$2.31 Billion is the total value of FIRST HAWAIIAN BANK's 1310 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHAREScore s&p500 etf | $458,333,000 | +1.7% | 1,152,113 | -4.0% | 19.83% | -3.8% |
| SPY | Buy | SSgA Funds Management Inctr unit | $168,026,000 | +6.6% | 423,955 | +0.6% | 7.27% | +0.8% |
| IEFA | Sell | ISHAREScore msci eafe | $111,537,000 | +4.2% | 1,548,044 | -0.1% | 4.83% | -1.4% |
| IVE | Sell | ISHARESs&p 500 val etf | $50,514,000 | +8.1% | 357,646 | -2.0% | 2.19% | +2.3% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $50,211,000 | -1.4% | 771,168 | -3.4% | 2.17% | -6.7% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $48,723,000 | +8.0% | 187,192 | -4.6% | 2.11% | +2.2% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $40,954,000 | +13.3% | 86,028 | -0.0% | 1.77% | +7.2% |
| AGG | Sell | BlackRock Fund Advisorscore us aggbd et | $38,516,000 | -13.6% | 338,367 | -10.3% | 1.67% | -18.3% |
| VYMI | Sell | Vanguard ETF/USAintl high etf | $27,887,000 | +7.4% | 426,074 | -0.3% | 1.21% | +1.6% |
| USMV | Sell | BlackRock Fund Advisorsmsci usa min vol | $27,133,000 | +1.4% | 392,164 | -0.5% | 1.17% | -4.1% |
| AAPL | Buy | Apple Inc | $25,882,000 | -6.2% | 211,884 | +1.9% | 1.12% | -11.3% |
| MSFT | Buy | MICROSOFT CORP | $25,703,000 | +7.9% | 109,017 | +1.8% | 1.11% | +2.0% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $24,289,000 | +0.6% | 320,142 | -3.2% | 1.05% | -4.8% |
| QEFA | Buy | State Street ETF/USAmsci eafe strtgc | $23,151,000 | +9.3% | 321,218 | +5.9% | 1.00% | +3.4% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $22,788,000 | +11.3% | 209,967 | -5.8% | 0.99% | +5.2% |
| VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $21,341,000 | +48.8% | 414,069 | +47.6% | 0.92% | +40.7% |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $17,835,000 | +9.8% | 176,427 | -0.6% | 0.77% | +3.9% |
| IXUS | Sell | BlackRock Fund Advisorscore msci total | $17,300,000 | +2.8% | 246,152 | -1.7% | 0.75% | -2.7% |
| AMZN | Buy | Amazon.com Inc | $16,557,000 | -2.3% | 5,351 | +2.8% | 0.72% | -7.6% |
| IWM | Sell | ISHARESrussell 2000 etf | $16,275,000 | +12.1% | 73,663 | -0.6% | 0.70% | +6.0% |
| VV | Buy | Vanguard Group Inc/Thelarge cap etf | $15,677,000 | +11.1% | 84,599 | +5.4% | 0.68% | +5.1% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $14,849,000 | -3.5% | 180,666 | -2.7% | 0.64% | -8.8% |
| SPGM | Buy | SSgA Funds Management Incportfli msci gbl | $14,385,000 | +9.6% | 274,779 | +2.0% | 0.62% | +3.7% |
| QUS | Sell | State Street ETF/USAmsci usa strtgic | $12,722,000 | +5.3% | 114,534 | -1.0% | 0.55% | -0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,632,000 | +29.0% | 5,640 | +9.6% | 0.50% | +21.8% |
| ITOT | BlackRock Fund Advisorscore s&p ttl stk | $11,540,000 | +6.2% | 125,978 | 0.0% | 0.50% | +0.4% | |
| BOH | Sell | Bank of Hawaii Corp | $10,049,000 | +16.4% | 112,293 | -0.3% | 0.44% | +10.1% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $9,510,000 | +12.3% | 37,222 | +1.9% | 0.41% | +6.2% |
| IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $9,258,000 | +2.7% | 118,141 | -5.3% | 0.40% | -2.7% |
| FB | Sell | Facebook Inccl a | $9,192,000 | -10.9% | 31,209 | -17.4% | 0.40% | -15.7% |
| IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $9,135,000 | +11.8% | 89,618 | -5.4% | 0.40% | +5.6% |
| JPM | Sell | JPMorgan Chase & Co | $8,959,000 | -3.8% | 58,851 | -19.7% | 0.39% | -8.9% |
| DON | Sell | WISDOMTREE ASSET MANAGEMENT INCus midcap divid | $8,896,000 | +16.0% | 220,072 | -0.1% | 0.38% | +9.7% |
| SPYD | Buy | SSgA Funds Management Incprtflo s&p500 hi | $8,710,000 | +17.4% | 226,250 | +0.4% | 0.38% | +11.2% |
| PYPL | Buy | PayPal Holdings Inc | $7,877,000 | +10.4% | 32,438 | +6.5% | 0.34% | +4.6% |
| VXUS | Buy | VANGUARD ETF/USAvg tl intl stk f | $7,752,000 | +162.9% | 123,642 | +152.2% | 0.34% | +148.1% |
| MA | Buy | MASTERCARD INCcl a | $7,710,000 | +13.9% | 21,655 | +14.2% | 0.33% | +7.7% |
| UNH | Buy | UnitedHealth Group Inc | $7,435,000 | +9.5% | 19,982 | +3.2% | 0.32% | +3.5% |
| GOOG | Sell | Alphabet Inccap stk cl c | $7,400,000 | +10.8% | 3,577 | -6.2% | 0.32% | +4.6% |
| DIS | Buy | Walt Disney Co/The | $7,060,000 | +9.2% | 38,260 | +7.2% | 0.30% | +3.0% |
| SDY | Buy | SSGA Funds Management Incs&p divid etf | $6,568,000 | +21.5% | 55,647 | +9.1% | 0.28% | +15.0% |
| BAC | Sell | BK OF AMERICA CORP | $6,532,000 | +23.3% | 168,824 | -3.4% | 0.28% | +16.9% |
| V | Sell | VISA INC | $6,468,000 | -6.4% | 30,548 | -3.3% | 0.28% | -11.4% |
| UNP | Sell | Union Pacific Corp | $6,300,000 | +1.6% | 28,583 | -4.0% | 0.27% | -3.9% |
| ADBE | Sell | Adobe Inc | $6,145,000 | -7.2% | 12,927 | -2.4% | 0.27% | -12.2% |
| VONV | VANGUARD ETF/USAvng rus1000val | $6,129,000 | +10.9% | 46,108 | 0.0% | 0.26% | +4.7% | |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $6,089,000 | -32.6% | 158,551 | -32.5% | 0.26% | -36.3% |
| CMCSA | Buy | Comcast Corpcl a | $6,045,000 | +4.6% | 111,732 | +1.3% | 0.26% | -0.8% |
| ABT | Sell | Abbott Laboratories | $5,832,000 | +1.1% | 48,667 | -7.7% | 0.25% | -4.5% |
| HD | Sell | Home Depot Inc/The | $5,777,000 | -6.8% | 18,925 | -18.9% | 0.25% | -12.0% |
| IJS | Sell | ISHARESsp smcp600vl etf | $5,631,000 | +18.0% | 55,898 | -4.8% | 0.24% | +11.9% |
| ABBV | Sell | AbbVie Inc | $5,569,000 | +0.7% | 51,458 | -0.3% | 0.24% | -4.7% |
| IEMG | Sell | BlackRock Fund Advisorscore msci emkt | $5,486,000 | +1.4% | 85,245 | -2.2% | 0.24% | -4.0% |
| SCHH | Buy | Schwab ETFs/USAus reit etf | $5,472,000 | +26.7% | 133,169 | +17.1% | 0.24% | +19.7% |
| BNDX | Sell | VANGUARD GROUP INC/THEintl bd idx etf | $5,378,000 | -3.6% | 94,156 | -1.2% | 0.23% | -8.6% |
| IJT | Sell | ISHARES/USAs&p sml 600 gwt | $5,146,000 | +6.3% | 40,127 | -5.3% | 0.22% | +0.9% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $5,143,000 | +4.2% | 24,881 | -1.9% | 0.22% | -1.3% |
| NVDA | Buy | NVIDIA Corp | $5,114,000 | +6.1% | 9,579 | +3.8% | 0.22% | 0.0% |
| SCHA | Sell | Charles Schwab Investment Management Incus sml cap etf | $5,011,000 | +6.6% | 50,283 | -4.8% | 0.22% | +0.9% |
| IWD | Buy | ISHARES TRUSTrus 1000 val etf | $4,983,000 | +39.7% | 32,882 | +26.1% | 0.22% | +32.5% |
| MS | Sell | MORGAN STANLEY | $4,893,000 | +8.5% | 62,999 | -4.3% | 0.21% | +2.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $4,850,000 | -17.9% | 10,628 | -16.2% | 0.21% | -22.2% |
| CVX | Buy | Chevron Corp | $4,833,000 | +34.0% | 46,121 | +8.0% | 0.21% | +26.7% |
| CRM | Buy | SALESFORCE.COM INC | $4,828,000 | +5.1% | 22,790 | +10.4% | 0.21% | -0.5% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $4,741,000 | -18.1% | 91,086 | -21.2% | 0.20% | -22.6% |
| MATX | Sell | Matson Inc | $4,537,000 | +16.7% | 68,030 | -0.3% | 0.20% | +10.1% |
| AXP | Buy | AMER EXPRESS CO | $4,467,000 | +20.5% | 31,582 | +3.0% | 0.19% | +13.5% |
| QCOM | Buy | QUALCOMM INC | $4,434,000 | -10.5% | 33,440 | +2.9% | 0.19% | -15.4% |
| IWV | BlackRock Fund Advisorsrussell 3000 etf | $4,314,000 | +6.1% | 18,184 | 0.0% | 0.19% | +0.5% | |
| HMC | Buy | HONDA MOTOR CO | $4,283,000 | +7.2% | 141,815 | +0.3% | 0.18% | +1.1% |
| VOO | Sell | VANGUARD | $4,279,000 | -6.3% | 11,746 | -11.6% | 0.18% | -11.5% |
| Buy | SOUTHWEST AIRLINES COnote 1.250% 5/0 | $4,220,000 | +20.0% | 2,458,000 | +1.5% | 0.18% | +13.7% | |
| VZ | Sell | VERIZON COMMUN | $4,102,000 | -14.9% | 70,542 | -14.0% | 0.18% | -19.9% |
| CMG | Buy | Chipotle Mexican Grill Inc | $4,028,000 | +38.2% | 2,835 | +34.9% | 0.17% | +30.8% |
| JNJ | Buy | Johnson & Johnson | $4,001,000 | +5.3% | 24,344 | +0.9% | 0.17% | -0.6% |
| INTU | Buy | Intuit Inc | $3,994,000 | +6.3% | 10,425 | +5.4% | 0.17% | +0.6% |
| APH | Buy | Amphenol Corpcl a | $3,924,000 | +0.0% | 59,487 | +98.3% | 0.17% | -5.0% |
| IQV | Sell | IQVIA Holdings Inc | $3,838,000 | +2.4% | 19,872 | -5.0% | 0.17% | -2.9% |
| DHR | Buy | Danaher Corp | $3,841,000 | +16.4% | 17,063 | +14.9% | 0.17% | +9.9% |
| ADSK | Buy | Autodesk Inc | $3,707,000 | +26.3% | 13,374 | +39.2% | 0.16% | +19.4% |
| BKNG | Sell | Booking Holdings Inc | $3,644,000 | +3.2% | 1,564 | -1.3% | 0.16% | -1.9% |
| NKE | Buy | NIKE INCcl b | $3,649,000 | -5.3% | 27,464 | +0.9% | 0.16% | -10.2% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $3,629,000 | -0.2% | 57,495 | -1.9% | 0.16% | -5.4% |
| ISRG | Sell | Intuitive Surgical Inc | $3,612,000 | -14.7% | 4,888 | -5.6% | 0.16% | -19.6% |
| WDAY | Buy | Workday Inccl a | $3,561,000 | +5.6% | 14,331 | +1.8% | 0.15% | 0.0% |
| ATVI | Sell | Activision Blizzard Inc | $3,517,000 | -29.6% | 37,814 | -29.7% | 0.15% | -33.3% |
| IWB | Buy | BlackRock Fund Advisorsrus 1000 etf | $3,433,000 | +13.4% | 15,340 | +7.3% | 0.15% | +8.0% |
| SUB | Sell | BlackRock Fund Advisorsshrt nat mun etf | $3,444,000 | -9.1% | 31,946 | -8.8% | 0.15% | -13.9% |
| CDW | Sell | CDW Corp/DE | $3,412,000 | +21.3% | 20,587 | -3.6% | 0.15% | +14.7% |
| ANTM | Sell | Anthem Inc | $3,346,000 | +11.7% | 9,321 | -0.1% | 0.14% | +5.8% |
| SCHX | Buy | Charles Schwab Investment Management Incus lrg cap etf | $3,361,000 | +26.6% | 35,000 | +19.9% | 0.14% | +19.8% |
| IWO | BlackRock Fund Advisorsrus 2000 grw etf | $3,272,000 | +4.9% | 10,881 | 0.0% | 0.14% | -0.7% | |
| AMGN | Buy | Amgen Inc | $3,209,000 | +8.3% | 12,898 | +0.0% | 0.14% | +2.2% |
| USRT | BlackRock Fund Advisorscre u s reit etf | $3,218,000 | +8.2% | 61,417 | 0.0% | 0.14% | +2.2% | |
| ZTS | Sell | Pfizer Inccl a | $3,204,000 | -5.6% | 20,344 | -0.8% | 0.14% | -10.3% |
| ASML | Buy | ASML HOLDING NV | $3,154,000 | +28.3% | 5,110 | +1.4% | 0.14% | +21.4% |
| MCD | Sell | MCDONALD'S CORP | $3,138,000 | +0.3% | 13,999 | -4.0% | 0.14% | -4.9% |
| GS | Sell | GOLDMAN SACHS GRP | $3,100,000 | +17.3% | 9,480 | -5.4% | 0.13% | +10.7% |
| TGT | Sell | Target Corp | $3,099,000 | +5.7% | 15,643 | -5.8% | 0.13% | 0.0% |
| TTD | Buy | Trade Desk Inc/The | $3,042,000 | +49.9% | 4,668 | +84.3% | 0.13% | +41.9% |
| BOND | Sell | Pacific Investment Management Co LLCactive bd etf | $3,061,000 | -6.0% | 27,965 | -2.9% | 0.13% | -11.4% |
| EPAM | Buy | EPAM Systems Inc | $3,058,000 | +55.5% | 7,710 | +40.5% | 0.13% | +46.7% |
| ACN | Buy | ACCENTURE | $3,009,000 | +8.7% | 10,891 | +2.8% | 0.13% | +2.4% |
| AMAT | Sell | APPLIED MATERIALS | $2,982,000 | +39.2% | 22,316 | -10.1% | 0.13% | +31.6% |
| AVGO | Sell | Broadcom Inc | $2,960,000 | +5.2% | 6,384 | -0.6% | 0.13% | -0.8% |
| PGR | Sell | PROGRESSIVE CP(OH) | $2,952,000 | -5.9% | 30,877 | -2.7% | 0.13% | -10.5% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,931,000 | +7.7% | 15,505 | -6.5% | 0.13% | +2.4% |
| PEP | Sell | PEPSICO INC | $2,943,000 | -9.8% | 20,811 | -5.5% | 0.13% | -14.8% |
| GVI | Buy | BlackRock Fund Advisorsintrm gov cr etf | $2,891,000 | +151.8% | 25,178 | +157.9% | 0.12% | +135.8% |
| CVS | Buy | CVS Health Corp | $2,843,000 | +12.6% | 37,784 | +2.2% | 0.12% | +7.0% |
| MDT | Sell | Medtronic PLC | $2,838,000 | -1.7% | 24,017 | -2.5% | 0.12% | -6.8% |
| SCHM | Sell | Charles Schwab Investment Management Incus mid-cap etf | $2,854,000 | +2.8% | 38,342 | -5.8% | 0.12% | -3.1% |
| ORCL | Buy | ORACLE CORP | $2,845,000 | +9.7% | 40,538 | +1.1% | 0.12% | +3.4% |
| TSLA | Buy | Tesla Inc | $2,828,000 | +118.2% | 4,233 | +130.4% | 0.12% | +106.8% |
| TT | Sell | Trane Technologies PLC | $2,820,000 | +11.8% | 17,029 | -2.0% | 0.12% | +6.1% |
| PODD | Buy | Insulet Corp | $2,826,000 | +4.7% | 10,831 | +2.6% | 0.12% | -0.8% |
| VNQ | Sell | VANGUARDreal estate etf | $2,804,000 | -38.4% | 30,529 | -43.0% | 0.12% | -41.8% |
| FISV | Buy | FISERV INC | $2,803,000 | +24.3% | 23,548 | +18.9% | 0.12% | +17.5% |
| MUB | Buy | ISHARES/USAnational mun etf | $2,752,000 | +2.7% | 23,717 | +3.8% | 0.12% | -3.3% |
| MSCI | Buy | MSCI Inc | $2,743,000 | +11.9% | 6,542 | +19.1% | 0.12% | +6.2% |
| GPN | Buy | Global Payments Inc | $2,746,000 | +70.3% | 13,623 | +82.1% | 0.12% | +60.8% |
| INTC | Buy | Intel Corp | $2,674,000 | +40.1% | 41,784 | +9.1% | 0.12% | +33.3% |
| AMD | Buy | ADVANCED MICRO DEV | $2,602,000 | -14.2% | 33,147 | +0.3% | 0.11% | -18.7% |
| BR | Buy | BROADRIDGE FIN SOL | $2,594,000 | -0.1% | 16,944 | +0.0% | 0.11% | -5.9% |
| TJX | Sell | TJX Cos Inc/The | $2,536,000 | -33.8% | 38,339 | -31.7% | 0.11% | -37.1% |
| AVY | Buy | AVERY DENNISON CORP | $2,528,000 | +69.8% | 13,765 | +43.4% | 0.11% | +60.3% |
| NOW | Buy | ServiceNow Inc | $2,489,000 | -5.2% | 4,977 | +4.3% | 0.11% | -10.0% |
| AZO | Buy | AutoZone Inc | $2,485,000 | +25.1% | 1,769 | +5.5% | 0.11% | +18.7% |
| CB | Sell | CHUBB LIMITED COM | $2,466,000 | +1.8% | 15,610 | -0.8% | 0.11% | -3.6% |
| VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $2,460,000 | +17.6% | 50,100 | +13.0% | 0.11% | +10.4% |
| LMBS | Buy | First Trust Advisors LPfst low oppt eft | $2,457,000 | +2.2% | 48,120 | +3.0% | 0.11% | -3.6% |
| URI | Sell | United Rentals Inc | $2,438,000 | +35.3% | 7,403 | -4.7% | 0.10% | +28.0% |
| CSX | Sell | CSX CORP | $2,417,000 | +4.5% | 25,065 | -1.6% | 0.10% | -0.9% |
| CSCO | Sell | CISCO SYSTEMS | $2,380,000 | +15.5% | 46,021 | -0.0% | 0.10% | +9.6% |
| PGX | Buy | Invesco Capital Management LLCpfd etf | $2,386,000 | +217.3% | 159,065 | +222.7% | 0.10% | +202.9% |
| OSK | Buy | OSHKOSH CORP | $2,354,000 | +146.0% | 19,841 | +78.5% | 0.10% | +131.8% |
| SPGI | Sell | S&P Global Inc | $2,358,000 | +2.2% | 6,683 | -4.8% | 0.10% | -3.8% |
| VXF | Sell | Vanguard Group Inc/Theextend mkt etf | $2,348,000 | -4.2% | 13,271 | -10.8% | 0.10% | -8.9% |
| T | Buy | AT&T INC | $2,340,000 | +9.4% | 77,297 | +4.0% | 0.10% | +3.1% |
| DHI | Sell | DR HORTON INC | $2,338,000 | +23.9% | 26,239 | -4.2% | 0.10% | +17.4% |
| MPWR | Buy | Monolithic Power Systems Inc | $2,345,000 | +23.5% | 6,640 | +28.1% | 0.10% | +16.1% |
| USB | Buy | US BANCORP | $2,319,000 | +21.1% | 41,938 | +2.0% | 0.10% | +13.6% |
| PFE | Sell | Pfizer Inc | $2,280,000 | -2.6% | 62,934 | -1.0% | 0.10% | -7.5% |
| SPLG | Buy | SSgA Funds Management Incportfolio s&p500 | $2,284,000 | +31.4% | 49,000 | +24.0% | 0.10% | +25.3% |
| EQIX | Buy | EQUINIX INC | $2,286,000 | +5.7% | 3,363 | +11.0% | 0.10% | 0.0% |
| NVR | Sell | NVR Inc | $2,257,000 | +14.3% | 479 | -1.0% | 0.10% | +8.9% |
| ODFL | Sell | Old Dominion Freight Line Inc | $2,243,000 | +10.8% | 9,331 | -10.1% | 0.10% | +4.3% |
| CTAS | Buy | CINTAS CORP | $2,230,000 | +3.2% | 6,533 | +6.9% | 0.10% | -3.0% |
| VTWO | Vanguard Group Inc/Thevng rus2000idx | $2,171,000 | +12.6% | 12,180 | 0.0% | 0.09% | +6.8% | |
| GLW | Buy | CORNING INC | $2,169,000 | +30.0% | 49,860 | +7.6% | 0.09% | +23.7% |
| SCHE | Buy | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $2,184,000 | +28.0% | 68,716 | +23.4% | 0.09% | +20.5% |
| IDXX | Buy | IDEXX Laboratories Inc | $2,147,000 | -1.4% | 4,388 | +0.8% | 0.09% | -7.0% |
| HEFA | Sell | BLACKROCK FUND ADVISORShdg msci eafe | $2,122,000 | -46.9% | 64,344 | -50.9% | 0.09% | -49.7% |
| VB | Vanguard ETF/USAsmall cp etf | $2,072,000 | +10.0% | 9,678 | 0.0% | 0.09% | +4.7% | |
| FLT | Sell | FleetCor Technologies Inc | $2,059,000 | -6.3% | 7,668 | -4.7% | 0.09% | -11.0% |
| QRVO | Buy | Qorvo Inc | $2,054,000 | +24.4% | 11,241 | +13.2% | 0.09% | +17.1% |
| YUM | Sell | YUM BRANDS INC | $2,059,000 | -3.8% | 19,030 | -3.5% | 0.09% | -9.2% |
| XOM | Buy | Exxon Mobil Corp | $2,060,000 | +45.1% | 36,892 | +7.1% | 0.09% | +36.9% |
| SNPS | Sell | Synopsys Inc | $2,027,000 | -6.8% | 8,183 | -2.4% | 0.09% | -11.1% |
| PG | Sell | Procter & Gamble Co/The | $2,027,000 | -8.9% | 14,965 | -6.4% | 0.09% | -13.7% |
| LIN | Buy | Linde PLC | $1,956,000 | +12.1% | 6,985 | +5.5% | 0.08% | +6.2% |
| BLL | Sell | BALL CORP | $1,970,000 | -31.3% | 23,246 | -24.4% | 0.08% | -35.1% |
| SHOP | New | SHOPIFY INCcl a | $1,962,000 | – | 1,773 | +100.0% | 0.08% | – |
| MMM | Buy | 3M Co | $1,934,000 | +11.1% | 10,041 | +0.9% | 0.08% | +5.0% |
| CFG | Sell | Citizens Financial Group Inc | $1,919,000 | +4.1% | 43,462 | -15.7% | 0.08% | -1.2% |
| LUV | Buy | SOUTHWEST AIRLINES | $1,907,000 | +50.8% | 31,233 | +15.1% | 0.08% | +43.1% |
| ROST | Buy | Ross Stores Inc | $1,884,000 | +3.1% | 15,713 | +5.6% | 0.08% | -2.4% |
| MPC | Buy | Marathon Petroleum Corp | $1,890,000 | +30.5% | 35,335 | +0.9% | 0.08% | +24.2% |
| RTX | Buy | Raytheon Technologies Corp | $1,895,000 | +9.6% | 24,533 | +1.5% | 0.08% | +3.8% |
| FPE | Sell | First Trust Advisors LPpfd secs inc etf | $1,862,000 | -2.5% | 92,400 | -2.3% | 0.08% | -6.9% |
| DLR | Sell | Digital Realty Trust Inc | $1,872,000 | -5.4% | 13,293 | -6.3% | 0.08% | -11.0% |
| LBRDK | Buy | Liberty Broadband Corp | $1,882,000 | -3.1% | 12,536 | +2.3% | 0.08% | -9.0% |
| NFLX | Buy | NETFLIX INC | $1,840,000 | +2.4% | 3,528 | +6.2% | 0.08% | -2.4% |
| COP | Buy | CONOCOPHILLIPS | $1,855,000 | +46.5% | 35,029 | +10.6% | 0.08% | +37.9% |
| AKAM | Buy | Akamai Technologies Inc | $1,857,000 | +6.1% | 18,215 | +9.3% | 0.08% | 0.0% |
| CRL | Sell | Charles River Laboratories Int | $1,836,000 | +15.5% | 6,336 | -0.5% | 0.08% | +8.2% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $1,829,000 | -6.4% | 26,185 | -2.6% | 0.08% | -11.2% |
| ROKU | Sell | Roku Inc | $1,837,000 | -21.3% | 5,640 | -19.8% | 0.08% | -26.2% |
| SCHW | Buy | Charles Schwab Corp/The | $1,805,000 | +26.5% | 27,686 | +2.9% | 0.08% | +20.0% |
| FCX | Sell | FREEPORT-MCMOR C&Gcl b | $1,804,000 | +9.7% | 54,761 | -13.4% | 0.08% | +4.0% |
| MKL | Buy | Markel Corp | $1,797,000 | +38.3% | 1,577 | +25.5% | 0.08% | +32.2% |
| SPEM | SSGA FUNDS MANAGEMENT INCportfolio emg mk | $1,773,000 | +3.9% | 40,489 | 0.0% | 0.08% | -1.3% | |
| ALEX | Buy | Alexander & Baldwin Investment | $1,778,000 | -1.7% | 105,908 | +0.7% | 0.08% | -7.2% |
| LITE | Buy | Lumentum Holdings Inc | $1,772,000 | +17.0% | 19,393 | +21.4% | 0.08% | +11.6% |
| TEAM | Buy | Atlassian Corp PLCcl a | $1,748,000 | +2.1% | 8,295 | +13.3% | 0.08% | -2.6% |
| LMT | Sell | Lockheed Martin Corp | $1,757,000 | -3.7% | 4,755 | -7.5% | 0.08% | -8.4% |
| SRE | Buy | SEMPRA ENERGY | $1,764,000 | +4.8% | 13,306 | +0.7% | 0.08% | -1.3% |
| BA | Buy | BOEING CO | $1,725,000 | +25.0% | 6,772 | +5.1% | 0.08% | +19.0% |
| WMT | Sell | Walmart Inc | $1,714,000 | -15.4% | 12,623 | -10.2% | 0.07% | -20.4% |
| AIG | Sell | AMER INTL GRP | $1,711,000 | +17.4% | 37,026 | -3.8% | 0.07% | +10.4% |
| DLTR | Buy | Dollar Tree Inc | $1,716,000 | +110.0% | 14,994 | +98.3% | 0.07% | +100.0% |
| CPRT | Buy | Copart Inc | $1,711,000 | -11.2% | 15,760 | +4.0% | 0.07% | -15.9% |
| DOCU | Buy | DocuSign Inc | $1,683,000 | +488.5% | 8,314 | +547.0% | 0.07% | +461.5% |
| ITW | Sell | ILLINOIS TOOL WKS | $1,677,000 | +4.4% | 7,568 | -3.9% | 0.07% | 0.0% |
| AMP | Sell | Ameriprise Financial Inc | $1,677,000 | +18.9% | 7,214 | -0.5% | 0.07% | +14.1% |
| TEL | TE Connectivity Ltd | $1,669,000 | +6.6% | 12,927 | 0.0% | 0.07% | 0.0% | |
| Sell | ILLUMINA INCnote 8/1 | $1,641,000 | -19.0% | 1,383,000 | -23.0% | 0.07% | -23.7% | |
| ACWX | Buy | BlackRock Fund Advisorsmsci acwi ex us | $1,642,000 | +29.1% | 29,765 | +24.1% | 0.07% | +22.4% |
| AME | Sell | AMETEK Inc | $1,652,000 | -32.9% | 12,930 | -36.5% | 0.07% | -37.2% |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $1,620,000 | +0.1% | 5,077 | -1.5% | 0.07% | -5.4% |
| INFO | Sell | IHS MARKIT LTD | $1,624,000 | -3.7% | 16,773 | -10.7% | 0.07% | -9.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,625,000 | +3.2% | 3,436 | +5.5% | 0.07% | -2.8% |
| TFC | Buy | Truist Financial Corp | $1,595,000 | +22.8% | 27,355 | +0.9% | 0.07% | +16.9% |
| CBRE | Buy | CBRE Group Inccl a | $1,595,000 | +29.9% | 20,165 | +3.0% | 0.07% | +23.2% |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $1,594,000 | -1.4% | 26,055 | 0.0% | 0.07% | -6.8% | |
| HE | Sell | Hawaiian Electric Industries I | $1,562,000 | +2.6% | 35,146 | -18.3% | 0.07% | -2.9% |
| TTWO | Buy | Take-Two Interactive Software | $1,571,000 | +4.6% | 8,887 | +23.0% | 0.07% | -1.4% |
| ALLY | Sell | Ally Financial Inc | $1,567,000 | +21.9% | 34,660 | -3.9% | 0.07% | +15.3% |
| MRK | Sell | Merck & Co Inc | $1,574,000 | -19.7% | 20,415 | -14.8% | 0.07% | -24.4% |
| WFC | Buy | Wells Fargo & Co | $1,571,000 | +32.6% | 40,198 | +2.4% | 0.07% | +25.9% |
| AMT | Sell | American Tower Corp | $1,544,000 | -2.4% | 6,462 | -8.3% | 0.07% | -6.9% |
| SYK | Sell | Stryker Corp | $1,523,000 | -15.5% | 6,252 | -15.0% | 0.07% | -19.5% |
| IBM | Buy | INTL BUSINESS MCHN | $1,530,000 | +15.0% | 11,480 | +8.6% | 0.07% | +8.2% |
| A | Sell | AGILENT TECHS INC | $1,497,000 | +4.2% | 11,776 | -2.9% | 0.06% | -1.5% |
| EEM | ISHARES TRmsci emg mkt etf | $1,506,000 | +3.2% | 28,246 | 0.0% | 0.06% | -3.0% | |
| PWR | Buy | Quanta Services Inc | $1,495,000 | +71.6% | 16,985 | +40.5% | 0.06% | +62.5% |
| ANGL | Buy | Van Eck Associates Corpfallen angel hg | $1,512,000 | +99.2% | 47,347 | +100.1% | 0.06% | +85.7% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $1,485,000 | -6.6% | 11,835 | -4.9% | 0.06% | -12.3% |
| CAT | Buy | Caterpillar Inc | $1,472,000 | +27.4% | 6,348 | +0.1% | 0.06% | +20.8% |
| BBY | Sell | BEST BUY CO INC | $1,466,000 | +6.5% | 12,768 | -7.4% | 0.06% | 0.0% |
| UL | Sell | Unilever PLCspon adr new | $1,467,000 | -7.6% | 26,291 | -0.1% | 0.06% | -13.7% |
| LSXMK | Sell | Liberty Media Corp | $1,461,000 | +1.3% | 33,132 | -0.0% | 0.06% | -4.5% |
| SUI | Buy | Sun Communities Inc | $1,459,000 | -0.1% | 9,722 | +1.1% | 0.06% | -6.0% |
| Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $1,430,000 | +35.7% | 162,000 | +15.7% | 0.06% | +29.2% | |
| PM | Sell | PHILIP MORRIS INTL | $1,443,000 | +7.0% | 16,263 | -0.2% | 0.06% | 0.0% |
| APTV | Sell | Aptiv PLC | $1,424,000 | -52.7% | 10,325 | -55.3% | 0.06% | -55.1% |
| SHYG | Sell | BlackRock Fund Advisors0-5yr hi yl cp | $1,435,000 | -3.6% | 31,317 | -4.4% | 0.06% | -8.8% |
| PHM | Buy | PULTE HOMES INC | $1,402,000 | +22.7% | 26,732 | +0.9% | 0.06% | +17.3% |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,417,000 | +0.6% | 17,005 | 0.0% | 0.06% | -4.7% | |
| AJG | Buy | Arthur J Gallagher & Co | $1,404,000 | +2.2% | 11,251 | +1.3% | 0.06% | -3.2% |
| SWK | Buy | Stanley Black & Decker Inc | $1,400,000 | +12.3% | 7,010 | +0.3% | 0.06% | +7.0% |
| R | Sell | Ryder System Inc | $1,420,000 | +22.4% | 18,776 | -0.0% | 0.06% | +15.1% |
| IAC | Sell | IAC/InterActiveCorp | $1,403,000 | -10.8% | 6,487 | -21.9% | 0.06% | -15.3% |
| TDG | Buy | TRANSDIGM INC | $1,418,000 | -4.2% | 2,412 | +0.9% | 0.06% | -10.3% |
| AVT | Buy | Avnet Inc | $1,400,000 | +62.0% | 33,720 | +37.0% | 0.06% | +52.5% |
| FTSL | New | First Trust Advisors LPsenior ln fd | $1,413,000 | – | 29,500 | +100.0% | 0.06% | – |
| SYY | Buy | Sysco Corp | $1,419,000 | +7.5% | 18,031 | +1.4% | 0.06% | +1.7% |
| ON | Sell | ON Semiconductor Corp | $1,421,000 | -17.7% | 34,140 | -35.3% | 0.06% | -22.8% |
| FDN | FIRST TRUST ADVISORS LPdj internt idx | $1,379,000 | +2.8% | 6,323 | 0.0% | 0.06% | -1.6% | |
| THG | Hanover Insurance Group Inc/Th | $1,371,000 | +10.7% | 10,588 | 0.0% | 0.06% | +3.5% | |
| AES | Sell | AES Corp/The | $1,358,000 | +10.0% | 50,656 | -3.6% | 0.06% | +5.4% |
| EXPE | New | Expedia Group Inc | $1,366,000 | – | 7,937 | +100.0% | 0.06% | – |
| KMB | Sell | KIMBERLY-CLARK CP | $1,354,000 | -16.1% | 9,738 | -18.7% | 0.06% | -20.3% |
| PSX | Sell | Phillips 66 | $1,357,000 | +15.9% | 16,633 | -0.7% | 0.06% | +9.3% |
| NET | Sell | Cloudflare Inc | $1,330,000 | -8.0% | 18,930 | -0.5% | 0.06% | -12.1% |
| MO | Buy | Altria Group Inc | $1,340,000 | +29.5% | 26,197 | +3.8% | 0.06% | +23.4% |
| GPC | Sell | Genuine Parts Co | $1,291,000 | +11.2% | 11,167 | -3.4% | 0.06% | +5.7% |
| RSP | Invesco Capital Management LLCs&p500 eql wgt | $1,297,000 | +10.9% | 9,159 | 0.0% | 0.06% | +5.7% | |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $1,261,000 | -13.8% | 14,626 | -13.7% | 0.06% | -17.9% |
| XLE | Buy | SELECT SECTOR SPDRenergy | $1,272,000 | +532.8% | 25,911 | +387.6% | 0.06% | +511.1% |
| MKTX | Sell | MarketAxess Holdings Inc | $1,273,000 | -13.5% | 2,557 | -0.9% | 0.06% | -17.9% |
| GLP | Global Partners LP/MA | $1,268,000 | +28.5% | 59,385 | 0.0% | 0.06% | +22.2% | |
| ULTA | Ulta Beauty Inc | $1,240,000 | +7.6% | 4,010 | 0.0% | 0.05% | +1.9% | |
| FITB | Fifth Third Bancorp | $1,248,000 | +35.8% | 33,324 | 0.0% | 0.05% | +28.6% | |
| CNC | Buy | Centene Corp | $1,258,000 | +18.1% | 19,682 | +10.9% | 0.05% | +10.2% |
| J | Buy | JACOBS ENG GROUP | $1,249,000 | +160.2% | 9,662 | +119.4% | 0.05% | +145.5% |
| GD | Buy | GEN DYNAMICS CORP | $1,247,000 | +49.3% | 6,870 | +22.5% | 0.05% | +42.1% |
| LEA | Buy | Lear Corp | $1,235,000 | +16.3% | 6,814 | +2.0% | 0.05% | +8.2% |
| RIO | Rio Tinto PLCsponsored adr | $1,222,000 | +3.3% | 15,733 | 0.0% | 0.05% | -1.9% | |
| ZBH | Sell | ZIMMER HLDGS INC | $1,232,000 | +2.2% | 7,700 | -1.6% | 0.05% | -3.6% |
| KLAC | Sell | KLA Corp | $1,201,000 | +24.2% | 3,633 | -2.7% | 0.05% | +18.2% |
| MCHP | Sell | Microchip Technology Inc | $1,200,000 | +4.8% | 7,729 | -6.8% | 0.05% | 0.0% |
| LULU | Sell | Lululemon Athletica Inc | $1,192,000 | -64.1% | 3,886 | -59.3% | 0.05% | -65.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,177,000 | +13.1% | 6,245 | +5.7% | 0.05% | +6.2% |
| MSI | Buy | MOTOROLA INC | $1,168,000 | +11.9% | 6,212 | +1.2% | 0.05% | +6.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $1,170,000 | +23.2% | 12,717 | -2.0% | 0.05% | +18.6% |
| EW | Sell | Edwards Lifesciences Corp | $1,165,000 | -10.6% | 13,927 | -2.5% | 0.05% | -16.7% |
| PH | Buy | PARKER-HANNIFIN | $1,146,000 | +71.0% | 3,632 | +47.8% | 0.05% | +61.3% |
| OC | Sell | Owens Corning | $1,167,000 | +12.5% | 12,674 | -7.4% | 0.05% | +6.4% |
| DE | Buy | Deere & Co | $1,165,000 | +118.6% | 3,112 | +57.3% | 0.05% | +108.3% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $1,146,000 | -1.6% | 2,362 | -22.1% | 0.05% | -5.7% |
| TPX | Tempur Sealy International Inc | $1,136,000 | +35.4% | 31,072 | 0.0% | 0.05% | +28.9% | |
| MCK | Buy | McKesson Corp | $1,140,000 | +13.4% | 5,842 | +1.1% | 0.05% | +6.5% |
| COST | Sell | Costco Wholesale Corp | $1,108,000 | -55.7% | 3,142 | -52.6% | 0.05% | -57.9% |
| SBAC | Buy | SBA Communications Corpcl a | $1,113,000 | +3.9% | 4,013 | +5.7% | 0.05% | -2.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,105,000 | +37.6% | 20,132 | -0.0% | 0.05% | +29.7% |
| NSC | Sell | Norfolk Southern Corp | $1,115,000 | +8.9% | 4,152 | -3.7% | 0.05% | +2.1% |
| FIS | Buy | Fidelity National Information | $1,089,000 | +2.1% | 7,743 | +2.7% | 0.05% | -4.1% |
| STE | Sell | STERIS PLC | $1,078,000 | -0.8% | 5,659 | -1.4% | 0.05% | -6.0% |
| LPX | Sell | LOUISIANA PACIFIC | $1,092,000 | +28.6% | 19,689 | -13.9% | 0.05% | +20.5% |
| IYW | Sell | ISHARESu.s. tech etf | $1,065,000 | -1.7% | 12,149 | -4.5% | 0.05% | -8.0% |
| AXS | Buy | Axis Capital Holdings Ltd | $1,066,000 | +7.7% | 21,509 | +9.5% | 0.05% | +2.2% |
| EMN | Buy | Eastman Chemical Co | $1,066,000 | +12.8% | 9,676 | +2.7% | 0.05% | +7.0% |
| FFIV | Sell | F5 Networks Inc | $1,067,000 | -2.7% | 5,114 | -18.0% | 0.05% | -8.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,053,000 | +11.7% | 25,882 | -4.7% | 0.05% | +7.0% |
| WCC | Sell | WESCO International Inc | $1,039,000 | -18.3% | 12,012 | -25.9% | 0.04% | -22.4% |
| XLRE | SSgA Funds Management Incrl est sel sec | $1,046,000 | +8.1% | 26,490 | 0.0% | 0.04% | +2.3% | |
| IWR | Buy | BlackRock Fund Advisorsrus mid cap etf | $1,040,000 | +26.2% | 14,074 | +17.1% | 0.04% | +18.4% |
| ESGV | Buy | Vanguard ETF/USAesg us stk etf | $1,036,000 | +58.4% | 14,054 | +50.7% | 0.04% | +50.0% |
| TTE | Buy | TOTAL SEsponsored ads | $1,042,000 | +12.6% | 22,385 | +1.5% | 0.04% | +7.1% |
| LNC | Lincoln National Corp | $1,040,000 | +23.8% | 16,697 | 0.0% | 0.04% | +18.4% | |
| FDX | Sell | FEDEX CORP | $1,029,000 | -37.2% | 3,620 | -42.6% | 0.04% | -40.0% |
| TFX | Sell | Teleflex Inc | $1,046,000 | -1.2% | 2,517 | -2.2% | 0.04% | -6.2% |
| Buy | ANTHEM INCnote 2.750%10/1 | $1,022,000 | +25.4% | 204,000 | +12.1% | 0.04% | +18.9% | |
| VEEV | Sell | Veeva Systems Inc | $1,010,000 | -7.8% | 3,868 | -3.9% | 0.04% | -12.0% |
| WELL | Buy | WELLTOWER INC COM | $1,008,000 | +20.9% | 14,066 | +8.9% | 0.04% | +15.8% |
| LLY | Sell | Eli Lilly and Co | $1,011,000 | +9.9% | 5,411 | -0.7% | 0.04% | +4.8% |
| DGX | Buy | Quest Diagnostics Inc | $1,013,000 | +10.0% | 7,893 | +2.1% | 0.04% | +4.8% |
| RCL | Buy | ROYAL CARIBBEAN | $1,011,000 | +119.8% | 11,805 | +91.5% | 0.04% | +109.5% |
| PKI | Buy | PerkinElmer Inc | $993,000 | -5.3% | 7,746 | +6.0% | 0.04% | -10.4% |
| CLF | Sell | CLEVELAND CLIFFS COM | $991,000 | -0.3% | 49,285 | -27.8% | 0.04% | -4.4% |
| LOW | Sell | LOWE'S COS INC | $997,000 | +13.2% | 5,247 | -4.4% | 0.04% | +7.5% |
| UPS | Sell | United Parcel Service Inccl b | $1,000,000 | -50.0% | 5,884 | -50.4% | 0.04% | -52.7% |
| TREX | Buy | Trex Co Inc | $987,000 | +147.4% | 10,776 | +126.0% | 0.04% | +138.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $996,000 | -7.2% | 61,291 | +3.6% | 0.04% | -12.2% |
| LSTR | LANDSTAR SYSTEMS | $1,003,000 | +22.6% | 6,078 | 0.0% | 0.04% | +16.2% | |
| KSU | Sell | Kansas City Southern | $1,001,000 | +15.7% | 3,791 | -10.5% | 0.04% | +7.5% |
| DT | Sell | Dynatrace Inc | $977,000 | +10.9% | 20,255 | -0.5% | 0.04% | +5.0% |
| IPG | Buy | Interpublic Group of Cos Inc/T | $982,000 | +40.7% | 33,616 | +13.3% | 0.04% | +31.2% |
| APD | Buy | Air Products and Chemicals Inc | $980,000 | +8.3% | 3,482 | +5.1% | 0.04% | +2.4% |
| ABG | Sell | Asbury Automotive Group Inc | $977,000 | +25.3% | 4,974 | -7.1% | 0.04% | +16.7% |
| SLB | Buy | Schlumberger NV | $968,000 | +98.4% | 35,605 | +59.5% | 0.04% | +90.9% |
| GTLS | Buy | Chart Industries Inc | $964,000 | +33.3% | 6,774 | +10.3% | 0.04% | +27.3% |
| PLD | Sell | Prologis Inc | $980,000 | +5.7% | 9,249 | -0.6% | 0.04% | 0.0% |
| BLDR | Buy | Builders FirstSource Inc | $942,000 | +54.9% | 20,314 | +36.4% | 0.04% | +46.4% |
| RDN | Sell | Radian Group Inc | $941,000 | +9.3% | 40,460 | -4.9% | 0.04% | +5.1% |
| HUM | Buy | HUMANA INC | $953,000 | +15.4% | 2,273 | +13.0% | 0.04% | +7.9% |
| LAD | Sell | Lithia Motors Inccl a | $940,000 | +27.2% | 2,409 | -4.5% | 0.04% | +20.6% |
| DVA | Buy | DaVita Inc | $949,000 | +6.9% | 8,802 | +16.4% | 0.04% | 0.0% |
| SPG | Buy | SIMON PROP GROUP | $937,000 | +203.2% | 8,236 | +127.5% | 0.04% | +192.9% |
| CNXC | New | CONCENTRIX CORPnone | $929,000 | – | 6,205 | +100.0% | 0.04% | – |
| Sell | BOOKING HOLDINGS INCnote 0.900% 9/1 | $932,000 | +0.6% | 795,000 | -0.5% | 0.04% | -4.8% | |
| HXL | Buy | Hexcel Corp | $920,000 | +31.2% | 16,411 | +13.5% | 0.04% | +25.0% |
| XLF | New | SELECT SECTOR SPDRsbi int-finl | $934,000 | – | 27,420 | +100.0% | 0.04% | – |
| NVS | Buy | Novartis AGsponsored adr | $912,000 | -6.3% | 10,659 | +3.4% | 0.04% | -13.3% |
| PNC | Buy | PNC Financial Services Group I | $893,000 | +18.6% | 5,092 | +0.7% | 0.04% | +14.7% |
| C | Sell | Citigroup Inc | $909,000 | -3.1% | 12,497 | -17.9% | 0.04% | -9.3% |
| KMI | Buy | Kinder Morgan Inc | $910,000 | +24.1% | 54,679 | +2.0% | 0.04% | +14.7% |
| HON | Sell | Honeywell International Inc | $892,000 | +1.7% | 4,109 | -0.3% | 0.04% | -2.5% |
| MNST | Buy | Monster Beverage Corp | $895,000 | +1.0% | 9,829 | +2.7% | 0.04% | -4.9% |
| MIDD | Sell | Middleby Corp/The | $882,000 | +22.7% | 5,320 | -4.7% | 0.04% | +15.2% |
| KO | Buy | Coca-Cola Co/The | $879,000 | +0.1% | 16,692 | +4.2% | 0.04% | -5.0% |
| EBS | Emergent BioSolutions Inc | $867,000 | +3.7% | 9,330 | 0.0% | 0.04% | 0.0% | |
| ILMN | Sell | Illumina Inc | $887,000 | -43.4% | 2,310 | -45.4% | 0.04% | -47.2% |
| NEM | Sell | NEWMONT MINING CP | $868,000 | +0.1% | 14,393 | -0.6% | 0.04% | -5.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THEcl a | $879,000 | +17.2% | 3,592 | -4.6% | 0.04% | +11.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $885,000 | +1.4% | 17,433 | +1.3% | 0.04% | -5.0% |
| TTGT | TechTarget Inc | $859,000 | +17.5% | 12,365 | 0.0% | 0.04% | +12.1% | |
| PINS | New | Pinterest Inccl a | $847,000 | – | 11,445 | +100.0% | 0.04% | – |
| IGSB | Sell | BlackRock Fund Advisors | $848,000 | -19.7% | 15,507 | -19.0% | 0.04% | -22.9% |
| RHI | New | Robert Half International Inc | $844,000 | – | 10,811 | +100.0% | 0.04% | – |
| DAR | Buy | Darling Ingredients Inc | $847,000 | +54.0% | 11,510 | +20.7% | 0.04% | +48.0% |
| CHTR | Buy | Charter Communications Inccl a | $854,000 | -3.2% | 1,385 | +3.9% | 0.04% | -7.5% |
| DVY | Sell | ISHARESselect divid etf | $839,000 | +14.8% | 7,356 | -3.2% | 0.04% | +9.1% |
| ALB | Sell | ALBEMARLE CORP | $827,000 | -1.0% | 5,659 | -0.0% | 0.04% | -5.3% |
| RJF | Sell | Raymond James Financial Inc | $824,000 | +28.1% | 6,716 | -0.1% | 0.04% | +24.1% |
| DG | Sell | Dollar General Corp | $831,000 | -52.7% | 4,102 | -50.9% | 0.04% | -55.0% |
| MDC | Buy | MDC Holdings Inc | $824,000 | +33.3% | 13,872 | +9.1% | 0.04% | +28.6% |
| FHB | First Hawaiian Inc | $826,000 | +16.0% | 30,180 | 0.0% | 0.04% | +9.1% | |
| EPD | Sell | Enterprise Products Partners L | $833,000 | +8.9% | 37,836 | -3.1% | 0.04% | +2.9% |
| HOLX | Sell | HOLOGIC INC | $839,000 | +1.5% | 11,278 | -0.7% | 0.04% | -5.3% |
| IAA | Buy | IAA Inc | $821,000 | -14.2% | 14,892 | +1.1% | 0.04% | -18.2% |
| LHX | Sell | L3Harris Technologies Inc | $830,000 | -53.2% | 4,093 | -56.4% | 0.04% | -55.6% |
| MRVL | Buy | MARVELL TECH GROUPord | $828,000 | +5.7% | 16,909 | +2.6% | 0.04% | 0.0% |
| MGA | Sell | Magna International Inc | $806,000 | +23.8% | 9,150 | -0.4% | 0.04% | +16.7% |
| POOL | Buy | Pool Corp | $800,000 | -5.4% | 2,316 | +2.0% | 0.04% | -10.3% |
| PENN | Sell | Penn National Gaming Inc | $802,000 | -7.7% | 7,647 | -24.0% | 0.04% | -12.5% |
| FRC | Buy | First Republic Bank/CA | $809,000 | +13.5% | 4,856 | +0.1% | 0.04% | +6.1% |
| DTN | WisdomTree ETFs/USAus divid ex fncl | $820,000 | +12.6% | 8,700 | 0.0% | 0.04% | +6.1% | |
| RSG | Sell | Republic Services Inc | $815,000 | -0.7% | 8,208 | -3.8% | 0.04% | -7.9% |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $804,000 | -3.6% | 9,739 | -2.8% | 0.04% | -7.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $800,000 | -2.8% | 7,167 | +0.5% | 0.04% | -7.9% |
| MAS | Buy | Masco Corp | $807,000 | +66.0% | 13,465 | +52.2% | 0.04% | +59.1% |
| TDOC | Sell | Teladoc Health Inc | $810,000 | -31.3% | 4,455 | -24.4% | 0.04% | -35.2% |
| LYV | Sell | LIVE NAT ENTER INC | $791,000 | +9.7% | 9,345 | -4.8% | 0.03% | +3.0% |
| ALGN | New | Align Technology Inc | $791,000 | – | 1,462 | +100.0% | 0.03% | – |
| CNO | Sell | CNO Financial Group Inc | $781,000 | +8.8% | 32,140 | -0.5% | 0.03% | +3.0% |
| BRO | Sell | Brown & Brown Inc | $794,000 | -24.2% | 17,364 | -21.4% | 0.03% | -29.2% |
| PAG | Penske Automotive Group Inc | $771,000 | +35.0% | 9,610 | 0.0% | 0.03% | +26.9% | |
| OLN | Buy | Olin Corp | $768,000 | +70.7% | 20,218 | +10.4% | 0.03% | +57.1% |
| ORLY | Buy | O'Reilly Automotive Inc | $761,000 | +22.7% | 1,500 | +9.5% | 0.03% | +17.9% |
| BDX | Sell | BECTON DICKINSON | $753,000 | -42.6% | 3,097 | -40.9% | 0.03% | -45.0% |
| FNF | Fidelity National Financial In | $763,000 | +4.1% | 18,773 | 0.0% | 0.03% | -2.9% | |
| ZION | Zions Bancorp NA | $761,000 | +26.6% | 13,846 | 0.0% | 0.03% | +22.2% | |
| RH | RH | $752,000 | +33.3% | 1,260 | 0.0% | 0.03% | +26.9% | |
| G | Sell | Genpact Ltd | $756,000 | +3.3% | 17,645 | -0.2% | 0.03% | 0.0% |
| Sell | TESLA INCnote 2.000% 5/1 | $752,000 | -62.2% | 70,000 | -60.0% | 0.03% | -63.7% | |
| PCRX | Buy | Pacira BioSciences Inc | $761,000 | +19.1% | 10,861 | +1.7% | 0.03% | +13.8% |
| VAC | Sell | Marriott Vacations Worldwide C | $744,000 | +21.0% | 4,270 | -4.8% | 0.03% | +14.3% |
| HAE | Sell | Haemonetics Corp | $732,000 | -6.9% | 6,600 | -0.3% | 0.03% | -11.1% |
| INVH | Buy | Invitation Homes Inc | $750,000 | +10.3% | 23,442 | +2.4% | 0.03% | +3.2% |
| DOOR | Buy | Masonite International Corp | $742,000 | +43.2% | 6,437 | +22.1% | 0.03% | +33.3% |
| ENTG | Entegris Inc | $737,000 | +16.2% | 6,590 | 0.0% | 0.03% | +10.3% | |
| THC | Buy | Tenet Healthcare Corp | $733,000 | +31.6% | 14,095 | +1.1% | 0.03% | +28.0% |
| MC | Moelis & Cocl a | $705,000 | +17.5% | 12,840 | 0.0% | 0.03% | +14.8% | |
| SHW | Sell | Sherwin-Williams Co/The | $716,000 | -12.4% | 970 | -12.8% | 0.03% | -16.2% |
| SBUX | Buy | STARBUCKS CORP | $717,000 | +7.8% | 6,565 | +5.6% | 0.03% | +3.3% |
| ENSG | Sell | Ensign Group Inc/The | $717,000 | +22.1% | 7,637 | -5.1% | 0.03% | +14.8% |
| KTOS | Buy | Kratos Defense & Security Solu | $721,000 | +24.5% | 26,425 | +25.2% | 0.03% | +19.2% |
| SF | Sell | Stifel Financial Corp | $721,000 | +26.9% | 11,255 | -0.0% | 0.03% | +19.2% |
| ASGN | Sell | ASGN Inc | $716,000 | +13.3% | 7,499 | -0.9% | 0.03% | +6.9% |
| BDC | Buy | Belden Inc | $725,000 | +25.6% | 16,349 | +18.8% | 0.03% | +19.2% |
| PPG | Buy | PPG Industries Inc | $706,000 | +6.3% | 4,695 | +1.9% | 0.03% | +3.3% |
| ADI | Buy | ANALOG DEVICES INC | $717,000 | +6.2% | 4,623 | +1.2% | 0.03% | 0.0% |
| RCII | New | Rent-A-Center Inc/TX | $699,000 | – | 12,128 | +100.0% | 0.03% | – |
| FMBI | Buy | First Midwest Bancorp Inc/IL | $683,000 | +119.6% | 31,151 | +59.3% | 0.03% | +114.3% |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $700,000 | -3.0% | 644,000 | -6.1% | 0.03% | -9.1% | |
| PAYX | Buy | Paychex Inc | $703,000 | +9.0% | 7,171 | +3.7% | 0.03% | 0.0% |
| ICF | ISHAREScohen steer reit | $690,000 | +7.3% | 11,930 | 0.0% | 0.03% | +3.4% | |
| HCKT | Hackett Group Inc/The | $701,000 | +13.8% | 42,788 | 0.0% | 0.03% | +7.1% | |
| CHDN | Sell | Churchill Downs Inc | $698,000 | -4.0% | 3,068 | -17.8% | 0.03% | -9.1% |
| UCTT | Sell | Ultra Clean Holdings Inc | $704,000 | +47.0% | 12,137 | -21.1% | 0.03% | +36.4% |
| VMC | Vulcan Materials Co | $701,000 | +13.8% | 4,151 | 0.0% | 0.03% | +7.1% | |
| NSTG | Sell | NanoString Technologies Inc | $704,000 | -23.0% | 10,715 | -21.6% | 0.03% | -28.6% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $693,000 | +2.4% | 3,798 | +18.9% | 0.03% | -3.2% |
| IEX | Buy | IDEX CORP | $691,000 | +5.5% | 3,302 | +0.4% | 0.03% | 0.0% |
| FAST | Sell | Fastenal Co | $682,000 | +2.6% | 13,563 | -0.4% | 0.03% | 0.0% |
| CMC | Commercial Metals Co | $690,000 | +50.0% | 22,380 | 0.0% | 0.03% | +42.9% | |
| STOR | Sell | STORE Capital Corp | $699,000 | -5.0% | 20,855 | -3.7% | 0.03% | -11.8% |
| AY | Sell | Atlantica Sustainable Infrastr | $703,000 | -17.8% | 19,186 | -14.8% | 0.03% | -23.1% |
| EAGG | New | iShares ETFs/USAesg awr us agrgt | $703,000 | – | 12,849 | +100.0% | 0.03% | – |
| MBUU | Sell | Malibu Boats Inc | $698,000 | +15.6% | 8,758 | -9.5% | 0.03% | +7.1% |
| WBS | Sell | Webster Financial Corp | $690,000 | +9.7% | 12,516 | -16.1% | 0.03% | +3.4% |
| NSP | Insperity Inc | $661,000 | +2.8% | 7,895 | 0.0% | 0.03% | 0.0% | |
| WTM | White Mountains Insurance Grou | $659,000 | +11.5% | 591 | 0.0% | 0.03% | +7.4% | |
| JKHY | Buy | Jack Henry & Associates Inc | $681,000 | -4.4% | 4,490 | +2.1% | 0.03% | -12.1% |
| REVG | Sell | American Industrial Partners | $675,000 | +91.2% | 35,227 | -12.0% | 0.03% | +81.2% |
| TEX | Sell | Terex Corp | $678,000 | +12.6% | 14,710 | -14.8% | 0.03% | +3.6% |
| FPXI | New | First Trust Advisors LPintl equity opp | $667,000 | – | 10,120 | +100.0% | 0.03% | – |
| EMB | New | BlackRock Fund Advisorsjpmorgan usd emg | $673,000 | – | 6,185 | +100.0% | 0.03% | – |
| ASHR | Buy | DEUTSCHE BANK AGxtrack hrvst csi | $677,000 | +36.2% | 17,525 | +41.3% | 0.03% | +26.1% |
| DAN | Dana Inc | $681,000 | +24.7% | 27,985 | 0.0% | 0.03% | +16.0% | |
| IT | Buy | GARTNER INC | $662,000 | +18.2% | 3,624 | +3.7% | 0.03% | +11.5% |
| AFL | Buy | Aflac Inc | $645,000 | +72.0% | 12,592 | +49.5% | 0.03% | +64.7% |
| AAP | Buy | Advance Auto Parts Inc | $657,000 | +25.9% | 3,582 | +7.9% | 0.03% | +16.7% |
| CL | Sell | COLGATE-PALMOLIVE | $654,000 | -24.1% | 8,294 | -17.7% | 0.03% | -28.2% |
| FDS | FactSet Research Systems Inc | $641,000 | -7.2% | 2,077 | 0.0% | 0.03% | -12.5% | |
| HUBB | Buy | Hubbell Inc | $643,000 | +22.5% | 3,440 | +2.7% | 0.03% | +16.7% |
| IDA | Buy | IDACORP Inc | $643,000 | +4.2% | 6,433 | +0.2% | 0.03% | 0.0% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $640,000 | +52.0% | 16,328 | +36.3% | 0.03% | +47.4% |
| VVV | Buy | Valvoline Inc | $653,000 | +28.0% | 25,058 | +13.7% | 0.03% | +21.7% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $621,000 | -9.9% | 2,160 | 0.0% | 0.03% | -15.6% | |
| CTVA | Sell | Corteva Inc | $626,000 | +8.1% | 13,444 | -10.0% | 0.03% | +3.8% |
| DUK | Buy | DUKE ENERGY CORP | $624,000 | +11.4% | 6,462 | +5.6% | 0.03% | +3.8% |
| BCC | Boise Cascade Co | $621,000 | +25.2% | 10,380 | 0.0% | 0.03% | +17.4% | |
| EWBC | Buy | East West Bancorp Inc | $632,000 | +88.1% | 8,570 | +29.4% | 0.03% | +80.0% |
| DRI | Darden Restaurants Inc | $622,000 | +19.2% | 4,382 | 0.0% | 0.03% | +12.5% | |
| CTSH | Buy | COGNIZANT TECHNOLOcl a | $628,000 | +4.3% | 8,046 | +9.5% | 0.03% | -3.6% |
| WMB | Sell | Williams Cos Inc/The | $626,000 | +15.5% | 26,455 | -2.1% | 0.03% | +8.0% |
| YETI | Sell | YETI Holdings Inc | $615,000 | -21.9% | 8,520 | -25.9% | 0.03% | -25.0% |
| EUFN | New | BlackRock Fund Advisorsnone | $628,000 | – | 32,598 | +100.0% | 0.03% | – |
| NGVT | Ingevity Corp | $627,000 | -0.3% | 8,304 | 0.0% | 0.03% | -6.9% | |
| BRKR | Buy | Bruker Corp | $616,000 | +92.5% | 9,585 | +61.9% | 0.03% | +80.0% |
| SO | Buy | Southern Co/The | $623,000 | +1.3% | 10,023 | +0.1% | 0.03% | -3.6% |
| ASB | Associated Banc-Corp | $624,000 | +25.1% | 29,256 | 0.0% | 0.03% | +17.4% | |
| CPA | Sell | Copa Holdings SAcl a | $602,000 | -0.3% | 7,450 | -4.7% | 0.03% | -7.1% |
| EXPD | EXPEDTRS INTL WASH | $604,000 | +13.1% | 5,612 | 0.0% | 0.03% | +8.3% | |
| HPQ | Sell | HP Inc | $597,000 | +29.2% | 18,789 | -0.0% | 0.03% | +23.8% |
| GNRC | New | Generac Holdings Inc | $597,000 | – | 1,825 | +100.0% | 0.03% | – |
| TTMI | TTM Technologies Inc | $591,000 | +5.2% | 40,758 | 0.0% | 0.03% | 0.0% | |
| FR | Buy | First Industrial Realty Trust | $606,000 | +9.4% | 13,224 | +0.6% | 0.03% | +4.0% |
| Sell | SQUARE INCnote 0.500% 5/1 | $595,000 | +1.7% | 204,000 | -2.4% | 0.03% | -3.7% | |
| INSP | Sell | Inspire Medical Systems Inc | $590,000 | -11.7% | 2,850 | -19.7% | 0.03% | -16.1% |
| OSUR | OraSure Technologies Inc | $605,000 | +10.2% | 51,828 | 0.0% | 0.03% | +4.0% | |
| TCF | Sell | TCF Financial Corp | $609,000 | +25.1% | 13,108 | -0.3% | 0.03% | +18.2% |
| CMI | Buy | CUMMINS INC | $594,000 | +42.1% | 2,293 | +24.8% | 0.03% | +36.8% |
| ALL | Buy | Allstate Corp/The | $593,000 | +14.0% | 5,155 | +9.0% | 0.03% | +8.3% |
| ABMD | Sell | ABIOMED Inc | $593,000 | -6.5% | 1,861 | -4.9% | 0.03% | -10.3% |
| EGP | EastGroup Properties Inc | $593,000 | +3.7% | 4,138 | 0.0% | 0.03% | 0.0% | |
| CASY | Casey's General Stores Inc | $595,000 | +21.2% | 2,750 | 0.0% | 0.03% | +18.2% | |
| CLH | Sell | Clean Harbors Inc | $607,000 | +5.2% | 7,225 | -4.7% | 0.03% | 0.0% |
| PSN | New | Parsons Corpnone | $604,000 | – | 14,925 | +100.0% | 0.03% | – |
| DIA | Sell | SPDR DOW JONES INDut ser 1 | $607,000 | +8.0% | 1,837 | -0.1% | 0.03% | 0.0% |
| COOP | MR COOPER GROUP INC | $602,000 | +12.1% | 17,305 | 0.0% | 0.03% | +4.0% | |
| COWN | Sell | Cowen Inccl a new | $599,000 | -9.9% | 17,040 | -33.4% | 0.03% | -13.3% |
| VCYT | Veracyte Inc | $590,000 | +9.9% | 10,980 | 0.0% | 0.03% | +4.0% | |
| PFSI | PennyMac Financial Services In | $612,000 | +1.8% | 9,155 | 0.0% | 0.03% | -3.7% | |
| EAT | Brinker International Inc | $580,000 | +25.5% | 8,160 | 0.0% | 0.02% | +19.0% | |
| SCS | Buy | Steelcase Inccl a | $578,000 | +23.8% | 40,160 | +16.5% | 0.02% | +19.0% |
| LRCX | Sell | Lam Research Corp | $574,000 | -11.3% | 964 | -29.6% | 0.02% | -16.7% |
| BAM | BROOKFIELD ASSET Mcl a ltd vt sh | $568,000 | +7.6% | 12,771 | 0.0% | 0.02% | +4.2% | |
| ETR | Buy | Entergy Corp | $575,000 | +4.7% | 5,784 | +5.2% | 0.02% | 0.0% |
| TPC | Tutor Perini Corp | $586,000 | +46.1% | 30,929 | 0.0% | 0.02% | +38.9% | |
| AWK | Sell | American Water Works Co Inc | $579,000 | -8.1% | 3,864 | -6.0% | 0.02% | -13.8% |
| BWXT | BWX Technologies Inc | $575,000 | +9.5% | 8,715 | 0.0% | 0.02% | +4.2% | |
| ZEN | Buy | Zendesk Inc | $586,000 | +17.9% | 4,420 | +27.2% | 0.02% | +8.7% |
| PFG | New | Principal Financial Group Inc | $585,000 | – | 9,748 | +100.0% | 0.02% | – |
| NEU | NewMarket Corp | $589,000 | -4.5% | 1,550 | 0.0% | 0.02% | -10.7% | |
| CLS | Buy | Celestica Inc | $567,000 | +10.5% | 67,702 | +6.4% | 0.02% | +8.7% |
| CI | Sell | Cigna Corp | $574,000 | +7.5% | 2,375 | -7.5% | 0.02% | +4.2% |
| HSY | Buy | Hershey Co/The | $577,000 | +12.3% | 3,646 | +8.0% | 0.02% | +4.2% |
| AEL | Buy | American Equity Investment Lif | $568,000 | +111.2% | 18,030 | +85.3% | 0.02% | +108.3% |
| GTS | Triple-S Management Corpcl b | $568,000 | +21.9% | 21,831 | 0.0% | 0.02% | +19.0% | |
| AOS | Buy | A O Smith Corp | $557,000 | +24.1% | 8,224 | +0.5% | 0.02% | +14.3% |
| HEIA | Buy | HEICO Corpcl a | $565,000 | -0.2% | 4,971 | +2.7% | 0.02% | -7.7% |
| EOG | Buy | EOG Resources Inc | $552,000 | +51.2% | 7,605 | +4.0% | 0.02% | +41.2% |
| JELD | Buy | Onex Partners III LP | $566,000 | +28.9% | 20,441 | +18.1% | 0.02% | +20.0% |
| WM | Sell | WASTE MANAGEMENT | $561,000 | +8.5% | 4,346 | -0.9% | 0.02% | 0.0% |
| FLEX | FLEXTRONICS INTLord | $549,000 | +1.9% | 29,960 | 0.0% | 0.02% | -4.0% | |
| WK | Buy | Workiva Inc | $549,000 | -2.0% | 6,223 | +1.8% | 0.02% | -7.7% |
| Sell | SNAP INCnote 0.750% 8/0 | $547,000 | -1.4% | 232,000 | -5.3% | 0.02% | -4.0% | |
| FIVE | Sell | Five Below Inc | $550,000 | +4.4% | 2,880 | -4.4% | 0.02% | 0.0% |
| FLR | Buy | Fluor Corp | $564,000 | +67.4% | 24,430 | +15.6% | 0.02% | +60.0% |
| BIIB | Buy | Biogen Inc | $546,000 | +17.4% | 1,951 | +2.6% | 0.02% | +14.3% |
| CNA | Loews Corp | $549,000 | +14.6% | 12,303 | 0.0% | 0.02% | +9.1% | |
| NARI | Inari Medical Inc | $556,000 | +22.5% | 5,200 | 0.0% | 0.02% | +14.3% | |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $556,000 | +419.6% | 370,000 | +406.8% | 0.02% | +380.0% | |
| CNNE | Buy | Cannae Holdings Inc | $549,000 | +56.4% | 13,847 | +74.8% | 0.02% | +50.0% |
| AX | Axos Financial Inc | $553,000 | +25.1% | 11,770 | 0.0% | 0.02% | +20.0% | |
| GE | Sell | General Electric Co | $531,000 | +13.9% | 40,445 | -6.3% | 0.02% | +9.5% |
| SYKE | New | Sykes Enterprises Inc | $527,000 | – | 11,960 | +100.0% | 0.02% | – |
| MTCH | Sell | Match Group Inc | $543,000 | -61.7% | 3,949 | -57.9% | 0.02% | -64.6% |
| TROW | Buy | T Rowe Price Group Inc | $543,000 | +14.1% | 3,164 | +0.5% | 0.02% | +4.5% |
| POR | Buy | Portland General Electric Co | $537,000 | +11.4% | 11,309 | +0.2% | 0.02% | +4.5% |
| ARE | Buy | Alexandria Real Estate Equitie | $533,000 | +16.4% | 3,240 | +26.0% | 0.02% | +9.5% |
| ESGD | Buy | ISHARES ETFS/USAesg aw msci eafe | $535,000 | +56.0% | 7,044 | +50.2% | 0.02% | +43.8% |
| HMST | HomeStreet Inc | $521,000 | +30.6% | 11,820 | 0.0% | 0.02% | +27.8% | |
| CTXS | Buy | CITRIX SYSTEMS INC | $535,000 | +8.1% | 3,807 | +0.1% | 0.02% | 0.0% |
| JACK | Jack in the Box Inc | $535,000 | +18.4% | 4,870 | 0.0% | 0.02% | +9.5% | |
| HII | Sell | Huntington Ingalls Industries | $540,000 | +8.9% | 2,622 | -9.9% | 0.02% | 0.0% |
| BKH | Black Hills Corp | $526,000 | +8.5% | 7,885 | 0.0% | 0.02% | +4.5% | |
| VST | Buy | Vistra Corp | $539,000 | +112.2% | 30,487 | +135.9% | 0.02% | +91.7% |
| APAM | Artisan Partners Asset Managemcl a | $524,000 | +3.8% | 10,044 | 0.0% | 0.02% | 0.0% | |
| Buy | PALO ALTO NETWORKSnote 0.750% 7/0 | $510,000 | -6.1% | 386,000 | +0.3% | 0.02% | -12.0% | |
| FUL | New | HB Fuller Co | $504,000 | – | 8,010 | +100.0% | 0.02% | – |
| WMS | New | Advanced Drainage Systems Incnone | $519,000 | – | 5,015 | +100.0% | 0.02% | – |
| CUBI | New | Customers Bancorp Inc | $502,000 | – | 15,785 | +100.0% | 0.02% | – |
| MEI | New | Methode Electronics Inc | $505,000 | – | 12,020 | +100.0% | 0.02% | – |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $510,000 | -16.8% | 246,000 | -16.6% | 0.02% | -21.4% | |
| OMI | Owens & Minor Inc | $507,000 | +38.9% | 13,480 | 0.0% | 0.02% | +29.4% | |
| OTEX | Open Text Corp | $502,000 | +5.0% | 10,518 | 0.0% | 0.02% | 0.0% | |
| WAT | Waters Corp | $509,000 | +14.9% | 1,791 | 0.0% | 0.02% | +10.0% | |
| TRTN | Sell | Triton International Ltdcl a | $499,000 | +12.6% | 9,070 | -0.8% | 0.02% | +10.0% |
| VSTO | Vista Outdoor Inc | $505,000 | +35.0% | 15,760 | 0.0% | 0.02% | +29.4% | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $506,000 | +11.7% | 6,676 | +0.3% | 0.02% | +4.8% |
| NUVA | NuVasive Inc | $515,000 | +16.5% | 7,850 | 0.0% | 0.02% | +10.0% | |
| EME | EMCOR Group Inc | $518,000 | +22.5% | 4,620 | 0.0% | 0.02% | +15.8% | |
| GWW | New | WW Grainger Inc | $518,000 | – | 1,293 | +100.0% | 0.02% | – |
| OTIS | Buy | Otis Worldwide Corp | $514,000 | +7.8% | 7,506 | +6.2% | 0.02% | 0.0% |
| XRAY | DENTSPLY SIRONA | $488,000 | +21.7% | 7,650 | 0.0% | 0.02% | +16.7% | |
| D | Buy | DOMINION RES(VIR) | $482,000 | +47.4% | 6,337 | +45.4% | 0.02% | +40.0% |
| SNA | Sell | Snap-on Inc | $476,000 | +26.3% | 2,066 | -6.1% | 0.02% | +23.5% |
| WSO | Buy | WATSCO INC | $487,000 | +20.8% | 1,865 | +4.8% | 0.02% | +16.7% |
| JPST | JP Morgan ETFs/USAultra shrt inc | $496,000 | 0.0% | 9,770 | 0.0% | 0.02% | -8.7% | |
| ACIW | Buy | ACI WORLDWIDE INC | $494,000 | -0.8% | 12,977 | +0.1% | 0.02% | -8.7% |
| VGT | Vanguard ETF/USAinf tech etf | $495,000 | +1.2% | 1,382 | 0.0% | 0.02% | -4.5% | |
| BLK | Sell | BlackRock Inc | $489,000 | +3.2% | 649 | -1.2% | 0.02% | -4.5% |
| CBOE | New | Cboe Global Markets Inc | $495,000 | – | 5,013 | +100.0% | 0.02% | – |
| CDK | CDK Global Inc | $489,000 | +4.3% | 9,044 | 0.0% | 0.02% | 0.0% | |
| MU | Buy | Micron Technology Inc | $493,000 | +29.7% | 5,587 | +10.5% | 0.02% | +23.5% |
| NLOK | NortonLifeLock Inc | $481,000 | +2.3% | 22,625 | 0.0% | 0.02% | 0.0% | |
| HUN | Huntsman Corp | $495,000 | +14.6% | 17,180 | 0.0% | 0.02% | +5.0% | |
| HPP | Buy | Hudson Pacific Properties Inc | $496,000 | +105.8% | 18,286 | +82.1% | 0.02% | +90.9% |
| COF | New | Capital One Financial Corp | $490,000 | – | 3,848 | +100.0% | 0.02% | – |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $487,000 | +14.3% | 235,000 | -7.5% | 0.02% | +10.5% | |
| PINC | Premier Inccl a | $490,000 | -3.7% | 14,490 | 0.0% | 0.02% | -8.7% | |
| STZ | Buy | Constellation Brands Inccl a | $483,000 | +20.1% | 2,117 | +15.2% | 0.02% | +16.7% |
| AWI | Armstrong World Industries Inc | $485,000 | +21.2% | 5,383 | 0.0% | 0.02% | +16.7% | |
| RDFN | Redfin Corp | $489,000 | -3.0% | 7,350 | 0.0% | 0.02% | -8.7% | |
| BHE | Benchmark Electronics Inc | $485,000 | +14.4% | 15,690 | 0.0% | 0.02% | +10.5% | |
| ETSY | New | Etsy Inc | $474,000 | – | 2,351 | +100.0% | 0.02% | – |
| EPAC | Enerpac Tool Group Corp | $483,000 | +15.6% | 18,487 | 0.0% | 0.02% | +10.5% | |
| EMR | Buy | EMERSON ELECTRIC | $482,000 | +106.0% | 5,345 | +83.6% | 0.02% | +90.9% |
| BAX | New | BAXTER INTL INC | $460,000 | – | 5,452 | +100.0% | 0.02% | – |
| IEF | New | ISHARES TRnone | $469,000 | – | 4,155 | +100.0% | 0.02% | – |
| BCRX | Sell | BioCryst Pharmaceuticals Inc | $454,000 | -2.2% | 44,620 | -28.4% | 0.02% | -4.8% |
| MTOR | Buy | Meritor Inc | $472,000 | +6.3% | 16,045 | +0.8% | 0.02% | 0.0% |
| BURL | Burlington Stores Inc | $471,000 | +14.3% | 1,575 | 0.0% | 0.02% | +5.3% | |
| HOFT | Hooker Furniture Corp | $470,000 | +13.0% | 12,895 | 0.0% | 0.02% | +5.3% | |
| SLCA | New | US Silica Holdings Inc | $461,000 | – | 37,515 | +100.0% | 0.02% | – |
| CHH | Sell | Choice Hotels International In | $461,000 | -4.2% | 4,295 | -4.8% | 0.02% | -9.1% |
| HZO | New | MarineMax Incnone | $468,000 | – | 9,490 | +100.0% | 0.02% | – |
| GATX | Sell | GATX Corp | $463,000 | -39.1% | 4,988 | -45.4% | 0.02% | -42.9% |
| BAH | Sell | Booz Allen Hamilton Holding Cocl a | $458,000 | -49.3% | 5,683 | -45.1% | 0.02% | -51.2% |
| EA | Buy | ELECTRONIC ARTS | $465,000 | -0.2% | 3,435 | +5.8% | 0.02% | -4.8% |
| FBHS | Sell | Fortune Brands Home & Security | $467,000 | -0.4% | 4,877 | -10.8% | 0.02% | -4.8% |
| SCSC | ScanSource Inc | $451,000 | +13.6% | 15,047 | 0.0% | 0.02% | +11.1% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $462,000 | -8.3% | 203,000 | -18.5% | 0.02% | -13.0% | |
| FANG | New | Diamondback Energy Inc | $451,000 | – | 6,141 | +100.0% | 0.02% | – |
| FAF | First American Financial Corp | $452,000 | +9.7% | 7,980 | 0.0% | 0.02% | +5.3% | |
| TMUS | Sell | T-Mobile US Inc | $444,000 | -48.3% | 3,541 | -44.4% | 0.02% | -51.3% |
| TRUP | Sell | Trupanion Inc | $428,000 | -39.7% | 5,610 | -5.4% | 0.02% | -40.6% |
| UVV | Universal Corp/VA | $436,000 | +21.4% | 7,385 | 0.0% | 0.02% | +18.8% | |
| RNR | Sell | RenaissanceRe Holdings Ltd | $432,000 | -8.9% | 2,696 | -5.8% | 0.02% | -13.6% |
| VALE | New | Vale SAsponsored ads | $447,000 | – | 25,733 | +100.0% | 0.02% | – |
| BGS | Buy | B&G Foods Inc | $436,000 | +16.6% | 14,050 | +4.2% | 0.02% | +11.8% |
| ABC | Sell | AmerisourceBergen Corp | $444,000 | -4.7% | 3,761 | -21.2% | 0.02% | -9.5% |
| PSMT | PriceSmart Inc | $438,000 | +6.1% | 4,530 | 0.0% | 0.02% | 0.0% | |
| KEYS | Keysight Technologies Inc | $448,000 | +8.7% | 3,122 | 0.0% | 0.02% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $433,000 | +19.9% | 2,361 | 0.0% | 0.02% | +11.8% | |
| COR | Sell | CoreSite Realty Corp | $450,000 | -5.3% | 3,758 | -0.9% | 0.02% | -13.6% |
| VGSH | VANGUARD GROUP INC/THEshort term treas | $433,000 | -0.2% | 7,045 | 0.0% | 0.02% | -5.0% | |
| AOSL | New | Alpha & Omega Semiconductor Lt | $437,000 | – | 13,360 | +100.0% | 0.02% | – |
| FNV | Sell | FRANCO-NEVADA CORP | $446,000 | -5.5% | 3,561 | -5.5% | 0.02% | -13.6% |
| PVH | PVH Corp | $431,000 | +12.5% | 4,081 | 0.0% | 0.02% | +5.6% | |
| SBRA | Buy | Sabra Health Care REIT Inc | $440,000 | +7.6% | 25,360 | +7.6% | 0.02% | 0.0% |
| MED | New | Medifast Inc | $438,000 | – | 2,067 | +100.0% | 0.02% | – |
| GL | Globe Life Inc | $430,000 | +1.9% | 4,448 | 0.0% | 0.02% | 0.0% | |
| COHU | Cohu Inc | $432,000 | +9.6% | 10,320 | 0.0% | 0.02% | +5.6% | |
| QLYS | New | Qualys Inc | $436,000 | – | 4,163 | +100.0% | 0.02% | – |
| HOPE | Hope Bancorp Inc | $432,000 | +38.0% | 28,698 | 0.0% | 0.02% | +35.7% | |
| XEL | Buy | Xcel Energy Inc | $446,000 | +28.9% | 6,708 | +29.5% | 0.02% | +18.8% |
| HST | Buy | Host Hotels & Resorts Inc | $444,000 | +20.3% | 26,335 | +4.3% | 0.02% | +11.8% |
| NTGR | New | NETGEAR Inc | $430,000 | – | 10,470 | +100.0% | 0.02% | – |
| ATO | Sell | Atmos Energy Corp | $414,000 | -0.7% | 4,186 | -4.4% | 0.02% | -5.3% |
| BSX | Sell | Boston Scientific Corp | $413,000 | -22.5% | 10,695 | -27.9% | 0.02% | -25.0% |
| VUG | New | Vanguard ETF/USAgrowth etf | $414,000 | – | 1,609 | +100.0% | 0.02% | – |
| AAWW | Buy | Atlas Air Worldwide Holdings I | $406,000 | +47.1% | 6,720 | +32.7% | 0.02% | +38.5% |
| UMPQ | Umpqua Holdings Corp | $424,000 | +15.8% | 24,167 | 0.0% | 0.02% | +5.9% | |
| HAS | Sell | Hasbro Inc | $409,000 | +2.5% | 4,255 | -0.0% | 0.02% | 0.0% |
| UNF | UniFirst Corp/MA | $424,000 | +5.7% | 1,895 | 0.0% | 0.02% | 0.0% | |
| UVSP | Univest Financial Corp | $419,000 | +39.2% | 14,644 | 0.0% | 0.02% | +28.6% | |
| MOGA | Moog Inccl a | $409,000 | +4.9% | 4,914 | 0.0% | 0.02% | 0.0% | |
| PDM | Piedmont Office Realty Trust I | $412,000 | +7.0% | 23,704 | 0.0% | 0.02% | 0.0% | |
| LNT | New | Alliant Energy Corp | $420,000 | – | 7,751 | +100.0% | 0.02% | – |
| CDNS | Buy | Cadence Design Systems Inc | $418,000 | +3.5% | 3,050 | +3.1% | 0.02% | 0.0% |
| MET | Buy | MetLife Inc | $424,000 | +46.2% | 6,979 | +13.0% | 0.02% | +38.5% |
| BP | Buy | BP PLCsponsored adr | $414,000 | +64.3% | 16,988 | +37.9% | 0.02% | +50.0% |
| AUB | Buy | Atlantic Union Bankshares Corp | $421,000 | +16.9% | 10,960 | +0.3% | 0.02% | +12.5% |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $417,000 | +29.9% | 366,000 | +28.9% | 0.02% | +20.0% | |
| GLD | SPDR GOLD TRUST | $423,000 | -10.4% | 2,648 | 0.0% | 0.02% | -18.2% | |
| Sell | WORKDAY INCnote 0.250%10/0 | $413,000 | -4.8% | 240,000 | -7.7% | 0.02% | -10.0% | |
| SEE | Sealed Air Corp | $416,000 | 0.0% | 9,086 | 0.0% | 0.02% | -5.3% | |
| OEC | Buy | Kinove Luxembourg Holdings 1 S | $398,000 | +43.7% | 20,170 | +24.7% | 0.02% | +30.8% |
| NEE | Sell | NEXTERA ENERGY | $398,000 | -15.5% | 5,260 | -13.8% | 0.02% | -22.7% |
| BRKA | BERKSHIRE HATHAWAYcl a | $386,000 | +10.9% | 1 | 0.0% | 0.02% | +6.2% | |
| ALLO | Allogene Therapeutics Inc | $403,000 | +39.9% | 11,410 | 0.0% | 0.02% | +30.8% | |
| CNX | CNX Resources Corp | $386,000 | +36.4% | 26,230 | 0.0% | 0.02% | +30.8% | |
| COO | Buy | Cooper Cos Inc/The | $382,000 | +7.3% | 995 | +1.5% | 0.02% | +6.2% |
| TSM | Buy | TSMCsponsored ads | $384,000 | +13.6% | 3,242 | +4.4% | 0.02% | +13.3% |
| PBP | Sell | Invesco Capital Management LLCs&p500 buy wrt | $390,000 | -66.9% | 18,014 | -68.7% | 0.02% | -68.5% |
| KAMN | Sell | Kaman Corp | $391,000 | -10.7% | 7,620 | -0.7% | 0.02% | -15.0% |
| IRM | Sell | Iron Mountain Inc | $397,000 | -38.6% | 10,713 | -51.2% | 0.02% | -43.3% |
| IRWD | Ironwood Pharmaceuticals Inc | $388,000 | -2.0% | 34,730 | 0.0% | 0.02% | -5.6% | |
| ARGO | Argo Group International Holdi | $393,000 | +14.9% | 7,816 | 0.0% | 0.02% | +6.2% | |
| ALXN | Alexion Pharmaceuticals Inc | $397,000 | -2.2% | 2,596 | 0.0% | 0.02% | -10.5% | |
| LXP | Buy | Lexington Realty Trust | $402,000 | +7.8% | 36,140 | +2.9% | 0.02% | 0.0% |
| KKR | KKR & Co Inc | $396,000 | +20.7% | 8,100 | 0.0% | 0.02% | +13.3% | |
| GSG | Buy | ISHARES S&P GSCIunit ben int | $393,000 | +32.8% | 28,121 | +17.0% | 0.02% | +21.4% |
| DOW | Buy | Dow Inc | $403,000 | +52.1% | 6,306 | +32.0% | 0.02% | +41.7% |
| EBAY | Buy | EBAY INC | $399,000 | +46.2% | 6,512 | +19.8% | 0.02% | +41.7% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $395,000 | – | 14,868 | +100.0% | 0.02% | – |
| SNX | Sell | SYNNEX Corp | $366,000 | -29.8% | 3,190 | -50.1% | 0.02% | -33.3% |
| New | LUMENTUM HOLDINGS INCnone | $376,000 | – | 323,000 | +100.0% | 0.02% | – | |
| MANT | ManTech International Corp/VAcl a | $376,000 | -2.1% | 4,323 | 0.0% | 0.02% | -11.1% | |
| MTZ | Buy | MasTec Inc | $362,000 | +80.1% | 3,868 | +30.9% | 0.02% | +77.8% |
| GSY | Buy | Invesco Capital Management LLCultra shrt dur | $377,000 | +1.1% | 7,460 | +1.2% | 0.02% | -5.9% |
| INCY | Buy | Incyte Corp | $365,000 | -1.1% | 4,484 | +5.9% | 0.02% | -5.9% |
| NEX | Sell | NexTier Oilfield Solutions Inc | $378,000 | +3.8% | 101,659 | -4.0% | 0.02% | -5.9% |
| LIVN | LivaNova PLC | $365,000 | +11.3% | 4,950 | 0.0% | 0.02% | +6.7% | |
| HCA | Sell | HCA Healthcare Inc | $367,000 | +10.9% | 1,950 | -3.2% | 0.02% | +6.7% |
| GGG | Sell | Graco Inc | $363,000 | -29.5% | 5,075 | -28.6% | 0.02% | -33.3% |
| PXD | New | Pioneer Natural Resources Co | $381,000 | – | 2,401 | +100.0% | 0.02% | – |
| GCP | GCP Applied Technologies Inc | $377,000 | +3.9% | 15,350 | 0.0% | 0.02% | -5.9% | |
| FHI | Federated Hermes Inccl b | $359,000 | +8.1% | 11,480 | 0.0% | 0.02% | +6.7% | |
| ROK | Sell | ROCKWELL AUTOMATION | $362,000 | +5.2% | 1,363 | -0.7% | 0.02% | 0.0% |
| EVTC | EVERTEC Inc | $374,000 | -5.3% | 10,040 | 0.0% | 0.02% | -11.1% | |
| EVBG | Everbridge Inc | $378,000 | -18.7% | 3,120 | 0.0% | 0.02% | -23.8% | |
| DD | Sell | DuPont de Nemours Inc | $378,000 | +3.6% | 4,882 | -4.9% | 0.02% | -5.9% |
| DOV | Sell | Dover Corp | $366,000 | -13.1% | 2,671 | -19.9% | 0.02% | -15.8% |
| DRH | DiamondRock Hospitality Co | $365,000 | +24.6% | 35,469 | 0.0% | 0.02% | +23.1% | |
| SPB | Spectrum Brands Holdings Inc | $372,000 | +7.5% | 4,376 | 0.0% | 0.02% | 0.0% | |
| XPO | Buy | XPO Logistics Inc | $373,000 | +8.1% | 3,022 | +4.1% | 0.02% | 0.0% |
| SMCI | Buy | Super Micro Computer Inc | $379,000 | +45.8% | 9,711 | +18.3% | 0.02% | +33.3% |
| WHD | Cactus Inccl a | $372,000 | +17.4% | 12,160 | 0.0% | 0.02% | +14.3% | |
| Sell | TWILIO INCnote 0.250% 6/0 | $345,000 | -2.3% | 72,000 | -2.7% | 0.02% | -6.2% | |
| PFGC | New | Performance Food Group Co | $343,000 | – | 5,951 | +100.0% | 0.02% | – |
| HELE | Sell | Helen of Troy Ltd | $346,000 | -5.7% | 1,644 | -0.4% | 0.02% | -11.8% |
| UI | Ubiquiti Inc | $337,000 | +7.0% | 1,130 | 0.0% | 0.02% | +7.1% | |
| UBER | Buy | Uber Technologies Inc | $349,000 | +10.4% | 6,406 | +3.3% | 0.02% | +7.1% |
| ORI | Buy | Old Republic International Cor | $343,000 | +29.9% | 15,701 | +17.1% | 0.02% | +25.0% |
| STLD | Sell | Steel Dynamics Inc | $345,000 | +20.6% | 6,787 | -12.4% | 0.02% | +15.4% |
| SWX | Sell | Southwest Gas Holdings Inc/New | $337,000 | -53.1% | 4,910 | -58.5% | 0.02% | -54.5% |
| ECL | Sell | ECOLAB INC | $345,000 | -85.0% | 1,610 | -84.9% | 0.02% | -85.8% |
| CCI | Sell | Crown Castle International Cor | $338,000 | -29.3% | 1,964 | -34.6% | 0.02% | -31.8% |
| Y | Alleghany Corp | $354,000 | +3.8% | 565 | 0.0% | 0.02% | -6.2% | |
| PRFZ | Invesco Capital Management LLCftse rafi 1500 | $348,000 | +16.8% | 1,971 | 0.0% | 0.02% | +7.1% | |
| TFII | New | TFI International Incnone | $356,000 | – | 4,760 | +100.0% | 0.02% | – |
| MPAA | Motorcar Parts of America Inc | $355,000 | +14.9% | 15,765 | 0.0% | 0.02% | +7.1% | |
| TNDM | Tandem Diabetes Care Inc | $352,000 | -7.9% | 3,990 | 0.0% | 0.02% | -11.8% | |
| UTMD | Utah Medical Products Inc | $340,000 | +2.7% | 3,930 | 0.0% | 0.02% | 0.0% | |
| KEY | Sell | KeyCorp | $351,000 | +5.1% | 17,552 | -13.6% | 0.02% | 0.0% |
| WWD | Woodward Inc | $343,000 | -0.6% | 2,840 | 0.0% | 0.02% | -6.2% | |
| Sell | CONMED CORPnote 2.625% 2/0 | $347,000 | +10.2% | 222,000 | -1.3% | 0.02% | +7.1% | |
| VTV | New | Vanguard ETF/USAvalue etf | $348,000 | – | 2,643 | +100.0% | 0.02% | – |
| ETN | Sell | Eaton Corp PLC | $337,000 | -28.3% | 2,438 | -37.7% | 0.02% | -28.6% |
| AVTR | Avantor Inc | $318,000 | +2.9% | 10,976 | 0.0% | 0.01% | 0.0% | |
| AVNT | New | Avient Corpnone | $319,000 | – | 6,740 | +100.0% | 0.01% | – |
| XLC | SSgA Funds Management Inc | $330,000 | +8.6% | 4,501 | 0.0% | 0.01% | 0.0% | |
| BIDU | Sell | Baidu Incspon adr rep a | $317,000 | -43.5% | 1,459 | -43.8% | 0.01% | -46.2% |
| LGIH | Sell | LGI Homes Inc | $314,000 | +10.6% | 2,102 | -21.7% | 0.01% | +7.7% |
| Buy | LIVE NATION ENTERTAINMENnote 2.500% 3/1 | $325,000 | +55.5% | 233,000 | +43.8% | 0.01% | +40.0% | |
| CME | Buy | CME Group Inc | $313,000 | +23.7% | 1,533 | +10.4% | 0.01% | +16.7% |
| AVB | New | AvalonBay Communities Inc | $330,000 | – | 1,789 | +100.0% | 0.01% | – |
| INFY | Buy | INFOSYS TECHNOLOGIsponsored adr | $329,000 | +11.9% | 17,574 | +1.2% | 0.01% | +7.7% |
| WAL | Sell | Western Alliance Bancorp | $314,000 | +10.2% | 3,317 | -30.4% | 0.01% | +7.7% |
| CLX | Buy | Clorox Co/The | $319,000 | -4.2% | 1,656 | +0.2% | 0.01% | -6.7% |
| CARR | Sell | CARRIER GLOBAL CORP | $318,000 | +11.6% | 7,527 | -0.3% | 0.01% | +7.7% |
| TRS | TriMas Corp | $327,000 | -4.1% | 10,776 | 0.0% | 0.01% | -12.5% | |
| GHC | Graham Holdings Co | $326,000 | +5.5% | 580 | 0.0% | 0.01% | 0.0% | |
| OTTR | Otter Tail Corp | $335,000 | +8.4% | 7,260 | 0.0% | 0.01% | 0.0% | |
| FOXA | Sell | Fox Corp | $327,000 | +2.2% | 9,058 | -17.5% | 0.01% | -6.7% |
| MMC | Sell | MARSH & MCLENNAN | $326,000 | -8.7% | 2,678 | -12.3% | 0.01% | -12.5% |
| VREX | Varex Imaging Corp | $318,000 | +22.8% | 15,509 | 0.0% | 0.01% | +16.7% | |
| Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $330,000 | -16.9% | 321,000 | -17.1% | 0.01% | -22.2% | |
| DRE | Sell | DUKE REALTY CORP | $328,000 | -16.3% | 7,805 | -20.4% | 0.01% | -22.2% |
| EFV | ISHARESeafe value etf | $327,000 | +8.3% | 6,409 | 0.0% | 0.01% | 0.0% | |
| EQR | Sell | Equity Residentialsh ben int | $326,000 | +4.2% | 4,553 | -13.6% | 0.01% | 0.0% |
| Sell | NOVELLUS SYSTEMS INCnote 2.625% 5/1 | $322,000 | -9.3% | 17,000 | -29.2% | 0.01% | -12.5% | |
| NCLH | New | Norwegian Cruise Line Holdings | $318,000 | – | 11,533 | +100.0% | 0.01% | – |
| FCVT | New | First Trust ETFs/USAnone | $301,000 | – | 6,000 | +100.0% | 0.01% | – |
| MTB | Sell | M&T Bank Corp | $301,000 | +12.7% | 1,982 | -5.5% | 0.01% | +8.3% |
| WSFS | Sell | WSFS Financial Corp | $290,000 | -18.3% | 5,812 | -26.4% | 0.01% | -18.8% |
| STT | Buy | State Street Corp | $311,000 | +29.6% | 3,702 | +12.5% | 0.01% | +18.2% |
| DVAX | Sell | Dynavax Technologies Corp | $312,000 | +109.4% | 31,765 | -5.0% | 0.01% | +85.7% |
| SNY | Sell | Sanofisponsored adr | $305,000 | -3.8% | 6,160 | -5.6% | 0.01% | -7.1% |
| SYNAPTICS INCnote 0.500% 6/1 | $302,000 | +33.6% | 164,000 | 0.0% | 0.01% | +30.0% | ||
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $299,000 | +15.4% | 219,000 | +17.1% | 0.01% | +8.3% | |
| ZNGA | Buy | Zynga Inccl a | $300,000 | +29.3% | 29,351 | +25.0% | 0.01% | +18.2% |
| PEG | Buy | Public Service Enterprise Grou | $301,000 | +21.4% | 5,001 | +17.6% | 0.01% | +18.2% |
| PRI | Sell | Primerica Inc | $297,000 | +7.6% | 2,008 | -2.7% | 0.01% | 0.0% |
| CTLT | Buy | Catalent Inc | $294,000 | +3.9% | 2,790 | +2.4% | 0.01% | 0.0% |
| LAMR | Lamar Advertising Cocl a | $293,000 | +12.7% | 3,117 | 0.0% | 0.01% | +8.3% | |
| OLLI | Ollie's Bargain Outlet Holding | $290,000 | +6.2% | 3,335 | 0.0% | 0.01% | +8.3% | |
| UFPI | Sell | UFP INDUSTRIES INC | $303,000 | +7.8% | 3,991 | -21.1% | 0.01% | 0.0% |
| CP | Buy | CAN PACIFIC RYS | $297,000 | +26.9% | 783 | +16.0% | 0.01% | +18.2% |
| MUR | Murphy Oil Corp | $302,000 | +35.4% | 18,433 | 0.0% | 0.01% | +30.0% | |
| BMAR | New | Innovator ETF Trustnone | $303,000 | – | 9,740 | +100.0% | 0.01% | – |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $294,000 | -33.2% | 88,000 | -24.1% | 0.01% | -35.0% | |
| MKC | MCCORMICK & CO INC | $295,000 | -6.6% | 3,305 | 0.0% | 0.01% | -7.1% | |
| LEN | Buy | LENNAR CORPcl a | $309,000 | +33.2% | 3,049 | +0.2% | 0.01% | +18.2% |
| New | SHOPIFY INCnone | $291,000 | – | 255,000 | +100.0% | 0.01% | – | |
| DFS | Sell | DISCOVER FINL SVCS | $293,000 | -36.4% | 3,081 | -39.6% | 0.01% | -38.1% |
| DPZ | Buy | Domino's Pizza Inc | $299,000 | +31.1% | 813 | +36.6% | 0.01% | +30.0% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $267,000 | – | 5,390 | +100.0% | 0.01% | – |
| NUANCE COMMUNICATIONSdbcv 1.000%12/1 | $266,000 | -0.7% | 144,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | RHnote 6/1 | $271,000 | +28.4% | 88,000 | -2.2% | 0.01% | +20.0% | |
| XLV | SELECT SECTOR SPDRsbi healthcare | $285,000 | +2.9% | 2,442 | 0.0% | 0.01% | -7.7% | |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $276,000 | +4.9% | 1,641 | +0.5% | 0.01% | 0.0% |
| VLO | Buy | Valero Energy Corp | $273,000 | +27.6% | 3,817 | +0.8% | 0.01% | +20.0% |
| TBI | TrueBlue Inc | $280,000 | +17.6% | 12,716 | 0.0% | 0.01% | +9.1% | |
| HPE | Sell | Hewlett Packard Enterprise Co | $281,000 | +32.5% | 17,838 | -0.0% | 0.01% | +20.0% |
| LAZ | Lazard Ltd | $280,000 | +2.9% | 6,430 | 0.0% | 0.01% | 0.0% | |
| GILD | Buy | Gilead Sciences Inc | $279,000 | +13.4% | 4,311 | +2.2% | 0.01% | +9.1% |
| DHS | WISDOMTREE ETFS/USAus high dividend | $278,000 | +9.9% | 3,644 | 0.0% | 0.01% | 0.0% | |
| ICLR | Buy | ICON PLC | $274,000 | +3.4% | 1,393 | +2.7% | 0.01% | 0.0% |
| TSCO | New | TRACTOR SUPPLY CO | $276,000 | – | 1,559 | +100.0% | 0.01% | – |
| VFH | Buy | VANGUARDfinancials etf | $271,000 | +18.9% | 3,206 | +2.4% | 0.01% | +20.0% |
| Sell | OKTA INCnote 0.125% 9/0 | $278,000 | -11.2% | 206,000 | -1.9% | 0.01% | -14.3% | |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $279,000 | +14.8% | 960 | +4.8% | 0.01% | +9.1% |
| NOC | Sell | NORTHROP GRUMMAN | $286,000 | +6.7% | 881 | -0.1% | 0.01% | 0.0% |
| LEG | New | Leggett & Platt Inc | $270,000 | – | 5,913 | +100.0% | 0.01% | – |
| DORM | Buy | Dorman Products Inc | $282,000 | +19.0% | 2,748 | +0.6% | 0.01% | +9.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $288,000 | +34.6% | 2,027 | -1.3% | 0.01% | +20.0% |
| CASS | Cass Information Systems Inc | $254,000 | +18.7% | 5,499 | 0.0% | 0.01% | +10.0% | |
| DRQ | Sell | Dril-Quip Inc | $250,000 | +11.6% | 7,520 | -0.5% | 0.01% | +10.0% |
| Sell | TERADYNE INCnote 1.250%12/1 | $254,000 | -1.2% | 66,000 | -2.9% | 0.01% | -8.3% | |
| New | PINDUODUO INCnone | $250,000 | – | 236,000 | +100.0% | 0.01% | – | |
| LSI | Buy | Life Storage Inc | $244,000 | -9.3% | 2,839 | +25.9% | 0.01% | -8.3% |
| NXPI | Sell | NXP Semiconductors NV | $250,000 | +15.7% | 1,245 | -8.5% | 0.01% | +10.0% |
| TPR | New | Tapestry Inc | $265,000 | – | 6,438 | +100.0% | 0.01% | – |
| New | INSULET CORPnone | $259,000 | – | 195,000 | +100.0% | 0.01% | – | |
| LKQ | Buy | LKQ Corp | $250,000 | +20.2% | 5,917 | +0.2% | 0.01% | +10.0% |
| DCI | Donaldson Co Inc | $251,000 | +4.1% | 4,315 | 0.0% | 0.01% | 0.0% | |
| EVER | Link Ventures LLLP | $254,000 | -2.7% | 7,000 | 0.0% | 0.01% | -8.3% | |
| Buy | MERITOR INCnote 3.250%10/1 | $244,000 | +41.0% | 208,000 | +37.7% | 0.01% | +37.5% | |
| VRT | New | Vertiv Holdings Co | $255,000 | – | 12,708 | +100.0% | 0.01% | – |
| BC | New | Brunswick Corp/DE | $261,000 | – | 2,731 | +100.0% | 0.01% | – |
| SHV | ISHARESshort treas bd | $250,000 | 0.0% | 2,258 | 0.0% | 0.01% | 0.0% | |
| ENR | Energizer Holdings Inc | $252,000 | +12.5% | 5,300 | 0.0% | 0.01% | +10.0% | |
| Sell | PENN NATL GAMING INCnote 2.750% 5/1 | $244,000 | +11.4% | 54,000 | -6.9% | 0.01% | +10.0% | |
| BJ | New | BJ's Wholesale Club Holdings I | $229,000 | – | 5,099 | +100.0% | 0.01% | – |
| LCII | Buy | LCI Industries | $221,000 | +3.8% | 1,671 | +1.8% | 0.01% | 0.0% |
| EWJ | BlackRock Fund Advisorsmsci jpn etf new | $240,000 | +1.7% | 3,500 | 0.0% | 0.01% | -9.1% | |
| IDV | New | BlackRock Fund Advisorsintl sel div etf | $239,000 | – | 7,583 | +100.0% | 0.01% | – |
| MTD | New | Mettler-Toledo International I | $226,000 | – | 196 | +100.0% | 0.01% | – |
| NDAQ | Nasdaq Inc | $240,000 | +11.1% | 1,628 | 0.0% | 0.01% | 0.0% | |
| NUE | New | Nucor Corp | $227,000 | – | 2,835 | +100.0% | 0.01% | – |
| PATK | New | Patrick Industries Inc | $236,000 | – | 2,774 | +100.0% | 0.01% | – |
| GIS | Buy | General Mills Inc | $239,000 | +8.1% | 3,900 | +4.0% | 0.01% | 0.0% |
| FBC | Sell | Flagstar Bancorp Inc | $228,000 | +7.5% | 5,059 | -2.6% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $235,000 | -31.3% | 3,708 | -32.5% | 0.01% | -37.5% |
| ENB | Sell | ENBRIDGE INC | $241,000 | +3.4% | 6,618 | -9.1% | 0.01% | -9.1% |
| SJM | New | SMUCKER(JM)CO | $242,000 | – | 1,907 | +100.0% | 0.01% | – |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $221,000 | +8.9% | 1,227 | -2.4% | 0.01% | +11.1% |
| Buy | CLEVELAND-CLIFFS INCdbcv 1.500% 1/1 | $240,000 | +38.7% | 92,000 | +3.4% | 0.01% | +25.0% | |
| CSGS | CSG Systems International Inc | $225,000 | -0.4% | 5,009 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD ETF/USAdiv app etf | $231,000 | +4.1% | 1,572 | 0.0% | 0.01% | 0.0% | |
| BYD | Sell | Boyd Gaming Corp | $220,000 | -8.3% | 3,736 | -33.2% | 0.01% | -9.1% |
| BX | New | Blackstone Group Inc/Thenone | $233,000 | – | 3,120 | +100.0% | 0.01% | – |
| BERY | Sell | Berry Global Group Inc | $223,000 | -43.7% | 3,626 | -48.6% | 0.01% | -44.4% |
| Sell | WAYFAIR INCnote 1.125%11/0 | $222,000 | +29.8% | 81,000 | -3.6% | 0.01% | +25.0% | |
| CAR | Sell | Avis Budget Group Inc | $238,000 | +11.7% | 3,278 | -42.6% | 0.01% | 0.0% |
| XYL | Xylem Inc/NY | $221,000 | +3.3% | 2,110 | 0.0% | 0.01% | 0.0% | |
| EXC | New | Exelon Corp | $215,000 | – | 4,931 | +100.0% | 0.01% | – |
| TSN | New | Tyson Foods Inccl a | $216,000 | – | 2,908 | +100.0% | 0.01% | – |
| XLI | New | SSgA Funds Management Incsbi int-inds | $206,000 | – | 2,092 | +100.0% | 0.01% | – |
| HSIC | New | Henry Schein Inc | $218,000 | – | 3,144 | +100.0% | 0.01% | – |
| MDLZ | Sell | Kraft Foods Inccl a | $205,000 | -16.3% | 3,494 | -16.5% | 0.01% | -18.2% |
| NXST | Sell | Nexstar Media Group Inccl a | $214,000 | -31.4% | 1,521 | -46.8% | 0.01% | -35.7% |
| MMP | Magellan Midstream Partners LP | $215,000 | +1.9% | 4,962 | 0.0% | 0.01% | -10.0% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE | $217,000 | -1.8% | 1,378 | -18.3% | 0.01% | -10.0% |
| KHC | New | Kraft Heinz Co/The | $214,000 | – | 5,350 | +100.0% | 0.01% | – |
| RE | New | Everest Re Group Ltd | $204,000 | – | 826 | +100.0% | 0.01% | – |
| Buy | LIBERTY MEDIA CORPnote 1.000% 1/3 | $217,000 | +8.0% | 171,000 | +8.2% | 0.01% | 0.0% | |
| ED | New | Consolidated Edison Inc | $217,000 | – | 2,892 | +100.0% | 0.01% | – |
| IHAK | New | BlackRock Fund Advisorsnone | $208,000 | – | 5,440 | +100.0% | 0.01% | – |
| SUM | New | Summit Materials Inccl a | $214,000 | – | 7,635 | +100.0% | 0.01% | – |
| SLV | ISHARESishares | $206,000 | -7.6% | 9,085 | 0.0% | 0.01% | -10.0% | |
| Sell | SPIRIT AIRLINES INCnote 4.750% 5/1 | $214,000 | +36.3% | 70,000 | -4.1% | 0.01% | +28.6% | |
| IUSV | New | BlackRock Fund Advisorscore s&p us vlu | $211,000 | – | 3,064 | +100.0% | 0.01% | – |
| UDR | Sell | UDR Inc | $204,000 | -21.5% | 4,635 | -31.5% | 0.01% | -25.0% |
| IWF | New | ISHARES/USArus 1000 grw etf | $200,000 | – | 823 | +100.0% | 0.01% | – |
| MRTN | Sell | Marten Transport Ltd | $192,000 | -4.0% | 11,319 | -2.7% | 0.01% | -11.1% |
| FTI | Sell | TechnipFMC PLC | $177,000 | -36.3% | 22,957 | -22.5% | 0.01% | -38.5% |
| Buy | GUESS INCnote 2.000% 4/1 | $153,000 | +25.4% | 134,000 | +21.8% | 0.01% | +16.7% | |
| Buy | TWITTER INCnote 0.250% 6/1 | $153,000 | +91.2% | 115,000 | +74.2% | 0.01% | +75.0% | |
| Buy | AMERICAN AIRLINES GROUPnote 6.500% 7/0 | $153,000 | +218.8% | 89,000 | +134.2% | 0.01% | +250.0% | |
| Sell | LIBERTY MEDIA CORPnote 1.375%10/1 | $132,000 | -14.3% | 104,000 | -14.8% | 0.01% | -14.3% | |
| Sell | II-VI INCnote 0.250% 9/0 | $131,000 | -12.1% | 86,000 | -3.4% | 0.01% | -14.3% | |
| Sell | DOCUSIGN INCnote 0.500% 9/1 | $147,000 | -17.4% | 52,000 | -8.8% | 0.01% | -25.0% | |
| SVC | New | Service Properties Trust | $137,000 | – | 11,530 | +100.0% | 0.01% | – |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $142,000 | -22.8% | 81,000 | -22.9% | 0.01% | -25.0% | |
| Sell | PROSPECT CAPITAL CORPnote 6.375% 3/0 | $128,000 | -14.1% | 119,000 | -17.9% | 0.01% | -14.3% | |
| New | PEBBLEBROOK HOTEL TRUSTnone | $150,000 | – | 128,000 | +100.0% | 0.01% | – | |
| New | MICROCHIP TECHNOLOGY INCnone | $129,000 | – | 110,000 | +100.0% | 0.01% | – | |
| MRC | New | MRC Global Incnone | $135,000 | – | 14,950 | +100.0% | 0.01% | – |
| Sell | KBR INCnote 2.500%11/0 | $134,000 | +11.7% | 85,000 | -3.4% | 0.01% | +20.0% | |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $127,000 | – | 87,000 | +100.0% | 0.01% | – | |
| New | GOSSAMER BIO INCnone | $111,000 | – | 125,000 | +100.0% | 0.01% | – | |
| New | FIREEYE INCnote 0.875% 6/0 | $123,000 | – | 109,000 | +100.0% | 0.01% | – | |
| New | COWEN INCnone | $101,000 | – | 49,000 | +100.0% | 0.00% | – | |
| ITUB | New | IUPARspon adr rep pfd | $83,000 | – | 16,845 | +100.0% | 0.00% | – |
| Sell | HANNON ARMSTRONG SUSTAINnote 8/1 | $100,000 | -9.1% | 80,000 | -2.4% | 0.00% | -20.0% | |
| New | PATRICK INDUSTRIES INCnone | $97,000 | – | 83,000 | +100.0% | 0.00% | – | |
| New | HELIX ENERGY SOLUTIONSnote 6.750% 2/1 | $90,000 | – | 78,000 | +100.0% | 0.00% | – | |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $97,000 | -1.0% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SERVICENOW INCnote 6/0 | $93,000 | -45.6% | 25,000 | -40.5% | 0.00% | -50.0% | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $96,000 | +47.7% | 87,000 | +47.5% | 0.00% | +33.3% | |
| SAN | New | Banco Santander SAadr | $98,000 | – | 28,543 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $77,000 | – | 11,619 | +100.0% | 0.00% | – |
| New | SAILPOINT TECH HOLDINGSnone | $78,000 | – | 42,000 | +100.0% | 0.00% | – | |
| MUFG | New | MITSUBISHI UFJ FINsponsored ads | $58,000 | – | 10,756 | +100.0% | 0.00% | – |
| Sell | INVITAE CORPnote 2.000% 9/0 | $78,000 | -37.1% | 52,000 | -33.3% | 0.00% | -50.0% | |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $74,000 | -62.1% | 47,000 | -54.8% | 0.00% | -66.7% | |
| New | DEXCOM INCnote 0.750%12/0 | $62,000 | – | 28,000 | +100.0% | 0.00% | – | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $60,000 | -68.9% | 50,000 | -67.9% | 0.00% | -66.7% | |
| New | WINNEBAGO INDUSTRIESnone | $65,000 | – | 47,000 | +100.0% | 0.00% | – | |
| BLACKROCK CAPITAL INVESTnote 5.000% 6/1 | $75,000 | +1.4% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| New | GOLDMAN SACHS BDC INCnone | $41,000 | – | 40,000 | +100.0% | 0.00% | – | |
| Sell | CREE INCnote 0.875% 9/0 | $41,000 | -66.7% | 22,000 | -67.6% | 0.00% | -66.7% | |
| Sell | SPLUNK INCnote 0.500% 9/1 | $53,000 | -73.6% | 46,000 | -70.1% | 0.00% | -77.8% | |
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -34,000 | -100.0% | -0.00% | – | |
| Exit | AIR TRANSPORT SERVICES Gnote 1.125%10/1 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| Exit | CSG SYSTEMS INTERNATIONAnote 4.250% 3/1 | $0 | – | -47,000 | -100.0% | -0.00% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -31,000 | -100.0% | -0.00% | – | |
| Exit | MFA FINANCIAL INCnote 6.250% 6/1 | $0 | – | -37,000 | -100.0% | -0.00% | – | |
| Exit | MACQUARIE INFRASTRUCTUREnote 2.000%10/0 | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGnote 1.875% 6/0 | $0 | – | -53,000 | -100.0% | -0.00% | – | |
| Exit | JOYY INCnote 1.375% 6/1 | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -14,671 | -100.0% | -0.00% | – |
| Exit | WESTERN DIGITAL CORPnote 1.500% 2/0 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -95,000 | -100.0% | -0.01% | – | |
| Exit | NICE SYSTEMS INCnote 1.250% 1/1 | $0 | – | -36,000 | -100.0% | -0.01% | – | |
| EBIX | Exit | Ebix Inc | $0 | – | -5,450 | -100.0% | -0.01% | – |
| Exit | Q2 HOLDINGS INCnote 0.750% 6/0 | $0 | – | -129,000 | -100.0% | -0.01% | – | |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -14,714 | -100.0% | -0.01% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -1,491 | -100.0% | -0.01% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -6,813 | -100.0% | -0.01% | – |
| PEAK | Exit | Healthpeak Properties Inc | $0 | – | -7,544 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -3,403 | -100.0% | -0.01% | – |
| KR | Exit | Kroger Co/The | $0 | – | -6,817 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -558 | -100.0% | -0.01% | – |
| GLUU | Exit | Glu Mobile Inc | $0 | – | -26,610 | -100.0% | -0.01% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -8,564 | -100.0% | -0.01% | – |
| HES | Exit | Hess Corp | $0 | – | -4,737 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -1,081 | -100.0% | -0.01% | – |
| EFX | Exit | Equifax Inc | $0 | – | -1,404 | -100.0% | -0.01% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -20,372 | -100.0% | -0.01% | – |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -2,093 | -100.0% | -0.01% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -2,599 | -100.0% | -0.01% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -7,241 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,884 | -100.0% | -0.01% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -3,078 | -100.0% | -0.01% | – |
| NI | Exit | NiSource Inc | $0 | – | -13,034 | -100.0% | -0.01% | – |
| VIAC | Exit | ViacomCBS Inccl b | $0 | – | -8,168 | -100.0% | -0.01% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -5,246 | -100.0% | -0.01% | – |
| SSB | Exit | South State Corp | $0 | – | -4,381 | -100.0% | -0.01% | – |
| COLD | Exit | Americold Realty Trust | $0 | – | -8,104 | -100.0% | -0.01% | – |
| VMW | Exit | EMC Corp | $0 | – | -2,208 | -100.0% | -0.01% | – |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -133,000 | -100.0% | -0.02% | – | |
| MIME | Exit | Mimecast Ltd | $0 | – | -5,795 | -100.0% | -0.02% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -25,342 | -100.0% | -0.02% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -4,766 | -100.0% | -0.02% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -18,900 | -100.0% | -0.02% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -7,190 | -100.0% | -0.02% | – |
| SPWH | Exit | Sportsman's Warehouse Holdings | $0 | – | -21,410 | -100.0% | -0.02% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -4,616 | -100.0% | -0.02% | – |
| ADT | Exit | Prime Security Services Topco | $0 | – | -49,410 | -100.0% | -0.02% | – |
| GOVT | Exit | BlackRock Fund Advisorsus treas bd etf | $0 | – | -15,480 | -100.0% | -0.02% | – |
| DHRPRA | Exit | DANAHER CORP4.75 mnd cv pfd | $0 | – | -309 | -100.0% | -0.02% | – |
| FIZZ | Exit | IBS Partners Ltd | $0 | – | -5,375 | -100.0% | -0.02% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -6,954 | -100.0% | -0.02% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -20,251 | -100.0% | -0.02% | – |
| SWT | Exit | STANLEY BLACK & DECKER Iunit 11/15/2022 | $0 | – | -4,580 | -100.0% | -0.02% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -1,490 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -12,188 | -100.0% | -0.02% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -10,560 | -100.0% | -0.04% | – |
| FMC | Exit | FMC Corp | $0 | – | -7,222 | -100.0% | -0.04% | – |
| GDDY | Exit | GoDaddy Inccl a | $0 | – | -10,240 | -100.0% | -0.04% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -95,000 | -100.0% | -0.05% | – | |
| REM | Exit | BlackRock Fund Advisorsmortge rel etf | $0 | – | -41,465 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS, INC. | $0 | – | -3,913 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 42 | Q3 2023 | 27.7% |
| ISHARES S&P 500 VALUE INDEX FU | 42 | Q3 2023 | 13.0% |
| ISHARES MSCI EAFE INDEX FUND | 42 | Q3 2023 | 17.5% |
| ISHARES S&P 500 GROWTH INDEX F | 42 | Q3 2023 | 11.6% |
| State Street ETF/USA | 42 | Q3 2023 | 7.4% |
| iShares ETFs/USA | 42 | Q3 2023 | 8.2% |
| Vanguard Group Inc/The | 42 | Q3 2023 | 4.7% |
| ISHARES S&P MIDCAP 400/VALUE I | 42 | Q3 2023 | 6.4% |
| Voya Investments LLC | 42 | Q3 2023 | 4.4% |
| ISHARES S&P MIDCAP 400/GRWTH ETF | 42 | Q3 2023 | 5.1% |
View FIRST HAWAIIAN BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALEXANDER & BALDWIN INC | January 24, 2005 | 2,096,723 | 4.8% |
| BANCWEST CORP/HI | February 16, 2001 | 3,230,564,699 | 4.7% |
View FIRST HAWAIIAN BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| MA-I/A | 2024-04-23 |
| MA-I/A | 2024-04-23 |
| MA/A | 2024-04-15 |
| 13F-HR | 2024-04-05 |
| MA/A | 2024-04-05 |
| MA/A | 2024-04-05 |
| MA-A | 2024-02-22 |
| 13F-HR | 2024-01-09 |
| 144 | 2023-12-01 |
| MA-I/A | 2023-12-01 |
View FIRST HAWAIIAN BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.