First Hawaiian Bank

First Hawaiian Bank as of Dec. 31, 2021

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 927 positions in its portfolio as reported in the December 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 $775M 1.6M 476.99
State Street ETF/USA Tr Unit (SPY) 5.8 $199M 418k 474.96
Ishares Core Msci Eafe (IEFA) 5.1 $174M 2.3M 74.64
Voya Investments Core S&p Mcp Etf (IJH) 2.2 $74M 261k 283.09
Voya Investments Core Msci Emkt (IEMG) 2.0 $70M 1.2M 59.86
Vanguard Etf/usa Vng Rus1000grw (VONG) 2.0 $67M 850k 78.54
Ishares S&p 500 Grwt Etf (IVW) 1.7 $59M 705k 83.67
Ishares S&p 500 Val Etf (IVE) 1.6 $55M 350k 156.61
Vanguard ETF/USA Value Etf (VTV) 1.6 $55M 371k 147.11
iShares ETFs/USA Core Us Aggbd Et (AGG) 1.4 $46M 406k 114.08
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.3 $43M 83k 517.68
Microsoft Corporation (MSFT) 1.0 $33M 98k 336.32
Apple (AAPL) 0.9 $32M 181k 177.57
Vanguard ETF/USA Intl High Etf (VYMI) 0.9 $29M 436k 67.17
State Street ETF/USA Msci Eafe Strtgc (QEFA) 0.8 $28M 361k 76.78
Vanguard Etf/usa Strm Infproidx (VTIP) 0.8 $28M 536k 51.36
Voya Investments Core S&p Scp Etf (IJR) 0.7 $25M 215k 114.46
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.7 $24M 309k 78.68
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.7 $24M 216k 109.06
Ishares Russell 2000 Etf (IWM) 0.7 $23M 105k 222.45
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.6 $21M 257k 80.90
Vanguard Whitehall High Div Yld (VYM) 0.6 $21M 184k 112.11
Voya Investments Core Msci Total (IXUS) 0.5 $17M 243k 70.94
Vanguard Group Inc/The Large Cap Etf (VV) 0.5 $16M 73k 221.03
Vanguard ETF/USA Total Stk Mkt (VTI) 0.5 $16M 67k 241.42
Amazon (AMZN) 0.5 $16M 4.7k 3334.23
State Street ETF/USA Msci Usa Strtgic (QUS) 0.4 $15M 116k 130.61
SSgA Funds Management Portfli Msci Gbl (SPGM) 0.4 $15M 259k 57.84
Alphabet Cap Stk Cl C (GOOG) 0.4 $15M 5.1k 2893.63
Alphabet Cap Stk Cl A (GOOGL) 0.4 $15M 5.1k 2896.95
Facebook Cl A (META) 0.4 $14M 42k 336.35
Voya Investments Core S&p Ttl Stk (ITOT) 0.4 $13M 125k 106.98
Vanguard Group Short Trm Bond (BSV) 0.3 $11M 139k 81.45
JPMorgan Chase & Co. (JPM) 0.3 $11M 69k 158.34
Wells Fargo & Company (WFC) 0.3 $11M 224k 47.98
Berkshire Hathaway Cl B New (BRK.B) 0.3 $11M 36k 298.99
Bank of America Corporation (BAC) 0.3 $10M 232k 44.49
UnitedHealth (UNH) 0.3 $10M 20k 502.15
Comcast Corp Cl A (CMCSA) 0.3 $10M 202k 50.33
Wisdomtree Asset Management Us Midcap Divid (DON) 0.3 $10M 227k 44.35
SSgA Funds Management Prtflo S&p500 Hi (SPYD) 0.3 $9.6M 228k 42.05
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.3 $9.3M 110k 85.25
Charles Schwab Corporation (SCHW) 0.3 $9.3M 111k 84.10
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.3 $9.1M 82k 110.64
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.3 $9.0M 80k 113.74
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.3 $9.0M 142k 63.57
Bank of Hawaii Corporation (BOH) 0.2 $8.5M 102k 83.75
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.2 $8.4M 32k 264.43
Monolithic Power Systems (MPWR) 0.2 $8.1M 17k 493.33
Fiserv (FI) 0.2 $7.9M 76k 103.79
NVIDIA Corporation (NVDA) 0.2 $7.3M 25k 294.12
Paypal Holdings (PYPL) 0.2 $7.1M 38k 188.59
Thermo Fisher Scientific (TMO) 0.2 $7.1M 11k 667.21
Abbvie (ABBV) 0.2 $6.9M 51k 135.40
Qualcomm (QCOM) 0.2 $6.9M 38k 182.88
SSGA Funds Management S&p Divid Etf (SDY) 0.2 $6.8M 53k 129.11
Goldman Sachs (GS) 0.2 $6.8M 18k 382.57
Vanguard Etf/usa Vng Rus1000val (VONV) 0.2 $6.8M 92k 73.74
Pool Corporation (POOL) 0.2 $6.8M 12k 566.00
Adobe Systems Incorporated (ADBE) 0.2 $6.8M 12k 567.02
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.2 $6.8M 123k 55.19
Generac Holdings (GNRC) 0.2 $6.7M 19k 351.91
Schwab ETFs/USA Us Reit Etf (SCHH) 0.2 $6.7M 127k 52.69
Sanofi Sponsored Adr (SNY) 0.2 $6.6M 131k 50.10
Cisco Systems (CSCO) 0.2 $6.3M 100k 63.37
Abbott Laboratories (ABT) 0.2 $6.2M 44k 140.74
Capital One Financial (COF) 0.2 $6.1M 42k 145.10
Honda Motor Amern Shs (HMC) 0.2 $6.1M 215k 28.45
Home Depot (HD) 0.2 $6.0M 15k 415.02
Raytheon Technologies Corp (RTX) 0.2 $5.9M 69k 86.06
Matson (MATX) 0.2 $5.9M 66k 90.03
Glaxosmithkline Sponsored Adr 0.2 $5.8M 132k 44.10
CVS Caremark Corporation (CVS) 0.2 $5.8M 56k 103.16
Chevron Corporation (CVX) 0.2 $5.7M 49k 117.34
Cigna Corp (CI) 0.2 $5.7M 25k 229.63
Charles River Laboratories (CRL) 0.2 $5.7M 15k 376.79
Visa Com Cl A (V) 0.2 $5.7M 26k 216.72
Intuit (INTU) 0.2 $5.6M 8.8k 643.20
Hp (HPQ) 0.2 $5.6M 147k 37.67
Vanguard S&p 500 Etf Shs (VOO) 0.2 $5.4M 12k 436.61
Bristol Myers Squibb (BMY) 0.2 $5.3M 85k 62.35
American Express Company (AXP) 0.2 $5.2M 32k 163.60
FedEx Corporation (FDX) 0.2 $5.2M 20k 258.64
Johnson & Johnson (JNJ) 0.2 $5.2M 30k 171.06
Walt Disney Company (DIS) 0.2 $5.2M 33k 154.88
Ishares Sp Smcp600vl Etf (IJS) 0.1 $5.1M 49k 104.57
MetLife (MET) 0.1 $5.0M 80k 62.49
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $5.0M 36k 138.87
Pfizer Cl A (ZTS) 0.1 $4.9M 20k 244.01
Microchip Technology (MCHP) 0.1 $4.9M 56k 87.06
Cdw (CDW) 0.1 $4.8M 24k 204.78
Mastercard Cl A (MA) 0.1 $4.8M 14k 359.28
Union Pacific Corporation (UNP) 0.1 $4.8M 19k 251.95
Horizon Therapeutics SHS 0.1 $4.8M 44k 107.75
Morgan Stanley Com New (MS) 0.1 $4.8M 48k 98.16
Johnson Controls International SHS (JCI) 0.1 $4.7M 58k 81.30
ConocoPhillips (COP) 0.1 $4.7M 65k 72.18
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.1 $4.6M 229k 20.32
Epam Systems (EPAM) 0.1 $4.6M 6.9k 668.48
Masco Corporation (MAS) 0.1 $4.6M 65k 70.23
Voya Investments Russell 3000 Etf (IWV) 0.1 $4.6M 17k 277.07
Oracle Corporation (ORCL) 0.1 $4.5M 51k 87.21
Charter Communications Cl A (CHTR) 0.1 $4.4M 6.7k 651.98
Accenture Shs Class A (ACN) 0.1 $4.3M 11k 414.55
Intuitive Surgical Com New (ISRG) 0.1 $4.3M 12k 359.33
Cintas Corporation (CTAS) 0.1 $4.3M 9.7k 443.18
Invesco Capital Management Pfd Etf (PGX) 0.1 $4.3M 286k 14.96
Iqvia Holdings (IQV) 0.1 $4.3M 15k 282.13
Broadridge Financial Solutions (BR) 0.1 $4.2M 23k 182.83
Novartis Sponsored Adr (NVS) 0.1 $4.2M 48k 87.46
Tesla Motors (TSLA) 0.1 $4.2M 4.0k 1056.87
Etsy (ETSY) 0.1 $4.2M 19k 218.93
Cohen & Steers Capital Management Cre U S Reit Etf (USRT) 0.1 $4.2M 61k 67.59
BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) 0.1 $4.1M 81k 50.43
Danaher Corporation (DHR) 0.1 $4.0M 12k 328.98
Bank of New York Mellon Corporation (BK) 0.1 $4.0M 69k 58.08
TE Connectivity Reg Shs 0.1 $4.0M 25k 161.33
Zebra Technologies Corp Cl A (ZBRA) 0.1 $4.0M 6.7k 595.14
Entegris (ENTG) 0.1 $4.0M 29k 138.59
Cognizant Technolo Cl A (CTSH) 0.1 $3.9M 44k 88.71
Avery Dennison Corporation (AVY) 0.1 $3.9M 18k 216.55
First Trust Advisors Senior Ln Fd (FTSL) 0.1 $3.9M 82k 47.92
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.1 $3.9M 79k 49.51
Nike CL B (NKE) 0.1 $3.9M 23k 166.69
Paycom Software (PAYC) 0.1 $3.8M 9.2k 415.18
Steris Shs Usd (STE) 0.1 $3.8M 16k 243.44
First Republic Bank/san F (FRCB) 0.1 $3.8M 18k 206.50
Booking Holdings (BKNG) 0.1 $3.8M 1.6k 2398.98
Southwest Airlines Note 1.250% 5/0 (Principal) 0.1 $3.8M 2.8M 1.33
salesforce (CRM) 0.1 $3.8M 15k 254.11
Gilead Sciences (GILD) 0.1 $3.7M 51k 72.61
Chubb (CB) 0.1 $3.7M 19k 193.30
Trane Technologies SHS (TT) 0.1 $3.6M 18k 202.03
Ishares U.s. Tech Etf (IYW) 0.1 $3.6M 31k 114.83
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.1 $3.6M 64k 55.60
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.1 $3.6M 33k 107.36
Synopsys (SNPS) 0.1 $3.6M 9.7k 368.53
IDEX Corporation (IEX) 0.1 $3.6M 15k 236.32
Occidental Petroleum Corporation (OXY) 0.1 $3.6M 123k 28.99
Pioneer Natural Resource Note 0.250% 5/1 (Principal) 0.1 $3.5M 2.0M 1.78
Advanced Micro Devices (AMD) 0.1 $3.5M 25k 143.90
State Street Corporation (STT) 0.1 $3.5M 38k 92.99
McDonald's Corporation (MCD) 0.1 $3.4M 13k 268.09
Pimco ETF Trust Active Bd Etf (BOND) 0.1 $3.4M 31k 109.41
Keysight Technologies (KEYS) 0.1 $3.4M 17k 206.53
Mettler-Toledo International (MTD) 0.1 $3.4M 2.0k 1697.30
ResMed (RMD) 0.1 $3.4M 13k 260.44
Van Eck Associates Corp Fallen Angel Hg (ANGL) 0.1 $3.3M 101k 32.97
Pfizer (PFE) 0.1 $3.3M 55k 59.05
Ciena Corp Com New (CIEN) 0.1 $3.2M 42k 76.98
Stryker Corporation (SYK) 0.1 $3.2M 12k 267.44
VMware Cl A Com 0.1 $3.2M 28k 115.89
Broadcom (AVGO) 0.1 $3.2M 4.8k 665.34
Progressive Corporation (PGR) 0.1 $3.2M 31k 102.64
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.1 $3.2M 11k 293.09
Copart (CPRT) 0.1 $3.2M 21k 151.63
Applied Materials (AMAT) 0.1 $3.1M 20k 157.37
AutoZone (AZO) 0.1 $3.1M 1.5k 2096.69
Sun Communities (SUI) 0.1 $3.1M 15k 209.98
Pepsi (PEP) 0.1 $3.0M 17k 173.71
Schlumberger NV Com Stk (SLB) 0.1 $3.0M 99k 29.95
Workday Cl A (WDAY) 0.1 $2.9M 11k 273.18
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.1 $2.9M 36k 80.43
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $2.9M 25k 116.00
Williams Companies (WMB) 0.1 $2.9M 110k 26.04
Anthem (ELV) 0.1 $2.9M 6.2k 463.50
TJX Companies (TJX) 0.1 $2.9M 38k 75.92
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.1 $2.8M 28k 102.39
Texas Instruments Incorporated (TXN) 0.1 $2.8M 15k 188.45
Gartner (IT) 0.1 $2.8M 8.5k 334.28
Metropcs Communications (TMUS) 0.1 $2.8M 24k 115.97
Trade Desk Inc/The Com Cl A (TTD) 0.1 $2.8M 31k 91.63
Ametek (AME) 0.1 $2.8M 19k 147.04
Netflix (NFLX) 0.1 $2.8M 4.6k 602.36
Amphenol Corp Cl A (APH) 0.1 $2.8M 32k 87.44
D.R. Horton (DHI) 0.1 $2.7M 25k 108.43
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $2.7M 16k 167.94
Procter & Gamble Company (PG) 0.1 $2.7M 17k 163.58
Costco Wholesale Corporation (COST) 0.1 $2.7M 4.8k 567.65
S&p Global (SPGI) 0.1 $2.7M 5.7k 472.00
Church & Dwight (CHD) 0.1 $2.7M 26k 102.50
Autodesk (ADSK) 0.1 $2.6M 9.4k 281.20
Raymond James Financial (RJF) 0.1 $2.6M 26k 100.40
Verizon Communications (VZ) 0.1 $2.6M 50k 51.95
Wal-Mart Stores (WMT) 0.1 $2.6M 18k 144.68
Alexander & Baldwin (ALEX) 0.1 $2.6M 102k 25.09
General Dynamics Corporation (GD) 0.1 $2.6M 12k 208.44
Asml Holding Nv N Y Registry Shs (ASML) 0.1 $2.6M 3.2k 796.11
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M 15k 169.70
Boeing Company (BA) 0.1 $2.5M 13k 201.32
Kkr & Co (KKR) 0.1 $2.5M 34k 74.49
IDEXX Laboratories (IDXX) 0.1 $2.5M 3.8k 658.45
Asbury Automotive (ABG) 0.1 $2.5M 14k 172.76
Freeport-mcmor C&g CL B (FCX) 0.1 $2.5M 59k 41.73
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.1 $2.5M 62k 39.42
Shopify Cl A (SHOP) 0.1 $2.4M 1.8k 1377.47
Servicenow (NOW) 0.1 $2.4M 3.7k 649.12
Truist Financial Corp equities (TFC) 0.1 $2.4M 41k 58.56
Fox Corp Cl A Com (FOXA) 0.1 $2.4M 66k 36.90
Akamai Technologies (AKAM) 0.1 $2.4M 21k 117.05
Hewlett Packard Enterprise (HPE) 0.1 $2.4M 152k 15.77
Burlington Stores (BURL) 0.1 $2.4M 8.2k 291.48
Target Corporation (TGT) 0.1 $2.4M 10k 231.45
Marathon Petroleum Corp (MPC) 0.1 $2.3M 37k 64.00
SPS Commerce (SPSC) 0.1 $2.3M 16k 142.33
Skyworks Solutions (SWKS) 0.1 $2.3M 15k 155.15
Qualys (QLYS) 0.1 $2.3M 17k 137.23
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $2.3M 1.5M 1.47
NVR (NVR) 0.1 $2.3M 383.00 5908.62
West Pharmaceutical Services (WST) 0.1 $2.3M 4.8k 469.10
Dell Technologies CL C (DELL) 0.1 $2.2M 40k 56.17
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.1 $2.2M 12k 182.83
Us Bancorp Com New (USB) 0.1 $2.2M 40k 56.17
Ross Stores (ROST) 0.1 $2.2M 19k 114.28
Analog Devices (ADI) 0.1 $2.2M 13k 175.81
Baker Hughes Cl A (BKR) 0.1 $2.2M 91k 24.06
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.1 $2.2M 74k 29.63
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.2M 23k 96.60
SYSCO Corporation (SYY) 0.1 $2.2M 28k 78.57
Diodes Incorporated (DIOD) 0.1 $2.1M 20k 109.82
Msci (MSCI) 0.1 $2.1M 3.5k 612.70
Jacobs Engineering 0.1 $2.1M 15k 139.23
Ares Management Cl A (FND) 0.1 $2.1M 16k 129.98
Teledyne Technologies Incorporated (TDY) 0.1 $2.1M 4.8k 436.80
Take-Two Interactive Software (TTWO) 0.1 $2.1M 12k 177.69
CBRE Group Cl A (CBRE) 0.1 $2.0M 19k 108.48
Brooks Automation (AZTA) 0.1 $2.0M 20k 103.11
Hanover Insurance (THG) 0.1 $2.0M 15k 131.05
Amgen (AMGN) 0.1 $2.0M 8.9k 224.99
At&t (T) 0.1 $2.0M 80k 24.61
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $2.0M 12k 161.07
First Trust/etfs Wtr Etf (FIW) 0.1 $2.0M 21k 94.79
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $2.0M 4.9k 397.92
Markel Corporation (MKL) 0.1 $1.9M 1.6k 1233.99
Ishares/usa National Mun Etf (MUB) 0.1 $1.9M 17k 115.49
Quanta Services (PWR) 0.1 $1.9M 17k 114.65
Ihs Markit SHS 0.1 $1.9M 15k 132.92
Booz Allen Hamilton Holding Cl A (BAH) 0.1 $1.9M 22k 84.80
Activision Blizzard 0.1 $1.9M 29k 66.53
Amer Intl Grp Com New (AIG) 0.1 $1.9M 33k 56.85
Exxon Mobil Corporation (XOM) 0.1 $1.9M 31k 61.19
Caterpillar (CAT) 0.1 $1.9M 9.1k 206.68
Eli Lilly & Co. (LLY) 0.1 $1.9M 6.8k 276.19
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.1 $1.9M 42k 44.93
McKesson Corporation (MCK) 0.1 $1.9M 7.5k 248.60
Cooper Cos Inc/The Com New 0.1 $1.9M 4.5k 419.04
First Trust Advisors Fst Low Oppt Eft (LMBS) 0.1 $1.9M 37k 50.00
Darden Restaurants (DRI) 0.1 $1.9M 12k 150.60
United Rentals (URI) 0.1 $1.9M 5.6k 332.31
Simon Property (SPG) 0.1 $1.8M 12k 159.73
Centene Corporation (CNC) 0.1 $1.8M 22k 82.42
Old Dominion Freight Line (ODFL) 0.1 $1.8M 5.1k 358.30
Juniper Networks (JNPR) 0.1 $1.8M 51k 35.71
Williams-Sonoma (WSM) 0.1 $1.8M 11k 169.10
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.1 $1.8M 35k 51.05
Air Products & Chemicals (APD) 0.1 $1.8M 5.8k 304.25
FactSet Research Systems (FDS) 0.1 $1.8M 3.7k 486.12
Sherwin-Williams Company (SHW) 0.1 $1.7M 4.9k 352.22
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 11k 159.63
Dollar General (DG) 0.1 $1.7M 7.3k 235.81
Pioneer Natural Resources 0.1 $1.7M 9.4k 181.91
Chipotle Mexican Grill (CMG) 0.1 $1.7M 976.00 1748.70
Paychex (PAYX) 0.1 $1.7M 13k 136.52
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $1.7M 27k 62.89
Syneos Health Cl A 0.0 $1.7M 16k 102.69
Ssga Funds Management Portfolio Emg Mk (SPEM) 0.0 $1.7M 41k 41.49
TransDigm Group Incorporated (TDG) 0.0 $1.7M 2.6k 636.36
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $1.7M 15k 112.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.7M 34k 48.80
Citigroup Com New (C) 0.0 $1.7M 28k 60.40
Hawaiian Electric Industries (HE) 0.0 $1.7M 40k 41.49
Ball Corporation (BALL) 0.0 $1.6M 17k 96.28
EOG Resources (EOG) 0.0 $1.6M 19k 88.82
Medtronic SHS (MDT) 0.0 $1.6M 16k 103.45
Digital Realty Trust (DLR) 0.0 $1.6M 9.2k 176.83
Pulte (PHM) 0.0 $1.6M 29k 57.16
Align Technology (ALGN) 0.0 $1.6M 2.5k 657.22
Atlassian Corp Cl A 0.0 $1.6M 4.2k 381.33
Liberty Media Corp Com C Siriusxm 0.0 $1.6M 32k 50.84
Molson Coors Brewing CL B (TAP) 0.0 $1.6M 35k 46.34
Genpact SHS (G) 0.0 $1.6M 30k 53.09
Brookfield Asset M Cl A Ltd Vt Sh 0.0 $1.6M 26k 60.39
Sempra Energy (SRE) 0.0 $1.6M 12k 132.32
Citizens Financial (CFG) 0.0 $1.6M 33k 47.25
Equinix (EQIX) 0.0 $1.5M 1.8k 845.98
ON Semiconductor (ON) 0.0 $1.5M 23k 67.91
Edwards Lifesciences (EW) 0.0 $1.5M 12k 129.59
Philip Morris International (PM) 0.0 $1.5M 16k 95.02
Carrier Global Corporation (CARR) 0.0 $1.5M 28k 54.23
American Tower Reit (AMT) 0.0 $1.5M 5.1k 292.41
Anthem Note 2.750%10/1 (Principal) 0.0 $1.5M 225k 6.57
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.0 $1.5M 17k 87.92
Lockheed Martin Corporation (LMT) 0.0 $1.5M 4.1k 355.51
Select Sector Spdr Financial (XLF) 0.0 $1.5M 38k 39.05
Hess (HES) 0.0 $1.5M 20k 74.04
Qorvo (QRVO) 0.0 $1.5M 9.3k 156.39
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 4.0k 366.33
Global Payments (GPN) 0.0 $1.5M 11k 135.16
Eaton Corp SHS (ETN) 0.0 $1.5M 8.4k 172.80
Belden (BDC) 0.0 $1.5M 22k 65.75
Match Group (MTCH) 0.0 $1.4M 11k 132.21
Verisk Analytics (VRSK) 0.0 $1.4M 6.3k 228.69
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 2.3k 631.46
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $1.4M 8.8k 162.71
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $1.4M 24k 60.56
International Business Machines (IBM) 0.0 $1.4M 11k 133.62
Lci Industries (LCII) 0.0 $1.4M 9.1k 155.89
Corning Incorporated (GLW) 0.0 $1.4M 38k 37.23
Ishares Trust Tips Bd Etf (TIP) 0.0 $1.4M 11k 129.28
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.0 $1.4M 40k 35.39
Global Partners Com Units (GLP) 0.0 $1.4M 59k 23.49
KLA Corp Com New (KLAC) 0.0 $1.4M 3.2k 430.08
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.0 $1.4M 27k 51.83
Celanese Corporation (CE) 0.0 $1.4M 8.2k 168.06
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 16k 88.32
Builders FirstSource (BLDR) 0.0 $1.4M 16k 85.70
Huntington Ingalls Inds (HII) 0.0 $1.4M 7.3k 186.71
Rh (RH) 0.0 $1.4M 2.5k 535.77
Unilever Spon Adr New (UL) 0.0 $1.4M 25k 53.78
Merck & Co (MRK) 0.0 $1.4M 18k 76.62
Trex Company (TREX) 0.0 $1.4M 10k 135.02
Parker-Hannifin Corporation (PH) 0.0 $1.4M 4.3k 318.11
Motorola Com New (MSI) 0.0 $1.4M 5.0k 271.80
Ameriprise Financial (AMP) 0.0 $1.3M 4.5k 301.63
nVent Electric SHS (NVT) 0.0 $1.3M 35k 38.00
Advance Auto Parts (AAP) 0.0 $1.3M 5.6k 239.90
Expedia Group Com New (EXPE) 0.0 $1.3M 7.4k 180.69
Robert Half International (RHI) 0.0 $1.3M 12k 111.55
CSX Corporation (CSX) 0.0 $1.3M 35k 37.61
Avnet (AVT) 0.0 $1.3M 32k 41.22
Brown & Brown (BRO) 0.0 $1.3M 18k 70.26
Jack Henry & Associates (JKHY) 0.0 $1.3M 7.7k 166.98
Prologis (PLD) 0.0 $1.3M 7.6k 168.36
DISH Network Corp Cl A 0.0 $1.3M 40k 32.43
Otis Worldwide Corp (OTIS) 0.0 $1.3M 15k 87.09
Hexcel Corporation (HXL) 0.0 $1.3M 25k 51.78
Republic Services (RSG) 0.0 $1.3M 9.1k 139.41
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $1.3M 14k 89.81
Cheniere Energy In Com New (LNG) 0.0 $1.3M 12k 101.44
Alliant Energy Corporation (LNT) 0.0 $1.3M 20k 61.47
Roku Com Cl A (ROKU) 0.0 $1.3M 5.5k 228.26
Yum! Brands (YUM) 0.0 $1.2M 8.9k 138.85
Ally Financial (ALLY) 0.0 $1.2M 26k 47.61
BlackRock Fund Advisors Msci Euro Fl Etf (EUFN) 0.0 $1.2M 61k 20.04
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 5.4k 227.70
Constellation Brands Cl A (STZ) 0.0 $1.2M 4.9k 250.90
Valvoline Inc Common (VVV) 0.0 $1.2M 32k 37.30
Nortonlifelock (GEN) 0.0 $1.2M 46k 25.99
Garmin SHS (GRMN) 0.0 $1.2M 8.8k 136.15
PerkinElmer (RVTY) 0.0 $1.2M 5.9k 200.98
Select Sector Spdr Energy (XLE) 0.0 $1.2M 21k 55.48
Vulcan Materials Company (VMC) 0.0 $1.2M 5.7k 207.60
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 14k 81.99
Cowen Cl A New 0.0 $1.2M 33k 36.09
Dupont De Nemours (DD) 0.0 $1.2M 14k 80.78
Fifth Third Ban (FITB) 0.0 $1.2M 27k 43.54
SBA Communications Corp Cl A (SBAC) 0.0 $1.2M 3.0k 389.13
Utd Parcel Serv CL B (UPS) 0.0 $1.2M 5.4k 214.34
Incyte Corporation (INCY) 0.0 $1.2M 16k 73.42
Gap (GAP) 0.0 $1.2M 66k 17.65
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 8.1k 142.89
Live Nation Entertainment (LYV) 0.0 $1.2M 9.6k 119.74
General Motors Company (GM) 0.0 $1.1M 20k 58.62
Albemarle Corporation (ALB) 0.0 $1.1M 4.9k 233.82
Interpublic Group of Companies (IPG) 0.0 $1.1M 30k 37.45
FleetCor Technologies 0.0 $1.1M 5.0k 223.82
First Hawaiian (FHB) 0.0 $1.1M 41k 27.32
F5 Networks (FFIV) 0.0 $1.1M 4.6k 244.65
Ansys (ANSS) 0.0 $1.1M 2.8k 401.08
TotalEnergies SE Sponsored Ads (TTE) 0.0 $1.1M 23k 49.48
Lumentum Hldgs (LITE) 0.0 $1.1M 10k 105.73
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 14k 78.36
Dover Corporation (DOV) 0.0 $1.1M 6.1k 181.54
Vanguard ETF/USA Intermed Term (BIV) 0.0 $1.1M 12k 88.57
Axis Capital Holdings SHS (AXS) 0.0 $1.1M 20k 54.45
Iaa 0.0 $1.1M 22k 50.63
Middleby Corporation (MIDD) 0.0 $1.1M 5.5k 196.70
WESCO International (WCC) 0.0 $1.1M 8.3k 131.58
Hubbell (HUBB) 0.0 $1.1M 5.2k 208.20
AES Corporation (AES) 0.0 $1.1M 44k 24.30
Illumina Note 8/1 (Principal) 0.0 $1.1M 934k 1.14
Concentrix Corp (CNXC) 0.0 $1.1M 5.9k 178.64
Dominion Resources (D) 0.0 $1.1M 14k 78.54
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.0 $1.1M 21k 50.50
Tempur-Pedic International (SGI) 0.0 $1.1M 23k 47.05
WisdomTree ETFs/USA Us Divid Ex Fncl (AIVL) 0.0 $1.1M 10k 101.16
Norfolk Southern (NSC) 0.0 $1.1M 3.5k 297.62
Lincoln National Corporation (LNC) 0.0 $1.1M 15k 68.28
Homestreet (MCHB) 0.0 $1.1M 20k 52.02
TechTarget 0.0 $1.0M 11k 95.69
Linde SHS 0.0 $1.0M 3.0k 346.61
Royal Dutch Shell Spon Adr B 0.0 $1.0M 24k 43.34
Ishares Gold Trust Ishares New (IAU) 0.0 $1.0M 30k 34.79
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $1.0M 19k 55.21
Domino's Pizza (DPZ) 0.0 $1.0M 1.8k 564.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 6.0k 169.38
Automatic Data Processing (ADP) 0.0 $1.0M 4.1k 246.50
Ye Cl A (YELP) 0.0 $1.0M 28k 36.24
Globe Life (GL) 0.0 $1.0M 11k 93.69
Innospec (IOSP) 0.0 $1.0M 11k 90.33
Fastenal Company (FAST) 0.0 $991k 16k 64.05
ViaSat (VSAT) 0.0 $988k 22k 44.54
Phillips 66 (PSX) 0.0 $986k 14k 72.44
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $984k 12k 85.64
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $983k 12k 83.02
Diamondback Energy (FANG) 0.0 $980k 9.1k 107.80
Alnylam Pharmaceuticals (ALNY) 0.0 $967k 5.7k 169.65
Genuine Parts Company (GPC) 0.0 $959k 6.8k 140.18
Roper Industries (ROP) 0.0 $957k 1.9k 491.86
Kinsale Cap Group (KNSL) 0.0 $956k 4.0k 237.89
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $954k 455k 2.10
Walgreen Boots Alliance 0.0 $953k 18k 52.15
Altria (MO) 0.0 $945k 20k 47.40
Atmos Energy Corporation (ATO) 0.0 $939k 9.0k 104.77
Ishares Select Divid Etf (DVY) 0.0 $937k 7.6k 122.58
Evoqua Water Technologies Corp 0.0 $934k 20k 46.74
Bruker Corporation (BRKR) 0.0 $927k 11k 83.93
Lululemon Athletica (LULU) 0.0 $926k 2.4k 391.63
HEICO Corp Cl A (HEI.A) 0.0 $925k 7.2k 128.55
Tfii Cn (TFII) 0.0 $922k 8.2k 112.17
W.R. Berkley Corporation (WRB) 0.0 $921k 11k 82.38
Varex Imaging (VREX) 0.0 $921k 29k 31.57
Essential Utils (WTRG) 0.0 $919k 17k 53.70
Best Buy (BBY) 0.0 $918k 9.0k 101.65
Marvell Technology (MRVL) 0.0 $916k 11k 87.50
AmerisourceBergen (COR) 0.0 $915k 6.9k 132.96
On Assignment (ASGN) 0.0 $913k 7.4k 123.46
Landstar System (LSTR) 0.0 $912k 5.1k 179.10
Illinois Tool Works (ITW) 0.0 $910k 3.7k 246.77
Intel Corporation (INTC) 0.0 $907k 18k 51.50
Elanco Animal Health (ELAN) 0.0 $901k 32k 28.39
Olin Corp Com Par $1 (OLN) 0.0 $900k 16k 57.52
Rio Tinto Sponsored Adr (RIO) 0.0 $882k 13k 66.91
Stanley Black & Decker (SWK) 0.0 $873k 4.6k 188.67
Coca-Cola Company (KO) 0.0 $872k 15k 59.22
Darling International (DAR) 0.0 $871k 13k 69.30
Chart Industries (GTLS) 0.0 $869k 5.4k 159.54
Oshkosh Corporation (OSK) 0.0 $868k 7.7k 112.74
Ryder System (R) 0.0 $860k 10k 82.42
Malibu Boats Com Cl A (MBUU) 0.0 $858k 13k 68.70
Hmh Holdings 0.0 $857k 53k 16.10
Intercontinental Exchange (ICE) 0.0 $856k 6.3k 136.84
Stag Industrial (STAG) 0.0 $855k 18k 47.97
Ishares Cohen Steer Reit (ICF) 0.0 $853k 11k 76.06
EastGroup Properties (EGP) 0.0 $849k 3.7k 227.92
Lam Research Corporation 0.0 $848k 1.2k 719.44
M.D.C. Holdings 0.0 $847k 15k 55.85
Curtiss-Wright (CW) 0.0 $843k 6.1k 138.72
Dexcom Note 0.250%11/1 (Principal) 0.0 $843k 710k 1.19
Deere & Company (DE) 0.0 $842k 2.5k 342.71
Repligen Corporation (RGEN) 0.0 $829k 3.1k 264.75
Eastman Chemical Company (EMN) 0.0 $827k 6.8k 120.96
Royal Caribbean Cruises (RCL) 0.0 $825k 11k 76.89
East West Ban (EWBC) 0.0 $821k 10k 78.72
Jeld-wen Hldg (JELD) 0.0 $819k 31k 26.37
L3harris Technologies (LHX) 0.0 $817k 3.8k 213.23
Rambus (RMBS) 0.0 $810k 28k 29.39
DaVita (DVA) 0.0 $809k 7.1k 113.77
Block Cl A (XYZ) 0.0 $809k 5.0k 161.48
Royal Dutch Shell Spons Adr A 0.0 $806k 19k 43.42
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $803k 702k 1.14
Customers Ban (CUBI) 0.0 $797k 12k 65.41
Moelis & Co Cl A (MC) 0.0 $797k 13k 62.49
M&T Bank Corporation (MTB) 0.0 $791k 5.2k 153.50
Cme (CME) 0.0 $790k 3.5k 228.53
Radian (RDN) 0.0 $788k 37k 21.14
Vistra Energy (VST) 0.0 $785k 35k 22.78
Teradata Corporation (TDC) 0.0 $783k 18k 42.47
Zions Bancorporation (ZION) 0.0 $779k 12k 63.13
Hologic (HOLX) 0.0 $774k 10k 76.58
CNO Financial (CNO) 0.0 $769k 32k 23.83
Gra (GGG) 0.0 $767k 9.5k 80.57
Celestica Sub Vtg Shs 0.0 $758k 68k 11.12
Enterprise Products Partners (EPD) 0.0 $758k 35k 21.97
First Trust ETFs/USA None (FPEI) 0.0 $754k 37k 20.40
American Eagle Outfitters (AEO) 0.0 $752k 30k 25.33
Neurocrine Biosciences (NBIX) 0.0 $749k 8.8k 85.14
Synchrony Financial (SYF) 0.0 $747k 16k 46.36
Duke Energy Corp Com New (DUK) 0.0 $743k 7.1k 104.97
Verisign (VRSN) 0.0 $741k 2.9k 253.77
Evercore Class A (EVR) 0.0 $736k 5.4k 135.77
Expeditors International of Washington (EXPD) 0.0 $729k 5.4k 134.26
Adma Biologics (ADMA) 0.0 $724k 514k 1.41
Willis Towers Watson SHS (WTW) 0.0 $723k 3.0k 237.45
Discover Financial Services 0.0 $722k 6.2k 115.54
Illumina (ILMN) 0.0 $719k 1.9k 380.71
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $719k 666k 1.08
Penske Automotive (PAG) 0.0 $717k 6.7k 107.16
Crowdstrike Holdings Cl A (CRWD) 0.0 $714k 3.5k 204.62
Mr Cooper Group 0.0 $711k 17k 41.63
Kinder Morgan (KMI) 0.0 $706k 45k 15.86
Lowe's Companies (LOW) 0.0 $706k 2.7k 258.37
Icon SHS (ICLR) 0.0 $705k 2.3k 309.72
Murphy Usa (MUSA) 0.0 $704k 3.5k 199.26
Stifel Financial (SF) 0.0 $704k 10k 70.37
American Equity Investment Life Holding 0.0 $702k 18k 38.94
Premier Cl A (PINC) 0.0 $700k 17k 41.16
Webster Financial Corporation (WBS) 0.0 $699k 13k 55.85
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $692k 4.7k 148.16
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $691k 26k 26.34
Cargurus Com Cl A (CARG) 0.0 $691k 21k 33.62
Humana (HUM) 0.0 $691k 1.5k 463.84
Tenet Healthcare Corp Com New (THC) 0.0 $690k 8.5k 81.66
A. O. Smith Corporation (AOS) 0.0 $689k 8.0k 85.86
Fluor Corporation (FLR) 0.0 $688k 28k 24.75
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $688k 8.7k 78.84
Fidelity National Information Services (FIS) 0.0 $686k 6.3k 109.22
Corteva (CTVA) 0.0 $683k 14k 47.29
Principal Financial (PFG) 0.0 $683k 9.4k 72.34
Aegon Nv Ny Registry Shs 0.0 $681k 138k 4.94
Dana Holding Corporation (DAN) 0.0 $678k 30k 22.81
Hasbro (HAS) 0.0 $675k 6.6k 101.76
Piedmont Office Realty Trust I Com Cl A (PDM) 0.0 $674k 37k 18.39
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $671k 13k 52.22
Colgate-Palmolive Company (CL) 0.0 $669k 7.8k 85.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $666k 3.9k 169.04
Steelcase Cl A (SCS) 0.0 $665k 57k 11.72
Alpha & Omega Semiconductor Lt SHS (AOSL) 0.0 $663k 11k 60.60
Uber Technologies (UBER) 0.0 $662k 16k 41.94
Associated Banc- (ASB) 0.0 $661k 29k 22.59
Avantor (AVTR) 0.0 $660k 16k 42.12
Copa Holdings SA Cl A (CPA) 0.0 $659k 8.0k 82.63
Veeva Systems Cl A Com (VEEV) 0.0 $658k 2.6k 255.53
Inspire Med Sys (INSP) 0.0 $656k 2.9k 230.18
Piper Jaffray Companies (PIPR) 0.0 $655k 3.7k 178.45
Triton International Cl A 0.0 $650k 11k 60.24
Terex Corporation (TEX) 0.0 $647k 15k 43.98
Yeti Hldgs (YETI) 0.0 $647k 7.8k 82.79
Alexandria Real Estate Equities (ARE) 0.0 $644k 2.9k 222.97
Keurig Dr Pepper (KDP) 0.0 $643k 17k 36.86
Workiva Com Cl A (WK) 0.0 $640k 4.9k 130.53
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $640k 1.8k 363.22
Waters Corporation (WAT) 0.0 $640k 1.7k 372.85
CBOE Holdings (CBOE) 0.0 $638k 4.9k 130.40
First Midwest Ban 0.0 $638k 31k 20.48
O'reilly Automotive (ORLY) 0.0 $637k 902.00 706.68
Atlas Air Worldwide Holdings I Com New 0.0 $637k 6.8k 94.09
Brighthouse Finl (BHF) 0.0 $636k 12k 51.84
Hershey Company (HSY) 0.0 $635k 3.3k 193.60
RingCentral Cl A (RNG) 0.0 $635k 3.4k 187.48
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $633k 1.4k 458.03
B. Riley Financial (RILY) 0.0 $631k 7.1k 88.91
Pacira Pharmaceuticals (PCRX) 0.0 $628k 10k 60.15
Advanced Drain Sys Inc Del (WMS) 0.0 $628k 4.6k 136.08
First American Financial (FAF) 0.0 $624k 8.0k 78.20
Welltower Inc Com reit (WELL) 0.0 $622k 7.3k 85.72
Parsons Corporation (PSN) 0.0 $620k 18k 33.66
Docusign (DOCU) 0.0 $619k 4.1k 152.28
Ida (IDA) 0.0 $617k 5.4k 113.30
Masonite International 0.0 $615k 5.2k 118.04
BlackRock Fund Advisors None (IDEV) 0.0 $615k 9.1k 67.58
Armstrong World Industries (AWI) 0.0 $615k 5.3k 116.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $614k 2.8k 219.68
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $614k 11k 53.88
Brinker International (EAT) 0.0 $614k 17k 36.61
Becton, Dickinson and (BDX) 0.0 $614k 2.4k 251.53
Lithia Motors (LAD) 0.0 $612k 2.1k 296.95
Ultra Clean Holdings (UCTT) 0.0 $610k 11k 57.40
Trupanion (TRUP) 0.0 $609k 4.6k 132.10
Canadian Pacific Railway 0.0 $606k 8.4k 71.94
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $605k 489k 1.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $604k 1.5k 412.49
Change Healthcare 0.0 $600k 28k 21.39
Portland General Electric Com New (POR) 0.0 $599k 11k 52.91
PPG Industries (PPG) 0.0 $598k 3.5k 172.40
Kulicke and Soffa Industries (KLIC) 0.0 $593k 9.8k 60.51
Ingevity (NGVT) 0.0 $592k 8.3k 71.69
Insperity (NSP) 0.0 $592k 5.0k 118.05
Ensign (ENSG) 0.0 $591k 7.0k 83.98
Hackett (HCKT) 0.0 $589k 29k 20.53
Emcor (EME) 0.0 $589k 4.6k 127.49
Aon Shs Cl A (AON) 0.0 $588k 2.0k 300.84
Waste Management (WM) 0.0 $587k 3.5k 167.01
Boise Cascade (BCC) 0.0 $587k 8.3k 71.15
Owens & Minor (OMI) 0.0 $586k 14k 43.47
Etsy None (Principal) 0.0 $585k 436k 1.34
Hancock Holding Company (HWC) 0.0 $583k 12k 50.00
White Mountains Insurance Gp (WTM) 0.0 $583k 575.00 1013.91
Methode Electronics (MEI) 0.0 $581k 12k 49.15
Flowserve Corporation (FLS) 0.0 $578k 19k 30.61
Airbnb Com Cl A (ABNB) 0.0 $575k 3.5k 166.50
AFLAC Incorporated (AFL) 0.0 $574k 9.8k 58.39
Watsco, Incorporated (WSO) 0.0 $572k 1.8k 313.04
Tanger Factory Outlet Centers (SKT) 0.0 $570k 30k 19.29
Micron Technology (MU) 0.0 $570k 6.1k 93.12
Atlantica Sustainable Infrastr SHS 0.0 $569k 16k 35.73
Goldman Sachs Asset Management Activebeta Us Lg (GSLC) 0.0 $569k 6.0k 95.21
Open Text Corp (OTEX) 0.0 $568k 12k 47.52
Kimball Electronics (KE) 0.0 $565k 26k 21.75
Sony Group Corp Sponsored Adr (SONY) 0.0 $564k 4.5k 126.42
Honeywell International (HON) 0.0 $562k 2.7k 208.50
Deutsche Bank Xtrack Hrvst Csi (ASHR) 0.0 $562k 14k 39.10
MarineMax (HZO) 0.0 $560k 9.5k 59.01
Pvh Corporation (PVH) 0.0 $555k 5.2k 106.74
Vistaoutdoor (VSTO) 0.0 $555k 12k 46.06
Live Nation Entertainmen Note 2.500% 3/1 (Principal) 0.0 $554k 307k 1.80
Cathay General Ban (CATY) 0.0 $554k 13k 42.98
Lexington Realty Trust (LXP) 0.0 $552k 35k 15.62
AstraZeneca Sponsored Adr (AZN) 0.0 $552k 9.5k 58.23
Five Below (FIVE) 0.0 $551k 2.7k 206.87
Smucker Com New (SJM) 0.0 $549k 4.0k 135.83
Commercial Metals Company (CMC) 0.0 $549k 15k 36.26
Halozyme Therapeutics (HALO) 0.0 $548k 14k 40.23
Orion Engineered Carbons (OEC) 0.0 $547k 30k 18.37
Tripadvisor (TRIP) 0.0 $547k 20k 27.26
Casey's General Stores (CASY) 0.0 $546k 2.8k 197.18
Snap-on Incorporated (SNA) 0.0 $544k 2.5k 215.58
GXO Logistics None (GXO) 0.0 $544k 6.0k 90.82
Newmont Mining Corporation (NEM) 0.0 $544k 8.8k 62.02
Magna Intl Inc cl a (MGA) 0.0 $544k 6.7k 80.87
Cerner Corporation 0.0 $542k 5.8k 92.87
Spectrum Brands Holding (SPB) 0.0 $542k 5.3k 101.71
Hudson Pacific Properties (HPP) 0.0 $536k 22k 24.69
SM Energy (SM) 0.0 $535k 18k 29.46
Vale SA Sponsored Ads (VALE) 0.0 $535k 38k 14.03
EnerVest Cl A (MGY) 0.0 $534k 28k 18.87
Solaredge Technologies (SEDG) 0.0 $534k 1.9k 280.76
Sealed Air (SEE) 0.0 $533k 7.9k 67.43
Southern Company (SO) 0.0 $530k 7.7k 68.56
Medifast (MED) 0.0 $530k 2.5k 209.49
NewMarket Corporation (NEU) 0.0 $530k 1.5k 342.60
Meritor 0.0 $530k 21k 24.78
Huntington Bancshares Incorporated (HBAN) 0.0 $529k 34k 15.42
ScanSource (SCSC) 0.0 $528k 15k 35.09
Zimmer Holdings (ZBH) 0.0 $522k 4.1k 127.05
Otter Tail Corporation (OTTR) 0.0 $519k 7.3k 71.49
Herman Miller (MLKN) 0.0 $517k 13k 39.17
TriMas Corp Com New (TRS) 0.0 $514k 14k 36.97
Acushnet Holdings Corp (GOLF) 0.0 $513k 9.7k 53.09
First Industrial Realty Trust (FR) 0.0 $506k 7.6k 66.20
Hca Holdings (HCA) 0.0 $504k 2.0k 257.14
Evertec (EVTC) 0.0 $502k 10k 50.00
Starbucks Corporation (SBUX) 0.0 $502k 4.3k 116.85
PNC Financial Services (PNC) 0.0 $500k 2.5k 200.42
Rev (REVG) 0.0 $496k 35k 14.16
Bioventus Com Cl A (BVS) 0.0 $492k 34k 14.48
H.B. Fuller Company (FUL) 0.0 $490k 6.1k 80.99
Pinnacle West Capital Corporation (PNW) 0.0 $489k 6.9k 70.52
SYNNEX Corporation (SNX) 0.0 $488k 4.3k 114.42
Flextronics Intl Ord (FLEX) 0.0 $487k 27k 18.32
Super Micro Computer 0.0 $487k 11k 43.93
Cannae Holdings (CNNE) 0.0 $485k 14k 35.18
Sanderson Farms 0.0 $485k 2.5k 190.94
Shopify Note 0.125%11/0 (Principal) 0.0 $483k 387k 1.25
Bank of NT Butterfield & Son L Shs New (NTB) 0.0 $483k 13k 38.15
Rigel Pharmaceuticals Com New 0.0 $483k 182k 2.65
ACI Worldwide (ACIW) 0.0 $482k 14k 34.72
Nextera Energy Unit 99/99/9999 0.0 $480k 8.3k 57.55
Gcp Applied Technologies 0.0 $480k 15k 31.67
Artisan Partners Asset Managem Cl A (APAM) 0.0 $478k 10k 47.60
Insulet Corporation (PODD) 0.0 $476k 1.8k 265.92
CTS Corporation (CTS) 0.0 $469k 13k 36.71
LKQ Corporation (LKQ) 0.0 $467k 7.8k 60.06
Duke Realty Corp Com New 0.0 $467k 7.1k 65.62
Umpqua Holdings Corporation 0.0 $465k 24k 19.24
Fox Corp Cl B Com (FOX) 0.0 $463k 14k 34.30
Black Hills Corporation (BKH) 0.0 $460k 6.5k 70.62
First Horizon National Corporation (FHN) 0.0 $459k 28k 16.32
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $454k 7.8k 58.09
Veracyte (VCYT) 0.0 $452k 11k 41.17
Berkshire Hathaway Cl A (BRK.A) 0.0 $451k 1.00 451000.00
Royal Caribbean Cruises None (Principal) 0.0 $448k 352k 1.27
Cars (CARS) 0.0 $447k 28k 16.10
Clorox Company (CLX) 0.0 $446k 2.6k 174.35
Qurate Retail Group Com Ser A 0.0 $446k 59k 7.59
LivaNova SHS (LIVN) 0.0 $445k 5.1k 87.46
Spdr Gold Trust Gold Shs (GLD) 0.0 $443k 2.6k 171.20
Universal Corporation (UVV) 0.0 $443k 8.1k 54.86
Dick's Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $438k 124k 3.53
Univest Corp. of PA (UVSP) 0.0 $438k 15k 29.91
Sea None (Principal) 0.0 $434k 472k 0.92
Infosys Technologi Sponsored Adr (INFY) 0.0 $433k 17k 25.29
Hilton Worldwide Holdings (HLT) 0.0 $433k 2.8k 156.03
Entergy Corporation (ETR) 0.0 $431k 3.8k 112.53
Ishares S&p Gsci Unit Ben Int (GSG) 0.0 $431k 25k 17.12
Western Digital Corp Note 1.500% 2/0 (Principal) 0.0 $429k 425k 1.01
TrueBlue (TBI) 0.0 $428k 16k 27.64
American Woodmark Corporation (AMWD) 0.0 $427k 6.5k 65.27
BioCryst Pharmaceuticals (BCRX) 0.0 $426k 31k 13.85
Jack in the Box (JACK) 0.0 $423k 4.8k 87.58
Hope Ban (HOPE) 0.0 $422k 29k 14.70
AvalonBay Communities (AVB) 0.0 $422k 1.7k 252.39
Invitation Homes (INVH) 0.0 $418k 9.2k 45.38
Fortune Brands (FBIN) 0.0 $417k 3.9k 106.92
Ufp Industries (UFPI) 0.0 $417k 4.5k 91.93
Bwx Technologies (BWXT) 0.0 $417k 8.7k 47.85
General Electric None (GE) 0.0 $413k 4.4k 94.37
Xcel Energy (XEL) 0.0 $413k 6.1k 67.68
Atlantic Union B (AUB) 0.0 $408k 11k 37.27
Vertiv Holdings Com Cl A (VRT) 0.0 $408k 16k 24.97
Jabil Circuit (JBL) 0.0 $406k 5.8k 70.30
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $405k 35k 11.66
USANA Health Sciences (USNA) 0.0 $404k 4.0k 101.13
OraSure Technologies (OSUR) 0.0 $400k 46k 8.70
Choice Hotels International (CHH) 0.0 $399k 2.6k 156.10
Moog Cl A (MOG.A) 0.0 $398k 4.9k 80.99
UniFirst Corporation (UNF) 0.0 $396k 1.9k 210.19
Bloomin Brands (BLMN) 0.0 $395k 19k 21.00
Western Alliance Bancorporation (WAL) 0.0 $395k 3.7k 107.70
Cohu (COHU) 0.0 $393k 10k 38.08
Summit Materials Cl A 0.0 $391k 9.7k 40.11
Lpl Financial Holdings (LPLA) 0.0 $384k 2.4k 160.13
Cleveland-cliffs (CLF) 0.0 $384k 18k 21.79
Valero Energy Corporation (VLO) 0.0 $384k 5.1k 75.05
Tutor Perini Corporation (TPC) 0.0 $383k 31k 12.37
Electronic Arts (EA) 0.0 $382k 2.9k 131.88
Public Storage (PSA) 0.0 $382k 1.0k 374.49
Equity Residential Sh Ben Int (EQR) 0.0 $379k 4.2k 90.54
Invesco Capital Management Ftse Rafi 1500 (PRFZ) 0.0 $378k 2.0k 191.78
Alleghany Corporation 0.0 $377k 565.00 667.26
Avient Corp (AVNT) 0.0 $377k 6.7k 55.93
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $375k 19k 20.28
Penn National Gaming (PENN) 0.0 $373k 7.2k 51.81
Essential Properties Realty reit (EPRT) 0.0 $373k 13k 28.81
Catalent 0.0 $369k 2.9k 128.00
Boston Scientific Corporation (BSX) 0.0 $368k 8.7k 42.50
Triple-S Management 0.0 $367k 10k 35.67
Meritage Homes Corporation (MTH) 0.0 $367k 3.0k 121.97
Allstate Corporation (ALL) 0.0 $366k 3.1k 117.71
Key (KEY) 0.0 $366k 16k 23.10
Royal Gold (RGLD) 0.0 $366k 3.5k 105.32
TSMC Sponsored Ads (TSM) 0.0 $366k 3.0k 120.00
Cadence Design Systems (CDNS) 0.0 $365k 2.0k 186.37
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $365k 4.4k 82.45
Helen Of Troy (HELE) 0.0 $364k 1.5k 244.30
Old Republic International Corporation (ORI) 0.0 $364k 15k 24.57
T. Rowe Price (TROW) 0.0 $361k 1.8k 196.89
Cnx Resources Corporation (CNX) 0.0 $361k 26k 13.76
Emergent BioSolutions (EBS) 0.0 $360k 8.3k 43.48
Palo Alto Networks (PANW) 0.0 $359k 644.00 557.45
Graham Holdings Com Cl B (GHC) 0.0 $358k 569.00 629.17
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $357k 3.9k 92.14
Bj's Wholesale Club Holdings (BJ) 0.0 $357k 5.3k 66.90
Nexstar Media Group Cl A (NXST) 0.0 $352k 2.3k 151.14
Dynavax Technologies Corp Com New (DVAX) 0.0 $351k 25k 14.08
SSgA Funds Management Communication (XLC) 0.0 $350k 4.5k 77.76
Ishares Short Treas Bd (SHV) 0.0 $347k 3.1k 110.51
Ubiquiti (UI) 0.0 $347k 1.1k 307.08
BP Sponsored Adr (BP) 0.0 $346k 13k 26.60
Southwest Gas Corporation (SWX) 0.0 $344k 4.9k 70.06
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $344k 2.4k 140.87
Sabra Health Care REIT (SBRA) 0.0 $343k 25k 13.53
Encompass Health Corp (EHC) 0.0 $342k 5.2k 65.18
DiamondRock Hospitality Company (DRH) 0.0 $341k 36k 9.61
NuVasive 0.0 $339k 6.5k 52.44
Saia (SAIA) 0.0 $339k 1.0k 336.64
Peak (DOC) 0.0 $338k 9.4k 36.07
American Water Works (AWK) 0.0 $338k 1.8k 188.56
Nov (NOV) 0.0 $336k 25k 13.56
Signature Bank (SBNY) 0.0 $336k 1.0k 323.97
Ecolab (ECL) 0.0 $336k 1.4k 234.84
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $334k 1.6k 204.53
Splunk Note 0.500% 9/1 (Principal) 0.0 $333k 312k 1.07
Ii-vi 0.0 $329k 4.8k 68.43
PriceSmart (PSMT) 0.0 $327k 4.5k 73.11
Kaman Corporation 0.0 $325k 7.5k 43.09
News Corp Cl A (NWSA) 0.0 $324k 15k 22.31
Ishares Eafe Value Etf (EFV) 0.0 $324k 6.4k 50.54
Nasdaq Omx (NDAQ) 0.0 $322k 1.5k 209.96
3M Company (MMM) 0.0 $321k 1.8k 177.33
Innovator ETF Trust Us Eqty Bufr Mar (BMAR) 0.0 $320k 9.2k 34.63
Patrick Industries (PATK) 0.0 $317k 3.9k 80.62
CNA Financial Corporation (CNA) 0.0 $316k 7.2k 44.12
Murphy Oil Corporation (MUR) 0.0 $314k 12k 26.13
ManTech International Corp Cl A 0.0 $313k 4.3k 72.96
Crown Castle Intl (CCI) 0.0 $313k 1.5k 209.14
Emerson Electric (EMR) 0.0 $311k 3.3k 92.76
Dorman Products (DORM) 0.0 $310k 2.7k 112.85
Store Capital Corp reit 0.0 $308k 9.0k 34.41
Lamar Advertising Cl A (LAMR) 0.0 $307k 2.5k 121.24
Public Service Enterprise (PEG) 0.0 $307k 4.6k 66.70
Tesla Note 2.000% 5/1 (Principal) 0.0 $306k 18k 17.00
Workday Note 0.250%10/0 (Principal) 0.0 $305k 164k 1.86
Lennar Corp Cl A (LEN) 0.0 $304k 2.6k 116.27
Okta Note 0.125% 9/0 (Principal) 0.0 $304k 224k 1.36
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $303k 182k 1.66
Vanguard Financials Etf (VFH) 0.0 $302k 3.1k 96.49
Aptiv SHS 0.0 $302k 1.8k 164.93
Rockwell Automation (ROK) 0.0 $300k 861.00 348.43
Hooker Furniture Corporation (HOFT) 0.0 $300k 13k 23.26
Mrc Global Inc cmn (MRC) 0.0 $298k 43k 6.87
Primerica (PRI) 0.0 $297k 1.9k 153.01
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal) 0.0 $296k 269k 1.10
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $296k 9.5k 31.15
Liberty Media Corp Note 1.000% 1/3 (Principal) 0.0 $295k 171k 1.73
Brunswick Corporation (BC) 0.0 $295k 2.9k 100.55
Zscaler Note 0.125% 7/0 (Principal) 0.0 $293k 134k 2.19
Marsh & McLennan Companies (MMC) 0.0 $293k 1.7k 173.91
Blackstone Group Inc Com Cl A (BX) 0.0 $292k 2.3k 129.20
Howmet Aerospace (HWM) 0.0 $292k 9.2k 31.83
WSFS Financial Corporation (WSFS) 0.0 $291k 5.8k 50.05
Canadian Natural Resources (CNQ) 0.0 $290k 6.9k 42.22
Mid-America Apartment (MAA) 0.0 $289k 1.3k 229.91
Ncl Corporation None (Principal) 0.0 $288k 203k 1.42
Goldman Sachs Asset Management Activebeta Int (GSIE) 0.0 $287k 8.1k 35.46
Consolidated Edison (ED) 0.0 $285k 3.3k 85.44
CenterPoint Energy (CNP) 0.0 $285k 10k 27.93
Dollar Tree (DLTR) 0.0 $285k 2.0k 140.41
Realty Income (O) 0.0 $284k 4.0k 71.58
Churchill Downs (CHDN) 0.0 $283k 1.2k 241.06
Nextera Energy (NEE) 0.0 $283k 3.0k 93.46
Ventas (VTR) 0.0 $282k 5.5k 51.13
Canadian Natl Ry (CNI) 0.0 $281k 2.3k 122.79
Tapestry (TPR) 0.0 $280k 6.9k 40.57
Fabrinet SHS (FN) 0.0 $277k 2.3k 118.28
MasTec (MTZ) 0.0 $276k 3.0k 92.25
Baidu Spon Adr Rep A (BIDU) 0.0 $276k 1.9k 148.63
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $276k 252k 1.10
Innovator Capital Management Ibd 50 Etf (FFTY) 0.0 $275k 6.0k 45.83
Cummins (CMI) 0.0 $275k 1.3k 217.88
Bloom Energy Corp Com Cl A (BE) 0.0 $273k 12k 21.96
Tyson Foods Cl A (TSN) 0.0 $272k 3.1k 87.16
Liberty Media Corp Note 1.375%10/1 (Principal) 0.0 $271k 180k 1.51
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $271k 4.8k 55.96
Axalta Coating Sys (AXTA) 0.0 $270k 8.1k 33.14
Camden Property Trust Sh Ben Int (CPT) 0.0 $270k 1.5k 178.50
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $270k 259k 1.04
Vanguard Etf/usa Div App Etf (VIG) 0.0 $270k 1.6k 171.76
Motorcar Parts of America (MPAA) 0.0 $269k 16k 17.06
Marten Transport (MRTN) 0.0 $262k 15k 17.13
Ares Management Corp Cl A Com Stk (ARES) 0.0 $259k 3.2k 81.32
Hubspot Note 0.375% 6/0 (Principal) 0.0 $259k 109k 2.38
Vici Pptys (VICI) 0.0 $258k 8.6k 30.16
Group 1 Automotive (GPI) 0.0 $256k 1.3k 195.57
Donaldson Company (DCI) 0.0 $256k 4.3k 59.33
Mohawk Industries (MHK) 0.0 $256k 1.4k 182.28
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $255k 13k 20.10
Steel Dynamics (STLD) 0.0 $255k 4.1k 62.16
Everest Re Group (EG) 0.0 $255k 928.00 274.21
Ishares Ishares (SLV) 0.0 $254k 12k 21.51
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $252k 241k 1.05
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $251k 190k 1.32
Nextier Oilfield Solutions 0.0 $250k 71k 3.54
Henry Schein (HSIC) 0.0 $250k 3.2k 77.64
Texas Pacific Land Corp (TPL) 0.0 $250k 200.00 1250.00
Mongodb Note 0.250% 1/1 (Principal) 0.0 $250k 98k 2.55
Udr (UDR) 0.0 $249k 4.1k 59.97
Rexford Industrial Realty Inc reit (REXR) 0.0 $248k 3.1k 81.20
BlackRock 0.0 $246k 269.00 914.29
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $243k 12k 20.43
Allogene Therapeutics (ALLO) 0.0 $243k 16k 14.94
Transunion (TRU) 0.0 $239k 2.0k 118.67
Clarivate Ord Shs (CLVT) 0.0 $239k 10k 23.53
CSG Systems International (CSGS) 0.0 $238k 4.1k 57.52
Sprott Asset Management Unit (PHYS) 0.0 $237k 17k 14.36
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $234k 633.00 370.02
Dow (DOW) 0.0 $233k 4.1k 56.69
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $232k 11k 20.78
Regal-beloit Corporation (RRX) 0.0 $232k 1.4k 169.96
GFL Environmental Sub Vtg Shs (GFL) 0.0 $232k 6.1k 37.83
Micro Focus International Spon Adr New 0.0 $232k 42k 5.57
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $228k 224k 1.02
Ford Motor Company (F) 0.0 $226k 11k 20.73
Twitter Note 0.250% 6/1 (Principal) 0.0 $226k 207k 1.09
Life Storage Inc reit 0.0 $225k 1.5k 153.37
Novo Holdings A/S Adr (NVO) 0.0 $225k 2.0k 112.12
Exelon Corporation (EXC) 0.0 $221k 3.8k 57.75
Wabtec Corporation (WAB) 0.0 $221k 2.4k 91.90
Voya Investments Core S&p Us Vlu (IUSV) 0.0 $219k 2.9k 75.76
Teleflex Incorporated (TFX) 0.0 $217k 662.00 328.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $217k 4.3k 50.75
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $217k 1.8k 122.39
Mattel (MAT) 0.0 $216k 10k 21.52
Berry Plastics (BERY) 0.0 $215k 2.9k 73.86
Black Knight 0.0 $215k 2.6k 83.01
Service Corporation International (SCI) 0.0 $213k 3.0k 71.07
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $212k 695.00 305.04
State Street ETF/USA Sbi Int-inds (XLI) 0.0 $212k 2.0k 105.63
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $212k 162k 1.31
Ih Merger Sub Note 3.500% 1/1 (Principal) 0.0 $211k 106k 1.99
Cushman & Wakefield SHS (CWK) 0.0 $211k 9.5k 22.20
CRH Adr 0.0 $211k 4.0k 52.70
Everbridge, Inc. Cmn (EVBG) 0.0 $210k 3.1k 67.31
Lyft Note 1.500% 5/1 (Principal) 0.0 $210k 158k 1.33
Energizer Holdings (ENR) 0.0 $209k 5.2k 40.03
General Mills (GIS) 0.0 $209k 3.1k 67.56
Haemonetics Corporation (HAE) 0.0 $208k 3.9k 53.04
Planet Fitness Cl A (PLNT) 0.0 $206k 2.3k 90.79
Datadog Note 0.125% 6/1 (Principal) 0.0 $206k 103k 2.00
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $204k 181k 1.13
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $201k 135k 1.49
Shift4 Payments Cl A (FOUR) 0.0 $200k 3.5k 57.87
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $199k 144k 1.38
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $194k 179k 1.08
Wisdomtree Investments None (Principal) 0.0 $189k 158k 1.20
Technipfmc (FTI) 0.0 $183k 31k 5.93
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $182k 193k 0.94
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $178k 107k 1.66
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $178k 14k 12.55
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $170k 77k 2.21
Callaway Golf Note 2.750% 5/0 (Principal) 0.0 $169k 98k 1.72
KBR Note 2.500%11/0 (Principal) 0.0 $162k 85k 1.91
Middleby Corp None (Principal) 0.0 $149k 93k 1.60
Smart Global Holdings In Note 2.250% 2/1 (Principal) 0.0 $145k 78k 1.86
Barclays Adr (BCS) 0.0 $144k 14k 10.40
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.0 $143k 115k 1.24
Teradyne Note 1.250%12/1 (Principal) 0.0 $140k 27k 5.19
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $135k 87k 1.55
Cenovus Energy (CVE) 0.0 $134k 11k 12.31
Lumentum Holdings Note 0.500%12/1 (Principal) 0.0 $133k 107k 1.24
Insmed Note 0.750% 6/0 (Principal) 0.0 $133k 123k 1.08
Granite Construction Note 2.750%11/0 (Principal) 0.0 $133k 98k 1.36
Prospect Capital Corp Note 6.375% 3/0 (Principal) 0.0 $130k 119k 1.09
Zendesk Note 0.625% 6/1 (Principal) 0.0 $129k 108k 1.19
Cnx Resources Corp Note 2.250% 5/0 (Principal) 0.0 $128k 98k 1.31
Hannon Armstrong Sustain Note 8/1 (Principal) 0.0 $125k 104k 1.20
RH Note 6/1 (Principal) 0.0 $124k 45k 2.76
Servicenow Note 6/0 (Principal) 0.0 $120k 25k 4.80
Novavax Note 3.750% 2/0 (Principal) 0.0 $119k 87k 1.37
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $117k 50k 2.34
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $116k 87k 1.33
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $106k 70k 1.51
Pennymac Corp None (Principal) 0.0 $105k 105k 1.00
Cerence Note 3.000% 6/0 (Principal) 0.0 $100k 46k 2.17
Cinemark Holdings None (Principal) 0.0 $99k 69k 1.43
Ninepoint Partners LP/Canada Tr Unit (PSLV) 0.0 $96k 12k 8.00
Par Technology Corp None (Principal) 0.0 $96k 96k 1.00
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $93k 90k 1.03
Livent Corp None (Principal) 0.0 $85k 29k 2.93
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $82k 70k 1.17
Live Nation Entertainment None (Principal) 0.0 $79k 60k 1.32
Blackrock Capital Invest Note 5.000% 6/1 (Principal) 0.0 $76k 75k 1.01
Solaris Oilfield Infrastructur Com Cl A (SEI) 0.0 $68k 10k 6.58
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $67k 65k 1.03
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $61k 32k 1.91
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.0 $60k 11k 5.44
Green Plains Note 2.250% 3/1 (Principal) 0.0 $53k 40k 1.32