First Hawaiian Bank

First Hawaiian Bank as of Sept. 30, 2022

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 839 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 24.1 $621M 1.7M 358.65
Ishares Core Msci Eafe (IEFA) 5.3 $137M 2.6M 52.67
SSgA Funds Management Tr Unit (SPY) 5.2 $134M 374k 357.18
Voya Investments Core S&p Mcp Etf (IJH) 2.4 $61M 279k 219.27
BlackRock Advisors Core Msci Emkt (IEMG) 2.2 $57M 1.3M 42.98
Vanguard ETF/USA Value Etf (VTV) 1.8 $47M 379k 123.48
Vanguard Etf/usa Vng Rus1000grw (VONG) 1.8 $46M 853k 54.21
Ishares S&p 500 Val Etf (IVE) 1.7 $44M 343k 128.54
Ishares S&p 500 Grwt Etf (IVW) 1.5 $39M 665k 57.85
iShares ETFs/USA Core Us Aggbd Et (AGG) 1.1 $29M 297k 96.33
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.1 $29M 71k 401.67
Vanguard Etf/usa Strm Infproidx (VTIP) 1.1 $27M 570k 48.07
Vanguard ETF/USA Intl High Etf (VYMI) 0.9 $23M 450k 52.04
Microsoft Corporation (MSFT) 0.9 $23M 100k 232.90
Apple (AAPL) 0.9 $23M 167k 138.20
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.9 $23M 350k 66.10
State Street ETF/USA Msci Eafe Strtgc (QEFA) 0.8 $21M 383k 55.77
BlackRock Advisors Core S&p Scp Etf (IJR) 0.8 $19M 222k 87.14
Vanguard Whitehall High Div Yld (VYM) 0.7 $18M 192k 94.88
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.6 $17M 298k 56.01
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.6 $15M 186k 79.40
Ishares Russell 2000 Etf (IWM) 0.6 $14M 87k 164.92
Voya Investments Core Msci Total (IXUS) 0.5 $13M 263k 50.92
Vanguard Group Inc/The Large Cap Etf (VV) 0.5 $12M 75k 163.54
State Street ETF/USA Msci Usa Strtgic (QUS) 0.5 $12M 119k 101.58
Vanguard ETF/USA Total Stk Mkt (VTI) 0.4 $11M 61k 179.48
Amazon (AMZN) 0.4 $11M 97k 113.00
UnitedHealth (UNH) 0.4 $11M 21k 505.03
Alphabet Cap Stk Cl C (GOOG) 0.4 $10M 108k 96.15
Alphabet Cap Stk Cl A (GOOGL) 0.4 $10M 105k 95.65
Voya Investments Core S&p Ttl Stk (ITOT) 0.4 $9.8M 123k 79.54
Berkshire Hathaway Cl B New (BRK.B) 0.4 $9.8M 37k 267.01
Charles Schwab Corporation (SCHW) 0.3 $9.0M 125k 71.87
Wisdomtree Asset Management Us Midcap Divid (DON) 0.3 $8.8M 234k 37.66
Wells Fargo & Company (WFC) 0.3 $8.7M 218k 40.22
State Street Global Advisors Prtflo S&p500 Hi (SPYD) 0.3 $8.5M 239k 35.47
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.3 $8.4M 87k 95.98
Vanguard Group Short Trm Bond (BSV) 0.3 $8.3M 111k 75.19
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.3 $8.2M 180k 45.77
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.3 $8.1M 79k 101.69
Bank of Hawaii Corporation (BOH) 0.3 $7.0M 93k 76.10
BlackRock Advisors S&p Mc 400vl Etf (IJJ) 0.3 $7.0M 78k 89.96
Fiserv (FI) 0.3 $6.7M 72k 93.57
Chevron Corporation (CVX) 0.3 $6.7M 46k 143.66
BlackRock Advisors S&p Mc 400gr Etf (IJK) 0.3 $6.6M 104k 63.06
Occidental Petroleum Corporation (OXY) 0.3 $6.5M 105k 61.45
ConocoPhillips (COP) 0.2 $6.1M 60k 102.34
Raytheon Technologies Corp (RTX) 0.2 $6.1M 75k 81.86
Comcast Corp Cl A (CMCSA) 0.2 $5.9M 201k 29.33
Abbvie (ABBV) 0.2 $5.8M 43k 134.21
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.2 $5.8M 121k 47.83
Bank of America Corporation (BAC) 0.2 $5.6M 186k 30.20
JPMorgan Chase & Co. (JPM) 0.2 $5.5M 53k 104.51
Vanguard Etf/usa Vng Rus1000val (VONV) 0.2 $5.5M 92k 59.69
iShares ETFs/USA Rus 1000 Etf (IWB) 0.2 $5.4M 27k 197.33
CVS Caremark Corporation (CVS) 0.2 $5.2M 54k 95.37
Facebook Cl A (META) 0.2 $5.2M 38k 135.69
Goldman Sachs (GS) 0.2 $5.1M 18k 293.04
Cigna Corp (CI) 0.2 $4.9M 18k 277.50
MetLife (MET) 0.2 $4.8M 79k 60.78
Costco Wholesale Corporation (COST) 0.2 $4.8M 10k 472.28
Tesla Motors (TSLA) 0.2 $4.7M 18k 265.26
Bristol Myers Squibb (BMY) 0.2 $4.7M 66k 71.09
Mastercard Cl A (MA) 0.2 $4.6M 16k 284.33
American Express Company (AXP) 0.2 $4.5M 34k 134.90
Honda Motor Amern Shs (HMC) 0.2 $4.5M 209k 21.59
Pepsi (PEP) 0.2 $4.5M 28k 163.27
Visa Com Cl A (V) 0.2 $4.5M 25k 177.65
Sanofi Sponsored Adr (SNY) 0.2 $4.4M 115k 38.02
Monolithic Power Systems (MPWR) 0.2 $4.2M 12k 363.43
Pool Corporation (POOL) 0.2 $4.0M 13k 318.21
Capital One Financial (COF) 0.2 $4.0M 43k 92.18
Adobe Systems Incorporated (ADBE) 0.2 $3.9M 14k 275.23
McDonald's Corporation (MCD) 0.2 $3.9M 17k 230.74
Microchip Technology (MCHP) 0.2 $3.9M 64k 61.04
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.2 $3.9M 62k 63.31
McKesson Corporation (MCK) 0.2 $3.9M 11k 339.84
Cdw (CDW) 0.1 $3.8M 24k 156.08
Ishares Sp Smcp600vl Etf (IJS) 0.1 $3.8M 46k 82.44
BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) 0.1 $3.8M 82k 46.10
Pioneer Natural Resource Note 0.250% 5/1 (Principal) 0.1 $3.8M 1.7M 2.17
Intuit (INTU) 0.1 $3.8M 9.7k 387.29
Thermo Fisher Scientific (TMO) 0.1 $3.8M 7.4k 507.18
Morgan Stanley Com New (MS) 0.1 $3.7M 47k 79.02
Oracle Corporation (ORCL) 0.1 $3.6M 59k 61.07
Union Pacific Corporation (UNP) 0.1 $3.6M 18k 194.83
Home Depot (HD) 0.1 $3.6M 13k 275.95
Metropcs Communications (TMUS) 0.1 $3.5M 26k 134.16
Invesco Capital Management Pfd Etf (PGX) 0.1 $3.5M 297k 11.88
State Street Global Advisors Portfli Msci Gbl (SPGM) 0.1 $3.5M 81k 42.78
Cisco Systems (CSCO) 0.1 $3.5M 87k 40.00
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $3.4M 34k 101.69
Matson (MATX) 0.1 $3.4M 56k 61.51
Johnson & Johnson (JNJ) 0.1 $3.4M 21k 163.38
Avery Dennison Corporation (AVY) 0.1 $3.4M 21k 162.70
Vanguard S&p 500 Etf Shs (VOO) 0.1 $3.4M 10k 328.25
Iqvia Holdings (IQV) 0.1 $3.3M 19k 181.13
IDEX Corporation (IEX) 0.1 $3.3M 17k 199.88
Progressive Corporation (PGR) 0.1 $3.3M 29k 116.20
Qualcomm (QCOM) 0.1 $3.3M 29k 112.99
Pfizer Cl A (ZTS) 0.1 $3.3M 22k 148.28
BlackRock Advisors Russell 3000 Etf (IWV) 0.1 $3.2M 16k 208.00
Broadridge Financial Solutions (BR) 0.1 $3.2M 22k 144.31
Keysight Technologies (KEYS) 0.1 $3.2M 20k 157.36
FedEx Corporation (FDX) 0.1 $3.2M 21k 148.45
EOG Resources (EOG) 0.1 $3.2M 28k 111.74
First Trust Advisors Fst Low Oppt Eft (LMBS) 0.1 $3.2M 67k 47.35
Trane Technologies SHS (TT) 0.1 $3.2M 22k 144.81
Stryker Corporation (SYK) 0.1 $3.1M 15k 202.55
Gilead Sciences (GILD) 0.1 $3.1M 50k 61.69
Paycom Software (PAYC) 0.1 $3.1M 9.4k 329.98
Eli Lilly & Co. (LLY) 0.1 $3.1M 9.5k 323.40
Southwest Airlines Note 1.250% 5/0 (Principal) 0.1 $3.1M 2.7M 1.14
Anthem (ELV) 0.1 $3.1M 6.8k 454.25
VMware Cl A Com 0.1 $3.1M 29k 106.46
Exxon Mobil Corporation (XOM) 0.1 $3.1M 35k 87.32
Ishares/usa National Mun Etf (MUB) 0.1 $3.1M 30k 102.58
Amgen (AMGN) 0.1 $3.0M 14k 225.42
Walt Disney Company (DIS) 0.1 $3.0M 32k 94.34
Williams Companies (WMB) 0.1 $3.0M 105k 28.63
Synopsys (SNPS) 0.1 $2.9M 9.6k 305.51
Paypal Holdings (PYPL) 0.1 $2.9M 34k 86.08
Cohen & Steers Capital Management Cre U S Reit Etf (USRT) 0.1 $2.9M 61k 47.49
Cheniere Energy In Com New (LNG) 0.1 $2.9M 18k 165.89
Arthur J. Gallagher & Co. (AJG) 0.1 $2.9M 17k 171.23
Regeneron Pharmaceuticals (REGN) 0.1 $2.9M 4.2k 688.94
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.1 $2.9M 39k 74.29
General Electric Com New (GE) 0.1 $2.9M 46k 61.91
Johnson Controls International SHS (JCI) 0.1 $2.8M 58k 49.22
Accenture Shs Class A (ACN) 0.1 $2.8M 11k 257.31
Pimco ETF Trust Active Bd Etf (BOND) 0.1 $2.8M 32k 89.72
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.1 $2.8M 27k 102.65
Schlumberger NV Com Stk (SLB) 0.1 $2.8M 77k 35.90
Abbott Laboratories (ABT) 0.1 $2.8M 29k 96.77
TE Connectivity SHS 0.1 $2.8M 25k 110.37
Amphenol Corp Cl A (APH) 0.1 $2.7M 41k 66.95
O'reilly Automotive (ORLY) 0.1 $2.7M 3.9k 703.37
Novartis Sponsored Adr (NVS) 0.1 $2.7M 36k 76.01
Booking Holdings (BKNG) 0.1 $2.7M 1.6k 1643.29
ResMed (RMD) 0.1 $2.7M 12k 218.30
Chubb (CB) 0.1 $2.7M 15k 181.85
iShares ETFs/USA Msci Intl Sml Cp (ISCF) 0.1 $2.7M 103k 26.17
Bank of New York Mellon Corporation (BK) 0.1 $2.7M 70k 38.51
S&p Global (SPGI) 0.1 $2.7M 8.8k 305.35
Danaher Corporation (DHR) 0.1 $2.7M 10k 258.34
Masco Corporation (MAS) 0.1 $2.6M 57k 46.70
Qualys (QLYS) 0.1 $2.6M 19k 139.42
AutoZone (AZO) 0.1 $2.6M 1.2k 2142.26
First Republic Bank/san F (FRCB) 0.1 $2.6M 20k 130.54
Raymond James Financial (RJF) 0.1 $2.6M 26k 98.80
Deckers Outdoor Corporation (DECK) 0.1 $2.6M 8.2k 312.65
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.1 $2.5M 64k 40.02
Steris Shs Usd (STE) 0.1 $2.5M 15k 166.31
Pfizer (PFE) 0.1 $2.5M 58k 43.75
Texas Instruments Incorporated (TXN) 0.1 $2.5M 16k 154.80
Goldman Sachs ETF Trust Equal Weight Us (GSEW) 0.1 $2.5M 47k 53.30
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.1 $2.5M 68k 36.46
Cognizant Technolo Cl A (CTSH) 0.1 $2.5M 43k 57.45
NVIDIA Corporation (NVDA) 0.1 $2.5M 20k 121.42
State Street Corporation (STT) 0.1 $2.4M 40k 60.81
Hanover Insurance (THG) 0.1 $2.4M 19k 128.12
Teledyne Technologies Incorporated (TDY) 0.1 $2.4M 7.1k 337.41
Charter Communications Cl A (CHTR) 0.1 $2.3M 7.7k 303.29
Charles River Laboratories (CRL) 0.1 $2.3M 12k 196.78
Markel Corporation (MKL) 0.1 $2.3M 2.1k 1084.24
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.1 $2.2M 11k 206.63
Generac Holdings (GNRC) 0.1 $2.2M 13k 178.16
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $2.2M 16k 135.97
Booz Allen Hamilton Holding Cl A (BAH) 0.1 $2.2M 24k 92.35
Mettler-Toledo International (MTD) 0.1 $2.1M 2.0k 1084.32
ON Semiconductor (ON) 0.1 $2.1M 34k 62.34
Procter & Gamble Company (PG) 0.1 $2.1M 17k 126.25
Ecolab (ECL) 0.1 $2.1M 15k 144.45
Hp (HPQ) 0.1 $2.1M 84k 24.92
Wal-Mart Stores (WMT) 0.1 $2.1M 16k 129.67
Quanta Services (PWR) 0.1 $2.1M 16k 127.36
Shell Spon Ads (SHEL) 0.1 $2.1M 41k 49.75
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.1 $2.1M 123k 16.70
SPS Commerce (SPSC) 0.1 $2.0M 16k 124.22
Chipotle Mexican Grill (CMG) 0.1 $2.0M 1.3k 1502.64
Broadcom (AVGO) 0.1 $2.0M 4.5k 443.92
Copart (CPRT) 0.1 $2.0M 19k 106.43
Sempra Energy (SRE) 0.1 $2.0M 13k 149.90
Zebra Technologies Corp Cl A (ZBRA) 0.1 $2.0M 7.6k 261.95
Trade Desk Inc/The Com Cl A (TTD) 0.1 $2.0M 33k 59.76
Netflix (NFLX) 0.1 $2.0M 8.4k 235.41
Verizon Communications (VZ) 0.1 $2.0M 52k 37.97
Gartner (IT) 0.1 $2.0M 7.1k 276.63
TJX Companies (TJX) 0.1 $2.0M 32k 62.10
Entegris (ENTG) 0.1 $2.0M 24k 83.03
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 10k 187.41
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.1 $1.9M 29k 66.62
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $1.9M 1.6M 1.20
Pioneer Natural Resources 0.1 $1.9M 8.8k 216.58
Sun Communities (SUI) 0.1 $1.9M 14k 135.36
Ross Stores (ROST) 0.1 $1.9M 23k 84.26
Autodesk (ADSK) 0.1 $1.9M 10k 186.83
Msci (MSCI) 0.1 $1.9M 4.5k 421.87
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.1 $1.9M 47k 40.28
Asbury Automotive (ABG) 0.1 $1.8M 12k 151.08
Watsco, Incorporated (WSO) 0.1 $1.8M 7.1k 257.43
Molson Coors Brewing CL B (TAP) 0.1 $1.8M 38k 47.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8M 4.5k 401.24
Marathon Petroleum Corp (MPC) 0.1 $1.8M 18k 99.36
Truist Financial Corp equities (TFC) 0.1 $1.8M 41k 43.55
Edwards Lifesciences (EW) 0.1 $1.8M 22k 82.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 6.1k 289.61
Fox Corp Cl A Com (FOXA) 0.1 $1.8M 58k 30.67
SYSCO Corporation (SYY) 0.1 $1.7M 25k 70.70
Centene Corporation (CNC) 0.1 $1.7M 22k 77.81
Fidelity National Information Services (FIS) 0.1 $1.7M 23k 75.58
First Trust Advisors Senior Ln Fd (FTSL) 0.1 $1.7M 39k 44.08
Target Corporation (TGT) 0.1 $1.7M 12k 148.40
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.7M 24k 71.25
At&t (T) 0.1 $1.7M 111k 15.34
Analog Devices (ADI) 0.1 $1.7M 12k 139.30
Ciena Corp Com New (CIEN) 0.1 $1.7M 42k 40.43
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.1 $1.7M 54k 31.68
Alexander & Baldwin (ALEX) 0.1 $1.7M 102k 16.58
FactSet Research Systems (FDS) 0.1 $1.7M 4.1k 400.10
Republic Services (RSG) 0.1 $1.6M 12k 136.02
Neurocrine Biosciences (NBIX) 0.1 $1.6M 15k 106.21
Diamondback Energy (FANG) 0.1 $1.6M 13k 120.48
Akamai Technologies (AKAM) 0.1 $1.6M 20k 80.31
Dollar General (DG) 0.1 $1.6M 6.7k 239.79
Church & Dwight (CHD) 0.1 $1.6M 22k 71.46
Lockheed Martin Corporation (LMT) 0.1 $1.6M 4.1k 386.21
Lululemon Athletica (LULU) 0.1 $1.6M 5.6k 279.50
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.1 $1.6M 43k 36.37
East West Ban (EWBC) 0.1 $1.6M 23k 67.15
Atlassian Corp Cl A 0.1 $1.6M 7.4k 210.61
Sherwin-Williams Company (SHW) 0.1 $1.6M 7.6k 204.72
Darden Restaurants (DRI) 0.1 $1.5M 12k 126.33
Global Payments (GPN) 0.1 $1.5M 14k 108.03
Dell Technologies CL C (DELL) 0.1 $1.5M 45k 34.17
Amer Intl Grp Com New (AIG) 0.1 $1.5M 32k 47.49
Incyte Corporation (INCY) 0.1 $1.5M 23k 66.62
Caterpillar (CAT) 0.1 $1.5M 9.2k 164.03
Saia (SAIA) 0.1 $1.5M 7.9k 190.06
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 12k 121.52
Deere & Company (DE) 0.1 $1.5M 4.4k 333.81
Medtronic SHS (MDT) 0.1 $1.5M 18k 80.73
Applied Materials (AMAT) 0.1 $1.5M 18k 81.92
salesforce (CRM) 0.1 $1.5M 10k 143.84
Casey's General Stores (CASY) 0.1 $1.5M 7.2k 202.51
Servicenow (NOW) 0.1 $1.5M 3.8k 377.67
M&T Bank Corporation (MTB) 0.1 $1.4M 8.2k 176.30
United Rentals (URI) 0.1 $1.4M 5.3k 270.05
Paychex (PAYX) 0.1 $1.4M 13k 112.19
Elevance Health Note 2.750%10/1 (Principal) 0.1 $1.4M 221k 6.47
General Dynamics Corporation (GD) 0.1 $1.4M 6.7k 212.10
Diodes Incorporated (DIOD) 0.1 $1.4M 22k 64.92
Air Products & Chemicals (APD) 0.1 $1.4M 6.1k 232.65
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $1.4M 13k 111.50
Eqt Corp Note 1.750% 5/0 (Principal) 0.1 $1.4M 512k 2.76
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $1.4M 18k 80.23
Unilever Spon Adr New (UL) 0.1 $1.4M 32k 43.85
Brown & Brown (BRO) 0.1 $1.4M 23k 60.49
Palo Alto Networks (PANW) 0.1 $1.4M 8.6k 163.74
Constellation Brands Cl A (STZ) 0.1 $1.4M 6.0k 229.68
Hawaiian Electric Industries (HE) 0.1 $1.4M 40k 34.65
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.1 $1.4M 11k 127.06
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.1 $1.4M 22k 62.92
Lumentum Hldgs (LITE) 0.1 $1.4M 20k 68.59
International Business Machines (IBM) 0.1 $1.4M 12k 118.85
Jack Henry & Associates (JKHY) 0.1 $1.4M 7.5k 182.28
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.1 $1.4M 30k 45.15
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $1.3M 18k 75.29
American Tower Reit (AMT) 0.1 $1.3M 6.2k 214.72
Hubbell (HUBB) 0.1 $1.3M 6.0k 223.04
Juniper Networks (JNPR) 0.1 $1.3M 51k 26.12
Merck & Co (MRK) 0.1 $1.3M 15k 86.08
BioMarin Pharmaceutical (BMRN) 0.1 $1.3M 16k 84.77
US Bancorp Com New (USB) 0.1 $1.3M 33k 40.32
Ishares U.s. Tech Etf (IYW) 0.1 $1.3M 18k 73.34
Hess (HES) 0.1 $1.3M 12k 109.01
Genpact SHS (G) 0.1 $1.3M 30k 43.78
Ishares Ishares Biotech (IBB) 0.1 $1.3M 11k 116.93
Take-Two Interactive Software (TTWO) 0.0 $1.3M 12k 109.04
Halozyme Therapeutics (HALO) 0.0 $1.3M 32k 39.53
Ssga Funds Management Portfolio Emg Mk (SPEM) 0.0 $1.3M 41k 31.05
Chart Industries (GTLS) 0.0 $1.3M 6.8k 184.35
Albemarle Corporation (ALB) 0.0 $1.3M 4.7k 264.54
NVR (NVR) 0.0 $1.2M 311.00 3987.10
Eaton Corp SHS (ETN) 0.0 $1.2M 9.3k 133.36
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $1.2M 4.6k 267.23
Williams-Sonoma (WSM) 0.0 $1.2M 10k 117.81
Phillips 66 (PSX) 0.0 $1.2M 15k 80.69
Freeport-mcmor C&g CL B (FCX) 0.0 $1.2M 44k 27.32
W.R. Berkley Corporation (WRB) 0.0 $1.2M 19k 64.59
Utd Parcel Serv CL B (UPS) 0.0 $1.2M 7.5k 161.50
Intercontinental Exchange (ICE) 0.0 $1.2M 13k 90.38
Liberty Media Corp Com C Siriusxm 0.0 $1.2M 32k 37.71
Cooper Cos Inc/The Com New 0.0 $1.2M 4.5k 263.83
Baker Hughes Cl A (BKR) 0.0 $1.2M 57k 20.95
West Pharmaceutical Services (WST) 0.0 $1.1M 4.7k 246.09
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 5.7k 200.18
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.0 $1.1M 39k 29.60
Humana (HUM) 0.0 $1.1M 2.3k 485.32
Motorola Com New (MSI) 0.0 $1.1M 5.1k 224.03
Horizon Therapeutics SHS 0.0 $1.1M 18k 61.91
IDEXX Laboratories (IDXX) 0.0 $1.1M 3.5k 325.85
Expedia Group Note 2/1 (Principal) 0.0 $1.1M 1.3M 0.87
Waste Management (WM) 0.0 $1.1M 7.0k 160.16
AES Corporation (AES) 0.0 $1.1M 50k 22.59
Darling International (DAR) 0.0 $1.1M 17k 66.15
Altria (MO) 0.0 $1.1M 28k 40.38
Activision Blizzard 0.0 $1.1M 15k 74.31
Avnet (AVT) 0.0 $1.1M 31k 36.11
Corning Incorporated (GLW) 0.0 $1.1M 38k 29.02
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $1.1M 8.7k 127.21
Bank of NT Butterfield & Son L Shs New (NTB) 0.0 $1.1M 34k 32.46
Belden (BDC) 0.0 $1.1M 18k 60.02
Ameriprise Financial (AMP) 0.0 $1.1M 4.3k 251.89
Boeing Company (BA) 0.0 $1.1M 9.0k 121.07
nVent Electric SHS (NVT) 0.0 $1.1M 34k 31.62
Atmos Energy Corporation (ATO) 0.0 $1.1M 11k 101.80
Ishares Trust Tips Bd Etf (TIP) 0.0 $1.1M 10k 104.87
Aptiv SHS 0.0 $1.1M 14k 78.24
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $1.1M 23k 46.46
Philip Morris International (PM) 0.0 $1.1M 13k 83.05
Cintas Corporation (CTAS) 0.0 $1.1M 2.8k 388.32
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 90k 11.98
Ares Management Cl A (FND) 0.0 $1.1M 15k 70.23
First Hawaiian (FHB) 0.0 $1.1M 43k 24.64
Associated Banc- (ASB) 0.0 $1.1M 53k 20.08
Globe Life (GL) 0.0 $1.1M 11k 99.69
Citizens Financial (CFG) 0.0 $1.1M 31k 34.37
Skyworks Solutions (SWKS) 0.0 $1.1M 12k 85.31
Old Dominion Freight Line (ODFL) 0.0 $1.1M 4.2k 248.87
Brookfield Asset M Cl A Ltd Vt Sh 0.0 $1.0M 26k 40.88
Workday Cl A (WDAY) 0.0 $1.0M 6.8k 152.15
CBRE Group Cl A (CBRE) 0.0 $1.0M 15k 67.49
Citigroup Com New (C) 0.0 $1.0M 25k 41.66
Verisk Analytics (VRSK) 0.0 $1.0M 6.0k 170.49
Kinsale Cap Group (KNSL) 0.0 $1.0M 4.0k 255.30
Advance Auto Parts (AAP) 0.0 $1.0M 6.5k 156.37
Pulte (PHM) 0.0 $1.0M 27k 37.48
TotalEnergies SE Sponsored Ads (TTE) 0.0 $1.0M 22k 46.52
Starbucks Corporation (SBUX) 0.0 $987k 12k 84.27
Axis Capital Holdings SHS (AXS) 0.0 $983k 20k 49.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $975k 28k 34.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $973k 19k 50.27
Dupont De Nemours (DD) 0.0 $967k 19k 50.41
Genuine Parts Company (GPC) 0.0 $954k 6.4k 149.39
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $952k 29k 33.12
HEICO Corporation (HEI) 0.0 $941k 6.5k 143.99
Select Sector Spdr Energy (XLE) 0.0 $935k 13k 72.01
Ametek (AME) 0.0 $930k 8.2k 113.35
Dominion Resources (D) 0.0 $922k 13k 69.12
CSX Corporation (CSX) 0.0 $920k 35k 26.64
FMC Corp Com New (FMC) 0.0 $913k 8.6k 105.68
Tractor Supply Company (TSCO) 0.0 $912k 4.9k 185.86
Ishares Gold Trust Ishares New (IAU) 0.0 $910k 29k 31.64
Kinder Morgan (KMI) 0.0 $909k 55k 16.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $902k 6.4k 140.41
Keurig Dr Pepper (KDP) 0.0 $899k 25k 35.81
Automatic Data Processing (ADP) 0.0 $898k 4.0k 226.18
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $891k 4.2k 210.39
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $889k 11k 81.30
WESCO International (WCC) 0.0 $888k 7.4k 119.44
Performance Food (PFGC) 0.0 $887k 21k 42.97
Trimble Navigation (TRMB) 0.0 $886k 16k 54.26
Crown Castle Intl (CCI) 0.0 $884k 6.1k 144.53
Alliant Energy Corporation (LNT) 0.0 $883k 17k 52.98
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $870k 24k 36.02
D.R. Horton (DHI) 0.0 $868k 13k 67.39
Vulcan Materials Company (VMC) 0.0 $865k 5.5k 157.65
Innospec (IOSP) 0.0 $854k 10k 85.68
L3harris Technologies (LHX) 0.0 $852k 4.1k 207.77
Wisdomtree Etfs/usa Us Ai Enhanced (AIVL) 0.0 $852k 10k 81.62
Nike CL B (NKE) 0.0 $850k 10k 83.18
SBA Communications Corp Cl A (SBAC) 0.0 $848k 3.0k 284.79
Yum! Brands (YUM) 0.0 $847k 8.0k 106.32
Otis Worldwide Corp (OTIS) 0.0 $842k 13k 63.83
Brooks Automation (AZTA) 0.0 $840k 20k 42.86
Fastenal Company (FAST) 0.0 $839k 18k 46.06
Illumina Note 8/1 (Principal) 0.0 $833k 872k 0.96
Masonite International 0.0 $832k 12k 71.25
Advanced Drain Sys Inc Del (WMS) 0.0 $821k 6.6k 124.30
Vistra Energy (VST) 0.0 $817k 39k 21.01
Ishares Select Divid Etf (DVY) 0.0 $816k 7.6k 107.19
AstraZeneca Sponsored Adr (AZN) 0.0 $813k 15k 54.86
Fair Isaac Corporation (FICO) 0.0 $812k 2.0k 412.01
KLA Corp Com New (KLAC) 0.0 $807k 2.7k 302.46
Live Nation Entertainment (LYV) 0.0 $805k 11k 76.04
HEICO Corp Cl A (HEI.A) 0.0 $804k 7.0k 114.61
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $804k 11k 73.75
Fifth Third Ban (FITB) 0.0 $799k 25k 31.94
Hope Ban (HOPE) 0.0 $799k 63k 12.64
Ball Corporation (BALL) 0.0 $796k 17k 48.33
Nxp Semiconductors N V (NXPI) 0.0 $793k 5.4k 147.47
Carrier Global Corporation (CARR) 0.0 $792k 22k 35.57
Hexcel Corporation (HXL) 0.0 $787k 15k 51.70
Ubs SHS (UBS) 0.0 $781k 54k 14.51
Equinix (EQIX) 0.0 $780k 1.4k 568.63
Interpublic Group of Companies (IPG) 0.0 $774k 30k 25.60
AmerisourceBergen (COR) 0.0 $771k 5.7k 135.45
Dover Corporation (DOV) 0.0 $760k 6.5k 116.60
Ss&c Technologies Holding (SSNC) 0.0 $757k 16k 47.77
AMN Healthcare Services (AMN) 0.0 $755k 7.1k 105.89
Coca-Cola Company (KO) 0.0 $755k 14k 56.07
Xcel Energy (XEL) 0.0 $754k 12k 63.97
Zimmer Holdings (ZBH) 0.0 $752k 7.2k 104.48
General Motors Company (GM) 0.0 $748k 23k 32.09
Gap (GAP) 0.0 $747k 91k 8.21
Flowserve Corporation (FLS) 0.0 $747k 31k 24.31
FleetCor Technologies 0.0 $747k 4.2k 176.11
White Mountains Insurance Gp (WTM) 0.0 $745k 572.00 1302.45
Curtiss-Wright (CW) 0.0 $743k 5.3k 139.25
Hologic (HOLX) 0.0 $741k 12k 64.51
Celanese Corporation (CE) 0.0 $737k 8.2k 90.29
BlackRock Advisors Rus Mid Cap Etf (IWR) 0.0 $734k 12k 62.12
Dexcom Note 0.250%11/1 (Principal) 0.0 $734k 797k 0.92
Zions Bancorporation (ZION) 0.0 $728k 14k 50.88
Kimberly-Clark Corporation (KMB) 0.0 $727k 6.5k 112.53
Roper Industries (ROP) 0.0 $726k 2.0k 359.88
Landstar System (LSTR) 0.0 $724k 5.0k 144.28
Advanced Micro Devices (AMD) 0.0 $722k 11k 63.37
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $721k 389k 1.85
Match Group (MTCH) 0.0 $721k 15k 47.77
Corteva (CTVA) 0.0 $720k 13k 57.11
Tapestry (TPR) 0.0 $718k 25k 28.44
Elanco Animal Health (ELAN) 0.0 $714k 58k 12.42
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $704k 12k 58.09
Parsons Corporation (PSN) 0.0 $696k 18k 39.21
Fluor Corporation (FLR) 0.0 $692k 28k 24.90
Medpace Hldgs (MEDP) 0.0 $687k 4.4k 157.21
Rambus (RMBS) 0.0 $686k 27k 25.41
Norfolk Southern (NSC) 0.0 $684k 3.3k 209.80
Syneos Health Cl A 0.0 $682k 15k 47.15
Digital Realty Trust (DLR) 0.0 $681k 6.9k 99.24
Alexandria Real Estate Equities (ARE) 0.0 $680k 4.8k 140.19
Enterprise Products Partners (EPD) 0.0 $677k 29k 23.77
Paylocity Holding Corporation (PCTY) 0.0 $670k 2.8k 241.68
EnerVest Cl A (MGY) 0.0 $667k 34k 19.82
Hershey Company (HSY) 0.0 $667k 3.0k 220.50
Rio Tinto Sponsored Adr (RIO) 0.0 $667k 12k 55.07
ViaSat (VSAT) 0.0 $666k 22k 30.24
Cummins (CMI) 0.0 $659k 3.2k 203.65
Catalyst Pharmaceutical Partners (CPRX) 0.0 $659k 51k 12.83
Nextera Energy Unit 99/99/9999 0.0 $659k 13k 49.75
Tempur-Pedic International (SGI) 0.0 $655k 27k 24.14
Olin Corp Com Par $1 (OLN) 0.0 $653k 15k 42.91
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $651k 638k 1.02
Rh (RH) 0.0 $651k 2.6k 246.12
Adma Biologics (ADMA) 0.0 $647k 266k 2.43
Constellation Energy (CEG) 0.0 $643k 7.7k 83.15
Cme (CME) 0.0 $636k 3.6k 177.17
Willis Towers Watson SHS (WTW) 0.0 $636k 3.2k 200.85
TechTarget 0.0 $626k 11k 59.20
Insulet Corporation (PODD) 0.0 $622k 2.7k 229.37
Huntington Ingalls Inds (HII) 0.0 $622k 2.8k 221.44
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $621k 1.5k 415.11
Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) 0.0 $619k 514.00 1204.28
CBOE Holdings (CBOE) 0.0 $618k 5.3k 117.29
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $611k 27k 22.52
F5 Networks (FFIV) 0.0 $610k 4.2k 144.65
Ensign (ENSG) 0.0 $606k 7.6k 79.53
American Electric Power Company (AEP) 0.0 $601k 6.9k 86.48
Discover Financial Services 0.0 $601k 6.6k 90.95
SM Energy (SM) 0.0 $600k 16k 37.64
Malibu Boats Com Cl A (MBUU) 0.0 $598k 13k 48.02
Essential Utils (WTRG) 0.0 $592k 14k 41.36
Vontier Corporation (VNT) 0.0 $591k 35k 16.71
Hancock Holding Company (HWC) 0.0 $586k 13k 45.81
Premier Cl A (PINC) 0.0 $586k 17k 33.94
Ishares Cohen Steer Reit (ICF) 0.0 $582k 11k 53.70
Old National Ban (ONB) 0.0 $582k 35k 16.48
Axalta Coating Sys (AXTA) 0.0 $580k 28k 21.06
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $578k 11k 51.78
CNO Financial (CNO) 0.0 $578k 32k 17.98
Aegon Nv Ny Registry Shs 0.0 $578k 146k 3.96
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $574k 9.5k 60.54
Stag Industrial (STAG) 0.0 $572k 20k 28.42
Webster Financial Corporation (WBS) 0.0 $566k 13k 45.22
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $564k 14k 39.61
Teradata Corporation (TDC) 0.0 $563k 18k 31.08
Crowdstrike Holdings Cl A (CRWD) 0.0 $562k 3.4k 164.87
Zscaler Incorporated (ZS) 0.0 $562k 3.4k 164.51
Mueller Industries (MLI) 0.0 $560k 9.4k 59.45
Ida (IDA) 0.0 $559k 5.6k 98.94
Valvoline Inc Common (VVV) 0.0 $557k 22k 25.33
Evoqua Water Technologies Corp 0.0 $557k 17k 33.06
Canadian Pacific Railway 0.0 $555k 8.3k 66.70
CoStar (CSGP) 0.0 $554k 7.9k 69.70
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $552k 15k 37.82
Dana Holding Corporation (DAN) 0.0 $551k 48k 11.44
Ryder System (R) 0.0 $547k 7.2k 75.54
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $547k 11k 49.30
DISH Network Corp Cl A 0.0 $546k 40k 13.82
Enphase Energy Note 3/0 (Principal) 0.0 $544k 458k 1.19
Becton, Dickinson and (BDX) 0.0 $542k 2.4k 222.83
Commercial Metals Company (CMC) 0.0 $540k 15k 35.48
Choice Hotels International (CHH) 0.0 $540k 4.9k 109.51
Celestica Sub Vtg Shs 0.0 $535k 64k 8.41
Colgate-Palmolive Company (CL) 0.0 $534k 7.6k 70.27
First Financial Ban (FFBC) 0.0 $533k 25k 21.08
CTS Corporation (CTS) 0.0 $529k 13k 41.65
Hasbro (HAS) 0.0 $528k 7.8k 67.43
Brighthouse Finl (BHF) 0.0 $527k 12k 43.41
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $526k 585k 0.90
Smucker Com New (SJM) 0.0 $525k 3.8k 137.51
M.D.C. Holdings 0.0 $523k 19k 27.42
Aon Shs Cl A (AON) 0.0 $520k 1.9k 267.69
Snap-on Incorporated (SNA) 0.0 $520k 2.6k 201.43
Kroger (KR) 0.0 $520k 12k 43.75
Builders FirstSource (BLDR) 0.0 $519k 8.8k 58.93
Insperity (NSP) 0.0 $516k 5.0k 102.09
Eastman Chemical Company (EMN) 0.0 $514k 7.2k 71.04
Southern Company (SO) 0.0 $513k 7.5k 68.05
Umpqua Holdings Corporation 0.0 $512k 30k 17.08
Orion Engineered Carbons (OEC) 0.0 $512k 38k 13.36
Parker-Hannifin Corporation (PH) 0.0 $511k 2.1k 242.18
Oxford Industries (OXM) 0.0 $510k 5.7k 89.87
Nortonlifelock (GEN) 0.0 $510k 25k 20.14
Murphy Usa (MUSA) 0.0 $507k 1.8k 275.10
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $506k 1.8k 287.17
Triton International Cl A 0.0 $504k 9.2k 54.78
Change Healthcare 0.0 $502k 18k 27.51
Stifel Financial (SF) 0.0 $498k 9.6k 51.89
Ingevity (NGVT) 0.0 $498k 8.2k 60.66
Cathay General Ban (CATY) 0.0 $496k 13k 38.48
Lithia Motors (LAD) 0.0 $496k 2.3k 214.44
WSFS Financial Corporation (WSFS) 0.0 $494k 11k 46.42
Portland General Electric Com New (POR) 0.0 $493k 11k 43.45
ABM Industries (ABM) 0.0 $491k 13k 38.20
Hackett (HCKT) 0.0 $490k 28k 17.72
Cowen Cl A New 0.0 $490k 13k 38.64
Bradespar SA Sponsored Ads (VALE) 0.0 $489k 37k 13.31
BlackRock Fund Advisors Core Msci Intl (IDEV) 0.0 $488k 10k 48.32
Micron Technology (MU) 0.0 $487k 9.7k 50.12
Best Buy (BBY) 0.0 $486k 7.7k 63.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $477k 3.9k 121.84
AFLAC Incorporated (AFL) 0.0 $475k 8.4k 56.20
Terex Corporation (TEX) 0.0 $474k 16k 29.77
Duke Energy Corp Com New (DUK) 0.0 $473k 5.1k 93.12
Atlas Air Worldwide Holdings I Com New 0.0 $472k 4.9k 95.55
EastGroup Properties (EGP) 0.0 $470k 3.3k 144.39
Ford Motor Company Note 3/1 (Principal) 0.0 $470k 514k 0.91
Rockwell Automation (ROK) 0.0 $470k 2.2k 214.88
Goldman Sachs Asset Management Activebeta Int (GSIE) 0.0 $469k 19k 24.90
Nov (NOV) 0.0 $464k 29k 16.19
Allstate Corporation (ALL) 0.0 $463k 3.7k 124.39
NewMarket Corporation (NEU) 0.0 $463k 1.5k 301.04
Waters Corporation (WAT) 0.0 $463k 1.7k 269.54
Entergy Corporation (ETR) 0.0 $460k 4.6k 100.56
Key (KEY) 0.0 $459k 29k 16.04
Warner Bros Discovery None (WBD) 0.0 $459k 40k 11.50
Lancaster Colony (MZTI) 0.0 $454k 3.0k 150.41
Store Capital Corp reit 0.0 $453k 15k 31.32
Steelcase Cl A (SCS) 0.0 $453k 70k 6.52
Black Hills Corporation (BKH) 0.0 $451k 6.7k 67.70
Otter Tail Corporation (OTTR) 0.0 $450k 7.3k 61.56
Technipfmc (FTI) 0.0 $449k 53k 8.47
Jabil Circuit (JBL) 0.0 $445k 7.7k 57.76
Gaming & Leisure Pptys (GLPI) 0.0 $445k 10k 44.29
Inspire Med Sys (INSP) 0.0 $443k 2.5k 177.20
Icon SHS (ICLR) 0.0 $439k 2.4k 183.75
Methode Electronics (MEI) 0.0 $439k 12k 37.14
Tripadvisor (TRIP) 0.0 $438k 20k 22.08
Customers Ban (CUBI) 0.0 $433k 15k 29.48
Provident Financial Services (PFS) 0.0 $433k 22k 19.49
Flextronics Intl Ord (FLEX) 0.0 $430k 26k 16.68
Kimball Electronics (KE) 0.0 $429k 25k 17.14
Moelis & Co Cl A (MC) 0.0 $427k 13k 33.82
Etsy Note 0.125% 9/0 (Principal) 0.0 $423k 481k 0.88
Bwx Technologies (BWXT) 0.0 $421k 8.4k 50.39
Uber Technologies (UBER) 0.0 $421k 16k 26.47
Gray Television (GTN) 0.0 $420k 29k 14.33
Brinker International (EAT) 0.0 $419k 17k 24.99
Acushnet Holdings Corp (GOLF) 0.0 $418k 9.6k 43.46
Armstrong World Industries (AWI) 0.0 $417k 5.3k 79.16
Homestreet (MCHB) 0.0 $416k 14k 28.83
American Homes 4 Rent Cl A (AMH) 0.0 $414k 13k 32.78
Oneok (OKE) 0.0 $413k 8.0k 51.30
Chesapeake Energy Corp (EXE) 0.0 $412k 4.4k 94.28
Pacira Pharmaceuticals (PCRX) 0.0 $410k 7.7k 53.24
Cnx Resources Corporation (CNX) 0.0 $407k 26k 15.52
Berkshire Hathaway Cl A (BRK.A) 0.0 $406k 1.00 406000.00
Cadence Design Systems (CDNS) 0.0 $406k 2.5k 163.49
Tanger Factory Outlet Centers (SKT) 0.0 $404k 30k 13.67
Spdr Gold Trust Gold Shs (GLD) 0.0 $401k 2.6k 154.73
Photronics (PLAB) 0.0 $400k 27k 14.61
Kkr & Co (KKR) 0.0 $400k 9.3k 43.04
Royal Caribbean Cruises (RCL) 0.0 $399k 11k 37.92
Buckle (BKE) 0.0 $397k 13k 31.68
ScanSource (SCSC) 0.0 $397k 15k 26.38
Lowe's Companies (LOW) 0.0 $397k 2.1k 188.05
Splunk Note 1.125% 9/1 (Principal) 0.0 $395k 449k 0.88
LKQ Corporation (LKQ) 0.0 $395k 8.4k 47.11
PPG Industries (PPG) 0.0 $394k 3.6k 110.84
Hca Holdings (HCA) 0.0 $394k 2.1k 183.60
Nextera Energy (NEE) 0.0 $394k 5.0k 78.49
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $393k 1.3k 307.03
BP Sponsored Adr (BP) 0.0 $392k 14k 28.57
B. Riley Financial (RILY) 0.0 $391k 8.8k 44.55
A. O. Smith Corporation (AOS) 0.0 $390k 8.0k 48.60
Principal Financial (PFG) 0.0 $390k 5.4k 72.08
TrueBlue (TBI) 0.0 $388k 20k 19.06
Stewart Information Services Corporation (STC) 0.0 $388k 8.9k 43.64
Rev (REVG) 0.0 $386k 35k 11.02
Piedmont Office Realty Trust I Com Cl A (PDM) 0.0 $386k 37k 10.55
Fox Corp Cl B Com (FOX) 0.0 $385k 14k 28.52
Iridium Communications (IRDM) 0.0 $384k 8.7k 44.31
Essential Properties Realty reit (EPRT) 0.0 $381k 20k 19.45
Workiva Com Cl A (WK) 0.0 $379k 4.9k 77.89
Mrc Global Inc cmn (MRC) 0.0 $378k 53k 7.19
Tenet Healthcare Corp Com New (THC) 0.0 $378k 7.3k 51.57
PNC Financial Services (PNC) 0.0 $377k 2.5k 149.48
Korn/ferry International Com New (KFY) 0.0 $375k 8.0k 46.99
Kulicke and Soffa Industries (KLIC) 0.0 $374k 9.7k 38.56
Prologis (PLD) 0.0 $373k 3.7k 101.72
Encore Wire Corporation (WIRE) 0.0 $373k 3.2k 115.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $373k 7.0k 53.24
Cogent Communications Holdings Com New (CCOI) 0.0 $372k 7.1k 52.14
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $368k 10k 36.21
First American Financial (FAF) 0.0 $368k 8.0k 46.12
Expeditors International of Washington (EXPD) 0.0 $368k 4.2k 88.33
H.B. Fuller Company (FUL) 0.0 $367k 6.1k 60.17
Boise Cascade (BCC) 0.0 $366k 6.2k 59.42
Pinnacle West Capital Corporation (PNW) 0.0 $364k 5.6k 64.55
Sealed Air (SEE) 0.0 $361k 8.1k 44.50
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $360k 35k 10.37
Avantor (AVTR) 0.0 $359k 18k 19.60
Penske Automotive (PAG) 0.0 $357k 3.6k 98.43
Texas Pacific Land Corp (TPL) 0.0 $355k 200.00 1775.00
Iaa 0.0 $354k 11k 31.86
Gms 0.0 $354k 8.9k 39.96
Welltower Inc Com reit (WELL) 0.0 $350k 5.4k 64.34
TriMas Corp Com New (TRS) 0.0 $349k 14k 25.10
Universal Corporation (UVV) 0.0 $349k 7.6k 46.07
Encompass Health Corp None (EHAB) 0.0 $348k 25k 14.05
Ishares Short Treas Bd (SHV) 0.0 $347k 3.2k 110.05
Royal Gold (RGLD) 0.0 $346k 3.7k 93.73
Bloomin Brands (BLMN) 0.0 $345k 19k 18.34
Univest Corp. of PA (UVSP) 0.0 $344k 15k 23.49
NMI Holdings Cl A (NMIH) 0.0 $343k 17k 20.34
Southwest Gas Corporation (SWX) 0.0 $342k 4.9k 69.65
Boston Scientific Corporation (BSX) 0.0 $341k 8.8k 38.72
Seaworld Entertainment (PRKS) 0.0 $340k 7.5k 45.55
Lpl Financial Holdings (LPLA) 0.0 $340k 1.6k 218.79
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $339k 342k 0.99
Simon Property (SPG) 0.0 $339k 3.8k 89.88
Alpha & Omega Semiconductor Lt SHS (AOSL) 0.0 $337k 11k 30.80
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $336k 4.4k 75.90
Concentrix Corp (CNXC) 0.0 $336k 3.0k 111.63
Encompass Health Corp (EHC) 0.0 $335k 7.4k 45.25
Intra Cellular Therapies (ITCI) 0.0 $335k 7.2k 46.47
Atlantic Union B (AUB) 0.0 $332k 11k 30.42
Trex Company (TREX) 0.0 $331k 7.5k 43.98
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $330k 19k 17.85
Tfii Cn (TFII) 0.0 $330k 3.6k 90.53
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.0 $328k 6.5k 50.18
USANA Health Sciences (USNA) 0.0 $327k 5.8k 56.06
Marvell Technology (MRVL) 0.0 $326k 7.6k 42.89
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $326k 322k 1.01
Canadian Natural Resources (CNQ) 0.0 $321k 6.9k 46.63
Devon Energy Corporation (DVN) 0.0 $320k 5.3k 60.05
Intel Corporation (INTC) 0.0 $319k 12k 25.73
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $318k 342k 0.93
UniFirst Corporation (UNF) 0.0 $315k 1.9k 168.18
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $312k 292k 1.07
DaVita (DVA) 0.0 $312k 3.8k 82.80
CyberArk Software SHS (CYBR) 0.0 $310k 2.1k 149.76
Public Service Enterprise (PEG) 0.0 $310k 5.5k 56.26
Louisiana-Pacific Corporation (LPX) 0.0 $309k 6.0k 51.24
Moog Cl A (MOG.A) 0.0 $307k 4.4k 70.41
Graham Holdings Com Cl B (GHC) 0.0 $304k 566.00 537.10
CenterPoint Energy (CNP) 0.0 $303k 11k 28.15
Fabrinet SHS (FN) 0.0 $300k 3.1k 95.54
Uber Technologies Note 12/1 (Principal) 0.0 $300k 362k 0.83
Novo Holdings A/S Adr (NVO) 0.0 $296k 3.0k 99.33
On Semiconductor Corp None (Principal) 0.0 $295k 224k 1.32
Newmark Group Cl A (NMRK) 0.0 $295k 37k 8.07
Jeld-wen Hldg (JELD) 0.0 $294k 34k 8.75
Emerson Electric (EMR) 0.0 $293k 4.0k 73.15
General Mills (GIS) 0.0 $291k 3.8k 76.59
Haemonetics Corporation (HAE) 0.0 $290k 3.9k 74.11
American Eagle Outfitters (AEO) 0.0 $289k 30k 9.73
American Equity Investment Life Holding 0.0 $289k 7.8k 37.28
ACI Worldwide (ACIW) 0.0 $287k 14k 20.88
American Woodmark Corporation (AMWD) 0.0 $287k 6.5k 43.87
Invesco Capital Management Ftse Rafi 1500 (PRFZ) 0.0 $287k 2.0k 145.61
Copa Holdings SA Cl A (CPA) 0.0 $284k 4.2k 66.98
Servisfirst Bancshares (SFBS) 0.0 $283k 3.5k 79.92
MarineMax (HZO) 0.0 $283k 9.5k 29.82
Infosys Technologi Sponsored Adr (INFY) 0.0 $283k 17k 16.95
Cannae Holdings (CNNE) 0.0 $283k 14k 20.65
Howmet Aerospace (HWM) 0.0 $282k 9.1k 30.94
Old Republic International Corporation (ORI) 0.0 $282k 14k 20.91
Herman Miller (MLKN) 0.0 $281k 18k 15.59
Electronic Arts (EA) 0.0 $279k 2.4k 115.56
PerkinElmer (RVTY) 0.0 $277k 2.3k 120.12
Interactive Brokers Group Com Cl A (IBKR) 0.0 $274k 4.3k 63.97
Medifast (MED) 0.0 $274k 2.5k 108.30
Ultra Clean Holdings (UCTT) 0.0 $273k 11k 25.71
Americold Rlty Tr (COLD) 0.0 $273k 11k 24.59
First Industrial Realty Trust (FR) 0.0 $272k 6.1k 44.78
Parsons Corp Note 0.250% 8/1 (Principal) 0.0 $271k 263k 1.03
Middleby Corporation (MIDD) 0.0 $269k 2.1k 128.40
Epam Systems (EPAM) 0.0 $269k 742.00 362.30
Owens & Minor (OMI) 0.0 $268k 11k 24.06
Nasdaq Omx (NDAQ) 0.0 $266k 4.7k 56.66
Cohu (COHU) 0.0 $266k 10k 25.78
DiamondRock Hospitality Company (DRH) 0.0 $266k 36k 7.50
Danaher Corp 5% Conv Pfd B 0.0 $265k 197.00 1345.18
Sabra Health Care REIT (SBRA) 0.0 $265k 20k 13.13
Nexstar Media Group Cl A (NXST) 0.0 $263k 1.6k 166.98
Smith & Nephew Spdn Adr New (SNN) 0.0 $262k 11k 23.20
Ishares S&p Gsci Unit Ben Int (GSG) 0.0 $261k 13k 20.61
Ventas (VTR) 0.0 $261k 6.5k 40.20
Lamar Advertising Cl A (LAMR) 0.0 $259k 3.1k 82.59
Brunswick Corporation (BC) 0.0 $258k 3.9k 65.53
Dollar Tree (DLTR) 0.0 $258k 1.9k 136.22
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $257k 2.1k 120.94
LivaNova SHS (LIVN) 0.0 $257k 5.1k 50.82
PriceSmart (PSMT) 0.0 $256k 4.4k 57.57
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $255k 217.00 1175.12
Veeva Systems Cl A Com (VEEV) 0.0 $255k 1.5k 165.05
Okta Note 0.125% 9/0 (Principal) 0.0 $253k 303k 0.83
Linde SHS 0.0 $252k 933.00 270.00
Cenovus Energy (CVE) 0.0 $250k 16k 15.37
Ishares Eafe Value Etf (EFV) 0.0 $247k 6.2k 39.71
Adient Ord Shs (ADNT) 0.0 $246k 8.9k 27.73
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $245k 296k 0.83
Vistaoutdoor (VSTO) 0.0 $242k 9.9k 24.35
Green Plains Note 2.250% 3/1 (Principal) 0.0 $241k 211k 1.14
Leidos Holdings (LDOS) 0.0 $240k 2.8k 87.38
Square Note 0.125% 3/0 (Principal) 0.0 $240k 265k 0.91
Tyler Technologies Note 0.250% 3/1 (Principal) 0.0 $240k 254k 0.94
Motorcar Parts of America (MPAA) 0.0 $240k 16k 15.22
Makemytrip Note 2/1 (Principal) 0.0 $239k 229k 1.04
Bj's Wholesale Club Holdings (BJ) 0.0 $239k 3.3k 72.77
Bioventus Com Cl A (BVS) 0.0 $238k 34k 7.00
Micro Focus International Spon Adr New 0.0 $237k 42k 5.69
Link Ventures L Com Cl A (EVER) 0.0 $237k 35k 6.82
Ubiquiti (UI) 0.0 $237k 807.00 293.68
Varex Imaging (VREX) 0.0 $237k 11k 21.11
Everest Re Group (EG) 0.0 $236k 897.00 262.98
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $235k 18k 13.29
Pvh Corporation (PVH) 0.0 $232k 5.2k 44.78
Pacira Pharmaceuticals Note 0.750% 8/0 (Principal) 0.0 $227k 231k 0.98
Lam Research Corporation 0.0 $225k 615.00 366.04
Live Nation Entertainment Note 2.000% 2/1 (Principal) 0.0 $225k 228k 0.99
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $224k 190k 1.18
Dorman Products (DORM) 0.0 $224k 2.7k 81.94
Ares Management Corp Cl A Com Stk (ARES) 0.0 $223k 3.6k 61.88
Illinois Tool Works (ITW) 0.0 $223k 1.2k 180.77
Lumentum Holdings Note 0.500%12/1 (Principal) 0.0 $221k 237k 0.93
Nisource Unit 12/01/2023 0.0 $219k 2.2k 100.69
CSG Systems International (CSGS) 0.0 $219k 4.1k 52.92
News Corp Cl A (NWSA) 0.0 $219k 15k 15.08
Henry Schein (HSIC) 0.0 $216k 3.3k 65.65
Western Alliance Bancorporation (WAL) 0.0 $216k 3.3k 65.86
Cargurus Com Cl A (CARG) 0.0 $214k 15k 14.18
Churchill Downs (CHDN) 0.0 $213k 1.2k 184.58
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $213k 196k 1.09
NRG Energy Com New (NRG) 0.0 $213k 5.6k 38.25
Wwe Cl A 0.0 $213k 3.0k 70.19
Archer Daniels Midland Company (ADM) 0.0 $212k 2.6k 80.40
American Electric Power Unit 08/15/2025 0.0 $211k 4.3k 49.59
Service Corporation International (SCI) 0.0 $211k 3.7k 57.63
Fortune Brands (FBIN) 0.0 $209k 3.9k 53.59
On Assignment (ASGN) 0.0 $209k 2.3k 90.22
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $208k 2.1k 101.22
Spectrum Brands Holding (SPB) 0.0 $207k 5.3k 38.94
CRH Adr 0.0 $206k 6.4k 32.26
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $205k 11k 19.22
Avient Corp (AVNT) 0.0 $204k 6.7k 30.27
Expedia Group Com New (EXPE) 0.0 $204k 2.2k 93.87
W.W. Grainger (GWW) 0.0 $203k 417.00 487.88
CNA Financial Corporation (CNA) 0.0 $200k 5.4k 36.89
Verra Mobility Corp None (VRRM) 0.0 $197k 13k 15.34
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $193k 229k 0.84
Sprott Asset Management Unit (PHYS) 0.0 $192k 15k 12.80
Zscaler Note 0.125% 7/0 (Principal) 0.0 $186k 146k 1.27
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $186k 200k 0.93
Airbnb Note 3/1 (Principal) 0.0 $183k 221k 0.83
Bill.com Holdings Note 12/0 (Principal) 0.0 $182k 166k 1.10
Veracyte (VCYT) 0.0 $182k 11k 16.58
Hudson Pacific Properties (HPP) 0.0 $177k 16k 10.96
Cyberark Software Note 11/1 (Principal) 0.0 $176k 155k 1.14
Hooker Furniture Corporation (HOFT) 0.0 $174k 13k 13.49
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal) 0.0 $170k 199k 0.85
Verint Systems None (Principal) 0.0 $168k 202k 0.83
Shift4 Payments Note 12/1 (Principal) 0.0 $165k 187k 0.88
Western Digital Corp Note 1.500% 2/0 (Principal) 0.0 $165k 174k 0.95
Dropbox Note 3/0 (Principal) 0.0 $156k 183k 0.85
M/a-com Tech Solutions None (Principal) 0.0 $155k 165k 0.94
Five9 Note 0.500% 6/0 (Principal) 0.0 $154k 170k 0.91
Twitter Note 0.250% 6/1 (Principal) 0.0 $151k 149k 1.01
Liberty Media Corp Note 1.375%10/1 (Principal) 0.0 $148k 124k 1.19
Vail Resorts Note 1/0 (Principal) 0.0 $147k 169k 0.87
Box Note 1/1 (Principal) 0.0 $145k 132k 1.10
Bentley Systems Note 0.125% 1/1 (Principal) 0.0 $145k 174k 0.83
Dick's Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $140k 43k 3.26
Ionis Pharmaceuticals In None (Principal) 0.0 $140k 142k 0.99
Ringcentral Note 3/0 (Principal) 0.0 $140k 167k 0.84
Lyft Note 1.500% 5/1 (Principal) 0.0 $135k 158k 0.85
Travere Therapeutics None (Principal) 0.0 $131k 129k 1.02
Huazhu Group Note 3.000% 5/0 (Principal) 0.0 $127k 117k 1.09
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $127k 11k 11.38
Ptc Therapeutics None (Principal) 0.0 $127k 108k 1.18
Envestnet None (Principal) 0.0 $127k 152k 0.84
Haemonetics Corp Note 3/0 (Principal) 0.0 $123k 155k 0.79
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $122k 128k 0.95
Prospect Capital Corp Note 6.375% 3/0 (Principal) 0.0 $121k 119k 1.02
Qurate Retail Group Com Ser A 0.0 $118k 59k 2.01
Insmed Note 0.750% 6/0 (Principal) 0.0 $111k 123k 0.90
Bloom Energy Corp None (Principal) 0.0 $107k 77k 1.39
Greenbrier Cos None (Principal) 0.0 $104k 133k 0.78
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $104k 29k 3.59
Marriott Vacation Worldw Note 1/1 (Principal) 0.0 $101k 110k 0.92
John Bean Technologies Corp None (Principal) 0.0 $100k 121k 0.83
Air Transport Services G Note 1.125%10/1 (Principal) 0.0 $98k 98k 1.00
Hannon Armstrong Sustain Note 8/1 (Principal) 0.0 $98k 104k 0.94
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $98k 87k 1.13
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $98k 96k 1.02
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $98k 105k 0.93
Ati Note 3.500% 6/1 (Principal) 0.0 $96k 53k 1.81
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $95k 68k 1.40
Coherus Biosciences None (Principal) 0.0 $95k 122k 0.78
Carnival Corp Common Stock (CCL) 0.0 $89k 13k 7.04
Enphase Energy Note 3/0 (Principal) 0.0 $89k 77k 1.16
Tilray Brands Note 5.000%10/0 (Principal) 0.0 $88k 90k 0.98
Mongodb Note 0.250% 1/1 (Principal) 0.0 $87k 75k 1.16
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $87k 53k 1.64
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $85k 100k 0.85
Sea Note 2.375%12/0 (Principal) 0.0 $85k 87k 0.98
Li Auto None (Principal) 0.0 $83k 81k 1.02
Silicon Laboratories None (Principal) 0.0 $82k 69k 1.19
Alteryx Note 1.000% 8/0 (Principal) 0.0 $82k 102k 0.80
Datadog Note 0.125% 6/1 (Principal) 0.0 $81k 68k 1.19
Sprott Asset Management CEFs Tr Unit (PSLV) 0.0 $79k 12k 6.58
Ncl Corporation Note 5.375% 8/0 (Principal) 0.0 $76k 77k 0.99
Topgolf Call Bran Corp Note 2.750% 5/0 (Principal) 0.0 $70k 54k 1.30
Itron None (Principal) 0.0 $58k 74k 0.78
Beyond Meat Note 3/1 (Principal) 0.0 $51k 170k 0.30