First Hawaiian Bank

First Hawaiian Bank as of Dec. 31, 2020

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 810 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 20.6 $451M 1.2M 375.39
SSgA Funds Management Tr Unit (SPY) 7.2 $158M 422k 373.88
Ishares Core Msci Eafe (IEFA) 4.9 $107M 1.5M 69.10
Ishares S&p 500 Grwt Etf (IVW) 2.3 $51M 798k 63.82
Ishares S&p 500 Val Etf (IVE) 2.1 $47M 365k 128.04
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 2.1 $45M 196k 229.77
iShares ETFs/USA Core Us Aggbd Et (AGG) 2.0 $45M 377k 118.19
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.7 $36M 86k 419.92
Apple (AAPL) 1.3 $28M 208k 132.69
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 1.2 $27M 394k 67.88
Vanguard ETF/USA Intl High Etf (VYMI) 1.2 $26M 427k 60.78
BlackRock Fund Advisors Msci Eafe Etf (EFA) 1.1 $24M 331k 72.96
Microsoft Corporation (MSFT) 1.1 $24M 107k 222.42
State Street ETF/USA Msci Eafe Strtgc (QEFA) 1.0 $21M 303k 69.90
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.9 $21M 223k 91.93
Amazon (AMZN) 0.8 $17M 5.2k 3256.95
BlackRock Fund Advisors Core Msci Total (IXUS) 0.8 $17M 251k 67.19
Vanguard Whitehall High Div Yld (VYM) 0.7 $16M 178k 91.51
Vanguard Group Short Trm Bond (BSV) 0.7 $15M 186k 82.90
Ishares Russell 2000 Etf (IWM) 0.7 $15M 74k 196.06
Vanguard Etf/usa Strm Infproidx (VTIP) 0.7 $14M 281k 51.02
Vanguard Group Inc/The Large Cap Etf (VV) 0.6 $14M 80k 175.72
SSgA Funds Management Portfli Msci Gbl (SPGM) 0.6 $13M 269k 48.71
State Street ETF/USA Msci Usa Strtgic (QUS) 0.6 $12M 116k 104.48
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.5 $11M 126k 86.22
Facebook Cl A (META) 0.5 $10M 38k 273.15
JPMorgan Chase & Co. (JPM) 0.4 $9.3M 73k 127.07
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.4 $9.0M 235k 38.51
Alphabet Cap Stk Cl A (GOOGL) 0.4 $9.0M 5.1k 1752.55
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.4 $9.0M 125k 72.18
Bank of Hawaii Corporation (BOH) 0.4 $8.6M 113k 76.62
Berkshire Hathaway Cl B New (BRK.B) 0.4 $8.5M 37k 231.87
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.4 $8.2M 95k 86.35
Wisdomtree Asset Management Us Midcap Divid (DON) 0.4 $7.7M 220k 34.80
SSgA Funds Management Prtflo S&p500 Hi (SPYD) 0.3 $7.4M 225k 32.94
Paypal Holdings (PYPL) 0.3 $7.1M 31k 234.21
Visa Com Cl A (V) 0.3 $6.9M 32k 218.72
UnitedHealth (UNH) 0.3 $6.8M 19k 350.67
Mastercard Cl A (MA) 0.3 $6.8M 19k 356.95
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.7M 3.8k 1752.00
Adobe Systems Incorporated (ADBE) 0.3 $6.6M 13k 500.16
Walt Disney Co/The Com Disney (DIS) 0.3 $6.5M 36k 181.19
Home Depot (HD) 0.3 $6.2M 23k 265.60
Union Pacific Corporation (UNP) 0.3 $6.2M 30k 208.22
Thermo Fisher Scientific (TMO) 0.3 $5.9M 13k 465.74
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.3 $5.8M 116k 50.12
Comcast Corp Cl A (CMCSA) 0.3 $5.8M 110k 52.40
Abbott Laboratories (ABT) 0.3 $5.8M 53k 109.49
Vanguard Group Inc/the Intl Bd Idx Etf (BNDX) 0.3 $5.6M 95k 58.65
Abbvie (ABBV) 0.3 $5.5M 52k 107.14
Vanguard Etf/usa Vng Rus1000val (VONV) 0.3 $5.5M 46k 119.83
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.2 $5.4M 87k 62.05
SSGA Funds Management S&p Divid Etf (SDY) 0.2 $5.4M 51k 105.93
Bank of America Corporation (BAC) 0.2 $5.3M 175k 30.31
Activision Blizzard 0.2 $5.0M 54k 92.85
Qualcomm (QCOM) 0.2 $5.0M 33k 152.35
Vanguard ETF/USA Total Stk Mkt (VTI) 0.2 $4.9M 25k 194.62
Ishares/usa S&P SML 600 GWT (IJT) 0.2 $4.8M 42k 114.29
Verizon Communications (VZ) 0.2 $4.8M 82k 58.75
NVIDIA Corporation (NVDA) 0.2 $4.8M 9.2k 522.24
Ishares Sp Smcp600vl Etf (IJS) 0.2 $4.8M 59k 81.33
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.2 $4.7M 53k 89.00
salesforce (CRM) 0.2 $4.6M 21k 222.51
Vanguard S&p 500 Etf Shs (VOO) 0.2 $4.6M 13k 343.71
Vanguard Real Estate Etf (VNQ) 0.2 $4.6M 54k 84.97
Morgan Stanley Com New (MS) 0.2 $4.5M 66k 68.53
Schwab ETFs/USA Us Reit Etf (SCHH) 0.2 $4.3M 114k 37.97
Intuitive Surgical Com New (ISRG) 0.2 $4.2M 5.2k 818.13
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.2 $4.1M 18k 224.06
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.2 $4.0M 131k 30.46
Amphenol Corp Cl A (APH) 0.2 $3.9M 30k 130.77
Matson (MATX) 0.2 $3.9M 68k 56.97
Nike CL B (NKE) 0.2 $3.9M 27k 141.48
TJX Companies (TJX) 0.2 $3.8M 56k 68.28
Johnson & Johnson (JNJ) 0.2 $3.8M 24k 157.38
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.2 $3.8M 35k 108.12
Honda Motor Amern Shs (HMC) 0.2 $3.8M 141k 26.67
Intuit (INTU) 0.2 $3.8M 9.9k 379.87
Iqvia Holdings (IQV) 0.2 $3.7M 21k 179.16
American Express Company (AXP) 0.2 $3.7M 31k 120.90
Bristol Myers Squibb (BMY) 0.2 $3.6M 59k 62.02
Chevron Corporation (CVX) 0.2 $3.6M 43k 84.46
Ishares Trust Rus 1000 Val Etf (IWD) 0.2 $3.6M 26k 136.75
Booking Holdings (BKNG) 0.2 $3.5M 1.6k 2227.16
Southwest Airlines Note 1.250% 5/0 (Principal) 0.2 $3.5M 2.4M 1.45
Pfizer Cl A (ZTS) 0.2 $3.4M 21k 165.51
Workday Cl A (WDAY) 0.2 $3.4M 14k 239.61
Lululemon Athletica (LULU) 0.2 $3.3M 9.5k 348.08
Danaher Corporation (DHR) 0.2 $3.3M 15k 222.14
Pepsi (PEP) 0.1 $3.3M 22k 148.29
Pacific Investment Management Active Bd Etf (BOND) 0.1 $3.3M 29k 112.98
Progressive Corporation (PGR) 0.1 $3.1M 32k 98.88
McDonald's Corporation (MCD) 0.1 $3.1M 15k 214.59
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.1 $3.1M 11k 286.74
Advanced Micro Devices (AMD) 0.1 $3.0M 33k 91.71
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.1 $3.0M 14k 211.83
Aptiv SHS (APTV) 0.1 $3.0M 23k 130.28
Anthem (ELV) 0.1 $3.0M 9.3k 321.11
BlackRock Fund Advisors Cre U S Reit Etf (USRT) 0.1 $3.0M 61k 48.41
Amgen (AMGN) 0.1 $3.0M 13k 229.90
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.1 $2.9M 49k 60.15
Autodesk (ADSK) 0.1 $2.9M 9.6k 305.37
Target Corporation (TGT) 0.1 $2.9M 17k 176.50
Chipotle Mexican Grill (CMG) 0.1 $2.9M 2.1k 1386.82
Medtronic SHS (MDT) 0.1 $2.9M 25k 117.12
Ball Corporation (BALL) 0.1 $2.9M 31k 93.17
Cdw (CDW) 0.1 $2.8M 21k 131.77
Broadcom (AVGO) 0.1 $2.8M 6.4k 437.77
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.1 $2.8M 41k 68.18
Accenture Shs Class A (ACN) 0.1 $2.8M 11k 261.18
Texas Instruments Incorporated (TXN) 0.1 $2.7M 17k 164.15
Ishares/usa National Mun Etf (MUB) 0.1 $2.7M 23k 118.31
Insulet Corporation (PODD) 0.1 $2.7M 11k 255.61
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.1 $2.7M 29k 90.94
Goldman Sachs (GS) 0.1 $2.6M 10k 263.69
Servicenow (NOW) 0.1 $2.6M 4.8k 550.47
Broadridge Financial Solutions (BR) 0.1 $2.6M 17k 153.22
Oracle Corporation (ORCL) 0.1 $2.6M 40k 64.68
CVS Caremark Corporation (CVS) 0.1 $2.5M 37k 68.30
Trane Technologies SHS (TT) 0.1 $2.5M 17k 145.14
Costco Wholesale Corporation (COST) 0.1 $2.5M 6.6k 376.71
Ametek (AME) 0.1 $2.5M 20k 120.94
Asml Holding Nv N Y Registry Shs (ASML) 0.1 $2.5M 5.0k 487.76
Msci (MSCI) 0.1 $2.5M 5.5k 446.51
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.1 $2.5M 15k 164.70
Chubb (CB) 0.1 $2.4M 16k 153.94
First Trust Advisors Fst Low Oppt Eft (LMBS) 0.1 $2.4M 47k 51.47
Pfizer (PFE) 0.1 $2.3M 64k 36.82
Roku Com Cl A (ROKU) 0.1 $2.3M 7.0k 332.01
CSX Corporation (CSX) 0.1 $2.3M 26k 90.76
S&p Global (SPGI) 0.1 $2.3M 7.0k 328.79
Ecolab (ECL) 0.1 $2.3M 11k 216.36
Fiserv (FI) 0.1 $2.3M 20k 113.84
Procter & Gamble Company (PG) 0.1 $2.2M 16k 139.16
FleetCor Technologies 0.1 $2.2M 8.1k 272.86
IDEXX Laboratories (IDXX) 0.1 $2.2M 4.4k 499.88
Synopsys (SNPS) 0.1 $2.2M 8.4k 259.25
Equinix (EQIX) 0.1 $2.2M 3.0k 714.19
Cintas Corporation (CTAS) 0.1 $2.2M 6.1k 353.49
Applied Materials (AMAT) 0.1 $2.1M 25k 86.31
Yum! Brands (YUM) 0.1 $2.1M 20k 108.57
At&t (T) 0.1 $2.1M 74k 28.77
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.1 $2.1M 44k 47.19
Cisco Systems (CSCO) 0.1 $2.1M 46k 44.74
Trade Desk Inc/The Com Cl A (TTD) 0.1 $2.0M 2.5k 801.03
Wal-Mart Stores (WMT) 0.1 $2.0M 14k 144.14
Old Dominion Freight Line (ODFL) 0.1 $2.0M 10k 195.15
Illumina Note 8/1 (Principal) 0.1 $2.0M 1.8M 1.13
United Parcel Service CL B (UPS) 0.1 $2.0M 12k 168.36
Tesla Note 2.000% 5/1 (Principal) 0.1 $2.0M 175k 11.37
AutoZone (AZO) 0.1 $2.0M 1.7k 1185.47
Digital Realty Trust (DLR) 0.1 $2.0M 14k 139.52
NVR (NVR) 0.1 $2.0M 484.00 4080.58
Epam Systems (EPAM) 0.1 $2.0M 5.5k 358.44
Merck & Co (MRK) 0.1 $2.0M 24k 81.80
Ss&c Technologies Holding (SSNC) 0.1 $2.0M 27k 72.76
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.9M 12k 158.40
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.1 $1.9M 12k 158.29
Copart (CPRT) 0.1 $1.9M 15k 127.23
Us Bancorp Com New (USB) 0.1 $1.9M 41k 46.58
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.1 $1.9M 95k 20.19
Intel Corporation (INTC) 0.1 $1.9M 38k 49.81
Monolithic Power Systems (MPWR) 0.1 $1.9M 5.2k 366.25
D.R. Horton (DHI) 0.1 $1.9M 27k 68.93
Vanguard ETF/USA Small Cp Etf (VB) 0.1 $1.9M 9.7k 194.67
Citizens Financial (CFG) 0.1 $1.8M 52k 35.77
Ross Stores (ROST) 0.1 $1.8M 15k 122.79
Lockheed Martin Corporation (LMT) 0.1 $1.8M 5.1k 354.91
Alexander & Baldwin (ALEX) 0.1 $1.8M 105k 17.18
Stryker Corporation (SYK) 0.1 $1.8M 7.4k 245.10
United Rentals (URI) 0.1 $1.8M 7.8k 231.93
Netflix (NFLX) 0.1 $1.8M 3.3k 540.73
L3harris Technologies (LHX) 0.1 $1.8M 9.4k 189.04
Dollar General (DG) 0.1 $1.8M 8.4k 210.35
Akamai Technologies (AKAM) 0.1 $1.8M 17k 105.01
Linde SHS 0.1 $1.7M 6.6k 263.53
3M Company (MMM) 0.1 $1.7M 10k 174.84
SSgA Funds Management Portfolio S&p500 (SPLG) 0.1 $1.7M 40k 43.97
Raytheon Technologies Corp (RTX) 0.1 $1.7M 24k 71.50
ON Semiconductor (ON) 0.1 $1.7M 53k 32.72
Atlassian Corp Cl A 0.1 $1.7M 7.3k 233.82
Ssga Funds Management Portfolio Emg Mk (SPEM) 0.1 $1.7M 41k 42.16
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.1 $1.7M 56k 30.64
Ihs Markit SHS 0.1 $1.7M 19k 89.82
Sempra Energy (SRE) 0.1 $1.7M 13k 127.40
Corning Incorporated (GLW) 0.1 $1.7M 46k 36.00
Qorvo (QRVO) 0.1 $1.7M 9.9k 166.22
Freeport-mcmor C&g CL B (FCX) 0.1 $1.6M 63k 26.02
FedEx Corporation (FDX) 0.1 $1.6M 6.3k 259.69
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $1.6M 5.2k 313.83
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.1 $1.6M 26k 62.06
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 134.84
Global Payments (GPN) 0.1 $1.6M 7.5k 215.48
Illinois Tool Works (ITW) 0.1 $1.6M 7.9k 203.85
Charles River Laboratories (CRL) 0.1 $1.6M 6.4k 249.80
Ishares Trust Tips Bd Etf (TIP) 0.1 $1.6M 13k 127.74
Unilever Spon Adr New (UL) 0.1 $1.6M 26k 60.34
American Tower Reit (AMT) 0.1 $1.6M 7.0k 224.48
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 3.3k 483.22
IAC/InterActiveCorp None 0.1 $1.6M 8.3k 189.36
Illumina (ILMN) 0.1 $1.6M 4.2k 370.00
TE Connectivity Reg Shs 0.1 $1.6M 13k 121.08
Hawaiian Electric Industries (HE) 0.1 $1.5M 43k 35.38
Lumentum Hldgs (LITE) 0.1 $1.5M 16k 94.80
Take-Two Interactive Software (TTWO) 0.1 $1.5M 7.2k 207.77
Avery Dennison Corporation (AVY) 0.1 $1.5M 9.6k 155.16
iShares ETFs/USA 0-5yr Hi Yl Cp (SHYG) 0.1 $1.5M 33k 45.32
TransDigm Group Incorporated (TDG) 0.1 $1.5M 2.4k 619.01
MarketAxess Holdings (MKTX) 0.1 $1.5M 2.6k 570.48
Sun Communities (SUI) 0.1 $1.5M 9.6k 151.94
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.1 $1.5M 17k 86.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 28k 51.65
Amer Intl Grp Com New (AIG) 0.1 $1.5M 39k 37.87
Marathon Petroleum Corp (MPC) 0.1 $1.4M 35k 41.35
Cloudflare None (NET) 0.1 $1.4M 19k 75.99
Liberty Media Corp Com C Siriusxm 0.1 $1.4M 33k 43.52
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 12k 118.46
Charles Schwab Corporation (SCHW) 0.1 $1.4M 27k 53.03
Ansys (ANSS) 0.1 $1.4M 3.9k 363.85
Exxon Mobil Corporation (XOM) 0.1 $1.4M 34k 41.21
Match Group None (MTCH) 0.1 $1.4M 9.4k 151.15
Ameriprise Financial (AMP) 0.1 $1.4M 7.3k 194.35
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.1 $1.4M 17k 82.80
Boeing Company (BA) 0.1 $1.4M 6.4k 214.13
Best Buy (BBY) 0.1 $1.4M 14k 99.79
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 11k 123.71
Philip Morris International (PM) 0.1 $1.3M 16k 82.82
First Trust Advisors Dj Internt Idx (FDN) 0.1 $1.3M 6.3k 212.24
International Business Machines (IBM) 0.1 $1.3M 11k 125.89
BlackRock Fund Advisors Mortge Rel Etf (REM) 0.1 $1.3M 42k 31.86
SYSCO Corporation (SYY) 0.1 $1.3M 18k 74.25
Becton, Dickinson and (BDX) 0.1 $1.3M 5.2k 250.29
Edwards Lifesciences (EW) 0.1 $1.3M 14k 91.21
Truist Financial Corp equities (TFC) 0.1 $1.3M 27k 47.93
Markel Corporation (MKL) 0.1 $1.3M 1.3k 1033.41
Tesla Motors (TSLA) 0.1 $1.3M 1.8k 705.64
Ally Financial (ALLY) 0.1 $1.3M 36k 35.66
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.1 $1.3M 24k 53.04
WESCO International (WCC) 0.1 $1.3M 16k 78.52
ConocoPhillips (COP) 0.1 $1.3M 32k 39.99
Southwest Airlines (LUV) 0.1 $1.3M 27k 46.61
Stanley Black & Decker (SWK) 0.1 $1.2M 7.0k 178.50
Hanover Insurance (THG) 0.1 $1.2M 11k 116.92
AES Corporation (AES) 0.1 $1.2M 53k 23.50
CBRE Group Cl A (CBRE) 0.1 $1.2M 20k 62.70
Zimmer Holdings (ZBH) 0.1 $1.2M 7.8k 154.07
Invesco Capital Management S&p500 Buy Wrt (PBP) 0.1 $1.2M 58k 20.71
Wells Fargo & Company (WFC) 0.1 $1.2M 39k 30.18
Rio Tinto Sponsored Adr (RIO) 0.1 $1.2M 16k 75.20
Teladoc (TDOC) 0.1 $1.2M 5.9k 200.00
Phillips 66 (PSX) 0.1 $1.2M 17k 69.94
Invesco ETFs/USA S&p500 Eql Wgt (RSP) 0.1 $1.2M 9.2k 127.59
Zebra Technologies Corp Cl A (ZBRA) 0.1 $1.2M 3.0k 384.31
Genuine Parts Company (GPC) 0.1 $1.2M 12k 100.41
Ryder System (R) 0.1 $1.2M 19k 61.75
Caterpillar (CAT) 0.1 $1.2M 6.3k 182.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 4.0k 287.21
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.1 $1.1M 9.8k 117.64
Microchip Technology (MCHP) 0.1 $1.1M 8.3k 138.06
Pulte (PHM) 0.1 $1.1M 27k 43.11
F5 Networks (FFIV) 0.1 $1.1M 6.2k 175.92
Veeva Systems Cl A Com (VEEV) 0.1 $1.1M 4.0k 272.37
Steris Shs Usd (STE) 0.0 $1.1M 5.7k 189.47
Ishares U.s. Tech Etf (IYW) 0.0 $1.1M 13k 85.11
Ishares Gold Trust Ishares 0.0 $1.1M 59k 18.16
SBA Communications Corp Cl A (SBAC) 0.0 $1.1M 3.8k 282.17
Fidelity National Information Services (FIS) 0.0 $1.1M 7.5k 141.49
Centene Corporation (CNC) 0.0 $1.1M 18k 60.05
Lear Corp Com New (LEA) 0.0 $1.1M 6.7k 159.05
Teleflex Incorporated (TFX) 0.0 $1.1M 2.6k 411.46
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $1.1M 19k 55.10
Micron Technology Note 3.125% 5/0 (Principal) 0.0 $1.1M 140k 7.53
PerkinElmer (RVTY) 0.0 $1.0M 7.3k 143.56
Brown & Brown (BRO) 0.0 $1.0M 22k 47.39
Motorola Com New (MSI) 0.0 $1.0M 6.1k 170.11
Automatic Data Processing (ADP) 0.0 $1.0M 5.9k 176.25
Owens Corning (OC) 0.0 $1.0M 14k 75.77
Altria (MO) 0.0 $1.0M 25k 40.99
Norfolk Southern (NSC) 0.0 $1.0M 4.3k 237.59
Tesla Note 2.375% 3/1 (Principal) 0.0 $1.0M 95k 10.77
McKesson Corporation (MCK) 0.0 $1.0M 5.8k 173.91
Cleveland-cliffs (CLF) 0.0 $994k 68k 14.56
Axis Capital Holdings SHS (AXS) 0.0 $990k 20k 50.41
Global Partners Com Units (GLP) 0.0 $987k 59k 16.62
Novartis Sponsored Adr (NVS) 0.0 $973k 10k 94.38
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.0 $968k 27k 36.54
KLA Corp Com New (KLAC) 0.0 $967k 3.7k 259.03
Iaa 0.0 $957k 15k 64.96
Oshkosh Corporation (OSK) 0.0 $957k 11k 86.09
Horizon Therapeutics SHS 0.0 $950k 13k 73.13
Eastman Chemical Company (EMN) 0.0 $945k 9.4k 100.33
Synchrony Financial (SYF) 0.0 $943k 27k 34.72
Citigroup Com New (C) 0.0 $938k 15k 61.63
Prologis (PLD) 0.0 $927k 9.3k 99.64
Booking Holdings Note 0.900% 9/1 (Principal) 0.0 $926k 799k 1.16
Total Se Sponsored Ads (TTE) 0.0 $925k 22k 41.93
Quest Diagnostics Incorporated (DGX) 0.0 $921k 7.7k 119.19
Eli Lilly & Co. (LLY) 0.0 $920k 5.4k 168.87
Fifth Third Ban (FITB) 0.0 $919k 33k 27.58
Nanostring Technologies (NSTGQ) 0.0 $914k 14k 66.91
Air Products & Chemicals (APD) 0.0 $905k 3.3k 273.09
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $903k 10k 87.22
DaVita (DVA) 0.0 $888k 7.6k 117.41
Monster Beverage Corp (MNST) 0.0 $886k 9.6k 92.53
Charter Communications Cl A (CHTR) 0.0 $882k 1.3k 661.91
Dynatrace None (DT) 0.0 $881k 20k 43.28
Lowe's Companies (LOW) 0.0 $881k 5.5k 160.48
Coca-Cola Company (KO) 0.0 $878k 16k 54.80
Honeywell International (HON) 0.0 $877k 4.1k 212.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $873k 17k 50.69
Quanta Services (PWR) 0.0 $871k 12k 72.01
Penn National Gaming (PENN) 0.0 $869k 10k 86.38
Newmont Mining Corporation (NEM) 0.0 $867k 15k 59.88
Kansas City Southern Com New 0.0 $865k 4.2k 204.05
Avnet (AVT) 0.0 $864k 25k 35.09
Colgate-Palmolive Company (CL) 0.0 $862k 10k 85.46
Radian (RDN) 0.0 $861k 43k 20.24
Metropcs Communications (TMUS) 0.0 $858k 6.4k 134.79
Atlantica Sustainable Infrastr SHS 0.0 $855k 23k 37.96
Louisiana-Pacific Corporation (LPX) 0.0 $849k 23k 37.16
GoDaddy Cl A (GDDY) 0.0 $849k 10k 82.91
Pool Corporation (POOL) 0.0 $846k 2.3k 372.60
Lincoln National Corporation (LNC) 0.0 $840k 17k 50.31
Tempur-Pedic International (TPX) 0.0 $839k 31k 27.00
Emergent BioSolutions (EBS) 0.0 $836k 9.3k 89.60
General Dynamics Corporation (GD) 0.0 $835k 5.6k 148.87
Albemarle Corporation (ALB) 0.0 $835k 5.7k 147.44
Welltower Inc Com reit (WELL) 0.0 $834k 13k 64.59
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $834k 10k 83.29
FMC Corp Com New (FMC) 0.0 $830k 7.2k 114.93
Hologic (HOLX) 0.0 $827k 11k 72.87
Humana (HUM) 0.0 $826k 2.0k 410.48
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $824k 12k 68.58
Intercontinental Exchange (ICE) 0.0 $823k 7.1k 115.36
Republic Services (RSG) 0.0 $821k 8.5k 96.26
Landstar System (LSTR) 0.0 $818k 6.1k 134.58
Dollar Tree (DLTR) 0.0 $817k 7.6k 108.07
Sherwin-Williams Company (SHW) 0.0 $817k 1.1k 734.88
Anthem Note 2.750%10/1 (Principal) 0.0 $815k 182k 4.48
Walgreen Boots Alliance (WBA) 0.0 $803k 20k 39.88
Yeti Hldgs (YETI) 0.0 $787k 12k 68.43
Haemonetics Corporation (HAE) 0.0 $786k 6.6k 118.76
Marvell Tech Group Ord 0.0 $783k 17k 47.53
Asbury Automotive (ABG) 0.0 $780k 5.4k 145.69
Cyrusone 0.0 $773k 11k 73.20
Enterprise Products Partners (EPD) 0.0 $765k 39k 19.59
GATX Corporation (GATX) 0.0 $760k 9.1k 83.15
Van Eck Associates Corp None (ANGL) 0.0 $759k 24k 32.08
PNC Financial Services (PNC) 0.0 $753k 5.1k 148.92
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $750k 3.8k 199.09
Lithia Motors Cl A (LAD) 0.0 $739k 2.5k 292.87
Store Capital Corp reit 0.0 $736k 22k 33.97
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $733k 19k 39.07
Kinder Morgan (KMI) 0.0 $733k 54k 13.68
Genpact SHS (G) 0.0 $732k 18k 41.37
TechTarget (TTGT) 0.0 $731k 12k 59.12
Ishares Select Divid Etf (DVY) 0.0 $731k 7.6k 96.20
WisdomTree ETFs/USA Us Divid Ex Fncl (AIVL) 0.0 $728k 8.7k 83.68
Churchill Downs (CHDN) 0.0 $727k 3.7k 194.70
Invesco Capital Management Pfd Etf (PGX) 0.0 $726k 49k 14.72
Chart Industries Com Par $0.01 (GTLS) 0.0 $723k 6.1k 117.75
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $722k 686k 1.05
Live Nation Entertainment (LYV) 0.0 $721k 9.8k 73.46
Southwest Gas Corporation (SWX) 0.0 $719k 12k 60.78
Middleby Corporation (MIDD) 0.0 $719k 5.6k 128.85
CNO Financial (CNO) 0.0 $718k 32k 22.24
First Republic Bank/san F (FRCB) 0.0 $713k 4.9k 146.84
Jack Henry & Associates (JKHY) 0.0 $712k 4.4k 161.92
First Hawaiian (FHB) 0.0 $712k 30k 23.59
Trupanion (TRUP) 0.0 $710k 5.9k 119.73
Hexcel Corporation (HXL) 0.0 $701k 15k 48.50
Interpublic Group of Companies (IPG) 0.0 $698k 30k 23.53
FactSet Research Systems (FDS) 0.0 $691k 2.1k 332.69
Solaredge Technologies (SEDG) 0.0 $689k 2.2k 318.98
Invitation Homes (INVH) 0.0 $680k 23k 29.71
Crowdstrike Holdings Cl A (CRWD) 0.0 $677k 3.2k 211.89
Analog Devices (ADI) 0.0 $675k 4.6k 147.70
Parker-Hannifin Corporation (PH) 0.0 $670k 2.5k 272.43
Inspire Med Sys (INSP) 0.0 $668k 3.6k 188.17
Starbucks Corporation (SBUX) 0.0 $665k 6.2k 107.05
Cowen Cl A New 0.0 $665k 26k 26.00
Fastenal Company (FAST) 0.0 $665k 14k 48.83
PPG Industries (PPG) 0.0 $665k 4.6k 144.17
IDEX Corporation (IEX) 0.0 $655k 3.3k 199.31
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.0 $654k 9.3k 70.14
Magna Intl Inc cl a (MGA) 0.0 $651k 9.2k 70.82
Iron Mountain (IRM) 0.0 $647k 22k 29.49
Lam Research Corporation 0.0 $647k 1.4k 472.46
Paychex (PAYX) 0.0 $645k 6.9k 93.23
Raymond James Financial (RJF) 0.0 $643k 6.7k 95.66
Insperity (NSP) 0.0 $643k 7.9k 81.44
Ishares Cohen Steer Reit (ICF) 0.0 $643k 12k 53.90
Pacira Pharmaceuticals (PCRX) 0.0 $639k 11k 59.85
Abiomed 0.0 $634k 2.0k 324.13
Entegris (ENTG) 0.0 $634k 6.6k 96.14
On Assignment (ASGN) 0.0 $632k 7.6k 83.59
American Water Works (AWK) 0.0 $631k 4.1k 153.40
Webster Financial Corporation (WBS) 0.0 $629k 15k 42.17
Ingevity (NGVT) 0.0 $629k 8.3k 75.75
O'reilly Automotive (ORLY) 0.0 $620k 1.4k 452.26
M.D.C. Holdings 0.0 $618k 13k 48.62
NewMarket Corporation (NEU) 0.0 $617k 1.6k 398.06
Ida (IDA) 0.0 $617k 6.4k 96.03
Hackett (HCKT) 0.0 $616k 43k 14.40
Vulcan Materials Company (VMC) 0.0 $616k 4.2k 148.39
Southern Company (SO) 0.0 $615k 10k 61.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $615k 4.5k 137.12
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $613k 295k 2.08
Builders FirstSource (BLDR) 0.0 $608k 15k 40.81
Copa Holdings SA Cl A (CPA) 0.0 $604k 7.8k 77.24
Malibu Boats Com Cl A (MBUU) 0.0 $604k 9.7k 62.42
Cognizant Technolo Cl A (CTSH) 0.0 $602k 7.4k 81.91
Terex Corporation (TEX) 0.0 $602k 17k 34.88
Pennymac Financial Services (PFSI) 0.0 $601k 9.2k 65.65
Zions Bancorporation (ZION) 0.0 $601k 14k 43.41
Moelis & Co Cl A (MC) 0.0 $600k 13k 46.73
White Mountains Insurance Gp (WTM) 0.0 $591k 591.00 1000.00
Ensign (ENSG) 0.0 $587k 8.0k 72.96
Square Note 0.500% 5/1 (Principal) 0.0 $585k 209k 2.80
Kratos Defense & Security Solu Com New (KTOS) 0.0 $579k 21k 27.43
Corteva (CTVA) 0.0 $579k 15k 38.73
Clean Harbors (CLH) 0.0 $577k 7.6k 76.07
Belden (BDC) 0.0 $577k 14k 41.92
EastGroup Properties (EGP) 0.0 $572k 4.1k 138.15
Penske Automotive (PAG) 0.0 $571k 9.6k 59.42
Stifel Financial (SF) 0.0 $568k 11k 50.46
HEICO Corp Cl A (HEI.A) 0.0 $566k 4.8k 117.02
Rh (RH) 0.0 $564k 1.3k 447.62
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $562k 1.8k 305.90
TTM Technologies (TTMI) 0.0 $562k 41k 13.79
Baidu Spon Adr Rep A (BIDU) 0.0 $561k 2.6k 216.10
Duke Energy Corp Com New (DUK) 0.0 $560k 6.1k 91.52
Workiva Com Cl A (WK) 0.0 $560k 6.1k 91.65
Gartner (IT) 0.0 $560k 3.5k 160.21
Tenet Healthcare Corp Com New (THC) 0.0 $557k 14k 39.96
Snap None (Principal) 0.0 $555k 245k 2.27
First Industrial Realty Trust (FR) 0.0 $554k 13k 42.15
Darling International (DAR) 0.0 $550k 9.5k 57.68
Entergy Corporation (ETR) 0.0 $549k 5.5k 99.83
OraSure Technologies (OSUR) 0.0 $549k 52k 10.59
Dana Holding Corporation (DAN) 0.0 $546k 28k 19.51
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $543k 385k 1.41
Williams Companies (WMB) 0.0 $542k 27k 20.05
Flextronics Intl Ord (FLEX) 0.0 $539k 30k 17.99
Mr Cooper Group (COOP) 0.0 $537k 17k 31.03
Veracyte (VCYT) 0.0 $537k 11k 48.91
Cigna Corp (CI) 0.0 $534k 2.6k 208.09
FLIR Systems 0.0 $534k 12k 43.81
Expeditors International of Washington (EXPD) 0.0 $534k 5.6k 95.11
Boston Scientific Corporation (BSX) 0.0 $533k 15k 35.95
Deere & Company (DE) 0.0 $533k 2.0k 269.25
Brookfield Asset M Cl A Ltd Vt Sh 0.0 $528k 13k 41.31
Five Below (FIVE) 0.0 $527k 3.0k 174.87
Bwx Technologies (BWXT) 0.0 $525k 8.7k 60.24
Hubbell (HUBB) 0.0 $525k 3.4k 156.72
Advance Auto Parts (AAP) 0.0 $522k 3.3k 157.40
Darden Restaurants (DRI) 0.0 $522k 4.4k 119.19
SYNNEX Corporation (SNX) 0.0 $521k 6.4k 81.48
Allstate Corporation (ALL) 0.0 $520k 4.7k 109.94
Masonite International 0.0 $518k 5.3k 98.29
Waste Management (WM) 0.0 $517k 4.4k 117.93
Gra (GGG) 0.0 $515k 7.1k 72.42
Hershey Company (HSY) 0.0 $514k 3.4k 152.25
Celestica Sub Vtg Shs 0.0 $513k 64k 8.07
Stanley Black & Decker I Unit 11/15/2022 0.0 $512k 4.6k 111.79
Valvoline Inc Common (VVV) 0.0 $510k 22k 23.14
Premier Cl A (PINC) 0.0 $509k 15k 35.13
Artisan Partners Asset Managem Cl A (APAM) 0.0 $505k 10k 50.30
Coupa Software 0.0 $505k 1.5k 338.93
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $504k 249k 2.02
Redfin Corp (RDFN) 0.0 $504k 7.4k 68.57
Associated Banc- (ASB) 0.0 $499k 29k 17.06
ACI Worldwide (ACIW) 0.0 $498k 13k 38.44
Zendesk 0.0 $497k 3.5k 143.02
Deutsche Bank Xtrack Hrvst Csi (ASHR) 0.0 $497k 12k 40.08
Huntington Ingalls Inds (HII) 0.0 $496k 2.9k 170.51
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.0 $496k 9.8k 50.77
Boise Cascade (BCC) 0.0 $496k 10k 47.78
Citrix Systems 0.0 $495k 3.8k 130.04
Casey's General Stores (CASY) 0.0 $491k 2.8k 178.55
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $489k 1.4k 353.83
Schlumberger (SLB) 0.0 $488k 22k 21.85
Perspecta 0.0 $487k 20k 24.06
Tcf Financial Corp 0.0 $487k 13k 37.04
Masco Corporation (MAS) 0.0 $486k 8.8k 54.96
Black Hills Corporation (BKH) 0.0 $485k 7.9k 61.51
Portland General Electric Com New (POR) 0.0 $483k 11k 42.73
Choice Hotels International (CHH) 0.0 $481k 4.5k 106.65
Jacobs Engineering 0.0 $480k 4.4k 108.89
CNA Financial Corporation (CNA) 0.0 $479k 12k 38.93
Ultra Clean Holdings (UCTT) 0.0 $479k 15k 31.14
Crown Castle Intl (CCI) 0.0 $478k 3.0k 159.18
Open Text Corp (OTEX) 0.0 $478k 11k 45.42
Otis Worldwide Corp (OTIS) 0.0 $478k 7.1k 67.55
T. Rowe Price (TROW) 0.0 $476k 3.1k 151.25
CoreSite Realty 0.0 $475k 3.8k 125.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $475k 2.9k 165.85
BlackRock 0.0 $474k 657.00 721.58
Spdr Gold Trust Gold Shs (GLD) 0.0 $472k 2.6k 178.37
Franco-Nevada Corporation (FNV) 0.0 $472k 3.8k 125.30
Eaton Vance Corp Com Non Vtg 0.0 $472k 7.0k 67.87
Nextera Energy (NEE) 0.0 $471k 6.1k 77.21
Eaton Corp SHS (ETN) 0.0 $470k 3.9k 120.09
Nortonlifelock (GEN) 0.0 $470k 23k 20.77
Cdk Global Inc equities 0.0 $469k 9.0k 51.86
Danaher Corp 4.75 MND CV PFD 0.0 $469k 309.00 1517.80
Fortune Brands (FBIN) 0.0 $469k 5.5k 85.74
Steelcase Cl A (SCS) 0.0 $467k 35k 13.55
AmerisourceBergen (COR) 0.0 $466k 4.8k 97.70
Electronic Arts (EA) 0.0 $466k 3.2k 143.48
Triple-S Management Corp CL B 0.0 $466k 22k 21.35
General Electric Company 0.0 $466k 43k 10.78
Biogen Idec (BIIB) 0.0 $465k 1.9k 244.66
Everbridge, Inc. Cmn (EVBG) 0.0 $465k 3.1k 149.04
BioCryst Pharmaceuticals (BCRX) 0.0 $464k 62k 7.45
Hp (HPQ) 0.0 $462k 19k 24.59
Brinker International (EAT) 0.0 $462k 8.2k 56.62
Discover Financial Services (DFS) 0.0 $461k 5.1k 90.44
Royal Caribbean Cruises (RCL) 0.0 $461k 6.2k 74.68
Commercial Metals Company (CMC) 0.0 $460k 22k 20.55
Alexandria Real Estate Equities (ARE) 0.0 $458k 2.6k 178.14
National Beverage (FIZZ) 0.0 $456k 5.4k 84.84
Inari Medical None (NARI) 0.0 $454k 5.2k 87.31
Syneos Health Cl A 0.0 $453k 6.7k 68.08
Jack in the Box (JACK) 0.0 $452k 4.9k 92.81
Olin Corp Com Par $1 (OLN) 0.0 $450k 18k 24.57
A. O. Smith Corporation (AOS) 0.0 $449k 8.2k 54.84
Meritor 0.0 $444k 16k 27.89
Triton International Ltd/Bermu Cl A 0.0 $443k 9.1k 48.47
Waters Corporation (WAT) 0.0 $443k 1.8k 247.31
Axos Financial None (AX) 0.0 $442k 12k 37.55
NuVasive 0.0 $442k 7.9k 56.31
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $440k 116k 3.79
Jeld-wen Hldg (JELD) 0.0 $439k 17k 25.37
Kaman Corporation 0.0 $438k 7.7k 57.07
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $434k 7.0k 61.60
Workday Note 0.250%10/0 (Principal) 0.0 $434k 260k 1.67
Huntsman Corporation (HUN) 0.0 $432k 17k 25.15
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $426k 254k 1.68
Benchmark Electronics (BHE) 0.0 $424k 16k 27.02
Emcor (EME) 0.0 $423k 4.6k 91.56
BlackRock Fund Advisors Us Treas Bd Etf (GOVT) 0.0 $422k 16k 27.26
Globe Life (GL) 0.0 $422k 4.4k 94.87
Dover Corporation (DOV) 0.0 $421k 3.3k 126.28
Royal Dutch Shell Spons Adr A 0.0 $421k 12k 35.12
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $418k 19k 22.61
Cummins (CMI) 0.0 $418k 1.8k 227.32
Atmos Energy Corporation (ATO) 0.0 $417k 4.4k 95.34
Hooker Furniture Corporation (HOFT) 0.0 $416k 13k 32.26
Sealed Air (SEE) 0.0 $416k 9.1k 45.78
PriceSmart (PSMT) 0.0 $413k 4.5k 91.17
Burlington Stores (BURL) 0.0 $412k 1.6k 261.74
Keysight Technologies (KEYS) 0.0 $412k 3.1k 132.01
First American Financial (FAF) 0.0 $412k 8.0k 51.63
Sabra Health Care REIT (SBRA) 0.0 $409k 24k 17.35
Alexion Pharmaceuticals 0.0 $406k 2.6k 156.39
Cadence Design Systems (CDNS) 0.0 $404k 3.0k 136.58
Watsco, Incorporated (WSO) 0.0 $403k 1.8k 226.67
Constellation Brands Cl A (STZ) 0.0 $402k 1.8k 218.93
UniFirst Corporation (UNF) 0.0 $401k 1.9k 211.61
Dentsply Sirona (XRAY) 0.0 $401k 7.7k 52.42
Tutor Perini Corporation (TPC) 0.0 $401k 31k 12.95
Armstrong World Industries (AWI) 0.0 $400k 5.4k 74.31
Trex Company (TREX) 0.0 $399k 4.8k 83.72
HomeStreet None (HMST) 0.0 $399k 12k 33.76
Hasbro (HAS) 0.0 $399k 4.3k 93.66
ScanSource (SCSC) 0.0 $397k 15k 26.38
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $397k 387k 1.03
Berry Plastics (BERY) 0.0 $396k 7.0k 56.18
Ironwood Pharmaceuticals None (IRWD) 0.0 $396k 35k 11.40
Evertec (EVTC) 0.0 $395k 10k 39.34
Cohu None (COHU) 0.0 $394k 10k 38.18
Duke Realty Corp Com New 0.0 $392k 9.8k 39.98
Moog Cl A (MOG.A) 0.0 $390k 4.9k 79.37
Adt (ADT) 0.0 $388k 49k 7.85
Piedmont Office Realty Trust I Com Cl A (PDM) 0.0 $385k 24k 16.24
ManTech International Corp Cl A 0.0 $384k 4.3k 88.83
Pvh Corporation (PVH) 0.0 $383k 4.1k 93.80
Tandem Diabetes Care Com New (TNDM) 0.0 $382k 4.0k 95.74
Micron Technology (MU) 0.0 $380k 5.1k 75.11
Comfort Systems USA (FIX) 0.0 $379k 7.2k 52.71
Snap-on Incorporated (SNA) 0.0 $377k 2.2k 171.32
Sportsmans Whse Hldgs (SPWH) 0.0 $376k 21k 17.56
AFLAC Incorporated (AFL) 0.0 $375k 8.4k 44.52
Vista Outdoor None (VSTO) 0.0 $374k 16k 23.73
B&G Foods (BGS) 0.0 $374k 14k 27.74
Invesco Capital Management Ultra Shrt Dur (GSY) 0.0 $373k 7.4k 50.58
Lexington Realty Trust (LXP) 0.0 $373k 35k 10.62
Host Hotels & Resorts (HST) 0.0 $369k 25k 14.63
Pinnacle West Capital Corporation (PNW) 0.0 $369k 4.6k 79.90
Incyte Corporation (INCY) 0.0 $369k 4.2k 87.07
Helen Of Troy (HELE) 0.0 $367k 1.7k 222.29
Umpqua Holdings Corporation 0.0 $366k 24k 15.14
Dupont De Nemours (DD) 0.0 $366k 5.1k 71.19
Owens & Minor (OMI) 0.0 $365k 14k 27.08
EOG Resources (EOG) 0.0 $365k 7.3k 49.88
Nextier Oilfield Solutions 0.0 $364k 106k 3.44
Gcp Applied Technologies 0.0 $363k 15k 23.65
Skyworks Solutions (SWKS) 0.0 $361k 2.4k 153.01
Atlantic Union B (AUB) 0.0 $360k 11k 32.96
Universal Corporation (UVV) 0.0 $359k 7.4k 48.61
Marsh & McLennan Companies (MMC) 0.0 $357k 3.1k 116.93
Cooper Cos Inc/The Com New 0.0 $356k 980.00 363.27
Novellus Systems Note 2.625% 5/1 (Principal) 0.0 $355k 24k 14.79
WSFS Financial Corporation (WSFS) 0.0 $355k 7.9k 44.91
Twilio Note 0.250% 6/0 (Principal) 0.0 $353k 74k 4.77
Rev (REVG) 0.0 $353k 40k 8.82
Sensient Technologies Corporation (SXT) 0.0 $352k 4.8k 73.86
KAR Auction Services (KAR) 0.0 $352k 19k 18.62
Cannae Holdings (CNNE) 0.0 $351k 7.9k 44.31
Berkshire Hathaway Cl A (BRK.A) 0.0 $348k 1.00 348000.00
National-Oilwell Var 0.0 $348k 25k 13.72
Spectrum Brands Holding (SPB) 0.0 $346k 4.4k 79.07
Xcel Energy (XEL) 0.0 $346k 5.2k 66.75
Xpo Logistics Inc equity (XPO) 0.0 $346k 2.9k 119.05
Woodward Governor Company (WWD) 0.0 $345k 2.8k 121.48
Rockwell Automation (ROK) 0.0 $344k 1.4k 250.73
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $343k 4.7k 73.12
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $342k 7.8k 43.76
Realty Income (O) 0.0 $342k 5.5k 62.21
TriMas Corp Com New (TRS) 0.0 $341k 11k 31.64
Alleghany Corporation 0.0 $341k 565.00 603.54
TSMC Sponsored Ads (TSM) 0.0 $338k 3.1k 108.74
Fluor Corporation (FLR) 0.0 $337k 21k 15.95
East West Ban (EWBC) 0.0 $336k 6.6k 50.72
Key (KEY) 0.0 $334k 20k 16.43
Clorox Company (CLX) 0.0 $333k 1.7k 201.61
Federated Hermes CL B (FHI) 0.0 $332k 12k 28.92
Hca Holdings (HCA) 0.0 $331k 2.0k 164.27
Utah Medical Products (UTMD) 0.0 $331k 3.9k 84.22
Mimecast Ord Shs 0.0 $329k 5.8k 56.77
LivaNova SHS (LIVN) 0.0 $328k 5.0k 66.26
Kkr & Co (KKR) 0.0 $328k 8.1k 40.49
Dominion Resources (D) 0.0 $327k 4.4k 75.08
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $326k 133k 2.45
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $321k 284k 1.13
Bruker Corporation (BRKR) 0.0 $320k 5.9k 54.05
Fox Corp Cl A Com (FOXA) 0.0 $320k 11k 29.16
Sanofi Sponsored Adr (SNY) 0.0 $317k 6.5k 48.59
Cactus Cl A (WHD) 0.0 $317k 12k 26.07
South State Corporation (SSB) 0.0 $317k 4.4k 72.36
Mccormick & Co Com Non Vtg (MKC) 0.0 $316k 3.3k 95.61
Uber Technologies (UBER) 0.0 $316k 6.2k 50.97
Ubiquiti (UI) 0.0 $315k 1.1k 278.76
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $315k 225k 1.40
Okta None (Principal) 0.0 $313k 210k 1.49
Hope Ban (HOPE) 0.0 $313k 29k 10.91
Equity Residential Sh Ben Int (EQR) 0.0 $313k 5.3k 59.35
Nexstar Media Group Cl A (NXST) 0.0 $312k 2.9k 109.09
First Midwest Ban 0.0 $311k 20k 15.91
Sonoco Products Company (SON) 0.0 $311k 5.2k 59.20
EMC Corp Cl A Com 0.0 $310k 2.2k 140.45
Motorcar Parts of America (MPAA) 0.0 $309k 16k 19.60
Otter Tail Corporation (OTTR) 0.0 $309k 7.3k 42.56
Graham Holdings Com Cl B (GHC) 0.0 $309k 580.00 532.76
Simon Property (SPG) 0.0 $309k 3.6k 85.33
Avantor (AVTR) 0.0 $309k 11k 28.13
ViacomCBS CL B (PARA) 0.0 $305k 8.2k 37.31
SSgA Funds Management Communication (XLC) 0.0 $304k 4.5k 67.54
Americold Rlty Tr (COLD) 0.0 $302k 8.1k 37.30
Univest Corp. of PA (UVSP) 0.0 $301k 15k 20.55
Ishares Eafe Value Etf (EFV) 0.0 $301k 6.4k 46.93
NiSource (NI) 0.0 $299k 13k 22.94
Invesco Capital Management Ftse Rafi 1500 (PRFZ) 0.0 $298k 2.0k 151.19
Ishares S&p Gsci Unit Ben Int (GSG) 0.0 $296k 24k 12.32
Neurocrine Biosciences (NBIX) 0.0 $295k 3.1k 95.88
Barrick Gold Corp (GOLD) 0.0 $294k 13k 22.82
Infosys Technologi Sponsored Adr (INFY) 0.0 $294k 17k 16.94
DiamondRock Hospitality Company (DRH) 0.0 $293k 36k 8.26
MetLife (MET) 0.0 $290k 6.2k 46.94
Allogene Therapeutics (ALLO) 0.0 $288k 11k 25.24
Docusign (DOCU) 0.0 $286k 1.3k 222.57
Steel Dynamics (STLD) 0.0 $286k 7.7k 36.90
Western Alliance Bancorporation (WAL) 0.0 $285k 4.8k 59.85
Carrier Global Corporation (CARR) 0.0 $285k 7.6k 37.78
Lgi Homes (LGIH) 0.0 $284k 2.7k 105.77
Catalent 0.0 $283k 2.7k 104.01
Cnx Resources Corporation (CNX) 0.0 $283k 26k 10.79
Ufp Industries (UFPI) 0.0 $281k 5.1k 55.57
Technipfmc (FTI) 0.0 $278k 30k 9.39
Orion Engineered Carbons (OEC) 0.0 $277k 16k 17.13
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $277k 2.4k 113.43
Atlas Air Worldwide Holdings I Com New 0.0 $276k 5.1k 54.49
Primerica (PRI) 0.0 $276k 2.1k 133.72
eBay (EBAY) 0.0 $273k 5.4k 50.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $273k 3.3k 81.86
Lazard Shs A 0.0 $272k 6.4k 42.30
Equifax (EFX) 0.0 $271k 1.4k 193.02
American Equity Investment Life Holding 0.0 $269k 9.7k 27.64
Life Storage Inc reit 0.0 $269k 2.3k 119.29
Northrop Grumman Corporation (NOC) 0.0 $268k 882.00 304.35
Silgan Holdings (SLGN) 0.0 $268k 7.2k 37.02
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $268k 144k 1.86
M&T Bank Corporation (MTB) 0.0 $267k 2.1k 127.43
Realogy Hldgs (HOUS) 0.0 $267k 20k 13.11
Mid-America Apartment (MAA) 0.0 $265k 2.1k 126.59
Dow (DOW) 0.0 $265k 4.8k 55.40
Williams-Sonoma (WSM) 0.0 $265k 2.6k 101.82
Icon SHS (ICLR) 0.0 $265k 1.4k 195.01
Old Republic International Corporation (ORI) 0.0 $264k 13k 19.68
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $263k 1.6k 161.05
Link Ventures L Com Cl A (EVER) 0.0 $261k 7.0k 37.29
Udr (UDR) 0.0 $261k 6.8k 38.50
Super Micro Computer 0.0 $260k 8.2k 31.66
Lamar Advertising Cl A (LAMR) 0.0 $260k 3.1k 83.33
Varex Imaging (VREX) 0.0 $259k 16k 16.70
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $259k 187k 1.39
Teradyne Note 1.250%12/1 (Principal) 0.0 $257k 68k 3.78
Vistra Energy (VST) 0.0 $255k 13k 19.69
Cme (CME) 0.0 $253k 1.4k 182.16
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $253k 3.6k 69.43
BP Sponsored Adr (BP) 0.0 $252k 12k 20.49
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $251k 1.1k 232.01
Hess (HES) 0.0 $250k 4.7k 52.87
Ishares Short Treas Bd (SHV) 0.0 $250k 2.3k 110.72
Public Service Enterprise (PEG) 0.0 $248k 4.3k 58.23
Gilead Sciences (GILD) 0.0 $246k 4.2k 58.32
Kraft Foods Cl A (MDLZ) 0.0 $245k 4.2k 58.56
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $243k 916.00 265.72
Hudson Pacific Properties (HPP) 0.0 $241k 10k 24.03
Donaldson Company (DCI) 0.0 $241k 4.3k 55.85
Roper Industries (ROP) 0.0 $241k 558.00 431.56
Glu Mobile 0.0 $240k 27k 9.02
State Street Corporation (STT) 0.0 $240k 3.3k 72.86
Boyd Gaming Corporation (BYD) 0.0 $240k 5.6k 42.87
TrueBlue (TBI) 0.0 $238k 13k 18.72
Dorman Products (DORM) 0.0 $237k 2.7k 86.78
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) 0.0 $236k 3.5k 67.43
Canadian Pacific Railway 0.0 $234k 675.00 347.25
Emerson Electric (EMR) 0.0 $234k 2.9k 80.35
Enbridge (ENB) 0.0 $233k 7.3k 32.00
Lennar Corp Cl A (LEN) 0.0 $232k 3.0k 76.39
Zynga Cl A 0.0 $232k 24k 9.88
Plantronics 0.0 $231k 8.6k 26.97
Domino's Pizza (DPZ) 0.0 $228k 595.00 383.45
Vanguard Financials Etf (VFH) 0.0 $228k 3.1k 72.84
Peak (DOC) 0.0 $228k 7.5k 30.20
CSG Systems International (CSGS) 0.0 $226k 5.0k 45.12
Synaptics Note 0.500% 6/1 (Principal) 0.0 $226k 164k 1.38
Dril-Quip (DRQ) 0.0 $224k 7.6k 29.65
Energizer Holdings (ENR) 0.0 $224k 5.3k 42.26
Murphy Oil Corporation (MUR) 0.0 $223k 18k 12.10
Ishares Ishares (SLV) 0.0 $223k 9.1k 24.55
Vanguard Etf/usa Div App Etf (VIG) 0.0 $222k 1.6k 141.22
Group 1 Automotive (GPI) 0.0 $221k 1.7k 131.08
General Mills (GIS) 0.0 $221k 3.7k 58.90
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $219k 58k 3.78
Kroger (KR) 0.0 $217k 6.8k 31.83
Nxp Semiconductors N V (NXPI) 0.0 $216k 1.4k 158.73
Nasdaq Omx (NDAQ) 0.0 $216k 1.6k 132.56
Xylem (XYL) 0.0 $214k 2.1k 101.62
Edison International (EIX) 0.0 $214k 3.4k 62.98
Valero Energy Corporation (VLO) 0.0 $214k 3.8k 56.60
Cass Information Systems (CASS) 0.0 $214k 5.5k 38.92
Lpl Financial Holdings (LPLA) 0.0 $214k 2.1k 104.09
Avis Budget (CAR) 0.0 $213k 5.7k 37.32
Lci Industries (LCII) 0.0 $213k 1.6k 129.71
Flagstar Bancorp Com Par .001 0.0 $212k 5.2k 40.80
Hewlett Packard Enterprise (HPE) 0.0 $212k 18k 11.88
Magellan Midstream Partners Com Unit Rp Lp 0.0 $211k 5.0k 42.52
RH Note 6/1 (Principal) 0.0 $211k 90k 2.34
Live Nation Entertainmen Note 2.500% 3/1 (Principal) 0.0 $209k 162k 1.29
LKQ Corporation (LKQ) 0.0 $208k 5.9k 35.30
Ebix Com New (EBIXQ) 0.0 $207k 5.5k 37.98
Packaging Corporation of America (PKG) 0.0 $206k 1.5k 137.98
Discovery Com Ser A 0.0 $205k 6.8k 30.09
Colfax Corp Unit 01/15/2022t 0.0 $203k 1.3k 161.50
Liberty Media Corp Note 1.000% 1/3 (Principal) 0.0 $201k 158k 1.27
Splunk Note 0.500% 9/1 (Principal) 0.0 $201k 154k 1.31
MasTec (MTZ) 0.0 $201k 3.0k 68.02
Marten Transport (MRTN) 0.0 $200k 12k 17.19
Select Sector Spdr Energy (XLE) 0.0 $199k 5.3k 37.47
Q2 Holdings Note 0.750% 6/0 (Principal) 0.0 $198k 129k 1.53
Blackline None (Principal) 0.0 $195k 104k 1.88
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $193k 156k 1.24
Huntington Bancshares Incorporated (HBAN) 0.0 $186k 15k 12.66
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $184k 105k 1.75
Docusign Note 0.500% 9/1 (Principal) 0.0 $178k 57k 3.12
Meritor Note 3.250%10/1 (Principal) 0.0 $173k 151k 1.15
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $173k 89k 1.94
Servicenow Note 6/0 (Principal) 0.0 $171k 42k 4.07
Wayfair Note 1.125%11/0 (Principal) 0.0 $171k 84k 2.04
Spirit Airlines Note 4.750% 5/1 (Principal) 0.0 $157k 73k 2.15
Liberty Media Corp Note 1.375%10/1 (Principal) 0.0 $154k 122k 1.26
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $149k 89k 1.67
Prospect Capital Corp Note 6.375% 3/0 (Principal) 0.0 $149k 145k 1.03
Dynavax Technologies Corp Com New (DVAX) 0.0 $149k 33k 4.46
Invitae Corp None (Principal) 0.0 $124k 78k 1.59
Cree Note 0.875% 9/0 (Principal) 0.0 $123k 68k 1.81
Guess Note 2.000% 4/1 (Principal) 0.0 $122k 110k 1.11
Nice Systems Note 1.250% 1/1 (Principal) 0.0 $122k 36k 3.39
KBR Note 2.500%11/0 (Principal) 0.0 $120k 88k 1.36
Hannon Armstrong Sustain None (Principal) 0.0 $110k 82k 1.34
Illumina Note 0.500% 6/1 (Principal) 0.0 $107k 73k 1.47
Insmed Note 1.750% 1/1 (Principal) 0.0 $107k 95k 1.13
Western Digital Corp Note 1.500% 2/0 (Principal) 0.0 $99k 100k 0.99
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $98k 95k 1.03
Yamana Gold 0.0 $84k 15k 5.70
Twitter Note 0.250% 6/1 (Principal) 0.0 $80k 66k 1.21
Joyy Note 1.375% 6/1 (Principal) 0.0 $79k 80k 0.99
Blackrock Capital Invest Note 5.000% 6/1 (Principal) 0.0 $74k 75k 0.99
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $65k 59k 1.10
Atlas Air Worldwide Hldg Note 1.875% 6/0 (Principal) 0.0 $60k 53k 1.13
Macquarie Infrastructure Note 2.000%10/0 (Principal) 0.0 $55k 55k 1.00
Csg Systems Internationa Note 4.250% 3/1 (Principal) 0.0 $49k 47k 1.04
American Airlines Group None (Principal) 0.0 $48k 38k 1.26
Zynga Note 0.250% 6/0 (Principal) 0.0 $41k 31k 1.32
Mfa Financial Note 6.250% 6/1 (Principal) 0.0 $37k 37k 1.00
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $32k 34k 0.94
Air Transport Services G Note 1.125%10/1 (Principal) 0.0 $31k 26k 1.19