$839 Million is the total value of Central Pacific Bank - Trust Division's 1046 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHAREScore s&p500 etf | $58,149,207 | +24.0% | 106,261 | +19.0% | 6.93% | +19.2% |
| MSFT | Sell | MICROSOFT CORP | $29,640,384 | +0.8% | 66,317 | -4.3% | 3.53% | -3.2% |
| AAPL | Buy | Apple Inc | $22,061,813 | +37.3% | 104,747 | +10.9% | 2.63% | +31.9% |
| SPY | Sell | SSgA Funds Management Inctr unit | $21,597,915 | +1.8% | 39,686 | -2.3% | 2.58% | -2.2% |
| AMZN | Sell | Amazon.com Inc | $19,823,972 | +2.1% | 102,582 | -4.4% | 2.36% | -1.9% |
| NVDA | Buy | NVIDIA Corp | $18,774,991 | +27.6% | 151,975 | +833.0% | 2.24% | +22.6% |
| IUSB | Buy | iShares ETFs/USAcore total usd | $14,030,681 | +322.2% | 310,276 | +321.4% | 1.67% | +306.1% |
| IEFA | Buy | ISHAREScore msci eafe | $11,700,706 | +149.5% | 161,078 | +153.7% | 1.40% | +139.7% |
| GOOG | Sell | Alphabet Inccap stk cl c | $10,771,706 | +12.5% | 58,727 | -4.1% | 1.28% | +8.0% |
| LLY | Sell | Eli Lilly & Co | $10,267,009 | +11.7% | 11,340 | -6.2% | 1.22% | +7.3% |
| FB | Sell | Meta Platforms Inccl a | $8,386,691 | -5.5% | 16,633 | -7.9% | 1.00% | -9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,212,961 | +18.5% | 45,089 | +1.2% | 0.98% | +13.8% |
| VXUS | Sell | VANGUARD ETF/USAvg tl intl stk f | $7,796,669 | -0.4% | 129,298 | -0.5% | 0.93% | -4.2% |
| LQD | Sell | ISHARESiboxx inv cp etf | $7,339,862 | -2.0% | 68,520 | -1.7% | 0.88% | -5.9% |
| BSV | Buy | VANGUARD GROUPshort trm bond | $6,990,745 | +11.1% | 91,144 | +10.6% | 0.83% | +6.8% |
| QQQ | Buy | Invesco Capital Management LLCunit ser 1 | $6,854,148 | +190.0% | 14,306 | +169.4% | 0.82% | +178.8% |
| IEMG | Buy | iShares ETFs/USAcore msci emkt | $6,743,549 | +75.6% | 125,977 | +69.5% | 0.80% | +68.6% |
| SCHW | Sell | Charles Schwab Corp/The | $6,458,192 | -1.1% | 87,640 | -2.9% | 0.77% | -5.1% |
| DGRO | Buy | iShares ETFs/USAcore div grwth | $5,872,763 | +193.1% | 101,940 | +193.8% | 0.70% | +181.1% |
| SHY | Buy | ISHARES TRUST1 3 yr treas bd | $5,605,762 | +360.4% | 68,656 | +358.7% | 0.67% | +342.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,452,887 | +24.4% | 106,731 | +23.7% | 0.65% | +19.5% |
| PGR | Sell | PROGRESSIVE CP(OH) | $5,313,014 | -13.4% | 25,579 | -12.5% | 0.63% | -16.8% |
| AXP | Sell | AMER EXPRESS CO | $5,180,931 | -2.6% | 22,375 | -4.3% | 0.62% | -6.4% |
| XOM | Sell | Exxon Mobil Corp | $5,122,610 | -3.6% | 44,498 | -2.0% | 0.61% | -7.4% |
| MA | Sell | MASTERCARD INCcl a | $5,068,046 | -9.8% | 11,488 | -2.2% | 0.60% | -13.3% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $4,637,113 | -5.7% | 11,399 | -2.6% | 0.55% | -9.3% |
| V | Sell | VISA INC | $4,466,977 | -21.4% | 17,019 | -16.6% | 0.53% | -24.4% |
| MRK | Sell | Merck & Co Inc | $4,387,101 | -11.4% | 35,437 | -6.2% | 0.52% | -14.8% |
| IYW | Buy | ISHARESu.s. tech etf | $4,366,758 | +50.0% | 29,015 | +35.1% | 0.52% | +44.3% |
| WFC | Sell | WELLS FARGO & CO | $4,352,990 | -4.8% | 73,295 | -7.7% | 0.52% | -8.6% |
| UBER | Buy | Uber Technologies Inc | $4,248,291 | +51.9% | 58,452 | +59.6% | 0.51% | +46.1% |
| APH | Buy | Amphenol Corpcl a | $4,213,455 | +21.4% | 62,542 | +105.5% | 0.50% | +16.5% |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $4,179,255 | -6.1% | 23,954 | -4.0% | 0.50% | -9.8% |
| EFA | Sell | iShares ETFs/USAmsci eafe etf | $4,099,635 | -3.5% | 52,338 | -2.0% | 0.49% | -7.2% |
| BKNG | Buy | Booking Holdings Inc | $4,016,961 | +13.9% | 1,014 | +2.6% | 0.48% | +9.4% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $3,958,340 | +12.4% | 8,445 | +0.8% | 0.47% | +8.0% |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $3,920,669 | +5.3% | 10,756 | -2.7% | 0.47% | +1.1% |
| ETN | Buy | Eaton Corp PLC | $3,783,921 | +4.8% | 12,068 | +4.3% | 0.45% | +0.7% |
| ADBE | Sell | Adobe Inc | $3,696,563 | +6.2% | 6,654 | -4.1% | 0.44% | +2.1% |
| BKLN | Buy | Invesco ETFs/USAsr ln etf | $3,680,843 | +64.7% | 174,945 | +65.5% | 0.44% | +58.5% |
| UNH | Sell | UnitedHealth Group Inc | $3,663,617 | +2.5% | 7,194 | -1.5% | 0.44% | -1.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,665,837 | -12.5% | 6,629 | -8.7% | 0.44% | -16.0% |
| INTU | Buy | Intuit Inc | $3,630,428 | +12.9% | 5,524 | +9.9% | 0.43% | +8.5% |
| IEF | Sell | BlackRock Fund Advisors7-10 yr trsy bd | $3,619,198 | -44.4% | 38,646 | -44.5% | 0.43% | -46.5% |
| BK | Sell | BK OF NY MELLON CP | $3,487,455 | +0.5% | 58,231 | -4.4% | 0.42% | -3.5% |
| TXN | Sell | TEXAS INSTRUMENTS | $3,446,099 | +6.4% | 17,715 | -5.3% | 0.41% | +2.2% |
| JPM | Sell | JPMorgan Chase & Co | $3,416,171 | -4.0% | 16,890 | -5.5% | 0.41% | -7.9% |
| CMCSA | Sell | Comcast Corpcl a | $3,385,812 | -17.2% | 86,461 | -10.6% | 0.40% | -20.3% |
| FIS | Sell | Fidelity National Information | $3,338,599 | -1.7% | 44,302 | -5.1% | 0.40% | -5.7% |
| NSC | Sell | Norfolk Southern Corp | $3,266,938 | -36.5% | 15,217 | -25.5% | 0.39% | -39.0% |
| JAAA | New | Janus Detroit Street Trusthendrson aaa cl | $3,247,925 | – | 63,835 | +100.0% | 0.39% | – |
| RTX | Buy | RTX Corp | $3,132,168 | +16.6% | 31,200 | +13.5% | 0.37% | +11.7% |
| VMBS | Buy | Vanguard ETF/USAmtg-bkd secs etf | $3,121,659 | +93.8% | 68,759 | +93.0% | 0.37% | +86.0% |
| PM | Sell | PHILIP MORRIS INTL | $3,121,065 | +5.1% | 30,801 | -5.2% | 0.37% | +0.8% |
| APD | Sell | Air Products and Chemicals Inc | $3,075,182 | +0.8% | 11,917 | -4.9% | 0.37% | -3.2% |
| BLK | Sell | BlackRock Inc | $3,054,802 | -34.1% | 3,880 | -30.8% | 0.36% | -36.7% |
| DE | Sell | DEERE & CO | $2,989,040 | -21.7% | 8,000 | -15.3% | 0.36% | -24.9% |
| ISRG | Sell | Intuitive Surgical Inc | $2,970,708 | +10.2% | 6,678 | -2.2% | 0.35% | +5.7% |
| PEP | Buy | PEPSICO INC | $2,941,197 | +6.3% | 17,833 | +11.5% | 0.35% | +2.3% |
| CRM | Sell | SALESFORCE.COM INC | $2,931,197 | -34.9% | 11,401 | -23.5% | 0.35% | -37.4% |
| USMV | Buy | iShares ETFs/USAmsci usa min vol | $2,882,935 | +211.4% | 34,337 | +208.8% | 0.34% | +199.1% |
| TFLO | Buy | iShares ETFs/USAtrs flt rt bd | $2,851,094 | +66.5% | 56,279 | +65.8% | 0.34% | +59.6% |
| JNJ | Sell | Johnson & Johnson | $2,765,932 | -10.4% | 18,924 | -3.2% | 0.33% | -13.8% |
| LMBS | Sell | First Trust ETFs/USAfst low oppt eft | $2,746,058 | -2.3% | 57,150 | -2.3% | 0.33% | -6.3% |
| NOW | Buy | ServiceNow Inc | $2,732,892 | +5.8% | 3,474 | +3.3% | 0.33% | +1.6% |
| LOW | Sell | LOWE'S COS INC | $2,729,736 | -15.7% | 12,382 | -4.6% | 0.32% | -19.2% |
| AVGO | Sell | Broadcom Inc | $2,695,684 | +4.9% | 1,679 | -11.8% | 0.32% | +0.6% |
| QCOM | Sell | QUALCOMM Inc | $2,636,546 | +12.3% | 13,237 | -3.1% | 0.31% | +7.9% |
| SBUX | Sell | STARBUCKS CORP | $2,598,244 | -26.2% | 33,375 | -13.3% | 0.31% | -29.1% |
| CI | Sell | Cigna Group/The | $2,595,305 | -24.6% | 7,851 | -16.9% | 0.31% | -27.6% |
| MSI | Sell | MOTOROLA INC | $2,567,233 | +7.9% | 6,650 | -1.2% | 0.31% | +3.7% |
| CSCO | Sell | CISCO SYSTEMS | $2,425,766 | -7.8% | 51,058 | -2.9% | 0.29% | -11.6% |
| ROST | Buy | Ross Stores Inc | $2,413,765 | +0.6% | 16,610 | +0.5% | 0.29% | -3.4% |
| BUFR | Sell | First Trust ETFs/USAft vest laddered | $2,406,433 | +2.2% | 83,210 | -1.3% | 0.29% | -1.7% |
| SONY | Sell | Sony Group Corpsponsored adr | $2,387,095 | -6.4% | 28,100 | -5.1% | 0.28% | -10.1% |
| DHR | Sell | Danaher Corp | $2,394,313 | -11.8% | 9,583 | -12.5% | 0.28% | -15.4% |
| ICVT | New | iShares ETFs/USAconv bd etf | $2,373,840 | – | 30,190 | +100.0% | 0.28% | – |
| NFLX | Buy | NETFLIX INC | $2,306,065 | +16.7% | 3,417 | +6.2% | 0.28% | +12.2% |
| IWM | Sell | ISHARESrussell 2000 etf | $2,304,628 | -4.8% | 11,359 | -2.3% | 0.28% | -8.3% |
| TJX | Sell | TJX Cos Inc/The | $2,298,558 | +9.1% | 20,877 | -1.2% | 0.27% | +5.0% |
| Sell | Crane Co | $2,300,833 | +4.1% | 15,870 | -3.1% | 0.27% | 0.0% | |
| ORLY | Sell | O'Reilly Automotive Inc | $2,245,184 | -7.5% | 2,126 | -1.0% | 0.27% | -11.0% |
| GS | Sell | GOLDMAN SACHS GRP | $2,193,752 | +7.2% | 4,850 | -2.0% | 0.26% | +3.1% |
| PAYX | Sell | Paychex Inc | $2,154,709 | -6.6% | 18,174 | -4.2% | 0.26% | -10.1% |
| SPGI | Sell | S&P Global Inc | $2,151,504 | -9.8% | 4,824 | -13.7% | 0.26% | -13.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $2,149,310 | -1.3% | 15,701 | -1.2% | 0.26% | -5.2% |
| JCI | Sell | Johnson Controls International | $2,116,006 | -6.8% | 31,834 | -8.7% | 0.25% | -10.6% |
| CVX | Sell | Chevron Corp | $2,109,637 | -8.4% | 13,487 | -6.8% | 0.25% | -11.9% |
| HDEF | DWS Xtrackers ETFs/USAxtrack msci eafe | $2,109,845 | -1.1% | 86,540 | 0.0% | 0.25% | -4.9% | |
| TEL | Buy | TE Connectivity Ltd | $2,042,990 | +54.3% | 13,581 | +47.6% | 0.24% | +48.8% |
| AMD | Sell | ADVANCED MICRO DEV | $2,002,645 | -36.4% | 12,346 | -28.1% | 0.24% | -38.9% |
| TXT | Sell | Textron Inc | $1,991,952 | -12.9% | 23,200 | -3.3% | 0.24% | -16.2% |
| GATX | Sell | GATX Corp | $1,985,400 | -20.5% | 15,000 | -21.1% | 0.24% | -23.5% |
| CVS | Sell | CVS Health Corp | $1,976,620 | -26.6% | 33,468 | -1.1% | 0.24% | -29.3% |
| ABBV | Sell | AbbVie Inc | $1,976,939 | -24.1% | 11,526 | -20.0% | 0.24% | -26.9% |
| SLB | Buy | Schlumberger NV | $1,981,418 | -12.5% | 41,997 | +2.5% | 0.24% | -16.0% |
| SHYG | Buy | iShares ETFs/USA0-5yr hi yl cp | $1,948,416 | +1193.1% | 46,171 | +1192.2% | 0.23% | +1121.1% |
| BSX | Sell | Boston Scientific Corp | $1,941,114 | +6.9% | 25,206 | -5.5% | 0.23% | +2.7% |
| CL | Sell | COLGATE-PALMOLIVE | $1,938,374 | +7.2% | 19,975 | -1.6% | 0.23% | +3.1% |
| QUAL | Buy | iShares ETFs/USAmsci usa qlt fct | $1,930,442 | +39168.6% | 11,305 | +37583.3% | 0.23% | +22900.0% |
| PANW | Buy | Palo Alto Networks Inc | $1,909,643 | +39.7% | 5,633 | +15.1% | 0.23% | +34.1% |
| D | Sell | DOMINION RES(VIR) | $1,874,054 | -4.1% | 38,246 | -3.7% | 0.22% | -7.9% |
| STT | Sell | State Street Corp | $1,864,800 | -10.6% | 25,200 | -6.7% | 0.22% | -14.3% |
| NOC | Sell | NORTHROP GRUMMAN | $1,844,504 | -12.0% | 4,231 | -4.9% | 0.22% | -15.4% |
| NVO | Buy | Novo Holdings A/Sadr | $1,825,787 | +16.0% | 12,791 | +3.7% | 0.22% | +11.8% |
| DIS | Sell | Walt Disney Co/The | $1,784,936 | -26.0% | 17,977 | -9.4% | 0.21% | -28.8% |
| CPRT | Buy | Copart Inc | $1,788,363 | -6.3% | 33,020 | +0.5% | 0.21% | -10.1% |
| CDW | Sell | CDW Corp/DE | $1,775,947 | -20.5% | 7,934 | -10.2% | 0.21% | -23.5% |
| COP | Sell | CONOCOPHILLIPS | $1,773,462 | -14.5% | 15,505 | -3.8% | 0.21% | -17.9% |
| WRB | Buy | BERKLEY(WR)CORP | $1,744,633 | -8.3% | 22,202 | +2.1% | 0.21% | -11.9% |
| IWN | Sell | ISHARESrus 2000 val etf | $1,732,413 | -38.3% | 11,375 | -36.4% | 0.21% | -40.7% |
| UPS | Sell | UTD PARCEL SERVcl b | $1,727,594 | -11.8% | 12,624 | -4.9% | 0.21% | -15.2% |
| ITT | Sell | ITT Inc | $1,727,137 | -24.4% | 13,370 | -21.6% | 0.21% | -27.5% |
| FAST | Sell | Fastenal Co | $1,724,330 | -32.8% | 27,440 | -18.1% | 0.21% | -35.2% |
| TMUS | Sell | T-MOBILE US INC | $1,710,708 | +6.5% | 9,710 | -1.7% | 0.20% | +2.5% |
| COST | Sell | Costco Wholesale Corp | $1,708,480 | +5.2% | 2,010 | -10.7% | 0.20% | +1.0% |
| MCHP | Sell | Microchip Technology Inc | $1,707,756 | -16.3% | 18,664 | -17.9% | 0.20% | -19.4% |
| GPC | Sell | Genuine Parts Co | $1,700,644 | -19.5% | 12,295 | -10.2% | 0.20% | -22.5% |
| ORCL | Buy | ORACLE CORP | $1,684,940 | +39397.0% | 11,933 | +34997.1% | 0.20% | +20000.0% |
| WM | Sell | WASTE MANAGEMENT | $1,683,893 | -17.6% | 7,893 | -17.7% | 0.20% | -20.9% |
| FISV | Buy | FISERV INC | $1,670,589 | -3.2% | 11,209 | +3.0% | 0.20% | -7.0% |
| BRO | Brown & Brown Inc | $1,655,069 | +3.6% | 18,511 | 0.0% | 0.20% | -0.5% | |
| DEO | Sell | DIAGEOspon adr new | $1,627,945 | -19.6% | 12,912 | -5.8% | 0.19% | -22.7% |
| MTUM | Buy | iShares ETFs/USAmsci usa mmentm | $1,595,790 | +198.0% | 8,189 | +186.8% | 0.19% | +187.9% |
| WMT | Sell | Walmart Inc | $1,587,055 | +10.0% | 23,439 | -2.5% | 0.19% | +5.6% |
| ANET | Sell | ARISTA NETWORKS INC | $1,572,604 | +11.9% | 4,487 | -4.3% | 0.19% | +8.0% |
| MO | Sell | ALTRIA GROUP INC | $1,573,889 | +0.5% | 34,553 | -4.6% | 0.19% | -3.1% |
| ZBH | ZIMMER HLDGS INC | $1,567,173 | -16.4% | 14,440 | 0.0% | 0.19% | -19.7% | |
| INDA | iShares ETFs/USAmsci india etf | $1,553,808 | +8.3% | 27,856 | 0.0% | 0.18% | +3.9% | |
| FDS | Buy | FactSet Research Systems Inc | $1,555,100 | -6.4% | 3,809 | +1.5% | 0.18% | -10.2% |
| OXY | Occidental Petroleum Corp | $1,509,569 | -5.0% | 23,950 | 0.0% | 0.18% | -8.6% | |
| HRI | Sell | Herc Holdings Inc | $1,492,848 | -35.9% | 11,200 | -20.0% | 0.18% | -38.4% |
| KO | Sell | Coca-Cola Co/The | $1,482,345 | -2.0% | 23,289 | -6.6% | 0.18% | -5.9% |
| CINF | Sell | Cincinnati Financial Corp | $1,471,526 | -8.1% | 12,460 | -4.9% | 0.18% | -12.1% |
| MPWR | Sell | Monolithic Power Systems Inc | $1,438,762 | +21.5% | 1,751 | -1.1% | 0.17% | +17.0% |
| CCI | Sell | Crown Castle Inc | $1,408,443 | -10.9% | 14,416 | -4.9% | 0.17% | -14.3% |
| XYL | Sell | Xylem Inc/NY | $1,371,084 | -7.8% | 10,109 | -12.5% | 0.16% | -11.9% |
| MS | Buy | MORGAN STANLEY | $1,370,962 | +30.9% | 14,106 | +26.0% | 0.16% | +25.4% |
| FICO | Sell | Fair Isaac Corp | $1,359,147 | -11.3% | 913 | -25.2% | 0.16% | -14.7% |
| CHTR | Sell | Charter Communications Inccl a | $1,352,794 | -1.3% | 4,525 | -6.2% | 0.16% | -5.3% |
| CSL | Sell | CARLISLE COS INC | $1,349,755 | -4.2% | 3,331 | -6.9% | 0.16% | -8.0% |
| MUB | Buy | ISHARES/USAnational mun etf | $1,337,735 | +2.7% | 12,555 | +3.2% | 0.16% | -1.2% |
| MET | METLIFE INC | $1,330,802 | -4.7% | 18,960 | 0.0% | 0.16% | -8.1% | |
| DECK | Sell | Deckers Outdoor Corp | $1,287,374 | -23.6% | 1,330 | -26.6% | 0.15% | -26.3% |
| MU | Buy | Micron Technology Inc | $1,293,598 | +40.2% | 9,835 | +32.5% | 0.15% | +33.9% |
| CDNS | Sell | Cadence Design Systems Inc | $1,280,240 | -4.4% | 4,160 | -3.1% | 0.15% | -7.8% |
| SNY | Sanofi SAsponsored adr | $1,285,780 | +0.5% | 26,500 | 0.0% | 0.15% | -3.8% | |
| IJR | Buy | iShares ETFs/USAcore s&p scp etf | $1,283,120 | +204.2% | 12,030 | +212.0% | 0.15% | +194.2% |
| AMT | Buy | American Tower Corp | $1,278,049 | +51.4% | 6,575 | +50.3% | 0.15% | +44.8% |
| CASY | Buy | Casey's General Stores Inc | $1,268,305 | +24.4% | 3,324 | +2.8% | 0.15% | +18.9% |
| USM | Telephone and Data Systems Inc | $1,255,950 | +55.5% | 22,500 | 0.0% | 0.15% | +50.0% | |
| FDX | FEDEX CORP | $1,214,352 | +7.0% | 4,050 | 0.0% | 0.14% | +2.8% | |
| TW | Sell | Tradeweb Markets Inccl a | $1,217,092 | -2.9% | 11,482 | -5.1% | 0.14% | -7.1% |
| ROK | Sell | ROCKWELL AUTOMATION | $1,206,828 | -7.7% | 4,384 | -4.9% | 0.14% | -11.1% |
| HON | Sell | Honeywell International Inc | $1,195,824 | -39.6% | 5,600 | -42.9% | 0.14% | -41.9% |
| HD | Buy | Home Depot Inc/The | $1,183,842 | -6.2% | 3,439 | +0.3% | 0.14% | -10.2% |
| CACI | Sell | CACI International Inccl a | $1,174,255 | +9.9% | 2,730 | -4.2% | 0.14% | +5.3% |
| WFCPRL | WELLS FARGO & COMPANYperp pfd cnv a | $1,161,624 | -1.8% | 977 | 0.0% | 0.14% | -5.4% | |
| GIS | Sell | GENERAL MILLS INC | $1,156,393 | -19.5% | 18,280 | -10.7% | 0.14% | -22.5% |
| SLQD | ISHARES ETFS/USA0-5yr invt gr cp | $1,136,444 | +0.5% | 23,075 | 0.0% | 0.14% | -2.9% | |
| LRCX | Sell | Lam Research Corp | $1,140,454 | -20.8% | 1,071 | -26.9% | 0.14% | -24.0% |
| HEI | Sell | HEICO Corp | $1,124,982 | +9.5% | 5,031 | -7.8% | 0.13% | +4.7% |
| EW | Sell | Edwards Lifesciences Corp | $1,119,340 | -3.2% | 12,118 | -1.2% | 0.13% | -7.0% |
| AZO | Buy | AUTOZONE INC | $1,105,609 | +9.4% | 373 | +16.9% | 0.13% | +5.6% |
| DDOG | Buy | Datadog Inc | $1,104,699 | +69.2% | 8,518 | +60.6% | 0.13% | +63.0% |
| TTD | Sell | Trade Desk Inc/The | $1,080,133 | +4.4% | 11,059 | -6.7% | 0.13% | +0.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,069,773 | -7.2% | 26,899 | -12.5% | 0.13% | -10.5% |
| GDDY | GoDaddy Inccl a | $1,072,973 | +15.4% | 7,680 | 0.0% | 0.13% | +11.3% | |
| MCD | Sell | MCDONALD'S CORP | $1,072,622 | -34.3% | 4,209 | -27.7% | 0.13% | -36.6% |
| MSCI | Buy | MSCI Inc | $1,070,449 | -11.0% | 2,222 | +2.5% | 0.13% | -14.1% |
| ITW | Buy | ILLINOIS TOOL WKS | $1,063,003 | -9.7% | 4,486 | +1.1% | 0.13% | -13.0% |
| PNC | Sell | PNC Financial Services Group I | $1,053,532 | -12.7% | 6,776 | -10.2% | 0.13% | -16.0% |
| TYL | Sell | Tyler Technologies Inc | $1,056,341 | +19.0% | 2,101 | -1.4% | 0.13% | +14.5% |
| PG | Sell | Procter & Gamble Co/The | $1,036,192 | -0.8% | 6,283 | -3.4% | 0.12% | -4.6% |
| TGT | Buy | Target Corp | $1,036,576 | -11.3% | 7,002 | +6.5% | 0.12% | -14.5% |
| SNPS | Buy | Synopsys Inc | $1,030,644 | +135.1% | 1,732 | +127.9% | 0.12% | +127.8% |
| Buy | Veralto Corp | $1,011,982 | +49.7% | 10,600 | +37.3% | 0.12% | +44.0% | |
| MDY | Buy | STATE STREET ETF/USAutser1 s&pdcrp | $1,003,275 | +97.4% | 1,875 | +103.8% | 0.12% | +90.5% |
| GILD | Buy | Gilead Sciences Inc | $1,005,205 | -2.1% | 14,651 | +4.0% | 0.12% | -5.5% |
| NBIX | Buy | Neurocrine Biosciences Inc | $996,318 | +11.9% | 7,237 | +14.9% | 0.12% | +7.2% |
| RHP | Sell | RYMAN HOSPITALITY | $998,600 | -22.4% | 10,000 | -9.9% | 0.12% | -25.6% |
| AVY | Buy | AVERY DENNISON CORP | $992,890 | +2.4% | 4,541 | +4.7% | 0.12% | -1.7% |
| KEX | Sell | Kirby Corp | $988,132 | +4.8% | 8,253 | -17.2% | 0.12% | +0.9% |
| Sell | Linde PLC | $978,107 | -9.8% | 2,229 | -4.7% | 0.12% | -13.3% | |
| LYV | Sell | LIVE NAT ENTER INC | $980,520 | -32.6% | 10,460 | -25.0% | 0.12% | -35.0% |
| Sell | PALO ALTO NETWORKSnote 0.375% 6/0 | $974,459 | +1.9% | 286,000 | -16.1% | 0.12% | -2.5% | |
| Buy | INSMED INCnote 0.750% 6/0 | $955,282 | +146.2% | 453,000 | +23.8% | 0.11% | +137.5% | |
| Sell | ROYAL CARIBBEAN CRUISESnote 6.000% 8/1 | $948,297 | +4.8% | 294,000 | -6.7% | 0.11% | +0.9% | |
| MORN | Morningstar Inc | $945,537 | -3.4% | 3,196 | 0.0% | 0.11% | -7.4% | |
| Sell | Coherent Corp | $947,415 | +1.2% | 13,075 | -16.2% | 0.11% | -2.6% | |
| IFF | INTL FLAVORS&FRAG | $942,579 | +10.2% | 9,900 | 0.0% | 0.11% | +5.7% | |
| BACPRL | BANK OF AMERICA CORP7.25%cnv pfd l | $936,593 | +0.2% | 783 | 0.0% | 0.11% | -3.4% | |
| MSGS | Madison Square Garden Co/Thecl a | $940,650 | +2.5% | 5,000 | 0.0% | 0.11% | -1.8% | |
| KKR | New | KKR & Co Inc | $923,481 | – | 8,775 | +100.0% | 0.11% | – |
| PWR | Sell | Quanta Services Inc | $921,584 | -6.9% | 3,627 | -5.0% | 0.11% | -10.6% |
| MELI | Sell | MercadoLibre Inc | $905,513 | +3.7% | 551 | -3.5% | 0.11% | 0.0% |
| WTS | Sell | Watts Water Technologies Inccl a | $898,513 | -27.4% | 4,900 | -16.9% | 0.11% | -30.5% |
| FLS | Sell | Flowserve Corp | $889,850 | +1.9% | 18,500 | -2.6% | 0.11% | -1.9% |
| AVTR | Buy | Avantor Inc | $884,803 | -14.7% | 41,736 | +1.6% | 0.11% | -17.8% |
| AMGN | Buy | Amgen Inc | $879,234 | +112.2% | 2,814 | +92.2% | 0.10% | +105.9% |
| WDAY | Buy | Workday Inccl a | $877,473 | -1.6% | 3,925 | +19.9% | 0.10% | -5.4% |
| SUB | Buy | BlackRock Fund Advisorsshrt nat mun etf | $873,829 | +3.2% | 8,358 | +3.1% | 0.10% | -1.0% |
| AMG | Buy | Affiliated Managers Group Inc | $868,326 | +39.1% | 5,558 | +47.7% | 0.10% | +35.1% |
| GSK PLCsponsored adr | $868,137 | -9.2% | 22,549 | 0.0% | 0.10% | -12.6% | ||
| Buy | BellRing Brands Inc | $873,499 | +36.4% | 15,287 | +42.3% | 0.10% | +31.6% | |
| AGG | Sell | BlackRock Fund Advisorscore us aggbd et | $860,817 | -23.1% | 8,868 | -23.2% | 0.10% | -25.9% |
| Sell | General Electric Co | $866,704 | -16.3% | 5,452 | -7.6% | 0.10% | -19.5% | |
| VRT | Buy | Vertiv Holdings Co | $854,792 | +30.0% | 9,874 | +20.7% | 0.10% | +24.4% |
| ALL | Sell | Allstate Corp/The | $850,350 | -13.9% | 5,326 | -7.0% | 0.10% | -17.9% |
| ECL | Sell | ECOLAB INC | $848,946 | -0.3% | 3,567 | -4.5% | 0.10% | -4.7% |
| APOLLO GLOBAL MANAGEMENTser a mand cnv | $836,199 | +2.0% | 12,745 | 0.0% | 0.10% | -2.0% | ||
| URI | Sell | United Rentals Inc | $842,689 | -43.6% | 1,303 | -38.0% | 0.10% | -45.9% |
| Canadian Pacific Kansas City L | $830,759 | -10.4% | 10,552 | 0.0% | 0.10% | -13.9% | ||
| AMP | Buy | Ameriprise Financial Inc | $829,175 | +25.5% | 1,941 | +27.7% | 0.10% | +20.7% |
| EVR | Buy | Evercore Incclass a | $824,341 | +18.0% | 3,955 | +7.2% | 0.10% | +12.6% |
| YUM | YUM BRANDS INC | $811,715 | -5.7% | 6,128 | 0.0% | 0.10% | -9.3% | |
| MKL | Markel Group Inc | $809,889 | +4.4% | 514 | 0.0% | 0.10% | +1.0% | |
| RSG | Republic Services Inc | $807,483 | +2.4% | 4,155 | 0.0% | 0.10% | -2.0% | |
| HLT | Sell | Hilton Worldwide Holdings Inc | $801,885 | -2.5% | 3,675 | -4.9% | 0.10% | -5.9% |
| TTWO | Sell | Take-Two Interactive Software | $802,639 | -1.5% | 5,162 | -5.0% | 0.10% | -5.0% |
| LII | Lennox International Inc | $804,610 | +10.5% | 1,504 | 0.0% | 0.10% | +6.7% | |
| SPOT | New | Spotify Technology SA | $804,244 | – | 2,563 | +100.0% | 0.10% | – |
| DATADOG INCnote 0.125% 6/1 | $800,468 | +3.1% | 553,000 | 0.0% | 0.10% | -1.0% | ||
| VZ | Sell | VERIZON COMMUN | $793,293 | -56.8% | 19,236 | -55.7% | 0.10% | -58.3% |
| HSIC | Henry Schein Inc | $789,392 | -13.7% | 12,315 | 0.0% | 0.09% | -16.8% | |
| GLW | CORNING INC | $777,000 | +18.9% | 20,000 | 0.0% | 0.09% | +14.8% | |
| REGN | REGENERON PHARMACEUTICALS | $779,864 | +8.4% | 742 | 0.0% | 0.09% | +4.5% | |
| NFG | Sell | National Fuel Gas Co | $780,336 | -3.8% | 14,400 | -5.3% | 0.09% | -7.9% |
| COF | Sell | Capital One Financial Corp | $782,243 | -29.6% | 5,650 | -26.1% | 0.09% | -32.6% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $774,078 | -16.8% | 18,639 | +6.1% | 0.09% | -20.7% |
| BAH | Booz Allen Hamilton Holding Cocl a | $764,883 | +3.2% | 4,970 | 0.0% | 0.09% | -1.1% | |
| ADM | Sell | Archer-Daniels-Midland Co | $755,625 | -16.4% | 12,500 | -13.8% | 0.09% | -19.6% |
| FCX | Buy | FREEPORT-MCMOR C&Gcl b | $757,674 | +5.9% | 15,590 | +3.1% | 0.09% | +1.1% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $747,221 | +26.7% | 1,950 | +5.7% | 0.09% | +21.9% |
| AXON | New | AXON ENTERPRISE INC | $750,312 | – | 2,550 | +100.0% | 0.09% | – |
| TREX | Sell | Trex Co Inc | $736,160 | -35.3% | 9,932 | -14.5% | 0.09% | -37.6% |
| ATR | APTARGROUP INC | $719,539 | -1.0% | 5,110 | 0.0% | 0.09% | -4.4% | |
| AON | Aon PLC | $709,289 | -10.9% | 2,416 | 0.0% | 0.08% | -14.1% | |
| KNSL | Sell | Kinsale Capital Group Inc | $708,145 | -46.3% | 1,838 | -28.5% | 0.08% | -48.8% |
| Sell | ON SEMICONDUCTOR CORPnote 0.500% 3/0 | $703,172 | -10.3% | 734,000 | -7.9% | 0.08% | -13.4% | |
| TTEK | New | Tetra Tech Inc | $707,296 | – | 3,459 | +100.0% | 0.08% | – |
| RPM | RPM INTERNATIONAL | $704,550 | -9.0% | 6,543 | 0.0% | 0.08% | -12.5% | |
| BURL | Burlington Stores Inc | $692,400 | +4.9% | 2,885 | 0.0% | 0.08% | +1.2% | |
| DLB | Dolby Laboratories Inc | $698,809 | -5.2% | 8,820 | 0.0% | 0.08% | -8.8% | |
| CNHI | CNH Industrial NV | $692,892 | -20.4% | 68,400 | 0.0% | 0.08% | -23.1% | |
| MDLZ | Buy | Mondelez International Inccl a | $695,431 | -4.0% | 10,627 | +2.3% | 0.08% | -7.8% |
| HPQ | Buy | HP Inc | $690,454 | +16.4% | 19,716 | +1.0% | 0.08% | +10.8% |
| Atlanta Braves Holdings Inc | $686,078 | -0.9% | 16,600 | 0.0% | 0.08% | -4.7% | ||
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $689,820 | +10.8% | 328,000 | 0.0% | 0.08% | +6.5% | ||
| Sell | SHIFT4 PMTS INCnote 0.500% 8/0 | $682,874 | -8.4% | 723,000 | -10.4% | 0.08% | -12.0% | |
| TSEM | Buy | Tower Semiconductor Ltd | $676,132 | +23.4% | 17,200 | +3.9% | 0.08% | +19.1% |
| LKQ | Buy | LKQ Corp | $683,324 | +3.0% | 16,430 | +31.8% | 0.08% | -1.2% |
| EPC | Edgewell Personal Care Co | $671,173 | +6.2% | 16,700 | 0.0% | 0.08% | +2.6% | |
| VIACA | Sell | National Amusements Inc | $661,680 | -20.0% | 36,000 | -7.7% | 0.08% | -23.3% |
| APP | Buy | AppLovin Corp | $661,599 | +35.7% | 7,950 | +12.8% | 0.08% | +31.7% |
| ADSK | Sell | Autodesk Inc | $665,641 | -6.2% | 2,690 | -1.7% | 0.08% | -10.2% |
| TT | Sell | Trane Technologies PLC | $661,149 | -17.0% | 2,010 | -25.1% | 0.08% | -20.2% |
| NEE | Sell | NEXTERA ENERGY | $651,664 | -1.8% | 9,203 | -12.1% | 0.08% | -4.9% |
| SEIC | SEI INVESTMENTS | $655,698 | -8.6% | 10,136 | 0.0% | 0.08% | -12.4% | |
| ARMK | Aramark | $656,722 | +5.4% | 19,304 | 0.0% | 0.08% | +1.3% | |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $647,798 | -22.8% | 720,000 | -21.1% | 0.08% | -26.0% | |
| WSC | Buy | WILLSCOT MOBIL MINI HL | $648,311 | -11.2% | 17,224 | +4.1% | 0.08% | -15.4% |
| TRMB | Buy | Trimble Inc | $645,764 | +5.4% | 11,548 | +19.0% | 0.08% | +1.3% |
| TFX | Teleflex Inc | $640,245 | -5.6% | 3,044 | 0.0% | 0.08% | -9.5% | |
| ACGL | Buy | ARCH CAPITAL GROUPord | $635,305 | +39.7% | 6,297 | +27.8% | 0.08% | +35.7% |
| WMS | Buy | Advanced Drainage Systems Inc | $641,400 | -0.5% | 3,999 | +5.7% | 0.08% | -5.0% |
| CHH | Buy | Choice Hotels International In | $634,389 | +10.6% | 5,331 | +15.0% | 0.08% | +7.0% |
| Buy | NATERA INCnote 2.250% 5/0 | $632,624 | +114.1% | 223,000 | +87.4% | 0.08% | +102.7% | |
| AME | Buy | AMETEK Inc | $629,164 | -1.2% | 3,774 | +6.9% | 0.08% | -5.1% |
| VTI | Buy | VANGUARD ETF/USAtotal stk mkt | $610,457 | +31.1% | 2,282 | +27.3% | 0.07% | +25.9% |
| SWX | Southwest Gas Holdings Inc/New | $612,306 | -6.9% | 8,700 | 0.0% | 0.07% | -11.0% | |
| TFC | Truist Financial Corp | $602,175 | +1.3% | 15,500 | 0.0% | 0.07% | -2.7% | |
| BUD | Anheuser-Busch InBev SA/NVsponsored adr | $604,760 | -4.8% | 10,400 | 0.0% | 0.07% | -8.9% | |
| INTEGER HOLDINGS CORPnote 2.125% 2/1 | $595,268 | -0.6% | 417,000 | 0.0% | 0.07% | -4.1% | ||
| LSTR | LANDSTAR SYSTEMS | $585,171 | -2.8% | 3,172 | 0.0% | 0.07% | -6.7% | |
| Buy | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $589,206 | +15.3% | 530,000 | +19.6% | 0.07% | +11.1% | |
| EPAC | Sell | Enerpac Tool Group Corp | $589,996 | +1.7% | 15,453 | -5.4% | 0.07% | -2.8% |
| CMG | Buy | Chipotle Mexican Grill Inc | $579,513 | +3.3% | 9,250 | +4643.6% | 0.07% | -1.4% |
| New | On Holding AGnamen akt a | $581,884 | – | 14,997 | +100.0% | 0.07% | – | |
| IEX | Buy | IDEX CORP | $579,054 | -13.5% | 2,878 | +3.6% | 0.07% | -16.9% |
| MONGODB INCnote 0.250% 1/1 | $570,092 | -24.3% | 433,000 | 0.0% | 0.07% | -26.9% | ||
| Buy | NUTANIX INCnote 0.250%10/0 | $571,340 | +107.1% | 490,000 | +118.8% | 0.07% | +100.0% | |
| FLO | Sell | Flowers Foods Inc | $555,000 | -21.7% | 25,000 | -16.7% | 0.07% | -25.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $555,414 | -43.4% | 530,000 | -36.1% | 0.07% | -45.9% | |
| NTRA | New | Natera Inc | $553,362 | – | 5,110 | +100.0% | 0.07% | – |
| BKR | BAKER HUGHES INCcl a | $541,618 | +5.2% | 15,400 | 0.0% | 0.06% | +1.6% | |
| TDS | Sell | Telephone and Data Systems Inc | $543,126 | +28.4% | 26,200 | -3.0% | 0.06% | +22.6% |
| ABC | Buy | Cencora Inc | $545,226 | +67.4% | 2,420 | +80.6% | 0.06% | +62.5% |
| New | GRANITE CONSTR INCnone | $545,012 | – | 376,000 | +100.0% | 0.06% | – | |
| Buy | WAYFAIR INCnote 3.250% 9/1 | $546,781 | +21.0% | 476,000 | +36.0% | 0.06% | +16.1% | |
| DASH | Sell | DoorDash Inccl a | $547,490 | -69.6% | 5,033 | -61.3% | 0.06% | -70.9% |
| CIEN | Buy | CIENA CORP | $545,976 | +0.5% | 11,332 | +2.6% | 0.06% | -3.0% |
| MANH | Buy | Manhattan Associates Inc | $537,269 | +5.5% | 2,178 | +5.9% | 0.06% | +1.6% |
| IT | Buy | GARTNER INC | $539,321 | +1406.1% | 1,201 | +1501.3% | 0.06% | +1500.0% |
| ROCK | Gibraltar Industries Inc | $533,662 | -14.0% | 7,785 | 0.0% | 0.06% | -16.9% | |
| AXON ENTERPRISE INCnote 0.500%12/1 | $539,227 | -5.2% | 393,000 | 0.0% | 0.06% | -9.9% | ||
| New | DEXCOM INCnone | $524,649 | – | 537,000 | +100.0% | 0.06% | – | |
| MLM | Sell | MARTIN MARIETTA M. | $530,964 | -18.7% | 980 | -9.3% | 0.06% | -22.2% |
| WMB | Williams Cos Inc/The | $518,500 | +9.3% | 12,200 | 0.0% | 0.06% | +5.1% | |
| Corpay Inc | $520,299 | -12.9% | 1,953 | 0.0% | 0.06% | -16.2% | ||
| CPB | Campbell Soup Co | $519,685 | +1.2% | 11,500 | 0.0% | 0.06% | -3.1% | |
| GBX | Greenbrier Cos Inc/The | $520,424 | -3.3% | 10,503 | 0.0% | 0.06% | -7.5% | |
| HUM | New | HUMANA INC | $523,110 | – | 1,400 | +100.0% | 0.06% | – |
| Sell | FORD MOTOR COMPANYnote 3/1 | $511,817 | -12.9% | 507,000 | -10.9% | 0.06% | -16.4% | |
| New | VENTAS REALTY LPnone | $509,008 | – | 485,000 | +100.0% | 0.06% | – | |
| SRE | Buy | SEMPRA ENERGY | $514,166 | +15.9% | 6,760 | +8.8% | 0.06% | +10.9% |
| RBLX | New | ROBLOX Corpcl a | $511,414 | – | 13,744 | +100.0% | 0.06% | – |
| DraftKings Incnote 3/1 | $511,185 | -3.6% | 617,000 | 0.0% | 0.06% | -7.6% | ||
| SUI | Buy | Sun Communities Inc | $511,445 | +0.7% | 4,250 | +4.9% | 0.06% | -3.2% |
| ES | Sell | Eversource Energy | $510,390 | -22.6% | 9,000 | -19.6% | 0.06% | -25.6% |
| Buy | HUBSPOT INCnote 0.375% 6/0 | $499,680 | +29.8% | 240,000 | +42.0% | 0.06% | +25.0% | |
| Buy | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $505,595 | +57.5% | 393,000 | +42.4% | 0.06% | +50.0% | |
| TECH | Buy | Bio-Techne Corp | $496,463 | +15.8% | 6,929 | +12.1% | 0.06% | +11.3% |
| VICI | Buy | VICI Properties Inc | $495,042 | +15.3% | 17,285 | +19.2% | 0.06% | +11.3% |
| Atlanta Braves Holdings Inc | $495,564 | +1.7% | 12,565 | 0.0% | 0.06% | -1.7% | ||
| ATI | ATI Inc | $491,786 | +8.7% | 8,869 | 0.0% | 0.06% | +5.4% | |
| WEX | WEX Inc | $486,958 | -25.4% | 2,749 | 0.0% | 0.06% | -28.4% | |
| AFFIRM HOLDINGS INCnote 11/1 | $486,380 | +0.4% | 586,000 | 0.0% | 0.06% | -3.3% | ||
| CYBR | Buy | CyberArk Software Ltd | $486,688 | +12.6% | 1,780 | +8.9% | 0.06% | +7.4% |
| LYB | LyondellBasell Industries NV | $488,823 | -6.3% | 5,110 | 0.0% | 0.06% | -10.8% | |
| Buy | ALBEMARLE CORP | $479,198 | +50.6% | 10,270 | +87.8% | 0.06% | +46.2% | |
| Buy | ENVESTNET INCnote 2.625%12/0 | $478,961 | +36.0% | 447,000 | +33.4% | 0.06% | +29.5% | |
| ZS | Sell | Zscaler Inc | $478,553 | -40.9% | 2,490 | -40.9% | 0.06% | -43.0% |
| Sell | NCL CORPORATION LTDnote 1.125% 2/1 | $480,391 | -17.3% | 517,000 | -16.1% | 0.06% | -20.8% | |
| TBK | Triumph Financial Inc | $467,447 | +5.6% | 5,718 | 0.0% | 0.06% | +1.8% | |
| KALU | Kaiser Aluminum Corp | $471,847 | -0.9% | 5,368 | 0.0% | 0.06% | -5.1% | |
| Haleon PLCspon ads | $468,970 | -1.0% | 56,776 | 0.0% | 0.06% | -5.1% | ||
| ATO | Buy | Atmos Energy Corp | $460,768 | +7.7% | 3,950 | +8.8% | 0.06% | +3.8% |
| SKY | Sell | Skyline Champion Corp | $458,668 | -29.7% | 6,770 | -12.6% | 0.06% | -32.1% |
| FRESHPET INCnote 3.000% 4/0 | $464,980 | +10.3% | 235,000 | 0.0% | 0.06% | +5.8% | ||
| TRU | TransUnion | $453,488 | -6.2% | 6,115 | 0.0% | 0.05% | -10.0% | |
| New | TransMedics Group Incnone | $448,932 | – | 256,000 | +100.0% | 0.05% | – | |
| CBRE | Buy | CBRE Group Inccl a | $452,679 | +2.2% | 5,080 | +8.9% | 0.05% | -1.8% |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $452,907 | – | 441,000 | +100.0% | 0.05% | – | |
| LULU | Sell | LULULEMON ATHLETIC | $448,946 | -42.7% | 1,503 | -26.1% | 0.05% | -44.3% |
| JNPR | JUNIPER NETWORKS | $441,166 | -1.6% | 12,100 | 0.0% | 0.05% | -5.4% | |
| NVS | Novartis AGsponsored adr | $447,132 | +11.0% | 4,200 | 0.0% | 0.05% | +6.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $442,000 | -19.5% | 6,500 | -15.0% | 0.05% | -22.1% |
| JLL | Sell | Jones Lang LaSalle Inc | $433,962 | -17.4% | 2,114 | -23.4% | 0.05% | -20.0% |
| WST | Buy | West Pharmaceutical Services I | $434,795 | -10.0% | 1,320 | +8.2% | 0.05% | -13.3% |
| BR | Buy | BROADRIDGE FIN SOL | $439,507 | +1.7% | 2,231 | +4.9% | 0.05% | -3.7% |
| TCBI | Sell | Texas Capital Bancshares Inc | $432,810 | -1.2% | 7,079 | -3.7% | 0.05% | -3.7% |
| DXCM | Sell | Dexcom Inc | $438,214 | -33.0% | 3,865 | -18.5% | 0.05% | -35.8% |
| ATI INCnote 3.500% 6/1 | $436,577 | +8.3% | 122,000 | 0.0% | 0.05% | +4.0% | ||
| MCK | New | MCKESSON CORP | $436,862 | – | 748 | +100.0% | 0.05% | – |
| CHE | Buy | Chemed Corp | $439,490 | -0.6% | 810 | +17.4% | 0.05% | -5.5% |
| COLM | Columbia Sportswear Co | $434,228 | -2.4% | 5,491 | 0.0% | 0.05% | -5.5% | |
| COLB | Columbia Banking System Inc | $435,690 | +5.4% | 21,905 | 0.0% | 0.05% | +2.0% | |
| UPSTART HOLDINGS INCnote 0.250% 8/1 | $429,866 | +1.5% | 543,000 | 0.0% | 0.05% | -3.8% | ||
| VRSK | Sell | Verisk Analytics Inc | $425,889 | -9.4% | 1,580 | -21.8% | 0.05% | -12.1% |
| INFN | Buy | Infinera Corp | $429,832 | +11.3% | 70,580 | +18.8% | 0.05% | +6.2% |
| NDSN | Nordson Corp | $415,173 | -14.6% | 1,790 | 0.0% | 0.05% | -16.7% | |
| LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $421,332 | +3.9% | 397,000 | 0.0% | 0.05% | 0.0% | ||
| SHOP | Sell | SHOPIFY INCcl a | $420,144 | -59.7% | 6,361 | -52.3% | 0.05% | -61.2% |
| DHI | Buy | DR HORTON INC | $423,495 | -5.2% | 3,005 | +8.9% | 0.05% | -9.1% |
| JBHT | JB Hunt Transport Services Inc | $410,080 | -18.6% | 2,563 | 0.0% | 0.05% | -22.2% | |
| RMD | ResMed Inc | $408,682 | +1.1% | 2,135 | 0.0% | 0.05% | -2.0% | |
| IQV | Sell | IQVIA Holdings Inc | $408,925 | -60.9% | 1,934 | -53.9% | 0.05% | -62.3% |
| New | CNX RESOURCES CORPnote 2.250% 5/0 | $414,077 | – | 215,000 | +100.0% | 0.05% | – | |
| CHD | Buy | Church & Dwight Co Inc | $409,329 | +6.3% | 3,948 | +7.6% | 0.05% | +2.1% |
| MWA | Sell | Mueller Water Products Inc | $412,160 | +1.0% | 23,000 | -11.5% | 0.05% | -3.9% |
| ABT | Buy | Abbott Laboratories | $410,861 | +1.8% | 3,954 | +9.8% | 0.05% | -2.0% |
| New | DUKE ENERGY CORPnone | $412,783 | – | 414,000 | +100.0% | 0.05% | – | |
| FRPT | Sell | Freshpet Inc | $408,872 | -21.4% | 3,160 | -29.6% | 0.05% | -24.6% |
| Buy | DraftKings Inc | $401,625 | -14.3% | 10,522 | +0.9% | 0.05% | -17.2% | |
| BLKB | Blackbaud Inc | $402,482 | +1.1% | 5,284 | 0.0% | 0.05% | -2.0% | |
| MLI | Sell | MUELLER INDUSTRIES INC | $398,580 | -38.0% | 7,000 | -41.7% | 0.05% | -40.0% |
| GD | Sell | GEN DYNAMICS CORP | $391,399 | -4.5% | 1,349 | -4.1% | 0.05% | -7.8% |
| DIOD | Diodes Inc | $394,536 | +2.0% | 5,485 | 0.0% | 0.05% | -2.1% | |
| CW | Sell | Curtiss-Wright Corp | $398,341 | -13.4% | 1,470 | -17.9% | 0.05% | -17.5% |
| FBHS | Fortune Brands Innovations Inc | $396,134 | -21.8% | 6,100 | 0.0% | 0.05% | -25.4% | |
| NVST | Envista Holdings Corp | $383,139 | -20.1% | 23,039 | 0.0% | 0.05% | -23.3% | |
| CELH | Buy | Celsius Holdings Inc | $388,954 | -26.5% | 6,813 | +6.3% | 0.05% | -30.3% |
| CSGP | Buy | CoStar Group Inc | $389,902 | -13.1% | 5,259 | +10.8% | 0.05% | -17.9% |
| ELAN | Elanco Animal Health Inc | $382,395 | -9.6% | 26,500 | 0.0% | 0.05% | -13.2% | |
| FCN | FTI Consulting Inc | $386,876 | +3.6% | 1,795 | 0.0% | 0.05% | 0.0% | |
| GE HealthCare Technologies Inc | $384,379 | -13.0% | 4,933 | 0.0% | 0.05% | -16.4% | ||
| UNITY SOFTWARE INCnote 11/1 | $383,368 | +1.7% | 445,000 | 0.0% | 0.05% | -2.1% | ||
| M/A-COM TECH SOLUTIONSnote 0.250% 3/1 | $389,160 | +10.0% | 276,000 | 0.0% | 0.05% | +4.5% | ||
| NTRS | NORTHERN TRUST CORP | $386,308 | -5.0% | 4,600 | 0.0% | 0.05% | -8.0% | |
| OFG | Sell | OFG BANCORP | $389,443 | -13.1% | 10,399 | -16.7% | 0.05% | -17.9% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $374,602 | +6.2% | 4,550 | +12.3% | 0.04% | +2.3% |
| MEDP | Sell | Medpace Holdings Inc | $376,843 | -26.6% | 915 | -29.1% | 0.04% | -29.7% |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $380,403 | -35.0% | 219,000 | -36.7% | 0.04% | -38.4% | |
| LPX | Sell | LOUISIANA PACIFIC | $376,660 | -19.7% | 4,575 | -18.8% | 0.04% | -22.4% |
| ODFL | Sell | Old Dominion Freight Line Inc | $378,807 | -26.7% | 2,145 | -9.5% | 0.04% | -29.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $375,125 | -24.7% | 7,380 | -0.3% | 0.04% | -27.4% |
| MNDY | Buy | Monday.com Ltd | $380,882 | +35.1% | 1,582 | +24.0% | 0.04% | +28.6% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $375,886 | -31.8% | 280,000 | -30.9% | 0.04% | -33.8% | |
| LANTHEUS HLDGS INCnote 2.625%12/1 | $368,114 | +14.0% | 296,000 | 0.0% | 0.04% | +10.0% | ||
| KEYS | Buy | Keysight Technologies Inc | $371,276 | -4.0% | 2,715 | +8.8% | 0.04% | -8.3% |
| IJH | Buy | BlackRock Fund Advisorscore s&p mcp etf | $366,745 | +2.4% | 6,267 | +5.7% | 0.04% | 0.0% |
| OMF | OneMain Holdings Inc | $369,930 | -3.5% | 7,629 | 0.0% | 0.04% | -8.3% | |
| Buy | Astera Labs Inc | $363,242 | -9.6% | 6,003 | +6.3% | 0.04% | -14.0% | |
| FOXA | Fox Corp | $360,885 | +9.6% | 10,500 | 0.0% | 0.04% | +4.9% | |
| SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $353,700 | +1.1% | 393,000 | 0.0% | 0.04% | -2.3% | ||
| IMPINJ INCnote 1.125% 5/1 | $354,222 | +14.5% | 229,000 | 0.0% | 0.04% | +10.5% | ||
| Atlas Energy Solutions Inc | $348,875 | -12.0% | 17,505 | 0.0% | 0.04% | -14.3% | ||
| ICLR | New | ICON PLC | $352,654 | – | 1,125 | +100.0% | 0.04% | – |
| CAT | Buy | Caterpillar Inc | $349,755 | -7.6% | 1,050 | +0.9% | 0.04% | -10.6% |
| LOB | Live Oak Bancshares Inc | $351,862 | -13.6% | 10,036 | 0.0% | 0.04% | -17.6% | |
| LNG | Buy | CHENIERE ENERGY IN | $353,157 | +19.5% | 2,020 | +8.9% | 0.04% | +13.5% |
| CABLE ONE INCnote 1.125% 3/1 | $339,964 | -1.1% | 458,000 | 0.0% | 0.04% | -4.7% | ||
| SHAKE SHACK INCnote 3/0 | $338,215 | -5.2% | 391,000 | 0.0% | 0.04% | -9.1% | ||
| CARR | CARRIER GLOBAL CORP | $338,740 | +9.9% | 5,370 | 0.0% | 0.04% | +5.3% | |
| HUBS | Sell | HUBSPOT INC | $336,180 | -31.0% | 570 | -25.5% | 0.04% | -33.3% |
| BBY | Sell | BEST BUY CO INC | $332,272 | -5.1% | 3,942 | -8.0% | 0.04% | -7.0% |
| New | Viking Holdings Ltdnone | $326,163 | – | 9,610 | +100.0% | 0.04% | – | |
| DNOW | DNOW Inc | $330,083 | -9.3% | 24,041 | 0.0% | 0.04% | -13.3% | |
| SAIA | Sell | Saia Inc | $327,260 | -33.1% | 690 | -17.4% | 0.04% | -36.1% |
| New | Guardant Health Incnote 11/1 | $326,057 | – | 423,000 | +100.0% | 0.04% | – | |
| MSGE | Sphere Entertainment Cocl a | $331,177 | -28.7% | 9,446 | 0.0% | 0.04% | -32.8% | |
| ENSG | Buy | Ensign Group Inc/The | $325,923 | +65.5% | 2,635 | +65.7% | 0.04% | +62.5% |
| DAR | Darling Ingredients Inc | $325,936 | -19.1% | 8,869 | 0.0% | 0.04% | -22.0% | |
| REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $322,096 | -9.6% | 491,000 | 0.0% | 0.04% | -13.6% | ||
| SPOTIFY USA INCnote 3/1 | $317,801 | +3.5% | 334,000 | 0.0% | 0.04% | 0.0% | ||
| NPO | Sell | Enpro Inc | $320,254 | -50.2% | 2,200 | -43.6% | 0.04% | -52.5% |
| STRT | Sell | Strattec Security Corp | $320,000 | -1.5% | 12,800 | -5.2% | 0.04% | -5.0% |
| POST HOLDINGS INCnote 2.500% 8/1 | $319,809 | -1.7% | 291,000 | 0.0% | 0.04% | -5.0% | ||
| DIGITALOCEAN HLDGS INCnote 12/0 | $322,678 | +0.4% | 383,000 | 0.0% | 0.04% | -5.0% | ||
| GPN | Buy | Global Payments Inc | $322,495 | -19.2% | 3,335 | +8.8% | 0.04% | -24.0% |
| AN | AutoNation Inc | $318,760 | -3.3% | 2,000 | 0.0% | 0.04% | -7.3% | |
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $321,033 | +0.8% | 366,000 | 0.0% | 0.04% | -5.0% | ||
| New | Bread Financial Holdings Incnone | $307,422 | – | 231,000 | +100.0% | 0.04% | – | |
| Buy | INSULET CORPnote 0.375% 9/0 | $307,521 | +63.8% | 282,000 | +54.9% | 0.04% | +60.9% | |
| FOUR | Buy | Shift4 Payments Inccl a | $308,437 | +23.1% | 4,205 | +8.8% | 0.04% | +19.4% |
| New | LUMENTUM HOLDINGS INCnone | $308,867 | – | 318,000 | +100.0% | 0.04% | – | |
| CE | Celanese Corp | $310,248 | -21.2% | 2,300 | 0.0% | 0.04% | -24.5% | |
| NVR | NVR Inc | $311,131 | -5.5% | 41 | 0.0% | 0.04% | -9.8% | |
| KMT | Kennametal Inc | $313,176 | -3.4% | 13,304 | 0.0% | 0.04% | -7.5% | |
| MTRN | Buy | BRUSH ENGINEERED M | $309,144 | +11.1% | 2,859 | +29.0% | 0.04% | +5.7% |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $307,088 | – | 285,000 | +100.0% | 0.04% | – | |
| YETI | Buy | YETI Holdings Inc | $311,495 | +8.2% | 8,165 | +8.9% | 0.04% | +2.8% |
| New | Mirum Pharmaceuticals Incnone | $310,736 | – | 232,000 | +100.0% | 0.04% | – | |
| HSC | Enviri Corp | $299,124 | -2.5% | 34,661 | 0.0% | 0.04% | -5.3% | |
| SCI | Service Corp International/US | $299,102 | -3.0% | 4,205 | 0.0% | 0.04% | -5.3% | |
| Buy | SEMTECH CORPnote 1.625%11/0 | $298,626 | +70.4% | 284,000 | +67.1% | 0.04% | +63.6% | |
| THRM | Gentherm Inc | $305,044 | -12.0% | 6,185 | 0.0% | 0.04% | -16.3% | |
| PATRICK INDUSTRIES INCnote 1.750%12/0 | $303,710 | -5.7% | 251,000 | 0.0% | 0.04% | -10.0% | ||
| FANG | Sell | Diamondback Energy Inc | $299,284 | -48.4% | 1,495 | -48.6% | 0.04% | -50.0% |
| CPA | Buy | Copa Holdings SAcl a | $300,293 | +0.0% | 3,155 | +8.8% | 0.04% | -2.7% |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $301,048 | – | 157,000 | +100.0% | 0.04% | – | |
| Sell | MAKEMYTRIP LIMITEDnote 2/1 | $298,130 | -15.4% | 135,000 | -28.6% | 0.04% | -18.2% | |
| Sell | WOLFSPEED INCnote 1.875%12/0 | $298,091 | -33.0% | 541,000 | -31.3% | 0.04% | -34.5% | |
| Sell | CRANE HOLDINGS CO | $305,872 | -33.9% | 4,980 | -34.3% | 0.04% | -36.8% | |
| Sell | PENNYMAC CORPnote 5.500%11/0 | $291,313 | -38.8% | 295,000 | -38.9% | 0.04% | -40.7% | |
| KMB | Sell | KIMBERLY-CLARK CP | $294,504 | +1.3% | 2,131 | -5.6% | 0.04% | -2.8% |
| AEP | American Electric Power Co Inc | $293,578 | +3.8% | 3,346 | 0.0% | 0.04% | 0.0% | |
| AMERICAN AIRLINES GROUPnote 6.500% 7/0 | $292,679 | -10.9% | 283,000 | 0.0% | 0.04% | -14.6% | ||
| New | NU Holdings Ltd/Cayman Islands | $297,437 | – | 23,075 | +100.0% | 0.04% | – | |
| GFF | Sell | Griffon Corp | $287,370 | -33.7% | 4,500 | -25.0% | 0.03% | -37.0% |
| HLIO | New | Helios Technologies Inc | $282,298 | – | 5,912 | +100.0% | 0.03% | – |
| ULTA | Sell | Ulta Beauty Inc | $286,316 | -47.1% | 742 | -27.5% | 0.03% | -49.3% |
| INCY | Incyte Corp | $284,914 | +7.0% | 4,700 | 0.0% | 0.03% | +3.0% | |
| TYLER TECHNOLOGIES INCnote 0.250% 3/1 | $282,510 | +9.9% | 258,000 | 0.0% | 0.03% | +6.2% | ||
| TBBK | Buy | Bancorp Inc/The | $282,634 | +24.8% | 7,485 | +8.9% | 0.03% | +21.4% |
| Buy | WNS Holdings Ltd | $281,400 | +24.0% | 5,360 | +20.7% | 0.03% | +21.4% | |
| CHEESECAKE FACTORY (THE)note 0.375% 6/1 | $282,411 | +1.1% | 313,000 | 0.0% | 0.03% | -2.9% | ||
| SUM | Buy | Summit Materials Inccl a | $279,334 | -7.6% | 7,630 | +8.8% | 0.03% | -13.2% |
| POOL | Sell | Pool Corp | $280,285 | -64.0% | 912 | -53.0% | 0.03% | -66.0% |
| Madison Square Garden Entertai | $277,674 | -13.0% | 8,112 | 0.0% | 0.03% | -17.5% | ||
| JKHY | Jack Henry & Associates Inc | $272,937 | -2.6% | 1,644 | 0.0% | 0.03% | -5.7% | |
| Sell | NORTHERN OIL & GAS INCnote 3.625% 4/1 | $276,240 | -15.6% | 240,000 | -10.8% | 0.03% | -19.5% | |
| TILE | INTERFACE INC | $275,823 | -11.6% | 18,789 | 0.0% | 0.03% | -15.4% | |
| ATSG | Buy | Air Transport Services Group I | $267,649 | +17.9% | 19,297 | +13.3% | 0.03% | +14.3% |
| BAX | BAXTER INTL INC | $270,945 | -23.2% | 8,100 | 0.0% | 0.03% | -27.3% | |
| New | Permian Resources Corp | $265,022 | – | 16,410 | +100.0% | 0.03% | – | |
| FOX | Buy | Fox Corp | $268,968 | +176.7% | 8,400 | +147.1% | 0.03% | +166.7% |
| SSD | New | Simpson Manufacturing Co Inc | $264,424 | – | 1,569 | +100.0% | 0.03% | – |
| GSM | Buy | FERROGLOBE PLC | $266,698 | +28.4% | 49,757 | +14.0% | 0.03% | +23.1% |
| STRIDE INCnote 1.125% 9/0 | $270,554 | +8.3% | 189,000 | 0.0% | 0.03% | +3.2% | ||
| New | GLAUKOS CORPnote 2.750% 6/1 | $268,794 | – | 122,000 | +100.0% | 0.03% | – | |
| Sell | RBC BEARINGS INC5% cnv pfd sr a | $272,095 | -37.0% | 2,225 | -36.9% | 0.03% | -40.7% | |
| New | Bloom Energy Corpnone | $265,024 | – | 274,000 | +100.0% | 0.03% | – | |
| AXL | American Axle & Manufacturing | $266,752 | -3.5% | 38,162 | 0.0% | 0.03% | -5.9% | |
| SXI | Standex International Corp | $263,158 | -6.9% | 1,633 | 0.0% | 0.03% | -11.4% | |
| EOG | Sell | EOG Resources Inc | $257,027 | -3.9% | 2,042 | -1.0% | 0.03% | -6.1% |
| BWA | BorgWarner Inc | $257,920 | -8.0% | 8,000 | 0.0% | 0.03% | -11.4% | |
| CARG | Buy | Cargurus Inc | $259,118 | +46.9% | 9,890 | +28.9% | 0.03% | +40.9% |
| PEBBLEBROOK HOTEL TRUSTnote 1.750%12/1 | $255,925 | -1.5% | 290,000 | 0.0% | 0.03% | -3.1% | ||
| GGG | Graco Inc | $258,374 | -14.0% | 3,259 | 0.0% | 0.03% | -16.2% | |
| CYTOKINETICS INCnote 3.500% 7/0 | $263,501 | -20.3% | 202,000 | 0.0% | 0.03% | -24.4% | ||
| ADNT | ADIENT PLC COM | $259,529 | -22.6% | 10,503 | 0.0% | 0.03% | -26.2% | |
| BUR | Burford Capital Ltd | $258,912 | -18.1% | 19,840 | 0.0% | 0.03% | -20.5% | |
| HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $259,000 | +13.6% | 233,000 | 0.0% | 0.03% | +10.7% | ||
| ALNY | ALNYLAM PHARMACEUTICALS | $255,150 | +58.5% | 1,050 | 0.0% | 0.03% | +50.0% | |
| HAIN | Hain Celestial Group Inc/The | $255,635 | -7.7% | 36,995 | 0.0% | 0.03% | -11.8% | |
| New | HCI GROUP INCnote 4.750% 6/0 | $249,850 | – | 192,000 | +100.0% | 0.03% | – | |
| MTDR | Buy | Matador Resources Co | $251,512 | -3.9% | 4,220 | +8.8% | 0.03% | -6.2% |
| Sell | BENTLEY SYSTEMS INCnote 0.125% 1/1 | $248,365 | -36.1% | 251,000 | -36.0% | 0.03% | -37.5% | |
| ITCI | Buy | Intra-Cellular Therapies Inc | $249,646 | +9.2% | 3,645 | +8.8% | 0.03% | +7.1% |
| MIDD | Buy | Middleby Corp/The | $251,964 | -15.7% | 2,055 | +9.0% | 0.03% | -18.9% |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $249,497 | -4.6% | 247,000 | 0.0% | 0.03% | -6.2% | ||
| ADI | Sell | ANALOG DEVICES INC | $240,130 | -3.2% | 1,052 | -16.6% | 0.03% | -6.5% |
| VRNT | Buy | Verint Systems Inc | $243,110 | +32.0% | 7,550 | +33.2% | 0.03% | +26.1% |
| GMED | Sell | Globus Medical Inccl a | $241,838 | -5.2% | 3,531 | -26.4% | 0.03% | -9.4% |
| UNP | Sell | Union Pacific Corp | $242,098 | -80.3% | 1,070 | -78.8% | 0.03% | -80.9% |
| GPS | Sell | Gap Inc/The | $241,289 | -28.0% | 10,100 | -17.9% | 0.03% | -31.0% |
| AFL | Sell | Aflac Inc | $245,335 | -2.9% | 2,747 | -7.4% | 0.03% | -6.5% |
| CMI | Buy | CUMMINS INC | $245,637 | -5.5% | 887 | +0.5% | 0.03% | -9.4% |
| LMT | Sell | Lockheed Martin Corp | $243,826 | -2.8% | 522 | -5.8% | 0.03% | -6.5% |
| Sell | CHART INDUSTRIES INC6.75dp cnv pfd b | $239,865 | -41.8% | 4,220 | -35.0% | 0.03% | -43.1% | |
| REZI | Sell | Resideo Technologies Inc | $230,808 | -14.9% | 11,800 | -4.1% | 0.03% | -17.6% |
| TRV | Buy | TRAVELERS CO INC | $236,078 | -5.3% | 1,161 | +6.2% | 0.03% | -9.7% |
| DOW | Buy | Dow Inc | $235,065 | -5.7% | 4,431 | +3.5% | 0.03% | -9.7% |
| HMC | HONDA MOTOR COadr ech cnv in 3 | $232,128 | -12.5% | 7,200 | 0.0% | 0.03% | -15.2% | |
| REDFIN CORPnote 0.500% 4/0 | $235,507 | +0.3% | 431,000 | 0.0% | 0.03% | -3.4% | ||
| Sell | Aegon Ltdamer reg 1 cert | $237,844 | -2.3% | 38,800 | -4.2% | 0.03% | -6.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $238,929 | -0.8% | 1,001 | +1.9% | 0.03% | -6.7% |
| CME | Buy | CME Group Inc | $237,886 | +3.0% | 1,210 | +11.1% | 0.03% | -3.4% |
| CMCO | New | Columbus McKinnon Corp/NY | $232,074 | – | 6,719 | +100.0% | 0.03% | – |
| Warner Bros Discovery Inc | $238,519 | -15.4% | 32,059 | 0.0% | 0.03% | -20.0% | ||
| MTB | Sell | M&T Bank Corp | $227,040 | -24.5% | 1,500 | -28.6% | 0.03% | -27.0% |
| GSEW | Buy | Goldman Sachs ETF Trustequal weight us | $230,044 | +29.2% | 3,233 | +31.5% | 0.03% | +22.7% |
| UBS | UBS AG | $224,504 | -3.1% | 7,600 | 0.0% | 0.03% | -6.9% | |
| VARONIS SYSTEM INCnote 1.250% 8/1 | $228,702 | +2.5% | 141,000 | 0.0% | 0.03% | -3.6% | ||
| CCC Intelligent Solutions Hold | $228,533 | -5.8% | 20,570 | 0.0% | 0.03% | -10.0% | ||
| BOH | Bank of Hawaii Corp | $228,840 | -6.1% | 4,000 | 0.0% | 0.03% | -10.0% | |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $228,599 | -2.7% | 238,000 | 0.0% | 0.03% | -6.9% | ||
| LBRDK | Liberty Broadband Corp | $228,380 | -1.7% | 4,166 | 0.0% | 0.03% | -6.9% | |
| SXT | Sell | Sensient Technologies Corp | $222,570 | -19.0% | 3,000 | -25.0% | 0.03% | -20.6% |
| INTERDIGITAL INCnote 3.500% 6/0 | $230,361 | +15.9% | 149,000 | 0.0% | 0.03% | +8.0% | ||
| JP Morgan ETFs/USAnasdaq eqt prem | $227,550 | +2.9% | 4,100 | 0.0% | 0.03% | 0.0% | ||
| PFGC | Sell | Performance Food Group Co | $226,427 | -23.4% | 3,425 | -14.2% | 0.03% | -27.0% |
| MMS | Buy | Maximus Inc | $230,533 | +30.8% | 2,690 | +25.7% | 0.03% | +22.7% |
| OXYWS | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $218,976 | -7.6% | 5,324 | 0.0% | 0.03% | -10.3% | |
| CNS | Cohen & Steers Inc | $217,680 | -2.9% | 3,000 | 0.0% | 0.03% | -7.1% | |
| OMC | New | OMNICOM GROUP INC | $220,214 | – | 2,455 | +100.0% | 0.03% | – |
| NEM | Newmont Corp | $209,350 | +14.9% | 5,000 | 0.0% | 0.02% | +8.7% | |
| HY | Hyster-Yale Inccl a | $209,190 | +9.8% | 3,000 | 0.0% | 0.02% | +4.2% | |
| New | PDD HOLDINGS INCnote 12/0 | $207,434 | – | 211,000 | +100.0% | 0.02% | – | |
| CVLT | Sell | CommVault Systems Inc | $212,748 | +13.9% | 1,750 | -5.9% | 0.02% | +8.7% |
| OPCH | New | OPTION CARE HEALTH INC | $207,695 | – | 7,498 | +100.0% | 0.02% | – |
| GTX | GARRETT MOTION INC | $212,474 | -13.8% | 24,735 | 0.0% | 0.02% | -19.4% | |
| VLO | Sell | Valero Energy Corp | $202,848 | -11.3% | 1,294 | -2.3% | 0.02% | -14.3% |
| IBM | Sell | INTL BUSINESS MCHN | $203,908 | -9.6% | 1,179 | -0.8% | 0.02% | -14.3% |
| EMXC | Buy | iShares ETFs/USAmsci emrg chn | $204,832 | +82.6% | 3,460 | +77.1% | 0.02% | +71.4% |
| DD | Buy | DuPont de Nemours Inc | $200,742 | +65.2% | 2,494 | +58.4% | 0.02% | +60.0% |
| Liberty Global Ltd | $205,275 | +3.4% | 11,500 | 0.0% | 0.02% | -4.0% | ||
| HCA | Sell | HCA Healthcare Inc | $202,085 | -81.5% | 629 | -81.0% | 0.02% | -82.2% |
| PLAY | Dave & Buster's Entertainment | $204,424 | -38.2% | 5,135 | 0.0% | 0.02% | -41.5% | |
| ADC | Buy | Agree Realty Corp | $190,775 | +9.6% | 3,080 | +1.0% | 0.02% | +4.5% |
| PGNY | Sell | Progyny Inc | $190,543 | -22.8% | 6,660 | -1.5% | 0.02% | -25.8% |
| EXLS | Buy | ExlService Holdings Inc | $194,432 | +10.1% | 6,200 | +10.1% | 0.02% | +4.5% |
| PB | Prosperity Bancshares Inc | $191,185 | -5.0% | 3,127 | 0.0% | 0.02% | -8.0% | |
| MMSI | Buy | MERIT MEDICAL SYST | $193,388 | +45.4% | 2,250 | +27.1% | 0.02% | +35.3% |
| SHOO | Buy | Steven Madden Ltd | $195,891 | +15.2% | 4,631 | +15.5% | 0.02% | +9.5% |
| TGNA | TEGNA Inc | $190,978 | -5.0% | 13,700 | 0.0% | 0.02% | -8.0% | |
| EHC | Sell | Encompass Health Corp | $181,875 | -6.2% | 2,120 | -9.0% | 0.02% | -8.3% |
| SMCI | Buy | Super Micro Computer Inc | $184,354 | -18.8% | 225 | +2.7% | 0.02% | -21.4% |
| CROX | Sell | Crocs Inc | $182,425 | -12.5% | 1,250 | -12.6% | 0.02% | -15.4% |
| LENB | Lennar Corpcl b | $181,259 | -8.0% | 1,300 | 0.0% | 0.02% | -8.3% | |
| HOMB | Buy | Home BancShares Inc/AR | $182,096 | +8.6% | 7,600 | +9.2% | 0.02% | +4.8% |
| CLH | Sell | Clean Harbors Inc | $180,920 | -7.3% | 800 | -19.2% | 0.02% | -8.3% |
| LOPE | Buy | Grand Canyon Education Inc | $180,484 | +32.7% | 1,290 | +30.3% | 0.02% | +29.4% |
| CHEFS' WAREHOUSE THEnote 2.375%12/1 | $184,154 | +2.5% | 166,000 | 0.0% | 0.02% | 0.0% | ||
| OFC | Sell | COPT Defense Properties | $187,575 | -19.7% | 7,494 | -23.8% | 0.02% | -24.1% |
| AMEH | Buy | Astrana Health Inc | $185,886 | +3.6% | 4,583 | +7.4% | 0.02% | 0.0% |
| CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $184,505 | -7.0% | 67,000 | 0.0% | 0.02% | -12.0% | ||
| PCTY | Buy | Paylocity Holding Corp | $187,227 | -14.4% | 1,420 | +8.8% | 0.02% | -18.5% |
| Sell | MICROSTRATEGY INCnote 2/1 | $183,218 | -79.8% | 153,000 | -77.6% | 0.02% | -80.5% | |
| AIR | AAR Corp | $181,750 | +23.4% | 2,500 | 0.0% | 0.02% | +22.2% | |
| T | Buy | AT&T INC | $188,673 | +14.6% | 9,873 | +5.0% | 0.02% | +10.0% |
| AUB | Buy | Atlantic Union Bankshares Corp | $185,603 | +3.9% | 5,650 | +10.1% | 0.02% | 0.0% |
| WHD | Sell | Cactus Inccl a | $183,852 | +0.9% | 3,486 | -5.0% | 0.02% | -4.3% |
| STAG | Buy | STAG Industrial Inc | $182,103 | +0.6% | 5,050 | +5.0% | 0.02% | 0.0% |
| FNB | Buy | FNB Corp/PA | $184,406 | +1.2% | 13,480 | +2.2% | 0.02% | -4.3% |
| BOX | Buy | Box Inccl a | $182,436 | +4.8% | 6,900 | +13.1% | 0.02% | 0.0% |
| CBT | Sell | Cabot Corp | $175,234 | -62.4% | 1,907 | -62.0% | 0.02% | -63.8% |
| ONTO | Sell | Onto Innovation Inc | $175,648 | -2.3% | 800 | -17.5% | 0.02% | -4.5% |
| TXRH | Sell | Texas Roadhouse Inc | $180,296 | -1.5% | 1,050 | -11.0% | 0.02% | -8.7% |
| STKL | SunOpta Inc | $177,719 | -20.5% | 32,911 | 0.0% | 0.02% | -25.0% | |
| KBR | Buy | KBR Inc | $175,102 | +26.9% | 2,730 | +25.2% | 0.02% | +23.5% |
| VFC | Buy | VF Corp | $176,850 | -2.0% | 13,100 | +11.0% | 0.02% | -4.5% |
| ESE | Buy | ESCO Technologies Inc | $179,303 | +41.8% | 1,707 | +39.9% | 0.02% | +31.2% |
| KHC | Kraft Heinz Co/The | $178,015 | -13.1% | 5,525 | 0.0% | 0.02% | -16.0% | |
| HAE | Buy | Haemonetics Corp | $174,478 | +25.4% | 2,109 | +28.5% | 0.02% | +23.5% |
| LHX | L3Harris Technologies Inc | $179,664 | +7.7% | 800 | 0.0% | 0.02% | 0.0% | |
| BLD | Sell | TopBuild Corp | $164,510 | -14.7% | 427 | -3.0% | 0.02% | -16.7% |
| FTNT | Fortinet Inc | $168,756 | -11.1% | 2,800 | 0.0% | 0.02% | -16.7% | |
| New | H WORLD GROUP LTDnote 3.000% 5/0 | $163,990 | – | 155,000 | +100.0% | 0.02% | – | |
| OKE | Buy | ONEOK Inc | $170,929 | +94.1% | 2,096 | +89.7% | 0.02% | +81.8% |
| SLGN | Silgan Holdings Inc | $168,473 | -13.0% | 3,980 | 0.0% | 0.02% | -16.7% | |
| MDT | Medtronic PLC | $165,291 | -9.5% | 2,100 | 0.0% | 0.02% | -13.0% | |
| DIVO | Amplify Investments LLC/ETFcwp enhanced div | $167,029 | -0.1% | 4,316 | 0.0% | 0.02% | -4.8% | |
| SJM | Sell | SMUCKER(JM)CO | $163,560 | -47.5% | 1,500 | -40.0% | 0.02% | -48.7% |
| FTDR | Sell | Frontdoor Inc | $168,612 | -6.2% | 4,990 | -11.1% | 0.02% | -9.1% |
| GTLS | Buy | Chart Industries Inc | $160,939 | -1.4% | 1,115 | +9.3% | 0.02% | -5.0% |
| DKS | Sell | Dick's Sporting Goods Inc | $162,427 | -5.7% | 756 | -2.6% | 0.02% | -9.5% |
| TWO HARBORS INV CORPnote 6.250% 1/1 | $159,485 | +1.1% | 167,000 | 0.0% | 0.02% | -5.0% | ||
| PYPL | PayPal Holdings Inc | $156,681 | -10.8% | 2,700 | 0.0% | 0.02% | -13.6% | |
| HALO | Buy | Halozyme Therapeutics Inc | $160,745 | +38.0% | 3,070 | +8.9% | 0.02% | +35.7% |
| BLL | Sell | BALL CORP | $154,191 | -81.3% | 2,569 | -78.9% | 0.02% | -82.4% |
| SSP | Sell | EW Scripps Co/Thecl a new | $150,720 | -22.1% | 48,000 | -7.7% | 0.02% | -25.0% |
| ETSY INCnote 0.125%10/0 | $149,113 | -4.9% | 151,000 | 0.0% | 0.02% | -5.3% | ||
| VEA | Sell | Vanguard ETF/USAvan ftse dev mkt | $149,545 | -8.7% | 3,026 | -7.7% | 0.02% | -10.0% |
| WCN | Waste Connections Inc | $151,686 | +2.9% | 865 | 0.0% | 0.02% | 0.0% | |
| PFE | Buy | Pfizer Inc | $151,260 | +11.2% | 5,406 | +10.2% | 0.02% | +5.9% |
| Constellation Energy Corp | $145,196 | +7.7% | 725 | 0.0% | 0.02% | 0.0% | ||
| CB | CHUBB LIMITED COM | $145,396 | -0.9% | 570 | 0.0% | 0.02% | -5.6% | |
| CPF | Central Pacific Financial Corp | $146,471 | +9.4% | 6,909 | 0.0% | 0.02% | 0.0% | |
| AEIS | Buy | Advanced Energy Industries Inc | $139,213 | +22.7% | 1,280 | +14.3% | 0.02% | +21.4% |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $144,673 | – | 120,000 | +100.0% | 0.02% | – | |
| EME | Sell | EMCOR Group Inc | $138,730 | -2.3% | 380 | -5.0% | 0.02% | -5.6% |
| DAL | Sell | Delta Air Lines Inc | $142,225 | -5.1% | 2,998 | -3.5% | 0.02% | -10.5% |
| ADUS | New | Addus HomeCare Corp | $139,332 | – | 1,200 | +100.0% | 0.02% | – |
| BBDC | Barings BDC Inc | $138,166 | +5.4% | 14,200 | 0.0% | 0.02% | 0.0% | |
| KRG | Sell | Kite Realty Group Trust | $138,308 | +5.4% | 6,180 | -0.2% | 0.02% | 0.0% |
| UTHR | Sell | United Therapeutics Corp | $133,791 | +1.9% | 420 | -27.0% | 0.02% | 0.0% |
| ASH | Ashland Inc | $136,066 | -2.8% | 1,440 | 0.0% | 0.02% | -5.9% | |
| MYE | Myers Industries Inc | $133,800 | -41.2% | 10,000 | 0.0% | 0.02% | -42.9% | |
| HWM | Howmet Aerospace Inc | $130,418 | +17.4% | 1,680 | 0.0% | 0.02% | +14.3% | |
| IPG | Interpublic Group of Cos Inc/T | $130,905 | -10.5% | 4,500 | 0.0% | 0.02% | -11.1% | |
| RCL | ROYAL CARIBBEAN | $130,733 | +13.4% | 820 | 0.0% | 0.02% | +14.3% | |
| CIGI | Buy | Colliers International Group I | $130,631 | +10.6% | 1,170 | +18.2% | 0.02% | +6.7% |
| SPG | Sell | SIMON PROP GROUP | $130,851 | -4.4% | 862 | -3.4% | 0.02% | -5.9% |
| MGM | MGM MIRAGE INC | $133,320 | -7.0% | 3,000 | 0.0% | 0.02% | -11.1% | |
| OII | Sell | OCEANEERING INTL | $123,269 | -14.7% | 5,210 | -15.4% | 0.02% | -16.7% |
| WBS | Sell | Webster Financial Corp | $121,703 | -50.6% | 2,792 | -43.8% | 0.02% | -51.6% |
| CSGS | Sell | CSG Systems International Inc | $123,551 | -34.9% | 3,001 | -19.1% | 0.02% | -37.5% |
| DOCS | Sell | Doximity Inccl a | $123,627 | +2.9% | 4,420 | -2.9% | 0.02% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $126,849 | -77.7% | 1,166 | -72.2% | 0.02% | -78.9% |
| PCRX | New | Pacira BioSciences Inc | $122,107 | – | 4,268 | +100.0% | 0.02% | – |
| APLE | Buy | Apple Hospitality REIT Inc | $127,807 | -5.1% | 8,790 | +6.4% | 0.02% | -11.8% |
| GNTX | Sell | Gentex Corp | $124,053 | -36.7% | 3,680 | -32.1% | 0.02% | -37.5% |
| JCOM | Sell | Ziff Davis Inc | $123,863 | -25.7% | 2,250 | -15.7% | 0.02% | -28.6% |
| TDC | Buy | TERADATA CORP | $126,490 | +0.4% | 3,660 | +11.6% | 0.02% | -6.2% |
| LRN | New | Stride Inc | $122,177 | – | 1,733 | +100.0% | 0.02% | – |
| SPSC | Buy | SPS Commerce Inc | $127,949 | +19.7% | 680 | +17.2% | 0.02% | +15.4% |
| DAN | Dana Inc | $127,260 | -4.1% | 10,500 | 0.0% | 0.02% | -6.2% | |
| QLYS | Buy | Qualys Inc | $129,766 | +9.3% | 910 | +28.2% | 0.02% | 0.0% |
| RES | RPC Inc | $125,000 | -20.0% | 20,000 | 0.0% | 0.02% | -21.1% | |
| RAMP | New | LiveRamp Holdings Inc | $121,904 | – | 3,940 | +100.0% | 0.02% | – |
| SBAC | Buy | SBA Communications Corpcl a | $124,651 | -0.4% | 635 | +8.5% | 0.02% | -6.2% |
| MBUU | MALIBU BOATS INC | $114,160 | -19.7% | 3,258 | 0.0% | 0.01% | -22.2% | |
| POST | Post Holdings Inc | $119,784 | -1.2% | 1,150 | 0.0% | 0.01% | -6.7% | |
| FSS | Sell | Federal Signal Corp | $115,465 | -10.2% | 1,380 | -8.6% | 0.01% | -12.5% |
| EQIX | Sell | EQUINIX INC | $115,003 | -82.3% | 152 | -81.3% | 0.01% | -82.7% |
| DV | New | Providence Equity Partners LLC | $119,877 | – | 6,157 | +100.0% | 0.01% | – |
| PVH | Buy | PVH Corp | $117,516 | -15.0% | 1,110 | +12.1% | 0.01% | -17.6% |
| Zurn Water Solutions Corp | $117,600 | -11.2% | 4,000 | 0.0% | 0.01% | -12.5% | ||
| AIN | Albany International Corpcl a | $119,497 | -6.9% | 1,415 | 0.0% | 0.01% | -12.5% | |
| OXM | Sell | Oxford Industries Inc | $114,171 | -18.3% | 1,140 | -11.6% | 0.01% | -17.6% |
| SSB | Sell | SouthState Corp | $121,508 | -33.6% | 1,590 | -27.7% | 0.01% | -39.1% |
| MODV | ModivCare Inc | $116,348 | +16.5% | 4,434 | 0.0% | 0.01% | +16.7% | |
| ALGM | New | Sanken Electric Co Ltd | $121,008 | – | 4,285 | +100.0% | 0.01% | – |
| SATS | Buy | EchoStar Corpcl a | $112,310 | +66.4% | 6,306 | +31.2% | 0.01% | +62.5% |
| QYLD | New | GLOBAL X ETFS/USAnasdaq 100 cover | $106,020 | – | 6,000 | +100.0% | 0.01% | – |
| OC | Owens Corning | $107,706 | +2.9% | 620 | 0.0% | 0.01% | 0.0% | |
| EXP | Sell | Eagle Materials Inc | $110,905 | -38.7% | 510 | -23.9% | 0.01% | -40.9% |
| New | Endeavor Group Holdings Inccl a | $107,990 | – | 1,000 | +100.0% | 0.01% | – | |
| BUNGE GLOBAL SA | $106,770 | +4.4% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | LENDINGTREE INCnote 0.500% 7/1 | $110,075 | -69.0% | 119,000 | -69.0% | 0.01% | -70.5% | |
| HPE | Sell | Hewlett Packard Enterprise Co | $105,850 | -72.7% | 5,000 | -76.9% | 0.01% | -72.9% |
| AMCX | Buy | AMC Networks Inccl a | $111,090 | -6.2% | 11,500 | +15.0% | 0.01% | -13.3% |
| SRPT | Sell | Sarepta Therapeutics Inc | $110,284 | -73.4% | 698 | -78.4% | 0.01% | -74.5% |
| VEU | Vanguard ETF/USAallwrld ex us | $100,333 | +0.3% | 1,711 | 0.0% | 0.01% | 0.0% | |
| CPHC | Canterbury Park Holding Corp | $100,464 | -4.2% | 4,600 | 0.0% | 0.01% | -7.7% | |
| AIZ | Buy | Assurant Inc | $99,750 | +0.5% | 600 | +13.2% | 0.01% | 0.0% |
| SYF | SYNCHRONY FINANCIAL | $100,279 | +13.0% | 2,125 | 0.0% | 0.01% | +9.1% | |
| HAL | HALLIBURTON | $97,962 | -15.4% | 2,900 | 0.0% | 0.01% | -14.3% | |
| GLPI | Gaming and Leisure Properties | $98,919 | -0.7% | 2,188 | 0.0% | 0.01% | 0.0% | |
| DHS | WISDOMTREE ETFS/USAus high dividend | $101,508 | -1.7% | 1,200 | 0.0% | 0.01% | -7.7% | |
| WWW | Wolverine World Wide Inc | $101,400 | +25.3% | 7,500 | 0.0% | 0.01% | +20.0% | |
| ED | Consolidated Edison Inc | $99,256 | -1.0% | 1,110 | 0.0% | 0.01% | 0.0% | |
| Liberty Media Corp | $99,033 | -24.3% | 4,469 | 0.0% | 0.01% | -25.0% | ||
| ACN | Buy | Accenture PLC | $98,305 | +10.2% | 324 | +23.2% | 0.01% | +9.1% |
| LEN | LENNAR CORPcl a | $96,666 | -10.7% | 645 | 0.0% | 0.01% | -7.7% | |
| PCAR | PACCAR INC | $97,793 | -16.4% | 950 | 0.0% | 0.01% | -20.0% | |
| COIN | Buy | COINBASE GLOBAL INC -CLASS | $94,448 | +4.1% | 425 | +18.1% | 0.01% | 0.0% |
| MMC | MARSH & MCLENNAN | $94,824 | +3.3% | 450 | 0.0% | 0.01% | 0.0% | |
| CBOE | Cboe Global Markets Inc | $91,832 | -6.5% | 540 | 0.0% | 0.01% | -8.3% | |
| ZBRA | Buy | Zebra Technologies Corpcl a | $88,354 | +46.8% | 286 | +43.0% | 0.01% | +57.1% |
| Liberty Global Ltd | $95,865 | +5.0% | 5,500 | 0.0% | 0.01% | 0.0% | ||
| AZZ | AZZ Inc | $92,700 | +0.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| PAR | PAR Technology Corp | $82,408 | +5.7% | 1,750 | 0.0% | 0.01% | 0.0% | |
| DRI | Sell | Darden Restaurants Inc | $84,890 | -11.1% | 561 | -1.8% | 0.01% | -16.7% |
| DRQ | Dril-Quip Inc | $83,700 | -19.7% | 4,500 | 0.0% | 0.01% | -23.1% | |
| DUK | DUKE ENERGY CORP | $83,492 | +4.3% | 833 | 0.0% | 0.01% | 0.0% | |
| FITB | 5TH THIRD BANCORP | $87,576 | -0.6% | 2,400 | 0.0% | 0.01% | -9.1% | |
| PODD | Insulet Corp | $82,738 | +20.0% | 410 | 0.0% | 0.01% | +11.1% | |
| K | Sell | Kellanova | $86,520 | -39.3% | 1,500 | -40.0% | 0.01% | -44.4% |
| MPC | Marathon Petroleum Corp | $86,740 | -15.1% | 500 | 0.0% | 0.01% | -23.1% | |
| Mirion Technologies Inc | $81,624 | -3.8% | 7,600 | 0.0% | 0.01% | -9.1% | ||
| NWSA | News Corpcl a | $82,710 | +6.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| PDCO | Patterson Cos Inc | $84,420 | -10.9% | 3,500 | 0.0% | 0.01% | -16.7% | |
| QSR | RESTAURANT BRANDS INTERNATIONA | $84,444 | -10.3% | 1,200 | 0.0% | 0.01% | -16.7% | |
| Sinclair Inccl a | $79,980 | +4.9% | 6,000 | 0.0% | 0.01% | +11.1% | ||
| VEEV | Veeva Systems Inc | $82,355 | -20.6% | 450 | 0.0% | 0.01% | -23.1% | |
| ZG | ZILLOW GROUP INC CL Acl a | $79,946 | -5.0% | 1,775 | 0.0% | 0.01% | 0.0% | |
| GFL | GFL Environmental Inc | $77,432 | +12.6% | 1,989 | 0.0% | 0.01% | 0.0% | |
| ROG | Sell | ROGERS CORP | $74,778 | -20.9% | 620 | -22.5% | 0.01% | -25.0% |
| LXP | LXP Industrial Trust | $75,915 | +2.7% | 8,324 | 0.0% | 0.01% | 0.0% | |
| CHRW | New | CH Robinson Worldwide Inc | $77,546 | – | 880 | +100.0% | 0.01% | – |
| LPLA | LPL FINL HLDGS INC | $75,970 | +4.9% | 272 | 0.0% | 0.01% | 0.0% | |
| NDAQ | Nasdaq Inc | $79,664 | -3.3% | 1,322 | 0.0% | 0.01% | -10.0% | |
| CNC | Centene Corp | $79,560 | -14.7% | 1,200 | 0.0% | 0.01% | -25.0% | |
| CLX | Clorox Co/The | $79,153 | -10.0% | 580 | 0.0% | 0.01% | -18.2% | |
| HOLX | HOLOGIC INC | $75,290 | -2.5% | 1,014 | 0.0% | 0.01% | -10.0% | |
| Federal Realty Investment Trussh ben int new | $74,213 | +0.2% | 735 | 0.0% | 0.01% | 0.0% | ||
| FUL | HB Fuller Co | $76,960 | -2.5% | 1,000 | 0.0% | 0.01% | -10.0% | |
| BECN | New | Beacon Roofing Supply Inc | $67,875 | – | 750 | +100.0% | 0.01% | – |
| HST | Sell | Host Hotels & Resorts Inc | $64,890 | -16.2% | 3,609 | -3.5% | 0.01% | -20.0% |
| NEP | Buy | NextEra Energy Equity Partners | $67,718 | +90.5% | 2,450 | +104.2% | 0.01% | +100.0% |
| SMG | SCOTTS MIRACLE-GRO CO/THEcl a | $65,060 | -9.3% | 1,000 | 0.0% | 0.01% | -11.1% | |
| AMAT | APPLIED MATERIALS | $64,897 | +13.1% | 275 | 0.0% | 0.01% | +14.3% | |
| LBRDA | Liberty Broadband Corp | $70,980 | -1.6% | 1,300 | 0.0% | 0.01% | -11.1% | |
| Phinia Inc | $62,976 | -0.5% | 1,600 | 0.0% | 0.01% | 0.0% | ||
| TSLA | Sell | Tesla Inc | $67,081 | -88.8% | 339 | -90.1% | 0.01% | -89.3% |
| C | Citigroup Inc | $63,460 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC. | $64,967 | -61.5% | 1,499 | -54.7% | 0.01% | -61.9% |
| AJG | Arthur J Gallagher & Co | $71,051 | +4.9% | 274 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $68,808 | +0.4% | 2,400 | 0.0% | 0.01% | -11.1% | |
| GOOD | Gladstone Commercial Corp | $66,641 | +4.7% | 4,670 | 0.0% | 0.01% | 0.0% | |
| ZTS | Sell | Zoetis Inccl a | $62,583 | -87.7% | 361 | -88.1% | 0.01% | -88.9% |
| ASTE | Astec Industries Inc | $59,320 | -30.6% | 2,000 | 0.0% | 0.01% | -36.4% | |
| BX | Blackstone Inc | $60,043 | -5.5% | 485 | 0.0% | 0.01% | -12.5% | |
| SSNC | Sell | SS&C Technologies Holdings Inc | $55,150 | -26.3% | 880 | -25.3% | 0.01% | -22.2% |
| TPR | Sell | Tapestry Inc | $56,782 | -21.7% | 1,327 | -11.9% | 0.01% | -22.2% |
| CZR | Sell | CAESARS ENTERTAINMENT | $59,610 | -60.1% | 1,500 | -56.7% | 0.01% | -63.2% |
| WEC | WEC Energy Group Inc | $58,139 | -3.8% | 741 | 0.0% | 0.01% | -12.5% | |
| WPC | WP Carey Inc | $52,903 | -1.8% | 961 | 0.0% | 0.01% | -14.3% | |
| BDX | New | BECTON DICKINSON | $46,742 | – | 200 | +100.0% | 0.01% | – |
| LEA | Sell | Lear Corp | $47,626 | -22.7% | 417 | -2.3% | 0.01% | -25.0% |
| NXPI | Sell | NXP Semiconductors NV | $53,280 | -1.7% | 198 | -10.0% | 0.01% | -14.3% |
| CTS | CTS Corp | $50,630 | +9.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EXC | Sell | EXELON CORP | $48,073 | -10.3% | 1,389 | -3.5% | 0.01% | -14.3% |
| NRG | NRG Energy Inc | $49,441 | +11.0% | 635 | 0.0% | 0.01% | 0.0% | |
| Buy | Samsara Inc | $47,820 | +124.8% | 1,419 | +140.1% | 0.01% | +100.0% | |
| CNP | CenterPoint Energy Inc | $49,568 | +9.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
| CHDN | Churchill Downs Inc | $49,698 | +12.7% | 356 | 0.0% | 0.01% | +20.0% | |
| Buy | Jacobs Solutions Inc | $51,693 | +6.8% | 370 | +15.6% | 0.01% | 0.0% | |
| PPG | PPG Industries Inc | $53,881 | -12.2% | 428 | 0.0% | 0.01% | -25.0% | |
| XRAY | DENTSPLY SIRONA | $49,820 | -22.8% | 2,000 | 0.0% | 0.01% | -25.0% | |
| HUBB | New | Hubbell Inc | $47,512 | – | 130 | +100.0% | 0.01% | – |
| WBA | Sell | Walgreens Boots Alliance Inc | $54,428 | -67.2% | 4,500 | -47.1% | 0.01% | -71.4% |
| NPK | New | National Presto Industries Inc | $52,591 | – | 700 | +100.0% | 0.01% | – |
| VGLT | Buy | VANGUARD ETF/USAlong term treas | $41,010 | +7.9% | 711 | +8.5% | 0.01% | 0.0% |
| O | REALTY INCOME CORP | $45,636 | -1.2% | 864 | 0.0% | 0.01% | -16.7% | |
| TDY | Sell | Teledyne Technologies Inc | $38,022 | -78.6% | 98 | -76.6% | 0.01% | -77.3% |
| Sell | Telesat Corp | $40,823 | -19.9% | 4,486 | -27.5% | 0.01% | -16.7% | |
| F | Sell | FORD MOTOR CO | $43,213 | -6.5% | 3,446 | -0.9% | 0.01% | -16.7% |
| PPL | Sell | PPL CORP | $40,231 | -4.1% | 1,455 | -4.6% | 0.01% | 0.0% |
| TDG | TRANSDIGM INC | $40,884 | +5.2% | 32 | 0.0% | 0.01% | 0.0% | |
| DSGX | Buy | Descartes Systems Group Inc/Th | $42,222 | +48.8% | 436 | +43.0% | 0.01% | +25.0% |
| DOX | Sell | AMDOCS | $41,275 | -21.5% | 523 | -10.3% | 0.01% | -28.6% |
| THS | TreeHouse Foods Inc | $45,800 | -5.3% | 1,250 | 0.0% | 0.01% | -16.7% | |
| COG | Coterra Energy Inc | $41,872 | -4.8% | 1,570 | 0.0% | 0.01% | 0.0% | |
| PRGO | Perrigo Co PLC | $38,520 | -20.0% | 1,500 | 0.0% | 0.01% | -16.7% | |
| SO | Southern Co/The | $42,896 | +9.1% | 553 | 0.0% | 0.01% | 0.0% | |
| MPLX | Marathon Petroleum Corp | $42,590 | +3.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SPB | Spectrum Brands Holdings Inc | $30,076 | -0.3% | 350 | 0.0% | 0.00% | 0.0% | |
| SYK | Stryker Corp | $37,087 | -4.1% | 109 | 0.0% | 0.00% | -20.0% | |
| AGR | AVANGRID INC | $35,530 | -1.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BXMT | New | Blackstone Mortgage Trust Inc | $34,840 | – | 2,000 | +100.0% | 0.00% | – |
| New | GE Vernova Inc | $30,014 | – | 175 | +100.0% | 0.00% | – | |
| ROP | ROPER INDUSTRIES INC | $36,074 | +1.8% | 64 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $29,498 | -11.0% | 2,775 | 0.0% | 0.00% | 0.0% | |
| ALEX | Alexander & Baldwin Investment | $33,920 | +4.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALLhigh div yld | $26,329 | -1.6% | 222 | 0.0% | 0.00% | 0.0% | |
| LNC | Lincoln National Corp | $24,258 | -1.6% | 780 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corp | $22,289 | -21.0% | 141 | 0.0% | 0.00% | -25.0% | |
| OTIS | Otis Worldwide Corp | $22,621 | -2.3% | 235 | 0.0% | 0.00% | 0.0% | |
| Zimvie Inc | $21,900 | -1.2% | 1,200 | 0.0% | 0.00% | 0.0% | ||
| BSY | New | Bentley Systems Inc | $23,841 | – | 483 | +100.0% | 0.00% | – |
| Liberty Media Corp | $28,904 | +9.6% | 450 | 0.0% | 0.00% | 0.0% | ||
| SMH | VanEck ETFs/USAsemiconductr etf | $22,160 | +14.4% | 85 | 0.0% | 0.00% | +50.0% | |
| Liberty Media Corp | $22,150 | -24.4% | 1,000 | 0.0% | 0.00% | -25.0% | ||
| TV | Sell | GPO TELEVISA SAspon adr rep ord | $27,700 | -29.4% | 10,000 | -20.0% | 0.00% | -40.0% |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $24,572 | -3.0% | 316 | 0.0% | 0.00% | 0.0% | |
| LRGF | New | iShares ETFs/USAu s equity factr | $26,787 | – | 481 | +100.0% | 0.00% | – |
| Shell PLCspon ads | $21,798 | +6.3% | 302 | 0.0% | 0.00% | 0.0% | ||
| VIG | VANGUARD ETF/USAdiv app etf | $14,969 | +0.6% | 82 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD ETF/USAinf tech etf | $13,262 | +9.7% | 23 | 0.0% | 0.00% | +100.0% | |
| ONEQ | Fidelity Funds/USA | $14,615 | +8.4% | 209 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK COMINCO LTDcl b | $18,442 | +3.5% | 385 | 0.0% | 0.00% | 0.0% | |
| VONG | VANGUARD ETF/USAvng rus1000grw | $16,698 | +8.3% | 178 | 0.0% | 0.00% | 0.0% | |
| AP | Ampco-Pittsburgh Corp | $16,170 | -64.8% | 21,000 | 0.0% | 0.00% | -66.7% | |
| TWIN | Twin Disc Inc | $17,670 | -30.7% | 1,500 | 0.0% | 0.00% | -33.3% | |
| KTB | KONTOOR BRANDS INC COM NPV WI | $16,405 | +9.6% | 248 | 0.0% | 0.00% | 0.0% | |
| MATX | Matson Inc | $14,407 | +17.6% | 110 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDRtechnology | $14,252 | +8.3% | 63 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $16,643 | -6.0% | 370 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDut ser 1 | $4,694 | -1.1% | 12 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARE ADVISORS LLCs&p 500 dv arist | $7,787 | -4.5% | 81 | 0.0% | 0.00% | 0.0% | |
| Liberty Media Corp | $10,090 | -8.9% | 269 | 0.0% | 0.00% | 0.0% | ||
| UGI | UGI Corp | $4,603 | -4.6% | 201 | 0.0% | 0.00% | 0.0% | |
| VFMO | Vanguard ETF/USAus momentum | $5,858 | -0.5% | 39 | 0.0% | 0.00% | 0.0% | |
| Liberty Media Corp | $7,184 | +9.6% | 100 | 0.0% | 0.00% | 0.0% | ||
| IYC | iShares ETFs/USAus consum discre | $6,584 | -0.3% | 81 | 0.0% | 0.00% | 0.0% | |
| PEG | Public Service Enterprise Grou | $4,791 | +10.6% | 65 | 0.0% | 0.00% | 0.0% | |
| SQ | Block Inccl a | $6,449 | -20.8% | 100 | 0.0% | 0.00% | 0.0% | |
| SOXX | Sell | ISHARES TRUSTishares semicdtr | $7,152 | -57.1% | 29 | -60.3% | 0.00% | -50.0% |
| IGV | BlackRock Fund Advisorsexpanded tech | $5,735 | +2.2% | 66 | 0.0% | 0.00% | 0.0% | |
| IXP | ISHARES | $5,416 | +4.6% | 61 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors Co | $6,319 | +2.3% | 136 | 0.0% | 0.00% | 0.0% | |
| WAB | Westinghouse Air Brake Technol | $6,480 | +9.1% | 41 | 0.0% | 0.00% | 0.0% | |
| WK Kellogg Co | $10,288 | -16.8% | 625 | 0.0% | 0.00% | -50.0% | ||
| MAIN | Main Street Capital Corp | $6,109 | +7.6% | 121 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TRUST ADVISORS LP | $5,134 | +3.2% | 26 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COM | $10,842 | +13.3% | 104 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TRUST/ETFSwtr etf | $9,998 | -1.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TRUST ADVISORS LPdj internt idx | $11,067 | -0.4% | 54 | 0.0% | 0.00% | 0.0% | |
| PSX | Phillips 66 | $12,564 | -13.6% | 89 | 0.0% | 0.00% | -50.0% | |
| IETC | iShares ETFs/USAu.s. tech indepd | $5,338 | +5.9% | 71 | 0.0% | 0.00% | 0.0% | |
| FMIL | Fidelity ETFs/USAfundamental larg | $5,261 | +4.3% | 121 | 0.0% | 0.00% | 0.0% | |
| MGK | Vanguard ETF/USAmega grwth ind | $5,970 | +9.7% | 19 | 0.0% | 0.00% | 0.0% | |
| FBCG | Fidelity ETFs/USAblue chip grwth | $7,639 | +10.1% | 180 | 0.0% | 0.00% | 0.0% | |
| IHF | iShares ETFs/USAus hlthcr pr etf | $5,766 | -3.3% | 110 | 0.0% | 0.00% | 0.0% | |
| MGC | Vanguard ETF/USAmega cap index | $9,865 | +5.6% | 50 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $8,950 | -16.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IHI | BlackRock Fund Advisorsu.s. med dvc etf | $6,725 | -3.1% | 120 | 0.0% | 0.00% | 0.0% | |
| VGI | Virtus Funds | $5,034 | -0.4% | 665 | 0.0% | 0.00% | 0.0% | |
| YUMC | Yum China Holdings Inc | $5,058 | -23.3% | 164 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGSspon adr new | $8,396 | +10.7% | 193 | 0.0% | 0.00% | 0.0% | |
| ENR | Sell | Energizer Holdings Inc | $5,908 | -90.8% | 200 | -90.9% | 0.00% | -87.5% |
| VIAC | National Amusements Inc | $6,026 | -11.6% | 580 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $8,791 | -0.7% | 247 | 0.0% | 0.00% | 0.0% | |
| ITA | iShares ETFs/USAus aer def etf | $4,226 | +0.9% | 32 | 0.0% | 0.00% | 0.0% | |
| VOOG | Vanguard ETF/USA500 grth idx f | $5,335 | +9.3% | 16 | 0.0% | 0.00% | 0.0% | |
| JQUA | JP Morgan ETFs/USAus qualty fctr | $8,631 | +0.5% | 163 | 0.0% | 0.00% | 0.0% | |
| IQI | Van Kampen Funds/Closed-end/US | $9,464 | +3.7% | 954 | 0.0% | 0.00% | 0.0% | |
| PNQI | Invesco ETFs/USAnasdaq internt | $9,854 | +2.8% | 240 | 0.0% | 0.00% | 0.0% | |
| VUG | Vanguard ETF/USAgrowth etf | $11,594 | +8.6% | 31 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan Inc | $5,683 | +7.9% | 286 | 0.0% | 0.00% | 0.0% | |
| LITE | Lumentum Holdings Inc | $6,110 | +5.7% | 120 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD | $8,502 | +4.2% | 17 | 0.0% | 0.00% | 0.0% | |
| SDY | SSGA Funds Management Incs&p divid etf | $9,284 | -2.7% | 73 | 0.0% | 0.00% | 0.0% | |
| VONE | VANGUARD GROUP INC/THEvng rus1000idx | $5,906 | +3.5% | 24 | 0.0% | 0.00% | 0.0% | |
| BMEZ | Blackrock Health Sciences Trus | $6,144 | -6.0% | 400 | 0.0% | 0.00% | 0.0% | |
| XLC | Sell | State Street ETF/USA | $8,052 | -29.1% | 94 | -31.9% | 0.00% | 0.0% |
| VTHR | Vanguard Group Inc/Thevng rus3000idx | $5,750 | +3.1% | 24 | 0.0% | 0.00% | 0.0% | |
| TCHP | T Rowe Price Exchange-Traded Fprice blue chip | $6,505 | +9.6% | 168 | 0.0% | 0.00% | 0.0% | |
| Liberty Media Corp | $11,519 | -10.5% | 301 | 0.0% | 0.00% | -50.0% | ||
| XHS | State Street ETF/USAhlth care svcs | $2,876 | -4.2% | 32 | 0.0% | 0.00% | – | |
| XSW | State Street ETF/USA | $1,662 | -1.6% | 11 | 0.0% | 0.00% | – | |
| XAR | SSgA Funds Management Incaerospace def | $1,820 | +0.7% | 13 | 0.0% | 0.00% | – | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $442 | -0.5% | 9 | 0.0% | 0.00% | – | |
| XRT | State Street ETF/USAs&p retail etf | $1,425 | -4.4% | 19 | 0.0% | 0.00% | – | |
| KIE | State Street ETF/USAs&p ins etf | $1,196 | -3.5% | 24 | 0.0% | 0.00% | – | |
| SPTM | State Street ETF/USAportfoli s&p1500 | $3,716 | +3.7% | 56 | 0.0% | 0.00% | – | |
| XSD | State Street ETF/USAs&p semicndctr | $1,485 | +5.8% | 6 | 0.0% | 0.00% | – | |
| XBI | SSgA Funds Management Incs&p biotech | $1,483 | -1.3% | 16 | 0.0% | 0.00% | – | |
| EWX | State Street ETF/USAs&p emktsc etf | $116 | +2.7% | 2 | 0.0% | 0.00% | – | |
| SPSM | SPDR SER TRportfolio s&p600 | $1,163 | -2.5% | 28 | 0.0% | 0.00% | – | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $668 | +6.4% | 6 | 0.0% | 0.00% | – | |
| FEZ | SSGA FUNDS MANAGEMENT INCeuro stoxx 50 | $901 | -5.0% | 18 | 0.0% | 0.00% | – | |
| SAP | SAP SEspon adr | $3,631 | +2.9% | 18 | 0.0% | 0.00% | – | |
| PSEC | Prospect Capital Corp | $2,367 | +0.7% | 428 | 0.0% | 0.00% | – | |
| SCHM | Charles Schwab Investment Management Incus mid-cap etf | $1,479 | -3.8% | 19 | 0.0% | 0.00% | – | |
| SCHA | Charles Schwab Investment Management Incus sml cap etf | $1,234 | -2.8% | 26 | 0.0% | 0.00% | – | |
| FNDE | Schwab Strategic Trustfundamental emer | $89 | +7.2% | 3 | 0.0% | 0.00% | – | |
| FNDF | Charles Schwab Investment Management Incfundamental intl | $2,032 | -1.0% | 58 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDRenergy | $2,461 | -4.2% | 27 | 0.0% | 0.00% | – | |
| XLI | SSgA Funds Management Incindl | $2,316 | -2.5% | 19 | 0.0% | 0.00% | – | |
| XLRE | State Street ETF/USArl est sel sec | $1,767 | -1.1% | 46 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDRsbi int-utils | $1,908 | +4.4% | 28 | 0.0% | 0.00% | – | |
| PAA | Plains All American Pipeline Lunit ltd partn | $1,929 | +0.9% | 108 | 0.0% | 0.00% | – | |
| CORP | Pimco ETFs/USAinv grd crp bd | $951 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BOND | Pimco ETFs/USAactive bd etf | $911 | +0.3% | 10 | 0.0% | 0.00% | – | |
| PCN | Pacific Investment Management Co LLC | $674 | -5.3% | 51 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $1,973 | +5.5% | 113 | 0.0% | 0.00% | – | |
| Orion Office REIT Inc | $309 | +5.8% | 86 | 0.0% | 0.00% | – | ||
| OGN | Organon & Co | $518 | +11.9% | 25 | 0.0% | 0.00% | – | |
| OPI | Office Properties Income Trust | $43 | +4.9% | 21 | 0.0% | 0.00% | – | |
| NET Lease Office Properties | $1,576 | +5.5% | 64 | 0.0% | 0.00% | – | ||
| NGG | National Grid PLCsponsored adr ne | $1,874 | -16.3% | 33 | 0.0% | 0.00% | – | |
| MRVI | Maravai LifeSciences Holdings | $3,831 | -16.7% | 535 | 0.0% | 0.00% | -100.0% | |
| LUMN | Lumen Technologies Inc | $77 | -24.5% | 70 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC | $838 | +2.1% | 22 | 0.0% | 0.00% | – | |
| Sylvamo Corp | $69 | +11.3% | 1 | 0.0% | 0.00% | – | ||
| SYY | Sysco Corp | $2,284 | -11.4% | 32 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CO | $3,009 | -16.8% | 68 | 0.0% | 0.00% | – | |
| Kyndryl Holdings Inc | $1,920 | +22.0% | 73 | 0.0% | 0.00% | – | ||
| IEUR | BLACKROCK FUND ADVISORScore msci euro | $797 | -1.4% | 14 | 0.0% | 0.00% | – | |
| IPAC | iShares ETFs/USAcore msci pac | $551 | -2.5% | 9 | 0.0% | 0.00% | – | |
| PICK | iShares ETFs/USAmsci gbl etf new | $1,592 | -2.5% | 39 | 0.0% | 0.00% | – | |
| INDY | iShares ETFs/USAindia 50 etf | $483 | +6.6% | 9 | 0.0% | 0.00% | – | |
| IAI | iShares ETFs/USAus br del se etf | $2,572 | +1.5% | 22 | 0.0% | 0.00% | – | |
| ITB | iShares ETFs/USAus home cons etf | $1,617 | -11.3% | 16 | 0.0% | 0.00% | – | |
| RXI | iShares ETFs/USAglb cns disc etf | $3,217 | -3.5% | 20 | 0.0% | 0.00% | – | |
| TCOM | Trip.com Group Ltdads | $1,034 | +0.1% | 22 | 0.0% | 0.00% | – | |
| MXI | ISHARES TRUSTglobal mater etf | $3,057 | -4.9% | 36 | 0.0% | 0.00% | – | |
| PFF | iShares ETFs/USApfd and incm sec | $2,051 | -1.8% | 65 | 0.0% | 0.00% | – | |
| ISCG | iShares ETFs/USAmrgstr sm cp gr | $2,183 | -1.4% | 48 | 0.0% | 0.00% | – | |
| REZ | iShares ETFs/USAresidential mult | $2,233 | +8.5% | 29 | 0.0% | 0.00% | – | |
| AIA | ISHARES ETFS/USAasia 50 etf | $134 | +8.9% | 2 | 0.0% | 0.00% | – | |
| IMCG | iShares ETFs/USAmrgstr md cp grw | $1,220 | -3.4% | 18 | 0.0% | 0.00% | – | |
| TOK | iShares ETFs/USAmsci kokusai etf | $1,977 | +2.4% | 18 | 0.0% | 0.00% | – | |
| IJS | ISHARESsp smcp600vl etf | $1,167 | -4.0% | 12 | 0.0% | 0.00% | – | |
| IYZ | iShares ETFs/USA | $977 | -0.6% | 45 | 0.0% | 0.00% | – | |
| IBB | ISHARESishares biotech | $686 | +0.3% | 5 | 0.0% | 0.00% | – | |
| IGM | iShares ETFs/USAexpnd tec sc etf | $3,867 | +8.8% | 41 | 0.0% | 0.00% | – | |
| IXG | ISHARESglobal finls etf | $3,573 | -1.2% | 42 | 0.0% | 0.00% | – | |
| IYT | iShares ETFs/USAus trsprtion | $1,047 | -6.2% | 16 | 0.0% | 0.00% | – | |
| RTH | VanEck ETFs/USAretail etf | $1,852 | -1.8% | 9 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETFagribusiness etf | $421 | -6.0% | 6 | 0.0% | 0.00% | – | |
| IDX | VanEck ETFs/USAindonesia index | $16 | 0.0% | 1 | 0.0% | 0.00% | – | |
| DVY | ISHARESselect divid etf | $2,178 | -1.1% | 18 | 0.0% | 0.00% | – | |
| VIOV | Vanguard ETF/USAsmlcp 600 val | $1,841 | -4.0% | 22 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ETF/USAsmllcp 600 idx | $2,161 | -2.3% | 22 | 0.0% | 0.00% | – | |
| IVOG | Vanguard ETF/USAmidcp 400 grth | $657 | -3.1% | 6 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ETF/USAmidcp 400 idx | $2,577 | -3.1% | 26 | 0.0% | 0.00% | – | |
| VFVA | Vanguard ETF/USAus value factr | $678 | -4.6% | 6 | 0.0% | 0.00% | – | |
| THD | iShares ETFs/USAmsci thailnd etf | $109 | -6.8% | 2 | 0.0% | 0.00% | – | |
| EZU | iShares ETFs/USAmsci eurzone etf | $879 | -4.5% | 18 | 0.0% | 0.00% | – | |
| VT | VANGUARD ETF/USAtt wrld st etf | $2,027 | +2.2% | 18 | 0.0% | 0.00% | – | |
| EEMA | iShares ETFs/USAmsci em asia etf | $145 | +5.8% | 2 | 0.0% | 0.00% | – | |
| VWO | Sell | VANGUARD ETF/USAftse emr mkt etf | $963 | -84.4% | 22 | -85.0% | 0.00% | -100.0% |
| VPL | Vanguard ETF/USAftse pacific etf | $519 | -1.5% | 7 | 0.0% | 0.00% | – | |
| VGK | VANGUARD INTL EQUIftse europe etf | $1,669 | -0.7% | 25 | 0.0% | 0.00% | – | |
| VCR | VANGUARD ETF/USAconsum dis etf | $3,123 | -1.1% | 10 | 0.0% | 0.00% | – | |
| VDE | Vanguard ETF/USAenergy etf | $128 | -3.8% | 1 | 0.0% | 0.00% | – | |
| VFH | VANGUARDfinancials etf | $1,298 | -1.7% | 13 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $2,117 | -2.8% | 9 | 0.0% | 0.00% | – | |
| VTWO | Vanguard Group Inc/Thevng rus2000idx | $984 | -2.7% | 12 | 0.0% | 0.00% | – | |
| XSLV | Invesco ETFs/USAs&p smlcp low | $262 | +0.4% | 6 | 0.0% | 0.00% | – | |
| PDP | Invesco ETFs/USAdorsey wright mo | $881 | -0.3% | 9 | 0.0% | 0.00% | – | |
| PGF | Invesco ETFs/USAfinl pfd etf | $2,563 | -3.7% | 174 | 0.0% | 0.00% | – | |
| VOE | Vanguard ETF/USAmcap vl idxvip | $2,708 | -2.8% | 18 | 0.0% | 0.00% | – | |
| VOT | Vanguard ETF/USAmcap gr idxvip | $1,148 | -2.0% | 5 | 0.0% | 0.00% | – | |
| VNQ | Vanguard ETF/USAreal estate etf | $1,005 | -1.5% | 12 | 0.0% | 0.00% | – | |
| VBK | Vanguard ETF/USAsml cp grw etf | $750 | -3.2% | 3 | 0.0% | 0.00% | – | |
| VBR | VANGUARD ETF/USAsm cp val etf | $2,373 | -4.0% | 13 | 0.0% | 0.00% | – | |
| VXF | Vanguard Group Inc/Theextend mkt etf | $2,363 | -2.8% | 14 | 0.0% | 0.00% | – | |
| VTV | Vanguard ETF/USAvalue etf | $3,208 | -1.1% | 20 | 0.0% | 0.00% | – | |
| RFG | Invesco ETFs/USAs&p mdcp400 pr | $244 | -3.6% | 5 | 0.0% | 0.00% | – | |
| IP | International Paper Co | $647 | +10.6% | 15 | 0.0% | 0.00% | – | |
| INTC | Intel Corp | $774 | -30.5% | 25 | 0.0% | 0.00% | – | |
| HE | Hawaiian Electric Industries I | $1,245 | -18.7% | 138 | 0.0% | 0.00% | – | |
| SKYY | First Trust Advisors LP | $3,726 | -0.1% | 39 | 0.0% | 0.00% | – | |
| FMAT | Fidelity ETFs/USAmsci matls index | $3,757 | -5.4% | 76 | 0.0% | 0.00% | – | |
| FNCL | Fidelity Selectco LLCmsci finls idx | $1,680 | -1.7% | 29 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE ETFS/USAemg mkts smcap | $103 | +1.0% | 2 | 0.0% | 0.00% | – | |
| Fidelity ETFs/USA | $2,760 | +10.7% | 78 | 0.0% | 0.00% | – | ||
| Fidelity ETFs/USAdisruptive fin e | $2,309 | -7.3% | 78 | 0.0% | 0.00% | – | ||
| XEL | Xcel Energy Inc | $4,059 | +0.2% | 76 | 0.0% | 0.00% | -100.0% | |
| Fidelity ETFs/USAdisruptive medic | $2,334 | -4.9% | 97 | 0.0% | 0.00% | – | ||
| Fidelity ETFs/USAdisruptive tech | $2,366 | +3.9% | 71 | 0.0% | 0.00% | – | ||
| DIN | Dine Brands Global Inc | $1,122 | -21.9% | 31 | 0.0% | 0.00% | – | |
| CTVA | Sell | Corteva Inc | $3,992 | -97.0% | 74 | -96.7% | 0.00% | -100.0% |
| BIPC | Brookfield Infrastructure Part | $2,525 | -5.6% | 75 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMER TANKER | $346 | -1.1% | 87 | 0.0% | 0.00% | – | |
| AZN | AstraZeneca PLCsponsored adr | $3,276 | +16.0% | 42 | 0.0% | 0.00% | – | |
| Annaly Capital Management Inc | $858 | -1.9% | 45 | 0.0% | 0.00% | – | ||
| IBUY | Amplify Investments LLC/ETFonlin retl etf | $440 | -4.8% | 8 | 0.0% | 0.00% | – | |
| APWS | AMPCO-PITTSBURGH CORP*w exp 08/01/202 | $910 | -43.5% | 14,000 | 0.0% | 0.00% | – | |
| AB | AllianceBernstein Holding LPunit ltd partn | $1,149 | -1.8% | 34 | 0.0% | 0.00% | – | |
| ARLP | Alliance Resource Partners LPut ltd part | $1,272 | +21.5% | 52 | 0.0% | 0.00% | – | |
| SLYG | State Street ETF/USAs&p 600 smcp grw | $1,030 | -1.0% | 12 | 0.0% | 0.00% | – | |
| XTN | SSgA Funds Management Incs&p transn etf | $1,095 | -6.3% | 14 | 0.0% | 0.00% | – | |
| XHE | State Street ETF/USAhlth cr equip | $2,532 | -2.4% | 30 | 0.0% | 0.00% | – | |
| VCLT | Exit | VANGUARD GROUP INC/THElg-term cor bd | $0 | – | -160 | -100.0% | -0.00% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -292 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -121 | -100.0% | -0.00% | – |
| QEFA | Exit | SSgA Funds Management Incmsci eafe strtgc | $0 | – | -390 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD GROUP INC/THEtotal int bd etf | $0 | – | -652 | -100.0% | -0.00% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -344 | -100.0% | -0.01% | – |
| PGX | Exit | Invesco Capital Management LLCpfd etf | $0 | – | -3,840 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD ETF/USAstrm infproidx | $0 | – | -1,117 | -100.0% | -0.01% | – |
| GL | Exit | Globe Life Inc | $0 | – | -720 | -100.0% | -0.01% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -900 | -100.0% | -0.01% | – |
| MAR | Exit | Marriott International Inc/MDcl a | $0 | – | -410 | -100.0% | -0.01% | – |
| PINC | Exit | Premier Inccl a | $0 | – | -5,780 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN Inc | $0 | – | -1,260 | -100.0% | -0.02% | – |
| DGII | Exit | Digi International Inc | $0 | – | -4,427 | -100.0% | -0.02% | – |
| CHX | Exit | ChampionX Corp | $0 | – | -3,830 | -100.0% | -0.02% | – |
| Exit | IRONWOOD PHARMACEUTICALSnote 1.500% 6/1 | $0 | – | -179,000 | -100.0% | -0.02% | – | |
| Exit | PowerSchool Holdings Inc | $0 | – | -8,330 | -100.0% | -0.02% | – | |
| LAD | Exit | Lithia Motors Inc | $0 | – | -655 | -100.0% | -0.02% | – |
| PLD | Exit | Prologis Inc | $0 | – | -1,587 | -100.0% | -0.02% | – |
| KAMN | Exit | Arcline Investment Management | $0 | – | -4,500 | -100.0% | -0.03% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -119,000 | -100.0% | -0.03% | – | |
| VKTX | Exit | Viking Therapeutics Inc | $0 | – | -3,003 | -100.0% | -0.03% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $0 | – | -261,000 | -100.0% | -0.03% | – | |
| Exit | PELOTON INTERACTIVE INCnote 2/1 | $0 | – | -369,000 | -100.0% | -0.04% | – | |
| Exit | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $0 | – | -337,000 | -100.0% | -0.04% | – | |
| ARGX | Exit | Argenx SEsponsored adr | $0 | – | -789 | -100.0% | -0.04% | – |
| Exit | SQUARE INCnote 0.250%11/0 | $0 | – | -385,000 | -100.0% | -0.04% | – | |
| Exit | IONIS PHARMACEUTICALS INnote 4/0 | $0 | – | -338,000 | -100.0% | -0.04% | – | |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -2,886 | -100.0% | -0.04% | – |
| DOOR | Exit | Masonite International Corp | $0 | – | -2,800 | -100.0% | -0.05% | – |
| FTV | Exit | Fortive Corp | $0 | – | -4,769 | -100.0% | -0.05% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -5,995 | -100.0% | -0.05% | – |
| Exit | Atlassian Corpcl a | $0 | – | -2,287 | -100.0% | -0.06% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -493,000 | -100.0% | -0.06% | – | |
| RGEN | Exit | Repligen Corp | $0 | – | -2,743 | -100.0% | -0.06% | – |
| Exit | PIONEER NATURAL RESOURCEnote 0.250% 5/1 | $0 | – | -180,000 | -100.0% | -0.06% | – | |
| Exit | ALPHATEC HOLDINGS INCnote 0.750% 8/0 | $0 | – | -512,000 | -100.0% | -0.07% | – | |
| SWAV | Exit | Shockwave Medical Inc | $0 | – | -1,714 | -100.0% | -0.07% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -2,318 | -100.0% | -0.08% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -693,000 | -100.0% | -0.08% | – | |
| Exit | NEXTERA ENERGY INCunit 09/01/2025 | $0 | – | -17,680 | -100.0% | -0.09% | – | |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -2,164 | -100.0% | -0.09% | – |
| Exit | SNAP INCnote 0.125% 3/0 | $0 | – | -964,000 | -100.0% | -0.09% | – | |
| EL | Exit | ESTEE LAUDER COScl a | $0 | – | -5,075 | -100.0% | -0.10% | – |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -809,000 | -100.0% | -0.11% | – | |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -871,000 | -100.0% | -0.11% | – | |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -882,000 | -100.0% | -0.12% | – | |
| MDB | Exit | MongoDB Inccl a | $0 | – | -3,026 | -100.0% | -0.13% | – |
| CWB | Exit | SPDR SERIES TRUSTbbg conv sec etf | $0 | – | -33,185 | -100.0% | -0.30% | – |
| SGOV | Exit | BlackRock Fund Advisors0-3 mnth treasry | $0 | – | -24,760 | -100.0% | -0.31% | – |
| RSP | Exit | Invesco ETFs/USAs&p500 eql wgt | $0 | – | -16,985 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES | 2 | Q2 2024 | 6.9% |
| MICROSOFT CORP | 2 | Q2 2024 | 3.7% |
| State Street ETF/USA | 2 | Q2 2024 | 2.6% |
| Amazon.com Inc | 2 | Q2 2024 | 2.4% |
| Apple Inc | 2 | Q2 2024 | 2.6% |
| NVIDIA Corp | 2 | Q2 2024 | 2.2% |
| Alphabet Inc | 2 | Q2 2024 | 1.3% |
| Eli Lilly & Co | 2 | Q2 2024 | 1.2% |
| Meta Platforms Inc | 2 | Q2 2024 | 1.1% |
| iShares ETFs/USA | 2 | Q2 2024 | 1.7% |
View Central Pacific Bank - Trust Division's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-05-02 |
View Central Pacific Bank - Trust Division'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.