First Hawaiian Bank

First Hawaiian Bank as of June 30, 2021

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 844 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 22.6 $545M 1.3M 429.92
SSgA Funds Management Tr Unit (SPY) 7.4 $180M 419k 428.06
Ishares Core Msci Eafe (IEFA) 4.9 $118M 1.6M 74.86
Ishares S&p 500 Grwt Etf (IVW) 2.3 $54M 748k 72.73
Ishares S&p 500 Val Etf (IVE) 2.2 $53M 356k 147.65
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 2.1 $51M 189k 268.73
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.8 $43M 87k 491.01
iShares ETFs/USA Core Us Aggbd Et (AGG) 1.7 $41M 354k 115.33
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 1.2 $29M 390k 73.61
Vanguard ETF/USA Intl High Etf (VYMI) 1.2 $29M 422k 67.98
Apple (AAPL) 1.1 $26M 191k 136.96
State Street ETF/USA Msci Eafe Strtgc (QEFA) 1.0 $25M 334k 75.63
BlackRock Fund Advisors Msci Eafe Etf (EFA) 1.0 $25M 314k 78.88
Microsoft Corporation (MSFT) 1.0 $25M 91k 270.90
Vanguard Etf/usa Strm Infproidx (VTIP) 1.0 $24M 462k 52.36
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 1.0 $24M 210k 112.95
Ishares Russell 2000 Etf (IWM) 0.9 $22M 94k 229.37
Vanguard Whitehall High Div Yld (VYM) 0.8 $19M 179k 104.77
BlackRock Fund Advisors Core Msci Total (IXUS) 0.7 $18M 244k 73.30
Amazon (AMZN) 0.6 $16M 4.5k 3440.09
SSgA Funds Management Portfli Msci Gbl (SPGM) 0.6 $15M 276k 55.52
Vanguard Group Inc/The Large Cap Etf (VV) 0.6 $15M 74k 200.77
State Street ETF/USA Msci Usa Strtgic (QUS) 0.6 $14M 115k 119.45
Vanguard Group Short Trm Bond (BSV) 0.5 $13M 152k 82.17
Alphabet Cap Stk Cl A (GOOGL) 0.5 $13M 5.1k 2441.80
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.5 $12M 126k 98.76
Facebook Cl A (META) 0.5 $12M 35k 347.70
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.4 $10M 42k 242.08
Berkshire Hathaway Cl B New (BRK.B) 0.4 $9.6M 35k 277.92
Wisdomtree Asset Management Us Midcap Divid (DON) 0.4 $9.4M 224k 41.94
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.4 $9.2M 114k 80.96
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.4 $9.1M 87k 105.37
SSgA Funds Management Prtflo S&p500 Hi (SPYD) 0.4 $9.1M 228k 40.09
Bank of Hawaii Corporation (BOH) 0.4 $9.0M 106k 84.21
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.4 $8.9M 136k 65.68
JPMorgan Chase & Co. (JPM) 0.3 $8.3M 53k 155.55
Paypal Holdings (PYPL) 0.3 $8.3M 28k 291.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.9M 2.7k 2506.23
SSGA Funds Management S&p Divid Etf (SDY) 0.3 $6.8M 56k 122.28
Adobe Systems Incorporated (ADBE) 0.3 $6.5M 11k 585.61
Vanguard Etf/usa Vng Rus1000val (VONV) 0.3 $6.4M 92k 69.60
Schwab ETFs/USA Us Reit Etf (SCHH) 0.3 $6.2M 134k 45.79
Bank of America Corporation (BAC) 0.3 $6.1M 149k 41.23
Abbott Laboratories (ABT) 0.2 $6.0M 51k 115.92
Mastercard Cl A (MA) 0.2 $5.9M 16k 365.08
UnitedHealth (UNH) 0.2 $5.9M 15k 400.46
Walt Disney Company (DIS) 0.2 $5.7M 32k 175.76
Vanguard Group Inc/the Intl Bd Idx Etf (BNDX) 0.2 $5.6M 98k 57.19
Comcast Corp Cl A (CMCSA) 0.2 $5.6M 99k 57.02
Ishares Sp Smcp600vl Etf (IJS) 0.2 $5.5M 52k 105.46
Honda Motor Amern Shs (HMC) 0.2 $5.5M 171k 32.19
Qualcomm (QCOM) 0.2 $5.4M 38k 142.93
Abbvie (ABBV) 0.2 $5.4M 48k 112.64
NVIDIA Corporation (NVDA) 0.2 $5.2M 6.5k 800.07
Morgan Stanley Com New (MS) 0.2 $5.1M 55k 91.69
Ishares/usa S&P SML 600 GWT (IJT) 0.2 $5.0M 38k 132.71
Union Pacific Corporation (UNP) 0.2 $5.0M 23k 219.93
Home Depot (HD) 0.2 $5.0M 16k 318.90
Ishares Trust Rus 1000 Val Etf (IWD) 0.2 $4.9M 31k 158.61
Chevron Corporation (CVX) 0.2 $4.9M 47k 104.73
Visa Com Cl A (V) 0.2 $4.8M 21k 233.83
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.2 $4.8M 83k 57.51
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.2 $4.7M 18k 256.01
iShares ETFs/USA Core Msci Emkt (IEMG) 0.2 $4.7M 70k 67.01
Johnson & Johnson (JNJ) 0.2 $4.7M 28k 164.76
Vanguard S&p 500 Etf Shs (VOO) 0.2 $4.6M 12k 393.49
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.2 $4.5M 83k 54.28
Thermo Fisher Scientific (TMO) 0.2 $4.3M 8.6k 504.44
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.2 $4.2M 108k 39.34
Matson (MATX) 0.2 $4.2M 66k 64.00
Iqvia Holdings (IQV) 0.2 $4.1M 17k 242.32
American Express Company (AXP) 0.2 $4.0M 25k 165.23
Southwest Airlines Note 1.250% 5/0 (Principal) 0.2 $3.9M 2.6M 1.51
Vanguard ETF/USA Total Stk Mkt (VTI) 0.2 $3.9M 17k 222.83
Intuit (INTU) 0.2 $3.9M 7.9k 490.13
Epam Systems (EPAM) 0.2 $3.8M 7.5k 510.90
Amphenol Corp Cl A (APH) 0.2 $3.8M 56k 68.40
BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) 0.2 $3.8M 74k 51.28
Intuitive Surgical Com New (ISRG) 0.2 $3.8M 4.1k 919.69
salesforce (CRM) 0.2 $3.7M 15k 244.27
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.2 $3.6M 34k 107.83
BlackRock Fund Advisors Cre U S Reit Etf (USRT) 0.1 $3.6M 61k 58.34
Cdw (CDW) 0.1 $3.5M 20k 174.67
Danaher Corporation (DHR) 0.1 $3.5M 13k 268.38
Verizon Communications (VZ) 0.1 $3.4M 61k 56.03
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.1 $3.4M 11k 311.69
Bristol Myers Squibb (BMY) 0.1 $3.4M 51k 66.83
Pfizer Cl A (ZTS) 0.1 $3.4M 18k 186.36
Charles River Laboratories (CRL) 0.1 $3.3M 9.0k 369.87
Goldman Sachs (GS) 0.1 $3.2M 8.5k 379.59
Invesco Capital Management Pfd Etf (PGX) 0.1 $3.2M 211k 15.27
Activision Blizzard 0.1 $3.2M 34k 95.44
First Trust Advisors Senior Ln Fd (FTSL) 0.1 $3.2M 66k 48.01
Shopify Cl A (SHOP) 0.1 $3.1M 2.1k 1460.82
Pacific Investment Management Active Bd Etf (BOND) 0.1 $3.1M 28k 110.96
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.1 $3.1M 30k 104.17
Target Corporation (TGT) 0.1 $3.1M 13k 241.75
Accenture Shs Class A (ACN) 0.1 $3.1M 10k 294.83
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.1 $3.1M 149k 20.60
Avery Dennison Corporation (AVY) 0.1 $3.0M 14k 210.24
CVS Caremark Corporation (CVS) 0.1 $3.0M 36k 83.45
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.1 $3.0M 38k 78.27
Trane Technologies SHS (TT) 0.1 $3.0M 16k 184.17
McDonald's Corporation (MCD) 0.1 $3.0M 13k 230.97
Autodesk (ADSK) 0.1 $3.0M 10k 291.91
Oracle Corporation (ORCL) 0.1 $2.9M 38k 77.85
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.1 $2.9M 25k 115.63
Applied Materials (AMAT) 0.1 $2.9M 20k 142.40
Nike CL B (NKE) 0.1 $2.9M 19k 154.47
Advanced Micro Devices (AMD) 0.1 $2.8M 30k 93.93
Progressive Corporation (PGR) 0.1 $2.8M 29k 98.20
Texas Instruments Incorporated (TXN) 0.1 $2.8M 14k 192.31
Broadcom (AVGO) 0.1 $2.7M 5.8k 476.77
Broadridge Financial Solutions (BR) 0.1 $2.7M 17k 161.55
Amgen (AMGN) 0.1 $2.7M 11k 243.75
Monolithic Power Systems (MPWR) 0.1 $2.7M 7.2k 373.47
First Trust Advisors Fst Low Oppt Eft (LMBS) 0.1 $2.7M 53k 50.89
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.1 $2.6M 81k 32.87
Pepsi (PEP) 0.1 $2.6M 18k 148.17
Vanguard Real Estate Etf (VNQ) 0.1 $2.6M 25k 101.82
Workday Cl A (WDAY) 0.1 $2.6M 11k 238.76
Global Payments (GPN) 0.1 $2.6M 14k 187.57
Fiserv (FI) 0.1 $2.5M 24k 106.88
TJX Companies (TJX) 0.1 $2.5M 37k 67.43
Roku Com Cl A (ROKU) 0.1 $2.5M 5.5k 459.25
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.1 $2.5M 13k 188.56
Booking Holdings (BKNG) 0.1 $2.5M 1.1k 2188.06
S&p Global (SPGI) 0.1 $2.5M 6.0k 410.44
Msci (MSCI) 0.1 $2.4M 4.4k 533.15
AutoZone (AZO) 0.1 $2.3M 1.6k 1492.28
ConocoPhillips (COP) 0.1 $2.3M 38k 60.89
IDEXX Laboratories (IDXX) 0.1 $2.3M 3.6k 631.43
Trade Desk Inc/The Com Cl A (TTD) 0.1 $2.3M 29k 77.36
Us Bancorp Com New (USB) 0.1 $2.2M 39k 56.98
Generac Holdings (GNRC) 0.1 $2.2M 5.4k 415.15
NVR (NVR) 0.1 $2.2M 448.00 4973.21
Arthur J. Gallagher & Co. (AJG) 0.1 $2.2M 16k 140.05
Old Dominion Freight Line (ODFL) 0.1 $2.2M 8.8k 253.84
Asml Holding Nv N Y Registry Shs (ASML) 0.1 $2.2M 3.2k 690.74
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.1 $2.2M 19k 112.45
D.R. Horton (DHI) 0.1 $2.2M 24k 90.36
Tesla Motors (TSLA) 0.1 $2.2M 3.2k 679.74
Marathon Petroleum Corp (MPC) 0.1 $2.1M 35k 60.43
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $2.1M 12k 173.65
United Rentals (URI) 0.1 $2.1M 6.6k 319.05
Qorvo (QRVO) 0.1 $2.1M 11k 195.66
Oshkosh Corporation (OSK) 0.1 $2.1M 17k 124.62
Anthem (ELV) 0.1 $2.1M 5.5k 381.78
Synopsys (SNPS) 0.1 $2.0M 7.4k 275.82
Servicenow (NOW) 0.1 $2.0M 3.7k 549.48
Copart (CPRT) 0.1 $2.0M 15k 131.80
Akamai Technologies (AKAM) 0.1 $2.0M 17k 116.57
Cisco Systems (CSCO) 0.1 $2.0M 38k 53.00
Wells Fargo & Company (WFC) 0.1 $2.0M 43k 45.29
Exxon Mobil Corporation (XOM) 0.1 $2.0M 31k 63.08
Ishares U.s. Tech Etf (IYW) 0.1 $1.9M 19k 99.38
Raytheon Technologies Corp (RTX) 0.1 $1.9M 23k 85.29
Citizens Financial (CFG) 0.1 $1.9M 42k 45.86
Charles Schwab Corporation (SCHW) 0.1 $1.9M 26k 72.79
Pfizer (PFE) 0.1 $1.9M 49k 39.15
Honeywell International (HON) 0.1 $1.9M 8.7k 219.34
Rh (RH) 0.1 $1.9M 2.8k 678.95
Ross Stores (ROST) 0.1 $1.9M 15k 123.99
Alexander & Baldwin (ALEX) 0.1 $1.9M 103k 18.32
Digital Realty Trust (DLR) 0.1 $1.9M 13k 150.48
Southwest Airlines (LUV) 0.1 $1.9M 35k 53.10
Markel Corporation (MKL) 0.1 $1.9M 1.6k 1186.43
Ss&c Technologies Holding (SSNC) 0.1 $1.9M 26k 72.07
Ssga Funds Management Portfolio Emg Mk (SPEM) 0.1 $1.8M 41k 45.49
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.1 $1.8M 53k 34.70
At&t (T) 0.1 $1.8M 63k 28.78
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $1.8M 5.0k 354.55
Hawaiian Electric Industries (HE) 0.1 $1.8M 42k 42.28
Horizon Therapeutics SHS 0.1 $1.8M 19k 93.65
SYSCO Corporation (SYY) 0.1 $1.8M 23k 77.76
Jacobs Engineering 0.1 $1.8M 13k 133.39
Ameriprise Financial (AMP) 0.1 $1.7M 6.9k 248.85
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.1 $1.7M 27k 62.52
Ally Financial (ALLY) 0.1 $1.7M 34k 49.85
Sempra Energy (SRE) 0.1 $1.7M 13k 132.48
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.1 $1.7M 32k 51.48
Ametek (AME) 0.1 $1.6M 12k 133.49
Lockheed Martin Corporation (LMT) 0.1 $1.6M 4.3k 378.31
CSX Corporation (CSX) 0.1 $1.6M 51k 32.07
Sun Communities (SUI) 0.1 $1.6M 9.4k 171.43
Corning Incorporated (GLW) 0.1 $1.6M 40k 40.90
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 11k 147.78
Stryker Corporation (SYK) 0.1 $1.6M 6.2k 259.73
Amer Intl Grp Com New (AIG) 0.1 $1.6M 34k 47.60
Select Sector Spdr Energy (XLE) 0.1 $1.6M 30k 53.86
Netflix (NFLX) 0.1 $1.6M 3.0k 528.10
Procter & Gamble Company (PG) 0.1 $1.6M 12k 134.92
CBRE Group Cl A (CBRE) 0.1 $1.6M 18k 85.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 28k 55.17
Global Partners Com Units (GLP) 0.1 $1.5M 59k 25.92
Simon Property (SPG) 0.1 $1.5M 12k 130.48
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.1 $1.5M 33k 46.14
Deckers Outdoor Corporation (DECK) 0.1 $1.5M 4.0k 384.17
Quanta Services (PWR) 0.1 $1.5M 17k 90.60
Wal-Mart Stores (WMT) 0.1 $1.5M 11k 140.97
Parker-Hannifin Corporation (PH) 0.1 $1.5M 4.9k 307.21
Align Technology (ALGN) 0.1 $1.5M 2.5k 611.09
Take-Two Interactive Software (TTWO) 0.1 $1.5M 8.5k 177.04
Ishares Trust Tips Bd Etf (TIP) 0.1 $1.5M 12k 127.99
Centene Corporation (CNC) 0.1 $1.5M 20k 72.92
Van Eck Associates Corp Fallen Angel Hg (ANGL) 0.1 $1.5M 45k 32.90
International Business Machines (IBM) 0.1 $1.5M 10k 146.54
Equinix (EQIX) 0.1 $1.5M 1.8k 802.46
Philip Morris International (PM) 0.1 $1.5M 15k 99.08
Chubb (CB) 0.1 $1.5M 9.3k 158.97
Liberty Media Corp Com C Siriusxm 0.1 $1.5M 32k 46.39
Hanover Insurance (THG) 0.1 $1.4M 11k 135.63
Docusign (DOCU) 0.1 $1.4M 5.1k 279.48
TransDigm Group Incorporated (TDG) 0.1 $1.4M 2.2k 647.25
Chipotle Mexican Grill (CMG) 0.1 $1.4M 914.00 1550.72
Freeport-mcmor C&g CL B (FCX) 0.1 $1.4M 38k 37.11
American Tower Reit (AMT) 0.1 $1.4M 5.1k 270.19
Pulte (PHM) 0.1 $1.4M 25k 54.57
Unilever Spon Adr New (UL) 0.1 $1.4M 24k 58.50
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.1 $1.4M 9.2k 150.70
Atlassian Corp Cl A 0.1 $1.4M 5.3k 256.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 3.9k 345.69
TE Connectivity Reg Shs 0.1 $1.4M 10k 135.18
Lumentum Hldgs (LITE) 0.1 $1.4M 17k 82.04
Phillips 66 (PSX) 0.1 $1.4M 16k 85.83
Schlumberger (SLB) 0.1 $1.4M 42k 32.01
McKesson Corporation (MCK) 0.1 $1.3M 7.1k 191.28
Motorola Com New (MSI) 0.1 $1.3M 6.2k 216.88
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 2.4k 558.41
Edwards Lifesciences (EW) 0.1 $1.3M 13k 103.59
Boeing Company (BA) 0.1 $1.3M 5.5k 239.63
Synchrony Financial (SYF) 0.1 $1.3M 27k 48.51
Best Buy (BBY) 0.1 $1.3M 11k 114.96
Intel Corporation (INTC) 0.1 $1.3M 23k 56.13
Masco Corporation (MAS) 0.1 $1.3M 22k 58.90
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.1 $1.3M 14k 92.59
Avnet (AVT) 0.1 $1.3M 32k 40.09
Garmin SHS (GRMN) 0.1 $1.3M 8.8k 144.60
Microchip Technology (MCHP) 0.1 $1.3M 8.5k 149.79
Rio Tinto Sponsored Adr (RIO) 0.1 $1.3M 15k 83.92
Merck & Co (MRK) 0.1 $1.3M 16k 77.75
ON Semiconductor (ON) 0.1 $1.3M 33k 38.27
Genuine Parts Company (GPC) 0.1 $1.2M 9.8k 126.47
Truist Financial Corp equities (TFC) 0.1 $1.2M 22k 55.49
BorgWarner (BWA) 0.1 $1.2M 25k 48.53
Zimmer Holdings (ZBH) 0.1 $1.2M 7.6k 160.81
Fifth Third Ban (FITB) 0.1 $1.2M 32k 38.23
Anthem Note 2.750%10/1 (Principal) 0.1 $1.2M 225k 5.40
Expedia Group Com New (EXPE) 0.1 $1.2M 7.4k 163.67
Zebra Technologies Corp Cl A (ZBRA) 0.1 $1.2M 2.3k 529.31
Medtronic SHS (MDT) 0.0 $1.2M 9.7k 124.08
Select Sector Spdr Sbi Int-finl (XLF) 0.0 $1.2M 32k 36.70
Ryder System (R) 0.0 $1.2M 16k 74.34
Illumina Note 8/1 (Principal) 0.0 $1.2M 934k 1.26
PerkinElmer (RVTY) 0.0 $1.2M 7.6k 154.37
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.0 $1.2M 27k 44.32
Iaa 0.0 $1.2M 22k 54.54
First Trust Advisors Intl Equity Opp (FPXI) 0.0 $1.2M 17k 68.38
TotalEnergies SE Sponsored Ads (TTE) 0.0 $1.2M 26k 45.24
Vale SA Sponsored Ads (VALE) 0.0 $1.2M 51k 22.81
Steris Shs Usd (STE) 0.0 $1.1M 5.6k 206.33
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.0 $1.1M 14k 79.96
DaVita (DVA) 0.0 $1.1M 9.5k 120.48
SBA Communications Corp Cl A (SBAC) 0.0 $1.1M 3.6k 318.81
Yum! Brands (YUM) 0.0 $1.1M 9.9k 115.03
Advance Auto Parts (AAP) 0.0 $1.1M 5.6k 205.09
Ball Corporation (BALL) 0.0 $1.1M 14k 81.03
General Dynamics Corporation (GD) 0.0 $1.1M 6.0k 188.32
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $1.1M 14k 79.20
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 13k 86.24
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.2k 133.76
Altria (MO) 0.0 $1.1M 23k 47.68
Stanley Black & Decker (SWK) 0.0 $1.1M 5.3k 204.94
AES Corporation (AES) 0.0 $1.1M 42k 26.08
Illinois Tool Works (ITW) 0.0 $1.1M 4.8k 223.49
Eastman Chemical Company (EMN) 0.0 $1.1M 9.1k 116.72
Costco Wholesale Corporation (COST) 0.0 $1.1M 2.7k 395.57
United Parcel Service CL B (UPS) 0.0 $1.0M 5.0k 208.04
FleetCor Technologies 0.0 $1.0M 4.1k 256.13
Royal Dutch Shell Spons Adr A 0.0 $1.0M 26k 40.39
Pool Corporation (POOL) 0.0 $1.0M 2.3k 458.74
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $1.0M 913k 1.14
Trex Company (TREX) 0.0 $1.0M 10k 102.22
Eli Lilly & Co. (LLY) 0.0 $1.0M 4.5k 229.64
KLA Corp Com New (KLAC) 0.0 $1.0M 3.1k 324.32
Lear Corp Com New (LEA) 0.0 $1.0M 5.8k 175.32
3M Company (MMM) 0.0 $1.0M 5.1k 198.72
Owens Corning (OC) 0.0 $999k 10k 97.89
Ihs Markit SHS 0.0 $998k 8.9k 112.63
Welltower Inc Com reit (WELL) 0.0 $995k 12k 83.11
Fidelity National Information Services (FIS) 0.0 $993k 7.0k 141.62
Prologis (PLD) 0.0 $991k 8.3k 119.48
Lincoln National Corporation (LNC) 0.0 $991k 16k 62.84
Cleveland-cliffs (CLF) 0.0 $989k 46k 21.57
Novartis Sponsored Adr (NVS) 0.0 $986k 11k 91.26
Hexcel Corporation (HXL) 0.0 $984k 16k 62.43
Axis Capital Holdings SHS (AXS) 0.0 $984k 20k 49.02
BlackRock Fund Advisors Msci Euro Fl Etf (EUFN) 0.0 $980k 50k 19.56
Teleflex Incorporated (TFX) 0.0 $977k 2.4k 401.62
Tempur-Pedic International (SGI) 0.0 $970k 25k 39.19
Paychex (PAYX) 0.0 $966k 9.0k 107.27
Concentrix Corp (CNXC) 0.0 $962k 6.0k 160.87
Interpublic Group of Companies (IPG) 0.0 $959k 30k 32.49
Builders FirstSource (BLDR) 0.0 $958k 23k 42.66
Caterpillar (CAT) 0.0 $954k 4.4k 217.54
First Hawaiian (FHB) 0.0 $949k 34k 28.33
Humana (HUM) 0.0 $938k 2.1k 442.83
WisdomTree ETFs/USA Us Divid Ex Fncl (AIVL) 0.0 $936k 9.6k 97.26
Asbury Automotive (ABG) 0.0 $935k 5.5k 171.43
Royal Caribbean Cruises (RCL) 0.0 $934k 11k 85.24
Olin Corp Com Par $1 (OLN) 0.0 $931k 20k 46.28
Air Products & Chemicals (APD) 0.0 $929k 3.2k 287.62
Chart Industries (GTLS) 0.0 $928k 6.3k 146.28
Norfolk Southern (NSC) 0.0 $920k 3.5k 265.52
Walgreen Boots Alliance 0.0 $916k 17k 52.62
Tfii Cn (TFII) 0.0 $903k 9.9k 91.21
Varex Imaging (VREX) 0.0 $897k 34k 26.81
Linde SHS 0.0 $892k 3.1k 289.27
Dollar Tree (DLTR) 0.0 $891k 9.0k 99.54
Crowdstrike Holdings Cl A (CRWD) 0.0 $888k 3.5k 251.22
Brown & Brown (BRO) 0.0 $886k 17k 53.15
Robert Half International (RHI) 0.0 $884k 9.9k 88.92
Live Nation Entertainment (LYV) 0.0 $880k 10k 87.56
TechTarget 0.0 $878k 11k 77.47
Gartner (IT) 0.0 $877k 3.6k 242.18
Ishares Select Divid Etf (DVY) 0.0 $876k 7.5k 116.66
Diamondback Energy (FANG) 0.0 $876k 9.3k 93.93
WESCO International (WCC) 0.0 $875k 8.5k 102.86
RingCentral Cl A (RNG) 0.0 $873k 3.0k 290.54
First Republic Bank/san F (FRCB) 0.0 $872k 4.7k 187.07
Evercore Class A (EVR) 0.0 $864k 6.1k 140.84
Booking Holdings Note 0.900% 9/1 (Principal) 0.0 $863k 795k 1.09
Jack Henry & Associates (JKHY) 0.0 $859k 5.3k 163.50
Middleby Corporation (MIDD) 0.0 $858k 5.0k 173.33
Louisiana-Pacific Corporation (LPX) 0.0 $857k 14k 60.30
Albemarle Corporation (ALB) 0.0 $856k 5.1k 168.53
Coca-Cola Company (KO) 0.0 $855k 16k 54.13
Invitation Homes (INVH) 0.0 $855k 23k 37.31
Charter Communications Cl A (CHTR) 0.0 $854k 1.2k 721.85
Automatic Data Processing (ADP) 0.0 $854k 4.3k 198.71
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $851k 16k 54.80
Bruker Corporation (BRKR) 0.0 $848k 11k 76.02
Radian (RDN) 0.0 $838k 38k 22.26
FedEx Corporation (FDX) 0.0 $834k 2.8k 298.16
Belden (BDC) 0.0 $831k 16k 50.56
L3harris Technologies (LHX) 0.0 $828k 3.8k 216.02
Entegris (ENTG) 0.0 $821k 6.7k 122.93
Republic Services (RSG) 0.0 $813k 7.4k 110.07
Open Text Corp (OTEX) 0.0 $808k 16k 50.79
Landstar System (LSTR) 0.0 $804k 5.1k 158.05
Dollar General (DG) 0.0 $804k 3.7k 216.26
Genpact SHS (G) 0.0 $802k 18k 45.45
M&T Bank Corporation (MTB) 0.0 $802k 5.5k 145.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $801k 16k 50.82
Valvoline Inc Common (VVV) 0.0 $797k 25k 32.44
Kinder Morgan (KMI) 0.0 $788k 43k 18.23
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $785k 4.1k 191.91
Enterprise Products Partners (EPD) 0.0 $784k 33k 24.12
Raymond James Financial (RJF) 0.0 $784k 6.0k 129.84
Ishares Cohen Steer Reit (ICF) 0.0 $780k 12k 65.38
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $779k 716k 1.09
O'reilly Automotive (ORLY) 0.0 $775k 1.4k 565.93
Illumina (ILMN) 0.0 $774k 1.6k 473.24
Ishares/usa National Mun Etf (MUB) 0.0 $768k 6.5k 118.31
Intercontinental Exchange (ICE) 0.0 $762k 6.4k 118.71
CNO Financial (CNO) 0.0 $759k 32k 23.62
Darden Restaurants (DRI) 0.0 $757k 5.2k 145.96
East West Ban (EWBC) 0.0 $756k 11k 71.73
Biogen Idec (BIIB) 0.0 $753k 2.2k 346.19
Deere & Company (DE) 0.0 $752k 2.1k 352.67
Deutsche Bank Xtrack Hrvst Csi (ASHR) 0.0 $751k 19k 40.51
Parsons Corporation (PSN) 0.0 $749k 19k 39.37
PNC Financial Services (PNC) 0.0 $734k 3.8k 190.79
Veeva Systems Cl A Com (VEEV) 0.0 $733k 2.4k 311.12
Moelis & Co Cl A (MC) 0.0 $730k 13k 56.85
Vistaoutdoor (VSTO) 0.0 $729k 16k 46.26
Us Silica Hldgs (SLCA) 0.0 $728k 63k 11.56
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $724k 13k 55.35
Yeti Hldgs (YETI) 0.0 $724k 7.9k 91.76
Global X Management Us Infr Dev Etf (PAVE) 0.0 $723k 28k 25.75
Darling International (DAR) 0.0 $723k 11k 67.51
Steelcase Cl A (SCS) 0.0 $717k 48k 15.10
Masonite International 0.0 $716k 6.4k 111.81
Analog Devices (ADI) 0.0 $715k 4.2k 172.18
W.R. Berkley Corporation (WRB) 0.0 $712k 9.6k 74.42
Rent-A-Center (UPBD) 0.0 $712k 13k 53.06
Churchill Downs (CHDN) 0.0 $709k 3.6k 198.38
IDEX Corporation (IEX) 0.0 $708k 3.2k 219.97
Citigroup Com New (C) 0.0 $702k 9.9k 70.76
M.D.C. Holdings 0.0 $702k 14k 50.61
Kratos Defense & Security Solu Com New (KTOS) 0.0 $701k 25k 28.50
Terex Corporation (TEX) 0.0 $700k 15k 47.59
Workiva Com Cl A (WK) 0.0 $698k 6.3k 111.29
Hologic (HOLX) 0.0 $697k 10k 66.75
Vulcan Materials Company (VMC) 0.0 $696k 4.0k 174.18
Magna Intl Inc cl a (MGA) 0.0 $692k 7.5k 92.63
Zions Bancorporation (ZION) 0.0 $690k 13k 52.83
Hackett (HCKT) 0.0 $690k 38k 18.03
Lam Research Corporation 0.0 $688k 1.1k 650.76
Expeditors International of Washington (EXPD) 0.0 $685k 5.4k 126.67
PPG Industries (PPG) 0.0 $681k 4.0k 169.70
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $679k 16k 43.44
White Mountains Insurance Gp (WTM) 0.0 $678k 591.00 1147.21
Ingevity (NGVT) 0.0 $676k 8.3k 81.41
Tenet Healthcare Corp Com New (THC) 0.0 $672k 10k 67.00
Stifel Financial (SF) 0.0 $670k 10k 64.90
Webster Financial Corporation (WBS) 0.0 $668k 13k 53.37
Fastenal Company (FAST) 0.0 $668k 13k 51.98
Dana Holding Corporation (DAN) 0.0 $665k 28k 23.76
Pacira Pharmaceuticals (PCRX) 0.0 $659k 11k 60.68
Sanderson Farms 0.0 $656k 3.5k 187.97
BioCryst Pharmaceuticals (BCRX) 0.0 $656k 42k 15.80
Brookfield Asset M Cl A Ltd Vt Sh 0.0 $651k 13k 50.96
Lowe's Companies (LOW) 0.0 $649k 3.3k 193.78
Evoqua Water Technologies Corp 0.0 $648k 19k 33.79
Nanostring Technologies (NSTGQ) 0.0 $646k 10k 64.76
Trupanion (TRUP) 0.0 $646k 5.6k 115.15
On Assignment (ASGN) 0.0 $646k 6.7k 96.86
Sherwin-Williams Company (SHW) 0.0 $643k 2.4k 272.44
Hubbell (HUBB) 0.0 $643k 3.4k 186.92
FactSet Research Systems (FDS) 0.0 $639k 1.9k 335.45
Corteva (CTVA) 0.0 $637k 14k 44.35
Colgate-Palmolive Company (CL) 0.0 $637k 7.8k 81.30
First Industrial Realty Trust (FR) 0.0 $637k 12k 52.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $633k 4.0k 159.25
EastGroup Properties (EGP) 0.0 $630k 3.8k 164.52
Clean Harbors (CLH) 0.0 $627k 6.7k 93.16
F5 Networks (FFIV) 0.0 $622k 3.3k 186.53
Etsy (ETSY) 0.0 $621k 3.0k 205.98
Quest Diagnostics Incorporated (DGX) 0.0 $620k 4.7k 131.88
Customers Ban (CUBI) 0.0 $619k 16k 39.00
Nortonlifelock (GEN) 0.0 $619k 23k 27.24
Cowen Cl A New 0.0 $618k 15k 41.04
Commercial Metals Company (CMC) 0.0 $618k 20k 30.70
First Midwest Ban 0.0 $618k 31k 19.84
Waters Corporation (WAT) 0.0 $617k 1.8k 345.35
Insulet Corporation (PODD) 0.0 $617k 2.2k 274.47
AFLAC Incorporated (AFL) 0.0 $611k 11k 53.67
Match Group (MTCH) 0.0 $609k 3.8k 161.14
Becton, Dickinson and (BDX) 0.0 $608k 2.5k 243.03
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $608k 1.8k 345.06
HEICO Corp Cl A (HEI.A) 0.0 $607k 4.9k 124.11
Copa Holdings SA Cl A (CPA) 0.0 $607k 8.1k 75.36
Lci Industries (LCII) 0.0 $606k 4.6k 131.43
Hershey Company (HSY) 0.0 $604k 3.5k 174.06
Alliant Energy Corporation (LNT) 0.0 $600k 11k 55.80
Cintas Corporation (CTAS) 0.0 $599k 1.6k 381.88
Associated Banc- (ASB) 0.0 $599k 29k 20.47
Ensign (ENSG) 0.0 $597k 6.9k 86.71
Jeld-wen Hldg (JELD) 0.0 $597k 23k 26.26
Principal Financial (PFG) 0.0 $597k 9.4k 63.19
Zendesk 0.0 $593k 4.1k 144.46
Atlantica Sustainable Infrastr SHS 0.0 $593k 16k 37.24
Methode Electronics (MEI) 0.0 $590k 12k 49.19
Medifast (MED) 0.0 $586k 2.1k 283.09
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $586k 7.4k 78.84
EOG Resources (EOG) 0.0 $585k 7.0k 83.47
American Equity Investment Life Holding 0.0 $583k 18k 32.34
CBOE Holdings (CBOE) 0.0 $583k 4.9k 119.14
Celestica Sub Vtg Shs 0.0 $580k 74k 7.84
A. O. Smith Corporation (AOS) 0.0 $578k 8.0k 72.02
Owens & Minor (OMI) 0.0 $578k 14k 42.30
Armstrong World Industries (AWI) 0.0 $577k 5.4k 107.19
Boise Cascade (BCC) 0.0 $572k 9.8k 58.31
Ultra Clean Holdings (UCTT) 0.0 $571k 11k 53.70
Emcor (EME) 0.0 $569k 4.6k 123.16
Triton International Cl A 0.0 $565k 11k 52.36
Mr Cooper Group 0.0 $565k 17k 33.08
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $565k 3.9k 144.30
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $564k 387k 1.46
Pvh Corporation (PVH) 0.0 $559k 5.2k 107.51
Hudson Pacific Properties (HPP) 0.0 $556k 20k 27.84
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $551k 1.4k 398.70
Inspire Med Sys (INSP) 0.0 $551k 2.9k 193.33
Rev (REVG) 0.0 $550k 35k 15.70
Piedmont Office Realty Trust I Com Cl A (PDM) 0.0 $547k 30k 18.48
T. Rowe Price (TROW) 0.0 $546k 2.8k 197.91
Bofi Holding (AX) 0.0 $546k 12k 46.39
Williams Companies (WMB) 0.0 $545k 21k 26.53
Advanced Drain Sys Inc Del (WMS) 0.0 $544k 4.7k 116.61
Jack in the Box (JACK) 0.0 $543k 4.9k 111.50
Syneos Health Cl A 0.0 $540k 6.0k 89.50
Emergent BioSolutions (EBS) 0.0 $539k 8.6k 63.03
Casey's General Stores (CASY) 0.0 $535k 2.8k 194.55
TTM Technologies (TTMI) 0.0 $534k 37k 14.30
NuVasive 0.0 $532k 7.9k 67.77
Ida (IDA) 0.0 $531k 5.4k 97.51
Watsco, Incorporated (WSO) 0.0 $526k 1.8k 286.38
Solaredge Technologies (SEDG) 0.0 $526k 1.9k 276.55
W.W. Grainger (GWW) 0.0 $525k 1.2k 437.96
SYNNEX Corporation (SNX) 0.0 $524k 4.3k 121.72
Starbucks Corporation (SBUX) 0.0 $523k 4.7k 111.70
Smucker Com New (SJM) 0.0 $522k 4.0k 129.44
Portland General Electric Com New (POR) 0.0 $522k 11k 46.09
ViacomCBS CL B (PARA) 0.0 $520k 12k 45.17
Alexandria Real Estate Equities (ARE) 0.0 $520k 2.9k 182.01
Otis Worldwide Corp (OTIS) 0.0 $520k 6.4k 81.83
Lithia Motors Cl A (LAD) 0.0 $520k 1.5k 343.43
Hancock Holding Company (HWC) 0.0 $518k 12k 44.43
General Electric Company 0.0 $517k 38k 13.45
Duke Energy Corp Com New (DUK) 0.0 $517k 5.2k 98.63
Five Below (FIVE) 0.0 $517k 2.7k 193.18
Cognizant Technolo Cl A (CTSH) 0.0 $516k 7.5k 69.23
Kansas City Southern Com New 0.0 $513k 1.8k 283.60
Hp (HPQ) 0.0 $511k 17k 30.20
Artisan Partners Asset Managem Cl A (APAM) 0.0 $510k 10k 50.80
H.B. Fuller Company (FUL) 0.0 $510k 8.0k 63.67
Burlington Stores (BURL) 0.0 $507k 1.6k 322.19
Bwx Technologies (BWXT) 0.0 $507k 8.7k 58.18
Penske Automotive (PAG) 0.0 $507k 6.7k 75.54
Brinker International (EAT) 0.0 $505k 8.2k 61.89
Sabra Health Care REIT (SBRA) 0.0 $502k 28k 18.22
Meritor 0.0 $501k 21k 23.42
EnerVest Cl A (MGY) 0.0 $499k 32k 15.64
NewMarket Corporation (NEU) 0.0 $499k 1.6k 321.94
MetLife (MET) 0.0 $498k 8.3k 59.84
First American Financial (FAF) 0.0 $498k 8.0k 62.41
Huntington Ingalls Inds (HII) 0.0 $497k 2.4k 210.86
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $495k 4.3k 115.52
Electronic Arts (EA) 0.0 $494k 3.4k 143.93
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $492k 19k 26.61
Flextronics Intl Ord (FLEX) 0.0 $491k 28k 17.88
Vistra Energy (VST) 0.0 $490k 26k 18.55
Huntington Bancshares Incorporated (HBAN) 0.0 $488k 34k 14.26
Triple-S Management Corp CL B 0.0 $486k 22k 22.26
CoreSite Realty 0.0 $486k 3.6k 134.73
Capital One Financial (COF) 0.0 $485k 3.1k 154.59
Inari Medical Ord 0.0 $485k 5.2k 93.27
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $484k 5.7k 85.19
Sealed Air (SEE) 0.0 $484k 8.2k 59.28
OraSure Technologies (OSUR) 0.0 $482k 48k 10.15
Merchants Bancorp None (MBIN) 0.0 $482k 12k 39.25
Homestreet (MCHB) 0.0 $482k 12k 40.78
Franco-Nevada Corporation (FNV) 0.0 $481k 3.3k 144.95
Kkr & Co (KKR) 0.0 $480k 8.1k 59.26
Southern Company (SO) 0.0 $479k 7.9k 60.46
CTS Corp None (CTS) 0.0 $477k 13k 37.18
Murphy Usa (MUSA) 0.0 $473k 3.5k 133.35
Skyworks Solutions (SWKS) 0.0 $473k 2.5k 191.67
Waste Management (WM) 0.0 $471k 3.4k 140.03
Avantor (AVTR) 0.0 $471k 13k 35.52
Western Digital Corp Note 1.500% 2/0 (Principal) 0.0 $471k 441k 1.07
ACI Worldwide (ACIW) 0.0 $471k 13k 37.13
Cannae Holdings (CNNE) 0.0 $470k 14k 33.94
Tanger Factory Outlet Centers (SKT) 0.0 $467k 25k 18.87
Dentsply Sirona (XRAY) 0.0 $467k 7.4k 63.19
Premier Cl A (PINC) 0.0 $466k 13k 34.81
Atlas Air Worldwide Holdings I Com New 0.0 $466k 6.8k 68.18
Dow (DOW) 0.0 $464k 7.3k 63.31
Keysight Technologies (KEYS) 0.0 $463k 3.0k 154.44
MarineMax (HZO) 0.0 $463k 9.5k 48.79
CNA Financial Corporation (CNA) 0.0 $463k 10k 45.53
Cigna Corp (CI) 0.0 $461k 1.9k 236.90
Clorox Company (CLX) 0.0 $460k 2.6k 179.74
Universal Corporation (UVV) 0.0 $460k 8.1k 56.97
Malibu Boats Com Cl A (MBUU) 0.0 $458k 6.3k 73.28
Fortune Brands (FBIN) 0.0 $456k 4.6k 99.67
Uber Technologies (UBER) 0.0 $454k 9.1k 50.11
Insperity (NSP) 0.0 $453k 5.0k 90.33
Huntsman Corporation (HUN) 0.0 $452k 17k 26.51
BP Sponsored Adr (BP) 0.0 $449k 17k 26.44
Benchmark Electronics (BHE) 0.0 $447k 16k 28.49
Hooker Furniture Corporation (HOFT) 0.0 $447k 13k 34.66
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $447k 35k 12.87
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $446k 226k 1.97
Umpqua Holdings Corporation 0.0 $446k 24k 18.45
UniFirst Corporation (UNF) 0.0 $445k 1.9k 234.83
Constellation Brands Cl A (STZ) 0.0 $441k 1.9k 233.77
Bioventus None (BVS) 0.0 $440k 25k 17.62
Carrier Global Corporation (CARR) 0.0 $439k 9.0k 48.65
Baxter International (BAX) 0.0 $439k 5.5k 80.55
Veracyte (VCYT) 0.0 $439k 11k 39.98
Dominion Resources (D) 0.0 $439k 6.0k 73.58
Spdr Gold Trust Gold Shs (GLD) 0.0 $438k 2.6k 165.47
Evertec (EVTC) 0.0 $438k 10k 43.63
Xpo Logistics Inc equity (XPO) 0.0 $437k 3.1k 139.88
Brunswick Corporation (BC) 0.0 $437k 4.4k 99.67
TrueBlue (TBI) 0.0 $435k 16k 28.09
Penn National Gaming (PENN) 0.0 $434k 5.7k 76.54
Snap-on Incorporated (SNA) 0.0 $433k 1.9k 223.24
Fluor Corporation (FLR) 0.0 $432k 24k 17.68
Lexington Realty Trust (LXP) 0.0 $432k 36k 11.95
Allstate Corporation (ALL) 0.0 $432k 3.3k 130.56
Nextier Oilfield Solutions 0.0 $431k 90k 4.76
Murphy Oil Corporation (MUR) 0.0 $429k 18k 23.27
Tutor Perini Corporation (TPC) 0.0 $429k 31k 13.86
Black Hills Corporation (BKH) 0.0 $428k 6.5k 65.70
Ishares S&p Gsci Unit Ben Int (GSG) 0.0 $426k 27k 16.10
Everbridge, Inc. Cmn (EVBG) 0.0 $425k 3.1k 136.22
Citrix Systems 0.0 $425k 3.6k 117.22
Allogene Therapeutics (ALLO) 0.0 $424k 16k 26.08
ScanSource (SCSC) 0.0 $423k 15k 28.11
Hca Holdings (HCA) 0.0 $421k 2.0k 206.58
Qualys (QLYS) 0.0 $419k 4.2k 100.65
Berkshire Hathaway Cl A (BRK.A) 0.0 $419k 1.00 419000.00
LivaNova SHS (LIVN) 0.0 $416k 5.0k 84.04
Orion Engineered Carbons (OEC) 0.0 $416k 22k 18.97
Moog Cl A (MOG.A) 0.0 $413k 4.9k 84.05
Globe Life (GL) 0.0 $413k 4.3k 95.27
Incyte Corporation (INCY) 0.0 $412k 4.9k 84.12
PriceSmart (PSMT) 0.0 $412k 4.5k 90.95
Cargurus Com Cl A (CARG) 0.0 $411k 16k 26.20
Emerson Electric (EMR) 0.0 $408k 4.2k 96.15
Hope Ban (HOPE) 0.0 $407k 29k 14.18
Vanguard ETF/USA Growth Etf (VUG) 0.0 $407k 1.4k 287.47
Alpha & Omega Semiconductor Lt SHS (AOSL) 0.0 $406k 13k 30.39
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $405k 7.8k 51.82
Host Hotels & Resorts (HST) 0.0 $405k 24k 17.10
Xcel Energy (XEL) 0.0 $402k 6.1k 65.82
NetGear (NTGR) 0.0 $401k 11k 38.30
Snap Note 0.750% 8/0 (Principal) 0.0 $397k 132k 3.01
Atlantic Union B (AUB) 0.0 $397k 11k 36.18
Royal Gold (RGLD) 0.0 $396k 3.5k 113.96
Live Nation Entertainmen Note 2.500% 3/1 (Principal) 0.0 $391k 280k 1.40
Super Micro Computer 0.0 $390k 11k 35.18
Helen Of Troy (HELE) 0.0 $388k 1.7k 227.97
eBay (EBAY) 0.0 $388k 5.5k 70.17
Micron Technology (MU) 0.0 $387k 4.6k 85.08
Hasbro (HAS) 0.0 $387k 4.1k 94.44
Univest Corp. of PA (UVSP) 0.0 $386k 15k 26.36
Boston Scientific Corporation (BSX) 0.0 $385k 9.0k 42.71
Gra (GGG) 0.0 $385k 5.1k 75.73
Kaman Corporation 0.0 $384k 7.6k 50.39
Entergy Corporation (ETR) 0.0 $383k 3.8k 99.76
Workday Note 0.250%10/0 (Principal) 0.0 $382k 231k 1.65
Nov None (NOV) 0.0 $381k 25k 15.32
AmerisourceBergen (COR) 0.0 $381k 3.3k 114.61
Cohu (COHU) 0.0 $380k 10k 36.82
Baidu Spon Adr Rep A (BIDU) 0.0 $379k 1.9k 204.09
Alleghany Corporation 0.0 $377k 565.00 667.26
Stanley Black & Decker I Unit 11/15/2022 0.0 $375k 3.1k 120.77
ManTech International Corp Cl A 0.0 $374k 4.3k 86.51
Old Republic International Corporation (ORI) 0.0 $373k 15k 24.89
Infosys Technologi Sponsored Adr (INFY) 0.0 $373k 18k 21.20
Spectrum Brands Holding (SPB) 0.0 $372k 4.4k 85.01
Dupont De Nemours (DD) 0.0 $371k 4.8k 77.30
Cooper Cos Inc/The Com New 0.0 $369k 932.00 395.92
Invesco Capital Management Ftse Rafi 1500 (PRFZ) 0.0 $368k 2.0k 186.71
Graham Holdings Com Cl B (GHC) 0.0 $368k 580.00 634.48
Duke Realty Corp Com New 0.0 $365k 7.7k 47.31
Vertiv Holdings Com Cl A (VRT) 0.0 $364k 13k 27.28
SSgA Funds Management Communication (XLC) 0.0 $364k 4.5k 80.87
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $363k 191k 1.90
Atmos Energy Corporation (ATO) 0.0 $362k 3.8k 96.14
Square Note 0.500% 5/1 (Principal) 0.0 $360k 115k 3.13
Equity Residential Sh Ben Int (EQR) 0.0 $360k 4.7k 77.11
Cnx Resources Corporation (CNX) 0.0 $358k 26k 13.65
Gcp Applied Technologies 0.0 $357k 15k 23.26
Motorcar Parts of America (MPAA) 0.0 $354k 16k 22.45
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $354k 7.0k 50.32
Otter Tail Corporation (OTTR) 0.0 $354k 7.3k 48.76
Ubiquiti (UI) 0.0 $353k 1.1k 312.39
Store Capital Corp reit 0.0 $352k 10k 34.49
Essential Properties Realty reit (EPRT) 0.0 $352k 13k 27.04
Alexion Pharmaceuticals 0.0 $351k 1.9k 183.96
Rockwell Automation (ROK) 0.0 $349k 1.2k 286.07
Woodward Governor Company (WWD) 0.0 $349k 2.8k 122.89
Shopify Note 0.125%11/0 (Principal) 0.0 $345k 265k 1.30
AvalonBay Communities (AVB) 0.0 $345k 1.7k 208.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $345k 2.3k 148.77
DiamondRock Hospitality Company (DRH) 0.0 $344k 36k 9.70
Performance Food (PFGC) 0.0 $344k 7.1k 48.48
Pioneer Natural Resources 0.0 $344k 2.1k 162.47
Dover Corporation (DOV) 0.0 $343k 2.3k 150.65
Summit Materials Cl A 0.0 $342k 9.8k 34.87
Key (KEY) 0.0 $339k 16k 20.63
Tapestry (TPR) 0.0 $338k 7.8k 43.54
Bj's Wholesale Club Holdings (BJ) 0.0 $337k 7.1k 47.55
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $335k 321k 1.04
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $334k 13k 26.36
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $334k 150k 2.23
Fox Corp Cl A Com (FOXA) 0.0 $331k 8.9k 37.09
Avient Corp (AVNT) 0.0 $331k 6.7k 49.11
Cummins (CMI) 0.0 $330k 1.4k 244.14
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $328k 11k 29.38
TriMas Corp Com New (TRS) 0.0 $327k 11k 30.35
Southwest Gas Corporation (SWX) 0.0 $325k 4.9k 66.19
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $325k 11k 28.92
Sanofi Sponsored Adr (SNY) 0.0 $324k 6.2k 52.65
Ishares Eafe Value Etf (EFV) 0.0 $324k 6.4k 50.54
Texas Pacific Land Corp None (TPL) 0.0 $320k 200.00 1600.00
Innovator ETF Trust S&p 500 Buffer (BMAR) 0.0 $320k 9.7k 32.85
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $318k 4.1k 78.29
LKQ Corporation (LKQ) 0.0 $318k 6.5k 49.17
MasTec (MTZ) 0.0 $317k 3.0k 105.95
Lpl Financial Holdings (LPLA) 0.0 $317k 2.3k 135.12
Teradyne Note 1.250%12/1 (Principal) 0.0 $313k 74k 4.23
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $313k 15k 21.20
Catalent 0.0 $309k 2.8k 108.31
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $308k 2.4k 126.13
Herman Miller (MLKN) 0.0 $307k 6.5k 47.13
RH Note 6/1 (Principal) 0.0 $307k 88k 3.49
Tesla Note 2.000% 5/1 (Principal) 0.0 $306k 28k 10.93
Sykes Enterprises, Incorporated 0.0 $306k 5.7k 53.68
Leggett & Platt (LEG) 0.0 $305k 5.9k 51.73
Choice Hotels International (CHH) 0.0 $304k 2.6k 118.75
Zynga Cl A 0.0 $303k 29k 10.62
Vanguard ETF/USA Value Etf (VTV) 0.0 $302k 2.2k 137.06
TSMC Sponsored Ads (TSM) 0.0 $299k 2.5k 119.35
Primerica (PRI) 0.0 $299k 2.0k 152.94
Canadian Pacific Railway 0.0 $298k 3.9k 76.92
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $296k 224k 1.32
Crown Castle Intl (CCI) 0.0 $294k 1.5k 195.00
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $293k 182k 1.61
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $293k 1.6k 178.55
Marsh & McLennan Companies (MMC) 0.0 $293k 2.1k 140.98
Eaton Corp SHS (ETN) 0.0 $291k 2.0k 147.92
Dynavax Technologies Corp Com New (DVAX) 0.0 $291k 30k 9.86
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $291k 9.0k 32.39
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $290k 104k 2.79
Vanguard Financials Etf (VFH) 0.0 $290k 3.2k 90.46
Discover Financial Services 0.0 $288k 2.4k 118.17
State Street Corporation (STT) 0.0 $287k 3.5k 82.29
Icon SHS (ICLR) 0.0 $286k 1.4k 206.75
Meritage Homes Corporation (MTH) 0.0 $285k 3.0k 94.12
Lamar Advertising Cl A (LAMR) 0.0 $285k 2.7k 104.38
Dorman Products (DORM) 0.0 $285k 2.7k 103.54
Goldman Sachs Asset Management Activebeta Int (GSIE) 0.0 $283k 8.1k 35.08
Cadence Design Systems (CDNS) 0.0 $282k 2.1k 136.63
Nasdaq Omx (NDAQ) 0.0 $282k 1.6k 176.14
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $281k 3.3k 84.26
Technipfmc (FTI) 0.0 $279k 31k 9.04
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.0 $276k 5.4k 50.75
Wheaton Precious Metals Corp (WPM) 0.0 $275k 6.2k 44.03
Donaldson Company (DCI) 0.0 $274k 4.3k 63.50
Ecolab (ECL) 0.0 $273k 1.3k 206.18
Ventas (VTR) 0.0 $272k 4.8k 57.00
WSFS Financial Corporation (WSFS) 0.0 $270k 5.8k 46.53
Matador Resources (MTDR) 0.0 $270k 7.5k 36.07
Metropcs Communications (TMUS) 0.0 $270k 1.9k 144.65
Aptiv SHS 0.0 $267k 1.7k 157.56
Mccormick & Co Com Non Vtg (MKC) 0.0 $266k 3.0k 88.25
Public Service Enterprise (PEG) 0.0 $264k 4.4k 59.72
Lumentum Holdings Note 0.500%12/1 (Principal) 0.0 $264k 245k 1.08
Nextera Energy Unit 99/99/9999 0.0 $264k 5.4k 48.98
Haemonetics Corporation (HAE) 0.0 $263k 4.0k 66.51
Cme (CME) 0.0 $262k 1.2k 212.66
Life Storage Inc reit 0.0 $260k 2.4k 107.53
Valero Energy Corporation (VLO) 0.0 $259k 3.3k 78.15
Northrop Grumman Corporation (NOC) 0.0 $254k 699.00 362.76
Patrick Industries (PATK) 0.0 $253k 3.5k 73.02
American Water Works (AWK) 0.0 $252k 1.6k 153.79
Tyson Foods Cl A (TSN) 0.0 $250k 3.4k 73.62
Suncor Energy (SU) 0.0 $249k 10k 23.98
Ishares Short Treas Bd (SHV) 0.0 $249k 2.3k 110.27
Steel Dynamics (STLD) 0.0 $246k 4.1k 59.49
Transunion (TRU) 0.0 $244k 2.2k 109.66
Vanguard Etf/usa Div App Etf (VIG) 0.0 $243k 1.6k 154.58
Lazard Shs A 0.0 $241k 5.3k 45.30
Okta Note 0.125% 9/0 (Principal) 0.0 $239k 166k 1.44
Enbridge (ENB) 0.0 $238k 5.9k 40.03
Mettler-Toledo International (MTD) 0.0 $236k 171.00 1380.00
BlackRock Fund Advisors Cybersecurity (IHAK) 0.0 $235k 5.4k 43.20
Ishares Ishares (SLV) 0.0 $235k 9.7k 24.25
Lennar Corp Cl A (LEN) 0.0 $234k 2.4k 99.50
Clarivate Ord Shs (CLVT) 0.0 $234k 8.5k 27.56
Hewlett Packard Enterprise (HPE) 0.0 $233k 16k 14.56
Liberty Media Corp Note 1.000% 1/3 (Principal) 0.0 $232k 171k 1.36
Udr (UDR) 0.0 $230k 4.7k 48.97
BlackRock 0.0 $230k 263.00 874.42
Link Ventures L Com Cl A (EVER) 0.0 $229k 7.0k 32.71
Barrick Gold Corp (GOLD) 0.0 $228k 11k 20.69
Energizer Holdings (ENR) 0.0 $228k 5.3k 43.02
Xylem (XYL) 0.0 $226k 1.9k 120.21
Dril-Quip (DRQ) 0.0 $226k 6.7k 33.78
Mrc Global Inc cmn (MRC) 0.0 $224k 24k 9.38
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $223k 823.00 270.96
Wayfair Note 1.125%11/0 (Principal) 0.0 $222k 81k 2.74
Newmont Mining Corporation (NEM) 0.0 $222k 3.5k 63.38
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $221k 695.00 317.49
Ufp Industries (UFPI) 0.0 $219k 2.9k 74.29
Nexstar Media Group Cl A (NXST) 0.0 $219k 1.5k 148.17
Western Alliance Bancorporation (WAL) 0.0 $219k 2.4k 92.77
Consolidated Edison (ED) 0.0 $217k 3.0k 71.62
Mattel (MAT) 0.0 $216k 11k 20.08
Henry Schein (HSIC) 0.0 $214k 2.9k 74.31
SSgA Funds Management Sbi Int-inds (XLI) 0.0 $214k 2.1k 102.29
American Campus Communities 0.0 $214k 4.6k 46.65
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $213k 1.3k 161.98
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $212k 156k 1.36
Sony Group Corp Sponsored Adr (SONY) 0.0 $210k 2.2k 97.34
BlackRock Fund Advisors Core S&p Us Vlu (IUSV) 0.0 $210k 2.9k 71.63
GFL Environmental Sub Vtg Shs (GFL) 0.0 $209k 6.5k 31.99
Us Foods Hldg Corp call (USFD) 0.0 $209k 5.5k 38.33
Ares Management Corp None (ARES) 0.0 $208k 3.3k 63.71
Group 1 Automotive (GPI) 0.0 $207k 1.3k 154.48
Lgi Homes (LGIH) 0.0 $205k 1.3k 161.93
RPM International (RPM) 0.0 $202k 2.3k 88.69
Jabil Circuit (JBL) 0.0 $202k 3.5k 58.05
Magellan Midstream Partners Com Unit Rp Lp 0.0 $201k 4.1k 48.96
Camden Property Trust Sh Ben Int (CPT) 0.0 $201k 1.5k 132.82
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal) 0.0 $191k 168k 1.14
Ringcentral None (Principal) 0.0 $187k 169k 1.11
Marten Transport (MRTN) 0.0 $182k 11k 16.53
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $180k 160k 1.12
Synaptics Note 0.500% 6/1 (Principal) 0.0 $179k 85k 2.11
Sprott Asset Management Unit (PHYS) 0.0 $161k 12k 14.00
Twitter Note 0.250% 6/1 (Principal) 0.0 $158k 115k 1.37
Halozyme Therapeutics In None (Principal) 0.0 $146k 75k 1.95
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $140k 89k 1.57
Liberty Media Corp Note 1.375%10/1 (Principal) 0.0 $138k 104k 1.33
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $136k 86k 1.58
Helix Energy Solutions Note 6.750% 2/1 (Principal) 0.0 $133k 109k 1.22
Guess Note 2.000% 4/1 (Principal) 0.0 $133k 107k 1.24
KBR Note 2.500%11/0 (Principal) 0.0 $133k 85k 1.56
Apellis Pharmaceuticals None (Principal) 0.0 $129k 70k 1.84
Prospect Capital Corp Note 6.375% 3/0 (Principal) 0.0 $128k 119k 1.08
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $127k 36k 3.53
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $124k 87k 1.43
Fireeye Note 0.875% 6/0 (Principal) 0.0 $123k 109k 1.13
Summit Hotel Pptys None (Principal) 0.0 $122k 118k 1.03
Mongodb None (Principal) 0.0 $117k 65k 1.80
Banco Santander SA Adr (SAN) 0.0 $112k 29k 3.90
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $107k 76k 1.41
Smart Global Holdings In None (Principal) 0.0 $107k 78k 1.37
Neogenomics None (Principal) 0.0 $107k 110k 0.97
Centennial Resource Dev None (Principal) 0.0 $105k 80k 1.31
Novavax None (Principal) 0.0 $103k 58k 1.78
Servicenow Note 6/0 (Principal) 0.0 $102k 25k 4.08
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $101k 95k 1.06
Revance Therapeutics None (Principal) 0.0 $101k 87k 1.16
Nuvasive None (Principal) 0.0 $98k 99k 0.99
Hannon Armstrong Sustain Note 8/1 (Principal) 0.0 $98k 80k 1.23
United States Steel Corp None (Principal) 0.0 $93k 46k 2.02
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $91k 87k 1.05
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $90k 50k 1.80
Patrick Industries DBCV 1.000% 2/0 (Principal) 0.0 $90k 83k 1.08
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $82k 14k 6.00
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $81k 62k 1.31
Akamai Technologies None (Principal) 0.0 $81k 70k 1.16
Sailpoint Tech Holdings Note 0.125% 9/1 (Principal) 0.0 $79k 42k 1.88
Blackrock Capital Invest Note 5.000% 6/1 (Principal) 0.0 $76k 75k 1.01
Blackline Note 0.125% 8/0 (Principal) 0.0 $75k 47k 1.60
Dexcom Note 0.750%12/0 (Principal) 0.0 $73k 28k 2.61
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $70k 52k 1.35
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $70k 21k 3.33
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $66k 60k 1.10
Meritor Note 3.250%10/1 (Principal) 0.0 $64k 60k 1.07
Granite Construction None (Principal) 0.0 $61k 42k 1.45
Integra Lifesciences Hldgs C None (Principal) 0.0 $60k 54k 1.11
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.0 $58k 11k 5.39
Splunk Note 0.500% 9/1 (Principal) 0.0 $54k 46k 1.17
Green Plains None (Principal) 0.0 $51k 40k 1.27
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.0 $41k 40k 1.02