$2.58 Billion is the total value of FIRST HAWAIIAN BANK's 1304 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHAREScore s&p500 etf | $621,374,000 | -4.0% | 1,732,537 | +1.5% | 24.12% | +2.7% |
| IEFA | Buy | ISHAREScore msci eafe | $136,495,000 | -9.5% | 2,591,510 | +1.1% | 5.30% | -3.2% |
| SPY | Buy | SSgA Funds Management Inctr unit | $133,528,000 | -5.1% | 373,841 | +0.2% | 5.18% | +1.4% |
| IJH | Sell | Voya Investments LLCcore s&p mcp etf | $61,163,000 | -3.3% | 278,948 | -0.3% | 2.37% | +3.4% |
| IEMG | Sell | BlackRock Advisors LLCcore msci emkt | $56,995,000 | -12.8% | 1,326,086 | -0.5% | 2.21% | -6.7% |
| VTV | Buy | Vanguard ETF/USAvalue etf | $46,736,000 | -5.8% | 378,490 | +0.6% | 1.81% | +0.8% |
| VONG | VANGUARD ETF/USAvng rus1000grw | $46,247,000 | -3.7% | 853,111 | 0.0% | 1.80% | +3.0% | |
| IVE | Sell | ISHARESs&p 500 val etf | $44,121,000 | -6.7% | 343,301 | -0.2% | 1.71% | -0.2% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $38,457,000 | -5.0% | 664,768 | -0.9% | 1.49% | +1.6% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $28,632,000 | -4.8% | 297,199 | +0.4% | 1.11% | +1.7% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $28,589,000 | -15.2% | 71,175 | -12.7% | 1.11% | -9.3% |
| VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $27,437,000 | -3.5% | 570,295 | +0.5% | 1.06% | +3.2% |
| VYMI | Buy | Vanguard ETF/USAintl high etf | $23,440,000 | -10.7% | 450,429 | +0.9% | 0.91% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $23,219,000 | -8.4% | 99,697 | +1.0% | 0.90% | -2.1% |
| USMV | BlackRock Fund Advisorsmsci usa min vol | $23,101,000 | -5.9% | 349,488 | 0.0% | 0.90% | +0.8% | |
| AAPL | Sell | Apple Inc | $23,117,000 | -3.1% | 167,273 | -4.1% | 0.90% | +3.7% |
| QEFA | Buy | State Street ETF/USAmsci eafe strtgc | $21,356,000 | -7.3% | 382,804 | +3.0% | 0.83% | -0.8% |
| IJR | Buy | BlackRock Advisors LLCcore s&p scp etf | $19,363,000 | -4.6% | 222,084 | +1.1% | 0.75% | +2.0% |
| VYM | Buy | VANGUARD WHITEHALLhigh div yld | $18,174,000 | -5.8% | 191,546 | +0.9% | 0.70% | +0.7% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $16,703,000 | -13.5% | 298,218 | -3.5% | 0.65% | -7.6% |
| EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $14,782,000 | -8.4% | 186,167 | -1.6% | 0.57% | -2.0% |
| IWM | Sell | ISHARESrussell 2000 etf | $14,310,000 | -2.7% | 86,769 | -0.0% | 0.56% | +4.1% |
| IXUS | Sell | Voya Investments LLCcore msci total | $13,413,000 | -14.7% | 263,406 | -4.5% | 0.52% | -8.8% |
| VV | Sell | Vanguard Group Inc/Thelarge cap etf | $12,199,000 | -5.3% | 74,587 | -0.2% | 0.47% | +1.3% |
| QUS | Sell | State Street ETF/USAmsci usa strtgic | $12,061,000 | -6.2% | 118,739 | -0.3% | 0.47% | +0.2% |
| VTI | Buy | Vanguard ETF/USAtotal stk mkt | $10,986,000 | -4.7% | 61,213 | +0.2% | 0.43% | +1.9% |
| AMZN | Buy | Amazon.com Inc | $10,926,000 | +18.4% | 96,691 | +11.3% | 0.42% | +26.6% |
| UNH | Sell | UnitedHealth Group Inc | $10,477,000 | -7.9% | 20,745 | -6.3% | 0.41% | -1.5% |
| GOOG | Buy | Alphabet Inccap stk cl c | $10,398,000 | -9.8% | 108,139 | +1952.0% | 0.40% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,075,000 | -11.7% | 105,339 | +1911.1% | 0.39% | -5.6% |
| ITOT | Sell | Voya Investments LLCcore s&p ttl stk | $9,819,000 | -5.5% | 123,448 | -0.5% | 0.38% | +1.1% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $9,754,000 | -1.7% | 36,532 | +0.5% | 0.38% | +5.3% |
| SCHW | Buy | Charles Schwab Corp/The | $8,984,000 | +21.8% | 125,002 | +7.1% | 0.35% | +30.2% |
| DON | Sell | WISDOMTREE ASSET MANAGEMENT INCus midcap divid | $8,795,000 | -4.0% | 233,487 | -0.7% | 0.34% | +2.4% |
| WFC | Sell | WELLS FARGO & CO | $8,747,000 | +2.5% | 217,473 | -0.2% | 0.34% | +9.4% |
| SPYD | Buy | State Street Global Advisors Incprtflo s&p500 hi | $8,476,000 | -7.0% | 238,964 | +4.6% | 0.33% | -0.6% |
| IEF | Buy | iShares ETFs/USA7-10 yr trsy bd | $8,361,000 | +15.8% | 87,108 | +23.5% | 0.32% | +23.7% |
| BSV | Buy | VANGUARD GROUPshort trm bond | $8,274,000 | -2.4% | 110,586 | +0.1% | 0.32% | +4.2% |
| VXUS | VANGUARD ETF/USAvg tl intl stk f | $8,214,000 | -11.3% | 179,462 | 0.0% | 0.32% | -5.1% | |
| GVI | Sell | BlackRock Fund Advisorsintrm gov cr etf | $8,072,000 | -4.2% | 79,379 | -0.5% | 0.31% | +2.3% |
| BOH | Sell | Bank of Hawaii Corp | $7,038,000 | -0.5% | 92,459 | -2.7% | 0.27% | +6.2% |
| IJJ | Sell | BlackRock Advisors LLCs&p mc 400vl etf | $7,019,000 | -8.0% | 77,990 | -3.4% | 0.27% | -1.8% |
| FISV | Sell | FISERV INC | $6,697,000 | +2.0% | 71,570 | -3.1% | 0.26% | +9.2% |
| CVX | Sell | Chevron Corp | $6,655,000 | -1.4% | 46,327 | -0.7% | 0.26% | +5.3% |
| IJK | Sell | BlackRock Advisors LLCs&p mc 400gr etf | $6,572,000 | -4.1% | 104,272 | -3.1% | 0.26% | +2.4% |
| OXY | Buy | Occidental Petroleum Corp | $6,466,000 | +4.7% | 105,224 | +0.3% | 0.25% | +12.1% |
| COP | Sell | CONOCOPHILLIPS | $6,116,000 | +12.6% | 59,757 | -1.2% | 0.24% | +20.3% |
| RTX | Sell | Raytheon Technologies Corp | $6,106,000 | -17.8% | 74,583 | -3.5% | 0.24% | -12.2% |
| CMCSA | Buy | Comcast Corpcl a | $5,896,000 | -24.9% | 201,028 | +0.5% | 0.23% | -19.6% |
| ABBV | Sell | AbbVie Inc | $5,798,000 | -15.9% | 43,198 | -4.1% | 0.22% | -10.0% |
| BNDX | Buy | VANGUARD GROUP INC/THEtotal int bd etf | $5,775,000 | -2.7% | 120,987 | +0.9% | 0.22% | +4.2% |
| BAC | Sell | BK OF AMERICA CORP | $5,624,000 | -8.3% | 186,225 | -5.5% | 0.22% | -2.2% |
| JPM | Buy | JPMorgan Chase & Co | $5,528,000 | -4.9% | 52,894 | +2.5% | 0.22% | +1.9% |
| VONV | VANGUARD ETF/USAvng rus1000val | $5,504,000 | -6.1% | 92,216 | 0.0% | 0.21% | +0.5% | |
| IWB | iShares ETFs/USArus 1000 etf | $5,413,000 | -5.0% | 27,432 | 0.0% | 0.21% | +1.4% | |
| CVS | Buy | CVS Health Corp | $5,177,000 | +12.9% | 54,286 | +9.7% | 0.20% | +21.1% |
| FB | Buy | FACEBOOK INCcl a | $5,168,000 | -9.9% | 38,091 | +7.1% | 0.20% | -3.4% |
| GS | Buy | GOLDMAN SACHS GRP | $5,130,000 | +0.9% | 17,505 | +2.3% | 0.20% | +8.2% |
| CI | Sell | Cigna Corp | $4,879,000 | -22.2% | 17,583 | -26.1% | 0.19% | -16.7% |
| MET | Sell | MetLife Inc | $4,780,000 | -4.5% | 78,635 | -1.3% | 0.19% | +2.2% |
| COST | Buy | Costco Wholesale Corp | $4,766,000 | +28.8% | 10,092 | +30.8% | 0.18% | +38.1% |
| TSLA | Buy | Tesla Inc | $4,710,000 | +30.9% | 17,757 | +232.5% | 0.18% | +39.7% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $4,696,000 | -6.1% | 66,054 | +1.7% | 0.18% | +0.6% |
| MA | Buy | MASTERCARD INCcl a | $4,556,000 | -7.8% | 16,022 | +2.3% | 0.18% | -1.1% |
| AXP | Buy | AMER EXPRESS CO | $4,536,000 | -0.8% | 33,626 | +1.9% | 0.18% | +6.0% |
| HMC | Sell | HONDA MOTOR CO | $4,519,000 | -10.7% | 209,324 | -0.1% | 0.18% | -4.9% |
| V | Buy | VISA INC | $4,477,000 | -6.5% | 25,201 | +3.6% | 0.17% | 0.0% |
| PEP | Sell | PEPSICO INC | $4,483,000 | -4.1% | 27,460 | -2.1% | 0.17% | +2.4% |
| SNY | Sell | Sanofisponsored adr | $4,359,000 | -25.9% | 114,648 | -2.4% | 0.17% | -20.7% |
| MPWR | Sell | Monolithic Power Systems Inc | $4,227,000 | -18.1% | 11,631 | -13.4% | 0.16% | -12.3% |
| POOL | Sell | Pool Corp | $4,035,000 | -9.5% | 12,681 | -0.1% | 0.16% | -3.1% |
| COF | Sell | Capital One Financial Corp | $3,965,000 | -12.5% | 43,019 | -1.1% | 0.15% | -6.1% |
| MCD | Sell | MCDONALD'S CORP | $3,943,000 | -7.1% | 17,087 | -0.6% | 0.15% | -0.6% |
| ADBE | Buy | Adobe Inc | $3,946,000 | -5.8% | 14,338 | +25.2% | 0.15% | +0.7% |
| MCHP | Buy | Microchip Technology Inc | $3,927,000 | +14.8% | 64,344 | +9.2% | 0.15% | +22.6% |
| CWB | Sell | SPDR SERIES TRUSTbbg conv sec etf | $3,908,000 | -3.4% | 61,730 | -1.5% | 0.15% | +3.4% |
| MCK | Sell | MCKESSON CORP | $3,886,000 | -3.5% | 11,434 | -7.3% | 0.15% | +3.4% |
| CDW | CDW Corp/DE | $3,795,000 | -0.9% | 24,316 | 0.0% | 0.15% | +5.8% | |
| IJS | Sell | ISHARESsp smcp600vl etf | $3,785,000 | -10.7% | 45,905 | -3.6% | 0.15% | -4.5% |
| Sell | PIONEER NATURAL RESOURCEnote 0.250% 5/1 | $3,773,000 | -12.4% | 1,742,000 | -12.6% | 0.15% | -6.4% | |
| ISTB | Buy | BlackRock Fund Advisorscore 1 5 yr usd | $3,774,000 | -2.5% | 81,870 | +0.3% | 0.15% | +4.3% |
| INTU | Sell | Intuit Inc | $3,773,000 | -1.0% | 9,741 | -1.5% | 0.15% | +5.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,764,000 | -5.5% | 7,422 | +1.3% | 0.15% | +1.4% |
| MS | Sell | MORGAN STANLEY | $3,712,000 | +0.4% | 46,972 | -3.3% | 0.14% | +7.5% |
| HD | Buy | Home Depot Inc/The | $3,572,000 | +4.8% | 12,946 | +4.1% | 0.14% | +12.1% |
| ORCL | Buy | ORACLE CORP | $3,588,000 | -6.5% | 58,752 | +6.9% | 0.14% | 0.0% |
| UNP | Sell | Union Pacific Corp | $3,581,000 | -14.6% | 18,380 | -6.5% | 0.14% | -8.6% |
| TMUS | Sell | T-Mobile US Inc | $3,529,000 | -7.8% | 26,308 | -7.5% | 0.14% | -1.4% |
| PGX | Buy | Invesco Capital Management LLCpfd etf | $3,524,000 | -1.9% | 296,654 | +1.9% | 0.14% | +5.4% |
| SPGM | State Street Global Advisors Incportfli msci gbl | $3,475,000 | -7.0% | 81,233 | 0.0% | 0.14% | -0.7% | |
| CSCO | Sell | CISCO SYSTEMS | $3,460,000 | -15.6% | 86,494 | -10.0% | 0.13% | -10.1% |
| IJT | Sell | ISHARES/USAs&p sml 600 gwt | $3,428,000 | -7.1% | 33,712 | -3.8% | 0.13% | -0.7% |
| JNJ | Sell | Johnson & Johnson | $3,406,000 | -35.2% | 20,849 | -29.6% | 0.13% | -30.9% |
| MATX | Sell | Matson Inc | $3,413,000 | -21.3% | 55,487 | -6.7% | 0.13% | -15.9% |
| VOO | Buy | VANGUARD | $3,351,000 | -2.2% | 10,208 | +3.3% | 0.13% | +4.8% |
| IEX | Buy | IDEX CORP | $3,341,000 | +17.9% | 16,715 | +7.1% | 0.13% | +26.2% |
| AVY | Sell | AVERY DENNISON CORP | $3,355,000 | +0.2% | 20,623 | -0.3% | 0.13% | +6.6% |
| IQV | Buy | IQVIA Holdings Inc | $3,347,000 | -9.7% | 18,480 | +8.2% | 0.13% | -3.0% |
| PGR | Sell | PROGRESSIVE CP(OH) | $3,316,000 | -0.1% | 28,542 | -0.0% | 0.13% | +7.5% |
| QCOM | Sell | QUALCOMM Inc | $3,302,000 | -25.4% | 29,223 | -15.7% | 0.13% | -20.5% |
| ZTS | Buy | Pfizer Inccl a | $3,300,000 | -2.5% | 22,257 | +13.1% | 0.13% | +4.1% |
| IWV | Sell | BlackRock Advisors LLCrussell 3000 etf | $3,208,000 | -5.9% | 15,496 | -1.2% | 0.12% | 0.0% |
| FDX | Sell | FEDEX CORP | $3,166,000 | -35.5% | 21,325 | -1.6% | 0.12% | -30.9% |
| BR | Sell | BROADRIDGE FIN SOL | $3,177,000 | -5.8% | 22,018 | -7.0% | 0.12% | +0.8% |
| KEYS | Buy | Keysight Technologies Inc | $3,174,000 | +42.9% | 20,172 | +25.2% | 0.12% | +51.9% |
| EOG | Buy | EOG Resources Inc | $3,161,000 | +1.9% | 28,293 | +0.7% | 0.12% | +8.8% |
| LMBS | Buy | First Trust Advisors LPfst low oppt eft | $3,158,000 | +14.4% | 66,690 | +16.7% | 0.12% | +23.0% |
| TT | Buy | Trane Technologies PLC | $3,155,000 | +43.2% | 21,786 | +28.4% | 0.12% | +52.5% |
| SYK | Sell | Stryker Corp | $3,114,000 | -7.3% | 15,372 | -9.0% | 0.12% | -0.8% |
| LLY | Buy | Eli Lilly & Co | $3,083,000 | +1.7% | 9,534 | +2.0% | 0.12% | +9.1% |
| Sell | SOUTHWEST AIRLINES COnote 1.250% 5/0 | $3,080,000 | -10.1% | 2,698,000 | -7.3% | 0.12% | -3.2% | |
| PAYC | Buy | Paycom Software Inc | $3,087,000 | +19.4% | 9,354 | +1.3% | 0.12% | +27.7% |
| GILD | Sell | Gilead Sciences Inc | $3,102,000 | -1.9% | 50,286 | -1.7% | 0.12% | +4.3% |
| MUB | Buy | ISHARES/USAnational mun etf | $3,057,000 | +34.7% | 29,801 | +39.7% | 0.12% | +45.1% |
| VMW | Sell | VMware Inc | $3,066,000 | -10.0% | 28,800 | -3.7% | 0.12% | -4.0% |
| XOM | Buy | Exxon Mobil Corp | $3,058,000 | +2.4% | 35,024 | +0.5% | 0.12% | +10.2% |
| ANTM | Buy | Elevance Health Inc | $3,079,000 | -0.7% | 6,778 | +5.5% | 0.12% | +5.3% |
| AMGN | Buy | Amgen Inc | $3,040,000 | -4.5% | 13,484 | +3.0% | 0.12% | +2.6% |
| DIS | Sell | Walt Disney Co/The | $3,007,000 | -6.4% | 31,874 | -6.3% | 0.12% | 0.0% |
| WMB | Sell | Williams Cos Inc/The | $2,998,000 | -11.5% | 104,728 | -3.5% | 0.12% | -5.7% |
| SNPS | Synopsys Inc | $2,941,000 | +0.6% | 9,626 | 0.0% | 0.11% | +7.5% | |
| PYPL | Sell | PayPal Holdings Inc | $2,932,000 | +17.9% | 34,059 | -4.3% | 0.11% | +26.7% |
| LNG | Buy | CHENIERE ENERGY IN | $2,912,000 | +46.1% | 17,554 | +17.2% | 0.11% | +56.9% |
| AJG | Buy | Arthur J Gallagher & Co | $2,905,000 | +5.1% | 16,966 | +0.0% | 0.11% | +13.0% |
| USRT | Cohen & Steers Capital Management Inccre u s reit etf | $2,917,000 | -11.1% | 61,417 | 0.0% | 0.11% | -5.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,894,000 | +13.4% | 4,201 | -2.6% | 0.11% | +20.4% |
| JCI | Sell | Johnson Controls International | $2,849,000 | +2.6% | 57,879 | -0.3% | 0.11% | +9.9% |
| Buy | General Electric Co | $2,857,000 | +26.9% | 46,143 | +30.4% | 0.11% | +35.4% | |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $2,867,000 | -7.2% | 38,591 | -4.8% | 0.11% | -0.9% |
| ACN | Buy | Accenture PLC | $2,829,000 | +9.4% | 10,996 | +18.0% | 0.11% | +17.0% |
| BOND | Buy | Pimco ETF Trustactive bd etf | $2,824,000 | -5.7% | 31,477 | +0.1% | 0.11% | +0.9% |
| SLB | Sell | Schlumberger NV | $2,774,000 | -20.6% | 77,287 | -20.9% | 0.11% | -15.0% |
| SUB | Sell | BlackRock Fund Advisorsshrt nat mun etf | $2,793,000 | -17.9% | 27,210 | -16.2% | 0.11% | -12.2% |
| ABT | Sell | Abbott Laboratories | $2,771,000 | -17.9% | 28,638 | -7.9% | 0.11% | -12.2% |
| TEL | Buy | TE Connectivity Ltd | $2,769,000 | +0.7% | 25,090 | +3.3% | 0.11% | +7.0% |
| APH | Buy | Amphenol Corpcl a | $2,739,000 | +36.2% | 40,912 | +31.0% | 0.11% | +45.2% |
| ORLY | Sell | O'Reilly Automotive Inc | $2,734,000 | +9.3% | 3,887 | -1.8% | 0.11% | +16.5% |
| RMD | Sell | ResMed Inc | $2,696,000 | -0.3% | 12,350 | -4.2% | 0.10% | +7.1% |
| NVS | Sell | Novartis AGsponsored adr | $2,710,000 | -18.8% | 35,654 | -9.7% | 0.10% | -13.2% |
| CB | Buy | CHUBB LIMITED COM | $2,693,000 | -4.9% | 14,811 | +2.8% | 0.10% | +1.9% |
| BKNG | Buy | Booking Holdings Inc | $2,703,000 | -2.9% | 1,645 | +3.4% | 0.10% | +4.0% |
| ISCF | iShares ETFs/USAmsci intl sml cp | $2,689,000 | -9.2% | 102,752 | 0.0% | 0.10% | -2.8% | |
| DHR | Sell | Danaher Corp | $2,667,000 | -3.7% | 10,324 | -5.5% | 0.10% | +4.0% |
| BK | Buy | BK OF NY MELLON CP | $2,686,000 | -6.9% | 69,750 | +0.8% | 0.10% | -1.0% |
| SPGI | Buy | S&P Global Inc | $2,683,000 | -6.0% | 8,788 | +3.8% | 0.10% | 0.0% |
| MAS | Sell | Masco Corp | $2,642,000 | -16.6% | 56,574 | -9.6% | 0.10% | -10.4% |
| QLYS | Sell | Qualys Inc | $2,622,000 | +10.4% | 18,807 | -0.1% | 0.10% | +18.6% |
| AZO | Sell | AutoZone Inc | $2,596,000 | -11.4% | 1,212 | -11.1% | 0.10% | -4.7% |
| FRC | First Republic Bank/CA | $2,568,000 | -9.4% | 19,672 | 0.0% | 0.10% | -2.9% | |
| RJF | Buy | Raymond James Financial Inc | $2,559,000 | +10.5% | 25,902 | +0.0% | 0.10% | +17.9% |
| DECK | Buy | Deckers Outdoor Corp | $2,555,000 | +153.0% | 8,171 | +106.7% | 0.10% | +167.6% |
| STE | Sell | STERIS PLC | $2,543,000 | -19.5% | 15,288 | -0.2% | 0.10% | -13.9% |
| ACWX | iShares ETFs/USAmsci acwi ex us | $2,549,000 | -11.1% | 63,700 | 0.0% | 0.10% | -4.8% | |
| TXN | Buy | TEXAS INSTRUMENTS | $2,520,000 | +9.8% | 16,278 | +9.0% | 0.10% | +18.1% |
| PFE | Sell | Pfizer Inc | $2,521,000 | -18.0% | 57,625 | -1.7% | 0.10% | -12.5% |
| GSEW | Goldman Sachs ETF Trustequal weight us | $2,498,000 | -4.0% | 46,871 | 0.0% | 0.10% | +3.2% | |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $2,475,000 | -14.2% | 67,841 | -2.0% | 0.10% | -8.6% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $2,460,000 | -18.5% | 42,821 | -4.3% | 0.10% | -13.6% |
| NVDA | Sell | NVIDIA Corp | $2,454,000 | -32.0% | 20,208 | -15.2% | 0.10% | -27.5% |
| STT | Buy | State Street Corp | $2,428,000 | -0.9% | 39,936 | +0.5% | 0.09% | +5.6% |
| THG | Buy | Hanover Insurance Group Inc/Th | $2,411,000 | +7.3% | 18,818 | +22.4% | 0.09% | +14.6% |
| TDY | Sell | Teledyne Technologies Inc | $2,408,000 | -10.2% | 7,136 | -0.2% | 0.09% | -4.1% |
| CRL | Sell | Charles River Laboratories Int | $2,333,000 | -8.1% | 11,858 | -0.1% | 0.09% | -1.1% |
| CHTR | Buy | Charter Communications Inccl a | $2,340,000 | -34.7% | 7,715 | +0.8% | 0.09% | -30.0% |
| MKL | Buy | Markel Corp | $2,304,000 | +26.1% | 2,125 | +50.4% | 0.09% | +34.8% |
| IWO | BlackRock Fund Advisorsrus 2000 grw etf | $2,247,000 | +0.1% | 10,874 | 0.0% | 0.09% | +7.4% | |
| GNRC | Sell | Generac Holdings Inc | $2,239,000 | -19.9% | 12,566 | -5.3% | 0.09% | -13.9% |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $2,211,000 | -6.7% | 16,263 | -0.5% | 0.09% | 0.0% |
| BAH | Booz Allen Hamilton Holding Cocl a | $2,185,000 | +2.2% | 23,660 | 0.0% | 0.08% | +9.0% | |
| WMT | Sell | Walmart Inc | $2,101,000 | +1.4% | 16,205 | -5.0% | 0.08% | +9.3% |
| ON | Buy | ON Semiconductor Corp | $2,124,000 | +102.3% | 34,076 | +63.2% | 0.08% | +115.8% |
| ECL | Buy | ECOLAB INC | $2,104,000 | -1.2% | 14,563 | +5.1% | 0.08% | +6.5% |
| HPQ | Sell | HP Inc | $2,101,000 | -33.4% | 84,342 | -12.3% | 0.08% | -28.1% |
| MTD | Sell | Mettler-Toledo International I | $2,125,000 | -7.0% | 1,960 | -1.5% | 0.08% | -1.2% |
| PG | Sell | Procter & Gamble Co/The | $2,118,000 | -34.3% | 16,773 | -25.2% | 0.08% | -29.9% |
| PWR | Sell | Quanta Services Inc | $2,080,000 | +0.5% | 16,335 | -1.0% | 0.08% | +8.0% |
| Sell | Shell PLCspon ads | $2,062,000 | -13.9% | 41,447 | -9.5% | 0.08% | -8.0% | |
| FPE | Sell | First Trust Advisors LPpfd secs inc etf | $2,056,000 | -24.6% | 123,126 | -22.2% | 0.08% | -19.2% |
| SPSC | SPS Commerce Inc | $2,026,000 | +9.9% | 16,307 | 0.0% | 0.08% | +17.9% | |
| CPRT | Sell | Copart Inc | $2,000,000 | -4.4% | 18,789 | -2.4% | 0.08% | +2.6% |
| CMG | New | Chipotle Mexican Grill Inc | $2,018,000 | – | 1,343 | +100.0% | 0.08% | – |
| AVGO | Sell | Broadcom Inc | $2,007,000 | -12.6% | 4,521 | -4.4% | 0.08% | -6.0% |
| NFLX | Buy | NETFLIX INC | $1,979,000 | +37.1% | 8,408 | +1.9% | 0.08% | +48.1% |
| TTD | Buy | Trade Desk Inc/The | $1,980,000 | +59.9% | 33,131 | +12.1% | 0.08% | +71.1% |
| IT | Buy | GARTNER INC | $1,973,000 | +14.8% | 7,133 | +0.3% | 0.08% | +24.2% |
| VZ | Sell | VERIZON COMMUN | $1,977,000 | -39.5% | 52,058 | -19.1% | 0.08% | -35.3% |
| ZBRA | Buy | Zebra Technologies Corpcl a | $1,987,000 | -9.4% | 7,586 | +1.7% | 0.08% | -3.8% |
| SRE | Sell | SEMPRA ENERGY | $1,995,000 | -6.9% | 13,311 | -6.7% | 0.08% | -1.3% |
| ENTG | Sell | Entegris Inc | $1,962,000 | -24.1% | 23,629 | -15.8% | 0.08% | -19.1% |
| ISRG | Sell | Intuitive Surgical Inc | $1,946,000 | -9.9% | 10,386 | -3.5% | 0.08% | -2.6% |
| TJX | Sell | TJX Cos Inc/The | $1,971,000 | -34.9% | 31,739 | -41.4% | 0.08% | -30.9% |
| VTWO | Sell | Vanguard Group Inc/Thevng rus2000idx | $1,935,000 | -7.4% | 29,041 | -5.0% | 0.08% | -1.3% |
| SUI | Sell | Sun Communities Inc | $1,900,000 | -20.8% | 14,036 | -6.8% | 0.07% | -14.9% |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $1,911,000 | +0.2% | 1,591,000 | 0.0% | 0.07% | +7.2% | ||
| ROST | Sell | Ross Stores Inc | $1,896,000 | +18.9% | 22,503 | -0.8% | 0.07% | +27.6% |
| PXD | Sell | Pioneer Natural Resources Co | $1,905,000 | -6.0% | 8,794 | -3.2% | 0.07% | 0.0% |
| MSCI | Buy | MSCI Inc | $1,889,000 | +12.1% | 4,478 | +9.6% | 0.07% | +19.7% |
| ADSK | Sell | Autodesk Inc | $1,891,000 | +8.2% | 10,123 | -0.4% | 0.07% | +15.9% |
| SHYG | Buy | BlackRock Fund Advisors0-5yr hi yl cp | $1,870,000 | +8.5% | 46,800 | +10.1% | 0.07% | +15.9% |
| WSO | Buy | WATSCO INC | $1,830,000 | +37.7% | 7,109 | +27.8% | 0.07% | +47.9% |
| ABG | Sell | Asbury Automotive Group Inc | $1,840,000 | -20.7% | 12,179 | -11.1% | 0.07% | -15.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,815,000 | -9.9% | 37,825 | +2.4% | 0.07% | -4.1% |
| ULTA | Buy | Ulta Beauty Inc | $1,813,000 | +208.9% | 4,519 | +196.9% | 0.07% | +233.3% |
| TFC | Sell | Truist Financial Corp | $1,791,000 | -8.4% | 41,130 | -0.2% | 0.07% | -1.4% |
| MPC | Sell | Marathon Petroleum Corp | $1,805,000 | +4.1% | 18,169 | -13.9% | 0.07% | +11.1% |
| EW | Buy | Edwards Lifesciences Corp | $1,786,000 | +44.0% | 21,612 | +65.7% | 0.07% | +53.3% |
| FOXA | Buy | Fox Corp | $1,767,000 | -4.5% | 57,600 | +0.1% | 0.07% | +3.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $1,774,000 | +13.1% | 6,124 | +10.0% | 0.07% | +21.1% |
| SYY | Sell | Sysco Corp | $1,749,000 | -23.3% | 24,743 | -8.1% | 0.07% | -18.1% |
| FIS | Buy | Fidelity National Information | $1,721,000 | -7.2% | 22,775 | +12.6% | 0.07% | 0.0% |
| FTSL | Sell | First Trust Advisors LPsenior ln fd | $1,720,000 | -18.2% | 39,018 | -18.1% | 0.07% | -11.8% |
| CNC | Buy | Centene Corp | $1,726,000 | -4.8% | 22,180 | +3.5% | 0.07% | +1.5% |
| CIEN | CIENA CORP | $1,703,000 | -11.5% | 42,112 | 0.0% | 0.07% | -5.7% | |
| T | Sell | AT&T INC | $1,707,000 | -27.7% | 111,289 | -1.2% | 0.07% | -23.3% |
| TGT | Sell | Target Corp | $1,713,000 | -13.7% | 11,545 | -17.9% | 0.07% | -8.3% |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $1,693,000 | -7.5% | 53,450 | -4.0% | 0.07% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,706,000 | +4.9% | 12,250 | +10.0% | 0.07% | +11.9% |
| MKC | Sell | MCCORMICK & CO INC | $1,709,000 | -36.8% | 23,986 | -26.2% | 0.07% | -32.7% |
| ALEX | Sell | Alexander & Baldwin Investment | $1,691,000 | -7.7% | 102,001 | -0.1% | 0.07% | -1.5% |
| RSG | Buy | Republic Services Inc | $1,645,000 | +4.2% | 12,096 | +0.3% | 0.06% | +12.3% |
| FDS | FactSet Research Systems Inc | $1,650,000 | +4.0% | 4,124 | 0.0% | 0.06% | +10.3% | |
| NBIX | Buy | Neurocrine Biosciences Inc | $1,623,000 | +9.1% | 15,278 | +0.1% | 0.06% | +16.7% |
| AKAM | Sell | Akamai Technologies Inc | $1,604,000 | -13.5% | 19,975 | -1.6% | 0.06% | -7.5% |
| DG | Buy | Dollar General Corp | $1,598,000 | 0.0% | 6,666 | +2.4% | 0.06% | +6.9% |
| CHD | Sell | Church & Dwight Co Inc | $1,591,000 | -36.2% | 22,267 | -17.2% | 0.06% | -31.1% |
| LMT | Buy | Lockheed Martin Corp | $1,587,000 | -8.5% | 4,109 | +1.9% | 0.06% | -1.6% |
| FANG | Sell | Diamondback Energy Inc | $1,607,000 | -10.7% | 13,340 | -10.2% | 0.06% | -4.6% |
| VEA | Buy | Vanguard ETF/USAvan ftse dev mkt | $1,574,000 | -0.3% | 43,285 | +11.9% | 0.06% | +7.0% |
| EWBC | Buy | East West Bancorp Inc | $1,563,000 | +19.6% | 23,276 | +15.4% | 0.06% | +29.8% |
| LULU | Sell | Lululemon Athletica Inc | $1,577,000 | +0.6% | 5,642 | -1.9% | 0.06% | +7.0% |
| TEAM | Sell | Atlassian Corp PLCcl a | $1,562,000 | -8.4% | 7,416 | -18.5% | 0.06% | -1.6% |
| DRI | Darden Restaurants Inc | $1,545,000 | +11.6% | 12,231 | 0.0% | 0.06% | +20.0% | |
| SHW | Sell | Sherwin-Williams Co/The | $1,552,000 | -35.2% | 7,580 | -29.2% | 0.06% | -31.0% |
| CAT | Sell | Caterpillar Inc | $1,512,000 | -8.4% | 9,217 | -0.2% | 0.06% | -1.7% |
| GPN | Sell | Global Payments Inc | $1,527,000 | -3.9% | 14,136 | -1.6% | 0.06% | +1.7% |
| AIG | Sell | AMER INTL GRP | $1,523,000 | -9.6% | 32,063 | -2.7% | 0.06% | -3.3% |
| INCY | Sell | Incyte Corp | $1,521,000 | -12.3% | 22,823 | -0.1% | 0.06% | -6.3% |
| DELL | Buy | Dell Technologies Inccl c | $1,526,000 | -16.5% | 44,660 | +12.9% | 0.06% | -10.6% |
| A | Buy | AGILENT TECHS INC | $1,482,000 | +15.3% | 12,197 | +12.8% | 0.06% | +23.4% |
| SAIA | Sell | Saia Inc | $1,492,000 | -10.1% | 7,850 | -11.1% | 0.06% | -3.3% |
| MDT | Buy | Medtronic PLC | $1,473,000 | -7.5% | 18,246 | +2.9% | 0.06% | -1.7% |
| CRM | Buy | SALESFORCE.COM INC | $1,458,000 | +0.9% | 10,133 | +15.7% | 0.06% | +9.6% |
| DE | Sell | DEERE & CO | $1,474,000 | +6.7% | 4,415 | -4.3% | 0.06% | +14.0% |
| AMAT | Buy | APPLIED MATERIALS | $1,460,000 | -8.3% | 17,816 | +1.7% | 0.06% | -1.7% |
| MTB | Buy | M&T Bank Corp | $1,444,000 | +11.9% | 8,193 | +1.1% | 0.06% | +19.1% |
| NOW | Sell | ServiceNow Inc | $1,453,000 | -35.5% | 3,846 | -18.8% | 0.06% | -31.7% |
| CASY | Sell | Casey's General Stores Inc | $1,453,000 | +9.2% | 7,175 | -0.3% | 0.06% | +16.7% |
| GD | Sell | GEN DYNAMICS CORP | $1,429,000 | -12.3% | 6,736 | -8.6% | 0.06% | -6.8% |
| URI | Buy | United Rentals Inc | $1,430,000 | +11.7% | 5,297 | +0.5% | 0.06% | +19.6% |
| Sell | EQT CORPnote 1.750% 5/0 | $1,411,000 | +9.7% | 512,000 | -6.2% | 0.06% | +17.0% | |
| UL | Buy | Unilever PLCspon adr new | $1,408,000 | +15.5% | 32,099 | +20.7% | 0.06% | +25.0% |
| BRO | Buy | Brown & Brown Inc | $1,407,000 | +3.9% | 23,253 | +0.2% | 0.06% | +12.2% |
| PAYX | Buy | Paychex Inc | $1,430,000 | -0.3% | 12,748 | +1.2% | 0.06% | +5.8% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $1,407,000 | -12.0% | 17,555 | -0.0% | 0.06% | -5.2% |
| DIOD | Diodes Inc | $1,425,000 | +0.6% | 21,950 | 0.0% | 0.06% | +7.8% | |
| ELEVANCE HEALTH INCnote 2.750%10/1 | $1,429,000 | -5.7% | 221,000 | 0.0% | 0.06% | 0.0% | ||
| APD | Buy | Air Products and Chemicals Inc | $1,416,000 | -2.9% | 6,088 | +0.4% | 0.06% | +3.8% |
| SDY | SSGA Funds Management Incs&p divid etf | $1,412,000 | -6.1% | 12,664 | 0.0% | 0.06% | 0.0% | |
| STZ | Sell | Constellation Brands Inccl a | $1,388,000 | -6.3% | 6,043 | -4.9% | 0.05% | 0.0% |
| PANW | Buy | Palo Alto Networks Inc | $1,400,000 | +2.0% | 8,552 | +207.7% | 0.05% | +8.0% |
| HE | Buy | Hawaiian Electric Industries I | $1,384,000 | -14.9% | 39,944 | +0.4% | 0.05% | -8.5% |
| LITE | Buy | Lumentum Holdings Inc | $1,375,000 | -4.7% | 20,046 | +10.3% | 0.05% | +1.9% |
| ESGV | Sell | Vanguard ETF/USAesg us stk etf | $1,377,000 | -9.8% | 21,886 | -4.8% | 0.05% | -3.6% |
| JKHY | Sell | Jack Henry & Associates Inc | $1,371,000 | -2.0% | 7,522 | -3.2% | 0.05% | +3.9% |
| VXF | Sell | Vanguard Group Inc/Theextend mkt etf | $1,377,000 | -11.7% | 10,837 | -8.9% | 0.05% | -7.0% |
| IBM | Buy | IBM | $1,372,000 | -15.2% | 11,542 | +0.8% | 0.05% | -10.2% |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $1,353,000 | -17.3% | 29,966 | -1.2% | 0.05% | -10.2% |
| JNPR | JUNIPER NETWORKS | $1,332,000 | -8.4% | 51,000 | 0.0% | 0.05% | -1.9% | |
| AMT | Buy | American Tower Corp | $1,340,000 | -15.1% | 6,243 | +1.1% | 0.05% | -8.8% |
| LYB | Buy | LyondellBasell Industries NV | $1,348,000 | +337.7% | 17,899 | +407.8% | 0.05% | +372.7% |
| HUBB | Buy | Hubbell Inc | $1,332,000 | +42.2% | 5,972 | +13.8% | 0.05% | +52.9% |
| G | Genpact Ltd | $1,307,000 | +3.3% | 29,855 | 0.0% | 0.05% | +10.9% | |
| MRK | Sell | Merck & Co Inc | $1,324,000 | -25.0% | 15,378 | -20.6% | 0.05% | -20.3% |
| BMRN | BioMarin Pharmaceutical Inc | $1,314,000 | +2.3% | 15,500 | 0.0% | 0.05% | +8.5% | |
| HES | Sell | Hess Corp | $1,310,000 | +0.2% | 12,013 | -2.7% | 0.05% | +8.5% |
| IYW | Sell | ISHARESu.s. tech etf | $1,310,000 | -62.9% | 17,861 | -59.5% | 0.05% | -60.2% |
| USB | Buy | US Bancorp | $1,312,000 | -11.4% | 32,528 | +1.1% | 0.05% | -5.6% |
| IBB | New | ISHARESishares biotech | $1,295,000 | – | 11,075 | +100.0% | 0.05% | – |
| ALB | Sell | ALBEMARLE CORP | $1,251,000 | +26.2% | 4,730 | -0.3% | 0.05% | +36.1% |
| HALO | Buy | Halozyme Therapeutics Inc | $1,263,000 | +0.7% | 31,955 | +12.1% | 0.05% | +8.9% |
| GTLS | Buy | Chart Industries Inc | $1,256,000 | +12.8% | 6,813 | +2.5% | 0.05% | +22.5% |
| SPEM | SSGA FUNDS MANAGEMENT INCportfolio emg mk | $1,257,000 | -10.7% | 40,489 | 0.0% | 0.05% | -3.9% | |
| TTWO | Sell | Take-Two Interactive Software | $1,268,000 | -11.8% | 11,625 | -0.9% | 0.05% | -5.8% |
| NVR | Sell | NVR Inc | $1,240,000 | -11.5% | 311 | -11.1% | 0.05% | -5.9% |
| ETN | Buy | Eaton Corp PLC | $1,234,000 | +6.7% | 9,250 | +0.8% | 0.05% | +14.3% |
| PSX | Buy | Phillips 66 | $1,208,000 | +10.5% | 14,975 | +12.2% | 0.05% | +17.5% |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $1,219,000 | -8.2% | 4,563 | -3.7% | 0.05% | -2.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $1,200,000 | +3.1% | 13,281 | +7.4% | 0.05% | +11.9% |
| WSM | Sell | Williams-Sonoma Inc | $1,217,000 | +2.5% | 10,330 | -3.5% | 0.05% | +9.3% |
| FCX | Buy | FREEPORT-MCMOR C&Gcl b | $1,208,000 | -6.1% | 44,203 | +0.5% | 0.05% | 0.0% |
| WRB | Buy | BERKLEY(WR)CORP | $1,206,000 | -1.7% | 18,670 | +3.8% | 0.05% | +4.4% |
| UPS | Buy | UTD PARCEL SERVcl b | $1,205,000 | -4.9% | 7,464 | +7.5% | 0.05% | +2.2% |
| BKR | Sell | BAKER HUGHES INCcl a | $1,185,000 | -32.6% | 56,542 | -7.1% | 0.05% | -28.1% |
| COO | Buy | Cooper Cos Inc/The | $1,185,000 | -15.6% | 4,492 | +0.2% | 0.05% | -9.8% |
| LSXMK | Liberty Media Corp | $1,194,000 | +4.6% | 31,665 | 0.0% | 0.05% | +12.2% | |
| HEFA | Sell | BLACKROCK FUND ADVISORShdg msci eafe | $1,150,000 | -6.7% | 38,496 | -0.6% | 0.04% | 0.0% |
| WST | Sell | West Pharmaceutical Services I | $1,148,000 | -18.6% | 4,666 | -0.0% | 0.04% | -11.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $1,134,000 | -69.7% | 18,323 | -60.9% | 0.04% | -67.6% |
| AES | Buy | AES Corp/The | $1,121,000 | +10.3% | 49,615 | +2.6% | 0.04% | +18.9% |
| ALNY | ALNYLAM PHARMACEUTICALS | $1,146,000 | +37.4% | 5,723 | 0.0% | 0.04% | +46.7% | |
| Buy | Expedia Group Incnote 2/1 | $1,129,000 | +4.0% | 1,305,000 | +8.5% | 0.04% | +12.8% | |
| HUM | Sell | HUMANA INC | $1,137,000 | -4.5% | 2,343 | -7.8% | 0.04% | +2.3% |
| IDXX | Sell | IDEXX Laboratories Inc | $1,133,000 | -28.3% | 3,478 | -22.8% | 0.04% | -22.8% |
| MSI | Buy | MOTOROLA INC | $1,134,000 | +7.2% | 5,064 | +0.3% | 0.04% | +15.8% |
| WM | Buy | WASTE MANAGEMENT | $1,127,000 | +126.3% | 7,039 | +116.1% | 0.04% | +144.4% |
| ATVI | Buy | Activision Blizzard Inc | $1,116,000 | -3.7% | 15,012 | +0.8% | 0.04% | +2.4% |
| GLW | Buy | CORNING INC | $1,102,000 | -7.5% | 37,965 | +0.4% | 0.04% | 0.0% |
| AVT | Avnet Inc | $1,113,000 | -15.8% | 30,825 | 0.0% | 0.04% | -10.4% | |
| RSP | Invesco Capital Management LLCs&p500 eql wgt | $1,101,000 | -5.2% | 8,655 | 0.0% | 0.04% | +2.4% | |
| NTB | Buy | Bank of NT Butterfield & Son L | $1,097,000 | +79.2% | 33,798 | +72.2% | 0.04% | +95.5% |
| MO | Sell | Altria Group Inc | $1,116,000 | -4.3% | 27,645 | -1.0% | 0.04% | +2.4% |
| DAR | Sell | Darling Ingredients Inc | $1,117,000 | +7.3% | 16,886 | -3.0% | 0.04% | +13.2% |
| BDC | Sell | Belden Inc | $1,095,000 | -6.2% | 18,240 | -16.8% | 0.04% | 0.0% |
| AMP | Sell | Ameriprise Financial Inc | $1,094,000 | -4.9% | 4,345 | -10.2% | 0.04% | 0.0% |
| BA | Sell | BOEING CO | $1,090,000 | -39.8% | 9,006 | -31.9% | 0.04% | -36.4% |
| APTV | Buy | Aptiv PLC | $1,086,000 | +3.8% | 13,880 | +18.2% | 0.04% | +10.5% |
| FND | Ares Management LLCcl a | $1,071,000 | +11.6% | 15,250 | 0.0% | 0.04% | +20.0% | |
| HPE | Sell | Hewlett Packard Enterprise Co | $1,072,000 | -45.7% | 89,500 | -39.9% | 0.04% | -41.7% |
| PM | Sell | PHILIP MORRIS INTL | $1,076,000 | -16.4% | 12,953 | -0.6% | 0.04% | -10.6% |
| CTAS | Buy | CINTAS CORP | $1,074,000 | +4.4% | 2,766 | +0.3% | 0.04% | +13.5% |
| EAGG | Sell | iShares ETFs/USAesg awr us agrgt | $1,080,000 | -11.0% | 23,246 | -6.2% | 0.04% | -4.5% |
| ATO | Buy | Atmos Energy Corp | $1,088,000 | -7.0% | 10,688 | +2.4% | 0.04% | 0.0% |
| TIP | Buy | ISHARES TRUSTtips bd etf | $1,086,000 | -7.3% | 10,356 | +0.7% | 0.04% | -2.3% |
| FHB | First Hawaiian Inc | $1,070,000 | +8.5% | 43,430 | 0.0% | 0.04% | +16.7% | |
| NVT | Sell | nVent Electric PLC | $1,089,000 | -1.2% | 34,438 | -2.1% | 0.04% | +5.0% |
| GL | Sell | Globe Life Inc | $1,063,000 | +1.2% | 10,663 | -1.0% | 0.04% | +7.9% |
| SWKS | Skyworks Solutions Inc | $1,055,000 | -7.9% | 12,368 | 0.0% | 0.04% | -2.4% | |
| BAM | Sell | BROOKFIELD ASSET Mcl a ltd vt sh | $1,046,000 | -10.8% | 25,580 | -2.9% | 0.04% | -4.7% |
| ASB | Buy | Associated Banc-Corp | $1,065,000 | +99.4% | 53,036 | +81.3% | 0.04% | +115.8% |
| CFG | Buy | Citizens Financial Group Inc | $1,060,000 | -1.8% | 30,853 | +2.0% | 0.04% | +5.1% |
| ODFL | Sell | Old Dominion Freight Line Inc | $1,055,000 | -19.6% | 4,238 | -17.2% | 0.04% | -14.6% |
| VRSK | Buy | Verisk Analytics Inc | $1,022,000 | +2.6% | 5,995 | +4.1% | 0.04% | +11.1% |
| CBRE | Sell | CBRE Group Inccl a | $1,039,000 | -11.1% | 15,389 | -3.1% | 0.04% | -4.8% |
| WDAY | Buy | Workday Inccl a | $1,041,000 | +57.7% | 6,842 | +44.7% | 0.04% | +66.7% |
| KNSL | Kinsale Capital Group Inc | $1,019,000 | +11.2% | 3,992 | 0.0% | 0.04% | +21.2% | |
| C | Buy | Citigroup Inc | $1,032,000 | -9.2% | 24,784 | +0.4% | 0.04% | -2.4% |
| AAP | Sell | Advance Auto Parts Inc | $1,011,000 | -18.8% | 6,468 | -10.0% | 0.04% | -13.3% |
| TTE | Sell | TotalEnergies SEsponsored ads | $1,005,000 | -14.5% | 21,602 | -3.2% | 0.04% | -9.3% |
| PHM | Sell | PULTE HOMES INC | $1,011,000 | -7.8% | 26,973 | -2.5% | 0.04% | -2.5% |
| SBUX | Buy | STARBUCKS CORP | $986,000 | +82.9% | 11,707 | +66.1% | 0.04% | +90.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $973,000 | -3.4% | 19,357 | -4.1% | 0.04% | +2.7% |
| EEM | ISHARES TRmsci emg mkt etf | $975,000 | -13.1% | 27,977 | 0.0% | 0.04% | -7.3% | |
| AXS | Sell | Axis Capital Holdings Ltd | $983,000 | -19.8% | 19,994 | -6.9% | 0.04% | -13.6% |
| DD | Buy | DuPont de Nemours Inc | $967,000 | -6.1% | 19,190 | +3.5% | 0.04% | +2.7% |
| EQNR | Buy | Kingdom of Norway Ministry ofsponsored adr | $952,000 | -1.0% | 28,742 | +3.9% | 0.04% | +5.7% |
| HEI | HEICO Corp | $941,000 | +9.8% | 6,535 | 0.0% | 0.04% | +19.4% | |
| GPC | Sell | Genuine Parts Co | $954,000 | -0.6% | 6,387 | -11.5% | 0.04% | +5.7% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $935,000 | -46.7% | 12,987 | -47.1% | 0.04% | -43.8% |
| D | Sell | DOMINION RES(VIR) | $922,000 | -16.4% | 13,342 | -3.5% | 0.04% | -10.0% |
| AME | Buy | AMETEK Inc | $930,000 | +3.4% | 8,205 | +0.2% | 0.04% | +9.1% |
| CSX | Sell | CSX CORP | $920,000 | -9.0% | 34,534 | -0.7% | 0.04% | -2.7% |
| KMI | Buy | Kinder Morgan Inc | $909,000 | +1.7% | 54,644 | +2.5% | 0.04% | +9.4% |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $891,000 | -4.9% | 4,235 | -1.2% | 0.04% | +2.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $912,000 | -6.0% | 4,906 | -1.9% | 0.04% | 0.0% |
| KDP | Buy | Keurig Dr Pepper Inc | $899,000 | +5.5% | 25,091 | +4.2% | 0.04% | +12.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $907,000 | -9.8% | 28,752 | -1.9% | 0.04% | -2.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $898,000 | +6.5% | 3,969 | -1.1% | 0.04% | +12.9% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $902,000 | -2.6% | 6,424 | +8.5% | 0.04% | +2.9% |
| FMC | Sell | FMC Corp | $913,000 | -1.3% | 8,642 | -0.1% | 0.04% | +2.9% |
| CCI | Sell | Crown Castle Inc | $884,000 | -26.5% | 6,115 | -14.3% | 0.03% | -22.7% |
| DHI | Sell | DR HORTON INC | $868,000 | -16.5% | 12,886 | -17.9% | 0.03% | -10.5% |
| LNT | Sell | Alliant Energy Corp | $883,000 | -10.7% | 16,663 | -1.2% | 0.03% | -5.6% |
| WCC | Buy | WESCO International Inc | $888,000 | +15.5% | 7,435 | +3.5% | 0.03% | +21.4% |
| VMC | Sell | Vulcan Materials Co | $865,000 | +7.3% | 5,484 | -3.2% | 0.03% | +17.2% |
| PFGC | New | Performance Food Group Co | $887,000 | – | 20,634 | +100.0% | 0.03% | – |
| XLRE | Buy | State Street Global Advisors Incrl est sel sec | $870,000 | -3.2% | 24,153 | +9.8% | 0.03% | +3.0% |
| SHY | ISHARES TRUST1 3 yr treas bd | $888,000 | -2.0% | 10,936 | 0.0% | 0.03% | +3.0% | |
| TRMB | Buy | Trimble Inc | $886,000 | -1.8% | 16,329 | +5.5% | 0.03% | +3.0% |
| LHX | Buy | L3Harris Technologies Inc | $852,000 | -4.8% | 4,102 | +10.8% | 0.03% | +3.1% |
| IOSP | Sell | Innospec Inc | $854,000 | -19.8% | 9,966 | -10.3% | 0.03% | -15.4% |
| SBAC | Sell | SBA Communications Corpcl a | $848,000 | -11.4% | 2,979 | -0.4% | 0.03% | -5.7% |
| FAST | Sell | Fastenal Co | $839,000 | -8.5% | 18,221 | -0.8% | 0.03% | 0.0% |
| YUM | YUM BRANDS INC | $847,000 | -6.4% | 7,970 | 0.0% | 0.03% | 0.0% | |
| BRKS | Sell | Azenta Inc | $840,000 | -40.7% | 19,600 | -0.2% | 0.03% | -35.3% |
| DTN | WISDOMTREE ETFS/USAus ai enhanced | $852,000 | -8.0% | 10,439 | 0.0% | 0.03% | -2.9% | |
| NKE | Sell | NIKE INCcl b | $850,000 | -41.4% | 10,215 | -28.0% | 0.03% | -37.7% |
| OTIS | Otis Worldwide Corp | $842,000 | -9.7% | 13,193 | 0.0% | 0.03% | -2.9% | |
| AZN | Buy | AstraZeneca PLCsponsored adr | $813,000 | -13.5% | 14,816 | +4.2% | 0.03% | -5.9% |
| DOOR | Buy | Masonite International Corp | $832,000 | +32.3% | 11,677 | +42.7% | 0.03% | +39.1% |
| DVY | ISHARESselect divid etf | $816,000 | -8.9% | 7,613 | 0.0% | 0.03% | -3.0% | |
| VST | Buy | Vistra Corp | $817,000 | -5.9% | 38,883 | +2.4% | 0.03% | +3.2% |
| FICO | Sell | Fair Isaac Corp | $812,000 | +2.3% | 1,971 | -0.5% | 0.03% | +10.3% |
| WMS | Advanced Drainage Systems Inc | $821,000 | +38.0% | 6,605 | 0.0% | 0.03% | +45.5% | |
| Sell | ILLUMINA INCnote 8/1 | $833,000 | -1.3% | 872,000 | -1.8% | 0.03% | +3.2% | |
| LYV | LIVE NAT ENTER INC | $805,000 | -7.9% | 10,586 | 0.0% | 0.03% | -3.1% | |
| BLL | Buy | BALL CORP | $796,000 | -24.0% | 16,463 | +8.1% | 0.03% | -18.4% |
| LBRDK | Sell | Liberty Broadband Corp | $804,000 | -43.2% | 10,901 | -11.0% | 0.03% | -39.2% |
| FITB | Buy | Fifth Third Bancorp | $799,000 | +14.3% | 25,016 | +20.4% | 0.03% | +24.0% |
| HOPE | Hope Bancorp Inc | $799,000 | -8.7% | 63,192 | 0.0% | 0.03% | -3.1% | |
| HXL | Buy | Hexcel Corp | $787,000 | -1.0% | 15,216 | +0.1% | 0.03% | +6.9% |
| KLAC | Sell | KLA Corp | $807,000 | -20.6% | 2,669 | -16.2% | 0.03% | -16.2% |
| NXPI | Sell | NXP Semiconductors NV | $793,000 | -4.3% | 5,376 | -4.0% | 0.03% | +3.3% |
| HEIA | Buy | HEICO Corpcl a | $804,000 | +8.9% | 7,016 | +0.1% | 0.03% | +14.8% |
| CARR | Buy | CARRIER GLOBAL CORP | $792,000 | +0.1% | 22,258 | +0.3% | 0.03% | +6.9% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $774,000 | -9.3% | 30,218 | -2.5% | 0.03% | -3.2% |
| ABC | Sell | AmerisourceBergen Corp | $771,000 | -13.5% | 5,691 | -9.7% | 0.03% | -6.2% |
| UBS | Sell | UBS AG | $781,000 | -11.1% | 53,809 | -0.8% | 0.03% | -6.2% |
| EQIX | Sell | EQUINIX INC | $780,000 | -29.5% | 1,372 | -18.5% | 0.03% | -25.0% |
| HOLX | Sell | HOLOGIC INC | $741,000 | -7.0% | 11,487 | -0.1% | 0.03% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVS | $755,000 | +115.7% | 7,130 | +123.4% | 0.03% | +123.1% |
| WTM | Sell | White Mountains Insurance Grou | $745,000 | +3.9% | 572 | -0.5% | 0.03% | +11.5% |
| GM | Sell | General Motors Co | $748,000 | -0.9% | 23,312 | -1.9% | 0.03% | +7.4% |
| GPS | Gap Inc/The | $747,000 | -0.4% | 91,006 | 0.0% | 0.03% | +7.4% | |
| ZBH | Sell | ZIMMER HLDGS INC | $752,000 | -21.9% | 7,198 | -21.5% | 0.03% | -17.1% |
| XEL | Buy | Xcel Energy Inc | $754,000 | +0.1% | 11,780 | +10.7% | 0.03% | +7.4% |
| FLS | Buy | Flowserve Corp | $747,000 | +17.3% | 30,715 | +38.0% | 0.03% | +26.1% |
| FLT | Sell | FleetCor Technologies Inc | $747,000 | -17.5% | 4,239 | -1.7% | 0.03% | -12.1% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $757,000 | -15.4% | 15,854 | +2.9% | 0.03% | -9.4% |
| CE | Celanese Corp | $737,000 | -23.1% | 8,159 | 0.0% | 0.03% | -17.1% | |
| KO | Sell | Coca-Cola Co/The | $755,000 | -16.9% | 13,466 | -6.6% | 0.03% | -12.1% |
| DOV | Buy | Dover Corp | $760,000 | -2.9% | 6,520 | +1.0% | 0.03% | +3.6% |
| CW | Sell | Curtiss-Wright Corp | $743,000 | -6.5% | 5,333 | -11.5% | 0.03% | 0.0% |
| MTCH | Sell | Match Group Inc | $721,000 | -31.5% | 15,090 | -0.1% | 0.03% | -26.3% |
| IWR | Sell | BlackRock Advisors LLCrus mid cap etf | $734,000 | -4.2% | 11,823 | -0.1% | 0.03% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CP | $727,000 | -16.7% | 6,463 | +0.1% | 0.03% | -12.5% |
| AMD | Sell | ADVANCED MICRO DEV | $721,000 | -60.9% | 11,385 | -52.8% | 0.03% | -58.2% |
| DEXCOM INCnote 0.250%11/1 | $734,000 | +0.7% | 797,000 | 0.0% | 0.03% | +7.7% | ||
| LSTR | Sell | LANDSTAR SYSTEMS | $724,000 | -2.0% | 5,018 | -1.3% | 0.03% | +3.7% |
| ZION | Sell | Zions Bancorp NA | $728,000 | -2.9% | 14,307 | -2.9% | 0.03% | +3.7% |
| Sell | PALO ALTO NETWORKSnote 0.750% 7/0 | $721,000 | -1.8% | 389,000 | -1.5% | 0.03% | +3.7% | |
| ELAN | Elanco Animal Health Inc | $714,000 | -36.8% | 57,500 | 0.0% | 0.03% | -31.7% | |
| ROP | Buy | ROPER INDUSTRIES INC | $726,000 | -3.7% | 2,018 | +5.7% | 0.03% | +3.7% |
| CTVA | Buy | Corteva Inc | $720,000 | +13.6% | 12,604 | +7.5% | 0.03% | +21.7% |
| TPR | Buy | Tapestry Inc | $718,000 | +11.8% | 25,264 | +20.0% | 0.03% | +21.7% |
| FLR | Fluor Corp | $692,000 | +2.2% | 27,795 | 0.0% | 0.03% | +8.0% | |
| RMBS | Sell | Rambus Inc | $686,000 | +15.9% | 27,002 | -2.0% | 0.03% | +28.6% |
| NSC | Sell | Norfolk Southern Corp | $684,000 | -8.2% | 3,261 | -0.6% | 0.03% | 0.0% |
| PSN | Parsons Corp | $696,000 | -2.9% | 17,749 | 0.0% | 0.03% | +3.8% | |
| MEDP | New | Medpace Holdings Inc | $687,000 | – | 4,370 | +100.0% | 0.03% | – |
| EPD | Enterprise Products Partners L | $677,000 | -2.4% | 28,482 | 0.0% | 0.03% | +4.0% | |
| ESGD | Sell | ISHARES ETFS/USAesg aw msci eafe | $680,000 | -13.7% | 12,114 | -3.5% | 0.03% | -10.3% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $667,000 | -14.4% | 12,110 | -5.1% | 0.03% | -7.1% |
| CPRX | Catalyst Pharmaceuticals Inc | $659,000 | +83.1% | 51,380 | 0.0% | 0.03% | +100.0% | |
| VSAT | Sell | Viasat Inc | $666,000 | -1.9% | 22,024 | -0.7% | 0.03% | +4.0% |
| PCTY | New | Paylocity Holding Corp | $669,000 | – | 2,770 | +100.0% | 0.03% | – |
| ARE | Buy | Alexandria Real Estate Equitie | $680,000 | +51.4% | 4,847 | +56.4% | 0.03% | +62.5% |
| MGY | Buy | EnerVest Ltdcl a | $667,000 | +11.9% | 33,667 | +18.6% | 0.03% | +18.2% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $659,000 | +7.5% | 13,245 | +7.2% | 0.03% | +18.2% |
| HSY | Sell | Hershey Co/The | $667,000 | -0.9% | 3,025 | -3.4% | 0.03% | +8.3% |
| CMI | Buy | CUMMINS INC | $659,000 | +184.1% | 3,236 | +169.9% | 0.03% | +225.0% |
| DLR | Sell | Digital Realty Trust Inc | $681,000 | -41.4% | 6,861 | -23.4% | 0.03% | -38.1% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $682,000 | -43.4% | 14,470 | -13.9% | 0.03% | -40.9% |
| Sell | Constellation Energy Corp | $643,000 | +19.3% | 7,730 | -17.9% | 0.02% | +25.0% | |
| ADMA | Sell | ADMA Biologics Inc | $647,000 | +16.4% | 266,129 | -5.2% | 0.02% | +25.0% |
| TPX | Sell | Tempur Sealy International Inc | $655,000 | +12.3% | 27,135 | -0.6% | 0.02% | +19.0% |
| WLTW | Sell | Willis Towers Watson PLC | $636,000 | -9.3% | 3,168 | -10.8% | 0.02% | 0.0% |
| OLN | Buy | Olin Corp | $653,000 | -3.8% | 15,224 | +3.8% | 0.02% | 0.0% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $651,000 | -1.8% | 638,000 | 0.0% | 0.02% | +4.2% | ||
| CME | Sell | CME Group Inc | $636,000 | -14.6% | 3,592 | -1.4% | 0.02% | -7.4% |
| RH | RH | $651,000 | +16.0% | 2,645 | 0.0% | 0.02% | +25.0% | |
| CBOE | Buy | Cboe Global Markets Inc | $618,000 | +11.6% | 5,267 | +7.6% | 0.02% | +20.0% |
| ASML | Sell | ASML HOLDING NV | $621,000 | -75.3% | 1,497 | -71.6% | 0.02% | -73.6% |
| HII | Sell | Huntington Ingalls Industries | $622,000 | -0.3% | 2,807 | -2.1% | 0.02% | +4.3% |
| TTGT | TechTarget Inc | $626,000 | -9.9% | 10,575 | 0.0% | 0.02% | -4.0% | |
| ENSG | Sell | Ensign Group Inc/The | $606,000 | +6.1% | 7,620 | -1.9% | 0.02% | +14.3% |
| IDV | Buy | BlackRock Fund Advisorsintl sel div etf | $611,000 | +126.3% | 27,131 | +173.4% | 0.02% | +140.0% |
| FFIV | Sell | F5 Inc | $610,000 | -8.1% | 4,217 | -2.9% | 0.02% | 0.0% |
| PODD | Buy | Insulet Corp | $622,000 | +58.7% | 2,710 | +50.6% | 0.02% | +71.4% |
| WFCPRL | Buy | WELLS FARGO & COMPANYperp pfd cnv a | $619,000 | +77.9% | 514 | +79.7% | 0.02% | +84.6% |
| PINC | Buy | Premier Inccl a | $586,000 | -3.5% | 17,265 | +1.5% | 0.02% | +4.5% |
| HWC | Buy | Hancock Whitney Corp | $586,000 | +13.3% | 12,792 | +9.7% | 0.02% | +21.1% |
| DFS | Buy | DISCOVER FINL SVCS | $601,000 | +1.5% | 6,605 | +5.5% | 0.02% | +9.5% |
| ONB | Old National Bancorp/IN | $582,000 | +11.5% | 35,312 | 0.0% | 0.02% | +21.1% | |
| VNT | Buy | Vontier Corp | $591,000 | +61.9% | 35,363 | +122.5% | 0.02% | +76.9% |
| WTRG | Sell | Essential Utilities Inc | $592,000 | -36.5% | 14,315 | -29.6% | 0.02% | -32.4% |
| MBUU | Sell | Malibu Boats Inc | $598,000 | -9.1% | 12,453 | -0.3% | 0.02% | -4.2% |
| ICF | Buy | ISHAREScohen steer reit | $582,000 | -1.4% | 10,838 | +11.7% | 0.02% | +9.5% |
| AXTA | Buy | Axalta Coating Systems Ltd | $580,000 | +1.0% | 27,551 | +6.2% | 0.02% | +9.5% |
| SM | Sell | SM Energy Co | $600,000 | -3.4% | 15,940 | -12.2% | 0.02% | 0.0% |
| AEP | Buy | American Electric Power Co Inc | $601,000 | +30.9% | 6,948 | +45.2% | 0.02% | +35.3% |
| TDC | Sell | TERADATA CORP | $563,000 | -17.4% | 18,116 | -1.7% | 0.02% | -12.0% |
| IDA | Buy | IDACORP Inc | $559,000 | -4.8% | 5,649 | +1.8% | 0.02% | +4.8% |
| AQUA | Sell | Evoqua Water Technologies Corp | $557,000 | -2.3% | 16,842 | -3.8% | 0.02% | +4.8% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $562,000 | +1.1% | 3,410 | +3.4% | 0.02% | +10.0% |
| MLI | MUELLER INDUSTRIES INC | $560,000 | +11.6% | 9,420 | 0.0% | 0.02% | +22.2% | |
| CSGP | New | CoStar Group Inc | $554,000 | – | 7,949 | +100.0% | 0.02% | – |
| OXYWS | Buy | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $564,000 | +6.8% | 14,232 | +0.3% | 0.02% | +15.8% |
| CP | Sell | CAN PACIFIC RYS | $555,000 | -6.4% | 8,324 | -1.9% | 0.02% | 0.0% |
| CNO | CNO Financial Group Inc | $578,000 | -0.5% | 32,140 | 0.0% | 0.02% | +4.8% | |
| SCHM | Charles Schwab Investment Management Incus mid-cap etf | $574,000 | -3.5% | 9,482 | 0.0% | 0.02% | 0.0% | |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $578,000 | -7.2% | 11,163 | 0.0% | 0.02% | -4.3% | |
| STAG | Sell | STAG Industrial Inc | $572,000 | -9.2% | 20,132 | -1.3% | 0.02% | -4.3% |
| VVV | Sell | Valvoline Inc | $557,000 | -34.4% | 21,994 | -25.3% | 0.02% | -29.0% |
| WBS | Webster Financial Corp | $566,000 | +7.2% | 12,516 | 0.0% | 0.02% | +15.8% | |
| ZS | Sell | Zscaler Inc | $562,000 | +8.5% | 3,416 | -1.4% | 0.02% | +15.8% |
| AEG | Sell | AEGON NV | $578,000 | -10.5% | 145,958 | -1.0% | 0.02% | -4.3% |
| BDX | Sell | BECTON DICKINSON | $541,000 | -10.6% | 2,430 | -1.1% | 0.02% | -4.5% |
| CTS | Sell | CTS Corp | $529,000 | +21.6% | 12,702 | -0.6% | 0.02% | +31.2% |
| CHH | Sell | Choice Hotels International In | $540,000 | -27.2% | 4,931 | -25.9% | 0.02% | -22.2% |
| FFBC | First Financial Bancorp | $533,000 | +8.8% | 25,280 | 0.0% | 0.02% | +16.7% | |
| IGSB | Buy | BlackRock Fund Advisors | $546,000 | -2.2% | 11,085 | +0.3% | 0.02% | +5.0% |
| DISH | DISH Network Corpcl a | $546,000 | -22.9% | 39,500 | 0.0% | 0.02% | -19.2% | |
| DAN | Dana Inc | $551,000 | -18.7% | 48,178 | 0.0% | 0.02% | -16.0% | |
| CMC | Sell | Commercial Metals Co | $540,000 | +4.7% | 15,219 | -2.4% | 0.02% | +10.5% |
| R | Sell | Ryder System Inc | $547,000 | -24.2% | 7,243 | -28.7% | 0.02% | -19.2% |
| ENPHASE ENERGY INCnote 3/0 | $544,000 | +19.6% | 458,000 | 0.0% | 0.02% | +23.5% | ||
| CL | Buy | COLGATE-PALMOLIVE | $534,000 | -12.3% | 7,605 | +0.1% | 0.02% | -4.5% |
| SCHA | Sell | Charles Schwab Investment Management Incus sml cap etf | $552,000 | -3.3% | 14,594 | -0.4% | 0.02% | 0.0% |
| CLS | Celestica Inc | $535,000 | -13.4% | 63,631 | 0.0% | 0.02% | -4.5% | |
| UMPQ | Umpqua Holdings Corp | $512,000 | +1.8% | 29,980 | 0.0% | 0.02% | +11.1% | |
| HAS | Sell | Hasbro Inc | $528,000 | -18.4% | 7,829 | -1.0% | 0.02% | -13.0% |
| AON | Sell | Aon PLC | $520,000 | -2.8% | 1,941 | -2.2% | 0.02% | +5.3% |
| SO | Buy | Southern Co/The | $513,000 | -4.3% | 7,535 | +0.2% | 0.02% | +5.3% |
| OXM | Oxford Industries Inc | $510,000 | +1.2% | 5,675 | 0.0% | 0.02% | +11.1% | |
| EMN | Sell | Eastman Chemical Co | $514,000 | -22.9% | 7,235 | -2.6% | 0.02% | -16.7% |
| SNA | Buy | Snap-on Inc | $519,000 | +2.4% | 2,579 | +0.2% | 0.02% | +11.1% |
| MDC | Buy | MDC Holdings Inc | $523,000 | +14.7% | 19,071 | +35.2% | 0.02% | +17.6% |
| SJM | Sell | SMUCKER(JM)CO | $525,000 | +1.7% | 3,815 | -5.4% | 0.02% | +5.3% |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $526,000 | -41.4% | 585,000 | -34.1% | 0.02% | -39.4% | |
| MUSA | Sell | Murphy USA Inc | $507,000 | -24.7% | 1,843 | -36.3% | 0.02% | -16.7% |
| OEC | Buy | Orion Engineered Carbons SA | $512,000 | +10.6% | 38,316 | +28.7% | 0.02% | +17.6% |
| DIA | SPDR DOW JONES INDut ser 1 | $506,000 | -6.6% | 1,762 | 0.0% | 0.02% | 0.0% | |
| BHF | BRIGHTHOUSE FINANCIAL INC. | $526,000 | +5.8% | 12,128 | 0.0% | 0.02% | +11.1% | |
| NSP | Insperity Inc | $515,000 | +2.2% | 5,049 | 0.0% | 0.02% | +11.1% | |
| KR | Buy | Kroger Co/The | $519,000 | +39.5% | 11,872 | +51.1% | 0.02% | +53.8% |
| BLDR | Sell | Builders FirstSource Inc | $519,000 | +6.6% | 8,807 | -2.9% | 0.02% | +11.1% |
| NLOK | Sell | NortonLifeLock Inc | $510,000 | -40.9% | 25,306 | -35.6% | 0.02% | -35.5% |
| PH | Sell | PARKER-HANNIFIN | $511,000 | -32.2% | 2,109 | -31.1% | 0.02% | -25.9% |
| TRTN | Triton International Ltdcl a | $504,000 | +4.1% | 9,200 | 0.0% | 0.02% | +11.1% | |
| VAC | Marriott Vacations Worldwide C | $477,000 | +4.8% | 3,915 | 0.0% | 0.02% | +11.8% | |
| WSFS | Buy | WSFS Financial Corp | $494,000 | +16.0% | 10,646 | +0.1% | 0.02% | +26.7% |
| VALE | Buy | Bradespar SAsponsored ads | $489,000 | -8.6% | 36,748 | +0.6% | 0.02% | 0.0% |
| LAD | Sell | Lithia Motors Inc | $496,000 | -25.2% | 2,312 | -4.2% | 0.02% | -20.8% |
| HCKT | Hackett Group Inc/The | $490,000 | -6.7% | 27,653 | 0.0% | 0.02% | 0.0% | |
| POR | Buy | Portland General Electric Co | $493,000 | -10.0% | 11,354 | +0.1% | 0.02% | -5.0% |
| BBY | Sell | BEST BUY CO INC | $486,000 | -6.0% | 7,677 | -3.2% | 0.02% | 0.0% |
| ABM | ABM Industries Inc | $491,000 | -12.0% | 12,855 | 0.0% | 0.02% | -5.0% | |
| MU | Buy | Micron Technology Inc | $487,000 | +17.1% | 9,709 | +29.2% | 0.02% | +26.7% |
| NGVT | Sell | Ingevity Corp | $498,000 | -4.4% | 8,210 | -0.6% | 0.02% | 0.0% |
| COWN | Sell | Cowen Inccl a new | $490,000 | +37.3% | 12,680 | -15.8% | 0.02% | +46.2% |
| CATY | Cathay General Bancorp | $496,000 | -1.8% | 12,890 | 0.0% | 0.02% | +5.6% | |
| CHNG | Sell | Change Healthcare Inc | $502,000 | -45.8% | 18,246 | -54.6% | 0.02% | -44.1% |
| SF | Buy | Stifel Financial Corp | $498,000 | -6.9% | 9,599 | +0.4% | 0.02% | 0.0% |
| IDEV | Buy | BlackRock Fund Advisorscore msci intl | $488,000 | -1.6% | 10,100 | +9.5% | 0.02% | +5.6% |
| SCS | Steelcase Inccl a | $453,000 | -39.3% | 69,518 | 0.0% | 0.02% | -33.3% | |
| ROK | Buy | ROCKWELL AUTOMATION | $470,000 | +9.3% | 2,185 | +1.3% | 0.02% | +12.5% |
| GSIE | Sell | Goldman Sachs Asset Management LPactivebeta int | $466,000 | -14.0% | 18,821 | -3.5% | 0.02% | -10.0% |
| EGP | Sell | EastGroup Properties Inc | $470,000 | -11.2% | 3,256 | -5.1% | 0.02% | -5.3% |
| TEX | Terex Corp | $474,000 | +8.7% | 15,922 | 0.0% | 0.02% | +12.5% | |
| NOV | NOV Inc | $464,000 | -4.3% | 28,663 | 0.0% | 0.02% | 0.0% | |
| ALL | Buy | Allstate Corp/The | $463,000 | +5.5% | 3,723 | +7.6% | 0.02% | +12.5% |
| NEU | Sell | NewMarket Corp | $463,000 | -0.6% | 1,538 | -0.6% | 0.02% | +5.9% |
| WAT | Waters Corp | $463,000 | -18.5% | 1,716 | 0.0% | 0.02% | -14.3% | |
| New | Warner Bros Discovery Incnone | $459,000 | – | 39,876 | +100.0% | 0.02% | – | |
| FORD MOTOR COMPANYnote 3/1 | $470,000 | +0.2% | 514,000 | 0.0% | 0.02% | +5.9% | ||
| LANC | Buy | Lancaster Colony Corp | $454,000 | +24.0% | 3,019 | +6.1% | 0.02% | +38.5% |
| ETR | Buy | Entergy Corp | $460,000 | +7.0% | 4,569 | +19.5% | 0.02% | +12.5% |
| AAWW | Sell | Atlas Air Worldwide Holdings I | $472,000 | +13.7% | 4,940 | -26.5% | 0.02% | +20.0% |
| BKH | Buy | Black Hills Corp | $451,000 | -4.9% | 6,662 | +2.3% | 0.02% | +5.9% |
| AFL | Sell | Aflac Inc | $475,000 | +0.6% | 8,447 | -0.9% | 0.02% | +5.9% |
| KEY | Buy | KeyCorp | $459,000 | +8.8% | 28,622 | +16.7% | 0.02% | +20.0% |
| STOR | Sell | STORE Capital Corp | $453,000 | -19.8% | 14,462 | -33.2% | 0.02% | -10.0% |
| DUK | Sell | DUKE ENERGY CORP | $473,000 | -40.2% | 5,083 | -31.1% | 0.02% | -37.9% |
| CUBI | Sell | Customers Bancorp Inc | $433,000 | -14.9% | 14,689 | -2.2% | 0.02% | -5.6% |
| GLPI | Sell | Gaming and Leisure Properties | $445,000 | -8.6% | 10,048 | -5.3% | 0.02% | -5.6% |
| MC | Sell | Moelis & Cocl a | $427,000 | -14.6% | 12,626 | -0.6% | 0.02% | -5.6% |
| TRIP | Sell | Liberty TripAdvisor Holdings I | $438,000 | +22.7% | 19,834 | -1.1% | 0.02% | +30.8% |
| FTI | TechnipFMC PLC | $449,000 | +25.8% | 53,015 | 0.0% | 0.02% | +30.8% | |
| ICLR | Sell | ICON PLC | $439,000 | -24.4% | 2,390 | -10.9% | 0.02% | -19.0% |
| JBL | Sell | JABIL CIRCUIT INC | $445,000 | +3.7% | 7,704 | -8.0% | 0.02% | +6.2% |
| OTTR | Otter Tail Corp | $450,000 | -8.4% | 7,310 | 0.0% | 0.02% | -5.6% | |
| FLEX | FLEXTRONICS INTLord | $430,000 | +15.3% | 25,782 | 0.0% | 0.02% | +21.4% | |
| KE | Kimball Electronics Inc | $429,000 | -14.7% | 25,031 | 0.0% | 0.02% | -5.6% | |
| PFS | Provident Financial Services I | $433,000 | -12.5% | 22,220 | 0.0% | 0.02% | -5.6% | |
| MEI | Methode Electronics Inc | $439,000 | +0.2% | 11,820 | 0.0% | 0.02% | +6.2% | |
| INSP | Inspire Medical Systems Inc | $443,000 | -3.1% | 2,500 | 0.0% | 0.02% | 0.0% | |
| GLD | SPDR GOLD TRUST | $401,000 | -8.0% | 2,589 | 0.0% | 0.02% | 0.0% | |
| OKE | Sell | ONEOK Inc | $412,000 | -31.6% | 8,041 | -25.8% | 0.02% | -27.3% |
| AWI | Sell | Armstrong World Industries Inc | $417,000 | +5.0% | 5,268 | -0.6% | 0.02% | +14.3% |
| AMH | Sell | American Homes 4 Rentcl a | $414,000 | -26.7% | 12,630 | -20.8% | 0.02% | -20.0% |
| CNX | CNX Resources Corp | $407,000 | -5.8% | 26,230 | 0.0% | 0.02% | 0.0% | |
| PCRX | Sell | Pacira BioSciences Inc | $410,000 | -17.2% | 7,701 | -9.2% | 0.02% | -11.1% |
| GOLF | Sell | ACUSHNET HOLDINGS | $418,000 | +3.7% | 9,619 | -0.4% | 0.02% | +6.7% |
| GTN | Buy | Gray Television Inc | $420,000 | -13.2% | 29,312 | +2.2% | 0.02% | -11.1% |
| CHK | Sell | Chesapeake Energy Corp | $412,000 | +14.8% | 4,370 | -1.2% | 0.02% | +23.1% |
| UBER | Sell | Uber Technologies Inc | $421,000 | +14.4% | 15,885 | -11.8% | 0.02% | +23.1% |
| BRKA | BERKSHIRE HATHAWAYcl a | $406,000 | -0.7% | 1 | 0.0% | 0.02% | +6.7% | |
| SKT | Tanger Factory Outlet Centers | $404,000 | -3.8% | 29,550 | 0.0% | 0.02% | +6.7% | |
| EAT | Brinker International Inc | $419,000 | +13.6% | 16,770 | 0.0% | 0.02% | +23.1% | |
| HMST | Sell | HomeStreet Inc | $416,000 | -17.9% | 14,429 | -1.4% | 0.02% | -11.1% |
| BWXT | BWX Technologies Inc | $421,000 | -8.5% | 8,355 | 0.0% | 0.02% | -5.9% | |
| Buy | ETSY INCnote 0.125% 9/0 | $423,000 | +24.4% | 481,000 | +9.6% | 0.02% | +33.3% | |
| KKR | Sell | KKR & Co Inc | $400,000 | -62.7% | 9,285 | -59.9% | 0.02% | -59.0% |
| PLAB | Photronics Inc | $400,000 | -25.0% | 27,380 | 0.0% | 0.02% | -15.8% | |
| CDNS | Sell | Cadence Design Systems Inc | $406,000 | -3.3% | 2,483 | -11.2% | 0.02% | +6.7% |
| MRC | MRC Global Inc | $378,000 | -27.7% | 52,552 | 0.0% | 0.02% | -21.1% | |
| THC | Tenet Healthcare Corp | $378,000 | -1.8% | 7,330 | 0.0% | 0.02% | +7.1% | |
| EPRT | Buy | Essential Properties Realty Tr | $381,000 | +37.1% | 19,590 | +51.3% | 0.02% | +50.0% |
| STC | Stewart Information Services C | $388,000 | -12.2% | 8,890 | 0.0% | 0.02% | -6.2% | |
| NEE | Buy | NEXTERA ENERGY | $394,000 | +40.7% | 5,016 | +38.9% | 0.02% | +50.0% |
| FOX | Fox Corp | $385,000 | -4.0% | 13,500 | 0.0% | 0.02% | 0.0% | |
| IRDM | New | Iridium Communications Inc | $384,000 | – | 8,662 | +100.0% | 0.02% | – |
| WK | Workiva Inc | $379,000 | +18.4% | 4,861 | 0.0% | 0.02% | +25.0% | |
| PNC | Buy | PNC Financial Services Group I | $377,000 | -2.6% | 2,521 | +3.0% | 0.02% | +7.1% |
| PPG | PPG Industries Inc | $394,000 | -3.0% | 3,558 | 0.0% | 0.02% | 0.0% | |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $393,000 | -13.1% | 1,280 | -7.5% | 0.02% | -6.2% |
| LKQ | Buy | LKQ Corp | $395,000 | +48.5% | 8,384 | +54.4% | 0.02% | +50.0% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $374,000 | -11.0% | 9,700 | -1.0% | 0.02% | 0.0% |
| RCL | ROYAL CARIBBEAN | $399,000 | +8.7% | 10,525 | 0.0% | 0.02% | +15.4% | |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $375,000 | -19.5% | 7,980 | -0.6% | 0.02% | -11.8% |
| PDM | Sell | Piedmont Office Realty Trust I | $386,000 | -19.8% | 36,585 | -0.2% | 0.02% | -11.8% |
| PFG | Principal Financial Group Inc | $390,000 | +8.0% | 5,410 | 0.0% | 0.02% | +15.4% | |
| HCA | Sell | HCA Healthcare Inc | $394,000 | +2.6% | 2,146 | -6.1% | 0.02% | +7.1% |
| REVG | American Industrial Partners | $386,000 | +1.3% | 35,027 | 0.0% | 0.02% | +7.1% | |
| BP | Sell | BP PLCsponsored adr | $392,000 | -1.0% | 13,716 | -1.7% | 0.02% | +7.1% |
| RILY | Sell | B. RILEY FINANCIAL INC | $391,000 | +3.4% | 8,777 | -1.8% | 0.02% | +7.1% |
| SCSC | ScanSource Inc | $397,000 | -15.4% | 15,047 | 0.0% | 0.02% | -11.8% | |
| BKE | Buckle Inc/The | $397,000 | +14.4% | 12,530 | 0.0% | 0.02% | +15.4% | |
| TBI | Buy | TrueBlue Inc | $388,000 | +40.1% | 20,360 | +31.5% | 0.02% | +50.0% |
| AOS | A O Smith Corp | $390,000 | -11.2% | 8,025 | 0.0% | 0.02% | -6.2% | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $395,000 | +5.3% | 449,000 | +12.2% | 0.02% | +7.1% | |
| LOW | Buy | LOWE'S COS INC | $396,000 | +10.3% | 2,109 | +2.6% | 0.02% | +15.4% |
| CCOI | New | Cogent Communications Holdings | $372,000 | – | 7,134 | +100.0% | 0.01% | – |
| WELL | Sell | WELLTOWER INC COM | $350,000 | -42.1% | 5,435 | -26.0% | 0.01% | -36.4% |
| UVV | Sell | Universal Corp/VA | $349,000 | -26.7% | 7,575 | -3.8% | 0.01% | -17.6% |
| TPL | Texas Pacific Land Corp | $355,000 | +19.1% | 200 | 0.0% | 0.01% | +27.3% | |
| PNW | Sell | Pinnacle West Capital Corp | $364,000 | -12.3% | 5,639 | -0.7% | 0.01% | -6.7% |
| IAA | Sell | IAA Inc | $354,000 | -25.5% | 11,112 | -23.4% | 0.01% | -17.6% |
| IRWD | Ironwood Pharmaceuticals Inc | $360,000 | -10.0% | 34,730 | 0.0% | 0.01% | -6.7% | |
| GMS | GMS Inc | $354,000 | -10.2% | 8,858 | 0.0% | 0.01% | 0.0% | |
| FNF | Buy | Fidelity National Financial In | $368,000 | +0.5% | 10,162 | +2.7% | 0.01% | +7.7% |
| TRS | TriMas Corp | $349,000 | -9.4% | 13,903 | 0.0% | 0.01% | 0.0% | |
| SEE | Sealed Air Corp | $361,000 | -22.9% | 8,103 | 0.0% | 0.01% | -17.6% | |
| AVTR | Buy | Avantor Inc | $359,000 | -31.1% | 18,316 | +9.4% | 0.01% | -26.3% |
| EXPD | Sell | EXPEDTRS INTL WASH | $368,000 | -10.2% | 4,163 | -0.9% | 0.01% | -6.7% |
| QSR | New | RESTAURANT BRANDS INTERNATIONA | $373,000 | – | 7,001 | +100.0% | 0.01% | – |
| WIRE | New | Encore Wire Corp | $373,000 | – | 3,230 | +100.0% | 0.01% | – |
| PAG | Sell | Penske Automotive Group Inc | $357,000 | -6.5% | 3,627 | -0.7% | 0.01% | 0.0% |
| BCC | Buy | Boise Cascade Co | $366,000 | +0.5% | 6,160 | +0.7% | 0.01% | +7.7% |
| FUL | HB Fuller Co | $367,000 | 0.0% | 6,095 | 0.0% | 0.01% | +7.7% | |
| PLD | Sell | Prologis Inc | $373,000 | -49.3% | 3,671 | -41.2% | 0.01% | -48.1% |
| FAF | First American Financial Corp | $368,000 | -12.8% | 7,980 | 0.0% | 0.01% | -6.7% | |
| New | Encompass Health Corpnone | $348,000 | – | 24,763 | +100.0% | 0.01% | – | |
| ITCI | Buy | Intra-Cellular Therapies Inc | $335,000 | -18.5% | 7,199 | +0.1% | 0.01% | -13.3% |
| RGLD | Buy | Royal Gold Inc | $346,000 | -11.7% | 3,694 | +0.7% | 0.01% | -7.1% |
| UVSP | Univest Financial Corp | $344,000 | -7.8% | 14,644 | 0.0% | 0.01% | -7.1% | |
| DHS | WISDOMTREE ETFS/USAus high dividend | $336,000 | -7.7% | 4,427 | 0.0% | 0.01% | 0.0% | |
| EHC | Sell | Encompass Health Corp | $335,000 | -21.0% | 7,402 | -2.2% | 0.01% | -13.3% |
| EPAC | Enerpac Tool Group Corp | $330,000 | -6.2% | 18,487 | 0.0% | 0.01% | 0.0% | |
| BSX | Boston Scientific Corp | $341,000 | +3.6% | 8,811 | 0.0% | 0.01% | +8.3% | |
| AUB | Sell | Atlantic Union Bankshares Corp | $332,000 | -10.5% | 10,903 | -0.3% | 0.01% | 0.0% |
| BLMN | Bloomin' Brands Inc | $345,000 | +10.2% | 18,810 | 0.0% | 0.01% | +18.2% | |
| LPLA | LPL FINL HLDGS INC | $340,000 | +18.5% | 1,554 | 0.0% | 0.01% | +30.0% | |
| CNXC | Sell | CONCENTRIX CORP | $336,000 | -18.0% | 3,010 | -0.4% | 0.01% | -13.3% |
| SEAS | Buy | SeaWorld Entertainment Inc | $340,000 | +7.6% | 7,464 | +4.5% | 0.01% | +18.2% |
| USNA | USANA Health Sciences Inc | $327,000 | -22.5% | 5,833 | 0.0% | 0.01% | -13.3% | |
| TFII | TFI International Inc | $330,000 | +12.6% | 3,645 | 0.0% | 0.01% | +18.2% | |
| SHV | Buy | ISHARESshort treas bd | $347,000 | +0.3% | 3,153 | +0.3% | 0.01% | 0.0% |
| MRVL | Sell | Marvell Technology Inc | $326,000 | -16.0% | 7,600 | -14.6% | 0.01% | -7.1% |
| TREX | Sell | Trex Co Inc | $331,000 | -46.6% | 7,526 | -33.9% | 0.01% | -40.9% |
| NMIH | New | NMI Holdings Inccl a | $343,000 | – | 16,861 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PROP GROUP | $339,000 | -26.5% | 3,767 | -22.4% | 0.01% | -23.5% |
| Buy | BIOMARIN PHARMACEUTICALnote 0.599% 8/0 | $339,000 | +17.7% | 342,000 | +17.5% | 0.01% | +30.0% | |
| SWX | Southwest Gas Holdings Inc/New | $342,000 | -20.1% | 4,910 | 0.0% | 0.01% | -18.8% | |
| AOSL | Sell | Alpha & Omega Semiconductor Lt | $337,000 | -30.9% | 10,940 | -25.2% | 0.01% | -27.8% |
| Sell | MICROCHIP TECHNOLOGY INCnote 0.125%11/1 | $326,000 | -10.2% | 322,000 | -11.8% | 0.01% | 0.0% | |
| JPST | JP Morgan ETFs/USAultra shrt inc | $328,000 | +0.3% | 6,536 | 0.0% | 0.01% | +8.3% | |
| DVN | Buy | Devon Energy Corp | $320,000 | +19.0% | 5,321 | +9.1% | 0.01% | +20.0% |
| UNF | Sell | UniFirst Corp/MA | $315,000 | -2.8% | 1,873 | -0.6% | 0.01% | 0.0% |
| GHC | Sell | Graham Holdings Co | $304,000 | -5.9% | 566 | -0.5% | 0.01% | 0.0% |
| MOGA | Moog Inccl a | $307,000 | -11.3% | 4,360 | 0.0% | 0.01% | -7.7% | |
| NVO | Sell | Novo Holdings A/Sadr | $297,000 | -11.6% | 2,983 | -1.2% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PACIFIC | $309,000 | -46.8% | 6,031 | -45.6% | 0.01% | -42.9% |
| FN | Sell | Fabrinet | $300,000 | +4.9% | 3,140 | -11.0% | 0.01% | +20.0% |
| INTC | Sell | Intel Corp | $319,000 | -33.0% | 12,389 | -2.7% | 0.01% | -29.4% |
| CNQ | Buy | CDN NAT RES | $321,000 | -12.5% | 6,889 | +0.8% | 0.01% | -7.7% |
| CYBR | CyberArk Software Ltd | $310,000 | +17.0% | 2,070 | 0.0% | 0.01% | +20.0% | |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $300,000 | +71.4% | 362,000 | +64.5% | 0.01% | +100.0% | |
| DVA | Sell | DaVita Inc | $312,000 | -45.2% | 3,768 | -47.0% | 0.01% | -42.9% |
| CNP | CenterPoint Energy Inc | $303,000 | -4.7% | 10,770 | 0.0% | 0.01% | 0.0% | |
| PEG | Sell | Public Service Enterprise Grou | $309,000 | -13.7% | 5,501 | -2.8% | 0.01% | -7.7% |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $312,000 | -16.4% | 292,000 | -8.2% | 0.01% | -14.3% | |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $318,000 | -6.5% | 342,000 | 0.0% | 0.01% | 0.0% | ||
| HWM | Howmet Aerospace Inc | $282,000 | -1.7% | 9,128 | 0.0% | 0.01% | +10.0% | |
| MLHR | Buy | MillerKnoll Inc | $281,000 | -36.3% | 18,025 | +7.2% | 0.01% | -31.2% |
| NMRK | NEWMARK GROUP INCcl a | $295,000 | -16.7% | 36,570 | 0.0% | 0.01% | -15.4% | |
| HZO | Sell | MarineMax Inc | $283,000 | -49.1% | 9,490 | -38.4% | 0.01% | -45.0% |
| ORI | Buy | Old Republic International Cor | $282,000 | -6.3% | 13,484 | +0.2% | 0.01% | 0.0% |
| New | ON SEMICONDUCTOR CORPnone | $295,000 | – | 224,000 | +100.0% | 0.01% | – | |
| PARSONS CORPnote 0.250% 8/1 | $271,000 | -1.8% | 263,000 | 0.0% | 0.01% | +10.0% | ||
| PKI | Sell | PerkinElmer Inc | $277,000 | -54.2% | 2,306 | -45.8% | 0.01% | -50.0% |
| MED | Sell | Medifast Inc | $274,000 | -53.8% | 2,530 | -22.9% | 0.01% | -50.0% |
| CPA | Sell | Copa Holdings SAcl a | $284,000 | -54.0% | 4,240 | -56.4% | 0.01% | -50.0% |
| JELD | Onex Partners III LP | $294,000 | -40.0% | 33,612 | 0.0% | 0.01% | -38.9% | |
| CNNE | Sell | Cannae Holdings Inc | $283,000 | +6.0% | 13,704 | -0.6% | 0.01% | +10.0% |
| EA | Sell | ELECTRONIC ARTS | $279,000 | -13.4% | 2,412 | -8.7% | 0.01% | -8.3% |
| EMR | Buy | EMERSON ELECTRIC | $293,000 | -0.3% | 4,004 | +8.0% | 0.01% | 0.0% |
| HAE | Sell | Haemonetics Corp | $290,000 | +13.7% | 3,909 | -0.4% | 0.01% | +22.2% |
| SFBS | Sell | ServisFirst Bancshares Inc | $283,000 | -9.6% | 3,543 | -10.8% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $287,000 | -20.3% | 13,758 | -1.0% | 0.01% | -15.4% |
| GIS | Buy | General Mills Inc | $291,000 | +15.9% | 3,805 | +14.5% | 0.01% | +22.2% |
| UCTT | Ultra Clean Holdings Inc | $273,000 | -13.9% | 10,633 | 0.0% | 0.01% | -8.3% | |
| FR | Sell | First Industrial Realty Trust | $272,000 | -25.5% | 6,074 | -21.1% | 0.01% | -15.4% |
| COLD | Sell | Americold Realty Trust Inc | $273,000 | -20.9% | 11,101 | -3.4% | 0.01% | -15.4% |
| AMWD | American Woodmark Corp | $287,000 | -2.4% | 6,542 | 0.0% | 0.01% | 0.0% | |
| PRFZ | Invesco Capital Management LLCftse rafi 1500 | $287,000 | -5.0% | 1,971 | 0.0% | 0.01% | 0.0% | |
| AEL | Sell | American Equity Investment Lif | $289,000 | -45.5% | 7,753 | -46.5% | 0.01% | -42.1% |
| AEO | American Eagle Outfitters Inc | $289,000 | -13.0% | 29,691 | 0.0% | 0.01% | -8.3% | |
| IBKR | New | Interactive Brokers Group Inc | $274,000 | – | 4,283 | +100.0% | 0.01% | – |
| INFY | INFOSYS TECHNOLOGIsponsored adr | $283,000 | -8.4% | 16,701 | 0.0% | 0.01% | 0.0% | |
| OMI | Owens & Minor Inc | $268,000 | -23.4% | 11,140 | 0.0% | 0.01% | -23.1% | |
| LIVN | Sell | LivaNova PLC | $257,000 | -19.2% | 5,057 | -0.6% | 0.01% | -16.7% |
| CVE | Buy | Cenovus Energy Inc | $250,000 | +1.6% | 16,250 | +25.8% | 0.01% | +11.1% |
| DHRPRB | Sell | DANAHER CORP5% conv pfd b | $265,000 | -24.5% | 197 | -25.7% | 0.01% | -23.1% |
| PSMT | Sell | PriceSmart Inc | $256,000 | -20.0% | 4,447 | -0.6% | 0.01% | -16.7% |
| COHU | Cohu Inc | $266,000 | -7.0% | 10,320 | 0.0% | 0.01% | 0.0% | |
| MIDD | Sell | Middleby Corp/The | $269,000 | -22.3% | 2,095 | -24.1% | 0.01% | -23.1% |
| SNN | New | Smith & Nephew PLCspdn adr new | $262,000 | – | 11,274 | +100.0% | 0.01% | – |
| LIN | Sell | Linde PLC | $252,000 | -6.7% | 933 | -0.5% | 0.01% | 0.0% |
| NDAQ | Buy | Nasdaq Inc | $266,000 | +11.8% | 4,698 | +200.8% | 0.01% | +11.1% |
| NXST | Sell | Nexstar Media Group Inccl a | $263,000 | -30.6% | 1,575 | -32.4% | 0.01% | -28.6% |
| SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $245,000 | -2.0% | 296,000 | 0.0% | 0.01% | +11.1% | ||
| DRH | DiamondRock Hospitality Co | $266,000 | -8.6% | 35,469 | 0.0% | 0.01% | -9.1% | |
| GSG | Sell | ISHARES S&P GSCIunit ben int | $261,000 | -20.2% | 12,661 | -10.5% | 0.01% | -16.7% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $257,000 | -17.9% | 2,125 | -13.0% | 0.01% | -9.1% |
| BC | Sell | Brunswick Corp/DE | $258,000 | -1.9% | 3,941 | -2.2% | 0.01% | 0.0% |
| EPAM | Sell | EPAM Systems Inc | $269,000 | +17.0% | 742 | -5.1% | 0.01% | +25.0% |
| ADNT | New | ADIENT PLC COM | $246,000 | – | 8,871 | +100.0% | 0.01% | – |
| DLTR | Sell | Dollar Tree Inc | $258,000 | -19.1% | 1,894 | -7.4% | 0.01% | -16.7% |
| SBRA | Sell | Sabra Health Care REIT Inc | $265,000 | -18.7% | 20,190 | -13.4% | 0.01% | -16.7% |
| Buy | OKTA INCnote 0.125% 9/0 | $253,000 | +29.1% | 303,000 | +35.3% | 0.01% | +42.9% | |
| BACPRL | BANK OF AMERICA CORP7.25%cnv pfd l | $255,000 | -2.3% | 217 | 0.0% | 0.01% | +11.1% | |
| VTR | Sell | Ventas Inc | $261,000 | -71.3% | 6,491 | -63.3% | 0.01% | -69.7% |
| VEEV | New | Veeva Systems Inc | $255,000 | – | 1,545 | +100.0% | 0.01% | – |
| LAMR | Buy | Lamar Advertising Cocl a | $259,000 | +9.3% | 3,136 | +16.4% | 0.01% | +11.1% |
| MAKEMYTRIP LIMITEDnote 2/1 | $239,000 | +6.2% | 229,000 | 0.0% | 0.01% | +12.5% | ||
| EVER | Link Ventures LLLP | $237,000 | -22.8% | 34,730 | 0.0% | 0.01% | -18.2% | |
| EFV | ISHARESeafe value etf | $240,000 | -11.1% | 6,212 | 0.0% | 0.01% | -10.0% | |
| Buy | TYLER TECHNOLOGIES INCnote 0.250% 3/1 | $240,000 | +35.6% | 254,000 | +34.4% | 0.01% | +50.0% | |
| UI | Sell | Ubiquiti Inc | $237,000 | -15.4% | 807 | -28.6% | 0.01% | -10.0% |
| GREEN PLAINS INCnote 2.250% 3/1 | $241,000 | +1.7% | 211,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | LUMENTUM HOLDINGS INCnote 0.500%12/1 | $221,000 | -22.7% | 237,000 | -15.1% | 0.01% | -10.0% | |
| BJ | Sell | BJ's Wholesale Club Holdings I | $239,000 | +4.8% | 3,283 | -10.3% | 0.01% | +12.5% |
| PAHC | Phibro Animal Health Corp | $235,000 | -30.5% | 17,680 | 0.0% | 0.01% | -25.0% | |
| PACIRA PHARMACEUTICALSnote 0.750% 8/0 | $227,000 | -5.0% | 231,000 | 0.0% | 0.01% | 0.0% | ||
| PVH | Sell | PVH Corp | $232,000 | -21.6% | 5,181 | -0.5% | 0.01% | -18.2% |
| LRCX | Sell | Lam Research Corp | $225,000 | -17.6% | 615 | -4.2% | 0.01% | -10.0% |
| ARES | Ares Management Corp | $223,000 | +8.8% | 3,604 | 0.0% | 0.01% | +28.6% | |
| VREX | Varex Imaging Corp | $237,000 | -1.2% | 11,227 | 0.0% | 0.01% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS | $223,000 | -63.0% | 1,232 | -62.7% | 0.01% | -59.1% |
| Micro Focus International PLCspon adr new | $237,000 | +69.3% | 41,623 | 0.0% | 0.01% | +80.0% | ||
| RE | Buy | Everest Re Group Ltd | $236,000 | -6.0% | 897 | +0.1% | 0.01% | 0.0% |
| LDOS | Sell | Leidos Holdings Inc | $240,000 | -13.7% | 2,751 | -0.1% | 0.01% | -10.0% |
| VSTO | Sell | Vista Outdoor Inc | $242,000 | -35.6% | 9,940 | -26.3% | 0.01% | -35.7% |
| DORM | Sell | Dorman Products Inc | $224,000 | -25.8% | 2,731 | -0.6% | 0.01% | -18.2% |
| INSULET CORPnote 0.375% 9/0 | $224,000 | +3.2% | 190,000 | 0.0% | 0.01% | +12.5% | ||
| Sell | LIVE NATION ENTERTAINMENT INCnote 2.000% 2/1 | $225,000 | -35.2% | 228,000 | -31.7% | 0.01% | -30.8% | |
| MPAA | Motorcar Parts of America Inc | $240,000 | +15.9% | 15,765 | 0.0% | 0.01% | +12.5% | |
| BVS | Bioventus Inc | $238,000 | +2.6% | 33,980 | 0.0% | 0.01% | +12.5% | |
| Buy | SQUARE INCnote 0.125% 3/0 | $240,000 | +3.0% | 265,000 | +6.9% | 0.01% | +12.5% | |
| FBHS | Sell | Fortune Brands Home & Security | $209,000 | -11.8% | 3,900 | -1.4% | 0.01% | -11.1% |
| WWE | Sell | WWEcl a | $213,000 | +0.5% | 3,028 | -10.9% | 0.01% | 0.0% |
| CNA | Sell | Loews Corp | $200,000 | -37.9% | 5,421 | -24.3% | 0.01% | -33.3% |
| VRRM | New | Verra Mobility Corpnone | $197,000 | – | 12,840 | +100.0% | 0.01% | – |
| HSIC | Buy | Henry Schein Inc | $216,000 | -6.5% | 3,290 | +9.1% | 0.01% | 0.0% |
| AEPPZ | AMERICAN ELECTRIC POWERunit 08/15/2025 | $211,000 | -8.7% | 4,255 | 0.0% | 0.01% | 0.0% | |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $208,000 | -25.7% | 2,055 | -25.5% | 0.01% | -20.0% |
| NIMC | NISOURCE INCunit 12/01/2023 | $219,000 | -11.3% | 2,175 | 0.0% | 0.01% | -11.1% | |
| SPB | Sell | Spectrum Brands Holdings Inc | $207,000 | -52.6% | 5,316 | -0.2% | 0.01% | -50.0% |
| EXPE | Expedia Group Inc | $204,000 | -1.0% | 2,171 | 0.0% | 0.01% | +14.3% | |
| NWSA | News Corpcl a | $219,000 | -3.1% | 14,523 | 0.0% | 0.01% | 0.0% | |
| GWW | New | WW Grainger Inc | $204,000 | – | 417 | +100.0% | 0.01% | – |
| NRG | NRG Energy Inc | $213,000 | 0.0% | 5,559 | 0.0% | 0.01% | 0.0% | |
| AVNT | Avient Corp | $204,000 | -24.4% | 6,740 | 0.0% | 0.01% | -20.0% | |
| CHDN | Churchill Downs Inc | $213,000 | -3.6% | 1,154 | 0.0% | 0.01% | 0.0% | |
| ASGN | Sell | ASGN Inc | $209,000 | -11.8% | 2,315 | -11.7% | 0.01% | -11.1% |
| WAL | Sell | Western Alliance Bancorp | $216,000 | -16.3% | 3,276 | -10.6% | 0.01% | -11.1% |
| CARG | Sell | Cargurus Inc | $214,000 | -51.6% | 15,090 | -26.6% | 0.01% | -50.0% |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $213,000 | – | 196,000 | +100.0% | 0.01% | – | |
| SCI | Sell | Service Corp International/US | $211,000 | -18.2% | 3,661 | -2.0% | 0.01% | -11.1% |
| CSGS | CSG Systems International Inc | $219,000 | -11.3% | 4,138 | 0.0% | 0.01% | -11.1% | |
| CRH | New | CRH PLCadr | $206,000 | – | 6,398 | +100.0% | 0.01% | – |
| ADM | New | Archer-Daniels-Midland Co | $212,000 | – | 2,632 | +100.0% | 0.01% | – |
| ARGO | Argo Group International Holdi | $205,000 | -47.8% | 10,664 | 0.0% | 0.01% | -42.9% | |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $176,000 | +74.3% | 155,000 | +61.5% | 0.01% | +75.0% | |
| PHYS | Sprott Asset Management LP/Canunit | $192,000 | -9.9% | 15,000 | 0.0% | 0.01% | -12.5% | |
| HOFT | Hooker Furnishings Corp | $174,000 | -13.4% | 12,895 | 0.0% | 0.01% | 0.0% | |
| Sell | ZSCALER INCnote 0.125% 7/0 | $186,000 | -19.5% | 146,000 | -23.6% | 0.01% | -12.5% | |
| HPP | Sell | Hudson Pacific Properties Inc | $177,000 | -45.9% | 16,147 | -26.7% | 0.01% | -41.7% |
| VCYT | Veracyte Inc | $182,000 | -16.9% | 10,980 | 0.0% | 0.01% | -12.5% | |
| New | BILL.COM HOLDINGS INCnote 12/0 | $182,000 | – | 166,000 | +100.0% | 0.01% | – | |
| PEBBLEBROOK HOTEL TRUSTnote 1.750%12/1 | $170,000 | -4.0% | 199,000 | 0.0% | 0.01% | +16.7% | ||
| AIRBNB INC.note 3/1 | $183,000 | -0.5% | 221,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $193,000 | +50.8% | 229,000 | +47.7% | 0.01% | +40.0% | |
| New | VERINT SYSTEMS INCnone | $168,000 | – | 202,000 | +100.0% | 0.01% | – | |
| Sell | VISHAY INTERTECHNOLOGYnote 2.250% 6/1 | $186,000 | -25.9% | 200,000 | -24.5% | 0.01% | -22.2% | |
| TWITTER INCnote 0.250% 6/1 | $151,000 | +3.4% | 149,000 | 0.0% | 0.01% | +20.0% | ||
| Sell | WESTERN DIGITAL CORPnote 1.500% 2/0 | $165,000 | -50.0% | 174,000 | -49.9% | 0.01% | -50.0% | |
| BENTLEY SYSTEMS INCnote 0.125% 1/1 | $145,000 | -3.3% | 174,000 | 0.0% | 0.01% | +20.0% | ||
| VAIL RESORTS INCnote 1/0 | $147,000 | 0.0% | 169,000 | 0.0% | 0.01% | +20.0% | ||
| SHIFT4 PAYMENTS INCnote 12/1 | $165,000 | +10.0% | 187,000 | 0.0% | 0.01% | +20.0% | ||
| New | M/A-COM TECH SOLUTIONSnone | $155,000 | – | 165,000 | +100.0% | 0.01% | – | |
| LIBERTY MEDIA CORPnote 1.375%10/1 | $148,000 | +2.1% | 124,000 | 0.0% | 0.01% | +20.0% | ||
| Buy | BOX INCnote 1/1 | $145,000 | +12.4% | 132,000 | +15.8% | 0.01% | +20.0% | |
| DROPBOX INCnote 3/0 | $156,000 | -2.5% | 183,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | FIVE9 INCnote 0.500% 6/0 | $154,000 | +48.1% | 170,000 | +58.9% | 0.01% | +50.0% | |
| QRTEA | QURATE RETAIL GROUP INC | $118,000 | -30.2% | 58,725 | 0.0% | 0.01% | -16.7% | |
| New | PTC THERAPEUTICS INCnone | $127,000 | – | 108,000 | +100.0% | 0.01% | – | |
| PROSPECT CAPITAL CORPnote 6.375% 3/0 | $121,000 | -0.8% | 119,000 | 0.0% | 0.01% | +25.0% | ||
| LYFT INCnote 1.500% 5/1 | $135,000 | +0.7% | 158,000 | 0.0% | 0.01% | 0.0% | ||
| RINGCENTRAL INCnote 3/0 | $140,000 | +2.2% | 167,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $122,000 | +34.1% | 128,000 | +39.1% | 0.01% | +66.7% | |
| New | ENVESTNET INCnone | $127,000 | – | 152,000 | +100.0% | 0.01% | – | |
| New | TRAVERE THERAPEUTICS INCnone | $131,000 | – | 129,000 | +100.0% | 0.01% | – | |
| New | IONIS PHARMACEUTICALS INnone | $140,000 | – | 142,000 | +100.0% | 0.01% | – | |
| HUAZHU GROUP LTDnote 3.000% 5/0 | $127,000 | -6.6% | 117,000 | 0.0% | 0.01% | 0.0% | ||
| NCLH | Norwegian Cruise Line Holdings | $127,000 | +2.4% | 11,164 | 0.0% | 0.01% | +25.0% | |
| HAEMONETICS CORPnote 3/0 | $123,000 | +1.7% | 155,000 | 0.0% | 0.01% | +25.0% | ||
| DICK'S SPORTING GOODSnote 3.250% 4/1 | $140,000 | +37.3% | 43,000 | 0.0% | 0.01% | +25.0% | ||
| New | JOHN BEAN TECHNOLOGIES CORPnone | $100,000 | – | 121,000 | +100.0% | 0.00% | – | |
| LIVENT CORPnote 4.125% 7/1 | $104,000 | +31.6% | 29,000 | 0.0% | 0.00% | +33.3% | ||
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $95,000 | – | 68,000 | +100.0% | 0.00% | – | |
| New | COHERUS BIOSCIENCES INCnone | $95,000 | – | 122,000 | +100.0% | 0.00% | – | |
| New | GREENBRIER COS INCnone | $104,000 | – | 133,000 | +100.0% | 0.00% | – | |
| AIR TRANSPORT SERVICES Gnote 1.125%10/1 | $98,000 | -7.5% | 98,000 | 0.0% | 0.00% | 0.0% | ||
| IRONWOOD PHARMACEUTICALSnote 1.500% 6/1 | $98,000 | -5.8% | 96,000 | 0.0% | 0.00% | 0.0% | ||
| MARRIOTT VACATION WORLDWnote 1/1 | $101,000 | +1.0% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| New | BLOOM ENERGY CORPnone | $107,000 | – | 77,000 | +100.0% | 0.00% | – | |
| PURE STORAGE INCnote 0.125% 4/1 | $98,000 | +1.0% | 87,000 | 0.0% | 0.00% | 0.0% | ||
| PENNYMAC CORPnote 5.500%11/0 | $98,000 | -3.0% | 105,000 | 0.0% | 0.00% | 0.0% | ||
| INSMED INCnote 0.750% 6/0 | $111,000 | +8.8% | 123,000 | 0.0% | 0.00% | 0.0% | ||
| HANNON ARMSTRONG SUSTAINnote 8/1 | $98,000 | -3.9% | 104,000 | 0.0% | 0.00% | 0.0% | ||
| ATI INCnote 3.500% 6/1 | $96,000 | +11.6% | 53,000 | 0.0% | 0.00% | +33.3% | ||
| New | SILICON LABORATORIES INCnone | $82,000 | – | 69,000 | +100.0% | 0.00% | – | |
| TILRAY BRANDS INCnote 5.000%10/0 | $88,000 | +7.3% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $87,000 | -13.9% | 53,000 | 0.0% | 0.00% | -25.0% | ||
| PSLV | Sprott Asset Management CEFstr unit | $79,000 | -4.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| Sell | ENPHASE ENERGY INCnote 3/0 | $89,000 | -23.3% | 77,000 | -34.2% | 0.00% | -25.0% | |
| New | SEA LTDnote 2.375%12/0 | $85,000 | – | 87,000 | +100.0% | 0.00% | – | |
| Sell | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $85,000 | -66.5% | 100,000 | -65.3% | 0.00% | -66.7% | |
| Sell | MONGODB INCnote 0.250% 1/1 | $87,000 | -46.3% | 75,000 | -35.3% | 0.00% | -50.0% | |
| New | NCL CORPORATION LTDnote 5.375% 8/0 | $76,000 | – | 77,000 | +100.0% | 0.00% | – | |
| New | TOPGOLF CALL BRAN CORPnote 2.750% 5/0 | $70,000 | – | 54,000 | +100.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $89,000 | -18.3% | 12,635 | 0.0% | 0.00% | -25.0% | |
| Sell | DATADOG INCnote 0.125% 6/1 | $81,000 | -50.3% | 68,000 | -47.3% | 0.00% | -50.0% | |
| New | LI AUTO INCnone | $83,000 | – | 81,000 | +100.0% | 0.00% | – | |
| ALTERYX INCnote 1.000% 8/0 | $82,000 | +1.2% | 102,000 | 0.0% | 0.00% | 0.0% | ||
| BEYOND MEAT INCnote 3/1 | $51,000 | -20.3% | 170,000 | 0.0% | 0.00% | 0.0% | ||
| New | ITRON INCnone | $58,000 | – | 74,000 | +100.0% | 0.00% | – | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -12,981 | -100.0% | -0.00% | – |
| ENIC | Exit | Enel SpAsponsored adr | $0 | – | -13,168 | -100.0% | -0.00% | – |
| Exit | CUTERA INCnone | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| MUFG | Exit | MITSUBISHI UFJ FINsponsored ads | $0 | – | -10,621 | -100.0% | -0.00% | – |
| Exit | SIXTH STREET SPECIALTYnone | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -103,000 | -100.0% | -0.00% | – | |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SSR MINING INCnote 2.500% 4/0 | $0 | – | -78,000 | -100.0% | -0.00% | – | |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -87,000 | -100.0% | -0.00% | – | |
| BCS | Exit | Barclays PLCadr | $0 | – | -15,133 | -100.0% | -0.00% | – |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -59,000 | -100.0% | -0.00% | – | |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -99,000 | -100.0% | -0.01% | – | |
| CYH | Exit | Community Health Systems Inc | $0 | – | -37,010 | -100.0% | -0.01% | – |
| Exit | RAPID7 INCnone | $0 | – | -157,000 | -100.0% | -0.01% | – | |
| Exit | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $0 | – | -107,000 | -100.0% | -0.01% | – | |
| Exit | BILIBILI INCnote 1.250% 6/1 | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| Exit | 8X8 INCnone | $0 | – | -153,000 | -100.0% | -0.01% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -224,000 | -100.0% | -0.01% | – | |
| Exit | WISDOMTREE INVESTMENTSnote 4.250% 6/1 | $0 | – | -158,000 | -100.0% | -0.01% | – | |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -87,000 | -100.0% | -0.01% | – | |
| MMM | Exit | 3M Co | $0 | – | -1,594 | -100.0% | -0.01% | – |
| Exit | ROYAL CARIBBEAN CRUISESnote 4.250% 6/1 | $0 | – | -192,000 | -100.0% | -0.01% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,554 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORPnote 1.000% 1/3 | $0 | – | -111,000 | -100.0% | -0.01% | – | |
| RIGL | Exit | Rigel Pharmaceuticals Inc | $0 | – | -163,484 | -100.0% | -0.01% | – |
| Exit | SQUARE INCnote 0.250%11/0 | $0 | – | -276,000 | -100.0% | -0.01% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -181,000 | -100.0% | -0.01% | – | |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -208,000 | -100.0% | -0.01% | – | |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -3,034 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDRsbi cons discr | $0 | – | -1,633 | -100.0% | -0.01% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -1,243 | -100.0% | -0.01% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -3,980 | -100.0% | -0.01% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -2,992 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -1,689 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corp | $0 | – | -4,587 | -100.0% | -0.01% | – |
| VICI | Exit | VICI Properties Inc | $0 | – | -7,031 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE | $0 | – | -1,309 | -100.0% | -0.01% | – |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -224,000 | -100.0% | -0.01% | – | |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -1,385 | -100.0% | -0.01% | – |
| SONY | Exit | Sony Group Corpsponsored adr | $0 | – | -2,898 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -1,566 | -100.0% | -0.01% | – |
| Exit | GXO Logistics Inc | $0 | – | -5,979 | -100.0% | -0.01% | – | |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -2,209 | -100.0% | -0.01% | – |
| EBS | Exit | Emergent BioSolutions Inc | $0 | – | -7,705 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARDfinancials etf | $0 | – | -3,130 | -100.0% | -0.01% | – |
| TSM | Exit | TSMCsponsored ads | $0 | – | -2,942 | -100.0% | -0.01% | – |
| XLC | Exit | State Street ETF/USA | $0 | – | -4,501 | -100.0% | -0.01% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -13,486 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -7,043 | -100.0% | -0.01% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -2,415 | -100.0% | -0.01% | – |
| TPC | Exit | Tutor Perini Corp | $0 | – | -30,929 | -100.0% | -0.01% | – |
| PSA | Exit | Public Storage | $0 | – | -866 | -100.0% | -0.01% | – |
| BDXB | Exit | BECTON DICKINSON AND CO6% dp conv pfd b | $0 | – | -5,555 | -100.0% | -0.01% | – |
| CCEP | Exit | Coca-Cola Europacific Partners | $0 | – | -5,131 | -100.0% | -0.01% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -1,411 | -100.0% | -0.01% | – |
| CARS | Exit | Cars.com Inc | $0 | – | -27,760 | -100.0% | -0.01% | – |
| MGA | Exit | Magna International Inc | $0 | – | -5,567 | -100.0% | -0.01% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -5,380 | -100.0% | -0.01% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -4,130 | -100.0% | -0.01% | – |
| MRTN | Exit | Marten Transport Ltd | $0 | – | -17,509 | -100.0% | -0.01% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -447,000 | -100.0% | -0.01% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,664 | -100.0% | -0.01% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -2,966 | -100.0% | -0.01% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -2,171 | -100.0% | -0.01% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -9,106 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,312 | -100.0% | -0.01% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -3,963 | -100.0% | -0.01% | – |
| SMCI | Exit | Super Micro Computer Inc | $0 | – | -9,207 | -100.0% | -0.01% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -10,480 | -100.0% | -0.01% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -4,113 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -7,219 | -100.0% | -0.01% | – |
| PIPR | Exit | Piper Sandler Cos | $0 | – | -3,670 | -100.0% | -0.02% | – |
| MANT | Exit | ManTech International Corp/VAcl a | $0 | – | -4,290 | -100.0% | -0.02% | – |
| GCP | Exit | GCP Applied Technologies Inc | $0 | – | -15,154 | -100.0% | -0.02% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -1,405 | -100.0% | -0.02% | – |
| EVR | Exit | Evercore Incclass a | $0 | – | -5,474 | -100.0% | -0.02% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -16,571 | -100.0% | -0.02% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -373 | -100.0% | -0.02% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -12,018 | -100.0% | -0.02% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -23,775 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -14,513 | -100.0% | -0.03% | – |
| Exit | WORLD GOLD TRUST SERVICES LLCnone | $0 | – | -23,403 | -100.0% | -0.03% | – | |
| TLT | Exit | iShares ETFs/USA20 yr tr bd etf | $0 | – | -7,299 | -100.0% | -0.03% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -8,187 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENG GROUP | $0 | – | -8,689 | -100.0% | -0.04% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -15,906 | -100.0% | -0.04% | – |
| FTGC | Exit | First Trust ETFs/USAfst tr glb fd | $0 | – | -52,307 | -100.0% | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINEsponsored adr | $0 | – | -94,044 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 42 | Q3 2023 | 27.7% |
| ISHARES S&P 500 VALUE INDEX FU | 42 | Q3 2023 | 13.0% |
| ISHARES MSCI EAFE INDEX FUND | 42 | Q3 2023 | 17.5% |
| ISHARES S&P 500 GROWTH INDEX F | 42 | Q3 2023 | 11.6% |
| State Street ETF/USA | 42 | Q3 2023 | 7.4% |
| iShares ETFs/USA | 42 | Q3 2023 | 8.2% |
| Vanguard Group Inc/The | 42 | Q3 2023 | 4.7% |
| ISHARES S&P MIDCAP 400/VALUE I | 42 | Q3 2023 | 6.4% |
| Voya Investments LLC | 42 | Q3 2023 | 4.4% |
| ISHARES S&P MIDCAP 400/GRWTH ETF | 42 | Q3 2023 | 5.1% |
View FIRST HAWAIIAN BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALEXANDER & BALDWIN INC | January 24, 2005 | 2,096,723 | 4.8% |
| BANCWEST CORP/HI | February 16, 2001 | 3,230,564,699 | 4.7% |
View FIRST HAWAIIAN BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| MA-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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.