First Hawaiian Bank

First Hawaiian Bank as of Dec. 31, 2024

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 871 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 22.3 $689M 1.2M 588.68
SSgA Funds Management Tr Unit (SPY) 6.2 $191M 326k 586.08
Ishares Core Msci Eafe (IEFA) 4.5 $139M 2.0M 70.28
Vanguard Etf/usa Vng Rus1000grw (VONG) 2.8 $86M 829k 103.30
Vanguard ETF/USA Value Etf (VTV) 2.2 $68M 400k 169.30
BlackRock Fund Advisors Core Msci Emkt (IEMG) 1.8 $54M 1.0M 52.22
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 1.5 $45M 720k 62.31
Microsoft Corporation (MSFT) 1.1 $35M 84k 421.50
Apple (AAPL) 1.1 $33M 132k 250.42
Ishares S&p 500 Grwt Etf (IVW) 1.0 $31M 301k 101.53
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.9 $29M 297k 96.90
Vanguard ETF/USA Intl High Etf (VYMI) 0.9 $28M 410k 67.88
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.9 $27M 48k 569.58
Vanguard S&p 500 Etf Shs (VOO) 0.8 $26M 48k 538.81
Ishares S&p 500 Val Etf (IVE) 0.8 $25M 130k 190.88
NVIDIA Corporation (NVDA) 0.8 $23M 174k 134.29
Amazon (AMZN) 0.7 $23M 104k 219.39
Vanguard Whitehall High Div Yld (VYM) 0.7 $21M 163k 127.59
Alphabet Cap Stk Cl A (GOOGL) 0.6 $20M 104k 189.30
Vanguard Etf/usa Total Stk Mkt (VTI) 0.6 $18M 63k 289.81
Meta Platforms Cl A (META) 0.6 $18M 31k 585.51
BlackRock Fund Advisors Core Msci Total (IXUS) 0.6 $18M 266k 66.14
Ishares Russell 2000 Etf (IWM) 0.6 $17M 77k 220.96
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 0.5 $17M 190k 89.04
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.5 $17M 89k 189.98
Vanguard Group Inc/The Large Cap Etf (VV) 0.5 $17M 62k 269.70
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.5 $17M 220k 75.61
BlackRock ETF Trust Us Eqt Factor (DYNF) 0.5 $16M 310k 51.25
State Street ETF/USA Msci Usa Strtgic (QUS) 0.4 $14M 89k 154.85
State Street ETF/USA Msci Eafe Strtgc (QEFA) 0.4 $13M 185k 72.51
Vanguard Etf/usa Vng Rus1000val (VONV) 0.4 $12M 153k 81.25
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.4 $12M 93k 128.62
JPMorgan Chase & Co. (JPM) 0.4 $12M 48k 239.71
First Trust ETFs/USA Ft Vest U.s Eqt (GNOV) 0.4 $11M 325k 34.98
Berkshire Hathaway Cl B New (BRK.B) 0.4 $11M 24k 453.28
Wells Fargo & Company (WFC) 0.3 $11M 153k 70.24
AIM ETF Products Trust Allianzim Us Lrg (AUGW) 0.3 $10M 356k 29.26
Fiserv (FI) 0.3 $10M 51k 205.42
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.3 $10M 98k 104.23
Wisdomtree Asset Management Us Midcap Divid (DON) 0.3 $9.8M 193k 50.97
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.3 $9.4M 159k 58.93
Goldman Sachs (GS) 0.3 $9.1M 16k 572.62
SSgA Funds Management Prtflo S&p500 Hi (SPYD) 0.3 $8.8M 204k 43.24
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.3 $8.7M 99k 88.79
Alphabet Cap Stk Cl C (GOOG) 0.3 $8.0M 42k 190.44
Broadcom (AVGO) 0.3 $8.0M 34k 231.84
Raytheon Technologies Corp (RTX) 0.3 $7.9M 69k 115.72
Ishares Iboxx Inv Cp Etf (LQD) 0.2 $7.5M 70k 106.84
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.2 $7.5M 23k 322.16
Charles Schwab Corporation (SCHW) 0.2 $7.3M 99k 74.01
Oracle Corporation (ORCL) 0.2 $7.2M 43k 166.64
Trane Technologies SHS (TT) 0.2 $7.2M 20k 369.35
UnitedHealth (UNH) 0.2 $7.0M 14k 505.86
Netflix (NFLX) 0.2 $6.8M 7.6k 891.32
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.2 $6.5M 56k 115.22
Bank of America Corporation (BAC) 0.2 $6.4M 145k 43.95
Mastercard Cl A (MA) 0.2 $6.3M 12k 526.57
Morgan Stanley Com New (MS) 0.2 $6.2M 50k 125.72
Eli Lilly & Co. (LLY) 0.2 $6.2M 8.1k 772.00
Matson (MATX) 0.2 $6.2M 46k 134.84
Abbvie (ABBV) 0.2 $6.2M 35k 177.70
Comcast Corp Cl A (CMCSA) 0.2 $6.2M 165k 37.53
BlackRock Fund Advisors Core S&p Us Vlu (IUSV) 0.2 $6.1M 66k 92.59
Vanguard Etf/usa Strm Infproidx (VTIP) 0.2 $6.1M 125k 48.42
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.2 $6.1M 142k 42.61
Johnson Controls International SHS (JCI) 0.2 $5.8M 74k 78.93
Visa Com Cl A (V) 0.2 $5.7M 18k 316.04
MetLife (MET) 0.2 $5.7M 70k 81.88
Arthur J. Gallagher & Co. (AJG) 0.2 $5.7M 20k 283.85
American Express Company (AXP) 0.2 $5.6M 19k 296.79
Sanofi SA Sponsored Adr (SNY) 0.2 $5.5M 115k 48.23
Janus Detroit Street Trust Hendrson Aaa Cl (JAAA) 0.2 $5.5M 109k 50.71
Booking Holdings (BKNG) 0.2 $5.4M 1.1k 4968.42
Intuitive Surgical Com New (ISRG) 0.2 $5.4M 10k 521.96
Costco Wholesale Corporation (COST) 0.2 $5.3M 5.8k 916.27
Gilead Sciences (GILD) 0.2 $5.2M 56k 92.37
Norfolk Southern (NSC) 0.2 $5.0M 21k 234.70
Deckers Outdoor Corporation (DECK) 0.2 $5.0M 25k 203.09
Home Depot (HD) 0.2 $4.9M 13k 388.99
Casey's General Stores (CASY) 0.2 $4.9M 12k 396.23
Invesco Capital Management Sr Ln Etf (BKLN) 0.2 $4.9M 230k 21.07
American Century ETF Trust Avantis Emgmkt (AVEM) 0.2 $4.8M 82k 58.79
Us Foods Hldg Corp call (USFD) 0.2 $4.8M 71k 67.46
Intuit (INTU) 0.2 $4.8M 7.6k 628.50
Ross Stores (ROST) 0.2 $4.8M 32k 151.27
Walt Disney Company (DIS) 0.2 $4.8M 43k 111.35
Synopsys (SNPS) 0.2 $4.7M 9.7k 485.36
Broadridge Financial Solutions (BR) 0.1 $4.6M 20k 226.09
Ishares Rus 2000 Val Etf (IWN) 0.1 $4.5M 28k 164.17
TJX Companies (TJX) 0.1 $4.5M 37k 120.81
salesforce (CRM) 0.1 $4.5M 13k 334.33
CVS Caremark Corporation (CVS) 0.1 $4.4M 99k 44.89
Amphenol Corp Cl A (APH) 0.1 $4.4M 63k 69.45
SSgA Funds Management Portfli Msci Gbl (SPGM) 0.1 $4.4M 69k 63.33
Charter Communications Cl A (CHTR) 0.1 $4.3M 13k 342.77
Tesla Motors (TSLA) 0.1 $4.3M 11k 403.84
FedEx Corporation (FDX) 0.1 $4.3M 15k 281.33
Brown & Brown (BRO) 0.1 $4.3M 42k 102.02
BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) 0.1 $4.2M 89k 47.77
Bank of Hawaii Corporation (BOH) 0.1 $4.2M 59k 71.24
Fidelity National Information Services (FIS) 0.1 $4.2M 52k 80.77
Bank of New York Mellon Corporation (BK) 0.1 $4.2M 54k 76.83
Boston Scientific Corporation (BSX) 0.1 $4.1M 46k 89.32
Vanguard Group Short Trm Bond (BSV) 0.1 $4.0M 52k 77.27
FactSet Research Systems (FDS) 0.1 $4.0M 8.4k 480.28
Wal-Mart Stores (WMT) 0.1 $4.0M 45k 90.35
Raymond James Financial (RJF) 0.1 $4.0M 26k 155.33
Trade Desk Inc/The Com Cl A (TTD) 0.1 $4.0M 34k 117.53
Capital One Financial (COF) 0.1 $3.9M 22k 178.32
Autodesk (ADSK) 0.1 $3.9M 13k 295.57
Occidental Petroleum Corporation (OXY) 0.1 $3.9M 79k 49.41
Baker Hughes Cl A (BKR) 0.1 $3.9M 94k 41.02
Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) 0.1 $3.8M 85k 45.34
Progressive Corporation (PGR) 0.1 $3.8M 16k 239.61
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.1 $3.8M 30k 124.96
Booz Allen Hamilton Holding Cl A (BAH) 0.1 $3.8M 29k 128.70
Servicenow (NOW) 0.1 $3.8M 3.5k 1060.12
United Rentals (URI) 0.1 $3.7M 5.3k 704.44
Chevron Corporation (CVX) 0.1 $3.7M 26k 144.84
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.1 $3.7M 41k 90.93
W.R. Berkley Corporation (WRB) 0.1 $3.7M 63k 58.52
Parsons Corporation (PSN) 0.1 $3.6M 40k 92.25
ResMed (RMD) 0.1 $3.6M 16k 228.69
Goldman Sachs ETF Trust Equal Weight Us (GSEW) 0.1 $3.6M 47k 77.22
Pimco ETFs/USA Active Bd Etf (BOND) 0.1 $3.6M 39k 90.42
BlackRock Fund Advisors Msci Acwi Ex Us (ACWX) 0.1 $3.6M 68k 52.16
Axon Enterprise (AXON) 0.1 $3.5M 6.0k 594.32
BlackRock Fund Advisors Cre U S Reit Etf (USRT) 0.1 $3.5M 61k 57.31
CBRE Group Cl A (CBRE) 0.1 $3.5M 27k 131.29
BlackRock Fund Advisors Conv Bd Etf (ICVT) 0.1 $3.5M 41k 84.97
Invesco Capital Management Pfd Etf (PGX) 0.1 $3.5M 301k 11.53
International Business Machines (IBM) 0.1 $3.5M 16k 219.83
Take-Two Interactive Software (TTWO) 0.1 $3.4M 19k 184.08
Metropcs Communications (TMUS) 0.1 $3.4M 16k 220.73
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.1 $3.4M 10k 334.25
Ameriprise Financial (AMP) 0.1 $3.3M 6.3k 532.43
First Trust ETFs/USA Smid Risng Etf (SDVY) 0.1 $3.3M 92k 35.85
Curtiss-Wright (CW) 0.1 $3.3M 9.2k 354.87
General Electric Com New (GE) 0.1 $3.3M 20k 166.79
McDonald's Corporation (MCD) 0.1 $3.2M 11k 289.89
Humana (HUM) 0.1 $3.2M 13k 253.71
At&t (T) 0.1 $3.2M 139k 22.77
Cintas Corporation (CTAS) 0.1 $3.1M 17k 182.70
Haleon Spon Ads (HLN) 0.1 $3.1M 323k 9.54
TE Connectivity Ord Shs (TEL) 0.1 $3.1M 21k 142.97
Avery Dennison Corporation (AVY) 0.1 $3.1M 16k 187.13
Exxon Mobil Corporation (XOM) 0.1 $3.0M 28k 107.57
Stryker Corporation (SYK) 0.1 $3.0M 8.4k 360.05
Cdw (CDW) 0.1 $3.0M 17k 174.04
First Trust ETFs/USA Ft Vest Laddered (BUFR) 0.1 $3.0M 97k 30.47
Cigna Corp (CI) 0.1 $3.0M 11k 276.14
GSK Sponsored Adr (GSK) 0.1 $2.9M 85k 33.82
JP Morgan Investment Management Ultra Shrt Etf (JPST) 0.1 $2.9M 57k 50.37
BlackRock Fund Advisors Msci Emrg Chn (EMXC) 0.1 $2.8M 51k 55.45
Bristol Myers Squibb (BMY) 0.1 $2.8M 50k 56.56
Brookfield Corp Cl A Lmt Vtg Shs (BAM) 0.1 $2.8M 51k 54.19
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $2.8M 15k 185.13
Sun Communities (SUI) 0.1 $2.8M 22k 122.97
Halozyme Therapeutics (HALO) 0.1 $2.8M 58k 47.81
GoDaddy Cl A (GDDY) 0.1 $2.7M 14k 197.37
ConocoPhillips (COP) 0.1 $2.7M 27k 99.17
Emcor (EME) 0.1 $2.7M 6.0k 453.90
Ishares U.s. Tech Etf (IYW) 0.1 $2.7M 17k 159.52
General Motors Company (GM) 0.1 $2.7M 51k 53.27
Verisk Analytics (VRSK) 0.1 $2.7M 9.7k 275.43
Parker-Hannifin Corporation (PH) 0.1 $2.7M 4.2k 636.03
Cognizant Technolo Cl A (CTSH) 0.1 $2.6M 34k 76.90
Cheniere Energy In Com New (LNG) 0.1 $2.6M 12k 214.87
Paychex (PAYX) 0.1 $2.6M 18k 140.22
Church & Dwight (CHD) 0.1 $2.6M 25k 104.71
SBA Communications Corp Cl A (SBAC) 0.1 $2.5M 12k 203.80
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.1 $2.5M 50k 50.07
Chipotle Mexican Grill (CMG) 0.1 $2.5M 42k 60.30
IDEX Corporation (IEX) 0.1 $2.5M 12k 209.29
Martin Marietta Materials (MLM) 0.1 $2.5M 4.8k 516.50
Kirby Corporation (KEX) 0.1 $2.5M 24k 105.80
Cisco Systems (CSCO) 0.1 $2.4M 41k 59.20
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.1 $2.4M 50k 49.05
nVent Electric SHS (NVT) 0.1 $2.4M 36k 68.16
Copart (CPRT) 0.1 $2.4M 43k 57.39
TSMC Sponsored Ads (TSM) 0.1 $2.4M 12k 197.49
Air Products & Chemicals (APD) 0.1 $2.4M 8.4k 290.04
Uber Technologies (UBER) 0.1 $2.4M 40k 60.32
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.1 $2.4M 27k 89.33
Dell Technologies CL C (DELL) 0.1 $2.4M 21k 115.24
SYSCO Corporation (SYY) 0.1 $2.4M 31k 76.46
AmerisourceBergen (COR) 0.1 $2.4M 11k 224.68
Shell Spon Ads (SHEL) 0.1 $2.3M 38k 62.65
Aptar (ATR) 0.1 $2.3M 15k 157.10
GE HealthCare Technologies Common Stock (GEHC) 0.1 $2.3M 30k 78.18
Union Pacific Corporation (UNP) 0.1 $2.3M 10k 228.04
Oneok (OKE) 0.1 $2.3M 23k 100.40
International Flavors & Fragrances (IFF) 0.1 $2.3M 27k 84.55
Avantor (AVTR) 0.1 $2.3M 109k 21.07
Vanguard Etf/usa Intermed Term (BIV) 0.1 $2.3M 30k 74.73
Williams Companies (WMB) 0.1 $2.3M 42k 54.12
Rh (RH) 0.1 $2.3M 5.7k 393.59
Natera (NTRA) 0.1 $2.2M 14k 158.30
Corpay Com Shs (CPAY) 0.1 $2.2M 6.6k 338.42
Dynatrace Com New (DT) 0.1 $2.2M 41k 54.35
Ishares/usa Rus 1000 Grw Etf (IWF) 0.1 $2.2M 5.5k 401.58
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.1 $2.2M 12k 178.08
Eaton Corp SHS (ETN) 0.1 $2.2M 6.6k 331.87
Global Payments (GPN) 0.1 $2.2M 19k 112.06
Amer Intl Grp Com New (AIG) 0.1 $2.2M 30k 72.80
SPS Commerce (SPSC) 0.1 $2.2M 12k 183.99
Thermo Fisher Scientific (TMO) 0.1 $2.2M 4.2k 520.23
Zimmer Holdings (ZBH) 0.1 $2.2M 20k 105.63
Republic Services (RSG) 0.1 $2.1M 11k 201.18
Qualcomm (QCOM) 0.1 $2.1M 14k 153.62
Regeneron Pharmaceuticals (REGN) 0.1 $2.1M 3.0k 712.33
Pool Corporation (POOL) 0.1 $2.1M 6.2k 340.94
Discover Financial Services 0.1 $2.1M 12k 173.23
Watsco, Incorporated (WSO) 0.1 $2.1M 4.4k 473.89
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.1M 19k 109.73
Coherent Corp (COHR) 0.1 $2.1M 22k 94.73
Diamondback Energy (FANG) 0.1 $2.1M 13k 163.83
Vistra Energy (VST) 0.1 $2.1M 15k 137.87
McKesson Corporation (MCK) 0.1 $2.1M 3.6k 569.91
Penumbra (PEN) 0.1 $2.0M 8.6k 237.48
Schlumberger NV Com Stk (SLB) 0.1 $2.0M 53k 38.34
Hp (HPQ) 0.1 $2.0M 62k 32.63
Chubb (CB) 0.1 $2.0M 7.2k 276.30
West Pharmaceutical Services (WST) 0.1 $2.0M 6.1k 327.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 4.9k 402.70
State Street Corporation (STT) 0.1 $2.0M 20k 98.15
Aon Shs Cl A (AON) 0.1 $2.0M 5.5k 359.16
Qualys (QLYS) 0.1 $2.0M 14k 140.22
Novartis Sponsored Adr (NVS) 0.1 $2.0M 20k 97.31
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 44k 44.04
Johnson & Johnson (JNJ) 0.1 $1.9M 14k 144.62
Merck & Co (MRK) 0.1 $1.9M 20k 99.48
Msci (MSCI) 0.1 $1.9M 3.2k 600.01
Ishares Sp Smcp600vl Etf (IJS) 0.1 $1.9M 18k 108.61
O'reilly Automotive (ORLY) 0.1 $1.9M 1.6k 1185.80
Descartes Sys Grp (DSGX) 0.1 $1.9M 17k 113.60
Applied Materials (AMAT) 0.1 $1.9M 12k 162.63
Novo Holdings A/S Adr (NVO) 0.1 $1.9M 22k 86.02
Xpo Logistics Inc equity (XPO) 0.1 $1.9M 15k 131.15
Microchip Technology (MCHP) 0.1 $1.9M 33k 57.35
Saia (SAIA) 0.1 $1.9M 4.1k 455.73
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 14k 134.34
Avnet (AVT) 0.1 $1.9M 36k 52.32
American Electric Power Company (AEP) 0.1 $1.9M 20k 92.23
BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) 0.1 $1.9M 20k 92.45
Pepsi (PEP) 0.1 $1.9M 12k 152.06
Sempra Energy (SRE) 0.1 $1.9M 21k 87.72
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $1.8M 14k 135.37
Pure Storage Cl A (PSTG) 0.1 $1.8M 30k 61.43
Spotify Technology SA SHS (SPOT) 0.1 $1.8M 4.1k 447.38
Fair Isaac Corporation (FICO) 0.1 $1.8M 917.00 1990.93
Marathon Petroleum Corp (MPC) 0.1 $1.8M 13k 139.50
Keysight Technologies (KEYS) 0.1 $1.8M 11k 160.63
Dex (DXCM) 0.1 $1.8M 23k 77.77
Abbott Laboratories (ABT) 0.1 $1.8M 16k 113.11
Medtronic SHS (MDT) 0.1 $1.8M 22k 79.88
US Bancorp Com New (USB) 0.1 $1.8M 37k 47.83
Steris Shs Usd (STE) 0.1 $1.8M 8.7k 205.56
Flextronics Intl Ord (FLEX) 0.1 $1.8M 47k 38.39
Monolithic Power Systems (MPWR) 0.1 $1.8M 3.0k 591.70
Automatic Data Processing (ADP) 0.1 $1.8M 6.0k 292.73
Anthem (ELV) 0.1 $1.8M 4.8k 368.90
Philip Morris International (PM) 0.1 $1.8M 15k 120.35
Ecolab (ECL) 0.1 $1.7M 7.5k 234.32
Crane Common Stock (CR) 0.1 $1.7M 12k 151.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.7M 34k 50.88
Lpl Financial Holdings (LPLA) 0.1 $1.7M 5.3k 326.51
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 8.2k 207.85
Teledyne Technologies Incorporated (TDY) 0.1 $1.7M 3.6k 464.13
Tyler Technologies (TYL) 0.1 $1.7M 2.9k 576.64
Affiliated Managers (AMG) 0.1 $1.7M 9.1k 184.92
Neurocrine Biosciences (NBIX) 0.1 $1.7M 12k 136.50
Darden Restaurants (DRI) 0.1 $1.7M 8.9k 186.69
Boeing Company (BA) 0.1 $1.7M 9.3k 177.00
W.W. Grainger (GWW) 0.1 $1.6M 1.6k 1054.05
Ptc (PTC) 0.1 $1.6M 8.9k 183.87
Baxter International (BAX) 0.1 $1.6M 56k 29.16
Federal Signal Corporation (FSS) 0.1 $1.6M 18k 92.39
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $1.6M 3.2k 511.23
Watts Water Technologies Cl A (WTS) 0.1 $1.6M 7.9k 203.30
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $1.6M 606k 2.64
DWS Xtrackers ETFs/USA Xtrack Msci Eafe (HDEF) 0.1 $1.6M 66k 24.29
Hubbell (HUBB) 0.1 $1.6M 3.8k 418.89
First Trust ETFs/USA Fst Low Oppt Eft (LMBS) 0.1 $1.6M 33k 48.67
Roper Industries (ROP) 0.1 $1.6M 3.0k 519.85
Ishares U.s. Real Es Etf (IYR) 0.1 $1.6M 17k 93.06
Duke Energy Corp Com New (DUK) 0.1 $1.6M 15k 107.74
Jack Henry & Associates (JKHY) 0.1 $1.6M 9.0k 175.30
Centene Corporation (CNC) 0.1 $1.6M 26k 60.58
Cummins (CMI) 0.1 $1.6M 4.5k 348.60
Texas Roadhouse (TXRH) 0.1 $1.6M 8.6k 180.43
Ssga Funds Management Portfolio Emg Mk (SPEM) 0.1 $1.6M 41k 38.37
Entegris (ENTG) 0.1 $1.5M 16k 99.06
Hca Holdings (HCA) 0.1 $1.5M 5.2k 300.15
Delta Air Lines Com New (DAL) 0.0 $1.5M 25k 60.50
JP Morgan ETFs/USA Equity Premium (JEPI) 0.0 $1.5M 27k 57.53
BellRing Brands Common Stock (BRBR) 0.0 $1.5M 20k 75.34
Cme (CME) 0.0 $1.5M 6.6k 232.23
Valvoline Inc Common (VVV) 0.0 $1.5M 42k 36.18
Sprouts Fmrs Mkt (SFM) 0.0 $1.5M 12k 127.07
Apollo Global Mgmt (APO) 0.0 $1.5M 9.2k 165.16
Royal Caribbean Cruises (RCL) 0.0 $1.5M 6.6k 230.69
Altria (MO) 0.0 $1.5M 29k 52.29
General Dynamics Corporation (GD) 0.0 $1.5M 5.7k 263.49
AutoZone (AZO) 0.0 $1.5M 467.00 3202.00
Evercore Class A (EVR) 0.0 $1.5M 5.4k 277.19
Dominion Resources (D) 0.0 $1.5M 28k 53.86
S&p Global (SPGI) 0.0 $1.5M 3.0k 498.03
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $1.5M 26k 57.41
CACI International Cl A (CACI) 0.0 $1.5M 3.7k 404.06
Markel Corporation (MKL) 0.0 $1.5M 858.00 1726.23
Quanta Services (PWR) 0.0 $1.5M 4.7k 316.05
Flowserve Corporation (FLS) 0.0 $1.5M 26k 57.52
AstraZeneca Sponsored Adr (AZN) 0.0 $1.5M 23k 65.52
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $1.5M 31k 47.82
Cooper Cos (COO) 0.0 $1.5M 16k 91.93
Waste Management (WM) 0.0 $1.5M 7.2k 201.79
Vici Pptys (VICI) 0.0 $1.5M 50k 29.21
Jacobs Engineering Group (J) 0.0 $1.4M 11k 133.62
Labcorp Holdings Com Shs (LH) 0.0 $1.4M 6.3k 229.32
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $1.4M 16k 88.40
Ryder System (R) 0.0 $1.4M 9.0k 156.86
Procter & Gamble Company (PG) 0.0 $1.4M 8.4k 167.65
Amgen (AMGN) 0.0 $1.4M 5.4k 260.64
Landstar System (LSTR) 0.0 $1.4M 8.2k 171.86
Vulcan Materials Company (VMC) 0.0 $1.4M 5.5k 257.23
American Eagle Outfitters (AEO) 0.0 $1.4M 84k 16.67
Ensign (ENSG) 0.0 $1.4M 11k 132.86
Permian Resources Corp Class A Com (PR) 0.0 $1.4M 96k 14.38
Citigroup Com New (C) 0.0 $1.4M 20k 70.39
OSI Systems (OSIS) 0.0 $1.4M 8.2k 167.43
Fastenal Company (FAST) 0.0 $1.4M 19k 71.91
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $1.4M 18k 74.27
Workday Cl A (WDAY) 0.0 $1.4M 5.2k 258.03
Pfizer (PFE) 0.0 $1.4M 51k 26.53
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $1.3M 10k 132.10
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 12k 108.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 5.4k 248.81
PPL Corporation (PPL) 0.0 $1.3M 41k 32.46
Onto Innovation (ONTO) 0.0 $1.3M 7.9k 166.67
Citizens Financial (CFG) 0.0 $1.3M 30k 43.76
Columbia Banking System (COLB) 0.0 $1.3M 49k 27.01
Stifel Financial (SF) 0.0 $1.3M 12k 106.08
D.R. Horton (DHI) 0.0 $1.3M 9.4k 139.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 17k 76.24
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 12k 103.55
Texas Instruments Incorporated (TXN) 0.0 $1.3M 6.8k 187.51
CyberArk Software SHS (CYBR) 0.0 $1.3M 3.8k 333.15
Verizon Communications (VZ) 0.0 $1.3M 32k 39.99
Yum! Brands (YUM) 0.0 $1.3M 9.4k 134.16
PPG Industries (PPG) 0.0 $1.3M 11k 119.45
Carrier Global Corporation (CARR) 0.0 $1.3M 18k 68.26
Fox Corp Cl A Com (FOXA) 0.0 $1.3M 26k 48.58
Dick's Sporting Goods (DKS) 0.0 $1.2M 5.4k 228.84
Hexcel Corporation (HXL) 0.0 $1.2M 20k 62.70
Hologic (HOLX) 0.0 $1.2M 17k 72.09
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 2.7k 444.68
Tapestry (TPR) 0.0 $1.2M 19k 65.33
PNC Financial Services (PNC) 0.0 $1.2M 6.3k 192.85
HEICO Corp Cl A (HEI.A) 0.0 $1.2M 6.5k 186.08
CRH Ord (CRH) 0.0 $1.2M 13k 92.52
Danaher Corporation (DHR) 0.0 $1.2M 5.2k 229.55
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.0 $1.2M 11k 104.89
Moody's Corporation (MCO) 0.0 $1.2M 2.5k 473.37
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.5k 339.93
BlackRock Fund Advisors Msci India Etf (INDA) 0.0 $1.2M 22k 52.64
Alliant Energy Corporation (LNT) 0.0 $1.2M 20k 59.14
Corebridge Finl (CRBG) 0.0 $1.2M 39k 29.93
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 15k 75.63
Akamai Technologies (AKAM) 0.0 $1.2M 12k 95.65
Atlas Energy Solutions Com New (AESI) 0.0 $1.2M 53k 22.18
Molson Coors Brewing CL B (TAP) 0.0 $1.2M 20k 57.32
Viavi Solutions Inc equities (VIAV) 0.0 $1.2M 115k 10.10
Clear Secure Com Cl A (YOU) 0.0 $1.2M 43k 26.64
Howmet Aerospace (HWM) 0.0 $1.2M 11k 109.37
Fortive (FTV) 0.0 $1.1M 15k 75.00
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $1.1M 27k 42.04
BGC Group None (BGC) 0.0 $1.1M 125k 9.06
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 12k 97.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.6k 434.93
Hubspot (HUBS) 0.0 $1.1M 1.6k 696.77
White Mountains Insurance Gp (WTM) 0.0 $1.1M 572.00 1945.06
Incyte Corporation (INCY) 0.0 $1.1M 16k 69.07
Wisdomtree Etfs/usa Us Ai Enhanced (AIVL) 0.0 $1.1M 10k 106.52
Elanco Animal Health (ELAN) 0.0 $1.1M 92k 12.11
Alexander & Baldwin (ALEX) 0.0 $1.1M 63k 17.74
Hackett (HCKT) 0.0 $1.1M 36k 30.72
Live Nation Entertainment (LYV) 0.0 $1.1M 8.5k 129.50
Freeport-mcmor C&g CL B (FCX) 0.0 $1.1M 29k 38.08
Analog Devices (ADI) 0.0 $1.1M 5.1k 212.46
American Tower Reit (AMT) 0.0 $1.1M 5.9k 183.41
MarketAxess Holdings (MKTX) 0.0 $1.1M 4.8k 226.04
Caterpillar (CAT) 0.0 $1.1M 3.0k 362.76
Palo Alto Networks (PANW) 0.0 $1.1M 5.9k 181.96
Textron (TXT) 0.0 $1.1M 14k 76.49
Corning Incorporated (GLW) 0.0 $1.1M 22k 47.52
Celanese Corporation (CE) 0.0 $1.1M 15k 69.21
NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) 0.0 $1.1M 103k 10.36
Cadence Design Systems (CDNS) 0.0 $1.0M 3.5k 300.46
Gartner (IT) 0.0 $1.0M 2.2k 484.47
Ciena Corp Com New (CIEN) 0.0 $1.0M 12k 84.81
Arch Capital Group Ord (ACGL) 0.0 $1.0M 11k 92.35
Carlisle Companies (CSL) 0.0 $1.0M 2.8k 368.84
Dupont De Nemours (DD) 0.0 $1.0M 14k 76.25
Jabil Circuit (JBL) 0.0 $1.0M 7.2k 143.90
Fifth Third Ban (FITB) 0.0 $1.0M 24k 42.28
CSX Corporation (CSX) 0.0 $1.0M 32k 32.27
Yeti Hldgs (YETI) 0.0 $1.0M 27k 38.51
Starbucks Corporation (SBUX) 0.0 $1.0M 11k 91.25
ACI Worldwide (ACIW) 0.0 $1.0M 20k 51.91
Tower Semiconductor Shs New (TSEM) 0.0 $1.0M 20k 51.51
Masco Corporation (MAS) 0.0 $1.0M 14k 72.57
Huntington Ingalls Inds (HII) 0.0 $1.0M 5.3k 188.97
V.F. Corporation (VFC) 0.0 $1.0M 47k 21.46
Canadian Pacific Kansas City (CP) 0.0 $1.0M 14k 72.37
Franklin LibertyShares ETFs/US Intl Cor Div Til (DIVI) 0.0 $998k 33k 30.01
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $994k 970k 1.02
CoStar (CSGP) 0.0 $992k 14k 71.59
Motorola Com New (MSI) 0.0 $988k 2.1k 462.23
Mrc Global Inc cmn (MRC) 0.0 $976k 76k 12.78
Lumentum Hldgs (LITE) 0.0 $969k 12k 83.95
BioMarin Pharmaceutical (BMRN) 0.0 $966k 15k 65.73
Freshpet (FRPT) 0.0 $964k 6.5k 148.11
Willis Towers Watson SHS (WTW) 0.0 $955k 3.1k 313.24
Intercontinental Exchange (ICE) 0.0 $951k 6.4k 149.01
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $950k 23k 41.09
Southern Company (SO) 0.0 $946k 12k 82.32
Shift4 Payments Cl A (FOUR) 0.0 $942k 9.1k 103.78
Alnylam Pharmaceuticals (ALNY) 0.0 $941k 4.0k 235.31
Trimble Navigation (TRMB) 0.0 $940k 13k 70.66
Greenbrier Companies (GBX) 0.0 $938k 15k 60.99
Smurfit WestRock SHS (SW) 0.0 $936k 17k 53.86
Utd Parcel Serv CL B (UPS) 0.0 $936k 7.4k 126.10
Weatherford International Ord Shs (WFRD) 0.0 $935k 13k 71.63
Moelis & Co Cl A (MC) 0.0 $933k 13k 73.88
Advance Auto Parts (AAP) 0.0 $931k 20k 47.29
M&T Bank Corporation (MTB) 0.0 $926k 4.9k 188.01
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $926k 30k 31.44
Cenovus Energy (CVE) 0.0 $926k 61k 15.15
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $923k 5.3k 175.23
Simon Property (SPG) 0.0 $912k 5.3k 172.21
Eastman Chemical Company (EMN) 0.0 $906k 9.9k 91.32
Armstrong World Industries (AWI) 0.0 $905k 6.4k 141.33
Nortonlifelock (GEN) 0.0 $898k 33k 27.38
Corteva (CTVA) 0.0 $896k 16k 56.96
Matador Resources (MTDR) 0.0 $895k 16k 56.26
Pinnacle West Capital Corporation (PNW) 0.0 $894k 11k 84.77
CNO Financial (CNO) 0.0 $891k 24k 37.21
Teck Cominco CL B (TECK) 0.0 $888k 22k 40.53
Southwest Airlines Note 1.250% 5/0 (Principal) 0.0 $883k 860k 1.03
Intel Corporation (INTC) 0.0 $883k 44k 20.05
Korn/ferry International Com New (KFY) 0.0 $881k 13k 67.45
Phillips 66 (PSX) 0.0 $876k 7.7k 113.93
NVR (NVR) 0.0 $875k 107.00 8178.90
Aegon Amer Reg 1 Cert (AEG) 0.0 $873k 148k 5.89
Honeywell International (HON) 0.0 $872k 3.9k 225.89
Airbnb Com Cl A (ABNB) 0.0 $871k 6.6k 131.41
First Solar (FSLR) 0.0 $868k 4.9k 176.24
Southern Note 3.875%12/1 (Principal) 0.0 $864k 822k 1.05
Morningstar (MORN) 0.0 $863k 2.6k 336.76
Gap (GAP) 0.0 $860k 36k 23.63
Accenture Shs Class A (ACN) 0.0 $860k 2.4k 351.79
Adient Ord Shs (ADNT) 0.0 $857k 50k 17.23
Spectrum Brands Holding (SPB) 0.0 $856k 10k 84.49
Texas Capital Bancshares (TCBI) 0.0 $856k 11k 78.20
Trex Company (TREX) 0.0 $852k 12k 69.03
Papa John's Int'l (PZZA) 0.0 $844k 21k 41.07
Lamar Advertising Cl A (LAMR) 0.0 $843k 6.9k 121.74
Bank of NT Butterfield & Son L Shs New (NTB) 0.0 $841k 23k 36.55
Intra Cellular Therapies (ITCI) 0.0 $833k 10k 83.52
Performance Food (PFGC) 0.0 $830k 9.8k 84.55
ON Semiconductor (ON) 0.0 $830k 13k 63.05
Atmos Energy Corporation (ATO) 0.0 $829k 6.0k 139.27
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $828k 29k 28.55
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $828k 679.00 1219.25
FirstEnergy (FE) 0.0 $827k 21k 39.78
Charles River Laboratories (CRL) 0.0 $826k 4.5k 184.60
Ubs SHS (UBS) 0.0 $822k 27k 30.32
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $812k 10k 78.01
Regal-beloit Corporation (RRX) 0.0 $811k 5.2k 155.13
Tempur-Pedic International (SGI) 0.0 $811k 14k 56.69
Revolve Group Cl A (RVLV) 0.0 $809k 24k 33.49
HEICO Corporation (HEI) 0.0 $801k 3.4k 237.74
Triumph Ban (TFIN) 0.0 $800k 8.8k 90.88
Old National Ban (ONB) 0.0 $800k 37k 21.70
Wingstop (WING) 0.0 $792k 2.8k 284.20
KLA Corp Com New (KLAC) 0.0 $790k 1.3k 630.12
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $788k 28k 27.71
Summit Materials Cl A 0.0 $779k 15k 50.60
Universal Corporation (UVV) 0.0 $771k 14k 54.84
Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) 0.0 $769k 644.00 1194.31
Becton, Dickinson and (BDX) 0.0 $768k 3.4k 226.87
Paylocity Holding Corporation (PCTY) 0.0 $767k 3.8k 199.47
Teleflex Incorporated (TFX) 0.0 $762k 4.3k 177.98
Resideo Technologies (REZI) 0.0 $762k 33k 23.05
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $761k 3.2k 240.28
Constellation Brands Cl A (STZ) 0.0 $757k 3.4k 221.00
Middleby Corporation (MIDD) 0.0 $757k 5.6k 135.45
Copa Holdings SA Cl A (CPA) 0.0 $755k 8.6k 87.88
Allegheny Technologies Incorporated (ATI) 0.0 $752k 14k 55.04
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $750k 1.8k 425.50
Orion Engineered Carbons (OEC) 0.0 $748k 47k 15.79
TotalEnergies SE Sponsored Ads (TTE) 0.0 $747k 14k 54.50
Shopify Cl A (SHOP) 0.0 $744k 7.0k 106.33
NiSource (NI) 0.0 $740k 20k 36.76
Atlantic Union B (AUB) 0.0 $739k 20k 37.88
Blackstone Group Inc Com Cl A (BX) 0.0 $736k 4.3k 172.42
Steelcase Cl A (SCS) 0.0 $735k 62k 11.82
Rio Tinto Sponsored Adr (RIO) 0.0 $733k 13k 58.81
Olin Corp Com Par $1 (OLN) 0.0 $732k 22k 33.80
Emerson Electric (EMR) 0.0 $730k 5.9k 123.93
Essential Properties Realty reit (EPRT) 0.0 $729k 23k 31.28
Gaming & Leisure Pptys (GLPI) 0.0 $727k 15k 48.16
BorgWarner (BWA) 0.0 $725k 23k 31.79
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $723k 33k 22.04
BlackRock Fund Advisors Shs Ben Int (IBIT) 0.0 $718k 14k 53.05
Hess (HES) 0.0 $715k 5.4k 133.01
Ford Motor Company (F) 0.0 $712k 72k 9.90
Malibu Boats Com Cl A (MBUU) 0.0 $711k 19k 37.59
Vontier Corporation (VNT) 0.0 $710k 20k 36.47
Innospec (IOSP) 0.0 $708k 6.4k 110.06
TriMas Corp Com New (TRS) 0.0 $707k 29k 24.59
Global X Management None (CATH) 0.0 $704k 9.9k 70.84
Interface (TILE) 0.0 $702k 29k 24.35
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $702k 1.0k 693.08
Adma Biologics (ADMA) 0.0 $700k 41k 17.15
Murphy Usa (MUSA) 0.0 $699k 1.4k 501.75
Varex Imaging (VREX) 0.0 $697k 48k 14.59
LKQ Corporation (LKQ) 0.0 $696k 19k 36.75
Iqvia Holdings (IQV) 0.0 $695k 3.5k 196.51
BlackRock Fund Advisors Core Msci Intl (IDEV) 0.0 $694k 11k 64.47
Webster Financial Corporation (WBS) 0.0 $691k 13k 55.22
Diageo Spon Adr New (DEO) 0.0 $687k 5.4k 127.13
Acushnet Holdings Corp (GOLF) 0.0 $684k 9.6k 71.08
Willscot Mobil Mini Hl Com Cl A (WSC) 0.0 $678k 20k 33.45
Ofg Ban (OFG) 0.0 $678k 16k 42.32
Fortinet (FTNT) 0.0 $670k 7.1k 94.48
CTS Corporation (CTS) 0.0 $670k 13k 52.73
Dolby Laboratories Com Cl A (DLB) 0.0 $669k 8.6k 78.10
Gates Industrial Corp Ord Shs (GTES) 0.0 $669k 33k 20.57
Ishares Trust Tips Bd Etf (TIP) 0.0 $667k 6.3k 106.55
Texas Pacific Land Corp (TPL) 0.0 $664k 600.00 1105.96
Burlington Stores (BURL) 0.0 $663k 2.3k 285.06
Snap-on Incorporated (SNA) 0.0 $661k 1.9k 339.48
EastGroup Properties (EGP) 0.0 $656k 4.1k 160.49
Skechers USA Cl A 0.0 $655k 9.7k 67.24
Hewlett Packard Enterprise (HPE) 0.0 $654k 31k 21.35
Ishares/usa National Mun Etf (MUB) 0.0 $646k 6.1k 106.55
CBOE Holdings (CBOE) 0.0 $642k 3.3k 195.40
Xcel Energy (XEL) 0.0 $640k 9.5k 67.52
Stag Industrial (STAG) 0.0 $637k 19k 33.82
Live Oak Bancshares (LOB) 0.0 $633k 16k 39.55
Envista Hldgs Corp (NVST) 0.0 $623k 32k 19.29
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $621k 595k 1.04
Teradata Corporation (TDC) 0.0 $620k 20k 31.15
Lennox International (LII) 0.0 $619k 1.0k 609.30
Ban (TBBK) 0.0 $619k 12k 52.63
Fox Corp Cl B Com (FOX) 0.0 $618k 14k 45.74
Western Alliance Bancorporation (WAL) 0.0 $617k 7.4k 83.54
Kimball Electronics (KE) 0.0 $608k 33k 18.73
Hershey Company (HSY) 0.0 $608k 3.6k 169.35
Columbus McKinnon (CMCO) 0.0 $606k 16k 37.24
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $605k 682k 0.89
Vanguard Group Inc/The Real Estate Etf (VNQ) 0.0 $605k 6.8k 89.09
Addus Homecare Corp (ADUS) 0.0 $602k 4.8k 125.35
RPM International (RPM) 0.0 $602k 4.9k 123.06
Helen Of Troy (HELE) 0.0 $600k 10k 59.83
Camden Property Trust Sh Ben Int (CPT) 0.0 $595k 5.1k 116.04
Concentrix Corp (CNXC) 0.0 $589k 14k 43.27
Genes (GCO) 0.0 $587k 14k 42.75
Fluor Corporation (FLR) 0.0 $585k 12k 49.32
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $581k 8.3k 70.27
Jeld-wen Hldg (JELD) 0.0 $581k 71k 8.19
Deere & Company (DE) 0.0 $578k 1.4k 423.70
Lancaster Colony (MZTI) 0.0 $578k 3.3k 173.14
Casella Waste Systems Cl A (CWST) 0.0 $578k 5.5k 105.81
eBay (EBAY) 0.0 $575k 9.3k 61.95
Choice Hotels International (CHH) 0.0 $574k 4.0k 141.98
Digital Realty Trust (DLR) 0.0 $573k 3.2k 177.33
Nice Sponsored Adr (NICE) 0.0 $571k 3.4k 169.84
Huntsman Corporation (HUN) 0.0 $569k 32k 18.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $564k 53k 10.57
Associated Banc- (ASB) 0.0 $563k 24k 23.90
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) 0.0 $562k 8.4k 67.10
NewMarket Corporation (NEU) 0.0 $561k 1.1k 528.35
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $561k 7.4k 76.14
Genuine Parts Company (GPC) 0.0 $559k 4.8k 116.76
SEI Investments Company (SEIC) 0.0 $558k 6.8k 82.48
Kenvue (KVUE) 0.0 $557k 26k 21.35
WSFS Financial Corporation (WSFS) 0.0 $557k 11k 53.13
Darling International (DAR) 0.0 $557k 17k 33.69
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $555k 23k 24.18
Aramark Hldgs (ARMK) 0.0 $554k 15k 37.31
Alliance Data Systems Corporation (BFH) 0.0 $550k 9.0k 61.06
Expedia Group Com New (EXPE) 0.0 $549k 2.9k 186.33
Pvh Corporation (PVH) 0.0 $548k 5.2k 105.75
ABM Industries (ABM) 0.0 $547k 11k 51.18
Old Republic International Corporation (ORI) 0.0 $543k 15k 36.19
Lowe's Companies (LOW) 0.0 $543k 2.2k 246.80
Huntington Bancshares Incorporated (HBAN) 0.0 $541k 33k 16.27
Liberty Media Corp Com Lbty One S C (FWONK) 0.0 $541k 5.8k 92.66
Shyft Group (SHYF) 0.0 $537k 46k 11.74
Hanover Insurance (THG) 0.0 $534k 3.5k 154.66
EOG Resources (EOG) 0.0 $534k 4.4k 122.58
Nov (NOV) 0.0 $531k 36k 14.60
Colgate-Palmolive Company (CL) 0.0 $525k 5.8k 90.91
Estee Lauder Cos Cl A (EL) 0.0 $525k 7.0k 74.98
Albemarle Corporation (ALB) 0.0 $522k 6.1k 86.08
Diodes Incorporated (DIOD) 0.0 $521k 8.4k 61.67
Mid-America Apartment (MAA) 0.0 $520k 3.4k 154.57
Comfort Systems USA (FIX) 0.0 $520k 1.2k 424.06
Crowdstrike Holdings Cl A (CRWD) 0.0 $519k 1.5k 342.16
Unilever Spon Adr New (UL) 0.0 $516k 9.1k 56.70
First Trust ETFs/USA Pfd Secs Inc Etf (FPE) 0.0 $515k 29k 17.70
Wright Express (WEX) 0.0 $514k 2.9k 175.32
Endeavor Group Holdings Cl A (TKO) 0.0 $514k 3.6k 142.11
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $513k 9.9k 51.70
SYNNEX Corporation (SNX) 0.0 $513k 4.4k 117.28
Tripadvisor (TRIP) 0.0 $512k 35k 14.77
Micron Technology (MU) 0.0 $505k 6.0k 84.16
Everest Re Group (EG) 0.0 $505k 1.4k 362.46
Square Note 0.250%11/0 (Principal) 0.0 $504k 582k 0.87
Zscaler Incorporated (ZS) 0.0 $503k 2.8k 180.41
Datadog Cl A Com (DDOG) 0.0 $502k 3.5k 142.89
Lennar Corp Cl A (LEN) 0.0 $502k 3.7k 136.37
Transunion (TRU) 0.0 $500k 5.4k 92.71
Burford Capital Ord Shs (BUR) 0.0 $498k 39k 12.75
Gibraltar Industries (ROCK) 0.0 $496k 8.4k 58.90
Koppers Holdings (KOP) 0.0 $496k 15k 32.40
Electronic Arts (EA) 0.0 $494k 3.4k 146.30
Graham Holdings Com Cl B (GHC) 0.0 $494k 566.00 871.92
Kennametal (KMT) 0.0 $490k 20k 24.02
Snowflake Cl A (SNOW) 0.0 $490k 3.2k 154.41
Crown Castle Intl (CCI) 0.0 $490k 5.4k 90.76
Materion Corporation (MTRN) 0.0 $489k 4.9k 98.88
Solventum Corp Com Shs (SOLV) 0.0 $487k 7.4k 66.06
Ventas Realty Note 3.750% 6/0 (Principal) 0.0 $483k 425k 1.14
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $483k 402k 1.20
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $483k 19k 25.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $481k 1.9k 253.14
Ss&c Technologies Holding (SSNC) 0.0 $481k 6.3k 75.78
Eversource Energy (ES) 0.0 $481k 8.4k 57.43
Now (DNOW) 0.0 $480k 37k 13.01
Truist Financial Corp equities (TFC) 0.0 $479k 11k 43.38
Haemonetics Corporation (HAE) 0.0 $478k 6.1k 78.08
Advanced Micro Devices (AMD) 0.0 $476k 3.9k 120.79
AI Entertainment Holdings Com Cl A (WMG) 0.0 $475k 15k 31.00
American Woodmark Corporation (AMWD) 0.0 $475k 6.0k 79.53
ePlus (PLUS) 0.0 $473k 6.4k 73.88
Standex Int'l (SXI) 0.0 $469k 2.5k 186.99
Equinix (EQIX) 0.0 $466k 494.00 942.89
Mondelez International Cl A (MDLZ) 0.0 $463k 7.7k 59.73
Public Service Enterprise (PEG) 0.0 $463k 5.5k 84.49
Columbia Sportswear Company (COLM) 0.0 $461k 5.5k 83.93
Bwx Technologies (BWXT) 0.0 $461k 4.1k 111.39
Linde SHS (LIN) 0.0 $459k 1.1k 418.67
Sprott Asset Management Unit (PHYS) 0.0 $459k 23k 20.14
Newell Rubbermaid (NWL) 0.0 $457k 46k 9.96
Colfax Corp (ENOV) 0.0 $457k 10k 43.88
Globus Medical Cl A (GMED) 0.0 $454k 5.5k 82.71
Sirius XM Holdings Common Stock (SIRI) 0.0 $454k 20k 22.80
NEXTracker Class A Com (NXT) 0.0 $451k 12k 36.53
Helios Technologies (HLIO) 0.0 $448k 10k 44.64
USANA Health Sciences (USNA) 0.0 $446k 12k 35.89
Blue Owl Capital Com Cl A (OWL) 0.0 $446k 19k 23.26
Brighthouse Finl (BHF) 0.0 $443k 9.2k 48.04
Douglas Dynamics (PLOW) 0.0 $442k 19k 23.63
Zoetis Cl A (ZTS) 0.0 $441k 2.7k 162.93
Wabtec Corporation (WAB) 0.0 $441k 2.3k 189.59
Ingevity (NGVT) 0.0 $437k 11k 40.75
Apollo Global Management Ser A Mand Cnv (APO.PA) 0.0 $437k 5.0k 86.91
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $434k 9.4k 46.44
Univest Corp. of PA (UVSP) 0.0 $432k 15k 29.51
Synovus Financial Corp Com New (SNV) 0.0 $430k 8.4k 51.23
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $429k 5.2k 81.98
Lockheed Martin Corporation (LMT) 0.0 $427k 879.00 485.94
Ford Motor Company Note 3/1 (Principal) 0.0 $421k 435k 0.97
Dave & Buster's Entertainmnt (PLAY) 0.0 $417k 14k 29.19
Rambus (RMBS) 0.0 $414k 7.8k 52.86
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $413k 4.4k 93.36
Dana Holding Corporation (DAN) 0.0 $413k 36k 11.56
Extreme Networks None (EXTR) 0.0 $411k 25k 16.74
Masterbrand Common Stock (MBC) 0.0 $411k 28k 14.61
Invesco ETFs/USA Ftse Rafi 1500 (PRFZ) 0.0 $410k 9.9k 41.61
PriceSmart (PSMT) 0.0 $410k 4.4k 92.17
Harsco Corporation (NVRI) 0.0 $410k 53k 7.70
Ares Management Corp Cl A Com Stk (ARES) 0.0 $403k 2.3k 177.03
Hain Celestial (HAIN) 0.0 $403k 66k 6.15
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $400k 16k 25.86
Expeditors International of Washington (EXPD) 0.0 $400k 3.6k 110.77
CenterPoint Energy (CNP) 0.0 $397k 13k 31.73
Veralto Corp Com Shs (VLTO) 0.0 $396k 3.9k 101.85
Vertiv Holdings Com Cl A (VRT) 0.0 $392k 3.4k 113.61
Canadian Natural Resources (CNQ) 0.0 $391k 13k 30.87
Sunopta (STKL) 0.0 $390k 51k 7.70
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $389k 14k 27.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $389k 9.3k 41.82
Portland General Electric Com New (POR) 0.0 $388k 8.9k 43.62
A. O. Smith Corporation (AOS) 0.0 $386k 5.7k 68.21
Ishares Short Treas Bd (SHV) 0.0 $385k 3.5k 110.11
DV (DV) 0.0 $382k 20k 19.21
Target Corporation (TGT) 0.0 $382k 2.8k 135.18
Gentherm (THRM) 0.0 $380k 9.5k 39.92
J.B. Hunt Transport Services (JBHT) 0.0 $379k 2.2k 170.66
Block Cl A (XYZ) 0.0 $376k 4.4k 84.99
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $371k 18k 21.00
Certara Ord (CERT) 0.0 $368k 35k 10.65
Hldgs (UAL) 0.0 $367k 3.8k 97.10
MongoDB Cl A (MDB) 0.0 $366k 1.6k 232.81
Okta Cl A (OKTA) 0.0 $366k 4.6k 78.80
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $365k 9.6k 37.91
Cannae Holdings (CNNE) 0.0 $365k 18k 19.86
Leidos Holdings (LDOS) 0.0 $365k 2.5k 144.06
Kraft Heinz (KHC) 0.0 $360k 12k 30.71
Omni (OMC) 0.0 $354k 4.1k 86.04
Robert Half International (RHI) 0.0 $352k 5.0k 70.46
Bio-techne Corporation (TECH) 0.0 $350k 4.9k 72.03
Blackbaud (BLKB) 0.0 $348k 4.7k 73.92
Prosperity Bancshares (PB) 0.0 $348k 4.6k 75.35
AutoNation (AN) 0.0 $345k 2.0k 169.84
American Axle & Manufact. Holdings (AXL) 0.0 $343k 59k 5.83
News Corp Cl A (NWSA) 0.0 $342k 12k 27.54
Ferguson Enterprises Common Stock New (FERG) 0.0 $342k 2.0k 173.57
Xylem (XYL) 0.0 $340k 2.9k 116.02
Tractor Supply Company (TSCO) 0.0 $337k 6.4k 53.06
FTI Consulting (FCN) 0.0 $337k 1.8k 191.13
Americold Rlty Tr (COLD) 0.0 $336k 16k 21.40
Sealed Air (SEE) 0.0 $334k 9.9k 33.83
Valero Energy Corporation (VLO) 0.0 $332k 2.7k 122.59
Marten Transport (MRTN) 0.0 $331k 21k 15.61
Interpublic Group of Companies (IPG) 0.0 $331k 12k 28.02
Nordson Corporation (NDSN) 0.0 $327k 1.6k 209.24
Coinbase Global Inc -class Com Cl A (COIN) 0.0 $327k 1.3k 248.30
Nextera Energy (NEE) 0.0 $324k 4.5k 71.69
Genpact SHS (G) 0.0 $322k 7.5k 42.95
Microstrategy Cl A New (MSTR) 0.0 $322k 1.1k 289.62
Halliburton Company (HAL) 0.0 $321k 12k 27.19
UniFirst Corporation (UNF) 0.0 $321k 1.9k 171.09
Bio-Rad Laboratories Cl A (BIO) 0.0 $320k 975.00 328.51
DiamondRock Hospitality Company (DRH) 0.0 $320k 36k 9.03
Marcus & Millichap (MMI) 0.0 $319k 8.3k 38.26
EchoStar Corp Cl A (SATS) 0.0 $317k 14k 22.90
CNH Industrial NV SHS (CNH) 0.0 $316k 28k 11.33
Coca-Cola Company (KO) 0.0 $316k 5.1k 62.26
Knowles (KN) 0.0 $311k 16k 19.93
Kinross Gold Corp (KGC) 0.0 $309k 33k 9.27
Nucor Corporation (NUE) 0.0 $308k 2.6k 116.71
Interactive Broker Com Cl A (IBKR) 0.0 $308k 1.7k 176.67
Vale SA Sponsored Ads (VALE) 0.0 $307k 35k 8.87
Bj's Wholesale Club Holdings (BJ) 0.0 $306k 3.4k 89.35
First Industrial Realty Trust (FR) 0.0 $305k 6.1k 50.13
Cable One (CABO) 0.0 $304k 840.00 362.12
Axis Capital Holdings SHS (AXS) 0.0 $304k 3.4k 88.62
Globe Life (GL) 0.0 $303k 2.7k 111.52
Extra Space Storage (EXR) 0.0 $303k 2.0k 149.60
TrueBlue (TBI) 0.0 $296k 35k 8.40
BP Sponsored Adr (BP) 0.0 $294k 10k 29.56
Service Corporation International (SCI) 0.0 $293k 3.7k 79.82
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $292k 310k 0.94
Ferroglobe SHS (GSM) 0.0 $291k 77k 3.80
Spdr Gold Trust Gold Shs (GLD) 0.0 $287k 1.2k 242.13
Chord Energy Corp Com New (CHRD) 0.0 $287k 2.5k 116.92
Ishares Select Divid Etf (DVY) 0.0 $285k 2.2k 131.29
Manhattan Associates (MANH) 0.0 $283k 1.0k 270.24
ScanSource (SCSC) 0.0 $279k 5.9k 47.45
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $277k 3.5k 80.27
IDEXX Laboratories (IDXX) 0.0 $275k 665.00 413.44
Kkr & Co (KKR) 0.0 $274k 1.9k 147.91
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $274k 3.6k 76.81
CarMax (KMX) 0.0 $273k 3.3k 81.76
Select Sector Spdr Technology (XLK) 0.0 $271k 1.2k 232.52
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $269k 250k 1.07
Pulte (PHM) 0.0 $267k 2.5k 108.90
First American Financial (FAF) 0.0 $265k 4.2k 62.44
Kinsale Cap Group (KNSL) 0.0 $259k 556.00 465.13
Oceaneering International (OII) 0.0 $255k 9.8k 26.08
Dover Corporation (DOV) 0.0 $254k 1.4k 187.60
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $254k 2.0k 129.34
Ncl Corporation Note 1.125% 2/1 (Principal) 0.0 $253k 244k 1.03
Gra (GGG) 0.0 $252k 3.0k 84.29
Keurig Dr Pepper (KDP) 0.0 $250k 7.8k 32.12
Udr (UDR) 0.0 $248k 5.7k 43.41
AFLAC Incorporated (AFL) 0.0 $248k 2.4k 103.44
Pacific Investment Management Enhan Shrt Ma Ac (MINT) 0.0 $246k 2.5k 100.34
Dutch Bros Cl A (BROS) 0.0 $246k 4.7k 52.38
Exelon Corporation (EXC) 0.0 $241k 6.4k 37.64
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $238k 65k 3.66
Toll Brothers (TOL) 0.0 $238k 1.9k 125.95
Simpson Manufacturing (SSD) 0.0 $236k 1.4k 165.83
Haverty Furniture Companies (HVT) 0.0 $235k 11k 22.26
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $235k 90k 2.60
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.0 $231k 6.7k 34.75
Pinterest Cl A (PINS) 0.0 $230k 7.9k 29.00
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.0 $228k 3.2k 71.91
PerkinElmer (RVTY) 0.0 $223k 2.0k 111.61
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $220k 1.7k 126.75
Illinois Tool Works (ITW) 0.0 $220k 866.00 253.56
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $219k 227k 0.97
Dollar General (DG) 0.0 $218k 2.9k 75.82
Marriott International Cl A (MAR) 0.0 $211k 757.00 278.94
Berry Plastics (BERY) 0.0 $209k 3.2k 64.67
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $208k 170k 1.22
KBR (KBR) 0.0 $205k 3.5k 57.93
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $204k 1.9k 105.48
Ametek (AME) 0.0 $201k 1.1k 180.26
XP Cl A (XP) 0.0 $191k 16k 11.85
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $190k 151k 1.26
Hooker Furniture Corporation (HOFT) 0.0 $181k 13k 14.01
Wayfair Note 1.000% 8/1 (Principal) 0.0 $178k 193k 0.92
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $177k 161k 1.10
Insmed Note 0.750% 6/0 (Principal) 0.0 $169k 78k 2.17
Royal Caribbean Cruises Note 6.000% 8/1 (Principal) 0.0 $167k 36k 4.63
ViaSat (VSAT) 0.0 $160k 19k 8.51
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $159k 150k 1.06
Integer Holdings Corp Note 2.125% 2/1 (Principal) 0.0 $157k 98k 1.60
Lumentum Holdings Note 1.500%12/1 (Principal) 0.0 $146k 105k 1.39
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $143k 138k 1.04
Freshpet Note 3.000% 4/0 (Principal) 0.0 $142k 64k 2.21
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $140k 121k 1.16
Nutanix Note 0.250%10/0 (Principal) 0.0 $135k 112k 1.21
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $131k 128k 1.03
Interdigital Note 3.500% 6/0 (Principal) 0.0 $128k 51k 2.51
Zscaler Note 0.125% 7/0 (Principal) 0.0 $127k 102k 1.24
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $123k 112k 1.10
Workiva Note 1.250% 8/1 (Principal) 0.0 $123k 116k 1.06
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $122k 115k 1.06
DraftKings Note 3/1 (Principal) 0.0 $121k 142k 0.85
Affirm Holdings Note 11/1 (Principal) 0.0 $120k 133k 0.90
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $119k 78k 1.52
Hubspot Note 0.375% 6/0 (Principal) 0.0 $113k 46k 2.46
Krispy Kreme (DNUT) 0.0 $111k 11k 9.93
Datadog Note 0.125% 6/1 (Principal) 0.0 $110k 71k 1.55
Unity Software Note 11/1 (Principal) 0.0 $109k 120k 0.91
Cable One Note 1.125% 3/1 (Principal) 0.0 $109k 132k 0.82
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $107k 80k 1.33
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $105k 83k 1.26
Stride Note 1.125% 9/0 (Principal) 0.0 $105k 52k 2.01
Lexington Realty Trust (LXP) 0.0 $100k 12k 8.12
Guardant Health Note 11/1 (Principal) 0.0 $100k 119k 0.84
Burlington Stores Note 1.250%12/1 (Principal) 0.0 $99k 66k 1.50
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $91k 66k 1.38
Spotify Usa Note 3/1 (Principal) 0.0 $90k 85k 1.06
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $89k 76k 1.17
Impinj Note 1.125% 5/1 (Principal) 0.0 $88k 62k 1.42
Post Holdings Note 2.500% 8/1 (Principal) 0.0 $87k 74k 1.17
Amphastar Pharmaceutical Note 2.000% 3/1 (Principal) 0.0 $87k 93k 0.93
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $83k 84k 0.98
Q2 Holdings Note 0.750% 6/0 (Principal) 0.0 $81k 66k 1.23
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $81k 68k 1.19
Wayfair Note 3.250% 9/1 (Principal) 0.0 $80k 75k 1.07
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $77k 66k 1.17
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $76k 72k 1.06
Chefs' Warehouse The Note 2.375%12/1 (Principal) 0.0 $76k 59k 1.28
Tyler Technologies Note 0.250% 3/1 (Principal) 0.0 $75k 62k 1.21
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $74k 42k 1.77
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $72k 67k 1.08
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $71k 75k 0.95
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal) 0.0 $66k 71k 0.93
United States Steel Corp Note 5.000%11/0 (Principal) 0.0 $64k 25k 2.57
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $61k 56k 1.09
Makemytrip Note 2/1 (Principal) 0.0 $58k 20k 2.92
TransMedics Group Note 1.500% 6/0 (Principal) 0.0 $58k 56k 1.03
Sea Note 2.375%12/0 (Principal) 0.0 $56k 44k 1.27
Ncl Corporation Note 5.375% 8/0 (Principal) 0.0 $54k 38k 1.43
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.0 $54k 49k 1.09
Two Harbors Inv Corp Note 6.250% 1/1 (Principal) 0.0 $53k 54k 0.98
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $53k 24k 2.19
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $52k 55k 0.95
Cnx Resources Corp Note 2.250% 5/0 (Principal) 0.0 $49k 17k 2.86
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $47k 45k 1.05
Itron Note 3/1 (Principal) 0.0 $44k 42k 1.03