FIRST HAWAIIAN BANK - Q3 2021 holdings

$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 BuyISHAREScore s&p500 etf$556,104,000
+2.1%
1,290,803
+1.9%
22.78%
+0.9%
SPY SellSSgA Funds Management Inctr unit$177,133,000
-1.3%
412,763
-1.6%
7.26%
-2.5%
IEFA BuyISHAREScore msci eafe$120,227,000
+2.0%
1,619,222
+2.8%
4.92%
+0.8%
IVW SellISHARESs&p 500 grwt etf$54,019,000
-0.7%
730,879
-2.3%
2.21%
-1.9%
IVE BuyISHARESs&p 500 val etf$51,901,000
-1.3%
356,904
+0.2%
2.13%
-2.5%
IJH BuyVoya Investments LLCcore s&p mcp etf$51,442,000
+1.4%
195,543
+3.5%
2.11%
+0.1%
AGG BuyiShares ETFs/USAcore us aggbd et$42,731,000
+4.8%
372,130
+5.2%
1.75%
+3.5%
MDY SellSTATE STREET ETF/USAutser1 s&pdcrp$39,162,000
-8.1%
81,440
-6.1%
1.60%
-9.2%
VYMI BuyVanguard ETF/USAintl high etf$28,701,000
+0.2%
434,529
+3.1%
1.18%
-1.0%
AAPL SellApple Inc$26,636,000
+1.7%
188,240
-1.5%
1.09%
+0.6%
VTIP BuyVANGUARD ETF/USAstrm infproidx$26,514,000
+9.6%
504,261
+9.2%
1.09%
+8.3%
QEFA BuyState Street ETF/USAmsci eafe strtgc$26,119,000
+3.3%
347,552
+4.0%
1.07%
+2.1%
MSFT BuyMICROSOFT CORP$25,662,000
+4.4%
91,029
+0.4%
1.05%
+3.1%
EFA SellBlackRock Fund Advisorsmsci eafe etf$24,147,000
-2.4%
309,535
-1.3%
0.99%
-3.6%
IJR BuyVoya Investments LLCcore s&p scp etf$23,490,000
-1.2%
215,134
+2.2%
0.96%
-2.4%
IWM BuyISHARESrussell 2000 etf$20,627,000
-4.6%
94,297
+0.0%
0.84%
-5.7%
VYM BuyVANGUARD WHITEHALLhigh div yld$19,142,000
+2.3%
185,213
+3.7%
0.78%
+1.0%
USMV SellBlackRock Fund Advisorsmsci usa min vol$19,026,000
-33.7%
258,856
-33.6%
0.78%
-34.5%
IXUS SellVoya Investments LLCcore msci total$17,211,000
-3.8%
242,403
-0.7%
0.70%
-5.0%
AMZN BuyAmazon.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%
275,7070.0%0.62%
-2.7%
VV SellVanguard Group Inc/Thelarge cap etf$14,798,000
-0.3%
73,651
-0.4%
0.61%
-1.5%
QUS BuyState Street ETF/USAmsci usa strtgic$14,077,000
+2.3%
118,013
+2.4%
0.58%
+1.1%
VTI BuyVanguard ETF/USAtotal stk mkt$13,508,000
+248.7%
60,829
+249.9%
0.55%
+243.5%
BSV BuyVANGUARD GROUPshort trm bond$13,400,000
+7.1%
163,528
+7.4%
0.55%
+5.8%
GOOGL SellALPHABET 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%
125,9780.0%0.51%
-1.6%
FB BuyFacebook Inccl a$11,871,000
-2.1%
34,978
+0.3%
0.49%
-3.4%
IWB BuyBlackRock Fund Advisorsrus 1000 etf$10,617,000
+3.6%
43,925
+3.7%
0.44%
+2.4%
VTV BuyVanguard ETF/USAvalue etf$10,081,000
+3227.1%
74,469
+3280.3%
0.41%
+3076.9%
DON BuyWISDOMTREE ASSET MANAGEMENT INCus midcap divid$9,466,000
+0.9%
228,375
+2.2%
0.39%
-0.3%
BRKB SellBerkshire Hathaway Inccl b new$9,443,000
-2.0%
34,597
-0.2%
0.39%
-3.0%
SPYD BuySSgA Funds Management Incprtflo s&p500 hi$8,917,000
-2.3%
227,938
+0.2%
0.36%
-3.4%
IJK SellBlackRock Fund Advisorss&p mc 400gr etf$8,874,000
-3.9%
112,058
-1.8%
0.36%
-5.2%
JPM BuyJPMorgan Chase & Co$8,745,000
+5.4%
53,428
+0.2%
0.36%
+4.1%
IJJ SellBlackRock Fund Advisorss&p mc 400vl etf$8,692,000
-4.8%
84,350
-2.7%
0.36%
-6.1%
BOH SellBank of Hawaii Corp$8,545,000
-4.7%
103,992
-2.3%
0.35%
-5.9%
VXUS SellVANGUARD ETF/USAvg tl intl stk f$8,143,000
-8.8%
128,717
-5.4%
0.33%
-9.7%
PYPL BuyPayPal Holdings Inc$7,971,000
-3.5%
30,630
+8.1%
0.33%
-5.0%
GOOG BuyAlphabet 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%
55,8560.0%0.27%
-4.9%
ADBE BuyAdobe Inc$6,481,000
-0.8%
11,257
+1.0%
0.26%
-2.2%
VONV  VANGUARD ETF/USAvng rus1000val$6,336,000
-1.3%
92,2160.0%0.26%
-2.3%
BAC SellBK OF AMERICA CORP$6,266,000
+2.3%
147,612
-0.6%
0.26%
+1.2%
SCHH SellSchwab ETFs/USAus reit etf$6,094,000
-1.0%
133,403
-0.7%
0.25%
-2.0%
BNDX BuyVANGUARD GROUP INC/THEintl bd idx etf$5,851,000
+4.1%
102,725
+4.4%
0.24%
+3.0%
MA BuyMASTERCARD INCcl a$5,843,000
-1.0%
16,805
+3.9%
0.24%
-2.4%
UNH BuyUnitedHealth Group Inc$5,802,000
-1.4%
14,850
+1.0%
0.24%
-2.5%
CMCSA BuyComcast Corpcl a$5,593,000
-0.4%
99,985
+1.5%
0.23%
-1.7%
DIS BuyWalt Disney Co/The$5,503,000
-2.8%
32,530
+1.0%
0.22%
-4.3%
NVDA BuyNVIDIA Corp$5,440,000
+3.9%
26,261
+301.2%
0.22%
+2.8%
MATX SellMatson Inc$5,326,000
+26.0%
65,989
-0.1%
0.22%
+24.6%
ABBV BuyAbbVie Inc$5,287,000
-2.8%
49,012
+1.5%
0.22%
-3.6%
TMO BuyThermo Fisher Scientific Inc$5,240,000
+20.8%
9,171
+6.6%
0.22%
+19.4%
HMC BuyHONDA MOTOR CO$5,241,000
-4.6%
170,856
+0.0%
0.22%
-5.7%
CVX BuyChevron Corp$5,095,000
+4.4%
50,217
+7.8%
0.21%
+3.5%
IJS SellISHARESsp smcp600vl etf$5,021,000
-8.7%
49,879
-4.4%
0.21%
-9.6%
GVI BuyVoya Investments LLCintrm gov cr etf$5,040,000
+72.5%
43,779
+73.3%
0.21%
+70.2%
QCOM BuyQUALCOMM INC$5,007,000
-8.0%
38,819
+2.0%
0.20%
-9.3%
IWD BuyISHARES TRUSTrus 1000 val etf$4,955,000
+0.5%
31,658
+1.9%
0.20%
-0.5%
VOO BuyVANGUARD$4,930,000
+8.1%
12,499
+7.9%
0.20%
+6.9%
V BuyVISA INC$4,873,000
+0.6%
21,878
+5.6%
0.20%
-0.5%
HD SellHome Depot Inc/The$4,853,000
-3.0%
14,784
-5.7%
0.20%
-3.9%
MS SellMORGAN STANLEY$4,733,000
-6.4%
48,643
-11.8%
0.19%
-7.6%
IJT SellISHARES/USAs&p sml 600 gwt$4,743,000
-5.5%
36,477
-3.6%
0.19%
-6.7%
JNJ BuyJohnson & Johnson$4,682,000
+0.6%
28,992
+2.6%
0.19%
-0.5%
ABT SellAbbott Laboratories$4,640,000
-22.2%
39,277
-23.7%
0.19%
-23.1%
IEMG BuyiShares ETFs/USAcore msci emkt$4,384,000
-6.6%
70,988
+1.3%
0.18%
-7.7%
IWV SellVoya Investments LLCrussell 3000 etf$4,315,000
-8.3%
16,932
-8.0%
0.18%
-9.2%
BuySOUTHWEST AIRLINES COnote 1.250% 5/0$4,296,000
+10.8%
2,876,000
+12.3%
0.18%
+9.3%
ACWX SelliShares ETFs/USAmsci acwi ex us$4,253,000
-10.9%
76,760
-7.5%
0.17%
-12.1%
UNP SellUnion Pacific Corp$4,195,000
-16.1%
21,400
-5.9%
0.17%
-16.9%
ISRG BuyIntuitive Surgical Inc$4,146,000
+10.6%
4,171
+2.3%
0.17%
+9.7%
INTU SellIntuit Inc$4,144,000
+7.4%
7,680
-2.4%
0.17%
+6.2%
CRM BuySALESFORCE.COM INC$4,124,000
+11.5%
15,204
+0.4%
0.17%
+10.5%
ISTB BuyBlackRock Fund Advisorscore 1 5 yr usd$4,118,000
+8.3%
80,640
+8.7%
0.17%
+7.0%
AXP BuyAMER EXPRESS CO$4,122,000
+1.9%
24,601
+0.4%
0.17%
+0.6%
VWO SellVanguard ETF/USAftse emr mkt etf$4,094,000
-8.8%
81,868
-1.0%
0.17%
-9.7%
IQV SellIQVIA Holdings Inc$4,018,000
-2.5%
16,770
-1.4%
0.16%
-3.5%
EPAM SellEPAM Systems Inc$3,968,000
+3.3%
6,955
-7.5%
0.16%
+2.5%
FPE BuyFirst Trust Advisors LPpfd secs inc etf$3,980,000
+29.3%
193,748
+29.6%
0.16%
+27.3%
DHR SellDanaher Corp$3,785,000
+8.7%
12,431
-4.2%
0.16%
+7.6%
HZNP BuyHORIZON 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%
61,4170.0%0.15%
-0.7%
SUB SellBlackRock Fund Advisorsshrt nat mun etf$3,588,000
-1.6%
33,355
-1.4%
0.15%
-2.6%
CDW SellCDW Corp/DE$3,599,000
+3.3%
19,773
-0.9%
0.15%
+2.1%
ZTS BuyPfizer Inccl a$3,538,000
+4.8%
18,223
+0.6%
0.14%
+3.6%
MPWR SellMonolithic Power Systems Inc$3,480,000
+29.4%
7,180
-0.3%
0.14%
+28.8%
BOND BuyPacific Investment Management Co LLCactive bd etf$3,473,000
+11.6%
31,414
+12.0%
0.14%
+10.1%
PGX BuyInvesco Capital Management LLCpfd etf$3,436,000
+6.2%
228,565
+8.2%
0.14%
+5.2%
BR BuyBROADRIDGE FIN SOL$3,405,000
+24.5%
20,435
+20.7%
0.14%
+23.0%
NKE BuyNIKE INCcl b$3,404,000
+19.2%
23,443
+26.8%
0.14%
+17.8%
FTSL BuyFirst Trust Advisors LPsenior ln fd$3,268,000
+3.6%
68,300
+4.0%
0.13%
+2.3%
GS SellGOLDMAN 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%
10,8740.0%0.13%
-7.1%
NewPIONEER NATURAL RESOURCEnone$3,202,0001,984,000
+100.0%
0.13%
ORCL SellORACLE CORP$3,177,000
+7.8%
36,464
-3.7%
0.13%
+6.6%
BMY BuyBRISTOL-MYRS SQUIB$3,140,000
-7.2%
53,073
+4.8%
0.13%
-7.9%
PGR BuyPROGRESSIVE CP(OH)$3,099,000
+9.7%
34,285
+19.2%
0.13%
+8.5%
CVS BuyCVS Health Corp$3,071,000
+2.3%
36,186
+0.6%
0.13%
+1.6%
SHOP BuySHOPIFY INCcl a$3,065,000
-1.8%
2,261
+5.8%
0.13%
-2.3%
MCD SellMCDONALD'S CORP$3,085,000
+3.2%
12,793
-1.1%
0.13%
+1.6%
PFF SellBlackRock Fund Advisorspfd and incm sec$3,061,000
-27.9%
78,873
-27.0%
0.12%
-29.0%
ACN SellACCENTURE$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%
29,6230.0%0.12%
-5.5%
VZ SellVERIZON 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%
38,3420.0%0.12%
-3.2%
AVGO BuyBroadcom Inc$2,822,000
+2.8%
5,821
+1.1%
0.12%
+1.8%
IYW BuyISHARESu.s. tech etf$2,843,000
+47.9%
28,072
+45.2%
0.12%
+45.0%
ADSK SellAutodesk Inc$2,830,000
-4.3%
9,925
-2.0%
0.12%
-5.7%
TT SellTrane Technologies PLC$2,798,000
-6.6%
16,208
-0.4%
0.12%
-7.3%
FISV BuyFISERV INC$2,806,000
+10.7%
25,859
+9.1%
0.12%
+9.5%
CRL SellCharles River Laboratories Int$2,800,000
-16.2%
6,785
-24.9%
0.12%
-17.3%
TXN BuyTEXAS INSTRUMENTS$2,793,000
+1.2%
14,532
+1.3%
0.11%0.0%
TGT SellTarget Corp$2,757,000
-10.6%
12,052
-5.5%
0.11%
-11.7%
AVY SellAVERY DENNISON CORP$2,758,000
-8.9%
13,310
-7.6%
0.11%
-9.6%
TTD BuyTrade Desk Inc/The$2,729,000
+21.1%
38,818
+33.2%
0.11%
+20.4%
AMD SellADVANCED MICRO DEV$2,745,000
-2.8%
26,678
-11.3%
0.11%
-4.3%
APH SellAmphenol Corpcl a$2,700,000
-29.1%
36,868
-33.8%
0.11%
-29.7%
WDAY SellWorkday Inccl a$2,683,000
+4.4%
10,736
-0.2%
0.11%
+2.8%
GNRC BuyGenerac Holdings Inc$2,641,000
+18.4%
6,464
+20.3%
0.11%
+17.4%
AZO SellAutoZone Inc$2,607,000
+11.8%
1,535
-1.8%
0.11%
+10.3%
VNQ SellVANGUARDreal estate etf$2,571,000
-0.7%
25,257
-0.7%
0.10%
-1.9%
SPGI BuyS&P Global Inc$2,571,000
+4.9%
6,052
+1.3%
0.10%
+2.9%
PEP SellPEPSICO INC$2,533,000
-4.2%
16,841
-5.7%
0.10%
-5.5%
COP SellCONOCOPHILLIPS$2,537,000
+10.2%
37,435
-1.0%
0.10%
+9.5%
TSLA BuyTesla Inc$2,517,000
+16.1%
3,245
+1.7%
0.10%
+14.4%
AMAT SellAPPLIED MATERIALS$2,520,000
-13.1%
19,581
-3.8%
0.10%
-14.2%
ASML BuyASML HOLDING NV$2,485,000
+13.1%
3,335
+4.8%
0.10%
+12.1%
TJX BuyTJX Cos Inc/The$2,488,000
-1.4%
37,717
+0.8%
0.10%
-2.9%
NFLX BuyNETFLIX 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%
80,5490.0%0.10%
-8.2%
ODFL SellOld Dominion Freight Line Inc$2,411,000
+8.5%
8,428
-3.7%
0.10%
+7.6%
ALEX SellAlexander & Baldwin Investment$2,401,000
+27.6%
102,423
-0.3%
0.10%
+25.6%
VXF SellVanguard Group Inc/Theextend mkt etf$2,398,000
-3.7%
13,152
-0.4%
0.10%
-4.9%
BKNG SellBooking Holdings Inc$2,369,000
-4.6%
998
-12.1%
0.10%
-5.8%
AJG BuyArthur J Gallagher & Co$2,372,000
+6.7%
15,959
+0.5%
0.10%
+5.4%
AMGN SellAmgen Inc$2,337,000
-13.5%
10,986
-0.9%
0.10%
-14.3%
URI BuyUnited Rentals Inc$2,331,000
+10.6%
6,643
+0.5%
0.10%
+9.2%
USB SellUS BANCORP$2,326,000
+4.2%
39,139
-0.1%
0.10%
+2.2%
J BuyJACOBS ENG GROUP$2,291,000
+30.2%
17,289
+31.0%
0.09%
+28.8%
NewBOOKING HOLDINGS INCnone$2,267,0001,544,000
+100.0%
0.09%
IDXX SellIDEXX Laboratories Inc$2,238,000
-2.1%
3,599
-0.6%
0.09%
-3.2%
DOCU BuyDocuSign Inc$2,240,000
+56.3%
8,703
+69.8%
0.09%
+55.9%
MPC SellMarathon Petroleum Corp$2,176,000
+1.9%
35,209
-0.3%
0.09%0.0%
IT BuyGARTNER INC$2,162,000
+146.5%
7,115
+96.4%
0.09%
+147.2%
NOW SellServiceNow Inc$2,173,000
+7.3%
3,492
-5.3%
0.09%
+6.0%
NVR  NVR Inc$2,148,000
-3.6%
4480.0%0.09%
-4.3%
SNPS SellSynopsys Inc$2,131,000
+4.5%
7,116
-3.7%
0.09%
+2.4%
WFC BuyWELLS FARGO & CO$2,121,000
+8.2%
45,701
+5.6%
0.09%
+7.4%
LBRDK  Liberty Broadband Corp$2,114,000
-0.6%
12,2430.0%0.09%
-1.1%
PFE SellPfizer Inc$2,090,000
+9.4%
48,591
-0.4%
0.09%
+8.9%
MSCI SellMSCI Inc$2,109,000
-10.7%
3,468
-21.7%
0.09%
-12.2%
ADI BuyANALOG DEVICES INC$2,073,000
+189.9%
12,381
+198.1%
0.08%
+183.3%
LLY BuyEli Lilly & Co$2,068,000
+100.2%
8,947
+98.9%
0.08%
+97.7%
ALLY BuyAlly Financial Inc$2,060,000
+23.4%
40,359
+20.5%
0.08%
+21.7%
CSCO SellCISCO SYSTEMS$1,999,000
+0.2%
36,735
-2.4%
0.08%
-1.2%
DHI SellDR HORTON INC$2,007,000
-7.6%
23,897
-0.6%
0.08%
-8.9%
SYY BuySysco Corp$1,971,000
+11.8%
25,115
+10.8%
0.08%
+11.0%
HON BuyHoneywell International Inc$1,978,000
+3.6%
9,317
+7.1%
0.08%
+2.5%
RTX BuyRaytheon Technologies Corp$1,954,000
+2.0%
22,728
+1.2%
0.08%
+1.3%
CFG SellCitizens Financial Group Inc$1,957,000
+2.2%
41,648
-0.3%
0.08%
+1.3%
SCHW BuyCharles Schwab Corp/The$1,920,000
+0.4%
26,359
+0.3%
0.08%0.0%
MUB BuyISHARES/USAnational mun etf$1,896,000
+149.1%
16,327
+151.6%
0.08%
+143.8%
PWR SellQuanta Services Inc$1,910,000
+25.4%
16,784
-0.1%
0.08%
+23.8%
XOM BuyExxon Mobil Corp$1,882,000
-3.7%
31,998
+3.3%
0.08%
-4.9%
MKL  Markel Corp$1,885,000
+0.7%
1,5770.0%0.08%
-1.3%
ANTM SellAnthem Inc$1,834,000
-12.0%
4,918
-10.0%
0.08%
-12.8%
MCHP BuyMicrochip Technology Inc$1,836,000
+44.1%
11,960
+40.6%
0.08%
+41.5%
QRVO BuyQorvo Inc$1,809,000
-14.2%
10,818
+0.4%
0.07%
-14.9%
AIG SellAMER INTL GRP$1,805,000
+13.4%
32,876
-1.7%
0.07%
+12.1%
SSNC SellSS&C Technologies Holdings Inc$1,785,000
-4.3%
25,730
-0.6%
0.07%
-5.2%
VEA BuyVanguard Group Inc/Theftse dev mkt etf$1,792,000
+8.3%
35,475
+10.4%
0.07%
+5.8%
ROKU BuyRoku Inc$1,747,000
-30.6%
5,575
+1.6%
0.07%
-30.8%
CBRE SellCBRE Group Inccl a$1,750,000
+12.1%
17,968
-1.4%
0.07%
+10.8%
SUI BuySun Communities Inc$1,750,000
+8.2%
9,457
+0.2%
0.07%
+7.5%
QQQ SellInvesco 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%
40,4890.0%0.07%
-6.6%
ON BuyON Semiconductor Corp$1,702,000
+35.7%
37,191
+13.5%
0.07%
+34.6%
AME BuyAMETEK Inc$1,714,000
+4.4%
13,824
+12.4%
0.07%
+2.9%
LMBS SellFirst Trust Advisors LPfst low oppt eft$1,709,000
-36.3%
33,787
-35.9%
0.07%
-36.9%
RH SellRH$1,697,000
-10.5%
2,544
-8.9%
0.07%
-11.4%
A SellAGILENT 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%
26,8730.0%0.07%
-1.4%
T SellAT&T INC$1,689,000
-7.1%
62,520
-1.0%
0.07%
-8.0%
HE SellHawaiian Electric Industries I$1,680,000
-5.6%
41,142
-2.3%
0.07%
-6.8%
SHYG BuyBlackRock Fund Advisors0-5yr hi yl cp$1,648,000
+7.4%
36,076
+8.3%
0.07%
+6.2%
AMP SellAmeriprise Financial Inc$1,667,000
-2.3%
6,312
-7.9%
0.07%
-4.2%
HEFA SellBLACKROCK FUND ADVISORShdg msci eafe$1,659,000
-9.2%
48,261
-8.5%
0.07%
-10.5%
ALGN SellAlign Technology Inc$1,640,000
+8.8%
2,465
-0.1%
0.07%
+6.3%
SYK BuyStryker Corp$1,645,000
+2.9%
6,236
+1.3%
0.07%
+1.5%
ROST SellRoss Stores Inc$1,627,000
-14.1%
14,946
-2.1%
0.07%
-14.1%
ANGL BuyVan Eck Associates Corpfallen angel hg$1,601,000
+8.0%
48,437
+7.5%
0.07%
+8.2%
PG SellProcter & Gamble Co/The$1,610,000
+2.4%
11,515
-1.1%
0.07%
+1.5%
LUV SellSOUTHWEST AIRLINES$1,619,000
-13.6%
31,485
-10.7%
0.07%
-15.4%
FIW NewFIRST TRUST/ETFSnone$1,579,00018,550
+100.0%
0.06%
SRE SellSEMPRA ENERGY$1,580,000
-4.8%
12,491
-0.3%
0.06%
-5.8%
DLR SellDigital Realty Trust Inc$1,580,000
-15.9%
10,938
-12.4%
0.06%
-16.7%
CMG SellChipotle Mexican Grill Inc$1,581,000
+11.6%
870
-4.8%
0.06%
+10.2%
WMT BuyWalmart Inc$1,597,000
+5.3%
11,458
+6.5%
0.06%
+3.2%
SPG BuySIMON PROP GROUP$1,571,000
+2.1%
12,088
+2.5%
0.06%0.0%
MAS BuyMasco Corp$1,548,000
+18.9%
27,864
+26.1%
0.06%
+16.7%
TEAM SellAtlassian 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%
31,6650.0%0.06%
+1.6%
CB SellCHUBB LIMITED COM$1,490,000
+1.4%
8,590
-7.1%
0.06%0.0%
IBM BuyINTL BUSINESS MCHN$1,486,000
+0.7%
10,699
+6.3%
0.06%0.0%
RDSA BuyRoyal Dutch Shell PLCspons adr a$1,499,000
+43.9%
33,614
+30.3%
0.06%
+41.9%
LMT SellLockheed Martin Corp$1,469,000
-9.4%
4,257
-0.7%
0.06%
-10.4%
TDG BuyTRANSDIGM INC$1,458,000
+2.6%
2,335
+6.4%
0.06%
+1.7%
BLL BuyBALL CORP$1,460,000
+29.1%
16,222
+16.2%
0.06%
+27.7%
TIP SellISHARES 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%
3,9800.0%0.06%
-6.3%
XLE SellSELECT SECTOR SPDRenergy$1,447,000
-9.1%
27,768
-6.0%
0.06%
-10.6%
EW SellEdwards Lifesciences Corp$1,445,000
+9.3%
12,761
-0.0%
0.06%
+7.3%
EQIX BuyEQUINIX INC$1,452,000
-1.4%
1,838
+0.2%
0.06%
-3.3%
REGN SellREGENERON PHARMACEUTICALS$1,439,000
+8.1%
2,378
-0.2%
0.06%
+7.3%
AKAM SellAkamai Technologies Inc$1,415,000
-29.1%
13,528
-21.0%
0.06%
-30.1%
ULTA  Ulta Beauty Inc$1,423,000
+4.4%
3,9430.0%0.06%
+1.8%
PM SellPHILIP MORRIS INTL$1,405,000
-4.5%
14,827
-0.1%
0.06%
-4.9%
MCK BuyMcKesson 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%
28,2460.0%0.06%
-10.8%
TEL BuyTE Connectivity Ltd$1,401,000
+2.9%
10,211
+1.4%
0.06%
+1.8%
LITE SellLumentum Holdings Inc$1,380,000
+1.5%
16,515
-0.3%
0.06%
+1.8%
GLW SellCORNING INC$1,391,000
-13.8%
38,107
-3.4%
0.06%
-14.9%
MSI SellMOTOROLA INC$1,366,000
+2.0%
5,882
-4.7%
0.06%0.0%
PH SellPARKER-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%
10,5880.0%0.06%
-6.7%
SYF BuySYNCHRONY FINANCIAL$1,355,000
+3.4%
27,710
+2.5%
0.06%
+3.7%
AMT BuyAmerican Tower Corp$1,365,000
-1.6%
5,145
+0.2%
0.06%
-3.4%
GRMN  Garmin Ltd$1,373,000
+7.5%
8,8320.0%0.06%
+5.7%
SQ NewSquare Inccl a$1,333,0005,558
+100.0%
0.06%
VRSK NewVerisk Analytics Inc$1,343,0006,707
+100.0%
0.06%
FITB SellFifth Third Bancorp$1,353,000
+10.5%
31,875
-0.5%
0.06%
+7.8%
ESGV BuyVanguard ETF/USAesg us stk etf$1,310,000
+14.4%
16,366
+14.3%
0.05%
+14.9%
PKI SellPerkinElmer Inc$1,310,000
+11.4%
7,561
-0.7%
0.05%
+10.2%
RSP SellInvesco Capital Management LLCs&p500 eql wgt$1,322,000
-4.2%
8,824
-3.7%
0.05%
-5.3%
TTWO SellTake-Two Interactive Software$1,299,000
-13.3%
8,430
-0.4%
0.05%
-14.5%
XLF BuySELECT SECTOR SPDRfinancial$1,261,000
+6.1%
33,595
+3.7%
0.05%
+6.1%
CNC SellCentene Corp$1,263,000
-15.1%
20,269
-0.6%
0.05%
-16.1%
UL SellUnilever PLCspon adr new$1,275,000
-7.9%
23,502
-0.7%
0.05%
-8.8%
MRK BuyMerck & 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%
59,3850.0%0.05%
-18.8%
SLB SellSchlumberger NV$1,235,000
-8.6%
41,648
-1.3%
0.05%
-8.9%
TFC SellTruist Financial Corp$1,238,000
+0.3%
21,121
-5.0%
0.05%0.0%
R SellRyder 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%
14,0400.0%0.05%
-5.6%
TTE BuyTotalEnergies SEsponsored ads$1,226,000
+6.3%
25,580
+0.3%
0.05%
+4.2%
COST BuyCostco Wholesale Corp$1,228,000
+16.5%
2,733
+2.6%
0.05%
+13.6%
GD BuyGEN DYNAMICS CORP$1,195,000
+6.4%
6,095
+2.2%
0.05%
+4.3%
EXPE SellExpedia Group Inc$1,206,000
-0.7%
7,363
-0.7%
0.05%
-2.0%
GTLS SellChart Industries Inc$1,201,000
+29.4%
6,282
-1.0%
0.05%
+28.9%
FDS BuyFactSet 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%
225,0000.0%0.05%
-2.0%
AVT  Avnet Inc$1,185,000
-7.8%
32,0500.0%0.05%
-7.5%
BBY SellBEST BUY CO INC$1,198,000
-8.4%
11,336
-0.4%
0.05%
-9.3%
RHI BuyRobert Half International Inc$1,191,000
+34.7%
11,874
+19.4%
0.05%
+32.4%
GPC BuyGenuine Parts Co$1,208,000
-2.3%
9,962
+1.9%
0.05%
-3.9%
IAA BuyIAA Inc$1,173,000
+0.1%
21,483
+0.0%
0.05%
-2.0%
AAP  Advance Auto Parts Inc$1,161,000
+1.9%
5,5560.0%0.05%
+2.1%
FLT BuyFleetCor Technologies Inc$1,182,000
+12.8%
4,521
+10.5%
0.05%
+11.6%
ZBRA SellZebra 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%
26,4900.0%0.05%
-2.0%
RIO BuyRio Tinto PLCsponsored adr$1,163,000
-7.9%
17,416
+15.7%
0.05%
-7.7%
SBAC SellSBA Communications Corpcl a$1,147,000
+0.5%
3,470
-3.1%
0.05%0.0%
ZBH BuyZIMMER HLDGS INC$1,136,000
-7.5%
7,764
+1.6%
0.05%
-7.8%
STE SellSTERIS PLC$1,134,000
-1.2%
5,551
-0.3%
0.05%
-4.2%
KMB  KIMBERLY-CLARK CP$1,088,000
-0.9%
8,2120.0%0.04%
-2.2%
ALB SellALBEMARLE CORP$1,109,000
+29.6%
5,066
-0.3%
0.04%
+28.6%
PSX SellPhillips 66$1,104,000
-18.7%
15,774
-0.3%
0.04%
-19.6%
DVA  DaVita Inc$1,103,000
-3.5%
9,4870.0%0.04%
-4.3%
FPXI  First Trust Advisors LPintl equity opp$1,093,000
-6.3%
17,0670.0%0.04%
-6.2%
PHM SellPULTE HOMES INC$1,079,000
-22.0%
23,500
-7.4%
0.04%
-22.8%
FCX SellFREEPORT-MCMOR C&Gcl b$1,068,000
-23.2%
32,851
-12.4%
0.04%
-24.1%
GPN SellGlobal Payments Inc$1,075,000
-57.9%
6,822
-49.9%
0.04%
-58.5%
BA SellBOEING CO$1,075,000
-18.3%
4,887
-10.9%
0.04%
-20.0%
DLTR BuyDollar Tree Inc$1,068,000
+19.9%
11,155
+24.6%
0.04%
+18.9%
LNC  Lincoln National Corp$1,084,000
+9.4%
15,7700.0%0.04%
+7.3%
 ILLUMINA INCnote 8/1$1,085,000
-7.7%
934,0000.0%0.04%
-10.2%
ABG SellAsbury Automotive Group Inc$1,071,000
+14.5%
5,444
-0.2%
0.04%
+12.8%
YUM SellYUM BRANDS INC$1,085,000
-4.8%
8,868
-10.5%
0.04%
-6.4%
IPG SellInterpublic Group of Cos Inc/T$1,078,000
+12.4%
29,394
-0.4%
0.04%
+10.0%
SHY SellISHARES TRUST1 3 yr treas bd$1,071,000
-3.9%
12,427
-3.9%
0.04%
-4.3%
EUFN BuyBlackRock Fund Advisorsmsci euro fl etf$1,077,000
+9.9%
54,917
+9.6%
0.04%
+7.3%
CNXC SellCONCENTRIX CORP$1,052,000
+9.4%
5,945
-0.6%
0.04%
+7.5%
OSK SellOSHKOSH CORP$1,052,000
-50.0%
10,274
-39.2%
0.04%
-50.6%
MO SellAltria Group Inc$1,043,000
-4.9%
22,905
-0.5%
0.04%
-4.4%
CSX SellCSX CORP$1,048,000
-35.4%
35,211
-30.4%
0.04%
-35.8%
PLD SellPrologis Inc$1,037,000
+4.6%
8,266
-0.4%
0.04%
+2.4%
TREX SellTrex Co Inc$1,026,000
-1.1%
10,059
-0.8%
0.04%
-2.3%
UPS BuyUTD PARCEL SERVcl b$1,020,000
-2.8%
5,603
+11.1%
0.04%
-2.3%
KLAC SellKLA Corp$1,036,000
+2.2%
3,097
-1.0%
0.04%0.0%
INFO  IHS MARKIT LTD$1,033,000
+3.5%
8,8610.0%0.04%
+2.4%
MTCH BuyMatch 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%
913,0000.0%0.04%
-4.7%
IAU NewISHARES GOLD TRUSTnone$1,006,00030,115
+100.0%
0.04%
TFII SellTFI International Inc$1,002,000
+11.0%
9,805
-1.0%
0.04%
+10.8%
LCII BuyLCI Industries$1,008,000
+66.3%
7,492
+62.5%
0.04%
+64.0%
PAYX SellPaychex Inc$991,000
+2.6%
8,817
-2.1%
0.04%
+2.5%
WCC SellWESCO International Inc$974,000
+11.3%
8,442
-0.8%
0.04%
+11.1%
ITW SellILLINOIS TOOL WKS$984,000
-8.0%
4,763
-0.5%
0.04%
-9.1%
RCL SellROYAL CARIBBEAN$974,000
+4.3%
10,948
-0.1%
0.04%
+2.6%
POOL SellPool Corp$978,000
-6.1%
2,250
-0.9%
0.04%
-7.0%
BDC BuyBelden Inc$959,000
+15.4%
16,464
+0.2%
0.04%
+14.7%
VVV BuyValvoline Inc$940,000
+17.9%
30,157
+22.8%
0.04%
+18.2%
AES SellAES Corp/The$946,000
-12.6%
41,422
-0.2%
0.04%
-13.3%
FFIV BuyF5 Networks Inc$945,000
+51.9%
4,754
+42.5%
0.04%
+50.0%
SWK BuyStanley Black & Decker Inc$959,000
-11.9%
5,474
+3.0%
0.04%
-13.3%
DTN BuyWisdomTree ETFs/USAus divid ex fncl$943,000
+0.7%
10,029
+4.2%
0.04%0.0%
HXL  Hexcel Corp$937,000
-4.8%
15,7680.0%0.04%
-7.3%
IWR SellBlackRock 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%
20,0740.0%0.04%
-7.3%
TTGT  TechTarget Inc$934,000
+6.4%
11,3330.0%0.04%
+5.6%
BRO SellBrown & Brown Inc$917,000
+3.5%
16,539
-0.8%
0.04%
+2.7%
RSG BuyRepublic Services Inc$916,000
+12.8%
7,627
+3.3%
0.04%
+11.8%
MMM Buy3M Co$896,000
-11.2%
5,106
+0.6%
0.04%
-11.9%
LIN BuyLinde PLC$912,000
+2.2%
3,110
+0.8%
0.04%0.0%
EMN SellEastman Chemical Co$896,000
-15.9%
8,901
-2.5%
0.04%
-15.9%
DAR BuyDarling Ingredients Inc$904,000
+25.0%
12,568
+17.3%
0.04%
+23.3%
FRC SellFirst Republic Bank/CA$899,000
+3.1%
4,659
-0.0%
0.04%
+2.8%
EAGG BuyiShares ETFs/USAesg awr us agrgt$893,000
+23.3%
16,192
+23.8%
0.04%
+23.3%
WELL SellWELLTOWER INC COM$880,000
-11.6%
10,686
-10.8%
0.04%
-12.2%
MBUU BuyMalibu Boats Inc$874,000
+90.8%
12,489
+99.8%
0.04%
+89.5%
LYV SellLIVE NAT ENTER INC$868,000
-1.4%
9,530
-5.2%
0.04%0.0%
TPX SellTempur Sealy International Inc$878,000
-9.5%
18,923
-23.6%
0.04%
-10.0%
EQNR BuyKingdom of Norway Ministry ofsponsored adr$889,000
+184.0%
34,875
+136.6%
0.04%
+176.9%
BLDR SellBuilders FirstSource Inc$875,000
-8.7%
16,917
-24.7%
0.04%
-10.0%
JKHY BuyJack Henry & Associates Inc$877,000
+2.1%
5,342
+1.6%
0.04%0.0%
DVY BuyISHARESselect divid etf$869,000
-0.8%
7,576
+0.9%
0.04%0.0%
FANG SellDiamondback Energy Inc$868,000
-0.9%
9,168
-1.7%
0.04%0.0%
WK BuyWorkiva Inc$887,000
+27.1%
6,296
+0.4%
0.04%
+24.1%
FHB SellFirst Hawaiian Inc$886,000
-6.6%
30,180
-9.9%
0.04%
-7.7%
FIS BuyFidelity National Information$856,000
-13.8%
7,034
+0.3%
0.04%
-14.6%
CRWD SellCrowdstrike Holdings Inccl a$860,000
-3.2%
3,501
-1.0%
0.04%
-5.4%
VEEV BuyVeeva Systems Inc$847,000
+15.6%
2,940
+24.8%
0.04%
+16.7%
DVAX BuyDynavax Technologies Corp$848,000
+191.4%
44,120
+49.4%
0.04%
+191.7%
DPZ NewDomino's Pizza Inc$864,0001,813
+100.0%
0.04%
MRVL NewMarvell Technology Incnone$845,00014,012
+100.0%
0.04%
WBA BuyWalgreens Boots Alliance Inc$860,000
-6.1%
18,280
+5.0%
0.04%
-7.9%
ADP SellAUTOMATIC DATA PROCESSING$848,000
-0.7%
4,243
-1.3%
0.04%0.0%
LPX SellLOUISIANA PACIFIC$864,000
+0.8%
14,079
-1.0%
0.04%
-2.8%
RDN SellRadian Group Inc$847,000
+1.1%
37,275
-1.0%
0.04%0.0%
APD BuyAir Products and Chemicals Inc$843,000
-9.3%
3,291
+1.9%
0.04%
-10.3%
ENTG BuyEntegris Inc$853,000
+3.9%
6,773
+1.4%
0.04%
+2.9%
ATVI SellActivision Blizzard Inc$856,000
-73.4%
11,051
-67.3%
0.04%
-73.9%
OC SellOwens Corning$858,000
-14.1%
10,043
-1.6%
0.04%
-14.6%
BRKR SellBruker Corp$863,000
+1.8%
11,045
-1.0%
0.04%0.0%
MTB SellM&T Bank Corp$822,000
+2.5%
5,502
-0.3%
0.03%
+3.0%
RJF BuyRaymond James Financial Inc$835,000
+6.5%
9,053
+50.0%
0.03%
+3.0%
VREX SellVarex Imaging Corp$823,000
-8.2%
29,177
-12.8%
0.03%
-8.1%
G  Genpact Ltd$838,000
+4.5%
17,6450.0%0.03%
+3.0%
MIDD SellMiddleby Corp/The$835,000
-2.7%
4,900
-1.0%
0.03%
-5.6%
NSC SellNorfolk Southern Corp$815,000
-11.4%
3,410
-1.6%
0.03%
-13.2%
LSTR SellLANDSTAR SYSTEMS$800,000
-0.5%
5,071
-0.3%
0.03%0.0%
EVR SellEvercore Incclass a$811,000
-6.1%
6,062
-1.2%
0.03%
-8.3%
EWBC SellEast West Bancorp Inc$809,000
+7.0%
10,430
-1.0%
0.03%
+6.5%
CHTR SellCharter Communications Inccl a$802,000
-6.1%
1,102
-6.8%
0.03%
-5.7%
ETSY BuyEtsy Inc$812,000
+30.8%
3,905
+29.5%
0.03%
+26.9%
ZION  Zions Bancorp NA$808,000
+17.1%
13,0610.0%0.03%
+13.8%
RNG BuyRingCentral Inccl a$805,000
-7.7%
3,700
+23.2%
0.03%
-8.3%
DG  Dollar General Corp$789,000
-1.9%
3,7170.0%0.03%
-3.0%
ICE BuyINTERCONTINENTAL EXCHANGE$781,000
+2.5%
6,805
+6.1%
0.03%0.0%
 ARES CAPITAL CORPnote 4.625% 3/0$791,000
+1.5%
716,0000.0%0.03%0.0%
HOLX  HOLOGIC INC$771,000
+10.6%
10,4450.0%0.03%
+10.3%
EMB SelliShares ETFs/USAjpmorgan usd emg$778,000
-64.3%
7,070
-63.5%
0.03%
-64.4%
DRI  Darden Restaurants Inc$785,000
+3.7%
5,1880.0%0.03%
+3.2%
MC SellMoelis & Cocl a$786,000
+7.7%
12,699
-1.1%
0.03%
+6.7%
KO SellCoca-Cola Co/The$782,000
-8.5%
14,892
-5.7%
0.03%
-8.6%
RCII BuyRent-A-Center Inc/TX$771,000
+8.3%
13,723
+2.3%
0.03%
+6.7%
OTEX  Open Text Corp$775,000
-4.0%
15,8970.0%0.03%
-3.0%
JELD BuyOnex Partners III LP$778,000
+30.3%
31,063
+36.7%
0.03%
+28.0%
LHX SellL3Harris Technologies Inc$780,000
-5.8%
3,545
-7.6%
0.03%
-5.9%
OLN SellOlin Corp$755,000
-18.9%
15,648
-22.2%
0.03%
-20.5%
BuyPALO ALTO NETWORKSnote 0.750% 7/0$745,000
+32.1%
410,000
+5.9%
0.03%
+34.8%
CAT SellCaterpillar Inc$761,000
-20.2%
3,966
-9.6%
0.03%
-22.5%
LNG NewCHENIERE ENERGY IN$752,0007,700
+100.0%
0.03%
AQUA BuyEvoqua Water Technologies Corp$752,000
+16.0%
20,004
+4.3%
0.03%
+14.8%
CNO  CNO Financial Group Inc$757,000
-0.3%
32,1400.0%0.03%0.0%
CLF SellCLEVELAND CLIFFS COM$757,000
-23.5%
38,190
-16.7%
0.03%
-24.4%
EPD BuyEnterprise Products Partners L$747,000
-4.7%
34,502
+6.2%
0.03%
-6.1%
KMI BuyKinder Morgan Inc$745,000
-5.5%
44,528
+3.1%
0.03%
-6.1%
NVS SellNovartis AGsponsored adr$758,000
-23.1%
9,260
-14.3%
0.03%
-24.4%
MDT SellMedtronic PLC$738,000
-38.3%
5,888
-39.0%
0.03%
-40.0%
ICF SellISHAREScohen steer reit$734,000
-5.9%
11,215
-6.0%
0.03%
-6.2%
ASGN SellASGN Inc$714,000
+10.5%
6,311
-5.4%
0.03%
+7.4%
HUM SellHUMANA INC$708,000
-24.5%
1,820
-14.1%
0.03%
-25.6%
INTC SellIntel Corp$696,000
-46.7%
13,062
-43.9%
0.03%
-46.3%
COOP  MR COOPER GROUP INC$703,000
+24.4%
17,0800.0%0.03%
+26.1%
VALE BuyVale SAsponsored ads$709,000
-38.5%
50,796
+0.5%
0.03%
-39.6%
UBER BuyUber Technologies Inc$704,000
+55.1%
15,732
+73.8%
0.03%
+52.6%
SF  Stifel Financial Corp$701,000
+4.6%
10,3240.0%0.03%
+3.6%
FNF  Fidelity National Financial In$709,000
+4.4%
15,6230.0%0.03%
+3.6%
WBS  Webster Financial Corp$682,000
+2.1%
12,5160.0%0.03%0.0%
WRB SellBERKLEY(WR)CORP$693,000
-2.7%
9,468
-1.0%
0.03%
-6.7%
BAM BuyBROOKFIELD ASSET Mcl a ltd vt sh$686,000
+5.4%
12,814
+0.3%
0.03%
+3.7%
CLH SellClean Harbors Inc$692,000
+10.4%
6,665
-1.0%
0.03%
+7.7%
CUBI SellCustomers Bancorp Inc$681,000
+10.0%
15,820
-0.3%
0.03%
+7.7%
DE SellDEERE & CO$677,000
-10.0%
2,019
-5.3%
0.03%
-9.7%
EOG BuyEOG Resources Inc$687,000
+17.4%
8,554
+22.1%
0.03%
+16.7%
IGSB SellBlackRock Fund Advisors$691,000
-18.8%
12,646
-18.5%
0.03%
-20.0%
KE NewKimball Electronics Incnone$691,00026,799
+100.0%
0.03%
LRCX BuyLam Research Corp$681,000
-1.0%
1,196
+13.2%
0.03%
-3.4%
LOW SellLOWE'S COS INC$676,000
+4.2%
3,330
-0.6%
0.03%
+3.7%
MDC BuyMDC Holdings Inc$683,000
-2.7%
14,611
+5.3%
0.03%
-3.4%
PAG SellPenske Automotive Group Inc$673,000
+32.7%
6,691
-0.3%
0.03%
+33.3%
VMC  Vulcan Materials Co$676,000
-2.9%
3,9970.0%0.03%
-3.4%
PINC BuyPremier Inccl a$659,000
+41.4%
17,006
+27.0%
0.03%
+42.1%
CPA SellCopa Holdings SAcl a$649,000
+6.9%
7,975
-1.0%
0.03%
+8.0%
INSP  Inspire Medical Systems Inc$664,000
+20.5%
2,8500.0%0.03%
+17.4%
ESGD BuyISHARES ETFS/USAesg aw msci eafe$666,000
+13.5%
8,497
+14.4%
0.03%
+12.5%
IEX SellIDEX CORP$663,000
-6.4%
3,201
-0.5%
0.03%
-6.9%
FAST BuyFastenal Co$666,000
-0.3%
12,906
+0.5%
0.03%
-3.6%
SHW BuySherwin-Williams Co/The$661,000
+2.8%
2,363
+0.1%
0.03%0.0%
YETI SellYETI Holdings Inc$670,000
-7.5%
7,815
-1.0%
0.03%
-10.0%
ORLY SellO'Reilly Automotive Inc$665,000
-14.2%
1,087
-20.6%
0.03%
-15.6%
THC SellTenet Healthcare Corp$658,000
-2.1%
9,900
-1.3%
0.03%
-3.6%
CLS  Celestica Inc$657,000
+13.3%
73,9490.0%0.03%
+12.5%
CTSH BuyCOGNIZANT TECHNOLOcl a$638,000
+23.6%
8,603
+15.4%
0.03%
+23.8%
EXPD  EXPEDTRS INTL WASH$644,000
-6.0%
5,4080.0%0.03%
-7.1%
PODD SellInsulet Corp$634,000
+2.8%
2,230
-0.8%
0.03%0.0%
ASB  Associated Banc-Corp$627,000
+4.7%
29,2560.0%0.03%
+4.0%
PSN  Parsons Corp$642,000
-14.3%
19,0240.0%0.03%
-16.1%
EGP  EastGroup Properties Inc$638,000
+1.3%
3,8310.0%0.03%0.0%
CARG BuyCargurus Inc$646,000
+57.2%
20,555
+31.0%
0.03%
+52.9%
C SellCitigroup Inc$637,000
-9.3%
9,070
-8.6%
0.03%
-10.3%
PFG  Principal Financial Group Inc$608,000
+1.8%
9,4430.0%0.02%0.0%
REVG  American Industrial Partners$601,000
+9.3%
35,0270.0%0.02%
+8.7%
CTVA BuyCorteva Inc$608,000
-4.6%
14,448
+0.5%
0.02%
-3.8%
CBOE  Cboe Global Markets Inc$606,000
+3.9%
4,8930.0%0.02%
+4.2%
FDX BuyFEDEX CORP$617,000
-26.0%
2,811
+0.5%
0.02%
-28.6%
NewDEXCOM INCnone$620,000523,000
+100.0%
0.02%
BDX  BECTON DICKINSON$616,000
+1.3%
2,5030.0%0.02%0.0%
WTM SellWhite Mountains Insurance Grou$615,000
-9.3%
575
-2.7%
0.02%
-10.7%
VAC SellMarriott Vacations Worldwide C$620,000
-2.1%
3,940
-0.9%
0.02%
-3.8%
HUBB  Hubbell Inc$622,000
-3.3%
3,4400.0%0.02%
-7.4%
DAN  Dana Inc$622,000
-6.5%
27,9850.0%0.02%
-10.7%
WAT SellWaters Corp$614,000
-0.5%
1,716
-4.0%
0.02%
-3.8%
SYNH BuySYNEOS HEALTH INCcl a$619,000
+14.6%
7,066
+17.1%
0.02%
+13.6%
SCS  Steelcase Inccl a$602,000
-16.0%
47,4710.0%0.02%
-16.7%
PCRX  Pacira BioSciences Inc$608,000
-7.7%
10,8610.0%0.02%
-7.4%
LNT BuyAlliant Energy Corp$617,000
+2.8%
11,016
+2.5%
0.02%0.0%
BIIB  Biogen Inc$615,000
-18.3%
2,1740.0%0.02%
-19.4%
TEX  Terex Corp$619,000
-11.6%
14,7100.0%0.02%
-13.8%
ILMN SellIllumina Inc$576,000
-25.6%
1,422
-13.1%
0.02%
-25.0%
HEIA  HEICO Corpcl a$579,000
-4.6%
4,8910.0%0.02%
-4.0%
HSY  Hershey Co/The$587,000
-2.8%
3,4700.0%0.02%
-4.0%
FMBI  First Midwest Bancorp Inc/IL$592,000
-4.2%
31,1510.0%0.02%
-7.7%
DIA  SPDR DOW JONES INDut ser 1$596,000
-2.0%
1,7620.0%0.02%
-4.0%
NGVT SellIngevity Corp$589,000
-12.9%
8,258
-0.6%
0.02%
-14.3%
MUSA SellMurphy USA Inc$591,000
+24.9%
3,533
-0.4%
0.02%
+20.0%
SMG SellSCOTTS MIRACLE-GRO CO/THEcl a$592,000
-24.6%
4,050
-1.0%
0.02%
-27.3%
HCKT SellHackett Group Inc/The$581,000
-15.8%
29,638
-22.6%
0.02%
-17.2%
CL  COLGATE-PALMOLIVE$592,000
-7.1%
7,8380.0%0.02%
-7.7%
CTAS  CINTAS CORP$597,000
-0.3%
1,5690.0%0.02%
-4.0%
HALO NewHalozyme Therapeutics Incnone$554,00013,620
+100.0%
0.02%
VGT  Vanguard ETF/USAinf tech etf$555,000
+0.7%
1,3820.0%0.02%0.0%
GTS SellTriple-S Management Corp$567,000
+16.7%
16,032
-26.6%
0.02%
+15.0%
SM NewSM Energy Co$554,00021,000
+100.0%
0.02%
NSP  Insperity Inc$555,000
+22.5%
5,0150.0%0.02%
+21.1%
TRTN  Triton International Ltdcl a$562,000
-0.5%
10,7900.0%0.02%0.0%
AAWW SellAtlas Air Worldwide Holdings I$557,000
+19.5%
6,815
-0.3%
0.02%
+21.1%
AY  Atlantica Sustainable Infrastr$550,000
-7.3%
15,9230.0%0.02%
-8.0%
MGY SellEnerVest Ltdcl a$565,000
+13.2%
31,765
-0.4%
0.02%
+9.5%
DOOR SellMasonite International Corp$553,000
-22.8%
5,210
-18.6%
0.02%
-23.3%
IDA  IDACORP Inc$563,000
+6.0%
5,4440.0%0.02%
+4.5%
CPRT SellCopart Inc$551,000
-72.6%
3,975
-74.0%
0.02%
-72.3%
PVH  PVH Corp$535,000
-4.3%
5,2000.0%0.02%
-4.3%
ARE SellAlexandria Real Estate Equitie$546,000
+5.0%
2,855
-0.1%
0.02%0.0%
AEL  American Equity Investment Lif$533,000
-8.6%
18,0300.0%0.02%
-8.3%
KTOS SellKratos Defense & Security Solu$543,000
-22.5%
24,345
-1.0%
0.02%
-24.1%
WMB  Williams Cos Inc/The$533,000
-2.2%
20,5570.0%0.02%
-4.3%
WM BuyWASTE MANAGEMENT$525,000
+11.5%
3,517
+4.5%
0.02%
+10.0%
HBAN SellHuntington Bancshares Inc/OH$529,000
+8.4%
34,208
-0.0%
0.02%
+10.0%
HPP BuyHudson Pacific Properties Inc$547,000
-1.6%
20,825
+4.2%
0.02%
-4.3%
BCC  Boise Cascade Co$530,000
-7.3%
9,8100.0%0.02%
-8.3%
BAH BuyBooz Allen Hamilton Holding Cocl a$548,000
+13.2%
6,898
+21.4%
0.02%
+10.0%
CATY NewCathay General Bancorp$534,00012,890
+100.0%
0.02%
HWC  Hancock Whitney Corp$549,000
+6.0%
11,6600.0%0.02%
+4.8%
MET BuyMetLife Inc$538,000
+8.0%
8,708
+4.6%
0.02%
+4.8%
NEX BuyNexTier Oilfield Solutions Inc$543,000
+26.3%
117,975
+30.6%
0.02%
+22.2%
EME  EMCOR Group Inc$533,000
-6.3%
4,6200.0%0.02%
-8.3%
POR BuyPortland General Electric Co$537,000
+2.9%
11,416
+0.9%
0.02%0.0%
OSUR  OraSure Technologies Inc$537,000
+11.4%
47,5070.0%0.02%
+10.0%
FAF  First American Financial Corp$535,000
+7.4%
7,9800.0%0.02%
+4.8%
SPB BuySpectrum 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%
29,6040.0%0.02%
-8.7%
PPG SellPPG Industries Inc$512,000
-24.8%
3,577
-10.9%
0.02%
-25.0%
FUL  HB Fuller Co$517,000
+1.4%
8,0100.0%0.02%0.0%
CASY  Casey's General Stores Inc$518,000
-3.2%
2,7500.0%0.02%
-4.5%
COF BuyCapital One Financial Corp$517,000
+6.6%
3,190
+1.7%
0.02%
+5.0%
SBUX SellSTARBUCKS CORP$515,000
-1.5%
4,663
-0.4%
0.02%
-4.5%
OTIS SellOtis Worldwide Corp$517,000
-0.6%
6,283
-1.1%
0.02%
-4.5%
COWN  Cowen Inccl a new$517,000
-16.3%
15,0600.0%0.02%
-19.2%
SEDG  SOLAREDGE TECHNOLOGIES INC$504,000
-4.2%
1,9020.0%0.02%
-4.5%
SCSC  ScanSource Inc$523,000
+23.6%
15,0470.0%0.02%
+16.7%
AFL SellAflac Inc$504,000
-17.5%
9,672
-15.0%
0.02%
-16.0%
NEU SellNewMarket Corp$524,000
+5.0%
1,547
-0.2%
0.02%0.0%
DUK SellDUKE ENERGY CORP$508,000
-1.7%
5,208
-0.6%
0.02%0.0%
AVTR SellAvantor Inc$505,000
+7.2%
12,364
-6.8%
0.02%
+5.0%
EA BuyELECTRONIC ARTS$511,000
+3.4%
3,593
+4.7%
0.02%
+5.0%
ENSG  Ensign Group Inc/The$516,000
-13.6%
6,8850.0%0.02%
-16.0%
MGA SellMagna International Inc$505,000
-27.0%
6,720
-10.0%
0.02%
-27.6%
QLYS BuyQualys Inc$505,000
+20.5%
4,534
+8.9%
0.02%
+23.5%
VCYT  Veracyte Inc$510,000
+16.2%
10,9800.0%0.02%
+16.7%
AWI SellArmstrong World Industries Inc$506,000
-12.3%
5,298
-1.6%
0.02%
-12.5%
COR BuyCoreSite Realty Corp$505,000
+3.9%
3,644
+1.1%
0.02%
+5.0%
PNC SellPNC Financial Services Group I$512,000
-30.2%
2,619
-31.9%
0.02%
-30.0%
ICLR BuyICON PLC$517,000
+80.8%
1,974
+42.9%
0.02%
+75.0%
PIPR NewPiper Sandler Cos$508,0003,670
+100.0%
0.02%
APAM BuyArtisan Partners Asset Managemcl a$494,000
-3.1%
10,109
+0.6%
0.02%
-4.8%
UMPQ  Umpqua Holdings Corp$489,000
+9.6%
24,1670.0%0.02%
+11.1%
TROW SellT Rowe Price Group Inc$498,000
-8.8%
2,530
-8.3%
0.02%
-13.0%
KEYS  Keysight Technologies Inc$492,000
+6.3%
2,9980.0%0.02%
+5.3%
ASHR SellDEUTSCHE BANK AGxtrack hrvst csi$499,000
-33.6%
13,085
-29.4%
0.02%
-35.5%
SO  Southern Co/The$491,000
+2.5%
7,9260.0%0.02%0.0%
LAD SellLithia Motors Inc$477,000
-8.3%
1,503
-0.7%
0.02%
-9.1%
PXD BuyPioneer 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%
4,2850.0%0.02%
-4.8%
FLEX  FLEXTRONICS INTLord$486,000
-1.0%
27,4630.0%0.02%0.0%
VSTO SellVista Outdoor Inc$486,000
-33.3%
12,050
-23.5%
0.02%
-33.3%
WMS SellAdvanced Drainage Systems Inc$499,000
-8.3%
4,615
-1.1%
0.02%
-13.0%
SAFM SellSANDERSON FARM INC$478,000
-27.1%
2,540
-27.2%
0.02%
-25.9%
SJM BuySMUCKER(JM)CO$496,000
-5.0%
4,134
+2.5%
0.02%
-9.1%
AOS  A O Smith Corp$490,000
-15.2%
8,0250.0%0.02%
-16.7%
WSO SellWATSCO INC$484,000
-8.0%
1,832
-0.3%
0.02%
-9.1%
HMST  HomeStreet Inc$486,000
+0.8%
11,8200.0%0.02%0.0%
MEI SellMethode Electronics Inc$497,000
-15.8%
11,820
-1.5%
0.02%
-16.7%
NewDICK'S SPORTING GOODSnone$495,000135,000
+100.0%
0.02%
NLOK SellNortonLifeLock Inc$460,000
-25.7%
18,220
-19.8%
0.02%
-26.9%
BLMN NewBloomin' Brands Inc$470,00018,810
+100.0%
0.02%
MTOR  Meritor Inc$456,000
-9.0%
21,3900.0%0.02%
-9.5%
BVS BuyBioventus Inc$458,000
+4.1%
32,310
+29.4%
0.02%
+5.6%
CMC SellCommercial Metals Co$461,000
-25.4%
15,140
-24.8%
0.02%
-26.9%
HII  Huntington Ingalls Industries$455,000
-8.5%
2,3570.0%0.02%
-9.5%
HPQ BuyHP Inc$464,000
-9.2%
16,955
+0.2%
0.02%
-9.5%
VIAC SellViacomCBS Inccl b$452,000
-13.1%
11,429
-0.8%
0.02%
-13.6%
BWXT  BWX Technologies Inc$469,000
-7.5%
8,7150.0%0.02%
-9.5%
LXP  Lexington Realty Trust$461,000
+6.7%
36,1400.0%0.02%
+5.6%
MUR  Murphy Oil Corp$460,000
+7.2%
18,4330.0%0.02%
+5.6%
NSTG SellNanoString Technologies Inc$474,000
-26.6%
9,865
-1.1%
0.02%
-29.6%
VST  Vistra Corp$452,000
-7.8%
26,4080.0%0.02%
-5.0%
FIVE SellFive Below Inc$471,000
-8.9%
2,664
-0.4%
0.02%
-9.5%
IRWD BuyIronwood Pharmaceuticals Inc$460,000
+2.9%
35,235
+1.5%
0.02%0.0%
EVBG  Everbridge Inc$471,000
+10.8%
3,1200.0%0.02%
+5.6%
EVTC  EVERTEC Inc$459,000
+4.8%
10,0400.0%0.02%
+5.6%
ZEN SellZendesk Inc$473,000
-20.2%
4,065
-1.0%
0.02%
-24.0%
JACK SellJack in the Box Inc$473,000
-12.9%
4,860
-0.2%
0.02%
-17.4%
HZO  MarineMax Inc$460,000
-0.6%
9,4900.0%0.02%0.0%
UCTT  Ultra Clean Holdings Inc$453,000
-20.7%
10,6330.0%0.02%
-20.8%
CNNE SellCannae Holdings Inc$429,000
-8.7%
13,785
-0.4%
0.02%
-5.3%
HCA SellHCA 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%
191,0000.0%0.02%
+20.0%
FNV SellFRANCO-NEVADA CORP$430,000
-10.6%
3,314
-0.1%
0.02%
-10.0%
FBHS BuyFortune Brands Home & Security$436,000
-4.4%
4,875
+6.6%
0.02%
-5.3%
EBS  Emergent BioSolutions Inc$428,000
-20.6%
8,5520.0%0.02%
-18.2%
D SellDOMINION RES(VIR)$432,000
-1.6%
5,923
-0.6%
0.02%0.0%
XRAY  DENTSPLY SIRONA$429,000
-8.1%
7,3900.0%0.02%
-5.3%
SNY BuySanofisponsored adr$432,000
+33.3%
8,969
+45.6%
0.02%
+38.5%
SEE  Sealed Air Corp$447,000
-7.6%
8,1650.0%0.02%
-10.0%
SNA BuySnap-on Inc$432,000
-0.2%
2,067
+6.7%
0.02%0.0%
 SNAP INCnote 0.750% 8/0$431,000
+8.6%
132,0000.0%0.02%
+12.5%
SNX SellSYNNEX Corp$444,000
-15.3%
4,265
-0.9%
0.02%
-18.2%
TRS BuyTriMas Corp$450,000
+37.6%
13,903
+29.0%
0.02%
+28.6%
TRUP  Trupanion Inc$436,000
-32.5%
5,6100.0%0.02%
-33.3%
BURL  Burlington Stores Inc$447,000
-11.8%
1,5750.0%0.02%
-14.3%
BCRX SellBioCryst Pharmaceuticals Inc$442,000
-32.6%
30,765
-25.9%
0.02%
-33.3%
BAX  BAXTER INTL INC$438,000
-0.2%
5,4500.0%0.02%0.0%
 WESTERN DIGITAL CORPnote 1.500% 2/0$445,000
-5.5%
441,0000.0%0.02%
-10.0%
YELP NewYelp Inccl a$446,00011,980
+100.0%
0.02%
OEC BuyOrion Engineered Carbons SA$436,000
+4.8%
23,929
+9.1%
0.02%
+5.9%
GOLF NewACUSHNET HOLDINGS$451,0009,662
+100.0%
0.02%
GSG SellISHARES 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%
10.0%0.02%0.0%
SBRA BuySabra Health Care REIT Inc$406,000
-19.1%
27,567
+0.0%
0.02%
-19.0%
BHE  Benchmark Electronics Inc$419,000
-6.3%
15,6900.0%0.02%
-10.5%
XLNX NewXILINX INC$407,0002,695
+100.0%
0.02%
LPLA BuyLPL FINL HLDGS INC$415,000
+30.9%
2,649
+12.9%
0.02%
+30.8%
CNA  Loews Corp$427,000
-7.8%
10,1680.0%0.02%
-10.5%
ALL SellAllstate Corp/The$419,000
-3.0%
3,293
-0.4%
0.02%
-5.6%
GLD SellSPDR GOLD TRUST$425,000
-3.0%
2,589
-2.2%
0.02%
-5.6%
ALLO  Allogene Therapeutics Inc$418,000
-1.4%
16,2600.0%0.02%
-5.6%
INVH SellInvitation Homes Inc$426,000
-50.2%
11,109
-51.5%
0.02%
-51.4%
AUB SellAtlantic Union Bankshares Corp$403,000
+1.5%
10,940
-0.2%
0.02%
+6.2%
SKT  Tanger Factory Outlet Centers$403,000
-13.7%
24,7500.0%0.02%
-10.5%
BC SellBrunswick Corp/DE$416,000
-4.6%
4,361
-0.4%
0.02%
-5.6%
DOW BuyDow Inc$427,000
-7.8%
7,415
+1.3%
0.02%
-10.5%
AOSL SellAlpha & Omega Semiconductor Lt$415,000
+2.2%
13,230
-1.0%
0.02%0.0%
CLX  Clorox Co/The$424,000
-7.8%
2,5600.0%0.02%
-10.5%
SWKS  Skyworks Solutions Inc$406,000
-14.2%
2,4670.0%0.02%
-15.0%
LIVN BuyLivaNova PLC$403,000
-3.1%
5,088
+2.8%
0.02%0.0%
OMI SellOwens & Minor Inc$422,000
-27.0%
13,480
-1.4%
0.02%
-29.2%
ACIW BuyACI WORLDWIDE INC$427,000
-9.3%
13,890
+9.6%
0.02%
-15.0%
SMCI  Super Micro Computer Inc$405,000
+3.8%
11,0850.0%0.02%
+6.2%
DGX SellQuest Diagnostics Inc$413,000
-33.4%
2,844
-39.5%
0.02%
-34.6%
FR SellFirst 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%
280,0000.0%0.02%
+6.2%
CI BuyCigna Corp$418,000
-9.3%
2,088
+7.3%
0.02%
-10.5%
BKH  Black Hills Corp$409,000
-4.4%
6,5140.0%0.02%
-5.6%
HOPE  Hope Bancorp Inc$414,000
+1.7%
28,6980.0%0.02%0.0%
TBI  TrueBlue Inc$419,000
-3.7%
15,4840.0%0.02%
-5.6%
OTTR  Otter Tail Corp$406,000
+14.7%
7,2600.0%0.02%
+13.3%
ARGO  Argo Group International Holdi$408,000
+0.7%
7,8160.0%0.02%0.0%
WAL BuyWestern Alliance Bancorp$399,000
+82.2%
3,665
+55.3%
0.02%
+77.8%
ABC SellAmerisourceBergen Corp$390,000
+2.4%
3,265
-1.7%
0.02%0.0%
GPI BuyGROUP 1 AUTOMOTIVE$389,000
+87.9%
2,069
+54.4%
0.02%
+77.8%
MED SellMedifast Inc$397,000
-32.3%
2,063
-0.3%
0.02%
-33.3%
EQR BuyEquity Residentialsh ben int$401,000
+11.4%
4,954
+6.2%
0.02%
+6.7%
ETR  Entergy Corp$380,000
-0.5%
3,8340.0%0.02%0.0%
EPAC  Enerpac Tool Group Corp$383,000
-22.2%
18,4870.0%0.02%
-20.0%
BJ BuyBJ'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%
14,6440.0%0.02%0.0%
UVV  Universal Corp/VA$390,000
-15.2%
8,0750.0%0.02%
-15.8%
FLR  Fluor Corp$390,000
-9.7%
24,4300.0%0.02%
-11.1%
BP SellBP PLCsponsored adr$392,000
-12.7%
14,347
-15.5%
0.02%
-15.8%
CTS SellCTS Corp$395,000
-17.2%
12,776
-0.4%
0.02%
-20.0%
UNF SellUniFirst Corp/MA$401,000
-9.9%
1,884
-0.6%
0.02%
-11.1%
BSX BuyBoston Scientific Corp$398,000
+3.4%
9,173
+1.8%
0.02%0.0%
XEL  Xcel Energy Inc$381,000
-5.2%
6,1000.0%0.02%
-5.9%
INFY SellINFOSYS TECHNOLOGIsponsored adr$386,000
+3.5%
17,337
-1.3%
0.02%
+6.7%
TPC  Tutor Perini Corp$402,000
-6.3%
30,9290.0%0.02%
-11.1%
NUVA SellNuVasive Inc$387,000
-27.3%
6,465
-17.6%
0.02%
-27.3%
GL  Globe Life Inc$386,000
-6.5%
4,3350.0%0.02%
-5.9%
WLTW NewWillis Towers Watson PLC$393,0001,694
+100.0%
0.02%
EPRT SellEssential Properties Realty Tr$361,000
+2.6%
12,946
-0.6%
0.02%0.0%
PFGC BuyPerformance Food Group Co$362,000
+5.2%
7,777
+9.6%
0.02%
+7.1%
VLO BuyValero Energy Corp$361,000
+39.4%
5,116
+54.2%
0.02%
+36.4%
HAS  Hasbro Inc$366,000
-5.4%
4,0980.0%0.02%
-6.2%
XLC  SSgA Funds Management Inc$361,000
-0.8%
4,5010.0%0.02%0.0%
MOGA  Moog Inccl a$375,000
-9.2%
4,9140.0%0.02%
-11.8%
SONY BuySony Group Corpsponsored adr$375,000
+78.6%
3,384
+56.7%
0.02%
+66.7%
KKR SellKKR & 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%
1,9710.0%0.02%0.0%
DRE BuyDUKE REALTY CORP$377,000
+3.3%
7,873
+2.1%
0.02%0.0%
AVB SellAvalonBay Communities Inc$364,000
+5.5%
1,641
-0.6%
0.02%
+7.1%
ROK BuyROCKWELL AUTOMATION$360,000
+3.2%
1,226
+0.5%
0.02%
+7.1%
KEY BuyKeyCorp$356,000
+5.0%
16,469
+0.2%
0.02%
+7.1%
NewBURLINGTON STORES INCnone$369,000254,000
+100.0%
0.02%
CTLT SellCatalent Inc$375,000
+21.8%
2,813
-1.2%
0.02%
+15.4%
CNX  CNX Resources Corp$331,000
-7.5%
26,2300.0%0.01%
-6.7%
PANW NewPalo Alto Networks Inc$333,000696
+100.0%
0.01%
GPS NewGap Inc/The$354,00015,600
+100.0%
0.01%
FOXA SellFox Corp$354,000
+6.9%
8,843
-1.0%
0.01%0.0%
PENN SellPenn National Gaming Inc$350,000
-19.4%
4,833
-14.8%
0.01%
-22.2%
GGG SellGraco Inc$352,000
-8.3%
5,021
-1.1%
0.01%
-12.5%
NEEPRP BuyNEXTERA ENERGY INCunit 99/99/9999$348,000
+31.8%
6,835
+26.8%
0.01%
+27.3%
ORI SellOld Republic International Cor$343,000
-8.0%
14,816
-1.1%
0.01%
-6.7%
NXST BuyNexstar Media Group Inccl a$354,000
+61.6%
2,329
+57.6%
0.01%
+55.6%
RGLD  Royal Gold Inc$332,000
-16.2%
3,4750.0%0.01%
-12.5%
DOV SellDover Corp$330,000
-3.8%
2,119
-6.9%
0.01%0.0%
NTGR  NETGEAR Inc$334,000
-16.7%
10,4700.0%0.01%
-17.6%
EWJ NewBlackRock Fund Advisorsmsci jpn etf new$336,0004,790
+100.0%
0.01%
GHC SellGraham Holdings Co$335,000
-9.0%
569
-1.9%
0.01%
-6.7%
DRH  DiamondRock Hospitality Co$335,000
-2.6%
35,4690.0%0.01%0.0%
SHV BuyISHARESshort treas bd$347,000
+39.4%
3,140
+39.1%
0.01%
+40.0%
Y  Alleghany Corp$353,000
-6.4%
5650.0%0.01%
-12.5%
COO SellCooper Cos Inc/The$352,000
-4.6%
851
-8.7%
0.01%
-6.7%
PSMT SellPriceSmart Inc$347,000
-15.8%
4,473
-1.3%
0.01%
-17.6%
BuySHOPIFY INCnote 0.125%11/0$353,000
+2.3%
288,000
+8.7%
0.01%0.0%
MU BuyMicron Technology Inc$336,000
-13.2%
4,726
+3.8%
0.01%
-12.5%
HELE SellHelen 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%
150,0000.0%0.01%0.0%
 SQUARE INCnote 0.500% 5/1$354,000
-1.7%
115,0000.0%0.01%
-6.7%
COHU  Cohu Inc$330,000
-13.2%
10,3200.0%0.01%
-12.5%
 TESLA INCnote 2.000% 5/1$349,000
+14.1%
28,0000.0%0.01%
+7.7%
CARS NewCars.com Inc$351,00027,760
+100.0%
0.01%
GCP SellGCP Applied Technologies Inc$332,000
-7.0%
15,154
-1.3%
0.01%
-6.7%
UI  Ubiquiti Inc$337,000
-4.5%
1,1300.0%0.01%
-6.7%
HOFT  Hooker Furnishings Corp$348,000
-22.1%
12,8950.0%0.01%
-26.3%
XLV  SELECT SECTOR SPDRsbi healthcare$311,000
+1.0%
2,4420.0%0.01%0.0%
HLT NewHilton Worldwide Holdings Inc$312,0002,361
+100.0%
0.01%
DD SellDuPont de Nemours Inc$320,000
-13.7%
4,707
-2.0%
0.01%
-13.3%
UFPI BuyUFP INDUSTRIES INC$308,000
+40.6%
4,536
+53.9%
0.01%
+44.4%
AVNT  Avient Corp$312,000
-5.7%
6,7400.0%0.01%
-7.1%
CDNS SellCadence Design Systems Inc$306,000
+8.5%
2,027
-1.8%
0.01%
+8.3%
MANT SellManTech International Corp/VAcl a$326,000
-12.8%
4,290
-0.8%
0.01%
-18.8%
STOR  STORE Capital Corp$327,000
-7.1%
10,2050.0%0.01%
-13.3%
BuyOKTA 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%
15,7650.0%0.01%
-13.3%
SUM SellSummit Materials Inccl a$312,000
-8.8%
9,748
-0.6%
0.01%
-7.1%
ATO SellAtmos Energy Corp$325,000
-10.2%
3,683
-2.3%
0.01%
-13.3%
CHDN SellChurchill Downs Inc$311,000
-56.1%
1,296
-63.7%
0.01%
-55.2%
CHH SellChoice Hotels International In$320,000
+5.3%
2,530
-1.2%
0.01%0.0%
LKQ SellLKQ Corp$321,000
+0.9%
6,388
-1.2%
0.01%0.0%
TSM BuyTSMCsponsored ads$311,000
+3.3%
2,784
+11.0%
0.01%
+8.3%
SWX  Southwest Gas Holdings Inc/New$328,000
+0.9%
4,9100.0%0.01%0.0%
VRT SellVertiv Holdings Co$320,000
-12.1%
13,269
-0.6%
0.01%
-13.3%
BuySPLUNK INCnote 0.500% 9/1$321,000
+494.4%
275,000
+497.8%
0.01%
+550.0%
NOV SellNOV Inc$325,000
-14.7%
24,782
-0.4%
0.01%
-18.8%
BMAR  Innovator ETF Trusts&p 500 buffer$321,000
+0.3%
9,7400.0%0.01%0.0%
EMR SellEMERSON ELECTRIC$312,000
-23.5%
3,315
-21.8%
0.01%
-23.5%
DHS BuyWISDOMTREE ETFS/USAus high dividend$327,000
+2.8%
4,243
+4.5%
0.01%0.0%
CARR SellCARRIER GLOBAL CORP$323,000
-26.4%
6,242
-30.9%
0.01%
-27.8%
CCL  CARNIVAL CORPunit 99/99/9999$317,000
-5.1%
12,6760.0%0.01%
-7.1%
EFV  ISHARESeafe value etf$326,000
-1.5%
6,4090.0%0.01%
-7.1%
RNR  RenaissanceRe Holdings Ltd$323,000
-6.4%
2,3190.0%0.01%
-7.1%
NDAQ SellNasdaq Inc$307,000
+8.9%
1,590
-0.6%
0.01%
+8.3%
DFS BuyDISCOVER FINL SVCS$313,000
+8.7%
2,552
+4.8%
0.01%
+8.3%
FFTY NewInnovator Capital Management LLCibd 50 etf$284,0006,000
+100.0%
0.01%
IDV BuyCohen & 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%
1,8570.0%0.01%
-25.0%
NewZENDESK INCnone$301,000237,000
+100.0%
0.01%
PATK SellPatrick Industries Inc$287,000
+13.4%
3,444
-0.6%
0.01%
+20.0%
MTH SellMeritage Homes Corp$292,000
+2.5%
3,009
-0.6%
0.01%0.0%
STT SellState Street Corp$293,000
+2.1%
3,453
-0.9%
0.01%0.0%
VTR BuyVentas Inc$285,000
+4.8%
5,162
+8.1%
0.01%
+9.1%
WSFS  WSFS Financial Corp$298,000
+10.4%
5,8120.0%0.01%
+9.1%
SellWORKDAY INCnote 0.250%10/0$281,000
-26.4%
164,000
-29.0%
0.01%
-25.0%
LAMR SellLamar Advertising Cocl a$294,000
+3.2%
2,590
-5.1%
0.01%0.0%
 RHnote 6/1$302,000
-1.6%
88,0000.0%0.01%
-7.7%
ECL BuyECOLAB INC$298,000
+9.2%
1,429
+8.1%
0.01%
+9.1%
CMI SellCUMMINS INC$288,000
-12.7%
1,284
-5.0%
0.01%
-14.3%
PRI SellPrimerica Inc$298,000
-0.3%
1,941
-0.7%
0.01%0.0%
STZ SellConstellation Brands Inccl a$281,000
-36.3%
1,332
-29.4%
0.01%
-33.3%
VFH SellVANGUARDfinancials etf$295,000
+1.7%
3,188
-0.6%
0.01%0.0%
NCLH  Norwegian Cruise Line Holdings$298,000
-9.1%
11,1640.0%0.01%
-14.3%
MTDR SellMatador Resources Co$283,000
+4.8%
7,436
-0.7%
0.01%
+9.1%
MMC SellMARSH & MCLENNAN$290,000
-0.7%
1,915
-7.8%
0.01%0.0%
 CONMED CORPnote 2.625% 2/0$281,000
-4.1%
182,0000.0%0.01%0.0%
XLY SellSELECT SECTOR SPDRsbi cons discr$293,0000.0%1,633
-0.5%
0.01%0.0%
SBNY NewSignature Bank/New York NY$287,0001,053
+100.0%
0.01%
ETN SellEaton Corp PLC$292,000
+0.3%
1,957
-0.6%
0.01%0.0%
TSN SellTyson Foods Inccl a$263,000
+5.2%
3,336
-1.7%
0.01%
+10.0%
HAE SellHaemonetics Corp$277,000
+5.3%
3,924
-0.8%
0.01%0.0%
PEG BuyPublic 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%
1,6360.0%0.01%
+10.0%
JPST  JP Morgan ETFs/USAultra shrt inc$276,0000.0%5,4380.0%0.01%0.0%
SellZILLOW GROUP INCnote 2.750% 5/1$260,000
-41.7%
167,000
-26.1%
0.01%
-38.9%
SellARES CAPITAL CORPnote 3.750% 2/0$270,000
-19.4%
252,000
-21.5%
0.01%
-21.4%
GWW SellWW Grainger Inc$266,000
-49.3%
678
-43.4%
0.01%
-50.0%
TFX SellTeleflex Inc$276,000
-71.8%
732
-69.9%
0.01%
-73.2%
KAMN SellKaman Corp$269,000
-29.9%
7,542
-1.0%
0.01%
-31.2%
KSU SellKansas City Southern$277,000
-46.0%
1,023
-43.4%
0.01%
-47.6%
MTZ  MasTec Inc$258,000
-18.6%
2,9920.0%0.01%
-15.4%
NewDATADOG INCnone$267,000162,000
+100.0%
0.01%
GSIE SellGoldman Sachs Asset Management LPactivebeta int$274,000
-2.8%
7,999
-0.7%
0.01%
-8.3%
BuyINSULET CORPnote 0.375% 9/0$264,000
+24.5%
190,000
+21.8%
0.01%
+22.2%
NewHUBSPOT INCnone$264,000109,000
+100.0%
0.01%
DORM  Dorman Products Inc$260,000
-8.8%
2,7480.0%0.01%
-8.3%
BuyPEBBLEBROOK HOTEL TRUSTnote 1.750%12/1$260,000
+36.1%
233,000
+38.7%
0.01%
+37.5%
MLHR BuyHerman Miller Inc$278,000
-9.4%
7,390
+13.3%
0.01%
-15.4%
APTV BuyAptiv PLC$259,000
-3.0%
1,736
+2.5%
0.01%0.0%
LEG  Leggett & Platt Inc$264,000
-13.4%
5,8920.0%0.01%
-15.4%
TRU  TransUnion$250,000
+2.5%
2,2250.0%0.01%0.0%
MRTN BuyMarten Transport Ltd$240,000
+31.9%
15,292
+38.9%
0.01%
+25.0%
TPL  Texas Pacific Land Corp$242,000
-24.4%
2000.0%0.01%
-23.1%
CME SellCME Group Inc$233,000
-11.1%
1,204
-2.4%
0.01%
-9.1%
NewZSCALER INCnone$244,000134,000
+100.0%
0.01%
LSI SellLife 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%
224,0000.0%0.01%
-16.7%
PAHC BuyPhibro Animal Health Corp$256,000
-21.2%
11,895
+5.8%
0.01%
-23.1%
PSA NewPublic Storage$238,000802
+100.0%
0.01%
TPR SellTapestry Inc$242,000
-28.4%
6,518
-16.0%
0.01%
-28.6%
VIG  VANGUARD ETF/USAdiv app etf$241,000
-0.8%
1,5720.0%0.01%0.0%
CCI SellCrown Castle International Cor$256,000
-12.9%
1,480
-1.8%
0.01%
-16.7%
MKC  MCCORMICK & CO INC$244,000
-8.3%
3,0140.0%0.01%
-9.1%
MTD SellMettler-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%
171,0000.0%0.01%0.0%
ED BuyConsolidated Edison Inc$248,000
+14.3%
3,409
+12.7%
0.01%
+11.1%
NewLYFT INCnone$246,000158,000
+100.0%
0.01%
ARES  Ares Management Corp$241,000
+15.9%
3,2650.0%0.01%
+11.1%
GFL BuyGFL Environmental Inc$252,000
+20.6%
6,774
+3.7%
0.01%
+11.1%
UDR SellUDR Inc$236,000
+2.6%
4,452
-5.3%
0.01%0.0%
FTI  TechnipFMC PLC$232,000
-16.8%
30,8630.0%0.01%
-16.7%
DCI  Donaldson Co Inc$248,000
-9.5%
4,3150.0%0.01%
-9.1%
SAIA NewSaia Inc$240,0001,007
+100.0%
0.01%
XYL BuyXylem Inc/NY$246,000
+8.8%
1,989
+5.8%
0.01%
+11.1%
VICI NewVICI Properties Inc$226,0007,953
+100.0%
0.01%
GILD NewGilead Sciences Inc$227,0003,253
+100.0%
0.01%
RPM BuyRPM INTERNATIONAL$208,000
+3.0%
2,681
+17.6%
0.01%
+12.5%
NEE NewNEXTERA ENERGY$231,0002,945
+100.0%
0.01%
HSIC BuyHenry Schein Inc$221,000
+3.3%
2,904
+0.8%
0.01%0.0%
NewCOUPA SOFTWARE INCnone$208,000193,000
+100.0%
0.01%
SFBS NewServisFirst Bancshares Inc$209,0002,688
+100.0%
0.01%
MAA NewMid-America Apartment Communit$212,0001,135
+100.0%
0.01%
SellCLEVELAND-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%
16,0000.0%0.01%
-10.0%
CP SellCAN PACIFIC RYS$220,000
-26.2%
3,388
-12.5%
0.01%
-25.0%
CPT  Camden Property Trustsh ben int$223,000
+10.9%
1,5130.0%0.01%
+12.5%
CZR NewCAESARS ENTERTAINMENT$216,0001,922
+100.0%
0.01%
BLK BuyBlackRock Inc$222,000
-3.5%
265
+0.8%
0.01%
-10.0%
LEN SellLENNAR CORPcl a$218,000
-6.8%
2,326
-1.3%
0.01%
-10.0%
FLOT SellISHARES TRfltg rate nt etf$215,000
-73.2%
4,229
-73.2%
0.01%
-72.7%
CLVT BuyClarivate PLC$230,000
-1.7%
10,479
+23.5%
0.01%
-10.0%
ACC SellAmerican Campus Communities In$212,000
-0.9%
4,372
-4.5%
0.01%0.0%
BuyAMERICAN AIRLINES GROUPnote 6.500% 7/0$220,000
+57.1%
144,000
+61.8%
0.01%
+50.0%
NewJAZZ INVESTMENTS I LTDnone$209,000181,000
+100.0%
0.01%
BKI NewBlack Knight Inc$206,0002,860
+100.0%
0.01%
BuyMERCADOLIBRE INCnote 2.000% 8/1$206,000
+62.2%
54,000
+50.0%
0.01%
+60.0%
STLD SellSteel Dynamics Inc$205,000
-16.7%
3,505
-15.2%
0.01%
-20.0%
PHYS BuySprott Asset Management LP/Canunit$200,000
+24.2%
14,500
+26.1%
0.01%
+14.3%
ENR SellEnergizer 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%
2,9250.0%0.01%
-11.1%
GOLD SellBARRICK GOLD CORP$193,000
-15.4%
10,650
-3.4%
0.01%
-11.1%
USFD BuyUS Foods Holding Corp$201,000
-3.8%
5,793
+6.3%
0.01%
-11.1%
BuyINTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$205,000
+241.7%
187,000
+246.3%
0.01%
+300.0%
XLI BuySSgA Funds Management Incsbi int-inds$205,000
-4.2%
2,100
+0.4%
0.01%
-11.1%
BuyTWITTER INCnote 0.250% 6/1$204,000
+29.1%
162,000
+40.9%
0.01%
+14.3%
EL SellEstee Lauder Cos Inc/Thecl a$202,000
-8.6%
674
-3.0%
0.01%
-11.1%
IWF SellISHARES/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%
3,3350.0%0.01%
-33.3%
MAT  MATTEL INC$200,000
-7.4%
10,7560.0%0.01%
-11.1%
FOUR NewShift4 Payments Inccl a$201,0002,588
+100.0%
0.01%
GT NewGoodyear Tire & Rubber Co/The$185,00010,425
+100.0%
0.01%
NewSEA LTDnone$181,00051,000
+100.0%
0.01%
NewCALLAWAY GOLF COnone$180,000103,000
+100.0%
0.01%
 WAYFAIR INCnote 1.125%11/0$182,000
-18.0%
81,0000.0%0.01%
-22.2%
NewIH MERGER SUB LLCnote 3.500% 1/1$178,000106,000
+100.0%
0.01%
NewEQT CORPnone$169,000107,000
+100.0%
0.01%
 MICROCHIP TECHNOLOGY INCnote 0.125%11/1$181,000
+0.6%
160,0000.0%0.01%0.0%
MRC  MRC Global Inc$175,000
-21.9%
23,8700.0%0.01%
-22.2%
NewENVISTA HOLDINGS CORPORATIONnone$160,00077,000
+100.0%
0.01%
BuyGRANITE CONSTRUCTION INCnote 2.750%11/0$136,000
+123.0%
98,000
+133.3%
0.01%
+100.0%
SellTERADYNE 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%
65,0000.0%0.01%
+20.0%
BuyNOVAVAX 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%
85,0000.0%0.01%0.0%
NewAMERICAN EAGLE OUTFITTERnone$147,00048,000
+100.0%
0.01%
F NewFord Motor Co$155,00010,903
+100.0%
0.01%
 LIBERTY MEDIA CORPnote 1.375%10/1$142,000
+2.9%
104,0000.0%0.01%0.0%
NewCREE INCnone$118,00064,000
+100.0%
0.01%
 REPLIGEN CORPnote 0.375% 7/1$126,000
+40.0%
50,0000.0%0.01%
+25.0%
 FTI CONSULTING INCnote 2.000% 8/1$122,000
-1.6%
87,0000.0%0.01%0.0%
NewINSMED INCnone$134,000123,000
+100.0%
0.01%
NewCNX RESOURCES CORPnone$122,00098,000
+100.0%
0.01%
NewUNDER ARMOUR INCnone$119,00064,000
+100.0%
0.01%
 II-VI INCnote 0.250% 9/0$114,000
-16.2%
86,0000.0%0.01%
-16.7%
NewCERENCE INCnone$123,00046,000
+100.0%
0.01%
 SUMMIT HOTEL PPTYS INCnote 1.500% 2/1$124,000
+1.6%
118,0000.0%0.01%0.0%
 HALOZYME THERAPEUTICS INnote 1.250%12/0$133,000
-8.9%
75,0000.0%0.01%
-16.7%
 PROSPECT CAPITAL CORPnote 6.375% 3/0$129,000
+0.8%
119,0000.0%0.01%0.0%
 SERVICENOW INCnote 6/0$115,000
+12.7%
25,0000.0%0.01%
+25.0%
 NEOGENOMICS INCnote 0.250% 1/1$111,000
+3.7%
110,0000.0%0.01%
+25.0%
 APELLIS PHARMACEUTICALSnote 3.500% 9/1$86,000
-33.3%
70,0000.0%0.00%
-20.0%
 SMART GLOBAL HOLDINGS INnote 2.250% 2/1$102,000
-4.7%
78,0000.0%0.00%0.0%
 HANNON ARMSTRONG SUSTAINnote 8/1$96,000
-2.0%
80,0000.0%0.00%0.0%
 CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0$105,0000.0%80,0000.0%0.00%0.0%
 REVANCE THERAPEUTICS INCnote 1.750% 2/1$100,000
-1.0%
87,0000.0%0.00%0.0%
NewVISHAY INTERTECHNOLOGYnote 2.250% 6/1$93,00090,000
+100.0%
0.00%
SAN  Banco Santander SAadr$104,000
-6.3%
28,5430.0%0.00%
-20.0%
BuyPENN 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%
28,0000.0%0.00%
+33.3%
ITUB BuyItau 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%
99,0000.0%0.00%0.0%
 PURE STORAGE INCnote 0.125% 4/1$101,000
+11.0%
87,0000.0%0.00%0.0%
 BLACKLINE INCnote 0.125% 8/0$79,000
+5.3%
47,0000.0%0.00%0.0%
 BLACKROCK CAPITAL INVESTnote 5.000% 6/1$76,0000.0%75,0000.0%0.00%0.0%
SellHERCULES CAPITAL INCdbcv 4.375% 2/0$68,000
-32.7%
65,000
-31.6%
0.00%
-25.0%
MUFG BuyMITSUBISHI 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%
70,0000.0%0.00%0.0%
 AKAMAI TECHNOLOGIES INCnote 0.125% 5/0$75,000
-7.4%
62,0000.0%0.00%0.0%
NewPALO ALTO NETWORKSnone$53,00032,000
+100.0%
0.00%
 GREEN PLAINS INCnote 2.250% 3/1$51,0000.0%40,0000.0%0.00%0.0%
 GOLDMAN SACHS BDC INCnote 4.500% 4/0$41,0000.0%40,0000.0%0.00%0.0%
ENIC NewEnel SpAsponsored adr$25,00010,400
+100.0%
0.00%
ExitSAILPOINT TECH HOLDINGSnote 0.125% 9/1$0-42,000
-100.0%
-0.00%
ExitJAZZ INVESTMENTS I LTDnote 1.500% 8/1$0-60,000
-100.0%
-0.00%
ExitINVITAE CORPnote 2.000% 9/0$0-52,000
-100.0%
-0.00%
ExitMERITOR INCnote 3.250%10/1$0-60,000
-100.0%
-0.00%
ExitPATRICK INDUSTRIES INCdbcv 1.000% 2/0$0-83,000
-100.0%
-0.00%
ExitUNITED STATES STEEL CORPnone$0-46,000
-100.0%
-0.00%
ExitVIAVI SOLUTIONS INCnote 1.000% 3/0$0-76,000
-100.0%
-0.00%
ExitFIREEYE INCnote 0.875% 6/0$0-109,000
-100.0%
-0.01%
ExitHELIX ENERGY SOLUTIONSnote 6.750% 2/1$0-109,000
-100.0%
-0.01%
ExitGUESS INCnote 2.000% 4/1$0-107,000
-100.0%
-0.01%
ExitSYNAPTICS INCnote 0.500% 6/1$0-85,000
-100.0%
-0.01%
LGIH ExitLGI Homes Inc$0-1,266
-100.0%
-0.01%
ExitRINGCENTRAL INCnone$0-169,000
-100.0%
-0.01%
MMP ExitMagellan Midstream Partners LP$0-4,105
-100.0%
-0.01%
JBL ExitJABIL CIRCUIT INC$0-3,480
-100.0%
-0.01%
NEM ExitNEWMONT MINING CP$0-3,501
-100.0%
-0.01%
CRSP ExitCRISPR Therapeutics AGnamen akt$0-1,315
-100.0%
-0.01%
DRQ ExitDril-Quip Inc$0-6,691
-100.0%
-0.01%
EVER ExitLink Ventures LLLP$0-7,000
-100.0%
-0.01%
SU ExitSUNCOR ENERGY INC$0-10,386
-100.0%
-0.01%
IHAK ExitBlackRock Fund Advisorscybersecurity$0-5,440
-100.0%
-0.01%
ENB ExitENBRIDGE INC$0-5,937
-100.0%
-0.01%
LAZ ExitLazard Ltd$0-5,320
-100.0%
-0.01%
SLV ExitISHARESishares$0-9,682
-100.0%
-0.01%
WPM ExitWheaton Precious Metals Corp$0-6,246
-100.0%
-0.01%
NOC ExitNORTHROP GRUMMAN$0-699
-100.0%
-0.01%
ExitLUMENTUM HOLDINGS INCnote 0.500%12/1$0-245,000
-100.0%
-0.01%
TMUS ExitT-Mobile US Inc$0-1,865
-100.0%
-0.01%
ZNGA ExitZynga Inccl a$0-28,537
-100.0%
-0.01%
SYKE ExitSykes Enterprises Inc$0-5,700
-100.0%
-0.01%
WWD ExitWoodward Inc$0-2,840
-100.0%
-0.01%
ALXN ExitAlexion Pharmaceuticals Inc$0-1,908
-100.0%
-0.02%
FTCH ExitFarfetch Ltdord sh cl a$0-7,035
-100.0%
-0.02%
EBAY ExitEBAY INC$0-5,526
-100.0%
-0.02%
SWT ExitSTANLEY BLACK & DECKER Iunit 11/15/2022$0-3,105
-100.0%
-0.02%
INCY ExitIncyte Corp$0-4,902
-100.0%
-0.02%
HST ExitHost Hotels & Resorts Inc$0-23,656
-100.0%
-0.02%
VUG ExitVanguard ETF/USAgrowth etf$0-1,414
-100.0%
-0.02%
CTXS ExitCITRIX SYSTEMS INC$0-3,624
-100.0%
-0.02%
XPO ExitXPO Logistics Inc$0-3,123
-100.0%
-0.02%
HUN ExitHuntsman Corp$0-17,050
-100.0%
-0.02%
MBIN ExitMerchants Bancorp/INnone$0-12,280
-100.0%
-0.02%
NARI ExitInari Medical Inc$0-5,200
-100.0%
-0.02%
EAT ExitBrinker International Inc$0-8,160
-100.0%
-0.02%
GE ExitGeneral Electric Co$0-38,441
-100.0%
-0.02%
TTMI ExitTTM Technologies Inc$0-37,348
-100.0%
-0.02%
AX ExitAxos Financial Inc$0-11,770
-100.0%
-0.02%
TLT ExitBlackRock Fund Advisors20 yr tr bd etf$0-3,914
-100.0%
-0.02%
SLCA ExitUS Silica Holdings Inc$0-62,990
-100.0%
-0.03%
PAVE ExitGlobal X Management Co LLCus infr dev etf$0-28,073
-100.0%
-0.03%
ExitBOOKING HOLDINGS INCnote 0.900% 9/1$0-795,000
-100.0%
-0.04%
LEA ExitLear Corp$0-5,770
-100.0%
-0.04%
BWA ExitBorgWarner 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES CORE S&P 500 ETF42Q3 202327.7%
ISHARES S&P 500 VALUE INDEX FU42Q3 202313.0%
ISHARES MSCI EAFE INDEX FUND42Q3 202317.5%
ISHARES S&P 500 GROWTH INDEX F42Q3 202311.6%
State Street ETF/USA42Q3 20237.4%
iShares ETFs/USA42Q3 20238.2%
Vanguard Group Inc/The42Q3 20234.7%
ISHARES S&P MIDCAP 400/VALUE I42Q3 20236.4%
Voya Investments LLC42Q3 20234.4%
ISHARES S&P MIDCAP 400/GRWTH ETF42Q3 20235.1%

View FIRST HAWAIIAN BANK's complete holdings history.

Latest significant ownerships (13-D/G)
FIRST HAWAIIAN BANK Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ALEXANDER & BALDWIN INCJanuary 24, 20052,096,7234.8%
BANCWEST CORP/HIFebruary 16, 20013,230,564,6994.7%

View FIRST HAWAIIAN BANK's complete significant-ownership history.

Latest filings
TypeFiled
MA-A2024-02-22
13F-HR2024-01-09
1442023-12-01
MA-I/A2023-12-01
13F-HR2023-10-10
13F-HR2023-07-07
13F-HR2023-04-18
13F-HR2023-01-12
13F-HR2022-10-05
13F-HR2022-07-22

View FIRST HAWAIIAN BANK's complete filings history.

Compare quarters

Export FIRST HAWAIIAN BANK's holdings