$2.94 Billion is the total value of FIRST HAWAIIAN BANK's 1329 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHAREScore s&p500 etf | $694,622,380 | -4.1% | 1,617,545 | -0.5% | 23.65% | -0.1% |
| IEFA | Sell | ISHAREScore msci eafe | $168,307,876 | -5.0% | 2,615,507 | -0.4% | 5.73% | -1.1% |
| SPY | Buy | State Street ETF/USAtr unit | $149,358,971 | -3.5% | 349,394 | +0.0% | 5.09% | +0.5% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $76,226,793 | -5.2% | 305,702 | -0.6% | 2.60% | -1.2% |
| VONG | VANGUARD ETF/USAvng rus1000grw | $57,150,411 | -3.3% | 835,044 | 0.0% | 1.95% | +0.7% | |
| VTV | Buy | Vanguard ETF/USAvalue etf | $53,559,856 | -2.3% | 388,312 | +0.6% | 1.82% | +1.7% |
| IEMG | Sell | BlackRock Fund Advisorscore msci emkt | $50,868,856 | -8.0% | 1,068,898 | -4.7% | 1.73% | -4.2% |
| IVE | Sell | ISHARESs&p 500 val etf | $50,756,585 | -5.9% | 329,931 | -1.4% | 1.73% | -2.0% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $44,035,455 | -4.0% | 643,605 | -1.1% | 1.50% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $29,197,087 | -8.7% | 92,469 | -1.5% | 0.99% | -4.9% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $27,767,097 | -4.6% | 295,269 | -0.6% | 0.94% | -0.6% |
| VYMI | Sell | Vanguard ETF/USAintl high etf | $27,722,078 | -2.8% | 447,925 | -0.7% | 0.94% | +1.3% |
| QEFA | Sell | State Street ETF/USAmsci eafe strtgc | $26,343,838 | -4.7% | 392,957 | -0.6% | 0.90% | -0.8% |
| VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $26,075,157 | -0.2% | 551,505 | +0.1% | 0.89% | +4.0% |
| AAPL | Buy | Apple Inc | $24,911,226 | -11.2% | 145,501 | +0.6% | 0.85% | -7.5% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $21,962,101 | -7.2% | 48,095 | -2.7% | 0.75% | -3.4% |
| VOO | Buy | VANGUARD | $20,544,101 | -2.3% | 52,315 | +1.3% | 0.70% | +1.7% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $20,308,211 | -6.2% | 215,289 | -0.9% | 0.69% | -2.3% |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $19,783,507 | -2.9% | 191,478 | -0.3% | 0.67% | +1.2% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $19,207,935 | -6.2% | 278,699 | -1.3% | 0.65% | -2.4% |
| EMB | Buy | iShares ETFs/USAjpmorgan usd emg | $15,622,686 | -4.4% | 189,320 | +0.3% | 0.53% | -0.4% |
| AMZN | Buy | Amazon.com Inc | $15,590,379 | +11.5% | 122,643 | +14.4% | 0.53% | +16.2% |
| IXUS | Buy | BlackRock Fund Advisorscore msci total | $15,453,964 | -4.2% | 257,609 | +0.1% | 0.53% | -0.2% |
| GOOG | Sell | Alphabet Inccap stk cl c | $15,228,675 | +1.5% | 115,500 | -6.9% | 0.52% | +5.9% |
| VV | Sell | Vanguard Group Inc/Thelarge cap etf | $14,398,283 | -4.3% | 73,577 | -0.9% | 0.49% | -0.4% |
| QUS | Sell | State Street ETF/USAmsci usa strtgic | $14,062,478 | -2.8% | 116,527 | -0.9% | 0.48% | +1.3% |
| IWM | Sell | ISHARESrussell 2000 etf | $13,829,021 | -5.6% | 78,245 | -0.0% | 0.47% | -1.7% |
| VTI | VANGUARD ETF/USAtotal stk mkt | $13,452,775 | -3.6% | 63,334 | 0.0% | 0.46% | +0.4% | |
| IUSV | Buy | BlackRock Fund Advisorscore s&p us vlu | $12,964,255 | -4.6% | 173,737 | +0.1% | 0.44% | -0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,725,088 | +8.8% | 97,242 | -0.5% | 0.43% | +13.4% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $12,671,402 | -0.8% | 36,173 | -3.4% | 0.43% | +3.4% |
| ITOT | Sell | BlackRock Fund Advisorscore s&p ttl stk | $10,455,467 | -4.3% | 111,004 | -0.6% | 0.36% | -0.3% |
| VONV | VANGUARD ETF/USAvng rus1000val | $10,175,516 | -3.7% | 152,648 | 0.0% | 0.35% | +0.3% | |
| DON | Sell | WISDOMTREE ASSET MANAGEMENT INCus midcap divid | $9,738,854 | -3.8% | 237,765 | -1.2% | 0.33% | +0.3% |
| VXUS | Sell | VANGUARD ETF/USAvg tl intl stk f | $9,690,652 | -5.2% | 181,066 | -0.7% | 0.33% | -1.2% |
| UNH | Buy | UnitedHealth Group Inc | $9,185,333 | +6.4% | 18,218 | +1.4% | 0.31% | +11.0% |
| CMCSA | Buy | Comcast Corpcl a | $8,965,504 | +7.8% | 202,199 | +1.0% | 0.30% | +12.1% |
| WFC | Buy | WELLS FARGO & CO | $8,727,614 | -4.2% | 213,598 | +0.1% | 0.30% | -0.3% |
| JPM | Buy | JPMorgan Chase & Co | $8,724,403 | +2.2% | 60,160 | +2.5% | 0.30% | +6.5% |
| USMV | Sell | BlackRock Fund Advisorsmsci usa min vol | $8,699,859 | -2.8% | 120,197 | -0.2% | 0.30% | +1.0% |
| IEF | iShares ETFs/USA7-10 yr trsy bd | $8,570,992 | -5.2% | 93,580 | 0.0% | 0.29% | -1.4% | |
| GVI | Buy | BlackRock Fund Advisorsintrm gov cr etf | $8,404,513 | -0.3% | 82,942 | +1.2% | 0.29% | +3.6% |
| FISV | Buy | FISERV INC | $8,092,454 | -4.4% | 71,640 | +6.8% | 0.28% | -0.4% |
| CVX | Sell | Chevron Corp | $7,624,828 | +6.0% | 45,219 | -1.1% | 0.26% | +10.6% |
| SPYD | Sell | State Street Global Advisors Incprtflo s&p500 hi | $7,515,887 | -5.4% | 214,311 | -0.0% | 0.26% | -1.5% |
| IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $7,113,647 | -7.0% | 70,481 | -1.3% | 0.24% | -3.2% |
| NVDA | Buy | NVIDIA Corp | $6,989,854 | +10.1% | 16,069 | +7.0% | 0.24% | +14.4% |
| IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $6,871,541 | -4.8% | 95,121 | -1.1% | 0.23% | -0.8% |
| OXY | Buy | Occidental Petroleum Corp | $6,807,404 | +11.1% | 104,923 | +0.7% | 0.23% | +16.0% |
| SNY | Sell | Sanofisponsored adr | $6,825,476 | -1.3% | 127,246 | -0.9% | 0.23% | +2.7% |
| FB | Buy | FACEBOOK INCcl a | $6,790,150 | +6.1% | 22,618 | +1.5% | 0.23% | +10.5% |
| V | Buy | VISA INC | $6,744,583 | +5.0% | 29,323 | +8.4% | 0.23% | +9.5% |
| HMC | Buy | HONDA MOTOR CO | $6,566,360 | +11.5% | 195,195 | +0.4% | 0.22% | +16.1% |
| INTU | Buy | Intuit Inc | $6,436,311 | +13.0% | 12,597 | +1.3% | 0.22% | +17.7% |
| ORCL | Sell | ORACLE CORP | $6,405,406 | -12.7% | 60,474 | -1.9% | 0.22% | -9.2% |
| IWB | BlackRock Fund Advisorsrus 1000 etf | $6,229,813 | -3.6% | 26,520 | 0.0% | 0.21% | +0.5% | |
| MA | Buy | MASTERCARD INCcl a | $6,072,864 | +0.9% | 15,339 | +0.2% | 0.21% | +5.1% |
| COST | Buy | Costco Wholesale Corp | $5,947,899 | +45.9% | 10,528 | +39.1% | 0.20% | +52.6% |
| ESGV | Buy | Vanguard ETF/USAesg us stk etf | $5,886,115 | +294.4% | 78,252 | +310.8% | 0.20% | +308.2% |
| BNDX | Buy | VANGUARD GROUP INC/THEtotal int bd etf | $5,882,085 | +0.1% | 122,979 | +2.3% | 0.20% | +4.2% |
| ABBV | Sell | AbbVie Inc | $5,769,368 | +10.1% | 38,705 | -0.4% | 0.20% | +14.6% |
| PEP | Buy | PEPSICO INC | $5,502,055 | -2.9% | 32,472 | +6.2% | 0.19% | +1.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,483,703 | -1.9% | 107,756 | -2.1% | 0.19% | +2.2% |
| GS | Sell | GOLDMAN SACHS GRP | $5,400,060 | -0.1% | 16,689 | -0.4% | 0.18% | +4.0% |
| BAC | Buy | BK OF AMERICA CORP | $5,363,222 | +18.1% | 195,881 | +23.8% | 0.18% | +23.6% |
| CI | Buy | Cigna Group/The | $5,293,154 | +3.7% | 18,503 | +1.7% | 0.18% | +7.8% |
| RTX | Buy | RTX Corp | $5,297,568 | -24.9% | 73,608 | +2.2% | 0.18% | -22.1% |
| BSV | Buy | VANGUARD GROUPshort trm bond | $5,241,980 | +8.3% | 69,735 | +8.9% | 0.18% | +12.7% |
| SCHW | Buy | Charles Schwab Corp/The | $5,130,130 | -2.9% | 93,445 | +0.2% | 0.18% | +1.2% |
| FDX | Sell | FEDEX CORP | $5,041,163 | +5.7% | 19,029 | -1.1% | 0.17% | +10.3% |
| COP | Sell | CONOCOPHILLIPS | $4,865,677 | +13.3% | 40,615 | -2.0% | 0.17% | +18.6% |
| NFLX | Buy | NETFLIX INC | $4,807,980 | +0.5% | 12,733 | +17.2% | 0.16% | +5.1% |
| MATX | Buy | Matson Inc | $4,689,651 | +16.1% | 52,859 | +1.7% | 0.16% | +21.2% |
| BKNG | Sell | Booking Holdings Inc | $4,638,261 | +10.0% | 1,504 | -3.7% | 0.16% | +14.5% |
| MET | Sell | MetLife Inc | $4,577,395 | +11.2% | 72,761 | -0.1% | 0.16% | +15.6% |
| TT | Trane Technologies PLC | $4,535,445 | +6.1% | 22,352 | 0.0% | 0.15% | +10.0% | |
| XOM | Sell | Exxon Mobil Corp | $4,532,709 | +7.2% | 38,550 | -2.2% | 0.15% | +11.6% |
| CVS | Buy | CVS Health Corp | $4,482,933 | +12.0% | 64,207 | +10.9% | 0.15% | +16.8% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $4,507,793 | -9.3% | 77,667 | -0.0% | 0.15% | -5.6% |
| LLY | Sell | Eli Lilly & Co | $4,500,613 | +9.8% | 8,379 | -4.1% | 0.15% | +14.2% |
| POOL | Buy | Pool Corp | $4,495,762 | -4.5% | 12,625 | +0.5% | 0.15% | -0.6% |
| AVGO | Sell | Broadcom Inc | $4,428,653 | -11.2% | 5,332 | -7.3% | 0.15% | -7.4% |
| MS | Buy | MORGAN STANLEY | $4,408,384 | +4.8% | 53,978 | +9.6% | 0.15% | +9.5% |
| CHTR | Buy | Charter Communications Inccl a | $4,382,806 | +20.1% | 9,965 | +0.3% | 0.15% | +25.2% |
| AJG | Buy | Arthur J Gallagher & Co | $4,328,619 | +25.4% | 18,991 | +20.8% | 0.15% | +30.1% |
| GILD | Buy | Gilead Sciences Inc | $4,246,251 | -1.9% | 56,662 | +0.8% | 0.14% | +2.1% |
| NOW | Buy | ServiceNow Inc | $4,200,025 | +1.7% | 7,514 | +2.2% | 0.14% | +5.9% |
| MRK | Buy | Merck & Co Inc | $4,075,275 | -8.9% | 39,585 | +2.1% | 0.14% | -4.8% |
| DECK | Sell | Deckers Outdoor Corp | $4,044,346 | -3.2% | 7,867 | -0.6% | 0.14% | +0.7% |
| CSCO | Sell | CISCO SYSTEMS | $4,061,621 | -8.5% | 75,551 | -12.0% | 0.14% | -4.8% |
| SNPS | Sell | Synopsys Inc | $4,010,021 | +4.0% | 8,737 | -1.3% | 0.14% | +8.7% |
| CDW | Buy | CDW Corp/DE | $4,038,025 | +18.6% | 20,014 | +7.9% | 0.14% | +23.4% |
| JPST | Buy | JP Morgan ETFs/USAultra shrt inc | $3,994,780 | +9.7% | 79,609 | +9.6% | 0.14% | +14.3% |
| BR | Sell | BROADRIDGE FIN SOL | $3,955,214 | +3.8% | 22,090 | -4.0% | 0.14% | +8.0% |
| MCHP | Sell | Microchip Technology Inc | $3,930,363 | -19.8% | 50,357 | -7.9% | 0.13% | -16.2% |
| SPGM | State Street Global Advisors Incportfli msci gbl | $3,928,021 | -3.5% | 77,798 | 0.0% | 0.13% | +0.8% | |
| ISTB | Buy | BlackRock Fund Advisorscore 1 5 yr usd | $3,906,124 | +0.2% | 84,220 | +0.7% | 0.13% | +4.7% |
| ADBE | Sell | Adobe Inc | $3,907,364 | -38.6% | 7,663 | -41.1% | 0.13% | -36.1% |
| BOH | Buy | Bank of Hawaii Corp | $3,847,397 | +20.6% | 77,428 | +0.1% | 0.13% | +26.0% |
| MPWR | Monolithic Power Systems Inc | $3,839,220 | -14.5% | 8,310 | 0.0% | 0.13% | -10.9% | |
| AVY | Sell | AVERY DENNISON CORP | $3,817,621 | -0.4% | 20,899 | -6.3% | 0.13% | +4.0% |
| EFV | ISHARESeafe value etf | $3,770,595 | -0.0% | 77,061 | 0.0% | 0.13% | +4.1% | |
| CPRT | Buy | Copart Inc | $3,727,414 | +1.5% | 86,503 | +114.9% | 0.13% | +5.8% |
| TJX | Sell | TJX Cos Inc/The | $3,719,272 | -13.1% | 41,846 | -17.1% | 0.13% | -9.3% |
| SYK | Sell | Stryker Corp | $3,663,731 | -11.0% | 13,407 | -0.6% | 0.12% | -7.4% |
| Sell | General Electric Co | $3,624,271 | -3.8% | 32,784 | -4.4% | 0.12% | 0.0% | |
| MCD | Sell | MCDONALD'S CORP | $3,621,773 | -33.2% | 13,748 | -24.4% | 0.12% | -30.5% |
| IJS | Sell | ISHARESsp smcp600vl etf | $3,603,774 | -7.9% | 40,392 | -1.8% | 0.12% | -3.9% |
| SPGI | Buy | S&P Global Inc | $3,569,690 | -5.4% | 9,769 | +3.8% | 0.12% | -0.8% |
| FDS | Buy | FactSet Research Systems Inc | $3,573,289 | +20.4% | 8,172 | +10.3% | 0.12% | +25.8% |
| VMW | Sell | VMware Inc | $3,579,320 | -10.4% | 21,500 | -22.7% | 0.12% | -6.9% |
| ISRG | Sell | Intuitive Surgical Inc | $3,546,940 | -23.1% | 12,135 | -10.0% | 0.12% | -19.9% |
| IJT | Sell | ISHARES/USAs&p sml 600 gwt | $3,514,147 | -6.3% | 32,040 | -1.8% | 0.12% | -2.4% |
| WMT | Sell | Walmart Inc | $3,517,980 | -1.0% | 21,997 | -2.7% | 0.12% | +3.4% |
| AXP | Buy | AMER EXPRESS CO | $3,493,433 | -8.0% | 23,416 | +7.5% | 0.12% | -4.0% |
| HD | Sell | Home Depot Inc/The | $3,506,567 | -8.2% | 11,605 | -5.7% | 0.12% | -4.8% |
| LQD | Buy | ISHARESiboxx inv cp etf | $3,453,275 | -5.4% | 33,849 | +0.2% | 0.12% | -0.8% |
| PGR | Sell | PROGRESSIVE CP(OH) | $3,451,297 | -3.4% | 24,776 | -8.2% | 0.12% | +0.9% |
| DIS | Buy | Walt Disney Co/The | $3,430,036 | +2.9% | 42,320 | +13.4% | 0.12% | +7.3% |
| UNP | Buy | Union Pacific Corp | $3,427,907 | +33.6% | 16,834 | +34.3% | 0.12% | +39.3% |
| COF | Sell | Capital One Financial Corp | $3,406,261 | -26.6% | 35,098 | -17.3% | 0.12% | -23.7% |
| VMBS | Sell | Vanguard Group Inc/Themtg-bkd secs etf | $3,317,911 | -10.7% | 75,786 | -6.1% | 0.11% | -6.6% |
| WMB | Sell | Williams Cos Inc/The | $3,282,214 | +2.1% | 97,424 | -1.1% | 0.11% | +6.7% |
| ORLY | Buy | O'Reilly Automotive Inc | $3,274,623 | -1.7% | 3,603 | +3.3% | 0.11% | +2.8% |
| VWO | Sell | VANGUARD ETF/USAftse emr mkt etf | $3,263,958 | -5.7% | 83,243 | -2.2% | 0.11% | -1.8% |
| TTD | Buy | Trade Desk Inc/The | $3,230,330 | +1.8% | 41,335 | +0.6% | 0.11% | +5.8% |
| PGX | Sell | Invesco Capital Management LLCpfd etf | $3,237,816 | -4.1% | 295,691 | -0.5% | 0.11% | 0.0% |
| Buy | GSK PLCsponsored adr | $3,230,383 | +1.8% | 89,114 | +0.1% | 0.11% | +5.8% | |
| BIL | Sell | State Street Global Advisors Incbloomberg 1-3 mo | $3,204,518 | -51.2% | 34,900 | -51.2% | 0.11% | -49.3% |
| VEU | Sell | Vanguard ETF/USAallwrld ex us | $3,200,172 | -4.8% | 61,696 | -0.1% | 0.11% | -0.9% |
| JNJ | Sell | Johnson & Johnson | $3,202,064 | -28.8% | 20,559 | -24.3% | 0.11% | -25.9% |
| CRM | Buy | SALESFORCE.COM INC | $3,176,752 | -3.7% | 15,666 | +0.3% | 0.11% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,183,209 | +14.7% | 3,868 | +0.2% | 0.11% | +18.7% |
| SLB | Buy | Schlumberger NV | $3,183,471 | +25.6% | 54,605 | +5.9% | 0.11% | +30.1% |
| IEX | Buy | IDEX CORP | $3,141,726 | -1.7% | 15,103 | +1.8% | 0.11% | +2.9% |
| DRI | Buy | Darden Restaurants Inc | $3,134,513 | -14.3% | 21,886 | +0.0% | 0.11% | -10.8% |
| MKL | Markel Group Inc | $3,121,679 | +6.5% | 2,120 | 0.0% | 0.11% | +10.4% | |
| ROST | Sell | Ross Stores Inc | $3,080,937 | +0.4% | 27,277 | -0.3% | 0.10% | +5.0% |
| ESGD | Buy | ISHARES ETFS/USAesg aw msci eafe | $3,093,567 | +232.0% | 44,750 | +250.3% | 0.10% | +250.0% |
| ACWX | iShares ETFs/USAmsci acwi ex us | $3,067,873 | -4.5% | 65,260 | 0.0% | 0.10% | -1.0% | |
| WDAY | Buy | Workday Inccl a | $3,011,982 | -0.3% | 14,019 | +4.8% | 0.10% | +4.0% |
| APH | Sell | Amphenol Corpcl a | $2,959,136 | -1.5% | 35,232 | -0.4% | 0.10% | +3.1% |
| BK | Buy | BK OF NY MELLON CP | $2,939,950 | -4.2% | 68,932 | +0.0% | 0.10% | 0.0% |
| RJF | Sell | Raymond James Financial Inc | $2,941,896 | -3.3% | 29,293 | -0.1% | 0.10% | +1.0% |
| JCI | Sell | Johnson Controls International | $2,918,462 | -22.1% | 54,848 | -0.2% | 0.10% | -18.9% |
| ECL | Buy | ECOLAB INC | $2,895,724 | -4.6% | 17,094 | +5.1% | 0.10% | 0.0% |
| USRT | BlackRock Fund Advisorscre u s reit etf | $2,897,654 | -8.2% | 61,417 | 0.0% | 0.10% | -3.9% | |
| ANET | Buy | ARISTA NETWORKS INC | $2,884,390 | +52.9% | 15,682 | +34.7% | 0.10% | +58.1% |
| ZTS | Buy | Pfizer Inccl a | $2,855,708 | +7.5% | 16,414 | +6.4% | 0.10% | +11.5% |
| TSLA | Buy | Tesla Inc | $2,838,245 | +2.3% | 11,343 | +7.0% | 0.10% | +6.6% |
| ANTM | Sell | Elevance Health Inc | $2,859,838 | -8.8% | 6,568 | -7.0% | 0.10% | -5.8% |
| BKR | Sell | BAKER HUGHES INCcl a | $2,807,304 | +2.9% | 79,482 | -7.9% | 0.10% | +7.9% |
| UBER | Buy | Uber Technologies Inc | $2,828,523 | +30.1% | 61,503 | +22.1% | 0.10% | +35.2% |
| IWV | Sell | BlackRock Fund Advisorsrussell 3000 etf | $2,763,787 | -27.6% | 11,278 | -24.8% | 0.09% | -24.8% |
| BOND | Buy | Pimco ETF Trustactive bd etf | $2,768,586 | -4.0% | 31,497 | +0.1% | 0.09% | 0.0% |
| NVS | Buy | Novartis AGsponsored adr | $2,763,971 | +1.1% | 27,135 | +0.2% | 0.09% | +5.6% |
| SPSC | Sell | SPS Commerce Inc | $2,775,142 | -11.2% | 16,266 | -0.0% | 0.09% | -7.8% |
| CRL | Sell | Charles River Laboratories Int | $2,732,157 | -6.9% | 13,941 | -0.1% | 0.09% | -3.1% |
| NVT | Buy | nVent Electric PLC | $2,719,553 | +106.3% | 51,322 | +101.1% | 0.09% | +116.3% |
| STE | Buy | STERIS PLC | $2,740,556 | -2.1% | 12,490 | +0.4% | 0.09% | +1.1% |
| KEYS | Sell | Keysight Technologies Inc | $2,703,622 | -23.6% | 20,434 | -3.3% | 0.09% | -20.7% |
| TEL | Sell | TE Connectivity Ltd | $2,694,931 | -25.8% | 21,816 | -15.8% | 0.09% | -22.7% |
| WST | Buy | West Pharmaceutical Services I | $2,699,636 | -0.7% | 7,195 | +1.3% | 0.09% | +3.4% |
| ON | Buy | ON Semiconductor Corp | $2,704,473 | -0.3% | 29,096 | +1.4% | 0.09% | +3.4% |
| WSO | Buy | WATSCO INC | $2,674,636 | +0.3% | 7,081 | +1.3% | 0.09% | +4.6% |
| TDY | Buy | Teledyne Technologies Inc | $2,680,694 | +1.5% | 6,561 | +2.1% | 0.09% | +5.8% |
| Sell | Shell PLCspon ads | $2,639,452 | +4.0% | 40,998 | -2.4% | 0.09% | +8.4% | |
| STT | Buy | State Street Corp | $2,628,448 | -8.4% | 39,254 | +0.1% | 0.09% | -4.3% |
| BAH | Sell | Booz Allen Hamilton Holding Cocl a | $2,576,696 | -39.5% | 23,581 | -38.2% | 0.09% | -36.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,578,936 | -8.5% | 5,095 | -5.7% | 0.09% | -4.3% |
| DELL | Sell | Dell Technologies Inccl c | $2,576,516 | +4.1% | 37,395 | -18.2% | 0.09% | +8.6% |
| BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $2,590,584 | +38.5% | 46,846 | +42.1% | 0.09% | +44.3% |
| NSC | Buy | Norfolk Southern Corp | $2,548,865 | -5.4% | 12,943 | +8.9% | 0.09% | -1.1% |
| QLYS | Buy | Qualys Inc | $2,541,788 | +19.2% | 16,662 | +0.9% | 0.09% | +24.3% |
| VEA | Sell | Vanguard ETF/USAvan ftse dev mkt | $2,551,630 | -6.2% | 58,363 | -0.9% | 0.09% | -2.2% |
| AMAT | Sell | APPLIED MATERIALS | $2,506,221 | -10.9% | 18,102 | -7.0% | 0.08% | -7.6% |
| PG | Buy | Procter & Gamble Co/The | $2,499,602 | -2.3% | 17,137 | +1.6% | 0.08% | +1.2% |
| GSEW | Goldman Sachs ETF Trustequal weight us | $2,487,635 | -4.5% | 41,648 | 0.0% | 0.08% | 0.0% | |
| AMGN | Buy | Amgen Inc | $2,468,023 | +21.2% | 9,183 | +0.1% | 0.08% | +25.4% |
| MUB | Buy | ISHARES/USAnational mun etf | $2,447,117 | -3.8% | 23,865 | +0.1% | 0.08% | 0.0% |
| CSGP | Buy | CoStar Group Inc | $2,394,278 | +159.7% | 31,139 | +200.6% | 0.08% | +173.3% |
| FIS | Buy | Fidelity National Information | $2,419,721 | +37.1% | 43,780 | +35.7% | 0.08% | +41.4% |
| FCVT | First Trust ETFs/USAssi strg etf | $2,409,012 | -4.9% | 77,535 | 0.0% | 0.08% | -1.2% | |
| CWB | SPDR SERIES TRUSTbbg conv sec etf | $2,391,442 | -3.1% | 35,272 | 0.0% | 0.08% | 0.0% | |
| ADSK | Sell | Autodesk Inc | $2,335,186 | -4.6% | 11,286 | -5.7% | 0.08% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $2,351,579 | +5.3% | 16,791 | +4.4% | 0.08% | +9.6% |
| MPC | Sell | Marathon Petroleum Corp | $2,347,586 | +21.4% | 15,512 | -6.4% | 0.08% | +27.0% |
| ENTG | Buy | Entegris Inc | $2,330,564 | -10.8% | 24,817 | +5.2% | 0.08% | -7.1% |
| CHD | Buy | Church & Dwight Co Inc | $2,321,446 | -6.8% | 25,335 | +1.9% | 0.08% | -2.5% |
| URI | Buy | United Rentals Inc | $2,294,426 | +0.2% | 5,161 | +0.4% | 0.08% | +4.0% |
| IWD | ISHARES TRUSTrus 1000 val etf | $2,266,217 | -3.8% | 14,927 | 0.0% | 0.08% | 0.0% | |
| TXN | Buy | TEXAS INSTRUMENTS | $2,217,871 | -1.5% | 13,948 | +11.5% | 0.08% | +2.7% |
| MCK | Sell | MCKESSON CORP | $2,237,304 | -1.5% | 5,145 | -3.2% | 0.08% | +2.7% |
| IBM | Sell | INTL BUSINESS MCHN | $2,214,074 | +3.6% | 15,781 | -1.2% | 0.08% | +7.1% |
| SAIA | Buy | Saia Inc | $2,190,582 | +17.9% | 5,495 | +1.3% | 0.08% | +23.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,165,864 | -5.3% | 12,370 | +5.4% | 0.07% | -1.3% |
| LMBS | First Trust Advisors LPfst low oppt eft | $2,160,049 | -0.9% | 45,725 | 0.0% | 0.07% | +4.2% | |
| ABG | Sell | Asbury Automotive Group Inc | $2,137,350 | -6.5% | 9,290 | -2.3% | 0.07% | -2.7% |
| BUFR | New | First Trust ETFs/USAnone | $2,146,475 | – | 87,647 | +100.0% | 0.07% | – |
| BIV | VANGUARD ETF/USAintermed term | $2,106,680 | -3.9% | 29,134 | 0.0% | 0.07% | 0.0% | |
| LNG | CHENIERE ENERGY IN | $2,113,003 | +8.9% | 12,732 | 0.0% | 0.07% | +14.3% | |
| AMT | Buy | American Tower Corp | $2,075,688 | +16.3% | 12,622 | +37.1% | 0.07% | +22.4% |
| HOLX | Buy | HOLOGIC INC | $2,082,208 | -11.7% | 30,003 | +3.0% | 0.07% | -7.8% |
| HON | Buy | Honeywell International Inc | $2,073,522 | +23.0% | 11,224 | +38.1% | 0.07% | +29.1% |
| MDT | Sell | Medtronic PLC | $2,053,894 | -14.6% | 26,211 | -4.0% | 0.07% | -11.4% |
| ACN | Buy | Accenture PLC | $2,059,172 | +5.2% | 6,705 | +5.7% | 0.07% | +9.4% |
| CHX | Buy | ChampionX Corp | $2,001,666 | +26.9% | 56,195 | +10.5% | 0.07% | +30.8% |
| MTD | Buy | Mettler-Toledo International I | $2,001,174 | -15.4% | 1,806 | +0.1% | 0.07% | -11.7% |
| CTSH | Buy | COGNIZANT TECHNOLOcl a | $1,992,302 | +7.2% | 29,411 | +3.3% | 0.07% | +11.5% |
| XME | Buy | SSGA Funds Managements&p metals mng | $2,004,503 | +47.8% | 38,181 | +43.1% | 0.07% | +54.5% |
| GPN | Buy | Global Payments Inc | $1,985,054 | +94.4% | 17,203 | +66.0% | 0.07% | +106.1% |
| AMD | Sell | ADVANCED MICRO DEV | $2,005,401 | -18.6% | 19,504 | -9.8% | 0.07% | -16.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,004,578 | +9.6% | 8,435 | +0.3% | 0.07% | +13.3% |
| QCOM | Sell | QUALCOMM Inc | $2,001,634 | -47.9% | 18,023 | -44.1% | 0.07% | -45.6% |
| TFC | Buy | Truist Financial Corp | $1,969,971 | +20.4% | 68,856 | +27.7% | 0.07% | +24.1% |
| VTWO | Buy | Vanguard Group Inc/Thevng rus2000idx | $1,930,809 | -5.4% | 27,027 | +0.1% | 0.07% | -1.5% |
| Sell | PIONEER NATURAL RESOURCEnote 0.250% 5/1 | $1,939,925 | -4.2% | 792,000 | -14.0% | 0.07% | 0.0% | |
| SHW | Sell | Sherwin-Williams Co/The | $1,919,251 | -7.4% | 7,525 | -3.6% | 0.06% | -4.4% |
| SBUX | Sell | STARBUCKS CORP | $1,922,147 | -33.6% | 21,060 | -27.9% | 0.06% | -31.6% |
| DXJ | WISDOMTREE ASSET MANAGEMENT INCjapn hedge eqt | $1,921,644 | +6.0% | 21,775 | 0.0% | 0.06% | +10.2% | |
| PAYC | Sell | Paycom Software Inc | $1,913,672 | -38.1% | 7,381 | -23.3% | 0.06% | -35.6% |
| JNPR | JUNIPER NETWORKS | $1,876,242 | -11.3% | 67,515 | 0.0% | 0.06% | -7.2% | |
| UPS | Sell | UTD PARCEL SERVcl b | $1,890,079 | -16.5% | 12,126 | -4.0% | 0.06% | -13.5% |
| SYY | Sell | Sysco Corp | $1,843,455 | -11.6% | 27,910 | -0.7% | 0.06% | -7.4% |
| DHI | Sell | DR HORTON INC | $1,842,466 | -24.1% | 17,144 | -14.1% | 0.06% | -20.3% |
| LYB | Buy | LyondellBasell Industries NV | $1,860,003 | +4.2% | 19,641 | +1.1% | 0.06% | +8.6% |
| AIG | AMER INTL GRP | $1,846,724 | +5.3% | 30,474 | 0.0% | 0.06% | +10.5% | |
| AON | Sell | Aon PLC | $1,818,550 | -6.2% | 5,609 | -0.2% | 0.06% | -1.6% |
| PXD | Buy | PIONEER NATURAL RESOURCE | $1,821,479 | +25.1% | 7,935 | +12.9% | 0.06% | +29.2% |
| CASY | Sell | Casey's General Stores Inc | $1,825,700 | +9.0% | 6,724 | -2.1% | 0.06% | +12.7% |
| CBRE | Sell | CBRE Group Inccl a | $1,783,202 | -9.9% | 24,143 | -1.5% | 0.06% | -6.2% |
| AVT | Sell | Avnet Inc | $1,791,463 | -6.4% | 37,175 | -2.0% | 0.06% | -3.2% |
| FANG | Sell | Diamondback Energy Inc | $1,798,312 | +15.9% | 11,611 | -1.7% | 0.06% | +19.6% |
| SRE | Buy | SEMPRA ENERGY | $1,759,800 | -6.6% | 25,868 | +100.0% | 0.06% | -3.2% |
| ETN | Sell | Eaton Corp PLC | $1,755,935 | +3.5% | 8,233 | -2.4% | 0.06% | +9.1% |
| HES | Sell | Hess Corp | $1,751,238 | +10.9% | 11,446 | -1.4% | 0.06% | +15.4% |
| RMD | Sell | ResMed Inc | $1,774,440 | -33.1% | 12,000 | -1.2% | 0.06% | -31.0% |
| SHYG | Sell | BlackRock Fund Advisors0-5yr hi yl cp | $1,770,814 | -2.1% | 43,159 | -1.1% | 0.06% | +1.7% |
| LULU | Buy | LULULEMON ATHLETIC | $1,760,695 | +48.9% | 4,566 | +46.1% | 0.06% | +53.8% |
| AZO | Sell | AUTOZONE INC | $1,762,753 | -26.7% | 694 | -28.0% | 0.06% | -24.1% |
| Sell | SOUTHWEST AIRLINES COnote 1.250% 5/0 | $1,765,658 | -43.2% | 1,779,000 | -34.3% | 0.06% | -41.2% | |
| MSCI | Buy | MSCI Inc | $1,767,561 | +12.1% | 3,445 | +2.6% | 0.06% | +15.4% |
| PANW | Buy | Palo Alto Networks Inc | $1,719,383 | -5.9% | 7,334 | +2.6% | 0.06% | -1.7% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $1,741,810 | -14.3% | 1,043,000 | -23.1% | 0.06% | -10.6% | |
| ULTA | Buy | Ulta Beauty Inc | $1,727,621 | -10.7% | 4,325 | +5.3% | 0.06% | -6.3% |
| DIOD | Buy | Diodes Inc | $1,739,999 | -14.3% | 22,070 | +0.5% | 0.06% | -10.6% |
| PWR | Sell | Quanta Services Inc | $1,739,190 | -27.7% | 9,297 | -24.1% | 0.06% | -25.3% |
| PSX | Phillips 66 | $1,729,079 | +26.0% | 14,391 | 0.0% | 0.06% | +31.1% | |
| IDXX | Buy | IDEXX Laboratories Inc | $1,713,661 | +0.1% | 3,919 | +14.9% | 0.06% | +3.6% |
| UL | Buy | Unilever PLCspon adr new | $1,694,321 | +9.1% | 34,298 | +15.2% | 0.06% | +13.7% |
| DHR | Buy | Danaher Corp | $1,707,425 | +15.6% | 6,882 | +11.8% | 0.06% | +20.8% |
| PM | Buy | PHILIP MORRIS INTL | $1,680,975 | +2.7% | 18,157 | +8.3% | 0.06% | +5.6% |
| RSG | Buy | Republic Services Inc | $1,687,176 | -5.9% | 11,839 | +1.1% | 0.06% | -3.4% |
| ALEX | Buy | Alexander & Baldwin Investment | $1,665,706 | -8.7% | 99,564 | +1.4% | 0.06% | -5.0% |
| CDNS | Buy | Cadence Design Systems Inc | $1,668,450 | +2.7% | 7,121 | +2.8% | 0.06% | +7.5% |
| SUI | Buy | Sun Communities Inc | $1,645,991 | -8.2% | 13,909 | +1.2% | 0.06% | -5.1% |
| NVR | NVR Inc | $1,657,797 | -6.1% | 278 | 0.0% | 0.06% | -3.4% | |
| SUB | Sell | BlackRock Fund Advisorsshrt nat mun etf | $1,655,635 | -34.2% | 16,096 | -33.4% | 0.06% | -31.7% |
| GD | Buy | GEN DYNAMICS CORP | $1,656,391 | +6.1% | 7,496 | +3.3% | 0.06% | +9.8% |
| UBS | Sell | UBS AG | $1,633,210 | +21.2% | 66,256 | -0.4% | 0.06% | +27.3% |
| APD | Sell | Air Products and Chemicals Inc | $1,635,218 | -7.8% | 5,770 | -2.5% | 0.06% | -3.4% |
| EMXC | Sell | BlackRock Fund Advisorsmsci emrg chn | $1,629,391 | -4.9% | 32,699 | -0.8% | 0.06% | -1.8% |
| FCX | Buy | FREEPORT-MCMOR C&Gcl b | $1,573,788 | -5.2% | 42,204 | +1.6% | 0.05% | 0.0% |
| T | Sell | AT&T INC | $1,588,786 | -8.5% | 105,778 | -2.8% | 0.05% | -5.3% |
| BJ | Buy | BJ's Wholesale Club Holdings I | $1,580,988 | +18.3% | 22,152 | +4.5% | 0.05% | +22.7% |
| IQV | Sell | IQVIA Holdings Inc | $1,596,233 | -26.2% | 8,113 | -15.7% | 0.05% | -23.9% |
| FICO | Buy | Fair Isaac Corp | $1,593,753 | +72.8% | 1,835 | +61.0% | 0.05% | +80.0% |
| ROP | Buy | ROPER INDUSTRIES INC | $1,579,237 | +50.1% | 3,261 | +49.0% | 0.05% | +58.8% |
| AMP | Sell | Ameriprise Financial Inc | $1,593,013 | -3.9% | 4,832 | -3.2% | 0.05% | 0.0% |
| KNSL | Sell | Kinsale Capital Group Inc | $1,596,057 | +4.6% | 3,854 | -5.5% | 0.05% | +8.0% |
| PAYX | Buy | Paychex Inc | $1,565,259 | +9.3% | 13,572 | +6.0% | 0.05% | +12.8% |
| CB | Sell | CHUBB LIMITED COM | $1,556,146 | +7.9% | 7,475 | -0.2% | 0.05% | +12.8% |
| EME | Buy | EMCOR Group Inc | $1,567,406 | +17.0% | 7,450 | +2.8% | 0.05% | +20.5% |
| PFE | Sell | Pfizer Inc | $1,567,515 | -10.7% | 47,257 | -1.3% | 0.05% | -7.0% |
| GLW | Buy | CORNING INC | $1,559,302 | +5.2% | 51,175 | +21.0% | 0.05% | +10.4% |
| D | Buy | DOMINION RES(VIR) | $1,515,162 | -6.6% | 33,919 | +8.3% | 0.05% | -1.9% |
| HPQ | Sell | HP Inc | $1,539,764 | -23.0% | 59,913 | -8.0% | 0.05% | -20.0% |
| LH | Buy | Laboratory Corp of America Hol | $1,529,991 | -11.5% | 7,610 | +6.3% | 0.05% | -7.1% |
| JBL | Sell | JABIL CIRCUIT INC | $1,523,441 | +14.1% | 12,006 | -2.9% | 0.05% | +18.2% |
| HPE | Buy | Hewlett Packard Enterprise Co | $1,484,527 | +3.5% | 85,465 | +0.1% | 0.05% | +8.5% |
| VXF | Vanguard Group Inc/Theextend mkt etf | $1,504,822 | -3.7% | 10,499 | 0.0% | 0.05% | 0.0% | |
| TTWO | Sell | Take-Two Interactive Software | $1,499,366 | -16.4% | 10,680 | -12.4% | 0.05% | -13.6% |
| ABT | Sell | Abbott Laboratories | $1,506,211 | -36.8% | 15,552 | -28.9% | 0.05% | -34.6% |
| ODFL | Buy | Old Dominion Freight Line Inc | $1,508,090 | +13.8% | 3,686 | +2.8% | 0.05% | +18.6% |
| SDY | SSGA Funds Management Incs&p divid etf | $1,456,487 | -6.2% | 12,664 | 0.0% | 0.05% | -2.0% | |
| New | Johnson & Johnsonnone | $1,462,186 | – | 72,818 | +100.0% | 0.05% | – | |
| Sell | GE HealthCare Technologies Inc | $1,478,169 | -16.4% | 21,725 | -0.1% | 0.05% | -13.8% | |
| CIEN | Buy | CIENA CORP | $1,465,249 | +12.9% | 31,004 | +1.5% | 0.05% | +19.0% |
| CNC | Buy | Centene Corp | $1,461,496 | +3.0% | 21,218 | +0.8% | 0.05% | +8.7% |
| COO | Buy | Cooper Cos Inc/The | $1,441,221 | -15.9% | 4,532 | +1.3% | 0.05% | -12.5% |
| Buy | Linde PLC | $1,442,111 | -2.0% | 3,873 | +0.3% | 0.05% | +2.1% | |
| HUBB | Sell | Hubbell Inc | $1,410,345 | -7.3% | 4,500 | -1.9% | 0.05% | -4.0% |
| DOOR | Masonite International Corp | $1,413,215 | -9.0% | 15,160 | 0.0% | 0.05% | -5.9% | |
| QQQ | Sell | Invesco ETFs/USAunit ser 1 | $1,401,194 | -16.9% | 3,911 | -14.3% | 0.05% | -12.7% |
| DD | Sell | DuPont de Nemours Inc | $1,383,645 | -0.3% | 18,550 | -4.5% | 0.05% | +4.4% |
| CME | Buy | CME Group Inc | $1,377,513 | +15.6% | 6,880 | +6.9% | 0.05% | +20.5% |
| BMRN | BioMarin Pharmaceutical Inc | $1,371,440 | +2.1% | 15,500 | 0.0% | 0.05% | +6.8% | |
| GL | Buy | Globe Life Inc | $1,382,502 | +2.1% | 12,715 | +3.0% | 0.05% | +6.8% |
| VRSK | Sell | Verisk Analytics Inc | $1,343,025 | +3.5% | 5,685 | -1.0% | 0.05% | +9.5% |
| IWN | ISHARESrus 2000 val etf | $1,344,520 | -3.7% | 9,919 | 0.0% | 0.05% | 0.0% | |
| SPEM | SSGA FUNDS MANAGEMENT INCportfolio emg mk | $1,359,216 | -2.4% | 40,489 | 0.0% | 0.05% | 0.0% | |
| Buy | Crane Co | $1,359,252 | +9.7% | 15,300 | +10.1% | 0.05% | +15.0% | |
| HXL | Sell | Hexcel Corp | $1,354,000 | -17.0% | 20,786 | -3.1% | 0.05% | -13.2% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $1,343,668 | -6.7% | 3,864 | -5.6% | 0.05% | -2.1% |
| HCA | Buy | HCA Healthcare Inc | $1,338,377 | +63.9% | 5,441 | +102.2% | 0.05% | +70.4% |
| CNO | Sell | CNO Financial Group Inc | $1,361,461 | -0.1% | 57,373 | -0.4% | 0.05% | +2.2% |
| BX | Blackstone Inc | $1,311,929 | +15.2% | 12,245 | 0.0% | 0.04% | +21.6% | |
| PSN | Sell | Parsons Corp | $1,323,586 | +9.5% | 24,353 | -3.0% | 0.04% | +12.5% |
| CTAS | CINTAS CORP | $1,333,840 | -3.2% | 2,773 | 0.0% | 0.04% | 0.0% | |
| Haleon PLCspon ads | $1,317,489 | -0.6% | 158,162 | 0.0% | 0.04% | +4.7% | ||
| HUM | Buy | HUMANA INC | $1,285,386 | +47.9% | 2,642 | +35.9% | 0.04% | +57.1% |
| BRO | Brown & Brown Inc | $1,302,516 | +1.5% | 18,650 | 0.0% | 0.04% | +4.8% | |
| LRCX | Sell | Lam Research Corp | $1,284,252 | -2.7% | 2,049 | -0.2% | 0.04% | +2.3% |
| CHH | Buy | Choice Hotels International In | $1,282,680 | +20.6% | 10,470 | +15.7% | 0.04% | +25.7% |
| AKAM | Sell | Akamai Technologies Inc | $1,281,144 | -34.0% | 12,025 | -44.3% | 0.04% | -30.2% |
| CVE | Sell | Cenovus Energy Inc | $1,256,487 | +22.1% | 60,350 | -0.4% | 0.04% | +26.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,249,813 | +6.5% | 5,195 | -2.7% | 0.04% | +13.2% |
| New | Canadian Pacific Kansas City Lnone | $1,271,146 | – | 17,083 | +100.0% | 0.04% | – | |
| JKHY | Sell | Jack Henry & Associates Inc | $1,255,973 | -17.1% | 8,310 | -8.2% | 0.04% | -14.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HL | $1,258,222 | -18.6% | 30,253 | -6.5% | 0.04% | -15.7% |
| FOXA | Sell | Fox Corp | $1,246,471 | -25.3% | 39,951 | -18.6% | 0.04% | -23.6% |
| COLD | Americold Realty Trust Inc | $1,231,635 | -5.9% | 40,501 | 0.0% | 0.04% | -2.3% | |
| Buy | Jacobs Solutions Inc | $1,241,195 | +20.7% | 9,093 | +5.1% | 0.04% | +23.5% | |
| FLS | Flowserve Corp | $1,221,178 | +7.1% | 30,706 | 0.0% | 0.04% | +13.5% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,222,263 | -19.4% | 19,221 | -16.5% | 0.04% | -16.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $1,230,794 | -2.1% | 11,187 | +0.6% | 0.04% | +2.4% |
| YUM | Buy | YUM BRANDS INC | $1,206,295 | +4.2% | 9,655 | +15.5% | 0.04% | +7.9% |
| VST | Sell | Vistra Corp | $1,211,900 | +8.1% | 36,525 | -14.5% | 0.04% | +10.8% |
| Sell | EQT CORPnote 1.750% 5/0 | $1,215,713 | -25.9% | 438,000 | -24.9% | 0.04% | -24.1% | |
| MO | Sell | ALTRIA GROUP INC | $1,163,818 | -9.1% | 27,677 | -2.1% | 0.04% | -4.8% |
| BDC | Sell | Belden Inc | $1,189,110 | -3.1% | 12,316 | -4.1% | 0.04% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $1,164,264 | -26.0% | 6,847 | -2.9% | 0.04% | -21.6% |
| STZ | Sell | Constellation Brands Inccl a | $1,161,145 | -7.5% | 4,620 | -9.4% | 0.04% | -2.4% |
| BSX | Buy | Boston Scientific Corp | $1,165,032 | +143.8% | 22,065 | +149.7% | 0.04% | +150.0% |
| TPX | Tempur Sealy International Inc | $1,176,031 | +8.2% | 27,135 | 0.0% | 0.04% | +11.1% | |
| RSP | Sell | Invesco Capital Management LLCs&p500 eql wgt | $1,140,888 | -6.6% | 8,052 | -1.3% | 0.04% | -2.5% |
| CAT | Sell | Caterpillar Inc | $1,140,867 | +6.0% | 4,179 | -4.4% | 0.04% | +11.4% |
| INTC | Buy | Intel Corp | $1,136,960 | +60.1% | 31,982 | +50.6% | 0.04% | +69.6% |
| PRFT | New | Perficient Inc | $1,150,835 | – | 19,890 | +100.0% | 0.04% | – |
| WMG | AI Entertainment Holdings LLC | $1,156,305 | +20.4% | 36,825 | 0.0% | 0.04% | +25.8% | |
| AME | Buy | AMETEK Inc | $1,158,882 | -6.0% | 7,843 | +3.0% | 0.04% | -2.5% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $1,136,852 | +16.4% | 5,744 | +9.7% | 0.04% | +21.9% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $1,129,377 | -11.2% | 14,927 | -1.9% | 0.04% | -9.5% |
| MRC | Buy | MRC Global Inc | $1,118,911 | +4.0% | 109,162 | +2.2% | 0.04% | +8.6% |
| AXS | Axis Capital Holdings Ltd | $1,127,062 | +4.7% | 19,994 | 0.0% | 0.04% | +8.6% | |
| CMI | Sell | CUMMINS INC | $1,127,450 | -7.0% | 4,935 | -0.2% | 0.04% | -5.0% |
| VMC | Vulcan Materials Co | $1,108,888 | -10.4% | 5,489 | 0.0% | 0.04% | -5.0% | |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $1,126,468 | -35.4% | 4,235 | -33.1% | 0.04% | -33.3% |
| TTE | Buy | TotalEnergies SEsponsored ads | $1,075,702 | +14.3% | 16,358 | +0.2% | 0.04% | +19.4% |
| USB | Buy | US Bancorp | $1,074,946 | +0.3% | 32,515 | +0.2% | 0.04% | +5.7% |
| ELAN | Elanco Animal Health Inc | $1,095,900 | +11.7% | 97,500 | 0.0% | 0.04% | +15.6% | |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $1,086,970 | +15.2% | 14,464 | +16.0% | 0.04% | +19.4% |
| EOG | Buy | EOG Resources Inc | $1,084,939 | +22.3% | 8,559 | +10.4% | 0.04% | +27.6% |
| VNT | Vontier Corp | $1,093,424 | -4.0% | 35,363 | 0.0% | 0.04% | 0.0% | |
| G | Genpact Ltd | $1,080,751 | -3.6% | 29,855 | 0.0% | 0.04% | 0.0% | |
| GPS | Buy | Gap Inc/The | $1,091,318 | +39.7% | 102,664 | +17.3% | 0.04% | +42.3% |
| DFS | Buy | DISCOVER FINL SVCS | $1,060,611 | +26.5% | 12,243 | +70.6% | 0.04% | +33.3% |
| CSX | Sell | CSX CORP | $1,051,958 | -19.5% | 34,210 | -10.7% | 0.04% | -16.3% |
| LYV | Buy | LIVE NAT ENTER INC | $1,061,666 | -5.6% | 12,785 | +3.6% | 0.04% | -2.7% |
| LMT | Sell | Lockheed Martin Corp | $1,059,207 | -32.5% | 2,590 | -24.0% | 0.04% | -29.4% |
| EQIX | Buy | EQUINIX INC | $1,070,507 | -2.5% | 1,474 | +5.2% | 0.04% | 0.0% |
| NTB | Bank of NT Butterfield & Son L | $1,071,176 | -1.0% | 39,556 | 0.0% | 0.04% | +2.9% | |
| TIP | Sell | ISHARES TRUSTtips bd etf | $1,063,442 | -3.9% | 10,253 | -0.3% | 0.04% | 0.0% |
| R | Sell | Ryder System Inc | $1,042,869 | +22.2% | 9,751 | -3.1% | 0.04% | +28.6% |
| INCY | Sell | Incyte Corp | $1,063,777 | -20.6% | 18,414 | -14.4% | 0.04% | -18.2% |
| EEM | ISHARES TRmsci emg mkt etf | $1,061,727 | -4.1% | 27,977 | 0.0% | 0.04% | 0.0% | |
| NXPI | Buy | NXP Semiconductors NV | $1,029,188 | -1.6% | 5,148 | +0.7% | 0.04% | +2.9% |
| CARR | CARRIER GLOBAL CORP | $1,028,818 | +11.0% | 18,638 | 0.0% | 0.04% | +16.7% | |
| ABC | Sell | Cencora Inc | $1,035,728 | -6.6% | 5,755 | -0.2% | 0.04% | -2.8% |
| FLT | Sell | FleetCor Technologies Inc | $985,868 | +1.4% | 3,861 | -0.3% | 0.03% | +6.2% |
| TYL | Buy | Tyler Technologies Inc | $990,063 | +2.8% | 2,564 | +10.9% | 0.03% | +9.7% |
| LNT | Buy | Alliant Energy Corp | $1,000,686 | -7.6% | 20,654 | +0.1% | 0.03% | -2.9% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $1,012,549 | -4.6% | 14,952 | +0.8% | 0.03% | -2.9% |
| CW | Sell | Curtiss-Wright Corp | $985,779 | +4.5% | 5,039 | -1.9% | 0.03% | +9.7% |
| EMLP | First Trust Advisors LPno amer energy | $988,108 | -2.1% | 37,400 | 0.0% | 0.03% | +3.0% | |
| IAU | Buy | ISHARES GOLD TRUSTishares new | $1,004,563 | +6.1% | 28,710 | +10.3% | 0.03% | +9.7% |
| BA | BOEING CO | $990,410 | -9.2% | 5,167 | 0.0% | 0.03% | -5.6% | |
| EAGG | Sell | iShares ETFs/USAesg awr us agrgt | $991,300 | -9.8% | 21,883 | -6.1% | 0.03% | -5.6% |
| TEX | Sell | TEREX CORP | $964,905 | -17.5% | 16,746 | -14.3% | 0.03% | -13.2% |
| GM | Sell | General Motors Co | $973,208 | -14.8% | 29,518 | -0.4% | 0.03% | -10.8% |
| TDC | TERADATA CORP | $978,510 | -15.7% | 21,735 | 0.0% | 0.03% | -13.2% | |
| EPD | Buy | Enterprise Products Partners L | $969,062 | +17.5% | 35,406 | +13.1% | 0.03% | +22.2% |
| FAST | Sell | Fastenal Co | $968,876 | -7.4% | 17,732 | -0.0% | 0.03% | -2.9% |
| CE | Buy | Celanese Corp | $952,571 | +11.3% | 7,589 | +2.7% | 0.03% | +14.3% |
| BRKR | Buy | Bruker Corp | $951,633 | -5.3% | 15,275 | +12.3% | 0.03% | -3.0% |
| PH | Buy | PARKER-HANNIFIN | $951,597 | +0.2% | 2,443 | +0.3% | 0.03% | +3.2% |
| CCI | Sell | Crown Castle Inc | $931,896 | -37.6% | 10,126 | -22.7% | 0.03% | -34.7% |
| DTN | WISDOMTREE ETFS/USAus ai enhanced | $928,680 | -4.9% | 10,439 | 0.0% | 0.03% | 0.0% | |
| KE | Sell | Kimball Electronics Inc | $938,751 | -4.0% | 34,286 | -3.2% | 0.03% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTLord | $949,318 | -5.5% | 35,186 | -3.1% | 0.03% | -3.0% |
| EBAY | Sell | EBAY INC | $953,534 | -1.4% | 21,627 | -0.0% | 0.03% | 0.0% |
| KLAC | Buy | KLA Corp | $939,336 | +11.6% | 2,048 | +18.0% | 0.03% | +14.3% |
| ICLR | Buy | ICON PLC | $941,660 | -0.5% | 3,824 | +1.1% | 0.03% | +3.2% |
| Sell | Expedia Group Incnote 2/1 | $900,946 | -6.4% | 1,037,000 | -5.9% | 0.03% | 0.0% | |
| VRRM | Verra Mobility Corp | $911,513 | -5.2% | 48,744 | 0.0% | 0.03% | 0.0% | |
| WAT | Buy | Waters Corp | $909,280 | +98.8% | 3,316 | +93.2% | 0.03% | +106.7% |
| BDX | Sell | BECTON DICKINSON | $909,250 | -5.0% | 3,517 | -3.0% | 0.03% | 0.0% |
| VNO | Sell | Vornado Realty Trustsh ben int | $919,629 | +21.1% | 40,548 | -3.2% | 0.03% | +24.0% |
| KMI | Kinder Morgan Inc | $904,854 | -3.7% | 54,575 | 0.0% | 0.03% | 0.0% | |
| C | Buy | Citigroup Inc | $919,872 | -10.2% | 22,365 | +0.5% | 0.03% | -8.8% |
| KDP | Buy | Keurig Dr Pepper Inc | $896,683 | +8.4% | 28,403 | +7.3% | 0.03% | +14.8% |
| NVO | Buy | Novo Holdings A/Sadr | $901,670 | +37.4% | 9,915 | +144.6% | 0.03% | +47.6% |
| PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $908,722 | -1.1% | 30,140 | +1.4% | 0.03% | +3.3% |
| EVR | Sell | Evercore Incclass a | $918,280 | +11.4% | 6,660 | -0.1% | 0.03% | +14.8% |
| SHOP | Sell | SHOPIFY INCcl a | $887,963 | -15.6% | 16,272 | -0.0% | 0.03% | -11.8% |
| HEIA | Sell | HEICO Corpcl a | $883,735 | -8.2% | 6,839 | -0.1% | 0.03% | -3.2% |
| IOSP | Innospec Inc | $872,788 | +1.8% | 8,540 | 0.0% | 0.03% | +7.1% | |
| THG | Sell | Hanover Insurance Group Inc/Th | $872,636 | -45.8% | 7,863 | -44.8% | 0.03% | -43.4% |
| KO | Buy | Coca-Cola Co/The | $889,466 | -6.7% | 15,889 | +0.4% | 0.03% | -3.2% |
| HCKT | Sell | Hackett Group Inc/The | $893,495 | +2.2% | 37,876 | -3.2% | 0.03% | +3.4% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $867,108 | -0.7% | 10,709 | -0.6% | 0.03% | +3.4% |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $869,204 | +13.7% | 5,193 | -0.2% | 0.03% | +20.0% |
| TREX | Trex Co Inc | $893,943 | -6.0% | 14,505 | 0.0% | 0.03% | -3.2% | |
| PBF | Sell | PBF Energy Inccl a | $869,863 | +24.8% | 16,250 | -4.6% | 0.03% | +30.4% |
| LSTR | LANDSTAR SYSTEMS | $887,885 | -8.1% | 5,018 | 0.0% | 0.03% | -6.2% | |
| SCS | Steelcase Inccl a | $892,059 | +44.9% | 79,862 | 0.0% | 0.03% | +50.0% | |
| WTM | White Mountains Insurance Grou | $855,535 | +7.7% | 572 | 0.0% | 0.03% | +11.5% | |
| ENSG | Sell | Ensign Group Inc/The | $840,738 | -5.6% | 9,047 | -3.0% | 0.03% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN | $854,506 | -14.1% | 9,274 | -3.3% | 0.03% | -12.1% |
| MU | Sell | Micron Technology Inc | $862,553 | -13.0% | 12,679 | -19.3% | 0.03% | -9.4% |
| CFG | Sell | Citizens Financial Group Inc | $809,494 | +0.4% | 30,205 | -2.3% | 0.03% | +7.7% |
| RMBS | Rambus Inc | $826,138 | -13.1% | 14,808 | 0.0% | 0.03% | -9.7% | |
| SF | Sell | Stifel Financial Corp | $826,122 | +0.3% | 13,446 | -2.6% | 0.03% | +3.7% |
| OTIS | Sell | Otis Worldwide Corp | $813,781 | -11.2% | 10,133 | -1.5% | 0.03% | -6.7% |
| MTB | Buy | M&T Bank Corp | $826,983 | +39.7% | 6,540 | +36.8% | 0.03% | +47.4% |
| TFII | TFI International Inc | $819,898 | +12.7% | 6,385 | 0.0% | 0.03% | +16.7% | |
| BWA | Buy | BorgWarner Inc | $825,688 | +43.5% | 20,453 | +73.8% | 0.03% | +47.4% |
| IWR | Buy | BlackRock Fund Advisorsrus mid cap etf | $832,455 | -4.1% | 12,021 | +1.1% | 0.03% | 0.0% |
| OLN | Buy | Olin Corp | $817,323 | +3.8% | 16,353 | +6.8% | 0.03% | +7.7% |
| CTVA | Buy | Corteva Inc | $810,169 | +4.9% | 15,836 | +17.5% | 0.03% | +12.0% |
| CCOI | Buy | Cogent Communications Holdings | $807,795 | +19.1% | 13,050 | +29.4% | 0.03% | +27.3% |
| GTLS | Buy | Chart Industries Inc | $829,365 | +6.4% | 4,904 | +0.5% | 0.03% | +12.0% |
| CBOE | Sell | Cboe Global Markets Inc | $813,386 | +13.2% | 5,207 | -0.0% | 0.03% | +21.7% |
| HAL | Sell | HALLIBURTON | $836,001 | +2.9% | 20,642 | -16.1% | 0.03% | +3.7% |
| FHB | First Hawaiian Inc | $791,691 | +0.2% | 43,861 | 0.0% | 0.03% | +3.8% | |
| VICI | Sell | VICI Properties Inc | $788,435 | -19.2% | 27,094 | -12.7% | 0.03% | -15.6% |
| WCC | Buy | WESCO International Inc | $791,154 | -18.0% | 5,501 | +2.1% | 0.03% | -15.6% |
| ZBH | Buy | ZIMMER HLDGS INC | $787,784 | -19.5% | 7,020 | +4.4% | 0.03% | -15.6% |
| IPG | Buy | Interpublic Group of Cos Inc/T | $792,736 | -22.6% | 27,660 | +4.2% | 0.03% | -18.2% |
| CPA | Copa Holdings SAcl a | $807,427 | -19.4% | 9,060 | 0.0% | 0.03% | -18.2% | |
| BLL | Buy | BALL CORP | $786,324 | -12.0% | 15,796 | +2.9% | 0.03% | -6.9% |
| ATO | Sell | Atmos Energy Corp | $781,340 | -11.9% | 7,376 | -3.2% | 0.03% | -6.9% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $806,804 | -12.1% | 15,356 | +1.4% | 0.03% | -10.0% |
| MAS | Buy | Masco Corp | $800,254 | -4.0% | 14,972 | +3.0% | 0.03% | 0.0% |
| CABO | Buy | Cable One Inc | $791,713 | +4.0% | 1,286 | +11.0% | 0.03% | +8.0% |
| DXCM | Sell | Dexcom Inc | $803,873 | -62.2% | 8,616 | -48.0% | 0.03% | -61.4% |
| ALNY | ALNYLAM PHARMACEUTICALS | $752,675 | -6.8% | 4,250 | 0.0% | 0.03% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $768,952 | +162.5% | 20,375 | +216.9% | 0.03% | +160.0% |
| PNC | Buy | PNC Financial Services Group I | $752,211 | +92.2% | 6,127 | +97.2% | 0.03% | +100.0% |
| NOV | NOV Inc | $759,611 | +30.3% | 36,345 | 0.0% | 0.03% | +36.8% | |
| Buy | Warner Bros Discovery Inc | $757,170 | -5.6% | 69,721 | +9.0% | 0.03% | 0.0% | |
| HUBS | Sell | HUBSPOT INC | $770,271 | -7.6% | 1,564 | -0.1% | 0.03% | -3.7% |
| AES | Sell | AES CORP | $751,837 | -26.9% | 49,463 | -0.3% | 0.03% | -23.5% |
| RIO | Buy | Rio Tinto PLCsponsored adr | $737,270 | -0.2% | 11,585 | +0.1% | 0.02% | +4.2% |
| BP | Sell | BP PLCsponsored adr | $725,535 | +8.4% | 18,738 | -1.2% | 0.02% | +13.6% |
| FLR | Fluor Corp | $734,184 | +24.0% | 20,005 | 0.0% | 0.02% | +31.6% | |
| OKE | Buy | ONEOK Inc | $721,897 | +2.8% | 11,381 | +0.0% | 0.02% | +8.7% |
| BIO | Bio-Rad Laboratories Inccl a | $742,350 | -5.5% | 2,071 | 0.0% | 0.02% | -3.8% | |
| CL | Sell | COLGATE-PALMOLIVE | $747,153 | -8.1% | 10,507 | -0.4% | 0.02% | -7.4% |
| WFRD | New | Weatherford International PLC | $737,996 | – | 8,170 | +100.0% | 0.02% | – |
| DVY | Sell | ISHARESselect divid etf | $725,709 | -14.2% | 6,742 | -9.6% | 0.02% | -10.7% |
| KMB | KIMBERLY-CLARK CP | $734,285 | -12.5% | 6,076 | 0.0% | 0.02% | -7.4% | |
| EGP | Sell | EastGroup Properties Inc | $738,560 | -7.0% | 4,435 | -3.1% | 0.02% | -3.8% |
| NOC | Buy | NORTHROP GRUMMAN | $724,993 | -1.4% | 1,647 | +2.1% | 0.02% | +4.2% |
| VZ | Sell | VERIZON COMMUN | $719,534 | -51.1% | 22,201 | -43.8% | 0.02% | -47.9% |
| MSI | Buy | MOTOROLA INC | $737,498 | +5.7% | 2,709 | +13.9% | 0.02% | +8.7% |
| MCO | Buy | MOODYS CORP | $747,426 | +61.7% | 2,364 | +77.9% | 0.02% | +66.7% |
| CMG | Sell | Chipotle Mexican Grill Inc | $743,723 | -34.5% | 406 | -23.5% | 0.02% | -32.4% |
| AVTR | Buy | Avantor Inc | $744,673 | +73.3% | 35,326 | +68.8% | 0.02% | +78.6% |
| YETI | YETI Holdings Inc | $729,086 | +24.2% | 15,120 | 0.0% | 0.02% | +31.6% | |
| VEEV | Buy | Veeva Systems Inc | $708,006 | +5.0% | 3,480 | +2.1% | 0.02% | +9.1% |
| NEU | NewMarket Corp | $699,852 | +13.2% | 1,538 | 0.0% | 0.02% | +20.0% | |
| RH | RH | $699,232 | -19.8% | 2,645 | 0.0% | 0.02% | -14.3% | |
| TTGT | Buy | TechTarget Inc | $716,101 | +53.8% | 23,587 | +57.7% | 0.02% | +60.0% |
| STAG | Sell | STAG Industrial Inc | $695,204 | -3.8% | 20,145 | -0.0% | 0.02% | 0.0% |
| AEG | Sell | AEGON NV | $700,368 | -5.3% | 145,910 | -0.0% | 0.02% | 0.0% |
| Buy | Coherent Corp | $703,947 | -34.0% | 21,567 | +3.1% | 0.02% | -31.4% | |
| A | Sell | AGILENT TECHS INC | $710,616 | -38.3% | 6,355 | -33.6% | 0.02% | -36.8% |
| PLD | Buy | Prologis Inc | $716,461 | -7.7% | 6,385 | +0.9% | 0.02% | -4.0% |
| REZI | Buy | Resideo Technologies Inc | $705,802 | +2.8% | 44,671 | +14.9% | 0.02% | +9.1% |
| LBRDK | Sell | Liberty Broadband Corp | $686,818 | -2.7% | 7,521 | -14.7% | 0.02% | 0.0% |
| ARE | Sell | Alexandria Real Estate Equitie | $662,262 | -13.2% | 6,616 | -1.6% | 0.02% | -8.0% |
| EQNR | Kingdom of Norway Ministry ofsponsored adr | $676,327 | +12.3% | 20,626 | 0.0% | 0.02% | +15.0% | |
| IDA | Buy | IDACORP Inc | $674,093 | +16.6% | 7,198 | +27.7% | 0.02% | +21.1% |
| HEFA | Sell | BLACKROCK FUND ADVISORShdg msci eafe | $678,243 | -12.7% | 22,533 | -10.1% | 0.02% | -8.0% |
| LKQ | Buy | LKQ Corp | $666,751 | +25.2% | 13,467 | +47.4% | 0.02% | +35.3% |
| MDC | Sell | MDC Holdings Inc | $683,511 | -19.9% | 16,578 | -9.1% | 0.02% | -17.9% |
| PPG | Sell | PPG Industries Inc | $661,721 | -14.9% | 5,098 | -2.8% | 0.02% | -8.0% |
| TROW | T Rowe Price Group Inc | $683,228 | -6.4% | 6,515 | 0.0% | 0.02% | -4.2% | |
| SKT | Tanger Factory Outlet Centers | $667,830 | +2.4% | 29,550 | 0.0% | 0.02% | +9.5% | |
| TGT | Buy | Target Corp | $667,290 | -16.0% | 6,035 | +0.2% | 0.02% | -11.5% |
| OEC | Buy | Orion SA | $680,130 | +7.8% | 31,961 | +7.5% | 0.02% | +9.5% |
| ALGN | Align Technology Inc | $642,393 | -13.7% | 2,104 | 0.0% | 0.02% | -8.3% | |
| CZR | New | CAESARS ENTERTAINMENT | $656,965 | – | 14,174 | +100.0% | 0.02% | – |
| ROK | Sell | ROCKWELL AUTOMATION | $653,784 | -20.5% | 2,287 | -8.4% | 0.02% | -18.5% |
| VFC | New | VF Corp | $646,015 | – | 36,560 | +100.0% | 0.02% | – |
| MEDP | Medpace Holdings Inc | $635,833 | +0.8% | 2,626 | 0.0% | 0.02% | +4.8% | |
| TRS | Buy | TriMas Corp | $640,640 | -2.0% | 25,874 | +8.8% | 0.02% | +4.8% |
| LAMR | Buy | Lamar Advertising Cocl a | $651,734 | -15.8% | 7,808 | +0.2% | 0.02% | -12.0% |
| SBAC | Sell | SBA Communications Corpcl a | $660,761 | -54.1% | 3,301 | -46.8% | 0.02% | -53.2% |
| SCHM | Charles Schwab Investment Management Incus mid-cap etf | $641,742 | -4.7% | 9,482 | 0.0% | 0.02% | 0.0% | |
| MUSA | Buy | Murphy USA Inc | $633,226 | +10.0% | 1,853 | +0.1% | 0.02% | +15.8% |
| MBUU | Malibu Boats Inc | $610,446 | -16.4% | 12,453 | 0.0% | 0.02% | -12.5% | |
| GPC | Sell | Genuine Parts Co | $618,668 | -28.3% | 4,285 | -16.0% | 0.02% | -25.0% |
| ENS | New | EnerSys | $607,308 | – | 6,415 | +100.0% | 0.02% | – |
| BWXT | BWX Technologies Inc | $620,909 | +4.8% | 8,281 | 0.0% | 0.02% | +10.5% | |
| HALO | Sell | Halozyme Therapeutics Inc | $615,631 | +2.8% | 16,116 | -2.9% | 0.02% | +5.0% |
| OXYWS | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $609,332 | +17.1% | 14,136 | 0.0% | 0.02% | +23.5% | |
| SO | Sell | Southern Co/The | $614,517 | -10.2% | 9,495 | -2.5% | 0.02% | -4.5% |
| SPB | Sell | Spectrum Brands Holdings Inc | $617,476 | +0.3% | 7,881 | -0.1% | 0.02% | +5.0% |
| LNTH | Buy | Lantheus Holdings Inc | $617,399 | +3.8% | 8,886 | +25.4% | 0.02% | +10.5% |
| HII | Sell | Huntington Ingalls Industries | $615,990 | -12.9% | 3,011 | -3.1% | 0.02% | -8.7% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $624,858 | +1.8% | 616,000 | 0.0% | 0.02% | +5.0% | ||
| EXPD | EXPEDTRS INTL WASH | $586,562 | -5.4% | 5,117 | 0.0% | 0.02% | 0.0% | |
| BHF | BRIGHTHOUSE FINANCIAL INC. | $593,006 | +3.4% | 12,117 | 0.0% | 0.02% | +5.3% | |
| WFCPRL | Sell | WELLS FARGO & COMPANYperp pfd cnv a | $589,835 | -13.1% | 529 | -10.2% | 0.02% | -9.1% |
| FITB | Buy | 5TH THIRD BANCORP | $597,433 | -3.0% | 23,586 | +0.4% | 0.02% | 0.0% |
| DIA | SPDR DOW JONES INDut ser 1 | $590,182 | -2.6% | 1,762 | 0.0% | 0.02% | 0.0% | |
| AAP | New | Advance Auto Parts Inc | $575,576 | – | 10,291 | +100.0% | 0.02% | – |
| IT | Sell | GARTNER INC | $590,322 | -6.4% | 1,718 | -4.6% | 0.02% | -4.8% |
| ADMA | ADMA Biologics Inc | $573,409 | -3.0% | 160,170 | 0.0% | 0.02% | +5.3% | |
| HSY | Buy | HERSHEY CO (THE) | $600,440 | +10.5% | 3,001 | +37.9% | 0.02% | +11.1% |
| DG | Sell | Dollar General Corp | $587,719 | -82.6% | 5,555 | -72.1% | 0.02% | -82.0% |
| UVV | Buy | Universal Corp/VA | $583,044 | +15.7% | 12,350 | +22.4% | 0.02% | +25.0% |
| MLI | Sell | MUELLER INDUSTRIES INC | $561,445 | -17.3% | 7,470 | -4.0% | 0.02% | -13.6% |
| TNK | Teekay Tankers Ltdcl a | $563,670 | +8.9% | 13,540 | 0.0% | 0.02% | +11.8% | |
| EVER | Buy | Link Ventures LLLP | $551,620 | +72.8% | 76,296 | +55.3% | 0.02% | +90.0% |
| IDV | Sell | BlackRock Fund Advisorsintl sel div etf | $558,571 | -4.5% | 21,991 | -1.0% | 0.02% | 0.0% |
| SPG | Sell | SIMON PROP GROUP | $557,111 | -12.9% | 5,157 | -6.9% | 0.02% | -9.5% |
| ZBRA | Buy | Zebra Technologies Corpcl a | $561,996 | -17.1% | 2,376 | +3.7% | 0.02% | -13.6% |
| REVG | American Industrial Partners | $560,432 | +20.7% | 35,027 | 0.0% | 0.02% | +26.7% | |
| XEL | Buy | Xcel Energy Inc | $566,077 | -6.8% | 9,893 | +1.2% | 0.02% | -5.0% |
| WMS | Advanced Drainage Systems Inc | $561,182 | +0.0% | 4,930 | 0.0% | 0.02% | +5.6% | |
| MC | Moelis & Cocl a | $569,811 | -0.5% | 12,626 | 0.0% | 0.02% | 0.0% | |
| SCSC | Buy | ScanSource Inc | $568,222 | +11.5% | 18,747 | +8.7% | 0.02% | +11.8% |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $563,620 | -3.7% | 11,163 | 0.0% | 0.02% | 0.0% | |
| IGSB | Buy | BlackRock Fund Advisors | $548,977 | +1.6% | 11,017 | +2.3% | 0.02% | +5.6% |
| SMCI | New | Super Micro Computer Inc | $561,603 | – | 2,048 | +100.0% | 0.02% | – |
| New | NewView Capital Management LLCnone | $556,494 | – | 3,355 | +100.0% | 0.02% | – | |
| ADNT | Buy | ADIENT PLC COM | $555,565 | +25.6% | 15,138 | +31.2% | 0.02% | +35.7% |
| BRKA | BERKSHIRE HATHAWAYcl a | $531,477 | +2.6% | 1 | 0.0% | 0.02% | +5.9% | |
| SNA | Sell | Snap-on Inc | $535,881 | -12.3% | 2,101 | -0.9% | 0.02% | -10.0% |
| AOS | A O Smith Corp | $532,941 | -9.1% | 8,059 | 0.0% | 0.02% | -5.3% | |
| ATVI | Sell | Activision Blizzard Inc | $528,167 | -84.0% | 5,641 | -85.6% | 0.02% | -83.3% |
| CYBR | CyberArk Software Ltd | $535,855 | +4.8% | 3,272 | 0.0% | 0.02% | +5.9% | |
| LPX | LOUISIANA PACIFIC | $528,160 | -26.3% | 9,556 | 0.0% | 0.02% | -21.7% | |
| NLOK | Sell | Gen Digital Inc | $534,184 | -4.9% | 30,214 | -0.2% | 0.02% | 0.0% |
| KR | Sell | KROGER | $537,627 | -24.2% | 12,014 | -20.4% | 0.02% | -21.7% |
| WRB | Sell | BERKLEY(WR)CORP | $519,475 | +4.7% | 8,182 | -1.8% | 0.02% | +12.5% |
| WM | Buy | WASTE MANAGEMENT | $519,363 | -11.5% | 3,407 | +0.6% | 0.02% | -5.3% |
| OXM | Oxford Industries Inc | $543,135 | -2.3% | 5,650 | 0.0% | 0.02% | 0.0% | |
| HCC | Sell | WARRIOR MET COAL INC | $537,362 | +27.0% | 10,520 | -3.1% | 0.02% | +28.6% |
| CTS | CTS Corp | $530,181 | -2.1% | 12,702 | 0.0% | 0.02% | 0.0% | |
| PFGC | Performance Food Group Co | $535,567 | -2.3% | 9,099 | 0.0% | 0.02% | 0.0% | |
| Sell | Constellation Energy Corp | $525,221 | -2.3% | 4,815 | -18.0% | 0.02% | 0.0% | |
| DAN | Sell | Dana Inc | $523,528 | -36.1% | 35,687 | -25.9% | 0.02% | -33.3% |
| O | New | REALTY INCOME CORP | $521,673 | – | 10,446 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP | $529,295 | -4.3% | 5,997 | -2.7% | 0.02% | 0.0% |
| FOXF | Fox Factory Holding Corp | $542,463 | -8.7% | 5,475 | 0.0% | 0.02% | -5.3% | |
| GSIE | Goldman Sachs Asset Management LPactivebeta int | $512,252 | -4.2% | 17,058 | 0.0% | 0.02% | 0.0% | |
| IDEV | BlackRock Fund Advisorscore msci intl | $509,076 | -4.6% | 8,735 | 0.0% | 0.02% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA M. | $502,017 | -9.6% | 1,223 | +1.7% | 0.02% | -5.6% |
| LANC | Sell | Lancaster Colony Corp | $498,226 | -18.0% | 3,019 | -0.0% | 0.02% | -15.0% |
| DE | Sell | DEERE & CO | $491,726 | -39.1% | 1,303 | -34.6% | 0.02% | -34.6% |
| PHM | Buy | PULTE HOMES INC | $494,431 | -2.8% | 6,677 | +2.0% | 0.02% | 0.0% |
| WK | Sell | Workiva Inc | $485,925 | -1.1% | 4,795 | -0.8% | 0.02% | +6.2% |
| TRU | TransUnion | $487,454 | -8.3% | 6,790 | 0.0% | 0.02% | 0.0% | |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONA | $485,926 | -7.1% | 7,294 | +8.2% | 0.02% | 0.0% |
| EMN | Eastman Chemical Co | $493,770 | -8.4% | 6,436 | 0.0% | 0.02% | -5.6% | |
| AMWD | American Woodmark Corp | $512,560 | -1.0% | 6,779 | 0.0% | 0.02% | 0.0% | |
| ABM | Sell | ABM Industries Inc | $492,123 | -9.8% | 12,300 | -3.8% | 0.02% | -5.6% |
| AEL | Sell | American Equity Investment Lif | $491,932 | -15.8% | 9,171 | -18.2% | 0.02% | -10.5% |
| TRTN | Sell | TRITON CONTAINER INTERNATIONALcl a | $502,756 | -5.8% | 6,320 | -1.4% | 0.02% | 0.0% |
| GOLF | ACUSHNET HOLDINGS | $510,192 | -3.0% | 9,619 | 0.0% | 0.02% | 0.0% | |
| WBS | Webster Financial Corp | $504,520 | +6.8% | 12,516 | 0.0% | 0.02% | +13.3% | |
| ONB | Old National Bancorp/IN | $513,436 | +4.3% | 35,312 | 0.0% | 0.02% | +6.2% | |
| AFL | Sell | Aflac Inc | $488,821 | +6.1% | 6,369 | -3.5% | 0.02% | +13.3% |
| Sell | Brookfield Corpcl a ltd vt sh | $483,121 | -7.3% | 15,450 | -0.3% | 0.02% | -5.9% | |
| RILY | B. RILEY FINANCIAL INC | $459,785 | -10.9% | 11,217 | 0.0% | 0.02% | -5.9% | |
| TPR | Sell | Tapestry Inc | $479,033 | -53.6% | 16,662 | -31.0% | 0.02% | -52.9% |
| Sell | PALO ALTO NETWORKSnote 0.375% 6/0 | $473,456 | -24.6% | 201,000 | -17.6% | 0.02% | -23.8% | |
| LITE | Sell | Lumentum Holdings Inc | $456,409 | -22.8% | 10,102 | -3.1% | 0.02% | -15.8% |
| POR | Sell | Portland General Electric Co | $473,697 | -13.8% | 11,702 | -0.3% | 0.02% | -11.1% |
| AEO | Buy | American Eagle Outfitters Inc | $480,743 | +41.5% | 28,943 | +0.5% | 0.02% | +45.5% |
| ASB | Sell | Associated Banc-Corp | $464,348 | -43.8% | 27,139 | -46.7% | 0.02% | -40.7% |
| CHK | Sell | Chesapeake Energy Corp | $484,526 | -12.6% | 5,619 | -15.1% | 0.02% | -11.1% |
| NGVT | Buy | Ingevity Corp | $471,815 | -14.8% | 9,910 | +4.1% | 0.02% | -11.1% |
| AUB | Atlantic Union Bankshares Corp | $480,914 | +10.9% | 16,710 | 0.0% | 0.02% | +14.3% | |
| SJM | Sell | SMUCKER(JM)CO | $479,472 | -17.4% | 3,901 | -0.8% | 0.02% | -15.8% |
| PCTY | Paylocity Holding Corp | $476,236 | -1.5% | 2,621 | 0.0% | 0.02% | 0.0% | |
| BLDR | Sell | Builders FirstSource Inc | $461,858 | -29.2% | 3,710 | -22.7% | 0.02% | -23.8% |
| OFG | New | OFG BANCORP | $455,962 | – | 15,270 | +100.0% | 0.02% | – |
| AWI | Buy | Armstrong World Industries Inc | $461,160 | +19.2% | 6,405 | +21.6% | 0.02% | +23.1% |
| FPE | First Trust Advisors LPpfd secs inc etf | $464,727 | 0.0% | 29,100 | 0.0% | 0.02% | +6.7% | |
| Permian Resources Corp | $482,751 | +27.4% | 34,581 | 0.0% | 0.02% | +33.3% | ||
| ENOVIS CORPORATION | $462,020 | -17.8% | 8,762 | 0.0% | 0.02% | -11.1% | ||
| EAT | Brinker International Inc | $468,574 | -13.7% | 14,833 | 0.0% | 0.02% | -11.1% | |
| MKTX | Sell | MarketAxess Holdings Inc | $453,985 | -18.4% | 2,125 | -0.1% | 0.02% | -16.7% |
| FRPT | New | Freshpet Inc | $433,490 | – | 6,580 | +100.0% | 0.02% | – |
| CNQ | Sell | CDN NAT RES | $434,647 | +13.8% | 6,721 | -1.0% | 0.02% | +25.0% |
| JELD | Buy | Onex Partners III LP | $451,261 | -23.5% | 33,777 | +0.5% | 0.02% | -21.1% |
| CMC | Sell | Commercial Metals Co | $444,443 | -24.9% | 8,995 | -20.0% | 0.02% | -21.1% |
| FAF | First American Financial Corp | $450,790 | -0.9% | 7,980 | 0.0% | 0.02% | 0.0% | |
| BBY | Sell | BEST BUY CO INC | $425,990 | -35.0% | 6,132 | -23.3% | 0.02% | -28.6% |
| OTTR | Sell | Otter Tail Corp | $452,863 | -21.4% | 5,965 | -18.2% | 0.02% | -21.1% |
| DOV | Buy | Dover Corp | $451,175 | +6.7% | 3,234 | +12.9% | 0.02% | +7.1% |
| USNA | USANA Health Sciences Inc | $435,648 | -7.0% | 7,433 | 0.0% | 0.02% | 0.0% | |
| ARES | Sell | Ares Management Corp | $449,233 | -5.8% | 4,367 | -11.7% | 0.02% | -6.2% |
| SCHA | Charles Schwab Investment Management Incus sml cap etf | $435,159 | -5.4% | 10,506 | 0.0% | 0.02% | 0.0% | |
| BLMN | Sell | Bloomin' Brands Inc | $454,423 | -11.0% | 18,480 | -2.7% | 0.02% | -11.8% |
| CUBI | New | Customers Bancorp Inc | $446,472 | – | 12,960 | +100.0% | 0.02% | – |
| CWST | Casella Waste Systems Inccl a | $445,973 | -15.6% | 5,845 | 0.0% | 0.02% | -11.8% | |
| VALE | Vale SAsponsored ads | $454,970 | -0.1% | 33,953 | 0.0% | 0.02% | 0.0% | |
| APAM | Artisan Partners Asset Managemcl a | $439,311 | -4.8% | 11,740 | 0.0% | 0.02% | 0.0% | |
| LHX | Sell | L3Harris Technologies Inc | $450,797 | -53.1% | 2,589 | -47.2% | 0.02% | -51.6% |
| AMN | Sell | AMN HEALTHCARE SVS | $439,358 | -22.0% | 5,158 | -0.1% | 0.02% | -16.7% |
| THC | Sell | Tenet Healthcare Corp | $450,688 | -24.4% | 6,840 | -6.7% | 0.02% | -25.0% |
| GLPI | Gaming and Leisure Properties | $413,958 | -6.0% | 9,088 | 0.0% | 0.01% | 0.0% | |
| CATY | Cathay General Bancorp | $413,296 | +8.0% | 11,890 | 0.0% | 0.01% | +7.7% | |
| PLAB | Sell | Photronics Inc | $423,602 | -33.5% | 20,960 | -15.1% | 0.01% | -33.3% |
| PNW | Pinnacle West Capital Corp | $415,482 | -9.6% | 5,639 | 0.0% | 0.01% | -6.7% | |
| MLHR | Buy | MillerKnoll Inc | $405,357 | +81.9% | 16,579 | +9.9% | 0.01% | +100.0% |
| SNAP INCnote 0.125% 3/0 | $412,022 | -2.8% | 598,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | DEXCOM INCnote 0.250%11/1 | $409,045 | -45.9% | 434,000 | -38.7% | 0.01% | -44.0% | |
| ORI | Buy | Old Republic International Cor | $416,035 | +7.2% | 15,443 | +0.2% | 0.01% | +7.7% |
| NWL | Buy | Newell Brands Inc | $419,823 | +90.1% | 46,492 | +83.1% | 0.01% | +100.0% |
| NBIX | Buy | Neurocrine Biosciences Inc | $403,088 | +59.3% | 3,583 | +33.5% | 0.01% | +75.0% |
| ZS | New | Zscaler Inc | $423,983 | – | 2,725 | +100.0% | 0.01% | – |
| RGLD | Royal Gold Inc | $421,599 | -7.4% | 3,965 | 0.0% | 0.01% | -6.7% | |
| AMH | American Homes 4 Rentcl a | $425,505 | -5.0% | 12,630 | 0.0% | 0.01% | -6.7% | |
| EPRT | Essential Properties Realty Tr | $423,732 | -8.1% | 19,590 | 0.0% | 0.01% | -6.7% | |
| LAD | Lithia Motors Inc | $418,483 | -2.9% | 1,417 | 0.0% | 0.01% | 0.0% | |
| GMS | GMS Inc | $422,970 | -7.6% | 6,612 | 0.0% | 0.01% | -6.7% | |
| FFBC | Sell | First Financial Bancorp | $421,204 | -6.2% | 21,490 | -2.1% | 0.01% | -6.7% |
| SNEX | Sell | StoneX Group Inc | $389,134 | +16.5% | 4,015 | -0.1% | 0.01% | +18.2% |
| PVH | PVH Corp | $396,398 | -10.0% | 5,181 | 0.0% | 0.01% | -7.1% | |
| GWW | Sell | WW Grainger Inc | $388,814 | -12.7% | 562 | -0.5% | 0.01% | -13.3% |
| PLUS | New | ePlus Inc | $388,107 | – | 6,110 | +100.0% | 0.01% | – |
| EW | Sell | Edwards Lifesciences Corp | $374,943 | -36.0% | 5,412 | -12.8% | 0.01% | -31.6% |
| IRDM | Sell | Iridium Communications Inc | $377,340 | -29.7% | 8,295 | -3.9% | 0.01% | -27.8% |
| AXTA | Sell | Axalta Coating Systems Ltd | $367,858 | -18.2% | 13,675 | -0.3% | 0.01% | -13.3% |
| FOX | Fox Corp | $389,880 | -9.4% | 13,500 | 0.0% | 0.01% | -7.1% | |
| KFY | KORN/FERRY INTERNATIONAL | $378,571 | -4.2% | 7,980 | 0.0% | 0.01% | 0.0% | |
| SANM | Sanmina Corp | $396,244 | -9.9% | 7,300 | 0.0% | 0.01% | -7.1% | |
| TBI | TrueBlue Inc | $379,366 | -17.2% | 25,860 | 0.0% | 0.01% | -13.3% | |
| PYPL | Sell | PayPal Holdings Inc | $373,209 | -32.4% | 6,384 | -22.8% | 0.01% | -27.8% |
| VCYT | Sell | Veracyte Inc | $372,464 | -13.8% | 16,680 | -1.7% | 0.01% | -7.1% |
| Sell | FORD MOTOR COMPANYnote 3/1 | $388,088 | -24.6% | 395,000 | -16.0% | 0.01% | -23.5% | |
| VGT | Sell | VANGUARD ETF/USAinf tech etf | $380,048 | -9.5% | 916 | -3.6% | 0.01% | -7.1% |
| MKC | MCCORMICK & CO INC | $370,787 | -13.3% | 4,902 | 0.0% | 0.01% | -7.1% | |
| LOW | Sell | LOWE'S COS INC | $382,010 | -8.1% | 1,838 | -0.2% | 0.01% | -7.1% |
| WSFS | WSFS Financial Corp | $384,090 | -3.2% | 10,523 | 0.0% | 0.01% | 0.0% | |
| SEE | Sell | Sealed Air Corp | $342,861 | -20.4% | 10,434 | -3.1% | 0.01% | -14.3% |
| SHV | Buy | ISHARESshort treas bd | $361,568 | +1.3% | 3,273 | +1.2% | 0.01% | 0.0% |
| ITCI | Intra-Cellular Therapies Inc | $359,056 | -17.7% | 6,893 | 0.0% | 0.01% | -14.3% | |
| TILE | Buy | INTERFACE INC | $348,618 | +59.1% | 35,537 | +42.5% | 0.01% | +71.4% |
| INSP | Sell | Inspire Medical Systems Inc | $343,301 | -43.7% | 1,730 | -7.8% | 0.01% | -40.0% |
| HEI | Sell | HEICO Corp | $365,962 | -44.2% | 2,260 | -39.0% | 0.01% | -42.9% |
| HAE | Buy | Haemonetics Corp | $354,647 | +5.7% | 3,959 | +0.5% | 0.01% | +9.1% |
| FTV | Sell | Fortive Corp | $355,671 | -1.7% | 4,796 | -0.9% | 0.01% | 0.0% |
| FHI | Sell | Federated Hermes Inccl b | $364,780 | -6.0% | 10,770 | -0.6% | 0.01% | -7.7% |
| ETR | Sell | Entergy Corp | $355,941 | -8.5% | 3,848 | -3.7% | 0.01% | -7.7% |
| EMR | Sell | EMERSON ELECTRIC | $356,922 | -0.7% | 3,696 | -7.0% | 0.01% | 0.0% |
| DNB | Dun & Bradstreet Holdings Inc | $340,689 | -13.7% | 34,103 | 0.0% | 0.01% | -7.7% | |
| TPL | Texas Pacific Land Corp | $364,712 | +38.5% | 200 | 0.0% | 0.01% | +33.3% | |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $366,638 | +25.2% | 393,000 | +22.4% | 0.01% | +20.0% | |
| COLB | Columbia Banking System Inc | $362,599 | +0.1% | 17,862 | 0.0% | 0.01% | 0.0% | |
| CPRX | Sell | Catalyst Pharmaceuticals Inc | $364,377 | -14.9% | 31,170 | -2.2% | 0.01% | -14.3% |
| BKE | Sell | Buckle Inc/The | $359,944 | -17.0% | 10,780 | -14.0% | 0.01% | -14.3% |
| TBBK | Buy | Bancorp Inc/The | $350,348 | +6.9% | 10,155 | +1.2% | 0.01% | +9.1% |
| DHS | WISDOMTREE ETFS/USAus high dividend | $345,572 | -1.9% | 4,427 | 0.0% | 0.01% | 0.0% | |
| WOR | New | Worthington Industries Incnone | $350,519 | – | 5,670 | +100.0% | 0.01% | – |
| GNK | Sell | Genco Shipping & Trading Ltd | $354,227 | -1.3% | 25,320 | -1.0% | 0.01% | 0.0% |
| Masterbrand Inc | $345,169 | +4.5% | 28,409 | 0.0% | 0.01% | +9.1% | ||
| MRVL | Sell | Marvell Technology Inc | $346,432 | -30.2% | 6,400 | -22.9% | 0.01% | -25.0% |
| PARSONS CORPnote 0.250% 8/1 | $333,879 | +10.9% | 263,000 | 0.0% | 0.01% | +10.0% | ||
| KHC | New | Kraft Heinz Co/The | $313,861 | – | 9,330 | +100.0% | 0.01% | – |
| SQM | Sociedad Quimica y Minera de Cspon adr ser b | $325,022 | -17.8% | 5,447 | 0.0% | 0.01% | -15.4% | |
| GHC | Graham Holdings Co | $329,978 | +2.0% | 566 | 0.0% | 0.01% | 0.0% | |
| MRTN | Sell | Marten Transport Ltd | $309,585 | -29.8% | 15,707 | -23.5% | 0.01% | -21.4% |
| NMIH | Sell | NMI Holdings Inccl a | $311,454 | -10.9% | 11,497 | -15.1% | 0.01% | 0.0% |
| BACPRL | Sell | BANK OF AMERICA CORP7.25%cnv pfd l | $321,429 | -6.4% | 289 | -1.4% | 0.01% | 0.0% |
| AOSL | Alpha & Omega Semiconductor Lt | $326,450 | -9.0% | 10,940 | 0.0% | 0.01% | -8.3% | |
| PSMT | PriceSmart Inc | $330,990 | +0.5% | 4,447 | 0.0% | 0.01% | 0.0% | |
| HWM | Sell | Howmet Aerospace Inc | $331,289 | -11.2% | 7,163 | -4.9% | 0.01% | -8.3% |
| SBRA | Buy | Sabra Health Care REIT Inc | $328,705 | +22.5% | 23,580 | +3.4% | 0.01% | +22.2% |
| NSA | Sell | National Storage Affiliates Tr | $308,862 | -8.9% | 9,731 | -0.0% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $326,098 | -14.0% | 1,902 | -10.5% | 0.01% | -8.3% |
| VSTO | Vista Outdoor Inc | $329,213 | +19.7% | 9,940 | 0.0% | 0.01% | +22.2% | |
| VSAT | Sell | Viasat Inc | $319,432 | -55.4% | 17,304 | -0.3% | 0.01% | -52.2% |
| Sell | SHIFT4 PAYMENTS INCnote 12/1 | $318,816 | -17.3% | 324,000 | -8.7% | 0.01% | -15.4% | |
| VVV | Sell | Valvoline Inc | $334,877 | -33.3% | 10,387 | -22.4% | 0.01% | -31.2% |
| IRWD | Ironwood Pharmaceuticals Inc | $334,450 | -9.5% | 34,730 | 0.0% | 0.01% | -8.3% | |
| PRFZ | Buy | Invesco Capital Management LLCftse rafi 1500 | $325,116 | -4.0% | 9,855 | +400.0% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $312,253 | -1.8% | 13,841 | +0.9% | 0.01% | +10.0% |
| GXO Logistics Inc | $324,510 | -6.6% | 5,533 | 0.0% | 0.01% | 0.0% | ||
| TRIP | Liberty TripAdvisor Holdings I | $333,026 | +0.5% | 20,086 | 0.0% | 0.01% | 0.0% | |
| ES | Eversource Energy | $296,042 | -18.0% | 5,091 | 0.0% | 0.01% | -16.7% | |
| MBB | Buy | BlackRock Fund Advisorsmbs etf | $281,141 | +11.5% | 3,166 | +17.1% | 0.01% | +25.0% |
| NKE | Sell | NIKE INCcl b | $298,908 | -35.4% | 3,126 | -25.4% | 0.01% | -33.3% |
| Sell | MICROCHIP TECHNOLOGY INCnote 0.125%11/1 | $296,100 | -28.9% | 282,000 | -23.4% | 0.01% | -28.6% | |
| FNF | Fidelity National Financial In | $306,735 | +14.7% | 7,427 | 0.0% | 0.01% | +11.1% | |
| SWX | Southwest Gas Holdings Inc/New | $296,613 | -5.1% | 4,910 | 0.0% | 0.01% | 0.0% | |
| FTNT | Sell | Fortinet Inc | $296,862 | -41.4% | 5,059 | -24.5% | 0.01% | -41.2% |
| IBKR | New | Interactive Brokers Group Inc | $305,037 | – | 3,524 | +100.0% | 0.01% | – |
| AX | Axos Financial Inc | $297,390 | -4.0% | 7,855 | 0.0% | 0.01% | 0.0% | |
| XLRE | State Street Global Advisors Incrl est sel sec | $301,315 | -9.6% | 8,844 | 0.0% | 0.01% | -9.1% | |
| WLTW | Sell | Willis Towers Watson PLC | $302,574 | -58.2% | 1,448 | -52.9% | 0.01% | -58.3% |
| FR | First Industrial Realty Trust | $290,965 | -9.6% | 6,114 | 0.0% | 0.01% | -9.1% | |
| INFY | INFOSYS TECHNOLOGIsponsored adr | $285,754 | +6.5% | 16,701 | 0.0% | 0.01% | +11.1% | |
| MDLZ | New | KRAFT FOODS INCcl a | $302,793 | – | 4,363 | +100.0% | 0.01% | – |
| DRH | DiamondRock Hospitality Co | $284,816 | +0.2% | 35,469 | 0.0% | 0.01% | +11.1% | |
| UNF | UniFirst Corp/MA | $305,318 | +5.2% | 1,873 | 0.0% | 0.01% | +11.1% | |
| PFS | Sell | Provident Financial Services I | $286,688 | -21.0% | 18,750 | -15.6% | 0.01% | -16.7% |
| USFD | Sell | US Foods Holding Corp | $306,722 | -10.1% | 7,726 | -0.3% | 0.01% | -9.1% |
| HSIC | Sell | Henry Schein Inc | $272,275 | -9.7% | 3,667 | -1.3% | 0.01% | -10.0% |
| DAR | Darling Ingredients Inc | $258,390 | -18.2% | 4,950 | 0.0% | 0.01% | -10.0% | |
| FIX | Sell | Comfort Systems USA Inc | $257,148 | +3.2% | 1,509 | -0.6% | 0.01% | +12.5% |
| LIVN | LivaNova PLC | $267,414 | +2.8% | 5,057 | 0.0% | 0.01% | 0.0% | |
| New | CONMED CORPnone | $251,328 | – | 264,000 | +100.0% | 0.01% | – | |
| NWSA | News Corpcl a | $251,211 | +2.9% | 12,523 | 0.0% | 0.01% | +12.5% | |
| PEG | Sell | Public Service Enterprise Grou | $274,534 | -9.2% | 4,824 | -0.1% | 0.01% | -10.0% |
| UVSP | Univest Financial Corp | $254,513 | -3.9% | 14,644 | 0.0% | 0.01% | 0.0% | |
| CNNE | Cannae Holdings Inc | $255,443 | -7.8% | 13,704 | 0.0% | 0.01% | 0.0% | |
| SCI | Buy | Service Corp International/US | $264,216 | +11.2% | 4,624 | +25.7% | 0.01% | +12.5% |
| HOFT | Hooker Furnishings Corp | $250,808 | +4.2% | 12,895 | 0.0% | 0.01% | +12.5% | |
| OMC | Buy | OMNICOM GROUP INC | $258,148 | -14.6% | 3,466 | +9.1% | 0.01% | -10.0% |
| WAB | Sell | Westinghouse Air Brake Technol | $252,391 | -4.0% | 2,375 | -0.9% | 0.01% | 0.0% |
| Sell | DATADOG INCnote 0.125% 6/1 | $258,170 | -11.1% | 220,000 | -6.0% | 0.01% | 0.0% | |
| UHAL | Buy | U-Haul Holding Co | $255,497 | +11.2% | 4,682 | +12.8% | 0.01% | +12.5% |
| GSG | Sell | ISHARES S&P GSCIunit ben int | $270,615 | +6.1% | 12,022 | -8.2% | 0.01% | +12.5% |
| SONY | Sell | Sony Group Corpsponsored adr | $256,295 | -8.7% | 3,110 | -0.3% | 0.01% | 0.0% |
| SNN | Buy | Smith & Nephew PLCspdn adr new | $242,350 | -9.1% | 9,784 | +18.4% | 0.01% | -11.1% |
| AEP | Sell | American Electric Power Co Inc | $232,204 | -11.7% | 3,087 | -1.2% | 0.01% | -11.1% |
| ARGO | Sell | Argo Group International Holdi | $244,121 | -22.4% | 8,181 | -23.0% | 0.01% | -20.0% |
| NDAQ | New | Nasdaq Inc | $221,765 | – | 4,564 | +100.0% | 0.01% | – |
| NRG | Sell | NRG Energy Inc | $242,099 | -16.2% | 6,285 | -18.6% | 0.01% | -11.1% |
| CCEP | Sell | Coca-Cola Europacific Partners | $234,675 | -4.0% | 3,756 | -1.0% | 0.01% | 0.0% |
| FN | New | Fabrinet | $231,935 | – | 1,392 | +100.0% | 0.01% | – |
| SNV | New | Synovus Financial Corp | $248,615 | – | 8,943 | +100.0% | 0.01% | – |
| FE | Sell | FirstEnergy Corp | $232,116 | -20.6% | 6,791 | -9.6% | 0.01% | -20.0% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $232,762 | -4.9% | 1,808 | -2.0% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS | $235,607 | -11.5% | 1,023 | -3.9% | 0.01% | -11.1% |
| TYLER TECHNOLOGIES INCnote 0.250% 3/1 | $245,237 | -6.3% | 254,000 | 0.0% | 0.01% | -11.1% | ||
| DISH | DISH Network Corpcl a | $231,470 | -11.1% | 39,500 | 0.0% | 0.01% | -11.1% | |
| SWAV | Buy | Shockwave Medical Inc | $232,947 | -6.2% | 1,170 | +34.5% | 0.01% | 0.0% |
| GFL | Buy | GFL Environmental Inc | $220,383 | -8.2% | 6,939 | +12.2% | 0.01% | 0.0% |
| HZO | Sell | MarineMax Inc | $249,432 | -23.1% | 7,600 | -19.9% | 0.01% | -27.3% |
| VLO | Sell | Valero Energy Corp | $230,988 | +8.5% | 1,630 | -10.2% | 0.01% | +14.3% |
| PODD | Sell | Insulet Corp | $239,554 | -69.0% | 1,502 | -43.9% | 0.01% | -68.0% |
| CNXC | Buy | CONCENTRIX CORP | $249,302 | +2.6% | 3,112 | +3.4% | 0.01% | 0.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $233,037 | +61.5% | 270,000 | +91.5% | 0.01% | +60.0% | |
| MEI | Methode Electronics Inc | $242,667 | -31.8% | 10,620 | 0.0% | 0.01% | -33.3% | |
| PAHC | Phibro Animal Health Corp | $225,774 | -6.8% | 17,680 | 0.0% | 0.01% | 0.0% | |
| PKI | Buy | Revvity Inc | $222,728 | -6.3% | 2,012 | +0.6% | 0.01% | 0.0% |
| GCO | New | Genesco Incnone | $239,564 | – | 7,773 | +100.0% | 0.01% | – |
| MGPI | New | MGP Ingredients Inc | $244,714 | – | 2,320 | +100.0% | 0.01% | – |
| MIDD | Middleby Corp/The | $225,920 | -13.4% | 1,765 | 0.0% | 0.01% | -11.1% | |
| SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $231,000 | -1.1% | 275,000 | 0.0% | 0.01% | 0.0% | ||
| KOP | New | Koppers Holdings Inc | $225,751 | – | 5,708 | +100.0% | 0.01% | – |
| MTDR | New | Matador Resources Co | $246,425 | – | 4,143 | +100.0% | 0.01% | – |
| ADS | New | Bread Financial Holdings Inc | $247,403 | – | 7,234 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY | $231,108 | -43.9% | 4,034 | -27.3% | 0.01% | -38.5% |
| NMRK | NEWMARK GROUP INCcl a | $235,145 | +3.4% | 36,570 | 0.0% | 0.01% | +14.3% | |
| ZILLOW GROUP INCnote 2.750% 5/1 | $245,334 | -2.1% | 239,000 | 0.0% | 0.01% | 0.0% | ||
| LDOS | Sell | Leidos Holdings Inc | $236,390 | +3.1% | 2,565 | -1.0% | 0.01% | +14.3% |
| CNA | Loews Corp | $213,316 | +1.9% | 5,421 | 0.0% | 0.01% | 0.0% | |
| Sell | Brookfield Corp | $212,909 | +2.0% | 6,386 | -0.2% | 0.01% | 0.0% | |
| PHYS | SPROTT ASSET MANAGEMENT LP/CANunit | $214,800 | -4.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| Buy | MONGODB INCnote 0.250% 1/1 | $218,752 | -6.0% | 128,000 | +9.4% | 0.01% | -12.5% | |
| PCRX | Pacira BioSciences Inc | $217,828 | -23.4% | 7,100 | 0.0% | 0.01% | -22.2% | |
| TRANSOCEAN INCdeb 4.000%12/1 | $209,652 | +12.3% | 117,000 | 0.0% | 0.01% | +16.7% | ||
| Sell | BILL HOLDINGS INCnote 12/0 | $192,960 | -8.2% | 192,000 | -4.5% | 0.01% | 0.0% | |
| BERY | Sell | Berry Global Group Inc | $219,223 | -5.4% | 3,541 | -1.7% | 0.01% | -12.5% |
| DORM | Sell | Dorman Products Inc | $206,901 | -4.4% | 2,731 | -0.5% | 0.01% | 0.0% |
| Sell | WESTERN DIGITAL CORPnote 1.500% 2/0 | $213,311 | -31.2% | 217,000 | -32.2% | 0.01% | -30.0% | |
| SUM | Summit Materials Inccl a | $203,158 | -17.7% | 6,524 | 0.0% | 0.01% | -12.5% | |
| LEN | Sell | LENNAR CORPcl a | $200,555 | -10.9% | 1,787 | -0.5% | 0.01% | 0.0% |
| ALLE | Buy | Allegion plc | $203,502 | -1.1% | 1,953 | +13.9% | 0.01% | 0.0% |
| HE | Sell | Hawaiian Electric Industries I | $197,514 | -84.7% | 16,045 | -55.0% | 0.01% | -83.3% |
| PDM | Sell | Piedmont Office Realty Trust I | $203,787 | -22.8% | 36,261 | -0.2% | 0.01% | -22.2% |
| EXC | Buy | EXELON CORP | $218,124 | -4.7% | 5,772 | +2.7% | 0.01% | 0.0% |
| Buy | ALPHATEC HOLDINGS INCnote 0.750% 8/0 | $194,500 | +11.1% | 203,000 | +34.4% | 0.01% | +16.7% | |
| VREX | Varex Imaging Corp | $210,955 | -20.3% | 11,227 | 0.0% | 0.01% | -22.2% | |
| New | American International Group Inone | $200,068 | – | 10,130 | +100.0% | 0.01% | – | |
| PINC | Sell | Premier Inccl a | $219,042 | -54.1% | 10,188 | -41.0% | 0.01% | -56.2% |
| GTN | Sell | Gray Television Inc | $194,058 | -18.9% | 28,043 | -7.6% | 0.01% | -12.5% |
| PENNYMAC CORPnote 5.500%11/0 | $217,425 | +3.7% | 223,000 | 0.0% | 0.01% | 0.0% | ||
| CSGS | CSG Systems International Inc | $211,535 | -3.1% | 4,138 | 0.0% | 0.01% | 0.0% | |
| New | Apollo Global Management Inc | $213,808 | – | 2,382 | +100.0% | 0.01% | – | |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $189,916 | – | 316,000 | +100.0% | 0.01% | – | |
| HUBSPOT INCnote 0.375% 6/0 | $167,508 | -6.8% | 94,000 | 0.0% | 0.01% | 0.0% | ||
| HELIX ENERGY SOLUTIONSnote 6.750% 2/1 | $177,212 | +30.2% | 103,000 | 0.0% | 0.01% | +50.0% | ||
| BENTLEY SYSTEMS INCnote 0.125% 1/1 | $167,910 | -6.2% | 174,000 | 0.0% | 0.01% | 0.0% | ||
| CABLE ONE INCnote 1.125% 3/1 | $177,816 | -1.1% | 239,000 | 0.0% | 0.01% | 0.0% | ||
| INSMED INCnote 0.750% 6/0 | $166,656 | +18.3% | 168,000 | 0.0% | 0.01% | +20.0% | ||
| OMI | Owens & Minor Inc | $180,022 | -15.1% | 11,140 | 0.0% | 0.01% | -14.3% | |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $175,118 | +0.2% | 172,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $167,213 | -31.6% | 182,000 | -27.8% | 0.01% | -25.0% | |
| WAYFAIR INCnote 1.000% 8/1 | $170,858 | -0.6% | 209,000 | 0.0% | 0.01% | 0.0% | ||
| BIOMARIN PHARMACEUTICALnote 0.599% 8/0 | $179,450 | -1.2% | 185,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $160,563 | -11.4% | 179,000 | -6.3% | 0.01% | -16.7% | |
| Sell | ZSCALER INCnote 0.125% 7/0 | $147,723 | -13.2% | 123,000 | -15.8% | 0.01% | -16.7% | |
| Sell | DIGITALOCEAN HLDGS INCnote 12/0 | $147,529 | -9.6% | 193,000 | -7.7% | 0.01% | 0.0% | |
| New | DISH NETWORK CORPnote 12/1 | $138,173 | – | 207,000 | +100.0% | 0.01% | – | |
| DROPBOX INCnote 3/0 | $142,050 | -1.0% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $156,740 | -59.3% | 136,000 | -60.0% | 0.01% | -61.5% | |
| HAEMONETICS CORPnote 3/0 | $134,463 | +2.0% | 155,000 | 0.0% | 0.01% | +25.0% | ||
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $147,425 | +10.5% | 125,000 | 0.0% | 0.01% | +25.0% | ||
| JBI | New | JANUS INTERNATIONAL GROUP INnone | $135,152 | – | 12,631 | +100.0% | 0.01% | – |
| NCL CORPORATION LTDnote 1.125% 2/1 | $139,020 | -10.2% | 168,000 | 0.0% | 0.01% | 0.0% | ||
| New | UPSTART HOLDINGS INCnone | $143,357 | – | 217,000 | +100.0% | 0.01% | – | |
| DraftKings Incnote 3/1 | $127,849 | +1.4% | 169,000 | 0.0% | 0.00% | 0.0% | ||
| STRIDE INCnote 1.125% 9/0 | $128,161 | +9.9% | 122,000 | 0.0% | 0.00% | 0.0% | ||
| IMAX CORPnote 0.500% 4/0 | $111,900 | +2.0% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| PROSPECT CAPITAL CORPnote 6.375% 3/0 | $117,997 | +0.7% | 119,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CONFLUENT INCnote 1/1 | $128,865 | -13.3% | 158,000 | -11.7% | 0.00% | -20.0% | |
| Sell | INSULET CORPnote 0.375% 9/0 | $117,360 | -41.9% | 120,000 | -18.4% | 0.00% | -42.9% | |
| Sell | CLOUDFLARE INCnote 8/1 | $119,000 | -67.7% | 140,000 | -67.7% | 0.00% | -66.7% | |
| CHEESECAKE FACTORY (THE)note 0.375% 6/1 | $107,413 | -1.5% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| PERFICIENT INCnote 0.125%11/1 | $117,791 | -2.3% | 147,000 | 0.0% | 0.00% | 0.0% | ||
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $111,326 | -5.9% | 144,000 | 0.0% | 0.00% | 0.0% | ||
| KBR INCnote 2.500%11/0 | $131,544 | -8.2% | 56,000 | 0.0% | 0.00% | -20.0% | ||
| ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $130,985 | -0.4% | 115,000 | 0.0% | 0.00% | 0.0% | ||
| LENDINGTREE INCnote 0.500% 7/1 | $122,850 | +2.3% | 156,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | AMERICAN AIRLINES GROUPnote 6.500% 7/0 | $118,437 | -28.9% | 111,000 | -14.6% | 0.00% | -20.0% | |
| Sell | ATI INCnote 3.500% 6/1 | $131,786 | -14.1% | 49,000 | -7.5% | 0.00% | -20.0% | |
| New | NCL CORPORATION LTDnote 5.375% 8/0 | $111,600 | – | 96,000 | +100.0% | 0.00% | – | |
| AFFIRM HOLDINGS INCnote 11/1 | $118,662 | +1.1% | 159,000 | 0.0% | 0.00% | 0.0% | ||
| M/A-COM TECH SOLUTIONSnote 0.250% 3/1 | $130,640 | +12.5% | 115,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | MICROSTRATEGY INCnote 0.750%12/1 | $110,859 | -7.6% | 103,000 | -7.2% | 0.00% | 0.0% | |
| HA | Buy | Hawaiian Holdings Inc | $88,620 | -31.4% | 14,000 | +16.7% | 0.00% | -25.0% |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $88,528 | +7.8% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| NATERA INCnote 2.250% 5/0 | $93,898 | -8.4% | 71,000 | 0.0% | 0.00% | 0.0% | ||
| TILRAY BRANDS INCnote 5.000%10/0 | $89,999 | +1.5% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| PSLV | Sprott Asset Management CEFstr unit | $90,960 | -2.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| New | LIVENT CORPnote 4.125% 7/1 | $82,308 | – | 38,000 | +100.0% | 0.00% | – | |
| New | NUTANIX INCnone | $77,648 | – | 87,000 | +100.0% | 0.00% | – | |
| New | ASCENDIS PHARMA A/Snone | $92,163 | – | 101,000 | +100.0% | 0.00% | – | |
| New | BRIDGEBIO PHARMA INCnone | $93,870 | – | 126,000 | +100.0% | 0.00% | – | |
| PATRICK INDUSTRIES INCnote 1.750%12/0 | $95,294 | -2.8% | 101,000 | 0.0% | 0.00% | 0.0% | ||
| ZILLOW GROUP INCnote 1.375% 9/0 | $81,022 | -5.2% | 68,000 | 0.0% | 0.00% | 0.0% | ||
| New | DISH NETWORK CORPnone | $91,200 | – | 95,000 | +100.0% | 0.00% | – | |
| PEBBLEBROOK HOTEL TRUSTnote 1.750%12/1 | $96,210 | -1.7% | 116,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | IMPINJ INCnote 1.125% 5/1 | $79,755 | -44.5% | 92,000 | -30.8% | 0.00% | -40.0% | |
| New | COINBASE GLOBAL INCnone | $93,825 | – | 125,000 | +100.0% | 0.00% | – | |
| Sell | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $88,418 | -47.2% | 110,000 | -30.8% | 0.00% | -40.0% | |
| New | MICROSTRATEGY INCnone | $92,608 | – | 133,000 | +100.0% | 0.00% | – | |
| Sell | ITRON INCnote 3/1 | $52,460 | -20.1% | 61,000 | -17.6% | 0.00% | 0.0% | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $69,725 | +16.6% | 47,000 | 0.0% | 0.00% | 0.0% | ||
| HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $54,847 | +1.6% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | CERENCE INCnote 3.000% 6/0 | $0 | – | -34,000 | -100.0% | -0.00% | – | |
| Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -37,000 | -100.0% | -0.00% | – | |
| Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -102,000 | -100.0% | -0.00% | – | |
| Exit | VERINT SYSTEMS INCnote 0.250% 4/1 | $0 | – | -109,000 | -100.0% | -0.00% | – | |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCTUR | $0 | – | -10,289 | -100.0% | -0.00% | – |
| Exit | SOLAR EDGE TECHNOLOGIESnone | $0 | – | -74,000 | -100.0% | -0.00% | – | |
| Exit | VISHAY INTERTECHNOLOGYnote 2.250% 6/1 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | MARRIOTT VACATION WORLDWnote 1/1 | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | EXACT SCIENCES CORPnone | $0 | – | -84,000 | -100.0% | -0.00% | – | |
| Exit | BOX INCnote 1/1 | $0 | – | -109,000 | -100.0% | -0.00% | – | |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | H WORLD GROUP LTDnote 3.000% 5/0 | $0 | – | -137,000 | -100.0% | -0.01% | – | |
| Exit | TOPGOLF CALL BRAN CORPnote 2.750% 5/0 | $0 | – | -127,000 | -100.0% | -0.01% | – | |
| KEY | Exit | KeyCorp | $0 | – | -17,160 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORPnote 1.375%10/1 | $0 | – | -124,000 | -100.0% | -0.01% | – | |
| Exit | EVOLENT HEALTH INCnote 1.500%10/1 | $0 | – | -123,000 | -100.0% | -0.01% | – | |
| Exit | AIR TRANSPORT SERVICES Gnote 1.125%10/1 | $0 | – | -147,000 | -100.0% | -0.01% | – | |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -153,000 | -100.0% | -0.01% | – | |
| Exit | PAGERDUTY INC.note 1.250% 7/0 | $0 | – | -151,000 | -100.0% | -0.01% | – | |
| Exit | SAREPTA THERAPEUTICS INCnone | $0 | – | -156,000 | -100.0% | -0.01% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -801 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -4,790 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,620 | -100.0% | -0.01% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -8,870 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARDfinancials etf | $0 | – | -2,487 | -100.0% | -0.01% | – |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -74,000 | -100.0% | -0.01% | – | |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -1,648 | -100.0% | -0.01% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -1,420 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -7,440 | -100.0% | -0.01% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -208,000 | -100.0% | -0.01% | – | |
| ALL | Exit | Allstate Corp/The | $0 | – | -2,026 | -100.0% | -0.01% | – |
| LTHM | Exit | Livent Corp | $0 | – | -9,411 | -100.0% | -0.01% | – |
| MED | Exit | Medifast Inc | $0 | – | -2,530 | -100.0% | -0.01% | – |
| BOX | Exit | Box Inccl a | $0 | – | -8,471 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -329 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -5,050 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,712 | -100.0% | -0.01% | – |
| IFF | Exit | INTL FLAVORS&FRAG | $0 | – | -3,510 | -100.0% | -0.01% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -1,623 | -100.0% | -0.01% | – |
| TKR | Exit | Timken Co/The | $0 | – | -2,990 | -100.0% | -0.01% | – |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -186,000 | -100.0% | -0.01% | – | |
| Exit | Enhabit Inc | $0 | – | -24,805 | -100.0% | -0.01% | – | |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -2,015 | -100.0% | -0.01% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -4,864 | -100.0% | -0.01% | – |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -355,000 | -100.0% | -0.01% | – | |
| BC | Exit | Brunswick Corp/DE | $0 | – | -3,816 | -100.0% | -0.01% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -382,000 | -100.0% | -0.01% | – | |
| UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -10,633 | -100.0% | -0.01% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -5,840 | -100.0% | -0.01% | – |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -7,464 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Point Software Technologord | $0 | – | -3,375 | -100.0% | -0.01% | – |
| FUL | Exit | HB Fuller Co | $0 | – | -6,095 | -100.0% | -0.01% | – |
| Exit | NEXTERA ENERGY INCunit 09/01/2025 | $0 | – | -9,315 | -100.0% | -0.01% | – | |
| COHU | Exit | Cohu Inc | $0 | – | -10,320 | -100.0% | -0.01% | – |
| TLT | Exit | BlackRock Fund Advisors20 yr tr bd etf | $0 | – | -4,470 | -100.0% | -0.02% | – |
| HOPE | Exit | Hope Bancorp Inc | $0 | – | -56,022 | -100.0% | -0.02% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -2,805 | -100.0% | -0.02% | – |
| NSP | Exit | Insperity Inc | $0 | – | -4,200 | -100.0% | -0.02% | – |
| RES | Exit | RPC Inc | $0 | – | -72,760 | -100.0% | -0.02% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -597,000 | -100.0% | -0.02% | – | |
| EL | Exit | ESTEE LAUDER COScl a | $0 | – | -3,117 | -100.0% | -0.02% | – |
| WIRE | Exit | Encore Wire Corp | $0 | – | -3,230 | -100.0% | -0.02% | – |
| CLS | Exit | Celestica Inc | $0 | – | -50,179 | -100.0% | -0.02% | – |
| LSXMK | Exit | Liberty Media Corp | $0 | – | -23,788 | -100.0% | -0.02% | – |
| FMC | Exit | FMC Corp | $0 | – | -8,147 | -100.0% | -0.03% | – |
| FWONK | Exit | Liberty Media Corp | $0 | – | -16,200 | -100.0% | -0.04% | – |
| FND | Exit | Ares Management LLCcl a | $0 | – | -15,250 | -100.0% | -0.05% | – |
| ESGU | Exit | iShares ETFs/USAnone | $0 | – | -46,164 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 42 | Q3 2023 | 27.7% |
| ISHARES S&P 500 VALUE INDEX FU | 42 | Q3 2023 | 13.0% |
| ISHARES MSCI EAFE INDEX FUND | 42 | Q3 2023 | 17.5% |
| ISHARES S&P 500 GROWTH INDEX F | 42 | Q3 2023 | 11.6% |
| State Street ETF/USA | 42 | Q3 2023 | 7.4% |
| iShares ETFs/USA | 42 | Q3 2023 | 8.2% |
| Vanguard Group Inc/The | 42 | Q3 2023 | 4.7% |
| ISHARES S&P MIDCAP 400/VALUE I | 42 | Q3 2023 | 6.4% |
| Voya Investments LLC | 42 | Q3 2023 | 4.4% |
| ISHARES S&P MIDCAP 400/GRWTH ETF | 42 | Q3 2023 | 5.1% |
View FIRST HAWAIIAN BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALEXANDER & BALDWIN INC | January 24, 2005 | 2,096,723 | 4.8% |
| BANCWEST CORP/HI | February 16, 2001 | 3,230,564,699 | 4.7% |
View FIRST HAWAIIAN BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| MA/A | 2024-04-15 |
| 13F-HR | 2024-04-05 |
| MA/A | 2024-04-05 |
| MA/A | 2024-04-05 |
| MA-A | 2024-02-22 |
| 13F-HR | 2024-01-09 |
| 144 | 2023-12-01 |
| MA-I/A | 2023-12-01 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
View FIRST HAWAIIAN BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.