First Hawaiian Bank

First Hawaiian Bank as of Sept. 30, 2024

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 875 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 21.9 $685M 1.2M 576.82
State Street ETF/USA Tr Unit (SPY) 6.0 $187M 326k 573.76
Ishares Core Msci Eafe (IEFA) 5.0 $158M 2.0M 78.05
Vanguard Etf/usa Vng Rus1000grw (VONG) 2.5 $80M 824k 96.52
Vanguard ETF/USA Value Etf (VTV) 2.2 $69M 398k 174.57
iShares ETFs/USA Core Msci Emkt (IEMG) 2.1 $66M 1.2M 57.41
iShares ETFs/USA Core S&p Mcp Etf (IJH) 1.6 $49M 785k 62.32
Microsoft Corporation (MSFT) 1.1 $35M 82k 430.30
Vanguard ETF/USA Intl High Etf (VYMI) 1.0 $31M 428k 73.42
Ishares S&p 500 Grwt Etf (IVW) 1.0 $31M 328k 95.75
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 1.0 $30M 299k 101.27
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.9 $28M 50k 569.66
Ishares S&p 500 Val Etf (IVE) 0.9 $28M 144k 197.17
Apple (AAPL) 0.9 $28M 118k 233.00
Vanguard S&p 500 Etf Shs (VOO) 0.8 $25M 48k 527.67
NVIDIA Corporation (NVDA) 0.7 $22M 178k 121.44
Vanguard Whitehall High Div Yld (VYM) 0.7 $22M 168k 128.20
Amazon (AMZN) 0.6 $20M 106k 186.33
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.6 $19M 231k 83.63
iShares ETFs/USA Core Msci Total (IXUS) 0.6 $19M 262k 72.63
Vanguard Etf/usa Total Stk Mkt (VTI) 0.6 $18M 63k 283.16
Meta Platforms Cl A (META) 0.6 $18M 31k 572.44
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 0.6 $18M 189k 93.58
Ishares Russell 2000 Etf (IWM) 0.5 $17M 77k 220.89
Alphabet Cap Stk Cl A (GOOGL) 0.5 $17M 102k 165.85
Vanguard Group Inc/The Large Cap Etf (VV) 0.5 $17M 63k 263.29
SSgA Funds Management Msci Eafe Strtgc (QEFA) 0.5 $16M 201k 80.48
SSgA Funds Management Msci Usa Strtgic (QUS) 0.5 $16M 101k 157.55
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.5 $16M 86k 181.99
BlackRock Fund Advisors Us Eqt Factor (DYNF) 0.5 $14M 292k 49.47
Berkshire Hathaway Cl B New (BRK.B) 0.4 $13M 29k 460.26
Vanguard Etf/usa Vng Rus1000val (VONV) 0.4 $13M 153k 83.33
iShares ETFs/USA Core S&p Ttl Stk (ITOT) 0.4 $12M 94k 125.62
First Trust Advisors Ft Vest U.s Eqt (GNOV) 0.4 $11M 325k 34.48
Wisdomtree Asset Management Us Midcap Divid (DON) 0.4 $11M 216k 51.13
Allianz Investment Management None (AUGW) 0.3 $10M 356k 28.84
Fiserv (FI) 0.3 $10M 56k 179.65
JPMorgan Chase & Co. (JPM) 0.3 $10M 48k 210.86
iShares ETFs/USA Intrm Gov Cr Etf (GVI) 0.3 $9.9M 93k 107.10
Wells Fargo & Company (WFC) 0.3 $9.7M 173k 56.49
State Street ETF/USA Prtflo S&p500 Hi (SPYD) 0.3 $9.3M 204k 45.65
iShares ETFs/USA Msci Usa Min Vol (USMV) 0.3 $9.0M 99k 91.31
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.3 $9.0M 139k 64.74
Eli Lilly & Co. (LLY) 0.3 $8.8M 9.9k 885.94
Alphabet Cap Stk Cl C (GOOG) 0.3 $8.7M 52k 167.19
Goldman Sachs (GS) 0.3 $8.6M 17k 495.11
Raytheon Technologies Corp (RTX) 0.3 $8.1M 67k 121.16
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.2 $7.7M 66k 116.96
Comcast Corp Cl A (CMCSA) 0.2 $7.4M 178k 41.77
iShares ETFs/USA Core S&p Us Vlu (IUSV) 0.2 $7.3M 77k 95.49
iShares ETFs/USA Rus 1000 Etf (IWB) 0.2 $7.3M 23k 314.39
Trane Technologies SHS (TT) 0.2 $7.2M 19k 388.73
Vanguard Etf/usa Strm Infproidx (VTIP) 0.2 $7.2M 146k 49.31
Matson (MATX) 0.2 $7.1M 50k 142.62
Oracle Corporation (ORCL) 0.2 $7.0M 41k 170.40
Bank of America Corporation (BAC) 0.2 $6.9M 174k 39.68
Broadcom (AVGO) 0.2 $6.9M 40k 172.50
Ishares Iboxx Inv Cp Etf (LQD) 0.2 $6.8M 60k 112.98
Abbvie (ABBV) 0.2 $6.7M 34k 197.48
UnitedHealth (UNH) 0.2 $6.7M 11k 584.68
Sanofi SA Sponsored Adr (SNY) 0.2 $6.5M 114k 57.63
Visa Com Cl A (V) 0.2 $6.4M 23k 274.95
Costco Wholesale Corporation (COST) 0.2 $6.4M 7.2k 886.52
Charles Schwab Corporation (SCHW) 0.2 $6.4M 99k 64.81
CVS Caremark Corporation (CVS) 0.2 $6.2M 99k 62.88
Netflix (NFLX) 0.2 $5.9M 8.4k 709.27
Morgan Stanley Com New (MS) 0.2 $5.8M 56k 104.24
MetLife (MET) 0.2 $5.8M 70k 82.48
Arthur J. Gallagher & Co. (AJG) 0.2 $5.7M 20k 281.37
Johnson Controls International SHS (JCI) 0.2 $5.7M 74k 77.61
American Express Company (AXP) 0.2 $5.6M 21k 271.20
Synopsys (SNPS) 0.2 $5.6M 11k 506.39
Home Depot (HD) 0.2 $5.4M 13k 405.20
Norfolk Southern (NSC) 0.2 $5.2M 21k 248.50
Fidelity National Information Services (FIS) 0.2 $5.1M 61k 83.75
Intuitive Surgical Com New (ISRG) 0.2 $5.0M 10k 491.27
Ross Stores (ROST) 0.2 $5.0M 33k 150.51
Occidental Petroleum Corporation (OXY) 0.2 $5.0M 97k 51.54
Casey's General Stores (CASY) 0.2 $5.0M 13k 375.71
American Century Investment Management Avantis Emgmkt (AVEM) 0.2 $4.9M 76k 64.60
Booking Holdings (BKNG) 0.2 $4.9M 1.2k 4212.12
Janus Detroit Street Trust Hendrson Aaa Cl (JAAA) 0.2 $4.8M 94k 50.88
Mastercard Cl A (MA) 0.2 $4.8M 9.7k 493.80
United Rentals (URI) 0.2 $4.7M 5.8k 809.73
Gilead Sciences (GILD) 0.1 $4.7M 56k 83.84
State Street ETF/USA Portfli Msci Gbl (SPGM) 0.1 $4.6M 71k 64.77
Boston Scientific Corporation (BSX) 0.1 $4.6M 55k 83.80
Intuit (INTU) 0.1 $4.5M 7.3k 621.00
Cdw (CDW) 0.1 $4.5M 20k 226.30
Uber Technologies (UBER) 0.1 $4.5M 60k 75.16
Broadridge Financial Solutions (BR) 0.1 $4.5M 21k 215.03
Bank of New York Mellon Corporation (BK) 0.1 $4.4M 62k 71.86
TJX Companies (TJX) 0.1 $4.4M 38k 117.54
Cigna Corp (CI) 0.1 $4.4M 13k 346.44
Brown & Brown (BRO) 0.1 $4.3M 42k 103.60
iShares ETFs/USA Core 1 5 Yr Usd (ISTB) 0.1 $4.3M 87k 48.68
Advanced Micro Devices (AMD) 0.1 $4.2M 26k 164.08
Progressive Corporation (PGR) 0.1 $4.2M 17k 253.76
Wal-Mart Stores (WMT) 0.1 $4.1M 51k 80.75
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.1 $4.1M 45k 91.93
iShares ETFs/USA S&p Mc 400vl Etf (IJJ) 0.1 $4.1M 33k 123.62
Charter Communications Cl A (CHTR) 0.1 $4.1M 13k 324.08
Pool Corporation (POOL) 0.1 $4.0M 11k 376.80
FactSet Research Systems (FDS) 0.1 $3.9M 8.6k 459.85
Bank of Hawaii Corporation (BOH) 0.1 $3.9M 63k 62.77
W.R. Berkley Corporation (WRB) 0.1 $3.9M 69k 56.73
FedEx Corporation (FDX) 0.1 $3.9M 14k 273.68
Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) 0.1 $3.9M 82k 47.21
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.1 $3.8M 67k 57.22
iShares ETFs/USA Cre U S Reit Etf (USRT) 0.1 $3.8M 61k 61.57
Chevron Corporation (CVX) 0.1 $3.8M 26k 147.27
Amphenol Corp Cl A (APH) 0.1 $3.8M 58k 65.16
Deckers Outdoor Corporation (DECK) 0.1 $3.8M 24k 159.45
iShares ETFs/USA Russell 3000 Etf (IWV) 0.1 $3.7M 11k 326.73
Pacific Investment Management Active Bd Etf (BOND) 0.1 $3.7M 39k 94.61
Metropcs Communications (TMUS) 0.1 $3.7M 18k 206.36
Walt Disney Company (DIS) 0.1 $3.7M 39k 96.19
Vanguard Group Short Trm Bond (BSV) 0.1 $3.7M 47k 78.69
D.R. Horton (DHI) 0.1 $3.7M 19k 190.77
Goldman Sachs ETF Trust Equal Weight Us (GSEW) 0.1 $3.7M 48k 77.47
Capital One Financial (COF) 0.1 $3.7M 25k 149.73
Booz Allen Hamilton Holding Cl A (BAH) 0.1 $3.7M 23k 162.76
Avery Dennison Corporation (AVY) 0.1 $3.7M 17k 220.76
General Electric Com New (GE) 0.1 $3.6M 19k 188.58
iShares ETFs/USA 0-5yr Hi Yl Cp (SHYG) 0.1 $3.6M 83k 43.42
Autodesk (ADSK) 0.1 $3.6M 13k 275.48
Exxon Mobil Corporation (XOM) 0.1 $3.6M 31k 117.22
Invesco ETFs/USA Pfd Etf (PGX) 0.1 $3.6M 290k 12.35
Cintas Corporation (CTAS) 0.1 $3.5M 17k 205.88
Haleon Spon Ads (HLN) 0.1 $3.4M 323k 10.58
ResMed (RMD) 0.1 $3.4M 14k 244.12
GSK Sponsored Adr (GSK) 0.1 $3.4M 83k 40.88
Curtiss-Wright (CW) 0.1 $3.4M 10k 328.69
McDonald's Corporation (MCD) 0.1 $3.4M 11k 304.51
Us Foods Hldg Corp call (USFD) 0.1 $3.3M 54k 61.50
Anthem (ELV) 0.1 $3.3M 6.4k 520.00
Monolithic Power Systems (MPWR) 0.1 $3.3M 3.6k 924.50
International Business Machines (IBM) 0.1 $3.3M 15k 221.08
Ameriprise Financial (AMP) 0.1 $3.2M 6.8k 469.81
Raymond James Financial (RJF) 0.1 $3.2M 26k 122.46
Stryker Corporation (SYK) 0.1 $3.2M 8.8k 361.26
Baker Hughes Cl A (BKR) 0.1 $3.2M 87k 36.15
Emcor (EME) 0.1 $3.1M 7.3k 430.53
BlackRock Fund Advisors Msci Emrg Chn (EMXC) 0.1 $3.1M 51k 61.11
Arista Networks (ANET) 0.1 $3.1M 8.2k 383.82
salesforce (CRM) 0.1 $3.1M 11k 273.71
ConocoPhillips (COP) 0.1 $3.1M 30k 105.28
CBRE Group Cl A (CBRE) 0.1 $3.1M 25k 124.48
At&t (T) 0.1 $3.1M 139k 22.00
Chipotle Mexican Grill (CMG) 0.1 $3.1M 53k 57.62
Air Products & Chemicals (APD) 0.1 $3.0M 10k 297.74
iShares ETFs/USA Conv Bd Etf (ICVT) 0.1 $3.0M 36k 83.67
Hologic (HOLX) 0.1 $2.9M 36k 81.46
Parker-Hannifin Corporation (PH) 0.1 $2.9M 4.6k 631.82
Applied Materials (AMAT) 0.1 $2.9M 14k 202.05
BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) 0.1 $2.9M 29k 98.12
Union Pacific Corporation (UNP) 0.1 $2.8M 12k 246.48
Invesco ETFs/USA Sr Ln Etf (BKLN) 0.1 $2.8M 135k 21.01
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $2.8M 15k 189.80
Parsons Corporation (PSN) 0.1 $2.8M 27k 103.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.7M 7.0k 389.12
GE HealthCare Technologies Common Stock (GEHC) 0.1 $2.7M 29k 93.85
IDEX Corporation (IEX) 0.1 $2.7M 13k 214.50
Regeneron Pharmaceuticals (REGN) 0.1 $2.7M 2.5k 1051.24
Verisk Analytics (VRSK) 0.1 $2.6M 9.7k 267.96
Church & Dwight (CHD) 0.1 $2.6M 25k 104.72
Trade Desk Inc/The Com Cl A (TTD) 0.1 $2.6M 24k 109.65
Merck & Co (MRK) 0.1 $2.6M 23k 113.56
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.1 $2.6M 39k 66.29
Microchip Technology (MCHP) 0.1 $2.6M 32k 80.29
Humana (HUM) 0.1 $2.6M 8.2k 316.74
Aptar (ATR) 0.1 $2.6M 16k 160.19
International Flavors & Fragrances (IFF) 0.1 $2.5M 24k 104.93
First Trust Advisors Ft Vest Laddered (BUFR) 0.1 $2.5M 85k 29.89
Cognizant Technolo Cl A (CTSH) 0.1 $2.5M 33k 77.18
General Motors Company (GM) 0.1 $2.5M 56k 44.84
nVent Electric SHS (NVT) 0.1 $2.5M 36k 70.26
Bristol Myers Squibb (BMY) 0.1 $2.5M 49k 51.74
Onto Innovation (ONTO) 0.1 $2.5M 12k 207.56
Thermo Fisher Scientific (TMO) 0.1 $2.5M 4.0k 618.57
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.1 $2.5M 49k 50.28
Kirby Corporation (KEX) 0.1 $2.5M 20k 122.43
Natera (NTRA) 0.1 $2.4M 19k 126.95
Qualcomm (QCOM) 0.1 $2.4M 14k 170.05
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.1 $2.4M 48k 50.74
Paychex (PAYX) 0.1 $2.4M 18k 134.19
Williams Companies (WMB) 0.1 $2.4M 53k 45.65
Brookfield Corp Cl A Lmt Vtg Shs (BAM) 0.1 $2.4M 51k 47.29
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.1 $2.4M 27k 89.36
Tesla Motors (TSLA) 0.1 $2.4M 9.2k 261.63
Novartis Sponsored Adr (NVS) 0.1 $2.4M 21k 115.02
Axon Enterprise (AXON) 0.1 $2.4M 6.0k 399.60
Vanguard Etf/usa Intermed Term (BIV) 0.1 $2.4M 30k 78.37
Sun Communities (SUI) 0.1 $2.3M 17k 135.15
Shell Spon Ads (SHEL) 0.1 $2.3M 35k 65.95
SPS Commerce (SPSC) 0.1 $2.3M 12k 194.17
Saia (SAIA) 0.1 $2.3M 5.2k 437.26
Aon Shs Cl A (AON) 0.1 $2.3M 6.6k 345.99
Chubb (CB) 0.1 $2.3M 7.9k 288.39
Ishares U.s. Tech Etf (IYW) 0.1 $2.3M 15k 151.62
Pepsi (PEP) 0.1 $2.3M 13k 170.05
Copart (CPRT) 0.1 $2.2M 43k 52.40
AmerisourceBergen (COR) 0.1 $2.2M 10k 225.08
NVR (NVR) 0.1 $2.2M 228.00 9811.80
First Trust Advisors Fst Low Oppt Eft (LMBS) 0.1 $2.2M 45k 49.41
Dynatrace Com New (DT) 0.1 $2.2M 41k 53.47
Johnson & Johnson (JNJ) 0.1 $2.2M 14k 162.06
Eaton Corp SHS (ETN) 0.1 $2.2M 6.6k 331.44
Schlumberger NV Com Stk (SLB) 0.1 $2.2M 52k 41.95
Avantor (AVTR) 0.1 $2.2M 85k 25.87
Amer Intl Grp Com New (AIG) 0.1 $2.2M 30k 73.23
Martin Marietta Materials (MLM) 0.1 $2.2M 4.0k 538.25
Diamondback Energy (FANG) 0.1 $2.2M 13k 172.40
Hp (HPQ) 0.1 $2.2M 60k 35.87
Watsco, Incorporated (WSO) 0.1 $2.2M 4.4k 491.88
Dominion Resources (D) 0.1 $2.2M 37k 57.79
Ishares Sp Smcp600vl Etf (IJS) 0.1 $2.1M 20k 107.66
Republic Services (RSG) 0.1 $2.1M 11k 200.84
Marathon Petroleum Corp (MPC) 0.1 $2.1M 13k 162.91
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.1 $2.1M 44k 47.85
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $2.1M 15k 139.49
Halozyme Therapeutics (HALO) 0.1 $2.1M 37k 57.24
Hca Holdings (HCA) 0.1 $2.1M 5.2k 406.43
Steris Shs Usd (STE) 0.1 $2.1M 8.7k 242.54
SYSCO Corporation (SYY) 0.1 $2.1M 27k 78.06
Cisco Systems (CSCO) 0.1 $2.1M 40k 53.22
Coherent Corp (COHR) 0.1 $2.1M 24k 88.91
Charles River Laboratories (CRL) 0.1 $2.1M 11k 196.97
Servicenow (NOW) 0.1 $2.1M 2.3k 894.39
Jabil Circuit (JBL) 0.1 $2.1M 17k 119.83
iShares ETFs/USA Msci Usa Qlt Fct (QUAL) 0.1 $2.0M 11k 179.30
Ishares Rus 2000 Val Etf (IWN) 0.1 $2.0M 12k 166.82
Ecolab (ECL) 0.1 $2.0M 8.0k 255.33
Novo Holdings A/S Adr (NVO) 0.1 $2.0M 17k 119.07
Markel Corporation (MKL) 0.1 $2.0M 1.3k 1568.58
Cheniere Energy In Com New (LNG) 0.1 $2.0M 11k 179.84
State Street Corporation (STT) 0.1 $2.0M 23k 88.47
Msci (MSCI) 0.1 $2.0M 3.4k 582.93
Global Payments (GPN) 0.1 $2.0M 20k 102.42
FT Portfolios Canada None (SDVY) 0.1 $2.0M 55k 36.38
TSMC Sponsored Ads (TSM) 0.1 $2.0M 11k 173.67
Nxp Semiconductors N V (NXPI) 0.1 $2.0M 8.2k 240.01
O'reilly Automotive (ORLY) 0.1 $2.0M 1.7k 1151.60
Arch Capital Group Ord (ACGL) 0.1 $2.0M 18k 111.88
Fabrinet SHS (FN) 0.1 $2.0M 8.3k 236.44
Avnet (AVT) 0.1 $2.0M 36k 54.31
Zimmer Holdings (ZBH) 0.1 $1.9M 18k 107.95
Rh (RH) 0.1 $1.9M 5.7k 334.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 4.1k 465.08
McKesson Corporation (MCK) 0.1 $1.9M 3.9k 494.42
American Eagle Outfitters (AEO) 0.1 $1.9M 84k 22.39
Philip Morris International (PM) 0.1 $1.9M 15k 121.40
Baxter International (BAX) 0.1 $1.9M 49k 37.97
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 13k 148.48
Abbott Laboratories (ABT) 0.1 $1.8M 16k 114.01
Affiliated Managers (AMG) 0.1 $1.8M 10k 177.80
West Pharmaceutical Services (WST) 0.1 $1.8M 6.1k 300.16
Ishares/usa Rus 1000 Grw Etf (IWF) 0.1 $1.8M 4.9k 375.38
Crane Common Stock (CR) 0.1 $1.8M 12k 158.28
Medtronic SHS (MDT) 0.1 $1.8M 20k 90.03
General Dynamics Corporation (GD) 0.1 $1.8M 6.0k 302.20
Qualys (QLYS) 0.1 $1.8M 14k 128.46
S&p Global (SPGI) 0.1 $1.8M 3.5k 516.62
Tyler Technologies (TYL) 0.1 $1.8M 3.1k 583.72
Fair Isaac Corporation (FICO) 0.1 $1.8M 919.00 1943.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.8M 35k 51.04
Sempra Energy (SRE) 0.1 $1.8M 21k 83.63
Hubbell (HUBB) 0.1 $1.8M 4.1k 428.35
Amgen (AMGN) 0.1 $1.8M 5.5k 322.21
Cooper Cos (COO) 0.1 $1.8M 16k 110.34
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $1.7M 18k 95.90
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 3.4k 517.78
Keysight Technologies (KEYS) 0.1 $1.7M 11k 158.93
Phillips 66 (PSX) 0.1 $1.7M 13k 131.45
Descartes Sys Grp (DSGX) 0.1 $1.7M 17k 102.96
Valvoline Inc Common (VVV) 0.1 $1.7M 41k 41.85
Roper Industries (ROP) 0.1 $1.7M 3.1k 556.44
Discover Financial Services (DFS) 0.1 $1.7M 12k 140.29
Ferrari Nv Ord (RACE) 0.1 $1.7M 3.6k 470.11
Penumbra (PEN) 0.1 $1.7M 8.6k 194.31
Ssga Funds Management Portfolio Emg Mk (SPEM) 0.1 $1.7M 41k 41.28
Vici Pptys (VICI) 0.1 $1.7M 50k 33.31
Waste Management (WM) 0.1 $1.6M 7.9k 207.60
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $1.6M 3.4k 488.07
Willscot Mobil Mini Hl Com Cl A (WSC) 0.1 $1.6M 44k 37.60
W.W. Grainger (GWW) 0.1 $1.6M 1.6k 1038.81
Watts Water Technologies Cl A (WTS) 0.1 $1.6M 7.9k 207.19
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $1.6M 26k 63.00
Teledyne Technologies Incorporated (TDY) 0.1 $1.6M 3.7k 437.66
Dell Technologies CL C (DELL) 0.1 $1.6M 14k 118.54
Ptc (PTC) 0.1 $1.6M 8.9k 180.66
Jack Henry & Associates (JKHY) 0.1 $1.6M 9.0k 176.54
Ametek (AME) 0.1 $1.6M 9.3k 171.71
Flextronics Intl Ord (FLEX) 0.1 $1.6M 47k 33.43
Builders FirstSource (BLDR) 0.1 $1.6M 8.1k 193.86
SBA Communications Corp Cl A (SBAC) 0.0 $1.6M 6.5k 240.70
AutoZone (AZO) 0.0 $1.6M 494.00 3150.04
Centene Corporation (CNC) 0.0 $1.6M 21k 75.28
Altria (MO) 0.0 $1.6M 30k 51.04
Columbia Banking System (COLB) 0.0 $1.5M 59k 26.11
Landstar System (LSTR) 0.0 $1.5M 8.2k 188.87
Carlisle Companies (CSL) 0.0 $1.5M 3.4k 449.75
Intercontinental Exchange (ICE) 0.0 $1.5M 9.5k 160.64
Fox Corp Cl A Com (FOXA) 0.0 $1.5M 36k 42.33
Cme (CME) 0.0 $1.5M 6.9k 220.65
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $1.5M 39k 39.40
American Electric Power Company (AEP) 0.0 $1.5M 15k 102.60
Ensign (ENSG) 0.0 $1.5M 11k 143.82
Ishares U.s. Real Es Etf (IYR) 0.0 $1.5M 15k 101.87
Workday Cl A (WDAY) 0.0 $1.5M 6.1k 244.41
Pfizer (PFE) 0.0 $1.5M 52k 28.94
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $1.5M 11k 142.04
Cummins (CMI) 0.0 $1.5M 4.6k 323.79
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $1.5M 658k 2.24
Darden Restaurants (DRI) 0.0 $1.5M 8.9k 164.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 5.4k 272.40
Jacobs Engineering Group (J) 0.0 $1.5M 11k 130.90
Procter & Gamble Company (PG) 0.0 $1.4M 8.3k 173.20
Spotify Technology SA SHS (SPOT) 0.0 $1.4M 3.9k 368.53
Zoetis Cl A (ZTS) 0.0 $1.4M 7.3k 195.38
iShares ETFs/USA Rus Mid Cap Etf (IWR) 0.0 $1.4M 16k 88.14
DBX Advisors Xtrack Msci Eafe (HDEF) 0.0 $1.4M 53k 26.89
Starbucks Corporation (SBUX) 0.0 $1.4M 15k 97.49
Pure Storage Cl A (PSTG) 0.0 $1.4M 28k 50.24
PPG Industries (PPG) 0.0 $1.4M 11k 132.46
CyberArk Software SHS (CYBR) 0.0 $1.4M 4.8k 291.61
Truist Financial Corp equities (TFC) 0.0 $1.4M 33k 42.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 17k 82.30
American Tower Reit (AMT) 0.0 $1.4M 6.0k 232.56
Carrier Global Corporation (CARR) 0.0 $1.4M 17k 80.49
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $1.4M 26k 52.81
Analog Devices (ADI) 0.0 $1.4M 6.0k 230.17
Automatic Data Processing (ADP) 0.0 $1.4M 5.0k 276.73
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 12k 118.75
Entegris (ENTG) 0.0 $1.4M 12k 112.53
Vulcan Materials Company (VMC) 0.0 $1.4M 5.5k 250.43
Evercore Class A (EVR) 0.0 $1.4M 5.4k 253.34
Fastenal Company (FAST) 0.0 $1.4M 19k 71.42
HEICO Corp Cl A (HEI.A) 0.0 $1.4M 6.7k 203.76
Advanced Drain Sys Inc Del (WMS) 0.0 $1.4M 8.6k 157.16
Elanco Animal Health (ELAN) 0.0 $1.3M 92k 14.69
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 12k 107.46
Ryder System (R) 0.0 $1.3M 9.1k 145.80
Flowserve Corporation (FLS) 0.0 $1.3M 26k 51.69
Sherwin-Williams Company (SHW) 0.0 $1.3M 3.5k 381.67
CSX Corporation (CSX) 0.0 $1.3M 38k 34.53
Verizon Communications (VZ) 0.0 $1.3M 29k 44.91
Comfort Systems USA (FIX) 0.0 $1.3M 3.4k 390.35
Wingstop (WING) 0.0 $1.3M 3.2k 416.08
Weatherford International Ord Shs (WFRD) 0.0 $1.3M 15k 84.92
Danaher Corporation (DHR) 0.0 $1.3M 4.7k 278.02
Permian Resources Corp Class A Com (PR) 0.0 $1.3M 96k 13.61
OSI Systems (OSIS) 0.0 $1.3M 8.6k 151.83
Oneok (OKE) 0.0 $1.3M 14k 91.13
Texas Instruments Incorporated (TXN) 0.0 $1.3M 6.3k 206.57
Labcorp Holdings None (LH) 0.0 $1.3M 5.8k 223.48
CACI International Cl A (CACI) 0.0 $1.3M 2.6k 504.56
Huntington Ingalls Inds (HII) 0.0 $1.3M 4.8k 264.38
Dupont De Nemours (DD) 0.0 $1.3M 14k 89.11
US Bancorp Com New (USB) 0.0 $1.2M 27k 45.73
Akamai Technologies (AKAM) 0.0 $1.2M 12k 100.95
Textron (TXT) 0.0 $1.2M 14k 88.58
Honeywell International (HON) 0.0 $1.2M 5.9k 206.71
Hexcel Corporation (HXL) 0.0 $1.2M 20k 61.83
Citigroup Com New (C) 0.0 $1.2M 20k 62.60
CRH Ord (CRH) 0.0 $1.2M 13k 92.74
Gartner (IT) 0.0 $1.2M 2.4k 506.76
Masco Corporation (MAS) 0.0 $1.2M 14k 83.94
Alliant Energy Corporation (LNT) 0.0 $1.2M 20k 60.69
NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) 0.0 $1.2M 88k 13.65
Alexander & Baldwin (ALEX) 0.0 $1.2M 63k 19.20
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 12k 96.07
BellRing Brands Common Stock (BRBR) 0.0 $1.2M 20k 60.72
Trex Company (TREX) 0.0 $1.2M 18k 66.58
Old Dominion Freight Line (ODFL) 0.0 $1.2M 6.0k 198.64
Moody's Corporation (MCO) 0.0 $1.2M 2.5k 474.59
Royal Caribbean Cruises (RCL) 0.0 $1.2M 6.7k 177.36
Stifel Financial (SF) 0.0 $1.2M 13k 93.90
Adient Ord Shs (ADNT) 0.0 $1.2M 52k 22.57
PNC Financial Services (PNC) 0.0 $1.2M 6.3k 184.85
Hanover Insurance (THG) 0.0 $1.2M 7.9k 148.11
Neurocrine Biosciences (NBIX) 0.0 $1.2M 10k 115.22
Wisdomtree Etfs/usa Us Ai Enhanced (AIVL) 0.0 $1.2M 10k 111.30
Yeti Hldgs (YETI) 0.0 $1.2M 28k 41.03
Take-Two Interactive Software (TTWO) 0.0 $1.2M 7.5k 153.71
Freshpet (FRPT) 0.0 $1.1M 8.4k 136.77
Canadian Pacific Kansas City (CP) 0.0 $1.1M 13k 85.54
Atlas Energy Solutions Com New (AESI) 0.0 $1.1M 53k 21.80
Molson Coors Brewing CL B (TAP) 0.0 $1.1M 20k 57.52
Dick's Sporting Goods (DKS) 0.0 $1.1M 5.4k 208.70
Nextera Energy (NEE) 0.0 $1.1M 13k 84.53
Iqvia Holdings (IQV) 0.0 $1.1M 4.7k 236.97
Papa John's Int'l (PZZA) 0.0 $1.1M 21k 53.87
Cadence Design Systems (CDNS) 0.0 $1.1M 4.1k 271.03
Eastman Chemical Company (EMN) 0.0 $1.1M 9.9k 111.95
LKQ Corporation (LKQ) 0.0 $1.1M 28k 39.92
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 4.0k 275.03
AstraZeneca Sponsored Adr (AZN) 0.0 $1.1M 14k 77.91
GoDaddy Cl A (GDDY) 0.0 $1.1M 7.0k 156.78
Ban (TBBK) 0.0 $1.1M 20k 53.50
Howmet Aerospace (HWM) 0.0 $1.1M 11k 100.25
Incyte Corporation (INCY) 0.0 $1.1M 16k 66.10
Motorola Com New (MSI) 0.0 $1.1M 2.4k 449.63
Southern Company (SO) 0.0 $1.1M 12k 90.18
Vontier Corporation (VNT) 0.0 $1.1M 31k 33.74
Fifth Third Ban (FITB) 0.0 $1.0M 24k 42.84
Freeport-mcmor C&g CL B (FCX) 0.0 $1.0M 21k 49.92
Intel Corporation (INTC) 0.0 $1.0M 45k 23.46
Viavi Solutions Inc equities (VIAV) 0.0 $1.0M 115k 9.02
CoStar (CSGP) 0.0 $1.0M 14k 75.44
Apollo Global Mgmt (APO) 0.0 $1.0M 8.3k 124.91
Gap (GAP) 0.0 $1.0M 47k 22.05
Cenovus Energy (CVE) 0.0 $1.0M 61k 16.73
Duke Energy Corp None (Principal) 0.0 $1.0M 970k 1.06
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 9.5k 107.51
Corning Incorporated (GLW) 0.0 $1.0M 23k 45.15
Morningstar (MORN) 0.0 $1.0M 3.2k 319.12
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 15k 70.29
CNO Financial (CNO) 0.0 $1.0M 29k 35.10
Shift4 Payments Cl A (FOUR) 0.0 $1.0M 11k 88.60
First Solar (FSLR) 0.0 $1.0M 4.0k 249.44
Lockheed Martin Corporation (LMT) 0.0 $1.0M 1.7k 584.56
Duke Energy Corp Com New (DUK) 0.0 $999k 8.7k 115.30
BlackRock Fund Advisors Msci India Etf (INDA) 0.0 $997k 17k 58.53
Yum! Brands (YUM) 0.0 $997k 7.1k 139.71
Ventas Realty None (Principal) 0.0 $996k 821k 1.21
ACI Worldwide (ACIW) 0.0 $996k 20k 50.90
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $990k 24k 41.89
Korn/ferry International Com New (KFY) 0.0 $983k 13k 75.24
Citizens Financial (CFG) 0.0 $980k 24k 41.07
iShares ETFs/USA Pfd And Incm Sec (PFF) 0.0 $979k 30k 33.23
Delta Air Lines Com New (DAL) 0.0 $978k 19k 50.79
PPL Corporation (PPL) 0.0 $975k 30k 33.08
Constellation Brands Cl A (STZ) 0.0 $975k 3.8k 257.69
Mrc Global Inc cmn (MRC) 0.0 $973k 76k 12.74
White Mountains Insurance Gp (WTM) 0.0 $970k 572.00 1696.20
Celanese Corporation (CE) 0.0 $970k 7.1k 135.96
Spectrum Brands Holding (SPB) 0.0 $964k 10k 95.14
Target Corporation (TGT) 0.0 $959k 6.2k 155.86
Zscaler Incorporated (ZS) 0.0 $958k 5.6k 170.94
ON Semiconductor (ON) 0.0 $956k 13k 72.61
Olin Corp Com Par $1 (OLN) 0.0 $953k 20k 47.98
Summit Materials Cl A (SUM) 0.0 $951k 24k 39.03
Hackett (HCKT) 0.0 $951k 36k 26.27
Aegon Amer Reg 1 Cert (AEG) 0.0 $947k 148k 6.39
Invesco ETFs/USA S&p500 Eql Wgt (RSP) 0.0 $943k 5.3k 179.16
Teleflex Incorporated (TFX) 0.0 $939k 3.8k 247.32
Pinnacle West Capital Corporation (PNW) 0.0 $935k 11k 88.59
Palo Alto Networks (PANW) 0.0 $933k 2.7k 341.80
V.F. Corporation (VFC) 0.0 $932k 47k 19.95
TotalEnergies SE Sponsored Ads (TTE) 0.0 $930k 14k 64.62
Lamar Advertising Cl A (LAMR) 0.0 $929k 7.0k 133.60
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $928k 29k 31.73
Icon SHS (ICLR) 0.0 $923k 3.2k 287.31
Southern None (Principal) 0.0 $914k 822k 1.11
Allegheny Technologies Incorporated (ATI) 0.0 $914k 14k 66.91
Live Nation Entertainment (LYV) 0.0 $913k 8.3k 109.49
Lennox International (LII) 0.0 $909k 1.5k 604.29
Nortonlifelock (GEN) 0.0 $899k 33k 27.43
Rio Tinto Sponsored Adr (RIO) 0.0 $889k 13k 71.17
Jeld-wen Hldg (JELD) 0.0 $885k 56k 15.81
M&T Bank Corporation (MTB) 0.0 $882k 5.0k 178.12
HEICO Corporation (HEI) 0.0 $881k 3.4k 261.48
Tapestry (TPR) 0.0 $876k 19k 46.98
Tower Semiconductor Shs New (TSEM) 0.0 $867k 20k 44.26
Moelis & Co Cl A (MC) 0.0 $865k 13k 68.51
Ubs SHS (UBS) 0.0 $865k 28k 30.91
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $864k 679.00 1273.01
Trimble Navigation (TRMB) 0.0 $862k 14k 62.09
Quanta Services (PWR) 0.0 $860k 2.9k 298.15
Genuine Parts Company (GPC) 0.0 $853k 6.1k 139.68
Hubspot (HUBS) 0.0 $851k 1.6k 531.60
Bank of NT Butterfield & Son L Shs New (NTB) 0.0 $849k 23k 36.88
Orion Engineered Carbons (OEC) 0.0 $844k 47k 17.81
Ciena Corp Com New (CIEN) 0.0 $842k 14k 61.59
Armstrong World Industries (AWI) 0.0 $842k 6.4k 131.43
Steelcase Cl A (SCS) 0.0 $839k 62k 13.49
Lpl Financial Holdings (LPLA) 0.0 $832k 3.6k 232.63
Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) 0.0 $832k 649.00 1282.20
Atmos Energy Corporation (ATO) 0.0 $831k 6.0k 138.71
Becton, Dickinson and (BDX) 0.0 $822k 3.4k 241.10
Greenbrier Companies (GBX) 0.0 $820k 16k 50.89
Adma Biologics (ADMA) 0.0 $816k 41k 19.99
Resideo Technologies (REZI) 0.0 $808k 40k 20.14
Copa Holdings SA Cl A (CPA) 0.0 $807k 8.6k 93.84
Ishares Trust Tips Bd Etf (TIP) 0.0 $797k 7.2k 110.47
Essential Properties Realty reit (EPRT) 0.0 $796k 23k 34.15
RPM International (RPM) 0.0 $792k 6.5k 121.00
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $788k 9.5k 83.09
Matador Resources (MTDR) 0.0 $786k 16k 49.42
Texas Capital Bancshares (TCBI) 0.0 $783k 11k 71.46
Tempur-Pedic International (TPX) 0.0 $781k 14k 54.60
Middleby Corporation (MIDD) 0.0 $777k 5.6k 139.13
EastGroup Properties (EGP) 0.0 $771k 4.1k 186.82
KLA Corp Com New (KLAC) 0.0 $767k 990.00 774.41
Ford Motor Company (F) 0.0 $764k 72k 10.56
Burlington Stores (BURL) 0.0 $760k 2.9k 263.48
Lennar Corp Cl A (LEN) 0.0 $758k 4.0k 187.48
Accenture Shs Class A (ACN) 0.0 $755k 2.1k 353.48
Dolby Laboratories Com Cl A (DLB) 0.0 $753k 9.8k 76.53
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $749k 9.4k 79.42
Aramark Hldgs (ARMK) 0.0 $748k 19k 38.73
Universal Corporation (UVV) 0.0 $747k 14k 53.11
Vanguard Group Inc/The Real Estate Etf (VNQ) 0.0 $747k 7.7k 97.41
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $746k 1.8k 423.12
Hershey Company (HSY) 0.0 $741k 3.9k 191.78
Lumentum Hldgs (LITE) 0.0 $739k 12k 63.38
Performance Food (PFGC) 0.0 $736k 9.4k 78.37
FirstEnergy (FE) 0.0 $735k 17k 44.35
Stag Industrial (STAG) 0.0 $735k 19k 39.09
Atlantic Union B (AUB) 0.0 $735k 20k 37.67
TriMas Corp Com New (TRS) 0.0 $734k 29k 25.53
Malibu Boats Com Cl A (MBUU) 0.0 $734k 19k 38.81
Intra Cellular Therapies (ITCI) 0.0 $733k 10k 73.17
Live Oak Bancshares (LOB) 0.0 $732k 16k 47.37
Apollo Global Management Ser A Mand Cnv (APO.PA) 0.0 $731k 11k 67.99
Hess (HES) 0.0 $731k 5.4k 135.80
Vanguard Group Inc/The Esg Us Stk Etf (ESGV) 0.0 $729k 7.2k 101.65
CBOE Holdings (CBOE) 0.0 $729k 3.6k 204.87
Teck Cominco CL B (TECK) 0.0 $729k 14k 52.24
Innospec (IOSP) 0.0 $728k 6.4k 113.09
Ofg Ban (OFG) 0.0 $720k 16k 44.92
Old National Ban (ONB) 0.0 $719k 39k 18.66
SEI Investments Company (SEIC) 0.0 $701k 10k 69.19
Triumph Ban (TFIN) 0.0 $700k 8.8k 79.54
NiSource (NI) 0.0 $695k 20k 34.65
Choice Hotels International (CHH) 0.0 $695k 5.3k 130.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $688k 13k 53.15
Corpay Com Shs (CPAY) 0.0 $683k 2.2k 312.76
Pulte (PHM) 0.0 $680k 4.7k 143.53
Camden Property Trust Sh Ben Int (CPT) 0.0 $675k 5.5k 123.53
Advance Auto Parts (AAP) 0.0 $671k 17k 38.99
Murphy Usa (MUSA) 0.0 $671k 1.4k 492.87
BlackRock Fund Advisors Core Msci Intl (IDEV) 0.0 $665k 9.4k 70.83
Wright Express (WEX) 0.0 $664k 3.2k 209.73
Simon Property (SPG) 0.0 $663k 3.9k 169.02
Xcel Energy (XEL) 0.0 $661k 10k 65.30
Lowe's Companies (LOW) 0.0 $658k 2.4k 270.85
Blackstone Group Inc Com Cl A (BX) 0.0 $655k 4.3k 153.13
Juniper Networks (JNPR) 0.0 $655k 17k 38.98
Skechers USA Cl A (SKX) 0.0 $652k 9.7k 66.92
Check Point Software Technolog Ord (CHKP) 0.0 $641k 3.3k 192.81
Transunion (TRU) 0.0 $640k 6.1k 104.70
Addus Homecare Corp (ADUS) 0.0 $639k 4.8k 133.03
Western Alliance Bancorporation (WAL) 0.0 $639k 7.4k 86.49
Micron Technology (MU) 0.0 $639k 6.2k 103.71
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $638k 23k 27.81
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $637k 765.00 833.25
Paylocity Holding Corporation (PCTY) 0.0 $634k 3.8k 164.97
BorgWarner (BWA) 0.0 $633k 17k 36.29
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $630k 595k 1.06
ePlus (PLUS) 0.0 $629k 6.4k 98.34
Mondelez International Cl A (MDLZ) 0.0 $629k 8.5k 73.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $626k 2.3k 269.81
Interface (TILE) 0.0 $619k 33k 18.97
CTS Corporation (CTS) 0.0 $615k 13k 48.38
Acushnet Holdings Corp (GOLF) 0.0 $613k 9.6k 63.75
eBay (EBAY) 0.0 $612k 9.4k 65.11
Diageo Spon Adr New (DEO) 0.0 $609k 4.3k 140.34
Colgate-Palmolive Company (CL) 0.0 $608k 5.9k 103.81
Kimball Electronics (KE) 0.0 $607k 33k 18.51
Teradata Corporation (TDC) 0.0 $604k 20k 30.34
Snap-on Incorporated (SNA) 0.0 $599k 2.1k 289.71
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $599k 8.3k 72.52
Revolve Group Cl A (RVLV) 0.0 $599k 24k 24.78
Coca-Cola Company (KO) 0.0 $590k 8.2k 71.86
Gibraltar Industries (ROCK) 0.0 $589k 8.4k 69.93
NewMarket Corporation (NEU) 0.0 $586k 1.1k 551.89
Associated Banc- (ASB) 0.0 $585k 27k 21.54
Webster Financial Corporation (WBS) 0.0 $583k 13k 46.61
Albemarle Corporation (ALB) 0.0 $581k 6.1k 94.71
Nov (NOV) 0.0 $580k 36k 15.97
Helen Of Troy (HELE) 0.0 $579k 9.4k 61.85
Realty Income (O) 0.0 $578k 9.1k 63.42
Shyft Group (SHYF) 0.0 $574k 46k 12.55
Unilever Spon Adr New (UL) 0.0 $574k 8.8k 64.96
Mid-America Apartment (MAA) 0.0 $573k 3.6k 158.90
Ford Motor Company Note 3/1 (Principal) 0.0 $571k 583k 0.98
Gates Industrial Corp Ord Shs (GTES) 0.0 $570k 33k 17.55
Eversource Energy (ES) 0.0 $570k 8.4k 68.05
Caterpillar (CAT) 0.0 $570k 1.5k 391.12
Varex Imaging (VREX) 0.0 $569k 48k 11.92
Fluor Corporation (FLR) 0.0 $566k 12k 47.71
BlackRock Fund Advisors SHS (IBIT) 0.0 $560k 16k 36.13
Deere & Company (DE) 0.0 $560k 1.3k 417.33
Equinix (EQIX) 0.0 $558k 629.00 887.63
American Woodmark Corporation (AMWD) 0.0 $558k 6.0k 93.45
Casella Waste Systems Cl A (CWST) 0.0 $558k 5.6k 99.49
Darling International (DAR) 0.0 $554k 15k 37.16
Crowdstrike Holdings Cl A (CRWD) 0.0 $553k 2.0k 280.47
Nice Sponsored Adr (NICE) 0.0 $551k 3.2k 173.67
TechTarget (TTGT) 0.0 $551k 23k 24.45
Harsco Corporation (NVRI) 0.0 $550k 53k 10.34
Everest Re Group (EG) 0.0 $545k 1.4k 391.83
Air Transport Services (ATSG) 0.0 $545k 34k 16.19
EOG Resources (EOG) 0.0 $544k 4.4k 122.93
Diodes Incorporated (DIOD) 0.0 $541k 8.4k 64.09
Waters Corporation (WAT) 0.0 $540k 1.5k 359.89
Hewlett Packard Enterprise (HPE) 0.0 $539k 26k 20.46
Old Republic International Corporation (ORI) 0.0 $538k 15k 35.42
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $537k 5.5k 98.10
WSFS Financial Corporation (WSFS) 0.0 $534k 11k 50.99
Envista Hldgs Corp (NVST) 0.0 $532k 27k 19.76
Texas Pacific Land Corp (TPL) 0.0 $531k 600.00 884.74
Kennametal (KMT) 0.0 $529k 20k 25.93
Alliance Data Systems Corporation (BFH) 0.0 $529k 11k 47.58
Huntington Bancshares Incorporated (HBAN) 0.0 $528k 36k 14.70
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.0 $527k 29k 18.10
SYNNEX Corporation (SNX) 0.0 $526k 4.4k 120.08
Fox Corp Cl B Com (FOX) 0.0 $524k 14k 38.80
Pvh Corporation (PVH) 0.0 $522k 5.2k 100.83
Nucor Corporation (NUE) 0.0 $522k 3.5k 150.34
Masterbrand Common Stock (MBC) 0.0 $521k 28k 18.54
iShares ETFs/USA Ishs 1-5yr Invs (IGSB) 0.0 $519k 9.8k 52.66
Ishares/usa National Mun Etf (MUB) 0.0 $518k 4.8k 108.63
Douglas Dynamics (PLOW) 0.0 $516k 19k 27.58
Solventum Corp Com Shs (SOLV) 0.0 $514k 7.4k 69.72
Lancaster Colony (LANC) 0.0 $511k 2.9k 176.57
A. O. Smith Corporation (AOS) 0.0 $509k 5.7k 89.83
Corteva (CTVA) 0.0 $504k 8.6k 58.79
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) 0.0 $503k 7.0k 71.54
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $501k 9.3k 53.63
Crown Castle Intl (CCI) 0.0 $497k 4.2k 118.63
Public Service Enterprise (PEG) 0.0 $495k 5.5k 89.21
Expedia Group Com New (EXPE) 0.0 $494k 3.3k 148.02
Columbus McKinnon (CMCO) 0.0 $493k 14k 36.00
Materion Corporation (MTRN) 0.0 $492k 4.4k 111.86
Smucker Com New (SJM) 0.0 $492k 4.1k 121.10
Hain Celestial (HAIN) 0.0 $492k 57k 8.63
Haemonetics Corporation (HAE) 0.0 $491k 6.1k 80.38
Dave & Buster's Entertainmnt (PLAY) 0.0 $486k 14k 34.05
Toll Brothers (TOL) 0.0 $486k 3.1k 154.49
AI Entertainment Holdings Com Cl A (WMG) 0.0 $480k 15k 31.30
Expeditors International of Washington (EXPD) 0.0 $478k 3.6k 131.40
Helios Technologies (HLIO) 0.0 $478k 10k 47.70
Ss&c Technologies Holding (SSNC) 0.0 $477k 6.4k 74.21
Now (DNOW) 0.0 $477k 37k 12.93
Las Vegas Sands (LVS) 0.0 $476k 9.4k 50.34
Nordson Corporation (NDSN) 0.0 $473k 1.8k 262.63
USANA Health Sciences (USNA) 0.0 $472k 12k 37.92
Leidos Holdings (LDOS) 0.0 $471k 2.9k 163.00
NEXTracker Class A Com (NXT) 0.0 $466k 12k 37.48
Graham Holdings Com Cl B (GHC) 0.0 $465k 566.00 821.72
Utd Parcel Serv CL B (UPS) 0.0 $465k 3.4k 136.34
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $465k 9.6k 48.20
Sprott Asset Management Unit (PHYS) 0.0 $464k 23k 20.38
Marvell Technology (MRVL) 0.0 $462k 6.4k 72.12
Concentrix Corp (CNXC) 0.0 $461k 9.0k 51.25
Standex Int'l (SXI) 0.0 $458k 2.5k 182.78
Columbia Sportswear Company (COLM) 0.0 $457k 5.5k 83.19
Genes (GCO) 0.0 $453k 17k 27.17
Interactive Broker Com Cl A (IBKR) 0.0 $453k 3.3k 139.36
Liberty Media Corp Com Lbty One S C (FWONK) 0.0 $452k 5.8k 77.43
Colfax Corp (ENOV) 0.0 $448k 10k 43.05
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $448k 9.2k 48.59
Blackbaud (BLKB) 0.0 $447k 5.3k 84.68
J.B. Hunt Transport Services (JBHT) 0.0 $447k 2.6k 172.33
Gentherm (THRM) 0.0 $443k 9.5k 46.55
Canadian Natural Resources (CNQ) 0.0 $442k 13k 33.21
Kenvue (KVUE) 0.0 $442k 19k 23.13
Americold Rlty Tr (COLD) 0.0 $438k 16k 28.27
Warner Bros Discovery Com Ser A (WBD) 0.0 $437k 53k 8.25
Wabtec Corporation (WAB) 0.0 $436k 2.4k 181.77
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $435k 5.2k 83.15
Boeing Company (BA) 0.0 $435k 2.9k 152.04
Omni (OMC) 0.0 $431k 4.2k 103.39
Endeavor Group Holdings Cl A (TKO) 0.0 $431k 3.5k 123.71
Ishares Gold Trust Ishares New (IAU) 0.0 $429k 8.6k 49.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $426k 9.3k 45.86
Portland General Electric Com New (POR) 0.0 $426k 8.9k 47.90
ABM Industries (ABM) 0.0 $426k 8.1k 52.76
FTI Consulting (FCN) 0.0 $424k 1.9k 227.56
Datadog Cl A Com (DDOG) 0.0 $422k 3.7k 115.06
Linde SHS (LIN) 0.0 $422k 885.00 476.86
Palantir Technologies Cl A (PLTR) 0.0 $421k 11k 37.20
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $419k 14k 29.75
Ingevity (NGVT) 0.0 $419k 11k 39.00
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $415k 4.4k 93.80
Brighthouse Finl (BHF) 0.0 $415k 9.2k 45.03
ScanSource (SCSC) 0.0 $414k 8.6k 48.03
Univest Corp. of PA (UVSP) 0.0 $412k 15k 28.14
Xylem (XYL) 0.0 $412k 3.0k 135.03
Invesco Capital Management Ftse Rafi 1500 (PRFZ) 0.0 $410k 9.9k 41.55
PriceSmart (PSMT) 0.0 $408k 4.4k 91.78
Fortive (FTV) 0.0 $406k 5.1k 78.93
Burford Capital Ord Shs (BUR) 0.0 $405k 31k 13.26
Certara Ord (CERT) 0.0 $405k 35k 11.71
Koppers Holdings (KOP) 0.0 $404k 11k 36.53
Digital Realty Trust (DLR) 0.0 $403k 2.5k 161.83
Vale SA Sponsored Ads (VALE) 0.0 $402k 34k 11.68
Gaming & Leisure Pptys (GLPI) 0.0 $401k 7.8k 51.45
F/m Investments LLC/US Us Treas 3 Mnth (TBIL) 0.0 $401k 8.0k 50.04
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $399k 7.7k 51.50
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $398k 18k 22.52
Bwx Technologies (BWXT) 0.0 $397k 3.7k 108.70
Bio-techne Corporation (TECH) 0.0 $394k 4.9k 79.93
Globus Medical Cl A (GMED) 0.0 $393k 5.5k 71.54
Amer (UHAL) 0.0 $389k 5.0k 77.48
Kraft Heinz (KHC) 0.0 $381k 11k 35.11
Ishares Short Treas Bd (SHV) 0.0 $381k 3.4k 110.63
Dana Holding Corporation (DAN) 0.0 $377k 36k 10.56
Blue Owl Capital Com Cl A (OWL) 0.0 $376k 19k 19.36
Marten Transport (MRTN) 0.0 $376k 21k 17.70
Valero Energy Corporation (VLO) 0.0 $374k 2.8k 135.03
Synovus Financial Corp Com New (SNV) 0.0 $373k 8.4k 44.47
UniFirst Corporation (UNF) 0.0 $372k 1.9k 198.65
Manhattan Associates (MANH) 0.0 $368k 1.3k 281.38
American Axle & Manufact. Holdings (AXL) 0.0 $363k 59k 6.18
Sealed Air (SEE) 0.0 $362k 10k 36.30
Snowflake Cl A (SNOW) 0.0 $362k 3.1k 114.86
Ares Management Corp Cl A Com Stk (ARES) 0.0 $361k 2.3k 155.84
MongoDB Cl A (MDB) 0.0 $359k 1.3k 270.35
Ferroglobe SHS (GSM) 0.0 $356k 77k 4.64
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $354k 4.2k 84.17
Newell Rubbermaid (NWL) 0.0 $353k 46k 7.68
Smith & Nephew Spdn Adr New (SNN) 0.0 $352k 11k 31.14
Cannae Holdings (CNNE) 0.0 $351k 18k 19.06
Emerson Electric (EMR) 0.0 $349k 3.2k 109.37
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $348k 194k 1.79
EchoStar Corp Cl A (SATS) 0.0 $344k 14k 24.82
Okta Cl A (OKTA) 0.0 $341k 4.6k 74.34
First Industrial Realty Trust (FR) 0.0 $340k 6.1k 55.98
Clear Secure Com Cl A (YOU) 0.0 $338k 10k 33.14
Entergy Corporation (ETR) 0.0 $336k 2.6k 131.61
Block Cl A (SQ) 0.0 $336k 5.0k 67.13
DV (DV) 0.0 $335k 20k 16.84
CenterPoint Energy (CNP) 0.0 $334k 11k 29.42
Rambus (RMBS) 0.0 $331k 7.8k 42.22
Marcus & Millichap (MMI) 0.0 $330k 8.3k 39.63
Kinsale Cap Group (KNSL) 0.0 $327k 702.00 465.57
Bio-Rad Laboratories Cl A (BIO) 0.0 $326k 975.00 334.58
Sunopta (STKL) 0.0 $323k 51k 6.38
AutoNation (AN) 0.0 $323k 1.8k 178.92
Airbnb Com Cl A (ABNB) 0.0 $322k 2.5k 126.81
BP Sponsored Adr (BP) 0.0 $321k 10k 31.39
Chord Energy Corp Com New (CHRD) 0.0 $319k 2.5k 130.23
Spdr Gold Trust Gold Shs (GLD) 0.0 $318k 1.3k 243.06
Kinross Gold Corp (KGC) 0.0 $316k 34k 9.36
Interpublic Group of Companies (IPG) 0.0 $315k 10k 31.63
Service Corporation International (SCI) 0.0 $313k 4.0k 78.93
CNH Industrial NV SHS (CNH) 0.0 $310k 28k 11.10
DiamondRock Hospitality Company (DRH) 0.0 $310k 36k 8.73
Simpson Manufacturing (SSD) 0.0 $307k 1.6k 191.27
News Corp Cl A (NWSA) 0.0 $307k 12k 26.63
Cameco Corporation (CCJ) 0.0 $302k 6.3k 47.76
Dover Corporation (DOV) 0.0 $302k 1.6k 191.74
Popular Com New (BPOP) 0.0 $298k 3.0k 100.27
Genpact SHS (G) 0.0 $294k 7.5k 39.21
Cable One (CABO) 0.0 $294k 840.00 349.79
Gra (GGG) 0.0 $293k 3.4k 87.51
Ishares Select Divid Etf (DVY) 0.0 $293k 2.2k 135.07
Extra Space Storage (EXR) 0.0 $291k 1.6k 180.19
Veralto Corp Com Shs (VLTO) 0.0 $290k 2.6k 111.86
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $290k 3.7k 78.75
Haverty Furniture Cos None (HVT) 0.0 $290k 11k 27.47
Henry Schein (HSIC) 0.0 $288k 4.0k 72.90
Globe Life (GL) 0.0 $288k 2.7k 105.91
AFLAC Incorporated (AFL) 0.0 $284k 2.5k 111.80
Axis Capital Holdings SHS (AXS) 0.0 $281k 3.5k 79.61
First American Financial (FAF) 0.0 $280k 4.2k 66.01
Keurig Dr Pepper (KDP) 0.0 $278k 7.4k 37.48
TrueBlue (TBI) 0.0 $278k 35k 7.89
Garmin SHS (GRMN) 0.0 $275k 1.6k 176.03
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $275k 80k 3.44
Robert Half International (RHI) 0.0 $270k 4.0k 67.41
Amphastar Pharmaceuticals (AMPH) 0.0 $268k 5.5k 48.53
Exelon Corporation (EXC) 0.0 $268k 6.6k 40.55
Federal Signal Corporation (FSS) 0.0 $267k 2.9k 93.46
Newmont Mining Corporation (NEM) 0.0 $266k 5.0k 53.45
Udr (UDR) 0.0 $264k 5.8k 45.34
Insmed Note 0.750% 6/0 (Principal) 0.0 $264k 115k 2.29
WESCO International (WCC) 0.0 $263k 1.6k 167.98
Select Sector Spdr Technology (XLK) 0.0 $263k 1.2k 225.76
Wheaton Precious Metals Corp (WPM) 0.0 $262k 4.3k 61.08
MGM Resorts International. (MGM) 0.0 $261k 6.7k 39.09
iShares ETFs/USA Rus Mdcp Val Etf (IWS) 0.0 $260k 2.0k 132.25
Tyler Technologies Note 0.250% 3/1 (Principal) 0.0 $256k 209k 1.23
PerkinElmer (RVTY) 0.0 $256k 2.0k 127.75
JD.com Spon Ads Cl A (JD) 0.0 $254k 6.3k 40.00
IDEXX Laboratories (IDXX) 0.0 $254k 502.00 505.22
Southwest Airlines Note 1.250% 5/0 (Principal) 0.0 $253k 251k 1.01
Pinterest Cl A (PINS) 0.0 $251k 7.8k 32.37
Lam Research Corporation (LRCX) 0.0 $250k 306.00 816.08
Oceaneering International (OII) 0.0 $244k 9.8k 24.87
Illinois Tool Works (ITW) 0.0 $242k 925.00 262.07
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $242k 257k 0.94
Agnico (AEM) 0.0 $240k 3.0k 80.56
Powell Industries None (POWL) 0.0 $240k 1.1k 221.99
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.0 $238k 3.2k 75.11
Dex (DXCM) 0.0 $237k 3.5k 67.04
Nike CL B (NKE) 0.0 $236k 2.7k 88.40
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.0 $236k 6.7k 35.42
Hooker Furniture Corporation (HOFT) 0.0 $233k 13k 18.08
Halliburton Company (HAL) 0.0 $233k 8.0k 29.05
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $232k 226k 1.03
Prosperity Bancshares (PB) 0.0 $225k 3.1k 72.07
ViaSat (VSAT) 0.0 $224k 19k 11.94
Ishares S&p Gsci Unit Ben Int (GSG) 0.0 $222k 11k 21.00
Berry Plastics (BERY) 0.0 $221k 3.2k 67.98
Vertiv Holdings Com Cl A (VRT) 0.0 $219k 2.2k 99.49
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $218k 216k 1.01
Quest Diagnostics Incorporated (DGX) 0.0 $215k 1.4k 155.25
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $215k 2.6k 83.75
Allegion Ord Shs (ALLE) 0.0 $212k 1.5k 145.74
Best Buy (BBY) 0.0 $209k 2.0k 103.30
Ishares Trust Core High Dv Etf (HDV) 0.0 $209k 1.8k 117.62
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $206k 1.9k 106.19
Dutch Bros Cl A (BROS) 0.0 $205k 6.4k 32.03
iShares ETFs/USA Rus Md Cp Gr Etf (IWP) 0.0 $203k 1.7k 117.29
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $187k 161k 1.16
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $187k 170k 1.10
Granite Constr None (Principal) 0.0 $183k 102k 1.80
Wayfair Note 1.000% 8/1 (Principal) 0.0 $180k 193k 0.93
Tripadvisor (TRIP) 0.0 $175k 12k 14.49
Royal Caribbean Cruises Note 6.000% 8/1 (Principal) 0.0 $168k 47k 3.57
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $167k 150k 1.11
Mongodb Note 0.250% 1/1 (Principal) 0.0 $161k 117k 1.38
Wayfair Note 3.250% 9/1 (Principal) 0.0 $160k 133k 1.20
Integer Holdings Corp Note 2.125% 2/1 (Principal) 0.0 $155k 98k 1.58
Ncl Corporation Note 1.125% 2/1 (Principal) 0.0 $151k 156k 0.97
Natera Note 2.250% 5/0 (Principal) 0.0 $149k 45k 3.31
Cms Energy Corp None (Principal) 0.0 $148k 138k 1.07
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $147k 124k 1.19
M/a-com Tech Solutions Note 0.250% 3/1 (Principal) 0.0 $147k 104k 1.41
DraftKings Note 3/1 (Principal) 0.0 $141k 163k 0.87
Dexcom None (Principal) 0.0 $138k 156k 0.88
Affirm Holdings Note 11/1 (Principal) 0.0 $135k 153k 0.89
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $134k 115k 1.17
Unity Software Note 11/1 (Principal) 0.0 $134k 150k 0.89
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $134k 128k 1.04
Nutanix Note 0.250%10/0 (Principal) 0.0 $134k 112k 1.19
Freshpet Note 3.000% 4/0 (Principal) 0.0 $133k 64k 2.08
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $127k 112k 1.13
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $124k 80k 1.55
Impinj Note 1.125% 5/1 (Principal) 0.0 $124k 62k 2.00
Lumentum Holdings None (Principal) 0.0 $122k 105k 1.16
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $119k 81k 1.47
Mirum Pharmaceuticals None (Principal) 0.0 $114k 78k 1.47
Pagseguro Digital Com Cl A (PAGS) 0.0 $114k 13k 8.61
Cable One Note 1.125% 3/1 (Principal) 0.0 $106k 132k 0.80
Patrick Industries Note 1.750%12/0 (Principal) 0.0 $105k 70k 1.51
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $103k 142k 0.73
TransMedics Group None (Principal) 0.0 $103k 56k 1.84
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $103k 104k 0.99
Cnx Resources Corp Note 2.250% 5/0 (Principal) 0.0 $102k 40k 2.55
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $102k 115k 0.88
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $99k 83k 1.19
Zscaler Note 0.125% 7/0 (Principal) 0.0 $99k 81k 1.22
Guardant Health Note 11/1 (Principal) 0.0 $95k 119k 0.80
Interdigital Note 3.500% 6/0 (Principal) 0.0 $94k 51k 1.85
Datadog Note 0.125% 6/1 (Principal) 0.0 $93k 72k 1.29
Post Holdings Note 2.500% 8/1 (Principal) 0.0 $88k 74k 1.19
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $88k 68k 1.29
Stride Note 1.125% 9/0 (Principal) 0.0 $88k 52k 1.68
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $87k 54k 1.60
Hubspot Note 0.375% 6/0 (Principal) 0.0 $87k 46k 1.88
Spotify Usa Note 3/1 (Principal) 0.0 $85k 85k 0.99
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $84k 82k 1.03
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $83k 90k 0.92
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $79k 84k 0.94
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $78k 76k 1.03
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $78k 78k 1.00
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $75k 66k 1.14
Q2 Holdings Note 0.750% 6/0 (Principal) 0.0 $72k 66k 1.09
Chefs' Warehouse The Note 2.375%12/1 (Principal) 0.0 $69k 59k 1.17
Bentley Systems Note 0.125% 1/1 (Principal) 0.0 $67k 67k 1.00
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal) 0.0 $65k 71k 0.92
Bloom Energy Corp None (Principal) 0.0 $61k 66k 0.92
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $59k 42k 1.41
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $53k 24k 2.22
Two Harbors Inv Corp Note 6.250% 1/1 (Principal) 0.0 $53k 54k 0.97
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $51k 55k 0.93
Makemytrip Note 2/1 (Principal) 0.0 $49k 20k 2.43
Bread Financial Holdings None (Principal) 0.0 $46k 32k 1.44
Itron Note 3/1 (Principal) 0.0 $44k 42k 1.04