First Hawaiian Bank

First Hawaiian Bank as of March 31, 2021

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 842 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 19.8 $458M 1.2M 397.82
SSgA Funds Management Tr Unit (SPY) 7.3 $168M 424k 396.33
Ishares Core Msci Eafe (IEFA) 4.8 $112M 1.5M 72.05
Ishares S&p 500 Val Etf (IVE) 2.2 $51M 358k 141.25
Ishares S&p 500 Grwt Etf (IVW) 2.2 $50M 771k 65.11
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 2.1 $49M 187k 260.47
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.8 $41M 86k 476.05
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 1.7 $39M 338k 113.83
Vanguard ETF/USA Intl High Etf (VYMI) 1.2 $28M 426k 65.45
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 1.2 $27M 392k 69.19
Apple (AAPL) 1.1 $26M 212k 122.15
Microsoft Corporation (MSFT) 1.1 $26M 109k 235.77
BlackRock Fund Advisors Msci Eafe Etf (EFA) 1.1 $24M 320k 75.87
State Street ETF/USA Msci Eafe Strtgc (QEFA) 1.0 $23M 321k 72.10
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 1.0 $23M 210k 108.57
Vanguard Etf/usa Strm Infproidx (VTIP) 0.9 $21M 414k 51.49
Vanguard Whitehall High Div Yld (VYM) 0.8 $18M 176k 101.08
BlackRock Fund Advisors Core Msci Total (IXUS) 0.7 $17M 246k 70.28
Amazon (AMZN) 0.7 $17M 5.4k 3094.11
Ishares Russell 2000 Etf (IWM) 0.7 $16M 74k 220.94
Vanguard Group Inc/The Large Cap Etf (VV) 0.7 $16M 85k 185.32
Vanguard Group Short Trm Bond (BSV) 0.6 $15M 181k 82.19
SSgA Funds Management Portfli Msci Gbl (SPGM) 0.6 $14M 275k 52.35
State Street ETF/USA Msci Usa Strtgic (QUS) 0.6 $13M 115k 111.08
Alphabet Cap Stk Cl A (GOOGL) 0.5 $12M 5.6k 2062.45
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.5 $12M 126k 91.60
Bank of Hawaii Corporation (BOH) 0.4 $10M 112k 89.48
Berkshire Hathaway Cl B New (BRK.B) 0.4 $9.5M 37k 255.48
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.4 $9.3M 118k 78.35
Facebook Cl A (META) 0.4 $9.2M 31k 294.55
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.4 $9.1M 90k 101.94
JPMorgan Chase & Co. (JPM) 0.4 $9.0M 59k 152.23
Wisdomtree Asset Management Us Midcap Divid (DON) 0.4 $8.9M 220k 40.43
SSgA Funds Management Prtflo S&p500 Hi (SPYD) 0.4 $8.7M 226k 38.50
Paypal Holdings (PYPL) 0.3 $7.9M 32k 242.83
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.3 $7.8M 124k 62.70
Mastercard Cl A (MA) 0.3 $7.7M 22k 356.03
UnitedHealth (UNH) 0.3 $7.4M 20k 372.08
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.4M 3.6k 2068.68
Walt Disney Company (DIS) 0.3 $7.1M 38k 184.53
SSGA Funds Management S&p Divid Etf (SDY) 0.3 $6.6M 56k 118.03
Bank of America Corporation (BAC) 0.3 $6.5M 169k 38.69
Visa Com Cl A (V) 0.3 $6.5M 31k 211.74
Union Pacific Corporation (UNP) 0.3 $6.3M 29k 220.40
Adobe Systems Incorporated (ADBE) 0.3 $6.1M 13k 475.35
Vanguard Etf/usa Vng Rus1000val (VONV) 0.3 $6.1M 46k 132.93
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.3 $6.1M 159k 38.40
Comcast Corp Cl A (CMCSA) 0.3 $6.0M 112k 54.11
Abbott Laboratories (ABT) 0.3 $5.8M 49k 119.84
Home Depot (HD) 0.2 $5.8M 19k 305.28
Ishares Sp Smcp600vl Etf (IJS) 0.2 $5.6M 56k 100.74
Abbvie (ABBV) 0.2 $5.6M 52k 108.23
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.2 $5.5M 85k 64.35
Schwab ETFs/USA Us Reit Etf (SCHH) 0.2 $5.5M 133k 41.09
Vanguard Group Inc/the Intl Bd Idx Etf (BNDX) 0.2 $5.4M 94k 56.97
Ishares/usa S&P SML 600 GWT (IJT) 0.2 $5.1M 40k 128.29
Vanguard ETF/USA Total Stk Mkt (VTI) 0.2 $5.1M 25k 206.69
NVIDIA Corporation (NVDA) 0.2 $5.1M 9.6k 533.91
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.2 $5.0M 50k 99.67
Ishares Trust Rus 1000 Val Etf (IWD) 0.2 $5.0M 33k 151.55
Morgan Stanley Com New (MS) 0.2 $4.9M 63k 77.67
Thermo Fisher Scientific (TMO) 0.2 $4.9M 11k 456.39
Chevron Corporation (CVX) 0.2 $4.8M 46k 104.79
salesforce (CRM) 0.2 $4.8M 23k 211.86
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.2 $4.7M 91k 52.05
Matson (MATX) 0.2 $4.5M 68k 66.69
American Express Company (AXP) 0.2 $4.5M 32k 141.45
Qualcomm (QCOM) 0.2 $4.4M 33k 132.60
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.2 $4.3M 18k 237.03
Vanguard S&p 500 Etf Shs (VOO) 0.2 $4.3M 12k 364.28
Honda Motor Amern Shs (HMC) 0.2 $4.3M 142k 30.00
Southwest Airlines Note 1.250% 5/0 (Principal) 0.2 $4.2M 2.5M 1.72
Verizon Communications (VZ) 0.2 $4.1M 71k 58.15
Chipotle Mexican Grill (CMG) 0.2 $4.0M 2.8k 1420.98
Johnson & Johnson (JNJ) 0.2 $4.0M 24k 164.34
Intuit (INTU) 0.2 $4.0M 10k 383.08
Amphenol Corp Cl A (APH) 0.2 $3.9M 60k 65.96
Danaher Corporation (DHR) 0.2 $3.8M 17k 225.11
Iqvia Holdings (IQV) 0.2 $3.8M 20k 193.15
Autodesk (ADSK) 0.2 $3.7M 13k 277.15
Nike CL B (NKE) 0.2 $3.6M 28k 132.87
Booking Holdings (BKNG) 0.2 $3.6M 1.6k 2329.68
Bristol Myers Squibb (BMY) 0.2 $3.6M 58k 63.12
Intuitive Surgical Com New (ISRG) 0.2 $3.6M 4.9k 739.03
Workday Cl A (WDAY) 0.2 $3.6M 14k 248.46
Activision Blizzard 0.2 $3.5M 38k 93.00
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.1 $3.4M 32k 107.81
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.1 $3.4M 15k 223.80
Cdw (CDW) 0.1 $3.4M 21k 165.75
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.1 $3.4M 35k 96.03
Anthem (ELV) 0.1 $3.3M 9.3k 358.98
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.1 $3.3M 11k 300.74
BlackRock Fund Advisors Cre U S Reit Etf (USRT) 0.1 $3.2M 61k 52.40
Amgen (AMGN) 0.1 $3.2M 13k 248.80
Pfizer Cl A (ZTS) 0.1 $3.2M 20k 157.48
Asml Holding Nv N Y Registry Shs (ASML) 0.1 $3.2M 5.1k 617.26
McDonald's Corporation (MCD) 0.1 $3.1M 14k 224.18
Goldman Sachs (GS) 0.1 $3.1M 9.5k 326.96
Target Corporation (TGT) 0.1 $3.1M 16k 198.09
Pacific Investment Management Active Bd Etf (BOND) 0.1 $3.1M 28k 109.46
Epam Systems (EPAM) 0.1 $3.1M 7.7k 396.67
Trade Desk Inc/The Com Cl A (TTD) 0.1 $3.0M 4.7k 651.72
Accenture Shs Class A (ACN) 0.1 $3.0M 11k 276.26
Applied Materials (AMAT) 0.1 $3.0M 22k 133.61
Broadcom (AVGO) 0.1 $3.0M 6.4k 463.73
Progressive Corporation (PGR) 0.1 $3.0M 31k 95.60
Pepsi (PEP) 0.1 $2.9M 21k 141.43
Texas Instruments Incorporated (TXN) 0.1 $2.9M 16k 189.02
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.1 $2.9M 25k 114.84
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.1 $2.9M 38k 74.44
Oracle Corporation (ORCL) 0.1 $2.8M 41k 70.18
CVS Caremark Corporation (CVS) 0.1 $2.8M 38k 75.24
Medtronic SHS (MDT) 0.1 $2.8M 24k 118.15
Tesla Motors (TSLA) 0.1 $2.8M 4.2k 668.05
Insulet Corporation (PODD) 0.1 $2.8M 11k 260.92
Trane Technologies SHS (TT) 0.1 $2.8M 17k 165.59
Fiserv (FI) 0.1 $2.8M 24k 119.04
Vanguard Real Estate Etf (VNQ) 0.1 $2.8M 31k 91.80
Global Payments (GPN) 0.1 $2.7M 14k 201.61
Msci (MSCI) 0.1 $2.7M 6.5k 419.27
Ishares/usa National Mun Etf (MUB) 0.1 $2.7M 24k 115.49
Intel Corporation (INTC) 0.1 $2.7M 42k 63.99
Advanced Micro Devices (AMD) 0.1 $2.6M 33k 78.51
Broadridge Financial Solutions (BR) 0.1 $2.6M 17k 153.10
TJX Companies (TJX) 0.1 $2.5M 38k 66.15
Avery Dennison Corporation (AVY) 0.1 $2.5M 14k 183.64
Servicenow (NOW) 0.1 $2.5M 5.0k 500.10
AutoZone (AZO) 0.1 $2.5M 1.8k 1404.55
Chubb (CB) 0.1 $2.5M 16k 157.99
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.1 $2.5M 50k 49.10
First Trust Advisors Fst Low Oppt Eft (LMBS) 0.1 $2.5M 48k 51.06
United Rentals (URI) 0.1 $2.4M 7.4k 329.26
CSX Corporation (CSX) 0.1 $2.4M 25k 96.42
Cisco Systems (CSCO) 0.1 $2.4M 46k 51.71
S&p Global (SPGI) 0.1 $2.4M 6.7k 352.85
Oshkosh Corporation (OSK) 0.1 $2.4M 20k 118.64
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.1 $2.3M 13k 176.93
Monolithic Power Systems (MPWR) 0.1 $2.3M 6.6k 353.16
Invesco Capital Management Pfd Etf (PGX) 0.1 $2.3M 159k 14.72
At&t (T) 0.1 $2.3M 77k 30.27
D.R. Horton (DHI) 0.1 $2.3M 26k 89.11
Us Bancorp Com New (USB) 0.1 $2.3M 42k 55.30
Equinix (EQIX) 0.1 $2.3M 3.4k 679.61
SSgA Funds Management Portfolio S&p500 (SPLG) 0.1 $2.3M 49k 46.61
Pfizer (PFE) 0.1 $2.3M 63k 36.23
NVR (NVR) 0.1 $2.3M 479.00 4711.90
Old Dominion Freight Line (ODFL) 0.1 $2.2M 9.3k 240.43
Cintas Corporation (CTAS) 0.1 $2.2M 6.5k 341.37
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.1 $2.2M 69k 31.78
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.1 $2.2M 12k 178.24
Corning Incorporated (GLW) 0.1 $2.2M 50k 43.51
IDEXX Laboratories (IDXX) 0.1 $2.1M 4.4k 489.27
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.1 $2.1M 64k 33.00
Vanguard ETF/USA Small Cp Etf (VB) 0.1 $2.1M 9.7k 214.09
Exxon Mobil Corporation (XOM) 0.1 $2.1M 37k 55.83
FleetCor Technologies 0.1 $2.1M 7.7k 268.58
Yum! Brands (YUM) 0.1 $2.1M 19k 108.20
Qorvo (QRVO) 0.1 $2.1M 11k 182.69
Procter & Gamble Company (PG) 0.1 $2.0M 15k 135.47
Synopsys (SNPS) 0.1 $2.0M 8.2k 247.73
Ball Corporation (BALL) 0.1 $2.0M 23k 84.73
Shopify Cl A (SHOP) 0.1 $2.0M 1.8k 1106.46
Linde SHS 0.1 $2.0M 7.0k 280.07
3M Company (MMM) 0.1 $1.9M 10k 192.63
Citizens Financial (CFG) 0.1 $1.9M 44k 44.15
Southwest Airlines (LUV) 0.1 $1.9M 31k 61.06
Raytheon Technologies Corp (RTX) 0.1 $1.9M 25k 77.26
Marathon Petroleum Corp (MPC) 0.1 $1.9M 35k 53.50
Ross Stores (ROST) 0.1 $1.9M 16k 119.89
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.9M 13k 150.13
Digital Realty Trust (DLR) 0.1 $1.9M 13k 140.84
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.1 $1.9M 92k 20.15
Akamai Technologies (AKAM) 0.1 $1.9M 18k 101.92
ConocoPhillips (COP) 0.1 $1.9M 35k 52.97
Netflix (NFLX) 0.1 $1.8M 3.5k 521.55
Roku Com Cl A (ROKU) 0.1 $1.8M 5.6k 325.71
Charles River Laboratories (CRL) 0.1 $1.8M 6.3k 289.79
Ss&c Technologies Holding (SSNC) 0.1 $1.8M 26k 69.86
Charles Schwab Corporation (SCHW) 0.1 $1.8M 28k 65.20
Freeport-mcmor C&g CL B (FCX) 0.1 $1.8M 55k 32.93
Markel Corporation (MKL) 0.1 $1.8M 1.6k 1139.51
Alexander & Baldwin (ALEX) 0.1 $1.8M 106k 16.79
Ssga Funds Management Portfolio Emg Mk (SPEM) 0.1 $1.8M 41k 43.79
Lumentum Hldgs (LITE) 0.1 $1.8M 19k 91.35
Sempra Energy (SRE) 0.1 $1.8M 13k 132.59
Lockheed Martin Corporation (LMT) 0.1 $1.8M 4.8k 369.41
Atlassian Corp Cl A 0.1 $1.7M 8.3k 210.77
Boeing Company (BA) 0.1 $1.7M 6.8k 254.69
Dollar Tree (DLTR) 0.1 $1.7M 15k 114.47
Wal-Mart Stores (WMT) 0.1 $1.7M 13k 135.81
Amer Intl Grp Com New (AIG) 0.1 $1.7M 37k 46.22
Copart (CPRT) 0.1 $1.7M 16k 108.59
Docusign (DOCU) 0.1 $1.7M 8.3k 202.43
Ameriprise Financial (AMP) 0.1 $1.7M 7.2k 232.46
Illinois Tool Works (ITW) 0.1 $1.7M 7.6k 221.56
TE Connectivity Reg Shs (TEL) 0.1 $1.7M 13k 129.12
Ametek (AME) 0.1 $1.7M 13k 127.74
BlackRock Fund Advisors Msci Acwi Ex Us (ACWX) 0.1 $1.6M 30k 55.17
Illumina Note 8/1 (Principal) 0.1 $1.6M 1.4M 1.19
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 3.4k 473.04
Ihs Markit SHS 0.1 $1.6M 17k 96.80
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $1.6M 5.1k 319.08
Truist Financial Corp equities (TFC) 0.1 $1.6M 27k 58.32
CBRE Group Cl A (CBRE) 0.1 $1.6M 20k 79.10
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.1 $1.6M 26k 61.18
Merck & Co (MRK) 0.1 $1.6M 20k 77.12
Wells Fargo & Company (WFC) 0.1 $1.6M 40k 39.08
Take-Two Interactive Software (TTWO) 0.1 $1.6M 8.9k 176.73
Ally Financial (ALLY) 0.1 $1.6M 35k 45.21
Hawaiian Electric Industries (HE) 0.1 $1.6M 35k 44.44
American Tower Reit (AMT) 0.1 $1.5M 6.5k 238.99
International Business Machines (IBM) 0.1 $1.5M 12k 133.24
Stryker Corporation (SYK) 0.1 $1.5M 6.3k 243.65
Van Eck Associates Corp Fallen Angel Hg (ANGL) 0.1 $1.5M 47k 31.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 28k 53.30
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 12k 127.13
Quanta Services (PWR) 0.1 $1.5M 17k 88.01
Ishares Trust Tips Bd Etf (TIP) 0.1 $1.5M 12k 125.39
Caterpillar (CAT) 0.1 $1.5M 6.3k 231.82
Unilever Spon Adr New (UL) 0.1 $1.5M 26k 55.82
Best Buy (BBY) 0.1 $1.5M 13k 114.80
Liberty Media Corp Com C Siriusxm 0.1 $1.5M 33k 44.10
Sun Communities (SUI) 0.1 $1.5M 9.7k 150.04
Philip Morris International (PM) 0.1 $1.4M 16k 88.75
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.1 $1.4M 31k 45.92
Micron Technology Note 3.125% 5/0 (Principal) 0.1 $1.4M 162k 8.83
Aptiv SHS (APTV) 0.1 $1.4M 10k 137.91
ON Semiconductor (ON) 0.1 $1.4M 34k 41.62
Ryder System (R) 0.1 $1.4M 19k 75.64
SYSCO Corporation (SYY) 0.1 $1.4M 18k 78.72
TransDigm Group Incorporated (TDG) 0.1 $1.4M 2.4k 587.89
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.1 $1.4M 17k 83.33
First Trust Advisors Senior Ln Fd (FTSL) 0.1 $1.4M 30k 47.90
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 11k 124.80
Iac Interactive Ord 0.1 $1.4M 6.5k 216.29
Pulte (PHM) 0.1 $1.4M 27k 52.45
Avnet (AVT) 0.1 $1.4M 34k 41.52
Stanley Black & Decker (SWK) 0.1 $1.4M 7.0k 199.68
First Trust Advisors Dj Internt Idx (FDN) 0.1 $1.4M 6.3k 218.09
Hanover Insurance (THG) 0.1 $1.4M 11k 129.49
Expedia Group Com New (EXPE) 0.1 $1.4M 7.9k 172.13
AES Corporation (AES) 0.1 $1.4M 51k 26.81
Phillips 66 (PSX) 0.1 $1.4M 17k 81.56
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 9.7k 139.06
Altria (MO) 0.1 $1.3M 26k 51.15
Cloudflare Cl A Com (NET) 0.1 $1.3M 19k 70.26
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.1 $1.3M 9.2k 141.64
Genuine Parts Company (GPC) 0.1 $1.3M 11k 115.62
MarketAxess Holdings (MKTX) 0.1 $1.3M 2.6k 497.85
Select Sector Spdr Energy (XLE) 0.1 $1.3M 26k 49.08
Global Partners Com Units (GLP) 0.1 $1.3M 59k 21.35
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.1 $1.3M 15k 86.24
Centene Corporation (CNC) 0.1 $1.3M 20k 63.89
Jacobs Engineering 0.1 $1.2M 9.7k 129.31
Fifth Third Ban (FITB) 0.1 $1.2M 33k 37.45
General Dynamics Corporation (GD) 0.1 $1.2M 6.9k 181.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 4.0k 309.19
Lear Corp Com New (LEA) 0.1 $1.2M 6.8k 181.19
Zimmer Holdings (ZBH) 0.1 $1.2M 7.7k 160.05
Rio Tinto Sponsored Adr (RIO) 0.1 $1.2M 16k 77.66
KLA Corp Com New (KLAC) 0.1 $1.2M 3.6k 330.47
Microchip Technology (MCHP) 0.1 $1.2M 7.7k 155.22
Lululemon Athletica (LULU) 0.1 $1.2M 3.9k 306.67
Automatic Data Processing (ADP) 0.1 $1.2M 6.2k 188.50
Horizon Therapeutics SHS 0.1 $1.2M 13k 92.03
Motorola Com New (MSI) 0.1 $1.2M 6.2k 188.06
Owens Corning (OC) 0.1 $1.2M 13k 92.05
Deere & Company (DE) 0.1 $1.2M 3.1k 374.28
Edwards Lifesciences (EW) 0.1 $1.2M 14k 83.62
Parker-Hannifin Corporation (PH) 0.0 $1.1M 3.6k 315.55
Zebra Technologies Corp Cl A (ZBRA) 0.0 $1.1M 2.4k 485.21
McKesson Corporation (MCK) 0.0 $1.1M 5.8k 195.05
Tempur-Pedic International (TPX) 0.0 $1.1M 31k 36.56
Norfolk Southern (NSC) 0.0 $1.1M 4.2k 268.55
SBA Communications Corp Cl A (SBAC) 0.0 $1.1M 4.0k 277.47
Costco Wholesale Corporation (COST) 0.0 $1.1M 3.1k 352.52
Walgreen Boots Alliance (WBA) 0.0 $1.1M 20k 54.91
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 20k 55.44
Fidelity National Information Services (FIS) 0.0 $1.1M 7.7k 140.59
Steris Shs Usd (STE) 0.0 $1.1M 5.7k 190.49
F5 Networks (FFIV) 0.0 $1.1M 5.1k 208.70
Axis Capital Holdings SHS (AXS) 0.0 $1.1M 22k 49.56
Eastman Chemical Company (EMN) 0.0 $1.1M 9.7k 110.13
Ishares U.s. Tech Etf (IYW) 0.0 $1.1M 12k 87.66
Synchrony Financial (SYF) 0.0 $1.1M 26k 40.68
Teleflex Incorporated (TFX) 0.0 $1.0M 2.5k 415.61
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.0 $1.0M 27k 39.49
Total Se Sponsored Ads (TTE) 0.0 $1.0M 22k 46.56
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $1.0M 14k 73.93
Lincoln National Corporation (LNC) 0.0 $1.0M 17k 62.29
WESCO International (WCC) 0.0 $1.0M 12k 86.50
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.0 $1.0M 14k 73.72
FedEx Corporation (FDX) 0.0 $1.0M 3.6k 284.14
Anthem Note 2.750%10/1 (Principal) 0.0 $1.0M 204k 5.01
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 7.9k 128.34
Eli Lilly & Co. (LLY) 0.0 $1.0M 5.4k 186.83
Royal Caribbean Cruises (RCL) 0.0 $1.0M 12k 85.61
Veeva Systems Cl A Com (VEEV) 0.0 $1.0M 3.9k 261.12
Welltower Inc Com reit (WELL) 0.0 $1.0M 14k 71.64
Landstar System (LSTR) 0.0 $1.0M 6.1k 165.02
Kansas City Southern Com New 0.0 $1.0M 3.8k 264.01
United Parcel Service CL B (UPS) 0.0 $1.0M 5.9k 169.96
Lowe's Companies (LOW) 0.0 $997k 5.2k 190.07
PerkinElmer (RVTY) 0.0 $993k 7.7k 128.25
Ishares Gold Trust Ishares 0.0 $993k 61k 16.20
Cleveland-cliffs (CLF) 0.0 $991k 49k 20.11
Trex Company (TREX) 0.0 $987k 11k 91.57
Interpublic Group of Companies (IPG) 0.0 $982k 34k 29.21
Prologis (PLD) 0.0 $980k 9.2k 105.99
Air Products & Chemicals (APD) 0.0 $980k 3.5k 281.36
Asbury Automotive (ABG) 0.0 $977k 5.0k 196.42
Dynatrace Com New (DT) 0.0 $977k 20k 48.23
Schlumberger (SLB) 0.0 $968k 36k 27.18
Chart Industries Com Par $0.01 (GTLS) 0.0 $964k 6.8k 142.31
Humana (HUM) 0.0 $953k 2.3k 419.44
DaVita (DVA) 0.0 $949k 8.8k 107.82
Builders FirstSource (BLDR) 0.0 $942k 20k 46.37
Radian (RDN) 0.0 $941k 41k 23.26
Lithia Motors Cl A (LAD) 0.0 $940k 2.4k 390.17
Simon Property (SPG) 0.0 $937k 8.2k 113.75
Select Sector Spdr Sbi Int-finl (XLF) 0.0 $934k 27k 34.06
Booking Holdings Note 0.900% 9/1 (Principal) 0.0 $932k 795k 1.17
Concentrix Corp None (CNXC) 0.0 $929k 6.2k 149.72
Hexcel Corporation (HXL) 0.0 $920k 16k 56.03
Novartis Sponsored Adr (NVS) 0.0 $912k 11k 85.52
Kinder Morgan (KMI) 0.0 $910k 55k 16.65
Citigroup Com New (C) 0.0 $909k 13k 72.72
Monster Beverage Corp (MNST) 0.0 $896k 9.8k 91.11
PNC Financial Services (PNC) 0.0 $893k 5.1k 175.41
Honeywell International (HON) 0.0 $892k 4.1k 217.03
Illumina (ILMN) 0.0 $887k 2.3k 383.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $885k 17k 50.76
Middleby Corporation (MIDD) 0.0 $882k 5.3k 165.79
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $879k 3.6k 244.84
Coca-Cola Company (KO) 0.0 $879k 17k 52.68
Newmont Mining Corporation (NEM) 0.0 $868k 14k 60.29
Emergent BioSolutions (EBS) 0.0 $867k 9.3k 92.93
TechTarget (TTGT) 0.0 $859k 12k 69.47
Charter Communications Cl A (CHTR) 0.0 $854k 1.4k 616.75
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $847k 16k 54.63
Darling International (DAR) 0.0 $847k 12k 73.59
Pinterest Cl A (PINS) 0.0 $847k 11k 74.01
Robert Half International (RHI) 0.0 $844k 11k 78.08
Ishares Select Divid Etf (DVY) 0.0 $839k 7.4k 114.06
Hologic (HOLX) 0.0 $839k 11k 74.35
Enterprise Products Partners (EPD) 0.0 $833k 38k 22.02
Dollar General (DG) 0.0 $832k 4.1k 202.70
L3harris Technologies (LHX) 0.0 $830k 4.1k 202.73
Marvell Tech Group Ord 0.0 $828k 17k 48.97
Albemarle Corporation (ALB) 0.0 $827k 5.7k 146.19
First Hawaiian (FHB) 0.0 $826k 30k 27.37
M.D.C. Holdings (MDC) 0.0 $824k 14k 59.40
Raymond James Financial (RJF) 0.0 $824k 6.7k 122.62
Iaa 0.0 $822k 15k 55.16
WisdomTree ETFs/USA Us Divid Ex Fncl (AIVL) 0.0 $820k 8.7k 94.25
Republic Services (RSG) 0.0 $815k 8.2k 99.28
Teladoc (TDOC) 0.0 $810k 4.5k 181.82
First Republic Bank/san F (FRCB) 0.0 $809k 4.9k 166.67
Masco Corporation (MAS) 0.0 $807k 14k 59.90
Magna Intl Inc cl a (MGA) 0.0 $806k 9.2k 88.08
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $804k 9.7k 82.52
Penn National Gaming (PENN) 0.0 $802k 7.6k 104.91
Intercontinental Exchange (ICE) 0.0 $800k 7.2k 111.62
Pool Corporation (POOL) 0.0 $800k 2.3k 345.21
Brown & Brown (BRO) 0.0 $794k 17k 45.73
Align Technology (ALGN) 0.0 $792k 1.5k 541.36
Live Nation Entertainment (LYV) 0.0 $791k 9.3k 84.64
CNO Financial (CNO) 0.0 $781k 32k 24.30
Penske Automotive (PAG) 0.0 $771k 9.6k 80.23
Olin Corp Com Par $1 (OLN) 0.0 $768k 20k 37.99
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $763k 19k 40.66
O'reilly Automotive (ORLY) 0.0 $761k 1.5k 507.41
Pacira Pharmaceuticals (PCRX) 0.0 $761k 11k 70.07
Zions Bancorporation (ZION) 0.0 $761k 14k 54.96
Genpact SHS (G) 0.0 $756k 18k 42.84
Becton, Dickinson and (BDX) 0.0 $753k 3.1k 242.98
Tesla Note 2.000% 5/1 (Principal) 0.0 $752k 70k 10.74
Rh (RH) 0.0 $752k 1.3k 596.83
Invitation Homes (INVH) 0.0 $750k 23k 31.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $744k 4.3k 174.24
Masonite International (DOOR) 0.0 $742k 6.4k 115.27
Entegris (ENTG) 0.0 $737k 6.6k 111.78
Tenet Healthcare Corp Com New (THC) 0.0 $733k 14k 52.00
Haemonetics Corporation (HAE) 0.0 $732k 6.6k 110.96
Belden (BDC) 0.0 $725k 16k 44.35
Kratos Defense & Security Solu Com New (KTOS) 0.0 $721k 26k 27.28
Stifel Financial (SF) 0.0 $721k 11k 64.06
Starbucks Corporation (SBUX) 0.0 $717k 6.6k 109.22
Ensign (ENSG) 0.0 $717k 7.6k 93.89
Analog Devices (ADI) 0.0 $717k 4.6k 155.04
Sherwin-Williams Company (SHW) 0.0 $716k 970.00 738.48
On Assignment (ASGN) 0.0 $716k 7.5k 95.43
PPG Industries (PPG) 0.0 $706k 4.7k 150.32
Moelis & Co Cl A (MC) 0.0 $705k 13k 54.91
Ultra Clean Holdings (UCTT) 0.0 $704k 12k 58.03
Nanostring Technologies (NSTGQ) 0.0 $704k 11k 65.70
Paychex (PAYX) 0.0 $703k 7.2k 98.04
Atlantica Sustainable Infrastr SHS (AY) 0.0 $703k 19k 36.64
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $703k 13k 54.71
Hackett (HCKT) 0.0 $701k 43k 16.38
Vulcan Materials Company (VMC) 0.0 $701k 4.2k 168.86
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $700k 644k 1.09
Rent-A-Center (UPBD) 0.0 $699k 12k 57.64
Store Capital Corp reit 0.0 $699k 21k 33.52
Malibu Boats Com Cl A (MBUU) 0.0 $698k 8.8k 79.70
Churchill Downs (CHDN) 0.0 $698k 3.1k 227.51
Crowdstrike Holdings Cl A (CRWD) 0.0 $693k 3.8k 182.47
IDEX Corporation (IEX) 0.0 $691k 3.3k 209.34
Ishares Cohen Steer Reit (ICF) 0.0 $690k 12k 57.84
Commercial Metals Company (CMC) 0.0 $690k 22k 30.83
Webster Financial Corporation (WBS) 0.0 $690k 13k 55.13
First Midwest Ban 0.0 $683k 31k 21.93
Fastenal Company (FAST) 0.0 $682k 14k 50.26
Jack Henry & Associates (JKHY) 0.0 $681k 4.5k 151.76
Dana Holding Corporation (DAN) 0.0 $681k 28k 24.33
Terex Corporation (TEX) 0.0 $678k 15k 46.09
Deutsche Bank Xtrack Hrvst Csi (ASHR) 0.0 $677k 18k 38.63
Rev (REVG) 0.0 $675k 35k 19.16
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 0.0 $673k 6.2k 108.81
First Trust Advisors Intl Equity Opp (FPXI) 0.0 $667k 10k 65.91
Gartner (IT) 0.0 $662k 3.6k 182.54
Insperity (NSP) 0.0 $661k 7.9k 83.72
White Mountains Insurance Gp (WTM) 0.0 $659k 591.00 1115.06
Advance Auto Parts (AAP) 0.0 $657k 3.6k 183.47
Colgate-Palmolive Company (CL) 0.0 $654k 8.3k 78.81
Valvoline Inc Common (VVV) 0.0 $653k 25k 26.06
AFLAC Incorporated (AFL) 0.0 $645k 13k 51.21
Hubbell (HUBB) 0.0 $643k 3.4k 186.92
Ida (IDA) 0.0 $643k 6.4k 99.95
FactSet Research Systems (FDS) 0.0 $641k 2.1k 308.47
Royal Dutch Shell Spons Adr A 0.0 $640k 16k 39.20
East West Ban (EWBC) 0.0 $632k 8.6k 73.75
Cognizant Technolo Cl A (CTSH) 0.0 $628k 8.0k 78.09
BlackRock Fund Advisors None (EUFN) 0.0 $628k 33k 19.27
Ingevity (NGVT) 0.0 $627k 8.3k 75.51
Williams Companies (WMB) 0.0 $627k 27k 23.68
Corteva (CTVA) 0.0 $626k 13k 46.60
Associated Banc- (ASB) 0.0 $624k 29k 21.33
Duke Energy Corp Com New (DUK) 0.0 $624k 6.5k 96.54
Southern Company (SO) 0.0 $623k 10k 62.19
Darden Restaurants (DRI) 0.0 $622k 4.4k 141.97
Boise Cascade (BCC) 0.0 $621k 10k 59.83
Solaredge Technologies (SEDG) 0.0 $621k 2.2k 287.50
Bruker Corporation (BRKR) 0.0 $616k 9.6k 64.27
Yeti Hldgs (YETI) 0.0 $615k 8.5k 72.18
Pennymac Financial Services (PFSI) 0.0 $612k 9.2k 66.85
Tcf Financial Corp 0.0 $609k 13k 46.49
Clean Harbors (CLH) 0.0 $607k 7.2k 84.01
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $607k 1.8k 330.31
First Industrial Realty Trust (FR) 0.0 $606k 13k 45.83
OraSure Technologies (OSUR) 0.0 $605k 52k 11.67
Parsons Corp None (PSN) 0.0 $604k 15k 40.47
Expeditors International of Washington (EXPD) 0.0 $604k 5.6k 107.60
Copa Holdings SA Cl A (CPA) 0.0 $602k 7.5k 80.81
Mr Cooper Group (COOP) 0.0 $602k 17k 34.79
Cowen Cl A New 0.0 $599k 17k 35.15
Generac Holdings (GNRC) 0.0 $597k 1.8k 327.17
Hp (HPQ) 0.0 $597k 19k 31.76
Square Note 0.500% 5/1 (Principal) 0.0 $595k 204k 2.92
Casey's General Stores (CASY) 0.0 $595k 2.8k 216.36
Cummins (CMI) 0.0 $594k 2.3k 259.23
EastGroup Properties (EGP) 0.0 $593k 4.1k 143.35
Abiomed 0.0 $593k 1.9k 318.65
Allstate Corporation (ALL) 0.0 $593k 5.2k 114.94
TTM Technologies (TTMI) 0.0 $591k 41k 14.50
Veracyte (VCYT) 0.0 $590k 11k 53.73
Inspire Med Sys (INSP) 0.0 $590k 2.9k 207.02
NewMarket Corporation (NEU) 0.0 $589k 1.6k 380.00
Tutor Perini Corporation (TPC) 0.0 $586k 31k 18.95
Zendesk 0.0 $586k 4.4k 132.58
Principal Financial (PFG) 0.0 $585k 9.7k 59.97
Brinker International (EAT) 0.0 $580k 8.2k 71.08
American Water Works (AWK) 0.0 $579k 3.9k 149.84
Steelcase Cl A (SCS) 0.0 $578k 40k 14.39
Hershey Company (HSY) 0.0 $577k 3.6k 158.26
Entergy Corporation (ETR) 0.0 $576k 5.8k 99.49
Bwx Technologies (BWXT) 0.0 $575k 8.7k 65.98
Cigna Corp (CI) 0.0 $574k 2.4k 241.73
Lam Research Corporation (LRCX) 0.0 $574k 964.00 595.51
American Equity Investment Life Holding (AEL) 0.0 $568k 18k 31.50
Triple-S Management Corp CL B 0.0 $568k 22k 26.02
Brookfield Asset M Cl A Ltd Vt Sh 0.0 $568k 13k 44.47
Celestica Sub Vtg Shs (CLS) 0.0 $567k 68k 8.37
Jeld-wen Hldg (JELD) 0.0 $566k 20k 27.69
HEICO Corp Cl A (HEI.A) 0.0 $565k 5.0k 113.70
Fluor Corporation (FLR) 0.0 $564k 24k 23.09
Waste Management (WM) 0.0 $561k 4.3k 129.09
A. O. Smith Corporation (AOS) 0.0 $557k 8.2k 67.67
Inari Medical Ord (NARI) 0.0 $556k 5.2k 106.92
Illumina Note 0.500% 6/1 (Principal) 0.0 $556k 370k 1.50
Bofi Holding (AX) 0.0 $553k 12k 46.98
EOG Resources (EOG) 0.0 $552k 7.6k 72.55
Five Below (FIVE) 0.0 $550k 2.9k 190.86
CNA Financial Corporation (CNA) 0.0 $549k 12k 44.62
Cannae Holdings (CNNE) 0.0 $549k 14k 39.65
Flextronics Intl Ord (FLEX) 0.0 $549k 30k 18.32
Workiva Com Cl A (WK) 0.0 $549k 6.2k 88.22
Snap Note 0.750% 8/0 (Principal) 0.0 $547k 232k 2.36
Biogen Idec (BIIB) 0.0 $546k 2.0k 279.70
T. Rowe Price (TROW) 0.0 $543k 3.2k 171.54
Match Group (MTCH) 0.0 $543k 3.9k 137.38
Huntington Ingalls Inds (HII) 0.0 $540k 2.6k 205.95
Vistra Energy (VST) 0.0 $539k 31k 17.68
Portland General Electric Com New (POR) 0.0 $537k 11k 47.46
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $535k 7.0k 75.95
Jack in the Box (JACK) 0.0 $535k 4.9k 109.86
Citrix Systems 0.0 $535k 3.8k 140.45
Alexandria Real Estate Equities (ARE) 0.0 $533k 3.2k 164.45
General Electric Company 0.0 $530k 40k 13.11
Sykes Enterprises, Incorporated 0.0 $527k 12k 44.06
Black Hills Corporation (BKH) 0.0 $526k 7.9k 66.71
Artisan Partners Asset Managem Cl A (APAM) 0.0 $524k 10k 52.20
Homestreet (HMST) 0.0 $521k 12k 44.08
Advanced Drainage Systems None (WMS) 0.0 $519k 5.0k 103.49
W.W. Grainger (GWW) 0.0 $518k 1.3k 400.85
Emcor (EME) 0.0 $518k 4.6k 112.12
NuVasive 0.0 $515k 7.9k 65.61
Otis Worldwide Corp (OTIS) 0.0 $514k 7.5k 68.42
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $510k 246k 2.07
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $510k 386k 1.32
Waters Corporation (WAT) 0.0 $509k 1.8k 284.00
Owens & Minor (OMI) 0.0 $507k 14k 37.61
Syneos Health Cl A 0.0 $506k 6.7k 75.85
Methode Electronics (MEI) 0.0 $505k 12k 42.01
Vistaoutdoor (VSTO) 0.0 $505k 16k 32.04
H.B. Fuller Company (FUL) 0.0 $504k 8.0k 62.92
Open Text Corp (OTEX) 0.0 $502k 11k 47.73
Customers Ban (CUBI) 0.0 $502k 16k 31.80
Triton International Cl A 0.0 $499k 9.1k 55.02
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.0 $496k 9.8k 50.77
Hudson Pacific Properties (HPP) 0.0 $496k 18k 27.10
Huntsman Corporation (HUN) 0.0 $495k 17k 28.81
CBOE Holdings (CBOE) 0.0 $495k 5.0k 98.74
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $495k 1.4k 358.18
ACI Worldwide (ACIW) 0.0 $494k 13k 38.03
Micron Technology (MU) 0.0 $493k 5.6k 88.22
Premier Cl A (PINC) 0.0 $490k 15k 33.82
Capital One Financial (COF) 0.0 $490k 3.8k 127.22
BlackRock (BLK) 0.0 $489k 649.00 753.77
Cdk Global Inc equities 0.0 $489k 9.0k 54.07
Redfin Corp (RDFN) 0.0 $489k 7.4k 66.53
Dentsply Sirona (XRAY) 0.0 $488k 7.7k 63.79
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $487k 235k 2.07
Watsco, Incorporated (WSO) 0.0 $487k 1.9k 260.87
Armstrong World Industries (AWI) 0.0 $485k 5.4k 90.10
Benchmark Electronics (BHE) 0.0 $485k 16k 30.91
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $483k 19k 26.13
Constellation Brands Cl A (STZ) 0.0 $483k 2.1k 227.92
Emerson Electric (EMR) 0.0 $482k 5.3k 90.19
Dominion Resources (D) 0.0 $482k 6.3k 76.03
Nortonlifelock (GEN) 0.0 $481k 23k 21.26
Snap-on Incorporated (SNA) 0.0 $476k 2.1k 230.54
Etsy (ETSY) 0.0 $474k 2.4k 201.71
Meritor 0.0 $472k 16k 29.42
Burlington Stores (BURL) 0.0 $471k 1.6k 299.04
Hooker Furniture Corporation (HOFT) 0.0 $470k 13k 36.45
Ishares Tr None (IEF) 0.0 $469k 4.2k 112.88
MarineMax None (HZO) 0.0 $468k 9.5k 49.32
Fortune Brands (FBIN) 0.0 $467k 4.9k 95.76
Electronic Arts (EA) 0.0 $465k 3.4k 135.33
GATX Corporation (GATX) 0.0 $463k 5.0k 92.82
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $462k 203k 2.28
Choice Hotels International (CHH) 0.0 $461k 4.3k 107.33
Us Silica Hldgs (SLCA) 0.0 $461k 38k 12.29
Baxter International (BAX) 0.0 $460k 5.5k 84.37
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $458k 5.7k 80.56
BioCryst Pharmaceuticals (BCRX) 0.0 $454k 45k 10.17
First American Financial (FAF) 0.0 $452k 8.0k 56.64
Diamondback Energy (FANG) 0.0 $451k 6.1k 73.46
ScanSource (SCSC) 0.0 $451k 15k 29.97
CoreSite Realty 0.0 $450k 3.8k 119.77
Keysight Technologies (KEYS) 0.0 $448k 3.1k 143.37
Vale SA Sponsored Ads (VALE) 0.0 $447k 26k 17.37
Xcel Energy (XEL) 0.0 $446k 6.7k 66.47
Franco-Nevada Corporation (FNV) 0.0 $446k 3.6k 125.18
Metropcs Communications (TMUS) 0.0 $444k 3.5k 125.39
AmerisourceBergen (COR) 0.0 $444k 3.8k 117.96
Host Hotels & Resorts (HST) 0.0 $444k 26k 16.84
Sabra Health Care REIT (SBRA) 0.0 $440k 25k 17.35
Medifast (MED) 0.0 $438k 2.1k 211.90
PriceSmart (PSMT) 0.0 $438k 4.5k 96.69
Alpha & Omega Semiconductor Lt SHS (AOSL) 0.0 $437k 13k 32.71
Qualys (QLYS) 0.0 $436k 4.2k 104.73
Universal Corporation (UVV) 0.0 $436k 7.4k 59.04
B&G Foods (BGS) 0.0 $436k 14k 31.03
Skyworks Solutions (SWKS) 0.0 $433k 2.4k 183.52
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $433k 7.0k 61.46
Cohu (COHU) 0.0 $432k 10k 41.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $432k 2.7k 160.24
Hope Ban (HOPE) 0.0 $432k 29k 15.05
Pvh Corporation (PVH) 0.0 $431k 4.1k 105.61
Globe Life (GL) 0.0 $430k 4.4k 96.67
NetGear (NTGR) 0.0 $430k 11k 41.07
Trupanion (TRUP) 0.0 $428k 5.6k 76.29
Umpqua Holdings Corporation 0.0 $424k 24k 17.54
UniFirst Corporation (UNF) 0.0 $424k 1.9k 223.75
MetLife (MET) 0.0 $424k 7.0k 60.74
Spdr Gold Trust Gold Shs (GLD) 0.0 $423k 2.6k 159.74
Atlantic Union B (AUB) 0.0 $421k 11k 38.39
Alliant Energy Corporation (LNT) 0.0 $420k 7.8k 54.18
Univest Corp. of PA (UVSP) 0.0 $419k 15k 28.61
Cadence Design Systems (CDNS) 0.0 $418k 3.1k 137.10
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $417k 366k 1.14
Sealed Air (SEE) 0.0 $416k 9.1k 45.78
Vanguard ETF/USA Growth Etf (VUG) 0.0 $415k 1.6k 257.99
Atmos Energy Corporation (ATO) 0.0 $414k 4.2k 98.95
BP Sponsored Adr (BP) 0.0 $414k 17k 24.38
Workday Note 0.250%10/0 (Principal) 0.0 $413k 240k 1.72
Boston Scientific Corporation (BSX) 0.0 $413k 11k 38.61
Piedmont Office Realty Trust I Com Cl A (PDM) 0.0 $412k 24k 17.38
Moog Cl A (MOG.A) 0.0 $409k 4.9k 83.23
Hasbro (HAS) 0.0 $409k 4.3k 96.12
Atlas Air Worldwide Holdings I Com New 0.0 $406k 6.7k 60.42
Allogene Therapeutics (ALLO) 0.0 $403k 11k 35.32
Dow (DOW) 0.0 $403k 6.3k 63.86
Lexington Realty Trust (LXP) 0.0 $402k 36k 11.12
eBay (EBAY) 0.0 $399k 6.5k 61.23
Nextera Energy (NEE) 0.0 $398k 5.3k 75.72
Orion Engineered Carbons (OEC) 0.0 $398k 20k 19.73
Alexion Pharmaceuticals 0.0 $397k 2.6k 152.93
Iron Mountain (IRM) 0.0 $397k 11k 37.01
Kkr & Co (KKR) 0.0 $396k 8.1k 48.89
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $395k 15k 26.57
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $393k 7.8k 50.28
Ishares S&p Gsci Unit Ben Int (GSG) 0.0 $393k 28k 13.98
Kaman Corporation (KAMN) 0.0 $391k 7.6k 51.31
Invesco Capital Management S&p500 Buy Wrt (PBP) 0.0 $389k 18k 21.61
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $388k 35k 11.17
Cnx Resources Corporation (CNX) 0.0 $386k 26k 14.72
Berkshire Hathaway Cl A (BRK.A) 0.0 $386k 1.00 386000.00
TSMC Sponsored Ads (TSM) 0.0 $384k 3.2k 118.38
Cooper Cos Inc/The Com New 0.0 $382k 995.00 383.92
Pioneer Natural Resources (PXD) 0.0 $381k 2.4k 158.61
Super Micro Computer (SMCI) 0.0 $379k 9.7k 39.03
Everbridge, Inc. Cmn (EVBG) 0.0 $378k 3.1k 121.15
Nextier Oilfield Solutions 0.0 $378k 102k 3.72
Dupont De Nemours (DD) 0.0 $378k 4.9k 77.35
Gcp Applied Technologies 0.0 $377k 15k 24.56
Invesco Capital Management Ultra Shrt Dur (GSY) 0.0 $377k 7.5k 50.54
Lumentum Holdings None (Principal) 0.0 $376k 323k 1.16
ManTech International Corp Cl A 0.0 $376k 4.3k 86.98
Evertec (EVTC) 0.0 $374k 10k 37.25
Xpo Logistics Inc equity (XPO) 0.0 $373k 3.0k 123.34
Cactus Cl A (WHD) 0.0 $372k 12k 30.59
Spectrum Brands Holding (SPB) 0.0 $372k 4.4k 85.01
Hca Holdings (HCA) 0.0 $367k 2.0k 188.21
Dover Corporation (DOV) 0.0 $366k 2.7k 137.14
SYNNEX Corporation (SNX) 0.0 $366k 3.2k 114.73
DiamondRock Hospitality Company (DRH) 0.0 $365k 36k 10.29
LivaNova SHS (LIVN) 0.0 $365k 5.0k 73.74
Incyte Corporation (INCY) 0.0 $365k 4.5k 81.30
Gra (GGG) 0.0 $363k 5.1k 71.60
Rockwell Automation (ROK) 0.0 $362k 1.4k 265.59
MasTec (MTZ) 0.0 $362k 3.9k 93.59
Federated Hermes CL B (FHI) 0.0 $359k 12k 31.27
TFI International None (TFII) 0.0 $356k 4.8k 74.79
Motorcar Parts of America (MPAA) 0.0 $355k 16k 22.52
Alleghany Corporation 0.0 $354k 565.00 626.55
Tandem Diabetes Care Com New (TNDM) 0.0 $352k 4.0k 88.22
Key (KEY) 0.0 $351k 18k 20.00
Uber Technologies (UBER) 0.0 $349k 6.4k 54.47
Vanguard ETF/USA Value Etf (VTV) 0.0 $349k 2.6k 131.98
Invesco Capital Management Ftse Rafi 1500 (PRFZ) 0.0 $348k 2.0k 176.56
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $347k 222k 1.56
Helen Of Troy (HELE) 0.0 $346k 1.6k 210.46
Ecolab (ECL) 0.0 $345k 1.6k 214.33
Twilio Note 0.250% 6/0 (Principal) 0.0 $345k 72k 4.79
Steel Dynamics (STLD) 0.0 $345k 6.8k 50.81
Woodward Governor Company (WWD) 0.0 $343k 2.8k 120.77
Old Republic International Corporation (ORI) 0.0 $343k 16k 21.85
Performance Food (PFGC) 0.0 $343k 6.0k 57.63
Utah Medical Products (UTMD) 0.0 $340k 3.9k 86.51
Crown Castle Intl (CCI) 0.0 $338k 2.0k 172.00
Ubiquiti (UI) 0.0 $337k 1.1k 298.23
Southwest Gas Corporation (SWX) 0.0 $337k 4.9k 68.64
Eaton Corp SHS (ETN) 0.0 $337k 2.4k 138.05
Otter Tail Corporation (OTTR) 0.0 $335k 7.3k 46.14
AvalonBay Communities (AVB) 0.0 $330k 1.8k 184.46
SSgA Funds Management Communication (XLC) 0.0 $330k 4.5k 73.32
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $330k 321k 1.03
Infosys Technologi Sponsored Adr (INFY) 0.0 $329k 18k 18.72
Duke Realty Corp Com New 0.0 $328k 7.8k 41.98
Fox Corp Cl A Com (FOXA) 0.0 $327k 9.1k 36.12
TriMas Corp Com New (TRS) 0.0 $327k 11k 30.35
Marsh & McLennan Companies (MMC) 0.0 $326k 2.7k 121.84
Graham Holdings Com Cl B (GHC) 0.0 $326k 580.00 562.07
Equity Residential Sh Ben Int (EQR) 0.0 $326k 4.6k 71.55
Live Nation Entertainmen Note 2.500% 3/1 (Principal) 0.0 $325k 233k 1.39
Ishares Eafe Value Etf (EFV) 0.0 $324k 6.4k 50.54
Novellus Systems Note 2.625% 5/1 (Principal) 0.0 $322k 17k 18.94
Clorox Company (CLX) 0.0 $319k 1.7k 192.88
Avient Corp None (AVNT) 0.0 $319k 6.7k 47.33
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $318k 12k 27.57
Varex Imaging (VREX) 0.0 $318k 16k 20.50
Carrier Global Corporation (CARR) 0.0 $318k 7.5k 42.24
Avantor (AVTR) 0.0 $318k 11k 28.96
Baidu Spon Adr Rep A (BIDU) 0.0 $317k 1.5k 217.27
Lgi Homes (LGIH) 0.0 $314k 2.1k 149.38
Western Alliance Bancorporation (WAL) 0.0 $314k 3.3k 94.54
Cme (CME) 0.0 $313k 1.5k 204.04
Dynavax Technologies Corp Com New (DVAX) 0.0 $312k 32k 9.82
State Street Corporation (STT) 0.0 $311k 3.7k 83.95
Lennar Corp Cl A (LEN) 0.0 $309k 3.0k 101.28
Sanofi Sponsored Adr (SNY) 0.0 $305k 6.2k 49.47
Ufp Industries (UFPI) 0.0 $303k 4.0k 75.92
Innovator ETF Trust None (BMAR) 0.0 $303k 9.7k 31.11
Synaptics Note 0.500% 6/1 (Principal) 0.0 $302k 164k 1.84
Murphy Oil Corporation (MUR) 0.0 $302k 18k 16.38
Public Service Enterprise (PEG) 0.0 $301k 5.0k 60.24
First Trust ETFs/USA None (FCVT) 0.0 $301k 6.0k 50.17
M&T Bank Corporation (MTB) 0.0 $301k 2.0k 151.84
Zynga Cl A 0.0 $300k 29k 10.22
Domino's Pizza (DPZ) 0.0 $299k 813.00 367.90
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $299k 219k 1.37
Canadian Pacific Railway 0.0 $298k 783.00 380.22
Primerica (PRI) 0.0 $297k 2.0k 147.91
Mccormick & Co Com Non Vtg (MKC) 0.0 $295k 3.3k 89.26
Catalent (CTLT) 0.0 $294k 2.8k 105.41
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $294k 88k 3.34
Lamar Advertising Cl A (LAMR) 0.0 $293k 3.1k 93.96
Discover Financial Services (DFS) 0.0 $293k 3.1k 94.98
Shopify None (Principal) 0.0 $291k 255k 1.14
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $290k 3.3k 86.96
WSFS Financial Corporation (WSFS) 0.0 $290k 5.8k 49.88
Lpl Financial Holdings (LPLA) 0.0 $288k 2.0k 142.08
Northrop Grumman Corporation (NOC) 0.0 $286k 881.00 324.22
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $285k 2.4k 116.71
Dorman Products (DORM) 0.0 $283k 2.7k 102.79
Hewlett Packard Enterprise (HPE) 0.0 $281k 18k 15.76
Lazard Shs A 0.0 $280k 6.4k 43.55
TrueBlue (TBI) 0.0 $280k 13k 22.02
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $279k 960.00 290.40
Gilead Sciences (GILD) 0.0 $279k 4.3k 64.66
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $278k 3.6k 76.29
Okta Note 0.125% 9/0 (Principal) 0.0 $278k 206k 1.35
Tractor Supply Company (TSCO) 0.0 $276k 1.6k 177.12
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $276k 1.6k 168.19
Icon SHS (ICLR) 0.0 $274k 1.4k 196.47
Valero Energy Corporation (VLO) 0.0 $273k 3.8k 71.56
Vanguard Financials Etf (VFH) 0.0 $271k 3.2k 84.53
RH Note 6/1 (Principal) 0.0 $271k 88k 3.08
Leggett & Platt (LEG) 0.0 $270k 5.9k 45.66
Nextera Energy Unit 99/99/9999 0.0 $267k 5.4k 49.54
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $266k 144k 1.85
Tapestry (TPR) 0.0 $265k 6.4k 41.15
Brunswick Corporation (BC) 0.0 $261k 2.7k 95.51
Insulet Corp None (Principal) 0.0 $259k 195k 1.33
Vertiv Holdings Com Cl A (VRT) 0.0 $255k 13k 20.03
Teradyne Note 1.250%12/1 (Principal) 0.0 $254k 66k 3.85
Cass Information Systems (CASS) 0.0 $254k 5.5k 46.19
Link Ventures L Com Cl A (EVER) 0.0 $254k 7.0k 36.29
Energizer Holdings (ENR) 0.0 $252k 5.3k 47.55
Donaldson Company (DCI) 0.0 $251k 4.3k 58.17
LKQ Corporation (LKQ) 0.0 $250k 5.9k 42.32
Nxp Semiconductors N V (NXPI) 0.0 $250k 1.2k 201.06
Dril-Quip (DRQ) 0.0 $250k 7.5k 33.24
Ishares Short Treas Bd (SHV) 0.0 $250k 2.3k 110.72
Pinduoduo None (Principal) 0.0 $250k 236k 1.06
Meritor Note 3.250%10/1 (Principal) 0.0 $244k 208k 1.17
Life Storage Inc reit 0.0 $244k 2.8k 85.95
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $244k 54k 4.52
Smucker Com New (SJM) 0.0 $242k 1.9k 126.74
Enbridge (ENB) 0.0 $241k 6.6k 36.45
Nasdaq Omx (NDAQ) 0.0 $240k 1.6k 147.52
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $240k 92k 2.61
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) 0.0 $240k 3.5k 68.57
General Mills (GIS) 0.0 $239k 3.9k 61.34
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $239k 7.6k 31.52
Avis Budget (CAR) 0.0 $238k 3.3k 72.61
Patrick Industries (PATK) 0.0 $236k 2.8k 85.08
Realty Income (O) 0.0 $235k 3.7k 63.38
Blackstone Group Inc/The None (BX) 0.0 $233k 3.1k 74.68
Vanguard Etf/usa Div App Etf (VIG) 0.0 $231k 1.6k 146.95
Bj's Wholesale Club Holdings (BJ) 0.0 $229k 5.1k 44.87
Flagstar Bancorp Com Par .001 0.0 $228k 5.1k 45.07
Nucor Corporation (NUE) 0.0 $227k 2.8k 80.11
Mettler-Toledo International (MTD) 0.0 $226k 196.00 1153.85
CSG Systems International (CSGS) 0.0 $225k 5.0k 44.92
Berry Plastics (BERY) 0.0 $223k 3.6k 61.50
Wayfair Note 1.125%11/0 (Principal) 0.0 $222k 81k 2.74
Xylem (XYL) 0.0 $222k 2.1k 104.96
Colfax Corp Unit 01/15/2022t 0.0 $221k 1.2k 180.11
Lci Industries (LCII) 0.0 $221k 1.7k 132.06
Boyd Gaming Corporation (BYD) 0.0 $221k 3.7k 59.01
Henry Schein (HSIC) 0.0 $218k 3.1k 69.34
Group 1 Automotive (GPI) 0.0 $217k 1.4k 157.47
Liberty Media Corp Note 1.000% 1/3 (Principal) 0.0 $217k 171k 1.27
Consolidated Edison (ED) 0.0 $217k 2.9k 74.88
Tyson Foods Cl A (TSN) 0.0 $216k 2.9k 74.19
Exelon Corporation (EXC) 0.0 $215k 4.9k 43.69
Magellan Midstream Partners Com Unit Rp Lp 0.0 $215k 5.0k 43.33
Kraft Heinz (KHC) 0.0 $214k 5.4k 40.04
Nexstar Media Group Cl A (NXST) 0.0 $214k 1.5k 140.70
Summit Materials Cl A (SUM) 0.0 $214k 7.6k 28.03
Spirit Airlines Note 4.750% 5/1 (Principal) 0.0 $214k 70k 3.06
BlackRock Fund Advisors Core S&p Us Vlu (IUSV) 0.0 $211k 3.1k 68.87
BlackRock Fund Advisors None (IHAK) 0.0 $208k 5.4k 38.24
SSgA Funds Management Sbi Int-inds (XLI) 0.0 $206k 2.1k 98.47
Ishares Ishares (SLV) 0.0 $206k 9.1k 22.67
Kraft Foods Cl A (MDLZ) 0.0 $205k 3.5k 58.56
Everest Re Group (EG) 0.0 $204k 826.00 247.22
Udr (UDR) 0.0 $204k 4.6k 43.97
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $200k 823.00 243.01
Marten Transport (MRTN) 0.0 $192k 11k 16.96
Technipfmc (FTI) 0.0 $177k 23k 7.71
Guess Note 2.000% 4/1 (Principal) 0.0 $153k 134k 1.14
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $153k 89k 1.72
Twitter Note 0.250% 6/1 (Principal) 0.0 $153k 115k 1.33
Pebblebrook Hotel Trust None (Principal) 0.0 $150k 128k 1.17
Docusign Note 0.500% 9/1 (Principal) 0.0 $147k 52k 2.83
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $142k 81k 1.75
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $137k 12k 11.88
MRC Global None (MRC) 0.0 $135k 15k 9.03
KBR Note 2.500%11/0 (Principal) 0.0 $134k 85k 1.58
Liberty Media Corp Note 1.375%10/1 (Principal) 0.0 $132k 104k 1.27
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $131k 86k 1.52
Microchip Technology None (Principal) 0.0 $129k 110k 1.17
Prospect Capital Corp Note 6.375% 3/0 (Principal) 0.0 $128k 119k 1.08
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $127k 87k 1.46
Fireeye Note 0.875% 6/0 (Principal) 0.0 $123k 109k 1.13
Gossamer Bio None (Principal) 0.0 $111k 125k 0.89
Cowen None (Principal) 0.0 $101k 49k 2.06
Hannon Armstrong Sustain Note 8/1 (Principal) 0.0 $100k 80k 1.25
Banco Santander SA Adr (SAN) 0.0 $98k 29k 3.42
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $97k 95k 1.02
Patrick Industries None (Principal) 0.0 $97k 83k 1.17
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $96k 87k 1.10
Servicenow Note 6/0 (Principal) 0.0 $93k 25k 3.72
Helix Energy Solutions Note 6.750% 2/1 (Principal) 0.0 $90k 78k 1.15
Iupar Spon Adr Rep Pfd (ITUB) 0.0 $83k 17k 4.94
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $78k 52k 1.50
Sailpoint Tech Holdings None (Principal) 0.0 $78k 42k 1.86
Kinross Gold Corp (KGC) 0.0 $78k 12k 6.67
Blackrock Capital Invest Note 5.000% 6/1 (Principal) 0.0 $75k 75k 1.00
Blackline Note 0.125% 8/0 (Principal) 0.0 $74k 47k 1.57
Winnebago Industries None (Principal) 0.0 $65k 47k 1.38
Dexcom Note 0.750%12/0 (Principal) 0.0 $62k 28k 2.21
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $60k 50k 1.20
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.0 $58k 11k 5.39
Splunk Note 0.500% 9/1 (Principal) 0.0 $53k 46k 1.15
Goldman Sachs Bdc None (Principal) 0.0 $41k 40k 1.02
Cree Note 0.875% 9/0 (Principal) 0.0 $41k 22k 1.86