First Hawaiian Bank

First Hawaiian Bank as of Dec. 31, 2022

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 859 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 23.7 $657M 1.7M 384.21
Ishares Core Msci Eafe (IEFA) 5.8 $162M 2.6M 61.64
State Street ETF/USA Tr Unit (SPY) 4.8 $133M 348k 382.43
Voya Investments Core S&p Mcp Etf (IJH) 2.5 $70M 290k 241.89
BlackRock Advisors Core Msci Emkt (IEMG) 2.2 $60M 1.3M 46.70
Vanguard ETF/USA Value Etf (VTV) 1.9 $53M 381k 140.37
Ishares S&p 500 Val Etf (IVE) 1.8 $51M 348k 145.09
Vanguard Etf/usa Vng Rus1000grw (VONG) 1.7 $46M 835k 55.12
Ishares S&p 500 Grwt Etf (IVW) 1.4 $39M 661k 58.50
iShares ETFs/USA Core Us Aggbd Et (AGG) 1.1 $29M 303k 97.00
Vanguard ETF/USA Intl High Etf (VYMI) 1.0 $27M 455k 59.57
Vanguard Etf/usa Strm Infproidx (VTIP) 1.0 $27M 573k 46.71
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.0 $27M 60k 442.79
State Street ETF/USA Msci Eafe Strtgc (QEFA) 0.9 $25M 394k 64.13
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.9 $25M 350k 72.10
Microsoft Corporation (MSFT) 0.8 $23M 94k 239.83
BlackRock Advisors Core S&p Scp Etf (IJR) 0.8 $21M 221k 94.59
Vanguard Whitehall High Div Yld (VYM) 0.7 $21M 190k 108.21
Apple (AAPL) 0.7 $20M 157k 129.93
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.7 $19M 285k 65.64
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.6 $16M 187k 84.59
Ishares Russell 2000 Etf (IWM) 0.5 $15M 87k 174.36
Voya Investments Core Msci Total (IXUS) 0.5 $15M 262k 57.88
State Street ETF/USA Msci Usa Strtgic (QUS) 0.5 $13M 118k 110.30
Vanguard Group Inc/The Large Cap Etf (VV) 0.5 $13M 75k 174.22
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.5 $13M 246k 51.72
Vanguard Etf/usa Total Stk Mkt (VTI) 0.4 $11M 59k 191.22
Berkshire Hathaway Cl B New (BRK.B) 0.4 $11M 36k 308.91
UnitedHealth (UNH) 0.4 $11M 20k 530.19
Voya Investments Core S&p Ttl Stk (ITOT) 0.4 $11M 123k 84.80
Charles Schwab Corporation (SCHW) 0.4 $10M 122k 83.26
Wisdomtree Asset Management Us Midcap Divid (DON) 0.3 $9.5M 231k 41.14
Alphabet Cap Stk Cl C (GOOG) 0.3 $9.5M 107k 88.73
State Street Global Advisors Prtflo S&p500 Hi (SPYD) 0.3 $9.5M 239k 39.58
Wells Fargo & Company (WFC) 0.3 $8.9M 216k 41.29
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.3 $8.2M 80k 102.46
Amazon (AMZN) 0.3 $8.1M 96k 84.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $8.0M 91k 88.23
Chevron Corporation (CVX) 0.3 $7.9M 44k 179.48
BlackRock Advisors S&p Mc 400vl Etf (IJJ) 0.3 $7.8M 77k 100.78
Raytheon Technologies Corp (RTX) 0.3 $7.5M 74k 100.92
JPMorgan Chase & Co. (JPM) 0.3 $7.3M 55k 134.10
Comcast Corp Cl A (CMCSA) 0.3 $7.2M 206k 34.97
Fiserv (FI) 0.3 $7.1M 70k 101.07
BlackRock Advisors S&p Mc 400gr Etf (IJK) 0.3 $7.1M 104k 68.26
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.3 $7.0M 73k 95.77
Bank of Hawaii Corporation (BOH) 0.3 $6.9M 90k 77.56
Sanofi Sponsored Adr (SNY) 0.2 $6.7M 138k 48.43
Occidental Petroleum Corporation (OXY) 0.2 $6.6M 105k 62.99
Abbvie (ABBV) 0.2 $6.5M 40k 161.61
Vanguard Etf/usa Vng Rus1000val (VONV) 0.2 $6.1M 92k 66.58
Goldman Sachs (GS) 0.2 $5.9M 17k 343.35
Bank of America Corporation (BAC) 0.2 $5.8M 177k 33.12
BlackRock Advisors Rus 1000 Etf (IWB) 0.2 $5.8M 28k 210.54
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.2 $5.8M 122k 47.48
Cigna Corp (CI) 0.2 $5.6M 17k 331.34
ConocoPhillips (COP) 0.2 $5.5M 47k 118.01
MetLife (MET) 0.2 $5.5M 76k 72.37
CVS Caremark Corporation (CVS) 0.2 $5.3M 57k 93.19
Pepsi (PEP) 0.2 $5.2M 29k 180.67
Mastercard Cl A (MA) 0.2 $5.2M 15k 347.74
Visa Com Cl A (V) 0.2 $5.1M 25k 207.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $5.1M 101k 50.33
Bristol Myers Squibb (BMY) 0.2 $5.0M 69k 71.94
Vanguard Group Short Trm Bond (BSV) 0.2 $4.9M 65k 75.19
Home Depot (HD) 0.2 $4.8M 15k 315.84
Adobe Systems Incorporated (ADBE) 0.2 $4.8M 14k 336.55
Oracle Corporation (ORCL) 0.2 $4.7M 57k 81.74
Avery Dennison Corporation (AVY) 0.2 $4.6M 25k 180.98
Intuit (INTU) 0.2 $4.5M 12k 389.23
McDonald's Corporation (MCD) 0.2 $4.5M 17k 263.52
Exxon Mobil Corporation (XOM) 0.2 $4.4M 40k 110.30
Gilead Sciences (GILD) 0.2 $4.3M 50k 85.84
Morgan Stanley Com New (MS) 0.2 $4.2M 50k 85.02
Cdw (CDW) 0.2 $4.2M 24k 178.58
Capital One Financial (COF) 0.2 $4.2M 45k 92.97
Ishares Sp Smcp600vl Etf (IJS) 0.1 $4.1M 45k 91.40
American Express Company (AXP) 0.1 $4.1M 28k 147.77
Union Pacific Corporation (UNP) 0.1 $4.1M 20k 207.09
Pioneer Natural Resource Note 0.250% 5/1 (Principal) 0.1 $4.0M 1.7M 2.33
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $4.0M 62k 64.34
Cisco Systems (CSCO) 0.1 $4.0M 83k 47.64
Anthem (ELV) 0.1 $3.9M 7.7k 512.98
Microchip Technology (MCHP) 0.1 $3.9M 56k 70.25
General Electric Com New (GE) 0.1 $3.9M 46k 83.79
BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) 0.1 $3.8M 83k 46.43
Progressive Corporation (PGR) 0.1 $3.8M 30k 129.72
Pool Corporation (POOL) 0.1 $3.8M 13k 302.30
Trane Technologies SHS (TT) 0.1 $3.7M 22k 168.10
IDEX Corporation (IEX) 0.1 $3.7M 16k 228.32
Johnson & Johnson (JNJ) 0.1 $3.7M 21k 176.66
FedEx Corporation (FDX) 0.1 $3.7M 21k 173.19
Intuitive Surgical Com New (ISRG) 0.1 $3.7M 14k 265.37
Vanguard S&p 500 Etf Shs (VOO) 0.1 $3.7M 10k 351.38
Johnson Controls International SHS (JCI) 0.1 $3.6M 57k 64.00
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.1 $3.6M 73k 50.12
State Street Global Advisors Portfli Msci Gbl (SPGM) 0.1 $3.6M 78k 46.63
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $3.6M 33k 108.16
Booking Holdings (BKNG) 0.1 $3.6M 1.8k 2015.16
Eli Lilly & Co. (LLY) 0.1 $3.6M 9.8k 365.85
VMware Cl A Com 0.1 $3.5M 29k 122.74
Costco Wholesale Corporation (COST) 0.1 $3.5M 7.7k 456.51
Keysight Technologies (KEYS) 0.1 $3.5M 21k 171.08
Matson (MATX) 0.1 $3.5M 56k 62.51
Thermo Fisher Scientific (TMO) 0.1 $3.4M 6.2k 550.77
Ishares/usa National Mun Etf (MUB) 0.1 $3.4M 32k 105.51
Invesco Capital Management Pfd Etf (PGX) 0.1 $3.4M 305k 11.19
BlackRock Advisors Russell 3000 Etf (IWV) 0.1 $3.4M 16k 219.88
Synopsys (SNPS) 0.1 $3.4M 11k 319.25
Charter Communications Cl A (CHTR) 0.1 $3.4M 9.9k 339.07
Monolithic Power Systems (MPWR) 0.1 $3.4M 9.5k 353.59
Regeneron Pharmaceuticals (REGN) 0.1 $3.4M 4.6k 721.49
Broadcom (AVGO) 0.1 $3.3M 5.9k 559.14
Iqvia Holdings (IQV) 0.1 $3.3M 16k 204.90
Dollar General (DG) 0.1 $3.3M 13k 246.21
Pfizer (PFE) 0.1 $3.3M 64k 51.24
Deckers Outdoor Corporation (DECK) 0.1 $3.2M 8.1k 399.20
McKesson Corporation (MCK) 0.1 $3.2M 8.5k 375.12
Bank of New York Mellon Corporation (BK) 0.1 $3.2M 70k 45.53
Ross Stores (ROST) 0.1 $3.2M 28k 116.06
Novartis Sponsored Adr (NVS) 0.1 $3.2M 35k 90.72
First Trust Advisors Fst Low Oppt Eft (LMBS) 0.1 $3.2M 67k 47.41
Walt Disney Company (DIS) 0.1 $3.1M 36k 86.88
Raymond James Financial (RJF) 0.1 $3.1M 29k 106.84
Arthur J. Gallagher & Co. (AJG) 0.1 $3.1M 17k 188.55
Southwest Airlines Note 1.250% 5/0 (Principal) 0.1 $3.1M 2.6M 1.20
Broadridge Financial Solutions (BR) 0.1 $3.1M 23k 134.12
iShares ETFs/USA Msci Intl Sml Cp (ISCF) 0.1 $3.1M 103k 30.00
State Street Corporation (STT) 0.1 $3.1M 40k 77.56
Chubb (CB) 0.1 $3.1M 14k 220.59
Markel Corporation (MKL) 0.1 $3.0M 2.3k 1317.32
Cohen & Steers Capital Management Cre U S Reit Etf (USRT) 0.1 $3.0M 61k 49.45
Metropcs Communications (TMUS) 0.1 $3.0M 22k 140.00
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.1 $3.0M 77k 39.00
Paycom Software (PAYC) 0.1 $3.0M 9.6k 310.35
Williams Companies (WMB) 0.1 $3.0M 90k 32.90
Danaher Corporation (DHR) 0.1 $2.9M 11k 265.44
Stryker Corporation (SYK) 0.1 $2.9M 12k 244.49
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.1 $2.9M 64k 45.50
S&p Global (SPGI) 0.1 $2.9M 8.7k 334.98
Accenture Shs Class A (ACN) 0.1 $2.9M 11k 266.81
GSK None (GSK) 0.1 $2.9M 82k 35.14
Texas Instruments Incorporated (TXN) 0.1 $2.9M 17k 165.24
O'reilly Automotive (ORLY) 0.1 $2.9M 3.4k 844.06
Activision Blizzard 0.1 $2.9M 37k 76.55
Pimco ETF Trust Active Bd Etf (BOND) 0.1 $2.8M 32k 90.48
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.1 $2.8M 38k 75.20
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.1 $2.8M 27k 104.26
Mettler-Toledo International (MTD) 0.1 $2.8M 1.9k 1445.48
Charles River Laboratories (CRL) 0.1 $2.8M 13k 217.89
Amphenol Corp Cl A (APH) 0.1 $2.8M 36k 76.13
Teledyne Technologies Incorporated (TDY) 0.1 $2.8M 6.9k 399.91
Abbott Laboratories (ABT) 0.1 $2.8M 25k 109.81
TE Connectivity SHS 0.1 $2.8M 24k 114.79
Procter & Gamble Company (PG) 0.1 $2.8M 18k 151.54
Goldman Sachs ETF Trust Equal Weight Us (GSEW) 0.1 $2.7M 47k 57.95
AutoZone (AZO) 0.1 $2.7M 1.1k 2465.80
NVIDIA Corporation (NVDA) 0.1 $2.7M 18k 146.16
Facebook Cl A (META) 0.1 $2.6M 22k 120.35
Fidelity National Information Services (FIS) 0.1 $2.6M 38k 67.84
ResMed (RMD) 0.1 $2.5M 12k 208.10
Hanover Insurance (THG) 0.1 $2.5M 19k 135.14
ON Semiconductor (ON) 0.1 $2.5M 41k 62.38
Qualcomm (QCOM) 0.1 $2.5M 23k 109.92
Wal-Mart Stores (WMT) 0.1 $2.5M 18k 141.81
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $2.5M 16k 151.64
TJX Companies (TJX) 0.1 $2.5M 31k 79.60
Schlumberger Com Stk (SLB) 0.1 $2.4M 46k 53.46
Booz Allen Hamilton Holding Cl A (BAH) 0.1 $2.4M 23k 104.53
First Republic Bank/san F (FRCB) 0.1 $2.4M 20k 121.87
Netflix (NFLX) 0.1 $2.4M 8.1k 294.87
Amgen (AMGN) 0.1 $2.3M 8.9k 262.68
Copart (CPRT) 0.1 $2.3M 39k 60.90
Gartner (IT) 0.1 $2.3M 7.0k 336.11
Shell Spon Ads (SHEL) 0.1 $2.3M 41k 56.94
Steris Shs Usd (STE) 0.1 $2.3M 13k 184.66
Starbucks Corporation (SBUX) 0.1 $2.3M 23k 99.20
Tractor Supply Company (TSCO) 0.1 $2.3M 10k 224.99
Quanta Services (PWR) 0.1 $2.3M 16k 142.49
Ecolab (ECL) 0.1 $2.2M 15k 145.54
Cheniere Energy In Com New (LNG) 0.1 $2.2M 15k 149.94
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $2.2M 1.7M 1.33
Hp (HPQ) 0.1 $2.2M 83k 26.87
Caterpillar (CAT) 0.1 $2.2M 9.1k 239.54
Asbury Automotive (ABG) 0.1 $2.2M 12k 179.26
Baker Hughes Cl A (BKR) 0.1 $2.2M 73k 29.52
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.1 $2.1M 128k 16.80
Masco Corporation (MAS) 0.1 $2.1M 46k 46.67
SYSCO Corporation (SYY) 0.1 $2.1M 28k 76.44
Cognizant Technolo Cl A (CTSH) 0.1 $2.1M 37k 57.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.1M 4.5k 469.08
SPS Commerce (SPSC) 0.1 $2.1M 16k 128.43
Ciena Corp Com New (CIEN) 0.1 $2.1M 41k 50.98
Horizon Therapeutics SHS 0.1 $2.1M 18k 113.78
At&t (T) 0.1 $2.1M 113k 18.41
EOG Resources (EOG) 0.1 $2.0M 16k 129.49
Marathon Petroleum Corp (MPC) 0.1 $2.0M 17k 116.36
American Tower Reit (AMT) 0.1 $2.0M 9.5k 211.87
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.0M 24k 82.87
Hawaiian Electric Industries (HE) 0.1 $2.0M 47k 41.84
Chipotle Mexican Grill (CMG) 0.1 $2.0M 1.4k 1387.28
Verizon Communications (VZ) 0.1 $2.0M 50k 39.40
Molson Coors Brewing CL B (TAP) 0.1 $2.0M 38k 51.52
Pfizer Cl A (ZTS) 0.1 $2.0M 13k 146.58
Darden Restaurants (DRI) 0.1 $2.0M 14k 138.35
Sun Communities (SUI) 0.1 $1.9M 14k 143.01
Sempra Energy (SRE) 0.1 $1.9M 13k 154.53
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.1 $1.9M 47k 41.05
Amer Intl Grp Com New (AIG) 0.1 $1.9M 31k 63.23
Juniper Networks (JNPR) 0.1 $1.9M 60k 31.95
FactSet Research Systems (FDS) 0.1 $1.9M 4.8k 401.12
Applied Materials (AMAT) 0.1 $1.9M 20k 97.40
Deere & Company (DE) 0.1 $1.9M 4.5k 428.81
Alexander & Baldwin (ALEX) 0.1 $1.9M 102k 18.73
Merck & Co (MRK) 0.1 $1.9M 17k 110.98
Analog Devices (ADI) 0.1 $1.9M 12k 164.06
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.1 $1.9M 27k 70.39
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.1 $1.9M 31k 60.03
Air Products & Chemicals (APD) 0.1 $1.9M 6.0k 308.23
Centene Corporation (CNC) 0.1 $1.9M 23k 82.03
Qualys (QLYS) 0.1 $1.9M 17k 112.22
Akamai Technologies (AKAM) 0.1 $1.8M 22k 84.31
Incyte Corporation (INCY) 0.1 $1.8M 23k 80.31
Autodesk (ADSK) 0.1 $1.8M 9.8k 186.84
D.R. Horton (DHI) 0.1 $1.8M 21k 89.15
United Rentals (URI) 0.1 $1.8M 5.1k 355.38
Lockheed Martin Corporation (LMT) 0.1 $1.8M 3.7k 486.60
Msci (MSCI) 0.1 $1.8M 3.9k 465.19
Dex (DXCM) 0.1 $1.8M 16k 113.21
Church & Dwight (CHD) 0.1 $1.8M 22k 80.62
Watsco, Incorporated (WSO) 0.1 $1.8M 7.1k 249.47
Lululemon Athletica (LULU) 0.1 $1.8M 5.5k 320.36
Medtronic SHS (MDT) 0.1 $1.8M 23k 77.70
Truist Financial Corp equities (TFC) 0.1 $1.8M 41k 43.02
Neurocrine Biosciences (NBIX) 0.1 $1.7M 15k 119.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 6.0k 288.78
Sherwin-Williams Company (SHW) 0.1 $1.7M 7.3k 237.34
First Trust Advisors Senior Ln Fd (FTSL) 0.1 $1.7M 39k 44.59
Freeport-mcmor C&g CL B (FCX) 0.1 $1.7M 45k 38.00
Dell Technologies CL C (DELL) 0.1 $1.7M 43k 40.22
Pioneer Natural Resources 0.1 $1.7M 7.5k 228.34
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 11k 149.62
Tesla Motors (TSLA) 0.1 $1.7M 14k 123.20
General Dynamics Corporation (GD) 0.1 $1.7M 6.7k 248.15
Diodes Incorporated (DIOD) 0.1 $1.7M 22k 76.13
Hess (HES) 0.1 $1.6M 12k 141.83
Saia (SAIA) 0.1 $1.6M 7.9k 209.68
International Business Machines (IBM) 0.1 $1.6M 12k 140.91
Nike CL B (NKE) 0.1 $1.6M 14k 117.00
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.1 $1.6M 53k 30.53
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $1.6M 19k 83.04
Unilever Spon Adr New (UL) 0.1 $1.6M 32k 50.36
Diamondback Energy (FANG) 0.1 $1.6M 12k 136.78
BioMarin Pharmaceutical (BMRN) 0.1 $1.6M 16k 103.48
Fox Corp Cl A Com (FOXA) 0.1 $1.6M 53k 30.36
Elevance Health Note 2.750%10/1 (Principal) 0.1 $1.6M 218k 7.31
Jack Henry & Associates (JKHY) 0.1 $1.6M 9.0k 175.61
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $1.6M 13k 125.08
Honda Motor Amern Shs (HMC) 0.1 $1.6M 69k 22.86
Avnet (AVT) 0.1 $1.6M 38k 41.59
Halozyme Therapeutics (HALO) 0.1 $1.6M 27k 56.92
Entegris (ENTG) 0.1 $1.6M 24k 65.59
Phillips 66 (PSX) 0.1 $1.5M 15k 104.09
Albemarle Corporation (ALB) 0.1 $1.5M 7.1k 216.93
US Bancorp Com New (USB) 0.1 $1.5M 35k 43.61
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.1 $1.5M 57k 26.99
Republic Services (RSG) 0.1 $1.5M 12k 129.00
Trade Desk Inc/The Com Cl A (TTD) 0.1 $1.5M 34k 44.82
Servicenow (NOW) 0.1 $1.5M 3.9k 388.23
Casey's General Stores (CASY) 0.1 $1.5M 6.7k 224.37
Globe Life (GL) 0.1 $1.5M 13k 120.51
Cooper Cos Inc/The Com New 0.1 $1.5M 4.5k 330.57
Dupont De Nemours (DD) 0.1 $1.5M 21k 68.61
Paychex (PAYX) 0.1 $1.5M 13k 115.52
East West Ban (EWBC) 0.1 $1.4M 22k 65.90
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $1.4M 18k 82.71
Ameriprise Financial (AMP) 0.1 $1.4M 4.6k 311.45
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.1 $1.4M 22k 65.84
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.1 $1.4M 34k 41.97
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.1 $1.4M 11k 132.86
AES Corporation (AES) 0.1 $1.4M 50k 28.76
Palo Alto Networks (PANW) 0.1 $1.4M 10k 139.55
Ishares Ishares Biotech (IBB) 0.1 $1.4M 11k 131.30
Hewlett Packard Enterprise (HPE) 0.1 $1.4M 88k 15.97
Eaton Corp SHS (ETN) 0.0 $1.4M 8.8k 156.93
Paypal Holdings (PYPL) 0.0 $1.4M 20k 71.21
Genpact SHS (G) 0.0 $1.4M 30k 46.32
Humana (HUM) 0.0 $1.4M 2.7k 512.11
Corning Incorporated (GLW) 0.0 $1.4M 42k 31.94
CBRE Group Cl A (CBRE) 0.0 $1.3M 18k 76.94
IDEXX Laboratories (IDXX) 0.0 $1.3M 3.3k 407.95
Trimble Navigation (TRMB) 0.0 $1.3M 27k 50.57
Intercontinental Exchange (ICE) 0.0 $1.3M 13k 102.60
salesforce (CRM) 0.0 $1.3M 10k 132.62
Ssga Funds Management Portfolio Emg Mk (SPEM) 0.0 $1.3M 41k 32.97
Constellation Brands Cl A (STZ) 0.0 $1.3M 5.7k 231.80
nVent Electric SHS (NVT) 0.0 $1.3M 34k 38.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 7.0k 184.27
Honeywell International (HON) 0.0 $1.3M 6.0k 214.24
Philip Morris International (PM) 0.0 $1.3M 13k 101.19
Automatic Data Processing (ADP) 0.0 $1.3M 5.3k 238.94
Hexcel Corporation (HXL) 0.0 $1.3M 22k 58.85
Cintas Corporation (CTAS) 0.0 $1.2M 2.8k 451.46
Utd Parcel Serv CL B (UPS) 0.0 $1.2M 7.1k 173.79
W.R. Berkley Corporation (WRB) 0.0 $1.2M 17k 72.56
NVR (NVR) 0.0 $1.2M 266.00 4611.32
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $1.2M 8.7k 141.26
Masonite International 0.0 $1.2M 15k 80.61
Liberty Media Corp Com C Siriusxm 0.0 $1.2M 31k 39.15
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 5.1k 237.65
Altria (MO) 0.0 $1.2M 27k 45.69
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $1.2M 4.6k 266.21
Take-Two Interactive Software (TTWO) 0.0 $1.2M 12k 104.11
Hubbell (HUBB) 0.0 $1.2M 5.1k 234.64
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.2k 545.45
Elanco Animal Health (ELAN) 0.0 $1.2M 98k 12.22
Aon Shs Cl A (AON) 0.0 $1.2M 4.0k 300.25
Williams-Sonoma (WSM) 0.0 $1.2M 10k 114.91
TransDigm Group Incorporated (TDG) 0.0 $1.2M 1.9k 629.75
Associated Banc- (ASB) 0.0 $1.2M 51k 23.10
TotalEnergies SE Sponsored Ads (TTE) 0.0 $1.2M 19k 62.06
Belden (BDC) 0.0 $1.2M 16k 71.93
Parsons Corporation (PSN) 0.0 $1.2M 25k 46.25
Hologic (HOLX) 0.0 $1.2M 16k 74.78
Citizens Financial (CFG) 0.0 $1.2M 29k 39.37
Old Dominion Freight Line (ODFL) 0.0 $1.1M 4.0k 283.71
Target Corporation (TGT) 0.0 $1.1M 7.6k 149.05
First Hawaiian (FHB) 0.0 $1.1M 43k 26.04
Skyworks Solutions (SWKS) 0.0 $1.1M 12k 91.10
Performance Food (PFGC) 0.0 $1.1M 19k 58.40
Waste Management (WM) 0.0 $1.1M 7.1k 156.83
Haleon None (HLN) 0.0 $1.1M 140k 8.00
Expedia Group Note 2/1 (Principal) 0.0 $1.1M 1.3M 0.87
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $1.1M 480k 2.32
West Pharmaceutical Services (WST) 0.0 $1.1M 4.7k 235.43
Norfolk Southern (NSC) 0.0 $1.1M 4.5k 246.50
Pulte (PHM) 0.0 $1.1M 24k 45.53
Coca-Cola Company (KO) 0.0 $1.1M 17k 63.63
Axis Capital Holdings SHS (AXS) 0.0 $1.1M 20k 54.17
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $1.1M 23k 46.74
Emcor (EME) 0.0 $1.1M 7.3k 148.14
Fair Isaac Corporation (FICO) 0.0 $1.1M 1.8k 598.84
CSX Corporation (CSX) 0.0 $1.1M 34k 30.98
Ares Management Cl A (FND) 0.0 $1.1M 15k 69.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 28k 37.92
Ishares Trust Tips Bd Etf (TIP) 0.0 $1.1M 9.9k 106.54
Ametek (AME) 0.0 $1.0M 7.4k 139.69
Gap (GAP) 0.0 $1.0M 91k 11.29
Workday Cl A (WDAY) 0.0 $1.0M 6.1k 167.32
Mrc Global Inc cmn (MRC) 0.0 $1.0M 88k 11.58
Motorola Com New (MSI) 0.0 $1.0M 3.9k 257.68
Citigroup Com New (C) 0.0 $1.0M 22k 45.21
Bank of NT Butterfield & Son L Shs New (NTB) 0.0 $1.0M 34k 29.82
Ubs SHS (UBS) 0.0 $1.0M 54k 18.67
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $1.0M 28k 35.82
Jacobs Solutions None (J) 0.0 $999k 8.3k 120.10
Oneok (OKE) 0.0 $994k 15k 65.71
Alexandria Real Estate Equities (ARE) 0.0 $994k 6.8k 145.62
Genuine Parts Company (GPC) 0.0 $991k 5.7k 173.45
Kinder Morgan (KMI) 0.0 $988k 55k 18.07
Yum! Brands (YUM) 0.0 $988k 7.7k 128.09
Boeing Company (BA) 0.0 $977k 5.1k 190.46
AstraZeneca Sponsored Adr (AZN) 0.0 $977k 14k 67.84
Interpublic Group of Companies (IPG) 0.0 $976k 29k 33.32
FMC Corp Com New (FMC) 0.0 $971k 7.8k 124.79
Fluor Corporation (FLR) 0.0 $963k 28k 34.65
M&T Bank Corporation (MTB) 0.0 $962k 6.6k 145.03
Cummins (CMI) 0.0 $962k 4.0k 242.41
Vulcan Materials Company (VMC) 0.0 $960k 5.5k 175.07
Global Payments (GPN) 0.0 $960k 9.7k 99.30
Wisdomtree Etfs/usa Us Ai Enhanced (AIVL) 0.0 $958k 10k 91.77
Icon SHS (ICLR) 0.0 $953k 4.9k 194.14
Roper Industries (ROP) 0.0 $945k 2.2k 432.09
Tapestry (TPR) 0.0 $945k 25k 38.06
Flowserve Corporation (FLS) 0.0 $942k 31k 30.68
Choice Hotels International (CHH) 0.0 $935k 8.3k 112.65
Tempur-Pedic International (SGI) 0.0 $932k 27k 34.35
Otis Worldwide Corp (OTIS) 0.0 $932k 12k 78.27
Keurig Dr Pepper (KDP) 0.0 $930k 26k 35.65
Equinix (EQIX) 0.0 $923k 1.4k 655.35
Alliant Energy Corporation (LNT) 0.0 $921k 17k 55.24
AmerisourceBergen (COR) 0.0 $920k 5.6k 165.77
Ensign (ENSG) 0.0 $919k 9.7k 94.64
Rambus (RMBS) 0.0 $918k 26k 35.80
Carrier Global Corporation (CARR) 0.0 $912k 22k 41.27
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $907k 4.2k 214.17
Ishares Select Divid Etf (DVY) 0.0 $907k 7.5k 120.55
HEICO Corporation (HEI) 0.0 $903k 5.9k 153.70
Vistra Energy (VST) 0.0 $902k 39k 23.20
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $886k 11k 81.30
Innospec (IOSP) 0.0 $884k 8.6k 102.91
L3harris Technologies (LHX) 0.0 $883k 4.2k 208.12
Dover Corporation (DOV) 0.0 $883k 6.5k 135.36
Xcel Energy (XEL) 0.0 $878k 13k 70.12
Curtiss-Wright (CW) 0.0 $877k 5.3k 167.02
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $871k 42k 20.80
Zimmer Holdings (ZBH) 0.0 $870k 6.8k 127.46
Ishares Gold Trust Ishares New (IAU) 0.0 $870k 25k 34.66
CNO Financial (CNO) 0.0 $869k 38k 22.86
Ball Corporation (BALL) 0.0 $868k 17k 51.13
Fastenal Company (FAST) 0.0 $862k 18k 47.31
Olin Corp Com Par $1 (OLN) 0.0 $862k 16k 52.95
Advance Auto Parts (AAP) 0.0 $858k 5.8k 146.97
Halliburton Company (HAL) 0.0 $858k 22k 39.37
Rio Tinto Sponsored Adr (RIO) 0.0 $856k 12k 71.20
Kimberly-Clark Corporation (KMB) 0.0 $852k 6.3k 135.81
Jabil Circuit (JBL) 0.0 $852k 13k 68.21
WESCO International (WCC) 0.0 $847k 6.8k 125.13
Ryder System (R) 0.0 $847k 10k 83.61
Becton, Dickinson and (BDX) 0.0 $844k 3.3k 254.17
Illumina Note 8/1 (Principal) 0.0 $842k 872k 0.97
HEICO Corp Cl A (HEI.A) 0.0 $841k 7.0k 119.82
EnerVest Cl A (MGY) 0.0 $840k 36k 23.44
Medpace Hldgs (MEDP) 0.0 $835k 3.9k 212.47
Celanese Corporation (CE) 0.0 $834k 8.2k 102.21
Huntington Ingalls Inds (HII) 0.0 $831k 3.6k 230.70
Dexcom Note 0.250%11/1 (Principal) 0.0 $829k 762k 1.09
CoStar (CSGP) 0.0 $825k 11k 77.25
Atmos Energy Corporation (ATO) 0.0 $820k 7.3k 112.10
State Street Global Advisors Bloomberg 1-3 Mo (BIL) 0.0 $820k 9.0k 91.51
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $817k 1.5k 546.17
Landstar System (LSTR) 0.0 $817k 5.0k 162.81
Ss&c Technologies Holding (SSNC) 0.0 $816k 16k 52.04
Nxp Semiconductors N V (NXPI) 0.0 $811k 5.1k 158.03
White Mountains Insurance Gp (WTM) 0.0 $809k 572.00 1414.34
Hope Ban (HOPE) 0.0 $805k 63k 12.81
BlackRock Advisors Rus Mid Cap Etf (IWR) 0.0 $803k 12k 67.47
Fifth Third Ban (FITB) 0.0 $802k 24k 32.81
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $802k 12k 66.39
Kimball Electronics (KE) 0.0 $800k 35k 22.60
Hackett (HCKT) 0.0 $797k 39k 20.38
Verisk Analytics (VRSK) 0.0 $793k 4.5k 176.40
Stifel Financial (SF) 0.0 $791k 14k 58.36
Flextronics Intl Ord (FLEX) 0.0 $781k 36k 21.46
FleetCor Technologies 0.0 $781k 4.3k 183.69
Kinsale Cap Group (KNSL) 0.0 $767k 2.9k 261.62
General Motors Company (GM) 0.0 $755k 22k 33.66
SBA Communications Corp Cl A (SBAC) 0.0 $754k 2.7k 280.23
Vici Pptys (VICI) 0.0 $754k 23k 32.38
Willis Towers Watson SHS (WTW) 0.0 $754k 3.1k 244.43
Coherent Corp None (COHR) 0.0 $743k 21k 35.09
Etsy Note 0.125% 9/0 (Principal) 0.0 $739k 741k 1.00
Aegon Nv Ny Registry Shs 0.0 $738k 146k 5.04
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $737k 27k 27.16
Teradata Corporation (TDC) 0.0 $732k 22k 33.68
Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) 0.0 $732k 618.00 1184.47
Dana Holding Corporation (DAN) 0.0 $729k 48k 15.13
Adma Biologics (ADMA) 0.0 $729k 188k 3.88
Link Ventures L Com Cl A (EVER) 0.0 $724k 49k 14.74
Insulet Corporation (PODD) 0.0 $720k 2.4k 294.43
Rockwell Automation (ROK) 0.0 $719k 2.8k 257.39
Valvoline Inc Common (VVV) 0.0 $716k 22k 32.66
Brown & Brown (BRO) 0.0 $711k 13k 56.95
Etsy (ETSY) 0.0 $708k 5.9k 119.76
Rh (RH) 0.0 $707k 2.6k 267.30
Axalta Coating Sys (AXTA) 0.0 $702k 28k 25.47
Zions Bancorporation (ZION) 0.0 $689k 14k 49.16
Evoqua Water Technologies Corp 0.0 $687k 17k 39.61
Enterprise Products Partners (EPD) 0.0 $687k 29k 24.12
Southern Company (SO) 0.0 $685k 9.6k 71.40
Vontier Corporation (VNT) 0.0 $684k 35k 19.34
Orion Engineered Carbons (OEC) 0.0 $682k 38k 17.80
Chart Industries (GTLS) 0.0 $682k 5.9k 115.16
Terex Corporation (TEX) 0.0 $680k 16k 42.71
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $677k 638k 1.06
EastGroup Properties (EGP) 0.0 $677k 4.6k 148.12
Burlington Stores (BURL) 0.0 $675k 3.3k 202.74
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $672k 8.8k 76.25
Malibu Boats Com Cl A (MBUU) 0.0 $664k 13k 53.32
Stag Industrial (STAG) 0.0 $663k 21k 32.32
CBOE Holdings (CBOE) 0.0 $661k 5.3k 125.50
Royal Caribbean Cruises (RCL) 0.0 $660k 13k 49.43
TechTarget 0.0 $659k 15k 44.07
Cme (CME) 0.0 $658k 3.9k 168.08
Prologis (PLD) 0.0 $657k 5.8k 112.71
Best Buy (BBY) 0.0 $657k 8.2k 80.20
Catalyst Pharmaceutical Partners (CPRX) 0.0 $655k 35k 18.59
Celestica Sub Vtg Shs 0.0 $654k 58k 11.27
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $649k 13k 51.78
Capri Holdings SHS (CPRI) 0.0 $647k 11k 57.32
RPC (RES) 0.0 $647k 73k 8.89
Discover Financial Services 0.0 $646k 6.6k 97.81
Canadian Pacific Railway 0.0 $642k 8.6k 74.58
Old National Ban (ONB) 0.0 $635k 35k 17.98
Triton International Cl A 0.0 $633k 9.2k 68.80
Inspire Med Sys (INSP) 0.0 $630k 2.5k 252.00
ViaSat (VSAT) 0.0 $630k 20k 31.64
Hancock Holding Company (HWC) 0.0 $628k 13k 48.40
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $622k 9.5k 65.60
Brighthouse Finl (BHF) 0.0 $621k 12k 51.25
Duke Energy Corp Com New (DUK) 0.0 $620k 6.0k 102.98
Match Group (MTCH) 0.0 $618k 15k 41.50
American Electric Power Company (AEP) 0.0 $617k 6.5k 94.97
First Financial Ban (FFBC) 0.0 $613k 25k 24.25
Tfii Cn (TFII) 0.0 $610k 6.1k 100.25
Ida (IDA) 0.0 $608k 5.6k 107.90
Parker-Hannifin Corporation (PH) 0.0 $605k 2.1k 290.91
Premier Cl A (PINC) 0.0 $604k 17k 34.98
Nextera Energy Unit 03/01/2023 0.0 $603k 12k 50.69
Laboratory Corp of America Hol Com New 0.0 $602k 2.6k 235.29
Micron Technology (MU) 0.0 $600k 12k 49.96
Zebra Technologies Corp Cl A (ZBRA) 0.0 $600k 2.3k 256.21
Colgate-Palmolive Company (CL) 0.0 $598k 7.6k 78.78
Lancaster Colony (MZTI) 0.0 $596k 3.0k 197.44
Smucker Com New (SJM) 0.0 $594k 3.7k 158.58
Eastman Chemical Company (EMN) 0.0 $593k 7.3k 81.45
Vale SA Sponsored Ads (VALE) 0.0 $593k 35k 16.96
Webster Financial Corporation (WBS) 0.0 $593k 13k 47.38
Commercial Metals Company (CMC) 0.0 $590k 12k 48.34
Waters Corporation (WAT) 0.0 $588k 1.7k 342.38
PPG Industries (PPG) 0.0 $587k 4.7k 125.67
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $584k 1.8k 331.44
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $583k 14k 41.10
Ingevity (NGVT) 0.0 $578k 8.2k 70.40
M.D.C. Holdings 0.0 $577k 18k 31.63
Cogent Communications Holdings Com New (CCOI) 0.0 $576k 10k 57.13
Portland General Electric Com New (POR) 0.0 $572k 12k 48.98
Builders FirstSource (BLDR) 0.0 $570k 8.8k 64.92
ABM Industries (ABM) 0.0 $568k 13k 44.41
Buckle (BKE) 0.0 $568k 13k 45.33
Steelcase Cl A (SCS) 0.0 $565k 80k 7.07
Evercore Class A (EVR) 0.0 $565k 5.2k 109.11
Dominion Resources (D) 0.0 $562k 9.2k 61.31
DISH Network Corp Cl A 0.0 $555k 40k 14.05
Kroger (KR) 0.0 $552k 12k 44.56
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $552k 11k 49.76
Lumentum Hldgs (LITE) 0.0 $544k 10k 52.18
Nortonlifelock (GEN) 0.0 $542k 25k 21.42
Key (KEY) 0.0 $539k 31k 17.42
Sealed Air (SEE) 0.0 $537k 11k 49.85
Enphase Energy Note 3/0 (Principal) 0.0 $536k 458k 1.17
Brinker International (EAT) 0.0 $535k 17k 31.90
Umpqua Holdings Corporation 0.0 $535k 30k 17.85
Expeditors International of Washington (EXPD) 0.0 $532k 5.1k 103.97
Oxford Industries (OXM) 0.0 $532k 5.7k 93.25
Advanced Micro Devices (AMD) 0.0 $531k 8.2k 64.80
Tanger Factory Outlet Centers (SKT) 0.0 $530k 30k 17.94
Crowdstrike Holdings Cl A (CRWD) 0.0 $528k 5.0k 105.27
Corteva (CTVA) 0.0 $527k 9.0k 58.75
Cathay General Ban (CATY) 0.0 $526k 13k 40.81
Methode Electronics (MEI) 0.0 $524k 12k 44.33
Gaming & Leisure Pptys (GLPI) 0.0 $523k 10k 52.05
BlackRock Fund Advisors Core Msci Intl (IDEV) 0.0 $523k 9.4k 55.94
AMN Healthcare Services (AMN) 0.0 $517k 5.0k 102.80
Nov (NOV) 0.0 $517k 25k 20.88
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $517k 327k 1.58
Murphy Usa (MUSA) 0.0 $515k 1.8k 279.44
Entergy Corporation (ETR) 0.0 $514k 4.6k 112.53
Chesapeake Energy Corp (EXE) 0.0 $510k 5.4k 94.36
Constellation Energy (CEG) 0.0 $505k 5.9k 86.16
SM Energy (SM) 0.0 $505k 15k 34.83
Snap-on Incorporated (SNA) 0.0 $505k 2.2k 228.27
Hershey Company (HSY) 0.0 $504k 2.2k 231.48
KLA Corp Com New (KLAC) 0.0 $503k 1.3k 377.10
Lowe's Companies (LOW) 0.0 $503k 2.5k 199.02
CTS Corporation (CTS) 0.0 $501k 13k 39.44
Live Nation Entertainment (LYV) 0.0 $500k 7.2k 69.73
Atlas Air Worldwide Holdings I Com New 0.0 $498k 4.9k 100.81
Goldman Sachs Asset Management Activebeta Int (GSIE) 0.0 $493k 17k 28.67
LKQ Corporation (LKQ) 0.0 $490k 9.2k 53.38
Cowen Cl A New 0.0 $490k 13k 38.64
AFLAC Incorporated (AFL) 0.0 $490k 6.8k 71.92
Allstate Corporation (ALL) 0.0 $488k 3.6k 135.62
Bwx Technologies (BWXT) 0.0 $485k 8.4k 58.05
Paylocity Holding Corporation (PCTY) 0.0 $485k 2.5k 194.31
Moelis & Co Cl A (MC) 0.0 $484k 13k 38.33
Washington Federal (WAFD) 0.0 $484k 14k 33.54
Sarepta Therapeutics None (Principal) 0.0 $483k 419k 1.15
WSFS Financial Corporation (WSFS) 0.0 $481k 11k 45.38
Insperity (NSP) 0.0 $481k 4.2k 113.57
NewMarket Corporation (NEU) 0.0 $478k 1.5k 310.79
Provident Financial Services (PFS) 0.0 $475k 22k 21.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $474k 3.5k 134.66
Black Hills Corporation (BKH) 0.0 $469k 6.7k 70.40
Berkshire Hathaway Cl A (BRK.A) 0.0 $469k 1.00 469000.00
Texas Pacific Land Corp (TPL) 0.0 $469k 200.00 2345.00
Edwards Lifesciences (EW) 0.0 $469k 6.3k 74.56
TriMas Corp Com New (TRS) 0.0 $468k 17k 27.74
Uber Technologies (UBER) 0.0 $465k 19k 24.76
Ford Motor Company Note 3/1 (Principal) 0.0 $465k 493k 0.94
Boston Scientific Corporation (BSX) 0.0 $464k 10k 46.23
Photronics (PLAB) 0.0 $461k 27k 16.84
Essential Properties Realty reit (EPRT) 0.0 $460k 20k 23.48
A. O. Smith Corporation (AOS) 0.0 $459k 8.0k 57.20
Mueller Industries (MLI) 0.0 $459k 7.8k 59.00
Nextera Energy (NEE) 0.0 $454k 5.4k 83.67
Copa Holdings SA Cl A (CPA) 0.0 $451k 5.4k 83.13
Hca Holdings (HCA) 0.0 $449k 1.9k 239.72
Iridium Communications (IRDM) 0.0 $444k 8.6k 51.42
Encore Wire Corporation (WIRE) 0.0 $444k 3.2k 137.46
Iaa 0.0 $444k 11k 39.96
Simon Property (SPG) 0.0 $443k 3.8k 117.39
Rev (REVG) 0.0 $442k 35k 12.62
Gms 0.0 $441k 8.9k 49.79
ScanSource (SCSC) 0.0 $440k 15k 29.24
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $439k 17k 25.45
H.B. Fuller Company (FUL) 0.0 $436k 6.1k 71.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $434k 6.7k 64.64
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $431k 17k 25.86
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $430k 35k 12.38
Pinnacle West Capital Corporation (PNW) 0.0 $429k 5.6k 76.08
Otter Tail Corporation (OTTR) 0.0 $429k 7.3k 58.69
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $426k 11k 40.55
Check Point Software Technolog Ord (CHKP) 0.0 $426k 3.4k 126.22
Boise Cascade (BCC) 0.0 $423k 6.2k 68.67
First American Financial (FAF) 0.0 $418k 8.0k 52.38
Penske Automotive (PAG) 0.0 $417k 3.6k 114.97
Royal Gold (RGLD) 0.0 $417k 3.7k 112.81
Customers Ban (CUBI) 0.0 $415k 15k 28.32
Concentrix Corp (CNXC) 0.0 $415k 3.1k 133.22
American Eagle Outfitters (AEO) 0.0 $414k 30k 13.94
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $409k 1.3k 319.53
Acushnet Holdings Corp (GOLF) 0.0 $408k 9.6k 42.42
Workiva Com Cl A (WK) 0.0 $408k 4.9k 84.00
Korn/ferry International Com New (KFY) 0.0 $404k 8.0k 50.63
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $401k 374k 1.07
Universal Corporation (UVV) 0.0 $400k 7.6k 52.81
Adient Ord Shs (ADNT) 0.0 $400k 12k 34.66
Seaworld Entertainment (PRKS) 0.0 $399k 7.5k 53.49
CyberArk Software SHS (CYBR) 0.0 $399k 3.1k 129.76
TrueBlue (TBI) 0.0 $399k 20k 19.60
Homestreet (MCHB) 0.0 $398k 14k 27.58
Sociedad Quimica y Minera de C Spon Adr Ser B (SQM) 0.0 $395k 5.0k 79.74
Intel Corporation (INTC) 0.0 $395k 15k 26.44
PNC Financial Services (PNC) 0.0 $394k 2.5k 157.83
Cloudflare None (Principal) 0.0 $393k 482k 0.82
Splunk Note 1.125% 9/1 (Principal) 0.0 $393k 417k 0.94
Cadence Design Systems (CDNS) 0.0 $393k 2.4k 160.46
Digital Realty Trust (DLR) 0.0 $391k 3.9k 100.35
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $390k 328k 1.19
Herman Miller (MLKN) 0.0 $387k 18k 21.03
B. Riley Financial (RILY) 0.0 $384k 11k 34.23
Fox Corp Cl B Com (FOX) 0.0 $384k 14k 28.44
Atlantic Union B (AUB) 0.0 $383k 11k 35.16
Univest Corp. of PA (UVSP) 0.0 $383k 15k 26.15
Moog Cl A (MOG.A) 0.0 $383k 4.4k 87.84
Canadian Natural Resources (CNQ) 0.0 $383k 6.9k 55.56
Spdr Gold Trust Gold Shs (GLD) 0.0 $382k 2.2k 169.77
American Homes 4 Rent Cl A (AMH) 0.0 $381k 13k 30.17
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $381k 4.4k 86.06
Cenovus Energy (CVE) 0.0 $381k 20k 19.41
Bloomin Brands (BLMN) 0.0 $378k 19k 20.10
Warrior Met Coal (HCC) 0.0 $376k 11k 34.62
Danaher Corp 5% Conv Pfd B 0.0 $373k 275.00 1356.36
BP Sponsored Adr (BP) 0.0 $372k 11k 34.94
American Equity Investment Life Holding 0.0 $372k 8.2k 45.63
Appfolio Com Cl A (APPF) 0.0 $368k 3.5k 105.44
Pvh Corporation (PVH) 0.0 $366k 5.2k 70.64
Lpl Financial Holdings (LPLA) 0.0 $363k 1.7k 216.07
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $363k 342k 1.06
Armstrong World Industries (AWI) 0.0 $361k 5.3k 68.53
UniFirst Corporation (UNF) 0.0 $361k 1.9k 192.74
Tripadvisor (TRIP) 0.0 $361k 20k 17.97
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $360k 9.7k 36.98
Warner Bros Discovery Com Ser A (WBD) 0.0 $359k 38k 9.48
Marvell Technology (MRVL) 0.0 $359k 9.7k 37.01
Lamar Advertising Cl A (LAMR) 0.0 $359k 3.8k 94.45
Tenet Healthcare Corp Com New (THC) 0.0 $358k 7.3k 48.84
Regal-beloit Corporation (RRX) 0.0 $357k 3.0k 119.92
Howmet Aerospace (HWM) 0.0 $356k 9.0k 39.44
Western Digital Corp Note 1.500% 2/0 (Principal) 0.0 $356k 374k 0.95
Emerson Electric (EMR) 0.0 $354k 3.7k 96.18
Old Republic International Corporation (ORI) 0.0 $353k 15k 24.15
Ultra Clean Holdings (UCTT) 0.0 $352k 11k 33.11
Ishares Short Treas Bd (SHV) 0.0 $349k 3.2k 109.85
Avantor (AVTR) 0.0 $348k 17k 21.10
Intra Cellular Therapies (ITCI) 0.0 $347k 6.6k 52.96
NMI Holdings Cl A (NMIH) 0.0 $347k 17k 20.89
Graham Holdings Com Cl B (GHC) 0.0 $342k 566.00 604.24
Welltower Inc Com reit (WELL) 0.0 $336k 5.1k 65.51
Piedmont Office Realty Trust I Com Cl A (PDM) 0.0 $334k 37k 9.16
Cohu (COHU) 0.0 $331k 10k 32.07
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $329k 342k 0.96
Interactive Brokers Group Com Cl A (IBKR) 0.0 $328k 4.5k 72.39
Devon Energy Corporation (DVN) 0.0 $327k 5.3k 61.42
Enhabit Ord (EHAB) 0.0 $326k 25k 13.16
Louisiana-Pacific Corporation (LPX) 0.0 $325k 5.5k 59.13
Jeld-wen Hldg (JELD) 0.0 $324k 34k 9.64
PerkinElmer (RVTY) 0.0 $323k 2.3k 140.07
Spectrum Brands Holding (SPB) 0.0 $322k 5.3k 60.84
F5 Networks (FFIV) 0.0 $321k 2.2k 143.69
American Woodmark Corporation (AMWD) 0.0 $320k 6.5k 48.91
Gray Television (GTN) 0.0 $317k 28k 11.20
Cable One (CABO) 0.0 $317k 446.00 710.76
FirstEnergy (FE) 0.0 $317k 7.5k 41.94
ACI Worldwide (ACIW) 0.0 $315k 14k 22.98
Americold Rlty Tr (COLD) 0.0 $314k 11k 28.29
Alpha & Omega Semiconductor Lt SHS (AOSL) 0.0 $313k 11k 28.61
Novo Holdings A/S Adr (NVO) 0.0 $312k 2.3k 135.33
Invesco Capital Management Ftse Rafi 1500 (PRFZ) 0.0 $312k 2.0k 158.30
USANA Health Sciences (USNA) 0.0 $310k 5.8k 53.15
Haemonetics Corporation (HAE) 0.0 $307k 3.9k 78.58
Lam Research Corporation 0.0 $306k 728.00 420.63
Uber Technologies Note 12/1 (Principal) 0.0 $305k 362k 0.84
Electronic Arts (EA) 0.0 $304k 2.5k 122.18
CenterPoint Energy (CNP) 0.0 $304k 10k 29.95
Southwest Gas Corporation (SWX) 0.0 $304k 4.9k 61.91
Smith & Nephew Spdn Adr New (SNN) 0.0 $303k 11k 26.89
Shift4 Payments Note 12/1 (Principal) 0.0 $303k 306k 0.99
General Mills (GIS) 0.0 $303k 3.6k 83.73
Linde SHS 0.0 $303k 929.00 325.71
Infosys Technologi Sponsored Adr (INFY) 0.0 $301k 17k 18.02
Parsons Corp Note 0.250% 8/1 (Principal) 0.0 $299k 263k 1.14
Fabrinet SHS (FN) 0.0 $299k 2.3k 128.05
Public Service Enterprise (PEG) 0.0 $297k 4.8k 61.37
MarineMax (HZO) 0.0 $296k 9.5k 31.19
First Industrial Realty Trust (FR) 0.0 $293k 6.1k 48.24
Medifast (MED) 0.0 $292k 2.5k 115.42
Ishares Eafe Value Etf (EFV) 0.0 $292k 6.2k 46.93
Newmark Group Cl A (NMRK) 0.0 $291k 37k 7.96
DiamondRock Hospitality Company (DRH) 0.0 $290k 36k 8.18
Syneos Health Cl A 0.0 $289k 7.9k 36.73
Brunswick Corporation (BC) 0.0 $285k 3.9k 72.20
CRH Adr 0.0 $284k 7.1k 39.75
Cannae Holdings (CNNE) 0.0 $283k 14k 20.65
Clean Harbors (CLH) 0.0 $281k 2.5k 114.18
LivaNova SHS (LIVN) 0.0 $281k 5.1k 55.57
Illinois Tool Works (ITW) 0.0 $281k 1.3k 220.03
Technipfmc (FTI) 0.0 $279k 23k 12.19
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $279k 2.4k 114.81
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $279k 7.4k 37.57
Lithia Motors (LAD) 0.0 $277k 1.4k 204.53
Ishares S&p Gsci Unit Ben Int (GSG) 0.0 $274k 13k 21.25
Pacira Pharmaceuticals (PCRX) 0.0 $274k 7.1k 38.59
Nexstar Media Group Common Stock (NXST) 0.0 $272k 1.6k 174.81
Sony Group Corp Sponsored Adr (SONY) 0.0 $272k 3.6k 76.22
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $271k 311k 0.87
PriceSmart (PSMT) 0.0 $270k 4.4k 60.72
4068594 Enphase Energy (ENPH) 0.0 $267k 1.0k 265.02
Okta Note 0.125% 9/0 (Principal) 0.0 $266k 303k 0.88
Baxter International (BAX) 0.0 $265k 5.2k 51.01
Darling International (DAR) 0.0 $265k 4.2k 62.51
Wwe Cl A 0.0 $264k 3.9k 68.41
Crown Castle Intl (CCI) 0.0 $264k 1.9k 135.49
News Corp Cl A (NWSA) 0.0 $264k 15k 18.18
Essential Utils (WTRG) 0.0 $264k 5.5k 47.78
Micro Focus International Spon Adr New 0.0 $263k 42k 6.32
Veracyte (VCYT) 0.0 $261k 11k 23.77
Hasbro (HAS) 0.0 $260k 4.3k 61.11
Archer Daniels Midland Company (ADM) 0.0 $258k 2.8k 92.83
MasTec (MTZ) 0.0 $255k 3.0k 85.23
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $252k 217.00 1161.29
Middleby Corporation (MIDD) 0.0 $252k 1.9k 133.69
Square Note 0.125% 3/0 (Principal) 0.0 $252k 265k 0.95
Sabra Health Care REIT (SBRA) 0.0 $251k 20k 12.43
Veeva Systems Cl A Com (VEEV) 0.0 $249k 1.5k 161.16
Ares Management Corp Cl A Com Stk (ARES) 0.0 $247k 3.6k 68.53
Advanced Drain Sys Inc Del (WMS) 0.0 $243k 3.0k 82.09
Epam Systems (EPAM) 0.0 $243k 740.00 327.87
Arista Networks 0.0 $242k 2.0k 121.24
Vistaoutdoor (VSTO) 0.0 $242k 9.9k 24.35
Us Foods Hldg Corp call (USFD) 0.0 $242k 7.1k 34.04
Leidos Holdings (LDOS) 0.0 $241k 2.3k 105.22
Hooker Furniture Corporation (HOFT) 0.0 $241k 13k 18.69
Exelon Corporation (EXC) 0.0 $240k 5.6k 43.14
Henry Schein (HSIC) 0.0 $240k 3.0k 80.00
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $240k 4.3k 55.36
Servisfirst Bancshares (SFBS) 0.0 $238k 3.4k 69.03
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $238k 252k 0.94
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $237k 18k 13.40
Berry Plastics (BERY) 0.0 $237k 3.9k 60.46
CSG Systems International (CSGS) 0.0 $237k 4.1k 57.27
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $236k 1.7k 135.71
Tyler Technologies Note 0.250% 3/1 (Principal) 0.0 $236k 254k 0.93
Solaredge Technologies (SEDG) 0.0 $236k 832.00 283.40
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $235k 275k 0.85
Store Capital Corp reit 0.0 $234k 7.3k 32.06
Green Plains Note 2.250% 3/1 (Principal) 0.0 $233k 196k 1.19
BlackRock 0.0 $231k 325.00 709.52
CNA Financial Corporation (CNA) 0.0 $229k 5.4k 42.24
Varex Imaging (VREX) 0.0 $228k 11k 20.31
Service Corporation International (SCI) 0.0 $228k 3.3k 69.03
GXO Logistics Common Stock (GXO) 0.0 $227k 5.3k 42.64
Makemytrip Note 2/1 (Principal) 0.0 $226k 229k 0.99
Nisource Unit 12/01/2023 0.0 $225k 2.2k 103.45
Box Note 1/1 (Principal) 0.0 $224k 171k 1.31
Dorman Products (DORM) 0.0 $222k 2.7k 80.82
Ubiquiti (UI) 0.0 $221k 807.00 273.85
AGCO Corporation (AGCO) 0.0 $221k 1.6k 138.64
NRG Energy Com New (NRG) 0.0 $220k 6.9k 31.78
American Electric Power Unit 08/15/2023 0.0 $219k 4.3k 51.47
Owens & Minor (OMI) 0.0 $218k 11k 19.57
Everest Re Group (EG) 0.0 $218k 657.00 331.80
On Semiconductor Corp Note 5/0 (Principal) 0.0 $217k 164k 1.32
Fortune Brands (FBIN) 0.0 $216k 3.8k 57.07
Bj's Wholesale Club Holdings (BJ) 0.0 $216k 3.3k 66.05
Ssr Mining Note 2.500% 4/0 (Principal) 0.0 $215k 192k 1.12
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $213k 220k 0.97
Sprott Asset Management Unit (PHYS) 0.0 $212k 15k 14.13
Ufp Industries (UFPI) 0.0 $211k 2.7k 79.09
Becton Dickinson And 6% Dp Conv Pfd B 0.0 $211k 4.2k 50.00
Ban (TBBK) 0.0 $211k 7.4k 28.42
Fortive (FTV) 0.0 $210k 3.3k 64.26
Nasdaq Omx (NDAQ) 0.0 $210k 3.4k 61.39
Hilton Worldwide Holdings (HLT) 0.0 $209k 1.6k 126.65
Group 1 Automotive (GPI) 0.0 $208k 1.2k 180.71
Cyberark Software Note 11/1 (Principal) 0.0 $208k 197k 1.06
Pg&e Corp Unit 08/16/2023 0.0 $205k 1.4k 144.37
Lumentum Holdings Note 0.500%12/1 (Principal) 0.0 $203k 237k 0.86
GFL Environmental Sub Vtg Shs (GFL) 0.0 $201k 6.9k 29.30
Mohawk Industries (MHK) 0.0 $201k 2.0k 102.27
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $200k 174k 1.15
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $199k 223k 0.89
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $196k 139k 1.41
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $193k 200k 0.96
Barrick Gold Corp (GOLD) 0.0 $193k 11k 17.21
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $179k 196k 0.91
Motorcar Parts of America (MPAA) 0.0 $175k 15k 11.85
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $175k 13k 13.80
KBR Note 2.500%11/0 (Principal) 0.0 $175k 83k 2.11
Bill.com Holdings Note 12/0 (Principal) 0.0 $170k 166k 1.02
M/a-com Tech Solutions Note 0.250% 3/1 (Principal) 0.0 $168k 170k 0.99
Transocean None (Principal) 0.0 $167k 139k 1.20
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal) 0.0 $164k 199k 0.82
Dropbox Note 3/0 (Principal) 0.0 $163k 183k 0.89
Bentley Systems Note 0.125% 1/1 (Principal) 0.0 $159k 174k 0.91
Airbnb Note 3/1 (Principal) 0.0 $159k 193k 0.82
Vail Resorts Note 1/0 (Principal) 0.0 $157k 169k 0.93
Five9 Note 0.500% 6/0 (Principal) 0.0 $156k 170k 0.92
Liberty Media Corp Note 1.375%10/1 (Principal) 0.0 $153k 124k 1.23
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $153k 97k 1.58
Zscaler Note 0.125% 7/0 (Principal) 0.0 $153k 146k 1.05
Ringcentral Note 3/0 (Principal) 0.0 $143k 167k 0.86
H World Group Note 3.000% 5/0 (Principal) 0.0 $142k 117k 1.21
Insmed Note 0.750% 6/0 (Principal) 0.0 $139k 168k 0.83
Lyft Note 1.500% 5/1 (Principal) 0.0 $139k 158k 0.88
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $137k 11k 12.27
Envestnet Note 0.750% 8/1 (Principal) 0.0 $137k 152k 0.90
Pacira Pharmaceuticals Note 0.750% 8/0 (Principal) 0.0 $134k 149k 0.90
Ionis Pharmaceuticals In Note 4/0 (Principal) 0.0 $131k 142k 0.92
Haemonetics Corp Note 3/0 (Principal) 0.0 $128k 155k 0.83
Hudson Pacific Properties (HPP) 0.0 $120k 12k 9.70
Prospect Capital Corp Note 6.375% 3/0 (Principal) 0.0 $119k 119k 1.00
Ford Motor Company (F) 0.0 $119k 10k 11.63
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $117k 133k 0.88
Datadog Note 0.125% 6/1 (Principal) 0.0 $110k 101k 1.09
Stride Note 1.125% 9/0 (Principal) 0.0 $109k 122k 0.89
Marriott Vacation Worldw Note 1/1 (Principal) 0.0 $107k 110k 0.97
Ati Note 3.500% 6/1 (Principal) 0.0 $106k 53k 2.00
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $105k 96k 1.09
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $104k 121k 0.86
Pagerduty None (Principal) 0.0 $102k 101k 1.01
Carnival Corp Common Stock (CCL) 0.0 $102k 13k 8.07
Air Transport Services G Note 1.125%10/1 (Principal) 0.0 $102k 98k 1.04
Sprott Asset Management CEFs Tr Unit (PSLV) 0.0 $99k 12k 8.25
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $97k 100k 0.97
Helix Energy Solutions Note 6.750% 2/1 (Principal) 0.0 $95k 69k 1.38
Qurate Retail Group Com Ser A 0.0 $95k 59k 1.62
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $94k 87k 1.08
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $93k 91k 1.02
National Vision Holdings Note 2.500% 5/1 (Principal) 0.0 $92k 67k 1.37
Oil States Intl None (Principal) 0.0 $89k 83k 1.07
Tilray Brands Note 5.000%10/0 (Principal) 0.0 $87k 90k 0.97
Enphase Energy Note 3/0 (Principal) 0.0 $87k 77k 1.13
Alteryx Note 1.000% 8/0 (Principal) 0.0 $85k 102k 0.83
Evolent Health Note 1.500%10/1 (Principal) 0.0 $85k 79k 1.08
Bilibili Note 1.375% 4/0 (Principal) 0.0 $62k 53k 1.17
Itron Note 3/1 (Principal) 0.0 $61k 74k 0.82
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.0 $50k 37k 1.35