First Hawaiian Bank

First Hawaiian Bank as of June 30, 2024

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 837 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 23.1 $686M 1.3M 547.23
SSgA Funds Management Tr Unit (SPY) 5.9 $175M 321k 544.22
Ishares Core Msci Eafe (IEFA) 5.2 $154M 2.1M 72.64
Vanguard Etf/usa Vng Rus1000grw (VONG) 2.5 $74M 788k 93.81
Vanguard Group Inc/The Value Etf (VTV) 2.1 $63M 395k 160.41
BlackRock Fund Advisors Core Msci Emkt (IEMG) 2.0 $60M 1.1M 53.53
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 1.7 $51M 871k 58.52
Ishares S&p 500 Grwt Etf (IVW) 1.3 $37M 404k 92.54
Microsoft Corporation (MSFT) 1.1 $34M 76k 446.95
Ishares S&p 500 Val Etf (IVE) 1.1 $33M 183k 182.01
Vanguard ETF/USA Intl High Etf (VYMI) 1.0 $30M 432k 68.53
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 1.0 $29M 296k 97.07
Apple (AAPL) 1.0 $28M 134k 210.62
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.9 $27M 50k 535.08
Vanguard S&p 500 Etf Shs (VOO) 0.8 $24M 49k 500.13
Amazon (AMZN) 0.7 $22M 112k 193.25
Vanguard Whitehall High Div Yld (VYM) 0.7 $21M 173k 118.60
NVIDIA Corporation (NVDA) 0.6 $19M 151k 123.54
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.6 $18M 235k 78.33
BlackRock Fund Advisors Core Msci Total (IXUS) 0.6 $18M 261k 67.56
Vanguard Etf/usa Total Stk Mkt (VTI) 0.6 $17M 63k 267.51
State Street ETF/USA Msci Eafe Strtgc (QEFA) 0.6 $17M 227k 74.74
Alphabet Cap Stk Cl A (GOOGL) 0.6 $17M 92k 182.15
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 0.6 $17M 189k 88.48
Vanguard Group Inc/The Large Cap Etf (VV) 0.6 $16M 66k 249.62
Ishares Russell 2000 Etf (IWM) 0.5 $16M 78k 202.89
State Street ETF/USA Msci Usa Strtgic (QUS) 0.5 $15M 104k 147.45
Alphabet Cap Stk Cl C (GOOG) 0.5 $15M 81k 183.42
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.5 $14M 82k 168.79
Meta Platforms Cl A (META) 0.4 $13M 26k 504.22
Berkshire Hathaway Cl B New (BRK.B) 0.4 $13M 32k 406.80
BlackRock ETF Trust Us Eqt Factor (DYNF) 0.4 $13M 275k 46.94
Vanguard Etf/usa Vng Rus1000val (VONV) 0.4 $12M 153k 76.57
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.4 $12M 97k 118.78
First Trust ETFs/USA Ft Vest U.s Eqt (GNOV) 0.4 $11M 325k 33.77
Wells Fargo & Company (WFC) 0.4 $11M 179k 59.39
Wisdomtree Asset Management Us Midcap Divid (DON) 0.3 $10M 222k 46.77
Fiserv (FI) 0.3 $9.8M 66k 149.04
JPMorgan Chase & Co. (JPM) 0.3 $9.7M 48k 202.26
Vanguard Etf/usa Strm Infproidx (VTIP) 0.3 $9.7M 199k 48.54
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.3 $9.5M 91k 103.73
Eli Lilly & Co. (LLY) 0.3 $8.9M 9.8k 905.38
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.3 $8.5M 80k 106.66
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.3 $8.5M 140k 60.30
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.3 $8.4M 100k 83.96
SSgA Funds Management Prtflo S&p500 Hi (SPYD) 0.3 $8.2M 204k 40.23
Broadcom (AVGO) 0.3 $8.2M 5.1k 1605.53
Charles Schwab Corporation (SCHW) 0.3 $7.8M 106k 73.69
Costco Wholesale Corporation (COST) 0.3 $7.6M 8.9k 849.99
Raytheon Technologies Corp (RTX) 0.3 $7.5M 75k 100.39
Comcast Corp Cl A (CMCSA) 0.3 $7.5M 192k 39.16
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.2 $7.4M 25k 297.54
BlackRock Fund Advisors Core S&p Us Vlu (IUSV) 0.2 $7.4M 84k 88.13
Goldman Sachs (GS) 0.2 $7.4M 16k 452.32
UnitedHealth (UNH) 0.2 $7.2M 14k 509.26
Bank of America Corporation (BAC) 0.2 $7.2M 180k 39.77
Oracle Corporation (ORCL) 0.2 $7.0M 50k 141.20
Netflix (NFLX) 0.2 $6.9M 10k 674.88
Ishares Iboxx Inv Cp Etf (LQD) 0.2 $6.6M 62k 107.12
Matson (MATX) 0.2 $6.6M 50k 130.97
Trane Technologies SHS (TT) 0.2 $6.3M 19k 328.93
Monolithic Power Systems (MPWR) 0.2 $6.3M 7.7k 821.68
Occidental Petroleum Corporation (OXY) 0.2 $6.2M 98k 63.03
Mastercard Cl A (MA) 0.2 $6.0M 14k 441.16
CVS Caremark Corporation (CVS) 0.2 $5.9M 100k 59.06
Sanofi SA Sponsored Adr (SNY) 0.2 $5.7M 118k 48.52
Morgan Stanley Com New (MS) 0.2 $5.6M 57k 97.19
Abbvie (ABBV) 0.2 $5.5M 32k 171.52
Visa Com Cl A (V) 0.2 $5.4M 21k 262.47
Arthur J. Gallagher & Co. (AJG) 0.2 $5.3M 21k 259.31
Booking Holdings (BKNG) 0.2 $5.3M 1.3k 3961.50
MetLife (MET) 0.2 $5.2M 75k 70.19
Home Depot (HD) 0.2 $5.1M 15k 344.24
Johnson Controls International SHS (JCI) 0.2 $5.0M 76k 66.47
Synopsys (SNPS) 0.2 $5.0M 8.3k 595.06
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.2 $4.8M 55k 88.11
Fidelity National Information Services (FIS) 0.2 $4.7M 63k 75.36
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.2 $4.6M 41k 113.46
FedEx Corporation (FDX) 0.2 $4.6M 15k 299.84
SSgA Funds Management Portfli Msci Gbl (SPGM) 0.2 $4.6M 75k 60.78
Intuit (INTU) 0.2 $4.6M 6.9k 657.21
Norfolk Southern (NSC) 0.2 $4.5M 21k 214.69
Stryker Corporation (SYK) 0.2 $4.5M 13k 340.25
Intuitive Surgical Com New (ISRG) 0.2 $4.5M 10k 444.85
Cdw (CDW) 0.1 $4.4M 19k 223.84
Boston Scientific Corporation (BSX) 0.1 $4.3M 56k 77.01
ConocoPhillips (COP) 0.1 $4.2M 37k 114.38
Amphenol Corp Cl A (APH) 0.1 $4.2M 62k 67.37
TJX Companies (TJX) 0.1 $4.1M 38k 110.10
BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) 0.1 $4.1M 87k 47.37
Broadridge Financial Solutions (BR) 0.1 $4.1M 21k 197.00
Cigna Corp (CI) 0.1 $4.1M 12k 330.57
Chevron Corporation (CVX) 0.1 $4.1M 26k 156.42
Exxon Mobil Corporation (XOM) 0.1 $4.1M 35k 115.12
American Century ETF Trust Avantis Emgmkt (AVEM) 0.1 $4.1M 66k 61.09
American Express Company (AXP) 0.1 $4.0M 18k 231.55
Avery Dennison Corporation (AVY) 0.1 $4.0M 18k 218.65
Walt Disney Company (DIS) 0.1 $4.0M 40k 99.29
Copart (CPRT) 0.1 $4.0M 74k 54.16
Bank of New York Mellon Corporation (BK) 0.1 $4.0M 66k 59.89
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.1 $3.9M 13k 308.67
Charter Communications Cl A (CHTR) 0.1 $3.9M 13k 298.96
Casey's General Stores (CASY) 0.1 $3.9M 10k 381.56
Ross Stores (ROST) 0.1 $3.9M 27k 145.32
Gilead Sciences (GILD) 0.1 $3.9M 56k 68.61
Anthem (ELV) 0.1 $3.8M 7.1k 541.86
Progressive Corporation (PGR) 0.1 $3.8M 18k 207.71
Bank of Hawaii Corporation (BOH) 0.1 $3.7M 65k 57.21
Wal-Mart Stores (WMT) 0.1 $3.7M 55k 67.71
Deckers Outdoor Corporation (DECK) 0.1 $3.6M 3.8k 967.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.6M 70k 51.09
Pacific Investment Management Active Bd Etf (BOND) 0.1 $3.6M 39k 91.08
BlackRock Fund Advisors Msci Acwi Ex Us (ACWX) 0.1 $3.6M 67k 53.13
Steris Shs Usd (STE) 0.1 $3.5M 16k 219.54
Vanguard Group Inc/The Mtg-bkd Secs Etf (VMBS) 0.1 $3.5M 78k 45.40
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.1 $3.5M 83k 42.20
Vanguard Group Short Trm Bond (BSV) 0.1 $3.5M 46k 76.70
Capital One Financial (COF) 0.1 $3.5M 25k 138.45
Entegris (ENTG) 0.1 $3.5M 26k 135.40
GSK Sponsored Adr (GSK) 0.1 $3.4M 88k 38.50
Invesco Capital Management Pfd Etf (PGX) 0.1 $3.4M 292k 11.55
Goldman Sachs ETF Trust Equal Weight Us (GSEW) 0.1 $3.4M 47k 71.16
nVent Electric SHS (NVT) 0.1 $3.4M 44k 76.61
Invesco Capital Management Sr Ln Etf (BKLN) 0.1 $3.3M 159k 21.04
Applied Materials (AMAT) 0.1 $3.3M 14k 235.99
BlackRock Fund Advisors Cre U S Reit Etf (USRT) 0.1 $3.3M 61k 53.56
United Rentals (URI) 0.1 $3.3M 5.1k 646.73
TE Connectivity SHS (TEL) 0.1 $3.3M 22k 150.43
FactSet Research Systems (FDS) 0.1 $3.2M 8.0k 408.27
Union Pacific Corporation (UNP) 0.1 $3.2M 14k 226.26
Williams Companies (WMB) 0.1 $3.2M 75k 42.50
General Electric Com New (GE) 0.1 $3.1M 20k 158.97
Uber Technologies (UBER) 0.1 $3.1M 43k 72.68
Raymond James Financial (RJF) 0.1 $3.1M 25k 123.61
Ecolab (ECL) 0.1 $3.1M 13k 238.00
Pool Corporation (POOL) 0.1 $3.0M 9.9k 307.33
Take-Two Interactive Software (TTWO) 0.1 $3.0M 20k 155.49
BlackRock Fund Advisors Msci Emrg Chn (EMXC) 0.1 $3.0M 51k 59.20
salesforce (CRM) 0.1 $3.0M 12k 257.10
Janus Detroit Street Trust None (JAAA) 0.1 $3.0M 59k 50.88
Cintas Corporation (CTAS) 0.1 $3.0M 4.3k 700.26
O'reilly Automotive (ORLY) 0.1 $3.0M 2.8k 1056.06
Humana (HUM) 0.1 $3.0M 7.9k 373.65
Microchip Technology (MCHP) 0.1 $2.9M 32k 91.50
McDonald's Corporation (MCD) 0.1 $2.9M 11k 254.84
Metropcs Communications (TMUS) 0.1 $2.9M 16k 176.18
Arista Networks (ANET) 0.1 $2.9M 8.2k 350.48
Haleon Spon Ads (HLN) 0.1 $2.9M 348k 8.26
Baker Hughes Cl A (BKR) 0.1 $2.8M 81k 35.17
Ishares U.s. Tech Etf (IYW) 0.1 $2.8M 18k 150.50
BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) 0.1 $2.8M 30k 93.65
Brown & Brown (BRO) 0.1 $2.8M 31k 89.41
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 2.6k 1051.03
At&t (T) 0.1 $2.7M 141k 19.11
Eaton Corp SHS (ETN) 0.1 $2.7M 8.5k 313.55
Merck & Co (MRK) 0.1 $2.6M 21k 123.80
Roper Industries (ROP) 0.1 $2.6M 4.7k 563.66
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $2.6M 15k 174.47
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 4.7k 555.54
Booz Allen Hamilton Holding Cl A (BAH) 0.1 $2.6M 17k 153.90
Shell Spon Ads (SHEL) 0.1 $2.6M 36k 72.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.6M 6.7k 385.87
Saia (SAIA) 0.1 $2.6M 5.4k 474.29
Darden Restaurants (DRI) 0.1 $2.6M 17k 151.32
International Business Machines (IBM) 0.1 $2.5M 15k 172.95
Charles River Laboratories (CRL) 0.1 $2.5M 12k 206.58
ResMed (RMD) 0.1 $2.5M 13k 191.42
First Trust ETFs/USA Ft Vest Fd Of Bu (BUFR) 0.1 $2.5M 86k 28.92
JP Morgan Investment Management Ultra Shrt Inc (JPST) 0.1 $2.4M 49k 50.47
Keysight Technologies (KEYS) 0.1 $2.4M 18k 136.75
Chubb (CB) 0.1 $2.4M 9.5k 255.08
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.1 $2.4M 42k 58.15
SPS Commerce (SPSC) 0.1 $2.4M 13k 188.16
Qualcomm (QCOM) 0.1 $2.4M 12k 199.18
Ameriprise Financial (AMP) 0.1 $2.4M 5.6k 427.19
Willscot Mobil Mini Hl Com Cl A (WSC) 0.1 $2.4M 64k 37.64
Amgen (AMGN) 0.1 $2.4M 7.6k 312.45
Emcor (EME) 0.1 $2.4M 6.5k 365.08
International Flavors & Fragrances (IFF) 0.1 $2.4M 25k 95.21
Schlumberger NV Com Stk (SLB) 0.1 $2.4M 50k 47.18
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.1 $2.3M 48k 48.67
BlackRock Fund Advisors None (ICVT) 0.1 $2.3M 30k 78.63
Truist Financial Corp equities (TFC) 0.1 $2.3M 60k 38.85
Fabrinet SHS (FN) 0.1 $2.3M 9.5k 244.79
Phillips 66 (PSX) 0.1 $2.3M 16k 141.17
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $2.3M 18k 128.43
Novartis Sponsored Adr (NVS) 0.1 $2.3M 22k 106.46
Ishares Sp Smcp600vl Etf (IJS) 0.1 $2.3M 24k 97.27
D.R. Horton (DHI) 0.1 $2.3M 16k 140.93
Church & Dwight (CHD) 0.1 $2.3M 22k 103.68
Amer Intl Grp Com New (AIG) 0.1 $2.3M 31k 74.24
Vanguard Etf/usa Intermed Term (BIV) 0.1 $2.2M 30k 74.89
Watsco, Incorporated (WSO) 0.1 $2.2M 4.8k 463.24
Crane Common Stock (CR) 0.1 $2.2M 15k 144.98
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.1 $2.2M 27k 81.97
First Trust Advisors Fst Low Oppt Eft (LMBS) 0.1 $2.2M 45k 48.05
Parsons Corporation (PSN) 0.1 $2.2M 27k 81.81
West Pharmaceutical Services (WST) 0.1 $2.2M 6.6k 329.39
Verisk Analytics (VRSK) 0.1 $2.2M 8.1k 269.55
McKesson Corporation (MCK) 0.1 $2.2M 3.7k 584.04
Advanced Micro Devices (AMD) 0.1 $2.2M 13k 162.21
GE HealthCare Technologies Common Stock (GEHC) 0.1 $2.1M 28k 77.92
Cognizant Technolo Cl A (CTSH) 0.1 $2.1M 31k 68.00
Procter & Gamble Company (PG) 0.1 $2.1M 13k 164.92
Cisco Systems (CSCO) 0.1 $2.1M 44k 47.51
Coherent Corp (COHR) 0.1 $2.1M 29k 72.46
Natera (NTRA) 0.1 $2.1M 19k 108.29
Avnet (AVT) 0.1 $2.1M 40k 51.49
Republic Services (RSG) 0.1 $2.1M 11k 194.34
Diamondback Energy (FANG) 0.1 $2.1M 10k 200.19
Qualys (QLYS) 0.1 $2.1M 14k 142.60
Asml Holding Nv N Y Registry Shs (ASML) 0.1 $2.1M 2.0k 1022.73
Zimmer Holdings (ZBH) 0.1 $2.1M 19k 108.53
Hp (HPQ) 0.1 $2.1M 59k 35.02
Hologic (HOLX) 0.1 $2.0M 28k 74.25
Marathon Petroleum Corp (MPC) 0.1 $2.0M 12k 173.48
Sempra Energy (SRE) 0.1 $2.0M 27k 76.06
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 46k 43.76
Paychex (PAYX) 0.1 $2.0M 17k 118.56
State Street Corporation (STT) 0.1 $2.0M 27k 74.00
Nxp Semiconductors N V (NXPI) 0.1 $2.0M 7.4k 269.09
Johnson & Johnson (JNJ) 0.1 $2.0M 14k 146.16
Martin Marietta Materials (MLM) 0.1 $2.0M 3.7k 541.80
Bristol Myers Squibb (BMY) 0.1 $2.0M 48k 41.53
Pepsi (PEP) 0.1 $2.0M 12k 164.93
CBRE Group Cl A (CBRE) 0.1 $2.0M 22k 89.11
Abbott Laboratories (ABT) 0.1 $2.0M 19k 103.91
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.1 $1.9M 11k 170.76
AmerisourceBergen (COR) 0.1 $1.9M 8.6k 225.30
Cadence Design Systems (CDNS) 0.1 $1.9M 6.3k 307.75
Freeport-mcmor C&g CL B (FCX) 0.1 $1.9M 40k 48.60
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $1.9M 908k 2.10
Dominion Resources (D) 0.1 $1.9M 39k 49.00
Palo Alto Networks (PANW) 0.1 $1.9M 5.6k 339.01
Brookfield Corp Cl A Lmt Vtg Shs (BAM) 0.1 $1.9M 50k 38.05
Jabil Circuit (JBL) 0.1 $1.9M 17k 108.79
Ametek (AME) 0.1 $1.9M 11k 166.71
Dex (DXCM) 0.1 $1.9M 16k 113.38
Ishares Rus 2000 Val Etf (IWN) 0.1 $1.9M 12k 152.30
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $1.8M 19k 95.66
Pure Storage Cl A (PSTG) 0.1 $1.8M 29k 64.21
Servicenow (NOW) 0.1 $1.8M 2.3k 786.67
Avantor (AVTR) 0.1 $1.8M 85k 21.20
Sun Communities (SUI) 0.1 $1.8M 15k 120.34
Trade Desk Inc/The Com Cl A (TTD) 0.1 $1.8M 18k 97.67
General Dynamics Corporation (GD) 0.1 $1.8M 6.1k 290.14
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $1.8M 3.7k 479.11
Axon Enterprise (AXON) 0.1 $1.8M 6.0k 294.24
TSMC Sponsored Ads (TSM) 0.1 $1.8M 10k 173.81
AutoZone (AZO) 0.1 $1.7M 590.00 2964.10
Parker-Hannifin Corporation (PH) 0.1 $1.7M 3.4k 505.81
Icon SHS (ICLR) 0.1 $1.7M 5.5k 313.47
General Motors Company (GM) 0.1 $1.7M 37k 46.46
Vertiv Holdings Com Cl A (VRT) 0.1 $1.7M 20k 86.57
Texas Instruments Incorporated (TXN) 0.1 $1.7M 8.8k 194.53
American Tower Reit (AMT) 0.1 $1.7M 8.8k 194.38
Autodesk (ADSK) 0.1 $1.7M 6.9k 247.45
Hca Holdings (HCA) 0.1 $1.7M 5.2k 321.28
S&p Global (SPGI) 0.1 $1.7M 3.7k 446.00
Weatherford International Ord Shs (WFRD) 0.1 $1.7M 14k 122.45
Valvoline Inc Common (VVV) 0.1 $1.6M 38k 43.20
Markel Corporation (MKL) 0.1 $1.6M 1.0k 1575.66
Juniper Networks (JNPR) 0.1 $1.6M 45k 36.46
W.R. Berkley Corporation (WRB) 0.1 $1.6M 21k 78.58
Descartes Sys Grp (DSGX) 0.1 $1.6M 17k 96.84
Cheniere Energy In Com New (LNG) 0.1 $1.6M 9.2k 174.83
Penumbra (PEN) 0.1 $1.6M 8.9k 179.97
Cme (CME) 0.1 $1.6M 8.1k 196.60
Philip Morris International (PM) 0.1 $1.6M 16k 101.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 3.3k 468.72
Ssga Funds Management Portfolio Emg Mk (SPEM) 0.1 $1.5M 41k 37.67
SYSCO Corporation (SYY) 0.1 $1.5M 21k 71.39
Teledyne Technologies Incorporated (TDY) 0.1 $1.5M 3.9k 387.98
Watts Water Technologies Cl A (WTS) 0.1 $1.5M 8.2k 183.37
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $1.5M 26k 58.64
Jacobs Engineering Group (J) 0.1 $1.5M 11k 139.71
PNC Financial Services (PNC) 0.1 $1.5M 9.6k 155.48
Dell Technologies CL C (DELL) 0.1 $1.5M 11k 137.91
IDEX Corporation (IEX) 0.1 $1.5M 7.4k 201.20
Intercontinental Exchange (ICE) 0.0 $1.5M 11k 136.89
Royal Caribbean Cruises (RCL) 0.0 $1.5M 9.3k 159.43
Crowdstrike Holdings Cl A (CRWD) 0.0 $1.5M 3.9k 383.19
Hubbell (HUBB) 0.0 $1.5M 4.0k 365.48
Medtronic SHS (MDT) 0.0 $1.4M 18k 78.71
Tesla Motors (TSLA) 0.0 $1.4M 7.3k 197.88
Cooper Cos Inc/The None (COO) 0.0 $1.4M 17k 87.30
Zoetis Cl A (ZTS) 0.0 $1.4M 8.3k 173.36
DV (DV) 0.0 $1.4M 74k 19.47
Corning Incorporated (GLW) 0.0 $1.4M 37k 38.85
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $1.4M 11k 127.18
NVR (NVR) 0.0 $1.4M 187.00 7588.56
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $1.4M 3.9k 364.51
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 11k 129.63
Elanco Animal Health (ELAN) 0.0 $1.4M 98k 14.43
Centene Corporation (CNC) 0.0 $1.4M 21k 66.30
Curtiss-Wright (CW) 0.0 $1.4M 5.2k 270.98
Rh (RH) 0.0 $1.4M 5.7k 244.44
Intel Corporation (INTC) 0.0 $1.4M 45k 30.97
Dynatrace Com New (DT) 0.0 $1.4M 31k 44.74
American Electric Power Company (AEP) 0.0 $1.4M 16k 87.74
Fair Isaac Corporation (FICO) 0.0 $1.4M 921.00 1488.66
Jack Henry & Associates (JKHY) 0.0 $1.4M 8.2k 166.02
Flextronics Intl Ord (FLEX) 0.0 $1.4M 46k 29.49
Vulcan Materials Company (VMC) 0.0 $1.4M 5.5k 248.68
Cenovus Energy (CVE) 0.0 $1.4M 69k 19.66
PPG Industries (PPG) 0.0 $1.3M 11k 125.89
Sherwin-Williams Company (SHW) 0.0 $1.3M 4.5k 298.43
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.4k 553.00
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $1.3M 27k 49.42
Novo Holdings A/S Adr (NVO) 0.0 $1.3M 9.2k 142.74
Fox Corp Cl A Com (FOXA) 0.0 $1.3M 38k 34.37
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $1.3M 16k 81.08
Permian Resources Corp Class A Com (PR) 0.0 $1.3M 81k 16.15
Unilever Spon Adr New (UL) 0.0 $1.3M 24k 54.99
DWS Xtrackers ETFs/USA Xtrack Msci Eafe (HDEF) 0.0 $1.3M 53k 24.38
Evercore Class A (EVR) 0.0 $1.3M 6.2k 208.43
Dupont De Nemours (DD) 0.0 $1.3M 16k 80.49
Cummins (CMI) 0.0 $1.3M 4.6k 276.93
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 16k 82.33
Global Payments (GPN) 0.0 $1.3M 13k 96.70
Citigroup Com New (C) 0.0 $1.3M 20k 63.46
Flowserve Corporation (FLS) 0.0 $1.3M 26k 48.10
Arch Capital Group Ord (ACGL) 0.0 $1.3M 13k 100.89
Hexcel Corporation (HXL) 0.0 $1.2M 20k 62.45
CoStar (CSGP) 0.0 $1.2M 17k 74.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 5.4k 223.51
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 17k 70.94
Textron (TXT) 0.0 $1.2M 14k 85.86
HEICO Corp Cl A (HEI.A) 0.0 $1.2M 6.7k 177.52
Vontier Corporation (VNT) 0.0 $1.2M 31k 38.20
Link Ventures L Com Cl A (EVER) 0.0 $1.2M 57k 20.86
Automatic Data Processing (ADP) 0.0 $1.2M 4.9k 238.69
Ferrari Nv Ord (RACE) 0.0 $1.2M 2.9k 408.37
Target Corporation (TGT) 0.0 $1.2M 7.9k 148.04
Dick's Sporting Goods (DKS) 0.0 $1.2M 5.4k 214.85
AstraZeneca Sponsored Adr (AZN) 0.0 $1.1M 15k 77.99
Discover Financial Services (DFS) 0.0 $1.1M 8.7k 130.81
Ryder System (R) 0.0 $1.1M 9.2k 123.88
Micron Technology (MU) 0.0 $1.1M 8.6k 131.53
Gap (GAP) 0.0 $1.1M 47k 23.89
Fastenal Company (FAST) 0.0 $1.1M 18k 62.84
KLA Corp Com New (KLAC) 0.0 $1.1M 1.3k 824.51
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.4k 467.10
Carrier Global Corporation (CARR) 0.0 $1.1M 17k 63.08
Axis Capital Holdings SHS (AXS) 0.0 $1.1M 15k 70.65
Altria (MO) 0.0 $1.1M 24k 45.55
Chipotle Mexican Grill (CMG) 0.0 $1.1M 17k 62.65
Alexander & Baldwin (ALEX) 0.0 $1.1M 63k 16.96
CSX Corporation (CSX) 0.0 $1.1M 32k 33.45
Howmet Aerospace (HWM) 0.0 $1.1M 14k 77.63
Stifel Financial (SF) 0.0 $1.1M 13k 84.15
Moody's Corporation (MCO) 0.0 $1.1M 2.5k 420.93
TransDigm Group Incorporated (TDG) 0.0 $1.1M 825.00 1277.61
CNO Financial (CNO) 0.0 $1.1M 38k 27.72
Baxter International (BAX) 0.0 $1.1M 31k 33.45
Molson Coors Brewing CL B (TAP) 0.0 $1.0M 21k 50.83
Columbia Banking System (COLB) 0.0 $1.0M 53k 19.89
Wisdomtree Etfs/usa Us Ai Enhanced (AIVL) 0.0 $1.0M 10k 99.80
White Mountains Insurance Gp (WTM) 0.0 $1.0M 572.00 1817.45
Steelcase Cl A (SCS) 0.0 $1.0M 80k 12.96
Incyte Corporation (INCY) 0.0 $1.0M 17k 60.62
Southwest Airlines Note 1.250% 5/0 (Principal) 0.0 $1.0M 1.0M 1.00
Pfizer (PFE) 0.0 $1.0M 37k 27.98
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $1.0M 39k 26.29
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 8.7k 116.97
Lpl Financial Holdings (LPLA) 0.0 $1.0M 3.7k 279.30
Alliant Energy Corporation (LNT) 0.0 $1.0M 20k 50.90
Honeywell International (HON) 0.0 $1.0M 4.7k 213.54
Adma Biologics (ADMA) 0.0 $1.0M 90k 11.18
Atlas Energy Solutions Com New (AESI) 0.0 $996k 50k 19.93
Genuine Parts Company (GPC) 0.0 $992k 7.2k 138.32
Hanover Insurance (THG) 0.0 $986k 7.9k 125.44
Mrc Global Inc cmn (MRC) 0.0 $986k 76k 12.91
Constellation Brands Cl A (STZ) 0.0 $983k 3.8k 257.28
Adient Ord Shs (ADNT) 0.0 $982k 40k 24.71
Apollo Global Mgmt (APO) 0.0 $980k 8.3k 118.07
CRH Ord (CRH) 0.0 $979k 13k 74.98
Verizon Communications (VZ) 0.0 $979k 24k 41.24
Vici Pptys (VICI) 0.0 $974k 34k 28.64
Oneok (OKE) 0.0 $974k 12k 81.55
Alnylam Pharmaceuticals (ALNY) 0.0 $972k 4.0k 243.00
Colgate-Palmolive Company (CL) 0.0 $970k 10k 97.04
TotalEnergies SE Sponsored Ads (TTE) 0.0 $968k 15k 66.68
W.W. Grainger (GWW) 0.0 $965k 1.1k 902.24
Akamai Technologies (AKAM) 0.0 $964k 11k 90.08
Celanese Corporation (CE) 0.0 $962k 7.1k 134.89
Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) 0.0 $956k 804.00 1188.97
BlackRock Fund Advisors Msci India Etf (INDA) 0.0 $950k 17k 55.78
Aon Shs Cl A (AON) 0.0 $949k 3.2k 293.58
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $948k 30k 31.55
Accenture Shs Class A (ACN) 0.0 $948k 3.1k 303.41
Lamar Advertising Cl A (LAMR) 0.0 $947k 7.9k 119.53
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $945k 29k 32.24
Medpace Hldgs (MEDP) 0.0 $942k 2.3k 411.85
Ford Motor Company Note 3/1 (Principal) 0.0 $938k 929k 1.01
Vanguard Group Inc/The Esg Us Stk Etf (ESGV) 0.0 $936k 9.7k 96.62
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $930k 5.7k 164.28
Landstar System (LSTR) 0.0 $926k 5.0k 184.48
Ubs SHS (UBS) 0.0 $919k 31k 29.54
US Bancorp Com New (USB) 0.0 $919k 23k 39.70
Aegon Amer Reg 1 Cert (AEG) 0.0 $909k 148k 6.13
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $908k 24k 38.18
Masco Corporation (MAS) 0.0 $905k 14k 66.67
Onto Innovation None (ONTO) 0.0 $901k 4.1k 219.56
Ishares Trust Tips Bd Etf (TIP) 0.0 $894k 8.4k 106.78
Fifth Third Ban (FITB) 0.0 $891k 24k 36.49
Duke Energy Corp Com New (DUK) 0.0 $890k 8.9k 100.23
Citizens Financial (CFG) 0.0 $890k 25k 36.03
Korn/ferry International Com New (KFY) 0.0 $877k 13k 67.14
Spectrum Brands Holding (SPB) 0.0 $871k 10k 85.93
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $870k 727.00 1196.16
Vistra Energy (VST) 0.0 $858k 10k 85.98
NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) 0.0 $852k 66k 12.89
Delta Air Lines Com New (DAL) 0.0 $852k 18k 47.44
Kirby Corporation (KEX) 0.0 $852k 7.1k 119.73
CyberArk Software SHS (CYBR) 0.0 $843k 3.1k 273.42
Nortonlifelock (GEN) 0.0 $836k 34k 24.98
BellRing Brands Common Stock (BRBR) 0.0 $835k 15k 57.14
Belden (BDC) 0.0 $831k 8.9k 93.80
Rio Tinto Sponsored Adr (RIO) 0.0 $825k 13k 65.93
Bank of NT Butterfield & Son L Shs New (NTB) 0.0 $825k 24k 35.12
Pinnacle West Capital Corporation (PNW) 0.0 $823k 11k 76.38
Nov (NOV) 0.0 $823k 43k 19.01
Hess (HES) 0.0 $814k 5.5k 147.52
Innospec (IOSP) 0.0 $810k 6.6k 123.59
Greenbrier Companies (GBX) 0.0 $801k 16k 49.55
Becton, Dickinson and (BDX) 0.0 $800k 3.4k 233.71
Tapestry (TPR) 0.0 $798k 19k 42.79
Coca-Cola Company (KO) 0.0 $798k 13k 63.65
ON Semiconductor (ON) 0.0 $794k 12k 68.55
Hackett (HCKT) 0.0 $790k 36k 21.72
Eastman Chemical Company (EMN) 0.0 $789k 8.1k 97.97
Olin Corp Com Par $1 (OLN) 0.0 $788k 17k 47.15
Atmos Energy Corporation (ATO) 0.0 $787k 6.8k 116.65
Resideo Technologies (REZI) 0.0 $785k 40k 19.56
Tyler Technologies (TYL) 0.0 $781k 1.6k 502.78
ACI Worldwide (ACIW) 0.0 $779k 20k 39.59
Tower Semiconductor Shs New (TSEM) 0.0 $770k 20k 39.31
M&T Bank Corporation (MTB) 0.0 $764k 5.0k 151.36
Allegheny Technologies Incorporated (ATI) 0.0 $757k 14k 55.45
Motorola Com New (MSI) 0.0 $755k 2.0k 386.05
Neurocrine Biosciences (NBIX) 0.0 $755k 5.5k 137.67
Jeld-wen Hldg (JELD) 0.0 $754k 56k 13.47
Analog Devices (ADI) 0.0 $749k 3.3k 228.26
Interface (TILE) 0.0 $747k 51k 14.68
Advanced Drain Sys Inc Del (WMS) 0.0 $742k 4.6k 160.39
EOG Resources (EOG) 0.0 $739k 5.9k 125.87
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $738k 9.5k 77.83
TriMas Corp Com New (TRS) 0.0 $735k 29k 25.56
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $729k 9.4k 77.28
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $727k 8.3k 87.90
Armstrong World Industries (AWI) 0.0 $725k 6.4k 113.24
Kimball Electronics (KE) 0.0 $723k 33k 21.98
Triumph Ban (TFIN) 0.0 $720k 8.8k 81.75
Ban (TBBK) 0.0 $719k 19k 37.76
Southern Company (SO) 0.0 $719k 9.3k 77.57
Moelis & Co Cl A (MC) 0.0 $718k 13k 56.86
Boeing Company (BA) 0.0 $716k 3.9k 182.01
Huntington Ingalls Inds (HII) 0.0 $712k 2.9k 246.33
EastGroup Properties (EGP) 0.0 $710k 4.2k 170.10
ScanSource (SCSC) 0.0 $710k 16k 44.31
Teradata Corporation (TDC) 0.0 $710k 21k 34.56
Hershey Company (HSY) 0.0 $708k 3.9k 183.83
TechTarget (TTGT) 0.0 $706k 23k 31.17
Camden Property Trust Sh Ben Int (CPT) 0.0 $704k 6.4k 109.11
Matador Resources (MTDR) 0.0 $701k 12k 59.60
Orion Engineered Carbons (OEC) 0.0 $701k 32k 21.94
Dollar General (DG) 0.0 $695k 5.3k 132.23
Zscaler Incorporated (ZS) 0.0 $695k 3.6k 192.19
Waste Management (WM) 0.0 $692k 3.2k 213.34
Stag Industrial (STAG) 0.0 $690k 19k 36.06
Globe Life (GL) 0.0 $690k 8.4k 82.28
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $689k 1.8k 391.13
Vanguard Group Inc/The Real Estate Etf (VNQ) 0.0 $689k 8.2k 83.76
Simon Property (SPG) 0.0 $683k 4.5k 151.80
Old Dominion Freight Line (ODFL) 0.0 $679k 3.8k 176.60
Universal Corporation (UVV) 0.0 $678k 14k 48.19
Freshpet (FRPT) 0.0 $677k 5.2k 129.39
Tempur-Pedic International (TPX) 0.0 $677k 14k 47.34
Texas Capital Bancshares (TCBI) 0.0 $675k 11k 61.14
Msci (MSCI) 0.0 $674k 1.4k 481.75
Skechers USA Cl A (SKX) 0.0 $673k 9.7k 69.12
Old National Ban (ONB) 0.0 $673k 39k 17.19
Infinera (INFN) 0.0 $666k 109k 6.09
Malibu Boats Com Cl A (MBUU) 0.0 $662k 19k 35.04
Ciena Corp Com New (CIEN) 0.0 $661k 14k 48.18
FirstEnergy (FE) 0.0 $653k 17k 38.27
Louisiana-Pacific Corporation (LPX) 0.0 $648k 7.9k 82.33
Essential Properties Realty reit (EPRT) 0.0 $646k 23k 27.71
Atlantic Union B (AUB) 0.0 $645k 20k 32.85
Iqvia Holdings (IQV) 0.0 $645k 3.0k 211.44
Affiliated Managers (AMG) 0.0 $644k 4.1k 156.23
CTS Corporation (CTS) 0.0 $643k 13k 50.63
Kinder Morgan (KMI) 0.0 $641k 32k 19.87
Murphy Usa (MUSA) 0.0 $639k 1.4k 469.46
Trex Company (TREX) 0.0 $634k 8.5k 74.12
V.F. Corporation (VFC) 0.0 $631k 47k 13.50
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $624k 23k 27.20
Ford Motor Company (F) 0.0 $618k 49k 12.54
Apollo Global Management Ser A Mand Cnv (APO.PA) 0.0 $617k 9.4k 65.61
BlackRock Fund Advisors Core Msci Intl (IDEV) 0.0 $616k 9.4k 65.64
Summit Materials Cl A (SUM) 0.0 $616k 17k 36.61
Advance Auto Parts (AAP) 0.0 $613k 9.7k 63.33
Acushnet Holdings Corp (GOLF) 0.0 $611k 9.6k 63.48
Hubspot (HUBS) 0.0 $608k 1.0k 589.79
Diodes Incorporated (DIOD) 0.0 $607k 8.4k 71.93
CBOE Holdings (CBOE) 0.0 $606k 3.6k 170.06
Ofg Ban (OFG) 0.0 $600k 16k 37.45
Albemarle Corporation (ALB) 0.0 $588k 6.2k 95.52
Kenvue (KVUE) 0.0 $586k 32k 18.18
NEXTracker Class A Com (NXT) 0.0 $586k 13k 46.88
Gibraltar Industries (ROCK) 0.0 $584k 8.5k 68.55
Prologis (PLD) 0.0 $582k 5.2k 112.31
Expeditors International of Washington (EXPD) 0.0 $580k 4.6k 124.79
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $579k 14k 41.13
Xcel Energy (XEL) 0.0 $575k 11k 53.41
Associated Banc- (ASB) 0.0 $574k 27k 21.15
Wabtec Corporation (WAB) 0.0 $572k 3.6k 158.05
Diageo Spon Adr New (DEO) 0.0 $570k 4.5k 126.08
Concentrix Corp (CNXC) 0.0 $570k 9.0k 63.28
BP Sponsored Adr (BP) 0.0 $569k 16k 36.10
Hewlett Packard Enterprise (HPE) 0.0 $568k 27k 21.17
Marvell Technology (MRVL) 0.0 $566k 8.1k 69.90
USANA Health Sciences (USNA) 0.0 $563k 12k 45.24
BorgWarner (BWA) 0.0 $562k 17k 32.24
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $561k 14k 41.54
Crown Castle Intl (CCI) 0.0 $558k 5.7k 97.70
Casella Waste Systems Cl A (CWST) 0.0 $556k 5.6k 99.22
Ishares/usa National Mun Etf (MUB) 0.0 $554k 5.2k 106.55
Lancaster Colony (LANC) 0.0 $553k 2.9k 188.97
Starbucks Corporation (SBUX) 0.0 $551k 7.1k 77.85
Check Point Software Technolog Ord (CHKP) 0.0 $549k 3.3k 165.00
Pvh Corporation (PVH) 0.0 $549k 5.2k 105.87
NewMarket Corporation (NEU) 0.0 $548k 1.1k 515.57
Corpay None (CPAY) 0.0 $546k 2.1k 266.41
Snap-on Incorporated (SNA) 0.0 $546k 2.1k 261.39
Webster Financial Corporation (WBS) 0.0 $546k 13k 43.59
Yeti Hldgs (YETI) 0.0 $542k 14k 38.15
Shyft Group (SHYF) 0.0 $542k 46k 11.86
Live Oak Bancshares (LOB) 0.0 $542k 16k 35.06
RBB ETFs/F/m Investments Us Treas 3 Mnth (TBIL) 0.0 $541k 11k 50.02
Everest Re Group (EG) 0.0 $541k 1.4k 381.02
First Hawaiian (FHB) 0.0 $539k 26k 20.76
First Solar (FSLR) 0.0 $537k 2.4k 225.46
Blackstone Group Inc Com Cl A (BX) 0.0 $530k 4.3k 123.80
Enterprise Products Partners (EPD) 0.0 $529k 18k 28.98
Shift4 Payments Cl A (FOUR) 0.0 $528k 7.2k 73.35
Liberty Media Corp Com Lbty Srm S C (LSXMK) 0.0 $527k 24k 22.16
Pulte (PHM) 0.0 $522k 4.7k 110.10
Gates Industrial Corp Ord Shs (GTES) 0.0 $520k 33k 15.81
Copa Holdings SA Cl A (CPA) 0.0 $518k 5.4k 95.18
Us Foods Hldg Corp call (USFD) 0.0 $518k 9.8k 52.98
Fluor Corporation (FLR) 0.0 $517k 12k 43.55
Nice Sponsored Adr (NICE) 0.0 $516k 3.0k 171.97
Mid-America Apartment (MAA) 0.0 $514k 3.6k 142.61
Lam Research Corporation (LRCX) 0.0 $510k 479.00 1064.85
Haemonetics Corporation (HAE) 0.0 $510k 6.2k 82.73
Now (DNOW) 0.0 $508k 37k 13.73
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.0 $505k 29k 17.36
SYNNEX Corporation (SNX) 0.0 $505k 4.4k 115.40
eBay (EBAY) 0.0 $505k 9.4k 53.72
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $504k 9.8k 51.24
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $502k 11k 46.61
Darling International (DAR) 0.0 $502k 14k 36.75
Bwx Technologies (BWXT) 0.0 $501k 5.3k 95.00
Live Nation Entertainment (LYV) 0.0 $499k 5.3k 93.74
Ppl Cap Fdg None (Principal) 0.0 $496k 519k 0.96
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.0 $496k 14k 35.55
WSFS Financial Corporation (WSFS) 0.0 $494k 11k 47.00
Teck Cominco CL B (TECK) 0.0 $493k 10k 47.90
Lumentum Hldgs (LITE) 0.0 $492k 9.7k 50.92
Realty Income (O) 0.0 $490k 9.3k 52.82
Kimberly-Clark Corporation (KMB) 0.0 $487k 3.5k 138.20
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $486k 9.3k 52.01
AFLAC Incorporated (AFL) 0.0 $485k 5.4k 89.31
Corteva (CTVA) 0.0 $484k 9.0k 53.94
Kennametal (KMT) 0.0 $482k 21k 23.54
Interpublic Group of Companies (IPG) 0.0 $481k 17k 29.09
Certara Ord (CERT) 0.0 $479k 35k 13.85
Materion Corporation (MTRN) 0.0 $476k 4.4k 108.13
HEICO Corporation (HEI) 0.0 $475k 2.1k 223.61
Eversource Energy (ES) 0.0 $475k 8.4k 56.71
Edwards Lifesciences (EW) 0.0 $474k 5.1k 92.37
Western Alliance Bancorporation (WAL) 0.0 $474k 7.5k 62.82
Gartner (IT) 0.0 $473k 1.1k 449.06
Gentherm (THRM) 0.0 $473k 9.6k 49.32
ePlus (PLUS) 0.0 $471k 6.4k 73.68
Colfax Corp (ENOV) 0.0 $471k 10k 45.20
AI Entertainment Holdings Com Cl A (WMG) 0.0 $470k 15k 30.65
Rambus (RMBS) 0.0 $470k 8.0k 58.76
Old Republic International Corporation (ORI) 0.0 $469k 15k 30.90
Harsco Corporation (NVRI) 0.0 $468k 54k 8.63
Waters Corporation (WAT) 0.0 $467k 1.6k 290.12
Canadian Natural Resources (CNQ) 0.0 $465k 13k 35.60
Ensign (ENSG) 0.0 $463k 3.7k 123.69
A. O. Smith Corporation (AOS) 0.0 $463k 5.7k 81.78
Public Service Enterprise (PEG) 0.0 $463k 6.3k 73.70
Huntington Bancshares Incorporated (HBAN) 0.0 $458k 35k 13.18
Varex Imaging (VREX) 0.0 $457k 31k 14.73
Utd Parcel Serv CL B (UPS) 0.0 $457k 3.3k 136.85
AES Corporation (AES) 0.0 $455k 26k 17.57
Helios Technologies (HLIO) 0.0 $448k 9.4k 47.75
Ingevity (NGVT) 0.0 $444k 10k 43.71
Intra Cellular Therapies (ITCI) 0.0 $443k 6.5k 68.49
Texas Pacific Land Corp (TPL) 0.0 $441k 600.00 734.27
Extra Space Storage (EXR) 0.0 $437k 2.8k 155.41
Leidos Holdings (LDOS) 0.0 $434k 3.0k 145.88
Middleby Corporation (MIDD) 0.0 $433k 3.5k 122.61
Dana Holding Corporation (DAN) 0.0 $433k 36k 12.12
Fox Corp Cl B Com (FOX) 0.0 $432k 14k 32.02
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $432k 5.5k 78.78
Genes (GCO) 0.0 $431k 17k 25.86
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $430k 5.3k 81.65
Endeavor Group Holdings Cl A (TKO) 0.0 $429k 4.0k 107.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $426k 6.1k 70.37
Lennar Corp Cl A (LEN) 0.0 $426k 2.8k 149.87
Danaher Corporation (DHR) 0.0 $426k 1.7k 249.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $423k 57k 7.44
Addus Homecare Corp (ADUS) 0.0 $418k 3.6k 116.11
Masterbrand Common Stock (MBC) 0.0 $417k 28k 14.68
Smucker Com New (SJM) 0.0 $417k 3.8k 109.04
Air Transport Services (ATSG) 0.0 $412k 30k 13.87
Halliburton Company (HAL) 0.0 $411k 12k 33.78
American Axle & Manufact. Holdings (AXL) 0.0 $411k 59k 6.99
Ferroglobe SHS (GSM) 0.0 $411k 77k 5.36
Linde SHS (LIN) 0.0 $407k 928.00 438.81
Standex Int'l (SXI) 0.0 $405k 2.5k 161.15
Ss&c Technologies Holding (SSNC) 0.0 $403k 6.4k 62.67
Performance Food (PFGC) 0.0 $403k 6.1k 66.11
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $401k 9.7k 41.22
Cogent Communications Holdings Com New (CCOI) 0.0 $401k 7.1k 56.44
Brighthouse Finl (BHF) 0.0 $400k 9.2k 43.34
Burford Capital Ord Shs (BUR) 0.0 $399k 31k 13.05
Interactive Brokers Group Com Cl A (IBKR) 0.0 $399k 3.3k 122.60
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $398k 14k 28.56
Graham Holdings Com Cl B (GHC) 0.0 $396k 566.00 699.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $396k 9.3k 42.59
Americold Rlty Tr (COLD) 0.0 $396k 16k 25.54
Hain Celestial (HAIN) 0.0 $394k 57k 6.91
Marten Transport (MRTN) 0.0 $391k 21k 18.45
Air Products & Chemicals (APD) 0.0 $390k 1.5k 258.05
Portland General Electric Com New (POR) 0.0 $390k 9.0k 43.24
OSI Systems (OSIS) 0.0 $389k 2.8k 137.52
Douglas Dynamics (PLOW) 0.0 $388k 17k 23.40
Vale SA Sponsored Ads (VALE) 0.0 $387k 35k 11.17
Revolve Group Cl A (RVLV) 0.0 $384k 24k 15.91
Clear Secure Com Cl A (YOU) 0.0 $381k 20k 18.71
Digital Realty Trust (DLR) 0.0 $380k 2.5k 152.05
Ishares Gold Trust Ishares New (IAU) 0.0 $379k 8.6k 43.93
Alliance Data Systems Corporation (BFH) 0.0 $378k 8.5k 44.56
Lowe's Companies (LOW) 0.0 $377k 1.7k 220.46
Ida (IDA) 0.0 $376k 4.0k 93.15
Ishares Short Treas Bd (SHV) 0.0 $376k 3.4k 110.50
Kellogg Company (K) 0.0 $376k 6.5k 57.68
Invesco Capital Management Ftse Rafi 1500 (PRFZ) 0.0 $376k 9.9k 38.14
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $375k 4.4k 84.59
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $368k 3.5k 104.55
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $367k 7.7k 47.45
TrueBlue (TBI) 0.0 $362k 35k 10.30
Toll Brothers (TOL) 0.0 $362k 3.1k 115.18
Columbus McKinnon (CMCO) 0.0 $362k 11k 34.54
PriceSmart (PSMT) 0.0 $361k 4.4k 81.20
Ares Management Corp Cl A Com Stk (ARES) 0.0 $358k 2.7k 133.28
Ishares Select Divid Etf (DVY) 0.0 $356k 2.9k 120.98
First American Financial (FAF) 0.0 $355k 6.6k 53.95
Gaming & Leisure Pptys (GLPI) 0.0 $353k 7.8k 45.21
Omni (OMC) 0.0 $352k 3.9k 89.70
Kraft Heinz (KHC) 0.0 $351k 11k 32.22
American Woodmark Corporation (AMWD) 0.0 $349k 4.4k 78.60
Cable One (CABO) 0.0 $349k 985.00 354.00
Sealed Air (SEE) 0.0 $348k 10k 34.79
Chord Energy Corp Com New (CHRD) 0.0 $348k 2.1k 167.68
Axalta Coating Sys (AXTA) 0.0 $343k 10k 34.17
BlackRock Fund Advisors None (IBIT) 0.0 $341k 10k 34.14
Synovus Financial Corp Com New (SNV) 0.0 $337k 8.4k 40.19
Univest Corp. of PA (UVSP) 0.0 $334k 15k 22.83
Cannae Holdings (CNNE) 0.0 $334k 18k 18.14
Rockwell Automation (ROK) 0.0 $331k 1.2k 275.28
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.0 $327k 8.5k 38.41
Datadog Note 0.125% 6/1 (Principal) 0.0 $324k 224k 1.45
Fortive (FTV) 0.0 $321k 4.3k 74.10
UniFirst Corporation (UNF) 0.0 $321k 1.9k 171.53
Kroger (KR) 0.0 $320k 6.4k 49.93
Paylocity Holding Corporation (PCTY) 0.0 $320k 2.4k 131.85
Ishares Eafe Value Etf (EFV) 0.0 $319k 6.0k 53.04
LKQ Corporation (LKQ) 0.0 $319k 7.7k 41.59
News Corp Cl A (NWSA) 0.0 $318k 12k 27.57
Dave & Buster's Entertainmnt (PLAY) 0.0 $315k 7.9k 39.81
MGM Resorts International. (MGM) 0.0 $308k 6.9k 44.44
DiamondRock Hospitality Company (DRH) 0.0 $300k 36k 8.45
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $297k 18k 16.77
Globus Medical Cl A (GMED) 0.0 $295k 4.3k 68.49
Amer (UHAL) 0.0 $294k 4.8k 61.73
Newell Rubbermaid (NWL) 0.0 $294k 46k 6.41
Halozyme Therapeutics (HALO) 0.0 $292k 5.6k 52.36
Ferguson SHS 0.0 $290k 1.5k 193.65
First Industrial Realty Trust (FR) 0.0 $289k 6.1k 47.51
Cameco Corporation (CCJ) 0.0 $284k 5.8k 49.20
CNH Industrial NV SHS (CNH) 0.0 $283k 28k 10.13
Spdr Gold Trust Gold Shs (GLD) 0.0 $281k 1.3k 215.01
Smith & Nephew Spdn Adr New (SNN) 0.0 $280k 11k 24.78
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $279k 3.8k 72.87
Chart Industries (GTLS) 0.0 $278k 1.9k 144.34
Emerson Electric (EMR) 0.0 $277k 2.5k 110.16
Dover Corporation (DOV) 0.0 $277k 1.5k 180.45
Insmed Note 0.750% 6/0 (Principal) 0.0 $276k 131k 2.11
Royal Caribbean Cruises Note 6.000% 8/1 (Principal) 0.0 $274k 85k 3.23
Sunopta (STKL) 0.0 $274k 51k 5.40
Oceaneering International (OII) 0.0 $273k 12k 23.66
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $273k 80k 3.41
Nucor Corporation (NUE) 0.0 $272k 1.7k 158.08
Bio-Rad Laboratories Cl A (BIO) 0.0 $271k 992.00 273.11
Sprott Asset Management Unit (PHYS) 0.0 $271k 15k 18.06
Cabot Corporation (CBT) 0.0 $269k 2.9k 91.89
Verisign (VRSN) 0.0 $268k 1.5k 177.80
Royalty Pharma Shs Class A (RPRX) 0.0 $267k 10k 26.37
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $266k 194k 1.37
Select Sector Spdr Technology (XLK) 0.0 $264k 1.2k 226.23
AutoNation (AN) 0.0 $263k 1.6k 159.38
Marcus & Millichap (MMI) 0.0 $262k 8.3k 31.52
Nextera Energy (NEE) 0.0 $261k 3.7k 70.81
Builders FirstSource (BLDR) 0.0 $261k 1.9k 138.41
Veralto Corp Com Shs (VLTO) 0.0 $260k 2.7k 95.47
Henry Schein (HSIC) 0.0 $260k 4.1k 64.10
Entergy Corporation (ETR) 0.0 $259k 2.4k 107.00
ABM Industries (ABM) 0.0 $259k 5.1k 50.57
Zebra Technologies Corp Cl A (ZBRA) 0.0 $256k 830.00 308.93
Deere & Company (DE) 0.0 $255k 683.00 373.63
Canadian Pacific Kansas City (CP) 0.0 $255k 3.2k 78.73
CenterPoint Energy (CNP) 0.0 $252k 8.1k 30.98
New York Times Co/The Cl A (NYT) 0.0 $247k 4.8k 51.21
EchoStar Corp Cl A (SATS) 0.0 $247k 14k 17.81
Ishares S&p Gsci Unit Ben Int (GSG) 0.0 $242k 11k 22.15
WESCO International (WCC) 0.0 $240k 1.5k 158.52
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $237k 2.0k 120.74
PNM Resources (TXNM) 0.0 $237k 6.4k 36.96
Barrick Gold Corp (GOLD) 0.0 $235k 14k 16.68
Illinois Tool Works (ITW) 0.0 $234k 989.00 236.96
Primo Water (PRMW) 0.0 $232k 11k 21.86
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $231k 257k 0.90
Wheaton Precious Metals Corp (WPM) 0.0 $229k 4.4k 52.42
Tyler Technologies Note 0.250% 3/1 (Principal) 0.0 $229k 209k 1.09
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.0 $228k 3.2k 72.05
Liberty Media Corp Com Lbty One S C (FWONK) 0.0 $225k 3.1k 71.84
Caterpillar (CAT) 0.0 $224k 672.00 333.10
Amphastar Pharmaceuticals (AMPH) 0.0 $221k 5.5k 40.00
Tripadvisor (TRIP) 0.0 $220k 12k 17.81
SBA Communications Corp Cl A (SBAC) 0.0 $220k 1.1k 196.30
Gentex Corporation (GNTX) 0.0 $218k 6.5k 33.71
Northwestern Energy Group Com New (NWE) 0.0 $215k 4.3k 50.08
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $214k 226k 0.94
Koppers Holdings (KOP) 0.0 $211k 5.7k 36.99
Keurig Dr Pepper (KDP) 0.0 $210k 6.3k 33.40
Valero Energy Corporation (VLO) 0.0 $210k 1.3k 156.76
PerkinElmer (RVTY) 0.0 $210k 2.0k 104.86
Expedia Group Com New (EXPE) 0.0 $208k 1.7k 125.99
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $207k 195k 1.06
On Semiconductor Corp None (Principal) 0.0 $207k 216k 0.96
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $206k 209k 0.99
ViaSat (VSAT) 0.0 $206k 16k 12.70
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $205k 2.6k 79.93
Hooker Furniture Corporation (HOFT) 0.0 $187k 13k 14.48
Cyberark Software Note 11/1 (Principal) 0.0 $184k 106k 1.74
Blue Owl Capital None (OWL) 0.0 $184k 10k 17.75
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $179k 161k 1.11
Natera Note 2.250% 5/0 (Principal) 0.0 $179k 63k 2.84
Wayfair Note 1.000% 8/1 (Principal) 0.0 $174k 193k 0.90
Nutanix Note 0.250%10/0 (Principal) 0.0 $167k 143k 1.17
Integer Holdings Corp None (Principal) 0.0 $164k 115k 1.43
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $157k 150k 1.05
Pagseguro Digital Com Cl A (PAGS) 0.0 $154k 13k 11.69
Mongodb Note 0.250% 1/1 (Principal) 0.0 $154k 117k 1.32
Wayfair Note 3.250% 9/1 (Principal) 0.0 $153k 133k 1.15
Freshpet None (Principal) 0.0 $152k 77k 1.98
Expedia Group Note 2/1 (Principal) 0.0 $149k 162k 0.92
Hubspot Note 0.375% 6/0 (Principal) 0.0 $146k 70k 2.08
Ncl Corporation Note 1.125% 2/1 (Principal) 0.0 $145k 156k 0.93
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $144k 112k 1.29
DraftKings Note 3/1 (Principal) 0.0 $135k 163k 0.83
Unity Software Note 11/1 (Principal) 0.0 $129k 150k 0.86
Ati Note 3.500% 6/1 (Principal) 0.0 $129k 36k 3.58
Kinross Gold Corp (KGC) 0.0 $129k 16k 8.32
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $127k 124k 1.03
Affirm Holdings Note 11/1 (Principal) 0.0 $127k 153k 0.83
Alliant Energy Corp None (Principal) 0.0 $126k 128k 0.98
Upstart Holdings Note 0.250% 8/1 (Principal) 0.0 $122k 154k 0.79
Cnx Resources Corp Note 2.250% 5/0 (Principal) 0.0 $121k 63k 1.93
Dun & Bradstreet Hldgs (DNB) 0.0 $114k 12k 9.26
Zscaler Note 0.125% 7/0 (Principal) 0.0 $109k 81k 1.34
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $108k 165k 0.66
Envestnet Note 2.625%12/0 (Principal) 0.0 $106k 99k 1.07
M/a-com Tech Solutions Note 0.250% 3/1 (Principal) 0.0 $103k 73k 1.41
Solaris Oilfield Infrastructur Com Cl A (SEI) 0.0 $103k 12k 8.58
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $100k 80k 1.24
Makemytrip Note 2/1 (Principal) 0.0 $99k 45k 2.21
Cable One Note 1.125% 3/1 (Principal) 0.0 $98k 132k 0.74
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $98k 51k 1.92
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $97k 115k 0.84
Impinj Note 1.125% 5/1 (Principal) 0.0 $96k 62k 1.55
Guardant Health Note 11/1 (Principal) 0.0 $92k 119k 0.77
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $91k 83k 1.09
Shake Shack Note 3/0 (Principal) 0.0 $89k 103k 0.86
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $89k 68k 1.30
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $88k 82k 1.08
Patrick Industries Note 1.750%12/0 (Principal) 0.0 $85k 70k 1.21
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $84k 80k 1.05
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $83k 82k 1.01
Post Holdings Note 2.500% 8/1 (Principal) 0.0 $81k 74k 1.10
Spotify Usa Note 3/1 (Principal) 0.0 $81k 85k 0.95
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $79k 90k 0.88
Interdigital Note 3.500% 6/0 (Principal) 0.0 $79k 51k 1.55
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $79k 76k 1.03
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $78k 142k 0.55
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $76k 66k 1.15
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $76k 84k 0.90
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $75k 136k 0.55
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $75k 78k 0.96
Glaukos Corp None (Principal) 0.0 $75k 34k 2.20
Stride Note 1.125% 9/0 (Principal) 0.0 $74k 52k 1.43
Hci Group Note 4.750% 6/0 (Principal) 0.0 $66k 51k 1.30
Bentley Systems Note 0.125% 1/1 (Principal) 0.0 $66k 67k 0.99
Chefs' Warehouse The Note 2.375%12/1 (Principal) 0.0 $66k 59k 1.11
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $64k 70k 0.92
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.0 $63k 23k 2.75
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal) 0.0 $63k 71k 0.88
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $62k 56k 1.11
Live Nation Entertainment In None (Principal) 0.0 $59k 53k 1.10
Varonis System Note 1.250% 8/1 (Principal) 0.0 $58k 36k 1.62
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $58k 60k 0.97
Pdd Holdings Note 12/0 (Principal) 0.0 $58k 59k 0.98
Microstrategy Note 2/1 (Principal) 0.0 $53k 44k 1.20
Two Harbors Inv Corp Note 6.250% 1/1 (Principal) 0.0 $52k 54k 0.95
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $51k 55k 0.93
Etsy Note 0.125%10/0 (Principal) 0.0 $50k 51k 0.99
H World Group Note 3.000% 5/0 (Principal) 0.0 $47k 44k 1.06
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $42k 35k 1.21
Itron Note 3/1 (Principal) 0.0 $42k 42k 1.00