13F-HR filed by FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-03, with 847 holding rows worth $2,989,686,857.
- Accession
- 0000764106-25-000002
- Filer
- CIK 764106
- Filed
- 2025-04-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,199 entries on the cover page, a total value of $2,989,686,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,989,686,857 with VALUE read as dollars as filed, 13F file number 028-04029. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,124,302 | $631,745,022 | dollars as filed | |
| SPY | 78462F103 | SHS | 319,747 | $178,863,475 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,963,888 | $148,568,127 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 838,489 | $77,803,394 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 401,936 | $69,430,381 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,058,800 | $57,143,436 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 3,000,000 | $52,710,000 | dollars as filed | |
| IJH | 464287507 | COM | 691,402 | $40,343,307 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 80,052 | $30,050,720 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 387,492 | $28,554,285 | dollars as filed | |
| Apple Inc | 037833100 | COM | 122,090 | $27,119,852 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 287,355 | $26,675,165 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 258,813 | $25,601,782 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 47,327 | $25,248,008 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 47,830 | $24,580,315 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 124,625 | $23,751,032 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 159,283 | $20,541,136 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 102,433 | $19,488,903 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,329 | $18,056,782 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 218,327 | $17,843,865 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 190,775 | $17,282,308 | dollars as filed | |
| VTI | 922908769 | COM | 62,681 | $17,227,246 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 157,150 | $17,031,917 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 61,584 | $15,828,935 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 321,154 | $15,659,469 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 221,270 | $15,446,859 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 77,356 | $15,431,748 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 89,376 | $15,395,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,320 | $15,204,204 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,169 | $12,871,926 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 162,841 | $12,857,274 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 140,920 | $11,631,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 324,886 | $11,140,341 | dollars as filed | |
| FISERV INC | 337738108 | COM | 50,285 | $11,104,437 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 35,746 | $10,964,728 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 69,384 | $10,871,828 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,473 | $10,663,927 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 98,233 | $10,414,662 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 356,000 | $10,259,920 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 83,105 | $10,139,641 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 140,419 | $10,080,680 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 98,510 | $9,226,447 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 68,103 | $9,020,923 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 195,322 | $8,644,952 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,628 | $8,537,420 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 104,185 | $8,155,602 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 103,188 | $7,901,105 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,113 | $7,526,518 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 134,958 | $7,483,421 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 68,444 | $7,439,178 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 118,347 | $7,349,349 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 143,805 | $7,121,224 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 102,950 | $6,974,863 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,060 | $6,925,514 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,199 | $6,912,977 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 186,780 | $6,892,182 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,390 | $6,786,353 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 38,372 | $6,424,624 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,836 | $6,368,474 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,167 | $6,366,807 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,505 | $6,306,121 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 113,188 | $6,277,407 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 65,808 | $6,276,109 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 84,599 | $6,163,883 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,449 | $6,163,117 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,753 | $5,981,340 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 45,253 | $5,800,077 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,926 | $5,604,692 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 47,568 | $5,549,758 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 69,065 | $5,545,229 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 67,934 | $5,442,193 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 54,824 | $5,411,129 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 129,623 | $5,409,168 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,172 | $5,399,299 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,850 | $5,344,146 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,832 | $5,315,503 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 104,651 | $5,306,852 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 120,567 | $5,298,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 177,834 | $5,279,891 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,651 | $5,269,727 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 87,080 | $5,239,603 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 37,631 | $5,227,322 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 55,395 | $5,112,405 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,424 | $5,074,275 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 88,485 | $5,056,033 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 100,707 | $5,025,279 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,427 | $4,959,775 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,354 | $4,935,031 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,945 | $4,925,460 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,953 | $4,830,255 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,411 | $4,811,002 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 38,187 | $4,750,463 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,651 | $4,662,273 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,420 | $4,551,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 218,389 | $4,520,652 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,638 | $4,498,619 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 36,547 | $4,451,424 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 42,757 | $4,313,326 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 69,007 | $4,307,417 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 89,050 | $4,305,568 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,871 | $4,233,179 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,338 | $4,071,504 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 31,611 | $4,039,570 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,257 | $4,034,873 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 86,579 | $4,009,473 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,846 | $3,972,177 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 101,039 | $3,914,251 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 48,974 | $3,833,684 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,339 | $3,826,083 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51,064 | $3,813,459 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,085 | $3,803,817 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,164 | $3,801,051 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 76,800 | $3,790,848 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 53,191 | $3,785,071 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,580 | $3,755,284 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 132,300 | $3,741,444 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 56,239 | $3,688,716 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,116 | $3,684,978 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,811 | $3,654,391 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 55,787 | $3,651,817 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,125 | $3,618,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,983 | $3,610,442 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 56,147 | $3,582,740 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,784 | $3,551,318 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,273 | $3,549,124 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 33,736 | $3,542,955 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 46,527 | $3,537,913 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 61,417 | $3,537,619 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 38,201 | $3,532,446 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,763 | $3,528,547 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17,074 | $3,509,219 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,740 | $3,488,775 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,370 | $3,479,132 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,447 | $3,437,063 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 28,100 | $3,364,413 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,557 | $3,353,325 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 323,434 | $3,328,136 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,859 | $3,313,271 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,595 | $3,309,560 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 98,730 | $3,217,611 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 53,795 | $3,214,789 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 38,436 | $3,213,634 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 38,509 | $3,207,030 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34,878 | $3,179,130 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 51,386 | $3,163,322 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,170 | $3,030,173 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 30,733 | $3,010,297 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,974 | $2,968,462 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,354 | $2,938,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 86,879 | $2,910,447 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,757 | $2,902,827 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 52,658 | $2,900,929 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,309 | $2,884,199 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,758 | $2,877,829 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,511 | $2,876,718 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,684 | $2,849,529 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,446 | $2,845,849 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 20,118 | $2,843,076 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,916 | $2,828,779 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 49,665 | $2,810,542 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 55,342 | $2,801,965 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,907 | $2,799,868 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,482 | $2,785,175 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 35,697 | $2,765,804 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,999 | $2,764,054 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,669 | $2,760,119 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,696 | $2,683,749 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 38,812 | $2,676,864 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,016 | $2,672,397 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,556 | $2,642,389 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,731 | $2,636,930 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,363 | $2,629,398 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,404 | $2,619,967 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,875 | $2,597,333 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16,024 | $2,568,006 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 35,027 | $2,566,779 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,575 | $2,560,842 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,229 | $2,531,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 225,419 | $2,529,201 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,750 | $2,505,376 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,904 | $2,504,667 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 51,103 | $2,475,941 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 30,509 | $2,462,381 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 24,241 | $2,448,583 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,448 | $2,448,544 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,595 | $2,419,837 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 24,119 | $2,393,087 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,957 | $2,370,091 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,612 | $2,309,319 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,309 | $2,309,203 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,400 | $2,308,872 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,707 | $2,308,416 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,639 | $2,307,963 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,625 | $2,306,411 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,765 | $2,288,555 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,092 | $2,254,767 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,435 | $2,254,311 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,325 | $2,248,657 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,688 | $2,242,767 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,990 | $2,220,632 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14,920 | $2,213,830 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,019 | $2,210,571 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,639 | $2,204,933 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 26,999 | $2,177,470 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,600 | $2,142,036 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42,538 | $2,135,833 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,126 | $2,131,441 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,555 | $2,118,822 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,144 | $2,101,463 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,855 | $2,091,905 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 27,864 | $2,090,914 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,228 | $2,089,643 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,176 | $2,065,690 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,848 | $2,023,856 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 48,334 | $2,020,362 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 75,278 | $1,997,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 31,686 | $1,988,930 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,172 | $1,985,654 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,909 | $1,980,404 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,495 | $1,962,191 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 37,388 | $1,959,879 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,148 | $1,957,215 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,715 | $1,951,945 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,922 | $1,951,587 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 39,861 | $1,946,014 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,357 | $1,945,982 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 56,300 | $1,927,149 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,796 | $1,923,531 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 13,583 | $1,920,772 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,473 | $1,920,406 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,175 | $1,898,122 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 37,161 | $1,897,069 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 70,591 | $1,891,133 | dollars as filed | |
| VWO | 922042858 | SHS | 41,725 | $1,888,474 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,006 | $1,871,087 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,191 | $1,869,620 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,085 | $1,859,150 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,884 | $1,857,899 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,592 | $1,843,602 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,087 | $1,836,865 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,670 | $1,826,596 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,940 | $1,822,522 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,022 | $1,781,711 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,086 | $1,770,321 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 109,100 | $1,768,511 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,456 | $1,754,934 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,450 | $1,753,911 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,888 | $1,750,792 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,053 | $1,749,132 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 35,898 | $1,726,335 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,394 | $1,724,492 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 62,215 | $1,722,734 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,999 | $1,714,009 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,992 | $1,706,604 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,918 | $1,696,496 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,886 | $1,692,960 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 61,930 | $1,680,780 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,153 | $1,671,338 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,729 | $1,664,294 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,595 | $1,649,103 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 45,625 | $1,647,518 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,001 | $1,637,837 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,403 | $1,627,481 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,549 | $1,613,197 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,602 | $1,603,714 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 19,608 | $1,601,777 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,514 | $1,599,304 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,366 | $1,596,154 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 40,489 | $1,594,052 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 1,306,000 | $1,589,402 | dollars as filed | principal |
| ECOLAB INC COM | 278865100 | Stock | 6,268 | $1,589,063 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,711 | $1,582,520 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 23,156 | $1,581,323 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 413 | $1,574,678 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,858 | $1,568,546 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,652 | $1,565,753 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,775 | $1,562,896 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,269 | $1,557,470 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,401 | $1,555,525 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,701 | $1,553,979 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,250 | $1,545,720 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,263 | $1,538,835 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,060 | $1,527,950 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,752 | $1,525,948 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,853 | $1,524,741 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,910 | $1,506,615 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 45,320 | $1,499,185 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,734 | $1,495,240 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,250 | $1,493,875 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,259 | $1,493,536 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,171 | $1,486,945 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,932 | $1,485,963 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,248 | $1,484,379 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,837 | $1,484,019 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,618 | $1,469,800 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 160,002 | $1,467,218 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,482 | $1,466,241 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21,579 | $1,461,546 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,800 | $1,460,280 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,010 | $1,454,648 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,647 | $1,448,737 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 773 | $1,445,209 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,086 | $1,442,736 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,535 | $1,430,428 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 102,172 | $1,415,082 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,073 | $1,413,430 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,102 | $1,412,674 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,989 | $1,398,365 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,770 | $1,393,638 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,786 | $1,380,959 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,455 | $1,379,890 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,148 | $1,376,881 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,555 | $1,369,300 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,066 | $1,366,735 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,769 | $1,366,022 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,469 | $1,364,765 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 31,603 | $1,343,759 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,259 | $1,342,949 | dollars as filed | |
| RH | 74967X103 | COM | 5,718 | $1,340,356 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 15,878 | $1,339,310 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,161 | $1,338,804 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,050 | $1,330,314 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,494 | $1,325,036 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,095 | $1,312,937 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,826 | $1,293,173 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 89,689 | $1,292,418 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,277 | $1,289,547 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,356 | $1,285,440 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,214 | $1,282,266 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,458 | $1,273,352 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,772 | $1,272,329 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,050 | $1,266,748 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,592 | $1,260,272 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,768 | $1,255,117 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,557 | $1,251,364 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,290 | $1,235,052 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,938 | $1,234,326 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,725 | $1,230,590 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,163 | $1,226,083 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 48,814 | $1,217,421 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 38,172 | $1,205,090 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,396 | $1,194,513 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 18,388 | $1,194,117 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 24,347 | $1,189,107 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,967 | $1,188,903 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,024 | $1,178,354 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,553 | $1,177,574 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,523 | $1,174,936 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,403 | $1,169,107 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,046 | $1,168,509 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,620 | $1,162,961 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 44,604 | $1,155,690 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 470,000 | $1,155,260 | dollars as filed | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 14,055 | $1,144,920 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13,005 | $1,144,050 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,022 | $1,143,442 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,192 | $1,143,069 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,719 | $1,142,199 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,735 | $1,132,720 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,087 | $1,131,509 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,814 | $1,124,214 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,306 | $1,123,054 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,437 | $1,118,726 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,440 | $1,118,477 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,510 | $1,110,134 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,409 | $1,105,553 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18,564 | $1,099,174 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 569 | $1,095,786 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,075 | $1,086,347 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,172 | $1,084,852 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,000 | $1,080,080 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,572 | $1,079,571 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,768 | $1,077,620 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 19,594 | $1,072,967 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,522 | $1,065,900 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,355 | $1,058,912 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,389 | $1,058,770 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,031 | $1,058,395 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,554 | $1,056,409 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,078 | $1,055,521 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,180 | $1,052,294 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 970,000 | $1,051,286 | dollars as filed | principal |
| HACKETT GROUP INC | 404609109 | COM | 35,879 | $1,048,384 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,332 | $1,041,978 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,815 | $1,041,725 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,700 | $1,039,143 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,046 | $1,037,164 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,057 | $1,032,534 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,429 | $1,031,393 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,294 | $1,026,246 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 59,517 | $1,025,478 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,837 | $1,016,690 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,365 | $1,014,941 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,549 | $1,011,839 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,046 | $1,002,323 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,528 | $1,000,953 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,600 | $997,178 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,947 | $996,770 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,642 | $994,040 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,842 | $992,610 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 55,252 | $985,696 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,914 | $984,786 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 534 | $984,781 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,298 | $984,500 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,881 | $984,351 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,350 | $981,583 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 87,313 | $977,032 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 148,200 | $976,638 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,100 | $974,855 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,945 | $964,046 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 91,800 | $963,900 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,623 | $959,509 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,700 | $948,059 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,304 | $944,150 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,672 | $941,688 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,911 | $939,141 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,268 | $931,546 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,117 | $923,568 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29,389 | $922,815 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,092 | $916,117 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 822,000 | $914,886 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 65,385 | $909,505 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 20,200 | $906,172 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,960 | $905,801 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 29,450 | $904,998 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,536 | $897,828 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,128 | $895,804 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23,010 | $895,549 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,351 | $894,729 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,510 | $892,699 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,137 | $889,641 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,673 | $878,530 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,330 | $875,642 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,079 | $874,446 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21,470 | $860,732 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,505 | $859,791 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,022 | $859,346 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,372 | $858,070 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,288 | $853,468 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,805 | $847,569 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 18,661 | $840,865 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,691 | $838,516 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 679 | $838,273 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,604 | $837,080 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 11,430 | $835,419 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,027 | $834,125 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 47,597 | $821,524 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,795 | $817,696 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,750 | $817,500 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,935 | $816,845 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,054 | $812,688 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,463 | $810,562 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 40,831 | $810,087 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,849 | $806,438 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18,957 | $806,430 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 601 | $796,319 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,595 | $794,694 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,769 | $792,035 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,186 | $791,291 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,063 | $788,231 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,926 | $788,040 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,381 | $787,926 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,515 | $784,780 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,413 | $778,444 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28,681 | $778,116 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,358 | $777,668 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,801 | $774,294 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,506 | $772,496 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 67,171 | $771,123 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,100 | $768,590 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,752 | $768,269 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,562 | $768,267 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,100 | $768,094 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,096 | $767,050 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 634 | $761,307 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 43,145 | $758,921 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,619 | $757,761 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 23,186 | $756,791 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,724 | $754,784 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 73,463 | $752,261 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 35,429 | $750,740 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 36,400 | $750,204 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,446 | $745,285 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,283 | $742,910 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,760 | $741,256 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,762 | $739,829 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12,628 | $736,970 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,311 | $731,709 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,445 | $729,479 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,257 | $726,093 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,136 | $725,231 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 46,700 | $724,784 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,550 | $724,430 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,189 | $721,533 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,089 | $720,277 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,543 | $719,591 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 716,000 | $714,210 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,538 | $711,770 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,500 | $711,585 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13,655 | $710,470 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764106-25-000002 | this filing | 2025-04-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000764106-25-000005 | base | 2025-06-04 | acceptance time not in the bulk data set |