$2.44 Billion is the total value of FIRST HAWAIIAN BANK's 1313 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHAREScore s&p500 etf | $556,104,000 | +2.1% | 1,290,803 | +1.9% | 22.78% | +0.9% |
SPY | Sell | SSgA Funds Management Inctr unit | $177,133,000 | -1.3% | 412,763 | -1.6% | 7.26% | -2.5% |
IEFA | Buy | ISHAREScore msci eafe | $120,227,000 | +2.0% | 1,619,222 | +2.8% | 4.92% | +0.8% |
IVW | Sell | ISHARESs&p 500 grwt etf | $54,019,000 | -0.7% | 730,879 | -2.3% | 2.21% | -1.9% |
IVE | Buy | ISHARESs&p 500 val etf | $51,901,000 | -1.3% | 356,904 | +0.2% | 2.13% | -2.5% |
IJH | Buy | Voya Investments LLCcore s&p mcp etf | $51,442,000 | +1.4% | 195,543 | +3.5% | 2.11% | +0.1% |
AGG | Buy | iShares ETFs/USAcore us aggbd et | $42,731,000 | +4.8% | 372,130 | +5.2% | 1.75% | +3.5% |
MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $39,162,000 | -8.1% | 81,440 | -6.1% | 1.60% | -9.2% |
VYMI | Buy | Vanguard ETF/USAintl high etf | $28,701,000 | +0.2% | 434,529 | +3.1% | 1.18% | -1.0% |
AAPL | Sell | Apple Inc | $26,636,000 | +1.7% | 188,240 | -1.5% | 1.09% | +0.6% |
VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $26,514,000 | +9.6% | 504,261 | +9.2% | 1.09% | +8.3% |
QEFA | Buy | State Street ETF/USAmsci eafe strtgc | $26,119,000 | +3.3% | 347,552 | +4.0% | 1.07% | +2.1% |
MSFT | Buy | MICROSOFT CORP | $25,662,000 | +4.4% | 91,029 | +0.4% | 1.05% | +3.1% |
EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $24,147,000 | -2.4% | 309,535 | -1.3% | 0.99% | -3.6% |
IJR | Buy | Voya Investments LLCcore s&p scp etf | $23,490,000 | -1.2% | 215,134 | +2.2% | 0.96% | -2.4% |
IWM | Buy | ISHARESrussell 2000 etf | $20,627,000 | -4.6% | 94,297 | +0.0% | 0.84% | -5.7% |
VYM | Buy | VANGUARD WHITEHALLhigh div yld | $19,142,000 | +2.3% | 185,213 | +3.7% | 0.78% | +1.0% |
USMV | Sell | BlackRock Fund Advisorsmsci usa min vol | $19,026,000 | -33.7% | 258,856 | -33.6% | 0.78% | -34.5% |
IXUS | Sell | Voya Investments LLCcore msci total | $17,211,000 | -3.8% | 242,403 | -0.7% | 0.70% | -5.0% |
AMZN | Buy | Amazon.com Inc | $15,243,000 | -2.2% | 4,640 | +2.4% | 0.62% | -3.4% |
SPGM | SSgA Funds Management Incportfli msci gbl | $15,093,000 | -1.4% | 275,707 | 0.0% | 0.62% | -2.7% | |
VV | Sell | Vanguard Group Inc/Thelarge cap etf | $14,798,000 | -0.3% | 73,651 | -0.4% | 0.61% | -1.5% |
QUS | Buy | State Street ETF/USAmsci usa strtgic | $14,077,000 | +2.3% | 118,013 | +2.4% | 0.58% | +1.1% |
VTI | Buy | Vanguard ETF/USAtotal stk mkt | $13,508,000 | +248.7% | 60,829 | +249.9% | 0.55% | +243.5% |
BSV | Buy | VANGUARD GROUPshort trm bond | $13,400,000 | +7.1% | 163,528 | +7.4% | 0.55% | +5.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $13,301,000 | +6.8% | 4,975 | -2.5% | 0.54% | +5.6% |
ITOT | Voya Investments LLCcore s&p ttl stk | $12,394,000 | -0.4% | 125,978 | 0.0% | 0.51% | -1.6% | |
FB | Buy | Facebook Inccl a | $11,871,000 | -2.1% | 34,978 | +0.3% | 0.49% | -3.4% |
IWB | Buy | BlackRock Fund Advisorsrus 1000 etf | $10,617,000 | +3.6% | 43,925 | +3.7% | 0.44% | +2.4% |
VTV | Buy | Vanguard ETF/USAvalue etf | $10,081,000 | +3227.1% | 74,469 | +3280.3% | 0.41% | +3076.9% |
DON | Buy | WISDOMTREE ASSET MANAGEMENT INCus midcap divid | $9,466,000 | +0.9% | 228,375 | +2.2% | 0.39% | -0.3% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $9,443,000 | -2.0% | 34,597 | -0.2% | 0.39% | -3.0% |
SPYD | Buy | SSgA Funds Management Incprtflo s&p500 hi | $8,917,000 | -2.3% | 227,938 | +0.2% | 0.36% | -3.4% |
IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $8,874,000 | -3.9% | 112,058 | -1.8% | 0.36% | -5.2% |
JPM | Buy | JPMorgan Chase & Co | $8,745,000 | +5.4% | 53,428 | +0.2% | 0.36% | +4.1% |
IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $8,692,000 | -4.8% | 84,350 | -2.7% | 0.36% | -6.1% |
BOH | Sell | Bank of Hawaii Corp | $8,545,000 | -4.7% | 103,992 | -2.3% | 0.35% | -5.9% |
VXUS | Sell | VANGUARD ETF/USAvg tl intl stk f | $8,143,000 | -8.8% | 128,717 | -5.4% | 0.33% | -9.7% |
PYPL | Buy | PayPal Holdings Inc | $7,971,000 | -3.5% | 30,630 | +8.1% | 0.33% | -5.0% |
GOOG | Buy | Alphabet Inccap stk cl c | $7,702,000 | +12.2% | 2,890 | +5.5% | 0.32% | +10.5% |
SDY | SSGA Funds Management Incs&p divid etf | $6,566,000 | -3.9% | 55,856 | 0.0% | 0.27% | -4.9% | |
ADBE | Buy | Adobe Inc | $6,481,000 | -0.8% | 11,257 | +1.0% | 0.26% | -2.2% |
VONV | VANGUARD ETF/USAvng rus1000val | $6,336,000 | -1.3% | 92,216 | 0.0% | 0.26% | -2.3% | |
BAC | Sell | BK OF AMERICA CORP | $6,266,000 | +2.3% | 147,612 | -0.6% | 0.26% | +1.2% |
SCHH | Sell | Schwab ETFs/USAus reit etf | $6,094,000 | -1.0% | 133,403 | -0.7% | 0.25% | -2.0% |
BNDX | Buy | VANGUARD GROUP INC/THEintl bd idx etf | $5,851,000 | +4.1% | 102,725 | +4.4% | 0.24% | +3.0% |
MA | Buy | MASTERCARD INCcl a | $5,843,000 | -1.0% | 16,805 | +3.9% | 0.24% | -2.4% |
UNH | Buy | UnitedHealth Group Inc | $5,802,000 | -1.4% | 14,850 | +1.0% | 0.24% | -2.5% |
CMCSA | Buy | Comcast Corpcl a | $5,593,000 | -0.4% | 99,985 | +1.5% | 0.23% | -1.7% |
DIS | Buy | Walt Disney Co/The | $5,503,000 | -2.8% | 32,530 | +1.0% | 0.22% | -4.3% |
NVDA | Buy | NVIDIA Corp | $5,440,000 | +3.9% | 26,261 | +301.2% | 0.22% | +2.8% |
MATX | Sell | Matson Inc | $5,326,000 | +26.0% | 65,989 | -0.1% | 0.22% | +24.6% |
ABBV | Buy | AbbVie Inc | $5,287,000 | -2.8% | 49,012 | +1.5% | 0.22% | -3.6% |
TMO | Buy | Thermo Fisher Scientific Inc | $5,240,000 | +20.8% | 9,171 | +6.6% | 0.22% | +19.4% |
HMC | Buy | HONDA MOTOR CO | $5,241,000 | -4.6% | 170,856 | +0.0% | 0.22% | -5.7% |
CVX | Buy | Chevron Corp | $5,095,000 | +4.4% | 50,217 | +7.8% | 0.21% | +3.5% |
IJS | Sell | ISHARESsp smcp600vl etf | $5,021,000 | -8.7% | 49,879 | -4.4% | 0.21% | -9.6% |
GVI | Buy | Voya Investments LLCintrm gov cr etf | $5,040,000 | +72.5% | 43,779 | +73.3% | 0.21% | +70.2% |
QCOM | Buy | QUALCOMM INC | $5,007,000 | -8.0% | 38,819 | +2.0% | 0.20% | -9.3% |
IWD | Buy | ISHARES TRUSTrus 1000 val etf | $4,955,000 | +0.5% | 31,658 | +1.9% | 0.20% | -0.5% |
VOO | Buy | VANGUARD | $4,930,000 | +8.1% | 12,499 | +7.9% | 0.20% | +6.9% |
V | Buy | VISA INC | $4,873,000 | +0.6% | 21,878 | +5.6% | 0.20% | -0.5% |
HD | Sell | Home Depot Inc/The | $4,853,000 | -3.0% | 14,784 | -5.7% | 0.20% | -3.9% |
MS | Sell | MORGAN STANLEY | $4,733,000 | -6.4% | 48,643 | -11.8% | 0.19% | -7.6% |
IJT | Sell | ISHARES/USAs&p sml 600 gwt | $4,743,000 | -5.5% | 36,477 | -3.6% | 0.19% | -6.7% |
JNJ | Buy | Johnson & Johnson | $4,682,000 | +0.6% | 28,992 | +2.6% | 0.19% | -0.5% |
ABT | Sell | Abbott Laboratories | $4,640,000 | -22.2% | 39,277 | -23.7% | 0.19% | -23.1% |
IEMG | Buy | iShares ETFs/USAcore msci emkt | $4,384,000 | -6.6% | 70,988 | +1.3% | 0.18% | -7.7% |
IWV | Sell | Voya Investments LLCrussell 3000 etf | $4,315,000 | -8.3% | 16,932 | -8.0% | 0.18% | -9.2% |
Buy | SOUTHWEST AIRLINES COnote 1.250% 5/0 | $4,296,000 | +10.8% | 2,876,000 | +12.3% | 0.18% | +9.3% | |
ACWX | Sell | iShares ETFs/USAmsci acwi ex us | $4,253,000 | -10.9% | 76,760 | -7.5% | 0.17% | -12.1% |
UNP | Sell | Union Pacific Corp | $4,195,000 | -16.1% | 21,400 | -5.9% | 0.17% | -16.9% |
ISRG | Buy | Intuitive Surgical Inc | $4,146,000 | +10.6% | 4,171 | +2.3% | 0.17% | +9.7% |
INTU | Sell | Intuit Inc | $4,144,000 | +7.4% | 7,680 | -2.4% | 0.17% | +6.2% |
CRM | Buy | SALESFORCE.COM INC | $4,124,000 | +11.5% | 15,204 | +0.4% | 0.17% | +10.5% |
ISTB | Buy | BlackRock Fund Advisorscore 1 5 yr usd | $4,118,000 | +8.3% | 80,640 | +8.7% | 0.17% | +7.0% |
AXP | Buy | AMER EXPRESS CO | $4,122,000 | +1.9% | 24,601 | +0.4% | 0.17% | +0.6% |
VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $4,094,000 | -8.8% | 81,868 | -1.0% | 0.17% | -9.7% |
IQV | Sell | IQVIA Holdings Inc | $4,018,000 | -2.5% | 16,770 | -1.4% | 0.16% | -3.5% |
EPAM | Sell | EPAM Systems Inc | $3,968,000 | +3.3% | 6,955 | -7.5% | 0.16% | +2.5% |
FPE | Buy | First Trust Advisors LPpfd secs inc etf | $3,980,000 | +29.3% | 193,748 | +29.6% | 0.16% | +27.3% |
DHR | Sell | Danaher Corp | $3,785,000 | +8.7% | 12,431 | -4.2% | 0.16% | +7.6% |
HZNP | Buy | HORIZON THERAPEUTICS PLC | $3,658,000 | +106.4% | 33,399 | +76.6% | 0.15% | +105.5% |
USRT | Cohen & Steers Capital Management Inccre u s reit etf | $3,602,000 | +0.5% | 61,417 | 0.0% | 0.15% | -0.7% | |
SUB | Sell | BlackRock Fund Advisorsshrt nat mun etf | $3,588,000 | -1.6% | 33,355 | -1.4% | 0.15% | -2.6% |
CDW | Sell | CDW Corp/DE | $3,599,000 | +3.3% | 19,773 | -0.9% | 0.15% | +2.1% |
ZTS | Buy | Pfizer Inccl a | $3,538,000 | +4.8% | 18,223 | +0.6% | 0.14% | +3.6% |
MPWR | Sell | Monolithic Power Systems Inc | $3,480,000 | +29.4% | 7,180 | -0.3% | 0.14% | +28.8% |
BOND | Buy | Pacific Investment Management Co LLCactive bd etf | $3,473,000 | +11.6% | 31,414 | +12.0% | 0.14% | +10.1% |
PGX | Buy | Invesco Capital Management LLCpfd etf | $3,436,000 | +6.2% | 228,565 | +8.2% | 0.14% | +5.2% |
BR | Buy | BROADRIDGE FIN SOL | $3,405,000 | +24.5% | 20,435 | +20.7% | 0.14% | +23.0% |
NKE | Buy | NIKE INCcl b | $3,404,000 | +19.2% | 23,443 | +26.8% | 0.14% | +17.8% |
FTSL | Buy | First Trust Advisors LPsenior ln fd | $3,268,000 | +3.6% | 68,300 | +4.0% | 0.13% | +2.3% |
GS | Sell | GOLDMAN SACHS GRP | $3,214,000 | -0.7% | 8,502 | -0.3% | 0.13% | -1.5% |
IWO | BlackRock Fund Advisorsrus 2000 grw etf | $3,192,000 | -5.8% | 10,874 | 0.0% | 0.13% | -7.1% | |
New | PIONEER NATURAL RESOURCEnone | $3,202,000 | – | 1,984,000 | +100.0% | 0.13% | – | |
ORCL | Sell | ORACLE CORP | $3,177,000 | +7.8% | 36,464 | -3.7% | 0.13% | +6.6% |
BMY | Buy | BRISTOL-MYRS SQUIB | $3,140,000 | -7.2% | 53,073 | +4.8% | 0.13% | -7.9% |
PGR | Buy | PROGRESSIVE CP(OH) | $3,099,000 | +9.7% | 34,285 | +19.2% | 0.13% | +8.5% |
CVS | Buy | CVS Health Corp | $3,071,000 | +2.3% | 36,186 | +0.6% | 0.13% | +1.6% |
SHOP | Buy | SHOPIFY INCcl a | $3,065,000 | -1.8% | 2,261 | +5.8% | 0.13% | -2.3% |
MCD | Sell | MCDONALD'S CORP | $3,085,000 | +3.2% | 12,793 | -1.1% | 0.13% | +1.6% |
PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $3,061,000 | -27.9% | 78,873 | -27.0% | 0.12% | -29.0% |
ACN | Sell | ACCENTURE | $2,999,000 | -2.6% | 9,374 | -10.3% | 0.12% | -3.9% |
SCHA | Charles Schwab Investment Management Incus sml cap etf | $2,966,000 | -3.9% | 29,623 | 0.0% | 0.12% | -5.5% | |
VZ | Sell | VERIZON COMMUN | $2,962,000 | -13.9% | 54,837 | -10.7% | 0.12% | -15.4% |
SCHM | Charles Schwab Investment Management Incus mid-cap etf | $2,939,000 | -2.1% | 38,342 | 0.0% | 0.12% | -3.2% | |
AVGO | Buy | Broadcom Inc | $2,822,000 | +2.8% | 5,821 | +1.1% | 0.12% | +1.8% |
IYW | Buy | ISHARESu.s. tech etf | $2,843,000 | +47.9% | 28,072 | +45.2% | 0.12% | +45.0% |
ADSK | Sell | Autodesk Inc | $2,830,000 | -4.3% | 9,925 | -2.0% | 0.12% | -5.7% |
TT | Sell | Trane Technologies PLC | $2,798,000 | -6.6% | 16,208 | -0.4% | 0.12% | -7.3% |
FISV | Buy | FISERV INC | $2,806,000 | +10.7% | 25,859 | +9.1% | 0.12% | +9.5% |
CRL | Sell | Charles River Laboratories Int | $2,800,000 | -16.2% | 6,785 | -24.9% | 0.12% | -17.3% |
TXN | Buy | TEXAS INSTRUMENTS | $2,793,000 | +1.2% | 14,532 | +1.3% | 0.11% | 0.0% |
TGT | Sell | Target Corp | $2,757,000 | -10.6% | 12,052 | -5.5% | 0.11% | -11.7% |
AVY | Sell | AVERY DENNISON CORP | $2,758,000 | -8.9% | 13,310 | -7.6% | 0.11% | -9.6% |
TTD | Buy | Trade Desk Inc/The | $2,729,000 | +21.1% | 38,818 | +33.2% | 0.11% | +20.4% |
AMD | Sell | ADVANCED MICRO DEV | $2,745,000 | -2.8% | 26,678 | -11.3% | 0.11% | -4.3% |
APH | Sell | Amphenol Corpcl a | $2,700,000 | -29.1% | 36,868 | -33.8% | 0.11% | -29.7% |
WDAY | Sell | Workday Inccl a | $2,683,000 | +4.4% | 10,736 | -0.2% | 0.11% | +2.8% |
GNRC | Buy | Generac Holdings Inc | $2,641,000 | +18.4% | 6,464 | +20.3% | 0.11% | +17.4% |
AZO | Sell | AutoZone Inc | $2,607,000 | +11.8% | 1,535 | -1.8% | 0.11% | +10.3% |
VNQ | Sell | VANGUARDreal estate etf | $2,571,000 | -0.7% | 25,257 | -0.7% | 0.10% | -1.9% |
SPGI | Buy | S&P Global Inc | $2,571,000 | +4.9% | 6,052 | +1.3% | 0.10% | +2.9% |
PEP | Sell | PEPSICO INC | $2,533,000 | -4.2% | 16,841 | -5.7% | 0.10% | -5.5% |
COP | Sell | CONOCOPHILLIPS | $2,537,000 | +10.2% | 37,435 | -1.0% | 0.10% | +9.5% |
TSLA | Buy | Tesla Inc | $2,517,000 | +16.1% | 3,245 | +1.7% | 0.10% | +14.4% |
AMAT | Sell | APPLIED MATERIALS | $2,520,000 | -13.1% | 19,581 | -3.8% | 0.10% | -14.2% |
ASML | Buy | ASML HOLDING NV | $2,485,000 | +13.1% | 3,335 | +4.8% | 0.10% | +12.1% |
TJX | Buy | TJX Cos Inc/The | $2,488,000 | -1.4% | 37,717 | +0.8% | 0.10% | -2.9% |
NFLX | Buy | NETFLIX INC | $2,484,000 | +57.2% | 4,071 | +36.1% | 0.10% | +54.5% |
SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $2,455,000 | -7.3% | 80,549 | 0.0% | 0.10% | -8.2% | |
ODFL | Sell | Old Dominion Freight Line Inc | $2,411,000 | +8.5% | 8,428 | -3.7% | 0.10% | +7.6% |
ALEX | Sell | Alexander & Baldwin Investment | $2,401,000 | +27.6% | 102,423 | -0.3% | 0.10% | +25.6% |
VXF | Sell | Vanguard Group Inc/Theextend mkt etf | $2,398,000 | -3.7% | 13,152 | -0.4% | 0.10% | -4.9% |
BKNG | Sell | Booking Holdings Inc | $2,369,000 | -4.6% | 998 | -12.1% | 0.10% | -5.8% |
AJG | Buy | Arthur J Gallagher & Co | $2,372,000 | +6.7% | 15,959 | +0.5% | 0.10% | +5.4% |
AMGN | Sell | Amgen Inc | $2,337,000 | -13.5% | 10,986 | -0.9% | 0.10% | -14.3% |
URI | Buy | United Rentals Inc | $2,331,000 | +10.6% | 6,643 | +0.5% | 0.10% | +9.2% |
USB | Sell | US BANCORP | $2,326,000 | +4.2% | 39,139 | -0.1% | 0.10% | +2.2% |
J | Buy | JACOBS ENG GROUP | $2,291,000 | +30.2% | 17,289 | +31.0% | 0.09% | +28.8% |
New | BOOKING HOLDINGS INCnone | $2,267,000 | – | 1,544,000 | +100.0% | 0.09% | – | |
IDXX | Sell | IDEXX Laboratories Inc | $2,238,000 | -2.1% | 3,599 | -0.6% | 0.09% | -3.2% |
DOCU | Buy | DocuSign Inc | $2,240,000 | +56.3% | 8,703 | +69.8% | 0.09% | +55.9% |
MPC | Sell | Marathon Petroleum Corp | $2,176,000 | +1.9% | 35,209 | -0.3% | 0.09% | 0.0% |
IT | Buy | GARTNER INC | $2,162,000 | +146.5% | 7,115 | +96.4% | 0.09% | +147.2% |
NOW | Sell | ServiceNow Inc | $2,173,000 | +7.3% | 3,492 | -5.3% | 0.09% | +6.0% |
NVR | NVR Inc | $2,148,000 | -3.6% | 448 | 0.0% | 0.09% | -4.3% | |
SNPS | Sell | Synopsys Inc | $2,131,000 | +4.5% | 7,116 | -3.7% | 0.09% | +2.4% |
WFC | Buy | WELLS FARGO & CO | $2,121,000 | +8.2% | 45,701 | +5.6% | 0.09% | +7.4% |
LBRDK | Liberty Broadband Corp | $2,114,000 | -0.6% | 12,243 | 0.0% | 0.09% | -1.1% | |
PFE | Sell | Pfizer Inc | $2,090,000 | +9.4% | 48,591 | -0.4% | 0.09% | +8.9% |
MSCI | Sell | MSCI Inc | $2,109,000 | -10.7% | 3,468 | -21.7% | 0.09% | -12.2% |
ADI | Buy | ANALOG DEVICES INC | $2,073,000 | +189.9% | 12,381 | +198.1% | 0.08% | +183.3% |
LLY | Buy | Eli Lilly & Co | $2,068,000 | +100.2% | 8,947 | +98.9% | 0.08% | +97.7% |
ALLY | Buy | Ally Financial Inc | $2,060,000 | +23.4% | 40,359 | +20.5% | 0.08% | +21.7% |
CSCO | Sell | CISCO SYSTEMS | $1,999,000 | +0.2% | 36,735 | -2.4% | 0.08% | -1.2% |
DHI | Sell | DR HORTON INC | $2,007,000 | -7.6% | 23,897 | -0.6% | 0.08% | -8.9% |
SYY | Buy | Sysco Corp | $1,971,000 | +11.8% | 25,115 | +10.8% | 0.08% | +11.0% |
HON | Buy | Honeywell International Inc | $1,978,000 | +3.6% | 9,317 | +7.1% | 0.08% | +2.5% |
RTX | Buy | Raytheon Technologies Corp | $1,954,000 | +2.0% | 22,728 | +1.2% | 0.08% | +1.3% |
CFG | Sell | Citizens Financial Group Inc | $1,957,000 | +2.2% | 41,648 | -0.3% | 0.08% | +1.3% |
SCHW | Buy | Charles Schwab Corp/The | $1,920,000 | +0.4% | 26,359 | +0.3% | 0.08% | 0.0% |
MUB | Buy | ISHARES/USAnational mun etf | $1,896,000 | +149.1% | 16,327 | +151.6% | 0.08% | +143.8% |
PWR | Sell | Quanta Services Inc | $1,910,000 | +25.4% | 16,784 | -0.1% | 0.08% | +23.8% |
XOM | Buy | Exxon Mobil Corp | $1,882,000 | -3.7% | 31,998 | +3.3% | 0.08% | -4.9% |
MKL | Markel Corp | $1,885,000 | +0.7% | 1,577 | 0.0% | 0.08% | -1.3% | |
ANTM | Sell | Anthem Inc | $1,834,000 | -12.0% | 4,918 | -10.0% | 0.08% | -12.8% |
MCHP | Buy | Microchip Technology Inc | $1,836,000 | +44.1% | 11,960 | +40.6% | 0.08% | +41.5% |
QRVO | Buy | Qorvo Inc | $1,809,000 | -14.2% | 10,818 | +0.4% | 0.07% | -14.9% |
AIG | Sell | AMER INTL GRP | $1,805,000 | +13.4% | 32,876 | -1.7% | 0.07% | +12.1% |
SSNC | Sell | SS&C Technologies Holdings Inc | $1,785,000 | -4.3% | 25,730 | -0.6% | 0.07% | -5.2% |
VEA | Buy | Vanguard Group Inc/Theftse dev mkt etf | $1,792,000 | +8.3% | 35,475 | +10.4% | 0.07% | +5.8% |
ROKU | Buy | Roku Inc | $1,747,000 | -30.6% | 5,575 | +1.6% | 0.07% | -30.8% |
CBRE | Sell | CBRE Group Inccl a | $1,750,000 | +12.1% | 17,968 | -1.4% | 0.07% | +10.8% |
SUI | Buy | Sun Communities Inc | $1,750,000 | +8.2% | 9,457 | +0.2% | 0.07% | +7.5% |
QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $1,763,000 | -1.0% | 4,926 | -1.9% | 0.07% | -2.7% |
SPEM | SSGA FUNDS MANAGEMENT INCportfolio emg mk | $1,722,000 | -6.5% | 40,489 | 0.0% | 0.07% | -6.6% | |
ON | Buy | ON Semiconductor Corp | $1,702,000 | +35.7% | 37,191 | +13.5% | 0.07% | +34.6% |
AME | Buy | AMETEK Inc | $1,714,000 | +4.4% | 13,824 | +12.4% | 0.07% | +2.9% |
LMBS | Sell | First Trust Advisors LPfst low oppt eft | $1,709,000 | -36.3% | 33,787 | -35.9% | 0.07% | -36.9% |
RH | Sell | RH | $1,697,000 | -10.5% | 2,544 | -8.9% | 0.07% | -11.4% |
A | Sell | AGILENT TECHS INC | $1,709,000 | +6.0% | 10,852 | -0.6% | 0.07% | +4.5% |
SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $1,682,000 | +0.1% | 26,873 | 0.0% | 0.07% | -1.4% | |
T | Sell | AT&T INC | $1,689,000 | -7.1% | 62,520 | -1.0% | 0.07% | -8.0% |
HE | Sell | Hawaiian Electric Industries I | $1,680,000 | -5.6% | 41,142 | -2.3% | 0.07% | -6.8% |
SHYG | Buy | BlackRock Fund Advisors0-5yr hi yl cp | $1,648,000 | +7.4% | 36,076 | +8.3% | 0.07% | +6.2% |
AMP | Sell | Ameriprise Financial Inc | $1,667,000 | -2.3% | 6,312 | -7.9% | 0.07% | -4.2% |
HEFA | Sell | BLACKROCK FUND ADVISORShdg msci eafe | $1,659,000 | -9.2% | 48,261 | -8.5% | 0.07% | -10.5% |
ALGN | Sell | Align Technology Inc | $1,640,000 | +8.8% | 2,465 | -0.1% | 0.07% | +6.3% |
SYK | Buy | Stryker Corp | $1,645,000 | +2.9% | 6,236 | +1.3% | 0.07% | +1.5% |
ROST | Sell | Ross Stores Inc | $1,627,000 | -14.1% | 14,946 | -2.1% | 0.07% | -14.1% |
ANGL | Buy | Van Eck Associates Corpfallen angel hg | $1,601,000 | +8.0% | 48,437 | +7.5% | 0.07% | +8.2% |
PG | Sell | Procter & Gamble Co/The | $1,610,000 | +2.4% | 11,515 | -1.1% | 0.07% | +1.5% |
LUV | Sell | SOUTHWEST AIRLINES | $1,619,000 | -13.6% | 31,485 | -10.7% | 0.07% | -15.4% |
FIW | New | FIRST TRUST/ETFSnone | $1,579,000 | – | 18,550 | +100.0% | 0.06% | – |
SRE | Sell | SEMPRA ENERGY | $1,580,000 | -4.8% | 12,491 | -0.3% | 0.06% | -5.8% |
DLR | Sell | Digital Realty Trust Inc | $1,580,000 | -15.9% | 10,938 | -12.4% | 0.06% | -16.7% |
CMG | Sell | Chipotle Mexican Grill Inc | $1,581,000 | +11.6% | 870 | -4.8% | 0.06% | +10.2% |
WMT | Buy | Walmart Inc | $1,597,000 | +5.3% | 11,458 | +6.5% | 0.06% | +3.2% |
SPG | Buy | SIMON PROP GROUP | $1,571,000 | +2.1% | 12,088 | +2.5% | 0.06% | 0.0% |
MAS | Buy | Masco Corp | $1,548,000 | +18.9% | 27,864 | +26.1% | 0.06% | +16.7% |
TEAM | Sell | Atlassian Corp PLCcl a | $1,539,000 | +12.8% | 3,931 | -26.0% | 0.06% | +10.5% |
LSXMK | Liberty Media Corp | $1,503,000 | +2.3% | 31,665 | 0.0% | 0.06% | +1.6% | |
CB | Sell | CHUBB LIMITED COM | $1,490,000 | +1.4% | 8,590 | -7.1% | 0.06% | 0.0% |
IBM | Buy | INTL BUSINESS MCHN | $1,486,000 | +0.7% | 10,699 | +6.3% | 0.06% | 0.0% |
RDSA | Buy | Royal Dutch Shell PLCspons adr a | $1,499,000 | +43.9% | 33,614 | +30.3% | 0.06% | +41.9% |
LMT | Sell | Lockheed Martin Corp | $1,469,000 | -9.4% | 4,257 | -0.7% | 0.06% | -10.4% |
TDG | Buy | TRANSDIGM INC | $1,458,000 | +2.6% | 2,335 | +6.4% | 0.06% | +1.7% |
BLL | Buy | BALL CORP | $1,460,000 | +29.1% | 16,222 | +16.2% | 0.06% | +27.7% |
TIP | Sell | ISHARES TRUSTtips bd etf | $1,469,000 | -1.3% | 11,506 | -1.0% | 0.06% | -3.2% |
DECK | Deckers Outdoor Corp | $1,434,000 | -6.2% | 3,980 | 0.0% | 0.06% | -6.3% | |
XLE | Sell | SELECT SECTOR SPDRenergy | $1,447,000 | -9.1% | 27,768 | -6.0% | 0.06% | -10.6% |
EW | Sell | Edwards Lifesciences Corp | $1,445,000 | +9.3% | 12,761 | -0.0% | 0.06% | +7.3% |
EQIX | Buy | EQUINIX INC | $1,452,000 | -1.4% | 1,838 | +0.2% | 0.06% | -3.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,439,000 | +8.1% | 2,378 | -0.2% | 0.06% | +7.3% |
AKAM | Sell | Akamai Technologies Inc | $1,415,000 | -29.1% | 13,528 | -21.0% | 0.06% | -30.1% |
ULTA | Ulta Beauty Inc | $1,423,000 | +4.4% | 3,943 | 0.0% | 0.06% | +1.8% | |
PM | Sell | PHILIP MORRIS INTL | $1,405,000 | -4.5% | 14,827 | -0.1% | 0.06% | -4.9% |
MCK | Buy | McKesson Corp | $1,414,000 | +4.8% | 7,093 | +0.6% | 0.06% | +3.6% |
EEM | ISHARES TRmsci emg mkt etf | $1,423,000 | -8.7% | 28,246 | 0.0% | 0.06% | -10.8% | |
TEL | Buy | TE Connectivity Ltd | $1,401,000 | +2.9% | 10,211 | +1.4% | 0.06% | +1.8% |
LITE | Sell | Lumentum Holdings Inc | $1,380,000 | +1.5% | 16,515 | -0.3% | 0.06% | +1.8% |
GLW | Sell | CORNING INC | $1,391,000 | -13.8% | 38,107 | -3.4% | 0.06% | -14.9% |
MSI | Sell | MOTOROLA INC | $1,366,000 | +2.0% | 5,882 | -4.7% | 0.06% | 0.0% |
PH | Sell | PARKER-HANNIFIN | $1,374,000 | -9.0% | 4,912 | -0.1% | 0.06% | -11.1% |
THG | Hanover Insurance Group Inc/Th | $1,372,000 | -4.5% | 10,588 | 0.0% | 0.06% | -6.7% | |
SYF | Buy | SYNCHRONY FINANCIAL | $1,355,000 | +3.4% | 27,710 | +2.5% | 0.06% | +3.7% |
AMT | Buy | American Tower Corp | $1,365,000 | -1.6% | 5,145 | +0.2% | 0.06% | -3.4% |
GRMN | Garmin Ltd | $1,373,000 | +7.5% | 8,832 | 0.0% | 0.06% | +5.7% | |
SQ | New | Square Inccl a | $1,333,000 | – | 5,558 | +100.0% | 0.06% | – |
VRSK | New | Verisk Analytics Inc | $1,343,000 | – | 6,707 | +100.0% | 0.06% | – |
FITB | Sell | Fifth Third Bancorp | $1,353,000 | +10.5% | 31,875 | -0.5% | 0.06% | +7.8% |
ESGV | Buy | Vanguard ETF/USAesg us stk etf | $1,310,000 | +14.4% | 16,366 | +14.3% | 0.05% | +14.9% |
PKI | Sell | PerkinElmer Inc | $1,310,000 | +11.4% | 7,561 | -0.7% | 0.05% | +10.2% |
RSP | Sell | Invesco Capital Management LLCs&p500 eql wgt | $1,322,000 | -4.2% | 8,824 | -3.7% | 0.05% | -5.3% |
TTWO | Sell | Take-Two Interactive Software | $1,299,000 | -13.3% | 8,430 | -0.4% | 0.05% | -14.5% |
XLF | Buy | SELECT SECTOR SPDRfinancial | $1,261,000 | +6.1% | 33,595 | +3.7% | 0.05% | +6.1% |
CNC | Sell | Centene Corp | $1,263,000 | -15.1% | 20,269 | -0.6% | 0.05% | -16.1% |
UL | Sell | Unilever PLCspon adr new | $1,275,000 | -7.9% | 23,502 | -0.7% | 0.05% | -8.8% |
MRK | Buy | Merck & Co Inc | $1,275,000 | +1.4% | 16,978 | +5.0% | 0.05% | 0.0% |
GLP | Global Partners LP/MA | $1,258,000 | -18.3% | 59,385 | 0.0% | 0.05% | -18.8% | |
SLB | Sell | Schlumberger NV | $1,235,000 | -8.6% | 41,648 | -1.3% | 0.05% | -8.9% |
TFC | Sell | Truist Financial Corp | $1,238,000 | +0.3% | 21,121 | -5.0% | 0.05% | 0.0% |
R | Sell | Ryder System Inc | $1,237,000 | +4.0% | 14,948 | -6.5% | 0.05% | +4.1% |
VTWO | Vanguard Group Inc/Thevng rus2000idx | $1,241,000 | -4.5% | 14,040 | 0.0% | 0.05% | -5.6% | |
TTE | Buy | TotalEnergies SEsponsored ads | $1,226,000 | +6.3% | 25,580 | +0.3% | 0.05% | +4.2% |
COST | Buy | Costco Wholesale Corp | $1,228,000 | +16.5% | 2,733 | +2.6% | 0.05% | +13.6% |
GD | Buy | GEN DYNAMICS CORP | $1,195,000 | +6.4% | 6,095 | +2.2% | 0.05% | +4.3% |
EXPE | Sell | Expedia Group Inc | $1,206,000 | -0.7% | 7,363 | -0.7% | 0.05% | -2.0% |
GTLS | Sell | Chart Industries Inc | $1,201,000 | +29.4% | 6,282 | -1.0% | 0.05% | +28.9% |
FDS | Buy | FactSet Research Systems Inc | $1,204,000 | +88.4% | 3,050 | +60.1% | 0.05% | +88.5% |
ANTHEM INCnote 2.750%10/1 | $1,188,000 | -2.1% | 225,000 | 0.0% | 0.05% | -2.0% | ||
AVT | Avnet Inc | $1,185,000 | -7.8% | 32,050 | 0.0% | 0.05% | -7.5% | |
BBY | Sell | BEST BUY CO INC | $1,198,000 | -8.4% | 11,336 | -0.4% | 0.05% | -9.3% |
RHI | Buy | Robert Half International Inc | $1,191,000 | +34.7% | 11,874 | +19.4% | 0.05% | +32.4% |
GPC | Buy | Genuine Parts Co | $1,208,000 | -2.3% | 9,962 | +1.9% | 0.05% | -3.9% |
IAA | Buy | IAA Inc | $1,173,000 | +0.1% | 21,483 | +0.0% | 0.05% | -2.0% |
AAP | Advance Auto Parts Inc | $1,161,000 | +1.9% | 5,556 | 0.0% | 0.05% | +2.1% | |
FLT | Buy | FleetCor Technologies Inc | $1,182,000 | +12.8% | 4,521 | +10.5% | 0.05% | +11.6% |
ZBRA | Sell | Zebra Technologies Corpcl a | $1,170,000 | -3.1% | 2,270 | -0.5% | 0.05% | -4.0% |
XLRE | SSgA Funds Management Incrl est sel sec | $1,177,000 | +0.3% | 26,490 | 0.0% | 0.05% | -2.0% | |
RIO | Buy | Rio Tinto PLCsponsored adr | $1,163,000 | -7.9% | 17,416 | +15.7% | 0.05% | -7.7% |
SBAC | Sell | SBA Communications Corpcl a | $1,147,000 | +0.5% | 3,470 | -3.1% | 0.05% | 0.0% |
ZBH | Buy | ZIMMER HLDGS INC | $1,136,000 | -7.5% | 7,764 | +1.6% | 0.05% | -7.8% |
STE | Sell | STERIS PLC | $1,134,000 | -1.2% | 5,551 | -0.3% | 0.05% | -4.2% |
KMB | KIMBERLY-CLARK CP | $1,088,000 | -0.9% | 8,212 | 0.0% | 0.04% | -2.2% | |
ALB | Sell | ALBEMARLE CORP | $1,109,000 | +29.6% | 5,066 | -0.3% | 0.04% | +28.6% |
PSX | Sell | Phillips 66 | $1,104,000 | -18.7% | 15,774 | -0.3% | 0.04% | -19.6% |
DVA | DaVita Inc | $1,103,000 | -3.5% | 9,487 | 0.0% | 0.04% | -4.3% | |
FPXI | First Trust Advisors LPintl equity opp | $1,093,000 | -6.3% | 17,067 | 0.0% | 0.04% | -6.2% | |
PHM | Sell | PULTE HOMES INC | $1,079,000 | -22.0% | 23,500 | -7.4% | 0.04% | -22.8% |
FCX | Sell | FREEPORT-MCMOR C&Gcl b | $1,068,000 | -23.2% | 32,851 | -12.4% | 0.04% | -24.1% |
GPN | Sell | Global Payments Inc | $1,075,000 | -57.9% | 6,822 | -49.9% | 0.04% | -58.5% |
BA | Sell | BOEING CO | $1,075,000 | -18.3% | 4,887 | -10.9% | 0.04% | -20.0% |
DLTR | Buy | Dollar Tree Inc | $1,068,000 | +19.9% | 11,155 | +24.6% | 0.04% | +18.9% |
LNC | Lincoln National Corp | $1,084,000 | +9.4% | 15,770 | 0.0% | 0.04% | +7.3% | |
ILLUMINA INCnote 8/1 | $1,085,000 | -7.7% | 934,000 | 0.0% | 0.04% | -10.2% | ||
ABG | Sell | Asbury Automotive Group Inc | $1,071,000 | +14.5% | 5,444 | -0.2% | 0.04% | +12.8% |
YUM | Sell | YUM BRANDS INC | $1,085,000 | -4.8% | 8,868 | -10.5% | 0.04% | -6.4% |
IPG | Sell | Interpublic Group of Cos Inc/T | $1,078,000 | +12.4% | 29,394 | -0.4% | 0.04% | +10.0% |
SHY | Sell | ISHARES TRUST1 3 yr treas bd | $1,071,000 | -3.9% | 12,427 | -3.9% | 0.04% | -4.3% |
EUFN | Buy | BlackRock Fund Advisorsmsci euro fl etf | $1,077,000 | +9.9% | 54,917 | +9.6% | 0.04% | +7.3% |
CNXC | Sell | CONCENTRIX CORP | $1,052,000 | +9.4% | 5,945 | -0.6% | 0.04% | +7.5% |
OSK | Sell | OSHKOSH CORP | $1,052,000 | -50.0% | 10,274 | -39.2% | 0.04% | -50.6% |
MO | Sell | Altria Group Inc | $1,043,000 | -4.9% | 22,905 | -0.5% | 0.04% | -4.4% |
CSX | Sell | CSX CORP | $1,048,000 | -35.4% | 35,211 | -30.4% | 0.04% | -35.8% |
PLD | Sell | Prologis Inc | $1,037,000 | +4.6% | 8,266 | -0.4% | 0.04% | +2.4% |
TREX | Sell | Trex Co Inc | $1,026,000 | -1.1% | 10,059 | -0.8% | 0.04% | -2.3% |
UPS | Buy | UTD PARCEL SERVcl b | $1,020,000 | -2.8% | 5,603 | +11.1% | 0.04% | -2.3% |
KLAC | Sell | KLA Corp | $1,036,000 | +2.2% | 3,097 | -1.0% | 0.04% | 0.0% |
INFO | IHS MARKIT LTD | $1,033,000 | +3.5% | 8,861 | 0.0% | 0.04% | +2.4% | |
MTCH | Buy | Match Group Inc | $1,035,000 | +70.0% | 6,593 | +74.3% | 0.04% | +68.0% |
EURONET WORLDWIDE INCnote 0.750% 3/1 | $1,004,000 | -3.5% | 913,000 | 0.0% | 0.04% | -4.7% | ||
IAU | New | ISHARES GOLD TRUSTnone | $1,006,000 | – | 30,115 | +100.0% | 0.04% | – |
TFII | Sell | TFI International Inc | $1,002,000 | +11.0% | 9,805 | -1.0% | 0.04% | +10.8% |
LCII | Buy | LCI Industries | $1,008,000 | +66.3% | 7,492 | +62.5% | 0.04% | +64.0% |
PAYX | Sell | Paychex Inc | $991,000 | +2.6% | 8,817 | -2.1% | 0.04% | +2.5% |
WCC | Sell | WESCO International Inc | $974,000 | +11.3% | 8,442 | -0.8% | 0.04% | +11.1% |
ITW | Sell | ILLINOIS TOOL WKS | $984,000 | -8.0% | 4,763 | -0.5% | 0.04% | -9.1% |
RCL | Sell | ROYAL CARIBBEAN | $974,000 | +4.3% | 10,948 | -0.1% | 0.04% | +2.6% |
POOL | Sell | Pool Corp | $978,000 | -6.1% | 2,250 | -0.9% | 0.04% | -7.0% |
BDC | Buy | Belden Inc | $959,000 | +15.4% | 16,464 | +0.2% | 0.04% | +14.7% |
VVV | Buy | Valvoline Inc | $940,000 | +17.9% | 30,157 | +22.8% | 0.04% | +18.2% |
AES | Sell | AES Corp/The | $946,000 | -12.6% | 41,422 | -0.2% | 0.04% | -13.3% |
FFIV | Buy | F5 Networks Inc | $945,000 | +51.9% | 4,754 | +42.5% | 0.04% | +50.0% |
SWK | Buy | Stanley Black & Decker Inc | $959,000 | -11.9% | 5,474 | +3.0% | 0.04% | -13.3% |
DTN | Buy | WisdomTree ETFs/USAus divid ex fncl | $943,000 | +0.7% | 10,029 | +4.2% | 0.04% | 0.0% |
HXL | Hexcel Corp | $937,000 | -4.8% | 15,768 | 0.0% | 0.04% | -7.3% | |
IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $926,000 | -17.0% | 11,839 | -15.9% | 0.04% | -17.4% |
AXS | Axis Capital Holdings Ltd | $924,000 | -6.1% | 20,074 | 0.0% | 0.04% | -7.3% | |
TTGT | TechTarget Inc | $934,000 | +6.4% | 11,333 | 0.0% | 0.04% | +5.6% | |
BRO | Sell | Brown & Brown Inc | $917,000 | +3.5% | 16,539 | -0.8% | 0.04% | +2.7% |
RSG | Buy | Republic Services Inc | $916,000 | +12.8% | 7,627 | +3.3% | 0.04% | +11.8% |
MMM | Buy | 3M Co | $896,000 | -11.2% | 5,106 | +0.6% | 0.04% | -11.9% |
LIN | Buy | Linde PLC | $912,000 | +2.2% | 3,110 | +0.8% | 0.04% | 0.0% |
EMN | Sell | Eastman Chemical Co | $896,000 | -15.9% | 8,901 | -2.5% | 0.04% | -15.9% |
DAR | Buy | Darling Ingredients Inc | $904,000 | +25.0% | 12,568 | +17.3% | 0.04% | +23.3% |
FRC | Sell | First Republic Bank/CA | $899,000 | +3.1% | 4,659 | -0.0% | 0.04% | +2.8% |
EAGG | Buy | iShares ETFs/USAesg awr us agrgt | $893,000 | +23.3% | 16,192 | +23.8% | 0.04% | +23.3% |
WELL | Sell | WELLTOWER INC COM | $880,000 | -11.6% | 10,686 | -10.8% | 0.04% | -12.2% |
MBUU | Buy | Malibu Boats Inc | $874,000 | +90.8% | 12,489 | +99.8% | 0.04% | +89.5% |
LYV | Sell | LIVE NAT ENTER INC | $868,000 | -1.4% | 9,530 | -5.2% | 0.04% | 0.0% |
TPX | Sell | Tempur Sealy International Inc | $878,000 | -9.5% | 18,923 | -23.6% | 0.04% | -10.0% |
EQNR | Buy | Kingdom of Norway Ministry ofsponsored adr | $889,000 | +184.0% | 34,875 | +136.6% | 0.04% | +176.9% |
BLDR | Sell | Builders FirstSource Inc | $875,000 | -8.7% | 16,917 | -24.7% | 0.04% | -10.0% |
JKHY | Buy | Jack Henry & Associates Inc | $877,000 | +2.1% | 5,342 | +1.6% | 0.04% | 0.0% |
DVY | Buy | ISHARESselect divid etf | $869,000 | -0.8% | 7,576 | +0.9% | 0.04% | 0.0% |
FANG | Sell | Diamondback Energy Inc | $868,000 | -0.9% | 9,168 | -1.7% | 0.04% | 0.0% |
WK | Buy | Workiva Inc | $887,000 | +27.1% | 6,296 | +0.4% | 0.04% | +24.1% |
FHB | Sell | First Hawaiian Inc | $886,000 | -6.6% | 30,180 | -9.9% | 0.04% | -7.7% |
FIS | Buy | Fidelity National Information | $856,000 | -13.8% | 7,034 | +0.3% | 0.04% | -14.6% |
CRWD | Sell | Crowdstrike Holdings Inccl a | $860,000 | -3.2% | 3,501 | -1.0% | 0.04% | -5.4% |
VEEV | Buy | Veeva Systems Inc | $847,000 | +15.6% | 2,940 | +24.8% | 0.04% | +16.7% |
DVAX | Buy | Dynavax Technologies Corp | $848,000 | +191.4% | 44,120 | +49.4% | 0.04% | +191.7% |
DPZ | New | Domino's Pizza Inc | $864,000 | – | 1,813 | +100.0% | 0.04% | – |
MRVL | New | Marvell Technology Incnone | $845,000 | – | 14,012 | +100.0% | 0.04% | – |
WBA | Buy | Walgreens Boots Alliance Inc | $860,000 | -6.1% | 18,280 | +5.0% | 0.04% | -7.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $848,000 | -0.7% | 4,243 | -1.3% | 0.04% | 0.0% |
LPX | Sell | LOUISIANA PACIFIC | $864,000 | +0.8% | 14,079 | -1.0% | 0.04% | -2.8% |
RDN | Sell | Radian Group Inc | $847,000 | +1.1% | 37,275 | -1.0% | 0.04% | 0.0% |
APD | Buy | Air Products and Chemicals Inc | $843,000 | -9.3% | 3,291 | +1.9% | 0.04% | -10.3% |
ENTG | Buy | Entegris Inc | $853,000 | +3.9% | 6,773 | +1.4% | 0.04% | +2.9% |
ATVI | Sell | Activision Blizzard Inc | $856,000 | -73.4% | 11,051 | -67.3% | 0.04% | -73.9% |
OC | Sell | Owens Corning | $858,000 | -14.1% | 10,043 | -1.6% | 0.04% | -14.6% |
BRKR | Sell | Bruker Corp | $863,000 | +1.8% | 11,045 | -1.0% | 0.04% | 0.0% |
MTB | Sell | M&T Bank Corp | $822,000 | +2.5% | 5,502 | -0.3% | 0.03% | +3.0% |
RJF | Buy | Raymond James Financial Inc | $835,000 | +6.5% | 9,053 | +50.0% | 0.03% | +3.0% |
VREX | Sell | Varex Imaging Corp | $823,000 | -8.2% | 29,177 | -12.8% | 0.03% | -8.1% |
G | Genpact Ltd | $838,000 | +4.5% | 17,645 | 0.0% | 0.03% | +3.0% | |
MIDD | Sell | Middleby Corp/The | $835,000 | -2.7% | 4,900 | -1.0% | 0.03% | -5.6% |
NSC | Sell | Norfolk Southern Corp | $815,000 | -11.4% | 3,410 | -1.6% | 0.03% | -13.2% |
LSTR | Sell | LANDSTAR SYSTEMS | $800,000 | -0.5% | 5,071 | -0.3% | 0.03% | 0.0% |
EVR | Sell | Evercore Incclass a | $811,000 | -6.1% | 6,062 | -1.2% | 0.03% | -8.3% |
EWBC | Sell | East West Bancorp Inc | $809,000 | +7.0% | 10,430 | -1.0% | 0.03% | +6.5% |
CHTR | Sell | Charter Communications Inccl a | $802,000 | -6.1% | 1,102 | -6.8% | 0.03% | -5.7% |
ETSY | Buy | Etsy Inc | $812,000 | +30.8% | 3,905 | +29.5% | 0.03% | +26.9% |
ZION | Zions Bancorp NA | $808,000 | +17.1% | 13,061 | 0.0% | 0.03% | +13.8% | |
RNG | Buy | RingCentral Inccl a | $805,000 | -7.7% | 3,700 | +23.2% | 0.03% | -8.3% |
DG | Dollar General Corp | $789,000 | -1.9% | 3,717 | 0.0% | 0.03% | -3.0% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE | $781,000 | +2.5% | 6,805 | +6.1% | 0.03% | 0.0% |
ARES CAPITAL CORPnote 4.625% 3/0 | $791,000 | +1.5% | 716,000 | 0.0% | 0.03% | 0.0% | ||
HOLX | HOLOGIC INC | $771,000 | +10.6% | 10,445 | 0.0% | 0.03% | +10.3% | |
EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $778,000 | -64.3% | 7,070 | -63.5% | 0.03% | -64.4% |
DRI | Darden Restaurants Inc | $785,000 | +3.7% | 5,188 | 0.0% | 0.03% | +3.2% | |
MC | Sell | Moelis & Cocl a | $786,000 | +7.7% | 12,699 | -1.1% | 0.03% | +6.7% |
KO | Sell | Coca-Cola Co/The | $782,000 | -8.5% | 14,892 | -5.7% | 0.03% | -8.6% |
RCII | Buy | Rent-A-Center Inc/TX | $771,000 | +8.3% | 13,723 | +2.3% | 0.03% | +6.7% |
OTEX | Open Text Corp | $775,000 | -4.0% | 15,897 | 0.0% | 0.03% | -3.0% | |
JELD | Buy | Onex Partners III LP | $778,000 | +30.3% | 31,063 | +36.7% | 0.03% | +28.0% |
LHX | Sell | L3Harris Technologies Inc | $780,000 | -5.8% | 3,545 | -7.6% | 0.03% | -5.9% |
OLN | Sell | Olin Corp | $755,000 | -18.9% | 15,648 | -22.2% | 0.03% | -20.5% |
Buy | PALO ALTO NETWORKSnote 0.750% 7/0 | $745,000 | +32.1% | 410,000 | +5.9% | 0.03% | +34.8% | |
CAT | Sell | Caterpillar Inc | $761,000 | -20.2% | 3,966 | -9.6% | 0.03% | -22.5% |
LNG | New | CHENIERE ENERGY IN | $752,000 | – | 7,700 | +100.0% | 0.03% | – |
AQUA | Buy | Evoqua Water Technologies Corp | $752,000 | +16.0% | 20,004 | +4.3% | 0.03% | +14.8% |
CNO | CNO Financial Group Inc | $757,000 | -0.3% | 32,140 | 0.0% | 0.03% | 0.0% | |
CLF | Sell | CLEVELAND CLIFFS COM | $757,000 | -23.5% | 38,190 | -16.7% | 0.03% | -24.4% |
EPD | Buy | Enterprise Products Partners L | $747,000 | -4.7% | 34,502 | +6.2% | 0.03% | -6.1% |
KMI | Buy | Kinder Morgan Inc | $745,000 | -5.5% | 44,528 | +3.1% | 0.03% | -6.1% |
NVS | Sell | Novartis AGsponsored adr | $758,000 | -23.1% | 9,260 | -14.3% | 0.03% | -24.4% |
MDT | Sell | Medtronic PLC | $738,000 | -38.3% | 5,888 | -39.0% | 0.03% | -40.0% |
ICF | Sell | ISHAREScohen steer reit | $734,000 | -5.9% | 11,215 | -6.0% | 0.03% | -6.2% |
ASGN | Sell | ASGN Inc | $714,000 | +10.5% | 6,311 | -5.4% | 0.03% | +7.4% |
HUM | Sell | HUMANA INC | $708,000 | -24.5% | 1,820 | -14.1% | 0.03% | -25.6% |
INTC | Sell | Intel Corp | $696,000 | -46.7% | 13,062 | -43.9% | 0.03% | -46.3% |
COOP | MR COOPER GROUP INC | $703,000 | +24.4% | 17,080 | 0.0% | 0.03% | +26.1% | |
VALE | Buy | Vale SAsponsored ads | $709,000 | -38.5% | 50,796 | +0.5% | 0.03% | -39.6% |
UBER | Buy | Uber Technologies Inc | $704,000 | +55.1% | 15,732 | +73.8% | 0.03% | +52.6% |
SF | Stifel Financial Corp | $701,000 | +4.6% | 10,324 | 0.0% | 0.03% | +3.6% | |
FNF | Fidelity National Financial In | $709,000 | +4.4% | 15,623 | 0.0% | 0.03% | +3.6% | |
WBS | Webster Financial Corp | $682,000 | +2.1% | 12,516 | 0.0% | 0.03% | 0.0% | |
WRB | Sell | BERKLEY(WR)CORP | $693,000 | -2.7% | 9,468 | -1.0% | 0.03% | -6.7% |
BAM | Buy | BROOKFIELD ASSET Mcl a ltd vt sh | $686,000 | +5.4% | 12,814 | +0.3% | 0.03% | +3.7% |
CLH | Sell | Clean Harbors Inc | $692,000 | +10.4% | 6,665 | -1.0% | 0.03% | +7.7% |
CUBI | Sell | Customers Bancorp Inc | $681,000 | +10.0% | 15,820 | -0.3% | 0.03% | +7.7% |
DE | Sell | DEERE & CO | $677,000 | -10.0% | 2,019 | -5.3% | 0.03% | -9.7% |
EOG | Buy | EOG Resources Inc | $687,000 | +17.4% | 8,554 | +22.1% | 0.03% | +16.7% |
IGSB | Sell | BlackRock Fund Advisors | $691,000 | -18.8% | 12,646 | -18.5% | 0.03% | -20.0% |
KE | New | Kimball Electronics Incnone | $691,000 | – | 26,799 | +100.0% | 0.03% | – |
LRCX | Buy | Lam Research Corp | $681,000 | -1.0% | 1,196 | +13.2% | 0.03% | -3.4% |
LOW | Sell | LOWE'S COS INC | $676,000 | +4.2% | 3,330 | -0.6% | 0.03% | +3.7% |
MDC | Buy | MDC Holdings Inc | $683,000 | -2.7% | 14,611 | +5.3% | 0.03% | -3.4% |
PAG | Sell | Penske Automotive Group Inc | $673,000 | +32.7% | 6,691 | -0.3% | 0.03% | +33.3% |
VMC | Vulcan Materials Co | $676,000 | -2.9% | 3,997 | 0.0% | 0.03% | -3.4% | |
PINC | Buy | Premier Inccl a | $659,000 | +41.4% | 17,006 | +27.0% | 0.03% | +42.1% |
CPA | Sell | Copa Holdings SAcl a | $649,000 | +6.9% | 7,975 | -1.0% | 0.03% | +8.0% |
INSP | Inspire Medical Systems Inc | $664,000 | +20.5% | 2,850 | 0.0% | 0.03% | +17.4% | |
ESGD | Buy | ISHARES ETFS/USAesg aw msci eafe | $666,000 | +13.5% | 8,497 | +14.4% | 0.03% | +12.5% |
IEX | Sell | IDEX CORP | $663,000 | -6.4% | 3,201 | -0.5% | 0.03% | -6.9% |
FAST | Buy | Fastenal Co | $666,000 | -0.3% | 12,906 | +0.5% | 0.03% | -3.6% |
SHW | Buy | Sherwin-Williams Co/The | $661,000 | +2.8% | 2,363 | +0.1% | 0.03% | 0.0% |
YETI | Sell | YETI Holdings Inc | $670,000 | -7.5% | 7,815 | -1.0% | 0.03% | -10.0% |
ORLY | Sell | O'Reilly Automotive Inc | $665,000 | -14.2% | 1,087 | -20.6% | 0.03% | -15.6% |
THC | Sell | Tenet Healthcare Corp | $658,000 | -2.1% | 9,900 | -1.3% | 0.03% | -3.6% |
CLS | Celestica Inc | $657,000 | +13.3% | 73,949 | 0.0% | 0.03% | +12.5% | |
CTSH | Buy | COGNIZANT TECHNOLOcl a | $638,000 | +23.6% | 8,603 | +15.4% | 0.03% | +23.8% |
EXPD | EXPEDTRS INTL WASH | $644,000 | -6.0% | 5,408 | 0.0% | 0.03% | -7.1% | |
PODD | Sell | Insulet Corp | $634,000 | +2.8% | 2,230 | -0.8% | 0.03% | 0.0% |
ASB | Associated Banc-Corp | $627,000 | +4.7% | 29,256 | 0.0% | 0.03% | +4.0% | |
PSN | Parsons Corp | $642,000 | -14.3% | 19,024 | 0.0% | 0.03% | -16.1% | |
EGP | EastGroup Properties Inc | $638,000 | +1.3% | 3,831 | 0.0% | 0.03% | 0.0% | |
CARG | Buy | Cargurus Inc | $646,000 | +57.2% | 20,555 | +31.0% | 0.03% | +52.9% |
C | Sell | Citigroup Inc | $637,000 | -9.3% | 9,070 | -8.6% | 0.03% | -10.3% |
PFG | Principal Financial Group Inc | $608,000 | +1.8% | 9,443 | 0.0% | 0.02% | 0.0% | |
REVG | American Industrial Partners | $601,000 | +9.3% | 35,027 | 0.0% | 0.02% | +8.7% | |
CTVA | Buy | Corteva Inc | $608,000 | -4.6% | 14,448 | +0.5% | 0.02% | -3.8% |
CBOE | Cboe Global Markets Inc | $606,000 | +3.9% | 4,893 | 0.0% | 0.02% | +4.2% | |
FDX | Buy | FEDEX CORP | $617,000 | -26.0% | 2,811 | +0.5% | 0.02% | -28.6% |
New | DEXCOM INCnone | $620,000 | – | 523,000 | +100.0% | 0.02% | – | |
BDX | BECTON DICKINSON | $616,000 | +1.3% | 2,503 | 0.0% | 0.02% | 0.0% | |
WTM | Sell | White Mountains Insurance Grou | $615,000 | -9.3% | 575 | -2.7% | 0.02% | -10.7% |
VAC | Sell | Marriott Vacations Worldwide C | $620,000 | -2.1% | 3,940 | -0.9% | 0.02% | -3.8% |
HUBB | Hubbell Inc | $622,000 | -3.3% | 3,440 | 0.0% | 0.02% | -7.4% | |
DAN | Dana Inc | $622,000 | -6.5% | 27,985 | 0.0% | 0.02% | -10.7% | |
WAT | Sell | Waters Corp | $614,000 | -0.5% | 1,716 | -4.0% | 0.02% | -3.8% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $619,000 | +14.6% | 7,066 | +17.1% | 0.02% | +13.6% |
SCS | Steelcase Inccl a | $602,000 | -16.0% | 47,471 | 0.0% | 0.02% | -16.7% | |
PCRX | Pacira BioSciences Inc | $608,000 | -7.7% | 10,861 | 0.0% | 0.02% | -7.4% | |
LNT | Buy | Alliant Energy Corp | $617,000 | +2.8% | 11,016 | +2.5% | 0.02% | 0.0% |
BIIB | Biogen Inc | $615,000 | -18.3% | 2,174 | 0.0% | 0.02% | -19.4% | |
TEX | Terex Corp | $619,000 | -11.6% | 14,710 | 0.0% | 0.02% | -13.8% | |
ILMN | Sell | Illumina Inc | $576,000 | -25.6% | 1,422 | -13.1% | 0.02% | -25.0% |
HEIA | HEICO Corpcl a | $579,000 | -4.6% | 4,891 | 0.0% | 0.02% | -4.0% | |
HSY | Hershey Co/The | $587,000 | -2.8% | 3,470 | 0.0% | 0.02% | -4.0% | |
FMBI | First Midwest Bancorp Inc/IL | $592,000 | -4.2% | 31,151 | 0.0% | 0.02% | -7.7% | |
DIA | SPDR DOW JONES INDut ser 1 | $596,000 | -2.0% | 1,762 | 0.0% | 0.02% | -4.0% | |
NGVT | Sell | Ingevity Corp | $589,000 | -12.9% | 8,258 | -0.6% | 0.02% | -14.3% |
MUSA | Sell | Murphy USA Inc | $591,000 | +24.9% | 3,533 | -0.4% | 0.02% | +20.0% |
SMG | Sell | SCOTTS MIRACLE-GRO CO/THEcl a | $592,000 | -24.6% | 4,050 | -1.0% | 0.02% | -27.3% |
HCKT | Sell | Hackett Group Inc/The | $581,000 | -15.8% | 29,638 | -22.6% | 0.02% | -17.2% |
CL | COLGATE-PALMOLIVE | $592,000 | -7.1% | 7,838 | 0.0% | 0.02% | -7.7% | |
CTAS | CINTAS CORP | $597,000 | -0.3% | 1,569 | 0.0% | 0.02% | -4.0% | |
HALO | New | Halozyme Therapeutics Incnone | $554,000 | – | 13,620 | +100.0% | 0.02% | – |
VGT | Vanguard ETF/USAinf tech etf | $555,000 | +0.7% | 1,382 | 0.0% | 0.02% | 0.0% | |
GTS | Sell | Triple-S Management Corp | $567,000 | +16.7% | 16,032 | -26.6% | 0.02% | +15.0% |
SM | New | SM Energy Co | $554,000 | – | 21,000 | +100.0% | 0.02% | – |
NSP | Insperity Inc | $555,000 | +22.5% | 5,015 | 0.0% | 0.02% | +21.1% | |
TRTN | Triton International Ltdcl a | $562,000 | -0.5% | 10,790 | 0.0% | 0.02% | 0.0% | |
AAWW | Sell | Atlas Air Worldwide Holdings I | $557,000 | +19.5% | 6,815 | -0.3% | 0.02% | +21.1% |
AY | Atlantica Sustainable Infrastr | $550,000 | -7.3% | 15,923 | 0.0% | 0.02% | -8.0% | |
MGY | Sell | EnerVest Ltdcl a | $565,000 | +13.2% | 31,765 | -0.4% | 0.02% | +9.5% |
DOOR | Sell | Masonite International Corp | $553,000 | -22.8% | 5,210 | -18.6% | 0.02% | -23.3% |
IDA | IDACORP Inc | $563,000 | +6.0% | 5,444 | 0.0% | 0.02% | +4.5% | |
CPRT | Sell | Copart Inc | $551,000 | -72.6% | 3,975 | -74.0% | 0.02% | -72.3% |
PVH | PVH Corp | $535,000 | -4.3% | 5,200 | 0.0% | 0.02% | -4.3% | |
ARE | Sell | Alexandria Real Estate Equitie | $546,000 | +5.0% | 2,855 | -0.1% | 0.02% | 0.0% |
AEL | American Equity Investment Lif | $533,000 | -8.6% | 18,030 | 0.0% | 0.02% | -8.3% | |
KTOS | Sell | Kratos Defense & Security Solu | $543,000 | -22.5% | 24,345 | -1.0% | 0.02% | -24.1% |
WMB | Williams Cos Inc/The | $533,000 | -2.2% | 20,557 | 0.0% | 0.02% | -4.3% | |
WM | Buy | WASTE MANAGEMENT | $525,000 | +11.5% | 3,517 | +4.5% | 0.02% | +10.0% |
HBAN | Sell | Huntington Bancshares Inc/OH | $529,000 | +8.4% | 34,208 | -0.0% | 0.02% | +10.0% |
HPP | Buy | Hudson Pacific Properties Inc | $547,000 | -1.6% | 20,825 | +4.2% | 0.02% | -4.3% |
BCC | Boise Cascade Co | $530,000 | -7.3% | 9,810 | 0.0% | 0.02% | -8.3% | |
BAH | Buy | Booz Allen Hamilton Holding Cocl a | $548,000 | +13.2% | 6,898 | +21.4% | 0.02% | +10.0% |
CATY | New | Cathay General Bancorp | $534,000 | – | 12,890 | +100.0% | 0.02% | – |
HWC | Hancock Whitney Corp | $549,000 | +6.0% | 11,660 | 0.0% | 0.02% | +4.8% | |
MET | Buy | MetLife Inc | $538,000 | +8.0% | 8,708 | +4.6% | 0.02% | +4.8% |
NEX | Buy | NexTier Oilfield Solutions Inc | $543,000 | +26.3% | 117,975 | +30.6% | 0.02% | +22.2% |
EME | EMCOR Group Inc | $533,000 | -6.3% | 4,620 | 0.0% | 0.02% | -8.3% | |
POR | Buy | Portland General Electric Co | $537,000 | +2.9% | 11,416 | +0.9% | 0.02% | 0.0% |
OSUR | OraSure Technologies Inc | $537,000 | +11.4% | 47,507 | 0.0% | 0.02% | +10.0% | |
FAF | First American Financial Corp | $535,000 | +7.4% | 7,980 | 0.0% | 0.02% | +4.8% | |
SPB | Buy | Spectrum Brands Holdings Inc | $519,000 | +39.5% | 5,425 | +24.0% | 0.02% | +40.0% |
PDM | Piedmont Office Realty Trust I | $516,000 | -5.7% | 29,604 | 0.0% | 0.02% | -8.7% | |
PPG | Sell | PPG Industries Inc | $512,000 | -24.8% | 3,577 | -10.9% | 0.02% | -25.0% |
FUL | HB Fuller Co | $517,000 | +1.4% | 8,010 | 0.0% | 0.02% | 0.0% | |
CASY | Casey's General Stores Inc | $518,000 | -3.2% | 2,750 | 0.0% | 0.02% | -4.5% | |
COF | Buy | Capital One Financial Corp | $517,000 | +6.6% | 3,190 | +1.7% | 0.02% | +5.0% |
SBUX | Sell | STARBUCKS CORP | $515,000 | -1.5% | 4,663 | -0.4% | 0.02% | -4.5% |
OTIS | Sell | Otis Worldwide Corp | $517,000 | -0.6% | 6,283 | -1.1% | 0.02% | -4.5% |
COWN | Cowen Inccl a new | $517,000 | -16.3% | 15,060 | 0.0% | 0.02% | -19.2% | |
SEDG | SOLAREDGE TECHNOLOGIES INC | $504,000 | -4.2% | 1,902 | 0.0% | 0.02% | -4.5% | |
SCSC | ScanSource Inc | $523,000 | +23.6% | 15,047 | 0.0% | 0.02% | +16.7% | |
AFL | Sell | Aflac Inc | $504,000 | -17.5% | 9,672 | -15.0% | 0.02% | -16.0% |
NEU | Sell | NewMarket Corp | $524,000 | +5.0% | 1,547 | -0.2% | 0.02% | 0.0% |
DUK | Sell | DUKE ENERGY CORP | $508,000 | -1.7% | 5,208 | -0.6% | 0.02% | 0.0% |
AVTR | Sell | Avantor Inc | $505,000 | +7.2% | 12,364 | -6.8% | 0.02% | +5.0% |
EA | Buy | ELECTRONIC ARTS | $511,000 | +3.4% | 3,593 | +4.7% | 0.02% | +5.0% |
ENSG | Ensign Group Inc/The | $516,000 | -13.6% | 6,885 | 0.0% | 0.02% | -16.0% | |
MGA | Sell | Magna International Inc | $505,000 | -27.0% | 6,720 | -10.0% | 0.02% | -27.6% |
QLYS | Buy | Qualys Inc | $505,000 | +20.5% | 4,534 | +8.9% | 0.02% | +23.5% |
VCYT | Veracyte Inc | $510,000 | +16.2% | 10,980 | 0.0% | 0.02% | +16.7% | |
AWI | Sell | Armstrong World Industries Inc | $506,000 | -12.3% | 5,298 | -1.6% | 0.02% | -12.5% |
COR | Buy | CoreSite Realty Corp | $505,000 | +3.9% | 3,644 | +1.1% | 0.02% | +5.0% |
PNC | Sell | PNC Financial Services Group I | $512,000 | -30.2% | 2,619 | -31.9% | 0.02% | -30.0% |
ICLR | Buy | ICON PLC | $517,000 | +80.8% | 1,974 | +42.9% | 0.02% | +75.0% |
PIPR | New | Piper Sandler Cos | $508,000 | – | 3,670 | +100.0% | 0.02% | – |
APAM | Buy | Artisan Partners Asset Managemcl a | $494,000 | -3.1% | 10,109 | +0.6% | 0.02% | -4.8% |
UMPQ | Umpqua Holdings Corp | $489,000 | +9.6% | 24,167 | 0.0% | 0.02% | +11.1% | |
TROW | Sell | T Rowe Price Group Inc | $498,000 | -8.8% | 2,530 | -8.3% | 0.02% | -13.0% |
KEYS | Keysight Technologies Inc | $492,000 | +6.3% | 2,998 | 0.0% | 0.02% | +5.3% | |
ASHR | Sell | DEUTSCHE BANK AGxtrack hrvst csi | $499,000 | -33.6% | 13,085 | -29.4% | 0.02% | -35.5% |
SO | Southern Co/The | $491,000 | +2.5% | 7,926 | 0.0% | 0.02% | 0.0% | |
LAD | Sell | Lithia Motors Inc | $477,000 | -8.3% | 1,503 | -0.7% | 0.02% | -9.1% |
PXD | Buy | Pioneer Natural Resources Co | $490,000 | +42.4% | 2,947 | +39.3% | 0.02% | +42.9% |
IEF | ISHARES TRbarclays 7 10 yr | $494,000 | -0.2% | 4,285 | 0.0% | 0.02% | -4.8% | |
FLEX | FLEXTRONICS INTLord | $486,000 | -1.0% | 27,463 | 0.0% | 0.02% | 0.0% | |
VSTO | Sell | Vista Outdoor Inc | $486,000 | -33.3% | 12,050 | -23.5% | 0.02% | -33.3% |
WMS | Sell | Advanced Drainage Systems Inc | $499,000 | -8.3% | 4,615 | -1.1% | 0.02% | -13.0% |
SAFM | Sell | SANDERSON FARM INC | $478,000 | -27.1% | 2,540 | -27.2% | 0.02% | -25.9% |
SJM | Buy | SMUCKER(JM)CO | $496,000 | -5.0% | 4,134 | +2.5% | 0.02% | -9.1% |
AOS | A O Smith Corp | $490,000 | -15.2% | 8,025 | 0.0% | 0.02% | -16.7% | |
WSO | Sell | WATSCO INC | $484,000 | -8.0% | 1,832 | -0.3% | 0.02% | -9.1% |
HMST | HomeStreet Inc | $486,000 | +0.8% | 11,820 | 0.0% | 0.02% | 0.0% | |
MEI | Sell | Methode Electronics Inc | $497,000 | -15.8% | 11,820 | -1.5% | 0.02% | -16.7% |
New | DICK'S SPORTING GOODSnone | $495,000 | – | 135,000 | +100.0% | 0.02% | – | |
NLOK | Sell | NortonLifeLock Inc | $460,000 | -25.7% | 18,220 | -19.8% | 0.02% | -26.9% |
BLMN | New | Bloomin' Brands Inc | $470,000 | – | 18,810 | +100.0% | 0.02% | – |
MTOR | Meritor Inc | $456,000 | -9.0% | 21,390 | 0.0% | 0.02% | -9.5% | |
BVS | Buy | Bioventus Inc | $458,000 | +4.1% | 32,310 | +29.4% | 0.02% | +5.6% |
CMC | Sell | Commercial Metals Co | $461,000 | -25.4% | 15,140 | -24.8% | 0.02% | -26.9% |
HII | Huntington Ingalls Industries | $455,000 | -8.5% | 2,357 | 0.0% | 0.02% | -9.5% | |
HPQ | Buy | HP Inc | $464,000 | -9.2% | 16,955 | +0.2% | 0.02% | -9.5% |
VIAC | Sell | ViacomCBS Inccl b | $452,000 | -13.1% | 11,429 | -0.8% | 0.02% | -13.6% |
BWXT | BWX Technologies Inc | $469,000 | -7.5% | 8,715 | 0.0% | 0.02% | -9.5% | |
LXP | Lexington Realty Trust | $461,000 | +6.7% | 36,140 | 0.0% | 0.02% | +5.6% | |
MUR | Murphy Oil Corp | $460,000 | +7.2% | 18,433 | 0.0% | 0.02% | +5.6% | |
NSTG | Sell | NanoString Technologies Inc | $474,000 | -26.6% | 9,865 | -1.1% | 0.02% | -29.6% |
VST | Vistra Corp | $452,000 | -7.8% | 26,408 | 0.0% | 0.02% | -5.0% | |
FIVE | Sell | Five Below Inc | $471,000 | -8.9% | 2,664 | -0.4% | 0.02% | -9.5% |
IRWD | Buy | Ironwood Pharmaceuticals Inc | $460,000 | +2.9% | 35,235 | +1.5% | 0.02% | 0.0% |
EVBG | Everbridge Inc | $471,000 | +10.8% | 3,120 | 0.0% | 0.02% | +5.6% | |
EVTC | EVERTEC Inc | $459,000 | +4.8% | 10,040 | 0.0% | 0.02% | +5.6% | |
ZEN | Sell | Zendesk Inc | $473,000 | -20.2% | 4,065 | -1.0% | 0.02% | -24.0% |
JACK | Sell | Jack in the Box Inc | $473,000 | -12.9% | 4,860 | -0.2% | 0.02% | -17.4% |
HZO | MarineMax Inc | $460,000 | -0.6% | 9,490 | 0.0% | 0.02% | 0.0% | |
UCTT | Ultra Clean Holdings Inc | $453,000 | -20.7% | 10,633 | 0.0% | 0.02% | -20.8% | |
CNNE | Sell | Cannae Holdings Inc | $429,000 | -8.7% | 13,785 | -0.4% | 0.02% | -5.3% |
HCA | Sell | HCA Healthcare Inc | $449,000 | +6.7% | 1,848 | -9.3% | 0.02% | +5.9% |
ON SEMICONDUCTOR CORPnote 1.625%10/1 | $430,000 | +18.5% | 191,000 | 0.0% | 0.02% | +20.0% | ||
FNV | Sell | FRANCO-NEVADA CORP | $430,000 | -10.6% | 3,314 | -0.1% | 0.02% | -10.0% |
FBHS | Buy | Fortune Brands Home & Security | $436,000 | -4.4% | 4,875 | +6.6% | 0.02% | -5.3% |
EBS | Emergent BioSolutions Inc | $428,000 | -20.6% | 8,552 | 0.0% | 0.02% | -18.2% | |
D | Sell | DOMINION RES(VIR) | $432,000 | -1.6% | 5,923 | -0.6% | 0.02% | 0.0% |
XRAY | DENTSPLY SIRONA | $429,000 | -8.1% | 7,390 | 0.0% | 0.02% | -5.3% | |
SNY | Buy | Sanofisponsored adr | $432,000 | +33.3% | 8,969 | +45.6% | 0.02% | +38.5% |
SEE | Sealed Air Corp | $447,000 | -7.6% | 8,165 | 0.0% | 0.02% | -10.0% | |
SNA | Buy | Snap-on Inc | $432,000 | -0.2% | 2,067 | +6.7% | 0.02% | 0.0% |
SNAP INCnote 0.750% 8/0 | $431,000 | +8.6% | 132,000 | 0.0% | 0.02% | +12.5% | ||
SNX | Sell | SYNNEX Corp | $444,000 | -15.3% | 4,265 | -0.9% | 0.02% | -18.2% |
TRS | Buy | TriMas Corp | $450,000 | +37.6% | 13,903 | +29.0% | 0.02% | +28.6% |
TRUP | Trupanion Inc | $436,000 | -32.5% | 5,610 | 0.0% | 0.02% | -33.3% | |
BURL | Burlington Stores Inc | $447,000 | -11.8% | 1,575 | 0.0% | 0.02% | -14.3% | |
BCRX | Sell | BioCryst Pharmaceuticals Inc | $442,000 | -32.6% | 30,765 | -25.9% | 0.02% | -33.3% |
BAX | BAXTER INTL INC | $438,000 | -0.2% | 5,450 | 0.0% | 0.02% | 0.0% | |
WESTERN DIGITAL CORPnote 1.500% 2/0 | $445,000 | -5.5% | 441,000 | 0.0% | 0.02% | -10.0% | ||
YELP | New | Yelp Inccl a | $446,000 | – | 11,980 | +100.0% | 0.02% | – |
OEC | Buy | Orion Engineered Carbons SA | $436,000 | +4.8% | 23,929 | +9.1% | 0.02% | +5.9% |
GOLF | New | ACUSHNET HOLDINGS | $451,000 | – | 9,662 | +100.0% | 0.02% | – |
GSG | Sell | ISHARES S&P GSCIunit ben int | $433,000 | +1.6% | 25,660 | -3.0% | 0.02% | 0.0% |
BRKA | BERKSHIRE HATHAWAYcl a | $411,000 | -1.9% | 1 | 0.0% | 0.02% | 0.0% | |
SBRA | Buy | Sabra Health Care REIT Inc | $406,000 | -19.1% | 27,567 | +0.0% | 0.02% | -19.0% |
BHE | Benchmark Electronics Inc | $419,000 | -6.3% | 15,690 | 0.0% | 0.02% | -10.5% | |
XLNX | New | XILINX INC | $407,000 | – | 2,695 | +100.0% | 0.02% | – |
LPLA | Buy | LPL FINL HLDGS INC | $415,000 | +30.9% | 2,649 | +12.9% | 0.02% | +30.8% |
CNA | Loews Corp | $427,000 | -7.8% | 10,168 | 0.0% | 0.02% | -10.5% | |
ALL | Sell | Allstate Corp/The | $419,000 | -3.0% | 3,293 | -0.4% | 0.02% | -5.6% |
GLD | Sell | SPDR GOLD TRUST | $425,000 | -3.0% | 2,589 | -2.2% | 0.02% | -5.6% |
ALLO | Allogene Therapeutics Inc | $418,000 | -1.4% | 16,260 | 0.0% | 0.02% | -5.6% | |
INVH | Sell | Invitation Homes Inc | $426,000 | -50.2% | 11,109 | -51.5% | 0.02% | -51.4% |
AUB | Sell | Atlantic Union Bankshares Corp | $403,000 | +1.5% | 10,940 | -0.2% | 0.02% | +6.2% |
SKT | Tanger Factory Outlet Centers | $403,000 | -13.7% | 24,750 | 0.0% | 0.02% | -10.5% | |
BC | Sell | Brunswick Corp/DE | $416,000 | -4.6% | 4,361 | -0.4% | 0.02% | -5.6% |
DOW | Buy | Dow Inc | $427,000 | -7.8% | 7,415 | +1.3% | 0.02% | -10.5% |
AOSL | Sell | Alpha & Omega Semiconductor Lt | $415,000 | +2.2% | 13,230 | -1.0% | 0.02% | 0.0% |
CLX | Clorox Co/The | $424,000 | -7.8% | 2,560 | 0.0% | 0.02% | -10.5% | |
SWKS | Skyworks Solutions Inc | $406,000 | -14.2% | 2,467 | 0.0% | 0.02% | -15.0% | |
LIVN | Buy | LivaNova PLC | $403,000 | -3.1% | 5,088 | +2.8% | 0.02% | 0.0% |
OMI | Sell | Owens & Minor Inc | $422,000 | -27.0% | 13,480 | -1.4% | 0.02% | -29.2% |
ACIW | Buy | ACI WORLDWIDE INC | $427,000 | -9.3% | 13,890 | +9.6% | 0.02% | -15.0% |
SMCI | Super Micro Computer Inc | $405,000 | +3.8% | 11,085 | 0.0% | 0.02% | +6.2% | |
DGX | Sell | Quest Diagnostics Inc | $413,000 | -33.4% | 2,844 | -39.5% | 0.02% | -34.6% |
FR | Sell | First Industrial Realty Trust | $403,000 | -36.7% | 7,744 | -36.5% | 0.02% | -34.6% |
LIVE NATION ENTERTAINMENnote 2.500% 3/1 | $404,000 | +3.3% | 280,000 | 0.0% | 0.02% | +6.2% | ||
CI | Buy | Cigna Corp | $418,000 | -9.3% | 2,088 | +7.3% | 0.02% | -10.5% |
BKH | Black Hills Corp | $409,000 | -4.4% | 6,514 | 0.0% | 0.02% | -5.6% | |
HOPE | Hope Bancorp Inc | $414,000 | +1.7% | 28,698 | 0.0% | 0.02% | 0.0% | |
TBI | TrueBlue Inc | $419,000 | -3.7% | 15,484 | 0.0% | 0.02% | -5.6% | |
OTTR | Otter Tail Corp | $406,000 | +14.7% | 7,260 | 0.0% | 0.02% | +13.3% | |
ARGO | Argo Group International Holdi | $408,000 | +0.7% | 7,816 | 0.0% | 0.02% | 0.0% | |
WAL | Buy | Western Alliance Bancorp | $399,000 | +82.2% | 3,665 | +55.3% | 0.02% | +77.8% |
ABC | Sell | AmerisourceBergen Corp | $390,000 | +2.4% | 3,265 | -1.7% | 0.02% | 0.0% |
GPI | Buy | GROUP 1 AUTOMOTIVE | $389,000 | +87.9% | 2,069 | +54.4% | 0.02% | +77.8% |
MED | Sell | Medifast Inc | $397,000 | -32.3% | 2,063 | -0.3% | 0.02% | -33.3% |
EQR | Buy | Equity Residentialsh ben int | $401,000 | +11.4% | 4,954 | +6.2% | 0.02% | +6.7% |
ETR | Entergy Corp | $380,000 | -0.5% | 3,834 | 0.0% | 0.02% | 0.0% | |
EPAC | Enerpac Tool Group Corp | $383,000 | -22.2% | 18,487 | 0.0% | 0.02% | -20.0% | |
BJ | Buy | BJ's Wholesale Club Holdings I | $391,000 | +16.0% | 7,112 | +0.2% | 0.02% | +14.3% |
UVSP | Univest Financial Corp | $401,000 | +3.9% | 14,644 | 0.0% | 0.02% | 0.0% | |
UVV | Universal Corp/VA | $390,000 | -15.2% | 8,075 | 0.0% | 0.02% | -15.8% | |
FLR | Fluor Corp | $390,000 | -9.7% | 24,430 | 0.0% | 0.02% | -11.1% | |
BP | Sell | BP PLCsponsored adr | $392,000 | -12.7% | 14,347 | -15.5% | 0.02% | -15.8% |
CTS | Sell | CTS Corp | $395,000 | -17.2% | 12,776 | -0.4% | 0.02% | -20.0% |
UNF | Sell | UniFirst Corp/MA | $401,000 | -9.9% | 1,884 | -0.6% | 0.02% | -11.1% |
BSX | Buy | Boston Scientific Corp | $398,000 | +3.4% | 9,173 | +1.8% | 0.02% | 0.0% |
XEL | Xcel Energy Inc | $381,000 | -5.2% | 6,100 | 0.0% | 0.02% | -5.9% | |
INFY | Sell | INFOSYS TECHNOLOGIsponsored adr | $386,000 | +3.5% | 17,337 | -1.3% | 0.02% | +6.7% |
TPC | Tutor Perini Corp | $402,000 | -6.3% | 30,929 | 0.0% | 0.02% | -11.1% | |
NUVA | Sell | NuVasive Inc | $387,000 | -27.3% | 6,465 | -17.6% | 0.02% | -27.3% |
GL | Globe Life Inc | $386,000 | -6.5% | 4,335 | 0.0% | 0.02% | -5.9% | |
WLTW | New | Willis Towers Watson PLC | $393,000 | – | 1,694 | +100.0% | 0.02% | – |
EPRT | Sell | Essential Properties Realty Tr | $361,000 | +2.6% | 12,946 | -0.6% | 0.02% | 0.0% |
PFGC | Buy | Performance Food Group Co | $362,000 | +5.2% | 7,777 | +9.6% | 0.02% | +7.1% |
VLO | Buy | Valero Energy Corp | $361,000 | +39.4% | 5,116 | +54.2% | 0.02% | +36.4% |
HAS | Hasbro Inc | $366,000 | -5.4% | 4,098 | 0.0% | 0.02% | -6.2% | |
XLC | SSgA Funds Management Inc | $361,000 | -0.8% | 4,501 | 0.0% | 0.02% | 0.0% | |
MOGA | Moog Inccl a | $375,000 | -9.2% | 4,914 | 0.0% | 0.02% | -11.8% | |
SONY | Buy | Sony Group Corpsponsored adr | $375,000 | +78.6% | 3,384 | +56.7% | 0.02% | +66.7% |
KKR | Sell | KKR & Co Inc | $365,000 | -24.0% | 6,000 | -25.9% | 0.02% | -25.0% |
PRFZ | Invesco Capital Management LLCftse rafi 1500 | $360,000 | -2.2% | 1,971 | 0.0% | 0.02% | 0.0% | |
DRE | Buy | DUKE REALTY CORP | $377,000 | +3.3% | 7,873 | +2.1% | 0.02% | 0.0% |
AVB | Sell | AvalonBay Communities Inc | $364,000 | +5.5% | 1,641 | -0.6% | 0.02% | +7.1% |
ROK | Buy | ROCKWELL AUTOMATION | $360,000 | +3.2% | 1,226 | +0.5% | 0.02% | +7.1% |
KEY | Buy | KeyCorp | $356,000 | +5.0% | 16,469 | +0.2% | 0.02% | +7.1% |
New | BURLINGTON STORES INCnone | $369,000 | – | 254,000 | +100.0% | 0.02% | – | |
CTLT | Sell | Catalent Inc | $375,000 | +21.8% | 2,813 | -1.2% | 0.02% | +15.4% |
CNX | CNX Resources Corp | $331,000 | -7.5% | 26,230 | 0.0% | 0.01% | -6.7% | |
PANW | New | Palo Alto Networks Inc | $333,000 | – | 696 | +100.0% | 0.01% | – |
GPS | New | Gap Inc/The | $354,000 | – | 15,600 | +100.0% | 0.01% | – |
FOXA | Sell | Fox Corp | $354,000 | +6.9% | 8,843 | -1.0% | 0.01% | 0.0% |
PENN | Sell | Penn National Gaming Inc | $350,000 | -19.4% | 4,833 | -14.8% | 0.01% | -22.2% |
GGG | Sell | Graco Inc | $352,000 | -8.3% | 5,021 | -1.1% | 0.01% | -12.5% |
NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $348,000 | +31.8% | 6,835 | +26.8% | 0.01% | +27.3% |
ORI | Sell | Old Republic International Cor | $343,000 | -8.0% | 14,816 | -1.1% | 0.01% | -6.7% |
NXST | Buy | Nexstar Media Group Inccl a | $354,000 | +61.6% | 2,329 | +57.6% | 0.01% | +55.6% |
RGLD | Royal Gold Inc | $332,000 | -16.2% | 3,475 | 0.0% | 0.01% | -12.5% | |
DOV | Sell | Dover Corp | $330,000 | -3.8% | 2,119 | -6.9% | 0.01% | 0.0% |
NTGR | NETGEAR Inc | $334,000 | -16.7% | 10,470 | 0.0% | 0.01% | -17.6% | |
EWJ | New | BlackRock Fund Advisorsmsci jpn etf new | $336,000 | – | 4,790 | +100.0% | 0.01% | – |
GHC | Sell | Graham Holdings Co | $335,000 | -9.0% | 569 | -1.9% | 0.01% | -6.7% |
DRH | DiamondRock Hospitality Co | $335,000 | -2.6% | 35,469 | 0.0% | 0.01% | 0.0% | |
SHV | Buy | ISHARESshort treas bd | $347,000 | +39.4% | 3,140 | +39.1% | 0.01% | +40.0% |
Y | Alleghany Corp | $353,000 | -6.4% | 565 | 0.0% | 0.01% | -12.5% | |
COO | Sell | Cooper Cos Inc/The | $352,000 | -4.6% | 851 | -8.7% | 0.01% | -6.7% |
PSMT | Sell | PriceSmart Inc | $347,000 | -15.8% | 4,473 | -1.3% | 0.01% | -17.6% |
Buy | SHOPIFY INCnote 0.125%11/0 | $353,000 | +2.3% | 288,000 | +8.7% | 0.01% | 0.0% | |
MU | Buy | Micron Technology Inc | $336,000 | -13.2% | 4,726 | +3.8% | 0.01% | -12.5% |
HELE | Sell | Helen of Troy Ltd | $335,000 | -13.7% | 1,490 | -12.5% | 0.01% | -12.5% |
MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $343,000 | +2.7% | 150,000 | 0.0% | 0.01% | 0.0% | ||
SQUARE INCnote 0.500% 5/1 | $354,000 | -1.7% | 115,000 | 0.0% | 0.01% | -6.7% | ||
COHU | Cohu Inc | $330,000 | -13.2% | 10,320 | 0.0% | 0.01% | -12.5% | |
TESLA INCnote 2.000% 5/1 | $349,000 | +14.1% | 28,000 | 0.0% | 0.01% | +7.7% | ||
CARS | New | Cars.com Inc | $351,000 | – | 27,760 | +100.0% | 0.01% | – |
GCP | Sell | GCP Applied Technologies Inc | $332,000 | -7.0% | 15,154 | -1.3% | 0.01% | -6.7% |
UI | Ubiquiti Inc | $337,000 | -4.5% | 1,130 | 0.0% | 0.01% | -6.7% | |
HOFT | Hooker Furnishings Corp | $348,000 | -22.1% | 12,895 | 0.0% | 0.01% | -26.3% | |
XLV | SELECT SECTOR SPDRsbi healthcare | $311,000 | +1.0% | 2,442 | 0.0% | 0.01% | 0.0% | |
HLT | New | Hilton Worldwide Holdings Inc | $312,000 | – | 2,361 | +100.0% | 0.01% | – |
DD | Sell | DuPont de Nemours Inc | $320,000 | -13.7% | 4,707 | -2.0% | 0.01% | -13.3% |
UFPI | Buy | UFP INDUSTRIES INC | $308,000 | +40.6% | 4,536 | +53.9% | 0.01% | +44.4% |
AVNT | Avient Corp | $312,000 | -5.7% | 6,740 | 0.0% | 0.01% | -7.1% | |
CDNS | Sell | Cadence Design Systems Inc | $306,000 | +8.5% | 2,027 | -1.8% | 0.01% | +8.3% |
MANT | Sell | ManTech International Corp/VAcl a | $326,000 | -12.8% | 4,290 | -0.8% | 0.01% | -18.8% |
STOR | STORE Capital Corp | $327,000 | -7.1% | 10,205 | 0.0% | 0.01% | -13.3% | |
Buy | OKTA INCnote 0.125% 9/0 | $316,000 | +32.2% | 224,000 | +34.9% | 0.01% | +30.0% | |
MPAA | Motorcar Parts of America Inc | $307,000 | -13.3% | 15,765 | 0.0% | 0.01% | -13.3% | |
SUM | Sell | Summit Materials Inccl a | $312,000 | -8.8% | 9,748 | -0.6% | 0.01% | -7.1% |
ATO | Sell | Atmos Energy Corp | $325,000 | -10.2% | 3,683 | -2.3% | 0.01% | -13.3% |
CHDN | Sell | Churchill Downs Inc | $311,000 | -56.1% | 1,296 | -63.7% | 0.01% | -55.2% |
CHH | Sell | Choice Hotels International In | $320,000 | +5.3% | 2,530 | -1.2% | 0.01% | 0.0% |
LKQ | Sell | LKQ Corp | $321,000 | +0.9% | 6,388 | -1.2% | 0.01% | 0.0% |
TSM | Buy | TSMCsponsored ads | $311,000 | +3.3% | 2,784 | +11.0% | 0.01% | +8.3% |
SWX | Southwest Gas Holdings Inc/New | $328,000 | +0.9% | 4,910 | 0.0% | 0.01% | 0.0% | |
VRT | Sell | Vertiv Holdings Co | $320,000 | -12.1% | 13,269 | -0.6% | 0.01% | -13.3% |
Buy | SPLUNK INCnote 0.500% 9/1 | $321,000 | +494.4% | 275,000 | +497.8% | 0.01% | +550.0% | |
NOV | Sell | NOV Inc | $325,000 | -14.7% | 24,782 | -0.4% | 0.01% | -18.8% |
BMAR | Innovator ETF Trusts&p 500 buffer | $321,000 | +0.3% | 9,740 | 0.0% | 0.01% | 0.0% | |
EMR | Sell | EMERSON ELECTRIC | $312,000 | -23.5% | 3,315 | -21.8% | 0.01% | -23.5% |
DHS | Buy | WISDOMTREE ETFS/USAus high dividend | $327,000 | +2.8% | 4,243 | +4.5% | 0.01% | 0.0% |
CARR | Sell | CARRIER GLOBAL CORP | $323,000 | -26.4% | 6,242 | -30.9% | 0.01% | -27.8% |
CCL | CARNIVAL CORPunit 99/99/9999 | $317,000 | -5.1% | 12,676 | 0.0% | 0.01% | -7.1% | |
EFV | ISHARESeafe value etf | $326,000 | -1.5% | 6,409 | 0.0% | 0.01% | -7.1% | |
RNR | RenaissanceRe Holdings Ltd | $323,000 | -6.4% | 2,319 | 0.0% | 0.01% | -7.1% | |
NDAQ | Sell | Nasdaq Inc | $307,000 | +8.9% | 1,590 | -0.6% | 0.01% | +8.3% |
DFS | Buy | DISCOVER FINL SVCS | $313,000 | +8.7% | 2,552 | +4.8% | 0.01% | +8.3% |
FFTY | New | Innovator Capital Management LLCibd 50 etf | $284,000 | – | 6,000 | +100.0% | 0.01% | – |
IDV | Buy | Cohen & Steers Capital Management Incintl sel div etf | $281,000 | -3.4% | 9,237 | +2.8% | 0.01% | 0.0% |
BIDU | Baidu Incspon adr rep a | $286,000 | -24.5% | 1,857 | 0.0% | 0.01% | -25.0% | |
New | ZENDESK INCnone | $301,000 | – | 237,000 | +100.0% | 0.01% | – | |
PATK | Sell | Patrick Industries Inc | $287,000 | +13.4% | 3,444 | -0.6% | 0.01% | +20.0% |
MTH | Sell | Meritage Homes Corp | $292,000 | +2.5% | 3,009 | -0.6% | 0.01% | 0.0% |
STT | Sell | State Street Corp | $293,000 | +2.1% | 3,453 | -0.9% | 0.01% | 0.0% |
VTR | Buy | Ventas Inc | $285,000 | +4.8% | 5,162 | +8.1% | 0.01% | +9.1% |
WSFS | WSFS Financial Corp | $298,000 | +10.4% | 5,812 | 0.0% | 0.01% | +9.1% | |
Sell | WORKDAY INCnote 0.250%10/0 | $281,000 | -26.4% | 164,000 | -29.0% | 0.01% | -25.0% | |
LAMR | Sell | Lamar Advertising Cocl a | $294,000 | +3.2% | 2,590 | -5.1% | 0.01% | 0.0% |
RHnote 6/1 | $302,000 | -1.6% | 88,000 | 0.0% | 0.01% | -7.7% | ||
ECL | Buy | ECOLAB INC | $298,000 | +9.2% | 1,429 | +8.1% | 0.01% | +9.1% |
CMI | Sell | CUMMINS INC | $288,000 | -12.7% | 1,284 | -5.0% | 0.01% | -14.3% |
PRI | Sell | Primerica Inc | $298,000 | -0.3% | 1,941 | -0.7% | 0.01% | 0.0% |
STZ | Sell | Constellation Brands Inccl a | $281,000 | -36.3% | 1,332 | -29.4% | 0.01% | -33.3% |
VFH | Sell | VANGUARDfinancials etf | $295,000 | +1.7% | 3,188 | -0.6% | 0.01% | 0.0% |
NCLH | Norwegian Cruise Line Holdings | $298,000 | -9.1% | 11,164 | 0.0% | 0.01% | -14.3% | |
MTDR | Sell | Matador Resources Co | $283,000 | +4.8% | 7,436 | -0.7% | 0.01% | +9.1% |
MMC | Sell | MARSH & MCLENNAN | $290,000 | -0.7% | 1,915 | -7.8% | 0.01% | 0.0% |
CONMED CORPnote 2.625% 2/0 | $281,000 | -4.1% | 182,000 | 0.0% | 0.01% | 0.0% | ||
XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $293,000 | 0.0% | 1,633 | -0.5% | 0.01% | 0.0% |
SBNY | New | Signature Bank/New York NY | $287,000 | – | 1,053 | +100.0% | 0.01% | – |
ETN | Sell | Eaton Corp PLC | $292,000 | +0.3% | 1,957 | -0.6% | 0.01% | 0.0% |
TSN | Sell | Tyson Foods Inccl a | $263,000 | +5.2% | 3,336 | -1.7% | 0.01% | +10.0% |
HAE | Sell | Haemonetics Corp | $277,000 | +5.3% | 3,924 | -0.8% | 0.01% | 0.0% |
PEG | Buy | Public Service Enterprise Grou | $280,000 | +6.1% | 4,599 | +3.9% | 0.01% | 0.0% |
AWK | American Water Works Co Inc | $277,000 | +9.9% | 1,636 | 0.0% | 0.01% | +10.0% | |
JPST | JP Morgan ETFs/USAultra shrt inc | $276,000 | 0.0% | 5,438 | 0.0% | 0.01% | 0.0% | |
Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $260,000 | -41.7% | 167,000 | -26.1% | 0.01% | -38.9% | |
Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $270,000 | -19.4% | 252,000 | -21.5% | 0.01% | -21.4% | |
GWW | Sell | WW Grainger Inc | $266,000 | -49.3% | 678 | -43.4% | 0.01% | -50.0% |
TFX | Sell | Teleflex Inc | $276,000 | -71.8% | 732 | -69.9% | 0.01% | -73.2% |
KAMN | Sell | Kaman Corp | $269,000 | -29.9% | 7,542 | -1.0% | 0.01% | -31.2% |
KSU | Sell | Kansas City Southern | $277,000 | -46.0% | 1,023 | -43.4% | 0.01% | -47.6% |
MTZ | MasTec Inc | $258,000 | -18.6% | 2,992 | 0.0% | 0.01% | -15.4% | |
New | DATADOG INCnone | $267,000 | – | 162,000 | +100.0% | 0.01% | – | |
GSIE | Sell | Goldman Sachs Asset Management LPactivebeta int | $274,000 | -2.8% | 7,999 | -0.7% | 0.01% | -8.3% |
Buy | INSULET CORPnote 0.375% 9/0 | $264,000 | +24.5% | 190,000 | +21.8% | 0.01% | +22.2% | |
New | HUBSPOT INCnone | $264,000 | – | 109,000 | +100.0% | 0.01% | – | |
DORM | Dorman Products Inc | $260,000 | -8.8% | 2,748 | 0.0% | 0.01% | -8.3% | |
Buy | PEBBLEBROOK HOTEL TRUSTnote 1.750%12/1 | $260,000 | +36.1% | 233,000 | +38.7% | 0.01% | +37.5% | |
MLHR | Buy | Herman Miller Inc | $278,000 | -9.4% | 7,390 | +13.3% | 0.01% | -15.4% |
APTV | Buy | Aptiv PLC | $259,000 | -3.0% | 1,736 | +2.5% | 0.01% | 0.0% |
LEG | Leggett & Platt Inc | $264,000 | -13.4% | 5,892 | 0.0% | 0.01% | -15.4% | |
TRU | TransUnion | $250,000 | +2.5% | 2,225 | 0.0% | 0.01% | 0.0% | |
MRTN | Buy | Marten Transport Ltd | $240,000 | +31.9% | 15,292 | +38.9% | 0.01% | +25.0% |
TPL | Texas Pacific Land Corp | $242,000 | -24.4% | 200 | 0.0% | 0.01% | -23.1% | |
CME | Sell | CME Group Inc | $233,000 | -11.1% | 1,204 | -2.4% | 0.01% | -9.1% |
New | ZSCALER INCnone | $244,000 | – | 134,000 | +100.0% | 0.01% | – | |
LSI | Sell | Life Storage Inc | $253,000 | -2.7% | 2,204 | -8.9% | 0.01% | -9.1% |
EXACT SCIENCES CORPnote 0.375% 3/1 | $254,000 | -14.2% | 224,000 | 0.0% | 0.01% | -16.7% | ||
PAHC | Buy | Phibro Animal Health Corp | $256,000 | -21.2% | 11,895 | +5.8% | 0.01% | -23.1% |
PSA | New | Public Storage | $238,000 | – | 802 | +100.0% | 0.01% | – |
TPR | Sell | Tapestry Inc | $242,000 | -28.4% | 6,518 | -16.0% | 0.01% | -28.6% |
VIG | VANGUARD ETF/USAdiv app etf | $241,000 | -0.8% | 1,572 | 0.0% | 0.01% | 0.0% | |
CCI | Sell | Crown Castle International Cor | $256,000 | -12.9% | 1,480 | -1.8% | 0.01% | -16.7% |
MKC | MCCORMICK & CO INC | $244,000 | -8.3% | 3,014 | 0.0% | 0.01% | -9.1% | |
MTD | Sell | Mettler-Toledo International I | $233,000 | -1.7% | 169 | -1.2% | 0.01% | 0.0% |
LIBERTY MEDIA CORPnote 1.000% 1/3 | $243,000 | +4.7% | 171,000 | 0.0% | 0.01% | 0.0% | ||
ED | Buy | Consolidated Edison Inc | $248,000 | +14.3% | 3,409 | +12.7% | 0.01% | +11.1% |
New | LYFT INCnone | $246,000 | – | 158,000 | +100.0% | 0.01% | – | |
ARES | Ares Management Corp | $241,000 | +15.9% | 3,265 | 0.0% | 0.01% | +11.1% | |
GFL | Buy | GFL Environmental Inc | $252,000 | +20.6% | 6,774 | +3.7% | 0.01% | +11.1% |
UDR | Sell | UDR Inc | $236,000 | +2.6% | 4,452 | -5.3% | 0.01% | 0.0% |
FTI | TechnipFMC PLC | $232,000 | -16.8% | 30,863 | 0.0% | 0.01% | -16.7% | |
DCI | Donaldson Co Inc | $248,000 | -9.5% | 4,315 | 0.0% | 0.01% | -9.1% | |
SAIA | New | Saia Inc | $240,000 | – | 1,007 | +100.0% | 0.01% | – |
XYL | Buy | Xylem Inc/NY | $246,000 | +8.8% | 1,989 | +5.8% | 0.01% | +11.1% |
VICI | New | VICI Properties Inc | $226,000 | – | 7,953 | +100.0% | 0.01% | – |
GILD | New | Gilead Sciences Inc | $227,000 | – | 3,253 | +100.0% | 0.01% | – |
RPM | Buy | RPM INTERNATIONAL | $208,000 | +3.0% | 2,681 | +17.6% | 0.01% | +12.5% |
NEE | New | NEXTERA ENERGY | $231,000 | – | 2,945 | +100.0% | 0.01% | – |
HSIC | Buy | Henry Schein Inc | $221,000 | +3.3% | 2,904 | +0.8% | 0.01% | 0.0% |
New | COUPA SOFTWARE INCnone | $208,000 | – | 193,000 | +100.0% | 0.01% | – | |
SFBS | New | ServisFirst Bancshares Inc | $209,000 | – | 2,688 | +100.0% | 0.01% | – |
MAA | New | Mid-America Apartment Communit | $212,000 | – | 1,135 | +100.0% | 0.01% | – |
Sell | CLEVELAND-CLIFFS INCdbcv 1.500% 1/1 | $230,000 | -20.7% | 90,000 | -13.5% | 0.01% | -25.0% | |
HPE | Hewlett Packard Enterprise Co | $228,000 | -2.1% | 16,000 | 0.0% | 0.01% | -10.0% | |
CP | Sell | CAN PACIFIC RYS | $220,000 | -26.2% | 3,388 | -12.5% | 0.01% | -25.0% |
CPT | Camden Property Trustsh ben int | $223,000 | +10.9% | 1,513 | 0.0% | 0.01% | +12.5% | |
CZR | New | CAESARS ENTERTAINMENT | $216,000 | – | 1,922 | +100.0% | 0.01% | – |
BLK | Buy | BlackRock Inc | $222,000 | -3.5% | 265 | +0.8% | 0.01% | -10.0% |
LEN | Sell | LENNAR CORPcl a | $218,000 | -6.8% | 2,326 | -1.3% | 0.01% | -10.0% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $215,000 | -73.2% | 4,229 | -73.2% | 0.01% | -72.7% |
CLVT | Buy | Clarivate PLC | $230,000 | -1.7% | 10,479 | +23.5% | 0.01% | -10.0% |
ACC | Sell | American Campus Communities In | $212,000 | -0.9% | 4,372 | -4.5% | 0.01% | 0.0% |
Buy | AMERICAN AIRLINES GROUPnote 6.500% 7/0 | $220,000 | +57.1% | 144,000 | +61.8% | 0.01% | +50.0% | |
New | JAZZ INVESTMENTS I LTDnone | $209,000 | – | 181,000 | +100.0% | 0.01% | – | |
BKI | New | Black Knight Inc | $206,000 | – | 2,860 | +100.0% | 0.01% | – |
Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $206,000 | +62.2% | 54,000 | +50.0% | 0.01% | +60.0% | |
STLD | Sell | Steel Dynamics Inc | $205,000 | -16.7% | 3,505 | -15.2% | 0.01% | -20.0% |
PHYS | Buy | Sprott Asset Management LP/Canunit | $200,000 | +24.2% | 14,500 | +26.1% | 0.01% | +14.3% |
ENR | Sell | Energizer Holdings Inc | $204,000 | -10.5% | 5,221 | -1.5% | 0.01% | -11.1% |
IUSV | Voya Investments LLCcore s&p us vlu | $207,000 | -1.4% | 2,925 | 0.0% | 0.01% | -11.1% | |
GOLD | Sell | BARRICK GOLD CORP | $193,000 | -15.4% | 10,650 | -3.4% | 0.01% | -11.1% |
USFD | Buy | US Foods Holding Corp | $201,000 | -3.8% | 5,793 | +6.3% | 0.01% | -11.1% |
Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $205,000 | +241.7% | 187,000 | +246.3% | 0.01% | +300.0% | |
XLI | Buy | SSgA Funds Management Incsbi int-inds | $205,000 | -4.2% | 2,100 | +0.4% | 0.01% | -11.1% |
Buy | TWITTER INCnote 0.250% 6/1 | $204,000 | +29.1% | 162,000 | +40.9% | 0.01% | +14.3% | |
EL | Sell | Estee Lauder Cos Inc/Thecl a | $202,000 | -8.6% | 674 | -3.0% | 0.01% | -11.1% |
IWF | Sell | ISHARES/USArus 1000 grw etf | $205,000 | -8.1% | 747 | -9.2% | 0.01% | -11.1% |
OLLI | Ollie's Bargain Outlet Holding | $201,000 | -28.5% | 3,335 | 0.0% | 0.01% | -33.3% | |
MAT | MATTEL INC | $200,000 | -7.4% | 10,756 | 0.0% | 0.01% | -11.1% | |
FOUR | New | Shift4 Payments Inccl a | $201,000 | – | 2,588 | +100.0% | 0.01% | – |
GT | New | Goodyear Tire & Rubber Co/The | $185,000 | – | 10,425 | +100.0% | 0.01% | – |
New | SEA LTDnone | $181,000 | – | 51,000 | +100.0% | 0.01% | – | |
New | CALLAWAY GOLF COnone | $180,000 | – | 103,000 | +100.0% | 0.01% | – | |
WAYFAIR INCnote 1.125%11/0 | $182,000 | -18.0% | 81,000 | 0.0% | 0.01% | -22.2% | ||
New | IH MERGER SUB LLCnote 3.500% 1/1 | $178,000 | – | 106,000 | +100.0% | 0.01% | – | |
New | EQT CORPnone | $169,000 | – | 107,000 | +100.0% | 0.01% | – | |
MICROCHIP TECHNOLOGY INCnote 0.125%11/1 | $181,000 | +0.6% | 160,000 | 0.0% | 0.01% | 0.0% | ||
MRC | MRC Global Inc | $175,000 | -21.9% | 23,870 | 0.0% | 0.01% | -22.2% | |
New | ENVISTA HOLDINGS CORPORATIONnone | $160,000 | – | 77,000 | +100.0% | 0.01% | – | |
Buy | GRANITE CONSTRUCTION INCnote 2.750%11/0 | $136,000 | +123.0% | 98,000 | +133.3% | 0.01% | +100.0% | |
Sell | TERADYNE INCnote 1.250%12/1 | $152,000 | -51.4% | 44,000 | -40.5% | 0.01% | -53.8% | |
MONGODB INCnote 0.250% 1/1 | $148,000 | +26.5% | 65,000 | 0.0% | 0.01% | +20.0% | ||
Buy | NOVAVAX INCnote 3.750% 2/0 | $150,000 | +45.6% | 87,000 | +50.0% | 0.01% | +50.0% | |
KBR INCnote 2.500%11/0 | $136,000 | +2.3% | 85,000 | 0.0% | 0.01% | 0.0% | ||
New | AMERICAN EAGLE OUTFITTERnone | $147,000 | – | 48,000 | +100.0% | 0.01% | – | |
F | New | Ford Motor Co | $155,000 | – | 10,903 | +100.0% | 0.01% | – |
LIBERTY MEDIA CORPnote 1.375%10/1 | $142,000 | +2.9% | 104,000 | 0.0% | 0.01% | 0.0% | ||
New | CREE INCnone | $118,000 | – | 64,000 | +100.0% | 0.01% | – | |
REPLIGEN CORPnote 0.375% 7/1 | $126,000 | +40.0% | 50,000 | 0.0% | 0.01% | +25.0% | ||
FTI CONSULTING INCnote 2.000% 8/1 | $122,000 | -1.6% | 87,000 | 0.0% | 0.01% | 0.0% | ||
New | INSMED INCnone | $134,000 | – | 123,000 | +100.0% | 0.01% | – | |
New | CNX RESOURCES CORPnone | $122,000 | – | 98,000 | +100.0% | 0.01% | – | |
New | UNDER ARMOUR INCnone | $119,000 | – | 64,000 | +100.0% | 0.01% | – | |
II-VI INCnote 0.250% 9/0 | $114,000 | -16.2% | 86,000 | 0.0% | 0.01% | -16.7% | ||
New | CERENCE INCnone | $123,000 | – | 46,000 | +100.0% | 0.01% | – | |
SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $124,000 | +1.6% | 118,000 | 0.0% | 0.01% | 0.0% | ||
HALOZYME THERAPEUTICS INnote 1.250%12/0 | $133,000 | -8.9% | 75,000 | 0.0% | 0.01% | -16.7% | ||
PROSPECT CAPITAL CORPnote 6.375% 3/0 | $129,000 | +0.8% | 119,000 | 0.0% | 0.01% | 0.0% | ||
SERVICENOW INCnote 6/0 | $115,000 | +12.7% | 25,000 | 0.0% | 0.01% | +25.0% | ||
NEOGENOMICS INCnote 0.250% 1/1 | $111,000 | +3.7% | 110,000 | 0.0% | 0.01% | +25.0% | ||
APELLIS PHARMACEUTICALSnote 3.500% 9/1 | $86,000 | -33.3% | 70,000 | 0.0% | 0.00% | -20.0% | ||
SMART GLOBAL HOLDINGS INnote 2.250% 2/1 | $102,000 | -4.7% | 78,000 | 0.0% | 0.00% | 0.0% | ||
HANNON ARMSTRONG SUSTAINnote 8/1 | $96,000 | -2.0% | 80,000 | 0.0% | 0.00% | 0.0% | ||
CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $105,000 | 0.0% | 80,000 | 0.0% | 0.00% | 0.0% | ||
REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $100,000 | -1.0% | 87,000 | 0.0% | 0.00% | 0.0% | ||
New | VISHAY INTERTECHNOLOGYnote 2.250% 6/1 | $93,000 | – | 90,000 | +100.0% | 0.00% | – | |
SAN | Banco Santander SAadr | $104,000 | -6.3% | 28,543 | 0.0% | 0.00% | -20.0% | |
Buy | PENN NATL GAMING INCnote 2.750% 5/1 | $102,000 | +45.7% | 32,000 | +52.4% | 0.00% | +33.3% | |
DEXCOM INCnote 0.750%12/0 | $93,000 | +27.4% | 28,000 | 0.0% | 0.00% | +33.3% | ||
ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $107,000 | +30.5% | 20,218 | +48.8% | 0.00% | +33.3% |
NUVASIVE INCnote 0.375% 3/1 | $95,000 | -3.1% | 99,000 | 0.0% | 0.00% | 0.0% | ||
PURE STORAGE INCnote 0.125% 4/1 | $101,000 | +11.0% | 87,000 | 0.0% | 0.00% | 0.0% | ||
BLACKLINE INCnote 0.125% 8/0 | $79,000 | +5.3% | 47,000 | 0.0% | 0.00% | 0.0% | ||
BLACKROCK CAPITAL INVESTnote 5.000% 6/1 | $76,000 | 0.0% | 75,000 | 0.0% | 0.00% | 0.0% | ||
Sell | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $68,000 | -32.7% | 65,000 | -31.6% | 0.00% | -25.0% | |
MUFG | Buy | MITSUBISHI UFJ FINsponsored ads | $64,000 | +10.3% | 10,777 | +0.2% | 0.00% | +50.0% |
AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $76,000 | -6.2% | 70,000 | 0.0% | 0.00% | 0.0% | ||
AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $75,000 | -7.4% | 62,000 | 0.0% | 0.00% | 0.0% | ||
New | PALO ALTO NETWORKSnone | $53,000 | – | 32,000 | +100.0% | 0.00% | – | |
GREEN PLAINS INCnote 2.250% 3/1 | $51,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $41,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
ENIC | New | Enel SpAsponsored adr | $25,000 | – | 10,400 | +100.0% | 0.00% | – |
Exit | SAILPOINT TECH HOLDINGSnote 0.125% 9/1 | $0 | – | -42,000 | -100.0% | -0.00% | – | |
Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -60,000 | -100.0% | -0.00% | – | |
Exit | INVITAE CORPnote 2.000% 9/0 | $0 | – | -52,000 | -100.0% | -0.00% | – | |
Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -60,000 | -100.0% | -0.00% | – | |
Exit | PATRICK INDUSTRIES INCdbcv 1.000% 2/0 | $0 | – | -83,000 | -100.0% | -0.00% | – | |
Exit | UNITED STATES STEEL CORPnone | $0 | – | -46,000 | -100.0% | -0.00% | – | |
Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -76,000 | -100.0% | -0.00% | – | |
Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -109,000 | -100.0% | -0.01% | – | |
Exit | HELIX ENERGY SOLUTIONSnote 6.750% 2/1 | $0 | – | -109,000 | -100.0% | -0.01% | – | |
Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -107,000 | -100.0% | -0.01% | – | |
Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -85,000 | -100.0% | -0.01% | – | |
LGIH | Exit | LGI Homes Inc | $0 | – | -1,266 | -100.0% | -0.01% | – |
Exit | RINGCENTRAL INCnone | $0 | – | -169,000 | -100.0% | -0.01% | – | |
MMP | Exit | Magellan Midstream Partners LP | $0 | – | -4,105 | -100.0% | -0.01% | – |
JBL | Exit | JABIL CIRCUIT INC | $0 | – | -3,480 | -100.0% | -0.01% | – |
NEM | Exit | NEWMONT MINING CP | $0 | – | -3,501 | -100.0% | -0.01% | – |
CRSP | Exit | CRISPR Therapeutics AGnamen akt | $0 | – | -1,315 | -100.0% | -0.01% | – |
DRQ | Exit | Dril-Quip Inc | $0 | – | -6,691 | -100.0% | -0.01% | – |
EVER | Exit | Link Ventures LLLP | $0 | – | -7,000 | -100.0% | -0.01% | – |
SU | Exit | SUNCOR ENERGY INC | $0 | – | -10,386 | -100.0% | -0.01% | – |
IHAK | Exit | BlackRock Fund Advisorscybersecurity | $0 | – | -5,440 | -100.0% | -0.01% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -5,937 | -100.0% | -0.01% | – |
LAZ | Exit | Lazard Ltd | $0 | – | -5,320 | -100.0% | -0.01% | – |
SLV | Exit | ISHARESishares | $0 | – | -9,682 | -100.0% | -0.01% | – |
WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -6,246 | -100.0% | -0.01% | – |
NOC | Exit | NORTHROP GRUMMAN | $0 | – | -699 | -100.0% | -0.01% | – |
Exit | LUMENTUM HOLDINGS INCnote 0.500%12/1 | $0 | – | -245,000 | -100.0% | -0.01% | – | |
TMUS | Exit | T-Mobile US Inc | $0 | – | -1,865 | -100.0% | -0.01% | – |
ZNGA | Exit | Zynga Inccl a | $0 | – | -28,537 | -100.0% | -0.01% | – |
SYKE | Exit | Sykes Enterprises Inc | $0 | – | -5,700 | -100.0% | -0.01% | – |
WWD | Exit | Woodward Inc | $0 | – | -2,840 | -100.0% | -0.01% | – |
ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -1,908 | -100.0% | -0.02% | – |
FTCH | Exit | Farfetch Ltdord sh cl a | $0 | – | -7,035 | -100.0% | -0.02% | – |
EBAY | Exit | EBAY INC | $0 | – | -5,526 | -100.0% | -0.02% | – |
SWT | Exit | STANLEY BLACK & DECKER Iunit 11/15/2022 | $0 | – | -3,105 | -100.0% | -0.02% | – |
INCY | Exit | Incyte Corp | $0 | – | -4,902 | -100.0% | -0.02% | – |
HST | Exit | Host Hotels & Resorts Inc | $0 | – | -23,656 | -100.0% | -0.02% | – |
VUG | Exit | Vanguard ETF/USAgrowth etf | $0 | – | -1,414 | -100.0% | -0.02% | – |
CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -3,624 | -100.0% | -0.02% | – |
XPO | Exit | XPO Logistics Inc | $0 | – | -3,123 | -100.0% | -0.02% | – |
HUN | Exit | Huntsman Corp | $0 | – | -17,050 | -100.0% | -0.02% | – |
MBIN | Exit | Merchants Bancorp/INnone | $0 | – | -12,280 | -100.0% | -0.02% | – |
NARI | Exit | Inari Medical Inc | $0 | – | -5,200 | -100.0% | -0.02% | – |
EAT | Exit | Brinker International Inc | $0 | – | -8,160 | -100.0% | -0.02% | – |
GE | Exit | General Electric Co | $0 | – | -38,441 | -100.0% | -0.02% | – |
TTMI | Exit | TTM Technologies Inc | $0 | – | -37,348 | -100.0% | -0.02% | – |
AX | Exit | Axos Financial Inc | $0 | – | -11,770 | -100.0% | -0.02% | – |
TLT | Exit | BlackRock Fund Advisors20 yr tr bd etf | $0 | – | -3,914 | -100.0% | -0.02% | – |
SLCA | Exit | US Silica Holdings Inc | $0 | – | -62,990 | -100.0% | -0.03% | – |
PAVE | Exit | Global X Management Co LLCus infr dev etf | $0 | – | -28,073 | -100.0% | -0.03% | – |
Exit | BOOKING HOLDINGS INCnote 0.900% 9/1 | $0 | – | -795,000 | -100.0% | -0.04% | – | |
LEA | Exit | Lear Corp | $0 | – | -5,770 | -100.0% | -0.04% | – |
BWA | Exit | BorgWarner Inc | $0 | – | -25,384 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES CORE S&P 500 ETF | 42 | Q3 2023 | 27.7% |
ISHARES S&P 500 VALUE INDEX FU | 42 | Q3 2023 | 13.0% |
ISHARES MSCI EAFE INDEX FUND | 42 | Q3 2023 | 17.5% |
ISHARES S&P 500 GROWTH INDEX F | 42 | Q3 2023 | 11.6% |
State Street ETF/USA | 42 | Q3 2023 | 7.4% |
iShares ETFs/USA | 42 | Q3 2023 | 8.2% |
Vanguard Group Inc/The | 42 | Q3 2023 | 4.7% |
ISHARES S&P MIDCAP 400/VALUE I | 42 | Q3 2023 | 6.4% |
Voya Investments LLC | 42 | Q3 2023 | 4.4% |
ISHARES S&P MIDCAP 400/GRWTH ETF | 42 | Q3 2023 | 5.1% |
View FIRST HAWAIIAN BANK's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ALEXANDER & BALDWIN INC | January 24, 2005 | 2,096,723 | 4.8% |
BANCWEST CORP/HI | February 16, 2001 | 3,230,564,699 | 4.7% |
View FIRST HAWAIIAN BANK's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
MA-A | 2024-02-22 |
13F-HR | 2024-01-09 |
144 | 2023-12-01 |
MA-I/A | 2023-12-01 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-07 |
13F-HR | 2023-04-18 |
13F-HR | 2023-01-12 |
13F-HR | 2022-10-05 |
13F-HR | 2022-07-22 |
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.