$2.95 Billion is the total value of FIRST HAWAIIAN BANK's 1345 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHAREScore s&p500 etf | $690,900,055 | +105036.5% | 1,680,695 | -1.7% | 23.40% | -1.1% |
IEFA | Buy | ISHAREScore msci eafe | $176,983,303 | +108910.7% | 2,647,469 | +0.5% | 6.00% | +2.6% |
SPY | Buy | SSgA Funds Management Inctr unit | $142,974,357 | +107236.5% | 349,238 | +0.3% | 4.84% | +1.0% |
IJH | Buy | BlackRock Fund Advisorscore s&p mcp etf | $82,623,345 | +117528.4% | 330,282 | +13.7% | 2.80% | +10.7% |
IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $62,664,119 | +104389.0% | 1,284,364 | +0.0% | 2.12% | -1.7% |
VTV | Buy | Vanguard ETF/USAvalue etf | $53,016,241 | +99159.0% | 383,870 | +0.9% | 1.80% | -6.6% |
VONG | VANGUARD ETF/USAvng rus1000grw | $52,515,917 | +113995.6% | 835,044 | 0.0% | 1.78% | +7.4% | |
IVE | Sell | ISHARESs&p 500 val etf | $52,031,523 | +102963.3% | 342,854 | -1.5% | 1.76% | -3.1% |
IVW | Sell | ISHARESs&p 500 grwt etf | $42,083,385 | +108749.5% | 658,685 | -0.3% | 1.43% | +2.4% |
AGG | Sell | iShares ETFs/USAcore us aggbd et | $29,254,902 | +99525.1% | 293,606 | -3.0% | 0.99% | -6.2% |
MSFT | Buy | MICROSOFT CORP | $27,855,546 | +123477.2% | 96,620 | +2.8% | 0.94% | +16.3% |
VYMI | Sell | Vanguard ETF/USAintl high etf | $27,658,630 | +101965.1% | 446,467 | -1.9% | 0.94% | -4.0% |
QEFA | Buy | State Street ETF/USAmsci eafe strtgc | $27,403,167 | +108448.9% | 395,314 | +0.4% | 0.93% | +2.1% |
MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $27,039,314 | +101106.4% | 58,985 | -2.2% | 0.92% | -4.8% |
VTIP | Sell | VANGUARD ETF/USAstrm infproidx | $26,698,002 | +99672.0% | 558,302 | -2.5% | 0.90% | -6.1% |
USMV | BlackRock Fund Advisorsmsci usa min vol | $25,421,757 | +100788.0% | 349,488 | 0.0% | 0.86% | -5.1% | |
AAPL | Sell | Apple Inc | $24,922,491 | +122285.0% | 151,137 | -3.6% | 0.84% | +15.1% |
IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $21,049,173 | +100522.3% | 217,675 | -1.5% | 0.71% | -5.3% |
EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $20,325,841 | +108402.9% | 284,198 | -0.4% | 0.69% | +2.2% |
VYM | Sell | VANGUARD WHITEHALLhigh div yld | $20,072,008 | +97393.7% | 190,256 | -0.0% | 0.68% | -8.2% |
EMB | Buy | iShares ETFs/USAjpmorgan usd emg | $16,210,373 | +102341.7% | 187,881 | +0.4% | 0.55% | -3.7% |
IXUS | Sell | BlackRock Fund Advisorscore msci total | $15,950,638 | +105108.4% | 257,476 | -1.7% | 0.54% | -1.1% |
IWM | Buy | ISHARESrussell 2000 etf | $15,549,166 | +102325.2% | 87,159 | +0.1% | 0.53% | -3.7% |
VV | Sell | Vanguard Group Inc/Thelarge cap etf | $13,858,500 | +106676.3% | 74,185 | -0.4% | 0.47% | +0.4% |
IUSV | New | BlackRock Fund Advisorscore s&p us vlu | $13,819,658 | – | 187,309 | +100.0% | 0.47% | – |
QUS | Sell | State Street ETF/USAmsci usa strtgic | $13,595,575 | +104120.6% | 117,274 | -0.8% | 0.46% | -1.9% |
GOOG | Buy | Alphabet Inccap stk cl c | $12,887,264 | +136085.8% | 123,916 | +16.2% | 0.44% | +28.2% |
BRKB | Buy | Berkshire Hathaway Inccl b new | $12,596,272 | +112628.4% | 40,795 | +12.8% | 0.43% | +6.2% |
VTI | Sell | VANGUARD ETF/USAtotal stk mkt | $11,883,110 | +105857.3% | 58,222 | -0.7% | 0.40% | -0.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $10,975,671 | +136719.6% | 105,810 | +16.4% | 0.37% | +28.7% |
AMZN | Buy | Amazon.com Inc | $10,752,076 | +132740.1% | 104,096 | +8.0% | 0.36% | +25.1% |
VXUS | Sell | VANGUARD ETF/USAvg tl intl stk f | $10,575,807 | +83193.7% | 191,556 | -22.0% | 0.36% | -21.7% |
ITOT | Sell | BlackRock Fund Advisorscore s&p ttl stk | $10,187,328 | +97218.8% | 112,505 | -8.9% | 0.34% | -8.5% |
DON | Buy | WISDOMTREE ASSET MANAGEMENT INCus midcap divid | $9,745,249 | +102416.8% | 237,805 | +2.9% | 0.33% | -3.5% |
UNH | Sell | UnitedHealth Group Inc | $8,882,802 | +82392.6% | 18,796 | -7.4% | 0.30% | -22.4% |
GVI | Buy | BlackRock Fund Advisorsintrm gov cr etf | $8,350,945 | +102252.6% | 79,921 | +0.4% | 0.28% | -3.7% |
BIL | Buy | State Street Global Advisors Incbloomberg 1-3 mo | $8,135,344 | +992015.1% | 88,601 | +888.7% | 0.28% | +820.0% |
SPYD | Sell | State Street Global Advisors Incprtflo s&p500 hi | $8,154,420 | +86117.2% | 214,590 | -10.2% | 0.28% | -19.1% |
IEF | Buy | iShares ETFs/USA7-10 yr trsy bd | $8,083,632 | +115051.5% | 81,554 | +11.3% | 0.27% | +8.3% |
WFC | Sell | WELLS FARGO & CO | $8,007,768 | +89733.6% | 214,226 | -0.8% | 0.27% | -15.6% |
IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $7,809,184 | +100043.4% | 75,987 | -1.8% | 0.26% | -5.7% |
CMCSA | Sell | Comcast Corpcl a | $7,770,678 | +107676.4% | 204,977 | -0.6% | 0.26% | +1.2% |
FISV | Sell | FISERV INC | $7,711,246 | +108646.9% | 68,223 | -2.8% | 0.26% | +2.4% |
CVX | Buy | Chevron Corp | $7,483,170 | +95045.2% | 45,864 | +4.7% | 0.25% | -10.6% |
IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $7,352,158 | +103802.7% | 102,813 | -0.8% | 0.25% | -2.4% |
SNY | Sell | Sanofisponsored adr | $7,238,676 | +108556.2% | 133,015 | -3.3% | 0.24% | +2.1% |
JPM | Buy | JPMorgan Chase & Co | $7,234,030 | +98739.0% | 55,514 | +1.7% | 0.24% | -7.2% |
RTX | Sell | Raytheon Technologies Corp | $6,999,841 | +93794.6% | 71,478 | -3.2% | 0.24% | -11.6% |
ADBE | Buy | Adobe Inc | $6,941,285 | +144449.9% | 18,012 | +26.2% | 0.24% | +35.8% |
OXY | Buy | Occidental Petroleum Corp | $6,563,453 | +99527.4% | 105,133 | +0.5% | 0.22% | -6.3% |
ABBV | Sell | AbbVie Inc | $6,350,257 | +97192.1% | 39,846 | -1.3% | 0.22% | -8.5% |
IWB | Buy | BlackRock Fund Advisorsrus 1000 etf | $6,254,637 | +107257.3% | 27,770 | +0.4% | 0.21% | +1.0% |
VONV | VANGUARD ETF/USAvng rus1000val | $6,160,951 | +100241.2% | 92,216 | 0.0% | 0.21% | -5.4% | |
V | Buy | VISA INC | $6,059,913 | +118303.9% | 26,878 | +9.1% | 0.20% | +11.4% |
BNDX | Sell | VANGUARD GROUP INC/THEtotal int bd etf | $5,796,971 | +100437.1% | 118,499 | -2.5% | 0.20% | -5.8% |
PEP | Buy | PEPSICO INC | $5,694,141 | +109108.7% | 31,235 | +8.2% | 0.19% | +2.7% |
MA | Buy | MASTERCARD INCcl a | $5,652,116 | +108552.7% | 15,553 | +4.0% | 0.19% | +2.1% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $5,578,526 | +109821.7% | 110,707 | +9.8% | 0.19% | +3.3% |
GS | Sell | GOLDMAN SACHS GRP | $5,496,429 | +93727.7% | 16,803 | -1.5% | 0.19% | -11.8% |
INTU | Buy | Intuit Inc | $5,464,092 | +120573.4% | 12,256 | +5.4% | 0.18% | +13.5% |
SCHW | Sell | Charles Schwab Corp/The | $5,347,736 | +52545.6% | 102,095 | -16.3% | 0.18% | -50.5% |
FB | Buy | FACEBOOK INCcl a | $5,288,115 | +203602.4% | 24,951 | +15.6% | 0.18% | +92.5% |
HMC | Buy | HONDA MOTOR CO | $5,161,497 | +325957.9% | 194,847 | +181.4% | 0.18% | +207.0% |
MCD | Buy | MCDONALD'S CORP | $5,023,194 | +111849.9% | 17,965 | +5.5% | 0.17% | +4.9% |
BAC | Sell | BK OF AMERICA CORP | $4,955,636 | +84669.7% | 173,274 | -1.8% | 0.17% | -20.0% |
ORCL | Sell | ORACLE CORP | $4,961,463 | +106027.6% | 53,395 | -6.6% | 0.17% | 0.0% |
BSV | Sell | VANGUARD GROUPshort trm bond | $4,897,578 | +99484.7% | 64,029 | -2.0% | 0.17% | -6.2% |
JNJ | Buy | Johnson & Johnson | $4,886,530 | +131790.1% | 31,526 | +50.3% | 0.17% | +24.8% |
FDX | Sell | FEDEX CORP | $4,867,294 | +131697.8% | 21,302 | -0.1% | 0.16% | +24.1% |
NVDA | Sell | NVIDIA Corp | $4,759,034 | +178475.4% | 17,133 | -6.0% | 0.16% | +67.7% |
BMY | Sell | BRISTOL-MYRS SQUIB | $4,731,725 | +95297.7% | 68,269 | -1.0% | 0.16% | -10.6% |
AVY | Buy | AVERY DENNISON CORP | $4,603,690 | +100067.3% | 25,729 | +1.3% | 0.16% | -5.5% |
MCHP | Sell | Microchip Technology Inc | $4,577,487 | +116642.8% | 54,637 | -2.1% | 0.16% | +9.9% |
CDW | Sell | CDW Corp/DE | $4,568,027 | +108249.8% | 23,439 | -0.7% | 0.16% | +2.0% |
CSCO | Buy | CISCO SYSTEMS | $4,585,302 | +115457.0% | 87,715 | +5.3% | 0.16% | +8.4% |
HD | Sell | Home Depot Inc/The | $4,446,573 | +91809.3% | 15,067 | -1.6% | 0.15% | -13.2% |
MPWR | Sell | Monolithic Power Systems Inc | $4,384,730 | +130709.4% | 8,760 | -7.6% | 0.15% | +23.1% |
XOM | Buy | Exxon Mobil Corp | $4,401,204 | +100521.9% | 40,135 | +1.2% | 0.15% | -5.1% |
AVGO | Buy | Broadcom Inc | $4,393,907 | +132646.4% | 6,849 | +15.7% | 0.15% | +25.2% |
BOH | Sell | Bank of Hawaii Corp | $4,370,137 | +62797.8% | 83,912 | -6.3% | 0.15% | -40.8% |
MS | Buy | MORGAN STANLEY | $4,383,151 | +103325.0% | 49,922 | +0.2% | 0.15% | -3.3% |
BIV | New | Vanguard ETF/USAintermed term | $4,265,746 | – | 55,587 | +100.0% | 0.14% | – |
MET | Sell | MetLife Inc | $4,236,110 | +77399.3% | 73,112 | -3.2% | 0.14% | -27.4% |
BKNG | Sell | Booking Holdings Inc | $4,233,246 | +117392.3% | 1,596 | -10.7% | 0.14% | +10.0% |
Sell | General Electric Co | $4,218,063 | +108305.6% | 44,122 | -5.0% | 0.14% | +2.1% | |
POOL | Sell | Pool Corp | $4,191,124 | +111218.0% | 12,239 | -1.7% | 0.14% | +4.4% |
IJS | Sell | ISHARESsp smcp600vl etf | $4,150,061 | +100361.4% | 44,343 | -2.0% | 0.14% | -5.4% |
TT | Buy | Trane Technologies PLC | $4,122,072 | +109968.7% | 22,405 | +0.6% | 0.14% | +3.7% |
CI | Sell | Cigna Group/The | $4,121,699 | +73318.2% | 16,130 | -4.8% | 0.14% | -30.7% |
COF | Sell | Capital One Financial Corp | $4,093,435 | +97339.5% | 42,569 | -5.8% | 0.14% | -7.9% |
COP | Sell | CONOCOPHILLIPS | $4,091,421 | +74194.9% | 41,240 | -11.6% | 0.14% | -29.8% |
PGR | Sell | PROGRESSIVE CP(OH) | $4,105,965 | +107021.4% | 28,701 | -2.9% | 0.14% | +0.7% |
CVS | Sell | CVS Health Corp | $4,014,301 | +75229.3% | 54,021 | -5.5% | 0.14% | -29.2% |
ISTB | Buy | BlackRock Fund Advisorscore 1 5 yr usd | $3,915,280 | +101887.0% | 83,030 | +0.4% | 0.13% | -3.6% |
SNPS | Sell | Synopsys Inc | $3,916,962 | +115717.9% | 10,141 | -4.3% | 0.13% | +9.0% |
SPGM | State Street Global Advisors Incportfli msci gbl | $3,879,786 | +106840.1% | 77,798 | 0.0% | 0.13% | 0.0% | |
GILD | Sell | Gilead Sciences Inc | $3,864,411 | +90784.5% | 46,576 | -6.0% | 0.13% | -14.4% |
VOO | Sell | VANGUARD | $3,837,043 | +104909.4% | 10,203 | -1.9% | 0.13% | -1.5% |
IEX | Buy | IDEX CORP | $3,798,365 | +102116.5% | 16,441 | +1.0% | 0.13% | -3.7% |
DIS | Buy | Walt Disney Co/The | $3,822,562 | +121598.9% | 38,176 | +5.6% | 0.13% | +14.2% |
AMGN | Buy | Amgen Inc | $3,772,025 | +160411.7% | 15,603 | +74.4% | 0.13% | +50.6% |
EFV | Buy | ISHARESeafe value etf | $3,739,771 | +1312100.4% | 77,061 | +1140.5% | 0.13% | +1170.0% |
SYK | Buy | Stryker Corp | $3,751,076 | +127966.8% | 13,140 | +9.7% | 0.13% | +21.0% |
ISRG | Buy | Intuitive Surgical Inc | $3,693,330 | +100783.1% | 14,457 | +4.8% | 0.12% | -5.3% |
JPST | JP Morgan ETFs/USAultra shrt inc | $3,654,238 | +100291.2% | 72,620 | 0.0% | 0.12% | -5.3% | |
COST | Sell | Costco Wholesale Corp | $3,659,448 | +103449.7% | 7,365 | -4.9% | 0.12% | -2.4% |
IJT | Sell | ISHARES/USAs&p sml 600 gwt | $3,638,794 | +100809.4% | 33,098 | -0.8% | 0.12% | -5.4% |
BAH | Buy | Booz Allen Hamilton Holding Cocl a | $3,643,458 | +150767.8% | 39,308 | +70.1% | 0.12% | +41.4% |
AXP | Sell | AMER EXPRESS CO | $3,593,930 | +87642.4% | 21,788 | -21.4% | 0.12% | -17.0% |
DECK | Sell | Deckers Outdoor Corp | $3,598,198 | +111819.1% | 8,004 | -0.6% | 0.12% | +5.2% |
IWV | Sell | BlackRock Fund Advisorsrussell 3000 etf | $3,537,035 | +103412.9% | 15,025 | -3.0% | 0.12% | -2.4% |
CHTR | Charter Communications Inccl a | $3,551,782 | +105356.7% | 9,932 | 0.0% | 0.12% | -0.8% | |
ATVI | Buy | Activision Blizzard Inc | $3,501,830 | +122728.1% | 40,914 | +9.9% | 0.12% | +15.5% |
CPRT | Buy | Copart Inc | $3,499,897 | +149213.0% | 46,535 | +20.9% | 0.12% | +41.7% |
VMW | Sell | VMware Inc | $3,470,830 | +98084.7% | 27,800 | -3.5% | 0.12% | -7.1% |
TXN | Buy | TEXAS INSTRUMENTS | $3,464,995 | +120295.9% | 18,628 | +6.9% | 0.12% | +12.5% |
NOW | Buy | ServiceNow Inc | $3,414,762 | +225594.8% | 7,348 | +88.5% | 0.12% | +114.8% |
ANTM | Sell | Elevance Health Inc | $3,415,009 | +86421.6% | 7,427 | -3.5% | 0.12% | -18.3% |
TEL | Buy | TE Connectivity Ltd | $3,427,211 | +124209.4% | 26,132 | +8.8% | 0.12% | +17.2% |
DRI | Buy | Darden Restaurants Inc | $3,394,901 | +173552.2% | 21,880 | +54.8% | 0.12% | +64.3% |
BR | Buy | BROADRIDGE FIN SOL | $3,371,257 | +109249.9% | 23,001 | +0.1% | 0.11% | +2.7% |
VWO | Buy | VANGUARD ETF/USAftse emr mkt etf | $3,374,370 | +112529.2% | 83,524 | +8.7% | 0.11% | +5.6% |
AJG | Buy | Arthur J Gallagher & Co | $3,344,290 | +107398.9% | 17,481 | +5.9% | 0.11% | +0.9% |
Buy | SOUTHWEST AIRLINES COnote 1.250% 5/0 | $3,319,392 | +106804.7% | 2,922,000 | +13.0% | 0.11% | 0.0% | |
SPGI | Buy | S&P Global Inc | $3,293,932 | +112667.3% | 9,554 | +9.6% | 0.11% | +6.7% |
JCI | Sell | Johnson Controls International | $3,302,766 | +90585.5% | 54,845 | -3.6% | 0.11% | -14.5% |
KEYS | Sell | Keysight Technologies Inc | $3,301,943 | +94106.6% | 20,448 | -0.2% | 0.11% | -11.1% |
DG | Buy | Dollar General Corp | $3,272,442 | +99700.0% | 15,549 | +16.8% | 0.11% | -5.9% |
PGX | Sell | Invesco Capital Management LLCpfd etf | $3,259,470 | +95541.7% | 283,926 | -6.9% | 0.11% | -10.6% |
WMT | Buy | Walmart Inc | $3,213,378 | +128847.8% | 21,793 | +24.0% | 0.11% | +21.1% |
DHR | Buy | Danaher Corp | $3,182,761 | +107900.0% | 12,628 | +13.7% | 0.11% | +1.9% |
Buy | GSK PLCsponsored adr | $3,167,830 | +109703.5% | 89,034 | +8.4% | 0.11% | +2.9% | |
BK | Sell | BK OF NY MELLON CP | $3,147,856 | +98239.8% | 69,275 | -1.5% | 0.11% | -7.0% |
ON | Sell | ON Semiconductor Corp | $3,149,152 | +124668.3% | 38,255 | -5.5% | 0.11% | +17.6% |
ACWX | iShares ETFs/USAmsci acwi ex us | $3,132,253 | +107095.5% | 64,225 | 0.0% | 0.11% | +1.0% | |
TDY | Buy | Teledyne Technologies Inc | $3,138,678 | +113373.5% | 7,016 | +1.4% | 0.11% | +6.0% |
MATX | Sell | Matson Inc | $3,141,924 | +90497.6% | 52,655 | -5.1% | 0.11% | -15.2% |
TMUS | Sell | T-Mobile US Inc | $3,094,941 | +102449.4% | 21,368 | -0.9% | 0.10% | -3.7% |
NVS | Sell | Novartis AGsponsored adr | $3,113,556 | +97687.6% | 33,843 | -3.6% | 0.10% | -8.7% |
LLY | Sell | Eli Lilly & Co | $3,098,335 | +86518.3% | 9,022 | -7.7% | 0.10% | -18.6% |
USRT | BlackRock Fund Advisorscre u s reit etf | $3,095,417 | +101823.5% | 61,417 | 0.0% | 0.10% | -3.7% | |
ORLY | Buy | O'Reilly Automotive Inc | $3,046,140 | +105889.6% | 3,588 | +5.4% | 0.10% | 0.0% |
APH | Buy | Amphenol Corpcl a | $3,009,911 | +108521.8% | 36,832 | +1.2% | 0.10% | +2.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $2,983,483 | +88932.6% | 3,631 | -21.8% | 0.10% | -16.5% |
STT | Sell | State Street Corp | $2,962,431 | +96459.0% | 39,139 | -1.0% | 0.10% | -9.1% |
CRM | Buy | SALESFORCE.COM INC | $2,951,749 | +220674.0% | 14,775 | +46.6% | 0.10% | +108.3% |
MTD | Sell | Mettler-Toledo International I | $2,956,365 | +105635.5% | 1,932 | -0.1% | 0.10% | -1.0% |
PAYC | Buy | Paycom Software Inc | $2,924,576 | +98337.4% | 9,620 | +0.5% | 0.10% | -7.5% |
BOND | Pimco ETF Trustactive bd etf | $2,919,649 | +102415.8% | 31,477 | 0.0% | 0.10% | -3.9% | |
ROST | Sell | Ross Stores Inc | $2,911,040 | +91012.4% | 27,429 | -0.4% | 0.10% | -13.9% |
WDAY | Buy | Workday Inccl a | $2,878,548 | +281283.0% | 13,937 | +128.0% | 0.10% | +164.9% |
WMB | Buy | Williams Cos Inc/The | $2,904,094 | +97812.8% | 97,257 | +7.9% | 0.10% | -8.4% |
MKL | Sell | Markel Corp | $2,897,166 | +95107.6% | 2,268 | -1.8% | 0.10% | -10.9% |
UPS | Buy | UTD PARCEL SERVcl b | $2,890,645 | +233581.9% | 14,901 | +109.3% | 0.10% | +117.8% |
GSEW | Goldman Sachs ETF Trustequal weight us | $2,820,228 | +103737.6% | 46,871 | 0.0% | 0.10% | -2.0% | |
LNG | Buy | CHENIERE ENERGY IN | $2,838,848 | +127891.3% | 18,013 | +21.8% | 0.10% | +20.0% |
AZO | Buy | AUTOZONE INC | $2,841,621 | +105418.8% | 1,156 | +5.9% | 0.10% | -1.0% |
TMO | Sell | Thermo Fisher Scientific Inc | $2,812,686 | +82094.2% | 4,880 | -21.5% | 0.10% | -22.8% |
SUB | Sell | BlackRock Fund Advisorsshrt nat mun etf | $2,818,090 | +99233.5% | 26,921 | -1.1% | 0.10% | -6.9% |
NFLX | Buy | NETFLIX INC | $2,805,989 | +117997.2% | 8,122 | +0.8% | 0.10% | +10.5% |
SBUX | Buy | STARBUCKS CORP | $2,772,774 | +119829.7% | 26,628 | +14.2% | 0.09% | +13.3% |
RJF | Sell | Raymond James Financial Inc | $2,733,744 | +87184.3% | 29,310 | -0.0% | 0.09% | -17.7% |
VEA | Buy | Vanguard ETF/USAvan ftse dev mkt | $2,704,960 | +188925.9% | 59,884 | +75.6% | 0.09% | +76.9% |
ECL | Buy | ECOLAB INC | $2,706,416 | +121920.6% | 16,350 | +7.3% | 0.09% | +15.0% |
Sell | PIONEER NATURAL RESOURCEnote 0.250% 5/1 | $2,685,830 | +66778.2% | 1,258,000 | -26.9% | 0.09% | -37.2% | |
RMD | Sell | ResMed Inc | $2,661,166 | +104341.4% | 12,152 | -0.7% | 0.09% | -2.2% |
QCOM | Sell | QUALCOMM Inc | $2,625,724 | +104136.8% | 20,581 | -10.2% | 0.09% | -2.2% |
Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $2,590,502 | +116799.9% | 1,730,000 | +4.0% | 0.09% | +10.0% | |
PG | Sell | Procter & Gamble Co/The | $2,606,387 | +94574.4% | 17,529 | -3.5% | 0.09% | -11.1% |
MUB | Sell | ISHARES/USAnational mun etf | $2,567,875 | +75006.0% | 23,834 | -26.4% | 0.09% | -29.3% |
CRL | Sell | Charles River Laboratories Int | $2,570,581 | +92466.8% | 12,737 | -0.1% | 0.09% | -13.0% |
QUAL | New | BlackRock Fund Advisorsmsci usa qlt fct | $2,554,374 | – | 20,589 | +100.0% | 0.09% | – |
TSCO | Buy | TRACTOR SUPPLY CO | $2,541,957 | +110660.7% | 10,815 | +6.0% | 0.09% | +3.6% |
ZTS | Buy | Pfizer Inccl a | $2,532,551 | +129309.9% | 15,216 | +13.9% | 0.09% | +22.9% |
SLB | Buy | Schlumberger NV | $2,507,734 | +102633.9% | 51,074 | +11.8% | 0.08% | -3.4% |
TSLA | Sell | Tesla Inc | $2,477,280 | +145966.0% | 11,941 | -13.2% | 0.08% | +37.7% |
AMAT | Buy | APPLIED MATERIALS | $2,468,146 | +128382.4% | 20,094 | +1.9% | 0.08% | +21.7% |
SPSC | Sell | SPS Commerce Inc | $2,478,074 | +118185.2% | 16,271 | -0.2% | 0.08% | +12.0% |
FCVT | New | First Trust ETFs/USAssi strg etf | $2,474,142 | – | 77,535 | +100.0% | 0.08% | – |
TJX | Sell | TJX Cos Inc/The | $2,415,682 | +98218.4% | 30,828 | -0.1% | 0.08% | -6.8% |
THG | Hanover Insurance Group Inc/Th | $2,418,113 | +94989.0% | 18,818 | 0.0% | 0.08% | -10.9% | |
STE | Sell | STERIS PLC | $2,381,245 | +102806.0% | 12,449 | -0.7% | 0.08% | -2.4% |
ADSK | Buy | Autodesk Inc | $2,401,125 | +131109.0% | 11,535 | +17.7% | 0.08% | +22.7% |
WSO | Buy | WATSCO INC | $2,399,245 | +135221.2% | 7,541 | +6.1% | 0.08% | +26.6% |
CWB | Sell | SPDR SERIES TRUSTbbg conv sec etf | $2,383,467 | +59906.7% | 35,537 | -42.4% | 0.08% | -43.4% |
IWD | Sell | ISHARES TRUSTrus 1000 val etf | $2,374,495 | +96189.3% | 15,595 | -4.1% | 0.08% | -10.1% |
ABT | Sell | Abbott Laboratories | $2,367,864 | +85785.5% | 23,384 | -6.9% | 0.08% | -19.2% |
JNPR | Buy | JUNIPER NETWORKS | $2,347,272 | +121583.4% | 68,195 | +13.0% | 0.08% | +15.9% |
UNP | Sell | Union Pacific Corp | $2,360,579 | +57799.9% | 11,729 | -40.4% | 0.08% | -45.6% |
WST | Buy | West Pharmaceutical Services I | $2,322,388 | +211026.2% | 6,703 | +43.5% | 0.08% | +97.5% |
Sell | Shell PLCspon ads | $2,322,314 | +99570.1% | 40,360 | -1.4% | 0.08% | -6.0% | |
ADI | Buy | ANALOG DEVICES INC | $2,340,607 | +122960.3% | 11,868 | +2.4% | 0.08% | +16.2% |
HPQ | Sell | HP Inc | $2,325,988 | +104910.7% | 79,250 | -3.9% | 0.08% | -1.2% |
ULTA | Sell | Ulta Beauty Inc | $2,336,559 | +109907.5% | 4,282 | -5.4% | 0.08% | +3.9% |
MPC | Sell | Marathon Petroleum Corp | $2,293,863 | +113457.6% | 17,013 | -2.0% | 0.08% | +6.8% |
ABG | Sell | Asbury Automotive Group Inc | $2,301,600 | +105574.9% | 10,960 | -9.8% | 0.08% | 0.0% |
BKR | Buy | BAKER HUGHES INCcl a | $2,252,235 | +103833.3% | 78,040 | +6.3% | 0.08% | -2.6% |
MDT | Buy | Medtronic PLC | $2,209,633 | +125518.7% | 27,408 | +21.1% | 0.08% | +19.0% |
MSCI | Buy | MSCI Inc | $2,209,097 | +122969.5% | 3,947 | +2.3% | 0.08% | +15.4% |
LQD | New | ISHARESiboxx inv cp etf | $2,207,874 | – | 20,143 | +100.0% | 0.08% | – |
LMBS | Sell | First Trust ETFs/USAfst low oppt eft | $2,188,856 | +69123.8% | 45,725 | -31.4% | 0.07% | -35.1% |
SYY | Buy | Sysco Corp | $2,162,980 | +101210.5% | 28,007 | +0.3% | 0.07% | -5.2% |
QLYS | Qualys Inc | $2,146,890 | +115760.2% | 16,512 | 0.0% | 0.07% | +9.0% | |
IT | Sell | GARTNER INC | $2,166,371 | +92440.4% | 6,650 | -4.5% | 0.07% | -13.1% |
CIEN | CIENA CORP | $2,149,906 | +102914.2% | 40,935 | 0.0% | 0.07% | -2.7% | |
T | Sell | AT&T INC | $2,155,057 | +103458.7% | 111,951 | -0.9% | 0.07% | -2.7% |
SAIA | Saia Inc | $2,135,828 | +129658.7% | 7,850 | 0.0% | 0.07% | +22.0% | |
BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $2,101,528 | +112642.9% | 31,493 | +1.4% | 0.07% | +6.0% |
PWR | Sell | Quanta Services Inc | $2,089,333 | +91217.0% | 12,538 | -21.9% | 0.07% | -13.4% |
LPLA | Buy | LPL FINL HLDGS INC | $2,058,206 | +566898.9% | 10,169 | +505.3% | 0.07% | +438.5% |
MCK | Sell | MCKESSON CORP | $2,055,476 | +64053.4% | 5,773 | -32.4% | 0.07% | -39.1% |
DHI | Buy | DR HORTON INC | $2,074,643 | +113392.5% | 21,237 | +3.5% | 0.07% | +6.1% |
DIOD | Diodes Inc | $2,036,082 | +121748.1% | 21,950 | 0.0% | 0.07% | +15.0% | |
MAS | Sell | Masco Corp | $2,049,061 | +95740.1% | 41,212 | -10.0% | 0.07% | -10.4% |
IBM | Buy | INTL BUSINESS MCHN | $2,043,300 | +125255.8% | 15,587 | +34.7% | 0.07% | +16.9% |
IQV | Sell | IQVIA Holdings Inc | $2,046,578 | +62049.3% | 10,290 | -36.0% | 0.07% | -42.0% |
PFE | Sell | Pfizer Inc | $2,042,734 | +62676.1% | 50,067 | -21.2% | 0.07% | -41.0% |
CHD | Buy | Church & Dwight Co Inc | $1,996,121 | +111852.9% | 22,578 | +2.1% | 0.07% | +6.2% |
SRE | Buy | SEMPRA ENERGY | $1,963,719 | +101541.8% | 12,991 | +3.9% | 0.07% | -4.3% |
ENTG | Entegris Inc | $1,938,962 | +124913.7% | 23,643 | 0.0% | 0.07% | +17.9% | |
SUI | Buy | Sun Communities Inc | $1,935,551 | +100032.0% | 13,739 | +1.6% | 0.07% | -5.7% |
VZ | Buy | VERIZON COMMUN | $1,959,278 | +99659.6% | 50,380 | +1.1% | 0.07% | -7.0% |
NKE | Buy | NIKE INCcl b | $1,952,429 | +119754.5% | 15,920 | +14.3% | 0.07% | +11.9% |
URI | Sell | United Rentals Inc | $1,949,910 | +107510.9% | 4,927 | -3.4% | 0.07% | +1.5% |
VTWO | Vanguard Group Inc/Thevng rus2000idx | $1,946,088 | +102325.7% | 26,999 | 0.0% | 0.07% | -2.9% | |
FIS | Sell | Fidelity National Information | $1,917,578 | +73795.1% | 35,295 | -7.7% | 0.06% | -30.1% |
FDS | Sell | FactSet Research Systems Inc | $1,886,169 | +97781.1% | 4,544 | -5.4% | 0.06% | -7.2% |
AMT | Sell | American Tower Corp | $1,885,650 | +93806.9% | 9,228 | -2.6% | 0.06% | -11.1% |
LMT | Buy | Lockheed Martin Corp | $1,876,738 | +103587.2% | 3,970 | +6.7% | 0.06% | -1.5% |
FWONK | New | Liberty Media Corp | $1,887,213 | – | 25,220 | +100.0% | 0.06% | – |
VRTX | Sell | Vertex Pharmaceuticals Inc | $1,862,063 | +106792.3% | 5,910 | -2.0% | 0.06% | 0.0% |
DXCM | Buy | Dexcom Inc | $1,849,934 | +103479.7% | 15,923 | +0.9% | 0.06% | -1.6% |
ALEX | Sell | Alexander & Baldwin Investment | $1,866,171 | +97605.3% | 98,687 | -3.2% | 0.06% | -8.7% |
MRK | Buy | Merck & Co Inc | $1,865,548 | +97777.6% | 17,535 | +2.1% | 0.06% | -8.7% |
ACN | Sell | Accenture PLC | $1,853,192 | +63715.2% | 6,484 | -40.4% | 0.06% | -40.0% |
SHYG | Sell | BlackRock Fund Advisors0-5yr hi yl cp | $1,819,249 | +94455.6% | 43,648 | -7.2% | 0.06% | -10.1% |
LYB | Sell | LyondellBasell Industries NV | $1,821,372 | +112888.3% | 19,399 | -0.1% | 0.06% | +6.9% |
TTD | Sell | Trade Desk Inc/The | $1,765,233 | +116494.0% | 28,981 | -14.2% | 0.06% | +9.1% |
APD | Buy | Air Products and Chemicals Inc | $1,763,756 | +94623.7% | 6,141 | +1.7% | 0.06% | -10.4% |
PANW | Sell | Palo Alto Networks Inc | $1,776,487 | +124478.3% | 8,894 | -13.0% | 0.06% | +17.6% |
CBRE | Buy | CBRE Group Inccl a | $1,782,098 | +132103.1% | 24,476 | +39.7% | 0.06% | +22.4% |
VMBS | New | Vanguard Group Inc/Themtg-bkd secs etf | $1,743,716 | – | 37,459 | +100.0% | 0.06% | – |
A | Buy | AGILENT TECHS INC | $1,749,724 | +102402.9% | 12,648 | +10.9% | 0.06% | -3.3% |
TAP | Sell | MOLSON COORS BREWING COcl b | $1,741,616 | +88667.4% | 33,700 | -11.5% | 0.06% | -16.9% |
CTSH | Sell | COGNIZANT TECHNOLOcl a | $1,739,186 | +81398.9% | 28,544 | -23.5% | 0.06% | -23.4% |
AKAM | Akamai Technologies Inc | $1,704,591 | +92793.2% | 21,770 | 0.0% | 0.06% | -12.1% | |
FCX | Sell | FREEPORT-MCMOR C&Gcl b | $1,710,038 | +99378.7% | 41,800 | -7.6% | 0.06% | -6.5% |
AVT | Avnet Inc | $1,712,673 | +108572.1% | 37,891 | 0.0% | 0.06% | +1.8% | |
COO | Cooper Cos Inc/The | $1,677,133 | +112838.2% | 4,492 | 0.0% | 0.06% | +7.5% | |
LH | Buy | Laboratory Corp of America Hol | $1,669,030 | +277147.5% | 7,275 | +184.2% | 0.06% | +159.1% |
FOXA | Sell | Fox Corp | $1,670,902 | +104593.1% | 49,072 | -6.7% | 0.06% | 0.0% |
DELL | Sell | Dell Technologies Inccl c | $1,661,397 | +96605.3% | 41,318 | -3.3% | 0.06% | -9.7% |
UL | Buy | Unilever PLCspon adr new | $1,664,513 | +103285.9% | 32,053 | +0.3% | 0.06% | -3.4% |
SHW | Sell | Sherwin-Williams Co/The | $1,646,665 | +94535.9% | 7,326 | -0.1% | 0.06% | -11.1% |
NVR | Buy | NVR Inc | $1,660,512 | +135231.1% | 298 | +12.0% | 0.06% | +27.3% |
GD | Buy | GEN DYNAMICS CORP | $1,619,606 | +96824.4% | 7,097 | +5.4% | 0.06% | -8.3% |
FANG | Buy | Diamondback Energy Inc | $1,621,229 | +100785.4% | 11,994 | +2.1% | 0.06% | -5.2% |
AON | Buy | Aon PLC | $1,633,833 | +137196.9% | 5,182 | +30.8% | 0.06% | +27.9% |
SBAC | Buy | SBA Communications Corpcl a | $1,621,767 | +214988.5% | 6,212 | +130.8% | 0.06% | +103.7% |
TDG | Buy | TRANSDIGM INC | $1,608,243 | +136191.8% | 2,182 | +16.4% | 0.05% | +28.6% |
AIG | Buy | AMER INTL GRP | $1,563,930 | +80890.7% | 31,055 | +1.7% | 0.05% | -24.3% |
ALB | Sell | ALBEMARLE CORP | $1,564,521 | +101426.3% | 7,078 | -0.4% | 0.05% | -3.6% |
ESGV | Buy | Vanguard ETF/USAesg us stk etf | $1,577,692 | +109767.1% | 22,001 | +0.9% | 0.05% | +1.9% |
D | Buy | DOMINION RES(VIR) | $1,566,990 | +278723.8% | 28,027 | +205.8% | 0.05% | +165.0% |
SDY | SSGA Funds Management Incs&p divid etf | $1,566,663 | +98805.5% | 12,664 | 0.0% | 0.05% | -7.0% | |
AMD | Buy | ADVANCED MICRO DEV | $1,575,315 | +296569.5% | 16,073 | +96.1% | 0.05% | +178.9% |
INCY | Sell | Incyte Corp | $1,554,817 | +84677.4% | 21,514 | -5.8% | 0.05% | -19.7% |
RSG | Sell | Republic Services Inc | $1,577,477 | +103818.1% | 11,666 | -0.9% | 0.05% | -3.6% |
FPE | Sell | First Trust Advisors LPpfd secs inc etf | $1,547,960 | +72066.0% | 96,990 | -24.0% | 0.05% | -32.5% |
HES | Hess Corp | $1,536,864 | +93212.9% | 11,613 | 0.0% | 0.05% | -11.9% | |
HON | Buy | Honeywell International Inc | $1,532,209 | +118860.3% | 8,017 | +33.3% | 0.05% | +13.0% |
PXD | PIONEER NATURAL RESOURCE | $1,532,821 | +89329.5% | 7,505 | 0.0% | 0.05% | -16.1% | |
AMP | Buy | Ameriprise Financial Inc | $1,539,243 | +106866.2% | 5,022 | +8.7% | 0.05% | 0.0% |
PSX | Phillips 66 | $1,501,945 | +97302.4% | 14,815 | 0.0% | 0.05% | -8.9% | |
BMRN | BioMarin Pharmaceutical Inc | $1,507,220 | +93866.3% | 15,500 | 0.0% | 0.05% | -12.1% | |
FND | Ares Management LLCcl a | $1,497,855 | +140941.0% | 15,250 | 0.0% | 0.05% | +34.2% | |
GLW | CORNING INC | $1,492,662 | +110385.7% | 42,309 | 0.0% | 0.05% | +4.1% | |
New | GE HealthCare Technologies Incnone | $1,518,540 | – | 18,512 | +100.0% | 0.05% | – | |
ETN | Sell | Eaton Corp PLC | $1,496,655 | +107728.2% | 8,735 | -1.3% | 0.05% | +2.0% |
CB | Sell | CHUBB LIMITED COM | $1,462,369 | +47643.0% | 7,531 | -45.8% | 0.05% | -54.5% |
CASY | Buy | Casey's General Stores Inc | $1,486,214 | +98324.8% | 6,866 | +2.0% | 0.05% | -7.4% |
VXF | Sell | Vanguard Group Inc/Theextend mkt etf | $1,477,428 | +103216.6% | 10,538 | -2.1% | 0.05% | -2.0% |
CDNS | Buy | Cadence Design Systems Inc | $1,485,756 | +377955.0% | 7,072 | +188.9% | 0.05% | +257.1% |
WMG | New | AI Entertainment Holdings LLC | $1,469,114 | – | 44,025 | +100.0% | 0.05% | – |
QQQ | Invesco Capital Management LLCunit ser 1 | $1,464,404 | +120427.1% | 4,563 | 0.0% | 0.05% | +13.6% | |
HXL | Hexcel Corp | $1,464,508 | +115854.7% | 21,458 | 0.0% | 0.05% | +11.1% | |
TFC | Buy | Truist Financial Corp | $1,460,572 | +82981.5% | 42,832 | +4.8% | 0.05% | -22.2% |
PAYX | Sell | Paychex Inc | $1,438,677 | +99050.7% | 12,555 | -0.0% | 0.05% | -5.8% |
SWKS | Skyworks Solutions Inc | $1,454,457 | +129415.3% | 12,328 | 0.0% | 0.05% | +22.5% | |
ODFL | Buy | Old Dominion Freight Line Inc | $1,421,984 | +124199.3% | 4,172 | +3.5% | 0.05% | +17.1% |
UBS | Buy | UBS AG | $1,414,522 | +140368.9% | 66,285 | +23.0% | 0.05% | +33.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE | $1,389,768 | +103846.7% | 13,326 | +2.2% | 0.05% | -2.1% |
DOOR | Masonite International Corp | $1,376,073 | +112508.3% | 15,160 | 0.0% | 0.05% | +6.8% | |
DD | Sell | DuPont de Nemours Inc | $1,388,390 | +95519.1% | 19,345 | -8.6% | 0.05% | -9.6% |
VNQ | Sell | Vanguard ETF/USAreal estate etf | $1,399,722 | +97102.9% | 16,856 | -3.5% | 0.05% | -9.6% |
TRMB | Trimble Inc | $1,395,892 | +103529.7% | 26,629 | 0.0% | 0.05% | -2.1% | |
TTWO | Take-Two Interactive Software | $1,382,210 | +114511.1% | 11,586 | 0.0% | 0.05% | +9.3% | |
SPEM | SSGA FUNDS MANAGEMENT INCportfolio emg mk | $1,381,890 | +103412.4% | 40,489 | 0.0% | 0.05% | -2.1% | |
G | Genpact Ltd | $1,379,898 | +99675.7% | 29,855 | 0.0% | 0.05% | -6.0% | |
HPE | Sell | Hewlett Packard Enterprise Co | $1,360,422 | +97281.7% | 85,400 | -2.4% | 0.05% | -8.0% |
EMLP | New | First Trust Advisors LPno amer energy | $1,358,130 | – | 51,000 | +100.0% | 0.05% | – |
JKHY | Buy | Jack Henry & Associates Inc | $1,364,016 | +85849.3% | 9,050 | +0.1% | 0.05% | -19.3% |
GL | Sell | Globe Life Inc | $1,356,987 | +90185.2% | 12,334 | -1.1% | 0.05% | -14.8% |
HE | Sell | Hawaiian Electric Industries I | $1,367,769 | +69049.1% | 35,619 | -24.7% | 0.05% | -35.2% |
COLD | Buy | Americold Realty Trust Inc | $1,354,248 | +431189.2% | 47,601 | +328.8% | 0.05% | +318.2% |
CNC | Sell | Centene Corp | $1,337,777 | +71900.9% | 21,164 | -6.6% | 0.04% | -32.8% |
MO | Buy | ALTRIA GROUP INC | $1,341,456 | +110126.5% | 30,064 | +12.9% | 0.04% | +2.3% |
PM | Buy | PHILIP MORRIS INTL | $1,331,061 | +104708.0% | 13,687 | +9.1% | 0.04% | -2.2% |
HOLX | Buy | HOLOGIC INC | $1,298,706 | +112147.7% | 16,093 | +4.0% | 0.04% | +4.8% |
Buy | Haleon PLCspon ads | $1,298,941 | +116292.6% | 159,575 | +14.4% | 0.04% | +10.0% | |
New | Brookfield Corpnone | $1,305,555 | – | 40,060 | +100.0% | 0.04% | – | |
STZ | Sell | Constellation Brands Inccl a | $1,281,926 | +96140.7% | 5,675 | -1.3% | 0.04% | -10.4% |
CNO | Buy | CNO Financial Group Inc | $1,278,211 | +146989.9% | 57,603 | +51.5% | 0.04% | +38.7% |
HUM | Sell | HUMANA INC | $1,283,557 | +93317.5% | 2,644 | -1.5% | 0.04% | -12.2% |
CTAS | CINTAS CORP | $1,279,773 | +102363.8% | 2,766 | 0.0% | 0.04% | -4.4% | |
WSM | Williams-Sonoma Inc | $1,256,748 | +105776.0% | 10,330 | 0.0% | 0.04% | 0.0% | |
WCC | Buy | WESCO International Inc | $1,261,974 | +148893.4% | 8,166 | +20.6% | 0.04% | +43.3% |
Buy | EQT CORPnote 1.750% 5/0 | $1,242,154 | +111303.9% | 564,000 | +17.5% | 0.04% | +5.0% | |
TSM | New | TSMCsponsored ads | $1,230,096 | – | 13,224 | +100.0% | 0.04% | – |
KNSL | Buy | Kinsale Capital Group Inc | $1,221,010 | +159093.0% | 4,068 | +38.8% | 0.04% | +46.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $1,210,884 | +95546.4% | 5,439 | +2.6% | 0.04% | -10.9% |
AES | Buy | AES CORP | $1,197,475 | +83815.6% | 49,729 | +0.2% | 0.04% | -19.6% |
HUBB | Sell | Hubbell Inc | $1,212,900 | +100722.9% | 4,985 | -2.8% | 0.04% | -4.7% |
BDC | Sell | Belden Inc | $1,219,900 | +104973.2% | 14,059 | -12.9% | 0.04% | -2.4% |
JBL | Buy | JABIL CIRCUIT INC | $1,198,271 | +140542.1% | 13,592 | +8.8% | 0.04% | +32.3% |
NVT | Sell | nVent Electric PLC | $1,190,554 | +91692.9% | 27,726 | -17.8% | 0.04% | -14.9% |
RSP | Sell | Invesco Capital Management LLCs&p500 eql wgt | $1,180,388 | +96415.8% | 8,162 | -5.7% | 0.04% | -9.1% |
WSC | New | WILLSCOT MOBIL MINI HL | $1,179,360 | – | 25,157 | +100.0% | 0.04% | – |
EME | EMCOR Group Inc | $1,178,778 | +109655.9% | 7,250 | 0.0% | 0.04% | +2.6% | |
CCI | Buy | Crown Castle Inc | $1,184,484 | +448568.2% | 8,850 | +354.1% | 0.04% | +300.0% |
USB | Sell | US Bancorp | $1,159,693 | +75400.8% | 32,169 | -8.6% | 0.04% | -29.1% |
CAT | Sell | Caterpillar Inc | $1,147,632 | +52303.3% | 5,015 | -45.1% | 0.04% | -50.6% |
WM | Sell | WASTE MANAGEMENT | $1,140,395 | +101903.1% | 6,989 | -2.0% | 0.04% | -2.5% |
NBIX | Sell | Neurocrine Biosciences Inc | $1,157,248 | +66104.1% | 11,433 | -21.8% | 0.04% | -38.1% |
BA | Buy | BOEING CO | $1,156,256 | +118247.6% | 5,443 | +6.1% | 0.04% | +11.4% |
LULU | Sell | LULULEMON ATHLETIC | $1,131,174 | +64098.3% | 3,106 | -43.5% | 0.04% | -39.7% |
OKE | Buy | ONEOK Inc | $1,124,404 | +113019.1% | 17,696 | +16.9% | 0.04% | +5.6% |
BJ | Buy | BJ's Wholesale Club Holdings I | $1,125,304 | +520874.1% | 14,793 | +352.4% | 0.04% | +375.0% |
EAGG | Buy | iShares ETFs/USAesg awr us agrgt | $1,116,818 | +103693.5% | 23,238 | +1.0% | 0.04% | -2.6% |
PSN | Parsons Corp | $1,123,198 | +96644.0% | 25,105 | 0.0% | 0.04% | -9.5% | |
GM | Buy | General Motors Co | $1,112,835 | +147295.4% | 30,339 | +35.3% | 0.04% | +40.7% |
YUM | Buy | YUM BRANDS INC | $1,110,000 | +112248.2% | 8,404 | +9.0% | 0.04% | +5.6% |
AME | Buy | AMETEK Inc | $1,115,407 | +107564.8% | 7,675 | +3.4% | 0.04% | +2.7% |
TPX | Buy | Tempur Sealy International Inc | $1,107,892 | +118772.5% | 28,055 | +3.4% | 0.04% | +11.8% |
LRCX | Buy | Lam Research Corp | $1,115,903 | +364574.2% | 2,105 | +189.1% | 0.04% | +245.5% |
BX | New | Blackstone Inc | $1,083,682 | – | 12,337 | +100.0% | 0.04% | – |
EEM | ISHARES TRmsci emg mkt etf | $1,103,973 | +104048.4% | 27,977 | 0.0% | 0.04% | -2.6% | |
TTE | Sell | TotalEnergies SEsponsored ads | $1,106,538 | +94556.8% | 18,739 | -0.5% | 0.04% | -11.9% |
TGT | Sell | Target Corp | $1,103,758 | +96976.3% | 6,664 | -12.6% | 0.04% | -9.8% |
TIP | Buy | ISHARES TRUSTtips bd etf | $1,101,067 | +103970.6% | 9,987 | +0.6% | 0.04% | -2.6% |
AXS | Axis Capital Holdings Ltd | $1,090,073 | +100553.1% | 19,994 | 0.0% | 0.04% | -5.1% | |
TPR | Tapestry Inc | $1,069,817 | +113108.1% | 24,816 | 0.0% | 0.04% | +5.9% | |
RNR | Sell | RenaissanceRe Holdings Ltd | $1,048,780 | +80824.4% | 5,235 | -25.6% | 0.04% | -23.4% |
CSX | Buy | CSX CORP | $1,054,008 | +98960.9% | 35,204 | +2.5% | 0.04% | -5.3% |
C | Buy | Citigroup Inc | $1,049,164 | +103777.6% | 22,375 | +0.1% | 0.04% | 0.0% |
CMI | Buy | CUMMINS INC | $1,077,349 | +111890.5% | 4,510 | +13.7% | 0.04% | +2.9% |
HEI | Buy | HEICO Corp | $1,051,896 | +116389.0% | 6,150 | +4.7% | 0.04% | +9.1% |
IPG | Sell | Interpublic Group of Cos Inc/T | $1,054,860 | +107979.9% | 28,326 | -3.3% | 0.04% | +2.9% |
FICO | Sell | Fair Isaac Corp | $1,036,468 | +96495.3% | 1,475 | -17.7% | 0.04% | -10.3% |
IWF | ISHARES/USArus 1000 grw etf | $1,034,738 | +113983.6% | 4,235 | 0.0% | 0.04% | +6.1% | |
AZN | Buy | AstraZeneca PLCsponsored adr | $1,021,438 | +104448.4% | 14,716 | +2.2% | 0.04% | 0.0% |
KO | Sell | Coca-Cola Co/The | $1,045,887 | +96473.1% | 16,861 | -1.0% | 0.04% | -10.3% |
FLS | Flowserve Corp | $1,044,004 | +110728.5% | 30,706 | 0.0% | 0.04% | +2.9% | |
CMG | Sell | Chipotle Mexican Grill Inc | $1,042,057 | +52582.4% | 610 | -57.2% | 0.04% | -50.7% |
DOV | Buy | Dover Corp | $1,003,564 | +113553.9% | 6,605 | +1.3% | 0.03% | +6.2% |
ASML | Sell | ASML HOLDING NV | $989,752 | +121044.7% | 1,454 | -2.8% | 0.03% | +17.2% |
FHB | Buy | First Hawaiian Inc | $1,014,707 | +89617.7% | 49,186 | +13.3% | 0.03% | -17.1% |
EQIX | Sell | EQUINIX INC | $1,008,014 | +109110.6% | 1,398 | -0.8% | 0.03% | +3.0% |
VICI | Buy | VICI Properties Inc | $1,000,586 | +132603.7% | 30,674 | +31.7% | 0.03% | +25.9% |
LNT | Buy | Alliant Energy Corp | $1,006,750 | +109329.3% | 18,853 | +13.1% | 0.03% | +3.0% |
FMC | Buy | FMC Corp | $996,215 | +102496.8% | 8,157 | +4.8% | 0.03% | -2.9% |
RMBS | Sell | Rambus Inc | $1,010,847 | +110014.1% | 19,720 | -23.1% | 0.03% | +3.0% |
EBAY | New | EBAY INC | $959,723 | – | 21,630 | +100.0% | 0.03% | – |
GPN | Sell | Global Payments Inc | $961,262 | +100031.5% | 9,134 | -5.5% | 0.03% | -5.7% |
VNT | Vontier Corp | $966,824 | +141248.5% | 35,363 | 0.0% | 0.03% | +32.0% | |
CHH | Choice Hotels International In | $972,677 | +103929.6% | 8,300 | 0.0% | 0.03% | -2.9% | |
Sell | Jacobs Solutions Inc | $974,745 | +97472.1% | 8,295 | -0.3% | 0.03% | -8.3% | |
CVE | Buy | Cenovus Energy Inc | $971,422 | +254866.4% | 55,637 | +183.7% | 0.03% | +135.7% |
FAST | Buy | Fastenal Co | $986,778 | +114375.4% | 18,294 | +0.4% | 0.03% | +6.5% |
Sell | Expedia Group Incnote 2/1 | $986,577 | +88382.2% | 1,102,000 | -13.9% | 0.03% | -17.5% | |
ROP | Buy | ROPER INDUSTRIES INC | $964,671 | +101981.6% | 2,189 | +0.0% | 0.03% | -2.9% |
HEIA | Sell | HEICO Corpcl a | $948,718 | +112708.3% | 6,981 | -0.6% | 0.03% | +6.7% |
BLL | Buy | BALL CORP | $936,980 | +107847.0% | 17,002 | +0.1% | 0.03% | +3.2% |
DE | Sell | DEERE & CO | $939,715 | +48894.5% | 2,276 | -49.1% | 0.03% | -53.6% |
LHX | Buy | L3Harris Technologies Inc | $949,016 | +107376.3% | 4,836 | +14.0% | 0.03% | 0.0% |
KMI | Sell | Kinder Morgan Inc | $955,609 | +96621.6% | 54,575 | -0.1% | 0.03% | -11.1% |
NSC | Sell | Norfolk Southern Corp | $938,736 | +85395.1% | 4,428 | -0.6% | 0.03% | -20.0% |
DTN | WISDOMTREE ETFS/USAus ai enhanced | $956,839 | +99778.8% | 10,439 | 0.0% | 0.03% | -5.9% | |
ENSG | Buy | Ensign Group Inc/The | $940,782 | +102270.2% | 9,847 | +1.4% | 0.03% | -3.0% |
VMC | Vulcan Materials Co | $940,835 | +97903.6% | 5,484 | 0.0% | 0.03% | -8.6% | |
NXPI | NXP Semiconductors NV | $957,177 | +117924.3% | 5,133 | 0.0% | 0.03% | +10.3% | |
VST | Vistra Corp | $933,192 | +103358.1% | 38,883 | 0.0% | 0.03% | 0.0% | |
EOG | Sell | EOG Resources Inc | $907,640 | +44196.7% | 7,918 | -50.0% | 0.03% | -58.1% |
PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $929,638 | +57285.1% | 29,777 | -43.9% | 0.03% | -46.6% |
ASB | Associated Banc-Corp | $915,524 | +77750.7% | 50,919 | 0.0% | 0.03% | -26.2% | |
R | Sell | Ryder System Inc | $902,573 | +106461.2% | 10,114 | -0.1% | 0.03% | +3.3% |
FLT | Buy | FleetCor Technologies Inc | $926,896 | +118580.7% | 4,396 | +3.4% | 0.03% | +10.7% |
VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $920,249 | +32212.1% | 12,072 | -68.1% | 0.03% | -69.9% |
ELAN | Elanco Animal Health Inc | $916,500 | +76852.1% | 97,500 | 0.0% | 0.03% | -27.9% | |
VRSK | Buy | Verisk Analytics Inc | $878,144 | +110636.9% | 4,577 | +1.8% | 0.03% | +3.4% |
TDC | TERADATA CORP | $875,486 | +119501.9% | 21,735 | 0.0% | 0.03% | +15.4% | |
CFG | Buy | Citizens Financial Group Inc | $899,255 | +77825.0% | 29,610 | +1.0% | 0.03% | -28.6% |
DVY | Sell | ISHARESselect divid etf | $874,397 | +96305.4% | 7,462 | -0.8% | 0.03% | -9.1% |
LSTR | LANDSTAR SYSTEMS | $899,527 | +110001.2% | 5,018 | 0.0% | 0.03% | +3.4% | |
NTB | Sell | Bank of NT Butterfield & Son L | $895,374 | +88726.8% | 33,162 | -1.9% | 0.03% | -16.7% |
GPS | Sell | Gap Inc/The | $878,560 | +85446.3% | 87,506 | -3.8% | 0.03% | -18.9% |
XEL | Buy | Xcel Energy Inc | $885,892 | +100798.9% | 13,136 | +4.9% | 0.03% | -6.2% |
CW | Sell | Curtiss-Wright Corp | $894,696 | +101917.8% | 5,076 | -3.4% | 0.03% | -6.2% |
MRC | Buy | MRC Global Inc | $880,068 | +86012.3% | 90,542 | +2.6% | 0.03% | -18.9% |
IOSP | Sell | Innospec Inc | $879,882 | +99434.2% | 8,570 | -0.3% | 0.03% | -6.2% |
ESGD | Buy | ISHARES ETFS/USAesg aw msci eafe | $871,850 | +109704.8% | 12,136 | +0.5% | 0.03% | +3.4% |
CE | Celanese Corp | $888,434 | +106426.9% | 8,159 | 0.0% | 0.03% | 0.0% | |
SHY | Sell | ISHARES TRUST1 3 yr treas bd | $884,945 | +99893.8% | 10,771 | -1.1% | 0.03% | -6.2% |
OEC | Sell | Orion Engineered Carbons SA | $855,700 | +125369.2% | 32,798 | -14.4% | 0.03% | +16.0% |
SSNC | Sell | SS&C Technologies Holdings Inc | $856,368 | +104847.1% | 15,165 | -3.3% | 0.03% | 0.0% |
NOC | Sell | NORTHROP GRUMMAN | $863,878 | +72070.3% | 1,871 | -14.8% | 0.03% | -32.6% |
GPC | Sell | Genuine Parts Co | $869,845 | +87674.5% | 5,199 | -9.0% | 0.03% | -19.4% |
CARR | Sell | CARRIER GLOBAL CORP | $853,283 | +93461.7% | 18,651 | -15.6% | 0.03% | -12.1% |
KE | Kimball Electronics Inc | $853,236 | +106554.5% | 35,404 | 0.0% | 0.03% | 0.0% | |
BDX | Buy | BECTON DICKINSON | $868,617 | +102816.7% | 3,509 | +5.7% | 0.03% | -3.3% |
ZBH | Sell | ZIMMER HLDGS INC | $868,741 | +99755.3% | 6,724 | -1.5% | 0.03% | -6.5% |
ATO | Buy | Atmos Energy Corp | $857,532 | +104477.1% | 7,632 | +4.3% | 0.03% | -3.3% |
OTIS | Sell | Otis Worldwide Corp | $863,074 | +92504.5% | 10,226 | -14.1% | 0.03% | -14.7% |
ARE | Sell | Alexandria Real Estate Equitie | $845,347 | +84945.0% | 6,731 | -1.4% | 0.03% | -19.4% |
MU | Buy | Micron Technology Inc | $846,691 | +141015.2% | 14,032 | +16.7% | 0.03% | +31.8% |
Buy | Coherent Corp | $818,987 | +110127.1% | 21,507 | +1.5% | 0.03% | +3.7% | |
RIO | Sell | Rio Tinto PLCsponsored adr | $824,984 | +96276.6% | 12,026 | -0.0% | 0.03% | -9.7% |
HAL | Buy | HALLIBURTON | $829,347 | +96560.5% | 26,212 | +20.3% | 0.03% | -9.7% |
IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $831,419 | +103568.2% | 11,891 | -0.0% | 0.03% | -3.4% |
FLEX | FLEXTRONICS INTLord | $837,564 | +107142.5% | 36,400 | 0.0% | 0.03% | 0.0% | |
KDP | Sell | Keurig Dr Pepper Inc | $828,657 | +89002.9% | 23,488 | -10.0% | 0.03% | -15.2% |
VRRM | Buy | Verra Mobility Corp | $822,803 | +470073.1% | 48,629 | +283.5% | 0.03% | +366.7% |
PODD | Buy | Insulet Corp | $837,270 | +116187.5% | 2,625 | +7.4% | 0.03% | +7.7% |
SF | Buy | Stifel Financial Corp | $815,797 | +103034.9% | 13,806 | +1.8% | 0.03% | 0.0% |
IAU | Sell | ISHARES GOLD TRUSTishares new | $838,471 | +96498.0% | 22,437 | -10.6% | 0.03% | -9.7% |
KMB | Sell | KIMBERLY-CLARK CP | $815,521 | +95618.4% | 6,076 | -3.2% | 0.03% | -9.7% |
MKTX | New | MarketAxess Holdings Inc | $832,274 | – | 2,127 | +100.0% | 0.03% | – |
OLN | Sell | Olin Corp | $836,718 | +96967.1% | 15,076 | -7.4% | 0.03% | -9.7% |
WTM | White Mountains Insurance Grou | $787,924 | +97294.8% | 572 | 0.0% | 0.03% | -6.9% | |
ALNY | Sell | ALNYLAM PHARMACEUTICALS | $805,887 | +66119.1% | 4,023 | -21.5% | 0.03% | -38.6% |
MGY | Sell | EnerVest Ltdcl a | $783,479 | +93171.3% | 35,808 | -0.1% | 0.03% | -10.0% |
EL | New | ESTEE LAUDER COScl a | $810,360 | – | 3,288 | +100.0% | 0.03% | – |
Sell | DEXCOM INCnote 0.250%11/1 | $789,445 | +95128.6% | 737,000 | -3.3% | 0.03% | -10.0% | |
ICLR | Sell | ICON PLC | $783,662 | +82217.4% | 3,669 | -25.2% | 0.03% | -20.6% |
CME | Buy | CME Group Inc | $785,615 | +119294.4% | 4,102 | +4.7% | 0.03% | +12.5% |
KR | Buy | KROGER | $805,225 | +145774.1% | 16,310 | +31.7% | 0.03% | +35.0% |
New | PALO ALTO NETWORKSnote 0.375% 6/0 | $758,204 | – | 376,000 | +100.0% | 0.03% | – | |
PH | Buy | PARKER-HANNIFIN | $766,331 | +126566.3% | 2,280 | +9.7% | 0.03% | +18.2% |
EVR | Buy | Evercore Incclass a | $771,892 | +136518.1% | 6,690 | +29.2% | 0.03% | +30.0% |
TFII | Buy | TFI International Inc | $761,667 | +124763.4% | 6,385 | +4.9% | 0.03% | +18.2% |
HEFA | Sell | BLACKROCK FUND ADVISORShdg msci eafe | $766,838 | +50085.7% | 26,021 | -54.0% | 0.03% | -52.7% |
EGP | Sell | EastGroup Properties Inc | $754,686 | +111375.0% | 4,565 | -0.1% | 0.03% | +8.3% |
ABC | Sell | AmerisourceBergen Corp | $777,494 | +84410.2% | 4,856 | -12.5% | 0.03% | -21.2% |
RBC | Buy | REGAL-BELOIT CORP | $753,187 | +210876.8% | 5,352 | +79.8% | 0.03% | +100.0% |
AXTA | Sell | Axalta Coating Systems Ltd | $747,194 | +106337.9% | 24,668 | -10.5% | 0.02% | 0.0% |
AQUA | Sell | Evoqua Water Technologies Corp | $750,822 | +109190.0% | 15,101 | -13.0% | 0.02% | 0.0% |
MSI | Sell | MOTOROLA INC | $728,773 | +71913.1% | 2,547 | -35.1% | 0.02% | -30.6% |
LAMR | Buy | Lamar Advertising Cocl a | $748,276 | +208333.4% | 7,491 | +97.1% | 0.02% | +92.3% |
EPD | Enterprise Products Partners L | $737,684 | +107277.6% | 28,482 | 0.0% | 0.02% | 0.0% | |
WFCPRL | WELLS FARGO & COMPANYperp pfd cnv a | $726,923 | +99206.4% | 618 | 0.0% | 0.02% | -3.8% | |
DAN | Dana Inc | $725,079 | +99362.1% | 48,178 | 0.0% | 0.02% | -3.8% | |
BRO | Buy | Brown & Brown Inc | $745,024 | +104685.4% | 12,975 | +3.9% | 0.02% | -3.8% |
ROK | Sell | ROCKWELL AUTOMATION | $735,385 | +102178.9% | 2,506 | -10.3% | 0.02% | -3.8% |
TROW | New | T Rowe Price Group Inc | $738,931 | – | 6,545 | +100.0% | 0.02% | – |
PLD | Buy | Prologis Inc | $751,240 | +114244.0% | 6,021 | +3.2% | 0.02% | +4.2% |
CLS | Sell | Celestica Inc | $747,826 | +114246.5% | 57,971 | -0.1% | 0.02% | +4.2% |
CTVA | Buy | Corteva Inc | $744,648 | +141199.4% | 12,347 | +37.6% | 0.02% | +31.6% |
ALGN | New | Align Technology Inc | $702,362 | – | 2,102 | +100.0% | 0.02% | – |
EWBC | Sell | East West Bancorp Inc | $702,242 | +48397.4% | 12,653 | -42.4% | 0.02% | -53.8% |
CBOE | Sell | Cboe Global Markets Inc | $706,371 | +106764.0% | 5,262 | -0.1% | 0.02% | 0.0% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $706,879 | +244494.8% | 19,845 | +152.4% | 0.02% | +140.0% |
BURL | Buy | Burlington Stores Inc | $705,329 | +104393.2% | 3,490 | +4.8% | 0.02% | 0.0% |
LBRDK | Liberty Broadband Corp | $720,022 | +107046.1% | 8,813 | 0.0% | 0.02% | 0.0% | |
STAG | Buy | STAG Industrial Inc | $694,290 | +104619.5% | 20,529 | +0.1% | 0.02% | 0.0% |
ZBRA | Sell | Zebra Technologies Corpcl a | $713,274 | +118779.0% | 2,243 | -4.3% | 0.02% | +9.1% |
MTB | Sell | M&T Bank Corp | $712,398 | +73953.8% | 5,958 | -10.2% | 0.02% | -31.4% |
MDC | MDC Holdings Inc | $709,144 | +122801.9% | 18,244 | 0.0% | 0.02% | +14.3% | |
HCKT | Hackett Group Inc/The | $722,790 | +90588.8% | 39,112 | 0.0% | 0.02% | -17.2% | |
NTRS | New | NORTHERN TRUST CORP | $696,756 | – | 7,906 | +100.0% | 0.02% | – |
MBUU | Malibu Boats Inc | $702,972 | +105769.3% | 12,453 | 0.0% | 0.02% | 0.0% | |
INTC | Buy | Intel Corp | $710,148 | +179684.3% | 21,737 | +45.7% | 0.02% | +71.4% |
WLTW | Sell | Willis Towers Watson PLC | $714,569 | +94670.4% | 3,075 | -0.3% | 0.02% | -11.1% |
DFS | Buy | DISCOVER FINL SVCS | $710,066 | +109817.3% | 7,184 | +8.8% | 0.02% | +4.3% |
CRWD | Buy | Crowdstrike Holdings Inccl a | $712,105 | +134768.4% | 5,188 | +3.5% | 0.02% | +26.3% |
CSGP | Sell | CoStar Group Inc | $701,375 | +84915.2% | 10,187 | -4.6% | 0.02% | -20.0% |
SO | Buy | Southern Co/The | $669,569 | +97647.3% | 9,623 | +0.3% | 0.02% | -8.0% |
SCS | Steelcase Inccl a | $672,438 | +118915.6% | 79,862 | 0.0% | 0.02% | +15.0% | |
MIDD | Buy | Middleby Corp/The | $675,872 | +268103.2% | 4,610 | +144.6% | 0.02% | +155.6% |
LSXMK | Sell | Liberty Media Corp | $665,826 | +54520.7% | 23,788 | -23.6% | 0.02% | -47.7% |
HUBS | New | HUBSPOT INC | $679,998 | – | 1,586 | +100.0% | 0.02% | – |
FOXF | New | Fox Factory Holding Corp | $664,501 | – | 5,475 | +100.0% | 0.02% | – |
VSAT | Viasat Inc | $673,788 | +106850.5% | 19,911 | 0.0% | 0.02% | 0.0% | |
EVER | Link Ventures LLLP | $682,824 | +94212.7% | 49,124 | 0.0% | 0.02% | -11.5% | |
ETSY INCnote 0.125% 9/0 | $666,537 | +90094.5% | 741,000 | 0.0% | 0.02% | -14.8% | ||
VVV | Sell | Valvoline Inc | $676,438 | +94374.6% | 19,360 | -11.7% | 0.02% | -11.5% |
ETSY | Buy | Etsy Inc | $690,357 | +97408.1% | 6,201 | +4.9% | 0.02% | -8.0% |
PFGC | Sell | Performance Food Group Co | $683,350 | +60967.9% | 11,325 | -40.9% | 0.02% | -42.5% |
BP | Buy | BP PLCsponsored adr | $677,836 | +182114.0% | 17,866 | +67.7% | 0.02% | +76.9% |
AAP | Sell | Advance Auto Parts Inc | $650,370 | +75700.7% | 5,348 | -8.4% | 0.02% | -29.0% |
CP | Sell | CAN PACIFIC RYS | $646,450 | +100593.1% | 8,402 | -2.4% | 0.02% | -4.3% |
Sell | ILLUMINA INCnote 8/1 | $660,034 | +78288.8% | 677,000 | -22.4% | 0.02% | -26.7% | |
BBY | BEST BUY CO INC | $640,875 | +97445.7% | 8,188 | 0.0% | 0.02% | -8.3% | |
VNO | Vornado Realty Trustsh ben int | $643,557 | +73787.1% | 41,871 | 0.0% | 0.02% | -29.0% | |
HII | Sell | Huntington Ingalls Industries | $643,211 | +77302.0% | 3,107 | -13.7% | 0.02% | -26.7% |
PYPL | Sell | PayPal Holdings Inc | $635,542 | +45721.3% | 8,369 | -57.0% | 0.02% | -56.0% |
TRS | Buy | TriMas Corp | $662,344 | +141426.5% | 23,774 | +40.9% | 0.02% | +29.4% |
CL | Buy | COLGATE-PALMOLIVE | $638,399 | +106655.7% | 8,495 | +11.8% | 0.02% | 0.0% |
RH | RH | $644,190 | +91016.0% | 2,645 | 0.0% | 0.02% | -12.0% | |
ARES CAPITAL CORPnote 4.625% 3/0 | $642,389 | +94787.6% | 638,000 | 0.0% | 0.02% | -8.3% | ||
CCOI | Cogent Communications Holdings | $642,489 | +111443.2% | 10,083 | 0.0% | 0.02% | +4.8% | |
SCHM | Charles Schwab Investment Management Incus mid-cap etf | $643,354 | +103333.1% | 9,482 | 0.0% | 0.02% | 0.0% | |
FITB | Sell | 5TH THIRD BANCORP | $648,950 | +80816.5% | 24,360 | -0.3% | 0.02% | -24.1% |
ADMA | ADMA Biologics Inc | $621,529 | +85157.8% | 187,773 | 0.0% | 0.02% | -19.2% | |
AEG | Sell | AEGON NV | $627,525 | +84930.5% | 145,936 | -0.3% | 0.02% | -22.2% |
BWXT | Buy | BWX Technologies Inc | $618,738 | +127474.8% | 9,815 | +17.5% | 0.02% | +23.5% |
CTS | CTS Corp | $628,241 | +125297.4% | 12,702 | 0.0% | 0.02% | +16.7% | |
GTLS | Sell | Chart Industries Inc | $633,897 | +92846.8% | 5,055 | -14.6% | 0.02% | -16.0% |
EMN | Buy | Eastman Chemical Co | $614,754 | +103568.5% | 7,289 | +0.1% | 0.02% | 0.0% |
EQNR | Sell | Kingdom of Norway Ministry ofsponsored adr | $605,559 | +60214.6% | 21,300 | -24.1% | 0.02% | -41.7% |
FLR | Sell | Fluor Corp | $618,355 | +64111.3% | 20,005 | -28.0% | 0.02% | -40.0% |
HALO | Sell | Halozyme Therapeutics Inc | $631,853 | +40586.0% | 16,545 | -39.4% | 0.02% | -62.5% |
IDA | Buy | IDACORP Inc | $614,014 | +101055.5% | 5,668 | +0.7% | 0.02% | -4.5% |
IDV | Sell | BlackRock Fund Advisorsintl sel div etf | $619,735 | +83988.9% | 22,544 | -16.9% | 0.02% | -22.2% |
LANC | Lancaster Colony Corp | $612,495 | +102667.6% | 3,019 | 0.0% | 0.02% | 0.0% | |
PPG | Buy | PPG Industries Inc | $625,555 | +106468.1% | 4,683 | +0.3% | 0.02% | 0.0% |
SJM | Buy | SMUCKER(JM)CO | $624,917 | +105104.9% | 3,971 | +6.0% | 0.02% | 0.0% |
TEX | Sell | TEREX CORP | $617,232 | +90669.4% | 12,758 | -19.9% | 0.02% | -12.5% |
VEEV | Buy | Veeva Systems Inc | $626,724 | +251596.4% | 3,410 | +120.7% | 0.02% | +133.3% |
RCL | Sell | ROYAL CARIBBEAN | $629,819 | +95471.9% | 9,645 | -27.7% | 0.02% | -12.5% |
SCHP | Sell | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $598,448 | +92110.8% | 11,163 | -10.9% | 0.02% | -13.0% |
TRTN | Triton International Ltdcl a | $581,624 | +91783.7% | 9,200 | 0.0% | 0.02% | -13.0% | |
CPRX | Buy | Catalyst Pharmaceuticals Inc | $600,859 | +91634.2% | 36,240 | +2.8% | 0.02% | -16.7% |
DUK | Buy | DUKE ENERGY CORP | $594,544 | +95794.2% | 6,163 | +2.4% | 0.02% | -9.1% |
KLAC | Buy | KLA Corp | $600,751 | +119333.6% | 1,505 | +12.8% | 0.02% | +11.1% |
SPG | Buy | SIMON PROP GROUP | $603,407 | +136109.3% | 5,389 | +42.9% | 0.02% | +25.0% |
OXYWS | Sell | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $576,466 | +98779.2% | 14,136 | -0.3% | 0.02% | -4.8% |
INSP | Buy | Inspire Medical Systems Inc | $587,048 | +93082.2% | 2,508 | +0.3% | 0.02% | -13.0% |
NGVT | Ingevity Corp | $587,179 | +101488.1% | 8,210 | 0.0% | 0.02% | -4.8% | |
BLDR | Sell | Builders FirstSource Inc | $592,163 | +103788.2% | 6,670 | -24.0% | 0.02% | -4.8% |
OXM | Sell | Oxford Industries Inc | $600,807 | +112833.6% | 5,690 | -0.3% | 0.02% | +5.3% |
SKT | Tanger Factory Outlet Centers | $580,067 | +109346.6% | 29,550 | 0.0% | 0.02% | +5.3% | |
WIRE | Encore Wire Corp | $598,616 | +134723.4% | 3,230 | 0.0% | 0.02% | +25.0% | |
CMC | Sell | Commercial Metals Co | $596,336 | +100973.9% | 12,195 | -0.1% | 0.02% | -4.8% |
DIA | SPDR DOW JONES INDut ser 1 | $586,076 | +100255.5% | 1,762 | 0.0% | 0.02% | -4.8% | |
AOS | Buy | A O Smith Corp | $557,280 | +121311.8% | 8,059 | +0.4% | 0.02% | +11.8% |
ENPH | Buy | Enphase Energy Inc | $567,756 | +212542.7% | 2,700 | +168.1% | 0.02% | +90.0% |
NEU | NewMarket Corp | $561,339 | +117334.9% | 1,538 | 0.0% | 0.02% | +11.8% | |
MLI | MUELLER INDUSTRIES INC | $571,674 | +124447.7% | 7,780 | 0.0% | 0.02% | +11.8% | |
LOW | Buy | LOWE'S COS INC | $551,117 | +109466.0% | 2,756 | +9.1% | 0.02% | +5.6% |
PINC | Premier Inccl a | $558,868 | +92427.8% | 17,265 | 0.0% | 0.02% | -13.6% | |
ABM | ABM Industries Inc | $574,783 | +101094.2% | 12,790 | 0.0% | 0.02% | -5.0% | |
EXPD | EXPEDTRS INTL WASH | $563,484 | +105818.0% | 5,117 | 0.0% | 0.02% | 0.0% | |
RES | RPC Inc | $559,524 | +86379.8% | 72,760 | 0.0% | 0.02% | -17.4% | |
IDEV | Sell | BlackRock Fund Advisorscore msci intl | $556,324 | +106271.7% | 9,200 | -1.6% | 0.02% | 0.0% |
HOPE | Sell | Hope Bancorp Inc | $561,920 | +69703.7% | 57,222 | -8.9% | 0.02% | -34.5% |
LITE | Lumentum Holdings Inc | $563,108 | +103412.5% | 10,426 | 0.0% | 0.02% | -5.0% | |
VALE | Vale SAsponsored ads | $552,032 | +92991.4% | 34,983 | 0.0% | 0.02% | -9.5% | |
HSY | HERSHEY CO (THE) | $553,851 | +109791.1% | 2,177 | 0.0% | 0.02% | +5.6% | |
EAT | Sell | Brinker International Inc | $563,654 | +105255.9% | 14,833 | -11.6% | 0.02% | 0.0% |
POR | Buy | Portland General Electric Co | $571,329 | +99782.7% | 11,686 | +0.1% | 0.02% | -9.5% |
IGSB | Sell | BlackRock Fund Advisors | $556,900 | +100787.7% | 11,019 | -0.6% | 0.02% | -5.0% |
PCTY | Buy | Paylocity Holding Corp | $518,617 | +106831.3% | 2,609 | +4.6% | 0.02% | +5.9% |
Sell | Warner Bros Discovery Inc | $523,019 | +145587.7% | 34,637 | -8.6% | 0.02% | +38.5% | |
PHM | Sell | PULTE HOMES INC | $535,885 | +49108.9% | 9,195 | -61.6% | 0.02% | -53.8% |
IRDM | Iridium Communications Inc | $534,765 | +120342.6% | 8,635 | 0.0% | 0.02% | +12.5% | |
BHF | BRIGHTHOUSE FINANCIAL INC. | $534,481 | +85967.8% | 12,117 | 0.0% | 0.02% | -18.2% | |
CPA | Buy | Copa Holdings SAcl a | $525,933 | +116514.9% | 5,695 | +5.0% | 0.02% | +12.5% |
TTGT | TechTarget Inc | $540,175 | +81868.9% | 14,955 | 0.0% | 0.02% | -25.0% | |
OTTR | Sell | Otter Tail Corp | $527,210 | +122792.8% | 7,295 | -0.2% | 0.02% | +20.0% |
EW | Edwards Lifesciences Corp | $520,289 | +110835.8% | 6,289 | 0.0% | 0.02% | +5.9% | |
SCSC | Buy | ScanSource Inc | $521,955 | +118526.1% | 17,147 | +14.0% | 0.02% | +12.5% |
UVV | Buy | Universal Corp/VA | $528,318 | +131979.5% | 9,989 | +31.9% | 0.02% | +28.6% |
NLOK | Buy | Gen Digital Inc | $519,399 | +95730.1% | 30,268 | +19.6% | 0.02% | -10.0% |
CPRI | Capri Holdings Ltd | $530,489 | +81892.1% | 11,287 | 0.0% | 0.02% | -21.7% | |
LYV | Buy | LIVE NAT ENTER INC | $526,400 | +105180.0% | 7,520 | +4.9% | 0.02% | 0.0% |
GSIE | Sell | Goldman Sachs Asset Management LPactivebeta int | $528,268 | +106620.8% | 17,146 | -0.3% | 0.02% | 0.0% |
WAT | Waters Corp | $531,325 | +90261.4% | 1,716 | 0.0% | 0.02% | -14.3% | |
LKQ | LKQ Corp | $521,057 | +106238.2% | 9,180 | 0.0% | 0.02% | 0.0% | |
SNA | Sell | Snap-on Inc | $531,307 | +105109.3% | 2,152 | -2.7% | 0.02% | 0.0% |
RGLD | Buy | Royal Gold Inc | $516,894 | +123855.4% | 3,985 | +7.9% | 0.02% | +20.0% |
WK | Sell | Workiva Inc | $495,153 | +121261.0% | 4,835 | -0.4% | 0.02% | +13.3% |
SQM | Buy | Sociedad Quimica y Minera de Cspon adr ser b | $502,248 | +127051.4% | 6,196 | +25.1% | 0.02% | +21.4% |
VGT | Vanguard ETF/USAinf tech etf | $493,402 | +120536.2% | 1,280 | 0.0% | 0.02% | +13.3% | |
CHK | Buy | Chesapeake Energy Corp | $503,537 | +98632.7% | 6,622 | +22.5% | 0.02% | -5.6% |
WBS | Webster Financial Corp | $493,381 | +83100.8% | 12,516 | 0.0% | 0.02% | -19.0% | |
MEDP | Sell | Medpace Holdings Inc | $491,751 | +58792.3% | 2,615 | -33.5% | 0.02% | -43.3% |
New | NEXTERA ENERGY INCnone | $497,567 | – | 10,735 | +100.0% | 0.02% | – | |
VAC | Buy | Marriott Vacations Worldwide C | $496,959 | +104743.7% | 3,685 | +4.7% | 0.02% | 0.0% |
NSP | Insperity Inc | $514,643 | +106894.4% | 4,234 | 0.0% | 0.02% | 0.0% | |
GOLF | ACUSHNET HOLDINGS | $489,992 | +119996.1% | 9,619 | 0.0% | 0.02% | +13.3% | |
SEE | Sealed Air Corp | $494,588 | +92002.0% | 10,773 | 0.0% | 0.02% | -10.5% | |
GMS | GMS Inc | $512,790 | +116178.9% | 8,858 | 0.0% | 0.02% | +6.2% | |
ONB | Old National Bancorp/IN | $509,199 | +80088.8% | 35,312 | 0.0% | 0.02% | -26.1% | |
Buy | MICROCHIP TECHNOLOGY INCnote 0.125%11/1 | $513,507 | +127956.6% | 460,000 | +23.0% | 0.02% | +21.4% | |
GLPI | Sell | Gaming and Leisure Properties | $473,121 | +90362.9% | 9,088 | -9.6% | 0.02% | -15.8% |
NOV | NOV Inc | $458,400 | +88565.4% | 24,765 | 0.0% | 0.02% | -15.8% | |
NVO | Buy | Novo Holdings A/Sadr | $483,785 | +154959.3% | 3,040 | +31.7% | 0.02% | +45.5% |
MC | Moelis & Cocl a | $485,343 | +100177.5% | 12,626 | 0.0% | 0.02% | -5.9% | |
MEI | Sell | Methode Electronics Inc | $483,558 | +92182.1% | 11,020 | -6.8% | 0.02% | -15.8% |
AMN | Buy | AMN HEALTHCARE SVS | $458,188 | +88524.4% | 5,523 | +9.8% | 0.02% | -15.8% |
CYBR | Buy | CyberArk Software Ltd | $484,190 | +121250.9% | 3,272 | +6.4% | 0.02% | +14.3% |
PVH | PVH Corp | $461,938 | +126112.6% | 5,181 | 0.0% | 0.02% | +23.1% | |
HZNP | Sell | HORIZON THERAPEUTICS PLC | $466,356 | +22267.2% | 4,273 | -76.7% | 0.02% | -78.7% |
ADNT | ADIENT PLC COM | $472,637 | +118059.2% | 11,539 | 0.0% | 0.02% | +14.3% | |
BRKA | BERKSHIRE HATHAWAYcl a | $465,600 | +99175.1% | 1 | 0.0% | 0.02% | -5.9% | |
BLMN | Buy | Bloomin' Brands Inc | $486,965 | +128726.7% | 18,985 | +0.9% | 0.02% | +14.3% |
New | ENOVIS CORPORATIONnone | $468,679 | – | 8,762 | +100.0% | 0.02% | – | |
Buy | Constellation Energy Corp | $460,246 | +91037.8% | 5,863 | +0.0% | 0.02% | -11.1% | |
USNA | Buy | USANA Health Sciences Inc | $467,536 | +150718.1% | 7,433 | +27.4% | 0.02% | +45.5% |
HCA | Sell | HCA Healthcare Inc | $468,296 | +104197.6% | 1,776 | -5.2% | 0.02% | 0.0% |
TBI | Buy | TrueBlue Inc | $460,308 | +115265.4% | 25,860 | +27.0% | 0.02% | +14.3% |
SEAS | SeaWorld Entertainment Inc | $457,618 | +114591.2% | 7,464 | 0.0% | 0.02% | +14.3% | |
MUSA | Murphy USA Inc | $475,586 | +92246.8% | 1,843 | 0.0% | 0.02% | -15.8% | |
EPRT | Essential Properties Realty Tr | $486,812 | +105728.7% | 19,590 | 0.0% | 0.02% | -5.9% | |
FFBC | Sell | First Financial Bancorp | $478,069 | +77888.4% | 21,960 | -13.1% | 0.02% | -27.3% |
CHKP | Check Point Software Technologord | $438,750 | +102893.0% | 3,375 | 0.0% | 0.02% | 0.0% | |
SCHA | Charles Schwab Investment Management Incus sml cap etf | $440,517 | +103307.7% | 10,506 | 0.0% | 0.02% | 0.0% | |
WAFD | Washington Federal Inc | $434,632 | +89700.0% | 14,430 | 0.0% | 0.02% | -11.8% | |
QSR | Buy | RESTAURANT BRANDS INTERNATIONA | $452,591 | +104183.6% | 6,741 | +0.5% | 0.02% | -6.2% |
FHI | New | Federated Hermes Inccl b | $434,716 | – | 10,830 | +100.0% | 0.02% | – |
APPF | Appfolio Inc | $434,435 | +117953.0% | 3,490 | 0.0% | 0.02% | +15.4% | |
AMWD | Buy | American Woodmark Corp | $433,795 | +135460.9% | 8,331 | +27.3% | 0.02% | +25.0% |
UBER | Sell | Uber Technologies Inc | $455,022 | +97754.2% | 14,354 | -23.6% | 0.02% | -11.8% |
BSX | Sell | Boston Scientific Corp | $442,065 | +95172.6% | 8,836 | -12.0% | 0.02% | -11.8% |
PNW | Pinnacle West Capital Corp | $446,834 | +104057.1% | 5,639 | 0.0% | 0.02% | 0.0% | |
BKE | Buckle Inc/The | $447,196 | +78631.7% | 12,530 | 0.0% | 0.02% | -25.0% | |
MRVL | Buy | Marvell Technology Inc | $437,936 | +121887.7% | 10,114 | +4.3% | 0.02% | +15.4% |
THC | Tenet Healthcare Corp | $435,549 | +121561.7% | 7,330 | 0.0% | 0.02% | +15.4% | |
ETR | Sell | Entergy Corp | $428,482 | +83262.3% | 3,977 | -13.0% | 0.02% | -21.1% |
PLAB | Photronics Inc | $453,960 | +98372.9% | 27,380 | 0.0% | 0.02% | -11.8% | |
AFL | Buy | Aflac Inc | $442,929 | +90293.7% | 6,865 | +0.8% | 0.02% | -16.7% |
MOGA | Moog Inccl a | $439,270 | +114591.9% | 4,360 | 0.0% | 0.02% | +7.1% | |
FTNT | New | Fortinet Inc | $442,225 | – | 6,654 | +100.0% | 0.02% | – |
ARGO | Sell | Argo Group International Holdi | $447,434 | +103713.0% | 15,276 | -8.3% | 0.02% | -6.2% |
FAF | First American Financial Corp | $444,167 | +106160.0% | 7,980 | 0.0% | 0.02% | 0.0% | |
New | Brookfield Corpnone | $413,319 | – | 12,632 | +100.0% | 0.01% | – | |
HCC | WARRIOR MET COAL INC | $398,671 | +105929.5% | 10,860 | 0.0% | 0.01% | 0.0% | |
KFY | KORN/FERRY INTERNATIONAL | $412,885 | +102099.3% | 7,980 | 0.0% | 0.01% | -6.7% | |
CATY | Sell | Cathay General Bancorp | $410,443 | +77931.0% | 11,890 | -7.8% | 0.01% | -26.3% |
SM | SM Energy Co | $408,320 | +80755.4% | 14,500 | 0.0% | 0.01% | -22.2% | |
FUL | HB Fuller Co | $417,203 | +95588.8% | 6,095 | 0.0% | 0.01% | -12.5% | |
ARES | Buy | Ares Management Corp | $412,277 | +166813.8% | 4,941 | +37.1% | 0.01% | +55.6% |
FOX | Fox Corp | $422,685 | +109974.2% | 13,500 | 0.0% | 0.01% | 0.0% | |
Sell | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $406,661 | +84094.8% | 339,000 | -19.1% | 0.01% | -17.6% | |
AEL | Buy | American Equity Investment Lif | $409,308 | +109929.0% | 11,217 | +37.6% | 0.01% | +7.7% |
SNEX | New | StoneX Group Inc | $416,191 | – | 4,020 | +100.0% | 0.01% | – |
SPLUNK INCnote 1.125% 9/1 | $403,502 | +102572.3% | 417,000 | 0.0% | 0.01% | 0.0% | ||
TRIP | Liberty TripAdvisor Holdings I | $398,908 | +110400.8% | 20,086 | 0.0% | 0.01% | +7.7% | |
GIS | Buy | GENERAL MILLS INC | $418,327 | +137961.7% | 4,895 | +35.4% | 0.01% | +27.3% |
Buy | SHIFT4 PAYMENTS INCnote 12/1 | $414,853 | +136815.2% | 355,000 | +16.0% | 0.01% | +27.3% | |
MKC | Sell | MCCORMICK & CO INC | $407,896 | +20335.7% | 4,902 | -79.6% | 0.01% | -80.6% |
REVG | American Industrial Partners | $419,974 | +94916.7% | 35,027 | 0.0% | 0.01% | -12.5% | |
NEE | Buy | NEXTERA ENERGY | $426,252 | +93788.1% | 5,530 | +1.9% | 0.01% | -12.5% |
JELD | Onex Partners III LP | $425,528 | +131235.8% | 33,612 | 0.0% | 0.01% | +16.7% | |
PFS | Provident Financial Services I | $426,180 | +89622.1% | 22,220 | 0.0% | 0.01% | -17.6% | |
PNC | Buy | PNC Financial Services Group I | $397,442 | +100773.6% | 3,127 | +25.3% | 0.01% | -7.1% |
COLB | New | Columbia Banking System Incnone | $382,604 | – | 17,862 | +100.0% | 0.01% | – |
COHU | Cohu Inc | $396,185 | +119593.4% | 10,320 | 0.0% | 0.01% | +8.3% | |
GLD | Sell | SPDR GOLD TRUST | $389,526 | +102137.8% | 2,126 | -5.4% | 0.01% | -7.1% |
BCC | Sell | Boise Cascade Co | $387,090 | +91410.6% | 6,120 | -0.6% | 0.01% | -13.3% |
Sell | CLOUDFLARE INCnote 8/1 | $371,580 | +94449.6% | 440,000 | -8.7% | 0.01% | -7.1% | |
BIO | New | Bio-Rad Laboratories Inccl a | $370,761 | – | 774 | +100.0% | 0.01% | – |
ITCI | Buy | Intra-Cellular Therapies Inc | $373,256 | +107466.6% | 6,893 | +5.1% | 0.01% | +8.3% |
AMH | American Homes 4 Rentcl a | $397,214 | +104155.6% | 12,630 | 0.0% | 0.01% | -7.1% | |
NYCB | New | New York Community Bancorp Inc | $375,567 | – | 41,545 | +100.0% | 0.01% | – |
MLHR | MillerKnoll Inc | $376,014 | +97061.2% | 18,387 | 0.0% | 0.01% | -7.1% | |
Buy | CYBERARK SOFTWARE LTDnote 11/1 | $380,457 | +182812.0% | 340,000 | +72.6% | 0.01% | +85.7% | |
AEO | Sell | American Eagle Outfitters Inc | $386,978 | +93372.9% | 28,793 | -3.0% | 0.01% | -13.3% |
KKRPRC | New | KKR & CO INC6% mconv pfd c | $370,548 | – | 5,840 | +100.0% | 0.01% | – |
WSFS | Sell | WSFS Financial Corp | $394,604 | +81938.3% | 10,492 | -1.1% | 0.01% | -23.5% |
CNXC | CONCENTRIX CORP | $378,264 | +91048.0% | 3,112 | 0.0% | 0.01% | -13.3% | |
ACIW | ACI WORLDWIDE INC | $370,193 | +117421.6% | 13,721 | 0.0% | 0.01% | +18.2% | |
CNQ | Sell | CDN NAT RES | $380,642 | +99284.3% | 6,877 | -0.1% | 0.01% | -7.1% |
AWI | Armstrong World Industries Inc | $375,292 | +103859.0% | 5,268 | 0.0% | 0.01% | 0.0% | |
AUB | Atlantic Union Bankshares Corp | $382,151 | +99678.3% | 10,903 | 0.0% | 0.01% | -7.1% | |
New | Permian Resources Corpnone | $363,101 | – | 34,581 | +100.0% | 0.01% | – | |
ORI | Buy | Old Republic International Cor | $368,557 | +104307.1% | 14,760 | +1.0% | 0.01% | -7.7% |
JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $363,260 | +93043.6% | 328,000 | 0.0% | 0.01% | -14.3% | ||
SHV | Buy | ISHARESshort treas bd | $353,158 | +101091.4% | 3,196 | +0.6% | 0.01% | -7.7% |
IRWD | Ironwood Pharmaceuticals Inc | $365,360 | +84867.4% | 34,730 | 0.0% | 0.01% | -20.0% | |
XLRE | Sell | State Street Global Advisors Incrl est sel sec | $349,503 | +96984.2% | 9,350 | -4.0% | 0.01% | -7.7% |
SPB | Spectrum Brands Holdings Inc | $350,502 | +108751.6% | 5,293 | 0.0% | 0.01% | 0.0% | |
TPL | Texas Pacific Land Corp | $340,204 | +72438.2% | 200 | 0.0% | 0.01% | -29.4% | |
Sell | ENPHASE ENERGY INCnote 3/0 | $343,177 | +63925.6% | 331,000 | -27.7% | 0.01% | -36.8% | |
Buy | Encompass Health Corp | $345,038 | +105739.9% | 24,805 | +0.1% | 0.01% | 0.0% | |
EMR | Buy | EMERSON ELECTRIC | $341,938 | +96492.7% | 3,924 | +6.5% | 0.01% | -7.7% |
UCTT | Ultra Clean Holdings Inc | $352,590 | +100067.6% | 10,633 | 0.0% | 0.01% | -7.7% | |
DISH | DISH Network Corpcl a | $368,535 | +66302.7% | 39,500 | 0.0% | 0.01% | -40.0% | |
UVSP | Univest Financial Corp | $347,649 | +90670.0% | 14,644 | 0.0% | 0.01% | -14.3% | |
BIOMARIN PHARMACEUTICALnote 0.599% 8/0 | $350,885 | +96562.5% | 342,000 | 0.0% | 0.01% | -7.7% | ||
WELL | Buy | WELLTOWER INC COM | $368,988 | +109717.9% | 5,147 | +0.3% | 0.01% | 0.0% |
WESTERN DIGITAL CORPnote 1.500% 2/0 | $360,536 | +101174.2% | 374,000 | 0.0% | 0.01% | -7.7% | ||
DHS | WISDOMTREE ETFS/USAus high dividend | $364,209 | +95492.9% | 4,427 | 0.0% | 0.01% | -14.3% | |
WWE | Buy | WWEcl a | $354,637 | +134232.2% | 3,886 | +0.6% | 0.01% | +20.0% |
AVTR | Buy | Avantor Inc | $366,335 | +105168.7% | 17,329 | +5.0% | 0.01% | -7.7% |
RILY | B. RILEY FINANCIAL INC | $318,451 | +82829.9% | 11,217 | 0.0% | 0.01% | -21.4% | |
NMIH | Sell | NMI Holdings Inccl a | $314,406 | +90506.9% | 14,080 | -15.2% | 0.01% | -8.3% |
PSMT | PriceSmart Inc | $317,872 | +117630.4% | 4,447 | 0.0% | 0.01% | +10.0% | |
BC | Buy | Brunswick Corp/DE | $325,048 | +113951.9% | 3,964 | +0.5% | 0.01% | +10.0% |
PRFZ | Invesco Capital Management LLCftse rafi 1500 | $324,269 | +103832.4% | 1,971 | 0.0% | 0.01% | 0.0% | |
RBA | New | Ritchie Bros Auctioneers Inc | $328,508 | – | 5,836 | +100.0% | 0.01% | – |
CABO | Cable One Inc | $313,092 | +98667.2% | 446 | 0.0% | 0.01% | 0.0% | |
LPX | Buy | LOUISIANA PACIFIC | $310,949 | +95576.6% | 5,736 | +4.4% | 0.01% | -8.3% |
HAE | Buy | Haemonetics Corp | $325,952 | +106073.3% | 3,939 | +0.8% | 0.01% | 0.0% |
HSIC | Buy | Henry Schein Inc | $317,354 | +132130.8% | 3,892 | +29.7% | 0.01% | +22.2% |
HWM | Sell | Howmet Aerospace Inc | $323,876 | +90876.4% | 7,644 | -15.3% | 0.01% | -15.4% |
Sell | UBER TECHNOLOGIES INCnote 12/1 | $310,562 | +101723.6% | 353,000 | -2.5% | 0.01% | 0.0% | |
GHC | Graham Holdings Co | $337,245 | +98509.6% | 566 | 0.0% | 0.01% | -8.3% | |
FR | Buy | First Industrial Realty Trust | $325,531 | +111002.7% | 6,119 | +0.7% | 0.01% | 0.0% |
LAD | Buy | Lithia Motors Inc | $324,394 | +117009.7% | 1,417 | +4.8% | 0.01% | +10.0% |
UNF | UniFirst Corp/MA | $330,079 | +91334.6% | 1,873 | 0.0% | 0.01% | -15.4% | |
Sell | FORD MOTOR COMPANYnote 3/1 | $337,662 | +72515.5% | 338,000 | -31.4% | 0.01% | -35.3% | |
SNN | Smith & Nephew PLCspdn adr new | $314,657 | +103747.2% | 11,274 | 0.0% | 0.01% | 0.0% | |
Buy | SQUARE INCnote 0.125% 3/0 | $287,606 | +114029.4% | 301,000 | +13.6% | 0.01% | +11.1% | |
AOSL | Alpha & Omega Semiconductor Lt | $294,833 | +94095.8% | 10,940 | 0.0% | 0.01% | -9.1% | |
CNP | Buy | CenterPoint Energy Inc | $300,404 | +98717.1% | 10,197 | +0.4% | 0.01% | -9.1% |
ITW | Sell | ILLINOIS TOOL WKS | $293,844 | +104470.8% | 1,207 | -5.5% | 0.01% | 0.0% |
PKI | Sell | PerkinElmer Inc | $297,170 | +91903.1% | 2,230 | -3.3% | 0.01% | -16.7% |
INFY | INFOSYS TECHNOLOGIsponsored adr | $291,265 | +96665.8% | 16,701 | 0.0% | 0.01% | -9.1% | |
PCRX | Pacira BioSciences Inc | $289,751 | +105648.5% | 7,100 | 0.0% | 0.01% | 0.0% | |
USFD | Buy | US Foods Holding Corp | $289,462 | +119512.4% | 7,836 | +10.3% | 0.01% | +11.1% |
HIG | New | Hartford Financial Services Gr | $294,301 | – | 4,223 | +100.0% | 0.01% | – |
SONY | Sell | Sony Group Corpsponsored adr | $283,644 | +104180.9% | 3,129 | -12.3% | 0.01% | 0.0% |
DAR | Buy | Darling Ingredients Inc | $286,510 | +108017.0% | 4,906 | +15.7% | 0.01% | 0.0% |
VLO | New | Valero Energy Corp | $294,556 | – | 2,110 | +100.0% | 0.01% | – |
DRH | DiamondRock Hospitality Co | $288,363 | +99335.5% | 35,469 | 0.0% | 0.01% | 0.0% | |
FE | Sell | FirstEnergy Corp | $300,450 | +94979.1% | 7,500 | -0.6% | 0.01% | -9.1% |
NRG | Buy | NRG Energy Inc | $284,093 | +129033.2% | 8,285 | +19.8% | 0.01% | +25.0% |
BKH | Sell | Black Hills Corp | $306,918 | +65340.9% | 4,864 | -27.0% | 0.01% | -41.2% |
SWX | Southwest Gas Holdings Inc/New | $306,630 | +100765.1% | 4,910 | 0.0% | 0.01% | -9.1% | |
CCEP | Buy | Coca-Cola Europacific Partners | $294,234 | +122497.5% | 4,971 | +14.8% | 0.01% | +11.1% |
FTV | Buy | Fortive Corp | $300,493 | +142991.9% | 4,408 | +34.6% | 0.01% | +25.0% |
PEG | Public Service Enterprise Grou | $302,570 | +101775.4% | 4,845 | 0.0% | 0.01% | -9.1% | |
BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $294,127 | +105321.9% | 2,430 | 0.0% | 0.01% | 0.0% | |
PARSONS CORPnote 0.250% 8/1 | $289,826 | +96831.8% | 263,000 | 0.0% | 0.01% | -9.1% | ||
Buy | TRANSOCEAN INCdeb 4.000%12/1 | $288,304 | +172537.1% | 196,000 | +41.0% | 0.01% | +66.7% | |
IFF | New | INTL FLAVORS&FRAG | $266,224 | – | 2,895 | +100.0% | 0.01% | – |
BACPRL | BANK OF AMERICA CORP7.25%cnv pfd l | $253,404 | +100457.1% | 217 | 0.0% | 0.01% | 0.0% | |
FNF | Fidelity National Financial In | $259,425 | +92883.9% | 7,427 | 0.0% | 0.01% | -10.0% | |
PAHC | Phibro Animal Health Corp | $270,858 | +114186.1% | 17,680 | 0.0% | 0.01% | 0.0% | |
NMRK | NEWMARK GROUP INCcl a | $258,916 | +88874.6% | 36,570 | 0.0% | 0.01% | -10.0% | |
GTN | Buy | Gray Television Inc | $267,207 | +84192.4% | 30,643 | +8.3% | 0.01% | -18.2% |
XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $256,201 | +108459.7% | 1,979 | +13.8% | 0.01% | +12.5% |
Buy | GXO Logistics Inc | $270,718 | +119159.0% | 5,365 | +0.8% | 0.01% | +12.5% | |
MED | Medifast Inc | $262,285 | +89723.6% | 2,530 | 0.0% | 0.01% | -18.2% | |
SEDG | SOLAREDGE TECHNOLOGIES INC | $252,886 | +107055.1% | 832 | 0.0% | 0.01% | +12.5% | |
WMS | Buy | Advanced Drainage Systems Inc | $261,893 | +107674.9% | 3,110 | +5.1% | 0.01% | 0.0% |
AEP | Sell | American Electric Power Co Inc | $273,698 | +44259.5% | 3,008 | -53.7% | 0.01% | -59.1% |
HZO | MarineMax Inc | $272,838 | +92075.0% | 9,490 | 0.0% | 0.01% | -18.2% | |
CNNE | Cannae Holdings Inc | $276,547 | +97619.8% | 13,704 | 0.0% | 0.01% | -10.0% | |
BAX | Buy | BAXTER INTL INC | $260,760 | +98300.0% | 6,429 | +23.7% | 0.01% | -10.0% |
CRH | Sell | CRH PLCadr | $257,809 | +90677.8% | 5,068 | -29.0% | 0.01% | -10.0% |
VSTO | Vista Outdoor Inc | $275,437 | +113716.9% | 9,940 | 0.0% | 0.01% | 0.0% | |
GSG | Buy | ISHARES S&P GSCIunit ben int | $261,701 | +95411.3% | 13,007 | +0.9% | 0.01% | -10.0% |
WBA | New | Walgreens Boots Alliance Inc | $274,220 | – | 7,930 | +100.0% | 0.01% | – |
FN | Buy | Fabrinet | $279,324 | +93319.4% | 2,352 | +0.7% | 0.01% | -18.2% |
KEY | Sell | KeyCorp | $273,449 | +50632.7% | 21,841 | -29.4% | 0.01% | -52.6% |
ANET | Sell | ARISTA NETWORKS INC | $270,423 | +111645.0% | 1,611 | -19.4% | 0.01% | 0.0% |
PDM | Piedmont Office Realty Trust I | $266,238 | +79612.0% | 36,471 | 0.0% | 0.01% | -25.0% | |
CSGS | CSG Systems International Inc | $222,211 | +93659.9% | 4,138 | 0.0% | 0.01% | -11.1% | |
EPAC | Sell | Enerpac Tool Group Corp | $249,518 | +56737.8% | 9,785 | -43.3% | 0.01% | -50.0% |
PHYS | SPROTT ASSET MANAGEMENT LP/CANunit | $231,900 | +109286.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
Sell | VERINT SYSTEMS INCnote 0.250% 4/1 | $249,395 | +91927.7% | 282,000 | -9.3% | 0.01% | -20.0% | |
Buy | H WORLD GROUP LTDnote 3.000% 5/0 | $242,812 | +170894.4% | 181,000 | +54.7% | 0.01% | +60.0% | |
HOFT | Hooker Furnishings Corp | $234,560 | +97227.8% | 12,895 | 0.0% | 0.01% | -11.1% | |
BERY | Berry Global Group Inc | $230,888 | +97321.1% | 3,920 | 0.0% | 0.01% | -11.1% | |
GFL | GFL Environmental Inc | $236,293 | +117458.7% | 6,861 | 0.0% | 0.01% | +14.3% | |
Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $238,811 | +119305.5% | 208,000 | +19.5% | 0.01% | +14.3% | |
SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $235,318 | +100035.3% | 275,000 | 0.0% | 0.01% | 0.0% | ||
CLH | Sell | Clean Harbors Inc | $229,379 | +81529.5% | 1,609 | -34.6% | 0.01% | -20.0% |
DORM | Dorman Products Inc | $236,870 | +106598.2% | 2,746 | 0.0% | 0.01% | 0.0% | |
New | Masterbrand Incnone | $228,408 | – | 28,409 | +100.0% | 0.01% | – | |
TXRH | New | Texas Roadhouse Inc | $241,190 | – | 2,232 | +100.0% | 0.01% | – |
GPK | New | Graphic Packaging Holding Co | $226,657 | – | 8,892 | +100.0% | 0.01% | – |
EURONET WORLDWIDE INCnote 0.750% 3/1 | $242,550 | +101811.8% | 252,000 | 0.0% | 0.01% | -11.1% | ||
SCI | Service Corp International/US | $227,180 | +99540.4% | 3,303 | 0.0% | 0.01% | 0.0% | |
Buy | DATADOG INCnote 0.125% 6/1 | $242,888 | +220707.3% | 225,000 | +122.8% | 0.01% | +100.0% | |
SBRA | Sabra Health Care REIT Inc | $232,185 | +92404.0% | 20,190 | 0.0% | 0.01% | -11.1% | |
TYLER TECHNOLOGIES INCnote 0.250% 3/1 | $242,570 | +102683.9% | 254,000 | 0.0% | 0.01% | 0.0% | ||
EXC | Buy | EXELON CORP | $234,626 | +97660.8% | 5,601 | +0.6% | 0.01% | -11.1% |
VCYT | Veracyte Inc | $244,854 | +93713.8% | 10,980 | 0.0% | 0.01% | -11.1% | |
HLT | Buy | Hilton Worldwide Holdings Inc | $250,608 | +119808.1% | 1,779 | +7.9% | 0.01% | 0.0% |
AGCO | Buy | AGCO CORP | $217,131 | +98149.3% | 1,606 | +0.8% | 0.01% | -12.5% |
LUMENTUM HOLDINGS INCnote 0.500%12/1 | $205,005 | +100887.7% | 237,000 | 0.0% | 0.01% | 0.0% | ||
TBBK | Buy | Bancorp Inc/The | $210,630 | +99724.6% | 7,563 | +1.9% | 0.01% | -12.5% |
VREX | Varex Imaging Corp | $204,219 | +89469.7% | 11,227 | 0.0% | 0.01% | -12.5% | |
UFPI | Buy | UFP INDUSTRIES INC | $213,615 | +101139.3% | 2,688 | +0.7% | 0.01% | -12.5% |
INSULET CORPnote 0.375% 9/0 | $207,597 | +105816.8% | 139,000 | 0.0% | 0.01% | 0.0% | ||
BHP | New | BHP BILLITON LTDsponsored ads | $219,779 | – | 3,466 | +100.0% | 0.01% | – |
CNA | Loews Corp | $211,582 | +92293.9% | 5,421 | 0.0% | 0.01% | -12.5% | |
EA | Sell | ELECTRONIC ARTS | $202,717 | +66583.2% | 1,683 | -32.4% | 0.01% | -36.4% |
MAKEMYTRIP LIMITEDnote 2/1 | $217,436 | +96110.6% | 229,000 | 0.0% | 0.01% | -12.5% | ||
NWSA | Sell | News Corpcl a | $216,272 | +81821.2% | 12,523 | -13.8% | 0.01% | -30.0% |
Sell | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $195,014 | +108846.4% | 159,000 | -18.9% | 0.01% | +16.7% | |
LIVN | LivaNova PLC | $220,384 | +78328.5% | 5,057 | 0.0% | 0.01% | -30.0% | |
BIDU | New | Baidu Incspon adr rep a | $206,308 | – | 1,367 | +100.0% | 0.01% | – |
UI | Ubiquiti Inc | $219,254 | +99110.0% | 807 | 0.0% | 0.01% | -12.5% | |
XLU | New | SELECT SECTOR SPDRsbi int-utils | $211,870 | – | 3,130 | +100.0% | 0.01% | – |
BDXB | BECTON DICKINSON & CO6% dp conv pfd b | $209,818 | +99339.8% | 4,220 | 0.0% | 0.01% | -12.5% | |
PENNYMAC CORPnote 5.500%11/0 | $208,505 | +104676.4% | 223,000 | 0.0% | 0.01% | 0.0% | ||
New | ZILLOW GROUP INCnote 2.750% 5/1 | $193,158 | – | 189,000 | +100.0% | 0.01% | – | |
LDOS | Leidos Holdings Inc | $211,094 | +87490.9% | 2,293 | 0.0% | 0.01% | -22.2% | |
BLK | Sell | BlackRock Inc | $211,442 | +91831.3% | 316 | -2.8% | 0.01% | -12.5% |
EPAM | Sell | EPAM Systems Inc | $206,011 | +84678.2% | 689 | -6.9% | 0.01% | -22.2% |
New | WORKIVA INCnone | $204,114 | – | 145,000 | +100.0% | 0.01% | – | |
PCGU | PG&E CORPunit 08/16/2023 | $202,109 | +98489.8% | 1,420 | 0.0% | 0.01% | 0.0% | |
BENTLEY SYSTEMS INCnote 0.125% 1/1 | $164,769 | +103528.3% | 174,000 | 0.0% | 0.01% | 0.0% | ||
New | DIGITALOCEAN HLDGS INCnone | $164,119 | – | 209,000 | +100.0% | 0.01% | – | |
PEBBLEBROOK HOTEL TRUSTnote 1.750%12/1 | $168,450 | +102613.4% | 199,000 | 0.0% | 0.01% | 0.0% | ||
New | SEA LTDnote 2.375%12/0 | $186,186 | – | 153,000 | +100.0% | 0.01% | – | |
Sell | GREEN PLAINS INCnote 2.250% 3/1 | $176,809 | +75783.7% | 147,000 | -25.0% | 0.01% | -25.0% | |
Buy | PAGERDUTY INC.note 1.250% 7/0 | $169,342 | +165921.6% | 151,000 | +49.5% | 0.01% | +50.0% | |
Buy | BILL HOLDINGS INCnote 12/0 | $187,473 | +110178.2% | 205,000 | +23.5% | 0.01% | 0.0% | |
LIBERTY MEDIA CORPnote 1.375%10/1 | $134,478 | +87794.1% | 124,000 | 0.0% | 0.01% | -16.7% | ||
New | SILICON LABORATORIES INCnote 0.625% 6/1 | $150,875 | – | 101,000 | +100.0% | 0.01% | – | |
Buy | EVOLENT HEALTH INCnote 1.500%10/1 | $145,755 | +171376.5% | 123,000 | +55.7% | 0.01% | +66.7% | |
DNB | New | Dun & Bradstreet Holdings Inc | $150,119 | – | 12,787 | +100.0% | 0.01% | – |
Sell | DROPBOX INCnote 3/0 | $139,814 | +85675.5% | 161,000 | -12.0% | 0.01% | -16.7% | |
VAIL RESORTS INCnote 1/0 | $150,939 | +96039.5% | 169,000 | 0.0% | 0.01% | -16.7% | ||
Buy | HELIX ENERGY SOLUTIONSnote 6.750% 2/1 | $140,847 | +148160.0% | 103,000 | +49.3% | 0.01% | +66.7% | |
New | CONFLUENT INCnone | $141,389 | – | 179,000 | +100.0% | 0.01% | – | |
Buy | BILIBILI INCnote 1.375% 4/0 | $144,329 | +232688.7% | 121,000 | +128.3% | 0.01% | +150.0% | |
ZSCALER INCnote 0.125% 7/0 | $153,957 | +100525.5% | 146,000 | 0.0% | 0.01% | -16.7% | ||
ATI INCnote 3.500% 6/1 | $137,350 | +129475.5% | 53,000 | 0.0% | 0.01% | +25.0% | ||
OMI | Owens & Minor Inc | $162,087 | +74251.8% | 11,140 | 0.0% | 0.01% | -37.5% | |
FIVE9 INCnote 0.500% 6/0 | $156,495 | +100217.3% | 170,000 | 0.0% | 0.01% | -16.7% | ||
New | CHEESECAKE FACTORY (THE)note 0.375% 6/1 | $107,575 | – | 130,000 | +100.0% | 0.00% | – | |
New | IMPINJ INCnone | $129,161 | – | 91,000 | +100.0% | 0.00% | – | |
EXACT SCIENCES CORPnote 1.000% 1/1 | $104,066 | +111798.9% | 91,000 | 0.0% | 0.00% | +33.3% | ||
PROSPECT CAPITAL CORPnote 6.375% 3/0 | $116,151 | +97505.9% | 119,000 | 0.0% | 0.00% | 0.0% | ||
HA | New | Hawaiian Holdings Inc | $109,920 | – | 12,000 | +100.0% | 0.00% | – |
JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $110,292 | +105950.0% | 121,000 | 0.0% | 0.00% | 0.0% | ||
MPAA | Motorcar Parts of America Inc | $109,852 | +62672.6% | 14,765 | 0.0% | 0.00% | -33.3% | |
Sell | M/A-COM TECH SOLUTIONSnote 0.250% 3/1 | $120,923 | +71878.0% | 115,000 | -32.4% | 0.00% | -33.3% | |
Sell | BOX INCnote 1/1 | $126,931 | +56565.6% | 109,000 | -36.3% | 0.00% | -50.0% | |
IONIS PHARMACEUTICALS INnote 4/0 | $128,865 | +98270.2% | 142,000 | 0.0% | 0.00% | -20.0% | ||
New | PERFICIENT INCnone | $116,790 | – | 147,000 | +100.0% | 0.00% | – | |
INSMED INCnote 0.750% 6/0 | $129,772 | +93261.2% | 168,000 | 0.0% | 0.00% | -20.0% | ||
New | ARRAY TECHNOLOGIES INCnone | $126,704 | – | 115,000 | +100.0% | 0.00% | – | |
Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $110,003 | +71797.4% | 82,000 | -15.5% | 0.00% | -33.3% | |
STRIDE INCnote 1.125% 9/0 | $120,875 | +110794.5% | 122,000 | 0.0% | 0.00% | 0.0% | ||
New | LENDINGTREE INCnone | $116,345 | – | 156,000 | +100.0% | 0.00% | – | |
MARRIOTT VACATION WORLDWnote 1/1 | $106,480 | +99414.0% | 110,000 | 0.0% | 0.00% | 0.0% | ||
HAEMONETICS CORPnote 3/0 | $131,514 | +102645.3% | 155,000 | 0.0% | 0.00% | -20.0% | ||
Sell | KBR INCnote 2.500%11/0 | $121,604 | +69388.0% | 56,000 | -32.5% | 0.00% | -33.3% | |
Sell | AIRBNB INC.note 3/1 | $118,058 | +74150.3% | 135,000 | -30.1% | 0.00% | -33.3% | |
Sell | PACIRA PHARMACEUTICALSnote 0.750% 8/0 | $86,866 | +64725.4% | 95,000 | -36.2% | 0.00% | -40.0% | |
Sell | VISHAY INTERTECHNOLOGYnote 2.250% 6/1 | $74,444 | +38472.0% | 75,000 | -62.5% | 0.00% | -57.1% | |
ALTERYX INCnote 1.000% 8/0 | $85,935 | +101000.0% | 102,000 | 0.0% | 0.00% | 0.0% | ||
AIR TRANSPORT SERVICES Gnote 1.125%10/1 | $92,914 | +90992.2% | 98,000 | 0.0% | 0.00% | -25.0% | ||
New | HUBSPOT INCnote 0.375% 6/0 | $101,504 | – | 64,000 | +100.0% | 0.00% | – | |
PSLV | Sprott Asset Management CEFstr unit | $100,080 | +100990.9% | 12,000 | 0.0% | 0.00% | -25.0% | |
TILRAY BRANDS INCnote 5.000%10/0 | $88,516 | +101642.5% | 90,000 | 0.0% | 0.00% | 0.0% | ||
New | AMERICAN AIRLINES GROUPnote 6.500% 7/0 | $64,708 | – | 56,000 | +100.0% | 0.00% | – | |
Sell | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $55,088 | +56691.8% | 65,000 | -35.0% | 0.00% | -33.3% | |
New | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $62,747 | – | 34,000 | +100.0% | 0.00% | – | |
ITRON INCnote 3/1 | $61,235 | +100285.2% | 74,000 | 0.0% | 0.00% | 0.0% | ||
Exit | BLOOM ENERGY CORPnote 2.500% 8/1 | $0 | – | -37,000 | -100.0% | -0.00% | – | |
Exit | OIL STATES INTL INCnone | $0 | – | -83,000 | -100.0% | -0.00% | – | |
Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -87,000 | -100.0% | -0.00% | – | |
QRTEA | Exit | QURATE RETAIL GROUP INC | $0 | – | -58,525 | -100.0% | -0.00% | – |
Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -77,000 | -100.0% | -0.00% | – | |
Exit | NATIONAL VISION HOLDINGSnote 2.500% 5/1 | $0 | – | -67,000 | -100.0% | -0.00% | – | |
F | Exit | Ford Motor Co | $0 | – | -10,229 | -100.0% | -0.00% | – |
Exit | GREENBRIER COS INCnote 2.875% 4/1 | $0 | – | -133,000 | -100.0% | -0.00% | – | |
HPP | Exit | Hudson Pacific Properties Inc | $0 | – | -12,370 | -100.0% | -0.00% | – |
Exit | IRONWOOD PHARMACEUTICALSnote 1.500% 6/1 | $0 | – | -96,000 | -100.0% | -0.00% | – | |
CCL | Exit | CARNIVAL CORP | $0 | – | -12,635 | -100.0% | -0.00% | – |
Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -158,000 | -100.0% | -0.01% | – | |
NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -11,164 | -100.0% | -0.01% | – |
Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -167,000 | -100.0% | -0.01% | – | |
Exit | ENVESTNET INCnote 0.750% 8/1 | $0 | – | -152,000 | -100.0% | -0.01% | – | |
GPI | Exit | GROUP 1 AUTOMOTIVE | $0 | – | -1,151 | -100.0% | -0.01% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -11,213 | -100.0% | -0.01% | – |
MHK | Exit | Mohawk Industries Inc | $0 | – | -1,965 | -100.0% | -0.01% | – |
Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -220,000 | -100.0% | -0.01% | – | |
AEPPZ | Exit | AMERICAN ELECTRIC POWERunit 08/15/2023 | $0 | – | -4,255 | -100.0% | -0.01% | – |
Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -164,000 | -100.0% | -0.01% | – | |
NIMC | Exit | NISOURCE INCunit 12/01/2023 | $0 | – | -2,175 | -100.0% | -0.01% | – |
RE | Exit | Everest Re Group Ltd | $0 | – | -657 | -100.0% | -0.01% | – |
FBHS | Exit | Fortune Brands Innovations Inc | $0 | – | -3,785 | -100.0% | -0.01% | – |
NDAQ | Exit | Nasdaq Inc | $0 | – | -3,414 | -100.0% | -0.01% | – |
STOR | Exit | STORE Capital Corp | $0 | – | -7,299 | -100.0% | -0.01% | – |
Exit | SSR MINING INCnote 2.500% 4/0 | $0 | – | -192,000 | -100.0% | -0.01% | – | |
SFBS | Exit | ServisFirst Bancshares Inc | $0 | – | -3,448 | -100.0% | -0.01% | – |
MTZ | Exit | MasTec Inc | $0 | – | -2,992 | -100.0% | -0.01% | – |
Exit | Micro Focus International PLCspon adr new | $0 | – | -41,623 | -100.0% | -0.01% | – | |
ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -2,774 | -100.0% | -0.01% | – |
HAS | Exit | Hasbro Inc | $0 | – | -4,259 | -100.0% | -0.01% | – |
FTI | Exit | TechnipFMC PLC | $0 | – | -22,883 | -100.0% | -0.01% | – |
WTRG | Exit | Essential Utilities Inc | $0 | – | -5,525 | -100.0% | -0.01% | – |
NXST | Exit | Nexstar Media Group Inc | $0 | – | -1,556 | -100.0% | -0.01% | – |
Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -303,000 | -100.0% | -0.01% | – | |
LIN | Exit | Linde PLC | $0 | – | -929 | -100.0% | -0.01% | – |
DVN | Exit | Devon Energy Corp | $0 | – | -5,321 | -100.0% | -0.01% | – |
Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -342,000 | -100.0% | -0.01% | – | |
FFIV | Exit | F5 Inc | $0 | – | -2,234 | -100.0% | -0.01% | – |
IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -4,531 | -100.0% | -0.01% | – |
DHRPRB | Exit | DANAHER CORP5% conv pfd b | $0 | – | -275 | -100.0% | -0.01% | – |
DLR | Exit | Digital Realty Trust Inc | $0 | – | -3,897 | -100.0% | -0.01% | – |
HMST | Exit | HomeStreet Inc | $0 | – | -14,429 | -100.0% | -0.01% | – |
PAG | Exit | Penske Automotive Group Inc | $0 | – | -3,627 | -100.0% | -0.02% | – |
CUBI | Exit | Customers Bancorp Inc | $0 | – | -14,656 | -100.0% | -0.02% | – |
IAA | Exit | IAA Inc | $0 | – | -11,112 | -100.0% | -0.02% | – |
AAWW | Exit | Atlas Air Worldwide Holdings I | $0 | – | -4,940 | -100.0% | -0.02% | – |
COWN | Exit | Cowen Inccl a new | $0 | – | -12,680 | -100.0% | -0.02% | – |
ALL | Exit | Allstate Corp/The | $0 | – | -3,598 | -100.0% | -0.02% | – |
UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -29,980 | -100.0% | -0.02% | – |
Exit | PALO ALTO NETWORKSnote 0.750% 7/0 | $0 | – | -327,000 | -100.0% | -0.02% | – | |
MTCH | Exit | Match Group Inc | $0 | – | -14,881 | -100.0% | -0.02% | – |
NEEPRP | Exit | NEXTERA ENERGY INCunit 03/01/2023 | $0 | – | -11,895 | -100.0% | -0.02% | – |
HWC | Exit | Hancock Whitney Corp | $0 | – | -12,975 | -100.0% | -0.02% | – |
ZION | Exit | Zions Bancorp NA | $0 | – | -14,015 | -100.0% | -0.02% | – |
WRB | Exit | BERKLEY(WR)CORP | $0 | – | -16,990 | -100.0% | -0.04% | – |
IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -3,304 | -100.0% | -0.05% | – |
IBB | Exit | ISHARESishares biotech | $0 | – | -10,815 | -100.0% | -0.05% | – |
Exit | ELEVANCE HEALTH INCnote 2.750%10/1 | $0 | – | -218,000 | -100.0% | -0.06% | – | |
FTSL | Exit | First Trust Advisors LPsenior ln fd | $0 | – | -39,018 | -100.0% | -0.06% | – |
FRC | Exit | First Republic Bank/CA | $0 | – | -19,692 | -100.0% | -0.09% | – |
ISCF | Exit | iShares ETFs/USAmsci intl sml cp | $0 | – | -102,752 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
Signatures
The EDGAR filing(s) were signed by:
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.