First Hawaiian Bank

First Hawaiian Bank as of March 31, 2023

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 857 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 23.4 $691M 1.7M 411.08
Ishares Core Msci Eafe (IEFA) 6.0 $177M 2.6M 66.85
SSgA Funds Management Tr Unit (SPY) 4.8 $143M 349k 409.39
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 2.8 $83M 330k 250.16
BlackRock Fund Advisors Core Msci Emkt (IEMG) 2.1 $63M 1.3M 48.79
Vanguard ETF/USA Value Etf (VTV) 1.8 $53M 384k 138.11
Vanguard Etf/usa Vng Rus1000grw (VONG) 1.8 $53M 835k 62.89
Ishares S&p 500 Val Etf (IVE) 1.8 $52M 343k 151.76
Ishares S&p 500 Grwt Etf (IVW) 1.4 $42M 659k 63.89
iShares ETFs/USA Core Us Aggbd Et (AGG) 1.0 $29M 294k 99.64
Microsoft Corporation (MSFT) 0.9 $28M 97k 288.30
Vanguard ETF/USA Intl High Etf (VYMI) 0.9 $28M 447k 61.95
State Street ETF/USA Msci Eafe Strtgc (QEFA) 0.9 $27M 395k 69.32
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.9 $27M 59k 458.41
Vanguard Etf/usa Strm Infproidx (VTIP) 0.9 $27M 558k 47.82
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.9 $25M 350k 72.74
Apple (AAPL) 0.8 $25M 151k 164.90
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.7 $21M 218k 96.70
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.7 $20M 284k 71.52
Vanguard Whitehall High Div Yld (VYM) 0.7 $20M 190k 105.50
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.5 $16M 188k 86.28
BlackRock Fund Advisors Core Msci Total (IXUS) 0.5 $16M 258k 61.95
Ishares Russell 2000 Etf (IWM) 0.5 $16M 87k 178.40
Vanguard Group Inc/The Large Cap Etf (VV) 0.5 $14M 74k 186.81
BlackRock Fund Advisors Core S&p Us Vlu (IUSV) 0.5 $14M 187k 73.78
State Street ETF/USA Msci Usa Strtgic (QUS) 0.5 $14M 117k 115.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $13M 124k 104.00
Berkshire Hathaway Cl B New (BRK.B) 0.4 $13M 41k 308.77
Vanguard Etf/usa Total Stk Mkt (VTI) 0.4 $12M 58k 204.10
Alphabet Cap Stk Cl A (GOOGL) 0.4 $11M 106k 103.73
Amazon (AMZN) 0.4 $11M 104k 103.29
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.4 $11M 192k 55.21
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.3 $10M 113k 90.55
Wisdomtree Asset Management Us Midcap Divid (DON) 0.3 $9.7M 238k 40.98
UnitedHealth (UNH) 0.3 $8.9M 19k 472.59
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.3 $8.4M 80k 104.49
State Street Global Advisors Prtflo S&p500 Hi (SPYD) 0.3 $8.2M 215k 38.00
State Street Global Advisors Bloomberg 1-3 Mo (BIL) 0.3 $8.1M 89k 91.82
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.3 $8.1M 82k 99.12
Wells Fargo & Company (WFC) 0.3 $8.0M 214k 37.38
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.3 $7.8M 76k 102.77
Comcast Corp Cl A (CMCSA) 0.3 $7.8M 205k 37.91
Fiserv (FI) 0.3 $7.7M 68k 113.03
Chevron Corporation (CVX) 0.3 $7.5M 46k 163.16
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.2 $7.4M 103k 71.51
Sanofi Sponsored Adr (SNY) 0.2 $7.2M 133k 54.42
JPMorgan Chase & Co. (JPM) 0.2 $7.2M 56k 130.31
Raytheon Technologies Corp (RTX) 0.2 $7.0M 72k 97.93
Adobe Systems Incorporated (ADBE) 0.2 $6.9M 18k 385.37
Occidental Petroleum Corporation (OXY) 0.2 $6.6M 105k 62.43
Abbvie (ABBV) 0.2 $6.4M 40k 159.37
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.2 $6.3M 28k 225.23
Vanguard Etf/usa Vng Rus1000val (VONV) 0.2 $6.2M 92k 66.81
Visa Com Cl A (V) 0.2 $6.1M 27k 225.46
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.2 $5.8M 119k 48.92
Pepsi (PEP) 0.2 $5.7M 31k 182.30
Mastercard Cl A (MA) 0.2 $5.7M 16k 363.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $5.6M 111k 50.39
Goldman Sachs (GS) 0.2 $5.5M 17k 327.11
Intuit (INTU) 0.2 $5.5M 12k 445.83
Charles Schwab Corporation (SCHW) 0.2 $5.3M 102k 52.38
Facebook Cl A (META) 0.2 $5.3M 25k 211.94
Honda Motor Amern Shs (HMC) 0.2 $5.2M 195k 26.49
McDonald's Corporation (MCD) 0.2 $5.0M 18k 279.61
Oracle Corporation (ORCL) 0.2 $5.0M 53k 92.92
Bank of America Corporation (BAC) 0.2 $5.0M 173k 28.60
Vanguard Group Short Trm Bond (BSV) 0.2 $4.9M 64k 76.49
Johnson & Johnson (JNJ) 0.2 $4.9M 32k 155.00
FedEx Corporation (FDX) 0.2 $4.9M 21k 228.49
NVIDIA Corporation (NVDA) 0.2 $4.8M 17k 277.77
Bristol Myers Squibb (BMY) 0.2 $4.7M 68k 69.31
Avery Dennison Corporation (AVY) 0.2 $4.6M 26k 178.93
Cisco Systems (CSCO) 0.2 $4.6M 88k 52.27
Microchip Technology (MCHP) 0.2 $4.6M 55k 83.78
Cdw (CDW) 0.2 $4.6M 23k 194.89
Home Depot (HD) 0.2 $4.4M 15k 295.12
Exxon Mobil Corporation (XOM) 0.1 $4.4M 40k 109.66
Broadcom (AVGO) 0.1 $4.4M 6.8k 641.54
Monolithic Power Systems (MPWR) 0.1 $4.4M 8.8k 500.54
Morgan Stanley Com New (MS) 0.1 $4.4M 50k 87.80
Bank of Hawaii Corporation (BOH) 0.1 $4.4M 84k 52.08
Vanguard ETF/USA Intermed Term (BIV) 0.1 $4.3M 56k 76.74
MetLife (MET) 0.1 $4.2M 73k 57.94
Booking Holdings (BKNG) 0.1 $4.2M 1.6k 2652.41
General Electric Com New (GE) 0.1 $4.2M 44k 95.60
Pool Corporation (POOL) 0.1 $4.2M 12k 342.44
Ishares Sp Smcp600vl Etf (IJS) 0.1 $4.2M 44k 93.59
Trane Technologies SHS (TT) 0.1 $4.1M 22k 183.98
Cigna Corp (CI) 0.1 $4.1M 16k 255.53
Progressive Corporation (PGR) 0.1 $4.1M 29k 143.06
Capital One Financial (COF) 0.1 $4.1M 43k 96.16
ConocoPhillips (COP) 0.1 $4.1M 41k 99.21
CVS Caremark Corporation (CVS) 0.1 $4.0M 54k 74.31
Synopsys (SNPS) 0.1 $3.9M 10k 386.25
BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) 0.1 $3.9M 83k 47.16
State Street Global Advisors Portfli Msci Gbl (SPGM) 0.1 $3.9M 78k 49.87
Gilead Sciences (GILD) 0.1 $3.9M 47k 82.97
Vanguard S&p 500 Etf Shs (VOO) 0.1 $3.8M 10k 376.07
Walt Disney Company (DIS) 0.1 $3.8M 38k 100.13
IDEX Corporation (IEX) 0.1 $3.8M 16k 231.03
Amgen (AMGN) 0.1 $3.8M 16k 241.75
Stryker Corporation (SYK) 0.1 $3.8M 13k 285.47
Ishares Eafe Value Etf (EFV) 0.1 $3.7M 77k 48.53
Intuitive Surgical Com New (ISRG) 0.1 $3.7M 15k 255.47
Costco Wholesale Corporation (COST) 0.1 $3.7M 7.4k 496.87
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.1 $3.7M 73k 50.32
Booz Allen Hamilton Holding Cl A (BAH) 0.1 $3.6M 39k 92.69
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $3.6M 33k 109.94
Deckers Outdoor Corporation (DECK) 0.1 $3.6M 8.0k 449.55
American Express Company (AXP) 0.1 $3.6M 22k 164.95
Charter Communications Cl A (CHTR) 0.1 $3.6M 9.9k 357.61
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.1 $3.5M 15k 235.40
Activision Blizzard 0.1 $3.5M 41k 85.59
Copart (CPRT) 0.1 $3.5M 47k 75.21
VMware Cl A Com 0.1 $3.5M 28k 124.85
Texas Instruments Incorporated (TXN) 0.1 $3.5M 19k 186.01
TE Connectivity SHS (TEL) 0.1 $3.4M 26k 131.15
Anthem (ELV) 0.1 $3.4M 7.4k 459.81
Servicenow (NOW) 0.1 $3.4M 7.3k 464.72
Darden Restaurants (DRI) 0.1 $3.4M 22k 155.16
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.1 $3.4M 84k 40.40
Broadridge Financial Solutions (BR) 0.1 $3.4M 23k 146.57
Arthur J. Gallagher & Co. (AJG) 0.1 $3.3M 18k 191.31
Southwest Airlines Note 1.250% 5/0 (Principal) 0.1 $3.3M 2.9M 1.14
Johnson Controls International SHS (JCI) 0.1 $3.3M 55k 60.22
Keysight Technologies (KEYS) 0.1 $3.3M 20k 161.48
S&p Global (SPGI) 0.1 $3.3M 9.6k 344.77
Dollar General (DG) 0.1 $3.3M 16k 210.46
Invesco Capital Management Pfd Etf (PGX) 0.1 $3.3M 284k 11.48
Wal-Mart Stores (WMT) 0.1 $3.2M 22k 147.45
Danaher Corporation (DHR) 0.1 $3.2M 13k 252.04
GSK Sponsored Adr (GSK) 0.1 $3.2M 89k 35.58
ON Semiconductor (ON) 0.1 $3.1M 38k 82.32
Bank of New York Mellon Corporation (BK) 0.1 $3.1M 69k 45.44
Matson (MATX) 0.1 $3.1M 53k 59.67
Teledyne Technologies Incorporated (TDY) 0.1 $3.1M 7.0k 447.36
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.1 $3.1M 64k 48.77
Novartis Sponsored Adr (NVS) 0.1 $3.1M 34k 92.00
Eli Lilly & Co. (LLY) 0.1 $3.1M 9.0k 343.42
BlackRock Fund Advisors Cre U S Reit Etf (USRT) 0.1 $3.1M 61k 50.40
Metropcs Communications (TMUS) 0.1 $3.1M 21k 144.84
O'reilly Automotive (ORLY) 0.1 $3.0M 3.6k 848.98
Amphenol Corp Cl A (APH) 0.1 $3.0M 37k 81.72
Regeneron Pharmaceuticals (REGN) 0.1 $3.0M 3.6k 821.67
State Street Corporation (STT) 0.1 $3.0M 39k 75.69
Mettler-Toledo International (MTD) 0.1 $3.0M 1.9k 1530.21
salesforce (CRM) 0.1 $3.0M 15k 199.78
Paycom Software (PAYC) 0.1 $2.9M 9.6k 304.01
Pimco ETF Trust Active Bd Etf (BOND) 0.1 $2.9M 32k 92.75
Ross Stores (ROST) 0.1 $2.9M 27k 106.13
Williams Companies (WMB) 0.1 $2.9M 97k 29.86
Markel Corporation (MKL) 0.1 $2.9M 2.3k 1277.41
Utd Parcel Serv CL B (UPS) 0.1 $2.9M 15k 193.99
Workday Cl A (WDAY) 0.1 $2.9M 14k 206.54
AutoZone (AZO) 0.1 $2.8M 1.2k 2458.15
Cheniere Energy In Com New (LNG) 0.1 $2.8M 18k 157.60
Goldman Sachs ETF Trust Equal Weight Us (GSEW) 0.1 $2.8M 47k 60.17
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.1 $2.8M 27k 104.68
Thermo Fisher Scientific (TMO) 0.1 $2.8M 4.9k 576.37
Netflix (NFLX) 0.1 $2.8M 8.1k 345.48
Starbucks Corporation (SBUX) 0.1 $2.8M 27k 104.13
Raymond James Financial (RJF) 0.1 $2.7M 29k 93.27
Ecolab (ECL) 0.1 $2.7M 16k 165.53
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.1 $2.7M 60k 45.17
Pioneer Natural Resource Note 0.250% 5/1 (Principal) 0.1 $2.7M 1.3M 2.13
ResMed (RMD) 0.1 $2.7M 12k 218.99
Qualcomm (QCOM) 0.1 $2.6M 21k 127.58
Procter & Gamble Company (PG) 0.1 $2.6M 18k 148.69
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $2.6M 1.7M 1.50
Charles River Laboratories (CRL) 0.1 $2.6M 13k 201.82
Ishares/usa National Mun Etf (MUB) 0.1 $2.6M 24k 107.74
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.1 $2.6M 21k 124.06
Tractor Supply Company (TSCO) 0.1 $2.5M 11k 235.04
Pfizer Cl A (ZTS) 0.1 $2.5M 15k 166.44
Schlumberger NV Com Stk (SLB) 0.1 $2.5M 51k 49.10
SPS Commerce (SPSC) 0.1 $2.5M 16k 152.30
Tesla Motors (TSLA) 0.1 $2.5M 12k 207.46
First Trust ETFs/USA Ssi Strg Etf (FCVT) 0.1 $2.5M 78k 31.91
Applied Materials (AMAT) 0.1 $2.5M 20k 122.83
Hanover Insurance (THG) 0.1 $2.4M 19k 128.50
TJX Companies (TJX) 0.1 $2.4M 31k 78.36
Autodesk (ADSK) 0.1 $2.4M 12k 208.16
Watsco, Incorporated (WSO) 0.1 $2.4M 7.5k 318.16
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $2.4M 36k 67.07
Steris Shs Usd (STE) 0.1 $2.4M 12k 191.28
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $2.4M 16k 152.26
Abbott Laboratories (ABT) 0.1 $2.4M 23k 101.26
Union Pacific Corporation (UNP) 0.1 $2.4M 12k 201.26
Juniper Networks (JNPR) 0.1 $2.3M 68k 34.42
Analog Devices (ADI) 0.1 $2.3M 12k 197.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.3M 4.3k 545.67
Hp (HPQ) 0.1 $2.3M 79k 29.35
West Pharmaceutical Services (WST) 0.1 $2.3M 6.7k 346.47
Shell Spon Ads (SHEL) 0.1 $2.3M 40k 57.54
Asbury Automotive (ABG) 0.1 $2.3M 11k 210.00
Marathon Petroleum Corp (MPC) 0.1 $2.3M 17k 134.83
Baker Hughes Cl A (BKR) 0.1 $2.3M 78k 28.86
Medtronic SHS (MDT) 0.1 $2.2M 27k 80.62
Msci (MSCI) 0.1 $2.2M 3.9k 559.69
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $2.2M 20k 109.61
First Trust ETFs/USA Fst Low Oppt Eft (LMBS) 0.1 $2.2M 46k 47.87
Gartner (IT) 0.1 $2.2M 6.7k 325.77
SYSCO Corporation (SYY) 0.1 $2.2M 28k 77.23
At&t (T) 0.1 $2.2M 112k 19.25
Ciena Corp Com New (CIEN) 0.1 $2.1M 41k 52.52
Qualys (QLYS) 0.1 $2.1M 17k 130.02
Saia (SAIA) 0.1 $2.1M 7.9k 272.08
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.1 $2.1M 32k 66.73
Quanta Services (PWR) 0.1 $2.1M 13k 166.64
D.R. Horton (DHI) 0.1 $2.1M 21k 97.69
Lpl Financial Holdings (LPLA) 0.1 $2.1M 10k 202.40
McKesson Corporation (MCK) 0.1 $2.1M 5.8k 356.05
Masco Corporation (MAS) 0.1 $2.0M 41k 49.72
Iqvia Holdings (IQV) 0.1 $2.0M 10k 198.89
International Business Machines (IBM) 0.1 $2.0M 16k 131.09
Pfizer (PFE) 0.1 $2.0M 50k 40.80
Diodes Incorporated (DIOD) 0.1 $2.0M 22k 92.76
Church & Dwight (CHD) 0.1 $2.0M 23k 88.41
Sempra Energy (SRE) 0.1 $2.0M 13k 151.16
Verizon Communications (VZ) 0.1 $2.0M 50k 38.89
Nike CL B (NKE) 0.1 $2.0M 16k 122.64
United Rentals (URI) 0.1 $1.9M 4.9k 395.76
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.1 $1.9M 27k 72.08
Entegris (ENTG) 0.1 $1.9M 24k 82.01
Sun Communities (SUI) 0.1 $1.9M 14k 140.88
Fidelity National Information Services (FIS) 0.1 $1.9M 35k 54.33
Liberty Media Corp Com Ser C Frmla 0.1 $1.9M 25k 74.83
FactSet Research Systems (FDS) 0.1 $1.9M 4.5k 415.09
American Tower Reit (AMT) 0.1 $1.9M 9.2k 204.34
Lockheed Martin Corporation (LMT) 0.1 $1.9M 4.0k 472.73
Alexander & Baldwin (ALEX) 0.1 $1.9M 99k 18.91
Merck & Co (MRK) 0.1 $1.9M 18k 106.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 5.9k 315.07
Accenture Shs Class A (ACN) 0.1 $1.9M 6.5k 285.81
Dex (DXCM) 0.1 $1.8M 16k 116.18
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $1.8M 19k 93.89
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.1 $1.8M 44k 41.68
CBRE Group Cl A (CBRE) 0.1 $1.8M 25k 72.81
Palo Alto Networks (PANW) 0.1 $1.8M 8.9k 199.74
Trade Desk Inc/The Com Cl A (TTD) 0.1 $1.8M 29k 60.91
Air Products & Chemicals (APD) 0.1 $1.8M 6.1k 287.21
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 13k 138.34
Vanguard Group Inc/The Mtg-bkd Secs Etf (VMBS) 0.1 $1.7M 38k 46.55
Molson Coors Brewing CL B (TAP) 0.1 $1.7M 34k 51.68
Cognizant Technolo Cl A (CTSH) 0.1 $1.7M 29k 60.93
Avnet (AVT) 0.1 $1.7M 38k 45.20
Freeport-mcmor C&g CL B (FCX) 0.1 $1.7M 42k 40.91
Akamai Technologies (AKAM) 0.1 $1.7M 22k 78.30
Cooper Cos Inc/The Com New 0.1 $1.7M 4.5k 373.36
Fox Corp Cl A Com (FOXA) 0.1 $1.7M 49k 34.05
Laboratory Corp of America Hol Com New (LH) 0.1 $1.7M 7.3k 229.42
Unilever Spon Adr New (UL) 0.1 $1.7M 32k 51.93
Dell Technologies CL C (DELL) 0.1 $1.7M 41k 40.21
NVR (NVR) 0.1 $1.7M 298.00 5572.19
Sherwin-Williams Company (SHW) 0.1 $1.6M 7.3k 224.77
Aon Shs Cl A (AON) 0.1 $1.6M 5.2k 315.29
SBA Communications Corp Cl A (SBAC) 0.1 $1.6M 6.2k 261.07
Diamondback Energy (FANG) 0.1 $1.6M 12k 135.17
General Dynamics Corporation (GD) 0.1 $1.6M 7.1k 228.21
TransDigm Group Incorporated (TDG) 0.1 $1.6M 2.2k 737.05
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.1 $1.6M 22k 71.71
Republic Services (RSG) 0.1 $1.6M 12k 135.22
Advanced Micro Devices (AMD) 0.1 $1.6M 16k 98.01
Dominion Resources (D) 0.1 $1.6M 28k 55.91
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $1.6M 13k 123.71
Albemarle Corporation (ALB) 0.1 $1.6M 7.1k 221.04
Amer Intl Grp Com New (AIG) 0.1 $1.6M 31k 50.36
Incyte Corporation (INCY) 0.1 $1.6M 22k 72.27
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.1 $1.5M 97k 15.96
Ameriprise Financial (AMP) 0.1 $1.5M 5.0k 306.50
Hess (HES) 0.1 $1.5M 12k 132.34
Pioneer Natural Resources (PXD) 0.1 $1.5M 7.5k 204.24
Honeywell International (HON) 0.1 $1.5M 8.0k 191.12
GE HealthCare Technologies None (GEHC) 0.1 $1.5M 19k 82.03
BioMarin Pharmaceutical (BMRN) 0.1 $1.5M 16k 97.24
Phillips 66 (PSX) 0.1 $1.5M 15k 101.38
Ares Management Cl A (FND) 0.1 $1.5M 15k 98.22
Eaton Corp SHS (ETN) 0.1 $1.5M 8.7k 171.34
Corning Incorporated (GLW) 0.1 $1.5M 42k 35.28
Casey's General Stores (CASY) 0.1 $1.5M 6.9k 216.46
Cadence Design Systems (CDNS) 0.1 $1.5M 7.1k 210.09
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.1 $1.5M 11k 140.20
AI Entertainment Holdings Com Cl A (WMG) 0.0 $1.5M 44k 33.37
Hexcel Corporation (HXL) 0.0 $1.5M 22k 68.25
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $1.5M 4.6k 320.93
Chubb (CB) 0.0 $1.5M 7.5k 194.18
Truist Financial Corp equities (TFC) 0.0 $1.5M 43k 34.10
Skyworks Solutions (SWKS) 0.0 $1.5M 12k 117.98
Paychex (PAYX) 0.0 $1.4M 13k 114.59
Old Dominion Freight Line (ODFL) 0.0 $1.4M 4.2k 340.84
Ubs SHS (UBS) 0.0 $1.4M 66k 21.34
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $1.4M 17k 83.04
Trimble Navigation (TRMB) 0.0 $1.4M 27k 52.42
Intercontinental Exchange (ICE) 0.0 $1.4M 13k 104.29
Dupont De Nemours (DD) 0.0 $1.4M 19k 71.77
Take-Two Interactive Software (TTWO) 0.0 $1.4M 12k 119.30
Ssga Funds Management Portfolio Emg Mk (SPEM) 0.0 $1.4M 41k 34.13
Genpact SHS (G) 0.0 $1.4M 30k 46.22
Masonite International (DOOR) 0.0 $1.4M 15k 90.77
Hawaiian Electric Industries (HE) 0.0 $1.4M 36k 38.40
Jack Henry & Associates (JKHY) 0.0 $1.4M 9.1k 150.72
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 85k 15.93
First Trust Advisors No Amer Energy (EMLP) 0.0 $1.4M 51k 26.63
Globe Life (GL) 0.0 $1.4M 12k 110.02
Americold Rlty Tr (COLD) 0.0 $1.4M 48k 28.45
Altria (MO) 0.0 $1.3M 30k 44.62
Centene Corporation (CNC) 0.0 $1.3M 21k 63.21
Philip Morris International (PM) 0.0 $1.3M 14k 97.25
Brookfield Corp None (BN) 0.0 $1.3M 40k 32.59
Haleon Spon Ads (HLN) 0.0 $1.3M 160k 8.14
Hologic (HOLX) 0.0 $1.3M 16k 80.70
Humana (HUM) 0.0 $1.3M 2.6k 485.46
Constellation Brands Cl A (STZ) 0.0 $1.3M 5.7k 225.89
Cintas Corporation (CTAS) 0.0 $1.3M 2.8k 462.68
CNO Financial (CNO) 0.0 $1.3M 58k 22.19
WESCO International (WCC) 0.0 $1.3M 8.2k 154.54
Williams-Sonoma (WSM) 0.0 $1.3M 10k 121.66
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $1.2M 564k 2.20
TSMC Sponsored Ads (TSM) 0.0 $1.2M 13k 93.02
Kinsale Cap Group (KNSL) 0.0 $1.2M 4.1k 300.15
Belden (BDC) 0.0 $1.2M 14k 86.77
Hubbell (HUBB) 0.0 $1.2M 5.0k 243.31
Automatic Data Processing (ADP) 0.0 $1.2M 5.4k 222.63
Jabil Circuit (JBL) 0.0 $1.2M 14k 88.16
AES Corporation (AES) 0.0 $1.2M 50k 24.08
nVent Electric SHS (NVT) 0.0 $1.2M 28k 42.94
Crown Castle Intl (CCI) 0.0 $1.2M 8.9k 133.84
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $1.2M 8.2k 144.62
Willscot Mobil Mini Hl Com Cl A (WSC) 0.0 $1.2M 25k 46.88
Emcor (EME) 0.0 $1.2M 7.3k 162.59
US Bancorp Com New (USB) 0.0 $1.2M 32k 36.05
Neurocrine Biosciences (NBIX) 0.0 $1.2M 11k 101.22
Boeing Company (BA) 0.0 $1.2M 5.4k 212.43
Caterpillar (CAT) 0.0 $1.1M 5.0k 228.84
Waste Management (WM) 0.0 $1.1M 7.0k 163.17
Lululemon Athletica (LULU) 0.0 $1.1M 3.1k 364.19
Bj's Wholesale Club Holdings (BJ) 0.0 $1.1M 15k 76.07
Oneok (OKE) 0.0 $1.1M 18k 63.54
Parsons Corporation (PSN) 0.0 $1.1M 25k 44.74
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $1.1M 23k 48.06
Lam Research Corporation (LRCX) 0.0 $1.1M 2.1k 530.12
Ametek (AME) 0.0 $1.1M 7.7k 145.33
General Motors Company (GM) 0.0 $1.1M 30k 36.68
Yum! Brands (YUM) 0.0 $1.1M 8.4k 132.08
Tempur-Pedic International (TPX) 0.0 $1.1M 28k 39.49
TotalEnergies SE Sponsored Ads (TTE) 0.0 $1.1M 19k 59.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 28k 39.46
Target Corporation (TGT) 0.0 $1.1M 6.7k 165.63
Ishares Trust Tips Bd Etf (TIP) 0.0 $1.1M 10k 110.25
Axis Capital Holdings SHS (AXS) 0.0 $1.1M 20k 54.52
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 12k 87.84
Cummins (CMI) 0.0 $1.1M 4.5k 238.88
Tapestry (TPR) 0.0 $1.1M 25k 43.11
Interpublic Group of Companies (IPG) 0.0 $1.1M 28k 37.24
CSX Corporation (CSX) 0.0 $1.1M 35k 29.94
HEICO Corporation (HEI) 0.0 $1.1M 6.2k 171.04
Citigroup Com New (C) 0.0 $1.0M 22k 46.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 5.2k 200.34
Coca-Cola Company (KO) 0.0 $1.0M 17k 62.03
Flowserve Corporation (FLS) 0.0 $1.0M 31k 34.00
Chipotle Mexican Grill (CMG) 0.0 $1.0M 610.00 1708.29
Fair Isaac Corporation (FICO) 0.0 $1.0M 1.5k 702.69
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $1.0M 4.2k 244.33
AstraZeneca Sponsored Adr (AZN) 0.0 $1.0M 15k 69.41
First Hawaiian (FHB) 0.0 $1.0M 49k 20.63
Rambus (RMBS) 0.0 $1.0M 20k 51.26
Equinix (EQIX) 0.0 $1.0M 1.4k 721.04
Alliant Energy Corporation (LNT) 0.0 $1.0M 19k 53.40
Dover Corporation (DOV) 0.0 $1.0M 6.6k 151.94
Vici Pptys (VICI) 0.0 $1.0M 31k 32.62
FMC Corp Com New (FMC) 0.0 $996k 8.2k 122.13
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $990k 1.5k 680.71
Fastenal Company (FAST) 0.0 $987k 18k 53.94
Expedia Group Note 2/1 (Principal) 0.0 $987k 1.1M 0.90
Jacobs Engineering Group (J) 0.0 $975k 8.3k 117.51
Choice Hotels International (CHH) 0.0 $973k 8.3k 117.19
Cenovus Energy (CVE) 0.0 $971k 56k 17.46
Vontier Corporation (VNT) 0.0 $967k 35k 27.34
Roper Industries (ROP) 0.0 $965k 2.2k 440.69
Global Payments (GPN) 0.0 $961k 9.1k 105.24
eBay (EBAY) 0.0 $960k 22k 44.37
Nxp Semiconductors N V (NXPI) 0.0 $957k 5.1k 186.48
Wisdomtree Etfs/usa Us Ai Enhanced (AIVL) 0.0 $957k 10k 91.66
Kinder Morgan (KMI) 0.0 $956k 55k 17.51
L3harris Technologies (LHX) 0.0 $949k 4.8k 196.24
HEICO Corp Cl A (HEI.A) 0.0 $949k 7.0k 135.90
Vulcan Materials Company (VMC) 0.0 $941k 5.5k 171.56
Ensign (ENSG) 0.0 $941k 9.8k 95.54
Deere & Company (DE) 0.0 $940k 2.3k 412.88
Norfolk Southern (NSC) 0.0 $939k 4.4k 212.00
Ball Corporation (BALL) 0.0 $937k 17k 55.11
Vistra Energy (VST) 0.0 $933k 39k 24.00
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $930k 30k 31.22
FleetCor Technologies 0.0 $927k 4.4k 210.85
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $920k 12k 76.23
Elanco Animal Health (ELAN) 0.0 $917k 98k 9.40
Associated Banc- (ASB) 0.0 $916k 51k 17.98
EOG Resources (EOG) 0.0 $908k 7.9k 114.63
Ryder System (R) 0.0 $903k 10k 89.24
Landstar System (LSTR) 0.0 $900k 5.0k 179.26
Citizens Financial (CFG) 0.0 $899k 30k 30.37
Bank of NT Butterfield & Son L Shs New (NTB) 0.0 $895k 33k 27.00
Curtiss-Wright (CW) 0.0 $895k 5.1k 176.26
Celanese Corporation (CE) 0.0 $888k 8.2k 108.89
Xcel Energy (XEL) 0.0 $886k 13k 67.44
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $885k 11k 82.16
Mrc Global Inc cmn (MRC) 0.0 $880k 91k 9.72
Innospec (IOSP) 0.0 $880k 8.6k 102.67
Gap (GPS) 0.0 $879k 88k 10.04
Verisk Analytics (VRSK) 0.0 $878k 4.6k 191.86
Teradata Corporation (TDC) 0.0 $876k 22k 40.28
Ishares Select Divid Etf (DVY) 0.0 $874k 7.5k 117.18
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $872k 12k 71.84
Genuine Parts Company (GPC) 0.0 $870k 5.2k 167.31
Zimmer Holdings (ZBH) 0.0 $869k 6.7k 129.20
Becton, Dickinson and (BDX) 0.0 $869k 3.5k 247.54
Northrop Grumman Corporation (NOC) 0.0 $864k 1.9k 461.72
Otis Worldwide Corp (OTIS) 0.0 $863k 10k 84.40
Atmos Energy Corporation (ATO) 0.0 $858k 7.6k 112.36
Ss&c Technologies Holding (SSNC) 0.0 $856k 15k 56.47
Orion Engineered Carbons (OEC) 0.0 $856k 33k 26.09
Carrier Global Corporation (CARR) 0.0 $853k 19k 45.75
Kimball Electronics (KE) 0.0 $853k 35k 24.10
Micron Technology (MU) 0.0 $847k 14k 60.34
Alexandria Real Estate Equities (ARE) 0.0 $845k 6.7k 125.59
Ishares Gold Trust Ishares New (IAU) 0.0 $839k 22k 37.37
Flextronics Intl Ord (FLEX) 0.0 $838k 36k 23.01
Insulet Corporation (PODD) 0.0 $837k 2.6k 318.96
Olin Corp Com Par $1 (OLN) 0.0 $837k 15k 55.50
MarketAxess Holdings (MKTX) 0.0 $832k 2.1k 391.29
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $831k 12k 69.92
Halliburton Company (HAL) 0.0 $829k 26k 31.64
Keurig Dr Pepper (KDP) 0.0 $829k 24k 35.28
Rio Tinto Sponsored Adr (RIO) 0.0 $825k 12k 68.60
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $823k 49k 16.92
Coherent Corp (COHR) 0.0 $819k 22k 38.08
Stifel Financial (SF) 0.0 $816k 14k 59.09
Kimberly-Clark Corporation (KMB) 0.0 $816k 6.1k 134.22
Estee Lauder Cos Cl A (EL) 0.0 $810k 3.3k 246.46
Alnylam Pharmaceuticals (ALNY) 0.0 $806k 4.0k 200.32
Kroger (KR) 0.0 $805k 16k 49.37
Dexcom Note 0.250%11/1 (Principal) 0.0 $790k 737k 1.07
White Mountains Insurance Gp (WTM) 0.0 $788k 572.00 1377.49
Cme (CME) 0.0 $786k 4.1k 191.52
Icon SHS (ICLR) 0.0 $784k 3.7k 213.59
EnerVest Cl A (MGY) 0.0 $784k 36k 21.88
AmerisourceBergen (COR) 0.0 $778k 4.9k 160.11
Evercore Class A (EVR) 0.0 $772k 6.7k 115.38
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.0 $767k 26k 29.47
Parker-Hannifin Corporation (PH) 0.0 $766k 2.3k 336.11
Tfii Cn (TFII) 0.0 $762k 6.4k 119.29
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $758k 376k 2.02
EastGroup Properties (EGP) 0.0 $755k 4.6k 165.32
Regal-beloit Corporation (RRX) 0.0 $753k 5.4k 140.73
Prologis (PLD) 0.0 $751k 6.0k 124.77
Evoqua Water Technologies Corp 0.0 $751k 15k 49.72
Lamar Advertising Cl A (LAMR) 0.0 $748k 7.5k 99.89
Celestica Sub Vtg Shs (CLS) 0.0 $748k 58k 12.90
Axalta Coating Sys (AXTA) 0.0 $747k 25k 30.29
Brown & Brown (BRO) 0.0 $745k 13k 57.42
Corteva (CTVA) 0.0 $745k 12k 60.31
T. Rowe Price (TROW) 0.0 $739k 6.5k 112.90
Enterprise Products Partners (EPD) 0.0 $738k 29k 25.90
Rockwell Automation (ROK) 0.0 $735k 2.5k 293.45
Motorola Com New (MSI) 0.0 $729k 2.5k 286.13
Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) 0.0 $727k 618.00 1176.25
Dana Holding Corporation (DAN) 0.0 $725k 48k 15.05
Hackett (HCKT) 0.0 $723k 39k 18.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $720k 8.8k 81.70
Willis Towers Watson SHS (WTW) 0.0 $715k 3.1k 232.38
Zebra Technologies Corp Cl A (ZBRA) 0.0 $713k 2.2k 318.00
M&T Bank Corporation (MTB) 0.0 $712k 6.0k 119.57
Crowdstrike Holdings Cl A (CRWD) 0.0 $712k 5.2k 137.26
Intel Corporation (INTC) 0.0 $710k 22k 32.67
Discover Financial Services (DFS) 0.0 $710k 7.2k 98.84
M.D.C. Holdings (MDC) 0.0 $709k 18k 38.87
Syneos Health Cl A 0.0 $707k 20k 35.62
CBOE Holdings (CBOE) 0.0 $706k 5.3k 134.24
Burlington Stores (BURL) 0.0 $705k 3.5k 202.10
Malibu Boats Com Cl A (MBUU) 0.0 $703k 13k 56.45
Align Technology (ALGN) 0.0 $702k 2.1k 334.14
East West Ban (EWBC) 0.0 $702k 13k 55.50
CoStar (CSGP) 0.0 $701k 10k 68.85
Northern Trust Corporation (NTRS) 0.0 $697k 7.9k 88.13
Stag Industrial (STAG) 0.0 $694k 21k 33.82
Etsy (ETSY) 0.0 $690k 6.2k 111.33
Performance Food (PFGC) 0.0 $683k 11k 60.34
Link Ventures L Com Cl A (EVER) 0.0 $683k 49k 13.90
Hubspot (HUBS) 0.0 $680k 1.6k 428.75
BP Sponsored Adr (BP) 0.0 $678k 18k 37.94
Valvoline Inc Common (VVV) 0.0 $676k 19k 34.94
Middleby Corporation (MIDD) 0.0 $676k 4.6k 146.61
ViaSat (VSAT) 0.0 $674k 20k 33.84
Steelcase Cl A (SCS) 0.0 $672k 80k 8.42
Southern Company (SO) 0.0 $670k 9.6k 69.58
Etsy Note 0.125% 9/0 (Principal) 0.0 $667k 741k 0.90
Liberty Media Corp Com C Siriusxm 0.0 $666k 24k 27.99
Fox Factory Hldg (FOXF) 0.0 $665k 5.5k 121.37
TriMas Corp Com New (TRS) 0.0 $662k 24k 27.86
Illumina Note 8/1 (Principal) 0.0 $660k 677k 0.97
Advance Auto Parts (AAP) 0.0 $650k 5.3k 121.61
Fifth Third Ban (FITB) 0.0 $649k 24k 26.64
Canadian Pacific Railway 0.0 $646k 8.4k 76.94
Rh (RH) 0.0 $644k 2.6k 243.55
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $644k 42k 15.37
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $643k 9.5k 67.85
Huntington Ingalls Inds (HII) 0.0 $643k 3.1k 207.02
Cogent Communications Holdings Com New (CCOI) 0.0 $643k 10k 63.72
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $642k 638k 1.01
Best Buy (BBY) 0.0 $641k 8.2k 78.27
Colgate-Palmolive Company (CL) 0.0 $638k 8.5k 75.15
Paypal Holdings (PYPL) 0.0 $636k 8.4k 75.94
Chart Industries (GTLS) 0.0 $634k 5.1k 125.40
Halozyme Therapeutics (HALO) 0.0 $632k 17k 38.19
Royal Caribbean Cruises (RCL) 0.0 $630k 9.6k 65.30
CTS Corporation (CTS) 0.0 $628k 13k 49.46
Aegon Nv Ny Registry Shs 0.0 $628k 146k 4.30
Veeva Systems Cl A Com (VEEV) 0.0 $627k 3.4k 183.79
PPG Industries (PPG) 0.0 $626k 4.7k 133.58
Smucker Com New (SJM) 0.0 $625k 4.0k 157.37
Adma Biologics (ADMA) 0.0 $622k 188k 3.31
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $620k 23k 27.49
Bwx Technologies (BWXT) 0.0 $619k 9.8k 63.04
Fluor Corporation (FLR) 0.0 $618k 20k 30.91
Terex Corporation (TEX) 0.0 $617k 13k 48.38
Eastman Chemical Company (EMN) 0.0 $615k 7.3k 84.34
Ida (IDA) 0.0 $614k 5.7k 108.33
Lancaster Colony (LANC) 0.0 $613k 3.0k 202.88
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $606k 21k 28.43
Simon Property (SPG) 0.0 $603k 5.4k 111.97
Catalyst Pharmaceutical Partners (CPRX) 0.0 $601k 36k 16.58
Oxford Industries (OXM) 0.0 $601k 5.7k 105.59
KLA Corp Com New (KLAC) 0.0 $601k 1.5k 399.17
Encore Wire Corporation (WIRE) 0.0 $599k 3.2k 185.33
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $598k 11k 53.61
Commercial Metals Company (CMC) 0.0 $596k 12k 48.90
Duke Energy Corp Com New (DUK) 0.0 $595k 6.2k 96.47
Builders FirstSource (BLDR) 0.0 $592k 6.7k 88.78
Ingevity (NGVT) 0.0 $587k 8.2k 71.52
Inspire Med Sys (INSP) 0.0 $587k 2.5k 234.07
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $586k 1.8k 332.62
Triton International Cl A 0.0 $582k 9.2k 63.22
Tanger Factory Outlet Centers (SKT) 0.0 $580k 30k 19.63
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $577k 14k 40.78
ABM Industries (ABM) 0.0 $575k 13k 44.94
Mueller Industries (MLI) 0.0 $572k 7.8k 73.48
Portland General Electric Com New (POR) 0.0 $571k 12k 48.89
4068594 Enphase Energy (ENPH) 0.0 $568k 2.7k 210.28
Brinker International (EAT) 0.0 $564k 15k 38.00
Expeditors International of Washington (EXPD) 0.0 $564k 5.1k 110.12
Lumentum Hldgs (LITE) 0.0 $563k 10k 54.01
Hope Ban (HOPE) 0.0 $562k 57k 9.82
NewMarket Corporation (NEU) 0.0 $561k 1.5k 364.98
RPC (RES) 0.0 $560k 73k 7.69
Premier Cl A (PINC) 0.0 $559k 17k 32.37
A. O. Smith Corporation (AOS) 0.0 $557k 8.1k 69.15
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $557k 11k 50.54
BlackRock Fund Advisors Core Msci Intl (IDEV) 0.0 $556k 9.2k 60.47
Hershey Company (HSY) 0.0 $554k 2.2k 254.41
Vale SA Sponsored Ads (VALE) 0.0 $552k 35k 15.78
Lowe's Companies (LOW) 0.0 $551k 2.8k 199.97
TechTarget (TTGT) 0.0 $540k 15k 36.12
Pulte (PHM) 0.0 $536k 9.2k 58.28
Iridium Communications (IRDM) 0.0 $535k 8.6k 61.93
Brighthouse Finl (BHF) 0.0 $535k 12k 44.11
Waters Corporation (WAT) 0.0 $531k 1.7k 309.63
Snap-on Incorporated (SNA) 0.0 $531k 2.2k 246.89
Capri Holdings SHS (CPRI) 0.0 $531k 11k 47.00
Universal Corporation (UVV) 0.0 $528k 10k 52.89
Goldman Sachs Asset Management Activebeta Int (GSIE) 0.0 $528k 17k 30.81
Otter Tail Corporation (OTTR) 0.0 $527k 7.3k 72.27
Live Nation Entertainment (LYV) 0.0 $526k 7.5k 70.00
Copa Holdings SA Cl A (CPA) 0.0 $526k 5.7k 92.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $523k 35k 15.10
ScanSource (SCSC) 0.0 $522k 17k 30.44
LKQ Corporation (LKQ) 0.0 $521k 9.2k 56.76
Edwards Lifesciences (EW) 0.0 $520k 6.3k 82.73
Nortonlifelock (GEN) 0.0 $519k 30k 17.16
Paylocity Holding Corporation (PCTY) 0.0 $519k 2.6k 198.78
Royal Gold (RGLD) 0.0 $517k 4.0k 129.71
Insperity (NSP) 0.0 $515k 4.2k 121.55
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $514k 460k 1.12
Gms (GMS) 0.0 $513k 8.9k 57.89
Old National Ban (ONB) 0.0 $509k 35k 14.42
Chesapeake Energy Corp (CHK) 0.0 $504k 6.6k 76.04
Sociedad Quimica y Minera de C Spon Adr Ser B (SQM) 0.0 $502k 6.2k 81.06
Nextera Energy None (NEE.PR) 0.0 $498k 11k 46.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $497k 3.7k 134.86
Workiva Com Cl A (WK) 0.0 $495k 4.8k 102.41
Sealed Air (SEE) 0.0 $495k 11k 45.91
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $493k 1.3k 385.47
Webster Financial Corporation (WBS) 0.0 $493k 13k 39.42
Medpace Hldgs (MEDP) 0.0 $492k 2.6k 188.05
Acushnet Holdings Corp (GOLF) 0.0 $490k 9.6k 50.94
Bloomin Brands (BLMN) 0.0 $487k 19k 25.65
Essential Properties Realty reit (EPRT) 0.0 $487k 20k 24.85
Moelis & Co Cl A (MC) 0.0 $485k 13k 38.44
CyberArk Software SHS (CYBR) 0.0 $484k 3.3k 147.98
Novo Holdings A/S Adr (NVO) 0.0 $484k 3.0k 159.14
Methode Electronics (MEI) 0.0 $484k 11k 43.88
First Financial Ban (FFBC) 0.0 $478k 22k 21.77
Murphy Usa (MUSA) 0.0 $476k 1.8k 258.05
Gaming & Leisure Pptys (GLPI) 0.0 $473k 9.1k 52.06
Adient Ord Shs (ADNT) 0.0 $473k 12k 40.96
Enovis Corporation None (ENOV) 0.0 $469k 8.8k 53.49
Hca Holdings (HCA) 0.0 $468k 1.8k 263.68
USANA Health Sciences (USNA) 0.0 $468k 7.4k 62.90
Horizon Therapeutics SHS 0.0 $466k 4.3k 109.14
Berkshire Hathaway Cl A (BRK.A) 0.0 $466k 1.00 465600.00
Pvh Corporation (PVH) 0.0 $462k 5.2k 89.16
TrueBlue (TBI) 0.0 $460k 26k 17.80
Constellation Energy (CEG) 0.0 $460k 5.9k 78.50
Nov (NOV) 0.0 $458k 25k 18.51
AMN Healthcare Services (AMN) 0.0 $458k 5.5k 82.96
Seaworld Entertainment (PRKS) 0.0 $458k 7.5k 61.31
Uber Technologies (UBER) 0.0 $455k 14k 31.70
Photronics (PLAB) 0.0 $454k 27k 16.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $453k 6.7k 67.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $447k 15k 29.29
Buckle (BKE) 0.0 $447k 13k 35.69
Pinnacle West Capital Corporation (PNW) 0.0 $447k 5.6k 79.24
First American Financial (FAF) 0.0 $444k 8.0k 55.66
AFLAC Incorporated (AFL) 0.0 $443k 6.9k 64.52
Fortinet (FTNT) 0.0 $442k 6.7k 66.46
Boston Scientific Corporation (BSX) 0.0 $442k 8.8k 50.03
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $441k 11k 41.93
Moog Cl A (MOG.A) 0.0 $439k 4.4k 100.75
Check Point Software Technolog Ord (CHKP) 0.0 $439k 3.4k 130.00
Marvell Technology (MRVL) 0.0 $438k 10k 43.30
Tenet Healthcare Corp Com New (THC) 0.0 $436k 7.3k 59.42
Federated Hermes CL B (FHI) 0.0 $435k 11k 40.14
Washington Federal (WAFD) 0.0 $435k 14k 30.12
Appfolio Com Cl A (APPF) 0.0 $434k 3.5k 124.48
American Woodmark Corporation (AMWD) 0.0 $434k 8.3k 52.07
Entergy Corporation (ETR) 0.0 $429k 4.0k 107.74
Nextera Energy (NEE) 0.0 $426k 5.5k 77.08
Provident Financial Services (PFS) 0.0 $426k 22k 19.18
Jeld-wen Hldg (JELD) 0.0 $426k 34k 12.66
Fox Corp Cl B Com (FOX) 0.0 $423k 14k 31.31
Rev (REVG) 0.0 $420k 35k 11.99
General Mills (GIS) 0.0 $418k 4.9k 85.46
H.B. Fuller Company (FUL) 0.0 $417k 6.1k 68.45
Stonex Group (SNEX) 0.0 $416k 4.0k 103.53
Shift4 Payments Note 12/1 (Principal) 0.0 $415k 355k 1.17
Brookfield Corp None (BAM) 0.0 $413k 13k 32.72
Korn/ferry International Com New (KFY) 0.0 $413k 8.0k 51.74
Ares Management Corp Cl A Com Stk (ARES) 0.0 $412k 4.9k 83.44
Cathay General Ban (CATY) 0.0 $410k 12k 34.52
American Equity Investment Life Holding (AEL) 0.0 $409k 11k 36.49
SM Energy (SM) 0.0 $408k 15k 28.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $408k 4.9k 83.21
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.0 $407k 339k 1.20
Splunk Note 1.125% 9/1 (Principal) 0.0 $404k 417k 0.97
Tripadvisor (TRIP) 0.0 $399k 20k 19.86
Warrior Met Coal (HCC) 0.0 $399k 11k 36.71
PNC Financial Services (PNC) 0.0 $397k 3.1k 127.10
American Homes 4 Rent Cl A (AMH) 0.0 $397k 13k 31.45
Cohu (COHU) 0.0 $396k 10k 38.39
WSFS Financial Corporation (WSFS) 0.0 $395k 11k 37.61
Spdr Gold Trust Gold Shs (GLD) 0.0 $390k 2.1k 183.22
Boise Cascade (BCC) 0.0 $387k 6.1k 63.25
American Eagle Outfitters (AEO) 0.0 $387k 29k 13.44
Columbia Banking System None (COLB) 0.0 $383k 18k 21.42
Atlantic Union B (AUB) 0.0 $382k 11k 35.05
Canadian Natural Resources (CNQ) 0.0 $381k 6.9k 55.35
Cyberark Software Note 11/1 (Principal) 0.0 $381k 340k 1.12
Concentrix Corp (CNXC) 0.0 $378k 3.1k 121.55
Herman Miller (MLKN) 0.0 $376k 18k 20.45
New York Community Ban (NYCB) 0.0 $376k 42k 9.04
Armstrong World Industries (AWI) 0.0 $375k 5.3k 71.24
Intra Cellular Therapies (ITCI) 0.0 $373k 6.9k 54.15
Cloudflare Note 8/1 (Principal) 0.0 $372k 440k 0.84
Bio-Rad Laboratories Cl A (BIO) 0.0 $371k 774.00 479.02
Kkr & Co 6% Mconv Pfd C 0.0 $371k 5.8k 63.45
ACI Worldwide (ACIW) 0.0 $370k 14k 26.98
Welltower Inc Com reit (WELL) 0.0 $369k 5.1k 71.69
Old Republic International Corporation (ORI) 0.0 $369k 15k 24.97
DISH Network Corp Cl A 0.0 $369k 40k 9.33
Avantor (AVTR) 0.0 $366k 17k 21.14
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $365k 35k 10.52
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $364k 4.4k 82.27
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $363k 328k 1.11
Permian Resources Corp None (PR) 0.0 $363k 35k 10.50
Western Digital Corp Note 1.500% 2/0 (Principal) 0.0 $361k 374k 0.96
Wwe Cl A 0.0 $355k 3.9k 91.26
Ishares Short Treas Bd (SHV) 0.0 $353k 3.2k 110.50
Ultra Clean Holdings (UCTT) 0.0 $353k 11k 33.16
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $351k 342k 1.03
Spectrum Brands Holding (SPB) 0.0 $351k 5.3k 66.22
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $350k 9.4k 37.38
Univest Corp. of PA (UVSP) 0.0 $348k 15k 23.74
Enhabit Ord (EHAB) 0.0 $345k 25k 13.91
Enphase Energy Note 3/0 (Principal) 0.0 $343k 331k 1.04
Emerson Electric (EMR) 0.0 $342k 3.9k 87.14
Texas Pacific Land Corp (TPL) 0.0 $340k 200.00 1701.02
Ford Motor Company Note 3/1 (Principal) 0.0 $338k 338k 1.00
Graham Holdings Com Cl B (GHC) 0.0 $337k 566.00 595.84
UniFirst Corporation (UNF) 0.0 $330k 1.9k 176.23
Ritchie Bros. Auctioneers Inco 0.0 $329k 5.8k 56.29
Haemonetics Corporation (HAE) 0.0 $326k 3.9k 82.75
First Industrial Realty Trust (FR) 0.0 $326k 6.1k 53.20
Brunswick Corporation (BC) 0.0 $325k 4.0k 82.00
Lithia Motors (LAD) 0.0 $324k 1.4k 228.93
Invesco Capital Management Ftse Rafi 1500 (PRFZ) 0.0 $324k 2.0k 164.52
Howmet Aerospace (HWM) 0.0 $324k 7.6k 42.37
B. Riley Financial (RILY) 0.0 $319k 11k 28.39
PriceSmart (PSMT) 0.0 $318k 4.4k 71.48
Henry Schein (HSIC) 0.0 $317k 3.9k 81.54
Smith & Nephew Spdn Adr New (SNN) 0.0 $315k 11k 27.91
NMI Holdings Cl A (NMIH) 0.0 $314k 14k 22.33
Cable One (CABO) 0.0 $313k 446.00 702.00
Louisiana-Pacific Corporation (LPX) 0.0 $311k 5.7k 54.21
Uber Technologies Note 12/1 (Principal) 0.0 $311k 353k 0.88
Black Hills Corporation (BKH) 0.0 $307k 4.9k 63.10
Southwest Gas Corporation (SWX) 0.0 $307k 4.9k 62.45
Public Service Enterprise (PEG) 0.0 $303k 4.8k 62.45
Fortive (FTV) 0.0 $301k 4.4k 68.17
FirstEnergy (FE) 0.0 $301k 7.5k 40.06
CenterPoint Energy (CNP) 0.0 $300k 10k 29.46
PerkinElmer (RVTY) 0.0 $297k 2.2k 133.26
Alpha & Omega Semiconductor Lt SHS (AOSL) 0.0 $295k 11k 26.95
Valero Energy Corporation (VLO) 0.0 $295k 2.1k 139.60
Hartford Financial Services (HIG) 0.0 $294k 4.2k 69.69
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $294k 5.0k 59.19
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $294k 2.4k 121.04
Illinois Tool Works (ITW) 0.0 $294k 1.2k 243.45
Infosys Technologi Sponsored Adr (INFY) 0.0 $291k 17k 17.44
Parsons Corp Note 0.250% 8/1 (Principal) 0.0 $290k 263k 1.10
Pacira Pharmaceuticals (PCRX) 0.0 $290k 7.1k 40.81
Us Foods Hldg Corp call (USFD) 0.0 $290k 7.8k 36.94
DiamondRock Hospitality Company (DRH) 0.0 $288k 36k 8.13
Transocean Deb 4.000%12/1 (Principal) 0.0 $288k 196k 1.47
Square Note 0.125% 3/0 (Principal) 0.0 $288k 301k 0.96
Darling International (DAR) 0.0 $287k 4.9k 58.40
NRG Energy Com New (NRG) 0.0 $284k 8.3k 34.29
Sony Group Corp Sponsored Adr (SONY) 0.0 $284k 3.1k 90.65
Fabrinet SHS (FN) 0.0 $279k 2.4k 118.76
Cannae Holdings (CNNE) 0.0 $277k 14k 20.18
Vistaoutdoor (VSTO) 0.0 $275k 9.9k 27.71
Walgreen Boots Alliance (WBA) 0.0 $274k 7.9k 34.58
American Electric Power Company (AEP) 0.0 $274k 3.0k 90.99
Key (KEY) 0.0 $273k 22k 12.52
MarineMax (HZO) 0.0 $273k 9.5k 28.75
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $271k 18k 15.32
GXO Logistics Common Stock (GXO) 0.0 $271k 5.4k 50.46
Arista Networks (ANET) 0.0 $270k 1.6k 167.86
Gray Television (GTN) 0.0 $267k 31k 8.72
Piedmont Office Realty Trust I Com Cl A (PDM) 0.0 $266k 37k 7.30
International Flavors & Fragrances (IFF) 0.0 $266k 2.9k 91.96
Medifast (MED) 0.0 $262k 2.5k 103.67
Advanced Drain Sys Inc Del (WMS) 0.0 $262k 3.1k 84.21
Ishares S&p Gsci Unit Ben Int (GSG) 0.0 $262k 13k 20.12
Baxter International (BAX) 0.0 $261k 6.4k 40.56
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $259k 7.4k 34.93
Newmark Group Cl A (NMRK) 0.0 $259k 37k 7.08
CRH Adr 0.0 $258k 5.1k 50.87
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $256k 2.0k 129.46
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $253k 217.00 1167.76
Solaredge Technologies (SEDG) 0.0 $253k 832.00 303.95
Hilton Worldwide Holdings (HLT) 0.0 $251k 1.8k 140.87
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $250k 9.8k 25.50
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $249k 282k 0.88
Veracyte (VCYT) 0.0 $245k 11k 22.30
Datadog Note 0.125% 6/1 (Principal) 0.0 $243k 225k 1.08
H World Group Note 3.000% 5/0 (Principal) 0.0 $243k 181k 1.34
Tyler Technologies Note 0.250% 3/1 (Principal) 0.0 $243k 254k 0.95
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $243k 252k 0.96
Texas Roadhouse (TXRH) 0.0 $241k 2.2k 108.06
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $239k 208k 1.15
Dorman Products (DORM) 0.0 $237k 2.7k 86.26
GFL Environmental Sub Vtg Shs (GFL) 0.0 $236k 6.9k 34.44
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $235k 275k 0.86
Exelon Corporation (EXC) 0.0 $235k 5.6k 41.89
Hooker Furniture Corporation (HOFT) 0.0 $235k 13k 18.19
Sabra Health Care REIT (SBRA) 0.0 $232k 20k 11.50
Sprott Asset Management Unit (PHYS) 0.0 $232k 15k 15.46
Berry Plastics (BERY) 0.0 $231k 3.9k 58.90
Clean Harbors (CLH) 0.0 $229k 1.6k 142.56
Masterbrand None (MBC) 0.0 $228k 28k 8.04
Service Corporation International (SCI) 0.0 $227k 3.3k 68.78
Graphic Packaging Holding Company (GPK) 0.0 $227k 8.9k 25.49
CSG Systems International (CSGS) 0.0 $222k 4.1k 53.70
LivaNova SHS (LIVN) 0.0 $220k 5.1k 43.58
Bhp Billiton Sponsored Ads (BHP) 0.0 $220k 3.5k 63.41
Ubiquiti (UI) 0.0 $219k 807.00 271.69
Makemytrip Note 2/1 (Principal) 0.0 $217k 229k 0.95
AGCO Corporation (AGCO) 0.0 $217k 1.6k 135.20
News Corp Cl A (NWSA) 0.0 $216k 13k 17.27
Ufp Industries (UFPI) 0.0 $214k 2.7k 79.47
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $212k 3.1k 67.69
CNA Financial Corporation (CNA) 0.0 $212k 5.4k 39.03
BlackRock (BLK) 0.0 $211k 316.00 669.12
Leidos Holdings (LDOS) 0.0 $211k 2.3k 92.06
Ban (TBBK) 0.0 $211k 7.6k 27.85
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $210k 4.2k 49.72
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $209k 223k 0.94
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $208k 139k 1.49
Baidu Spon Adr Rep A (BIDU) 0.0 $206k 1.4k 150.92
Epam Systems (EPAM) 0.0 $206k 689.00 299.00
Lumentum Holdings Note 0.500%12/1 (Principal) 0.0 $205k 237k 0.86
Varex Imaging (VREX) 0.0 $204k 11k 18.19
Workiva None (Principal) 0.0 $204k 145k 1.41
Electronic Arts (EA) 0.0 $203k 1.7k 120.45
Pg&e Corp Unit 08/16/2023 0.0 $202k 1.4k 142.33
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $195k 159k 1.23
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $193k 189k 1.02
Bill Holdings Note 12/0 (Principal) 0.0 $188k 205k 0.91
Sea Note 2.375%12/0 (Principal) 0.0 $186k 153k 1.22
Green Plains Note 2.250% 3/1 (Principal) 0.0 $177k 147k 1.20
Pagerduty Note 1.250% 7/0 (Principal) 0.0 $169k 151k 1.12
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal) 0.0 $169k 199k 0.85
Bentley Systems Note 0.125% 1/1 (Principal) 0.0 $165k 174k 0.95
Digitalocean Hldgs None (Principal) 0.0 $164k 209k 0.79
Owens & Minor (OMI) 0.0 $162k 11k 14.55
Five9 Note 0.500% 6/0 (Principal) 0.0 $157k 170k 0.92
Zscaler Note 0.125% 7/0 (Principal) 0.0 $154k 146k 1.05
Vail Resorts Note 1/0 (Principal) 0.0 $151k 169k 0.89
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $151k 101k 1.49
Dun & Bradstreet Hldgs (DNB) 0.0 $150k 13k 11.74
Evolent Health Note 1.500%10/1 (Principal) 0.0 $146k 123k 1.19
Bilibili Note 1.375% 4/0 (Principal) 0.0 $144k 121k 1.19
Confluent None (Principal) 0.0 $141k 179k 0.79
Helix Energy Solutions Note 6.750% 2/1 (Principal) 0.0 $141k 103k 1.37
Dropbox Note 3/0 (Principal) 0.0 $140k 161k 0.87
Ati Note 3.500% 6/1 (Principal) 0.0 $137k 53k 2.59
Liberty Media Corp Note 1.375%10/1 (Principal) 0.0 $135k 124k 1.08
Haemonetics Corp Note 3/0 (Principal) 0.0 $132k 155k 0.85
Insmed Note 0.750% 6/0 (Principal) 0.0 $130k 168k 0.77
Impinj None (Principal) 0.0 $129k 91k 1.42
Ionis Pharmaceuticals In Note 4/0 (Principal) 0.0 $129k 142k 0.91
Box Note 1/1 (Principal) 0.0 $127k 109k 1.16
Array Technologies None (Principal) 0.0 $127k 115k 1.10
KBR Note 2.500%11/0 (Principal) 0.0 $122k 56k 2.17
M/a-com Tech Solutions Note 0.250% 3/1 (Principal) 0.0 $121k 115k 1.05
Stride Note 1.125% 9/0 (Principal) 0.0 $121k 122k 0.99
Airbnb Note 3/1 (Principal) 0.0 $118k 135k 0.87
Perficient None (Principal) 0.0 $117k 147k 0.79
Lendingtree None (Principal) 0.0 $116k 156k 0.75
Prospect Capital Corp Note 6.375% 3/0 (Principal) 0.0 $116k 119k 0.98
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $110k 121k 0.91
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $110k 82k 1.34
Hawaiian Holdings (HA) 0.0 $110k 12k 9.16
Motorcar Parts of America (MPAA) 0.0 $110k 15k 7.44
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $108k 130k 0.83
Marriott Vacation Worldw Note 1/1 (Principal) 0.0 $107k 110k 0.97
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $104k 91k 1.14
Hubspot Note 0.375% 6/0 (Principal) 0.0 $102k 64k 1.59
Sprott Asset Management CEFs Tr Unit (PSLV) 0.0 $100k 12k 8.34
Air Transport Services G Note 1.125%10/1 (Principal) 0.0 $93k 98k 0.95
Tilray Brands Note 5.000%10/0 (Principal) 0.0 $89k 90k 0.98
Pacira Pharmaceuticals Note 0.750% 8/0 (Principal) 0.0 $87k 95k 0.91
Alteryx Note 1.000% 8/0 (Principal) 0.0 $86k 102k 0.84
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $74k 75k 0.99
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $65k 56k 1.16
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.0 $63k 34k 1.85
Itron Note 3/1 (Principal) 0.0 $61k 74k 0.83
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $55k 65k 0.85