First Hawaiian Bank

First Hawaiian Bank as of March 31, 2024

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 809 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 23.7 $766M 1.5M 525.73
Ishares Core Msci Eafe (IEFA) 5.5 $178M 2.4M 74.22
State Street ETF/USA Tr Unit (SPY) 5.5 $177M 339k 523.07
iShares ETFs/USA Core S&p Mcp Etf (IJH) 2.5 $81M 1.3M 60.74
Vanguard Etf/usa Vng Rus1000grw (VONG) 2.1 $68M 788k 86.67
Vanguard ETF/USA Value Etf (VTV) 2.0 $64M 393k 162.86
iShares ETFs/USA Core Msci Emkt (IEMG) 1.7 $55M 1.1M 51.60
Ishares S&p 500 Val Etf (IVE) 1.5 $50M 266k 186.81
Ishares S&p 500 Grwt Etf (IVW) 1.4 $45M 530k 84.44
Microsoft Corporation (MSFT) 1.1 $35M 84k 420.72
Vanguard ETF/USA Intl High Etf (VYMI) 0.9 $30M 434k 68.80
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.9 $30M 305k 97.94
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.8 $27M 49k 556.40
State Street ETF/USA Msci Eafe Strtgc (QEFA) 0.8 $25M 331k 76.09
Vanguard S&p 500 Etf Shs (VOO) 0.7 $24M 50k 480.70
Amazon (AMZN) 0.7 $22M 122k 180.38
Vanguard Whitehall High Div Yld (VYM) 0.7 $21M 176k 120.99
iShares ETFs/USA Msci Eafe Etf (EFA) 0.7 $21M 266k 79.86
Apple (AAPL) 0.7 $21M 124k 171.48
Vanguard Etf/usa Strm Infproidx (VTIP) 0.6 $20M 408k 47.89
iShares ETFs/USA Core S&p Scp Etf (IJR) 0.6 $19M 170k 110.52
iShares ETFs/USA Core Msci Total (IXUS) 0.5 $18M 262k 67.86
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.5 $17M 186k 89.67
Vanguard Etf/usa Total Stk Mkt (VTI) 0.5 $17M 63k 259.90
Ishares Russell 2000 Etf (IWM) 0.5 $16M 78k 210.30
Vanguard Group Inc/The Large Cap Etf (VV) 0.5 $16M 68k 239.76
State Street ETF/USA Msci Usa Strtgic (QUS) 0.5 $16M 107k 145.63
NVIDIA Corporation (NVDA) 0.5 $16M 17k 903.56
Alphabet Cap Stk Cl C (GOOG) 0.5 $15M 99k 152.26
Meta Platforms Cl A (META) 0.4 $14M 29k 485.58
Berkshire Hathaway Cl B New (BRK.B) 0.4 $14M 34k 420.52
Alphabet Cap Stk Cl A (GOOGL) 0.4 $14M 93k 150.93
iShares ETFs/USA Core S&p Us Vlu (IUSV) 0.4 $13M 138k 90.44
Wells Fargo & Company (WFC) 0.4 $12M 210k 57.96
iShares ETFs/USA Core S&p Ttl Stk (ITOT) 0.4 $12M 104k 115.30
Vanguard Etf/usa Vng Rus1000val (VONV) 0.4 $12M 153k 78.64
Wisdomtree Asset Management Us Midcap Divid (DON) 0.3 $11M 226k 48.77
Fiserv (FI) 0.3 $11M 67k 159.82
First Trust ETFs/USA None (GNOV) 0.3 $11M 325k 32.97
JPMorgan Chase & Co. (JPM) 0.3 $9.9M 50k 200.30
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.3 $9.2M 152k 60.30
iShares ETFs/USA Intrm Gov Cr Etf (GVI) 0.3 $8.6M 83k 103.98
iShares ETFs/USA Msci Usa Min Vol (USMV) 0.3 $8.6M 103k 83.58
UnitedHealth (UNH) 0.3 $8.4M 17k 494.70
State Street ETF/USA Prtflo S&p500 Hi (SPYD) 0.3 $8.4M 206k 40.71
Eli Lilly & Co. (LLY) 0.3 $8.2M 11k 777.96
Charles Schwab Corporation (SCHW) 0.2 $7.8M 108k 72.34
Visa Com Cl A (V) 0.2 $7.8M 28k 279.08
iShares ETFs/USA Rus 1000 Etf (IWB) 0.2 $7.7M 27k 288.03
Comcast Corp Cl A (CMCSA) 0.2 $7.6M 176k 43.35
Bank of America Corporation (BAC) 0.2 $7.5M 198k 37.92
Raytheon Technologies Corp (RTX) 0.2 $7.4M 76k 97.53
Netflix (NFLX) 0.2 $7.3M 12k 607.33
Ishares Iboxx Inv Cp Etf (LQD) 0.2 $7.2M 66k 108.92
Costco Wholesale Corporation (COST) 0.2 $7.1M 9.7k 732.63
iShares ETFs/USA S&p Mc 400gr Etf (IJK) 0.2 $7.0M 77k 91.25
Broadcom (AVGO) 0.2 $7.0M 5.2k 1325.41
iShares ETFs/USA S&p Mc 400vl Etf (IJJ) 0.2 $7.0M 59k 118.29
Goldman Sachs (GS) 0.2 $6.8M 16k 417.69
Home Depot (HD) 0.2 $6.8M 18k 383.60
Cigna Corp (CI) 0.2 $6.7M 19k 363.19
Sanofi SA Sponsored Adr (SNY) 0.2 $6.4M 131k 48.60
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $6.3M 170k 37.23
Trane Technologies SHS (TT) 0.2 $6.3M 21k 300.20
Occidental Petroleum Corporation (OXY) 0.2 $6.3M 96k 64.99
CVS Caremark Corporation (CVS) 0.2 $6.1M 77k 79.76
Intuit (INTU) 0.2 $6.1M 9.4k 650.00
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.2 $5.9M 120k 49.19
Oracle Corporation (ORCL) 0.2 $5.9M 47k 125.61
Chevron Corporation (CVX) 0.2 $5.8M 37k 157.74
Mastercard Cl A (MA) 0.2 $5.8M 12k 481.57
Matson (MATX) 0.2 $5.6M 50k 112.40
MetLife (MET) 0.2 $5.6M 76k 74.11
Walt Disney Company (DIS) 0.2 $5.6M 46k 122.36
Abbvie (ABBV) 0.2 $5.4M 29k 182.10
American Express Company (AXP) 0.2 $5.3M 24k 227.69
Morgan Stanley Com New (MS) 0.2 $5.3M 56k 94.16
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.2 $5.1M 54k 94.66
Cdw (CDW) 0.2 $5.0M 20k 255.78
Monolithic Power Systems (MPWR) 0.2 $5.0M 7.4k 677.42
Pool Corporation (POOL) 0.2 $5.0M 12k 403.50
Copart (CPRT) 0.2 $5.0M 86k 57.92
Booking Holdings (BKNG) 0.2 $4.9M 1.3k 3627.88
salesforce (CRM) 0.1 $4.8M 16k 301.18
Arista Networks (ANET) 0.1 $4.8M 17k 289.98
Synopsys (SNPS) 0.1 $4.8M 8.4k 571.50
Capital One Financial (COF) 0.1 $4.7M 32k 148.89
ConocoPhillips (COP) 0.1 $4.7M 37k 127.28
Arthur J. Gallagher & Co. (AJG) 0.1 $4.6M 19k 250.04
State Street ETF/USA Portfli Msci Gbl (SPGM) 0.1 $4.6M 78k 59.68
Bank of Hawaii Corporation (BOH) 0.1 $4.6M 74k 62.39
FedEx Corporation (FDX) 0.1 $4.5M 16k 289.74
Adobe Systems Incorporated (ADBE) 0.1 $4.5M 9.0k 504.60
Johnson Controls International SHS (JCI) 0.1 $4.5M 68k 65.32
Norfolk Southern (NSC) 0.1 $4.4M 17k 254.87
Union Pacific Corporation (UNP) 0.1 $4.4M 18k 245.93
Fidelity National Information Services (FIS) 0.1 $4.3M 58k 74.18
Stryker Corporation (SYK) 0.1 $4.3M 12k 357.87
Avery Dennison Corporation (AVY) 0.1 $4.3M 19k 223.25
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.1 $4.3M 24k 175.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $4.2M 83k 51.06
Ishares Eafe Value Etf (EFV) 0.1 $4.2M 77k 54.40
Progressive Corporation (PGR) 0.1 $4.1M 20k 206.82
Gilead Sciences (GILD) 0.1 $4.1M 56k 73.25
Uber Technologies (UBER) 0.1 $4.1M 53k 76.99
iShares ETFs/USA Core 1 5 Yr Usd (ISTB) 0.1 $4.1M 86k 47.44
Intuitive Surgical Com New (ISRG) 0.1 $4.0M 10k 399.09
Deckers Outdoor Corporation (DECK) 0.1 $4.0M 4.3k 941.26
General Electric Com New (GE) 0.1 $4.0M 23k 175.53
Broadridge Financial Solutions (BR) 0.1 $4.0M 19k 204.86
Bank of New York Mellon Corporation (BK) 0.1 $3.9M 68k 57.62
Invesco ETFs/USA S&p500 Eql Wgt (RSP) 0.1 $3.9M 23k 169.37
Vanguard Group Short Trm Bond (BSV) 0.1 $3.9M 51k 76.67
Darden Restaurants (DRI) 0.1 $3.9M 23k 167.15
GSK Sponsored Adr (GSK) 0.1 $3.9M 91k 42.87
Exxon Mobil Corporation (XOM) 0.1 $3.9M 34k 116.24
TJX Companies (TJX) 0.1 $3.9M 38k 101.42
Ross Stores (ROST) 0.1 $3.9M 26k 146.76
Microchip Technology (MCHP) 0.1 $3.8M 43k 89.71
Charter Communications Cl A (CHTR) 0.1 $3.8M 13k 290.63
Charles River Laboratories (CRL) 0.1 $3.7M 14k 270.95
Saia (SAIA) 0.1 $3.7M 6.3k 585.00
Raymond James Financial (RJF) 0.1 $3.7M 29k 128.42
S&p Global (SPGI) 0.1 $3.6M 8.6k 425.45
Pimco ETFs/USA Active Bd Etf (BOND) 0.1 $3.6M 40k 91.86
iShares ETFs/USA Russell 3000 Etf (IWV) 0.1 $3.6M 12k 300.08
Entegris (ENTG) 0.1 $3.6M 26k 140.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.6M 6.8k 522.88
O'reilly Automotive (ORLY) 0.1 $3.6M 3.2k 1128.88
FactSet Research Systems (FDS) 0.1 $3.6M 7.8k 454.39
Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) 0.1 $3.5M 78k 45.61
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.1 $3.5M 66k 53.39
Invesco ETFs/USA Pfd Etf (PGX) 0.1 $3.5M 294k 11.88
Amphenol Corp Cl A (APH) 0.1 $3.5M 30k 115.35
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $3.4M 26k 130.73
Anthem (ELV) 0.1 $3.4M 6.6k 518.54
Bristol Myers Squibb (BMY) 0.1 $3.4M 63k 54.23
nVent Electric SHS (NVT) 0.1 $3.4M 45k 75.40
Ishares Sp Smcp600vl Etf (IJS) 0.1 $3.4M 33k 102.76
Boston Scientific Corporation (BSX) 0.1 $3.4M 49k 68.49
Wal-Mart Stores (WMT) 0.1 $3.3M 55k 60.17
iShares ETFs/USA Cre U S Reit Etf (USRT) 0.1 $3.3M 61k 53.80
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.1 $3.3M 79k 41.77
ResMed (RMD) 0.1 $3.3M 17k 198.03
McDonald's Corporation (MCD) 0.1 $3.3M 12k 281.95
Old Dominion Freight Line (ODFL) 0.1 $3.2M 15k 219.31
TE Connectivity SHS (TEL) 0.1 $3.2M 22k 145.24
Keysight Technologies (KEYS) 0.1 $3.2M 20k 156.38
Goldman Sachs ETF Trust Equal Weight Us (GSEW) 0.1 $3.1M 43k 72.81
Steris Shs Usd (STE) 0.1 $3.1M 14k 224.82
Workday Cl A (WDAY) 0.1 $3.1M 11k 272.75
Take-Two Interactive Software (TTWO) 0.1 $3.1M 21k 148.49
Emcor (EME) 0.1 $3.0M 8.7k 350.20
Ishares Rus 2000 Val Etf (IWN) 0.1 $3.0M 19k 158.81
Ecolab (ECL) 0.1 $3.0M 13k 230.90
Roper Industries (ROP) 0.1 $3.0M 5.4k 560.84
Merck & Co (MRK) 0.1 $3.0M 23k 131.95
Williams Companies (WMB) 0.1 $3.0M 76k 38.97
SPS Commerce (SPSC) 0.1 $3.0M 16k 184.90
Marathon Petroleum Corp (MPC) 0.1 $2.9M 15k 201.50
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $2.9M 50k 58.65
Cintas Corporation (CTAS) 0.1 $2.9M 4.3k 687.03
Applied Materials (AMAT) 0.1 $2.9M 14k 206.23
Booz Allen Hamilton Holding Cl A (BAH) 0.1 $2.9M 20k 148.44
International Business Machines (IBM) 0.1 $2.9M 15k 190.96
Ametek (AME) 0.1 $2.8M 15k 182.90
State Street Corporation (STT) 0.1 $2.8M 36k 77.32
iShares ETFs/USA 0-3 Mnth Treasry (SGOV) 0.1 $2.8M 28k 100.71
Servicenow (NOW) 0.1 $2.8M 3.6k 762.40
Baker Hughes Cl A (BKR) 0.1 $2.8M 82k 33.50
Autodesk (ADSK) 0.1 $2.8M 11k 260.42
Metropcs Communications (TMUS) 0.1 $2.7M 17k 163.22
Thermo Fisher Scientific (TMO) 0.1 $2.7M 4.7k 581.21
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $2.7M 15k 179.11
West Pharmaceutical Services (WST) 0.1 $2.7M 6.8k 395.71
Schlumberger NV Com Stk (SLB) 0.1 $2.7M 49k 54.81
Phillips 66 (PSX) 0.1 $2.7M 17k 163.34
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.1 $2.7M 53k 50.45
Brown & Brown (BRO) 0.1 $2.7M 30k 87.54
First Trust ETFs/USA Ssi Strg Etf (FCVT) 0.1 $2.6M 78k 34.09
D.R. Horton (DHI) 0.1 $2.6M 16k 164.55
United Rentals (URI) 0.1 $2.6M 3.6k 721.11
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.1 $2.6M 43k 60.78
GE HealthCare Technologies Common Stock (GEHC) 0.1 $2.6M 29k 90.91
Haleon Spon Ads (HLN) 0.1 $2.6M 304k 8.49
Qualys (QLYS) 0.1 $2.6M 15k 166.87
Regeneron Pharmaceuticals (REGN) 0.1 $2.6M 2.7k 962.49
Diamondback Energy (FANG) 0.1 $2.6M 13k 198.17
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $2.6M 35k 73.04
Ishares U.s. Tech Etf (IYW) 0.1 $2.5M 19k 135.06
Sherwin-Williams Company (SHW) 0.1 $2.5M 7.3k 347.33
Chubb (CB) 0.1 $2.5M 9.6k 259.13
Dex (DXCM) 0.1 $2.5M 18k 138.70
Zimmer Holdings (ZBH) 0.1 $2.5M 19k 131.98
Ameriprise Financial (AMP) 0.1 $2.5M 5.7k 438.44
First Trust ETFs/USA Cboe Vest Us Eq (BUFR) 0.1 $2.5M 88k 27.96
Eaton Corp SHS (ETN) 0.1 $2.4M 7.8k 312.68
Shell Spon Ads (SHEL) 0.1 $2.4M 36k 67.04
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.1 $2.4M 48k 50.17
Cognizant Technolo Cl A (CTSH) 0.1 $2.4M 33k 73.29
Qualcomm (QCOM) 0.1 $2.4M 14k 169.30
BlackRock ETF Trust None (DYNF) 0.1 $2.4M 55k 44.40
Church & Dwight (CHD) 0.1 $2.4M 23k 104.31
Truist Financial Corp equities (TFC) 0.1 $2.4M 62k 38.98
At&t (T) 0.1 $2.4M 136k 17.60
Johnson & Johnson (JNJ) 0.1 $2.4M 15k 158.19
Amer Intl Grp Com New (AIG) 0.1 $2.4M 30k 78.17
Ishares/usa National Mun Etf (MUB) 0.1 $2.4M 22k 107.60
Avantor (AVTR) 0.1 $2.3M 92k 25.57
Mettler-Toledo International (MTD) 0.1 $2.3M 1.7k 1331.29
McKesson Corporation (MCK) 0.1 $2.3M 4.3k 536.85
Jabil Circuit (JBL) 0.1 $2.3M 17k 133.95
Novo Holdings A/S Adr (NVO) 0.1 $2.3M 18k 128.40
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.1 $2.3M 27k 85.06
Invesco ETFs/USA Sr Ln Etf (BKLN) 0.1 $2.3M 109k 21.15
Watsco, Incorporated (WSO) 0.1 $2.3M 5.3k 431.97
Abbott Laboratories (ABT) 0.1 $2.2M 20k 113.66
Willscot Mobil Mini Hl Com Cl A (WSC) 0.1 $2.2M 48k 46.50
Zoetis Cl A (ZTS) 0.1 $2.2M 13k 169.21
iShares ETFs/USA Msci Emrg Chn (EMXC) 0.1 $2.2M 39k 57.57
Advanced Micro Devices (AMD) 0.1 $2.2M 12k 180.49
Cisco Systems (CSCO) 0.1 $2.2M 45k 49.91
Procter & Gamble Company (PG) 0.1 $2.2M 14k 162.25
Vanguard Etf/usa Intermed Term (BIV) 0.1 $2.2M 29k 75.40
First Trust ETFs/USA Fst Low Oppt Eft (LMBS) 0.1 $2.2M 45k 48.25
Novartis Sponsored Adr (NVS) 0.1 $2.2M 23k 96.73
Teledyne Technologies Incorporated (TDY) 0.1 $2.2M 5.1k 429.32
Global Payments (GPN) 0.1 $2.2M 16k 133.66
Cadence Design Systems (CDNS) 0.1 $2.2M 6.9k 311.28
CBRE Group Cl A (CBRE) 0.1 $2.2M 22k 97.24
International Flavors & Fragrances (IFF) 0.1 $2.2M 25k 85.99
Hologic (HOLX) 0.1 $2.1M 28k 77.96
Freeport-mcmor C&g CL B (FCX) 0.1 $2.1M 46k 47.02
Amgen (AMGN) 0.1 $2.1M 7.5k 284.32
Pepsi (PEP) 0.1 $2.1M 12k 175.01
Crane Common Stock (CR) 0.1 $2.1M 15k 135.13
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.1 $2.1M 4.6k 444.01
Republic Services (RSG) 0.1 $2.1M 11k 191.44
Martin Marietta Materials (MLM) 0.1 $2.1M 3.3k 613.94
Accenture Shs Class A (ACN) 0.1 $2.1M 5.9k 346.61
Parker-Hannifin Corporation (PH) 0.1 $2.0M 3.7k 555.79
General Dynamics Corporation (GD) 0.1 $2.0M 7.2k 282.49
Valvoline Inc Common (VVV) 0.1 $2.0M 45k 44.57
American Tower Reit (AMT) 0.1 $2.0M 10k 197.59
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $2.0M 20k 102.28
Intel Corporation (INTC) 0.1 $1.9M 44k 44.17
Parsons Corporation (PSN) 0.1 $1.9M 23k 82.95
Aon Shs Cl A (AON) 0.1 $1.9M 5.8k 333.72
AutoZone (AZO) 0.1 $1.9M 612.00 3151.65
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $1.9M 997k 1.93
Dominion Resources (D) 0.1 $1.9M 39k 49.19
Sempra Energy (SRE) 0.1 $1.9M 26k 71.83
Avnet (AVT) 0.1 $1.9M 38k 49.58
Sun Communities (SUI) 0.1 $1.9M 15k 128.58
Championx Corp (CHX) 0.1 $1.9M 52k 35.89
Masonite International (DOOR) 0.1 $1.9M 14k 131.45
Watts Water Technologies Cl A (WTS) 0.1 $1.9M 8.7k 212.55
Gap (GPS) 0.1 $1.8M 67k 27.55
Hp (HPQ) 0.1 $1.8M 60k 30.22
Fabrinet SHS (FN) 0.1 $1.8M 9.6k 189.02
Danaher Corporation (DHR) 0.1 $1.8M 7.3k 249.72
Linde SHS (LIN) 0.1 $1.8M 3.9k 464.32
Casey's General Stores (CASY) 0.1 $1.8M 5.7k 318.45
W.R. Berkley Corporation (WRB) 0.1 $1.8M 20k 88.44
Hca Holdings (HCA) 0.1 $1.8M 5.3k 333.53
Cheniere Energy In Com New (LNG) 0.1 $1.8M 11k 161.28
IDEX Corporation (IEX) 0.1 $1.8M 7.2k 244.02
Trade Desk Inc/The Com Cl A (TTD) 0.1 $1.7M 20k 87.42
Hubbell (HUBB) 0.1 $1.7M 4.2k 415.05
SYSCO Corporation (SYY) 0.1 $1.7M 21k 81.18
Paychex (PAYX) 0.1 $1.7M 14k 122.80
Msci (MSCI) 0.1 $1.7M 3.0k 560.45
NVR (NVR) 0.1 $1.7M 209.00 8099.96
Juniper Networks (JNPR) 0.1 $1.7M 46k 37.06
Bj's Wholesale Club Holdings (BJ) 0.1 $1.7M 22k 75.65
Centene Corporation (CNC) 0.1 $1.7M 21k 78.48
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $1.7M 13k 131.24
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.1 $1.6M 16k 104.73
iShares ETFs/USA 0-5yr Hi Yl Cp (SHYG) 0.1 $1.6M 38k 42.55
Dell Technologies CL C (DELL) 0.1 $1.6M 14k 114.11
Markel Corporation (MKL) 0.1 $1.6M 1.1k 1521.48
AmerisourceBergen (COR) 0.1 $1.6M 6.7k 242.99
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.1 $1.6M 17k 93.19
Philip Morris International (PM) 0.0 $1.6M 18k 91.62
Jacobs Engineering Group (J) 0.0 $1.6M 11k 153.73
Vontier Corporation (VNT) 0.0 $1.6M 35k 45.36
Elanco Animal Health (ELAN) 0.0 $1.6M 98k 16.28
Texas Instruments Incorporated (TXN) 0.0 $1.6M 9.1k 174.21
Laboratory Corp of America Hol Com New (LH) 0.0 $1.6M 7.2k 218.46
Alexander & Baldwin (ALEX) 0.0 $1.6M 95k 16.47
Canadian Pacific Kansas City (CP) 0.0 $1.6M 18k 88.17
PNC Financial Services (PNC) 0.0 $1.6M 9.6k 161.60
Cme (CME) 0.0 $1.6M 7.2k 215.29
Medtronic SHS (MDT) 0.0 $1.6M 18k 87.15
Iqvia Holdings (IQV) 0.0 $1.5M 6.1k 252.89
Globe Life (GL) 0.0 $1.5M 13k 116.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 3.6k 418.01
Starbucks Corporation (SBUX) 0.0 $1.5M 17k 91.39
Intercontinental Exchange (ICE) 0.0 $1.5M 11k 137.43
Vulcan Materials Company (VMC) 0.0 $1.5M 5.5k 272.92
Bruker Corporation (BRKR) 0.0 $1.5M 16k 93.94
Lpl Financial Holdings (LPLA) 0.0 $1.5M 5.6k 264.20
Paycom Software (PAYC) 0.0 $1.5M 7.4k 199.01
Discover Financial Services (DFS) 0.0 $1.5M 11k 131.09
Ssga Funds Management Portfolio Emg Mk (SPEM) 0.0 $1.5M 41k 36.19
PPG Industries (PPG) 0.0 $1.5M 10k 144.90
Hexcel Corporation (HXL) 0.0 $1.5M 20k 72.85
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 9.9k 145.51
Jack Henry & Associates (JKHY) 0.0 $1.4M 8.2k 173.73
W.W. Grainger (GWW) 0.0 $1.4M 1.4k 1017.30
Molson Coors Brewing CL B (TAP) 0.0 $1.4M 21k 67.25
Providence Equity Partners None (DV) 0.0 $1.4M 40k 35.16
Target Corporation (TGT) 0.0 $1.4M 7.9k 177.21
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 79k 17.73
Waste Management (WM) 0.0 $1.4M 6.5k 213.15
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 16k 87.34
DWS Xtrackers ETFs/USA None (HDEF) 0.0 $1.4M 56k 24.67
American Electric Power Company (AEP) 0.0 $1.4M 16k 86.10
Fastenal Company (FAST) 0.0 $1.4M 18k 77.14
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $1.4M 4.1k 337.05
Cenovus Energy (CVE) 0.0 $1.4M 68k 19.99
Cummins (CMI) 0.0 $1.4M 4.6k 294.65
Dynatrace Com New (DT) 0.0 $1.4M 29k 46.44
Dupont De Nemours (DD) 0.0 $1.3M 18k 76.67
Honeywell International (HON) 0.0 $1.3M 6.6k 205.25
Baxter International (BAX) 0.0 $1.3M 31k 42.74
Unilever Spon Adr New (UL) 0.0 $1.3M 27k 50.19
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 5.4k 247.77
Curtiss-Wright (CW) 0.0 $1.3M 5.2k 255.94
General Motors Company (GM) 0.0 $1.3M 29k 45.35
Akamai Technologies (AKAM) 0.0 $1.3M 12k 108.76
Verisk Analytics (VRSK) 0.0 $1.3M 5.6k 235.73
Flowserve Corporation (FLS) 0.0 $1.3M 28k 45.68
KLA Corp Com New (KLAC) 0.0 $1.3M 1.9k 698.57
Textron (TXT) 0.0 $1.3M 14k 95.93
Royal Caribbean Cruises (RCL) 0.0 $1.3M 9.3k 139.01
TSMC Sponsored Ads (TSM) 0.0 $1.3M 9.4k 136.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 5.4k 235.03
Ferrari Nv Ord (RACE) 0.0 $1.3M 2.9k 435.94
Celanese Corporation (CE) 0.0 $1.3M 7.4k 171.86
Citigroup Com New (C) 0.0 $1.3M 20k 63.24
CSX Corporation (CSX) 0.0 $1.3M 34k 37.07
Tesla Motors (TSLA) 0.0 $1.3M 7.2k 175.79
Fox Corp Cl A Com (FOXA) 0.0 $1.2M 40k 31.27
Automatic Data Processing (ADP) 0.0 $1.2M 5.0k 249.74
Trex Company (TREX) 0.0 $1.2M 12k 99.75
Dick's Sporting Goods (DKS) 0.0 $1.2M 5.4k 224.86
Corning Incorporated (GLW) 0.0 $1.2M 37k 32.96
Pioneer Natural Resource Note 0.250% 5/1 (Principal) 0.0 $1.2M 421k 2.86
Medpace Hldgs (MEDP) 0.0 $1.2M 3.0k 404.15
Fair Isaac Corporation (FICO) 0.0 $1.2M 954.00 1249.61
Crown Castle Intl (CCI) 0.0 $1.2M 11k 105.83
Lam Research Corporation (LRCX) 0.0 $1.2M 1.2k 971.57
Flextronics Intl Ord (FLEX) 0.0 $1.2M 41k 28.61
Pioneer Natural Resources (PXD) 0.0 $1.2M 4.4k 262.50
Icon SHS (ICLR) 0.0 $1.2M 3.5k 335.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 28k 41.08
Perficient (PRFT) 0.0 $1.1M 20k 56.29
Live Nation Entertainment (LYV) 0.0 $1.1M 11k 105.77
Evercore Class A (EVR) 0.0 $1.1M 5.9k 192.59
Boeing Company (BA) 0.0 $1.1M 5.8k 192.99
Ryder System (R) 0.0 $1.1M 9.4k 120.19
Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) 0.0 $1.1M 921.00 1219.35
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $1.1M 39k 28.77
Utd Parcel Serv CL B (UPS) 0.0 $1.1M 7.5k 148.63
Brookfield Corp Cl A Lmt Vtg Shs (BAM) 0.0 $1.1M 27k 42.02
Crowdstrike Holdings Cl A (CRWD) 0.0 $1.1M 3.5k 320.59
Yum! Brands (YUM) 0.0 $1.1M 8.0k 138.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 15k 76.81
Micron Technology (MU) 0.0 $1.1M 9.4k 117.89
Ishares Trust Tips Bd Etf (TIP) 0.0 $1.1M 10k 107.41
Mrc Global Inc cmn (MRC) 0.0 $1.1M 86k 12.57
Carrier Global Corporation (CARR) 0.0 $1.1M 19k 58.13
Altria (MO) 0.0 $1.1M 25k 43.62
Hanover Insurance (THG) 0.0 $1.1M 7.9k 136.17
Masco Corporation (MAS) 0.0 $1.1M 14k 78.88
Wisdomtree Etfs/usa Us Ai Enhanced (AIVL) 0.0 $1.1M 10k 101.78
Constellation Brands Cl A (STZ) 0.0 $1.1M 3.9k 271.76
Link Ventures L Com Cl A (EVER) 0.0 $1.1M 57k 18.56
Southwest Airlines Note 1.250% 5/0 (Principal) 0.0 $1.0M 1.0M 1.01
Shopify Cl A (SHOP) 0.0 $1.0M 14k 77.17
CNO Financial (CNO) 0.0 $1.0M 38k 27.48
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.3k 454.87
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $1.0M 1.1k 970.47
CRH Ord (CRH) 0.0 $1.0M 12k 86.26
Genuine Parts Company (GPC) 0.0 $1.0M 6.7k 154.93
Kinsale Cap Group (KNSL) 0.0 $1.0M 2.0k 524.74
HEICO Corp Cl A (HEI.A) 0.0 $1.0M 6.7k 153.94
Ford Motor Company Note 3/1 (Principal) 0.0 $1.0M 1.0M 1.03
Axis Capital Holdings SHS (AXS) 0.0 $1.0M 16k 65.02
US Bancorp Com New (USB) 0.0 $1.0M 23k 44.70
AI Entertainment Holdings Com Cl A (WMG) 0.0 $1.0M 31k 33.02
Chipotle Mexican Grill (CMG) 0.0 $1.0M 355.00 2906.77
Olin Corp Com Par $1 (OLN) 0.0 $1.0M 18k 58.80
White Mountains Insurance Gp (WTM) 0.0 $1.0M 572.00 1794.30
Tempur-Pedic International (TPX) 0.0 $1.0M 18k 56.82
Pfizer (PFE) 0.0 $1.0M 37k 27.75
Alliant Energy Corporation (LNT) 0.0 $1.0M 20k 50.40
Verizon Communications (VZ) 0.0 $1.0M 24k 41.96
Ubs SHS (UBS) 0.0 $1.0M 33k 30.72
Resideo Technologies (REZI) 0.0 $1.0M 45k 22.42
iShares ETFs/USA Rus Mid Cap Etf (IWR) 0.0 $1000k 12k 84.09
Axon Enterprise (AXON) 0.0 $998k 3.2k 312.88
Steelcase Cl A (SCS) 0.0 $994k 76k 13.08
Stifel Financial (SF) 0.0 $992k 13k 78.17
IDEXX Laboratories (IDXX) 0.0 $982k 1.8k 539.93
Coherent Corp (COHR) 0.0 $982k 16k 60.62
NewMarket Corporation (NEU) 0.0 $976k 1.5k 634.62
Electronic Arts (EA) 0.0 $976k 7.4k 132.67
Incyte Corporation (INCY) 0.0 $975k 17k 56.97
Humana (HUM) 0.0 $973k 2.8k 346.72
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $971k 813.00 1193.74
Landstar System (LSTR) 0.0 $967k 5.0k 192.76
Vici Pptys (VICI) 0.0 $964k 32k 29.79
iShares ETFs/USA Pfd And Incm Sec (PFF) 0.0 $955k 30k 32.23
Lamar Advertising Cl A (LAMR) 0.0 $947k 7.9k 119.41
Kenvue (KVUE) 0.0 $945k 44k 21.46
Arch Capital Group Ord (ACGL) 0.0 $942k 10k 92.44
Lincoln Electric Holdings (LECO) 0.0 $942k 3.7k 255.44
Palantir Technologies Cl A (PLTR) 0.0 $942k 41k 23.01
ScanSource (SCSC) 0.0 $939k 21k 44.04
Moody's Corporation (MCO) 0.0 $933k 2.4k 393.03
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $931k 37k 24.97
AstraZeneca Sponsored Adr (AZN) 0.0 $931k 14k 67.75
Aegon None (AEG) 0.0 $929k 154k 6.05
Hess (HES) 0.0 $926k 6.1k 152.64
TotalEnergies SE Sponsored Ads (TTE) 0.0 $926k 14k 68.83
iShares ETFs/USA Msci India Etf (INDA) 0.0 $924k 18k 51.59
Citizens Financial (CFG) 0.0 $923k 25k 36.29
Permian Resources Corp Class A Com (PR) 0.0 $923k 52k 17.66
Rh (RH) 0.0 $921k 2.6k 348.26
Colgate-Palmolive Company (CL) 0.0 $917k 10k 90.05
Spectrum Brands Holding (SPB) 0.0 $902k 10k 89.01
Americold Rlty Tr (COLD) 0.0 $900k 36k 24.92
Blackstone Group Inc Com Cl A (BX) 0.0 $899k 6.8k 131.37
ON Semiconductor (ON) 0.0 $896k 12k 73.55
Hackett (HCKT) 0.0 $883k 36k 24.30
Louisiana-Pacific Corporation (LPX) 0.0 $880k 11k 83.91
Jeld-wen Hldg (JELD) 0.0 $877k 41k 21.23
Freshpet (FRPT) 0.0 $872k 7.5k 115.86
Rockwell Automation (ROK) 0.0 $869k 3.0k 291.33
Vistra Energy (VST) 0.0 $867k 12k 69.65
EOG Resources (EOG) 0.0 $863k 6.8k 127.84
Korn/ferry International Com New (KFY) 0.0 $859k 13k 65.76
Dollar General (DG) 0.0 $854k 5.5k 156.06
Becton, Dickinson and (BDX) 0.0 $854k 3.5k 247.45
Equinix (EQIX) 0.0 $853k 1.0k 825.33
Innospec (IOSP) 0.0 $848k 6.6k 128.94
Nov (NOV) 0.0 $846k 43k 19.52
Hubspot (HUBS) 0.0 $843k 1.3k 626.56
Huntington Ingalls Inds (HII) 0.0 $842k 2.9k 291.47
Alexandria Real Estate Equities (ARE) 0.0 $836k 6.5k 128.91
Duke Energy Corp Com New (DUK) 0.0 $836k 8.6k 96.71
Belden (BDC) 0.0 $826k 8.9k 92.61
Advance Auto Parts (AAP) 0.0 $823k 9.7k 85.09
Tapestry (TPR) 0.0 $815k 17k 47.48
Coca-Cola Company (KO) 0.0 $813k 13k 61.18
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $811k 21k 38.93
Albemarle Corporation (ALB) 0.0 $811k 6.2k 131.74
Apollo Global Mgmt (APO) 0.0 $809k 7.2k 112.45
Adma Biologics (ADMA) 0.0 $805k 122k 6.60
Pinnacle West Capital Corporation (PNW) 0.0 $805k 11k 74.73
American Century ETF Trust None (AVEM) 0.0 $800k 14k 57.96
Armstrong World Industries (AWI) 0.0 $796k 6.4k 124.22
Teradata Corporation (TDC) 0.0 $794k 21k 38.67
Tyler Technologies (TYL) 0.0 $792k 1.9k 425.01
Fifth Third Ban (FITB) 0.0 $789k 21k 37.21
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $782k 9.0k 86.48
Ball Corporation (BALL) 0.0 $779k 12k 67.36
Expedia Group Note 2/1 (Principal) 0.0 $776k 843k 0.92
Adient Ord Shs (ADNT) 0.0 $776k 24k 32.92
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $772k 9.5k 81.43
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $772k 9.7k 79.91
TriMas Corp Com New (TRS) 0.0 $769k 29k 26.73
Matador Resources (MTDR) 0.0 $767k 12k 66.77
CoStar (CSGP) 0.0 $763k 7.9k 96.60
M&T Bank Corporation (MTB) 0.0 $759k 5.2k 145.44
EastGroup Properties (EGP) 0.0 $755k 4.2k 179.77
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $754k 9.8k 77.31
CyberArk Software SHS (CYBR) 0.0 $754k 2.8k 265.63
Orion Engineered Carbons (OEC) 0.0 $752k 32k 23.52
Bank of NT Butterfield & Son L Shs New (NTB) 0.0 $751k 24k 31.99
Nortonlifelock (GEN) 0.0 $750k 34k 22.40
Delta Air Lines Com New (DAL) 0.0 $749k 16k 47.87
TechTarget (TTGT) 0.0 $749k 23k 33.08
eBay (EBAY) 0.0 $748k 14k 52.78
Advanced Drain Sys Inc Del (WMS) 0.0 $744k 4.3k 172.24
Atmos Energy Corporation (ATO) 0.0 $743k 6.2k 118.87
First Hawaiian (FHB) 0.0 $737k 34k 21.96
Stag Industrial (STAG) 0.0 $737k 19k 38.44
CBOE Holdings (CBOE) 0.0 $736k 4.0k 183.73
BP Sponsored Adr (BP) 0.0 $734k 20k 37.68
Prologis (PLD) 0.0 $729k 5.6k 130.22
Pvh Corporation (PVH) 0.0 $729k 5.2k 140.61
Motorola Com New (MSI) 0.0 $728k 2.1k 354.98
Universal Corporation (UVV) 0.0 $727k 14k 51.72
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.0 $727k 21k 34.88
Oneok (OKE) 0.0 $722k 9.0k 80.17
Simon Property (SPG) 0.0 $721k 4.6k 156.49
Moelis & Co Cl A (MC) 0.0 $717k 13k 56.77
Summit Materials Cl A (SUM) 0.0 $715k 16k 44.57
Kimball Electronics (KE) 0.0 $712k 33k 21.65
Neurocrine Biosciences (NBIX) 0.0 $712k 5.2k 137.92
Liberty Media Corp Com Lbty Srm S C (LSXMK) 0.0 $707k 24k 29.71
NEXTracker Class A Com (NXT) 0.0 $703k 13k 56.27
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $701k 1.8k 397.76
Hershey Company (HSY) 0.0 $700k 3.6k 194.50
Old National Ban (ONB) 0.0 $694k 40k 17.41
Bio-Rad Laboratories Cl A (BIO) 0.0 $692k 2.0k 345.87
American Woodmark Corporation (AMWD) 0.0 $689k 6.8k 101.66
Southern Company (SO) 0.0 $677k 9.4k 71.74
Ford Motor Company (F) 0.0 $671k 51k 13.28
Analog Devices (ADI) 0.0 $671k 3.4k 197.79
Rio Tinto Sponsored Adr (RIO) 0.0 $668k 11k 63.74
Liberty Media Corp Com Lbty One S C (FWONK) 0.0 $664k 10k 65.60
FirstEnergy (FE) 0.0 $658k 17k 38.62
LKQ Corporation (LKQ) 0.0 $647k 12k 53.41
Zscaler Incorporated (ZS) 0.0 $644k 3.3k 192.63
Bwx Technologies (BWXT) 0.0 $636k 6.2k 102.62
Webster Financial Corporation (WBS) 0.0 $635k 13k 50.77
Acushnet Holdings Corp (GOLF) 0.0 $634k 9.6k 65.95
Camden Property Trust Sh Ben Int (CPT) 0.0 $634k 6.4k 98.40
Zebra Technologies Corp Cl A (ZBRA) 0.0 $634k 2.1k 301.44
Brighthouse Finl (BHF) 0.0 $625k 12k 51.54
Diageo Spon Adr New (DEO) 0.0 $624k 4.2k 148.74
Interface (TILE) 0.0 $621k 37k 16.82
Ban (TBBK) 0.0 $618k 19k 33.46
Certara None (CERT) 0.0 $618k 35k 17.88
Snap-on Incorporated (SNA) 0.0 $616k 2.1k 296.22
Fluor Corporation (FLR) 0.0 $612k 15k 42.28
SBA Communications Corp Cl A (SBAC) 0.0 $611k 2.8k 216.70
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $610k 14k 43.12
Lancaster Colony (LANC) 0.0 $608k 2.9k 207.63
iShares ETFs/USA Core Msci Intl (IDEV) 0.0 $606k 9.0k 67.13
BorgWarner (BWA) 0.0 $606k 17k 34.74
Rambus (RMBS) 0.0 $603k 9.8k 61.81
Alnylam Pharmaceuticals (ALNY) 0.0 $598k 4.0k 149.45
CTS Corporation (CTS) 0.0 $594k 13k 46.79
Apollo Global Management Ser A Mand Cnv (APO.PA) 0.0 $594k 9.3k 63.75
Kinder Morgan (KMI) 0.0 $591k 32k 18.34
Atlantic Union B (AUB) 0.0 $590k 17k 35.31
Marvell Technology (MRVL) 0.0 $587k 8.3k 70.88
V.F. Corporation (VFC) 0.0 $584k 38k 15.34
Associated Banc- (ASB) 0.0 $584k 27k 21.51
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $576k 12k 47.06
Murphy Usa (MUSA) 0.0 $575k 1.4k 419.20
Everest Re Group (EG) 0.0 $566k 1.4k 397.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $565k 14k 41.87
Waters Corporation (WAT) 0.0 $564k 1.6k 344.23
Columbia Banking System (COLB) 0.0 $561k 29k 19.35
Realty Income (O) 0.0 $560k 10k 54.10
Expeditors International of Washington (EXPD) 0.0 $556k 4.6k 121.57
Xcel Energy (XEL) 0.0 $556k 10k 53.75
Casella Waste Systems Cl A (CWST) 0.0 $555k 5.6k 98.87
Colfax Corp (ENOV) 0.0 $547k 8.8k 62.45
Check Point Software Technolog Ord (CHKP) 0.0 $545k 3.3k 164.01
Interpublic Group of Companies (IPG) 0.0 $539k 17k 32.63
Wabtec Corporation (WAB) 0.0 $539k 3.7k 145.68
Canadian Natural Resources (CNQ) 0.0 $533k 7.0k 76.32
Masterbrand Common Stock (MBC) 0.0 $532k 28k 18.74
Enterprise Products Partners (EPD) 0.0 $532k 18k 29.18
Ishares Gold Trust Ishares New (IAU) 0.0 $528k 13k 42.01
Essential Properties Realty reit (EPRT) 0.0 $522k 20k 26.66
Middleby Corporation (MIDD) 0.0 $522k 3.2k 160.79
Halliburton Company (HAL) 0.0 $521k 13k 39.42
Copa Holdings SA Cl A (CPA) 0.0 $521k 5.0k 104.16
Axalta Coating Sys (AXTA) 0.0 $519k 15k 34.39
A. O. Smith Corporation (AOS) 0.0 $518k 5.8k 89.46
Corteva (CTVA) 0.0 $518k 9.0k 57.67
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $517k 11k 49.24
Revolve Group Cl A (RVLV) 0.0 $511k 24k 21.17
Yeti Hldgs (YETI) 0.0 $504k 13k 38.55
First Trust ETFs/USA Pfd Secs Inc Etf (FPE) 0.0 $504k 29k 17.32
iShares ETFs/USA Ishs 1-5yr Invs (IGSB) 0.0 $502k 9.8k 51.28
Gms (GMS) 0.0 $499k 5.1k 97.34
Eversource Energy (ES) 0.0 $498k 8.3k 59.77
AFLAC Incorporated (AFL) 0.0 $498k 5.8k 85.86
Gartner (IT) 0.0 $496k 1.0k 476.67
Rev (REVG) 0.0 $496k 23k 22.09
Edwards Lifesciences (EW) 0.0 $494k 5.2k 95.56
Endeavor Group Holdings Cl A (TKO) 0.0 $494k 5.7k 86.41
Dover Corporation (DOV) 0.0 $492k 2.8k 177.19
First American Financial (FAF) 0.0 $487k 8.0k 61.05
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $487k 9.3k 52.16
Ingevity (NGVT) 0.0 $485k 10k 47.70
Smucker Com New (SJM) 0.0 $484k 3.8k 125.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $481k 55k 8.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $481k 6.1k 79.45
Entergy Corporation (ETR) 0.0 $480k 4.5k 105.68
Us Foods Hldg Corp call (USFD) 0.0 $479k 8.9k 53.97
WSFS Financial Corporation (WSFS) 0.0 $476k 11k 45.14
Mid-America Apartment (MAA) 0.0 $474k 3.6k 131.58
Old Republic International Corporation (ORI) 0.0 $474k 15k 30.72
Best Buy (BBY) 0.0 $470k 5.7k 82.03
Performance Food (PFGC) 0.0 $469k 6.3k 74.64
Cogent Communications Holdings Com New (CCOI) 0.0 $464k 7.1k 65.33
AES Corporation (AES) 0.0 $461k 26k 17.93
Kimberly-Clark Corporation (KMB) 0.0 $460k 3.6k 129.35
ACI Worldwide (ACIW) 0.0 $460k 14k 33.21
Lumentum Hldgs (LITE) 0.0 $457k 9.7k 47.35
Dana Holding Corporation (DAN) 0.0 $453k 36k 12.70
WESCO International (WCC) 0.0 $450k 2.6k 171.28
USANA Health Sciences (USNA) 0.0 $441k 9.1k 48.50
TrueBlue (TBI) 0.0 $440k 35k 12.52
Shift4 Payments Cl A (FOUR) 0.0 $437k 6.6k 66.07
Tripadvisor (TRIP) 0.0 $436k 16k 27.79
Lowe's Companies (LOW) 0.0 $435k 1.7k 254.73
Graham Holdings Com Cl B (GHC) 0.0 $435k 566.00 767.68
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $431k 5.3k 81.78
Fortive (FTV) 0.0 $426k 5.0k 86.02
Public Service Enterprise (PEG) 0.0 $426k 6.4k 66.78
Ss&c Technologies Holding (SSNC) 0.0 $425k 6.6k 64.37
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $425k 149k 2.85
Ishares Select Divid Etf (DVY) 0.0 $425k 3.4k 123.18
Varex Imaging (VREX) 0.0 $423k 23k 18.10
Vale SA Sponsored Ads (VALE) 0.0 $420k 35k 12.19
Gaming & Leisure Pptys (GLPI) 0.0 $419k 9.1k 46.07
Cable One (CABO) 0.0 $417k 985.00 423.13
Howmet Aerospace (HWM) 0.0 $416k 6.1k 68.43
Intra Cellular Therapies (ITCI) 0.0 $413k 6.0k 69.20
ePlus (PLUS) 0.0 $407k 5.2k 78.54
Datadog Note 0.125% 6/1 (Principal) 0.0 $402k 285k 1.41
Eastman Chemical Company (EMN) 0.0 $394k 3.9k 100.22
Omni (OMC) 0.0 $393k 4.1k 96.76
Paylocity Holding Corporation (PCTY) 0.0 $391k 2.3k 171.86
Caterpillar (CAT) 0.0 $390k 1.1k 366.43
Ida (IDA) 0.0 $390k 4.2k 92.89
Invesco ETFs/USA Ftse Rafi 1500 (PRFZ) 0.0 $387k 9.9k 39.28
Keurig Dr Pepper (KDP) 0.0 $387k 13k 30.67
Fox Corp Cl B Com (FOX) 0.0 $386k 14k 28.62
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $384k 4.4k 86.66
Interactive Brokers Group Com Cl A (IBKR) 0.0 $381k 3.4k 111.71
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $381k 9.7k 39.16
SYNNEX Corporation (SNX) 0.0 $379k 3.4k 113.10
Portland General Electric Com New (POR) 0.0 $379k 9.0k 42.00
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $379k 321k 1.18
Ares Management Corp Cl A Com Stk (ARES) 0.0 $378k 2.8k 132.98
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $377k 14k 27.03
BellRing Brands Common Stock (BRBR) 0.0 $375k 6.4k 59.03
PriceSmart (PSMT) 0.0 $374k 4.4k 84.00
Newell Rubbermaid (NWL) 0.0 $373k 47k 8.03
Sealed Air (SEE) 0.0 $373k 10k 37.20
HEICO Corporation (HEI) 0.0 $373k 2.0k 191.00
Kellogg Company (K) 0.0 $372k 6.5k 57.29
Expedia Group Com New (EXPE) 0.0 $372k 2.7k 137.75
Huntington Bancshares Incorporated (HBAN) 0.0 $372k 27k 13.95
Ishares Short Treas Bd (SHV) 0.0 $371k 3.4k 110.54
Kraft Heinz (KHC) 0.0 $367k 10k 36.90
American Homes 4 Rent Cl A (AMH) 0.0 $367k 10k 36.78
Lithia Motors (LAD) 0.0 $366k 1.2k 300.86
Dexcom Note 0.250%11/1 (Principal) 0.0 $364k 332k 1.10
Microstrategy Note 2/1 (Principal) 0.0 $362k 266k 1.36
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $358k 339k 1.06
State Street ETF/USA Rl Est Sel Sec (XLRE) 0.0 $358k 9.1k 39.53
MGM Resorts International. (MGM) 0.0 $357k 7.6k 47.21
Leidos Holdings (LDOS) 0.0 $354k 2.7k 131.09
Comfort Systems USA (FIX) 0.0 $349k 1.1k 317.71
Texas Pacific Land Corp (TPL) 0.0 $347k 600.00 578.51
Axon Enterprise None (Principal) 0.0 $346k 238k 1.45
Uber Technologies Note 12/1 (Principal) 0.0 $345k 307k 1.12
Royal Caribbean Cruises Note 6.000% 8/1 (Principal) 0.0 $344k 121k 2.84
DiamondRock Hospitality Company (DRH) 0.0 $341k 36k 9.61
Haemonetics Corporation (HAE) 0.0 $339k 4.0k 85.35
Ensign (ENSG) 0.0 $339k 2.7k 124.42
Synovus Financial Corp Com New (SNV) 0.0 $336k 8.4k 40.06
Ferguson SHS (FERG) 0.0 $328k 1.5k 218.43
News Corp Cl A (NWSA) 0.0 $328k 13k 26.18
UniFirst Corporation (UNF) 0.0 $325k 1.9k 173.43
First Industrial Realty Trust (FR) 0.0 $323k 6.2k 52.54
Amer (UHAL) 0.0 $322k 4.8k 67.54
Wayfair Note 1.000% 8/1 (Principal) 0.0 $320k 347k 0.92
Kroger (KR) 0.0 $320k 5.6k 57.13
Air Products & Chemicals (APD) 0.0 $318k 1.3k 242.27
Alliance Data Systems Corporation (BFH) 0.0 $316k 8.5k 37.24
Koppers Holdings (KOP) 0.0 $315k 5.7k 55.17
Hooker Furniture Corporation (HOFT) 0.0 $310k 13k 24.01
Royalty Pharma Shs Class A (RPRX) 0.0 $307k 10k 30.37
Henry Schein (HSIC) 0.0 $306k 4.1k 75.52
Univest Corp. of PA (UVSP) 0.0 $305k 15k 20.82
Cannae Holdings (CNNE) 0.0 $305k 14k 22.24
Deere & Company (DE) 0.0 $302k 734.00 410.74
Concentrix Corp (CNXC) 0.0 $301k 4.5k 66.22
Lennar Corp Cl A (LEN) 0.0 $300k 1.7k 171.98
Infosys Technologi Sponsored Adr (INFY) 0.0 $299k 17k 17.93
Spdr Gold Trust Gold Shs (GLD) 0.0 $297k 1.4k 205.72
Pulte (PHM) 0.0 $296k 2.5k 120.62
Cyberark Software Note 11/1 (Principal) 0.0 $295k 173k 1.70
Topbuild (BLD) 0.0 $294k 666.00 440.73
ViaSat (VSAT) 0.0 $293k 16k 18.09
Marten Transport (MRTN) 0.0 $290k 16k 18.48
Emerson Electric (EMR) 0.0 $289k 2.5k 113.42
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $289k 311k 0.93
Mongodb Note 0.250% 1/1 (Principal) 0.0 $287k 164k 1.75
Chart Industries (GTLS) 0.0 $286k 1.7k 164.72
Smith & Nephew Spdn Adr New (SNN) 0.0 $285k 11k 25.36
Snap Note 0.125% 3/0 (Principal) 0.0 $284k 374k 0.76
Zscaler Note 0.125% 7/0 (Principal) 0.0 $283k 208k 1.36
NMI Holdings Cl A (NMIH) 0.0 $280k 8.7k 32.34
Illinois Tool Works (ITW) 0.0 $279k 1.0k 268.33
Ishares S&p Gsci Unit Ben Int (GSG) 0.0 $278k 13k 22.06
iShares ETFs/USA Mbs Etf (MBB) 0.0 $276k 3.0k 92.42
Malibu Boats Com Cl A (MBUU) 0.0 $269k 6.2k 43.28
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $267k 3.8k 69.95
Nike CL B (NKE) 0.0 $265k 2.8k 93.98
Badger Meter (BMI) 0.0 $265k 1.6k 161.81
Caesars Entertainment (CZR) 0.0 $261k 6.0k 43.74
Sprott Asset Management Unit (PHYS) 0.0 $260k 15k 17.30
Amphastar Pharmaceuticals (AMPH) 0.0 $258k 5.9k 43.91
RBB ETFs/F/m Investments None (TBIL) 0.0 $257k 5.1k 50.03
Tyler Technologies Note 0.250% 3/1 (Principal) 0.0 $255k 254k 1.00
Teck Cominco CL B (TECK) 0.0 $254k 5.6k 45.78
Allegion Ord Shs (ALLE) 0.0 $251k 1.9k 134.71
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $249k 270k 0.92
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $248k 472.00 524.34
Bofi Holding (AX) 0.0 $246k 4.6k 54.04
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $245k 275k 0.89
Nextera Energy (NEE) 0.0 $245k 3.8k 63.91
Photronics (PLAB) 0.0 $244k 8.6k 28.32
PNM Resources (PNM) 0.0 $241k 6.4k 37.64
Nucor Corporation (NUE) 0.0 $240k 1.2k 197.90
Barrick Gold Corp (GOLD) 0.0 $235k 14k 16.64
Ncl Corporation Note 1.125% 2/1 (Principal) 0.0 $234k 248k 0.94
Globus Medical Cl A (GMED) 0.0 $231k 4.3k 53.64
Valero Energy Corporation (VLO) 0.0 $229k 1.3k 170.69
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $229k 18k 12.93
Cameco Corporation (CCJ) 0.0 $228k 5.3k 43.32
Quest Diagnostics Incorporated (DGX) 0.0 $228k 1.7k 133.11
NRG Energy Com New (NRG) 0.0 $226k 3.3k 67.69
Genes (GCO) 0.0 $225k 8.0k 28.14
Berry Plastics (BERY) 0.0 $225k 3.7k 60.48
iShares ETFs/USA Rus Mdcp Val Etf (IWS) 0.0 $222k 1.8k 125.33
New York Times Co/The Cl A (NYT) 0.0 $222k 5.1k 43.22
Super Micro Computer (SMCI) 0.0 $221k 219.00 1010.03
Corebridge Finl (CRBG) 0.0 $221k 7.7k 28.73
Northwestern Energy Group Com New (NWE) 0.0 $221k 4.3k 50.93
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $220k 215k 1.02
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $220k 223k 0.98
Exelon Corporation (EXC) 0.0 $219k 5.8k 37.57
Verisign (VRSN) 0.0 $212k 1.1k 189.51
Alphatec Holdings Note 0.750% 8/0 (Principal) 0.0 $211k 203k 1.04
PerkinElmer (RVTY) 0.0 $210k 2.0k 105.00
DraftKings Note 3/1 (Principal) 0.0 $207k 240k 0.86
Halozyme Therapeutics (HALO) 0.0 $205k 5.0k 40.68
Vanguard ETF/USA Growth Etf (VUG) 0.0 $204k 593.00 344.20
iShares ETFs/USA Core Total Usd (IUSB) 0.0 $203k 4.4k 45.59
BlackRock (BLK) 0.0 $200k 240.00 833.70
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $199k 173k 1.15
EchoStar Corp Cl A (SATS) 0.0 $198k 14k 14.25
Primo Water (PRMW) 0.0 $194k 11k 18.21
Affirm Holdings Note 11/1 (Principal) 0.0 $185k 223k 0.83
Snap Note 0.750% 8/0 (Principal) 0.0 $184k 192k 0.96
Wayfair Note 3.250% 9/1 (Principal) 0.0 $179k 136k 1.31
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $176k 182k 0.97
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $172k 163k 1.05
Cable One Note 1.125% 3/1 (Principal) 0.0 $168k 224k 0.75
Wolfspeed None (Principal) 0.0 $167k 299k 0.56
Ati Note 3.500% 6/1 (Principal) 0.0 $162k 49k 3.31
Bentley Systems Note 0.125% 1/1 (Principal) 0.0 $151k 150k 1.00
Hubspot Note 0.375% 6/0 (Principal) 0.0 $150k 67k 2.24
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $148k 177k 0.84
Unity Software Note 11/1 (Principal) 0.0 $147k 173k 0.85
M/a-com Tech Solutions Note 0.250% 3/1 (Principal) 0.0 $145k 115k 1.26
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $145k 156k 0.93
Insmed Note 0.750% 6/0 (Principal) 0.0 $142k 133k 1.07
Upstart Holdings Note 0.250% 8/1 (Principal) 0.0 $142k 182k 0.78
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $138k 190k 0.73
Shake Shack Note 3/0 (Principal) 0.0 $138k 152k 0.91
Patrick Industries Note 1.750%12/0 (Principal) 0.0 $130k 101k 1.29
Makemytrip Note 2/1 (Principal) 0.0 $130k 70k 1.86
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $129k 111k 1.16
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $127k 109k 1.17
Lantheus Hldgs None (Principal) 0.0 $127k 115k 1.11
Northern Oil & Gas None (Principal) 0.0 $127k 104k 1.22
Post Holdings Note 2.500% 8/1 (Principal) 0.0 $126k 112k 1.12
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $126k 144k 0.87
Peloton Interactive None (Principal) 0.0 $126k 149k 0.84
Ionis Pharmaceuticals In Note 4/0 (Principal) 0.0 $125k 127k 0.98
Impinj Note 1.125% 5/1 (Principal) 0.0 $124k 92k 1.35
Square Note 0.250%11/0 (Principal) 0.0 $124k 149k 0.83
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $124k 78k 1.59
Dun & Bradstreet Hldgs (DNB) 0.0 $123k 12k 10.04
Array Technologies Note 1.000%12/0 (Principal) 0.0 $120k 130k 0.92
Spotify Usa Note 3/1 (Principal) 0.0 $119k 130k 0.92
Prospect Capital Corp Note 6.375% 3/0 (Principal) 0.0 $118k 119k 0.99
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $116k 130k 0.89
Envestnet None (Principal) 0.0 $111k 105k 1.06
Natera Note 2.250% 5/0 (Principal) 0.0 $110k 45k 2.44
Nutanix Note 0.250%10/0 (Principal) 0.0 $107k 87k 1.23
Chefs' Warehouse The None (Principal) 0.0 $105k 96k 1.09
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal) 0.0 $104k 116k 0.90
Solaris Oilfield Infrastructur Com Cl A (SOI) 0.0 $104k 12k 8.67
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $102k 95k 1.07
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $101k 102k 0.99
Sprott Asset Management CEFs Tr Unit (PSLV) 0.0 $100k 12k 8.29
Stride Note 1.125% 9/0 (Principal) 0.0 $99k 75k 1.32
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $90k 163k 0.55
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $89k 90k 0.99
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $87k 90k 0.97
Varonis System Note 1.250% 8/1 (Principal) 0.0 $87k 55k 1.58
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $85k 47k 1.80
Interdigital None (Principal) 0.0 $85k 59k 1.43
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.0 $77k 26k 2.95
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $74k 71k 1.04
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $69k 68k 1.01
Semtech Corp None (Principal) 0.0 $66k 67k 0.98
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $65k 70k 0.93
Etsy Note 0.125%10/0 (Principal) 0.0 $62k 59k 1.06
Itron Note 3/1 (Principal) 0.0 $61k 61k 1.00
Two Harbors Inv Corp Note 6.250% 1/1 (Principal) 0.0 $59k 62k 0.94