First Hawaiian Bank

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 5, 2024), First Hawaiian Bank reported 718 stock positions worth $3.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%). Compared with Q4 2023, it opened 37 new positions, sold out of 83, added to 176 and reduced 398. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +0%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −8%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0000764106
Portfolio Value
$3.2B (Q1 2024)
SEC Filing
0000764106-24-000004 ↗ filed Apr 5, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.2B $3.2B Q1 2024 Q2 2024: $3.0B Q2 2024 Q3 2024: $3.1B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $685.9M Q1 2025 Q2 2025: $736.8M Q2 2025 Q3 2025: $779.6M Q3 2025 Q4 2025: $751.5M Q4 2025 Q1 2026: $715.0M Q1 2026 Q2 2026: $789.5M Q2 2026

Holdings 718 stocks · $3.2B
IVV iShares Core S&P 500 ETF 23.87% 1,456,395 $765.7M Reduce -8.5%
IEFA iShares Core MSCI Eafe ETF 5.54% 2,395,718 $177.8M Reduce -8.4%
SPY SS SPDR S&P 500 ETF Trust-US 5.53% 338,921 $177.3M Add +0.2%
IJH iShares Core S&P Midcap ETF 2.51% 1,324,936 $80.5M Reduce -13.5%
VONG Vanguard Russell 1000 Growth 2.13% 788,084 $68.3M Reduce -5.6%
VTV Vanguard Mrngstr Val ETF-Aui 2.00% 393,100 $64.0M Add +0.7%
IEMG iShares Core MSCI Emerging 1.73% 1,073,267 $55.4M Add +0.3%
IVE iShares S&P 500 Value ETF 1.55% 265,574 $49.6M Reduce -18.7%
IVW iShares S&P 500 Growth ETF 1.39% 529,498 $44.7M Reduce -16.1%
MSFT Microsoft Corp. 1.10% 83,518 $35.1M Reduce -6.5%
VYMI Vanguard Int High DVD YLD Inc. 0.93% 433,735 $29.8M Reduce -0.7%
AGG iShares Core U.S. Aggregate 0.93% 304,552 $29.8M Reduce -3.2%
MDY State Street SPDR S&P Midcap 0.85% 48,961 $27.2M Reduce -0.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.79% 331,383 $25.2M Reduce -15.1%
VOO Vanguard S&P 500 ETF 0.75% 49,932 $24.0M Reduce -4.6%
AMZN Amazon.com Inc. 0.68% 121,549 $21.9M Add +0.3%
VYM Vanguard High DVD Yield ETF 0.66% 175,731 $21.3M Reduce -3.7%
EFA iShares MSCI Eafe ETF 0.66% 265,733 $21.2M Reduce -3.7%
AAPL Apple Inc. 0.66% 123,649 $21.2M Reduce -11.2%
VTIP Vanguard Short-Term Tips 0.61% 408,242 $19.6M Reduce -25.3%
IJR iShares Core S&P Small-Cap E 0.59% 169,980 $18.8M Reduce -20.7%
IXUS iShares Core Intl Stock ETF 0.55% 261,526 $17.7M Add +1.1%
EMB iShares JP Morgan Usd Emergi 0.52% 186,072 $16.7M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.51% 63,387 $16.5M Add +0.1%
IWM iShares Russell 2000 ETF 0.51% 77,890 $16.4M Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.50% 67,463 $16.2M Reduce -4.1%
QUS SS SPDR MSCI U Stratfact ETF 0.49% 106,927 $15.6M Reduce -4.0%
NVDA Nvidia Corp. 0.48% 17,168 $15.5M Add +12.6%
GOOG Alphabet Inc. Class C 0.47% 98,601 $15.0M Reduce -4.9%
META Meta Platforms Inc. Class A 0.44% 29,163 $14.2M Add +13.4%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 33,476 $14.1M Reduce -6.3%
GOOGL Alphabet Inc. Class A 0.44% 92,576 $14.0M Reduce -4.1%
IUSV iShares Core S&P U.S. Value 0.39% 138,163 $12.5M Reduce -19.8%
WFC Wells Fargo & Co. 0.38% 210,285 $12.2M Add +0.1%
ITOT iShares Core S&P Total U.S. 0.38% 104,394 $12.0M Reduce -6.0%
VONV Vanguard Russell 1000 Value 0.37% 152,648 $12.0M No change
DON Wisdomtree US Midcap Dividen 0.34% 225,509 $11.0M Reduce -1.8%
FISV Fiserv Inc. 0.33% 67,103 $10.7M Reduce -3.8%
GNOV FT Vest US Equity Moderate B 0.33% 324,886 $10.7M New
JPM JPMorgan Chase & Co. 0.31% 49,625 $9.9M Reduce -5.8%
VXUS Vanguard Total Intl Stock 0.29% 152,442 $9.2M Reduce -14.5%
GVI iShares Intermediate Governm 0.27% 82,886 $8.6M Add +0.7%
USMV iShares MSCI USA Min Vol Fac 0.27% 102,762 $8.6M Reduce -13.7%
UNH Unitedhealth Group Inc. 0.26% 16,966 $8.4M Reduce -6.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.26% 206,036 $8.4M Reduce -3.9%
LLY Eli Lilly & Co. 0.26% 10,521 $8.2M Reduce -5.3%
SCHW Schwab (charles) Corp. 0.24% 108,365 $7.8M Add +2.0%
V Visa Inc. Class A 0.24% 27,776 $7.8M Reduce -4.8%
IWB iShares Russell 1000 ETF 0.24% 26,890 $7.7M Add +0.6%
CMCSA Comcast Corp. Class A 0.24% 176,182 $7.6M Reduce -6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 198,325 $7.5M Add +3.5%
RTX RTX Corp. 0.23% 75,978 $7.4M Reduce -1.4%
NFLX Netflix Inc. 0.23% 12,012 $7.3M Reduce -10.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.22% 66,127 $7.2M Reduce -0.1%
COST Costco Wholesale Corp. 0.22% 9,661 $7.1M Add +10.7%
IJK iShares S&P Mid-Cap 400 Grow 0.22% 76,543 $7.0M Reduce -18.1%
AVGO Broadcom Inc. 0.22% 5,246 $7.0M Add +5.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.22% 58,763 $7.0M Reduce -15.8%
GS Goldman Sachs Group Inc. 0.21% 16,315 $6.8M Reduce -1.0%
HD Home Depot Inc. 0.21% 17,746 $6.8M Add +8.3%
CI The Cigna Group 0.21% 18,517 $6.7M Add +3.0%
SNY Sanofi-ADR 0.20% 131,396 $6.4M Add +2.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.20% 169,868 $6.3M Reduce -7.1%
TT Trane Technologies PLC 0.20% 21,014 $6.3M Reduce -3.5%
OXY Occidental Petroleum Corp. 0.19% 96,220 $6.3M Reduce 0.0%
CVS CVS Health Corp. 0.19% 77,089 $6.1M Add +14.1%
INTU Intuit Inc. 0.19% 9,435 $6.1M Reduce -20.2%
BNDX Vanguard Total Intl Bond ETF 0.18% 120,123 $5.9M Reduce -2.8%
ORCL Oracle Corp. 0.18% 46,686 $5.9M Reduce -9.0%
CVX Chevron Corp. 0.18% 36,730 $5.8M Reduce -11.4%
MA Mastercard Inc. Class A 0.18% 11,955 $5.8M Reduce -2.9%
MATX Matson Inc. 0.18% 50,109 $5.6M Reduce -10.6%
MET Metlife Inc. 0.17% 75,561 $5.6M Add +6.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 45,641 $5.6M Add +0.1%
ABBV Abbvie Inc. 0.17% 29,442 $5.4M Reduce -10.2%
AXP American Express Co. 0.17% 23,487 $5.3M Reduce -1.9%
MS Morgan Stanley 0.17% 56,296 $5.3M Add +2.5%
IEF iShares 7-10 Year Treasury B 0.16% 54,213 $5.1M Reduce -0.8%
CDW CDW Corp. 0.16% 19,624 $5.0M Reduce -1.2%
MPWR Monolithic Power Systems Inc. 0.16% 7,400 $5.0M Reduce -6.8%
POOL Pool Corp. 0.15% 12,311 $5.0M Reduce -0.4%
CPRT Copart Inc. 0.15% 85,542 $5.0M Reduce -0.8%
BKNG Booking Holdings Inc. 0.15% 1,337 $4.9M Reduce -6.8%
CRM Salesforce Inc. 0.15% 15,966 $4.8M Add +14.1%
ANET Arista Networks Inc. 0.15% 16,561 $4.8M Reduce -5.0%
SNPS Synopsys Inc. 0.15% 8,359 $4.8M Reduce -0.6%
COF Capital One Financial Corp. 0.15% 31,883 $4.7M Reduce -0.6%
COP Conocophillips 0.15% 36,642 $4.7M Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 18,574 $4.6M Add +2.3%
SPGM State Street SPDR Portfolio 0.14% 77,798 $4.6M No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.14% 73,788 $4.6M Add +1.6%
FDX FedEx Corp. 0.14% 15,685 $4.5M Add +0.1%
ADBE Adobe Inc. 0.14% 8,953 $4.5M Reduce -6.7%
JCI Johnson Controls Internation 0.14% 68,432 $4.5M Add +24.7%
NSC Norfolk Southern Corp. 0.14% 17,416 $4.4M Add +10.2%
UNP Union Pacific Corp. 0.14% 17,807 $4.4M Add +0.4%
FIS Fidelity National Info Serv 0.13% 58,091 $4.3M Add +27.4%
SYK Stryker Corp. 0.13% 12,000 $4.3M Reduce -5.1%
AVY Avery Dennison Corp. 0.13% 19,214 $4.3M Reduce -1.1%
VXF Vanguard Extended Market ETF 0.13% 24,320 $4.3M Add +138.9%
FLOT iShares Floating Rate Bond E 0.13% 83,016 $4.2M Reduce -0.5%
EFV iShares MSCI Eafe Value ETF 0.13% 77,061 $4.2M No change
PGR Progressive Corp. 0.13% 19,914 $4.1M Reduce -10.1%
GILD Gilead Sciences Inc. 0.13% 56,222 $4.1M Reduce -1.7%
UBER Uber Technologies Inc. 0.13% 53,366 $4.1M Reduce -12.4%
ISTB iShares Core 1-5 Year Usd Bo 0.13% 85,675 $4.1M Add +0.6%
ISRG Intuitive Surgical Inc. 0.13% 10,140 $4.0M Add +78.8%
DECK Deckers Outdoor Corp. 0.13% 4,293 $4.0M Reduce -34.8%
GE General Electric 0.12% 22,611 $4.0M Reduce -3.9%
BR Broadridge Financial Solutio 0.12% 19,348 $4.0M Reduce -5.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 68,430 $3.9M Add +2.3%
RSP Invesco S&P 500 Equal Weight 0.12% 23,163 $3.9M No change
BSV Vanguard Short-Term Bond ETF 0.12% 51,112 $3.9M Reduce -2.1%
DRI Darden Restaurants Inc. 0.12% 23,444 $3.9M Add +8.3%
GSK GSK PLC-Spon ADR 0.12% 90,952 $3.9M Add +3.3%
XOM Exxon Mobil Corp. 0.12% 33,452 $3.9M Reduce -11.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 38,130 $3.9M Add +5.0%
ROST Ross Stores Inc. 0.12% 26,348 $3.9M Reduce -0.5%
MCHP Microchip Technology Inc. 0.12% 42,572 $3.8M Reduce -13.7%
CHTR Charter Communications Inc. Class A 0.12% 13,105 $3.8M Add +43.9%
CRL Charles River Laboratories 0.12% 13,804 $3.7M Reduce -0.1%
SAIA Saia Inc. 0.12% 6,327 $3.7M Reduce -16.3%
RJF Raymond James Financial Inc. 0.12% 28,781 $3.7M Reduce -0.1%
SPGI S&P Global Inc. 0.11% 8,567 $3.6M Reduce -1.7%
BOND PIMCO Active Bond Exchange-T 0.11% 39,669 $3.6M Add +25.9%
IWV iShares Russell 3000 ETF 0.11% 11,978 $3.6M Reduce -3.6%
ENTG Entegris Inc. 0.11% 25,562 $3.6M No change
ULTA Ulta Beauty Inc. 0.11% 6,835 $3.6M Add +1.0%
ORLY O'reilly Automotive Inc. 0.11% 3,162 $3.6M Reduce -3.3%
FDS Factset Research Systems Inc. 0.11% 7,816 $3.6M Reduce -0.7%
VMBS Vanguard Mortgage-Backed Sec 0.11% 77,749 $3.5M Add +2.6%
ACWX iShares MSCI Acwi Ex US ETF 0.11% 66,160 $3.5M No change
PGX Invesco Preferred ETF 0.11% 294,148 $3.5M Reduce -4.9%
APH Amphenol Corp. Class A 0.11% 30,147 $3.5M Reduce -4.7%
IJT iShares S&P Small-Cap 600 GR 0.11% 26,194 $3.4M Reduce -17.2%
ELV Elevance Health Inc. 0.11% 6,593 $3.4M Reduce -2.9%
BMY Bristol-Myers Squibb Co. 0.11% 63,031 $3.4M Reduce -19.1%
NVT Nvent Electric PLC 0.11% 45,274 $3.4M Reduce -11.0%
IJS iShares S&P Small-Cap 600 Va 0.11% 33,072 $3.4M Reduce -16.1%
BSX Boston Scientific Corp. 0.10% 49,191 $3.4M Add +113.3%
WMT Walmart Inc. 0.10% 55,401 $3.3M Reduce -6.1%
USRT iShares Core US REIT ETF 0.10% 61,417 $3.3M No change
VWO Vanguard Ftse Emerging Marke 0.10% 78,622 $3.3M Reduce -5.6%
RMD Resmed Inc. 0.10% 16,504 $3.3M Add +37.5%
MCD McDonald's Corp. 0.10% 11,549 $3.3M Reduce -13.5%
ODFL Old Dominion Freight Line 0.10% 14,804 $3.2M Add +22.4%
TEL Te Connectivity Ltd. 0.10% 21,729 $3.2M Reduce -0.5%
KEYS Keysight Technologies Inc. 0.10% 20,174 $3.2M Add +1.4%
GSEW Goldman Sachs Eql WGHT Large 0.10% 43,159 $3.1M Add +2.3%
STE Steris PLC 0.10% 13,857 $3.1M Add +0.4%
WDAY Workday Inc. Class A 0.10% 11,261 $3.1M Add +5.2%
TTWO Take-Two Interactive Softwre 0.10% 20,556 $3.1M Reduce -1.7%
EME Emcor Group Inc. 0.10% 8,708 $3.0M Reduce -3.6%
IWN iShares Russell 2000 Value E 0.09% 19,179 $3.0M Add +19.5%
ECL Ecolab Inc. 0.09% 13,169 $3.0M Reduce -13.8%
ROP Roper Technologies Inc. 0.09% 5,417 $3.0M Reduce -0.8%
MRK Merck & Co. Inc. 0.09% 22,956 $3.0M Reduce -43.7%
WMB Williams Cos Inc. 0.09% 76,319 $3.0M Reduce -14.2%
SPSC SPS Commerce Inc. 0.09% 16,019 $3.0M Reduce -0.0%
MPC Marathon Petroleum Corp. 0.09% 14,576 $2.9M Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.09% 50,063 $2.9M Reduce -20.7%
CTAS Cintas Corp. 0.09% 4,273 $2.9M Add +54.1%
AMAT Applied Materials Inc. 0.09% 14,135 $2.9M Reduce -3.1%
BAH Booz Allen Hamilton Holdings 0.09% 19,591 $2.9M Reduce -4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 14,976 $2.9M Reduce -0.7%
AME Ametek Inc. 0.09% 15,380 $2.8M Add +36.0%
STT State Street Corp. 0.09% 36,212 $2.8M Reduce -1.9%
SGOV iShares 0-3 Month Treasury B 0.09% 27,680 $2.8M New
NOW ServiceNow Inc. 0.09% 3,618 $2.8M Reduce -49.0%
BKR Baker Hughes Co. 0.09% 82,327 $2.8M Add +6.5%
ADSK Autodesk Inc. 0.09% 10,587 $2.8M Reduce -8.5%
TMUS T-Mobile US Inc. 0.08% 16,606 $2.7M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.08% 4,657 $2.7M Reduce -5.3%
IWD iShares Russell 1000 Value E 0.08% 15,110 $2.7M No change
WST West Pharmaceutical Services 0.08% 6,830 $2.7M Reduce -1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 49,301 $2.7M Reduce -6.5%
PSX Phillips 66 0.08% 16,459 $2.7M Reduce -0.8%
JPST JPMorgan Ultra-Short Income 0.08% 53,140 $2.7M Reduce -1.1%
BRO Brown & Brown Inc. 0.08% 30,368 $2.7M Reduce -5.1%
FCVT First Trust Ssi Strategi ETF 0.08% 77,535 $2.6M No change
DHI D.R. Horton Inc. 0.08% 16,035 $2.6M Add +0.5%
URI United Rentals Inc. 0.08% 3,630 $2.6M Reduce -19.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 42,953 $2.6M Add +0.8%
GEHC GE Healthcare Technology 0.08% 28,511 $2.6M Add +15.9%
HLN Haleon PLC-ADR 0.08% 304,434 $2.6M Add +103.3%
QLYS Qualys Inc. 0.08% 15,434 $2.6M Reduce -7.4%
REGN Regeneron Pharmaceuticals 0.08% 2,660 $2.6M Reduce -15.8%
FANG Diamondback Energy Inc. 0.08% 12,898 $2.6M Add +15.9%
CWB SS SPDR BB Conv Sec ETF 0.08% 34,972 $2.6M Reduce -0.6%
IYW iShares Ustechnology ETF 0.08% 18,859 $2.5M No change
SHW The Sherwin-Williams Co. 0.08% 7,281 $2.5M Reduce -3.7%
CB Chubb Ltd. 0.08% 9,636 $2.5M Reduce -5.2%
DXCM Dexcom Inc. 0.08% 17,988 $2.5M Reduce -1.2%
ZBH Zimmer Biomet Holdings Inc. 0.08% 18,895 $2.5M Add +14.4%
AMP Ameriprise Financial Inc. 0.08% 5,682 $2.5M Add +19.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.08% 87,647 $2.5M No change
ETN Eaton Corp. PLC 0.08% 7,814 $2.4M Reduce -5.1%
SHEL Shell PLC-ADR 0.08% 36,445 $2.4M Reduce -6.2%
VEA Vanguard Ftse Developed ETF 0.08% 48,428 $2.4M Reduce -16.2%
CTSH Cognizant Tech Solutions-A 0.08% 33,116 $2.4M Add +12.6%
QCOM Qualcomm Inc. 0.08% 14,320 $2.4M Reduce -13.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.08% 54,455 $2.4M New
CHD Church & Dwight Co. Inc. 0.08% 23,168 $2.4M Reduce -3.5%
TFC Truist Financial Corp. 0.08% 61,879 $2.4M No change
T AT&T Inc. 0.07% 135,828 $2.4M Add +4.2%
JNJ Johnson & Johnson 0.07% 15,062 $2.4M Reduce -29.6%
AIG American International Group 0.07% 30,421 $2.4M Reduce -0.3%
MUB iShares National Muni Bond E 0.07% 21,864 $2.4M Reduce -4.7%
AVTR Avantor Inc. 0.07% 91,582 $2.3M Add +1.0%
MTD Mettler-Toledo International 0.07% 1,741 $2.3M Reduce -2.4%
MCK McKesson Corp. 0.07% 4,301 $2.3M Reduce -2.7%
JBL Jabil Inc. 0.07% 17,200 $2.3M Add +123.5%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 17,928 $2.3M Reduce -2.2%
VTWO Vanguard Russell 2000 ETF 0.07% 26,999 $2.3M Reduce -0.1%
BKLN Invesco Senior Loan ETF 0.07% 108,582 $2.3M No change
WSO Watsco Inc. 0.07% 5,316 $2.3M Reduce -16.4%
ABT Abbott Laboratories 0.07% 19,772 $2.2M Add +0.1%
WSC Willscot Holdings Corp. 0.07% 48,290 $2.2M Add +42.5%
ZTS Zoetis Inc. 0.07% 13,246 $2.2M Reduce -12.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 38,811 $2.2M Add +17.1%
AMD Advanced Micro Devices 0.07% 12,367 $2.2M Reduce -34.4%
CSCO Cisco Systems Inc. 0.07% 44,685 $2.2M Reduce -19.3%
PG The Procter & Gamble Co. 0.07% 13,623 $2.2M Reduce -5.2%
BIV Vanguard Intermediate-Term B 0.07% 29,214 $2.2M No change
LMBS First Trust Low Duration Opp 0.07% 45,435 $2.2M No change
NVS Novartis AG-Sponsored ADR 0.07% 22,552 $2.2M Add +2.1%
TDY Teledyne Technologies Inc. 0.07% 5,068 $2.2M Reduce -3.8%
GPN Global Payments Inc. 0.07% 16,127 $2.2M Add +0.2%
CDNS Cadence Design SYS Inc. 0.07% 6,923 $2.2M Reduce -0.1%
CBRE CBRE Group Inc. Class A 0.07% 22,145 $2.2M Reduce -2.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 25,007 $2.2M Add +62.3%
HOLX Hologic Inc. 0.07% 27,546 $2.1M Reduce -3.9%
FCX Freeport-McMoran Inc. 0.07% 45,653 $2.1M Add +2.8%
AMGN Amgen Inc. 0.07% 7,544 $2.1M Reduce -16.4%
PEP Pepsico Inc. 0.07% 12,209 $2.1M Reduce -22.7%
CR Crane Co. 0.06% 15,300 $2.1M No change
QQQ Invesco QQQ Trust Series 1 0.06% 4,629 $2.1M No change
RSG Republic Services Inc. 0.06% 10,731 $2.1M Reduce -2.0%
MLM Martin Marietta Materials 0.06% 3,343 $2.1M Add +8.1%
ACN Accenture PLC Class A 0.06% 5,921 $2.1M Reduce -12.8%
PH Parker Hannifin Corp. 0.06% 3,672 $2.0M Add +47.8%
GD General Dynamics Corp. 0.06% 7,184 $2.0M Reduce -2.8%
VVV Valvoline Inc. 0.06% 45,081 $2.0M Reduce -7.3%
AMT American Tower Corp. 0.06% 10,092 $2.0M Reduce -18.7%
LYB Lyondellbasell Indu Class A 0.06% 19,476 $2.0M Add +1.6%
INTC Intel Corp. 0.06% 43,890 $1.9M Add +6.2%
PSN Parsons Corp. 0.06% 23,370 $1.9M Reduce -0.3%
AON Aon PLC Class A 0.06% 5,806 $1.9M Add +3.0%
AZO AutoZone Inc. 0.06% 612 $1.9M Reduce -6.7%
D Dominion Energy Inc. 0.06% 38,834 $1.9M Reduce -6.6%
SRE Sempra 0.06% 26,285 $1.9M Add +7.4%
AVT Avnet Inc. 0.06% 37,918 $1.9M Add +4.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 14,549 $1.9M Add +8.8%
CHX Championx Corp. 0.06% 51,906 $1.9M No change
DOOR Masonite International Corp. 0.06% 14,154 $1.9M Reduce -2.0%
WTS Watts Water Technologies-A 0.06% 8,725 $1.9M No change
GAP The Gap Inc. 0.06% 66,858 $1.8M Reduce -8.7%
HPQ HP Inc. 0.06% 60,445 $1.8M Add +2.5%
FN Fabrinet 0.06% 9,628 $1.8M Add +7.7%
DHR Danaher Corp. 0.06% 7,276 $1.8M Reduce -3.7%
LIN Linde PLC 0.06% 3,913 $1.8M Reduce -2.5%
CASY Casey's General Stores Inc. 0.06% 5,699 $1.8M Reduce -1.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 20,166 $1.8M Add +7.6%
HCA HCA Healthcare Inc. 0.06% 5,344 $1.8M Reduce -6.7%
LNG Cheniere Energy Inc. 0.06% 11,050 $1.8M Reduce -18.0%
IEX Idex Corp. 0.06% 7,248 $1.8M Reduce -1.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 19,960 $1.7M Reduce -1.6%
HUBB Hubbell Inc. 0.05% 4,180 $1.7M Reduce -15.6%
SYY Sysco Corp. 0.05% 21,258 $1.7M Reduce -21.7%
PAYX Paychex Inc. 0.05% 14,033 $1.7M Add +2.8%
MSCI MSCI Inc. 0.05% 3,023 $1.7M Reduce -4.7%
NVR NVR Inc. 0.05% 209 $1.7M Reduce -17.1%
JNPR Juniper Networks Inc. 0.05% 45,500 $1.7M Reduce -30.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 22,152 $1.7M No change
CNC Centene Corp. 0.05% 21,206 $1.7M Add +1.2%
SDY SS SPDR S&P Dividend ETF 0.05% 12,664 $1.7M No change
SUB iShares Short-Term National 0.05% 15,632 $1.6M No change
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 38,442 $1.6M Reduce -16.7%
DELL Dell Technologies -C 0.05% 14,275 $1.6M Reduce -26.3%
MKL Markel Group Inc. 0.05% 1,067 $1.6M Reduce -54.0%
COR Cencora Inc. 0.05% 6,670 $1.6M Add +20.9%
ESGV Vanguard ESG US Stock ETF 0.05% 17,390 $1.6M Reduce -75.7%
PM Philip Morris International 0.05% 17,635 $1.6M Add +1.9%
J Jacobs Solutions Inc. 0.05% 10,506 $1.6M Add +0.5%
VNT Vontier Corp. 0.05% 35,363 $1.6M No change
ELAN Elanco Animal Health Inc. 0.05% 97,500 $1.6M No change
TXN Texas Instruments Inc. 0.05% 9,111 $1.6M Reduce -14.9%
LH Laboratory CRP of Amer Hldgs 0.05% 7,219 $1.6M Reduce -5.1%
ALEX Alexander & Baldwin Inc. 0.05% 95,348 $1.6M Reduce -4.2%
CP Canadian Pacific Kansas City 0.05% 17,713 $1.6M Reduce -13.5%
PNC PNC Financial Services Group 0.05% 9,644 $1.6M Reduce -22.0%
CME Cme Group Inc. 0.05% 7,233 $1.6M Add +14.3%
MDT Medtronic PLC 0.05% 17,838 $1.6M Reduce -21.6%
IQV Iqvia Holdings Inc. 0.05% 6,088 $1.5M Reduce -5.7%
GL Globe Life Inc. 0.05% 13,163 $1.5M Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc. 0.05% 3,642 $1.5M Reduce -17.7%
SBUX Starbucks Corp. 0.05% 16,550 $1.5M Reduce -35.8%
ICE Intercontinental Exchange Inc. 0.05% 10,974 $1.5M Reduce -3.1%
VMC Vulcan Materials Co. 0.05% 5,496 $1.5M No change
BRKR Bruker Corp. 0.05% 15,775 $1.5M No change
LPLA LPL Financial Holdings Inc. 0.05% 5,600 $1.5M Reduce -25.2%
PAYC Paycom Software Inc. 0.05% 7,375 $1.5M Reduce -0.2%
DFS Discover Financial Services 0.05% 11,189 $1.5M Reduce -14.0%
SPEM State Street SP PTF Em ETF 0.05% 40,489 $1.5M No change
PPG PPG Industries Inc. 0.05% 10,071 $1.5M Reduce -0.1%
HXL Hexcel Corp. 0.05% 19,957 $1.5M Reduce -0.3%
A Agilent Technologies Inc. 0.05% 9,942 $1.4M Reduce -17.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 8,235 $1.4M Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 1,393 $1.4M Add +313.4%
TAP Molson Coors Beverage Co. Class B 0.04% 21,011 $1.4M No change
DV Doubleverify Holdings Inc. 0.04% 40,000 $1.4M New
TGT Target Corp. 0.04% 7,920 $1.4M Add +23.5%
HPE Hewlett Packard Enterprise 0.04% 78,687 $1.4M Reduce -5.8%
WM Waste Management Inc. 0.04% 6,541 $1.4M Add +96.6%
BMRN Biomarin Pharmaceutical Inc. 0.04% 15,900 $1.4M Reduce -0.2%
HDEF Xtrackers MSCI Eafe High Div 0.04% 55,885 $1.4M New
AEP American Electric Power 0.04% 15,904 $1.4M Add +408.9%
FAST Fastenal Co. 0.04% 17,731 $1.4M Reduce -0.2%
IWF iShares Russell 1000 Growth 0.04% 4,052 $1.4M Reduce -4.3%
CVE Cenovus Energy Inc. 0.04% 68,202 $1.4M Add +13.3%
CMI Cummins Inc. 0.04% 4,621 $1.4M Reduce -5.5%
DT Dynatrace Inc. 0.04% 29,200 $1.4M New
DD Dupont DE Nemours Inc. 0.04% 17,572 $1.3M Add +5.8%
HON Honeywell International Inc. 0.04% 6,563 $1.3M Reduce -36.6%
BAX Baxter International Inc. 0.04% 31,400 $1.3M No change
UL Unilever PLC 0.04% 26,605 $1.3M Reduce -21.8%
NXPI NXP Semiconductors NV 0.04% 5,380 $1.3M Add +4.6%
CW Curtiss-Wright Corp. 0.04% 5,195 $1.3M Reduce -8.1%
GM General Motors Co. 0.04% 29,245 $1.3M Add +18.4%
AKAM Akamai Technologies Inc. 0.04% 12,130 $1.3M Reduce -4.2%
VRSK Verisk Analytics Inc. 0.04% 5,595 $1.3M Reduce -21.5%
FLS Flowserve Corp. 0.04% 28,424 $1.3M Reduce -5.3%
KLAC KLA Corp. 0.04% 1,855 $1.3M Reduce -7.8%
TXT Textron Inc. 0.04% 13,493 $1.3M Add +138.1%
RCL Royal Caribbean Cruises Ltd. 0.04% 9,291 $1.3M Add +3.9%
TSM Taiwan Semiconductor-SP ADR 0.04% 9,444 $1.3M Add +337.8%
RNR Renaissancere Holdings Ltd. 0.04% 5,445 $1.3M Reduce -2.3%
RACE Ferrari NV 0.04% 2,927 $1.3M New
CE Celanese Corp. 0.04% 7,419 $1.3M Add +1.4%
C Citigroup Inc. 0.04% 20,091 $1.3M Reduce -9.5%
CSX CSX Corp. 0.04% 34,060 $1.3M Reduce -0.7%
TSLA Tesla Inc. 0.04% 7,152 $1.3M Reduce -56.8%
FOXA Fox Corp. Class A 0.04% 39,923 $1.2M Reduce -0.1%
ADP Automatic Data Processing 0.04% 4,956 $1.2M Reduce -0.7%
TREX Trex Company Inc. 0.04% 12,404 $1.2M Reduce -3.5%
DKS Dick's Sporting Goods Inc. 0.04% 5,446 $1.2M Add +15.2%
GLW Corning Inc. 0.04% 36,989 $1.2M Reduce -26.4%
MEDP Medpace Holdings Inc. 0.04% 2,973 $1.2M Add +4.3%
FICO Fair Isaac Corp. 0.04% 954 $1.2M Reduce -65.0%
CCI Crown Castle Inc. 0.04% 11,157 $1.2M Reduce -17.8%
LRCX Lam Research Corp. 0.04% 1,205 $1.2M Reduce -12.6%
FLEX Flex Ltd. 0.04% 40,899 $1.2M Add +20.7%
PXD Pioneer Natural Resources Co. 0.04% 4,423 $1.2M Reduce -0.4%
ICLR Icon PLC 0.04% 3,454 $1.2M Reduce -13.2%
EEM iShares MSCI Emerging Market 0.04% 27,977 $1.1M No change
PRFT Perficient Inc. 0.04% 20,070 $1.1M Add +0.9%
LYV Live Nation Entertainment Inc. 0.04% 10,675 $1.1M Reduce -6.7%
EVR Evercore Inc. Class A 0.04% 5,855 $1.1M Reduce -2.5%
BA The Boeing Co. 0.04% 5,839 $1.1M Reduce -22.8%
R Ryder System Inc. 0.04% 9,367 $1.1M Reduce -0.3%
VNO Vornado Realty Trust 0.03% 38,918 $1.1M Reduce -0.3%
UPS United Parcel Service Class B 0.03% 7,528 $1.1M Reduce -38.4%
BAM Brookfield Asset Mgmt-A 0.03% 26,558 $1.1M Add +127.6%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 3,473 $1.1M Reduce -28.0%
YUM Yum! Brands Inc. 0.03% 8,019 $1.1M Reduce -0.3%
MKC McCormick & Co.-Non VTG SHRS 0.03% 14,460 $1.1M No change
MU Micron Technology Inc. 0.03% 9,399 $1.1M Reduce -25.6%
TIP iShares Tips Bond ETF 0.03% 10,114 $1.1M Reduce -0.4%
MRC MRC Global Inc. 0.03% 86,393 $1.1M Reduce -15.7%
CARR Carrier Global Corp. 0.03% 18,551 $1.1M Reduce -0.6%
MO Altria Group Inc. 0.03% 24,716 $1.1M Reduce -3.0%
THG Hanover Insurance Group Inc./ 0.03% 7,863 $1.1M No change
MAS Masco Corp. 0.03% 13,566 $1.1M Reduce -10.6%
AIVL Wisdomtree US AI Enhanced Va 0.03% 10,439 $1.1M No change
STZ Constellation Brands Inc. Class A 0.03% 3,885 $1.1M Reduce -1.8%
EVER Everquote Inc. Class A 0.03% 56,595 $1.1M Reduce -23.0%
SHOP Shopify Inc. Class A 0.03% 13,584 $1.0M New
CNO Cno Financial Group Inc. 0.03% 38,013 $1.0M Reduce -30.2%
LMT Lockheed Martin Corp. 0.03% 2,296 $1.0M Reduce -8.6%
ASML ASML Holding NV-NY Reg SHS 0.03% 1,076 $1.0M Add +258.7%
CRH CRH PLC 0.03% 12,083 $1.0M Add +90.1%
GPC Genuine Parts Co. 0.03% 6,726 $1.0M Add +73.6%
KNSL Kinsale Capital Group Inc. 0.03% 1,983 $1.0M Reduce -2.4%
HEI.A Heico Corp. Class A 0.03% 6,748 $1.0M No change
AXS Axis Capital Holdings Ltd. 0.03% 15,923 $1.0M Reduce -20.4%
USB US Bancorp 0.03% 23,158 $1.0M Reduce -27.6%
WMG Warner Music Group Corp. Class A 0.03% 31,325 $1.0M Reduce -14.9%
CMG Chipotle Mexican Grill Inc. 0.03% 355 $1.0M Reduce -2.7%
OLN Olin Corp. 0.03% 17,471 $1.0M Add +7.0%
WTM White Mountains Insurance GP 0.03% 572 $1.0M No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.03% 18,042 $1.0M Reduce -17.3%
PFE Pfizer Inc. 0.03% 36,871 $1.0M Reduce -20.0%
LNT Alliant Energy Corp. 0.03% 20,123 $1.0M Reduce -1.6%
VZ Verizon Communications Inc. 0.03% 24,005 $1.0M Add +21.4%
UBS UBS Group AG-Reg 0.03% 32,719 $1.0M Reduce -24.4%
REZI Resideo Technologies Inc. 0.03% 44,621 $1.0M Reduce -0.1%
IWR iShares Russell Mid-Cap ETF 0.03% 11,891 $1000K Reduce -1.1%
AXON Axon Enterprise Inc. 0.03% 3,188 $997K New
SCS Steelcase Inc. Class A 0.03% 76,004 $994K Add +2.8%
SF Stifel Financial Corp. 0.03% 12,684 $992K Reduce -2.1%
IDXX Idexx Laboratories Inc. 0.03% 1,819 $982K New
COHR Coherent Corp. 0.03% 16,197 $982K Reduce -24.9%
NEU Newmarket Corp. 0.03% 1,538 $976K No change
EA Electronic Arts Inc. 0.03% 7,354 $976K Add +282.2%
INCY Incyte Corp. 0.03% 17,119 $975K Reduce -3.9%
HUM Humana Inc. 0.03% 2,807 $973K Reduce -4.2%
LSTR Landstar System Inc. 0.03% 5,018 $967K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 32,350 $964K Reduce -3.3%
PFF iShares Preferred & Income S 0.03% 29,633 $955K Reduce -1.4%
LAMR Lamar Advertising Co. Class A 0.03% 7,930 $947K Add +0.1%
KVUE Kenvue Inc. 0.03% 44,052 $945K Reduce -41.0%
ACGL Arch Capital Group Ltd. 0.03% 10,192 $942K Reduce -1.4%
LECO Lincoln Electric Holdings 0.03% 3,688 $942K New
PLTR Palantir Technologies Inc. Class A 0.03% 40,938 $942K Add +3.4%
SCSC Scansource Inc. 0.03% 21,321 $939K No change
MCO Moody's Corp. 0.03% 2,375 $933K Add +1.3%
VRRM Verra Mobility Corp. 0.03% 37,281 $931K Reduce -22.8%
AZN Astrazeneca PLC-Spons ADR 0.03% 13,739 $931K Reduce -5.8%
AEG Aegon Ltd.-NY Reg SHR 0.03% 153,500 $929K New
HES Hess Corp. 0.03% 6,068 $926K Reduce -4.0%
TTE Totalenergies SE -Spon ADR 0.03% 13,450 $926K Reduce -7.0%
INDA iShares MSCI India ETF 0.03% 17,912 $924K No change
CFG Citizens Financial Group 0.03% 25,435 $923K Reduce -8.9%
PR Permian Resources Corp. Class A 0.03% 52,247 $923K Add +54.5%
RH RH 0.03% 2,645 $921K No change
CL Colgate-Palmolive Co. 0.03% 10,182 $917K Reduce -7.5%
SPB Spectrum Brands Holdings Inc. 0.03% 10,136 $902K Add +42.8%
COLD Americold Realty Trust Inc. 0.03% 36,101 $900K Reduce -10.9%
BX Blackstone Inc. 0.03% 6,845 $899K Reduce -36.3%
ON On Semiconductor 0.03% 12,184 $896K Reduce -3.0%
HCKT The Hackett Group Inc. 0.03% 36,353 $883K Reduce -0.3%
LPX Louisiana-Pacific Corp. 0.03% 10,481 $879K Add +22.0%
JELD Jeld-Wen Holding Inc. 0.03% 41,313 $877K Add +22.3%
FRPT Freshpet Inc. 0.03% 7,530 $872K Reduce -2.8%
ROK Rockwell Automation Inc. 0.03% 2,983 $869K Add +15.1%
VST Vistra Corp. 0.03% 12,442 $867K Reduce -63.9%
EOG EOG Resources Inc. 0.03% 6,751 $863K Reduce -27.8%
KFY Korn Ferry 0.03% 13,067 $859K Add +40.1%
DG Dollar General Corp. 0.03% 5,475 $854K Add +1.1%
BDX Becton Dickinson and Co. 0.03% 3,452 $854K Add +0.5%
EQIX Equinix Inc. 0.03% 1,033 $853K Reduce -27.3%
IOSP Innospec Inc. 0.03% 6,573 $848K Reduce -11.9%
NOV Nov Inc. 0.03% 43,312 $845K Add +19.2%
HUBS HubSpot Inc. 0.03% 1,345 $843K Reduce -2.5%
HII Huntington Ingalls Industrie 0.03% 2,890 $842K Reduce -0.3%
ARE Alexandria Real Estate Equit 0.03% 6,483 $836K Reduce -0.1%
DUK Duke Energy Corp. 0.03% 8,639 $835K Reduce -5.6%
BDC Belden Inc. 0.03% 8,915 $826K Reduce -36.8%
AAP Advance Auto Parts Inc. 0.03% 9,673 $823K Add +44.0%
TPR Tapestry Inc. 0.03% 17,156 $815K Add +26.4%
KO The Coca-Cola Co. 0.03% 13,280 $812K Reduce -4.3%
ALB Albemarle Corp. 0.03% 6,153 $811K Reduce -0.3%
APO Apollo Global Management Inc. 0.03% 7,195 $809K Add +22.5%
ADMA Adma Biologics Inc. 0.03% 122,015 $805K Reduce -22.1%
PNW Pinnacle West Capital 0.03% 10,770 $805K Add +95.4%
AVEM Avantis Emerging Markets Eq 0.03% 13,810 $800K New
AWI Armstrong World Industries 0.02% 6,405 $796K No change
TDC Teradata Corp. 0.02% 20,534 $794K Reduce -3.4%
TYL Tyler Technologies Inc. 0.02% 1,863 $792K Reduce -0.8%
FITB Fifth Third Bancorp 0.02% 21,214 $789K Reduce -7.8%
VNQ Vanguard Real Estate ETF 0.02% 9,042 $782K Reduce -16.5%
BALL Ball Corp. 0.02% 11,559 $779K Reduce -12.7%
ADNT Adient PLC 0.02% 23,574 $776K Add +21.1%
SCHM Schwab US Mid Cap ETF 0.02% 9,482 $772K No change
ESGD iShares Trust iShares ESG Aw 0.02% 9,661 $772K Reduce -76.8%
TRS Trimas Corp. 0.02% 28,760 $769K No change
MTDR Matador Resources Co. 0.02% 11,486 $767K Reduce -1.7%
CSGP Costar Group Inc. 0.02% 7,893 $762K Reduce -13.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 5,220 $759K Reduce -20.3%
EGP Eastgroup Properties Inc. 0.02% 4,199 $755K Reduce -1.8%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 9,752 $754K No change
CYBR Cyberark Software Ltd./Israel 0.02% 2,837 $754K Reduce -2.9%
OEC Orion SA 0.02% 31,961 $752K No change
NTB Bank of N.T. Butterfield&son 0.02% 23,487 $751K Reduce -36.1%
GEN Gen Digital Inc. 0.02% 33,469 $750K Add +13.3%
DAL Delta Air Lines Inc. 0.02% 15,650 $749K New
TTGT Techtarget Holdings Inc. 0.02% 22,638 $749K Reduce -0.3%
EBAY eBay Inc. 0.02% 14,171 $748K Reduce -30.3%
WMS Advanced Drainage Systems Inc. 0.02% 4,320 $744K Reduce -1.4%
ATO Atmos Energy Corp. 0.02% 6,246 $742K Reduce -5.2%
FHB First Hawaiian Inc. 0.02% 33,581 $737K No change
STAG Stag Industrial Inc. 0.02% 19,184 $737K Reduce -4.2%
CBOE Cboe Global Markets Inc. 0.02% 4,004 $736K Reduce -0.3%
BP BP PLC-Spons ADR 0.02% 19,469 $734K Add +4.0%
PLD Prologis Inc. 0.02% 5,599 $729K Reduce -7.0%
PVH PVH Corp. 0.02% 5,181 $729K No change
MSI Motorola Solutions Inc. 0.02% 2,051 $728K Reduce -6.5%
UVV Universal Corp. 0.02% 14,063 $727K Add +13.9%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 20,833 $727K Reduce -7.0%
OKE Oneok Inc. 0.02% 9,001 $722K Reduce -19.9%
SPG Simon Property Group Inc. 0.02% 4,609 $721K Reduce -6.4%
MC Moelis & Co. Class A 0.02% 12,626 $717K No change
SUM Summit Materials Inc. Class A 0.02% 16,047 $715K New
KE Kimball Electronics Inc. 0.02% 32,907 $712K Reduce -0.3%
NBIX Neurocrine Biosciences Inc. 0.02% 5,163 $712K Reduce -2.0%
LSXMK Liberty Media Corp.-Liber-New 0.02% 23,788 $707K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 12,497 $703K Add +112.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,762 $701K No change
HSY The Hershey Co. 0.02% 3,600 $700K Add +21.8%
ONB Old National Bancorp 0.02% 39,862 $694K Add +3.4%
BIO Bio-Rad Laboratories-A 0.02% 2,002 $692K Reduce -2.3%
AMWD American Woodmark Corp. 0.02% 6,779 $689K No change
SO The Southern Co. 0.02% 9,440 $677K Add +2.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 50,542 $671K New
ADI Analog Devices Inc. 0.02% 3,390 $671K Reduce -70.8%
RIO Rio Tinto PLC-Spon ADR 0.02% 10,486 $668K Reduce -8.5%
FWONK Liberty Media Corp. Class C 0.02% 10,125 $664K Reduce -30.2%
FE Firstenergy Corp. 0.02% 17,038 $658K Reduce -16.2%
LKQ LKQ Corp. 0.02% 12,120 $647K Reduce -12.3%
ZS Zscaler Inc. 0.02% 3,345 $644K Reduce -2.8%
BWXT BWX Technologies Inc. 0.02% 6,194 $636K Reduce -25.2%
WBS Webster Financial Corp. 0.02% 12,516 $635K No change
GOLF Acushnet Holdings Corp. 0.02% 9,619 $634K No change
CPT Camden Property Trust 0.02% 6,443 $634K New
ZBRA Zebra Technologies Corp. Class A 0.02% 2,103 $634K Reduce -11.3%
BHF Brighthouse Financial Inc. 0.02% 12,117 $625K No change
DEO Diageo PLC-Sponsored ADR 0.02% 4,198 $624K New
TILE Interface Inc. 0.02% 36,890 $620K Add +3.8%
TBBK The Bancorp Inc. 0.02% 18,480 $618K Add +24.7%
CERT Certara Inc. 0.02% 34,581 $618K New
SNA Snap-on Inc. 0.02% 2,081 $616K Reduce -1.5%
FLR Fluor Corp. 0.02% 14,475 $612K No change
SBAC SBA Communications Corp. 0.02% 2,821 $611K Reduce -11.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 2,928 $608K Reduce -3.0%
IDEV iShares Core MSCI Dev MKTS 0.02% 9,025 $606K No change
BWA Borgwarner Inc. 0.02% 17,434 $606K Reduce -20.2%
RMBS Rambus Inc. 0.02% 9,752 $603K Reduce -4.4%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 4,000 $598K No change
CTS CTS Corp. 0.02% 12,702 $594K No change
KMI Kinder Morgan Inc. 0.02% 32,241 $591K Reduce -44.4%
AUB Atlantic Union Bankshares Co. 0.02% 16,710 $590K No change
MRVL Marvell Technology Inc. 0.02% 8,286 $587K Add +2.3%
VFC VF Corp. 0.02% 38,060 $584K Add +4.1%
ASB Associated Banc-Corp. 0.02% 27,139 $584K No change
EAGG iShares ESG Aware US Aggrega 0.02% 12,248 $576K Reduce -41.6%
MUSA Murphy USA Inc. 0.02% 1,372 $575K No change
EG Everest Group Ltd. 0.02% 1,423 $566K Reduce -4.6%
BN Brookfield Corp. 0.02% 13,499 $565K Reduce -6.0%
WAT Waters Corp. 0.02% 1,639 $564K Reduce -40.2%
COLB Columbia Banking System Inc. 0.02% 28,997 $561K Add +44.5%
O Realty Income Corp. 0.02% 10,358 $560K Reduce -3.4%
EXPD Expeditors Intl Wash Inc. 0.02% 4,574 $556K Reduce -10.9%
XEL Xcel Energy Inc. 0.02% 10,335 $556K Add +4.3%
CWST Casella Waste Systems Inc. Class A 0.02% 5,608 $554K Add +0.1%
ENOV Enovis Corp. 0.02% 8,762 $547K No change
CHKP Check Point Software Tech 0.02% 3,325 $545K Add +150.9%
IPG Interpublic Group of Cos Inc. 0.02% 16,518 $539K Reduce -37.1%
WAB Wabtec Corp. 0.02% 3,699 $539K Add +4.4%
CNQ Canadian Natural Resources 0.02% 6,989 $533K Add +12.8%
MBC Masterbrand Inc. 0.02% 28,409 $532K No change
EPD Enterprise Products Partners 0.02% 18,244 $532K Reduce -48.5%
IAU iShares Gold Trust 0.02% 12,568 $528K Reduce -56.2%
EPRT Essential Properties Realty 0.02% 19,590 $522K No change
MIDD Middleby Corp. 0.02% 3,245 $522K Add +106.7%
HAL Halliburton Co. 0.02% 13,219 $521K Reduce -30.9%
CPA Copa Holdings SA Class A 0.02% 5,000 $521K Reduce -38.0%
AXTA Axalta Coating Systems Ltd. 0.02% 15,102 $519K No change
AOS Smith (a.o.) Corp. 0.02% 5,790 $518K Reduce -0.6%
CTVA Corteva Inc. 0.02% 8,973 $517K Reduce -19.9%
SCHA Schwab US Small-Cap ETF 0.02% 10,506 $517K No change
RVLV Revolve Group Inc. Class A 0.02% 24,156 $511K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 13,075 $504K Reduce -2.9%
FPE FT-Preferred Secur & Inc. ETF 0.02% 29,100 $504K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 9,785 $502K Reduce -1.6%
GMS GMS Inc. 0.02% 5,130 $499K Reduce -49.0%
ES Eversource Energy 0.02% 8,335 $498K Reduce -0.5%
AFL Aflac Inc. 0.02% 5,801 $498K Reduce -3.3%
IT Gartner Inc. 0.02% 1,041 $496K Reduce -8.9%
REVG Rev Group Inc. 0.02% 22,462 $496K Reduce -26.9%
EW Edwards Lifesciences Corp. 0.02% 5,174 $494K Reduce -5.4%
TKO Tko Group Holdings Inc. 0.02% 5,720 $494K New
DOV Dover Corp. 0.02% 2,775 $492K Reduce -8.3%
FAF First American Financial 0.02% 7,980 $487K No change
SCHP Schwab U.S. Tips ETF 0.02% 9,340 $487K No change
NGVT Ingevity Corp. 0.02% 10,160 $485K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 3,846 $484K Add +4.2%
WBD Warner Bros Discovery Inc. 0.01% 55,117 $481K Reduce -23.7%
QSR Restaurant Brands Intern 0.01% 6,054 $481K Reduce -17.2%
ETR Entergy Corp. 0.01% 4,540 $480K Add +17.6%
USFD US Foods Holding Corp. 0.01% 8,870 $479K Add +15.3%
WSFS WSFS Financial Corp. 0.01% 10,535 $476K No change
MAA Mid-America Apartment Comm 0.01% 3,603 $474K Reduce -3.4%
ORI Old Republic Intl Corp. 0.01% 15,429 $474K Reduce -0.3%
BBY Best Buy Co. Inc. 0.01% 5,734 $470K Reduce -5.3%
PFGC Performance Food Group Co. 0.01% 6,280 $469K Reduce -14.9%
CCOI Cogent Communications Holdin 0.01% 7,105 $464K Reduce -51.3%
AES AES Corp. 0.01% 25,722 $461K Reduce -48.0%
KMB Kimberly-Clark Corp. 0.01% 3,557 $460K Reduce -41.5%
ACIW Aci Worldwide Inc. 0.01% 13,843 $460K No change
LITE Lumentum Holdings Inc. 0.01% 9,660 $457K Reduce -0.7%
DAN Dana Inc. 0.01% 35,687 $453K No change
WCC Wesco International Inc. 0.01% 2,628 $450K Reduce -49.4%
USNA Usana Health Sciences Inc. 0.01% 9,089 $441K Add +22.3%
TBI Trueblue Inc. 0.01% 35,174 $440K No change
FOUR SHIFT4 Payments Inc. Class A 0.01% 6,615 $437K Add +16.1%
TRIP Tripadvisor Inc. 0.01% 15,685 $436K Reduce -20.1%
LOW Lowe's Cos Inc. 0.01% 1,709 $435K Reduce -1.4%
GHC Graham Holdings Co. Class B 0.01% 566 $435K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 5,265 $431K Add +0.7%
FTV Fortive Corp. 0.01% 4,953 $426K Add +5.5%
PEG Public Service Enterprise GP 0.01% 6,373 $426K Add +21.1%
SSNC Ss&c Technologies Holdings 0.01% 6,608 $425K Reduce -45.3%
DVY iShares Select Dividend ETF 0.01% 3,446 $424K No change
VREX Varex Imaging Corp. 0.01% 23,363 $423K Add +108.1%
VALE Vale SA-SP ADR 0.01% 34,451 $420K Reduce -20.4%
GLPI Gaming and Leisure Propertie 0.01% 9,088 $419K No change
CABO Cable One Inc. 0.01% 985 $417K Reduce -23.4%
HWM Howmet Aerospace Inc. 0.01% 6,076 $416K Reduce -14.7%
ITCI Intra-Cellular Therapies Inc. 0.01% 5,973 $413K Reduce -2.9%
PLUS Eplus Inc. 0.01% 5,176 $407K Reduce -50.4%
EMN Eastman Chemical Co. 0.01% 3,931 $394K Reduce -9.3%
OMC Omnicom Group 0.01% 4,066 $393K Add +17.0%
PCTY Paylocity Holding Corp. 0.01% 2,275 $391K Reduce -4.1%
CAT Caterpillar Inc. 0.01% 1,064 $390K Reduce -32.3%
IDA Idacorp Inc. 0.01% 4,194 $390K Reduce -41.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 9,855 $387K No change
KDP Keurig Dr Pepper Inc. 0.01% 12,618 $387K Reduce -52.8%
FOX Fox Corp. Class B 0.01% 13,500 $386K No change
DHS Wisdomtree US High Dividend 0.01% 4,427 $384K No change
IBKR Interactive Brokers Gro Class A 0.01% 3,414 $381K No change
NSA National Storage Affiliates 0.01% 9,732 $381K No change
SNX TD Synnex Corp. 0.01% 3,354 $379K New
POR Portland General Electric Co. 0.01% 9,020 $379K Reduce -14.9%
ARES Ares Management Corp. Class A 0.01% 2,839 $378K Reduce -32.0%
EQNR Equinor ASA-Spon ADR 0.01% 13,933 $377K Reduce -31.2%
BRBR Bellring Brands Inc. 0.01% 6,357 $375K New
PSMT Pricesmart Inc. 0.01% 4,447 $374K No change
NWL Newell Brands Inc. 0.01% 46,496 $373K Reduce 0.0%
SEE Sealed Air Corp. 0.01% 10,014 $373K Reduce -0.3%
HEI Heico Corp. 0.01% 1,950 $372K Reduce -3.8%
K Kellanova 0.01% 6,499 $372K Reduce -0.5%
EXPE Expedia Group Inc. 0.01% 2,700 $372K New
HBAN Huntington Bancshares Inc. 0.01% 26,641 $372K Add +111.0%
SHV iShares 0-1 Year Treasury Bo 0.01% 3,359 $371K Add +0.8%
KHC The Kraft Heinz Co. 0.01% 9,956 $367K Reduce -0.2%
AMH American Homes 4 Rent- A 0.01% 9,971 $367K Reduce -19.3%
LAD Lithia Motors Inc. 0.01% 1,218 $366K Reduce -3.9%
XLRE SS Real Estate Select Sector 0.01% 9,053 $358K Add +2.2%
MGM MGM Resorts International 0.01% 7,555 $357K Add +17.3%
LDOS Leidos Holdings Inc. 0.01% 2,701 $354K Add +6.0%
FIX Comfort Systems USA Inc. 0.01% 1,098 $349K Reduce -24.5%
TPL Texas Pacific Land Corp. 0.01% 600 $347K No change
DRH Diamondrock Hospitality Co. 0.01% 35,469 $341K No change
HAE Haemonetics Corp. 0.01% 3,973 $339K Add +0.3%
ENSG The Ensign Group Inc. 0.01% 2,723 $339K Reduce -61.5%
SNV Synovus Financial Corp. 0.01% 8,383 $336K Reduce -6.3%
FERG Ferguson Jersey Ltd. 0.01% 1,503 $328K Reduce -0.2%
NWSA News Corp. Class A 0.01% 12,523 $328K No change
UNF Unifirst Corp. 0.01% 1,873 $325K No change
FR First Industrial Realty TR 0.01% 6,154 $323K Reduce -0.3%
UHAL U-Haul Holding Co. 0.01% 4,767 $322K No change
KR Kroger Co. 0.01% 5,605 $320K Reduce -53.4%
APD Air Products & Chemicals Inc. 0.01% 1,312 $318K New
BFH Bread Financial Holdings Inc. 0.01% 8,479 $316K No change
KOP Koppers Holdings Inc. 0.01% 5,708 $315K No change
HOFT Hooker Furnishings Corp. 0.01% 12,895 $310K No change
RPRX Royalty Pharma PLC Class A 0.01% 10,119 $307K New
HSIC Henry Schein Inc. 0.01% 4,053 $306K Reduce -9.9%
UVSP Univest Financial Corp. 0.01% 14,644 $305K No change
CNNE Cannae Holdings Inc. 0.01% 13,704 $305K No change
DE Deere & Co. 0.01% 734 $301K Reduce -29.1%
CNXC Concentrix Corp. 0.01% 4,548 $301K Add +68.3%
LEN Lennar Corp. Class A 0.01% 1,742 $300K Reduce -2.8%
INFY Infosys Ltd.-SP ADR 0.01% 16,701 $299K No change
GLD SPDR Gold Shares 0.01% 1,444 $297K No change
PHM Pultegroup Inc. 0.01% 2,450 $296K Reduce -61.0%
BLD Topbuild Corp. 0.01% 666 $294K No change
VSAT Viasat Inc. 0.01% 16,181 $293K Reduce -4.4%
MRTN Marten Transport Ltd. 0.01% 15,707 $290K No change
EMR Emerson Electric Co. 0.01% 2,548 $289K Reduce -31.6%
GTLS Chart Industries Inc. 0.01% 1,738 $286K Reduce -2.3%
SNN Smith & Nephew PLC -Spon ADR 0.01% 11,250 $285K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 8,662 $280K Reduce -22.6%
ITW Illinois Tool Works 0.01% 1,038 $279K Add +0.2%
GSG iShares S&P Gsci Commodity I 0.01% 12,600 $278K Reduce -3.3%
MBB iShares MBS ETF 0.01% 2,985 $276K Reduce -28.0%
MBUU Malibu Boats Inc. Class A 0.01% 6,203 $268K Reduce -45.8%
CCEP Coca-Cola Europacific Partne 0.01% 3,822 $267K Add +2.5%
NKE Nike Inc. Class B 0.01% 2,818 $265K Reduce -7.8%
BMI Badger Meter Inc. 0.01% 1,636 $265K New
CZR Caesars Entertainment Inc. 0.01% 5,965 $261K Reduce -52.8%
PHYS Sprott Physical Gold Trust 0.01% 15,000 $260K No change
AMPH Amphastar Pharmaceuticals Inc. 0.01% 5,864 $257K No change
TBIL F/M US Treasury 3 Month Bill 0.01% 5,135 $257K New
TECK Teck Resources Ltd.-CLS B 0.01% 5,552 $254K Add +6.0%
ALLE Allegion PLC 0.01% 1,861 $251K Add +6.3%
VGT Vanguard Info Tech ETF 0.01% 472 $247K Reduce -38.9%
AX Axos Financial Inc. 0.01% 4,555 $246K Reduce -65.0%
NEE Nextera Energy Inc. 0.01% 3,830 $245K Add +0.2%
PLAB Photronics Inc. 0.01% 8,604 $244K Reduce -53.3%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.01% 6,399 $241K New
NUE Nucor Corp. 0.01% 1,215 $240K New
B Barrick Gold Corp. 0.01% 14,111 $235K New
GMED Globus Medical Inc. Class A 0.01% 4,306 $231K New
VLO Valero Energy Corp. 0.01% 1,340 $229K Reduce -18.5%
PAHC Phibro Animal Health Corp. Class A 0.01% 17,680 $229K No change
CCJ Cameco Corp. 0.01% 5,273 $228K New
DGX Quest Diagnostics Inc. 0.01% 1,712 $228K Add +1.8%
NRG NRG Energy Inc. 0.01% 3,333 $226K Reduce -29.2%
GCO Genesco Inc. 0.01% 8,010 $225K Add +3.0%
BERY Berry Global Group Inc. 0.01% 3,725 $225K Add +11.2%
IWS iShares Russell Mid-Cap Valu 0.01% 1,773 $222K No change
NYT New York Times Co. Class A 0.01% 5,129 $222K No change
SMCI Super Micro Computer Inc. 0.01% 219 $221K Reduce -87.5%
CRBG Corebridge Financial Inc. 0.01% 7,687 $221K New
NWE Northwestern Energy Group Inc. 0.01% 4,334 $221K Reduce -12.6%
EXC Exelon Corp. 0.01% 5,816 $219K Add +2.9%
VRSN Verisign Inc. 0.01% 1,118 $212K New
RVTY Revvity Inc. 0.01% 2,000 $210K No change
HALO Halozyme Therapeutics Inc. 0.01% 5,041 $205K Reduce -63.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 593 $204K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 4,443 $203K New
BLK BlackRock Finance Inc. 0.01% 240 $200K New
ECHO Echostar Corp. Class A 0.01% 13,859 $197K No change
PRMW Primo Water Corp. 0.01% 10,625 $193K Reduce -31.4%
DNB Dun & Bradstreet Holdings Inc. 0.00% 12,275 $123K Reduce -64.0%
SEI Solaris Energy Infrastructur 0.00% 11,949 $104K Add +14.1%
PSLV Sprott Physical Silver Trust 0.00% 12,000 $99K No change
Other holdings (91): bonds, preferreds, convertibles and warrants · $24.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 997,000$1.9MReduce -2.6%
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) NOTE 0.250% 5/1 · principal 421,000$1.2MReduce -18.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 921$1.1MAdd +71.5%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 1,036,000$1.0MAdd +20.6%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 1,005,000$1.0MAdd +22.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 813$971KAdd +177.5%
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 20,840$811KAdd +70.3%
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 843,000$776KReduce -18.7%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 14,136$610KNo change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 9,310$594KAdd +21.1%
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 149,000$425KReduce -28.0%
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 285,000$402KAdd +34.4%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 321,000$379KAdd +156.8%
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 332,000$364KNo change
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal 266,000$362KAdd +100.0%
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal 339,000$358KAdd +23.7%
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 238,000$346KNew
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 307,000$345KNo change
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 121,000$344KNo change
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 347,000$320KNo change
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal 173,000$295KReduce -21.4%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 311,000$288KNo change
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal 164,000$287KNo change
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal 374,000$284KReduce -21.9%
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 208,000$283KReduce -1.4%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 254,000$255KNo change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 270,000$249KNo change
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) NOTE 1.500% 2/1 · principal 275,000$245KNo change
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 248,000$234KNo change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 215,000$220KNo change
PENNYMAC CORP (PMT 5.5 11/01/24) NOTE 5.500%11/0 · principal 223,000$220KNo change
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) NOTE 0.750% 8/0 · principal 203,000$211KNo change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 240,000$207KAdd +42.0%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal 173,000$199KAdd +71.3%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 223,000$185KNo change
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 192,000$184KAdd +67.0%
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 136,000$179KAdd +41.7%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal 182,000$176KNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 163,000$172KAdd +91.8%
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 224,000$168KNo change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 299,000$167KNew
ATI INC (ATI 3.5 06/15/25) NOTE 3.500% 6/1 · principal 49,000$162KNo change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 150,000$151KNo change
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal 67,000$150KReduce -28.7%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 177,000$148KNo change
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 173,000$147KNo change
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 115,000$145KNo change
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal 156,000$145KNo change
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 133,000$142KNo change
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal 182,000$142KNo change
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) NOTE 1.750% 2/1 · principal 190,000$138KAdd +72.7%
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 152,000$138KNo change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 101,000$130KNo change
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal 70,000$130KNo change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 111,000$129KNo change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 109,000$127KNo change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 115,000$127KNew
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 104,000$127KNew
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 112,000$126KNew
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal 144,000$126KNo change
PELOTON INTERACTIVE INC (PTON 0 02/15/26) NOTE 2/1 · principal 149,000$126KNew
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 127,000$125KNo change
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal 92,000$124KNo change
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 149,000$124KNo change
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 78,000$124KReduce -21.2%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 130,000$120KReduce -34.0%
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 130,000$119KNo change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal 119,000$118KNo change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal 130,000$116KNo change
ENVESTNET INC (ENV 2.625 12/01/27) NOTE 2.625%12/0 · principal 105,000$111KNew
NATERA INC (NTRA 2.25 05/01/27) NOTE 2.250% 5/0 · principal 45,000$110KReduce -36.6%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 87,000$107KNo change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 96,000$105KNew
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 116,000$104KNo change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 95,000$102KNo change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 102,000$101KNo change
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 75,000$99KReduce -22.7%
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 163,000$90KNo change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 90,000$89KNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 90,000$87KReduce -54.5%
VARONIS SYSTEM INC (VRNS 1.25 08/15/25) NOTE 1.250% 8/1 · principal 55,000$87KNo change
NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24) NOTE 2.250% 5/1 · principal 47,000$85KNo change
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 59,000$85KNew
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) NOTE 3.250% 4/0 · principal 26,000$77KNo change
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 71,000$74KReduce -45.0%
IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) NOTE 1.500% 6/1 · principal 68,000$69KNew
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal 67,000$66KNew
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 70,000$65KNo change
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 59,000$62KReduce -42.7%
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 61,000$61KNo change
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 62,000$59KNo change

Total filed on the 13F, all lines: $3.2B.

Portfolio Sells Q4 2023 → Q1 2024
IEFA iShares Core MSCI Eafe ETF Reduce -8.4% 5.54% −0.29
IVE iShares S&P 500 Value ETF Reduce -18.7% 1.55% −0.25
IVV iShares Core S&P 500 ETF Reduce -8.5% 23.87% −0.22
VTIP Vanguard Short-Term Tips Reduce -25.3% 0.61% −0.21
AAPL Apple Inc. Reduce -11.2% 0.66% −0.19
IJH iShares Core S&P Midcap ETF Reduce -13.5% 2.51% −0.18
IJR iShares Core S&P Small-Cap E Reduce -20.7% 0.59% −0.15
ESGV Vanguard ESG US Stock ETF Reduce -75.7% 0.05% −0.14
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -15.1% 0.79% −0.12
IVW iShares S&P 500 Growth ETF Reduce -16.1% 1.39% −0.11
TSLA Tesla Inc. Reduce -56.8% 0.04% −0.09
ESGD iShares Trust iShares ESG Aw Reduce -76.8% 0.02% −0.08
NOW ServiceNow Inc. Reduce -49.0% 0.09% −0.07
IUSV iShares Core S&P U.S. Value Reduce -19.8% 0.39% −0.07
FICO Fair Isaac Corp. Reduce -65.0% 0.04% −0.06
AGG iShares Core U.S. Aggregate Reduce -3.2% 0.93% −0.06
DIOD Diodes Inc. Sold out 0.00% −0.06
LULU Lululemon Athletica Inc. Sold out 0.00% −0.06
COO Cooper Cos Inc. Sold out 0.00% −0.05
MKL Markel Group Inc. Reduce -54.0% 0.05% −0.05
ADI Analog Devices Inc. Reduce -70.8% 0.02% −0.05
MRK Merck & Co. Inc. Reduce -43.7% 0.09% −0.05
INTU Intuit Inc. Reduce -20.2% 0.19% −0.04
UNH Unitedhealth Group Inc. Reduce -6.9% 0.26% −0.04
VXUS Vanguard Total Intl Stock Reduce -14.5% 0.29% −0.04
ADBE Adobe Inc. Reduce -6.7% 0.14% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Reduce -15.8% 0.22% −0.04
CPAY Fleetcor Technologies Inc. Sold out 0.00% −0.03
JNJ Johnson & Johnson Reduce -29.6% 0.07% −0.03
SBUX Starbucks Corp. Reduce -35.8% 0.05% −0.03
EMLP First Trust North American E Sold out 0.00% −0.03
M D C HLDGS INC Sold out 0.00% −0.03
BA The Boeing Co. Reduce -22.8% 0.04% −0.03
HON Honeywell International Inc. Reduce -36.6% 0.04% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -13.7% 0.27% −0.03
UPS United Parcel Service Class B Reduce -38.4% 0.03% −0.03
ZTS Zoetis Inc. Reduce -12.5% 0.07% −0.02
CMCSA Comcast Corp. Class A Reduce -6.7% 0.24% −0.02
MCD McDonald's Corp. Reduce -13.5% 0.10% −0.02
QLYS Qualys Inc. Reduce -7.4% 0.08% −0.02
NOC Northrop Grumman Corp. Sold out 0.00% −0.02
AMT American Tower Corp. Reduce -18.7% 0.06% −0.02
IJS iShares S&P Small-Cap 600 Va Reduce -16.1% 0.11% −0.02
TROW T Rowe Price Group Inc. Sold out 0.00% −0.02
OTIS Otis Worldwide Corp. Sold out 0.00% −0.02
SKT Tanger Inc. Sold out 0.00% −0.02
MCHP Microchip Technology Inc. Reduce -13.7% 0.12% −0.02
WFRD Weatherford International PL Sold out 0.00% −0.02
KVUE Kenvue Inc. Reduce -41.0% 0.03% −0.02

Portfolio Buys Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 5.53% +0.43
GNOV FT Vest US Equity Moderate B New 0.33% +0.33
NVDA Nvidia Corp. Add +12.6% 0.48% +0.24
META Meta Platforms Inc. Class A Add +13.4% 0.44% +0.15
VTV Vanguard Mrngstr Val ETF-Aui Add +0.7% 2.00% +0.15
AMZN Amazon.com Inc. Add +0.3% 0.68% +0.10
SGOV iShares 0-3 Month Treasury B New 0.09% +0.09
VXF Vanguard Extended Market ETF Add +138.9% 0.13% +0.08
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.08% +0.08
ISRG Intuitive Surgical Inc. Add +78.8% 0.13% +0.07
BSX Boston Scientific Corp. Add +113.3% 0.10% +0.06
WFC Wells Fargo & Co. Add +0.1% 0.38% +0.05
FIS Fidelity National Info Serv Add +27.4% 0.13% +0.05
DV Doubleverify Holdings Inc. New 0.04% +0.04
DIS The Walt Disney Co. Add +0.1% 0.17% +0.04
HDEF Xtrackers MSCI Eafe High Div New 0.04% +0.04
DT Dynatrace Inc. New 0.04% +0.04
AVGO Broadcom Inc. Add +5.9% 0.22% +0.04
HLN Haleon PLC-ADR Add +103.3% 0.08% +0.04
JBL Jabil Inc. Add +123.5% 0.07% +0.04
RACE Ferrari NV New 0.04% +0.04
CI The Cigna Group Add +3.0% 0.21% +0.04
JCI Johnson Controls Internation Add +24.7% 0.14% +0.04
CTAS Cintas Corp. Add +54.1% 0.09% +0.04
COST Costco Wholesale Corp. Add +10.7% 0.22% +0.04
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.51% +0.04
RMD Resmed Inc. Add +37.5% 0.10% +0.04
GWW WW Grainger Inc. Add +313.4% 0.04% +0.04
AEP American Electric Power Add +408.9% 0.04% +0.03
CRM Salesforce Inc. Add +14.1% 0.15% +0.03
TSM Taiwan Semiconductor-SP ADR Add +337.8% 0.04% +0.03
SHOP Shopify Inc. Class A New 0.03% +0.03
HD Home Depot Inc. Add +8.3% 0.21% +0.03
AXON Axon Enterprise Inc. New 0.03% +0.03
IDXX Idexx Laboratories Inc. New 0.03% +0.03
BAC Bank of America Corp. Add +3.5% 0.23% +0.03
LECO Lincoln Electric Holdings New 0.03% +0.03
AEG Aegon Ltd.-NY Reg SHR New 0.03% +0.03
AME Ametek Inc. Add +36.0% 0.09% +0.03
IFF Intl Flavors & Fragrances Add +62.3% 0.07% +0.03
PH Parker Hannifin Corp. Add +47.8% 0.06% +0.03
MET Metlife Inc. Add +6.9% 0.17% +0.03
TXT Textron Inc. Add +138.1% 0.04% +0.03
ASML ASML Holding NV-NY Reg SHS Add +258.7% 0.03% +0.03
AVEM Avantis Emerging Markets Eq New 0.03% +0.03
FANG Diamondback Energy Inc. Add +15.9% 0.08% +0.03
WM Waste Management Inc. Add +96.6% 0.04% +0.02
ODFL Old Dominion Freight Line Add +22.4% 0.10% +0.02
DAL Delta Air Lines Inc. New 0.02% +0.02
MPC Marathon Petroleum Corp. Add +0.1% 0.09% +0.02

Notes & Other Activity Q4 2023 → Q1 2024
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal Reduce -2.6% 997,000 $1.9M
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) NOTE 0.250% 5/1 · principal Reduce -18.3% 421,000 $1.2M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +71.5% 921 $1.1M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Add +20.6% 1,036,000 $1.0M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Add +22.9% 1,005,000 $1.0M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +177.5% 813 $971K
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Add +70.3% 20,840 $811K
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Reduce -18.7% 843,000 $776K
EQT CORP (EQT 1.75 05/01/26) NOTE 1.750% 5/0 · principal Sold out 291,000 $772Kbefore exit
ARES CAPITAL CORP (ARCC 4.625 03/01/24) NOTE 4.625% 3/0 · principal Sold out 616,000 $634Kbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +21.1% 9,310 $594K
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Reduce -28.0% 149,000 $425K
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal Add +34.4% 285,000 $402K
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal Add +156.8% 321,000 $379K
PARSONS CORP (PSN 0.25 08/15/25) NOTE 0.250% 8/1 · principal Sold out 263,000 $376Kbefore exit
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal Add +100.0% 266,000 $362K
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal Add +23.7% 339,000 $358K
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal New 238,000 $346K
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal Reduce -21.4% 173,000 $295K
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal Reduce -21.9% 374,000 $284K
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Reduce -1.4% 208,000 $283K
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal Add +42.0% 240,000 $207K
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal Add +71.3% 173,000 $199K
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal Add +67.0% 192,000 $184K
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal Add +41.7% 136,000 $179K
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Sold out 196,000 $177Kbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Add +91.8% 163,000 $172K
MICROSTRATEGY INC (MSTR 0.75 12/15/25) NOTE 0.750%12/1 · principal Sold out 102,000 $168Kbefore exit
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal New 299,000 $167K
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal Sold out 150,000 $151Kbefore exit
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal Reduce -28.7% 67,000 $150K
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal Sold out 146,000 $146Kbefore exit
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) NOTE 1.750% 2/1 · principal Add +72.7% 190,000 $138K
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal Sold out 196,000 $129Kbefore exit
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal New 115,000 $127K
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal New 104,000 $127K
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal New 112,000 $126K
PELOTON INTERACTIVE INC (PTON 0 02/15/26) NOTE 2/1 · principal New 149,000 $126K
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal Reduce -21.2% 78,000 $124K
PERFICIENT INC (PRFT 0.125 11/15/26) NOTE 0.125%11/1 · principal Sold out 147,000 $122Kbefore exit
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal Reduce -34.0% 130,000 $120K
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) NOTE 2.750% 5/1 · principal Sold out 89,000 $115Kbefore exit
ENVESTNET INC (ENV 2.625 12/01/27) NOTE 2.625%12/0 · principal New 105,000 $111K
NATERA INC (NTRA 2.25 05/01/27) NOTE 2.250% 5/0 · principal Reduce -36.6% 45,000 $110K
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal New 96,000 $105K
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Sold out 106,000 $104Kbefore exit
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal Reduce -22.7% 75,000 $99K
DISH NETWORK CORP (DISH 2.375 03/15/24) NOTE 2.375% 3/1 · principal Sold out 95,000 $94Kbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Reduce -54.5% 90,000 $87K
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal New 59,000 $85K

Showing the first 50 of 54.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 91$789.5MIVV, IEFA, VYMI, IVW, VXF
Q1 2026 85$715.0MIVV, IEFA, VYMI, IVW, AGG
Q4 2025 91$751.5MIVV, IEFA, IVW, VYMI, VYM
Q3 2025 95$779.6MIVV, IEFA, IVW, VYMI, IVE
Q2 2025 95$736.8MIVV, IEFA, IVW, VYMI, IVE
Q1 2025Amended 94$685.9MIVV, IEFA, VYMI, IVW, IVE
Q4 2024 789$3.1BIVV, SPY, IEFA, VONG, VTV
Q3 2024 793$3.1BIVV, SPY, IEFA, VONG, VTV
Q2 2024 748$3.0BIVV, SPY, IEFA, VONG, VTV
Q1 2024 718$3.2BIVV, IEFA, SPY, IJH, VONG