$2.97 Billion is the total value of FIRST HAWAIIAN BANK's 1290 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHAREScore s&p500 etf | $686,020,339 | -10.4% | 1,253,623 | -13.9% | 23.06% | -2.6% |
| SPY | Sell | SSgA Funds Management Inctr unit | $174,722,726 | -1.4% | 321,052 | -5.3% | 5.87% | +7.1% |
| IEFA | Sell | ISHAREScore msci eafe | $154,045,541 | -13.4% | 2,120,671 | -11.5% | 5.18% | -5.9% |
| VONG | VANGUARD ETF/USAvng rus1000grw | $73,930,160 | +8.2% | 788,084 | 0.0% | 2.48% | +17.6% | |
| VTV | Buy | Vanguard Group Inc/Thevalue etf | $63,379,185 | -1.0% | 395,107 | +0.5% | 2.13% | +7.6% |
| IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $60,360,696 | +9.0% | 1,127,605 | +5.1% | 2.03% | +18.4% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $50,996,668 | -36.6% | 871,440 | -34.2% | 1.71% | -31.2% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $37,397,913 | -16.4% | 404,127 | -23.7% | 1.26% | -9.1% |
| MSFT | Sell | MICROSOFT CORP | $34,072,787 | -3.0% | 76,234 | -8.7% | 1.14% | +5.3% |
| IVE | Sell | ISHARESs&p 500 val etf | $33,271,792 | -32.9% | 182,802 | -31.2% | 1.12% | -27.1% |
| VYMI | Sell | Vanguard ETF/USAintl high etf | $29,629,151 | -0.7% | 432,353 | -0.3% | 1.00% | +7.9% |
| AGG | Sell | BlackRock Fund Advisorscore us aggbd et | $28,745,048 | -3.6% | 296,127 | -2.8% | 0.97% | +4.7% |
| AAPL | Buy | Apple Inc | $28,264,361 | +33.3% | 134,196 | +8.5% | 0.95% | +44.8% |
| MDY | Buy | STATE STREET ETF/USAutser1 s&pdcrp | $26,909,708 | -1.2% | 50,291 | +2.7% | 0.90% | +7.4% |
| VOO | Sell | VANGUARD | $24,421,348 | +1.7% | 48,830 | -2.2% | 0.82% | +10.5% |
| AMZN | Sell | Amazon.com Inc | $21,702,168 | -1.0% | 112,301 | -7.6% | 0.73% | +7.7% |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $20,507,007 | -3.5% | 172,909 | -1.6% | 0.69% | +4.7% |
| NVDA | Buy | NVIDIA Corp | $18,623,778 | +20.1% | 150,751 | +778.1% | 0.63% | +30.4% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $18,435,043 | -13.1% | 235,351 | -11.4% | 0.62% | -5.6% |
| IXUS | Sell | BlackRock Fund Advisorscore msci total | $17,633,565 | -0.6% | 261,006 | -0.2% | 0.59% | +8.0% |
| VTI | Sell | VANGUARD ETF/USAtotal stk mkt | $16,942,479 | +2.8% | 63,334 | -0.1% | 0.57% | +11.8% |
| QEFA | Sell | State Street ETF/USAmsci eafe strtgc | $16,937,280 | -32.8% | 226,616 | -31.6% | 0.57% | -27.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,740,496 | +19.8% | 91,905 | -0.7% | 0.56% | +30.3% |
| EMB | Buy | BlackRock Fund Advisorsjpmorgan usd emg | $16,702,016 | +0.1% | 188,766 | +1.4% | 0.56% | +8.9% |
| VV | Sell | Vanguard Group Inc/Thelarge cap etf | $16,410,019 | +1.5% | 65,740 | -2.6% | 0.55% | +10.4% |
| IWM | Buy | ISHARESrussell 2000 etf | $15,813,247 | -3.5% | 77,940 | +0.1% | 0.53% | +4.9% |
| QUS | Sell | State Street ETF/USAmsci usa strtgic | $15,366,103 | -1.3% | 104,213 | -2.5% | 0.52% | +7.3% |
| GOOG | Sell | Alphabet Inccap stk cl c | $14,893,704 | -0.8% | 81,200 | -17.6% | 0.50% | +7.7% |
| VXF | Buy | Vanguard Group Inc/Theextend mkt etf | $13,781,197 | +223.3% | 81,647 | +235.7% | 0.46% | +250.8% |
| FB | Sell | Meta Platforms Inccl a | $13,297,290 | -6.1% | 26,372 | -9.6% | 0.45% | +2.1% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $13,021,668 | -7.5% | 32,010 | -4.4% | 0.44% | +0.5% |
| DYNF | Buy | BlackRock ETF Trustus eqt factor | $12,909,579 | +433.9% | 275,023 | +405.0% | 0.43% | +478.7% |
| VONV | VANGUARD ETF/USAvng rus1000val | $11,688,257 | -2.6% | 152,648 | 0.0% | 0.39% | +5.9% | |
| ITOT | Sell | BlackRock Fund Advisorscore s&p ttl stk | $11,511,920 | -4.4% | 96,918 | -7.2% | 0.39% | +4.0% |
| First Trust ETFs/USAft vest u.s eqt | $10,971,205 | +2.4% | 324,886 | 0.0% | 0.37% | +11.5% | ||
| WFC | Sell | WELLS FARGO & CO | $10,640,788 | -12.7% | 179,168 | -14.8% | 0.36% | -5.0% |
| DON | Sell | WISDOMTREE ASSET MANAGEMENT INCus midcap divid | $10,387,383 | -5.6% | 222,095 | -1.5% | 0.35% | +2.6% |
| FISV | Sell | FISERV INC | $9,762,418 | -9.0% | 65,502 | -2.4% | 0.33% | -1.2% |
| JPM | Sell | JPMorgan Chase & Co | $9,694,120 | -2.5% | 47,929 | -3.4% | 0.33% | +5.8% |
| VTIP | Sell | VANGUARD ETF/USAstrm infproidx | $9,680,624 | -50.5% | 199,436 | -51.1% | 0.32% | -46.3% |
| GVI | Buy | BlackRock Fund Advisorsintrm gov cr etf | $9,473,246 | +9.9% | 91,326 | +10.2% | 0.32% | +19.1% |
| LLY | Sell | Eli Lilly & Co | $8,879,062 | +8.5% | 9,807 | -6.8% | 0.30% | +18.2% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $8,527,894 | -54.6% | 79,954 | -53.0% | 0.29% | -50.6% |
| VXUS | Sell | VANGUARD ETF/USAvg tl intl stk f | $8,466,542 | -7.9% | 140,407 | -7.9% | 0.28% | +0.4% |
| USMV | Sell | BlackRock Fund Advisorsmsci usa min vol | $8,376,353 | -2.5% | 99,766 | -2.9% | 0.28% | +6.0% |
| SPYD | Sell | SSgA Funds Management Incprtflo s&p500 hi | $8,211,868 | -2.1% | 204,123 | -0.9% | 0.28% | +6.2% |
| AVGO | Sell | Broadcom Inc | $8,207,469 | +18.0% | 5,112 | -2.6% | 0.28% | +28.4% |
| SCHW | Sell | Charles Schwab Corp/The | $7,775,032 | -0.8% | 105,510 | -2.6% | 0.26% | +7.4% |
| COST | Sell | Costco Wholesale Corp | $7,593,810 | +7.3% | 8,934 | -7.5% | 0.26% | +16.4% |
| RTX | Sell | RTX Corp | $7,526,741 | +1.6% | 74,975 | -1.3% | 0.25% | +10.5% |
| CMCSA | Buy | Comcast Corpcl a | $7,512,689 | -1.6% | 191,846 | +8.9% | 0.25% | +7.2% |
| IUSV | Sell | BlackRock Fund Advisorscore s&p us vlu | $7,362,469 | -41.1% | 83,541 | -39.5% | 0.25% | -35.9% |
| IWB | Sell | BlackRock Fund Advisorsrus 1000 etf | $7,369,471 | -4.9% | 24,768 | -7.9% | 0.25% | +3.3% |
| GS | Sell | GOLDMAN SACHS GRP | $7,360,604 | +8.0% | 16,273 | -0.3% | 0.25% | +17.1% |
| UNH | Sell | UnitedHealth Group Inc | $7,211,122 | -14.1% | 14,160 | -16.5% | 0.24% | -6.9% |
| BAC | Sell | BK OF AMERICA CORP | $7,166,077 | -4.7% | 180,188 | -9.1% | 0.24% | +3.4% |
| ORCL | Buy | ORACLE CORP | $7,037,408 | +20.0% | 49,840 | +6.8% | 0.24% | +30.9% |
| NFLX | Sell | NETFLIX INC | $6,883,776 | -5.6% | 10,200 | -15.1% | 0.23% | +2.2% |
| LQD | Sell | ISHARESiboxx inv cp etf | $6,616,160 | -8.1% | 61,764 | -6.6% | 0.22% | -0.4% |
| MATX | Matson Inc | $6,562,776 | +16.5% | 50,109 | 0.0% | 0.22% | +27.0% | |
| TT | Sell | Trane Technologies PLC | $6,345,389 | +0.6% | 19,291 | -8.2% | 0.21% | +9.2% |
| MPWR | Buy | Monolithic Power Systems Inc | $6,298,177 | +25.6% | 7,665 | +3.6% | 0.21% | +36.8% |
| OXY | Buy | Occidental Petroleum Corp | $6,156,455 | -1.5% | 97,675 | +1.5% | 0.21% | +7.3% |
| MA | Buy | MASTERCARD INCcl a | $5,990,953 | +4.1% | 13,580 | +13.6% | 0.20% | +12.9% |
| CVS | Buy | CVS Health Corp | $5,923,837 | -3.7% | 100,302 | +30.1% | 0.20% | +4.7% |
| SNY | Sell | Sanofi SAsponsored adr | $5,745,495 | -10.0% | 118,415 | -9.9% | 0.19% | -2.5% |
| MS | Buy | MORGAN STANLEY | $5,565,197 | +5.0% | 57,261 | +1.7% | 0.19% | +14.0% |
| ABBV | Buy | AbbVie Inc | $5,505,620 | +2.7% | 32,099 | +9.0% | 0.18% | +11.4% |
| V | Sell | VISA INC | $5,370,398 | -30.7% | 20,461 | -26.3% | 0.18% | -24.6% |
| AJG | Buy | Arthur J Gallagher & Co | $5,310,928 | +14.4% | 20,481 | +10.3% | 0.18% | +24.3% |
| BKNG | Sell | Booking Holdings Inc | $5,256,911 | +8.4% | 1,327 | -0.7% | 0.18% | +18.0% |
| MET | Sell | METLIFE INC | $5,248,107 | -6.3% | 74,770 | -1.0% | 0.18% | +1.7% |
| HD | Sell | Home Depot Inc/The | $5,117,816 | -24.8% | 14,867 | -16.2% | 0.17% | -18.5% |
| JCI | Buy | Johnson Controls International | $5,016,558 | +12.2% | 75,471 | +10.3% | 0.17% | +22.5% |
| SNPS | Sell | Synopsys Inc | $4,953,279 | +3.7% | 8,324 | -0.4% | 0.17% | +12.8% |
| IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $4,846,314 | -30.6% | 55,003 | -28.1% | 0.16% | -24.5% |
| FIS | Buy | Fidelity National Information | $4,714,521 | +9.4% | 62,560 | +7.7% | 0.16% | +18.8% |
| FDX | Sell | FEDEX CORP | $4,581,555 | +0.8% | 15,280 | -2.6% | 0.15% | +9.2% |
| IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $4,595,584 | -33.9% | 40,504 | -31.1% | 0.15% | -28.4% |
| INTU | Sell | Intuit Inc | $4,551,837 | -25.8% | 6,926 | -26.6% | 0.15% | -19.5% |
| SPGM | Sell | SSgA Funds Management Incportfli msci gbl | $4,561,174 | -1.8% | 75,044 | -3.5% | 0.15% | +6.2% |
| NSC | Buy | Norfolk Southern Corp | $4,542,841 | +2.3% | 21,160 | +21.5% | 0.15% | +11.7% |
| SYK | Buy | Stryker Corp | $4,522,944 | +5.3% | 13,293 | +10.8% | 0.15% | +14.3% |
| ISRG | Sell | Intuitive Surgical Inc | $4,500,102 | +11.2% | 10,116 | -0.2% | 0.15% | +20.8% |
| CDW | Sell | CDW Corp/DE | $4,352,793 | -13.3% | 19,446 | -0.9% | 0.15% | -5.8% |
| BSX | Buy | Boston Scientific Corp | $4,301,701 | +27.7% | 55,859 | +13.6% | 0.14% | +39.4% |
| APH | Buy | Amphenol Corpcl a | $4,197,286 | +20.7% | 62,302 | +106.7% | 0.14% | +30.6% |
| COP | Buy | CONOCOPHILLIPS | $4,202,206 | -9.9% | 36,739 | +0.3% | 0.14% | -2.1% |
| TJX | Sell | TJX Cos Inc/The | $4,132,933 | +6.9% | 37,538 | -1.6% | 0.14% | +15.8% |
| ISTB | Buy | BlackRock Fund Advisorscore 1 5 yr usd | $4,096,558 | +0.8% | 86,480 | +0.9% | 0.14% | +9.5% |
| CI | Sell | Cigna Group/The | $4,080,556 | -39.3% | 12,344 | -33.3% | 0.14% | -34.1% |
| CVX | Sell | Chevron Corp | $4,079,903 | -29.6% | 26,083 | -29.0% | 0.14% | -23.5% |
| BR | Buy | BROADRIDGE FIN SOL | $4,083,613 | +3.0% | 20,729 | +7.1% | 0.14% | +11.4% |
| AVEM | Buy | American Century ETF Trustavantis emgmkt | $4,052,283 | +406.3% | 66,333 | +380.3% | 0.14% | +444.0% |
| AXP | Sell | AMER EXPRESS CO | $4,041,242 | -24.4% | 17,453 | -25.7% | 0.14% | -17.6% |
| XOM | Buy | Exxon Mobil Corp | $4,057,520 | +4.3% | 35,246 | +5.4% | 0.14% | +13.3% |
| AVY | Sell | AVERY DENNISON CORP | $4,018,787 | -6.3% | 18,380 | -4.3% | 0.14% | +1.5% |
| DIS | Sell | Walt Disney Co/The | $3,992,153 | -28.5% | 40,207 | -11.9% | 0.13% | -22.5% |
| CPRT | Sell | Copart Inc | $3,987,097 | -19.5% | 73,617 | -13.9% | 0.13% | -12.4% |
| BK | Sell | BK OF NY MELLON CP | $3,957,651 | +0.4% | 66,082 | -3.4% | 0.13% | +9.0% |
| IWV | Buy | BlackRock Fund Advisorsrussell 3000 etf | $3,945,111 | +9.8% | 12,781 | +6.7% | 0.13% | +19.8% |
| CASY | Buy | Casey's General Stores Inc | $3,911,753 | +115.5% | 10,252 | +79.9% | 0.13% | +135.7% |
| CHTR | Charter Communications Inccl a | $3,917,871 | +2.9% | 13,105 | 0.0% | 0.13% | +11.9% | |
| GILD | Buy | Gilead Sciences Inc | $3,859,106 | -6.3% | 56,247 | +0.0% | 0.13% | +2.4% |
| ROST | Buy | Ross Stores Inc | $3,873,359 | +0.2% | 26,654 | +1.2% | 0.13% | +8.3% |
| ANTM | Buy | Elevance Health Inc | $3,833,660 | +12.1% | 7,075 | +7.3% | 0.13% | +21.7% |
| PGR | Sell | PROGRESSIVE CP(OH) | $3,829,549 | -7.0% | 18,437 | -7.4% | 0.13% | +1.6% |
| BOH | Sell | Bank of Hawaii Corp | $3,725,344 | -19.1% | 65,117 | -11.8% | 0.12% | -12.0% |
| WMT | Sell | Walmart Inc | $3,692,633 | +10.8% | 54,536 | -1.6% | 0.12% | +20.4% |
| DECK | Sell | Deckers Outdoor Corp | $3,642,396 | -9.9% | 3,763 | -12.3% | 0.12% | -2.4% |
| BOND | Sell | Pacific Investment Management Co LLCactive bd etf | $3,588,461 | -1.5% | 39,399 | -0.7% | 0.12% | +7.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,589,839 | -15.3% | 70,265 | -15.4% | 0.12% | -7.6% |
| ACWX | Buy | BlackRock Fund Advisorsmsci acwi ex us | $3,566,086 | +1.0% | 67,120 | +1.5% | 0.12% | +10.1% |
| VMBS | Vanguard Group Inc/Themtg-bkd secs etf | $3,529,805 | -0.5% | 77,749 | 0.0% | 0.12% | +8.2% | |
| STE | Buy | STERIS PLC | $3,533,057 | +13.4% | 16,093 | +16.1% | 0.12% | +24.0% |
| SHYG | Buy | BlackRock Fund Advisors0-5yr hi yl cp | $3,491,460 | +113.5% | 82,736 | +115.2% | 0.12% | +129.4% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $3,487,549 | -11.0% | 45,470 | -11.0% | 0.12% | -3.3% |
| COF | Sell | Capital One Financial Corp | $3,473,988 | -26.8% | 25,092 | -21.3% | 0.12% | -20.4% |
| ENTG | Entegris Inc | $3,461,095 | -3.7% | 25,562 | 0.0% | 0.12% | +4.5% | |
| GSEW | Buy | Goldman Sachs ETF Trustequal weight us | $3,361,078 | +7.0% | 47,236 | +9.4% | 0.11% | +16.5% |
| NVT | Sell | nVent Electric PLC | $3,359,195 | -1.6% | 43,848 | -3.1% | 0.11% | +6.6% |
| PGX | Sell | Invesco Capital Management LLCpfd etf | $3,366,894 | -3.7% | 291,506 | -0.9% | 0.11% | +4.6% |
| Sell | GSK PLCsponsored adr | $3,371,215 | -13.5% | 87,564 | -3.7% | 0.11% | -6.6% | |
| BKLN | Buy | Invesco Capital Management LLCsr ln etf | $3,338,227 | +45.4% | 158,661 | +46.1% | 0.11% | +57.7% |
| USRT | BlackRock Fund Advisorscre u s reit etf | $3,289,495 | -0.4% | 61,417 | 0.0% | 0.11% | +8.8% | |
| AMAT | Sell | APPLIED MATERIALS | $3,294,656 | +13.0% | 13,961 | -1.2% | 0.11% | +23.3% |
| URI | Buy | United Rentals Inc | $3,286,682 | +25.6% | 5,082 | +40.0% | 0.11% | +35.8% |
| TEL | TE Connectivity Ltd | $3,268,694 | +3.6% | 21,729 | 0.0% | 0.11% | +12.2% | |
| FDS | Buy | FactSet Research Systems Inc | $3,247,380 | -8.6% | 7,954 | +1.8% | 0.11% | -0.9% |
| UNP | Sell | Union Pacific Corp | $3,247,057 | -25.9% | 14,351 | -19.4% | 0.11% | -19.3% |
| WMB | Sell | Williams Cos Inc/The | $3,179,808 | +6.9% | 74,819 | -2.0% | 0.11% | +16.3% |
| Sell | General Electric Co | $3,146,652 | -20.7% | 19,794 | -12.5% | 0.11% | -13.8% | |
| UBER | Sell | Uber Technologies Inc | $3,109,250 | -24.3% | 42,780 | -19.8% | 0.10% | -17.3% |
| RJF | Sell | Raymond James Financial Inc | $3,087,902 | -16.5% | 24,981 | -13.2% | 0.10% | -8.8% |
| ECL | Sell | ECOLAB INC | $3,079,482 | +1.3% | 12,939 | -1.7% | 0.10% | +10.6% |
| POOL | Sell | Pool Corp | $3,048,099 | -38.6% | 9,918 | -19.4% | 0.10% | -33.8% |
| TTWO | Sell | Take-Two Interactive Software | $3,029,100 | -0.8% | 19,481 | -5.2% | 0.10% | +8.5% |
| EMXC | Buy | BlackRock Fund Advisorsmsci emrg chn | $3,019,378 | +35.1% | 51,003 | +31.4% | 0.10% | +47.8% |
| JAAA | New | Janus Detroit Street Trustnone | $2,999,376 | – | 58,950 | +100.0% | 0.10% | – |
| CRM | Sell | SALESFORCE.COM INC | $3,008,328 | -37.4% | 11,701 | -26.7% | 0.10% | -32.2% |
| CTAS | Sell | CINTAS CORP | $2,983,107 | +1.6% | 4,260 | -0.3% | 0.10% | +9.9% |
| ORLY | Sell | O'Reilly Automotive Inc | $2,961,192 | -17.0% | 2,804 | -11.3% | 0.10% | -9.1% |
| HUM | Buy | HUMANA INC | $2,954,076 | +203.5% | 7,906 | +181.7% | 0.10% | +230.0% |
| MCHP | Sell | Microchip Technology Inc | $2,936,876 | -23.1% | 32,097 | -24.6% | 0.10% | -16.1% |
| MCD | Sell | MCDONALD'S CORP | $2,902,628 | -10.9% | 11,390 | -1.4% | 0.10% | -3.0% |
| ANET | Sell | ARISTA NETWORKS INC | $2,871,833 | -40.2% | 8,194 | -50.5% | 0.10% | -34.9% |
| TMUS | Sell | T-MOBILE US INC | $2,890,761 | +6.7% | 16,408 | -1.2% | 0.10% | +15.5% |
| Buy | Haleon PLCspon ads | $2,870,986 | +11.1% | 347,577 | +14.2% | 0.10% | +21.2% | |
| BKR | Sell | BAKER HUGHES INCcl a | $2,840,434 | +3.0% | 80,763 | -1.9% | 0.10% | +11.8% |
| IYW | Sell | ISHARESu.s. tech etf | $2,772,812 | +8.9% | 18,424 | -2.3% | 0.09% | +17.7% |
| IEF | Sell | BlackRock Fund Advisors7-10 yr trsy bd | $2,772,508 | -46.0% | 29,605 | -45.4% | 0.09% | -41.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,757,903 | +7.7% | 2,624 | -1.4% | 0.09% | +17.7% |
| BRO | Buy | Brown & Brown Inc | $2,768,760 | +4.2% | 30,967 | +2.0% | 0.09% | +13.4% |
| T | Buy | AT&T INC | $2,688,816 | +12.5% | 140,702 | +3.6% | 0.09% | +21.6% |
| ETN | Buy | Eaton Corp PLC | $2,667,997 | +9.2% | 8,509 | +8.9% | 0.09% | +18.4% |
| IWD | ISHARES TRUSTrus 1000 val etf | $2,636,242 | -2.6% | 15,110 | 0.0% | 0.09% | +6.0% | |
| ROP | Sell | ROPER INDUSTRIES INC | $2,641,874 | -13.0% | 4,687 | -13.5% | 0.09% | -5.3% |
| MRK | Sell | Merck & Co Inc | $2,648,948 | -12.5% | 21,397 | -6.8% | 0.09% | -5.3% |
| BAH | Sell | Booz Allen Hamilton Holding Cocl a | $2,614,146 | -10.1% | 16,986 | -13.3% | 0.09% | -2.2% |
| ADBE | Sell | Adobe Inc | $2,630,481 | -41.8% | 4,735 | -47.1% | 0.09% | -37.1% |
| Sell | Shell PLCspon ads | $2,607,214 | +6.7% | 36,121 | -0.9% | 0.09% | +15.8% | |
| ULTA | Sell | Ulta Beauty Inc | $2,594,204 | -27.4% | 6,723 | -1.6% | 0.09% | -21.6% |
| SAIA | Sell | Saia Inc | $2,555,000 | -31.0% | 5,387 | -14.9% | 0.09% | -25.2% |
| DRI | Sell | Darden Restaurants Inc | $2,552,314 | -34.9% | 16,867 | -28.1% | 0.09% | -28.9% |
| CRL | Sell | Charles River Laboratories Int | $2,539,901 | -32.1% | 12,295 | -10.9% | 0.08% | -26.7% |
| RMD | Sell | ResMed Inc | $2,522,341 | -22.8% | 13,177 | -20.2% | 0.08% | -15.8% |
| IBM | Sell | INTL BUSINESS MCHN | $2,542,019 | -11.1% | 14,698 | -1.9% | 0.08% | -3.4% |
| BUFR | Sell | First Trust ETFs/USAft vest fd of bu | $2,475,754 | +1.0% | 85,607 | -2.3% | 0.08% | +9.2% |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $2,426,135 | -7.1% | 41,722 | -2.9% | 0.08% | +1.2% |
| KEYS | Sell | Keysight Technologies Inc | $2,433,193 | -22.9% | 17,793 | -11.8% | 0.08% | -16.3% |
| CB | Sell | CHUBB LIMITED COM | $2,431,422 | -2.6% | 9,532 | -1.1% | 0.08% | +6.5% |
| JPST | Sell | JP Morgan Investment Management Incultra shrt inc | $2,446,029 | -8.8% | 48,465 | -8.8% | 0.08% | -1.2% |
| SPSC | Sell | SPS Commerce Inc | $2,421,431 | -18.2% | 12,869 | -19.7% | 0.08% | -12.0% |
| AMP | Sell | Ameriprise Financial Inc | $2,395,254 | -3.9% | 5,607 | -1.3% | 0.08% | +5.2% |
| QCOM | Sell | QUALCOMM Inc | $2,404,899 | -0.8% | 12,074 | -15.7% | 0.08% | +8.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HL | $2,394,807 | +6.6% | 63,624 | +31.8% | 0.08% | +17.4% |
| AMGN | Buy | Amgen Inc | $2,388,993 | +11.4% | 7,646 | +1.4% | 0.08% | +21.2% |
| SLB | Buy | Schlumberger NV | $2,371,361 | -12.2% | 50,262 | +1.9% | 0.08% | -4.8% |
| IFF | Buy | INTL FLAVORS&FRAG | $2,382,916 | +10.8% | 25,028 | +0.1% | 0.08% | +19.4% |
| EME | Sell | EMCOR Group Inc | $2,386,893 | -21.7% | 6,538 | -24.9% | 0.08% | -14.9% |
| BNDX | Sell | VANGUARD GROUP INC/THEtotal int bd etf | $2,347,500 | -60.3% | 48,233 | -59.8% | 0.08% | -56.8% |
| ICVT | New | BlackRock Fund Advisorsnone | $2,340,265 | – | 29,763 | +100.0% | 0.08% | – |
| PSX | Sell | Phillips 66 | $2,317,447 | -13.8% | 16,416 | -0.3% | 0.08% | -6.0% |
| NVS | Sell | Novartis AGsponsored adr | $2,313,269 | +6.0% | 21,729 | -3.6% | 0.08% | +16.4% |
| TFC | Sell | Truist Financial Corp | $2,326,299 | -3.6% | 59,879 | -3.2% | 0.08% | +4.0% |
| FN | Sell | Fabrinet | $2,321,588 | +27.6% | 9,484 | -1.5% | 0.08% | +39.3% |
| IJT | Sell | ISHARES/USAs&p sml 600 gwt | $2,316,235 | -32.4% | 18,035 | -31.1% | 0.08% | -26.4% |
| CHD | Sell | Church & Dwight Co Inc | $2,278,886 | -5.7% | 21,980 | -5.1% | 0.08% | +2.7% |
| IJS | Sell | ISHARESsp smcp600vl etf | $2,300,922 | -32.3% | 23,655 | -28.5% | 0.08% | -26.7% |
| DHI | Buy | DR HORTON INC | $2,284,475 | -13.4% | 16,210 | +1.1% | 0.08% | -6.1% |
| AIG | Buy | AMER INTL GRP | $2,260,905 | -4.9% | 30,454 | +0.1% | 0.08% | +2.7% |
| BIV | Buy | VANGUARD ETF/USAintermed term | $2,248,048 | +2.1% | 30,018 | +2.8% | 0.08% | +11.8% |
| Crane Co | $2,218,194 | +7.3% | 15,300 | 0.0% | 0.08% | +17.2% | ||
| WSO | Sell | WATSCO INC | $2,232,354 | -2.8% | 4,819 | -9.3% | 0.08% | +5.6% |
| VTWO | Vanguard Group Inc/Thevng rus2000idx | $2,213,108 | -3.6% | 26,999 | 0.0% | 0.07% | +4.2% | |
| WST | Sell | West Pharmaceutical Services I | $2,177,268 | -19.4% | 6,610 | -3.2% | 0.07% | -13.1% |
| AMD | Buy | ADVANCED MICRO DEV | $2,165,666 | -3.0% | 13,351 | +8.0% | 0.07% | +5.8% |
| LMBS | First Trust Advisors LPfst low oppt eft | $2,183,152 | -0.4% | 45,435 | 0.0% | 0.07% | +7.4% | |
| MCK | Sell | MCKESSON CORP | $2,166,204 | -6.2% | 3,709 | -13.8% | 0.07% | +2.8% |
| PSN | Buy | Parsons Corp | $2,179,909 | +12.5% | 26,646 | +14.0% | 0.07% | +21.7% |
| VRSK | Buy | Verisk Analytics Inc | $2,176,617 | +65.0% | 8,075 | +44.3% | 0.07% | +78.0% |
| Sell | GE HealthCare Technologies Inc | $2,148,722 | -17.1% | 27,576 | -3.3% | 0.07% | -10.0% | |
| CSCO | Sell | CISCO SYSTEMS | $2,099,325 | -5.9% | 44,187 | -1.1% | 0.07% | +2.9% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $2,103,444 | -13.3% | 30,933 | -6.6% | 0.07% | -5.3% |
| PG | Sell | Procter & Gamble Co/The | $2,102,070 | -4.9% | 12,746 | -6.4% | 0.07% | +4.4% |
| Buy | Coherent Corp | $2,090,471 | +112.9% | 28,850 | +78.1% | 0.07% | +133.3% | |
| AVT | Buy | Avnet Inc | $2,073,760 | +10.3% | 40,275 | +6.2% | 0.07% | +20.7% |
| NTRA | New | Natera Inc | $2,081,117 | – | 19,218 | +100.0% | 0.07% | – |
| QLYS | Sell | Qualys Inc | $2,058,288 | -20.1% | 14,434 | -6.5% | 0.07% | -13.8% |
| ZBH | ZIMMER HLDGS INC | $2,050,674 | -17.8% | 18,895 | 0.0% | 0.07% | -10.4% | |
| HPQ | Sell | HP Inc | $2,050,176 | +12.2% | 58,543 | -3.1% | 0.07% | +21.1% |
| HOLX | HOLOGIC INC | $2,045,291 | -4.8% | 27,546 | 0.0% | 0.07% | +4.5% | |
| RSG | Sell | Republic Services Inc | $2,067,000 | +0.6% | 10,636 | -0.9% | 0.07% | +7.8% |
| ASML | Buy | ASML HOLDING NV | $2,054,665 | +96.8% | 2,009 | +86.7% | 0.07% | +115.6% |
| FANG | Sell | Diamondback Energy Inc | $2,065,360 | -19.2% | 10,317 | -20.0% | 0.07% | -12.7% |
| SRE | Buy | SEMPRA ENERGY | $2,014,601 | +6.7% | 26,487 | +0.8% | 0.07% | +17.2% |
| VWO | Sell | VANGUARD ETF/USAftse emr mkt etf | $2,011,122 | -38.8% | 45,958 | -41.5% | 0.07% | -33.3% |
| MPC | Sell | Marathon Petroleum Corp | $2,033,185 | -30.8% | 11,720 | -19.6% | 0.07% | -25.3% |
| STT | Sell | State Street Corp | $1,998,888 | -28.6% | 27,012 | -25.4% | 0.07% | -23.0% |
| MLM | Buy | MARTIN MARIETTA M. | $1,978,654 | -3.6% | 3,652 | +9.2% | 0.07% | +4.7% |
| PAYX | Buy | Paychex Inc | $2,003,901 | +16.3% | 16,902 | +20.4% | 0.07% | +26.4% |
| JNJ | Sell | Johnson & Johnson | $1,978,714 | -17.0% | 13,538 | -10.1% | 0.07% | -9.5% |
| NXPI | Buy | NXP Semiconductors NV | $1,987,499 | +49.1% | 7,386 | +37.3% | 0.07% | +63.4% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $1,975,665 | -42.2% | 47,572 | -24.5% | 0.07% | -37.7% |
| ABT | Sell | Abbott Laboratories | $1,960,470 | -12.8% | 18,867 | -4.6% | 0.07% | -5.7% |
| CBRE | Sell | CBRE Group Inccl a | $1,961,846 | -8.9% | 22,016 | -0.6% | 0.07% | -1.5% |
| PEP | Sell | PEPSICO INC | $1,970,914 | -7.8% | 11,950 | -2.1% | 0.07% | 0.0% |
| FCX | Sell | FREEPORT-MCMOR C&Gcl b | $1,923,345 | -10.4% | 39,575 | -13.3% | 0.06% | -1.5% |
| ABC | Buy | Cencora Inc | $1,945,015 | +20.0% | 8,633 | +29.4% | 0.06% | +30.0% |
| QUAL | New | BlackRock Fund Advisorsmsci usa qlt fct | $1,946,322 | – | 11,398 | +100.0% | 0.06% | – |
| CDNS | Sell | Cadence Design Systems Inc | $1,941,595 | -9.9% | 6,309 | -8.9% | 0.06% | -3.0% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $1,909,624 | -0.8% | 908,000 | -8.9% | 0.06% | +6.7% | |
| D | DOMINION RES(VIR) | $1,902,866 | -0.4% | 38,834 | 0.0% | 0.06% | +8.5% | |
| DXCM | Sell | Dexcom Inc | $1,860,906 | -25.4% | 16,413 | -8.8% | 0.06% | -18.2% |
| IWN | Sell | ISHARESrus 2000 val etf | $1,859,583 | -38.9% | 12,210 | -36.3% | 0.06% | -33.0% |
| Buy | Brookfield Corp | $1,882,790 | +68.7% | 49,482 | +86.3% | 0.06% | +80.0% | |
| AME | Sell | AMETEK Inc | $1,864,318 | -33.7% | 11,183 | -27.3% | 0.06% | -27.6% |
| PANW | New | Palo Alto Networks Inc | $1,882,862 | – | 5,554 | +100.0% | 0.06% | – |
| JBL | JABIL CIRCUIT INC | $1,871,188 | -18.8% | 17,200 | 0.0% | 0.06% | -11.3% | |
| PSTG | New | Pure Storage Inccl a | $1,829,985 | – | 28,500 | +100.0% | 0.06% | – |
| LYB | Sell | LyondellBasell Industries NV | $1,838,394 | -7.7% | 19,218 | -1.3% | 0.06% | 0.0% |
| AVTR | Sell | Avantor Inc | $1,809,716 | -22.7% | 85,364 | -6.8% | 0.06% | -15.3% |
| NOW | Sell | ServiceNow Inc | $1,825,075 | -33.8% | 2,320 | -35.9% | 0.06% | -28.2% |
| GD | Sell | GEN DYNAMICS CORP | $1,776,818 | -12.4% | 6,124 | -14.8% | 0.06% | -4.8% |
| TTD | Sell | Trade Desk Inc/The | $1,778,082 | +1.9% | 18,205 | -8.8% | 0.06% | +11.1% |
| SUI | Buy | Sun Communities Inc | $1,794,751 | -4.1% | 14,914 | +2.5% | 0.06% | +3.4% |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $1,775,582 | -13.6% | 3,706 | -19.9% | 0.06% | -6.2% |
| AZO | Sell | AUTOZONE INC | $1,748,819 | -9.3% | 590 | -3.6% | 0.06% | -1.7% |
| AXON | Buy | AXON ENTERPRISE INC | $1,759,849 | +76.4% | 5,981 | +87.6% | 0.06% | +90.3% |
| TSM | Buy | TSMCsponsored ads | $1,751,831 | +36.3% | 10,079 | +6.7% | 0.06% | +47.5% |
| PH | Sell | PARKER-HANNIFIN | $1,744,032 | -14.5% | 3,448 | -6.1% | 0.06% | -6.3% |
| GM | Buy | General Motors Co | $1,733,237 | +30.7% | 37,306 | +27.6% | 0.06% | +41.5% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,714,587 | +8.0% | 8,814 | -3.3% | 0.06% | +18.4% |
| VRT | New | Vertiv Holdings Co | $1,715,558 | – | 19,817 | +100.0% | 0.06% | – |
| AMT | Sell | American Tower Corp | $1,713,265 | -14.1% | 8,814 | -12.7% | 0.06% | -6.5% |
| ICLR | Buy | ICON PLC | $1,739,132 | +49.9% | 5,548 | +60.6% | 0.06% | +61.1% |
| ADSK | Sell | Autodesk Inc | $1,705,673 | -38.1% | 6,893 | -34.9% | 0.06% | -32.9% |
| SPGI | Sell | S&P Global Inc | $1,660,012 | -54.5% | 3,722 | -56.6% | 0.06% | -50.4% |
| HCA | Sell | HCA Healthcare Inc | $1,673,226 | -6.1% | 5,208 | -2.5% | 0.06% | +1.8% |
| WFRD | New | Weatherford International PLC | $1,653,075 | – | 13,500 | +100.0% | 0.06% | – |
| MKL | Sell | Markel Group Inc | $1,624,505 | +0.1% | 1,031 | -3.4% | 0.06% | +10.0% |
| JNPR | Sell | JUNIPER NETWORKS | $1,622,470 | -3.8% | 44,500 | -2.2% | 0.06% | +5.8% |
| VVV | Sell | Valvoline Inc | $1,646,568 | -18.1% | 38,115 | -15.5% | 0.06% | -11.3% |
| LNG | Sell | CHENIERE ENERGY IN | $1,611,933 | -9.6% | 9,220 | -16.6% | 0.05% | -1.8% |
| PEN | New | Penumbra Inc | $1,597,234 | – | 8,875 | +100.0% | 0.05% | – |
| WRB | Buy | BERKLEY(WR)CORP | $1,617,648 | -9.3% | 20,586 | +2.1% | 0.05% | -1.8% |
| DSGX | New | Descartes Systems Group Inc/Th | $1,612,290 | – | 16,649 | +100.0% | 0.05% | – |
| PM | Sell | PHILIP MORRIS INTL | $1,581,153 | -2.1% | 15,604 | -11.5% | 0.05% | +6.0% |
| CME | Buy | CME Group Inc | $1,583,809 | +1.7% | 8,056 | +11.4% | 0.05% | +10.4% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $1,557,088 | +2.3% | 3,322 | -8.8% | 0.05% | +10.6% |
| TDY | Sell | Teledyne Technologies Inc | $1,515,838 | -30.3% | 3,907 | -22.9% | 0.05% | -23.9% |
| WTS | Sell | Watts Water Technologies Inccl a | $1,508,218 | -18.7% | 8,225 | -5.7% | 0.05% | -10.5% |
| SPEM | SSGA FUNDS MANAGEMENT INCportfolio emg mk | $1,525,221 | +4.1% | 40,489 | 0.0% | 0.05% | +13.3% | |
| SYY | Buy | Sysco Corp | $1,519,108 | -12.0% | 21,279 | +0.1% | 0.05% | -3.8% |
| VEU | Sell | Vanguard ETF/USAallwrld ex us | $1,505,347 | -48.7% | 25,671 | -48.7% | 0.05% | -44.0% |
| RCL | Sell | ROYAL CARIBBEAN | $1,481,105 | +14.7% | 9,290 | -0.0% | 0.05% | +25.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $1,483,477 | -1.6% | 10,837 | -1.2% | 0.05% | +6.4% |
| IEX | Buy | IDEX CORP | $1,490,892 | -15.7% | 7,410 | +2.2% | 0.05% | -9.1% |
| DELL | Sell | Dell Technologies Inccl c | $1,498,806 | -8.0% | 10,868 | -23.9% | 0.05% | 0.0% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $1,476,431 | +32.6% | 3,853 | +10.9% | 0.05% | +47.1% |
| PNC | Sell | PNC Financial Services Group I | $1,499,293 | -3.8% | 9,643 | -0.0% | 0.05% | +4.2% |
| Buy | Jacobs Solutions Inc | $1,501,883 | -7.0% | 10,750 | +2.3% | 0.05% | 0.0% | |
| TSLA | Buy | Tesla Inc | $1,443,732 | +14.8% | 7,296 | +2.0% | 0.05% | +25.6% |
| MDT | Buy | Medtronic PLC | $1,448,972 | -6.8% | 18,409 | +3.2% | 0.05% | +2.1% |
| New | Cooper Cos Inc/Thenone | $1,442,894 | – | 16,528 | +100.0% | 0.05% | – | |
| HUBB | Sell | Hubbell Inc | $1,459,727 | -15.9% | 3,994 | -4.4% | 0.05% | -9.3% |
| ZTS | Sell | Zoetis Inccl a | $1,441,315 | -35.7% | 8,314 | -37.2% | 0.05% | -30.4% |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $1,416,850 | +3.7% | 3,887 | -4.1% | 0.05% | +14.3% |
| A | Buy | AGILENT TECHS INC | $1,413,356 | -2.3% | 10,903 | +9.7% | 0.05% | +6.7% |
| DV | Buy | Providence Equity Partners LLC | $1,440,118 | +2.4% | 73,966 | +84.9% | 0.05% | +9.1% |
| SDY | Sell | SSGA Funds Management Incs&p divid etf | $1,430,012 | -14.0% | 11,244 | -11.2% | 0.05% | -5.9% |
| GLW | Sell | CORNING INC | $1,433,138 | +17.6% | 36,889 | -0.3% | 0.05% | +26.3% |
| NVR | Sell | NVR Inc | $1,419,061 | -16.2% | 187 | -10.5% | 0.05% | -7.7% |
| DT | Buy | Dynatrace Inc | $1,386,940 | +2.3% | 31,000 | +6.2% | 0.05% | +11.9% |
| RH | Buy | RH | $1,397,708 | +51.7% | 5,718 | +116.2% | 0.05% | +62.1% |
| ELAN | Elanco Animal Health Inc | $1,406,925 | -11.4% | 97,500 | 0.0% | 0.05% | -4.1% | |
| INTC | Buy | Intel Corp | $1,388,385 | -28.4% | 44,830 | +2.1% | 0.05% | -21.7% |
| CNC | Sell | Centene Corp | $1,403,438 | -15.7% | 21,168 | -0.2% | 0.05% | -7.8% |
| CW | Sell | Curtiss-Wright Corp | $1,400,696 | +5.3% | 5,169 | -0.5% | 0.05% | +14.6% |
| JKHY | Buy | Jack Henry & Associates Inc | $1,367,507 | -4.4% | 8,237 | +0.0% | 0.05% | +4.5% |
| FICO | Sell | Fair Isaac Corp | $1,371,056 | +15.0% | 921 | -3.5% | 0.05% | +24.3% |
| CVE | Buy | Cenovus Energy Inc | $1,361,907 | -0.1% | 69,273 | +1.6% | 0.05% | +9.5% |
| FLEX | Buy | FLEXTRONICS INTLord | $1,366,212 | +16.8% | 46,328 | +13.3% | 0.05% | +27.8% |
| VMC | Sell | Vulcan Materials Co | $1,362,269 | -9.2% | 5,478 | -0.3% | 0.05% | 0.0% |
| AEP | Sell | American Electric Power Co Inc | $1,381,466 | +0.9% | 15,745 | -1.0% | 0.05% | +9.5% |
| SHW | Sell | Sherwin-Williams Co/The | $1,328,013 | -47.5% | 4,450 | -38.9% | 0.04% | -42.3% |
| PPG | Buy | PPG Industries Inc | $1,341,987 | -8.0% | 10,660 | +5.8% | 0.04% | 0.0% |
| IWR | Buy | BlackRock Fund Advisorsrus mid cap etf | $1,304,577 | +30.5% | 16,090 | +35.3% | 0.04% | +41.9% |
| NVO | Sell | Novo Holdings A/Sadr | $1,311,210 | -43.0% | 9,186 | -48.8% | 0.04% | -38.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,317,246 | -51.3% | 2,382 | -48.9% | 0.04% | -47.6% |
| FOXA | Sell | Fox Corp | $1,306,507 | +4.7% | 38,013 | -4.8% | 0.04% | +12.8% |
| VEA | Sell | Vanguard ETF/USAvan ftse dev mkt | $1,311,558 | -46.0% | 26,539 | -45.2% | 0.04% | -41.3% |
| Buy | Permian Resources Corp | $1,300,592 | +41.0% | 80,532 | +54.1% | 0.04% | +51.7% | |
| UL | Sell | Unilever PLCspon adr new | $1,298,423 | -2.8% | 23,612 | -11.2% | 0.04% | +7.3% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $1,276,115 | -8.1% | 15,500 | -2.5% | 0.04% | 0.0% |
| EVR | Buy | Evercore Incclass a | $1,292,058 | +14.6% | 6,199 | +5.9% | 0.04% | +22.9% |
| DD | Sell | DuPont de Nemours Inc | $1,285,023 | -4.6% | 15,965 | -9.1% | 0.04% | +2.4% |
| GPN | Sell | Global Payments Inc | $1,273,829 | -40.9% | 13,173 | -18.3% | 0.04% | -35.8% |
| HDEF | Sell | DWS Xtrackers ETFs/USAxtrack msci eafe | $1,292,993 | -6.2% | 53,035 | -5.1% | 0.04% | 0.0% |
| CMI | CUMMINS INC | $1,279,693 | -6.0% | 4,621 | 0.0% | 0.04% | +2.4% | |
| C | Sell | Citigroup Inc | $1,271,167 | +0.0% | 20,031 | -0.3% | 0.04% | +10.3% |
| CSGP | Buy | CoStar Group Inc | $1,240,065 | +62.6% | 16,726 | +111.9% | 0.04% | +75.0% |
| ACGL | Buy | ARCH CAPITAL GROUPord | $1,261,327 | +33.9% | 12,502 | +22.7% | 0.04% | +44.8% |
| FLS | Sell | Flowserve Corp | $1,262,722 | -2.7% | 26,252 | -7.6% | 0.04% | +5.0% |
| HXL | Sell | Hexcel Corp | $1,244,816 | -14.4% | 19,933 | -0.1% | 0.04% | -6.7% |
| MKC | Buy | MCCORMICK & CO INC | $1,205,200 | +8.5% | 16,989 | +17.5% | 0.04% | +20.6% |
| RNR | RenaissanceRe Holdings Ltd | $1,217,012 | -4.9% | 5,445 | 0.0% | 0.04% | +2.5% | |
| VNT | Sell | Vontier Corp | $1,189,357 | -25.9% | 31,135 | -12.0% | 0.04% | -20.0% |
| TXT | Buy | Textron Inc | $1,204,445 | -6.9% | 14,028 | +4.0% | 0.04% | 0.0% |
| RACE | Sell | FERRARI NV | $1,179,373 | -7.6% | 2,888 | -1.3% | 0.04% | +2.6% |
| EVER | Link Ventures LLLP | $1,180,572 | +12.4% | 56,595 | 0.0% | 0.04% | +25.0% | |
| TGT | Buy | Target Corp | $1,176,326 | -16.2% | 7,946 | +0.3% | 0.04% | -7.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,180,322 | -4.6% | 4,945 | -0.2% | 0.04% | +5.3% |
| HEIA | Sell | HEICO Corpcl a | $1,193,289 | +14.9% | 6,722 | -0.4% | 0.04% | +25.0% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $1,148,247 | +23.4% | 14,723 | +7.2% | 0.04% | +34.5% |
| DKS | Dick's Sporting Goods Inc | $1,170,073 | -4.5% | 5,446 | 0.0% | 0.04% | +2.6% | |
| GPS | Sell | Gap Inc/The | $1,122,257 | -39.1% | 46,976 | -29.7% | 0.04% | -33.3% |
| MU | Sell | Micron Technology Inc | $1,130,106 | +2.0% | 8,592 | -8.6% | 0.04% | +11.8% |
| DFS | Sell | DISCOVER FINL SVCS | $1,138,701 | -22.4% | 8,705 | -22.2% | 0.04% | -15.6% |
| R | Sell | Ryder System Inc | $1,135,608 | +0.9% | 9,167 | -2.1% | 0.04% | +8.6% |
| KLAC | Sell | KLA Corp | $1,108,966 | -14.4% | 1,345 | -27.5% | 0.04% | -7.5% |
| CARR | Sell | CARRIER GLOBAL CORP | $1,092,924 | +1.3% | 17,326 | -6.6% | 0.04% | +12.1% |
| LMT | Buy | Lockheed Martin Corp | $1,101,889 | +5.5% | 2,359 | +2.7% | 0.04% | +15.6% |
| FAST | Sell | Fastenal Co | $1,110,005 | -18.8% | 17,664 | -0.4% | 0.04% | -11.9% |
| ALEX | Sell | Alexander & Baldwin Investment | $1,073,687 | -31.6% | 63,307 | -33.6% | 0.04% | -26.5% |
| MCO | Buy | MOODYS CORP | $1,057,798 | +13.3% | 2,513 | +5.8% | 0.04% | +24.1% |
| HWM | Buy | Howmet Aerospace Inc | $1,065,006 | +156.1% | 13,719 | +125.8% | 0.04% | +176.9% |
| MO | Sell | ALTRIA GROUP INC | $1,075,299 | -0.3% | 23,607 | -4.5% | 0.04% | +9.1% |
| CMG | Buy | Chipotle Mexican Grill Inc | $1,074,448 | +4.1% | 17,150 | +4731.0% | 0.04% | +12.5% |
| SF | Sell | Stifel Financial Corp | $1,063,993 | +7.3% | 12,644 | -0.3% | 0.04% | +16.1% |
| CSX | Sell | CSX CORP | $1,070,802 | -15.2% | 32,012 | -6.0% | 0.04% | -7.7% |
| AXS | Sell | Axis Capital Holdings Ltd | $1,078,755 | +4.2% | 15,269 | -4.1% | 0.04% | +12.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,047,657 | -25.9% | 20,611 | -1.9% | 0.04% | -20.5% |
| TDG | New | TRANSDIGM INC | $1,054,029 | – | 825 | +100.0% | 0.04% | – |
| INCY | Sell | Incyte Corp | $1,037,572 | +6.4% | 17,116 | -0.0% | 0.04% | +16.7% |
| BAX | BAXTER INTL INC | $1,050,330 | -21.7% | 31,400 | 0.0% | 0.04% | -16.7% | |
| SCS | Buy | Steelcase Inccl a | $1,039,470 | +4.6% | 80,206 | +5.5% | 0.04% | +12.9% |
| SOUTHWEST AIRLINES COnote 1.250% 5/0 | $1,037,036 | -1.1% | 1,036,000 | 0.0% | 0.04% | +9.4% | ||
| DTN | WISDOMTREE ETFS/USAus ai enhanced | $1,041,810 | -1.9% | 10,439 | 0.0% | 0.04% | +6.1% | |
| COLB | Buy | Columbia Banking System Inc | $1,046,095 | +86.4% | 52,594 | +81.4% | 0.04% | +105.9% |
| PFE | Sell | Pfizer Inc | $1,027,622 | +0.4% | 36,727 | -0.4% | 0.04% | +9.4% |
| WTM | White Mountains Insurance Grou | $1,039,581 | +1.3% | 572 | 0.0% | 0.04% | +9.4% | |
| CNO | CNO Financial Group Inc | $1,053,720 | +0.9% | 38,013 | 0.0% | 0.04% | +9.4% | |
| ADMA | Sell | ADMA Biologics Inc | $1,002,846 | +24.5% | 89,700 | -26.5% | 0.03% | +36.0% |
| ARE | Buy | Alexandria Real Estate Equitie | $1,021,499 | +22.2% | 8,733 | +34.7% | 0.03% | +30.8% |
| LNT | Sell | Alliant Energy Corp | $1,020,647 | +0.6% | 20,052 | -0.4% | 0.03% | +9.7% |
| HON | Sell | Honeywell International Inc | $1,005,987 | -25.3% | 4,711 | -28.2% | 0.03% | -19.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,020,841 | -31.0% | 3,655 | -34.7% | 0.03% | -26.1% |
| VNO | Vornado Realty Trustsh ben int | $1,023,154 | -8.6% | 38,918 | 0.0% | 0.03% | -2.9% | |
| CL | Sell | COLGATE-PALMOLIVE | $970,012 | +5.8% | 9,996 | -1.8% | 0.03% | +17.9% |
| TTE | Buy | TotalEnergies SEsponsored ads | $968,127 | +4.6% | 14,519 | +7.9% | 0.03% | +13.8% |
| STZ | Sell | Constellation Brands Inccl a | $982,552 | -6.9% | 3,819 | -1.7% | 0.03% | 0.0% |
| GPC | Buy | Genuine Parts Co | $991,478 | -4.9% | 7,168 | +6.6% | 0.03% | +3.1% |
| THG | Hanover Insurance Group Inc/Th | $986,335 | -7.9% | 7,863 | 0.0% | 0.03% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS | $972,000 | +62.6% | 4,000 | 0.0% | 0.03% | +83.3% | |
| VZ | Sell | VERIZON COMMUN | $978,584 | -2.8% | 23,729 | -1.1% | 0.03% | +6.5% |
| New | Atlas Energy Solutions Inc | $995,723 | – | 49,961 | +100.0% | 0.03% | – | |
| VICI | Buy | VICI Properties Inc | $973,760 | +1.0% | 34,000 | +5.1% | 0.03% | +10.0% |
| ADNT | Buy | ADIENT PLC COM | $982,074 | +26.5% | 39,744 | +68.6% | 0.03% | +37.5% |
| OKE | Buy | ONEOK Inc | $973,626 | +34.9% | 11,939 | +32.6% | 0.03% | +50.0% |
| Buy | CRHord | $979,089 | -6.1% | 13,058 | +8.1% | 0.03% | +3.1% | |
| Buy | Apollo Global Management Inc | $979,863 | +21.1% | 8,299 | +15.3% | 0.03% | +32.0% | |
| MRC | Sell | MRC Global Inc | $985,743 | -9.2% | 76,355 | -11.6% | 0.03% | -2.9% |
| Sell | FORD MOTOR COMPANYnote 3/1 | $937,826 | -9.7% | 929,000 | -7.6% | 0.03% | 0.0% | |
| CE | Sell | Celanese Corp | $961,901 | -24.6% | 7,131 | -3.9% | 0.03% | -17.9% |
| LAMR | Sell | Lamar Advertising Cocl a | $947,156 | +0.0% | 7,924 | -0.1% | 0.03% | +10.3% |
| GWW | Sell | WW Grainger Inc | $965,396 | -31.9% | 1,070 | -23.2% | 0.03% | -27.3% |
| AKAM | Sell | Akamai Technologies Inc | $963,496 | -27.0% | 10,696 | -11.8% | 0.03% | -22.0% |
| MEDP | Sell | Medpace Holdings Inc | $942,313 | -21.6% | 2,288 | -23.0% | 0.03% | -13.5% |
| PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $948,361 | -0.7% | 30,059 | +1.4% | 0.03% | +6.7% |
| INDA | Sell | BlackRock Fund Advisorsmsci india etf | $950,324 | +2.8% | 17,037 | -4.9% | 0.03% | +10.3% |
| ACN | Sell | Accenture PLC | $947,853 | -53.8% | 3,124 | -47.2% | 0.03% | -49.2% |
| HMC | Sell | HONDA MOTOR COadr ech cnv in 3 | $945,051 | -85.1% | 29,313 | -82.7% | 0.03% | -83.7% |
| AON | Sell | Aon PLC | $948,850 | -51.0% | 3,232 | -44.3% | 0.03% | -46.7% |
| WFCPRL | Sell | WELLS FARGO & COMPANYperp pfd cnv a | $955,932 | -14.9% | 804 | -12.7% | 0.03% | -8.6% |
| LSTR | LANDSTAR SYSTEMS | $925,721 | -4.3% | 5,018 | 0.0% | 0.03% | +3.3% | |
| USB | US Bancorp | $919,372 | -11.2% | 23,158 | 0.0% | 0.03% | -3.1% | |
| Sell | Aegon Ltdamer reg 1 cert | $908,466 | -2.2% | 148,200 | -3.5% | 0.03% | +6.9% | |
| ESGV | Sell | Vanguard Group Inc/Theesg us stk etf | $935,765 | -42.3% | 9,685 | -44.3% | 0.03% | -38.0% |
| RSP | Sell | Invesco Capital Management LLCs&p500 eql wgt | $929,989 | -76.3% | 5,661 | -75.6% | 0.03% | -74.4% |
| UBS | Sell | UBS AG | $919,433 | -8.5% | 31,125 | -4.9% | 0.03% | 0.0% |
| EPAC | New | Enerpac Tool Group Corp | $908,340 | – | 23,791 | +100.0% | 0.03% | – |
| TIP | Sell | ISHARES TRUSTtips bd etf | $894,283 | -17.7% | 8,375 | -17.2% | 0.03% | -11.8% |
| CFG | Sell | Citizens Financial Group Inc | $889,545 | -3.6% | 24,689 | -2.9% | 0.03% | +3.4% |
| FITB | Buy | 5TH THIRD BANCORP | $890,648 | +12.8% | 24,408 | +15.1% | 0.03% | +25.0% |
| DUK | Buy | DUKE ENERGY CORP | $890,243 | +6.6% | 8,882 | +2.8% | 0.03% | +15.4% |
| ONTO | New | Onto Innovation Incnone | $901,294 | – | 4,105 | +100.0% | 0.03% | – |
| MAS | Buy | Masco Corp | $904,979 | -15.4% | 13,574 | +0.1% | 0.03% | -9.1% |
| BACPRL | Sell | BANK OF AMERICA CORP7.25%cnv pfd l | $869,608 | -10.4% | 727 | -10.6% | 0.03% | -3.3% |
| KFY | KORN/FERRY INTERNATIONAL | $877,318 | +2.1% | 13,067 | 0.0% | 0.03% | +7.4% | |
| VST | Sell | Vistra Corp | $857,565 | -1.0% | 9,974 | -19.8% | 0.03% | +7.4% |
| DAL | Buy | Delta Air Lines Inc | $851,548 | +13.7% | 17,950 | +14.7% | 0.03% | +26.1% |
| KEX | New | Kirby Corp | $851,520 | – | 7,112 | +100.0% | 0.03% | – |
| SPB | Spectrum Brands Holdings Inc | $870,986 | -3.5% | 10,136 | 0.0% | 0.03% | +3.6% | |
| New | NU Holdings Ltd/Cayman Islands | $851,616 | – | 66,068 | +100.0% | 0.03% | – | |
| RIO | Buy | Rio Tinto PLCsponsored adr | $824,916 | +23.4% | 12,512 | +19.3% | 0.03% | +33.3% |
| NTB | Bank of NT Butterfield & Son L | $824,863 | +9.8% | 23,487 | 0.0% | 0.03% | +21.7% | |
| NOV | Sell | NOV Inc | $822,467 | -2.7% | 43,265 | -0.1% | 0.03% | +7.7% |
| CYBR | Buy | CyberArk Software Ltd | $842,681 | +11.8% | 3,082 | +8.6% | 0.03% | +21.7% |
| BDC | Sell | Belden Inc | $830,599 | +0.6% | 8,855 | -0.7% | 0.03% | +7.7% |
| NLOK | Gen Digital Inc | $836,056 | +11.5% | 33,469 | 0.0% | 0.03% | +21.7% | |
| Buy | BellRing Brands Inc | $834,987 | +122.5% | 14,613 | +129.9% | 0.03% | +133.3% | |
| PNW | Pinnacle West Capital Corp | $822,613 | +2.2% | 10,770 | 0.0% | 0.03% | +12.0% | |
| ON | Sell | ON Semiconductor Corp | $794,220 | -11.4% | 11,586 | -4.9% | 0.03% | -3.6% |
| TPR | Buy | Tapestry Inc | $798,205 | -2.0% | 18,654 | +8.7% | 0.03% | +8.0% |
| GBX | New | Greenbrier Cos Inc/The | $801,224 | – | 16,170 | +100.0% | 0.03% | – |
| HES | Sell | Hess Corp | $814,015 | -12.1% | 5,518 | -9.1% | 0.03% | -6.9% |
| BDX | Sell | BECTON DICKINSON | $799,989 | -6.3% | 3,423 | -0.8% | 0.03% | +3.8% |
| KO | Sell | Coca-Cola Co/The | $797,726 | -1.8% | 12,533 | -5.6% | 0.03% | +8.0% |
| HCKT | Hackett Group Inc/The | $789,587 | -10.6% | 36,353 | 0.0% | 0.03% | 0.0% | |
| IOSP | Sell | Innospec Inc | $809,638 | -4.5% | 6,551 | -0.3% | 0.03% | +3.8% |
| EMN | Buy | Eastman Chemical Co | $788,658 | +100.2% | 8,050 | +104.8% | 0.03% | +125.0% |
| TSEM | New | Tower Semiconductor Ltd | $769,847 | – | 19,584 | +100.0% | 0.03% | – |
| TYL | Sell | Tyler Technologies Inc | $780,818 | -1.4% | 1,553 | -16.6% | 0.03% | +8.3% |
| MTB | Sell | M&T Bank Corp | $764,217 | +0.7% | 5,049 | -3.3% | 0.03% | +13.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $778,656 | +69.4% | 19,668 | +42.1% | 0.03% | +85.7% |
| ATO | Buy | Atmos Energy Corp | $787,388 | +6.1% | 6,750 | +8.1% | 0.03% | +13.0% |
| OLN | Sell | Olin Corp | $787,594 | -23.3% | 16,704 | -4.4% | 0.03% | -18.8% |
| REZI | Sell | Resideo Technologies Inc | $784,767 | -21.6% | 40,121 | -10.1% | 0.03% | -16.1% |
| NBIX | Buy | Neurocrine Biosciences Inc | $754,844 | +6.0% | 5,483 | +6.2% | 0.02% | +13.6% |
| TILE | Buy | INTERFACE INC | $746,595 | +20.3% | 50,858 | +37.9% | 0.02% | +31.6% |
| WMS | Buy | Advanced Drainage Systems Inc | $741,804 | -0.3% | 4,625 | +7.1% | 0.02% | +8.7% |
| SCHM | Charles Schwab Investment Management Incus mid-cap etf | $737,984 | -4.4% | 9,482 | 0.0% | 0.02% | +4.2% | |
| ATI | New | ATI Inc | $757,170 | – | 13,655 | +100.0% | 0.02% | – |
| JELD | Buy | JELD-WEN Holding Inc | $753,700 | -14.1% | 55,954 | +35.4% | 0.02% | -7.4% |
| ADI | Sell | ANALOG DEVICES INC | $749,149 | +11.7% | 3,282 | -3.2% | 0.02% | +19.0% |
| EOG | Sell | EOG Resources Inc | $738,605 | -14.4% | 5,868 | -13.1% | 0.02% | -7.4% |
| MSI | Sell | MOTOROLA INC | $755,113 | +3.7% | 1,956 | -4.6% | 0.02% | +8.7% |
| TRS | TriMas Corp | $735,106 | -4.4% | 28,760 | 0.0% | 0.02% | +4.2% | |
| KE | Kimball Electronics Inc | $723,296 | +1.5% | 32,907 | 0.0% | 0.02% | +9.1% | |
| CPT | Buy | Camden Property Trustsh ben int | $703,651 | +11.0% | 6,449 | +0.1% | 0.02% | +20.0% |
| KALU | New | Kaiser Aluminum Corp | $726,494 | – | 8,265 | +100.0% | 0.02% | – |
| TDC | TERADATA CORP | $709,655 | -10.6% | 20,534 | 0.0% | 0.02% | -4.0% | |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $728,703 | -3.3% | 9,430 | -3.3% | 0.02% | +4.3% |
| SO | Sell | Southern Co/The | $718,764 | +6.1% | 9,266 | -1.8% | 0.02% | +14.3% |
| HSY | Buy | HERSHEY CO (THE) | $707,929 | +1.1% | 3,851 | +7.0% | 0.02% | +9.1% |
| HII | Huntington Ingalls Industries | $711,894 | -15.5% | 2,890 | 0.0% | 0.02% | -7.7% | |
| BA | Sell | BOEING CO | $716,209 | -36.4% | 3,935 | -32.6% | 0.02% | -31.4% |
| SCSC | Sell | ScanSource Inc | $710,156 | -24.4% | 16,027 | -24.8% | 0.02% | -17.2% |
| EGP | Sell | EastGroup Properties Inc | $710,337 | -5.9% | 4,176 | -0.5% | 0.02% | +4.3% |
| MC | Moelis & Cocl a | $717,914 | +0.2% | 12,626 | 0.0% | 0.02% | +9.1% | |
| OEC | Orion SA | $701,224 | -6.7% | 31,961 | 0.0% | 0.02% | +4.3% | |
| TBK | New | Triumph Financial Inc | $719,564 | – | 8,802 | +100.0% | 0.02% | – |
| MTDR | Buy | Matador Resources Co | $701,432 | -8.5% | 11,769 | +2.5% | 0.02% | 0.0% |
| TTGT | TechTarget Inc | $705,626 | -5.8% | 22,638 | 0.0% | 0.02% | +4.3% | |
| AWI | Armstrong World Industries Inc | $725,302 | -8.8% | 6,405 | 0.0% | 0.02% | -4.0% | |
| TBBK | Buy | Bancorp Inc/The | $719,366 | +16.3% | 19,051 | +3.1% | 0.02% | +26.3% |
| TPX | Sell | Tempur Sealy International Inc | $676,820 | -34.0% | 14,297 | -20.8% | 0.02% | -28.1% |
| STAG | Sell | STAG Industrial Inc | $690,405 | -6.4% | 19,146 | -0.2% | 0.02% | 0.0% |
| VNQ | Sell | Vanguard Group Inc/Thereal estate etf | $688,842 | -11.9% | 8,224 | -9.0% | 0.02% | -4.2% |
| SPG | Sell | SIMON PROP GROUP | $683,403 | -5.2% | 4,502 | -2.3% | 0.02% | +4.5% |
| MSCI | Sell | MSCI Inc | $673,486 | -60.2% | 1,398 | -53.8% | 0.02% | -55.8% |
| DIA | SPDR DOW JONES INDut ser 1 | $689,171 | -1.7% | 1,762 | 0.0% | 0.02% | +4.5% | |
| WM | Sell | WASTE MANAGEMENT | $691,648 | -50.4% | 3,242 | -50.4% | 0.02% | -46.5% |
| UVV | Universal Corp/VA | $677,696 | -6.8% | 14,063 | 0.0% | 0.02% | 0.0% | |
| ODFL | Sell | Old Dominion Freight Line Inc | $679,204 | -79.1% | 3,846 | -74.0% | 0.02% | -77.0% |
| TCBI | New | Texas Capital Bancshares Inc | $675,108 | – | 11,042 | +100.0% | 0.02% | – |
| ONB | Sell | Old National Bancorp/IN | $673,023 | -3.0% | 39,152 | -1.8% | 0.02% | +9.5% |
| ZS | Buy | Zscaler Inc | $694,767 | +7.8% | 3,615 | +8.1% | 0.02% | +15.0% |
| DG | Sell | Dollar General Corp | $695,133 | -18.6% | 5,257 | -4.0% | 0.02% | -11.5% |
| GL | Sell | Globe Life Inc | $689,836 | -55.0% | 8,384 | -36.3% | 0.02% | -51.1% |
| FRPT | Sell | Freshpet Inc | $677,357 | -22.4% | 5,235 | -30.5% | 0.02% | -14.8% |
| SKX | New | Skechers USA Inccl a | $673,160 | – | 9,739 | +100.0% | 0.02% | – |
| MBUU | Buy | MALIBU BOATS INC | $662,396 | +146.7% | 18,904 | +204.8% | 0.02% | +175.0% |
| INFN | New | Infinera Corp | $666,179 | – | 109,389 | +100.0% | 0.02% | – |
| AMG | New | Affiliated Managers Group Inc | $643,824 | – | 4,121 | +100.0% | 0.02% | – |
| IQV | Sell | IQVIA Holdings Inc | $644,469 | -58.1% | 3,048 | -49.9% | 0.02% | -54.2% |
| KMI | Sell | Kinder Morgan Inc | $640,470 | +8.3% | 32,233 | -0.0% | 0.02% | +22.2% |
| AUB | Buy | Atlantic Union Bankshares Corp | $645,436 | +9.4% | 19,648 | +17.6% | 0.02% | +22.2% |
| LPX | Sell | LOUISIANA PACIFIC | $647,525 | -26.4% | 7,865 | -25.0% | 0.02% | -18.5% |
| CTS | CTS Corp | $643,102 | +8.2% | 12,702 | 0.0% | 0.02% | +22.2% | |
| FE | Buy | FirstEnergy Corp | $653,116 | -0.7% | 17,066 | +0.2% | 0.02% | +10.0% |
| CIEN | New | CIENA CORP | $660,982 | – | 13,719 | +100.0% | 0.02% | – |
| EPRT | Buy | Essential Properties Realty Tr | $645,976 | +23.7% | 23,312 | +19.0% | 0.02% | +37.5% |
| VFC | Buy | VF Corp | $630,450 | +8.0% | 46,700 | +22.7% | 0.02% | +16.7% |
| F | Sell | FORD MOTOR CO | $618,021 | -7.9% | 49,284 | -2.5% | 0.02% | 0.0% |
| GOLF | ACUSHNET HOLDINGS | $610,614 | -3.7% | 9,619 | 0.0% | 0.02% | +5.0% | |
| Buy | APOLLO GLOBAL MANAGEMENTser a mand cnv | $617,390 | +4.0% | 9,410 | +1.1% | 0.02% | +16.7% | |
| TREX | Sell | Trex Co Inc | $633,651 | -48.8% | 8,549 | -31.1% | 0.02% | -44.7% |
| VRRM | Sell | Verra Mobility Corp | $623,805 | -33.0% | 22,934 | -38.5% | 0.02% | -27.6% |
| MUSA | Sell | Murphy USA Inc | $639,405 | +11.2% | 1,362 | -0.7% | 0.02% | +16.7% |
| AAP | Advance Auto Parts Inc | $612,591 | -25.6% | 9,673 | 0.0% | 0.02% | -16.0% | |
| SUM | Buy | Summit Materials Inccl a | $615,598 | -13.9% | 16,815 | +4.8% | 0.02% | -4.5% |
| IDEV | Buy | BlackRock Fund Advisorscore msci intl | $616,031 | +1.7% | 9,385 | +4.0% | 0.02% | +10.5% |
| OFG | New | OFG BANCORP | $599,837 | – | 16,017 | +100.0% | 0.02% | – |
| Sell | Kenvue Inc | $586,123 | -38.0% | 32,240 | -26.8% | 0.02% | -31.0% | |
| CBOE | Sell | Cboe Global Markets Inc | $605,923 | -17.6% | 3,563 | -11.0% | 0.02% | -13.0% |
| PLD | Sell | Prologis Inc | $582,440 | -20.1% | 5,186 | -7.4% | 0.02% | -13.0% |
| DIOD | New | Diodes Inc | $607,305 | – | 8,443 | +100.0% | 0.02% | – |
| NEXTracker Inc | $585,859 | -16.7% | 12,497 | 0.0% | 0.02% | -9.1% | ||
| ALB | Sell | ALBEMARLE CORP | $587,639 | -27.5% | 6,152 | -0.0% | 0.02% | -20.0% |
| ROCK | New | Gibraltar Industries Inc | $584,252 | – | 8,523 | +100.0% | 0.02% | – |
| HUBS | Sell | HUBSPOT INC | $607,484 | -27.9% | 1,030 | -23.4% | 0.02% | -23.1% |
| BP | Sell | BP PLCsponsored adr | $568,936 | -22.4% | 15,760 | -19.1% | 0.02% | -17.4% |
| LANC | Lancaster Colony Corp | $553,304 | -9.0% | 2,928 | 0.0% | 0.02% | 0.0% | |
| MRVL | Sell | Marvell Technology Inc | $566,190 | -3.6% | 8,100 | -2.2% | 0.02% | +5.6% |
| CCI | Sell | Crown Castle Inc | $558,258 | -52.7% | 5,714 | -48.8% | 0.02% | -48.6% |
| WAB | Sell | Westinghouse Air Brake Technol | $572,299 | +6.2% | 3,621 | -2.1% | 0.02% | +11.8% |
| MUB | Sell | ISHARES/USAnational mun etf | $553,527 | -76.5% | 5,195 | -76.2% | 0.02% | -74.0% |
| SBUX | Sell | STARBUCKS CORP | $550,633 | -63.6% | 7,073 | -57.3% | 0.02% | -59.6% |
| CNXC | Buy | CONCENTRIX CORP | $569,520 | +89.1% | 9,000 | +97.9% | 0.02% | +111.1% |
| HPE | Sell | Hewlett Packard Enterprise Co | $567,695 | -59.3% | 26,816 | -65.9% | 0.02% | -55.8% |
| BWA | BorgWarner Inc | $562,072 | -7.2% | 17,434 | 0.0% | 0.02% | 0.0% | |
| ASB | Associated Banc-Corp | $573,990 | -1.7% | 27,139 | 0.0% | 0.02% | +5.6% | |
| OXYWS | Sell | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $579,316 | -5.0% | 14,085 | -0.4% | 0.02% | 0.0% |
| DEO | Buy | DIAGEOspon adr new | $569,756 | -8.8% | 4,519 | +7.6% | 0.02% | 0.0% |
| USNA | Buy | USANA Health Sciences Inc | $562,740 | +27.7% | 12,439 | +36.9% | 0.02% | +35.7% |
| Brookfield Corpcl a ltd vt sh | $560,748 | -0.8% | 13,499 | 0.0% | 0.02% | +11.8% | ||
| EXPD | Buy | EXPEDTRS INTL WASH | $579,524 | +4.2% | 4,644 | +1.5% | 0.02% | +11.8% |
| CWST | Casella Waste Systems Inccl a | $556,426 | +0.4% | 5,608 | 0.0% | 0.02% | +11.8% | |
| XEL | Buy | Xcel Energy Inc | $574,478 | +3.4% | 10,756 | +4.1% | 0.02% | +11.8% |
| FOUR | Buy | Shift4 Payments Inccl a | $527,753 | +20.8% | 7,195 | +8.8% | 0.02% | +28.6% |
| BX | Sell | Blackstone Inc | $529,493 | -41.1% | 4,277 | -37.5% | 0.02% | -35.7% |
| LOB | New | Live Oak Bancshares Inc | $541,712 | – | 15,451 | +100.0% | 0.02% | – |
| Liberty Media Corp | $527,142 | -25.4% | 23,788 | 0.0% | 0.02% | -18.2% | ||
| NEU | Sell | NewMarket Corp | $547,535 | -43.9% | 1,062 | -30.9% | 0.02% | -40.0% |
| FSLR | New | FIRST SOLAR INC | $536,595 | – | 2,380 | +100.0% | 0.02% | – |
| CHKP | Check Point Software Technologord | $548,625 | +0.6% | 3,325 | 0.0% | 0.02% | +5.9% | |
| FHB | Sell | First Hawaiian Inc | $539,033 | -26.9% | 25,965 | -22.7% | 0.02% | -21.7% |
| WBS | Webster Financial Corp | $545,572 | -14.1% | 12,516 | 0.0% | 0.02% | -10.0% | |
| YETI | Buy | YETI Holdings Inc | $542,302 | +7.6% | 14,215 | +8.7% | 0.02% | +12.5% |
| SNA | Buy | Snap-on Inc | $546,044 | -11.4% | 2,089 | +0.4% | 0.02% | -5.3% |
| RE | Sell | Everest Group Ltd | $541,048 | -4.3% | 1,420 | -0.2% | 0.02% | 0.0% |
| SHYF | New | Shyft Group Inc/The | $542,204 | – | 45,717 | +100.0% | 0.02% | – |
| PVH | PVH Corp | $548,512 | -24.7% | 5,181 | 0.0% | 0.02% | -21.7% | |
| Buy | RBB ETFs/F/m Investmentsus treas 3 mnth | $541,266 | +110.7% | 10,821 | +110.7% | 0.02% | +125.0% | |
| New | Corpay Incnone | $546,141 | – | 2,050 | +100.0% | 0.02% | – | |
| PHM | Buy | PULTE HOMES INC | $521,544 | +76.5% | 4,737 | +93.3% | 0.02% | +100.0% |
| EPD | Buy | Enterprise Products Partners L | $529,146 | -0.6% | 18,259 | +0.1% | 0.02% | +12.5% |
| LYV | Sell | LIVE NAT ENTER INC | $499,166 | -55.8% | 5,325 | -50.1% | 0.02% | -51.4% |
| New | PPL CAP FDG INCnone | $496,424 | – | 519,000 | +100.0% | 0.02% | – | |
| MAA | Buy | Mid-America Apartment Communit | $513,967 | +8.4% | 3,604 | +0.0% | 0.02% | +13.3% |
| SNX | Buy | TD SYNNEX Corp | $505,106 | +33.2% | 4,377 | +30.5% | 0.02% | +41.7% |
| GTES | New | GATES INDUSTRIAL CORP PLC | $520,418 | – | 32,917 | +100.0% | 0.02% | – |
| IGSB | Buy | BlackRock Fund Advisors | $504,355 | +0.5% | 9,843 | +0.6% | 0.02% | +6.2% |
| FPE | First Trust Advisors LPpfd secs inc etf | $505,176 | +0.2% | 29,100 | 0.0% | 0.02% | +6.2% | |
| NICE | New | Nice Ltdsponsored adr | $516,426 | – | 3,003 | +100.0% | 0.02% | – |
| FLR | Sell | Fluor Corp | $516,895 | -15.5% | 11,869 | -18.0% | 0.02% | -10.5% |
| TECK | Buy | TECK COMINCO LTDcl b | $493,226 | +94.1% | 10,297 | +85.5% | 0.02% | +112.5% |
| LITE | Lumentum Holdings Inc | $491,887 | +7.5% | 9,660 | 0.0% | 0.02% | +21.4% | |
| EBAY | Sell | EBAY INC | $504,753 | -32.5% | 9,396 | -33.7% | 0.02% | -26.1% |
| LRCX | Sell | Lam Research Corp | $510,063 | -56.4% | 479 | -60.2% | 0.02% | -52.8% |
| USFD | Buy | US Foods Holding Corp | $517,773 | +8.2% | 9,773 | +10.2% | 0.02% | +13.3% |
| EAGG | Sell | iShares ETFs/USAesg awr us agrgt | $501,990 | -12.9% | 10,770 | -12.1% | 0.02% | -5.6% |
| CPA | Buy | Copa Holdings SAcl a | $517,779 | -0.6% | 5,440 | +8.8% | 0.02% | +6.2% |
| BWXT | Sell | BWX Technologies Inc | $500,555 | -21.3% | 5,269 | -14.9% | 0.02% | -15.0% |
| HEFA | Sell | BLACKROCK FUND ADVISORShdg msci eafe | $496,028 | -31.7% | 13,951 | -33.0% | 0.02% | -22.7% |
| HAE | Buy | Haemonetics Corp | $510,031 | +50.4% | 6,165 | +55.2% | 0.02% | +70.0% |
| WSFS | Sell | WSFS Financial Corp | $493,688 | +3.8% | 10,504 | -0.3% | 0.02% | +13.3% |
| DNOW | New | DNOW Inc | $508,188 | – | 37,013 | +100.0% | 0.02% | – |
| DAR | New | Darling Ingredients Inc | $501,821 | – | 13,655 | +100.0% | 0.02% | – |
| KMB | Sell | KIMBERLY-CLARK CP | $486,602 | +5.8% | 3,521 | -1.0% | 0.02% | +14.3% |
| IPG | Buy | Interpublic Group of Cos Inc/T | $481,032 | -10.8% | 16,536 | +0.1% | 0.02% | -5.9% |
| HEI | Buy | HEICO Corp | $475,171 | +27.6% | 2,125 | +9.0% | 0.02% | +33.3% |
| HSC | New | Enviri Corp | $467,910 | – | 54,219 | +100.0% | 0.02% | – |
| KMT | New | Kennametal Inc | $482,170 | – | 20,483 | +100.0% | 0.02% | – |
| MTRN | New | BRUSH ENGINEERED M | $475,988 | – | 4,402 | +100.0% | 0.02% | – |
| THRM | New | Gentherm Inc | $472,979 | – | 9,590 | +100.0% | 0.02% | – |
| IT | Buy | GARTNER INC | $473,309 | -4.6% | 1,054 | +1.2% | 0.02% | +6.7% |
| ORI | Sell | Old Republic International Cor | $469,309 | -1.0% | 15,188 | -1.6% | 0.02% | +6.7% |
| ES | Buy | Eversource Energy | $474,720 | -4.7% | 8,371 | +0.4% | 0.02% | +6.7% |
| PLUS | Buy | ePlus Inc | $471,405 | +16.0% | 6,398 | +23.6% | 0.02% | +23.1% |
| ENSG | Buy | Ensign Group Inc/The | $463,219 | +36.7% | 3,745 | +37.5% | 0.02% | +60.0% |
| EW | Sell | Edwards Lifesciences Corp | $474,135 | -4.1% | 5,133 | -0.8% | 0.02% | +6.7% |
| PEG | Sell | Public Service Enterprise Grou | $462,541 | +8.7% | 6,276 | -1.5% | 0.02% | +23.1% |
| RMBS | Sell | Rambus Inc | $469,669 | -22.1% | 7,993 | -18.0% | 0.02% | -15.8% |
| O | Sell | REALTY INCOME CORP | $490,275 | -12.5% | 9,282 | -10.4% | 0.02% | -5.9% |
| CTVA | Corteva Inc | $484,003 | -6.5% | 8,973 | 0.0% | 0.02% | 0.0% | |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $485,773 | -0.3% | 9,340 | 0.0% | 0.02% | +6.7% | |
| AOS | Sell | A O Smith Corp | $463,202 | -10.6% | 5,664 | -2.2% | 0.02% | 0.0% |
| Buy | ENOVIS CORPORATION | $470,577 | -14.0% | 10,411 | +18.8% | 0.02% | -5.9% | |
| CERT | Certara Inc | $478,947 | -22.5% | 34,581 | 0.0% | 0.02% | -15.8% | |
| CNQ | Buy | CDN NAT RES | $465,292 | -12.8% | 13,070 | +87.0% | 0.02% | -5.9% |
| WMG | Sell | AI Entertainment Holdings LLC | $469,711 | -54.6% | 15,325 | -51.1% | 0.02% | -50.0% |
| WAT | Sell | Waters Corp | $466,803 | -17.3% | 1,609 | -1.8% | 0.02% | -5.9% |
| WAL | New | Western Alliance Bancorp | $473,537 | – | 7,538 | +100.0% | 0.02% | – |
| AFL | Sell | Aflac Inc | $485,042 | -2.6% | 5,431 | -6.4% | 0.02% | +6.7% |
| MIDD | Buy | Middleby Corp/The | $432,813 | -17.0% | 3,530 | +8.8% | 0.02% | -6.2% |
| TPL | Texas Pacific Land Corp | $440,562 | +26.9% | 600 | 0.0% | 0.02% | +36.4% | |
| EXR | New | Extra Space Storage Inc | $437,168 | – | 2,813 | +100.0% | 0.02% | – |
| ESGD | Sell | ISHARES ETFS/USAesg aw msci eafe | $431,557 | -44.1% | 5,478 | -43.3% | 0.02% | -37.5% |
| NGVT | Ingevity Corp | $444,094 | -8.4% | 10,160 | 0.0% | 0.02% | 0.0% | |
| LDOS | Buy | Leidos Holdings Inc | $434,285 | +22.7% | 2,977 | +10.2% | 0.02% | +36.4% |
| ITCI | Buy | Intra-Cellular Therapies Inc | $442,856 | +7.1% | 6,466 | +8.3% | 0.02% | +15.4% |
| HLIO | New | Helios Technologies Inc | $448,086 | – | 9,384 | +100.0% | 0.02% | – |
| HBAN | Buy | Huntington Bancshares Inc/OH | $457,768 | +23.2% | 34,732 | +30.4% | 0.02% | +36.4% |
| VREX | Buy | Varex Imaging Corp | $457,352 | +8.2% | 31,049 | +32.9% | 0.02% | +15.4% |
| DAN | Dana Inc | $432,526 | -4.6% | 35,687 | 0.0% | 0.02% | +7.1% | |
| GCO | Buy | Genesco Inc | $431,345 | +91.4% | 16,680 | +108.2% | 0.02% | +114.3% |
| UPS | Sell | UTD PARCEL SERVcl b | $456,805 | -59.2% | 3,338 | -55.7% | 0.02% | -57.1% |
| AES | Buy | AES CORP | $454,642 | -1.4% | 25,876 | +0.6% | 0.02% | +7.1% |
| FOX | Fox Corp | $432,270 | +11.9% | 13,500 | 0.0% | 0.02% | +25.0% | |
| GSM | New | FERROGLOBE PLC | $410,651 | – | 76,614 | +100.0% | 0.01% | – |
| ADUS | New | Addus HomeCare Corp | $418,344 | – | 3,603 | +100.0% | 0.01% | – |
| AXL | New | American Axle & Manufacturing | $410,697 | – | 58,755 | +100.0% | 0.01% | – |
| Masterbrand Inc | $417,044 | -21.7% | 28,409 | 0.0% | 0.01% | -12.5% | ||
| SHY | ISHARES TRUST1 3 yr treas bd | $429,887 | -0.2% | 5,265 | 0.0% | 0.01% | +7.7% | |
| Sell | Endeavor Group Holdings Inccl a | $429,368 | -13.1% | 3,976 | -30.5% | 0.01% | -6.7% | |
| SXI | New | Standex International Corp | $405,131 | – | 2,514 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER(JM)CO | $416,969 | -13.9% | 3,824 | -0.6% | 0.01% | -6.7% |
| ATSG | New | Air Transport Services Group I | $412,078 | – | 29,710 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON | $410,900 | -21.1% | 12,164 | -8.0% | 0.01% | -12.5% |
| PFGC | Sell | Performance Food Group Co | $403,006 | -14.0% | 6,096 | -2.9% | 0.01% | -6.7% |
| LEN | Buy | LENNAR CORPcl a | $426,080 | +42.2% | 2,843 | +63.2% | 0.01% | +55.6% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $403,031 | -5.2% | 6,431 | -2.7% | 0.01% | +7.7% |
| Sell | Linde PLC | $407,216 | -77.6% | 928 | -76.3% | 0.01% | -75.0% | |
| Buy | Warner Bros Discovery Inc | $422,815 | -12.1% | 56,830 | +3.1% | 0.01% | -6.7% | |
| QSR | Buy | RESTAURANT BRANDS INTERNATIONA | $426,160 | -11.4% | 6,056 | +0.0% | 0.01% | -6.7% |
| DHR | Sell | Danaher Corp | $425,995 | -76.6% | 1,705 | -76.6% | 0.01% | -75.0% |
| APD | Buy | Air Products and Chemicals Inc | $390,172 | +22.8% | 1,512 | +15.2% | 0.01% | +30.0% |
| ADS | Bread Financial Holdings Inc | $377,824 | +19.7% | 8,479 | 0.0% | 0.01% | +30.0% | |
| BUR | New | Burford Capital Ltd | $398,612 | – | 30,545 | +100.0% | 0.01% | – |
| SHV | Buy | ISHARESshort treas bd | $375,921 | +1.2% | 3,402 | +1.3% | 0.01% | +18.2% |
| IDA | Sell | IDACORP Inc | $376,140 | -3.4% | 4,038 | -3.7% | 0.01% | +8.3% |
| EQNR | Kingdom of Norway Ministry ofsponsored adr | $397,926 | +5.7% | 13,933 | 0.0% | 0.01% | +8.3% | |
| PLOW | New | Douglas Dynamics Inc | $387,785 | – | 16,572 | +100.0% | 0.01% | – |
| POR | Portland General Electric Co | $390,025 | +3.0% | 9,020 | 0.0% | 0.01% | +8.3% | |
| OSIS | New | OSI Systems Inc | $389,044 | – | 2,829 | +100.0% | 0.01% | – |
| CCOI | Cogent Communications Holdings | $401,006 | -13.6% | 7,105 | 0.0% | 0.01% | -7.1% | |
| YOU | New | Clear Secure Inc | $381,216 | – | 20,375 | +100.0% | 0.01% | – |
| DLR | New | Digital Realty Trust Inc | $379,669 | – | 2,497 | +100.0% | 0.01% | – |
| NSA | National Storage Affiliates Tr | $401,153 | +5.3% | 9,732 | 0.0% | 0.01% | +8.3% | |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $379,116 | -28.2% | 8,630 | -31.3% | 0.01% | -18.8% |
| VALE | Buy | Vale SAsponsored ads | $387,063 | -7.8% | 34,652 | +0.6% | 0.01% | 0.0% |
| MRTN | Buy | Marten Transport Ltd | $391,398 | +34.8% | 21,214 | +35.1% | 0.01% | +44.4% |
| GHC | Graham Holdings Co | $395,945 | -8.9% | 566 | 0.0% | 0.01% | 0.0% | |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC. | $399,465 | -36.0% | 9,217 | -23.9% | 0.01% | -31.6% |
| PRFZ | Invesco Capital Management LLCftse rafi 1500 | $375,870 | -2.9% | 9,855 | 0.0% | 0.01% | +8.3% | |
| LOW | Sell | LOWE'S COS INC | $376,545 | -13.5% | 1,708 | -0.1% | 0.01% | 0.0% |
| IBKR | Sell | Interactive Brokers Group Inc | $398,450 | +4.5% | 3,250 | -4.8% | 0.01% | +8.3% |
| K | Buy | Kellanova | $375,900 | +1.0% | 6,517 | +0.3% | 0.01% | +8.3% |
| HAIN | New | Hain Celestial Group Inc/The | $393,580 | – | 56,958 | +100.0% | 0.01% | – |
| COLD | Sell | Americold Realty Trust Inc | $395,870 | -56.0% | 15,500 | -57.1% | 0.01% | -53.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $395,874 | -65.6% | 9,295 | -66.8% | 0.01% | -63.9% |
| DHS | WISDOMTREE ETFS/USAus high dividend | $374,480 | -2.4% | 4,427 | 0.0% | 0.01% | +8.3% | |
| RVLV | Revolve Group Inccl a | $384,322 | -24.8% | 24,156 | 0.0% | 0.01% | -18.8% | |
| TOL | New | TOLL BROS INC | $362,126 | – | 3,144 | +100.0% | 0.01% | – |
| SCHA | Sell | Charles Schwab Investment Management Incus sml cap etf | $367,263 | -29.0% | 7,740 | -26.3% | 0.01% | -25.0% |
| OMC | Sell | OMNICOM GROUP INC | $351,803 | -10.6% | 3,922 | -3.5% | 0.01% | 0.0% |
| PSMT | PriceSmart Inc | $361,096 | -3.3% | 4,447 | 0.0% | 0.01% | 0.0% | |
| FAF | Sell | First American Financial Corp | $355,207 | -27.1% | 6,584 | -17.5% | 0.01% | -20.0% |
| CMCO | New | Columbus McKinnon Corp/NY | $361,530 | – | 10,467 | +100.0% | 0.01% | – |
| SUB | Sell | BlackRock Fund Advisorsshrt nat mun etf | $367,598 | -77.5% | 3,516 | -77.5% | 0.01% | -76.5% |
| ARES | Sell | Ares Management Corp | $358,257 | -5.1% | 2,688 | -5.3% | 0.01% | 0.0% |
| DVY | Sell | ISHARESselect divid etf | $355,681 | -16.2% | 2,940 | -14.7% | 0.01% | -7.7% |
| KHC | Buy | Kraft Heinz Co/The | $350,779 | -4.5% | 10,887 | +9.4% | 0.01% | +9.1% |
| AXTA | Sell | Axalta Coating Systems Ltd | $343,203 | -33.9% | 10,044 | -33.5% | 0.01% | -25.0% |
| AMWD | Sell | American Woodmark Corp | $349,141 | -49.3% | 4,442 | -34.5% | 0.01% | -42.9% |
| OAS | New | Chord Energy Corp | $347,768 | – | 2,074 | +100.0% | 0.01% | – |
| CABO | Cable One Inc | $348,690 | -16.3% | 985 | 0.0% | 0.01% | -7.7% | |
| GLPI | Sell | Gaming and Leisure Properties | $352,638 | -15.8% | 7,800 | -14.2% | 0.01% | -7.7% |
| TBI | TrueBlue Inc | $362,292 | -17.7% | 35,174 | 0.0% | 0.01% | -14.3% | |
| SEE | Sealed Air Corp | $348,387 | -6.5% | 10,014 | 0.0% | 0.01% | 0.0% | |
| New | BlackRock Fund Advisorsnone | $341,400 | – | 10,000 | +100.0% | 0.01% | – | |
| SNV | Synovus Financial Corp | $336,913 | +0.3% | 8,383 | 0.0% | 0.01% | +10.0% | |
| NWSA | Sell | News Corpcl a | $317,689 | -3.1% | 11,523 | -8.0% | 0.01% | +10.0% |
| CNNE | Buy | Cannae Holdings Inc | $333,595 | +9.5% | 18,390 | +34.2% | 0.01% | +22.2% |
| FTV | Sell | Fortive Corp | $321,446 | -24.6% | 4,338 | -12.4% | 0.01% | -15.4% |
| PCTY | Buy | Paylocity Holding Corp | $319,736 | -18.2% | 2,425 | +6.6% | 0.01% | -8.3% |
| UNF | UniFirst Corp/MA | $321,276 | -1.1% | 1,873 | 0.0% | 0.01% | +10.0% | |
| UVSP | Univest Financial Corp | $334,323 | +9.7% | 14,644 | 0.0% | 0.01% | +22.2% | |
| PLAY | New | Dave & Buster's Entertainment | $314,698 | – | 7,905 | +100.0% | 0.01% | – |
| Sell | DATADOG INCnote 0.125% 6/1 | $324,240 | -19.3% | 224,000 | -21.4% | 0.01% | -8.3% | |
| EFV | Sell | ISHARESeafe value etf | $318,876 | -92.4% | 6,012 | -92.2% | 0.01% | -91.5% |
| LKQ | Sell | LKQ Corp | $318,871 | -50.7% | 7,667 | -36.7% | 0.01% | -45.0% |
| KR | Buy | KROGER | $320,151 | -0.0% | 6,412 | +14.4% | 0.01% | +10.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $331,437 | -61.9% | 1,204 | -59.6% | 0.01% | -59.3% |
| XLRE | Sell | SSgA Funds Management Incrl est sel sec | $326,485 | -8.8% | 8,500 | -6.1% | 0.01% | 0.0% |
| MGM | Sell | MGM MIRAGE INC | $307,703 | -13.7% | 6,924 | -8.4% | 0.01% | -9.1% |
| UHAL | U-Haul Holding Co | $294,267 | -8.6% | 4,767 | 0.0% | 0.01% | 0.0% | |
| CNHI | New | CNH Industrial NV | $282,597 | – | 27,897 | +100.0% | 0.01% | – |
| FR | Sell | First Industrial Realty Trust | $288,576 | -10.7% | 6,074 | -1.3% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP | $283,539 | +24.1% | 5,763 | +9.3% | 0.01% | +42.9% |
| HALO | Buy | Halozyme Therapeutics Inc | $291,697 | +42.2% | 5,571 | +10.5% | 0.01% | +66.7% |
| NWL | Sell | Newell Brands Inc | $294,168 | -21.2% | 45,892 | -1.3% | 0.01% | -16.7% |
| PAHC | Phibro Animal Health Corp | $296,494 | +29.7% | 17,680 | 0.0% | 0.01% | +42.9% | |
| DRH | DiamondRock Hospitality Co | $299,713 | -12.1% | 35,469 | 0.0% | 0.01% | -9.1% | |
| FERG | Sell | Ferguson PLC | $290,087 | -11.6% | 1,498 | -0.3% | 0.01% | 0.0% |
| GMED | Globus Medical Inccl a | $294,918 | +27.7% | 4,306 | 0.0% | 0.01% | +42.9% | |
| Sell | Canadian Pacific Kansas City L | $254,692 | -83.7% | 3,235 | -81.7% | 0.01% | -81.2% | |
| Sell | PALO ALTO NETWORKSnote 0.375% 6/0 | $272,576 | -35.9% | 80,000 | -46.3% | 0.01% | -30.8% | |
| HSIC | Henry Schein Inc | $259,797 | -15.1% | 4,053 | 0.0% | 0.01% | 0.0% | |
| CCEP | Buy | Coca-Cola Europacific Partners | $279,092 | +4.4% | 3,830 | +0.2% | 0.01% | +12.5% |
| Sell | INSMED INCnote 0.750% 6/0 | $276,251 | +93.9% | 131,000 | -1.5% | 0.01% | +125.0% | |
| NUE | Buy | Nucor Corp | $271,897 | +13.1% | 1,720 | +41.6% | 0.01% | +28.6% |
| Sell | ROYAL CARIBBEAN CRUISESnote 6.000% 8/1 | $274,168 | -20.3% | 85,000 | -29.8% | 0.01% | -18.2% | |
| OII | New | OCEANEERING INTL | $273,320 | – | 11,552 | +100.0% | 0.01% | – |
| VRSN | Buy | VeriSign Inc | $268,122 | +26.5% | 1,508 | +34.9% | 0.01% | +28.6% |
| SNN | Buy | Smith & Nephew PLCspdn adr new | $279,494 | -2.0% | 11,279 | +0.3% | 0.01% | 0.0% |
| New | Veralto Corp | $260,156 | – | 2,725 | +100.0% | 0.01% | – | |
| BLDR | New | Builders FirstSource Inc | $260,764 | – | 1,884 | +100.0% | 0.01% | – |
| STKL | New | SunOpta Inc | $273,607 | – | 50,668 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDRtechnology | $263,558 | – | 1,165 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD TRUST | $281,233 | -5.3% | 1,308 | -9.4% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC | $277,383 | -4.0% | 2,518 | -1.2% | 0.01% | 0.0% |
| MMI | New | Marcus & Millichap Inc | $262,436 | – | 8,326 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & CO | $255,189 | -15.4% | 683 | -6.9% | 0.01% | 0.0% |
| ETR | Sell | Entergy Corp | $259,154 | -46.0% | 2,422 | -46.7% | 0.01% | -40.0% |
| AN | New | AutoNation Inc | $262,818 | – | 1,649 | +100.0% | 0.01% | – |
| BIO | Sell | Bio-Rad Laboratories Inccl a | $270,925 | -60.9% | 992 | -50.4% | 0.01% | -57.1% |
| Sell | AXON ENTERPRISE INCnote 0.500%12/1 | $266,184 | -23.0% | 194,000 | -18.5% | 0.01% | -18.2% | |
| ABM | New | ABM Industries Inc | $258,817 | – | 5,118 | +100.0% | 0.01% | – |
| ZBRA | Sell | Zebra Technologies Corpcl a | $256,412 | -59.6% | 830 | -60.5% | 0.01% | -55.0% |
| RPRX | Royalty Pharma PLC | $266,838 | -13.2% | 10,119 | 0.0% | 0.01% | -10.0% | |
| DOV | Sell | Dover Corp | $277,172 | -43.6% | 1,536 | -44.6% | 0.01% | -40.0% |
| NEE | Sell | NEXTERA ENERGY | $260,934 | +6.6% | 3,685 | -3.8% | 0.01% | +12.5% |
| GTLS | Buy | Chart Industries Inc | $277,855 | -2.9% | 1,925 | +10.8% | 0.01% | 0.0% |
| PHYS | SPROTT ASSET MANAGEMENT LP/CANunit | $270,900 | +4.4% | 15,000 | 0.0% | 0.01% | +12.5% | |
| CBT | New | Cabot Corp | $269,421 | – | 2,932 | +100.0% | 0.01% | – |
| CNP | New | CenterPoint Energy Inc | $251,806 | – | 8,128 | +100.0% | 0.01% | – |
| WCC | Sell | WESCO International Inc | $239,523 | -46.8% | 1,511 | -42.5% | 0.01% | -42.9% |
| Sell | TYLER TECHNOLOGIES INCnote 0.250% 3/1 | $228,855 | -10.3% | 209,000 | -17.7% | 0.01% | 0.0% | |
| SATS | EchoStar Corpcl a | $246,829 | +25.0% | 13,859 | 0.0% | 0.01% | +33.3% | |
| IWS | Buy | BlackRock Fund Advisorsrus mdcp val etf | $236,892 | +6.6% | 1,962 | +10.7% | 0.01% | +14.3% |
| WPM | New | Wheaton Precious Metals Corp | $229,443 | – | 4,377 | +100.0% | 0.01% | – |
| BND | New | Vanguard Group Inc/Thetotal bnd mrkt | $227,966 | – | 3,164 | +100.0% | 0.01% | – |
| GOLD | BARRICK GOLD CORP | $235,371 | +0.2% | 14,111 | 0.0% | 0.01% | +14.3% | |
| ITW | Sell | ILLINOIS TOOL WKS | $234,353 | -15.9% | 989 | -4.7% | 0.01% | -11.1% |
| Sell | Liberty Media Corp | $224,500 | -66.2% | 3,125 | -69.1% | 0.01% | -61.9% | |
| PRMW | Primo Water Corp | $232,263 | +20.0% | 10,625 | 0.0% | 0.01% | +33.3% | |
| GSG | Sell | ISHARES S&P GSCIunit ben int | $241,856 | -13.0% | 10,919 | -13.3% | 0.01% | -11.1% |
| Sell | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $231,300 | -5.5% | 257,000 | -6.5% | 0.01% | 0.0% | |
| PNM | PNM Resources Inc | $236,507 | -1.8% | 6,399 | 0.0% | 0.01% | +14.3% | |
| NYT | Sell | New York Times Co/Thecl a | $247,242 | +11.5% | 4,828 | -5.9% | 0.01% | +14.3% |
| CAT | Sell | Caterpillar Inc | $223,844 | -42.6% | 672 | -36.8% | 0.01% | -33.3% |
| VLO | Valero Energy Corp | $210,058 | -8.2% | 1,340 | 0.0% | 0.01% | 0.0% | |
| KDP | Sell | Keurig Dr Pepper Inc | $210,153 | -45.7% | 6,292 | -50.1% | 0.01% | -41.7% |
| Sell | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $206,952 | -5.9% | 195,000 | -9.3% | 0.01% | 0.0% | |
| SBAC | Sell | SBA Communications Corpcl a | $219,856 | -64.0% | 1,120 | -60.3% | 0.01% | -63.2% |
| GNTX | New | Gentex Corp | $218,070 | – | 6,469 | +100.0% | 0.01% | – |
| NWE | Sell | Northwestern Energy Group Inc | $215,394 | -2.4% | 4,301 | -0.8% | 0.01% | 0.0% |
| Sell | PENNYMAC CORPnote 5.500%11/0 | $206,388 | -6.0% | 209,000 | -6.3% | 0.01% | 0.0% | |
| TRIP | Sell | Liberty TripAdvisor Holdings I | $220,132 | -49.5% | 12,360 | -21.2% | 0.01% | -46.2% |
| AMPH | Sell | Amphastar Pharmaceuticals Inc | $220,760 | -14.3% | 5,519 | -5.9% | 0.01% | -12.5% |
| VSAT | Viasat Inc | $205,499 | -29.8% | 16,181 | 0.0% | 0.01% | -22.2% | |
| KOP | Koppers Holdings Inc | $211,139 | -33.0% | 5,708 | 0.0% | 0.01% | -30.0% | |
| EXPE | Sell | Expedia Group Inc | $207,884 | -44.1% | 1,650 | -38.9% | 0.01% | -41.7% |
| PKI | Revvity Inc | $209,720 | -0.1% | 2,000 | 0.0% | 0.01% | +16.7% | |
| Sell | SHIFT4 PMTS INCnote 0.500% 8/0 | $213,457 | -26.0% | 226,000 | -27.3% | 0.01% | -22.2% | |
| VCIT | New | VANGUARD ETF/USAint-term corp | $205,340 | – | 2,569 | +100.0% | 0.01% | – |
| New | ON SEMICONDUCTOR CORPnone | $206,928 | – | 216,000 | +100.0% | 0.01% | – | |
| HOFT | Hooker Furnishings Corp | $186,720 | -39.7% | 12,895 | 0.0% | 0.01% | -40.0% | |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $173,646 | -45.8% | 193,000 | -44.4% | 0.01% | -40.0% | |
| OWL | New | Blue Owl Capital Incnone | $183,677 | – | 10,348 | +100.0% | 0.01% | – |
| Sell | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $178,985 | -10.1% | 161,000 | -6.9% | 0.01% | 0.0% | |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $184,122 | -37.5% | 106,000 | -38.7% | 0.01% | -33.3% | |
| Buy | NUTANIX INCnote 0.250%10/0 | $166,738 | +56.5% | 143,000 | +64.4% | 0.01% | +100.0% | |
| Buy | NATERA INCnote 2.250% 5/0 | $178,723 | +63.0% | 63,000 | +40.0% | 0.01% | +100.0% | |
| New | INTEGER HOLDINGS CORPnone | $164,163 | – | 115,000 | +100.0% | 0.01% | – | |
| Sell | WAYFAIR INCnote 3.250% 9/1 | $152,777 | -14.6% | 133,000 | -2.2% | 0.01% | -16.7% | |
| Sell | NCL CORPORATION LTDnote 1.125% 2/1 | $144,954 | -38.0% | 156,000 | -37.1% | 0.01% | -28.6% | |
| Buy | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $144,088 | +13.2% | 112,000 | +2.8% | 0.01% | +25.0% | |
| Buy | HUBSPOT INCnote 0.375% 6/0 | $145,740 | -3.0% | 70,000 | +4.5% | 0.01% | 0.0% | |
| Sell | Expedia Group Incnote 2/1 | $148,716 | -80.8% | 162,000 | -80.8% | 0.01% | -79.2% | |
| PAGS | New | Pagseguro Digital Ltd | $154,051 | – | 13,178 | +100.0% | 0.01% | – |
| Sell | DraftKings Incnote 3/1 | $135,046 | -34.8% | 163,000 | -32.1% | 0.01% | -16.7% | |
| New | FRESHPET INCnone | $152,355 | – | 77,000 | +100.0% | 0.01% | – | |
| Sell | MONGODB INCnote 0.250% 1/1 | $154,043 | -46.3% | 117,000 | -28.7% | 0.01% | -44.4% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $157,193 | -58.5% | 150,000 | -53.3% | 0.01% | -58.3% | |
| Sell | UNITY SOFTWARE INCnote 11/1 | $129,225 | -11.9% | 150,000 | -13.3% | 0.00% | -20.0% | |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $127,348 | – | 124,000 | +100.0% | 0.00% | – | |
| Sell | UPSTART HOLDINGS INCnote 0.250% 8/1 | $121,914 | -14.2% | 154,000 | -15.4% | 0.00% | 0.0% | |
| Sell | ATI INCnote 3.500% 6/1 | $128,826 | -20.7% | 36,000 | -26.5% | 0.00% | -20.0% | |
| Sell | ENVESTNET INCnote 2.625%12/0 | $106,079 | -4.4% | 99,000 | -5.7% | 0.00% | +33.3% | |
| Sell | ZSCALER INCnote 0.125% 7/0 | $108,738 | -61.6% | 81,000 | -61.1% | 0.00% | -55.6% | |
| New | ALLIANT ENERGY CORPnone | $126,016 | – | 128,000 | +100.0% | 0.00% | – | |
| New | CNX RESOURCES CORPnote 2.250% 5/0 | $121,334 | – | 63,000 | +100.0% | 0.00% | – | |
| Sell | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $108,240 | -21.7% | 165,000 | -13.2% | 0.00% | 0.0% | |
| DNB | Dun & Bradstreet Holdings Inc | $113,667 | -7.8% | 12,275 | 0.0% | 0.00% | 0.0% | |
| KGC | New | KINROSS GOLD CORP | $128,544 | – | 15,450 | +100.0% | 0.00% | – |
| Sell | AFFIRM HOLDINGS INCnote 11/1 | $126,990 | -31.2% | 153,000 | -31.4% | 0.00% | -33.3% | |
| Sell | INTERDIGITAL INCnote 3.500% 6/0 | $78,849 | -6.8% | 51,000 | -13.6% | 0.00% | 0.0% | |
| Sell | DIGITALOCEAN HLDGS INCnote 12/0 | $96,888 | -34.7% | 115,000 | -35.0% | 0.00% | -40.0% | |
| Sell | CYTOKINETICS INCnote 3.500% 7/0 | $88,703 | -28.4% | 68,000 | -12.8% | 0.00% | -25.0% | |
| Sell | PATRICK INDUSTRIES INCnote 1.750%12/0 | $84,700 | -35.0% | 70,000 | -30.7% | 0.00% | -25.0% | |
| Buy | SEMTECH CORPnote 1.625%11/0 | $84,120 | +27.7% | 80,000 | +19.4% | 0.00% | +50.0% | |
| Sell | SHAKE SHACK INCnote 3/0 | $89,095 | -35.3% | 103,000 | -32.2% | 0.00% | -25.0% | |
| SOI | SOLARIS OILFIELD INFRASTRUCTUR | $102,522 | -1.0% | 11,949 | 0.0% | 0.00% | 0.0% | |
| Sell | SPOTIFY USA INCnote 3/1 | $80,878 | -32.2% | 85,000 | -34.6% | 0.00% | -25.0% | |
| Sell | STRIDE INCnote 1.125% 9/0 | $74,438 | -25.0% | 52,000 | -30.7% | 0.00% | 0.0% | |
| Sell | CHEESECAKE FACTORY (THE)note 0.375% 6/1 | $75,791 | -34.5% | 84,000 | -35.4% | 0.00% | -25.0% | |
| Sell | NORTHERN OIL & GAS INCnote 3.625% 4/1 | $75,966 | -40.0% | 66,000 | -36.5% | 0.00% | -25.0% | |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $97,793 | – | 51,000 | +100.0% | 0.00% | – | |
| Sell | CABLE ONE INCnote 1.125% 3/1 | $97,981 | -41.7% | 132,000 | -41.1% | 0.00% | -40.0% | |
| New | GLAUKOS CORPnone | $74,910 | – | 34,000 | +100.0% | 0.00% | – | |
| Sell | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $82,829 | -18.6% | 82,000 | -13.7% | 0.00% | 0.0% | |
| Sell | MAKEMYTRIP LIMITEDnote 2/1 | $99,377 | -23.6% | 45,000 | -35.7% | 0.00% | -25.0% | |
| Sell | M/A-COM TECH SOLUTIONSnote 0.250% 3/1 | $102,930 | -29.0% | 73,000 | -36.5% | 0.00% | -25.0% | |
| New | Guardant Health Incnote 11/1 | $91,728 | – | 119,000 | +100.0% | 0.00% | – | |
| Sell | LANTHEUS HLDGS INCnote 2.625%12/1 | $99,490 | -21.8% | 80,000 | -30.4% | 0.00% | -25.0% | |
| Sell | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $78,943 | -37.2% | 90,000 | -37.5% | 0.00% | -25.0% | |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $74,919 | -15.9% | 78,000 | -13.3% | 0.00% | 0.0% | |
| Sell | AMERICAN AIRLINES GROUPnote 6.500% 7/0 | $78,599 | -38.9% | 76,000 | -31.5% | 0.00% | -25.0% | |
| Sell | WOLFSPEED INCnote 1.875%12/0 | $74,936 | -55.1% | 136,000 | -54.5% | 0.00% | -40.0% | |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $88,355 | – | 82,000 | +100.0% | 0.00% | – | |
| Sell | IMPINJ INCnote 1.125% 5/1 | $95,903 | -22.8% | 62,000 | -32.6% | 0.00% | -25.0% | |
| Buy | INSULET CORPnote 0.375% 9/0 | $90,512 | +22.6% | 83,000 | +16.9% | 0.00% | +50.0% | |
| Sell | POST HOLDINGS INCnote 2.500% 8/1 | $81,326 | -35.4% | 74,000 | -33.9% | 0.00% | -25.0% | |
| Sell | REDFIN CORPnote 0.500% 4/0 | $77,592 | -13.5% | 142,000 | -12.9% | 0.00% | 0.0% | |
| Sell | CHEFS' WAREHOUSE THEnote 2.375%12/1 | $65,452 | -37.7% | 59,000 | -38.5% | 0.00% | -33.3% | |
| JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $64,092 | -1.2% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $63,337 | -17.5% | 23,000 | -11.5% | 0.00% | 0.0% | |
| Sell | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $62,249 | -28.8% | 56,000 | -37.8% | 0.00% | -33.3% | |
| New | H WORLD GROUP LTDnote 3.000% 5/0 | $46,552 | – | 44,000 | +100.0% | 0.00% | – | |
| Sell | PEBBLEBROOK HOTEL TRUSTnote 1.750%12/1 | $62,658 | -39.8% | 71,000 | -38.8% | 0.00% | -33.3% | |
| New | HCI GROUP INCnote 4.750% 6/0 | $66,366 | – | 51,000 | +100.0% | 0.00% | – | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $58,048 | -66.2% | 60,000 | -63.2% | 0.00% | -60.0% | |
| New | PDD HOLDINGS INCnote 12/0 | $58,003 | – | 59,000 | +100.0% | 0.00% | – | |
| Sell | LENDINGTREE INCnote 0.500% 7/1 | $50,875 | -64.8% | 55,000 | -64.7% | 0.00% | -50.0% | |
| Sell | VARONIS SYSTEM INCnote 1.250% 8/1 | $58,392 | -32.8% | 36,000 | -34.5% | 0.00% | -33.3% | |
| New | LIVE NATION ENTERTAINMENT INnone | $58,521 | – | 53,000 | +100.0% | 0.00% | – | |
| Sell | BENTLEY SYSTEMS INCnote 0.125% 1/1 | $66,297 | -56.0% | 67,000 | -55.3% | 0.00% | -60.0% | |
| Sell | MICROSTRATEGY INCnote 2/1 | $52,690 | -85.4% | 44,000 | -83.5% | 0.00% | -81.8% | |
| Sell | TWO HARBORS INV CORPnote 6.250% 1/1 | $51,570 | -12.0% | 54,000 | -12.9% | 0.00% | 0.0% | |
| Sell | ETSY INCnote 0.125%10/0 | $50,363 | -19.2% | 51,000 | -13.6% | 0.00% | 0.0% | |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $42,196 | – | 35,000 | +100.0% | 0.00% | – | |
| Sell | ITRON INCnote 3/1 | $42,189 | -31.0% | 42,000 | -31.1% | 0.00% | -50.0% | |
| Exit | IRONWOOD PHARMACEUTICALSnote 1.500% 6/1 | $0 | – | -68,000 | -100.0% | -0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $0 | – | -102,000 | -100.0% | -0.00% | – | |
| PSLV | Exit | Sprott Asset Management CEFstr unit | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -47,000 | -100.0% | -0.00% | – | |
| Exit | PELOTON INTERACTIVE INCnone | $0 | – | -149,000 | -100.0% | -0.00% | – | |
| Exit | PROSPECT CAPITAL CORPnote 6.375% 3/0 | $0 | – | -119,000 | -100.0% | -0.00% | – | |
| Exit | SQUARE INCnote 0.250%11/0 | $0 | – | -149,000 | -100.0% | -0.00% | – | |
| Exit | IONIS PHARMACEUTICALS INnote 4/0 | $0 | – | -127,000 | -100.0% | -0.00% | – | |
| Exit | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -182,000 | -100.0% | -0.01% | – | |
| VUG | Exit | Vanguard ETF/USAgrowth etf | $0 | – | -593 | -100.0% | -0.01% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -240 | -100.0% | -0.01% | – |
| IUSB | Exit | iShares ETFs/USAcore total usd | $0 | – | -4,443 | -100.0% | -0.01% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -192,000 | -100.0% | -0.01% | – | |
| Exit | American International Group I | $0 | – | -7,687 | -100.0% | -0.01% | – | |
| SMCI | Exit | Super Micro Computer Inc | $0 | – | -219 | -100.0% | -0.01% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -3,333 | -100.0% | -0.01% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -3,725 | -100.0% | -0.01% | – |
| Exit | ALPHATEC HOLDINGS INCnote 0.750% 8/0 | $0 | – | -203,000 | -100.0% | -0.01% | – | |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -1,712 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,816 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,818 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -1,636 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD ETF/USAinf tech etf | $0 | – | -472 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT | $0 | – | -5,965 | -100.0% | -0.01% | – |
| AX | Exit | Axos Financial Inc | $0 | – | -4,555 | -100.0% | -0.01% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -270,000 | -100.0% | -0.01% | – | |
| ALLE | Exit | Allegion plc | $0 | – | -1,861 | -100.0% | -0.01% | – |
| PLAB | Exit | Photronics Inc | $0 | – | -8,604 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI Holdings Inccl a | $0 | – | -8,662 | -100.0% | -0.01% | – |
| Exit | SNAP INCnote 0.125% 3/0 | $0 | – | -374,000 | -100.0% | -0.01% | – | |
| MBB | Exit | iShares ETFs/USAmbs etf | $0 | – | -2,985 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS TECHNOLOGIsponsored adr | $0 | – | -16,701 | -100.0% | -0.01% | – |
| BLD | Exit | TopBuild Corp | $0 | – | -666 | -100.0% | -0.01% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -1,098 | -100.0% | -0.01% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -1,218 | -100.0% | -0.01% | – |
| AMH | Exit | American Homes 4 Rentcl a | $0 | – | -9,971 | -100.0% | -0.01% | – |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -332,000 | -100.0% | -0.01% | – | |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -307,000 | -100.0% | -0.01% | – | |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -339,000 | -100.0% | -0.01% | – | |
| BBY | Exit | BEST BUY CO INC | $0 | – | -5,734 | -100.0% | -0.02% | – |
| REVG | Exit | American Industrial Partners | $0 | – | -22,462 | -100.0% | -0.02% | – |
| GMS | Exit | GMS Inc | $0 | – | -5,130 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -11,559 | -100.0% | -0.02% | – |
| Exit | NEXTERA ENERGY INCunit 09/01/2025 | $0 | – | -20,840 | -100.0% | -0.02% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,033 | -100.0% | -0.03% | – |
| PLTR | Exit | Palantir Technologies Inccl a | $0 | – | -40,938 | -100.0% | -0.03% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -3,688 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -7,354 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -1,819 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -13,584 | -100.0% | -0.03% | – |
| KNSL | Exit | Kinsale Capital Group Inc | $0 | – | -1,983 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,019 | -100.0% | -0.03% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -20,070 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NATURAL RESOURCE | $0 | – | -4,423 | -100.0% | -0.04% | – |
| Exit | PIONEER NATURAL RESOURCEnote 0.250% 5/1 | $0 | – | -421,000 | -100.0% | -0.04% | – | |
| PAYC | Exit | Paycom Software Inc | $0 | – | -7,375 | -100.0% | -0.04% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -15,775 | -100.0% | -0.05% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -7,219 | -100.0% | -0.05% | – |
| BJ | Exit | BJ's Wholesale Club Holdings I | $0 | – | -22,152 | -100.0% | -0.05% | – |
| DOOR | Exit | Masonite International Corp | $0 | – | -14,154 | -100.0% | -0.06% | – |
| CHX | Exit | ChampionX Corp | $0 | – | -51,906 | -100.0% | -0.06% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -1,741 | -100.0% | -0.07% | – |
| CWB | Exit | SPDR SERIES TRUSTbbg conv sec etf | $0 | – | -34,972 | -100.0% | -0.08% | – |
| FCVT | Exit | First Trust ETFs/USAssi strg etf | $0 | – | -77,535 | -100.0% | -0.08% | – |
| SGOV | Exit | iShares ETFs/USA0-3 mnth treasry | $0 | – | -27,680 | -100.0% | -0.09% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -11,261 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 45 | Q2 2024 | 27.7% |
| ISHARES S&P 500 VALUE INDEX FU | 45 | Q2 2024 | 13.0% |
| ISHARES MSCI EAFE INDEX FUND | 45 | Q2 2024 | 17.5% |
| ISHARES S&P 500 GROWTH INDEX F | 45 | Q2 2024 | 11.6% |
| State Street ETF/USA | 45 | Q2 2024 | 7.4% |
| iShares ETFs/USA | 45 | Q2 2024 | 8.2% |
| Vanguard Group Inc/The | 45 | Q2 2024 | 4.7% |
| Voya Investments LLC | 45 | Q2 2024 | 4.4% |
| ISHARES S&P MIDCAP 400/VALUE I | 45 | Q2 2024 | 6.4% |
| ISHARES S&P MIDCAP 400/GRWTH ETF | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-26 |
| MA-I | 2024-07-09 |
| 13F-HR | 2024-07-02 |
| MA-A | 2024-04-29 |
| MA-I/A | 2024-04-23 |
| MA-I/A | 2024-04-23 |
| MA-A | 2024-04-18 |
| MA/A | 2024-04-15 |
| 13F-HR | 2024-04-05 |
| MA/A | 2024-04-05 |
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.