First Hawaiian Bank

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 8, 2025), First Hawaiian Bank reported 789 stock positions worth $3.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.2%) and iShares Core MSCI Eafe ETF (IEFA, 4.5%). Compared with Q3 2024, it opened 39 new positions, sold out of 43, added to 239 and reduced 340. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +1%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −2%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0000764106
Portfolio Value
$3.1B (Q4 2024)
SEC Filing
0000764106-25-000001 ↗ filed Jan 8, 2025

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 Q3 2024 Q4 2024: $3.1B $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 789 stocks · $3.1B
IVV iShares Core S&P 500 ETF 22.45% 1,169,524 $688.5M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 6.24% 326,303 $191.2M Reduce 0.0%
IEFA iShares Core MSCI Eafe ETF 4.54% 1,982,482 $139.3M Reduce -1.9%
VONG Vanguard Russell 1000 Growth 2.79% 828,454 $85.6M Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 2.21% 399,648 $67.7M Add +0.5%
IEMG iShares Core MSCI Emerging 1.77% 1,040,782 $54.3M Reduce -9.6%
IJH iShares Core S&P Midcap ETF 1.46% 719,564 $44.8M Reduce -8.3%
MSFT Microsoft Corp. 1.15% 83,535 $35.2M Add +2.3%
AAPL Apple Inc. 1.08% 131,958 $33.0M Add +11.8%
IVW iShares S&P 500 Growth ETF 1.00% 301,176 $30.6M Reduce -8.1%
AGG iShares Core U.S. Aggregate 0.94% 297,232 $28.8M Reduce -0.6%
VYMI Vanguard Int High DVD YLD Inc. 0.91% 410,173 $27.8M Reduce -4.1%
MDY State Street SPDR S&P Midcap 0.89% 47,932 $27.3M Reduce -3.9%
VOO Vanguard S&P 500 ETF 0.84% 47,770 $25.7M Reduce -0.1%
IVE iShares S&P 500 Value ETF 0.81% 130,329 $24.9M Reduce -9.4%
NVDA Nvidia Corp. 0.76% 173,914 $23.4M Reduce -2.2%
AMZN Amazon.com Inc. 0.74% 103,511 $22.7M Reduce -2.3%
VYM Vanguard High DVD Yield ETF 0.68% 162,931 $20.8M Reduce -3.0%
GOOGL Alphabet Inc. Class A 0.64% 103,471 $19.6M Add +1.4%
VTI VG Morningstar TS MKT ETF-US 0.59% 62,681 $18.2M Reduce -0.9%
META Meta Platforms Inc. Class A 0.59% 30,800 $18.0M Reduce -0.6%
IXUS iShares Core Intl Stock ETF 0.57% 266,184 $17.6M Add +1.7%
IWM iShares Russell 2000 ETF 0.56% 77,359 $17.1M Add +0.3%
EMB iShares JP Morgan Usd Emergi 0.55% 189,628 $16.9M Add +0.1%
VXF Vanguard Extended Market ETF 0.55% 88,605 $16.8M Add +3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.54% 61,879 $16.7M Reduce -2.4%
EFA iShares MSCI Eafe ETF 0.54% 220,383 $16.7M Reduce -4.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.52% 309,658 $15.9M Add +6.1%
QUS SS SPDR MSCI U Stratfact ETF 0.45% 88,504 $13.7M Reduce -12.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.44% 185,033 $13.4M Reduce -8.0%
VONV Vanguard Russell 1000 Value 0.40% 152,648 $12.4M No change
ITOT iShares Core S&P Total U.S. 0.39% 92,649 $11.9M Reduce -1.0%
JPM JPMorgan Chase & Co. 0.37% 47,964 $11.5M Add +1.0%
GNOV FT Vest US Equity Moderate B 0.37% 324,886 $11.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.36% 24,335 $11.0M Reduce -14.5%
WFC Wells Fargo & Co. 0.35% 152,642 $10.7M Reduce -11.5%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.34% 356,000 $10.4M No change
FISV Fiserv Inc. 0.34% 50,671 $10.4M Reduce -9.3%
GVI iShares Intermediate Governm 0.33% 98,004 $10.2M Add +5.5%
DON Wisdomtree US Midcap Dividen 0.32% 193,093 $9.8M Reduce -10.4%
VXUS Vanguard Total Intl Stock 0.30% 158,702 $9.4M Add +14.4%
GS Goldman Sachs Group Inc. 0.30% 15,853 $9.1M Reduce -8.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.29% 204,123 $8.8M No change
USMV iShares MSCI USA Min Vol Fac 0.29% 98,510 $8.7M No change
GOOG Alphabet Inc. Class C 0.26% 41,959 $8.0M Reduce -19.0%
AVGO Broadcom Inc. 0.26% 34,436 $8.0M Reduce -13.9%
RTX RTX Corp. 0.26% 68,639 $7.9M Add +2.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.24% 70,339 $7.5M Add +16.5%
IWB iShares Russell 1000 ETF 0.24% 23,256 $7.5M Add +0.6%
SCHW Schwab (charles) Corp. 0.24% 99,050 $7.3M Reduce -0.0%
ORCL Oracle Corp. 0.24% 43,417 $7.2M Add +5.3%
TT Trane Technologies PLC 0.24% 19,556 $7.2M Add +5.0%
UNH Unitedhealth Group Inc. 0.23% 13,777 $7.0M Add +20.4%
NFLX Netflix Inc. 0.22% 7,598 $6.8M Reduce -9.1%
IJR iShares Core S&P Small-Cap E 0.21% 56,285 $6.5M Reduce -14.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 144,914 $6.4M Reduce -16.9%
MA Mastercard Inc. Class A 0.21% 11,959 $6.3M Add +23.2%
MS Morgan Stanley 0.20% 49,518 $6.2M Reduce -11.0%
LLY Eli Lilly & Co. 0.20% 8,058 $6.2M Reduce -18.5%
MATX Matson Inc. 0.20% 46,086 $6.2M Reduce -7.0%
ABBV Abbvie Inc. 0.20% 34,941 $6.2M Add +2.9%
CMCSA Comcast Corp. Class A 0.20% 165,128 $6.2M Reduce -7.4%
IUSV iShares Core S&P U.S. Value 0.20% 65,841 $6.1M Reduce -14.5%
VTIP Vanguard Short-Term Tips 0.20% 125,248 $6.1M Reduce -14.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.20% 142,092 $6.1M Add +70.8%
JCI Johnson Controls Internation 0.19% 74,066 $5.8M Add +0.6%
V Visa Inc. Class A 0.19% 18,192 $5.7M Reduce -22.4%
MET Metlife Inc. 0.19% 70,171 $5.7M Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 20,120 $5.7M Reduce -1.5%
AXP American Express Co. 0.18% 18,905 $5.6M Reduce -8.7%
SNY Sanofi-ADR 0.18% 115,024 $5.5M Add +1.4%
JAAA Janus Henderson Aaa Clo ETF 0.18% 108,646 $5.5M Add +15.3%
BKNG Booking Holdings Inc. 0.18% 1,089 $5.4M Reduce -5.8%
ISRG Intuitive Surgical Inc. 0.17% 10,256 $5.4M Add +0.0%
COST Costco Wholesale Corp. 0.17% 5,774 $5.3M Reduce -20.3%
GILD Gilead Sciences Inc. 0.17% 56,115 $5.2M Add +0.3%
NSC Norfolk Southern Corp. 0.16% 21,409 $5.0M Add +2.1%
DECK Deckers Outdoor Corp. 0.16% 24,556 $5.0M Add +4.3%
HD Home Depot Inc. 0.16% 12,685 $4.9M Reduce -5.5%
CASY Casey's General Stores Inc. 0.16% 12,359 $4.9M Reduce -6.9%
BKLN Invesco Senior Loan ETF 0.16% 230,268 $4.9M Add +70.3%
AVEM Avantis Emerging Markets Eq 0.16% 82,270 $4.8M Add +8.0%
USFD US Foods Holding Corp. 0.16% 71,316 $4.8M Add +31.1%
INTU Intuit Inc. 0.16% 7,645 $4.8M Add +4.8%
ROST Ross Stores Inc. 0.16% 31,643 $4.8M Reduce -5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 42,962 $4.8M Add +11.2%
SNPS Synopsys Inc. 0.15% 9,686 $4.7M Reduce -12.2%
BR Broadridge Financial Solutio 0.15% 20,369 $4.6M Reduce -1.9%
IWN iShares Russell 2000 Value E 0.15% 27,503 $4.5M Add +125.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 37,154 $4.5M Reduce -1.1%
CRM Salesforce Inc. 0.15% 13,326 $4.5M Add +16.7%
CVS CVS Health Corp. 0.14% 98,960 $4.4M Reduce -0.4%
APH Amphenol Corp. Class A 0.14% 63,048 $4.4M Add +9.0%
SPGM State Street SPDR Portfolio 0.14% 69,007 $4.4M Reduce -2.1%
CHTR Charter Communications Inc. Class A 0.14% 12,651 $4.3M Add +1.2%
TSLA Tesla Inc. 0.14% 10,724 $4.3M Add +17.2%
FDX FedEx Corp. 0.14% 15,143 $4.3M Add +5.5%
BRO Brown & Brown Inc. 0.14% 41,682 $4.3M Add +0.1%
ISTB iShares Core 1-5 Year Usd Bo 0.14% 88,465 $4.2M Add +1.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.14% 58,626 $4.2M Reduce -6.4%
FIS Fidelity National Info Serv 0.14% 51,643 $4.2M Reduce -15.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 54,086 $4.2M Reduce -12.2%
BSX Boston Scientific Corp. 0.13% 45,847 $4.1M Reduce -15.8%
BSV Vanguard Short-Term Bond ETF 0.13% 52,393 $4.0M Add +11.1%
FDS Factset Research Systems Inc. 0.13% 8,409 $4.0M Reduce -1.9%
WMT Walmart Inc. 0.13% 44,677 $4.0M Reduce -12.8%
RJF Raymond James Financial Inc. 0.13% 25,860 $4.0M Reduce -0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 33,955 $4.0M Add +43.1%
COF Capital One Financial Corp. 0.13% 22,072 $3.9M Reduce -10.0%
ADSK Autodesk Inc. 0.13% 13,261 $3.9M Add +1.6%
OXY Occidental Petroleum Corp. 0.13% 78,600 $3.9M Reduce -19.1%
BKR Baker Hughes Co. 0.13% 94,163 $3.9M Add +7.9%
VMBS Vanguard Mortgage-Backed Sec 0.13% 84,669 $3.8M Add +3.5%
PGR Progressive Corp. 0.12% 15,769 $3.8M Reduce -4.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.12% 30,222 $3.8M Reduce -9.0%
BAH Booz Allen Hamilton Holdings 0.12% 29,336 $3.8M Add +30.1%
NOW ServiceNow Inc. 0.12% 3,541 $3.8M Add +53.4%
URI United Rentals Inc. 0.12% 5,310 $3.7M Reduce -8.8%
CVX Chevron Corp. 0.12% 25,757 $3.7M Add +0.4%
IJK iShares S&P Mid-Cap 400 Grow 0.12% 40,826 $3.7M Reduce -9.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.12% 62,515 $3.7M Reduce -9.8%
PSN Parsons Corp. 0.12% 39,523 $3.6M Add +48.8%
RMD Resmed Inc. 0.12% 15,848 $3.6M Add +13.2%
GSEW Goldman Sachs Eql WGHT Large 0.12% 46,889 $3.6M Reduce -1.5%
BOND PIMCO Active Bond Exchange-T 0.12% 39,399 $3.6M No change
ACWX iShares MSCI Acwi Ex US ETF 0.12% 68,095 $3.6M Add +1.4%
AXON Axon Enterprise Inc. 0.12% 5,960 $3.5M Reduce -0.3%
USRT iShares Core US REIT ETF 0.11% 61,417 $3.5M No change
CBRE CBRE Group Inc. Class A 0.11% 26,487 $3.5M Add +6.3%
ICVT iShares Convertible Bond ETF 0.11% 40,871 $3.5M Add +14.9%
PGX Invesco Preferred ETF 0.11% 301,174 $3.5M Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 15,722 $3.5M Add +6.7%
TTWO Take-Two Interactive Softwre 0.11% 18,613 $3.4M Add +148.2%
TMUS T-Mobile US Inc. 0.11% 15,462 $3.4M Reduce -14.3%
IWV iShares Russell 3000 ETF 0.11% 10,042 $3.4M Reduce -12.2%
AMP Ameriprise Financial Inc. 0.11% 6,276 $3.3M Reduce -7.5%
SDVY First Trust Smid Cap Rising 0.11% 92,134 $3.3M Add +68.1%
CW Curtiss-Wright Corp. 0.11% 9,236 $3.3M Reduce -9.9%
GE General Electric filed as GE AEROSPACE 0.11% 19,643 $3.3M Add +2.2%
MCD McDonald's Corp. 0.11% 11,191 $3.2M Add +1.7%
HUM Humana Inc. 0.10% 12,647 $3.2M Add +55.1%
T AT&T Inc. 0.10% 139,417 $3.2M Add +0.0%
CTAS Cintas Corp. 0.10% 17,105 $3.1M Add +0.4%
HLN Haleon PLC-ADR 0.10% 323,387 $3.1M Reduce -0.0%
TEL Te Connectivity PLC 0.10% 21,418 $3.1M New
AVY Avery Dennison Corp. 0.10% 16,335 $3.1M Reduce -1.8%
XOM Exxon Mobil Corp. 0.10% 28,097 $3.0M Reduce -8.0%
SYK Stryker Corp. 0.10% 8,361 $3.0M Reduce -4.5%
CDW CDW Corp. 0.10% 17,246 $3.0M Reduce -13.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.10% 97,222 $3.0M Add +14.8%
CI The Cigna Group 0.10% 10,718 $3.0M Reduce -15.2%
GSK GSK PLC-Spon ADR 0.09% 85,052 $2.9M Add +2.2%
JPST JPMorgan Ultra-Short Income 0.09% 56,869 $2.9M Add +18.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.09% 51,348 $2.8M No change
BMY Bristol-Myers Squibb Co. 0.09% 50,198 $2.8M Add +3.5%
BAM Brookfield Asset Mgmt-A 0.09% 51,121 $2.8M No change
IWD iShares Russell 1000 Value E 0.09% 14,927 $2.8M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.09% 22,440 $2.8M Add +29.4%
HALO Halozyme Therapeutics Inc. 0.09% 57,550 $2.8M Add +56.2%
GDDY GoDaddy Inc. Class A 0.09% 13,885 $2.7M Add +99.6%
COP Conocophillips 0.09% 27,401 $2.7M Reduce -7.3%
EME Emcor Group Inc. 0.09% 5,950 $2.7M Reduce -18.6%
IYW iShares Ustechnology ETF 0.09% 16,888 $2.7M Add +13.3%
GM General Motors Co. 0.09% 50,467 $2.7M Reduce -10.4%
VRSK Verisk Analytics Inc. 0.09% 9,682 $2.7M Reduce -0.6%
PH Parker Hannifin Corp. 0.09% 4,179 $2.7M Reduce -8.8%
CTSH Cognizant Tech Solutions-A 0.09% 34,258 $2.6M Add +4.7%
LNG Cheniere Energy Inc. 0.08% 12,076 $2.6M Add +8.0%
PAYX Paychex Inc. 0.08% 18,424 $2.6M Add +1.9%
CHD Church & Dwight Co. Inc. 0.08% 24,525 $2.6M Reduce -1.5%
SBAC SBA Communications Corp. 0.08% 12,377 $2.5M Add +91.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 50,092 $2.5M Add +27.7%
CMG Chipotle Mexican Grill Inc. 0.08% 41,578 $2.5M Reduce -21.7%
IEX Idex Corp. 0.08% 11,970 $2.5M Reduce -4.5%
MLM Martin Marietta Materials 0.08% 4,839 $2.5M Add +20.3%
KEX Kirby Corp. 0.08% 23,524 $2.5M Add +17.2%
CSCO Cisco Systems Inc. 0.08% 41,328 $2.4M Add +4.6%
BNDX Vanguard Total Intl Bond ETF 0.08% 49,866 $2.4M Add +1.3%
NVT Nvent Electric PLC 0.08% 35,770 $2.4M No change
CPRT Copart Inc. 0.08% 42,450 $2.4M Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 0.08% 12,332 $2.4M Add +7.9%
APD Air Products & Chemicals Inc. 0.08% 8,358 $2.4M Reduce -16.7%
UBER Uber Technologies Inc. 0.08% 40,042 $2.4M Reduce -32.8%
VTWO Vanguard Russell 2000 ETF 0.08% 26,999 $2.4M No change
DELL Dell Technologies -C 0.08% 20,868 $2.4M Add +52.5%
SYY Sysco Corp. 0.08% 31,364 $2.4M Add +16.3%
COR Cencora Inc. 0.08% 10,654 $2.4M Add +7.0%
SHEL Shell PLC-ADR 0.08% 37,500 $2.3M Add +6.6%
ATR Aptargroup Inc. 0.08% 14,947 $2.3M Reduce -7.0%
GEHC GE Healthcare Technology 0.08% 30,011 $2.3M Add +4.6%
UNP Union Pacific Corp. 0.08% 10,208 $2.3M Reduce -11.5%
OKE Oneok Inc. 0.08% 23,183 $2.3M Add +61.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 27,330 $2.3M Add +13.3%
AVTR Avantor Inc. 0.07% 109,100 $2.3M Add +28.7%
BIV Vanguard Intermediate-Term B 0.07% 30,198 $2.3M No change
WMB Williams Cos Inc. 0.07% 41,695 $2.3M Reduce -21.3%
RH RH 0.07% 5,718 $2.3M No change
NTRA Natera Inc. 0.07% 14,209 $2.2M Reduce -26.1%
CPAY Corpay Inc. 0.07% 6,601 $2.2M Add +202.2%
DT Dynatrace Inc. 0.07% 40,878 $2.2M Reduce -0.7%
IWF iShares Russell 1000 Growth 0.07% 5,479 $2.2M Add +12.6%
QUAL iShares MSCI USA Quality Fac 0.07% 12,353 $2.2M Add +8.4%
ETN Eaton Corp. PLC 0.07% 6,608 $2.2M Reduce -0.3%
GPN Global Payments Inc. 0.07% 19,435 $2.2M Reduce -0.4%
AIG American International Group 0.07% 29,875 $2.2M Reduce -0.2%
SPSC SPS Commerce Inc. 0.07% 11,775 $2.2M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.07% 4,158 $2.2M Add +3.0%
ZBH Zimmer Biomet Holdings Inc. 0.07% 20,400 $2.2M Add +14.0%
RSG Republic Services Inc. 0.07% 10,632 $2.1M Add +0.1%
QCOM Qualcomm Inc. 0.07% 13,898 $2.1M Reduce -3.0%
REGN Regeneron Pharmaceuticals 0.07% 2,995 $2.1M Add +18.8%
POOL Pool Corp. 0.07% 6,195 $2.1M Reduce -41.7%
DFS Discover Financial Services 0.07% 12,180 $2.1M Add +0.3%
WSO Watsco Inc. 0.07% 4,435 $2.1M Add +1.1%
OLLI Ollie's Bargain Outlet Holdi 0.07% 19,145 $2.1M New
COHR Coherent Corp. 0.07% 22,175 $2.1M Reduce -6.0%
FANG Diamondback Energy Inc. 0.07% 12,792 $2.1M Add +1.9%
VST Vistra Corp. 0.07% 15,008 $2.1M New
MCK McKesson Corp. 0.07% 3,600 $2.1M Reduce -6.5%
PEN Penumbra Inc. 0.07% 8,625 $2.0M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 53,374 $2.0M Add +2.0%
HPQ HP Inc. 0.07% 62,304 $2.0M Add +3.5%
CB Chubb Ltd. 0.06% 7,207 $2.0M Reduce -8.5%
WST West Pharmaceutical Services 0.06% 6,077 $2.0M Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.06% 4,942 $2.0M Add +20.4%
STT State Street Corp. 0.06% 20,201 $2.0M Reduce -11.1%
AON Aon PLC Class A 0.06% 5,481 $2.0M Reduce -16.5%
QLYS Qualys Inc. 0.06% 14,034 $2.0M No change
NVS Novartis AG-Sponsored ADR 0.06% 20,219 $2.0M Reduce -2.8%
VWO Vanguard Ftse Emerging Marke 0.06% 44,354 $2.0M Reduce -0.1%
JNJ Johnson & Johnson 0.06% 13,459 $1.9M Reduce -0.8%
MRK Merck & Co. Inc. 0.06% 19,488 $1.9M Reduce -14.9%
MSCI MSCI Inc. 0.06% 3,231 $1.9M Reduce -6.3%
IJS iShares S&P Small-Cap 600 Va 0.06% 17,824 $1.9M Reduce -10.5%
ORLY O'reilly Automotive Inc. 0.06% 1,632 $1.9M Reduce -4.7%
DSGX The Descartes Systems Grp 0.06% 16,954 $1.9M Add +1.8%
AMAT Applied Materials Inc. 0.06% 11,781 $1.9M Reduce -17.7%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 22,259 $1.9M Add +30.3%
XPO Xpo Inc. 0.06% 14,460 $1.9M Add +51.7%
MCHP Microchip Technology Inc. 0.06% 33,053 $1.9M Add +2.4%
SAIA Saia Inc. 0.06% 4,144 $1.9M Reduce -20.4%
A Agilent Technologies Inc. 0.06% 14,004 $1.9M Add +12.3%
AVT Avnet Inc. 0.06% 35,898 $1.9M Reduce -0.5%
AEP American Electric Power 0.06% 20,171 $1.9M Add +35.9%
IEF iShares 7-10 Year Treasury B 0.06% 20,121 $1.9M Reduce -31.5%
PEP Pepsico Inc. 0.06% 12,207 $1.9M Reduce -8.0%
SRE Sempra 0.06% 21,144 $1.9M Reduce -0.8%
IJT iShares S&P Small-Cap 600 GR 0.06% 13,665 $1.8M Reduce -9.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 30,050 $1.8M Add +7.1%
SPOT Spotify Technology SA 0.06% 4,098 $1.8M Add +5.7%
FICO Fair Isaac Corp. 0.06% 917 $1.8M Reduce -0.2%
MPC Marathon Petroleum Corp. 0.06% 13,079 $1.8M Reduce -0.1%
KEYS Keysight Technologies Inc. 0.06% 11,221 $1.8M Add +2.7%
DXCM Dexcom Inc. 0.06% 23,159 $1.8M Add +556.1%
ABT Abbott Laboratories 0.06% 15,921 $1.8M Reduce -1.4%
MDT Medtronic PLC 0.06% 22,393 $1.8M Add +11.5%
USB US Bancorp 0.06% 37,361 $1.8M Add +37.3%
STE Steris PLC 0.06% 8,689 $1.8M No change
FLEX Flex Ltd. 0.06% 46,469 $1.8M Reduce -1.0%
MPWR Monolithic Power Systems Inc. 0.06% 2,990 $1.8M Reduce -15.8%
ADP Automatic Data Processing 0.06% 6,033 $1.8M Add +21.4%
ELV Elevance Health Inc. 0.06% 4,774 $1.8M Reduce -25.1%
PM Philip Morris International 0.06% 14,610 $1.8M Reduce -4.8%
ECL Ecolab Inc. 0.06% 7,464 $1.7M Reduce -6.4%
CR Crane Co. 0.06% 11,450 $1.7M No change
FLOT iShares Floating Rate Bond E 0.06% 34,093 $1.7M Reduce -2.4%
LPLA LPL Financial Holdings Inc. 0.06% 5,293 $1.7M Add +47.9%
NXPI NXP Semiconductors NV 0.06% 8,211 $1.7M Reduce -0.2%
TDY Teledyne Technologies Inc. 0.06% 3,644 $1.7M Reduce -2.0%
TYL Tyler Technologies Inc. 0.05% 2,920 $1.7M Reduce -5.1%
AMG Affiliated Managers Group 0.05% 9,079 $1.7M Reduce -12.1%
NBIX Neurocrine Biosciences Inc. 0.05% 12,243 $1.7M Add +21.3%
DRI Darden Restaurants Inc. 0.05% 8,868 $1.7M Reduce -0.8%
BA The Boeing Co. 0.05% 9,337 $1.7M Add +226.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 1,563 $1.6M Reduce -1.0%
PTC PTC Inc. 0.05% 8,935 $1.6M No change
BAX Baxter International Inc. 0.05% 56,300 $1.6M Add +15.1%
FSS Federal Signal Corp. 0.05% 17,751 $1.6M Add +520.7%
QQQ Invesco QQQ Trust Series 1 0.05% 3,171 $1.6M Reduce -5.8%
WTS Watts Water Technologies-A 0.05% 7,875 $1.6M No change
HDEF Xtrackers MSCI Eafe High Div 0.05% 65,450 $1.6M Add +24.4%
HUBB Hubbell Inc. 0.05% 3,784 $1.6M Reduce -7.8%
LMBS First Trust Low Duration Opp 0.05% 32,507 $1.6M Reduce -27.8%
ROP Roper Technologies Inc. 0.05% 3,041 $1.6M Reduce -0.7%
IYR iShares US Real Estate ETF 0.05% 16,985 $1.6M Add +15.0%
DUK Duke Energy Corp. 0.05% 14,633 $1.6M Add +68.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 8,979 $1.6M Reduce -0.4%
CNC Centene Corp. 0.05% 25,898 $1.6M Add +25.4%
CMI Cummins Inc. 0.05% 4,490 $1.6M Reduce -2.3%
TXRH Texas Roadhouse Inc. 0.05% 8,611 $1.6M New
SPEM State Street SP PTF Em ETF 0.05% 40,489 $1.6M No change
ENTG Entegris Inc. 0.05% 15,643 $1.5M Add +28.4%
HCA HCA Healthcare Inc. 0.05% 5,150 $1.5M Reduce -0.7%
DAL Delta Air Lines Inc. 0.05% 25,422 $1.5M Add +32.1%
JEPI JPMorgan Equity Premium Inco 0.05% 26,650 $1.5M New
BRBR Bellring Brands Inc. 0.05% 20,299 $1.5M Add +3.5%
CME Cme Group Inc. 0.05% 6,575 $1.5M Reduce -5.0%
VVV Valvoline Inc. 0.05% 42,055 $1.5M Add +3.2%
SFM Sprouts Farmers Market Inc. 0.05% 11,940 $1.5M New
APO Apollo Global Management Inc. 0.05% 9,163 $1.5M Add +10.4%
RCL Royal Caribbean Cruises Ltd. 0.05% 6,557 $1.5M Reduce -2.1%
MO Altria Group Inc. 0.05% 28,799 $1.5M Reduce -5.3%
GD General Dynamics Corp. 0.05% 5,698 $1.5M Reduce -4.6%
AZO AutoZone Inc. 0.05% 467 $1.5M Reduce -5.5%
EVR Evercore Inc. Class A 0.05% 5,394 $1.5M No change
D Dominion Energy Inc. 0.05% 27,598 $1.5M Reduce -25.9%
SPGI S&P Global Inc. 0.05% 2,983 $1.5M Reduce -14.3%
VEU Vanguard Ftse All-World Ex-U 0.05% 25,845 $1.5M No change
CACI Caci International Inc. Class A 0.05% 3,668 $1.5M Add +43.0%
MKL Markel Group Inc. 0.05% 858 $1.5M Reduce -33.2%
PWR Quanta Services Inc. 0.05% 4,680 $1.5M Add +62.2%
FLS Flowserve Corp. 0.05% 25,689 $1.5M No change
AZN Astrazeneca PLC-Spons ADR 0.05% 22,529 $1.5M Add +60.8%
VEA Vanguard Ftse Developed ETF 0.05% 30,763 $1.5M Add +16.6%
COO The Cooper Cos Inc. 0.05% 15,878 $1.5M No change
WM Waste Management Inc. 0.05% 7,207 $1.5M Reduce -9.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 49,646 $1.5M Reduce -0.2%
J Jacobs Solutions Inc. 0.05% 10,842 $1.4M Reduce -2.5%
LH Labcorp Holdings Inc. 0.05% 6,282 $1.4M Add +8.4%
IWR iShares Russell Mid-Cap ETF 0.05% 16,077 $1.4M No change
R Ryder System Inc. 0.05% 9,047 $1.4M Reduce -0.9%
PG The Procter & Gamble Co. 0.05% 8,426 $1.4M Add +1.8%
AMGN Amgen Inc. 0.05% 5,415 $1.4M Reduce -0.7%
LSTR Landstar System Inc. 0.05% 8,190 $1.4M No change
VMC Vulcan Materials Co. 0.05% 5,455 $1.4M Reduce -0.3%
AEO American Eagle Outfitters 0.05% 84,000 $1.4M No change
ENSG The Ensign Group Inc. 0.05% 10,469 $1.4M Reduce -1.0%
PR Permian Resources Corp. Class A 0.05% 96,428 $1.4M Add +0.4%
C Citigroup Inc. 0.05% 19,630 $1.4M Add +0.5%
OSIS Osi Systems Inc. 0.04% 8,214 $1.4M Reduce -4.5%
FAST Fastenal Co. 0.04% 19,068 $1.4M Reduce -0.1%
LYB Lyondellbasell Indu Class A 0.04% 18,232 $1.4M Add +0.1%
WDAY Workday Inc. Class A 0.04% 5,240 $1.4M Reduce -14.6%
PFE Pfizer Inc. 0.04% 50,924 $1.4M Reduce -1.3%
SDY SS SPDR S&P Dividend ETF 0.04% 10,148 $1.3M Reduce -3.3%
ALSN Allison Transmission Holding 0.04% 12,405 $1.3M No change
RNR Renaissancere Holdings Ltd. 0.04% 5,356 $1.3M Reduce -0.5%
PPL PPL Corp. 0.04% 40,812 $1.3M Add +38.5%
ONTO Onto Innovation Inc. 0.04% 7,945 $1.3M Reduce -34.1%
CFG Citizens Financial Group 0.04% 30,191 $1.3M Add +26.5%
COLB Columbia Banking System Inc. 0.04% 48,814 $1.3M Reduce -17.7%
SF Stifel Financial Corp. 0.04% 12,403 $1.3M Reduce -0.9%
DHI D.R. Horton Inc. 0.04% 9,389 $1.3M Reduce -51.5%
MKC McCormick & Co.-Non VTG SHRS 0.04% 16,989 $1.3M No change
LPX Louisiana-Pacific Corp. 0.04% 12,440 $1.3M No change
TXN Texas Instruments Inc. 0.04% 6,782 $1.3M Add +7.5%
CYBR Cyberark Software Ltd./Israel 0.04% 3,805 $1.3M Reduce -21.1%
VZ Verizon Communications Inc. 0.04% 31,672 $1.3M Add +7.7%
YUM Yum! Brands Inc. 0.04% 9,402 $1.3M Add +31.8%
PPG PPG Industries Inc. 0.04% 10,559 $1.3M Reduce -0.7%
CARR Carrier Global Corp. 0.04% 18,441 $1.3M Add +6.4%
FOXA Fox Corp. Class A 0.04% 25,800 $1.3M Reduce -28.6%
DKS Dick's Sporting Goods Inc. 0.04% 5,446 $1.2M No change
HXL Hexcel Corp. 0.04% 19,619 $1.2M Reduce -0.8%
HOLX Hologic Inc. 0.04% 17,028 $1.2M Reduce -52.6%
ADBE Adobe Inc. 0.04% 2,741 $1.2M Reduce -18.3%
TPR Tapestry Inc. 0.04% 18,654 $1.2M No change
PNC PNC Financial Services Group 0.04% 6,315 $1.2M Reduce -0.3%
HEI.A Heico Corp. Class A 0.04% 6,502 $1.2M Reduce -2.3%
CRH CRH PLC 0.04% 13,005 $1.2M Reduce -1.4%
DHR Danaher Corp. 0.04% 5,220 $1.2M Add +10.9%
ESGV Vanguard ESG US Stock ETF 0.04% 11,357 $1.2M Add +58.3%
MCO Moody's Corp. 0.04% 2,511 $1.2M Add +0.3%
SHW The Sherwin-Williams Co. 0.04% 3,463 $1.2M Reduce -0.2%
INDA iShares MSCI India ETF 0.04% 22,327 $1.2M Add +31.1%
LNT Alliant Energy Corp. 0.04% 19,772 $1.2M Reduce -0.4%
CRBG Corebridge Financial Inc. 0.04% 39,036 $1.2M New
PLTR Palantir Technologies Inc. Class A 0.04% 15,434 $1.2M Add +36.5%
AKAM Akamai Technologies Inc. 0.04% 12,197 $1.2M Reduce -1.0%
AESI Atlas Energy Solutions Inc. 0.04% 52,504 $1.2M No change
TAP Molson Coors Beverage Co. Class B 0.04% 20,195 $1.2M Add +2.0%
VIAV Viavi Solutions Inc. 0.04% 114,596 $1.2M Reduce -0.7%
YOU Clear Secure Inc. Class A 0.04% 43,396 $1.2M Add +325.6%
HWM Howmet Aerospace Inc. 0.04% 10,555 $1.2M Reduce -1.3%
FTV Fortive Corp. 0.04% 15,264 $1.1M Add +197.0%
VNO Vornado Realty Trust 0.04% 26,947 $1.1M Reduce -30.5%
BGC BGC Group Inc. Class A 0.04% 124,831 $1.1M New
ARE Alexandria Real Estate Equit 0.04% 11,522 $1.1M Reduce -0.4%
ULTA Ulta Beauty Inc. 0.04% 2,568 $1.1M Reduce -63.1%
HUBS HubSpot Inc. 0.04% 1,600 $1.1M No change
WTM White Mountains Insurance GP 0.04% 572 $1.1M No change
INCY Incyte Corp. 0.04% 16,100 $1.1M Reduce -0.1%
AIVL Wisdomtree US AI Enhanced Va 0.04% 10,439 $1.1M No change
ELAN Elanco Animal Health Inc. 0.04% 91,800 $1.1M No change
ALEX Alexander & Baldwin Inc. 0.04% 62,457 $1.1M No change
HCKT The Hackett Group Inc. 0.04% 35,879 $1.1M Reduce -0.9%
LYV Live Nation Entertainment Inc. 0.04% 8,466 $1.1M Add +1.6%
FCX Freeport-McMoran Inc. 0.04% 28,750 $1.1M Add +37.3%
ADI Analog Devices Inc. 0.04% 5,143 $1.1M Reduce -14.4%
AMT American Tower Corp. 0.04% 5,947 $1.1M Reduce -0.9%
MKTX Marketaxess Holdings Inc. 0.04% 4,815 $1.1M New
CAT Caterpillar Inc. 0.04% 2,960 $1.1M Add +103.3%
PANW Palo Alto Networks Inc. 0.03% 5,886 $1.1M Add +7.8%
TXT Textron Inc. 0.03% 13,968 $1.1M Reduce -0.1%
GLW Corning Inc. 0.03% 22,446 $1.1M Reduce -0.9%
CE Celanese Corp. 0.03% 15,400 $1.1M Add +116.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 102,786 $1.1M Add +16.8%
CDNS Cadence Design SYS Inc. 0.03% 3,489 $1.0M Reduce -15.0%
IT Gartner Inc. 0.03% 2,159 $1.0M Reduce -10.4%
CIEN Ciena Corp. 0.03% 12,280 $1.0M Reduce -10.2%
ACGL Arch Capital Group Ltd. 0.03% 11,273 $1.0M Reduce -35.8%
CSL Carlisle Cos Inc. 0.03% 2,819 $1.0M Reduce -18.0%
DD Dupont DE Nemours Inc. 0.03% 13,606 $1.0M Reduce -3.6%
JBL Jabil Inc. 0.03% 7,200 $1.0M Reduce -58.1%
FITB Fifth Third Bancorp 0.03% 24,392 $1.0M Reduce -0.1%
CSX CSX Corp. 0.03% 31,911 $1.0M Reduce -16.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 26,613 $1.0M Reduce -5.9%
SBUX Starbucks Corp. 0.03% 11,161 $1.0M Reduce -23.1%
ACIW Aci Worldwide Inc. 0.03% 19,568 $1.0M Add +0.0%
TSEM Tower Semiconductor Ltd. 0.03% 19,584 $1.0M No change
MAS Masco Corp. 0.03% 13,858 $1.0M Reduce -3.5%
HII Huntington Ingalls Industrie 0.03% 5,312 $1.0M Add +11.5%
VFC VF Corp. 0.03% 46,700 $1.0M No change
CP Canadian Pacific Kansas City 0.03% 13,845 $1.0M Add +3.2%
DIVI Franklin International Core 0.03% 33,266 $998K New
CSGP Costar Group Inc. 0.03% 13,861 $992K Add +0.5%
MSI Motorola Solutions Inc. 0.03% 2,138 $988K Reduce -9.6%
MRC MRC Global Inc. 0.03% 76,355 $976K No change
LITE Lumentum Holdings Inc. 0.03% 11,543 $969K Reduce -1.0%
BMRN Biomarin Pharmaceutical Inc. 0.03% 14,700 $966K Add +1.4%
FRPT Freshpet Inc. 0.03% 6,510 $964K Reduce -22.4%
WTW Willis Towers Watson PLC 0.03% 3,050 $955K New
ICE Intercontinental Exchange Inc. 0.03% 6,382 $951K Reduce -33.2%
EPAC Enerpac Tool Group Corp. 0.03% 23,126 $950K Reduce -2.2%
SO The Southern Co. 0.03% 11,486 $946K Reduce -1.9%
FOUR SHIFT4 Payments Inc. Class A 0.03% 9,073 $942K Reduce -20.4%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 4,000 $941K No change
TRMB Trimble Inc. 0.03% 13,298 $940K Reduce -4.2%
GBX Greenbrier Companies Inc. 0.03% 15,380 $938K Reduce -4.6%
SW Smurfit Westrock PLC 0.03% 17,374 $936K New
UPS United Parcel Service Class B 0.03% 7,419 $936K Add +117.6%
WFRD Weatherford International PL 0.03% 13,050 $935K Reduce -15.3%
MC Moelis & Co. Class A 0.03% 12,626 $933K No change
AAP Advance Auto Parts Inc. 0.03% 19,692 $931K Add +14.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 4,925 $926K Reduce -0.6%
PFF iShares Preferred & Income S 0.03% 29,450 $926K No change
CVE Cenovus Energy Inc. 0.03% 61,102 $926K Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 0.03% 5,265 $923K No change
SPG Simon Property Group Inc. 0.03% 5,294 $912K Add +35.0%
EMN Eastman Chemical Co. 0.03% 9,922 $906K No change
AWI Armstrong World Industries 0.03% 6,405 $905K No change
GEN Gen Digital Inc. 0.03% 32,790 $898K No change
CTVA Corteva Inc. 0.03% 15,737 $896K Add +83.7%
MTDR Matador Resources Co. 0.03% 15,899 $894K No change
PNW Pinnacle West Capital 0.03% 10,551 $894K No change
CNO Cno Financial Group Inc. 0.03% 23,948 $891K Reduce -17.0%
TECK Teck Resources Ltd.-CLS B 0.03% 21,918 $888K Add +57.1%
INTC Intel Corp. 0.03% 44,016 $883K Reduce -1.0%
KFY Korn Ferry 0.03% 13,067 $881K No change
PSX Phillips 66 0.03% 7,692 $876K Reduce -41.0%
NVR NVR Inc. 0.03% 107 $875K Reduce -53.1%
AEG Aegon Ltd.-NY Reg SHR 0.03% 148,200 $873K No change
HON Honeywell International Inc. 0.03% 3,861 $872K Reduce -34.9%
ABNB Airbnb Inc. Class A 0.03% 6,631 $871K Add +161.4%
FSLR First Solar Inc. 0.03% 4,926 $868K Add +22.7%
MORN Morningstar Inc. 0.03% 2,562 $863K Reduce -19.8%
GAP The Gap Inc. 0.03% 36,400 $860K Reduce -22.5%
ACN Accenture PLC Class A 0.03% 2,444 $860K Add +14.4%
ADNT Adient PLC 0.03% 49,743 $857K Reduce -4.2%
SPB Spectrum Brands Holdings Inc. 0.03% 10,136 $856K No change
TCBI Texas Capital Bancshares Inc. 0.03% 10,951 $856K No change
TREX Trex Company Inc. 0.03% 12,346 $852K Reduce -30.9%
PZZA Papa John's Intl Inc. 0.03% 20,544 $844K Reduce -0.7%
LAMR Lamar Advertising Co. Class A 0.03% 6,926 $843K Reduce -0.4%
NTB Bank of N.T. Butterfield&son 0.03% 23,010 $841K No change
ITCI Intra-Cellular Therapies Inc. 0.03% 9,970 $833K Reduce -0.5%
PFGC Performance Food Group Co. 0.03% 9,819 $830K Add +4.6%
ON On Semiconductor 0.03% 13,160 $830K No change
ATO Atmos Energy Corp. 0.03% 5,955 $829K Reduce -0.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 29,006 $828K Reduce -0.8%
FE Firstenergy Corp. 0.03% 20,784 $827K Add +25.4%
CRL Charles River Laboratories 0.03% 4,476 $826K Reduce -57.6%
UBS UBS Group AG-Reg 0.03% 27,114 $822K Reduce -3.1%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 10,413 $812K Add +10.4%
RRX Regal Rexnord Corp. 0.03% 5,230 $811K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.03% 14,297 $810K No change
RVLV Revolve Group Inc. Class A 0.03% 24,156 $809K No change
HEI Heico Corp. 0.03% 3,370 $801K No change
TFIN Triumph Financial Inc. 0.03% 8,802 $800K No change
ONB Old National Bancorp 0.03% 36,842 $800K Reduce -4.4%
WING Wingstop Inc. 0.03% 2,788 $792K Reduce -11.7%
KLAC KLA Corp. 0.03% 1,253 $790K Add +26.6%
SCHM Schwab US Mid Cap ETF 0.03% 28,446 $788K No change
SUM Summit Materials Inc. Class A 0.03% 15,401 $779K Reduce -36.8%
UVV Universal Corp. 0.03% 14,063 $771K No change
BDX Becton Dickinson and Co. 0.03% 3,385 $768K Reduce -0.7%
PCTY Paylocity Holding Corp. 0.03% 3,845 $767K No change
TFX Teleflex Inc. 0.02% 4,282 $762K Add +12.8%
REZI Resideo Technologies Inc. 0.02% 33,047 $762K Reduce -17.6%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 3,166 $761K New
STZ Constellation Brands Inc. Class A 0.02% 3,426 $757K Reduce -9.4%
MIDD Middleby Corp. 0.02% 5,585 $756K No change
CPA Copa Holdings SA Class A 0.02% 8,595 $755K No change
ATI Ati Inc. 0.02% 13,655 $752K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,762 $750K No change
OEC Orion SA 0.02% 47,373 $748K No change
TTE Totalenergies SE -Spon ADR 0.02% 13,706 $747K Reduce -4.8%
SHOP Shopify Inc. Class A 0.02% 6,996 $744K New
NI Nisource Inc. 0.02% 20,130 $740K Add +0.3%
AUB Atlantic Union Bankshares Co. 0.02% 19,497 $739K No change
BX Blackstone Inc. 0.02% 4,270 $736K Reduce -0.2%
SCS Steelcase Inc. Class A 0.02% 62,178 $735K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 12,467 $733K Reduce -0.2%
OLN Olin Corp. 0.02% 21,642 $732K Add +9.0%
EMR Emerson Electric Co. 0.02% 5,891 $730K Add +84.4%
EPRT Essential Properties Realty 0.02% 23,312 $729K No change
GLPI Gaming and Leisure Propertie 0.02% 15,100 $727K Add +93.6%
BWA Borgwarner Inc. 0.02% 22,812 $725K Add +30.9%
TEVA Teva Pharmaceutical-SP ADR 0.02% 32,804 $723K New
IBIT iShares Bitcoin Trust ETF 0.02% 13,527 $718K Reduce -12.8%
HES Hess Corp. 0.02% 5,372 $715K Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO 0.02% 71,888 $712K Reduce -0.6%
MBUU Malibu Boats Inc. Class A 0.02% 18,904 $711K No change
VNT Vontier Corp. 0.02% 19,473 $710K Reduce -37.5%
IOSP Innospec Inc. 0.02% 6,433 $708K No change
TRS Trimas Corp. 0.02% 28,760 $707K No change
CATH Global X S&P 500 Ca Val ETF 0.02% 9,934 $704K New
TILE Interface Inc. 0.02% 28,834 $702K Reduce -11.6%
ASML ASML Holding NV-NY Reg SHS 0.02% 1,013 $702K Add +32.4%
ADMA Adma Biologics Inc. 0.02% 40,831 $700K No change
MUSA Murphy USA Inc. 0.02% 1,394 $699K Add +2.4%
VREX Varex Imaging Corp. 0.02% 47,735 $696K No change
LKQ LKQ Corp. 0.02% 18,942 $696K Reduce -31.8%
IQV Iqvia Holdings Inc. 0.02% 3,535 $695K Reduce -25.2%
IDEV iShares Core MSCI Dev MKTS 0.02% 10,760 $694K Add +14.7%
WBS Webster Financial Corp. 0.02% 12,516 $691K No change
DEO Diageo PLC-Sponsored ADR 0.02% 5,407 $687K Add +24.6%
GOLF Acushnet Holdings Corp. 0.02% 9,619 $684K No change
WSC Willscot Holdings Corp. 0.02% 20,272 $678K Reduce -53.6%
OFG Ofg Bancorp 0.02% 16,017 $678K No change
FTNT Fortinet Inc. 0.02% 7,096 $670K New
CTS CTS Corp. 0.02% 12,702 $670K No change
DLB Dolby Laboratories Inc. Class A 0.02% 8,564 $669K Reduce -13.0%
GTES Gates Industrial Corp. UK Ltd. 0.02% 32,497 $668K No change
TIP iShares Tips Bond ETF 0.02% 6,262 $667K Reduce -13.2%
TPL Texas Pacific Land Corp. 0.02% 600 $664K No change
BURL Burlington Stores Inc. 0.02% 2,326 $663K Reduce -19.4%
SNA Snap-on Inc. 0.02% 1,948 $661K Reduce -5.8%
EGP Eastgroup Properties Inc. 0.02% 4,089 $656K Reduce -0.9%
SKX Skechers USA Inc. Class A 0.02% 9,739 $655K No change
HPE Hewlett Packard Enterprise 0.02% 30,611 $654K Add +16.2%
MUB iShares National Muni Bond E 0.02% 6,060 $646K Add +27.2%
CBOE Cboe Global Markets Inc. 0.02% 3,283 $641K Reduce -7.7%
XEL Xcel Energy Inc. 0.02% 9,481 $640K Reduce -6.3%
STAG Stag Industrial Inc. 0.02% 18,843 $637K Add +0.3%
LOB Live Oak Bancshares Inc. 0.02% 16,002 $633K Add +3.6%
NVST Envista Holdings Corp. 0.02% 32,285 $623K Add +19.9%
TDC Teradata Corp. 0.02% 19,918 $620K No change
LII Lennox International Inc. 0.02% 1,016 $619K Reduce -32.5%
TBBK The Bancorp Inc. 0.02% 11,751 $618K Reduce -42.2%
FOX Fox Corp. Class B 0.02% 13,500 $617K No change
WAL Western Alliance Bancorp 0.02% 7,384 $617K No change
KE Kimball Electronics Inc. 0.02% 32,477 $608K Reduce -0.9%
HSY The Hershey Co. 0.02% 3,591 $608K Reduce -7.0%
CMCO Columbus McKinnon Corp. 0.02% 16,267 $606K Add +18.9%
VNQ Vanguard Real Estate ETF 0.02% 6,788 $605K Reduce -11.4%
ADUS Addus Homecare Corp. 0.02% 4,803 $602K No change
RPM RPM International Inc. 0.02% 4,888 $602K Reduce -25.3%
HELE Helen of Troy Ltd. 0.02% 10,032 $600K Add +7.2%
CPT Camden Property Trust 0.02% 5,130 $595K Reduce -6.0%
CNXC Concentrix Corp. 0.02% 13,619 $589K Add +51.3%
GCO Genesco Inc. 0.02% 13,730 $587K Reduce -17.7%
FLR Fluor Corp. 0.02% 11,869 $585K No change
KALU Kaiser Aluminum Corp. 0.02% 8,265 $581K No change
JELD Jeld-Wen Holding Inc. 0.02% 70,893 $581K Add +26.7%
DE Deere & Co. 0.02% 1,365 $578K Add +1.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 3,337 $578K Add +15.4%
CWST Casella Waste Systems Inc. Class A 0.02% 5,458 $578K Reduce -2.7%
EBAY eBay Inc. 0.02% 9,273 $574K Reduce -1.3%
CHH Choice Hotels Intl Inc. 0.02% 4,041 $574K Reduce -24.2%
DLR Digital Realty Trust Inc. 0.02% 3,232 $573K Add +30.0%
NICE Nice Ltd. - Spon ADR 0.02% 3,362 $571K Add +5.9%
HUN Huntsman Corp. 0.02% 31,539 $569K New
WBD Warner Bros Discovery Inc. 0.02% 53,350 $564K Add +0.8%
ASB Associated Banc-Corp. 0.02% 23,560 $563K Reduce -13.2%
EWJ iShares MSCI Japan ETF 0.02% 8,381 $562K Add +19.1%
NEU Newmarket Corp. 0.02% 1,062 $561K No change
ESGD iShares Trust iShares ESG Aw 0.02% 7,366 $561K Add +75.2%
GPC Genuine Parts Co. 0.02% 4,788 $559K Reduce -21.6%
SEIC Sei Investments Company 0.02% 6,763 $558K Reduce -33.3%
KVUE Kenvue Inc. 0.02% 26,095 $557K Add +36.6%
WSFS WSFS Financial Corp. 0.02% 10,480 $557K No change
DAR Darling Ingredients Inc. 0.02% 16,521 $557K Add +10.8%
VRRM Verra Mobility Corp. 0.02% 22,934 $555K No change
ARMK Aramark 0.02% 14,853 $554K Reduce -23.1%
BFH Bread Financial Holdings Inc. 0.02% 9,011 $550K Reduce -18.9%
EXPE Expedia Group Inc. 0.02% 2,947 $549K Reduce -11.7%
PVH PVH Corp. 0.02% 5,181 $548K No change
ABM Abm Industries Inc. 0.02% 10,682 $547K Add +32.4%
ORI Old Republic Intl Corp. 0.02% 15,015 $543K Reduce -1.1%
LOW Lowe's Cos Inc. 0.02% 2,199 $543K Reduce -9.5%
HBAN Huntington Bancshares Inc. 0.02% 33,262 $541K Reduce -7.3%
FWONK Liberty Media Corp. Class C 0.02% 5,837 $541K No change
SHYF The Shyft Group Inc. 0.02% 45,717 $537K No change
THG Hanover Insurance Group Inc./ 0.02% 3,450 $534K Reduce -56.1%
EOG EOG Resources Inc. 0.02% 4,352 $533K Reduce -1.7%
NOV Nov Inc. 0.02% 36,345 $531K No change
CL Colgate-Palmolive Co. 0.02% 5,778 $525K Reduce -1.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 7,000 $525K New
ALB Albemarle Corp. 0.02% 6,058 $521K Reduce -1.2%
DIOD Diodes Inc. 0.02% 8,443 $521K No change
MAA Mid-America Apartment Comm 0.02% 3,362 $520K Reduce -6.7%
FIX Comfort Systems USA Inc. 0.02% 1,225 $519K Reduce -63.6%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,518 $519K Reduce -23.0%
UL Unilever PLC 0.02% 9,108 $516K Add +3.2%
FPE FT-Preferred Secur & Inc. ETF 0.02% 29,100 $515K No change
WEX Wex Inc. 0.02% 2,933 $514K Reduce -7.4%
TKO Tko Group Holdings Inc. 0.02% 3,618 $514K Add +4.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 9,930 $513K Add +0.8%
SNX TD Synnex Corp. 0.02% 4,377 $513K No change
TRIP Tripadvisor Inc. 0.02% 34,671 $512K Add +186.3%
MU Micron Technology Inc. 0.02% 6,001 $505K Reduce -2.5%
EG Everest Group Ltd. 0.02% 1,392 $505K No change
ZS Zscaler Inc. 0.02% 2,790 $503K Reduce -50.2%
DDOG Datadog Inc. Class A 0.02% 3,514 $502K Reduce -4.3%
LEN Lennar Corp. Class A 0.02% 3,678 $502K Reduce -9.1%
TRU Transunion 0.02% 5,388 $500K Reduce -11.9%
BUR Burford Capital Ltd. 0.02% 39,081 $498K Add +27.9%
ROCK Gibraltar Industries Inc. 0.02% 8,417 $496K No change
KOP Koppers Holdings Inc. 0.02% 15,293 $495K Add +38.3%
EA Electronic Arts Inc. 0.02% 3,374 $494K New
GHC Graham Holdings Co. Class B 0.02% 566 $494K No change
KMT Kennametal Inc. 0.02% 20,416 $490K No change
SNOW Snowflake Inc. 0.02% 3,174 $490K Add +0.9%
CCI Crown Castle Inc. 0.02% 5,394 $490K Add +28.8%
MTRN Materion Corp. 0.02% 4,942 $489K Add +12.3%
SOLV Solventum Corp. 0.02% 7,369 $487K No change
SCHP Schwab U.S. Tips ETF 0.02% 18,680 $483K No change
JLL Jones Lang Lasalle Inc. 0.02% 1,901 $481K Reduce -18.1%
SSNC Ss&c Technologies Holdings 0.02% 6,346 $481K Reduce -1.3%
ES Eversource Energy 0.02% 8,371 $481K No change
DNOW Dnow Inc. 0.02% 36,895 $480K No change
TFC Truist Financial Corp. 0.02% 11,043 $479K Reduce -66.3%
HAE Haemonetics Corp. 0.02% 6,122 $478K Add +0.2%
AMD Advanced Micro Devices 0.02% 3,941 $476K Reduce -84.7%
WMG Warner Music Group Corp. Class A 0.02% 15,325 $475K No change
AMWD American Woodmark Corp. 0.02% 5,971 $475K No change
PLUS Eplus Inc. 0.02% 6,398 $473K No change
SXI Standex International Corp. 0.02% 2,506 $469K No change
EQIX Equinix Inc. 0.02% 494 $466K Reduce -21.5%
MDLZ Mondelez International Inc. Class A 0.02% 7,748 $463K Reduce -9.3%
PEG Public Service Enterprise GP 0.02% 5,476 $463K Reduce -1.3%
COLM Columbia Sportswear Co. 0.01% 5,491 $461K No change
BWXT BWX Technologies Inc. 0.01% 4,134 $460K Add +13.1%
LIN Linde PLC 0.01% 1,097 $459K Add +23.9%
PHYS Sprott Physical Gold Trust 0.01% 22,778 $459K No change
NWL Newell Brands Inc. 0.01% 45,892 $457K No change
ENOV Enovis Corp. 0.01% 10,411 $457K No change
GMED Globus Medical Inc. Class A 0.01% 5,494 $454K No change
SIRI Sirius XM Holdings Inc. 0.01% 19,922 $454K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 12,334 $451K Reduce -0.9%
HLIO Helios Technologies Inc. 0.01% 10,029 $448K No change
USNA Usana Health Sciences Inc. 0.01% 12,439 $446K No change
OWL Blue Owl Capital Inc. 0.01% 19,188 $446K Reduce -1.3%
BHF Brighthouse Financial Inc. 0.01% 9,217 $443K No change
PLOW Douglas Dynamics Inc. 0.01% 18,708 $442K No change
ZTS Zoetis Inc. 0.01% 2,706 $441K Reduce -62.8%
WAB Wabtec Corp. 0.01% 2,324 $441K Reduce -3.1%
NGVT Ingevity Corp. 0.01% 10,730 $437K No change
EAGG iShares ESG Aware US Aggrega 0.01% 9,352 $434K Add +1.4%
UVSP Univest Financial Corp. 0.01% 14,644 $432K No change
SNV Synovus Financial Corp. 0.01% 8,383 $429K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 5,229 $429K No change
LMT Lockheed Martin Corp. 0.01% 879 $427K Reduce -48.6%
PLAY Dave & Buster's Entertainmen 0.01% 14,269 $417K No change
RMBS Rambus Inc. 0.01% 7,830 $414K No change
DHS Wisdomtree US High Dividend 0.01% 4,427 $413K No change
DAN Dana Inc. 0.01% 35,687 $413K No change
EXTR Extreme Networks Inc. 0.01% 24,572 $411K New
MBC Masterbrand Inc. 0.01% 28,109 $411K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 9,855 $410K No change
PSMT Pricesmart Inc. 0.01% 4,447 $410K No change
NVRI Enviri Corp. 0.01% 53,192 $410K No change
ARES Ares Management Corp. Class A 0.01% 2,277 $403K Reduce -1.6%
HAIN Hain Celestial Group Inc. 0.01% 65,504 $403K Add +15.0%
SCHA Schwab US Small-Cap ETF 0.01% 15,480 $400K No change
EXPD Expeditors Intl Wash Inc. 0.01% 3,612 $400K Reduce -0.8%
CNP Centerpoint Energy Inc. 0.01% 12,521 $397K Add +10.2%
VLTO Veralto Corp. 0.01% 3,883 $395K Add +49.6%
VRT Vertiv Holdings Co. Class A 0.01% 3,447 $392K Add +56.5%
CNQ Canadian Natural Resources 0.01% 12,674 $391K Reduce -4.8%
STKL Sunopta Inc. 0.01% 50,668 $390K No change
EEM iShares MSCI Emerging Market 0.01% 9,295 $389K No change
POR Portland General Electric Co. 0.01% 8,899 $388K No change
AOS Smith (a.o.) Corp. 0.01% 5,664 $386K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 3,500 $385K Add +1.6%
DV Doubleverify Holdings Inc. 0.01% 19,866 $382K No change
TGT Target Corp. 0.01% 2,822 $381K Reduce -54.1%
THRM Gentherm Inc. 0.01% 9,522 $380K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,221 $379K Reduce -14.4%
XYZ Block Inc. 0.01% 4,421 $376K Reduce -11.7%
PAHC Phibro Animal Health Corp. Class A 0.01% 17,680 $371K No change
CERT Certara Inc. 0.01% 34,581 $368K No change
UAL United Airlines Holdings Inc. 0.01% 3,779 $367K New
MDB Mongodb Inc. 0.01% 1,571 $366K Add +18.3%
OKTA Okta Inc. 0.01% 4,640 $366K Add +1.3%
NSA National Storage Affiliates 0.01% 9,637 $365K No change
CNNE Cannae Holdings Inc. 0.01% 18,390 $365K No change
LDOS Leidos Holdings Inc. 0.01% 2,530 $364K Reduce -12.4%
KHC The Kraft Heinz Co. 0.01% 11,713 $360K Add +7.8%
OMC Omnicom Group 0.01% 4,118 $354K Reduce -1.2%
RHI Robert Half Inc. 0.01% 4,996 $352K Add +24.9%
TECH Bio-Techne Corp. 0.01% 4,854 $350K Reduce -1.5%
BLKB Blackbaud Inc. 0.01% 4,704 $348K Reduce -11.0%
PB Prosperity Bancshares Inc. 0.01% 4,612 $348K Add +47.5%
AN Autonation Inc. 0.01% 2,030 $345K Add +12.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 58,755 $343K No change
NWSA News Corp. Class A 0.01% 12,423 $342K Add +7.8%
FERG Ferguson Enterprises Inc. 0.01% 1,971 $342K New
XYL Xylem Inc. 0.01% 2,933 $340K Reduce -3.8%
TSCO Tractor Supply Company 0.01% 6,350 $337K New
FCN Fti Consulting Inc. 0.01% 1,762 $337K Reduce -5.3%
COLD Americold Realty Trust Inc. 0.01% 15,693 $336K Add +1.3%
SEE Sealed Air Corp. 0.01% 9,884 $334K Reduce -0.9%
VLO Valero Energy Corp. 0.01% 2,707 $332K Reduce -2.4%
MRTN Marten Transport Ltd. 0.01% 21,214 $331K No change
IPG Interpublic Group of Cos Inc. 0.01% 11,799 $331K Add +18.5%
NDSN Nordson Corp. 0.01% 1,563 $327K Reduce -13.2%
COIN Coinbase Global Inc. Class A 0.01% 1,315 $327K New
NEE Nextera Energy Inc. 0.01% 4,512 $323K Reduce -66.1%
G Genpact Ltd. 0.01% 7,502 $322K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 1,110 $321K New
HAL Halliburton Co. 0.01% 11,815 $321K Add +47.6%
UNF Unifirst Corp. 0.01% 1,873 $320K No change
BIO Bio-Rad Laboratories-A 0.01% 975 $320K No change
DRH Diamondrock Hospitality Co. 0.01% 35,469 $320K No change
MMI Marcus & Millichap Inc. 0.01% 8,326 $319K No change
ECHO Echostar Corp. Class A 0.01% 13,859 $317K No change
CNH CNH Industrial NV 0.01% 27,897 $316K No change
KO The Coca-Cola Co. 0.01% 5,075 $316K Reduce -38.2%
KN Knowles Corp. 0.01% 15,592 $311K New
KGC Kinross Gold Corp. 0.01% 33,337 $309K Reduce -1.1%
NUE Nucor Corp. 0.01% 2,639 $308K Reduce -24.0%
IBKR Interactive Brokers Gro Class A 0.01% 1,741 $308K Reduce -46.4%
VALE Vale SA-SP ADR 0.01% 34,651 $307K Add +0.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,428 $306K New
FR First Industrial Realty TR 0.01% 6,074 $304K No change
CABO Cable One Inc. 0.01% 840 $304K No change
AXS Axis Capital Holdings Ltd. 0.01% 3,431 $304K Reduce -2.8%
GL Globe Life Inc. 0.01% 2,715 $303K No change
EXR Extra Space Storage Inc. 0.01% 2,022 $302K Add +25.1%
TBI Trueblue Inc. 0.01% 35,174 $295K No change
BP BP PLC-Spons ADR 0.01% 9,961 $294K Reduce -2.7%
SCI Service Corp. International 0.01% 3,666 $293K Reduce -7.5%
GSM Ferroglobe PLC 0.01% 76,614 $291K No change
GLD SPDR Gold Shares 0.01% 1,186 $287K Reduce -9.3%
CHRD Chord Energy Corp. 0.01% 2,451 $287K No change
DVY iShares Select Dividend ETF 0.01% 2,171 $285K No change
MANH Manhattan Associates Inc. 0.01% 1,046 $283K Reduce -20.1%
SCSC Scansource Inc. 0.01% 5,888 $279K Reduce -31.7%
VCIT Vanguard Int-Term Corporate 0.01% 3,451 $277K Add +34.3%
IDXX Idexx Laboratories Inc. 0.01% 665 $275K Add +32.5%
KKR KKR & Co. Inc. 0.01% 1,853 $274K New
CCEP Coca-Cola Europacific Partne 0.01% 3,564 $274K Reduce -3.3%
KMX Carmax Inc. 0.01% 3,339 $273K New
XLK SS Technology Select Sector 0.01% 1,165 $271K No change
PHM Pultegroup Inc. 0.01% 2,450 $267K Reduce -48.3%
FAF First American Financial 0.01% 4,244 $265K No change
KNSL Kinsale Capital Group Inc. 0.01% 556 $259K Reduce -20.8%
OII Oceaneering Intl Inc. 0.01% 9,782 $255K Reduce -0.1%
DOV Dover Corp. 0.01% 1,355 $254K Reduce -13.9%
IWS iShares Russell Mid-Cap Valu 0.01% 1,962 $254K No change
GGG Graco Inc. 0.01% 2,989 $252K Reduce -10.9%
KDP Keurig Dr Pepper Inc. 0.01% 7,789 $250K Add +5.2%
UDR Udr Inc. 0.01% 5,719 $248K Reduce -1.8%
AFL Aflac Inc. 0.01% 2,393 $248K Reduce -5.9%
MINT PIMCO Enhanced Short Maturit 0.01% 2,455 $246K New
BROS Dutch Bros Inc. Class A 0.01% 4,698 $246K Reduce -26.7%
EXC Exelon Corp. 0.01% 6,413 $241K Reduce -2.9%
TOL Toll Brothers Inc. 0.01% 1,887 $238K Reduce -40.0%
SSD Simpson Manufacturing Co. Inc. 0.01% 1,425 $236K Reduce -11.2%
HVT Haverty Furniture 0.01% 10,548 $235K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 6,655 $231K No change
PINS Pinterest Inc. Class A 0.01% 7,930 $230K Add +2.1%
BND Vanguard Total Bond Market 0.01% 3,164 $228K No change
RVTY Revvity Inc. 0.01% 2,000 $223K No change
IWP iShares Russell Mid-Cap Grow 0.01% 1,734 $220K No change
ITW Illinois Tool Works 0.01% 866 $220K Reduce -6.4%
DG Dollar General Corp. 0.01% 2,873 $218K New
MAR Marriott International Class A 0.01% 757 $211K New
BERY Berry Global Group Inc. 0.01% 3,228 $209K Reduce -0.6%
KBR KBR Inc. 0.01% 3,538 $205K New
SUB iShares Short-Term National 0.01% 1,935 $204K No change
AME Ametek Inc. 0.01% 1,114 $201K Reduce -88.0%
XP XP Inc. Class A 0.01% 16,084 $191K New
HOFT Hooker Furnishings Corp. 0.01% 12,895 $181K No change
VSAT Viasat Inc. 0.01% 18,768 $160K No change
DNUT Krispy Kreme Inc. 0.00% 11,128 $111K New
LXP LXP Industrial Trust 0.00% 12,293 $100K New
Other holdings (82): bonds, preferreds, convertibles and warrants · $17.7M (not counted above)
SecurityClassShares / PrincipalValueChange
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 606,000$1.6MReduce -7.9%
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 970,000$994KNo change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 860,000$883KAdd +242.6%
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 822,000$864KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 679$828KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 644$769KReduce -0.8%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 595,000$621KNo change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 682,000$605KAdd +493.0%
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 582,000$504KNew
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 425,000$483KReduce -48.2%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 402,000$483KNew
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 5,025$437KReduce -53.2%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 435,000$421KReduce -25.4%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 14,077$389KReduce -0.1%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 310,000$292KAdd +43.5%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 250,000$269KAdd +10.6%
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 244,000$253KAdd +56.4%
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 65,000$238KReduce -18.8%
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 90,000$234KReduce -53.6%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) NOTE 1.500% 2/1 · principal 227,000$219KReduce -11.7%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 170,000$207KNo change
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 151,000$190KNew
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 193,000$178KNo change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal 161,000$177KNo change
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 78,000$169KReduce -32.2%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 36,000$167KReduce -23.4%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 150,000$159KNo change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 98,000$157KNo change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 105,000$146KNo change
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 138,000$143KNo change
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 64,000$142KNo change
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal 121,000$140KNew
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 112,000$135KNo change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 128,000$131KNo change
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 51,000$128KNo change
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 102,000$127KAdd +25.9%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 112,000$123KNo change
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 116,000$123KNew
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 115,000$122KNo change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 142,000$121KReduce -12.9%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 133,000$120KReduce -13.1%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 78,000$119KNo change
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal 46,000$113KNo change
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 71,000$110KReduce -1.4%
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 120,000$109KReduce -20.0%
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 132,000$109KNo change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 80,000$106KNo change
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 83,000$105KNo change
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 52,000$105KNo change
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 119,000$100KNo change
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal 66,000$99KNew
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 66,000$91KNo change
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 85,000$90KNo change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 76,000$89KNo change
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal 62,000$88KNo change
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 74,000$87KNo change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal 93,000$87KNew
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal 84,000$82KNo change
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal 66,000$81KNo change
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 68,000$81KNo change
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 75,000$80KReduce -43.6%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 66,000$77KNo change
IMAX CORP (IMAX 0.5 04/01/26) NOTE 0.500% 4/0 · principal 72,000$76KNew
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 59,000$76KNo change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 62,000$75KReduce -70.3%
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal 42,000$74KNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 67,000$72KReduce -46.0%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal 75,000$71KNew
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 71,000$66KNo change
UNITED STATES STEEL CORP (X 5 11/01/26) NOTE 5.000%11/0 · principal 25,000$64KNew
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 56,000$61KNew
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal 20,000$58KNo change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 56,000$58KNo change
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 44,000$56KNew
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal 38,000$54KNew
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal 49,000$53KNew
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 54,000$53KNo change
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 24,000$53KNo change
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal 55,000$52KNo change
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal 17,000$49KReduce -57.5%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 45,000$47KReduce -45.1%
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 42,000$43KNo change

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

Portfolio Sells Q3 2024 → Q4 2024
IEFA iShares Core MSCI Eafe ETF Reduce -1.9% 4.54% −0.53
IEMG iShares Core MSCI Emerging Reduce -9.6% 1.77% −0.35
AMD Advanced Micro Devices Reduce -84.7% 0.02% −0.12
IJH iShares Core S&P Midcap ETF Reduce -8.3% 1.46% −0.11
VYMI Vanguard Int High DVD YLD Inc. Reduce -4.1% 0.91% −0.10
ANET Arista Networks Inc. Sold out 0.00% −0.10
IVE iShares S&P 500 Value ETF Reduce -9.4% 0.81% −0.10
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -8.0% 0.44% −0.08
LLY Eli Lilly & Co. Reduce -18.5% 0.20% −0.08
EFA iShares MSCI Eafe ETF Reduce -4.7% 0.54% −0.08
DHI D.R. Horton Inc. Reduce -51.5% 0.04% −0.08
UBER Uber Technologies Inc. Reduce -32.8% 0.08% −0.07
FN Fabrinet Sold out 0.00% −0.06
QUS SS SPDR MSCI U Stratfact ETF Reduce -12.0% 0.45% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.5% 0.36% −0.06
POOL Pool Corp. Reduce -41.7% 0.07% −0.06
CVS CVS Health Corp. Reduce -0.4% 0.14% −0.06
HOLX Hologic Inc. Reduce -52.6% 0.04% −0.05
RACE Ferrari NV Sold out 0.00% −0.05
ULTA Ulta Beauty Inc. Reduce -63.1% 0.04% −0.05
BLDR Builders Firstsource Inc. Sold out 0.00% −0.05
ELV Elevance Health Inc. Reduce -25.1% 0.06% −0.05
MPWR Monolithic Power Systems Inc. Reduce -15.8% 0.06% −0.05
CDW CDW Corp. Reduce -13.6% 0.10% −0.05
AME Ametek Inc. Reduce -88.0% 0.01% −0.04
CI The Cigna Group Reduce -15.2% 0.10% −0.04
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.04
NVR NVR Inc. Reduce -53.1% 0.03% −0.04
CRL Charles River Laboratories Reduce -57.6% 0.03% −0.04
ODFL Old Dominion Freight Line Sold out 0.00% −0.04
IUSV iShares Core S&P U.S. Value Reduce -14.5% 0.20% −0.04
CMCSA Comcast Corp. Class A Reduce -7.4% 0.20% −0.04
ONTO Onto Innovation Inc. Reduce -34.1% 0.04% −0.04
IJR iShares Core S&P Small-Cap E Reduce -14.2% 0.21% −0.04
AGG iShares Core U.S. Aggregate Reduce -0.6% 0.94% −0.03
OXY Occidental Petroleum Corp. Reduce -19.1% 0.13% −0.03
COST Costco Wholesale Corp. Reduce -20.3% 0.17% −0.03
VTIP Vanguard Short-Term Tips Reduce -14.1% 0.20% −0.03
DON Wisdomtree US Midcap Dividen Reduce -10.4% 0.32% −0.03
JBL Jabil Inc. Reduce -58.1% 0.03% −0.03
IEF iShares 7-10 Year Treasury B Reduce -31.5% 0.06% −0.03
ZTS Zoetis Inc. Reduce -62.8% 0.01% −0.03
WSC Willscot Holdings Corp. Reduce -53.6% 0.02% −0.03
AMAT Applied Materials Inc. Reduce -17.7% 0.06% −0.03
ICLR Icon PLC Sold out 0.00% −0.03
URI United Rentals Inc. Reduce -8.8% 0.12% −0.03
TFC Truist Financial Corp. Reduce -66.3% 0.02% −0.03
ACGL Arch Capital Group Ltd. Reduce -35.8% 0.03% −0.03
FIS Fidelity National Info Serv Reduce -15.0% 0.14% −0.03
PSX Phillips 66 Reduce -41.0% 0.03% −0.03

Portfolio Buys Q3 2024 → Q4 2024
VONG Vanguard Russell 1000 Growth Add +0.6% 2.79% +0.24
AAPL Apple Inc. Add +11.8% 1.08% +0.19
TEL Te Connectivity PLC New 0.10% +0.10
GOOGL Alphabet Inc. Class A Add +1.4% 0.64% +0.09
IWN iShares Russell 2000 Value E Add +125.3% 0.15% +0.08
SHYG iShares 0-5 YR HY Corp. Bond Add +70.8% 0.20% +0.08
TTWO Take-Two Interactive Softwre Add +148.2% 0.11% +0.07
OLLI Ollie's Bargain Outlet Holdi New 0.07% +0.07
VST Vistra Corp. New 0.07% +0.07
BKLN Invesco Senior Loan ETF Add +70.3% 0.16% +0.07
TSLA Tesla Inc. Add +17.2% 0.14% +0.06
NOW ServiceNow Inc. Add +53.4% 0.12% +0.06
GDDY GoDaddy Inc. Class A Add +99.6% 0.09% +0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Add +6.1% 0.52% +0.05
JPM JPMorgan Chase & Co. Add +1.0% 0.37% +0.05
MA Mastercard Inc. Class A Add +23.2% 0.21% +0.05
DXCM Dexcom Inc. Add +556.1% 0.06% +0.05
CPAY Corpay Inc. Add +202.2% 0.07% +0.05
TXRH Texas Roadhouse Inc. New 0.05% +0.05
JEPI JPMorgan Equity Premium Inco New 0.05% +0.05
SFM Sprouts Farmers Market Inc. New 0.05% +0.05
USFD US Foods Holding Corp. Add +31.1% 0.16% +0.05
TTD Trade Desk Inc./the Class A Add +43.1% 0.13% +0.05
VXF Vanguard Extended Market ETF Add +3.0% 0.55% +0.05
FSS Federal Signal Corp. Add +520.7% 0.05% +0.04
CRM Salesforce Inc. Add +16.7% 0.15% +0.04
SDVY First Trust Smid Cap Rising Add +68.1% 0.11% +0.04
DECK Deckers Outdoor Corp. Add +4.3% 0.16% +0.04
BA The Boeing Co. Add +226.6% 0.05% +0.04
CRBG Corebridge Financial Inc. New 0.04% +0.04
BGC BGC Group Inc. Class A New 0.04% +0.04
DIS The Walt Disney Co. Add +11.2% 0.16% +0.04
MKTX Marketaxess Holdings Inc. New 0.04% +0.04
OKE Oneok Inc. Add +61.9% 0.08% +0.03
DIVI Franklin International Core New 0.03% +0.03
SBAC SBA Communications Corp. Add +91.0% 0.08% +0.03
WTW Willis Towers Watson PLC New 0.03% +0.03
SW Smurfit Westrock PLC New 0.03% +0.03
PSN Parsons Corp. Add +48.8% 0.12% +0.03
LPLA LPL Financial Holdings Inc. Add +47.9% 0.06% +0.03
XPO Xpo Inc. Add +51.7% 0.06% +0.03
YOU Clear Secure Inc. Class A Add +325.6% 0.04% +0.03
RRX Regal Rexnord Corp. New 0.03% +0.03
DELL Dell Technologies -C Add +52.5% 0.08% +0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +16.5% 0.24% +0.03
JAAA Janus Henderson Aaa Clo ETF Add +15.3% 0.18% +0.03
VB Vanguard Most SM-Cap ETF-Usd New 0.02% +0.02
BKR Baker Hughes Co. Add +7.9% 0.13% +0.02
PLTR Palantir Technologies Inc. Class A Add +36.5% 0.04% +0.02
FTV Fortive Corp. Add +197.0% 0.04% +0.02

Notes & Other Activity Q3 2024 → Q4 2024
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal Reduce -7.9% 606,000 $1.6M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Add +242.6% 860,000 $883K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -0.8% 644 $769K
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal Add +493.0% 682,000 $605K
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal New 582,000 $504K
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Reduce -48.2% 425,000 $483K
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal New 402,000 $483K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Reduce -53.2% 5,025 $437K
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Reduce -25.4% 435,000 $421K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -0.1% 14,077 $389K
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Add +43.5% 310,000 $292K
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal Add +10.6% 250,000 $269K
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Add +56.4% 244,000 $253K
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Reduce -18.8% 65,000 $238K
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Reduce -53.6% 90,000 $234K
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) NOTE 1.500% 2/1 · principal Reduce -11.7% 227,000 $219K
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal New 151,000 $190K
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal Sold out 102,000 $183Kbefore exit
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal Reduce -32.2% 78,000 $169K
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal Reduce -23.4% 36,000 $167K
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal Sold out 117,000 $161Kbefore exit
NATERA INC (NTRA 2.25 05/01/27) NOTE 2.250% 5/0 · principal Sold out 45,000 $149Kbefore exit
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal Sold out 104,000 $147Kbefore exit
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal New 121,000 $140K
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Sold out 156,000 $138Kbefore exit
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Add +25.9% 102,000 $127K
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal New 116,000 $123K
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal Reduce -12.9% 142,000 $121K
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal Reduce -13.1% 133,000 $120K
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal Sold out 81,000 $119Kbefore exit
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal Reduce -1.4% 71,000 $110K
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal Reduce -20.0% 120,000 $109K
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal Sold out 70,000 $105Kbefore exit
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal Sold out 142,000 $103Kbefore exit
PENNYMAC CORP (PMT 5.5 11/01/24) NOTE 5.500%11/0 · principal Sold out 104,000 $103Kbefore exit
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal New 66,000 $99K
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) NOTE 1.250% 3/1 · principal Sold out 54,000 $87Kbefore exit
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal New 93,000 $87K
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal Sold out 90,000 $83Kbefore exit
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal Reduce -43.6% 75,000 $80K
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Sold out 78,000 $78Kbefore exit
IMAX CORP (IMAX 0.5 04/01/26) NOTE 0.500% 4/0 · principal New 72,000 $76K
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal Reduce -70.3% 62,000 $75K
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Reduce -46.0% 67,000 $72K
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal New 75,000 $71K
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal Sold out 67,000 $67Kbefore exit
UNITED STATES STEEL CORP (X 5 11/01/26) NOTE 5.000%11/0 · principal New 25,000 $64K
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal New 56,000 $61K
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal New 44,000 $56K
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal New 38,000 $54K

Showing the first 50 of 54.

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

All Filings

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