First Hawaiian Bank

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), First Hawaiian Bank reported 793 stock positions worth $3.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.0%) and iShares Core MSCI Eafe ETF (IEFA, 5.1%). Compared with Q2 2024, it opened 85 new positions, sold out of 40, added to 246 and reduced 335. The biggest buy was a new position in Alianzim US Eq BFR20 Aug-Usd (AUGW) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −5%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0000764106
Portfolio Value
$3.1B (Q3 2024)
SEC Filing
0000764106-24-000006 ↗ filed Oct 4, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.2B Q1 2024 Q2 2024: $3.0B Q2 2024 Q3 2024: $3.1B $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 793 stocks · $3.1B
IVV iShares Core S&P 500 ETF 22.02% 1,188,250 $685.4M Reduce -5.2%
SPY SS SPDR S&P 500 ETF Trust-US 6.01% 326,305 $187.2M Add +1.6%
IEFA iShares Core MSCI Eafe ETF 5.07% 2,021,969 $157.8M Reduce -4.7%
VONG Vanguard Russell 1000 Growth 2.55% 823,738 $79.5M Add +4.5%
VTV Vanguard Mrngstr Val ETF-Aui 2.23% 397,562 $69.4M Add +0.6%
IEMG iShares Core MSCI Emerging 2.12% 1,150,644 $66.1M Add +2.0%
IJH iShares Core S&P Midcap ETF 1.57% 784,671 $48.9M Reduce -10.0%
MSFT Microsoft Corp. 1.13% 81,672 $35.1M Add +7.1%
VYMI Vanguard Int High DVD YLD Inc. 1.01% 427,681 $31.4M Reduce -1.1%
IVW iShares S&P 500 Growth ETF 1.01% 327,543 $31.4M Reduce -18.9%
AGG iShares Core U.S. Aggregate 0.97% 299,157 $30.3M Add +1.0%
MDY State Street SPDR S&P Midcap 0.91% 49,887 $28.4M Reduce -0.8%
IVE iShares S&P 500 Value ETF 0.91% 143,889 $28.4M Reduce -21.3%
AAPL Apple Inc. 0.88% 118,009 $27.5M Reduce -12.1%
VOO Vanguard S&P 500 ETF 0.81% 47,829 $25.2M Reduce -2.0%
NVDA Nvidia Corp. 0.69% 177,828 $21.6M Add +18.0%
VYM Vanguard High DVD Yield ETF 0.69% 168,003 $21.5M Reduce -2.8%
AMZN Amazon.com Inc. 0.63% 105,895 $19.7M Reduce -5.7%
EFA iShares MSCI Eafe ETF 0.62% 231,127 $19.3M Reduce -1.8%
IXUS iShares Core Intl Stock ETF 0.61% 261,664 $19.0M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.58% 63,239 $17.9M Reduce -0.1%
META Meta Platforms Inc. Class A 0.57% 30,978 $17.7M Add +17.5%
EMB iShares JP Morgan Usd Emergi 0.57% 189,343 $17.7M Add +0.3%
IWM iShares Russell 2000 ETF 0.55% 77,169 $17.0M Reduce -1.0%
GOOGL Alphabet Inc. Class A 0.54% 102,087 $16.9M Add +11.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.54% 63,421 $16.7M Reduce -3.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.52% 201,138 $16.2M Reduce -11.2%
QUS SS SPDR MSCI U Stratfact ETF 0.51% 100,602 $15.8M Reduce -3.5%
VXF Vanguard Extended Market ETF 0.50% 86,061 $15.7M Add +5.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.46% 291,769 $14.4M Add +6.1%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 28,459 $13.1M Reduce -11.1%
VONV Vanguard Russell 1000 Value 0.41% 152,648 $12.7M No change
ITOT iShares Core S&P Total U.S. 0.38% 93,586 $11.8M Reduce -3.4%
GNOV FT Vest US Equity Moderate B 0.36% 324,886 $11.2M No change
DON Wisdomtree US Midcap Dividen 0.35% 215,451 $11.0M Reduce -3.0%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.33% 356,000 $10.3M New
FISV Fiserv Inc. 0.32% 55,884 $10.0M Reduce -14.7%
JPM JPMorgan Chase & Co. 0.32% 47,504 $10.0M Reduce -0.9%
GVI iShares Intermediate Governm 0.32% 92,883 $9.9M Add +1.7%
WFC Wells Fargo & Co. 0.31% 172,546 $9.7M Reduce -3.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.30% 204,123 $9.3M No change
USMV iShares MSCI USA Min Vol Fac 0.29% 98,510 $9.0M Reduce -1.3%
VXUS Vanguard Total Intl Stock 0.29% 138,692 $9.0M Reduce -1.2%
LLY Eli Lilly & Co. 0.28% 9,889 $8.8M Add +0.8%
GOOG Alphabet Inc. Class C 0.28% 51,805 $8.7M Reduce -36.2%
GS Goldman Sachs Group Inc. 0.28% 17,304 $8.6M Add +6.3%
RTX RTX Corp. 0.26% 67,199 $8.1M Reduce -10.4%
IJR iShares Core S&P Small-Cap E 0.25% 65,601 $7.7M Reduce -17.9%
CMCSA Comcast Corp. Class A 0.24% 178,349 $7.4M Reduce -7.0%
IUSV iShares Core S&P U.S. Value 0.24% 76,967 $7.3M Reduce -7.9%
IWB iShares Russell 1000 ETF 0.23% 23,108 $7.3M Reduce -6.7%
TT Trane Technologies PLC 0.23% 18,633 $7.2M Reduce -3.4%
VTIP Vanguard Short-Term Tips 0.23% 145,755 $7.2M Reduce -26.9%
MATX Matson Inc. 0.23% 49,569 $7.1M Reduce -1.1%
ORCL Oracle Corp. 0.23% 41,250 $7.0M Reduce -17.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 174,383 $6.9M Reduce -3.2%
AVGO Broadcom Inc. 0.22% 39,975 $6.9M Reduce -21.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.22% 60,389 $6.8M Reduce -2.2%
ABBV Abbvie Inc. 0.22% 33,945 $6.7M Add +5.8%
UNH Unitedhealth Group Inc. 0.21% 11,438 $6.7M Reduce -19.2%
SNY Sanofi-ADR 0.21% 113,470 $6.5M Reduce -4.2%
V Visa Inc. Class A 0.21% 23,427 $6.4M Add +14.5%
COST Costco Wholesale Corp. 0.21% 7,247 $6.4M Reduce -18.9%
SCHW Schwab (charles) Corp. 0.21% 99,083 $6.4M Reduce -6.1%
CVS CVS Health Corp. 0.20% 99,328 $6.2M Reduce -1.0%
NFLX Netflix Inc. 0.19% 8,354 $5.9M Reduce -18.1%
MS Morgan Stanley 0.19% 55,664 $5.8M Reduce -2.8%
MET Metlife Inc. 0.19% 70,210 $5.8M Reduce -6.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 20,429 $5.7M Reduce -0.3%
JCI Johnson Controls Internation 0.18% 73,603 $5.7M Reduce -2.5%
AXP American Express Co. 0.18% 20,696 $5.6M Add +18.6%
SNPS Synopsys Inc. 0.18% 11,028 $5.6M Add +32.5%
HD Home Depot Inc. 0.17% 13,420 $5.4M Reduce -9.7%
NSC Norfolk Southern Corp. 0.17% 20,969 $5.2M Reduce -0.9%
FIS Fidelity National Info Serv 0.16% 60,729 $5.1M Reduce -2.9%
ISRG Intuitive Surgical Inc. 0.16% 10,253 $5.0M Add +1.4%
ROST Ross Stores Inc. 0.16% 33,325 $5.0M Add +25.0%
OXY Occidental Petroleum Corp. 0.16% 97,109 $5.0M Reduce -0.6%
CASY Casey's General Stores Inc. 0.16% 13,276 $5.0M Add +29.5%
AVEM Avantis Emerging Markets Eq 0.16% 76,165 $4.9M Add +14.8%
BKNG Booking Holdings Inc. 0.16% 1,156 $4.9M Reduce -12.9%
JAAA Janus Henderson Aaa Clo ETF 0.15% 94,266 $4.8M Add +59.9%
MA Mastercard Inc. Class A 0.15% 9,704 $4.8M Reduce -28.5%
URI United Rentals Inc. 0.15% 5,822 $4.7M Add +14.6%
GILD Gilead Sciences Inc. 0.15% 55,938 $4.7M Reduce -0.6%
SPGM State Street SPDR Portfolio 0.15% 70,522 $4.6M Reduce -6.0%
BSX Boston Scientific Corp. 0.15% 54,485 $4.6M Reduce -2.5%
INTU Intuit Inc. 0.15% 7,298 $4.5M Add +5.4%
CDW CDW Corp. 0.15% 19,971 $4.5M Add +2.7%
UBER Uber Technologies Inc. 0.14% 59,624 $4.5M Add +39.4%
BR Broadridge Financial Solutio 0.14% 20,769 $4.5M Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 61,572 $4.4M Reduce -6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 37,552 $4.4M Add +0.0%
CI The Cigna Group 0.14% 12,641 $4.4M Add +2.4%
BRO Brown & Brown Inc. 0.14% 41,648 $4.3M Add +34.5%
ISTB iShares Core 1-5 Year Usd Bo 0.14% 87,310 $4.3M Add +1.0%
AMD Advanced Micro Devices 0.14% 25,769 $4.2M Add +93.0%
PGR Progressive Corp. 0.13% 16,457 $4.2M Reduce -10.7%
WMT Walmart Inc. 0.13% 51,215 $4.1M Reduce -6.1%
IJK iShares S&P Mid-Cap 400 Grow 0.13% 44,879 $4.1M Reduce -18.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.13% 33,226 $4.1M Reduce -18.0%
CHTR Charter Communications Inc. Class A 0.13% 12,505 $4.1M Reduce -4.6%
POOL Pool Corp. 0.13% 10,628 $4.0M Add +7.2%
FDS Factset Research Systems Inc. 0.13% 8,571 $3.9M Add +7.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.13% 62,626 $3.9M Reduce -3.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.13% 69,270 $3.9M Add +124.3%
FDX FedEx Corp. 0.13% 14,357 $3.9M Reduce -6.0%
VMBS Vanguard Mortgage-Backed Sec 0.12% 81,839 $3.9M Add +5.3%
ACWX iShares MSCI Acwi Ex US ETF 0.12% 67,120 $3.8M No change
USRT iShares Core US REIT ETF 0.12% 61,417 $3.8M No change
CVX Chevron Corp. 0.12% 25,663 $3.8M Reduce -1.6%
APH Amphenol Corp. Class A 0.12% 57,824 $3.8M Reduce -7.2%
DECK Deckers Outdoor Corp. 0.12% 23,556 $3.8M Add +4.3%
IWV iShares Russell 3000 ETF 0.12% 11,436 $3.7M Reduce -10.5%
BOND PIMCO Active Bond Exchange-T 0.12% 39,399 $3.7M No change
TMUS T-Mobile US Inc. 0.12% 18,037 $3.7M Add +9.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 38,654 $3.7M Reduce -3.9%
BSV Vanguard Short-Term Bond ETF 0.12% 47,145 $3.7M Add +3.7%
DHI D.R. Horton Inc. 0.12% 19,341 $3.7M Add +19.3%
GSEW Goldman Sachs Eql WGHT Large 0.12% 47,584 $3.7M Add +0.7%
COF Capital One Financial Corp. 0.12% 24,532 $3.7M Reduce -2.2%
BAH Booz Allen Hamilton Holdings 0.12% 22,553 $3.7M Add +32.8%
AVY Avery Dennison Corp. 0.12% 16,626 $3.7M Reduce -9.5%
GE General Electric filed as GE AEROSPACE 0.12% 19,212 $3.6M Reduce -2.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.12% 83,191 $3.6M Add +0.6%
ADSK Autodesk Inc. 0.12% 13,056 $3.6M Add +89.4%
XOM Exxon Mobil Corp. 0.12% 30,545 $3.6M Reduce -13.3%
PGX Invesco Preferred ETF 0.11% 289,711 $3.6M Reduce -0.6%
CTAS Cintas Corp. 0.11% 17,032 $3.5M No change
HLN Haleon PLC-ADR 0.11% 323,438 $3.4M Reduce -6.9%
RMD Resmed Inc. 0.11% 13,996 $3.4M Add +6.2%
GSK GSK PLC-Spon ADR 0.11% 83,199 $3.4M Reduce -5.0%
CW Curtiss-Wright Corp. 0.11% 10,249 $3.4M Add +98.3%
MCD McDonald's Corp. 0.11% 11,007 $3.4M Reduce -3.4%
USFD US Foods Holding Corp. 0.11% 54,390 $3.3M Add +456.5%
ELV Elevance Health Inc. 0.11% 6,371 $3.3M Reduce -9.9%
MPWR Monolithic Power Systems Inc. 0.11% 3,550 $3.3M Reduce -53.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 14,737 $3.3M Add +0.3%
AMP Ameriprise Financial Inc. 0.10% 6,782 $3.2M Add +21.0%
RJF Raymond James Financial Inc. 0.10% 25,984 $3.2M Add +4.0%
SYK Stryker Corp. 0.10% 8,751 $3.2M Reduce -34.2%
BKR Baker Hughes Co. 0.10% 87,272 $3.2M Add +8.1%
EME Emcor Group Inc. 0.10% 7,314 $3.1M Add +11.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 51,348 $3.1M Add +0.7%
ANET Arista Networks Inc. 0.10% 8,171 $3.1M Reduce -0.3%
CRM Salesforce Inc. 0.10% 11,420 $3.1M Reduce -2.4%
COP Conocophillips 0.10% 29,548 $3.1M Reduce -19.6%
CBRE CBRE Group Inc. Class A 0.10% 24,910 $3.1M Add +13.1%
T AT&T Inc. 0.10% 139,375 $3.1M Reduce -0.9%
CMG Chipotle Mexican Grill Inc. 0.10% 53,102 $3.1M Add +209.6%
APD Air Products & Chemicals Inc. 0.10% 10,030 $3.0M Add +563.4%
ICVT iShares Convertible Bond ETF 0.10% 35,581 $3.0M Add +19.6%
HOLX Hologic Inc. 0.09% 35,961 $2.9M Add +30.6%
PH Parker Hannifin Corp. 0.09% 4,583 $2.9M Add +32.9%
AMAT Applied Materials Inc. 0.09% 14,313 $2.9M Add +2.5%
IEF iShares 7-10 Year Treasury B 0.09% 29,375 $2.9M Reduce -0.8%
UNP Union Pacific Corp. 0.09% 11,538 $2.8M Reduce -19.6%
BKLN Invesco Senior Loan ETF 0.09% 135,176 $2.8M Reduce -14.8%
IWD iShares Russell 1000 Value E 0.09% 14,927 $2.8M Reduce -1.2%
PSN Parsons Corp. 0.09% 26,559 $2.8M Reduce -0.3%
ULTA Ulta Beauty Inc. 0.09% 6,957 $2.7M Add +3.5%
GEHC GE Healthcare Technology 0.09% 28,697 $2.7M Add +4.1%
IEX Idex Corp. 0.09% 12,537 $2.7M Add +69.2%
REGN Regeneron Pharmaceuticals 0.09% 2,521 $2.7M Reduce -3.9%
VRSK Verisk Analytics Inc. 0.08% 9,741 $2.6M Add +20.6%
CHD Church & Dwight Co. Inc. 0.08% 24,895 $2.6M Add +13.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 23,730 $2.6M Add +30.4%
MRK Merck & Co. Inc. 0.08% 22,896 $2.6M Add +7.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 39,222 $2.6M Reduce -6.0%
MCHP Microchip Technology Inc. 0.08% 32,273 $2.6M Add +0.6%
HUM Humana Inc. 0.08% 8,153 $2.6M Add +3.1%
ATR Aptargroup Inc. 0.08% 16,076 $2.6M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 24,128 $2.5M Reduce -3.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.08% 84,692 $2.5M Reduce -1.1%
CTSH Cognizant Tech Solutions-A 0.08% 32,730 $2.5M Add +5.8%
GM General Motors Co. 0.08% 56,316 $2.5M Add +51.0%
NVT Nvent Electric PLC 0.08% 35,770 $2.5M Reduce -18.4%
BMY Bristol-Myers Squibb Co. 0.08% 48,523 $2.5M Add +2.0%
ONTO Onto Innovation Inc. 0.08% 12,050 $2.5M Add +193.5%
TMO Thermo Fisher Scientific Inc. 0.08% 4,036 $2.5M Add +69.4%
BNDX Vanguard Total Intl Bond ETF 0.08% 49,242 $2.5M Add +2.1%
KEX Kirby Corp. 0.08% 20,065 $2.5M Add +182.1%
NTRA Natera Inc. 0.08% 19,218 $2.4M No change
QCOM Qualcomm Inc. 0.08% 14,328 $2.4M Add +18.7%
JPST JPMorgan Ultra-Short Income 0.08% 47,911 $2.4M Reduce -1.1%
PAYX Paychex Inc. 0.08% 18,082 $2.4M Add +7.0%
WMB Williams Cos Inc. 0.08% 52,973 $2.4M Reduce -29.2%
BAM Brookfield Asset Mgmt-A 0.08% 51,121 $2.4M Add +3.3%
VTWO Vanguard Russell 2000 ETF 0.08% 26,999 $2.4M No change
TSLA Tesla Inc. 0.08% 9,151 $2.4M Add +25.4%
NVS Novartis AG-Sponsored ADR 0.08% 20,796 $2.4M Reduce -4.3%
AXON Axon Enterprise Inc. 0.08% 5,976 $2.4M Reduce -0.1%
BIV Vanguard Intermediate-Term B 0.08% 30,198 $2.4M Add +0.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.08% 17,340 $2.3M Add +16.3%
SHEL Shell PLC-ADR 0.07% 35,179 $2.3M Reduce -2.6%
SPSC SPS Commerce Inc. 0.07% 11,819 $2.3M Reduce -8.2%
SAIA Saia Inc. 0.07% 5,207 $2.3M Reduce -3.3%
AON Aon PLC Class A 0.07% 6,564 $2.3M Add +103.1%
CB Chubb Ltd. 0.07% 7,875 $2.3M Reduce -17.4%
IYW iShares Ustechnology ETF 0.07% 14,903 $2.3M Reduce -19.1%
PEP Pepsico Inc. 0.07% 13,267 $2.3M Add +11.0%
CPRT Copart Inc. 0.07% 42,895 $2.2M Reduce -41.7%
COR Cencora Inc. 0.07% 9,953 $2.2M Add +15.3%
NVR NVR Inc. 0.07% 228 $2.2M Add +21.9%
LMBS First Trust Low Duration Opp 0.07% 45,000 $2.2M Reduce -1.0%
DT Dynatrace Inc. 0.07% 41,182 $2.2M Add +32.9%
JNJ Johnson & Johnson 0.07% 13,568 $2.2M Add +0.2%
ETN Eaton Corp. PLC 0.07% 6,627 $2.2M Reduce -22.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 52,310 $2.2M Add +4.1%
AVTR Avantor Inc. 0.07% 84,758 $2.2M Reduce -0.7%
AIG American International Group 0.07% 29,938 $2.2M Reduce -1.7%
MLM Martin Marietta Materials 0.07% 4,021 $2.2M Add +10.1%
FANG Diamondback Energy Inc. 0.07% 12,547 $2.2M Add +21.6%
HPQ HP Inc. 0.07% 60,201 $2.2M Add +2.8%
WSO Watsco Inc. 0.07% 4,389 $2.2M Reduce -8.9%
D Dominion Energy Inc. 0.07% 37,219 $2.2M Reduce -4.2%
IJS iShares S&P Small-Cap 600 Va 0.07% 19,910 $2.1M Reduce -15.8%
RSG Republic Services Inc. 0.07% 10,621 $2.1M Reduce -0.1%
MPC Marathon Petroleum Corp. 0.07% 13,087 $2.1M Add +11.7%
VWO Vanguard Ftse Emerging Marke 0.07% 44,389 $2.1M Reduce -3.4%
IJT iShares S&P Small-Cap 600 GR 0.07% 15,135 $2.1M Reduce -16.1%
HALO Halozyme Therapeutics Inc. 0.07% 36,850 $2.1M Add +561.5%
HCA HCA Healthcare Inc. 0.07% 5,188 $2.1M Reduce -0.4%
STE Steris PLC 0.07% 8,689 $2.1M Reduce -46.0%
SYY Sysco Corp. 0.07% 26,971 $2.1M Add +26.8%
CSCO Cisco Systems Inc. 0.07% 39,521 $2.1M Reduce -10.6%
COHR Coherent Corp. 0.07% 23,587 $2.1M Reduce -18.2%
CRL Charles River Laboratories 0.07% 10,547 $2.1M Reduce -14.2%
NOW ServiceNow Inc. 0.07% 2,308 $2.1M Reduce -0.5%
JBL Jabil Inc. 0.07% 17,200 $2.1M No change
QUAL iShares MSCI USA Quality Fac 0.07% 11,398 $2.0M No change
IWN iShares Russell 2000 Value E 0.07% 12,210 $2.0M No change
ECL Ecolab Inc. 0.07% 7,973 $2.0M Reduce -38.4%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 17,088 $2.0M Add +86.0%
MKL Markel Group Inc. 0.06% 1,285 $2.0M Add +24.6%
LNG Cheniere Energy Inc. 0.06% 11,187 $2.0M Add +21.3%
STT State Street Corp. 0.06% 22,733 $2.0M Reduce -15.8%
MSCI MSCI Inc. 0.06% 3,449 $2.0M Add +146.7%
GPN Global Payments Inc. 0.06% 19,519 $2.0M Add +48.2%
SDVY First Trust Smid Cap Rising 0.06% 54,813 $2.0M New
TSM Taiwan Semiconductor-SP ADR 0.06% 11,427 $2.0M Add +13.4%
NXPI NXP Semiconductors NV 0.06% 8,229 $2.0M Add +11.4%
ORLY O'reilly Automotive Inc. 0.06% 1,713 $2.0M Reduce -38.9%
ACGL Arch Capital Group Ltd. 0.06% 17,560 $2.0M Add +40.5%
FN Fabrinet 0.06% 8,294 $2.0M Reduce -12.6%
AVT Avnet Inc. 0.06% 36,094 $2.0M Reduce -10.4%
ZBH Zimmer Biomet Holdings Inc. 0.06% 17,900 $1.9M Reduce -5.3%
RH RH 0.06% 5,718 $1.9M No change
VRTX Vertex Pharmaceuticals Inc. 0.06% 4,106 $1.9M Add +23.6%
MCK McKesson Corp. 0.06% 3,851 $1.9M Add +3.8%
AEO American Eagle Outfitters 0.06% 84,000 $1.9M New
PM Philip Morris International 0.06% 15,353 $1.9M Reduce -1.6%
BAX Baxter International Inc. 0.06% 48,900 $1.9M Add +55.7%
A Agilent Technologies Inc. 0.06% 12,473 $1.9M Add +14.4%
ABT Abbott Laboratories 0.06% 16,141 $1.8M Reduce -14.4%
AMG Affiliated Managers Group 0.06% 10,323 $1.8M Add +150.5%
WST West Pharmaceutical Services 0.06% 6,085 $1.8M Reduce -7.9%
IWF iShares Russell 1000 Growth 0.06% 4,865 $1.8M Add +25.2%
CR Crane Co. 0.06% 11,450 $1.8M Reduce -25.2%
MDT Medtronic PLC 0.06% 20,091 $1.8M Add +9.1%
GD General Dynamics Corp. 0.06% 5,973 $1.8M Reduce -2.5%
QLYS Qualys Inc. 0.06% 14,034 $1.8M Reduce -2.8%
SPGI S&P Global Inc. 0.06% 3,481 $1.8M Reduce -6.5%
TYL Tyler Technologies Inc. 0.06% 3,076 $1.8M Add +98.1%
FICO Fair Isaac Corp. 0.06% 919 $1.8M Reduce -0.2%
FLOT iShares Floating Rate Bond E 0.06% 34,932 $1.8M Reduce -50.3%
SRE Sempra 0.06% 21,308 $1.8M Reduce -19.6%
HUBB Hubbell Inc. 0.06% 4,104 $1.8M Add +2.8%
AMGN Amgen Inc. 0.06% 5,454 $1.8M Reduce -28.7%
COO The Cooper Cos Inc. 0.06% 15,878 $1.8M Reduce -3.9%
LYB Lyondellbasell Indu Class A 0.06% 18,208 $1.7M Reduce -5.3%
ADBE Adobe Inc. 0.06% 3,355 $1.7M Reduce -29.1%
KEYS Keysight Technologies Inc. 0.06% 10,925 $1.7M Reduce -38.6%
PSX Phillips 66 0.06% 13,048 $1.7M Reduce -20.5%
DSGX The Descartes Systems Grp 0.06% 16,652 $1.7M Add +0.0%
VVV Valvoline Inc. 0.05% 40,755 $1.7M Add +6.9%
ROP Roper Technologies Inc. 0.05% 3,063 $1.7M Reduce -34.6%
DFS Discover Financial Services 0.05% 12,146 $1.7M Add +39.5%
RACE Ferrari NV 0.05% 3,567 $1.7M Add +23.5%
PEN Penumbra Inc. 0.05% 8,625 $1.7M Reduce -2.8%
SPEM State Street SP PTF Em ETF 0.05% 40,489 $1.7M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 49,757 $1.7M Add +46.3%
WM Waste Management Inc. 0.05% 7,931 $1.6M Add +144.6%
QQQ Invesco QQQ Trust Series 1 0.05% 3,367 $1.6M Reduce -9.2%
WSC Willscot Holdings Corp. 0.05% 43,664 $1.6M Reduce -31.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 1,579 $1.6M Add +47.6%
WTS Watts Water Technologies-A 0.05% 7,875 $1.6M Reduce -4.3%
VEU Vanguard Ftse All-World Ex-U 0.05% 25,845 $1.6M Add +0.7%
TDY Teledyne Technologies Inc. 0.05% 3,719 $1.6M Reduce -4.8%
DELL Dell Technologies -C 0.05% 13,687 $1.6M Add +25.9%
PTC PTC Inc. 0.05% 8,935 $1.6M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 9,018 $1.6M Add +9.5%
AME Ametek Inc. 0.05% 9,269 $1.6M Reduce -17.1%
FLEX Flex Ltd. 0.05% 46,928 $1.6M Add +1.3%
BLDR Builders Firstsource Inc. 0.05% 8,078 $1.6M Add +328.8%
SBAC SBA Communications Corp. 0.05% 6,480 $1.6M Add +478.6%
AZO AutoZone Inc. 0.05% 494 $1.6M Reduce -16.3%
CNC Centene Corp. 0.05% 20,655 $1.6M Reduce -2.4%
MO Altria Group Inc. 0.05% 30,424 $1.6M Add +28.9%
COLB Columbia Banking System Inc. 0.05% 59,328 $1.5M Add +12.8%
LSTR Landstar System Inc. 0.05% 8,190 $1.5M Add +63.2%
CSL Carlisle Cos Inc. 0.05% 3,438 $1.5M New
ICE Intercontinental Exchange Inc. 0.05% 9,548 $1.5M Reduce -11.9%
FOXA Fox Corp. Class A 0.05% 36,111 $1.5M Reduce -5.0%
CME Cme Group Inc. 0.05% 6,919 $1.5M Reduce -14.1%
VNO Vornado Realty Trust 0.05% 38,748 $1.5M Reduce -0.4%
AEP American Electric Power 0.05% 14,847 $1.5M Reduce -5.7%
ENSG The Ensign Group Inc. 0.05% 10,575 $1.5M Add +182.4%
IYR iShares US Real Estate ETF 0.05% 14,770 $1.5M New
WDAY Workday Inc. Class A 0.05% 6,135 $1.5M New
PFE Pfizer Inc. 0.05% 51,599 $1.5M Add +40.5%
SDY SS SPDR S&P Dividend ETF 0.05% 10,499 $1.5M Reduce -6.6%
CMI Cummins Inc. 0.05% 4,594 $1.5M Reduce -0.6%
DRI Darden Restaurants Inc. 0.05% 8,941 $1.5M Reduce -47.0%
RNR Renaissancere Holdings Ltd. 0.05% 5,381 $1.5M Reduce -1.2%
J Jacobs Solutions Inc. 0.05% 11,121 $1.5M Add +3.5%
PG The Procter & Gamble Co. 0.05% 8,279 $1.4M Reduce -35.0%
SPOT Spotify Technology SA 0.05% 3,876 $1.4M New
ZTS Zoetis Inc. 0.05% 7,273 $1.4M Reduce -12.5%
IWR iShares Russell Mid-Cap ETF 0.05% 16,077 $1.4M Reduce -0.1%
HDEF Xtrackers MSCI Eafe High Div 0.05% 52,635 $1.4M Reduce -0.8%
SBUX Starbucks Corp. 0.05% 14,517 $1.4M Add +105.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 28,050 $1.4M Reduce -1.6%
PPG PPG Industries Inc. 0.05% 10,631 $1.4M Reduce -0.3%
CYBR Cyberark Software Ltd./Israel 0.05% 4,820 $1.4M Add +56.4%
TFC Truist Financial Corp. 0.04% 32,779 $1.4M Reduce -45.3%
MKC McCormick & Co.-Non VTG SHRS 0.04% 16,989 $1.4M No change
AMT American Tower Corp. 0.04% 6,002 $1.4M Reduce -31.9%
CARR Carrier Global Corp. 0.04% 17,327 $1.4M Add +0.0%
VEA Vanguard Ftse Developed ETF 0.04% 26,374 $1.4M Reduce -0.6%
ADI Analog Devices Inc. 0.04% 6,007 $1.4M Add +83.0%
ADP Automatic Data Processing 0.04% 4,970 $1.4M Add +0.5%
ARE Alexandria Real Estate Equit 0.04% 11,570 $1.4M Add +32.5%
ENTG Entegris Inc. 0.04% 12,180 $1.4M Reduce -52.4%
VMC Vulcan Materials Co. 0.04% 5,470 $1.4M Reduce -0.1%
EVR Evercore Inc. Class A 0.04% 5,394 $1.4M Reduce -13.0%
FAST Fastenal Co. 0.04% 19,086 $1.4M Add +8.1%
HEI.A Heico Corp. Class A 0.04% 6,652 $1.4M Reduce -1.0%
WMS Advanced Drainage Systems Inc. 0.04% 8,624 $1.4M Add +86.5%
ELAN Elanco Animal Health Inc. 0.04% 91,800 $1.3M Reduce -5.8%
LPX Louisiana-Pacific Corp. 0.04% 12,440 $1.3M Add +58.2%
R Ryder System Inc. 0.04% 9,127 $1.3M Reduce -0.4%
FLS Flowserve Corp. 0.04% 25,689 $1.3M Reduce -2.1%
SHW The Sherwin-Williams Co. 0.04% 3,469 $1.3M Reduce -22.0%
CSX CSX Corp. 0.04% 38,264 $1.3M Add +19.5%
VZ Verizon Communications Inc. 0.04% 29,405 $1.3M Add +23.9%
FIX Comfort Systems USA Inc. 0.04% 3,368 $1.3M New
WING Wingstop Inc. 0.04% 3,159 $1.3M New
WFRD Weatherford International PL 0.04% 15,416 $1.3M Add +14.2%
DHR Danaher Corp. 0.04% 4,708 $1.3M Add +176.1%
PR Permian Resources Corp. Class A 0.04% 96,085 $1.3M Add +19.3%
OSIS Osi Systems Inc. 0.04% 8,599 $1.3M Add +204.0%
OKE Oneok Inc. 0.04% 14,316 $1.3M Add +19.9%
TXN Texas Instruments Inc. 0.04% 6,308 $1.3M Reduce -28.4%
LH Labcorp Holdings Inc. 0.04% 5,794 $1.3M New
CACI Caci International Inc. Class A 0.04% 2,565 $1.3M New
HII Huntington Ingalls Industrie 0.04% 4,763 $1.3M Add +64.8%
DD Dupont DE Nemours Inc. 0.04% 14,120 $1.3M Reduce -11.6%
USB US Bancorp 0.04% 27,216 $1.2M Add +17.5%
AKAM Akamai Technologies Inc. 0.04% 12,323 $1.2M Add +15.2%
TXT Textron Inc. 0.04% 13,977 $1.2M Reduce -0.4%
HON Honeywell International Inc. 0.04% 5,928 $1.2M Add +25.8%
HXL Hexcel Corp. 0.04% 19,779 $1.2M Reduce -0.8%
C Citigroup Inc. 0.04% 19,531 $1.2M Reduce -2.5%
CRH CRH PLC 0.04% 13,183 $1.2M Add +1.0%
IT Gartner Inc. 0.04% 2,409 $1.2M Add +128.6%
MAS Masco Corp. 0.04% 14,364 $1.2M Add +5.8%
LNT Alliant Energy Corp. 0.04% 19,849 $1.2M Reduce -1.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 88,034 $1.2M Add +33.3%
ALEX Alexander & Baldwin Inc. 0.04% 62,457 $1.2M Reduce -1.3%
ALSN Allison Transmission Holding 0.04% 12,405 $1.2M New
BRBR Bellring Brands Inc. 0.04% 19,618 $1.2M Add +34.3%
TREX Trex Company Inc. 0.04% 17,871 $1.2M Add +109.0%
ODFL Old Dominion Freight Line 0.04% 5,987 $1.2M Add +55.7%
MCO Moody's Corp. 0.04% 2,504 $1.2M Reduce -0.4%
RCL Royal Caribbean Cruises Ltd. 0.04% 6,699 $1.2M Reduce -27.9%
SF Stifel Financial Corp. 0.04% 12,512 $1.2M Reduce -1.0%
ADNT Adient PLC 0.04% 51,917 $1.2M Add +30.6%
PNC PNC Financial Services Group 0.04% 6,337 $1.2M Reduce -34.3%
THG Hanover Insurance Group Inc./ 0.04% 7,863 $1.2M No change
NBIX Neurocrine Biosciences Inc. 0.04% 10,093 $1.2M Add +84.1%
AIVL Wisdomtree US AI Enhanced Va 0.04% 10,439 $1.2M No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 28,295 $1.2M Add +99.0%
TTWO Take-Two Interactive Softwre 0.04% 7,500 $1.2M Reduce -61.5%
FRPT Freshpet Inc. 0.04% 8,395 $1.1M Add +60.4%
CP Canadian Pacific Kansas City 0.04% 13,421 $1.1M Add +314.9%
AESI Atlas Energy Solutions Inc. 0.04% 52,504 $1.1M Add +5.1%
TAP Molson Coors Beverage Co. Class B 0.04% 19,801 $1.1M Reduce -3.9%
DKS Dick's Sporting Goods Inc. 0.04% 5,446 $1.1M No change
NEE Nextera Energy Inc. 0.04% 13,313 $1.1M Add +261.3%
IQV Iqvia Holdings Inc. 0.04% 4,724 $1.1M Add +55.0%
PZZA Papa John's Intl Inc. 0.04% 20,696 $1.1M New
CDNS Cadence Design SYS Inc. 0.04% 4,103 $1.1M Reduce -35.0%
EMN Eastman Chemical Co. 0.04% 9,922 $1.1M Add +23.3%
LKQ LKQ Corp. 0.04% 27,785 $1.1M Add +262.4%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 4,000 $1.1M No change
AZN Astrazeneca PLC-Spons ADR 0.04% 14,015 $1.1M Reduce -4.8%
GDDY GoDaddy Inc. Class A 0.04% 6,956 $1.1M New
TBBK The Bancorp Inc. 0.03% 20,327 $1.1M Add +6.7%
HWM Howmet Aerospace Inc. 0.03% 10,691 $1.1M Reduce -22.1%
INCY Incyte Corp. 0.03% 16,112 $1.1M Reduce -5.9%
MSI Motorola Solutions Inc. 0.03% 2,365 $1.1M Add +20.9%
SO The Southern Co. 0.03% 11,713 $1.1M Add +26.4%
VNT Vontier Corp. 0.03% 31,135 $1.1M No change
FITB Fifth Third Bancorp 0.03% 24,414 $1.0M Add +0.0%
FCX Freeport-McMoran Inc. 0.03% 20,942 $1.0M Reduce -47.1%
INTC Intel Corp. 0.03% 44,460 $1.0M Reduce -0.8%
VIAV Viavi Solutions Inc. 0.03% 115,435 $1.0M New
CSGP Costar Group Inc. 0.03% 13,789 $1.0M Reduce -17.6%
APO Apollo Global Management Inc. 0.03% 8,299 $1.0M No change
GAP The Gap Inc. 0.03% 46,976 $1.0M No change
CVE Cenovus Energy Inc. 0.03% 61,402 $1.0M Reduce -11.4%
XPO Xpo Inc. 0.03% 9,532 $1.0M New
GLW Corning Inc. 0.03% 22,644 $1.0M Reduce -38.6%
MORN Morningstar Inc. 0.03% 3,196 $1.0M New
BMRN Biomarin Pharmaceutical Inc. 0.03% 14,500 $1.0M Reduce -6.5%
CNO Cno Financial Group Inc. 0.03% 28,857 $1.0M Reduce -24.1%
FOUR SHIFT4 Payments Inc. Class A 0.03% 11,400 $1.0M Add +58.4%
FSLR First Solar Inc. 0.03% 4,016 $1.0M Add +68.7%
LMT Lockheed Martin Corp. 0.03% 1,711 $1.0M Reduce -27.5%
DUK Duke Energy Corp. 0.03% 8,666 $999K Reduce -2.4%
INDA iShares MSCI India ETF 0.03% 17,037 $997K No change
YUM Yum! Brands Inc. 0.03% 7,136 $997K New
ACIW Aci Worldwide Inc. 0.03% 19,567 $996K Reduce -0.5%
EPAC Enerpac Tool Group Corp. 0.03% 23,640 $990K Reduce -0.6%
KFY Korn Ferry 0.03% 13,067 $983K No change
CFG Citizens Financial Group 0.03% 23,859 $980K Reduce -3.4%
PFF iShares Preferred & Income S 0.03% 29,450 $979K Reduce -2.0%
DAL Delta Air Lines Inc. 0.03% 19,250 $978K Add +7.2%
PPL PPL Corp. 0.03% 29,469 $975K New
STZ Constellation Brands Inc. Class A 0.03% 3,782 $975K Reduce -1.0%
MRC MRC Global Inc. 0.03% 76,355 $973K No change
WTM White Mountains Insurance GP 0.03% 572 $970K No change
CE Celanese Corp. 0.03% 7,131 $970K No change
SPB Spectrum Brands Holdings Inc. 0.03% 10,136 $964K No change
TGT Target Corp. 0.03% 6,152 $959K Reduce -22.6%
ZS Zscaler Inc. 0.03% 5,605 $958K Add +55.0%
ON On Semiconductor 0.03% 13,160 $956K Add +13.6%
OLN Olin Corp. 0.03% 19,857 $953K Add +18.9%
SUM Summit Materials Inc. Class A 0.03% 24,364 $951K Add +44.9%
HCKT The Hackett Group Inc. 0.03% 36,195 $951K Reduce -0.4%
AEG Aegon Ltd.-NY Reg SHR 0.03% 148,200 $947K No change
RSP Invesco S&P 500 Equal Weight 0.03% 5,265 $943K Reduce -7.0%
TFX Teleflex Inc. 0.03% 3,795 $939K New
PNW Pinnacle West Capital 0.03% 10,551 $935K Reduce -2.0%
PANW Palo Alto Networks Inc. 0.03% 2,730 $933K Reduce -50.9%
VFC VF Corp. 0.03% 46,700 $932K No change
TTE Totalenergies SE -Spon ADR 0.03% 14,394 $930K Reduce -0.9%
LAMR Lamar Advertising Co. Class A 0.03% 6,952 $929K Reduce -12.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 29,240 $928K Reduce -0.3%
ICLR Icon PLC 0.03% 3,213 $923K Reduce -42.1%
ATI Ati Inc. 0.03% 13,655 $914K No change
LYV Live Nation Entertainment Inc. 0.03% 8,335 $913K Add +56.5%
LII Lennox International Inc. 0.03% 1,504 $909K New
GEN Gen Digital Inc. 0.03% 32,790 $899K Reduce -2.0%
RIO Rio Tinto PLC-Spon ADR 0.03% 12,495 $889K Reduce -0.1%
JELD Jeld-Wen Holding Inc. 0.03% 55,954 $885K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 4,953 $882K Reduce -1.9%
HEI Heico Corp. 0.03% 3,370 $881K Add +58.6%
TPR Tapestry Inc. 0.03% 18,654 $876K No change
TSEM Tower Semiconductor Ltd. 0.03% 19,584 $867K No change
MC Moelis & Co. Class A 0.03% 12,626 $865K No change
UBS UBS Group AG-Reg 0.03% 27,978 $865K Reduce -10.1%
TRMB Trimble Inc. 0.03% 13,880 $862K New
PWR Quanta Services Inc. 0.03% 2,885 $860K New
GPC Genuine Parts Co. 0.03% 6,107 $853K Reduce -14.8%
HUBS HubSpot Inc. 0.03% 1,600 $851K Add +55.3%
NTB Bank of N.T. Butterfield&son 0.03% 23,010 $849K Reduce -2.0%
OEC Orion SA 0.03% 47,373 $844K Add +48.2%
CIEN Ciena Corp. 0.03% 13,677 $842K Reduce -0.3%
AWI Armstrong World Industries 0.03% 6,405 $842K No change
SCS Steelcase Inc. Class A 0.03% 62,178 $839K Reduce -22.5%
LPLA LPL Financial Holdings Inc. 0.03% 3,578 $832K Reduce -2.1%
ATO Atmos Energy Corp. 0.03% 5,991 $831K Reduce -11.2%
BDX Becton Dickinson and Co. 0.03% 3,410 $822K Reduce -0.4%
GBX Greenbrier Companies Inc. 0.03% 16,118 $820K Reduce -0.3%
ADMA Adma Biologics Inc. 0.03% 40,831 $816K Reduce -54.5%
REZI Resideo Technologies Inc. 0.03% 40,121 $808K No change
CPA Copa Holdings SA Class A 0.03% 8,595 $807K Add +58.0%
TIP iShares Tips Bond ETF 0.03% 7,213 $797K Reduce -13.9%
EPRT Essential Properties Realty 0.03% 23,312 $796K No change
RPM RPM International Inc. 0.03% 6,543 $792K New
SCHM Schwab US Mid Cap ETF 0.03% 9,482 $788K No change
MTDR Matador Resources Co. 0.03% 15,899 $786K Add +35.1%
TCBI Texas Capital Bancshares Inc. 0.03% 10,951 $783K Reduce -0.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.03% 14,297 $781K No change
MIDD Middleby Corp. 0.03% 5,585 $777K Add +58.2%
EGP Eastgroup Properties Inc. 0.02% 4,125 $771K Reduce -1.2%
KLAC KLA Corp. 0.02% 990 $767K Reduce -26.4%
F Ford Motor Co. filed as FORD MTR CO 0.02% 72,353 $764K Add +46.8%
BURL Burlington Stores Inc. 0.02% 2,885 $760K New
LEN Lennar Corp. Class A 0.02% 4,045 $758K Add +42.3%
ACN Accenture PLC Class A 0.02% 2,137 $755K Reduce -31.6%
DLB Dolby Laboratories Inc. Class A 0.02% 9,842 $753K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 9,430 $749K No change
ARMK Aramark 0.02% 19,304 $748K New
UVV Universal Corp. 0.02% 14,063 $747K No change
VNQ Vanguard Real Estate ETF 0.02% 7,665 $747K Reduce -6.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,762 $746K No change
HSY The Hershey Co. 0.02% 3,862 $741K Add +0.3%
LITE Lumentum Holdings Inc. 0.02% 11,661 $739K Add +20.7%
PFGC Performance Food Group Co. 0.02% 9,390 $736K Add +54.0%
FE Firstenergy Corp. 0.02% 16,572 $735K Reduce -2.9%
STAG Stag Industrial Inc. 0.02% 18,794 $735K Reduce -1.8%
AUB Atlantic Union Bankshares Co. 0.02% 19,497 $734K Reduce -0.8%
TRS Trimas Corp. 0.02% 28,760 $734K No change
MBUU Malibu Boats Inc. Class A 0.02% 18,904 $734K No change
ITCI Intra-Cellular Therapies Inc. 0.02% 10,019 $733K Add +55.0%
LOB Live Oak Bancshares Inc. 0.02% 15,451 $732K No change
HES Hess Corp. 0.02% 5,379 $730K Reduce -2.5%
ESGV Vanguard ESG US Stock ETF 0.02% 7,174 $729K Reduce -25.9%
CBOE Cboe Global Markets Inc. 0.02% 3,558 $729K Reduce -0.1%
TECK Teck Resources Ltd.-CLS B 0.02% 13,949 $729K Add +35.5%
IOSP Innospec Inc. 0.02% 6,433 $728K Reduce -1.8%
OFG Ofg Bancorp 0.02% 16,017 $719K No change
ONB Old National Bancorp 0.02% 38,532 $719K Reduce -1.6%
SEIC Sei Investments Company 0.02% 10,136 $701K New
TFIN Triumph Financial Inc. 0.02% 8,802 $700K No change
NI Nisource Inc. 0.02% 20,070 $695K New
CHH Choice Hotels Intl Inc. 0.02% 5,331 $695K New
BN Brookfield Corp. 0.02% 12,940 $688K Reduce -4.1%
CPAY Corpay Inc. 0.02% 2,184 $683K Add +6.5%
PHM Pultegroup Inc. 0.02% 4,737 $680K No change
CPT Camden Property Trust 0.02% 5,460 $674K Reduce -15.3%
AAP Advance Auto Parts Inc. 0.02% 17,218 $671K Add +78.0%
MUSA Murphy USA Inc. 0.02% 1,362 $671K No change
IDEV iShares Core MSCI Dev MKTS 0.02% 9,385 $665K No change
WEX Wex Inc. 0.02% 3,167 $664K New
SPG Simon Property Group Inc. 0.02% 3,922 $663K Reduce -12.9%
XEL Xcel Energy Inc. 0.02% 10,119 $661K Reduce -5.9%
LOW Lowe's Cos Inc. 0.02% 2,429 $658K Add +42.2%
BX Blackstone Inc. 0.02% 4,280 $655K Add +0.1%
JNPR Juniper Networks Inc. 0.02% 16,800 $655K Reduce -62.3%
SKX Skechers USA Inc. Class A 0.02% 9,739 $652K No change
CHKP Check Point Software Tech 0.02% 3,325 $641K No change
TRU Transunion 0.02% 6,115 $640K New
ADUS Addus Homecare Corp. 0.02% 4,803 $639K Add +33.3%
WAL Western Alliance Bancorp 0.02% 7,384 $639K Reduce -2.0%
MU Micron Technology Inc. 0.02% 6,157 $639K Reduce -28.3%
VRRM Verra Mobility Corp. 0.02% 22,934 $638K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 765 $637K Reduce -61.9%
PCTY Paylocity Holding Corp. 0.02% 3,845 $634K Add +58.6%
BWA Borgwarner Inc. 0.02% 17,434 $633K No change
PLUS Eplus Inc. 0.02% 6,398 $629K No change
MDLZ Mondelez International Inc. Class A 0.02% 8,540 $629K New
JLL Jones Lang Lasalle Inc. 0.02% 2,320 $626K New
TILE Interface Inc. 0.02% 32,612 $619K Reduce -35.9%
CTS CTS Corp. 0.02% 12,702 $615K No change
GOLF Acushnet Holdings Corp. 0.02% 9,619 $613K No change
EBAY eBay Inc. 0.02% 9,396 $612K No change
DEO Diageo PLC-Sponsored ADR 0.02% 4,338 $609K Reduce -4.0%
CL Colgate-Palmolive Co. 0.02% 5,854 $608K Reduce -41.4%
KE Kimball Electronics Inc. 0.02% 32,764 $606K Reduce -0.4%
TDC Teradata Corp. 0.02% 19,918 $604K Reduce -3.0%
SNA Snap-on Inc. 0.02% 2,069 $599K Reduce -1.0%
KALU Kaiser Aluminum Corp. 0.02% 8,265 $599K No change
RVLV Revolve Group Inc. Class A 0.02% 24,156 $599K No change
KO The Coca-Cola Co. 0.02% 8,216 $590K Reduce -34.5%
ROCK Gibraltar Industries Inc. 0.02% 8,417 $589K Reduce -1.2%
NEU Newmarket Corp. 0.02% 1,062 $586K No change
ASB Associated Banc-Corp. 0.02% 27,139 $585K No change
WBS Webster Financial Corp. 0.02% 12,516 $583K No change
ALB Albemarle Corp. 0.02% 6,131 $581K Reduce -0.3%
NOV Nov Inc. 0.02% 36,345 $580K Reduce -16.0%
HELE Helen of Troy Ltd. 0.02% 9,361 $579K New
O Realty Income Corp. 0.02% 9,118 $578K Reduce -1.8%
SHYF The Shyft Group Inc. 0.02% 45,717 $574K No change
UL Unilever PLC 0.02% 8,828 $573K Reduce -62.6%
MAA Mid-America Apartment Comm 0.02% 3,604 $573K No change
GTES Gates Industrial Corp. UK Ltd. 0.02% 32,497 $570K Reduce -1.3%
ES Eversource Energy 0.02% 8,371 $570K No change
CAT Caterpillar Inc. 0.02% 1,456 $569K Add +116.7%
VREX Varex Imaging Corp. 0.02% 47,735 $569K Add +53.7%
FLR Fluor Corp. 0.02% 11,869 $566K No change
IBIT iShares Bitcoin Trust ETF 0.02% 15,511 $560K Add +55.1%
DE Deere & Co. 0.02% 1,342 $560K Add +96.5%
EQIX Equinix Inc. 0.02% 629 $558K New
AMWD American Woodmark Corp. 0.02% 5,971 $558K Add +34.4%
CWST Casella Waste Systems Inc. Class A 0.02% 5,608 $558K No change
DAR Darling Ingredients Inc. 0.02% 14,912 $554K Add +9.2%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,972 $553K Reduce -48.8%
NICE Nice Ltd. - Spon ADR 0.02% 3,175 $551K Add +5.7%
TTGT Techtarget Holdings Inc. 0.02% 22,540 $551K Reduce -0.4%
NVRI Enviri Corp. 0.02% 53,192 $550K Reduce -1.9%
EG Everest Group Ltd. 0.02% 1,392 $545K Reduce -2.0%
ATSG Air Transport Services Group 0.02% 33,671 $545K Add +13.3%
EOG EOG Resources Inc. 0.02% 4,428 $544K Reduce -24.5%
DIOD Diodes Inc. 0.02% 8,443 $541K No change
WAT Waters Corp. 0.02% 1,500 $540K Reduce -6.8%
HPE Hewlett Packard Enterprise 0.02% 26,353 $539K Reduce -1.7%
ORI Old Republic Intl Corp. 0.02% 15,188 $538K No change
TLT iShares 20+ Year Treasury BD 0.02% 5,475 $537K New
WSFS WSFS Financial Corp. 0.02% 10,480 $534K Reduce -0.2%
NVST Envista Holdings Corp. 0.02% 26,922 $532K New
TPL Texas Pacific Land Corp. 0.02% 600 $531K No change
KMT Kennametal Inc. 0.02% 20,416 $529K Reduce -0.3%
BFH Bread Financial Holdings Inc. 0.02% 11,108 $529K Add +31.0%
HBAN Huntington Bancshares Inc. 0.02% 35,890 $528K Add +3.3%
FPE FT-Preferred Secur & Inc. ETF 0.02% 29,100 $527K No change
SNX TD Synnex Corp. 0.02% 4,377 $526K No change
FOX Fox Corp. Class B 0.02% 13,500 $524K No change
PVH PVH Corp. 0.02% 5,181 $522K No change
NUE Nucor Corp. 0.02% 3,471 $522K Add +101.8%
MBC Masterbrand Inc. 0.02% 28,109 $521K Reduce -1.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 9,847 $519K Add +0.0%
MUB iShares National Muni Bond E 0.02% 4,764 $518K Reduce -8.3%
PLOW Douglas Dynamics Inc. 0.02% 18,708 $516K Add +12.9%
SOLV Solventum Corp. 0.02% 7,369 $514K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 2,892 $511K Reduce -1.2%
AOS Smith (a.o.) Corp. 0.02% 5,664 $509K No change
CTVA Corteva Inc. 0.02% 8,567 $504K Reduce -4.5%
EWJ iShares MSCI Japan ETF 0.02% 7,036 $503K New
SCHP Schwab U.S. Tips ETF 0.02% 9,340 $501K No change
CCI Crown Castle Inc. 0.02% 4,188 $497K Reduce -26.7%
PEG Public Service Enterprise GP 0.02% 5,548 $495K Reduce -11.6%
EXPE Expedia Group Inc. 0.02% 3,336 $494K Add +102.2%
CMCO Columbus McKinnon Corp. 0.02% 13,684 $493K Add +30.7%
MTRN Materion Corp. 0.02% 4,402 $492K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 4,066 $492K Add +6.3%
HAIN Hain Celestial Group Inc. 0.02% 56,958 $492K No change
HAE Haemonetics Corp. 0.02% 6,111 $491K Reduce -0.9%
PLAY Dave & Buster's Entertainmen 0.02% 14,269 $486K Add +80.5%
TOL Toll Brothers Inc. 0.02% 3,144 $486K No change
WMG Warner Music Group Corp. Class A 0.02% 15,325 $480K No change
EXPD Expeditors Intl Wash Inc. 0.02% 3,641 $478K Reduce -21.6%
HLIO Helios Technologies Inc. 0.02% 10,029 $478K Add +6.9%
SSNC Ss&c Technologies Holdings 0.02% 6,431 $477K No change
DNOW Dnow Inc. 0.02% 36,895 $477K Reduce -0.3%
LVS Las Vegas Sands Corp. 0.02% 9,445 $475K New
NDSN Nordson Corp. 0.02% 1,801 $473K New
USNA Usana Health Sciences Inc. 0.02% 12,439 $472K No change
LDOS Leidos Holdings Inc. 0.02% 2,888 $471K Reduce -3.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 12,442 $466K Reduce -0.4%
GHC Graham Holdings Co. Class B 0.01% 566 $465K No change
UPS United Parcel Service Class B 0.01% 3,410 $465K Add +2.2%
NSA National Storage Affiliates 0.01% 9,637 $465K Reduce -1.0%
PHYS Sprott Physical Gold Trust 0.01% 22,778 $464K Add +51.9%
MRVL Marvell Technology Inc. 0.01% 6,400 $462K Reduce -21.0%
CNXC Concentrix Corp. 0.01% 9,000 $461K No change
SXI Standex International Corp. 0.01% 2,506 $458K Reduce -0.3%
COLM Columbia Sportswear Co. 0.01% 5,491 $457K New
GCO Genesco Inc. 0.01% 16,680 $453K No change
IBKR Interactive Brokers Gro Class A 0.01% 3,250 $453K No change
FWONK Liberty Media Corp. Class C 0.01% 5,837 $452K Add +86.8%
ENOV Enovis Corp. 0.01% 10,411 $448K No change
EAGG iShares ESG Aware US Aggrega 0.01% 9,222 $448K Reduce -14.4%
BLKB Blackbaud Inc. 0.01% 5,284 $447K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,594 $447K New
THRM Gentherm Inc. 0.01% 9,522 $443K Reduce -0.7%
CNQ Canadian Natural Resources 0.01% 13,316 $442K Add +1.9%
KVUE Kenvue Inc. 0.01% 19,098 $442K Reduce -40.8%
COLD Americold Realty Trust Inc. 0.01% 15,500 $438K No change
WBD Warner Bros Discovery Inc. 0.01% 52,910 $437K Reduce -6.9%
WAB Wabtec Corp. 0.01% 2,399 $436K Reduce -33.8%
SHY iShares 1-3 Year Treasury Bo 0.01% 5,229 $435K Reduce -0.7%
BA The Boeing Co. 0.01% 2,859 $435K Reduce -27.3%
OMC Omnicom Group 0.01% 4,169 $431K Add +6.3%
TKO Tko Group Holdings Inc. 0.01% 3,480 $431K Reduce -12.5%
IAU iShares Gold Trust 0.01% 8,630 $429K No change
EEM iShares MSCI Emerging Market 0.01% 9,295 $426K No change
POR Portland General Electric Co. 0.01% 8,899 $426K Reduce -1.3%
ABM Abm Industries Inc. 0.01% 8,068 $426K Add +57.6%
FCN Fti Consulting Inc. 0.01% 1,861 $423K New
DDOG Datadog Inc. Class A 0.01% 3,670 $422K New
LIN Linde PLC 0.01% 885 $422K Reduce -4.6%
PLTR Palantir Technologies Inc. Class A 0.01% 11,303 $420K New
NGVT Ingevity Corp. 0.01% 10,730 $418K Add +5.6%
DHS Wisdomtree US High Dividend 0.01% 4,427 $415K No change
BHF Brighthouse Financial Inc. 0.01% 9,217 $415K No change
SCSC Scansource Inc. 0.01% 8,626 $414K Reduce -46.2%
UVSP Univest Financial Corp. 0.01% 14,644 $412K No change
XYL Xylem Inc. 0.01% 3,048 $412K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 9,855 $409K No change
PSMT Pricesmart Inc. 0.01% 4,447 $408K No change
FTV Fortive Corp. 0.01% 5,139 $406K Add +18.5%
BUR Burford Capital Ltd. 0.01% 30,545 $405K No change
CERT Certara Inc. 0.01% 34,581 $405K No change
KOP Koppers Holdings Inc. 0.01% 11,061 $404K Add +93.8%
DLR Digital Realty Trust Inc. 0.01% 2,487 $402K Reduce -0.4%
VALE Vale SA-SP ADR 0.01% 34,371 $401K Reduce -0.8%
GLPI Gaming and Leisure Propertie 0.01% 7,800 $401K No change
TBIL F/M US Treasury 3 Month Bill 0.01% 8,017 $401K Reduce -25.9%
SCHA Schwab US Small-Cap ETF 0.01% 7,740 $399K No change
PAHC Phibro Animal Health Corp. Class A 0.01% 17,680 $398K No change
BWXT BWX Technologies Inc. 0.01% 3,654 $397K Reduce -30.6%
TECH Bio-Techne Corp. 0.01% 4,926 $394K New
GMED Globus Medical Inc. Class A 0.01% 5,494 $393K Add +27.6%
UHAL U-Haul Holding Co. 0.01% 5,014 $388K Add +5.2%
KHC The Kraft Heinz Co. 0.01% 10,864 $381K Reduce -0.2%
SHV iShares 0-1 Year Treasury Bo 0.01% 3,446 $381K Add +1.3%
DAN Dana Inc. 0.01% 35,687 $377K No change
OWL Blue Owl Capital Inc. 0.01% 19,432 $376K Add +87.8%
MRTN Marten Transport Ltd. 0.01% 21,214 $375K No change
VLO Valero Energy Corp. 0.01% 2,773 $374K Add +106.9%
SNV Synovus Financial Corp. 0.01% 8,383 $373K No change
UNF Unifirst Corp. 0.01% 1,873 $372K No change
MANH Manhattan Associates Inc. 0.01% 1,309 $368K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 58,755 $363K No change
SEE Sealed Air Corp. 0.01% 9,970 $362K Reduce -0.4%
SNOW Snowflake Inc. 0.01% 3,147 $361K New
ARES Ares Management Corp. Class A 0.01% 2,313 $360K Reduce -13.9%
MDB Mongodb Inc. 0.01% 1,328 $359K New
GSM Ferroglobe PLC 0.01% 76,614 $355K No change
ESGD iShares Trust iShares ESG Aw 0.01% 4,205 $354K Reduce -23.2%
NWL Newell Brands Inc. 0.01% 45,892 $352K No change
SNN Smith & Nephew PLC -Spon ADR 0.01% 11,289 $352K Add +0.1%
CNNE Cannae Holdings Inc. 0.01% 18,390 $351K No change
EMR Emerson Electric Co. 0.01% 3,195 $349K Add +26.9%
ECHO Echostar Corp. Class A 0.01% 13,859 $344K No change
OKTA Okta Inc. 0.01% 4,581 $341K New
FR First Industrial Realty TR 0.01% 6,074 $340K No change
YOU Clear Secure Inc. Class A 0.01% 10,196 $338K Reduce -50.0%
ETR Entergy Corp. 0.01% 2,555 $336K Add +5.5%
XYZ Block Inc. 0.01% 5,005 $336K New
DV Doubleverify Holdings Inc. 0.01% 19,866 $335K Reduce -73.1%
CNP Centerpoint Energy Inc. 0.01% 11,361 $334K Add +39.8%
RMBS Rambus Inc. 0.01% 7,830 $331K Reduce -2.0%
MMI Marcus & Millichap Inc. 0.01% 8,326 $330K No change
KNSL Kinsale Capital Group Inc. 0.01% 702 $327K New
BIO Bio-Rad Laboratories-A 0.01% 975 $326K Reduce -1.7%
STKL Sunopta Inc. 0.01% 50,668 $323K No change
AN Autonation Inc. 0.01% 1,806 $323K Add +9.5%
ABNB Airbnb Inc. Class A 0.01% 2,537 $322K New
BP BP PLC-Spons ADR 0.01% 10,235 $321K Reduce -35.1%
CHRD Chord Energy Corp. 0.01% 2,451 $319K Add +18.2%
GLD SPDR Gold Shares 0.01% 1,308 $318K No change
KGC Kinross Gold Corp. 0.01% 33,706 $315K Add +118.2%
IPG Interpublic Group of Cos Inc. 0.01% 9,958 $315K Reduce -39.8%
SCI Service Corp. International 0.01% 3,964 $313K New
CNH CNH Industrial NV 0.01% 27,897 $310K No change
DRH Diamondrock Hospitality Co. 0.01% 35,469 $310K No change
SSD Simpson Manufacturing Co. Inc. 0.01% 1,605 $307K New
NWSA News Corp. Class A 0.01% 11,523 $307K No change
CCJ Cameco Corp. 0.01% 6,317 $302K Add +9.6%
DOV Dover Corp. 0.01% 1,573 $302K Add +2.4%
BPOP Popular Inc. 0.01% 2,971 $298K New
G Genpact Ltd. 0.01% 7,502 $294K New
CABO Cable One Inc. 0.01% 840 $294K Reduce -14.7%
GGG Graco Inc. 0.01% 3,353 $293K New
DVY iShares Select Dividend ETF 0.01% 2,171 $293K Reduce -26.2%
EXR Extra Space Storage Inc. 0.01% 1,616 $291K Reduce -42.5%
VLTO Veralto Corp. 0.01% 2,596 $290K Reduce -4.7%
CCEP Coca-Cola Europacific Partne 0.01% 3,684 $290K Reduce -3.8%
HVT Haverty Furniture 0.01% 10,548 $290K New
HSIC Henry Schein Inc. 0.01% 3,953 $288K Reduce -2.5%
GL Globe Life Inc. 0.01% 2,715 $288K Reduce -67.6%
AFL Aflac Inc. 0.01% 2,543 $284K Reduce -53.2%
AXS Axis Capital Holdings Ltd. 0.01% 3,531 $281K Reduce -76.9%
FAF First American Financial 0.01% 4,244 $280K Reduce -35.5%
KDP Keurig Dr Pepper Inc. 0.01% 7,405 $278K Add +17.7%
TBI Trueblue Inc. 0.01% 35,174 $278K No change
GRMN Garmin Ltd. 0.01% 1,562 $275K New
RHI Robert Half Inc. 0.01% 4,000 $270K New
AMPH Amphastar Pharmaceuticals Inc. 0.01% 5,519 $268K No change
EXC Exelon Corp. 0.01% 6,602 $268K New
FSS Federal Signal Corp. 0.01% 2,860 $267K New
NEM Newmont Corp. 0.01% 4,977 $266K New
UDR Udr Inc. 0.01% 5,823 $264K New
WCC Wesco International Inc. 0.01% 1,566 $263K Add +3.6%
XLK SS Technology Select Sector 0.01% 1,165 $263K No change
WPM Wheaton Precious Metals Corp. 0.01% 4,286 $262K Reduce -2.1%
MGM MGM Resorts International 0.01% 6,670 $261K Reduce -3.7%
IWS iShares Russell Mid-Cap Valu 0.01% 1,962 $259K No change
RVTY Revvity Inc. 0.01% 2,000 $256K No change
JD Jd.com Inc.-ADR 0.01% 6,347 $254K New
IDXX Idexx Laboratories Inc. 0.01% 502 $254K New
PINS Pinterest Inc. Class A 0.01% 7,766 $251K New
LRCX Lam Research Corp. 0.01% 306 $250K Reduce -36.1%
OII Oceaneering Intl Inc. 0.01% 9,791 $244K Reduce -15.2%
ITW Illinois Tool Works 0.01% 925 $242K Reduce -6.5%
AEM Agnico Eagle Mines Ltd. 0.01% 2,981 $240K New
POWL Powell Industries Inc. 0.01% 1,079 $240K New
BND Vanguard Total Bond Market 0.01% 3,164 $238K No change
DXCM Dexcom Inc. 0.01% 3,530 $237K Reduce -78.5%
NKE Nike Inc. Class B 0.01% 2,671 $236K New
HEFA Isha Curr Hedged MSCI Eafe 0.01% 6,655 $236K Reduce -52.3%
HOFT Hooker Furnishings Corp. 0.01% 12,895 $233K No change
HAL Halliburton Co. 0.01% 8,007 $233K Reduce -34.2%
PB Prosperity Bancshares Inc. 0.01% 3,127 $225K New
VSAT Viasat Inc. 0.01% 18,768 $224K Add +16.0%
GSG iShares S&P Gsci Commodity I 0.01% 10,563 $222K Reduce -3.3%
BERY Berry Global Group Inc. 0.01% 3,248 $221K New
VRT Vertiv Holdings Co. Class A 0.01% 2,203 $219K Reduce -88.9%
DGX Quest Diagnostics Inc. 0.01% 1,387 $215K New
VCIT Vanguard Int-Term Corporate 0.01% 2,569 $215K No change
ALLE Allegion PLC 0.01% 1,454 $212K New
BBY Best Buy Co. Inc. 0.01% 2,027 $209K New
HDV iShares Core High Dividend E 0.01% 1,779 $209K New
SUB iShares Short-Term National 0.01% 1,935 $205K Reduce -45.0%
BROS Dutch Bros Inc. Class A 0.01% 6,408 $205K New
IWP iShares Russell Mid-Cap Grow 0.01% 1,734 $203K New
TRIP Tripadvisor Inc. 0.01% 12,108 $175K Reduce -2.0%
PAGS Pagseguro Digital Ltd. Class A 0.00% 13,178 $113K No change
Other holdings (82): bonds, preferreds, convertibles and warrants · $17.5M (not counted above)
SecurityClassShares / PrincipalValueChange
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 658,000$1.5MReduce -27.5%
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 970,000$1.0MNew
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 821,000$996KNew
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 822,000$914KNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 679$864KReduce -6.6%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 649$832KReduce -19.3%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 10,745$731KAdd +14.2%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 595,000$630KAdd +14.6%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 583,000$570KReduce -37.2%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 14,085$419KNo change
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 194,000$348KNo change
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 80,000$275KNo change
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 115,000$264KReduce -12.2%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 209,000$256KNo change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 251,000$253KReduce -75.8%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) NOTE 1.500% 2/1 · principal 257,000$242KNo change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 226,000$232KNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 216,000$218KNo change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal 161,000$187KNo change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 170,000$187KReduce -12.8%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 102,000$183KNew
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 193,000$180KNo change
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 47,000$168KReduce -44.7%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 150,000$167KNo change
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal 117,000$161KNo change
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 133,000$160KNo change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 98,000$154KReduce -14.8%
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 156,000$151KNo change
NATERA INC (NTRA 2.25 05/01/27) NOTE 2.250% 5/0 · principal 45,000$149KReduce -28.6%
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 138,000$148KNew
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 124,000$147KAdd +121.4%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 104,000$147KAdd +42.5%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 163,000$141KNo change
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 156,000$138KNew
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 153,000$135KNo change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 115,000$134KAdd +40.2%
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 150,000$134KNo change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 128,000$134KNo change
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 112,000$134KReduce -21.7%
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 64,000$133KReduce -16.9%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 112,000$127KNo change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 80,000$124KNo change
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal 62,000$124KNo change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 105,000$122KNew
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal 81,000$119KAdd +131.4%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 78,000$114KNew
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 132,000$106KNo change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 70,000$105KNo change
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 142,000$103KNo change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 56,000$103KNew
PENNYMAC CORP (PMT 5.5 11/01/24) NOTE 5.500%11/0 · principal 104,000$103KReduce -50.2%
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal 40,000$102KReduce -36.5%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 115,000$102KNo change
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 83,000$99KNo change
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 81,000$99KNo change
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 119,000$95KNo change
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 51,000$94KNo change
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 72,000$93KReduce -67.9%
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 74,000$88KNo change
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 68,000$88KNo change
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 52,000$88KNo change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) NOTE 1.250% 3/1 · principal 54,000$87KNew
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal 46,000$87KReduce -34.3%
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 85,000$84KNo change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 82,000$84KNo change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal 90,000$83KNo change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal 84,000$79KNo change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 76,000$78KNo change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 78,000$78KNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 66,000$75KNo change
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal 66,000$72KNew
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 59,000$69KNo change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 67,000$67KNo change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 71,000$65KNo change
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 66,000$61KNew
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal 42,000$59KReduce -47.5%
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 24,000$53KReduce -52.9%
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 54,000$53KNo change
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal 55,000$51KNo change
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal 20,000$49KReduce -55.6%
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) NOTE 4.250% 6/1 · principal 32,000$46KNew
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 42,000$44KNo change

Total filed on the 13F, all lines: $3.1B.

Portfolio Sells Q2 2024 → Q3 2024
IVV iShares Core S&P 500 ETF Reduce -5.2% 22.02% −1.18
IVW iShares S&P 500 Growth ETF Reduce -18.9% 1.01% −0.26
GOOG Alphabet Inc. Class C Reduce -36.2% 0.28% −0.23
IVE iShares S&P 500 Value ETF Reduce -21.3% 0.91% −0.21
IJH iShares Core S&P Midcap ETF Reduce -10.0% 1.57% −0.15
IEFA iShares Core MSCI Eafe ETF Reduce -4.7% 5.07% −0.14
TEL Te Connectivity Ltd. Sold out 0.00% −0.11
MPWR Monolithic Power Systems Inc. Reduce -53.7% 0.11% −0.11
AMZN Amazon.com Inc. Reduce -5.7% 0.63% −0.10
VTIP Vanguard Short-Term Tips Reduce -26.9% 0.23% −0.10
ENTG Entegris Inc. Reduce -52.4% 0.04% −0.07
AAPL Apple Inc. Reduce -12.1% 0.88% −0.07
TTWO Take-Two Interactive Softwre Reduce -61.5% 0.04% −0.07
FLOT iShares Floating Rate Bond E Reduce -50.3% 0.06% −0.06
CPRT Copart Inc. Reduce -41.7% 0.07% −0.06
SCHW Schwab (charles) Corp. Reduce -6.1% 0.21% −0.06
AVGO Broadcom Inc. Reduce -21.8% 0.22% −0.06
DXCM Dexcom Inc. Reduce -78.5% 0.01% −0.06
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -11.2% 0.52% −0.05
STE Steris PLC Reduce -46.0% 0.07% −0.05
SYK Stryker Corp. Reduce -34.2% 0.10% −0.05
VRT Vertiv Holdings Co. Class A Reduce -88.9% 0.01% −0.05
COST Costco Wholesale Corp. Reduce -18.9% 0.21% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -61.9% 0.02% −0.05
MA Mastercard Inc. Class A Reduce -28.5% 0.15% −0.05
OXY Occidental Petroleum Corp. Reduce -0.6% 0.16% −0.05
WFC Wells Fargo & Co. Reduce -3.7% 0.31% −0.05
NFLX Netflix Inc. Reduce -18.1% 0.19% −0.04
COP Conocophillips Reduce -19.6% 0.10% −0.04
IJR iShares Core S&P Small-Cap E Reduce -17.9% 0.25% −0.04
EVER Everquote Inc. Class A Sold out 0.00% −0.04
DRI Darden Restaurants Inc. Reduce -47.0% 0.05% −0.04
ECL Ecolab Inc. Reduce -38.4% 0.07% −0.04
DV Doubleverify Holdings Inc. Reduce -73.1% 0.01% −0.04
ORLY O'reilly Automotive Inc. Reduce -38.9% 0.06% −0.04
TDG Transdigm Group Inc. Sold out 0.00% −0.04
ROP Roper Technologies Inc. Reduce -34.6% 0.05% −0.03
JNPR Juniper Networks Inc. Reduce -62.3% 0.02% −0.03
PANW Palo Alto Networks Inc. Reduce -50.9% 0.03% −0.03
TFC Truist Financial Corp. Reduce -45.3% 0.04% −0.03
ADBE Adobe Inc. Reduce -29.1% 0.06% −0.03
NVT Nvent Electric PLC Reduce -18.4% 0.08% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -48.8% 0.02% −0.03
MEDP Medpace Holdings Inc. Sold out 0.00% −0.03
FCX Freeport-McMoran Inc. Reduce -47.1% 0.03% −0.03
IJK iShares S&P Mid-Cap 400 Grow Reduce -18.4% 0.13% −0.03
CDNS Cadence Design SYS Inc. Reduce -35.0% 0.04% −0.03
WMB Williams Cos Inc. Reduce -29.2% 0.08% −0.03
ICLR Icon PLC Reduce -42.1% 0.03% −0.03
UNH Unitedhealth Group Inc. Reduce -19.2% 0.21% −0.03

Portfolio Buys Q2 2024 → Q3 2024
AUGW Alianzim US Eq BFR20 Aug-Usd New 0.33% +0.33
META Meta Platforms Inc. Class A Add +17.5% 0.57% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +1.6% 6.01% +0.11
USFD US Foods Holding Corp. Add +456.5% 0.11% +0.09
VTV Vanguard Mrngstr Val ETF-Aui Add +0.6% 2.23% +0.09
APD Air Products & Chemicals Inc. Add +563.4% 0.10% +0.08
ATR Aptargroup Inc. New 0.08% +0.08
IEMG iShares Core MSCI Emerging Add +2.0% 2.12% +0.08
WRB WR Berkley Corp. Add +124.3% 0.13% +0.07
SDVY First Trust Smid Cap Rising New 0.06% +0.06
NVDA Nvidia Corp. Add +18.0% 0.69% +0.06
AMD Advanced Micro Devices Add +93.0% 0.14% +0.06
CMG Chipotle Mexican Grill Inc. Add +209.6% 0.10% +0.06
CW Curtiss-Wright Corp. Add +98.3% 0.11% +0.06
AEO American Eagle Outfitters New 0.06% +0.06
ADSK Autodesk Inc. Add +89.4% 0.12% +0.06
HALO Halozyme Therapeutics Inc. Add +561.5% 0.07% +0.06
VONG Vanguard Russell 1000 Growth Add +4.5% 2.55% +0.05
JAAA Janus Henderson Aaa Clo ETF Add +59.9% 0.15% +0.05
PTC PTC Inc. New 0.05% +0.05
KEX Kirby Corp. Add +182.1% 0.08% +0.05
ONTO Onto Innovation Inc. Add +193.5% 0.08% +0.05
CSL Carlisle Cos Inc. New 0.05% +0.05
IYR iShares US Real Estate ETF New 0.05% +0.05
WDAY Workday Inc. Class A New 0.05% +0.05
SPOT Spotify Technology SA New 0.05% +0.05
BRO Brown & Brown Inc. Add +34.5% 0.14% +0.04
AXP American Express Co. Add +18.6% 0.18% +0.04
SBAC SBA Communications Corp. Add +478.6% 0.05% +0.04
FIX Comfort Systems USA Inc. New 0.04% +0.04
WING Wingstop Inc. New 0.04% +0.04
MSCI MSCI Inc. Add +146.7% 0.06% +0.04
CACI Caci International Inc. Class A New 0.04% +0.04
LH Labcorp Holdings Inc. New 0.04% +0.04
BLDR Builders Firstsource Inc. Add +328.8% 0.05% +0.04
DHI D.R. Horton Inc. Add +19.3% 0.12% +0.04
AON Aon PLC Class A Add +103.1% 0.07% +0.04
URI United Rentals Inc. Add +14.6% 0.15% +0.04
UBER Uber Technologies Inc. Add +39.4% 0.14% +0.04
ALSN Allison Transmission Holding New 0.04% +0.04
AMG Affiliated Managers Group Add +150.5% 0.06% +0.04
VXF Vanguard Extended Market ETF Add +5.4% 0.50% +0.04
IEX Idex Corp. Add +69.2% 0.09% +0.04
PZZA Papa John's Intl Inc. New 0.04% +0.04
TMO Thermo Fisher Scientific Inc. Add +69.4% 0.08% +0.04
GDDY GoDaddy Inc. Class A New 0.04% +0.04
PH Parker Hannifin Corp. Add +32.9% 0.09% +0.03
VIAV Viavi Solutions Inc. New 0.03% +0.03
CBRE CBRE Group Inc. Class A Add +13.1% 0.10% +0.03
ENSG The Ensign Group Inc. Add +182.4% 0.05% +0.03

Notes & Other Activity Q2 2024 → Q3 2024
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal Reduce -27.5% 658,000 $1.5M
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal New 970,000 $1.0M
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal New 821,000 $996K
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal New 822,000 $914K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -6.6% 679 $864K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -19.3% 649 $832K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +14.2% 10,745 $731K
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal Add +14.6% 595,000 $630K
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Reduce -37.2% 583,000 $570K
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal Reduce -12.2% 115,000 $264K
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Reduce -75.8% 251,000 $253K
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal Reduce -12.8% 170,000 $187K
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal Sold out 106,000 $184Kbefore exit
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal New 102,000 $183K
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal Reduce -44.7% 47,000 $168K
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal Reduce -14.8% 98,000 $154K
NATERA INC (NTRA 2.25 05/01/27) NOTE 2.250% 5/0 · principal Reduce -28.6% 45,000 $149K
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Sold out 162,000 $149Kbefore exit
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal New 138,000 $148K
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Add +121.4% 124,000 $147K
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal Add +42.5% 104,000 $147K
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal New 156,000 $138K
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Add +40.2% 115,000 $134K
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Reduce -21.7% 112,000 $134K
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal Reduce -16.9% 64,000 $133K
ATI INC (ATI 3.5 06/15/25) NOTE 3.500% 6/1 · principal Sold out 36,000 $129Kbefore exit
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Sold out 124,000 $127Kbefore exit
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal Sold out 154,000 $122Kbefore exit
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal New 105,000 $122K
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal Add +131.4% 81,000 $119K
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal New 78,000 $114K
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) NOTE 1.750% 2/1 · principal Sold out 165,000 $108Kbefore exit
ENVESTNET INC (ENV 2.625 12/01/27) NOTE 2.625%12/0 · principal Sold out 99,000 $106Kbefore exit
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal New 56,000 $103K
PENNYMAC CORP (PMT 5.5 11/01/24) NOTE 5.500%11/0 · principal Reduce -50.2% 104,000 $103K
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal Reduce -36.5% 40,000 $102K
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal Reduce -67.9% 72,000 $93K
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal Sold out 103,000 $89Kbefore exit
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) NOTE 1.250% 3/1 · principal New 54,000 $87K
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal Reduce -34.3% 46,000 $87K
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal Sold out 136,000 $75Kbefore exit
GLAUKOS CORP (GKOS 2.75 06/15/27) NOTE 2.750% 6/1 · principal Sold out 34,000 $75Kbefore exit
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal New 66,000 $72K
HCI GROUP INC (HCI 4.75 06/01/42) NOTE 4.750% 6/0 · principal Sold out 51,000 $66Kbefore exit
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal Sold out 70,000 $64Kbefore exit
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) NOTE 3.250% 4/0 · principal Sold out 23,000 $63Kbefore exit
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal New 66,000 $61K
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal Reduce -47.5% 42,000 $59K
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Sold out 53,000 $59Kbefore exit
VARONIS SYSTEM INC (VRNS 1.25 08/15/25) NOTE 1.250% 8/1 · principal Sold out 36,000 $58Kbefore exit

Showing the first 50 of 58.

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