -39.8%
FIS Fidelity National Info Serv 0.05% 13,700 $451K Reduce -2.4%
SKY Champion Homes Inc. 0.05% 5,213 $447K Add +2.0%
CNH CNH Industrial NV 0.05% 34,500 $443K No change
GTX Garrett Motion Inc. 0.05% 16,835 $438K No change
AON Aon PLC Class A 0.05% 1,575 $436K Add +3.3%
HONA Honeywell Aerospace Inc. 0.05% 2,800 $434K New
WTW Willis Towers Watson PLC 0.05% 1,475 $425K No change
GFF Griffon Corp. 0.05% 4,500 $419K No change
TRU Transunion 0.05% 6,850 $419K Add +15.1%
TMUS T-Mobile US Inc. 0.04% 2,510 $409K No change
ROCK Gibraltar Industries Inc. 0.04% 10,237 $405K No change
ELAN Elanco Animal Health Inc. 0.04% 18,100 $405K Reduce -62.1%
EXLS Exlservice Holdings Inc. 0.04% 11,763 $404K Add +7.4%
SXT Sensient Technologies Corp. 0.04% 3,000 $392K No change
HPQ HP Inc. 0.04% 12,400 $388K No change
HLN Haleon PLC-ADR 0.04% 42,460 $382K Reduce -1.1%
LPLA LPL Financial Holdings Inc. 0.04% 1,230 $376K No change
MWA Mueller Water Products Inc. Class A 0.04% 17,500 $372K No change
BAX Baxter International Inc. 0.04% 15,400 $370K No change
INCY Incyte Corp. 0.04% 3,035 $368K Reduce -8.7%
KNF Knife River Corp. 0.04% 7,276 $367K No change
AESI Atlas Energy Solutions Inc. 0.04% 30,472 $366K Add +19.9%
GIS General Mills Inc. 0.04% 11,280 $363K No change
VPG Vishay Precision Group 0.04% 4,936 $359K Add +13.8%
TRNS Transcat Inc. 0.04% 3,817 $337K No change
ADP Automatic Data Processing 0.04% 1,301 $336K Reduce -4.8%
PANW Palo Alto Networks Inc. 0.04% 830 $330K Reduce -0.9%
ALOY Realloys Inc. 0.04% 39,626 $324K New
OPCH Option Care Health Inc. 0.04% 14,369 $323K Add +3.9%
BMRN Biomarin Pharmaceutical Inc. 0.04% 5,350 $321K No change
TRV The Travelers Cos Inc. 0.04% 899 $321K Reduce -54.7%
HPE Hewlett Packard Enterprise 0.04% 5,000 $319K No change
CCC CCC Intelligent Solutions Ho 0.03% 47,800 $318K Add +5.1%
MSGE Madison Square Garden Entert 0.03% 3,946 $316K No change
FOXA Fox Corp. Class A 0.03% 4,965 $311K Add +2.2%
HAE Haemonetics Corp. 0.03% 2,926 $308K Reduce -45.9%
GSAT Globalstar Inc. 0.03% 3,600 $298K No change
EPAC Enerpac Tool Group Corp. 0.03% 8,497 $296K No change
NWPX NWPX Infrastructure Inc. 0.03% 2,797 $288K Add +168.9%
KLIC Kulicke & Soffa Industries 0.03% 3,009 $284K Add +39.4%
CZR Caesars Entertainment Inc. 0.03% 9,500 $282K Reduce -17.4%
ONTO Onto Innovation Inc. 0.03% 910 $280K Add +8.3%
TDY Teledyne Technologies Inc. 0.03% 460 $279K Reduce -74.2%
XIFR XPLR Infrastructure LP 0.03% 26,500 $277K No change
NPO Enpro Inc. 0.03% 900 $276K No change
T AT&T Inc. 0.03% 11,208 $273K Add +25.7%
TDW Tidewater Inc. 0.03% 3,366 $273K Reduce -26.8%
MGY Magnolia Oil & Gas Corp. Class A 0.03% 11,430 $268K Add +96.4%
PGNY Progyny Inc. 0.03% 10,634 $268K Reduce -35.9%
TPR Tapestry Inc. 0.03% 2,313 $266K No change
QLYS Qualys Inc. 0.03% 1,420 $266K Reduce -40.9%
VLO Valero Energy Corp. 0.03% 682 $264K Reduce -63.8%
TWIN Twin Disc Inc. 0.03% 10,000 $262K No change
THRM Gentherm Inc. 0.03% 7,815 $260K No change
HLMN Hillman Solutions Corp. 0.03% 37,179 $260K Add +8.9%
FCNCA First Citizens Bcshs Class A 0.03% 125 $258K No change
DCO Ducommun Inc. 0.03% 1,500 $257K No change
CHE Chemed Corp. 0.03% 500 $253K Reduce -39.1%
AN Autonation Inc. 0.03% 1,600 $252K No change
GNTX Gentex Corp. 0.03% 11,575 $252K Add +3.6%
TAP Molson Coors Beverage Co. Class B 0.03% 6,878 $251K No change
AMGN Amgen Inc. 0.03% 585 $247K Reduce -61.1%
RAL Ralliant Corp. 0.03% 3,555 $246K Reduce -6.8%
BOH Bank of Hawaii Corp. 0.03% 3,550 $245K No change
AEIS Advanced Energy Industries 0.03% 860 $242K Add +87.0%
CTSH Cognizant Tech Solutions-A 0.03% 4,200 $241K No change
FDXF FedEx Freight Holding Co. 0.03% 2,200 $241K New
AEP American Electric Power 0.03% 2,025 $240K Reduce -8.4%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 6,300 $239K Reduce -0.1%
NBIX Neurocrine Biosciences Inc. 0.03% 1,675 $238K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 2,920 $237K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 5,760 $236K Add +38.8%
ADBE Adobe Inc. 0.03% 975 $234K Reduce -0.2%
VSNT Versant Media Group Inc. 0.03% 7,374 $234K Reduce -5.7%
ESE Esco Technologies Inc. 0.03% 877 $233K Add +57.5%
PRVA Privia Health Group Inc. 0.03% 11,801 $232K Add +68.6%
TTC Toro Co. 0.03% 2,400 $231K No change
CACI Caci International Inc. Class A 0.03% 378 $230K No change
DELL Dell Technologies -C 0.03% 428 $230K Add +2957.1%
MPC Marathon Petroleum Corp. 0.03% 580 $229K No change
GMED Globus Medical Inc. Class A 0.03% 3,057 $229K Add +7.8%
STAG Stag Industrial Inc. 0.03% 6,390 $229K Add +6.5%
ENSG The Ensign Group Inc. 0.03% 1,330 $229K Add +40.0%
EHC Encompass Health Corp. 0.03% 1,875 $228K Add +21.4%
DASH DoorDash Inc. Class A 0.03% 1,241 $228K Add +139.6%
WAY Waystar Holding Corp. 0.02% 8,860 $225K Reduce -18.1%
CROX Crocs Inc. 0.02% 1,910 $224K Add +15.8%
KKR KKR & Co. Inc. 0.02% 2,450 $224K Reduce -0.1%
CLH Clean Harbors Inc. 0.02% 720 $223K Add +12.5%
ADC Agree Realty Corp. 0.02% 3,334 $223K Add +21.1%
ZWS Zurn Elkay Water Solutions C 0.02% 4,761 $221K Add +23.3%
FELE Franklin Electric Co. Inc. 0.02% 2,300 $221K Add +19.8%
TREX Trex Company Inc. filed as TREX INC 0.02% 5,060 $220K New
FSS Federal Signal Corp. 0.02% 1,980 $219K Add +11.2%
FTDR Frontdoor Inc. 0.02% 2,996 $219K Reduce -4.5%
LOPE Grand Canyon Education Inc. 0.02% 1,437 $218K Add +4.1%
F Ford Motor Co. filed as FORD MTR CO 0.02% 18,033 $217K Add +120.4%
LIVN Livanova PLC 0.02% 2,833 $217K Reduce -8.1%
WOR Worthington Enterprises Inc. 0.02% 3,632 $216K Add +4.3%
MMSI Merit Medical Systems Inc. 0.02% 2,487 $214K Reduce -19.9%
CALX Calix Inc. 0.02% 6,200 $213K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.02% 3,200 $213K No change
FR First Industrial Realty TR 0.02% 3,570 $213K New
SIG Signet Jewelers Ltd. 0.02% 2,060 $211K Add +27.9%
NXT Nextpower Inc. 0.02% 2,677 $209K Add +104.8%
EVR Evercore Inc. Class A 0.02% 810 $209K Add +42.1%
MDT Medtronic PLC 0.02% 2,417 $209K Reduce -0.0%
RBIL US Treasury Ultra Short Tips 0.02% 4,160 $208K No change
TSAT Telesat Corp. 0.02% 4,486 $207K No change
BSX Boston Scientific Corp. 0.02% 4,717 $206K Add +1031.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 3,800 $202K No change
MSA Msa Safety Inc. 0.02% 1,138 $202K Add +22.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 4,492 $201K Add +16.6%
DIVO Amplify CWP Enhan Divid ETF 0.02% 4,316 $201K No change
CE Celanese Corp. 0.02% 4,500 $200K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 533 $199K No change
AMP Ameriprise Financial Inc. 0.02% 405 $199K No change
AP Ampco-Pittsburgh Corp. 0.02% 22,401 $198K No change
CNS Cohen & Steers Inc. 0.02% 2,700 $197K No change
DCH Dauch Corporation 0.02% 37,601 $196K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 900 $196K No change
CDP Copt Defense Properties 0.02% 5,843 $195K Reduce -9.3%
GSM Ferroglobe PLC 0.02% 49,043 $195K No change
MC Moelis & Co. Class A 0.02% 3,330 $192K Add +23.8%
WELL Welltower Inc. 0.02% 831 $191K No change
ROG Rogers Corp. 0.02% 1,250 $191K No change
DAN Dana Inc. 0.02% 7,000 $191K No change
HD Home Depot Inc. 0.02% 670 $191K Reduce -78.9%
LHX L3HARRIS Technologies Inc. 0.02% 800 $189K Reduce -56.2%
JBL Jabil Inc. 0.02% 653 $187K Reduce -10.7%
FNB FNB Corp. 0.02% 10,876 $187K Reduce -9.6%
MFP Midera Food Processi Inc. 0.02% 4,550 $186K New
SSB Southstate Bank Corp. 0.02% 1,862 $185K Reduce -16.2%
ABCB Ameris Bancorp 0.02% 2,330 $185K Reduce -6.4%
EXP Eagle Materials Inc. 0.02% 1,078 $184K Add +28.6%
URBN Urban Outfitters Inc. 0.02% 2,410 $184K Add +15.3%
EPC Edgewell Personal Care Co. 0.02% 6,800 $183K No change
HOMB Home Bancshares Inc. 0.02% 6,420 $181K Reduce -10.1%
HWC Hancock Whitney Corp. 0.02% 2,510 $181K Add +4.2%
HLNE Hamilton Lane Inc. Class A 0.02% 2,070 $180K New
REZI Resideo Technologies Inc. 0.02% 9,750 $177K No change
AUB Atlantic Union Bankshares Co. 0.02% 4,647 $176K Reduce -12.3%
GD General Dynamics Corp. 0.02% 530 $176K Reduce -63.5%
FBIN Fortune Brands Innovations I 0.02% 4,550 $173K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 1,731 $172K No change
OLN Olin Corp. 0.02% 11,000 $171K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 3,018 $167K Reduce -33.0%
CVLT Commvault Systems Inc. 0.02% 1,116 $167K Reduce -17.1%
SNY Sanofi-ADR 0.02% 4,050 $167K Reduce -51.8%
TECK Teck Resources Ltd.-CLS B 0.02% 2,520 $166K Add +740.0%
LCII Lci Industries 0.02% 1,974 $165K Add +30.4%
BUR Burford Capital Ltd. 0.02% 41,163 $161K No change
BBDC Barings BDC Inc. 0.02% 18,699 $161K Add +12.0%
GLPI Gaming and Leisure Propertie 0.02% 4,207 $160K No change
KR Kroger Co. 0.02% 2,695 $158K Reduce -65.4%
RNG Ringcentral Inc. Class A 0.02% 2,088 $156K Reduce -54.4%
SMP Standard Motor Prods 0.02% 4,200 $156K No change
HXL Hexcel Corp. 0.02% 1,853 $156K Add +2.8%
CARG Cargurus Inc. 0.02% 4,918 $153K Reduce -29.9%
EXPD Expeditors Intl Wash Inc. 0.02% 825 $152K No change
BOX Box Inc. Class A 0.02% 4,464 $149K Reduce -36.8%
WHD Cactus Inc. Class A 0.02% 2,372 $148K Reduce -6.0%
TER Teradyne Inc. 0.02% 365 $146K New
TEAM Atlassian Corp. Class A 0.02% 815 $146K Reduce -49.1%
VRT Vertiv Holdings Co. Class A 0.02% 600 $145K Reduce -90.0%
GPOR Gulfport Energy Corp. 0.02% 960 $144K Add +2.1%
TXRH Texas Roadhouse Inc. 0.02% 920 $144K Add +7.0%
EME Emcor Group Inc. 0.02% 190 $143K No change
WWW Wolverine World Wide Inc. 0.02% 7,500 $143K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 645 $142K Reduce -70.6%
IVW iShares S&P 500 Growth ETF 0.02% 985 $140K No change
FLO Flowers Foods Inc. 0.02% 25,000 $139K No change
ESML iShares ESG Aware MSCI USA S 0.02% 2,660 $138K Reduce -6.3%
THC Tenet Healthcare Corp. 0.02% 540 $138K New
CAH Cardinal Health Inc. 0.01% 615 $137K No change
ABT Abbott Laboratories 0.01% 1,380 $136K Reduce -72.2%
MBUU Malibu Boats Inc. Class A 0.01% 5,934 $136K Add +11.9%
ITA iShares U.S. Aerospace & Def 0.01% 656 $136K No change
CNC Centene Corp. 0.01% 2,180 $135K New
RS Reliance Inc. 0.01% 350 $135K New
WCN Waste Connections Inc. 0.01% 865 $133K No change
TGT Target Corp. 0.01% 840 $132K Reduce -0.6%
DOCS Doximity Inc. Class A 0.01% 4,629 $131K Reduce -33.6%
DINO HF Sinclair Corp. 0.01% 1,220 $131K Reduce -40.2%
VLTO Veralto Corp. 0.01% 1,385 $131K Add +35.1%
MATW Matthews Intl Corp. Class A 0.01% 6,700 $129K No change
AAP Advance Auto Parts Inc. 0.01% 3,300 $128K No change
HCA HCA Healthcare Inc. 0.01% 300 $128K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 515 $127K No change
HAS Hasbro Inc. 0.01% 1,440 $126K No change
RDDT Reddit Inc. Class A 0.01% 885 $126K Add +8.6%
MGA Magna International Inc. 0.01% 1,970 $125K Reduce -12.1%
CBRE CBRE Group Inc. Class A 0.01% 975 $125K Add +13.4%
FITB Fifth Third Bancorp 0.01% 2,400 $121K No change
HAL Halliburton Co. 0.01% 3,800 $121K No change
SPPP Sprott Physical Platinum And 0.01% 8,849 $119K No change
BBY Best Buy Co. Inc. 0.01% 1,346 $119K No change
NPK National Presto Inds Inc. 0.01% 800 $119K Reduce -20.0%
LIN Linde PLC 0.01% 242 $115K Reduce -88.2%
NWSA News Corp. Class A 0.01% 4,000 $115K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 1,235 $115K No change
BOOT Boot Barn Holdings Inc. 0.01% 950 $114K New
MOD Modine Manufacturing Co. 0.01% 600 $112K No change
GRC Gorman-Rupp Co. 0.01% 1,500 $112K No change
SPG Simon Property Group Inc. 0.01% 551 $111K No change
WMG Warner Music Group Corp. Class A 0.01% 3,950 $109K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 1,680 $108K Reduce -0.3%
BG Bunge Global SA 0.01% 1,000 $107K No change
OMCL Omnicell Inc. 0.01% 3,140 $107K New
LEN.B Lennar Corp. Class B 0.01% 1,300 $104K No change
C Citigroup Inc. 0.01% 800 $104K No change
AAON Aaon Inc. 0.01% 1,240 $103K New
LBTYK Liberty Global Ltd. Class C 0.01% 11,500 $102K No change
SBGI Sinclair Inc. 0.01% 8,000 $102K No change
LXP LXP Industrial Trust 0.01% 1,664 $101K No change
DRI Darden Restaurants Inc. 0.01% 523 $101K No change
MGNI Magnite Inc. 0.01% 4,000 $101K Reduce -20.0%
ATO Atmos Energy Corp. 0.01% 635 $99K New
DG Dollar General Corp. 0.01% 830 $99K No change
DKS Dick's Sporting Goods Inc. 0.01% 730 $98K No change
LBTYA Liberty Global Ltd. Class A 0.01% 10,500 $96K No change
AEG Aegon Ltd.-NY Reg SHR 0.01% 11,100 $96K Reduce -33.1%
DEO Diageo PLC-Sponsored ADR 0.01% 1,100 $94K No change
PH Parker Hannifin Corp. 0.01% 97 $93K No change
ASTE Astec Industries Inc. 0.01% 2,200 $89K No change
MANU Manchester United PLC Class A 0.01% 4,200 $88K No change
GHM Graham Corp. 0.01% 1,000 $86K No change
PYPL PayPal Holdings Inc. 0.01% 1,600 $84K Reduce -0.3%
DBRG Digitalbridge Group Inc. 0.01% 5,000 $80K Reduce -23.1%
FBRT Franklin BSP Realty Trust Inc. 0.01% 12,500 $80K No change
WYNN WYNN Resorts Ltd. 0.01% 1,000 $79K No change
JMIA Jumia Technologies AG-ADR 0.01% 11,921 $79K No change
SPGI S&P Global Inc. 0.01% 198 $78K No change
GSLC Goldman Activebeta US LC ETF 0.01% 535 $78K Reduce -0.4%
YUM Yum! Brands Inc. 0.01% 564 $77K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 1,050 $76K No change
CXT Crane NXT Co. 0.01% 1,600 $75K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 200 $75K No change
CPHC Canterbury Park Holding Corp. 0.01% 4,600 $72K No change
VFC VF Corp. 0.01% 4,950 $70K Reduce -22.7%
AMBA Ambarella Inc. 0.01% 1,000 $70K No change
DD Dupont DE Nemours Inc. 0.01% 524 $68K New
AMPX Amprius Technologies Inc. 0.01% 6,999 $68K No change
DY Dycom Industries Inc. 0.01% 250 $67K New
ED Consolidated Edison Inc. 0.01% 650 $66K No change
HST Host Hotels & Resorts Inc. 0.01% 2,856 $64K No change
WPC WP Carey Inc. 0.01% 961 $62K No change
PAR Par Technology Corp. 0.01% 4,500 $62K No change
CCK Crown Holdings Inc. 0.01% 582 $61K No change
PHIN Phinia Inc. 0.01% 1,000 $59K No change
SNX TD Synnex Corp. 0.01% 231 $59K Add +1115.8%
GOOD Gladstone Commercial Corp. 0.01% 4,670 $59K No change
CTS CTS Corp. 0.01% 1,000 $59K No change
MFC Manulife Financial Corp. 0.01% 1,368 $58K No change
PEP Pepsico Inc. 0.01% 456 $58K Reduce -82.7%
MNRO Monro Inc. 0.01% 4,000 $56K No change
SMH Vaneck Semiconductor ETF 0.01% 90 $55K No change
KHC The Kraft Heinz Co. 0.01% 2,386 $54K No change
AMT American Tower Corp. 0.01% 325 $53K No change
EXC Exelon Corp. 0.01% 1,307 $53K Reduce -65.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 20,000 $52K No change
EMB iShares JP Morgan Usd Emergi 0.01% 570 $52K Add +5.0%
QCOM Qualcomm Inc. 0.01% 279 $51K Reduce -83.5%
NEE Nextera Energy Inc. 0.01% 672 $51K Reduce -10.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 1,000 $49K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 1,000 $49K Reduce -0.5%
SMG Scotts Miracle-Gro Co. 0.00% 900 $45K No change
PPL PPL Corp. 0.00% 1,349 $44K No change
ENR Energizer Holdings Inc. 0.00% 2,000 $43K No change
LWAY Lifeway Foods Inc. 0.00% 2,000 $42K No change
TG Tredegar Corp. 0.00% 6,000 $41K No change
SMCI Super Micro Computer Inc. 0.00% 1,000 $41K No change
INVX Innovex International Inc. 0.00% 1,500 $41K No change
FNY First Trust Mid Cap Growth 0.00% 400 $40K No change
WBD Warner Bros Discovery Inc. 0.00% 1,258 $39K Reduce -95.4%
FWONA Liberty Media Corp. Class A 0.00% 450 $38K No change
CPF Central Pacific Financial Co. 0.00% 1,023 $37K No change
MIR Mirion Technologies Inc. 0.00% 2,500 $35K No change
LEE Lee Enterprises 0.00% 5,000 $35K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,500 $34K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 3,000 $34K Add +50.0%
TV Grupo Televisa SA-Spon ADR 0.00% 15,000 $34K No change
APTV Aptiv PLC 0.00% 750 $32K New
RMIX Suncrete Inc. Class A 0.00% 2,506 $32K New
HY Hyster-Yale Inc. 0.00% 1,000 $31K No change
LNC Lincoln National Corp. 0.00% 780 $31K No change
KMB Kimberly-Clark Corp. 0.00% 320 $31K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 97 $31K No change
GLIBK Liberty Capital Corp. Class C 0.00% 1,298 $30K No change
LLYVK Liberty Live Holdings Class C 0.00% 301 $29K No change
AMCX AMC Global Media Inc. 0.00% 2,500 $29K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 250 $28K No change
FBT First Trust Nyse Arca Biotec 0.00% 100 $27K No change
LEA Lear Corp. 0.00% 221 $26K No change
LLYVA Liberty Live Holdings Class A 0.00% 269 $25K No change
AQN Algonquin Power & Utilities 0.00% 5,000 $25K No change
LMT Lockheed Martin Corp. 0.00% 49 $25K Reduce -92.5%
DOCU Docusign Inc. 0.00% 369 $25K No change
VGT Vanguard Info Tech ETF 0.00% 192 $24K No change
KMI Kinder Morgan Inc. 0.00% 729 $22K Reduce -64.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 75 $21K No change
MELI MercadoLibre Inc. 0.00% 12 $21K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 6,906 $21K No change
VONG Vanguard Russell 1000 Growth 0.00% 156 $20K Reduce -3.7%
CPB The Campbell's Company 0.00% 1,000 $20K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 160 $17K No change
HDB HDFC Bank Ltd.-ADR 0.00% 758 $17K No change
MRP Millrose Properties 0.00% 650 $17K No change
SOXX iShares Semiconductor ETF 0.00% 29 $16K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 57 $16K No change
DUK Duke Energy Corp. 0.00% 140 $16K No change
JQUA JPMorgan US Quality Factor 0.00% 214 $16K Add +7.0%
KTB Kontoor Brands Inc. 0.00% 248 $16K No change
FDN First Trust DJ Internet Ind 0.00% 54 $16K No change
OTIS Otis Worldwide Corp. 0.00% 235 $15K No change
OEF iShares S&P 100 ETF 0.00% 39 $15K No change
GLD SPDR Gold Shares 0.00% 39 $15K No change
BR Broadridge Financial Solutio 0.00% 87 $14K New
NVT Nvent Electric PLC 0.00% 83 $13K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 202 $13K No change
WEC WEC Energy Group Inc. 0.00% 123 $12K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 240 $12K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 132 $12K Reduce -4.3%
IOO iShares Global 100 ETF 0.00% 80 $12K No change
IETC iShares U.S. Tech Independen 0.00% 99 $11K No change
ACN Accenture PLC Class A 0.00% 61 $11K Reduce -4.7%
FFLC Fidelity Fndmntl L/C Cor ETF 0.00% 187 $11K Add +16.9%
CFG Citizens Financial Group 0.00% 173 $11K No change
VONE Vanguard Russell 1000 0.00% 31 $11K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 115 $11K Reduce -14.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 86 $11K No change
XLC SS Comm Select Sector SPDR 0.00% 94 $10K No change
TCHP T Rowe Price Blue Chip Growt 0.00% 191 $10K No change
FLOT iShares Floating Rate Bond E 0.00% 183 $9K No change
FWONK Liberty Media Corp. Class C 0.00% 100 $9K No change
TFLO iShares Treasury Floating Ra 0.00% 182 $9K No change
QUAL iShares MSCI USA Quality Fac 0.00% 41 $9K No change
VFMO Vanguard US Momentum Factor 0.00% 39 $9K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 181 $9K Add +16.8%
OMC Omnicom Group 0.00% 119 $9K Reduce -97.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 54 $9K Add +10.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 17 $9K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 26 $9K No change
IXP iShares Global Comm Services 0.00% 70 $8K No change
IQI Invesco Quality Muni Inc. TR 0.00% 954 $8K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 38 $8K No change
VTHR Vanguard Russell 3000 0.00% 24 $8K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 21 $8K Add +31.3%
GLIBA Liberty Capital Corp. 0.00% 340 $8K No change
IYC iShares US Consumer Discreti 0.00% 81 $8K No change
PDYN Palladyne AI Corp. 0.00% 1,476 $8K No change
WAB Wabtec Corp. 0.00% 26 $7K No change
XYZ Block Inc. 0.00% 100 $7K No change
IGV iShares Expanded Tech-Softwa 0.00% 66 $7K No change
IGM iShares Expanded Tech Sector 0.00% 41 $7K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 152 $7K No change
YUMC Yum China Holdings Inc. 0.00% 164 $7K No change
SKYY First Trust Cloud Computing 0.00% 39 $6K No change
IHI iShares U.S. Medical Devices 0.00% 120 $6K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 100 $6K No change
IHF iShares U.S. Healthcare Prov 0.00% 110 $6K No change
PPG PPG Industries Inc. 0.00% 56 $6K No change
CTVA Corteva Inc. 0.00% 74 $6K No change
VTRS Viatris Inc. 0.00% 321 $6K No change
SOLS Solstice Adv Materials Inc. 0.00% 100 $6K No change
CGGR Cap Group Growth Equity 0.00% 117 $6K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 24 $6K No change
PSKY Paramount Skydance Class B 0.00% 523 $5K No change
PRF Invesco Rafi US 1000 ETF 0.00% 99 $5K Add +160.5%
IXG iShares Global Financials Et 0.00% 42 $5K No change
IAI iShares U.S. Broker-Dealers 0.00% 30 $5K No change
XBI SS SPDR S&P Biotech ETF 0.00% 32 $5K Add +6.7%
XLK SS Technology Select Sector 0.00% 24 $5K Reduce -7.7%
AIA iShares Asia 50 ETF 0.00% 33 $5K Add +32.0%
FDVV Fidelity High Dividend ETF 0.00% 77 $5K No change
IXN iShares Global Tech ETF 0.00% 30 $4K Add +76.5%
PNR Pentair PLC 0.00% 83 $4K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 15 $4K No change
IUSG iShares Core S&P U.S. Growth 0.00% 22 $4K No change
FMAT Fidelity MSCI Materials Indx 0.00% 76 $4K No change
XHS SS SPDR S&P HC Services ETF 0.00% 32 $4K No change
FDTX Fidelity Disrupt Tech ETF 0.00% 71 $4K No change
VYM Vanguard High DVD Yield ETF 0.00% 26 $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
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 11 $4K No change
MXI iShares Global Materials ETF 0.00% 36 $4K No change
DFNL Davis Select Financial ETF 0.00% 80 $4K No change
AVLV Avantis US Large Cap Value 0.00% 42 $4K Add +68.0%
RXI iShares Global Consumer Disc 0.00% 20 $4K No change
IJR iShares Core S&P Small-Cap E 0.00% 27 $4K No change
VCR Vanguard Consumer Discre ETF 0.00% 10 $4K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 42 $4K No change
FFLV Fidelity Fndmntl L/C Val ETF 0.00% 130 $4K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 18 $4K No change
VONV Vanguard Russell 1000 Value 0.00% 32 $3K New
IUSV iShares Core S&P U.S. Value 0.00% 31 $3K No change
MBGL Mobility Global Inc. 0.00% 198 $3K New
BF.B Brown-Forman Corp. Class B 0.00% 126 $3K No change
XSD SS SPDR S&P Semiconductor 0.00% 6 $3K No change
XLI SS Industrial Select Sector 0.00% 19 $3K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 26 $3K No change
FMED Fidelity Disrupt Medicin ETF 0.00% 97 $3K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 58 $3K No change
SMLF iShares US Smallcap Equity F 0.00% 36 $3K No change
XAR SS SPDR S&P Aerospace Def 0.00% 13 $3K No change
ORN Orion Group Holdings Inc. 0.00% 350 $3K New
SCHD Schwab US DVD Equity ETF 0.00% 92 $3K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 45 $3K No change
AVUS Avantis U.S. Equity ETF 0.00% 23 $3K No change
ISCG iShares Morningstar Small-Ca 0.00% 48 $3K No change
VIS Vanguard Industrials ETF 0.00% 9 $3K No change
VT Vanguard Tot World STK ETF 0.00% 18 $3K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 18 $3K No change
TOK iShares MSCI Kokusai ETF 0.00% 18 $3K No change
DVY iShares Select Dividend ETF 0.00% 18 $3K No change
FDFF Fidelity Disrupt Finan ETF 0.00% 78 $3K No change
SDY SS SPDR S&P Dividend ETF 0.00% 18 $3K No change
REZ Ishars Res and Multi Reales 0.00% 29 $3K No change
XMMO Invesco S&P Midcap Momentum 0.00% 17 $2K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 75 $2K Add +78.6%
XHE SS SPDR S&P HC Equip ETF 0.00% 26 $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
FNCL Fidelity MSCI Financial Indx 0.00% 29 $2K No change
GMF State Street SPDR S&P Emergi 0.00% 14 $2K No change
VLUE iShares MSCI USA Value Facto 0.00% 11 $2K No change
VGK Vanguard Ftse Europe ETF 0.00% 25 $2K No change
XSW SS SPDR S&P Soft & Serv ETF 0.00% 11 $2K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 17 $2K No change
EXI iShares Global Industrials E 0.00% 11 $2K Add +57.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 74 $2K Reduce -97.8%
VFMF Vanguard US Multifactor ETF 0.00% 11 $2K No change
PVAL Putnam Focused LRG Cap Value 0.00% 37 $2K No change
SCHM Schwab US Mid Cap ETF 0.00% 57 $2K No change
XLRE SS Real Estate Select Sector 0.00% 46 $2K No change
XMVM Invesco S&P Midcap Value Wit 0.00% 25 $2K No change
SCHA Schwab US Small-Cap ETF 0.00% 52 $2K No change
VFH Vanguard Financials ETF 0.00% 13 $2K No change
IMCG iShares Morningstar Mid-Cap 0.00% 18 $2K No change
FIDU Fidelity MSCI Indust Indx 0.00% 19 $2K Add +58.3%
FXU First Trust Utilities Alphad 0.00% 38 $2K No change
XRT SS SPDR S&P Retail ETF 0.00% 19 $2K No change
VFVA Vanguard U.S. Value Factor 0.00% 10 $2K Add +66.7%
VPL Vanguard Ftse Pacific ETF 0.00% 13 $2K Add +85.7%
DGT SS SPDR Global Dow ETF 0.00% 8 $1K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 28 $1K No change
IPAC iShares Core MSCI Pacific Et 0.00% 17 $1K Add +88.9%
UFOX Defiance Space and Connectiv 0.00% 17 $1K No change
KIE SS SPDR S&P Insurance ETF 0.00% 24 $1K No change
ITB iShares U.S. Home Constructi 0.00% 16 $1K No change
VXF Vanguard Extended Market ETF 0.00% 6 $1K No change
XTN SS SPDR S&P Transport ETF 0.00% 14 $1K No change
VTWO Vanguard Russell 2000 ETF 0.00% 12 $1K No change
SCHG Schwab US Large-Cap Growth 0.00% 36 $1K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 12 $1K No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.00% 35 $1K No change
IYT iShares US Transportation Et 0.00% 16 $1K No change
PDP Invesco Dorsey Wright Moment 0.00% 9 $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
XME SS SPDR S&P Metals Mining 0.00% 11 $1K No change
VNQ Vanguard Real Estate ETF 0.00% 12 $1K No change
IBB iShares Biotechnology ETF 0.00% 5 $1K No change
IEUR iShares Core MSCI Europe ETF 0.00% 14 $1K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 3 $1K No change
FVAL Fidelity Value Factor ETF 0.00% 12 $969 New
EEMA iShares MSCI Emerg MRKT Asia 0.00% 8 $927 Add +300.0%
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 10 $918 No change
BOND PIMCO Active Bond Exchange-T 0.00% 10 $870 No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 20 $837 Add +566.7%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 6 $820 No change
NLOP Net Lease Office Property 0.00% 64 $632 No change
KRE SS SPDR S&P Regional Bank 0.00% 9 $625 No change
KD Kyndryl Holdings Inc. 0.00% 40 $450 No change
OGN Organon & Co. 0.00% 32 $438 No change
INDY iShares India 50 ETF 0.00% 9 $369 No change
HE Hawaiian Electric Inds 0.00% 31 $277 No change
ADNT Adient PLC 0.00% 16 $269 No change
VDE Vanguard Energy ETF 0.00% 1 $172 No change
EWX State Street SPDR S&P Emergi 0.00% 2 $142 No change
THD iShares MSCI Thailand ETF 0.00% 2 $141 No change
DGS Wisdomtree Em Small Cap 0.00% 2 $126 No change
XLE SS Energy Select Sector 0.00% 2 $123 No change
INDA iShares MSCI India ETF 0.00% 1 $47 No change
SIRI Sirius XM Holdings Inc. 0.00% 1 $26 No change
IDX Vaneck Indonesia Index ETF 0.00% 1 $11 No change
Other holdings (76): bonds, preferreds, convertibles and warrants · $40.9M (not counted above)
SecurityClassShares / PrincipalValueChange
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 66,562$3.3MNew
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B 56,775$2.8MNew
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 26,185$1.5MNo change
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 9,015$1.5MNo change
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal 1,238,000$1.4MNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 1,152,000$1.2MNo change
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 556,000$1.2MReduce -10.2%
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 23,340$1.0MNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) NOTE 0.250% 5/1 · principal 683,000$906KNew
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) 7 DEP CM SR A WI 12,530$861KNew
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 783$845KNo change
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 428,000$784KReduce -3.6%
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) NOTE 6/1 · principal 413,000$772KNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 626$764KNo change
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal 519,000$746KAdd +80.2%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 726,000$730KNo change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 618,000$700KReduce -39.1%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 9,140$609KNo change
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) NOTE 4.375% 6/0 · principal 566,000$606KNo change
DOORDASH INC (DASH 0 05/15/30) NOTE 5/1 · principal 593,000$565KNew
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 2,980$562KReduce -24.4%
RUBRIK INC (RBRK 0 06/15/30) NOTE 6/1 · principal 471,000$561KNew
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal 541,000$561KAdd +101.9%
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 46,000$551KReduce -72.5%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 460,000$526KNo change
CLOUDFLARE INC (NET 0 06/15/30) NOTE 6/1 · principal 330,000$520KNew
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal 318,000$514KNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 10,625$485KNo change
NCL CORPORATION LTD (NCLH 0.875 04/15/30) NOTE 0.875% 4/1 · principal 520,000$473KNew
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal 308,000$456KReduce -28.0%
REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) NOTE 0.500% 5/0 · principal 354,000$454KNew
MACOM TECH SOLUTIONS (MTSI 0 12/15/29) NOTE 12/1 · principal 253,000$452KNo change
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 10,705$451KNo change
BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A 935$440KNew
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 351,000$433KNo change
CELCUITY INC (CELC 0.25 08/01/32) NOTE 0.250% 8/0 · principal 431,000$415KNew
FIRSTENERGY CORP (FE 3.875 01/15/31) NOTE 3.875% 1/1 · principal 398,000$411KNew
SITIME (SITM 0 06/15/31) NOTE 6/1 · principal 406,000$407KNew
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 339,000$397KNo change
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) NOTE 3.250% 6/1 · principal 245,000$385KReduce -16.9%
STRATEGY INC (MSTR 2.25 06/15/32) NOTE 2.250% 6/1 · principal 313,000$374KNew
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 9,145$370KNo change
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) NOTE 1.750% 3/0 · principal 236,000$355KNo change
ALLIANT ENERGY CORP (LNT 3.25 05/30/28) NOTE 3.250% 5/3 · principal 353,000$352KNew
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) NOTE 1/1 · principal 342,000$350KNo change
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal 306,000$333KNew
TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) NOTE 0.500% 5/1 · principal 281,000$327KNew
SYNAPTICS INC (SYNA 0.75 12/01/31) NOTE 0.750%12/0 · principal 260,000$326KNo change
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal 299,000$324KNew
CLEANSPARK INC (CLSK 0 06/15/30) NOTE 6/1 · principal 267,000$324KReduce -26.9%
SOUTHERN CO (SO 7.125 12/15/28 A) UNIT 12/15/2028 7,160$320KNo change
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 7,020$303KNo change
MARA HOLDINGS INC (MARA 2.125 09/01/31) NOTE 2.125% 9/0 · principal 300,000$301KReduce -48.5%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 262,000$275KNo change
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal 249,000$264KNo change
VSE CORP (VSEC 5.75 02/01/29) UNIT 02/01/2029 5,935$262KNo change
ETSY INC (ETSY 1 06/15/30) NOTE 1.000% 6/1 · principal 231,000$255KNew
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) NOTE 1.625%11/1 · principal 230,000$251KNo change
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) NOTE 3.000% 2/0 · principal 213,000$247KNew
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 224,000$242KNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 240,000$240KNo change
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 55,000$232KReduce -45.5%
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 205,000$230KNo change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 5,940$228KNo change
GOLAR LNG LTD (GLNG 2.75 12/15/30) NOTE 2.750%12/1 · principal 211,000$227KNew
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) NOTE 2.000% 3/1 · principal 132,000$207KNo change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 120,000$196KNo change
RIOT PLATFORMS INC (RIOT 0.75 01/15/30) NOTE 0.750% 1/1 · principal 88,000$136KNo change
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 140,000$131KReduce -63.7%
APPLIED DIGITAL CORP (APLD 2.75 06/01/30) NOTE 2.750% 6/0 · principal 46,000$122KNo change
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 104,000$121KReduce -61.0%
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 126,000$118KReduce -63.6%
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) NOTE 0.750% 3/1 · principal 116,000$116KReduce -63.5%
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal 86,000$76KReduce -52.2%
JOBY AVIATION INC (JOBY 0.75 02/15/32) NOTE 0.750% 2/1 · principal 93,000$65KReduce -63.5%
PENNYMAC CORP (PMT 8.5 06/01/29) NOTE 8.500% 6/0 · principal 65,000$64KNo change

Total filed on the 13F, all lines: $952.0M.

Portfolio Sells Q2 2026 → Q3 2026
XOM Exxon Mobil Corp. Sold out 0.00% −0.60
GLW Corning Inc. Reduce -3.6% 0.69% −0.46
CAT Caterpillar Inc. Reduce -68.1% 0.10% −0.30
JMTG Mortgage-Backed Securities Reduce -53.6% 0.23% −0.27
PINS Pinterest Inc. Class A Sold out 0.00% −0.26
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -35.7% 0.42% −0.25
KLAC KLA Corp. Sold out 0.00% −0.24
AVGO Broadcom Inc. Reduce -21.7% 0.73% −0.23
LRCX Lam Research Corp. Reduce -56.3% 0.11% −0.22
GS Goldman Sachs Group Inc. Reduce -61.1% 0.12% −0.21
VRT Vertiv Holdings Co. Class A Reduce -90.0% 0.02% −0.20
IEMG iShares Core MSCI Emerging Reduce -14.0% 1.19% −0.17
AXP American Express Co. Reduce -21.1% 0.43% −0.15
TJX TJX Companies Inc. Reduce -33.1% 0.23% −0.15
ORCL Oracle Corp. Sold out 0.00% −0.14
CSCO Cisco Systems Inc. Reduce -17.9% 0.51% −0.14
CMI Cummins Inc. Reduce -7.9% 0.30% −0.13
GEV GE Vernova Inc. Reduce -14.0% 0.34% −0.13
GE General Electric Reduce -19.7% 0.29% −0.13
TKO Tko Group Holdings Inc. Sold out 0.00% −0.11
WMT Walmart Inc. Reduce -31.9% 0.21% −0.11
JAAA Janus Henderson Aaa Clo ETF Reduce -21.8% 0.48% −0.11
AZN Astrazeneca PLC Sold out 0.00% −0.10
CCI Crown Castle Inc. Sold out 0.00% −0.10
UNH Unitedhealth Group Inc. Reduce -7.6% 0.56% −0.10
VMC Vulcan Materials Co. Sold out 0.00% −0.10
LIN Linde PLC Reduce -88.2% 0.01% −0.10
HD Home Depot Inc. Reduce -78.9% 0.02% −0.10
TDY Teledyne Technologies Inc. Reduce -74.2% 0.03% −0.09
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.09
EW Edwards Lifesciences Corp. Sold out 0.00% −0.09
PCAR Paccar Inc. Sold out 0.00% −0.08
KALU Kaiser Aluminum Corp. Sold out 0.00% −0.08
ELAN Elanco Animal Health Inc. Reduce -62.1% 0.04% −0.08
ULS Ul Solutions Inc. Class A Reduce -16.9% 0.10% −0.08
DAL Delta Air Lines Inc. Reduce -24.0% 0.18% −0.08
AXON Axon Enterprise Inc. Sold out 0.00% −0.08
ASML ASML Holding NV-NY Reg SHS Reduce -12.4% 0.38% −0.08
BNY Bank of New York Mellon Corp. Reduce -16.1% 0.52% −0.08
MS Morgan Stanley Reduce -19.3% 0.23% −0.07
WBD Warner Bros Discovery Inc. Reduce -95.4% 0.00% −0.07
WMB Williams Cos Inc. Reduce -38.6% 0.10% −0.07
WSC Willscot Holdings Corp. Sold out 0.00% −0.07
MDGL Madrigal Pharmaceuticals Inc. Sold out 0.00% −0.06
DECK Deckers Outdoor Corp. Sold out 0.00% −0.06
FIX Comfort Systems USA Inc. Reduce -22.1% 0.13% −0.06
MSI Motorola Solutions Inc. Reduce -36.5% 0.15% −0.06
MCHP Microchip Technology Inc. Reduce -8.5% 0.25% −0.06
SYNA Synaptics Inc. Sold out 0.00% −0.06
SBUX Starbucks Corp. Reduce -11.8% 0.31% −0.06

Portfolio Buys Q2 2026 → Q3 2026
MSFT Microsoft Corp. Add +19.3% 2.30% +0.95
JBBB Janus Henderson B-BBB Clo Et Add +157.4% 0.77% +0.48
AMD Advanced Micro Devices Add +44.6% 1.03% +0.38
META Meta Platforms Inc. Class A Add +64.7% 0.57% +0.31
DYNF Ishrs US E F R A ETF-Usd Inc. Add +3.8% 2.59% +0.24
VWO Vanguard Ftse Emerging Marke Add +486.7% 0.27% +0.22
PLTR Palantir Technologies Inc. Class A New 0.20% +0.20
RSP Invesco S&P 500 Equal Weight Add +32.4% 0.63% +0.16
VCRB Vanguard Core Bond ETF Add +7.7% 2.46% +0.16
AMAT Applied Materials Inc. Add +121.9% 0.40% +0.16
EFV iShares MSCI Eafe Value ETF Add +4.5% 1.31% +0.14
QQQM Invesco Nasdaq 100 ETF Add +4.9% 1.60% +0.14
REGN Regeneron Pharmaceuticals Add +90.3% 0.22% +0.13
SPHY SS SPDR P High Yield ETF Add +19.6% 0.78% +0.13
SHOP Shopify Inc. Class A Add +12.2% 0.38% +0.13
STX Seagate Technology Holdings Add +111.7% 0.24% +0.13
DE Deere & Co. Add +19.0% 0.52% +0.12
KBWB Invesco KBW Bank ETF Add +56.6% 0.35% +0.12
TSM Taiwan Semiconductor-SP ADR Add +31.2% 0.49% +0.11
IEFA iShares Core MSCI Eafe ETF Add +5.4% 1.21% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +437.1% 0.13% +0.11
CARY Angel Oak Income ETF Add +36.9% 0.40% +0.11
CVX Chevron Corp. Add +4.5% 0.43% +0.11
SNOW Snowflake Inc. Add +56700.0% 0.11% +0.11
NOW ServiceNow Inc. Add +7.0% 0.28% +0.09
Q Qnity Electronics Inc. Add +890.6% 0.11% +0.09
AJG Arthur J Gallagher & Co. Add +137.8% 0.15% +0.09
ZMUN F/M Ulsh TX-FR Mncpl ETF-Usd Add +34.4% 0.31% +0.09
NBIS Nebius Group NV New 0.09% +0.09
WST West Pharmaceutical Services New 0.08% +0.08
VMBS Vanguard Mortgage-Backed Sec Add +58.6% 0.22% +0.08
TMDX Transmedics Group Inc. New 0.08% +0.08
SPOT Spotify Technology SA Add +28.8% 0.25% +0.08
TMO Thermo Fisher Scientific Inc. Add +1.2% 0.26% +0.08
TWLO Twilio Inc. Class A Add +39.8% 0.15% +0.07
HOOD Robinhood Markets Inc. Class A New 0.07% +0.07
RBRK Rubrik Inc. Class A New 0.07% +0.07
GH Guardant Health Inc. New 0.07% +0.07
OKTA Okta Inc. Add +329.6% 0.08% +0.07
BRKR Bruker Corp. New 0.07% +0.07
SPCX Space Exploration Techn Class A New 0.07% +0.07
APH Amphenol Corp. Class A Add +13.4% 0.61% +0.07
RVTY Revvity Inc. New 0.07% +0.07
URI United Rentals Inc. Add +117.5% 0.14% +0.07
HON Honeywell International Inc. New 0.06% +0.06
HWM Howmet Aerospace Inc. Add +65.8% 0.21% +0.06
BAC Bank of America Corp. Add +28.5% 0.29% +0.06
DHR Danaher Corp. Add +1250.0% 0.07% +0.06
FCEL Fuelcell Energy Inc. New 0.06% +0.06
MRVL Marvell Technology Inc. New 0.06% +0.06

Notes & Other Activity Q2 2026 → Q3 2026
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A New 66,562 $3.3M
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B New 56,775 $2.8M
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal Reduce -10.2% 556,000 $1.2M
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) NOTE 0.250% 5/1 · principal New 683,000 $906K
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) 7 DEP CM SR A WI New 12,530 $861K
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Sold out 68,000 $793Kbefore exit
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal Reduce -3.6% 428,000 $784K
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) NOTE 6/1 · principal New 413,000 $772K
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal Add +80.2% 519,000 $746K
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal Reduce -39.1% 618,000 $700K
DOORDASH INC (DASH 0 05/15/30) NOTE 5/1 · principal New 593,000 $565K
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 Reduce -24.4% 2,980 $562K
RUBRIK INC (RBRK 0 06/15/30) NOTE 6/1 · principal New 471,000 $561K
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal Add +101.9% 541,000 $561K
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Reduce -72.5% 46,000 $551K
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Sold out 423,000 $544Kbefore exit
CLOUDFLARE INC (NET 0 06/15/30) NOTE 6/1 · principal New 330,000 $520K
NCL CORPORATION LTD (NCLH 0.875 04/15/30) NOTE 0.875% 4/1 · principal New 520,000 $473K
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal Sold out 458,000 $468Kbefore exit
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal Sold out 321,000 $466Kbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Sold out 317,000 $463Kbefore exit
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal Reduce -28.0% 308,000 $456K
REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) NOTE 0.500% 5/0 · principal New 354,000 $454K
BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A New 935 $440K
CELCUITY INC (CELC 0.25 08/01/32) NOTE 0.250% 8/0 · principal New 431,000 $415K
FIRSTENERGY CORP (FE 3.875 01/15/31) NOTE 3.875% 1/1 · principal New 398,000 $411K
SITIME (SITM 0 06/15/31) NOTE 6/1 · principal New 406,000 $407K
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) NOTE 3.250% 6/1 · principal Reduce -16.9% 245,000 $385K
STRATEGY INC (MSTR 2.25 06/15/32) NOTE 2.250% 6/1 · principal New 313,000 $374K
ALLIANT ENERGY CORP (LNT 3.25 05/30/28) NOTE 3.250% 5/3 · principal New 353,000 $352K
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal New 306,000 $333K
TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) NOTE 0.500% 5/1 · principal New 281,000 $327K
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal New 299,000 $324K
CLEANSPARK INC (CLSK 0 06/15/30) NOTE 6/1 · principal Reduce -26.9% 267,000 $324K
MARA HOLDINGS INC (MARA 2.125 09/01/31) NOTE 2.125% 9/0 · principal Reduce -48.5% 300,000 $301K
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal Sold out 189,000 $301Kbefore exit
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A Sold out 6,800 $281Kbefore exit
ETSY INC (ETSY 1 06/15/30) NOTE 1.000% 6/1 · principal New 231,000 $255K
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) NOTE 3.000% 2/0 · principal New 213,000 $247K
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal Reduce -45.5% 55,000 $232K
GOLAR LNG LTD (GLNG 2.75 12/15/30) NOTE 2.750%12/1 · principal New 211,000 $227K
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal Sold out 182,000 $179Kbefore exit
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal Sold out 119,000 $179Kbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Sold out 2,875 $175Kbefore exit
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) DBCV 1.875% 3/1 · principal Sold out 150,000 $145Kbefore exit
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal Reduce -63.7% 140,000 $131K
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal Reduce -61.0% 104,000 $121K
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal Sold out 133,000 $119Kbefore exit
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal Reduce -63.6% 126,000 $118K
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) NOTE 0.750% 3/1 · principal Reduce -63.5% 116,000 $116K

Showing the first 50 of 52.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 773$911.1MIVV, SPY, AAPL, DYNF, NVDA
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