First Hawaiian Bank

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 2, 2024), First Hawaiian Bank reported 748 stock positions worth $3.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.9%) and iShares Core MSCI Eafe ETF (IEFA, 5.2%). Compared with Q1 2024, it opened 79 new positions, sold out of 49, added to 190 and reduced 372. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +405%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −34%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0000764106
Portfolio Value
$3.0B (Q2 2024)
SEC Filing
0000764106-24-000005 ↗ filed Jul 2, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.2B Q1 2024 Q2 2024: $3.0B $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 748 stocks · $3.0B
IVV iShares Core S&P 500 ETF 23.20% 1,253,623 $686.0M Reduce -13.9%
SPY SS SPDR S&P 500 ETF Trust-US 5.91% 321,052 $174.7M Reduce -5.3%
IEFA iShares Core MSCI Eafe ETF 5.21% 2,120,671 $154.0M Reduce -11.5%
VONG Vanguard Russell 1000 Growth 2.50% 788,084 $73.9M No change
VTV Vanguard Mrngstr Val ETF-Aui 2.14% 395,107 $63.4M Add +0.5%
IEMG iShares Core MSCI Emerging 2.04% 1,127,605 $60.4M Add +5.1%
IJH iShares Core S&P Midcap ETF 1.72% 871,440 $51.0M Reduce -34.2%
IVW iShares S&P 500 Growth ETF 1.26% 404,127 $37.4M Reduce -23.7%
MSFT Microsoft Corp. 1.15% 76,234 $34.1M Reduce -8.7%
IVE iShares S&P 500 Value ETF 1.13% 182,802 $33.3M Reduce -31.2%
VYMI Vanguard Int High DVD YLD Inc. 1.00% 432,353 $29.6M Reduce -0.3%
AGG iShares Core U.S. Aggregate 0.97% 296,127 $28.7M Reduce -2.8%
AAPL Apple Inc. 0.96% 134,196 $28.3M Add +8.5%
MDY State Street SPDR S&P Midcap 0.91% 50,291 $26.9M Add +2.7%
VOO Vanguard S&P 500 ETF 0.83% 48,830 $24.4M Reduce -2.2%
AMZN Amazon.com Inc. 0.73% 112,301 $21.7M Reduce -7.6%
VYM Vanguard High DVD Yield ETF 0.69% 172,909 $20.5M Reduce -1.6%
NVDA Nvidia Corp. 0.63% 150,751 $18.6M Reduce -12.2%
EFA iShares MSCI Eafe ETF 0.62% 235,351 $18.4M Reduce -11.4%
IXUS iShares Core Intl Stock ETF 0.60% 261,006 $17.6M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.57% 63,334 $16.9M Reduce -0.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.57% 226,616 $16.9M Reduce -31.6%
GOOGL Alphabet Inc. Class A 0.57% 91,905 $16.7M Reduce -0.7%
EMB iShares JP Morgan Usd Emergi 0.56% 188,766 $16.7M Add +1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.55% 65,740 $16.4M Reduce -2.5%
IWM iShares Russell 2000 ETF 0.53% 77,940 $15.8M Add +0.1%
QUS SS SPDR MSCI U Stratfact ETF 0.52% 104,213 $15.4M Reduce -2.5%
GOOG Alphabet Inc. Class C 0.50% 81,200 $14.9M Reduce -17.6%
VXF Vanguard Extended Market ETF 0.47% 81,647 $13.8M Add +235.7%
META Meta Platforms Inc. Class A 0.45% 26,372 $13.3M Reduce -9.6%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 32,010 $13.0M Reduce -4.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.44% 275,023 $12.9M Add +405.1%
VONV Vanguard Russell 1000 Value 0.40% 152,648 $11.7M No change
ITOT iShares Core S&P Total U.S. 0.39% 96,918 $11.5M Reduce -7.2%
GNOV FT Vest US Equity Moderate B 0.37% 324,886 $11.0M No change
WFC Wells Fargo & Co. 0.36% 179,168 $10.6M Reduce -14.8%
DON Wisdomtree US Midcap Dividen 0.35% 222,095 $10.4M Reduce -1.5%
FISV Fiserv Inc. 0.33% 65,502 $9.8M Reduce -2.4%
JPM JPMorgan Chase & Co. 0.33% 47,929 $9.7M Reduce -3.4%
VTIP Vanguard Short-Term Tips 0.33% 199,436 $9.7M Reduce -51.1%
GVI iShares Intermediate Governm 0.32% 91,326 $9.5M Add +10.2%
LLY Eli Lilly & Co. 0.30% 9,807 $8.9M Reduce -6.8%
IJR iShares Core S&P Small-Cap E 0.29% 79,954 $8.5M Reduce -53.0%
VXUS Vanguard Total Intl Stock 0.29% 140,407 $8.5M Reduce -7.9%
USMV iShares MSCI USA Min Vol Fac 0.28% 99,766 $8.4M Reduce -2.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.28% 204,123 $8.2M Reduce -0.9%
AVGO Broadcom Inc. 0.28% 5,112 $8.2M Reduce -2.5%
SCHW Schwab (charles) Corp. 0.26% 105,510 $7.8M Reduce -2.6%
COST Costco Wholesale Corp. 0.26% 8,934 $7.6M Reduce -7.5%
RTX RTX Corp. 0.25% 74,975 $7.5M Reduce -1.3%
CMCSA Comcast Corp. Class A 0.25% 191,846 $7.5M Add +8.9%
IWB iShares Russell 1000 ETF 0.25% 24,768 $7.4M Reduce -7.9%
IUSV iShares Core S&P U.S. Value 0.25% 83,541 $7.4M Reduce -39.5%
GS Goldman Sachs Group Inc. 0.25% 16,273 $7.4M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.24% 14,160 $7.2M Reduce -16.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 180,188 $7.2M Reduce -9.2%
ORCL Oracle Corp. 0.24% 49,840 $7.0M Add +6.8%
NFLX Netflix Inc. 0.23% 10,200 $6.9M Reduce -15.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.22% 61,764 $6.6M Reduce -6.6%
MATX Matson Inc. 0.22% 50,109 $6.6M No change
TT Trane Technologies PLC 0.21% 19,291 $6.3M Reduce -8.2%
MPWR Monolithic Power Systems Inc. 0.21% 7,665 $6.3M Add +3.6%
OXY Occidental Petroleum Corp. 0.21% 97,675 $6.2M Add +1.5%
MA Mastercard Inc. Class A 0.20% 13,580 $6.0M Add +13.6%
CVS CVS Health Corp. 0.20% 100,302 $5.9M Add +30.1%
SNY Sanofi-ADR 0.19% 118,415 $5.7M Reduce -9.9%
MS Morgan Stanley 0.19% 57,261 $5.6M Add +1.7%
ABBV Abbvie Inc. 0.19% 32,099 $5.5M Add +9.0%
V Visa Inc. Class A 0.18% 20,461 $5.4M Reduce -26.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 20,481 $5.3M Add +10.3%
BKNG Booking Holdings Inc. 0.18% 1,327 $5.3M Reduce -0.8%
MET Metlife Inc. 0.18% 74,770 $5.2M Reduce -1.1%
HD Home Depot Inc. 0.17% 14,867 $5.1M Reduce -16.2%
JCI Johnson Controls Internation 0.17% 75,471 $5.0M Add +10.3%
SNPS Synopsys Inc. 0.17% 8,324 $5.0M Reduce -0.4%
IJK iShares S&P Mid-Cap 400 Grow 0.16% 55,003 $4.8M Reduce -28.1%
FIS Fidelity National Info Serv 0.16% 62,560 $4.7M Add +7.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.16% 40,504 $4.6M Reduce -31.1%
FDX FedEx Corp. 0.15% 15,280 $4.6M Reduce -2.6%
SPGM State Street SPDR Portfolio 0.15% 75,044 $4.6M Reduce -3.5%
INTU Intuit Inc. 0.15% 6,926 $4.6M Reduce -26.6%
NSC Norfolk Southern Corp. 0.15% 21,160 $4.5M Add +21.5%
SYK Stryker Corp. 0.15% 13,293 $4.5M Add +10.8%
ISRG Intuitive Surgical Inc. 0.15% 10,116 $4.5M Reduce -0.2%
CDW CDW Corp. 0.15% 19,446 $4.4M Reduce -0.9%
BSX Boston Scientific Corp. 0.15% 55,859 $4.3M Add +13.6%
COP Conocophillips 0.14% 36,739 $4.2M Add +0.3%
APH Amphenol Corp. Class A 0.14% 62,302 $4.2M Add +3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 37,538 $4.1M Reduce -1.6%
ISTB iShares Core 1-5 Year Usd Bo 0.14% 86,480 $4.1M Add +0.9%
BR Broadridge Financial Solutio 0.14% 20,729 $4.1M Add +7.1%
CI The Cigna Group 0.14% 12,344 $4.1M Reduce -33.3%
CVX Chevron Corp. 0.14% 26,083 $4.1M Reduce -29.0%
XOM Exxon Mobil Corp. 0.14% 35,246 $4.1M Add +5.4%
AVEM Avantis Emerging Markets Eq 0.14% 66,333 $4.1M Add +380.3%
AXP American Express Co. 0.14% 17,453 $4.0M Reduce -25.7%
AVY Avery Dennison Corp. 0.14% 18,380 $4.0M Reduce -4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 40,207 $4.0M Reduce -11.9%
CPRT Copart Inc. 0.13% 73,617 $4.0M Reduce -13.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 66,082 $4.0M Reduce -3.4%
IWV iShares Russell 3000 ETF 0.13% 12,781 $3.9M Add +6.7%
CHTR Charter Communications Inc. Class A 0.13% 13,105 $3.9M No change
CASY Casey's General Stores Inc. 0.13% 10,252 $3.9M Add +79.9%
ROST Ross Stores Inc. 0.13% 26,654 $3.9M Add +1.2%
GILD Gilead Sciences Inc. 0.13% 56,247 $3.9M Add +0.0%
ELV Elevance Health Inc. 0.13% 7,075 $3.8M Add +7.3%
PGR Progressive Corp. 0.13% 18,437 $3.8M Reduce -7.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.13% 65,117 $3.7M Reduce -11.8%
WMT Walmart Inc. 0.12% 54,536 $3.7M Reduce -1.6%
DECK Deckers Outdoor Corp. 0.12% 3,763 $3.6M Reduce -12.3%
FLOT iShares Floating Rate Bond E 0.12% 70,265 $3.6M Reduce -15.4%
BOND PIMCO Active Bond Exchange-T 0.12% 39,399 $3.6M Reduce -0.7%
ACWX iShares MSCI Acwi Ex US ETF 0.12% 67,120 $3.6M Add +1.4%
STE Steris PLC 0.12% 16,093 $3.5M Add +16.1%
VMBS Vanguard Mortgage-Backed Sec 0.12% 77,749 $3.5M No change
SHYG iShares 0-5 YR HY Corp. Bond 0.12% 82,736 $3.5M Add +115.2%
BSV Vanguard Short-Term Bond ETF 0.12% 45,470 $3.5M Reduce -11.0%
COF Capital One Financial Corp. 0.12% 25,092 $3.5M Reduce -21.3%
ENTG Entegris Inc. 0.12% 25,562 $3.5M No change
GSK GSK PLC-Spon ADR 0.11% 87,564 $3.4M Reduce -3.7%
PGX Invesco Preferred ETF 0.11% 291,506 $3.4M Reduce -0.9%
GSEW Goldman Sachs Eql WGHT Large 0.11% 47,236 $3.4M Add +9.4%
NVT Nvent Electric PLC 0.11% 43,848 $3.4M Reduce -3.1%
BKLN Invesco Senior Loan ETF 0.11% 158,661 $3.3M Add +46.1%
AMAT Applied Materials Inc. 0.11% 13,961 $3.3M Reduce -1.2%
USRT iShares Core US REIT ETF 0.11% 61,417 $3.3M No change
URI United Rentals Inc. 0.11% 5,082 $3.3M Add +40.0%
TEL Te Connectivity Ltd. 0.11% 21,729 $3.3M No change
FDS Factset Research Systems Inc. 0.11% 7,954 $3.2M Add +1.8%
UNP Union Pacific Corp. 0.11% 14,351 $3.2M Reduce -19.4%
WMB Williams Cos Inc. 0.11% 74,819 $3.2M Reduce -2.0%
GE General Electric filed as GE AEROSPACE 0.11% 19,794 $3.1M Reduce -12.5%
UBER Uber Technologies Inc. 0.11% 42,780 $3.1M Reduce -19.8%
RJF Raymond James Financial Inc. 0.10% 24,981 $3.1M Reduce -13.2%
ECL Ecolab Inc. 0.10% 12,939 $3.1M Reduce -1.8%
POOL Pool Corp. 0.10% 9,918 $3.0M Reduce -19.4%
TTWO Take-Two Interactive Softwre 0.10% 19,481 $3.0M Reduce -5.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 51,003 $3.0M Add +31.4%
CRM Salesforce Inc. 0.10% 11,701 $3.0M Reduce -26.7%
JAAA Janus Henderson Aaa Clo ETF 0.10% 58,950 $3.0M New
CTAS Cintas Corp. 0.10% 4,260 $3.0M Reduce -0.3%
ORLY O'reilly Automotive Inc. 0.10% 2,804 $3.0M Reduce -11.3%
HUM Humana Inc. 0.10% 7,906 $3.0M Add +181.7%
MCHP Microchip Technology Inc. 0.10% 32,097 $2.9M Reduce -24.6%
MCD McDonald's Corp. 0.10% 11,390 $2.9M Reduce -1.4%
TMUS T-Mobile US Inc. 0.10% 16,408 $2.9M Reduce -1.2%
ANET Arista Networks Inc. 0.10% 8,194 $2.9M Reduce -50.5%
HLN Haleon PLC-ADR 0.10% 347,577 $2.9M Add +14.2%
BKR Baker Hughes Co. 0.10% 80,763 $2.8M Reduce -1.9%
IYW iShares Ustechnology ETF 0.09% 18,424 $2.8M Reduce -2.3%
IEF iShares 7-10 Year Treasury B 0.09% 29,605 $2.8M Reduce -45.4%
BRO Brown & Brown Inc. 0.09% 30,967 $2.8M Add +2.0%
REGN Regeneron Pharmaceuticals 0.09% 2,624 $2.8M Reduce -1.4%
T AT&T Inc. 0.09% 140,702 $2.7M Add +3.6%
ETN Eaton Corp. PLC 0.09% 8,509 $2.7M Add +8.9%
MRK Merck & Co. Inc. 0.09% 21,397 $2.6M Reduce -6.8%
ROP Roper Technologies Inc. 0.09% 4,687 $2.6M Reduce -13.5%
IWD iShares Russell 1000 Value E 0.09% 15,110 $2.6M No change
ADBE Adobe Inc. 0.09% 4,735 $2.6M Reduce -47.1%
BAH Booz Allen Hamilton Holdings 0.09% 16,986 $2.6M Reduce -13.3%
SHEL Shell PLC-ADR 0.09% 36,121 $2.6M Reduce -0.9%
ULTA Ulta Beauty Inc. 0.09% 6,723 $2.6M Reduce -1.6%
SAIA Saia Inc. 0.09% 5,387 $2.6M Reduce -14.9%
DRI Darden Restaurants Inc. 0.09% 16,867 $2.6M Reduce -28.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 14,698 $2.5M Reduce -1.9%
CRL Charles River Laboratories 0.09% 12,295 $2.5M Reduce -10.9%
RMD Resmed Inc. 0.09% 13,177 $2.5M Reduce -20.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.08% 85,607 $2.5M Reduce -2.3%
JPST JPMorgan Ultra-Short Income 0.08% 48,465 $2.4M Reduce -8.8%
KEYS Keysight Technologies Inc. 0.08% 17,793 $2.4M Reduce -11.8%
CB Chubb Ltd. 0.08% 9,532 $2.4M Reduce -1.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 41,722 $2.4M Reduce -2.9%
SPSC SPS Commerce Inc. 0.08% 12,869 $2.4M Reduce -19.7%
QCOM Qualcomm Inc. 0.08% 12,074 $2.4M Reduce -15.7%
AMP Ameriprise Financial Inc. 0.08% 5,607 $2.4M Reduce -1.3%
WSC Willscot Holdings Corp. 0.08% 63,624 $2.4M Add +31.8%
AMGN Amgen Inc. 0.08% 7,646 $2.4M Add +1.4%
EME Emcor Group Inc. 0.08% 6,538 $2.4M Reduce -24.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 25,028 $2.4M Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 50,262 $2.4M Add +1.9%
BNDX Vanguard Total Intl Bond ETF 0.08% 48,233 $2.3M Reduce -59.9%
ICVT iShares Convertible Bond ETF 0.08% 29,763 $2.3M New
TFC Truist Financial Corp. 0.08% 59,879 $2.3M Reduce -3.2%
FN Fabrinet 0.08% 9,484 $2.3M Reduce -1.5%
PSX Phillips 66 0.08% 16,416 $2.3M Reduce -0.3%
IJT iShares S&P Small-Cap 600 GR 0.08% 18,035 $2.3M Reduce -31.1%
NVS Novartis AG-Sponsored ADR 0.08% 21,729 $2.3M Reduce -3.6%
IJS iShares S&P Small-Cap 600 Va 0.08% 23,655 $2.3M Reduce -28.5%
DHI D.R. Horton Inc. 0.08% 16,210 $2.3M Add +1.1%
CHD Church & Dwight Co. Inc. 0.08% 21,980 $2.3M Reduce -5.1%
AIG American International Group 0.08% 30,454 $2.3M Add +0.1%
BIV Vanguard Intermediate-Term B 0.08% 30,018 $2.2M Add +2.8%
WSO Watsco Inc. 0.08% 4,819 $2.2M Reduce -9.3%
CR Crane Co. 0.07% 15,300 $2.2M No change
VTWO Vanguard Russell 2000 ETF 0.07% 26,999 $2.2M No change
LMBS First Trust Low Duration Opp 0.07% 45,435 $2.2M No change
PSN Parsons Corp. 0.07% 26,646 $2.2M Add +14.0%
WST West Pharmaceutical Services 0.07% 6,610 $2.2M Reduce -3.2%
VRSK Verisk Analytics Inc. 0.07% 8,075 $2.2M Add +44.3%
MCK McKesson Corp. 0.07% 3,709 $2.2M Reduce -13.8%
AMD Advanced Micro Devices 0.07% 13,351 $2.2M Add +8.0%
GEHC GE Healthcare Technology 0.07% 27,576 $2.1M Reduce -3.3%
CTSH Cognizant Tech Solutions-A 0.07% 30,933 $2.1M Reduce -6.6%
PG The Procter & Gamble Co. 0.07% 12,746 $2.1M Reduce -6.4%
CSCO Cisco Systems Inc. 0.07% 44,187 $2.1M Reduce -1.1%
COHR Coherent Corp. 0.07% 28,850 $2.1M Add +78.1%
NTRA Natera Inc. 0.07% 19,218 $2.1M New
AVT Avnet Inc. 0.07% 40,275 $2.1M Add +6.2%
RSG Republic Services Inc. 0.07% 10,636 $2.1M Reduce -0.9%
FANG Diamondback Energy Inc. 0.07% 10,317 $2.1M Reduce -20.0%
QLYS Qualys Inc. 0.07% 14,434 $2.1M Reduce -6.5%
ASML ASML Holding NV-NY Reg SHS 0.07% 2,009 $2.1M Add +86.7%
ZBH Zimmer Biomet Holdings Inc. 0.07% 18,895 $2.1M No change
HPQ HP Inc. 0.07% 58,543 $2.1M Reduce -3.1%
HOLX Hologic Inc. 0.07% 27,546 $2.0M No change
MPC Marathon Petroleum Corp. 0.07% 11,720 $2.0M Reduce -19.6%
SRE Sempra 0.07% 26,487 $2.0M Add +0.8%
VWO Vanguard Ftse Emerging Marke 0.07% 45,958 $2.0M Reduce -41.5%
PAYX Paychex Inc. 0.07% 16,902 $2.0M Add +20.4%
STT State Street Corp. 0.07% 27,012 $2.0M Reduce -25.4%
NXPI NXP Semiconductors NV 0.07% 7,386 $2.0M Add +37.3%
JNJ Johnson & Johnson 0.07% 13,538 $2.0M Reduce -10.1%
MLM Martin Marietta Materials 0.07% 3,652 $2.0M Add +9.2%
BMY Bristol-Myers Squibb Co. 0.07% 47,572 $2.0M Reduce -24.5%
PEP Pepsico Inc. 0.07% 11,950 $2.0M Reduce -2.1%
CBRE CBRE Group Inc. Class A 0.07% 22,016 $2.0M Reduce -0.6%
ABT Abbott Laboratories 0.07% 18,867 $2.0M Reduce -4.6%
QUAL iShares MSCI USA Quality Fac 0.07% 11,398 $1.9M New
COR Cencora Inc. 0.07% 8,633 $1.9M Add +29.4%
CDNS Cadence Design SYS Inc. 0.07% 6,309 $1.9M Reduce -8.9%
FCX Freeport-McMoran Inc. 0.07% 39,575 $1.9M Reduce -13.3%
D Dominion Energy Inc. 0.06% 38,834 $1.9M No change
PANW Palo Alto Networks Inc. 0.06% 5,554 $1.9M New
BAM Brookfield Asset Mgmt-A 0.06% 49,482 $1.9M Add +86.3%
JBL Jabil Inc. 0.06% 17,200 $1.9M No change
AME Ametek Inc. 0.06% 11,183 $1.9M Reduce -27.3%
DXCM Dexcom Inc. 0.06% 16,413 $1.9M Reduce -8.8%
IWN iShares Russell 2000 Value E 0.06% 12,210 $1.9M Reduce -36.3%
LYB Lyondellbasell Indu Class A 0.06% 19,218 $1.8M Reduce -1.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 28,500 $1.8M New
NOW ServiceNow Inc. 0.06% 2,320 $1.8M Reduce -35.9%
AVTR Avantor Inc. 0.06% 85,364 $1.8M Reduce -6.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 14,914 $1.8M Add +2.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 18,205 $1.8M Reduce -8.8%
GD General Dynamics Corp. 0.06% 6,124 $1.8M Reduce -14.8%
QQQ Invesco QQQ Trust Series 1 0.06% 3,706 $1.8M Reduce -19.9%
AXON Axon Enterprise Inc. 0.06% 5,981 $1.8M Add +87.6%
TSM Taiwan Semiconductor-SP ADR 0.06% 10,079 $1.8M Add +6.7%
AZO AutoZone Inc. 0.06% 590 $1.7M Reduce -3.6%
PH Parker Hannifin Corp. 0.06% 3,448 $1.7M Reduce -6.1%
ICLR Icon PLC 0.06% 5,548 $1.7M Add +60.6%
GM General Motors Co. 0.06% 37,306 $1.7M Add +27.6%
VRT Vertiv Holdings Co. Class A 0.06% 19,817 $1.7M New
TXN Texas Instruments Inc. 0.06% 8,814 $1.7M Reduce -3.3%
AMT American Tower Corp. 0.06% 8,814 $1.7M Reduce -12.7%
ADSK Autodesk Inc. 0.06% 6,893 $1.7M Reduce -34.9%
HCA HCA Healthcare Inc. 0.06% 5,208 $1.7M Reduce -2.5%
SPGI S&P Global Inc. 0.06% 3,722 $1.7M Reduce -56.5%
WFRD Weatherford International PL 0.06% 13,500 $1.7M New
VVV Valvoline Inc. 0.06% 38,115 $1.6M Reduce -15.4%
MKL Markel Group Inc. 0.05% 1,031 $1.6M Reduce -3.4%
JNPR Juniper Networks Inc. 0.05% 44,500 $1.6M Reduce -2.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 20,586 $1.6M Add +2.1%
DSGX The Descartes Systems Grp 0.05% 16,649 $1.6M New
LNG Cheniere Energy Inc. 0.05% 9,220 $1.6M Reduce -16.6%
PEN Penumbra Inc. 0.05% 8,875 $1.6M New
CME Cme Group Inc. 0.05% 8,056 $1.6M Add +11.4%
PM Philip Morris International 0.05% 15,604 $1.6M Reduce -11.5%
VRTX Vertex Pharmaceuticals Inc. 0.05% 3,322 $1.6M Reduce -8.8%
SPEM State Street SP PTF Em ETF 0.05% 40,489 $1.5M No change
SYY Sysco Corp. 0.05% 21,279 $1.5M Add +0.1%
TDY Teledyne Technologies Inc. 0.05% 3,907 $1.5M Reduce -22.9%
WTS Watts Water Technologies-A 0.05% 8,225 $1.5M Reduce -5.7%
VEU Vanguard Ftse All-World Ex-U 0.05% 25,671 $1.5M Reduce -48.7%
J Jacobs Solutions Inc. 0.05% 10,750 $1.5M Add +2.3%
PNC PNC Financial Services Group 0.05% 9,643 $1.5M Reduce -0.0%
DELL Dell Technologies -C 0.05% 10,868 $1.5M Reduce -23.9%
IEX Idex Corp. 0.05% 7,410 $1.5M Add +2.2%
ICE Intercontinental Exchange Inc. 0.05% 10,837 $1.5M Reduce -1.3%
RCL Royal Caribbean Cruises Ltd. 0.05% 9,290 $1.5M Reduce -0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 3,853 $1.5M Add +10.9%
HUBB Hubbell Inc. 0.05% 3,994 $1.5M Reduce -4.5%
MDT Medtronic PLC 0.05% 18,409 $1.4M Add +3.2%
TSLA Tesla Inc. 0.05% 7,296 $1.4M Add +2.0%
COO The Cooper Cos Inc. 0.05% 16,528 $1.4M New
ZTS Zoetis Inc. 0.05% 8,314 $1.4M Reduce -37.2%
DV Doubleverify Holdings Inc. 0.05% 73,966 $1.4M Add +84.9%
GLW Corning Inc. 0.05% 36,889 $1.4M Reduce -0.3%
SDY SS SPDR S&P Dividend ETF 0.05% 11,244 $1.4M Reduce -11.2%
NVR NVR Inc. 0.05% 187 $1.4M Reduce -10.5%
IWF iShares Russell 1000 Growth 0.05% 3,887 $1.4M Reduce -4.1%
A Agilent Technologies Inc. 0.05% 10,903 $1.4M Add +9.7%
ELAN Elanco Animal Health Inc. 0.05% 97,500 $1.4M No change
CNC Centene Corp. 0.05% 21,168 $1.4M Reduce -0.2%
CW Curtiss-Wright Corp. 0.05% 5,169 $1.4M Reduce -0.5%
RH RH 0.05% 5,718 $1.4M Add +116.2%
INTC Intel Corp. 0.05% 44,830 $1.4M Add +2.1%
DT Dynatrace Inc. 0.05% 31,000 $1.4M Add +6.2%
AEP American Electric Power 0.05% 15,745 $1.4M Reduce -1.0%
FICO Fair Isaac Corp. 0.05% 921 $1.4M Reduce -3.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 8,237 $1.4M Add +0.0%
FLEX Flex Ltd. 0.05% 46,328 $1.4M Add +13.3%
VMC Vulcan Materials Co. 0.05% 5,478 $1.4M Reduce -0.3%
CVE Cenovus Energy Inc. 0.05% 69,273 $1.4M Add +1.6%
PPG PPG Industries Inc. 0.05% 10,660 $1.3M Add +5.8%
SHW The Sherwin-Williams Co. 0.04% 4,450 $1.3M Reduce -38.9%
TMO Thermo Fisher Scientific Inc. 0.04% 2,382 $1.3M Reduce -48.9%
VEA Vanguard Ftse Developed ETF 0.04% 26,539 $1.3M Reduce -45.2%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 9,186 $1.3M Reduce -48.8%
FOXA Fox Corp. Class A 0.04% 38,013 $1.3M Reduce -4.8%
IWR iShares Russell Mid-Cap ETF 0.04% 16,090 $1.3M Add +35.3%
PR Permian Resources Corp. Class A 0.04% 80,532 $1.3M Add +54.1%
UL Unilever PLC 0.04% 23,612 $1.3M Reduce -11.3%
HDEF Xtrackers MSCI Eafe High Div 0.04% 53,035 $1.3M Reduce -5.1%
EVR Evercore Inc. Class A 0.04% 6,199 $1.3M Add +5.9%
DD Dupont DE Nemours Inc. 0.04% 15,965 $1.3M Reduce -9.2%
CMI Cummins Inc. 0.04% 4,621 $1.3M No change
BMRN Biomarin Pharmaceutical Inc. 0.04% 15,500 $1.3M Reduce -2.5%
GPN Global Payments Inc. 0.04% 13,173 $1.3M Reduce -18.3%
C Citigroup Inc. 0.04% 20,031 $1.3M Reduce -0.3%
FLS Flowserve Corp. 0.04% 26,252 $1.3M Reduce -7.6%
ACGL Arch Capital Group Ltd. 0.04% 12,502 $1.3M Add +22.7%
HXL Hexcel Corp. 0.04% 19,933 $1.2M Reduce -0.1%
CSGP Costar Group Inc. 0.04% 16,726 $1.2M Add +111.9%
RNR Renaissancere Holdings Ltd. 0.04% 5,445 $1.2M No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 16,989 $1.2M Add +17.5%
TXT Textron Inc. 0.04% 14,028 $1.2M Add +4.0%
HEI.A Heico Corp. Class A 0.04% 6,722 $1.2M Reduce -0.4%
VNT Vontier Corp. 0.04% 31,135 $1.2M Reduce -12.0%
EVER Everquote Inc. Class A 0.04% 56,595 $1.2M No change
ADP Automatic Data Processing 0.04% 4,945 $1.2M Reduce -0.2%
RACE Ferrari NV 0.04% 2,888 $1.2M Reduce -1.3%
TGT Target Corp. 0.04% 7,946 $1.2M Add +0.3%
DKS Dick's Sporting Goods Inc. 0.04% 5,446 $1.2M No change
AZN Astrazeneca PLC-Spons ADR 0.04% 14,723 $1.1M Add +7.2%
DFS Discover Financial Services 0.04% 8,705 $1.1M Reduce -22.2%
R Ryder System Inc. 0.04% 9,167 $1.1M Reduce -2.1%
MU Micron Technology Inc. 0.04% 8,592 $1.1M Reduce -8.6%
GAP The Gap Inc. 0.04% 46,976 $1.1M Reduce -29.7%
FAST Fastenal Co. 0.04% 17,664 $1.1M Reduce -0.4%
KLAC KLA Corp. 0.04% 1,345 $1.1M Reduce -27.5%
LMT Lockheed Martin Corp. 0.04% 2,359 $1.1M Add +2.7%
CARR Carrier Global Corp. 0.04% 17,326 $1.1M Reduce -6.6%
AXS Axis Capital Holdings Ltd. 0.04% 15,269 $1.1M Reduce -4.1%
MO Altria Group Inc. 0.04% 23,607 $1.1M Reduce -4.5%
CMG Chipotle Mexican Grill Inc. 0.04% 17,150 $1.1M Reduce -3.4%
ALEX Alexander & Baldwin Inc. 0.04% 63,307 $1.1M Reduce -33.6%
CSX CSX Corp. 0.04% 32,012 $1.1M Reduce -6.0%
HWM Howmet Aerospace Inc. 0.04% 13,719 $1.1M Add +125.8%
SF Stifel Financial Corp. 0.04% 12,644 $1.1M Reduce -0.3%
MCO Moody's Corp. 0.04% 2,513 $1.1M Add +5.8%
TDG Transdigm Group Inc. 0.04% 825 $1.1M New
CNO Cno Financial Group Inc. 0.04% 38,013 $1.1M No change
BAX Baxter International Inc. 0.04% 31,400 $1.1M No change
TAP Molson Coors Beverage Co. Class B 0.04% 20,611 $1.0M Reduce -1.9%
COLB Columbia Banking System Inc. 0.04% 52,594 $1.0M Add +81.4%
AIVL Wisdomtree US AI Enhanced Va 0.04% 10,439 $1.0M No change
WTM White Mountains Insurance GP 0.04% 572 $1.0M No change
SCS Steelcase Inc. Class A 0.04% 80,206 $1.0M Add +5.5%
INCY Incyte Corp. 0.04% 17,116 $1.0M Reduce -0.0%
PFE Pfizer Inc. 0.03% 36,727 $1.0M Reduce -0.4%
VNO Vornado Realty Trust 0.03% 38,918 $1.0M No change
ARE Alexandria Real Estate Equit 0.03% 8,733 $1.0M Add +34.7%
LPLA LPL Financial Holdings Inc. 0.03% 3,655 $1.0M Reduce -34.7%
LNT Alliant Energy Corp. 0.03% 20,052 $1.0M Reduce -0.3%
HON Honeywell International Inc. 0.03% 4,711 $1.0M Reduce -28.2%
ADMA Adma Biologics Inc. 0.03% 89,700 $1.0M Reduce -26.5%
AESI Atlas Energy Solutions Inc. 0.03% 49,961 $996K New
GPC Genuine Parts Co. 0.03% 7,168 $991K Add +6.6%
THG Hanover Insurance Group Inc./ 0.03% 7,863 $986K No change
MRC MRC Global Inc. 0.03% 76,355 $986K Reduce -11.6%
STZ Constellation Brands Inc. Class A 0.03% 3,819 $983K Reduce -1.7%
ADNT Adient PLC 0.03% 39,744 $982K Add +68.6%
APO Apollo Global Management Inc. 0.03% 8,299 $980K Add +15.3%
CRH CRH PLC 0.03% 13,058 $979K Add +8.1%
VZ Verizon Communications Inc. 0.03% 23,729 $979K Reduce -1.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 34,000 $974K Add +5.1%
OKE Oneok Inc. 0.03% 11,939 $974K Add +32.6%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 4,000 $972K No change
CL Colgate-Palmolive Co. 0.03% 9,996 $970K Reduce -1.8%
TTE Totalenergies SE -Spon ADR 0.03% 14,519 $968K Add +8.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 1,070 $965K Reduce -23.2%
AKAM Akamai Technologies Inc. 0.03% 10,696 $963K Reduce -11.8%
CE Celanese Corp. 0.03% 7,131 $962K Reduce -3.9%
INDA iShares MSCI India ETF 0.03% 17,037 $950K Reduce -4.9%
AON Aon PLC Class A 0.03% 3,232 $949K Reduce -44.3%
PFF iShares Preferred & Income S 0.03% 30,059 $948K Add +1.4%
ACN Accenture PLC Class A 0.03% 3,124 $948K Reduce -47.2%
LAMR Lamar Advertising Co. Class A 0.03% 7,924 $947K Reduce -0.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 29,313 $945K Reduce -82.7%
MEDP Medpace Holdings Inc. 0.03% 2,288 $942K Reduce -23.0%
ESGV Vanguard ESG US Stock ETF 0.03% 9,685 $936K Reduce -44.3%
RSP Invesco S&P 500 Equal Weight 0.03% 5,661 $930K Reduce -75.6%
LSTR Landstar System Inc. 0.03% 5,018 $926K No change
UBS UBS Group AG-Reg 0.03% 31,125 $919K Reduce -4.9%
USB US Bancorp 0.03% 23,158 $919K No change
AEG Aegon Ltd.-NY Reg SHR 0.03% 148,200 $908K Reduce -3.5%
EPAC Enerpac Tool Group Corp. 0.03% 23,791 $908K New
MAS Masco Corp. 0.03% 13,574 $905K Add +0.1%
ONTO Onto Innovation Inc. 0.03% 4,105 $901K New
TIP iShares Tips Bond ETF 0.03% 8,375 $894K Reduce -17.2%
FITB Fifth Third Bancorp 0.03% 24,408 $891K Add +15.1%
DUK Duke Energy Corp. 0.03% 8,882 $890K Add +2.8%
CFG Citizens Financial Group 0.03% 24,689 $890K Reduce -2.9%
KFY Korn Ferry 0.03% 13,067 $877K No change
SPB Spectrum Brands Holdings Inc. 0.03% 10,136 $871K No change
VST Vistra Corp. 0.03% 9,974 $858K Reduce -19.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 66,068 $852K New
DAL Delta Air Lines Inc. 0.03% 17,950 $852K Add +14.7%
KEX Kirby Corp. 0.03% 7,112 $852K New
CYBR Cyberark Software Ltd./Israel 0.03% 3,082 $843K Add +8.6%
GEN Gen Digital Inc. 0.03% 33,469 $836K No change
BRBR Bellring Brands Inc. 0.03% 14,613 $835K Add +129.9%
BDC Belden Inc. 0.03% 8,855 $831K Reduce -0.7%
RIO Rio Tinto PLC-Spon ADR 0.03% 12,512 $825K Add +19.3%
NTB Bank of N.T. Butterfield&son 0.03% 23,487 $825K No change
PNW Pinnacle West Capital 0.03% 10,770 $823K No change
NOV Nov Inc. 0.03% 43,265 $822K Reduce -0.1%
HES Hess Corp. 0.03% 5,518 $814K Reduce -9.1%
IOSP Innospec Inc. 0.03% 6,551 $810K Reduce -0.3%
GBX Greenbrier Companies Inc. 0.03% 16,170 $801K New
BDX Becton Dickinson and Co. 0.03% 3,423 $800K Reduce -0.8%
TPR Tapestry Inc. 0.03% 18,654 $798K Add +8.7%
KO The Coca-Cola Co. 0.03% 12,533 $798K Reduce -5.6%
ON On Semiconductor 0.03% 11,586 $794K Reduce -4.9%
HCKT The Hackett Group Inc. 0.03% 36,353 $790K No change
EMN Eastman Chemical Co. 0.03% 8,050 $789K Add +104.8%
OLN Olin Corp. 0.03% 16,704 $788K Reduce -4.4%
ATO Atmos Energy Corp. 0.03% 6,750 $787K Add +8.1%
REZI Resideo Technologies Inc. 0.03% 40,121 $785K Reduce -10.1%
TYL Tyler Technologies Inc. 0.03% 1,553 $781K Reduce -16.6%
ACIW Aci Worldwide Inc. 0.03% 19,668 $779K Add +42.1%
TSEM Tower Semiconductor Ltd. 0.03% 19,584 $770K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 5,049 $764K Reduce -3.3%
ATI Ati Inc. 0.03% 13,655 $757K New
MSI Motorola Solutions Inc. 0.03% 1,956 $755K Reduce -4.6%
NBIX Neurocrine Biosciences Inc. 0.03% 5,483 $755K Add +6.2%
JELD Jeld-Wen Holding Inc. 0.03% 55,954 $754K Add +35.4%
ADI Analog Devices Inc. 0.03% 3,282 $749K Reduce -3.2%
TILE Interface Inc. 0.03% 50,858 $747K Add +37.9%
WMS Advanced Drainage Systems Inc. 0.03% 4,625 $742K Add +7.1%
EOG EOG Resources Inc. 0.03% 5,868 $739K Reduce -13.1%
SCHM Schwab US Mid Cap ETF 0.03% 9,482 $738K No change
TRS Trimas Corp. 0.02% 28,760 $735K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 9,430 $729K Reduce -3.3%
KALU Kaiser Aluminum Corp. 0.02% 8,265 $726K New
AWI Armstrong World Industries 0.02% 6,405 $725K No change
KE Kimball Electronics Inc. 0.02% 32,907 $723K No change
TFIN Triumph Financial Inc. 0.02% 8,802 $720K New
TBBK The Bancorp Inc. 0.02% 19,051 $719K Add +3.1%
SO The Southern Co. 0.02% 9,266 $719K Reduce -1.8%
MC Moelis & Co. Class A 0.02% 12,626 $718K No change
BA The Boeing Co. 0.02% 3,935 $716K Reduce -32.6%
HII Huntington Ingalls Industrie 0.02% 2,890 $712K No change
EGP Eastgroup Properties Inc. 0.02% 4,176 $710K Reduce -0.6%
SCSC Scansource Inc. 0.02% 16,027 $710K Reduce -24.8%
TDC Teradata Corp. 0.02% 20,534 $710K No change
HSY The Hershey Co. 0.02% 3,851 $708K Add +7.0%
TTGT Techtarget Holdings Inc. 0.02% 22,638 $706K No change
CPT Camden Property Trust 0.02% 6,449 $704K Add +0.1%
MTDR Matador Resources Co. 0.02% 11,769 $701K Add +2.5%
OEC Orion SA 0.02% 31,961 $701K No change
DG Dollar General Corp. 0.02% 5,257 $695K Reduce -4.0%
ZS Zscaler Inc. 0.02% 3,615 $695K Add +8.1%
WM Waste Management Inc. 0.02% 3,242 $692K Reduce -50.4%
STAG Stag Industrial Inc. 0.02% 19,146 $690K Reduce -0.2%
GL Globe Life Inc. 0.02% 8,384 $690K Reduce -36.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,762 $689K No change
VNQ Vanguard Real Estate ETF 0.02% 8,224 $689K Reduce -9.1%
SPG Simon Property Group Inc. 0.02% 4,502 $683K Reduce -2.3%
ODFL Old Dominion Freight Line 0.02% 3,846 $679K Reduce -74.0%
UVV Universal Corp. 0.02% 14,063 $678K No change
FRPT Freshpet Inc. 0.02% 5,235 $677K Reduce -30.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 14,297 $677K Reduce -20.8%
TCBI Texas Capital Bancshares Inc. 0.02% 11,042 $675K New
MSCI MSCI Inc. 0.02% 1,398 $673K Reduce -53.8%
SKX Skechers USA Inc. Class A 0.02% 9,739 $673K New
ONB Old National Bancorp 0.02% 39,152 $673K Reduce -1.8%
INFN Infinera Corp. 0.02% 109,389 $666K New
MBUU Malibu Boats Inc. Class A 0.02% 18,904 $662K Add +204.8%
CIEN Ciena Corp. 0.02% 13,719 $661K New
FE Firstenergy Corp. 0.02% 17,066 $653K Add +0.2%
LPX Louisiana-Pacific Corp. 0.02% 7,865 $648K Reduce -25.0%
EPRT Essential Properties Realty 0.02% 23,312 $646K Add +19.0%
AUB Atlantic Union Bankshares Co. 0.02% 19,648 $645K Add +17.6%
IQV Iqvia Holdings Inc. 0.02% 3,048 $644K Reduce -49.9%
AMG Affiliated Managers Group 0.02% 4,121 $644K New
CTS CTS Corp. 0.02% 12,702 $643K No change
KMI Kinder Morgan Inc. 0.02% 32,233 $640K Reduce -0.0%
MUSA Murphy USA Inc. 0.02% 1,362 $639K Reduce -0.7%
TREX Trex Company Inc. 0.02% 8,549 $634K Reduce -31.1%
VFC VF Corp. 0.02% 46,700 $630K Add +22.7%
VRRM Verra Mobility Corp. 0.02% 22,934 $624K Reduce -38.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 49,284 $618K Reduce -2.5%
IDEV iShares Core MSCI Dev MKTS 0.02% 9,385 $616K Add +4.0%
SUM Summit Materials Inc. Class A 0.02% 16,815 $616K Add +4.8%
AAP Advance Auto Parts Inc. 0.02% 9,673 $613K No change
GOLF Acushnet Holdings Corp. 0.02% 9,619 $611K No change
HUBS HubSpot Inc. 0.02% 1,030 $607K Reduce -23.4%
DIOD Diodes Inc. 0.02% 8,443 $607K New
CBOE Cboe Global Markets Inc. 0.02% 3,563 $606K Reduce -11.0%
OFG Ofg Bancorp 0.02% 16,017 $600K New
ALB Albemarle Corp. 0.02% 6,152 $588K Reduce -0.0%
KVUE Kenvue Inc. 0.02% 32,240 $586K Reduce -26.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 12,497 $586K No change
ROCK Gibraltar Industries Inc. 0.02% 8,523 $584K New
PLD Prologis Inc. 0.02% 5,186 $582K Reduce -7.4%
EXPD Expeditors Intl Wash Inc. 0.02% 4,644 $580K Add +1.5%
XEL Xcel Energy Inc. 0.02% 10,756 $574K Add +4.1%
ASB Associated Banc-Corp. 0.02% 27,139 $574K No change
WAB Wabtec Corp. 0.02% 3,621 $572K Reduce -2.1%
DEO Diageo PLC-Sponsored ADR 0.02% 4,519 $570K Add +7.7%
CNXC Concentrix Corp. 0.02% 9,000 $570K Add +97.9%
BP BP PLC-Spons ADR 0.02% 15,760 $569K Reduce -19.1%
HPE Hewlett Packard Enterprise 0.02% 26,816 $568K Reduce -65.9%
MRVL Marvell Technology Inc. 0.02% 8,100 $566K Reduce -2.2%
USNA Usana Health Sciences Inc. 0.02% 12,439 $563K Add +36.9%
BWA Borgwarner Inc. 0.02% 17,434 $562K No change
BN Brookfield Corp. 0.02% 13,499 $561K No change
CCI Crown Castle Inc. 0.02% 5,714 $558K Reduce -48.8%
CWST Casella Waste Systems Inc. Class A 0.02% 5,608 $556K No change
MUB iShares National Muni Bond E 0.02% 5,195 $554K Reduce -76.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 2,928 $553K No change
SBUX Starbucks Corp. 0.02% 7,073 $551K Reduce -57.3%
CHKP Check Point Software Tech 0.02% 3,325 $549K No change
PVH PVH Corp. 0.02% 5,181 $549K No change
NEU Newmarket Corp. 0.02% 1,062 $548K Reduce -30.9%
CPAY Corpay Inc. 0.02% 2,050 $546K New
SNA Snap-on Inc. 0.02% 2,089 $546K Add +0.4%
WBS Webster Financial Corp. 0.02% 12,516 $546K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 14,215 $542K Add +8.7%
SHYF The Shyft Group Inc. 0.02% 45,717 $542K New
LOB Live Oak Bancshares Inc. 0.02% 15,451 $542K New
TBIL F/M US Treasury 3 Month Bill 0.02% 10,821 $541K Add +110.7%
EG Everest Group Ltd. 0.02% 1,420 $541K Reduce -0.2%
FHB First Hawaiian Inc. 0.02% 25,965 $539K Reduce -22.7%
FSLR First Solar Inc. 0.02% 2,380 $537K New
BX Blackstone Inc. 0.02% 4,277 $529K Reduce -37.5%
EPD Enterprise Products Partners 0.02% 18,259 $529K Add +0.1%
FOUR SHIFT4 Payments Inc. Class A 0.02% 7,195 $528K Add +8.8%
LSXMK Liberty Media Corp.-Liber-New 0.02% 23,788 $527K No change
PHM Pultegroup Inc. 0.02% 4,737 $522K Add +93.3%
GTES Gates Industrial Corp. UK Ltd. 0.02% 32,917 $520K New
CPA Copa Holdings SA Class A 0.02% 5,440 $518K Add +8.8%
USFD US Foods Holding Corp. 0.02% 9,773 $518K Add +10.2%
FLR Fluor Corp. 0.02% 11,869 $517K Reduce -18.0%
NICE Nice Ltd. - Spon ADR 0.02% 3,003 $516K New
MAA Mid-America Apartment Comm 0.02% 3,604 $514K Add +0.0%
LRCX Lam Research Corp. 0.02% 479 $510K Reduce -60.3%
HAE Haemonetics Corp. 0.02% 6,165 $510K Add +55.2%
DNOW Dnow Inc. 0.02% 37,013 $508K New
FPE FT-Preferred Secur & Inc. ETF 0.02% 29,100 $505K No change
SNX TD Synnex Corp. 0.02% 4,377 $505K Add +30.5%
EBAY eBay Inc. 0.02% 9,396 $505K Reduce -33.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 9,843 $504K Add +0.6%
EAGG iShares ESG Aware US Aggrega 0.02% 10,770 $502K Reduce -12.1%
DAR Darling Ingredients Inc. 0.02% 13,655 $502K New
BWXT BWX Technologies Inc. 0.02% 5,269 $501K Reduce -14.9%
LYV Live Nation Entertainment Inc. 0.02% 5,325 $499K Reduce -50.1%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 13,951 $496K Reduce -33.0%
WSFS WSFS Financial Corp. 0.02% 10,504 $494K Reduce -0.3%
TECK Teck Resources Ltd.-CLS B 0.02% 10,297 $493K Add +85.5%
LITE Lumentum Holdings Inc. 0.02% 9,660 $492K No change
O Realty Income Corp. 0.02% 9,282 $490K Reduce -10.4%
KMB Kimberly-Clark Corp. 0.02% 3,521 $487K Reduce -1.0%
SCHP Schwab U.S. Tips ETF 0.02% 9,340 $486K No change
AFL Aflac Inc. 0.02% 5,431 $485K Reduce -6.4%
CTVA Corteva Inc. 0.02% 8,973 $484K No change
KMT Kennametal Inc. 0.02% 20,483 $482K New
IPG Interpublic Group of Cos Inc. 0.02% 16,536 $481K Add +0.1%
CERT Certara Inc. 0.02% 34,581 $479K No change
MTRN Materion Corp. 0.02% 4,402 $476K New
HEI Heico Corp. 0.02% 2,125 $475K Add +9.0%
ES Eversource Energy 0.02% 8,371 $475K Add +0.4%
EW Edwards Lifesciences Corp. 0.02% 5,133 $474K Reduce -0.8%
WAL Western Alliance Bancorp 0.02% 7,538 $474K New
IT Gartner Inc. 0.02% 1,054 $473K Add +1.3%
THRM Gentherm Inc. 0.02% 9,590 $473K New
PLUS Eplus Inc. 0.02% 6,398 $471K Add +23.6%
ENOV Enovis Corp. 0.02% 10,411 $471K Add +18.8%
WMG Warner Music Group Corp. Class A 0.02% 15,325 $470K Reduce -51.1%
RMBS Rambus Inc. 0.02% 7,993 $470K Reduce -18.0%
ORI Old Republic Intl Corp. 0.02% 15,188 $469K Reduce -1.6%
NVRI Enviri Corp. 0.02% 54,219 $468K New
WAT Waters Corp. 0.02% 1,609 $467K Reduce -1.8%
CNQ Canadian Natural Resources 0.02% 13,070 $465K Reduce -6.5%
ENSG The Ensign Group Inc. 0.02% 3,745 $463K Add +37.5%
AOS Smith (a.o.) Corp. 0.02% 5,664 $463K Reduce -2.2%
PEG Public Service Enterprise GP 0.02% 6,276 $463K Reduce -1.5%
HBAN Huntington Bancshares Inc. 0.02% 34,732 $458K Add +30.4%
VREX Varex Imaging Corp. 0.02% 31,049 $457K Add +32.9%
UPS United Parcel Service Class B 0.02% 3,338 $457K Reduce -55.7%
AES AES Corp. 0.02% 25,876 $455K Add +0.6%
HLIO Helios Technologies Inc. 0.02% 9,384 $448K New
NGVT Ingevity Corp. 0.01% 10,160 $444K No change
ITCI Intra-Cellular Therapies Inc. 0.01% 6,466 $443K Add +8.3%
TPL Texas Pacific Land Corp. 0.01% 600 $441K No change
EXR Extra Space Storage Inc. 0.01% 2,813 $437K New
LDOS Leidos Holdings Inc. 0.01% 2,977 $434K Add +10.2%
MIDD Middleby Corp. 0.01% 3,530 $433K Add +8.8%
DAN Dana Inc. 0.01% 35,687 $433K No change
FOX Fox Corp. Class B 0.01% 13,500 $432K No change
ESGD iShares Trust iShares ESG Aw 0.01% 5,478 $432K Reduce -43.3%
GCO Genesco Inc. 0.01% 16,680 $431K Add +108.2%
SHY iShares 1-3 Year Treasury Bo 0.01% 5,265 $430K No change
TKO Tko Group Holdings Inc. 0.01% 3,976 $429K Reduce -30.5%
QSR Restaurant Brands Intern 0.01% 6,056 $426K Add +0.0%
LEN Lennar Corp. Class A 0.01% 2,843 $426K Add +63.2%
DHR Danaher Corp. 0.01% 1,705 $426K Reduce -76.6%
WBD Warner Bros Discovery Inc. 0.01% 56,830 $423K Add +3.1%
ADUS Addus Homecare Corp. 0.01% 3,603 $418K New
MBC Masterbrand Inc. 0.01% 28,409 $417K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,824 $417K Reduce -0.6%
ATSG Air Transport Services Group 0.01% 29,710 $412K New
HAL Halliburton Co. 0.01% 12,164 $411K Reduce -8.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 58,755 $411K New
GSM Ferroglobe PLC 0.01% 76,614 $411K New
LIN Linde PLC 0.01% 928 $407K Reduce -76.3%
SXI Standex International Corp. 0.01% 2,514 $405K New
SSNC Ss&c Technologies Holdings 0.01% 6,431 $403K Reduce -2.7%
PFGC Performance Food Group Co. 0.01% 6,096 $403K Reduce -2.9%
NSA National Storage Affiliates 0.01% 9,732 $401K No change
CCOI Cogent Communications Holdin 0.01% 7,105 $401K No change
BHF Brighthouse Financial Inc. 0.01% 9,217 $399K Reduce -23.9%
BUR Burford Capital Ltd. 0.01% 30,545 $399K New
IBKR Interactive Brokers Gro Class A 0.01% 3,250 $398K Reduce -4.8%
EQNR Equinor ASA-Spon ADR 0.01% 13,933 $398K No change
GHC Graham Holdings Co. Class B 0.01% 566 $396K No change
EEM iShares MSCI Emerging Market 0.01% 9,295 $396K Reduce -66.8%
COLD Americold Realty Trust Inc. 0.01% 15,500 $396K Reduce -57.1%
HAIN Hain Celestial Group Inc. 0.01% 56,958 $394K New
MRTN Marten Transport Ltd. 0.01% 21,214 $391K Add +35.1%
APD Air Products & Chemicals Inc. 0.01% 1,512 $390K Add +15.2%
POR Portland General Electric Co. 0.01% 9,020 $390K No change
OSIS Osi Systems Inc. 0.01% 2,829 $389K New
PLOW Douglas Dynamics Inc. 0.01% 16,572 $388K New
VALE Vale SA-SP ADR 0.01% 34,652 $387K Add +0.6%
RVLV Revolve Group Inc. Class A 0.01% 24,156 $384K No change
YOU Clear Secure Inc. Class A 0.01% 20,375 $381K New
DLR Digital Realty Trust Inc. 0.01% 2,497 $380K New
IAU iShares Gold Trust 0.01% 8,630 $379K Reduce -31.3%
BFH Bread Financial Holdings Inc. 0.01% 8,479 $378K No change
LOW Lowe's Cos Inc. 0.01% 1,708 $377K Reduce -0.1%
IDA Idacorp Inc. 0.01% 4,038 $376K Reduce -3.7%
SHV iShares 0-1 Year Treasury Bo 0.01% 3,402 $376K Add +1.3%
K Kellanova 0.01% 6,517 $376K Add +0.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 9,855 $376K No change
DHS Wisdomtree US High Dividend 0.01% 4,427 $374K No change
SUB iShares Short-Term National 0.01% 3,516 $368K Reduce -77.5%
SCHA Schwab US Small-Cap ETF 0.01% 7,740 $367K Reduce -26.3%
TBI Trueblue Inc. 0.01% 35,174 $362K No change
TOL Toll Brothers Inc. 0.01% 3,144 $362K New
CMCO Columbus McKinnon Corp. 0.01% 10,467 $362K New
PSMT Pricesmart Inc. 0.01% 4,447 $361K No change
ARES Ares Management Corp. Class A 0.01% 2,688 $358K Reduce -5.3%
DVY iShares Select Dividend ETF 0.01% 2,940 $356K Reduce -14.7%
FAF First American Financial 0.01% 6,584 $355K Reduce -17.5%
GLPI Gaming and Leisure Propertie 0.01% 7,800 $353K Reduce -14.2%
OMC Omnicom Group 0.01% 3,922 $352K Reduce -3.5%
KHC The Kraft Heinz Co. 0.01% 10,887 $351K Add +9.3%
AMWD American Woodmark Corp. 0.01% 4,442 $349K Reduce -34.5%
CABO Cable One Inc. 0.01% 985 $349K No change
SEE Sealed Air Corp. 0.01% 10,014 $348K No change
CHRD Chord Energy Corp. 0.01% 2,074 $348K New
AXTA Axalta Coating Systems Ltd. 0.01% 10,044 $343K Reduce -33.5%
IBIT iShares Bitcoin Trust ETF 0.01% 10,000 $341K New
SNV Synovus Financial Corp. 0.01% 8,383 $337K No change
UVSP Univest Financial Corp. 0.01% 14,644 $334K No change
CNNE Cannae Holdings Inc. 0.01% 18,390 $334K Add +34.2%
ROK Rockwell Automation Inc. 0.01% 1,204 $331K Reduce -59.6%
XLRE SS Real Estate Select Sector 0.01% 8,500 $326K Reduce -6.1%
FTV Fortive Corp. 0.01% 4,338 $321K Reduce -12.4%
UNF Unifirst Corp. 0.01% 1,873 $321K No change
KR Kroger Co. 0.01% 6,412 $320K Add +14.4%
PCTY Paylocity Holding Corp. 0.01% 2,425 $320K Add +6.6%
EFV iShares MSCI Eafe Value ETF 0.01% 6,012 $319K Reduce -92.2%
LKQ LKQ Corp. 0.01% 7,667 $319K Reduce -36.7%
NWSA News Corp. Class A 0.01% 11,523 $318K Reduce -8.0%
PLAY Dave & Buster's Entertainmen 0.01% 7,905 $315K New
MGM MGM Resorts International 0.01% 6,924 $308K Reduce -8.3%
DRH Diamondrock Hospitality Co. 0.01% 35,469 $300K No change
PAHC Phibro Animal Health Corp. Class A 0.01% 17,680 $296K No change
GMED Globus Medical Inc. Class A 0.01% 4,306 $295K No change
UHAL U-Haul Holding Co. 0.01% 4,767 $294K No change
NWL Newell Brands Inc. 0.01% 45,892 $294K Reduce -1.3%
HALO Halozyme Therapeutics Inc. 0.01% 5,571 $292K Add +10.5%
FERG Ferguson Jersey Ltd. 0.01% 1,498 $290K Reduce -0.3%
FR First Industrial Realty TR 0.01% 6,074 $289K Reduce -1.3%
CCJ Cameco Corp. 0.01% 5,763 $284K Add +9.3%
CNH CNH Industrial NV 0.01% 27,897 $283K New
GLD SPDR Gold Shares 0.01% 1,308 $281K Reduce -9.4%
SNN Smith & Nephew PLC -Spon ADR 0.01% 11,279 $279K Add +0.3%
CCEP Coca-Cola Europacific Partne 0.01% 3,830 $279K Add +0.2%
GTLS Chart Industries Inc. 0.01% 1,925 $278K Add +10.8%
EMR Emerson Electric Co. 0.01% 2,518 $277K Reduce -1.2%
DOV Dover Corp. 0.01% 1,536 $277K Reduce -44.6%
STKL Sunopta Inc. 0.01% 50,668 $274K New
OII Oceaneering Intl Inc. 0.01% 11,552 $273K New
NUE Nucor Corp. 0.01% 1,720 $272K Add +41.6%
BIO Bio-Rad Laboratories-A 0.01% 992 $271K Reduce -50.5%
PHYS Sprott Physical Gold Trust 0.01% 15,000 $271K No change
CBT Cabot Corp. 0.01% 2,932 $269K New
VRSN Verisign Inc. 0.01% 1,508 $268K Add +34.9%
RPRX Royalty Pharma PLC Class A 0.01% 10,119 $267K No change
XLK SS Technology Select Sector 0.01% 1,165 $264K New
AN Autonation Inc. 0.01% 1,649 $263K New
MMI Marcus & Millichap Inc. 0.01% 8,326 $262K New
NEE Nextera Energy Inc. 0.01% 3,685 $261K Reduce -3.8%
BLDR Builders Firstsource Inc. 0.01% 1,884 $261K New
VLTO Veralto Corp. 0.01% 2,725 $260K New
HSIC Henry Schein Inc. 0.01% 4,053 $260K No change
ETR Entergy Corp. 0.01% 2,422 $259K Reduce -46.6%
ABM Abm Industries Inc. 0.01% 5,118 $259K New
ZBRA Zebra Technologies Corp. Class A 0.01% 830 $256K Reduce -60.5%
DE Deere & Co. 0.01% 683 $255K Reduce -7.0%
CP Canadian Pacific Kansas City 0.01% 3,235 $255K Reduce -81.7%
CNP Centerpoint Energy Inc. 0.01% 8,128 $252K New
NYT New York Times Co. Class A 0.01% 4,828 $247K Reduce -5.9%
ECHO Echostar Corp. Class A 0.01% 13,859 $247K No change
GSG iShares S&P Gsci Commodity I 0.01% 10,919 $242K Reduce -13.3%
WCC Wesco International Inc. 0.01% 1,511 $240K Reduce -42.5%
IWS iShares Russell Mid-Cap Valu 0.01% 1,962 $237K Add +10.7%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.01% 6,399 $237K No change
B Barrick Gold Corp. 0.01% 14,111 $235K No change
ITW Illinois Tool Works 0.01% 989 $234K Reduce -4.7%
PRMW Primo Water Corp. 0.01% 10,625 $232K No change
WPM Wheaton Precious Metals Corp. 0.01% 4,377 $229K New
BND Vanguard Total Bond Market 0.01% 3,164 $228K New
FWONK Liberty Media Corp. Class C 0.01% 3,125 $225K Reduce -69.1%
CAT Caterpillar Inc. 0.01% 672 $224K Reduce -36.8%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 5,519 $221K Reduce -5.9%
TRIP Tripadvisor Inc. 0.01% 12,360 $220K Reduce -21.2%
SBAC SBA Communications Corp. 0.01% 1,120 $220K Reduce -60.3%
GNTX Gentex Corp. 0.01% 6,469 $218K New
NWE Northwestern Energy Group Inc. 0.01% 4,301 $215K Reduce -0.8%
KOP Koppers Holdings Inc. 0.01% 5,708 $211K No change
KDP Keurig Dr Pepper Inc. 0.01% 6,292 $210K Reduce -50.1%
VLO Valero Energy Corp. 0.01% 1,340 $210K No change
RVTY Revvity Inc. 0.01% 2,000 $210K No change
EXPE Expedia Group Inc. 0.01% 1,650 $208K Reduce -38.9%
VSAT Viasat Inc. 0.01% 16,181 $205K No change
VCIT Vanguard Int-Term Corporate 0.01% 2,569 $205K New
HOFT Hooker Furnishings Corp. 0.01% 12,895 $187K No change
OWL Blue Owl Capital Inc. 0.01% 10,348 $184K New
PAGS Pagseguro Digital Ltd. Class A 0.01% 13,178 $154K New
KGC Kinross Gold Corp. 0.00% 15,450 $129K New
DNB Dun & Bradstreet Holdings Inc. 0.00% 12,275 $114K No change
SEI Solaris Energy Infrastructur 0.00% 11,949 $103K No change
Other holdings (89): bonds, preferreds, convertibles and warrants · $17.0M (not counted above)
SecurityClassShares / PrincipalValueChange
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 908,000$1.9MReduce -8.9%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 1,036,000$1.0MNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 804$956KReduce -12.7%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 929,000$938KReduce -7.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 727$870KReduce -10.6%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 9,410$617KAdd +1.1%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 14,085$579KReduce -0.4%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 519,000$496KNew
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 224,000$324KReduce -21.4%
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 131,000$276KReduce -1.5%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 85,000$274KReduce -29.8%
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 80,000$273KReduce -46.3%
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 194,000$266KReduce -18.5%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) NOTE 1.500% 2/1 · principal 257,000$231KReduce -6.5%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 209,000$229KReduce -17.7%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 226,000$213KReduce -27.3%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 195,000$207KReduce -9.3%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 216,000$207KNew
PENNYMAC CORP (PMT 5.5 11/01/24) NOTE 5.500%11/0 · principal 209,000$206KReduce -6.3%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal 106,000$184KReduce -38.7%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal 161,000$179KReduce -6.9%
NATERA INC (NTRA 2.25 05/01/27) NOTE 2.250% 5/0 · principal 63,000$179KAdd +40.0%
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 193,000$174KReduce -44.4%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 143,000$167KAdd +64.4%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 115,000$164KNew
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 150,000$157KReduce -53.3%
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal 117,000$154KReduce -28.7%
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 133,000$153KReduce -2.2%
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 77,000$152KNew
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 162,000$149KReduce -80.8%
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal 70,000$146KAdd +4.5%
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 156,000$145KReduce -37.1%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 112,000$144KAdd +2.8%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 163,000$135KReduce -32.1%
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 150,000$129KReduce -13.3%
ATI INC (ATI 3.5 06/15/25) NOTE 3.500% 6/1 · principal 36,000$129KReduce -26.5%
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 124,000$127KNew
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 153,000$127KReduce -31.4%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 128,000$126KNew
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal 154,000$122KReduce -15.4%
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal 63,000$121KNew
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 81,000$109KReduce -61.1%
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) NOTE 1.750% 2/1 · principal 165,000$108KReduce -13.2%
ENVESTNET INC (ENV 2.625 12/01/27) NOTE 2.625%12/0 · principal 99,000$106KReduce -5.7%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 73,000$103KReduce -36.5%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 80,000$99KReduce -30.4%
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal 45,000$99KReduce -35.7%
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 132,000$98KReduce -41.1%
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 51,000$98KNew
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 115,000$97KReduce -35.0%
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal 62,000$96KReduce -32.6%
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 119,000$92KNew
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 83,000$91KAdd +16.9%
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 103,000$89KReduce -32.2%
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 68,000$89KReduce -12.8%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 82,000$88KNew
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 70,000$85KReduce -30.7%
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal 80,000$84KAdd +19.4%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 82,000$83KReduce -13.7%
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 74,000$81KReduce -33.9%
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 85,000$81KReduce -34.6%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal 90,000$79KReduce -37.5%
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 51,000$79KReduce -13.6%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 76,000$79KReduce -31.5%
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 142,000$78KReduce -12.9%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 66,000$76KReduce -36.5%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal 84,000$76KReduce -35.4%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 136,000$75KReduce -54.5%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 78,000$75KReduce -13.3%
GLAUKOS CORP (GKOS 2.75 06/15/27) NOTE 2.750% 6/1 · principal 34,000$75KNew
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 52,000$74KReduce -30.7%
HCI GROUP INC (HCI 4.75 06/01/42) NOTE 4.750% 6/0 · principal 51,000$66KNew
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 67,000$66KReduce -55.3%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 59,000$65KReduce -38.5%
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 70,000$64KNo change
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) NOTE 3.250% 4/0 · principal 23,000$63KReduce -11.5%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 71,000$63KReduce -38.8%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 56,000$62KReduce -37.8%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 53,000$59KNew
VARONIS SYSTEM INC (VRNS 1.25 08/15/25) NOTE 1.250% 8/1 · principal 36,000$58KReduce -34.5%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 60,000$58KReduce -63.2%
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 59,000$58KNew
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal 44,000$53KReduce -83.5%
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 54,000$52KReduce -12.9%
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal 55,000$51KReduce -64.7%
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 51,000$50KReduce -13.6%
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 44,000$47KNew
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal 35,000$42KNew
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 42,000$42KReduce -31.1%

Total filed on the 13F, all lines: $3.0B.

Portfolio Sells Q1 2024 → Q2 2024
IJH iShares Core S&P Midcap ETF Reduce -34.2% 1.72% −0.78
IVV iShares Core S&P 500 ETF Reduce -13.9% 23.20% −0.67
IVE iShares S&P 500 Value ETF Reduce -31.2% 1.13% −0.42
IEFA iShares Core MSCI Eafe ETF Reduce -11.5% 5.21% −0.33
IJR iShares Core S&P Small-Cap E Reduce -53.0% 0.29% −0.30
VTIP Vanguard Short-Term Tips Reduce -51.1% 0.33% −0.28
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -31.6% 0.57% −0.21
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -82.7% 0.03% −0.17
IUSV iShares Core S&P U.S. Value Reduce -39.5% 0.25% −0.14
IVW iShares S&P 500 Growth ETF Reduce -23.7% 1.26% −0.13
EFV iShares MSCI Eafe Value ETF Reduce -92.2% 0.01% −0.12
BNDX Vanguard Total Intl Bond ETF Reduce -59.9% 0.08% −0.10
WDAY Workday Inc. Class A Sold out 0.00% −0.10
RSP Invesco S&P 500 Equal Weight Reduce -75.6% 0.03% −0.09
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.09
FCVT First Trust Ssi Strategi ETF Sold out 0.00% −0.08
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.08
ODFL Old Dominion Freight Line Reduce -74.0% 0.02% −0.08
MTD Mettler-Toledo International Sold out 0.00% −0.07
CI The Cigna Group Reduce -33.3% 0.14% −0.07
IEF iShares 7-10 Year Treasury B Reduce -45.4% 0.09% −0.07
IJJ iShares S&P Mid-Cap 400 Valu Reduce -31.1% 0.16% −0.06
V Visa Inc. Class A Reduce -26.3% 0.18% −0.06
CHX Championx Corp. Sold out 0.00% −0.06
DOOR Masonite International Corp. Sold out 0.00% −0.06
SPGI S&P Global Inc. Reduce -56.5% 0.06% −0.06
MUB iShares National Muni Bond E Reduce -76.2% 0.02% −0.05
IJK iShares S&P Mid-Cap 400 Grow Reduce -28.1% 0.16% −0.05
ANET Arista Networks Inc. Reduce -50.5% 0.10% −0.05
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.05
ADBE Adobe Inc. Reduce -47.1% 0.09% −0.05
POOL Pool Corp. Reduce -19.4% 0.10% −0.05
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.05
CRM Salesforce Inc. Reduce -26.7% 0.10% −0.05
BRKR Bruker Corp. Sold out 0.00% −0.05
PAYC Paycom Software Inc. Sold out 0.00% −0.05
LIN Linde PLC Reduce -76.3% 0.01% −0.04
CVX Chevron Corp. Reduce -29.0% 0.14% −0.04
DHR Danaher Corp. Reduce -76.6% 0.01% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -48.7% 0.05% −0.04
CP Canadian Pacific Kansas City Reduce -81.7% 0.01% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -48.9% 0.04% −0.04
BMY Bristol-Myers Squibb Co. Reduce -24.5% 0.07% −0.04
HD Home Depot Inc. Reduce -16.2% 0.17% −0.04
DIS The Walt Disney Co. Reduce -11.9% 0.14% −0.04
SUB iShares Short-Term National Reduce -77.5% 0.01% −0.04
EFA iShares MSCI Eafe ETF Reduce -11.4% 0.62% −0.04
INTU Intuit Inc. Reduce -26.6% 0.15% −0.04
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.04
DRI Darden Restaurants Inc. Reduce -28.1% 0.09% −0.04

Portfolio Buys Q1 2024 → Q2 2024
DYNF Ishrs US E F R A ETF-Usd Inc. Add +405.1% 0.44% +0.36
VXF Vanguard Extended Market ETF Add +235.7% 0.47% +0.33
IEMG iShares Core MSCI Emerging Add +5.1% 2.04% +0.31
AAPL Apple Inc. Add +8.5% 0.96% +0.29
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 2.14% +0.15
AVEM Avantis Emerging Markets Eq Add +380.3% 0.14% +0.11
JAAA Janus Henderson Aaa Clo ETF New 0.10% +0.10
ICVT iShares Convertible Bond ETF New 0.08% +0.08
CASY Casey's General Stores Inc. Add +79.9% 0.13% +0.08
NTRA Natera Inc. New 0.07% +0.07
HUM Humana Inc. Add +181.7% 0.10% +0.07
SHYG iShares 0-5 YR HY Corp. Bond Add +115.2% 0.12% +0.07
QUAL iShares MSCI USA Quality Fac New 0.07% +0.07
PANW Palo Alto Networks Inc. New 0.06% +0.06
P Everpure Inc. Class A New 0.06% +0.06
MDY State Street SPDR S&P Midcap Add +2.7% 0.91% +0.06
VRT Vertiv Holdings Co. Class A New 0.06% +0.06
MPWR Monolithic Power Systems Inc. Add +3.6% 0.21% +0.06
WFRD Weatherford International PL New 0.06% +0.06
ORCL Oracle Corp. Add +6.8% 0.24% +0.06
DSGX The Descartes Systems Grp New 0.05% +0.05
PEN Penumbra Inc. New 0.05% +0.05
GVI iShares Intermediate Governm Add +10.2% 0.32% +0.05
COO The Cooper Cos Inc. New 0.05% +0.05
EMB iShares JP Morgan Usd Emergi Add +1.4% 0.56% +0.04
BKLN Invesco Senior Loan ETF Add +46.1% 0.11% +0.04
BSX Boston Scientific Corp. Add +13.6% 0.15% +0.04
COHR Coherent Corp. Add +78.1% 0.07% +0.04
ASML ASML Holding NV-NY Reg SHS Add +86.7% 0.07% +0.04
TDG Transdigm Group Inc. New 0.04% +0.04
AJG Arthur J Gallagher & Co. Add +10.3% 0.18% +0.03
AESI Atlas Energy Solutions Inc. New 0.03% +0.03
APH Amphenol Corp. Class A Add +3.3% 0.14% +0.03
VRSK Verisk Analytics Inc. Add +44.3% 0.07% +0.03
EMXC iShares MSCI Emr MRK Ex Chna Add +31.4% 0.10% +0.03
EPAC Enerpac Tool Group Corp. New 0.03% +0.03
ONTO Onto Innovation Inc. New 0.03% +0.03
JCI Johnson Controls Internation Add +10.3% 0.17% +0.03
URI United Rentals Inc. Add +40.0% 0.11% +0.03
BAM Brookfield Asset Mgmt-A Add +86.3% 0.06% +0.03
KEX Kirby Corp. New 0.03% +0.03
NU Nu Holdings Ltd./Cayman Isl-A New 0.03% +0.03
AXON Axon Enterprise Inc. Add +87.6% 0.06% +0.03
GBX Greenbrier Companies Inc. New 0.03% +0.03
TSEM Tower Semiconductor Ltd. New 0.03% +0.03
NXPI NXP Semiconductors NV Add +37.3% 0.07% +0.03
ATI Ati Inc. New 0.03% +0.03
FIS Fidelity National Info Serv Add +7.7% 0.16% +0.03
KALU Kaiser Aluminum Corp. New 0.02% +0.02
TFIN Triumph Financial Inc. New 0.02% +0.02

Notes & Other Activity Q1 2024 → Q2 2024
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal Reduce -8.9% 908,000 $1.9M
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) NOTE 0.250% 5/1 · principal Sold out 421,000 $1.2Mbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -12.7% 804 $956K
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Reduce -7.6% 929,000 $938K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -10.6% 727 $870K
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Sold out 20,840 $811Kbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +1.1% 9,410 $617K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -0.4% 14,085 $579K
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal New 519,000 $496K
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal Sold out 332,000 $364Kbefore exit
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal Sold out 339,000 $358Kbefore exit
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Sold out 307,000 $345Kbefore exit
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal Reduce -21.4% 224,000 $324K
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal Sold out 374,000 $284Kbefore exit
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal Reduce -1.5% 131,000 $276K
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal Reduce -29.8% 85,000 $274K
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Reduce -46.3% 80,000 $273K
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Reduce -18.5% 194,000 $266K
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal Sold out 270,000 $249Kbefore exit
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) NOTE 1.500% 2/1 · principal Reduce -6.5% 257,000 $231K
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal Reduce -17.7% 209,000 $229K
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal Reduce -27.3% 226,000 $213K
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) NOTE 0.750% 8/0 · principal Sold out 203,000 $211Kbefore exit
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal Reduce -9.3% 195,000 $207K
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal New 216,000 $207K
PENNYMAC CORP (PMT 5.5 11/01/24) NOTE 5.500%11/0 · principal Reduce -6.3% 209,000 $206K
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal Reduce -38.7% 106,000 $184K
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal Sold out 192,000 $184Kbefore exit
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal Reduce -6.9% 161,000 $179K
NATERA INC (NTRA 2.25 05/01/27) NOTE 2.250% 5/0 · principal Add +40.0% 63,000 $179K
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal Sold out 182,000 $176Kbefore exit
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal Reduce -44.4% 193,000 $174K
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Add +64.4% 143,000 $167K
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal New 115,000 $164K
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal Reduce -53.3% 150,000 $157K
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal Reduce -28.7% 117,000 $154K
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal Reduce -2.2% 133,000 $153K
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal New 77,000 $152K
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Reduce -80.8% 162,000 $149K
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal Add +4.5% 70,000 $146K
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Reduce -37.1% 156,000 $145K
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Add +2.8% 112,000 $144K
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal Reduce -32.1% 163,000 $135K
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal Reduce -13.3% 150,000 $129K
ATI INC (ATI 3.5 06/15/25) NOTE 3.500% 6/1 · principal Reduce -26.5% 36,000 $129K
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal New 124,000 $127K
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal Reduce -31.4% 153,000 $127K
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal New 128,000 $126K
PELOTON INTERACTIVE INC (PTON 0 02/15/26) NOTE 2/1 · principal Sold out 149,000 $126Kbefore exit
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal Sold out 127,000 $125Kbefore exit

Showing the first 50 of 105.

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