First Hawaiian Bank

First Hawaiian Bank as of Sept. 30, 2023

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 851 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 23.7 $695M 1.6M 429.43
Ishares Core Msci Eafe (IEFA) 5.7 $168M 2.6M 64.35
State Street ETF/USA Tr Unit (SPY) 5.1 $149M 349k 427.48
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 2.6 $76M 306k 249.35
Vanguard Etf/usa Vng Rus1000grw (VONG) 1.9 $57M 835k 68.44
Vanguard ETF/USA Value Etf (VTV) 1.8 $54M 388k 137.93
BlackRock Fund Advisors Core Msci Emkt (IEMG) 1.7 $51M 1.1M 47.59
Ishares S&p 500 Val Etf (IVE) 1.7 $51M 330k 153.84
Ishares S&p 500 Grwt Etf (IVW) 1.5 $44M 644k 68.42
Microsoft Corporation (MSFT) 1.0 $29M 93k 315.75
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.9 $28M 295k 94.04
Vanguard ETF/USA Intl High Etf (VYMI) 0.9 $28M 448k 61.89
State Street ETF/USA Msci Eafe Strtgc (QEFA) 0.9 $26M 393k 67.04
Vanguard Etf/usa Strm Infproidx (VTIP) 0.9 $26M 552k 47.28
Apple (AAPL) 0.8 $25M 146k 171.21
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.7 $22M 48k 456.64
Vanguard S&p 500 Etf Shs (VOO) 0.7 $21M 52k 392.70
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.7 $20M 215k 94.33
Vanguard Whitehall High Div Yld (VYM) 0.7 $20M 192k 103.32
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.7 $19M 279k 68.92
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.5 $16M 189k 82.52
Amazon (AMZN) 0.5 $16M 123k 127.12
BlackRock Fund Advisors Core Msci Total (IXUS) 0.5 $16M 258k 59.99
Alphabet Cap Stk Cl C (GOOG) 0.5 $15M 116k 131.85
Vanguard Group Inc/The Large Cap Etf (VV) 0.5 $14M 74k 195.69
State Street ETF/USA Msci Usa Strtgic (QUS) 0.5 $14M 117k 120.68
Ishares Russell 2000 Etf (IWM) 0.5 $14M 78k 176.74
Vanguard Etf/usa Total Stk Mkt (VTI) 0.5 $14M 63k 212.41
BlackRock Fund Advisors Core S&p Us Vlu (IUSV) 0.4 $13M 174k 74.62
Alphabet Cap Stk Cl A (GOOGL) 0.4 $13M 97k 130.86
Berkshire Hathaway Cl B New (BRK.B) 0.4 $13M 36k 350.30
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.4 $11M 111k 94.19
Vanguard Etf/usa Vng Rus1000val (VONV) 0.3 $10M 153k 66.66
Wisdomtree Asset Management Us Midcap Divid (DON) 0.3 $9.7M 238k 40.96
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.3 $9.7M 181k 53.52
UnitedHealth (UNH) 0.3 $9.2M 18k 504.19
Comcast Corp Cl A (CMCSA) 0.3 $9.0M 202k 44.34
Wells Fargo & Company (WFC) 0.3 $8.7M 214k 40.86
JPMorgan Chase & Co. (JPM) 0.3 $8.7M 60k 145.02
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.3 $8.7M 120k 72.38
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.3 $8.6M 94k 91.59
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.3 $8.4M 83k 101.33
Fiserv (FI) 0.3 $8.1M 72k 112.96
Chevron Corporation (CVX) 0.3 $7.6M 45k 168.62
State Street Global Advisors Prtflo S&p500 Hi (SPYD) 0.3 $7.5M 214k 35.07
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.2 $7.1M 71k 100.93
NVIDIA Corporation (NVDA) 0.2 $7.0M 16k 434.99
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.2 $6.9M 95k 72.24
Sanofi Sponsored Adr (SNY) 0.2 $6.8M 127k 53.64
Occidental Petroleum Corporation (OXY) 0.2 $6.8M 105k 64.88
Facebook Cl A (META) 0.2 $6.8M 23k 300.21
Visa Com Cl A (V) 0.2 $6.7M 29k 230.01
Honda Motor Amern Shs (HMC) 0.2 $6.6M 195k 33.64
Intuit (INTU) 0.2 $6.4M 13k 510.94
Oracle Corporation (ORCL) 0.2 $6.4M 61k 105.92
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.2 $6.2M 27k 234.91
Mastercard Cl A (MA) 0.2 $6.1M 15k 395.91
Costco Wholesale Corporation (COST) 0.2 $5.9M 11k 564.96
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.2 $5.9M 78k 75.22
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.2 $5.9M 123k 47.83
Abbvie (ABBV) 0.2 $5.8M 39k 149.06
Pepsi (PEP) 0.2 $5.5M 33k 169.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $5.5M 108k 50.89
Goldman Sachs (GS) 0.2 $5.4M 17k 323.57
Bank of America Corporation (BAC) 0.2 $5.4M 196k 27.38
Raytheon Technologies Corp (RTX) 0.2 $5.3M 74k 71.97
Cigna Corp (CI) 0.2 $5.3M 19k 286.07
Vanguard Group Short Trm Bond (BSV) 0.2 $5.2M 70k 75.17
Charles Schwab Corporation (SCHW) 0.2 $5.1M 93k 54.90
FedEx Corporation (FDX) 0.2 $5.0M 19k 264.92
ConocoPhillips (COP) 0.2 $4.9M 41k 119.80
Netflix (NFLX) 0.2 $4.8M 13k 377.60
Matson (MATX) 0.2 $4.7M 53k 88.72
Booking Holdings (BKNG) 0.2 $4.6M 1.5k 3083.95
MetLife (MET) 0.2 $4.6M 73k 62.91
Trane Technologies SHS (TT) 0.2 $4.5M 22k 202.91
Exxon Mobil Corporation (XOM) 0.2 $4.5M 39k 117.58
Bristol Myers Squibb (BMY) 0.2 $4.5M 78k 58.04
Eli Lilly & Co. (LLY) 0.2 $4.5M 8.4k 537.13
Pool Corporation (POOL) 0.2 $4.5M 13k 356.10
CVS Caremark Corporation (CVS) 0.2 $4.5M 64k 69.82
Broadcom (AVGO) 0.2 $4.4M 5.3k 830.58
Morgan Stanley Com New (MS) 0.2 $4.4M 54k 81.67
Charter Communications Cl A (CHTR) 0.1 $4.4M 10k 439.82
Arthur J. Gallagher & Co. (AJG) 0.1 $4.3M 19k 227.93
Gilead Sciences (GILD) 0.1 $4.2M 57k 74.94
Servicenow (NOW) 0.1 $4.2M 7.5k 558.96
Merck & Co (MRK) 0.1 $4.1M 40k 102.95
Cisco Systems (CSCO) 0.1 $4.1M 76k 53.76
Deckers Outdoor Corporation (DECK) 0.1 $4.0M 7.9k 514.09
Cdw (CDW) 0.1 $4.0M 20k 201.76
Synopsys (SNPS) 0.1 $4.0M 8.7k 458.97
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.1 $4.0M 80k 50.18
Broadridge Financial Solutions (BR) 0.1 $4.0M 22k 179.05
Microchip Technology (MCHP) 0.1 $3.9M 50k 78.05
State Street Global Advisors Portfli Msci Gbl (SPGM) 0.1 $3.9M 78k 50.49
Adobe Systems Incorporated (ADBE) 0.1 $3.9M 7.7k 509.90
BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) 0.1 $3.9M 84k 46.38
Bank of Hawaii Corporation (BOH) 0.1 $3.8M 77k 49.69
Monolithic Power Systems (MPWR) 0.1 $3.8M 8.3k 462.00
Avery Dennison Corporation (AVY) 0.1 $3.8M 21k 182.67
Ishares Eafe Value Etf (EFV) 0.1 $3.8M 77k 48.93
Copart (CPRT) 0.1 $3.7M 87k 43.09
TJX Companies (TJX) 0.1 $3.7M 42k 88.88
Stryker Corporation (SYK) 0.1 $3.7M 13k 273.27
General Electric Com New (GE) 0.1 $3.6M 33k 110.55
McDonald's Corporation (MCD) 0.1 $3.6M 14k 263.44
Ishares Sp Smcp600vl Etf (IJS) 0.1 $3.6M 40k 89.22
VMware Cl A Com 0.1 $3.6M 22k 166.48
FactSet Research Systems (FDS) 0.1 $3.6M 8.2k 437.26
S&p Global (SPGI) 0.1 $3.6M 9.8k 365.41
Intuitive Surgical Com New (ISRG) 0.1 $3.5M 12k 292.29
Wal-Mart Stores (WMT) 0.1 $3.5M 22k 159.93
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $3.5M 32k 109.68
Home Depot (HD) 0.1 $3.5M 12k 302.16
American Express Company (AXP) 0.1 $3.5M 23k 149.19
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $3.5M 34k 102.02
Progressive Corporation (PGR) 0.1 $3.5M 25k 139.30
Walt Disney Company (DIS) 0.1 $3.4M 42k 81.05
Union Pacific Corporation (UNP) 0.1 $3.4M 17k 203.63
Capital One Financial (COF) 0.1 $3.4M 35k 97.05
Vanguard Group Inc/The Mtg-bkd Secs Etf (VMBS) 0.1 $3.3M 76k 43.78
Williams Companies (WMB) 0.1 $3.3M 97k 33.69
O'reilly Automotive (ORLY) 0.1 $3.3M 3.6k 908.86
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.1 $3.3M 83k 39.21
Invesco Capital Management Pfd Etf (PGX) 0.1 $3.2M 296k 10.95
GSK Sponsored Adr (GSK) 0.1 $3.2M 89k 36.25
Trade Desk Inc/The Com Cl A (TTD) 0.1 $3.2M 41k 78.15
State Street Global Advisors Bloomberg 1-3 Mo (BIL) 0.1 $3.2M 35k 91.82
Johnson & Johnson (JNJ) 0.1 $3.2M 21k 155.75
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $3.2M 62k 51.87
Schlumberger NV Com Stk (SLB) 0.1 $3.2M 55k 58.30
Regeneron Pharmaceuticals (REGN) 0.1 $3.2M 3.9k 822.96
salesforce (CRM) 0.1 $3.2M 16k 202.78
IDEX Corporation (IEX) 0.1 $3.1M 15k 208.02
Darden Restaurants (DRI) 0.1 $3.1M 22k 143.22
Markel Corporation (MKL) 0.1 $3.1M 2.1k 1472.49
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.1 $3.1M 45k 69.13
Ross Stores (ROST) 0.1 $3.1M 27k 112.95
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.1 $3.1M 65k 47.01
Workday Cl A (WDAY) 0.1 $3.0M 14k 214.85
Amphenol Corp Cl A (APH) 0.1 $3.0M 35k 83.99
Raymond James Financial (RJF) 0.1 $2.9M 29k 100.43
Bank of New York Mellon Corporation (BK) 0.1 $2.9M 69k 42.65
Johnson Controls International SHS (JCI) 0.1 $2.9M 55k 53.21
BlackRock Fund Advisors Cre U S Reit Etf (USRT) 0.1 $2.9M 61k 47.18
Ecolab (ECL) 0.1 $2.9M 17k 169.40
Arista Networks (ANET) 0.1 $2.9M 16k 183.93
Anthem (ELV) 0.1 $2.9M 6.6k 435.42
Pfizer Cl A (ZTS) 0.1 $2.9M 16k 173.98
Tesla Motors (TSLA) 0.1 $2.8M 11k 250.22
Uber Technologies (UBER) 0.1 $2.8M 62k 45.99
Baker Hughes Cl A (BKR) 0.1 $2.8M 80k 35.32
SPS Commerce (SPSC) 0.1 $2.8M 16k 170.61
Pimco ETF Trust Active Bd Etf (BOND) 0.1 $2.8M 32k 87.90
Novartis Sponsored Adr (NVS) 0.1 $2.8M 27k 101.86
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.1 $2.8M 11k 245.06
Steris Shs Usd (STE) 0.1 $2.7M 13k 219.42
Charles River Laboratories (CRL) 0.1 $2.7M 14k 195.98
nVent Electric SHS (NVT) 0.1 $2.7M 51k 52.99
ON Semiconductor (ON) 0.1 $2.7M 29k 92.95
Keysight Technologies (KEYS) 0.1 $2.7M 20k 132.31
West Pharmaceutical Services (WST) 0.1 $2.7M 7.2k 375.21
TE Connectivity SHS (TEL) 0.1 $2.7M 22k 123.53
Teledyne Technologies Incorporated (TDY) 0.1 $2.7M 6.6k 408.58
Watsco, Incorporated (WSO) 0.1 $2.7M 7.1k 377.72
Shell Spon Ads (SHEL) 0.1 $2.6M 41k 64.38
State Street Corporation (STT) 0.1 $2.6M 39k 66.96
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.1 $2.6M 47k 55.30
Thermo Fisher Scientific (TMO) 0.1 $2.6M 5.1k 506.17
Booz Allen Hamilton Holding Cl A (BAH) 0.1 $2.6M 24k 109.27
Dell Technologies CL C (DELL) 0.1 $2.6M 37k 68.90
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.1 $2.6M 58k 43.72
Norfolk Southern (NSC) 0.1 $2.5M 13k 196.93
Qualys (QLYS) 0.1 $2.5M 17k 152.55
Applied Materials (AMAT) 0.1 $2.5M 18k 138.45
Procter & Gamble Company (PG) 0.1 $2.5M 17k 145.86
Goldman Sachs ETF Trust Equal Weight Us (GSEW) 0.1 $2.5M 42k 59.73
Amgen (AMGN) 0.1 $2.5M 9.2k 268.76
Ishares/usa National Mun Etf (MUB) 0.1 $2.4M 24k 102.54
Fidelity National Information Services (FIS) 0.1 $2.4M 44k 55.27
First Trust ETFs/USA Ssi Strg Etf (FCVT) 0.1 $2.4M 78k 31.07
CoStar (CSGP) 0.1 $2.4M 31k 76.89
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $2.4M 35k 67.80
Metropcs Communications (TMUS) 0.1 $2.4M 17k 140.05
Marathon Petroleum Corp (MPC) 0.1 $2.3M 16k 151.34
Autodesk (ADSK) 0.1 $2.3M 11k 206.91
Entegris (ENTG) 0.1 $2.3M 25k 93.91
Church & Dwight (CHD) 0.1 $2.3M 25k 91.63
United Rentals (URI) 0.1 $2.3M 5.2k 444.57
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $2.3M 15k 151.82
McKesson Corporation (MCK) 0.1 $2.2M 5.1k 434.85
Texas Instruments Incorporated (TXN) 0.1 $2.2M 14k 159.01
International Business Machines (IBM) 0.1 $2.2M 16k 140.30
Saia (SAIA) 0.1 $2.2M 5.5k 398.65
Analog Devices (ADI) 0.1 $2.2M 12k 175.09
First Trust Advisors Fst Low Oppt Eft (LMBS) 0.1 $2.2M 46k 47.24
First Trust ETFs/USA None (BUFR) 0.1 $2.1M 88k 24.49
Asbury Automotive (ABG) 0.1 $2.1M 9.3k 230.07
Cheniere Energy In Com New (LNG) 0.1 $2.1M 13k 165.96
Vanguard Etf/usa Intermed Term (BIV) 0.1 $2.1M 29k 72.31
Hologic (HOLX) 0.1 $2.1M 30k 69.40
American Tower Reit (AMT) 0.1 $2.1M 13k 164.45
Honeywell International (HON) 0.1 $2.1M 11k 184.74
Accenture Shs Class A (ACN) 0.1 $2.1M 6.7k 307.11
Medtronic SHS (MDT) 0.1 $2.1M 26k 78.36
Advanced Micro Devices (AMD) 0.1 $2.0M 20k 102.82
Lpl Financial Holdings (LPLA) 0.1 $2.0M 8.4k 237.65
SSGA Funds Management S&p Metals Mng (XME) 0.1 $2.0M 38k 52.50
Championx Corp (CHX) 0.1 $2.0M 56k 35.62
Qualcomm (QCOM) 0.1 $2.0M 18k 111.06
Mettler-Toledo International (MTD) 0.1 $2.0M 1.8k 1108.07
Cognizant Technolo Cl A (CTSH) 0.1 $2.0M 29k 67.74
Global Payments (GPN) 0.1 $2.0M 17k 115.39
Truist Financial Corp equities (TFC) 0.1 $2.0M 69k 28.61
Pioneer Natural Resource Note 0.250% 5/1 (Principal) 0.1 $1.9M 792k 2.45
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.1 $1.9M 27k 71.44
Starbucks Corporation (SBUX) 0.1 $1.9M 21k 91.27
Wisdomtree Asset Management Japn Hedge Eqt (DXJ) 0.1 $1.9M 22k 88.25
Sherwin-Williams Company (SHW) 0.1 $1.9M 7.5k 255.05
Paycom Software (PAYC) 0.1 $1.9M 7.4k 259.27
Utd Parcel Serv CL B (UPS) 0.1 $1.9M 12k 155.87
Juniper Networks (JNPR) 0.1 $1.9M 68k 27.79
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $1.9M 20k 94.70
Amer Intl Grp Com New (AIG) 0.1 $1.8M 31k 60.60
SYSCO Corporation (SYY) 0.1 $1.8M 28k 66.05
D.R. Horton (DHI) 0.1 $1.8M 17k 107.47
Casey's General Stores (CASY) 0.1 $1.8M 6.7k 271.52
Pioneer Natural Resources (PXD) 0.1 $1.8M 7.9k 229.55
Aon Shs Cl A (AON) 0.1 $1.8M 5.6k 324.22
Diamondback Energy (FANG) 0.1 $1.8M 12k 154.88
Avnet (AVT) 0.1 $1.8M 37k 48.19
CBRE Group Cl A (CBRE) 0.1 $1.8M 24k 73.86
ResMed (RMD) 0.1 $1.8M 12k 147.87
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.1 $1.8M 43k 41.03
Msci (MSCI) 0.1 $1.8M 3.4k 513.08
Southwest Airlines Note 1.250% 5/0 (Principal) 0.1 $1.8M 1.8M 0.99
AutoZone (AZO) 0.1 $1.8M 694.00 2539.99
Lululemon Athletica (LULU) 0.1 $1.8M 4.6k 385.61
Sempra Energy (SRE) 0.1 $1.8M 26k 68.03
Eaton Corp SHS (ETN) 0.1 $1.8M 8.2k 213.28
Hess (HES) 0.1 $1.8M 11k 153.00
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $1.7M 1.0M 1.67
Diodes Incorporated (DIOD) 0.1 $1.7M 22k 78.84
Quanta Services (PWR) 0.1 $1.7M 9.3k 187.07
Phillips 66 (PSX) 0.1 $1.7M 14k 120.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.7M 4.3k 399.45
Palo Alto Networks (PANW) 0.1 $1.7M 7.3k 234.44
IDEXX Laboratories (IDXX) 0.1 $1.7M 3.9k 437.27
Danaher Corporation (DHR) 0.1 $1.7M 6.9k 248.10
Unilever Spon Adr New (UL) 0.1 $1.7M 34k 49.40
Republic Services (RSG) 0.1 $1.7M 12k 142.51
Philip Morris International (PM) 0.1 $1.7M 18k 92.58
Cadence Design Systems (CDNS) 0.1 $1.7M 7.1k 234.30
Alexander & Baldwin (ALEX) 0.1 $1.7M 100k 16.73
NVR (NVR) 0.1 $1.7M 278.00 5963.30
General Dynamics Corporation (GD) 0.1 $1.7M 7.5k 220.97
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.1 $1.7M 16k 102.86
Sun Communities (SUI) 0.1 $1.6M 14k 118.34
Air Products & Chemicals (APD) 0.1 $1.6M 5.8k 283.40
Ubs SHS (UBS) 0.1 $1.6M 66k 24.65
BlackRock Fund Advisors Msci Emrg Chn (EMXC) 0.1 $1.6M 33k 49.83
Iqvia Holdings (IQV) 0.1 $1.6M 8.1k 196.75
Kinsale Cap Group (KNSL) 0.1 $1.6M 3.9k 414.13
Fair Isaac Corporation (FICO) 0.1 $1.6M 1.8k 868.53
Ameriprise Financial (AMP) 0.1 $1.6M 4.8k 329.68
At&t (T) 0.1 $1.6M 106k 15.02
Bj's Wholesale Club Holdings (BJ) 0.1 $1.6M 22k 71.37
Roper Industries (ROP) 0.1 $1.6M 3.3k 484.28
Freeport-mcmor C&g CL B (FCX) 0.1 $1.6M 42k 37.29
Pfizer (PFE) 0.1 $1.6M 47k 33.17
Emcor (EME) 0.1 $1.6M 7.5k 210.39
Paychex (PAYX) 0.1 $1.6M 14k 115.33
Corning Incorporated (GLW) 0.1 $1.6M 51k 30.47
Chubb (CB) 0.1 $1.6M 7.5k 208.18
Hp (HPQ) 0.1 $1.5M 60k 25.70
Laboratory Corp of America Hol Com New (LH) 0.1 $1.5M 7.6k 201.05
Jabil Circuit (JBL) 0.1 $1.5M 12k 126.89
Dominion Resources (D) 0.1 $1.5M 34k 44.67
Old Dominion Freight Line (ODFL) 0.1 $1.5M 3.7k 409.14
Abbott Laboratories (ABT) 0.1 $1.5M 16k 96.85
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.1 $1.5M 11k 143.33
Take-Two Interactive Software (TTWO) 0.1 $1.5M 11k 140.39
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 86k 17.37
GE HealthCare Technologies Common Stock (GEHC) 0.1 $1.5M 22k 68.04
Ciena Corp Com New (CIEN) 0.0 $1.5M 31k 47.26
Johnson & Johnson None (KVUE) 0.0 $1.5M 73k 20.08
Centene Corporation (CNC) 0.0 $1.5M 21k 68.88
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $1.5M 13k 115.01
Linde SHS (LIN) 0.0 $1.4M 3.9k 372.35
Cooper Cos Inc/The Com New 0.0 $1.4M 4.5k 318.01
Masonite International (DOOR) 0.0 $1.4M 15k 93.22
Hubbell (HUBB) 0.0 $1.4M 4.5k 313.41
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.0 $1.4M 3.9k 358.27
Dupont De Nemours (DD) 0.0 $1.4M 19k 74.59
Globe Life (GL) 0.0 $1.4M 13k 108.73
Cme (CME) 0.0 $1.4M 6.9k 200.22
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 16k 88.48
CNO Financial (CNO) 0.0 $1.4M 57k 23.73
Crane Common Stock (CR) 0.0 $1.4M 15k 88.84
Ssga Funds Management Portfolio Emg Mk (SPEM) 0.0 $1.4M 41k 33.57
Hexcel Corporation (HXL) 0.0 $1.4M 21k 65.14
Ishares Rus 2000 Val Etf (IWN) 0.0 $1.3M 9.9k 135.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 3.9k 347.74
Verisk Analytics (VRSK) 0.0 $1.3M 5.7k 236.24
Hca Holdings (HCA) 0.0 $1.3M 5.4k 245.98
Cintas Corporation (CTAS) 0.0 $1.3M 2.8k 481.01
Parsons Corporation (PSN) 0.0 $1.3M 24k 54.35
Haleon Spon Ads (HLN) 0.0 $1.3M 158k 8.33
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 12k 107.14
Brown & Brown (BRO) 0.0 $1.3M 19k 69.84
Humana (HUM) 0.0 $1.3M 2.6k 486.52
Lam Research Corporation (LRCX) 0.0 $1.3M 2.0k 626.77
Choice Hotels International (CHH) 0.0 $1.3M 11k 122.51
Akamai Technologies (AKAM) 0.0 $1.3M 12k 106.54
Canadian Pacific Kansas City L None (CP) 0.0 $1.3M 17k 74.41
Willscot Mobil Mini Hl Com Cl A (WSC) 0.0 $1.3M 30k 41.59
Cenovus Energy (CVE) 0.0 $1.3M 60k 20.82
Jack Henry & Associates (JKHY) 0.0 $1.3M 8.3k 151.14
Automatic Data Processing (ADP) 0.0 $1.2M 5.2k 240.58
Fox Corp Cl A Com (FOXA) 0.0 $1.2M 40k 31.20
Jacobs Engineering Group (J) 0.0 $1.2M 9.1k 136.50
Americold Rlty Tr (COLD) 0.0 $1.2M 41k 30.41
Intercontinental Exchange (ICE) 0.0 $1.2M 11k 110.02
Molson Coors Brewing CL B (TAP) 0.0 $1.2M 19k 63.59
Flowserve Corporation (FLS) 0.0 $1.2M 31k 39.77
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $1.2M 438k 2.78
Vistra Energy (VST) 0.0 $1.2M 37k 33.18
Yum! Brands (YUM) 0.0 $1.2M 9.7k 124.94
Belden (BDC) 0.0 $1.2M 12k 96.55
Tempur-Pedic International (TPX) 0.0 $1.2M 27k 43.34
Boston Scientific Corporation (BSX) 0.0 $1.2M 22k 52.80
Albemarle Corporation (ALB) 0.0 $1.2M 6.8k 170.04
Altria (MO) 0.0 $1.2M 28k 42.05
Constellation Brands Cl A (STZ) 0.0 $1.2M 4.6k 251.33
Ametek (AME) 0.0 $1.2M 7.8k 147.76
AI Entertainment Holdings Com Cl A (WMG) 0.0 $1.2M 37k 31.40
Perficient (PRFT) 0.0 $1.2M 20k 57.86
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $1.1M 8.1k 141.69
Caterpillar (CAT) 0.0 $1.1M 4.2k 273.00
Intel Corporation (INTC) 0.0 $1.1M 32k 35.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 5.7k 197.92
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $1.1M 15k 75.66
Cummins (CMI) 0.0 $1.1M 4.9k 228.46
Axis Capital Holdings SHS (AXS) 0.0 $1.1M 20k 56.37
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $1.1M 4.2k 265.99
Mrc Global Inc cmn (MRC) 0.0 $1.1M 109k 10.25
Vulcan Materials Company (VMC) 0.0 $1.1M 5.5k 202.02
Elanco Animal Health (ELAN) 0.0 $1.1M 98k 11.24
Vontier Corporation (VNT) 0.0 $1.1M 35k 30.92
Gap (GPS) 0.0 $1.1M 103k 10.63
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 15k 75.15
EOG Resources (EOG) 0.0 $1.1M 8.6k 126.76
Genpact SHS (G) 0.0 $1.1M 30k 36.20
TotalEnergies SE Sponsored Ads (TTE) 0.0 $1.1M 16k 65.76
US Bancorp Com New (USB) 0.0 $1.1M 33k 33.06
Bank of NT Butterfield & Son L Shs New (NTB) 0.0 $1.1M 40k 27.08
Equinix (EQIX) 0.0 $1.1M 1.5k 726.26
Incyte Corporation (INCY) 0.0 $1.1M 18k 57.77
Ishares Trust Tips Bd Etf (TIP) 0.0 $1.1M 10k 103.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 28k 37.95
Live Nation Entertainment (LYV) 0.0 $1.1M 13k 83.04
Discover Financial Services (DFS) 0.0 $1.1M 12k 86.63
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.6k 408.96
CSX Corporation (CSX) 0.0 $1.1M 34k 30.75
Ryder System (R) 0.0 $1.0M 9.8k 106.95
AmerisourceBergen (COR) 0.0 $1.0M 5.8k 179.97
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 5.1k 199.92
Carrier Global Corporation (CARR) 0.0 $1.0M 19k 55.20
AstraZeneca Sponsored Adr (AZN) 0.0 $1.0M 15k 67.72
Ishares Gold Trust Ishares New (IAU) 0.0 $1.0M 29k 34.99
Alliant Energy Corporation (LNT) 0.0 $1.0M 21k 48.45
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $991k 22k 45.30
Boeing Company (BA) 0.0 $990k 5.2k 191.68
Tyler Technologies (TYL) 0.0 $990k 2.6k 386.14
First Trust Advisors No Amer Energy (EMLP) 0.0 $988k 37k 26.42
FleetCor Technologies 0.0 $986k 3.9k 255.34
Curtiss-Wright (CW) 0.0 $986k 5.0k 195.63
Teradata Corporation (TDC) 0.0 $979k 22k 45.02
General Motors Company (GM) 0.0 $973k 30k 32.97
Enterprise Products Partners (EPD) 0.0 $969k 35k 27.37
Fastenal Company (FAST) 0.0 $969k 18k 54.64
Terex Corporation (TEX) 0.0 $965k 17k 57.62
eBay (EBAY) 0.0 $954k 22k 44.09
Celanese Corporation (CE) 0.0 $953k 7.6k 125.52
Bruker Corporation (BRKR) 0.0 $952k 15k 62.30
Parker-Hannifin Corporation (PH) 0.0 $952k 2.4k 389.52
Flextronics Intl Ord (FLEX) 0.0 $949k 35k 26.98
Icon SHS (ICLR) 0.0 $942k 3.8k 246.25
KLA Corp Com New (KLAC) 0.0 $939k 2.0k 458.66
Kimball Electronics (KE) 0.0 $939k 34k 27.38
Crown Castle Intl (CCI) 0.0 $932k 10k 92.03
Wisdomtree Etfs/usa Us Ai Enhanced (AIVL) 0.0 $929k 10k 88.96
Citigroup Com New (C) 0.0 $920k 22k 41.13
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $920k 41k 22.68
Evercore Class A (EVR) 0.0 $918k 6.7k 137.88
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $912k 49k 18.70
Waters Corporation (WAT) 0.0 $909k 3.3k 274.21
Becton, Dickinson and (BDX) 0.0 $909k 3.5k 258.53
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $909k 30k 30.15
Kinder Morgan (KMI) 0.0 $905k 55k 16.58
Novo Holdings A/S Adr (NVO) 0.0 $902k 9.9k 90.94
Expedia Group Note 2/1 (Principal) 0.0 $901k 1.0M 0.87
Keurig Dr Pepper (KDP) 0.0 $897k 28k 31.57
Trex Company (TREX) 0.0 $894k 15k 61.63
Hackett (HCKT) 0.0 $894k 38k 23.59
Steelcase Cl A (SCS) 0.0 $892k 80k 11.17
Coca-Cola Company (KO) 0.0 $890k 16k 55.98
Shopify Cl A (SHOP) 0.0 $888k 16k 54.57
Landstar System (LSTR) 0.0 $888k 5.0k 176.94
HEICO Corp Cl A (HEI.A) 0.0 $884k 6.8k 129.22
Innospec (IOSP) 0.0 $873k 8.5k 102.20
Hanover Insurance (THG) 0.0 $873k 7.9k 110.98
PBF Energy Cl A (PBF) 0.0 $870k 16k 53.53
Crowdstrike Holdings Cl A (CRWD) 0.0 $869k 5.2k 167.38
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $867k 11k 80.97
Micron Technology (MU) 0.0 $863k 13k 68.03
White Mountains Insurance Gp (WTM) 0.0 $856k 572.00 1495.69
Royal Caribbean Cruises (RCL) 0.0 $855k 9.3k 92.14
Ensign (ENSG) 0.0 $841k 9.0k 92.93
Halliburton Company (HAL) 0.0 $836k 21k 40.50
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $833k 12k 69.25
Chart Industries (GTLS) 0.0 $829k 4.9k 169.12
M&T Bank Corporation (MTB) 0.0 $827k 6.5k 126.45
Rambus (RMBS) 0.0 $826k 15k 55.79
Stifel Financial (SF) 0.0 $826k 13k 61.44
BorgWarner (BWA) 0.0 $826k 21k 40.37
Tfii Cn (TFII) 0.0 $820k 6.4k 128.41
Olin Corp Com Par $1 (OLN) 0.0 $817k 16k 49.98
Otis Worldwide Corp (OTIS) 0.0 $814k 10k 80.31
CBOE Holdings (CBOE) 0.0 $813k 5.2k 156.21
Corteva (CTVA) 0.0 $810k 16k 51.16
Citizens Financial (CFG) 0.0 $810k 30k 26.80
Cogent Communications Holdings Com New (CCOI) 0.0 $808k 13k 61.90
Copa Holdings SA Cl A (CPA) 0.0 $807k 9.1k 89.12
Ss&c Technologies Holding (SSNC) 0.0 $807k 15k 52.54
Dex (DXCM) 0.0 $804k 8.6k 93.30
Masco Corporation (MAS) 0.0 $800k 15k 53.45
Interpublic Group of Companies (IPG) 0.0 $793k 28k 28.66
Cable One (CABO) 0.0 $792k 1.3k 615.64
First Hawaiian (FHB) 0.0 $792k 44k 18.05
WESCO International (WCC) 0.0 $791k 5.5k 143.82
Vici Pptys (VICI) 0.0 $788k 27k 29.10
Zimmer Holdings (ZBH) 0.0 $788k 7.0k 112.22
Ball Corporation (BALL) 0.0 $786k 16k 49.78
Atmos Energy Corporation (ATO) 0.0 $781k 7.4k 105.93
Hubspot (HUBS) 0.0 $770k 1.6k 492.50
Baxter International (BAX) 0.0 $769k 20k 37.74
Nov (NOV) 0.0 $760k 36k 20.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $757k 70k 10.86
Alnylam Pharmaceuticals (ALNY) 0.0 $753k 4.3k 177.10
PNC Financial Services (PNC) 0.0 $752k 6.1k 122.77
AES Corporation (AES) 0.0 $752k 50k 15.20
Moody's Corporation (MCO) 0.0 $747k 2.4k 316.17
Colgate-Palmolive Company (CL) 0.0 $747k 11k 71.11
Avantor (AVTR) 0.0 $745k 35k 21.08
Chipotle Mexican Grill (CMG) 0.0 $744k 406.00 1831.83
Bio-Rad Laboratories Cl A (BIO) 0.0 $742k 2.1k 358.45
EastGroup Properties (EGP) 0.0 $739k 4.4k 166.53
Weatherford International Ord Shs (WFRD) 0.0 $738k 8.2k 90.33
Motorola Com New (MSI) 0.0 $738k 2.7k 272.24
Rio Tinto Sponsored Adr (RIO) 0.0 $737k 12k 63.64
Kimberly-Clark Corporation (KMB) 0.0 $734k 6.1k 120.85
Fluor Corporation (FLR) 0.0 $734k 20k 36.70
Yeti Hldgs (YETI) 0.0 $729k 15k 48.22
Ishares Select Divid Etf (DVY) 0.0 $726k 6.7k 107.64
BP Sponsored Adr (BP) 0.0 $726k 19k 38.72
Northrop Grumman Corporation (NOC) 0.0 $725k 1.6k 440.19
Oneok (OKE) 0.0 $722k 11k 63.43
Verizon Communications (VZ) 0.0 $720k 22k 32.41
Prologis (PLD) 0.0 $717k 6.4k 112.21
TechTarget (TTGT) 0.0 $716k 24k 30.36
Agilent Technologies Inc C ommon (A) 0.0 $711k 6.4k 111.82
Veeva Systems Cl A Com (VEEV) 0.0 $708k 3.5k 203.45
Resideo Technologies (REZI) 0.0 $706k 45k 15.80
Coherent Corp (COHR) 0.0 $704k 22k 32.64
Aegon Nv Ny Registry Shs 0.0 $700k 146k 4.80
NewMarket Corporation (NEU) 0.0 $700k 1.5k 455.04
Rh (RH) 0.0 $699k 2.6k 264.36
Stag Industrial (STAG) 0.0 $695k 20k 34.51
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $687k 7.5k 91.32
M.D.C. Holdings (MDC) 0.0 $684k 17k 41.23
T. Rowe Price (TROW) 0.0 $683k 6.5k 104.87
Orion Engineered Carbons (OEC) 0.0 $680k 32k 21.28
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.0 $678k 23k 30.10
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $676k 21k 32.79
Ida (IDA) 0.0 $674k 7.2k 93.65
Tanger Factory Outlet Centers (SKT) 0.0 $668k 30k 22.60
Target Corporation (TGT) 0.0 $667k 6.0k 110.57
LKQ Corporation (LKQ) 0.0 $667k 14k 49.51
Alexandria Real Estate Equities (ARE) 0.0 $662k 6.6k 100.10
PPG Industries (PPG) 0.0 $662k 5.1k 129.80
SBA Communications Corp Cl A (SBAC) 0.0 $661k 3.3k 200.17
Caesars Entertainment (CZR) 0.0 $657k 14k 46.35
Rockwell Automation (ROK) 0.0 $654k 2.3k 285.87
Lamar Advertising Cl A (LAMR) 0.0 $652k 7.8k 83.47
V.F. Corporation (VFC) 0.0 $646k 37k 17.67
Align Technology (ALGN) 0.0 $642k 2.1k 305.32
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $642k 9.5k 67.68
TriMas Corp Com New (TRS) 0.0 $641k 26k 24.76
Medpace Hldgs (MEDP) 0.0 $636k 2.6k 242.13
Murphy Usa (MUSA) 0.0 $633k 1.9k 341.73
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $625k 616k 1.01
Bwx Technologies (BWXT) 0.0 $621k 8.3k 74.98
Genuine Parts Company (GPC) 0.0 $619k 4.3k 144.38
Spectrum Brands Holding (SPB) 0.0 $618k 7.9k 78.35
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $617k 8.9k 69.48
Huntington Ingalls Inds (HII) 0.0 $616k 3.0k 204.58
Halozyme Therapeutics (HALO) 0.0 $616k 16k 38.20
Southern Company (SO) 0.0 $615k 9.5k 64.72
Malibu Boats Com Cl A (MBUU) 0.0 $610k 13k 49.02
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $609k 14k 43.10
EnerSys (ENS) 0.0 $607k 6.4k 94.67
Hershey Company (HSY) 0.0 $600k 3.0k 200.08
Fifth Third Ban (FITB) 0.0 $597k 24k 25.33
Brighthouse Finl (BHF) 0.0 $593k 12k 48.94
Gartner (IT) 0.0 $590k 1.7k 343.61
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $590k 1.8k 334.95
Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) 0.0 $590k 529.00 1115.00
Dollar General (DG) 0.0 $588k 5.6k 105.80
Expeditors International of Washington (EXPD) 0.0 $587k 5.1k 114.63
Universal Corporation (UVV) 0.0 $583k 12k 47.21
Advance Auto Parts (AAP) 0.0 $576k 10k 55.93
Adma Biologics (ADMA) 0.0 $573k 160k 3.58
Moelis & Co Cl A (MC) 0.0 $570k 13k 45.13
ScanSource (SCSC) 0.0 $568k 19k 30.31
Xcel Energy (XEL) 0.0 $566k 9.9k 57.22
Teekay Tankers Cl A (TNK) 0.0 $564k 14k 41.63
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $564k 11k 50.49
Zebra Technologies Corp Cl A (ZBRA) 0.0 $562k 2.4k 236.53
Super Micro Computer (SMCI) 0.0 $562k 2.0k 274.22
Mueller Industries (MLI) 0.0 $561k 7.5k 75.16
Advanced Drain Sys Inc Del (WMS) 0.0 $561k 4.9k 113.83
Rev (REVG) 0.0 $560k 35k 16.00
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $559k 22k 25.40
Simon Property (SPG) 0.0 $557k 5.2k 108.03
NewView Capital Management None (DUOL) 0.0 $557k 3.4k 165.87
Adient Ord Shs (ADNT) 0.0 $556k 15k 36.70
Link Ventures L Com Cl A (EVER) 0.0 $552k 76k 7.23
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $549k 11k 49.83
Oxford Industries (OXM) 0.0 $543k 5.7k 96.13
Fox Factory Hldg (FOXF) 0.0 $543k 5.5k 99.08
Kroger (KR) 0.0 $538k 12k 44.75
Warrior Met Coal (HCC) 0.0 $537k 11k 51.08
Snap-on Incorporated (SNA) 0.0 $536k 2.1k 255.06
CyberArk Software SHS (CYBR) 0.0 $536k 3.3k 163.77
Performance Food (PFGC) 0.0 $536k 9.1k 58.86
Nortonlifelock (GEN) 0.0 $534k 30k 17.68
A. O. Smith Corporation (AOS) 0.0 $533k 8.1k 66.13
Berkshire Hathaway Cl A (BRK.A) 0.0 $532k 1.00 531477.00
CTS Corporation (CTS) 0.0 $530k 13k 41.74
Duke Energy Corp Com New (DUK) 0.0 $529k 6.0k 88.26
Activision Blizzard 0.0 $528k 5.6k 93.63
Louisiana-Pacific Corporation (LPX) 0.0 $528k 9.6k 55.27
Constellation Energy (CEG) 0.0 $525k 4.8k 109.08
Dana Holding Corporation (DAN) 0.0 $524k 36k 14.67
Realty Income (O) 0.0 $522k 10k 49.94
W.R. Berkley Corporation (WRB) 0.0 $520k 8.2k 63.49
Waste Management (WM) 0.0 $519k 3.4k 152.44
Old National Ban (ONB) 0.0 $513k 35k 14.54
American Woodmark Corporation (AMWD) 0.0 $513k 6.8k 75.61
Goldman Sachs Asset Management Activebeta Int (GSIE) 0.0 $512k 17k 30.03
Acushnet Holdings Corp (GOLF) 0.0 $510k 9.6k 53.04
BlackRock Fund Advisors Core Msci Intl (IDEV) 0.0 $509k 8.7k 58.28
Webster Financial Corporation (WBS) 0.0 $505k 13k 40.31
Triton Container International Cl A 0.0 $503k 6.3k 79.55
Martin Marietta Materials (MLM) 0.0 $502k 1.2k 410.48
Lancaster Colony (LANC) 0.0 $498k 3.0k 165.03
Pulte (PHM) 0.0 $494k 6.7k 74.05
Eastman Chemical Company (EMN) 0.0 $494k 6.4k 76.72
ABM Industries (ABM) 0.0 $492k 12k 40.01
American Equity Investment Life Holding (AEL) 0.0 $492k 9.2k 53.64
Deere & Company (DE) 0.0 $492k 1.3k 377.38
AFLAC Incorporated (AFL) 0.0 $489k 6.4k 76.75
Transunion (TRU) 0.0 $488k 6.8k 71.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $486k 7.3k 66.62
Workiva Com Cl A (WK) 0.0 $486k 4.8k 101.34
Chesapeake Energy Corp (CHK) 0.0 $485k 5.6k 86.23
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $483k 16k 31.27
Permian Resources Corp Class A Com (PR) 0.0 $483k 35k 13.96
Atlantic Union B (AUB) 0.0 $481k 17k 28.78
American Eagle Outfitters (AEO) 0.0 $481k 29k 16.61
Smucker Com New (SJM) 0.0 $480k 3.9k 122.91
Tapestry (TPR) 0.0 $479k 17k 28.75
Paylocity Holding Corporation (PCTY) 0.0 $476k 2.6k 181.70
Portland General Electric Com New (POR) 0.0 $474k 12k 40.48
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $474k 201k 2.36
Ingevity (NGVT) 0.0 $472k 9.9k 47.61
Brinker International (EAT) 0.0 $469k 15k 31.59
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.0 $465k 29k 15.97
Associated Banc- (ASB) 0.0 $464k 27k 17.11
Colfax Corp (ENOV) 0.0 $462k 8.8k 52.73
Builders FirstSource (BLDR) 0.0 $462k 3.7k 124.49
Armstrong World Industries (AWI) 0.0 $461k 6.4k 72.00
B. Riley Financial (RILY) 0.0 $460k 11k 40.99
Lumentum Hldgs (LITE) 0.0 $456k 10k 45.18
Ofg Ban (OFG) 0.0 $456k 15k 29.86
Vale SA Sponsored Ads (VALE) 0.0 $455k 34k 13.40
Bloomin Brands (BLMN) 0.0 $454k 19k 24.59
MarketAxess Holdings (MKTX) 0.0 $454k 2.1k 213.64
Otter Tail Corporation (OTTR) 0.0 $453k 6.0k 75.92
Jeld-wen Hldg (JELD) 0.0 $451k 34k 13.36
Dover Corporation (DOV) 0.0 $451k 3.2k 139.51
L3harris Technologies (LHX) 0.0 $451k 2.6k 174.12
First American Financial (FAF) 0.0 $451k 8.0k 56.49
Tenet Healthcare Corp Com New (THC) 0.0 $451k 6.8k 65.89
Ares Management Corp Cl A Com Stk (ARES) 0.0 $449k 4.4k 102.87
Customers Ban (CUBI) 0.0 $447k 13k 34.45
Casella Waste Systems Cl A (CWST) 0.0 $446k 5.8k 76.30
Commercial Metals Company (CMC) 0.0 $444k 9.0k 49.41
AMN Healthcare Services (AMN) 0.0 $439k 5.2k 85.18
Artisan Partners Asset Managem Cl A (APAM) 0.0 $439k 12k 37.42
USANA Health Sciences (USNA) 0.0 $436k 7.4k 58.61
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $435k 11k 41.42
Canadian Natural Resources (CNQ) 0.0 $435k 6.7k 64.67
Freshpet (FRPT) 0.0 $434k 6.6k 65.88
Best Buy (BBY) 0.0 $426k 6.1k 69.47
American Homes 4 Rent Cl A (AMH) 0.0 $426k 13k 33.69
Zscaler Incorporated (ZS) 0.0 $424k 2.7k 155.59
Essential Properties Realty reit (EPRT) 0.0 $424k 20k 21.63
Photronics (PLAB) 0.0 $424k 21k 20.21
Gms (GMS) 0.0 $423k 6.6k 63.97
Royal Gold (RGLD) 0.0 $422k 4.0k 106.33
First Financial Ban (FFBC) 0.0 $421k 22k 19.60
Newell Rubbermaid (NWL) 0.0 $420k 47k 9.03
Lithia Motors (LAD) 0.0 $419k 1.4k 295.33
Old Republic International Corporation (ORI) 0.0 $416k 15k 26.94
Pinnacle West Capital Corporation (PNW) 0.0 $416k 5.6k 73.68
Gaming & Leisure Pptys (GLPI) 0.0 $414k 9.1k 45.55
Cathay General Ban (CATY) 0.0 $413k 12k 34.76
Snap Note 0.125% 3/0 (Principal) 0.0 $412k 598k 0.69
Dexcom Note 0.250%11/1 (Principal) 0.0 $409k 434k 0.94
Herman Miller (MLKN) 0.0 $405k 17k 24.45
Neurocrine Biosciences (NBIX) 0.0 $403k 3.6k 112.50
Pvh Corporation (PVH) 0.0 $396k 5.2k 76.51
Sanmina (SANM) 0.0 $396k 7.3k 54.28
Fox Corp Cl B Com (FOX) 0.0 $390k 14k 28.88
Stonex Group (SNEX) 0.0 $389k 4.0k 96.92
W.W. Grainger (GWW) 0.0 $389k 562.00 691.84
ePlus (PLUS) 0.0 $388k 6.1k 63.52
Ford Motor Company Note 3/1 (Principal) 0.0 $388k 395k 0.98
WSFS Financial Corporation (WSFS) 0.0 $384k 11k 36.50
Lowe's Companies (LOW) 0.0 $382k 1.8k 207.84
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $380k 916.00 414.90
TrueBlue (TBI) 0.0 $379k 26k 14.67
Korn/ferry International Com New (KFY) 0.0 $379k 8.0k 47.44
Iridium Communications (IRDM) 0.0 $377k 8.3k 45.49
Edwards Lifesciences (EW) 0.0 $375k 5.4k 69.28
Paypal Holdings (PYPL) 0.0 $373k 6.4k 58.46
Veracyte (VCYT) 0.0 $373k 17k 22.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $371k 4.9k 75.64
Axalta Coating Sys (AXTA) 0.0 $368k 14k 26.90
Uber Technologies Note 12/1 (Principal) 0.0 $367k 393k 0.93
HEICO Corporation (HEI) 0.0 $366k 2.3k 161.93
Federated Hermes CL B (FHI) 0.0 $365k 11k 33.87
Texas Pacific Land Corp (TPL) 0.0 $365k 200.00 1823.56
Catalyst Pharmaceutical Partners (CPRX) 0.0 $364k 31k 11.69
Columbia Banking System (COLB) 0.0 $363k 18k 20.30
Ishares Short Treas Bd (SHV) 0.0 $362k 3.3k 110.47
Buckle (BKE) 0.0 $360k 11k 33.39
Intra Cellular Therapies (ITCI) 0.0 $359k 6.9k 52.09
Emerson Electric (EMR) 0.0 $357k 3.7k 96.57
Entergy Corporation (ETR) 0.0 $356k 3.8k 92.50
Fortive (FTV) 0.0 $356k 4.8k 74.16
Haemonetics Corporation (HAE) 0.0 $355k 4.0k 89.58
Genco Shipping & Trading SHS (GNK) 0.0 $354k 25k 13.99
Worthington Industries None (WOR) 0.0 $351k 5.7k 61.82
Ban (TBBK) 0.0 $350k 10k 34.50
Interface (TILE) 0.0 $349k 36k 9.81
Marvell Technology (MRVL) 0.0 $346k 6.4k 54.13
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $346k 4.4k 78.06
Masterbrand Common Stock (MBC) 0.0 $345k 28k 12.15
Inspire Med Sys (INSP) 0.0 $343k 1.7k 198.44
Sealed Air (SEE) 0.0 $343k 10k 32.86
Dun & Bradstreet Hldgs (DNB) 0.0 $341k 34k 9.99
Valvoline Inc Common (VVV) 0.0 $335k 10k 32.24
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $334k 35k 9.63
Parsons Corp Note 0.250% 8/1 (Principal) 0.0 $334k 263k 1.27
Tripadvisor (TRIP) 0.0 $333k 20k 16.58
Howmet Aerospace (HWM) 0.0 $331k 7.2k 46.25
PriceSmart (PSMT) 0.0 $331k 4.4k 74.43
Graham Holdings Com Cl B (GHC) 0.0 $330k 566.00 583.00
Vistaoutdoor (VSTO) 0.0 $329k 9.9k 33.12
Sabra Health Care REIT (SBRA) 0.0 $329k 24k 13.94
Alpha & Omega Semiconductor Lt SHS (AOSL) 0.0 $326k 11k 29.84
Spdr Gold Trust Gold Shs (GLD) 0.0 $326k 1.9k 171.45
Invesco Capital Management Ftse Rafi 1500 (PRFZ) 0.0 $325k 9.9k 32.99
Sociedad Quimica y Minera de C Spon Adr Ser B (SQM) 0.0 $325k 5.4k 59.67
GXO Logistics Common Stock (GXO) 0.0 $325k 5.5k 58.65
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $321k 289.00 1112.21
ViaSat (VSAT) 0.0 $319k 17k 18.46
Shift4 Payments Note 12/1 (Principal) 0.0 $319k 324k 0.98
Kraft Heinz (KHC) 0.0 $314k 9.3k 33.64
ACI Worldwide (ACIW) 0.0 $312k 14k 22.56
NMI Holdings Cl A (NMIH) 0.0 $312k 12k 27.09
Marten Transport (MRTN) 0.0 $310k 16k 19.71
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $309k 9.7k 31.74
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $307k 7.4k 41.30
Us Foods Hldg Corp call (USFD) 0.0 $307k 7.7k 39.70
UniFirst Corporation (UNF) 0.0 $305k 1.9k 163.01
Interactive Brokers Group Com Cl A (IBKR) 0.0 $305k 3.5k 86.56
Kraft Foods Cl A (MDLZ) 0.0 $303k 4.4k 69.40
Willis Towers Watson SHS (WTW) 0.0 $303k 1.4k 208.96
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $301k 8.8k 34.07
Nike CL B (NKE) 0.0 $299k 3.1k 95.62
Bofi Holding (AX) 0.0 $297k 7.9k 37.86
Fortinet (FTNT) 0.0 $297k 5.1k 58.68
Southwest Gas Corporation (SWX) 0.0 $297k 4.9k 60.41
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $296k 282k 1.05
Eversource Energy (ES) 0.0 $296k 5.1k 58.15
First Industrial Realty Trust (FR) 0.0 $291k 6.1k 47.59
Provident Financial Services (PFS) 0.0 $287k 19k 15.29
Infosys Technologi Sponsored Adr (INFY) 0.0 $286k 17k 17.11
DiamondRock Hospitality Company (DRH) 0.0 $285k 36k 8.03
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $281k 3.2k 88.80
Public Service Enterprise (PEG) 0.0 $275k 4.8k 56.91
Henry Schein (HSIC) 0.0 $272k 3.7k 74.25
Ishares S&p Gsci Unit Ben Int (GSG) 0.0 $271k 12k 22.51
LivaNova SHS (LIVN) 0.0 $267k 5.1k 52.88
Service Corporation International (SCI) 0.0 $264k 4.6k 57.14
Darling International (DAR) 0.0 $258k 5.0k 52.20
Datadog Note 0.125% 6/1 (Principal) 0.0 $258k 220k 1.17
Omni (OMC) 0.0 $258k 3.5k 74.48
Comfort Systems USA (FIX) 0.0 $257k 1.5k 170.41
Sony Group Corp Sponsored Adr (SONY) 0.0 $256k 3.1k 82.41
Amer (UHAL) 0.0 $256k 4.7k 54.57
Cannae Holdings (CNNE) 0.0 $255k 14k 18.64
Univest Corp. of PA (UVSP) 0.0 $255k 15k 17.38
Wabtec Corporation (WAB) 0.0 $252k 2.4k 106.27
Conmed Corp None (Principal) 0.0 $251k 264k 0.95
News Corp Cl A (NWSA) 0.0 $251k 13k 20.06
Hooker Furniture Corporation (HOFT) 0.0 $251k 13k 19.45
MarineMax (HZO) 0.0 $249k 7.6k 32.82
Concentrix Corp (CNXC) 0.0 $249k 3.1k 80.11
Synovus Financial Corp Com New (SNV) 0.0 $249k 8.9k 27.80
Alliance Data Systems Corporation (BFH) 0.0 $247k 7.2k 34.20
Matador Resources (MTDR) 0.0 $246k 4.1k 59.48
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $245k 239k 1.03
Tyler Technologies Note 0.250% 3/1 (Principal) 0.0 $245k 254k 0.97
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $245k 2.3k 105.48
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $244k 8.2k 29.84
Methode Electronics (MEI) 0.0 $243k 11k 22.85
Smith & Nephew Spdn Adr New (SNN) 0.0 $242k 9.8k 24.77
NRG Energy Com New (NRG) 0.0 $242k 6.3k 38.52
Genesco None (GCO) 0.0 $240k 7.8k 30.82
Insulet Corporation (PODD) 0.0 $240k 1.5k 159.49
Leidos Holdings (LDOS) 0.0 $236k 2.6k 92.16
Illinois Tool Works (ITW) 0.0 $236k 1.0k 230.31
Newmark Group Cl A (NMRK) 0.0 $235k 37k 6.43
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $235k 3.8k 62.48
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $233k 270k 0.86
Shockwave Med (SWAV) 0.0 $233k 1.2k 199.10
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $233k 1.8k 128.74
American Electric Power Company (AEP) 0.0 $232k 3.1k 75.22
FirstEnergy (FE) 0.0 $232k 6.8k 34.18
Fabrinet SHS (FN) 0.0 $232k 1.4k 166.62
DISH Network Corp Cl A 0.0 $232k 40k 5.86
Nextera Energy (NEE) 0.0 $231k 4.0k 57.29
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $231k 275k 0.84
Valero Energy Corporation (VLO) 0.0 $231k 1.6k 141.71
Middleby Corporation (MIDD) 0.0 $226k 1.8k 128.00
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $226k 18k 12.77
Koppers Holdings (KOP) 0.0 $226k 5.7k 39.55
PerkinElmer (RVTY) 0.0 $223k 2.0k 110.70
Nasdaq Omx (NDAQ) 0.0 $222k 4.6k 48.59
GFL Environmental Sub Vtg Shs (GFL) 0.0 $220k 6.9k 31.76
Berry Plastics (BERY) 0.0 $219k 3.5k 61.91
Premier Cl A (PINC) 0.0 $219k 10k 21.50
Mongodb Note 0.250% 1/1 (Principal) 0.0 $219k 128k 1.71
Exelon Corporation (EXC) 0.0 $218k 5.8k 37.79
Pacira Pharmaceuticals (PCRX) 0.0 $218k 7.1k 30.68
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $217k 223k 0.97
Sprott Asset Management Unit (PHYS) 0.0 $215k 15k 14.32
Apollo Global Mgmt (APO) 0.0 $214k 2.4k 89.76
CNA Financial Corporation (CNA) 0.0 $213k 5.4k 39.35
Western Digital Corp Note 1.500% 2/0 (Principal) 0.0 $213k 217k 0.98
Brookfield Corp Cl A Lmt Vtg Shs (BAM) 0.0 $213k 6.4k 33.34
CSG Systems International (CSGS) 0.0 $212k 4.1k 51.12
Varex Imaging (VREX) 0.0 $211k 11k 18.79
Transocean Deb 4.000%12/1 (Principal) 0.0 $210k 117k 1.79
Dorman Products (DORM) 0.0 $207k 2.7k 75.76
Piedmont Office Realty Trust I Com Cl A (PDM) 0.0 $204k 36k 5.62
Allegion Ord Shs (ALLE) 0.0 $204k 2.0k 104.20
Summit Materials Cl A (SUM) 0.0 $203k 6.5k 31.14
Lennar Corp Cl A (LEN) 0.0 $201k 1.8k 112.23
American International Group I None (CRBG) 0.0 $200k 10k 19.75
Hawaiian Electric Industries (HE) 0.0 $198k 16k 12.31
Alphatec Holdings Note 0.750% 8/0 (Principal) 0.0 $195k 203k 0.96
Gray Television (GTN) 0.0 $194k 28k 6.92
Bill Holdings Note 12/0 (Principal) 0.0 $193k 192k 1.00
Dish Network Corp Note 3.375% 8/1 (Principal) 0.0 $190k 316k 0.60
Owens & Minor (OMI) 0.0 $180k 11k 16.16
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $180k 185k 0.97
Cable One Note 1.125% 3/1 (Principal) 0.0 $178k 239k 0.74
Helix Energy Solutions Note 6.750% 2/1 (Principal) 0.0 $177k 103k 1.72
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $175k 172k 1.02
Wayfair Note 1.000% 8/1 (Principal) 0.0 $171k 209k 0.82
Bentley Systems Note 0.125% 1/1 (Principal) 0.0 $168k 174k 0.96
Hubspot Note 0.375% 6/0 (Principal) 0.0 $168k 94k 1.78
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $167k 182k 0.92
Insmed Note 0.750% 6/0 (Principal) 0.0 $167k 168k 0.99
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $161k 179k 0.90
Cyberark Software Note 11/1 (Principal) 0.0 $157k 136k 1.15
Zscaler Note 0.125% 7/0 (Principal) 0.0 $148k 123k 1.20
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $148k 193k 0.76
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $147k 125k 1.18
Upstart Holdings None (Principal) 0.0 $143k 217k 0.66
Dropbox Note 3/0 (Principal) 0.0 $142k 150k 0.95
Ncl Corporation Note 1.125% 2/1 (Principal) 0.0 $139k 168k 0.83
Dish Network Corp Note 12/1 (Principal) 0.0 $138k 207k 0.67
Janus International Group In None (JBI) 0.0 $135k 13k 10.70
Haemonetics Corp Note 3/0 (Principal) 0.0 $135k 155k 0.87
Ati Note 3.500% 6/1 (Principal) 0.0 $132k 49k 2.69
KBR Note 2.500%11/0 (Principal) 0.0 $132k 56k 2.35
Array Technologies Note 1.000%12/0 (Principal) 0.0 $131k 115k 1.14
M/a-com Tech Solutions Note 0.250% 3/1 (Principal) 0.0 $131k 115k 1.14
Confluent Note 1/1 (Principal) 0.0 $129k 158k 0.82
Stride Note 1.125% 9/0 (Principal) 0.0 $128k 122k 1.05
DraftKings Note 3/1 (Principal) 0.0 $128k 169k 0.76
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $123k 156k 0.79
Cloudflare Note 8/1 (Principal) 0.0 $119k 140k 0.85
Affirm Holdings Note 11/1 (Principal) 0.0 $119k 159k 0.75
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $118k 111k 1.07
Prospect Capital Corp Note 6.375% 3/0 (Principal) 0.0 $118k 119k 0.99
Perficient Note 0.125%11/1 (Principal) 0.0 $118k 147k 0.80
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $117k 120k 0.98
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $112k 120k 0.93
Ncl Corporation Note 5.375% 8/0 (Principal) 0.0 $112k 96k 1.16
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $111k 144k 0.77
Microstrategy Note 0.750%12/1 (Principal) 0.0 $111k 103k 1.08
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $107k 130k 0.83
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal) 0.0 $96k 116k 0.83
Patrick Industries Note 1.750%12/0 (Principal) 0.0 $95k 101k 0.94
Natera Note 2.250% 5/0 (Principal) 0.0 $94k 71k 1.32
Bridgebio Pharma None (Principal) 0.0 $94k 126k 0.74
Coinbase Global None (Principal) 0.0 $94k 125k 0.75
Microstrategy None (Principal) 0.0 $93k 133k 0.70
Ascendis Pharma A/s None (Principal) 0.0 $92k 101k 0.91
Dish Network Corp None (Principal) 0.0 $91k 95k 0.96
Sprott Asset Management CEFs Tr Unit (PSLV) 0.0 $91k 12k 7.58
Tilray Brands Note 5.000%10/0 (Principal) 0.0 $90k 90k 1.00
Hawaiian Holdings (HA) 0.0 $89k 14k 6.33
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $89k 85k 1.04
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $88k 110k 0.80
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $82k 38k 2.17
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $81k 68k 1.19
Impinj Note 1.125% 5/1 (Principal) 0.0 $80k 92k 0.87
Nutanix None (Principal) 0.0 $78k 87k 0.89
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $70k 47k 1.48
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $55k 65k 0.84
Itron Note 3/1 (Principal) 0.0 $53k 61k 0.86