First Hawaiian Bank

First Hawaiian Bank as of Dec. 31, 2023

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 855 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 23.9 $760M 1.6M 477.63
Ishares Core Msci Eafe (IEFA) 5.8 $184M 2.6M 70.35
State Street ETF/USA Tr Unit (SPY) 5.1 $161M 338k 475.31
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 2.7 $85M 307k 277.15
Vanguard Etf/usa Vng Rus1000grw (VONG) 2.0 $65M 835k 78.02
Vanguard ETF/USA Value Etf (VTV) 1.8 $58M 390k 149.50
Ishares S&p 500 Val Etf (IVE) 1.8 $57M 327k 173.89
BlackRock Fund Advisors Core Msci Emkt (IEMG) 1.7 $54M 1.1M 50.58
Ishares S&p 500 Grwt Etf (IVW) 1.5 $47M 631k 75.10
Microsoft Corporation (MSFT) 1.1 $34M 89k 376.04
iShares ETFs/USA Core Us Aggbd Et (AGG) 1.0 $31M 315k 99.25
Vanguard ETF/USA Intl High Etf (VYMI) 0.9 $29M 437k 66.49
State Street ETF/USA Msci Eafe Strtgc (QEFA) 0.9 $29M 390k 73.08
Apple (AAPL) 0.8 $27M 139k 192.53
Vanguard Etf/usa Strm Infproidx (VTIP) 0.8 $26M 546k 47.49
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.8 $25M 49k 507.38
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.7 $23M 214k 108.25
Vanguard S&p 500 Etf Shs (VOO) 0.7 $23M 52k 436.80
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.7 $21M 276k 75.35
Vanguard Whitehall High Div Yld (VYM) 0.6 $20M 182k 111.63
Amazon (AMZN) 0.6 $18M 121k 151.94
BlackRock Fund Advisors Core Msci Total (IXUS) 0.5 $17M 259k 64.93
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.5 $17M 186k 89.06
Ishares Russell 2000 Etf (IWM) 0.5 $16M 78k 200.71
Vanguard Group Inc/The Large Cap Etf (VV) 0.5 $15M 70k 218.15
Vanguard Etf/usa Total Stk Mkt (VTI) 0.5 $15M 63k 237.22
State Street ETF/USA Msci Usa Strtgic (QUS) 0.5 $15M 111k 132.12
Alphabet Cap Stk Cl C (GOOG) 0.5 $15M 104k 140.93
BlackRock Fund Advisors Core S&p Us Vlu (IUSV) 0.5 $15M 172k 84.33
Alphabet Cap Stk Cl A (GOOGL) 0.4 $14M 97k 139.69
Berkshire Hathaway Cl B New (BRK.B) 0.4 $13M 36k 356.66
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.4 $12M 111k 105.23
Vanguard Etf/usa Vng Rus1000val (VONV) 0.3 $11M 153k 72.54
Wisdomtree Asset Management Us Midcap Divid (DON) 0.3 $11M 230k 45.69
Wells Fargo & Company (WFC) 0.3 $10M 210k 49.22
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.3 $10M 178k 57.96
UnitedHealth (UNH) 0.3 $9.6M 18k 526.47
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.3 $9.3M 119k 78.03
Fiserv (FI) 0.3 $9.3M 70k 132.84
Facebook Cl A (META) 0.3 $9.1M 26k 353.96
JPMorgan Chase & Co. (JPM) 0.3 $9.0M 53k 170.10
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.3 $8.6M 82k 104.76
SSgA Funds Management Prtflo S&p500 Hi (SPYD) 0.3 $8.4M 214k 39.19
Comcast Corp Cl A (CMCSA) 0.3 $8.3M 189k 43.85
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.3 $8.0M 70k 114.04
Visa Com Cl A (V) 0.2 $7.6M 29k 260.35
NVIDIA Corporation (NVDA) 0.2 $7.6M 15k 495.22
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.2 $7.4M 93k 79.22
Intuit (INTU) 0.2 $7.4M 12k 625.03
Ishares Iboxx Inv Cp Etf (LQD) 0.2 $7.3M 66k 110.66
Charles Schwab Corporation (SCHW) 0.2 $7.3M 106k 68.80
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.2 $7.0M 27k 262.26
Netflix (NFLX) 0.2 $6.5M 13k 486.88
Raytheon Technologies Corp (RTX) 0.2 $6.5M 77k 84.14
Eli Lilly & Co. (LLY) 0.2 $6.5M 11k 582.92
Bank of America Corporation (BAC) 0.2 $6.5M 192k 33.67
Goldman Sachs (GS) 0.2 $6.4M 17k 385.77
Sanofi SA Sponsored Adr (SNY) 0.2 $6.4M 128k 49.73
Chevron Corporation (CVX) 0.2 $6.2M 42k 149.16
Matson (MATX) 0.2 $6.1M 56k 109.60
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.2 $6.1M 124k 49.36
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.2 $6.1M 72k 85.06
Costco Wholesale Corporation (COST) 0.2 $5.8M 8.7k 660.08
Occidental Petroleum Corporation (OXY) 0.2 $5.7M 96k 59.71
Adobe Systems Incorporated (ADBE) 0.2 $5.7M 9.6k 596.60
Home Depot (HD) 0.2 $5.7M 16k 346.55
Honda Motor Amern Shs (HMC) 0.2 $5.7M 183k 30.91
Broadcom (AVGO) 0.2 $5.5M 5.0k 1116.25
Oracle Corporation (ORCL) 0.2 $5.4M 51k 105.43
Cigna Corp (CI) 0.2 $5.4M 18k 299.45
CVS Caremark Corporation (CVS) 0.2 $5.3M 68k 78.96
Trane Technologies SHS (TT) 0.2 $5.3M 22k 243.90
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.2 $5.3M 55k 96.39
Bank of Hawaii Corporation (BOH) 0.2 $5.3M 73k 72.46
Mastercard Cl A (MA) 0.2 $5.3M 12k 426.51
Morgan Stanley Com New (MS) 0.2 $5.1M 55k 93.25
Booking Holdings (BKNG) 0.2 $5.1M 1.4k 3547.22
Abbvie (ABBV) 0.2 $5.1M 33k 154.97
Servicenow (NOW) 0.2 $5.0M 7.1k 706.49
Monolithic Power Systems (MPWR) 0.2 $5.0M 7.9k 630.78
Pool Corporation (POOL) 0.2 $4.9M 12k 398.71
MetLife (MET) 0.1 $4.7M 71k 66.13
Gilead Sciences (GILD) 0.1 $4.6M 57k 81.01
Cdw (CDW) 0.1 $4.5M 20k 227.32
American Express Company (AXP) 0.1 $4.5M 24k 187.34
Merck & Co (MRK) 0.1 $4.4M 41k 109.02
Microchip Technology (MCHP) 0.1 $4.4M 49k 90.18
Deckers Outdoor Corporation (DECK) 0.1 $4.4M 6.6k 668.43
Union Pacific Corporation (UNP) 0.1 $4.4M 18k 245.62
Synopsys (SNPS) 0.1 $4.3M 8.4k 514.91
State Street Global Advisors Portfli Msci Gbl (SPGM) 0.1 $4.3M 78k 55.34
ConocoPhillips (COP) 0.1 $4.2M 37k 116.07
Copart (CPRT) 0.1 $4.2M 86k 49.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $4.2M 83k 50.62
Broadridge Financial Solutions (BR) 0.1 $4.2M 21k 205.75
Capital One Financial (COF) 0.1 $4.2M 32k 131.12
Walt Disney Company (DIS) 0.1 $4.1M 46k 90.29
Tesla Motors (TSLA) 0.1 $4.1M 17k 248.48
Arista Networks 0.1 $4.1M 17k 235.51
Arthur J. Gallagher & Co. (AJG) 0.1 $4.1M 18k 224.88
Ishares Sp Smcp600vl Etf (IJS) 0.1 $4.1M 39k 103.07
BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) 0.1 $4.1M 85k 47.56
Vanguard Group Short Trm Bond (BSV) 0.1 $4.0M 52k 77.02
Ishares Eafe Value Etf (EFV) 0.1 $4.0M 77k 52.10
Bristol Myers Squibb (BMY) 0.1 $4.0M 78k 51.31
FedEx Corporation (FDX) 0.1 $4.0M 16k 252.97
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $4.0M 32k 125.14
McDonald's Corporation (MCD) 0.1 $4.0M 13k 296.51
Avery Dennison Corporation (AVY) 0.1 $3.9M 19k 202.16
S&p Global (SPGI) 0.1 $3.8M 8.7k 440.52
Exxon Mobil Corporation (XOM) 0.1 $3.8M 38k 99.98
Stryker Corporation (SYK) 0.1 $3.8M 13k 299.46
FactSet Research Systems (FDS) 0.1 $3.8M 7.9k 477.05
Uber Technologies (UBER) 0.1 $3.7M 61k 61.57
Norfolk Southern (NSC) 0.1 $3.7M 16k 236.38
salesforce (CRM) 0.1 $3.7M 14k 263.14
Ross Stores (ROST) 0.1 $3.7M 27k 138.39
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.1 $3.7M 23k 157.80
Darden Restaurants (DRI) 0.1 $3.6M 22k 164.30
Invesco Capital Management Pfd Etf (PGX) 0.1 $3.5M 309k 11.47
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $3.5M 63k 56.14
Charter Communications Cl A (CHTR) 0.1 $3.5M 9.1k 388.68
Progressive Corporation (PGR) 0.1 $3.5M 22k 159.28
Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) 0.1 $3.5M 76k 46.36
Bank of New York Mellon Corporation (BK) 0.1 $3.5M 67k 52.05
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.1 $3.4M 83k 41.10
TJX Companies (TJX) 0.1 $3.4M 36k 93.81
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.1 $3.4M 12k 273.74
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.1 $3.4M 66k 51.04
Take-Two Interactive Software (TTWO) 0.1 $3.4M 21k 160.95
Johnson & Johnson (JNJ) 0.1 $3.4M 21k 156.74
BlackRock Fund Advisors Cre U S Reit Etf (USRT) 0.1 $3.3M 61k 54.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.3M 6.8k 489.99
Saia (SAIA) 0.1 $3.3M 7.6k 438.22
Markel Corporation (MKL) 0.1 $3.3M 2.3k 1419.90
Qualys (QLYS) 0.1 $3.3M 17k 196.28
Charles River Laboratories (CRL) 0.1 $3.3M 14k 236.40
GSK Sponsored Adr (GSK) 0.1 $3.3M 88k 37.06
Raymond James Financial (RJF) 0.1 $3.2M 29k 111.50
Anthem (ELV) 0.1 $3.2M 6.8k 471.56
Fair Isaac Corporation (FICO) 0.1 $3.2M 2.7k 1164.01
Keysight Technologies (KEYS) 0.1 $3.2M 20k 159.09
Johnson Controls International SHS (JCI) 0.1 $3.2M 55k 57.64
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.1 $3.2M 42k 75.54
Amphenol Corp Cl A (APH) 0.1 $3.1M 32k 99.13
SPS Commerce (SPSC) 0.1 $3.1M 16k 193.84
O'reilly Automotive (ORLY) 0.1 $3.1M 3.3k 950.08
Wal-Mart Stores (WMT) 0.1 $3.1M 20k 157.65
Williams Companies (WMB) 0.1 $3.1M 89k 34.83
TE Connectivity SHS 0.1 $3.1M 22k 140.50
Entegris (ENTG) 0.1 $3.1M 26k 119.82
Steris Shs Usd (STE) 0.1 $3.0M 14k 219.85
Ecolab (ECL) 0.1 $3.0M 15k 198.35
nVent Electric SHS (NVT) 0.1 $3.0M 51k 59.09
General Electric Com New (GE) 0.1 $3.0M 24k 127.63
Pfizer Cl A (ZTS) 0.1 $3.0M 15k 197.37
Roper Industries (ROP) 0.1 $3.0M 5.5k 545.17
Workday Cl A (WDAY) 0.1 $3.0M 11k 276.06
Pacific Investment Management Active Bd Etf (BOND) 0.1 $2.9M 32k 92.45
State Street Corporation (STT) 0.1 $2.9M 37k 77.46
Goldman Sachs ETF Trust Equal Weight Us (GSEW) 0.1 $2.8M 42k 67.06
Autodesk (ADSK) 0.1 $2.8M 12k 243.48
Cisco Systems (CSCO) 0.1 $2.8M 55k 50.52
Advanced Micro Devices (AMD) 0.1 $2.8M 19k 147.41
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 3.2k 878.29
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.1 $2.8M 58k 47.90
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.1 $2.8M 43k 64.62
Schlumberger NV Com Stk (SLB) 0.1 $2.7M 53k 52.04
Fidelity National Information Services (FIS) 0.1 $2.7M 46k 60.07
Watsco, Incorporated (WSO) 0.1 $2.7M 6.4k 428.47
JP Morgan Investment Management Ultra Shrt Inc (JPST) 0.1 $2.7M 54k 50.23
Metropcs Communications (TMUS) 0.1 $2.7M 17k 160.33
Pepsi (PEP) 0.1 $2.7M 16k 169.84
American Tower Reit (AMT) 0.1 $2.7M 12k 215.88
Baker Hughes Cl A (BKR) 0.1 $2.6M 77k 34.18
Booz Allen Hamilton Holding Cl A (BAH) 0.1 $2.6M 21k 127.91
Thermo Fisher Scientific (TMO) 0.1 $2.6M 4.9k 530.79
Amgen (AMGN) 0.1 $2.6M 9.0k 288.02
United Rentals (URI) 0.1 $2.6M 4.5k 573.42
First Trust ETFs/USA Ssi Strg Etf (FCVT) 0.1 $2.6M 78k 33.33
Shell Spon Ads (SHEL) 0.1 $2.6M 39k 65.80
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $2.5M 35k 72.15
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $2.5M 15k 165.25
Ishares Rus 2000 Val Etf (IWN) 0.1 $2.5M 16k 155.33
Ishares/usa National Mun Etf (MUB) 0.1 $2.5M 23k 108.41
Starbucks Corporation (SBUX) 0.1 $2.5M 26k 96.01
International Business Machines (IBM) 0.1 $2.5M 15k 163.55
Old Dominion Freight Line (ODFL) 0.1 $2.5M 6.0k 405.33
West Pharmaceutical Services (WST) 0.1 $2.4M 6.9k 352.12
D.R. Horton (DHI) 0.1 $2.4M 16k 151.98
Qualcomm (QCOM) 0.1 $2.4M 17k 144.63
Accenture Shs Class A (ACN) 0.1 $2.4M 6.8k 350.91
Applied Materials (AMAT) 0.1 $2.4M 15k 162.07
Sherwin-Williams Company (SHW) 0.1 $2.4M 7.6k 311.90
Teledyne Technologies Incorporated (TDY) 0.1 $2.4M 5.3k 446.29
First Trust ETFs/USA Cboe Vest Us Eq (BUFR) 0.1 $2.3M 88k 26.57
Ishares U.s. Tech Etf (IYW) 0.1 $2.3M 19k 122.75
Analog Devices (ADI) 0.1 $2.3M 12k 198.56
Cheniere Energy In Com New (LNG) 0.1 $2.3M 14k 170.71
Invesco Capital Management Sr Ln Etf (BKLN) 0.1 $2.3M 109k 21.18
Chubb (CB) 0.1 $2.3M 10k 226.00
Truist Financial Corp equities (TFC) 0.1 $2.3M 62k 36.92
Brown & Brown (BRO) 0.1 $2.3M 32k 71.11
Church & Dwight (CHD) 0.1 $2.3M 24k 94.56
Dex (DXCM) 0.1 $2.3M 18k 124.09
Vanguard Etf/usa Intermed Term (BIV) 0.1 $2.2M 29k 76.38
Novartis Sponsored Adr (NVS) 0.1 $2.2M 22k 100.97
Cognizant Technolo Cl A (CTSH) 0.1 $2.2M 29k 75.53
Phillips 66 (PSX) 0.1 $2.2M 17k 133.14
First Trust Advisors Fst Low Oppt Eft (LMBS) 0.1 $2.2M 45k 48.32
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.1 $2.2M 27k 81.10
At&t (T) 0.1 $2.2M 130k 16.78
Abbott Laboratories (ABT) 0.1 $2.2M 20k 110.07
Honeywell International (HON) 0.1 $2.2M 10k 209.71
Mettler-Toledo International (MTD) 0.1 $2.2M 1.8k 1212.96
Marathon Petroleum Corp (MPC) 0.1 $2.2M 15k 148.36
CBRE Group Cl A (CBRE) 0.1 $2.1M 23k 93.09
Procter & Gamble Company (PG) 0.1 $2.1M 14k 146.54
Intel Corporation (INTC) 0.1 $2.1M 41k 50.25
Avantor (AVTR) 0.1 $2.1M 91k 22.83
Amer Intl Grp Com New (AIG) 0.1 $2.1M 31k 67.75
ResMed (RMD) 0.1 $2.1M 12k 172.02
Hologic (HOLX) 0.1 $2.0M 29k 71.45
McKesson Corporation (MCK) 0.1 $2.0M 4.4k 462.98
Global Payments (GPN) 0.1 $2.0M 16k 127.00
Zimmer Holdings (ZBH) 0.1 $2.0M 17k 121.70
SYSCO Corporation (SYY) 0.1 $2.0M 27k 73.13
Eaton Corp SHS (ETN) 0.1 $2.0M 8.2k 240.82
Boeing Company (BA) 0.1 $2.0M 7.6k 260.66
Dominion Resources (D) 0.1 $2.0M 42k 47.00
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.1 $1.9M 46k 42.22
Emcor (EME) 0.1 $1.9M 9.0k 215.43
Juniper Networks (JNPR) 0.1 $1.9M 66k 29.48
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $1.9M 1.0M 1.88
Utd Parcel Serv CL B (UPS) 0.1 $1.9M 12k 157.23
General Dynamics Corporation (GD) 0.1 $1.9M 7.4k 259.67
PNC Financial Services (PNC) 0.1 $1.9M 12k 154.85
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 5.7k 337.36
GE HealthCare Technologies Common Stock (GEHC) 0.1 $1.9M 25k 77.32
Novo Holdings A/S Adr (NVO) 0.1 $1.9M 18k 103.45
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.1 $1.9M 4.6k 409.52
Alexander & Baldwin (ALEX) 0.1 $1.9M 100k 19.02
Freeport-mcmor C&g CL B (FCX) 0.1 $1.9M 44k 42.57
Cadence Design Systems (CDNS) 0.1 $1.9M 6.9k 272.37
Medtronic SHS (MDT) 0.1 $1.9M 23k 82.38
Ametek (AME) 0.1 $1.9M 11k 164.89
BlackRock Fund Advisors Msci Emrg Chn (EMXC) 0.1 $1.8M 33k 55.41
Avnet (AVT) 0.1 $1.8M 36k 50.40
Sempra Energy (SRE) 0.1 $1.8M 25k 74.73
Valvoline Inc Common (VVV) 0.1 $1.8M 49k 37.58
Texas Instruments Incorporated (TXN) 0.1 $1.8M 11k 170.46
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $1.8M 19k 95.08
Watts Water Technologies Cl A (WTS) 0.1 $1.8M 8.7k 208.34
Crane Common Stock (CR) 0.1 $1.8M 15k 118.14
Republic Services (RSG) 0.1 $1.8M 11k 164.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 4.4k 406.89
Ameriprise Financial (AMP) 0.1 $1.8M 4.7k 379.83
Msci (MSCI) 0.1 $1.8M 3.2k 565.65
Sun Communities (SUI) 0.1 $1.8M 13k 133.65
Diodes Incorporated (DIOD) 0.1 $1.8M 22k 80.52
Hp (HPQ) 0.1 $1.8M 59k 30.09
NVR (NVR) 0.1 $1.8M 252.00 7000.45
Danaher Corporation (DHR) 0.1 $1.7M 7.6k 231.34
Lululemon Athletica (LULU) 0.1 $1.7M 3.4k 511.29
Laboratory Corp of America Hol Com New 0.1 $1.7M 7.6k 227.29
Diamondback Energy (FANG) 0.1 $1.7M 11k 155.08
Cooper Cos Inc/The Com New 0.1 $1.7M 4.6k 378.44
Lpl Financial Holdings (LPLA) 0.1 $1.7M 7.5k 227.62
Verisk Analytics (VRSK) 0.1 $1.7M 7.1k 238.86
Fabrinet SHS (FN) 0.1 $1.7M 8.9k 190.33
AutoZone (AZO) 0.1 $1.7M 656.00 2585.61
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.1 $1.7M 10k 164.42
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 12k 139.03
Cintas Corporation (CTAS) 0.1 $1.7M 2.8k 602.66
Unilever Spon Adr New (UL) 0.1 $1.6M 34k 48.48
Linde SHS (LIN) 0.1 $1.6M 4.0k 410.71
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.1 $1.6M 16k 105.43
Aon Shs Cl A (AON) 0.1 $1.6M 5.6k 291.02
Globe Life (GL) 0.1 $1.6M 14k 121.72
Hubbell (HUBB) 0.1 $1.6M 5.0k 328.93
Philip Morris International (PM) 0.1 $1.6M 17k 94.08
Paychex (PAYX) 0.1 $1.6M 14k 119.11
Canadian Pacific Kansas City (CP) 0.1 $1.6M 21k 79.06
Kenvue (KVUE) 0.1 $1.6M 75k 21.53
IDEX Corporation (IEX) 0.1 $1.6M 7.4k 217.11
Casey's General Stores (CASY) 0.0 $1.6M 5.8k 274.74
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $1.6M 13k 124.97
Crown Castle Intl (CCI) 0.0 $1.6M 14k 115.19
Centene Corporation (CNC) 0.0 $1.6M 21k 74.21
Hca Holdings (HCA) 0.0 $1.6M 5.7k 270.68
Martin Marietta Materials (MLM) 0.0 $1.5M 3.1k 498.91
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 16k 96.42
Gap (GAP) 0.0 $1.5M 73k 20.91
Corning Incorporated (GLW) 0.0 $1.5M 50k 30.45
Paycom Software (PAYC) 0.0 $1.5M 7.4k 206.72
CNO Financial (CNO) 0.0 $1.5M 55k 27.90
Championx Corp (CHX) 0.0 $1.5M 52k 29.21
PPG Industries (PPG) 0.0 $1.5M 10k 149.55
Willscot Mobil Mini Hl Com Cl A (WSC) 0.0 $1.5M 34k 44.50
Akamai Technologies (AKAM) 0.0 $1.5M 13k 118.35
Iqvia Holdings (IQV) 0.0 $1.5M 6.5k 231.38
Dell Technologies CL C (DELL) 0.0 $1.5M 19k 76.50
Bj's Wholesale Club Holdings (BJ) 0.0 $1.5M 22k 66.66
Hexcel Corporation (HXL) 0.0 $1.5M 20k 73.75
Parsons Corporation (PSN) 0.0 $1.5M 23k 62.71
Discover Financial Services 0.0 $1.5M 13k 112.40
Trade Desk Inc/The Com Cl A (TTD) 0.0 $1.5M 20k 71.96
Intercontinental Exchange (ICE) 0.0 $1.5M 11k 128.43
Elanco Animal Health (ELAN) 0.0 $1.5M 98k 14.90
Ssga Funds Management Portfolio Emg Mk (SPEM) 0.0 $1.4M 41k 35.41
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 84k 16.98
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 11k 130.92
US Bancorp Com New (USB) 0.0 $1.4M 32k 43.28
Jacobs Engineering Group (J) 0.0 $1.4M 11k 129.80
Jack Henry & Associates (JKHY) 0.0 $1.3M 8.2k 163.41
Humana (HUM) 0.0 $1.3M 2.9k 457.81
Ubs SHS (UBS) 0.0 $1.3M 43k 30.90
Boston Scientific Corporation (BSX) 0.0 $1.3M 23k 57.81
Cme (CME) 0.0 $1.3M 6.3k 210.60
Vistra Energy (VST) 0.0 $1.3M 35k 38.52
Pfizer (PFE) 0.0 $1.3M 46k 28.79
W.R. Berkley Corporation (WRB) 0.0 $1.3M 19k 70.72
AI Entertainment Holdings Com Cl A (WMG) 0.0 $1.3M 37k 35.79
Perficient (PRFT) 0.0 $1.3M 20k 65.82
Molson Coors Brewing CL B (TAP) 0.0 $1.3M 21k 61.21
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $1.3M 4.2k 303.17
Dupont De Nemours (DD) 0.0 $1.3M 17k 76.93
Curtiss-Wright (CW) 0.0 $1.3M 5.7k 222.79
Pioneer Natural Resource Note 0.250% 5/1 (Principal) 0.0 $1.3M 515k 2.43
International Flavors & Fragrances (IFF) 0.0 $1.2M 15k 80.97
Vulcan Materials Company (VMC) 0.0 $1.2M 5.5k 227.01
Flowserve Corporation (FLS) 0.0 $1.2M 30k 41.22
Haleon Spon Ads (HLN) 0.0 $1.2M 150k 8.23
Crowdstrike Holdings Cl A (CRWD) 0.0 $1.2M 4.8k 255.32
Americold Rlty Tr (COLD) 0.0 $1.2M 41k 30.27
Masonite International 0.0 $1.2M 14k 84.66
Vontier Corporation (VNT) 0.0 $1.2M 35k 34.55
Baxter International (BAX) 0.0 $1.2M 31k 38.66
CSX Corporation (CSX) 0.0 $1.2M 34k 34.67
Fox Corp Cl A Com (FOXA) 0.0 $1.2M 40k 29.67
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 5.1k 229.68
Bank of NT Butterfield & Son L Shs New (NTB) 0.0 $1.2M 37k 32.01
Cummins (CMI) 0.0 $1.2M 4.9k 239.57
KLA Corp Com New (KLAC) 0.0 $1.2M 2.0k 581.30
Automatic Data Processing (ADP) 0.0 $1.2M 5.0k 232.97
Bruker Corporation (BRKR) 0.0 $1.2M 16k 73.48
Royal Caribbean Cruises (RCL) 0.0 $1.2M 8.9k 129.49
Fastenal Company (FAST) 0.0 $1.2M 18k 64.77
Equinix (EQIX) 0.0 $1.1M 1.4k 805.39
Parker-Hannifin Corporation (PH) 0.0 $1.1M 2.5k 460.70
Citigroup Com New (C) 0.0 $1.1M 22k 51.44
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.5k 453.24
Celanese Corporation (CE) 0.0 $1.1M 7.3k 155.37
AmerisourceBergen (COR) 0.0 $1.1M 5.5k 205.38
SSgA Funds Management Bloomberg 1-3 Mo (BIL) 0.0 $1.1M 12k 91.39
EOG Resources (EOG) 0.0 $1.1M 9.4k 120.95
Mrc Global Inc cmn (MRC) 0.0 $1.1M 103k 11.01
Icon SHS (ICLR) 0.0 $1.1M 4.0k 283.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 28k 40.21
Ishares Gold Trust Ishares New (IAU) 0.0 $1.1M 29k 39.03
Incyte Corporation (INCY) 0.0 $1.1M 18k 62.79
Tempur-Pedic International (SGI) 0.0 $1.1M 22k 50.97
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.1M 48k 23.03
Cogent Communications Holdings Com New (CCOI) 0.0 $1.1M 15k 76.06
Axis Capital Holdings SHS (AXS) 0.0 $1.1M 20k 55.37
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $1.1M 39k 28.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 5.6k 196.00
Ishares Trust Tips Bd Etf (TIP) 0.0 $1.1M 10k 107.49
Belden (BDC) 0.0 $1.1M 14k 77.25
FleetCor Technologies 0.0 $1.1M 3.9k 282.61
Ryder System (R) 0.0 $1.1M 9.4k 115.06
Lam Research Corporation 0.0 $1.1M 1.4k 783.26
Micron Technology (MU) 0.0 $1.1M 13k 85.34
Carrier Global Corporation (CARR) 0.0 $1.1M 19k 57.45
Live Nation Entertainment (LYV) 0.0 $1.1M 11k 93.60
Vici Pptys (VICI) 0.0 $1.1M 34k 31.88
Trex Company (TREX) 0.0 $1.1M 13k 82.79
Yum! Brands (YUM) 0.0 $1.1M 8.0k 130.66
ON Semiconductor (ON) 0.0 $1.0M 13k 83.53
Alliant Energy Corporation (LNT) 0.0 $1.0M 20k 51.30
Flextronics Intl Ord (FLEX) 0.0 $1.0M 34k 30.46
Altria (MO) 0.0 $1.0M 26k 40.34
Evercore Class A (EVR) 0.0 $1.0M 6.0k 171.05
Kinder Morgan (KMI) 0.0 $1.0M 58k 17.64
Masco Corporation (MAS) 0.0 $1.0M 15k 66.98
Cenovus Energy (CVE) 0.0 $1.0M 60k 16.65
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $1.0M 21k 47.74
Wisdomtree Etfs/usa Us Ai Enhanced (AIVL) 0.0 $1.0M 10k 95.90
Steelcase Cl A (SCS) 0.0 $999k 74k 13.52
Pioneer Natural Resources 0.0 $999k 4.4k 224.88
Mccormick & Co Com Non Vtg (MKC) 0.0 $989k 15k 68.42
AstraZeneca Sponsored Adr (AZN) 0.0 $983k 15k 67.35
Expedia Group Note 2/1 (Principal) 0.0 $981k 1.0M 0.95
Jabil Circuit (JBL) 0.0 $980k 7.7k 127.40
TotalEnergies SE Sponsored Ads (TTE) 0.0 $975k 15k 67.38
Landstar System (LSTR) 0.0 $972k 5.0k 193.65
HEICO Corp Cl A (HEI.A) 0.0 $961k 6.7k 142.44
Constellation Brands Cl A (STZ) 0.0 $957k 4.0k 241.75
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $957k 11k 88.36
Hanover Insurance (THG) 0.0 $955k 7.9k 121.42
AES Corporation (AES) 0.0 $952k 50k 19.25
Coherent Corp (COHR) 0.0 $939k 22k 43.53
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $937k 30k 31.19
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $934k 12k 77.73
Enterprise Products Partners (EPD) 0.0 $934k 35k 26.35
Citizens Financial (CFG) 0.0 $925k 28k 33.14
Teradata Corporation (TDC) 0.0 $925k 21k 43.51
Innospec (IOSP) 0.0 $920k 7.5k 123.24
Moody's Corporation (MCO) 0.0 $916k 2.3k 390.56
Liberty Media Corp None (FWONK) 0.0 $915k 15k 63.13
Target Corporation (TGT) 0.0 $913k 6.4k 142.42
Hess (HES) 0.0 $911k 6.3k 144.16
WESCO International (WCC) 0.0 $903k 5.2k 173.88
Waters Corporation (WAT) 0.0 $903k 2.7k 329.23
Link Ventures L Com Cl A (EVER) 0.0 $899k 74k 12.24
M&T Bank Corporation (MTB) 0.0 $898k 6.6k 137.08
Stifel Financial (SF) 0.0 $896k 13k 69.15
Albemarle Corporation (ALB) 0.0 $891k 6.2k 144.48
Keurig Dr Pepper (KDP) 0.0 $890k 27k 33.32
Kimball Electronics (KE) 0.0 $890k 33k 26.95
Duke Energy Corp Com New (DUK) 0.0 $888k 9.2k 97.04
General Motors Company (GM) 0.0 $887k 25k 35.92
eBay (EBAY) 0.0 $886k 20k 43.62
Orion Engineered Carbons (OEC) 0.0 $886k 32k 27.73
Olin Corp Com Par $1 (OLN) 0.0 $881k 16k 53.95
Colgate-Palmolive Company (CL) 0.0 $878k 11k 79.71
BlackRock Fund Advisors Msci India Etf (INDA) 0.0 $874k 18k 48.81
Medpace Hldgs (MEDP) 0.0 $874k 2.9k 306.53
M.D.C. Holdings 0.0 $871k 16k 55.25
First Trust Advisors No Amer Energy (EMLP) 0.0 $870k 31k 27.69
Southwest Airlines Note 1.250% 5/0 (Principal) 0.0 $868k 859k 1.01
White Mountains Insurance Gp (WTM) 0.0 $861k 572.00 1505.01
Copa Holdings SA Cl A (CPA) 0.0 $857k 8.1k 106.31
Interpublic Group of Companies (IPG) 0.0 $857k 26k 32.64
Rio Tinto Sponsored Adr (RIO) 0.0 $853k 12k 74.46
ScanSource (SCSC) 0.0 $845k 21k 39.61
Lamar Advertising Cl A (LAMR) 0.0 $842k 7.9k 106.28
Resideo Technologies (REZI) 0.0 $841k 45k 18.82
NewMarket Corporation (NEU) 0.0 $840k 1.5k 545.83
Becton, Dickinson and (BDX) 0.0 $838k 3.4k 243.83
Chipotle Mexican Grill (CMG) 0.0 $835k 365.00 2286.96
ePlus (PLUS) 0.0 $832k 10k 79.84
Universal Corporation (UVV) 0.0 $831k 12k 67.32
Hackett (HCKT) 0.0 $830k 37k 22.77
Gms 0.0 $829k 10k 82.43
Alexandria Real Estate Equities (ARE) 0.0 $823k 6.5k 126.77
Warner Bros Discovery Com Ser A (WBD) 0.0 $822k 72k 11.38
Coca-Cola Company (KO) 0.0 $818k 14k 58.93
Ford Motor Company Note 3/1 (Principal) 0.0 $814k 818k 0.99
SBA Communications Corp Cl A (SBAC) 0.0 $807k 3.2k 253.69
Rockwell Automation (ROK) 0.0 $805k 2.6k 310.48
Prologis (PLD) 0.0 $803k 6.0k 133.30
Hubspot (HUBS) 0.0 $801k 1.4k 580.54
CoStar (CSGP) 0.0 $798k 9.1k 87.39
Fifth Third Ban (FITB) 0.0 $794k 23k 34.49
Ensign (ENSG) 0.0 $793k 7.1k 112.21
TechTarget 0.0 $792k 23k 34.86
Oneok (OKE) 0.0 $789k 11k 70.22
Stag Industrial (STAG) 0.0 $787k 20k 39.26
Tyler Technologies (TYL) 0.0 $786k 1.9k 418.12
EastGroup Properties (EGP) 0.0 $785k 4.3k 183.54
BorgWarner (BWA) 0.0 $783k 22k 35.85
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $772k 291k 2.65
Rh (RH) 0.0 $771k 2.6k 291.48
First Hawaiian (FHB) 0.0 $768k 34k 22.86
Arch Capital Group Ord (ACGL) 0.0 $768k 10k 74.27
Alnylam Pharmaceuticals (ALNY) 0.0 $766k 4.0k 191.41
Atmos Energy Corporation (ATO) 0.0 $763k 6.6k 115.90
Zscaler Incorporated (ZS) 0.0 $762k 3.4k 221.56
Ball Corporation (BALL) 0.0 $762k 13k 57.52
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $755k 9.8k 77.37
Huntington Ingalls Inds (HII) 0.0 $753k 2.9k 259.64
FirstEnergy (FE) 0.0 $746k 20k 36.66
Verizon Communications (VZ) 0.0 $746k 20k 37.70
Ss&c Technologies Holding (SSNC) 0.0 $739k 12k 61.11
Kimberly-Clark Corporation (KMB) 0.0 $738k 6.1k 121.51
Nov (NOV) 0.0 $737k 36k 20.28
Dollar General (DG) 0.0 $736k 5.4k 135.95
Northrop Grumman Corporation (NOC) 0.0 $734k 1.6k 468.14
TriMas Corp Com New (TRS) 0.0 $729k 29k 25.33
CBOE Holdings (CBOE) 0.0 $717k 4.0k 178.56
Cable One (CABO) 0.0 $716k 1.3k 556.59
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $714k 9.5k 75.32
Bofi Holding (AX) 0.0 $711k 13k 54.60
Moelis & Co Cl A (MC) 0.0 $709k 13k 56.13
Adient Ord Shs (ADNT) 0.0 $708k 20k 36.36
Adma Biologics (ADMA) 0.0 $708k 157k 4.52
Ida (IDA) 0.0 $708k 7.2k 98.32
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.0 $706k 22k 31.51
T. Rowe Price (TROW) 0.0 $704k 6.5k 107.69
Simon Property (SPG) 0.0 $702k 4.9k 142.64
Yeti Hldgs (YETI) 0.0 $697k 14k 51.78
Rambus (RMBS) 0.0 $696k 10k 68.25
Dick's Sporting Goods (DKS) 0.0 $695k 4.7k 146.95
Neurocrine Biosciences (NBIX) 0.0 $694k 5.3k 131.76
Tanger Factory Outlet Centers (SKT) 0.0 $693k 25k 27.72
Otis Worldwide Corp (OTIS) 0.0 $693k 7.7k 89.47
Halliburton Company (HAL) 0.0 $692k 19k 36.15
Weatherford International Ord Shs (WFRD) 0.0 $689k 7.0k 97.83
V.F. Corporation (VFC) 0.0 $687k 37k 18.80
Motorola Com New (MSI) 0.0 $687k 2.2k 313.09
Vale SA Sponsored Ads (VALE) 0.0 $686k 43k 15.86
Liberty Media Corp None (LSXMK) 0.0 $685k 24k 28.78
Kinsale Cap Group (KNSL) 0.0 $681k 2.0k 334.91
Palantir Technologies Cl A (PLTR) 0.0 $680k 40k 17.17
Nortonlifelock (GEN) 0.0 $674k 30k 22.82
Freshpet (FRPT) 0.0 $672k 7.8k 86.76
Matador Resources (MTDR) 0.0 $664k 12k 56.86
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $664k 1.8k 376.87
NewView Capital Management Cl A Com (DUOL) 0.0 $663k 2.9k 226.85
BP Sponsored Adr (BP) 0.0 $663k 19k 35.40
Bio-Rad Laboratories Cl A (BIO) 0.0 $661k 2.0k 322.89
LKQ Corporation (LKQ) 0.0 $660k 14k 47.79
Expeditors International of Washington (EXPD) 0.0 $653k 5.1k 127.20
Old National Ban (ONB) 0.0 $651k 39k 16.89
Terex Corporation (TEX) 0.0 $650k 11k 57.46
Pulte (PHM) 0.0 $648k 6.3k 103.22
Zebra Technologies Corp Cl A (ZBRA) 0.0 $648k 2.4k 273.33
Southern Company (SO) 0.0 $646k 9.2k 70.12
Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) 0.0 $642k 537.00 1195.62
Builders FirstSource (BLDR) 0.0 $642k 3.8k 166.94
Customers Ban (CUBI) 0.0 $641k 11k 57.62
Brighthouse Finl (BHF) 0.0 $641k 12k 52.92
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $641k 20k 31.64
CyberArk Software SHS (CYBR) 0.0 $640k 2.9k 219.05
Jeld-wen Hldg (JELD) 0.0 $638k 34k 18.88
Bwx Technologies (BWXT) 0.0 $635k 8.3k 76.73
Webster Financial Corporation (WBS) 0.0 $635k 13k 50.76
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $634k 616k 1.03
Pvh Corporation (PVH) 0.0 $633k 5.2k 122.12
Armstrong World Industries (AWI) 0.0 $630k 6.4k 98.32
American Woodmark Corporation (AMWD) 0.0 $629k 6.8k 92.85
Malibu Boats Com Cl A (MBUU) 0.0 $627k 11k 54.82
PBF Energy Cl A (PBF) 0.0 $626k 14k 43.96
Mueller Industries (MLI) 0.0 $618k 13k 47.15
Advanced Drain Sys Inc Del (WMS) 0.0 $616k 4.4k 140.64
Realty Income (O) 0.0 $616k 11k 57.42
Xcel Energy (XEL) 0.0 $614k 9.9k 61.91
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $613k 207k 2.96
Atlantic Union B (AUB) 0.0 $611k 17k 36.54
Snap-on Incorporated (SNA) 0.0 $610k 2.1k 288.84
Louisiana-Pacific Corporation (LPX) 0.0 $609k 8.6k 70.83
Acushnet Holdings Corp (GOLF) 0.0 $608k 9.6k 63.17
Waste Management (WM) 0.0 $596k 3.3k 179.10
Caesars Entertainment (CZR) 0.0 $592k 13k 46.88
Associated Banc- (ASB) 0.0 $581k 27k 21.39
Photronics (PLAB) 0.0 $578k 18k 31.37
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $576k 14k 40.12
BlackRock Fund Advisors Core Msci Intl (IDEV) 0.0 $575k 9.0k 63.66
Ban (TBBK) 0.0 $571k 15k 38.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $571k 7.3k 78.13
Teekay Tankers Cl A 0.0 $568k 11k 49.97
Fluor Corporation (FLR) 0.0 $567k 15k 39.17
EnerSys (ENS) 0.0 $567k 5.6k 100.96
Spectrum Brands Holding (SPB) 0.0 $566k 7.1k 79.77
Rev (REVG) 0.0 $558k 31k 18.17
Warrior Met Coal (HCC) 0.0 $558k 9.2k 60.97
Goldman Sachs Asset Management Activebeta Int (GSIE) 0.0 $557k 17k 32.66
CTS Corporation (CTS) 0.0 $556k 13k 43.74
Korn/ferry International Com New (KFY) 0.0 $554k 9.3k 59.35
Hershey Company (HSY) 0.0 $551k 3.0k 186.44
Kroger (KR) 0.0 $550k 12k 45.71
Apollo Global Mgmt (APO) 0.0 $547k 5.9k 93.19
Berkshire Hathaway Cl A (BRK.A) 0.0 $543k 1.00 542625.00
TrueBlue (TBI) 0.0 $540k 35k 15.34
Corteva (CTVA) 0.0 $537k 11k 47.92
Genuine Parts Company (GPC) 0.0 $537k 3.9k 138.50
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $535k 14k 37.87
Columbia Banking System (COLB) 0.0 $535k 20k 26.68
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $529k 5.4k 98.88
Everest Re Group (EG) 0.0 $528k 1.5k 353.58
Dana Holding Corporation (DAN) 0.0 $521k 36k 14.61
Eversource Energy (ES) 0.0 $517k 8.4k 61.72
Gartner (IT) 0.0 $516k 1.1k 451.11
First American Financial (FAF) 0.0 $514k 8.0k 64.44
Axalta Coating Sys (AXTA) 0.0 $513k 15k 33.97
Halozyme Therapeutics (HALO) 0.0 $512k 14k 36.96
Performance Food (PFGC) 0.0 $511k 7.4k 69.15
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $510k 9.9k 51.27
Lumentum Hldgs (LITE) 0.0 $510k 9.7k 52.42
Brinker International (EAT) 0.0 $505k 12k 43.18
Lancaster Colony (MZTI) 0.0 $502k 3.0k 166.39
Mid-America Apartment (MAA) 0.0 $501k 3.7k 134.46
Essential Properties Realty reit (EPRT) 0.0 $501k 20k 25.56
Tapestry (TPR) 0.0 $500k 14k 36.81
Super Micro Computer 0.0 $500k 1.8k 284.26
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $496k 11k 47.24
Ares Management Corp Cl A Com Stk (ARES) 0.0 $496k 4.2k 118.92
AFLAC Incorporated (AFL) 0.0 $495k 6.0k 82.50
Ofg Ban (OFG) 0.0 $491k 13k 37.48
Colfax Corp (ENOV) 0.0 $491k 8.8k 56.02
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.0 $491k 29k 16.86
Murphy Usa (MUSA) 0.0 $489k 1.4k 356.56
Marvell Technology (MRVL) 0.0 $489k 8.1k 60.31
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $488k 9.3k 52.20
ABM Industries (ABM) 0.0 $485k 11k 44.83
WSFS Financial Corporation (WSFS) 0.0 $484k 11k 45.93
A. O. Smith Corporation (AOS) 0.0 $480k 5.8k 82.44
Ingevity (NGVT) 0.0 $480k 10k 47.22
Casella Waste Systems Cl A (CWST) 0.0 $479k 5.6k 85.46
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $478k 17k 27.99
Oxford Industries (OXM) 0.0 $478k 4.8k 100.00
Best Buy (BBY) 0.0 $474k 6.1k 78.28
ViaSat (VSAT) 0.0 $473k 17k 27.95
Brookfield Corp Cl A Lmt Vtg Shs (BAM) 0.0 $469k 12k 40.17
Tenet Healthcare Corp Com New (THC) 0.0 $467k 6.2k 75.57
Nextera Energy Unit 09/01/2025 0.0 $467k 12k 38.12
Smucker Com New (SJM) 0.0 $467k 3.7k 126.38
Dover Corporation (DOV) 0.0 $465k 3.0k 153.81
Caterpillar (CAT) 0.0 $465k 1.6k 295.67
Permian Resources Corp Class A Com (PR) 0.0 $460k 34k 13.60
Portland General Electric Com New (POR) 0.0 $459k 11k 43.34
Textron (TXT) 0.0 $456k 5.7k 80.42
Old Republic International Corporation (ORI) 0.0 $455k 16k 29.40
Buckle (BKE) 0.0 $452k 9.5k 47.52
Wabtec Corporation (WAB) 0.0 $450k 3.5k 126.90
Gaming & Leisure Pptys (GLPI) 0.0 $449k 9.1k 49.35
Interface (TILE) 0.0 $449k 36k 12.62
Bloomin Brands (BLMN) 0.0 $448k 16k 28.15
Catalyst Pharmaceutical Partners (CPRX) 0.0 $446k 27k 16.81
American Homes 4 Rent Cl A (AMH) 0.0 $444k 12k 35.96
Otter Tail Corporation (OTTR) 0.0 $441k 5.2k 84.97
Intra Cellular Therapies (ITCI) 0.0 $440k 6.1k 71.62
CRH None (CRH) 0.0 $440k 6.4k 69.16
Artisan Partners Asset Managem Cl A (APAM) 0.0 $435k 9.9k 44.18
Apollo Global Management None (APO.PA) 0.0 $433k 7.7k 56.39
American Equity Investment Life Holding 0.0 $429k 7.7k 55.80
First Financial Ban (FFBC) 0.0 $429k 18k 23.75
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $429k 5.2k 82.04
Paypal Holdings (PYPL) 0.0 $426k 6.9k 61.41
Shift4 Payments Cl A (FOUR) 0.0 $424k 5.7k 74.34
ACI Worldwide (ACIW) 0.0 $424k 14k 30.60
Tripadvisor (TRIP) 0.0 $423k 20k 21.53
Chesapeake Energy Corp (EXE) 0.0 $423k 5.5k 76.94
Masterbrand Common Stock (MBC) 0.0 $422k 28k 14.85
Lithia Motors (LAD) 0.0 $417k 1.3k 329.28
Edwards Lifesciences (EW) 0.0 $417k 5.5k 76.25
Deere & Company (DE) 0.0 $414k 1.0k 399.87
Workiva Com Cl A (WK) 0.0 $411k 4.1k 101.53
Advance Auto Parts (AAP) 0.0 $410k 6.7k 61.03
Canadian Natural Resources (CNQ) 0.0 $406k 6.2k 65.52
Ishares Select Divid Etf (DVY) 0.0 $404k 3.4k 117.22
Newell Rubbermaid (NWL) 0.0 $404k 47k 8.68
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $404k 9.7k 41.47
Revolve Group None (RVLV) 0.0 $401k 24k 16.58
Dun & Bradstreet Hldgs 0.0 $399k 34k 11.70
USANA Health Sciences (USNA) 0.0 $398k 7.4k 53.60
Pinnacle West Capital Corporation (PNW) 0.0 $396k 5.5k 71.84
Graham Holdings Com Cl B (GHC) 0.0 $394k 566.00 696.52
Veracyte (VCYT) 0.0 $392k 14k 27.51
Paylocity Holding Corporation (PCTY) 0.0 $391k 2.4k 164.85
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $391k 4.8k 80.59
Entergy Corporation (ETR) 0.0 $391k 3.9k 101.19
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $390k 4.1k 94.08
Eastman Chemical Company (EMN) 0.0 $389k 4.3k 89.82
Commercial Metals Company (CMC) 0.0 $389k 7.8k 50.04
Lowe's Companies (LOW) 0.0 $386k 1.7k 222.55
Howmet Aerospace (HWM) 0.0 $385k 7.1k 54.12
Heidrick & Struggles International (HSII) 0.0 $383k 13k 29.53
Stonex Group (SNEX) 0.0 $383k 5.2k 73.82
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $379k 7.4k 51.02
Parsons Corp Note 0.250% 8/1 (Principal) 0.0 $376k 263k 1.43
Snap Note 0.125% 3/0 (Principal) 0.0 $375k 479k 0.78
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $374k 773.00 484.00
Fox Corp Cl B Com (FOX) 0.0 $373k 14k 27.65
Invesco Capital Management Ftse Rafi 1500 (PRFZ) 0.0 $370k 9.9k 37.49
Kraft Heinz (KHC) 0.0 $369k 10k 36.98
Sealed Air (SEE) 0.0 $367k 10k 36.52
Ishares Short Treas Bd (SHV) 0.0 $367k 3.3k 110.13
Kellogg Company (K) 0.0 $365k 6.5k 55.91
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $364k 4.4k 82.18
Emerson Electric (EMR) 0.0 $363k 3.7k 97.33
Amphastar Pharmaceuticals (AMPH) 0.0 $363k 5.9k 61.85
HEICO Corporation (HEI) 0.0 $363k 2.0k 178.87
Royal Gold (RGLD) 0.0 $357k 3.0k 120.96
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $355k 8.9k 40.06
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $353k 293.00 1205.28
AMN Healthcare Services (AMN) 0.0 $352k 4.7k 74.88
Ye Cl A (YELP) 0.0 $352k 7.4k 47.34
Asbury Automotive (ABG) 0.0 $351k 1.6k 224.97
Us Foods Hldg Corp call (USFD) 0.0 $349k 7.7k 45.41
Dexcom Note 0.250%11/1 (Principal) 0.0 $347k 332k 1.04
Fortive (FTV) 0.0 $346k 4.7k 73.63
UniFirst Corporation (UNF) 0.0 $343k 1.9k 182.91
Amer (UHAL) 0.0 $342k 4.8k 71.80
Henry Schein (HSIC) 0.0 $341k 4.5k 75.71
Newmark Group Cl A (NMRK) 0.0 $339k 31k 10.96
Axcelis Technologies Com New (ACLS) 0.0 $339k 2.6k 129.69
Haemonetics Corporation (HAE) 0.0 $339k 4.0k 85.51
Provident Financial Services (PFS) 0.0 $338k 19k 18.03
PriceSmart (PSMT) 0.0 $337k 4.4k 75.78
Synovus Financial Corp Com New (SNV) 0.0 $337k 8.9k 37.65
Hooker Furniture Corporation (HOFT) 0.0 $336k 13k 26.08
DiamondRock Hospitality Company (DRH) 0.0 $333k 36k 9.39
NMI Holdings Cl A (NMIH) 0.0 $332k 11k 29.68
Nike CL B (NKE) 0.0 $332k 3.1k 108.57
Marten Transport (MRTN) 0.0 $330k 16k 20.98
First Industrial Realty Trust (FR) 0.0 $325k 6.2k 52.67
Alkermes SHS (ALKS) 0.0 $324k 12k 27.74
Mongodb Note 0.250% 1/1 (Principal) 0.0 $324k 164k 1.98
Univest Corp. of PA (UVSP) 0.0 $323k 15k 22.03
Royal Caribbean Cruises None (Principal) 0.0 $322k 121k 2.66
Public Service Enterprise (PEG) 0.0 $322k 5.3k 61.15
Herman Miller (MLKN) 0.0 $321k 12k 26.68
Zscaler Note 0.125% 7/0 (Principal) 0.0 $320k 211k 1.52
Inspire Med Sys (INSP) 0.0 $317k 1.6k 203.43
Sanmina (SANM) 0.0 $315k 6.1k 51.37
Texas Pacific Land Corp (TPL) 0.0 $315k 200.00 1572.45
Uber Technologies Note 12/1 (Principal) 0.0 $312k 307k 1.02
Cyberark Software Note 11/1 (Principal) 0.0 $312k 220k 1.42
News Corp Cl A (NWSA) 0.0 $307k 13k 24.55
Infosys Technologi Sponsored Adr (INFY) 0.0 $307k 17k 18.38
Smith & Nephew Spdn Adr New (SNN) 0.0 $307k 11k 27.28
Federated Hermes CL B (FHI) 0.0 $306k 9.1k 33.86
Wayfair Note 1.000% 8/1 (Principal) 0.0 $303k 347k 0.87
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $301k 274k 1.10
Iridium Communications (IRDM) 0.0 $301k 7.3k 41.16
Omni (OMC) 0.0 $301k 3.5k 86.51
Comfort Systems USA (FIX) 0.0 $299k 1.5k 205.67
Datadog Note 0.125% 6/1 (Principal) 0.0 $296k 212k 1.40
Sabra Health Care REIT (SBRA) 0.0 $295k 21k 14.27
Koppers Holdings (KOP) 0.0 $292k 5.7k 51.22
Ferguson SHS 0.0 $291k 1.5k 193.07
Shift4 Pmts None (Principal) 0.0 $290k 311k 0.93
MGM Resorts International. (MGM) 0.0 $288k 6.4k 44.68
ACADIA Pharmaceuticals (ACAD) 0.0 $284k 9.1k 31.31
Interactive Brokers Group Com Cl A (IBKR) 0.0 $283k 3.4k 82.90
Worthington Industries (WOR) 0.0 $280k 4.9k 57.55
Alliance Data Systems Corporation (BFH) 0.0 $279k 8.5k 32.94
W.W. Grainger (GWW) 0.0 $279k 337.00 828.69
Spdr Gold Trust Gold Shs (GLD) 0.0 $276k 1.4k 191.17
Willis Towers Watson SHS (WTW) 0.0 $276k 1.1k 241.20
Leidos Holdings (LDOS) 0.0 $276k 2.5k 108.24
Genes (GCO) 0.0 $274k 7.8k 35.21
Illinois Tool Works (ITW) 0.0 $271k 1.0k 261.94
Cannae Holdings (CNNE) 0.0 $267k 14k 19.51
Lennar Corp Cl A (LEN) 0.0 $267k 1.8k 149.04
Concentrix Corp (CNXC) 0.0 $265k 2.7k 98.21
Electronic Arts (EA) 0.0 $263k 1.9k 136.81
Southwest Gas Corporation (SWX) 0.0 $262k 4.1k 63.35
Ishares S&p Gsci Unit Ben Int (GSG) 0.0 $261k 13k 20.06
Sociedad Quimica y Minera de C Spon Adr Ser B (SQM) 0.0 $258k 4.3k 60.22
SSgA Funds Management Portfolio Sh Tsr (SPTS) 0.0 $258k 8.9k 29.05
Tyler Technologies Note 0.250% 3/1 (Principal) 0.0 $256k 254k 1.01
Hawaiian Holdings 0.0 $256k 18k 14.20
American Electric Power Company (AEP) 0.0 $254k 3.1k 81.22
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $253k 270k 0.94
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $252k 4.1k 62.00
Northwestern Energy Group Com New (NWE) 0.0 $252k 5.0k 50.89
New York Times Co/The Cl A (NYT) 0.0 $251k 5.1k 48.99
Topbuild (BLD) 0.0 $249k 666.00 374.26
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $249k 3.7k 66.74
Vistaoutdoor (VSTO) 0.0 $248k 8.4k 29.57
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $244k 275k 0.89
NRG Energy Com New (NRG) 0.0 $243k 4.7k 51.70
Chart Industries (GTLS) 0.0 $243k 1.8k 136.33
Sprott Asset Management Unit (PHYS) 0.0 $239k 15k 15.93
Primo Water (PRMW) 0.0 $233k 16k 15.05
Nextera Energy (NEE) 0.0 $232k 3.8k 60.74
Quest Diagnostics Incorporated (DGX) 0.0 $232k 1.7k 137.88
Middleby Corporation (MIDD) 0.0 $231k 1.6k 147.17
Varex Imaging (VREX) 0.0 $230k 11k 20.50
CNA Financial Corporation (CNA) 0.0 $229k 5.4k 42.31
DISH Network Corp Cl A 0.0 $228k 40k 5.77
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $227k 300.00 756.92
Ncl Corporation Note 1.125% 2/1 (Principal) 0.0 $226k 248k 0.91
Berry Plastics (BERY) 0.0 $226k 3.3k 67.39
TSMC Sponsored Ads (TSM) 0.0 $224k 2.2k 104.00
Invesco Capital Management None 0.0 $223k 11k 20.89
Piedmont Office Realty Trust I Com Cl A (PDM) 0.0 $223k 31k 7.11
Allegion Ord Shs (ALLE) 0.0 $222k 1.8k 126.69
Teck Cominco CL B (TECK) 0.0 $222k 5.2k 42.27
CSG Systems International (CSGS) 0.0 $220k 4.1k 53.21
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $220k 2.2k 98.52
Invesco ETFs/USA None (BSCP) 0.0 $219k 11k 20.45
Gray Television (GTN) 0.0 $219k 25k 8.96
PerkinElmer (RVTY) 0.0 $219k 2.0k 109.31
Liberty Media Corp Del None (Principal) 0.0 $218k 215k 1.01
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $217k 223k 0.97
Alphatec Holdings Note 0.750% 8/0 (Principal) 0.0 $214k 203k 1.06
MercadoLibre (MELI) 0.0 $214k 136.00 1571.54
Valero Energy Corporation (VLO) 0.0 $214k 1.6k 130.00
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $210k 1.5k 136.38
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $206k 1.8k 116.29
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $205k 18k 11.58
Exelon Corporation (EXC) 0.0 $203k 5.7k 35.90
Pacira Pharmaceuticals (PCRX) 0.0 $203k 6.0k 33.74
Delek Us Holdings (DK) 0.0 $203k 7.8k 25.80
Check Point Software Technolog Ord (CHKP) 0.0 $202k 1.3k 152.79
Methode Electronics (MEI) 0.0 $201k 8.8k 22.73
Hubspot Note 0.375% 6/0 (Principal) 0.0 $195k 94k 2.07
Array Technologies Note 1.000%12/0 (Principal) 0.0 $194k 197k 0.98
Hawaiian Electric Industries (HE) 0.0 $187k 13k 14.19
Halozyme Therapeutics None (Principal) 0.0 $183k 198k 0.93
Affirm Holdings Note 11/1 (Principal) 0.0 $182k 223k 0.82
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $178k 196k 0.91
Cytokinetics None (Principal) 0.0 $174k 99k 1.75
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $170k 182k 0.94
Cable One Note 1.125% 3/1 (Principal) 0.0 $170k 224k 0.76
Microstrategy Note 0.750%12/1 (Principal) 0.0 $168k 102k 1.65
Huntington Bancshares Incorporated (HBAN) 0.0 $161k 13k 12.72
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $159k 125k 1.27
Janus International Group In Common Stock (JBI) 0.0 $159k 12k 13.05
Insmed Note 0.750% 6/0 (Principal) 0.0 $152k 133k 1.14
Dropbox Note 3/0 (Principal) 0.0 $151k 150k 1.01
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $148k 129k 1.15
Bentley Systems Note 0.125% 1/1 (Principal) 0.0 $148k 150k 0.99
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $146k 177k 0.82
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $146k 146k 1.00
Ati Note 3.500% 6/1 (Principal) 0.0 $145k 49k 2.96
Unity Software None (Principal) 0.0 $144k 173k 0.83
M/a-com Tech Solutions Note 0.250% 3/1 (Principal) 0.0 $142k 115k 1.23
DraftKings Note 3/1 (Principal) 0.0 $136k 169k 0.80
Ionis Pharmaceuticals In Note 4/0 (Principal) 0.0 $134k 127k 1.05
Upstart Holdings Note 0.250% 8/1 (Principal) 0.0 $133k 182k 0.73
Sunnova Energy Intl None (Principal) 0.0 $129k 196k 0.66
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $129k 156k 0.82
Shake Shack None (Principal) 0.0 $123k 152k 0.81
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $123k 111k 1.11
Stride Note 1.125% 9/0 (Principal) 0.0 $123k 97k 1.27
Square Note 0.250%11/0 (Principal) 0.0 $122k 149k 0.82
Snap Note 0.750% 8/0 (Principal) 0.0 $122k 115k 1.06
Perficient Note 0.125%11/1 (Principal) 0.0 $122k 147k 0.83
Natera Note 2.250% 5/0 (Principal) 0.0 $121k 71k 1.71
Prospect Capital Corp Note 6.375% 3/0 (Principal) 0.0 $119k 119k 1.00
Etsy Note 0.125%10/0 (Principal) 0.0 $118k 103k 1.15
Wayfair None (Principal) 0.0 $118k 96k 1.23
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $115k 89k 1.29
Microstrategy Note 2/1 (Principal) 0.0 $115k 133k 0.86
Patrick Industries Note 1.750%12/0 (Principal) 0.0 $115k 101k 1.14
Bridgebio Pharma None (Principal) 0.0 $115k 95k 1.21
Spotify Usa Note 3/1 (Principal) 0.0 $114k 130k 0.88
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $112k 130k 0.86
Sarepta Therapeutics None (Principal) 0.0 $110k 109k 1.01
Biomarin Pharmaceutical None (Principal) 0.0 $105k 102k 1.03
Redfin Corp None (Principal) 0.0 $105k 163k 0.64
Alnylam Pharmaceuticals None (Principal) 0.0 $104k 106k 0.98
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $104k 144k 0.72
Pebblebrook Hotel Trust Note 1.750%12/1 (Principal) 0.0 $103k 116k 0.89
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $103k 101k 1.02
Impinj Note 1.125% 5/1 (Principal) 0.0 $100k 92k 1.09
Sprott Asset Management CEFs Tr Unit (PSLV) 0.0 $97k 12k 8.08
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $95k 85k 1.11
Dish Network Corp Note 2.375% 3/1 (Principal) 0.0 $94k 95k 0.99
Makemytrip Note 2/1 (Principal) 0.0 $91k 70k 1.30
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $91k 90k 1.01
Nutanix Note 0.250%10/0 (Principal) 0.0 $91k 87k 1.04
Varonis System None (Principal) 0.0 $84k 55k 1.53
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $84k 110k 0.76
Solaris Oilfield Infrastructur Com Cl A (SEI) 0.0 $83k 11k 7.96
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $81k 47k 1.72
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $63k 70k 0.90
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.0 $60k 26k 2.32
Two Harbors Inv Corp None (Principal) 0.0 $57k 62k 0.92
Itron Note 3/1 (Principal) 0.0 $56k 61k 0.92