First Hawaiian Bank

First Hawaiian Bank as of June 30, 2022

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 886 positions in its portfolio as reported in the June 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 $647M 1.7M 379.15
Ishares Core Msci Eafe (IEFA) 5.5 $151M 2.6M 58.85
State Street ETF/USA Tr Unit (SPY) 5.1 $141M 373k 377.25
iShares ETFs/USA Core Msci Emkt (IEMG) 2.4 $65M 1.3M 49.06
iShares ETFs/USA Core S&p Mcp Etf (IJH) 2.3 $63M 280k 226.23
Vanguard ETF/USA Value Etf (VTV) 1.8 $50M 376k 131.88
Vanguard Etf/usa Vng Rus1000grw (VONG) 1.7 $48M 853k 56.28
Ishares S&p 500 Val Etf (IVE) 1.7 $47M 344k 137.46
Ishares S&p 500 Grwt Etf (IVW) 1.5 $41M 671k 60.35
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.2 $34M 82k 413.49
iShares ETFs/USA Core Us Aggbd Et (AGG) 1.1 $30M 296k 101.69
Vanguard Etf/usa Strm Infproidx (VTIP) 1.0 $29M 567k 50.15
Vanguard ETF/USA Intl High Etf (VYMI) 1.0 $26M 446k 58.82
Microsoft Corporation (MSFT) 0.9 $25M 99k 256.83
iShares ETFs/USA Msci Usa Min Vol (USMV) 0.9 $25M 350k 70.21
Apple (AAPL) 0.9 $24M 174k 136.72
State Street ETF/USA Msci Eafe Strtgc (QEFA) 0.8 $23M 372k 62.01
iShares ETFs/USA Core S&p Scp Etf (IJR) 0.7 $20M 220k 92.43
iShares ETFs/USA Msci Eafe Etf (EFA) 0.7 $19M 309k 62.49
Vanguard Whitehall High Div Yld (VYM) 0.7 $19M 190k 101.70
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.6 $16M 189k 85.32
iShares ETFs/USA Core Msci Total (IXUS) 0.6 $16M 276k 57.03
Ishares Russell 2000 Etf (IWM) 0.5 $15M 87k 169.36
Vanguard Group Inc/The Large Cap Etf (VV) 0.5 $13M 75k 172.37
State Street ETF/USA Msci Usa Strtgic (QUS) 0.5 $13M 119k 108.05
Alphabet Cap Stk Cl C (GOOG) 0.4 $12M 5.3k 2187.39
Vanguard ETF/USA Total Stk Mkt (VTI) 0.4 $12M 61k 188.63
Alphabet Cap Stk Cl A (GOOGL) 0.4 $11M 5.2k 2179.29
UnitedHealth (UNH) 0.4 $11M 22k 513.64
iShares ETFs/USA Core S&p Ttl Stk (ITOT) 0.4 $10M 124k 83.78
Berkshire Hathaway Cl B New (BRK.B) 0.4 $9.9M 36k 273.02
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.3 $9.3M 180k 51.61
Amazon (AMZN) 0.3 $9.2M 87k 106.21
Wisdomtree Asset Management Us Midcap Divid (DON) 0.3 $9.2M 235k 38.98
State Street ETF/USA Prtflo S&p500 Hi (SPYD) 0.3 $9.1M 228k 39.91
Wells Fargo & Company (WFC) 0.3 $8.5M 218k 39.17
Vanguard Group Short Trm Bond (BSV) 0.3 $8.4M 111k 76.44
iShares ETFs/USA Intrm Gov Cr Etf (GVI) 0.3 $8.4M 80k 105.56
Comcast Corp Cl A (CMCSA) 0.3 $7.8M 200k 39.24
iShares ETFs/USA S&p Mc 400vl Etf (IJJ) 0.3 $7.6M 81k 94.42
Raytheon Technologies Corp (RTX) 0.3 $7.4M 77k 96.11
Charles Schwab Corporation (SCHW) 0.3 $7.4M 117k 63.18
iShares ETFs/USA Barclays 7 10 Yr (IEF) 0.3 $7.2M 71k 102.29
Bank of Hawaii Corporation (BOH) 0.3 $7.1M 95k 74.41
Abbvie (ABBV) 0.3 $6.9M 45k 153.17
iShares ETFs/USA S&p Mc 400gr Etf (IJK) 0.2 $6.9M 108k 63.71
Chevron Corporation (CVX) 0.2 $6.8M 47k 144.78
Fiserv (FI) 0.2 $6.6M 74k 88.97
Cigna Corp (CI) 0.2 $6.3M 24k 263.50
Occidental Petroleum Corporation (OXY) 0.2 $6.2M 105k 58.88
Bank of America Corporation (BAC) 0.2 $6.1M 197k 31.13
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.2 $5.9M 120k 49.62
Sanofi Sponsored Adr (SNY) 0.2 $5.9M 118k 50.03
Vanguard Etf/usa Vng Rus1000val (VONV) 0.2 $5.9M 92k 63.55
JPMorgan Chase & Co. (JPM) 0.2 $5.8M 52k 112.61
Facebook Cl A (META) 0.2 $5.7M 36k 161.24
iShares ETFs/USA Rus 1000 Etf (IWB) 0.2 $5.7M 27k 207.77
ConocoPhillips (COP) 0.2 $5.4M 61k 89.82
Johnson & Johnson (JNJ) 0.2 $5.3M 30k 177.51
Monolithic Power Systems (MPWR) 0.2 $5.2M 13k 384.03
Goldman Sachs (GS) 0.2 $5.1M 17k 297.01
Honda Motor Amern Shs (HMC) 0.2 $5.1M 210k 24.15
MetLife (MET) 0.2 $5.0M 80k 62.79
Bristol Myers Squibb (BMY) 0.2 $5.0M 65k 77.00
Mastercard Cl A (MA) 0.2 $4.9M 16k 315.51
FedEx Corporation (FDX) 0.2 $4.9M 22k 226.69
Visa Com Cl A (V) 0.2 $4.8M 24k 196.89
Pepsi (PEP) 0.2 $4.7M 28k 166.67
CVS Caremark Corporation (CVS) 0.2 $4.6M 50k 92.66
American Express Company (AXP) 0.2 $4.6M 33k 138.63
Capital One Financial (COF) 0.2 $4.5M 44k 104.18
Pool Corporation (POOL) 0.2 $4.5M 13k 351.21
Qualcomm (QCOM) 0.2 $4.4M 35k 127.73
Matson (MATX) 0.2 $4.3M 60k 72.88
Pioneer Natural Resource Note 0.250% 5/1 (Principal) 0.2 $4.3M 2.0M 2.16
McDonald's Corporation (MCD) 0.2 $4.2M 17k 246.86
Ishares Sp Smcp600vl Etf (IJS) 0.2 $4.2M 48k 89.00
Union Pacific Corporation (UNP) 0.2 $4.2M 20k 213.26
Adobe Systems Incorporated (ADBE) 0.2 $4.2M 11k 366.08
Cisco Systems (CSCO) 0.1 $4.1M 96k 42.64
Glaxosmithkline Sponsored Adr 0.1 $4.1M 94k 43.52
Spdr Series Trust Bloomberg Conv (CWB) 0.1 $4.0M 63k 64.56
McKesson Corporation (MCK) 0.1 $4.0M 12k 326.19
Thermo Fisher Scientific (TMO) 0.1 $4.0M 7.3k 543.34
iShares ETFs/USA Core 1 5 Yr Usd (ISTB) 0.1 $3.9M 82k 47.40
Oracle Corporation (ORCL) 0.1 $3.8M 55k 69.87
Cdw (CDW) 0.1 $3.8M 24k 157.56
Metropcs Communications (TMUS) 0.1 $3.8M 28k 134.55
Intuit (INTU) 0.1 $3.8M 9.9k 385.45
Horizon Therapeutics SHS 0.1 $3.7M 47k 79.75
State Street ETF/USA Portfli Msci Gbl (SPGM) 0.1 $3.7M 81k 46.00
Iqvia Holdings (IQV) 0.1 $3.7M 17k 216.97
Costco Wholesale Corporation (COST) 0.1 $3.7M 7.7k 479.22
Morgan Stanley Com New (MS) 0.1 $3.7M 49k 76.06
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $3.7M 35k 105.32
NVIDIA Corporation (NVDA) 0.1 $3.6M 24k 151.58
Tesla Motors (TSLA) 0.1 $3.6M 5.3k 673.48
Charter Communications Cl A (CHTR) 0.1 $3.6M 7.7k 468.58
Invesco ETFs/USA Pfd Etf (PGX) 0.1 $3.6M 291k 12.32
Ishares U.s. Tech Etf (IYW) 0.1 $3.5M 44k 79.95
Schlumberger NV Com Stk (SLB) 0.1 $3.5M 98k 35.76
Vanguard S&p 500 Etf Shs (VOO) 0.1 $3.4M 9.9k 346.92
Southwest Airlines Note 1.250% 5/0 (Principal) 0.1 $3.4M 2.9M 1.18
Microchip Technology (MCHP) 0.1 $3.4M 59k 58.08
Home Depot (HD) 0.1 $3.4M 12k 274.30
VMware Cl A Com 0.1 $3.4M 30k 113.98
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.1 $3.4M 33k 104.67
Williams Companies (WMB) 0.1 $3.4M 109k 31.21
iShares ETFs/USA Russell 3000 Etf (IWV) 0.1 $3.4M 16k 216.00
Pfizer Cl A (ZTS) 0.1 $3.4M 20k 171.90
Abbott Laboratories (ABT) 0.1 $3.4M 31k 108.65
Broadridge Financial Solutions (BR) 0.1 $3.4M 24k 142.56
Stryker Corporation (SYK) 0.1 $3.4M 17k 198.93
Avery Dennison Corporation (AVY) 0.1 $3.3M 21k 161.86
Novartis Sponsored Adr (NVS) 0.1 $3.3M 40k 84.52
Progressive Corporation (PGR) 0.1 $3.3M 29k 116.28
iShares ETFs/USA Cre U S Reit Etf (USRT) 0.1 $3.3M 61k 53.41
Verizon Communications (VZ) 0.1 $3.3M 64k 50.75
Procter & Gamble Company (PG) 0.1 $3.2M 22k 143.77
Walt Disney Company (DIS) 0.1 $3.2M 34k 94.40
Amgen (AMGN) 0.1 $3.2M 13k 243.27
Masco Corporation (MAS) 0.1 $3.2M 63k 50.61
Gilead Sciences (GILD) 0.1 $3.2M 51k 61.81
Steris Shs Usd (STE) 0.1 $3.2M 15k 206.14
Hp (HPQ) 0.1 $3.2M 96k 32.78
EOG Resources (EOG) 0.1 $3.1M 28k 110.43
Anthem (ELV) 0.1 $3.1M 6.4k 482.66
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.1 $3.1M 41k 76.25
Pfizer (PFE) 0.1 $3.1M 59k 52.43
Eli Lilly & Co. (LLY) 0.1 $3.0M 9.3k 324.24
TJX Companies (TJX) 0.1 $3.0M 54k 55.84
Cognizant Technolo Cl A (CTSH) 0.1 $3.0M 45k 67.49
Pimco ETFs/USA Active Bd Etf (BOND) 0.1 $3.0M 31k 95.24
Exxon Mobil Corporation (XOM) 0.1 $3.0M 35k 85.65
iShares ETFs/USA Msci Intl Sml Cp (ISCF) 0.1 $3.0M 103k 28.81
AutoZone (AZO) 0.1 $2.9M 1.4k 2148.78
Synopsys (SNPS) 0.1 $2.9M 9.6k 303.73
Bank of New York Mellon Corporation (BK) 0.1 $2.9M 69k 41.71
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.1 $2.9M 69k 41.57
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.1 $2.9M 64k 45.01
S&p Global (SPGI) 0.1 $2.9M 8.5k 337.02
First Republic Bank/san F (FRCB) 0.1 $2.8M 20k 144.19
IDEX Corporation (IEX) 0.1 $2.8M 16k 181.61
Chubb (CB) 0.1 $2.8M 14k 196.58
Generac Holdings (GNRC) 0.1 $2.8M 13k 210.61
Booking Holdings (BKNG) 0.1 $2.8M 1.6k 1749.05
Johnson Controls International SHS (JCI) 0.1 $2.8M 58k 47.88
Danaher Corporation (DHR) 0.1 $2.8M 11k 253.56
Arthur J. Gallagher & Co. (AJG) 0.1 $2.8M 17k 163.03
First Trust ETFs/USA Fst Low Oppt Eft (LMBS) 0.1 $2.8M 57k 48.29
TE Connectivity SHS (TEL) 0.1 $2.7M 24k 113.15
First Trust ETFs/USA Pfd Secs Inc Etf (FPE) 0.1 $2.7M 158k 17.23
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.7M 33k 83.24
ResMed (RMD) 0.1 $2.7M 13k 209.62
Teledyne Technologies Incorporated (TDY) 0.1 $2.7M 7.2k 375.05
Goldman Sachs ETF Trust Equal Weight Us (GSEW) 0.1 $2.6M 47k 55.51
Accenture Shs Class A (ACN) 0.1 $2.6M 9.3k 277.63
Paycom Software (PAYC) 0.1 $2.6M 9.2k 280.11
Entegris (ENTG) 0.1 $2.6M 28k 92.11
Regeneron Pharmaceuticals (REGN) 0.1 $2.6M 4.3k 591.13
Charles River Laboratories (CRL) 0.1 $2.5M 12k 213.97
Asml Holding Nv N Y Registry Shs (ASML) 0.1 $2.5M 5.3k 475.85
O'reilly Automotive (ORLY) 0.1 $2.5M 4.0k 631.89
Church & Dwight (CHD) 0.1 $2.5M 27k 92.66
Paypal Holdings (PYPL) 0.1 $2.5M 36k 69.85
State Street Corporation (STT) 0.1 $2.5M 40k 61.65
Sun Communities (SUI) 0.1 $2.4M 15k 159.35
Sherwin-Williams Company (SHW) 0.1 $2.4M 11k 223.91
Shell None (SHEL) 0.1 $2.4M 46k 52.29
Qualys (QLYS) 0.1 $2.4M 19k 126.14
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $2.4M 16k 145.00
At&t (T) 0.1 $2.4M 113k 20.96
Asbury Automotive (ABG) 0.1 $2.3M 14k 169.32
Raymond James Financial (RJF) 0.1 $2.3M 26k 89.42
Broadcom (AVGO) 0.1 $2.3M 4.7k 485.80
Texas Instruments Incorporated (TXN) 0.1 $2.3M 15k 153.64
Mettler-Toledo International (MTD) 0.1 $2.3M 2.0k 1148.65
Ishares/usa National Mun Etf (MUB) 0.1 $2.3M 21k 107.04
SYSCO Corporation (SYY) 0.1 $2.3M 27k 84.70
General Electric Com New (GE) 0.1 $2.3M 35k 63.66
Servicenow (NOW) 0.1 $2.3M 4.7k 475.55
Hanover Insurance (THG) 0.1 $2.2M 15k 146.28
iShares ETFs/USA Rus 2000 Grw Etf (IWO) 0.1 $2.2M 11k 206.35
Keysight Technologies (KEYS) 0.1 $2.2M 16k 137.85
Trane Technologies SHS (TT) 0.1 $2.2M 17k 129.87
Zebra Technologies Corp Cl A (ZBRA) 0.1 $2.2M 7.5k 293.90
Intuitive Surgical Com New (ISRG) 0.1 $2.2M 11k 200.67
Sempra Energy (SRE) 0.1 $2.1M 14k 150.27
Booz Allen Hamilton Holding Cl A (BAH) 0.1 $2.1M 24k 90.36
Ecolab (ECL) 0.1 $2.1M 14k 153.75
First Trust ETFs/USA Senior Ln Fd (FTSL) 0.1 $2.1M 48k 44.11
Copart (CPRT) 0.1 $2.1M 19k 108.67
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.1 $2.1M 31k 68.35
Wal-Mart Stores (WMT) 0.1 $2.1M 17k 121.57
Quanta Services (PWR) 0.1 $2.1M 17k 125.34
Pioneer Natural Resources (PXD) 0.1 $2.0M 9.1k 223.13
Molson Coors Brewing CL B (TAP) 0.1 $2.0M 37k 54.51
Amphenol Corp Cl A (APH) 0.1 $2.0M 31k 64.39
Cheniere Energy In Com New (LNG) 0.1 $2.0M 15k 133.05
Target Corporation (TGT) 0.1 $2.0M 14k 141.20
Hewlett Packard Enterprise (HPE) 0.1 $2.0M 149k 13.26
Truist Financial Corp equities (TFC) 0.1 $2.0M 41k 47.44
Ciena Corp Com New (CIEN) 0.1 $1.9M 42k 45.71
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $1.9M 1.6M 1.20
Fidelity National Information Services (FIS) 0.1 $1.9M 20k 91.68
Akamai Technologies (AKAM) 0.1 $1.9M 20k 91.31
Fox Corp Cl A Com (FOXA) 0.1 $1.9M 58k 32.16
Advanced Micro Devices (AMD) 0.1 $1.8M 24k 76.47
SPS Commerce (SPSC) 0.1 $1.8M 16k 113.05
Alexander & Baldwin (ALEX) 0.1 $1.8M 102k 17.95
iShares ETFs/USA Pfd And Incm Sec (PFF) 0.1 $1.8M 56k 32.89
Markel Corporation (MKL) 0.1 $1.8M 1.4k 1292.99
Dell Technologies CL C (DELL) 0.1 $1.8M 40k 46.20
Centene Corporation (CNC) 0.1 $1.8M 21k 84.59
Boeing Company (BA) 0.1 $1.8M 13k 136.75
Diamondback Energy (FANG) 0.1 $1.8M 15k 121.16
Merck & Co (MRK) 0.1 $1.8M 19k 91.14
Baker Hughes Cl A (BKR) 0.1 $1.8M 61k 28.87
Select Sector Spdr Energy (XLE) 0.1 $1.8M 25k 71.51
Autodesk (ADSK) 0.1 $1.7M 10k 171.95
Incyte Corporation (INCY) 0.1 $1.7M 23k 75.96
Lockheed Martin Corporation (LMT) 0.1 $1.7M 4.0k 430.08
Marathon Petroleum Corp (MPC) 0.1 $1.7M 21k 82.20
Gartner (IT) 0.1 $1.7M 7.1k 241.78
iShares ETFs/USA 0-5yr Hi Yl Cp (SHYG) 0.1 $1.7M 43k 40.28
Atlassian Corp Cl A 0.1 $1.7M 9.1k 187.37
Amer Intl Grp Com New (AIG) 0.1 $1.7M 33k 51.13
Msci (MSCI) 0.1 $1.7M 4.1k 412.20
Saia (SAIA) 0.1 $1.7M 8.8k 187.95
Caterpillar (CAT) 0.1 $1.7M 9.2k 178.80
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.1 $1.6M 30k 53.94
General Dynamics Corporation (GD) 0.1 $1.6M 7.4k 221.25
Hawaiian Electric Industries (HE) 0.1 $1.6M 40k 40.89
Analog Devices (ADI) 0.1 $1.6M 11k 146.07
International Business Machines (IBM) 0.1 $1.6M 12k 141.18
Dollar General (DG) 0.1 $1.6M 6.5k 245.44
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $1.6M 18k 90.98
Ross Stores (ROST) 0.1 $1.6M 23k 70.25
Applied Materials (AMAT) 0.1 $1.6M 18k 90.97
Medtronic SHS (MDT) 0.1 $1.6M 18k 89.77
Global Payments (GPN) 0.1 $1.6M 14k 110.62
FactSet Research Systems (FDS) 0.1 $1.6M 4.1k 384.58
IDEXX Laboratories (IDXX) 0.1 $1.6M 4.5k 350.73
Republic Services (RSG) 0.1 $1.6M 12k 130.89
American Tower Reit (AMT) 0.1 $1.6M 6.2k 255.55
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.1 $1.6M 39k 40.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 5.6k 281.77
Lululemon Athletica (LULU) 0.1 $1.6M 5.8k 272.55
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.1 $1.6M 12k 131.11
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.1 $1.5M 23k 66.40
Elevance Health Note 2.750%10/1 (Principal) 0.1 $1.5M 221k 6.86
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $1.5M 13k 118.68
Neurocrine Biosciences (NBIX) 0.1 $1.5M 15k 97.46
Constellation Brands Cl A (STZ) 0.1 $1.5M 6.4k 233.13
US Bancorp Com New (USB) 0.1 $1.5M 32k 46.03
Air Products & Chemicals (APD) 0.1 $1.5M 6.1k 240.48
Juniper Networks (JNPR) 0.1 $1.5M 51k 28.51
Nike CL B (NKE) 0.1 $1.5M 14k 102.22
salesforce (CRM) 0.1 $1.4M 8.8k 165.01
Lumentum Hldgs (LITE) 0.1 $1.4M 18k 79.42
Netflix (NFLX) 0.1 $1.4M 8.3k 174.85
Take-Two Interactive Software (TTWO) 0.1 $1.4M 12k 122.52
Paychex (PAYX) 0.1 $1.4M 13k 113.91
Diodes Incorporated (DIOD) 0.1 $1.4M 22k 64.56
Brooks Automation (AZTA) 0.1 $1.4M 20k 72.09
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.4M 12k 115.66
West Pharmaceutical Services (WST) 0.1 $1.4M 4.7k 302.39
Ssga Funds Management Portfolio Emg Mk (SPEM) 0.1 $1.4M 41k 34.77
Cooper Cos Inc/The Com New 0.1 $1.4M 4.5k 313.10
NVR (NVR) 0.1 $1.4M 350.00 4002.86
First Trust ETFs/USA FST TR GLB FD (FTGC) 0.1 $1.4M 52k 26.77
Jack Henry & Associates (JKHY) 0.1 $1.4M 7.8k 179.96
Darden Restaurants (DRI) 0.1 $1.4M 12k 113.16
Deere & Company (DE) 0.1 $1.4M 4.6k 299.48
Palo Alto Networks (PANW) 0.0 $1.4M 2.8k 493.84
Brown & Brown (BRO) 0.0 $1.4M 23k 58.34
Casey's General Stores (CASY) 0.0 $1.3M 7.2k 185.02
Watsco, Incorporated (WSO) 0.0 $1.3M 5.6k 238.83
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.0 $1.3M 4.7k 280.30
Avnet (AVT) 0.0 $1.3M 31k 42.89
Old Dominion Freight Line (ODFL) 0.0 $1.3M 5.1k 256.32
Hess (HES) 0.0 $1.3M 12k 105.98
East West Ban (EWBC) 0.0 $1.3M 20k 64.80
M&T Bank Corporation (MTB) 0.0 $1.3M 8.1k 159.38
Freeport-mcmor C&g CL B (FCX) 0.0 $1.3M 44k 29.27
Philip Morris International (PM) 0.0 $1.3M 13k 98.78
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $1.3M 546k 2.36
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 11k 118.81
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 16k 82.84
United Rentals (URI) 0.0 $1.3M 5.3k 242.94
Utd Parcel Serv CL B (UPS) 0.0 $1.3M 6.9k 182.52
Genpact SHS (G) 0.0 $1.3M 30k 42.37
Halozyme Therapeutics (HALO) 0.0 $1.3M 29k 43.99
Advance Auto Parts (AAP) 0.0 $1.2M 7.2k 173.13
Edwards Lifesciences (EW) 0.0 $1.2M 13k 95.11
Trade Desk Inc/The Com Cl A (TTD) 0.0 $1.2M 30k 41.89
W.R. Berkley Corporation (WRB) 0.0 $1.2M 18k 68.24
Axis Capital Holdings SHS (AXS) 0.0 $1.2M 22k 57.07
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.0 $1.2M 39k 31.53
Unilever Spon Adr New (UL) 0.0 $1.2M 27k 45.84
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $1.2M 25k 48.95
Syneos Health Cl A 0.0 $1.2M 17k 71.70
Crown Castle Intl (CCI) 0.0 $1.2M 7.1k 168.33
Corning Incorporated (GLW) 0.0 $1.2M 38k 31.51
Humana (HUM) 0.0 $1.2M 2.5k 468.22
Williams-Sonoma (WSM) 0.0 $1.2M 11k 110.93
TotalEnergies SE Sponsored Ads (TTE) 0.0 $1.2M 22k 52.64
Brookfield Asset M Cl A Ltd Vt Sh 0.0 $1.2M 26k 44.46
Ishares Trust Tips Bd Etf (TIP) 0.0 $1.2M 10k 113.83
Atmos Energy Corporation (ATO) 0.0 $1.2M 10k 112.08
CBRE Group Cl A (CBRE) 0.0 $1.2M 16k 73.63
Belden (BDC) 0.0 $1.2M 22k 53.27
Altria (MO) 0.0 $1.2M 28k 41.75
Etsy (ETSY) 0.0 $1.2M 16k 73.19
Intercontinental Exchange (ICE) 0.0 $1.2M 12k 94.08
Digital Realty Trust (DLR) 0.0 $1.2M 9.0k 129.84
Invesco ETFs/USA S&p500 Eql Wgt (RSP) 0.0 $1.2M 8.7k 134.18
Activision Blizzard 0.0 $1.2M 15k 77.84
Eaton Corp SHS (ETN) 0.0 $1.2M 9.2k 125.99
Ameriprise Financial (AMP) 0.0 $1.2M 4.8k 237.77
Skyworks Solutions (SWKS) 0.0 $1.1M 12k 92.65
Liberty Media Corp Com C Siriusxm 0.0 $1.1M 32k 36.07
Citigroup Com New (C) 0.0 $1.1M 25k 46.00
Elanco Animal Health (ELAN) 0.0 $1.1M 58k 19.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 28k 40.11
Burlington Stores (BURL) 0.0 $1.1M 8.2k 136.24
Chart Industries (GTLS) 0.0 $1.1M 6.6k 167.44
Equinix (EQIX) 0.0 $1.1M 1.7k 656.95
Jacobs Engineering 0.0 $1.1M 8.7k 127.16
Dominion Resources (D) 0.0 $1.1M 14k 79.78
nVent Electric SHS (NVT) 0.0 $1.1M 35k 31.32
Pulte (PHM) 0.0 $1.1M 28k 39.62
Phillips 66 (PSX) 0.0 $1.1M 13k 81.96
Expedia Group None (Principal) 0.0 $1.1M 1.2M 0.90
Citizens Financial (CFG) 0.0 $1.1M 30k 35.69
Kkr & Co (KKR) 0.0 $1.1M 23k 46.28
Innospec (IOSP) 0.0 $1.1M 11k 95.82
Motorola Com New (MSI) 0.0 $1.1M 5.0k 209.61
Match Group (MTCH) 0.0 $1.1M 15k 69.66
Globe Life (GL) 0.0 $1.1M 11k 97.50
ON Semiconductor (ON) 0.0 $1.0M 21k 50.29
Ball Corporation (BALL) 0.0 $1.0M 15k 68.76
Aptiv SHS (APTV) 0.0 $1.0M 12k 89.11
Darling International (DAR) 0.0 $1.0M 17k 59.77
D.R. Horton (DHI) 0.0 $1.0M 16k 66.18
Dupont De Nemours (DD) 0.0 $1.0M 19k 55.58
Cintas Corporation (CTAS) 0.0 $1.0M 2.8k 373.36
KLA Corp Com New (KLAC) 0.0 $1.0M 3.2k 319.23
AES Corporation (AES) 0.0 $1.0M 48k 21.02
CSX Corporation (CSX) 0.0 $1.0M 35k 29.06
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 4.0k 255.34
Ishares Gold Trust Ishares New (IAU) 0.0 $1.0M 29k 34.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.0M 20k 49.91
Verisk Analytics (VRSK) 0.0 $997k 5.8k 173.06
Albemarle Corporation (ALB) 0.0 $991k 4.7k 208.97
Alliant Energy Corporation (LNT) 0.0 $989k 17k 58.62
First Hawaiian (FHB) 0.0 $986k 43k 22.70
Tractor Supply Company (TSCO) 0.0 $970k 5.0k 193.94
Zimmer Holdings (ZBH) 0.0 $963k 9.2k 105.04
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $962k 28k 34.77
Genuine Parts Company (GPC) 0.0 $961k 7.2k 133.06
Ares Management Cl A (FND) 0.0 $960k 15k 62.95
Celanese Corporation (CE) 0.0 $959k 8.2k 117.57
SBA Communications Corp Cl A (SBAC) 0.0 $957k 3.0k 320.00
AstraZeneca Sponsored Adr (AZN) 0.0 $940k 14k 66.06
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $937k 4.3k 218.62
Hubbell (HUBB) 0.0 $937k 5.2k 178.54
Essential Utils (WTRG) 0.0 $932k 20k 45.87
Otis Worldwide Corp (OTIS) 0.0 $932k 13k 70.63
Change Healthcare 0.0 $927k 40k 23.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $926k 5.9k 156.42
Wisdomtree Etfs/usa Us Ai Enhanced (AIVL) 0.0 $926k 10k 88.71
FMC Corp Com New (FMC) 0.0 $925k 8.7k 106.96
Fastenal Company (FAST) 0.0 $917k 18k 49.93
Kinsale Cap Group (KNSL) 0.0 $916k 4.0k 229.55
Ventas (VTR) 0.0 $909k 18k 51.40
Coca-Cola Company (KO) 0.0 $908k 14k 62.95
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $907k 11k 82.95
FleetCor Technologies 0.0 $906k 4.3k 210.18
Yum! Brands (YUM) 0.0 $905k 8.0k 113.51
Trimble Navigation (TRMB) 0.0 $902k 16k 58.24
Ametek (AME) 0.0 $900k 8.2k 109.87
State Street ETF/USA Rl Est Sel Sec (XLRE) 0.0 $899k 22k 40.86
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $898k 888k 1.01
Ishares Select Divid Etf (DVY) 0.0 $896k 7.6k 117.69
L3harris Technologies (LHX) 0.0 $895k 3.7k 241.67
Ss&c Technologies Holding (SSNC) 0.0 $895k 15k 58.09
Kinder Morgan (KMI) 0.0 $894k 53k 16.76
AmerisourceBergen (COR) 0.0 $891k 6.3k 141.40
Ubs SHS (UBS) 0.0 $879k 54k 16.22
Hope Ban (HOPE) 0.0 $875k 63k 13.85
Live Nation Entertainment (LYV) 0.0 $874k 11k 82.56
Kimberly-Clark Corporation (KMB) 0.0 $873k 6.5k 135.14
Vistra Energy (VST) 0.0 $868k 38k 22.86
Nortonlifelock (GEN) 0.0 $863k 39k 21.97
HEICO Corporation (HEI) 0.0 $857k 6.5k 131.14
Interpublic Group of Companies (IPG) 0.0 $853k 31k 27.52
Keurig Dr Pepper (KDP) 0.0 $852k 24k 35.40
Valvoline Inc Common (VVV) 0.0 $849k 30k 28.83
Illumina Note 8/1 (Principal) 0.0 $844k 888k 0.95
Automatic Data Processing (ADP) 0.0 $843k 4.0k 210.08
World Gold Trust Services None (GLDM) 0.0 $839k 23k 35.87
iShares ETFs/USA 20 Yr Tr Bd Etf (TLT) 0.0 $838k 7.3k 114.85
Alnylam Pharmaceuticals (ALNY) 0.0 $834k 5.7k 145.79
Nxp Semiconductors N V (NXPI) 0.0 $829k 5.6k 148.05
Vulcan Materials Company (VMC) 0.0 $806k 5.7k 142.18
Hologic (HOLX) 0.0 $797k 12k 69.30
Curtiss-Wright (CW) 0.0 $795k 6.0k 132.04
Hexcel Corporation (HXL) 0.0 $795k 15k 52.30
Fair Isaac Corporation (FICO) 0.0 $794k 2.0k 401.04
Carrier Global Corporation (CARR) 0.0 $791k 22k 35.64
Duke Energy Corp Com New (DUK) 0.0 $791k 7.4k 107.15
Dover Corporation (DOV) 0.0 $783k 6.5k 121.25
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $781k 13k 62.24
Rio Tinto Sponsored Adr (RIO) 0.0 $779k 13k 61.03
WESCO International (WCC) 0.0 $769k 7.2k 107.07
iShares ETFs/USA Rus Mid Cap Etf (IWR) 0.0 $766k 12k 64.67
General Motors Company (GM) 0.0 $755k 24k 31.77
Parker-Hannifin Corporation (PH) 0.0 $754k 3.1k 246.20
Roper Industries (ROP) 0.0 $754k 1.9k 394.68
Xcel Energy (XEL) 0.0 $753k 11k 70.75
Zions Bancorporation (ZION) 0.0 $750k 15k 50.92
Gap (GPS) 0.0 $750k 91k 8.24
Steelcase Cl A (SCS) 0.0 $746k 70k 10.73
Cme (CME) 0.0 $745k 3.6k 204.68
Norfolk Southern (NSC) 0.0 $745k 3.3k 227.16
Choice Hotels International (CHH) 0.0 $742k 6.7k 111.56
Landstar System (LSTR) 0.0 $739k 5.1k 145.39
Ii-vi 0.0 $739k 15k 50.92
HEICO Corp Cl A (HEI.A) 0.0 $738k 7.0k 105.37
Prologis (PLD) 0.0 $735k 6.2k 117.73
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $734k 395k 1.86
Dexcom Note 0.250%11/1 (Principal) 0.0 $729k 797k 0.91
Ryder System (R) 0.0 $722k 10k 71.05
White Mountains Insurance Gp (WTM) 0.0 $717k 575.00 1246.96
Parsons Corporation (PSN) 0.0 $717k 18k 40.40
DISH Network Corp Cl A 0.0 $708k 40k 17.92
Willis Towers Watson SHS (WTW) 0.0 $701k 3.6k 197.44
Fifth Third Ban (FITB) 0.0 $699k 21k 33.62
TechTarget (TTGT) 0.0 $695k 11k 65.72
Enterprise Products Partners (EPD) 0.0 $694k 29k 24.37
Teradata Corporation (TDC) 0.0 $682k 18k 36.99
ViaSat (VSAT) 0.0 $679k 22k 30.61
Olin Corp Com Par $1 (OLN) 0.0 $679k 15k 46.28
Dana Holding Corporation (DAN) 0.0 $678k 48k 14.07
Fluor Corporation (FLR) 0.0 $677k 28k 24.36
Huntsman Corporation (HUN) 0.0 $674k 24k 28.35
Hershey Company (HSY) 0.0 $673k 3.1k 215.02
Murphy Usa (MUSA) 0.0 $673k 2.9k 232.71
Eastman Chemical Company (EMN) 0.0 $667k 7.4k 89.75
F5 Networks (FFIV) 0.0 $664k 4.3k 152.92
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $663k 638k 1.04
Lithia Motors (LAD) 0.0 $663k 2.4k 274.63
Workday Cl A (WDAY) 0.0 $660k 4.7k 139.59
Malibu Boats Com Cl A (MBUU) 0.0 $658k 13k 52.69
Hasbro (HAS) 0.0 $647k 7.9k 81.88
Aegon Nv Ny Registry Shs 0.0 $646k 147k 4.38
Tapestry (TPR) 0.0 $642k 21k 30.50
Flowserve Corporation (FLS) 0.0 $637k 22k 28.63
Corteva (CTVA) 0.0 $635k 12k 54.12
Stag Industrial (STAG) 0.0 $630k 20k 30.89
Masonite International (DOOR) 0.0 $629k 8.2k 76.88
Huntington Ingalls Inds (HII) 0.0 $624k 2.9k 217.69
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $623k 11k 55.81
SM Energy (SM) 0.0 $621k 18k 34.20
Trex Company (TREX) 0.0 $620k 11k 54.45
Celestica Sub Vtg Shs (CLS) 0.0 $618k 64k 9.71
Copa Holdings SA Cl A (CPA) 0.0 $617k 9.7k 63.41
Nextera Energy Unit 99/99/9999 0.0 $613k 12k 49.62
Bank of NT Butterfield & Son L Shs New (NTB) 0.0 $612k 20k 31.18
Colgate-Palmolive Company (CL) 0.0 $609k 7.6k 80.14
Premier Cl A (PINC) 0.0 $607k 17k 35.69
Welltower Inc Com reit (WELL) 0.0 $606k 7.3k 82.40
PerkinElmer (RVTY) 0.0 $605k 4.3k 142.21
Becton, Dickinson and (BDX) 0.0 $605k 2.5k 246.38
Oneok (OKE) 0.0 $602k 11k 55.52
Illinois Tool Works (ITW) 0.0 $602k 3.3k 182.16
EnerVest Cl A (MGY) 0.0 $596k 28k 20.99
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $595k 9.5k 62.75
Advanced Drain Sys Inc Del (WMS) 0.0 $595k 6.6k 90.08
Medifast (MED) 0.0 $593k 3.3k 180.63
Canadian Pacific Railway 0.0 $593k 8.5k 69.91
Discover Financial Services (DFS) 0.0 $592k 6.3k 94.61
Rambus (RMBS) 0.0 $592k 28k 21.48
Ishares Cohen Steer Reit (ICF) 0.0 $590k 9.7k 60.79
Ida (IDA) 0.0 $587k 5.5k 105.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $587k 1.5k 385.74
Tempur-Pedic International (TPX) 0.0 $583k 27k 21.35
Icon SHS (ICLR) 0.0 $581k 2.7k 216.80
CNO Financial (CNO) 0.0 $581k 32k 18.08
Louisiana-Pacific Corporation (LPX) 0.0 $581k 11k 52.38
Axalta Coating Sys (AXTA) 0.0 $574k 26k 22.12
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $571k 15k 38.99
Ensign (ENSG) 0.0 $571k 7.8k 73.52
Evoqua Water Technologies Corp 0.0 $570k 18k 32.54
DaVita (DVA) 0.0 $569k 7.1k 80.02
Waters Corporation (WAT) 0.0 $568k 1.7k 331.13
American Homes 4 Rent Cl A (AMH) 0.0 $565k 16k 35.43
Store Capital Corp reit 0.0 $565k 22k 26.08
Lincoln National Corporation (LNC) 0.0 $562k 12k 46.76
Rh (RH) 0.0 $561k 2.6k 212.10
Broadcom 8% Mcnv Pfd Sr A 0.0 $561k 373.00 1504.02
iShares ETFs/USA Ishs 1-5yr Invs (IGSB) 0.0 $558k 11k 50.49
ABM Industries (ABM) 0.0 $558k 13k 43.41
MarineMax (HZO) 0.0 $556k 15k 36.09
Adma Biologics (ADMA) 0.0 $556k 281k 1.98
Crowdstrike Holdings Cl A (CRWD) 0.0 $556k 3.3k 168.47
Ally Financial (ALLY) 0.0 $555k 17k 33.49
CBOE Holdings (CBOE) 0.0 $554k 4.9k 113.20
Portland General Electric Com New (POR) 0.0 $548k 11k 48.29
Goldman Sachs ETF Trust Activebeta Int (GSIE) 0.0 $544k 20k 27.91
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $542k 1.8k 307.61
Starbucks Corporation (SBUX) 0.0 $539k 7.0k 76.49
Constellation Energy Corp None (CEG) 0.0 $539k 9.4k 57.24
Southern Company (SO) 0.0 $536k 7.5k 71.33
Stifel Financial (SF) 0.0 $535k 9.6k 55.97
Aon Shs Cl A (AON) 0.0 $535k 2.0k 269.55
Vale SA Sponsored Ads (VALE) 0.0 $535k 37k 14.63
Associated Banc- (ASB) 0.0 $534k 29k 18.25
Photronics (PLAB) 0.0 $533k 27k 19.47
American Equity Investment Life Holding (AEL) 0.0 $530k 15k 36.56
EastGroup Properties (EGP) 0.0 $529k 3.4k 154.35
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $528k 14k 37.22
Webster Financial Corporation (WBS) 0.0 $528k 13k 42.19
Hackett (HCKT) 0.0 $525k 28k 18.99
Mrc Global Inc cmn (MRC) 0.0 $523k 53k 9.95
Old National Ban (ONB) 0.0 $522k 35k 14.78
Ingevity (NGVT) 0.0 $521k 8.3k 63.09
Avantor (AVTR) 0.0 $521k 17k 31.09
Zscaler Incorporated (ZS) 0.0 $518k 3.5k 149.45
Hancock Holding Company (HWC) 0.0 $517k 12k 44.34
Best Buy (BBY) 0.0 $517k 7.9k 65.19
Smucker Com New (SJM) 0.0 $516k 4.0k 128.00
Commercial Metals Company (CMC) 0.0 $516k 16k 33.08
Evercore Class A (EVR) 0.0 $512k 5.5k 93.53
Customers Ban (CUBI) 0.0 $509k 15k 33.90
Snap-on Incorporated (SNA) 0.0 $507k 2.6k 196.98
Homestreet (HMST) 0.0 $507k 15k 34.66
Cathay General Ban (CATY) 0.0 $505k 13k 39.18
Insperity (NSP) 0.0 $504k 5.0k 99.90
Oxford Industries (OXM) 0.0 $504k 5.7k 88.81
Umpqua Holdings Corporation 0.0 $503k 30k 16.78
Kimball Electronics (KE) 0.0 $503k 25k 20.10
Mueller Industries (MLI) 0.0 $502k 9.4k 53.29
Moelis & Co Cl A (MC) 0.0 $500k 13k 39.37
Waste Management (WM) 0.0 $498k 3.3k 152.96
Brighthouse Finl (BHF) 0.0 $498k 12k 41.02
iShares ETFs/USA Core Msci Intl (IDEV) 0.0 $496k 9.2k 53.77
Pacira Pharmaceuticals (PCRX) 0.0 $495k 8.5k 58.35
Provident Financial Services I None (PFS) 0.0 $495k 22k 22.28
Otter Tail Corporation (OTTR) 0.0 $491k 7.3k 67.17
First Financial Ban (FFBC) 0.0 $490k 25k 19.38
Jeld-wen Hldg (JELD) 0.0 $490k 34k 14.58
Alpha & Omega Semiconductor Lt SHS (AOSL) 0.0 $488k 15k 33.35
Builders FirstSource (BLDR) 0.0 $487k 9.1k 53.69
Gaming & Leisure Pptys (GLPI) 0.0 $487k 11k 45.89
Nov (NOV) 0.0 $485k 29k 16.92
Triton International Cl A 0.0 $484k 9.2k 52.61
Gray Television (GTN) 0.0 $484k 29k 16.88
Piedmont Office Realty Trust I Com Cl A (PDM) 0.0 $481k 37k 13.12
Intel Corporation (INTC) 0.0 $477k 13k 37.40
Universal Corporation (UVV) 0.0 $476k 7.9k 60.44
Iaa 0.0 $475k 15k 32.74
Gcp Applied Technologies 0.0 $474k 15k 31.28
Black Hills Corporation (BKH) 0.0 $474k 6.5k 72.77
AFLAC Incorporated (AFL) 0.0 $472k 8.5k 55.39
Ford Motor Company None (Principal) 0.0 $469k 514k 0.91
ScanSource (SCSC) 0.0 $469k 15k 31.17
Sealed Air (SEE) 0.0 $468k 8.1k 57.76
Tyler Technologies (TYL) 0.0 $467k 1.4k 332.35
NewMarket Corporation (NEU) 0.0 $466k 1.5k 301.23
Korn/ferry International Com New (KFY) 0.0 $466k 8.0k 58.07
Orion Engineered Carbons (OEC) 0.0 $463k 30k 15.55
Simon Property (SPG) 0.0 $461k 4.9k 94.93
Bwx Technologies (BWXT) 0.0 $460k 8.4k 55.06
American Electric Power Company (AEP) 0.0 $459k 4.8k 95.95
Inspire Med Sys (INSP) 0.0 $457k 2.5k 182.80
M.D.C. Holdings (MDC) 0.0 $456k 14k 32.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $455k 3.9k 116.22
Enphase Energy None (Principal) 0.0 $455k 458k 0.99
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $452k 1.4k 326.59
Alexandria Real Estate Equities (ARE) 0.0 $449k 3.1k 144.98
Cargurus Com Cl A (CARG) 0.0 $442k 21k 21.50
Stewart Information Services Corporation (STC) 0.0 $442k 8.9k 49.72
Herman Miller (MLKN) 0.0 $441k 17k 26.26
A. O. Smith Corporation (AOS) 0.0 $439k 8.0k 54.70
Allstate Corporation (ALL) 0.0 $439k 3.5k 126.77
Methode Electronics (MEI) 0.0 $438k 12k 37.06
Spectrum Brands Holding (SPB) 0.0 $437k 5.3k 82.00
Terex Corporation (TEX) 0.0 $436k 16k 27.38
Spdr Gold Trust Gold Shs (GLD) 0.0 $436k 2.6k 168.34
CTS Corporation (CTS) 0.0 $435k 13k 34.05
Cnx Resources Corporation (CNX) 0.0 $432k 26k 16.47
Entergy Corporation (ETR) 0.0 $430k 3.8k 112.53
Rockwell Automation (ROK) 0.0 $430k 2.2k 199.34
Jabil Circuit (JBL) 0.0 $429k 8.4k 51.23
Southwest Gas Corporation (SWX) 0.0 $428k 4.9k 87.17
WSFS Financial Corporation (WSFS) 0.0 $426k 11k 40.05
Encompass Health Corp (EHC) 0.0 $424k 7.6k 55.99
USANA Health Sciences (USNA) 0.0 $422k 5.8k 72.35
First American Financial (FAF) 0.0 $422k 8.0k 52.88
Key (KEY) 0.0 $422k 25k 17.21
Cadence Design Systems (CDNS) 0.0 $420k 2.8k 150.21
Tanger Factory Outlet Centers (SKT) 0.0 $420k 30k 14.21
Kulicke and Soffa Industries (KLIC) 0.0 $420k 9.8k 42.86
Piper Jaffray Companies (PIPR) 0.0 $416k 3.7k 113.26
Micron Technology (MU) 0.0 $416k 7.5k 55.28
Atlas Air Worldwide Holdings I Com New 0.0 $415k 6.7k 61.76
Pinnacle West Capital Corporation (PNW) 0.0 $415k 5.7k 73.10
Intra Cellular Therapies (ITCI) 0.0 $411k 7.2k 57.10
Concentrix Corp (CNXC) 0.0 $410k 3.0k 135.55
Expeditors International of Washington (EXPD) 0.0 $410k 4.2k 97.47
ManTech International Corp Cl A 0.0 $409k 4.3k 95.34
Berkshire Hathaway Cl A (BRK.A) 0.0 $409k 1.00 409000.00
PPG Industries (PPG) 0.0 $406k 3.6k 114.20
Acushnet Holdings Corp (GOLF) 0.0 $403k 9.7k 41.71
Fox Corp Cl B Com (FOX) 0.0 $401k 14k 29.70
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $400k 35k 11.52
Armstrong World Industries (AWI) 0.0 $397k 5.3k 74.93
Duke Realty Corp Com New 0.0 $396k 7.2k 54.91
BP Sponsored Adr (BP) 0.0 $396k 14k 28.38
Gms (GMS) 0.0 $394k 8.9k 44.48
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $393k 11k 36.85
Insulet Corporation (PODD) 0.0 $392k 1.8k 217.98
Royal Gold (RGLD) 0.0 $392k 3.7k 106.81
Qorvo (QRVO) 0.0 $388k 4.1k 94.39
Marvell Technology (MRVL) 0.0 $388k 8.9k 43.59
PNC Financial Services (PNC) 0.0 $387k 2.4k 157.96
TriMas Corp Com New (TRS) 0.0 $385k 14k 27.69
Tenet Healthcare Corp Com New (THC) 0.0 $385k 7.3k 52.52
Hca Holdings (HCA) 0.0 $384k 2.3k 167.98
Penske Automotive (PAG) 0.0 $382k 3.7k 104.57
Meritor 0.0 $381k 11k 36.35
Rev (REVG) 0.0 $381k 35k 10.88
Nexstar Media Group Cl A (NXST) 0.0 $379k 2.3k 162.73
B. Riley Financial (RILY) 0.0 $378k 8.9k 42.30
Vistaoutdoor (VSTO) 0.0 $376k 14k 27.89
Splunk Note 1.125% 9/1 (Principal) 0.0 $375k 400k 0.94
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $373k 318k 1.17
Flextronics Intl Ord (FLEX) 0.0 $373k 26k 14.47
Univest Corp. of PA (UVSP) 0.0 $373k 15k 25.47
Super Micro Computer (SMCI) 0.0 $372k 9.2k 40.40
Kroger (KR) 0.0 $372k 7.9k 47.28
Atlantic Union B (AUB) 0.0 $371k 11k 33.94
Brinker International (EAT) 0.0 $369k 17k 22.00
Uber Technologies (UBER) 0.0 $368k 18k 20.44
Canadian Natural Resources (CNQ) 0.0 $368k 6.8k 53.75
Royal Caribbean Cruises (RCL) 0.0 $367k 11k 34.90
H.B. Fuller Company (FUL) 0.0 $367k 6.1k 60.17
Lancaster Colony (LANC) 0.0 $366k 2.8k 128.76
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $366k 9.9k 36.98
First Industrial Realty Trust (FR) 0.0 $365k 7.7k 47.43
Vontier Corporation (VNT) 0.0 $365k 16k 22.97
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $364k 4.4k 82.22
Boise Cascade (BCC) 0.0 $364k 6.1k 59.48
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $363k 365k 0.99
Principal Financial (PFG) 0.0 $361k 5.4k 66.79
ACI Worldwide (ACIW) 0.0 $360k 14k 25.91
Catalyst Pharmaceutical Partners (CPRX) 0.0 $360k 51k 7.01
Solaredge Technologies (SEDG) 0.0 $360k 1.3k 274.00
Chesapeake Energy Corp (CHK) 0.0 $359k 4.4k 81.13
Lowe's Companies (LOW) 0.0 $359k 2.1k 174.50
Public Service Enterprise (PEG) 0.0 $358k 5.7k 63.20
Cowen Cl A New 0.0 $357k 15k 23.71
Tripadvisor (TRIP) 0.0 $357k 20k 17.79
Technipfmc (FTI) 0.0 $357k 53k 6.73
Newmark Group Cl A (NMRK) 0.0 $354k 37k 9.68
Airbnb Com Cl A (ABNB) 0.0 $353k 4.0k 89.02
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $352k 19k 19.04
Danaher Corp 5% Conv Pfd B 0.0 $351k 265.00 1324.53
AMN Healthcare Services (AMN) 0.0 $350k 3.2k 109.65
Owens & Minor (OMI) 0.0 $350k 11k 31.42
Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) 0.0 $348k 286.00 1216.78
Buckle (BKE) 0.0 $347k 13k 27.69
Live Nation Entertainment Note 2.000% 2/1 (Principal) 0.0 $347k 334k 1.04
Middleby Corporation (MIDD) 0.0 $346k 2.8k 125.41
Moog Cl A (MOG.A) 0.0 $346k 4.4k 79.36
Ishares Short Treas Bd (SHV) 0.0 $346k 3.1k 110.09
Americold Rlty Tr (COLD) 0.0 $345k 12k 30.03
Open Text Corp (OTEX) 0.0 $345k 9.1k 37.84
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $340k 342k 0.99
Etsy Note 0.125% 9/0 (Principal) 0.0 $340k 439k 0.77
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $338k 18k 19.12
Novo Holdings A/S Adr (NVO) 0.0 $336k 3.0k 111.11
American Eagle Outfitters (AEO) 0.0 $332k 30k 11.18
Western Digital Corp Note 1.500% 2/0 (Principal) 0.0 $330k 347k 0.95
Boston Scientific Corporation (BSX) 0.0 $329k 8.8k 37.29
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.0 $327k 6.5k 50.03
Ishares S&p Gsci Unit Ben Int (GSG) 0.0 $327k 14k 23.12
Hudson Pacific Properties (HPP) 0.0 $327k 22k 14.85
Sabra Health Care REIT (SBRA) 0.0 $326k 23k 13.99
Sea Note 0.250% 9/1 (Principal) 0.0 $326k 447k 0.73
UniFirst Corporation (UNF) 0.0 $324k 1.9k 171.97
Baidu Spon Adr Rep A (BIDU) 0.0 $323k 2.2k 148.87
Graham Holdings Com Cl B (GHC) 0.0 $323k 569.00 567.66
CNA Financial Corporation (CNA) 0.0 $322k 7.2k 44.95
Electronic Arts (EA) 0.0 $322k 2.6k 121.75
Workiva Com Cl A (WK) 0.0 $320k 4.9k 65.89
PriceSmart (PSMT) 0.0 $320k 4.5k 71.54
Dollar Tree (DLTR) 0.0 $319k 2.0k 155.91
Catalent (CTLT) 0.0 $319k 3.0k 107.42
CenterPoint Energy (CNP) 0.0 $318k 11k 29.55
LivaNova SHS (LIVN) 0.0 $318k 5.1k 62.50
Realty Income (O) 0.0 $318k 4.7k 68.18
Ultra Clean Holdings (UCTT) 0.0 $317k 11k 29.79
Seaworld Entertainment (PRKS) 0.0 $316k 7.1k 44.21
Kkr & Co 6% Mconv Pfd C 0.0 $315k 5.4k 58.55
Servisfirst Bancshares (SFBS) 0.0 $313k 4.0k 78.81
Bloomin Brands (BLMN) 0.0 $313k 19k 16.64
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $313k 2.4k 128.17
Infosys Technologi Sponsored Adr (INFY) 0.0 $309k 17k 18.50
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $308k 3.5k 87.32
Link Ventures L Com Cl A (EVER) 0.0 $307k 35k 8.84
Magna Intl Inc cl a (MGA) 0.0 $305k 5.6k 54.86
Invesco ETFs/USA Ftse Rafi 1500 (PRFZ) 0.0 $302k 2.0k 153.22
Dorman Products (DORM) 0.0 $302k 2.7k 109.87
Old Republic International Corporation (ORI) 0.0 $301k 14k 22.37
Equity Residential Sh Ben Int (EQR) 0.0 $299k 4.1k 72.35
Texas Pacific Land Corp (TPL) 0.0 $298k 200.00 1490.00
Pvh Corporation (PVH) 0.0 $296k 5.2k 56.94
Marten Transport (MRTN) 0.0 $295k 18k 16.85
Emerson Electric (EMR) 0.0 $294k 3.7k 79.39
American Woodmark Corporation (AMWD) 0.0 $294k 6.5k 44.94
Tfii Cn (TFII) 0.0 $293k 3.6k 80.38
DiamondRock Hospitality Company (DRH) 0.0 $291k 36k 8.20
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $288k 291k 0.99
Lpl Financial Holdings (LPLA) 0.0 $287k 1.6k 184.68
Howmet Aerospace (HWM) 0.0 $287k 9.1k 31.40
Lumentum Holdings Note 0.500%12/1 (Principal) 0.0 $286k 279k 1.03
Cohu (COHU) 0.0 $286k 10k 27.71
Fabrinet SHS (FN) 0.0 $286k 3.5k 81.09
Nextera Energy (NEE) 0.0 $280k 3.6k 77.57
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $280k 2.8k 101.45
Ubiquiti (UI) 0.0 $280k 1.1k 247.79
Essential Properties Realty reit (EPRT) 0.0 $278k 13k 21.47
Leidos Holdings (LDOS) 0.0 $278k 2.8k 100.76
TrueBlue (TBI) 0.0 $277k 16k 17.89
Graphic Packaging Holding Company (GPK) 0.0 $276k 14k 20.47
Parsons Corp Note 0.250% 8/1 (Principal) 0.0 $276k 263k 1.05
Becton Dickinson And 6% Dp Conv Pfd B 0.0 $275k 5.6k 49.51
AvalonBay Communities (AVB) 0.0 $274k 1.4k 194.19
Lam Research Corporation (LRCX) 0.0 $273k 642.00 425.89
Tutor Perini Corporation (TPC) 0.0 $272k 31k 8.80
Public Storage (PSA) 0.0 $271k 866.00 313.27
Life Storage Inc reit 0.0 $270k 2.4k 111.80
iShares ETFs/USA Intl Sel Div Etf (IDV) 0.0 $270k 9.9k 27.21
Avient Corp (AVNT) 0.0 $270k 6.7k 40.06
Linde SHS 0.0 $270k 938.00 287.50
Ishares Eafe Value Etf (EFV) 0.0 $269k 6.2k 43.32
Devon Energy Corporation (DVN) 0.0 $269k 4.9k 55.17
Walgreen Boots Alliance (WBA) 0.0 $267k 7.0k 37.91
Cannae Holdings (CNNE) 0.0 $267k 14k 19.37
LKQ Corporation (LKQ) 0.0 $266k 5.4k 49.01
CyberArk Software SHS (CYBR) 0.0 $265k 2.1k 128.02
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $264k 5.1k 51.53
Brunswick Corporation (BC) 0.0 $264k 4.0k 65.37
Cars (CARS) 0.0 $262k 28k 9.44
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $261k 217.00 1202.77
GXO Logistics Common Stock (GXO) 0.0 $259k 6.0k 43.32
Western Alliance Bancorporation (WAL) 0.0 $258k 3.7k 70.48
Service Corporation International (SCI) 0.0 $258k 3.7k 69.11
Haemonetics Corporation (HAE) 0.0 $255k 3.9k 65.06
Halozyme Therapeutics None (Principal) 0.0 $254k 288k 0.88
Everest Re Group (EG) 0.0 $251k 896.00 280.23
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $251k 265k 0.95
General Mills (GIS) 0.0 $251k 3.3k 75.44
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $250k 296k 0.84
CSG Systems International (CSGS) 0.0 $247k 4.1k 59.69
Nisource Unit 12/01/2023 0.0 $247k 2.2k 113.56
Cenovus Energy (CVE) 0.0 $246k 13k 19.05
Hilton Worldwide Holdings (HLT) 0.0 $246k 2.2k 111.37
State Street ETF/USA Communication (XLC) 0.0 $244k 4.5k 54.21
Marsh & McLennan Companies (MMC) 0.0 $243k 1.6k 155.45
Mid-America Apartment (MAA) 0.0 $242k 1.4k 174.96
Vanguard Financials Etf (VFH) 0.0 $242k 3.1k 77.32
TSMC Sponsored Ads (TSM) 0.0 $241k 2.9k 81.91
Varex Imaging (VREX) 0.0 $240k 11k 21.38
Emergent BioSolutions (EBS) 0.0 $239k 7.7k 31.02
Pacira Pharmaceuticals Note 0.750% 8/0 (Principal) 0.0 $239k 231k 1.03
Nasdaq Omx (NDAQ) 0.0 $238k 1.6k 152.25
Fortune Brands (FBIN) 0.0 $237k 4.0k 60.00
Lamar Advertising Cl A (LAMR) 0.0 $237k 2.7k 87.94
Green Plains Note 2.250% 3/1 (Principal) 0.0 $237k 211k 1.12
Sony Group Corp Sponsored Adr (SONY) 0.0 $237k 2.9k 81.65
On Assignment (ASGN) 0.0 $237k 2.6k 90.27
Square Note 0.125% 3/0 (Principal) 0.0 $233k 248k 0.94
Bioventus Com Cl A (BVS) 0.0 $232k 34k 6.83
Cummins (CMI) 0.0 $232k 1.2k 193.47
Henry Schein (HSIC) 0.0 $231k 3.0k 76.69
American Electric Power Unit 08/15/2025 0.0 $231k 4.3k 54.29
Zscaler Note 0.125% 7/0 (Principal) 0.0 $231k 191k 1.21
Epam Systems (EPAM) 0.0 $230k 782.00 294.12
Bj's Wholesale Club Holdings (BJ) 0.0 $228k 3.7k 62.43
News Corp Cl A (NWSA) 0.0 $226k 15k 15.56
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $225k 1.6k 137.78
Makemytrip None (Principal) 0.0 $225k 229k 0.98
Signature Bank (SBNY) 0.0 $222k 1.2k 178.89
Group 1 Automotive (GPI) 0.0 $222k 1.3k 169.60
Churchill Downs (CHDN) 0.0 $221k 1.2k 191.51
Veracyte (VCYT) 0.0 $219k 11k 19.95
Zendesk Note 0.625% 6/1 (Principal) 0.0 $217k 224k 0.97
Berry Plastics (BERY) 0.0 $217k 4.0k 54.52
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $217k 190k 1.14
MasTec (MTZ) 0.0 $214k 3.0k 71.52
Sprott Asset Management Unit (PHYS) 0.0 $213k 15k 14.20
NRG Energy Com New (NRG) 0.0 $213k 5.6k 38.25
Wwe Cl A 0.0 $212k 3.4k 62.48
Mohawk Industries (MHK) 0.0 $209k 1.7k 123.87
Vici Pptys (VICI) 0.0 $209k 7.0k 29.73
Exelon Corporation (EXC) 0.0 $208k 4.6k 45.26
Motorcar Parts of America (MPAA) 0.0 $207k 16k 13.13
Ufp Industries (UFPI) 0.0 $207k 3.0k 68.23
Expedia Group Com New (EXPE) 0.0 $206k 2.2k 94.81
3M Company (MMM) 0.0 $206k 1.6k 129.06
Ares Management Corp Cl A Com Stk (ARES) 0.0 $205k 3.6k 56.88
Square Note 0.250%11/0 (Principal) 0.0 $202k 276k 0.73
Hooker Furniture Corporation (HOFT) 0.0 $201k 13k 15.59
Okta Note 0.125% 9/0 (Principal) 0.0 $196k 224k 0.88
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $196k 208k 0.94
Liberty Media Corp Note 1.000% 1/3 (Principal) 0.0 $191k 111k 1.72
Workday Note 0.250%10/0 (Principal) 0.0 $189k 181k 1.04
Barrick Gold Corp (GOLD) 0.0 $186k 11k 17.65
Rigel Pharmaceuticals Com New (RIGL) 0.0 $185k 164k 1.13
Airbnb None (Principal) 0.0 $184k 221k 0.83
Royal Caribbean Cruises Note 4.250% 6/1 (Principal) 0.0 $183k 192k 0.95
Tyler Technologies None (Principal) 0.0 $177k 189k 0.94
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal) 0.0 $177k 199k 0.89
Uber Technologies Note 12/1 (Principal) 0.0 $175k 220k 0.80
Qurate Retail Group Com Ser A (QRTEA) 0.0 $169k 59k 2.88
Wisdomtree Investments Note 4.250% 6/1 (Principal) 0.0 $164k 158k 1.04
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $163k 224k 0.73
Datadog Note 0.125% 6/1 (Principal) 0.0 $163k 129k 1.26
Mongodb Note 0.250% 1/1 (Principal) 0.0 $162k 116k 1.40
Dropbox None (Principal) 0.0 $160k 183k 0.87
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $157k 87k 1.80
Bentley Systems None (Principal) 0.0 $150k 174k 0.86
Shift4 Payments None (Principal) 0.0 $150k 187k 0.80
Vail Resorts Note 1/0 (Principal) 0.0 $147k 169k 0.87
Twitter Note 0.250% 6/1 (Principal) 0.0 $146k 149k 0.98
Liberty Media Corp Note 1.375%10/1 (Principal) 0.0 $145k 124k 1.17
Rapid7 None (Principal) 0.0 $141k 157k 0.90
Micro Focus International Spon Adr New 0.0 $140k 42k 3.36
Community Health Systems (CYH) 0.0 $139k 37k 3.76
Ringcentral Note 3/0 (Principal) 0.0 $137k 167k 0.82
Huazhu Group None (Principal) 0.0 $136k 117k 1.16
Lyft Note 1.500% 5/1 (Principal) 0.0 $134k 158k 0.85
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.0 $133k 107k 1.24
8X8 None (Principal) 0.0 $130k 153k 0.85
Bilibili Note 1.250% 6/1 (Principal) 0.0 $130k 125k 1.04
Box None (Principal) 0.0 $129k 114k 1.13
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $128k 155k 0.83
Hubspot Note 0.375% 6/0 (Principal) 0.0 $128k 99k 1.29
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $124k 11k 11.11
Prospect Capital Corp Note 6.375% 3/0 (Principal) 0.0 $122k 119k 1.03
Haemonetics Corp None (Principal) 0.0 $121k 155k 0.78
Enphase Energy None (Principal) 0.0 $116k 117k 0.99
Barclays Adr (BCS) 0.0 $116k 15k 7.64
KBR Note 2.500%11/0 (Principal) 0.0 $114k 59k 1.93
Carnival Corp Common Stock (CCL) 0.0 $109k 13k 8.63
Air Transport Services G Note 1.125%10/1 (Principal) 0.0 $106k 98k 1.08
Five9 Note 0.500% 6/0 (Principal) 0.0 $104k 107k 0.97
Ironwood Pharmaceuticals None (Principal) 0.0 $104k 96k 1.08
Insmed Note 0.750% 6/0 (Principal) 0.0 $102k 123k 0.83
Hannon Armstrong Sustain Note 8/1 (Principal) 0.0 $102k 104k 0.98
Dick's Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $102k 43k 2.37
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $101k 53k 1.91
Cyberark Software None (Principal) 0.0 $101k 96k 1.05
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $101k 105k 0.96
Marriott Vacation Worldw None (Principal) 0.0 $100k 110k 0.91
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $97k 87k 1.11
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $96k 103k 0.93
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $91k 92k 0.99
Ssr Mining Note 2.500% 4/0 (Principal) 0.0 $89k 78k 1.14
Novavax Note 3.750% 2/0 (Principal) 0.0 $87k 87k 1.00
Allegheny Technologies Note 3.500% 6/1 (Principal) 0.0 $86k 53k 1.62
Sprott Asset Management CEFs Tr Unit (PSLV) 0.0 $83k 12k 6.92
Tilray Brands Note 5.000%10/0 (Principal) 0.0 $82k 90k 0.91
Alteryx None (Principal) 0.0 $81k 102k 0.79
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $79k 29k 2.72
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $76k 50k 1.52
Sixth Street Specialty None (Principal) 0.0 $74k 70k 1.06
Beyond Meat None (Principal) 0.0 $64k 170k 0.38
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.0 $57k 11k 5.37
Cutera None (Principal) 0.0 $34k 26k 1.31
Ambev Sa Sponsored Adr (ABEV) 0.0 $33k 13k 2.54
Enel SpA Sponsored Adr (ENIC) 0.0 $15k 13k 1.14