$3.06 Billion is the total value of FIRST HAWAIIAN BANK's 1360 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHAREScore s&p500 etf | $724,365,916 | +4.8% | 1,625,196 | -3.3% | 23.68% | +1.2% |
| IEFA | Sell | ISHAREScore msci eafe | $177,249,668 | +0.2% | 2,625,921 | -0.8% | 5.80% | -3.3% |
| SPY | Buy | SSgA Funds Management Inctr unit | $154,841,025 | +8.3% | 349,307 | +0.0% | 5.06% | +4.5% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $80,395,687 | -2.7% | 307,464 | -6.9% | 2.63% | -6.1% |
| VONG | VANGUARD ETF/USAvng rus1000grw | $59,087,713 | +12.5% | 835,044 | 0.0% | 1.93% | +8.6% | |
| IEMG | Sell | BlackRock Fund Advisorscore msci emkt | $55,266,166 | -11.8% | 1,121,245 | -12.7% | 1.81% | -14.9% |
| VTV | Buy | Vanguard ETF/USAvalue etf | $54,837,501 | +3.4% | 385,908 | +0.5% | 1.79% | -0.2% |
| IVE | Sell | ISHARESs&p 500 val etf | $53,941,105 | +3.7% | 334,643 | -2.4% | 1.76% | +0.1% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $45,875,713 | +9.0% | 650,904 | -1.2% | 1.50% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $31,967,171 | +14.8% | 93,872 | -2.8% | 1.04% | +10.7% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $29,103,590 | -0.5% | 297,127 | +1.2% | 0.95% | -4.0% |
| VYMI | Buy | Vanguard ETF/USAintl high etf | $28,511,732 | +3.1% | 451,135 | +1.0% | 0.93% | -0.5% |
| AAPL | Sell | Apple Inc | $28,045,541 | +12.5% | 144,587 | -4.3% | 0.92% | +8.6% |
| QEFA | Buy | State Street ETF/USAmsci eafe strtgc | $27,653,908 | +0.9% | 395,505 | +0.0% | 0.90% | -2.6% |
| VTIP | Sell | VANGUARD ETF/USAstrm infproidx | $26,121,449 | -2.2% | 550,853 | -1.3% | 0.85% | -5.5% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $23,662,943 | -12.5% | 49,410 | -16.2% | 0.77% | -15.5% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $21,642,286 | +2.8% | 217,183 | -0.2% | 0.71% | -0.7% |
| VOO | Buy | VANGUARD | $21,030,718 | +448.1% | 51,637 | +406.1% | 0.69% | +429.2% |
| EFA | Sell | iShares ETFs/USAmsci eafe etf | $20,480,743 | +0.8% | 282,493 | -0.6% | 0.67% | -2.8% |
| VYM | Buy | VANGUARD WHITEHALLhigh div yld | $20,367,986 | +1.5% | 192,024 | +0.9% | 0.67% | -2.1% |
| EMB | Buy | iShares ETFs/USAjpmorgan usd emg | $16,333,819 | +0.8% | 188,743 | +0.5% | 0.53% | -2.7% |
| IXUS | BlackRock Fund Advisorscore msci total | $16,123,147 | +1.1% | 257,476 | 0.0% | 0.53% | -2.4% | |
| VV | Buy | Vanguard Group Inc/Thelarge cap etf | $15,050,946 | +8.6% | 74,245 | +0.1% | 0.49% | +4.9% |
| GOOG | Buy | Alphabet Inccap stk cl c | $15,000,764 | +16.4% | 124,004 | +0.1% | 0.49% | +12.1% |
| IWM | Sell | ISHARESrussell 2000 etf | $14,654,252 | -5.8% | 78,252 | -10.2% | 0.48% | -9.1% |
| QUS | Buy | State Street ETF/USAmsci usa strtgic | $14,461,571 | +6.4% | 117,612 | +0.3% | 0.47% | +2.6% |
| AMZN | Buy | Amazon.com Inc | $13,978,764 | +30.0% | 107,232 | +3.0% | 0.46% | +25.5% |
| VTI | Buy | VANGUARD ETF/USAtotal stk mkt | $13,951,214 | +17.4% | 63,334 | +8.8% | 0.46% | +13.2% |
| IUSV | Sell | BlackRock Fund Advisorscore s&p us vlu | $13,584,840 | -1.7% | 173,586 | -7.3% | 0.44% | -5.1% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $12,770,450 | +1.4% | 37,450 | -8.2% | 0.42% | -2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,698,521 | +6.6% | 97,732 | -7.6% | 0.38% | +2.7% |
| ITOT | Sell | BlackRock Fund Advisorscore s&p ttl stk | $10,924,227 | +7.2% | 111,654 | -0.8% | 0.36% | +3.5% |
| VONV | Buy | VANGUARD ETF/USAvng rus1000val | $10,564,768 | +71.5% | 152,648 | +65.5% | 0.34% | +65.1% |
| VXUS | Sell | VANGUARD ETF/USAvg tl intl stk f | $10,224,281 | -3.3% | 182,316 | -4.8% | 0.33% | -6.7% |
| DON | Buy | WISDOMTREE ASSET MANAGEMENT INCus midcap divid | $10,122,528 | +3.9% | 240,726 | +1.2% | 0.33% | +0.3% |
| WFC | Sell | WELLS FARGO & CO | $9,109,577 | +13.8% | 213,439 | -0.4% | 0.30% | +10.0% |
| IEF | Buy | iShares ETFs/USA7-10 yr trsy bd | $9,039,828 | +11.8% | 93,580 | +14.7% | 0.30% | +8.0% |
| USMV | Sell | iShares ETFs/USAmsci usa min vol | $8,954,015 | -64.8% | 120,463 | -65.5% | 0.29% | -66.0% |
| UNH | Sell | UnitedHealth Group Inc | $8,632,775 | -2.8% | 17,961 | -4.4% | 0.28% | -6.3% |
| JPM | Buy | JPMorgan Chase & Co | $8,532,819 | +18.0% | 58,669 | +5.7% | 0.28% | +13.9% |
| FISV | Sell | FISERV INC | $8,462,394 | +9.7% | 67,082 | -1.7% | 0.28% | +6.1% |
| GVI | Buy | BlackRock Fund Advisorsintrm gov cr etf | $8,433,787 | +1.0% | 81,961 | +2.6% | 0.28% | -2.5% |
| CMCSA | Sell | Comcast Corpcl a | $8,316,690 | +7.0% | 200,161 | -2.3% | 0.27% | +3.4% |
| SPYD | Sell | State Street Global Advisors Incprtflo s&p500 hi | $7,948,803 | -2.5% | 214,369 | -0.1% | 0.26% | -5.8% |
| IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $7,648,547 | -2.1% | 71,395 | -6.0% | 0.25% | -5.7% |
| ORCL | Buy | ORACLE CORP | $7,337,731 | +47.9% | 61,615 | +15.4% | 0.24% | +42.9% |
| IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $7,216,425 | -1.8% | 96,219 | -6.4% | 0.24% | -5.2% |
| CVX | Sell | Chevron Corp | $7,194,986 | -3.9% | 45,726 | -0.3% | 0.24% | -7.1% |
| RTX | Buy | Raytheon Technologies Corp | $7,057,332 | +0.8% | 72,043 | +0.8% | 0.23% | -2.5% |
| SNY | Sell | Sanofisponsored adr | $6,918,173 | -4.4% | 128,352 | -3.5% | 0.23% | -7.8% |
| BIL | Sell | State Street Global Advisors Incbloomberg 1-3 mo | $6,565,314 | -19.3% | 71,502 | -19.3% | 0.22% | -22.1% |
| IWB | Sell | BlackRock Fund Advisorsrus 1000 etf | $6,463,985 | +3.3% | 26,520 | -4.5% | 0.21% | -0.5% |
| V | Buy | VISA INC | $6,426,446 | +6.0% | 27,061 | +0.7% | 0.21% | +2.4% |
| FB | Sell | FACEBOOK INCcl a | $6,397,358 | +21.0% | 22,292 | -10.7% | 0.21% | +16.8% |
| ADBE | Sell | Adobe Inc | $6,363,227 | -8.3% | 13,013 | -27.8% | 0.21% | -11.5% |
| NVDA | Sell | NVIDIA Corp | $6,351,222 | +33.5% | 15,014 | -12.4% | 0.21% | +29.2% |
| OXY | Sell | Occidental Petroleum Corp | $6,128,430 | -6.6% | 104,225 | -0.9% | 0.20% | -9.9% |
| MA | Sell | MASTERCARD INCcl a | $6,019,850 | +6.5% | 15,306 | -1.6% | 0.20% | +3.1% |
| HMC | Sell | HONDA MOTOR CO | $5,891,112 | +14.1% | 194,362 | -0.2% | 0.19% | +10.3% |
| BNDX | Buy | VANGUARD GROUP INC/THEtotal int bd etf | $5,875,181 | +1.3% | 120,196 | +1.4% | 0.19% | -2.0% |
| INTU | Buy | Intuit Inc | $5,696,218 | +4.2% | 12,432 | +1.4% | 0.19% | +0.5% |
| PEP | Sell | PEPSICO INC | $5,665,139 | -0.5% | 30,586 | -2.1% | 0.18% | -4.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,591,775 | +0.2% | 110,031 | -0.6% | 0.18% | -3.2% |
| MCD | Buy | MCDONALD'S CORP | $5,423,601 | +8.0% | 18,175 | +1.2% | 0.18% | +4.1% |
| GS | Sell | GOLDMAN SACHS GRP | $5,405,448 | -1.7% | 16,759 | -0.3% | 0.18% | -4.8% |
| SCHW | Sell | Charles Schwab Corp/The | $5,285,977 | -1.2% | 93,260 | -8.7% | 0.17% | -4.4% |
| ABBV | Sell | AbbVie Inc | $5,237,898 | -17.5% | 38,877 | -2.4% | 0.17% | -20.5% |
| CI | Buy | Cigna Group/The | $5,104,394 | +23.8% | 18,191 | +12.8% | 0.17% | +19.3% |
| AVGO | Sell | Broadcom Inc | $4,989,457 | +13.6% | 5,752 | -16.0% | 0.16% | +9.4% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $4,967,892 | +5.0% | 77,684 | +13.8% | 0.16% | +1.2% |
| MCHP | Buy | Microchip Technology Inc | $4,897,796 | +7.0% | 54,669 | +0.1% | 0.16% | +3.2% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $4,838,596 | -1.2% | 64,028 | -0.0% | 0.16% | -4.8% |
| FDX | Sell | FEDEX CORP | $4,770,588 | -2.0% | 19,244 | -9.7% | 0.16% | -5.5% |
| NFLX | Buy | NETFLIX INC | $4,785,483 | +70.5% | 10,864 | +33.8% | 0.16% | +64.2% |
| POOL | Buy | Pool Corp | $4,707,726 | +12.3% | 12,566 | +2.7% | 0.15% | +8.5% |
| COF | Sell | Capital One Financial Corp | $4,639,803 | +13.3% | 42,423 | -0.3% | 0.15% | +9.4% |
| ISRG | Sell | Intuitive Surgical Inc | $4,612,086 | +24.9% | 13,488 | -6.7% | 0.15% | +20.8% |
| BAC | Sell | BK OF AMERICA CORP | $4,540,222 | -8.4% | 158,251 | -8.7% | 0.15% | -11.9% |
| MPWR | Sell | Monolithic Power Systems Inc | $4,489,311 | +2.4% | 8,310 | -5.1% | 0.15% | -1.3% |
| ESGU | New | iShares ETFs/USAnone | $4,499,143 | – | 46,164 | +100.0% | 0.15% | – |
| JNJ | Sell | Johnson & Johnson | $4,496,351 | -8.0% | 27,165 | -13.8% | 0.15% | -11.4% |
| MRK | Buy | Merck & Co Inc | $4,474,478 | +139.8% | 38,777 | +121.1% | 0.15% | +131.7% |
| CSCO | Sell | CISCO SYSTEMS | $4,440,792 | -3.2% | 85,829 | -2.2% | 0.14% | -6.5% |
| GILD | Buy | Gilead Sciences Inc | $4,330,332 | +12.1% | 56,187 | +20.6% | 0.14% | +8.4% |
| TT | Sell | Trane Technologies PLC | $4,275,044 | +3.7% | 22,352 | -0.2% | 0.14% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $4,295,981 | +5.0% | 41,463 | +0.5% | 0.14% | +0.7% |
| TJX | Buy | TJX Cos Inc/The | $4,278,758 | +77.1% | 50,463 | +63.7% | 0.14% | +70.7% |
| BAH | Sell | Booz Allen Hamilton Holding Cocl a | $4,255,977 | +16.8% | 38,136 | -3.0% | 0.14% | +13.0% |
| BKNG | Sell | Booking Holdings Inc | $4,215,215 | -0.4% | 1,561 | -2.2% | 0.14% | -3.5% |
| XOM | Sell | Exxon Mobil Corp | $4,228,224 | -3.9% | 39,424 | -1.8% | 0.14% | -7.4% |
| MS | Sell | MORGAN STANLEY | $4,205,865 | -4.0% | 49,249 | -1.3% | 0.14% | -7.4% |
| DECK | Sell | Deckers Outdoor Corp | $4,177,484 | +16.1% | 7,917 | -1.1% | 0.14% | +12.3% |
| MET | Sell | MetLife Inc | $4,117,137 | -2.8% | 72,831 | -0.4% | 0.14% | -5.6% |
| SYK | Buy | Stryker Corp | $4,116,274 | +9.7% | 13,492 | +2.7% | 0.14% | +6.3% |
| NOW | Buy | ServiceNow Inc | $4,129,918 | +20.9% | 7,349 | +0.0% | 0.14% | +16.4% |
| LLY | Sell | Eli Lilly & Co | $4,097,948 | +32.3% | 8,738 | -3.1% | 0.13% | +27.6% |
| SPGM | State Street Global Advisors Incportfli msci gbl | $4,071,947 | +5.0% | 77,798 | 0.0% | 0.13% | +1.5% | |
| COST | Buy | Costco Wholesale Corp | $4,075,536 | +11.4% | 7,570 | +2.8% | 0.13% | +7.3% |
| MATX | Sell | Matson Inc | $4,038,774 | +28.5% | 51,959 | -1.3% | 0.13% | +24.5% |
| VMW | VMware Inc | $3,994,582 | +15.1% | 27,800 | 0.0% | 0.13% | +11.0% | |
| CVS | Buy | CVS Health Corp | $4,000,899 | -0.3% | 57,875 | +7.1% | 0.13% | -3.7% |
| IJS | Sell | ISHARESsp smcp600vl etf | $3,912,858 | -5.7% | 41,149 | -7.2% | 0.13% | -9.2% |
| ISTB | Buy | BlackRock Fund Advisorscore 1 5 yr usd | $3,899,104 | -0.4% | 83,600 | +0.7% | 0.13% | -4.5% |
| SNPS | Sell | Synopsys Inc | $3,855,555 | -1.6% | 8,855 | -12.7% | 0.13% | -5.3% |
| IWV | Sell | BlackRock Fund Advisorsrussell 3000 etf | $3,814,910 | +7.9% | 14,991 | -0.2% | 0.12% | +4.2% |
| HD | Sell | Home Depot Inc/The | $3,820,872 | -14.1% | 12,300 | -18.4% | 0.12% | -17.2% |
| BR | BROADRIDGE FIN SOL | $3,809,656 | +13.0% | 23,001 | 0.0% | 0.12% | +9.6% | |
| QCOM | Buy | QUALCOMM Inc | $3,838,683 | +46.2% | 32,247 | +56.7% | 0.12% | +40.4% |
| AVY | Sell | AVERY DENNISON CORP | $3,831,483 | -16.8% | 22,302 | -13.3% | 0.12% | -19.9% |
| AXP | Buy | AMER EXPRESS CO | $3,795,644 | +5.6% | 21,789 | +0.0% | 0.12% | +1.6% |
| Sell | General Electric Co | $3,768,734 | -10.7% | 34,308 | -22.2% | 0.12% | -14.0% | |
| IJT | Sell | ISHARES/USAs&p sml 600 gwt | $3,749,821 | +3.1% | 32,627 | -1.4% | 0.12% | 0.0% |
| EFV | ISHARESeafe value etf | $3,771,366 | +0.8% | 77,061 | 0.0% | 0.12% | -3.1% | |
| SPGI | Sell | S&P Global Inc | $3,771,974 | +14.5% | 9,409 | -1.5% | 0.12% | +9.8% |
| JCI | Buy | Johnson Controls International | $3,745,043 | +13.4% | 54,961 | +0.2% | 0.12% | +8.9% |
| VMBS | Buy | Vanguard Group Inc/Themtg-bkd secs etf | $3,713,646 | +113.0% | 80,749 | +115.6% | 0.12% | +105.1% |
| DRI | Sell | Darden Restaurants Inc | $3,655,543 | +7.7% | 21,879 | -0.0% | 0.12% | +4.3% |
| CPRT | Sell | Copart Inc | $3,671,294 | +4.9% | 40,251 | -13.5% | 0.12% | +0.8% |
| LQD | Buy | ISHARESiboxx inv cp etf | $3,651,780 | +65.4% | 33,769 | +67.6% | 0.12% | +58.7% |
| CHTR | Charter Communications Inccl a | $3,648,719 | +2.7% | 9,932 | 0.0% | 0.12% | -0.8% | |
| JPST | JP Morgan ETFs/USAultra shrt inc | $3,641,167 | -0.4% | 72,620 | 0.0% | 0.12% | -4.0% | |
| TEL | Sell | TE Connectivity Ltd | $3,631,125 | +5.9% | 25,907 | -0.9% | 0.12% | +2.6% |
| PGR | Sell | PROGRESSIVE CP(OH) | $3,572,269 | -13.0% | 26,987 | -6.0% | 0.12% | -15.8% |
| WMT | Buy | Walmart Inc | $3,553,525 | +10.6% | 22,608 | +3.7% | 0.12% | +6.4% |
| KEYS | Buy | Keysight Technologies Inc | $3,538,052 | +7.2% | 21,129 | +3.3% | 0.12% | +3.6% |
| VWO | Buy | VANGUARD ETF/USAftse emr mkt etf | $3,461,461 | +2.6% | 85,090 | +1.9% | 0.11% | -0.9% |
| AJG | Sell | Arthur J Gallagher & Co | $3,451,860 | +3.2% | 15,721 | -10.1% | 0.11% | 0.0% |
| DG | Buy | Dollar General Corp | $3,385,923 | +3.5% | 19,943 | +28.3% | 0.11% | 0.0% |
| CDW | Sell | CDW Corp/DE | $3,404,292 | -25.5% | 18,552 | -20.8% | 0.11% | -28.4% |
| PGX | Buy | Invesco Capital Management LLCpfd etf | $3,377,640 | +3.6% | 297,066 | +4.6% | 0.11% | 0.0% |
| VEU | New | Vanguard ETF/USAallwrld ex us | $3,360,579 | – | 61,764 | +100.0% | 0.11% | – |
| DIS | Sell | Walt Disney Co/The | $3,332,733 | -12.8% | 37,329 | -2.2% | 0.11% | -15.5% |
| ORLY | Sell | O'Reilly Automotive Inc | $3,332,086 | +9.4% | 3,488 | -2.8% | 0.11% | +5.8% |
| CRM | Buy | SALESFORCE.COM INC | $3,298,403 | +11.7% | 15,613 | +5.7% | 0.11% | +8.0% |
| ATVI | Sell | Activision Blizzard Inc | $3,291,578 | -6.0% | 39,046 | -4.6% | 0.11% | -9.2% |
| WMB | Buy | Williams Cos Inc/The | $3,214,218 | +10.7% | 98,505 | +1.3% | 0.10% | +7.1% |
| ACWX | Buy | iShares ETFs/USAmsci acwi ex us | $3,212,097 | +2.5% | 65,260 | +1.6% | 0.10% | -0.9% |
| BOH | Sell | Bank of Hawaii Corp | $3,189,306 | -27.0% | 77,354 | -7.8% | 0.10% | -29.7% |
| IEX | Sell | IDEX CORP | $3,194,459 | -15.9% | 14,840 | -9.7% | 0.10% | -19.4% |
| Sell | GSK PLCsponsored adr | $3,172,815 | +0.2% | 89,024 | -0.0% | 0.10% | -2.8% | |
| TTD | Buy | Trade Desk Inc/The | $3,172,197 | +79.7% | 41,080 | +41.7% | 0.10% | +73.3% |
| USRT | BlackRock Fund Advisorscre u s reit etf | $3,157,448 | +2.0% | 61,417 | 0.0% | 0.10% | -1.9% | |
| ANTM | Sell | Elevance Health Inc | $3,136,687 | -8.1% | 7,060 | -4.9% | 0.10% | -11.2% |
| Sell | SOUTHWEST AIRLINES COnote 1.250% 5/0 | $3,105,869 | -6.4% | 2,709,000 | -7.3% | 0.10% | -8.9% | |
| SPSC | Sell | SPS Commerce Inc | $3,124,433 | +26.1% | 16,268 | -0.0% | 0.10% | +21.4% |
| PAYC | Paycom Software Inc | $3,090,328 | +5.7% | 9,620 | 0.0% | 0.10% | +2.0% | |
| BK | Sell | BK OF NY MELLON CP | $3,068,719 | -2.5% | 68,929 | -0.5% | 0.10% | -6.5% |
| ROST | Sell | Ross Stores Inc | $3,067,653 | +5.4% | 27,358 | -0.3% | 0.10% | +1.0% |
| ECL | Sell | ECOLAB INC | $3,035,393 | +12.2% | 16,259 | -0.6% | 0.10% | +7.6% |
| WDAY | Sell | Workday Inccl a | $3,022,183 | +5.0% | 13,379 | -4.0% | 0.10% | +1.0% |
| RJF | Raymond James Financial Inc | $3,041,498 | +11.3% | 29,310 | 0.0% | 0.10% | +6.5% | |
| APH | Sell | Amphenol Corpcl a | $3,005,531 | -0.1% | 35,380 | -3.9% | 0.10% | -3.9% |
| FDS | Buy | FactSet Research Systems Inc | $2,968,015 | +57.4% | 7,408 | +63.0% | 0.10% | +51.6% |
| MKL | Sell | Markel Group Inc | $2,932,342 | +1.2% | 2,120 | -6.5% | 0.10% | -2.0% |
| CRL | Buy | Charles River Laboratories Int | $2,934,249 | +14.1% | 13,956 | +9.6% | 0.10% | +10.3% |
| SBUX | Buy | STARBUCKS CORP | $2,892,949 | +4.3% | 29,204 | +9.7% | 0.10% | +1.1% |
| BOND | Pimco ETF Trustactive bd etf | $2,883,923 | -1.2% | 31,477 | 0.0% | 0.09% | -5.1% | |
| STT | Buy | State Street Corp | $2,868,949 | -3.2% | 39,204 | +0.2% | 0.09% | -6.0% |
| AMAT | Sell | APPLIED MATERIALS | $2,813,471 | +14.0% | 19,465 | -3.1% | 0.09% | +9.5% |
| STE | Sell | STERIS PLC | $2,800,101 | +17.6% | 12,446 | -0.0% | 0.09% | +13.6% |
| TMO | Buy | Thermo Fisher Scientific Inc | $2,819,537 | +0.2% | 5,404 | +10.7% | 0.09% | -3.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,775,002 | -7.0% | 3,862 | +6.4% | 0.09% | -9.9% |
| TSLA | Sell | Tesla Inc | $2,775,286 | +12.0% | 10,602 | -11.2% | 0.09% | +8.3% |
| VEA | Sell | Vanguard ETF/USAvan ftse dev mkt | $2,720,279 | +0.6% | 58,906 | -1.6% | 0.09% | -3.3% |
| WST | Buy | West Pharmaceutical Services I | $2,717,450 | +17.0% | 7,105 | +6.0% | 0.09% | +12.7% |
| BKR | Buy | BAKER HUGHES INCcl a | $2,729,144 | +21.2% | 86,338 | +10.6% | 0.09% | +17.1% |
| NVS | Sell | Novartis AGsponsored adr | $2,732,744 | -12.2% | 27,081 | -20.0% | 0.09% | -15.2% |
| ON | Sell | ON Semiconductor Corp | $2,713,595 | -13.8% | 28,691 | -25.0% | 0.09% | -16.8% |
| NSC | Buy | Norfolk Southern Corp | $2,695,270 | +187.1% | 11,886 | +168.4% | 0.09% | +175.0% |
| RMD | Sell | ResMed Inc | $2,653,246 | -0.3% | 12,143 | -0.1% | 0.09% | -3.3% |
| WSO | Sell | WATSCO INC | $2,665,331 | +11.1% | 6,987 | -7.3% | 0.09% | +7.4% |
| ZTS | Buy | Pfizer Inccl a | $2,655,479 | +4.9% | 15,420 | +1.3% | 0.09% | +1.2% |
| TDY | Sell | Teledyne Technologies Inc | $2,641,792 | -15.8% | 6,426 | -8.4% | 0.09% | -18.9% |
| ENTG | Sell | Entegris Inc | $2,613,911 | +34.8% | 23,587 | -0.2% | 0.08% | +28.8% |
| GSEW | Sell | Goldman Sachs ETF Trustequal weight us | $2,603,833 | -7.7% | 41,648 | -11.1% | 0.08% | -11.5% |
| UNP | Buy | Union Pacific Corp | $2,564,912 | +8.7% | 12,535 | +6.9% | 0.08% | +5.0% |
| PG | Sell | Procter & Gamble Co/The | $2,558,337 | -1.8% | 16,860 | -3.8% | 0.08% | -4.5% |
| MUB | ISHARES/USAnational mun etf | $2,543,803 | -0.9% | 23,834 | 0.0% | 0.08% | -4.6% | |
| FCVT | First Trust ETFs/USAssi strg etf | $2,532,293 | +2.4% | 77,535 | 0.0% | 0.08% | -1.2% | |
| SLB | Buy | Schlumberger NV | $2,533,855 | +1.0% | 51,585 | +1.0% | 0.08% | -2.4% |
| Buy | Shell PLCspon ads | $2,537,167 | +9.3% | 42,020 | +4.1% | 0.08% | +5.1% | |
| SUB | Sell | BlackRock Fund Advisorsshrt nat mun etf | $2,515,479 | -10.7% | 24,178 | -10.2% | 0.08% | -13.7% |
| CWB | Sell | SPDR SERIES TRUSTbbg conv sec etf | $2,467,276 | +3.5% | 35,272 | -0.7% | 0.08% | 0.0% |
| CHD | Buy | Church & Dwight Co Inc | $2,491,617 | +24.8% | 24,859 | +10.1% | 0.08% | +19.1% |
| AMD | Buy | ADVANCED MICRO DEV | $2,463,076 | +56.4% | 21,623 | +34.5% | 0.08% | +52.8% |
| DELL | Buy | Dell Technologies Inccl c | $2,474,072 | +48.9% | 45,723 | +10.7% | 0.08% | +44.6% |
| ADSK | Buy | Autodesk Inc | $2,448,364 | +2.0% | 11,966 | +3.7% | 0.08% | -1.2% |
| MDT | Sell | Medtronic PLC | $2,405,395 | +8.9% | 27,303 | -0.4% | 0.08% | +5.3% |
| AZO | Sell | AUTOZONE INC | $2,403,599 | -15.4% | 964 | -16.6% | 0.08% | -17.7% |
| PWR | Sell | Quanta Services Inc | $2,405,923 | +15.2% | 12,247 | -2.3% | 0.08% | +11.3% |
| DHI | Sell | DR HORTON INC | $2,428,689 | +17.1% | 19,958 | -6.0% | 0.08% | +12.9% |
| ABT | Sell | Abbott Laboratories | $2,383,831 | +0.7% | 21,866 | -6.5% | 0.08% | -2.5% |
| MTD | Sell | Mettler-Toledo International I | $2,366,199 | -20.0% | 1,804 | -6.6% | 0.08% | -23.0% |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $2,355,928 | -0.8% | 14,927 | -4.3% | 0.08% | -3.8% |
| HOLX | Buy | HOLOGIC INC | $2,358,899 | +81.6% | 29,133 | +81.0% | 0.08% | +75.0% |
| URI | Buy | United Rentals Inc | $2,289,202 | +17.4% | 5,140 | +4.3% | 0.08% | +13.6% |
| ABG | Sell | Asbury Automotive Group Inc | $2,285,192 | -0.7% | 9,505 | -13.3% | 0.08% | -3.8% |
| ADI | Sell | ANALOG DEVICES INC | $2,285,901 | -2.3% | 11,734 | -1.1% | 0.08% | -5.1% |
| MCK | Sell | MCKESSON CORP | $2,270,298 | +10.5% | 5,313 | -8.0% | 0.07% | +5.7% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,251,330 | -35.0% | 12,506 | -32.9% | 0.07% | -36.8% |
| UPS | Sell | UTD PARCEL SERVcl b | $2,263,569 | -21.7% | 12,628 | -15.3% | 0.07% | -24.5% |
| TMUS | Sell | T-Mobile US Inc | $2,234,206 | -27.8% | 16,085 | -24.7% | 0.07% | -30.5% |
| BIV | Sell | VANGUARD ETF/USAintermed term | $2,191,751 | -48.6% | 29,134 | -47.6% | 0.07% | -50.0% |
| IQV | Sell | IQVIA Holdings Inc | $2,164,085 | +5.7% | 9,628 | -6.4% | 0.07% | +2.9% |
| UBER | Buy | Uber Technologies Inc | $2,174,041 | +377.8% | 50,360 | +250.8% | 0.07% | +373.3% |
| LMBS | First Trust Advisors LPfst low oppt eft | $2,179,711 | -0.4% | 45,725 | 0.0% | 0.07% | -4.1% | |
| IBM | Buy | INTL BUSINESS MCHN | $2,137,214 | +4.6% | 15,972 | +2.5% | 0.07% | +1.4% |
| DXCM | Buy | Dexcom Inc | $2,128,126 | +15.0% | 16,560 | +4.0% | 0.07% | +11.1% |
| QLYS | Qualys Inc | $2,132,855 | -0.7% | 16,512 | 0.0% | 0.07% | -4.1% | |
| JNPR | Sell | JUNIPER NETWORKS | $2,115,245 | -9.9% | 67,515 | -1.0% | 0.07% | -13.8% |
| SYY | Buy | Sysco Corp | $2,084,797 | -3.6% | 28,097 | +0.3% | 0.07% | -6.8% |
| SHW | Buy | Sherwin-Williams Co/The | $2,072,915 | +25.9% | 7,807 | +6.6% | 0.07% | +21.4% |
| VTWO | Vanguard Group Inc/Thevng rus2000idx | $2,041,665 | +4.9% | 26,999 | 0.0% | 0.07% | +1.5% | |
| AMGN | Sell | Amgen Inc | $2,037,034 | -46.0% | 9,175 | -41.2% | 0.07% | -47.7% |
| DIOD | Diodes Inc | $2,030,156 | -0.3% | 21,950 | 0.0% | 0.07% | -4.3% | |
| Sell | PIONEER NATURAL RESOURCEnote 0.250% 5/1 | $2,024,984 | -24.6% | 921,000 | -26.8% | 0.07% | -27.5% | |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $2,032,373 | -21.5% | 1,356,000 | -21.6% | 0.07% | -25.0% | |
| CBRE | Buy | CBRE Group Inccl a | $1,978,444 | +11.0% | 24,513 | +0.2% | 0.06% | +8.3% |
| HPQ | Sell | HP Inc | $2,000,296 | -14.0% | 65,135 | -17.8% | 0.06% | -17.7% |
| ACN | Sell | Accenture PLC | $1,957,323 | +5.6% | 6,343 | -2.2% | 0.06% | +1.6% |
| MPC | Sell | Marathon Petroleum Corp | $1,933,111 | -15.7% | 16,579 | -2.6% | 0.06% | -19.2% |
| AON | Buy | Aon PLC | $1,939,679 | +18.7% | 5,619 | +8.4% | 0.06% | +14.5% |
| ULTA | Sell | Ulta Beauty Inc | $1,933,675 | -17.2% | 4,109 | -4.0% | 0.06% | -20.3% |
| AVT | Buy | Avnet Inc | $1,914,123 | +11.8% | 37,941 | +0.1% | 0.06% | +8.6% |
| AKAM | Sell | Akamai Technologies Inc | $1,939,934 | +13.8% | 21,586 | -0.8% | 0.06% | +8.6% |
| LNG | Sell | CHENIERE ENERGY IN | $1,939,848 | -31.7% | 12,732 | -29.3% | 0.06% | -34.4% |
| ANET | Buy | ARISTA NETWORKS INC | $1,886,379 | +597.6% | 11,640 | +622.5% | 0.06% | +588.9% |
| SRE | Sell | SEMPRA ENERGY | $1,883,206 | -4.1% | 12,935 | -0.4% | 0.06% | -7.5% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $1,858,261 | +6.8% | 28,466 | -0.3% | 0.06% | +3.4% |
| SAIA | Sell | Saia Inc | $1,857,574 | -13.0% | 5,425 | -30.9% | 0.06% | -15.3% |
| BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $1,869,945 | -11.0% | 32,968 | +4.7% | 0.06% | -14.1% |
| ALEX | Sell | Alexander & Baldwin Investment | $1,823,590 | -2.3% | 98,148 | -0.5% | 0.06% | -4.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,828,804 | -11.1% | 8,411 | -17.3% | 0.06% | -14.3% |
| PANW | Sell | Palo Alto Networks Inc | $1,826,385 | +2.8% | 7,148 | -19.6% | 0.06% | 0.0% |
| DXJ | New | WISDOMTREE ASSET MANAGEMENT INCjapn hedge eqt | $1,812,769 | – | 21,775 | +100.0% | 0.06% | – |
| SHYG | Sell | BlackRock Fund Advisors0-5yr hi yl cp | $1,809,168 | -0.6% | 43,647 | -0.0% | 0.06% | -4.8% |
| SUI | Sun Communities Inc | $1,792,390 | -7.4% | 13,739 | 0.0% | 0.06% | -10.6% | |
| RSG | Buy | Republic Services Inc | $1,793,621 | +13.7% | 11,710 | +0.4% | 0.06% | +11.3% |
| TTWO | Buy | Take-Two Interactive Software | $1,793,292 | +29.7% | 12,186 | +5.2% | 0.06% | +25.5% |
| Buy | GE HealthCare Technologies Inc | $1,767,458 | +16.4% | 21,756 | +17.5% | 0.06% | +13.7% | |
| FIS | Sell | Fidelity National Information | $1,764,458 | -8.0% | 32,257 | -8.6% | 0.06% | -10.8% |
| AMT | Sell | American Tower Corp | $1,785,024 | -5.3% | 9,204 | -0.3% | 0.06% | -9.4% |
| LYB | Buy | LyondellBasell Industries NV | $1,784,716 | -2.0% | 19,435 | +0.2% | 0.06% | -6.5% |
| NVR | Sell | NVR Inc | $1,765,473 | +6.3% | 278 | -6.7% | 0.06% | +3.6% |
| APD | Sell | Air Products and Chemicals Inc | $1,773,218 | +0.5% | 5,920 | -3.6% | 0.06% | -3.3% |
| T | Sell | AT&T INC | $1,736,157 | -19.4% | 108,850 | -2.8% | 0.06% | -21.9% |
| IWF | Buy | ISHARES/USArus 1000 grw etf | $1,743,265 | +68.5% | 6,335 | +49.6% | 0.06% | +62.9% |
| PFE | Sell | Pfizer Inc | $1,755,725 | -14.1% | 47,866 | -4.4% | 0.06% | -17.4% |
| AIG | Sell | AMER INTL GRP | $1,753,474 | +12.1% | 30,474 | -1.9% | 0.06% | +7.5% |
| COO | Sell | Cooper Cos Inc/The | $1,714,699 | +2.2% | 4,472 | -0.4% | 0.06% | -1.8% |
| IDXX | New | IDEXX Laboratories Inc | $1,712,605 | – | 3,410 | +100.0% | 0.06% | – |
| EMXC | New | iShares ETFs/USAmsci emrg chn | $1,713,157 | – | 32,958 | +100.0% | 0.06% | – |
| LH | Sell | Laboratory Corp of America Hol | $1,727,923 | +3.5% | 7,160 | -1.6% | 0.06% | -1.8% |
| QQQ | Invesco Capital Management LLCunit ser 1 | $1,685,663 | +15.1% | 4,563 | 0.0% | 0.06% | +10.0% | |
| FOXA | Sell | Fox Corp | $1,667,972 | -0.2% | 49,058 | -0.0% | 0.06% | -3.5% |
| HON | Buy | Honeywell International Inc | $1,686,146 | +10.0% | 8,126 | +1.4% | 0.06% | +5.8% |
| ETN | Sell | Eaton Corp PLC | $1,696,480 | +13.4% | 8,436 | -3.4% | 0.06% | +7.8% |
| CASY | Buy | Casey's General Stores Inc | $1,675,699 | +12.7% | 6,871 | +0.1% | 0.06% | +10.0% |
| TFC | Buy | Truist Financial Corp | $1,636,533 | +12.0% | 53,922 | +25.9% | 0.05% | +10.2% |
| AMP | Sell | Ameriprise Financial Inc | $1,658,475 | +7.7% | 4,993 | -0.6% | 0.05% | +3.8% |
| PM | Buy | PHILIP MORRIS INTL | $1,637,380 | +23.0% | 16,773 | +22.5% | 0.05% | +20.0% |
| Buy | EQT CORPnote 1.750% 5/0 | $1,640,271 | +32.1% | 583,000 | +3.4% | 0.05% | +28.6% | |
| FCX | Sell | FREEPORT-MCMOR C&Gcl b | $1,660,760 | -2.9% | 41,519 | -0.7% | 0.05% | -6.9% |
| THG | Sell | Hanover Insurance Group Inc/Th | $1,609,095 | -33.5% | 14,236 | -24.3% | 0.05% | -35.4% |
| CDNS | Sell | Cadence Design Systems Inc | $1,624,285 | +9.3% | 6,926 | -2.1% | 0.05% | +6.0% |
| HXL | Hexcel Corp | $1,631,237 | +11.4% | 21,458 | 0.0% | 0.05% | +6.0% | |
| D | Buy | DOMINION RES(VIR) | $1,621,804 | +3.5% | 31,315 | +11.7% | 0.05% | 0.0% |
| HES | Hess Corp | $1,578,787 | +2.7% | 11,613 | 0.0% | 0.05% | 0.0% | |
| FND | Ares Management LLCcl a | $1,585,390 | +5.8% | 15,250 | 0.0% | 0.05% | +2.0% | |
| CHX | New | ChampionX Corp | $1,577,949 | – | 50,836 | +100.0% | 0.05% | – |
| MSCI | Sell | MSCI Inc | $1,576,345 | -28.6% | 3,359 | -14.9% | 0.05% | -30.7% |
| FANG | Sell | Diamondback Energy Inc | $1,551,493 | -4.3% | 11,811 | -1.5% | 0.05% | -7.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HL | $1,546,103 | +31.1% | 32,352 | +28.6% | 0.05% | +27.5% |
| LMT | Sell | Lockheed Martin Corp | $1,568,514 | -16.4% | 3,407 | -14.2% | 0.05% | -20.3% |
| VXF | Sell | Vanguard Group Inc/Theextend mkt etf | $1,562,566 | +5.8% | 10,499 | -0.4% | 0.05% | +2.0% |
| DOOR | Masonite International Corp | $1,552,990 | +12.9% | 15,160 | 0.0% | 0.05% | +8.5% | |
| ALB | Sell | ALBEMARLE CORP | $1,573,454 | +0.6% | 7,053 | -0.4% | 0.05% | -3.8% |
| GD | Buy | GEN DYNAMICS CORP | $1,561,774 | -3.6% | 7,259 | +2.3% | 0.05% | -7.3% |
| SDY | SSGA Funds Management Incs&p divid etf | $1,552,353 | -0.9% | 12,664 | 0.0% | 0.05% | -3.8% | |
| UL | Sell | Unilever PLCspon adr new | $1,552,327 | -6.7% | 29,778 | -7.1% | 0.05% | -8.9% |
| KNSL | Buy | Kinsale Capital Group Inc | $1,525,613 | +24.9% | 4,077 | +0.2% | 0.05% | +22.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,515,703 | -13.0% | 23,021 | -31.7% | 0.05% | -15.3% |
| HUBB | Sell | Hubbell Inc | $1,521,529 | +25.4% | 4,589 | -7.9% | 0.05% | +22.0% |
| JKHY | Jack Henry & Associates Inc | $1,514,336 | +11.0% | 9,050 | 0.0% | 0.05% | +8.7% | |
| CCI | Buy | Crown Castle Inc | $1,492,842 | +26.0% | 13,102 | +48.0% | 0.05% | +22.5% |
| ESGV | Sell | Vanguard ETF/USAesg us stk etf | $1,492,568 | -5.4% | 19,050 | -13.4% | 0.05% | -7.5% |
| DHR | Sell | Danaher Corp | $1,477,440 | -53.6% | 6,156 | -51.3% | 0.05% | -55.6% |
| PXD | Sell | PIONEER NATURAL RESOURCE | $1,455,646 | -5.0% | 7,026 | -6.4% | 0.05% | -7.7% |
| GLW | CORNING INC | $1,482,507 | -0.7% | 42,309 | 0.0% | 0.05% | -5.9% | |
| New | Linde PLCnone | $1,471,349 | – | 3,861 | +100.0% | 0.05% | – | |
| VZ | Sell | VERIZON COMMUN | $1,470,009 | -25.0% | 39,527 | -21.5% | 0.05% | -27.3% |
| HPE | Hewlett Packard Enterprise Co | $1,434,720 | +5.5% | 85,400 | 0.0% | 0.05% | +2.2% | |
| CB | Sell | CHUBB LIMITED COM | $1,442,659 | -1.3% | 7,492 | -0.5% | 0.05% | -6.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $1,440,368 | -22.6% | 4,093 | -30.7% | 0.05% | -25.4% |
| PAYX | Buy | Paychex Inc | $1,431,712 | -0.5% | 12,798 | +1.9% | 0.05% | -4.1% |
| SBAC | Sell | SBA Communications Corpcl a | $1,438,303 | -11.3% | 6,206 | -0.1% | 0.05% | -14.5% |
| SPEM | SSGA FUNDS MANAGEMENT INCportfolio emg mk | $1,392,012 | +0.7% | 40,489 | 0.0% | 0.05% | -2.1% | |
| IWN | New | ISHARESrus 2000 val etf | $1,396,595 | – | 9,919 | +100.0% | 0.05% | – |
| CNC | Sell | Centene Corp | $1,419,215 | +6.1% | 21,041 | -0.6% | 0.05% | +2.2% |
| PSX | Sell | Phillips 66 | $1,372,614 | -8.6% | 14,391 | -2.9% | 0.04% | -11.8% |
| CNO | CNO Financial Group Inc | $1,363,463 | +6.7% | 57,603 | 0.0% | 0.04% | +4.7% | |
| DD | Buy | DuPont de Nemours Inc | $1,387,508 | -0.1% | 19,422 | +0.4% | 0.04% | -4.3% |
| CTAS | Buy | CINTAS CORP | $1,378,403 | +7.7% | 2,773 | +0.3% | 0.04% | +4.7% |
| EME | EMCOR Group Inc | $1,339,655 | +13.6% | 7,250 | 0.0% | 0.04% | +10.0% | |
| JBL | Sell | JABIL CIRCUIT INC | $1,334,662 | +11.4% | 12,366 | -9.0% | 0.04% | +7.3% |
| INCY | Incyte Corp | $1,339,247 | -13.9% | 21,514 | 0.0% | 0.04% | -17.0% | |
| BMRN | BioMarin Pharmaceutical Inc | $1,343,540 | -10.9% | 15,500 | 0.0% | 0.04% | -13.7% | |
| UBS | Buy | UBS AG | $1,347,752 | -4.7% | 66,490 | +0.3% | 0.04% | -8.3% |
| GL | Buy | Globe Life Inc | $1,353,807 | -0.2% | 12,350 | +0.1% | 0.04% | -4.3% |
| XME | New | SSGA Funds Managements&p metals mng | $1,356,132 | – | 26,685 | +100.0% | 0.04% | – |
| BJ | Buy | BJ's Wholesale Club Holdings I | $1,335,939 | +18.7% | 21,202 | +43.3% | 0.04% | +15.8% |
| Sell | Haleon PLCspon ads | $1,325,398 | +2.0% | 158,162 | -0.9% | 0.04% | -2.3% | |
| ODFL | Sell | Old Dominion Freight Line Inc | $1,325,185 | -6.8% | 3,584 | -14.1% | 0.04% | -10.4% |
| CSX | Buy | CSX CORP | $1,306,268 | +23.9% | 38,307 | +8.8% | 0.04% | +19.4% |
| LRCX | Sell | Lam Research Corp | $1,320,434 | +18.3% | 2,054 | -2.4% | 0.04% | +13.2% |
| COLD | Sell | Americold Realty Trust Inc | $1,308,182 | -3.4% | 40,501 | -14.9% | 0.04% | -6.5% |
| NVT | Sell | nVent Electric PLC | $1,318,463 | +10.7% | 25,517 | -8.0% | 0.04% | +7.5% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $1,271,783 | -9.1% | 15,220 | -9.7% | 0.04% | -10.6% |
| VRSK | Buy | Verisk Analytics Inc | $1,298,090 | +47.8% | 5,743 | +25.5% | 0.04% | +40.0% |
| MO | Sell | ALTRIA GROUP INC | $1,280,042 | -4.6% | 28,257 | -6.0% | 0.04% | -6.7% |
| HE | Hawaiian Electric Industries I | $1,289,408 | -5.7% | 35,619 | 0.0% | 0.04% | -8.7% | |
| CIEN | Sell | CIENA CORP | $1,297,475 | -39.6% | 30,536 | -25.4% | 0.04% | -42.5% |
| BRO | Buy | Brown & Brown Inc | $1,283,866 | +72.3% | 18,650 | +43.7% | 0.04% | +68.0% |
| STZ | Sell | Constellation Brands Inccl a | $1,254,770 | -2.1% | 5,098 | -10.2% | 0.04% | -4.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $1,257,110 | -9.5% | 11,117 | -16.6% | 0.04% | -12.8% |
| RSP | Invesco Capital Management LLCs&p500 eql wgt | $1,221,362 | +3.5% | 8,162 | 0.0% | 0.04% | 0.0% | |
| VMC | Buy | Vulcan Materials Co | $1,237,440 | +31.5% | 5,489 | +0.1% | 0.04% | +25.0% |
| FWONK | Sell | Liberty Media Corp | $1,219,536 | -35.4% | 16,200 | -35.8% | 0.04% | -37.5% |
| PSN | Parsons Corp | $1,208,555 | +7.6% | 25,105 | 0.0% | 0.04% | +5.3% | |
| CMI | Buy | CUMMINS INC | $1,212,806 | +12.6% | 4,947 | +9.7% | 0.04% | +11.1% |
| New | Crane Conone | $1,238,768 | – | 13,900 | +100.0% | 0.04% | – | |
| AME | Sell | AMETEK Inc | $1,232,716 | +10.5% | 7,615 | -0.8% | 0.04% | +5.3% |
| BDC | Sell | Belden Inc | $1,227,763 | +0.6% | 12,836 | -8.7% | 0.04% | -2.4% |
| LULU | Buy | LULULEMON ATHLETIC | $1,182,813 | +4.6% | 3,125 | +0.6% | 0.04% | +2.6% |
| CME | Buy | CME Group Inc | $1,191,970 | +51.7% | 6,433 | +56.8% | 0.04% | +44.4% |
| TEX | Buy | TEREX CORP | $1,169,018 | +89.4% | 19,539 | +53.2% | 0.04% | +81.0% |
| TDC | TERADATA CORP | $1,160,866 | +32.6% | 21,735 | 0.0% | 0.04% | +26.7% | |
| YUM | Sell | YUM BRANDS INC | $1,157,724 | +4.3% | 8,356 | -0.6% | 0.04% | 0.0% |
| A | Sell | AGILENT TECHS INC | $1,151,514 | -34.2% | 9,576 | -24.3% | 0.04% | -35.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,173,019 | -3.1% | 5,337 | -1.9% | 0.04% | -7.3% |
| VST | Buy | Vistra Corp | $1,121,216 | +20.1% | 42,713 | +9.9% | 0.04% | +15.6% |
| G | Genpact Ltd | $1,121,652 | -18.7% | 29,855 | 0.0% | 0.04% | -21.3% | |
| VNT | Vontier Corp | $1,139,042 | +17.8% | 35,363 | 0.0% | 0.04% | +12.1% | |
| FLS | Flowserve Corp | $1,140,728 | +9.3% | 30,706 | 0.0% | 0.04% | +5.7% | |
| CMG | Sell | Chipotle Mexican Grill Inc | $1,135,809 | +9.0% | 531 | -13.0% | 0.04% | +5.7% |
| GM | Sell | General Motors Co | $1,142,687 | +2.7% | 29,634 | -2.3% | 0.04% | -2.6% |
| BX | Sell | Blackstone Inc | $1,138,418 | +5.1% | 12,245 | -0.7% | 0.04% | 0.0% |
| LYV | Buy | LIVE NAT ENTER INC | $1,124,297 | +113.6% | 12,340 | +64.1% | 0.04% | +105.6% |
| TPX | Sell | Tempur Sealy International Inc | $1,087,299 | -1.9% | 27,135 | -3.3% | 0.04% | -5.3% |
| BA | Sell | BOEING CO | $1,091,063 | -5.6% | 5,167 | -5.1% | 0.04% | -7.7% |
| ABC | Buy | AmerisourceBergen Corp | $1,109,166 | +42.7% | 5,764 | +18.7% | 0.04% | +38.5% |
| EEM | ISHARES TRmsci emg mkt etf | $1,106,770 | +0.3% | 27,977 | 0.0% | 0.04% | -2.7% | |
| TIP | Buy | ISHARES TRUSTtips bd etf | $1,106,549 | +0.5% | 10,282 | +3.0% | 0.04% | -2.7% |
| EAGG | Buy | iShares ETFs/USAesg awr us agrgt | $1,099,108 | -1.6% | 23,301 | +0.3% | 0.04% | -5.3% |
| EQIX | Buy | EQUINIX INC | $1,098,300 | +9.0% | 1,401 | +0.2% | 0.04% | +5.9% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $1,061,240 | +3.9% | 14,828 | +0.8% | 0.04% | 0.0% |
| NTB | Buy | Bank of NT Butterfield & Son L | $1,082,252 | +20.9% | 39,556 | +19.3% | 0.04% | +16.7% |
| CAT | Sell | Caterpillar Inc | $1,075,977 | -6.2% | 4,373 | -12.8% | 0.04% | -10.3% |
| CHH | Buy | Choice Hotels International In | $1,063,556 | +9.3% | 9,050 | +9.0% | 0.04% | +6.1% |
| LNT | Buy | Alliant Energy Corp | $1,082,873 | +7.6% | 20,634 | +9.4% | 0.04% | +2.9% |
| Sell | Coherent Corp | $1,066,349 | +30.2% | 20,917 | -2.7% | 0.04% | +25.0% | |
| MRC | Buy | MRC Global Inc | $1,076,100 | +22.3% | 106,862 | +18.0% | 0.04% | +16.7% |
| USB | Buy | US Bancorp | $1,072,016 | -7.6% | 32,446 | +0.9% | 0.04% | -10.3% |
| AXS | Axis Capital Holdings Ltd | $1,076,277 | -1.3% | 19,994 | 0.0% | 0.04% | -5.4% | |
| ROP | ROPER INDUSTRIES INC | $1,052,471 | +9.1% | 2,189 | 0.0% | 0.03% | +3.0% | |
| TPR | Sell | Tapestry Inc | $1,032,850 | -3.5% | 24,132 | -2.8% | 0.03% | -5.6% |
| AES | Sell | AES CORP | $1,028,519 | -14.1% | 49,615 | -0.2% | 0.03% | -17.1% |
| C | Sell | Citigroup Inc | $1,024,759 | -2.3% | 22,258 | -0.5% | 0.03% | -5.6% |
| FAST | Sell | Fastenal Co | $1,046,129 | +6.0% | 17,734 | -3.1% | 0.03% | +3.0% |
| NXPI | Sell | NXP Semiconductors NV | $1,046,120 | +9.3% | 5,111 | -0.4% | 0.03% | +6.2% |
| SHOP | New | SHOPIFY INCcl a | $1,051,688 | – | 16,280 | +100.0% | 0.03% | – |
| CVE | Buy | Cenovus Energy Inc | $1,028,767 | +5.9% | 60,587 | +8.9% | 0.03% | +3.0% |
| Buy | Jacobs Solutions Inc | $1,028,517 | +5.5% | 8,651 | +4.3% | 0.03% | +3.0% | |
| GPN | Buy | Global Payments Inc | $1,021,061 | +6.2% | 10,364 | +13.5% | 0.03% | 0.0% |
| CPA | Buy | Copa Holdings SAcl a | $1,001,855 | +90.5% | 9,060 | +59.1% | 0.03% | +83.3% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $1,024,183 | -2.9% | 26,547 | -6.3% | 0.03% | -8.3% |
| FLEX | Sell | FLEXTRONICS INTLord | $1,004,161 | +19.9% | 36,330 | -0.2% | 0.03% | +17.9% |
| BRKR | New | Bruker Corp | $1,005,312 | – | 13,600 | +100.0% | 0.03% | – |
| RCL | Sell | ROYAL CARIBBEAN | $994,866 | +58.0% | 9,590 | -0.6% | 0.03% | +57.1% |
| EMLP | Sell | First Trust Advisors LPno amer energy | $1,009,800 | -25.6% | 37,400 | -26.7% | 0.03% | -28.3% |
| EBAY | EBAY INC | $966,645 | +0.7% | 21,630 | 0.0% | 0.03% | -3.0% | |
| ELAN | Elanco Animal Health Inc | $980,850 | +7.0% | 97,500 | 0.0% | 0.03% | +3.2% | |
| LSTR | LANDSTAR SYSTEMS | $966,166 | +7.4% | 5,018 | 0.0% | 0.03% | +6.7% | |
| KE | Kimball Electronics Inc | $978,213 | +14.6% | 35,404 | 0.0% | 0.03% | +10.3% | |
| VICI | Buy | VICI Properties Inc | $975,618 | -2.5% | 31,041 | +1.2% | 0.03% | -5.9% |
| MU | Buy | Micron Technology Inc | $991,773 | +17.1% | 15,715 | +12.0% | 0.03% | +10.3% |
| RNR | RenaissanceRe Holdings Ltd | $976,432 | -6.9% | 5,235 | 0.0% | 0.03% | -11.1% | |
| DTN | WISDOMTREE ETFS/USAus ai enhanced | $976,487 | +2.1% | 10,439 | 0.0% | 0.03% | 0.0% | |
| FLT | Sell | FleetCor Technologies Inc | $972,684 | +4.9% | 3,874 | -11.9% | 0.03% | +3.2% |
| ZBH | ZIMMER HLDGS INC | $979,014 | +12.7% | 6,724 | 0.0% | 0.03% | +10.3% | |
| WCC | Sell | WESCO International Inc | $964,776 | -23.6% | 5,388 | -34.0% | 0.03% | -25.6% |
| HEIA | Sell | HEICO Corpcl a | $962,829 | +1.5% | 6,848 | -1.9% | 0.03% | -3.1% |
| CW | Buy | Curtiss-Wright Corp | $943,278 | +5.4% | 5,136 | +1.2% | 0.03% | +3.3% |
| WMG | Sell | AI Entertainment Holdings LLC | $960,764 | -34.6% | 36,825 | -16.4% | 0.03% | -38.0% |
| TYL | New | Tyler Technologies Inc | $962,878 | – | 2,312 | +100.0% | 0.03% | – |
| TREX | New | Trex Co Inc | $950,947 | – | 14,505 | +100.0% | 0.03% | – |
| TTE | Sell | TotalEnergies SEsponsored ads | $941,319 | -14.9% | 16,331 | -12.9% | 0.03% | -16.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares new | $947,050 | +12.9% | 26,025 | +16.0% | 0.03% | +10.7% |
| PH | Buy | PARKER-HANNIFIN | $949,748 | +23.9% | 2,435 | +6.8% | 0.03% | +19.2% |
| BDX | Buy | BECTON DICKINSON | $957,036 | +10.2% | 3,625 | +3.3% | 0.03% | +6.9% |
| RMBS | Sell | Rambus Inc | $950,229 | -6.0% | 14,808 | -24.9% | 0.03% | -8.8% |
| LHX | Buy | L3Harris Technologies Inc | $960,447 | +1.2% | 4,906 | +1.4% | 0.03% | -3.1% |
| KO | Sell | Coca-Cola Co/The | $953,403 | -8.8% | 15,832 | -6.1% | 0.03% | -11.4% |
| KMI | Kinder Morgan Inc | $939,782 | -1.7% | 54,575 | 0.0% | 0.03% | -3.1% | |
| Expedia Group Incnote 2/1 | $962,928 | -2.4% | 1,102,000 | 0.0% | 0.03% | -6.1% | ||
| VRRM | Buy | Verra Mobility Corp | $961,232 | +16.8% | 48,744 | +0.2% | 0.03% | +10.7% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $943,556 | +2.5% | 12,471 | +3.3% | 0.03% | 0.0% |
| ICLR | Buy | ICON PLC | $946,256 | +20.7% | 3,782 | +3.1% | 0.03% | +14.8% |
| OTIS | Buy | Otis Worldwide Corp | $915,913 | +6.1% | 10,290 | +0.6% | 0.03% | +3.4% |
| CARR | Sell | CARRIER GLOBAL CORP | $926,495 | +8.6% | 18,638 | -0.1% | 0.03% | +3.4% |
| ESGD | Buy | ISHARES ETFS/USAesg aw msci eafe | $931,754 | +6.9% | 12,776 | +5.3% | 0.03% | 0.0% |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $919,239 | -1.1% | 29,720 | -0.2% | 0.03% | -3.2% |
| CSGP | Buy | CoStar Group Inc | $921,951 | +31.4% | 10,359 | +1.7% | 0.03% | +25.0% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $917,787 | +7.2% | 15,145 | -0.1% | 0.03% | +3.4% |
| FICO | Sell | Fair Isaac Corp | $922,500 | -11.0% | 1,140 | -22.7% | 0.03% | -14.3% |
| ATO | Sell | Atmos Energy Corp | $886,394 | +3.4% | 7,619 | -0.2% | 0.03% | 0.0% |
| SHY | ISHARES TRUST1 3 yr treas bd | $873,313 | -1.3% | 10,771 | 0.0% | 0.03% | -3.3% | |
| BLL | Sell | BALL CORP | $893,931 | -4.6% | 15,357 | -9.7% | 0.03% | -9.4% |
| HCKT | Hackett Group Inc/The | $874,153 | +20.9% | 39,112 | 0.0% | 0.03% | +20.8% | |
| ENSG | Sell | Ensign Group Inc/The | $890,355 | -5.4% | 9,327 | -5.3% | 0.03% | -9.4% |
| EOG | Sell | EOG Resources Inc | $887,368 | -2.2% | 7,754 | -2.1% | 0.03% | -6.5% |
| HUM | Sell | HUMANA INC | $869,221 | -32.3% | 1,944 | -26.5% | 0.03% | -34.9% |
| IWR | BlackRock Fund Advisorsrus mid cap etf | $868,400 | +4.4% | 11,891 | 0.0% | 0.03% | 0.0% | |
| CE | Sell | Celanese Corp | $855,646 | -3.7% | 7,389 | -9.4% | 0.03% | -6.7% |
| RH | RH | $871,766 | +35.3% | 2,645 | 0.0% | 0.03% | +27.3% | |
| IOSP | Sell | Innospec Inc | $857,758 | -2.5% | 8,540 | -0.4% | 0.03% | -6.7% |
| GPC | Sell | Genuine Parts Co | $863,411 | -0.7% | 5,102 | -1.9% | 0.03% | -3.4% |
| MDC | MDC Holdings Inc | $853,272 | +20.3% | 18,244 | 0.0% | 0.03% | +16.7% | |
| FMC | Sell | FMC Corp | $850,058 | -14.7% | 8,147 | -0.1% | 0.03% | -17.6% |
| DVY | ISHARESselect divid etf | $845,445 | -3.3% | 7,462 | 0.0% | 0.03% | -6.7% | |
| KLAC | Buy | KLA Corp | $841,994 | +40.2% | 1,736 | +15.3% | 0.03% | +40.0% |
| R | Sell | Ryder System Inc | $853,157 | -5.5% | 10,062 | -0.5% | 0.03% | -9.7% |
| DAN | Dana Inc | $819,026 | +13.0% | 48,178 | 0.0% | 0.03% | +8.0% | |
| HAL | Sell | HALLIBURTON | $812,082 | -2.1% | 24,616 | -6.1% | 0.03% | -3.6% |
| KDP | Buy | Keurig Dr Pepper Inc | $827,498 | -0.1% | 26,463 | +12.7% | 0.03% | -3.6% |
| CL | Buy | COLGATE-PALMOLIVE | $812,772 | +27.3% | 10,550 | +24.2% | 0.03% | +22.7% |
| SF | Stifel Financial Corp | $823,804 | +1.0% | 13,806 | 0.0% | 0.03% | -3.6% | |
| EPD | Buy | Enterprise Products Partners L | $824,623 | +11.8% | 31,295 | +9.9% | 0.03% | +8.0% |
| HUBS | Sell | HUBSPOT INC | $833,253 | +22.5% | 1,566 | -1.3% | 0.03% | +17.4% |
| EVR | Sell | Evercore Incclass a | $824,345 | +6.8% | 6,670 | -0.3% | 0.03% | +3.8% |
| ROK | Sell | ROCKWELL AUTOMATION | $822,636 | +11.9% | 2,497 | -0.4% | 0.03% | +8.0% |
| MAS | Sell | Masco Corp | $833,961 | -59.3% | 14,534 | -64.7% | 0.03% | -60.9% |
| HCA | Buy | HCA Healthcare Inc | $816,664 | +74.4% | 2,691 | +51.5% | 0.03% | +68.8% |
| KMB | KIMBERLY-CLARK CP | $838,853 | +2.9% | 6,076 | 0.0% | 0.03% | -3.6% | |
| DFS | Sell | DISCOVER FINL SVCS | $838,399 | +18.1% | 7,175 | -0.1% | 0.03% | +12.5% |
| ASB | Associated Banc-Corp | $826,415 | -9.7% | 50,919 | 0.0% | 0.03% | -12.9% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS | $807,245 | +0.2% | 4,250 | +5.6% | 0.03% | -3.7% |
| GPS | Gap Inc/The | $781,429 | -11.1% | 87,506 | 0.0% | 0.03% | -13.3% | |
| Buy | Warner Bros Discovery Inc | $802,134 | +53.4% | 63,966 | +84.7% | 0.03% | +44.4% | |
| DE | Sell | DEERE & CO | $807,543 | -14.1% | 1,993 | -12.4% | 0.03% | -18.8% |
| TGT | Sell | Target Corp | $794,170 | -28.0% | 6,021 | -9.6% | 0.03% | -29.7% |
| EGP | Buy | EastGroup Properties Inc | $794,220 | +5.2% | 4,575 | +0.2% | 0.03% | 0.0% |
| FHB | Sell | First Hawaiian Inc | $789,937 | -22.2% | 43,861 | -10.8% | 0.03% | -23.5% |
| OLN | Buy | Olin Corp | $787,038 | -5.9% | 15,315 | +1.6% | 0.03% | -7.1% |
| CFG | Buy | Citizens Financial Group Inc | $805,950 | -10.4% | 30,903 | +4.4% | 0.03% | -13.3% |
| WTM | White Mountains Insurance Grou | $794,457 | +0.8% | 572 | 0.0% | 0.03% | -3.7% | |
| BIO | Buy | Bio-Rad Laboratories Inccl a | $785,157 | +111.8% | 2,071 | +167.6% | 0.03% | +100.0% |
| Sell | DEXCOM INCnote 0.250%11/1 | $755,776 | -4.3% | 708,000 | -3.9% | 0.02% | -7.4% | |
| PLD | Buy | Prologis Inc | $776,248 | +3.3% | 6,330 | +5.1% | 0.02% | 0.0% |
| HEFA | Sell | BLACKROCK FUND ADVISORShdg msci eafe | $777,046 | +1.3% | 25,066 | -3.7% | 0.02% | -3.8% |
| GTLS | Sell | Chart Industries Inc | $779,775 | +23.0% | 4,880 | -3.5% | 0.02% | +19.0% |
| LAMR | Buy | Lamar Advertising Cocl a | $773,654 | +3.4% | 7,795 | +4.1% | 0.02% | 0.0% |
| ARE | Sell | Alexandria Real Estate Equitie | $762,993 | -9.7% | 6,723 | -0.1% | 0.02% | -13.8% |
| PPG | Buy | PPG Industries Inc | $777,537 | +24.3% | 5,243 | +12.0% | 0.02% | +19.0% |
| LSXMK | Liberty Media Corp | $778,581 | +16.9% | 23,788 | 0.0% | 0.02% | +8.7% | |
| CTVA | Buy | Corteva Inc | $772,404 | +3.7% | 13,480 | +9.2% | 0.02% | 0.0% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $764,311 | +7.3% | 5,204 | +0.3% | 0.02% | +4.2% |
| VNO | Vornado Realty Trustsh ben int | $759,540 | +18.0% | 41,871 | 0.0% | 0.02% | +13.6% | |
| PODD | Buy | Insulet Corp | $772,463 | -7.7% | 2,679 | +2.1% | 0.02% | -10.7% |
| CABO | Buy | Cable One Inc | $761,556 | +143.2% | 1,159 | +159.9% | 0.02% | +127.3% |
| ALGN | Buy | Align Technology Inc | $744,059 | +5.9% | 2,104 | +0.1% | 0.02% | 0.0% |
| MBUU | Malibu Boats Inc | $730,493 | +3.9% | 12,453 | 0.0% | 0.02% | 0.0% | |
| TROW | Sell | T Rowe Price Group Inc | $729,810 | -1.2% | 6,515 | -0.5% | 0.02% | -4.0% |
| STAG | Sell | STAG Industrial Inc | $722,946 | +4.1% | 20,149 | -1.9% | 0.02% | 0.0% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $738,565 | -10.5% | 11,569 | -3.8% | 0.02% | -14.3% |
| WLTW | Willis Towers Watson PLC | $724,163 | +1.3% | 3,075 | 0.0% | 0.02% | 0.0% | |
| AEG | AEGON NV | $739,896 | +17.9% | 145,936 | 0.0% | 0.02% | +14.3% | |
| TFII | TFI International Inc | $727,635 | -4.5% | 6,385 | 0.0% | 0.02% | -7.7% | |
| CLS | Sell | Celestica Inc | $727,596 | -2.7% | 50,179 | -13.4% | 0.02% | -4.0% |
| NOC | Sell | NORTHROP GRUMMAN | $735,205 | -14.9% | 1,613 | -13.8% | 0.02% | -17.2% |
| OKE | Sell | ONEOK Inc | $702,251 | -37.5% | 11,378 | -35.7% | 0.02% | -39.5% |
| PBF | New | PBF Energy Inccl a | $697,004 | – | 17,025 | +100.0% | 0.02% | – |
| LBRDK | Liberty Broadband Corp | $706,009 | -1.9% | 8,813 | 0.0% | 0.02% | -4.2% | |
| MSI | Sell | MOTOROLA INC | $697,713 | -4.3% | 2,379 | -6.6% | 0.02% | -8.0% |
| VSAT | Sell | Viasat Inc | $716,026 | +6.3% | 17,354 | -12.8% | 0.02% | 0.0% |
| LPX | Buy | LOUISIANA PACIFIC | $716,509 | +130.4% | 9,556 | +66.6% | 0.02% | +109.1% |
| CBOE | Sell | Cboe Global Markets Inc | $718,756 | +1.8% | 5,208 | -1.0% | 0.02% | -4.2% |
| INTC | Sell | Intel Corp | $710,266 | +0.0% | 21,240 | -2.3% | 0.02% | -4.2% |
| KR | Sell | KROGER | $709,512 | -11.9% | 15,096 | -7.4% | 0.02% | -14.8% |
| HII | Huntington Ingalls Industries | $707,153 | +9.9% | 3,107 | 0.0% | 0.02% | +4.5% | |
| SO | Buy | Southern Co/The | $683,954 | +2.1% | 9,736 | +1.2% | 0.02% | -4.3% |
| MLI | MUELLER INDUSTRIES INC | $679,038 | +18.8% | 7,780 | 0.0% | 0.02% | +15.8% | |
| CCOI | Cogent Communications Holdings | $678,485 | +5.6% | 10,083 | 0.0% | 0.02% | 0.0% | |
| SCHM | Charles Schwab Investment Management Incus mid-cap etf | $673,506 | +4.7% | 9,482 | 0.0% | 0.02% | 0.0% | |
| ZBRA | Buy | Zebra Technologies Corpcl a | $678,042 | -4.9% | 2,292 | +2.2% | 0.02% | -8.3% |
| BP | Buy | BP PLCsponsored adr | $669,311 | -1.3% | 18,966 | +6.2% | 0.02% | -4.3% |
| VEEV | Veeva Systems Inc | $674,259 | +7.6% | 3,410 | 0.0% | 0.02% | +4.8% | |
| WFCPRL | Sell | WELLS FARGO & COMPANYperp pfd cnv a | $678,528 | -6.7% | 589 | -4.7% | 0.02% | -12.0% |
| REZI | New | Resideo Technologies Inc | $686,462 | – | 38,871 | +100.0% | 0.02% | – |
| OEC | Sell | Orion SA | $631,019 | -26.3% | 29,737 | -9.3% | 0.02% | -27.6% |
| IT | Sell | GARTNER INC | $630,909 | -70.9% | 1,801 | -72.9% | 0.02% | -71.2% |
| MEDP | Buy | Medpace Holdings Inc | $630,686 | +28.3% | 2,626 | +0.4% | 0.02% | +23.5% |
| PLAB | Sell | Photronics Inc | $637,013 | +40.3% | 24,700 | -9.8% | 0.02% | +40.0% |
| TRS | TriMas Corp | $653,547 | -1.3% | 23,774 | 0.0% | 0.02% | -4.5% | |
| HEI | Sell | HEICO Corp | $655,563 | -37.7% | 3,705 | -39.8% | 0.02% | -41.7% |
| NVO | Buy | Novo Holdings A/Sadr | $656,059 | +35.6% | 4,054 | +33.4% | 0.02% | +31.2% |
| SPG | Buy | SIMON PROP GROUP | $639,875 | +6.0% | 5,541 | +2.8% | 0.02% | +5.0% |
| BLDR | Sell | Builders FirstSource Inc | $652,800 | +10.2% | 4,800 | -28.0% | 0.02% | +5.0% |
| BBY | Sell | BEST BUY CO INC | $654,944 | +2.2% | 7,992 | -2.4% | 0.02% | -4.5% |
| SKT | Tanger Factory Outlet Centers | $652,169 | +12.4% | 29,550 | 0.0% | 0.02% | +5.0% | |
| Sell | PALO ALTO NETWORKSnote 0.375% 6/0 | $627,934 | -17.2% | 244,000 | -35.1% | 0.02% | -19.2% | |
| LANC | Buy | Lancaster Colony Corp | $607,292 | -0.8% | 3,020 | +0.0% | 0.02% | -4.8% |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $614,078 | -4.4% | 616,000 | -3.4% | 0.02% | -9.1% | |
| WIRE | Encore Wire Corp | $600,554 | +0.3% | 3,230 | 0.0% | 0.02% | 0.0% | |
| EQNR | Sell | Kingdom of Norway Ministry ofsponsored adr | $602,486 | -0.5% | 20,626 | -3.2% | 0.02% | -4.8% |
| EXPD | EXPEDTRS INTL WASH | $619,822 | +10.0% | 5,117 | 0.0% | 0.02% | +5.3% | |
| FITB | Sell | 5TH THIRD BANCORP | $615,726 | -5.1% | 23,492 | -3.6% | 0.02% | -9.1% |
| HALO | Buy | Halozyme Therapeutics Inc | $598,618 | -5.3% | 16,596 | +0.3% | 0.02% | -4.8% |
| INSP | Sell | Inspire Medical Systems Inc | $609,349 | +3.8% | 1,877 | -25.2% | 0.02% | 0.0% |
| EL | Sell | ESTEE LAUDER COScl a | $612,116 | -24.5% | 3,117 | -5.2% | 0.02% | -25.9% |
| NEU | NewMarket Corp | $618,461 | +10.2% | 1,538 | 0.0% | 0.02% | +5.3% | |
| DIA | SPDR DOW JONES INDut ser 1 | $605,864 | +3.4% | 1,762 | 0.0% | 0.02% | 0.0% | |
| SNA | Sell | Snap-on Inc | $611,251 | +15.0% | 2,121 | -1.4% | 0.02% | +11.1% |
| SPB | Buy | Spectrum Brands Holdings Inc | $615,893 | +75.7% | 7,891 | +49.1% | 0.02% | +66.7% |
| SCS | Steelcase Inccl a | $615,736 | -8.4% | 79,862 | 0.0% | 0.02% | -13.0% | |
| THC | Tenet Healthcare Corp | $596,515 | +37.0% | 7,330 | 0.0% | 0.02% | +33.3% | |
| XEL | Sell | Xcel Energy Inc | $607,525 | -31.4% | 9,772 | -25.6% | 0.02% | -33.3% |
| MUSA | Buy | Murphy USA Inc | $575,865 | +21.1% | 1,851 | +0.4% | 0.02% | +18.8% |
| WM | Sell | WASTE MANAGEMENT | $587,027 | -48.5% | 3,385 | -51.6% | 0.02% | -51.3% |
| SJM | Sell | SMUCKER(JM)CO | $580,491 | -7.1% | 3,931 | -1.0% | 0.02% | -9.5% |
| OTTR | Otter Tail Corp | $576,013 | +9.3% | 7,295 | 0.0% | 0.02% | +5.6% | |
| MTB | Sell | M&T Bank Corp | $591,820 | -16.9% | 4,782 | -19.7% | 0.02% | -20.8% |
| FOXF | Fox Factory Holding Corp | $594,092 | -10.6% | 5,475 | 0.0% | 0.02% | -17.4% | |
| AOS | A O Smith Corp | $586,535 | +5.2% | 8,059 | 0.0% | 0.02% | 0.0% | |
| LITE | Lumentum Holdings Inc | $591,467 | +5.0% | 10,426 | 0.0% | 0.02% | 0.0% | |
| BWA | New | BorgWarner Inc | $575,573 | – | 11,768 | +100.0% | 0.02% | – |
| AEL | American Equity Investment Lif | $584,518 | +42.8% | 11,217 | 0.0% | 0.02% | +35.7% | |
| Sell | ILLUMINA INCnote 8/1 | $592,815 | -10.2% | 597,000 | -11.8% | 0.02% | -13.6% | |
| IDA | Sell | IDACORP Inc | $578,151 | -5.8% | 5,635 | -0.6% | 0.02% | -9.5% |
| NOV | Buy | NOV Inc | $582,974 | +27.2% | 36,345 | +46.8% | 0.02% | +18.8% |
| ADMA | Sell | ADMA Biologics Inc | $591,027 | -4.9% | 160,170 | -14.7% | 0.02% | -9.5% |
| JELD | Onex Partners III LP | $589,554 | +38.5% | 33,612 | 0.0% | 0.02% | +35.7% | |
| LNTH | New | Lantheus Holdings Inc | $594,825 | – | 7,088 | +100.0% | 0.02% | – |
| BWXT | Sell | BWX Technologies Inc | $592,671 | -4.2% | 8,281 | -15.6% | 0.02% | -9.5% |
| EW | Sell | Edwards Lifesciences Corp | $585,412 | +12.5% | 6,206 | -1.3% | 0.02% | +5.6% |
| CMC | Sell | Commercial Metals Co | $592,162 | -0.7% | 11,245 | -7.8% | 0.02% | -5.0% |
| MC | Moelis & Cocl a | $572,463 | +18.0% | 12,626 | 0.0% | 0.02% | +18.8% | |
| BHF | BRIGHTHOUSE FINANCIAL INC. | $573,740 | +7.3% | 12,117 | 0.0% | 0.02% | +5.6% | |
| YETI | New | YETI Holdings Inc | $587,261 | – | 15,120 | +100.0% | 0.02% | – |
| FLR | Fluor Corp | $592,148 | -4.2% | 20,005 | 0.0% | 0.02% | -9.5% | |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $585,276 | -2.2% | 11,163 | 0.0% | 0.02% | -5.0% | |
| IDV | Sell | BlackRock Fund Advisorsintl sel div etf | $584,974 | -5.6% | 22,217 | -1.5% | 0.02% | -9.5% |
| CTS | CTS Corp | $541,486 | -13.8% | 12,702 | 0.0% | 0.02% | -14.3% | |
| IRDM | Iridium Communications Inc | $536,406 | +0.3% | 8,635 | 0.0% | 0.02% | 0.0% | |
| IGSB | Sell | BlackRock Fund Advisors | $540,230 | -3.0% | 10,768 | -2.3% | 0.02% | -5.3% |
| EMN | Sell | Eastman Chemical Co | $538,822 | -12.4% | 6,436 | -11.7% | 0.02% | -14.3% |
| DUK | Sell | DUKE ENERGY CORP | $552,888 | -7.0% | 6,161 | -0.0% | 0.02% | -10.0% |
| EAT | Brinker International Inc | $542,888 | -3.7% | 14,833 | 0.0% | 0.02% | -5.3% | |
| NLOK | Gen Digital Inc | $561,472 | +8.1% | 30,268 | 0.0% | 0.02% | 0.0% | |
| MKTX | MarketAxess Holdings Inc | $556,040 | -33.2% | 2,127 | 0.0% | 0.02% | -35.7% | |
| MLM | New | MARTIN MARIETTA M. | $555,414 | – | 1,203 | +100.0% | 0.02% | – |
| Buy | Constellation Energy Corp | $537,857 | +16.9% | 5,875 | +0.2% | 0.02% | +12.5% | |
| ABM | ABM Industries Inc | $545,494 | -5.1% | 12,790 | 0.0% | 0.02% | -5.3% | |
| OXM | Sell | Oxford Industries Inc | $556,073 | -7.4% | 5,650 | -0.7% | 0.02% | -10.0% |
| POR | Buy | Portland General Electric Co | $549,831 | -3.8% | 11,741 | +0.5% | 0.02% | -5.3% |
| AMN | Sell | AMN HEALTHCARE SVS | $563,605 | +23.0% | 5,165 | -6.5% | 0.02% | +12.5% |
| HSY | HERSHEY CO (THE) | $543,597 | -1.9% | 2,177 | 0.0% | 0.02% | -5.3% | |
| ENOVIS CORPORATION | $561,819 | +19.9% | 8,762 | 0.0% | 0.02% | +12.5% | ||
| PYPL | Sell | PayPal Holdings Inc | $552,057 | -13.1% | 8,273 | -1.1% | 0.02% | -18.2% |
| PFGC | Sell | Performance Food Group Co | $548,124 | -19.8% | 9,099 | -19.7% | 0.02% | -21.7% |
| NGVT | Buy | Ingevity Corp | $553,683 | -5.7% | 9,520 | +16.0% | 0.02% | -10.0% |
| WMS | Buy | Advanced Drainage Systems Inc | $560,935 | +114.2% | 4,930 | +58.5% | 0.02% | +100.0% |
| CHK | Chesapeake Energy Corp | $554,129 | +10.0% | 6,622 | 0.0% | 0.02% | +5.9% | |
| GSIE | Sell | Goldman Sachs Asset Management LPactivebeta int | $534,768 | +1.2% | 17,058 | -0.5% | 0.02% | -5.6% |
| RILY | B. RILEY FINANCIAL INC | $515,758 | +62.0% | 11,217 | 0.0% | 0.02% | +54.5% | |
| TRU | New | TransUnion | $531,861 | – | 6,790 | +100.0% | 0.02% | – |
| BLMN | Bloomin' Brands Inc | $510,507 | +4.8% | 18,985 | 0.0% | 0.02% | +6.2% | |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONA | $522,795 | +15.5% | 6,744 | +0.0% | 0.02% | +13.3% |
| FTNT | Buy | Fortinet Inc | $506,528 | +14.5% | 6,701 | +0.7% | 0.02% | +13.3% |
| OXYWS | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $520,346 | -9.7% | 14,136 | 0.0% | 0.02% | -15.0% | |
| GOLF | ACUSHNET HOLDINGS | $525,967 | +7.3% | 9,619 | 0.0% | 0.02% | 0.0% | |
| TNK | New | Teekay Tankers Ltdnone | $517,634 | – | 13,540 | +100.0% | 0.02% | – |
| Sell | Brookfield Corpcl a ltd vt sh | $521,340 | -60.1% | 15,493 | -61.3% | 0.02% | -61.4% | |
| Buy | FORD MOTOR COMPANYnote 3/1 | $514,885 | +52.5% | 470,000 | +39.1% | 0.02% | +54.5% | |
| SCSC | Buy | ScanSource Inc | $509,821 | -2.3% | 17,247 | +0.6% | 0.02% | -5.6% |
| IDEV | Sell | BlackRock Fund Advisorscore msci intl | $533,883 | -4.0% | 8,735 | -5.1% | 0.02% | -10.5% |
| TRTN | Sell | Triton International Ltdcl a | $533,697 | -8.2% | 6,410 | -30.3% | 0.02% | -15.0% |
| CWST | New | Casella Waste Systems Inccl a | $528,680 | – | 5,845 | +100.0% | 0.02% | – |
| BRKA | BERKSHIRE HATHAWAYcl a | $517,810 | +11.2% | 1 | 0.0% | 0.02% | +6.2% | |
| LKQ | Sell | LKQ Corp | $532,413 | +2.2% | 9,137 | -0.5% | 0.02% | -5.6% |
| PHM | Sell | PULTE HOMES INC | $508,571 | -5.1% | 6,547 | -28.8% | 0.02% | -5.6% |
| AMWD | Sell | American Woodmark Corp | $517,712 | +19.3% | 6,779 | -18.6% | 0.02% | +13.3% |
| RES | RPC Inc | $520,234 | -7.0% | 72,760 | 0.0% | 0.02% | -10.5% | |
| CYBR | CyberArk Software Ltd | $511,512 | +5.6% | 3,272 | 0.0% | 0.02% | +6.2% | |
| BSX | Boston Scientific Corp | $477,939 | +8.1% | 8,836 | 0.0% | 0.02% | +6.7% | |
| PCTY | Buy | Paylocity Holding Corp | $483,653 | -6.7% | 2,621 | +0.5% | 0.02% | -11.1% |
| PINC | Premier Inccl a | $477,550 | -14.6% | 17,265 | 0.0% | 0.02% | -15.8% | |
| ONB | Old National Bancorp/IN | $492,249 | -3.3% | 35,312 | 0.0% | 0.02% | -5.9% | |
| MRVL | Sell | Marvell Technology Inc | $496,174 | +13.3% | 8,300 | -17.9% | 0.02% | +6.7% |
| WK | Workiva Inc | $491,526 | -0.7% | 4,835 | 0.0% | 0.02% | -5.9% | |
| VVV | Sell | Valvoline Inc | $501,808 | -25.8% | 13,378 | -30.9% | 0.02% | -30.4% |
| ARES | Buy | Ares Management Corp | $476,739 | +15.6% | 4,948 | +0.1% | 0.02% | +14.3% |
| WRB | New | BERKLEY(WR)CORP | $496,254 | – | 8,332 | +100.0% | 0.02% | – |
| NSP | Sell | Insperity Inc | $499,632 | -2.9% | 4,200 | -0.8% | 0.02% | -5.9% |
| UVV | Buy | Universal Corp/VA | $503,845 | -4.6% | 10,089 | +1.0% | 0.02% | -11.1% |
| PNW | Pinnacle West Capital Corp | $459,353 | +2.8% | 5,639 | 0.0% | 0.02% | 0.0% | |
| TBI | TrueBlue Inc | $457,981 | -0.5% | 25,860 | 0.0% | 0.02% | -6.2% | |
| WBS | Webster Financial Corp | $472,479 | -4.2% | 12,516 | 0.0% | 0.02% | -11.8% | |
| USNA | USANA Health Sciences Inc | $468,576 | +0.2% | 7,433 | 0.0% | 0.02% | -6.2% | |
| AFL | Sell | Aflac Inc | $460,889 | +4.1% | 6,603 | -3.8% | 0.02% | 0.0% |
| MCO | New | MOODYS CORP | $462,119 | – | 1,329 | +100.0% | 0.02% | – |
| ENPH | Buy | Enphase Energy Inc | $469,781 | -17.3% | 2,805 | +3.9% | 0.02% | -21.1% |
| TLT | New | BlackRock Fund Advisors20 yr tr bd etf | $460,142 | – | 4,470 | +100.0% | 0.02% | – |
| REVG | American Industrial Partners | $464,458 | +10.6% | 35,027 | 0.0% | 0.02% | +7.1% | |
| NKE | Sell | NIKE INCcl b | $462,781 | -76.3% | 4,193 | -73.7% | 0.02% | -77.3% |
| AMH | American Homes 4 Rentcl a | $447,734 | +12.7% | 12,630 | 0.0% | 0.02% | +15.4% | |
| RGLD | Sell | Royal Gold Inc | $455,103 | -12.0% | 3,965 | -0.5% | 0.02% | -16.7% |
| HOPE | Sell | Hope Bancorp Inc | $471,705 | -16.1% | 56,022 | -2.1% | 0.02% | -21.1% |
| AXTA | Sell | Axalta Coating Systems Ltd | $449,891 | -39.8% | 13,712 | -44.4% | 0.02% | -40.0% |
| GWW | New | WW Grainger Inc | $445,553 | – | 565 | +100.0% | 0.02% | – |
| APAM | New | Artisan Partners Asset Managemcl a | $461,499 | – | 11,740 | +100.0% | 0.02% | – |
| GMS | Sell | GMS Inc | $457,550 | -10.8% | 6,612 | -25.4% | 0.02% | -11.8% |
| WAT | Waters Corp | $457,382 | -13.9% | 1,716 | 0.0% | 0.02% | -16.7% | |
| SCHA | Charles Schwab Investment Management Incus sml cap etf | $460,163 | +4.5% | 10,506 | 0.0% | 0.02% | 0.0% | |
| FPE | Sell | First Trust Advisors LPpfd secs inc etf | $464,727 | -70.0% | 29,100 | -70.0% | 0.02% | -71.2% |
| FFBC | First Financial Bancorp | $448,862 | -6.1% | 21,960 | 0.0% | 0.02% | -6.2% | |
| FAF | First American Financial Corp | $455,020 | +2.4% | 7,980 | 0.0% | 0.02% | 0.0% | |
| VALE | Sell | Bradespar SAsponsored ads | $455,650 | -17.5% | 33,953 | -2.9% | 0.02% | -21.1% |
| TTGT | TechTarget Inc | $465,549 | -13.8% | 14,955 | 0.0% | 0.02% | -16.7% | |
| EPRT | Essential Properties Realty Tr | $461,149 | -5.3% | 19,590 | 0.0% | 0.02% | -6.2% | |
| AVTR | Buy | Avantor Inc | $429,779 | +17.3% | 20,924 | +20.7% | 0.01% | +16.7% |
| Sell | MICROCHIP TECHNOLOGY INCnote 0.125%11/1 | $416,300 | -18.9% | 368,000 | -20.0% | 0.01% | -17.6% | |
| MRTN | New | Marten Transport Ltd | $441,202 | – | 20,521 | +100.0% | 0.01% | – |
| DOV | Sell | Dover Corp | $423,017 | -57.8% | 2,865 | -56.6% | 0.01% | -58.8% |
| Sell | NEXTERA ENERGY INCunit 09/01/2025 | $421,876 | -15.2% | 9,315 | -13.2% | 0.01% | -17.6% | |
| VCYT | Buy | Veracyte Inc | $432,226 | +76.5% | 16,970 | +54.6% | 0.01% | +75.0% |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $420,052 | -14.9% | 950 | -25.8% | 0.01% | -17.6% |
| ADNT | ADIENT PLC COM | $442,174 | -6.4% | 11,539 | 0.0% | 0.01% | -12.5% | |
| PVH | PVH Corp | $440,230 | -4.7% | 5,181 | 0.0% | 0.01% | -12.5% | |
| CHKP | Check Point Software Technologord | $423,968 | -3.4% | 3,375 | 0.0% | 0.01% | -6.7% | |
| HCC | WARRIOR MET COAL INC | $422,997 | +6.1% | 10,860 | 0.0% | 0.01% | 0.0% | |
| SANM | New | Sanmina Corp | $439,971 | – | 7,300 | +100.0% | 0.01% | – |
| GLPI | Gaming and Leisure Properties | $440,404 | -6.9% | 9,088 | 0.0% | 0.01% | -12.5% | |
| BKE | Buckle Inc/The | $433,538 | -3.1% | 12,530 | 0.0% | 0.01% | -6.7% | |
| ITCI | Intra-Cellular Therapies Inc | $436,465 | +16.9% | 6,893 | 0.0% | 0.01% | +7.7% | |
| COHU | Cohu Inc | $428,899 | +8.3% | 10,320 | 0.0% | 0.01% | +7.7% | |
| AUB | Buy | Atlantic Union Bankshares Corp | $433,624 | +13.5% | 16,710 | +53.3% | 0.01% | +7.7% |
| SEE | Sealed Air Corp | $430,920 | -12.9% | 10,773 | 0.0% | 0.01% | -17.6% | |
| SEAS | SeaWorld Entertainment Inc | $418,059 | -8.6% | 7,464 | 0.0% | 0.01% | -12.5% | |
| LAD | Lithia Motors Inc | $430,924 | +32.8% | 1,417 | 0.0% | 0.01% | +27.3% | |
| FUL | HB Fuller Co | $435,854 | +4.5% | 6,095 | 0.0% | 0.01% | 0.0% | |
| CPRX | Sell | Catalyst Pharmaceuticals Inc | $428,198 | -28.7% | 31,860 | -12.1% | 0.01% | -30.0% |
| FOX | Fox Corp | $430,515 | +1.9% | 13,500 | 0.0% | 0.01% | 0.0% | |
| LOW | Sell | LOWE'S COS INC | $415,740 | -24.6% | 1,842 | -33.2% | 0.01% | -26.3% |
| MKC | MCCORMICK & CO INC | $427,601 | +4.8% | 4,902 | 0.0% | 0.01% | 0.0% | |
| New | SNAP INCnone | $423,683 | – | 598,000 | +100.0% | 0.01% | – | |
| KKRPRC | KKR & CO INC6% mconv pfd c | $386,024 | +4.2% | 5,840 | 0.0% | 0.01% | 0.0% | |
| PNC | Sell | PNC Financial Services Group I | $391,327 | -1.5% | 3,107 | -0.6% | 0.01% | 0.0% |
| CYBERARK SOFTWARE LTDnote 11/1 | $385,050 | +1.2% | 340,000 | 0.0% | 0.01% | 0.0% | ||
| FHI | Federated Hermes Inccl b | $388,256 | -10.7% | 10,830 | 0.0% | 0.01% | -13.3% | |
| SQM | Sell | Sociedad Quimica y Minera de Cspon adr ser b | $395,561 | -21.2% | 5,447 | -12.1% | 0.01% | -23.5% |
| NEE | Buy | NEXTERA ENERGY | $411,810 | -3.4% | 5,550 | +0.4% | 0.01% | -7.1% |
| ETR | Buy | Entergy Corp | $388,896 | -9.2% | 3,994 | +0.4% | 0.01% | -13.3% |
| UCTT | Ultra Clean Holdings Inc | $408,945 | +16.0% | 10,633 | 0.0% | 0.01% | +8.3% | |
| DNB | Buy | Dun & Bradstreet Holdings Inc | $394,572 | +162.8% | 34,103 | +166.7% | 0.01% | +160.0% |
| KFY | KORN/FERRY INTERNATIONAL | $395,329 | -4.3% | 7,980 | 0.0% | 0.01% | -7.1% | |
| SHIFT4 PAYMENTS INCnote 12/1 | $385,530 | -7.1% | 355,000 | 0.0% | 0.01% | -7.1% | ||
| AWI | Armstrong World Industries Inc | $386,987 | +3.1% | 5,268 | 0.0% | 0.01% | 0.0% | |
| WSFS | Buy | WSFS Financial Corp | $396,928 | +0.6% | 10,523 | +0.3% | 0.01% | 0.0% |
| ORI | Buy | Old Republic International Cor | $388,046 | +5.3% | 15,417 | +4.5% | 0.01% | +8.3% |
| CATY | Cathay General Bancorp | $382,739 | -6.7% | 11,890 | 0.0% | 0.01% | -7.1% | |
| PFS | Provident Financial Services I | $363,075 | -14.8% | 22,220 | 0.0% | 0.01% | -14.3% | |
| CNQ | Sell | CDN NAT RES | $381,949 | +0.3% | 6,789 | -1.3% | 0.01% | -7.7% |
| Permian Resources Corp | $379,008 | +4.4% | 34,581 | 0.0% | 0.01% | 0.0% | ||
| GLD | SPDR GOLD TRUST | $379,002 | -2.7% | 2,126 | 0.0% | 0.01% | -7.7% | |
| GNK | New | Genco Shipping & Trading Ltdnone | $358,747 | – | 25,570 | +100.0% | 0.01% | – |
| FTV | Buy | Fortive Corp | $361,887 | +20.4% | 4,840 | +9.8% | 0.01% | +20.0% |
| HWM | Sell | Howmet Aerospace Inc | $373,236 | +15.2% | 7,531 | -1.5% | 0.01% | +9.1% |
| DHS | WISDOMTREE ETFS/USAus high dividend | $352,256 | -3.3% | 4,427 | 0.0% | 0.01% | 0.0% | |
| MEI | Sell | Methode Electronics Inc | $355,982 | -26.4% | 10,620 | -3.6% | 0.01% | -25.0% |
| IRWD | Ironwood Pharmaceuticals Inc | $369,527 | +1.1% | 34,730 | 0.0% | 0.01% | 0.0% | |
| AOSL | Alpha & Omega Semiconductor Lt | $358,832 | +21.7% | 10,940 | 0.0% | 0.01% | +20.0% | |
| SHV | Buy | ISHARESshort treas bd | $357,085 | +1.1% | 3,233 | +1.2% | 0.01% | 0.0% |
| EMR | Buy | EMERSON ELECTRIC | $359,390 | +5.1% | 3,976 | +1.3% | 0.01% | 0.0% |
| Sell | CLOUDFLARE INCnote 8/1 | $368,249 | -0.9% | 434,000 | -1.4% | 0.01% | -7.7% | |
| COLB | Columbia Banking System Inc | $362,241 | -5.3% | 17,862 | 0.0% | 0.01% | -7.7% | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $382,000 | -5.3% | 382,000 | -8.4% | 0.01% | -14.3% | |
| ES | New | Eversource Energy | $361,054 | – | 5,091 | +100.0% | 0.01% | – |
| PSMT | PriceSmart Inc | $329,345 | +3.6% | 4,447 | 0.0% | 0.01% | 0.0% | |
| HAE | Haemonetics Corp | $335,367 | +2.9% | 3,939 | 0.0% | 0.01% | 0.0% | |
| TBBK | Buy | Bancorp Inc/The | $327,643 | +55.6% | 10,035 | +32.7% | 0.01% | +57.1% |
| BC | Sell | Brunswick Corp/DE | $330,618 | +1.7% | 3,816 | -3.7% | 0.01% | 0.0% |
| GHC | Graham Holdings Co | $323,458 | -4.1% | 566 | 0.0% | 0.01% | 0.0% | |
| BACPRL | Buy | BANK OF AMERICA CORP7.25%cnv pfd l | $343,343 | +35.5% | 293 | +35.0% | 0.01% | +22.2% |
| NMIH | Sell | NMI Holdings Inccl a | $349,680 | +11.2% | 13,543 | -3.8% | 0.01% | 0.0% |
| Buy | GXO Logistics Inc | $347,583 | +28.4% | 5,533 | +3.1% | 0.01% | +22.2% | |
| USFD | Sell | US Foods Holding Corp | $341,088 | +17.8% | 7,752 | -1.1% | 0.01% | +10.0% |
| XLRE | Sell | State Street Global Advisors Incrl est sel sec | $333,330 | -4.6% | 8,844 | -5.4% | 0.01% | -8.3% |
| HZO | MarineMax Inc | $324,178 | +18.8% | 9,490 | 0.0% | 0.01% | +22.2% | |
| NSA | New | National Storage Affiliates Tr | $338,966 | – | 9,732 | +100.0% | 0.01% | – |
| FR | Sell | First Industrial Realty Trust | $321,841 | -1.1% | 6,114 | -0.1% | 0.01% | 0.0% |
| TRIP | Liberty TripAdvisor Holdings I | $331,218 | -17.0% | 20,086 | 0.0% | 0.01% | -21.4% | |
| SNEX | StoneX Group Inc | $333,982 | -19.8% | 4,020 | 0.0% | 0.01% | -21.4% | |
| AEO | American Eagle Outfitters Inc | $339,757 | -12.2% | 28,793 | 0.0% | 0.01% | -15.4% | |
| PRFZ | Invesco Capital Management LLCftse rafi 1500 | $338,677 | +4.4% | 1,971 | 0.0% | 0.01% | 0.0% | |
| Masterbrand Inc | $330,397 | +44.7% | 28,409 | 0.0% | 0.01% | +37.5% | ||
| BKH | Black Hills Corp | $293,105 | -4.5% | 4,864 | 0.0% | 0.01% | 0.0% | |
| PEG | Sell | Public Service Enterprise Grou | $302,219 | -0.1% | 4,827 | -0.4% | 0.01% | 0.0% |
| SWX | Southwest Gas Holdings Inc/New | $312,522 | +1.9% | 4,910 | 0.0% | 0.01% | 0.0% | |
| Sell | UBER TECHNOLOGIES INCnote 12/1 | $292,762 | -5.7% | 321,000 | -9.1% | 0.01% | -9.1% | |
| AX | New | Axos Financial Inc | $309,801 | – | 7,855 | +100.0% | 0.01% | – |
| HLT | Buy | Hilton Worldwide Holdings Inc | $293,283 | +17.0% | 2,015 | +13.3% | 0.01% | +25.0% |
| OMC | New | OMNICOM GROUP INC | $302,196 | – | 3,176 | +100.0% | 0.01% | – |
| EVER | Link Ventures LLLP | $319,306 | -53.2% | 49,124 | 0.0% | 0.01% | -56.5% | |
| DAR | Buy | Darling Ingredients Inc | $315,761 | +10.2% | 4,950 | +0.9% | 0.01% | 0.0% |
| HSIC | Sell | Henry Schein Inc | $301,449 | -5.0% | 3,717 | -4.5% | 0.01% | -9.1% |
| ARGO | Sell | Argo Group International Holdi | $314,547 | -29.7% | 10,623 | -30.5% | 0.01% | -33.3% |
| Sell | WESTERN DIGITAL CORPnote 1.500% 2/0 | $310,240 | -14.0% | 320,000 | -14.4% | 0.01% | -16.7% | |
| PARSONS CORPnote 0.250% 8/1 | $301,004 | +3.9% | 263,000 | 0.0% | 0.01% | 0.0% | ||
| BAX | BAXTER INTL INC | $292,905 | +12.3% | 6,429 | 0.0% | 0.01% | +11.1% | |
| ACIW | ACI WORLDWIDE INC | $317,916 | -14.1% | 13,721 | 0.0% | 0.01% | -23.1% | |
| Sell | ETSY INCnote 0.125% 9/0 | $295,903 | -55.6% | 355,000 | -52.1% | 0.01% | -56.5% | |
| FE | Buy | FirstEnergy Corp | $292,183 | -2.8% | 7,515 | +0.2% | 0.01% | 0.0% |
| VREX | Varex Imaging Corp | $264,620 | +29.6% | 11,227 | 0.0% | 0.01% | +28.6% | |
| CNNE | Cannae Holdings Inc | $276,958 | +0.1% | 13,704 | 0.0% | 0.01% | 0.0% | |
| CRH | Sell | CRH PLCadr | $281,437 | +9.2% | 5,050 | -0.4% | 0.01% | 0.0% |
| WAB | New | Westinghouse Air Brake Technol | $262,879 | – | 2,397 | +100.0% | 0.01% | – |
| VSTO | Vista Outdoor Inc | $275,040 | -0.1% | 9,940 | 0.0% | 0.01% | 0.0% | |
| PCRX | Pacira BioSciences Inc | $284,497 | -1.8% | 7,100 | 0.0% | 0.01% | -10.0% | |
| NRG | Sell | NRG Energy Inc | $288,763 | +1.6% | 7,723 | -6.8% | 0.01% | -10.0% |
| PDM | Sell | Piedmont Office Realty Trust I | $264,054 | -0.8% | 36,321 | -0.4% | 0.01% | 0.0% |
| LIVN | LivaNova PLC | $260,082 | +18.0% | 5,057 | 0.0% | 0.01% | +28.6% | |
| IFF | Buy | INTL FLAVORS&FRAG | $279,361 | +4.9% | 3,510 | +21.2% | 0.01% | 0.0% |
| AEP | Buy | American Electric Power Co Inc | $263,041 | -3.9% | 3,124 | +3.9% | 0.01% | 0.0% |
| INFY | INFOSYS TECHNOLOGIsponsored adr | $268,385 | -7.9% | 16,701 | 0.0% | 0.01% | -10.0% | |
| ITW | Sell | ILLINOIS TOOL WKS | $266,170 | -9.4% | 1,064 | -11.8% | 0.01% | -10.0% |
| SBRA | Buy | Sabra Health Care REIT Inc | $268,356 | +15.6% | 22,800 | +12.9% | 0.01% | +12.5% |
| SNN | Sell | Smith & Nephew PLCspdn adr new | $266,514 | -15.3% | 8,264 | -26.7% | 0.01% | -18.2% |
| SONY | Sell | Sony Group Corpsponsored adr | $280,834 | -1.0% | 3,119 | -0.3% | 0.01% | -10.0% |
| Buy | WORKIVA INCnote 1.125% 8/1 | $261,300 | +28.0% | 186,000 | +28.3% | 0.01% | +28.6% | |
| FNF | Fidelity National Financial In | $267,372 | +3.1% | 7,427 | 0.0% | 0.01% | 0.0% | |
| Enhabit Inc | $285,258 | -17.3% | 24,805 | 0.0% | 0.01% | -25.0% | ||
| TPL | Texas Pacific Land Corp | $263,300 | -22.6% | 200 | 0.0% | 0.01% | -25.0% | |
| TKR | New | Timken Co/The | $273,675 | – | 2,990 | +100.0% | 0.01% | – |
| TYLER TECHNOLOGIES INCnote 0.250% 3/1 | $261,620 | +7.9% | 254,000 | 0.0% | 0.01% | +12.5% | ||
| UFPI | Buy | UFP INDUSTRIES INC | $263,200 | +23.2% | 2,712 | +0.9% | 0.01% | +28.6% |
| DISH | DISH Network Corpcl a | $260,305 | -29.4% | 39,500 | 0.0% | 0.01% | -25.0% | |
| UNF | UniFirst Corp/MA | $290,334 | -12.0% | 1,873 | 0.0% | 0.01% | -18.2% | |
| DRH | DiamondRock Hospitality Co | $284,107 | -1.5% | 35,469 | 0.0% | 0.01% | -10.0% | |
| MIDD | Sell | Middleby Corp/The | $260,920 | -61.4% | 1,765 | -61.7% | 0.01% | -60.9% |
| Buy | DATADOG INCnote 0.125% 6/1 | $290,394 | +19.6% | 234,000 | +4.0% | 0.01% | +12.5% | |
| UVSP | Univest Financial Corp | $264,764 | -23.8% | 14,644 | 0.0% | 0.01% | -25.0% | |
| CLH | Buy | Clean Harbors Inc | $266,870 | +16.3% | 1,623 | +0.9% | 0.01% | +12.5% |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $244,599 | +0.8% | 252,000 | 0.0% | 0.01% | 0.0% | ||
| NBIX | Sell | Neurocrine Biosciences Inc | $253,007 | -78.1% | 2,683 | -76.5% | 0.01% | -79.5% |
| SUM | New | Summit Materials Inccl a | $246,934 | – | 6,524 | +100.0% | 0.01% | – |
| LTHM | New | Livent Corp | $258,144 | – | 9,411 | +100.0% | 0.01% | – |
| SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $233,596 | -0.7% | 275,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $250,711 | +29.8% | 239,000 | +26.5% | 0.01% | +14.3% | |
| SWAV | New | Shockwave Medical Inc | $248,307 | – | 870 | +100.0% | 0.01% | – |
| SCI | Buy | Service Corp International/US | $237,691 | +4.6% | 3,680 | +11.4% | 0.01% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $244,754 | -4.5% | 1,844 | -6.8% | 0.01% | -11.1% |
| GFL | Sell | GFL Environmental Inc | $240,056 | +1.6% | 6,187 | -9.8% | 0.01% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $243,058 | -35.7% | 3,010 | -3.3% | 0.01% | -38.5% |
| New | MONGODB INCnote 0.250% 1/1 | $232,713 | – | 117,000 | +100.0% | 0.01% | – | |
| FIX | New | Comfort Systems USA Inc | $249,255 | – | 1,518 | +100.0% | 0.01% | – |
| GTN | Sell | Gray Television Inc | $239,260 | -10.5% | 30,363 | -0.9% | 0.01% | -11.1% |
| HOFT | Hooker Furnishings Corp | $240,621 | +2.6% | 12,895 | 0.0% | 0.01% | 0.0% | |
| CCEP | Sell | Coca-Cola Europacific Partners | $244,447 | -16.9% | 3,794 | -23.7% | 0.01% | -20.0% |
| MBB | New | iShares ETFs/USAmbs etf | $252,095 | – | 2,703 | +100.0% | 0.01% | – |
| BOX | New | Box Inccl a | $248,878 | – | 8,471 | +100.0% | 0.01% | – |
| NWSA | News Corpcl a | $244,199 | +12.9% | 12,523 | 0.0% | 0.01% | +14.3% | |
| GSG | Buy | ISHARES S&P GSCIunit ben int | $255,163 | -2.5% | 13,092 | +0.7% | 0.01% | -11.1% |
| MED | Medifast Inc | $233,165 | -11.1% | 2,530 | 0.0% | 0.01% | -11.1% | |
| UHAL | New | U-Haul Holding Conone | $229,689 | – | 4,152 | +100.0% | 0.01% | – |
| BERY | Sell | Berry Global Group Inc | $231,688 | +0.3% | 3,601 | -8.1% | 0.01% | 0.0% |
| PAHC | Phibro Animal Health Corp | $242,216 | -10.6% | 17,680 | 0.0% | 0.01% | -11.1% | |
| PKI | Sell | Revvity Inc | $237,580 | -20.1% | 2,000 | -10.3% | 0.01% | -20.0% |
| ASML | Sell | ASML HOLDING NV | $238,443 | -75.9% | 329 | -77.4% | 0.01% | -76.5% |
| LDOS | Buy | Leidos Holdings Inc | $229,340 | +8.6% | 2,592 | +13.0% | 0.01% | 0.0% |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $202,279 | – | 74,000 | +100.0% | 0.01% | – | |
| NWL | New | Newell Brands Inc | $220,850 | – | 25,385 | +100.0% | 0.01% | – |
| NMRK | NEWMARK GROUP INCcl a | $227,465 | -12.1% | 36,570 | 0.0% | 0.01% | -22.2% | |
| OMI | Owens & Minor Inc | $212,106 | +30.9% | 11,140 | 0.0% | 0.01% | +40.0% | |
| LEN | New | LENNAR CORPcl a | $225,057 | – | 1,796 | +100.0% | 0.01% | – |
| PCGU | PG&E CORPunit 08/16/2023 | $212,304 | +5.0% | 1,420 | 0.0% | 0.01% | 0.0% | |
| PENNYMAC CORPnote 5.500%11/0 | $209,620 | +0.5% | 223,000 | 0.0% | 0.01% | 0.0% | ||
| TILE | New | INTERFACE INCnone | $219,187 | – | 24,936 | +100.0% | 0.01% | – |
| Buy | INSULET CORPnote 0.375% 9/0 | $201,905 | -2.7% | 147,000 | +5.8% | 0.01% | 0.0% | |
| GPK | Sell | Graphic Packaging Holding Co | $213,146 | -6.0% | 8,870 | -0.2% | 0.01% | -12.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $215,509 | -14.8% | 801 | -3.7% | 0.01% | -22.2% |
| PHYS | SPROTT ASSET MANAGEMENT LP/CANunit | $223,800 | -3.5% | 15,000 | 0.0% | 0.01% | -12.5% | |
| EXC | Buy | EXELON CORP | $228,959 | -2.4% | 5,620 | +0.3% | 0.01% | -12.5% |
| EA | Sell | ELECTRONIC ARTS | $213,746 | +5.4% | 1,648 | -2.1% | 0.01% | 0.0% |
| DORM | Dorman Products Inc | $216,468 | -8.6% | 2,746 | 0.0% | 0.01% | -12.5% | |
| DAL | New | Delta Air Lines Inc | $227,717 | – | 4,790 | +100.0% | 0.01% | – |
| VLO | Sell | Valero Energy Corp | $212,900 | -27.7% | 1,815 | -14.0% | 0.01% | -30.0% |
| VFH | New | VANGUARDfinancials etf | $202,044 | – | 2,487 | +100.0% | 0.01% | – |
| CSGS | CSG Systems International Inc | $218,238 | -1.8% | 4,138 | 0.0% | 0.01% | -12.5% | |
| CNA | Loews Corp | $209,359 | -1.1% | 5,421 | 0.0% | 0.01% | 0.0% | |
| BURLINGTON STORES INCnote 2.250% 4/1 | $215,151 | -9.9% | 208,000 | 0.0% | 0.01% | -12.5% | ||
| Sell | Brookfield Asset Management Lt | $208,702 | -49.5% | 6,396 | -49.4% | 0.01% | -50.0% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $211,965 | -22.7% | 7,440 | -6.2% | 0.01% | -22.2% |
| Sell | BILL HOLDINGS INCnote 12/0 | $210,146 | +12.1% | 201,000 | -2.0% | 0.01% | +16.7% | |
| ALLE | New | Allegion plc | $205,834 | – | 1,715 | +100.0% | 0.01% | – |
| ALL | New | Allstate Corp/The | $220,915 | – | 2,026 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO CORP | $212,900 | -1.9% | 1,620 | +0.9% | 0.01% | 0.0% |
| MLHR | Sell | MillerKnoll Inc | $222,882 | -40.7% | 15,080 | -18.0% | 0.01% | -46.2% |
| New | WAYFAIR INCnote 1.000% 8/1 | $171,915 | – | 209,000 | +100.0% | 0.01% | – | |
| Sell | TRANSOCEAN INCdeb 4.000%12/1 | $186,736 | -35.2% | 117,000 | -40.3% | 0.01% | -40.0% | |
| Buy | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $181,164 | +64.3% | 191,000 | +57.9% | 0.01% | +50.0% | |
| BENTLEY SYSTEMS INCnote 0.125% 1/1 | $178,966 | +8.6% | 174,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | HUBSPOT INCnote 0.375% 6/0 | $179,634 | +77.0% | 94,000 | +46.9% | 0.01% | +100.0% | |
| New | ALPHATEC HOLDINGS INCnone | $175,124 | – | 151,000 | +100.0% | 0.01% | – | |
| Sell | BIOMARIN PHARMACEUTICALnote 0.599% 8/0 | $181,720 | -48.2% | 185,000 | -45.9% | 0.01% | -50.0% | |
| New | CABLE ONE INCnote 1.125% 3/1 | $179,848 | – | 239,000 | +100.0% | 0.01% | – | |
| Sell | SAREPTA THERAPEUTICS INCnone | $168,748 | -58.5% | 156,000 | -54.0% | 0.01% | -57.1% | |
| ZSCALER INCnote 0.125% 7/0 | $170,163 | +10.5% | 146,000 | 0.0% | 0.01% | +20.0% | ||
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $174,795 | -51.9% | 172,000 | -47.6% | 0.01% | -50.0% | |
| DIGITALOCEAN HLDGS INCnote 12/0 | $163,248 | -0.5% | 209,000 | 0.0% | 0.01% | -16.7% | ||
| New | NCL CORPORATION LTDnone | $154,822 | – | 168,000 | +100.0% | 0.01% | – | |
| KEY | Sell | KeyCorp | $158,558 | -42.0% | 17,160 | -21.4% | 0.01% | -44.4% |
| KBR INCnote 2.500%11/0 | $143,248 | +17.8% | 56,000 | 0.0% | 0.01% | +25.0% | ||
| Buy | AIR TRANSPORT SERVICES Gnote 1.125%10/1 | $138,856 | +49.4% | 147,000 | +50.0% | 0.01% | +66.7% | |
| ATI INCnote 3.500% 6/1 | $153,435 | +11.7% | 53,000 | 0.0% | 0.01% | 0.0% | ||
| LIBERTY MEDIA CORPnote 1.375%10/1 | $143,406 | +6.6% | 124,000 | 0.0% | 0.01% | 0.0% | ||
| SEA LTDnote 2.375%12/0 | $155,295 | -16.6% | 153,000 | 0.0% | 0.01% | -16.7% | ||
| New | EXACT SCIENCES CORPnone | $144,268 | – | 141,000 | +100.0% | 0.01% | – | |
| PAGERDUTY INC.note 1.250% 7/0 | $143,301 | -15.4% | 151,000 | 0.0% | 0.01% | -16.7% | ||
| CONFLUENT INCnote 1/1 | $148,618 | +5.1% | 179,000 | 0.0% | 0.01% | 0.0% | ||
| New | TOPGOLF CALL BRAN CORPnote 2.750% 5/0 | $163,957 | – | 127,000 | +100.0% | 0.01% | – | |
| Sell | H WORLD GROUP LTDnote 3.000% 5/0 | $154,891 | -36.2% | 137,000 | -24.3% | 0.01% | -37.5% | |
| Buy | IMPINJ INCnote 1.125% 5/1 | $143,808 | +11.3% | 133,000 | +46.2% | 0.01% | +25.0% | |
| REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $167,586 | -14.1% | 159,000 | 0.0% | 0.01% | -28.6% | ||
| INSMED INCnote 0.750% 6/0 | $140,910 | +8.6% | 168,000 | 0.0% | 0.01% | +25.0% | ||
| Buy | AMERICAN AIRLINES GROUPnote 6.500% 7/0 | $166,530 | +157.4% | 130,000 | +132.1% | 0.01% | +150.0% | |
| EVOLENT HEALTH INCnote 1.500%10/1 | $140,295 | -3.7% | 123,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | DROPBOX INCnote 3/0 | $143,475 | +2.6% | 150,000 | -6.8% | 0.01% | 0.0% | |
| New | IMAX CORPnote 0.500% 4/0 | $109,656 | – | 120,000 | +100.0% | 0.00% | – | |
| LENDINGTREE INCnote 0.500% 7/1 | $120,120 | +3.2% | 156,000 | 0.0% | 0.00% | 0.0% | ||
| New | LYFT INCnote 1.500% 5/1 | $116,415 | – | 130,000 | +100.0% | 0.00% | – | |
| New | DraftKings Incnone | $126,074 | – | 169,000 | +100.0% | 0.00% | – | |
| CHEESECAKE FACTORY (THE)note 0.375% 6/1 | $109,038 | +1.4% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| New | EXACT SCIENCES CORPnone | $115,962 | – | 84,000 | +100.0% | 0.00% | – | |
| STRIDE INCnote 1.125% 9/0 | $116,660 | -3.5% | 122,000 | 0.0% | 0.00% | 0.0% | ||
| BOX INCnote 1/1 | $135,378 | +6.7% | 109,000 | 0.0% | 0.00% | 0.0% | ||
| M/A-COM TECH SOLUTIONSnote 0.250% 3/1 | $116,150 | -3.9% | 115,000 | 0.0% | 0.00% | 0.0% | ||
| ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $131,560 | +3.8% | 115,000 | 0.0% | 0.00% | 0.0% | ||
| HAEMONETICS CORPnote 3/0 | $131,890 | +0.3% | 155,000 | 0.0% | 0.00% | 0.0% | ||
| HA | Hawaiian Holdings Inc | $129,240 | +17.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| HELIX ENERGY SOLUTIONSnote 6.750% 2/1 | $136,063 | -3.4% | 103,000 | 0.0% | 0.00% | -20.0% | ||
| PROSPECT CAPITAL CORPnote 6.375% 3/0 | $117,176 | +0.9% | 119,000 | 0.0% | 0.00% | 0.0% | ||
| New | MICROSTRATEGY INCnone | $120,024 | – | 111,000 | +100.0% | 0.00% | – | |
| New | JETBLUE AIRWAYS CORPnone | $118,260 | – | 144,000 | +100.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $133,359 | – | 125,000 | +100.0% | 0.00% | – | |
| New | AFFIRM HOLDINGS INCnone | $117,358 | – | 159,000 | +100.0% | 0.00% | – | |
| PERFICIENT INCnote 0.125%11/1 | $120,553 | +3.2% | 147,000 | 0.0% | 0.00% | 0.0% | ||
| New | SOLAR EDGE TECHNOLOGIESnone | $87,764 | – | 74,000 | +100.0% | 0.00% | – | |
| Sell | PEBBLEBROOK HOTEL TRUSTnote 1.750%12/1 | $97,918 | -41.9% | 116,000 | -41.7% | 0.00% | -50.0% | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $82,088 | – | 85,000 | +100.0% | 0.00% | – | |
| PSLV | Sprott Asset Management CEFstr unit | $93,480 | -6.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SOI | New | SOLARIS OILFIELD INFRASTRUCTUR | $85,707 | – | 10,289 | +100.0% | 0.00% | – |
| New | PATRICK INDUSTRIES INCnone | $98,071 | – | 101,000 | +100.0% | 0.00% | – | |
| VISHAY INTERTECHNOLOGYnote 2.250% 6/1 | $82,080 | +10.3% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | VERINT SYSTEMS INCnote 0.250% 4/1 | $96,056 | -61.5% | 109,000 | -61.3% | 0.00% | -62.5% | |
| New | NATERA INCnone | $102,453 | – | 71,000 | +100.0% | 0.00% | – | |
| MARRIOTT VACATION WORLDWnote 1/1 | $101,915 | -4.3% | 110,000 | 0.0% | 0.00% | -25.0% | ||
| ALTERYX INCnote 1.000% 8/0 | $85,170 | -0.9% | 102,000 | 0.0% | 0.00% | 0.0% | ||
| New | ZILLOW GROUP INCnone | $85,510 | – | 68,000 | +100.0% | 0.00% | – | |
| TILRAY BRANDS INCnote 5.000%10/0 | $88,641 | +0.1% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $59,808 | -45.6% | 47,000 | -42.7% | 0.00% | -50.0% | |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $61,986 | – | 37,000 | +100.0% | 0.00% | – | |
| HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $53,987 | -2.0% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| ITRON INCnote 3/1 | $65,629 | +7.2% | 74,000 | 0.0% | 0.00% | 0.0% | ||
| New | CERENCE INCnote 3.000% 6/0 | $36,393 | – | 34,000 | +100.0% | 0.00% | – | |
| Exit | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $0 | – | -34,000 | -100.0% | -0.00% | – | |
| Exit | PACIRA PHARMACEUTICALSnote 0.750% 8/0 | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| MPAA | Exit | Motorcar Parts of America Inc | $0 | – | -14,765 | -100.0% | -0.00% | – |
| Exit | IONIS PHARMACEUTICALS INnote 4/0 | $0 | – | -142,000 | -100.0% | -0.00% | – | |
| Exit | AIRBNB INC.note 3/1 | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -91,000 | -100.0% | -0.00% | – | |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -101,000 | -100.0% | -0.01% | – | |
| Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -121,000 | -100.0% | -0.01% | – | |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -170,000 | -100.0% | -0.01% | – | |
| Exit | VAIL RESORTS INCnote 1/0 | $0 | – | -169,000 | -100.0% | -0.01% | – | |
| Exit | GREEN PLAINS INCnote 2.250% 3/1 | $0 | – | -147,000 | -100.0% | -0.01% | – | |
| XLU | Exit | SELECT SECTOR SPDRsbi int-utils | $0 | – | -3,130 | -100.0% | -0.01% | – |
| Exit | LUMENTUM HOLDINGS INCnote 0.500%12/1 | $0 | – | -237,000 | -100.0% | -0.01% | – | |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -4,220 | -100.0% | -0.01% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -1,367 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -689 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored ads | $0 | – | -3,466 | -100.0% | -0.01% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -316 | -100.0% | -0.01% | – |
| Exit | MAKEMYTRIP LIMITEDnote 2/1 | $0 | – | -229,000 | -100.0% | -0.01% | – | |
| UI | Exit | Ubiquiti Inc | $0 | – | -807 | -100.0% | -0.01% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -2,232 | -100.0% | -0.01% | – |
| EPAC | Exit | Enerpac Tool Group Corp | $0 | – | -9,785 | -100.0% | -0.01% | – |
| FN | Exit | Fabrinet | $0 | – | -2,352 | -100.0% | -0.01% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -4,223 | -100.0% | -0.01% | – |
| Exit | SQUARE INCnote 0.125% 3/0 | $0 | – | -301,000 | -100.0% | -0.01% | – | |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -2,430 | -100.0% | -0.01% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -10,197 | -100.0% | -0.01% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -5,836 | -100.0% | -0.01% | – |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -331,000 | -100.0% | -0.01% | – | |
| WWE | Exit | WWEcl a | $0 | – | -3,886 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -5,147 | -100.0% | -0.01% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -41,545 | -100.0% | -0.01% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -6,120 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -4,895 | -100.0% | -0.01% | – |
| SM | Exit | SM Energy Co | $0 | – | -14,500 | -100.0% | -0.01% | – |
| WAFD | Exit | Washington Federal Inc | $0 | – | -14,430 | -100.0% | -0.02% | – |
| MOGA | Exit | Moog Inccl a | $0 | – | -4,360 | -100.0% | -0.02% | – |
| APPF | Exit | Appfolio Inc | $0 | – | -3,490 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -4,273 | -100.0% | -0.02% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -3,685 | -100.0% | -0.02% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -11,287 | -100.0% | -0.02% | – |
| CP | Exit | CAN PACIFIC RYS | $0 | – | -8,402 | -100.0% | -0.02% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -5,348 | -100.0% | -0.02% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -6,201 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -7,906 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -19,845 | -100.0% | -0.02% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -3,490 | -100.0% | -0.02% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -12,653 | -100.0% | -0.02% | – |
| AQUA | Exit | Evoqua Water Technologies Corp | $0 | – | -15,101 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL-BELOIT CORP | $0 | – | -5,352 | -100.0% | -0.03% | – |
| MGY | Exit | EnerVest Ltdcl a | $0 | – | -35,808 | -100.0% | -0.03% | – |
| TSM | Exit | TSMCsponsored ads | $0 | – | -13,224 | -100.0% | -0.04% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -10,330 | -100.0% | -0.04% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -26,629 | -100.0% | -0.05% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -12,328 | -100.0% | -0.05% | – |
| TDG | Exit | TRANSDIGM INC | $0 | – | -2,182 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -10,815 | -100.0% | -0.09% | – |
| QUAL | Exit | BlackRock Fund Advisorsmsci usa qlt fct | $0 | – | -20,589 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-07
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.