First Hawaiian Bank

First Hawaiian Bank as of March 31, 2022

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 912 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 23.5 $757M 1.7M 453.69
Ishares Core Msci Eafe (IEFA) 5.4 $174M 2.5M 69.51
SSgA Funds Management Tr Unit (SPY) 5.3 $171M 379k 451.64
Voya Investments Core S&p Mcp Etf (IJH) 2.3 $74M 275k 268.34
BlackRock Advisors Core Msci Emkt (IEMG) 2.2 $71M 1.3M 55.55
Vanguard Etf/usa Vng Rus1000grw (VONG) 1.9 $61M 852k 71.36
Vanguard ETF/USA Value Etf (VTV) 1.7 $55M 374k 147.78
Ishares S&p 500 Val Etf (IVE) 1.7 $54M 349k 155.72
Ishares S&p 500 Grwt Etf (IVW) 1.6 $53M 694k 76.38
iShares ETFs/USA Core Us Aggbd Et (AGG) 1.3 $43M 401k 107.10
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.2 $39M 80k 490.45
Apple (AAPL) 1.0 $31M 177k 174.61
Vanguard ETF/USA Intl High Etf (VYMI) 0.9 $30M 442k 67.62
Microsoft Corporation (MSFT) 0.9 $30M 96k 308.31
Vanguard Etf/usa Strm Infproidx (VTIP) 0.9 $29M 563k 51.26
State Street ETF/USA Msci Eafe Strtgc (QEFA) 0.8 $27M 370k 72.15
BlackRock Advisors Core S&p Scp Etf (IJR) 0.7 $24M 218k 107.91
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.7 $23M 306k 73.60
Ishares Russell 2000 Etf (IWM) 0.7 $21M 104k 205.27
Vanguard Whitehall High Div Yld (VYM) 0.7 $21M 188k 112.25
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.6 $21M 214k 97.76
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.6 $20M 256k 77.57
iShares ETFs/USA Core Msci Total (IXUS) 0.5 $16M 243k 66.58
Vanguard Group Inc/The Large Cap Etf (VV) 0.5 $16M 74k 208.50
Vanguard ETF/USA Total Stk Mkt (VTI) 0.5 $15M 67k 227.69
State Street ETF/USA Msci Usa Strtgic (QUS) 0.5 $15M 118k 124.61
Alphabet Cap Stk Cl A (GOOGL) 0.4 $14M 5.2k 2781.35
Alphabet Cap Stk Cl C (GOOG) 0.4 $14M 5.1k 2793.03
Amazon (AMZN) 0.4 $14M 4.4k 3260.02
Berkshire Hathaway Cl B New (BRK.B) 0.4 $13M 36k 352.90
Voya Investments Core S&p Ttl Stk (ITOT) 0.4 $13M 124k 100.94
UnitedHealth (UNH) 0.4 $12M 23k 509.98
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.3 $11M 180k 59.74
Wisdomtree Asset Management Us Midcap Divid (DON) 0.3 $10M 232k 44.43
Wells Fargo & Company (WFC) 0.3 $10M 213k 48.46
State Street Global Advisors Prtflo S&p500 Hi (SPYD) 0.3 $10M 228k 43.95
Comcast Corp Cl A (CMCSA) 0.3 $9.2M 197k 46.82
JPMorgan Chase & Co. (JPM) 0.3 $9.0M 66k 136.31
Vanguard Group Short Trm Bond (BSV) 0.3 $9.0M 116k 77.69
Charles Schwab Corporation (SCHW) 0.3 $9.0M 107k 84.31
BlackRock Advisors S&p Mc 400vl Etf (IJJ) 0.3 $8.9M 81k 109.64
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.3 $8.6M 80k 108.52
BlackRock Advisors S&p Mc 400gr Etf (IJK) 0.3 $8.4M 108k 77.23
Bank of Hawaii Corporation (BOH) 0.3 $8.2M 98k 83.92
Bank of America Corporation (BAC) 0.3 $8.2M 198k 41.22
Abbvie (ABBV) 0.2 $7.9M 49k 162.11
BlackRock Advisors Rus 1000 Etf (IWB) 0.2 $7.8M 31k 250.06
Facebook Cl A (META) 0.2 $7.8M 35k 222.36
Fiserv (FI) 0.2 $7.3M 72k 101.41
Matson (MATX) 0.2 $7.2M 60k 120.62
Raytheon Technologies Corp (RTX) 0.2 $7.1M 72k 99.08
Chevron Corporation (CVX) 0.2 $7.0M 43k 162.82
Sanofi Sponsored Adr (SNY) 0.2 $6.9M 134k 51.34
American Express Company (AXP) 0.2 $6.8M 37k 187.00
Vanguard Etf/usa Vng Rus1000val (VONV) 0.2 $6.7M 92k 72.80
Monolithic Power Systems (MPWR) 0.2 $6.6M 14k 485.67
ConocoPhillips (COP) 0.2 $6.4M 64k 100.01
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.2 $6.3M 121k 52.36
Honda Motor Amern Shs (HMC) 0.2 $6.2M 218k 28.25
Bristol Myers Squibb (BMY) 0.2 $6.1M 84k 73.03
Mastercard Cl A (MA) 0.2 $6.0M 17k 357.39
Occidental Petroleum Corporation (OXY) 0.2 $5.9M 105k 56.74
Cigna Corp (CI) 0.2 $5.9M 25k 239.60
Goldman Sachs (GS) 0.2 $5.6M 17k 330.12
Adobe Systems Incorporated (ADBE) 0.2 $5.6M 12k 455.60
MetLife (MET) 0.2 $5.6M 80k 70.28
CVS Caremark Corporation (CVS) 0.2 $5.6M 55k 101.22
Capital One Financial (COF) 0.2 $5.5M 42k 131.29
Qualcomm (QCOM) 0.2 $5.5M 36k 152.81
NVIDIA Corporation (NVDA) 0.2 $5.4M 20k 272.84
Generac Holdings (GNRC) 0.2 $5.4M 18k 297.26
Union Pacific Corporation (UNP) 0.2 $5.4M 20k 273.21
Visa Com Cl A (V) 0.2 $5.4M 24k 221.76
Cisco Systems (CSCO) 0.2 $5.3M 96k 55.76
Johnson & Johnson (JNJ) 0.2 $5.2M 29k 177.23
Vanguard S&p 500 Etf Shs (VOO) 0.2 $5.2M 13k 415.17
FedEx Corporation (FDX) 0.2 $5.2M 22k 231.41
Pool Corporation (POOL) 0.2 $5.1M 12k 422.85
Abbott Laboratories (ABT) 0.2 $5.0M 42k 118.36
Ishares Sp Smcp600vl Etf (IJS) 0.2 $4.9M 48k 102.33
Glaxosmithkline Sponsored Adr 0.2 $4.9M 113k 43.56
Thermo Fisher Scientific (TMO) 0.1 $4.8M 8.1k 590.68
Schlumberger NV Com Stk (SLB) 0.1 $4.7M 115k 41.31
Horizon Therapeutics SHS 0.1 $4.7M 45k 105.20
Intuit (INTU) 0.1 $4.7M 9.8k 480.86
Tesla Motors (TSLA) 0.1 $4.7M 4.3k 1077.55
Pioneer Natural Resource Note 0.250% 5/1 (Principal) 0.1 $4.6M 2.0M 2.37
Costco Wholesale Corporation (COST) 0.1 $4.6M 8.0k 575.86
Spdr Series Trust Bloomberg Conv (CWB) 0.1 $4.6M 60k 76.95
Oracle Corporation (ORCL) 0.1 $4.6M 55k 82.72
McDonald's Corporation (MCD) 0.1 $4.5M 18k 247.30
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $4.5M 36k 125.06
SSgA Funds Management Portfli Msci Gbl (SPGM) 0.1 $4.5M 81k 54.81
Walt Disney Company (DIS) 0.1 $4.4M 32k 137.15
Cdw (CDW) 0.1 $4.4M 25k 178.87
Microchip Technology (MCHP) 0.1 $4.4M 58k 75.13
Home Depot (HD) 0.1 $4.4M 15k 299.33
Stryker Corporation (SYK) 0.1 $4.3M 16k 267.37
Hp (HPQ) 0.1 $4.3M 119k 36.30
Charter Communications Cl A (CHTR) 0.1 $4.3M 7.9k 545.50
Morgan Stanley Com New (MS) 0.1 $4.3M 49k 87.39
Charles River Laboratories (CRL) 0.1 $4.3M 15k 284.00
Novartis Sponsored Adr (NVS) 0.1 $4.1M 47k 87.75
BlackRock Advisors Russell 3000 Etf (IWV) 0.1 $4.1M 16k 260.56
McKesson Corporation (MCK) 0.1 $4.1M 13k 306.09
S&p Global (SPGI) 0.1 $4.0M 9.8k 410.23
Cohen & Steers Capital Management Cre U S Reit Etf (USRT) 0.1 $4.0M 61k 64.66
BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) 0.1 $3.9M 81k 48.46
Cognizant Technolo Cl A (CTSH) 0.1 $3.9M 44k 89.67
Invesco Capital Management Pfd Etf (PGX) 0.1 $3.9M 285k 13.58
First Trust Advisors Senior Ln Fd (FTSL) 0.1 $3.9M 82k 47.05
Booking Holdings (BKNG) 0.1 $3.8M 1.6k 2348.55
Paypal Holdings (PYPL) 0.1 $3.8M 33k 115.64
Southwest Airlines Note 1.250% 5/0 (Principal) 0.1 $3.8M 2.8M 1.36
Pfizer Cl A (ZTS) 0.1 $3.8M 20k 188.61
Pepsi (PEP) 0.1 $3.8M 23k 167.36
Johnson Controls International SHS (JCI) 0.1 $3.8M 58k 65.57
Entegris (ENTG) 0.1 $3.7M 28k 131.25
Steris Shs Usd (STE) 0.1 $3.7M 15k 241.76
Broadridge Financial Solutions (BR) 0.1 $3.7M 24k 155.72
Williams Companies (WMB) 0.1 $3.7M 110k 33.41
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.1 $3.5M 77k 46.11
iShares ETFs/USA None (ISCF) 0.1 $3.5M 103k 34.35
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.1 $3.5M 33k 104.60
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.1 $3.5M 182k 19.02
Avery Dennison Corporation (AVY) 0.1 $3.5M 20k 173.98
State Street Corporation (STT) 0.1 $3.4M 40k 87.11
Bank of New York Mellon Corporation (BK) 0.1 $3.4M 69k 49.63
Metropcs Communications (TMUS) 0.1 $3.4M 27k 128.35
Iqvia Holdings (IQV) 0.1 $3.4M 15k 231.19
Teledyne Technologies Incorporated (TDY) 0.1 $3.4M 7.2k 472.68
VMware Cl A Com 0.1 $3.3M 29k 113.85
Verizon Communications (VZ) 0.1 $3.3M 65k 50.94
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.1 $3.3M 63k 52.27
Regeneron Pharmaceuticals (REGN) 0.1 $3.3M 4.7k 698.41
salesforce (CRM) 0.1 $3.2M 15k 212.34
Procter & Gamble Company (PG) 0.1 $3.2M 21k 152.81
Ishares U.s. Tech Etf (IYW) 0.1 $3.2M 31k 103.05
Synopsys (SNPS) 0.1 $3.2M 9.7k 333.26
Nike CL B (NKE) 0.1 $3.2M 24k 134.56
Danaher Corporation (DHR) 0.1 $3.2M 11k 293.33
Pimco ETF Trust Active Bd Etf (BOND) 0.1 $3.2M 31k 101.77
Chubb (CB) 0.1 $3.2M 15k 213.93
Paycom Software (PAYC) 0.1 $3.2M 9.2k 346.34
TE Connectivity SHS (TEL) 0.1 $3.2M 24k 130.96
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.1M 32k 99.80
Masco Corporation (MAS) 0.1 $3.1M 62k 51.00
Progressive Corporation (PGR) 0.1 $3.1M 28k 113.98
ResMed (RMD) 0.1 $3.1M 13k 242.49
Anthem (ELV) 0.1 $3.1M 6.3k 491.19
Exxon Mobil Corporation (XOM) 0.1 $3.1M 38k 82.59
Intuitive Surgical Com New (ISRG) 0.1 $3.1M 10k 301.72
Gilead Sciences (GILD) 0.1 $3.0M 51k 59.45
Freeport-mcmor C&g CL B (FCX) 0.1 $3.0M 60k 49.75
First Republic Bank/san F (FRCB) 0.1 $3.0M 18k 162.11
Raymond James Financial (RJF) 0.1 $3.0M 27k 109.92
Advanced Micro Devices (AMD) 0.1 $3.0M 27k 109.34
Marathon Petroleum Corp (MPC) 0.1 $2.9M 35k 85.49
Arthur J. Gallagher & Co. (AJG) 0.1 $2.9M 17k 174.59
Broadcom (AVGO) 0.1 $2.9M 4.6k 629.75
Target Corporation (TGT) 0.1 $2.9M 14k 212.24
Pfizer (PFE) 0.1 $2.8M 55k 51.76
Accenture Shs Class A (ACN) 0.1 $2.8M 8.3k 337.20
iShares ETFs/USA Rus 2000 Grw Etf (IWO) 0.1 $2.8M 11k 255.71
AutoZone (AZO) 0.1 $2.8M 1.4k 2044.35
Mettler-Toledo International (MTD) 0.1 $2.7M 2.0k 1372.97
Zebra Technologies Corp Cl A (ZBRA) 0.1 $2.7M 6.6k 413.74
Eli Lilly & Co. (LLY) 0.1 $2.7M 9.5k 286.36
O'reilly Automotive (ORLY) 0.1 $2.7M 4.0k 684.94
Sherwin-Williams Company (SHW) 0.1 $2.7M 11k 249.58
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $2.7M 16k 166.00
IDEX Corporation (IEX) 0.1 $2.7M 14k 191.70
Sun Communities (SUI) 0.1 $2.7M 15k 175.29
EOG Resources (EOG) 0.1 $2.7M 22k 119.21
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $2.6M 24k 108.42
Trane Technologies SHS (TT) 0.1 $2.6M 17k 152.67
Church & Dwight (CHD) 0.1 $2.6M 26k 99.36
Fox Corp Cl A Com (FOXA) 0.1 $2.6M 65k 39.46
Ciena Corp Com New (CIEN) 0.1 $2.6M 42k 60.64
Keysight Technologies (KEYS) 0.1 $2.5M 16k 157.94
At&t (T) 0.1 $2.5M 107k 23.63
Hewlett Packard Enterprise (HPE) 0.1 $2.5M 150k 16.71
Goldman Sachs ETF Trust Equal Weight Us (GSEW) 0.1 $2.5M 37k 67.15
Workday Cl A (WDAY) 0.1 $2.4M 10k 239.49
Akamai Technologies (AKAM) 0.1 $2.4M 20k 119.39
Wal-Mart Stores (WMT) 0.1 $2.4M 16k 148.92
Copart (CPRT) 0.1 $2.4M 19k 125.46
Texas Instruments Incorporated (TXN) 0.1 $2.4M 13k 183.46
Sempra Energy (SRE) 0.1 $2.4M 14k 168.13
Alexander & Baldwin (ALEX) 0.1 $2.4M 102k 23.19
Amphenol Corp Cl A (APH) 0.1 $2.4M 31k 75.35
Qualys (QLYS) 0.1 $2.4M 17k 142.43
General Dynamics Corporation (GD) 0.1 $2.3M 9.7k 241.17
Truist Financial Corp equities (TFC) 0.1 $2.3M 41k 56.70
Markel Corporation (MKL) 0.1 $2.3M 1.6k 1474.95
Asbury Automotive (ABG) 0.1 $2.3M 14k 160.21
Hanover Insurance (THG) 0.1 $2.3M 15k 149.53
Boeing Company (BA) 0.1 $2.3M 12k 191.47
SYSCO Corporation (SYY) 0.1 $2.3M 28k 81.66
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $2.3M 1.6M 1.44
Pioneer Natural Resources (PXD) 0.1 $2.2M 9.0k 250.06
First Trust Advisors None (FTGC) 0.1 $2.2M 79k 28.43
TJX Companies (TJX) 0.1 $2.2M 37k 60.57
Quanta Services (PWR) 0.1 $2.2M 17k 131.60
Baker Hughes Cl A (BKR) 0.1 $2.2M 60k 36.41
Gartner (IT) 0.1 $2.2M 7.3k 297.45
Asml Holding Nv N Y Registry Shs (ASML) 0.1 $2.2M 3.2k 668.03
SPS Commerce (SPSC) 0.1 $2.1M 16k 131.22
Applied Materials (AMAT) 0.1 $2.1M 16k 131.83
Diamondback Energy (FANG) 0.1 $2.1M 16k 137.08
Ecolab (ECL) 0.1 $2.1M 12k 176.56
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.1 $2.1M 58k 36.41
Amgen (AMGN) 0.1 $2.1M 8.6k 241.80
Booz Allen Hamilton Holding Cl A (BAH) 0.1 $2.1M 24k 87.84
Msci (MSCI) 0.1 $2.1M 4.1k 502.95
Caterpillar (CAT) 0.1 $2.0M 9.1k 222.87
Autodesk (ADSK) 0.1 $2.0M 9.4k 214.36
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.1 $2.0M 12k 165.65
Cheniere Energy In Com New (LNG) 0.1 $2.0M 14k 138.66
IDEXX Laboratories (IDXX) 0.1 $2.0M 3.6k 547.10
Skyworks Solutions (SWKS) 0.1 $2.0M 15k 133.27
Amer Intl Grp Com New (AIG) 0.1 $2.0M 32k 62.76
West Pharmaceutical Services (WST) 0.1 $2.0M 4.8k 410.70
Etsy (ETSY) 0.1 $2.0M 16k 124.29
Molson Coors Brewing CL B (TAP) 0.1 $2.0M 37k 53.39
Global Payments (GPN) 0.1 $2.0M 14k 136.85
United Rentals (URI) 0.1 $2.0M 5.5k 355.14
Ishares/usa National Mun Etf (MUB) 0.1 $2.0M 18k 109.86
Saia (SAIA) 0.1 $2.0M 8.0k 243.80
Kkr & Co (KKR) 0.1 $2.0M 33k 58.47
Van Eck Associates Corp Fallen Angel Hg (ANGL) 0.1 $1.9M 64k 30.40
Analog Devices (ADI) 0.1 $1.9M 12k 165.22
Philip Morris International (PM) 0.1 $1.9M 20k 93.96
Juniper Networks (JNPR) 0.1 $1.9M 51k 37.16
Dell Technologies CL C (DELL) 0.1 $1.9M 37k 50.18
Cooper Cos Inc/The Com New 0.1 $1.9M 4.5k 417.69
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.1 $1.9M 42k 44.15
FactSet Research Systems (FDS) 0.1 $1.8M 4.2k 434.24
Take-Two Interactive Software (TTWO) 0.1 $1.8M 12k 153.74
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $1.8M 4.9k 362.41
Servicenow (NOW) 0.1 $1.8M 3.2k 556.95
Medtronic SHS (MDT) 0.1 $1.8M 16k 110.93
Lockheed Martin Corporation (LMT) 0.1 $1.8M 4.0k 441.40
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.1 $1.8M 37k 48.02
Paychex (PAYX) 0.1 $1.7M 13k 136.44
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.1 $1.7M 29k 60.07
Lumentum Hldgs (LITE) 0.1 $1.7M 18k 97.60
Ross Stores (ROST) 0.1 $1.7M 19k 90.47
General Electric Com New (GE) 0.1 $1.7M 19k 91.50
Diodes Incorporated (DIOD) 0.1 $1.7M 20k 86.99
Centene Corporation (CNC) 0.1 $1.7M 20k 84.19
Hawaiian Electric Industries (HE) 0.1 $1.7M 40k 42.30
Huntington Ingalls Inds (HII) 0.1 $1.7M 8.4k 199.38
Brown & Brown (BRO) 0.1 $1.7M 23k 72.26
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.7M 12k 135.34
Darden Restaurants (DRI) 0.1 $1.6M 12k 132.91
Brooks Automation (AZTA) 0.1 $1.6M 20k 82.86
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $1.6M 13k 128.08
Republic Services (RSG) 0.1 $1.6M 12k 132.50
Us Bancorp Com New (USB) 0.0 $1.6M 30k 53.14
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $1.6M 30k 53.38
NVR (NVR) 0.0 $1.6M 352.00 4465.91
Anthem Note 2.750%10/1 (Principal) 0.0 $1.6M 225k 6.98
Incyte Corporation (INCY) 0.0 $1.6M 20k 79.44
Ssga Funds Management Portfolio Emg Mk (SPEM) 0.0 $1.6M 41k 38.63
Williams-Sonoma (WSM) 0.0 $1.5M 11k 145.04
Jack Henry & Associates (JKHY) 0.0 $1.5M 7.8k 197.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M 34k 45.17
Merck & Co (MRK) 0.0 $1.5M 19k 82.05
Old Dominion Freight Line (ODFL) 0.0 $1.5M 5.1k 298.78
International Business Machines (IBM) 0.0 $1.5M 12k 130.04
CBRE Group Cl A (CBRE) 0.0 $1.5M 17k 91.54
Air Products & Chemicals (APD) 0.0 $1.5M 6.0k 249.92
Ameriprise Financial (AMP) 0.0 $1.5M 5.0k 300.29
Brookfield Asset M Cl A Ltd Vt Sh 0.0 $1.5M 26k 56.59
Burlington Stores (BURL) 0.0 $1.5M 8.2k 182.22
Eaton Corp SHS (ETN) 0.0 $1.5M 9.7k 151.78
Select Sector Spdr Financial (XLF) 0.0 $1.4M 38k 38.31
Liberty Media Corp Com C Siriusxm 0.0 $1.4M 32k 45.73
Aptiv SHS (APTV) 0.0 $1.4M 12k 119.74
D.R. Horton (DHI) 0.0 $1.4M 19k 74.53
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 11k 132.31
Advance Auto Parts (AAP) 0.0 $1.4M 6.9k 206.91
Citizens Financial (CFG) 0.0 $1.4M 32k 45.32
Match Group (MTCH) 0.0 $1.4M 13k 108.72
Select Sector Spdr Energy (XLE) 0.0 $1.4M 19k 76.42
Constellation Brands Cl A (STZ) 0.0 $1.4M 6.1k 230.35
Corning Incorporated (GLW) 0.0 $1.4M 38k 36.92
Atlassian Corp Cl A 0.0 $1.4M 4.7k 293.73
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $1.4M 8.8k 157.76
Syneos Health Cl A 0.0 $1.4M 17k 80.98
Expedia Group Com New (EXPE) 0.0 $1.4M 7.0k 195.72
Verisk Analytics (VRSK) 0.0 $1.4M 6.4k 214.59
Edwards Lifesciences (EW) 0.0 $1.4M 12k 117.76
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.0 $1.4M 17k 81.07
Hubspot (HUBS) 0.0 $1.4M 2.9k 475.02
TransDigm Group Incorporated (TDG) 0.0 $1.3M 2.1k 651.71
Ball Corporation (BALL) 0.0 $1.3M 15k 90.01
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.0 $1.3M 39k 34.11
M&T Bank Corporation (MTB) 0.0 $1.3M 7.8k 169.44
CSX Corporation (CSX) 0.0 $1.3M 35k 37.46
ON Semiconductor (ON) 0.0 $1.3M 21k 62.62
Genpact SHS (G) 0.0 $1.3M 30k 43.51
Axis Capital Holdings SHS (AXS) 0.0 $1.3M 22k 60.47
Alliant Energy Corporation (LNT) 0.0 $1.3M 21k 62.49
Digital Realty Trust (DLR) 0.0 $1.3M 9.1k 141.79
Ishares Trust Tips Bd Etf (TIP) 0.0 $1.3M 10k 124.65
Carrier Global Corporation (CARR) 0.0 $1.3M 28k 45.88
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.0 $1.3M 27k 48.30
Hess (HES) 0.0 $1.3M 12k 107.07
Avnet (AVT) 0.0 $1.3M 32k 40.58
Altria (MO) 0.0 $1.3M 24k 52.27
Equinix (EQIX) 0.0 $1.3M 1.7k 741.34
DISH Network Corp Cl A 0.0 $1.3M 40k 31.65
Atmos Energy Corporation (ATO) 0.0 $1.2M 10k 119.45
AES Corporation (AES) 0.0 $1.2M 48k 25.72
Motorola Com New (MSI) 0.0 $1.2M 5.1k 242.25
American Tower Reit (AMT) 0.0 $1.2M 4.9k 251.26
Ares Management Cl A (FND) 0.0 $1.2M 15k 80.98
Nortonlifelock (GEN) 0.0 $1.2M 46k 26.52
nVent Electric SHS (NVT) 0.0 $1.2M 35k 34.79
Belden (BDC) 0.0 $1.2M 22k 55.42
Humana (HUM) 0.0 $1.2M 2.8k 435.21
Dupont De Nemours (DD) 0.0 $1.2M 17k 73.59
First Hawaiian (FHB) 0.0 $1.2M 43k 27.88
Jacobs Engineering 0.0 $1.2M 8.8k 137.82
W.R. Berkley Corporation (WRB) 0.0 $1.2M 18k 66.56
Crown Castle Intl (CCI) 0.0 $1.2M 6.5k 184.62
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 16k 77.10
Citigroup Com New (C) 0.0 $1.2M 22k 53.42
Tractor Supply Company (TSCO) 0.0 $1.2M 5.1k 233.29
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.2M 3.4k 346.87
Cintas Corporation (CTAS) 0.0 $1.2M 2.8k 425.55
KLA Corp Com New (KLAC) 0.0 $1.2M 3.2k 366.12
Darling International (DAR) 0.0 $1.2M 15k 80.41
Pulte (PHM) 0.0 $1.2M 28k 41.91
First Trust Advisors Fst Low Oppt Eft (LMBS) 0.0 $1.2M 24k 48.97
Celanese Corporation (CE) 0.0 $1.2M 8.2k 142.87
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $1.2M 14k 82.83
Phillips 66 (PSX) 0.0 $1.2M 13k 86.41
Utd Parcel Serv CL B (UPS) 0.0 $1.2M 5.4k 214.54
Otis Worldwide Corp (OTIS) 0.0 $1.2M 15k 76.97
FMC Corp Com New (FMC) 0.0 $1.1M 8.7k 131.54
Unilever Spon Adr New (UL) 0.0 $1.1M 25k 45.55
Dominion Resources (D) 0.0 $1.1M 14k 84.94
Chart Industries (GTLS) 0.0 $1.1M 6.6k 171.81
TotalEnergies SE Sponsored Ads (TTE) 0.0 $1.1M 23k 50.53
FleetCor Technologies 0.0 $1.1M 4.5k 249.00
Parker-Hannifin Corporation (PH) 0.0 $1.1M 3.9k 283.88
Norfolk Southern (NSC) 0.0 $1.1M 3.9k 285.28
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 15k 75.04
Prologis (PLD) 0.0 $1.1M 6.8k 161.41
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 4.0k 273.87
Ametek (AME) 0.0 $1.1M 8.2k 133.21
Netflix (NFLX) 0.0 $1.1M 2.9k 374.52
Albemarle Corporation (ALB) 0.0 $1.1M 4.9k 221.21
ViaSat (VSAT) 0.0 $1.1M 22k 48.82
Globe Life (GL) 0.0 $1.1M 11k 100.57
Ishares Gold Trust Ishares New (IAU) 0.0 $1.1M 29k 36.86
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $1.1M 455k 2.34
Ventas (VTR) 0.0 $1.1M 17k 61.76
Live Nation Entertainment (LYV) 0.0 $1.1M 9.0k 117.62
Ubs SHS (UBS) 0.0 $1.1M 54k 19.54
Fastenal Company (FAST) 0.0 $1.1M 18k 59.43
SBA Communications Corp Cl A (SBAC) 0.0 $1.1M 3.1k 343.95
Vulcan Materials Company (VMC) 0.0 $1.0M 5.7k 183.73
Interpublic Group of Companies (IPG) 0.0 $1.0M 30k 35.46
Essential Utils (WTRG) 0.0 $1.0M 20k 51.13
Wisdomtree Etfs/usa Us Divid Ex Fncl (AIVL) 0.0 $1.0M 10k 99.05
Innospec (IOSP) 0.0 $1.0M 11k 92.58
Rio Tinto Sponsored Adr (RIO) 0.0 $1.0M 13k 80.39
Illumina Note 8/1 (Principal) 0.0 $1.0M 934k 1.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.0M 20k 50.53
Hope Ban (HOPE) 0.0 $1.0M 63k 16.08
Robert Half International (RHI) 0.0 $1.0M 8.9k 114.17
Yum! Brands (YUM) 0.0 $1.0M 8.5k 118.48
Broadcom None 0.0 $1.0M 513.00 1962.96
Intel Corporation (INTC) 0.0 $1.0M 20k 49.55
HEICO Corporation (HEI) 0.0 $1.0M 6.5k 153.48
Concentrix Corp (CNXC) 0.0 $998k 6.0k 166.58
Nxp Semiconductors N V (NXPI) 0.0 $993k 5.4k 185.16
WESCO International (WCC) 0.0 $990k 7.6k 130.07
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $986k 19k 51.64
Lincoln National Corporation (LNC) 0.0 $985k 15k 65.39
Deere & Company (DE) 0.0 $985k 2.4k 415.41
Hubbell (HUBB) 0.0 $981k 5.3k 183.78
Ishares Select Divid Etf (DVY) 0.0 $979k 7.6k 128.07
Dover Corporation (DOV) 0.0 $967k 6.2k 156.87
AmerisourceBergen (COR) 0.0 $966k 6.2k 154.70
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $962k 12k 77.90
Elanco Animal Health (ELAN) 0.0 $960k 37k 26.09
General Motors Company (GM) 0.0 $959k 22k 43.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $955k 6.0k 158.59
Automatic Data Processing (ADP) 0.0 $950k 4.2k 227.59
Vistra Energy (VST) 0.0 $949k 41k 23.26
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $949k 25k 37.51
Gap (GPS) 0.0 $945k 67k 14.09
Hexcel Corporation (HXL) 0.0 $937k 16k 59.49
Fair Isaac Corporation (FICO) 0.0 $935k 2.0k 466.32
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $933k 11k 83.28
Alnylam Pharmaceuticals (ALNY) 0.0 $931k 5.7k 163.33
Valvoline Inc Common (VVV) 0.0 $929k 29k 31.57
BlackRock Advisors Rus Mid Cap Etf (IWR) 0.0 $924k 12k 78.01
F5 Networks (FFIV) 0.0 $921k 4.4k 208.84
PerkinElmer (RVTY) 0.0 $920k 5.3k 174.54
Roper Industries (ROP) 0.0 $917k 1.9k 472.44
Kinder Morgan (KMI) 0.0 $914k 48k 18.91
Activision Blizzard 0.0 $913k 11k 80.16
Kinsale Cap Group (KNSL) 0.0 $910k 4.0k 228.03
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $910k 818k 1.11
Dexcom Note 0.250%11/1 (Principal) 0.0 $910k 797k 1.14
Teradata Corporation (TDC) 0.0 $909k 18k 49.30
Fifth Third Ban (FITB) 0.0 $905k 21k 43.06
Curtiss-Wright (CW) 0.0 $901k 6.0k 150.22
Lululemon Athletica (LULU) 0.0 $900k 2.5k 365.33
Genuine Parts Company (GPC) 0.0 $899k 7.1k 126.05
Royal Caribbean Cruises (RCL) 0.0 $899k 11k 83.82
HEICO Corp Cl A (HEI.A) 0.0 $896k 7.1k 126.83
Qorvo (QRVO) 0.0 $896k 7.2k 124.12
Ii-vi 0.0 $893k 12k 72.52
Huntsman Corporation (HUN) 0.0 $892k 24k 37.52
TechTarget (TTGT) 0.0 $892k 11k 81.29
Coca-Cola Company (KO) 0.0 $889k 14k 61.97
Danaher Corp None 0.0 $880k 557.00 1579.89
Rambus (RMBS) 0.0 $879k 28k 31.89
Change Healthcare 0.0 $878k 40k 21.80
Ally Financial (ALLY) 0.0 $874k 20k 43.49
Cargurus Com Cl A (CARG) 0.0 $873k 21k 42.47
Tfii Cn (TFII) 0.0 $871k 8.2k 106.49
AstraZeneca Sponsored Adr (AZN) 0.0 $871k 13k 66.30
Louisiana-Pacific Corporation (LPX) 0.0 $866k 14k 62.11
Trade Desk Inc/The Com Cl A (TTD) 0.0 $863k 13k 69.22
Fidelity National Information Services (FIS) 0.0 $862k 8.6k 100.41
Evoqua Water Technologies Corp 0.0 $857k 18k 46.99
Zscaler Incorporated (ZS) 0.0 $844k 3.5k 241.14
Eastman Chemical Company (EMN) 0.0 $842k 7.5k 112.09
BioCryst Pharmaceuticals (BCRX) 0.0 $841k 52k 16.26
Zimmer Holdings (ZBH) 0.0 $841k 6.6k 127.84
Walgreen Boots Alliance (WBA) 0.0 $840k 19k 44.78
Hologic (HOLX) 0.0 $839k 11k 76.85
Duke Energy Corp Com New (DUK) 0.0 $837k 7.5k 111.67
Neurocrine Biosciences (NBIX) 0.0 $827k 8.8k 93.71
Ryder System (R) 0.0 $827k 10k 79.29
Corteva (CTVA) 0.0 $826k 14k 57.50
Radian (RDN) 0.0 $823k 37k 22.21
Cme (CME) 0.0 $821k 3.5k 237.94
East West Ban (EWBC) 0.0 $819k 10k 78.98
Olin Corp Com Par $1 (OLN) 0.0 $818k 16k 52.28
Intercontinental Exchange (ICE) 0.0 $816k 6.2k 132.10
Willis Towers Watson SHS (WTW) 0.0 $816k 3.5k 236.12
Copa Holdings SA Cl A (CPA) 0.0 $814k 9.7k 83.66
CNO Financial (CNO) 0.0 $813k 32k 25.10
Kimberly-Clark Corporation (KMB) 0.0 $804k 6.5k 123.19
L3harris Technologies (LHX) 0.0 $803k 3.2k 248.45
Alpha & Omega Semiconductor Lt SHS (AOSL) 0.0 $800k 15k 54.68
Flowserve Corporation (FLS) 0.0 $799k 22k 35.89
Illumina (ILMN) 0.0 $797k 2.3k 349.43
Fluor Corporation (FLR) 0.0 $797k 28k 28.67
Ishares Cohen Steer Reit (ICF) 0.0 $796k 11k 70.98
Crowdstrike Holdings Cl A (CRWD) 0.0 $790k 3.5k 227.03
Dollar General (DG) 0.0 $790k 3.6k 222.53
Stag Industrial (STAG) 0.0 $784k 19k 41.37
Zions Bancorporation (ZION) 0.0 $784k 12k 65.52
Hudson Pacific Properties (HPP) 0.0 $781k 28k 27.73
DaVita (DVA) 0.0 $780k 6.9k 113.14
Aegon Nv Ny Registry Shs 0.0 $780k 147k 5.29
Middleby Corporation (MIDD) 0.0 $776k 4.7k 163.95
Landstar System (LSTR) 0.0 $768k 5.1k 150.82
Best Buy (BBY) 0.0 $765k 8.4k 90.85
Meritor 0.0 $761k 21k 35.58
Celestica Sub Vtg Shs (CLS) 0.0 $758k 64k 11.91
EastGroup Properties (EGP) 0.0 $757k 3.7k 203.37
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $756k 670k 1.13
Oshkosh Corporation (OSK) 0.0 $751k 7.5k 100.59
Stifel Financial (SF) 0.0 $746k 11k 67.88
Vale SA Sponsored Ads (VALE) 0.0 $740k 37k 19.99
Enterprise Products Partners (EPD) 0.0 $735k 29k 25.81
Welltower Inc Com reit (WELL) 0.0 $734k 7.6k 96.19
Mr Cooper Group (COOP) 0.0 $734k 16k 45.65
Illinois Tool Works (ITW) 0.0 $732k 3.5k 209.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $731k 2.8k 261.16
Keurig Dr Pepper (KDP) 0.0 $730k 19k 37.90
Lithia Motors (LAD) 0.0 $724k 2.4k 300.21
Malibu Boats Com Cl A (MBUU) 0.0 $724k 13k 57.97
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $719k 9.5k 75.83
Parsons Corporation (PSN) 0.0 $713k 18k 38.71
SM Energy (SM) 0.0 $707k 18k 38.93
Murphy Usa (MUSA) 0.0 $706k 3.5k 199.83
Bank of NT Butterfield & Son L Shs New (NTB) 0.0 $704k 20k 35.87
Hershey Company (HSY) 0.0 $704k 3.3k 216.62
Webster Financial Corporation (WBS) 0.0 $702k 13k 56.09
Builders FirstSource (BLDR) 0.0 $697k 11k 64.58
Canadian Pacific Railway 0.0 $697k 8.4k 82.60
Principal Financial (PFG) 0.0 $693k 9.4k 73.40
Ensign (ENSG) 0.0 $691k 7.7k 90.06
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $691k 15k 47.35
Customers Ban (CUBI) 0.0 $691k 13k 52.13
Discover Financial Services (DFS) 0.0 $691k 6.3k 110.18
Tempur-Pedic International (TPX) 0.0 $690k 25k 27.93
Adma Biologics (ADMA) 0.0 $688k 376k 1.83
Xcel Energy (XEL) 0.0 $684k 9.5k 72.19
Dana Holding Corporation (DAN) 0.0 $680k 39k 17.57
Steelcase Cl A (SCS) 0.0 $678k 57k 11.95
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $678k 11k 60.74
Epam Systems (EPAM) 0.0 $674k 2.3k 296.81
EnerVest Cl A (MGY) 0.0 $669k 28k 23.64
Associated Banc- (ASB) 0.0 $666k 29k 22.76
Alexandria Real Estate Equities (ARE) 0.0 $665k 3.3k 201.24
Airbnb Com Cl A (ABNB) 0.0 $663k 3.9k 171.73
Gra (GGG) 0.0 $663k 9.5k 69.69
Hackett (HCKT) 0.0 $662k 29k 23.07
Trex Company (TREX) 0.0 $656k 10k 65.28
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $654k 8.8k 74.69
Aon Shs Cl A (AON) 0.0 $654k 2.0k 325.51
White Mountains Insurance Gp (WTM) 0.0 $653k 575.00 1135.65
Tyler Technologies (TYL) 0.0 $649k 1.5k 444.69
Becton, Dickinson and (BDX) 0.0 $649k 2.4k 265.94
Pacira Pharmaceuticals (PCRX) 0.0 $647k 8.5k 76.34
Triton International Cl A 0.0 $646k 9.2k 70.22
Verisign (VRSN) 0.0 $645k 2.9k 222.41
Inspire Med Sys (INSP) 0.0 $642k 2.5k 256.80
Brinker International (EAT) 0.0 $640k 17k 38.16
Ida (IDA) 0.0 $640k 5.5k 115.32
Piedmont Office Realty Trust I Com Cl A (PDM) 0.0 $631k 37k 17.21
Jeld-wen Hldg (JELD) 0.0 $630k 31k 20.28
Tenet Healthcare Corp Com New (THC) 0.0 $630k 7.3k 85.95
Brighthouse Finl (BHF) 0.0 $630k 12k 51.66
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $628k 13k 48.81
Uber Technologies (UBER) 0.0 $627k 18k 35.69
Portland General Electric Com New (POR) 0.0 $626k 11k 55.19
MarineMax (HZO) 0.0 $620k 15k 40.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $617k 3.9k 157.60
American Homes 4 Rent Cl A (AMH) 0.0 $615k 15k 40.01
Icon SHS (ICLR) 0.0 $610k 2.5k 243.08
Evercore Class A (EVR) 0.0 $609k 5.5k 111.25
Hancock Holding Company (HWC) 0.0 $608k 12k 52.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $608k 1.5k 398.42
Premier Cl A (PINC) 0.0 $605k 17k 35.58
M.D.C. Holdings (MDC) 0.0 $604k 16k 37.86
Hmh Holdings 0.0 $602k 29k 21.00
Moelis & Co Cl A (MC) 0.0 $596k 13k 46.93
Repligen Corporation (RGEN) 0.0 $595k 3.2k 188.14
Colgate-Palmolive Company (CL) 0.0 $592k 7.8k 75.84
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $591k 11k 51.79
Hasbro (HAS) 0.0 $589k 7.2k 81.85
ABM Industries (ABM) 0.0 $589k 13k 46.05
Newmark Group Cl A (NMRK) 0.0 $588k 37k 15.93
BlackRock Fund Advisors Core Msci Intl (IDEV) 0.0 $587k 9.2k 63.63
Jabil Circuit (JBL) 0.0 $584k 9.5k 61.77
First Financial Ban (FFBC) 0.0 $583k 25k 23.06
Link Ventures L Com Cl A (EVER) 0.0 $582k 36k 16.17
Atlas Air Worldwide Holdings I Com New 0.0 $580k 6.7k 86.31
American Equity Investment Life Holding (AEL) 0.0 $579k 15k 39.94
Old National Bancorp None (ONB) 0.0 $578k 35k 16.37
Simon Property (SPG) 0.0 $578k 4.4k 131.61
Cathay General Ban (CATY) 0.0 $577k 13k 44.76
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $576k 1.4k 416.79
Boise Cascade (BCC) 0.0 $573k 8.3k 69.45
Workiva Com Cl A (WK) 0.0 $571k 4.8k 118.11
Smucker Com New (SJM) 0.0 $562k 4.2k 135.35
Southern Company (SO) 0.0 $561k 7.7k 72.58
CBOE Holdings (CBOE) 0.0 $560k 4.9k 114.43
Watsco, Incorporated (WSO) 0.0 $558k 1.8k 304.93
Iaa 0.0 $555k 15k 38.25
AFLAC Incorporated (AFL) 0.0 $555k 8.6k 64.34
Herman Miller (MLKN) 0.0 $550k 16k 34.55
Casey's General Stores (CASY) 0.0 $549k 2.8k 198.27
Kulicke and Soffa Industries (KLIC) 0.0 $549k 9.8k 56.02
Advanced Drain Sys Inc Del (WMS) 0.0 $545k 4.6k 118.74
Tripadvisor (TRIP) 0.0 $544k 20k 27.11
Cnx Resources Corporation (CNX) 0.0 $543k 26k 20.70
Halozyme Therapeutics (HALO) 0.0 $543k 14k 39.87
Homestreet (HMST) 0.0 $539k 11k 47.38
Stewart Information Services C None (STC) 0.0 $539k 8.9k 60.63
Encompass Health Corp (EHC) 0.0 $537k 7.5k 71.18
Seaworld Entertainment (PRKS) 0.0 $534k 7.2k 74.39
Waters Corporation (WAT) 0.0 $533k 1.7k 310.60
Avantor (AVTR) 0.0 $532k 16k 33.84
Goldman Sachs Asset Management Activebeta Us Lg (GSLC) 0.0 $531k 6.0k 88.90
Ingevity (NGVT) 0.0 $529k 8.3k 64.06
Berkshire Hathaway Cl A (BRK.A) 0.0 $529k 1.00 529000.00
Sealed Air (SEE) 0.0 $529k 7.9k 66.93
American Electric Power Company (AEP) 0.0 $529k 5.3k 99.80
Terex Corporation (TEX) 0.0 $525k 15k 35.69
ScanSource (SCSC) 0.0 $523k 15k 34.76
Korn/ferry International Com New (KFY) 0.0 $521k 8.0k 64.92
Gray Television None (GTN) 0.0 $520k 24k 22.07
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $520k 3.9k 132.10
Kimball Electronics (KE) 0.0 $519k 26k 19.98
Waste Management (WM) 0.0 $518k 3.3k 158.42
Royal Gold (RGLD) 0.0 $518k 3.7k 141.14
Mrc Global Inc cmn (MRC) 0.0 $517k 43k 11.92
First American Financial (FAF) 0.0 $517k 8.0k 64.79
A. O. Smith Corporation (AOS) 0.0 $513k 8.0k 63.93
Nextera Energy Unit 99/99/9999 0.0 $513k 9.8k 52.13
Snap-on Incorporated (SNA) 0.0 $512k 2.5k 205.33
Oxford Industries (OXM) 0.0 $511k 5.7k 90.44
Methode Electronics (MEI) 0.0 $511k 12k 43.23
Mueller Industries None (MLI) 0.0 $510k 9.4k 54.14
B. Riley Financial (RILY) 0.0 $509k 7.3k 69.96
Tanger Factory Outlet Centers (SKT) 0.0 $508k 30k 17.19
Commercial Metals Company (CMC) 0.0 $506k 12k 41.65
Insperity (NSP) 0.0 $504k 5.0k 100.50
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $503k 443k 1.14
Black Hills Corporation (BKH) 0.0 $502k 6.5k 77.06
NewMarket Corporation (NEU) 0.0 $502k 1.5k 324.50
Huntington Bancshares Incorporated (HBAN) 0.0 $499k 34k 14.61
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $499k 14k 35.17
American Eagle Outfitters (AEO) 0.0 $499k 30k 16.81
Flextronics Intl Ord (FLEX) 0.0 $493k 27k 18.54
Atlantica Sustainable Infrastr SHS (AY) 0.0 $492k 14k 35.06
Fox Corp Cl B Com (FOX) 0.0 $490k 14k 36.30
Owens & Minor (OMI) 0.0 $490k 11k 43.99
Hca Holdings (HCA) 0.0 $489k 2.0k 250.64
Rigel Pharmaceuticals Com New (RIGL) 0.0 $489k 164k 2.99
Nov (NOV) 0.0 $486k 25k 19.61
Axalta Coating Sys (AXTA) 0.0 $485k 20k 24.60
Piper Jaffray Companies (PIPR) 0.0 $482k 3.7k 131.22
Vistaoutdoor (VSTO) 0.0 $481k 14k 35.68
Alleghany Corporation 0.0 $479k 565.00 847.79
Bioventus Com Cl A (BVS) 0.0 $479k 34k 14.10
Armstrong World Industries (AWI) 0.0 $477k 5.3k 90.03
Live Nation Entertainmen Note 2.500% 3/1 (Principal) 0.0 $476k 270k 1.76
Orion Engineered Carbons (OEC) 0.0 $476k 30k 15.98
Deutsche Bank Xtrack Hrvst Csi (ASHR) 0.0 $476k 14k 33.11
Gcp Applied Technologies 0.0 $476k 15k 31.41
Insulet Corporation (PODD) 0.0 $474k 1.8k 266.29
Spectrum Brands Holding (SPB) 0.0 $473k 5.3k 88.76
Rev (REVG) 0.0 $469k 35k 13.39
Universal Corporation (UVV) 0.0 $469k 8.1k 58.08
Etsy Note 0.125% 9/0 (Principal) 0.0 $469k 473k 0.99
Spdr Gold Trust Gold Shs (GLD) 0.0 $467k 2.6k 180.52
Photronics (PLAB) 0.0 $465k 27k 16.98
USANA Health Sciences (USNA) 0.0 $463k 5.8k 79.38
Masonite International (DOOR) 0.0 $463k 5.2k 88.87
Micron Technology (MU) 0.0 $463k 5.9k 77.97
Open Text Corp (OTEX) 0.0 $462k 11k 42.36
PNC Financial Services (PNC) 0.0 $462k 2.5k 184.29
Royal Caribbean Cruises Note 4.250% 6/1 (Principal) 0.0 $460k 352k 1.31
Duke Realty Corp Com New 0.0 $459k 7.9k 58.04
First Industrial Realty Trust (FR) 0.0 $457k 7.4k 61.85
Umpqua Holdings Corporation 0.0 $456k 24k 18.87
Otter Tail Corporation (OTTR) 0.0 $454k 7.3k 62.53
CTS Corporation (CTS) 0.0 $452k 13k 35.38
PPG Industries (PPG) 0.0 $451k 3.4k 131.22
Ultra Clean Holdings (UCTT) 0.0 $451k 11k 42.41
Bwx Technologies (BWXT) 0.0 $450k 8.4k 53.86
TrueBlue (TBI) 0.0 $447k 16k 28.87
Entergy Corporation (ETR) 0.0 $447k 3.8k 116.79
TriMas Corp Com New (TRS) 0.0 $446k 14k 32.08
Pinnacle West Capital Corporation (PNW) 0.0 $443k 5.7k 78.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $440k 11k 41.26
Lancaster Colony (LANC) 0.0 $439k 2.9k 149.27
Community Health Systems None (CYH) 0.0 $439k 37k 11.86
Nexstar Media Group Cl A (NXST) 0.0 $439k 2.3k 188.49
Starbucks Corporation (SBUX) 0.0 $438k 4.8k 90.88
ACI Worldwide (ACIW) 0.0 $437k 14k 31.51
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $437k 35k 12.58
Key (KEY) 0.0 $436k 20k 22.40
Medifast (MED) 0.0 $432k 2.5k 170.75
Magna Intl Inc cl a (MGA) 0.0 $431k 6.7k 64.27
Moog Cl A (MOG.A) 0.0 $431k 4.9k 87.71
Expeditors International of Washington (EXPD) 0.0 $430k 4.2k 103.25
GXO Logistics Common Stock (GXO) 0.0 $428k 6.0k 71.42
Catalyst Pharmaceuticals None (CPRX) 0.0 $426k 51k 8.29
Infosys Technologi Sponsored Adr (INFY) 0.0 $426k 17k 24.88
Lowe's Companies (LOW) 0.0 $424k 2.1k 202.02
Super Micro Computer (SMCI) 0.0 $422k 11k 38.07
Canadian Natural Resources (CNQ) 0.0 $421k 6.8k 61.97
LivaNova SHS (LIVN) 0.0 $416k 5.1k 81.76
Buckle (BKE) 0.0 $414k 13k 33.04
Solaredge Technologies (SEDG) 0.0 $413k 1.3k 322.40
Bloomin Brands (BLMN) 0.0 $413k 19k 21.96
Marvell Technology (MRVL) 0.0 $410k 5.7k 71.63
Vontier Corporation (VNT) 0.0 $409k 16k 25.36
Cowen Cl A New 0.0 $408k 15k 27.09
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $405k 19k 21.91
Bloom Energy Corp Com Cl A (BE) 0.0 $404k 17k 24.14
Atlantic Union B (AUB) 0.0 $403k 11k 36.71
Technipfmc (FTI) 0.0 $402k 52k 7.76
National Fuel Gas (NFG) 0.0 $401k 5.8k 68.70
Cars (CARS) 0.0 $401k 28k 14.45
H.B. Fuller Company (FUL) 0.0 $400k 6.1k 66.12
Pvh Corporation (PVH) 0.0 $399k 5.2k 76.63
RingCentral Cl A (RNG) 0.0 $397k 3.4k 117.21
Western Digital Corp Note 1.500% 2/0 (Principal) 0.0 $394k 408k 0.97
Univest Corp. of PA (UVSP) 0.0 $392k 15k 26.77
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $390k 4.4k 88.10
Canadian Natl Ry (CNI) 0.0 $389k 2.9k 134.01
Acushnet Holdings Corp (GOLF) 0.0 $389k 9.7k 40.26
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $388k 3.8k 102.70
Old Republic International Corporation (ORI) 0.0 $388k 15k 25.89
Stanley Black & Decker (SWK) 0.0 $386k 2.8k 139.73
Southwest Gas Corporation (SWX) 0.0 $384k 4.9k 78.21
Boston Scientific Corporation (BSX) 0.0 $384k 8.7k 44.33
Allstate Corporation (ALL) 0.0 $381k 2.8k 138.42
Public Service Enterprise (PEG) 0.0 $377k 5.4k 69.92
Servisfirst Bancshares (SFBS) 0.0 $374k 3.9k 95.38
ManTech International Corp Cl A 0.0 $373k 4.3k 86.24
Palo Alto Networks (PANW) 0.0 $373k 599.00 622.70
Wwe Cl A 0.0 $373k 6.0k 62.44
Fabrinet SHS (FN) 0.0 $371k 3.5k 105.19
Sea Note 0.250% 9/1 (Principal) 0.0 $370k 464k 0.80
BP Sponsored Adr (BP) 0.0 $368k 13k 29.41
Avantor None 0.0 $367k 3.5k 103.53
Lam Research Corporation (LRCX) 0.0 $364k 676.00 537.85
Electronic Arts (EA) 0.0 $363k 2.9k 126.61
Invesco Capital Management Ftse Rafi 1500 (PRFZ) 0.0 $360k 2.0k 182.65
Choice Hotels International (CHH) 0.0 $360k 2.5k 141.68
Lpl Financial Holdings (LPLA) 0.0 $358k 2.0k 182.56
Tapestry (TPR) 0.0 $358k 9.6k 37.19
DiamondRock Hospitality Company (DRH) 0.0 $358k 36k 10.09
Bj's Wholesale Club Holdings (BJ) 0.0 $358k 5.3k 67.68
Signature Bank (SBNY) 0.0 $356k 1.2k 293.38
Splunk Note 0.500% 9/1 (Principal) 0.0 $355k 312k 1.14
Bhp Billiton Sponsored Ads (BHP) 0.0 $354k 4.6k 77.16
PriceSmart (PSMT) 0.0 $353k 4.5k 78.92
Sabra Health Care REIT (SBRA) 0.0 $352k 24k 14.90
Dollar Tree (DLTR) 0.0 $349k 2.2k 159.89
CNA Financial Corporation (CNA) 0.0 $348k 7.2k 48.58
Graham Holdings Com Cl B (GHC) 0.0 $348k 569.00 611.60
UniFirst Corporation (UNF) 0.0 $347k 1.9k 184.18
Ishares Short Treas Bd (SHV) 0.0 $346k 3.1k 110.19
Equity Residential Sh Ben Int (EQR) 0.0 $346k 3.8k 90.03
Hilton Worldwide Holdings (HLT) 0.0 $345k 2.3k 151.52
AMN Healthcare Services (AMN) 0.0 $344k 3.3k 104.46
Penske Automotive (PAG) 0.0 $342k 3.7k 93.62
Ishares S&p Gsci Unit Ben Int (GSG) 0.0 $342k 15k 22.66
AvalonBay Communities (AVB) 0.0 $341k 1.4k 248.72
Emergent BioSolutions (EBS) 0.0 $340k 8.3k 41.06
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $339k 2.5k 137.18
Emerson Electric (EMR) 0.0 $338k 3.4k 98.26
Brunswick Corporation (BC) 0.0 $335k 4.1k 81.00
Tutor Perini Corporation (TPC) 0.0 $334k 31k 10.81
Marten Transport (MRTN) 0.0 $332k 19k 17.77
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.0 $331k 6.6k 50.29
Cannae Holdings (CNNE) 0.0 $330k 14k 23.94
Catalent (CTLT) 0.0 $329k 3.0k 111.07
Ubiquiti (UI) 0.0 $329k 1.1k 291.15
Square None (Principal) 0.0 $329k 363k 0.91
Kaman Corporation (KAMN) 0.0 $328k 7.5k 43.49
Essential Properties Realty reit (EPRT) 0.0 $328k 13k 25.34
Avient Corp (AVNT) 0.0 $324k 6.7k 48.07
Liberty Media Corp Note 1.000% 1/3 (Principal) 0.0 $324k 171k 1.89
Howmet Aerospace (HWM) 0.0 $324k 9.0k 35.94
Ishares Eafe Value Etf (EFV) 0.0 $324k 6.4k 50.54
News Corp Cl A (NWSA) 0.0 $322k 15k 22.17
Boston Scientific Corp None 0.0 $321k 2.8k 116.30
Cadence Design Systems (CDNS) 0.0 $321k 2.0k 164.50
American Woodmark Corporation (AMWD) 0.0 $320k 6.5k 48.91
Kkr & Co None 0.0 $318k 4.3k 74.30
Linde SHS 0.0 $315k 984.00 320.00
Public Storage (PSA) 0.0 $314k 806.00 389.83
Bruker Corporation (BRKR) 0.0 $314k 4.9k 64.28
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $313k 182k 1.72
Camden Property Trust Sh Ben Int (CPT) 0.0 $313k 1.9k 166.29
OraSure Technologies (OSUR) 0.0 $312k 46k 6.78
Dish Network Corp None (Principal) 0.0 $310k 320k 0.97
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $310k 296k 1.05
SSgA Funds Management Communication (XLC) 0.0 $310k 4.5k 68.87
Wheaton Precious Metals Corp (WPM) 0.0 $309k 6.5k 47.51
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal) 0.0 $308k 269k 1.15
CenterPoint Energy (CNP) 0.0 $307k 10k 30.60
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.0 $307k 11k 27.79
Cohu (COHU) 0.0 $305k 10k 29.55
Penn National Gaming (PENN) 0.0 $305k 7.2k 42.36
Western Alliance Bancorporation (WAL) 0.0 $304k 3.7k 82.89
Veracyte (VCYT) 0.0 $303k 11k 27.60
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $302k 1.6k 184.94
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $302k 9.5k 31.79
On Assignment (ASGN) 0.0 $299k 2.6k 116.82
Sony Group Corp Sponsored Adr (SONY) 0.0 $299k 2.9k 102.73
Mid-America Apartment (MAA) 0.0 $298k 1.4k 209.13
Workday Note 0.250%10/0 (Principal) 0.0 $297k 181k 1.64
Berry Plastics (BERY) 0.0 $297k 5.1k 57.88
LKQ Corporation (LKQ) 0.0 $296k 6.5k 45.43
Lamar Advertising Cl A (LAMR) 0.0 $294k 2.5k 116.29
Ncl Corporation Note 5.375% 8/0 (Principal) 0.0 $293k 203k 1.44
Helen Of Troy (HELE) 0.0 $292k 1.5k 195.97
Vanguard Financials Etf (VFH) 0.0 $292k 3.1k 93.29
Fortune Brands (FBIN) 0.0 $291k 3.9k 74.36
Ares Management Corp Cl A Com Stk (ARES) 0.0 $288k 3.5k 81.24
Marsh & McLennan Companies (MMC) 0.0 $287k 1.7k 170.98
Baidu Spon Adr Rep A (BIDU) 0.0 $287k 2.2k 132.22
Pacira Pharmaceuticals Note 0.750% 8/0 (Principal) 0.0 $286k 231k 1.24
Motorcar Parts of America (MPAA) 0.0 $281k 16k 17.82
Qurate Retail Group Com Ser A (QRTEA) 0.0 $280k 59k 4.77
Nasdaq Omx (NDAQ) 0.0 $279k 1.6k 178.12
Store Capital Corp reit 0.0 $279k 9.6k 29.20
Kroger (KR) 0.0 $279k 4.9k 57.31
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $273k 14k 19.93
Realty Income (O) 0.0 $273k 3.9k 69.18
WSFS Financial Corporation (WSFS) 0.0 $271k 5.8k 46.70
Sprott Asset Management Unit (PHYS) 0.0 $270k 18k 15.36
Texas Pacific Land Corp (TPL) 0.0 $270k 200.00 1350.00
Everest Re Group (EG) 0.0 $266k 883.00 300.92
Goldman Sachs Asset Management Activebeta Int (GSIE) 0.0 $266k 8.1k 32.82
Henry Schein (HSIC) 0.0 $265k 3.0k 87.17
CSG Systems International (CSGS) 0.0 $263k 4.1k 63.56
Nextier Oilfield Solutions 0.0 $263k 29k 9.22
Novo Holdings A/S Adr (NVO) 0.0 $263k 2.4k 110.91
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $262k 216k 1.21
Life Storage Inc reit 0.0 $262k 1.9k 140.26
T. Rowe Price (TROW) 0.0 $262k 1.7k 151.46
MasTec (MTZ) 0.0 $261k 3.0k 87.23
Dorman Products (DORM) 0.0 $261k 2.7k 94.97
Churchill Downs (CHDN) 0.0 $260k 1.2k 221.47
Carnival Corp Common Stock (CCL) 0.0 $256k 13k 20.18
Cummins (CMI) 0.0 $255k 1.2k 205.19
Liberty Media Corp Note 1.375%10/1 (Principal) 0.0 $254k 180k 1.41
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $254k 107k 2.37
Graphic Packaging Holding Company (GPK) 0.0 $252k 13k 20.07
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $252k 190k 1.33
Mongodb Note 0.250% 1/1 (Principal) 0.0 $251k 116k 2.16
Becton Dickinson And None 0.0 $250k 4.7k 52.91
Dril-Quip (DRQ) 0.0 $247k 6.6k 37.33
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $246k 5.1k 48.59
Lumentum Holdings Note 0.500%12/1 (Principal) 0.0 $246k 212k 1.16
Haemonetics Corporation (HAE) 0.0 $246k 3.9k 63.23
Service Corporation International (SCI) 0.0 $246k 3.7k 65.77
Hooker Furniture Corporation (HOFT) 0.0 $244k 13k 18.92
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $244k 11k 21.86
Invitation Homes (INVH) 0.0 $244k 6.1k 40.14
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $241k 241k 1.00
Okta Note 0.125% 9/0 (Principal) 0.0 $240k 224k 1.07
3M Company (MMM) 0.0 $239k 1.6k 148.68
Nextera Energy (NEE) 0.0 $239k 2.8k 84.47
Varex Imaging (VREX) 0.0 $239k 11k 21.29
Teleflex Incorporated (TFX) 0.0 $238k 668.00 355.67
Transunion (TRU) 0.0 $236k 2.3k 103.19
Innovator Capital Management Ibd 50 Etf (FFTY) 0.0 $235k 6.0k 39.17
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $235k 208k 1.13
Ufp Industries (UFPI) 0.0 $234k 3.0k 77.13
Discovery Com Ser A 0.0 $231k 9.3k 24.97
Vici Pptys (VICI) 0.0 $230k 8.1k 28.47
Wabtec Corporation (WAB) 0.0 $230k 2.4k 96.23
Us Foods Hldg Corp call (USFD) 0.0 $230k 6.1k 37.59
Zscaler Note 0.125% 7/0 (Principal) 0.0 $228k 134k 1.70
Stanley Black & Decker I Unit 11/15/2022 0.0 $228k 2.6k 87.86
GFL Environmental Sub Vtg Shs (GFL) 0.0 $227k 7.0k 32.52
TSMC Sponsored Ads (TSM) 0.0 $225k 2.2k 104.00
Regal-beloit Corporation (RRX) 0.0 $225k 1.5k 148.61
Tyson Foods Cl A (TSN) 0.0 $223k 2.5k 89.56
Vanguard ETF/USA Growth Etf (VUG) 0.0 $223k 774.00 287.47
Micro Focus International Spon Adr New 0.0 $221k 42k 5.31
Square Note 0.125% 3/0 (Principal) 0.0 $221k 169k 1.31
BlackRock Fund Advisors None (IGF) 0.0 $221k 4.4k 50.75
Ssga Funds Management None (GNR) 0.0 $221k 3.5k 62.75
Group 1 Automotive (GPI) 0.0 $220k 1.3k 168.07
Voya Investments Core S&p Us Vlu (IUSV) 0.0 $219k 2.9k 75.76
Rockwell Automation (ROK) 0.0 $219k 781.00 280.41
Valero Energy Corporation (VLO) 0.0 $216k 2.1k 101.78
Northrop Grumman Corporation (NOC) 0.0 $215k 482.00 446.34
Steel Dynamics (STLD) 0.0 $213k 2.6k 83.30
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $213k 162k 1.31
BlackRock Advisors Rus Mdcp Val Etf (IWS) 0.0 $212k 1.8k 119.57
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $211k 224k 0.94
Vail Resorts None (Principal) 0.0 $211k 218k 0.97
Twitter Note 0.250% 6/1 (Principal) 0.0 $211k 207k 1.02
SSgA Funds Management Sbi Int-inds (XLI) 0.0 $210k 2.0k 103.14
Matador Resources (MTDR) 0.0 $210k 4.0k 53.02
Summit Materials Cl A (SUM) 0.0 $210k 6.8k 31.01
Chipotle Mexican Grill (CMG) 0.0 $206k 130.00 1586.21
Green Plains Note 2.250% 3/1 (Principal) 0.0 $204k 165k 1.24
Planet Fitness Cl A (PLNT) 0.0 $204k 2.4k 84.37
Peak (DOC) 0.0 $203k 5.9k 34.32
Winnebago Industries (WGO) 0.0 $202k 3.7k 54.08
Kilroy Realty Corporation (KRC) 0.0 $202k 2.6k 76.43
Honeywell International (HON) 0.0 $202k 1.0k 194.97
Leidos Holdings (LDOS) 0.0 $201k 1.9k 107.99
Magellan Midstream Partners Com Unit Rp Lp 0.0 $201k 4.1k 48.96
Uber Technologies None (Principal) 0.0 $197k 220k 0.90
Lyft Note 1.500% 5/1 (Principal) 0.0 $196k 158k 1.24
Zendesk Note 0.625% 6/1 (Principal) 0.0 $192k 152k 1.26
Ford Motor Company (F) 0.0 $189k 11k 16.86
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $188k 179k 1.05
Dick's Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $187k 60k 3.12
KBR Note 2.500%11/0 (Principal) 0.0 $184k 85k 2.16
Datadog Note 0.125% 6/1 (Principal) 0.0 $182k 103k 1.77
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $182k 77k 2.36
Wisdomtree Investments Note 4.250% 6/1 (Principal) 0.0 $180k 158k 1.14
Cenovus Energy (CVE) 0.0 $179k 11k 16.71
Hubspot Note 0.375% 6/0 (Principal) 0.0 $177k 99k 1.79
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.0 $174k 115k 1.51
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $162k 193k 0.84
Parsons Corp None (Principal) 0.0 $156k 148k 1.05
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $138k 87k 1.59
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $128k 93k 1.38
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $126k 92k 1.37
Prospect Capital Corp Note 6.375% 3/0 (Principal) 0.0 $126k 119k 1.06
Solaris Oilfield Infrastructur Com Cl A (SOI) 0.0 $122k 11k 11.31
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $121k 87k 1.39
Barclays Adr (BCS) 0.0 $120k 15k 7.93
Insmed Note 0.750% 6/0 (Principal) 0.0 $119k 123k 0.97
Hannon Armstrong Sustain Note 8/1 (Principal) 0.0 $114k 104k 1.10
Smart Global Holdings In Note 2.250% 2/1 (Principal) 0.0 $113k 78k 1.45
Ssr Mining Note 2.500% 4/0 (Principal) 0.0 $108k 78k 1.38
Sprott Asset Management CEFs Tr Unit (PSLV) 0.0 $105k 12k 8.75
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $105k 92k 1.14
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $104k 105k 0.99
Novavax Note 3.750% 2/0 (Principal) 0.0 $93k 87k 1.07
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $90k 29k 3.10
Tilray Brands None (Principal) 0.0 $86k 90k 0.96
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $86k 50k 1.72
Bill.com Holdings None (Principal) 0.0 $84k 53k 1.58
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $82k 82k 1.00
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $80k 70k 1.14
Live Nation Entertainment Note 2.000% 2/1 (Principal) 0.0 $78k 60k 1.30
Blackrock Capital Invest Note 5.000% 6/1 (Principal) 0.0 $75k 75k 1.00
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $67k 32k 2.09
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.0 $66k 11k 6.20
Ambev Sa Sponsored Adr (ABEV) 0.0 $40k 13k 3.21