FIRST HAWAIIAN BANK - Q2 2022 holdings

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$2.76 Billion is the total value of FIRST HAWAIIAN BANK's 1375 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.1% .

All

			Value		Shares		↓ Weighting
IVV	Buy	ISHAREScore s&p500 etf	$647,322,000	-14.5%	1,707,299	+2.3%	23.49%	-0.0%
IEFA	Buy	ISHAREScore msci eafe	$150,841,000	-13.2%	2,563,141	+2.6%	5.47%	+1.5%
SPY	Sell	State Street ETF/USAtr unit	$140,775,000	-17.7%	373,163	-1.5%	5.11%	-3.7%
IEMG	Buy	iShares ETFs/USAcore msci emkt	$65,367,000	-7.9%	1,332,388	+4.3%	2.37%	+7.7%
IJH	Buy	iShares ETFs/USAcore s&p mcp etf	$63,267,000	-14.3%	279,655	+1.7%	2.30%	+0.2%
VTV	Buy	Vanguard ETF/USAvalue etf	$49,616,000	-10.2%	376,221	+0.7%	1.80%	+5.1%
VONG	Buy	VANGUARD ETF/USAvng rus1000grw	$48,013,000	-21.0%	853,111	+0.2%	1.74%	-7.6%
IVE	Sell	ISHARESs&p 500 val etf	$47,282,000	-12.9%	343,972	-1.4%	1.72%	+1.8%
IVW	Sell	ISHARESs&p 500 grwt etf	$40,489,000	-23.7%	670,901	-3.4%	1.47%	-10.7%
MDY	Buy	STATE STREET ETF/USAutser1 s&pdcrp	$33,730,000	-14.4%	81,574	+1.5%	1.22%	+0.1%
AGG	Sell	iShares ETFs/USAcore us aggbd et	$30,091,000	-29.9%	295,932	-26.1%	1.09%	-18.0%
VTIP	Buy	VANGUARD ETF/USAstrm infproidx	$28,434,000	-1.4%	567,317	+0.7%	1.03%	+15.3%
VYMI	Buy	Vanguard ETF/USAintl high etf	$26,256,000	-12.2%	446,387	+1.0%	0.95%	+2.7%
MSFT	Buy	MICROSOFT CORP	$25,359,000	-14.6%	98,739	+2.6%	0.92%	-0.1%
USMV	Buy	iShares ETFs/USAmsci usa min vol	$24,538,000	+23.6%	349,488	+36.6%	0.89%	+44.5%
AAPL	Sell	Apple Inc	$23,848,000	-22.9%	174,429	-1.5%	0.86%	-9.8%
QEFA	Buy	State Street ETF/USAmsci eafe strtgc	$23,035,000	-13.8%	371,647	+0.4%	0.84%	+0.8%
IJR	Buy	iShares ETFs/USAcore s&p scp etf	$20,298,000	-13.8%	219,653	+0.6%	0.74%	+0.7%
EFA	Buy	iShares ETFs/USAmsci eafe etf	$19,307,000	-14.4%	308,960	+0.9%	0.70%	+0.3%
VYM	Buy	VANGUARD WHITEHALLhigh div yld	$19,303,000	-8.5%	189,803	+1.0%	0.70%	+7.0%
EMB	Sell	iShares ETFs/USAjpmorgan usd emg	$16,146,000	-22.7%	189,246	-11.4%	0.59%	-9.6%
IXUS	Buy	iShares ETFs/USAcore msci total	$15,725,000	-2.9%	275,725	+13.3%	0.57%	+13.5%
IWM	Sell	ISHARESrussell 2000 etf	$14,700,000	-30.8%	86,796	-16.2%	0.53%	-19.1%
VV	Buy	Vanguard Group Inc/Thelarge cap etf	$12,878,000	-16.9%	74,719	+0.5%	0.47%	-2.9%
QUS	Buy	State Street ETF/USAmsci usa strtgic	$12,864,000	-12.8%	119,073	+0.5%	0.47%	+2.0%
GOOG	Buy	Alphabet Inccap stk cl c	$11,528,000	-19.4%	5,270	+3.0%	0.42%	-5.9%
VTI	Sell	Vanguard ETF/USAtotal stk mkt	$11,523,000	-24.5%	61,088	-8.9%	0.42%	-11.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$11,415,000	-20.6%	5,238	+1.4%	0.41%	-7.2%
UNH	Sell	UnitedHealth Group Inc	$11,376,000	-1.0%	22,148	-1.7%	0.41%	+16.0%
ITOT		iShares ETFs/USAcore s&p ttl stk	$10,391,000	-17.0%	124,027	0.0%	0.38%	-2.8%
BRKB	Buy	Berkshire Hathaway Inccl b new	$9,922,000	-22.4%	36,343	+0.4%	0.36%	-9.1%
VXUS	Sell	VANGUARD ETF/USAvg tl intl stk f	$9,262,000	-13.9%	179,462	-0.4%	0.34%	+0.6%
AMZN	Buy	Amazon.com Inc	$9,227,000	-35.2%	86,879	+1887.6%	0.34%	-24.2%
DON	Buy	WISDOMTREE ASSET MANAGEMENT INCus midcap divid	$9,166,000	-11.1%	235,144	+1.3%	0.33%	+4.1%
SPYD	Buy	State Street ETF/USAprtflo s&p500 hi	$9,116,000	-9.1%	228,407	+0.0%	0.33%	+6.4%
WFC	Buy	WELLS FARGO & CO	$8,536,000	-17.2%	217,931	+2.5%	0.31%	-3.1%
BSV	Sell	VANGUARD GROUPshort trm bond	$8,481,000	-5.9%	110,454	-4.5%	0.31%	+10.0%
GVI	Buy	iShares ETFs/USAintrm gov cr etf	$8,422,000	-2.6%	79,785	+0.1%	0.31%	+14.2%
CMCSA	Buy	Comcast Corpcl a	$7,846,000	-14.9%	199,958	+1.5%	0.28%	-0.3%
IJJ	Sell	iShares ETFs/USAs&p mc 400vl etf	$7,626,000	-14.4%	80,776	-0.5%	0.28%	+0.4%
RTX	Buy	Raytheon Technologies Corp	$7,428,000	+4.8%	77,280	+8.0%	0.27%	+22.7%
SCHW	Buy	Charles Schwab Corp/The	$7,374,000	-17.9%	116,711	+9.5%	0.27%	-3.9%
IEF	New	iShares ETFs/USAbarclays 7 10 yr	$7,218,000	–	70,561	+100.0%	0.26%	–
BOH	Sell	Bank of Hawaii Corp	$7,071,000	-14.1%	95,035	-3.1%	0.26%	+0.8%
ABBV	Sell	AbbVie Inc	$6,898,000	-12.8%	45,034	-7.7%	0.25%	+1.6%
IJK	Sell	iShares ETFs/USAs&p mc 400gr etf	$6,855,000	-18.0%	107,562	-0.5%	0.25%	-3.9%
CVX	Buy	Chevron Corp	$6,752,000	-4.1%	46,639	+7.8%	0.24%	+11.9%
FISV	Buy	FISERV INC	$6,568,000	-9.6%	73,824	+3.0%	0.24%	+5.3%
CI	Sell	Cigna Corp	$6,270,000	+6.3%	23,794	-3.3%	0.23%	+24.0%
OXY		Occidental Petroleum Corp	$6,175,000	+3.8%	104,859	0.0%	0.22%	+21.1%
BAC	Sell	BK OF AMERICA CORP	$6,136,000	-24.9%	197,107	-0.5%	0.22%	-11.9%
BNDX	Sell	VANGUARD GROUP INC/THEtotal int bd etf	$5,938,000	-6.0%	119,849	-0.5%	0.22%	+9.7%
SNY	Sell	Sanofisponsored adr	$5,880,000	-14.6%	117,524	-12.4%	0.21%	-0.5%
VONV		VANGUARD ETF/USAvng rus1000val	$5,860,000	-12.7%	92,216	0.0%	0.21%	+2.4%
JPM	Sell	JPMorgan Chase & Co	$5,810,000	-35.5%	51,598	-22.0%	0.21%	-24.6%
FB	Buy	FACEBOOK INCcl a	$5,734,000	-26.1%	35,562	+1.9%	0.21%	-13.7%
IWB	Sell	iShares ETFs/USArus 1000 etf	$5,700,000	-26.8%	27,432	-11.9%	0.21%	-14.1%
COP	Sell	CONOCOPHILLIPS	$5,434,000	-14.5%	60,500	-4.7%	0.20%	0.0%
JNJ	Buy	Johnson & Johnson	$5,260,000	+1.3%	29,634	+1.1%	0.19%	+18.6%
MPWR	Sell	Monolithic Power Systems Inc	$5,159,000	-22.4%	13,434	-1.8%	0.19%	-9.2%
GS	Buy	GOLDMAN SACHS GRP	$5,083,000	-9.7%	17,113	+0.4%	0.18%	+5.1%
HMC	Sell	HONDA MOTOR CO	$5,059,000	-17.8%	209,458	-3.8%	0.18%	-3.7%
MET	Sell	MetLife Inc	$5,004,000	-10.7%	79,688	-0.1%	0.18%	+4.6%
BMY	Sell	BRISTOL-MYRS SQUIB	$5,000,000	-18.4%	64,939	-22.6%	0.18%	-4.7%
MA	Sell	MASTERCARD INCcl a	$4,942,000	-17.2%	15,663	-6.2%	0.18%	-3.2%
FDX	Sell	FEDEX CORP	$4,912,000	-4.8%	21,669	-2.8%	0.18%	+11.2%
V	Buy	VISA INC	$4,788,000	-10.8%	24,317	+0.5%	0.17%	+4.2%
PEP	Buy	PEPSICO INC	$4,673,000	+23.5%	28,038	+24.0%	0.17%	+45.3%
CVS	Sell	CVS Health Corp	$4,584,000	-18.1%	49,471	-10.5%	0.17%	-4.6%
AXP	Sell	AMER EXPRESS CO	$4,574,000	-33.2%	32,996	-9.9%	0.17%	-21.7%
COF	Buy	Capital One Financial Corp	$4,530,000	-18.4%	43,484	+2.9%	0.16%	-4.7%
POOL	Buy	Pool Corp	$4,459,000	-12.2%	12,697	+5.7%	0.16%	+2.5%
QCOM	Sell	QUALCOMM INC	$4,426,000	-19.1%	34,655	-3.2%	0.16%	-5.3%
MATX	Sell	Matson Inc	$4,336,000	-39.7%	59,500	-0.2%	0.16%	-29.6%
	Buy	PIONEER NATURAL RESOURCEnote 0.250% 5/1	$4,307,000	-7.3%	1,992,000	+1.8%	0.16%	+8.3%
MCD	Sell	MCDONALD'S CORP	$4,243,000	-5.4%	17,188	-5.2%	0.15%	+10.8%
IJS	Sell	ISHARESsp smcp600vl etf	$4,239,000	-14.2%	47,613	-1.3%	0.15%	+0.7%
UNP	Sell	Union Pacific Corp	$4,192,000	-22.1%	19,657	-0.1%	0.15%	-9.0%
ADBE	Sell	Adobe Inc	$4,191,000	-25.3%	11,448	-7.1%	0.15%	-12.6%
CSCO	Buy	CISCO SYSTEMS	$4,099,000	-23.3%	96,147	+0.3%	0.15%	-10.2%
GSK	Sell	GLAXOSMITHKLINEsponsored adr	$4,093,000	-16.5%	94,044	-16.4%	0.15%	-2.0%
CWB	Buy	SPDR SERIES TRUSTbloomberg conv	$4,044,000	-12.0%	62,645	+4.9%	0.15%	+2.8%
MCK	Sell	McKesson Corp	$4,025,000	-1.2%	12,340	-7.3%	0.15%	+15.9%
TMO	Sell	Thermo Fisher Scientific Inc	$3,981,000	-16.8%	7,327	-9.5%	0.14%	-2.7%
ISTB	Buy	iShares ETFs/USAcore 1 5 yr usd	$3,869,000	-1.8%	81,620	+0.4%	0.14%	+14.8%
CDW	Sell	CDW Corp/DE	$3,831,000	-12.9%	24,316	-1.1%	0.14%	+2.2%
ORCL	Sell	ORACLE CORP	$3,839,000	-15.7%	54,940	-0.2%	0.14%	-1.4%
TMUS	Buy	T-Mobile US Inc	$3,827,000	+11.8%	28,444	+6.7%	0.14%	+31.1%
INTU	Buy	Intuit Inc	$3,811,000	-18.8%	9,887	+1.3%	0.14%	-5.5%
SPGM		State Street ETF/USAportfli msci gbl	$3,737,000	-16.1%	81,233	0.0%	0.14%	-1.4%
HZNP	Buy	HORIZON THERAPEUTICS PLC	$3,740,000	-20.8%	46,893	+4.5%	0.14%	-6.8%
COST	Sell	Costco Wholesale Corp	$3,699,000	-19.8%	7,718	-3.6%	0.13%	-6.3%
IJT	Sell	ISHARES/USAs&p sml 600 gwt	$3,691,000	-17.4%	35,043	-1.9%	0.13%	-3.6%
IQV	Buy	IQVIA Holdings Inc	$3,707,000	+8.9%	17,087	+16.1%	0.13%	+26.4%
MS	Sell	MORGAN STANLEY	$3,696,000	-13.8%	48,593	-1.0%	0.13%	+0.8%
NVDA	Buy	NVIDIA Corp	$3,611,000	-33.5%	23,825	+19.8%	0.13%	-22.0%
TSLA	Buy	Tesla Inc	$3,597,000	-23.1%	5,341	+23.1%	0.13%	-9.7%
PGX	Buy	Invesco ETFs/USApfd etf	$3,591,000	-7.1%	290,992	+2.2%	0.13%	+8.3%
CHTR	Sell	Charter Communications Inccl a	$3,585,000	-16.5%	7,651	-2.8%	0.13%	-2.3%
IYW	Buy	ISHARESu.s. tech etf	$3,529,000	+9.0%	44,139	+40.5%	0.13%	+28.0%
SLB	Sell	Schlumberger NV	$3,493,000	-26.2%	97,691	-14.7%	0.13%	-13.6%
HD	Sell	Home Depot Inc/The	$3,410,000	-21.7%	12,431	-14.5%	0.12%	-8.1%
IWV	Sell	iShares ETFs/USArussell 3000 etf	$3,409,000	-17.7%	15,684	-0.6%	0.12%	-3.1%
VOO	Sell	VANGUARD	$3,428,000	-33.9%	9,881	-20.9%	0.12%	-23.0%
VMW	Buy	VMware Inc	$3,408,000	+2.5%	29,900	+2.4%	0.12%	+20.4%
MCHP	Buy	Microchip Technology Inc	$3,422,000	-21.5%	58,909	+1.6%	0.12%	-8.1%
	Buy	SOUTHWEST AIRLINES COnote 1.250% 5/0	$3,427,000	-10.4%	2,910,000	+3.3%	0.12%	+4.2%
WMB	Sell	Williams Cos Inc/The	$3,388,000	-8.2%	108,558	-1.7%	0.12%	+7.9%
SUB	Sell	BlackRock Fund Advisorsshrt nat mun etf	$3,400,000	-2.6%	32,484	-2.6%	0.12%	+13.9%
ZTS	Sell	Pfizer Inccl a	$3,383,000	-11.3%	19,682	-2.7%	0.12%	+4.2%
ABT	Sell	Abbott Laboratories	$3,377,000	-32.8%	31,084	-26.8%	0.12%	-21.2%
BR	Sell	BROADRIDGE FIN SOL	$3,374,000	-8.9%	23,669	-0.5%	0.12%	+6.1%
AVY	Buy	AVERY DENNISON CORP	$3,349,000	-3.0%	20,693	+4.3%	0.12%	+14.0%
SYK	Buy	Stryker Corp	$3,360,000	-22.5%	16,891	+4.2%	0.12%	-9.6%
NVS	Sell	Novartis AGsponsored adr	$3,338,000	-19.0%	39,490	-15.9%	0.12%	-5.5%
PGR	Buy	PROGRESSIVE CP(OH)	$3,320,000	+5.7%	28,551	+3.6%	0.12%	+23.7%
USRT		iShares ETFs/USAcre u s reit etf	$3,280,000	-17.4%	61,417	0.0%	0.12%	-3.3%
VZ	Sell	VERIZON COMMUN	$3,268,000	-0.7%	64,388	-0.3%	0.12%	+16.7%
PG	Buy	Procter & Gamble Co/The	$3,226,000	-0.6%	22,437	+5.6%	0.12%	+15.8%
DIS	Buy	Walt Disney Co/The	$3,212,000	-27.2%	34,029	+5.7%	0.12%	-14.6%
MAS	Buy	Masco Corp	$3,168,000	+0.8%	62,599	+1.6%	0.12%	+18.6%
STE	Sell	STERIS PLC	$3,159,000	-14.8%	15,324	-0.0%	0.12%	0.0%
GILD	Buy	Gilead Sciences Inc	$3,162,000	+4.2%	51,161	+0.2%	0.12%	+22.3%
AMGN	Buy	Amgen Inc	$3,183,000	+52.6%	13,085	+51.7%	0.12%	+76.9%
HPQ	Sell	HP Inc	$3,153,000	-27.1%	96,168	-19.3%	0.11%	-14.9%
ANTM	Buy	Elevance Health Inc	$3,101,000	-0.5%	6,425	+1.2%	0.11%	+16.5%
EOG	Buy	EOG Resources Inc	$3,102,000	+16.3%	28,087	+25.5%	0.11%	+36.1%
PFE	Buy	Pfizer Inc	$3,075,000	+7.9%	58,649	+6.5%	0.11%	+27.3%
VCSH	Buy	VANGUARD ETF/USAshrt trm corp bd	$3,091,000	+220.6%	40,533	+228.2%	0.11%	+273.3%
TJX	Buy	TJX Cos Inc/The	$3,027,000	+36.9%	54,198	+48.5%	0.11%	+59.4%
CTSH	Buy	COGNIZANT TECHNOLOcl a	$3,020,000	-23.2%	44,752	+2.0%	0.11%	-9.8%
LLY	Sell	Eli Lilly & Co	$3,031,000	+11.3%	9,349	-1.7%	0.11%	+29.4%
BOND	Buy	Pimco ETFs/USAactive bd etf	$2,995,000	-6.3%	31,447	+0.1%	0.11%	+10.1%
XOM	Sell	Exxon Mobil Corp	$2,986,000	-3.9%	34,862	-7.3%	0.11%	+12.5%
ISCF		iShares ETFs/USAmsci intl sml cp	$2,960,000	-16.1%	102,752	0.0%	0.11%	-2.7%
SNPS	Sell	Synopsys Inc	$2,924,000	-9.3%	9,626	-0.5%	0.11%	+6.0%
AZO	Buy	AutoZone Inc	$2,931,000	+5.5%	1,364	+0.4%	0.11%	+23.3%
VWO	Sell	Vanguard ETF/USAftse emr mkt etf	$2,883,000	-18.8%	69,224	-10.1%	0.10%	-4.5%
BK	Buy	BK OF NY MELLON CP	$2,886,000	-15.9%	69,186	+0.0%	0.10%	-1.9%
ACWX	Buy	iShares ETFs/USAmsci acwi ex us	$2,867,000	-12.3%	63,700	+1.8%	0.10%	+3.0%
SPGI	Sell	S&P Global Inc	$2,855,000	-28.9%	8,470	-13.4%	0.10%	-16.8%
FRC	Buy	First Republic Bank/CA	$2,836,000	-5.1%	19,672	+6.8%	0.10%	+10.8%
IEX	Buy	IDEX CORP	$2,834,000	+5.1%	15,603	+10.9%	0.10%	+22.6%
CB	Sell	CHUBB LIMITED COM	$2,832,000	-11.4%	14,408	-3.6%	0.10%	+4.0%
GNRC	Sell	Generac Holdings Inc	$2,794,000	-48.2%	13,266	-26.9%	0.10%	-39.5%
BKNG	Sell	Booking Holdings Inc	$2,783,000	-27.5%	1,591	-2.7%	0.10%	-15.1%
JCI	Buy	Johnson Controls International	$2,778,000	-26.5%	58,031	+0.7%	0.10%	-13.7%
LMBS	Buy	First Trust ETFs/USAfst low oppt eft	$2,760,000	+136.7%	57,151	+140.0%	0.10%	+177.8%
DHR	Buy	Danaher Corp	$2,769,000	-13.4%	10,922	+0.2%	0.10%	+1.0%
AJG	Buy	Arthur J Gallagher & Co	$2,765,000	-5.9%	16,963	+0.8%	0.10%	+9.9%
TEL	Sell	TE Connectivity Ltd	$2,749,000	-13.7%	24,295	-0.1%	0.10%	+1.0%
FPE	Sell	First Trust ETFs/USApfd secs inc etf	$2,726,000	-21.3%	158,186	-13.2%	0.10%	-8.3%
RMD	Buy	ResMed Inc	$2,703,000	-13.4%	12,893	+0.1%	0.10%	+1.0%
MKC	Buy	MCCORMICK & CO INC	$2,704,000	-14.0%	32,485	+3.1%	0.10%	0.0%
TDY	Buy	Teledyne Technologies Inc	$2,682,000	-20.7%	7,152	+0.0%	0.10%	-7.6%
GSEW	Buy	Goldman Sachs ETF Trustequal weight us	$2,602,000	+5.6%	46,871	+27.7%	0.09%	+23.7%
ENTG	Sell	Entegris Inc	$2,585,000	-30.3%	28,068	-0.7%	0.09%	-18.3%
PAYC	Buy	Paycom Software Inc	$2,586,000	-19.1%	9,233	+0.1%	0.09%	-5.1%
ACN	Buy	Accenture PLC	$2,587,000	-7.9%	9,319	+11.9%	0.09%	+8.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$2,551,000	-21.7%	4,315	-7.5%	0.09%	-7.9%
CRL	Sell	Charles River Laboratories Int	$2,538,000	-40.6%	11,864	-21.2%	0.09%	-30.8%
ASML	Buy	ASML HOLDING NV	$2,512,000	+16.5%	5,278	+63.5%	0.09%	+35.8%
ORLY	Sell	O'Reilly Automotive Inc	$2,502,000	-8.0%	3,959	-0.4%	0.09%	+8.3%
CHD	Buy	Church & Dwight Co Inc	$2,492,000	-3.4%	26,898	+3.6%	0.09%	+12.5%
PYPL	Buy	PayPal Holdings Inc	$2,487,000	-35.0%	35,604	+7.6%	0.09%	-24.4%
STT	Buy	State Street Corp	$2,451,000	-29.0%	39,753	+0.4%	0.09%	-16.8%
SUI	Sell	Sun Communities Inc	$2,399,000	-10.3%	15,056	-1.3%	0.09%	+4.8%
	New	Shell PLCnone	$2,394,000	–	45,785	+100.0%	0.09%	–
SHW	Sell	Sherwin-Williams Co/The	$2,396,000	-11.4%	10,700	-1.2%	0.09%	+3.6%
T	Buy	AT&T INC	$2,361,000	-6.3%	112,645	+5.6%	0.09%	+10.3%
IWD	Buy	ISHARES TRUSTrus 1000 val etf	$2,370,000	-12.2%	16,347	+0.5%	0.09%	+2.4%
QLYS	Buy	Qualys Inc	$2,375,000	+0.8%	18,829	+13.9%	0.09%	+17.8%
ABG	Sell	Asbury Automotive Group Inc	$2,319,000	+0.9%	13,696	-4.5%	0.08%	+18.3%
RJF	Sell	Raymond James Financial Inc	$2,316,000	-21.8%	25,898	-3.9%	0.08%	-8.7%
MTD	Sell	Mettler-Toledo International I	$2,285,000	-16.5%	1,989	-0.3%	0.08%	-2.4%
TXN	Buy	TEXAS INSTRUMENTS	$2,295,000	-3.9%	14,938	+14.7%	0.08%	+12.2%
SYY	Sell	Sysco Corp	$2,280,000	+0.5%	26,921	-3.1%	0.08%	+18.6%
AVGO	Buy	Broadcom Inc	$2,297,000	-20.3%	4,728	+3.3%	0.08%	-6.7%
NOW	Buy	ServiceNow Inc	$2,251,000	+26.6%	4,734	+48.3%	0.08%	+49.1%
	Buy	General Electric Co	$2,252,000	+31.2%	35,375	+88.6%	0.08%	+54.7%
MUB	Buy	ISHARES/USAnational mun etf	$2,270,000	+16.0%	21,338	+19.5%	0.08%	+34.4%
THG		Hanover Insurance Group Inc/Th	$2,248,000	-2.2%	15,368	0.0%	0.08%	+15.5%
IWO		iShares ETFs/USArus 2000 grw etf	$2,244,000	-19.3%	10,874	0.0%	0.08%	-5.8%
KEYS	Buy	Keysight Technologies Inc	$2,221,000	-11.9%	16,113	+0.9%	0.08%	+3.8%
TT	Sell	Trane Technologies PLC	$2,203,000	-15.1%	16,967	-0.2%	0.08%	-1.2%
ZBRA	Buy	Zebra Technologies Corpcl a	$2,193,000	-19.8%	7,460	+12.8%	0.08%	-5.9%
SRE	Buy	SEMPRA ENERGY	$2,144,000	-9.8%	14,265	+0.9%	0.08%	+5.4%
BAH	Buy	Booz Allen Hamilton Holding Cocl a	$2,138,000	+3.3%	23,660	+0.5%	0.08%	+21.9%
ISRG	Buy	Intuitive Surgical Inc	$2,160,000	-30.4%	10,763	+4.7%	0.08%	-18.8%
ECL	Buy	ECOLAB INC	$2,130,000	+0.4%	13,855	+15.3%	0.08%	+16.7%
VTWO	Buy	Vanguard Group Inc/Thevng rus2000idx	$2,089,000	+79.5%	30,561	+117.4%	0.08%	+111.1%
FTSL	Sell	First Trust ETFs/USAsenior ln fd	$2,102,000	-45.5%	47,657	-41.8%	0.08%	-36.7%
CPRT		Copart Inc	$2,092,000	-13.4%	19,249	0.0%	0.08%	+1.3%
PWR	Sell	Quanta Services Inc	$2,069,000	-6.3%	16,508	-1.6%	0.08%	+8.7%
WMT	Buy	Walmart Inc	$2,073,000	-14.4%	17,051	+4.8%	0.08%	0.0%
PXD	Buy	Pioneer Natural Resources Co	$2,026,000	-9.7%	9,081	+1.2%	0.07%	+5.7%
TAP	Buy	MOLSON COORS BREWING COcl b	$2,014,000	+2.3%	36,944	+0.2%	0.07%	+19.7%
APH	Sell	Amphenol Corpcl a	$2,011,000	-14.6%	31,234	-0.1%	0.07%	0.0%
LNG	Buy	CHENIERE ENERGY IN	$1,993,000	-0.2%	14,981	+4.0%	0.07%	+16.1%
HPE	Sell	Hewlett Packard Enterprise Co	$1,976,000	-21.4%	149,000	-0.9%	0.07%	-7.7%
TGT	Buy	Target Corp	$1,986,000	-30.8%	14,067	+3.9%	0.07%	-19.1%
TFC	Sell	Truist Financial Corp	$1,955,000	-16.4%	41,205	-0.0%	0.07%	-2.7%
CIEN	Buy	CIENA CORP	$1,925,000	-24.6%	42,112	+0.1%	0.07%	-11.4%
	Buy	BOOKING HOLDINGS INCnote 0.750% 5/0	$1,907,000	-15.8%	1,591,000	+1.4%	0.07%	-1.4%
AMD	Sell	ADVANCED MICRO DEV	$1,846,000	-37.6%	24,139	-10.7%	0.07%	-27.2%
AKAM	Sell	Akamai Technologies Inc	$1,854,000	-24.0%	20,302	-0.6%	0.07%	-11.8%
FIS	Buy	Fidelity National Information	$1,854,000	+115.1%	20,222	+135.7%	0.07%	+148.1%
FOXA	Sell	Fox Corp	$1,851,000	-27.9%	57,558	-11.6%	0.07%	-16.2%
SPSC	Sell	SPS Commerce Inc	$1,844,000	-14.2%	16,307	-0.4%	0.07%	0.0%
ALEX		Alexander & Baldwin Investment	$1,833,000	-22.6%	102,109	0.0%	0.07%	-8.2%
CNC	Buy	Centene Corp	$1,813,000	+7.7%	21,427	+7.2%	0.07%	+26.9%
PFF	Sell	iShares ETFs/USApfd and incm sec	$1,831,000	-13.5%	55,669	-4.2%	0.07%	0.0%
DELL	Buy	Dell Technologies Inccl c	$1,827,000	-2.0%	39,542	+6.4%	0.07%	+13.8%
BA	Buy	BOEING CO	$1,810,000	-21.0%	13,234	+10.5%	0.07%	-7.0%
MKL	Sell	Markel Corp	$1,827,000	-21.5%	1,413	-10.4%	0.07%	-8.3%
FANG	Sell	Diamondback Energy Inc	$1,800,000	-15.4%	14,857	-4.2%	0.06%	-1.5%
BKR	Buy	BAKER HUGHES INCcl a	$1,758,000	-19.5%	60,886	+1.5%	0.06%	-5.9%
MRK	Buy	Merck & Co Inc	$1,766,000	+14.8%	19,371	+3.4%	0.06%	+33.3%
XLE	Buy	SELECT SECTOR SPDRenergy	$1,755,000	+23.8%	24,544	+32.3%	0.06%	+45.5%
LMT	Buy	Lockheed Martin Corp	$1,735,000	-2.2%	4,033	+0.3%	0.06%	+14.5%
SHYG	Buy	iShares ETFs/USA0-5yr hi yl cp	$1,724,000	-6.5%	42,515	+1.4%	0.06%	+10.5%
INCY	Buy	Incyte Corp	$1,735,000	+10.7%	22,846	+15.8%	0.06%	+28.6%
MPC	Sell	Marathon Petroleum Corp	$1,734,000	-41.2%	21,091	-38.9%	0.06%	-30.8%
ADSK	Buy	Autodesk Inc	$1,747,000	-13.4%	10,160	+7.9%	0.06%	0.0%
TEAM	Buy	Atlassian Corp PLCcl a	$1,705,000	+22.7%	9,098	+92.3%	0.06%	+44.2%
IT	Sell	GARTNER INC	$1,719,000	-20.9%	7,110	-2.7%	0.06%	-7.5%
MSCI	Sell	MSCI Inc	$1,685,000	-18.2%	4,087	-0.2%	0.06%	-4.7%
AIG	Buy	AMER INTL GRP	$1,685,000	-15.2%	32,955	+4.1%	0.06%	-1.6%
CAT	Buy	Caterpillar Inc	$1,650,000	-18.8%	9,231	+1.2%	0.06%	-4.8%
SAIA	Buy	Saia Inc	$1,659,000	-15.2%	8,827	+10.0%	0.06%	-1.6%
IBM	Sell	IBM	$1,617,000	+6.7%	11,451	-1.8%	0.06%	+25.5%
GD	Sell	GEN DYNAMICS CORP	$1,630,000	-30.4%	7,366	-24.1%	0.06%	-19.2%
BUD	Buy	Anheuser-Busch InBev SA/NVsponsored adr	$1,636,000	-5.8%	30,324	+4.9%	0.06%	+9.3%
HE		Hawaiian Electric Industries I	$1,627,000	-3.3%	39,786	0.0%	0.06%	+13.5%
ADI	Sell	ANALOG DEVICES INC	$1,626,000	-15.1%	11,135	-3.9%	0.06%	0.0%
VNQ	Sell	Vanguard ETF/USAreal estate etf	$1,599,000	-39.5%	17,556	-28.1%	0.06%	-29.3%
ROST	Buy	Ross Stores Inc	$1,594,000	-7.6%	22,694	+19.0%	0.06%	+7.4%
FDS	Sell	FactSet Research Systems Inc	$1,586,000	-13.2%	4,124	-2.0%	0.06%	+1.8%
AMAT	Buy	APPLIED MATERIALS	$1,593,000	-25.8%	17,512	+7.5%	0.06%	-13.4%
MDT	Buy	Medtronic PLC	$1,592,000	-10.4%	17,733	+10.7%	0.06%	+5.5%
DG	Buy	Dollar General Corp	$1,598,000	+102.3%	6,511	+83.4%	0.06%	+132.0%
GPN	Buy	Global Payments Inc	$1,589,000	-19.1%	14,362	+0.0%	0.06%	-4.9%
VEA	Buy	Vanguard ETF/USAftse dev mkt etf	$1,578,000	-10.3%	38,679	+5.5%	0.06%	+3.6%
LULU	Buy	Lululemon Athletica Inc	$1,568,000	+74.2%	5,752	+133.5%	0.06%	+103.6%
VRTX	Buy	Vertex Pharmaceuticals Inc	$1,568,000	+114.8%	5,566	+99.0%	0.06%	+147.8%
RSG	Sell	Republic Services Inc	$1,578,000	-2.3%	12,058	-1.1%	0.06%	+14.0%
VXF	Sell	Vanguard Group Inc/Theextend mkt etf	$1,559,000	-22.0%	11,891	-1.5%	0.06%	-8.1%
AMT	Buy	American Tower Corp	$1,578,000	+27.6%	6,174	+25.4%	0.06%	+50.0%
IDXX	Buy	IDEXX Laboratories Inc	$1,580,000	-20.8%	4,506	+23.5%	0.06%	-8.1%
ESGV	Buy	Vanguard ETF/USAesg us stk etf	$1,527,000	+12.0%	22,997	+36.7%	0.06%	+31.0%
	Sell	ELEVANCE HEALTH INCnote 2.750%10/1	$1,516,000	-3.4%	221,000	-1.8%	0.06%	+12.2%
SDY		SSGA Funds Management Incs&p divid etf	$1,503,000	-7.3%	12,664	0.0%	0.06%	+10.0%
STZ	Buy	Constellation Brands Inccl a	$1,482,000	+4.8%	6,355	+3.5%	0.05%	+22.7%
NBIX	Buy	Neurocrine Biosciences Inc	$1,488,000	+79.9%	15,263	+72.9%	0.05%	+107.7%
USB	Buy	US Bancorp	$1,481,000	-7.1%	32,176	+7.3%	0.05%	+10.2%
APD	Buy	Air Products and Chemicals Inc	$1,458,000	-2.8%	6,065	+1.1%	0.05%	+12.8%
JNPR		JUNIPER NETWORKS	$1,454,000	-23.3%	51,000	0.0%	0.05%	-10.2%
NKE	Sell	NIKE INCcl b	$1,450,000	-54.8%	14,188	-40.5%	0.05%	-47.0%
CRM	Sell	SALESFORCE.COM INC	$1,445,000	-55.5%	8,755	-42.8%	0.05%	-48.5%
PAYX	Sell	Paychex Inc	$1,435,000	-17.4%	12,595	-1.1%	0.05%	-3.7%
TTWO	Buy	Take-Two Interactive Software	$1,437,000	-19.6%	11,731	+0.9%	0.05%	-5.5%
LITE	Buy	Lumentum Holdings Inc	$1,443,000	-16.8%	18,170	+2.3%	0.05%	-3.7%
NFLX	Buy	NETFLIX INC	$1,443,000	+33.0%	8,250	+184.7%	0.05%	+52.9%
WST	Sell	West Pharmaceutical Services I	$1,411,000	-28.7%	4,667	-3.1%	0.05%	-16.4%
JKHY	Sell	Jack Henry & Associates Inc	$1,399,000	-9.3%	7,772	-0.6%	0.05%	+6.2%
LBRDK		Liberty Broadband Corp	$1,416,000	-14.5%	12,243	0.0%	0.05%	0.0%
BRKS		Azenta Inc	$1,416,000	-13.0%	19,647	0.0%	0.05%	0.0%
COO	Buy	Cooper Cos Inc/The	$1,404,000	-24.7%	4,485	+0.4%	0.05%	-12.1%
FTGC	Sell	First Trust ETFs/USAfst tr glb fd	$1,400,000	-37.3%	52,307	-33.4%	0.05%	-26.1%
SPEM		SSGA FUNDS MANAGEMENT INCportfolio emg mk	$1,408,000	-10.0%	40,489	0.0%	0.05%	+4.1%
DIOD	Buy	Diodes Inc	$1,417,000	-16.3%	21,950	+12.9%	0.05%	-1.9%
NVR	Sell	NVR Inc	$1,401,000	-10.9%	350	-0.6%	0.05%	+4.1%
DE	Buy	DEERE & CO	$1,382,000	+40.3%	4,614	+94.6%	0.05%	+61.3%
PANW	Buy	Palo Alto Networks Inc	$1,372,000	+267.8%	2,779	+363.9%	0.05%	+316.7%
DRI	Sell	Darden Restaurants Inc	$1,384,000	-15.8%	12,231	-1.0%	0.05%	-2.0%
BRO	Buy	Brown & Brown Inc	$1,354,000	-18.8%	23,210	+0.6%	0.05%	-5.8%
ODFL	Buy	Old Dominion Freight Line Inc	$1,312,000	-13.7%	5,119	+0.5%	0.05%	+2.1%
AVT	Sell	Avnet Inc	$1,322,000	+3.5%	30,825	-2.0%	0.05%	+20.0%
CASY	Buy	Casey's General Stores Inc	$1,331,000	+142.4%	7,194	+159.8%	0.05%	+182.4%
WSO	Buy	WATSCO INC	$1,329,000	+138.2%	5,564	+204.0%	0.05%	+182.4%
QQQ	Sell	Invesco ETFs/USAunit ser 1	$1,328,000	-25.6%	4,739	-3.8%	0.05%	-12.7%
	Buy	EQT CORPnote 1.750% 5/0	$1,286,000	+406.3%	546,000	+410.3%	0.05%	+487.5%
A	Sell	AGILENT TECHS INC	$1,285,000	-10.2%	10,813	-0.0%	0.05%	+6.8%
MTB	Buy	M&T Bank Corp	$1,291,000	-1.9%	8,102	+4.3%	0.05%	+14.6%
HES	Buy	Hess Corp	$1,308,000	+2.3%	12,344	+3.3%	0.05%	+17.5%
FCX	Sell	FREEPORT-MCMOR C&Gcl b	$1,287,000	-57.2%	43,983	-27.2%	0.05%	-49.5%
EWBC	Buy	East West Bancorp Inc	$1,307,000	+59.6%	20,169	+94.5%	0.05%	+88.0%
BMRN		BioMarin Pharmaceutical Inc	$1,284,000	+7.4%	15,500	0.0%	0.05%	+27.0%
PM	Sell	PHILIP MORRIS INTL	$1,287,000	-32.2%	13,025	-35.6%	0.05%	-20.3%
URI	Sell	United Rentals Inc	$1,280,000	-34.8%	5,270	-4.7%	0.05%	-24.6%
G		Genpact Ltd	$1,265,000	-2.6%	29,855	0.0%	0.05%	+15.0%
UPS	Buy	UTD PARCEL SERVcl b	$1,267,000	+9.4%	6,944	+28.7%	0.05%	+27.8%
TTD	Buy	Trade Desk Inc/The	$1,238,000	+43.5%	29,549	+137.1%	0.04%	+66.7%
HEFA	Sell	BLACKROCK FUND ADVISORShdg msci eafe	$1,232,000	-7.3%	38,725	-1.1%	0.04%	+9.8%
HALO	Buy	Halozyme Therapeutics Inc	$1,254,000	+130.9%	28,505	+109.3%	0.04%	+164.7%
WRB	Sell	BERKLEY(WR)CORP	$1,227,000	+2.5%	17,983	-0.0%	0.04%	+21.6%
EW	Buy	Edwards Lifesciences Corp	$1,240,000	-9.1%	13,040	+12.5%	0.04%	+7.1%
AAP	Buy	Advance Auto Parts Inc	$1,245,000	-12.8%	7,189	+4.2%	0.04%	+2.3%
AXS		Axis Capital Holdings Ltd	$1,226,000	-5.6%	21,481	0.0%	0.04%	+10.0%
UL	Buy	Unilever PLCspon adr new	$1,219,000	+6.5%	26,591	+5.8%	0.04%	+22.2%
CCI	Buy	Crown Castle International Cor	$1,202,000	+0.6%	7,139	+10.3%	0.04%	+18.9%
SYNH	Sell	SYNEOS HEALTH INCcl a	$1,204,000	-12.8%	16,799	-1.4%	0.04%	+2.3%
EAGG	Buy	iShares ETFs/USAesg awr us agrgt	$1,213,000	+23.0%	24,781	+29.8%	0.04%	+41.9%
TTE	Sell	TotalEnergies SEsponsored ads	$1,175,000	+3.3%	22,320	-0.9%	0.04%	+22.9%
HUM	Sell	HUMANA INC	$1,190,000	-2.4%	2,542	-9.3%	0.04%	+13.2%
BAM	Sell	BROOKFIELD ASSET Mcl a ltd vt sh	$1,172,000	-21.4%	26,349	-0.1%	0.04%	-6.5%
WSM	Buy	Williams-Sonoma Inc	$1,187,000	-23.4%	10,700	+0.2%	0.04%	-10.4%
GLW	Buy	CORNING INC	$1,191,000	-14.6%	37,807	+0.2%	0.04%	0.0%
TIP	Sell	ISHARES TRUSTtips bd etf	$1,172,000	-8.8%	10,289	-0.2%	0.04%	+7.5%
CBRE	Sell	CBRE Group Inccl a	$1,169,000	-22.7%	15,879	-3.9%	0.04%	-10.6%
DLR	Sell	Digital Realty Trust Inc	$1,163,000	-9.6%	8,956	-1.3%	0.04%	+5.0%
ATO	Sell	Atmos Energy Corp	$1,170,000	-6.2%	10,439	-0.0%	0.04%	+7.7%
ATVI	Buy	Activision Blizzard Inc	$1,159,000	+26.9%	14,890	+30.7%	0.04%	+50.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE	$1,164,000	+42.6%	12,369	+100.3%	0.04%	+68.0%
BDC	Sell	Belden Inc	$1,168,000	-4.4%	21,936	-0.5%	0.04%	+10.5%
AMP	Sell	Ameriprise Financial Inc	$1,150,000	-23.2%	4,838	-3.0%	0.04%	-8.7%
ETN	Sell	Eaton Corp PLC	$1,157,000	-21.8%	9,180	-5.8%	0.04%	-8.7%
RSP	Sell	Invesco ETFs/USAs&p500 eql wgt	$1,161,000	-16.0%	8,655	-1.2%	0.04%	-2.3%
SWKS	Sell	Skyworks Solutions Inc	$1,146,000	-42.4%	12,368	-17.1%	0.04%	-32.3%
MO	Buy	Altria Group Inc	$1,166,000	-8.4%	27,935	+14.7%	0.04%	+7.7%
ETSY	Buy	Etsy Inc	$1,164,000	-41.1%	15,906	+0.1%	0.04%	-31.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,122,000	-27.2%	27,977	-18.0%	0.04%	-14.6%
LSXMK		Liberty Media Corp	$1,142,000	-21.1%	31,665	0.0%	0.04%	-8.9%
ELAN	Buy	Elanco Animal Health Inc	$1,129,000	+17.6%	57,500	+56.2%	0.04%	+36.7%
C	Buy	Citigroup Inc	$1,136,000	-4.8%	24,696	+10.6%	0.04%	+10.8%
GTLS		Chart Industries Inc	$1,113,000	-2.5%	6,647	0.0%	0.04%	+14.3%
NVT		nVent Electric PLC	$1,102,000	-10.0%	35,182	0.0%	0.04%	+5.3%
D	Buy	DOMINION RES(VIR)	$1,103,000	-3.5%	13,827	+2.8%	0.04%	+14.3%
PHM	Sell	PULTE HOMES INC	$1,096,000	-6.3%	27,669	-0.9%	0.04%	+11.1%
J	Sell	JACOBS ENG GROUP	$1,105,000	-8.5%	8,689	-0.8%	0.04%	+8.1%
PSX	Sell	Phillips 66	$1,093,000	-5.7%	13,341	-0.5%	0.04%	+11.1%
BURL	Buy	Burlington Stores Inc	$1,115,000	-25.1%	8,187	+0.2%	0.04%	-13.0%
EQIX	Sell	EQUINIX INC	$1,106,000	-12.9%	1,683	-1.8%	0.04%	+2.6%
CFG	Sell	Citizens Financial Group Inc	$1,079,000	-24.4%	30,236	-4.0%	0.04%	-11.4%
IOSP		Innospec Inc	$1,065,000	+3.5%	11,115	0.0%	0.04%	+21.9%
KKR	Sell	KKR & Co Inc	$1,073,000	-45.0%	23,180	-30.5%	0.04%	-36.1%
	New	Expedia Group Incnone	$1,086,000	–	1,203,000	+100.0%	0.04%	–
BLL	Buy	BALL CORP	$1,047,000	-22.0%	15,225	+2.1%	0.04%	-9.5%
MTCH	Buy	Match Group Inc	$1,052,000	-26.0%	15,106	+15.5%	0.04%	-13.6%
MSI	Sell	MOTOROLA INC	$1,058,000	-14.7%	5,049	-1.4%	0.04%	-2.6%
GL		Globe Life Inc	$1,050,000	-3.0%	10,769	0.0%	0.04%	+11.8%
DHI	Sell	DR HORTON INC	$1,039,000	-27.5%	15,696	-18.4%	0.04%	-13.6%
DAR	Buy	Darling Ingredients Inc	$1,041,000	-11.1%	17,416	+19.6%	0.04%	+5.6%
APTV	Sell	Aptiv PLC	$1,046,000	-27.4%	11,738	-2.4%	0.04%	-15.6%
ON	Buy	ON Semiconductor Corp	$1,050,000	-19.5%	20,877	+0.2%	0.04%	-5.0%
AES	Sell	AES Corp/The	$1,016,000	-18.4%	48,357	-0.1%	0.04%	-5.1%
KLAC	Sell	KLA Corp	$1,017,000	-13.2%	3,185	-0.5%	0.04%	+2.8%
FLOT	Buy	ISHARES TRfltg rate nt etf	$1,007,000	-1.2%	20,177	+0.0%	0.04%	+15.6%
DD	Buy	DuPont de Nemours Inc	$1,030,000	-15.4%	18,535	+12.0%	0.04%	-2.6%
CSX	Sell	CSX CORP	$1,011,000	-22.7%	34,787	-0.4%	0.04%	-9.8%
DECK	Sell	Deckers Outdoor Corp	$1,010,000	-7.3%	3,954	-0.7%	0.04%	+8.8%
CTAS	Sell	CINTAS CORP	$1,029,000	-12.6%	2,757	-0.3%	0.04%	0.0%
VRSK	Sell	Verisk Analytics Inc	$996,000	-27.1%	5,758	-9.6%	0.04%	-14.3%
LNT	Sell	Alliant Energy Corp	$989,000	-23.6%	16,864	-18.5%	0.04%	-10.0%
IAU		ISHARES GOLD TRUSTishares new	$1,006,000	-6.8%	29,306	0.0%	0.04%	+9.1%
FHB		First Hawaiian Inc	$986,000	-18.6%	43,430	0.0%	0.04%	-5.3%
ALB	Sell	ALBEMARLE CORP	$991,000	-8.6%	4,742	-3.2%	0.04%	+5.9%
GPC	Buy	Genuine Parts Co	$960,000	+6.8%	7,218	+1.2%	0.04%	+25.0%
TSCO	Sell	TRACTOR SUPPLY CO	$970,000	-18.4%	5,003	-1.8%	0.04%	-5.4%
ZBH	Buy	ZIMMER HLDGS INC	$963,000	+14.5%	9,168	+39.4%	0.04%	+34.6%
EQNR	Buy	Kingdom of Norway Ministry ofsponsored adr	$962,000	+1.4%	27,674	+9.4%	0.04%	+20.7%
SBAC	Sell	SBA Communications Corpcl a	$957,000	-9.1%	2,991	-2.3%	0.04%	+6.1%
CE		Celanese Corp	$959,000	-17.8%	8,159	0.0%	0.04%	-2.8%
FND		Ares Management LLCcl a	$960,000	-22.3%	15,250	0.0%	0.04%	-7.9%
WTRG		Essential Utilities Inc	$932,000	-10.3%	20,320	0.0%	0.03%	+6.2%
RNR	Sell	RenaissanceRe Holdings Ltd	$926,000	-3.0%	5,920	-1.7%	0.03%	+13.3%
CHNG	Sell	Change Healthcare Inc	$927,000	+5.6%	40,220	-0.1%	0.03%	+25.9%
FMC	Sell	FMC Corp	$925,000	-19.3%	8,652	-0.7%	0.03%	-5.6%
AZN	Buy	AstraZeneca PLCsponsored adr	$940,000	+8.0%	14,224	+8.3%	0.03%	+25.9%
OTIS	Sell	Otis Worldwide Corp	$932,000	-19.0%	13,193	-11.8%	0.03%	-5.6%
IWF	New	ISHARES/USArus 1000 grw etf	$937,000	–	4,286	+100.0%	0.03%	–
DTN		WISDOMTREE ETFS/USAus ai enhanced	$926,000	-10.4%	10,439	0.0%	0.03%	+6.2%
HUBB	Sell	Hubbell Inc	$937,000	-4.5%	5,248	-1.7%	0.03%	+13.3%
TRMB	New	Trimble Inc	$902,000	–	15,479	+100.0%	0.03%	–
FLT	Sell	FleetCor Technologies Inc	$906,000	-19.8%	4,312	-4.9%	0.03%	-5.7%
FAST	Buy	Fastenal Co	$917,000	-13.2%	18,369	+3.3%	0.03%	0.0%
AME	Buy	AMETEK Inc	$899,000	-17.2%	8,187	+0.4%	0.03%	-2.9%
	Buy	EURONET WORLDWIDE INCnote 0.750% 3/1	$898,000	-1.3%	888,000	+8.6%	0.03%	+17.9%
XLRE	Sell	State Street ETF/USArl est sel sec	$899,000	-29.8%	22,003	-17.0%	0.03%	-17.5%
KO	Buy	Coca-Cola Co/The	$908,000	+2.1%	14,425	+0.6%	0.03%	+17.9%
KNSL		Kinsale Capital Group Inc	$916,000	+0.7%	3,992	0.0%	0.03%	+17.9%
DVY	Sell	ISHARESselect divid etf	$896,000	-8.5%	7,613	-0.4%	0.03%	+10.0%
YUM	Sell	YUM BRANDS INC	$905,000	-10.6%	7,970	-6.7%	0.03%	+6.5%
SHY	Sell	ISHARES TRUST1 3 yr treas bd	$906,000	-3.0%	10,936	-2.4%	0.03%	+13.8%
VTR	Buy	Ventas Inc	$909,000	-14.6%	17,682	+2.6%	0.03%	0.0%
UBS	Sell	UBS AG	$879,000	-17.1%	54,217	-0.0%	0.03%	-3.0%
LYV	Buy	LIVE NAT ENTER INC	$874,000	-17.9%	10,586	+17.0%	0.03%	-3.0%
KMB	Sell	KIMBERLY-CLARK CP	$873,000	+8.6%	6,459	-1.0%	0.03%	+28.0%
SSNC	Buy	SS&C Technologies Holdings Inc	$895,000	-18.9%	15,404	+4.7%	0.03%	-5.9%
KMI	Buy	Kinder Morgan Inc	$894,000	-2.2%	53,336	+10.3%	0.03%	+14.3%
LHX	Buy	L3Harris Technologies Inc	$895,000	+11.5%	3,703	+14.6%	0.03%	+28.0%
ABC	Buy	AmerisourceBergen Corp	$891,000	-7.7%	6,301	+1.0%	0.03%	+6.7%
HOPE		Hope Bancorp Inc	$875,000	-13.9%	63,192	0.0%	0.03%	0.0%
KDP	Buy	Keurig Dr Pepper Inc	$852,000	+16.7%	24,076	+25.1%	0.03%	+34.8%
	Sell	ILLUMINA INCnote 8/1	$844,000	-17.3%	888,000	-4.9%	0.03%	-3.1%
NLOK	Sell	NortonLifeLock Inc	$863,000	-29.6%	39,277	-14.9%	0.03%	-18.4%
ADP	Sell	AUTOMATIC DATA PROCESSING	$843,000	-11.3%	4,014	-3.9%	0.03%	+6.9%
HEI		HEICO Corp	$857,000	-14.6%	6,535	0.0%	0.03%	0.0%
VVV	Buy	Valvoline Inc	$849,000	-8.6%	29,450	+0.1%	0.03%	+6.9%
VST	Sell	Vistra Corp	$868,000	-8.5%	37,967	-6.9%	0.03%	+6.9%
IPG	Buy	Interpublic Group of Cos Inc/T	$853,000	-18.5%	31,000	+5.1%	0.03%	-3.1%
NXPI	Buy	NXP Semiconductors NV	$829,000	-16.5%	5,602	+4.4%	0.03%	-3.2%
ALNY	Buy	ALNYLAM PHARMACEUTICALS	$834,000	-10.4%	5,723	+0.4%	0.03%	+3.4%
TLT	Buy	iShares ETFs/USA20 yr tr bd etf	$838,000	+61.2%	7,299	+85.5%	0.03%	+87.5%
	New	WORLD GOLD TRUST SERVICES LLCnone	$839,000	–	23,403	+100.0%	0.03%	–
DUK	Sell	DUKE ENERGY CORP	$791,000	-5.5%	7,380	-1.5%	0.03%	+11.5%
ESGD	Buy	ISHARES ETFS/USAesg aw msci eafe	$788,000	+22.0%	12,553	+43.3%	0.03%	+45.0%
HXL	Sell	Hexcel Corp	$795,000	-15.2%	15,201	-3.5%	0.03%	0.0%
VMC	Sell	Vulcan Materials Co	$806,000	-23.1%	5,666	-0.6%	0.03%	-12.1%
FICO	Sell	Fair Isaac Corp	$794,000	-15.1%	1,980	-1.2%	0.03%	0.0%
CW	Buy	Curtiss-Wright Corp	$795,000	-11.8%	6,024	+0.4%	0.03%	+3.6%
HOLX	Buy	HOLOGIC INC	$797,000	-5.0%	11,494	+5.3%	0.03%	+11.5%
CARR	Sell	CARRIER GLOBAL CORP	$791,000	-38.3%	22,200	-20.6%	0.03%	-27.5%
WCC	Sell	WESCO International Inc	$769,000	-22.3%	7,182	-5.6%	0.03%	-9.7%
DOV	Buy	Dover Corp	$783,000	-19.0%	6,457	+4.7%	0.03%	-6.7%
RIO	Sell	Rio Tinto PLCsponsored adr	$779,000	-24.3%	12,763	-0.3%	0.03%	-12.5%
IWR		iShares ETFs/USArus mid cap etf	$766,000	-17.0%	11,838	0.0%	0.03%	-3.4%
CME	Buy	CME Group Inc	$745,000	-9.3%	3,642	+5.5%	0.03%	+8.0%
CHH	Buy	Choice Hotels International In	$742,000	+106.1%	6,651	+161.7%	0.03%	+145.5%
IIVI	Buy	II-VI Inc	$739,000	-17.2%	14,513	+17.9%	0.03%	-3.6%
GPS	Buy	Gap Inc/The	$750,000	-20.6%	91,006	+35.7%	0.03%	-6.9%
GM	Buy	General Motors Co	$755,000	-21.3%	23,768	+8.5%	0.03%	-10.0%
HEIA	Sell	HEICO Corpcl a	$738,000	-17.6%	7,008	-0.8%	0.03%	-3.6%
XEL	Buy	Xcel Energy Inc	$753,000	+10.1%	10,641	+12.4%	0.03%	+28.6%
ZION	Buy	Zions Bancorp NA	$750,000	-4.3%	14,728	+23.1%	0.03%	+12.5%
SCS	Buy	Steelcase Inccl a	$746,000	+10.0%	69,518	+22.6%	0.03%	+28.6%
LSTR	Sell	LANDSTAR SYSTEMS	$739,000	-3.8%	5,083	-0.2%	0.03%	+12.5%
NSC	Sell	Norfolk Southern Corp	$745,000	-32.6%	3,280	-15.4%	0.03%	-20.6%
ROP	Sell	ROPER INDUSTRIES INC	$754,000	-17.8%	1,910	-1.6%	0.03%	-3.6%
PLD	Sell	Prologis Inc	$735,000	-33.1%	6,244	-8.3%	0.03%	-20.6%
	Sell	PALO ALTO NETWORKSnote 0.750% 7/0	$734,000	-31.1%	395,000	-13.2%	0.03%	-18.2%
PH	Sell	PARKER-HANNIFIN	$754,000	-32.0%	3,062	-21.6%	0.03%	-20.6%
		DEXCOM INCnote 0.250%11/1	$729,000	-19.9%	797,000	0.0%	0.03%	-7.1%
WTM		White Mountains Insurance Grou	$717,000	+9.8%	575	0.0%	0.03%	+30.0%
PSN	Sell	Parsons Corp	$717,000	+0.6%	17,749	-3.6%	0.03%	+18.2%
R	Sell	Ryder System Inc	$722,000	-12.7%	10,165	-2.5%	0.03%	0.0%
DISH		DISH Network Corpcl a	$708,000	-43.4%	39,500	0.0%	0.03%	-33.3%
DAN	Buy	Dana Inc	$678,000	-0.3%	48,178	+24.5%	0.02%	+19.0%
TDC		TERADATA CORP	$682,000	-25.0%	18,437	0.0%	0.02%	-10.7%
TTGT	Sell	TechTarget Inc	$695,000	-22.1%	10,575	-3.6%	0.02%	-10.7%
OLN	Sell	Olin Corp	$679,000	-17.0%	14,669	-6.3%	0.02%	0.0%
WLTW	Buy	Willis Towers Watson PLC	$701,000	-14.1%	3,550	+2.8%	0.02%	0.0%
EPD		Enterprise Products Partners L	$694,000	-5.6%	28,482	0.0%	0.02%	+8.7%
VSAT		Viasat Inc	$679,000	-37.3%	22,183	0.0%	0.02%	-26.5%
FITB	Sell	Fifth Third Bancorp	$699,000	-22.8%	20,782	-1.1%	0.02%	-10.7%
FLR		Fluor Corp	$677,000	-15.1%	27,795	0.0%	0.02%	0.0%
MUSA	Sell	Murphy USA Inc	$673,000	-4.7%	2,892	-18.1%	0.02%	+9.1%
MBUU		Malibu Boats Inc	$658,000	-9.1%	12,489	0.0%	0.02%	+9.1%
FFIV	Sell	F5 Inc	$664,000	-27.9%	4,342	-1.5%	0.02%	-17.2%
EMN	Sell	Eastman Chemical Co	$667,000	-20.8%	7,429	-1.1%	0.02%	-7.7%
WDAY	Sell	Workday Inccl a	$660,000	-73.1%	4,728	-53.8%	0.02%	-68.4%
HSY	Sell	Hershey Co/The	$673,000	-4.4%	3,130	-3.7%	0.02%	+9.1%
HUN		Huntsman Corp	$674,000	-24.4%	23,775	0.0%	0.02%	-14.3%
	Sell	ARES CAPITAL CORPnote 4.625% 3/0	$663,000	-12.3%	638,000	-4.8%	0.02%	+4.3%
LAD		Lithia Motors Inc	$663,000	-8.4%	2,413	0.0%	0.02%	+9.1%
DOOR	Buy	Masonite International Corp	$629,000	+35.9%	8,182	+57.0%	0.02%	+64.3%
CTVA	Sell	Corteva Inc	$634,000	-23.2%	11,723	-18.4%	0.02%	-11.5%
SCHP		CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf	$623,000	-8.1%	11,163	0.0%	0.02%	+9.5%
STAG	Buy	STAG Industrial Inc	$630,000	-19.6%	20,394	+7.6%	0.02%	-4.2%
AEG		AEGON NV	$646,000	-17.2%	147,363	0.0%	0.02%	-4.2%
HAS	Buy	Hasbro Inc	$647,000	+9.8%	7,907	+9.8%	0.02%	+27.8%
SM		SM Energy Co	$621,000	-12.2%	18,160	0.0%	0.02%	+4.5%
FLS	Buy	Flowserve Corp	$637,000	-20.3%	22,262	+0.0%	0.02%	-8.0%
TPR	Buy	Tapestry Inc	$642,000	+79.3%	21,049	+118.7%	0.02%	+109.1%
HII	Sell	Huntington Ingalls Industries	$624,000	-62.8%	2,867	-65.9%	0.02%	-55.8%
PKI	Sell	PerkinElmer Inc	$605,000	-34.2%	4,257	-19.2%	0.02%	-24.1%
PINC		Premier Inccl a	$607,000	+0.3%	17,006	0.0%	0.02%	+15.8%
CL	Sell	COLGATE-PALMOLIVE	$609,000	+2.9%	7,595	-2.7%	0.02%	+22.2%
NTB		Bank of NT Butterfield & Son L	$612,000	-13.1%	19,627	0.0%	0.02%	0.0%
NEEPRP	Buy	NEXTERA ENERGY INCunit 99/99/9999	$613,000	+19.5%	12,355	+25.6%	0.02%	+37.5%
CLS		Celestica Inc	$618,000	-18.5%	63,631	0.0%	0.02%	-8.3%
MED	Buy	Medifast Inc	$593,000	+37.3%	3,283	+29.8%	0.02%	+69.2%
WMS	Buy	Advanced Drainage Systems Inc	$595,000	+9.2%	6,605	+43.9%	0.02%	+29.4%
WELL	Sell	WELLTOWER INC COM	$605,000	-17.6%	7,348	-3.8%	0.02%	-4.3%
MGY	Buy	EnerVest Ltdcl a	$596,000	-10.9%	28,392	+0.3%	0.02%	+4.8%
TREX	Buy	Trex Co Inc	$620,000	-5.5%	11,392	+13.4%	0.02%	+10.0%
ITW	Sell	ILLINOIS TOOL WKS	$602,000	-17.8%	3,304	-5.5%	0.02%	-4.3%
SCHM		Charles Schwab Investment Management Incus mid-cap etf	$595,000	-17.2%	9,482	0.0%	0.02%	0.0%
OKE	New	ONEOK Inc	$602,000	–	10,841	+100.0%	0.02%	–
BDX	Buy	BECTON DICKINSON	$605,000	-6.8%	2,456	+0.7%	0.02%	+10.0%
CP	Buy	CAN PACIFIC RYS	$593,000	-14.8%	8,482	+0.6%	0.02%	0.0%
CPA		Copa Holdings SAcl a	$617,000	-24.2%	9,730	0.0%	0.02%	-12.0%
ULTA	Sell	Ulta Beauty Inc	$587,000	-3.5%	1,522	-0.3%	0.02%	+10.5%
DVA	Buy	DaVita Inc	$569,000	-27.1%	7,111	+3.1%	0.02%	-12.5%
AQUA	Sell	Evoqua Water Technologies Corp	$570,000	-33.5%	17,508	-4.0%	0.02%	-22.2%
ENSG	Buy	Ensign Group Inc/The	$571,000	-17.4%	7,767	+1.2%	0.02%	0.0%
IDA		IDACORP Inc	$587,000	-8.3%	5,549	0.0%	0.02%	+5.0%
RMBS		Rambus Inc	$592,000	-32.7%	27,560	0.0%	0.02%	-22.2%
DFS	Sell	DISCOVER FINL SVCS	$592,000	-14.3%	6,258	-0.2%	0.02%	0.0%
ICF	Sell	ISHAREScohen steer reit	$590,000	-25.9%	9,705	-13.5%	0.02%	-16.0%
LPX	Sell	LOUISIANA PACIFIC	$581,000	-32.9%	11,091	-20.4%	0.02%	-22.2%
CNO	Sell	CNO Financial Group Inc	$581,000	-28.5%	32,140	-0.8%	0.02%	-16.0%
TPX	Buy	Tempur Sealy International Inc	$583,000	-15.5%	27,303	+10.5%	0.02%	0.0%
SCHA	Buy	Charles Schwab Investment Management Incus sml cap etf	$571,000	-17.4%	14,655	+0.4%	0.02%	0.0%
ICLR	Buy	ICON PLC	$581,000	-4.8%	2,681	+6.9%	0.02%	+10.5%
WAT		Waters Corp	$568,000	+6.6%	1,716	0.0%	0.02%	+23.5%
AXTA	Buy	Axalta Coating Systems Ltd	$574,000	+18.4%	25,950	+31.5%	0.02%	+40.0%
STOR	Buy	STORE Capital Corp	$565,000	+102.5%	21,663	+126.7%	0.02%	+122.2%
LNC	Sell	Lincoln National Corp	$562,000	-42.9%	12,018	-20.2%	0.02%	-35.5%
HZO		MarineMax Inc	$556,000	-10.3%	15,406	0.0%	0.02%	+5.3%
ADMA	Sell	ADMA Biologics Inc	$556,000	-19.2%	280,636	-25.3%	0.02%	-4.8%
ABM	Buy	ABM Industries Inc	$558,000	-5.3%	12,855	+0.5%	0.02%	+11.1%
	New	Constellation Energy Corpnone	$539,000	–	9,417	+100.0%	0.02%	–
CRWD	Sell	Crowdstrike Holdings Inccl a	$556,000	-29.6%	3,299	-5.2%	0.02%	-20.0%
IGSB	Sell	iShares ETFs/USA	$558,000	-5.6%	11,057	-3.1%	0.02%	+11.1%
GSIE	Buy	Goldman Sachs ETF Trustactivebeta int	$542,000	+104.5%	19,500	+141.0%	0.02%	+150.0%
CBOE		Cboe Global Markets Inc	$554,000	-1.1%	4,893	0.0%	0.02%	+17.6%
AMH	Buy	American Homes 4 Rentcl a	$565,000	-8.1%	15,945	+3.7%	0.02%	+5.3%
SBUX	Buy	STARBUCKS CORP	$539,000	+23.1%	7,047	+46.4%	0.02%	+42.9%
RH	New	RH	$561,000	–	2,645	+100.0%	0.02%	–
DIA	Sell	SPDR DOW JONES INDut ser 1	$542,000	-54.3%	1,762	-48.5%	0.02%	-45.9%
ALLY	Sell	Ally Financial Inc	$555,000	-36.5%	16,571	-17.5%	0.02%	-25.9%
AVGOP	Sell	BROADCOM INC8% mcnv pfd sr a	$561,000	-44.3%	373	-27.3%	0.02%	-35.5%
POR	Buy	Portland General Electric Co	$548,000	-12.5%	11,345	+0.1%	0.02%	+5.3%
EGP	Sell	EastGroup Properties Inc	$529,000	-30.1%	3,430	-7.9%	0.02%	-17.4%
ASB		Associated Banc-Corp	$534,000	-19.8%	29,256	0.0%	0.02%	-9.5%
ZS	Sell	Zscaler Inc	$518,000	-38.6%	3,464	-1.0%	0.02%	-26.9%
PLAB		Photronics Inc	$533,000	+14.6%	27,380	0.0%	0.02%	+35.7%
ONB		Old National Bancorp/IN	$522,000	-9.7%	35,312	0.0%	0.02%	+5.6%
CMC	Buy	Commercial Metals Co	$516,000	+2.0%	15,597	+28.4%	0.02%	+18.8%
AEL		American Equity Investment Lif	$530,000	-8.5%	14,496	0.0%	0.02%	+5.6%
HCKT	Sell	Hackett Group Inc/The	$525,000	-20.7%	27,653	-3.6%	0.02%	-9.5%
AON	Sell	Aon PLC	$535,000	-18.2%	1,984	-1.3%	0.02%	-5.0%
MRC	Buy	MRC Global Inc	$523,000	+1.2%	52,552	+21.1%	0.02%	+18.8%
OXYWS		OCCIDENTAL PETROLEUM CORP*w exp 08/03/202	$528,000	+5.8%	14,187	0.0%	0.02%	+26.7%
VALE	Sell	Vale SAsponsored ads	$535,000	-27.7%	36,538	-1.2%	0.02%	-17.4%
EVR	Sell	Evercore Incclass a	$512,000	-15.9%	5,474	-0.1%	0.02%	0.0%
SJM	Sell	SMUCKER(JM)CO	$516,000	-8.2%	4,032	-2.9%	0.02%	+11.8%
BBY	Sell	BEST BUY CO INC	$517,000	-32.4%	7,931	-5.8%	0.02%	-20.8%
SF	Sell	Stifel Financial Corp	$535,000	-28.3%	9,559	-13.1%	0.02%	-17.4%
SO	Sell	Southern Co/The	$536,000	-4.5%	7,518	-2.7%	0.02%	+11.8%
HWC		Hancock Whitney Corp	$517,000	-15.0%	11,660	0.0%	0.02%	0.0%
NGVT		Ingevity Corp	$521,000	-1.5%	8,258	0.0%	0.02%	+18.8%
WBS		Webster Financial Corp	$528,000	-24.8%	12,516	0.0%	0.02%	-13.6%
AVTR	Buy	Avantor Inc	$521,000	-2.1%	16,746	+6.6%	0.02%	+11.8%
OXM	Buy	Oxford Industries Inc	$504,000	-1.4%	5,675	+0.4%	0.02%	+12.5%
IDEV		iShares ETFs/USAcore msci intl	$496,000	-15.5%	9,225	0.0%	0.02%	0.0%
JELD	Buy	Onex Partners III LP	$490,000	-22.2%	33,612	+8.2%	0.02%	-10.0%
BHF	Sell	BRIGHTHOUSE FINANCIAL INC.	$497,000	-21.1%	12,128	-0.5%	0.02%	-10.0%
BLDR	Sell	Builders FirstSource Inc	$487,000	-30.1%	9,070	-16.0%	0.02%	-18.2%
NSP	Buy	Insperity Inc	$504,000	0.0%	5,049	+0.7%	0.02%	+12.5%
KE	Sell	Kimball Electronics Inc	$503,000	-3.1%	25,031	-3.6%	0.02%	+12.5%
SNA	Buy	Snap-on Inc	$507,000	-0.8%	2,575	+3.4%	0.02%	+12.5%
AOSL		Alpha & Omega Semiconductor Lt	$488,000	-39.0%	14,631	0.0%	0.02%	-28.0%
HMST	Buy	HomeStreet Inc	$507,000	-5.9%	14,627	+28.6%	0.02%	+5.9%
CUBI	Buy	Customers Bancorp Inc	$509,000	-26.3%	15,014	+13.3%	0.02%	-14.3%
GTN	Buy	Gray Television Inc	$484,000	-6.9%	28,669	+21.7%	0.02%	+12.5%
GLPI	New	Gaming and Leisure Properties	$487,000	–	10,612	+100.0%	0.02%	–
TRTN		Triton International Ltdcl a	$484,000	-25.1%	9,200	0.0%	0.02%	-10.0%
MC		Moelis & Cocl a	$500,000	-16.1%	12,699	0.0%	0.02%	0.0%
WM	Sell	WASTE MANAGEMENT	$498,000	-3.9%	3,258	-0.4%	0.02%	+12.5%
CATY		Cathay General Bancorp	$505,000	-12.5%	12,890	0.0%	0.02%	0.0%
FFBC		First Financial Bancorp	$490,000	-16.0%	25,280	0.0%	0.02%	0.0%
MLI		MUELLER INDUSTRIES INC	$502,000	-1.6%	9,420	0.0%	0.02%	+12.5%
NOV	Buy	NOV Inc	$485,000	-0.2%	28,663	+15.7%	0.02%	+20.0%
UMPQ	Buy	Umpqua Holdings Corp	$503,000	+10.3%	29,980	+24.1%	0.02%	+28.6%
PFS	New	Provident Financial Services Inone	$495,000	–	22,220	+100.0%	0.02%	–
OTTR	Buy	Otter Tail Corp	$491,000	+8.1%	7,310	+0.7%	0.02%	+28.6%
PCRX	Buy	Pacira BioSciences Inc	$495,000	-23.5%	8,483	+0.1%	0.02%	-10.0%
	New	ENPHASE ENERGY INCnone	$455,000	–	458,000	+100.0%	0.02%	–
TYL	Sell	Tyler Technologies Inc	$467,000	-28.0%	1,405	-3.8%	0.02%	-15.0%
GCP		GCP Applied Technologies Inc	$474,000	-0.4%	15,154	0.0%	0.02%	+13.3%
SCSC		ScanSource Inc	$469,000	-10.3%	15,047	0.0%	0.02%	+6.2%
VAC		Marriott Vacations Worldwide C	$455,000	-26.3%	3,915	0.0%	0.02%	-10.5%
MDC	Sell	MDC Holdings Inc	$456,000	-24.5%	14,102	-11.6%	0.02%	-10.5%
BKH		Black Hills Corp	$474,000	-5.6%	6,514	0.0%	0.02%	+6.2%
SEE	Buy	Sealed Air Corp	$468,000	-11.5%	8,103	+2.5%	0.02%	+6.2%
SPG	Buy	SIMON PROP GROUP	$461,000	-20.2%	4,856	+10.6%	0.02%	-5.6%
IAA		IAA Inc	$475,000	-14.4%	14,510	0.0%	0.02%	0.0%
OEC		Orion Engineered Carbons SA	$463,000	-2.7%	29,783	0.0%	0.02%	+13.3%
KFY		KORN/FERRY INTERNATIONAL	$466,000	-10.6%	8,025	0.0%	0.02%	+6.2%
INSP		Inspire Medical Systems Inc	$457,000	-28.8%	2,500	0.0%	0.02%	-15.0%
INTC	Sell	Intel Corp	$476,000	-52.7%	12,739	-37.2%	0.02%	-45.2%
AFL	Sell	Aflac Inc	$472,000	-15.0%	8,527	-1.1%	0.02%	0.0%
PDM		Piedmont Office Realty Trust I	$481,000	-23.8%	36,654	0.0%	0.02%	-15.0%
UVV	Sell	Universal Corp/VA	$476,000	+1.5%	7,875	-2.5%	0.02%	+13.3%
NEU		NewMarket Corp	$466,000	-7.2%	1,547	0.0%	0.02%	+6.2%
BWXT		BWX Technologies Inc	$460,000	+2.2%	8,355	0.0%	0.02%	+21.4%
AEP	Sell	American Electric Power Co Inc	$459,000	-13.2%	4,786	-9.7%	0.02%	+6.2%
	New	FORD MOTOR COMPANYnone	$469,000	–	514,000	+100.0%	0.02%	–
GLD		SPDR GOLD TRUST	$436,000	-6.8%	2,589	0.0%	0.02%	+6.7%
AOS		A O Smith Corp	$439,000	-14.4%	8,025	0.0%	0.02%	0.0%
ARE	Sell	Alexandria Real Estate Equitie	$449,000	-32.5%	3,099	-6.2%	0.02%	-23.8%
ALL	Buy	Allstate Corp/The	$439,000	+15.2%	3,461	+25.8%	0.02%	+33.3%
MLHR	Buy	MillerKnoll Inc	$441,000	-19.8%	16,809	+5.7%	0.02%	-5.9%
TEX	Buy	Terex Corp	$436,000	-17.0%	15,922	+8.2%	0.02%	0.0%
MEI		Methode Electronics Inc	$438,000	-14.3%	11,820	0.0%	0.02%	0.0%
ETR		Entergy Corp	$430,000	-3.8%	3,824	0.0%	0.02%	+14.3%
SWX		Southwest Gas Holdings Inc/New	$428,000	+11.5%	4,910	0.0%	0.02%	+33.3%
SPB		Spectrum Brands Holdings Inc	$437,000	-7.6%	5,329	0.0%	0.02%	+6.7%
CARG		Cargurus Inc	$442,000	-49.4%	20,555	0.0%	0.02%	-40.7%
ROK	Buy	ROCKWELL AUTOMATION	$430,000	+96.3%	2,158	+176.3%	0.02%	+128.6%
STC		Stewart Information Services C	$442,000	-18.0%	8,890	0.0%	0.02%	-5.9%
VGT	Buy	Vanguard ETF/USAinf tech etf	$452,000	-21.5%	1,384	+0.1%	0.02%	-11.1%
JBL	Sell	JABIL CIRCUIT INC	$429,000	-26.5%	8,374	-11.4%	0.02%	-11.1%
CNX		CNX Resources Corp	$432,000	-20.4%	26,230	0.0%	0.02%	-5.9%
CTS		CTS Corp	$435,000	-3.8%	12,776	0.0%	0.02%	+14.3%
SKT		Tanger Factory Outlet Centers	$420,000	-17.3%	29,550	0.0%	0.02%	-6.2%
GOLF		ACUSHNET HOLDINGS	$403,000	+3.6%	9,662	0.0%	0.02%	+25.0%
AAWW		Atlas Air Worldwide Holdings I	$415,000	-28.4%	6,720	0.0%	0.02%	-16.7%
BRKA		BERKSHIRE HATHAWAYcl a	$409,000	-22.7%	1	0.0%	0.02%	-6.2%
CDNS	Buy	Cadence Design Systems Inc	$420,000	+30.8%	2,797	+43.4%	0.02%	+50.0%
CNXC	Sell	CONCENTRIX CORP	$410,000	-58.9%	3,023	-49.5%	0.02%	-51.6%
EHC	Buy	Encompass Health Corp	$424,000	-21.0%	7,570	+0.3%	0.02%	-11.8%
EXPD	Buy	EXPEDTRS INTL WASH	$410,000	-4.7%	4,202	+0.9%	0.02%	+15.4%
FAF		First American Financial Corp	$422,000	-18.4%	7,980	0.0%	0.02%	-6.2%
FOX		Fox Corp	$401,000	-18.2%	13,500	0.0%	0.02%	0.0%
ITCI	New	Intra-Cellular Therapies Inc	$411,000	–	7,194	+100.0%	0.02%	–
IRWD		Ironwood Pharmaceuticals Inc	$400,000	-8.5%	34,730	0.0%	0.02%	+7.1%
KEY	Buy	KeyCorp	$422,000	-3.2%	24,517	+25.9%	0.02%	+7.1%
KLIC		Kulicke & Soffa Industries Inc	$420,000	-23.5%	9,800	0.0%	0.02%	-11.8%
MANT	Sell	ManTech International Corp/VAcl a	$409,000	+9.7%	4,290	-0.8%	0.02%	+25.0%
MU	Buy	Micron Technology Inc	$416,000	-10.2%	7,517	+26.7%	0.02%	+7.1%
PPG	Buy	PPG Industries Inc	$406,000	-10.0%	3,558	+3.5%	0.02%	+7.1%
PNW		Pinnacle West Capital Corp	$415,000	-6.3%	5,677	0.0%	0.02%	+7.1%
PIPR		Piper Sandler Cos	$416,000	-13.7%	3,670	0.0%	0.02%	0.0%
USNA		USANA Health Sciences Inc	$422,000	-8.9%	5,833	0.0%	0.02%	+7.1%
WSFS	Buy	WSFS Financial Corp	$426,000	+57.2%	10,637	+83.3%	0.02%	+87.5%
REVG		American Industrial Partners	$381,000	-18.8%	35,027	0.0%	0.01%	-6.7%
PAG		Penske Automotive Group Inc	$382,000	+11.7%	3,653	0.0%	0.01%	+27.3%
GMS	New	GMS Inc	$394,000	–	8,858	+100.0%	0.01%	–
RGLD		Royal Gold Inc	$392,000	-24.3%	3,670	0.0%	0.01%	-12.5%
TRS		TriMas Corp	$385,000	-13.7%	13,903	0.0%	0.01%	0.0%
	New	SPLUNK INCnote 1.125% 9/1	$375,000	–	400,000	+100.0%	0.01%	–
HCA	Buy	HCA Healthcare Inc	$384,000	-21.5%	2,286	+17.2%	0.01%	-6.7%
MTOR	Sell	Meritor Inc	$381,000	-49.9%	10,480	-51.0%	0.01%	-41.7%
AWI		Armstrong World Industries Inc	$397,000	-16.8%	5,298	0.0%	0.01%	-6.7%
MRVL	Buy	Marvell Technology Inc	$388,000	-5.4%	8,902	+55.5%	0.01%	+7.7%
QRVO	Sell	Qorvo Inc	$388,000	-56.7%	4,113	-43.0%	0.01%	-50.0%
NXST		Nexstar Media Group Inccl a	$379,000	-13.7%	2,329	0.0%	0.01%	0.0%
VSTO		Vista Outdoor Inc	$376,000	-21.8%	13,480	0.0%	0.01%	-6.7%
PODD	Buy	Insulet Corp	$392,000	-17.3%	1,800	+1.1%	0.01%	-6.7%
FLEX	Sell	FLEXTRONICS INTLord	$373,000	-24.3%	25,782	-3.0%	0.01%	-6.7%
THC		Tenet Healthcare Corp	$385,000	-38.9%	7,330	0.0%	0.01%	-30.0%
BP	Buy	BP PLCsponsored adr	$396,000	+7.6%	13,951	+11.5%	0.01%	+27.3%
RILY	Buy	B. RILEY FINANCIAL INC	$378,000	-25.7%	8,937	+22.8%	0.01%	-12.5%
UVSP		Univest Financial Corp	$373,000	-4.8%	14,644	0.0%	0.01%	+16.7%
	Buy	JAZZ INVESTMENTS I LTDnote 2.000% 6/1	$373,000	+42.4%	318,000	+47.2%	0.01%	+75.0%
DRE	Sell	DUKE REALTY CORP	$396,000	-13.7%	7,219	-8.7%	0.01%	0.0%
PNC	Sell	PNC Financial Services Group I	$387,000	-16.1%	2,448	-2.2%	0.01%	0.0%
ARGO		Argo Group International Holdi	$393,000	-10.7%	10,664	0.0%	0.01%	0.0%
AMN	Sell	AMN HEALTHCARE SVS	$350,000	+1.7%	3,192	-3.1%	0.01%	+18.2%
MIDD	Sell	Middleby Corp/The	$346,000	-55.4%	2,762	-41.7%	0.01%	-45.8%
BCC	Sell	Boise Cascade Co	$364,000	-36.5%	6,120	-25.8%	0.01%	-27.8%
	Sell	MICROCHIP TECHNOLOGY INCnote 0.125%11/1	$363,000	-27.8%	365,000	-17.6%	0.01%	-18.8%
FR	Buy	First Industrial Realty Trust	$365,000	-20.1%	7,695	+4.1%	0.01%	-7.1%
EAT		Brinker International Inc	$369,000	-42.3%	16,770	0.0%	0.01%	-35.0%
SHV	Buy	ISHARESshort treas bd	$346,000	0.0%	3,143	+0.1%	0.01%	+18.2%
DHS		WISDOMTREE ETFS/USAus high dividend	$364,000	-6.7%	4,427	0.0%	0.01%	+8.3%
BKE		Buckle Inc/The	$347,000	-16.2%	12,530	0.0%	0.01%	0.0%
PEG	Buy	Public Service Enterprise Grou	$358,000	-5.0%	5,658	+4.8%	0.01%	+8.3%
RCL	Sell	ROYAL CARIBBEAN	$367,000	-59.2%	10,525	-1.8%	0.01%	-53.6%
WFCPRL	New	WELLS FARGO & COMPANYperp pfd cnv a	$348,000	–	286	+100.0%	0.01%	–
FNF	Sell	Fidelity National Financial In	$366,000	-41.7%	9,892	-23.1%	0.01%	-31.6%
PFG	Sell	Principal Financial Group Inc	$361,000	-47.9%	5,410	-42.7%	0.01%	-40.9%
CNQ	Buy	CDN NAT RES	$367,000	-12.8%	6,837	+0.7%	0.01%	0.0%
ACIW	Buy	ACI WORLDWIDE INC	$360,000	-17.6%	13,902	+0.1%	0.01%	-7.1%
LOW	Sell	LOWE'S COS INC	$359,000	-15.5%	2,055	-2.2%	0.01%	0.0%
CPRX		Catalyst Pharmaceuticals Inc	$360,000	-15.5%	51,380	0.0%	0.01%	0.0%
	Buy	LIVE NATION ENTERTAINMENT INCnote 2.000% 2/1	$347,000	+344.9%	334,000	+456.7%	0.01%	+550.0%
VNT	Sell	Vontier Corp	$365,000	-10.8%	15,890	-1.4%	0.01%	0.0%
ABNB	Buy	Airbnb Inc	$353,000	-46.8%	3,963	+2.6%	0.01%	-38.1%
CHK	New	Chesapeake Energy Corp	$359,000	–	4,425	+100.0%	0.01%	–
COWN		Cowen Inccl a new	$357,000	-12.5%	15,060	0.0%	0.01%	0.0%
LANC	Sell	Lancaster Colony Corp	$366,000	-16.6%	2,846	-3.3%	0.01%	-7.1%
DHRPRB	Sell	DANAHER CORP5% conv pfd b	$351,000	-60.1%	265	-52.4%	0.01%	-51.9%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$359,000	-13.1%	1,312	+2.4%	0.01%	0.0%
KR	Buy	Kroger Co/The	$372,000	+33.3%	7,857	+61.6%	0.01%	+44.4%
UBER	Buy	Uber Technologies Inc	$368,000	-41.3%	18,000	+2.5%	0.01%	-31.6%
FUL	Buy	HB Fuller Co	$367,000	-8.2%	6,095	+0.7%	0.01%	+8.3%
OMI		Owens & Minor Inc	$350,000	-28.6%	11,140	0.0%	0.01%	-13.3%
OTEX	Sell	Open Text Corp	$345,000	-25.3%	9,106	-16.5%	0.01%	-7.1%
SMCI	Sell	Super Micro Computer Inc	$372,000	-11.8%	9,207	-16.9%	0.01%	0.0%
FTI	Buy	TechnipFMC PLC	$357,000	-11.2%	53,015	+2.3%	0.01%	+8.3%
EPAC		Enerpac Tool Group Corp	$352,000	-13.1%	18,487	0.0%	0.01%	0.0%
COLD	New	Americold Realty Trust Inc	$345,000	–	11,490	+100.0%	0.01%	–
AUB	Sell	Atlantic Union Bankshares Corp	$371,000	-7.9%	10,940	-0.3%	0.01%	0.0%
NMRK	Sell	NEWMARK GROUP INCcl a	$354,000	-39.8%	36,570	-0.9%	0.01%	-27.8%
MOGA	Sell	Moog Inccl a	$346,000	-19.7%	4,360	-11.3%	0.01%	0.0%
TRIP		Liberty TripAdvisor Holdings I	$357,000	-34.4%	20,063	0.0%	0.01%	-23.5%
PSMT		PriceSmart Inc	$320,000	-9.3%	4,473	0.0%	0.01%	+9.1%
GHC		Graham Holdings Co	$323,000	-7.2%	569	0.0%	0.01%	+9.1%
O	Buy	REALTY INCOME CORP	$318,000	+16.5%	4,664	+18.2%	0.01%	+50.0%
	Buy	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$340,000	+325.0%	342,000	+388.6%	0.01%	+500.0%
AEO		American Eagle Outfitters Inc	$332,000	-33.5%	29,691	0.0%	0.01%	-20.0%
NVO	Buy	Novo Holdings A/Sadr	$336,000	+27.8%	3,020	+27.5%	0.01%	+50.0%
LIVN		LivaNova PLC	$318,000	-23.6%	5,088	0.0%	0.01%	-7.7%
BIDU	Buy	Baidu Incspon adr rep a	$323,000	+12.5%	2,171	+0.2%	0.01%	+33.3%
BSX	Buy	Boston Scientific Corp	$329,000	-14.3%	8,811	+1.8%	0.01%	0.0%
WK	Buy	Workiva Inc	$320,000	-44.0%	4,861	+0.6%	0.01%	-33.3%
SBRA	Sell	Sabra Health Care REIT Inc	$326,000	-7.4%	23,310	-1.3%	0.01%	+9.1%
	Sell	WESTERN DIGITAL CORPnote 1.500% 2/0	$330,000	-16.2%	347,000	-15.0%	0.01%	0.0%
CNA		Loews Corp	$322,000	-7.5%	7,163	0.0%	0.01%	+9.1%
	Sell	SEA LTDnote 0.250% 9/1	$326,000	-11.9%	447,000	-3.7%	0.01%	+9.1%
CTLT	Buy	Catalent Inc	$319,000	-3.0%	2,966	+0.1%	0.01%	+20.0%
UCTT		Ultra Clean Holdings Inc	$317,000	-29.7%	10,633	0.0%	0.01%	-14.3%
CNP	Buy	CenterPoint Energy Inc	$318,000	+3.6%	10,770	+7.3%	0.01%	+20.0%
PAHC	Buy	Phibro Animal Health Corp	$338,000	+23.8%	17,680	+29.1%	0.01%	+50.0%
DLTR	Sell	Dollar Tree Inc	$319,000	-8.6%	2,046	-6.4%	0.01%	+9.1%
EA	Sell	ELECTRONIC ARTS	$322,000	-11.3%	2,643	-7.8%	0.01%	+9.1%
JPST	Sell	JP Morgan ETFs/USAultra shrt inc	$327,000	-1.2%	6,536	-0.7%	0.01%	+20.0%
GSG	Sell	ISHARES S&P GSCIunit ben int	$327,000	-4.4%	14,142	-6.3%	0.01%	+9.1%
	Sell	ETSY INCnote 0.125% 9/0	$340,000	-27.5%	439,000	-7.2%	0.01%	-20.0%
UNF		UniFirst Corp/MA	$324,000	-6.6%	1,884	0.0%	0.01%	+9.1%
HPP	Sell	Hudson Pacific Properties Inc	$327,000	-58.1%	22,015	-21.8%	0.01%	-50.0%
EMR	Buy	EMERSON ELECTRIC	$294,000	-13.0%	3,706	+7.7%	0.01%	+10.0%
SEAS	Sell	SeaWorld Entertainment Inc	$316,000	-40.8%	7,144	-0.4%	0.01%	-35.3%
EVER	Sell	Link Ventures LLLP	$307,000	-47.3%	34,730	-3.5%	0.01%	-38.9%
INFY	Sell	INFOSYS TECHNOLOGIsponsored adr	$309,000	-27.5%	16,701	-2.5%	0.01%	-15.4%
MGA	Sell	Magna International Inc	$305,000	-29.2%	5,567	-17.0%	0.01%	-15.4%
MRTN	Sell	Marten Transport Ltd	$295,000	-11.1%	17,509	-6.3%	0.01%	+10.0%
BLMN		Bloomin' Brands Inc	$313,000	-24.2%	18,810	0.0%	0.01%	-15.4%
AMWD		American Woodmark Corp	$294,000	-8.1%	6,542	0.0%	0.01%	+10.0%
EQR	Buy	Equity Residentialsh ben int	$299,000	-13.6%	4,130	+7.6%	0.01%	0.0%
PRFZ		Invesco ETFs/USAftse rafi 1500	$302,000	-16.1%	1,971	0.0%	0.01%	0.0%
ORI	Sell	Old Republic International Cor	$301,000	-22.4%	13,453	-10.2%	0.01%	-8.3%
PVH	Buy	PVH Corp	$296,000	-25.6%	5,205	+0.1%	0.01%	-8.3%
LYB	Sell	LyondellBasell Industries NV	$308,000	-20.6%	3,525	-6.7%	0.01%	-8.3%
DRH		DiamondRock Hospitality Co	$291,000	-18.7%	35,469	0.0%	0.01%	0.0%
KKRPRC	Buy	KKR & CO INC6% mconv pfd c	$315,000	-0.9%	5,380	+25.7%	0.01%	+10.0%
SFBS	Buy	ServisFirst Bancshares Inc	$313,000	-16.3%	3,973	+1.3%	0.01%	-8.3%
TPL		Texas Pacific Land Corp	$298,000	+10.4%	200	0.0%	0.01%	+37.5%
DORM		Dorman Products Inc	$302,000	+15.7%	2,748	0.0%	0.01%	+37.5%
XLV	Sell	SELECT SECTOR SPDRsbi healthcare	$313,000	-7.7%	2,442	-1.2%	0.01%	0.0%
TFII	Sell	TFI International Inc	$293,000	-66.4%	3,645	-55.4%	0.01%	-59.3%
PSA	Buy	Public Storage	$271,000	-13.7%	866	+7.4%	0.01%	0.0%
	Buy	PARSONS CORPnote 0.250% 8/1	$276,000	+76.9%	263,000	+77.7%	0.01%	+100.0%
NEE	Buy	NEXTERA ENERGY	$280,000	+17.2%	3,610	+27.6%	0.01%	+42.9%
	Buy	LUMENTUM HOLDINGS INCnote 0.500%12/1	$286,000	+16.3%	279,000	+31.6%	0.01%	+25.0%
LSI	Buy	Life Storage Inc	$270,000	+3.1%	2,415	+29.3%	0.01%	+25.0%
LDOS	Buy	Leidos Holdings Inc	$278,000	+38.3%	2,755	+47.8%	0.01%	+66.7%
LRCX	Sell	Lam Research Corp	$273,000	-25.0%	642	-5.0%	0.01%	-9.1%
LPLA	Sell	LPL FINL HLDGS INC	$287,000	-19.8%	1,554	-20.8%	0.01%	-9.1%
LKQ	Sell	LKQ Corp	$266,000	-10.1%	5,429	-16.8%	0.01%	+11.1%
EFV	Sell	ISHARESeafe value etf	$270,000	-16.1%	6,212	-3.1%	0.01%	0.0%
IDV	Buy	iShares ETFs/USAintl sel div etf	$270,000	-10.6%	9,923	+4.4%	0.01%	+11.1%
HWM	Buy	Howmet Aerospace Inc	$287,000	-11.4%	9,128	+1.3%	0.01%	0.0%
GPK	Buy	Graphic Packaging Holding Co	$276,000	+9.5%	13,486	+7.4%	0.01%	+25.0%
TBI		TrueBlue Inc	$277,000	-38.0%	15,484	0.0%	0.01%	-28.6%
TPC		Tutor Perini Corp	$272,000	-18.6%	30,929	0.0%	0.01%	0.0%
UI		Ubiquiti Inc	$280,000	-14.9%	1,130	0.0%	0.01%	0.0%
EPRT		Essential Properties Realty Tr	$278,000	-15.2%	12,946	0.0%	0.01%	0.0%
DVN	New	Devon Energy Corp	$269,000	–	4,877	+100.0%	0.01%	–
COHU		Cohu Inc	$286,000	-6.2%	10,320	0.0%	0.01%	+11.1%
WBA	Sell	Walgreens Boots Alliance Inc	$267,000	-68.2%	7,043	-62.4%	0.01%	-61.5%
CARS		Cars.com Inc	$262,000	-34.7%	27,760	0.0%	0.01%	-16.7%
CNNE		Cannae Holdings Inc	$267,000	-19.1%	13,785	0.0%	0.01%	0.0%
BC	Sell	Brunswick Corp/DE	$263,000	-21.5%	4,031	-2.5%	0.01%	0.0%
BSXPRA		BOSTON SCIENTIFIC CORP5.50% cnv pfd a	$280,000	-12.8%	2,760	0.0%	0.01%	0.0%
	Buy	BIOMARIN PHARMACEUTICALnote 0.599% 8/0	$288,000	+19.5%	291,000	+20.7%	0.01%	+42.9%
BDXB	Buy	BECTON DICKINSON AND CO6% dp conv pfd b	$275,000	+10.0%	5,555	+17.6%	0.01%	+25.0%
CCEP	Buy	Coca-Cola Europacific Partners	$264,000	+7.3%	5,131	+1.3%	0.01%	+25.0%
FN		Fabrinet	$286,000	-22.9%	3,527	0.0%	0.01%	-16.7%
AVNT		Avient Corp	$270,000	-16.7%	6,740	0.0%	0.01%	0.0%
AVB	Buy	AvalonBay Communities Inc	$274,000	-19.6%	1,411	+2.9%	0.01%	-9.1%
LIN	Sell	Linde PLC	$270,000	-14.3%	938	-4.7%	0.01%	0.0%
CYBR	New	CyberArk Software Ltd	$265,000	–	2,070	+100.0%	0.01%	–
MAA	Sell	Mid-America Apartment Communit	$242,000	-18.8%	1,385	-2.9%	0.01%	0.0%
CSGS		CSG Systems International Inc	$247,000	-6.1%	4,138	0.0%	0.01%	+12.5%
XLC		State Street ETF/USA	$244,000	-21.3%	4,501	0.0%	0.01%	-10.0%
	New	HALOZYME THERAPEUTICS INCnone	$254,000	–	288,000	+100.0%	0.01%	–
TSM	Buy	TSMCsponsored ads	$241,000	+6.6%	2,942	+35.8%	0.01%	+28.6%
	Sell	GXO Logistics Inc	$259,000	-39.5%	5,979	-0.2%	0.01%	-30.8%
GIS	New	General Mills Inc	$251,000	–	3,324	+100.0%	0.01%	–
HAE	Buy	Haemonetics Corp	$255,000	+3.7%	3,926	+1.0%	0.01%	+12.5%
	Buy	GREEN PLAINS INCnote 2.250% 3/1	$237,000	+16.2%	211,000	+27.9%	0.01%	+50.0%
ASGN	Buy	ASGN Inc	$237,000	-20.7%	2,621	+2.5%	0.01%	0.0%
		PACIRA PHARMACEUTICALSnote 0.750% 8/0	$239,000	-16.4%	231,000	0.0%	0.01%	0.0%
		SUMMIT HOTEL PPTYS INCnote 1.500% 2/1	$250,000	-19.4%	296,000	0.0%	0.01%	-10.0%
NIMC	New	NISOURCE INCunit 12/01/2023	$247,000	–	2,175	+100.0%	0.01%	–
NDAQ	Sell	Nasdaq Inc	$238,000	-14.7%	1,562	-0.4%	0.01%	0.0%
EBS	Sell	Emergent BioSolutions Inc	$239,000	-29.7%	7,705	-6.9%	0.01%	-18.2%
FBHS	Buy	Fortune Brands Home & Security	$237,000	-18.6%	3,956	+1.1%	0.01%	0.0%
VFH		VANGUARDfinancials etf	$242,000	-17.1%	3,130	0.0%	0.01%	0.0%
RE	Buy	Everest Re Group Ltd	$251,000	-5.6%	896	+1.5%	0.01%	+12.5%
BACPRL	New	BANK OF AMERICA CORP7.25%cnv pfd l	$261,000	–	217	+100.0%	0.01%	–
VREX		Varex Imaging Corp	$240,000	+0.4%	11,227	0.0%	0.01%	+28.6%
SONY	Sell	Sony Group Corpsponsored adr	$237,000	-20.7%	2,898	-0.3%	0.01%	0.0%
LAMR	Buy	Lamar Advertising Cocl a	$237,000	-19.4%	2,695	+6.5%	0.01%	0.0%
	Buy	VISHAY INTERTECHNOLOGYnote 2.250% 6/1	$251,000	+206.1%	265,000	+223.2%	0.01%	+200.0%
HLT	Sell	Hilton Worldwide Holdings Inc	$246,000	-28.7%	2,209	-2.9%	0.01%	-18.2%
SCI	Sell	Service Corp International/US	$258,000	+4.9%	3,734	-0.1%	0.01%	+12.5%
MMC	Sell	MARSH & MCLENNAN	$243,000	-15.0%	1,566	-6.6%	0.01%	0.0%
WAL		Western Alliance Bancorp	$258,000	-15.1%	3,665	0.0%	0.01%	0.0%
CVE	Buy	Cenovus Energy Inc	$246,000	+37.4%	12,917	+20.7%	0.01%	+50.0%
MTZ		MasTec Inc	$214,000	-18.0%	2,992	0.0%	0.01%	0.0%
MPAA		Motorcar Parts of America Inc	$207,000	-26.3%	15,765	0.0%	0.01%	-11.1%
XLY		SELECT SECTOR SPDRsbi cons discr	$225,000	-25.5%	1,633	0.0%	0.01%	-11.1%
PHYS	Sell	Sprott Asset Management LP/Canunit	$213,000	-21.1%	15,000	-14.7%	0.01%	0.0%
VICI	Sell	VICI Properties Inc	$209,000	-9.1%	7,031	-13.0%	0.01%	+14.3%
CHDN	Sell	Churchill Downs Inc	$221,000	-15.0%	1,154	-1.7%	0.01%	0.0%
HSIC	Sell	Henry Schein Inc	$231,000	-12.8%	3,015	-0.8%	0.01%	0.0%
UFPI		UFP INDUSTRIES INC	$207,000	-11.5%	3,034	0.0%	0.01%	+14.3%
EXC	New	Exelon Corp	$208,000	–	4,587	+100.0%	0.01%	–
MHK	New	Mohawk Industries Inc	$209,000	–	1,689	+100.0%	0.01%	–
	Buy	ZSCALER INCnote 0.125% 7/0	$231,000	+1.3%	191,000	+42.5%	0.01%	+14.3%
		INSULET CORPnote 0.375% 9/0	$217,000	-13.9%	190,000	0.0%	0.01%	0.0%
GPI		GROUP 1 AUTOMOTIVE	$222,000	+0.9%	1,309	0.0%	0.01%	+14.3%
SBNY	Buy	Signature Bank/New York NY	$222,000	-37.6%	1,243	+2.4%	0.01%	-27.3%
BERY	Sell	Berry Global Group Inc	$217,000	-26.9%	3,980	-22.4%	0.01%	-11.1%
	Buy	ZENDESK INCnote 0.625% 6/1	$217,000	+13.0%	224,000	+47.4%	0.01%	+33.3%
AEPPZ	New	AMERICAN ELECTRIC POWERunit 08/15/2025	$231,000	–	4,255	+100.0%	0.01%	–
EPAM	Sell	EPAM Systems Inc	$230,000	-65.9%	782	-65.6%	0.01%	-61.9%
CMI	Sell	CUMMINS INC	$232,000	-9.0%	1,199	-3.5%	0.01%	0.0%
NWSA		News Corpcl a	$226,000	-29.8%	14,523	0.0%	0.01%	-20.0%
VCYT		Veracyte Inc	$219,000	-27.7%	10,980	0.0%	0.01%	-11.1%
BJ	Sell	BJ's Wholesale Club Holdings I	$228,000	-36.3%	3,658	-30.8%	0.01%	-27.3%
BVS		Bioventus Inc	$232,000	-51.6%	33,980	0.0%	0.01%	-46.7%
	New	MAKEMYTRIP LIMITEDnone	$225,000	–	229,000	+100.0%	0.01%	–
NRG	New	NRG Energy Inc	$213,000	–	5,559	+100.0%	0.01%	–
WWE	Sell	WWEcl a	$212,000	-43.2%	3,397	-43.1%	0.01%	-33.3%
	Buy	SQUARE INCnote 0.125% 3/0	$233,000	+5.4%	248,000	+46.7%	0.01%	+14.3%
HOFT		Hooker Furnishings Corp	$201,000	-17.6%	12,895	0.0%	0.01%	-12.5%
EXPE	Sell	Expedia Group Inc	$206,000	-85.0%	2,171	-69.0%	0.01%	-83.7%
	Sell	SQUARE INCnote 0.250%11/0	$202,000	-38.6%	276,000	-24.0%	0.01%	-30.0%
	Sell	LIBERTY MEDIA CORPnote 1.000% 1/3	$191,000	-41.0%	111,000	-35.1%	0.01%	-30.0%
		WORKDAY INCnote 0.250%10/0	$189,000	-36.4%	181,000	0.0%	0.01%	-22.2%
		ZILLOW GROUP INCnote 2.750% 5/1	$196,000	-16.6%	208,000	0.0%	0.01%	0.0%
GOLD	New	BARRICK GOLD CORP	$186,000	–	10,554	+100.0%	0.01%	–
ARES	Buy	Ares Management Corp	$205,000	-28.8%	3,604	+1.7%	0.01%	-22.2%
	Sell	ROYAL CARIBBEAN CRUISESnote 4.250% 6/1	$183,000	-60.2%	192,000	-45.5%	0.01%	-50.0%
		OKTA INCnote 0.125% 9/0	$196,000	-18.3%	224,000	0.0%	0.01%	0.0%
RIGL		Rigel Pharmaceuticals Inc	$185,000	-62.2%	163,484	0.0%	0.01%	-53.3%
	New	AIRBNB INC.none	$184,000	–	221,000	+100.0%	0.01%	–
MMM	Sell	3M Co	$206,000	-13.8%	1,594	-0.9%	0.01%	0.0%
	New	TYLER TECHNOLOGIES INCnone	$177,000	–	189,000	+100.0%	0.01%	–
		FTI CONSULTING INCnote 2.000% 8/1	$157,000	+13.8%	87,000	0.0%	0.01%	+50.0%
	Sell	PEBBLEBROOK HOTEL TRUSTnote 1.750%12/1	$177,000	-42.5%	199,000	-26.0%	0.01%	-40.0%
	Buy	DATADOG INCnote 0.125% 6/1	$163,000	-10.4%	129,000	+25.2%	0.01%	0.0%
		EXACT SCIENCES CORPnote 0.375% 3/1	$163,000	-22.7%	224,000	0.0%	0.01%	-14.3%
QRTEA		QURATE RETAIL GROUP INC	$169,000	-39.6%	58,725	0.0%	0.01%	-33.3%
		UBER TECHNOLOGIES INCnote 12/1	$175,000	-11.2%	220,000	0.0%	0.01%	0.0%
	New	DROPBOX INCnone	$160,000	–	183,000	+100.0%	0.01%	–
		WISDOMTREE INVESTMENTSnote 4.250% 6/1	$164,000	-8.9%	158,000	0.0%	0.01%	0.0%
		MONGODB INCnote 0.250% 1/1	$162,000	-35.5%	116,000	0.0%	0.01%	-25.0%
	New	BILIBILI INCnote 1.250% 6/1	$130,000	–	125,000	+100.0%	0.01%	–
	New	RINGCENTRAL INCnote 3/0	$137,000	–	167,000	+100.0%	0.01%	–
	New	SHIFT4 PAYMENTS INCnone	$150,000	–	187,000	+100.0%	0.01%	–
	New	BENTLEY SYSTEMS INCnone	$150,000	–	174,000	+100.0%	0.01%	–
		HUBSPOT INCnote 0.375% 6/0	$128,000	-27.7%	99,000	0.0%	0.01%	0.0%
	Sell	TWITTER INCnote 0.250% 6/1	$146,000	-30.8%	149,000	-28.0%	0.01%	-28.6%
	New	BOX INCnone	$129,000	–	114,000	+100.0%	0.01%	–
	New	RAPID7 INCnone	$141,000	–	157,000	+100.0%	0.01%	–
	New	HUAZHU GROUP LTDnone	$136,000	–	117,000	+100.0%	0.01%	–
	Sell	CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0	$133,000	-23.6%	107,000	-7.0%	0.01%	0.0%
	New	8X8 INCnone	$130,000	–	153,000	+100.0%	0.01%	–
	Sell	VAIL RESORTS INCnote 1/0	$147,000	-30.3%	169,000	-22.5%	0.01%	-28.6%
		Micro Focus International PLCspon adr new	$140,000	-36.7%	41,623	0.0%	0.01%	-28.6%
CYH		Community Health Systems Inc	$139,000	-68.3%	37,010	0.0%	0.01%	-64.3%
	New	COUPA SOFTWARE INCnote 0.125% 6/1	$128,000	–	155,000	+100.0%	0.01%	–
	Sell	LIBERTY MEDIA CORPnote 1.375%10/1	$145,000	-42.9%	124,000	-31.1%	0.01%	-37.5%
		LYFT INCnote 1.500% 5/1	$134,000	-31.6%	158,000	0.0%	0.01%	-16.7%
	New	FIVE9 INCnote 0.500% 6/0	$104,000	–	107,000	+100.0%	0.00%	–
		HANNON ARMSTRONG SUSTAINnote 8/1	$102,000	-10.5%	104,000	0.0%	0.00%	0.0%
CCL	Sell	CARNIVAL CORP	$109,000	-57.4%	12,635	-0.5%	0.00%	-50.0%
	New	CYBERARK SOFTWARE LTDnone	$101,000	–	96,000	+100.0%	0.00%	–
	New	MARRIOTT VACATION WORLDWnone	$100,000	–	110,000	+100.0%	0.00%	–
BCS	Sell	Barclays PLCadr	$115,000	-4.2%	15,133	-0.3%	0.00%	0.0%
	Sell	DICK'S SPORTING GOODSnote 3.250% 4/1	$102,000	-45.5%	43,000	-28.3%	0.00%	-33.3%
	New	HAEMONETICS CORPnone	$121,000	–	155,000	+100.0%	0.00%	–
	Sell	KBR INCnote 2.500%11/0	$114,000	-38.0%	59,000	-30.6%	0.00%	-33.3%
		PURE STORAGE INCnote 0.125% 4/1	$97,000	-19.8%	87,000	0.0%	0.00%	0.0%
	New	IRONWOOD PHARMACEUTICALSnone	$104,000	–	96,000	+100.0%	0.00%	–
	New	ENPHASE ENERGY INCnone	$116,000	–	117,000	+100.0%	0.00%	–
NCLH		Norwegian Cruise Line Holdings	$124,000	-49.2%	11,164	0.0%	0.00%	-50.0%
	Sell	ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0	$101,000	-44.5%	53,000	-31.2%	0.00%	-33.3%
	New	AIR TRANSPORT SERVICES Gnote 1.125%10/1	$106,000	–	98,000	+100.0%	0.00%	–
		PROSPECT CAPITAL CORPnote 6.375% 3/0	$122,000	-3.2%	119,000	0.0%	0.00%	0.0%
		INSMED INCnote 0.750% 6/0	$102,000	-14.3%	123,000	0.0%	0.00%	0.0%
		PENNYMAC CORPnote 5.500%11/0	$101,000	-2.9%	105,000	0.0%	0.00%	+33.3%
	New	SIXTH STREET SPECIALTYnone	$74,000	–	70,000	+100.0%	0.00%	–
	New	ALTERYX INCnone	$81,000	–	102,000	+100.0%	0.00%	–
	New	ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1	$86,000	–	53,000	+100.0%	0.00%	–
		REPLIGEN CORPnote 0.375% 7/1	$76,000	-11.6%	50,000	0.0%	0.00%	0.0%
		SSR MINING INCnote 2.500% 4/0	$89,000	-17.6%	78,000	0.0%	0.00%	0.0%
		LIVENT CORPnote 4.125% 7/1	$79,000	-12.2%	29,000	0.0%	0.00%	0.0%
		BURLINGTON STORES INCnote 2.250% 4/1	$91,000	-13.3%	92,000	0.0%	0.00%	0.0%
	Sell	INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1	$96,000	-48.9%	103,000	-42.5%	0.00%	-50.0%
PSLV		Sprott Asset Management CEFstr unit	$83,000	-21.0%	12,000	0.0%	0.00%	0.0%
		NOVAVAX INCnote 3.750% 2/0	$87,000	-6.5%	87,000	0.0%	0.00%	0.0%
		TILRAY BRANDS INCnote 5.000%10/0	$82,000	-4.7%	90,000	0.0%	0.00%	0.0%
	New	BEYOND MEAT INCnone	$64,000	–	170,000	+100.0%	0.00%	–
MUFG	Sell	MITSUBISHI UFJ FINsponsored ads	$57,000	-13.6%	10,621	-0.2%	0.00%	0.0%
	New	CUTERA INCnone	$34,000	–	26,000	+100.0%	0.00%	–
ABEV	Buy	AMBEV SAsponsored adr	$33,000	-17.5%	12,981	+4.1%	0.00%	0.0%
ENIC	New	Enel SpAsponsored adr	$15,000	–	13,168	+100.0%	0.00%	–
	Exit	PALO ALTO NETWORKSnote 0.375% 6/0	$0	–	-32,000	-100.0%	-0.00%	–
	Exit	BLACKROCK CAPITAL INVESTnote 5.000% 6/1	$0	–	-75,000	-100.0%	-0.00%	–
	Exit	BILL.COM HOLDINGS INCnone	$0	–	-53,000	-100.0%	-0.00%	–
SOI	Exit	SOLARIS OILFIELD INFRASTRUCTUR	$0	–	-10,791	-100.0%	-0.00%	–
	Exit	AMERICAN AIRLINES GROUPnote 6.500% 7/0	$0	–	-92,000	-100.0%	-0.00%	–
	Exit	MIDDLEBY CORPnote 1.000% 9/0	$0	–	-93,000	-100.0%	-0.00%	–
	Exit	SMART GLOBAL HOLDINGS INnote 2.250% 2/1	$0	–	-78,000	-100.0%	-0.00%	–
	Exit	COUPA SOFTWARE INCnote 0.375% 6/1	$0	–	-193,000	-100.0%	-0.01%	–
PLNT	Exit	Planet Fitness Inccl a	$0	–	-2,418	-100.0%	-0.01%	–
CMG	Exit	Chipotle Mexican Grill Inc	$0	–	-130	-100.0%	-0.01%	–
HON	Exit	Honeywell International Inc	$0	–	-1,035	-100.0%	-0.01%	–
F	Exit	Ford Motor Co	$0	–	-11,200	-100.0%	-0.01%	–
WGO	Exit	Winnebago Industries Inc	$0	–	-3,735	-100.0%	-0.01%	–
PEAK	Exit	Healthpeak Properties Inc	$0	–	-5,920	-100.0%	-0.01%	–
MMP	Exit	Magellan Midstream Partners LP	$0	–	-4,105	-100.0%	-0.01%	–
KRC	Exit	Kilroy Realty Corp	$0	–	-2,643	-100.0%	-0.01%	–
TSN	Exit	Tyson Foods Inccl a	$0	–	-2,487	-100.0%	-0.01%	–
VUG	Exit	Vanguard ETF/USAgrowth etf	$0	–	-774	-100.0%	-0.01%	–
	Exit	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$0	–	-162,000	-100.0%	-0.01%	–
DISCA	Exit	Discovery Inc	$0	–	-9,250	-100.0%	-0.01%	–
VLO	Exit	Valero Energy Corp	$0	–	-2,121	-100.0%	-0.01%	–
GFL	Exit	GFL Environmental Inc	$0	–	-6,981	-100.0%	-0.01%	–
RBC	Exit	REGAL-BELOIT CORP	$0	–	-1,514	-100.0%	-0.01%	–
TRU	Exit	TransUnion	$0	–	-2,287	-100.0%	-0.01%	–
IGF	Exit	BlackRock Fund Advisorsnone	$0	–	-4,355	-100.0%	-0.01%	–
IWS	Exit	BlackRock Advisors LLCrus mdcp val etf	$0	–	-1,773	-100.0%	-0.01%	–
USFD	Exit	US Foods Holding Corp	$0	–	-6,113	-100.0%	-0.01%	–
TFX	Exit	Teleflex Inc	$0	–	-668	-100.0%	-0.01%	–
IUSV	Exit	Voya Investments LLCcore s&p us vlu	$0	–	-2,895	-100.0%	-0.01%	–
SWT	Exit	STANLEY BLACK & DECKER Iunit 11/15/2022	$0	–	-2,595	-100.0%	-0.01%	–
MTDR	Exit	Matador Resources Co	$0	–	-3,961	-100.0%	-0.01%	–
XLI	Exit	SSgA Funds Management Incsbi int-inds	$0	–	-2,040	-100.0%	-0.01%	–
WAB	Exit	Westinghouse Air Brake Technol	$0	–	-2,390	-100.0%	-0.01%	–
STLD	Exit	Steel Dynamics Inc	$0	–	-2,557	-100.0%	-0.01%	–
SUM	Exit	Summit Materials Inccl a	$0	–	-6,771	-100.0%	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN	$0	–	-482	-100.0%	-0.01%	–
FFTY	Exit	Innovator Capital Management LLCibd 50 etf	$0	–	-6,000	-100.0%	-0.01%	–
GNR	Exit	SSGA FUNDS MANAGEMENT INCnone	$0	–	-3,522	-100.0%	-0.01%	–
INVH	Exit	Invitation Homes Inc	$0	–	-6,079	-100.0%	-0.01%	–
TROW	Exit	T Rowe Price Group Inc	$0	–	-1,728	-100.0%	-0.01%	–
NEX	Exit	NexTier Oilfield Solutions Inc	$0	–	-28,500	-100.0%	-0.01%	–
DRQ	Exit	Dril-Quip Inc	$0	–	-6,617	-100.0%	-0.01%	–
HELE	Exit	Helen of Troy Ltd	$0	–	-1,490	-100.0%	-0.01%	–
PENN	Exit	Penn National Gaming Inc	$0	–	-7,200	-100.0%	-0.01%	–
	Exit	NCL CORPORATION LTDnote 5.375% 8/0	$0	–	-203,000	-100.0%	-0.01%	–
	Exit	DISH NETWORK CORPnone	$0	–	-320,000	-100.0%	-0.01%	–
KAMN	Exit	Kaman Corp	$0	–	-7,542	-100.0%	-0.01%	–
WPM	Exit	Wheaton Precious Metals Corp	$0	–	-6,497	-100.0%	-0.01%	–
OSUR	Exit	OraSure Technologies Inc	$0	–	-45,992	-100.0%	-0.01%	–
CPT	Exit	Camden Property Trustsh ben int	$0	–	-1,882	-100.0%	-0.01%	–
	Exit	CONMED CORPnote 2.625% 2/0	$0	–	-182,000	-100.0%	-0.01%	–
SCHE	Exit	CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf	$0	–	-11,048	-100.0%	-0.01%	–
BRKR	Exit	Bruker Corp	$0	–	-4,885	-100.0%	-0.01%	–
	Exit	SPLUNK INCnote 0.500% 9/1	$0	–	-312,000	-100.0%	-0.01%	–
BHP	Exit	BHP BILLITON LTDsponsored ads	$0	–	-4,593	-100.0%	-0.01%	–
AVTRPRA	Exit	AVANTOR INCnone	$0	–	-3,545	-100.0%	-0.01%	–
SWK	Exit	Stanley Black & Decker Inc	$0	–	-2,764	-100.0%	-0.01%	–
NFG	Exit	National Fuel Gas Co	$0	–	-5,837	-100.0%	-0.01%	–
RNG	Exit	RingCentral Inccl a	$0	–	-3,387	-100.0%	-0.01%	–
CNI	Exit	CDN NATL RAILWAYS	$0	–	-2,906	-100.0%	-0.01%	–
BE	Exit	Bloom Energy Corp	$0	–	-16,733	-100.0%	-0.01%	–
ASHR	Exit	DEUTSCHE BANK AGxtrack hrvst csi	$0	–	-14,375	-100.0%	-0.02%	–
	Exit	LIVE NATION ENTERTAINMENnote 2.500% 3/1	$0	–	-270,000	-100.0%	-0.02%	–
AY	Exit	Atlantica Sustainable Infrastr	$0	–	-14,033	-100.0%	-0.02%	–
HBAN	Exit	Huntington Bancshares Inc/OH	$0	–	-34,173	-100.0%	-0.02%	–
Y	Exit	Alleghany Corp	$0	–	-565	-100.0%	-0.02%	–
GSLC	Exit	Goldman Sachs Asset Management LPactivebeta us lg	$0	–	-5,975	-100.0%	-0.02%	–
RGEN	Exit	Repligen Corp	$0	–	-3,161	-100.0%	-0.02%	–
HMHC	Exit	Houghton Mifflin Harcourt Co	$0	–	-28,662	-100.0%	-0.02%	–
VRSN	Exit	VeriSign Inc	$0	–	-2,900	-100.0%	-0.02%	–
GGG	Exit	Graco Inc	$0	–	-9,518	-100.0%	-0.02%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-16,080	-100.0%	-0.02%	–
OSK	Exit	OSHKOSH CORP	$0	–	-7,466	-100.0%	-0.02%	–
ILMN	Exit	Illumina Inc	$0	–	-2,281	-100.0%	-0.02%	–
BCRX	Exit	BioCryst Pharmaceuticals Inc	$0	–	-51,735	-100.0%	-0.03%	–
RDN	Exit	Radian Group Inc	$0	–	-37,060	-100.0%	-0.03%	–
RHI	Exit	Robert Half International Inc	$0	–	-8,882	-100.0%	-0.03%	–
TDG	Exit	TRANSDIGM INC	$0	–	-2,061	-100.0%	-0.04%	–
HUBS	Exit	HUBSPOT INC	$0	–	-2,858	-100.0%	-0.04%	–
XLF	Exit	SELECT SECTOR SPDRfinancial	$0	–	-37,807	-100.0%	-0.04%	–
SCHB	Exit	Charles Schwab Investment Management Incus brd mkt etf	$0	–	-29,526	-100.0%	-0.05%	–
ANGL	Exit	Van Eck Associates Corpfallen angel hg	$0	–	-63,889	-100.0%	-0.06%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-07-22

Signatures

The EDGAR filing(s) were signed by:

Stefanie M Higa — VP Trust Compliance

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)

FIRST HAWAIIAN BANK Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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-I/A	2024-04-23
MA-I/A	2024-04-23
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

View FIRST HAWAIIAN BANK's complete filings history.

All filings

View complete filings history.

Compare quarters

Export FIRST HAWAIIAN BANK's holdings