$1.95 Billion is the total value of FIRST HAWAIIAN BANK's 1230 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHAREScore s&p500 etf | $404,763,000 | +6.4% | 1,204,438 | -2.0% | 20.75% | +3.5% |
SPY | Buy | SSgA Funds Management Inctr unit | $141,090,000 | +11.8% | 421,301 | +2.9% | 7.23% | +8.7% |
IEFA | Buy | ISHAREScore msci eafe | $92,206,000 | +9.4% | 1,529,619 | +3.7% | 4.73% | +6.4% |
IVW | Sell | ISHARESs&p 500 grwt etf | $48,803,000 | +5.6% | 211,197 | -5.2% | 2.50% | +2.8% |
AGG | Sell | BlackRock Fund Advisorscore us aggbd et | $45,741,000 | -2.9% | 387,441 | -2.8% | 2.34% | -5.6% |
IVE | Sell | ISHARESs&p 500 val etf | $41,351,000 | +0.4% | 367,727 | -3.4% | 2.12% | -2.3% |
IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $35,159,000 | +4.0% | 189,731 | -0.2% | 1.80% | +1.1% |
MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $29,130,000 | +1.9% | 85,973 | -2.4% | 1.49% | -0.9% |
USMV | Buy | BlackRock Fund Advisorsmsci min vol etf | $24,952,000 | +255.2% | 391,531 | +238.0% | 1.28% | +245.7% |
AAPL | Buy | Apple Inc | $24,572,000 | +24.5% | 212,172 | +292.1% | 1.26% | +21.2% |
EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $23,585,000 | -4.9% | 370,545 | -9.0% | 1.21% | -7.4% |
MSFT | Buy | MICROSOFT CORP | $22,514,000 | +9.0% | 107,042 | +5.5% | 1.15% | +6.1% |
VYMI | Buy | Vanguard ETF/USAintl high etf | $21,121,000 | +2.9% | 405,704 | +1.2% | 1.08% | +0.1% |
AMZN | Buy | Amazon.com Inc | $16,061,000 | +22.2% | 5,101 | +7.1% | 0.82% | +18.8% |
QEFA | Buy | State Street ETF/USAmsci eafe strtgc | $15,934,000 | +34.2% | 257,661 | +29.1% | 0.82% | +30.5% |
IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $14,851,000 | +2.4% | 211,452 | -0.4% | 0.76% | -0.4% |
IXUS | Buy | BlackRock Fund Advisorscore msci total | $14,818,000 | +7.4% | 253,988 | +0.3% | 0.76% | +4.5% |
BSV | Buy | VANGUARD GROUPshort trm bond | $14,700,000 | +6.0% | 176,999 | +6.1% | 0.75% | +3.1% |
VYM | Buy | VANGUARD WHITEHALLhigh div yld | $14,110,000 | +4.4% | 174,342 | +1.6% | 0.72% | +1.5% |
PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $13,142,000 | +6.3% | 360,549 | +1.0% | 0.67% | +3.4% |
VV | Buy | Vanguard Group Inc/Thelarge cap etf | $12,539,000 | +10.1% | 80,151 | +0.6% | 0.64% | +7.2% |
QQQ | Buy | Invesco Capital Management LLCunit ser 1 | $12,504,000 | +951.6% | 45,004 | +836.8% | 0.64% | +917.5% |
SPGM | SSGA FMportfli msci gbl | $12,117,000 | +8.7% | 279,963 | 0.0% | 0.62% | +5.6% | |
IWM | Sell | ISHARESrussell 2000 etf | $11,197,000 | -61.6% | 74,748 | -63.3% | 0.57% | -62.6% |
QUS | Buy | State Street ETF/USAmsci usa strtgic | $10,965,000 | +8.4% | 115,865 | +1.1% | 0.56% | +5.4% |
FB | Sell | Facebook Inccl a | $10,692,000 | +7.8% | 40,827 | -6.5% | 0.55% | +5.0% |
ITOT | Sell | BlackRock Fund Advisorscore s&p ttl stk | $9,510,000 | +4.6% | 125,978 | -3.8% | 0.49% | +1.9% |
VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $9,021,000 | +5.5% | 176,817 | +3.8% | 0.46% | +2.7% |
DON | Buy | WISDOMTREE ASSET MANAGEMENT INCus midcap divid | $8,769,000 | +3.9% | 303,239 | +1.8% | 0.45% | +1.1% |
VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $8,561,000 | -32.3% | 197,972 | -38.0% | 0.44% | -34.2% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $8,076,000 | +17.0% | 37,925 | -1.9% | 0.41% | +13.7% |
HEFA | Sell | BLACKROCK FUND ADVISORShdg msci eafe | $7,702,000 | -54.8% | 279,684 | -54.8% | 0.40% | -56.1% |
JPM | Buy | JPMorgan Chase & Co | $7,689,000 | +9.9% | 79,876 | +7.3% | 0.39% | +6.8% |
IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $7,681,000 | -1.6% | 32,114 | -7.8% | 0.39% | -4.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,298,000 | -6.8% | 4,979 | -9.8% | 0.37% | -9.2% |
HD | Sell | Home Depot Inc/The | $6,745,000 | -2.6% | 24,288 | -12.2% | 0.35% | -5.2% |
IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $6,534,000 | -7.4% | 48,450 | -8.7% | 0.34% | -9.9% |
V | Sell | VISA INC | $6,357,000 | -18.1% | 31,789 | -20.9% | 0.33% | -20.3% |
MA | Buy | MASTERCARD INCcl a | $6,326,000 | +31.9% | 18,708 | +15.4% | 0.32% | +28.1% |
GOOG | Sell | Alphabet Inccap stk cl c | $6,258,000 | -8.3% | 4,258 | -11.8% | 0.32% | -10.6% |
ADBE | Sell | Adobe Inc | $6,234,000 | -7.2% | 12,711 | -17.6% | 0.32% | -9.6% |
SPYD | Buy | SSgA Funds Management Incprtflo s&p500 hi | $6,161,000 | -0.9% | 224,848 | +0.7% | 0.32% | -3.7% |
CMCSA | Sell | Comcast Corpcl a | $5,601,000 | +13.5% | 121,083 | -4.4% | 0.29% | +10.4% |
UNP | Sell | Union Pacific Corp | $5,543,000 | +7.6% | 28,156 | -7.6% | 0.28% | +4.8% |
PYPL | Sell | PayPal Holdings Inc | $5,515,000 | -5.2% | 27,990 | -16.1% | 0.28% | -7.5% |
ABT | Sell | Abbott Laboratories | $5,491,000 | +5.3% | 50,453 | -11.6% | 0.28% | +2.2% |
BOH | Sell | Bank of Hawaii Corp | $5,452,000 | -19.5% | 107,929 | -2.2% | 0.28% | -21.8% |
TMO | Buy | Thermo Fisher Scientific Inc | $5,284,000 | +62.8% | 11,967 | +33.6% | 0.27% | +58.5% |
VZ | Sell | VERIZON COMMUN | $5,254,000 | -8.6% | 88,320 | -15.3% | 0.27% | -11.2% |
UNH | Sell | UnitedHealth Group Inc | $5,236,000 | +1.8% | 16,794 | -3.7% | 0.27% | -1.1% |
VNQ | Sell | VANGUARDreal estate etf | $4,963,000 | -12.5% | 62,861 | -12.9% | 0.25% | -15.1% |
NVDA | Sell | NVIDIA Corp | $4,840,000 | +1.5% | 8,943 | -28.7% | 0.25% | -1.2% |
SDY | SSGA Funds Management Incs&p divid etf | $4,826,000 | +1.3% | 52,234 | 0.0% | 0.25% | -1.6% | |
VONV | VANGUARD ETF/USAvng rus1000val | $4,784,000 | +5.0% | 46,108 | 0.0% | 0.24% | +2.1% | |
CRM | Sell | SALESFORCE.COM INC | $4,467,000 | +2.5% | 17,775 | -23.6% | 0.23% | -0.4% |
ABBV | Buy | AbbVie Inc | $4,421,000 | -9.7% | 50,474 | +1.2% | 0.23% | -12.0% |
HDV | ISHARES TRUSTcore high dv etf | $4,403,000 | -0.8% | 54,710 | 0.0% | 0.23% | -3.4% | |
PEP | Sell | PEPSICO INC | $4,358,000 | -12.6% | 31,442 | -16.6% | 0.22% | -15.2% |
VTI | Vanguard ETF/USAtotal stk mkt | $4,321,000 | +8.8% | 25,375 | 0.0% | 0.22% | +6.2% | |
VOO | Buy | VANGUARD | $4,168,000 | +9.2% | 13,550 | +0.6% | 0.21% | +6.5% |
ATVI | Sell | Activision Blizzard Inc | $4,156,000 | -8.4% | 51,344 | -14.1% | 0.21% | -10.9% |
DIS | Sell | Walt Disney Co/The | $4,119,000 | +3.8% | 33,202 | -6.7% | 0.21% | +1.0% |
BAC | Sell | BK OF AMERICA CORP | $3,988,000 | -4.1% | 165,542 | -5.5% | 0.20% | -6.8% |
IJT | Sell | ISHARES/USAs&p sml 600 gwt | $3,902,000 | -5.4% | 22,113 | -9.0% | 0.20% | -7.8% |
NKE | Sell | NIKE INCcl b | $3,780,000 | +2.3% | 30,113 | -20.1% | 0.19% | -0.5% |
IWV | Sell | BlackRock Fund Advisorsrussell 3000 etf | $3,760,000 | +6.2% | 19,214 | -2.3% | 0.19% | +3.2% |
SCHH | Schwab ETFs/USAus reit etf | $3,764,000 | +0.4% | 106,424 | 0.0% | 0.19% | -2.5% | |
SUB | BlackRock Fund Advisorsshrt nat mun etf | $3,766,000 | +0.2% | 34,841 | 0.0% | 0.19% | -2.5% | |
SPGI | Buy | S&P Global Inc | $3,722,000 | +14.9% | 10,320 | +4.9% | 0.19% | +11.7% |
IJS | Sell | ISHARESsp smcp600vl etf | $3,715,000 | -8.2% | 30,346 | -9.7% | 0.19% | -10.8% |
JNJ | Sell | Johnson & Johnson | $3,680,000 | -20.4% | 24,718 | -24.9% | 0.19% | -22.5% |
AMGN | Sell | Amgen Inc | $3,676,000 | -1.0% | 14,460 | -8.2% | 0.19% | -4.1% |
SCHA | Charles Schwab Investment Management Incus sml cap etf | $3,591,000 | +4.6% | 52,567 | 0.0% | 0.18% | +1.7% | |
INTU | Sell | Intuit Inc | $3,482,000 | -5.1% | 10,675 | -13.9% | 0.18% | -7.3% |
APH | Buy | Amphenol Corpcl a | $3,471,000 | +81.8% | 32,057 | +60.9% | 0.18% | +76.2% |
BMY | Sell | BRISTOL-MYRS SQUIB | $3,477,000 | -23.4% | 57,673 | -25.3% | 0.18% | -25.5% |
ECL | Buy | ECOLAB INC | $3,451,000 | +56.7% | 17,265 | +56.0% | 0.18% | +52.6% |
IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $3,391,000 | +51.7% | 64,217 | +36.7% | 0.17% | +47.5% |
DHR | Sell | Danaher Corp | $3,392,000 | +5.9% | 15,754 | -13.0% | 0.17% | +3.0% |
IQV | Sell | IQVIA Holdings Inc | $3,384,000 | -1.1% | 21,468 | -11.0% | 0.17% | -3.9% |
HMC | Buy | HONDA MOTOR CO | $3,347,000 | -7.3% | 141,243 | +0.0% | 0.17% | -9.5% |
MCD | Buy | MCDONALD'S CORP | $3,330,000 | +20.1% | 15,173 | +0.9% | 0.17% | +17.1% |
BOND | Sell | Pacific Investment Management Co LLCactive bd etf | $3,333,000 | -9.7% | 29,648 | -10.3% | 0.17% | -11.9% |
MS | Buy | MORGAN STANLEY | $3,287,000 | +0.6% | 67,970 | +0.5% | 0.17% | -1.7% |
CVX | Sell | Chevron Corp | $3,281,000 | -22.1% | 45,575 | -3.5% | 0.17% | -24.3% |
PGR | Sell | PROGRESSIVE CP(OH) | $3,254,000 | +0.7% | 34,374 | -14.8% | 0.17% | -1.8% |
WDAY | Sell | Workday Inccl a | $3,194,000 | -4.5% | 14,848 | -16.9% | 0.16% | -6.8% |
AKAM | Buy | Akamai Technologies Inc | $3,094,000 | +11.5% | 27,991 | +8.0% | 0.16% | +8.9% |
IWD | Sell | ISHARES TRUSTrus 1000 val etf | $3,081,000 | +1.8% | 26,081 | -3.0% | 0.16% | -1.2% |
ZTS | Sell | Pfizer Inccl a | $2,953,000 | +14.7% | 17,854 | -5.0% | 0.15% | +11.0% |
XLNX | Buy | Xilinx Inc | $2,903,000 | +11.1% | 27,850 | +4.9% | 0.15% | +8.0% |
TGT | Sell | Target Corp | $2,866,000 | +10.5% | 18,206 | -15.8% | 0.15% | +7.3% |
TJX | Sell | TJX Cos Inc/The | $2,860,000 | -3.6% | 51,392 | -12.4% | 0.15% | -5.8% |
QCOM | Sell | QUALCOMM INC | $2,846,000 | +26.8% | 24,186 | -1.7% | 0.15% | +23.7% |
ISRG | Buy | Intuitive Surgical Inc | $2,822,000 | +77.5% | 3,977 | +42.5% | 0.14% | +72.6% |
BKNG | Sell | Booking Holdings Inc | $2,811,000 | +6.4% | 1,643 | -1.0% | 0.14% | +3.6% |
LULU | Sell | Lululemon Athletica Inc | $2,763,000 | +1.4% | 8,389 | -4.0% | 0.14% | -1.4% |
MATX | Sell | Matson Inc | $2,735,000 | +20.5% | 68,230 | -12.5% | 0.14% | +16.7% |
Sell | SOUTHWEST AIRLINES COnone | $2,705,000 | +8.6% | 2,073,000 | -0.0% | 0.14% | +6.1% | |
USRT | BlackRock Fund Advisorscre u s reit etf | $2,686,000 | +0.6% | 61,417 | 0.0% | 0.14% | -2.1% | |
AVGO | Sell | Broadcom Inc | $2,681,000 | +10.2% | 7,357 | -4.5% | 0.14% | +7.0% |
IWB | BlackRock Fund Advisorsrus 1000 etf | $2,675,000 | +9.1% | 14,290 | 0.0% | 0.14% | +6.2% | |
CSCO | Sell | CISCO SYSTEMS | $2,654,000 | -24.1% | 67,362 | -10.2% | 0.14% | -26.1% |
MDT | Sell | Medtronic PLC | $2,596,000 | +10.4% | 24,982 | -2.5% | 0.13% | +7.3% |
PFE | Sell | Pfizer Inc | $2,550,000 | -14.3% | 69,463 | -23.6% | 0.13% | -16.6% |
CDW | Sell | CDW Corp/DE | $2,546,000 | -0.8% | 21,299 | -3.6% | 0.13% | -3.0% |
BLL | Buy | BALL CORP | $2,552,000 | +40.0% | 30,702 | +17.0% | 0.13% | +36.5% |
TXN | Sell | TEXAS INSTRUMENTS | $2,508,000 | -6.7% | 17,564 | -17.0% | 0.13% | -9.2% |
VXUS | Sell | VANGUARD ETF/USAvg tl intl stk f | $2,510,000 | -2.5% | 48,127 | -8.1% | 0.13% | -5.1% |
BDX | Sell | BECTON DICKINSON | $2,495,000 | -8.9% | 10,723 | -6.3% | 0.13% | -11.1% |
COST | Sell | Costco Wholesale Corp | $2,476,000 | -5.0% | 6,973 | -18.9% | 0.13% | -7.3% |
INTC | Sell | Intel Corp | $2,457,000 | -23.6% | 47,448 | -11.7% | 0.13% | -25.4% |
ADSK | Buy | Autodesk Inc | $2,430,000 | +0.6% | 10,516 | +4.1% | 0.12% | -1.6% |
ORCL | Sell | ORACLE CORP | $2,441,000 | +1.1% | 40,888 | -6.4% | 0.12% | -1.6% |
TT | Sell | Trane Technologies PLC | $2,440,000 | +13.5% | 20,117 | -16.7% | 0.12% | +10.6% |
AME | Sell | AMETEK Inc | $2,442,000 | -10.3% | 24,573 | -19.3% | 0.12% | -12.6% |
IWO | Sell | BlackRock Fund Advisorsrus 2000 grw etf | $2,412,000 | +6.8% | 10,888 | -0.3% | 0.12% | +4.2% |
EQIX | Buy | EQUINIX INC | $2,404,000 | +8.2% | 3,163 | +0.0% | 0.12% | +5.1% |
AXP | Buy | AMER EXPRESS CO | $2,385,000 | +6.1% | 23,789 | +0.8% | 0.12% | +3.4% |
SCHX | Charles Schwab Investment Management Incus lrg cap etf | $2,354,000 | +8.8% | 29,195 | 0.0% | 0.12% | +6.1% | |
BNDX | Buy | VANGUARD GROUP INC/THEintl bd idx etf | $2,357,000 | +2.4% | 40,518 | +1.6% | 0.12% | 0.0% |
SPLK | Sell | Splunk Inc | $2,347,000 | -9.9% | 12,474 | -4.8% | 0.12% | -12.4% |
PG | Sell | Procter & Gamble Co/The | $2,346,000 | -20.3% | 16,884 | -31.4% | 0.12% | -22.6% |
NOW | Buy | ServiceNow Inc | $2,340,000 | +170.8% | 4,824 | +126.2% | 0.12% | +160.9% |
IDV | BlackRock Fund Advisorsintl sel div etf | $2,301,000 | -0.7% | 92,280 | 0.0% | 0.12% | -3.3% | |
SCHM | Charles Schwab Investment Management Incus mid-cap etf | $2,258,000 | +5.4% | 40,703 | 0.0% | 0.12% | +2.7% | |
BR | BROADRIDGE FIN SOL | $2,236,000 | +4.6% | 16,941 | 0.0% | 0.12% | +1.8% | |
DLR | Buy | Digital Realty Trust Inc | $2,224,000 | +3.3% | 15,153 | +0.1% | 0.11% | +0.9% |
PODD | Sell | Insulet Corp | $2,227,000 | +20.2% | 9,414 | -1.3% | 0.11% | +16.3% |
WMT | Sell | Walmart Inc | $2,209,000 | +9.2% | 15,788 | -6.5% | 0.11% | +5.6% |
T | Sell | AT&T INC | $2,206,000 | -19.8% | 77,389 | -14.9% | 0.11% | -22.1% |
CMG | Buy | Chipotle Mexican Grill Inc | $2,177,000 | +41.4% | 1,750 | +19.5% | 0.11% | +38.3% |
MRK | Sell | Merck & Co Inc | $2,146,000 | -15.4% | 25,877 | -21.1% | 0.11% | -17.9% |
AZO | Sell | AutoZone Inc | $2,087,000 | -8.9% | 1,772 | -12.7% | 0.11% | -11.6% |
ACN | Sell | ACCENTURE | $2,088,000 | +4.2% | 9,239 | -1.0% | 0.11% | +0.9% |
DHI | Buy | DR HORTON INC | $2,084,000 | +37.7% | 27,558 | +1.0% | 0.11% | +33.8% |
IDXX | Buy | IDEXX Laboratories Inc | $2,040,000 | +21.8% | 5,189 | +2.3% | 0.10% | +19.3% |
BAH | Sell | Booz Allen Hamilton Holding Cocl a | $2,030,000 | -12.8% | 24,466 | -18.2% | 0.10% | -15.4% |
VXF | Sell | Vanguard Group Inc/Theextend mkt etf | $2,011,000 | +4.3% | 15,503 | -4.9% | 0.10% | +1.0% |
NVR | Sell | NVR Inc | $1,997,000 | +23.0% | 489 | -1.8% | 0.10% | +18.6% |
SNPS | Sell | Synopsys Inc | $1,980,000 | +3.9% | 9,255 | -5.3% | 0.10% | +2.0% |
GS | Sell | GOLDMAN SACHS GRP | $1,972,000 | -35.6% | 9,813 | -36.7% | 0.10% | -37.3% |
FLT | Buy | FleetCor Technologies Inc | $1,945,000 | +10.0% | 8,171 | +16.3% | 0.10% | +7.5% |
UPS | Buy | United Parcel Service Inccl b | $1,951,000 | +125.8% | 11,708 | +50.7% | 0.10% | +117.4% |
FISV | Sell | FISERV INC | $1,954,000 | -16.0% | 18,968 | -20.4% | 0.10% | -18.7% |
LMT | Sell | Lockheed Martin Corp | $1,936,000 | -34.6% | 5,050 | -37.8% | 0.10% | -36.5% |
INFO | Sell | IHS MARKIT LTD | $1,846,000 | -0.9% | 23,514 | -4.7% | 0.10% | -3.1% |
LHX | Sell | L3Harris Technologies Inc | $1,854,000 | -3.0% | 10,917 | -3.1% | 0.10% | -5.9% |
ITW | Sell | ILLINOIS TOOL WKS | $1,858,000 | -1.9% | 9,618 | -11.2% | 0.10% | -5.0% |
KMB | Sell | KIMBERLY-CLARK CP | $1,837,000 | -22.4% | 12,441 | -25.7% | 0.09% | -24.8% |
EPAM | Sell | EPAM Systems Inc | $1,825,000 | +11.7% | 5,647 | -12.9% | 0.09% | +9.3% |
VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $1,818,000 | -2.8% | 44,471 | -7.8% | 0.09% | -6.1% |
SCHP | Charles Schwab Investment Management Incus tips etf | $1,808,000 | +2.7% | 29,331 | 0.0% | 0.09% | 0.0% | |
CVS | Sell | CVS Health Corp | $1,819,000 | -31.7% | 31,159 | -24.0% | 0.09% | -33.6% |
FDX | Buy | FEDEX CORP | $1,800,000 | +210.3% | 7,154 | +72.8% | 0.09% | +196.8% |
AMT | Sell | American Tower Corp | $1,777,000 | -10.3% | 7,349 | -4.1% | 0.09% | -12.5% |
ODFL | Sell | Old Dominion Freight Line Inc | $1,774,000 | -14.4% | 9,802 | -19.8% | 0.09% | -16.5% |
LBRDK | Buy | Liberty Broadband Corp | $1,764,000 | +19.6% | 12,350 | +3.8% | 0.09% | +15.4% |
SPLG | SSgA Funds Management Incportfolio s&p500 | $1,752,000 | +8.6% | 44,530 | 0.0% | 0.09% | +5.9% | |
VRTX | Sell | Vertex Pharmaceuticals Inc | $1,736,000 | -8.4% | 6,379 | -2.3% | 0.09% | -11.0% |
ANTM | Sell | Anthem Inc | $1,743,000 | -2.7% | 6,491 | -4.7% | 0.09% | -5.3% |
CSX | Buy | CSX CORP | $1,744,000 | +33.5% | 22,457 | +19.9% | 0.09% | +29.0% |
AMAT | Sell | APPLIED MATERIALS | $1,729,000 | -43.3% | 29,081 | -42.3% | 0.09% | -44.7% |
LIN | Sell | Linde PLC | $1,744,000 | -9.8% | 7,324 | -19.6% | 0.09% | -12.7% |
CRL | Sell | Charles River Laboratories Int | $1,701,000 | +7.3% | 7,509 | -17.4% | 0.09% | +3.6% |
NFLX | Sell | NETFLIX INC | $1,697,000 | -17.7% | 3,394 | -25.0% | 0.09% | -20.2% |
YUM | Buy | YUM BRANDS INC | $1,686,000 | +15.2% | 18,475 | +9.7% | 0.09% | +11.7% |
SSNC | Sell | SS&C Technologies Holdings Inc | $1,680,000 | +5.9% | 27,759 | -1.1% | 0.09% | +2.4% |
AMD | Sell | ADVANCED MICRO DEV | $1,665,000 | -1.8% | 20,311 | -36.9% | 0.08% | -4.5% |
DG | Sell | Dollar General Corp | $1,652,000 | -27.7% | 7,882 | -34.2% | 0.08% | -29.2% |
SHY | Sell | ISHARES TRUST1 3 yr treas bd | $1,626,000 | -31.2% | 18,794 | -31.1% | 0.08% | -33.6% |
GLD | Sell | SPDR GOLD TRUST | $1,587,000 | +0.4% | 8,961 | -5.0% | 0.08% | -2.4% |
GLW | Buy | CORNING INC | $1,573,000 | +27.1% | 48,532 | +1.6% | 0.08% | +24.6% |
TEAM | Buy | Atlassian Corp PLCcl a | $1,588,000 | +230.1% | 8,736 | +227.4% | 0.08% | +224.0% |
TEL | Sell | TE Connectivity Ltd | $1,551,000 | +18.5% | 15,862 | -1.1% | 0.08% | +15.9% |
ASML | Buy | ASML HOLDING NV | $1,568,000 | +95.0% | 4,246 | +94.3% | 0.08% | +90.5% |
MMM | Sell | 3M Co | $1,541,000 | -1.3% | 9,620 | -3.9% | 0.08% | -3.7% |
SRE | Sell | Sempra Energy | $1,543,000 | -5.7% | 13,029 | -6.6% | 0.08% | -8.1% |
IYW | Buy | ISHARESu.s. tech etf | $1,533,000 | +30.6% | 5,093 | +17.0% | 0.08% | +27.4% |
RTX | New | Raytheon Technologies Corpnone | $1,495,000 | – | 25,994 | +100.0% | 0.08% | – |
TTD | Sell | Trade Desk Inc/The | $1,493,000 | -21.9% | 2,877 | -38.8% | 0.08% | -23.8% |
VTWO | Vanguard Group Inc/Thevng rus2000idx | $1,473,000 | +4.8% | 12,180 | 0.0% | 0.08% | +2.7% | |
URI | Sell | United Rentals Inc | $1,474,000 | +7.8% | 8,444 | -7.9% | 0.08% | +5.6% |
SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $1,490,000 | +9.9% | 55,674 | 0.0% | 0.08% | +7.0% | |
SPEM | SSGA FUNDS MANAGEMENT INCportfolio emg mk | $1,480,000 | +9.2% | 40,489 | 0.0% | 0.08% | +7.0% | |
TIP | Sell | ISHARES TRUSTtips bd etf | $1,475,000 | -3.0% | 11,654 | -5.7% | 0.08% | -5.0% |
SHYG | Buy | BlackRock Fund Advisors0-5yr hi yl cp | $1,477,000 | +4.2% | 33,589 | +1.7% | 0.08% | +1.3% |
QRVO | Sell | Qorvo Inc | $1,434,000 | +14.4% | 11,114 | -2.0% | 0.07% | +12.1% |
VB | Vanguard ETF/USAsmall cp etf | $1,439,000 | +5.6% | 9,356 | 0.0% | 0.07% | +2.8% | |
SYK | Buy | Stryker Corp | $1,428,000 | +24.8% | 6,854 | +8.0% | 0.07% | +21.7% |
HE | Sell | Hawaiian Electric Industries I | $1,429,000 | -20.0% | 42,982 | -13.2% | 0.07% | -22.3% |
ROKU | Roku Inc | $1,395,000 | +62.0% | 7,390 | 0.0% | 0.07% | +60.0% | |
ILMN | Buy | Illumina Inc | $1,411,000 | -2.2% | 4,565 | +17.2% | 0.07% | -5.3% |
SUI | Sell | Sun Communities Inc | $1,373,000 | -5.1% | 9,765 | -8.4% | 0.07% | -7.9% |
CTAS | New | CINTAS CORP | $1,358,000 | – | 4,079 | +100.0% | 0.07% | – |
SBAC | Sell | SBA Communications Corpcl a | $1,358,000 | -27.5% | 4,265 | -32.1% | 0.07% | -29.3% |
ROST | Sell | Ross Stores Inc | $1,372,000 | -18.1% | 14,699 | -25.2% | 0.07% | -20.5% |
BBY | Sell | BEST BUY CO INC | $1,360,000 | +24.9% | 12,227 | -2.1% | 0.07% | +22.8% |
SNY | Buy | Sanofisponsored adr | $1,348,000 | +33.3% | 26,875 | +35.6% | 0.07% | +30.2% |
APTV | Buy | Aptiv PLC | $1,351,000 | +22.2% | 14,743 | +3.9% | 0.07% | +19.0% |
PBP | Buy | Invesco Capital Management LLCs&p500 buy wrt | $1,342,000 | +10.3% | 70,077 | +4.4% | 0.07% | +7.8% |
LMBS | Sell | First Trust Advisors LPfst low oppt eft | $1,325,000 | -7.9% | 25,630 | -7.9% | 0.07% | -10.5% |
IBM | Sell | INTL BUSINESS MCHN | $1,307,000 | -20.2% | 10,743 | -20.8% | 0.07% | -22.1% |
CFG | Sell | Citizens Financial Group Inc | $1,300,000 | -2.0% | 51,402 | -2.2% | 0.07% | -4.3% |
MKC | Sell | MCCORMICK & CO INC | $1,308,000 | -13.0% | 6,737 | -19.6% | 0.07% | -15.2% |
CPRT | Buy | Copart Inc | $1,302,000 | +32.0% | 12,373 | +4.5% | 0.07% | +28.8% |
PHM | Sell | PULTE HOMES INC | $1,307,000 | +29.3% | 28,246 | -5.0% | 0.07% | +26.4% |
GPN | Sell | Global Payments Inc | $1,287,000 | -31.4% | 7,247 | -34.5% | 0.07% | -33.3% |
FIS | Sell | Fidelity National Information | $1,276,000 | +9.1% | 8,666 | -0.7% | 0.06% | +4.8% |
A | Sell | AGILENT TECHS INC | $1,262,000 | +11.3% | 12,496 | -2.6% | 0.06% | +8.3% |
AMP | Sell | Ameriprise Financial Inc | $1,257,000 | +1.4% | 8,158 | -1.2% | 0.06% | -1.5% |
EEM | ISHARES TRmsci emg mkt etf | $1,245,000 | +10.2% | 28,246 | 0.0% | 0.06% | +6.7% | |
PM | Sell | PHILIP MORRIS INTL | $1,229,000 | +1.2% | 16,386 | -5.6% | 0.06% | -1.6% |
SYY | Buy | Sysco Corp | $1,211,000 | +29.2% | 19,468 | +13.6% | 0.06% | +26.5% |
USB | Sell | US BANCORP | $1,202,000 | -11.0% | 33,525 | -8.6% | 0.06% | -12.7% |
XOM | Buy | Exxon Mobil Corp | $1,198,000 | -20.7% | 34,912 | +3.3% | 0.06% | -23.8% |
HZNP | Buy | HORIZON THERAPEUTICS PLC | $1,195,000 | +62.8% | 15,385 | +16.6% | 0.06% | +56.4% |
AJG | Buy | Arthur J Gallagher & Co | $1,185,000 | +8.4% | 11,226 | +0.1% | 0.06% | +5.2% |
VEEV | Sell | Veeva Systems Inc | $1,176,000 | -12.6% | 4,184 | -27.1% | 0.06% | -15.5% |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,168,000 | -23.7% | 2,086 | -15.0% | 0.06% | -25.9% |
ALEX | Sell | Alexander & Baldwin Investment | $1,179,000 | -13.6% | 105,200 | -6.1% | 0.06% | -16.7% |
EW | Sell | Edwards Lifesciences Corp | $1,162,000 | -10.0% | 14,559 | -22.1% | 0.06% | -11.8% |
ON | Sell | ON Semiconductor Corp | $1,165,000 | +7.6% | 53,698 | -1.7% | 0.06% | +5.3% |
CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,171,000 | -68.5% | 17,005 | -72.4% | 0.06% | -69.4% |
GPC | Sell | Genuine Parts Co | $1,176,000 | +7.3% | 12,353 | -1.9% | 0.06% | +3.4% |
LITE | Buy | Lumentum Holdings Inc | $1,148,000 | +125.1% | 15,275 | +143.5% | 0.06% | +118.5% |
CB | Buy | CHUBB LIMITED COM | $1,155,000 | +8.2% | 9,948 | +18.1% | 0.06% | +5.4% |
SWK | Sell | Stanley Black & Decker Inc | $1,147,000 | +7.7% | 7,075 | -7.4% | 0.06% | +5.4% |
FPE | Sell | First Trust Advisors LPpfd secs inc etf | $1,150,000 | +0.6% | 59,980 | -3.4% | 0.06% | -1.7% |
AVY | Buy | AVERY DENNISON CORP | $1,130,000 | +13.2% | 8,839 | +1.1% | 0.06% | +9.4% |
EBS | Sell | Emergent BioSolutions Inc | $1,128,000 | +21.9% | 10,918 | -6.6% | 0.06% | +18.4% |
TDOC | Buy | Teladoc Health Inc | $1,131,000 | +287.3% | 5,160 | +237.3% | 0.06% | +286.7% |
ASHR | New | DEUTSCHE BANK AGxtrack hrvst csi | $1,108,000 | – | 32,130 | +100.0% | 0.06% | – |
IAU | Buy | ISHARES GOLD TRUSTishares | $1,107,000 | +101.3% | 61,524 | +90.0% | 0.06% | +96.6% |
LSXMK | Buy | Liberty Media Corp | $1,116,000 | -4.0% | 33,740 | +0.0% | 0.06% | -6.6% |
ACWX | Sell | BlackRock Fund Advisorsmsci acwi ex us | $1,103,000 | -1.0% | 23,980 | -6.9% | 0.06% | -3.4% |
Sell | TESLA INCnote 2.000% 5/1 | $1,120,000 | +95.8% | 162,000 | -0.6% | 0.06% | +90.0% | |
MSCI | Sell | MSCI Inc | $1,106,000 | +5.2% | 3,100 | -1.6% | 0.06% | +3.6% |
FCX | Buy | FREEPORT-MCMOR C&Gcl b | $1,083,000 | +235.3% | 69,235 | +148.1% | 0.06% | +229.4% |
PLD | Buy | Prologis Inc | $1,096,000 | +10.8% | 10,901 | +2.9% | 0.06% | +7.7% |
AIG | Sell | AMER INTL GRP | $1,099,000 | -28.0% | 39,917 | -18.4% | 0.06% | -30.0% |
IGSB | Buy | BlackRock Fund Advisorssh tr crport etf | $1,066,000 | +1.9% | 19,400 | +1.5% | 0.06% | 0.0% |
MPC | Sell | Marathon Petroleum Corp | $1,071,000 | -42.1% | 36,516 | -26.1% | 0.06% | -43.3% |
SCHW | Buy | Charles Schwab Corp/The | $1,079,000 | +11.9% | 29,790 | +4.2% | 0.06% | +7.8% |
REM | Sell | BlackRock Fund Advisorsmortge rel etf | $1,068,000 | -3.5% | 41,465 | -6.9% | 0.06% | -5.2% |
NSC | Sell | Norfolk Southern Corp | $1,046,000 | +15.3% | 4,890 | -5.3% | 0.05% | +12.5% |
BRO | Sell | Brown & Brown Inc | $1,038,000 | +7.1% | 22,934 | -3.5% | 0.05% | +3.9% |
CBRE | Sell | CBRE Group Inccl a | $1,031,000 | -33.9% | 21,958 | -36.4% | 0.05% | -35.4% |
ZBRA | Sell | Zebra Technologies Corpcl a | $1,033,000 | -1.3% | 4,091 | -0.0% | 0.05% | -3.6% |
TFC | Sell | Truist Financial Corp | $1,025,000 | -7.3% | 26,941 | -8.5% | 0.05% | -8.6% |
MO | Sell | Altria Group Inc | $1,010,000 | -23.4% | 26,142 | -22.1% | 0.05% | -24.6% |
STE | Buy | STERIS PLC | $1,012,000 | +15.0% | 5,742 | +0.2% | 0.05% | +13.0% |
PPG | Sell | PPG Industries Inc | $1,013,000 | -2.0% | 8,301 | -14.9% | 0.05% | -3.7% |
RSP | Invesco ETFs/USAs&p500 eql wgt | $990,000 | +6.2% | 9,159 | 0.0% | 0.05% | +4.1% | |
ZBH | Buy | ZIMMER HLDGS INC | $996,000 | +17.0% | 7,315 | +2.6% | 0.05% | +13.3% |
HCA | Sell | HCA Healthcare Inc | $991,000 | -39.4% | 7,945 | -52.8% | 0.05% | -40.7% |
UL | Buy | Unilever PLCspon adr new | $990,000 | +12.8% | 16,056 | +0.4% | 0.05% | +10.9% |
COP | Buy | CONOCOPHILLIPS | $999,000 | -19.7% | 30,412 | +2.7% | 0.05% | -22.7% |
ULTA | Buy | Ulta Beauty Inc | $978,000 | +18.4% | 4,366 | +7.6% | 0.05% | +13.6% |
AES | Buy | AES Corp/The | $966,000 | +25.5% | 53,342 | +0.3% | 0.05% | +22.0% |
ANSS | Sell | ANSYS, INC. | $967,000 | +12.1% | 2,955 | -0.1% | 0.05% | +11.1% |
TTGT | Sell | TechTarget Inc | $957,000 | -18.5% | 21,763 | -44.3% | 0.05% | -21.0% |
BA | Buy | BOEING CO | $951,000 | -9.7% | 5,750 | +0.0% | 0.05% | -10.9% |
ILLUMINA INCnote 0.500% 6/1 | $957,000 | -13.8% | 746,000 | 0.0% | 0.05% | -15.5% | ||
OC | Sell | Owens Corning | $965,000 | +17.8% | 14,016 | -4.6% | 0.05% | +14.0% |
RIO | Sell | Rio Tinto PLCsponsored adr | $948,000 | +6.2% | 15,697 | -1.2% | 0.05% | +4.3% |
APD | Buy | Air Products and Chemicals Inc | $965,000 | +24.0% | 3,238 | +0.4% | 0.05% | +19.5% |
XLRE | Sell | SSgA Funds Management Incrl est sel sec | $951,000 | -1.9% | 26,951 | -3.2% | 0.05% | -3.9% |
FMC | Sell | FMC Corp | $930,000 | +2.1% | 8,777 | -4.0% | 0.05% | 0.0% |
ALLY | Buy | Ally Financial Inc | $935,000 | +57.7% | 37,310 | +24.7% | 0.05% | +54.8% |
VAC | Sell | Marriott Vacations Worldwide C | $935,000 | -0.1% | 10,293 | -9.6% | 0.05% | -2.0% |
WFC | Buy | Wells Fargo & Co | $928,000 | -3.7% | 39,491 | +4.9% | 0.05% | -5.9% |
SNX | Sell | SYNNEX Corp | $941,000 | +14.5% | 6,719 | -2.1% | 0.05% | +11.6% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $934,000 | +9.2% | 18,428 | +9.1% | 0.05% | +6.7% |
MSI | Sell | MOTOROLA INC | $932,000 | +9.0% | 5,942 | -2.6% | 0.05% | +6.7% |
PKI | Buy | PerkinElmer Inc | $918,000 | +28.0% | 7,318 | +0.1% | 0.05% | +23.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $917,000 | -14.7% | 6,576 | -8.9% | 0.05% | -17.5% |
NVS | Sell | Novartis AGsponsored adr | $903,000 | -4.1% | 10,390 | -3.6% | 0.05% | -8.0% |
MNST | Buy | Monster Beverage Corp | $896,000 | +145.5% | 11,181 | +112.4% | 0.05% | +142.1% |
PSX | Sell | Phillips 66 | $870,000 | -49.7% | 16,782 | -30.2% | 0.04% | -50.5% |
MCK | Sell | McKesson Corp | $879,000 | -6.1% | 5,897 | -3.3% | 0.04% | -8.2% |
THO | Sell | Thor Industries Inc | $859,000 | -14.2% | 9,015 | -4.0% | 0.04% | -17.0% |
AXS | Sell | Axis Capital Holdings Ltd | $865,000 | +3.3% | 19,640 | -4.9% | 0.04% | 0.0% |
MCHP | Buy | Microchip Technology Inc | $860,000 | +25.2% | 8,365 | +28.2% | 0.04% | +22.2% |
R | Sell | Ryder System Inc | $850,000 | +1.2% | 20,137 | -10.0% | 0.04% | 0.0% |
KSU | Sell | Kansas City Southern | $834,000 | +18.8% | 4,615 | -1.9% | 0.04% | +16.2% |
HOLX | Buy | HOLOGIC INC | $830,000 | +52.0% | 12,481 | +30.2% | 0.04% | +48.3% |
RSG | Sell | Republic Services Inc | $834,000 | +10.9% | 8,933 | -2.6% | 0.04% | +7.5% |
TFX | Sell | Teleflex Inc | $834,000 | -9.5% | 2,450 | -3.4% | 0.04% | -12.2% |
BOOKING HOLDINGS INCnote 0.900% 9/1 | $846,000 | +0.1% | 795,000 | 0.0% | 0.04% | -4.4% | ||
CONE | Sell | CyrusOne Inc | $829,000 | -11.4% | 11,830 | -8.0% | 0.04% | -14.3% |
GDDY | Sell | GoDaddy Inccl a | $812,000 | -0.5% | 10,690 | -4.0% | 0.04% | -2.3% |
FDS | Sell | FactSet Research Systems Inc | $811,000 | -19.5% | 2,421 | -21.1% | 0.04% | -20.8% |
OSK | Sell | OSHKOSH CORP | $817,000 | +0.9% | 11,116 | -1.7% | 0.04% | -2.3% |
THG | Hanover Insurance Group Inc/Th | $795,000 | -8.1% | 8,533 | 0.0% | 0.04% | -10.9% | |
CHDN | Churchill Downs Inc | $808,000 | +23.0% | 4,935 | 0.0% | 0.04% | +17.1% | |
NEM | Buy | NEWMONT MINING CP | $803,000 | +113.0% | 12,663 | +107.0% | 0.04% | +105.0% |
VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $800,000 | -19.0% | 9,649 | -19.2% | 0.04% | -21.2% |
CHTR | Sell | Charter Communications Inccl a | $809,000 | +20.6% | 1,296 | -1.5% | 0.04% | +17.1% |
LOW | Buy | LOWE'S COS INC | $794,000 | +101.0% | 4,786 | +63.7% | 0.04% | +95.2% |
GLP | Global Partners LP/MA | $779,000 | +34.1% | 59,385 | 0.0% | 0.04% | +29.0% | |
KO | Sell | Coca-Cola Co/The | $781,000 | -20.7% | 15,828 | -28.2% | 0.04% | -23.1% |
ICE | Sell | INTERCONTINENTAL EXCHANGE | $784,000 | -21.9% | 7,837 | -28.5% | 0.04% | -24.5% |
MKL | Buy | Markel Corp | $776,000 | +116.8% | 797 | +105.4% | 0.04% | +110.5% |
CL | Sell | COLGATE-PALMOLIVE | $767,000 | -32.2% | 9,938 | -35.6% | 0.04% | -35.0% |
ENTG | Sell | Entegris Inc | $768,000 | -21.0% | 10,335 | -37.2% | 0.04% | -23.5% |
LSTR | LANDSTAR SYSTEMS | $760,000 | +11.8% | 6,055 | 0.0% | 0.04% | +8.3% | |
SWX | Sell | Southwest Gas Holdings Inc/New | $764,000 | -10.9% | 12,100 | -2.5% | 0.04% | -13.3% |
TTE | Sell | TOTAL SEsponsored ads | $764,000 | -17.7% | 22,260 | -7.8% | 0.04% | -20.4% |
CAT | Buy | Caterpillar Inc | $758,000 | +178.7% | 5,081 | +135.7% | 0.04% | +178.6% |
IAA | Buy | IAA Inc | $763,000 | +35.3% | 14,651 | +0.2% | 0.04% | +30.0% |
PENN | Sell | Penn National Gaming Inc | $765,000 | +99.7% | 10,520 | -16.1% | 0.04% | +95.0% |
SYF | Buy | SYNCHRONY FINANCIAL | $744,000 | +38.5% | 28,432 | +17.3% | 0.04% | +35.7% |
OSUR | Sell | OraSure Technologies Inc | $736,000 | -2.3% | 60,483 | -6.6% | 0.04% | -5.0% |
SHW | Sell | Sherwin-Williams Co/The | $742,000 | +19.7% | 1,065 | -0.7% | 0.04% | +15.2% |
EMN | Buy | Eastman Chemical Co | $739,000 | +36.6% | 9,468 | +21.9% | 0.04% | +31.0% |
D | Sell | DOMINION RES(VIR) | $738,000 | -43.1% | 9,346 | -41.5% | 0.04% | -44.1% |
TMUS | Buy | T-Mobile US Inc | $738,000 | +12.5% | 6,449 | +2.4% | 0.04% | +8.6% |
POOL | Sell | Pool Corp | $739,000 | +11.6% | 2,207 | -9.3% | 0.04% | +8.6% |
WBA | Walgreens Boots Alliance Inc | $727,000 | -15.3% | 20,234 | 0.0% | 0.04% | -17.8% | |
MDC | MDC Holdings Inc | $722,000 | +32.0% | 15,322 | 0.0% | 0.04% | +27.6% | |
FDN | New | FIRST TRUST ADVISORS LPdj internt idx | $731,000 | – | 3,881 | +100.0% | 0.04% | – |
LUV | Sell | SOUTHWEST AIRLINES | $721,000 | -2.8% | 19,212 | -11.5% | 0.04% | -5.1% |
FITB | Buy | Fifth Third Bancorp | $716,000 | +13.3% | 33,608 | +2.5% | 0.04% | +12.1% |
TRUP | Sell | Trupanion Inc | $729,000 | +49.1% | 9,240 | -19.4% | 0.04% | +42.3% |
HUM | Sell | HUMANA INC | $716,000 | +1.7% | 1,729 | -4.8% | 0.04% | 0.0% |
INVH | Buy | Invitation Homes Inc | $713,000 | +9.7% | 25,469 | +7.9% | 0.04% | +8.8% |
Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $711,000 | +13.4% | 686,000 | +6.5% | 0.04% | +9.1% | |
AAN | Sell | Aaron's Inc | $703,000 | -14.0% | 12,415 | -31.0% | 0.04% | -16.3% |
GD | Sell | GEN DYNAMICS CORP | $699,000 | -37.8% | 5,046 | -32.9% | 0.04% | -39.0% |
ARCT | Sell | Arcturus Therapeutics Holdings | $699,000 | -14.3% | 16,284 | -6.7% | 0.04% | -16.3% |
TPX | Tempur Sealy International Inc | $693,000 | +24.0% | 7,768 | 0.0% | 0.04% | +24.1% | |
WCC | Sell | WESCO International Inc | $701,000 | +20.2% | 15,920 | -4.1% | 0.04% | +16.1% |
IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $689,000 | +6.3% | 12,010 | -0.7% | 0.04% | +2.9% |
DGX | Sell | Quest Diagnostics Inc | $679,000 | -14.6% | 5,933 | -15.0% | 0.04% | -16.7% |
AVT | Buy | Avnet Inc | $683,000 | +3.2% | 26,432 | +11.4% | 0.04% | 0.0% |
IRM | Sell | Iron Mountain Inc | $684,000 | +0.6% | 25,526 | -2.0% | 0.04% | -2.8% |
CTXS | Buy | CITRIX SYSTEMS INC | $691,000 | +224.4% | 5,015 | +248.3% | 0.04% | +218.2% |
HON | Sell | Honeywell International Inc | $686,000 | +10.1% | 4,164 | -3.2% | 0.04% | +6.1% |
CNC | Buy | Centene Corp | $678,000 | +72.1% | 11,619 | +87.5% | 0.04% | +66.7% |
LAD | New | Lithia Motors Inccl a | $655,000 | – | 2,874 | +100.0% | 0.03% | – |
FR | Buy | First Industrial Realty Trust | $668,000 | +17.6% | 16,790 | +13.7% | 0.03% | +13.3% |
DLTR | Sell | Dollar Tree Inc | $671,000 | -6.3% | 7,340 | -5.0% | 0.03% | -10.5% |
INSP | Sell | Inspire Medical Systems Inc | $671,000 | +29.5% | 5,200 | -12.6% | 0.03% | +25.9% |
FFIV | Sell | F5 Networks Inc | $671,000 | -25.9% | 5,465 | -15.8% | 0.03% | -29.2% |
KMI | Sell | Kinder Morgan Inc | $663,000 | -19.1% | 53,770 | -0.5% | 0.03% | -20.9% |
MRVL | Sell | MARVELL TECH GROUPord | $668,000 | -14.2% | 16,836 | -24.2% | 0.03% | -17.1% |
RDN | Sell | Radian Group Inc | $649,000 | -9.6% | 44,450 | -4.0% | 0.03% | -13.2% |
Sell | ANTHEM INCnote 2.750%10/1 | $648,000 | -26.8% | 173,000 | -28.5% | 0.03% | -29.8% | |
DUK | Buy | DUKE ENERGY CORP | $636,000 | +67.4% | 7,181 | +51.2% | 0.03% | +65.0% |
GATX | Sell | GATX Corp | $645,000 | -3.6% | 10,121 | -7.7% | 0.03% | -5.7% |
CI | Sell | Cigna Corp | $645,000 | -13.7% | 3,804 | -4.4% | 0.03% | -15.4% |
Buy | ILLUMINA INCnote 8/1 | $637,000 | -2.5% | 602,000 | +0.2% | 0.03% | -2.9% | |
MIDD | New | Middleby Corp/The | $636,000 | – | 7,085 | +100.0% | 0.03% | – |
G | Genpact Ltd | $641,000 | +6.7% | 16,445 | 0.0% | 0.03% | +3.1% | |
FAST | Sell | Fastenal Co | $618,000 | -46.1% | 13,689 | -48.9% | 0.03% | -46.7% |
EPD | Buy | Enterprise Products Partners L | $617,000 | -13.0% | 39,056 | +0.1% | 0.03% | -13.5% |
C | Sell | Citigroup Inc | $631,000 | -57.2% | 14,633 | -49.3% | 0.03% | -59.0% |
TNDM | Sell | Tandem Diabetes Care Inc | $627,000 | -9.3% | 5,520 | -21.0% | 0.03% | -11.1% |
EGP | Sell | EastGroup Properties Inc | $617,000 | +5.3% | 4,767 | -3.6% | 0.03% | +3.2% |
DTN | Buy | WisdomTree ETFs/USAus divid ex fncl | $621,000 | +6.7% | 8,230 | +4.2% | 0.03% | +3.2% |
ORLY | Sell | O'Reilly Automotive Inc | $624,000 | +9.3% | 1,353 | -0.1% | 0.03% | +6.7% |
RH | RH | $616,000 | +53.6% | 1,610 | 0.0% | 0.03% | +52.4% | |
PFSI | Sell | PennyMac Financial Services In | $600,000 | +38.6% | 10,330 | -0.2% | 0.03% | +34.8% |
LLY | Sell | Eli Lilly and Co | $612,000 | -37.7% | 4,137 | -30.8% | 0.03% | -40.4% |
ICF | Sell | ISHAREScohen steer reit | $608,000 | -7.5% | 5,965 | -8.4% | 0.03% | -11.4% |
PCRX | Buy | Pacira BioSciences Inc | $601,000 | +25.5% | 10,000 | +9.6% | 0.03% | +24.0% |
IEX | Sell | IDEX CORP | $602,000 | +15.1% | 3,297 | -0.3% | 0.03% | +10.7% |
SO | Buy | Southern Co/The | $605,000 | +40.4% | 11,169 | +34.3% | 0.03% | +34.8% |
DVA | Buy | DaVita Inc | $602,000 | +29.2% | 7,030 | +19.3% | 0.03% | +24.0% |
ROK | Sell | ROCKWELL AUTOMATION | $605,000 | -22.7% | 2,743 | -25.4% | 0.03% | -24.4% |
Sell | TESLA INCnote 2.375% 3/1 | $602,000 | +73.0% | 92,000 | -12.4% | 0.03% | +72.2% | |
DVY | Buy | ISHARESselect divid etf | $614,000 | +2.0% | 7,525 | +0.8% | 0.03% | -3.1% |
SMG | Buy | SCOTTS MIRACLE-GRO CO/THEcl a | $601,000 | +70.7% | 3,927 | +49.9% | 0.03% | +63.2% |
AWK | Sell | American Water Works Co Inc | $597,000 | +1.4% | 4,120 | -10.0% | 0.03% | 0.0% |
MUB | ISHARES/USAnational mun etf | $585,000 | +0.3% | 5,050 | 0.0% | 0.03% | -3.2% | |
DXCM | Buy | DexCom Inc | $578,000 | +42.7% | 1,401 | +40.1% | 0.03% | +42.9% |
MKTX | Sell | MarketAxess Holdings Inc | $593,000 | -22.2% | 1,231 | -19.1% | 0.03% | -25.0% |
ATO | Sell | Atmos Energy Corp | $585,000 | -7.9% | 6,126 | -3.9% | 0.03% | -9.1% |
ALB | Sell | ALBEMARLE CORP | $587,000 | +7.9% | 6,576 | -6.7% | 0.03% | +3.4% |
PAYX | Sell | Paychex Inc | $579,000 | -7.1% | 7,261 | -11.7% | 0.03% | -9.1% |
TTWO | Sell | Take-Two Interactive Software | $586,000 | -3.0% | 3,547 | -18.1% | 0.03% | -6.2% |
FLIR | Sell | FLIR SYSTEMS INC | $561,000 | -14.6% | 15,650 | -3.4% | 0.03% | -17.1% |
BSX | Sell | Boston Scientific Corp | $562,000 | +1.6% | 14,710 | -6.6% | 0.03% | 0.0% |
VMC | Vulcan Materials Co | $564,000 | +17.0% | 4,161 | 0.0% | 0.03% | +16.0% | |
ABMD | New | ABIOMED Inc | $568,000 | – | 2,051 | +100.0% | 0.03% | – |
AYX | Sell | Alteryx Inc | $556,000 | -43.1% | 4,900 | -17.7% | 0.03% | -44.2% |
RJF | Sell | Raymond James Financial Inc | $567,000 | -0.9% | 7,799 | -6.2% | 0.03% | -3.3% |
GVI | Buy | BlackRock Fund Advisorsintrm gov cr etf | $572,000 | +33.6% | 4,856 | +33.5% | 0.03% | +26.1% |
LNC | Sell | Lincoln National Corp | $557,000 | -28.7% | 17,772 | -16.3% | 0.03% | -29.3% |
Sell | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $575,000 | -42.0% | 123,000 | -36.6% | 0.03% | -44.2% | |
BIIB | Biogen Inc | $569,000 | +6.0% | 2,006 | 0.0% | 0.03% | +3.6% | |
LYV | Sell | LIVE NAT ENTER INC | $553,000 | +16.9% | 10,265 | -3.9% | 0.03% | +12.0% |
AY | Atlantica Sustainable Infrastr | $550,000 | -1.6% | 19,221 | 0.0% | 0.03% | -3.4% | |
ADI | Sell | ANALOG DEVICES INC | $537,000 | -10.5% | 4,598 | -5.9% | 0.03% | -12.5% |
ETR | Sell | Entergy Corp | $548,000 | +3.0% | 5,560 | -1.9% | 0.03% | 0.0% |
HXL | Sell | Hexcel Corp | $537,000 | -33.0% | 16,009 | -9.7% | 0.03% | -33.3% |
AAP | Sell | Advance Auto Parts Inc | $542,000 | +3.2% | 3,528 | -4.1% | 0.03% | 0.0% |
PNC | Sell | PNC Financial Services Group I | $547,000 | -13.2% | 4,975 | -16.8% | 0.03% | -15.2% |
CTSH | Sell | COGNIZANT TECHNOLOcl a | $540,000 | -34.4% | 7,786 | -46.2% | 0.03% | -34.9% |
YETI | Buy | YETI Holdings Inc | $547,000 | +37.4% | 12,070 | +29.7% | 0.03% | +33.3% |
SBUX | Buy | STARBUCKS CORP | $554,000 | +19.4% | 6,444 | +2.4% | 0.03% | +16.7% |
WMB | Buy | Williams Cos Inc/The | $538,000 | +8.5% | 27,376 | +5.0% | 0.03% | +7.7% |
JKHY | Buy | Jack Henry & Associates Inc | $543,000 | -4.6% | 3,338 | +7.9% | 0.03% | -6.7% |
NEU | Sell | NewMarket Corp | $531,000 | -18.6% | 1,550 | -4.8% | 0.03% | -20.6% |
ABG | Buy | Asbury Automotive Group Inc | $535,000 | +94.5% | 5,486 | +54.1% | 0.03% | +92.9% |
Buy | SERVICENOW INCnote 6/0 | $524,000 | +54.6% | 145,000 | +28.3% | 0.03% | +50.0% | |
VMW | Sell | EMC Corp | $519,000 | -16.8% | 3,610 | -10.4% | 0.03% | -18.2% |
DOOR | Sell | Masonite International Corp | $519,000 | -26.3% | 5,270 | -41.8% | 0.03% | -27.0% |
FRC | First Republic Bank/CA | $530,000 | +2.9% | 4,863 | 0.0% | 0.03% | 0.0% | |
MPWR | New | Monolithic Power Systems Inc | $521,000 | – | 1,865 | +100.0% | 0.03% | – |
FNF | Sell | Fidelity National Financial In | $518,000 | +2.0% | 16,566 | -0.0% | 0.03% | 0.0% |
FBHS | Buy | Fortune Brands Home & Security | $521,000 | +71.4% | 6,025 | +26.8% | 0.03% | +68.8% |
ASGN | Buy | ASGN Inc | $535,000 | -4.5% | 8,422 | +0.4% | 0.03% | -10.0% |
NSP | Buy | Insperity Inc | $517,000 | +59.1% | 7,895 | +57.4% | 0.03% | +58.8% |
ETN | Sell | Eaton Corp PLC | $506,000 | -25.3% | 4,963 | -35.9% | 0.03% | -27.8% |
COWN | Buy | Cowen Inccl a new | $507,000 | +21.9% | 31,186 | +21.6% | 0.03% | +18.2% |
DRI | Sell | Darden Restaurants Inc | $513,000 | +7.5% | 5,089 | -19.2% | 0.03% | +4.0% |
UN | Buy | Unilever NV | $502,000 | +13.8% | 8,324 | +0.6% | 0.03% | +13.0% |
VCYT | Sell | Veracyte Inc | $513,000 | +8.2% | 15,780 | -13.8% | 0.03% | +4.0% |
TLT | Buy | BlackRock Fund Advisors20 yr tr bd etf | $506,000 | +129.0% | 3,100 | +130.5% | 0.03% | +116.7% |
AEL | Sell | American Equity Investment Lif | $503,000 | -30.8% | 22,905 | -22.2% | 0.03% | -31.6% |
WM | Sell | WASTE MANAGEMENT | $505,000 | -29.1% | 4,460 | -33.7% | 0.03% | -31.6% |
EXPD | Sell | EXPEDTRS INTL WASH | $509,000 | -21.1% | 5,622 | -33.7% | 0.03% | -23.5% |
DIA | SPDR DOW JONES INDut ser 1 | $510,000 | +7.6% | 1,838 | 0.0% | 0.03% | +4.0% | |
IDA | New | IDACORP Inc | $511,000 | – | 6,404 | +100.0% | 0.03% | – |
SEDG | SOLAREDGE TECHNOLOGIES INC | $515,000 | +71.7% | 2,160 | 0.0% | 0.03% | +62.5% | |
CNO | Sell | CNO Financial Group Inc | $516,000 | -3.4% | 32,140 | -6.2% | 0.03% | -7.1% |
HSY | Sell | Hershey Co/The | $490,000 | -38.7% | 3,416 | -44.6% | 0.02% | -40.5% |
JPST | Buy | JP Morgan ETFs/USAultra shrt inc | $496,000 | +79.7% | 9,770 | +79.7% | 0.02% | +66.7% |
KR | Sell | Kroger Co/The | $479,000 | -30.0% | 14,116 | -30.1% | 0.02% | -30.6% |
CCI | Sell | Crown Castle International Cor | $496,000 | -5.2% | 2,984 | -4.5% | 0.02% | -10.7% |
CASY | Sell | Casey's General Stores Inc | $489,000 | +3.8% | 2,750 | -12.7% | 0.02% | 0.0% |
VGSH | Sell | VANGUARD GROUP INC/THEshort term treas | $484,000 | -47.3% | 7,801 | -47.1% | 0.02% | -47.9% |
COUP | Sell | Coupa Software Inc | $488,000 | -29.0% | 1,780 | -28.2% | 0.02% | -30.6% |
GOLD | Sell | BARRICK GOLD CORP | $485,000 | -17.1% | 17,270 | -20.5% | 0.02% | -19.4% |
BWXT | Sell | BWX Technologies Inc | $491,000 | -3.0% | 8,715 | -2.5% | 0.02% | -7.4% |
LRCX | Sell | Lam Research Corp | $491,000 | -10.9% | 1,478 | -13.3% | 0.02% | -13.8% |
UBER | New | Uber Technologies Inc | $492,000 | – | 13,480 | +100.0% | 0.02% | – |
DE | Buy | Deere & Co | $459,000 | +57.7% | 2,069 | +12.0% | 0.02% | +60.0% |
NSTG | New | NanoString Technologies Inc | $472,000 | – | 10,565 | +100.0% | 0.02% | – |
IPG | Buy | Interpublic Group of Cos Inc/T | $469,000 | +5.6% | 28,105 | +8.6% | 0.02% | +4.3% |
ARE | Sell | Alexandria Real Estate Equitie | $467,000 | -12.5% | 2,919 | -11.3% | 0.02% | -14.3% |
Sell | NOVELLUS SYSTEMS INCnote 2.625% 5/1 | $469,000 | -25.6% | 45,000 | -27.4% | 0.02% | -27.3% | |
RCL | New | ROYAL CARIBBEAN | $459,000 | – | 7,089 | +100.0% | 0.02% | – |
OTIS | Sell | Otis Worldwide Corp | $471,000 | -11.6% | 7,548 | -19.5% | 0.02% | -14.3% |
SWT | Buy | STANLEY BLACK & DECKER Iunit 11/15/2022 | $461,000 | +24.6% | 4,570 | +10.5% | 0.02% | +26.3% |
JELD | Sell | Onex Partners III LP | $475,000 | -11.7% | 21,005 | -37.1% | 0.02% | -14.3% |
MMC | Sell | MARSH & MCLENNAN | $475,000 | -12.0% | 4,137 | -17.6% | 0.02% | -14.3% |
CTVA | Sell | Corteva Inc | $477,000 | -17.5% | 16,587 | -23.1% | 0.02% | -20.0% |
WTM | Sell | White Mountains Insurance Grou | $460,000 | -26.0% | 591 | -15.7% | 0.02% | -27.3% |
ENSG | Sell | Ensign Group Inc/The | $477,000 | +30.3% | 8,360 | -4.4% | 0.02% | +26.3% |
THC | Tenet Healthcare Corp | $445,000 | +35.3% | 18,170 | 0.0% | 0.02% | +35.3% | |
CLH | Sell | Clean Harbors Inc | $444,000 | -10.5% | 7,930 | -4.1% | 0.02% | -11.5% |
SF | Buy | Stifel Financial Corp | $443,000 | +39.7% | 8,748 | +30.9% | 0.02% | +35.3% |
GTLS | Sell | Chart Industries Inc | $453,000 | +39.8% | 6,445 | -3.5% | 0.02% | +35.3% |
ALL | Sell | Allstate Corp/The | $451,000 | -40.1% | 4,789 | -38.3% | 0.02% | -42.5% |
CLS | Sell | Celestica Inc | $439,000 | -7.4% | 63,602 | -8.4% | 0.02% | -8.0% |
COR | Sell | CoreSite Realty Corp | $451,000 | -15.7% | 3,791 | -14.3% | 0.02% | -17.9% |
AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $455,000 | +3.2% | 354,000 | 0.0% | 0.02% | 0.0% | ||
PPL | Sell | PPL Corp | $439,000 | +1.4% | 16,109 | -3.7% | 0.02% | 0.0% |
STOR | Sell | STORE Capital Corp | $444,000 | -19.1% | 16,204 | -29.7% | 0.02% | -20.7% |
MC | Sell | Moelis & Cocl a | $451,000 | -30.9% | 12,840 | -38.7% | 0.02% | -32.4% |
CMC | New | Commercial Metals Co | $447,000 | – | 22,380 | +100.0% | 0.02% | – |
NLOK | New | NortonLifeLock Inc | $439,000 | – | 21,066 | +100.0% | 0.02% | – |
OTEX | Buy | Open Text Corp | $444,000 | +32.5% | 10,518 | +33.3% | 0.02% | +27.8% |
PAG | Penske Automotive Group Inc | $458,000 | +23.1% | 9,610 | 0.0% | 0.02% | +15.0% | |
LPX | New | LOUISIANA PACIFIC | $452,000 | – | 15,334 | +100.0% | 0.02% | – |
EA | Sell | ELECTRONIC ARTS | $451,000 | -41.7% | 3,465 | -40.8% | 0.02% | -43.9% |
NEE | Buy | NEXTERA ENERGY | $423,000 | +22.3% | 1,523 | +5.8% | 0.02% | +22.2% |
HCKT | Buy | Hackett Group Inc/The | $422,000 | +33.5% | 37,732 | +61.7% | 0.02% | +29.4% |
HEI | Sell | HEICO Corp | $428,000 | +0.7% | 4,090 | -4.1% | 0.02% | 0.0% |
VGT | Sell | Vanguard ETF/USAinf tech etf | $433,000 | +8.0% | 1,389 | -3.4% | 0.02% | +4.8% |
GOVT | BlackRock Fund Advisorsus treas bd etf | $433,000 | 0.0% | 15,480 | 0.0% | 0.02% | -4.3% | |
DHRPRA | Sell | DANAHER CORP4.75 mnd cv pfd | $421,000 | +17.9% | 285 | -0.3% | 0.02% | +15.8% |
VLO | Sell | Valero Energy Corp | $435,000 | -43.7% | 10,031 | -23.5% | 0.02% | -46.3% |
KLAC | New | KLA Corp | $426,000 | – | 2,201 | +100.0% | 0.02% | – |
KTOS | Sell | Kratos Defense & Security Solu | $426,000 | +18.3% | 22,070 | -4.1% | 0.02% | +15.8% |
LLNW | Buy | Limelight Networks Inc | $429,000 | -21.7% | 74,638 | +0.3% | 0.02% | -24.1% |
BAM | Sell | BROOKFIELD ASSET Mcl a ltd vt sh | $422,000 | -1.6% | 12,771 | -2.0% | 0.02% | -4.3% |
Sell | TESLA INCnote 1.250% 3/0 | $428,000 | +21.9% | 72,000 | -38.5% | 0.02% | +22.2% | |
ALLO | New | Allogene Therapeutics Inc | $430,000 | – | 11,410 | +100.0% | 0.02% | – |
Sell | SQUARE INCnote 0.500% 5/1 | $431,000 | +44.1% | 199,000 | -1.0% | 0.02% | +37.5% | |
AOS | A O Smith Corp | $433,000 | +12.2% | 8,197 | 0.0% | 0.02% | +10.0% | |
NGVT | Ingevity Corp | $411,000 | -5.9% | 8,304 | 0.0% | 0.02% | -8.7% | |
BCC | Sell | Boise Cascade Co | $417,000 | +5.8% | 10,435 | -0.4% | 0.02% | 0.0% |
CPA | Sell | Copa Holdings SAcl a | $412,000 | -4.4% | 8,180 | -4.0% | 0.02% | -8.7% |
SEE | Sell | Sealed Air Corp | $411,000 | +10.5% | 10,583 | -6.5% | 0.02% | +5.0% |
FIVE | Sell | Five Below Inc | $401,000 | +14.2% | 3,152 | -4.0% | 0.02% | +16.7% |
BLK | Buy | BlackRock Inc | $408,000 | +10.9% | 724 | +7.1% | 0.02% | +10.5% |
BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $400,000 | +33.3% | 1,362 | -2.0% | 0.02% | +31.2% |
FAF | First American Financial Corp | $406,000 | +6.0% | 7,980 | 0.0% | 0.02% | +5.0% | |
FNV | New | FRANCO-NEVADA CORP | $401,000 | – | 2,876 | +100.0% | 0.02% | – |
ZION | Sell | Zions Bancorp NA | $405,000 | -31.9% | 13,865 | -20.8% | 0.02% | -32.3% |
CHH | Sell | Choice Hotels International In | $405,000 | +4.7% | 4,710 | -4.1% | 0.02% | +5.0% |
WSO | Sell | WATSCO INC | $411,000 | -7.6% | 1,764 | -29.6% | 0.02% | -8.7% |
DOV | Buy | Dover Corp | $416,000 | +23.1% | 3,838 | +9.8% | 0.02% | +16.7% |
GTS | Triple-S Management Corpcl b | $390,000 | -6.0% | 21,831 | 0.0% | 0.02% | -9.1% | |
DAN | Dana Inc | $393,000 | +1.0% | 31,915 | 0.0% | 0.02% | 0.0% | |
APAM | New | Artisan Partners Asset Managemcl a | $392,000 | – | 10,044 | +100.0% | 0.02% | – |
COOP | New | MR COOPER GROUP INCnone | $387,000 | – | 17,350 | +100.0% | 0.02% | – |
CMI | Sell | CUMMINS INC | $388,000 | -8.5% | 1,838 | -24.9% | 0.02% | -9.1% |
CDK | Sell | CDK Global Inc | $394,000 | -7.7% | 9,044 | -12.2% | 0.02% | -13.0% |
NUVA | NuVasive Inc | $381,000 | -12.8% | 7,850 | 0.0% | 0.02% | -13.0% | |
TEX | Terex Corp | $391,000 | +3.2% | 20,217 | 0.0% | 0.02% | 0.0% | |
SLB | New | Schlumberger NV | $385,000 | – | 24,750 | +100.0% | 0.02% | – |
RNR | Buy | RenaissanceRe Holdings Ltd | $396,000 | +15.1% | 2,331 | +16.0% | 0.02% | +11.1% |
ALXN | Sell | Alexion Pharmaceuticals Inc | $385,000 | -15.6% | 3,366 | -17.2% | 0.02% | -16.7% |
PRSP | Perspecta Inc | $394,000 | -16.2% | 20,251 | 0.0% | 0.02% | -20.0% | |
STZ | Sell | Constellation Brands Inccl a | $395,000 | -2.0% | 2,082 | -9.6% | 0.02% | -4.8% |
EVBG | Everbridge Inc | $392,000 | -9.3% | 3,120 | 0.0% | 0.02% | -13.0% | |
PINC | New | Premier Inccl a | $382,000 | – | 11,635 | +100.0% | 0.02% | – |
FLEX | Sell | FLEXTRONICS INTLord | $389,000 | +1.3% | 34,963 | -6.6% | 0.02% | 0.0% |
WBS | Buy | Webster Financial Corp | $394,000 | +18.3% | 14,917 | +27.9% | 0.02% | +11.1% |
ROP | Buy | ROPER INDUSTRIES INC | $382,000 | +42.5% | 967 | +39.7% | 0.02% | +42.9% |
Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $391,000 | -15.0% | 387,000 | -17.3% | 0.02% | -16.7% | |
JACK | Jack in the Box Inc | $383,000 | +7.0% | 4,830 | 0.0% | 0.02% | +5.3% | |
DY | Buy | Dycom Industries Inc | $382,000 | +29.9% | 7,231 | +0.5% | 0.02% | +33.3% |
WK | Workiva Inc | $367,000 | +4.3% | 6,590 | 0.0% | 0.02% | 0.0% | |
RDFN | New | Redfin Corpnone | $367,000 | – | 7,350 | +100.0% | 0.02% | – |
FIZZ | New | IBS Partners Ltd | $363,000 | – | 5,340 | +100.0% | 0.02% | – |
ASB | Associated Banc-Corp | $369,000 | -7.8% | 29,256 | 0.0% | 0.02% | -9.5% | |
MBUU | Malibu Boats Inc | $367,000 | -4.4% | 7,400 | 0.0% | 0.02% | -5.0% | |
HUN | Huntsman Corp | $379,000 | +23.9% | 17,050 | 0.0% | 0.02% | +18.8% | |
INCY | Sell | Incyte Corp | $372,000 | -66.8% | 4,144 | -61.5% | 0.02% | -67.8% |
BDC | Buy | Belden Inc | $374,000 | +6.9% | 12,012 | +11.8% | 0.02% | +5.6% |
BERY | Sell | Berry Global Group Inc | $363,000 | +8.0% | 7,519 | -0.8% | 0.02% | +5.6% |
ZEN | New | Zendesk Inc | $374,000 | – | 3,635 | +100.0% | 0.02% | – |
AWI | Armstrong World Industries Inc | $370,000 | -11.9% | 5,383 | 0.0% | 0.02% | -13.6% | |
LXP | New | Lexington Realty Trust | $371,000 | – | 35,535 | +100.0% | 0.02% | – |
BGS | B&G Foods Inc | $374,000 | +13.7% | 13,480 | 0.0% | 0.02% | +11.8% | |
CNA | Loews Corp | $369,000 | -6.8% | 12,303 | 0.0% | 0.02% | -9.5% | |
FIX | Comfort Systems USA Inc | $370,000 | +26.3% | 7,190 | 0.0% | 0.02% | +26.7% | |
Buy | WORKDAY INCnote 0.250%10/0 | $372,000 | +16.6% | 242,000 | +4.3% | 0.02% | +11.8% | |
IT | Buy | GARTNER INC | $359,000 | +3.2% | 2,874 | +0.3% | 0.02% | 0.0% |
TSLA | Buy | Tesla Inc | $350,000 | +38.3% | 815 | +248.3% | 0.02% | +38.5% |
BKH | Sell | Black Hills Corp | $348,000 | -18.5% | 6,510 | -13.7% | 0.02% | -21.7% |
TREX | New | Trex Co Inc | $358,000 | – | 5,003 | +100.0% | 0.02% | – |
MAA | Buy | Mid-America Apartment Communit | $348,000 | +27.0% | 2,998 | +25.5% | 0.02% | +28.6% |
TPC | New | Tutor Perini Corp | $344,000 | – | 30,929 | +100.0% | 0.02% | – |
UNF | UniFirst Corp/MA | $359,000 | +5.9% | 1,895 | 0.0% | 0.02% | 0.0% | |
BIDU | Baidu Incspon adr rep a | $360,000 | +5.6% | 2,846 | 0.0% | 0.02% | 0.0% | |
PNW | Sell | Pinnacle West Capital Corp | $360,000 | -2.2% | 4,826 | -4.0% | 0.02% | -5.3% |
XEL | Buy | Xcel Energy Inc | $360,000 | +12.9% | 5,219 | +2.6% | 0.02% | +5.9% |
O | Sell | REALTY INCOME CORP | $352,000 | -48.8% | 5,783 | -50.0% | 0.02% | -50.0% |
DRE | Buy | DUKE REALTY CORP | $349,000 | +14.8% | 9,462 | +10.3% | 0.02% | +12.5% |
WELL | Sell | WELLTOWER INC COM | $351,000 | +5.1% | 6,361 | -1.5% | 0.02% | 0.0% |
EPAC | Enerpac Tool Group Corp | $348,000 | +7.1% | 18,487 | 0.0% | 0.02% | +5.9% | |
ABC | Sell | AmerisourceBergen Corp | $344,000 | -7.8% | 3,550 | -4.1% | 0.02% | -10.0% |
WAT | Sell | Waters Corp | $353,000 | -5.4% | 1,806 | -12.8% | 0.02% | -10.0% |
GSY | Buy | Invesco Capital Management LLCultra shrt dur | $354,000 | +2.0% | 7,000 | +1.9% | 0.02% | 0.0% |
HII | Sell | Huntington Ingalls Industries | $349,000 | -41.4% | 2,482 | -27.3% | 0.02% | -41.9% |
HOFT | Sell | Hooker Furniture Corp | $350,000 | +29.6% | 13,563 | -2.2% | 0.02% | +28.6% |
SNA | Buy | Snap-on Inc | $356,000 | +18.3% | 2,421 | +11.5% | 0.02% | +12.5% |
GL | Sell | Globe Life Inc | $356,000 | +6.6% | 4,458 | -0.9% | 0.02% | 0.0% |
SWKS | Sell | Skyworks Solutions Inc | $347,000 | +5.2% | 2,381 | -7.7% | 0.02% | +5.9% |
HAS | Buy | Hasbro Inc | $349,000 | +10.1% | 4,229 | +0.2% | 0.02% | +5.9% |
HPQ | HP Inc | $360,000 | +9.1% | 18,960 | 0.0% | 0.02% | +5.9% | |
COO | Sell | Cooper Cos Inc/The | $328,000 | +7.9% | 974 | -9.1% | 0.02% | +6.2% |
BURL | New | Burlington Stores Inc | $324,000 | – | 1,575 | +100.0% | 0.02% | – |
ACIW | New | ACI WORLDWIDE INC | $338,000 | – | 12,909 | +100.0% | 0.02% | – |
SXT | Sensient Technologies Corp | $323,000 | +10.6% | 5,596 | 0.0% | 0.02% | +13.3% | |
GCP | GCP Applied Technologies Inc | $322,000 | +13.0% | 15,350 | 0.0% | 0.02% | +13.3% | |
CLX | Sell | Clorox Co/The | $339,000 | -70.2% | 1,613 | -68.9% | 0.02% | -71.7% |
UCTT | Ultra Clean Holdings Inc | $330,000 | -5.2% | 15,377 | 0.0% | 0.02% | -5.6% | |
AGM | Farmer Maccl c | $332,000 | -0.6% | 5,222 | 0.0% | 0.02% | -5.6% | |
Buy | PALO ALTO NETWORKSnote 0.750% 7/0 | $336,000 | +6.7% | 298,000 | +1.0% | 0.02% | 0.0% | |
SBRA | Sell | Sabra Health Care REIT Inc | $331,000 | -10.8% | 24,037 | -6.5% | 0.02% | -15.0% |
MTOR | Meritor Inc | $333,000 | +5.7% | 15,920 | 0.0% | 0.02% | 0.0% | |
XRAY | DENTSPLY SIRONA | $335,000 | -0.9% | 7,670 | 0.0% | 0.02% | -5.6% | |
PEAK | Buy | Healthpeak Properties Inc | $335,000 | +8.4% | 12,350 | +10.2% | 0.02% | +6.2% |
EBAY | Sell | EBAY INC | $322,000 | -39.2% | 6,186 | -38.8% | 0.02% | -39.3% |
SYNH | Sell | SYNEOS HEALTH INCcl a | $314,000 | -39.1% | 5,897 | -33.4% | 0.02% | -40.7% |
WSM | New | Williams-Sonoma Inc | $317,000 | – | 3,505 | +100.0% | 0.02% | – |
BHE | Buy | Benchmark Electronics Inc | $316,000 | +50.5% | 15,690 | +61.1% | 0.02% | +45.5% |
NBIX | New | Neurocrine Biosciences Inc | $310,000 | – | 3,223 | +100.0% | 0.02% | – |
BRKA | BERKSHIRE HATHAWAYcl a | $320,000 | +19.9% | 1 | 0.0% | 0.02% | +14.3% | |
PFPT | Sell | Proofpoint Inc | $305,000 | -7.0% | 2,885 | -2.2% | 0.02% | -5.9% |
HUBB | Sell | Hubbell Inc | $319,000 | -18.6% | 2,330 | -25.6% | 0.02% | -23.8% |
FOXA | Sell | Fox Corp | $307,000 | -26.9% | 11,023 | -29.5% | 0.02% | -27.3% |
HELE | Sell | Helen of Troy Ltd | $309,000 | +1.0% | 1,595 | -1.8% | 0.02% | 0.0% |
FHB | Sell | First Hawaiian Inc | $305,000 | -44.7% | 21,080 | -34.1% | 0.02% | -44.8% |
TWTR | Twitter Inc | $306,000 | +49.3% | 6,860 | 0.0% | 0.02% | +45.5% | |
EME | EMCOR Group Inc | $313,000 | +2.3% | 4,620 | 0.0% | 0.02% | 0.0% | |
MOGA | New | Moog Incnone | $312,000 | – | 4,914 | +100.0% | 0.02% | – |
UTMD | Utah Medical Products Inc | $314,000 | -9.8% | 3,930 | 0.0% | 0.02% | -11.1% | |
EQR | Sell | Equity Residentialsh ben int | $309,000 | -19.3% | 6,013 | -7.6% | 0.02% | -20.0% |
TCF | Buy | TCF Financial Corp | $304,000 | -20.6% | 13,034 | +0.1% | 0.02% | -20.0% |
AVB | Buy | AvalonBay Communities Inc | $316,000 | 0.0% | 2,118 | +3.6% | 0.02% | -5.9% |
REVG | American Industrial Partners | $316,000 | +29.5% | 40,036 | 0.0% | 0.02% | +23.1% | |
CDNS | New | Cadence Design Systems Inc | $316,000 | – | 2,966 | +100.0% | 0.02% | – |
SCS | Buy | Steelcase Inccl a | $314,000 | +60.2% | 31,075 | +90.9% | 0.02% | +60.0% |
KEYS | Buy | Keysight Technologies Inc | $311,000 | 0.0% | 3,142 | +2.0% | 0.02% | 0.0% |
AAWW | New | Atlas Air Worldwide Holdings I | $309,000 | – | 5,075 | +100.0% | 0.02% | – |
AFL | Sell | Aflac Inc | $312,000 | -49.1% | 8,600 | -49.5% | 0.02% | -50.0% |
PDM | Piedmont Office Realty Trust I | $305,000 | -18.2% | 22,458 | 0.0% | 0.02% | -20.0% | |
CRWD | Sell | Crowdstrike Holdings Inccl a | $305,000 | -22.6% | 2,220 | -43.5% | 0.02% | -23.8% |
MIME | Sell | Mimecast Ltd | $284,000 | +8.0% | 6,060 | -4.2% | 0.02% | +7.1% |
Y | Alleghany Corp | $294,000 | +6.5% | 565 | 0.0% | 0.02% | 0.0% | |
COLD | Sell | Americold Realty Trust | $285,000 | -3.4% | 7,969 | -1.9% | 0.02% | -6.2% |
CNNE | New | Cannae Holdings Inc | $295,000 | – | 7,922 | +100.0% | 0.02% | – |
Sell | DEXCOM INCnote 0.750%12/0 | $301,000 | -13.3% | 119,000 | -15.0% | 0.02% | -16.7% | |
DOCU | Buy | DocuSign Inc | $288,000 | +29.7% | 1,340 | +3.8% | 0.02% | +25.0% |
DD | Sell | DuPont de Nemours Inc | $283,000 | -4.7% | 5,103 | -8.6% | 0.02% | -6.2% |
HEIA | New | HEICO Corpcl a | $289,000 | – | 3,260 | +100.0% | 0.02% | – |
HST | Sell | Host Hotels & Resorts Inc | $300,000 | -4.2% | 27,791 | -4.1% | 0.02% | -6.2% |
KAMN | Kaman Corp | $297,000 | -6.3% | 7,620 | 0.0% | 0.02% | -11.8% | |
LSI | New | Life Storage Inc | $287,000 | – | 2,731 | +100.0% | 0.02% | – |
Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $302,000 | +3.4% | 196,000 | -1.0% | 0.02% | 0.0% | |
NI | NiSource Inc | $287,000 | -3.4% | 13,054 | 0.0% | 0.02% | -6.2% | |
OLLI | Sell | Ollie's Bargain Outlet Holding | $291,000 | -40.9% | 3,335 | -33.8% | 0.02% | -42.3% |
PSMT | PriceSmart Inc | $301,000 | +10.3% | 4,530 | 0.0% | 0.02% | +7.1% | |
RHnote 6/1 | $286,000 | +45.2% | 141,000 | 0.0% | 0.02% | +50.0% | ||
RDSA | Sell | Royal Dutch Shell PLCspons adr a | $301,000 | -31.3% | 11,946 | -10.7% | 0.02% | -34.8% |
SCSC | ScanSource Inc | $298,000 | -17.7% | 15,047 | 0.0% | 0.02% | -21.1% | |
SPG | Buy | SIMON PROP GROUP | $301,000 | +15.3% | 4,655 | +22.1% | 0.02% | +7.1% |
GE | Sell | General Electric Co | $282,000 | -18.0% | 45,348 | -9.9% | 0.01% | -22.2% |
J | Sell | JACOBS ENG GROUP | $267,000 | +5.5% | 2,878 | -3.5% | 0.01% | +7.7% |
Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $265,000 | +18.8% | 201,000 | +9.2% | 0.01% | +16.7% | |
CLF | New | CLEVELAND CLIFFS COM | $281,000 | – | 43,810 | +100.0% | 0.01% | – |
OLN | Buy | Olin Corp | $278,000 | +18.3% | 22,425 | +9.4% | 0.01% | +16.7% |
ARGO | Argo Group International Holdi | $269,000 | -1.1% | 7,816 | 0.0% | 0.01% | 0.0% | |
KKR | Sell | KKR & Co Inc | $278,000 | -1.1% | 8,100 | -11.0% | 0.01% | -6.7% |
EVER | Buy | Link Ventures LLLP | $270,000 | -10.6% | 7,000 | +34.9% | 0.01% | -12.5% |
NOC | Sell | NORTHROP GRUMMAN | $277,000 | -18.3% | 877 | -20.3% | 0.01% | -22.2% |
INVA | INNOVIVA INC | $278,000 | -25.3% | 26,640 | 0.0% | 0.01% | -30.0% | |
SON | Sonoco Products Co | $268,000 | -2.2% | 5,246 | 0.0% | 0.01% | 0.0% | |
UVV | Buy | Universal Corp/VA | $269,000 | +18.0% | 6,421 | +19.8% | 0.01% | +16.7% |
UMPQ | Buy | Umpqua Holdings Corp | $265,000 | +30.5% | 24,900 | +30.0% | 0.01% | +27.3% |
EFX | Equifax Inc | $270,000 | -8.8% | 1,723 | 0.0% | 0.01% | -12.5% | |
BYD | New | Boyd Gaming Corp | $277,000 | – | 9,020 | +100.0% | 0.01% | – |
KEY | Sell | KeyCorp | $269,000 | -3.2% | 22,563 | -1.1% | 0.01% | -6.7% |
LEN | Buy | LENNAR CORPcl a | $281,000 | +39.1% | 3,443 | +5.1% | 0.01% | +27.3% |
KAR | KAR Auction Services Inc | $272,000 | +4.6% | 18,900 | 0.0% | 0.01% | 0.0% | |
CARR | Sell | CARRIER GLOBAL COR | $274,000 | +1.9% | 8,978 | -25.7% | 0.01% | 0.0% |
MU | Sell | Micron Technology Inc | $266,000 | -13.6% | 5,662 | -5.4% | 0.01% | -12.5% |
EV | Eaton Vance Corp | $265,000 | -1.1% | 6,954 | 0.0% | 0.01% | 0.0% | |
GILD | Sell | Gilead Sciences Inc | $278,000 | -68.3% | 4,391 | -61.5% | 0.01% | -69.6% |
GSG | Buy | ISHARES S&P GSCIunit ben int | $269,000 | +9.8% | 24,997 | +5.6% | 0.01% | +7.7% |
SLGN | New | Silgan Holdings Inc | $266,000 | – | 7,241 | +100.0% | 0.01% | – |
GNRC | Sell | Generac Holdings Inc | $275,000 | -46.2% | 1,422 | -66.1% | 0.01% | -48.1% |
XLC | Buy | SSgA Funds Management Inc | $279,000 | +11.6% | 4,695 | +1.6% | 0.01% | +7.7% |
POR | Buy | Portland General Electric Co | $265,000 | -7.3% | 7,465 | +9.1% | 0.01% | -6.7% |
XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $280,000 | +17.2% | 1,905 | +1.9% | 0.01% | +7.7% |
Sell | WAYFAIR INCnote 1.125%11/0 | $254,000 | +8.1% | 99,000 | -25.0% | 0.01% | +8.3% | |
NXPI | Buy | NXP Semiconductors NV | $257,000 | +20.1% | 2,060 | +10.0% | 0.01% | +18.2% |
Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $249,000 | +10.7% | 120,000 | +22.4% | 0.01% | +8.3% | |
AVTR | Buy | Avantor Inc | $253,000 | +44.6% | 11,260 | +8.9% | 0.01% | +44.4% |
ICLR | ICON PLC | $259,000 | +13.6% | 1,353 | 0.0% | 0.01% | +8.3% | |
PEG | New | Public Service Enterprise Grou | $256,000 | – | 4,651 | +100.0% | 0.01% | – |
TSM | New | TSMCsponsored ads | $260,000 | – | 3,211 | +100.0% | 0.01% | – |
ADT | New | Prime Security Services Topco | $263,000 | – | 32,130 | +100.0% | 0.01% | – |
TROW | New | T Rowe Price Group Inc | $261,000 | – | 2,036 | +100.0% | 0.01% | – |
CHEGG INCnone | $246,000 | +7.4% | 162,000 | 0.0% | 0.01% | +8.3% | ||
PVH | New | PVH Corp | $253,000 | – | 4,251 | +100.0% | 0.01% | – |
OTTR | Otter Tail Corp | $263,000 | -6.7% | 7,260 | 0.0% | 0.01% | -13.3% | |
ZILLOW GROUP INCnone | $254,000 | +48.5% | 147,000 | 0.0% | 0.01% | +44.4% | ||
DFS | New | DISCOVER FINL SVCS | $262,000 | – | 4,531 | +100.0% | 0.01% | – |
NXST | New | Nexstar Media Group Inccl a | $257,000 | – | 2,860 | +100.0% | 0.01% | – |
XPO | New | XPO Logistics Inc | $255,000 | – | 3,014 | +100.0% | 0.01% | – |
NDAQ | Buy | Nasdaq Inc | $245,000 | +22.5% | 2,003 | +19.5% | 0.01% | +18.2% |
DPZ | Sell | Domino's Pizza Inc | $254,000 | -45.3% | 598 | -52.4% | 0.01% | -45.8% |
TRS | TriMas Corp | $246,000 | -4.7% | 10,776 | 0.0% | 0.01% | -7.1% | |
MPAA | Motorcar Parts of America Inc | $245,000 | -12.2% | 15,765 | 0.0% | 0.01% | -13.3% | |
MDLZ | Sell | Kraft Foods Inccl a | $247,000 | -49.5% | 4,300 | -55.0% | 0.01% | -50.0% |
DORM | New | Dorman Products Inc | $247,000 | – | 2,731 | +100.0% | 0.01% | – |
MET | Sell | MetLife Inc | $252,000 | -3.4% | 6,778 | -5.0% | 0.01% | -7.1% |
SPB | Sell | Spectrum Brands Holdings Inc | $250,000 | -30.6% | 4,376 | -44.2% | 0.01% | -31.6% |
FHI | Federated Hermes Inccl b | $247,000 | -9.2% | 11,480 | 0.0% | 0.01% | -7.1% | |
EFV | ISHARESeafe value etf | $247,000 | +0.8% | 6,132 | 0.0% | 0.01% | 0.0% | |
ENB | Sell | ENBRIDGE INC | $240,000 | -10.1% | 8,223 | -6.1% | 0.01% | -14.3% |
Sell | DOCUSIGN INCnote 0.500% 9/1 | $239,000 | +23.2% | 79,000 | -1.2% | 0.01% | +20.0% | |
PRFZ | Sell | Invesco Capital Management LLCftse rafi 1500 | $231,000 | -14.4% | 1,971 | -18.5% | 0.01% | -14.3% |
INT | Buy | World Fuel Services Corp | $232,000 | -15.0% | 10,948 | +3.2% | 0.01% | -14.3% |
CUBE | New | CubeSmart | $230,000 | – | 7,130 | +100.0% | 0.01% | – |
IGIB | BlackRock Fund Advisorsintrm tr crp etf | $243,000 | +0.4% | 4,000 | 0.0% | 0.01% | -7.7% | |
VST | Buy | Vistra Corp | $225,000 | +11.9% | 11,905 | +10.3% | 0.01% | +9.1% |
PRI | Primerica Inc | $234,000 | -2.9% | 2,064 | 0.0% | 0.01% | -7.7% | |
WHD | New | Cactus Incnone | $233,000 | – | 12,160 | +100.0% | 0.01% | – |
VIAC | Sell | ViacomCBS Inccl b | $236,000 | +14.0% | 8,428 | -4.8% | 0.01% | +9.1% |
BRKR | Bruker Corp | $235,000 | -2.5% | 5,920 | 0.0% | 0.01% | -7.7% | |
BAX | Sell | BAXTER INTL INC | $231,000 | -79.9% | 2,877 | -78.5% | 0.01% | -80.3% |
CAR | Sell | Avis Budget Group Inc | $237,000 | +6.8% | 9,015 | -7.2% | 0.01% | 0.0% |
AUB | Atlantic Union Bankshares Corp | $234,000 | -7.9% | 10,932 | 0.0% | 0.01% | -7.7% | |
XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $225,000 | +2.7% | 2,136 | -2.4% | 0.01% | 0.0% |
INFY | INFOSYS TECHNOLOGIsponsored adr | $240,000 | +42.9% | 17,360 | 0.0% | 0.01% | +33.3% | |
HERCULES CAPITAL INCdbcv 4.375% 2/0 | $230,000 | +3.1% | 229,000 | 0.0% | 0.01% | 0.0% | ||
HAE | New | Haemonetics Corp | $239,000 | – | 2,735 | +100.0% | 0.01% | – |
EOG | Sell | EOG Resources Inc | $227,000 | -56.3% | 6,332 | -38.3% | 0.01% | -55.6% |
GHC | New | Graham Holdings Co | $234,000 | – | 580 | +100.0% | 0.01% | – |
WWD | Woodward Inc | $228,000 | +3.6% | 2,840 | 0.0% | 0.01% | 0.0% | |
BCRX | New | BioCryst Pharmaceuticals Inc | $224,000 | – | 65,090 | +100.0% | 0.01% | – |
SPWH | New | Sportsman's Warehouse Holdingsnone | $224,000 | – | 15,630 | +100.0% | 0.01% | – |
STAG | Sell | STAG Industrial Inc | $208,000 | -5.5% | 6,831 | -9.0% | 0.01% | -8.3% |
SMCI | Super Micro Computer Inc | $217,000 | -6.9% | 8,211 | 0.0% | 0.01% | -8.3% | |
UFPI | New | UFP INDUSTRIES INCnone | $210,000 | – | 3,720 | +100.0% | 0.01% | – |
UVSP | Univest Financial Corp | $210,000 | -11.0% | 14,644 | 0.0% | 0.01% | -8.3% | |
HPP | Sell | Hudson Pacific Properties Inc | $219,000 | -12.7% | 9,985 | -0.1% | 0.01% | -15.4% |
HOPE | Hope Bancorp Inc | $218,000 | -17.7% | 28,698 | 0.0% | 0.01% | -21.4% | |
WSFS | Buy | WSFS Financial Corp | $213,000 | -5.3% | 7,903 | +0.6% | 0.01% | -8.3% |
ENR | Sell | Energizer Holdings Inc | $207,000 | -30.3% | 5,300 | -15.2% | 0.01% | -31.2% |
DOW | New | Dow Inc | $208,000 | – | 4,415 | +100.0% | 0.01% | – |
DHS | Buy | WISDOMTREE ETFS/USAus high dividend | $215,000 | +4.9% | 3,441 | +4.5% | 0.01% | 0.0% |
DISCA | Sell | Discovery Inc | $223,000 | +2.8% | 10,253 | -0.2% | 0.01% | 0.0% |
XYL | New | Xylem Inc/NY | $206,000 | – | 2,443 | +100.0% | 0.01% | – |
DELL | New | Dell Technologies Inccl c | $220,000 | – | 3,248 | +100.0% | 0.01% | – |
CTLT | New | Catalent Inc | $217,000 | – | 2,540 | +100.0% | 0.01% | – |
CASS | New | Cass Information Systems Inc | $221,000 | – | 5,499 | +100.0% | 0.01% | – |
COF | New | Capital One Financial Corp | $223,000 | – | 3,111 | +100.0% | 0.01% | – |
LAZ | New | Lazard Ltd | $213,000 | – | 6,430 | +100.0% | 0.01% | – |
LIVN | LivaNova PLC | $224,000 | -5.9% | 4,950 | 0.0% | 0.01% | -15.4% | |
CSGS | New | CSG Systems International Inc | $205,000 | – | 5,009 | +100.0% | 0.01% | – |
BP | Sell | BP PLCsponsored adr | $215,000 | -25.6% | 12,313 | -0.6% | 0.01% | -26.7% |
Sell | ADVANCED MICRO DEVICESnote 2.125% 9/0 | $215,000 | -13.3% | 21,000 | -44.7% | 0.01% | -15.4% | |
Buy | TWILIO INCnote 0.250% 6/0 | $198,000 | +67.8% | 57,000 | +50.0% | 0.01% | +66.7% | |
VREX | Varex Imaging Corp | $197,000 | -16.2% | 15,509 | 0.0% | 0.01% | -16.7% | |
FMBI | First Midwest Bancorp Inc/IL | $188,000 | -19.3% | 17,421 | 0.0% | 0.01% | -16.7% | |
VTR | Sell | Ventas Inc | $202,000 | -16.5% | 4,833 | -26.8% | 0.01% | -23.1% |
OEC | Buy | Kinove Luxembourg Holdings 1 S | $202,000 | +46.4% | 16,170 | +24.1% | 0.01% | +42.9% |
Sell | SYNAPTICS INCnote 0.500% 6/1 | $186,000 | +15.5% | 150,000 | -0.7% | 0.01% | +25.0% | |
CP | New | CAN PACIFIC RYS | $202,000 | – | 663 | +100.0% | 0.01% | – |
GLUU | New | Glu Mobile Inc | $204,000 | – | 26,610 | +100.0% | 0.01% | – |
TERADYNE INCnote 1.250%12/1 | $194,000 | -4.9% | 76,000 | 0.0% | 0.01% | -9.1% | ||
ORI | Buy | Old Republic International Cor | $198,000 | +3.1% | 13,412 | +13.6% | 0.01% | 0.0% |
MAS | New | Masco Corp | $203,000 | – | 3,679 | +100.0% | 0.01% | – |
CONMED CORPnote 2.625% 2/0 | $191,000 | +6.7% | 171,000 | 0.0% | 0.01% | +11.1% | ||
New | MERCADOLIBRE INCnote 2.000% 8/1 | $191,000 | – | 76,000 | +100.0% | 0.01% | – | |
ED | New | Consolidated Edison Inc | $200,000 | – | 2,574 | +100.0% | 0.01% | – |
VER | Buy | VEREIT Inc | $187,000 | +12.0% | 28,767 | +10.5% | 0.01% | +11.1% |
DRH | Sell | DiamondRock Hospitality Co | $194,000 | -13.0% | 38,278 | -4.9% | 0.01% | -16.7% |
VIG | New | Vanguard ETF/USAdiv app etf | $202,000 | – | 1,572 | +100.0% | 0.01% | – |
NEX | Buy | NexTier Oilfield Solutions Inc | $195,000 | -6.7% | 105,425 | +23.8% | 0.01% | -9.1% |
DCI | Donaldson Co Inc | $200,000 | -0.5% | 4,315 | 0.0% | 0.01% | -9.1% | |
EL | Sell | Estee Lauder Cos Inc/Thecl a | $203,000 | -56.2% | 931 | -62.1% | 0.01% | -58.3% |
HPE | Hewlett Packard Enterprise Co | $168,000 | -3.4% | 17,929 | 0.0% | 0.01% | 0.0% | |
NOV | Buy | National Oilwell Varco Inc | $183,000 | -3.2% | 20,196 | +30.9% | 0.01% | -10.0% |
Buy | ZYNGA INCnone | $184,000 | +0.5% | 145,000 | +2.1% | 0.01% | -10.0% | |
Sell | PENN NATL GAMING INCnone | $167,000 | +57.5% | 52,000 | -26.8% | 0.01% | +50.0% | |
LIBERTY MEDIA CORPnote 1.000% 1/3 | $173,000 | +9.5% | 146,000 | 0.0% | 0.01% | +12.5% | ||
REPLIGEN CORPnote 0.375% 7/1 | $147,000 | +14.0% | 103,000 | 0.0% | 0.01% | +14.3% | ||
MUR | Murphy Oil Corp | $164,000 | -35.4% | 18,433 | 0.0% | 0.01% | -38.5% | |
DVAX | New | Dynavax Technologies Corp | $151,000 | – | 34,965 | +100.0% | 0.01% | – |
Sell | PROSPECT CAPITAL CORPnote 6.375% 3/0 | $148,000 | -22.5% | 145,000 | -25.6% | 0.01% | -20.0% | |
NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $160,000 | -17.1% | 116,000 | 0.0% | 0.01% | -20.0% | ||
FTI | Buy | TechnipFMC PLC | $157,000 | +63.5% | 24,827 | +77.5% | 0.01% | +60.0% |
Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $158,000 | -65.8% | 165,000 | -65.5% | 0.01% | -66.7% | |
Sell | SPLUNK INCnote 0.500% 9/1 | $164,000 | -26.1% | 118,000 | -23.4% | 0.01% | -33.3% | |
LIVE NATION ENTERTAINMENnote 2.500% 3/1 | $143,000 | +10.0% | 128,000 | 0.0% | 0.01% | 0.0% | ||
Buy | JOYY INCnone | $131,000 | +50.6% | 122,000 | +54.4% | 0.01% | +40.0% | |
INPHI CORPnote 0.750% 9/0 | $137,000 | -3.5% | 68,000 | 0.0% | 0.01% | 0.0% | ||
HBAN | Buy | Huntington Bancshares Inc/OH | $141,000 | +15.6% | 15,380 | +13.6% | 0.01% | +16.7% |
RLGY | Realogy Holdings Corp | $138,000 | +26.6% | 14,643 | 0.0% | 0.01% | +16.7% | |
Sell | COUPA SOFTWARE INCnone | $138,000 | -68.0% | 76,000 | -67.9% | 0.01% | -69.6% | |
Buy | MERITOR INCnote 3.250%10/1 | $140,000 | +32.1% | 135,000 | +27.4% | 0.01% | +16.7% | |
Q2 HOLDINGS INCnone | $142,000 | +7.6% | 116,000 | 0.0% | 0.01% | 0.0% | ||
ZNGA | New | Zynga Inccl a | $110,000 | – | 12,095 | +100.0% | 0.01% | – |
Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $116,000 | -50.0% | 52,000 | -50.0% | 0.01% | -50.0% | |
LIBERTY MEDIA CORPnote 1.375%10/1 | $121,000 | +4.3% | 111,000 | 0.0% | 0.01% | 0.0% | ||
New | ATLAS AIR WORLDWIDE HLDGnone | $99,000 | – | 82,000 | +100.0% | 0.01% | – | |
NICE SYSTEMS INCnote 1.250% 1/1 | $98,000 | +19.5% | 36,000 | 0.0% | 0.01% | +25.0% | ||
WESTERN DIGITAL CORPnote 1.500% 2/0 | $95,000 | +1.1% | 100,000 | 0.0% | 0.01% | 0.0% | ||
AUY | Buy | YAMANA GOLD INC | $104,000 | +9.5% | 18,242 | +4.0% | 0.01% | 0.0% |
Sell | II-VI INCnote 0.250% 9/0 | $90,000 | -6.2% | 80,000 | -1.2% | 0.01% | 0.0% | |
Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $107,000 | +17.6% | 91,000 | +3.4% | 0.01% | 0.0% | |
KBR INCnote 2.500%11/0 | $98,000 | 0.0% | 87,000 | 0.0% | 0.01% | 0.0% | ||
Sell | INSULET CORPORATIONnote 1.375%11/1 | $95,000 | -24.0% | 37,000 | -37.3% | 0.01% | -28.6% | |
INSMED INCnote 1.750% 1/1 | $93,000 | +10.7% | 86,000 | 0.0% | 0.01% | +25.0% | ||
Sell | RINGCENTRAL INCnote 3/1 | $91,000 | -36.4% | 27,000 | -34.1% | 0.01% | -37.5% | |
Sell | SSR MINING INCnone | $100,000 | -13.0% | 76,000 | -9.5% | 0.01% | -16.7% | |
MHF | New | LEGG MASON PARTNERS FUND ADVISOR LLC | $77,000 | – | 10,300 | +100.0% | 0.00% | – |
EXACT SCIENCES CORPnote 1.000% 1/1 | $87,000 | +14.5% | 56,000 | 0.0% | 0.00% | 0.0% | ||
CLEVELAND-CLIFFS INCdbcv 1.500% 1/1 | $82,000 | +13.9% | 79,000 | 0.0% | 0.00% | 0.0% | ||
New | SPIRIT AIRLINES INCnone | $84,000 | – | 58,000 | +100.0% | 0.00% | – | |
RPAI | Sell | Retail Properties of America Icl a | $84,000 | -23.6% | 14,469 | -3.4% | 0.00% | -33.3% |
CREE INCnote 0.875% 9/0 | $84,000 | +5.0% | 68,000 | 0.0% | 0.00% | 0.0% | ||
F | Ford Motor Co | $70,000 | +7.7% | 10,602 | 0.0% | 0.00% | +33.3% | |
NUANCE COMMUNICATIONSdbcv 1.000%12/1 | $86,000 | +22.9% | 59,000 | 0.0% | 0.00% | 0.0% | ||
Sell | DISH NETWORK CORPnote 3.375% 8/1 | $59,000 | -69.1% | 64,000 | -69.2% | 0.00% | -70.0% | |
Sell | CSG SYSTEMS INTERNATIONAnote 4.250% 3/1 | $49,000 | -5.8% | 47,000 | -7.8% | 0.00% | 0.0% | |
New | BLACKROCK CAPITAL INVESTnone | $49,000 | – | 50,000 | +100.0% | 0.00% | – | |
INSEEGO CORPnone | $60,000 | -7.7% | 62,000 | 0.0% | 0.00% | 0.0% | ||
New | AIR TRANSPORT SERVICES Gnote 1.125%10/1 | $60,000 | – | 57,000 | +100.0% | 0.00% | – | |
MACQUARIE INFRASTRUCTUREnote 2.000%10/0 | $50,000 | +4.2% | 55,000 | 0.0% | 0.00% | 0.0% | ||
SIRI | Liberty Media Corp | $63,000 | -8.7% | 11,761 | 0.0% | 0.00% | -25.0% | |
Buy | GUESS INCnone | $47,000 | +23.7% | 59,000 | +3.5% | 0.00% | 0.0% | |
NUANCE COMMUNICATIONSnote 1.250% 4/0 | $46,000 | +27.8% | 26,000 | 0.0% | 0.00% | 0.0% | ||
Sell | MFA FINANCIAL INCnote 6.250% 6/1 | $35,000 | -63.5% | 37,000 | -66.4% | 0.00% | -60.0% | |
Sell | REDWOOD TRUST INCnote 4.750% 8/1 | $31,000 | -76.7% | 34,000 | -77.2% | 0.00% | -71.4% | |
TRQ | Exit | Rio Tinto PLC | $0 | – | -16,000 | -100.0% | -0.00% | – |
Exit | ALZA CORPsdcv 7/2 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
SABR | Exit | Sabre Corp | $0 | – | -10,135 | -100.0% | -0.00% | – |
Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -59,000 | -100.0% | -0.00% | – | |
Exit | HORIZON PHARMA INV LTDnote 2.500% 3/1 | $0 | – | -49,000 | -100.0% | -0.01% | – | |
Exit | IH MERGER SUB LLCnote 3.500% 1/1 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
Exit | REALPAGE INCnone | $0 | – | -85,000 | -100.0% | -0.01% | – | |
CHNG | Exit | Change Healthcare Inc | $0 | – | -10,049 | -100.0% | -0.01% | – |
PBCT | Exit | People's United Financial Inc | $0 | – | -10,240 | -100.0% | -0.01% | – |
Exit | CHIMERA INVESTMENT CORPnone | $0 | – | -79,000 | -100.0% | -0.01% | – | |
Exit | TELADOC INCnote 3.000%12/1 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
TGI | Exit | Triumph Group Inc | $0 | – | -14,630 | -100.0% | -0.01% | – |
Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -129,000 | -100.0% | -0.01% | – | |
MBI | Exit | MBIA Inc | $0 | – | -21,895 | -100.0% | -0.01% | – |
Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -124,000 | -100.0% | -0.01% | – | |
GPK | Exit | Graphic Packaging Holding Co | $0 | – | -11,069 | -100.0% | -0.01% | – |
Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -125,000 | -100.0% | -0.01% | – | |
GIII | Exit | G-III Apparel Group Ltd | $0 | – | -11,490 | -100.0% | -0.01% | – |
Exit | BIOMARIN PHARMACEUTICALnote 1.500%10/1 | $0 | – | -148,000 | -100.0% | -0.01% | – | |
ZS | Exit | Zscaler Inc | $0 | – | -1,829 | -100.0% | -0.01% | – |
TTC | Exit | Toro Co/The | $0 | – | -3,062 | -100.0% | -0.01% | – |
EIX | Exit | EDISON INTERNATIONAL | $0 | – | -3,818 | -100.0% | -0.01% | – |
CERN | Exit | Cerner Corp | $0 | – | -2,996 | -100.0% | -0.01% | – |
WDC | Exit | WESTN DIGITAL CORP | $0 | – | -4,541 | -100.0% | -0.01% | – |
TSN | Exit | Tyson Foods Inccl a | $0 | – | -3,435 | -100.0% | -0.01% | – |
KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -7,553 | -100.0% | -0.01% | – |
NYT | Exit | New York Times Co/Thecl a | $0 | – | -4,909 | -100.0% | -0.01% | – |
RHP | Exit | RYMAN HOSPITALITY | $0 | – | -6,050 | -100.0% | -0.01% | – |
AVTRPRA | Exit | AVANTOR INCnone | $0 | – | -3,725 | -100.0% | -0.01% | – |
STT | Exit | State Street Corp | $0 | – | -3,232 | -100.0% | -0.01% | – |
NMIH | Exit | NMI Holdings Inccl a | $0 | – | -12,640 | -100.0% | -0.01% | – |
CSGP | Exit | CoStar Group Inc | $0 | – | -321 | -100.0% | -0.01% | – |
MTB | Exit | M&T Bank Corp | $0 | – | -2,134 | -100.0% | -0.01% | – |
CHD | Exit | Church & Dwight Co Inc | $0 | – | -3,000 | -100.0% | -0.01% | – |
MASI | Exit | Masimo Corp | $0 | – | -1,011 | -100.0% | -0.01% | – |
SPTS | Exit | SSGA FMportfolio sh tsr | $0 | – | -7,695 | -100.0% | -0.01% | – |
SLV | Exit | ISHARESishares | $0 | – | -12,885 | -100.0% | -0.01% | – |
COG | Exit | Cabot Oil & Gas Corp | $0 | – | -12,913 | -100.0% | -0.01% | – |
SCHO | Exit | Schwab ETFs/USAsht tm us tres | $0 | – | -4,400 | -100.0% | -0.01% | – |
PBF | Exit | PBF Energy Inccl a | $0 | – | -21,345 | -100.0% | -0.01% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -9,897 | -100.0% | -0.01% | – |
EXC | Exit | Exelon Corp | $0 | – | -6,712 | -100.0% | -0.01% | – |
HCC | Exit | WARRIOR MET COAL INC | $0 | – | -15,810 | -100.0% | -0.01% | – |
BWA | Exit | BorgWarner Inc | $0 | – | -7,210 | -100.0% | -0.01% | – |
PXD | Exit | Pioneer Natural Resources Co | $0 | – | -2,559 | -100.0% | -0.01% | – |
MTD | Exit | Mettler-Toledo International I | $0 | – | -319 | -100.0% | -0.01% | – |
CCIPRA | Exit | CROWN CASTLE INTL CORP6.875% con pfd a | $0 | – | -161 | -100.0% | -0.01% | – |
GRMN | Exit | Garmin Ltd | $0 | – | -2,449 | -100.0% | -0.01% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -2,339 | -100.0% | -0.01% | – |
CPB | Exit | Campbell Soup Co | $0 | – | -5,387 | -100.0% | -0.01% | – |
KHC | Exit | Kraft Heinz Co/The | $0 | – | -8,620 | -100.0% | -0.01% | – |
HRL | Exit | Hormel Foods Corp | $0 | – | -5,590 | -100.0% | -0.01% | – |
CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -3,457 | -100.0% | -0.01% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -2,417 | -100.0% | -0.02% | – |
PPBI | Exit | Pacific Premier Bancorp Inc | $0 | – | -13,475 | -100.0% | -0.02% | – |
FLO | Exit | Flowers Foods Inc | $0 | – | -12,749 | -100.0% | -0.02% | – |
KW | Exit | Kennedy-Wilson Holdings Inc | $0 | – | -18,830 | -100.0% | -0.02% | – |
HSIC | Exit | Henry Schein Inc | $0 | – | -4,894 | -100.0% | -0.02% | – |
NUE | Exit | Nucor Corp | $0 | – | -6,681 | -100.0% | -0.02% | – |
EMR | Exit | EMERSON ELECTRIC | $0 | – | -4,607 | -100.0% | -0.02% | – |
TRV | Exit | TRAVELERS CO INC | $0 | – | -2,738 | -100.0% | -0.02% | – |
RHI | Exit | Robert Half International Inc | $0 | – | -6,428 | -100.0% | -0.02% | – |
FTVPRA | Exit | FORTIVE CORPORATIONnone | $0 | – | -388 | -100.0% | -0.02% | – |
K | Exit | Kellogg Co | $0 | – | -5,230 | -100.0% | -0.02% | – |
SPOT | Exit | Spotify Technology SA | $0 | – | -1,353 | -100.0% | -0.02% | – |
BIO | Exit | Bio-Rad Laboratories Inccl a | $0 | – | -816 | -100.0% | -0.02% | – |
MMP | Exit | Magellan Midstream Partners LP | $0 | – | -9,007 | -100.0% | -0.02% | – |
LNG | Exit | CHENIERE ENERGY IN | $0 | – | -7,830 | -100.0% | -0.02% | – |
DRQ | Exit | Dril-Quip Inc | $0 | – | -13,251 | -100.0% | -0.02% | – |
AER | Exit | AerCap Holdings NV | $0 | – | -13,477 | -100.0% | -0.02% | – |
ESNT | Exit | Essent Group Ltd | $0 | – | -12,047 | -100.0% | -0.02% | – |
OMC | Exit | Omnicom Group Inc | $0 | – | -8,721 | -100.0% | -0.02% | – |
WST | Exit | West Pharmaceutical Services I | $0 | – | -2,126 | -100.0% | -0.02% | – |
DOX | Exit | AMDOCS | $0 | – | -7,652 | -100.0% | -0.02% | – |
CF | Exit | CF Industries Holdings Inc | $0 | – | -17,178 | -100.0% | -0.02% | – |
SJM | Exit | SMUCKER(JM)CO | $0 | – | -4,754 | -100.0% | -0.03% | – |
SYBT | Exit | Stock Yards Bancorp Inc | $0 | – | -13,377 | -100.0% | -0.03% | – |
GIS | Exit | General Mills Inc | $0 | – | -9,561 | -100.0% | -0.03% | – |
AVGOP | Exit | BROADCOM INCnone | $0 | – | -569 | -100.0% | -0.03% | – |
MTCH | Exit | Match Group Inc | $0 | – | -8,338 | -100.0% | -0.05% | – |
LDOS | Exit | Leidos Holdings Inc | $0 | – | -10,330 | -100.0% | -0.05% | – |
MDIV | Exit | First Trust ETFs/USAmulti asset di | $0 | – | -82,410 | -100.0% | -0.06% | – |
SPLV | Exit | Invesco Capital Management LLCs&p500 low vol | $0 | – | -100,477 | -100.0% | -0.26% | – |
IWF | Exit | BlackRock Fund Advisorsrus 1000 grw etf | $0 | – | -66,973 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-06
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/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 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-07 |
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.