First Hawaiian Bank

First Hawaiian Bank as of March 31, 2025

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 847 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.1 $632M 1.1M 561.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $179M 320k 559.39
Ishares Tr Core Msci Eafe (IEFA) 5.0 $149M 2.0M 75.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.6 $78M 839k 92.79
Vanguard Index Fds Value Etf (VTV) 2.3 $69M 402k 172.74
Ishares Core Msci Emkt (IEMG) 1.9 $57M 1.1M 53.97
Maui Ld & Pineapple None (MLP) 1.8 $53M 3.0M 17.57
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $40M 691k 58.35
Microsoft Corporation (MSFT) 1.0 $30M 80k 375.39
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $29M 388k 73.69
Apple (AAPL) 0.9 $27M 122k 222.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $27M 287k 92.83
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $26M 259k 98.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $25M 47k 533.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $25M 48k 513.91
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $24M 125k 190.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $21M 159k 128.96
Amazon (AMZN) 0.7 $20M 102k 190.26
Meta Platforms Cl A (META) 0.6 $18M 31k 576.36
Ishares Tr Msci Eafe Etf (EFA) 0.6 $18M 218k 81.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $17M 191k 90.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $17M 63k 274.84
NVIDIA Corporation (NVDA) 0.6 $17M 157k 108.38
Vanguard Index Fds Large Cap Etf (VV) 0.5 $16M 62k 257.03
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $16M 321k 48.76
Ishares Tr Core Msci Total (IXUS) 0.5 $15M 221k 69.81
Ishares Tr Russell 2000 Etf (IWM) 0.5 $15M 77k 199.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $15M 89k 172.26
Alphabet Cap Stk Cl A (GOOGL) 0.5 $15M 98k 154.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $13M 24k 532.58
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.4 $13M 163k 78.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $12M 141k 82.54
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.4 $11M 325k 34.29
Fiserv (FI) 0.4 $11M 50k 220.83
Ishares Tr Rus 1000 Etf (IWB) 0.4 $11M 36k 306.74
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.4 $11M 69k 156.69
JPMorgan Chase & Co. (JPM) 0.4 $11M 44k 245.30
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $10M 98k 106.02
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.3 $10M 356k 28.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $10M 83k 122.01
Wells Fargo & Company (WFC) 0.3 $10M 140k 71.79
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $9.2M 99k 93.66
Raytheon Technologies Corp (RTX) 0.3 $9.0M 68k 132.46
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $8.6M 195k 44.26
Goldman Sachs (GS) 0.3 $8.5M 16k 546.29
Charles Schwab Corporation (SCHW) 0.3 $8.2M 104k 78.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $7.9M 103k 76.57
Eli Lilly & Co. (LLY) 0.3 $7.5M 9.1k 825.91
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $7.5M 135k 55.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $7.4M 68k 108.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $7.3M 118k 62.10
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $7.1M 144k 49.52
CVS Caremark Corporation (CVS) 0.2 $7.0M 103k 67.75
Arthur J. Gallagher & Co. (AJG) 0.2 $6.9M 20k 345.24
UnitedHealth (UNH) 0.2 $6.9M 13k 523.75
Comcast Corp Cl A (CMCSA) 0.2 $6.9M 187k 36.90
Abbvie (ABBV) 0.2 $6.8M 32k 209.52
Broadcom (AVGO) 0.2 $6.4M 38k 167.43
Gilead Sciences (GILD) 0.2 $6.4M 57k 112.05
Visa Com Cl A (V) 0.2 $6.4M 18k 350.46
Mastercard Incorporated Cl A (MA) 0.2 $6.3M 12k 548.12
Sanofi Sponsored Adr (SNY) 0.2 $6.3M 113k 55.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $6.3M 66k 95.37
Uber Technologies (UBER) 0.2 $6.2M 85k 72.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.2M 39k 156.23
Trane Technologies SHS (TT) 0.2 $6.0M 18k 336.92
Matson (MATX) 0.2 $5.8M 45k 128.17
Costco Wholesale Corporation (COST) 0.2 $5.6M 5.9k 945.78
Morgan Stanley Com New (MS) 0.2 $5.5M 48k 116.67
MetLife (MET) 0.2 $5.5M 69k 80.29
Johnson Ctls Intl SHS (JCI) 0.2 $5.4M 68k 80.11
Walt Disney Company (DIS) 0.2 $5.4M 55k 98.70
Bank of America Corporation (BAC) 0.2 $5.4M 130k 41.73
Booking Holdings (BKNG) 0.2 $5.4M 1.2k 4606.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $5.3M 31k 173.23
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.3M 51k 104.57
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $5.3M 105k 50.71
Baker Hughes Company Cl A (BKR) 0.2 $5.3M 121k 43.95
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $5.3M 178k 29.69
Netflix (NFLX) 0.2 $5.3M 5.7k 932.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $5.2M 87k 60.17
Raymond James Financial (RJF) 0.2 $5.2M 38k 138.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $5.1M 55k 92.29
Norfolk Southern (NSC) 0.2 $5.1M 21k 236.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $5.1M 89k 57.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $5.0M 101k 49.90
Casey's General Stores (CASY) 0.2 $5.0M 11k 434.04
Broadridge Financial Solutions (BR) 0.2 $4.9M 20k 242.46
Intuitive Surgical Com New (ISRG) 0.2 $4.9M 9.9k 495.27
American Express Company (AXP) 0.2 $4.8M 18k 269.05
Oracle Corporation (ORCL) 0.2 $4.8M 34k 139.81
Brown & Brown (BRO) 0.2 $4.8M 38k 124.40
Charter Communications Inc N Cl A (CHTR) 0.2 $4.7M 13k 368.53
Home Depot (HD) 0.2 $4.6M 12k 366.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $4.5M 218k 20.70
Bank of New York Mellon Corporation (BK) 0.2 $4.5M 54k 83.87
TJX Companies (TJX) 0.1 $4.5M 37k 121.80
Boston Scientific Corporation (BSX) 0.1 $4.3M 43k 100.88
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $4.3M 69k 62.42
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $4.3M 89k 48.35
Synopsys (SNPS) 0.1 $4.2M 9.9k 428.85
Chevron Corporation (CVX) 0.1 $4.1M 24k 167.29
Ross Stores (ROST) 0.1 $4.0M 32k 127.79
Progressive Corporation (PGR) 0.1 $4.0M 14k 283.01
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $4.0M 87k 46.31
Ge Aerospace Com New (GE) 0.1 $4.0M 20k 200.15
GSK Sponsored Adr (GSK) 0.1 $3.9M 101k 38.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.8M 49k 78.28
Capital One Financial (COF) 0.1 $3.8M 21k 179.30
Fidelity National Information Services (FIS) 0.1 $3.8M 51k 74.68
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.8M 27k 140.44
salesforce (CRM) 0.1 $3.8M 14k 268.36
Occidental Petroleum Corporation (OXY) 0.1 $3.8M 77k 49.36
W.R. Berkley Corporation (WRB) 0.1 $3.8M 53k 71.16
McKesson Corporation (MCK) 0.1 $3.8M 5.6k 672.99
At&t (T) 0.1 $3.7M 132k 28.28
Amphenol Corp Cl A (APH) 0.1 $3.7M 56k 65.59
FedEx Corporation (FDX) 0.1 $3.7M 15k 243.78
Humana (HUM) 0.1 $3.7M 14k 264.60
Us Foods Hldg Corp call (USFD) 0.1 $3.7M 56k 65.46
Sun Communities (SUI) 0.1 $3.6M 28k 128.64
AmerisourceBergen (COR) 0.1 $3.6M 13k 278.09
Halozyme Therapeutics (HALO) 0.1 $3.6M 56k 63.81
Intuit (INTU) 0.1 $3.6M 5.8k 613.99
International Business Machines (IBM) 0.1 $3.5M 14k 248.66
ConocoPhillips (COP) 0.1 $3.5M 34k 105.02
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $3.5M 47k 76.04
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $3.5M 61k 57.60
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $3.5M 38k 92.47
ResMed (RMD) 0.1 $3.5M 16k 223.85
Cintas Corporation (CTAS) 0.1 $3.5M 17k 205.53
Wal-Mart Stores (WMT) 0.1 $3.5M 40k 87.79
Servicenow (NOW) 0.1 $3.5M 4.4k 796.14
Cigna Corp (CI) 0.1 $3.4M 10k 329.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.4M 28k 119.73
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.4M 11k 317.64
Haleon Spon Ads (HLN) 0.1 $3.3M 323k 10.29
Exxon Mobil Corporation (XOM) 0.1 $3.3M 28k 118.93
McDonald's Corporation (MCD) 0.1 $3.3M 11k 312.37
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $3.2M 99k 32.59
Williams Companies (WMB) 0.1 $3.2M 54k 59.76
Ishares Tr Conv Bd Etf (ICVT) 0.1 $3.2M 38k 83.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.2M 39k 83.28
Dell Technologies CL C (DELL) 0.1 $3.2M 35k 91.15
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $3.2M 51k 61.56
Cbre Group Cl A (CBRE) 0.1 $3.0M 23k 130.78
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $3.0M 31k 97.95
Verisk Analytics (VRSK) 0.1 $3.0M 10k 297.62
Sba Communications Corp Cl A (SBAC) 0.1 $2.9M 13k 220.01
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $2.9M 87k 33.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.9M 28k 104.58
Ishares Msci Emrg Chn (EMXC) 0.1 $2.9M 53k 55.09
Texas Roadhouse (TXRH) 0.1 $2.9M 17k 166.63
Air Products & Chemicals (APD) 0.1 $2.9M 9.8k 294.92
Cyberark Software SHS (CYBR) 0.1 $2.9M 8.5k 338.00
Metropcs Communications (TMUS) 0.1 $2.8M 11k 266.71
Paychex (PAYX) 0.1 $2.8M 18k 154.28
Te Connectivity Ord Shs (TEL) 0.1 $2.8M 20k 141.32
Curtiss-Wright (CW) 0.1 $2.8M 8.9k 317.27
Copart (CPRT) 0.1 $2.8M 50k 56.59
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.8M 55k 50.63
Bristol Myers Squibb (BMY) 0.1 $2.8M 46k 60.99
Stryker Corporation (SYK) 0.1 $2.8M 7.5k 372.25
Arista Networks None (ANET) 0.1 $2.8M 36k 77.48
Hca Holdings (HCA) 0.1 $2.8M 8.0k 345.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.8M 15k 188.16
Corpay Com Shs (CPAY) 0.1 $2.7M 7.7k 348.72
Bank of Hawaii Corporation (BOH) 0.1 $2.7M 39k 68.97
Avery Dennison Corporation (AVY) 0.1 $2.7M 15k 177.97
Monolithic Power Systems (MPWR) 0.1 $2.6M 4.6k 579.98
Cisco Systems (CSCO) 0.1 $2.6M 43k 61.71
Cheniere Energy Com New (LNG) 0.1 $2.6M 11k 231.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.6M 5.4k 484.82
American Intl Group Com New (AIG) 0.1 $2.6M 30k 86.94
Cdw (CDW) 0.1 $2.6M 16k 160.26
Shell Spon Ads (SHEL) 0.1 $2.6M 35k 73.28
Republic Services (RSG) 0.1 $2.6M 11k 242.16
Ameriprise Financial (AMP) 0.1 $2.5M 5.2k 484.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.5M 225k 11.22
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.5M 33k 76.50
Godaddy Cl A (GDDY) 0.1 $2.5M 14k 180.14
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $2.5M 51k 48.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.5M 31k 80.71
Kirby Corporation (KEX) 0.1 $2.4M 24k 101.01
Tesla Motors (TSLA) 0.1 $2.4M 9.4k 259.16
Caci Intl Cl A (CACI) 0.1 $2.4M 6.6k 366.92
Oneok (OKE) 0.1 $2.4M 24k 99.22
Martin Marietta Materials (MLM) 0.1 $2.4M 5.0k 478.13
O'reilly Automotive (ORLY) 0.1 $2.3M 1.6k 1432.58
Anthem (ELV) 0.1 $2.3M 5.3k 434.96
Zimmer Holdings (ZBH) 0.1 $2.3M 20k 113.18
Novartis Sponsored Adr (NVS) 0.1 $2.3M 21k 111.48
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M 3.6k 634.23
Penumbra (PEN) 0.1 $2.3M 8.6k 267.41
Parker-Hannifin Corporation (PH) 0.1 $2.3M 3.8k 607.85
Medtronic SHS (MDT) 0.1 $2.3M 25k 89.86
Watsco, Incorporated (WSO) 0.1 $2.3M 4.4k 508.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.2M 19k 116.36
General Motors Company (GM) 0.1 $2.2M 48k 47.03
Philip Morris International (PM) 0.1 $2.2M 14k 158.73
Aptar (ATR) 0.1 $2.2M 15k 148.38
Spotify Technology S A SHS (SPOT) 0.1 $2.2M 4.0k 550.03
Take-Two Interactive Software (TTWO) 0.1 $2.2M 11k 207.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $2.2M 27k 80.65
International Flavors & Fragrances (IFF) 0.1 $2.1M 28k 77.61
Chipotle Mexican Grill (CMG) 0.1 $2.1M 43k 50.21
Fortive (FTV) 0.1 $2.1M 29k 73.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.1M 9.6k 221.75
Diamondback Energy (FANG) 0.1 $2.1M 13k 159.88
Union Pacific Corporation (UNP) 0.1 $2.1M 8.9k 236.24
SYSCO Corporation (SYY) 0.1 $2.1M 28k 75.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.1M 12k 170.89
Aon Shs Cl A (AON) 0.1 $2.1M 5.2k 399.09
Axon Enterprise (AXON) 0.1 $2.0M 3.8k 525.95
Schlumberger Com Stk (SLB) 0.1 $2.0M 48k 41.80
Nortonlifelock (GEN) 0.1 $2.0M 75k 26.54
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $2.0M 32k 62.77
American Electric Power Company (AEP) 0.1 $2.0M 18k 109.27
Microchip Technology (MCHP) 0.1 $2.0M 41k 48.41
Autodesk (ADSK) 0.1 $2.0M 7.5k 261.80
Nvent Electric SHS (NVT) 0.1 $2.0M 37k 52.42
Pool Corporation (POOL) 0.1 $2.0M 6.1k 318.35
Abbott Laboratories (ABT) 0.1 $2.0M 15k 132.65
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.9k 497.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.9M 40k 48.82
Marathon Petroleum Corp (MPC) 0.1 $1.9M 13k 145.69
Baxter International (BAX) 0.1 $1.9M 56k 34.23
Dynatrace Com New (DT) 0.1 $1.9M 41k 47.15
Natera (NTRA) 0.1 $1.9M 14k 141.41
Steris Shs Usd (STE) 0.1 $1.9M 8.5k 226.65
FactSet Research Systems (FDS) 0.1 $1.9M 4.2k 454.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.9M 37k 51.05
Ishares Tr None (FALN) 0.1 $1.9M 71k 26.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 42k 45.26
Darden Restaurants (DRI) 0.1 $1.9M 9.0k 207.76
Chubb (CB) 0.1 $1.9M 6.2k 301.99
Automatic Data Processing (ADP) 0.1 $1.9M 6.1k 305.53
Discover Financial Services 0.1 $1.9M 11k 170.70
State Street Corporation (STT) 0.1 $1.8M 21k 89.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 5.1k 361.09
Teledyne Technologies Incorporated (TDY) 0.1 $1.8M 3.7k 497.71
Sprouts Fmrs Mkt (SFM) 0.1 $1.8M 12k 152.64
Roper Industries (ROP) 0.1 $1.8M 3.0k 589.58
Astrazeneca Sponsored Adr (AZN) 0.1 $1.8M 24k 73.50
Avantor (AVTR) 0.1 $1.8M 109k 16.21
Eaton Corp SHS (ETN) 0.1 $1.8M 6.5k 271.83
Crane Company Common Stock (CR) 0.1 $1.8M 12k 153.18
Quanta Services (PWR) 0.1 $1.8M 6.9k 254.18
Applied Materials (AMAT) 0.1 $1.7M 12k 145.12
Avnet (AVT) 0.1 $1.7M 36k 48.09
S&p Global (SPGI) 0.1 $1.7M 3.4k 508.10
Hp (HPQ) 0.1 $1.7M 62k 27.69
Descartes Sys Grp (DSGX) 0.1 $1.7M 17k 100.83
Duke Energy Corp Com New (DUK) 0.1 $1.7M 14k 121.97
Tyler Technologies (TYL) 0.1 $1.7M 2.9k 581.39
Centene Corporation (CNC) 0.1 $1.7M 28k 60.71
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $1.7M 62k 27.14
Jack Henry & Associates (JKHY) 0.1 $1.7M 9.2k 182.60
Altria (MO) 0.1 $1.7M 28k 60.02
Garmin SHS (GRMN) 0.1 $1.6M 7.6k 217.13
PPL Corporation (PPL) 0.1 $1.6M 46k 36.11
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 14k 116.98
Emcor (EME) 0.1 $1.6M 4.4k 369.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.6M 17k 97.48
Dominion Resources (D) 0.1 $1.6M 29k 56.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.6M 20k 81.69
Expedia Group Com New (EXPE) 0.1 $1.6M 9.5k 168.10
Procter & Gamble Company (PG) 0.1 $1.6M 9.4k 170.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.6M 41k 39.37
Uber Technologies None (Principal) 0.1 $1.6M 1.3M 1.22
Ecolab (ECL) 0.1 $1.6M 6.3k 253.52
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.6M 13k 124.50
Dex (DXCM) 0.1 $1.6M 23k 68.29
AutoZone (AZO) 0.1 $1.6M 413.00 3812.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 26k 60.66
IDEX Corporation (IEX) 0.1 $1.6M 8.7k 180.97
SPS Commerce (SPSC) 0.1 $1.6M 12k 132.73
Affiliated Managers (AMG) 0.1 $1.6M 9.3k 168.03
Novo-nordisk A S Adr (NVO) 0.1 $1.6M 22k 69.44
General Dynamics Corporation (GD) 0.1 $1.6M 5.7k 272.58
Guidewire Software (GWRE) 0.1 $1.5M 8.3k 187.36
Pepsi (PEP) 0.1 $1.5M 10k 149.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.5M 30k 50.83
Cme (CME) 0.1 $1.5M 5.8k 265.29
Arch Cap Group Ord (ACGL) 0.1 $1.5M 16k 96.18
Stride (LRN) 0.1 $1.5M 12k 126.50
Flex Ord (FLEX) 0.1 $1.5M 45k 33.08
Qualcomm (QCOM) 0.1 $1.5M 9.7k 153.61
Houlihan Lokey Cl A (HLI) 0.0 $1.5M 9.3k 161.50
Fastenal Company (FAST) 0.0 $1.5M 19k 77.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.5M 3.2k 468.92
Citigroup Com New (C) 0.0 $1.5M 21k 70.99
Saia (SAIA) 0.0 $1.5M 4.2k 349.43
Apollo Global Mgmt (APO) 0.0 $1.5M 11k 136.94
Boeing Company (BA) 0.0 $1.5M 8.6k 170.55
Bgc Group Cl A (BGC) 0.0 $1.5M 160k 9.17
Lpl Financial Holdings (LPLA) 0.0 $1.5M 4.5k 327.14
eBay (EBAY) 0.0 $1.5M 22k 67.73
Fox Corp Cl A Com (FOXA) 0.0 $1.5M 26k 56.60
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 13k 111.81
Jabil Circuit (JBL) 0.0 $1.4M 11k 136.07
Markel Corporation (MKL) 0.0 $1.4M 773.00 1869.61
Jd.com Spon Ads Cl A (JD) 0.0 $1.4M 35k 41.12
Verizon Communications (VZ) 0.0 $1.4M 32k 45.36
Permian Resources Corp Class A Com (PR) 0.0 $1.4M 102k 13.85
Labcorp Holdings Com Shs (LH) 0.0 $1.4M 6.1k 232.74
Waste Management (WM) 0.0 $1.4M 6.1k 231.51
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 17k 82.31
Ensign (ENSG) 0.0 $1.4M 11k 129.40
Entegris (ENTG) 0.0 $1.4M 16k 87.48
Pfizer (PFE) 0.0 $1.4M 55k 25.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.4M 10k 135.68
Howmet Aerospace (HWM) 0.0 $1.4M 11k 129.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.4M 16k 85.07
Datadog Cl A Com (DDOG) 0.0 $1.4M 14k 99.21
Heico Corp Cl A (HEI.A) 0.0 $1.4M 6.5k 210.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.3M 32k 42.52
Federal Signal Corporation (FSS) 0.0 $1.3M 18k 73.55
Rh (RH) 0.0 $1.3M 5.7k 234.41
Cooper Cos (COO) 0.0 $1.3M 16k 84.35
Church & Dwight (CHD) 0.0 $1.3M 12k 110.09
Pure Storage Cl A (PSTG) 0.0 $1.3M 30k 44.27
Huntington Ingalls Inds (HII) 0.0 $1.3M 6.5k 204.04
United Rentals (URI) 0.0 $1.3M 2.1k 626.70
PPG Industries (PPG) 0.0 $1.3M 12k 109.35
Tencent Music Entmt Group None (TME) 0.0 $1.3M 90k 14.41
Royal Caribbean Cruises (RCL) 0.0 $1.3M 6.3k 205.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 5.4k 240.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 18k 70.40
Vulcan Materials Company (VMC) 0.0 $1.3M 5.5k 233.30
Alliant Energy Corporation (LNT) 0.0 $1.3M 20k 64.35
Yum! Brands (YUM) 0.0 $1.3M 8.1k 157.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.3M 7.6k 166.00
American Tower Reit (AMT) 0.0 $1.3M 5.8k 217.60
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.3M 7.6k 165.59
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 20k 60.87
Cummins (CMI) 0.0 $1.2M 3.9k 313.44
Vici Pptys (VICI) 0.0 $1.2M 38k 32.62
Landstar System (LSTR) 0.0 $1.2M 8.2k 150.20
Columbia Banking System (COLB) 0.0 $1.2M 49k 24.94
Corebridge Finl (CRBG) 0.0 $1.2M 38k 31.57
D.R. Horton (DHI) 0.0 $1.2M 9.4k 127.13
Coherent Corp (COHR) 0.0 $1.2M 18k 64.94
Flowserve Corporation (FLS) 0.0 $1.2M 24k 48.84
Bellring Brands Common Stock (BRBR) 0.0 $1.2M 16k 74.46
Live Nation Entertainment (LYV) 0.0 $1.2M 9.0k 130.58
Texas Instruments Incorporated (TXN) 0.0 $1.2M 6.6k 179.70
Moody's Corporation (MCO) 0.0 $1.2M 2.5k 465.69
Stifel Financial (SF) 0.0 $1.2M 12k 94.26
Johnson & Johnson (JNJ) 0.0 $1.2M 7.0k 165.84
Jacobs Engineering Group (J) 0.0 $1.2M 9.6k 120.89
Clear Secure Com Cl A (YOU) 0.0 $1.2M 45k 25.91
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $1.2M 470k 2.46
Unum (UNM) 0.0 $1.1M 14k 81.46
CRH Ord (CRH) 0.0 $1.1M 13k 87.97
Msci (MSCI) 0.0 $1.1M 2.0k 565.50
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 30k 37.86
Evercore Class A (EVR) 0.0 $1.1M 5.7k 199.72
Fabrinet SHS (FN) 0.0 $1.1M 5.7k 197.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 3.1k 366.54
Workday Cl A (WDAY) 0.0 $1.1M 4.8k 233.53
Ingredion Incorporated (INGR) 0.0 $1.1M 8.3k 135.21
Corning Incorporated (GLW) 0.0 $1.1M 24k 45.78
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 20k 54.72
Carrier Global Corporation (CARR) 0.0 $1.1M 18k 63.40
Intercontinental Exchange (ICE) 0.0 $1.1M 6.4k 172.50
Parsons Corporation (PSN) 0.0 $1.1M 19k 59.21
White Mountains Insurance Gp (WTM) 0.0 $1.1M 569.00 1925.81
Starbucks Corporation (SBUX) 0.0 $1.1M 11k 98.09
PNC Financial Services (PNC) 0.0 $1.1M 6.2k 175.77
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 4.0k 270.02
Gartner (IT) 0.0 $1.1M 2.6k 419.74
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 13k 84.40
Hexcel Corporation (HXL) 0.0 $1.1M 20k 54.76
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 12k 92.51
ACI Worldwide (ACIW) 0.0 $1.1M 19k 54.71
Digital Realty Trust (DLR) 0.0 $1.1M 7.4k 143.29
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.0k 349.19
Kla Corp Com New (KLAC) 0.0 $1.1M 1.6k 679.80
Trimble Navigation (TRMB) 0.0 $1.1M 16k 65.65
Hubbell (HUBB) 0.0 $1.1M 3.2k 330.91
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $1.1M 970k 1.08
Hackett (HCKT) 0.0 $1.0M 36k 29.22
Southern Company (SO) 0.0 $1.0M 11k 91.95
MarketAxess Holdings (MKTX) 0.0 $1.0M 4.8k 216.35
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 15k 70.69
Carlisle Companies (CSL) 0.0 $1.0M 3.0k 340.50
Ishares Tr Msci India Etf (INDA) 0.0 $1.0M 20k 51.48
Us Bancorp Del Com New (USB) 0.0 $1.0M 24k 42.22
Amgen (AMGN) 0.0 $1.0M 3.3k 311.55
Alexander & Baldwin (ALEX) 0.0 $1.0M 60k 17.23
Applovin Corp Com Cl A (APP) 0.0 $1.0M 3.8k 264.97
Global Payments (GPN) 0.0 $1.0M 10k 97.92
Dupont De Nemours (DD) 0.0 $1.0M 14k 74.68
Sempra Energy (SRE) 0.0 $1.0M 14k 71.36
Advance Auto Parts (AAP) 0.0 $1.0M 26k 39.21
Adobe Systems Incorporated (ADBE) 0.0 $997k 2.6k 383.53
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $997k 27k 36.99
Performance Food (PFGC) 0.0 $994k 13k 78.63
Danaher Corporation (DHR) 0.0 $993k 4.8k 205.00
Atlas Energy Solutions Com New (AESI) 0.0 $986k 55k 17.84
Willis Towers Watson SHS (WTW) 0.0 $985k 2.9k 337.95
Fair Isaac Corporation (FICO) 0.0 $985k 534.00 1844.16
Becton, Dickinson and (BDX) 0.0 $985k 4.3k 229.06
Analog Devices (ADI) 0.0 $984k 4.9k 201.67
Atmos Energy Corporation (ATO) 0.0 $982k 6.4k 154.58
Viavi Solutions Inc equities (VIAV) 0.0 $977k 87k 11.19
Aegon Amer Reg 1 Cert (AEG) 0.0 $977k 148k 6.59
Incyte Corporation (INCY) 0.0 $975k 16k 60.55
Onto Innovation (ONTO) 0.0 $964k 7.9k 121.34
Elanco Animal Health (ELAN) 0.0 $964k 92k 10.50
Palo Alto Networks (PANW) 0.0 $960k 5.6k 170.64
Celanese Corporation (CE) 0.0 $948k 17k 56.77
Keysight Technologies (KEYS) 0.0 $944k 6.3k 149.77
Dick's Sporting Goods (DKS) 0.0 $942k 4.7k 201.56
CSX Corporation (CSX) 0.0 $939k 32k 29.43
Canadian Pacific Kansas City (CP) 0.0 $932k 13k 70.21
Tapestry (TPR) 0.0 $924k 13k 70.41
Kyndryl Hldgs Common Stock (KD) 0.0 $923k 29k 31.40
West Pharmaceutical Services (WST) 0.0 $916k 4.1k 223.88
Southern Note 3.875%12/1 (Principal) 0.0 $915k 822k 1.11
Cenovus Energy (CVE) 0.0 $910k 65k 13.91
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $906k 20k 44.86
Middleby Corporation (MIDD) 0.0 $906k 6.0k 151.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $905k 30k 30.73
Coca-Cola Company (KO) 0.0 $898k 13k 71.62
Akamai Technologies (AKAM) 0.0 $896k 11k 80.50
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $896k 23k 38.92
Armstrong World Industries (AWI) 0.0 $895k 6.4k 140.88
Cadence Design Systems (CDNS) 0.0 $893k 3.5k 254.33
Corteva (CTVA) 0.0 $890k 14k 62.93
Keurig Dr Pepper (KDP) 0.0 $879k 26k 34.22
Airbnb Com Cl A (ABNB) 0.0 $876k 7.3k 119.46
Eversource Energy (ES) 0.0 $874k 14k 62.11
NiSource (NI) 0.0 $861k 22k 40.09
Hubspot (HUBS) 0.0 $860k 1.5k 571.29
Pinnacle West Capital Corporation (PNW) 0.0 $859k 9.0k 95.25
Hess (HES) 0.0 $858k 5.4k 159.73
Asml Holding N V N Y Registry Shs (ASML) 0.0 $854k 1.3k 662.63
Fortinet (FTNT) 0.0 $848k 8.8k 96.26
Smurfit Westrock SHS (SW) 0.0 $841k 19k 45.06
M&T Bank Corporation (MTB) 0.0 $839k 4.7k 178.75
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $838k 679.00 1234.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $837k 11k 78.94
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $835k 11k 73.09
CNO Financial (CNO) 0.0 $834k 20k 41.65
Envista Hldgs Corp (NVST) 0.0 $822k 48k 17.26
Reddit Cl A (RDDT) 0.0 $818k 7.8k 104.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $818k 19k 43.60
Texas Capital Bancshares (TCBI) 0.0 $817k 11k 74.70
Merck & Co (MRK) 0.0 $813k 9.1k 89.76
Ubs Group SHS (UBS) 0.0 $811k 27k 30.63
Adma Biologics (ADMA) 0.0 $810k 41k 19.84
Lululemon Athletica (LULU) 0.0 $806k 2.8k 283.06
LKQ Corporation (LKQ) 0.0 $806k 19k 42.54
Texas Pacific Land Corp (TPL) 0.0 $796k 601.00 1324.99
Copa Holdings Sa Cl A (CPA) 0.0 $795k 8.6k 92.46
Simon Property (SPG) 0.0 $792k 4.8k 166.08
Fifth Third Ban (FITB) 0.0 $791k 20k 39.20
Universal Corporation (UVV) 0.0 $788k 14k 56.05
Lamar Advertising Cl A (LAMR) 0.0 $788k 6.9k 113.78
Phillips 66 (PSX) 0.0 $788k 6.4k 123.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $785k 2.5k 312.04
Ryder System (R) 0.0 $778k 5.4k 143.81
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $778k 29k 27.13
Caterpillar (CAT) 0.0 $778k 2.4k 329.80
Regal-beloit Corporation (RRX) 0.0 $774k 6.8k 113.85
Hologic (HOLX) 0.0 $773k 13k 61.77
Mrc Global Inc cmn (MRC) 0.0 $771k 67k 11.48
Gaming & Leisure Pptys (GLPI) 0.0 $769k 15k 50.90
Citizens Financial (CFG) 0.0 $768k 19k 40.97
Morningstar (MORN) 0.0 $768k 2.6k 299.87
Paylocity Holding Corporation (PCTY) 0.0 $768k 4.1k 187.34
Charles River Laboratories (CRL) 0.0 $767k 5.1k 150.52
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $761k 634.00 1200.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $759k 43k 17.59
Concentrix Corp (CNXC) 0.0 $758k 14k 55.64
Essential Properties Realty reit (EPRT) 0.0 $757k 23k 32.64
Motorola Solutions Com New (MSI) 0.0 $755k 1.7k 437.81
Nu Hldgs Ord Shs Cl A (NU) 0.0 $752k 74k 10.24
Old National Ban (ONB) 0.0 $751k 35k 21.19
Gap (GAP) 0.0 $750k 36k 20.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $745k 28k 26.20
CBOE Holdings (CBOE) 0.0 $743k 3.3k 226.29
Ishares Tr Core Msci Intl (IDEV) 0.0 $741k 11k 68.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $740k 1.8k 419.88
Moelis & Co Cl A (MC) 0.0 $737k 13k 58.36
Totalenergies Se Sponsored Ads (TTE) 0.0 $732k 11k 64.69
Honeywell International (HON) 0.0 $730k 3.4k 211.75
Xcel Energy (XEL) 0.0 $726k 10k 70.79
Spectrum Brands Holding (SPB) 0.0 $725k 10k 71.55
V.F. Corporation (VFC) 0.0 $725k 47k 15.52
Neurocrine Biosciences (NBIX) 0.0 $724k 6.6k 110.60
Eastman Chemical Company (EMN) 0.0 $722k 8.2k 88.11
EastGroup Properties (EGP) 0.0 $720k 4.1k 176.15
Lumentum Hldgs (LITE) 0.0 $720k 12k 62.34
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $714k 716k 1.00
Teck Resources CL B (TECK) 0.0 $712k 20k 36.43
Fox Corp Cl B Com (FOX) 0.0 $712k 14k 52.71
Allegheny Technologies Incorporated (ATI) 0.0 $711k 14k 52.03
Huntington Bancshares Incorporated (HBAN) 0.0 $710k 47k 15.01
Constellation Brands Cl A (STZ) 0.0 $709k 3.9k 183.52
Ciena Corp Com New (CIEN) 0.0 $703k 12k 60.43
Global X Fds S&p 500 Catholic (CATH) 0.0 $700k 10k 67.54
Tower Semiconductor Shs New (TSEM) 0.0 $698k 20k 35.66
Stag Industrial (STAG) 0.0 $691k 19k 36.12
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $691k 537k 1.29
Pinterest Cl A (PINS) 0.0 $689k 22k 31.00
Dolby Laboratories Com Cl A (DLB) 0.0 $688k 8.6k 80.31
Steelcase Cl A (SCS) 0.0 $682k 62k 10.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $677k 15k 46.81
Trimas Corp Com New (TRS) 0.0 $674k 29k 23.43
Shopify Cl A (SHOP) 0.0 $669k 7.0k 95.48
OSI Systems (OSIS) 0.0 $668k 3.4k 194.34
Ishares Tr Tips Bd Etf (TIP) 0.0 $668k 6.0k 111.09
Douglas Dynamics (PLOW) 0.0 $668k 29k 23.23
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $666k 595k 1.12
Archrock (AROC) 0.0 $666k 25k 26.24
Acushnet Holdings Corp (GOLF) 0.0 $657k 9.6k 68.66
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $654k 24k 27.80
Burlington Stores (BURL) 0.0 $648k 2.7k 238.33
Webster Financial Corporation (WBS) 0.0 $645k 13k 51.55
Ban (TBBK) 0.0 $641k 12k 52.84
Ofg Ban (OFG) 0.0 $641k 16k 40.02
Adient Ord Shs (ADNT) 0.0 $640k 50k 12.86
Boeing None (BA.PA) 0.0 $640k 11k 59.83
Nxp Semiconductors N V (NXPI) 0.0 $639k 3.4k 190.06
Ishares Tr National Mun Etf (MUB) 0.0 $639k 6.1k 105.44
Murphy Usa (MUSA) 0.0 $637k 1.4k 469.81
Vontier Corporation (VNT) 0.0 $636k 19k 32.85
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $634k 682k 0.93
Amkor Technology None (AMKR) 0.0 $633k 35k 18.06
Masco Corporation (MAS) 0.0 $631k 9.1k 69.54
Now (DNOW) 0.0 $630k 37k 17.08
Yeti Hldgs (YETI) 0.0 $630k 19k 33.10
Korn Ferry Com New (KFY) 0.0 $628k 9.3k 67.83
Xpo Logistics Inc equity (XPO) 0.0 $628k 5.8k 107.58
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $627k 5.1k 122.30
Kenvue (KVUE) 0.0 $626k 26k 23.98
Trex Company (TREX) 0.0 $623k 11k 58.10
American Woodmark Corporation (AMWD) 0.0 $622k 11k 58.83
Rio Tinto Sponsored Adr (RIO) 0.0 $619k 10k 60.08
Orion Engineered Carbons (OEC) 0.0 $613k 47k 12.93
Innospec (IOSP) 0.0 $610k 6.4k 94.75
Casella Waste Sys Cl A (CWST) 0.0 $605k 5.4k 111.51
Atlantic Union B (AUB) 0.0 $600k 19k 31.14
Ford Motor Company (F) 0.0 $599k 60k 10.03
NewMarket Corporation (NEU) 0.0 $598k 1.1k 566.45
Hanover Insurance (THG) 0.0 $597k 3.4k 173.95
Gates Indl Corp Ord Shs (GTES) 0.0 $595k 32k 18.41
Snap-on Incorporated (SNA) 0.0 $593k 1.8k 337.01
Hershey Company (HSY) 0.0 $591k 3.5k 171.03
United Parcel Service CL B (UPS) 0.0 $591k 5.4k 109.99
Teleflex Incorporated (TFX) 0.0 $589k 4.3k 138.19
Old Republic International Corporation (ORI) 0.0 $589k 15k 39.22
Resideo Technologies (REZI) 0.0 $585k 33k 17.70
SEI Investments Company (SEIC) 0.0 $584k 7.5k 77.63
Everest Re Group (EG) 0.0 $583k 1.6k 363.33
Lancaster Colony (MZTI) 0.0 $581k 3.3k 175.00
Malibu Boats Com Cl A (MBUU) 0.0 $580k 19k 30.68
Kinross Gold Corp (KGC) 0.0 $575k 46k 12.61
Sprott Physical Gold Tr Unit (PHYS) 0.0 $575k 24k 24.06
Lennox International (LII) 0.0 $573k 1.0k 560.83
Interface (TILE) 0.0 $572k 29k 19.84
Atkore Intl (ATKR) 0.0 $572k 9.5k 59.99
CarMax (KMX) 0.0 $569k 7.3k 77.92
Western Alliance Bancorporation (WAL) 0.0 $567k 7.4k 76.83
RPM International (RPM) 0.0 $565k 4.9k 115.68
Solventum Corp Com Shs (SOLV) 0.0 $560k 7.4k 76.04
Intel Corporation (INTC) 0.0 $560k 25k 22.71
Mid-America Apartment (MAA) 0.0 $560k 3.3k 167.58
Crown Castle Intl (CCI) 0.0 $554k 5.3k 104.23
Varex Imaging (VREX) 0.0 $554k 48k 11.60
Nov (NOV) 0.0 $553k 36k 15.22
Royal Gold (RGLD) 0.0 $548k 3.3k 163.51
Unilever Spon Adr New (UL) 0.0 $546k 9.2k 59.55
Emerson Electric (EMR) 0.0 $544k 5.0k 109.64
Zscaler Incorporated (ZS) 0.0 $544k 2.7k 198.42
WSFS Financial Corporation (WSFS) 0.0 $542k 10k 51.87
Graham Hldgs Com Cl B (GHC) 0.0 $541k 563.00 960.86
BorgWarner (BWA) 0.0 $541k 19k 28.65
Equinix (EQIX) 0.0 $541k 663.00 815.35
Choice Hotels International (CHH) 0.0 $537k 4.0k 132.78
Diageo Spon Adr New (DEO) 0.0 $535k 5.1k 104.79
Associated Banc- (ASB) 0.0 $531k 24k 22.53
Greenbrier Companies (GBX) 0.0 $525k 10k 51.22
CTS Corporation (CTS) 0.0 $525k 13k 41.55
Olin Corp Com Par $1 (OLN) 0.0 $525k 22k 24.24
FirstEnergy (FE) 0.0 $524k 13k 40.42
Nextracker Class A Com (NXT) 0.0 $521k 12k 42.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $519k 48k 10.73
Knowles (KN) 0.0 $517k 34k 15.20
Revolve Group Cl A (RVLV) 0.0 $516k 24k 21.49
Burford Cap Ord Shs (BUR) 0.0 $516k 39k 13.21
Darling International (DAR) 0.0 $516k 17k 31.24
Helen Of Troy (HELE) 0.0 $516k 9.6k 53.49
Ishares Msci Jpn Etf New (EWJ) 0.0 $513k 7.5k 68.56
Aramark Hldgs (ARMK) 0.0 $513k 15k 34.52
Block Note 0.250%11/0 (Principal) 0.0 $512k 582k 0.88
Ingevity (NGVT) 0.0 $508k 13k 39.59
Zoetis Cl A (ZTS) 0.0 $508k 3.1k 164.65
ABM Industries (ABM) 0.0 $506k 11k 47.36
Tripadvisor (TRIP) 0.0 $506k 36k 14.17
Pg&e Corp None (Principal) 0.0 $503k 476k 1.06
Lowe's Companies (LOW) 0.0 $503k 2.2k 233.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $502k 19k 26.89
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $501k 8.3k 60.62
Koppers Holdings (KOP) 0.0 $500k 18k 28.00
Standex Int'l (SXI) 0.0 $499k 3.1k 161.39
Huntsman Corporation (HUN) 0.0 $498k 32k 15.79
Gibraltar Industries (ROCK) 0.0 $494k 8.4k 58.66
Skechers U S A Cl A 0.0 $494k 8.7k 56.78
Truist Financial Corp equities (TFC) 0.0 $493k 12k 41.15
Okta Cl A (OKTA) 0.0 $493k 4.7k 105.22
Genuine Parts Company (GPC) 0.0 $492k 4.1k 119.14
Cnh Indl N V SHS (CNH) 0.0 $491k 40k 12.28
Addus Homecare Corp (ADUS) 0.0 $484k 4.9k 98.89
Insight Enterprises (NSIT) 0.0 $484k 3.2k 149.99
Papa John's Int'l (PZZA) 0.0 $483k 12k 41.08
Transunion (TRU) 0.0 $482k 5.8k 82.99
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $481k 12k 39.40
ScanSource (SCSC) 0.0 $480k 14k 34.01
Toll Brothers (TOL) 0.0 $478k 4.5k 105.59
Allstate Corporation (ALL) 0.0 $476k 2.3k 207.07
Lauder Estee Cos Cl A (EL) 0.0 $475k 7.2k 66.00
News Corp Cl A (NWSA) 0.0 $469k 17k 27.22
Linde SHS (LIN) 0.0 $468k 1.0k 465.64
Globus Med Cl A (GMED) 0.0 $465k 6.4k 73.20
Advanced Micro Devices (AMD) 0.0 $464k 4.5k 102.74
Wright Express (WEX) 0.0 $461k 2.9k 157.02
SYNNEX Corporation (SNX) 0.0 $455k 4.4k 103.96
CenterPoint Energy (CNP) 0.0 $454k 13k 36.23
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $452k 375k 1.20
Alliance Data Systems Corporation (BFH) 0.0 $451k 9.0k 50.08
Teradata Corporation (TDC) 0.0 $448k 20k 22.48
Public Service Enterprise (PEG) 0.0 $447k 5.4k 82.30
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $447k 29k 15.37
Qualys (QLYS) 0.0 $446k 3.5k 125.93
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $444k 9.4k 47.48
Ss&c Technologies Holding (SSNC) 0.0 $442k 5.3k 83.53
Materion Corporation (MTRN) 0.0 $442k 5.4k 81.60
Albemarle Corporation (ALB) 0.0 $436k 6.1k 72.02
Kennametal (KMT) 0.0 $435k 20k 21.30
Expeditors International of Washington (EXPD) 0.0 $434k 3.6k 120.25
Nextera Energy (NEE) 0.0 $431k 6.1k 70.89
Snowflake Cl A (SNOW) 0.0 $428k 2.9k 146.16
Crowdstrike Hldgs Cl A (CRWD) 0.0 $428k 1.2k 352.58
Live Oak Bancshares (LOB) 0.0 $427k 16k 26.66
Shift4 Pmts Cl A (FOUR) 0.0 $426k 5.2k 81.71
Fluor Corporation (FLR) 0.0 $425k 12k 35.82
Warner Music Group Corp Com Cl A (WMG) 0.0 $424k 14k 31.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $420k 1.7k 247.91
Tko Group Holdings Cl A (TKO) 0.0 $420k 2.7k 152.81
Univest Corp. of PA (UVSP) 0.0 $415k 15k 28.36
Evergy None (Principal) 0.0 $413k 351k 1.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $412k 4.5k 90.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $411k 7.8k 52.37
Micron Technology (MU) 0.0 $408k 4.7k 86.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $406k 9.3k 43.70
Rambus (RMBS) 0.0 $405k 7.8k 51.77
UniFirst Corporation (UNF) 0.0 $405k 2.3k 174.00
EOG Resources (EOG) 0.0 $398k 3.1k 128.24
Portland Gen Elec Com New (POR) 0.0 $397k 8.9k 44.60
Tractor Supply Company (TSCO) 0.0 $396k 7.2k 55.10
Jeld-wen Hldg (JELD) 0.0 $396k 66k 5.97
Colfax Corp (ENOV) 0.0 $394k 10k 38.21
Triumph Ban (TFIN) 0.0 $393k 6.8k 57.80
Synovus Finl Corp Com New (SNV) 0.0 $392k 8.4k 46.74
Extreme Networks (EXTR) 0.0 $391k 30k 13.23
Ishares Tr Short Treas Bd (SHV) 0.0 $389k 3.5k 110.46
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $389k 14k 27.66
PriceSmart (PSMT) 0.0 $389k 4.4k 87.85
ePlus (PLUS) 0.0 $388k 6.4k 61.03
Columbia Sportswear Company (COLM) 0.0 $388k 5.1k 75.69
First Solar (FSLR) 0.0 $386k 3.1k 126.43
Haemonetics Corporation (HAE) 0.0 $386k 6.1k 63.55
Kroger (KR) 0.0 $383k 5.7k 67.69
Tempur-Pedic International (SGI) 0.0 $381k 6.4k 59.88
Omni (OMC) 0.0 $381k 4.6k 82.91
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $375k 4.2k 90.01
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $373k 9.9k 37.86
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $373k 17k 22.51
Ishares Gold Tr Ishares New (IAU) 0.0 $373k 6.3k 58.96
Nrg Energy Com New (NRG) 0.0 $371k 3.9k 95.46
A. O. Smith Corporation (AOS) 0.0 $370k 5.7k 65.36
Shyft Group (SHYF) 0.0 $370k 46k 8.09
Masterbrand Common Stock (MBC) 0.0 $367k 28k 13.06
Blackstone Group Inc Com Cl A (BX) 0.0 $366k 2.6k 139.78
Diodes Incorporated (DIOD) 0.0 $365k 8.4k 43.17
Ferguson Enterprises Common Stock New (FERG) 0.0 $364k 2.3k 160.23
Prosperity Bancshares (PB) 0.0 $364k 5.1k 71.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $363k 16k 23.43
Bwx Technologies (BWXT) 0.0 $361k 3.7k 98.65
Globe Life (GL) 0.0 $358k 2.7k 131.72
Kkr & Co (KKR) 0.0 $356k 3.1k 115.61
Echostar Corp Cl A (SATS) 0.0 $355k 14k 25.58
Harsco Corporation (NVRI) 0.0 $354k 53k 6.65
Valero Energy Corporation (VLO) 0.0 $354k 2.7k 132.07
Lockheed Martin Corporation (LMT) 0.0 $353k 789.00 446.71
Veralto Corp Com Shs (VLTO) 0.0 $349k 3.6k 97.45
Pvh Corporation (PVH) 0.0 $348k 5.4k 64.64
Pulte (PHM) 0.0 $346k 3.4k 102.80
Spdr Gold Tr Gold Shs (GLD) 0.0 $342k 1.2k 288.14
Bj's Wholesale Club Holdings (BJ) 0.0 $342k 3.0k 114.10
Microstrategy Cl A New (MSTR) 0.0 $342k 1.2k 288.27
Ge Vernova (GEV) 0.0 $341k 1.1k 305.28
Certara Ord (CERT) 0.0 $341k 34k 9.90
USANA Health Sciences (USNA) 0.0 $336k 12k 26.97
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $334k 2.3k 146.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $333k 4.1k 81.76
Techtarget None (TTGT) 0.0 $331k 22k 14.81
AutoNation (AN) 0.0 $329k 2.0k 161.92
Manhattan Associates (MANH) 0.0 $327k 1.9k 173.04
J.B. Hunt Transport Services (JBHT) 0.0 $327k 2.2k 147.95
First Industrial Realty Trust (FR) 0.0 $326k 6.0k 53.96
Wabtec Corporation (WAB) 0.0 $323k 1.8k 181.35
Helios Technologies (HLIO) 0.0 $322k 10k 32.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $322k 3.9k 82.73
BP Sponsored Adr (BP) 0.0 $321k 9.5k 33.79
Ares Management Corporation None (ARES.PB) 0.0 $320k 6.6k 48.21
Canadian Natural Resources (CNQ) 0.0 $318k 10k 30.80
Nordson Corporation (NDSN) 0.0 $315k 1.6k 201.72
Kraft Heinz (KHC) 0.0 $313k 10k 30.43
Coca-cola Europacific Partne SHS (CCEP) 0.0 $310k 3.6k 87.03
Robert Half International (RHI) 0.0 $308k 5.7k 54.55
Genpact SHS (G) 0.0 $303k 6.0k 50.38
Bio-techne Corporation (TECH) 0.0 $302k 5.2k 58.63
Extra Space Storage (EXR) 0.0 $300k 2.0k 148.49
Service Corporation International (SCI) 0.0 $300k 3.7k 80.20
Genes (GCO) 0.0 $299k 14k 21.23
Textron (TXT) 0.0 $296k 4.1k 72.25
Blackbaud (BLKB) 0.0 $295k 4.8k 62.05
Exelon Corporation (EXC) 0.0 $293k 6.4k 46.08
Americold Rlty Tr (COLD) 0.0 $292k 14k 21.46
Vertiv Holdings Com Cl A (VRT) 0.0 $292k 4.0k 72.20
Atlassian Corporation Cl A (TEAM) 0.0 $292k 1.4k 212.21
Blue Owl Capital Com Cl A (OWL) 0.0 $292k 15k 20.04
NVR (NVR) 0.0 $290k 40.00 7244.40
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $290k 271k 1.07
Marten Transport (MRTN) 0.0 $290k 21k 13.72
Xylem (XYL) 0.0 $289k 2.4k 119.46
Coinbase Global Com Cl A (COIN) 0.0 $289k 1.7k 172.23
Vale S A Sponsored Ads (VALE) 0.0 $287k 29k 9.98
Marcus & Millichap (MMI) 0.0 $287k 8.3k 34.45
FTI Consulting (FCN) 0.0 $285k 1.7k 164.08
Newell Rubbermaid (NWL) 0.0 $285k 46k 6.20
Ferroglobe SHS (GSM) 0.0 $284k 77k 3.71
IDEXX Laboratories (IDXX) 0.0 $279k 665.00 419.95
Hewlett Packard Enterprise (HPE) 0.0 $278k 18k 15.43
DiamondRock Hospitality Company (DRH) 0.0 $274k 36k 7.72
Hain Celestial (HAIN) 0.0 $272k 66k 4.15
Quest Diagnostics Incorporated (DGX) 0.0 $268k 1.6k 169.20
Ford Mtr Note 3/1 (Principal) 0.0 $267k 273k 0.98
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $267k 310k 0.86
Interpublic Group of Companies (IPG) 0.0 $266k 9.8k 27.16
Mongodb Cl A (MDB) 0.0 $265k 1.5k 175.40
Kinsale Cap Group (KNSL) 0.0 $264k 543.00 486.71
DV (DV) 0.0 $264k 20k 13.37
Gentherm (THRM) 0.0 $255k 9.5k 26.74
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $252k 250k 1.01
Dave & Buster's Entertainmnt (PLAY) 0.0 $251k 14k 17.57
Gra (GGG) 0.0 $250k 3.0k 83.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $247k 2.0k 125.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $247k 2.5k 100.62
Sunopta (STKL) 0.0 $246k 51k 4.86
Krispy Kreme (DNUT) 0.0 $245k 50k 4.92
C H Robinson Worldwide Com New (CHRW) 0.0 $244k 2.4k 102.40
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $242k 6.7k 36.29
Select Sector Spdr Tr Technology (XLK) 0.0 $241k 1.2k 206.48
Simpson Manufacturing (SSD) 0.0 $240k 1.5k 157.08
Dana Holding Corporation (DAN) 0.0 $239k 18k 13.33
American Axle & Manufact. Holdings (AXL) 0.0 $239k 59k 4.07
Lennar Corp Cl A (LEN) 0.0 $239k 2.1k 114.78
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $237k 244k 0.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $232k 3.2k 73.45
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $230k 11k 21.36
Illinois Tool Works (ITW) 0.0 $227k 916.00 248.01
Block Cl A (XYZ) 0.0 $227k 4.2k 54.33
AFLAC Incorporated (AFL) 0.0 $225k 2.0k 111.19
Cable One (CABO) 0.0 $222k 836.00 265.77
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $217k 1.9k 116.39
Nucor Corporation (NUE) 0.0 $217k 1.8k 120.34
Halliburton Company (HAL) 0.0 $215k 8.5k 25.37
PerkinElmer (RVTY) 0.0 $212k 2.0k 105.80
Haverty Furniture Companies (HVT) 0.0 $208k 11k 19.72
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $205k 198k 1.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $204k 1.9k 105.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $204k 1.7k 117.49
Hldgs (UAL) 0.0 $203k 2.9k 69.05
Rivian Automotive None (Principal) 0.0 $201k 232k 0.87
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $198k 163k 1.22
ViaSat (VSAT) 0.0 $196k 19k 10.42
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $191k 161k 1.19
TrueBlue (TBI) 0.0 $187k 35k 5.31
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $182k 53k 3.43
Cloudflare Note 8/1 (Principal) 0.0 $176k 175k 1.00
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $156k 153k 1.02
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $153k 138k 1.11
Spotify Usa Note 3/1 (Principal) 0.0 $153k 128k 1.19
Nutanix Note 0.250%10/0 (Principal) 0.0 $149k 112k 1.33
Western Digital Corp None (Principal) 0.0 $145k 113k 1.29
Insmed Note 0.750% 6/0 (Principal) 0.0 $138k 58k 2.37
Zscaler Note 0.125% 7/0 (Principal) 0.0 $135k 102k 1.32
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $132k 115k 1.15
Fubotv Note 3.250% 2/1 (Principal) 0.0 $132k 136k 0.97
Hooker Furniture Corporation (HOFT) 0.0 $130k 13k 10.04
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $129k 101k 1.28
Stride Note 1.125% 9/0 (Principal) 0.0 $127k 52k 2.44
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $127k 78k 1.62
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $126k 132k 0.95
Draftkings Note 3/1 (Principal) 0.0 $124k 142k 0.87
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $123k 105k 1.18
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $113k 80k 1.41
Workiva Note 1.250% 8/1 (Principal) 0.0 $108k 116k 0.93
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $106k 84k 1.27
Lexington Realty Trust (LXP) 0.0 $106k 12k 8.65
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $106k 81k 1.31
Guardant Health Note 11/1 (Principal) 0.0 $105k 119k 0.88
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $97k 83k 1.17
Uber Technologies Note 12/1 (Principal) 0.0 $97k 91k 1.06
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $93k 40k 2.33
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $87k 37k 2.34
Affirm Hldgs Note 11/1 (Principal) 0.0 $84k 91k 0.92
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $82k 59k 1.39
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $80k 72k 1.11
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $79k 25k 3.16
Interdigital Note 3.500% 6/0 (Principal) 0.0 $78k 29k 2.69
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $78k 68k 1.14
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $76k 62k 1.22
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $75k 75k 0.99
Wayfair Note 3.250% 9/1 (Principal) 0.0 $73k 75k 0.98
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $72k 66k 1.09
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $70k 66k 1.07
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $70k 66k 1.05
Sea Note 2.375%12/0 (Principal) 0.0 $65k 44k 1.47
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.0 $65k 49k 1.32
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $63k 53k 1.19
Hubspot Note 0.375% 6/0 (Principal) 0.0 $60k 30k 2.01
Burlington Stores Note 1.250%12/1 (Principal) 0.0 $59k 45k 1.32
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $59k 24k 2.46
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $54k 54k 0.99
Datadog Note 0.125% 6/1 (Principal) 0.0 $48k 43k 1.12
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $43k 41k 1.04
Itron Note 3/1 (Principal) 0.0 $36k 35k 1.03
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $35k 20k 1.74
Wolfspeed None (Principal) 0.0 $34k 144k 0.24
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $32k 33k 0.98