First Hawaiian Bank

First Hawaiian Bank as of Sept. 30, 2021

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 853 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 22.8 $556M 1.3M 430.82
SSgA Funds Management Tr Unit (SPY) 7.3 $177M 413k 429.14
Ishares Core Msci Eafe (IEFA) 4.9 $120M 1.6M 74.25
Ishares S&p 500 Grwt Etf (IVW) 2.2 $54M 731k 73.91
Ishares S&p 500 Val Etf (IVE) 2.1 $52M 357k 145.41
Voya Investments Core S&p Mcp Etf (IJH) 2.1 $52M 196k 263.12
iShares ETFs/USA Core Us Aggbd Et (AGG) 1.8 $43M 372k 114.83
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.6 $39M 81k 480.87
Vanguard ETF/USA Intl High Etf (VYMI) 1.2 $29M 435k 66.05
Apple (AAPL) 1.1 $27M 188k 141.50
Vanguard Etf/usa Strm Infproidx (VTIP) 1.1 $27M 504k 52.57
State Street ETF/USA Msci Eafe Strtgc (QEFA) 1.1 $26M 348k 75.19
Microsoft Corporation (MSFT) 1.1 $26M 91k 281.91
BlackRock Fund Advisors Msci Eafe Etf (EFA) 1.0 $24M 310k 78.01
Voya Investments Core S&p Scp Etf (IJR) 1.0 $24M 215k 109.17
Ishares Russell 2000 Etf (IWM) 0.8 $21M 94k 218.75
Vanguard Whitehall High Div Yld (VYM) 0.8 $19M 185k 103.36
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.8 $19M 259k 73.50
Voya Investments Core Msci Total (IXUS) 0.7 $17M 242k 71.00
Amazon (AMZN) 0.6 $15M 4.6k 3285.10
SSgA Funds Management Portfli Msci Gbl (SPGM) 0.6 $15M 276k 54.74
Vanguard Group Inc/The Large Cap Etf (VV) 0.6 $15M 74k 200.91
State Street ETF/USA Msci Usa Strtgic (QUS) 0.6 $14M 118k 119.28
Vanguard ETF/USA Total Stk Mkt (VTI) 0.6 $14M 61k 222.07
Vanguard Group Short Trm Bond (BSV) 0.5 $13M 164k 81.96
Alphabet Cap Stk Cl A (GOOGL) 0.5 $13M 5.0k 2673.48
Voya Investments Core S&p Ttl Stk (ITOT) 0.5 $12M 126k 98.38
Facebook Cl A (META) 0.5 $12M 35k 339.39
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.4 $11M 44k 241.71
Vanguard ETF/USA Value Etf (VTV) 0.4 $10M 75k 135.37
Wisdomtree Asset Management Us Midcap Divid (DON) 0.4 $9.5M 228k 41.45
Berkshire Hathaway Cl B New (BRK.B) 0.4 $9.4M 35k 272.93
SSgA Funds Management Prtflo S&p500 Hi (SPYD) 0.4 $8.9M 228k 39.12
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.4 $8.9M 112k 79.17
JPMorgan Chase & Co. (JPM) 0.4 $8.7M 53k 163.68
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.4 $8.7M 84k 103.07
Bank of Hawaii Corporation (BOH) 0.4 $8.5M 104k 82.17
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.3 $8.1M 129k 63.26
Paypal Holdings (PYPL) 0.3 $8.0M 31k 260.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.7M 2.9k 2665.20
SSGA Funds Management S&p Divid Etf (SDY) 0.3 $6.6M 56k 117.55
Adobe Systems Incorporated (ADBE) 0.3 $6.5M 11k 575.77
Vanguard Etf/usa Vng Rus1000val (VONV) 0.3 $6.3M 92k 68.71
Bank of America Corporation (BAC) 0.3 $6.3M 148k 42.45
Schwab ETFs/USA Us Reit Etf (SCHH) 0.2 $6.1M 133k 45.68
Mastercard Cl A (MA) 0.2 $5.8M 17k 347.68
Vanguard Group Inc/the Intl Bd Idx Etf (BNDX) 0.2 $5.8M 103k 56.81
UnitedHealth (UNH) 0.2 $5.8M 15k 390.71
Comcast Corp Cl A (CMCSA) 0.2 $5.6M 100k 55.93
Walt Disney Company (DIS) 0.2 $5.5M 33k 169.16
NVIDIA Corporation (NVDA) 0.2 $5.4M 26k 207.14
Matson (MATX) 0.2 $5.3M 66k 80.71
Abbvie (ABBV) 0.2 $5.3M 49k 107.88
Honda Motor Amern Shs (HMC) 0.2 $5.2M 171k 30.68
Thermo Fisher Scientific (TMO) 0.2 $5.2M 9.2k 571.37
Chevron Corporation (CVX) 0.2 $5.1M 50k 101.45
Voya Investments Intrm Gov Cr Etf (GVI) 0.2 $5.0M 44k 115.12
Ishares Sp Smcp600vl Etf (IJS) 0.2 $5.0M 50k 100.64
Qualcomm (QCOM) 0.2 $5.0M 39k 128.98
Ishares Trust Rus 1000 Val Etf (IWD) 0.2 $5.0M 32k 156.51
Vanguard S&p 500 Etf Shs (VOO) 0.2 $4.9M 13k 394.40
Visa Com Cl A (V) 0.2 $4.9M 22k 222.73
Home Depot (HD) 0.2 $4.9M 15k 328.24
Ishares/usa S&P SML 600 GWT (IJT) 0.2 $4.7M 37k 130.01
Morgan Stanley Com New (MS) 0.2 $4.7M 49k 97.30
Johnson & Johnson (JNJ) 0.2 $4.7M 29k 161.49
Abbott Laboratories (ABT) 0.2 $4.6M 39k 118.13
iShares ETFs/USA Core Msci Emkt (IEMG) 0.2 $4.4M 71k 61.75
Voya Investments Russell 3000 Etf (IWV) 0.2 $4.3M 17k 255.11
Southwest Airlines Note 1.250% 5/0 (Principal) 0.2 $4.3M 2.9M 1.49
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.2 $4.3M 77k 55.41
Union Pacific Corporation (UNP) 0.2 $4.2M 21k 196.03
Intuitive Surgical Com New (ISRG) 0.2 $4.1M 4.2k 994.10
Intuit (INTU) 0.2 $4.1M 7.7k 539.57
salesforce (CRM) 0.2 $4.1M 15k 271.23
American Express Company (AXP) 0.2 $4.1M 25k 167.54
BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) 0.2 $4.1M 81k 51.07
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.2 $4.1M 82k 49.97
Iqvia Holdings (IQV) 0.2 $4.0M 17k 239.57
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.2 $4.0M 194k 20.54
Epam Systems (EPAM) 0.2 $4.0M 7.0k 570.47
Danaher Corporation (DHR) 0.2 $3.8M 12k 304.44
Horizon Therapeutics SHS 0.1 $3.7M 33k 109.53
Cohen & Steers Capital Management Cre U S Reit Etf (USRT) 0.1 $3.6M 61k 58.65
Cdw (CDW) 0.1 $3.6M 20k 182.00
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.1 $3.6M 33k 107.57
Pfizer Cl A (ZTS) 0.1 $3.5M 18k 194.16
Monolithic Power Systems (MPWR) 0.1 $3.5M 7.2k 484.68
Pacific Investment Management Active Bd Etf (BOND) 0.1 $3.5M 31k 110.56
Invesco Capital Management Pfd Etf (PGX) 0.1 $3.4M 229k 15.06
Broadridge Financial Solutions (BR) 0.1 $3.4M 20k 166.63
Nike CL B (NKE) 0.1 $3.4M 23k 145.22
First Trust Advisors Senior Ln Fd (FTSL) 0.1 $3.3M 68k 47.85
Goldman Sachs (GS) 0.1 $3.2M 8.5k 378.04
Pioneer Natural Resource None (Principal) 0.1 $3.2M 2.0M 1.61
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.1 $3.2M 11k 293.55
Oracle Corporation (ORCL) 0.1 $3.2M 37k 87.13
Bristol Myers Squibb (BMY) 0.1 $3.1M 53k 59.17
Progressive Corporation (PGR) 0.1 $3.1M 34k 90.38
McDonald's Corporation (MCD) 0.1 $3.1M 13k 241.15
CVS Caremark Corporation (CVS) 0.1 $3.1M 36k 84.86
Shopify Cl A (SHOP) 0.1 $3.1M 2.3k 1355.75
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.1 $3.1M 79k 38.81
Accenture Shs Class A (ACN) 0.1 $3.0M 9.4k 319.97
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.1 $3.0M 30k 100.11
Verizon Communications (VZ) 0.1 $3.0M 55k 54.02
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.1 $2.9M 38k 76.65
Ishares U.s. Tech Etf (IYW) 0.1 $2.8M 28k 101.28
Autodesk (ADSK) 0.1 $2.8M 9.9k 285.18
Broadcom (AVGO) 0.1 $2.8M 5.8k 484.87
Fiserv (FI) 0.1 $2.8M 26k 108.52
Charles River Laboratories (CRL) 0.1 $2.8M 6.8k 412.72
Trane Technologies SHS (TT) 0.1 $2.8M 16k 172.63
Texas Instruments Incorporated (TXN) 0.1 $2.8M 15k 192.20
Avery Dennison Corporation (AVY) 0.1 $2.8M 13k 207.19
Target Corporation (TGT) 0.1 $2.8M 12k 228.74
Advanced Micro Devices (AMD) 0.1 $2.7M 27k 102.91
Trade Desk Inc/The Com Cl A (TTD) 0.1 $2.7M 39k 70.30
Amphenol Corp Cl A (APH) 0.1 $2.7M 37k 73.23
Workday Cl A (WDAY) 0.1 $2.7M 11k 249.93
Generac Holdings (GNRC) 0.1 $2.6M 6.5k 408.64
AutoZone (AZO) 0.1 $2.6M 1.5k 1698.10
Vanguard Real Estate Etf (VNQ) 0.1 $2.6M 25k 101.82
S&p Global (SPGI) 0.1 $2.6M 6.1k 424.88
ConocoPhillips (COP) 0.1 $2.5M 37k 67.76
Pepsi (PEP) 0.1 $2.5M 17k 150.39
Applied Materials (AMAT) 0.1 $2.5M 20k 128.71
Tesla Motors (TSLA) 0.1 $2.5M 3.2k 775.50
TJX Companies (TJX) 0.1 $2.5M 38k 65.98
Asml Holding Nv N Y Registry Shs (ASML) 0.1 $2.5M 3.3k 745.01
Netflix (NFLX) 0.1 $2.5M 4.1k 610.26
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.1 $2.5M 81k 30.48
Old Dominion Freight Line (ODFL) 0.1 $2.4M 8.4k 286.04
Alexander & Baldwin (ALEX) 0.1 $2.4M 102k 23.44
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.1 $2.4M 13k 182.33
Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M 16k 148.62
Booking Holdings (BKNG) 0.1 $2.4M 998.00 2373.60
Amgen (AMGN) 0.1 $2.3M 11k 212.69
United Rentals (URI) 0.1 $2.3M 6.6k 350.97
Us Bancorp Com New (USB) 0.1 $2.3M 39k 59.43
Jacobs Engineering 0.1 $2.3M 17k 132.51
Booking Holdings None (Principal) 0.1 $2.3M 1.5M 1.47
Docusign (DOCU) 0.1 $2.2M 8.7k 257.43
IDEXX Laboratories (IDXX) 0.1 $2.2M 3.6k 621.83
Marathon Petroleum Corp (MPC) 0.1 $2.2M 35k 61.80
Servicenow (NOW) 0.1 $2.2M 3.5k 622.38
Gartner (IT) 0.1 $2.2M 7.1k 303.83
NVR (NVR) 0.1 $2.1M 448.00 4794.64
Synopsys (SNPS) 0.1 $2.1M 7.1k 299.45
Wells Fargo & Company (WFC) 0.1 $2.1M 46k 46.42
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $2.1M 12k 172.67
Msci (MSCI) 0.1 $2.1M 3.5k 608.27
Pfizer (PFE) 0.1 $2.1M 49k 43.01
Analog Devices (ADI) 0.1 $2.1M 12k 167.45
Eli Lilly & Co. (LLY) 0.1 $2.1M 8.9k 231.11
Ally Financial (ALLY) 0.1 $2.1M 40k 51.04
D.R. Horton (DHI) 0.1 $2.0M 24k 83.98
Cisco Systems (CSCO) 0.1 $2.0M 37k 54.42
Honeywell International (HON) 0.1 $2.0M 9.3k 212.28
SYSCO Corporation (SYY) 0.1 $2.0M 25k 78.48
Citizens Financial (CFG) 0.1 $2.0M 42k 46.99
Raytheon Technologies Corp (RTX) 0.1 $2.0M 23k 85.96
Charles Schwab Corporation (SCHW) 0.1 $1.9M 26k 72.86
Quanta Services (PWR) 0.1 $1.9M 17k 113.82
Ishares/usa National Mun Etf (MUB) 0.1 $1.9M 16k 115.49
Markel Corporation (MKL) 0.1 $1.9M 1.6k 1195.31
Exxon Mobil Corporation (XOM) 0.1 $1.9M 32k 58.80
Microchip Technology (MCHP) 0.1 $1.8M 12k 153.52
Anthem (ELV) 0.1 $1.8M 4.9k 372.87
Qorvo (QRVO) 0.1 $1.8M 11k 167.20
Amer Intl Grp Com New (AIG) 0.1 $1.8M 33k 54.90
Vanguard Group Inc/The Ftse Dev Mkt Etf (VEA) 0.1 $1.8M 36k 50.52
Ss&c Technologies Holding (SSNC) 0.1 $1.8M 26k 69.39
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $1.8M 4.9k 357.85
Sun Communities (SUI) 0.1 $1.8M 9.5k 185.09
CBRE Group Cl A (CBRE) 0.1 $1.7M 18k 97.38
Roku Com Cl A (ROKU) 0.1 $1.7M 5.6k 313.36
Ssga Funds Management Portfolio Emg Mk (SPEM) 0.1 $1.7M 41k 42.53
Ametek (AME) 0.1 $1.7M 14k 124.01
First Trust Advisors Fst Low Oppt Eft (LMBS) 0.1 $1.7M 34k 50.59
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 11k 157.49
ON Semiconductor (ON) 0.1 $1.7M 37k 45.76
Rh (RH) 0.1 $1.7M 2.5k 667.06
At&t (T) 0.1 $1.7M 63k 27.02
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.1 $1.7M 27k 62.59
Hawaiian Electric Industries (HE) 0.1 $1.7M 41k 40.84
Ameriprise Financial (AMP) 0.1 $1.7M 6.3k 264.04
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.1 $1.7M 48k 34.21
Stryker Corporation (SYK) 0.1 $1.6M 6.2k 263.72
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.1 $1.6M 36k 45.48
Align Technology (ALGN) 0.1 $1.6M 2.5k 665.26
Ross Stores (ROST) 0.1 $1.6M 15k 108.85
Southwest Airlines (LUV) 0.1 $1.6M 32k 51.43
Procter & Gamble Company (PG) 0.1 $1.6M 12k 139.85
Van Eck Associates Corp Fallen Angel Hg (ANGL) 0.1 $1.6M 48k 33.05
Wal-Mart Stores (WMT) 0.1 $1.6M 12k 139.36
Chipotle Mexican Grill (CMG) 0.1 $1.6M 870.00 1817.12
Digital Realty Trust (DLR) 0.1 $1.6M 11k 144.48
Sempra Energy (SRE) 0.1 $1.6M 13k 126.52
First Trust/etfs None (FIW) 0.1 $1.6M 19k 85.12
Simon Property (SPG) 0.1 $1.6M 12k 129.95
Masco Corporation (MAS) 0.1 $1.5M 28k 55.56
Atlassian Corp Cl A 0.1 $1.5M 3.9k 391.54
Liberty Media Corp Com C Siriusxm 0.1 $1.5M 32k 47.47
Royal Dutch Shell Spons Adr A 0.1 $1.5M 34k 44.58
Chubb (CB) 0.1 $1.5M 8.6k 173.43
International Business Machines (IBM) 0.1 $1.5M 11k 138.91
Ishares Trust Tips Bd Etf (TIP) 0.1 $1.5M 12k 127.74
Lockheed Martin Corporation (LMT) 0.1 $1.5M 4.3k 345.17
Ball Corporation (BALL) 0.1 $1.5M 16k 89.97
TransDigm Group Incorporated (TDG) 0.1 $1.5M 2.3k 624.57
Equinix (EQIX) 0.1 $1.5M 1.8k 790.09
Select Sector Spdr Energy (XLE) 0.1 $1.4M 28k 52.10
Edwards Lifesciences (EW) 0.1 $1.4M 13k 113.21
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 2.4k 605.24
Deckers Outdoor Corporation (DECK) 0.1 $1.4M 4.0k 360.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 3.9k 360.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 28k 50.34
Akamai Technologies (AKAM) 0.1 $1.4M 14k 104.58
McKesson Corporation (MCK) 0.1 $1.4M 7.1k 199.40
Philip Morris International (PM) 0.1 $1.4M 15k 94.79
TE Connectivity Reg Shs 0.1 $1.4M 10k 137.20
Corning Incorporated (GLW) 0.1 $1.4M 38k 36.49
Lumentum Hldgs (LITE) 0.1 $1.4M 17k 83.54
Parker-Hannifin Corporation (PH) 0.1 $1.4M 4.9k 279.67
Garmin SHS (GRMN) 0.1 $1.4M 8.8k 155.45
Hanover Insurance (THG) 0.1 $1.4M 11k 129.58
Motorola Com New (MSI) 0.1 $1.4M 5.9k 232.25
American Tower Reit (AMT) 0.1 $1.4M 5.1k 265.38
Synchrony Financial (SYF) 0.1 $1.4M 28k 48.89
Fifth Third Ban (FITB) 0.1 $1.4M 32k 42.43
Verisk Analytics (VRSK) 0.1 $1.3M 6.7k 200.27
Square Cl A (SQ) 0.1 $1.3M 5.6k 239.86
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.1 $1.3M 8.8k 149.80
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.1 $1.3M 16k 80.04
PerkinElmer (RVTY) 0.1 $1.3M 7.6k 173.26
Take-Two Interactive Software (TTWO) 0.1 $1.3M 8.4k 154.12
Merck & Co (MRK) 0.1 $1.3M 17k 75.09
Unilever Spon Adr New (UL) 0.1 $1.3M 24k 54.24
Centene Corporation (CNC) 0.1 $1.3M 20k 62.33
Select Sector Spdr Financial (XLF) 0.1 $1.3M 34k 37.54
Global Partners Com Units (GLP) 0.1 $1.3M 59k 21.18
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.1 $1.2M 14k 88.39
Truist Financial Corp equities (TFC) 0.1 $1.2M 21k 58.63
Ryder System (R) 0.1 $1.2M 15k 82.72
Schlumberger NV Com Stk (SLB) 0.1 $1.2M 42k 29.65
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.7k 449.22
TotalEnergies SE Sponsored Ads (TTE) 0.1 $1.2M 26k 47.93
Genuine Parts Company (GPC) 0.0 $1.2M 10k 121.26
Expedia Group Com New (EXPE) 0.0 $1.2M 7.4k 163.83
FactSet Research Systems (FDS) 0.0 $1.2M 3.1k 394.67
Chart Industries (GTLS) 0.0 $1.2M 6.3k 191.18
Best Buy (BBY) 0.0 $1.2M 11k 105.72
General Dynamics Corporation (GD) 0.0 $1.2M 6.1k 196.01
Robert Half International (RHI) 0.0 $1.2M 12k 100.34
Anthem Note 2.750%10/1 (Principal) 0.0 $1.2M 225k 5.28
Avnet (AVT) 0.0 $1.2M 32k 36.97
FleetCor Technologies 0.0 $1.2M 4.5k 261.34
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.0 $1.2M 27k 44.43
Iaa 0.0 $1.2M 22k 54.58
Zebra Technologies Corp Cl A (ZBRA) 0.0 $1.2M 2.3k 515.54
Rio Tinto Sponsored Adr (RIO) 0.0 $1.2M 17k 66.79
Advance Auto Parts (AAP) 0.0 $1.2M 5.6k 208.87
SBA Communications Corp Cl A (SBAC) 0.0 $1.1M 3.5k 330.51
Zimmer Holdings (ZBH) 0.0 $1.1M 7.8k 146.35
Steris Shs Usd (STE) 0.0 $1.1M 5.6k 204.23
Albemarle Corporation (ALB) 0.0 $1.1M 5.1k 218.98
Phillips 66 (PSX) 0.0 $1.1M 16k 70.01
DaVita (DVA) 0.0 $1.1M 9.5k 116.26
First Trust Advisors Intl Equity Opp (FPXI) 0.0 $1.1M 17k 64.04
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.2k 132.49
Illumina Note 8/1 (Principal) 0.0 $1.1M 934k 1.16
Yum! Brands (YUM) 0.0 $1.1M 8.9k 122.32
Lincoln National Corporation (LNC) 0.0 $1.1M 16k 68.74
Pulte (PHM) 0.0 $1.1M 24k 45.92
Interpublic Group of Companies (IPG) 0.0 $1.1M 29k 36.67
BlackRock Fund Advisors Msci Euro Fl Etf (EUFN) 0.0 $1.1M 55k 19.61
Boeing Company (BA) 0.0 $1.1M 4.9k 220.00
Global Payments (GPN) 0.0 $1.1M 6.8k 157.57
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 12k 86.24
Asbury Automotive (ABG) 0.0 $1.1M 5.4k 196.73
Freeport-mcmor C&g CL B (FCX) 0.0 $1.1M 33k 32.52
Dollar Tree (DLTR) 0.0 $1.1M 11k 95.75
Oshkosh Corporation (OSK) 0.0 $1.1M 10k 102.39
Concentrix Corp (CNXC) 0.0 $1.1M 5.9k 176.96
CSX Corporation (CSX) 0.0 $1.0M 35k 29.75
Altria (MO) 0.0 $1.0M 23k 45.54
Prologis (PLD) 0.0 $1.0M 8.3k 125.43
KLA Corp Com New (KLAC) 0.0 $1.0M 3.1k 334.63
Match Group (MTCH) 0.0 $1.0M 6.6k 156.92
Ihs Markit SHS 0.0 $1.0M 8.9k 116.59
Trex Company (TREX) 0.0 $1.0M 10k 101.96
Utd Parcel Serv CL B (UPS) 0.0 $1.0M 5.6k 182.08
Lci Industries (LCII) 0.0 $1.0M 7.5k 134.59
Ishares Gold Trust None (IAU) 0.0 $1.0M 30k 33.37
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $1.0M 913k 1.10
Tfii Cn (TFII) 0.0 $1.0M 9.8k 102.19
Paychex (PAYX) 0.0 $991k 8.8k 112.39
Illinois Tool Works (ITW) 0.0 $984k 4.8k 206.60
Pool Corporation (POOL) 0.0 $978k 2.3k 434.50
WESCO International (WCC) 0.0 $974k 8.4k 115.38
Royal Caribbean Cruises (RCL) 0.0 $974k 11k 88.96
Belden (BDC) 0.0 $959k 17k 58.26
Stanley Black & Decker (SWK) 0.0 $959k 5.5k 175.22
AES Corporation (AES) 0.0 $946k 41k 22.84
F5 Networks (FFIV) 0.0 $945k 4.8k 198.72
WisdomTree ETFs/USA Us Divid Ex Fncl (AIVL) 0.0 $943k 10k 94.03
Valvoline Inc Common (VVV) 0.0 $940k 30k 31.17
Hexcel Corporation (HXL) 0.0 $937k 16k 59.42
TechTarget (TTGT) 0.0 $934k 11k 82.41
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $926k 12k 78.18
Axis Capital Holdings SHS (AXS) 0.0 $924k 20k 46.03
Brown & Brown (BRO) 0.0 $917k 17k 55.44
Republic Services (RSG) 0.0 $916k 7.6k 120.12
Linde SHS 0.0 $912k 3.1k 293.20
Darling International (DAR) 0.0 $904k 13k 71.93
First Republic Bank/san F (FRCB) 0.0 $899k 4.7k 192.89
Eastman Chemical Company (EMN) 0.0 $896k 8.9k 100.71
3M Company (MMM) 0.0 $896k 5.1k 175.45
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $893k 16k 55.15
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $889k 35k 25.49
Workiva Com Cl A (WK) 0.0 $887k 6.3k 140.88
First Hawaiian (FHB) 0.0 $886k 30k 29.36
Welltower Inc Com reit (WELL) 0.0 $880k 11k 82.36
Tempur-Pedic International (TPX) 0.0 $878k 19k 46.40
Jack Henry & Associates (JKHY) 0.0 $877k 5.3k 164.08
Builders FirstSource (BLDR) 0.0 $875k 17k 51.72
Malibu Boats Com Cl A (MBUU) 0.0 $874k 13k 69.98
Ishares Select Divid Etf (DVY) 0.0 $869k 7.6k 114.70
Live Nation Entertainment (LYV) 0.0 $868k 9.5k 91.08
Diamondback Energy (FANG) 0.0 $868k 9.2k 94.66
Domino's Pizza (DPZ) 0.0 $864k 1.8k 476.80
Louisiana-Pacific Corporation (LPX) 0.0 $864k 14k 61.34
Bruker Corporation (BRKR) 0.0 $863k 11k 78.13
Crowdstrike Holdings Cl A (CRWD) 0.0 $860k 3.5k 245.66
Walgreen Boots Alliance (WBA) 0.0 $860k 18k 47.03
Owens Corning (OC) 0.0 $858k 10k 85.47
Fidelity National Information Services (FIS) 0.0 $856k 7.0k 121.67
Activision Blizzard 0.0 $856k 11k 77.43
Entegris (ENTG) 0.0 $853k 6.8k 125.88
Automatic Data Processing (ADP) 0.0 $848k 4.2k 199.95
Dynavax Technologies Corp Com New (DVAX) 0.0 $848k 44k 19.22
Veeva Systems Cl A Com (VEEV) 0.0 $847k 2.9k 288.10
Radian (RDN) 0.0 $847k 37k 22.72
Marvell Technology None (MRVL) 0.0 $845k 14k 60.31
Air Products & Chemicals (APD) 0.0 $843k 3.3k 256.12
Genpact SHS (G) 0.0 $838k 18k 47.49
Middleby Corporation (MIDD) 0.0 $835k 4.9k 170.41
Raymond James Financial (RJF) 0.0 $835k 9.1k 92.23
Varex Imaging (VREX) 0.0 $823k 29k 28.21
M&T Bank Corporation (MTB) 0.0 $822k 5.5k 149.36
Norfolk Southern (NSC) 0.0 $815k 3.4k 239.11
Etsy (ETSY) 0.0 $812k 3.9k 207.94
Evercore Class A (EVR) 0.0 $811k 6.1k 133.71
East West Ban (EWBC) 0.0 $809k 10k 77.56
Zions Bancorporation (ZION) 0.0 $808k 13k 61.86
RingCentral Cl A (RNG) 0.0 $805k 3.7k 217.57
Charter Communications Cl A (CHTR) 0.0 $802k 1.1k 727.84
Landstar System (LSTR) 0.0 $800k 5.1k 157.76
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $791k 716k 1.10
Dollar General (DG) 0.0 $789k 3.7k 212.27
Moelis & Co Cl A (MC) 0.0 $786k 13k 61.89
Darden Restaurants (DRI) 0.0 $786k 5.2k 151.40
Coca-Cola Company (KO) 0.0 $782k 15k 52.49
Intercontinental Exchange (ICE) 0.0 $781k 6.8k 114.77
L3harris Technologies (LHX) 0.0 $780k 3.5k 220.10
Jeld-wen Hldg (JELD) 0.0 $778k 31k 25.05
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $778k 7.1k 110.04
Open Text Corp (OTEX) 0.0 $775k 16k 48.76
Rent-A-Center (UPBD) 0.0 $771k 14k 56.18
Hologic (HOLX) 0.0 $771k 10k 73.81
Caterpillar (CAT) 0.0 $761k 4.0k 191.97
Novartis Sponsored Adr (NVS) 0.0 $758k 9.3k 81.83
CNO Financial (CNO) 0.0 $757k 32k 23.55
Cleveland-cliffs (CLF) 0.0 $757k 38k 19.82
Olin Corp Com Par $1 (OLN) 0.0 $755k 16k 48.25
Cheniere Energy In Com New (LNG) 0.0 $752k 7.7k 97.66
Evoqua Water Technologies Corp 0.0 $752k 20k 37.58
Enterprise Products Partners (EPD) 0.0 $747k 35k 21.65
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $745k 410k 1.82
Kinder Morgan (KMI) 0.0 $745k 45k 16.72
Medtronic SHS (MDT) 0.0 $738k 5.9k 125.33
Ishares Cohen Steer Reit (ICF) 0.0 $734k 11k 65.45
On Assignment (ASGN) 0.0 $714k 6.3k 113.11
Vale SA Sponsored Ads (VALE) 0.0 $709k 51k 13.95
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $709k 16k 45.36
Humana (HUM) 0.0 $708k 1.8k 388.92
Uber Technologies (UBER) 0.0 $704k 16k 44.77
Mr Cooper Group (COOP) 0.0 $703k 17k 41.16
Stifel Financial (SF) 0.0 $701k 10k 67.93
Intel Corporation (INTC) 0.0 $696k 13k 53.31
W.R. Berkley Corporation (WRB) 0.0 $693k 9.5k 73.20
Clean Harbors (CLH) 0.0 $692k 6.7k 103.83
Kimball Electronics None (KE) 0.0 $691k 27k 25.78
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $690k 13k 54.60
EOG Resources (EOG) 0.0 $687k 8.6k 80.28
Brookfield Asset M Cl A Ltd Vt Sh 0.0 $686k 13k 53.55
M.D.C. Holdings 0.0 $683k 15k 46.75
Webster Financial Corporation (WBS) 0.0 $682k 13k 54.49
Customers Ban (CUBI) 0.0 $681k 16k 43.05
Lam Research Corporation 0.0 $681k 1.2k 569.39
Deere & Company (DE) 0.0 $677k 2.0k 335.11
Vulcan Materials Company (VMC) 0.0 $676k 4.0k 169.11
Lowe's Companies (LOW) 0.0 $676k 3.3k 202.94
Penske Automotive (PAG) 0.0 $673k 6.7k 100.58
Yeti Hldgs (YETI) 0.0 $670k 7.8k 85.73
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $670k 8.5k 78.84
Fastenal Company (FAST) 0.0 $666k 13k 51.59
O'reilly Automotive (ORLY) 0.0 $665k 1.1k 611.42
Inspire Med Sys (INSP) 0.0 $664k 2.9k 232.98
IDEX Corporation (IEX) 0.0 $663k 3.2k 207.09
Sherwin-Williams Company (SHW) 0.0 $661k 2.4k 279.56
Premier Cl A (PINC) 0.0 $659k 17k 38.75
Tenet Healthcare Corp Com New (THC) 0.0 $658k 9.9k 66.46
Celestica Sub Vtg Shs 0.0 $657k 74k 8.88
Copa Holdings SA Cl A (CPA) 0.0 $649k 8.0k 81.38
Cargurus Com Cl A (CARG) 0.0 $646k 21k 31.43
Expeditors International of Washington (EXPD) 0.0 $644k 5.4k 119.07
Parsons Corporation (PSN) 0.0 $642k 19k 33.75
EastGroup Properties (EGP) 0.0 $639k 3.8k 166.67
Cognizant Technolo Cl A (CTSH) 0.0 $638k 8.6k 74.16
Citigroup Com New (C) 0.0 $637k 9.1k 70.19
Insulet Corporation (PODD) 0.0 $634k 2.2k 284.30
Associated Banc- (ASB) 0.0 $627k 29k 21.43
Dana Holding Corporation (DAN) 0.0 $622k 28k 22.23
Hubbell (HUBB) 0.0 $622k 3.4k 180.81
Dexcom None (Principal) 0.0 $620k 523k 1.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $620k 3.9k 157.36
Terex Corporation (TEX) 0.0 $619k 15k 42.08
Syneos Health Cl A 0.0 $619k 7.1k 87.55
Alliant Energy Corporation (LNT) 0.0 $617k 11k 55.98
FedEx Corporation (FDX) 0.0 $617k 2.8k 219.34
Becton, Dickinson and (BDX) 0.0 $616k 2.5k 245.98
White Mountains Insurance Gp (WTM) 0.0 $615k 575.00 1069.57
Biogen Idec (BIIB) 0.0 $615k 2.2k 282.86
Waters Corporation (WAT) 0.0 $614k 1.7k 357.62
Pacira Pharmaceuticals (PCRX) 0.0 $608k 11k 55.98
Principal Financial (PFG) 0.0 $608k 9.4k 64.36
Corteva (CTVA) 0.0 $608k 14k 42.05
CBOE Holdings (CBOE) 0.0 $606k 4.9k 123.85
Steelcase Cl A (SCS) 0.0 $602k 48k 12.68
Rev (REVG) 0.0 $601k 35k 17.16
Cintas Corporation (CTAS) 0.0 $597k 1.6k 380.58
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $596k 1.8k 338.25
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $593k 4.1k 146.29
Colgate-Palmolive Company (CL) 0.0 $592k 7.8k 75.58
First Midwest Ban 0.0 $592k 31k 19.00
Murphy Usa (MUSA) 0.0 $591k 3.5k 167.28
Ingevity (NGVT) 0.0 $589k 8.3k 71.32
Hershey Company (HSY) 0.0 $587k 3.5k 169.16
Hackett (HCKT) 0.0 $581k 30k 19.60
HEICO Corp Cl A (HEI.A) 0.0 $579k 4.9k 118.35
Illumina (ILMN) 0.0 $577k 1.4k 405.38
Triple-S Management 0.0 $567k 16k 35.37
EnerVest Cl A (MGY) 0.0 $565k 32k 17.79
Ida (IDA) 0.0 $563k 5.4k 103.45
Triton International Cl A 0.0 $562k 11k 52.09
Atlas Air Worldwide Holdings I Com New 0.0 $557k 6.8k 81.73
Insperity (NSP) 0.0 $555k 5.0k 110.67
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $555k 1.4k 401.59
SM Energy (SM) 0.0 $554k 21k 26.38
Halozyme Therapeutics None (HALO) 0.0 $554k 14k 40.68
Masonite International 0.0 $553k 5.2k 106.14
Copart (CPRT) 0.0 $552k 4.0k 138.74
Atlantica Sustainable Infrastr SHS 0.0 $550k 16k 34.54
Hancock Holding Company (HWC) 0.0 $549k 12k 47.08
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $548k 6.9k 79.41
Hudson Pacific Properties (HPP) 0.0 $547k 21k 26.26
Alexandria Real Estate Equities (ARE) 0.0 $546k 2.9k 191.21
Kratos Defense & Security Solu Com New (KTOS) 0.0 $543k 24k 22.30
Nextier Oilfield Solutions 0.0 $543k 118k 4.60
MetLife (MET) 0.0 $538k 8.7k 61.76
OraSure Technologies (OSUR) 0.0 $537k 48k 11.30
Portland General Electric Com New (POR) 0.0 $537k 11k 47.01
First American Financial (FAF) 0.0 $535k 8.0k 67.04
Pvh Corporation (PVH) 0.0 $535k 5.2k 102.88
Cathay General Ban (CATY) 0.0 $534k 13k 41.43
Emcor (EME) 0.0 $533k 4.6k 115.37
American Equity Investment Life Holding 0.0 $533k 18k 29.56
Williams Companies (WMB) 0.0 $533k 21k 25.92
Boise Cascade (BCC) 0.0 $530k 9.8k 54.03
Huntington Bancshares Incorporated (HBAN) 0.0 $529k 34k 15.46
Waste Management (WM) 0.0 $526k 3.5k 149.42
NewMarket Corporation (NEU) 0.0 $524k 1.5k 338.72
ScanSource (SCSC) 0.0 $523k 15k 34.76
Spectrum Brands Holding (SPB) 0.0 $519k 5.4k 95.67
Casey's General Stores (CASY) 0.0 $518k 2.8k 188.36
Icon SHS (ICLR) 0.0 $517k 2.0k 262.12
H.B. Fuller Company (FUL) 0.0 $517k 8.0k 64.54
Cowen Cl A New 0.0 $517k 15k 34.33
Capital One Financial (COF) 0.0 $517k 3.2k 162.05
Otis Worldwide Corp (OTIS) 0.0 $517k 6.3k 82.25
Piedmont Office Realty Trust I Com Cl A (PDM) 0.0 $516k 30k 17.43
Ensign (ENSG) 0.0 $516k 6.9k 74.95
Starbucks Corporation (SBUX) 0.0 $515k 4.7k 110.39
PNC Financial Services (PNC) 0.0 $512k 2.6k 195.57
PPG Industries (PPG) 0.0 $512k 3.6k 143.02
Electronic Arts (EA) 0.0 $512k 3.6k 142.35
Veracyte (VCYT) 0.0 $510k 11k 46.45
Duke Energy Corp Com New (DUK) 0.0 $508k 5.2k 97.61
Piper Jaffray Companies (PIPR) 0.0 $508k 3.7k 138.40
Armstrong World Industries (AWI) 0.0 $506k 5.3k 95.51
Avantor (AVTR) 0.0 $505k 12k 40.87
Magna Intl Inc cl a (MGA) 0.0 $505k 6.7k 75.18
Qualys (QLYS) 0.0 $505k 4.5k 111.38
CoreSite Realty 0.0 $505k 3.6k 138.50
AFLAC Incorporated (AFL) 0.0 $504k 9.7k 52.15
Solaredge Technologies (SEDG) 0.0 $504k 1.9k 264.98
Deutsche Bank Xtrack Hrvst Csi (ASHR) 0.0 $499k 13k 38.14
Advanced Drain Sys Inc Del (WMS) 0.0 $499k 4.6k 108.13
T. Rowe Price (TROW) 0.0 $498k 2.5k 196.87
Methode Electronics (MEI) 0.0 $497k 12k 42.05
Smucker Com New (SJM) 0.0 $497k 4.1k 120.10
Dick's Sporting Goods None (Principal) 0.0 $495k 135k 3.67
Artisan Partners Asset Managem Cl A (APAM) 0.0 $494k 10k 48.88
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $494k 4.3k 115.29
Keysight Technologies (KEYS) 0.0 $492k 3.0k 164.24
Southern Company (SO) 0.0 $491k 7.9k 61.94
Pioneer Natural Resources 0.0 $490k 2.9k 166.36
A. O. Smith Corporation (AOS) 0.0 $490k 8.0k 61.06
Umpqua Holdings Corporation 0.0 $489k 24k 20.23
Vistaoutdoor (VSTO) 0.0 $486k 12k 40.33
Homestreet (HMST) 0.0 $486k 12k 41.12
Flextronics Intl Ord (FLEX) 0.0 $486k 28k 17.70
Watsco, Incorporated (WSO) 0.0 $484k 1.8k 264.35
Sanderson Farms 0.0 $478k 2.5k 188.19
Lithia Motors (LAD) 0.0 $477k 1.5k 317.29
Nanostring Technologies (NSTGQ) 0.0 $474k 9.9k 48.05
Zendesk 0.0 $473k 4.1k 116.36
Jack in the Box (JACK) 0.0 $473k 4.9k 97.33
Everbridge, Inc. Cmn (EVBG) 0.0 $471k 3.1k 150.96
Five Below (FIVE) 0.0 $471k 2.7k 176.72
Bloomin Brands (BLMN) 0.0 $470k 19k 24.99
Bwx Technologies (BWXT) 0.0 $469k 8.7k 53.82
Hp (HPQ) 0.0 $464k 17k 27.35
Commercial Metals Company (CMC) 0.0 $461k 15k 30.45
Lexington Realty Trust (LXP) 0.0 $461k 36k 12.76
Nortonlifelock (GEN) 0.0 $461k 18k 25.27
MarineMax (HZO) 0.0 $460k 9.5k 48.47
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $460k 35k 13.06
Murphy Oil Corporation (MUR) 0.0 $460k 18k 24.96
Evertec (EVTC) 0.0 $459k 10k 45.72
Bioventus Com Cl A (BVS) 0.0 $458k 32k 14.18
Meritor 0.0 $456k 21k 21.32
Huntington Ingalls Inds (HII) 0.0 $455k 2.4k 193.04
Ultra Clean Holdings (UCTT) 0.0 $453k 11k 42.60
Vistra Energy (VST) 0.0 $452k 26k 17.12
ViacomCBS CL B (PARA) 0.0 $452k 11k 39.54
Acushnet Holdings Corp (GOLF) 0.0 $451k 9.7k 46.68
TriMas Corp Com New (TRS) 0.0 $450k 14k 32.37
Hca Holdings (HCA) 0.0 $449k 1.8k 242.97
Sealed Air (SEE) 0.0 $447k 8.2k 54.75
Burlington Stores (BURL) 0.0 $447k 1.6k 283.60
Ye Cl A (YELP) 0.0 $446k 12k 37.23
Western Digital Corp Note 1.500% 2/0 (Principal) 0.0 $445k 441k 1.01
SYNNEX Corporation (SNX) 0.0 $444k 4.3k 104.10
BioCryst Pharmaceuticals (BCRX) 0.0 $442k 31k 14.37
Baxter International (BAX) 0.0 $438k 5.5k 80.37
Orion Engineered Carbons (OEC) 0.0 $436k 24k 18.22
Trupanion (TRUP) 0.0 $436k 5.6k 77.72
Fortune Brands (FBIN) 0.0 $436k 4.9k 89.44
Ishares S&p Gsci Unit Ben Int (GSG) 0.0 $433k 26k 16.87
Dominion Resources (D) 0.0 $433k 5.9k 73.01
Snap-on Incorporated (SNA) 0.0 $432k 2.1k 209.14
Sanofi Sponsored Adr (SNY) 0.0 $432k 9.0k 48.16
Snap Note 0.750% 8/0 (Principal) 0.0 $431k 132k 3.27
Franco-Nevada Corporation (FNV) 0.0 $430k 3.3k 129.83
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $430k 191k 2.25
Cannae Holdings (CNNE) 0.0 $429k 14k 31.12
Dentsply Sirona (XRAY) 0.0 $429k 7.4k 58.05
Emergent BioSolutions (EBS) 0.0 $428k 8.6k 50.05
ACI Worldwide (ACIW) 0.0 $427k 14k 30.76
Dow (DOW) 0.0 $427k 7.4k 57.59
CNA Financial Corporation (CNA) 0.0 $427k 10k 41.99
Invitation Homes (INVH) 0.0 $426k 11k 38.35
Spdr Gold Trust Gold Shs (GLD) 0.0 $425k 2.6k 164.04
Clorox Company (CLX) 0.0 $424k 2.6k 165.63
Owens & Minor (OMI) 0.0 $422k 14k 31.31
Allstate Corporation (ALL) 0.0 $419k 3.3k 127.27
TrueBlue (TBI) 0.0 $419k 16k 27.06
Benchmark Electronics (BHE) 0.0 $419k 16k 26.70
Allogene Therapeutics (ALLO) 0.0 $418k 16k 25.71
Cigna Corp (CI) 0.0 $418k 2.1k 200.11
Brunswick Corporation (BC) 0.0 $416k 4.4k 95.35
Lpl Financial Holdings (LPLA) 0.0 $415k 2.6k 156.66
Alpha & Omega Semiconductor Lt SHS (AOSL) 0.0 $415k 13k 31.37
Hope Ban (HOPE) 0.0 $414k 29k 14.43
Quest Diagnostics Incorporated (DGX) 0.0 $413k 2.8k 145.19
Berkshire Hathaway Cl A (BRK.A) 0.0 $411k 1.00 411000.00
Black Hills Corporation (BKH) 0.0 $409k 6.5k 62.79
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $408k 7.8k 52.20
Xilinx 0.0 $407k 2.7k 151.17
Skyworks Solutions (SWKS) 0.0 $406k 2.5k 164.58
Sabra Health Care REIT (SBRA) 0.0 $406k 28k 14.73
Otter Tail Corporation (OTTR) 0.0 $406k 7.3k 55.92
Super Micro Computer 0.0 $405k 11k 36.54
Live Nation Entertainmen Note 2.500% 3/1 (Principal) 0.0 $404k 280k 1.44
LivaNova SHS (LIVN) 0.0 $403k 5.1k 79.21
First Industrial Realty Trust (FR) 0.0 $403k 7.7k 52.04
Tanger Factory Outlet Centers (SKT) 0.0 $403k 25k 16.28
Atlantic Union B (AUB) 0.0 $403k 11k 36.80
Tutor Perini Corporation (TPC) 0.0 $402k 31k 12.98
Equity Residential Sh Ben Int (EQR) 0.0 $401k 5.0k 81.00
UniFirst Corporation (UNF) 0.0 $401k 1.9k 212.84
Univest Corp. of PA (UVSP) 0.0 $401k 15k 27.38
Western Alliance Bancorporation (WAL) 0.0 $399k 3.7k 108.82
Boston Scientific Corporation (BSX) 0.0 $398k 9.2k 43.35
Medifast (MED) 0.0 $397k 2.1k 192.44
CTS Corporation (CTS) 0.0 $395k 13k 30.92
Willis Towers Watson SHS (WTW) 0.0 $393k 1.7k 232.19
BP Sponsored Adr (BP) 0.0 $392k 14k 27.35
Bj's Wholesale Club Holdings (BJ) 0.0 $391k 7.1k 54.98
Fluor Corporation (FLR) 0.0 $390k 24k 15.96
Universal Corporation (UVV) 0.0 $390k 8.1k 48.30
AmerisourceBergen (COR) 0.0 $390k 3.3k 119.33
Group 1 Automotive (GPI) 0.0 $389k 2.1k 188.01
NuVasive 0.0 $387k 6.5k 59.86
Globe Life (GL) 0.0 $386k 4.3k 89.04
Infosys Technologi Sponsored Adr (INFY) 0.0 $386k 17k 22.25
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $383k 19k 20.72
Xcel Energy (XEL) 0.0 $381k 6.1k 62.45
Entergy Corporation (ETR) 0.0 $380k 3.8k 99.23
Duke Realty Corp Com New 0.0 $377k 7.9k 47.89
Moog Cl A (MOG.A) 0.0 $375k 4.9k 76.31
Catalent 0.0 $375k 2.8k 133.20
Sony Group Corp Sponsored Adr (SONY) 0.0 $375k 3.4k 110.69
Burlington Stores None (Principal) 0.0 $369k 254k 1.45
Hasbro (HAS) 0.0 $366k 4.1k 89.33
Kkr & Co (KKR) 0.0 $365k 6.0k 60.83
AvalonBay Communities (AVB) 0.0 $364k 1.6k 221.82
Performance Food (PFGC) 0.0 $362k 7.8k 46.51
Valero Energy Corporation (VLO) 0.0 $361k 5.1k 70.61
Essential Properties Realty reit (EPRT) 0.0 $361k 13k 27.89
SSgA Funds Management Communication (XLC) 0.0 $361k 4.5k 80.20
Invesco Capital Management Ftse Rafi 1500 (PRFZ) 0.0 $360k 2.0k 182.65
Rockwell Automation (ROK) 0.0 $360k 1.2k 293.64
Key (KEY) 0.0 $356k 17k 21.62
Fox Corp Cl A Com (FOXA) 0.0 $354k 8.8k 40.06
Square Note 0.500% 5/1 (Principal) 0.0 $354k 115k 3.08
Nexstar Media Group Cl A (NXST) 0.0 $354k 2.3k 152.00
Gap (GAP) 0.0 $354k 16k 22.69
Shopify Note 0.125%11/0 (Principal) 0.0 $353k 288k 1.23
Alleghany Corporation 0.0 $353k 565.00 624.78
Cooper Cos Inc/The Com New 0.0 $352k 851.00 413.63
Gra (GGG) 0.0 $352k 5.0k 70.08
Cars (CARS) 0.0 $351k 28k 12.64
Penn National Gaming (PENN) 0.0 $350k 4.8k 72.42
Tesla Note 2.000% 5/1 (Principal) 0.0 $349k 28k 12.46
Hooker Furniture Corporation (HOFT) 0.0 $348k 13k 26.99
Nextera Energy Unit 99/99/9999 0.0 $348k 6.8k 50.91
Ishares Short Treas Bd (SHV) 0.0 $347k 3.1k 110.51
PriceSmart (PSMT) 0.0 $347k 4.5k 77.58
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $343k 150k 2.29
Old Republic International Corporation (ORI) 0.0 $343k 15k 23.15
Ubiquiti (UI) 0.0 $337k 1.1k 298.23
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) 0.0 $336k 4.8k 70.15
Micron Technology (MU) 0.0 $336k 4.7k 71.05
DiamondRock Hospitality Company (DRH) 0.0 $335k 36k 9.44
Graham Holdings Com Cl B (GHC) 0.0 $335k 569.00 588.75
Helen Of Troy (HELE) 0.0 $335k 1.5k 224.83
NetGear (NTGR) 0.0 $334k 11k 31.90
Palo Alto Networks (PANW) 0.0 $333k 696.00 478.45
Royal Gold (RGLD) 0.0 $332k 3.5k 95.54
Gcp Applied Technologies 0.0 $332k 15k 21.91
Cnx Resources Corporation (CNX) 0.0 $331k 26k 12.62
Cohu (COHU) 0.0 $330k 10k 31.98
Dover Corporation (DOV) 0.0 $330k 2.1k 155.56
Southwest Gas Corporation (SWX) 0.0 $328k 4.9k 66.80
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $327k 4.2k 77.07
Store Capital Corp reit 0.0 $327k 10k 32.04
ManTech International Corp Cl A 0.0 $326k 4.3k 75.99
Atmos Energy Corporation (ATO) 0.0 $325k 3.7k 88.28
Nov (NOV) 0.0 $325k 25k 13.12
Ishares Eafe Value Etf (EFV) 0.0 $324k 6.4k 50.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $323k 2.3k 139.28
Carrier Global Corporation (CARR) 0.0 $323k 6.2k 51.72
LKQ Corporation (LKQ) 0.0 $321k 6.4k 50.26
Splunk Note 0.500% 9/1 (Principal) 0.0 $321k 275k 1.17
Innovator ETF Trust S&p 500 Buffer (BMAR) 0.0 $321k 9.7k 32.96
Dupont De Nemours (DD) 0.0 $320k 4.7k 68.04
Choice Hotels International (CHH) 0.0 $320k 2.5k 126.48
Vertiv Holdings Com Cl A (VRT) 0.0 $320k 13k 24.10
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $317k 13k 25.01
Okta Note 0.125% 9/0 (Principal) 0.0 $316k 224k 1.41
Discover Financial Services (DFS) 0.0 $313k 2.6k 122.75
Summit Materials Cl A (SUM) 0.0 $312k 9.7k 32.01
Avient Corp (AVNT) 0.0 $312k 6.7k 46.29
Emerson Electric (EMR) 0.0 $312k 3.3k 94.04
Hilton Worldwide Holdings (HLT) 0.0 $312k 2.4k 132.03
Churchill Downs (CHDN) 0.0 $311k 1.3k 239.97
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $311k 2.4k 127.35
TSMC Sponsored Ads (TSM) 0.0 $311k 2.8k 111.55
Ufp Industries (UFPI) 0.0 $308k 4.5k 67.90
Motorcar Parts of America (MPAA) 0.0 $307k 16k 19.47
Nasdaq Omx (NDAQ) 0.0 $307k 1.6k 192.79
Cadence Design Systems (CDNS) 0.0 $307k 2.0k 151.20
RH Note 6/1 (Principal) 0.0 $302k 88k 3.43
Zendesk None (Principal) 0.0 $301k 237k 1.27
Ecolab (ECL) 0.0 $298k 1.4k 208.75
WSFS Financial Corporation (WSFS) 0.0 $298k 5.8k 51.29
Primerica (PRI) 0.0 $298k 1.9k 153.53
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $298k 11k 26.69
Vanguard Financials Etf (VFH) 0.0 $295k 3.2k 92.53
Lamar Advertising Cl A (LAMR) 0.0 $294k 2.6k 113.48
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $293k 1.6k 179.42
State Street Corporation (STT) 0.0 $293k 3.5k 84.72
Meritage Homes Corporation (MTH) 0.0 $292k 3.0k 97.04
Eaton Corp SHS (ETN) 0.0 $292k 2.0k 149.17
Marsh & McLennan Companies (MMC) 0.0 $290k 1.9k 151.60
Cummins (CMI) 0.0 $288k 1.3k 224.64
Patrick Industries (PATK) 0.0 $287k 3.4k 83.33
Signature Bank (SBNY) 0.0 $287k 1.1k 272.14
Baidu Spon Adr Rep A (BIDU) 0.0 $286k 1.9k 154.01
Ventas (VTR) 0.0 $285k 5.2k 55.16
Innovator Capital Management Ibd 50 Etf (FFTY) 0.0 $284k 6.0k 47.33
Matador Resources (MTDR) 0.0 $283k 7.4k 38.06
Constellation Brands Cl A (STZ) 0.0 $281k 1.3k 210.97
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $281k 182k 1.54
Cohen & Steers Capital Management Intl Sel Div Etf (IDV) 0.0 $281k 9.2k 30.42
Workday Note 0.250%10/0 (Principal) 0.0 $281k 164k 1.71
Public Service Enterprise (PEG) 0.0 $280k 4.6k 60.81
Herman Miller (MLKN) 0.0 $278k 7.4k 37.67
American Water Works (AWK) 0.0 $277k 1.6k 169.38
Haemonetics Corporation (HAE) 0.0 $277k 3.9k 70.55
Kansas City Southern Com New 0.0 $277k 1.0k 270.38
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.0 $276k 5.4k 50.75
Teleflex Incorporated (TFX) 0.0 $276k 732.00 376.36
Goldman Sachs Asset Management Activebeta Int (GSIE) 0.0 $275k 8.0k 34.33
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $270k 252k 1.07
Kaman Corporation 0.0 $269k 7.5k 35.67
Datadog None (Principal) 0.0 $267k 162k 1.65
W.W. Grainger (GWW) 0.0 $266k 678.00 392.86
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $264k 190k 1.39
Hubspot None (Principal) 0.0 $264k 109k 2.42
Leggett & Platt (LEG) 0.0 $264k 5.9k 44.80
Tyson Foods Cl A (TSN) 0.0 $263k 3.3k 78.85
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal) 0.0 $260k 233k 1.12
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $260k 167k 1.56
Dorman Products (DORM) 0.0 $260k 2.7k 94.60
Aptiv SHS (APTV) 0.0 $259k 1.7k 149.24
MasTec (MTZ) 0.0 $258k 3.0k 86.23
Crown Castle Intl (CCI) 0.0 $256k 1.5k 173.06
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $256k 12k 21.52
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $254k 224k 1.13
Life Storage Inc reit 0.0 $253k 2.2k 114.79
GFL Environmental Sub Vtg Shs (GFL) 0.0 $252k 6.8k 37.20
Transunion (TRU) 0.0 $250k 2.2k 112.36
Donaldson Company (DCI) 0.0 $248k 4.3k 57.47
Consolidated Edison (ED) 0.0 $248k 3.4k 72.60
Lyft None (Principal) 0.0 $246k 158k 1.56
Xylem (XYL) 0.0 $246k 2.0k 123.68
Zscaler None (Principal) 0.0 $244k 134k 1.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $244k 3.0k 80.96
Liberty Media Corp Note 1.000% 1/3 (Principal) 0.0 $243k 171k 1.42
Texas Pacific Land Corp (TPL) 0.0 $242k 200.00 1210.00
Tapestry (TPR) 0.0 $242k 6.5k 37.09
Ares Management Corp Cl A Com Stk (ARES) 0.0 $241k 3.3k 73.81
Vanguard Etf/usa Div App Etf (VIG) 0.0 $241k 1.6k 153.31
Marten Transport (MRTN) 0.0 $240k 15k 15.69
Saia (SAIA) 0.0 $240k 1.0k 238.33
Public Storage (PSA) 0.0 $238k 802.00 297.26
Udr (UDR) 0.0 $236k 4.5k 52.90
Mettler-Toledo International (MTD) 0.0 $233k 169.00 1380.00
Cme (CME) 0.0 $233k 1.2k 193.10
Technipfmc (FTI) 0.0 $232k 31k 7.52
Nextera Energy (NEE) 0.0 $231k 2.9k 78.56
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $230k 90k 2.56
Clarivate Ord Shs (CLVT) 0.0 $230k 11k 21.92
Hewlett Packard Enterprise (HPE) 0.0 $228k 16k 14.25
Gilead Sciences (GILD) 0.0 $228k 3.3k 69.94
Vici Pptys (VICI) 0.0 $226k 8.0k 28.42
Camden Property Trust Sh Ben Int (CPT) 0.0 $223k 1.5k 147.58
BlackRock 0.0 $222k 265.00 837.21
Henry Schein (HSIC) 0.0 $221k 2.9k 76.04
Canadian Pacific Railway 0.0 $220k 3.4k 65.05
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $220k 144k 1.53
Lennar Corp Cl A (LEN) 0.0 $218k 2.3k 93.54
Caesars Entertainment (CZR) 0.0 $216k 1.9k 112.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $215k 4.2k 50.84
Mid-America Apartment (MAA) 0.0 $213k 1.1k 187.24
American Campus Communities 0.0 $212k 4.4k 48.46
Jazz Investments I None (Principal) 0.0 $209k 181k 1.15
Servisfirst Bancshares (SFBS) 0.0 $209k 2.7k 77.75
Coupa Software None (Principal) 0.0 $208k 193k 1.08
RPM International (RPM) 0.0 $208k 2.7k 77.57
Black Knight 0.0 $206k 2.9k 72.03
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $206k 54k 3.81
Voya Investments Core S&p Us Vlu (IUSV) 0.0 $206k 2.9k 70.25
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $205k 187k 1.10
Steel Dynamics (STLD) 0.0 $205k 3.5k 58.49
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $205k 747.00 274.43
SSgA Funds Management Sbi Int-inds (XLI) 0.0 $205k 2.1k 97.62
Twitter Note 0.250% 6/1 (Principal) 0.0 $204k 162k 1.26
Energizer Holdings (ENR) 0.0 $204k 5.2k 39.07
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $202k 674.00 299.30
Us Foods Hldg Corp call (USFD) 0.0 $201k 5.8k 34.71
Shift4 Payments Cl A (FOUR) 0.0 $201k 2.6k 77.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $201k 3.3k 60.27
Mattel (MAT) 0.0 $200k 11k 18.59
Sprott Asset Management Unit (PHYS) 0.0 $200k 15k 13.79
Barrick Gold Corp (GOLD) 0.0 $193k 11k 18.09
Goodyear Tire & Rubber Company (GT) 0.0 $185k 10k 17.75
Wayfair Note 1.125%11/0 (Principal) 0.0 $182k 81k 2.25
Sea None (Principal) 0.0 $181k 51k 3.55
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $181k 160k 1.13
Callaway Golf None (Principal) 0.0 $180k 103k 1.75
Ih Merger Sub Note 3.500% 1/1 (Principal) 0.0 $178k 106k 1.68
Mrc Global Inc cmn (MRC) 0.0 $175k 24k 7.33
Eqt Corp None (Principal) 0.0 $169k 107k 1.58
Envista Holdings Corporation None (Principal) 0.0 $160k 77k 2.08
Ford Motor Company (F) 0.0 $155k 11k 14.18
Teradyne Note 1.250%12/1 (Principal) 0.0 $152k 44k 3.45
Novavax Note 3.750% 2/0 (Principal) 0.0 $150k 87k 1.72
Mongodb Note 0.250% 1/1 (Principal) 0.0 $148k 65k 2.28
American Eagle Outfitter None (Principal) 0.0 $147k 48k 3.06
Liberty Media Corp Note 1.375%10/1 (Principal) 0.0 $142k 104k 1.37
Granite Construction Note 2.750%11/0 (Principal) 0.0 $136k 98k 1.39
KBR Note 2.500%11/0 (Principal) 0.0 $136k 85k 1.60
Insmed None (Principal) 0.0 $134k 123k 1.09
Halozyme Therapeutics In Note 1.250%12/0 (Principal) 0.0 $133k 75k 1.77
Prospect Capital Corp Note 6.375% 3/0 (Principal) 0.0 $129k 119k 1.08
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $126k 50k 2.52
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $124k 118k 1.05
Cerence None (Principal) 0.0 $123k 46k 2.67
Cnx Resources Corp None (Principal) 0.0 $122k 98k 1.24
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $122k 87k 1.40
Under Armour None (Principal) 0.0 $119k 64k 1.86
Cree None (Principal) 0.0 $118k 64k 1.84
Servicenow Note 6/0 (Principal) 0.0 $115k 25k 4.60
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $114k 86k 1.33
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $111k 110k 1.01
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $107k 20k 5.27
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.0 $105k 80k 1.31
Banco Santander SA Adr (SAN) 0.0 $104k 29k 3.64
Smart Global Holdings In Note 2.250% 2/1 (Principal) 0.0 $102k 78k 1.31
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $102k 32k 3.19
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $101k 87k 1.16
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $100k 87k 1.15
Hannon Armstrong Sustain Note 8/1 (Principal) 0.0 $96k 80k 1.20
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $95k 99k 0.96
Dexcom Note 0.750%12/0 (Principal) 0.0 $93k 28k 3.32
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $93k 90k 1.03
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $86k 70k 1.23
Blackline Note 0.125% 8/0 (Principal) 0.0 $79k 47k 1.68
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $76k 70k 1.09
Blackrock Capital Invest Note 5.000% 6/1 (Principal) 0.0 $76k 75k 1.01
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $75k 62k 1.21
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $68k 65k 1.05
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.0 $64k 11k 5.94
Palo Alto Networks None (Principal) 0.0 $53k 32k 1.66
Green Plains Note 2.250% 3/1 (Principal) 0.0 $51k 40k 1.27
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.0 $41k 40k 1.02
Enel SpA Sponsored Adr (ENIC) 0.0 $25k 10k 2.40