First Hawaiian Bank Top Holdings and 13F Report (2024)

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About First Hawaiian Bank

Investment Activity

First Hawaiian Bank has $3.23 billion in total holdings as of March 31, 2024.
First Hawaiian Bank owns shares of 809 different stocks, but just 151 companies or ETFs make up 80% of its holdings.
Approximately 4.78% of the portfolio was purchased this quarter.
About 8.91% of the portfolio was sold this quarter.
This quarter, First Hawaiian Bank has purchased 855 new stocks and bought additional shares in 194 stocks.
First Hawaiian Bank sold shares of 411 stocks and completely divested from 96 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $765,670,716
iShares Core MSCI EAFE ETF: $177,810,190
SPDR S&P 500 ETF Trust: $177,279,610
iShares Core S&P Mid-Cap ETF: $80,476,613
Vanguard Russell 1000 Growth ETF: $68,303,240

Largest New Holdings this Quarter

First Trust ETFs/USA: $10,709,899 Holding
iShares 0-3 Month Treasury Bond ETF: $2,787,653 Holding
BlackRock U.S. Equity Factor Rotation ETF: $2,417,802 Holding
DoubleVerify: $1,406,400 Holding
X-trackers MSCI EAFE High Dividend Yield Equity ETF: $1,378,683 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 1,018,450 shares (about $61.86M)
First Trust ETFs/USA: 324,886 shares (about $10.71M)
iShares 0-3 Month Treasury Bond ETF: 27,680 shares (about $2.79M)
Vanguard Extended Market ETF: 14,142 shares (about $2.48M)
BlackRock U.S. Equity Factor Rotation ETF: 54,455 shares (about $2.42M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 135,386 shares (about $71.18M)
iShares Core MSCI EAFE ETF: 220,848 shares (about $16.39M)
iShares S&P 500 Value ETF: 61,148 shares (about $11.42M)
iShares S&P 500 Growth ETF: 101,868 shares (about $8.60M)
Vanguard Short-Term Inflation-Protected Securities ETF: 138,138 shares (about $6.62M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$765,670,716	$71,176,498 ▼	-8.5%	1,456,395	23.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$177,810,190	$16,391,339 ▼	-8.4%	2,395,718	5.5%	ETF
SPY SPDR S&P 500 ETF Trust	$177,279,610	$424,733 ▲	0.2%	338,921	5.5%	Finance
IJH iShares Core S&P Mid-Cap ETF	$80,476,613	$61,860,653 ▲	332.3%	1,324,936	2.5%	ETF
VONG Vanguard Russell 1000 Growth ETF	$68,303,240	$4,070,023 ▼	-5.6%	788,084	2.1%	ETF
VTV Vanguard Value ETF	$64,020,282	$436,953 ▲	0.7%	393,100	2.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$55,380,577	$191,488 ▲	0.3%	1,073,267	1.7%	ETF
IVE iShares S&P 500 Value ETF	$49,611,879	$11,423,058 ▼	-18.7%	265,574	1.5%	ETF
IVW iShares S&P 500 Growth ETF	$44,710,811	$8,601,734 ▼	-16.1%	529,498	1.4%	ETF
MSFT Microsoft	$35,137,693	$2,439,755 ▼	-6.5%	83,518	1.1%	Computer and Technology
VYMI Vanguard International High Dividend Yield ETF	$29,840,968	$216,170 ▼	-0.7%	433,735	0.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$29,827,823	$997,715 ▼	-3.2%	304,552	0.9%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$27,241,901	$216,996 ▼	-0.8%	48,961	0.8%	ETF
QEFA SPDR MSCI EAFE StrategicFactors ETF	$25,214,933	$4,481,701 ▼	-15.1%	331,383	0.8%	ETF
VOO Vanguard S&P 500 ETF	$24,002,312	$1,154,641 ▼	-4.6%	49,932	0.7%	ETF
AMZN Amazon.com	$21,925,009	$61,690 ▲	0.3%	121,549	0.7%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$21,261,693	$807,366 ▼	-3.7%	175,731	0.7%	ETF
EFA iShares MSCI EAFE ETF	$21,221,438	$807,464 ▼	-3.7%	265,733	0.7%	Finance
AAPL Apple	$21,203,330	$2,673,202 ▼	-11.2%	123,649	0.7%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$19,550,709	$6,615,429 ▼	-25.3%	408,242	0.6%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$18,786,189	$4,899,904 ▼	-20.7%	169,980	0.6%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$17,747,154	$184,918 ▲	1.1%	261,526	0.5%	Manufacturing
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$16,685,076	$51,112 ▲	0.3%	186,072	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$16,474,282	$13,775 ▲	0.1%	63,387	0.5%	ETF
IWM iShares Russell 2000 ETF	$16,380,267	$10,515 ▼	-0.1%	77,890	0.5%	Finance
VV Vanguard Large-Cap ETF	$16,174,929	$694,824 ▼	-4.1%	67,463	0.5%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$15,571,779	$642,228 ▼	-4.0%	106,927	0.5%	ETF
NVDA NVIDIA	$15,512,318	$1,736,642 ▲	12.6%	17,168	0.5%	Computer and Technology
GOOG Alphabet	$15,012,989	$771,501 ▼	-4.9%	98,601	0.5%	Computer and Technology
META Meta Platforms	$14,160,970	$1,670,881 ▲	13.4%	29,163	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$14,077,328	$938,601 ▼	-6.3%	33,476	0.4%	Finance
GOOGL Alphabet	$13,972,495	$602,814 ▼	-4.1%	92,576	0.4%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$12,495,462	$3,084,275 ▼	-19.8%	138,163	0.4%	Manufacturing
WFC Wells Fargo & Company	$12,188,119	$13,215 ▲	0.1%	210,285	0.4%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$12,036,628	$762,133 ▼	-6.0%	104,394	0.4%	ETF
VONV Vanguard Russell 1000 Value	$12,004,239		0.0%	152,648	0.4%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$10,998,074	$204,249 ▼	-1.8%	225,509	0.3%	Finance
FI Fiserv	$10,724,401	$421,605 ▼	-3.8%	67,103	0.3%	Business Services
First Trust ETFs/USA	$10,709,899	$10,709,899 ▲	New Holding	324,886	0.3%	None
JPM JPMorgan Chase & Co.	$9,939,888	$613,920 ▼	-5.8%	49,625	0.3%	Finance
VXUS Vanguard Total International Stock ETF	$9,192,253	$1,554,172 ▼	-14.5%	152,442	0.3%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$8,618,487	$57,605 ▲	0.7%	82,886	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$8,588,848	$1,366,533 ▼	-13.7%	102,762	0.3%	ETF
UNH UnitedHealth Group	$8,393,081	$618,870 ▼	-6.9%	16,966	0.3%	Medical
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$8,387,726	$336,875 ▼	-3.9%	206,036	0.3%	ETF
LLY Eli Lilly and Company	$8,184,918	$458,218 ▼	-5.3%	10,521	0.3%	Medical
SCHW Charles Schwab	$7,839,124	$151,046 ▲	2.0%	108,365	0.2%	Finance
V Visa	$7,751,727	$395,456 ▼	-4.9%	27,776	0.2%	Business Services
IWB iShares Russell 1000 ETF	$7,745,127	$47,525 ▲	0.6%	26,890	0.2%	ETF
CMCSA Comcast	$7,637,490	$550,112 ▼	-6.7%	176,182	0.2%	Consumer Discretionary
BAC Bank of America	$7,520,484	$255,050 ▲	3.5%	198,325	0.2%	Finance
RTX RTX	$7,410,135	$107,966 ▼	-1.4%	75,978	0.2%	Aerospace
NFLX Netflix	$7,295,248	$872,733 ▼	-10.7%	12,012	0.2%	Consumer Discretionary
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$7,202,553	$6,208 ▼	-0.1%	66,127	0.2%	Finance
COST Costco Wholesale	$7,077,938	$683,544 ▲	10.7%	9,661	0.2%	Retail/Wholesale
IJK iShares S&P Mid-Cap 400 Growth ETF	$6,984,549	$1,541,395 ▼	-18.1%	76,543	0.2%	ETF
AVGO Broadcom	$6,953,101	$388,345 ▲	5.9%	5,246	0.2%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$6,951,076	$1,306,158 ▼	-15.8%	58,763	0.2%	ETF
GS The Goldman Sachs Group	$6,814,613	$65,995 ▼	-1.0%	16,315	0.2%	Finance
HD Home Depot	$6,807,366	$519,778 ▲	8.3%	17,746	0.2%	Retail/Wholesale
CI The Cigna Group	$6,725,189	$198,302 ▲	3.0%	18,517	0.2%	Medical
SNY Sanofi	$6,385,845	$176,126 ▲	2.8%	131,396	0.2%	Medical
HMC Honda Motor	$6,324,185	$486,261 ▼	-7.1%	169,868	0.2%	Auto/Tires/Trucks
TT Trane Technologies	$6,308,403	$230,554 ▼	-3.5%	21,014	0.2%	Business Services
OXY Occidental Petroleum	$6,253,337	$195 ▼	0.0%	96,220	0.2%	Oils/Energy
CVS CVS Health	$6,148,618	$759,873 ▲	14.1%	77,089	0.2%	Retail/Wholesale
INTU Intuit	$6,132,750	$1,552,850 ▼	-20.2%	9,435	0.2%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$5,908,851	$170,788 ▼	-2.8%	120,123	0.2%	ETF
ORCL Oracle	$5,864,228	$581,072 ▼	-9.0%	46,686	0.2%	Computer and Technology
CVX Chevron	$5,793,790	$749,107 ▼	-11.4%	36,730	0.2%	Oils/Energy
MA Mastercard	$5,757,170	$174,328 ▼	-2.9%	11,955	0.2%	Business Services
MATX Matson	$5,632,252	$667,206 ▼	-10.6%	50,109	0.2%	Transportation
MET MetLife	$5,599,825	$362,398 ▲	6.9%	75,561	0.2%	Finance
DIS Walt Disney	$5,584,633	$6,730 ▲	0.1%	45,641	0.2%	Consumer Discretionary
ABBV AbbVie	$5,361,388	$607,303 ▼	-10.2%	29,442	0.2%	Medical
AXP American Express	$5,347,755	$103,371 ▼	-1.9%	23,487	0.2%	Finance
MS Morgan Stanley	$5,300,831	$127,493 ▲	2.5%	56,296	0.2%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$5,131,803	$40,231 ▼	-0.8%	54,213	0.2%	ETF
CDW CDW	$5,019,427	$59,597 ▼	-1.2%	19,624	0.2%	Computer and Technology
MPWR Monolithic Power Systems	$5,012,908	$365,807 ▼	-6.8%	7,400	0.2%	Computer and Technology
POOL Pool	$4,967,489	$20,579 ▼	-0.4%	12,311	0.2%	Consumer Discretionary
CPRT Copart	$4,954,593	$37,532 ▼	-0.8%	85,542	0.2%	Business Services
BKNG Booking	$4,850,476	$355,532 ▼	-6.8%	1,337	0.2%	Retail/Wholesale
CRM Salesforce	$4,808,640	$593,626 ▲	14.1%	15,966	0.1%	Computer and Technology
ANET Arista Networks	$4,802,358	$255,182 ▼	-5.0%	16,561	0.1%	Computer and Technology
SNPS Synopsys	$4,777,169	$28,004 ▼	-0.6%	8,359	0.1%	Computer and Technology
COF Capital One Financial	$4,747,060	$30,374 ▼	-0.6%	31,883	0.1%	Finance
COP ConocoPhillips	$4,663,794	$4,582 ▲	0.1%	36,642	0.1%	Oils/Energy
AJG Arthur J. Gallagher & Co.	$4,644,243	$102,016 ▲	2.2%	18,574	0.1%	Finance
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$4,642,985		0.0%	77,798	0.1%	ETF
BOH Bank of Hawaii	$4,603,633	$74,618 ▲	1.6%	73,788	0.1%	Finance
FDX FedEx	$4,544,572	$5,505 ▲	0.1%	15,685	0.1%	Transportation
ADBE Adobe	$4,517,684	$325,972 ▼	-6.7%	8,953	0.1%	Computer and Technology
JCI Johnson Controls International	$4,469,978	$884,890 ▲	24.7%	68,432	0.1%	Industrial Products
NSC Norfolk Southern	$4,438,816	$411,360 ▲	10.2%	17,416	0.1%	Transportation
UNP Union Pacific	$4,379,276	$17,953 ▲	0.4%	17,807	0.1%	Transportation
FIS Fidelity National Information Services	$4,309,190	$927,918 ▲	27.4%	58,091	0.1%	Business Services
SYK Stryker	$4,294,440	$229,037 ▼	-5.1%	12,000	0.1%	Medical
AVY Avery Dennison	$4,289,526	$49,785 ▼	-1.1%	19,214	0.1%	Industrial Products
VXF Vanguard Extended Market ETF	$4,262,566	$2,478,668 ▲	138.9%	24,320	0.1%	ETF
FLOT iShares Floating Rate Bond ETF	$4,238,797	$20,628 ▼	-0.5%	83,016	0.1%	ETF
EFV iShares MSCI EAFE Value ETF	$4,192,119		0.0%	77,061	0.1%	ETF
PGR Progressive	$4,118,614	$460,795 ▼	-10.1%	19,914	0.1%	Finance
GILD Gilead Sciences	$4,118,261	$70,466 ▼	-1.7%	56,222	0.1%	Medical
UBER Uber Technologies	$4,108,649	$579,427 ▼	-12.4%	53,366	0.1%	Computer and Technology
ISTB iShares Core 1-5 Year USD Bond ETF	$4,064,422	$23,198 ▲	0.6%	85,675	0.1%	Manufacturing
ISRG Intuitive Surgical	$4,046,772	$1,783,932 ▲	78.8%	10,140	0.1%	Medical
DECK Deckers Outdoor	$4,040,830	$2,154,545 ▼	-34.8%	4,293	0.1%	Retail/Wholesale
GE General Electric	$3,968,909	$161,312 ▼	-3.9%	22,611	0.1%	Transportation
BR Broadridge Financial Solutions	$3,963,631	$231,287 ▼	-5.5%	19,348	0.1%	Business Services
BK Bank of New York Mellon	$3,942,937	$86,660 ▲	2.2%	68,430	0.1%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$3,923,118		0.0%	23,163	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$3,918,757	$83,570 ▼	-2.1%	51,112	0.1%	ETF
DRI Darden Restaurants	$3,918,665	$299,533 ▲	8.3%	23,444	0.1%	Retail/Wholesale
GSK GSK	$3,899,113	$124,152 ▲	3.3%	90,952	0.1%	Medical
XOM Exxon Mobil	$3,888,461	$520,058 ▼	-11.8%	33,452	0.1%	Oils/Energy
TJX TJX Companies	$3,867,145	$182,759 ▲	5.0%	38,130	0.1%	Retail/Wholesale
ROST Ross Stores	$3,866,833	$19,813 ▼	-0.5%	26,348	0.1%	Retail/Wholesale
MCHP Microchip Technology	$3,819,134	$605,363 ▼	-13.7%	42,572	0.1%	Computer and Technology
CHTR Charter Communications	$3,808,706	$1,162,520 ▲	43.9%	13,105	0.1%	Consumer Discretionary
CRL Charles River Laboratories International	$3,740,194	$2,710 ▼	-0.1%	13,804	0.1%	Medical
SAIA Saia	$3,701,295	$721,305 ▼	-16.3%	6,327	0.1%	Transportation
RJF Raymond James	$3,696,056	$3,981 ▼	-0.1%	28,781	0.1%	Finance
SPGI S&P Global	$3,644,830	$64,243 ▼	-1.7%	8,567	0.1%	Business Services
Pimco ETFs/USA	$3,643,994	$750,680 ▲	25.9%	39,669	0.1%	ACTIVE BD ETF
IWV iShares Russell 3000 ETF	$3,594,358	$133,236 ▼	-3.6%	11,978	0.1%	ETF
ENTG Entegris	$3,592,484		0.0%	25,562	0.1%	Computer and Technology
ULTA Ulta Beauty	$3,573,884	$34,510 ▲	1.0%	6,835	0.1%	Retail/Wholesale
ORLY O'Reilly Automotive	$3,569,519	$120,790 ▼	-3.3%	3,162	0.1%	Retail/Wholesale
FDS FactSet Research Systems	$3,551,512	$25,900 ▼	-0.7%	7,816	0.1%	Business Services
VMBS Vanguard Mortgage-Backed Securities ETF	$3,546,132	$89,168 ▲	2.6%	77,749	0.1%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$3,532,282		0.0%	66,160	0.1%	Manufacturing
PGX Invesco Preferred ETF	$3,494,478	$181,443 ▼	-4.9%	294,148	0.1%	ETF
APH Amphenol	$3,477,456	$171,871 ▼	-4.7%	30,147	0.1%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$3,424,341	$713,132 ▼	-17.2%	26,194	0.1%	ETF
ELV Elevance Health	$3,418,734	$101,115 ▼	-2.9%	6,593	0.1%	Medical
BMY Bristol-Myers Squibb	$3,418,171	$809,817 ▼	-19.2%	63,031	0.1%	Medical
NVT nVent Electric	$3,413,660	$420,657 ▼	-11.0%	45,274	0.1%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$3,398,479	$650,779 ▼	-16.1%	33,072	0.1%	ETF
BSX Boston Scientific	$3,369,091	$1,789,369 ▲	113.3%	49,191	0.1%	Medical
WMT Walmart	$3,333,478	$2,150,416 ▲	181.8%	55,401	0.1%	Retail/Wholesale
USRT iShares Core U.S. REIT ETF	$3,304,235		0.0%	61,417	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,284,041	$195,442 ▼	-5.6%	78,622	0.1%	ETF
RMD ResMed	$3,268,287	$890,937 ▲	37.5%	16,504	0.1%	Medical
MCD McDonald's	$3,256,241	$509,202 ▼	-13.5%	11,549	0.1%	Retail/Wholesale
ODFL Old Dominion Freight Line	$3,246,665	$1,920,278 ▲	144.8%	14,804	0.1%	Transportation
TEL TE Connectivity	$3,155,920	$14,669 ▼	-0.5%	21,729	0.1%	Computer and Technology
KEYS Keysight Technologies	$3,154,810	$44,568 ▲	1.4%	20,174	0.1%	Computer and Technology
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$3,142,407	$71,499 ▲	2.3%	43,159	0.1%	ETF
STE STERIS	$3,115,331	$11,241 ▲	0.4%	13,857	0.1%	Medical
WDAY Workday	$3,071,438	$150,831 ▲	5.2%	11,261	0.1%	Computer and Technology
TTWO Take-Two Interactive Software	$3,052,360	$54,199 ▼	-1.7%	20,556	0.1%	Consumer Discretionary
EME EMCOR Group	$3,049,542	$112,414 ▼	-3.6%	8,708	0.1%	Construction
IWN iShares Russell 2000 Value ETF	$3,045,817	$496,440 ▲	19.5%	19,179	0.1%	ETF
ECL Ecolab	$3,040,722	$488,815 ▼	-13.8%	13,169	0.1%	Basic Materials
ROP Roper Technologies	$3,038,070	$22,994 ▼	-0.8%	5,417	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$3,029,045	$2,354,121 ▼	-43.7%	22,956	0.1%	Medical
WMB Williams Companies	$2,974,151	$490,048 ▼	-14.1%	76,319	0.1%	Oils/Energy
SPSC SPS Commerce	$2,961,914	$1,109 ▼	0.0%	16,019	0.1%	Business Services
MPC Marathon Petroleum	$2,937,065	$1,411 ▲	0.0%	14,576	0.1%	Oils/Energy
VEU Vanguard FTSE All-World ex-US ETF	$2,936,195	$766,438 ▼	-20.7%	50,063	0.1%	ETF
CTAS Cintas	$2,935,679	$1,031,232 ▲	54.1%	4,273	0.1%	Industrial Products
AMAT Applied Materials	$2,915,062	$92,597 ▼	-3.1%	14,135	0.1%	Computer and Technology
BAH Booz Allen Hamilton	$2,908,088	$143,096 ▼	-4.7%	19,591	0.1%	Business Services
IBM International Business Machines	$2,859,817	$19,669 ▼	-0.7%	14,976	0.1%	Computer and Technology
AME AMETEK	$2,813,002	$744,403 ▲	36.0%	15,380	0.1%	Computer and Technology
STT State Street	$2,799,912	$55,825 ▼	-2.0%	36,212	0.1%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$2,787,653	$2,787,653 ▲	New Holding	27,680	0.1%	ETF
NOW ServiceNow	$2,758,363	$2,650,102 ▼	-49.0%	3,618	0.1%	Computer and Technology
BKR Baker Hughes	$2,757,955	$167,902 ▲	6.5%	82,327	0.1%	Oils/Energy
ADSK Autodesk	$2,757,066	$256,514 ▼	-8.5%	10,587	0.1%	Computer and Technology
TMUS T-Mobile US	$2,710,431	$21,382 ▼	-0.8%	16,606	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$2,706,695	$152,858 ▼	-5.3%	4,657	0.1%	Medical
IWD iShares Russell 1000 Value ETF	$2,706,352		0.0%	15,110	0.1%	ETF
WST West Pharmaceutical Services	$2,702,700	$26,513 ▼	-1.0%	6,830	0.1%	Medical
SLB Schlumberger	$2,702,188	$187,395 ▼	-6.5%	49,301	0.1%	Oils/Energy
PSX Phillips 66	$2,688,413	$22,704 ▼	-0.8%	16,459	0.1%	Oils/Energy
JPST JPMorgan Ultra-Short Income ETF	$2,680,913	$30,018 ▼	-1.1%	53,140	0.1%	ETF
BRO Brown & Brown	$2,658,414	$143,040 ▼	-5.1%	30,368	0.1%	Finance
FCVT First Trust SSI Strategic Convertible Securities ETF	$2,643,168		0.0%	77,535	0.1%	ETF
DHI D.R. Horton	$2,638,560	$12,341 ▲	0.5%	16,035	0.1%	Construction
URI United Rentals	$2,617,630	$637,461 ▼	-19.6%	3,630	0.1%	Construction
BUD Anheuser-Busch InBev SA/NV	$2,610,683	$19,450 ▲	0.8%	42,953	0.1%	Consumer Staples
GEHC GE HealthCare Technologies	$2,591,935	$355,185 ▲	15.9%	28,511	0.1%	Medical
HLN Haleon	$2,584,645	$1,313,352 ▲	103.3%	304,434	0.1%	Medical
QLYS Qualys	$2,575,472	$204,916 ▼	-7.4%	15,434	0.1%	Computer and Technology
REGN Regeneron Pharmaceuticals	$2,560,223	$480,282 ▼	-15.8%	2,660	0.1%	Medical
FANG Diamondback Energy	$2,555,997	$350,166 ▲	15.9%	12,898	0.1%	Oils/Energy
CWB SPDR Bloomberg Convertible Securities ETF	$2,554,355	$14,608 ▼	-0.6%	34,972	0.1%	ETF
IYW iShares U.S. Technology ETF	$2,547,097		0.0%	18,859	0.1%	Manufacturing
SHW Sherwin-Williams	$2,528,909	$96,558 ▼	-3.7%	7,281	0.1%	Construction
CB Chubb	$2,496,977	$135,525 ▼	-5.1%	9,636	0.1%	Finance
DXCM DexCom	$2,494,936	$29,404 ▼	-1.2%	17,988	0.1%	Medical
ZBH Zimmer Biomet	$2,493,762	$313,452 ▲	14.4%	18,895	0.1%	Medical
AMP Ameriprise Financial	$2,491,216	$413,887 ▲	19.9%	5,682	0.1%	Finance
BUFR FT Vest Laddered Buffer ETF	$2,450,610		0.0%	87,647	0.1%	ETF
ETN Eaton	$2,443,281	$132,264 ▼	-5.1%	7,814	0.1%	Industrial Products
SHEL Shell	$2,443,273	$161,969 ▼	-6.2%	36,445	0.1%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$2,429,633	$468,337 ▼	-16.2%	48,428	0.1%	ETF
CTSH Cognizant Technology Solutions	$2,427,072	$272,199 ▲	12.6%	33,116	0.1%	Computer and Technology
QCOM QUALCOMM	$2,424,376	$387,697 ▼	-13.8%	14,320	0.1%	Computer and Technology
DYNF BlackRock U.S. Equity Factor Rotation ETF	$2,417,802	$2,417,802 ▲	New Holding	54,455	0.1%	ETF
CHD Church & Dwight	$2,416,654	$88,142 ▼	-3.5%	23,168	0.1%	Consumer Staples
TFC Truist Financial	$2,412,043		0.0%	61,879	0.1%	Finance
T AT&T	$2,390,572	$95,427 ▲	4.2%	135,828	0.1%	Computer and Technology
JNJ Johnson & Johnson	$2,382,658	$1,000,552 ▼	-29.6%	15,062	0.1%	Medical
AIG American International Group	$2,378,010	$7,895 ▼	-0.3%	30,421	0.1%	Finance
MUB iShares National Muni Bond ETF	$2,352,566	$115,885 ▼	-4.7%	21,864	0.1%	ETF
AVTR Avantor	$2,341,751	$22,476 ▲	1.0%	91,582	0.1%	Medical
MTD Mettler-Toledo International	$2,317,776	$55,914 ▼	-2.4%	1,741	0.1%	Computer and Technology
MCK McKesson	$2,308,992	$64,422 ▼	-2.7%	4,301	0.1%	Medical
JBL Jabil	$2,303,940	$1,273,195 ▲	123.5%	17,200	0.1%	Computer and Technology
NVO Novo Nordisk A/S	$2,301,955	$52,644 ▼	-2.2%	17,928	0.1%	Medical
VTWO Vanguard Russell 2000 ETF	$2,296,535	$2,382 ▼	-0.1%	26,999	0.1%	ETF
BKLN Invesco Senior Loan ETF	$2,296,509		0.0%	108,582	0.1%	ETF
WSO Watsco	$2,296,352	$450,113 ▼	-16.4%	5,316	0.1%	Construction
ABT Abbott Laboratories	$2,247,286	$2,614 ▲	0.1%	19,772	0.1%	Medical
WSC WillScot Mobile Mini	$2,245,485	$669,461 ▲	42.5%	48,290	0.1%	Consumer Discretionary
ZTS Zoetis	$2,241,356	$319,299 ▼	-12.5%	13,246	0.1%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$2,234,349	$326,479 ▲	17.1%	38,811	0.1%	Manufacturing
AMD Advanced Micro Devices	$2,232,120	$1,170,297 ▼	-34.4%	12,367	0.1%	Computer and Technology
CSCO Cisco Systems	$2,230,229	$531,641 ▼	-19.2%	44,685	0.1%	Computer and Technology
PG Procter & Gamble	$2,210,332	$122,337 ▼	-5.2%	13,623	0.1%	Consumer Staples
BIV Vanguard Intermediate-Term Bond ETF	$2,202,736		0.0%	29,214	0.1%	ETF
LMBS First Trust Low Duration Opportunities ETF	$2,192,239		0.0%	45,435	0.1%	Manufacturing
NVS Novartis	$2,181,455	$44,302 ▲	2.1%	22,552	0.1%	Medical
TDY Teledyne Technologies	$2,175,794	$85,864 ▼	-3.8%	5,068	0.1%	Aerospace
GPN Global Payments	$2,155,535	$4,812 ▲	0.2%	16,127	0.1%	Business Services
CDNS Cadence Design Systems	$2,154,992	$2,490 ▼	-0.1%	6,923	0.1%	Computer and Technology
CBRE CBRE Group	$2,153,380	$52,510 ▼	-2.4%	22,145	0.1%	Finance
IFF International Flavors & Fragrances	$2,150,352	$825,160 ▲	62.3%	25,007	0.1%	Consumer Staples
HOLX Hologic	$2,147,486	$88,017 ▼	-3.9%	27,546	0.1%	Medical
FCX Freeport-McMoRan	$2,146,604	$59,010 ▲	2.8%	45,653	0.1%	Basic Materials
AMGN Amgen	$2,144,910	$420,794 ▼	-16.4%	7,544	0.1%	Medical
PEP PepsiCo	$2,136,697	$627,761 ▼	-22.7%	12,209	0.1%	Consumer Staples
CR Crane	$2,067,489		0.0%	15,300	0.1%	Industrials
QQQ Invesco QQQ	$2,055,323		0.0%	4,629	0.1%	Finance
RSG Republic Services	$2,054,343	$43,074 ▼	-2.1%	10,731	0.1%	Business Services
MLM Martin Marietta Materials	$2,052,402	$153,485 ▲	8.1%	3,343	0.1%	Construction
ACN Accenture	$2,052,278	$300,858 ▼	-12.8%	5,921	0.1%	Business Services
PH Parker-Hannifin	$2,040,861	$660,279 ▲	47.8%	3,672	0.1%	Industrial Products
GD General Dynamics	$2,029,408	$58,475 ▼	-2.8%	7,184	0.1%	Aerospace
VVV Valvoline	$2,009,260	$157,822 ▼	-7.3%	45,081	0.1%	Basic Materials
AMT American Tower	$1,994,078	$458,804 ▼	-18.7%	10,092	0.1%	Finance
LYB LyondellBasell Industries	$1,992,005	$32,116 ▲	1.6%	19,476	0.1%	Basic Materials
INTC Intel	$1,938,621	$112,589 ▲	6.2%	43,890	0.1%	Computer and Technology
PSN Parsons	$1,938,542	$6,470 ▼	-0.3%	23,370	0.1%	Business Services
AON AON	$1,937,578	$57,066 ▲	3.0%	5,806	0.1%	Finance
AZO AutoZone	$1,928,810	$138,673 ▼	-6.7%	612	0.1%	Retail/Wholesale
BOOKING HOLDINGS INC	$1,924,210	$52,110 ▼	-2.6%	997,000	0.1%	NOTE 0.750% 5/0
D Dominion Energy	$1,910,245	$134,731 ▼	-6.6%	38,834	0.1%	Utilities
SRE Sempra	$1,888,052	$130,084 ▲	7.4%	26,285	0.1%	Utilities
AVT Avnet	$1,879,974	$77,146 ▲	4.3%	37,918	0.1%	Computer and Technology
SUI Sun Communities	$1,870,710	$150,439 ▲	8.7%	14,549	0.1%	Finance
CHX ChampionX	$1,862,907		0.0%	51,906	0.1%	Construction
DOOR Masonite International	$1,860,543	$37,595 ▼	-2.0%	14,154	0.1%	Construction
WTS Watts Water Technologies	$1,854,499		0.0%	8,725	0.1%	Computer and Technology
GPS GAP	$1,841,938	$176,320 ▼	-8.7%	66,858	0.1%	Retail/Wholesale
HPQ HP	$1,826,648	$44,182 ▲	2.5%	60,445	0.1%	Computer and Technology
FN Fabrinet	$1,819,885	$130,046 ▲	7.7%	9,628	0.1%	Computer and Technology
DHR Danaher	$1,816,963	$69,922 ▼	-3.7%	7,276	0.1%	Multi-Sector Conglomerates
Linde PLC	$1,816,884	$46,432 ▼	-2.5%	3,913	0.1%	SHS
CASY Casey's General Stores	$1,814,847	$21,973 ▼	-1.2%	5,699	0.1%	Retail/Wholesale
WRB W. R. Berkley	$1,783,481	$126,646 ▲	7.6%	20,166	0.1%	Finance
HCA HCA Healthcare	$1,782,385	$128,409 ▼	-6.7%	5,344	0.1%	Medical
CHENIERE ENERGY IN	$1,782,144	$392,072 ▼	-18.0%	11,050	0.1%	COM NEW
IEX IDEX	$1,768,657	$25,622 ▼	-1.4%	7,248	0.1%	Industrial Products
TTD Trade Desk	$1,744,903	$29,286 ▼	-1.7%	19,960	0.1%	Computer and Technology
HUBB Hubbell	$1,734,909	$319,589 ▼	-15.6%	4,180	0.1%	Industrial Products
SYY Sysco	$1,725,724	$477,419 ▼	-21.7%	21,258	0.1%	Consumer Staples
PAYX Paychex	$1,723,253	$47,278 ▲	2.8%	14,033	0.1%	Business Services
MSCI MSCI	$1,694,241	$83,507 ▼	-4.7%	3,023	0.1%	Computer and Technology
NVR NVR	$1,692,892	$348,298 ▼	-17.1%	209	0.1%	Construction
JNPR Juniper Networks	$1,686,230	$746,166 ▼	-30.7%	45,500	0.1%	Computer and Technology
BJ BJ's Wholesale Club	$1,675,799		0.0%	22,152	0.1%	Consumer Discretionary
CNC Centene	$1,664,246	$19,228 ▲	1.2%	21,206	0.1%	Medical
SDY SPDR S&P Dividend ETF	$1,662,023		0.0%	12,664	0.1%	ETF
SUB iShares Short-Term National Muni Bond ETF	$1,637,139		0.0%	15,632	0.1%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,635,707	$327,678 ▼	-16.7%	38,442	0.1%	ETF
DELL Dell Technologies	$1,628,920	$581,847 ▼	-26.3%	14,275	0.1%	Computer and Technology
MKL Markel Group	$1,623,419	$1,903,371 ▼	-54.0%	1,067	0.1%	Multi-Sector Conglomerates
COR Cencora	$1,620,743	$279,924 ▲	20.9%	6,670	0.1%	Medical
ESGV Vanguard ESG US Stock ETF	$1,620,574	$5,058,539 ▼	-75.7%	17,390	0.1%	ETF
PM Philip Morris International	$1,615,719	$30,784 ▲	1.9%	17,635	0.0%	Consumer Staples
J Jacobs Solutions	$1,615,088	$7,533 ▲	0.5%	10,506	0.0%	Business Services
VNT Vontier	$1,604,066		0.0%	35,363	0.0%	Business Services
ELAN Elanco Animal Health	$1,587,300		0.0%	97,500	0.0%	Medical
TXN Texas Instruments	$1,587,227	$277,168 ▼	-14.9%	9,111	0.0%	Computer and Technology
LH Laboratory Co. of America	$1,577,063	$85,418 ▼	-5.1%	7,219	0.0%	Medical
ALEX Alexander & Baldwin	$1,570,382	$69,438 ▼	-4.2%	95,348	0.0%	Finance
CP Canadian Pacific Kansas City	$1,561,755	$243,966 ▼	-13.5%	17,713	0.0%	Transportation
PNC The PNC Financial Services Group	$1,558,471	$439,714 ▼	-22.0%	9,644	0.0%	Finance
CME CME Group	$1,557,192	$194,192 ▲	14.2%	7,233	0.0%	Finance
MDT Medtronic	$1,554,582	$427,035 ▼	-21.5%	17,838	0.0%	Medical
IQV IQVIA	$1,539,595	$93,822 ▼	-5.7%	6,088	0.0%	Medical
GL Globe Life	$1,531,778	$33,398 ▼	-2.1%	13,163	0.0%	Finance
VRTX Vertex Pharmaceuticals	$1,522,392	$328,138 ▼	-17.7%	3,642	0.0%	Medical
SBUX Starbucks	$1,512,504	$842,341 ▼	-35.8%	16,550	0.0%	Retail/Wholesale
ICE Intercontinental Exchange	$1,508,157	$48,238 ▼	-3.1%	10,974	0.0%	Finance
VMC Vulcan Materials	$1,499,969		0.0%	5,496	0.0%	Construction
BRKR Bruker	$1,481,904		0.0%	15,775	0.0%	Computer and Technology
LPLA LPL Financial	$1,479,520	$499,338 ▼	-25.2%	5,600	0.0%	Finance
PAYC Paycom Software	$1,467,699	$3,184 ▼	-0.2%	7,375	0.0%	Computer and Technology
DFS Discover Financial Services	$1,466,766	$239,501 ▼	-14.0%	11,189	0.0%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$1,465,297		0.0%	40,489	0.0%	ETF
PPG PPG Industries	$1,459,288	$2,174 ▼	-0.1%	10,071	0.0%	Basic Materials
HXL Hexcel	$1,453,868	$4,517 ▼	-0.3%	19,957	0.0%	Aerospace
A Agilent Technologies	$1,446,661	$303,679 ▼	-17.3%	9,942	0.0%	Computer and Technology
JKHY Jack Henry & Associates	$1,430,666	$1,564 ▼	-0.1%	8,235	0.0%	Computer and Technology
GWW W.W. Grainger	$1,417,099	$1,074,269 ▲	313.4%	1,393	0.0%	Industrial Products
TAP Molson Coors Beverage	$1,412,990		0.0%	21,011	0.0%	Consumer Staples
DV DoubleVerify	$1,406,400	$1,406,400 ▲	New Holding	40,000	0.0%	Computer and Technology
TGT Target	$1,403,503	$267,410 ▲	23.5%	7,920	0.0%	Retail/Wholesale
HPE Hewlett Packard Enterprise	$1,395,121	$86,487 ▼	-5.8%	78,687	0.0%	Computer and Technology
WM Waste Management	$1,394,214	$685,064 ▲	96.6%	6,541	0.0%	Business Services
BMRN BioMarin Pharmaceutical	$1,388,706	$2,795 ▼	-0.2%	15,900	0.0%	Medical
HDEF X-trackers MSCI EAFE High Dividend Yield Equity ETF	$1,378,683	$1,378,683 ▲	New Holding	55,885	0.0%	ETF
AEP American Electric Power	$1,369,335	$1,100,272 ▲	408.9%	15,904	0.0%	Utilities
FAST Fastenal	$1,367,769	$2,623 ▼	-0.2%	17,731	0.0%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$1,365,727	$61,680 ▼	-4.3%	4,052	0.0%	ETF
CVE Cenovus Energy	$1,363,358	$160,040 ▲	13.3%	68,202	0.0%	Oils/Energy
CMI Cummins	$1,361,577	$79,850 ▼	-5.5%	4,621	0.0%	Auto/Tires/Trucks
DT Dynatrace	$1,356,048	$1,356,048 ▲	New Holding	29,200	0.0%	Computer and Technology
DD DuPont de Nemours	$1,347,245	$73,527 ▲	5.8%	17,572	0.0%	Basic Materials
HON Honeywell International	$1,347,056	$778,308 ▼	-36.6%	6,563	0.0%	Multi-Sector Conglomerates
BAX Baxter International	$1,342,036		0.0%	31,400	0.0%	Medical
UL Unilever	$1,335,305	$371,205 ▼	-21.8%	26,605	0.0%	Consumer Staples
NXPI NXP Semiconductors	$1,333,003	$58,226 ▲	4.6%	5,380	0.0%	Computer and Technology
CW Curtiss-Wright	$1,329,608	$116,709 ▼	-8.1%	5,195	0.0%	Aerospace
GM General Motors	$1,326,261	$206,479 ▲	18.4%	29,245	0.0%	Auto/Tires/Trucks
AKAM Akamai Technologies	$1,319,258	$58,404 ▼	-4.2%	12,130	0.0%	Computer and Technology
VRSK Verisk Analytics	$1,318,909	$362,081 ▼	-21.5%	5,595	0.0%	Business Services
FLS Flowserve	$1,298,408	$73,179 ▼	-5.3%	28,424	0.0%	Industrial Products
KLAC KLA	$1,295,848	$109,676 ▼	-7.8%	1,855	0.0%	Computer and Technology
TXT Textron	$1,294,384	$750,844 ▲	138.1%	13,493	0.0%	Aerospace
RCL Royal Caribbean Cruises	$1,291,542	$48,932 ▲	3.9%	9,291	0.0%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$1,284,857	$991,397 ▲	337.8%	9,444	0.0%	Computer and Technology
RNR RenaissanceRe	$1,279,738	$29,849 ▼	-2.3%	5,445	0.0%	Finance
RACE Ferrari	$1,275,997	$1,275,997 ▲	New Holding	2,927	0.0%	Auto/Tires/Trucks
CE Celanese	$1,275,029	$17,186 ▲	1.4%	7,419	0.0%	Basic Materials
C Citigroup	$1,270,555	$133,942 ▼	-9.5%	20,091	0.0%	Finance
CSX CSX	$1,262,604	$8,230 ▼	-0.6%	34,060	0.0%	Transportation
TSLA Tesla	$1,257,250	$1,651,547 ▼	-56.8%	7,152	0.0%	Auto/Tires/Trucks
FOXA FOX	$1,248,392	$876 ▼	-0.1%	39,923	0.0%	Consumer Discretionary
ADP Automatic Data Processing	$1,237,711	$8,741 ▼	-0.7%	4,956	0.0%	Business Services
TREX Trex	$1,237,299	$44,389 ▼	-3.5%	12,404	0.0%	Construction
DKS DICK'S Sporting Goods	$1,224,588	$161,674 ▲	15.2%	5,446	0.0%	Retail/Wholesale
GLW Corning	$1,219,157	$438,533 ▼	-26.5%	36,989	0.0%	Computer and Technology
PIONEER NATURAL RESOURCE	$1,204,313	$268,896 ▼	-18.3%	421,000	0.0%	NOTE 0.250% 5/1
MEDP Medpace	$1,201,538	$49,306 ▲	4.3%	2,973	0.0%	Medical
FICO Fair Isaac	$1,192,128	$2,210,560 ▼	-65.0%	954	0.0%	Computer and Technology
CCI Crown Castle	$1,180,746	$255,262 ▼	-17.8%	11,157	0.0%	Finance
LRCX Lam Research	$1,170,741	$169,053 ▼	-12.6%	1,205	0.0%	Computer and Technology
FLEX Flex	$1,170,120	$200,785 ▲	20.7%	40,899	0.0%	Computer and Technology
PXD Pioneer Natural Resources	$1,161,038	$4,725 ▼	-0.4%	4,423	0.0%	Oils/Energy
ICLR ICON Public	$1,160,371	$175,702 ▼	-13.2%	3,454	0.0%	Medical
EEM iShares MSCI Emerging Markets ETF	$1,149,295		0.0%	27,977	0.0%	Finance
PRFT Perficient	$1,129,740	$10,132 ▲	0.9%	20,070	0.0%	Computer and Technology
LYV Live Nation Entertainment	$1,129,095	$80,385 ▼	-6.6%	10,675	0.0%	Consumer Discretionary
EVR Evercore	$1,127,614	$28,888 ▼	-2.5%	5,855	0.0%	Finance
BA Boeing	$1,126,869	$332,908 ▼	-22.8%	5,839	0.0%	Aerospace
R Ryder System	$1,125,820	$3,486 ▼	-0.3%	9,367	0.0%	Transportation
WFC.PL Wells Fargo & Co. Pfd. Series L	$1,123,021	$468,230 ▲	71.5%	921	0.0%	Finance
VNO Vornado Realty Trust	$1,119,671	$3,539 ▼	-0.3%	38,918	0.0%	Finance
UPS United Parcel Service	$1,118,886	$696,034 ▼	-38.4%	7,528	0.0%	Transportation
BAM Brookfield Asset Management	$1,115,967	$625,636 ▲	127.6%	26,558	0.0%	Finance
CRWD CrowdStrike	$1,113,409	$432,796 ▼	-28.0%	3,473	0.0%	Computer and Technology
YUM Yum! Brands	$1,111,835	$3,605 ▼	-0.3%	8,019	0.0%	Retail/Wholesale
MKC McCormick & Company, Incorporated	$1,110,673		0.0%	14,460	0.0%	Consumer Staples
MU Micron Technology	$1,108,048	$380,903 ▼	-25.6%	9,399	0.0%	Computer and Technology
TIP iShares TIPS Bond ETF	$1,086,345	$4,189 ▼	-0.4%	10,114	0.0%	ETF
MRC MRC Global	$1,085,960	$201,987 ▼	-15.7%	86,393	0.0%	Industrial Products
CARR Carrier Global	$1,078,370	$6,452 ▼	-0.6%	18,551	0.0%	Computer and Technology
MO Altria Group	$1,078,112	$33,108 ▼	-3.0%	24,716	0.0%	Consumer Staples
THG The Hanover Insurance Group	$1,070,705		0.0%	7,863	0.0%	Finance
MAS Masco	$1,070,086	$126,287 ▼	-10.6%	13,566	0.0%	Construction
AIVL WisdomTree U.S. AI Enhanced Value Fund	$1,062,481		0.0%	10,439	0.0%	Finance
STZ Constellation Brands	$1,055,788	$19,838 ▼	-1.8%	3,885	0.0%	Consumer Staples
EVER EverQuote	$1,050,403	$312,996 ▼	-23.0%	56,595	0.0%	Finance
SOUTHWEST AIRLINES CO	$1,048,432	$179,124 ▲	20.6%	1,036,000	0.0%	NOTE 1.250% 5/0
SHOP Shopify	$1,048,277	$1,048,277 ▲	New Holding	13,584	0.0%	Computer and Technology
CNO CNO Financial Group	$1,044,597	$452,321 ▼	-30.2%	38,013	0.0%	Finance
LMT Lockheed Martin	$1,044,381	$98,252 ▼	-8.6%	2,296	0.0%	Aerospace
ASML ASML	$1,044,226	$753,085 ▲	258.7%	1,076	0.0%	Computer and Technology
CRH	$1,042,280	$493,925 ▲	90.1%	12,083	0.0%	ORD
GPC Genuine Parts	$1,042,059	$441,705 ▲	73.6%	6,726	0.0%	Auto/Tires/Trucks
KNSL Kinsale Capital Group	$1,040,559	$25,712 ▼	-2.4%	1,983	0.0%	Finance
HEI.A HEICO	$1,038,787		0.0%	6,748	0.0%	Aerospace
FORD MOTOR COMPANY	$1,038,668	$193,265 ▲	22.9%	1,005,000	0.0%	NOTE 3/1
AXS AXIS Capital	$1,035,313	$264,696 ▼	-20.4%	15,923	0.0%	Finance
USB U.S. Bancorp	$1,035,162	$394,611 ▼	-27.6%	23,158	0.0%	Finance
WMG Warner Music Group	$1,034,352	$181,610 ▼	-14.9%	31,325	0.0%	Consumer Discretionary
CMG Chipotle Mexican Grill	$1,031,904	$29,068 ▼	-2.7%	355	0.0%	Retail/Wholesale
OLN Olin	$1,027,295	$67,032 ▲	7.0%	17,471	0.0%	Basic Materials
WTM White Mountains Insurance Group	$1,026,340		0.0%	572	0.0%	Finance
TPX Tempur Sealy International	$1,025,146	$214,950 ▼	-17.3%	18,042	0.0%	Retail/Wholesale
PFE Pfizer	$1,023,171	$255,161 ▼	-20.0%	36,871	0.0%	Medical
LNT Alliant Energy	$1,014,199	$16,027 ▼	-1.6%	20,123	0.0%	Utilities
VZ Verizon Communications	$1,007,250	$177,491 ▲	21.4%	24,005	0.0%	Computer and Technology
UBS UBS Group	$1,005,128	$324,096 ▼	-24.4%	32,719	0.0%	Finance
REZI Resideo Technologies	$1,000,403	$1,121 ▼	-0.1%	44,621	0.0%	Industrial Products
IWR iShares Russell Mid-Cap ETF	$999,914	$10,932 ▼	-1.1%	11,891	0.0%	ETF
AXON Axon Enterprise	$997,462	$997,462 ▲	New Holding	3,188	0.0%	Industrial Products
SCS Steelcase	$994,132	$27,233 ▲	2.8%	76,004	0.0%	Business Services
SF Stifel Financial	$991,508	$21,731 ▼	-2.1%	12,684	0.0%	Finance
IDXX IDEXX Laboratories	$982,132	$982,132 ▲	New Holding	1,819	0.0%	Medical
COHR Coherent	$981,863	$325,530 ▼	-24.9%	16,197	0.0%	Business Services
NEU NewMarket	$976,046		0.0%	1,538	0.0%	Basic Materials
EA Electronic Arts	$975,655	$720,398 ▲	282.2%	7,354	0.0%	Consumer Discretionary
INCY Incyte	$975,269	$39,594 ▼	-3.9%	17,119	0.0%	Medical
HUM Humana	$973,243	$42,993 ▼	-4.2%	2,807	0.0%	Medical
BANK OF AMERICA CORP	$970,511	$620,745 ▲	177.5%	813	0.0%	7.25%CNV PFD L
LSTR Landstar System	$967,270		0.0%	5,018	0.0%	Transportation
VICI VICI Properties	$963,706	$33,126 ▼	-3.3%	32,350	0.0%	Finance
PFF iShares Preferred and Income Securities ETF	$955,071	$13,537 ▼	-1.4%	29,633	0.0%	ETF
LAMR Lamar Advertising	$946,921	$716 ▲	0.1%	7,930	0.0%	Finance
KVUE Kenvue	$945,356	$656,182 ▼	-41.0%	44,052	0.0%	Consumer Staples
ACGL Arch Capital Group	$942,149	$13,126 ▼	-1.4%	10,192	0.0%	Finance
LECO Lincoln Electric	$942,063	$942,063 ▲	New Holding	3,688	0.0%	Industrial Products
PLTR Palantir Technologies	$941,983	$30,718 ▲	3.4%	40,938	0.0%	Business Services
SCSC ScanSource	$938,977		0.0%	21,321	0.0%	Industrial Products
MCO Moody's	$933,446	$11,791 ▲	1.3%	2,375	0.0%	Finance
VRRM Verra Mobility	$930,907	$274,096 ▼	-22.7%	37,281	0.0%	Industrial Products
AZN AstraZeneca	$930,817	$57,858 ▼	-5.9%	13,739	0.0%	Medical
Aegon Ltd	$928,675	$928,675 ▲	New Holding	153,500	0.0%	None
HES Hess	$926,219	$38,618 ▼	-4.0%	6,068	0.0%	Oils/Energy
TTE TotalEnergies	$925,764	$70,138 ▼	-7.0%	13,450	0.0%	Oils/Energy
INDA iShares MSCI India ETF	$924,080		0.0%	17,912	0.0%	ETF
CFG Citizens Financial Group	$923,036	$90,362 ▼	-8.9%	25,435	0.0%	Finance
PR Permian Resources	$922,682	$325,527 ▲	54.5%	52,247	0.0%	Oils/Energy
RH RH	$921,148		0.0%	2,645	0.0%	Consumer Staples
CL Colgate-Palmolive	$916,889	$74,561 ▼	-7.5%	10,182	0.0%	Consumer Staples
SPB Spectrum Brands	$902,205	$270,234 ▲	42.8%	10,136	0.0%	Consumer Discretionary
COLD Americold Realty Trust	$899,637	$109,648 ▼	-10.9%	36,101	0.0%	Finance
BX Blackstone	$899,228	$512,343 ▼	-36.3%	6,845	0.0%	Finance
ON Onsemi	$896,134	$27,802 ▼	-3.0%	12,184	0.0%	Computer and Technology
HCKT The Hackett Group	$883,378	$2,795 ▼	-0.3%	36,353	0.0%	Business Services
LPX Louisiana-Pacific	$879,461	$158,590 ▲	22.0%	10,481	0.0%	Construction
JELD JELD-WEN	$877,075	$159,989 ▲	22.3%	41,313	0.0%	Construction
FRPT Freshpet	$872,426	$25,489 ▼	-2.8%	7,530	0.0%	Consumer Staples
ROK Rockwell Automation	$869,037	$113,910 ▲	15.1%	2,983	0.0%	Industrial Products
VST Vistra	$866,585	$1,533,901 ▼	-63.9%	12,442	0.0%	Utilities
EOG EOG Resources	$863,048	$332,512 ▼	-27.8%	6,751	0.0%	Oils/Energy
KFY Korn Ferry	$859,286	$245,942 ▲	40.1%	13,067	0.0%	Business Services
DG Dollar General	$854,429	$9,676 ▲	1.1%	5,475	0.0%	Retail/Wholesale
BDX Becton, Dickinson and Company	$854,198	$3,959 ▲	0.5%	3,452	0.0%	Medical
EQIX Equinix	$852,566	$320,228 ▼	-27.3%	1,033	0.0%	Finance
IOSP Innospec	$847,523	$114,886 ▼	-11.9%	6,573	0.0%	Basic Materials
NOV NOV	$845,451	$135,996 ▲	19.2%	43,312	0.0%	Business Services
HUBS HubSpot	$842,723	$21,930 ▼	-2.5%	1,345	0.0%	Computer and Technology
HII Huntington Ingalls Industries	$842,348	$2,623 ▼	-0.3%	2,890	0.0%	Aerospace
ARE Alexandria Real Estate Equities	$835,724	$1,289 ▼	-0.2%	6,483	0.0%	Finance
DUK Duke Energy	$835,477	$49,902 ▼	-5.6%	8,639	0.0%	Utilities
BDC Belden	$825,618	$479,720 ▼	-36.8%	8,915	0.0%	Industrial Products
AAP Advance Auto Parts	$823,076	$251,611 ▲	44.0%	9,673	0.0%	Retail/Wholesale
TPR Tapestry	$814,567	$169,931 ▲	26.4%	17,156	0.0%	Retail/Wholesale
KO Coca-Cola	$812,471	$36,463 ▼	-4.3%	13,280	0.0%	Consumer Staples
NEXTERA ENERGY INC	$811,301	$334,798 ▲	70.3%	20,840	0.0%	UNIT 09/01/2025
ALB Albemarle	$810,596	$2,240 ▼	-0.3%	6,153	0.0%	Basic Materials
APO Apollo Global Management	$809,078	$148,546 ▲	22.5%	7,195	0.0%	Finance
ADMA ADMA Biologics	$805,299	$228,400 ▼	-22.1%	122,015	0.0%	Medical
PNW Pinnacle West Capital	$804,842	$392,856 ▲	95.4%	10,770	0.0%	Utilities
AVEM Avantis Emerging Markets Equity ETF	$800,428	$800,428 ▲	New Holding	13,810	0.0%	ETF
AWI Armstrong World Industries	$795,629		0.0%	6,405	0.0%	Construction
TDC Teradata	$794,050	$27,688 ▼	-3.4%	20,534	0.0%	Computer and Technology
TYL Tyler Technologies	$791,793	$6,800 ▼	-0.9%	1,863	0.0%	Computer and Technology
FITB Fifth Third Bancorp	$789,373	$67,127 ▼	-7.8%	21,214	0.0%	Finance
VNQ Vanguard Real Estate ETF	$781,952	$154,194 ▼	-16.5%	9,042	0.0%	ETF
BALL Ball	$778,614	$113,434 ▼	-12.7%	11,559	0.0%	Industrial Products
Expedia Group Inc	$776,403	$178,674 ▼	-18.7%	843,000	0.0%	NOTE 2/1
ADNT Adient	$776,056	$134,972 ▲	21.1%	23,574	0.0%	Auto/Tires/Trucks
SCHM Schwab U.S. Mid-Cap ETF	$772,119		0.0%	9,482	0.0%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$772,010	$2,563,511 ▼	-76.9%	9,661	0.0%	Manufacturing
TRS TriMas	$768,755		0.0%	28,760	0.0%	Industrial Products
MTDR Matador Resources	$766,920	$13,020 ▼	-1.7%	11,486	0.0%	Oils/Energy
CSGP CoStar Group	$762,464	$119,398 ▼	-13.5%	7,893	0.0%	Computer and Technology
MTB M&T Bank	$759,197	$193,726 ▼	-20.3%	5,220	0.0%	Finance
EGP EastGroup Properties	$754,854	$13,663 ▼	-1.8%	4,199	0.0%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$753,927		0.0%	9,752	0.0%	ETF
CYBR CyberArk Software	$753,592	$22,844 ▼	-2.9%	2,837	0.0%	Computer and Technology
OEC Orion	$751,723		0.0%	31,961	0.0%	Basic Materials
NTB Bank of N.T. Butterfield & Son	$751,349	$423,931 ▼	-36.1%	23,487	0.0%	Finance
GEN Genesis Healthcare	$749,706	$87,920 ▲	13.3%	33,469	0.0%	Business Services
DAL Delta Air Lines	$749,166	$749,166 ▲	New Holding	15,650	0.0%	Transportation
TTGT TechTarget	$748,865	$2,382 ▼	-0.3%	22,638	0.0%	Computer and Technology
EBAY eBay	$747,946	$324,597 ▼	-30.3%	14,171	0.0%	Retail/Wholesale
WMS Advanced Drainage Systems	$744,077	$10,334 ▼	-1.4%	4,320	0.0%	Construction
ATO Atmos Energy	$742,462	$40,416 ▼	-5.2%	6,246	0.0%	Utilities
FHB First Hawaiian	$737,439		0.0%	33,581	0.0%	Finance
STAG STAG Industrial	$737,432	$32,597 ▼	-4.2%	19,184	0.0%	Finance
CBOE Cboe Global Markets	$735,655	$2,388 ▼	-0.3%	4,004	0.0%	Financial Services
BP BP	$733,592	$28,298 ▲	4.0%	19,469	0.0%	Oils/Energy
PLD Prologis	$729,102	$54,953 ▼	-7.0%	5,599	0.0%	Finance
PVH PVH	$728,500		0.0%	5,181	0.0%	Consumer Discretionary
MSI Motorola Solutions	$728,064	$50,762 ▼	-6.5%	2,051	0.0%	Computer and Technology
UVV Universal	$727,338	$88,596 ▲	13.9%	14,063	0.0%	Consumer Staples
HEFA iShares Currency Hedged MSCI EAFE ETF	$726,656	$54,622 ▼	-7.0%	20,833	0.0%	ETF
OKE ONEOK	$721,610	$179,501 ▼	-19.9%	9,001	0.0%	Oils/Energy
SPG Simon Property Group	$721,263	$49,294 ▼	-6.4%	4,609	0.0%	Finance
MC Moelis & Company	$716,778		0.0%	12,626	0.0%	Finance
SUM Summit Materials	$715,214	$715,214 ▲	New Holding	16,047	0.0%	Construction
KE Kimball Electronics	$712,437	$2,252 ▼	-0.3%	32,907	0.0%	Computer and Technology
NBIX Neurocrine Biosciences	$712,081	$14,482 ▼	-2.0%	5,163	0.0%	Medical
LSXMK The Liberty SiriusXM Group	$706,741		0.0%	23,788	0.0%	Consumer Discretionary
NXT Nextracker	$703,206	$703,206 ▲	New Holding	12,497	0.0%	Oils/Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$700,853		0.0%	1,762	0.0%	Finance
HSY Hershey	$700,201	$125,258 ▲	21.8%	3,600	0.0%	Consumer Staples
ONB Old National Bancorp	$693,997	$22,981 ▲	3.4%	39,862	0.0%	Finance
BIO Bio-Rad Laboratories	$692,432	$15,910 ▼	-2.2%	2,002	0.0%	Medical
AMWD American Woodmark	$689,153		0.0%	6,779	0.0%	Consumer Discretionary
SO Southern	$677,225	$16,428 ▲	2.5%	9,440	0.0%	Utilities
F Ford Motor	$671,198	$671,198 ▲	New Holding	50,542	0.0%	Auto/Tires/Trucks
ADI Analog Devices	$670,508	$1,622,273 ▼	-70.8%	3,390	0.0%	Computer and Technology
RIO Rio Tinto Group	$668,378	$61,828 ▼	-8.5%	10,486	0.0%	Basic Materials
FWONK Formula One Group	$664,200	$287,000 ▼	-30.2%	10,125	0.0%	Consumer Discretionary
FE FirstEnergy	$658,007	$127,407 ▼	-16.2%	17,038	0.0%	Utilities
LKQ LKQ	$647,329	$90,690 ▼	-12.3%	12,120	0.0%	Auto/Tires/Trucks
ZS Zscaler	$644,347	$18,300 ▼	-2.8%	3,345	0.0%	Computer and Technology
BWXT BWX Technologies	$635,628	$214,168 ▼	-25.2%	6,194	0.0%	Computer and Technology
WBS Webster Financial	$635,437		0.0%	12,516	0.0%	Finance
GOLF Acushnet	$634,373		0.0%	9,619	0.0%	Consumer Discretionary
CPT Camden Property Trust	$633,991	$633,991 ▲	New Holding	6,443	0.0%	Finance
ZBRA Zebra Technologies	$633,928	$80,786 ▼	-11.3%	2,103	0.0%	Industrial Products
BHF Brighthouse Financial	$624,510		0.0%	12,117	0.0%	Finance
DEO Diageo	$624,410	$624,410 ▲	New Holding	4,198	0.0%	Consumer Staples
TILE Interface	$620,490	$22,757 ▲	3.8%	36,890	0.0%	Consumer Discretionary
TBBK Bancorp	$618,341	$122,497 ▲	24.7%	18,480	0.0%	Finance
CERT Certara	$618,308	$618,308 ▲	New Holding	34,581	0.0%	Medical
SNA Snap-on	$616,434	$9,183 ▼	-1.5%	2,081	0.0%	Consumer Discretionary
FLR Fluor	$612,003		0.0%	14,475	0.0%	Construction
SBAC SBA Communications	$611,311	$77,795 ▼	-11.3%	2,821	0.0%	Finance
OCCIDENTAL PETROLEUM CORP	$609,544		0.0%	14,136	0.0%	*W EXP 08/03/202
LANC Lancaster Colony	$607,941	$18,894 ▼	-3.0%	2,928	0.0%	Consumer Staples
IDEV iShares Core MSCI International Developed Markets ETF	$605,848		0.0%	9,025	0.0%	ETF
BWA BorgWarner	$605,657	$153,238 ▼	-20.2%	17,434	0.0%	Auto/Tires/Trucks
RMBS Rambus	$602,771	$27,567 ▼	-4.4%	9,752	0.0%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$597,800		0.0%	4,000	0.0%	Medical
CTS CTS	$594,327		0.0%	12,702	0.0%	Computer and Technology
APOLLO GLOBAL MANAGEMENT	$593,513	$103,594 ▲	21.1%	9,310	0.0%	SER A MAND CNV
KMI Kinder Morgan	$591,300	$472,787 ▼	-44.4%	32,241	0.0%	Oils/Energy
AUB Atlantic Union Bankshares	$590,030		0.0%	16,710	0.0%	Finance
MRVL Marvell Technology	$587,312	$13,184 ▲	2.3%	8,286	0.0%	Business Services
VFC V.F.	$583,840	$23,010 ▲	4.1%	38,060	0.0%	Consumer Discretionary
ASB Associated Banc	$583,760		0.0%	27,139	0.0%	Finance
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$576,391	$411,210 ▼	-41.6%	12,248	0.0%	ETF
MUSA Murphy USA	$575,142		0.0%	1,372	0.0%	Oils/Energy
EG Everest Group	$565,643	$27,428 ▼	-4.6%	1,423	0.0%	Finance
BN Brookfield	$565,203	$35,799 ▼	-6.0%	13,499	0.0%	Finance
WAT Waters	$564,193	$379,686 ▼	-40.2%	1,639	0.0%	Medical
COLB Columbia Banking System	$561,092	$172,892 ▲	44.5%	28,997	0.0%	Finance
O Realty Income	$560,368	$19,692 ▼	-3.4%	10,358	0.0%	Finance
EXPD Expeditors International of Washington	$556,061	$67,836 ▼	-10.9%	4,574	0.0%	Transportation
XEL Xcel Energy	$555,507	$22,898 ▲	4.3%	10,335	0.0%	Utilities
CWST Casella Waste Systems	$554,463	$791 ▲	0.1%	5,608	0.0%	Industrial Products
ENOV Enovis	$547,187		0.0%	8,762	0.0%	Medical
CHKP Check Point Software Technologies	$545,333	$328,020 ▲	150.9%	3,325	0.0%	Computer and Technology
IPG Interpublic Group of Companies	$538,982	$317,849 ▼	-37.1%	16,518	0.0%	Business Services
WAB Westinghouse Air Brake Technologies	$538,870	$22,872 ▲	4.4%	3,699	0.0%	Transportation
CNQ Canadian Natural Resources	$533,401	$60,445 ▲	12.8%	6,989	0.0%	Oils/Energy
MBC MasterBrand	$532,385		0.0%	28,409	0.0%	Consumer Discretionary
EPD Enterprise Products Partners	$532,360	$501,371 ▼	-48.5%	18,244	0.0%	Oils/Energy
IAU iShares Gold Trust	$527,981	$678,125 ▼	-56.2%	12,568	0.0%	Finance
EPRT Essential Properties Realty Trust	$522,269		0.0%	19,590	0.0%	Finance
MIDD Middleby	$521,764	$269,323 ▲	106.7%	3,245	0.0%	Industrial Products
HAL Halliburton	$521,093	$233,327 ▼	-30.9%	13,219	0.0%	Oils/Energy
CPA Copa	$520,800	$319,250 ▼	-38.0%	5,000	0.0%	Transportation
AXTA Axalta Coating Systems	$519,358		0.0%	15,102	0.0%	Basic Materials
AOS A. O. Smith	$517,973	$3,042 ▼	-0.6%	5,790	0.0%	Industrial Products
CTVA Corteva	$517,473	$128,777 ▼	-19.9%	8,973	0.0%	Consumer Staples
SCHA Schwab US Small-Cap ETF	$517,315		0.0%	10,506	0.0%	ETF
RVLV Revolve Group	$511,383		0.0%	24,156	0.0%	Retail/Wholesale
YETI YETI	$504,041	$14,842 ▼	-2.9%	13,075	0.0%	Consumer Discretionary
FPE First Trust Preferred Securities and Income ETF	$504,012		0.0%	29,100	0.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$501,775	$8,410 ▼	-1.6%	9,785	0.0%	Manufacturing
GMS GMS	$499,354	$479,107 ▼	-49.0%	5,130	0.0%	Retail/Wholesale
ES Eversource Energy	$498,183	$2,451 ▼	-0.5%	8,335	0.0%	Utilities
AFL Aflac	$498,074	$17,172 ▼	-3.3%	5,801	0.0%	Finance
IT Gartner	$496,213	$48,620 ▼	-8.9%	1,041	0.0%	Business Services
REVG REV Group	$496,186	$182,132 ▼	-26.9%	22,462	0.0%	Transportation
EW Edwards Lifesciences	$494,427	$28,095 ▼	-5.4%	5,174	0.0%	Medical
Endeavor Group Holdings Inc	$494,265	$494,265 ▲	New Holding	5,720	0.0%	CL A
DOV Dover	$491,702	$44,475 ▼	-8.3%	2,775	0.0%	Industrial Products
FAF First American Financial	$487,179		0.0%	7,980	0.0%	Finance
SCHP Schwab U.S. TIPS ETF	$487,174		0.0%	9,340	0.0%	ETF
NGVT Ingevity	$484,632		0.0%	10,160	0.0%	Basic Materials
SJM J. M. Smucker	$484,096	$19,510 ▲	4.2%	3,846	0.0%	Consumer Staples
WBD Warner Bros. Discovery	$481,171	$149,562 ▼	-23.7%	55,117	0.0%	Consumer Discretionary
QSR Restaurant Brands International	$480,990	$99,710 ▼	-17.2%	6,054	0.0%	Retail/Wholesale
ETR Entergy	$479,787	$71,968 ▲	17.6%	4,540	0.0%	Utilities
USFD US Foods	$478,714	$63,577 ▲	15.3%	8,870	0.0%	Consumer Staples
WSFS WSFS Financial	$475,550		0.0%	10,535	0.0%	Finance
MAA Mid-America Apartment Communities	$474,083	$16,448 ▼	-3.4%	3,603	0.0%	Finance
ORI Old Republic International	$473,979	$1,260 ▼	-0.3%	15,429	0.0%	Finance
BBY Best Buy	$470,360	$26,496 ▼	-5.3%	5,734	0.0%	Retail/Wholesale
PFGC Performance Food Group	$468,740	$82,253 ▼	-14.9%	6,280	0.0%	Retail/Wholesale
CCOI Cogent Communications	$464,170	$488,146 ▼	-51.3%	7,105	0.0%	Computer and Technology
AES AES	$461,195	$425,676 ▼	-48.0%	25,722	0.0%	Utilities
KMB Kimberly-Clark	$460,098	$325,833 ▼	-41.5%	3,557	0.0%	Consumer Staples
ACIW ACI Worldwide	$459,726		0.0%	13,843	0.0%	Computer and Technology
LITE Lumentum	$457,401	$3,315 ▼	-0.7%	9,660	0.0%	Computer and Technology
DAN Dana	$453,225		0.0%	35,687	0.0%	Auto/Tires/Trucks
WCC WESCO International	$450,123	$439,504 ▼	-49.4%	2,628	0.0%	Computer and Technology
USNA USANA Health Sciences	$440,817	$80,316 ▲	22.3%	9,089	0.0%	Medical
TBI TrueBlue	$440,378		0.0%	35,174	0.0%	Business Services
FOUR Shift4 Payments	$437,053	$60,454 ▲	16.1%	6,615	0.0%	Business Services
TRIP Tripadvisor	$435,886	$109,854 ▼	-20.1%	15,685	0.0%	Retail/Wholesale
LOW Lowe's Companies	$435,333	$6,114 ▼	-1.4%	1,709	0.0%	Retail/Wholesale
GHC Graham	$434,507		0.0%	566	0.0%	Consumer Discretionary
SHY iShares 1-3 Year Treasury Bond ETF	$430,571	$3,026 ▲	0.7%	5,265	0.0%	Manufacturing
FTV Fortive	$426,057	$22,279 ▲	5.5%	4,953	0.0%	Computer and Technology
PEG Public Service Enterprise Group	$425,589	$74,126 ▲	21.1%	6,373	0.0%	Utilities
SSNC SS&C Technologies	$425,357	$352,683 ▼	-45.3%	6,608	0.0%	Computer and Technology
PALO ALTO NETWORKS	$425,246	$165,532 ▼	-28.0%	149,000	0.0%	NOTE 0.375% 6/0
DVY iShares Select Dividend ETF	$424,478		0.0%	3,446	0.0%	ETF
VREX Varex Imaging	$422,870	$219,661 ▲	108.1%	23,363	0.0%	Medical
VALE Vale	$419,957	$107,613 ▼	-20.4%	34,451	0.0%	Basic Materials
GLPI Gaming and Leisure Properties	$418,684		0.0%	9,088	0.0%	Finance
CABO Cable One	$416,783	$127,362 ▼	-23.4%	985	0.0%	Consumer Discretionary
HWM Howmet Aerospace	$415,781	$71,578 ▼	-14.7%	6,076	0.0%	Construction
ITCI Intra-Cellular Therapies	$413,332	$12,110 ▼	-2.8%	5,973	0.0%	Medical
PLUS ePlus	$406,523	$412,335 ▼	-50.4%	5,176	0.0%	Computer and Technology
DATADOG INC	$401,565	$102,857 ▲	34.4%	285,000	0.0%	NOTE 0.125% 6/1
EMN Eastman Chemical	$393,965	$40,489 ▼	-9.3%	3,931	0.0%	Basic Materials
OMC Omnicom Group	$393,427	$57,185 ▲	17.0%	4,066	0.0%	Business Services
PCTY Paylocity	$390,981	$16,670 ▼	-4.1%	2,275	0.0%	Computer and Technology
CAT Caterpillar	$389,881	$185,780 ▼	-32.3%	1,064	0.0%	Industrial Products
IDA IDACORP	$389,580	$279,041 ▼	-41.7%	4,194	0.0%	Utilities
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$387,104		0.0%	9,855	0.0%	Manufacturing
KDP Keurig Dr Pepper	$386,994	$432,018 ▼	-52.7%	12,618	0.0%	Consumer Staples
FOX FOX	$386,370		0.0%	13,500	0.0%	Consumer Discretionary
DHS WisdomTree U.S. High Dividend Fund	$383,644		0.0%	4,427	0.0%	Finance
IBKR Interactive Brokers Group	$381,378		0.0%	3,414	0.0%	Finance
NSA National Storage Affiliates Trust	$381,105		0.0%	9,732	0.0%	Finance
SNX TD SYNNEX	$379,337	$379,337 ▲	New Holding	3,354	0.0%	Computer and Technology
POR Portland General Electric	$378,840	$66,234 ▼	-14.9%	9,020	0.0%	Utilities
AKAMAI TECHNOLOGIES INC	$378,620	$231,182 ▲	156.8%	321,000	0.0%	NOTE 0.125% 5/0
ARES Ares Management	$377,530	$177,395 ▼	-32.0%	2,839	0.0%	Finance
EQNR Equinor ASA	$376,609	$170,667 ▼	-31.2%	13,933	0.0%	Oils/Energy
BRBR BellRing Brands	$375,254	$375,254 ▲	New Holding	6,357	0.0%	Medical
PSMT PriceSmart	$373,548		0.0%	4,447	0.0%	Retail/Wholesale
NWL Newell Brands	$373,363	$8 ▼	0.0%	46,496	0.0%	Consumer Staples
SEE Sealed Air	$372,521	$1,190 ▼	-0.3%	10,014	0.0%	Industrial Products
HEI HEICO	$372,450	$14,707 ▼	-3.8%	1,950	0.0%	Aerospace
K Kellanova	$372,328	$1,891 ▼	-0.5%	6,499	0.0%	Consumer Discretionary
EXPE Expedia Group	$371,925	$371,925 ▲	New Holding	2,700	0.0%	Retail/Wholesale
HBAN Huntington Bancshares	$371,642	$195,481 ▲	111.0%	26,641	0.0%	Finance
SHV iShares Short Treasury Bond ETF	$371,304	$3,095 ▲	0.8%	3,359	0.0%	ETF
KHC Kraft Heinz	$367,376	$590 ▼	-0.2%	9,956	0.0%	Consumer Staples
AMH American Homes 4 Rent	$366,733	$87,426 ▼	-19.3%	9,971	0.0%	Finance
LAD Lithia Motors	$366,447	$14,742 ▼	-3.9%	1,218	0.0%	Retail/Wholesale
DEXCOM INC	$364,413		0.0%	332,000	0.0%	NOTE 0.250%11/1
MICROSTRATEGY INC	$362,106	$181,053 ▲	100.0%	266,000	0.0%	NOTE 2/1
ZILLOW GROUP INC	$358,072	$68,657 ▲	23.7%	339,000	0.0%	NOTE 2.750% 5/1
XLRE Real Estate Select Sector SPDR Fund	$357,865	$7,590 ▲	2.2%	9,053	0.0%	ETF
MGM MGM Resorts International	$356,672	$52,545 ▲	17.3%	7,555	0.0%	Consumer Discretionary
LDOS Leidos	$354,074	$20,188 ▲	6.0%	2,701	0.0%	Aerospace
FIX Comfort Systems USA	$348,846	$113,423 ▼	-24.5%	1,098	0.0%	Construction
TPL Texas Pacific Land	$347,106	$231,404 ▲	200.0%	600	0.0%	Oils/Energy
AXON ENTERPRISE INC	$345,826	$345,826 ▲	New Holding	238,000	0.0%	None
UBER TECHNOLOGIES INC	$344,608		0.0%	307,000	0.0%	NOTE 12/1
ROYAL CARIBBEAN CRUISES	$343,882		0.0%	121,000	0.0%	NOTE 6.000% 8/1
DRH DiamondRock Hospitality	$340,857		0.0%	35,469	0.0%	Finance
HAE Haemonetics	$339,096	$854 ▲	0.3%	3,973	0.0%	Medical
ENSG The Ensign Group	$338,796	$539,983 ▼	-61.4%	2,723	0.0%	Medical
SNV Synovus Financial	$335,823	$22,434 ▼	-6.3%	8,383	0.0%	Finance
FERG Ferguson	$328,300	$655 ▼	-0.2%	1,503	0.0%	Industrial Products
NWSA News	$327,852		0.0%	12,523	0.0%	Consumer Discretionary
UNF UniFirst	$324,834		0.0%	1,873	0.0%	Industrial Products
FR First Industrial Realty Trust	$323,331	$1,051 ▼	-0.3%	6,154	0.0%	Finance
UHAL U-Haul	$321,963		0.0%	4,767	0.0%	Transportation
WAYFAIR INC	$320,316		0.0%	347,000	0.0%	NOTE 1.000% 8/1
KR Kroger	$320,213	$366,717 ▼	-53.4%	5,605	0.0%	Retail/Wholesale
APD Air Products and Chemicals	$317,858	$317,858 ▲	New Holding	1,312	0.0%	Basic Materials
BFH Bread Financial	$315,758		0.0%	8,479	0.0%	Business Services
KOP Koppers	$314,910		0.0%	5,708	0.0%	Basic Materials
HOFT Hooker Furnishings	$309,609		0.0%	12,895	0.0%	Consumer Discretionary
RPRX Royalty Pharma	$307,314	$307,314 ▲	New Holding	10,119	0.0%	Finance
HSIC Henry Schein	$306,083	$33,682 ▼	-9.9%	4,053	0.0%	Medical
UVSP Univest Financial	$304,888		0.0%	14,644	0.0%	Finance
CNNE Cannae	$304,777		0.0%	13,704	0.0%	Finance
DE Deere & Company	$301,484	$123,633 ▼	-29.1%	734	0.0%	Industrial Products
CNXC Concentrix	$301,169	$122,242 ▲	68.3%	4,548	0.0%	Business Services
LEN Lennar	$299,589	$8,771 ▼	-2.8%	1,742	0.0%	Construction
INFY Infosys	$299,449		0.0%	16,701	0.0%	Computer and Technology
GLD SPDR Gold Shares	$297,059		0.0%	1,444	0.0%	Finance
PHM PulteGroup	$295,519	$462,095 ▼	-61.0%	2,450	0.0%	Construction
CYBERARK SOFTWARE LTD	$294,719	$80,068 ▼	-21.4%	173,000	0.0%	NOTE 11/1
BLD TopBuild	$293,526		0.0%	666	0.0%	Construction
VSAT Viasat	$292,714	$13,368 ▼	-4.4%	16,181	0.0%	Computer and Technology
MRTN Marten Transport	$290,265		0.0%	15,707	0.0%	Transportation
EMR Emerson Electric	$288,994	$133,722 ▼	-31.6%	2,548	0.0%	Industrial Products
SHIFT4 PMTS INC	$288,453		0.0%	311,000	0.0%	NOTE 0.500% 8/0
MONGODB INC	$287,113		0.0%	164,000	0.0%	NOTE 0.250% 1/1
GTLS Chart Industries	$286,284	$6,754 ▼	-2.3%	1,738	0.0%	Industrial Products
SNN Smith & Nephew	$285,300		0.0%	11,250	0.0%	Medical
SNAP INC	$284,053	$79,748 ▼	-21.9%	374,000	0.0%	NOTE 0.125% 3/0
ZSCALER INC	$283,390	$4,087 ▼	-1.4%	208,000	0.0%	NOTE 0.125% 7/0
NMIH NMI	$280,129	$81,691 ▼	-22.6%	8,662	0.0%	Finance
ITW Illinois Tool Works	$278,526	$537 ▲	0.2%	1,038	0.0%	Industrial Products
GSG iShares S&P GSCI Commodity-Indexed Trust	$277,956	$9,530 ▼	-3.3%	12,600	0.0%	Finance
MBB iShares MBS ETF	$275,874	$107,207 ▼	-28.0%	2,985	0.0%	ETF
MBUU Malibu Boats	$268,466	$226,787 ▼	-45.8%	6,203	0.0%	Consumer Discretionary
Coca-Cola Europacific Partners	$267,349	$6,435 ▲	2.5%	3,822	0.0%	SHS
NKE NIKE	$264,836	$22,367 ▼	-7.8%	2,818	0.0%	Consumer Discretionary
BMI Badger Meter	$264,721	$264,721 ▲	New Holding	1,636	0.0%	Computer and Technology
CZR Caesars Entertainment	$260,909	$291,571 ▼	-52.8%	5,965	0.0%	Consumer Discretionary
SPROTT ASSET MANAGEMENT LP/CAN	$259,500		0.0%	15,000	0.0%	UNIT
AMPH Amphastar Pharmaceuticals	$257,488		0.0%	5,864	0.0%	Medical
TBIL US Treasury 3 Month Bill ETF	$256,904	$256,904 ▲	New Holding	5,135	0.0%	ETF
TYLER TECHNOLOGIES INC	$255,143		0.0%	254,000	0.0%	NOTE 0.250% 3/1
TECK Teck Resources	$254,171	$14,329 ▲	6.0%	5,552	0.0%	Basic Materials
ALLE Allegion	$250,695	$14,818 ▲	6.3%	1,861	0.0%	Industrial Products
EXACT SCIENCES CORP	$248,913		0.0%	270,000	0.0%	NOTE 0.375% 3/0
VGT Vanguard Information Technology ETF	$247,488	$157,826 ▼	-38.9%	472	0.0%	ETF
AX Axos Financial	$246,152	$457,178 ▼	-65.0%	4,555	0.0%	Finance
SUMMIT HOTEL PPTYS INC	$244,888		0.0%	275,000	0.0%	NOTE 1.500% 2/1
NEE NextEra Energy	$244,775	$575 ▲	0.2%	3,830	0.0%	Utilities
PLAB Photronics	$243,665	$278,272 ▼	-53.3%	8,604	0.0%	Computer and Technology
PNM PNM Resources	$240,858	$240,858 ▲	New Holding	6,399	0.0%	Utilities
NUE Nucor	$240,449	$240,449 ▲	New Holding	1,215	0.0%	Basic Materials
GOLD Barrick Gold	$234,807	$234,807 ▲	New Holding	14,111	0.0%	Basic Materials
NCL CORPORATION LTD	$233,889		0.0%	248,000	0.0%	NOTE 1.125% 2/1
GMED Globus Medical	$230,974	$230,974 ▲	New Holding	4,306	0.0%	Medical
VLO Valero Energy	$228,725	$51,890 ▼	-18.5%	1,340	0.0%	Oils/Energy
PAHC Phibro Animal Health	$228,602		0.0%	17,680	0.0%	Medical
CCJ Cameco	$228,427	$228,427 ▲	New Holding	5,273	0.0%	Basic Materials
DGX Quest Diagnostics	$227,884	$4,126 ▲	1.8%	1,712	0.0%	Medical
NRG NRG Energy	$225,611	$92,938 ▼	-29.2%	3,333	0.0%	Utilities
GCO Genesco	$225,401	$6,669 ▲	3.0%	8,010	0.0%	Retail/Wholesale
BERY Berry Global Group	$225,288	$22,740 ▲	11.2%	3,725	0.0%	Industrial Products
IWS iShares Russell Mid-Cap Value ETF	$222,210		0.0%	1,773	0.0%	ETF
NYT New York Times	$221,675		0.0%	5,129	0.0%	Consumer Staples
SMCI Super Micro Computer	$221,197	$1,554,439 ▼	-87.5%	219	0.0%	Computer and Technology
CRBG Corebridge Financial	$220,848	$220,848 ▲	New Holding	7,687	0.0%	Finance
NWE NorthWestern Energy Group	$220,731	$31,729 ▼	-12.6%	4,334	0.0%	Utilities
LIBERTY MEDIA CORP DEL	$219,874		0.0%	215,000	0.0%	NOTE 2.250% 8/1
PENNYMAC CORP	$219,655		0.0%	223,000	0.0%	NOTE 5.500%11/0
EXC Exelon	$218,507	$6,086 ▲	2.9%	5,816	0.0%	Utilities
VRSN VeriSign	$211,872	$211,872 ▲	New Holding	1,118	0.0%	Computer and Technology
ALPHATEC HOLDINGS INC	$210,866		0.0%	203,000	0.0%	NOTE 0.750% 8/0
RVTY Revvity	$210,000		0.0%	2,000	0.0%	Medical
DraftKings Inc	$207,000	$61,238 ▲	42.0%	240,000	0.0%	NOTE 3/1
HALO Halozyme Therapeutics	$205,068	$358,391 ▼	-63.6%	5,041	0.0%	Medical
VUG Vanguard Growth ETF	$204,110	$204,110 ▲	New Holding	593	0.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$202,556	$202,556 ▲	New Holding	4,443	0.0%	Manufacturing
BLK BlackRock	$200,088	$200,088 ▲	New Holding	240	0.0%	Finance
ASCENDIS PHARMA A/S	$199,043	$82,839 ▲	71.3%	173,000	0.0%	NOTE 2.250% 4/0
SATS EchoStar	$197,491	$197,491 ▲	New Holding	13,859	0.0%	Computer and Technology
PRMW Primo Water	$193,481	$88,719 ▼	-31.4%	10,625	0.0%	Utilities
AFFIRM HOLDINGS INC	$184,533		0.0%	223,000	0.0%	NOTE 11/1
SNAP INC	$183,936	$73,766 ▲	67.0%	192,000	0.0%	NOTE 0.750% 8/0
WAYFAIR INC	$178,840	$52,600 ▲	41.7%	136,000	0.0%	NOTE 3.250% 9/1
EURONET WORLDWIDE INC	$176,449		0.0%	182,000	0.0%	NOTE 0.750% 3/1
AKAMAI TECHNOLOGIES INC	$171,558	$82,095 ▲	91.8%	163,000	0.0%	NOTE 0.375% 9/0
CABLE ONE INC	$168,134		0.0%	224,000	0.0%	NOTE 1.125% 3/1
WOLFSPEED INC	$166,872	$166,872 ▲	New Holding	299,000	0.0%	None
ATI INC	$162,411		0.0%	49,000	0.0%	NOTE 3.500% 6/1
BENTLEY SYSTEMS INC	$150,531		0.0%	150,000	0.0%	NOTE 0.125% 1/1
HUBSPOT INC	$150,214	$60,534 ▼	-28.7%	67,000	0.0%	NOTE 0.375% 6/0
DIGITALOCEAN HLDGS INC	$148,344		0.0%	177,000	0.0%	NOTE 12/0
UNITY SOFTWARE INC	$146,618		0.0%	173,000	0.0%	NOTE 11/1
M/A-COM TECH SOLUTIONS	$144,958		0.0%	115,000	0.0%	NOTE 0.250% 3/1
LENDINGTREE INC	$144,503		0.0%	156,000	0.0%	NOTE 0.500% 7/1
INSMED INC	$142,443		0.0%	133,000	0.0%	NOTE 0.750% 6/0
UPSTART HOLDINGS INC	$142,069		0.0%	182,000	0.0%	NOTE 0.250% 8/1
REVANCE THERAPEUTICS INC	$138,225	$58,200 ▲	72.7%	190,000	0.0%	NOTE 1.750% 2/1
SHAKE SHACK INC	$137,656		0.0%	152,000	0.0%	NOTE 3/0
PATRICK INDUSTRIES INC	$130,388		0.0%	101,000	0.0%	NOTE 1.750%12/0
MAKEMYTRIP LIMITED	$129,990		0.0%	70,000	0.0%	NOTE 2/1
AMERICAN AIRLINES GROUP	$128,649		0.0%	111,000	0.0%	NOTE 6.500% 7/0
SAREPTA THERAPEUTICS INC	$127,323		0.0%	109,000	0.0%	NOTE 1.250% 9/1
LANTHEUS HLDGS INC	$127,190	$127,190 ▲	New Holding	115,000	0.0%	None
NORTHERN OIL & GAS INC	$126,620	$126,620 ▲	New Holding	104,000	0.0%	None
POST HOLDINGS INC	$125,944	$125,944 ▲	New Holding	112,000	0.0%	NOTE 2.500% 8/1
JETBLUE AIRWAYS CORP	$125,700		0.0%	144,000	0.0%	NOTE 0.500% 4/0
PELOTON INTERACTIVE INC	$125,518	$125,518 ▲	New Holding	149,000	0.0%	None
IONIS PHARMACEUTICALS IN	$125,021		0.0%	127,000	0.0%	NOTE 4/0
IMPINJ INC	$124,255		0.0%	92,000	0.0%	NOTE 1.125% 5/1
SQUARE INC	$124,192		0.0%	149,000	0.0%	NOTE 0.250%11/0
CYTOKINETICS INC	$123,825	$33,338 ▼	-21.2%	78,000	0.0%	NOTE 3.500% 7/0
DNB Dun & Bradstreet	$123,241	$219,153 ▼	-64.0%	12,275	0.0%	Business Services
ARRAY TECHNOLOGIES INC	$120,202	$61,950 ▼	-34.0%	130,000	0.0%	NOTE 1.000%12/0
SPOTIFY USA INC	$119,340		0.0%	130,000	0.0%	NOTE 3/1
PROSPECT CAPITAL CORP	$118,110		0.0%	119,000	0.0%	NOTE 6.375% 3/0
CHEESECAKE FACTORY (THE)	$115,692		0.0%	130,000	0.0%	NOTE 0.375% 6/1
ENVESTNET INC	$110,933	$110,933 ▲	New Holding	105,000	0.0%	None
NATERA INC	$109,675	$63,368 ▼	-36.6%	45,000	0.0%	NOTE 2.250% 5/0
NUTANIX INC	$106,575		0.0%	87,000	0.0%	NOTE 0.250%10/0
CHEFS' WAREHOUSE THE	$105,072	$105,072 ▲	New Holding	96,000	0.0%	None
PEBBLEBROOK HOTEL TRUST	$104,040		0.0%	116,000	0.0%	NOTE 1.750%12/1
SOI Solaris Oilfield Infrastructure	$103,598	$12,832 ▲	14.1%	11,949	0.0%	Oils/Energy
BRIDGEBIO PHARMA INC	$101,780		0.0%	95,000	0.0%	NOTE 2.500% 3/1
BIOMARIN PHARMACEUTICAL INC	$100,603		0.0%	102,000	0.0%	NOTE 1.250% 5/1
Sprott Asset Management CEFs	$99,480		0.0%	12,000	0.0%	TR UNIT
STRIDE INC	$99,188	$29,095 ▼	-22.7%	75,000	0.0%	NOTE 1.125% 9/0
REDFIN CORP	$89,650		0.0%	163,000	0.0%	NOTE 0.500% 4/0
JAZZ INVESTMENTS I LTD	$89,135		0.0%	90,000	0.0%	NOTE 2.000% 6/1
HALOZYME THERAPEUTICS INC	$87,440	$104,928 ▼	-54.5%	90,000	0.0%	NOTE 1.000% 8/1
VARONIS SYSTEM INC	$86,956		0.0%	55,000	0.0%	NOTE 1.250% 8/1
NEUROCRINE BIOSCIENCES INC	$84,780		0.0%	47,000	0.0%	NOTE 2.250% 5/1
INTERDIGITAL INC	$84,585	$84,585 ▲	New Holding	59,000	0.0%	None
CENTENNIAL RESOURCE DEV INC	$76,765		0.0%	26,000	0.0%	NOTE 3.250% 4/0
INSULET CORP	$73,805	$60,291 ▼	-45.0%	71,000	0.0%	NOTE 0.375% 9/0
IRONWOOD PHARMACEUTICALS	$68,899	$68,899 ▲	New Holding	68,000	0.0%	NOTE 1.500% 6/1
SEMTECH CORP	$65,868	$65,868 ▲	New Holding	67,000	0.0%	None
JOHN BEAN TECHNOLOGIES CORP	$64,876		0.0%	70,000	0.0%	NOTE 0.250% 5/1
ETSY INC	$62,363	$46,508 ▼	-42.7%	59,000	0.0%	NOTE 0.125%10/0
ITRON INC	$61,115		0.0%	61,000	0.0%	NOTE 3/1
TWO HARBORS INV CORP	$58,590		0.0%	62,000	0.0%	NOTE 6.250% 1/1
DIOD Diodes	$0	$1,777,076 ▼	-100.0%	0	0.0%	Computer and Technology
LULU Lululemon Athletica	$0	$1,736,341 ▼	-100.0%	0	0.0%	Consumer Discretionary
Cooper Cos Inc/The	$0	$1,723,416 ▼	-100.0%	0	0.0%	COM NEW
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$0	$1,133,053 ▼	-100.0%	0	0.0%	ETF
FLT FLEETCOR Technologies	$0	$1,088,613 ▼	-100.0%	0	0.0%	Business Services
MDC M.D.C.	$0	$870,851 ▼	-100.0%	0	0.0%	Consumer Cyclical
EMLP First Trust North American Energy Infrastructure Fund	$0	$869,466 ▼	-100.0%	0	0.0%	ETF
EQT CORP	$0	$772,430 ▼	-100.0%	0	0.0%	NOTE 1.750% 5/0
NOC Northrop Grumman	$0	$733,575 ▼	-100.0%	0	0.0%	Aerospace
TROW T. Rowe Price Group	$0	$704,184 ▼	-100.0%	0	0.0%	Finance
SKT Tanger	$0	$693,277 ▼	-100.0%	0	0.0%	Finance
OTIS Otis Worldwide	$0	$693,213 ▼	-100.0%	0	0.0%	Construction
WFRD Weatherford International	$0	$688,723 ▼	-100.0%	0	0.0%	Oils/Energy
NewView Capital Management LLC	$0	$662,629 ▼	-100.0%	0	0.0%	CL A COM
TEX Terex	$0	$649,758 ▼	-100.0%	0	0.0%	Industrial Products
BLDR Builders FirstSource	$0	$641,717 ▼	-100.0%	0	0.0%	Retail/Wholesale
CUBI Customers Bancorp	$0	$641,311 ▼	-100.0%	0	0.0%	Finance
ARES CAPITAL CORP	$0	$634,098 ▼	-100.0%	0	0.0%	NOTE 4.625% 3/0
PBF PBF Energy	$0	$626,430 ▼	-100.0%	0	0.0%	Oils/Energy
MLI Mueller Industries	$0	$617,665 ▼	-100.0%	0	0.0%	Industrial Products
TNK Teekay Tankers	$0	$568,159 ▼	-100.0%	0	0.0%	Transportation
ENS EnerSys	$0	$566,890 ▼	-100.0%	0	0.0%	Industrial Products
HCC Warrior Met Coal	$0	$557,876 ▼	-100.0%	0	0.0%	Oils/Energy
GSIE Goldman Sachs ActiveBeta International Equity ETF	$0	$557,115 ▼	-100.0%	0	0.0%	ETF
BRK.A Berkshire Hathaway	$0	$542,625 ▼	-100.0%	0	0.0%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$0	$529,008 ▼	-100.0%	0	0.0%	ETF
EAT Brinker International	$0	$505,033 ▼	-100.0%	0	0.0%	Retail/Wholesale
OFG OFG Bancorp	$0	$491,363 ▼	-100.0%	0	0.0%	Finance
ABM ABM Industries	$0	$485,061 ▼	-100.0%	0	0.0%	Construction
IDV iShares International Select Dividend ETF	$0	$478,433 ▼	-100.0%	0	0.0%	ETF
OXM Oxford Industries	$0	$478,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
THC Tenet Healthcare	$0	$467,023 ▼	-100.0%	0	0.0%	Medical
BKE Buckle	$0	$452,390 ▼	-100.0%	0	0.0%	Retail/Wholesale
BLMN Bloomin' Brands	$0	$448,148 ▼	-100.0%	0	0.0%	Retail/Wholesale
CPRX Catalyst Pharmaceuticals	$0	$446,137 ▼	-100.0%	0	0.0%	Medical
OTTR Otter Tail	$0	$441,419 ▼	-100.0%	0	0.0%	Utilities
APAM Artisan Partners Asset Management	$0	$435,173 ▼	-100.0%	0	0.0%	Finance
AEL American Equity Investment Life	$0	$429,325 ▼	-100.0%	0	0.0%	Finance
FFBC First Financial Bancorp.	$0	$429,163 ▼	-100.0%	0	0.0%	Finance
PYPL PayPal	$0	$425,940 ▼	-100.0%	0	0.0%	Computer and Technology
CHK Chesapeake Energy	$0	$422,708 ▼	-100.0%	0	0.0%	Oils/Energy
WK Workiva	$0	$411,197 ▼	-100.0%	0	0.0%	Computer and Technology
VCYT Veracyte	$0	$392,018 ▼	-100.0%	0	0.0%	Medical
LBRDK Liberty Broadband	$0	$390,700 ▼	-100.0%	0	0.0%	Consumer Discretionary
CMC Commercial Metals	$0	$388,811 ▼	-100.0%	0	0.0%	Basic Materials
HSII Heidrick & Struggles International	$0	$383,004 ▼	-100.0%	0	0.0%	Business Services
SNEX StoneX Group	$0	$382,919 ▼	-100.0%	0	0.0%	Finance
FNF Fidelity National Financial	$0	$378,926 ▼	-100.0%	0	0.0%	Finance
PARSONS CORP	$0	$376,222 ▼	-100.0%	0	0.0%	NOTE 0.250% 8/1
RGLD Royal Gold	$0	$357,074 ▼	-100.0%	0	0.0%	Basic Materials
AMN AMN Healthcare Services	$0	$352,161 ▼	-100.0%	0	0.0%	Medical
YELP Yelp	$0	$351,547 ▼	-100.0%	0	0.0%	Computer and Technology
ABG Asbury Automotive Group	$0	$350,953 ▼	-100.0%	0	0.0%	Retail/Wholesale
NMRK Newmark Group	$0	$339,102 ▼	-100.0%	0	0.0%	Finance
ACLS Axcelis Technologies	$0	$338,880 ▼	-100.0%	0	0.0%	Computer and Technology
PFS Provident Financial Services	$0	$338,063 ▼	-100.0%	0	0.0%	Finance
ALKS Alkermes	$0	$324,142 ▼	-100.0%	0	0.0%	Medical
MLKN MillerKnoll	$0	$321,201 ▼	-100.0%	0	0.0%	Consumer Discretionary
INSP Inspire Medical Systems	$0	$317,351 ▼	-100.0%	0	0.0%	Medical
SANM Sanmina	$0	$314,898 ▼	-100.0%	0	0.0%	Computer and Technology
FHI Federated Hermes	$0	$306,433 ▼	-100.0%	0	0.0%	Finance
IRDM Iridium Communications	$0	$300,674 ▼	-100.0%	0	0.0%	Computer and Technology
SBRA Sabra Health Care REIT	$0	$295,246 ▼	-100.0%	0	0.0%	Finance
ACAD ACADIA Pharmaceuticals	$0	$284,295 ▼	-100.0%	0	0.0%	Medical
WOR Worthington Enterprises	$0	$280,269 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
WTW Willis Towers Watson Public	$0	$275,933 ▼	-100.0%	0	0.0%	Finance
SWX Southwest Gas	$0	$262,269 ▼	-100.0%	0	0.0%	Utilities
SQM Sociedad Química y Minera de Chile	$0	$258,103 ▼	-100.0%	0	0.0%	Basic Materials
SPTS SPDR Portfolio Short Term Treasury ETF	$0	$257,877 ▼	-100.0%	0	0.0%	ETF
HA Hawaiian	$0	$255,600 ▼	-100.0%	0	0.0%	Transportation
LNTH Lantheus	$0	$252,402 ▼	-100.0%	0	0.0%	Medical
VSTO Vista Outdoor	$0	$248,092 ▼	-100.0%	0	0.0%	Consumer Discretionary
CNA CNA Financial	$0	$229,363 ▼	-100.0%	0	0.0%	Finance
DISH DISH Network	$0	$227,915 ▼	-100.0%	0	0.0%	Communication Services
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$0	$223,198 ▼	-100.0%	0	0.0%	ETF
PDM Piedmont Office Realty Trust	$0	$222,550 ▼	-100.0%	0	0.0%	Finance
CSGS CSG Systems International	$0	$220,183 ▼	-100.0%	0	0.0%	Computer and Technology
MGPI MGP Ingredients	$0	$219,897 ▼	-100.0%	0	0.0%	Consumer Staples
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$0	$219,216 ▼	-100.0%	0	0.0%	ETF
GTN Gray Television	$0	$219,099 ▼	-100.0%	0	0.0%	Consumer Discretionary
MELI MercadoLibre	$0	$213,729 ▼	-100.0%	0	0.0%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$0	$209,752 ▼	-100.0%	0	0.0%	ETF
PCRX Pacira BioSciences	$0	$202,777 ▼	-100.0%	0	0.0%	Medical
DK Delek US	$0	$202,504 ▼	-100.0%	0	0.0%	Oils/Energy
MEI Methode Electronics	$0	$200,479 ▼	-100.0%	0	0.0%	Computer and Technology
HE Hawaiian Electric Industries	$0	$186,741 ▼	-100.0%	0	0.0%	Utilities
COINBASE GLOBAL INC	$0	$177,498 ▼	-100.0%	0	0.0%	NOTE 0.500% 6/0
MICROSTRATEGY INC	$0	$167,923 ▼	-100.0%	0	0.0%	NOTE 0.750%12/1
JBI Janus International Group	$0	$158,623 ▼	-100.0%	0	0.0%	Construction
DROPBOX INC	$0	$150,938 ▼	-100.0%	0	0.0%	NOTE 3/0
CONMED CORP	$0	$145,912 ▼	-100.0%	0	0.0%	NOTE 2.250% 6/1
SUNNOVA ENERGY INTL INC	$0	$128,772 ▼	-100.0%	0	0.0%	None
PERFICIENT INC	$0	$121,731 ▼	-100.0%	0	0.0%	NOTE 0.125%11/1
PENN NATL GAMING INC	$0	$115,255 ▼	-100.0%	0	0.0%	NOTE 2.750% 5/1
ALNYLAM PHARMACEUTICALS INC	$0	$104,145 ▼	-100.0%	0	0.0%	None
DISH NETWORK CORP	$0	$94,050 ▼	-100.0%	0	0.0%	NOTE 2.375% 3/1

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First Hawaiian Bank Top Holdings and 13F Report (2024)

About First Hawaiian Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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First Hawaiian Bank Top Holdings and 13F Report (2024)

About First Hawaiian Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Hawaiian Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information