FIRST HAWAIIAN BANK Q3 2021 13F Holdings

FIRST HAWAIIAN BANK Q3 2021 holdings
TickerName Value Shares↓ Weighting
IVV ISHAREScore s&p500 etfAdd  $556,104
2.1%
1,290,803
1.9%
22.78%
0.9%
SPY SSgA Funds Management Inctr unitReduce  $177,133
-1.3%
412,763
-1.6%
7.26%
-2.5%
IEFA ISHAREScore msci eafeAdd  $120,227
2.0%
1,619,222
2.8%
4.92%
0.8%
IVW ISHARESs&p 500 grwt etfReduce  $54,019
-0.7%
730,879
-2.3%
2.21%
-1.9%
IVE ISHARESs&p 500 val etfAdd  $51,901
-1.3%
356,904
0.2%
2.13%
-2.5%
IJH Voya Investments LLCcore s&p mcp etfAdd  $51,442
1.4%
195,543
3.5%
2.11%
0.1%
AGG iShares ETFs/USAcore us aggbd etAdd  $42,731
4.8%
372,130
5.2%
1.75%
3.5%
MDY STATE STREET ETF/USAutser1 s&pdcrpReduce  $39,162
-8.1%
81,440
-6.1%
1.60%
-9.2%
VYMI Vanguard ETF/USAintl high etfAdd  $28,701
0.2%
434,529
3.1%
1.18%
-1.0%
AAPL Apple IncReduce  $26,636
1.7%
188,240
-1.5%
1.09%
0.6%
VTIP VANGUARD ETF/USAstrm infproidxAdd  $26,514
9.6%
504,261
9.2%
1.09%
8.3%
QEFA State Street ETF/USAmsci eafe strtgcAdd  $26,119
3.3%
347,552
4.0%
1.07%
2.1%
MSFT MICROSOFT CORPAdd  $25,662
4.4%
91,029
0.4%
1.05%
3.1%
EFA BlackRock Fund Advisorsmsci eafe etfReduce  $24,147
-2.4%
309,535
-1.3%
0.99%
-3.6%
IJR Voya Investments LLCcore s&p scp etfAdd  $23,490
-1.2%
215,134
2.2%
0.96%
-2.4%
IWM ISHARESrussell 2000 etfAdd  $20,627
-4.6%
94,297
0.0%
0.84%
-5.7%
VYM VANGUARD WHITEHALLhigh div yldAdd  $19,142
2.3%
185,213
3.7%
0.78%
1.0%
USMV BlackRock Fund Advisorsmsci usa min volReduce  $19,026
-33.7%
258,856
-33.6%
0.78%
-34.5%
IXUS Voya Investments LLCcore msci totalReduce  $17,211
-3.8%
242,403
-0.7%
0.70%
-5.0%
AMZN Amazon.com IncAdd  $15,243
-2.2%
4,640
2.4%
0.62%
-3.4%
SPGM SSgA Funds Management Incportfli msci gbl  $15,093
-1.4%
275,7070.0%0.62%
-2.7%
VV Vanguard Group Inc/Thelarge cap etfReduce  $14,798
-0.3%
73,651
-0.4%
0.61%
-1.5%
QUS State Street ETF/USAmsci usa strtgicAdd  $14,077
2.3%
118,013
2.4%
0.58%
1.1%
VTI Vanguard ETF/USAtotal stk mktAdd  $13,508
248.7%
60,829
249.9%
0.55%
243.5%
BSV VANGUARD GROUPshort trm bondAdd  $13,400
7.1%
163,528
7.4%
0.55%
5.8%
GOOGL ALPHABET INCcap stk cl aReduce  $13,301
6.8%
4,975
-2.5%
0.54%
5.6%
ITOT Voya Investments LLCcore s&p ttl stk  $12,394
-0.4%
125,9780.0%0.51%
-1.6%
FB Facebook Inccl aAdd  $11,871
-2.1%
34,978
0.3%
0.49%
-3.4%
IWB BlackRock Fund Advisorsrus 1000 etfAdd  $10,617
3.6%
43,925
3.7%
0.44%
2.4%
VTV Vanguard ETF/USAvalue etfAdd  $10,081
3227.1%
74,469
3280.3%
0.41%
3076.9%
DON WISDOMTREE ASSET MANAG...us midcap dividAdd  $9,466
0.9%
228,375
2.2%
0.39%
-0.3%
BRKB Berkshire Hathaway Inccl b newReduce  $9,443
-2.0%
34,597
-0.2%
0.39%
-3.0%
SPYD SSgA Funds Management Incprtflo s&p500 hiAdd  $8,917
-2.3%
227,938
0.2%
0.36%
-3.4%
IJK BlackRock Fund Advisorss&p mc 400gr etfReduce  $8,874
-3.9%
112,058
-1.8%
0.36%
-5.2%
JPM JPMorgan Chase & CoAdd  $8,745
5.4%
53,428
0.2%
0.36%
4.1%
IJJ BlackRock Fund Advisorss&p mc 400vl etfReduce  $8,692
-4.8%
84,350
-2.7%
0.36%
-6.1%
BOH Bank of Hawaii CorpReduce  $8,545
-4.7%
103,992
-2.3%
0.35%
-5.9%
VXUS VANGUARD ETF/USAvg tl intl stk fReduce  $8,143
-8.8%
128,717
-5.4%
0.33%
-9.7%
PYPL PayPal Holdings IncAdd  $7,971
-3.5%
30,630
8.1%
0.33%
-5.0%
GOOG Alphabet Inccap stk cl cAdd  $7,702
12.2%
2,890
5.5%
0.32%
10.5%
SDY SSGA Funds Management Incs&p divid etf  $6,566
-3.9%
55,8560.0%0.27%
-4.9%
ADBE Adobe IncAdd  $6,481
-0.8%
11,257
1.0%
0.26%
-2.2%
VONV VANGUARD ETF/USAvng rus1000val  $6,336
-1.3%
92,2160.0%0.26%
-2.3%
BAC BK OF AMERICA CORPReduce  $6,266
2.3%
147,612
-0.6%
0.26%
1.2%
SCHH Schwab ETFs/USAus reit etfReduce  $6,094
-1.0%
133,403
-0.7%
0.25%
-2.0%
BNDX VANGUARD GROUP INC/THEintl bd idx etfAdd  $5,851
4.1%
102,725
4.4%
0.24%
3.0%
MA MASTERCARD INCcl aAdd  $5,843
-1.0%
16,805
3.9%
0.24%
-2.4%
UNH UnitedHealth Group IncAdd  $5,802
-1.4%
14,850
1.0%
0.24%
-2.5%
CMCSA Comcast Corpcl aAdd  $5,593
-0.4%
99,985
1.5%
0.23%
-1.7%
DIS Walt Disney Co/TheAdd  $5,503
-2.8%
32,530
1.0%
0.22%
-4.3%
NVDA NVIDIA CorpAdd  $5,440
3.9%
26,261
301.2%
0.22%
2.8%
MATX Matson IncReduce  $5,326
26.0%
65,989
-0.1%
0.22%
24.6%
ABBV AbbVie IncAdd  $5,287
-2.8%
49,012
1.5%
0.22%
-3.6%
TMO Thermo Fisher Scientif...Add  $5,240
20.8%
9,171
6.6%
0.22%
19.4%
HMC HONDA MOTOR COAdd  $5,241
-4.6%
170,856
0.0%
0.22%
-5.7%
CVX Chevron CorpAdd  $5,095
4.4%
50,217
7.8%
0.21%
3.5%
IJS ISHARESsp smcp600vl etfReduce  $5,021
-8.7%
49,879
-4.4%
0.21%
-9.6%
GVI Voya Investments LLCintrm gov cr etfAdd  $5,040
72.5%
43,779
73.3%
0.21%
70.2%
QCOM QUALCOMM INCAdd  $5,007
-8.0%
38,819
2.0%
0.20%
-9.3%
IWD ISHARES TRUSTrus 1000 val etfAdd  $4,955
0.5%
31,658
1.9%
0.20%
-0.5%
VOO VANGUARDAdd  $4,930
8.1%
12,499
7.9%
0.20%
6.9%
V VISA INCAdd  $4,873
0.6%
21,878
5.6%
0.20%
-0.5%
HD Home Depot Inc/TheReduce  $4,853
-3.0%
14,784
-5.7%
0.20%
-3.9%
MS MORGAN STANLEYReduce  $4,733
-6.4%
48,643
-11.8%
0.19%
-7.6%
IJT ISHARES/USAs&p sml 600 gwtReduce  $4,743
-5.5%
36,477
-3.6%
0.19%
-6.7%
JNJ Johnson & JohnsonAdd  $4,682
0.6%
28,992
2.6%
0.19%
-0.5%
ABT Abbott LaboratoriesReduce  $4,640
-22.2%
39,277
-23.7%
0.19%
-23.1%
IEMG iShares ETFs/USAcore msci emktAdd  $4,384
-6.6%
70,988
1.3%
0.18%
-7.7%
IWV Voya Investments LLCrussell 3000 etfReduce  $4,315
-8.3%
16,932
-8.0%
0.18%
-9.2%
SOUTHWEST AIRLINES COnote 1.250% 5/0Add  $4,296
10.8%
2,876,000
12.3%
0.18%
9.3%
ACWX iShares ETFs/USAmsci acwi ex usReduce  $4,253
-10.9%
76,760
-7.5%
0.17%
-12.1%
UNP Union Pacific CorpReduce  $4,195
-16.1%
21,400
-5.9%
0.17%
-16.9%
ISRG Intuitive Surgical IncAdd  $4,146
10.6%
4,171
2.3%
0.17%
9.7%
INTU Intuit IncReduce  $4,144
7.4%
7,680
-2.4%
0.17%
6.2%
CRM SALESFORCE.COM INCAdd  $4,124
11.5%
15,204
0.4%
0.17%
10.5%
ISTB BlackRock Fund Advisorscore 1 5 yr usdAdd  $4,118
8.3%
80,640
8.7%
0.17%
7.0%
AXP AMER EXPRESS COAdd  $4,122
1.9%
24,601
0.4%
0.17%
0.6%
VWO Vanguard ETF/USAftse emr mkt etfReduce  $4,094
-8.8%
81,868
-1.0%
0.17%
-9.7%
IQV IQVIA Holdings IncReduce  $4,018
-2.5%
16,770
-1.4%
0.16%
-3.5%
EPAM EPAM Systems IncReduce  $3,968
3.3%
6,955
-7.5%
0.16%
2.5%
FPE First Trust Advisors LPpfd secs inc etfAdd  $3,980
29.3%
193,748
29.6%
0.16%
27.3%
DHR Danaher CorpReduce  $3,785
8.7%
12,431
-4.2%
0.16%
7.6%
HZNP HORIZON THERAPEUTICS PLCAdd  $3,658
106.4%
33,399
76.6%
0.15%
105.5%
USRT Cohen & Steers Capital...cre u s reit etf  $3,602
0.5%
61,4170.0%0.15%
-0.7%
SUB BlackRock Fund Advisorsshrt nat mun etfReduce  $3,588
-1.6%
33,355
-1.4%
0.15%
-2.6%
CDW CDW Corp/DEReduce  $3,599
3.3%
19,773
-0.9%
0.15%
2.1%
ZTS Pfizer Inccl aAdd  $3,538
4.8%
18,223
0.6%
0.14%
3.6%
MPWR Monolithic Power Syste...Reduce  $3,480
29.4%
7,180
-0.3%
0.14%
28.8%
BOND Pacific Investment Man...active bd etfAdd  $3,473
11.6%
31,414
12.0%
0.14%
10.1%
PGX Invesco Capital Manage...pfd etfAdd  $3,436
6.2%
228,565
8.2%
0.14%
5.2%
BR BROADRIDGE FIN SOLAdd  $3,405
24.5%
20,435
20.7%
0.14%
23.0%
NKE NIKE INCcl bAdd  $3,404
19.2%
23,443
26.8%
0.14%
17.8%
FTSL First Trust Advisors LPsenior ln fdAdd  $3,268
3.6%
68,300
4.0%
0.13%
2.3%
GS GOLDMAN SACHS GRPReduce  $3,214
-0.7%
8,502
-0.3%
0.13%
-1.5%
IWO BlackRock Fund Advisorsrus 2000 grw etf  $3,192
-5.8%
10,8740.0%0.13%
-7.1%
PIONEER NATURAL RESOURCEnoneNew  $3,2021,984,0000.13%
ORCL ORACLE CORPReduce  $3,177
7.8%
36,464
-3.7%
0.13%
6.6%
BMY BRISTOL-MYRS SQUIBAdd  $3,140
-7.2%
53,073
4.8%
0.13%
-7.9%
PGR PROGRESSIVE CP(OH)Add  $3,099
9.7%
34,285
19.2%
0.13%
8.5%
CVS CVS Health CorpAdd  $3,071
2.3%
36,186
0.6%
0.13%
1.6%
SHOP SHOPIFY INCcl aAdd  $3,065
-1.8%
2,261
5.8%
0.13%
-2.3%
MCD MCDONALD'S CORPReduce  $3,085
3.2%
12,793
-1.1%
0.13%
1.6%
PFF BlackRock Fund Advisorspfd and incm secReduce  $3,061
-27.9%
78,873
-27.0%
0.12%
-29.0%
ACN ACCENTUREReduce  $2,999
-2.6%
9,374
-10.3%
0.12%
-3.9%
SCHA Charles Schwab Investm...us sml cap etf  $2,966
-3.9%
29,6230.0%0.12%
-5.5%
VZ VERIZON COMMUNReduce  $2,962
-13.9%
54,837
-10.7%
0.12%
-15.4%
SCHM Charles Schwab Investm...us mid-cap etf  $2,939
-2.1%
38,3420.0%0.12%
-3.2%
AVGO Broadcom IncAdd  $2,822
2.8%
5,821
1.1%
0.12%
1.8%
IYW ISHARESu.s. tech etfAdd  $2,843
47.9%
28,072
45.2%
0.12%
45.0%
ADSK Autodesk IncReduce  $2,830
-4.3%
9,925
-2.0%
0.12%
-5.7%
TT Trane Technologies PLCReduce  $2,798
-6.6%
16,208
-0.4%
0.12%
-7.3%
FISV FISERV INCAdd  $2,806
10.7%
25,859
9.1%
0.12%
9.5%
CRL Charles River Laborato...Reduce  $2,800
-16.2%
6,785
-24.9%
0.12%
-17.3%
TXN TEXAS INSTRUMENTSAdd  $2,793
1.2%
14,532
1.3%
0.11%0.0%
TGT Target CorpReduce  $2,757
-10.6%
12,052
-5.5%
0.11%
-11.7%
AVY AVERY DENNISON CORPReduce  $2,758
-8.9%
13,310
-7.6%
0.11%
-9.6%
TTD Trade Desk Inc/TheAdd  $2,729
21.1%
38,818
33.2%
0.11%
20.4%
AMD ADVANCED MICRO DEVReduce  $2,745
-2.8%
26,678
-11.3%
0.11%
-4.3%
APH Amphenol Corpcl aReduce  $2,700
-29.1%
36,868
-33.8%
0.11%
-29.7%
WDAY Workday Inccl aReduce  $2,683
4.4%
10,736
-0.2%
0.11%
2.8%
GNRC Generac Holdings IncAdd  $2,641
18.4%
6,464
20.3%
0.11%
17.4%
AZO AutoZone IncReduce  $2,607
11.8%
1,535
-1.8%
0.11%
10.3%
VNQ VANGUARDreal estate etfReduce  $2,571
-0.7%
25,257
-0.7%
0.10%
-1.9%
SPGI S&P Global IncAdd  $2,571
4.9%
6,052
1.3%
0.10%
2.9%
PEP PEPSICO INCReduce  $2,533
-4.2%
16,841
-5.7%
0.10%
-5.5%
COP CONOCOPHILLIPSReduce  $2,537
10.2%
37,435
-1.0%
0.10%
9.5%
TSLA Tesla IncAdd  $2,517
16.1%
3,245
1.7%
0.10%
14.4%
AMAT APPLIED MATERIALSReduce  $2,520
-13.1%
19,581
-3.8%
0.10%
-14.2%
ASML ASML HOLDING NVAdd  $2,485
13.1%
3,335
4.8%
0.10%
12.1%
TJX TJX Cos Inc/TheAdd  $2,488
-1.4%
37,717
0.8%
0.10%
-2.9%
NFLX NETFLIX INCAdd  $2,484
57.2%
4,071
36.1%
0.10%
54.5%
SCHE CHARLES SCHWAB INVESTM...emrg mkteq etf  $2,455
-7.3%
80,5490.0%0.10%
-8.2%
ODFL Old Dominion Freight L...Reduce  $2,411
8.5%
8,428
-3.7%
0.10%
7.6%
ALEX Alexander & Baldwin In...Reduce  $2,401
27.6%
102,423
-0.3%
0.10%
25.6%
VXF Vanguard Group Inc/Theextend mkt etfReduce  $2,398
-3.7%
13,152
-0.4%
0.10%
-4.9%
BKNG Booking Holdings IncReduce  $2,369
-4.6%
998
-12.1%
0.10%
-5.8%
AJG Arthur J Gallagher & CoAdd  $2,372
6.7%
15,959
0.5%
0.10%
5.4%
AMGN Amgen IncReduce  $2,337
-13.5%
10,986
-0.9%
0.10%
-14.3%
URI United Rentals IncAdd  $2,331
10.6%
6,643
0.5%
0.10%
9.2%
USB US BANCORPReduce  $2,326
4.2%
39,139
-0.1%
0.10%
2.2%
J JACOBS ENG GROUPAdd  $2,291
30.2%
17,289
31.0%
0.09%
28.8%
BOOKING HOLDINGS INCnoneNew  $2,2671,544,0000.09%
IDXX IDEXX Laboratories IncReduce  $2,238
-2.1%
3,599
-0.6%
0.09%
-3.2%
DOCU DocuSign IncAdd  $2,240
56.3%
8,703
69.8%
0.09%
55.9%
MPC Marathon Petroleum CorpReduce  $2,176
1.9%
35,209
-0.3%
0.09%0.0%
IT GARTNER INCAdd  $2,162
146.5%
7,115
96.4%
0.09%
147.2%
NOW ServiceNow IncReduce  $2,173
7.3%
3,492
-5.3%
0.09%
6.0%
NVR NVR Inc  $2,148
-3.6%
4480.0%0.09%
-4.3%
SNPS Synopsys IncReduce  $2,131
4.5%
7,116
-3.7%
0.09%
2.4%
WFC WELLS FARGO & COAdd  $2,121
8.2%
45,701
5.6%
0.09%
7.4%
LBRDK Liberty Broadband Corp  $2,114
-0.6%
12,2430.0%0.09%
-1.1%
PFE Pfizer IncReduce  $2,090
9.4%
48,591
-0.4%
0.09%
8.9%
MSCI MSCI IncReduce  $2,109
-10.7%
3,468
-21.7%
0.09%
-12.2%
ADI ANALOG DEVICES INCAdd  $2,073
189.9%
12,381
198.1%
0.08%
183.3%
LLY Eli Lilly & CoAdd  $2,068
100.2%
8,947
98.9%
0.08%
97.7%
ALLY Ally Financial IncAdd  $2,060
23.4%
40,359
20.5%
0.08%
21.7%
CSCO CISCO SYSTEMSReduce  $1,999
0.2%
36,735
-2.4%
0.08%
-1.2%
DHI DR HORTON INCReduce  $2,007
-7.6%
23,897
-0.6%
0.08%
-8.9%
SYY Sysco CorpAdd  $1,971
11.8%
25,115
10.8%
0.08%
11.0%
HON Honeywell Internationa...Add  $1,978
3.6%
9,317
7.1%
0.08%
2.5%
RTX Raytheon Technologies ...Add  $1,954
2.0%
22,728
1.2%
0.08%
1.3%
CFG Citizens Financial Gro...Reduce  $1,957
2.2%
41,648
-0.3%
0.08%
1.3%
SCHW Charles Schwab Corp/TheAdd  $1,920
0.4%
26,359
0.3%
0.08%0.0%
MUB ISHARES/USAnational mun etfAdd  $1,896
149.1%
16,327
151.6%
0.08%
143.8%
PWR Quanta Services IncReduce  $1,910
25.4%
16,784
-0.1%
0.08%
23.8%
XOM Exxon Mobil CorpAdd  $1,882
-3.7%
31,998
3.3%
0.08%
-4.9%
MKL Markel Corp  $1,885
0.7%
1,5770.0%0.08%
-1.3%
ANTM Anthem IncReduce  $1,834
-12.0%
4,918
-10.0%
0.08%
-12.8%
MCHP Microchip Technology IncAdd  $1,836
44.1%
11,960
40.6%
0.08%
41.5%
QRVO Qorvo IncAdd  $1,809
-14.2%
10,818
0.4%
0.07%
-14.9%
AIG AMER INTL GRPReduce  $1,805
13.4%
32,876
-1.7%
0.07%
12.1%
SSNC SS&C Technologies Hold...Reduce  $1,785
-4.3%
25,730
-0.6%
0.07%
-5.2%
VEA Vanguard Group Inc/Theftse dev mkt etfAdd  $1,792
8.3%
35,475
10.4%
0.07%
5.8%
ROKU Roku IncAdd  $1,747
-30.6%
5,575
1.6%
0.07%
-30.8%
CBRE CBRE Group Inccl aReduce  $1,750
12.1%
17,968
-1.4%
0.07%
10.8%
SUI Sun Communities IncAdd  $1,750
8.2%
9,457
0.2%
0.07%
7.5%
QQQ Invesco Capital Manage...unit ser 1Reduce  $1,763
-1.0%
4,926
-1.9%
0.07%
-2.7%
SPEM SSGA FUNDS MANAGEMENT INCportfolio emg mk  $1,722
-6.5%
40,4890.0%0.07%
-6.6%
ON ON Semiconductor CorpAdd  $1,702
35.7%
37,191
13.5%
0.07%
34.6%
AME AMETEK IncAdd  $1,714
4.4%
13,824
12.4%
0.07%
2.9%
LMBS First Trust Advisors LPfst low oppt eftReduce  $1,709
-36.3%
33,787
-35.9%
0.07%
-36.9%
RH RHReduce  $1,697
-10.5%
2,544
-8.9%
0.07%
-11.4%
A AGILENT TECHS INCReduce  $1,709
6.0%
10,852
-0.6%
0.07%
4.5%
SCHP CHARLES SCHWAB INVESTM...us tips etf  $1,682
0.1%
26,8730.0%0.07%
-1.4%
T AT&T INCReduce  $1,689
-7.1%
62,520
-1.0%
0.07%
-8.0%
HE Hawaiian Electric Indu...Reduce  $1,680
-5.6%
41,142
-2.3%
0.07%
-6.8%
SHYG BlackRock Fund Advisors0-5yr hi yl cpAdd  $1,648
7.4%
36,076
8.3%
0.07%
6.2%
AMP Ameriprise Financial IncReduce  $1,667
-2.3%
6,312
-7.9%
0.07%
-4.2%
HEFA BLACKROCK FUND ADVISORShdg msci eafeReduce  $1,659
-9.2%
48,261
-8.5%
0.07%
-10.5%
ALGN Align Technology IncReduce  $1,640
8.8%
2,465
-0.1%
0.07%
6.3%
SYK Stryker CorpAdd  $1,645
2.9%
6,236
1.3%
0.07%
1.5%
ROST Ross Stores IncReduce  $1,627
-14.1%
14,946
-2.1%
0.07%
-14.1%
ANGL Van Eck Associates Corpfallen angel hgAdd  $1,601
8.0%
48,437
7.5%
0.07%
8.2%
PG Procter & Gamble Co/TheReduce  $1,610
2.4%
11,515
-1.1%
0.07%
1.5%
LUV SOUTHWEST AIRLINESReduce  $1,619
-13.6%
31,485
-10.7%
0.07%
-15.4%
FIW FIRST TRUST/ETFSnoneNew  $1,57918,5500.06%
SRE SEMPRA ENERGYReduce  $1,580
-4.8%
12,491
-0.3%
0.06%
-5.8%
DLR Digital Realty Trust IncReduce  $1,580
-15.9%
10,938
-12.4%
0.06%
-16.7%
CMG Chipotle Mexican Grill...Reduce  $1,581
11.6%
870
-4.8%
0.06%
10.2%
WMT Walmart IncAdd  $1,597
5.3%
11,458
6.5%
0.06%
3.2%
SPG SIMON PROP GROUPAdd  $1,571
2.1%
12,088
2.5%
0.06%0.0%
MAS Masco CorpAdd  $1,548
18.9%
27,864
26.1%
0.06%
16.7%
TEAM Atlassian Corp PLCcl aReduce  $1,539
12.8%
3,931
-26.0%
0.06%
10.5%
LSXMK Liberty Media Corp  $1,503
2.3%
31,6650.0%0.06%
1.6%
CB CHUBB LIMITED COMReduce  $1,490
1.4%
8,590
-7.1%
0.06%0.0%
IBM INTL BUSINESS MCHNAdd  $1,486
0.7%
10,699
6.3%
0.06%0.0%
RDSA Royal Dutch Shell PLCspons adr aAdd  $1,499
43.9%
33,614
30.3%
0.06%
41.9%
LMT Lockheed Martin CorpReduce  $1,469
-9.4%
4,257
-0.7%
0.06%
-10.4%
TDG TRANSDIGM INCAdd  $1,458
2.6%
2,335
6.4%
0.06%
1.7%
BLL BALL CORPAdd  $1,460
29.1%
16,222
16.2%
0.06%
27.7%
TIP ISHARES TRUSTtips bd etfReduce  $1,469
-1.3%
11,506
-1.0%
0.06%
-3.2%
DECK Deckers Outdoor Corp  $1,434
-6.2%
3,9800.0%0.06%
-6.3%
XLE SELECT SECTOR SPDRenergyReduce  $1,447
-9.1%
27,768
-6.0%
0.06%
-10.6%
EW Edwards Lifesciences CorpReduce  $1,445
9.3%
12,761
-0.0%
0.06%
7.3%
EQIX EQUINIX INCAdd  $1,452
-1.4%
1,838
0.2%
0.06%
-3.3%
REGN REGENERON PHARMACEUTICALSReduce  $1,439
8.1%
2,378
-0.2%
0.06%
7.3%
AKAM Akamai Technologies IncReduce  $1,415
-29.1%
13,528
-21.0%
0.06%
-30.1%
ULTA Ulta Beauty Inc  $1,423
4.4%
3,9430.0%0.06%
1.8%
PM PHILIP MORRIS INTLReduce  $1,405
-4.5%
14,827
-0.1%
0.06%
-4.9%
MCK McKesson CorpAdd  $1,414
4.8%
7,093
0.6%
0.06%
3.6%
EEM ISHARES TRmsci emg mkt etf  $1,423
-8.7%
28,2460.0%0.06%
-10.8%
TEL TE Connectivity LtdAdd  $1,401
2.9%
10,211
1.4%
0.06%
1.8%
LITE Lumentum Holdings IncReduce  $1,380
1.5%
16,515
-0.3%
0.06%
1.8%
GLW CORNING INCReduce  $1,391
-13.8%
38,107
-3.4%
0.06%
-14.9%
MSI MOTOROLA INCReduce  $1,366
2.0%
5,882
-4.7%
0.06%0.0%
PH PARKER-HANNIFINReduce  $1,374
-9.0%
4,912
-0.1%
0.06%
-11.1%
THG Hanover Insurance Grou...  $1,372
-4.5%
10,5880.0%0.06%
-6.7%
SYF SYNCHRONY FINANCIALAdd  $1,355
3.4%
27,710
2.5%
0.06%
3.7%
AMT American Tower CorpAdd  $1,365
-1.6%
5,145
0.2%
0.06%
-3.4%
GRMN Garmin Ltd  $1,373
7.5%
8,8320.0%0.06%
5.7%
SQ Square Inccl aNew  $1,3335,5580.06%
VRSK Verisk Analytics IncNew  $1,3436,7070.06%
FITB Fifth Third BancorpReduce  $1,353
10.5%
31,875
-0.5%
0.06%
7.8%
ESGV Vanguard ETF/USAesg us stk etfAdd  $1,310
14.4%
16,366
14.3%
0.05%
14.9%
PKI PerkinElmer IncReduce  $1,310
11.4%
7,561
-0.7%
0.05%
10.2%
RSP Invesco Capital Manage...s&p500 eql wgtReduce  $1,322
-4.2%
8,824
-3.7%
0.05%
-5.3%
TTWO Take-Two Interactive S...Reduce  $1,299
-13.3%
8,430
-0.4%
0.05%
-14.5%
XLF SELECT SECTOR SPDRfinancialAdd  $1,261
6.1%
33,595
3.7%
0.05%
6.1%
CNC Centene CorpReduce  $1,263
-15.1%
20,269
-0.6%
0.05%
-16.1%
UL Unilever PLCspon adr newReduce  $1,275
-7.9%
23,502
-0.7%
0.05%
-8.8%
MRK Merck & Co IncAdd  $1,275
1.4%
16,978
5.0%
0.05%0.0%
GLP Global Partners LP/MA  $1,258
-18.3%
59,3850.0%0.05%
-18.8%
SLB Schlumberger NVReduce  $1,235
-8.6%
41,648
-1.3%
0.05%
-8.9%
TFC Truist Financial CorpReduce  $1,238
0.3%
21,121
-5.0%
0.05%0.0%
R Ryder System IncReduce  $1,237
4.0%
14,948
-6.5%
0.05%
4.1%
VTWO Vanguard Group Inc/Thevng rus2000idx  $1,241
-4.5%
14,0400.0%0.05%
-5.6%
TTE TotalEnergies SEsponsored adsAdd  $1,226
6.3%
25,580
0.3%
0.05%
4.2%
COST Costco Wholesale CorpAdd  $1,228
16.5%
2,733
2.6%
0.05%
13.6%
GD GEN DYNAMICS CORPAdd  $1,195
6.4%
6,095
2.2%
0.05%
4.3%
EXPE Expedia Group IncReduce  $1,206
-0.7%
7,363
-0.7%
0.05%
-2.0%
GTLS Chart Industries IncReduce  $1,201
29.4%
6,282
-1.0%
0.05%
28.9%
FDS FactSet Research Syste...Add  $1,204
88.4%
3,050
60.1%
0.05%
88.5%
ANTHEM INCnote 2.750%10/1  $1,188
-2.1%
225,0000.0%0.05%
-2.0%
AVT Avnet Inc  $1,185
-7.8%
32,0500.0%0.05%
-7.5%
BBY BEST BUY CO INCReduce  $1,198
-8.4%
11,336
-0.4%
0.05%
-9.3%
RHI Robert Half Internatio...Add  $1,191
34.7%
11,874
19.4%
0.05%
32.4%
GPC Genuine Parts CoAdd  $1,208
-2.3%
9,962
1.9%
0.05%
-3.9%
IAA IAA IncAdd  $1,173
0.1%
21,483
0.0%
0.05%
-2.0%
AAP Advance Auto Parts Inc  $1,161
1.9%
5,5560.0%0.05%
2.1%
FLT FleetCor Technologies IncAdd  $1,182
12.8%
4,521
10.5%
0.05%
11.6%
ZBRA Zebra Technologies Corpcl aReduce  $1,170
-3.1%
2,270
-0.5%
0.05%
-4.0%
XLRE SSgA Funds Management Incrl est sel sec  $1,177
0.3%
26,4900.0%0.05%
-2.0%
RIO Rio Tinto PLCsponsored adrAdd  $1,163
-7.9%
17,416
15.7%
0.05%
-7.7%
SBAC SBA Communications Corpcl aReduce  $1,147
0.5%
3,470
-3.1%
0.05%0.0%
ZBH ZIMMER HLDGS INCAdd  $1,136
-7.5%
7,764
1.6%
0.05%
-7.8%
STE STERIS PLCReduce  $1,134
-1.2%
5,551
-0.3%
0.05%
-4.2%
KMB KIMBERLY-CLARK CP  $1,088
-0.9%
8,2120.0%0.04%
-2.2%
ALB ALBEMARLE CORPReduce  $1,109
29.6%
5,066
-0.3%
0.04%
28.6%
PSX Phillips 66Reduce  $1,104
-18.7%
15,774
-0.3%
0.04%
-19.6%
DVA DaVita Inc  $1,103
-3.5%
9,4870.0%0.04%
-4.3%
FPXI First Trust Advisors LPintl equity opp  $1,093
-6.3%
17,0670.0%0.04%
-6.2%
PHM PULTE HOMES INCReduce  $1,079
-22.0%
23,500
-7.4%
0.04%
-22.8%
FCX FREEPORT-MCMOR C&Gcl bReduce  $1,068
-23.2%
32,851
-12.4%
0.04%
-24.1%
GPN Global Payments IncReduce  $1,075
-57.9%
6,822
-49.9%
0.04%
-58.5%
BA BOEING COReduce  $1,075
-18.3%
4,887
-10.9%
0.04%
-20.0%
DLTR Dollar Tree IncAdd  $1,068
19.9%
11,155
24.6%
0.04%
18.9%
LNC Lincoln National Corp  $1,084
9.4%
15,7700.0%0.04%
7.3%
ILLUMINA INCnote 8/1  $1,085
-7.7%
934,0000.0%0.04%
-10.2%
ABG Asbury Automotive Grou...Reduce  $1,071
14.5%
5,444
-0.2%
0.04%
12.8%
YUM YUM BRANDS INCReduce  $1,085
-4.8%
8,868
-10.5%
0.04%
-6.4%
IPG Interpublic Group of C...Reduce  $1,078
12.4%
29,394
-0.4%
0.04%
10.0%
SHY ISHARES TRUST1 3 yr treas bdReduce  $1,071
-3.9%
12,427
-3.9%
0.04%
-4.3%
EUFN BlackRock Fund Advisorsmsci euro fl etfAdd  $1,077
9.9%
54,917
9.6%
0.04%
7.3%
CNXC CONCENTRIX CORPReduce  $1,052
9.4%
5,945
-0.6%
0.04%
7.5%
OSK OSHKOSH CORPReduce  $1,052
-50.0%
10,274
-39.2%
0.04%
-50.6%
MO Altria Group IncReduce  $1,043
-4.9%
22,905
-0.5%
0.04%
-4.4%
CSX CSX CORPReduce  $1,048
-35.4%
35,211
-30.4%
0.04%
-35.8%
PLD Prologis IncReduce  $1,037
4.6%
8,266
-0.4%
0.04%
2.4%
TREX Trex Co IncReduce  $1,026
-1.1%
10,059
-0.8%
0.04%
-2.3%
UPS UTD PARCEL SERVcl bAdd  $1,020
-2.8%
5,603
11.1%
0.04%
-2.3%
KLAC KLA CorpReduce  $1,036
2.2%
3,097
-1.0%
0.04%0.0%
INFO IHS MARKIT LTD  $1,033
3.5%
8,8610.0%0.04%
2.4%
MTCH Match Group IncAdd  $1,035
70.0%
6,593
74.3%
0.04%
68.0%
EURONET WORLDWIDE INCnote 0.750% 3/1  $1,004
-3.5%
913,0000.0%0.04%
-4.7%
IAU ISHARES GOLD TRUSTnoneNew  $1,00630,1150.04%
TFII TFI International IncReduce  $1,002
11.0%
9,805
-1.0%
0.04%
10.8%
LCII LCI IndustriesAdd  $1,008
66.3%
7,492
62.5%
0.04%
64.0%
PAYX Paychex IncReduce  $991
2.6%
8,817
-2.1%
0.04%
2.5%
WCC WESCO International IncReduce  $974
11.3%
8,442
-0.8%
0.04%
11.1%
ITW ILLINOIS TOOL WKSReduce  $984
-8.0%
4,763
-0.5%
0.04%
-9.1%
RCL ROYAL CARIBBEANReduce  $974
4.3%
10,948
-0.1%
0.04%
2.6%
POOL Pool CorpReduce  $978
-6.1%
2,250
-0.9%
0.04%
-7.0%
BDC Belden IncAdd  $959
15.4%
16,464
0.2%
0.04%
14.7%
VVV Valvoline IncAdd  $940
17.9%
30,157
22.8%
0.04%
18.2%
AES AES Corp/TheReduce  $946
-12.6%
41,422
-0.2%
0.04%
-13.3%
FFIV F5 Networks IncAdd  $945
51.9%
4,754
42.5%
0.04%
50.0%
SWK Stanley Black & Decker...Add  $959
-11.9%
5,474
3.0%
0.04%
-13.3%
DTN WisdomTree ETFs/USAus divid ex fnclAdd  $943
0.7%
10,029
4.2%
0.04%0.0%
HXL Hexcel Corp  $937
-4.8%
15,7680.0%0.04%
-7.3%
IWR BlackRock Fund Advisorsrus mid cap etfReduce  $926
-17.0%
11,839
-15.9%
0.04%
-17.4%
AXS Axis Capital Holdings Ltd  $924
-6.1%
20,0740.0%0.04%
-7.3%
TTGT TechTarget Inc  $934
6.4%
11,3330.0%0.04%
5.6%
BRO Brown & Brown IncReduce  $917
3.5%
16,539
-0.8%
0.04%
2.7%
RSG Republic Services IncAdd  $916
12.8%
7,627
3.3%
0.04%
11.8%
MMM 3M CoAdd  $896
-11.2%
5,106
0.6%
0.04%
-11.9%
LIN Linde PLCAdd  $912
2.2%
3,110
0.8%
0.04%0.0%
EMN Eastman Chemical CoReduce  $896
-15.9%
8,901
-2.5%
0.04%
-15.9%
DAR Darling Ingredients IncAdd  $904
25.0%
12,568
17.3%
0.04%
23.3%
FRC First Republic Bank/CAReduce  $899
3.1%
4,659
-0.0%
0.04%
2.8%
EAGG iShares ETFs/USAesg awr us agrgtAdd  $893
23.3%
16,192
23.8%
0.04%
23.3%
WELL WELLTOWER INC COMReduce  $880
-11.6%
10,686
-10.8%
0.04%
-12.2%
MBUU Malibu Boats IncAdd  $874
90.8%
12,489
99.8%
0.04%
89.5%
LYV LIVE NAT ENTER INCReduce  $868
-1.4%
9,530
-5.2%
0.04%0.0%
TPX Tempur Sealy Internati...Reduce  $878
-9.5%
18,923
-23.6%
0.04%
-10.0%
EQNR Kingdom of Norway Mini...sponsored adrAdd  $889
184.0%
34,875
136.6%
0.04%
176.9%
BLDR Builders FirstSource IncReduce  $875
-8.7%
16,917
-24.7%
0.04%
-10.0%
JKHY Jack Henry & Associate...Add  $877
2.1%
5,342
1.6%
0.04%0.0%
DVY ISHARESselect divid etfAdd  $869
-0.8%
7,576
0.9%
0.04%0.0%
FANG Diamondback Energy IncReduce  $868
-0.9%
9,168
-1.7%
0.04%0.0%
WK Workiva IncAdd  $887
27.1%
6,296
0.4%
0.04%
24.1%
FHB First Hawaiian IncReduce  $886
-6.6%
30,180
-9.9%
0.04%
-7.7%
FIS Fidelity National Info...Add  $856
-13.8%
7,034
0.3%
0.04%
-14.6%
CRWD Crowdstrike Holdings Inccl aReduce  $860
-3.2%
3,501
-1.0%
0.04%
-5.4%
VEEV Veeva Systems IncAdd  $847
15.6%
2,940
24.8%
0.04%
16.7%
DVAX Dynavax Technologies CorpAdd  $848
191.4%
44,120
49.4%
0.04%
191.7%
DPZ Domino's Pizza IncNew  $8641,8130.04%
MRVL Marvell Technology IncnoneNew  $84514,0120.04%
WBA Walgreens Boots Allian...Add  $860
-6.1%
18,280
5.0%
0.04%
-7.9%
ADP AUTOMATIC DATA PROCESSINGReduce  $848
-0.7%
4,243
-1.3%
0.04%0.0%
LPX LOUISIANA PACIFICReduce  $864
0.8%
14,079
-1.0%
0.04%
-2.8%
RDN Radian Group IncReduce  $847
1.1%
37,275
-1.0%
0.04%0.0%
APD Air Products and Chemi...Add  $843
-9.3%
3,291
1.9%
0.04%
-10.3%
ENTG Entegris IncAdd  $853
3.9%
6,773
1.4%
0.04%
2.9%
ATVI Activision Blizzard IncReduce  $856
-73.4%
11,051
-67.3%
0.04%
-73.9%
OC Owens CorningReduce  $858
-14.1%
10,043
-1.6%
0.04%
-14.6%
BRKR Bruker CorpReduce  $863
1.8%
11,045
-1.0%
0.04%0.0%
MTB M&T Bank CorpReduce  $822
2.5%
5,502
-0.3%
0.03%
3.0%
RJF Raymond James Financia...Add  $835
6.5%
9,053
50.0%
0.03%
3.0%
VREX Varex Imaging CorpReduce  $823
-8.2%
29,177
-12.8%
0.03%
-8.1%
G Genpact Ltd  $838
4.5%
17,6450.0%0.03%
3.0%
MIDD Middleby Corp/TheReduce  $835
-2.7%
4,900
-1.0%
0.03%
-5.6%
NSC Norfolk Southern CorpReduce  $815
-11.4%
3,410
-1.6%
0.03%
-13.2%
LSTR LANDSTAR SYSTEMSReduce  $800
-0.5%
5,071
-0.3%
0.03%0.0%
EVR Evercore Incclass aReduce  $811
-6.1%
6,062
-1.2%
0.03%
-8.3%
EWBC East West Bancorp IncReduce  $809
7.0%
10,430
-1.0%
0.03%
6.5%
CHTR Charter Communications...cl aReduce  $802
-6.1%
1,102
-6.8%
0.03%
-5.7%
ETSY Etsy IncAdd  $812
30.8%
3,905
29.5%
0.03%
26.9%
ZION Zions Bancorp NA  $808
17.1%
13,0610.0%0.03%
13.8%
RNG RingCentral Inccl aAdd  $805
-7.7%
3,700
23.2%
0.03%
-8.3%
DG Dollar General Corp  $789
-1.9%
3,7170.0%0.03%
-3.0%
ICE INTERCONTINENTAL EXCHANGEAdd  $781
2.5%
6,805
6.1%
0.03%0.0%
ARES CAPITAL CORPnote 4.625% 3/0  $791
1.5%
716,0000.0%0.03%0.0%
HOLX HOLOGIC INC  $771
10.6%
10,4450.0%0.03%
10.3%
EMB iShares ETFs/USAjpmorgan usd emgReduce  $778
-64.3%
7,070
-63.5%
0.03%
-64.4%
DRI Darden Restaurants Inc  $785
3.7%
5,1880.0%0.03%
3.2%
MC Moelis & Cocl aReduce  $786
7.7%
12,699
-1.1%
0.03%
6.7%
KO Coca-Cola Co/TheReduce  $782
-8.5%
14,892
-5.7%
0.03%
-8.6%
RCII Rent-A-Center Inc/TXAdd  $771
8.3%
13,723
2.3%
0.03%
6.7%
OTEX Open Text Corp  $775
-4.0%
15,8970.0%0.03%
-3.0%
JELD Onex Partners III LPAdd  $778
30.3%
31,063
36.7%
0.03%
28.0%
LHX L3Harris Technologies IncReduce  $780
-5.8%
3,545
-7.6%
0.03%
-5.9%
OLN Olin CorpReduce  $755
-18.9%
15,648
-22.2%
0.03%
-20.5%
PALO ALTO NETWORKSnote 0.750% 7/0Add  $745
32.1%
410,000
5.9%
0.03%
34.8%
CAT Caterpillar IncReduce  $761
-20.2%
3,966
-9.6%
0.03%
-22.5%
LNG CHENIERE ENERGY INNew  $7527,7000.03%
AQUA Evoqua Water Technolog...Add  $752
16.0%
20,004
4.3%
0.03%
14.8%
CNO CNO Financial Group Inc  $757
-0.3%
32,1400.0%0.03%0.0%
CLF CLEVELAND CLIFFS COMReduce  $757
-23.5%
38,190
-16.7%
0.03%
-24.4%
EPD Enterprise Products Pa...Add  $747
-4.7%
34,502
6.2%
0.03%
-6.1%
KMI Kinder Morgan IncAdd  $745
-5.5%
44,528
3.1%
0.03%
-6.1%
NVS Novartis AGsponsored adrReduce  $758
-23.1%
9,260
-14.3%
0.03%
-24.4%
MDT Medtronic PLCReduce  $738
-38.3%
5,888
-39.0%
0.03%
-40.0%
ICF ISHAREScohen steer reitReduce  $734
-5.9%
11,215
-6.0%
0.03%
-6.2%
ASGN ASGN IncReduce  $714
10.5%
6,311
-5.4%
0.03%
7.4%
HUM HUMANA INCReduce  $708
-24.5%
1,820
-14.1%
0.03%
-25.6%
INTC Intel CorpReduce  $696
-46.7%
13,062
-43.9%
0.03%
-46.3%
COOP MR COOPER GROUP INC  $703
24.4%
17,0800.0%0.03%
26.1%
VALE Vale SAsponsored adsAdd  $709
-38.5%
50,796
0.5%
0.03%
-39.6%
UBER Uber Technologies IncAdd  $704
55.1%
15,732
73.8%
0.03%
52.6%
SF Stifel Financial Corp  $701
4.6%
10,3240.0%0.03%
3.6%
FNF Fidelity National Fina...  $709
4.4%
15,6230.0%0.03%
3.6%
WBS Webster Financial Corp  $682
2.1%
12,5160.0%0.03%0.0%
WRB BERKLEY(WR)CORPReduce  $693
-2.7%
9,468
-1.0%
0.03%
-6.7%
BAM BROOKFIELD ASSET Mcl a ltd vt shAdd  $686
5.4%
12,814
0.3%
0.03%
3.7%
CLH Clean Harbors IncReduce  $692
10.4%
6,665
-1.0%
0.03%
7.7%
CUBI Customers Bancorp IncReduce  $681
10.0%
15,820
-0.3%
0.03%
7.7%
DE DEERE & COReduce  $677
-10.0%
2,019
-5.3%
0.03%
-9.7%
EOG EOG Resources IncAdd  $687
17.4%
8,554
22.1%
0.03%
16.7%
IGSB BlackRock Fund AdvisorsReduce  $691
-18.8%
12,646
-18.5%
0.03%
-20.0%
KE Kimball Electronics IncnoneNew  $69126,7990.03%
LRCX Lam Research CorpAdd  $681
-1.0%
1,196
13.2%
0.03%
-3.4%
LOW LOWE'S COS INCReduce  $676
4.2%
3,330
-0.6%
0.03%
3.7%
MDC MDC Holdings IncAdd  $683
-2.7%
14,611
5.3%
0.03%
-3.4%
PAG Penske Automotive Grou...Reduce  $673
32.7%
6,691
-0.3%
0.03%
33.3%
VMC Vulcan Materials Co  $676
-2.9%
3,9970.0%0.03%
-3.4%
PINC Premier Inccl aAdd  $659
41.4%
17,006
27.0%
0.03%
42.1%
CPA Copa Holdings SAcl aReduce  $649
6.9%
7,975
-1.0%
0.03%
8.0%
INSP Inspire Medical System...  $664
20.5%
2,8500.0%0.03%
17.4%
ESGD ISHARES ETFS/USAesg aw msci eafeAdd  $666
13.5%
8,497
14.4%
0.03%
12.5%
IEX IDEX CORPReduce  $663
-6.4%
3,201
-0.5%
0.03%
-6.9%
FAST Fastenal CoAdd  $666
-0.3%
12,906
0.5%
0.03%
-3.6%
SHW Sherwin-Williams Co/TheAdd  $661
2.8%
2,363
0.1%
0.03%0.0%
YETI YETI Holdings IncReduce  $670
-7.5%
7,815
-1.0%
0.03%
-10.0%
ORLY O'Reilly Automotive IncReduce  $665
-14.2%
1,087
-20.6%
0.03%
-15.6%
THC Tenet Healthcare CorpReduce  $658
-2.1%
9,900
-1.3%
0.03%
-3.6%
CLS Celestica Inc  $657
13.3%
73,9490.0%0.03%
12.5%
CTSH COGNIZANT TECHNOLOcl aAdd  $638
23.6%
8,603
15.4%
0.03%
23.8%
EXPD EXPEDTRS INTL WASH  $644
-6.0%
5,4080.0%0.03%
-7.1%
PODD Insulet CorpReduce  $634
2.8%
2,230
-0.8%
0.03%0.0%
ASB Associated Banc-Corp  $627
4.7%
29,2560.0%0.03%
4.0%
PSN Parsons Corp  $642
-14.3%
19,0240.0%0.03%
-16.1%
EGP EastGroup Properties Inc  $638
1.3%
3,8310.0%0.03%0.0%
CARG Cargurus IncAdd  $646
57.2%
20,555
31.0%
0.03%
52.9%
C Citigroup IncReduce  $637
-9.3%
9,070
-8.6%
0.03%
-10.3%
PFG Principal Financial Gr...  $608
1.8%
9,4430.0%0.02%0.0%
REVG American Industrial Pa...  $601
9.3%
35,0270.0%0.02%
8.7%
CTVA Corteva IncAdd  $608
-4.6%
14,448
0.5%
0.02%
-3.8%
CBOE Cboe Global Markets Inc  $606
3.9%
4,8930.0%0.02%
4.2%
FDX FEDEX CORPAdd  $617
-26.0%
2,811
0.5%
0.02%
-28.6%
DEXCOM INCnoneNew  $620523,0000.02%
BDX BECTON DICKINSON  $616
1.3%
2,5030.0%0.02%0.0%
WTM White Mountains Insura...Reduce  $615
-9.3%
575
-2.7%
0.02%
-10.7%
VAC Marriott Vacations Wor...Reduce  $620
-2.1%
3,940
-0.9%
0.02%
-3.8%
HUBB Hubbell Inc  $622
-3.3%
3,4400.0%0.02%
-7.4%
DAN Dana Inc  $622
-6.5%
27,9850.0%0.02%
-10.7%
WAT Waters CorpReduce  $614
-0.5%
1,716
-4.0%
0.02%
-3.8%
SYNH SYNEOS HEALTH INCcl aAdd  $619
14.6%
7,066
17.1%
0.02%
13.6%
SCS Steelcase Inccl a  $602
-16.0%
47,4710.0%0.02%
-16.7%
PCRX Pacira BioSciences Inc  $608
-7.7%
10,8610.0%0.02%
-7.4%
LNT Alliant Energy CorpAdd  $617
2.8%
11,016
2.5%
0.02%0.0%
BIIB Biogen Inc  $615
-18.3%
2,1740.0%0.02%
-19.4%
TEX Terex Corp  $619
-11.6%
14,7100.0%0.02%
-13.8%
ILMN Illumina IncReduce  $576
-25.6%
1,422
-13.1%
0.02%
-25.0%
HEIA HEICO Corpcl a  $579
-4.6%
4,8910.0%0.02%
-4.0%
HSY Hershey Co/The  $587
-2.8%
3,4700.0%0.02%
-4.0%
FMBI First Midwest Bancorp ...  $592
-4.2%
31,1510.0%0.02%
-7.7%
DIA SPDR DOW JONES INDut ser 1  $596
-2.0%
1,7620.0%0.02%
-4.0%
NGVT Ingevity CorpReduce  $589
-12.9%
8,258
-0.6%
0.02%
-14.3%
MUSA Murphy USA IncReduce  $591
24.9%
3,533
-0.4%
0.02%
20.0%
SMG SCOTTS MIRACLE-GRO CO/THEcl aReduce  $592
-24.6%
4,050
-1.0%
0.02%
-27.3%
HCKT Hackett Group Inc/TheReduce  $581
-15.8%
29,638
-22.6%
0.02%
-17.2%
CL COLGATE-PALMOLIVE  $592
-7.1%
7,8380.0%0.02%
-7.7%
CTAS CINTAS CORP  $597
-0.3%
1,5690.0%0.02%
-4.0%
HALO Halozyme Therapeutics IncnoneNew  $55413,6200.02%
VGT Vanguard ETF/USAinf tech etf  $555
0.7%
1,3820.0%0.02%0.0%
GTS Triple-S Management CorpReduce  $567
16.7%
16,032
-26.6%
0.02%
15.0%
SM SM Energy CoNew  $55421,0000.02%
NSP Insperity Inc  $555
22.5%
5,0150.0%0.02%
21.1%
TRTN Triton International Ltdcl a  $562
-0.5%
10,7900.0%0.02%0.0%
AAWW Atlas Air Worldwide Ho...Reduce  $557
19.5%
6,815
-0.3%
0.02%
21.1%
AY Atlantica Sustainable ...  $550
-7.3%
15,9230.0%0.02%
-8.0%
MGY EnerVest Ltdcl aReduce  $565
13.2%
31,765
-0.4%
0.02%
9.5%
DOOR Masonite International...Reduce  $553
-22.8%
5,210
-18.6%
0.02%
-23.3%
IDA IDACORP Inc  $563
6.0%
5,4440.0%0.02%
4.5%
CPRT Copart IncReduce  $551
-72.6%
3,975
-74.0%
0.02%
-72.3%
PVH PVH Corp  $535
-4.3%
5,2000.0%0.02%
-4.3%
ARE Alexandria Real Estate...Reduce  $546
5.0%
2,855
-0.1%
0.02%0.0%
AEL American Equity Invest...  $533
-8.6%
18,0300.0%0.02%
-8.3%
KTOS Kratos Defense & Secur...Reduce  $543
-22.5%
24,345
-1.0%
0.02%
-24.1%
WMB Williams Cos Inc/The  $533
-2.2%
20,5570.0%0.02%
-4.3%
WM WASTE MANAGEMENTAdd  $525
11.5%
3,517
4.5%
0.02%
10.0%
HBAN Huntington Bancshares ...Reduce  $529
8.4%
34,208
-0.0%
0.02%
10.0%
HPP Hudson Pacific Propert...Add  $547
-1.6%
20,825
4.2%
0.02%
-4.3%
BCC Boise Cascade Co  $530
-7.3%
9,8100.0%0.02%
-8.3%
BAH Booz Allen Hamilton Ho...cl aAdd  $548
13.2%
6,898
21.4%
0.02%
10.0%
CATY Cathay General BancorpNew  $53412,8900.02%
HWC Hancock Whitney Corp  $549
6.0%
11,6600.0%0.02%
4.8%
MET MetLife IncAdd  $538
8.0%
8,708
4.6%
0.02%
4.8%
NEX NexTier Oilfield Solut...Add  $543
26.3%
117,975
30.6%
0.02%
22.2%
EME EMCOR Group Inc  $533
-6.3%
4,6200.0%0.02%
-8.3%
POR Portland General Elect...Add  $537
2.9%
11,416
0.9%
0.02%0.0%
OSUR OraSure Technologies Inc  $537
11.4%
47,5070.0%0.02%
10.0%
FAF First American Financi...  $535
7.4%
7,9800.0%0.02%
4.8%
SPB Spectrum Brands Holdin...Add  $519
39.5%
5,425
24.0%
0.02%
40.0%
PDM Piedmont Office Realty...  $516
-5.7%
29,6040.0%0.02%
-8.7%
PPG PPG Industries IncReduce  $512
-24.8%
3,577
-10.9%
0.02%
-25.0%
FUL HB Fuller Co  $517
1.4%
8,0100.0%0.02%0.0%
CASY Casey's General Stores...  $518
-3.2%
2,7500.0%0.02%
-4.5%
COF Capital One Financial ...Add  $517
6.6%
3,190
1.7%
0.02%
5.0%
SBUX STARBUCKS CORPReduce  $515
-1.5%
4,663
-0.4%
0.02%
-4.5%
OTIS Otis Worldwide CorpReduce  $517
-0.6%
6,283
-1.1%
0.02%
-4.5%
COWN Cowen Inccl a new  $517
-16.3%
15,0600.0%0.02%
-19.2%
SEDG SOLAREDGE TECHNOLOGIES...  $504
-4.2%
1,9020.0%0.02%
-4.5%
SCSC ScanSource Inc  $523
23.6%
15,0470.0%0.02%
16.7%
AFL Aflac IncReduce  $504
-17.5%
9,672
-15.0%
0.02%
-16.0%
NEU NewMarket CorpReduce  $524
5.0%
1,547
-0.2%
0.02%0.0%
DUK DUKE ENERGY CORPReduce  $508
-1.7%
5,208
-0.6%
0.02%0.0%
AVTR Avantor IncReduce  $505
7.2%
12,364
-6.8%
0.02%
5.0%
EA ELECTRONIC ARTSAdd  $511
3.4%
3,593
4.7%
0.02%
5.0%
ENSG Ensign Group Inc/The  $516
-13.6%
6,8850.0%0.02%
-16.0%
MGA Magna International IncReduce  $505
-27.0%
6,720
-10.0%
0.02%
-27.6%
QLYS Qualys IncAdd  $505
20.5%
4,534
8.9%
0.02%
23.5%
VCYT Veracyte Inc  $510
16.2%
10,9800.0%0.02%
16.7%
AWI Armstrong World Indust...Reduce  $506
-12.3%
5,298
-1.6%
0.02%
-12.5%
COR CoreSite Realty CorpAdd  $505
3.9%
3,644
1.1%
0.02%
5.0%
PNC PNC Financial Services...Reduce  $512
-30.2%
2,619
-31.9%
0.02%
-30.0%
ICLR ICON PLCAdd  $517
80.8%
1,974
42.9%
0.02%
75.0%
PIPR Piper Sandler CosNew  $5083,6700.02%
APAM Artisan Partners Asset...cl aAdd  $494
-3.1%
10,109
0.6%
0.02%
-4.8%
UMPQ Umpqua Holdings Corp  $489
9.6%
24,1670.0%0.02%
11.1%
TROW T Rowe Price Group IncReduce  $498
-8.8%
2,530
-8.3%
0.02%
-13.0%
KEYS Keysight Technologies Inc  $492
6.3%
2,9980.0%0.02%
5.3%
ASHR DEUTSCHE BANK AGxtrack hrvst csiReduce  $499
-33.6%
13,085
-29.4%
0.02%
-35.5%
SO Southern Co/The  $491
2.5%
7,9260.0%0.02%0.0%
LAD Lithia Motors IncReduce  $477
-8.3%
1,503
-0.7%
0.02%
-9.1%
PXD Pioneer Natural Resour...Add  $490
42.4%
2,947
39.3%
0.02%
42.9%
IEF ISHARES TRbarclays 7 10 yr  $494
-0.2%
4,2850.0%0.02%
-4.8%
FLEX FLEXTRONICS INTLord  $486
-1.0%
27,4630.0%0.02%0.0%
VSTO Vista Outdoor IncReduce  $486
-33.3%
12,050
-23.5%
0.02%
-33.3%
WMS Advanced Drainage Syst...Reduce  $499
-8.3%
4,615
-1.1%
0.02%
-13.0%
SAFM SANDERSON FARM INCReduce  $478
-27.1%
2,540
-27.2%
0.02%
-25.9%
SJM SMUCKER(JM)COAdd  $496
-5.0%
4,134
2.5%
0.02%
-9.1%
AOS A O Smith Corp  $490
-15.2%
8,0250.0%0.02%
-16.7%
WSO WATSCO INCReduce  $484
-8.0%
1,832
-0.3%
0.02%
-9.1%
HMST HomeStreet Inc  $486
0.8%
11,8200.0%0.02%0.0%
MEI Methode Electronics IncReduce  $497
-15.8%
11,820
-1.5%
0.02%
-16.7%
DICK'S SPORTING GOODSnoneNew  $495135,0000.02%
NLOK NortonLifeLock IncReduce  $460
-25.7%
18,220
-19.8%
0.02%
-26.9%
BLMN Bloomin' Brands IncNew  $47018,8100.02%
MTOR Meritor Inc  $456
-9.0%
21,3900.0%0.02%
-9.5%
BVS Bioventus IncAdd  $458
4.1%
32,310
29.4%
0.02%
5.6%
CMC Commercial Metals CoReduce  $461
-25.4%
15,140
-24.8%
0.02%
-26.9%
HII Huntington Ingalls Ind...  $455
-8.5%
2,3570.0%0.02%
-9.5%
HPQ HP IncAdd  $464
-9.2%
16,955
0.2%
0.02%
-9.5%
VIAC ViacomCBS Inccl bReduce  $452
-13.1%
11,429
-0.8%
0.02%
-13.6%
BWXT BWX Technologies Inc  $469
-7.5%
8,7150.0%0.02%
-9.5%
LXP Lexington Realty Trust  $461
6.7%
36,1400.0%0.02%
5.6%
MUR Murphy Oil Corp  $460
7.2%
18,4330.0%0.02%
5.6%
NSTG NanoString Technologie...Reduce  $474
-26.6%
9,865
-1.1%
0.02%
-29.6%
VST Vistra Corp  $452
-7.8%
26,4080.0%0.02%
-5.0%
FIVE Five Below IncReduce  $471
-8.9%
2,664
-0.4%
0.02%
-9.5%
IRWD Ironwood Pharmaceutica...Add  $460
2.9%
35,235
1.5%
0.02%0.0%
EVBG Everbridge Inc  $471
10.8%
3,1200.0%0.02%
5.6%
EVTC EVERTEC Inc  $459
4.8%
10,0400.0%0.02%
5.6%
ZEN Zendesk IncReduce  $473
-20.2%
4,065
-1.0%
0.02%
-24.0%
JACK Jack in the Box IncReduce  $473
-12.9%
4,860
-0.2%
0.02%
-17.4%
HZO MarineMax Inc  $460
-0.6%
9,4900.0%0.02%0.0%
UCTT Ultra Clean Holdings Inc  $453
-20.7%
10,6330.0%0.02%
-20.8%
CNNE Cannae Holdings IncReduce  $429
-8.7%
13,785
-0.4%
0.02%
-5.3%
HCA HCA Healthcare IncReduce  $449
6.7%
1,848
-9.3%
0.02%
5.9%
ON SEMICONDUCTOR CORPnote 1.625%10/1  $430
18.5%
191,0000.0%0.02%
20.0%
FNV FRANCO-NEVADA CORPReduce  $430
-10.6%
3,314
-0.1%
0.02%
-10.0%
FBHS Fortune Brands Home & ...Add  $436
-4.4%
4,875
6.6%
0.02%
-5.3%
EBS Emergent BioSolutions Inc  $428
-20.6%
8,5520.0%0.02%
-18.2%
D DOMINION RES(VIR)Reduce  $432
-1.6%
5,923
-0.6%
0.02%0.0%
XRAY DENTSPLY SIRONA  $429
-8.1%
7,3900.0%0.02%
-5.3%
SNY Sanofisponsored adrAdd  $432
33.3%
8,969
45.6%
0.02%
38.5%
SEE Sealed Air Corp  $447
-7.6%
8,1650.0%0.02%
-10.0%
SNA Snap-on IncAdd  $432
-0.2%
2,067
6.7%
0.02%0.0%
SNAP INCnote 0.750% 8/0  $431
8.6%
132,0000.0%0.02%
12.5%
SNX SYNNEX CorpReduce  $444
-15.3%
4,265
-0.9%
0.02%
-18.2%
TRS TriMas CorpAdd  $450
37.6%
13,903
29.0%
0.02%
28.6%
TRUP Trupanion Inc  $436
-32.5%
5,6100.0%0.02%
-33.3%
BURL Burlington Stores Inc  $447
-11.8%
1,5750.0%0.02%
-14.3%
BCRX BioCryst Pharmaceutica...Reduce  $442
-32.6%
30,765
-25.9%
0.02%
-33.3%
BAX BAXTER INTL INC  $438
-0.2%
5,4500.0%0.02%0.0%
WESTERN DIGITAL CORPnote 1.500% 2/0  $445
-5.5%
441,0000.0%0.02%
-10.0%
YELP Yelp Inccl aNew  $44611,9800.02%
OEC Orion Engineered Carbo...Add  $436
4.8%
23,929
9.1%
0.02%
5.9%
GOLF ACUSHNET HOLDINGSNew  $4519,6620.02%
GSG ISHARES S&P GSCIunit ben intReduce  $433
1.6%
25,660
-3.0%
0.02%0.0%
BRKA BERKSHIRE HATHAWAYcl a  $411
-1.9%
10.0%0.02%0.0%
SBRA Sabra Health Care REIT...Add  $406
-19.1%
27,567
0.0%
0.02%
-19.0%
BHE Benchmark Electronics Inc  $419
-6.3%
15,6900.0%0.02%
-10.5%
XLNX XILINX INCNew  $4072,6950.02%
LPLA LPL FINL HLDGS INCAdd  $415
30.9%
2,649
12.9%
0.02%
30.8%
CNA Loews Corp  $427
-7.8%
10,1680.0%0.02%
-10.5%
ALL Allstate Corp/TheReduce  $419
-3.0%
3,293
-0.4%
0.02%
-5.6%
GLD SPDR GOLD TRUSTReduce  $425
-3.0%
2,589
-2.2%
0.02%
-5.6%
ALLO Allogene Therapeutics Inc  $418
-1.4%
16,2600.0%0.02%
-5.6%
INVH Invitation Homes IncReduce  $426
-50.2%
11,109
-51.5%
0.02%
-51.4%
AUB Atlantic Union Banksha...Reduce  $403
1.5%
10,940
-0.2%
0.02%
6.2%
SKT Tanger Factory Outlet ...  $403
-13.7%
24,7500.0%0.02%
-10.5%
BC Brunswick Corp/DEReduce  $416
-4.6%
4,361
-0.4%
0.02%
-5.6%
DOW Dow IncAdd  $427
-7.8%
7,415
1.3%
0.02%
-10.5%
AOSL Alpha & Omega Semicond...Reduce  $415
2.2%
13,230
-1.0%
0.02%0.0%
CLX Clorox Co/The  $424
-7.8%
2,5600.0%0.02%
-10.5%
SWKS Skyworks Solutions Inc  $406
-14.2%
2,4670.0%0.02%
-15.0%
LIVN LivaNova PLCAdd  $403
-3.1%
5,088
2.8%
0.02%0.0%
OMI Owens & Minor IncReduce  $422
-27.0%
13,480
-1.4%
0.02%
-29.2%
ACIW ACI WORLDWIDE INCAdd  $427
-9.3%
13,890
9.6%
0.02%
-15.0%
SMCI Super Micro Computer Inc  $405
3.8%
11,0850.0%0.02%
6.2%
DGX Quest Diagnostics IncReduce  $413
-33.4%
2,844
-39.5%
0.02%
-34.6%
FR First Industrial Realt...Reduce  $403
-36.7%
7,744
-36.5%
0.02%
-34.6%
LIVE NATION ENTERTAINMENnote 2.500% 3/1  $404
3.3%
280,0000.0%0.02%
6.2%
CI Cigna CorpAdd  $418
-9.3%
2,088
7.3%
0.02%
-10.5%
BKH Black Hills Corp  $409
-4.4%
6,5140.0%0.02%
-5.6%
HOPE Hope Bancorp Inc  $414
1.7%
28,6980.0%0.02%0.0%
TBI TrueBlue Inc  $419
-3.7%
15,4840.0%0.02%
-5.6%
OTTR Otter Tail Corp  $406
14.7%
7,2600.0%0.02%
13.3%
ARGO Argo Group Internation...  $408
0.7%
7,8160.0%0.02%0.0%
WAL Western Alliance BancorpAdd  $399
82.2%
3,665
55.3%
0.02%
77.8%
ABC AmerisourceBergen CorpReduce  $390
2.4%
3,265
-1.7%
0.02%0.0%
GPI GROUP 1 AUTOMOTIVEAdd  $389
87.9%
2,069
54.4%
0.02%
77.8%
MED Medifast IncReduce  $397
-32.3%
2,063
-0.3%
0.02%
-33.3%
EQR Equity Residentialsh ben intAdd  $401
11.4%
4,954
6.2%
0.02%
6.7%
ETR Entergy Corp  $380
-0.5%
3,8340.0%0.02%0.0%
EPAC Enerpac Tool Group Corp  $383
-22.2%
18,4870.0%0.02%
-20.0%
BJ BJ's Wholesale Club Ho...Add  $391
16.0%
7,112
0.2%
0.02%
14.3%
UVSP Univest Financial Corp  $401
3.9%
14,6440.0%0.02%0.0%
UVV Universal Corp/VA  $390
-15.2%
8,0750.0%0.02%
-15.8%
FLR Fluor Corp  $390
-9.7%
24,4300.0%0.02%
-11.1%
BP BP PLCsponsored adrReduce  $392
-12.7%
14,347
-15.5%
0.02%
-15.8%
CTS CTS CorpReduce  $395
-17.2%
12,776
-0.4%
0.02%
-20.0%
UNF UniFirst Corp/MAReduce  $401
-9.9%
1,884
-0.6%
0.02%
-11.1%
BSX Boston Scientific CorpAdd  $398
3.4%
9,173
1.8%
0.02%0.0%
XEL Xcel Energy Inc  $381
-5.2%
6,1000.0%0.02%
-5.9%
INFY INFOSYS TECHNOLOGIsponsored adrReduce  $386
3.5%
17,337
-1.3%
0.02%
6.7%
TPC Tutor Perini Corp  $402
-6.3%
30,9290.0%0.02%
-11.1%
NUVA NuVasive IncReduce  $387
-27.3%
6,465
-17.6%
0.02%
-27.3%
GL Globe Life Inc  $386
-6.5%
4,3350.0%0.02%
-5.9%
WLTW Willis Towers Watson PLCNew  $3931,6940.02%
EPRT Essential Properties R...Reduce  $361
2.6%
12,946
-0.6%
0.02%0.0%
PFGC Performance Food Group CoAdd  $362
5.2%
7,777
9.6%
0.02%
7.1%
VLO Valero Energy CorpAdd  $361
39.4%
5,116
54.2%
0.02%
36.4%
HAS Hasbro Inc  $366
-5.4%
4,0980.0%0.02%
-6.2%
XLC SSgA Funds Management Inc  $361
-0.8%
4,5010.0%0.02%0.0%
MOGA Moog Inccl a  $375
-9.2%
4,9140.0%0.02%
-11.8%
SONY Sony Group Corpsponsored adrAdd  $375
78.6%
3,384
56.7%
0.02%
66.7%
KKR KKR & Co IncReduce  $365
-24.0%
6,000
-25.9%
0.02%
-25.0%
PRFZ Invesco Capital Manage...ftse rafi 1500  $360
-2.2%
1,9710.0%0.02%0.0%
DRE DUKE REALTY CORPAdd  $377
3.3%
7,873
2.1%
0.02%0.0%
AVB AvalonBay Communities IncReduce  $364
5.5%
1,641
-0.6%
0.02%
7.1%
ROK ROCKWELL AUTOMATIONAdd  $360
3.2%
1,226
0.5%
0.02%
7.1%
KEY KeyCorpAdd  $356
5.0%
16,469
0.2%
0.02%
7.1%
BURLINGTON STORES INCnoneNew  $369254,0000.02%
CTLT Catalent IncReduce  $375
21.8%
2,813
-1.2%
0.02%
15.4%
CNX CNX Resources Corp  $331
-7.5%
26,2300.0%0.01%
-6.7%
PANW Palo Alto Networks IncNew  $3336960.01%
GPS Gap Inc/TheNew  $35415,6000.01%
FOXA Fox CorpReduce  $354
6.9%
8,843
-1.0%
0.01%0.0%
PENN Penn National Gaming IncReduce  $350
-19.4%
4,833
-14.8%
0.01%
-22.2%
GGG Graco IncReduce  $352
-8.3%
5,021
-1.1%
0.01%
-12.5%
NEEPRP NEXTERA ENERGY INCunit 99/99/9999Add  $348
31.8%
6,835
26.8%
0.01%
27.3%
ORI Old Republic Internati...Reduce  $343
-8.0%
14,816
-1.1%
0.01%
-6.7%
NXST Nexstar Media Group Inccl aAdd  $354
61.6%
2,329
57.6%
0.01%
55.6%
RGLD Royal Gold Inc  $332
-16.2%
3,4750.0%0.01%
-12.5%
DOV Dover CorpReduce  $330
-3.8%
2,119
-6.9%
0.01%0.0%
NTGR NETGEAR Inc  $334
-16.7%
10,4700.0%0.01%
-17.6%
EWJ BlackRock Fund Advisorsmsci jpn etf newNew  $3364,7900.01%
GHC Graham Holdings CoReduce  $335
-9.0%
569
-1.9%
0.01%
-6.7%
DRH DiamondRock Hospitalit...  $335
-2.6%
35,4690.0%0.01%0.0%
SHV ISHARESshort treas bdAdd  $347
39.4%
3,140
39.1%
0.01%
40.0%
Y Alleghany Corp  $353
-6.4%
5650.0%0.01%
-12.5%
COO Cooper Cos Inc/TheReduce  $352
-4.6%
851
-8.7%
0.01%
-6.7%
PSMT PriceSmart IncReduce  $347
-15.8%
4,473
-1.3%
0.01%
-17.6%
SHOPIFY INCnote 0.125%11/0Add  $353
2.3%
288,000
8.7%
0.01%0.0%
MU Micron Technology IncAdd  $336
-13.2%
4,726
3.8%
0.01%
-12.5%
HELE Helen of Troy LtdReduce  $335
-13.7%
1,490
-12.5%
0.01%
-12.5%
MICROCHIP TECHNOLOGY INCnote 1.625% 2/1  $343
2.7%
150,0000.0%0.01%0.0%
SQUARE INCnote 0.500% 5/1  $354
-1.7%
115,0000.0%0.01%
-6.7%
COHU Cohu Inc  $330
-13.2%
10,3200.0%0.01%
-12.5%
TESLA INCnote 2.000% 5/1  $349
14.1%
28,0000.0%0.01%
7.7%
CARS Cars.com IncNew  $35127,7600.01%
GCP GCP Applied Technologi...Reduce  $332
-7.0%
15,154
-1.3%
0.01%
-6.7%
UI Ubiquiti Inc  $337
-4.5%
1,1300.0%0.01%
-6.7%
HOFT Hooker Furnishings Corp  $348
-22.1%
12,8950.0%0.01%
-26.3%
XLV SELECT SECTOR SPDRsbi healthcare  $311
1.0%
2,4420.0%0.01%0.0%
HLT Hilton Worldwide Holdi...New  $3122,3610.01%
DD DuPont de Nemours IncReduce  $320
-13.7%
4,707
-2.0%
0.01%
-13.3%
UFPI UFP INDUSTRIES INCAdd  $308
40.6%
4,536
53.9%
0.01%
44.4%
AVNT Avient Corp  $312
-5.7%
6,7400.0%0.01%
-7.1%
CDNS Cadence Design Systems...Reduce  $306
8.5%
2,027
-1.8%
0.01%
8.3%
MANT ManTech International ...cl aReduce  $326
-12.8%
4,290
-0.8%
0.01%
-18.8%
STOR STORE Capital Corp  $327
-7.1%
10,2050.0%0.01%
-13.3%
OKTA INCnote 0.125% 9/0Add  $316
32.2%
224,000
34.9%
0.01%
30.0%
MPAA Motorcar Parts of Amer...  $307
-13.3%
15,7650.0%0.01%
-13.3%
SUM Summit Materials Inccl aReduce  $312
-8.8%
9,748
-0.6%
0.01%
-7.1%
ATO Atmos Energy CorpReduce  $325
-10.2%
3,683
-2.3%
0.01%
-13.3%
CHDN Churchill Downs IncReduce  $311
-56.1%
1,296
-63.7%
0.01%
-55.2%
CHH Choice Hotels Internat...Reduce  $320
5.3%
2,530
-1.2%
0.01%0.0%
LKQ LKQ CorpReduce  $321
0.9%
6,388
-1.2%
0.01%0.0%
TSM TSMCsponsored adsAdd  $311
3.3%
2,784
11.0%
0.01%
8.3%
SWX Southwest Gas Holdings...  $328
0.9%
4,9100.0%0.01%0.0%
VRT Vertiv Holdings CoReduce  $320
-12.1%
13,269
-0.6%
0.01%
-13.3%
SPLUNK INCnote 0.500% 9/1Add  $321
494.4%
275,000
497.8%
0.01%
550.0%
NOV NOV IncReduce  $325
-14.7%
24,782
-0.4%
0.01%
-18.8%
BMAR Innovator ETF Trusts&p 500 buffer  $321
0.3%
9,7400.0%0.01%0.0%
EMR EMERSON ELECTRICReduce  $312
-23.5%
3,315
-21.8%
0.01%
-23.5%
DHS WISDOMTREE ETFS/USAus high dividendAdd  $327
2.8%
4,243
4.5%
0.01%0.0%
CARR CARRIER GLOBAL CORPReduce  $323
-26.4%
6,242
-30.9%
0.01%
-27.8%
CCL CARNIVAL CORPunit 99/99/9999  $317
-5.1%
12,6760.0%0.01%
-7.1%
EFV ISHARESeafe value etf  $326
-1.5%
6,4090.0%0.01%
-7.1%
RNR RenaissanceRe Holdings...  $323
-6.4%
2,3190.0%0.01%
-7.1%
NDAQ Nasdaq IncReduce  $307
8.9%
1,590
-0.6%
0.01%
8.3%
DFS DISCOVER FINL SVCSAdd  $313
8.7%
2,552
4.8%
0.01%
8.3%
FFTY Innovator Capital Mana...ibd 50 etfNew  $2846,0000.01%
IDV Cohen & Steers Capital...intl sel div etfAdd  $281
-3.4%
9,237
2.8%
0.01%0.0%
BIDU Baidu Incspon adr rep a  $286
-24.5%
1,8570.0%0.01%
-25.0%
ZENDESK INCnoneNew  $301237,0000.01%
PATK Patrick Industries IncReduce  $287
13.4%
3,444
-0.6%
0.01%
20.0%
MTH Meritage Homes CorpReduce  $292
2.5%
3,009
-0.6%
0.01%0.0%
STT State Street CorpReduce  $293
2.1%
3,453
-0.9%
0.01%0.0%
VTR Ventas IncAdd  $285
4.8%
5,162
8.1%
0.01%
9.1%
WSFS WSFS Financial Corp  $298
10.4%
5,8120.0%0.01%
9.1%
WORKDAY INCnote 0.250%10/0Reduce  $281
-26.4%
164,000
-29.0%
0.01%
-25.0%
LAMR Lamar Advertising Cocl aReduce  $294
3.2%
2,590
-5.1%
0.01%0.0%
RHnote 6/1  $302
-1.6%
88,0000.0%0.01%
-7.7%
ECL ECOLAB INCAdd  $298
9.2%
1,429
8.1%
0.01%
9.1%
CMI CUMMINS INCReduce  $288
-12.7%
1,284
-5.0%
0.01%
-14.3%
PRI Primerica IncReduce  $298
-0.3%
1,941
-0.7%
0.01%0.0%
STZ Constellation Brands Inccl aReduce  $281
-36.3%
1,332
-29.4%
0.01%
-33.3%
VFH VANGUARDfinancials etfReduce  $295
1.7%
3,188
-0.6%
0.01%0.0%
NCLH Norwegian Cruise Line ...  $298
-9.1%
11,1640.0%0.01%
-14.3%
MTDR Matador Resources CoReduce  $283
4.8%
7,436
-0.7%
0.01%
9.1%
MMC MARSH & MCLENNANReduce  $290
-0.7%
1,915
-7.8%
0.01%0.0%
CONMED CORPnote 2.625% 2/0  $281
-4.1%
182,0000.0%0.01%0.0%
XLY SELECT SECTOR SPDRsbi cons discrReduce  $2930.0%1,633
-0.5%
0.01%0.0%
SBNY Signature Bank/New Yor...New  $2871,0530.01%
ETN Eaton Corp PLCReduce  $292
0.3%
1,957
-0.6%
0.01%0.0%
TSN Tyson Foods Inccl aReduce  $263
5.2%
3,336
-1.7%
0.01%
10.0%
HAE Haemonetics CorpReduce  $277
5.3%
3,924
-0.8%
0.01%0.0%
PEG Public Service Enterpr...Add  $280
6.1%
4,599
3.9%
0.01%0.0%
AWK American Water Works C...  $277
9.9%
1,6360.0%0.01%
10.0%
JPST JP Morgan ETFs/USAultra shrt inc  $2760.0%5,4380.0%0.01%0.0%
ZILLOW GROUP INCnote 2.750% 5/1Reduce  $260
-41.7%
167,000
-26.1%
0.01%
-38.9%
ARES CAPITAL CORPnote 3.750% 2/0Reduce  $270
-19.4%
252,000
-21.5%
0.01%
-21.4%
GWW WW Grainger IncReduce  $266
-49.3%
678
-43.4%
0.01%
-50.0%
TFX Teleflex IncReduce  $276
-71.8%
732
-69.9%
0.01%
-73.2%
KAMN Kaman CorpReduce  $269
-29.9%
7,542
-1.0%
0.01%
-31.2%
KSU Kansas City SouthernReduce  $277
-46.0%
1,023
-43.4%
0.01%
-47.6%
MTZ MasTec Inc  $258
-18.6%
2,9920.0%0.01%
-15.4%
DATADOG INCnoneNew  $267162,0000.01%
GSIE Goldman Sachs Asset Ma...activebeta intReduce  $274
-2.8%
7,999
-0.7%
0.01%
-8.3%
INSULET CORPnote 0.375% 9/0Add  $264
24.5%
190,000
21.8%
0.01%
22.2%
HUBSPOT INCnoneNew  $264109,0000.01%
DORM Dorman Products Inc  $260
-8.8%
2,7480.0%0.01%
-8.3%
PEBBLEBROOK HOTEL TRUSTnote 1.750%12/1Add  $260
36.1%
233,000
38.7%
0.01%
37.5%
MLHR Herman Miller IncAdd  $278
-9.4%
7,390
13.3%
0.01%
-15.4%
APTV Aptiv PLCAdd  $259
-3.0%
1,736
2.5%
0.01%0.0%
LEG Leggett & Platt Inc  $264
-13.4%
5,8920.0%0.01%
-15.4%
TRU TransUnion  $250
2.5%
2,2250.0%0.01%0.0%
MRTN Marten Transport LtdAdd  $240
31.9%
15,292
38.9%
0.01%
25.0%
TPL Texas Pacific Land Corp  $242
-24.4%
2000.0%0.01%
-23.1%
CME CME Group IncReduce  $233
-11.1%
1,204
-2.4%
0.01%
-9.1%
ZSCALER INCnoneNew  $244134,0000.01%
LSI Life Storage IncReduce  $253
-2.7%
2,204
-8.9%
0.01%
-9.1%
EXACT SCIENCES CORPnote 0.375% 3/1  $254
-14.2%
224,0000.0%0.01%
-16.7%
PAHC Phibro Animal Health CorpAdd  $256
-21.2%
11,895
5.8%
0.01%
-23.1%
PSA Public StorageNew  $2388020.01%
TPR Tapestry IncReduce  $242
-28.4%
6,518
-16.0%
0.01%
-28.6%
VIG VANGUARD ETF/USAdiv app etf  $241
-0.8%
1,5720.0%0.01%0.0%
CCI Crown Castle Internati...Reduce  $256
-12.9%
1,480
-1.8%
0.01%
-16.7%
MKC MCCORMICK & CO INC  $244
-8.3%
3,0140.0%0.01%
-9.1%
MTD Mettler-Toledo Interna...Reduce  $233
-1.7%
169
-1.2%
0.01%0.0%
LIBERTY MEDIA CORPnote 1.000% 1/3  $243
4.7%
171,0000.0%0.01%0.0%
ED Consolidated Edison IncAdd  $248
14.3%
3,409
12.7%
0.01%
11.1%
LYFT INCnoneNew  $246158,0000.01%
ARES Ares Management Corp  $241
15.9%
3,2650.0%0.01%
11.1%
GFL GFL Environmental IncAdd  $252
20.6%
6,774
3.7%
0.01%
11.1%
UDR UDR IncReduce  $236
2.6%
4,452
-5.3%
0.01%0.0%
FTI TechnipFMC PLC  $232
-16.8%
30,8630.0%0.01%
-16.7%
DCI Donaldson Co Inc  $248
-9.5%
4,3150.0%0.01%
-9.1%
SAIA Saia IncNew  $2401,0070.01%
XYL Xylem Inc/NYAdd  $246
8.8%
1,989
5.8%
0.01%
11.1%
VICI VICI Properties IncNew  $2267,9530.01%
GILD Gilead Sciences IncNew  $2273,2530.01%
RPM RPM INTERNATIONALAdd  $208
3.0%
2,681
17.6%
0.01%
12.5%
NEE NEXTERA ENERGYNew  $2312,9450.01%
HSIC Henry Schein IncAdd  $221
3.3%
2,904
0.8%
0.01%0.0%
COUPA SOFTWARE INCnoneNew  $208193,0000.01%
SFBS ServisFirst Bancshares...New  $2092,6880.01%
MAA Mid-America Apartment ...New  $2121,1350.01%
CLEVELAND-CLIFFS INCdbcv 1.500% 1/1Reduce  $230
-20.7%
90,000
-13.5%
0.01%
-25.0%
HPE Hewlett Packard Enterp...  $228
-2.1%
16,0000.0%0.01%
-10.0%
CP CAN PACIFIC RYSReduce  $220
-26.2%
3,388
-12.5%
0.01%
-25.0%
CPT Camden Property Trustsh ben int  $223
10.9%
1,5130.0%0.01%
12.5%
CZR CAESARS ENTERTAINMENTNew  $2161,9220.01%
BLK BlackRock IncAdd  $222
-3.5%
265
0.8%
0.01%
-10.0%
LEN LENNAR CORPcl aReduce  $218
-6.8%
2,326
-1.3%
0.01%
-10.0%
FLOT ISHARES TRfltg rate nt etfReduce  $215
-73.2%
4,229
-73.2%
0.01%
-72.7%
CLVT Clarivate PLCAdd  $230
-1.7%
10,479
23.5%
0.01%
-10.0%
ACC American Campus Commun...Reduce  $212
-0.9%
4,372
-4.5%
0.01%0.0%
AMERICAN AIRLINES GROUPnote 6.500% 7/0Add  $220
57.1%
144,000
61.8%
0.01%
50.0%
JAZZ INVESTMENTS I LTDnoneNew  $209181,0000.01%
BKI Black Knight IncNew  $2062,8600.01%
MERCADOLIBRE INCnote 2.000% 8/1Add  $206
62.2%
54,000
50.0%
0.01%
60.0%
STLD Steel Dynamics IncReduce  $205
-16.7%
3,505
-15.2%
0.01%
-20.0%
PHYS Sprott Asset Managemen...unitAdd  $200
24.2%
14,500
26.1%
0.01%
14.3%
ENR Energizer Holdings IncReduce  $204
-10.5%
5,221
-1.5%
0.01%
-11.1%
IUSV Voya Investments LLCcore s&p us vlu  $207
-1.4%
2,9250.0%0.01%
-11.1%
GOLD BARRICK GOLD CORPReduce  $193
-15.4%
10,650
-3.4%
0.01%
-11.1%
USFD US Foods Holding CorpAdd  $201
-3.8%
5,793
6.3%
0.01%
-11.1%
INTEGRA LIFESCIENCES H...note 0.500% 8/1Add  $205
241.7%
187,000
246.3%
0.01%
300.0%
XLI SSgA Funds Management Incsbi int-indsAdd  $205
-4.2%
2,100
0.4%
0.01%
-11.1%
TWITTER INCnote 0.250% 6/1Add  $204
29.1%
162,000
40.9%
0.01%
14.3%
EL Estee Lauder Cos Inc/Thecl aReduce  $202
-8.6%
674
-3.0%
0.01%
-11.1%
IWF ISHARES/USArus 1000 grw etfReduce  $205
-8.1%
747
-9.2%
0.01%
-11.1%
OLLI Ollie's Bargain Outlet...  $201
-28.5%
3,3350.0%0.01%
-33.3%
MAT MATTEL INC  $200
-7.4%
10,7560.0%0.01%
-11.1%
FOUR Shift4 Payments Inccl aNew  $2012,5880.01%
GT Goodyear Tire & Rubber...New  $18510,4250.01%
SEA LTDnoneNew  $18151,0000.01%
CALLAWAY GOLF COnoneNew  $180103,0000.01%
WAYFAIR INCnote 1.125%11/0  $182
-18.0%
81,0000.0%0.01%
-22.2%
IH MERGER SUB LLCnote 3.500% 1/1New  $178106,0000.01%
EQT CORPnoneNew  $169107,0000.01%
MICROCHIP TECHNOLOGY INCnote 0.125%11/1  $181
0.6%
160,0000.0%0.01%0.0%
MRC MRC Global Inc  $175
-21.9%
23,8700.0%0.01%
-22.2%
ENVISTA HOLDINGS CORPO...noneNew  $16077,0000.01%
GRANITE CONSTRUCTION INCnote 2.750%11/0Add  $136
123.0%
98,000
133.3%
0.01%
100.0%
TERADYNE INCnote 1.250%12/1Reduce  $152
-51.4%
44,000
-40.5%
0.01%
-53.8%
MONGODB INCnote 0.250% 1/1  $148
26.5%
65,0000.0%0.01%
20.0%
NOVAVAX INCnote 3.750% 2/0Add  $150
45.6%
87,000
50.0%
0.01%
50.0%
KBR INCnote 2.500%11/0  $136
2.3%
85,0000.0%0.01%0.0%
AMERICAN EAGLE OUTFITTERnoneNew  $14748,0000.01%
F Ford Motor CoNew  $15510,9030.01%
LIBERTY MEDIA CORPnote 1.375%10/1  $142
2.9%
104,0000.0%0.01%0.0%
CREE INCnoneNew  $11864,0000.01%
REPLIGEN CORPnote 0.375% 7/1  $126
40.0%
50,0000.0%0.01%
25.0%
FTI CONSULTING INCnote 2.000% 8/1  $122
-1.6%
87,0000.0%0.01%0.0%
INSMED INCnoneNew  $134123,0000.01%
CNX RESOURCES CORPnoneNew  $12298,0000.01%
UNDER ARMOUR INCnoneNew  $11964,0000.01%
II-VI INCnote 0.250% 9/0  $114
-16.2%
86,0000.0%0.01%
-16.7%
CERENCE INCnoneNew  $12346,0000.01%
SUMMIT HOTEL PPTYS INCnote 1.500% 2/1  $124
1.6%
118,0000.0%0.01%0.0%
HALOZYME THERAPEUTICS INnote 1.250%12/0  $133
-8.9%
75,0000.0%0.01%
-16.7%
PROSPECT CAPITAL CORPnote 6.375% 3/0  $129
0.8%
119,0000.0%0.01%0.0%
SERVICENOW INCnote 6/0  $115
12.7%
25,0000.0%0.01%
25.0%
NEOGENOMICS INCnote 0.250% 1/1  $111
3.7%
110,0000.0%0.01%
25.0%
APELLIS PHARMACEUTICALSnote 3.500% 9/1  $86
-33.3%
70,0000.0%0.00%
-20.0%
SMART GLOBAL HOLDINGS INnote 2.250% 2/1  $102
-4.7%
78,0000.0%0.00%0.0%
HANNON ARMSTRONG SUSTAINnote 8/1  $96
-2.0%
80,0000.0%0.00%0.0%
CENTENNIAL RESOURCE DE...note 3.250% 4/0  $1050.0%80,0000.0%0.00%0.0%
REVANCE THERAPEUTICS INCnote 1.750% 2/1  $100
-1.0%
87,0000.0%0.00%0.0%
VISHAY INTERTECHNOLOGYnote 2.250% 6/1New  $9390,0000.00%
SAN Banco Santander SAadr  $104
-6.3%
28,5430.0%0.00%
-20.0%
PENN NATL GAMING INCnote 2.750% 5/1Add  $102
45.7%
32,000
52.4%
0.00%
33.3%
DEXCOM INCnote 0.750%12/0  $93
27.4%
28,0000.0%0.00%
33.3%
ITUB Itau Unibanco Holding SAspon adr rep pfdAdd  $107
30.5%
20,218
48.8%
0.00%
33.3%
NUVASIVE INCnote 0.375% 3/1  $95
-3.1%
99,0000.0%0.00%0.0%
PURE STORAGE INCnote 0.125% 4/1  $101
11.0%
87,0000.0%0.00%0.0%
BLACKLINE INCnote 0.125% 8/0  $79
5.3%
47,0000.0%0.00%0.0%
BLACKROCK CAPITAL INVESTnote 5.000% 6/1  $760.0%75,0000.0%0.00%0.0%
HERCULES CAPITAL INCdbcv 4.375% 2/0Reduce  $68
-32.7%
65,000
-31.6%
0.00%
-25.0%
MUFG MITSUBISHI UFJ FINsponsored adsAdd  $64
10.3%
10,777
0.2%
0.00%
50.0%
AKAMAI TECHNOLOGIES INCnote 0.375% 9/0  $76
-6.2%
70,0000.0%0.00%0.0%
AKAMAI TECHNOLOGIES INCnote 0.125% 5/0  $75
-7.4%
62,0000.0%0.00%0.0%
PALO ALTO NETWORKSnoneNew  $5332,0000.00%
GREEN PLAINS INCnote 2.250% 3/1  $510.0%40,0000.0%0.00%0.0%
GOLDMAN SACHS BDC INCnote 4.500% 4/0  $410.0%40,0000.0%0.00%0.0%
ENIC Enel SpAsponsored adrNew  $2510,4000.00%
SAILPOINT TECH HOLDINGSnote 0.125% 9/1Sold out  $0-42,000-0.00%
JAZZ INVESTMENTS I LTDnote 1.500% 8/1Sold out  $0-60,000-0.00%
INVITAE CORPnote 2.000% 9/0Sold out  $0-52,000-0.00%
MERITOR INCnote 3.250%10/1Sold out  $0-60,000-0.00%
PATRICK INDUSTRIES INCdbcv 1.000% 2/0Sold out  $0-83,000-0.00%
UNITED STATES STEEL CORPnoneSold out  $0-46,000-0.00%
VIAVI SOLUTIONS INCnote 1.000% 3/0Sold out  $0-76,000-0.00%
FIREEYE INCnote 0.875% 6/0Sold out  $0-109,000-0.01%
HELIX ENERGY SOLUTIONSnote 6.750% 2/1Sold out  $0-109,000-0.01%
GUESS INCnote 2.000% 4/1Sold out  $0-107,000-0.01%
SYNAPTICS INCnote 0.500% 6/1Sold out  $0-85,000-0.01%
LGIH LGI Homes IncSold out  $0-1,266-0.01%
RINGCENTRAL INCnoneSold out  $0-169,000-0.01%
MMP Magellan Midstream Par...Sold out  $0-4,105-0.01%
JBL JABIL CIRCUIT INCSold out  $0-3,480-0.01%
NEM NEWMONT MINING CPSold out  $0-3,501-0.01%
CRSP CRISPR Therapeutics AGnamen aktSold out  $0-1,315-0.01%
DRQ Dril-Quip IncSold out  $0-6,691-0.01%
EVER Link Ventures LLLPSold out  $0-7,000-0.01%
SU SUNCOR ENERGY INCSold out  $0-10,386-0.01%
IHAK BlackRock Fund AdvisorscybersecuritySold out  $0-5,440-0.01%
ENB ENBRIDGE INCSold out  $0-5,937-0.01%
LAZ Lazard LtdSold out  $0-5,320-0.01%
SLV ISHARESisharesSold out  $0-9,682-0.01%
WPM Wheaton Precious Metal...Sold out  $0-6,246-0.01%
NOC NORTHROP GRUMMANSold out  $0-699-0.01%
LUMENTUM HOLDINGS INCnote 0.500%12/1Sold out  $0-245,000-0.01%
TMUS T-Mobile US IncSold out  $0-1,865-0.01%
ZNGA Zynga Inccl aSold out  $0-28,537-0.01%
SYKE Sykes Enterprises IncSold out  $0-5,700-0.01%
WWD Woodward IncSold out  $0-2,840-0.01%
ALXN Alexion Pharmaceutical...Sold out  $0-1,908-0.02%
FTCH Farfetch Ltdord sh cl aSold out  $0-7,035-0.02%
EBAY EBAY INCSold out  $0-5,526-0.02%
SWT STANLEY BLACK & DECKER Iunit 11/15/2022Sold out  $0-3,105-0.02%
INCY Incyte CorpSold out  $0-4,902-0.02%
HST Host Hotels & Resorts IncSold out  $0-23,656-0.02%
VUG Vanguard ETF/USAgrowth etfSold out  $0-1,414-0.02%
CTXS CITRIX SYSTEMS INCSold out  $0-3,624-0.02%
XPO XPO Logistics IncSold out  $0-3,123-0.02%
HUN Huntsman CorpSold out  $0-17,050-0.02%
MBIN Merchants Bancorp/INnoneSold out  $0-12,280-0.02%
NARI Inari Medical IncSold out  $0-5,200-0.02%
EAT Brinker International IncSold out  $0-8,160-0.02%
GE General Electric CoSold out  $0-38,441-0.02%
TTMI TTM Technologies IncSold out  $0-37,348-0.02%
AX Axos Financial IncSold out  $0-11,770-0.02%
TLT BlackRock Fund Advisors20 yr tr bd etfSold out  $0-3,914-0.02%
SLCA US Silica Holdings IncSold out  $0-62,990-0.03%
PAVE Global X Management Co...us infr dev etfSold out  $0-28,073-0.03%
BOOKING HOLDINGS INCnote 0.900% 9/1Sold out  $0-795,000-0.04%
LEA Lear CorpSold out  $0-5,770-0.04%
BWA BorgWarner IncSold out  $0-25,384-0.05%
  • FIRST HAWAIIAN BANK Q3 2021 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q3 2021
  • Total value
    $2.44 Billion
  • Holdings
    1313
  • Turnover
    13.6%
  • EDGAR