$2.78 Million is the total value of FIRST HAWAIIAN BANK's 1336 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHAREScore s&p500 etf | $657,146 | -99.9% | 1,710,382 | -1.3% | 23.66% | -1.9% |
| IEFA | Buy | ISHAREScore msci eafe | $162,354 | -99.9% | 2,633,915 | +1.6% | 5.84% | +10.3% |
| SPY | Sell | State Street ETF/USAtr unit | $133,202 | -99.9% | 348,303 | -6.8% | 4.80% | -7.4% |
| IJH | Buy | Voya Investments LLCcore s&p mcp etf | $70,241 | -99.9% | 290,387 | +4.1% | 2.53% | +6.5% |
| IEMG | Sell | BlackRock Advisors LLCcore msci emkt | $59,972 | -99.9% | 1,284,213 | -3.2% | 2.16% | -2.4% |
| VTV | Buy | Vanguard ETF/USAvalue etf | $53,412 | -99.9% | 380,510 | +0.5% | 1.92% | +6.0% |
| IVE | Buy | ISHARESs&p 500 val etf | $50,485 | -99.9% | 347,998 | +1.4% | 1.82% | +6.2% |
| VONG | Sell | VANGUARD ETF/USAvng rus1000grw | $46,028 | -99.9% | 835,044 | -2.1% | 1.66% | -7.7% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $38,662 | -99.9% | 660,897 | -0.6% | 1.39% | -6.7% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $29,365 | -99.9% | 302,754 | +1.9% | 1.06% | -4.9% |
| VYMI | Buy | Vanguard ETF/USAintl high etf | $27,099 | -99.9% | 454,917 | +1.0% | 0.98% | +7.3% |
| VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $26,759 | -99.9% | 572,867 | +0.5% | 0.96% | -9.6% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $26,717 | -99.9% | 60,338 | -15.2% | 0.96% | -13.3% |
| QEFA | Buy | State Street ETF/USAmsci eafe strtgc | $25,245 | -99.9% | 393,825 | +2.9% | 0.91% | +9.7% |
| USMV | BlackRock Fund Advisorsmsci usa min vol | $25,198 | -99.9% | 349,488 | 0.0% | 0.91% | +1.1% | |
| MSFT | Sell | MICROSOFT CORP | $22,541 | -99.9% | 93,988 | -5.7% | 0.81% | -9.9% |
| IJR | Sell | BlackRock Advisors LLCcore s&p scp etf | $20,919 | -99.9% | 221,040 | -0.5% | 0.75% | +0.3% |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $20,588 | -99.9% | 190,258 | -0.7% | 0.74% | +5.1% |
| AAPL | Sell | Apple Inc | $20,364 | -99.9% | 156,732 | -6.3% | 0.73% | -18.3% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $18,733 | -99.9% | 285,387 | -4.3% | 0.67% | +4.0% |
| EMB | Buy | iShares ETFs/USAjpmorgan usd emg | $15,824 | -99.9% | 187,063 | +0.5% | 0.57% | -0.7% |
| IWM | Buy | ISHARESrussell 2000 etf | $15,181 | -99.9% | 87,068 | +0.3% | 0.55% | -1.4% |
| IXUS | Sell | Voya Investments LLCcore msci total | $15,161 | -99.9% | 261,939 | -0.6% | 0.55% | +4.8% |
| QUS | Sell | State Street ETF/USAmsci usa strtgic | $13,045 | -99.9% | 118,264 | -0.4% | 0.47% | +0.4% |
| VV | Sell | Vanguard Group Inc/Thelarge cap etf | $12,979 | -99.9% | 74,503 | -0.1% | 0.47% | -1.3% |
| VXUS | Buy | VANGUARD ETF/USAvg tl intl stk f | $12,697 | -99.8% | 245,497 | +36.8% | 0.46% | +43.3% |
| VTI | Sell | VANGUARD ETF/USAtotal stk mkt | $11,215 | -99.9% | 58,657 | -4.2% | 0.40% | -5.2% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $11,174 | -99.9% | 36,172 | -1.0% | 0.40% | +6.1% |
| UNH | Sell | UnitedHealth Group Inc | $10,768 | -99.9% | 20,309 | -2.1% | 0.39% | -4.7% |
| ITOT | Voya Investments LLCcore s&p ttl stk | $10,468 | -99.9% | 123,448 | 0.0% | 0.38% | -1.0% | |
| SCHW | Sell | Charles Schwab Corp/The | $10,158 | -99.9% | 122,003 | -2.4% | 0.37% | +4.9% |
| DON | Sell | WISDOMTREE ASSET MANAGEMENT INCus midcap divid | $9,506 | -99.9% | 231,049 | -1.0% | 0.34% | +0.3% |
| GOOG | Sell | Alphabet Inccap stk cl c | $9,463 | -99.9% | 106,647 | -1.4% | 0.34% | -15.6% |
| SPYD | State Street Global Advisors Incprtflo s&p500 hi | $9,458 | -99.9% | 238,964 | 0.0% | 0.34% | +3.6% | |
| WFC | Sell | WELLS FARGO & CO | $8,914 | -99.9% | 215,888 | -0.7% | 0.32% | -5.3% |
| GVI | Buy | BlackRock Fund Advisorsintrm gov cr etf | $8,159 | -99.9% | 79,630 | +0.3% | 0.29% | -6.1% |
| AMZN | Sell | Amazon.com Inc | $8,094 | -99.9% | 96,351 | -0.4% | 0.29% | -31.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,022 | -99.9% | 90,920 | -13.7% | 0.29% | -26.1% |
| CVX | Sell | Chevron Corp | $7,865 | -99.9% | 43,819 | -5.4% | 0.28% | +9.7% |
| IJJ | Sell | BlackRock Advisors LLCs&p mc 400vl etf | $7,798 | -99.9% | 77,359 | -0.8% | 0.28% | +3.3% |
| RTX | Sell | Raytheon Technologies Corp | $7,455 | -99.9% | 73,871 | -1.0% | 0.27% | +13.1% |
| JPM | Buy | JPMorgan Chase & Co | $7,319 | -99.9% | 54,579 | +3.2% | 0.26% | +22.8% |
| CMCSA | Buy | Comcast Corpcl a | $7,210 | -99.9% | 206,172 | +2.6% | 0.26% | +13.5% |
| FISV | Sell | FISERV INC | $7,091 | -99.9% | 70,162 | -2.0% | 0.26% | -1.9% |
| IJK | Sell | BlackRock Advisors LLCs&p mc 400gr etf | $7,076 | -99.9% | 103,611 | -0.6% | 0.26% | 0.0% |
| IEF | Sell | iShares ETFs/USA7-10 yr trsy bd | $7,020 | -99.9% | 73,298 | -15.9% | 0.25% | -21.9% |
| BOH | Sell | Bank of Hawaii Corp | $6,948 | -99.9% | 89,587 | -3.1% | 0.25% | -8.4% |
| SNY | Buy | Sanofisponsored adr | $6,662 | -99.8% | 137,579 | +20.0% | 0.24% | +42.0% |
| OXY | Sell | Occidental Petroleum Corp | $6,588 | -99.9% | 104,591 | -0.6% | 0.24% | -5.6% |
| ABBV | Sell | AbbVie Inc | $6,527 | -99.9% | 40,387 | -6.5% | 0.24% | +4.4% |
| VONV | VANGUARD ETF/USAvng rus1000val | $6,140 | -99.9% | 92,216 | 0.0% | 0.22% | +3.3% | |
| GS | Sell | GOLDMAN SACHS GRP | $5,858 | -99.9% | 17,060 | -2.5% | 0.21% | +6.0% |
| BAC | Sell | BK OF AMERICA CORP | $5,846 | -99.9% | 176,505 | -5.2% | 0.21% | -3.7% |
| IWB | Buy | BlackRock Advisors LLCrus 1000 etf | $5,826 | -99.9% | 27,670 | +0.9% | 0.21% | 0.0% |
| BNDX | Buy | VANGUARD GROUP INC/THEtotal int bd etf | $5,766 | -99.9% | 121,558 | +0.5% | 0.21% | -7.1% |
| CI | Sell | Cigna Corp | $5,614 | -99.9% | 16,944 | -3.6% | 0.20% | +6.9% |
| COP | Sell | CONOCOPHILLIPS | $5,507 | -99.9% | 46,666 | -21.9% | 0.20% | -16.5% |
| MET | Sell | MetLife Inc | $5,466 | -99.9% | 75,524 | -4.0% | 0.20% | +5.9% |
| CVS | Buy | CVS Health Corp | $5,329 | -99.9% | 57,183 | +5.3% | 0.19% | -4.5% |
| PEP | Buy | PEPSICO INC | $5,214 | -99.9% | 28,859 | +5.1% | 0.19% | +8.0% |
| MA | Sell | MASTERCARD INCcl a | $5,202 | -99.9% | 14,960 | -6.6% | 0.19% | +5.6% |
| V | Sell | VISA INC | $5,118 | -99.9% | 24,631 | -2.3% | 0.18% | +5.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,075 | -99.5% | 100,839 | +420.9% | 0.18% | +381.6% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $4,960 | -99.9% | 68,938 | +4.4% | 0.18% | -1.6% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $4,918 | -99.9% | 65,327 | -40.9% | 0.18% | -44.9% |
| HD | Buy | Home Depot Inc/The | $4,838 | -99.9% | 15,317 | +18.3% | 0.17% | +25.2% |
| ADBE | Sell | Adobe Inc | $4,802 | -99.9% | 14,268 | -0.5% | 0.17% | +13.1% |
| ORCL | Sell | ORACLE CORP | $4,675 | -99.9% | 57,196 | -2.6% | 0.17% | +20.9% |
| AVY | Buy | AVERY DENNISON CORP | $4,596 | -99.9% | 25,393 | +23.1% | 0.16% | +26.9% |
| INTU | Buy | Intuit Inc | $4,528 | -99.9% | 11,633 | +19.4% | 0.16% | +11.6% |
| MCD | Sell | MCDONALD'S CORP | $4,487 | -99.9% | 17,028 | -0.3% | 0.16% | +5.9% |
| XOM | Buy | Exxon Mobil Corp | $4,374 | -99.9% | 39,659 | +13.2% | 0.16% | +31.9% |
| MS | Buy | MORGAN STANLEY | $4,238 | -99.9% | 49,846 | +6.1% | 0.15% | +6.2% |
| GILD | Sell | Gilead Sciences Inc | $4,252 | -99.9% | 49,538 | -1.5% | 0.15% | +27.5% |
| CDW | Sell | CDW Corp/DE | $4,216 | -99.9% | 23,608 | -2.9% | 0.15% | +3.4% |
| COF | Buy | Capital One Financial Corp | $4,201 | -99.9% | 45,186 | +5.0% | 0.15% | -1.9% |
| IJS | Sell | ISHARESsp smcp600vl etf | $4,131 | -99.9% | 45,233 | -1.5% | 0.15% | +1.4% |
| AXP | Sell | AMER EXPRESS CO | $4,096 | -99.9% | 27,719 | -17.6% | 0.15% | -16.5% |
| UNP | Buy | Union Pacific Corp | $4,077 | -99.9% | 19,685 | +7.1% | 0.15% | +5.8% |
| Sell | PIONEER NATURAL RESOURCEnote 0.250% 5/1 | $4,016 | -99.9% | 1,722,000 | -1.1% | 0.14% | -0.7% | |
| CWB | SPDR SERIES TRUSTbbg conv sec etf | $3,972 | -99.9% | 61,730 | 0.0% | 0.14% | -5.9% | |
| CSCO | Sell | CISCO SYSTEMS | $3,968 | -99.9% | 83,290 | -3.7% | 0.14% | +6.7% |
| ANTM | Buy | Elevance Health Inc | $3,947 | -99.9% | 7,695 | +13.5% | 0.14% | +19.3% |
| MCHP | Sell | Microchip Technology Inc | $3,921 | -99.9% | 55,817 | -13.3% | 0.14% | -7.2% |
| Buy | General Electric Co | $3,891 | -99.9% | 46,438 | +0.6% | 0.14% | +26.1% | |
| PGR | Buy | PROGRESSIVE CP(OH) | $3,833 | -99.9% | 29,548 | +3.5% | 0.14% | +7.0% |
| ISTB | Buy | BlackRock Fund Advisorscore 1 5 yr usd | $3,839 | -99.9% | 82,675 | +1.0% | 0.14% | -5.5% |
| POOL | Sell | Pool Corp | $3,765 | -99.9% | 12,453 | -1.8% | 0.14% | -13.4% |
| TT | Buy | Trane Technologies PLC | $3,745 | -99.9% | 22,280 | +2.3% | 0.14% | +10.7% |
| IEX | Sell | IDEX CORP | $3,716 | -99.9% | 16,277 | -2.6% | 0.13% | +3.1% |
| JNJ | Buy | Johnson & Johnson | $3,705 | -99.9% | 20,970 | +0.6% | 0.13% | +0.8% |
| FDX | FEDEX CORP | $3,693 | -99.9% | 21,325 | 0.0% | 0.13% | +8.1% | |
| VOO | Buy | VANGUARD | $3,654 | -99.9% | 10,398 | +1.9% | 0.13% | +1.5% |
| ISRG | Buy | Intuitive Surgical Inc | $3,661 | -99.8% | 13,795 | +32.8% | 0.13% | +73.7% |
| SPGM | Sell | State Street Global Advisors Incportfli msci gbl | $3,628 | -99.9% | 77,798 | -4.2% | 0.13% | -3.0% |
| JPST | Buy | JP Morgan ETFs/USAultra shrt inc | $3,640 | -98.9% | 72,620 | +1011.1% | 0.13% | +907.7% |
| JCI | Sell | Johnson Controls International | $3,642 | -99.9% | 56,902 | -1.7% | 0.13% | +18.0% |
| BKNG | Buy | Booking Holdings Inc | $3,603 | -99.9% | 1,788 | +8.7% | 0.13% | +23.8% |
| IJT | Sell | ISHARES/USAs&p sml 600 gwt | $3,606 | -99.9% | 33,365 | -1.0% | 0.13% | -2.3% |
| LLY | Buy | Eli Lilly & Co | $3,577 | -99.9% | 9,777 | +2.5% | 0.13% | +7.5% |
| COST | Sell | Costco Wholesale Corp | $3,534 | -99.9% | 7,742 | -23.3% | 0.13% | -31.4% |
| VMW | VMware Inc | $3,535 | -99.9% | 28,800 | 0.0% | 0.13% | +6.7% | |
| KEYS | Buy | Keysight Technologies Inc | $3,505 | -99.9% | 20,485 | +1.6% | 0.13% | +2.4% |
| MATX | Matson Inc | $3,468 | -99.9% | 55,487 | 0.0% | 0.12% | -5.3% | |
| PGX | Buy | Invesco Capital Management LLCpfd etf | $3,408 | -99.9% | 304,836 | +2.8% | 0.12% | -10.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,422 | -99.9% | 6,214 | -16.3% | 0.12% | -15.8% |
| IWV | Sell | BlackRock Advisors LLCrussell 3000 etf | $3,417 | -99.9% | 15,483 | -0.1% | 0.12% | -0.8% |
| MUB | Buy | ISHARES/USAnational mun etf | $3,419 | -99.9% | 32,404 | +8.7% | 0.12% | +3.4% |
| SNPS | Buy | Synopsys Inc | $3,382 | -99.9% | 10,594 | +10.1% | 0.12% | +7.0% |
| CHTR | Buy | Charter Communications Inccl a | $3,368 | -99.9% | 9,932 | +28.7% | 0.12% | +33.0% |
| MPWR | Sell | Monolithic Power Systems Inc | $3,352 | -99.9% | 9,480 | -18.5% | 0.12% | -26.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,351 | -99.9% | 4,644 | +10.5% | 0.12% | +8.0% |
| AVGO | Buy | Broadcom Inc | $3,310 | -99.8% | 5,919 | +30.9% | 0.12% | +52.6% |
| IQV | Sell | IQVIA Holdings Inc | $3,293 | -99.9% | 16,070 | -13.0% | 0.12% | -8.5% |
| DG | Buy | Dollar General Corp | $3,279 | -99.8% | 13,316 | +99.8% | 0.12% | +90.3% |
| PFE | Buy | Pfizer Inc | $3,254 | -99.9% | 63,510 | +10.2% | 0.12% | +19.4% |
| DECK | Sell | Deckers Outdoor Corp | $3,215 | -99.9% | 8,054 | -1.4% | 0.12% | +17.2% |
| NVS | Sell | Novartis AGsponsored adr | $3,184 | -99.9% | 35,097 | -1.6% | 0.12% | +9.5% |
| BK | Buy | BK OF NY MELLON CP | $3,201 | -99.9% | 70,311 | +0.8% | 0.12% | +10.6% |
| MCK | Sell | MCKESSON CORP | $3,204 | -99.9% | 8,540 | -25.3% | 0.12% | -23.8% |
| ROST | Buy | Ross Stores Inc | $3,195 | -99.8% | 27,531 | +22.3% | 0.12% | +55.4% |
| LMBS | First Trust Advisors LPfst low oppt eft | $3,162 | -99.9% | 66,690 | 0.0% | 0.11% | -7.3% | |
| RJF | Buy | Raymond James Financial Inc | $3,132 | -99.9% | 29,314 | +13.2% | 0.11% | +14.1% |
| DIS | Buy | Walt Disney Co/The | $3,141 | -99.9% | 36,156 | +13.4% | 0.11% | -3.4% |
| Sell | SOUTHWEST AIRLINES COnote 1.250% 5/0 | $3,105 | -99.9% | 2,585,000 | -4.2% | 0.11% | -6.7% | |
| AJG | Sell | Arthur J Gallagher & Co | $3,111 | -99.9% | 16,501 | -2.7% | 0.11% | -0.9% |
| BR | Buy | BROADRIDGE FIN SOL | $3,083 | -99.9% | 22,988 | +4.4% | 0.11% | -9.8% |
| ISCF | iShares ETFs/USAmsci intl sml cp | $3,083 | -99.9% | 102,752 | 0.0% | 0.11% | +6.7% | |
| STT | Sell | State Street Corp | $3,068 | -99.9% | 39,552 | -1.0% | 0.11% | +17.0% |
| MKL | Buy | Markel Corp | $3,043 | -99.9% | 2,310 | +8.7% | 0.11% | +23.6% |
| CB | Sell | CHUBB LIMITED COM | $3,063 | -99.9% | 13,884 | -6.3% | 0.11% | +4.8% |
| TMUS | Sell | T-Mobile US Inc | $3,018 | -99.9% | 21,558 | -18.1% | 0.11% | -20.4% |
| USRT | Cohen & Steers Capital Management Inccre u s reit etf | $3,037 | -99.9% | 61,417 | 0.0% | 0.11% | -3.5% | |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $2,996 | -99.9% | 76,859 | +13.3% | 0.11% | +12.5% |
| PAYC | Buy | Paycom Software Inc | $2,971 | -99.9% | 9,574 | +2.4% | 0.11% | -10.8% |
| WMB | Sell | Williams Cos Inc/The | $2,966 | -99.9% | 90,157 | -13.9% | 0.11% | -7.8% |
| DHR | Buy | Danaher Corp | $2,947 | -99.9% | 11,103 | +7.5% | 0.11% | +1.9% |
| ACN | Sell | Accenture PLC | $2,904 | -99.9% | 10,885 | -1.0% | 0.10% | -4.5% |
| SYK | Sell | Stryker Corp | $2,929 | -99.9% | 11,981 | -22.1% | 0.10% | -13.2% |
| ACWX | Buy | iShares ETFs/USAmsci acwi ex us | $2,922 | -99.9% | 64,225 | +0.8% | 0.10% | +6.1% |
| SPGI | Sell | S&P Global Inc | $2,921 | -99.9% | 8,719 | -0.8% | 0.10% | +1.0% |
| New | GSK PLCnone | $2,885 | – | 82,112 | +100.0% | 0.10% | – | |
| TXN | Buy | TEXAS INSTRUMENTS | $2,878 | -99.9% | 17,418 | +7.0% | 0.10% | +6.1% |
| ORLY | Sell | O'Reilly Automotive Inc | $2,874 | -99.9% | 3,405 | -12.4% | 0.10% | -2.8% |
| BOND | Pimco ETF Trustactive bd etf | $2,848 | -99.9% | 31,477 | 0.0% | 0.10% | -6.4% | |
| ATVI | Buy | Activision Blizzard Inc | $2,851 | -99.7% | 37,245 | +148.1% | 0.10% | +139.5% |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $2,848 | -99.9% | 37,872 | -1.9% | 0.10% | -7.2% |
| SUB | BlackRock Fund Advisorsshrt nat mun etf | $2,837 | -99.9% | 27,210 | 0.0% | 0.10% | -5.6% | |
| MTD | Sell | Mettler-Toledo International I | $2,796 | -99.9% | 1,934 | -1.3% | 0.10% | +23.2% |
| APH | Sell | Amphenol Corpcl a | $2,771 | -99.9% | 36,397 | -11.0% | 0.10% | -5.7% |
| TDY | Sell | Teledyne Technologies Inc | $2,766 | -99.9% | 6,917 | -3.1% | 0.10% | +7.5% |
| CRL | Buy | Charles River Laboratories Int | $2,777 | -99.9% | 12,746 | +7.5% | 0.10% | +9.9% |
| ABT | Sell | Abbott Laboratories | $2,757 | -99.9% | 25,108 | -12.3% | 0.10% | -8.3% |
| PG | Buy | Procter & Gamble Co/The | $2,753 | -99.9% | 18,167 | +8.3% | 0.10% | +20.7% |
| TEL | Sell | TE Connectivity Ltd | $2,757 | -99.9% | 24,014 | -4.3% | 0.10% | -7.5% |
| GSEW | Goldman Sachs ETF Trustequal weight us | $2,716 | -99.9% | 46,871 | 0.0% | 0.10% | +1.0% | |
| AZO | Sell | AutoZone Inc | $2,693 | -99.9% | 1,092 | -9.9% | 0.10% | -4.0% |
| NVDA | Sell | NVIDIA Corp | $2,665 | -99.9% | 18,234 | -9.8% | 0.10% | +1.1% |
| FB | Sell | FACEBOOK INCcl a | $2,596 | -99.9% | 21,575 | -43.4% | 0.09% | -53.7% |
| FIS | Buy | Fidelity National Information | $2,595 | -99.8% | 38,257 | +68.0% | 0.09% | +38.8% |
| RMD | Sell | ResMed Inc | $2,548 | -99.9% | 12,243 | -0.9% | 0.09% | -12.4% |
| THG | Hanover Insurance Group Inc/Th | $2,543 | -99.9% | 18,818 | 0.0% | 0.09% | -2.1% | |
| ON | Buy | ON Semiconductor Corp | $2,524 | -99.9% | 40,465 | +18.7% | 0.09% | +11.0% |
| QCOM | Sell | QUALCOMM Inc | $2,519 | -99.9% | 22,914 | -21.6% | 0.09% | -28.9% |
| WMT | Buy | Walmart Inc | $2,492 | -99.9% | 17,572 | +8.4% | 0.09% | +9.8% |
| IWD | ISHARES TRUSTrus 1000 val etf | $2,466 | -99.9% | 16,263 | 0.0% | 0.09% | +3.5% | |
| SLB | Sell | Schlumberger Ltd | $2,441 | -99.9% | 45,664 | -40.9% | 0.09% | -18.5% |
| TJX | Sell | TJX Cos Inc/The | $2,457 | -99.9% | 30,860 | -2.8% | 0.09% | +15.8% |
| BAH | Sell | Booz Allen Hamilton Holding Cocl a | $2,415 | -99.9% | 23,103 | -2.4% | 0.09% | +2.4% |
| FRC | Buy | First Republic Bank/CA | $2,400 | -99.9% | 19,692 | +0.1% | 0.09% | -14.0% |
| NFLX | Sell | NETFLIX INC | $2,376 | -99.9% | 8,058 | -4.2% | 0.09% | +11.7% |
| AMGN | Sell | Amgen Inc | $2,350 | -99.9% | 8,945 | -33.7% | 0.08% | -28.0% |
| CPRT | Buy | Copart Inc | $2,344 | -99.9% | 38,492 | +104.9% | 0.08% | +7.7% |
| Sell | Shell PLCspon ads | $2,330 | -99.9% | 40,913 | -1.3% | 0.08% | +5.0% | |
| IT | Sell | GARTNER INC | $2,341 | -99.9% | 6,966 | -2.3% | 0.08% | +9.1% |
| STE | Sell | STERIS PLC | $2,314 | -99.9% | 12,533 | -18.0% | 0.08% | -16.2% |
| SBUX | Buy | STARBUCKS CORP | $2,312 | -99.8% | 23,308 | +99.1% | 0.08% | +118.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,295 | -99.7% | 10,200 | +107.9% | 0.08% | +137.1% |
| PWR | Sell | Quanta Services Inc | $2,288 | -99.9% | 16,060 | -1.7% | 0.08% | +1.2% |
| LNG | Sell | CHENIERE ENERGY IN | $2,218 | -99.9% | 14,790 | -15.7% | 0.08% | -29.2% |
| ECL | Buy | ECOLAB INC | $2,218 | -99.9% | 15,243 | +4.7% | 0.08% | -2.4% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $2,216 | -99.9% | 1,664,000 | +4.6% | 0.08% | +8.1% | |
| HPQ | Sell | HP Inc | $2,215 | -99.9% | 82,450 | -2.2% | 0.08% | -2.4% |
| CAT | Sell | Caterpillar Inc | $2,190 | -99.9% | 9,143 | -0.8% | 0.08% | +33.9% |
| ABG | Sell | Asbury Automotive Group Inc | $2,178 | -99.9% | 12,150 | -0.2% | 0.08% | +9.9% |
| BKR | Buy | BAKER HUGHES INCcl a | $2,167 | -99.8% | 73,403 | +29.8% | 0.08% | +69.6% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $2,134 | -99.9% | 37,309 | -12.9% | 0.08% | -18.9% |
| FPE | Buy | First Trust Advisors LPpfd secs inc etf | $2,145 | -99.9% | 127,655 | +3.7% | 0.08% | -3.8% |
| MAS | Sell | Masco Corp | $2,138 | -99.9% | 45,807 | -19.0% | 0.08% | -25.2% |
| SYY | Buy | Sysco Corp | $2,135 | -99.9% | 27,935 | +12.9% | 0.08% | +13.2% |
| ULTA | Buy | Ulta Beauty Inc | $2,124 | -99.9% | 4,527 | +0.2% | 0.08% | +8.6% |
| T | Buy | AT&T INC | $2,081 | -99.9% | 112,989 | +1.5% | 0.08% | +13.6% |
| SPSC | Buy | SPS Commerce Inc | $2,095 | -99.9% | 16,310 | +0.0% | 0.08% | -5.1% |
| CIEN | Sell | CIENA CORP | $2,087 | -99.9% | 40,935 | -2.8% | 0.08% | +13.6% |
| HZNP | HORIZON THERAPEUTICS PLC | $2,085 | -99.8% | 18,323 | 0.0% | 0.08% | +70.5% | |
| EOG | Sell | EOG Resources Inc | $2,049 | -99.9% | 15,824 | -44.1% | 0.07% | -39.8% |
| MPC | Sell | Marathon Petroleum Corp | $2,020 | -99.9% | 17,363 | -4.4% | 0.07% | +4.3% |
| MKC | Buy | MCCORMICK & CO INC | $1,996 | -99.9% | 24,088 | +0.4% | 0.07% | +9.1% |
| AMT | Buy | American Tower Corp | $2,008 | -99.9% | 9,479 | +51.8% | 0.07% | +38.5% |
| VZ | Sell | VERIZON COMMUN | $1,964 | -99.9% | 49,846 | -4.2% | 0.07% | -7.8% |
| CMG | Buy | Chipotle Mexican Grill Inc | $1,978 | -99.9% | 1,426 | +6.2% | 0.07% | -9.0% |
| HE | Buy | Hawaiian Electric Industries I | $1,978 | -99.9% | 47,280 | +18.4% | 0.07% | +31.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,962 | -99.9% | 38,081 | +0.7% | 0.07% | +1.4% |
| DRI | Buy | Darden Restaurants Inc | $1,955 | -99.9% | 14,130 | +15.5% | 0.07% | +16.7% |
| AIG | Sell | AMER INTL GRP | $1,931 | -99.9% | 30,539 | -4.8% | 0.07% | +18.6% |
| ZTS | Sell | Pfizer Inccl a | $1,957 | -99.9% | 13,354 | -40.0% | 0.07% | -45.3% |
| SUI | Sell | Sun Communities Inc | $1,933 | -99.9% | 13,519 | -3.7% | 0.07% | -5.4% |
| SRE | Sell | SEMPRA ENERGY | $1,932 | -99.9% | 12,505 | -6.1% | 0.07% | -9.1% |
| ALEX | Alexander & Baldwin Investment | $1,910 | -99.9% | 102,001 | 0.0% | 0.07% | +4.5% | |
| FDS | Buy | FactSet Research Systems Inc | $1,927 | -99.9% | 4,804 | +16.5% | 0.07% | +7.8% |
| SHYG | Buy | BlackRock Fund Advisors0-5yr hi yl cp | $1,924 | -99.9% | 47,036 | +0.5% | 0.07% | -5.5% |
| DE | Buy | DEERE & CO | $1,918 | -99.9% | 4,474 | +1.3% | 0.07% | +21.1% |
| AMAT | Buy | APPLIED MATERIALS | $1,921 | -99.9% | 19,727 | +10.7% | 0.07% | +21.1% |
| JNPR | Buy | JUNIPER NETWORKS | $1,929 | -99.9% | 60,369 | +18.4% | 0.07% | +32.7% |
| MRK | Buy | Merck & Co Inc | $1,906 | -99.9% | 17,175 | +11.7% | 0.07% | +35.3% |
| VTWO | Sell | Vanguard Group Inc/Thevng rus2000idx | $1,900 | -99.9% | 26,999 | -7.0% | 0.07% | -9.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,902 | -99.9% | 11,594 | -5.4% | 0.07% | +3.0% |
| CNC | Buy | Centene Corp | $1,858 | -99.9% | 22,653 | +2.1% | 0.07% | 0.0% |
| BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $1,864 | -99.9% | 31,055 | +3.6% | 0.07% | +26.4% |
| QLYS | Sell | Qualys Inc | $1,853 | -99.9% | 16,512 | -12.2% | 0.07% | -34.3% |
| APD | Sell | Air Products and Chemicals Inc | $1,862 | -99.9% | 6,040 | -0.8% | 0.07% | +21.8% |
| AKAM | Buy | Akamai Technologies Inc | $1,835 | -99.9% | 21,770 | +9.0% | 0.07% | +6.5% |
| DHI | Buy | DR HORTON INC | $1,828 | -99.8% | 20,510 | +59.2% | 0.07% | +94.1% |
| INCY | Buy | Incyte Corp | $1,834 | -99.9% | 22,842 | +0.1% | 0.07% | +11.9% |
| ADSK | Sell | Autodesk Inc | $1,830 | -99.9% | 9,797 | -3.2% | 0.07% | -9.6% |
| URI | Sell | United Rentals Inc | $1,812 | -99.9% | 5,098 | -3.8% | 0.06% | +18.2% |
| LMT | Sell | Lockheed Martin Corp | $1,810 | -99.9% | 3,720 | -9.5% | 0.06% | +4.8% |
| MSCI | Sell | MSCI Inc | $1,795 | -99.9% | 3,859 | -13.8% | 0.06% | -11.0% |
| DXCM | New | Dexcom Inc | $1,786 | – | 15,774 | +100.0% | 0.06% | – |
| WSO | Sell | WATSCO INC | $1,773 | -99.9% | 7,107 | -0.0% | 0.06% | -9.9% |
| CHD | Sell | Church & Dwight Co Inc | $1,783 | -99.9% | 22,111 | -0.7% | 0.06% | +3.2% |
| MDT | Buy | Medtronic PLC | $1,759 | -99.9% | 22,635 | +24.1% | 0.06% | +10.5% |
| LULU | Sell | Lululemon Athletica Inc | $1,762 | -99.9% | 5,500 | -2.5% | 0.06% | +3.3% |
| FTSL | First Trust Advisors LPsenior ln fd | $1,740 | -99.9% | 39,018 | 0.0% | 0.06% | -6.0% | |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $1,742 | -99.9% | 6,033 | -1.5% | 0.06% | -8.7% |
| TFC | Sell | Truist Financial Corp | $1,758 | -99.9% | 40,854 | -0.7% | 0.06% | -10.0% |
| SHW | Sell | Sherwin-Williams Co/The | $1,740 | -99.9% | 7,333 | -3.3% | 0.06% | +5.0% |
| NBIX | Sell | Neurocrine Biosciences Inc | $1,748 | -99.9% | 14,628 | -4.3% | 0.06% | 0.0% |
| DELL | Sell | Dell Technologies Inccl c | $1,718 | -99.9% | 42,718 | -4.3% | 0.06% | +5.1% |
| FCX | Buy | FREEPORT-MCMOR C&Gcl b | $1,719 | -99.9% | 45,237 | +2.3% | 0.06% | +31.9% |
| PXD | Sell | Pioneer Natural Resources Co | $1,714 | -99.9% | 7,505 | -14.7% | 0.06% | -16.2% |
| A | Sell | AGILENT TECHS INC | $1,707 | -99.9% | 11,407 | -6.5% | 0.06% | +5.2% |
| TSLA | Sell | Tesla Inc | $1,696 | -100.0% | 13,764 | -22.5% | 0.06% | -66.7% |
| GD | Sell | GEN DYNAMICS CORP | $1,671 | -99.9% | 6,735 | -0.0% | 0.06% | +9.1% |
| DIOD | Diodes Inc | $1,671 | -99.9% | 21,950 | 0.0% | 0.06% | +9.1% | |
| HES | Sell | Hess Corp | $1,647 | -99.9% | 11,613 | -3.3% | 0.06% | +15.7% |
| IBM | Buy | IBM | $1,630 | -99.9% | 11,571 | +0.3% | 0.06% | +11.3% |
| SAIA | Saia Inc | $1,646 | -99.9% | 7,850 | 0.0% | 0.06% | +1.7% | |
| NKE | Buy | NIKE INCcl b | $1,629 | -99.8% | 13,925 | +36.3% | 0.06% | +78.8% |
| LYB | Buy | LyondellBasell Industries NV | $1,612 | -99.9% | 19,411 | +8.4% | 0.06% | +11.5% |
| BMRN | BioMarin Pharmaceutical Inc | $1,604 | -99.9% | 15,500 | 0.0% | 0.06% | +13.7% | |
| FANG | Sell | Diamondback Energy Inc | $1,607 | -99.9% | 11,751 | -11.9% | 0.06% | -6.5% |
| UL | Sell | Unilever PLCspon adr new | $1,610 | -99.9% | 31,972 | -0.4% | 0.06% | +5.5% |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $1,620 | -99.9% | 53,069 | -0.7% | 0.06% | -12.1% |
| HMC | Sell | HONDA MOTOR CO | $1,583 | -100.0% | 69,244 | -66.9% | 0.06% | -67.4% |
| AVT | Buy | Avnet Inc | $1,576 | -99.9% | 37,891 | +22.9% | 0.06% | +32.6% |
| Sell | ELEVANCE HEALTH INCnote 2.750%10/1 | $1,594 | -99.9% | 218,000 | -1.4% | 0.06% | +3.6% | |
| FOXA | Sell | Fox Corp | $1,596 | -99.9% | 52,572 | -8.7% | 0.06% | -17.4% |
| JKHY | Buy | Jack Henry & Associates Inc | $1,587 | -99.9% | 9,038 | +20.2% | 0.06% | +7.5% |
| SDY | SSGA Funds Management Incs&p divid etf | $1,584 | -99.9% | 12,664 | 0.0% | 0.06% | +3.6% | |
| ENTG | Buy | Entegris Inc | $1,551 | -99.9% | 23,643 | +0.1% | 0.06% | -26.3% |
| HALO | Sell | Halozyme Therapeutics Inc | $1,553 | -99.9% | 27,285 | -14.6% | 0.06% | +14.3% |
| PSX | Sell | Phillips 66 | $1,542 | -99.9% | 14,815 | -1.1% | 0.06% | +19.1% |
| HEFA | Buy | BLACKROCK FUND ADVISORShdg msci eafe | $1,528 | -99.9% | 56,604 | +47.0% | 0.06% | +22.2% |
| ALB | Buy | ALBEMARLE CORP | $1,541 | -99.9% | 7,106 | +50.2% | 0.06% | +12.2% |
| TTD | Buy | Trade Desk Inc/The | $1,514 | -99.9% | 33,768 | +1.9% | 0.06% | -28.6% |
| USB | Buy | US Bancorp | $1,536 | -99.9% | 35,207 | +8.2% | 0.06% | +7.8% |
| RSG | Sell | Republic Services Inc | $1,518 | -99.9% | 11,767 | -2.7% | 0.06% | -14.1% |
| CASY | Sell | Casey's General Stores Inc | $1,510 | -99.9% | 6,730 | -6.2% | 0.05% | -3.6% |
| NOW | Buy | ServiceNow Inc | $1,513 | -99.9% | 3,898 | +1.4% | 0.05% | -3.6% |
| GL | Buy | Globe Life Inc | $1,503 | -99.9% | 12,472 | +17.0% | 0.05% | +31.7% |
| COO | Cooper Cos Inc/The | $1,485 | -99.9% | 4,492 | 0.0% | 0.05% | +15.2% | |
| PAYX | Sell | Paychex Inc | $1,451 | -99.9% | 12,560 | -1.5% | 0.05% | -5.5% |
| EWBC | Sell | East West Bancorp Inc | $1,448 | -99.9% | 21,973 | -5.6% | 0.05% | -14.8% |
| DD | Buy | DuPont de Nemours Inc | $1,452 | -99.8% | 21,168 | +10.3% | 0.05% | +36.8% |
| ESGV | Sell | Vanguard ETF/USAesg us stk etf | $1,436 | -99.9% | 21,810 | -0.3% | 0.05% | -1.9% |
| VEA | Sell | Vanguard ETF/USAvan ftse dev mkt | $1,431 | -99.9% | 34,107 | -21.2% | 0.05% | -14.8% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $1,440 | -99.9% | 17,459 | -0.5% | 0.05% | -5.5% |
| AMP | Buy | Ameriprise Financial Inc | $1,439 | -99.9% | 4,620 | +6.3% | 0.05% | +23.8% |
| PANW | Buy | Palo Alto Networks Inc | $1,426 | -99.9% | 10,218 | +19.5% | 0.05% | -5.6% |
| AES | AES Corp/The | $1,427 | -99.9% | 49,615 | 0.0% | 0.05% | +15.9% | |
| IBB | Sell | ISHARESishares biotech | $1,420 | -99.9% | 10,815 | -2.3% | 0.05% | +2.0% |
| VXF | Sell | Vanguard Group Inc/Theextend mkt etf | $1,430 | -99.9% | 10,763 | -0.7% | 0.05% | -3.8% |
| ETN | Sell | Eaton Corp PLC | $1,388 | -99.9% | 8,846 | -4.4% | 0.05% | +4.2% |
| HPE | Sell | Hewlett Packard Enterprise Co | $1,397 | -99.9% | 87,500 | -2.2% | 0.05% | +19.0% |
| PYPL | Sell | PayPal Holdings Inc | $1,387 | -100.0% | 19,482 | -42.8% | 0.05% | -56.1% |
| G | Genpact Ltd | $1,383 | -99.9% | 29,855 | 0.0% | 0.05% | -2.0% | |
| HUM | Buy | HUMANA INC | $1,374 | -99.9% | 2,683 | +14.5% | 0.05% | +11.4% |
| GLW | Buy | CORNING INC | $1,351 | -99.9% | 42,309 | +11.4% | 0.05% | +14.0% |
| CBRE | Buy | CBRE Group Inccl a | $1,348 | -99.9% | 17,526 | +13.9% | 0.05% | +22.5% |
| IDXX | Sell | IDEXX Laboratories Inc | $1,348 | -99.9% | 3,304 | -5.0% | 0.05% | +11.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $1,337 | -99.9% | 13,033 | -1.9% | 0.05% | +2.1% |
| CRM | Sell | SALESFORCE.COM INC | $1,337 | -99.9% | 10,078 | -0.5% | 0.05% | -15.8% |
| STZ | Sell | Constellation Brands Inccl a | $1,332 | -99.9% | 5,748 | -4.9% | 0.05% | -11.1% |
| TRMB | Buy | Trimble Inc | $1,347 | -99.8% | 26,629 | +63.1% | 0.05% | +41.2% |
| SPEM | SSGA FUNDS MANAGEMENT INCportfolio emg mk | $1,335 | -99.9% | 40,489 | 0.0% | 0.05% | -2.0% | |
| NVT | Sell | nVent Electric PLC | $1,297 | -99.9% | 33,713 | -2.1% | 0.05% | +11.9% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $1,296 | -99.9% | 7,033 | +9.5% | 0.05% | +34.3% |
| HON | New | Honeywell International Inc | $1,288 | – | 6,014 | +100.0% | 0.05% | – |
| PM | Sell | PHILIP MORRIS INTL | $1,270 | -99.9% | 12,548 | -3.1% | 0.05% | +9.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,266 | -99.9% | 5,300 | +33.5% | 0.05% | +31.4% |
| CTAS | CINTAS CORP | $1,249 | -99.9% | 2,766 | 0.0% | 0.04% | +7.1% | |
| UPS | Sell | UTD PARCEL SERVcl b | $1,237 | -99.9% | 7,118 | -4.6% | 0.04% | -4.3% |
| HXL | Buy | Hexcel Corp | $1,263 | -99.8% | 21,458 | +41.0% | 0.04% | +45.2% |
| RSP | Invesco Capital Management LLCs&p500 eql wgt | $1,223 | -99.9% | 8,655 | 0.0% | 0.04% | +2.3% | |
| LSXMK | Sell | Liberty Media Corp | $1,219 | -99.9% | 31,140 | -1.7% | 0.04% | -4.3% |
| WRB | Sell | BERKLEY(WR)CORP | $1,233 | -99.9% | 16,990 | -9.0% | 0.04% | -6.4% |
| NVR | Sell | NVR Inc | $1,227 | -99.9% | 266 | -14.5% | 0.04% | -8.3% |
| MO | Sell | Altria Group Inc | $1,217 | -99.9% | 26,639 | -3.6% | 0.04% | +2.3% |
| QQQ | Invesco Capital Management LLCunit ser 1 | $1,215 | -99.9% | 4,563 | 0.0% | 0.04% | -6.4% | |
| DOOR | Buy | Masonite International Corp | $1,222 | -99.9% | 15,160 | +29.8% | 0.04% | +37.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS | $1,217 | -99.9% | 5,123 | -10.5% | 0.04% | 0.0% |
| TTWO | Sell | Take-Two Interactive Software | $1,206 | -99.9% | 11,586 | -0.3% | 0.04% | -12.2% |
| ELAN | Buy | Elanco Animal Health Inc | $1,191 | -99.8% | 97,500 | +69.6% | 0.04% | +53.6% |
| NOC | New | NORTHROP GRUMMAN | $1,197 | – | 2,195 | +100.0% | 0.04% | – |
| WSM | Williams-Sonoma Inc | $1,187 | -99.9% | 10,330 | 0.0% | 0.04% | -8.5% | |
| AON | Buy | Aon PLC | $1,190 | -99.8% | 3,963 | +104.2% | 0.04% | +115.0% |
| HUBB | Sell | Hubbell Inc | $1,203 | -99.9% | 5,127 | -14.1% | 0.04% | -17.3% |
| TDG | New | TRANSDIGM INC | $1,180 | – | 1,874 | +100.0% | 0.04% | – |
| CFG | Sell | Citizens Financial Group Inc | $1,154 | -99.9% | 29,326 | -4.9% | 0.04% | +2.4% |
| PSN | Buy | Parsons Corp | $1,161 | -99.8% | 25,105 | +41.4% | 0.04% | +55.6% |
| BDC | Sell | Belden Inc | $1,161 | -99.9% | 16,143 | -11.5% | 0.04% | 0.0% |
| ASB | Sell | Associated Banc-Corp | $1,176 | -99.9% | 50,919 | -4.0% | 0.04% | +2.4% |
| HOLX | Buy | HOLOGIC INC | $1,157 | -99.8% | 15,469 | +34.7% | 0.04% | +44.8% |
| TTE | Sell | TotalEnergies SEsponsored ads | $1,169 | -99.9% | 18,831 | -12.8% | 0.04% | +7.7% |
| ODFL | Sell | Old Dominion Freight Line Inc | $1,144 | -99.9% | 4,031 | -4.9% | 0.04% | 0.0% |
| FHB | First Hawaiian Inc | $1,131 | -99.9% | 43,430 | 0.0% | 0.04% | -2.4% | |
| TGT | Sell | Target Corp | $1,137 | -99.9% | 7,627 | -33.9% | 0.04% | -37.9% |
| SWKS | Sell | Skyworks Solutions Inc | $1,123 | -99.9% | 12,328 | -0.3% | 0.04% | -2.4% |
| New | Haleon PLCnone | $1,116 | – | 139,503 | +100.0% | 0.04% | – | |
| WST | Buy | West Pharmaceutical Services I | $1,100 | -99.9% | 4,672 | +0.1% | 0.04% | -11.1% |
| PFGC | Sell | Performance Food Group Co | $1,119 | -99.9% | 19,154 | -7.2% | 0.04% | +17.6% |
| WM | Buy | WASTE MANAGEMENT | $1,118 | -99.9% | 7,128 | +1.3% | 0.04% | -9.1% |
| Sell | EQT CORPnote 1.750% 5/0 | $1,115 | -99.9% | 480,000 | -6.2% | 0.04% | -27.3% | |
| Sell | Expedia Group Incnote 2/1 | $1,115 | -99.9% | 1,280,000 | -1.9% | 0.04% | -9.1% | |
| NSC | Buy | Norfolk Southern Corp | $1,098 | -99.8% | 4,456 | +36.6% | 0.04% | +48.1% |
| EAGG | Sell | iShares ETFs/USAesg awr us agrgt | $1,076 | -99.9% | 23,019 | -1.0% | 0.04% | -7.1% |
| PHM | Sell | PULTE HOMES INC | $1,089 | -99.9% | 23,917 | -11.3% | 0.04% | 0.0% |
| KO | Buy | Coca-Cola Co/The | $1,083 | -99.9% | 17,024 | +26.4% | 0.04% | +34.5% |
| AXS | Axis Capital Holdings Ltd | $1,083 | -99.9% | 19,994 | 0.0% | 0.04% | +2.6% | |
| FICO | Sell | Fair Isaac Corp | $1,073 | -99.9% | 1,792 | -9.1% | 0.04% | +21.9% |
| EME | New | EMCOR Group Inc | $1,074 | – | 7,250 | +100.0% | 0.04% | – |
| EEM | ISHARES TRmsci emg mkt etf | $1,060 | -99.9% | 27,977 | 0.0% | 0.04% | 0.0% | |
| CSX | Sell | CSX CORP | $1,064 | -99.9% | 34,345 | -0.5% | 0.04% | +5.6% |
| FND | Ares Management LLCcl a | $1,062 | -99.9% | 15,250 | 0.0% | 0.04% | -9.5% | |
| TIP | Sell | ISHARES TRUSTtips bd etf | $1,058 | -99.9% | 9,932 | -4.1% | 0.04% | -9.5% |
| GPS | Gap Inc/The | $1,027 | -99.9% | 91,006 | 0.0% | 0.04% | +27.6% | |
| MRC | Buy | MRC Global Inc | $1,022 | -99.7% | 88,242 | +67.9% | 0.04% | +146.7% |
| WDAY | Sell | Workday Inccl a | $1,023 | -99.9% | 6,114 | -10.6% | 0.04% | -7.5% |
| AME | Sell | AMETEK Inc | $1,036 | -99.9% | 7,420 | -9.6% | 0.04% | +2.8% |
| C | Sell | Citigroup Inc | $1,010 | -99.9% | 22,345 | -9.8% | 0.04% | -10.0% |
| ARE | Buy | Alexandria Real Estate Equitie | $994 | -99.9% | 6,828 | +40.9% | 0.04% | +38.5% |
| EQNR | Sell | Kingdom of Norway Ministry ofsponsored adr | $1,004 | -99.9% | 28,045 | -2.4% | 0.04% | -2.7% |
| New | Jacobs Solutions Incnone | $999 | – | 8,317 | +100.0% | 0.04% | – | |
| KMI | Kinder Morgan Inc | $988 | -99.9% | 54,644 | 0.0% | 0.04% | +2.9% | |
| MSI | Sell | MOTOROLA INC | $1,012 | -99.9% | 3,927 | -22.5% | 0.04% | -18.2% |
| YUM | Sell | YUM BRANDS INC | $988 | -99.9% | 7,710 | -3.3% | 0.04% | +9.1% |
| OKE | Buy | ONEOK Inc | $994 | -99.8% | 15,134 | +88.2% | 0.04% | +125.0% |
| GPC | Sell | Genuine Parts Co | $991 | -99.9% | 5,714 | -10.5% | 0.04% | -2.7% |
| NTB | Bank of NT Butterfield & Son L | $1,008 | -99.9% | 33,798 | 0.0% | 0.04% | -16.3% | |
| UBS | Buy | UBS AG | $1,007 | -99.9% | 53,906 | +0.2% | 0.04% | +20.0% |
| VMC | Vulcan Materials Co | $960 | -99.9% | 5,484 | 0.0% | 0.04% | +2.9% | |
| GPN | Sell | Global Payments Inc | $960 | -99.9% | 9,663 | -31.6% | 0.04% | -40.7% |
| FMC | Sell | FMC Corp | $971 | -99.9% | 7,782 | -10.0% | 0.04% | 0.0% |
| BA | Sell | BOEING CO | $977 | -99.9% | 5,132 | -43.0% | 0.04% | -16.7% |
| CMI | Buy | CUMMINS INC | $962 | -99.9% | 3,968 | +22.6% | 0.04% | +34.6% |
| MTB | Sell | M&T Bank Corp | $962 | -99.9% | 6,633 | -19.0% | 0.04% | -37.5% |
| FLR | Fluor Corp | $963 | -99.9% | 27,795 | 0.0% | 0.04% | +29.6% | |
| IPG | Sell | Interpublic Group of Cos Inc/T | $976 | -99.9% | 29,294 | -3.1% | 0.04% | +16.7% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $977 | -99.9% | 14,396 | -2.8% | 0.04% | +9.4% |
| OTIS | Sell | Otis Worldwide Corp | $932 | -99.9% | 11,904 | -9.8% | 0.03% | +3.0% |
| CHH | Buy | Choice Hotels International In | $935 | -99.8% | 8,300 | +68.3% | 0.03% | +61.9% |
| ICLR | Buy | ICON PLC | $952 | -99.8% | 4,906 | +105.3% | 0.03% | +100.0% |
| ROP | Buy | ROPER INDUSTRIES INC | $945 | -99.9% | 2,188 | +8.4% | 0.03% | +21.4% |
| FLS | Sell | Flowserve Corp | $942 | -99.9% | 30,706 | -0.0% | 0.03% | +17.2% |
| TPR | Sell | Tapestry Inc | $945 | -99.9% | 24,816 | -1.8% | 0.03% | +21.4% |
| DTN | WISDOMTREE ETFS/USAus ai enhanced | $958 | -99.9% | 10,439 | 0.0% | 0.03% | +3.0% | |
| TPX | Tempur Sealy International Inc | $932 | -99.9% | 27,135 | 0.0% | 0.03% | +36.0% | |
| ENSG | Buy | Ensign Group Inc/The | $919 | -99.8% | 9,710 | +27.4% | 0.03% | +37.5% |
| EQIX | Buy | EQUINIX INC | $923 | -99.9% | 1,409 | +2.7% | 0.03% | +10.0% |
| RMBS | Sell | Rambus Inc | $918 | -99.9% | 25,639 | -5.0% | 0.03% | +22.2% |
| KDP | Buy | Keurig Dr Pepper Inc | $930 | -99.9% | 26,086 | +4.0% | 0.03% | -5.7% |
| IWF | ISHARES/USArus 1000 grw etf | $907 | -99.9% | 4,235 | 0.0% | 0.03% | -5.7% | |
| CARR | Sell | CARRIER GLOBAL CORP | $912 | -99.9% | 22,107 | -0.7% | 0.03% | +6.5% |
| DVY | Sell | ISHARESselect divid etf | $907 | -99.9% | 7,524 | -1.2% | 0.03% | +3.1% |
| ABC | Sell | AmerisourceBergen Corp | $920 | -99.9% | 5,551 | -2.5% | 0.03% | +10.0% |
| LNT | Alliant Energy Corp | $920 | -99.9% | 16,663 | 0.0% | 0.03% | -2.9% | |
| HEI | Sell | HEICO Corp | $903 | -99.9% | 5,875 | -10.1% | 0.03% | -10.8% |
| CW | Sell | Curtiss-Wright Corp | $877 | -99.9% | 5,253 | -1.5% | 0.03% | +10.3% |
| LHX | Buy | L3Harris Technologies Inc | $883 | -99.9% | 4,243 | +3.4% | 0.03% | -3.0% |
| DOV | Dover Corp | $883 | -99.9% | 6,520 | 0.0% | 0.03% | +10.3% | |
| VST | Vistra Corp | $902 | -99.9% | 38,883 | 0.0% | 0.03% | 0.0% | |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $885 | -99.9% | 10,893 | -0.4% | 0.03% | -5.9% |
| XEL | Buy | Xcel Energy Inc | $878 | -99.9% | 12,524 | +6.3% | 0.03% | +10.3% |
| IOSP | Sell | Innospec Inc | $884 | -99.9% | 8,593 | -13.8% | 0.03% | -3.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $868 | -99.9% | 25,098 | -12.7% | 0.03% | -11.4% |
| BLL | Buy | BALL CORP | $868 | -99.9% | 16,980 | +3.1% | 0.03% | 0.0% |
| FAST | Fastenal Co | $862 | -99.9% | 18,221 | 0.0% | 0.03% | -6.1% | |
| OLN | Buy | Olin Corp | $862 | -99.9% | 16,275 | +6.9% | 0.03% | +24.0% |
| JBL | Buy | JABIL CIRCUIT INC | $852 | -99.8% | 12,491 | +62.1% | 0.03% | +82.4% |
| AAP | Sell | Advance Auto Parts Inc | $858 | -99.9% | 5,841 | -9.7% | 0.03% | -20.5% |
| HAL | New | HALLIBURTON | $858 | – | 21,788 | +100.0% | 0.03% | – |
| VNO | New | Vornado Realty Trustsh ben int | $871 | – | 41,871 | +100.0% | 0.03% | – |
| KMB | Sell | KIMBERLY-CLARK CP | $852 | -99.9% | 6,276 | -2.9% | 0.03% | +10.7% |
| CNO | Buy | CNO Financial Group Inc | $869 | -99.8% | 38,013 | +18.3% | 0.03% | +40.9% |
| ZBH | Sell | ZIMMER HLDGS INC | $870 | -99.9% | 6,827 | -5.2% | 0.03% | +6.9% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $856 | -99.9% | 12,027 | -0.7% | 0.03% | +19.2% |
| ILLUMINA INCnote 8/1 | $842 | -99.9% | 872,000 | 0.0% | 0.03% | -6.2% | ||
| CE | Celanese Corp | $834 | -99.9% | 8,159 | 0.0% | 0.03% | +3.4% | |
| R | Buy | Ryder System Inc | $847 | -99.8% | 10,127 | +39.8% | 0.03% | +42.9% |
| ATO | Sell | Atmos Energy Corp | $820 | -99.9% | 7,316 | -31.5% | 0.03% | -28.6% |
| HEIA | Buy | HEICO Corpcl a | $841 | -99.9% | 7,020 | +0.1% | 0.03% | -3.2% |
| MGY | Buy | EnerVest Ltdcl a | $840 | -99.9% | 35,833 | +6.4% | 0.03% | +15.4% |
| WCC | Sell | WESCO International Inc | $847 | -99.9% | 6,769 | -9.0% | 0.03% | -11.8% |
| Sell | DEXCOM INCnote 0.250%11/1 | $829 | -99.9% | 762,000 | -4.4% | 0.03% | +7.1% | |
| BDX | Buy | BECTON DICKINSON | $844 | -99.8% | 3,319 | +36.6% | 0.03% | +42.9% |
| MEDP | Sell | Medpace Holdings Inc | $835 | -99.9% | 3,930 | -10.1% | 0.03% | +11.1% |
| BIL | New | State Street Global Advisors Incbloomberg 1-3 mo | $820 | – | 8,961 | +100.0% | 0.03% | – |
| HII | Buy | Huntington Ingalls Industries | $831 | -99.9% | 3,601 | +28.3% | 0.03% | +25.0% |
| CSGP | Buy | CoStar Group Inc | $825 | -99.9% | 10,682 | +34.4% | 0.03% | +36.4% |
| HOPE | Sell | Hope Bancorp Inc | $805 | -99.9% | 62,822 | -0.6% | 0.03% | -6.5% |
| HCKT | Buy | Hackett Group Inc/The | $797 | -99.8% | 39,112 | +41.4% | 0.03% | +52.6% |
| FITB | Sell | Fifth Third Bancorp | $802 | -99.9% | 24,443 | -2.3% | 0.03% | -6.5% |
| NXPI | Sell | NXP Semiconductors NV | $811 | -99.9% | 5,133 | -4.5% | 0.03% | -6.5% |
| IWR | Buy | BlackRock Advisors LLCrus mid cap etf | $802 | -99.9% | 11,894 | +0.6% | 0.03% | +3.6% |
| ESGD | Sell | ISHARES ETFS/USAesg aw msci eafe | $794 | -99.9% | 12,072 | -0.3% | 0.03% | +11.5% |
| VRSK | Sell | Verisk Analytics Inc | $793 | -99.9% | 4,494 | -25.0% | 0.03% | -27.5% |
| KE | Buy | Kimball Electronics Inc | $800 | -99.8% | 35,404 | +41.4% | 0.03% | +70.6% |
| LSTR | LANDSTAR SYSTEMS | $817 | -99.9% | 5,018 | 0.0% | 0.03% | +3.6% | |
| WTM | White Mountains Insurance Grou | $809 | -99.9% | 572 | 0.0% | 0.03% | 0.0% | |
| ASML | Sell | ASML HOLDING NV | $817 | -99.9% | 1,496 | -0.1% | 0.03% | +20.8% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $816 | -99.9% | 15,675 | -1.1% | 0.03% | 0.0% |
| KNSL | Sell | Kinsale Capital Group Inc | $767 | -99.9% | 2,931 | -26.6% | 0.03% | -30.0% |
| FLT | Buy | FleetCor Technologies Inc | $781 | -99.9% | 4,250 | +0.3% | 0.03% | -3.4% |
| SF | Buy | Stifel Financial Corp | $791 | -99.8% | 13,560 | +41.3% | 0.03% | +47.4% |
| FLEX | Buy | FLEXTRONICS INTLord | $781 | -99.8% | 36,400 | +41.2% | 0.03% | +64.7% |
| VICI | New | VICI Properties Inc | $754 | – | 23,288 | +100.0% | 0.03% | – |
| SBAC | Sell | SBA Communications Corpcl a | $754 | -99.9% | 2,692 | -9.6% | 0.03% | -18.2% |
| Buy | ETSY INCnote 0.125% 9/0 | $739 | -99.8% | 741,000 | +54.1% | 0.03% | +68.8% | |
| IDV | BlackRock Fund Advisorsintl sel div etf | $737 | -99.9% | 27,131 | 0.0% | 0.03% | +12.5% | |
| AEG | Buy | AEGON NV | $738 | -99.9% | 146,389 | +0.3% | 0.03% | +22.7% |
| WLTW | Sell | Willis Towers Watson PLC | $754 | -99.9% | 3,085 | -2.6% | 0.03% | +8.0% |
| GM | Sell | General Motors Co | $755 | -99.9% | 22,420 | -3.8% | 0.03% | -6.9% |
| New | Coherent Corpnone | $743 | – | 21,181 | +100.0% | 0.03% | – | |
| DAN | Dana Inc | $729 | -99.9% | 48,178 | 0.0% | 0.03% | +23.8% | |
| BRO | Sell | Brown & Brown Inc | $711 | -99.9% | 12,484 | -46.3% | 0.03% | -52.7% |
| EVER | Buy | Link Ventures LLLP | $724 | -99.7% | 49,124 | +41.4% | 0.03% | +188.9% |
| ROK | Buy | ROCKWELL AUTOMATION | $719 | -99.8% | 2,795 | +27.9% | 0.03% | +44.4% |
| WFCPRL | Buy | WELLS FARGO & COMPANYperp pfd cnv a | $732 | -99.9% | 618 | +20.2% | 0.03% | +8.3% |
| TDC | Buy | TERADATA CORP | $732 | -99.9% | 21,735 | +20.0% | 0.03% | +18.2% |
| ADMA | Sell | ADMA Biologics Inc | $729 | -99.9% | 187,773 | -29.4% | 0.03% | +4.0% |
| VVV | Sell | Valvoline Inc | $716 | -99.9% | 21,922 | -0.3% | 0.03% | +18.2% |
| PODD | Sell | Insulet Corp | $720 | -99.9% | 2,445 | -9.8% | 0.03% | +8.3% |
| ETSY | New | Etsy Inc | $708 | – | 5,911 | +100.0% | 0.02% | – |
| EPD | Enterprise Products Partners L | $687 | -99.9% | 28,482 | 0.0% | 0.02% | -3.8% | |
| AQUA | Buy | Evoqua Water Technologies Corp | $687 | -99.9% | 17,349 | +3.0% | 0.02% | +13.6% |
| OEC | Orion Engineered Carbons SA | $682 | -99.9% | 38,316 | 0.0% | 0.02% | +25.0% | |
| VNT | Vontier Corp | $684 | -99.9% | 35,363 | 0.0% | 0.02% | +8.7% | |
| AXTA | Axalta Coating Systems Ltd | $702 | -99.9% | 27,551 | 0.0% | 0.02% | +8.7% | |
| GTLS | Sell | Chart Industries Inc | $682 | -99.9% | 5,922 | -13.1% | 0.02% | -49.0% |
| SO | Buy | Southern Co/The | $685 | -99.9% | 9,592 | +27.3% | 0.02% | +25.0% |
| ZION | Sell | Zions Bancorp NA | $689 | -99.9% | 14,015 | -2.0% | 0.02% | -10.7% |
| RH | RH | $707 | -99.9% | 2,645 | 0.0% | 0.02% | 0.0% | |
| CLS | Sell | Celestica Inc | $654 | -99.9% | 58,031 | -8.8% | 0.02% | +14.3% |
| CPRX | Sell | Catalyst Pharmaceuticals Inc | $655 | -99.9% | 35,240 | -31.4% | 0.02% | -7.7% |
| PLD | Buy | Prologis Inc | $657 | -99.8% | 5,833 | +58.9% | 0.02% | +71.4% |
| CME | Buy | CME Group Inc | $658 | -99.9% | 3,916 | +9.0% | 0.02% | -4.0% |
| CBOE | Cboe Global Markets Inc | $661 | -99.9% | 5,267 | 0.0% | 0.02% | 0.0% | |
| RCL | Buy | ROYAL CARIBBEAN | $659 | -99.8% | 13,342 | +26.8% | 0.02% | +60.0% |
| BURL | New | Burlington Stores Inc | $675 | – | 3,330 | +100.0% | 0.02% | – |
| EGP | Buy | EastGroup Properties Inc | $677 | -99.9% | 4,570 | +40.4% | 0.02% | +33.3% |
| LBRDK | Sell | Liberty Broadband Corp | $672 | -99.9% | 8,813 | -19.2% | 0.02% | -22.6% |
| TEX | Terex Corp | $680 | -99.9% | 15,922 | 0.0% | 0.02% | +33.3% | |
| BBY | Buy | BEST BUY CO INC | $657 | -99.9% | 8,188 | +6.7% | 0.02% | +26.3% |
| TTGT | Buy | TechTarget Inc | $659 | -99.9% | 14,955 | +41.4% | 0.02% | 0.0% |
| MBUU | Malibu Boats Inc | $664 | -99.9% | 12,453 | 0.0% | 0.02% | +4.3% | |
| STAG | Buy | STAG Industrial Inc | $663 | -99.9% | 20,518 | +1.9% | 0.02% | +9.1% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $677 | -99.9% | 638,000 | 0.0% | 0.02% | -4.0% | ||
| CP | Buy | CAN PACIFIC RYS | $642 | -99.9% | 8,609 | +3.4% | 0.02% | +4.5% |
| TRTN | Triton International Ltdcl a | $633 | -99.9% | 9,200 | 0.0% | 0.02% | +15.0% | |
| RES | New | RPC Inc | $647 | – | 72,760 | +100.0% | 0.02% | – |
| SCHP | Buy | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $649 | -99.9% | 12,528 | +12.2% | 0.02% | +4.5% |
| VSAT | Sell | Viasat Inc | $630 | -99.9% | 19,911 | -9.6% | 0.02% | -11.5% |
| HWC | Buy | Hancock Whitney Corp | $628 | -99.9% | 12,975 | +1.4% | 0.02% | 0.0% |
| INSP | Inspire Medical Systems Inc | $630 | -99.9% | 2,500 | 0.0% | 0.02% | +35.3% | |
| CPRI | New | Capri Holdings Ltd | $647 | – | 11,287 | +100.0% | 0.02% | – |
| DFS | Sell | DISCOVER FINL SVCS | $646 | -99.9% | 6,602 | -0.0% | 0.02% | 0.0% |
| ONB | Old National Bancorp/IN | $635 | -99.9% | 35,312 | 0.0% | 0.02% | 0.0% | |
| IDA | Sell | IDACORP Inc | $607 | -99.9% | 5,630 | -0.3% | 0.02% | 0.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 03/01/2023 | $603 | -99.9% | 11,895 | -10.2% | 0.02% | -15.4% |
| TFII | Buy | TFI International Inc | $610 | -99.8% | 6,085 | +66.9% | 0.02% | +69.2% |
| FFBC | First Financial Bancorp | $613 | -99.9% | 25,280 | 0.0% | 0.02% | +4.8% | |
| ZBRA | Sell | Zebra Technologies Corpcl a | $600 | -100.0% | 2,343 | -69.1% | 0.02% | -71.4% |
| PH | Sell | PARKER-HANNIFIN | $605 | -99.9% | 2,079 | -1.4% | 0.02% | +10.0% |
| LH | New | Laboratory Corp of America Hol | $602 | – | 2,560 | +100.0% | 0.02% | – |
| PINC | Premier Inccl a | $604 | -99.9% | 17,265 | 0.0% | 0.02% | -4.3% | |
| MTCH | Sell | Match Group Inc | $618 | -99.9% | 14,881 | -1.4% | 0.02% | -21.4% |
| DUK | Buy | DUKE ENERGY CORP | $620 | -99.9% | 6,021 | +18.5% | 0.02% | +22.2% |
| AEP | Sell | American Electric Power Co Inc | $617 | -99.9% | 6,493 | -6.5% | 0.02% | -4.3% |
| SCHM | Charles Schwab Investment Management Incus mid-cap etf | $622 | -99.9% | 9,482 | 0.0% | 0.02% | 0.0% | |
| MU | Buy | Micron Technology Inc | $600 | -99.9% | 12,019 | +23.8% | 0.02% | +15.8% |
| CL | Sell | COLGATE-PALMOLIVE | $598 | -99.9% | 7,595 | -0.1% | 0.02% | +4.8% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC. | $621 | -99.9% | 12,117 | -0.1% | 0.02% | +10.0% |
| BLDR | Sell | Builders FirstSource Inc | $570 | -99.9% | 8,780 | -0.3% | 0.02% | +5.0% |
| VALE | Sell | Vale SAsponsored ads | $593 | -99.9% | 34,983 | -4.8% | 0.02% | +10.5% |
| WBS | Webster Financial Corp | $593 | -99.9% | 12,516 | 0.0% | 0.02% | -4.5% | |
| DIA | SPDR DOW JONES INDut ser 1 | $584 | -99.9% | 1,762 | 0.0% | 0.02% | +5.0% | |
| PPG | Buy | PPG Industries Inc | $587 | -99.9% | 4,670 | +31.3% | 0.02% | +40.0% |
| WAT | Waters Corp | $588 | -99.9% | 1,716 | 0.0% | 0.02% | +16.7% | |
| LANC | Lancaster Colony Corp | $596 | -99.9% | 3,019 | 0.0% | 0.02% | +16.7% | |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $583 | -99.9% | 14,181 | -0.4% | 0.02% | -4.5% |
| CCOI | Buy | Cogent Communications Holdings | $576 | -99.8% | 10,083 | +41.3% | 0.02% | +50.0% |
| EMN | Buy | Eastman Chemical Co | $593 | -99.9% | 7,285 | +0.7% | 0.02% | +5.0% |
| CMC | Sell | Commercial Metals Co | $590 | -99.9% | 12,205 | -19.8% | 0.02% | 0.0% |
| SJM | Sell | SMUCKER(JM)CO | $594 | -99.9% | 3,745 | -1.8% | 0.02% | +5.0% |
| POR | Buy | Portland General Electric Co | $572 | -99.9% | 11,675 | +2.8% | 0.02% | +10.5% |
| NGVT | Ingevity Corp | $578 | -99.9% | 8,210 | 0.0% | 0.02% | +10.5% | |
| MDC | Sell | MDC Holdings Inc | $577 | -99.9% | 18,244 | -4.3% | 0.02% | +5.0% |
| KR | Buy | Kroger Co/The | $552 | -99.9% | 12,386 | +4.3% | 0.02% | 0.0% |
| ABM | Sell | ABM Industries Inc | $568 | -99.9% | 12,790 | -0.5% | 0.02% | +5.3% |
| BKE | Buckle Inc/The | $568 | -99.9% | 12,530 | 0.0% | 0.02% | +33.3% | |
| DISH | DISH Network Corpcl a | $555 | -99.9% | 39,500 | 0.0% | 0.02% | -4.8% | |
| D | Sell | DOMINION RES(VIR) | $562 | -99.9% | 9,164 | -31.3% | 0.02% | -44.4% |
| EVR | New | Evercore Incclass a | $565 | – | 5,178 | +100.0% | 0.02% | – |
| IGSB | Buy | BlackRock Fund Advisors | $552 | -99.9% | 11,091 | +0.1% | 0.02% | -4.8% |
| LITE | Sell | Lumentum Holdings Inc | $544 | -100.0% | 10,426 | -48.0% | 0.02% | -62.3% |
| NLOK | Gen Digital Inc | $542 | -99.9% | 25,306 | 0.0% | 0.02% | 0.0% | |
| SCS | Buy | Steelcase Inccl a | $565 | -99.9% | 79,862 | +14.9% | 0.02% | +11.1% |
| EAT | Brinker International Inc | $535 | -99.9% | 16,770 | 0.0% | 0.02% | +18.8% | |
| IDEV | Sell | BlackRock Fund Advisorscore msci intl | $523 | -99.9% | 9,350 | -7.4% | 0.02% | 0.0% |
| CATY | Cathay General Bancorp | $526 | -99.9% | 12,890 | 0.0% | 0.02% | 0.0% | |
| SEE | Buy | Sealed Air Corp | $537 | -99.9% | 10,773 | +33.0% | 0.02% | +35.7% |
| AMD | Sell | ADVANCED MICRO DEV | $531 | -99.9% | 8,198 | -28.0% | 0.02% | -32.1% |
| MEI | Methode Electronics Inc | $524 | -99.9% | 11,820 | 0.0% | 0.02% | +11.8% | |
| GLPI | Gaming and Leisure Properties | $523 | -99.9% | 10,048 | 0.0% | 0.02% | +11.8% | |
| KEY | Buy | KeyCorp | $539 | -99.9% | 30,934 | +8.1% | 0.02% | +5.6% |
| AMN | Sell | AMN HEALTHCARE SVS | $517 | -99.9% | 5,029 | -29.5% | 0.02% | -34.5% |
| EXPD | Buy | EXPEDTRS INTL WASH | $532 | -99.9% | 5,117 | +22.9% | 0.02% | +35.7% |
| MUSA | Murphy USA Inc | $515 | -99.9% | 1,843 | 0.0% | 0.02% | -5.0% | |
| SKT | Tanger Factory Outlet Centers | $530 | -99.9% | 29,550 | 0.0% | 0.02% | +18.8% | |
| Sell | PALO ALTO NETWORKSnote 0.750% 7/0 | $517 | -99.9% | 327,000 | -15.9% | 0.02% | -32.1% | |
| NOV | Sell | NOV Inc | $517 | -99.9% | 24,765 | -13.6% | 0.02% | +5.6% |
| ETR | Entergy Corp | $514 | -99.9% | 4,569 | 0.0% | 0.02% | +5.6% | |
| ENPHASE ENERGY INCnote 3/0 | $536 | -99.9% | 458,000 | 0.0% | 0.02% | -9.5% | ||
| OXM | Buy | Oxford Industries Inc | $532 | -99.9% | 5,705 | +0.5% | 0.02% | -5.0% |
| UMPQ | Umpqua Holdings Corp | $535 | -99.9% | 29,980 | 0.0% | 0.02% | -5.0% | |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $528 | -99.9% | 5,014 | +47.0% | 0.02% | -13.6% |
| CTVA | Sell | Corteva Inc | $527 | -99.9% | 8,974 | -28.8% | 0.02% | -32.1% |
| KLAC | Sell | KLA Corp | $503 | -99.9% | 1,334 | -50.0% | 0.02% | -41.9% |
| ALL | Sell | Allstate Corp/The | $488 | -99.9% | 3,598 | -3.4% | 0.02% | 0.0% |
| AAWW | Atlas Air Worldwide Holdings I | $498 | -99.9% | 4,940 | 0.0% | 0.02% | 0.0% | |
| CTS | CTS Corp | $501 | -99.9% | 12,702 | 0.0% | 0.02% | -14.3% | |
| CHK | Buy | Chesapeake Energy Corp | $510 | -99.9% | 5,405 | +23.7% | 0.02% | +12.5% |
| Sell | Constellation Energy Corp | $505 | -99.9% | 5,862 | -24.2% | 0.02% | -28.0% | |
| COWN | Cowen Inccl a new | $490 | -99.9% | 12,680 | 0.0% | 0.02% | -5.3% | |
| AFL | Sell | Aflac Inc | $490 | -99.9% | 6,811 | -19.4% | 0.02% | 0.0% |
| SNA | Sell | Snap-on Inc | $505 | -99.9% | 2,212 | -14.2% | 0.02% | -10.0% |
| LOW | Buy | LOWE'S COS INC | $503 | -99.9% | 2,527 | +19.8% | 0.02% | +20.0% |
| LYV | Sell | LIVE NAT ENTER INC | $500 | -99.9% | 7,170 | -32.3% | 0.02% | -41.9% |
| GSIE | Sell | Goldman Sachs Asset Management LPactivebeta int | $495 | -99.9% | 17,204 | -8.6% | 0.02% | 0.0% |
| HSY | Sell | Hershey Co/The | $504 | -99.9% | 2,177 | -28.0% | 0.02% | -30.8% |
| SM | Sell | SM Energy Co | $505 | -99.9% | 14,500 | -9.0% | 0.02% | -21.7% |
| LKQ | Buy | LKQ Corp | $490 | -99.9% | 9,180 | +9.5% | 0.02% | +20.0% |
| Sell | FORD MOTOR COMPANYnote 3/1 | $465 | -99.9% | 493,000 | -4.1% | 0.02% | -5.6% | |
| TPL | Texas Pacific Land Corp | $469 | -99.9% | 200 | 0.0% | 0.02% | +21.4% | |
| PLAB | Photronics Inc | $461 | -99.9% | 27,380 | 0.0% | 0.02% | +6.2% | |
| New | SAREPTA THERAPEUTICS INCnone | $483 | – | 419,000 | +100.0% | 0.02% | – | |
| PCTY | Sell | Paylocity Holding Corp | $485 | -99.9% | 2,495 | -9.9% | 0.02% | -34.6% |
| WSFS | Sell | WSFS Financial Corp | $481 | -99.9% | 10,607 | -0.4% | 0.02% | -10.5% |
| BRKA | BERKSHIRE HATHAWAYcl a | $469 | -99.9% | 1 | 0.0% | 0.02% | +6.2% | |
| WAFD | New | Washington Federal Inc | $484 | – | 14,430 | +100.0% | 0.02% | – |
| MC | Moelis & Cocl a | $484 | -99.9% | 12,626 | 0.0% | 0.02% | 0.0% | |
| NSP | Sell | Insperity Inc | $481 | -99.9% | 4,234 | -16.1% | 0.02% | -15.0% |
| EW | Sell | Edwards Lifesciences Corp | $469 | -100.0% | 6,289 | -70.9% | 0.02% | -75.4% |
| BSX | Buy | Boston Scientific Corp | $464 | -99.9% | 10,043 | +14.0% | 0.02% | +30.8% |
| UBER | Buy | Uber Technologies Inc | $465 | -99.9% | 18,788 | +18.3% | 0.02% | +6.2% |
| TRS | Buy | TriMas Corp | $468 | -99.9% | 16,871 | +21.3% | 0.02% | +21.4% |
| VAC | Sell | Marriott Vacations Worldwide C | $474 | -99.9% | 3,520 | -10.1% | 0.02% | -10.5% |
| AOS | A O Smith Corp | $459 | -99.9% | 8,025 | 0.0% | 0.02% | +13.3% | |
| NEU | NewMarket Corp | $478 | -99.9% | 1,538 | 0.0% | 0.02% | -5.6% | |
| BWXT | BWX Technologies Inc | $485 | -99.9% | 8,355 | 0.0% | 0.02% | +6.2% | |
| EPRT | Essential Properties Realty Tr | $460 | -99.9% | 19,590 | 0.0% | 0.02% | +13.3% | |
| MLI | Sell | MUELLER INDUSTRIES INC | $459 | -99.9% | 7,780 | -17.4% | 0.02% | -22.7% |
| BKH | Black Hills Corp | $469 | -99.9% | 6,662 | 0.0% | 0.02% | -5.6% | |
| PFS | Provident Financial Services I | $475 | -99.9% | 22,220 | 0.0% | 0.02% | 0.0% | |
| WIRE | Encore Wire Corp | $444 | -99.9% | 3,230 | 0.0% | 0.02% | +14.3% | |
| EPAC | Sell | Enerpac Tool Group Corp | $439 | -99.9% | 17,252 | -6.7% | 0.02% | +23.1% |
| ARGO | Buy | Argo Group International Holdi | $431 | -99.8% | 16,664 | +56.3% | 0.02% | +100.0% |
| FUL | HB Fuller Co | $436 | -99.9% | 6,095 | 0.0% | 0.02% | +14.3% | |
| IAA | IAA Inc | $444 | -99.9% | 11,112 | 0.0% | 0.02% | +14.3% | |
| GMS | GMS Inc | $441 | -99.9% | 8,858 | 0.0% | 0.02% | +14.3% | |
| IRDM | Sell | Iridium Communications Inc | $444 | -99.9% | 8,635 | -0.3% | 0.02% | +6.7% |
| SPG | Buy | SIMON PROP GROUP | $443 | -99.9% | 3,771 | +0.1% | 0.02% | +23.1% |
| NEE | Buy | NEXTERA ENERGY | $454 | -99.9% | 5,426 | +8.2% | 0.02% | +6.7% |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONA | $434 | -99.9% | 6,707 | -4.2% | 0.02% | +14.3% |
| REVG | American Industrial Partners | $442 | -99.9% | 35,027 | 0.0% | 0.02% | +6.7% | |
| SCSC | ScanSource Inc | $440 | -99.9% | 15,047 | 0.0% | 0.02% | +6.7% | |
| HCA | Sell | HCA Healthcare Inc | $449 | -99.9% | 1,873 | -12.7% | 0.02% | +6.7% |
| CPA | Buy | Copa Holdings SAcl a | $451 | -99.8% | 5,425 | +27.9% | 0.02% | +45.5% |
| WK | Sell | Workiva Inc | $408 | -99.9% | 4,855 | -0.1% | 0.02% | 0.0% |
| OTTR | Otter Tail Corp | $429 | -99.9% | 7,310 | 0.0% | 0.02% | -11.8% | |
| PAG | Penske Automotive Group Inc | $417 | -99.9% | 3,627 | 0.0% | 0.02% | +7.1% | |
| PNW | Pinnacle West Capital Corp | $429 | -99.9% | 5,639 | 0.0% | 0.02% | +7.1% | |
| KFY | KORN/FERRY INTERNATIONAL | $404 | -99.9% | 7,980 | 0.0% | 0.02% | 0.0% | |
| IRWD | Ironwood Pharmaceuticals Inc | $430 | -99.9% | 34,730 | 0.0% | 0.02% | +7.1% | |
| RGLD | Royal Gold Inc | $417 | -99.9% | 3,694 | 0.0% | 0.02% | +15.4% | |
| SCHA | Sell | Charles Schwab Investment Management Incus sml cap etf | $426 | -99.9% | 10,506 | -28.0% | 0.02% | -28.6% |
| FAF | First American Financial Corp | $418 | -99.9% | 7,980 | 0.0% | 0.02% | +7.1% | |
| CUBI | Sell | Customers Bancorp Inc | $415 | -99.9% | 14,656 | -0.2% | 0.02% | -11.8% |
| VGT | Vanguard ETF/USAinf tech etf | $409 | -99.9% | 1,280 | 0.0% | 0.02% | 0.0% | |
| CNXC | Buy | CONCENTRIX CORP | $415 | -99.9% | 3,112 | +3.4% | 0.02% | +15.4% |
| BCC | Boise Cascade Co | $423 | -99.9% | 6,160 | 0.0% | 0.02% | +7.1% | |
| AEO | American Eagle Outfitters Inc | $414 | -99.9% | 29,691 | 0.0% | 0.02% | +36.4% | |
| CHKP | New | Check Point Software Technologord | $426 | – | 3,375 | +100.0% | 0.02% | – |
| GOLF | ACUSHNET HOLDINGS | $408 | -99.9% | 9,619 | 0.0% | 0.02% | -6.2% | |
| FOX | Fox Corp | $384 | -99.9% | 13,500 | 0.0% | 0.01% | -6.7% | |
| DLR | Sell | Digital Realty Trust Inc | $391 | -99.9% | 3,897 | -43.2% | 0.01% | -46.2% |
| SQM | New | Sociedad Quimica y Minera de Cspon adr ser b | $395 | – | 4,952 | +100.0% | 0.01% | – |
| Sell | SPLUNK INCnote 1.125% 9/1 | $393 | -99.9% | 417,000 | -7.1% | 0.01% | -6.7% | |
| DHS | WISDOMTREE ETFS/USAus high dividend | $381 | -99.9% | 4,427 | 0.0% | 0.01% | +7.7% | |
| AMH | American Homes 4 Rentcl a | $381 | -99.9% | 12,630 | 0.0% | 0.01% | -12.5% | |
| GLD | Sell | SPDR GOLD TRUST | $381 | -99.9% | 2,247 | -13.2% | 0.01% | -12.5% |
| TBI | TrueBlue Inc | $399 | -99.9% | 20,360 | 0.0% | 0.01% | -6.7% | |
| HMST | HomeStreet Inc | $398 | -99.9% | 14,429 | 0.0% | 0.01% | -12.5% | |
| MOGA | Moog Inccl a | $383 | -99.9% | 4,360 | 0.0% | 0.01% | +16.7% | |
| BLMN | Bloomin' Brands Inc | $378 | -99.9% | 18,810 | 0.0% | 0.01% | +7.7% | |
| MLHR | Buy | MillerKnoll Inc | $387 | -99.9% | 18,387 | +2.0% | 0.01% | +27.3% |
| HCC | New | WARRIOR MET COAL INC | $376 | – | 10,860 | +100.0% | 0.01% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $390 | -99.9% | 328,000 | +12.3% | 0.01% | +16.7% | |
| CDNS | Sell | Cadence Design Systems Inc | $393 | -99.9% | 2,448 | -1.4% | 0.01% | -12.5% |
| CNQ | Sell | CDN NAT RES | $383 | -99.9% | 6,886 | -0.0% | 0.01% | +16.7% |
| INTC | Buy | Intel Corp | $395 | -99.9% | 14,921 | +20.4% | 0.01% | +16.7% |
| Buy | MICROCHIP TECHNOLOGY INCnote 0.125%11/1 | $401 | -99.9% | 374,000 | +16.1% | 0.01% | +7.7% | |
| CVE | Buy | Cenovus Energy Inc | $381 | -99.8% | 19,613 | +20.7% | 0.01% | +40.0% |
| AUB | Atlantic Union Bankshares Corp | $383 | -99.9% | 10,903 | 0.0% | 0.01% | +7.7% | |
| New | CLOUDFLARE INCnone | $393 | – | 482,000 | +100.0% | 0.01% | – | |
| SEAS | SeaWorld Entertainment Inc | $399 | -99.9% | 7,464 | 0.0% | 0.01% | +7.7% | |
| PNC | Sell | PNC Financial Services Group I | $394 | -99.9% | 2,495 | -1.0% | 0.01% | -6.7% |
| CYBR | Buy | CyberArk Software Ltd | $399 | -99.9% | 3,075 | +48.6% | 0.01% | +16.7% |
| RILY | Buy | B. RILEY FINANCIAL INC | $384 | -99.9% | 11,217 | +27.8% | 0.01% | -6.7% |
| UVSP | Univest Financial Corp | $383 | -99.9% | 14,644 | 0.0% | 0.01% | +7.7% | |
| ADNT | Buy | ADIENT PLC COM | $400 | -99.8% | 11,539 | +30.1% | 0.01% | +40.0% |
| UVV | Universal Corp/VA | $400 | -99.9% | 7,575 | 0.0% | 0.01% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $372 | -99.9% | 10,653 | -22.3% | 0.01% | -13.3% |
| AVTR | Sell | Avantor Inc | $348 | -99.9% | 16,499 | -9.9% | 0.01% | -7.1% |
| AEL | Buy | American Equity Investment Lif | $372 | -99.9% | 8,153 | +5.2% | 0.01% | +18.2% |
| PVH | PVH Corp | $366 | -99.8% | 5,181 | 0.0% | 0.01% | +44.4% | |
| LAMR | Buy | Lamar Advertising Cocl a | $359 | -99.9% | 3,801 | +21.2% | 0.01% | +30.0% |
| BIOMARIN PHARMACEUTICALnote 0.599% 8/0 | $363 | -99.9% | 342,000 | 0.0% | 0.01% | 0.0% | ||
| AWI | Armstrong World Industries Inc | $361 | -99.9% | 5,268 | 0.0% | 0.01% | -18.8% | |
| TRIP | Buy | Liberty TripAdvisor Holdings I | $361 | -99.9% | 20,086 | +1.3% | 0.01% | -23.5% |
| THC | Tenet Healthcare Corp | $358 | -99.9% | 7,330 | 0.0% | 0.01% | -13.3% | |
| UNF | UniFirst Corp/MA | $361 | -99.9% | 1,873 | 0.0% | 0.01% | +8.3% | |
| MRVL | Buy | Marvell Technology Inc | $359 | -99.9% | 9,700 | +27.6% | 0.01% | 0.0% |
| UCTT | Ultra Clean Holdings Inc | $352 | -99.9% | 10,633 | 0.0% | 0.01% | +18.2% | |
| EMR | Sell | EMERSON ELECTRIC | $354 | -99.9% | 3,684 | -8.0% | 0.01% | +18.2% |
| SHV | Buy | ISHARESshort treas bd | $349 | -99.9% | 3,177 | +0.8% | 0.01% | 0.0% |
| XLRE | Sell | State Street Global Advisors Incrl est sel sec | $360 | -100.0% | 9,735 | -59.7% | 0.01% | -61.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $363 | -99.9% | 1,680 | +8.1% | 0.01% | 0.0% |
| APPF | New | Appfolio Inc | $368 | – | 3,490 | +100.0% | 0.01% | – |
| Sell | Warner Bros Discovery Inc | $359 | -99.9% | 37,880 | -5.0% | 0.01% | -27.8% | |
| ORI | Buy | Old Republic International Cor | $353 | -99.9% | 14,616 | +8.4% | 0.01% | +18.2% |
| RBC | New | REGAL-BELOIT CORP | $357 | – | 2,977 | +100.0% | 0.01% | – |
| Buy | WESTERN DIGITAL CORPnote 1.500% 2/0 | $356 | -99.8% | 374,000 | +114.9% | 0.01% | +116.7% | |
| HWM | Sell | Howmet Aerospace Inc | $356 | -99.9% | 9,027 | -1.1% | 0.01% | +18.2% |
| DHRPRB | Buy | DANAHER CORP5% conv pfd b | $373 | -99.9% | 275 | +39.6% | 0.01% | +30.0% |
| SPB | Sell | Spectrum Brands Holdings Inc | $322 | -99.8% | 5,293 | -0.4% | 0.01% | +50.0% |
| ITCI | Sell | Intra-Cellular Therapies Inc | $347 | -99.9% | 6,558 | -8.9% | 0.01% | -7.7% |
| Buy | Encompass Health Corp | $326 | -99.9% | 24,781 | +0.1% | 0.01% | -14.3% | |
| FFIV | Sell | F5 Inc | $321 | -99.9% | 2,234 | -47.0% | 0.01% | -50.0% |
| JELD | Onex Partners III LP | $324 | -99.9% | 33,612 | 0.0% | 0.01% | +9.1% | |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $329 | -99.9% | 342,000 | 0.0% | 0.01% | 0.0% | ||
| WELL | Sell | WELLTOWER INC COM | $336 | -99.9% | 5,131 | -5.6% | 0.01% | -14.3% |
| AMWD | American Woodmark Corp | $320 | -99.9% | 6,542 | 0.0% | 0.01% | +9.1% | |
| PDM | Sell | Piedmont Office Realty Trust I | $334 | -99.9% | 36,471 | -0.3% | 0.01% | -20.0% |
| GHC | Graham Holdings Co | $342 | -99.9% | 566 | 0.0% | 0.01% | 0.0% | |
| COHU | Cohu Inc | $331 | -99.9% | 10,320 | 0.0% | 0.01% | +20.0% | |
| NMIH | Sell | NMI Holdings Inccl a | $347 | -99.9% | 16,610 | -1.5% | 0.01% | -7.7% |
| IBKR | Buy | Interactive Brokers Group Inc | $328 | -99.9% | 4,531 | +5.8% | 0.01% | +9.1% |
| PKI | PerkinElmer Inc | $323 | -99.9% | 2,306 | 0.0% | 0.01% | +9.1% | |
| LPX | Sell | LOUISIANA PACIFIC | $325 | -99.9% | 5,496 | -8.9% | 0.01% | 0.0% |
| DVN | Devon Energy Corp | $327 | -99.9% | 5,321 | 0.0% | 0.01% | 0.0% | |
| FE | New | FirstEnergy Corp | $316 | – | 7,547 | +100.0% | 0.01% | – |
| COLD | Americold Realty Trust Inc | $314 | -99.9% | 11,101 | 0.0% | 0.01% | 0.0% | |
| LIN | Sell | Linde PLC | $303 | -99.9% | 929 | -0.4% | 0.01% | +10.0% |
| AOSL | Alpha & Omega Semiconductor Lt | $313 | -99.9% | 10,940 | 0.0% | 0.01% | -15.4% | |
| INFY | INFOSYS TECHNOLOGIsponsored adr | $301 | -99.9% | 16,701 | 0.0% | 0.01% | 0.0% | |
| LRCX | Buy | Lam Research Corp | $306 | -99.9% | 728 | +18.4% | 0.01% | +22.2% |
| HAE | Haemonetics Corp | $307 | -99.9% | 3,909 | 0.0% | 0.01% | 0.0% | |
| GTN | Sell | Gray Television Inc | $317 | -99.9% | 28,293 | -3.5% | 0.01% | -31.2% |
| PEG | Sell | Public Service Enterprise Grou | $297 | -99.9% | 4,845 | -11.9% | 0.01% | -8.3% |
| GIS | Sell | General Mills Inc | $303 | -99.9% | 3,615 | -5.0% | 0.01% | 0.0% |
| Buy | SHIFT4 PAYMENTS INCnote 12/1 | $303 | -99.8% | 306,000 | +63.6% | 0.01% | +83.3% | |
| SNN | Smith & Nephew PLCspdn adr new | $303 | -99.9% | 11,274 | 0.0% | 0.01% | +10.0% | |
| SWX | Southwest Gas Holdings Inc/New | $304 | -99.9% | 4,910 | 0.0% | 0.01% | -15.4% | |
| FR | First Industrial Realty Trust | $293 | -99.9% | 6,074 | 0.0% | 0.01% | 0.0% | |
| PARSONS CORPnote 0.250% 8/1 | $299 | -99.9% | 263,000 | 0.0% | 0.01% | 0.0% | ||
| HZO | MarineMax Inc | $296 | -99.9% | 9,490 | 0.0% | 0.01% | 0.0% | |
| PRFZ | Invesco Capital Management LLCftse rafi 1500 | $312 | -99.9% | 1,971 | 0.0% | 0.01% | 0.0% | |
| EA | Buy | ELECTRONIC ARTS | $304 | -99.9% | 2,491 | +3.3% | 0.01% | 0.0% |
| USNA | USANA Health Sciences Inc | $310 | -99.9% | 5,833 | 0.0% | 0.01% | -15.4% | |
| UBER TECHNOLOGIES INCnote 12/1 | $305 | -99.9% | 362,000 | 0.0% | 0.01% | -8.3% | ||
| ACIW | Sell | ACI WORLDWIDE INC | $315 | -99.9% | 13,721 | -0.3% | 0.01% | 0.0% |
| MED | Medifast Inc | $292 | -99.9% | 2,530 | 0.0% | 0.01% | 0.0% | |
| CNP | Sell | CenterPoint Energy Inc | $304 | -99.9% | 10,153 | -5.7% | 0.01% | -8.3% |
| CABO | New | Cable One Inc | $317 | – | 446 | +100.0% | 0.01% | – |
| NVO | Sell | Novo Holdings A/Sadr | $312 | -99.9% | 2,308 | -22.6% | 0.01% | -8.3% |
| FN | Sell | Fabrinet | $299 | -99.9% | 2,335 | -25.6% | 0.01% | -8.3% |
| SONY | New | Sony Group Corpsponsored adr | $272 | – | 3,568 | +100.0% | 0.01% | – |
| DRH | DiamondRock Hospitality Co | $290 | -99.9% | 35,469 | 0.0% | 0.01% | 0.0% | |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $289 | -100.0% | 7,862 | -45.7% | 0.01% | -61.5% |
| FNF | Sell | Fidelity National Financial In | $279 | -99.9% | 7,427 | -26.9% | 0.01% | -28.6% |
| PSMT | PriceSmart Inc | $270 | -99.9% | 4,447 | 0.0% | 0.01% | 0.0% | |
| FTI | Sell | TechnipFMC PLC | $279 | -99.9% | 22,883 | -56.8% | 0.01% | -41.2% |
| WWE | Buy | WWEcl a | $264 | -99.9% | 3,863 | +27.6% | 0.01% | +25.0% |
| PCRX | Sell | Pacira BioSciences Inc | $274 | -99.9% | 7,100 | -7.8% | 0.01% | -37.5% |
| NMRK | NEWMARK GROUP INCcl a | $291 | -99.9% | 36,570 | 0.0% | 0.01% | -9.1% | |
| NWSA | News Corpcl a | $264 | -99.9% | 14,523 | 0.0% | 0.01% | +25.0% | |
| ENPH | New | Enphase Energy Inc | $267 | – | 1,007 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $265 | – | 5,198 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS | $281 | -99.9% | 1,277 | +3.7% | 0.01% | +11.1% |
| EFV | ISHARESeafe value etf | $285 | -99.9% | 6,212 | 0.0% | 0.01% | +11.1% | |
| GSG | Buy | ISHARES S&P GSCIunit ben int | $274 | -99.9% | 12,897 | +1.9% | 0.01% | 0.0% |
| WTRG | Sell | Essential Utilities Inc | $264 | -100.0% | 5,525 | -61.4% | 0.01% | -56.5% |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $279 | -99.9% | 2,430 | +18.2% | 0.01% | +25.0% |
| NXST | Sell | Nexstar Media Group Inc | $272 | -99.9% | 1,556 | -1.2% | 0.01% | 0.0% |
| OKTA INCnote 0.125% 9/0 | $266 | -99.9% | 303,000 | 0.0% | 0.01% | 0.0% | ||
| BC | Buy | Brunswick Corp/DE | $285 | -99.9% | 3,945 | +0.1% | 0.01% | 0.0% |
| CRH | Buy | CRH PLCadr | $284 | -99.9% | 7,141 | +11.6% | 0.01% | +25.0% |
| Buy | VERINT SYSTEMS INCnote 0.250% 4/1 | $271 | -99.8% | 311,000 | +54.0% | 0.01% | +42.9% | |
| CNNE | Cannae Holdings Inc | $283 | -99.9% | 13,704 | 0.0% | 0.01% | -9.1% | |
| CLH | New | Clean Harbors Inc | $281 | – | 2,461 | +100.0% | 0.01% | – |
| LIVN | LivaNova PLC | $281 | -99.9% | 5,057 | 0.0% | 0.01% | 0.0% | |
| LAD | Sell | Lithia Motors Inc | $277 | -99.9% | 1,352 | -41.5% | 0.01% | -47.4% |
| CCI | Sell | Crown Castle Inc | $264 | -100.0% | 1,949 | -68.1% | 0.01% | -70.6% |
| DAR | Sell | Darling Ingredients Inc | $265 | -100.0% | 4,239 | -74.9% | 0.01% | -76.7% |
| SQUARE INCnote 0.125% 3/0 | $252 | -99.9% | 265,000 | 0.0% | 0.01% | 0.0% | ||
| EPAM | Sell | EPAM Systems Inc | $243 | -99.9% | 740 | -0.3% | 0.01% | -10.0% |
| USFD | New | US Foods Holding Corp | $242 | – | 7,104 | +100.0% | 0.01% | – |
| SFBS | Sell | ServisFirst Bancshares Inc | $238 | -99.9% | 3,448 | -2.7% | 0.01% | -18.2% |
| ANET | New | ARISTA NETWORKS INC | $242 | – | 1,999 | +100.0% | 0.01% | – |
| MTZ | New | MasTec Inc | $255 | – | 2,992 | +100.0% | 0.01% | – |
| CCEP | New | Coca-Cola Europacific Partners | $240 | – | 4,331 | +100.0% | 0.01% | – |
| Micro Focus International PLCspon adr new | $263 | -99.9% | 41,623 | 0.0% | 0.01% | 0.0% | ||
| PAHC | Phibro Animal Health Corp | $237 | -99.9% | 17,680 | 0.0% | 0.01% | 0.0% | |
| VEEV | Veeva Systems Inc | $249 | -99.9% | 1,545 | 0.0% | 0.01% | -10.0% | |
| ARES | Ares Management Corp | $247 | -99.9% | 3,604 | 0.0% | 0.01% | 0.0% | |
| HSIC | Sell | Henry Schein Inc | $240 | -99.9% | 3,000 | -8.8% | 0.01% | +12.5% |
| VCYT | Veracyte Inc | $261 | -99.9% | 10,980 | 0.0% | 0.01% | +28.6% | |
| LDOS | Sell | Leidos Holdings Inc | $241 | -99.9% | 2,293 | -16.6% | 0.01% | 0.0% |
| MIDD | Sell | Middleby Corp/The | $252 | -99.9% | 1,885 | -10.0% | 0.01% | -10.0% |
| CSGS | CSG Systems International Inc | $237 | -99.9% | 4,138 | 0.0% | 0.01% | +12.5% | |
| VSTO | Vista Outdoor Inc | $242 | -99.9% | 9,940 | 0.0% | 0.01% | 0.0% | |
| SBRA | Sabra Health Care REIT Inc | $251 | -99.9% | 20,190 | 0.0% | 0.01% | -10.0% | |
| WMS | Sell | Advanced Drainage Systems Inc | $243 | -100.0% | 2,960 | -55.2% | 0.01% | -71.9% |
| HAS | Sell | Hasbro Inc | $260 | -100.0% | 4,259 | -45.6% | 0.01% | -55.0% |
| HOFT | Hooker Furnishings Corp | $241 | -99.9% | 12,895 | 0.0% | 0.01% | +28.6% | |
| BERY | New | Berry Global Group Inc | $237 | – | 3,920 | +100.0% | 0.01% | – |
| ADM | Buy | Archer-Daniels-Midland Co | $258 | -99.9% | 2,774 | +5.4% | 0.01% | +12.5% |
| BACPRL | BANK OF AMERICA CORP7.25%cnv pfd l | $252 | -99.9% | 217 | 0.0% | 0.01% | -10.0% | |
| EXC | New | Exelon Corp | $240 | – | 5,570 | +100.0% | 0.01% | – |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $238 | -100.0% | 252,000 | -56.9% | 0.01% | -55.0% | |
| New | GXO Logistics Inc | $227 | – | 5,324 | +100.0% | 0.01% | – | |
| VREX | Varex Imaging Corp | $228 | -99.9% | 11,227 | 0.0% | 0.01% | -11.1% | |
| NRG | Buy | NRG Energy Inc | $220 | -99.9% | 6,915 | +24.4% | 0.01% | 0.0% |
| Sell | GREEN PLAINS INCnote 2.250% 3/1 | $233 | -99.9% | 196,000 | -7.1% | 0.01% | -11.1% | |
| AEPPZ | AMERICAN ELECTRIC POWERunit 08/15/2023 | $219 | -99.9% | 4,255 | 0.0% | 0.01% | 0.0% | |
| RE | Sell | Everest Re Group Ltd | $218 | -99.9% | 657 | -26.8% | 0.01% | -11.1% |
| Sell | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $235 | -99.9% | 275,000 | -7.1% | 0.01% | -20.0% | |
| NIMC | NISOURCE INCunit 12/01/2023 | $225 | -99.9% | 2,175 | 0.0% | 0.01% | 0.0% | |
| UFPI | New | UFP INDUSTRIES INC | $211 | – | 2,668 | +100.0% | 0.01% | – |
| CNA | Loews Corp | $229 | -99.9% | 5,421 | 0.0% | 0.01% | 0.0% | |
| TYLER TECHNOLOGIES INCnote 0.250% 3/1 | $236 | -99.9% | 254,000 | 0.0% | 0.01% | -11.1% | ||
| Buy | BOX INCnote 1/1 | $224 | -99.8% | 171,000 | +29.5% | 0.01% | +33.3% | |
| PHYS | SPROTT ASSET MANAGEMENT LP/CANunit | $212 | -99.9% | 15,000 | 0.0% | 0.01% | +14.3% | |
| New | SSR MINING INCnote 2.500% 4/0 | $215 | – | 192,000 | +100.0% | 0.01% | – | |
| STOR | Sell | STORE Capital Corp | $234 | -99.9% | 7,299 | -49.5% | 0.01% | -55.6% |
| FBHS | Sell | Fortune Brands Innovations Inc | $216 | -99.9% | 3,785 | -2.9% | 0.01% | 0.0% |
| BLK | New | BlackRock Inc | $230 | – | 325 | +100.0% | 0.01% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $209 | – | 1,648 | +100.0% | 0.01% | – |
| BJ | Sell | BJ's Wholesale Club Holdings I | $216 | -99.9% | 3,270 | -0.4% | 0.01% | -11.1% |
| MAKEMYTRIP LIMITEDnote 2/1 | $226 | -99.9% | 229,000 | 0.0% | 0.01% | -11.1% | ||
| AGCO | New | AGCO CORP | $221 | – | 1,594 | +100.0% | 0.01% | – |
| FTV | New | Fortive Corp | $210 | – | 3,274 | +100.0% | 0.01% | – |
| DORM | Buy | Dorman Products Inc | $222 | -99.9% | 2,746 | +0.5% | 0.01% | -11.1% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $236 | – | 832 | +100.0% | 0.01% | – |
| BDXB | New | BECTON DICKINSON AND CO6% dp conv pfd b | $211 | – | 4,220 | +100.0% | 0.01% | – |
| SCI | Sell | Service Corp International/US | $228 | -99.9% | 3,303 | -9.8% | 0.01% | 0.0% |
| OMI | Owens & Minor Inc | $218 | -99.9% | 11,140 | 0.0% | 0.01% | -20.0% | |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $213 | -99.9% | 220,000 | -3.9% | 0.01% | +14.3% | |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $217 | -99.9% | 164,000 | -26.8% | 0.01% | -27.3% | |
| NDAQ | Sell | Nasdaq Inc | $210 | -99.9% | 3,414 | -27.3% | 0.01% | -20.0% |
| TBBK | New | Bancorp Inc/The | $211 | – | 7,425 | +100.0% | 0.01% | – |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $236 | -99.9% | 1,739 | -18.2% | 0.01% | -20.0% |
| UI | Ubiquiti Inc | $221 | -99.9% | 807 | 0.0% | 0.01% | -11.1% | |
| Buy | PENNYMAC CORPnote 5.500%11/0 | $199 | -99.8% | 223,000 | +112.4% | 0.01% | +75.0% | |
| PCGU | New | PG&E CORPunit 08/16/2023 | $205 | – | 1,420 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE | $208 | – | 1,151 | +100.0% | 0.01% | – |
| GFL | New | GFL Environmental Inc | $201 | – | 6,861 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $193 | – | 11,213 | +100.0% | 0.01% | – |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $208 | -99.9% | 197,000 | +27.1% | 0.01% | 0.0% | |
| VISHAY INTERTECHNOLOGYnote 2.250% 6/1 | $193 | -99.9% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | INSULET CORPnote 0.375% 9/0 | $196 | -99.9% | 139,000 | -26.8% | 0.01% | -22.2% | |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $200 | -99.8% | 174,000 | +35.9% | 0.01% | +40.0% | |
| LUMENTUM HOLDINGS INCnote 0.500%12/1 | $203 | -99.9% | 237,000 | 0.0% | 0.01% | -22.2% | ||
| MHK | New | Mohawk Industries Inc | $201 | – | 1,965 | +100.0% | 0.01% | – |
| LIBERTY MEDIA CORPnote 1.375%10/1 | $153 | -99.9% | 124,000 | 0.0% | 0.01% | 0.0% | ||
| ZSCALER INCnote 0.125% 7/0 | $153 | -99.9% | 146,000 | 0.0% | 0.01% | -14.3% | ||
| PEBBLEBROOK HOTEL TRUSTnote 1.750%12/1 | $164 | -99.9% | 199,000 | 0.0% | 0.01% | -14.3% | ||
| BENTLEY SYSTEMS INCnote 0.125% 1/1 | $159 | -99.9% | 174,000 | 0.0% | 0.01% | 0.0% | ||
| DROPBOX INCnote 3/0 | $163 | -99.9% | 183,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | AIRBNB INC.note 3/1 | $159 | -99.9% | 193,000 | -12.7% | 0.01% | -14.3% | |
| MPAA | Sell | Motorcar Parts of America Inc | $175 | -99.9% | 14,765 | -6.3% | 0.01% | -33.3% |
| REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $179 | -99.9% | 196,000 | 0.0% | 0.01% | -25.0% | ||
| New | TRANSOCEAN INCnone | $167 | – | 139,000 | +100.0% | 0.01% | – | |
| VAIL RESORTS INCnote 1/0 | $157 | -99.9% | 169,000 | 0.0% | 0.01% | 0.0% | ||
| BILL.COM HOLDINGS INCnote 12/0 | $170 | -99.9% | 166,000 | 0.0% | 0.01% | -14.3% | ||
| Buy | M/A-COM TECH SOLUTIONSnote 0.250% 3/1 | $168 | -99.9% | 170,000 | +3.0% | 0.01% | 0.0% | |
| FIVE9 INCnote 0.500% 6/0 | $156 | -99.9% | 170,000 | 0.0% | 0.01% | 0.0% | ||
| VRRM | Sell | Verra Mobility Corp | $175 | -99.9% | 12,681 | -1.2% | 0.01% | -25.0% |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $153 | -99.8% | 97,000 | +42.6% | 0.01% | +50.0% | |
| New | KBR INCnote 2.500%11/0 | $175 | – | 83,000 | +100.0% | 0.01% | – | |
| H WORLD GROUP LTDnote 3.000% 5/0 | $142 | -99.9% | 117,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | INSMED INCnote 0.750% 6/0 | $139 | -99.9% | 168,000 | +36.6% | 0.01% | +25.0% | |
| IONIS PHARMACEUTICALS INnote 4/0 | $131 | -99.9% | 142,000 | 0.0% | 0.01% | 0.0% | ||
| ENVESTNET INCnote 0.750% 8/1 | $137 | -99.9% | 152,000 | 0.0% | 0.01% | 0.0% | ||
| LYFT INCnote 1.500% 5/1 | $139 | -99.9% | 158,000 | 0.0% | 0.01% | 0.0% | ||
| RINGCENTRAL INCnote 3/0 | $143 | -99.9% | 167,000 | 0.0% | 0.01% | 0.0% | ||
| NCLH | Norwegian Cruise Line Holdings | $137 | -99.9% | 11,164 | 0.0% | 0.01% | 0.0% | |
| Sell | PACIRA PHARMACEUTICALSnote 0.750% 8/0 | $134 | -99.9% | 149,000 | -35.5% | 0.01% | -44.4% | |
| HAEMONETICS CORPnote 3/0 | $128 | -99.9% | 155,000 | 0.0% | 0.01% | 0.0% | ||
| IRONWOOD PHARMACEUTICALSnote 1.500% 6/1 | $105 | -99.9% | 96,000 | 0.0% | 0.00% | 0.0% | ||
| PROSPECT CAPITAL CORPnote 6.375% 3/0 | $119 | -99.9% | 119,000 | 0.0% | 0.00% | -20.0% | ||
| HPP | Sell | Hudson Pacific Properties Inc | $120 | -99.9% | 12,370 | -23.4% | 0.00% | -42.9% |
| GREENBRIER COS INCnote 2.875% 4/1 | $117 | -99.9% | 133,000 | 0.0% | 0.00% | 0.0% | ||
| PSLV | Sprott Asset Management CEFstr unit | $99 | -99.9% | 12,000 | 0.0% | 0.00% | +33.3% | |
| New | STRIDE INCnote 1.125% 9/0 | $109 | – | 122,000 | +100.0% | 0.00% | – | |
| F | New | Ford Motor Co | $119 | – | 10,229 | +100.0% | 0.00% | – |
| New | PAGERDUTY INC.none | $102 | – | 101,000 | +100.0% | 0.00% | – | |
| MARRIOTT VACATION WORLDWnote 1/1 | $107 | -99.9% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | DATADOG INCnote 0.125% 6/1 | $110 | -99.9% | 101,000 | +48.5% | 0.00% | +33.3% | |
| CCL | CARNIVAL CORP | $102 | -99.9% | 12,635 | 0.0% | 0.00% | +33.3% | |
| ATI INCnote 3.500% 6/1 | $106 | -99.9% | 53,000 | 0.0% | 0.00% | 0.0% | ||
| AIR TRANSPORT SERVICES Gnote 1.125%10/1 | $102 | -99.9% | 98,000 | 0.0% | 0.00% | 0.0% | ||
| JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $104 | -99.9% | 121,000 | 0.0% | 0.00% | 0.0% | ||
| New | HELIX ENERGY SOLUTIONSnote 6.750% 2/1 | $95 | – | 69,000 | +100.0% | 0.00% | – | |
| TILRAY BRANDS INCnote 5.000%10/0 | $87 | -99.9% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| ENPHASE ENERGY INCnote 3/0 | $87 | -99.9% | 77,000 | 0.0% | 0.00% | 0.0% | ||
| New | EVOLENT HEALTH INCnote 1.500%10/1 | $85 | – | 79,000 | +100.0% | 0.00% | – | |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $93 | – | 91,000 | +100.0% | 0.00% | – | |
| ALTERYX INCnote 1.000% 8/0 | $85 | -99.9% | 102,000 | 0.0% | 0.00% | 0.0% | ||
| HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $97 | -99.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| New | OIL STATES INTL INCnone | $89 | – | 83,000 | +100.0% | 0.00% | – | |
| New | NATIONAL VISION HOLDINGSnote 2.500% 5/1 | $92 | – | 67,000 | +100.0% | 0.00% | – | |
| QRTEA | Sell | QURATE RETAIL GROUP INC | $95 | -99.9% | 58,525 | -0.3% | 0.00% | -40.0% |
| PURE STORAGE INCnote 0.125% 4/1 | $94 | -99.9% | 87,000 | 0.0% | 0.00% | -25.0% | ||
| New | BILIBILI INCnote 1.375% 4/0 | $62 | – | 53,000 | +100.0% | 0.00% | – | |
| Sell | BLOOM ENERGY CORPnote 2.500% 8/1 | $50 | -100.0% | 37,000 | -51.9% | 0.00% | -50.0% | |
| ITRON INCnote 3/1 | $61 | -99.9% | 74,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -87,000 | -100.0% | -0.00% | – | |
| Exit | NCL CORPORATION LTDnote 5.375% 8/0 | $0 | – | -77,000 | -100.0% | -0.00% | – | |
| Exit | LI AUTO INCnone | $0 | – | -81,000 | -100.0% | -0.00% | – | |
| Exit | SILICON LABORATORIES INCnone | $0 | – | -69,000 | -100.0% | -0.00% | – | |
| Exit | TOPGOLF CALL BRAN CORPnote 2.750% 5/0 | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -53,000 | -100.0% | -0.00% | – | |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | COHERUS BIOSCIENCES INCnone | $0 | – | -122,000 | -100.0% | -0.00% | – | |
| Exit | LIVENT CORPnote 4.125% 7/1 | $0 | – | -29,000 | -100.0% | -0.00% | – | |
| Exit | HANNON ARMSTRONG SUSTAINnote 8/1 | $0 | – | -104,000 | -100.0% | -0.00% | – | |
| Exit | PTC THERAPEUTICS INCnone | $0 | – | -108,000 | -100.0% | -0.01% | – | |
| Exit | DICK'S SPORTING GOODSnote 3.250% 4/1 | $0 | – | -43,000 | -100.0% | -0.01% | – | |
| Exit | TRAVERE THERAPEUTICS INCnone | $0 | – | -129,000 | -100.0% | -0.01% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -149,000 | -100.0% | -0.01% | – | |
| ASGN | Exit | ASGN Inc | $0 | – | -2,315 | -100.0% | -0.01% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -3,276 | -100.0% | -0.01% | – |
| AVNT | Exit | Avient Corp | $0 | – | -6,740 | -100.0% | -0.01% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -417 | -100.0% | -0.01% | – |
| CARG | Exit | Cargurus Inc | $0 | – | -15,090 | -100.0% | -0.01% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -2,171 | -100.0% | -0.01% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -1,154 | -100.0% | -0.01% | – |
| Exit | LIVE NATION ENTERTAINMENT INCnote 2.000% 2/1 | $0 | – | -228,000 | -100.0% | -0.01% | – | |
| BVS | Exit | Bioventus Inc | $0 | – | -33,980 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -1,894 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas Inc | $0 | – | -6,491 | -100.0% | -0.01% | – |
| DVA | Exit | DaVita Inc | $0 | – | -3,768 | -100.0% | -0.01% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -7,402 | -100.0% | -0.01% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -7,526 | -100.0% | -0.01% | – |
| STC | Exit | Stewart Information Services C | $0 | – | -8,890 | -100.0% | -0.02% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -9,700 | -100.0% | -0.02% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -5,410 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -9,285 | -100.0% | -0.02% | – |
| CNX | Exit | CNX Resources Corp | $0 | – | -26,230 | -100.0% | -0.02% | – |
| CHNG | Exit | Change Healthcare Inc | $0 | – | -18,246 | -100.0% | -0.02% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -3,416 | -100.0% | -0.02% | – |
| ICF | Exit | ISHAREScohen steer reit | $0 | – | -10,838 | -100.0% | -0.02% | – |
| BRKS | Exit | Azenta Inc | $0 | – | -19,600 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDRenergy | $0 | – | -12,987 | -100.0% | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET Mcl a ltd vt sh | $0 | – | -25,580 | -100.0% | -0.04% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -13,880 | -100.0% | -0.04% | – |
| IYW | Exit | ISHARESu.s. tech etf | $0 | – | -17,861 | -100.0% | -0.05% | – |
| TEAM | Exit | Atlassian Corp PLCcl a | $0 | – | -7,416 | -100.0% | -0.06% | – |
| IWO | Exit | BlackRock Fund Advisorsrus 2000 grw etf | $0 | – | -10,874 | -100.0% | -0.09% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -12,566 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.