First Hawaiian Bank

First Hawaiian Bank as of June 30, 2023

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 875 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 23.7 $724M 1.6M 445.71
Ishares Core Msci Eafe (IEFA) 5.8 $177M 2.6M 67.50
SSgA Funds Management Tr Unit (SPY) 5.1 $155M 349k 443.28
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 2.6 $80M 308k 261.48
Vanguard Etf/usa Vng Rus1000grw (VONG) 1.9 $59M 835k 70.76
BlackRock Fund Advisors Core Msci Emkt (IEMG) 1.8 $55M 1.1M 49.29
Vanguard ETF/USA Value Etf (VTV) 1.8 $55M 386k 142.10
Ishares S&p 500 Val Etf (IVE) 1.8 $54M 335k 161.19
Ishares S&p 500 Grwt Etf (IVW) 1.5 $46M 651k 70.48
Microsoft Corporation (MSFT) 1.0 $32M 94k 340.54
iShares ETFs/USA Core Us Aggbd Et (AGG) 1.0 $29M 297k 97.95
Vanguard ETF/USA Intl High Etf (VYMI) 0.9 $29M 451k 63.20
Apple (AAPL) 0.9 $28M 145k 193.97
State Street ETF/USA Msci Eafe Strtgc (QEFA) 0.9 $28M 396k 69.92
Vanguard Etf/usa Strm Infproidx (VTIP) 0.9 $26M 551k 47.42
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.8 $24M 49k 478.91
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.7 $22M 217k 99.65
Vanguard S&p 500 Etf Shs (VOO) 0.7 $21M 52k 407.28
iShares ETFs/USA Msci Eafe Etf (EFA) 0.7 $21M 283k 72.50
Vanguard Whitehall High Div Yld (VYM) 0.7 $20M 192k 106.07
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.5 $16M 189k 86.54
BlackRock Fund Advisors Core Msci Total (IXUS) 0.5 $16M 258k 62.62
Vanguard Group Inc/The Large Cap Etf (VV) 0.5 $15M 74k 202.72
Alphabet Cap Stk Cl C (GOOG) 0.5 $15M 124k 120.97
Ishares Russell 2000 Etf (IWM) 0.5 $15M 78k 187.27
State Street ETF/USA Msci Usa Strtgic (QUS) 0.5 $15M 118k 122.96
Amazon (AMZN) 0.5 $14M 107k 130.36
Vanguard Etf/usa Total Stk Mkt (VTI) 0.5 $14M 63k 220.28
BlackRock Fund Advisors Core S&p Us Vlu (IUSV) 0.4 $14M 174k 78.26
Berkshire Hathaway Cl B New (BRK.B) 0.4 $13M 38k 341.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $12M 98k 119.70
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.4 $11M 112k 97.84
Vanguard Etf/usa Vng Rus1000val (VONV) 0.3 $11M 153k 69.21
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.3 $10M 182k 56.08
Wisdomtree Asset Management Us Midcap Divid (DON) 0.3 $10M 241k 42.05
Wells Fargo & Company (WFC) 0.3 $9.1M 213k 42.68
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.3 $9.0M 94k 96.60
iShares ETFs/USA Msci Usa Min Vol (USMV) 0.3 $9.0M 121k 74.33
UnitedHealth (UNH) 0.3 $8.6M 18k 480.64
JPMorgan Chase & Co. (JPM) 0.3 $8.5M 59k 145.44
Fiserv (FI) 0.3 $8.5M 67k 126.15
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.3 $8.4M 82k 102.90
Comcast Corp Cl A (CMCSA) 0.3 $8.3M 200k 41.55
State Street Global Advisors Prtflo S&p500 Hi (SPYD) 0.3 $7.9M 214k 37.08
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.3 $7.6M 71k 107.13
Oracle Corporation (ORCL) 0.2 $7.3M 62k 119.09
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.2 $7.2M 96k 75.00
Chevron Corporation (CVX) 0.2 $7.2M 46k 157.35
Raytheon Technologies Corp (RTX) 0.2 $7.1M 72k 97.96
Sanofi Sponsored Adr (SNY) 0.2 $6.9M 128k 53.90
State Street Global Advisors Bloomberg 1-3 Mo (BIL) 0.2 $6.6M 72k 91.82
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.2 $6.5M 27k 243.74
Visa Com Cl A (V) 0.2 $6.4M 27k 237.48
Facebook Cl A (META) 0.2 $6.4M 22k 286.98
Adobe Systems Incorporated (ADBE) 0.2 $6.4M 13k 488.99
NVIDIA Corporation (NVDA) 0.2 $6.4M 15k 423.02
Occidental Petroleum Corporation (OXY) 0.2 $6.1M 104k 58.80
Mastercard Cl A (MA) 0.2 $6.0M 15k 393.30
Honda Motor Amern Shs (HMC) 0.2 $5.9M 194k 30.31
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.2 $5.9M 120k 48.88
Intuit (INTU) 0.2 $5.7M 12k 458.19
Pepsi (PEP) 0.2 $5.7M 31k 185.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $5.6M 110k 50.82
McDonald's Corporation (MCD) 0.2 $5.4M 18k 298.41
Goldman Sachs (GS) 0.2 $5.4M 17k 322.54
Charles Schwab Corporation (SCHW) 0.2 $5.3M 93k 56.68
Abbvie (ABBV) 0.2 $5.2M 39k 134.73
Cigna Corp (CI) 0.2 $5.1M 18k 280.60
Broadcom (AVGO) 0.2 $5.0M 5.8k 867.43
Bristol Myers Squibb (BMY) 0.2 $5.0M 78k 63.95
Microchip Technology (MCHP) 0.2 $4.9M 55k 89.59
Vanguard Group Short Trm Bond (BSV) 0.2 $4.8M 64k 75.57
Netflix (NFLX) 0.2 $4.8M 11k 440.49
FedEx Corporation (FDX) 0.2 $4.8M 19k 247.90
Pool Corporation (POOL) 0.2 $4.7M 13k 374.64
Capital One Financial (COF) 0.2 $4.6M 42k 109.37
Intuitive Surgical Com New (ISRG) 0.2 $4.6M 14k 341.94
Bank of America Corporation (BAC) 0.1 $4.5M 158k 28.69
iShares ETFs/USA None (ESGU) 0.1 $4.5M 46k 97.46
Johnson & Johnson (JNJ) 0.1 $4.5M 27k 165.52
Monolithic Power Systems (MPWR) 0.1 $4.5M 8.3k 540.23
Merck & Co (MRK) 0.1 $4.5M 39k 115.39
Cisco Systems (CSCO) 0.1 $4.4M 86k 51.74
Gilead Sciences (GILD) 0.1 $4.3M 56k 77.07
ConocoPhillips (COP) 0.1 $4.3M 42k 103.61
TJX Companies (TJX) 0.1 $4.3M 51k 84.79
Trane Technologies SHS (TT) 0.1 $4.3M 22k 191.26
Booz Allen Hamilton Holding Cl A (BAH) 0.1 $4.3M 38k 111.60
Exxon Mobil Corporation (XOM) 0.1 $4.2M 39k 107.25
Booking Holdings (BKNG) 0.1 $4.2M 1.6k 2700.33
Morgan Stanley Com New (MS) 0.1 $4.2M 49k 85.40
Deckers Outdoor Corporation (DECK) 0.1 $4.2M 7.9k 527.66
Servicenow (NOW) 0.1 $4.1M 7.3k 561.97
MetLife (MET) 0.1 $4.1M 73k 56.53
Stryker Corporation (SYK) 0.1 $4.1M 14k 305.09
Eli Lilly & Co. (LLY) 0.1 $4.1M 8.7k 468.98
Costco Wholesale Corporation (COST) 0.1 $4.1M 7.6k 538.38
State Street Global Advisors Portfli Msci Gbl (SPGM) 0.1 $4.1M 78k 52.34
Matson (MATX) 0.1 $4.0M 52k 77.73
CVS Caremark Corporation (CVS) 0.1 $4.0M 58k 69.13
VMware Cl A Com 0.1 $4.0M 28k 143.69
Ishares Sp Smcp600vl Etf (IJS) 0.1 $3.9M 41k 95.09
BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) 0.1 $3.9M 84k 46.64
Synopsys (SNPS) 0.1 $3.9M 8.9k 435.41
Qualcomm (QCOM) 0.1 $3.8M 32k 119.04
Avery Dennison Corporation (AVY) 0.1 $3.8M 22k 171.80
Home Depot (HD) 0.1 $3.8M 12k 310.64
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.1 $3.8M 15k 254.48
Broadridge Financial Solutions (BR) 0.1 $3.8M 23k 165.63
American Express Company (AXP) 0.1 $3.8M 22k 174.20
S&p Global (SPGI) 0.1 $3.8M 9.4k 400.89
Ishares Eafe Value Etf (EFV) 0.1 $3.8M 77k 48.94
General Electric Com New (GE) 0.1 $3.8M 34k 109.85
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $3.7M 33k 114.93
Johnson Controls International SHS (JCI) 0.1 $3.7M 55k 68.14
Vanguard Group Inc/The Mtg-bkd Secs Etf (VMBS) 0.1 $3.7M 81k 45.99
Copart (CPRT) 0.1 $3.7M 40k 91.21
Darden Restaurants (DRI) 0.1 $3.7M 22k 167.08
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $3.7M 34k 108.14
Charter Communications Cl A (CHTR) 0.1 $3.6M 9.9k 367.37
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.1 $3.6M 73k 50.14
TE Connectivity SHS (TEL) 0.1 $3.6M 26k 140.16
Progressive Corporation (PGR) 0.1 $3.6M 27k 132.37
Wal-Mart Stores (WMT) 0.1 $3.6M 23k 157.18
Keysight Technologies (KEYS) 0.1 $3.5M 21k 167.45
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.1 $3.5M 85k 40.68
Arthur J. Gallagher & Co. (AJG) 0.1 $3.5M 16k 219.57
Cdw (CDW) 0.1 $3.4M 19k 183.50
Dollar General (DG) 0.1 $3.4M 20k 169.78
Invesco Capital Management Pfd Etf (PGX) 0.1 $3.4M 297k 11.37
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $3.4M 62k 54.41
Walt Disney Company (DIS) 0.1 $3.3M 37k 89.28
O'reilly Automotive (ORLY) 0.1 $3.3M 3.5k 955.30
salesforce (CRM) 0.1 $3.3M 16k 211.26
Activision Blizzard 0.1 $3.3M 39k 84.30
Williams Companies (WMB) 0.1 $3.2M 99k 32.63
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.1 $3.2M 65k 49.22
IDEX Corporation (IEX) 0.1 $3.2M 15k 215.26
Bank of Hawaii Corporation (BOH) 0.1 $3.2M 77k 41.23
GSK Sponsored Adr (GSK) 0.1 $3.2M 89k 35.64
Trade Desk Inc/The Com Cl A (TTD) 0.1 $3.2M 41k 77.22
BlackRock Fund Advisors Cre U S Reit Etf (USRT) 0.1 $3.2M 61k 51.41
Anthem (ELV) 0.1 $3.1M 7.1k 444.29
SPS Commerce (SPSC) 0.1 $3.1M 16k 192.06
Southwest Airlines Note 1.250% 5/0 (Principal) 0.1 $3.1M 2.7M 1.15
Paycom Software (PAYC) 0.1 $3.1M 9.6k 321.24
Bank of New York Mellon Corporation (BK) 0.1 $3.1M 69k 44.52
Ross Stores (ROST) 0.1 $3.1M 27k 112.13
Raymond James Financial (RJF) 0.1 $3.0M 29k 103.77
Ecolab (ECL) 0.1 $3.0M 16k 186.69
Workday Cl A (WDAY) 0.1 $3.0M 13k 225.89
Amphenol Corp Cl A (APH) 0.1 $3.0M 35k 84.95
FactSet Research Systems (FDS) 0.1 $3.0M 7.4k 400.65
Charles River Laboratories (CRL) 0.1 $2.9M 14k 210.25
Markel Corporation (MKL) 0.1 $2.9M 2.1k 1383.18
Starbucks Corporation (SBUX) 0.1 $2.9M 29k 99.06
Pimco ETF Trust Active Bd Etf (BOND) 0.1 $2.9M 32k 91.62
State Street Corporation (STT) 0.1 $2.9M 39k 73.18
Thermo Fisher Scientific (TMO) 0.1 $2.8M 5.4k 521.75
Applied Materials (AMAT) 0.1 $2.8M 20k 144.54
Steris Shs Usd (STE) 0.1 $2.8M 12k 224.98
Tesla Motors (TSLA) 0.1 $2.8M 11k 261.77
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 3.9k 718.54
Novartis Sponsored Adr (NVS) 0.1 $2.7M 27k 100.91
Baker Hughes Cl A (BKR) 0.1 $2.7M 86k 31.61
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.1 $2.7M 59k 46.18
West Pharmaceutical Services (WST) 0.1 $2.7M 7.1k 382.47
ON Semiconductor (ON) 0.1 $2.7M 29k 94.58
Norfolk Southern (NSC) 0.1 $2.7M 12k 226.76
Watsco, Incorporated (WSO) 0.1 $2.7M 7.0k 381.47
Pfizer Cl A (ZTS) 0.1 $2.7M 15k 172.21
ResMed (RMD) 0.1 $2.7M 12k 218.50
Teledyne Technologies Incorporated (TDY) 0.1 $2.6M 6.4k 411.11
Entegris (ENTG) 0.1 $2.6M 24k 110.82
Goldman Sachs ETF Trust Equal Weight Us (GSEW) 0.1 $2.6M 42k 62.52
Union Pacific Corporation (UNP) 0.1 $2.6M 13k 204.62
Procter & Gamble Company (PG) 0.1 $2.6M 17k 151.74
Ishares/usa National Mun Etf (MUB) 0.1 $2.5M 24k 106.73
Shell Spon Ads (SHEL) 0.1 $2.5M 42k 60.38
Schlumberger NV Com Stk (SLB) 0.1 $2.5M 52k 49.12
First Trust ETFs/USA Ssi Strg Etf (FCVT) 0.1 $2.5M 78k 32.66
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.1 $2.5M 24k 104.04
Church & Dwight (CHD) 0.1 $2.5M 25k 100.23
Dell Technologies CL C (DELL) 0.1 $2.5M 46k 54.11
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $2.5M 35k 69.95
Advanced Micro Devices (AMD) 0.1 $2.5M 22k 113.91
Autodesk (ADSK) 0.1 $2.4M 12k 204.61
D.R. Horton (DHI) 0.1 $2.4M 20k 121.69
Quanta Services (PWR) 0.1 $2.4M 12k 196.45
Medtronic SHS (MDT) 0.1 $2.4M 27k 88.10
AutoZone (AZO) 0.1 $2.4M 964.00 2493.36
Abbott Laboratories (ABT) 0.1 $2.4M 22k 109.02
Mettler-Toledo International (MTD) 0.1 $2.4M 1.8k 1311.64
Hologic (HOLX) 0.1 $2.4M 29k 80.97
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $2.4M 15k 157.83
United Rentals (URI) 0.1 $2.3M 5.1k 445.37
Analog Devices (ADI) 0.1 $2.3M 12k 194.81
Asbury Automotive (ABG) 0.1 $2.3M 9.5k 240.42
McKesson Corporation (MCK) 0.1 $2.3M 5.3k 427.31
Utd Parcel Serv CL B (UPS) 0.1 $2.3M 13k 179.25
Texas Instruments Incorporated (TXN) 0.1 $2.3M 13k 180.02
Metropcs Communications (TMUS) 0.1 $2.2M 16k 138.90
Vanguard Etf/usa Intermed Term (BIV) 0.1 $2.2M 29k 75.23
First Trust Advisors Fst Low Oppt Eft (LMBS) 0.1 $2.2M 46k 47.67
Uber Technologies (UBER) 0.1 $2.2M 50k 43.17
Iqvia Holdings (IQV) 0.1 $2.2M 9.6k 224.77
International Business Machines (IBM) 0.1 $2.1M 16k 133.81
Qualys (QLYS) 0.1 $2.1M 17k 129.17
Dex (DXCM) 0.1 $2.1M 17k 128.51
Juniper Networks (JNPR) 0.1 $2.1M 68k 31.33
SYSCO Corporation (SYY) 0.1 $2.1M 28k 74.20
Sherwin-Williams Company (SHW) 0.1 $2.1M 7.8k 265.52
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.1 $2.0M 27k 75.62
Amgen (AMGN) 0.1 $2.0M 9.2k 222.02
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $2.0M 1.4M 1.50
Diodes Incorporated (DIOD) 0.1 $2.0M 22k 92.49
Pioneer Natural Resource Note 0.250% 5/1 (Principal) 0.1 $2.0M 921k 2.20
Hp (HPQ) 0.1 $2.0M 65k 30.71
CBRE Group Cl A (CBRE) 0.1 $2.0M 25k 80.71
Accenture Shs Class A (ACN) 0.1 $2.0M 6.3k 308.58
Akamai Technologies (AKAM) 0.1 $1.9M 22k 89.87
Cheniere Energy In Com New (LNG) 0.1 $1.9M 13k 152.36
Aon Shs Cl A (AON) 0.1 $1.9M 5.6k 345.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.9M 4.1k 470.60
Marathon Petroleum Corp (MPC) 0.1 $1.9M 17k 116.60
Avnet (AVT) 0.1 $1.9M 38k 50.45
Arista Networks (ANET) 0.1 $1.9M 12k 162.06
Sempra Energy (SRE) 0.1 $1.9M 13k 145.59
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.1 $1.9M 33k 56.72
Cognizant Technolo Cl A (CTSH) 0.1 $1.9M 29k 65.28
Saia (SAIA) 0.1 $1.9M 5.4k 342.41
Lpl Financial Holdings (LPLA) 0.1 $1.8M 8.4k 217.43
Palo Alto Networks (PANW) 0.1 $1.8M 7.1k 255.51
Alexander & Baldwin (ALEX) 0.1 $1.8M 98k 18.58
Wisdomtree Asset Management Japn Hedge Eqt (DXJ) 0.1 $1.8M 22k 83.25
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.1 $1.8M 44k 41.45
Republic Services (RSG) 0.1 $1.8M 12k 153.17
Take-Two Interactive Software (TTWO) 0.1 $1.8M 12k 147.16
Sun Communities (SUI) 0.1 $1.8M 14k 130.46
American Tower Reit (AMT) 0.1 $1.8M 9.2k 193.94
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $1.8M 19k 91.83
Air Products & Chemicals (APD) 0.1 $1.8M 5.9k 299.53
GE HealthCare Technologies Common Stock (GEHC) 0.1 $1.8M 22k 81.24
NVR (NVR) 0.1 $1.8M 278.00 6350.62
Fidelity National Information Services (FIS) 0.1 $1.8M 32k 54.70
Pfizer (PFE) 0.1 $1.8M 48k 36.68
Amer Intl Grp Com New (AIG) 0.1 $1.8M 31k 57.54
Ishares/usa Rus 1000 Grw Etf (IWF) 0.1 $1.7M 6.3k 275.18
At&t (T) 0.1 $1.7M 109k 15.95
Laboratory Corp of America Hol Com New 0.1 $1.7M 7.2k 241.33
Cooper Cos Inc/The Com New 0.1 $1.7M 4.5k 383.43
iShares ETFs/USA Msci Emrg Chn (EMXC) 0.1 $1.7M 33k 51.98
IDEXX Laboratories (IDXX) 0.1 $1.7M 3.4k 502.23
Eaton Corp SHS (ETN) 0.1 $1.7M 8.4k 201.10
Honeywell International (HON) 0.1 $1.7M 8.1k 207.50
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $1.7M 4.6k 369.42
Casey's General Stores (CASY) 0.1 $1.7M 6.9k 243.88
Fox Corp Cl A Com (FOXA) 0.1 $1.7M 49k 34.00
Freeport-mcmor C&g CL B (FCX) 0.1 $1.7M 42k 40.00
Ameriprise Financial (AMP) 0.1 $1.7M 5.0k 332.16
Eqt Corp Note 1.750% 5/0 (Principal) 0.1 $1.6M 583k 2.81
Philip Morris International (PM) 0.1 $1.6M 17k 97.62
Truist Financial Corp equities (TFC) 0.1 $1.6M 54k 30.35
Hexcel Corporation (HXL) 0.1 $1.6M 22k 76.02
Cadence Design Systems (CDNS) 0.1 $1.6M 6.9k 234.52
Dominion Resources (D) 0.1 $1.6M 31k 51.79
Hanover Insurance (THG) 0.1 $1.6M 14k 113.03
Ares Management Cl A (FND) 0.1 $1.6M 15k 103.96
Hess (HES) 0.1 $1.6M 12k 135.95
Championx Corp (CHX) 0.1 $1.6M 51k 31.04
Msci (MSCI) 0.1 $1.6M 3.4k 469.29
Albemarle Corporation (ALB) 0.1 $1.6M 7.1k 223.09
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.4k 460.38
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.1 $1.6M 11k 148.83
General Dynamics Corporation (GD) 0.1 $1.6M 7.3k 215.15
Masonite International 0.1 $1.6M 15k 102.44
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $1.6M 13k 122.58
Unilever Spon Adr New (UL) 0.1 $1.6M 30k 52.13
Diamondback Energy (FANG) 0.1 $1.6M 12k 131.36
Willscot Mobil Mini Hl Com Cl A (WSC) 0.1 $1.5M 32k 47.79
Kinsale Cap Group (KNSL) 0.0 $1.5M 4.1k 374.20
Hubbell (HUBB) 0.0 $1.5M 4.6k 331.56
Molson Coors Brewing CL B (TAP) 0.0 $1.5M 23k 65.84
Jack Henry & Associates (JKHY) 0.0 $1.5M 9.1k 167.33
Crown Castle Intl (CCI) 0.0 $1.5M 13k 113.94
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.0 $1.5M 19k 78.35
Corning Incorporated (GLW) 0.0 $1.5M 42k 35.04
Danaher Corporation (DHR) 0.0 $1.5M 6.2k 240.00
Linde None (LIN) 0.0 $1.5M 3.9k 381.08
Verizon Communications (VZ) 0.0 $1.5M 40k 37.19
Pioneer Natural Resources 0.0 $1.5M 7.0k 207.18
Chubb (CB) 0.0 $1.4M 7.5k 192.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 4.1k 351.91
SBA Communications Corp Cl A (SBAC) 0.0 $1.4M 6.2k 231.76
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 85k 16.80
Paychex (PAYX) 0.0 $1.4M 13k 111.87
Centene Corporation (CNC) 0.0 $1.4M 21k 67.45
Ishares Rus 2000 Val Etf (IWN) 0.0 $1.4M 9.9k 140.80
Ssga Funds Management Portfolio Emg Mk (SPEM) 0.0 $1.4M 41k 34.38
Dupont De Nemours (DD) 0.0 $1.4M 19k 71.44
Cintas Corporation (CTAS) 0.0 $1.4M 2.8k 497.08
Phillips 66 (PSX) 0.0 $1.4M 14k 95.38
CNO Financial (CNO) 0.0 $1.4M 58k 23.67
SSGA Funds Management S&p Metals Mng (XME) 0.0 $1.4M 27k 50.82
Globe Life (GL) 0.0 $1.4M 12k 109.62
Ubs SHS (UBS) 0.0 $1.3M 67k 20.27
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 16k 86.68
Emcor (EME) 0.0 $1.3M 7.3k 184.78
Incyte Corporation (INCY) 0.0 $1.3M 22k 62.25
Bj's Wholesale Club Holdings (BJ) 0.0 $1.3M 21k 63.01
Jabil Circuit (JBL) 0.0 $1.3M 12k 107.93
Haleon Spon Ads (HLN) 0.0 $1.3M 158k 8.38
Old Dominion Freight Line (ODFL) 0.0 $1.3M 3.6k 369.75
Lam Research Corporation (LRCX) 0.0 $1.3M 2.1k 642.86
nVent Electric SHS (NVT) 0.0 $1.3M 26k 51.67
Americold Rlty Tr (COLD) 0.0 $1.3M 41k 32.30
CSX Corporation (CSX) 0.0 $1.3M 38k 34.10
Verisk Analytics (VRSK) 0.0 $1.3M 5.7k 226.03
Ciena Corp Com New (CIEN) 0.0 $1.3M 31k 42.49
Hawaiian Electric Industries (HE) 0.0 $1.3M 36k 36.20
Brown & Brown (BRO) 0.0 $1.3M 19k 68.84
Altria (MO) 0.0 $1.3M 28k 45.30
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $1.3M 15k 83.56
Intercontinental Exchange (ICE) 0.0 $1.3M 11k 113.08
Constellation Brands Cl A (STZ) 0.0 $1.3M 5.1k 246.13
Crane None (CR) 0.0 $1.2M 14k 89.12
Vulcan Materials Company (VMC) 0.0 $1.2M 5.5k 225.44
Ametek (AME) 0.0 $1.2M 7.6k 161.88
Belden (BDC) 0.0 $1.2M 13k 95.65
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $1.2M 8.2k 149.64
Liberty Media Corp Com Ser C Frmla 0.0 $1.2M 16k 75.28
Cummins (CMI) 0.0 $1.2M 4.9k 245.16
Parsons Corporation (PSN) 0.0 $1.2M 25k 48.14
Cme (CME) 0.0 $1.2M 6.4k 185.29
Lululemon Athletica (LULU) 0.0 $1.2M 3.1k 378.50
Automatic Data Processing (ADP) 0.0 $1.2M 5.3k 219.79
Terex Corporation (TEX) 0.0 $1.2M 20k 59.83
Teradata Corporation (TDC) 0.0 $1.2M 22k 53.41
Yum! Brands (YUM) 0.0 $1.2M 8.4k 138.55
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 9.6k 120.25
General Motors Company (GM) 0.0 $1.1M 30k 38.56
Flowserve Corporation (FLS) 0.0 $1.1M 31k 37.15
Vontier Corporation (VNT) 0.0 $1.1M 35k 32.21
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 12k 92.97
Chipotle Mexican Grill (CMG) 0.0 $1.1M 531.00 2139.00
Live Nation Entertainment (LYV) 0.0 $1.1M 12k 91.11
Genpact SHS (G) 0.0 $1.1M 30k 37.57
Vistra Energy (VST) 0.0 $1.1M 43k 26.25
AmerisourceBergen (COR) 0.0 $1.1M 5.8k 192.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 28k 39.56
Ishares Trust Tips Bd Etf (TIP) 0.0 $1.1M 10k 107.62
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $1.1M 23k 47.17
Equinix (EQIX) 0.0 $1.1M 1.4k 783.94
Boeing Company (BA) 0.0 $1.1M 5.2k 211.16
Tempur-Pedic International (TPX) 0.0 $1.1M 27k 40.07
Alliant Energy Corporation (LNT) 0.0 $1.1M 21k 52.48
Bank of NT Butterfield & Son L Shs New (NTB) 0.0 $1.1M 40k 27.36
Axis Capital Holdings SHS (AXS) 0.0 $1.1M 20k 53.83
Mrc Global Inc cmn (MRC) 0.0 $1.1M 107k 10.07
Caterpillar (CAT) 0.0 $1.1M 4.4k 246.05
US Bancorp Com New (USB) 0.0 $1.1M 32k 33.04
Coherent Corp (COHR) 0.0 $1.1M 21k 50.98
Choice Hotels International (CHH) 0.0 $1.1M 9.1k 117.52
AstraZeneca Sponsored Adr (AZN) 0.0 $1.1M 15k 71.57
Roper Industries (ROP) 0.0 $1.1M 2.2k 480.80
Shopify Cl A (SHOP) 0.0 $1.1M 16k 64.60
Fastenal Company (FAST) 0.0 $1.0M 18k 58.99
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 5.1k 204.68
Tapestry (TPR) 0.0 $1.0M 24k 42.80
Cenovus Energy (CVE) 0.0 $1.0M 61k 16.98
AES Corporation (AES) 0.0 $1.0M 50k 20.73
Jacobs Engineering Group (J) 0.0 $1.0M 8.7k 118.89
Citigroup Com New (C) 0.0 $1.0M 22k 46.04
Interpublic Group of Companies (IPG) 0.0 $1.0M 27k 38.58
Global Payments (GPN) 0.0 $1.0M 10k 98.52
First Trust Advisors No Amer Energy (EMLP) 0.0 $1.0M 37k 27.00
Bruker Corporation (BRKR) 0.0 $1.0M 14k 73.92
Flextronics Intl Ord (FLEX) 0.0 $1.0M 36k 27.64
Copa Holdings SA Cl A (CPA) 0.0 $1.0M 9.1k 110.58
Royal Caribbean Cruises (RCL) 0.0 $995k 9.6k 103.74
Micron Technology (MU) 0.0 $992k 16k 63.11
Elanco Animal Health (ELAN) 0.0 $981k 98k 10.06
Zimmer Holdings (ZBH) 0.0 $979k 6.7k 145.60
Kimball Electronics (KE) 0.0 $978k 35k 27.63
Wisdomtree Etfs/usa Us Ai Enhanced (AIVL) 0.0 $977k 10k 93.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $976k 5.2k 186.52
Vici Pptys (VICI) 0.0 $976k 31k 31.43
FleetCor Technologies 0.0 $973k 3.9k 251.08
eBay (EBAY) 0.0 $967k 22k 44.69
Landstar System (LSTR) 0.0 $966k 5.0k 192.54
WESCO International (WCC) 0.0 $965k 5.4k 179.06
Expedia Group Note 2/1 (Principal) 0.0 $963k 1.1M 0.87
Tyler Technologies (TYL) 0.0 $963k 2.3k 416.47
HEICO Corp Cl A (HEI.A) 0.0 $963k 6.8k 140.60
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $961k 49k 19.72
AI Entertainment Holdings Com Cl A (WMG) 0.0 $961k 37k 26.09
L3harris Technologies (LHX) 0.0 $960k 4.9k 195.77
Becton, Dickinson and (BDX) 0.0 $957k 3.6k 264.01
Coca-Cola Company (KO) 0.0 $953k 16k 60.22
Trex Company (TREX) 0.0 $951k 15k 65.56
Rambus (RMBS) 0.0 $950k 15k 64.17
Parker-Hannifin Corporation (PH) 0.0 $950k 2.4k 390.04
Ishares Gold Trust Ishares New (IAU) 0.0 $947k 26k 36.39
Icon SHS (ICLR) 0.0 $946k 3.8k 250.20
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $944k 13k 75.66
Curtiss-Wright (CW) 0.0 $943k 5.1k 183.66
TotalEnergies SE Sponsored Ads (TTE) 0.0 $941k 16k 57.64
Kinder Morgan (KMI) 0.0 $940k 55k 17.22
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $932k 13k 72.93
Carrier Global Corporation (CARR) 0.0 $927k 19k 49.71
Fair Isaac Corporation (FICO) 0.0 $923k 1.1k 809.21
CoStar (CSGP) 0.0 $922k 10k 89.00
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $919k 30k 30.93
Ss&c Technologies Holding (SSNC) 0.0 $918k 15k 60.60
Otis Worldwide Corp (OTIS) 0.0 $916k 10k 89.01
Ball Corporation (BALL) 0.0 $894k 15k 58.21
Ensign (ENSG) 0.0 $890k 9.3k 95.46
EOG Resources (EOG) 0.0 $887k 7.8k 114.44
Atmos Energy Corporation (ATO) 0.0 $886k 7.6k 116.34
Hackett (HCKT) 0.0 $874k 39k 22.35
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $873k 11k 81.08
Rh (RH) 0.0 $872k 2.6k 329.59
Humana (HUM) 0.0 $869k 1.9k 447.13
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $868k 12k 73.03
Genuine Parts Company (GPC) 0.0 $863k 5.1k 169.23
Innospec (IOSP) 0.0 $858k 8.5k 100.44
Celanese Corporation (CE) 0.0 $856k 7.4k 115.80
M.D.C. Holdings 0.0 $853k 18k 46.77
Ryder System (R) 0.0 $853k 10k 84.79
FMC Corp Com New (FMC) 0.0 $850k 8.1k 104.34
Ishares Select Divid Etf (DVY) 0.0 $845k 7.5k 113.30
KLA Corp Com New (KLAC) 0.0 $842k 1.7k 485.02
Kimberly-Clark Corporation (KMB) 0.0 $839k 6.1k 138.06
Discover Financial Services (DFS) 0.0 $838k 7.2k 116.85
Masco Corporation (MAS) 0.0 $834k 15k 57.38
Hubspot (HUBS) 0.0 $833k 1.6k 532.09
Keurig Dr Pepper (KDP) 0.0 $828k 27k 31.27
Associated Banc- (ASB) 0.0 $826k 51k 16.23
Enterprise Products Partners (EPD) 0.0 $825k 31k 26.35
Evercore Class A (EVR) 0.0 $824k 6.7k 123.59
Stifel Financial (SF) 0.0 $824k 14k 59.67
Rockwell Automation (ROK) 0.0 $823k 2.5k 329.45
Dana Holding Corporation (DAN) 0.0 $819k 48k 17.00
Hca Holdings (HCA) 0.0 $817k 2.7k 303.48
Colgate-Palmolive Company (CL) 0.0 $813k 11k 77.04
Halliburton Company (HAL) 0.0 $812k 25k 32.99
Deere & Company (DE) 0.0 $808k 2.0k 405.19
Alnylam Pharmaceuticals (ALNY) 0.0 $807k 4.3k 189.94
Citizens Financial (CFG) 0.0 $806k 31k 26.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $802k 64k 12.54
White Mountains Insurance Gp (WTM) 0.0 $795k 572.00 1388.91
EastGroup Properties (EGP) 0.0 $794k 4.6k 173.60
Target Corporation (TGT) 0.0 $794k 6.0k 131.90
First Hawaiian (FHB) 0.0 $790k 44k 18.01
Olin Corp Com Par $1 (OLN) 0.0 $787k 15k 51.39
Bio-Rad Laboratories Cl A (BIO) 0.0 $785k 2.1k 379.12
Gap (GAP) 0.0 $781k 88k 8.93
Chart Industries (GTLS) 0.0 $780k 4.9k 159.79
Liberty Media Corp Com C Siriusxm 0.0 $779k 24k 32.73
PPG Industries (PPG) 0.0 $778k 5.2k 148.30
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.0 $777k 25k 31.00
Prologis (PLD) 0.0 $776k 6.3k 122.63
Lamar Advertising Cl A (LAMR) 0.0 $774k 7.8k 99.25
Insulet Corporation (PODD) 0.0 $773k 2.7k 288.34
Corteva (CTVA) 0.0 $772k 14k 57.30
Crowdstrike Holdings Cl A (CRWD) 0.0 $764k 5.2k 146.87
Alexandria Real Estate Equities (ARE) 0.0 $763k 6.7k 113.49
Cable One (CABO) 0.0 $762k 1.2k 657.08
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $760k 42k 18.14
Dexcom Note 0.250%11/1 (Principal) 0.0 $756k 708k 1.07
Align Technology (ALGN) 0.0 $744k 2.1k 353.64
Aegon Nv Ny Registry Shs 0.0 $740k 146k 5.07
Rio Tinto Sponsored Adr (RIO) 0.0 $739k 12k 63.84
Northrop Grumman Corporation (NOC) 0.0 $735k 1.6k 455.80
Malibu Boats Com Cl A (MBUU) 0.0 $731k 13k 58.66
T. Rowe Price (TROW) 0.0 $730k 6.5k 112.02
Tfii Cn (TFII) 0.0 $728k 6.4k 113.96
Celestica Sub Vtg Shs 0.0 $728k 50k 14.50
Willis Towers Watson SHS (WTW) 0.0 $724k 3.1k 235.50
Stag Industrial (STAG) 0.0 $723k 20k 35.88
CBOE Holdings (CBOE) 0.0 $719k 5.2k 138.01
Louisiana-Pacific Corporation (LPX) 0.0 $717k 9.6k 74.98
ViaSat (VSAT) 0.0 $716k 17k 41.26
Intel Corporation (INTC) 0.0 $710k 21k 33.44
Kroger (KR) 0.0 $710k 15k 47.00
Huntington Ingalls Inds (HII) 0.0 $707k 3.1k 227.60
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $706k 8.8k 80.11
Oneok (OKE) 0.0 $702k 11k 61.72
Motorola Com New (MSI) 0.0 $698k 2.4k 293.28
PBF Energy Cl A (PBF) 0.0 $697k 17k 40.94
Resideo Technologies (REZI) 0.0 $687k 39k 17.66
Southern Company (SO) 0.0 $684k 9.7k 70.25
Mueller Industries (MLI) 0.0 $679k 7.8k 87.28
Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) 0.0 $679k 589.00 1152.00
Cogent Communications Holdings Com New (CCOI) 0.0 $679k 10k 67.29
Zebra Technologies Corp Cl A (ZBRA) 0.0 $678k 2.3k 295.83
Veeva Systems Cl A Com (VEEV) 0.0 $674k 3.4k 197.73
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $674k 9.5k 71.03
BP Sponsored Adr (BP) 0.0 $669k 19k 35.29
Novo Holdings A/S Adr (NVO) 0.0 $656k 4.1k 161.83
HEICO Corporation (HEI) 0.0 $656k 3.7k 176.94
Best Buy (BBY) 0.0 $655k 8.0k 81.95
TriMas Corp Com New (TRS) 0.0 $654k 24k 27.49
Builders FirstSource (BLDR) 0.0 $653k 4.8k 136.00
Tanger Factory Outlet Centers (SKT) 0.0 $652k 30k 22.07
Simon Property (SPG) 0.0 $640k 5.5k 115.48
Photronics (PLAB) 0.0 $637k 25k 25.79
Orion Engineered Carbons (OEC) 0.0 $631k 30k 21.22
Gartner (IT) 0.0 $631k 1.8k 350.31
Medpace Hldgs (MEDP) 0.0 $631k 2.6k 240.17
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $628k 244k 2.57
Expeditors International of Washington (EXPD) 0.0 $620k 5.1k 121.13
NewMarket Corporation (NEU) 0.0 $619k 1.5k 402.12
Spectrum Brands Holding (SPB) 0.0 $616k 7.9k 78.05
Steelcase Cl A (SCS) 0.0 $616k 80k 7.71
Fifth Third Ban (FITB) 0.0 $616k 24k 26.21
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $614k 616k 1.00
Estee Lauder Cos Cl A (EL) 0.0 $612k 3.1k 196.38
Snap-on Incorporated (SNA) 0.0 $611k 2.1k 288.19
Inspire Med Sys (INSP) 0.0 $609k 1.9k 324.64
Xcel Energy (XEL) 0.0 $608k 9.8k 62.17
Lancaster Colony (LANC) 0.0 $607k 3.0k 201.09
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $606k 1.8k 343.85
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $603k 21k 29.21
Encore Wire Corporation (WIRE) 0.0 $601k 3.2k 185.93
Halozyme Therapeutics (HALO) 0.0 $599k 17k 36.07
Tenet Healthcare Corp Com New (THC) 0.0 $597k 7.3k 81.38
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $595k 7.1k 83.92
Fox Factory Hldg (FOXF) 0.0 $594k 5.5k 108.51
Illumina Note 8/1 (Principal) 0.0 $593k 597k 0.99
Bwx Technologies (BWXT) 0.0 $593k 8.3k 71.57
Commercial Metals Company (CMC) 0.0 $592k 11k 52.66
Fluor Corporation (FLR) 0.0 $592k 20k 29.60
M&T Bank Corporation (MTB) 0.0 $592k 4.8k 123.76
Lumentum Hldgs (LITE) 0.0 $592k 10k 56.73
Adma Biologics (ADMA) 0.0 $591k 160k 3.69
Jeld-wen Hldg (JELD) 0.0 $590k 34k 17.54
Yeti Hldgs (YETI) 0.0 $587k 15k 38.84
Waste Management (WM) 0.0 $587k 3.4k 173.42
A. O. Smith Corporation (AOS) 0.0 $587k 8.1k 72.78
Edwards Lifesciences (EW) 0.0 $585k 6.2k 94.33
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $585k 11k 52.43
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $585k 22k 26.33
American Equity Investment Life Holding 0.0 $585k 11k 52.11
Nov (NOV) 0.0 $583k 36k 16.04
Smucker Com New (SJM) 0.0 $581k 3.9k 147.67
Ida (IDA) 0.0 $578k 5.6k 102.60
Otter Tail Corporation (OTTR) 0.0 $576k 7.3k 78.96
Murphy Usa (MUSA) 0.0 $576k 1.9k 311.11
BorgWarner (BWA) 0.0 $576k 12k 48.91
Brighthouse Finl (BHF) 0.0 $574k 12k 47.35
Moelis & Co Cl A (MC) 0.0 $573k 13k 45.34
AMN Healthcare Services (AMN) 0.0 $564k 5.2k 109.12
Colfax Corp (ENOV) 0.0 $562k 8.8k 64.12
Nortonlifelock (GEN) 0.0 $562k 30k 18.55
Advanced Drain Sys Inc Del (WMS) 0.0 $561k 4.9k 113.78
Oxford Industries (OXM) 0.0 $556k 5.7k 98.42
MarketAxess Holdings (MKTX) 0.0 $556k 2.1k 261.42
Martin Marietta Materials (MLM) 0.0 $555k 1.2k 461.69
Chesapeake Energy Corp (CHK) 0.0 $554k 6.6k 83.68
Ingevity (NGVT) 0.0 $554k 9.5k 58.16
Duke Energy Corp Com New (DUK) 0.0 $553k 6.2k 89.74
Paypal Holdings (PYPL) 0.0 $552k 8.3k 66.73
Portland General Electric Com New (POR) 0.0 $550k 12k 46.83
Performance Food (PFGC) 0.0 $548k 9.1k 60.24
ABM Industries (ABM) 0.0 $546k 13k 42.65
Hershey Company (HSY) 0.0 $544k 2.2k 249.70
Brinker International (EAT) 0.0 $543k 15k 36.60
CTS Corporation (CTS) 0.0 $542k 13k 42.63
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $540k 11k 50.17
Eastman Chemical Company (EMN) 0.0 $539k 6.4k 83.72
Constellation Energy (CEG) 0.0 $538k 5.9k 91.55
Iridium Communications (IRDM) 0.0 $536k 8.6k 62.12
Goldman Sachs Asset Management Activebeta Int (GSIE) 0.0 $535k 17k 31.35
BlackRock Fund Advisors Core Msci Intl (IDEV) 0.0 $534k 8.7k 61.12
Triton International Cl A 0.0 $534k 6.4k 83.26
LKQ Corporation (LKQ) 0.0 $532k 9.1k 58.27
Transunion (TRU) 0.0 $532k 6.8k 78.33
Casella Waste Systems Cl A (CWST) 0.0 $529k 5.8k 90.45
Acushnet Holdings Corp (GOLF) 0.0 $526k 9.6k 54.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $523k 6.7k 77.52
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $521k 16k 33.65
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $520k 14k 36.81
RPC (RES) 0.0 $520k 73k 7.15
Berkshire Hathaway Cl A (BRK.A) 0.0 $518k 1.00 517810.00
American Woodmark Corporation (AMWD) 0.0 $518k 6.8k 76.37
Teekay Tankers None (TNK) 0.0 $518k 14k 38.23
B. Riley Financial (RILY) 0.0 $516k 11k 45.98
Ford Motor Company Note 3/1 (Principal) 0.0 $515k 470k 1.10
CyberArk Software SHS (CYBR) 0.0 $512k 3.3k 156.33
Bloomin Brands (BLMN) 0.0 $511k 19k 26.89
ScanSource (SCSC) 0.0 $510k 17k 29.56
Pulte (PHM) 0.0 $509k 6.5k 77.68
Fortinet (FTNT) 0.0 $507k 6.7k 75.59
Universal Corporation (UVV) 0.0 $504k 10k 49.94
Valvoline Inc Common (VVV) 0.0 $502k 13k 37.51
Insperity (NSP) 0.0 $500k 4.2k 118.96
W.R. Berkley Corporation (WRB) 0.0 $496k 8.3k 59.56
Marvell Technology (MRVL) 0.0 $496k 8.3k 59.78
Old National Ban (ONB) 0.0 $492k 35k 13.94
Workiva Com Cl A (WK) 0.0 $492k 4.8k 101.66
Paylocity Holding Corporation (PCTY) 0.0 $484k 2.6k 184.53
Boston Scientific Corporation (BSX) 0.0 $478k 8.8k 54.09
Premier Cl A (PINC) 0.0 $478k 17k 27.66
Ares Management Corp Cl A Com Stk (ARES) 0.0 $477k 4.9k 96.35
Webster Financial Corporation (WBS) 0.0 $473k 13k 37.75
Hope Ban (HOPE) 0.0 $472k 56k 8.42
4068594 Enphase Energy (ENPH) 0.0 $470k 2.8k 167.48
USANA Health Sciences (USNA) 0.0 $469k 7.4k 63.04
TechTarget (TTGT) 0.0 $466k 15k 31.13
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.0 $465k 29k 15.97
Rev (REVG) 0.0 $465k 35k 13.26
Nike CL B (NKE) 0.0 $463k 4.2k 110.37
Moody's Corporation (MCO) 0.0 $462k 1.3k 347.72
Artisan Partners Asset Managem Cl A (APAM) 0.0 $462k 12k 39.31
Essential Properties Realty reit (EPRT) 0.0 $461k 20k 23.54
AFLAC Incorporated (AFL) 0.0 $461k 6.6k 69.80
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $460k 11k 43.80
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $460k 4.5k 102.94
Pinnacle West Capital Corporation (PNW) 0.0 $459k 5.6k 81.46
TrueBlue (TBI) 0.0 $458k 26k 17.71
Gms (GMS) 0.0 $458k 6.6k 69.20
Waters Corporation (WAT) 0.0 $457k 1.7k 266.54
Bradespar SA Sponsored Ads (VALE) 0.0 $456k 34k 13.42
Royal Gold (RGLD) 0.0 $455k 4.0k 114.78
First American Financial (FAF) 0.0 $455k 8.0k 57.02
Axalta Coating Sys (AXTA) 0.0 $450k 14k 32.81
First Financial Ban (FFBC) 0.0 $449k 22k 20.44
American Homes 4 Rent Cl A (AMH) 0.0 $448k 13k 35.45
W.W. Grainger (GWW) 0.0 $446k 565.00 788.59
Adient Ord Shs (ADNT) 0.0 $442k 12k 38.32
Marten Transport (MRTN) 0.0 $441k 21k 21.50
Gaming & Leisure Pptys (GLPI) 0.0 $440k 9.1k 48.46
Pvh Corporation (PVH) 0.0 $440k 5.2k 84.97
Sanmina (SANM) 0.0 $440k 7.3k 60.27
Intra Cellular Therapies (ITCI) 0.0 $437k 6.9k 63.32
H.B. Fuller Company (FUL) 0.0 $436k 6.1k 71.51
Atlantic Union B (AUB) 0.0 $434k 17k 25.95
Buckle (BKE) 0.0 $434k 13k 34.60
Veracyte (VCYT) 0.0 $432k 17k 25.47
Lithia Motors (LAD) 0.0 $431k 1.4k 304.11
Sealed Air (SEE) 0.0 $431k 11k 40.00
Fox Corp Cl B Com (FOX) 0.0 $431k 14k 31.89
Avantor (AVTR) 0.0 $430k 21k 20.54
Cohu (COHU) 0.0 $429k 10k 41.56
Catalyst Pharmaceutical Partners (CPRX) 0.0 $428k 32k 13.44
Mccormick & Co Com Non Vtg (MKC) 0.0 $428k 4.9k 87.23
Check Point Software Technolog Ord (CHKP) 0.0 $424k 3.4k 125.62
Snap None (Principal) 0.0 $424k 598k 0.71
Dover Corporation (DOV) 0.0 $423k 2.9k 147.65
Warrior Met Coal (HCC) 0.0 $423k 11k 38.95
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $422k 9.3k 45.29
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $420k 950.00 442.16
Seaworld Entertainment (PRKS) 0.0 $418k 7.5k 56.01
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $416k 368k 1.13
Lowe's Companies (LOW) 0.0 $416k 1.8k 225.70
Nextera Energy (NEE) 0.0 $412k 5.6k 74.20
Ultra Clean Holdings (UCTT) 0.0 $409k 11k 38.46
WSFS Financial Corporation (WSFS) 0.0 $397k 11k 37.72
Sociedad Quimica y Minera de C Spon Adr Ser B (SQM) 0.0 $396k 5.4k 72.62
Korn/ferry International Com New (KFY) 0.0 $395k 8.0k 49.54
Dun & Bradstreet Hldgs (DNB) 0.0 $395k 34k 11.57
PNC Financial Services (PNC) 0.0 $391k 3.1k 125.95
Entergy Corporation (ETR) 0.0 $389k 4.0k 97.37
Federated Hermes CL B (FHI) 0.0 $388k 11k 35.85
Old Republic International Corporation (ORI) 0.0 $388k 15k 25.17
Armstrong World Industries (AWI) 0.0 $387k 5.3k 73.46
Kkr & Co 6% Mconv Pfd C 0.0 $386k 5.8k 66.10
Shift4 Payments Note 12/1 (Principal) 0.0 $386k 355k 1.09
Cyberark Software Note 11/1 (Principal) 0.0 $385k 340k 1.13
Cathay General Ban (CATY) 0.0 $383k 12k 32.19
Splunk Note 1.125% 9/1 (Principal) 0.0 $382k 382k 1.00
Canadian Natural Resources (CNQ) 0.0 $382k 6.8k 56.26
Permian Resources Corp Class A Com (PR) 0.0 $379k 35k 10.96
Spdr Gold Trust Gold Shs (GLD) 0.0 $379k 2.1k 178.27
Howmet Aerospace (HWM) 0.0 $373k 7.5k 49.56
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $370k 35k 10.64
Cloudflare Note 8/1 (Principal) 0.0 $368k 434k 0.85
Provident Financial Services (PFS) 0.0 $363k 22k 16.34
Columbia Banking System (COLB) 0.0 $362k 18k 20.28
Fortive (FTV) 0.0 $362k 4.8k 74.77
Eversource Energy (ES) 0.0 $361k 5.1k 70.92
Emerson Electric (EMR) 0.0 $359k 4.0k 90.39
Alpha & Omega Semiconductor Lt SHS (AOSL) 0.0 $359k 11k 32.80
Genco Shipping & Trading None (GNK) 0.0 $359k 26k 14.03
Ishares Short Treas Bd (SHV) 0.0 $357k 3.2k 110.45
Methode Electronics (MEI) 0.0 $356k 11k 33.52
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $352k 4.4k 79.57
NMI Holdings Cl A (NMIH) 0.0 $350k 14k 25.82
GXO Logistics Common Stock (GXO) 0.0 $348k 5.5k 62.82
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $343k 293.00 1171.82
Us Foods Hldg Corp call (USFD) 0.0 $341k 7.8k 44.00
American Eagle Outfitters (AEO) 0.0 $340k 29k 11.80
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $339k 9.7k 34.83
Invesco Capital Management Ftse Rafi 1500 (PRFZ) 0.0 $339k 2.0k 171.83
Haemonetics Corporation (HAE) 0.0 $335k 3.9k 85.14
Stonex Group (SNEX) 0.0 $334k 4.0k 83.08
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $333k 8.8k 37.69
Tripadvisor (TRIP) 0.0 $331k 20k 16.49
Brunswick Corporation (BC) 0.0 $331k 3.8k 86.64
Masterbrand Common Stock (MBC) 0.0 $330k 28k 11.63
PriceSmart (PSMT) 0.0 $329k 4.4k 74.06
Ban (TBBK) 0.0 $328k 10k 32.65
MarineMax (HZO) 0.0 $324k 9.5k 34.16
Graham Holdings Com Cl B (GHC) 0.0 $324k 566.00 571.48
First Industrial Realty Trust (FR) 0.0 $322k 6.1k 52.64
Link Ventures L Com Cl A (EVER) 0.0 $319k 49k 6.50
ACI Worldwide (ACIW) 0.0 $318k 14k 23.17
Darling International (DAR) 0.0 $316k 5.0k 63.79
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $315k 11k 29.61
Southwest Gas Corporation (SWX) 0.0 $313k 4.9k 63.65
Western Digital Corp Note 1.500% 2/0 (Principal) 0.0 $310k 320k 0.97
Bofi Holding (AX) 0.0 $310k 7.9k 39.44
Public Service Enterprise (PEG) 0.0 $302k 4.8k 62.61
Omni (OMC) 0.0 $302k 3.2k 95.15
Henry Schein (HSIC) 0.0 $301k 3.7k 81.10
Parsons Corp Note 0.250% 8/1 (Principal) 0.0 $301k 263k 1.14
Etsy Note 0.125% 9/0 (Principal) 0.0 $296k 355k 0.83
Hilton Worldwide Holdings (HLT) 0.0 $293k 2.0k 145.55
Black Hills Corporation (BKH) 0.0 $293k 4.9k 60.26
Baxter International (BAX) 0.0 $293k 6.4k 45.56
Uber Technologies Note 12/1 (Principal) 0.0 $293k 321k 0.91
FirstEnergy (FE) 0.0 $292k 7.5k 38.88
Datadog Note 0.125% 6/1 (Principal) 0.0 $290k 234k 1.24
UniFirst Corporation (UNF) 0.0 $290k 1.9k 155.01
NRG Energy Com New (NRG) 0.0 $289k 7.7k 37.39
Enhabit Ord (EHAB) 0.0 $285k 25k 11.50
Pacira Pharmaceuticals (PCRX) 0.0 $285k 7.1k 40.07
DiamondRock Hospitality Company (DRH) 0.0 $284k 36k 8.01
CRH Adr 0.0 $281k 5.1k 55.73
Sony Group Corp Sponsored Adr (SONY) 0.0 $281k 3.1k 90.04
International Flavors & Fragrances (IFF) 0.0 $279k 3.5k 79.59
Cannae Holdings (CNNE) 0.0 $277k 14k 20.21
Vistaoutdoor (VSTO) 0.0 $275k 9.9k 27.67
Timken Company (TKR) 0.0 $274k 3.0k 91.53
Infosys Technologi Sponsored Adr (INFY) 0.0 $268k 17k 16.07
Sabra Health Care REIT (SBRA) 0.0 $268k 23k 11.77
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $267k 7.4k 36.00
Clean Harbors (CLH) 0.0 $267k 1.6k 164.43
Smith & Nephew Spdn Adr New (SNN) 0.0 $267k 8.3k 32.25
Illinois Tool Works (ITW) 0.0 $266k 1.1k 250.16
Univest Corp. of PA (UVSP) 0.0 $265k 15k 18.08
Varex Imaging (VREX) 0.0 $265k 11k 23.57
Piedmont Office Realty Trust I Com Cl A (PDM) 0.0 $264k 36k 7.27
Texas Pacific Land Corp (TPL) 0.0 $263k 200.00 1316.50
Ufp Industries (UFPI) 0.0 $263k 2.7k 97.05
American Electric Power Company (AEP) 0.0 $263k 3.1k 84.20
Wabtec Corporation (WAB) 0.0 $263k 2.4k 109.67
Tyler Technologies Note 0.250% 3/1 (Principal) 0.0 $262k 254k 1.03
Workiva Note 1.125% 8/1 (Principal) 0.0 $261k 186k 1.40
Middleby Corporation (MIDD) 0.0 $261k 1.8k 147.83
DISH Network Corp Cl A 0.0 $260k 40k 6.59
LivaNova SHS (LIVN) 0.0 $260k 5.1k 51.43
Livent Corp 0.0 $258k 9.4k 27.43
Ishares S&p Gsci Unit Ben Int (GSG) 0.0 $255k 13k 19.49
Neurocrine Biosciences (NBIX) 0.0 $253k 2.7k 94.30
iShares ETFs/USA Mbs Etf (MBB) 0.0 $252k 2.7k 93.26
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $251k 239k 1.05
Comfort Systems USA (FIX) 0.0 $249k 1.5k 164.20
Box Cl A (BOX) 0.0 $249k 8.5k 29.38
Shockwave Med 0.0 $248k 870.00 285.41
Summit Materials Cl A (SUM) 0.0 $247k 6.5k 37.85
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $245k 1.8k 132.73
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $245k 252k 0.97
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $244k 3.8k 64.43
News Corp Cl A (NWSA) 0.0 $244k 13k 19.50
Concentrix Corp (CNXC) 0.0 $243k 3.0k 80.75
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $242k 18k 13.70
Hooker Furniture Corporation (HOFT) 0.0 $241k 13k 18.66
GFL Environmental Sub Vtg Shs (GFL) 0.0 $240k 6.2k 38.80
Gray Television (GTN) 0.0 $239k 30k 7.88
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $238k 329.00 724.75
Service Corporation International (SCI) 0.0 $238k 3.7k 64.59
PerkinElmer (RVTY) 0.0 $238k 2.0k 118.79
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $234k 275k 0.85
Medifast (MED) 0.0 $233k 2.5k 92.16
Mongodb Note 0.250% 1/1 (Principal) 0.0 $233k 117k 1.99
Berry Plastics (BERY) 0.0 $232k 3.6k 64.34
U-Haul Holding None (UHAL) 0.0 $230k 4.2k 55.32
Leidos Holdings (LDOS) 0.0 $229k 2.6k 88.48
Exelon Corporation (EXC) 0.0 $229k 5.6k 40.74
Delta Air Lines Com New (DAL) 0.0 $228k 4.8k 47.54
Newmark Group Cl A (NMRK) 0.0 $228k 37k 6.22
Lennar Corp Cl A (LEN) 0.0 $225k 1.8k 125.31
Sprott Asset Management Unit (PHYS) 0.0 $224k 15k 14.92
Herman Miller (MLKN) 0.0 $223k 15k 14.78
Allstate Corporation (ALL) 0.0 $221k 2.0k 109.04
Newell Rubbermaid (NWL) 0.0 $221k 25k 8.70
Interface None (TILE) 0.0 $219k 25k 8.79
CSG Systems International (CSGS) 0.0 $218k 4.1k 52.74
Dorman Products (DORM) 0.0 $217k 2.7k 78.83
Solaredge Technologies (SEDG) 0.0 $216k 801.00 269.05
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $215k 208k 1.03
Electronic Arts (EA) 0.0 $214k 1.6k 129.70
Graphic Packaging Holding Company (GPK) 0.0 $213k 8.9k 24.03
AGCO Corporation (AGCO) 0.0 $213k 1.6k 131.42
Valero Energy Corporation (VLO) 0.0 $213k 1.8k 117.30
Pg&e Corp Unit 08/16/2023 0.0 $212k 1.4k 149.51
Owens & Minor (OMI) 0.0 $212k 11k 19.04
Walgreen Boots Alliance (WBA) 0.0 $212k 7.4k 28.49
Bill Holdings Note 12/0 (Principal) 0.0 $210k 201k 1.05
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $210k 223k 0.94
CNA Financial Corporation (CNA) 0.0 $209k 5.4k 38.62
Brookfield Asset Management Lt Cl A Lmt Vtg Shs (BAM) 0.0 $209k 6.4k 32.63
Allegion Ord Shs (ALLE) 0.0 $206k 1.7k 120.02
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $202k 74k 2.73
Vanguard Financials Etf (VFH) 0.0 $202k 2.5k 81.24
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $202k 147k 1.37
Transocean Deb 4.000%12/1 (Principal) 0.0 $187k 117k 1.60
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $182k 185k 0.98
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $181k 191k 0.95
Cable One Note 1.125% 3/1 (Principal) 0.0 $180k 239k 0.75
Hubspot Note 0.375% 6/0 (Principal) 0.0 $180k 94k 1.91
Bentley Systems Note 0.125% 1/1 (Principal) 0.0 $179k 174k 1.03
Alphatec Holdings None (Principal) 0.0 $175k 151k 1.16
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $175k 172k 1.02
Wayfair Note 1.000% 8/1 (Principal) 0.0 $172k 209k 0.82
Zscaler Note 0.125% 7/0 (Principal) 0.0 $170k 146k 1.17
Sarepta Therapeutics None (Principal) 0.0 $169k 156k 1.08
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $168k 159k 1.05
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $167k 130k 1.28
Topgolf Call Bran Corp Note 2.750% 5/0 (Principal) 0.0 $164k 127k 1.29
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $163k 209k 0.78
Key (KEY) 0.0 $159k 17k 9.24
Sea Note 2.375%12/0 (Principal) 0.0 $155k 153k 1.01
H World Group Note 3.000% 5/0 (Principal) 0.0 $155k 137k 1.13
Ncl Corporation None (Principal) 0.0 $155k 168k 0.92
Ati Note 3.500% 6/1 (Principal) 0.0 $153k 53k 2.90
Confluent Note 1/1 (Principal) 0.0 $149k 179k 0.83
Exact Sciences Corp None (Principal) 0.0 $144k 141k 1.02
Impinj Note 1.125% 5/1 (Principal) 0.0 $144k 133k 1.08
Dropbox Note 3/0 (Principal) 0.0 $144k 150k 0.96
Liberty Media Corp Note 1.375%10/1 (Principal) 0.0 $143k 124k 1.16
Pagerduty Note 1.250% 7/0 (Principal) 0.0 $143k 151k 0.95
KBR Note 2.500%11/0 (Principal) 0.0 $143k 56k 2.56
Insmed Note 0.750% 6/0 (Principal) 0.0 $141k 168k 0.84
Evolent Health Note 1.500%10/1 (Principal) 0.0 $140k 123k 1.14
Air Transport Services G Note 1.125%10/1 (Principal) 0.0 $139k 147k 0.94
Helix Energy Solutions Note 6.750% 2/1 (Principal) 0.0 $136k 103k 1.32
Box Note 1/1 (Principal) 0.0 $135k 109k 1.24
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $133k 125k 1.07
Haemonetics Corp Note 3/0 (Principal) 0.0 $132k 155k 0.85
Array Technologies Note 1.000%12/0 (Principal) 0.0 $132k 115k 1.14
Hawaiian Holdings 0.0 $129k 12k 10.77
DraftKings None (Principal) 0.0 $126k 169k 0.75
Perficient Note 0.125%11/1 (Principal) 0.0 $121k 147k 0.82
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $120k 156k 0.77
Microstrategy None (Principal) 0.0 $120k 111k 1.08
Jetblue Airways Corp None (Principal) 0.0 $118k 144k 0.82
Affirm Holdings None (Principal) 0.0 $117k 159k 0.74
Prospect Capital Corp Note 6.375% 3/0 (Principal) 0.0 $117k 119k 0.98
Stride Note 1.125% 9/0 (Principal) 0.0 $117k 122k 0.96
Lyft Note 1.500% 5/1 (Principal) 0.0 $116k 130k 0.90
M/a-com Tech Solutions Note 0.250% 3/1 (Principal) 0.0 $116k 115k 1.01
Exact Sciences Corp None (Principal) 0.0 $116k 84k 1.38
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $110k 120k 0.91
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $109k 130k 0.84
Natera None (Principal) 0.0 $103k 71k 1.44
Marriott Vacation Worldw Note 1/1 (Principal) 0.0 $102k 110k 0.93
Patrick Industries None (Principal) 0.0 $98k 101k 0.97
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal) 0.0 $98k 116k 0.84
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $96k 109k 0.88
Sprott Asset Management CEFs Tr Unit (PSLV) 0.0 $94k 12k 7.79
Tilray Brands Note 5.000%10/0 (Principal) 0.0 $89k 90k 0.98
Solar Edge Technologies None (Principal) 0.0 $88k 74k 1.19
Solaris Oilfield Infrastructur Com Cl A (SEI) 0.0 $86k 10k 8.33
Zillow Group None (Principal) 0.0 $86k 68k 1.26
Alteryx Note 1.000% 8/0 (Principal) 0.0 $85k 102k 0.83
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $82k 85k 0.97
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $82k 75k 1.09
Itron Note 3/1 (Principal) 0.0 $66k 74k 0.89
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $62k 37k 1.68
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $60k 47k 1.27
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $54k 65k 0.83
Cerence Note 3.000% 6/0 (Principal) 0.0 $36k 34k 1.07