$2.41 Billion is the total value of FIRST HAWAIIAN BANK's 1310 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHAREScore s&p500 etf | $544,673,000 | +18.8% | 1,266,916 | +10.0% | 22.58% | +13.9% |
SPY | Sell | SSgA Funds Management Inctr unit | $179,505,000 | +6.8% | 419,345 | -1.1% | 7.44% | +2.4% |
IEFA | Buy | ISHAREScore msci eafe | $117,904,000 | +5.7% | 1,575,002 | +1.7% | 4.89% | +1.3% |
IVW | Sell | ISHARESs&p 500 grwt etf | $54,399,000 | +8.3% | 747,956 | -3.0% | 2.26% | +3.8% |
IVE | Sell | ISHARESs&p 500 val etf | $52,604,000 | +4.1% | 356,294 | -0.4% | 2.18% | -0.2% |
IJH | Buy | BlackRock Fund Advisorscore s&p mcp etf | $50,753,000 | +4.2% | 188,862 | +0.9% | 2.10% | -0.2% |
MDY | Buy | STATE STREET ETF/USAutser1 s&pdcrp | $42,597,000 | +4.0% | 86,753 | +0.8% | 1.77% | -0.3% |
AGG | Buy | iShares ETFs/USAcore us aggbd et | $40,780,000 | +5.9% | 353,592 | +4.5% | 1.69% | +1.5% |
USMV | Sell | BlackRock Fund Advisorsmsci usa min vol | $28,706,000 | +5.8% | 389,971 | -0.6% | 1.19% | +1.4% |
VYMI | Sell | Vanguard ETF/USAintl high etf | $28,657,000 | +2.8% | 421,554 | -1.1% | 1.19% | -1.6% |
AAPL | Sell | Apple Inc | $26,180,000 | +1.2% | 191,151 | -9.8% | 1.08% | -3.1% |
QEFA | Buy | State Street ETF/USAmsci eafe strtgc | $25,283,000 | +9.2% | 334,294 | +4.1% | 1.05% | +4.6% |
EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $24,738,000 | +1.8% | 313,611 | -2.0% | 1.03% | -2.4% |
MSFT | Sell | MICROSOFT CORP | $24,573,000 | -4.4% | 90,708 | -16.8% | 1.02% | -8.4% |
VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $24,197,000 | +13.4% | 461,690 | +11.5% | 1.00% | +8.7% |
IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $23,775,000 | +4.3% | 210,440 | +0.2% | 0.99% | 0.0% |
IWM | Buy | ISHARESrussell 2000 etf | $21,622,000 | +32.9% | 94,269 | +28.0% | 0.90% | +27.3% |
VYM | Buy | VANGUARD WHITEHALLhigh div yld | $18,707,000 | +4.9% | 178,557 | +1.2% | 0.78% | +0.5% |
IXUS | Sell | BlackRock Fund Advisorscore msci total | $17,896,000 | +3.4% | 244,149 | -0.8% | 0.74% | -0.9% |
AMZN | Sell | Amazon.com Inc | $15,591,000 | -5.8% | 4,532 | -15.3% | 0.65% | -9.8% |
SPGM | Buy | SSgA Funds Management Incportfli msci gbl | $15,307,000 | +6.4% | 275,707 | +0.3% | 0.64% | +2.1% |
VV | Sell | Vanguard Group Inc/Thelarge cap etf | $14,846,000 | -5.3% | 73,953 | -12.6% | 0.62% | -9.3% |
QUS | Buy | State Street ETF/USAmsci usa strtgic | $13,761,000 | +8.2% | 115,204 | +0.6% | 0.57% | +3.8% |
BSV | Sell | VANGUARD GROUPshort trm bond | $12,512,000 | -15.7% | 152,285 | -15.7% | 0.52% | -19.2% |
ITOT | BlackRock Fund Advisorscore s&p ttl stk | $12,442,000 | +7.8% | 125,978 | 0.0% | 0.52% | +3.4% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $12,458,000 | +7.1% | 5,102 | -9.5% | 0.52% | +2.6% |
FB | Buy | Facebook Inccl a | $12,122,000 | +31.9% | 34,864 | +11.7% | 0.50% | +26.4% |
IWB | Buy | BlackRock Fund Advisorsrus 1000 etf | $10,253,000 | +198.7% | 42,355 | +176.1% | 0.42% | +185.2% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $9,631,000 | +1.3% | 34,655 | -6.9% | 0.40% | -2.9% |
DON | Buy | WISDOMTREE ASSET MANAGEMENT INCus midcap divid | $9,377,000 | +5.4% | 223,548 | +1.6% | 0.39% | +1.0% |
IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $9,236,000 | -0.2% | 114,118 | -3.4% | 0.38% | -4.5% |
IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $9,135,000 | 0.0% | 86,717 | -3.2% | 0.38% | -4.1% |
SPYD | Buy | SSgA Funds Management Incprtflo s&p500 hi | $9,124,000 | +4.8% | 227,579 | +0.6% | 0.38% | +0.3% |
BOH | Sell | Bank of Hawaii Corp | $8,963,000 | -10.8% | 106,429 | -5.2% | 0.37% | -14.5% |
VXUS | Buy | VANGUARD ETF/USAvg tl intl stk f | $8,933,000 | +15.2% | 136,002 | +10.0% | 0.37% | +10.4% |
JPM | Sell | JPMorgan Chase & Co | $8,295,000 | -7.4% | 53,327 | -9.4% | 0.34% | -11.3% |
PYPL | Sell | PayPal Holdings Inc | $8,262,000 | +4.9% | 28,346 | -12.6% | 0.34% | +0.6% |
GOOG | Sell | Alphabet Inccap stk cl c | $6,865,000 | -7.2% | 2,739 | -23.4% | 0.28% | -10.9% |
SDY | Buy | SSGA Funds Management Incs&p divid etf | $6,830,000 | +4.0% | 55,856 | +0.4% | 0.28% | -0.4% |
ADBE | Sell | Adobe Inc | $6,530,000 | +6.3% | 11,150 | -13.7% | 0.27% | +1.9% |
VONV | Buy | VANGUARD ETF/USAvng rus1000val | $6,418,000 | +4.7% | 92,216 | +100.0% | 0.27% | +0.4% |
SCHH | Buy | Schwab ETFs/USAus reit etf | $6,153,000 | +12.4% | 134,360 | +0.9% | 0.26% | +7.6% |
BAC | Sell | BK OF AMERICA CORP | $6,125,000 | -6.2% | 148,550 | -12.0% | 0.25% | -10.2% |
ABT | Buy | Abbott Laboratories | $5,964,000 | +2.3% | 51,448 | +5.7% | 0.25% | -2.0% |
MA | Sell | MASTERCARD INCcl a | $5,904,000 | -23.4% | 16,172 | -25.3% | 0.24% | -26.6% |
UNH | Sell | UnitedHealth Group Inc | $5,887,000 | -20.8% | 14,701 | -26.4% | 0.24% | -24.2% |
DIS | Sell | Walt Disney Co/The | $5,661,000 | -19.8% | 32,207 | -15.8% | 0.24% | -23.0% |
BNDX | Buy | VANGUARD GROUP INC/THEintl bd idx etf | $5,620,000 | +4.5% | 98,414 | +4.5% | 0.23% | 0.0% |
CMCSA | Sell | Comcast Corpcl a | $5,616,000 | -7.1% | 98,501 | -11.8% | 0.23% | -11.1% |
HMC | Buy | HONDA MOTOR CO | $5,496,000 | +28.3% | 170,782 | +20.4% | 0.23% | +23.2% |
IJS | Sell | ISHARESsp smcp600vl etf | $5,502,000 | -2.3% | 52,186 | -6.6% | 0.23% | -6.6% |
QCOM | Buy | QUALCOMM INC | $5,441,000 | +22.7% | 38,067 | +13.8% | 0.23% | +17.7% |
ABBV | Sell | AbbVie Inc | $5,438,000 | -2.4% | 48,278 | -6.2% | 0.22% | -6.6% |
NVDA | Sell | NVIDIA Corp | $5,237,000 | +2.4% | 6,546 | -31.7% | 0.22% | -1.8% |
MS | Sell | MORGAN STANLEY | $5,055,000 | +3.3% | 55,128 | -12.5% | 0.21% | -0.9% |
IJT | Sell | ISHARES/USAs&p sml 600 gwt | $5,021,000 | -2.4% | 37,853 | -5.7% | 0.21% | -6.7% |
UNP | Sell | Union Pacific Corp | $5,001,000 | -20.6% | 22,741 | -20.4% | 0.21% | -24.2% |
HD | Sell | Home Depot Inc/The | $5,001,000 | -13.4% | 15,681 | -17.1% | 0.21% | -17.2% |
IWD | Sell | ISHARES TRUSTrus 1000 val etf | $4,929,000 | -1.1% | 31,078 | -5.5% | 0.20% | -5.6% |
CVX | Buy | Chevron Corp | $4,878,000 | +0.9% | 46,572 | +1.0% | 0.20% | -3.3% |
V | Sell | VISA INC | $4,844,000 | -25.1% | 20,717 | -32.2% | 0.20% | -28.2% |
ACWX | Buy | iShares ETFs/USAmsci acwi ex us | $4,774,000 | +190.7% | 83,005 | +178.9% | 0.20% | +178.9% |
IWV | Buy | BlackRock Fund Advisorsrussell 3000 etf | $4,708,000 | +9.1% | 18,397 | +1.2% | 0.20% | +4.3% |
IEMG | Sell | iShares ETFs/USAcore msci emkt | $4,696,000 | -14.4% | 70,095 | -17.8% | 0.20% | -17.7% |
JNJ | Buy | Johnson & Johnson | $4,654,000 | +16.3% | 28,246 | +16.0% | 0.19% | +11.6% |
VOO | Sell | VANGUARD | $4,559,000 | +6.5% | 11,585 | -1.4% | 0.19% | +2.2% |
VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $4,490,000 | -5.3% | 82,684 | -9.2% | 0.19% | -9.3% |
TMO | Sell | Thermo Fisher Scientific Inc | $4,338,000 | -10.6% | 8,600 | -19.1% | 0.18% | -14.3% |
PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $4,248,000 | -30.2% | 108,002 | -31.9% | 0.18% | -33.1% |
MATX | Sell | Matson Inc | $4,228,000 | -6.8% | 66,060 | -2.9% | 0.18% | -10.7% |
IQV | Sell | IQVIA Holdings Inc | $4,122,000 | +7.4% | 17,009 | -14.4% | 0.17% | +3.0% |
AXP | Sell | AMER EXPRESS CO | $4,047,000 | -9.4% | 24,494 | -22.4% | 0.17% | -13.0% |
VTI | Sell | Vanguard ETF/USAtotal stk mkt | $3,874,000 | -24.7% | 17,384 | -30.1% | 0.16% | -27.8% |
Buy | SOUTHWEST AIRLINES COnote 1.250% 5/0 | $3,877,000 | -8.1% | 2,560,000 | +4.1% | 0.16% | -12.0% | |
INTU | Sell | Intuit Inc | $3,857,000 | -3.4% | 7,869 | -24.5% | 0.16% | -7.5% |
EPAM | Sell | EPAM Systems Inc | $3,840,000 | +25.6% | 7,516 | -2.5% | 0.16% | +20.5% |
ISTB | New | BlackRock Fund Advisorscore 1 5 yr usd | $3,803,000 | – | 74,155 | +100.0% | 0.16% | – |
APH | Sell | Amphenol Corpcl a | $3,808,000 | -3.0% | 55,671 | -6.4% | 0.16% | -7.1% |
ISRG | Sell | Intuitive Surgical Inc | $3,750,000 | +3.8% | 4,078 | -16.6% | 0.16% | -0.6% |
CRM | Sell | SALESFORCE.COM INC | $3,697,000 | -23.4% | 15,136 | -33.6% | 0.15% | -26.8% |
SUB | Buy | BlackRock Fund Advisorsshrt nat mun etf | $3,648,000 | +5.9% | 33,830 | +5.9% | 0.15% | +1.3% |
USRT | BlackRock Fund Advisorscre u s reit etf | $3,583,000 | +11.3% | 61,417 | 0.0% | 0.15% | +7.2% | |
CDW | Sell | CDW Corp/DE | $3,484,000 | +2.1% | 19,946 | -3.1% | 0.14% | -2.7% |
DHR | Sell | Danaher Corp | $3,483,000 | -9.3% | 12,978 | -23.9% | 0.14% | -13.3% |
VZ | Sell | VERIZON COMMUN | $3,439,000 | -16.2% | 61,378 | -13.0% | 0.14% | -19.2% |
IWO | Sell | BlackRock Fund Advisorsrus 2000 grw etf | $3,389,000 | +3.6% | 10,874 | -0.1% | 0.14% | -0.7% |
ZTS | Sell | Pfizer Inccl a | $3,377,000 | +5.4% | 18,120 | -10.9% | 0.14% | +0.7% |
BMY | Sell | BRISTOL-MYRS SQUIB | $3,384,000 | -6.8% | 50,635 | -11.9% | 0.14% | -10.8% |
CRL | Buy | Charles River Laboratories Int | $3,342,000 | +82.0% | 9,035 | +42.6% | 0.14% | +75.9% |
GS | Sell | GOLDMAN SACHS GRP | $3,238,000 | +4.5% | 8,531 | -10.0% | 0.13% | 0.0% |
PGX | Buy | Invesco Capital Management LLCpfd etf | $3,235,000 | +35.6% | 211,200 | +32.8% | 0.13% | +30.1% |
ATVI | Sell | Activision Blizzard Inc | $3,222,000 | -8.4% | 33,759 | -10.7% | 0.13% | -11.8% |
FTSL | Buy | First Trust Advisors LPsenior ln fd | $3,154,000 | +123.2% | 65,700 | +122.7% | 0.13% | +114.8% |
SHOP | Buy | SHOPIFY INCcl a | $3,122,000 | +59.1% | 2,137 | +20.5% | 0.13% | +51.8% |
BOND | Buy | Pacific Investment Management Co LLCactive bd etf | $3,111,000 | +1.6% | 28,037 | +0.3% | 0.13% | -2.3% |
TGT | Sell | Target Corp | $3,084,000 | -0.5% | 12,759 | -18.4% | 0.13% | -4.5% |
ACN | Sell | ACCENTURE | $3,079,000 | +2.3% | 10,445 | -4.1% | 0.13% | -1.5% |
FPE | Buy | First Trust Advisors LPpfd secs inc etf | $3,079,000 | +65.4% | 149,443 | +61.7% | 0.13% | +58.0% |
SCHA | Sell | Charles Schwab Investment Management Incus sml cap etf | $3,086,000 | -38.4% | 29,623 | -41.1% | 0.13% | -41.0% |
AVY | Buy | AVERY DENNISON CORP | $3,027,000 | +19.7% | 14,398 | +4.6% | 0.12% | +14.7% |
TT | Sell | Trane Technologies PLC | $2,997,000 | +6.3% | 16,273 | -4.4% | 0.12% | +1.6% |
CVS | Sell | CVS Health Corp | $3,002,000 | +5.6% | 35,973 | -4.8% | 0.12% | +0.8% |
SCHM | Charles Schwab Investment Management Incus mid-cap etf | $3,001,000 | +5.2% | 38,342 | 0.0% | 0.12% | +0.8% | |
MCD | Sell | MCDONALD'S CORP | $2,988,000 | -4.8% | 12,935 | -7.6% | 0.12% | -8.8% |
ADSK | Sell | Autodesk Inc | $2,958,000 | -20.2% | 10,132 | -24.2% | 0.12% | -23.1% |
ORCL | Sell | ORACLE CORP | $2,946,000 | +3.6% | 37,848 | -6.6% | 0.12% | -0.8% |
GVI | Buy | BlackRock Fund Advisorsintrm gov cr etf | $2,921,000 | +1.0% | 25,263 | +0.3% | 0.12% | -3.2% |
AMAT | Sell | APPLIED MATERIALS | $2,899,000 | -2.8% | 20,361 | -8.8% | 0.12% | -7.0% |
NKE | Sell | NIKE INCcl b | $2,856,000 | -21.7% | 18,488 | -32.7% | 0.12% | -25.3% |
AMD | Sell | ADVANCED MICRO DEV | $2,824,000 | +8.5% | 30,064 | -9.3% | 0.12% | +3.5% |
PGR | Sell | PROGRESSIVE CP(OH) | $2,824,000 | -4.3% | 28,757 | -6.9% | 0.12% | -8.6% |
TXN | Sell | TEXAS INSTRUMENTS | $2,759,000 | -5.9% | 14,347 | -7.5% | 0.11% | -10.2% |
AVGO | Sell | Broadcom Inc | $2,745,000 | -7.3% | 5,758 | -9.8% | 0.11% | -10.9% |
BR | Sell | BROADRIDGE FIN SOL | $2,736,000 | +5.5% | 16,935 | -0.1% | 0.11% | +0.9% |
AMGN | Sell | Amgen Inc | $2,703,000 | -15.8% | 11,089 | -14.0% | 0.11% | -19.4% |
MPWR | Buy | Monolithic Power Systems Inc | $2,689,000 | +14.7% | 7,200 | +8.4% | 0.11% | +9.9% |
LMBS | Buy | First Trust Advisors LPfst low oppt eft | $2,683,000 | +9.2% | 52,725 | +9.6% | 0.11% | +4.7% |
SCHE | Buy | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $2,648,000 | +21.2% | 80,549 | +17.2% | 0.11% | +17.0% |
PEP | Sell | PEPSICO INC | $2,645,000 | -10.1% | 17,850 | -14.2% | 0.11% | -13.4% |
VNQ | Sell | VANGUARDreal estate etf | $2,589,000 | -7.7% | 25,433 | -16.7% | 0.11% | -11.6% |
WDAY | Sell | Workday Inccl a | $2,569,000 | -27.9% | 10,760 | -24.9% | 0.11% | -30.5% |
GPN | Sell | Global Payments Inc | $2,554,000 | -7.0% | 13,618 | -0.0% | 0.11% | -10.9% |
FISV | Buy | FISERV INC | $2,534,000 | -9.6% | 23,708 | +0.7% | 0.10% | -13.2% |
TJX | Sell | TJX Cos Inc/The | $2,524,000 | -0.5% | 37,428 | -2.4% | 0.10% | -4.5% |
ROKU | Sell | Roku Inc | $2,519,000 | +37.1% | 5,485 | -2.7% | 0.10% | +31.6% |
BKNG | Sell | Booking Holdings Inc | $2,483,000 | -31.9% | 1,135 | -27.4% | 0.10% | -34.8% |
VXF | Sell | Vanguard Group Inc/Theextend mkt etf | $2,489,000 | +6.0% | 13,200 | -0.5% | 0.10% | +1.0% |
SPGI | Sell | S&P Global Inc | $2,451,000 | +3.9% | 5,972 | -10.6% | 0.10% | 0.0% |
MSCI | Sell | MSCI Inc | $2,361,000 | -13.9% | 4,428 | -32.3% | 0.10% | -17.6% |
AZO | Sell | AutoZone Inc | $2,332,000 | -6.2% | 1,563 | -11.6% | 0.10% | -10.2% |
IDXX | Sell | IDEXX Laboratories Inc | $2,287,000 | +6.5% | 3,622 | -17.5% | 0.10% | +2.2% |
COP | Buy | CONOCOPHILLIPS | $2,302,000 | +24.1% | 37,798 | +7.9% | 0.10% | +18.8% |
TTD | Buy | Trade Desk Inc/The | $2,254,000 | -25.9% | 29,142 | +524.3% | 0.09% | -29.5% |
USB | Sell | US BANCORP | $2,233,000 | -3.7% | 39,194 | -6.5% | 0.09% | -7.0% |
ODFL | Sell | Old Dominion Freight Line Inc | $2,222,000 | -0.9% | 8,753 | -6.2% | 0.09% | -5.2% |
GNRC | Buy | Generac Holdings Inc | $2,231,000 | +273.7% | 5,375 | +194.5% | 0.09% | +253.8% |
NVR | Sell | NVR Inc | $2,228,000 | -1.3% | 448 | -6.5% | 0.09% | -6.1% |
AJG | Buy | Arthur J Gallagher & Co | $2,223,000 | +58.3% | 15,873 | +41.1% | 0.09% | +50.8% |
ASML | Sell | ASML HOLDING NV | $2,198,000 | -30.3% | 3,182 | -37.7% | 0.09% | -33.1% |
EMB | Buy | iShares ETFs/USAjpmorgan usd emg | $2,179,000 | +223.8% | 19,377 | +213.3% | 0.09% | +210.3% |
TSLA | Sell | Tesla Inc | $2,168,000 | -23.3% | 3,190 | -24.6% | 0.09% | -26.2% |
DHI | Sell | DR HORTON INC | $2,173,000 | -7.1% | 24,051 | -8.3% | 0.09% | -10.9% |
MPC | Sell | Marathon Petroleum Corp | $2,135,000 | +13.0% | 35,330 | -0.0% | 0.09% | +8.5% |
LBRDK | Sell | Liberty Broadband Corp | $2,126,000 | +13.0% | 12,243 | -2.3% | 0.09% | +8.6% |
URI | Sell | United Rentals Inc | $2,108,000 | -13.5% | 6,608 | -10.7% | 0.09% | -17.1% |
OSK | Sell | OSHKOSH CORP | $2,106,000 | -10.5% | 16,900 | -14.8% | 0.09% | -14.7% |
QRVO | Sell | Qorvo Inc | $2,108,000 | +2.6% | 10,774 | -4.2% | 0.09% | -2.2% |
ANTM | Sell | Anthem Inc | $2,085,000 | -37.7% | 5,462 | -41.4% | 0.09% | -40.7% |
SNPS | Sell | Synopsys Inc | $2,039,000 | +0.6% | 7,393 | -9.7% | 0.08% | -3.4% |
NOW | Sell | ServiceNow Inc | $2,025,000 | -18.6% | 3,686 | -25.9% | 0.08% | -22.2% |
CPRT | Sell | Copart Inc | $2,012,000 | +17.6% | 15,268 | -3.1% | 0.08% | +12.2% |
CSCO | Sell | CISCO SYSTEMS | $1,995,000 | -16.2% | 37,636 | -18.2% | 0.08% | -19.4% |
AKAM | Sell | Akamai Technologies Inc | $1,996,000 | +7.5% | 17,126 | -6.0% | 0.08% | +3.8% |
XOM | Sell | Exxon Mobil Corp | $1,954,000 | -5.1% | 30,981 | -16.0% | 0.08% | -9.0% |
WFC | Buy | Wells Fargo & Co | $1,960,000 | +24.8% | 43,269 | +7.6% | 0.08% | +19.1% |
IYW | Buy | ISHARESu.s. tech etf | $1,922,000 | +80.5% | 19,339 | +59.2% | 0.08% | +73.9% |
SCHW | Sell | Charles Schwab Corp/The | $1,913,000 | +6.0% | 26,285 | -5.1% | 0.08% | +1.3% |
CFG | Sell | Citizens Financial Group Inc | $1,915,000 | -0.2% | 41,753 | -3.9% | 0.08% | -4.8% |
HON | Buy | Honeywell International Inc | $1,909,000 | +114.0% | 8,702 | +111.8% | 0.08% | +102.6% |
PFE | Sell | Pfizer Inc | $1,911,000 | -16.2% | 48,808 | -22.4% | 0.08% | -20.2% |
RTX | Sell | Raytheon Technologies Corp | $1,915,000 | +1.1% | 22,453 | -8.5% | 0.08% | -3.7% |
RH | Buy | RH | $1,897,000 | +152.3% | 2,794 | +121.7% | 0.08% | +139.4% |
ALEX | Sell | Alexander & Baldwin Investment | $1,881,000 | +5.8% | 102,687 | -3.0% | 0.08% | +1.3% |
MKL | Markel Corp | $1,871,000 | +4.1% | 1,577 | 0.0% | 0.08% | 0.0% | |
DLR | Sell | Digital Realty Trust Inc | $1,879,000 | +0.4% | 12,489 | -6.0% | 0.08% | -3.7% |
ROST | Sell | Ross Stores Inc | $1,893,000 | +0.5% | 15,270 | -2.8% | 0.08% | -4.9% |
LUV | Buy | SOUTHWEST AIRLINES | $1,873,000 | -1.8% | 35,273 | +12.9% | 0.08% | -6.0% |
SSNC | Sell | SS&C Technologies Holdings Inc | $1,866,000 | +2.0% | 25,897 | -1.1% | 0.08% | -2.5% |
SPEM | SSGA FUNDS MANAGEMENT INCportfolio emg mk | $1,842,000 | +3.9% | 40,489 | 0.0% | 0.08% | -1.3% | |
HEFA | Sell | BLACKROCK FUND ADVISORShdg msci eafe | $1,827,000 | -13.9% | 52,750 | -18.0% | 0.08% | -17.4% |
T | Sell | AT&T INC | $1,818,000 | -22.3% | 63,162 | -18.3% | 0.08% | -25.7% |
QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $1,780,000 | +9.9% | 5,021 | -1.1% | 0.07% | +5.7% |
HE | Buy | Hawaiian Electric Industries I | $1,780,000 | +14.0% | 42,093 | +19.8% | 0.07% | +8.8% |
J | Buy | JACOBS ENG GROUP | $1,760,000 | +40.9% | 13,194 | +36.6% | 0.07% | +35.2% |
HZNP | Buy | HORIZON THERAPEUTICS PLC | $1,772,000 | +51.5% | 18,917 | +48.8% | 0.07% | +43.1% |
SYY | Buy | Sysco Corp | $1,763,000 | +24.2% | 22,672 | +25.7% | 0.07% | +19.7% |
AMP | Sell | Ameriprise Financial Inc | $1,706,000 | +1.7% | 6,855 | -5.0% | 0.07% | -2.7% |
SCHP | Buy | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $1,680,000 | +5.4% | 26,873 | +3.1% | 0.07% | +1.4% |
VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $1,654,000 | -32.8% | 32,120 | -35.9% | 0.07% | -34.9% |
SRE | Sell | SEMPRA ENERGY | $1,660,000 | -5.9% | 12,526 | -5.9% | 0.07% | -9.2% |
ALLY | Sell | Ally Financial Inc | $1,669,000 | +6.5% | 33,482 | -3.4% | 0.07% | +1.5% |
AME | Sell | AMETEK Inc | $1,642,000 | -0.6% | 12,302 | -4.9% | 0.07% | -4.2% |
LMT | Sell | Lockheed Martin Corp | $1,622,000 | -7.7% | 4,287 | -9.8% | 0.07% | -11.8% |
A | Sell | AGILENT TECHS INC | $1,613,000 | +7.7% | 10,917 | -7.3% | 0.07% | +3.1% |
SUI | Sell | Sun Communities Inc | $1,618,000 | +10.9% | 9,437 | -2.9% | 0.07% | +6.3% |
GLW | Sell | CORNING INC | $1,614,000 | -25.6% | 39,462 | -20.9% | 0.07% | -28.7% |
CSX | Buy | CSX CORP | $1,622,000 | -32.9% | 50,565 | +101.7% | 0.07% | -36.2% |
NFLX | Sell | NETFLIX INC | $1,580,000 | -14.1% | 2,992 | -15.2% | 0.07% | -17.5% |
SYK | Sell | Stryker Corp | $1,598,000 | +4.9% | 6,153 | -1.6% | 0.07% | 0.0% |
XLE | Buy | SELECT SECTOR SPDRenergy | $1,591,000 | +25.1% | 29,543 | +14.0% | 0.07% | +20.0% |
AIG | Sell | AMER INTL GRP | $1,592,000 | -7.0% | 33,453 | -9.6% | 0.07% | -10.8% |
CBRE | Sell | CBRE Group Inccl a | $1,561,000 | -2.1% | 18,216 | -9.7% | 0.06% | -5.8% |
EEM | ISHARES TRmsci emg mkt etf | $1,558,000 | +3.5% | 28,246 | 0.0% | 0.06% | 0.0% | |
PG | Sell | Procter & Gamble Co/The | $1,572,000 | -22.4% | 11,648 | -22.2% | 0.06% | -26.1% |
SHYG | Buy | BlackRock Fund Advisors0-5yr hi yl cp | $1,535,000 | +7.0% | 33,323 | +6.4% | 0.06% | +3.2% |
SPG | Buy | SIMON PROP GROUP | $1,539,000 | +64.2% | 11,794 | +43.2% | 0.06% | +56.1% |
GLP | Global Partners LP/MA | $1,539,000 | +21.4% | 59,385 | 0.0% | 0.06% | +16.4% | |
ALGN | Buy | Align Technology Inc | $1,508,000 | +90.6% | 2,467 | +68.7% | 0.06% | +85.3% |
DECK | New | Deckers Outdoor Corp | $1,529,000 | – | 3,980 | +100.0% | 0.06% | – |
WMT | Sell | Walmart Inc | $1,517,000 | -11.5% | 10,760 | -14.8% | 0.06% | -14.9% |
PWR | Sell | Quanta Services Inc | $1,523,000 | +1.9% | 16,807 | -1.0% | 0.06% | -3.1% |
PH | Buy | PARKER-HANNIFIN | $1,510,000 | +31.8% | 4,916 | +35.4% | 0.06% | +26.0% |
CNC | Buy | Centene Corp | $1,487,000 | +18.2% | 20,392 | +3.6% | 0.06% | +14.8% |
TTWO | Sell | Take-Two Interactive Software | $1,499,000 | -4.6% | 8,465 | -4.7% | 0.06% | -8.8% |
TIP | Sell | ISHARES TRUSTtips bd etf | $1,488,000 | +0.2% | 11,628 | -1.7% | 0.06% | -3.1% |
EQIX | Sell | EQUINIX INC | $1,472,000 | -35.6% | 1,834 | -45.5% | 0.06% | -38.4% |
CB | Sell | CHUBB LIMITED COM | $1,470,000 | -40.4% | 9,250 | -40.7% | 0.06% | -43.0% |
LSXMK | Sell | Liberty Media Corp | $1,469,000 | +0.5% | 31,665 | -4.4% | 0.06% | -3.2% |
PM | Sell | PHILIP MORRIS INTL | $1,471,000 | +1.9% | 14,847 | -8.7% | 0.06% | -1.6% |
ANGL | Sell | Van Eck Associates Corpfallen angel hg | $1,483,000 | -1.9% | 45,072 | -4.8% | 0.06% | -6.2% |
IBM | Sell | INTL BUSINESS MCHN | $1,475,000 | -3.6% | 10,064 | -12.3% | 0.06% | -7.6% |
THG | Hanover Insurance Group Inc/Th | $1,436,000 | +4.7% | 10,588 | 0.0% | 0.06% | +1.7% | |
DOCU | Sell | DocuSign Inc | $1,433,000 | -14.9% | 5,126 | -38.3% | 0.06% | -19.2% |
TDG | Sell | TRANSDIGM INC | $1,421,000 | +0.2% | 2,195 | -9.0% | 0.06% | -3.3% |
CMG | Sell | Chipotle Mexican Grill Inc | $1,417,000 | -64.8% | 914 | -67.8% | 0.06% | -66.1% |
AMT | Sell | American Tower Corp | $1,387,000 | -10.2% | 5,134 | -20.6% | 0.06% | -13.4% |
FCX | Sell | FREEPORT-MCMOR C&Gcl b | $1,391,000 | -22.9% | 37,490 | -31.5% | 0.06% | -25.6% |
PHM | Sell | PULTE HOMES INC | $1,384,000 | -1.3% | 25,370 | -5.1% | 0.06% | -6.6% |
RSP | Invesco Capital Management LLCs&p500 eql wgt | $1,380,000 | +6.4% | 9,159 | 0.0% | 0.06% | +1.8% | |
TEAM | Sell | Atlassian Corp PLCcl a | $1,364,000 | -22.0% | 5,309 | -36.0% | 0.06% | -25.0% |
ULTA | Sell | Ulta Beauty Inc | $1,363,000 | +9.9% | 3,943 | -1.7% | 0.06% | +5.6% |
UL | Sell | Unilever PLCspon adr new | $1,384,000 | -5.7% | 23,656 | -10.0% | 0.06% | -9.5% |
PSX | Sell | Phillips 66 | $1,358,000 | +0.1% | 15,825 | -4.9% | 0.06% | -5.1% |
LITE | Sell | Lumentum Holdings Inc | $1,359,000 | -23.3% | 16,570 | -14.6% | 0.06% | -27.3% |
MCK | Buy | McKesson Corp | $1,349,000 | +18.3% | 7,053 | +20.7% | 0.06% | +14.3% |
MSI | Sell | MOTOROLA INC | $1,339,000 | +14.6% | 6,175 | -0.6% | 0.06% | +9.8% |
TEL | Sell | TE Connectivity Ltd | $1,361,000 | -18.5% | 10,066 | -22.1% | 0.06% | -22.2% |
SLB | Buy | Schlumberger NV | $1,351,000 | +39.6% | 42,203 | +18.5% | 0.06% | +33.3% |
BA | Sell | BOEING CO | $1,315,000 | -23.8% | 5,486 | -19.0% | 0.06% | -26.7% |
EW | Sell | Edwards Lifesciences Corp | $1,322,000 | +13.5% | 12,765 | -8.3% | 0.06% | +10.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,331,000 | -18.1% | 2,383 | -30.6% | 0.06% | -21.4% |
SYF | Buy | SYNCHRONY FINANCIAL | $1,311,000 | +24.5% | 27,029 | +4.4% | 0.05% | +17.4% |
INTC | Sell | Intel Corp | $1,307,000 | -51.1% | 23,291 | -44.3% | 0.05% | -53.4% |
VTWO | Buy | Vanguard Group Inc/Thevng rus2000idx | $1,300,000 | -40.1% | 14,040 | +15.3% | 0.05% | -42.6% |
BBY | Sell | BEST BUY CO INC | $1,308,000 | -10.8% | 11,377 | -10.9% | 0.05% | -14.3% |
MAS | Buy | Masco Corp | $1,302,000 | +61.3% | 22,100 | +64.1% | 0.05% | +54.3% |
AVT | Sell | Avnet Inc | $1,285,000 | -8.2% | 32,050 | -5.0% | 0.05% | -13.1% |
MCHP | Buy | Microchip Technology Inc | $1,274,000 | +6.2% | 8,506 | +10.1% | 0.05% | +1.9% |
GRMN | New | Garmin Ltd | $1,277,000 | – | 8,832 | +100.0% | 0.05% | – |
ON | Sell | ON Semiconductor Corp | $1,254,000 | -11.8% | 32,768 | -4.0% | 0.05% | -14.8% |
RIO | Sell | Rio Tinto PLCsponsored adr | $1,263,000 | +3.4% | 15,055 | -4.3% | 0.05% | -1.9% |
MRK | Sell | Merck & Co Inc | $1,258,000 | -20.1% | 16,175 | -20.8% | 0.05% | -23.5% |
BWA | New | BorgWarner Inc | $1,232,000 | – | 25,384 | +100.0% | 0.05% | – |
FITB | Sell | Fifth Third Bancorp | $1,224,000 | -1.9% | 32,027 | -3.9% | 0.05% | -5.6% |
GPC | Sell | Genuine Parts Co | $1,237,000 | -4.2% | 9,781 | -12.4% | 0.05% | -8.9% |
TFC | Sell | Truist Financial Corp | $1,234,000 | -22.6% | 22,236 | -18.7% | 0.05% | -26.1% |
ZBH | Sell | ZIMMER HLDGS INC | $1,228,000 | -0.3% | 7,639 | -0.8% | 0.05% | -3.8% |
EXPE | Sell | Expedia Group Inc | $1,214,000 | -11.1% | 7,416 | -6.6% | 0.05% | -15.3% |
ZBRA | Sell | Zebra Technologies Corpcl a | $1,207,000 | +5.3% | 2,281 | -3.4% | 0.05% | 0.0% |
MDT | Sell | Medtronic PLC | $1,197,000 | -57.8% | 9,650 | -59.8% | 0.05% | -59.3% |
Buy | ANTHEM INCnote 2.750%10/1 | $1,214,000 | +18.8% | 225,000 | +10.3% | 0.05% | +13.6% | |
XLF | Buy | SELECT SECTOR SPDRsbi int-finl | $1,189,000 | +27.3% | 32,395 | +18.1% | 0.05% | +22.5% |
Sell | ILLUMINA INCnote 8/1 | $1,176,000 | -28.3% | 934,000 | -32.5% | 0.05% | -31.0% | |
PKI | Sell | PerkinElmer Inc | $1,176,000 | +18.4% | 7,616 | -1.7% | 0.05% | +14.0% |
IAA | Buy | IAA Inc | $1,172,000 | +42.8% | 21,482 | +44.3% | 0.05% | +36.1% |
XLRE | SSgA Funds Management Incrl est sel sec | $1,174,000 | +12.2% | 26,490 | 0.0% | 0.05% | +8.9% | |
R | Sell | Ryder System Inc | $1,189,000 | -16.3% | 15,993 | -14.8% | 0.05% | -19.7% |
FPXI | Buy | First Trust Advisors LPintl equity opp | $1,167,000 | +75.0% | 17,067 | +68.6% | 0.05% | +65.5% |
TTE | Buy | TotalEnergies SEsponsored ads | $1,153,000 | +10.7% | 25,493 | +13.9% | 0.05% | +6.7% |
STE | Sell | STERIS PLC | $1,148,000 | +6.5% | 5,566 | -1.6% | 0.05% | +2.1% |
VALE | Buy | Vale SAsponsored ads | $1,153,000 | +157.9% | 50,563 | +96.5% | 0.05% | +152.6% |
DVA | Buy | DaVita Inc | $1,143,000 | +20.4% | 9,487 | +7.8% | 0.05% | +14.6% |
SBAC | Sell | SBA Communications Corpcl a | $1,141,000 | +2.5% | 3,580 | -10.8% | 0.05% | -2.1% |
ESGV | Buy | Vanguard ETF/USAesg us stk etf | $1,145,000 | +10.5% | 14,320 | +1.9% | 0.05% | +4.4% |
YUM | Sell | YUM BRANDS INC | $1,140,000 | -44.6% | 9,911 | -47.9% | 0.05% | -47.2% |
BLL | Sell | BALL CORP | $1,131,000 | -42.6% | 13,959 | -40.0% | 0.05% | -44.7% |
GD | Sell | GEN DYNAMICS CORP | $1,123,000 | -9.9% | 5,965 | -13.2% | 0.05% | -13.0% |
AAP | Buy | Advance Auto Parts Inc | $1,139,000 | +73.4% | 5,556 | +55.1% | 0.05% | +67.9% |
SHY | Sell | ISHARES TRUST1 3 yr treas bd | $1,114,000 | -11.7% | 12,925 | -11.6% | 0.05% | -16.4% |
KMB | Sell | KIMBERLY-CLARK CP | $1,098,000 | -18.9% | 8,212 | -15.7% | 0.05% | -22.0% |
IWR | BlackRock Fund Advisorsrus mid cap etf | $1,115,000 | +7.2% | 14,074 | 0.0% | 0.05% | +2.2% | |
AES | Sell | AES Corp/The | $1,082,000 | -20.3% | 41,504 | -18.1% | 0.04% | -23.7% |
SWK | Sell | Stanley Black & Decker Inc | $1,089,000 | -22.2% | 5,315 | -24.2% | 0.04% | -26.2% |
MO | Sell | Altria Group Inc | $1,097,000 | -18.1% | 23,010 | -12.2% | 0.04% | -22.4% |
EMN | Sell | Eastman Chemical Co | $1,066,000 | 0.0% | 9,132 | -5.6% | 0.04% | -4.3% |
ITW | Sell | ILLINOIS TOOL WKS | $1,070,000 | -36.2% | 4,786 | -36.8% | 0.04% | -39.7% |
COST | Sell | Costco Wholesale Corp | $1,054,000 | -4.9% | 2,665 | -15.2% | 0.04% | -8.3% |
POOL | Sell | Pool Corp | $1,042,000 | +30.2% | 2,271 | -1.9% | 0.04% | +22.9% |
Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $1,040,000 | +149.4% | 913,000 | +149.5% | 0.04% | +138.9% | |
LLY | Sell | Eli Lilly & Co | $1,033,000 | +2.2% | 4,498 | -16.9% | 0.04% | -2.3% |
UPS | Sell | United Parcel Service Inccl b | $1,049,000 | +4.9% | 5,043 | -14.3% | 0.04% | 0.0% |
TREX | Sell | Trex Co Inc | $1,037,000 | +5.1% | 10,142 | -5.9% | 0.04% | 0.0% |
RDSA | Buy | Royal Dutch Shell PLCspons adr a | $1,042,000 | +62.8% | 25,800 | +58.0% | 0.04% | +53.6% |
FLT | Sell | FleetCor Technologies Inc | $1,048,000 | -49.1% | 4,093 | -46.6% | 0.04% | -51.7% |
KLAC | Sell | KLA Corp | $1,014,000 | -15.6% | 3,127 | -13.9% | 0.04% | -19.2% |
LEA | Sell | Lear Corp | $1,012,000 | -18.1% | 5,770 | -15.3% | 0.04% | -20.8% |
MMM | Sell | 3M Co | $1,009,000 | -47.8% | 5,076 | -49.4% | 0.04% | -50.0% |
LNC | Sell | Lincoln National Corp | $991,000 | -4.7% | 15,770 | -5.6% | 0.04% | -8.9% |
INFO | Sell | IHS MARKIT LTD | $998,000 | -38.5% | 8,861 | -47.2% | 0.04% | -41.4% |
AXS | Sell | Axis Capital Holdings Ltd | $984,000 | -7.7% | 20,074 | -6.7% | 0.04% | -10.9% |
WELL | Sell | WELLTOWER INC COM | $995,000 | -1.3% | 11,976 | -14.9% | 0.04% | -6.8% |
CLF | Sell | CLEVELAND CLIFFS COM | $989,000 | -0.2% | 45,860 | -6.9% | 0.04% | -4.7% |
TFX | Sell | Teleflex Inc | $977,000 | -6.6% | 2,433 | -3.3% | 0.04% | -8.9% |
FIS | Sell | Fidelity National Information | $993,000 | -8.8% | 7,011 | -9.5% | 0.04% | -12.8% |
HXL | Sell | Hexcel Corp | $984,000 | +7.0% | 15,768 | -3.9% | 0.04% | +2.5% |
PLD | Sell | Prologis Inc | $991,000 | +1.1% | 8,296 | -10.3% | 0.04% | -2.4% |
OC | Sell | Owens Corning | $999,000 | -14.4% | 10,203 | -19.5% | 0.04% | -18.0% |
EUFN | Buy | BlackRock Fund Advisorsmsci euro fl etf | $980,000 | +56.1% | 50,103 | +53.7% | 0.04% | +51.9% |
NVS | Buy | Novartis AGsponsored adr | $986,000 | +8.1% | 10,808 | +1.4% | 0.04% | +5.1% |
CAT | Sell | Caterpillar Inc | $954,000 | -35.2% | 4,385 | -30.9% | 0.04% | -37.5% |
PAYX | Buy | Paychex Inc | $966,000 | +37.4% | 9,002 | +25.5% | 0.04% | +33.3% |
IPG | Sell | Interpublic Group of Cos Inc/T | $959,000 | -2.3% | 29,521 | -12.2% | 0.04% | -4.8% |
TPX | Sell | Tempur Sealy International Inc | $970,000 | -14.6% | 24,753 | -20.3% | 0.04% | -18.4% |
CNXC | Sell | CONCENTRIX CORP | $962,000 | +3.6% | 5,980 | -3.6% | 0.04% | 0.0% |
BLDR | Buy | Builders FirstSource Inc | $958,000 | +1.7% | 22,459 | +10.6% | 0.04% | -2.4% |
ABG | Buy | Asbury Automotive Group Inc | $935,000 | -4.3% | 5,454 | +9.7% | 0.04% | -7.1% |
DTN | Buy | WisdomTree ETFs/USAus divid ex fncl | $936,000 | +14.1% | 9,624 | +10.6% | 0.04% | +11.4% |
APD | Sell | Air Products and Chemicals Inc | $929,000 | -5.2% | 3,230 | -7.2% | 0.04% | -7.1% |
OLN | Sell | Olin Corp | $931,000 | +21.2% | 20,118 | -0.5% | 0.04% | +18.2% |
RCL | Sell | ROYAL CARIBBEAN | $934,000 | -7.6% | 10,962 | -7.1% | 0.04% | -11.4% |
HUM | Sell | HUMANA INC | $938,000 | -1.6% | 2,119 | -6.8% | 0.04% | -4.9% |
FHB | Buy | First Hawaiian Inc | $949,000 | +14.9% | 33,498 | +11.0% | 0.04% | +8.3% |
WBA | Sell | Walgreens Boots Alliance Inc | $916,000 | -17.1% | 17,415 | -13.5% | 0.04% | -20.8% |
GTLS | Sell | Chart Industries Inc | $928,000 | -3.7% | 6,344 | -6.3% | 0.04% | -9.5% |
NSC | Sell | Norfolk Southern Corp | $920,000 | -17.5% | 3,464 | -16.6% | 0.04% | -20.8% |
RHI | Sell | Robert Half International Inc | $884,000 | +4.7% | 9,944 | -8.0% | 0.04% | 0.0% |
DLTR | Sell | Dollar Tree Inc | $891,000 | -48.1% | 8,955 | -40.3% | 0.04% | -50.0% |
LIN | Sell | Linde PLC | $892,000 | -54.4% | 3,085 | -55.8% | 0.04% | -56.5% |
BRO | Sell | Brown & Brown Inc | $886,000 | +11.6% | 16,669 | -4.0% | 0.04% | +8.8% |
VREX | Buy | Varex Imaging Corp | $897,000 | +182.1% | 33,459 | +115.7% | 0.04% | +164.3% |
CRWD | Sell | Crowdstrike Holdings Inccl a | $888,000 | +28.1% | 3,536 | -6.9% | 0.04% | +23.3% |
TFII | Buy | TFI International Inc | $903,000 | +153.7% | 9,900 | +108.0% | 0.04% | +146.7% |
FANG | Buy | Diamondback Energy Inc | $876,000 | +94.2% | 9,322 | +51.8% | 0.04% | +80.0% |
WCC | Sell | WESCO International Inc | $875,000 | -15.8% | 8,507 | -29.2% | 0.04% | -20.0% |
TTGT | Sell | TechTarget Inc | $878,000 | +2.2% | 11,333 | -8.3% | 0.04% | -2.7% |
RNG | New | RingCentral Inccl a | $872,000 | – | 3,003 | +100.0% | 0.04% | – |
EVR | New | Evercore Incclass a | $864,000 | – | 6,133 | +100.0% | 0.04% | – |
BOOKING HOLDINGS INCnote 0.900% 9/1 | $863,000 | -7.4% | 795,000 | 0.0% | 0.04% | -10.0% | ||
DVY | Buy | ISHARESselect divid etf | $876,000 | +4.4% | 7,509 | +2.1% | 0.04% | 0.0% |
LYV | Buy | LIVE NAT ENTER INC | $880,000 | +11.3% | 10,050 | +7.5% | 0.04% | +5.9% |
FRC | Sell | First Republic Bank/CA | $872,000 | +7.8% | 4,661 | -4.0% | 0.04% | +2.9% |
IT | Sell | GARTNER INC | $877,000 | +32.5% | 3,623 | -0.0% | 0.04% | +24.1% |
LPX | Sell | LOUISIANA PACIFIC | $857,000 | -21.5% | 14,219 | -27.8% | 0.04% | -23.4% |
MIDD | Sell | Middleby Corp/The | $858,000 | -2.7% | 4,950 | -7.0% | 0.04% | -5.3% |
JKHY | Buy | Jack Henry & Associates Inc | $859,000 | +26.1% | 5,256 | +17.1% | 0.04% | +24.1% |
FDX | Sell | FEDEX CORP | $834,000 | -19.0% | 2,796 | -22.8% | 0.04% | -22.2% |
BRKR | Buy | Bruker Corp | $848,000 | +37.7% | 11,155 | +16.4% | 0.04% | +29.6% |
RDN | Sell | Radian Group Inc | $838,000 | -10.9% | 37,650 | -6.9% | 0.04% | -14.6% |
IGSB | Buy | BlackRock Fund Advisors | $851,000 | +0.4% | 15,525 | +0.1% | 0.04% | -5.4% |
ALB | Sell | ALBEMARLE CORP | $856,000 | +3.5% | 5,080 | -10.2% | 0.04% | -2.8% |
CHTR | Sell | Charter Communications Inccl a | $854,000 | 0.0% | 1,183 | -14.6% | 0.04% | -5.4% |
KO | Sell | Coca-Cola Co/The | $855,000 | -2.7% | 15,798 | -5.4% | 0.04% | -7.9% |
INVH | Sell | Invitation Homes Inc | $855,000 | +14.0% | 22,919 | -2.2% | 0.04% | +9.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $854,000 | -27.4% | 4,297 | -31.2% | 0.04% | -31.4% |
BDC | Buy | Belden Inc | $831,000 | +14.6% | 16,434 | +0.5% | 0.03% | +9.7% |
ENTG | Buy | Entegris Inc | $821,000 | +11.4% | 6,680 | +1.4% | 0.03% | +6.2% |
RSG | Sell | Republic Services Inc | $812,000 | -0.4% | 7,382 | -10.1% | 0.03% | -2.9% |
LHX | Sell | L3Harris Technologies Inc | $828,000 | -0.2% | 3,835 | -6.3% | 0.03% | -5.6% |
RJF | Sell | Raymond James Financial Inc | $784,000 | -4.9% | 6,035 | -10.1% | 0.03% | -8.3% |
SMG | Buy | SCOTTS MIRACLE-GRO CO/THEcl a | $785,000 | -10.7% | 4,090 | +13.9% | 0.03% | -13.2% |
EPD | Sell | Enterprise Products Partners L | $784,000 | -5.9% | 32,502 | -14.1% | 0.03% | -8.3% |
DG | Sell | Dollar General Corp | $804,000 | -3.2% | 3,717 | -9.4% | 0.03% | -8.3% |
OTEX | Buy | Open Text Corp | $807,000 | +60.8% | 15,897 | +51.1% | 0.03% | +50.0% |
VVV | Sell | Valvoline Inc | $797,000 | +22.1% | 24,566 | -2.0% | 0.03% | +17.9% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $801,000 | -9.5% | 15,751 | -9.6% | 0.03% | -13.2% |
KMI | Sell | Kinder Morgan Inc | $788,000 | -13.4% | 43,203 | -21.0% | 0.03% | -15.4% |
G | Genpact Ltd | $802,000 | +6.1% | 17,645 | 0.0% | 0.03% | 0.0% | |
LSTR | Sell | LANDSTAR SYSTEMS | $804,000 | -19.8% | 5,087 | -16.3% | 0.03% | -23.3% |
MTB | Buy | M&T Bank Corp | $802,000 | +166.4% | 5,516 | +178.3% | 0.03% | +153.8% |
MUB | Sell | ISHARES/USAnational mun etf | $761,000 | -72.3% | 6,489 | -72.6% | 0.03% | -73.1% |
ICE | Sell | INTERCONTINENTAL EXCHANGE | $762,000 | -4.8% | 6,415 | -10.5% | 0.03% | -8.6% |
Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $779,000 | +11.3% | 716,000 | +11.2% | 0.03% | +6.7% | |
ICF | ISHAREScohen steer reit | $780,000 | +13.0% | 11,930 | 0.0% | 0.03% | +6.7% | |
ILMN | Sell | Illumina Inc | $774,000 | -12.7% | 1,636 | -29.2% | 0.03% | -15.8% |
ORLY | Sell | O'Reilly Automotive Inc | $775,000 | +1.8% | 1,369 | -8.7% | 0.03% | -3.0% |
ASHR | Buy | DEUTSCHE BANK AGxtrack hrvst csi | $751,000 | +10.9% | 18,537 | +5.8% | 0.03% | +6.9% |
BIIB | Buy | Biogen Inc | $753,000 | +37.9% | 2,174 | +11.4% | 0.03% | +29.2% |
DE | Sell | Deere & Co | $752,000 | -35.5% | 2,132 | -31.5% | 0.03% | -38.0% |
PSN | Buy | Parsons Corp | $749,000 | +24.0% | 19,024 | +27.5% | 0.03% | +19.2% |
CNO | CNO Financial Group Inc | $759,000 | -2.8% | 32,140 | 0.0% | 0.03% | -8.8% | |
EWBC | Buy | East West Bancorp Inc | $756,000 | +19.6% | 10,540 | +23.0% | 0.03% | +14.8% |
DRI | Buy | Darden Restaurants Inc | $757,000 | +21.7% | 5,188 | +18.4% | 0.03% | +14.8% |
EAGG | Buy | iShares ETFs/USAesg awr us agrgt | $724,000 | +3.0% | 13,081 | +1.8% | 0.03% | 0.0% |
WRB | New | BERKLEY(WR)CORP | $712,000 | – | 9,568 | +100.0% | 0.03% | – |
DAR | Sell | Darling Ingredients Inc | $723,000 | -14.6% | 10,710 | -7.0% | 0.03% | -18.9% |
PNC | Sell | PNC Financial Services Group I | $734,000 | -17.8% | 3,845 | -24.5% | 0.03% | -23.1% |
DOOR | Sell | Masonite International Corp | $716,000 | -3.5% | 6,404 | -0.5% | 0.03% | -6.2% |
PAVE | New | Global X Management Co LLCus infr dev etf | $723,000 | – | 28,073 | +100.0% | 0.03% | – |
SLCA | Buy | US Silica Holdings Inc | $728,000 | +57.9% | 62,990 | +67.9% | 0.03% | +50.0% |
SCS | Buy | Steelcase Inccl a | $717,000 | +24.0% | 47,471 | +18.2% | 0.03% | +20.0% |
ADI | Sell | ANALOG DEVICES INC | $715,000 | -0.3% | 4,154 | -10.1% | 0.03% | -3.2% |
RCII | Buy | Rent-A-Center Inc/TX | $712,000 | +1.9% | 13,419 | +10.6% | 0.03% | 0.0% |
MC | Moelis & Cocl a | $730,000 | +3.5% | 12,840 | 0.0% | 0.03% | -3.2% | |
VEEV | Sell | Veeva Systems Inc | $733,000 | -27.4% | 2,356 | -39.1% | 0.03% | -31.8% |
VSTO | Vista Outdoor Inc | $729,000 | +44.4% | 15,760 | 0.0% | 0.03% | +36.4% | |
YETI | Sell | YETI Holdings Inc | $724,000 | +17.7% | 7,890 | -7.4% | 0.03% | +11.1% |
LRCX | Buy | Lam Research Corp | $688,000 | +19.9% | 1,057 | +9.6% | 0.03% | +16.0% |
KTOS | Sell | Kratos Defense & Security Solu | $701,000 | -2.8% | 24,595 | -6.9% | 0.03% | -6.5% |
VMC | Sell | Vulcan Materials Co | $696,000 | -0.7% | 3,997 | -3.7% | 0.03% | -3.3% |
TEX | Terex Corp | $700,000 | +3.2% | 14,710 | 0.0% | 0.03% | 0.0% | |
HCKT | Sell | Hackett Group Inc/The | $690,000 | -1.6% | 38,279 | -10.5% | 0.03% | -3.3% |
WK | Buy | Workiva Inc | $698,000 | +27.1% | 6,268 | +0.7% | 0.03% | +20.8% |
MGA | Sell | Magna International Inc | $692,000 | -14.1% | 7,470 | -18.4% | 0.03% | -17.1% |
IEX | Sell | IDEX CORP | $708,000 | +2.5% | 3,218 | -2.5% | 0.03% | -3.3% |
MDC | MDC Holdings Inc | $702,000 | -14.8% | 13,872 | 0.0% | 0.03% | -19.4% | |
HOLX | Sell | HOLOGIC INC | $697,000 | -16.9% | 10,445 | -7.4% | 0.03% | -19.4% |
CHDN | Buy | Churchill Downs Inc | $709,000 | +1.6% | 3,574 | +16.5% | 0.03% | -3.3% |
C | Sell | Citigroup Inc | $702,000 | -22.8% | 9,922 | -20.6% | 0.03% | -25.6% |
ZION | Sell | Zions Bancorp NA | $690,000 | -9.3% | 13,061 | -5.7% | 0.03% | -12.1% |
NGVT | Ingevity Corp | $676,000 | +7.8% | 8,304 | 0.0% | 0.03% | +3.7% | |
PPG | Sell | PPG Industries Inc | $681,000 | -3.5% | 4,015 | -14.5% | 0.03% | -9.7% |
DAN | Dana Inc | $665,000 | -2.3% | 27,985 | 0.0% | 0.03% | -3.4% | |
EXPD | Sell | EXPEDTRS INTL WASH | $685,000 | +13.4% | 5,408 | -3.6% | 0.03% | +7.7% |
FAST | Sell | Fastenal Co | $668,000 | -2.1% | 12,848 | -5.3% | 0.03% | -6.7% |
WBS | Webster Financial Corp | $668,000 | -3.2% | 12,516 | 0.0% | 0.03% | -6.7% | |
FNF | Sell | Fidelity National Financial In | $679,000 | -11.0% | 15,623 | -16.8% | 0.03% | -15.2% |
WTM | White Mountains Insurance Grou | $678,000 | +2.9% | 591 | 0.0% | 0.03% | -3.4% | |
THC | Sell | Tenet Healthcare Corp | $672,000 | -8.3% | 10,030 | -28.8% | 0.03% | -12.5% |
SF | Sell | Stifel Financial Corp | $670,000 | -7.1% | 10,324 | -8.3% | 0.03% | -9.7% |
SAFM | New | SANDERSON FARM INC | $656,000 | – | 3,490 | +100.0% | 0.03% | – |
ASGN | Sell | ASGN Inc | $646,000 | -9.8% | 6,669 | -11.1% | 0.03% | -12.9% |
PCRX | Pacira BioSciences Inc | $659,000 | -13.4% | 10,861 | 0.0% | 0.03% | -18.2% | |
TRUP | Trupanion Inc | $646,000 | +50.9% | 5,610 | 0.0% | 0.03% | +42.1% | |
SHW | Buy | Sherwin-Williams Co/The | $643,000 | -10.2% | 2,361 | +143.4% | 0.03% | -12.9% |
BCRX | Sell | BioCryst Pharmaceuticals Inc | $656,000 | +44.5% | 41,510 | -7.0% | 0.03% | +35.0% |
NSTG | Sell | NanoString Technologies Inc | $646,000 | -8.2% | 9,975 | -6.9% | 0.03% | -10.0% |
BAM | BROOKFIELD ASSET Mcl a ltd vt sh | $651,000 | +14.6% | 12,771 | 0.0% | 0.03% | +8.0% | |
AQUA | New | Evoqua Water Technologies Corp | $648,000 | – | 19,174 | +100.0% | 0.03% | – |
HUBB | Hubbell Inc | $643,000 | 0.0% | 3,440 | 0.0% | 0.03% | -3.6% | |
LOW | Sell | LOWE'S COS INC | $649,000 | -34.9% | 3,349 | -36.2% | 0.03% | -37.2% |
CL | Sell | COLGATE-PALMOLIVE | $637,000 | -2.6% | 7,838 | -5.5% | 0.03% | -7.1% |
COWN | Sell | Cowen Inccl a new | $618,000 | +3.2% | 15,060 | -11.6% | 0.03% | 0.0% |
WAT | Sell | Waters Corp | $617,000 | +21.2% | 1,787 | -0.2% | 0.03% | +18.2% |
CUBI | Buy | Customers Bancorp Inc | $619,000 | +23.3% | 15,870 | +0.5% | 0.03% | +18.2% |
FFIV | Sell | F5 Networks Inc | $622,000 | -41.7% | 3,335 | -34.8% | 0.03% | -43.5% |
FDS | Sell | FactSet Research Systems Inc | $639,000 | -0.3% | 1,905 | -8.3% | 0.03% | -7.1% |
CMC | Sell | Commercial Metals Co | $618,000 | -10.4% | 20,130 | -10.1% | 0.03% | -13.3% |
NLOK | Buy | NortonLifeLock Inc | $619,000 | +28.7% | 22,713 | +0.4% | 0.03% | +23.8% |
FR | Sell | First Industrial Realty Trust | $637,000 | +5.1% | 12,198 | -7.8% | 0.03% | 0.0% |
DGX | Sell | Quest Diagnostics Inc | $620,000 | -38.8% | 4,698 | -40.5% | 0.03% | -40.9% |
PODD | Sell | Insulet Corp | $617,000 | -78.2% | 2,248 | -79.2% | 0.03% | -78.7% |
ETSY | Buy | Etsy Inc | $621,000 | +31.0% | 3,016 | +28.3% | 0.03% | +23.8% |
EGP | Sell | EastGroup Properties Inc | $630,000 | +6.2% | 3,831 | -7.4% | 0.03% | 0.0% |
FMBI | First Midwest Bancorp Inc/IL | $618,000 | -9.5% | 31,151 | 0.0% | 0.03% | -13.3% | |
CLH | Sell | Clean Harbors Inc | $627,000 | +3.3% | 6,730 | -6.9% | 0.03% | 0.0% |
CTVA | Buy | Corteva Inc | $637,000 | +1.8% | 14,373 | +6.9% | 0.03% | -3.7% |
VAC | Sell | Marriott Vacations Worldwide C | $633,000 | -14.9% | 3,975 | -6.9% | 0.03% | -18.8% |
AFL | Sell | Aflac Inc | $611,000 | -5.3% | 11,375 | -9.7% | 0.02% | -10.7% |
LNT | Buy | Alliant Energy Corp | $600,000 | +42.9% | 10,746 | +38.6% | 0.02% | +38.9% |
ASB | Associated Banc-Corp | $599,000 | -4.0% | 29,256 | 0.0% | 0.02% | -7.4% | |
BDX | Sell | BECTON DICKINSON | $608,000 | -19.3% | 2,503 | -19.2% | 0.02% | -24.2% |
CTAS | Sell | CINTAS CORP | $599,000 | -73.1% | 1,569 | -76.0% | 0.02% | -74.0% |
ENSG | Sell | Ensign Group Inc/The | $597,000 | -16.7% | 6,885 | -9.8% | 0.02% | -19.4% |
HEIA | Sell | HEICO Corpcl a | $607,000 | +7.4% | 4,891 | -1.6% | 0.02% | +4.2% |
HSY | Sell | Hershey Co/The | $604,000 | +4.7% | 3,470 | -4.8% | 0.02% | 0.0% |
JELD | Buy | Onex Partners III LP | $597,000 | +5.5% | 22,730 | +11.2% | 0.02% | +4.2% |
LCII | Buy | LCI Industries | $606,000 | +174.2% | 4,611 | +175.9% | 0.02% | +150.0% |
MTCH | Sell | Match Group Inc | $609,000 | +12.2% | 3,782 | -4.2% | 0.02% | +8.7% |
PFG | Sell | Principal Financial Group Inc | $597,000 | +2.1% | 9,443 | -3.1% | 0.02% | 0.0% |
DIA | Sell | SPDR DOW JONES INDut ser 1 | $608,000 | +0.2% | 1,762 | -4.1% | 0.02% | -3.8% |
ZEN | Sell | Zendesk Inc | $593,000 | +1.2% | 4,105 | -7.1% | 0.02% | 0.0% |
AY | Sell | Atlantica Sustainable Infrastr | $593,000 | -15.6% | 15,923 | -17.0% | 0.02% | -16.7% |
CPA | Buy | Copa Holdings SAcl a | $607,000 | +0.8% | 8,055 | +8.1% | 0.02% | -3.8% |
MED | Buy | Medifast Inc | $586,000 | +33.8% | 2,070 | +0.1% | 0.02% | +26.3% |
AWI | Armstrong World Industries Inc | $577,000 | +19.0% | 5,383 | 0.0% | 0.02% | +14.3% | |
AEL | American Equity Investment Lif | $583,000 | +2.6% | 18,030 | 0.0% | 0.02% | -4.0% | |
OMI | Buy | Owens & Minor Inc | $578,000 | +14.0% | 13,665 | +1.4% | 0.02% | +9.1% |
CBOE | Sell | Cboe Global Markets Inc | $583,000 | +17.8% | 4,893 | -2.4% | 0.02% | +14.3% |
UCTT | Sell | Ultra Clean Holdings Inc | $571,000 | -18.9% | 10,633 | -12.4% | 0.02% | -20.0% |
ESGD | Buy | ISHARES ETFS/USAesg aw msci eafe | $587,000 | +9.7% | 7,427 | +5.4% | 0.02% | +4.3% |
BCC | Sell | Boise Cascade Co | $572,000 | -7.9% | 9,810 | -5.5% | 0.02% | -11.1% |
EOG | Sell | EOG Resources Inc | $585,000 | +6.0% | 7,004 | -7.9% | 0.02% | 0.0% |
CLS | Buy | Celestica Inc | $580,000 | +2.3% | 73,949 | +9.2% | 0.02% | -4.0% |
EME | EMCOR Group Inc | $569,000 | +9.8% | 4,620 | 0.0% | 0.02% | +9.1% | |
MEI | Sell | Methode Electronics Inc | $590,000 | +16.8% | 11,995 | -0.2% | 0.02% | +9.1% |
AOS | Sell | A O Smith Corp | $578,000 | +3.8% | 8,025 | -2.4% | 0.02% | 0.0% |
PDM | Buy | Piedmont Office Realty Trust I | $547,000 | +32.8% | 29,604 | +24.9% | 0.02% | +27.8% |
TROW | Sell | T Rowe Price Group Inc | $546,000 | +0.6% | 2,759 | -12.8% | 0.02% | 0.0% |
INSP | Inspire Medical Systems Inc | $551,000 | -6.6% | 2,850 | 0.0% | 0.02% | -11.5% | |
AX | Axos Financial Inc | $546,000 | -1.3% | 11,770 | 0.0% | 0.02% | -4.2% | |
WMB | Sell | Williams Cos Inc/The | $545,000 | -12.9% | 20,557 | -22.3% | 0.02% | -14.8% |
COOP | Sell | MR COOPER GROUP INC | $565,000 | -6.1% | 17,080 | -1.3% | 0.02% | -11.5% |
JACK | Jack in the Box Inc | $543,000 | +1.5% | 4,870 | 0.0% | 0.02% | 0.0% | |
REVG | Sell | American Industrial Partners | $550,000 | -18.5% | 35,027 | -0.6% | 0.02% | -20.7% |
VGT | Vanguard ETF/USAinf tech etf | $551,000 | +11.3% | 1,382 | 0.0% | 0.02% | +9.5% | |
WMS | Sell | Advanced Drainage Systems Inc | $544,000 | +4.8% | 4,665 | -7.0% | 0.02% | +4.5% |
TRTN | Buy | Triton International Ltdcl a | $565,000 | +13.2% | 10,790 | +19.0% | 0.02% | +4.5% |
TLT | New | BlackRock Fund Advisors20 yr tr bd etf | $565,000 | – | 3,914 | +100.0% | 0.02% | – |
PVH | Buy | PVH Corp | $559,000 | +29.7% | 5,200 | +27.4% | 0.02% | +21.1% |
Buy | PALO ALTO NETWORKSnote 0.750% 7/0 | $564,000 | +10.6% | 387,000 | +0.3% | 0.02% | +4.5% | |
HPP | Buy | Hudson Pacific Properties Inc | $556,000 | +12.1% | 19,977 | +9.2% | 0.02% | +9.5% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $526,000 | -15.3% | 1,902 | -11.9% | 0.02% | -18.5% |
WSO | Sell | WATSCO INC | $526,000 | +8.0% | 1,837 | -1.5% | 0.02% | +4.8% |
OTIS | Sell | Otis Worldwide Corp | $520,000 | +1.2% | 6,350 | -15.4% | 0.02% | 0.0% |
LAD | Sell | Lithia Motors Inccl a | $520,000 | -44.7% | 1,513 | -37.2% | 0.02% | -46.3% |
TTMI | Sell | TTM Technologies Inc | $534,000 | -9.6% | 37,348 | -8.4% | 0.02% | -15.4% |
SBUX | Sell | STARBUCKS CORP | $523,000 | -27.1% | 4,683 | -28.7% | 0.02% | -29.0% |
VIAC | New | ViacomCBS Inccl b | $520,000 | – | 11,519 | +100.0% | 0.02% | – |
POR | Buy | Portland General Electric Co | $522,000 | -2.8% | 11,317 | +0.1% | 0.02% | -4.3% |
SNX | Buy | SYNNEX Corp | $524,000 | +43.2% | 4,305 | +35.0% | 0.02% | +37.5% |
NUVA | NuVasive Inc | $532,000 | +3.3% | 7,850 | 0.0% | 0.02% | 0.0% | |
SYNH | Sell | SYNEOS HEALTH INCcl a | $540,000 | +6.7% | 6,032 | -9.6% | 0.02% | 0.0% |
GWW | Sell | WW Grainger Inc | $525,000 | +1.4% | 1,198 | -7.3% | 0.02% | 0.0% |
ARE | Sell | Alexandria Real Estate Equitie | $520,000 | -2.4% | 2,858 | -11.8% | 0.02% | -4.3% |
CASY | Casey's General Stores Inc | $535,000 | -10.1% | 2,750 | 0.0% | 0.02% | -15.4% | |
EBS | Sell | Emergent BioSolutions Inc | $539,000 | -37.8% | 8,552 | -8.3% | 0.02% | -42.1% |
IDA | Sell | IDACORP Inc | $531,000 | -17.4% | 5,444 | -15.4% | 0.02% | -21.4% |
SJM | Buy | SMUCKER(JM)CO | $522,000 | +115.7% | 4,034 | +111.5% | 0.02% | +120.0% |
DUK | Sell | DUKE ENERGY CORP | $517,000 | -17.1% | 5,240 | -18.9% | 0.02% | -22.2% |
CTSH | Sell | COGNIZANT TECHNOLOcl a | $516,000 | -17.8% | 7,453 | -7.4% | 0.02% | -22.2% |
SBRA | Buy | Sabra Health Care REIT Inc | $502,000 | +14.1% | 27,557 | +8.7% | 0.02% | +10.5% |
MTOR | Buy | Meritor Inc | $501,000 | +6.1% | 21,390 | +33.3% | 0.02% | +5.0% |
HII | Sell | Huntington Ingalls Industries | $497,000 | -8.0% | 2,357 | -10.1% | 0.02% | -8.7% |
FAF | First American Financial Corp | $498,000 | +10.2% | 7,980 | 0.0% | 0.02% | +5.0% | |
FIVE | Sell | Five Below Inc | $517,000 | -6.0% | 2,675 | -7.1% | 0.02% | -12.5% |
HWC | New | Hancock Whitney Corp | $518,000 | – | 11,660 | +100.0% | 0.02% | – |
NEU | NewMarket Corp | $499,000 | -15.3% | 1,550 | 0.0% | 0.02% | -16.0% | |
MGY | New | EnerVest Ltdcl a | $499,000 | – | 31,905 | +100.0% | 0.02% | – |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $495,000 | +5.5% | 4,285 | +3.1% | 0.02% | +5.0% |
EAT | Brinker International Inc | $505,000 | -12.9% | 8,160 | 0.0% | 0.02% | -16.0% | |
FUL | HB Fuller Co | $510,000 | +1.2% | 8,010 | 0.0% | 0.02% | -4.5% | |
KSU | Sell | Kansas City Southern | $513,000 | -48.8% | 1,809 | -52.3% | 0.02% | -51.2% |
BWXT | BWX Technologies Inc | $507,000 | -11.8% | 8,715 | 0.0% | 0.02% | -16.0% | |
GE | Sell | General Electric Co | $517,000 | -2.6% | 38,441 | -5.0% | 0.02% | -8.7% |
HPQ | Sell | HP Inc | $511,000 | -14.4% | 16,929 | -9.9% | 0.02% | -19.2% |
MET | Buy | MetLife Inc | $498,000 | +17.5% | 8,327 | +19.3% | 0.02% | +16.7% |
APAM | Artisan Partners Asset Managemcl a | $510,000 | -2.7% | 10,044 | 0.0% | 0.02% | -8.7% | |
PAG | Sell | Penske Automotive Group Inc | $507,000 | -34.2% | 6,712 | -30.2% | 0.02% | -36.4% |
BURL | Burlington Stores Inc | $507,000 | +7.6% | 1,575 | 0.0% | 0.02% | +5.0% | |
FNV | Sell | FRANCO-NEVADA CORP | $481,000 | +7.8% | 3,316 | -6.9% | 0.02% | +5.3% |
WM | Sell | WASTE MANAGEMENT | $471,000 | -16.0% | 3,366 | -22.5% | 0.02% | -16.7% |
COF | Sell | Capital One Financial Corp | $485,000 | -1.0% | 3,138 | -18.5% | 0.02% | -4.8% |
ACIW | Sell | ACI WORLDWIDE INC | $471,000 | -4.7% | 12,678 | -2.3% | 0.02% | -4.8% |
MUSA | New | Murphy USA Inc | $473,000 | – | 3,547 | +100.0% | 0.02% | – |
HMST | HomeStreet Inc | $482,000 | -7.5% | 11,820 | 0.0% | 0.02% | -13.0% | |
EA | Sell | ELECTRONIC ARTS | $494,000 | +6.2% | 3,431 | -0.1% | 0.02% | 0.0% |
VST | Sell | Vistra Corp | $490,000 | -9.1% | 26,408 | -13.4% | 0.02% | -13.0% |
SWKS | Buy | Skyworks Solutions Inc | $473,000 | +9.2% | 2,467 | +4.5% | 0.02% | +5.3% |
FLEX | Sell | FLEXTRONICS INTLord | $491,000 | -10.6% | 27,463 | -8.3% | 0.02% | -16.7% |
HBAN | New | Huntington Bancshares Inc/OH | $488,000 | – | 34,210 | +100.0% | 0.02% | – |
BAH | Booz Allen Hamilton Holding Cocl a | $484,000 | +5.7% | 5,683 | 0.0% | 0.02% | 0.0% | |
NARI | Inari Medical Inc | $485,000 | -12.8% | 5,200 | 0.0% | 0.02% | -16.7% | |
GTS | Triple-S Management Corpcl b | $486,000 | -14.4% | 21,831 | 0.0% | 0.02% | -20.0% | |
MBIN | New | Merchants Bancorp/INnone | $482,000 | – | 12,280 | +100.0% | 0.02% | – |
COR | Sell | CoreSite Realty Corp | $486,000 | +8.0% | 3,604 | -4.1% | 0.02% | +5.3% |
EPAC | Enerpac Tool Group Corp | $492,000 | +1.9% | 18,487 | 0.0% | 0.02% | -4.8% | |
SEE | Sell | Sealed Air Corp | $484,000 | +16.3% | 8,165 | -10.1% | 0.02% | +11.1% |
SO | Sell | Southern Co/The | $479,000 | -23.1% | 7,926 | -20.9% | 0.02% | -25.9% |
CTS | New | CTS Corpnone | $477,000 | – | 12,829 | +100.0% | 0.02% | – |
AVTR | Buy | Avantor Inc | $471,000 | +48.1% | 13,263 | +20.8% | 0.02% | +42.9% |
OSUR | Sell | OraSure Technologies Inc | $482,000 | -20.3% | 47,507 | -8.3% | 0.02% | -23.1% |
New | WESTERN DIGITAL CORPnote 1.500% 2/0 | $471,000 | – | 441,000 | +100.0% | 0.02% | – | |
KKR | KKR & Co Inc | $480,000 | +21.2% | 8,100 | 0.0% | 0.02% | +17.6% | |
CLX | Buy | Clorox Co/The | $460,000 | +44.2% | 2,560 | +54.6% | 0.02% | +35.7% |
FBHS | Sell | Fortune Brands Home & Security | $456,000 | -2.4% | 4,575 | -6.2% | 0.02% | -5.0% |
AAWW | Buy | Atlas Air Worldwide Holdings I | $466,000 | +14.8% | 6,835 | +1.7% | 0.02% | +5.6% |
MBUU | Sell | Malibu Boats Inc | $458,000 | -34.4% | 6,250 | -28.6% | 0.02% | -36.7% |
KEYS | Sell | Keysight Technologies Inc | $463,000 | +3.3% | 2,998 | -4.0% | 0.02% | 0.0% |
BP | BP PLCsponsored adr | $449,000 | +8.5% | 16,988 | 0.0% | 0.02% | +5.6% | |
HZO | MarineMax Inc | $463,000 | -1.1% | 9,490 | 0.0% | 0.02% | -5.0% | |
BHE | Benchmark Electronics Inc | $447,000 | -7.8% | 15,690 | 0.0% | 0.02% | -9.5% | |
CI | Sell | Cigna Corp | $461,000 | -19.7% | 1,946 | -18.1% | 0.02% | -24.0% |
CNA | Sell | Loews Corp | $463,000 | -15.7% | 10,168 | -17.4% | 0.02% | -20.8% |
CNNE | Cannae Holdings Inc | $470,000 | -14.4% | 13,847 | 0.0% | 0.02% | -20.8% | |
UVV | Buy | Universal Corp/VA | $460,000 | +5.5% | 8,075 | +9.3% | 0.02% | 0.0% |
IRWD | Ironwood Pharmaceuticals Inc | $447,000 | +15.2% | 34,730 | 0.0% | 0.02% | +11.8% | |
UBER | Buy | Uber Technologies Inc | $454,000 | +30.1% | 9,050 | +41.3% | 0.02% | +26.7% |
NSP | Sell | Insperity Inc | $453,000 | -31.5% | 5,015 | -36.5% | 0.02% | -34.5% |
HUN | Sell | Huntsman Corp | $452,000 | -8.7% | 17,050 | -0.8% | 0.02% | -9.5% |
PINC | Sell | Premier Inccl a | $466,000 | -4.9% | 13,386 | -7.6% | 0.02% | -9.5% |
XRAY | Sell | DENTSPLY SIRONA | $467,000 | -4.3% | 7,390 | -3.4% | 0.02% | -9.5% |
SKT | New | Tanger Factory Outlet Centers | $467,000 | – | 24,750 | +100.0% | 0.02% | – |
HOFT | Hooker Furniture Corp | $447,000 | -4.9% | 12,895 | 0.0% | 0.02% | -5.0% | |
DOW | Buy | Dow Inc | $463,000 | +14.9% | 7,320 | +16.1% | 0.02% | +11.8% |
FLR | Fluor Corp | $432,000 | -23.4% | 24,430 | 0.0% | 0.02% | -25.0% | |
XPO | Buy | XPO Logistics Inc | $437,000 | +17.2% | 3,123 | +3.3% | 0.02% | +12.5% |
SNA | Sell | Snap-on Inc | $433,000 | -9.0% | 1,938 | -6.2% | 0.02% | -14.3% |
CARR | Buy | CARRIER GLOBAL CORP | $439,000 | +38.1% | 9,031 | +20.0% | 0.02% | +28.6% |
Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $446,000 | -12.5% | 226,000 | -8.1% | 0.02% | -18.2% | |
CTXS | Sell | CITRIX SYSTEMS INC | $425,000 | -20.6% | 3,624 | -4.8% | 0.02% | -21.7% |
EVTC | EVERTEC Inc | $438,000 | +17.1% | 10,040 | 0.0% | 0.02% | +12.5% | |
UNF | UniFirst Corp/MA | $445,000 | +5.0% | 1,895 | 0.0% | 0.02% | 0.0% | |
ALL | Sell | Allstate Corp/The | $432,000 | -27.2% | 3,306 | -35.9% | 0.02% | -30.8% |
BC | Buy | Brunswick Corp/DE | $436,000 | +67.0% | 4,379 | +60.3% | 0.02% | +63.6% |
ALLO | Buy | Allogene Therapeutics Inc | $424,000 | +5.2% | 16,260 | +42.5% | 0.02% | +5.9% |
GSG | Sell | ISHARES S&P GSCIunit ben int | $426,000 | +8.4% | 26,466 | -5.9% | 0.02% | +5.9% |
EVBG | Everbridge Inc | $425,000 | +12.4% | 3,120 | 0.0% | 0.02% | +12.5% | |
TBI | Buy | TrueBlue Inc | $435,000 | +55.4% | 15,484 | +21.8% | 0.02% | +50.0% |
LXP | Lexington Realty Trust | $432,000 | +7.5% | 36,140 | 0.0% | 0.02% | +5.9% | |
STZ | Sell | Constellation Brands Inccl a | $441,000 | -8.7% | 1,888 | -10.8% | 0.02% | -14.3% |
SCSC | ScanSource Inc | $423,000 | -6.2% | 15,047 | 0.0% | 0.02% | -10.0% | |
PENN | Sell | Penn National Gaming Inc | $434,000 | -45.9% | 5,670 | -25.9% | 0.02% | -48.6% |
TPC | Tutor Perini Corp | $429,000 | -26.8% | 30,929 | 0.0% | 0.02% | -28.0% | |
VCYT | Veracyte Inc | $439,000 | -25.6% | 10,980 | 0.0% | 0.02% | -30.8% | |
BKH | Sell | Black Hills Corp | $428,000 | -18.6% | 6,514 | -17.4% | 0.02% | -21.7% |
NEX | Sell | NexTier Oilfield Solutions Inc | $430,000 | +13.8% | 90,359 | -11.1% | 0.02% | +12.5% |
BVS | New | Bioventus Incnone | $440,000 | – | 24,975 | +100.0% | 0.02% | – |
UMPQ | Umpqua Holdings Corp | $446,000 | +5.2% | 24,167 | 0.0% | 0.02% | 0.0% | |
D | Sell | DOMINION RES(VIR) | $439,000 | -8.9% | 5,960 | -5.9% | 0.02% | -14.3% |
BAX | Sell | BAXTER INTL INC | $439,000 | -4.6% | 5,450 | -0.0% | 0.02% | -10.0% |
MUR | Murphy Oil Corp | $429,000 | +42.1% | 18,433 | 0.0% | 0.02% | +38.5% | |
GLD | SPDR GOLD TRUST | $438,000 | +3.5% | 2,648 | 0.0% | 0.02% | 0.0% | |
INCY | Buy | Incyte Corp | $412,000 | +12.9% | 4,902 | +9.3% | 0.02% | +6.2% |
PSMT | PriceSmart Inc | $412,000 | -5.9% | 4,530 | 0.0% | 0.02% | -10.5% | |
GL | Sell | Globe Life Inc | $413,000 | -4.0% | 4,335 | -2.5% | 0.02% | -10.5% |
HST | Sell | Host Hotels & Resorts Inc | $405,000 | -8.8% | 23,656 | -10.2% | 0.02% | -10.5% |
HOPE | Hope Bancorp Inc | $407,000 | -5.8% | 28,698 | 0.0% | 0.02% | -10.5% | |
CARG | New | Cargurus Inc | $411,000 | – | 15,685 | +100.0% | 0.02% | – |
QLYS | Qualys Inc | $419,000 | -3.9% | 4,163 | 0.0% | 0.02% | -10.5% | |
VUG | Sell | Vanguard ETF/USAgrowth etf | $406,000 | -1.9% | 1,414 | -12.1% | 0.02% | -5.6% |
NTGR | NETGEAR Inc | $401,000 | -6.7% | 10,470 | 0.0% | 0.02% | -10.5% | |
BRKA | BERKSHIRE HATHAWAYcl a | $419,000 | +8.5% | 1 | 0.0% | 0.02% | 0.0% | |
MOGA | Moog Inccl a | $413,000 | +1.0% | 4,914 | 0.0% | 0.02% | -5.6% | |
HCA | Buy | HCA Healthcare Inc | $421,000 | +14.7% | 2,038 | +4.5% | 0.02% | +6.2% |
XEL | Sell | Xcel Energy Inc | $402,000 | -9.9% | 6,100 | -9.1% | 0.02% | -10.5% |
ARGO | Argo Group International Holdi | $405,000 | +3.1% | 7,816 | 0.0% | 0.02% | 0.0% | |
LIVN | LivaNova PLC | $416,000 | +14.0% | 4,950 | 0.0% | 0.02% | +6.2% | |
EMR | Sell | EMERSON ELECTRIC | $408,000 | -15.4% | 4,240 | -20.7% | 0.02% | -19.0% |
AOSL | Alpha & Omega Semiconductor Lt | $406,000 | -7.1% | 13,360 | 0.0% | 0.02% | -10.5% | |
OEC | Buy | Kinove Luxembourg Holdings 1 S | $416,000 | +4.5% | 21,929 | +8.7% | 0.02% | 0.0% |
Sell | WORKDAY INCnote 0.250%10/0 | $382,000 | -7.5% | 231,000 | -3.8% | 0.02% | -11.1% | |
MANT | ManTech International Corp/VAcl a | $374,000 | -0.5% | 4,323 | 0.0% | 0.02% | 0.0% | |
MU | Sell | Micron Technology Inc | $387,000 | -21.5% | 4,551 | -18.5% | 0.02% | -23.8% |
KAMN | Kaman Corp | $384,000 | -1.8% | 7,620 | 0.0% | 0.02% | -5.9% | |
NOV | New | NOV Incnone | $381,000 | – | 24,887 | +100.0% | 0.02% | – |
HAS | Sell | Hasbro Inc | $387,000 | -5.4% | 4,098 | -3.7% | 0.02% | -11.1% |
RGLD | New | Royal Gold Inc | $396,000 | – | 3,475 | +100.0% | 0.02% | – |
GGG | Buy | Graco Inc | $384,000 | +5.8% | 5,077 | +0.0% | 0.02% | 0.0% |
ETR | Sell | Entergy Corp | $382,000 | -33.6% | 3,834 | -33.7% | 0.02% | -36.0% |
Sell | SNAP INCnote 0.750% 8/0 | $397,000 | -27.4% | 132,000 | -43.1% | 0.02% | -33.3% | |
SWT | New | STANLEY BLACK & DECKER Iunit 11/15/2022 | $375,000 | – | 3,105 | +100.0% | 0.02% | – |
EBAY | Sell | EBAY INC | $388,000 | -2.8% | 5,526 | -15.1% | 0.02% | -5.9% |
SMCI | Buy | Super Micro Computer Inc | $390,000 | +2.9% | 11,085 | +14.1% | 0.02% | 0.0% |
COHU | Cohu Inc | $380,000 | -12.0% | 10,320 | 0.0% | 0.02% | -15.8% | |
UVSP | Univest Financial Corp | $386,000 | -7.9% | 14,644 | 0.0% | 0.02% | -11.1% | |
BSX | Sell | Boston Scientific Corp | $385,000 | -6.8% | 9,013 | -15.7% | 0.02% | -11.1% |
BIDU | Buy | Baidu Incspon adr rep a | $379,000 | +19.6% | 1,857 | +27.3% | 0.02% | +14.3% |
AUB | Atlantic Union Bankshares Corp | $397,000 | -5.7% | 10,960 | 0.0% | 0.02% | -11.1% | |
ABC | Sell | AmerisourceBergen Corp | $381,000 | -14.2% | 3,322 | -11.7% | 0.02% | -15.8% |
HELE | Buy | Helen of Troy Ltd | $388,000 | +12.1% | 1,702 | +3.5% | 0.02% | +6.7% |
Y | Alleghany Corp | $377,000 | +6.5% | 565 | 0.0% | 0.02% | +6.7% | |
Buy | LIVE NATION ENTERTAINMENnote 2.500% 3/1 | $391,000 | +20.3% | 280,000 | +20.2% | 0.02% | +14.3% | |
ATO | Sell | Atmos Energy Corp | $362,000 | -12.6% | 3,770 | -9.9% | 0.02% | -16.7% |
GCP | GCP Applied Technologies Inc | $357,000 | -5.3% | 15,350 | 0.0% | 0.02% | -6.2% | |
EQR | Buy | Equity Residentialsh ben int | $360,000 | +10.4% | 4,664 | +2.4% | 0.02% | +7.1% |
CNX | CNX Resources Corp | $358,000 | -7.3% | 26,230 | 0.0% | 0.02% | -11.8% | |
SPB | Spectrum Brands Holdings Inc | $372,000 | 0.0% | 4,376 | 0.0% | 0.02% | -6.2% | |
XLC | SSgA Funds Management Inc | $364,000 | +10.3% | 4,501 | 0.0% | 0.02% | +7.1% | |
UI | Ubiquiti Inc | $353,000 | +4.7% | 1,130 | 0.0% | 0.02% | 0.0% | |
Sell | SQUARE INCnote 0.500% 5/1 | $360,000 | -39.5% | 115,000 | -43.6% | 0.02% | -42.3% | |
ORI | Sell | Old Republic International Cor | $373,000 | +8.7% | 14,986 | -4.6% | 0.02% | 0.0% |
INFY | INFOSYS TECHNOLOGIsponsored adr | $373,000 | +13.4% | 17,574 | 0.0% | 0.02% | +7.1% | |
DD | Sell | DuPont de Nemours Inc | $371,000 | -1.9% | 4,804 | -1.6% | 0.02% | -6.2% |
FTCH | New | Farfetch Ltdord sh cl a | $354,000 | – | 7,035 | +100.0% | 0.02% | – |
MPAA | Motorcar Parts of America Inc | $354,000 | -0.3% | 15,765 | 0.0% | 0.02% | 0.0% | |
VRT | Buy | Vertiv Holdings Co | $364,000 | +42.7% | 13,347 | +5.0% | 0.02% | +36.4% |
STOR | Sell | STORE Capital Corp | $352,000 | -49.6% | 10,205 | -51.1% | 0.02% | -50.0% |
ALXN | Sell | Alexion Pharmaceuticals Inc | $351,000 | -11.6% | 1,908 | -26.5% | 0.02% | -11.8% |
PRFZ | Invesco Capital Management LLCftse rafi 1500 | $368,000 | +5.7% | 1,971 | 0.0% | 0.02% | 0.0% | |
COO | Sell | Cooper Cos Inc/The | $369,000 | -3.4% | 932 | -6.3% | 0.02% | -11.8% |
EPRT | New | Essential Properties Realty Tr | $352,000 | – | 13,019 | +100.0% | 0.02% | – |
OTTR | Otter Tail Corp | $354,000 | +5.7% | 7,260 | 0.0% | 0.02% | +7.1% | |
GHC | Graham Holdings Co | $368,000 | +12.9% | 580 | 0.0% | 0.02% | +7.1% | |
DRE | Sell | DUKE REALTY CORP | $365,000 | +11.3% | 7,712 | -1.2% | 0.02% | +7.1% |
Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $363,000 | -25.5% | 191,000 | -18.7% | 0.02% | -28.6% | |
TRS | TriMas Corp | $327,000 | 0.0% | 10,776 | 0.0% | 0.01% | 0.0% | |
CMI | Sell | CUMMINS INC | $330,000 | -44.4% | 1,352 | -41.0% | 0.01% | -46.2% |
PXD | Sell | Pioneer Natural Resources Co | $344,000 | -9.7% | 2,115 | -11.9% | 0.01% | -12.5% |
FOXA | Sell | Fox Corp | $331,000 | +1.2% | 8,930 | -1.4% | 0.01% | 0.0% |
Buy | SHOPIFY INCnote 0.125%11/0 | $345,000 | +18.6% | 265,000 | +3.9% | 0.01% | +7.7% | |
ROK | Sell | ROCKWELL AUTOMATION | $349,000 | -3.6% | 1,220 | -10.5% | 0.01% | -12.5% |
RNR | Sell | RenaissanceRe Holdings Ltd | $345,000 | -20.1% | 2,319 | -14.0% | 0.01% | -26.3% |
NCLH | Sell | Norwegian Cruise Line Holdings | $328,000 | +3.1% | 11,164 | -3.2% | 0.01% | 0.0% |
ARES CAPITAL CORPnote 3.750% 2/0 | $335,000 | +1.5% | 321,000 | 0.0% | 0.01% | 0.0% | ||
AVB | Sell | AvalonBay Communities Inc | $345,000 | +4.5% | 1,651 | -7.7% | 0.01% | 0.0% |
Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $334,000 | -27.7% | 150,000 | -26.1% | 0.01% | -30.0% | |
WWD | Woodward Inc | $349,000 | +1.7% | 2,840 | 0.0% | 0.01% | -6.7% | |
AVNT | Avient Corp | $331,000 | +3.8% | 6,740 | 0.0% | 0.01% | 0.0% | |
KEY | Sell | KeyCorp | $339,000 | -3.4% | 16,430 | -6.4% | 0.01% | -6.7% |
BJ | Buy | BJ's Wholesale Club Holdings I | $337,000 | +47.2% | 7,095 | +39.1% | 0.01% | +40.0% |
EFV | ISHARESeafe value etf | $331,000 | +1.2% | 6,409 | 0.0% | 0.01% | 0.0% | |
SUM | Buy | Summit Materials Inccl a | $342,000 | +59.8% | 9,808 | +28.5% | 0.01% | +55.6% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $334,000 | -15.4% | 12,676 | -14.7% | 0.01% | -17.6% |
DOV | Sell | Dover Corp | $343,000 | -6.3% | 2,276 | -14.8% | 0.01% | -12.5% |
TPR | Buy | Tapestry Inc | $338,000 | +27.5% | 7,764 | +20.6% | 0.01% | +27.3% |
PFGC | Buy | Performance Food Group Co | $344,000 | +0.3% | 7,095 | +19.2% | 0.01% | -6.7% |
DRH | DiamondRock Hospitality Co | $344,000 | -5.8% | 35,469 | 0.0% | 0.01% | -12.5% | |
SYKE | Sell | Sykes Enterprises Inc | $306,000 | -41.9% | 5,700 | -52.3% | 0.01% | -43.5% |
LKQ | Buy | LKQ Corp | $318,000 | +27.2% | 6,467 | +9.3% | 0.01% | +18.2% |
RHnote 6/1 | $307,000 | +13.3% | 88,000 | 0.0% | 0.01% | +8.3% | ||
TPL | New | Texas Pacific Land Corpnone | $320,000 | – | 200 | +100.0% | 0.01% | – |
LPLA | Buy | LPL FINL HLDGS INC | $317,000 | +10.1% | 2,346 | +15.7% | 0.01% | +8.3% |
ZNGA | Sell | Zynga Inccl a | $303,000 | +1.0% | 28,537 | -2.8% | 0.01% | 0.0% |
CTLT | Buy | Catalent Inc | $308,000 | +4.8% | 2,848 | +2.1% | 0.01% | 0.0% |
LEG | Sell | Leggett & Platt Inc | $305,000 | +13.0% | 5,892 | -0.4% | 0.01% | +8.3% |
Sell | TESLA INCnote 2.000% 5/1 | $306,000 | -59.3% | 28,000 | -60.0% | 0.01% | -60.6% | |
CHH | Sell | Choice Hotels International In | $304,000 | -34.1% | 2,560 | -40.4% | 0.01% | -35.0% |
MTZ | Sell | MasTec Inc | $317,000 | -12.4% | 2,992 | -22.6% | 0.01% | -18.8% |
SNY | Sanofisponsored adr | $324,000 | +6.2% | 6,160 | 0.0% | 0.01% | 0.0% | |
EQNR | New | Kingdom of Norway Ministry ofsponsored adr | $313,000 | – | 14,743 | +100.0% | 0.01% | – |
BMAR | Innovator ETF Trusts&p 500 buffer | $320,000 | +5.6% | 9,740 | 0.0% | 0.01% | 0.0% | |
VTV | Sell | Vanguard ETF/USAvalue etf | $303,000 | -12.9% | 2,203 | -16.6% | 0.01% | -13.3% |
XLV | SELECT SECTOR SPDRsbi healthcare | $308,000 | +8.1% | 2,442 | 0.0% | 0.01% | +8.3% | |
Buy | TERADYNE INCnote 1.250%12/1 | $313,000 | +23.2% | 74,000 | +12.1% | 0.01% | +18.2% | |
PAHC | New | Phibro Animal Health Corp | $325,000 | – | 11,238 | +100.0% | 0.01% | – |
MLHR | New | Herman Miller Inc | $307,000 | – | 6,523 | +100.0% | 0.01% | – |
DHS | Buy | WISDOMTREE ETFS/USAus high dividend | $318,000 | +14.4% | 4,062 | +11.5% | 0.01% | +8.3% |
SWX | Southwest Gas Holdings Inc/New | $325,000 | -3.6% | 4,910 | 0.0% | 0.01% | -13.3% | |
STT | Sell | State Street Corp | $287,000 | -7.7% | 3,485 | -5.9% | 0.01% | -7.7% |
XLY | SELECT SECTOR SPDRsbi cons discr | $293,000 | +6.2% | 1,641 | 0.0% | 0.01% | 0.0% | |
DVAX | Sell | Dynavax Technologies Corp | $291,000 | -6.7% | 29,525 | -7.1% | 0.01% | -7.7% |
TSM | Sell | TSMCsponsored ads | $301,000 | -21.6% | 2,507 | -22.7% | 0.01% | -29.4% |
DORM | Dorman Products Inc | $285,000 | +1.1% | 2,748 | 0.0% | 0.01% | 0.0% | |
DFS | Sell | DISCOVER FINL SVCS | $288,000 | -1.7% | 2,436 | -20.9% | 0.01% | -7.7% |
CCI | Sell | Crown Castle International Cor | $294,000 | -13.0% | 1,507 | -23.3% | 0.01% | -20.0% |
PRI | Sell | Primerica Inc | $299,000 | +0.7% | 1,955 | -2.6% | 0.01% | -7.7% |
Sell | CONMED CORPnote 2.625% 2/0 | $293,000 | -15.6% | 182,000 | -18.0% | 0.01% | -20.0% | |
Buy | CLEVELAND-CLIFFS INCdbcv 1.500% 1/1 | $290,000 | +20.8% | 104,000 | +13.0% | 0.01% | +20.0% | |
IDV | Buy | BlackRock Fund Advisorsintl sel div etf | $291,000 | +21.8% | 8,985 | +18.5% | 0.01% | +20.0% |
CP | Buy | CAN PACIFIC RYS | $298,000 | +0.3% | 3,871 | +394.4% | 0.01% | -7.7% |
CDNS | Sell | Cadence Design Systems Inc | $282,000 | -32.5% | 2,065 | -32.3% | 0.01% | -33.3% |
OLLI | Ollie's Bargain Outlet Holding | $281,000 | -3.1% | 3,335 | 0.0% | 0.01% | -7.7% | |
VFH | VANGUARDfinancials etf | $290,000 | +7.0% | 3,206 | 0.0% | 0.01% | 0.0% | |
NDAQ | Sell | Nasdaq Inc | $282,000 | +17.5% | 1,599 | -1.8% | 0.01% | +20.0% |
MTH | New | Meritage Homes Corp | $285,000 | – | 3,028 | +100.0% | 0.01% | – |
LAMR | Sell | Lamar Advertising Cocl a | $285,000 | -2.7% | 2,730 | -12.4% | 0.01% | -7.7% |
ETN | Sell | Eaton Corp PLC | $291,000 | -13.6% | 1,968 | -19.3% | 0.01% | -20.0% |
ICLR | Sell | ICON PLC | $286,000 | +4.4% | 1,381 | -0.9% | 0.01% | 0.0% |
FTI | Buy | TechnipFMC PLC | $279,000 | +57.6% | 30,863 | +34.4% | 0.01% | +50.0% |
MMC | Sell | MARSH & MCLENNAN | $292,000 | -10.4% | 2,076 | -22.5% | 0.01% | -14.3% |
Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $296,000 | -1.0% | 224,000 | +2.3% | 0.01% | -7.7% | |
GSIE | New | Goldman Sachs Asset Management LPactivebeta int | $282,000 | – | 8,053 | +100.0% | 0.01% | – |
NOC | Sell | NORTHROP GRUMMAN | $254,000 | -11.2% | 699 | -20.7% | 0.01% | -8.3% |
APTV | Sell | Aptiv PLC | $267,000 | -81.2% | 1,694 | -83.6% | 0.01% | -82.3% |
ECL | Sell | ECOLAB INC | $273,000 | -20.9% | 1,322 | -17.9% | 0.01% | -26.7% |
PEG | Sell | Public Service Enterprise Grou | $264,000 | -12.3% | 4,425 | -11.5% | 0.01% | -15.4% |
WPM | New | Wheaton Precious Metals Corp | $275,000 | – | 6,246 | +100.0% | 0.01% | – |
VTR | New | Ventas Inc | $272,000 | – | 4,774 | +100.0% | 0.01% | – |
MTDR | New | Matador Resources Co | $270,000 | – | 7,485 | +100.0% | 0.01% | – |
CME | Sell | CME Group Inc | $262,000 | -16.3% | 1,233 | -19.6% | 0.01% | -21.4% |
TMUS | Sell | T-Mobile US Inc | $270,000 | -39.2% | 1,865 | -47.3% | 0.01% | -42.1% |
LSI | Sell | Life Storage Inc | $260,000 | +6.6% | 2,418 | -14.8% | 0.01% | 0.0% |
DCI | Donaldson Co Inc | $274,000 | +9.2% | 4,315 | 0.0% | 0.01% | 0.0% | |
Sell | LUMENTUM HOLDINGS INCnote 0.500%12/1 | $264,000 | -29.8% | 245,000 | -24.1% | 0.01% | -31.2% | |
HAE | Sell | Haemonetics Corp | $263,000 | -64.1% | 3,955 | -40.1% | 0.01% | -65.6% |
JPST | Sell | JP Morgan ETFs/USAultra shrt inc | $276,000 | -44.4% | 5,438 | -44.3% | 0.01% | -47.6% |
WSFS | WSFS Financial Corp | $270,000 | -6.9% | 5,812 | 0.0% | 0.01% | -15.4% | |
MKC | Sell | MCCORMICK & CO INC | $266,000 | -9.8% | 3,014 | -8.8% | 0.01% | -15.4% |
NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $264,000 | -1.1% | 5,390 | 0.0% | 0.01% | -8.3% | |
VLO | Sell | Valero Energy Corp | $259,000 | -5.1% | 3,318 | -13.1% | 0.01% | -8.3% |
LAZ | Sell | Lazard Ltd | $241,000 | -13.9% | 5,320 | -17.3% | 0.01% | -16.7% |
PATK | Buy | Patrick Industries Inc | $253,000 | +7.2% | 3,465 | +24.9% | 0.01% | 0.0% |
TSN | Buy | Tyson Foods Inccl a | $250,000 | +15.7% | 3,392 | +16.6% | 0.01% | +11.1% |
HPE | Sell | Hewlett Packard Enterprise Co | $233,000 | -17.1% | 16,000 | -10.3% | 0.01% | -16.7% |
TRU | New | TransUnion | $244,000 | – | 2,225 | +100.0% | 0.01% | – |
VIG | VANGUARD ETF/USAdiv app etf | $243,000 | +5.2% | 1,572 | 0.0% | 0.01% | 0.0% | |
LEN | Sell | LENNAR CORPcl a | $234,000 | -24.3% | 2,356 | -22.7% | 0.01% | -23.1% |
ENB | Sell | ENBRIDGE INC | $238,000 | -1.2% | 5,937 | -10.3% | 0.01% | 0.0% |
LIBERTY MEDIA CORPnote 1.000% 1/3 | $232,000 | +6.9% | 171,000 | 0.0% | 0.01% | +11.1% | ||
SHV | ISHARESshort treas bd | $249,000 | -0.4% | 2,258 | 0.0% | 0.01% | -9.1% | |
SU | New | SUNCOR ENERGY INC | $249,000 | – | 10,386 | +100.0% | 0.01% | – |
Sell | OKTA INCnote 0.125% 9/0 | $239,000 | -14.0% | 166,000 | -19.4% | 0.01% | -16.7% | |
SLV | Buy | ISHARESishares | $235,000 | +14.1% | 9,682 | +6.6% | 0.01% | +11.1% |
IHAK | BlackRock Fund Advisorscybersecurity | $235,000 | +13.0% | 5,440 | 0.0% | 0.01% | +11.1% | |
BLK | Sell | BlackRock Inc | $230,000 | -53.0% | 263 | -59.5% | 0.01% | -52.4% |
MTD | Sell | Mettler-Toledo International I | $237,000 | +4.9% | 171 | -12.8% | 0.01% | 0.0% |
AWK | Sell | American Water Works Co Inc | $252,000 | -56.5% | 1,636 | -57.7% | 0.01% | -60.0% |
STLD | Sell | Steel Dynamics Inc | $246,000 | -28.7% | 4,135 | -39.1% | 0.01% | -33.3% |
CLVT | New | Clarivate PLC | $234,000 | – | 8,486 | +100.0% | 0.01% | – |
UDR | Buy | UDR Inc | $230,000 | +12.7% | 4,702 | +1.4% | 0.01% | +11.1% |
WAL | Sell | Western Alliance Bancorp | $219,000 | -30.3% | 2,360 | -28.9% | 0.01% | -35.7% |
IUSV | Sell | BlackRock Fund Advisorscore s&p us vlu | $210,000 | -0.5% | 2,925 | -4.5% | 0.01% | 0.0% |
EL | Sell | Estee Lauder Cos Inc/Thecl a | $221,000 | -20.8% | 695 | -27.6% | 0.01% | -25.0% |
MAT | New | MATTEL INC | $216,000 | – | 10,756 | +100.0% | 0.01% | – |
GPI | Sell | GROUP 1 AUTOMOTIVE | $207,000 | -4.6% | 1,340 | -2.8% | 0.01% | 0.0% |
DRQ | Sell | Dril-Quip Inc | $226,000 | -9.6% | 6,691 | -11.0% | 0.01% | -18.2% |
ENR | Energizer Holdings Inc | $228,000 | -9.5% | 5,300 | 0.0% | 0.01% | -18.2% | |
EVER | Link Ventures LLLP | $229,000 | -9.8% | 7,000 | 0.0% | 0.01% | -18.2% | |
ARES | New | Ares Management Corpnone | $208,000 | – | 3,265 | +100.0% | 0.01% | – |
SONY | New | Sony Group Corpsponsored adr | $210,000 | – | 2,160 | +100.0% | 0.01% | – |
CRSP | New | CRISPR Therapeutics AGnamen akt | $213,000 | – | 1,315 | +100.0% | 0.01% | – |
UFPI | Sell | UFP INDUSTRIES INC | $219,000 | -27.7% | 2,948 | -26.1% | 0.01% | -30.8% |
MRC | Buy | MRC Global Inc | $224,000 | +65.9% | 23,870 | +59.7% | 0.01% | +50.0% |
ACC | New | American Campus Communities In | $214,000 | – | 4,580 | +100.0% | 0.01% | – |
XLI | SSgA Funds Management Incsbi int-inds | $214,000 | +3.9% | 2,092 | 0.0% | 0.01% | 0.0% | |
NXST | Sell | Nexstar Media Group Inccl a | $219,000 | +2.3% | 1,478 | -2.8% | 0.01% | 0.0% |
NEM | Sell | NEWMONT MINING CP | $222,000 | -74.4% | 3,501 | -75.7% | 0.01% | -76.3% |
GFL | New | GFL Environmental Inc | $209,000 | – | 6,534 | +100.0% | 0.01% | – |
HSIC | Sell | Henry Schein Inc | $214,000 | -1.8% | 2,880 | -8.4% | 0.01% | 0.0% |
IWF | ISHARES/USArus 1000 grw etf | $223,000 | +11.5% | 823 | 0.0% | 0.01% | 0.0% | |
ED | Buy | Consolidated Edison Inc | $217,000 | 0.0% | 3,024 | +4.6% | 0.01% | 0.0% |
XYL | Sell | Xylem Inc/NY | $226,000 | +2.3% | 1,880 | -10.9% | 0.01% | -10.0% |
GOLD | New | BARRICK GOLD CORP | $228,000 | – | 11,028 | +100.0% | 0.01% | – |
Sell | INSULET CORPnote 0.375% 9/0 | $212,000 | -18.1% | 156,000 | -20.0% | 0.01% | -18.2% | |
WAYFAIR INCnote 1.125%11/0 | $222,000 | 0.0% | 81,000 | 0.0% | 0.01% | -10.0% | ||
USFD | New | US Foods Holding Corp | $209,000 | – | 5,450 | +100.0% | 0.01% | – |
RPM | New | RPM INTERNATIONAL | $202,000 | – | 2,280 | +100.0% | 0.01% | – |
New | RINGCENTRAL INCnone | $187,000 | – | 169,000 | +100.0% | 0.01% | – | |
JBL | New | JABIL CIRCUIT INC | $202,000 | – | 3,480 | +100.0% | 0.01% | – |
Buy | PEBBLEBROOK HOTEL TRUSTnote 1.750%12/1 | $191,000 | +27.3% | 168,000 | +31.2% | 0.01% | +33.3% | |
MMP | Sell | Magellan Midstream Partners LP | $201,000 | -6.5% | 4,105 | -17.3% | 0.01% | -11.1% |
CPT | New | Camden Property Trustsh ben int | $201,000 | – | 1,513 | +100.0% | 0.01% | – |
MRTN | Sell | Marten Transport Ltd | $182,000 | -5.2% | 11,012 | -2.7% | 0.01% | 0.0% |
LGIH | Sell | LGI Homes Inc | $205,000 | -34.7% | 1,266 | -39.8% | 0.01% | -42.9% |
PHYS | New | Sprott Asset Management LP/Canunit | $161,000 | – | 11,500 | +100.0% | 0.01% | – |
Sell | SYNAPTICS INCnote 0.500% 6/1 | $179,000 | -40.7% | 85,000 | -48.2% | 0.01% | -46.2% | |
Buy | MICROCHIP TECHNOLOGY INCnote 0.125%11/1 | $180,000 | +39.5% | 160,000 | +45.5% | 0.01% | +16.7% | |
TWITTER INCnote 0.250% 6/1 | $158,000 | +3.3% | 115,000 | 0.0% | 0.01% | 0.0% | ||
II-VI INCnote 0.250% 9/0 | $136,000 | +3.8% | 86,000 | 0.0% | 0.01% | 0.0% | ||
KBR INCnote 2.500%11/0 | $133,000 | -0.7% | 85,000 | 0.0% | 0.01% | 0.0% | ||
AMERICAN AIRLINES GROUPnote 6.500% 7/0 | $140,000 | -8.5% | 89,000 | 0.0% | 0.01% | -14.3% | ||
LIBERTY MEDIA CORPnote 1.375%10/1 | $138,000 | +4.5% | 104,000 | 0.0% | 0.01% | 0.0% | ||
Buy | HELIX ENERGY SOLUTIONSnote 6.750% 2/1 | $133,000 | +47.8% | 109,000 | +39.7% | 0.01% | +50.0% | |
New | HALOZYME THERAPEUTICS INnone | $146,000 | – | 75,000 | +100.0% | 0.01% | – | |
Sell | GUESS INCnote 2.000% 4/1 | $133,000 | -13.1% | 107,000 | -20.1% | 0.01% | -14.3% | |
PROSPECT CAPITAL CORPnote 6.375% 3/0 | $128,000 | 0.0% | 119,000 | 0.0% | 0.01% | -16.7% | ||
Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $127,000 | -56.8% | 36,000 | -59.1% | 0.01% | -61.5% | |
New | MONGODB INCnone | $117,000 | – | 65,000 | +100.0% | 0.01% | – | |
SAN | Banco Santander SAadr | $111,000 | +13.3% | 28,543 | 0.0% | 0.01% | +25.0% | |
FTI CONSULTING INCnote 2.000% 8/1 | $124,000 | -2.4% | 87,000 | 0.0% | 0.01% | 0.0% | ||
FIREEYE INCnote 0.875% 6/0 | $123,000 | 0.0% | 109,000 | 0.0% | 0.01% | 0.0% | ||
New | SUMMIT HOTEL PPTYS INCnone | $122,000 | – | 118,000 | +100.0% | 0.01% | – | |
New | APELLIS PHARMACEUTICALSnone | $129,000 | – | 70,000 | +100.0% | 0.01% | – | |
New | CENTENNIAL RESOURCE DEV INCnone | $105,000 | – | 80,000 | +100.0% | 0.00% | – | |
Sell | REPLIGEN CORPnote 0.375% 7/1 | $90,000 | -36.6% | 50,000 | -38.3% | 0.00% | -33.3% | |
HANNON ARMSTRONG SUSTAINnote 8/1 | $98,000 | -2.0% | 80,000 | 0.0% | 0.00% | 0.0% | ||
PATRICK INDUSTRIES INCdbcv 1.000% 2/0 | $90,000 | -7.2% | 83,000 | 0.0% | 0.00% | 0.0% | ||
New | REVANCE THERAPEUTICS INCnone | $101,000 | – | 87,000 | +100.0% | 0.00% | – | |
PURE STORAGE INCnote 0.125% 4/1 | $91,000 | -5.2% | 87,000 | 0.0% | 0.00% | 0.0% | ||
New | NEOGENOMICS INCnone | $107,000 | – | 110,000 | +100.0% | 0.00% | – | |
New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $107,000 | – | 76,000 | +100.0% | 0.00% | – | |
New | NOVAVAX INCnone | $103,000 | – | 58,000 | +100.0% | 0.00% | – | |
New | SMART GLOBAL HOLDINGS INnone | $107,000 | – | 78,000 | +100.0% | 0.00% | – | |
New | NUVASIVE INCnone | $98,000 | – | 99,000 | +100.0% | 0.00% | – | |
SERVICENOW INCnote 6/0 | $102,000 | +9.7% | 25,000 | 0.0% | 0.00% | 0.0% | ||
New | UNITED STATES STEEL CORPnone | $93,000 | – | 46,000 | +100.0% | 0.00% | – | |
HERCULES CAPITAL INCdbcv 4.375% 2/0 | $101,000 | +4.1% | 95,000 | 0.0% | 0.00% | 0.0% | ||
Sell | PENN NATL GAMING INCnote 2.750% 5/1 | $70,000 | -71.3% | 21,000 | -61.1% | 0.00% | -72.7% | |
Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $81,000 | +35.0% | 62,000 | +24.0% | 0.00% | 0.0% | |
SAILPOINT TECH HOLDINGSnote 0.125% 9/1 | $79,000 | +1.3% | 42,000 | 0.0% | 0.00% | 0.0% | ||
BLACKLINE INCnote 0.125% 8/0 | $75,000 | +1.4% | 47,000 | 0.0% | 0.00% | 0.0% | ||
New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $66,000 | – | 60,000 | +100.0% | 0.00% | – | |
ITUB | Sell | Itau Unibanco Holding SAspon adr rep pfd | $82,000 | -1.2% | 13,590 | -19.3% | 0.00% | -25.0% |
BLACKROCK CAPITAL INVESTnote 5.000% 6/1 | $76,000 | +1.3% | 75,000 | 0.0% | 0.00% | 0.0% | ||
INVITAE CORPnote 2.000% 9/0 | $70,000 | -10.3% | 52,000 | 0.0% | 0.00% | 0.0% | ||
Sell | MERITOR INCnote 3.250%10/1 | $64,000 | -73.8% | 60,000 | -71.2% | 0.00% | -72.7% | |
New | GRANITE CONSTRUCTION INCnone | $61,000 | – | 42,000 | +100.0% | 0.00% | – | |
DEXCOM INCnote 0.750%12/0 | $73,000 | +17.7% | 28,000 | 0.0% | 0.00% | 0.0% | ||
New | AKAMAI TECHNOLOGIES INCnone | $81,000 | – | 70,000 | +100.0% | 0.00% | – | |
GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $41,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
MUFG | MITSUBISHI UFJ FINsponsored ads | $58,000 | 0.0% | 10,756 | 0.0% | 0.00% | -33.3% | |
SPLUNK INCnote 0.500% 9/1 | $54,000 | +1.9% | 46,000 | 0.0% | 0.00% | 0.0% | ||
New | INTEGRA LIFESCIENCES HLDGS Cnone | $60,000 | – | 54,000 | +100.0% | 0.00% | – | |
New | GREEN PLAINS INCnone | $51,000 | – | 40,000 | +100.0% | 0.00% | – | |
Exit | CREE INCnote 0.875% 9/0 | $0 | – | -22,000 | -100.0% | -0.00% | – | |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -11,619 | -100.0% | -0.00% | – |
Exit | WINNEBAGO INDUSTRIESnone | $0 | – | -47,000 | -100.0% | -0.00% | – | |
Exit | COWEN INCnone | $0 | – | -49,000 | -100.0% | -0.00% | – | |
Exit | GOSSAMER BIO INCnone | $0 | – | -125,000 | -100.0% | -0.01% | – | |
SVC | Exit | Service Properties Trust | $0 | – | -11,530 | -100.0% | -0.01% | – |
Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -52,000 | -100.0% | -0.01% | – | |
MDLZ | Exit | Kraft Foods Inccl a | $0 | – | -3,494 | -100.0% | -0.01% | – |
EXC | Exit | Exelon Corp | $0 | – | -4,931 | -100.0% | -0.01% | – |
KHC | Exit | Kraft Heinz Co/The | $0 | – | -5,350 | -100.0% | -0.01% | – |
Exit | SPIRIT AIRLINES INCnote 4.750% 5/1 | $0 | – | -70,000 | -100.0% | -0.01% | – | |
RE | Exit | Everest Re Group Ltd | $0 | – | -826 | -100.0% | -0.01% | – |
CSGS | Exit | CSG Systems International Inc | $0 | – | -5,009 | -100.0% | -0.01% | – |
CAR | Exit | Avis Budget Group Inc | $0 | – | -3,278 | -100.0% | -0.01% | – |
BERY | Exit | Berry Global Group Inc | $0 | – | -3,626 | -100.0% | -0.01% | – |
EWJ | Exit | BlackRock Fund Advisorsmsci jpn etf new | $0 | – | -3,500 | -100.0% | -0.01% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -3,708 | -100.0% | -0.01% | – |
BX | Exit | Blackstone Group Inc/Thenone | $0 | – | -3,120 | -100.0% | -0.01% | – |
FBC | Exit | Flagstar Bancorp Inc | $0 | – | -5,059 | -100.0% | -0.01% | – |
CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -1,227 | -100.0% | -0.01% | – |
NUE | Exit | Nucor Corp | $0 | – | -2,835 | -100.0% | -0.01% | – |
BYD | Exit | Boyd Gaming Corp | $0 | – | -3,736 | -100.0% | -0.01% | – |
GIS | Exit | General Mills Inc | $0 | – | -3,900 | -100.0% | -0.01% | – |
NXPI | Exit | NXP Semiconductors NV | $0 | – | -1,245 | -100.0% | -0.01% | – |
Exit | PINDUODUO INCnone | $0 | – | -236,000 | -100.0% | -0.01% | – | |
CASS | Exit | Cass Information Systems Inc | $0 | – | -5,499 | -100.0% | -0.01% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -4,311 | -100.0% | -0.01% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,559 | -100.0% | -0.01% | – |
Exit | NUANCE COMMUNICATIONSdbcv 1.000%12/1 | $0 | – | -144,000 | -100.0% | -0.01% | – | |
DPZ | Exit | Domino's Pizza Inc | $0 | – | -813 | -100.0% | -0.01% | – |
FCVT | Exit | First Trust ETFs/USAnone | $0 | – | -6,000 | -100.0% | -0.01% | – |
Exit | NOVELLUS SYSTEMS INCnote 2.625% 5/1 | $0 | – | -17,000 | -100.0% | -0.01% | – | |
Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -72,000 | -100.0% | -0.02% | – | |
TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -3,990 | -100.0% | -0.02% | – |
UTMD | Exit | Utah Medical Products Inc | $0 | – | -3,930 | -100.0% | -0.02% | – |
GSY | Exit | Invesco Capital Management LLCultra shrt dur | $0 | – | -7,460 | -100.0% | -0.02% | – |
FHI | Exit | Federated Hermes Inccl b | $0 | – | -11,480 | -100.0% | -0.02% | – |
WHD | Exit | Cactus Inccl a | $0 | – | -12,160 | -100.0% | -0.02% | – |
IRM | Exit | Iron Mountain Inc | $0 | – | -10,713 | -100.0% | -0.02% | – |
PBP | Exit | Invesco Capital Management LLCs&p500 buy wrt | $0 | – | -18,014 | -100.0% | -0.02% | – |
NEE | Exit | NEXTERA ENERGY | $0 | – | -5,260 | -100.0% | -0.02% | – |
VGSH | Exit | VANGUARD GROUP INC/THEshort term treas | $0 | – | -7,045 | -100.0% | -0.02% | – |
BGS | Exit | B&G Foods Inc | $0 | – | -14,050 | -100.0% | -0.02% | – |
GATX | Exit | GATX Corp | $0 | – | -4,988 | -100.0% | -0.02% | – |
CDK | Exit | CDK Global Inc | $0 | – | -9,044 | -100.0% | -0.02% | – |
RDFN | Exit | Redfin Corp | $0 | – | -7,350 | -100.0% | -0.02% | – |
Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -370,000 | -100.0% | -0.02% | – | |
ABMD | Exit | ABIOMED Inc | $0 | – | -1,861 | -100.0% | -0.03% | – |
PFSI | Exit | PennyMac Financial Services In | $0 | – | -9,155 | -100.0% | -0.03% | – |
TCF | Exit | TCF Financial Corp | $0 | – | -13,108 | -100.0% | -0.03% | – |
VCSH | Exit | VANGUARD ETF/USAshrt trm corp bd | $0 | – | -9,739 | -100.0% | -0.04% | – |
TDOC | Exit | Teladoc Health Inc | $0 | – | -4,455 | -100.0% | -0.04% | – |
MRVL | Exit | MARVELL TECH GROUPord | $0 | – | -16,909 | -100.0% | -0.04% | – |
PINS | Exit | Pinterest Inccl a | $0 | – | -11,445 | -100.0% | -0.04% | – |
MNST | Exit | Monster Beverage Corp | $0 | – | -9,829 | -100.0% | -0.04% | – |
DT | Exit | Dynatrace Inc | $0 | – | -20,255 | -100.0% | -0.04% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -61,291 | -100.0% | -0.04% | – |
LULU | Exit | Lululemon Athletica Inc | $0 | – | -3,886 | -100.0% | -0.05% | – |
MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -2,557 | -100.0% | -0.06% | – |
NET | Exit | Cloudflare Inc | $0 | – | -18,930 | -100.0% | -0.06% | – |
FDN | Exit | FIRST TRUST ADVISORS LPdj internt idx | $0 | – | -6,323 | -100.0% | -0.06% | – |
IAC | Exit | IAC/InterActiveCorp | $0 | – | -6,487 | -100.0% | -0.06% | – |
CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -17,005 | -100.0% | -0.06% | – |
Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -162,000 | -100.0% | -0.06% | – | |
VB | Exit | Vanguard ETF/USAsmall cp etf | $0 | – | -9,678 | -100.0% | -0.09% | – |
SPLG | Exit | SSgA Funds Management Incportfolio s&p500 | $0 | – | -49,000 | -100.0% | -0.10% | – |
SCHX | Exit | Charles Schwab Investment Management Incus lrg cap etf | $0 | – | -35,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-08
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.