$3.4 Billion is the total value of FIRST HAWAIIAN BANK's 1431 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHAREScore s&p500 etf | $774,995,000 | +39.4% | 1,624,763 | +25.9% | 22.77% | -0.0% |
| SPY | Buy | State Street ETF/USAtr unit | $198,745,000 | +12.2% | 418,445 | +1.4% | 5.84% | -19.5% |
| IEFA | Buy | ISHAREScore msci eafe | $174,352,000 | +45.0% | 2,335,899 | +44.3% | 5.12% | +4.0% |
| IJH | Buy | Voya Investments LLCcore s&p mcp etf | $73,866,000 | +43.6% | 260,936 | +33.4% | 2.17% | +3.0% |
| IEMG | Buy | Voya Investments LLCcore msci emkt | $69,539,000 | +1486.2% | 1,161,687 | +1536.5% | 2.04% | +1035.0% |
| VONG | New | VANGUARD ETF/USAvng rus1000grw | $66,764,000 | – | 850,068 | +100.0% | 1.96% | – |
| IVW | Sell | ISHARESs&p 500 grwt etf | $59,006,000 | +9.2% | 705,221 | -3.5% | 1.73% | -21.6% |
| IVE | Sell | ISHARESs&p 500 val etf | $54,823,000 | +5.6% | 350,019 | -1.9% | 1.61% | -24.2% |
| VTV | Buy | Vanguard ETF/USAvalue etf | $54,600,000 | +441.6% | 371,149 | +398.4% | 1.60% | +288.4% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $46,332,000 | +8.4% | 406,140 | +9.1% | 1.36% | -22.2% |
| MDY | Buy | STATE STREET ETF/USAutser1 s&pdcrp | $42,843,000 | +9.4% | 82,760 | +1.6% | 1.26% | -21.5% |
| MSFT | Buy | MICROSOFT CORP | $33,005,000 | +28.6% | 98,137 | +7.8% | 0.97% | -7.7% |
| AAPL | Sell | Apple Inc | $32,183,000 | +20.8% | 181,239 | -3.7% | 0.95% | -13.3% |
| VYMI | Buy | Vanguard ETF/USAintl high etf | $29,301,000 | +2.1% | 436,223 | +0.4% | 0.86% | -26.8% |
| QEFA | Buy | State Street ETF/USAmsci eafe strtgc | $27,739,000 | +6.2% | 361,398 | +4.0% | 0.82% | -23.8% |
| VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $27,570,000 | +4.0% | 536,386 | +6.4% | 0.81% | -25.4% |
| IJR | Sell | Voya Investments LLCcore s&p scp etf | $24,615,000 | +4.8% | 214,962 | -0.1% | 0.72% | -24.8% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $24,304,000 | +0.7% | 308,891 | -0.2% | 0.71% | -27.8% |
| EMB | Buy | iShares ETFs/USAjpmorgan usd emg | $23,540,000 | +2925.7% | 215,841 | +2952.9% | 0.69% | +2062.5% |
| IWM | Buy | ISHARESrussell 2000 etf | $23,246,000 | +12.7% | 104,497 | +10.8% | 0.68% | -19.2% |
| USMV | Sell | BlackRock Fund Advisorsmsci usa min vol | $20,763,000 | +9.1% | 256,651 | -0.9% | 0.61% | -21.7% |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $20,584,000 | +7.5% | 183,608 | -0.9% | 0.60% | -22.8% |
| IXUS | Buy | Voya Investments LLCcore msci total | $17,228,000 | +0.1% | 242,848 | +0.2% | 0.51% | -28.2% |
| VV | Sell | Vanguard Group Inc/Thelarge cap etf | $16,124,000 | +9.0% | 72,952 | -0.9% | 0.47% | -21.8% |
| VTI | Buy | Vanguard ETF/USAtotal stk mkt | $16,062,000 | +18.9% | 66,527 | +9.4% | 0.47% | -14.6% |
| AMZN | Buy | Amazon.com Inc | $15,734,000 | +3.2% | 4,719 | +1.7% | 0.46% | -26.0% |
| QUS | Sell | State Street ETF/USAmsci usa strtgic | $15,188,000 | +7.9% | 116,281 | -1.5% | 0.45% | -22.7% |
| SPGM | Sell | SSgA Funds Management Incportfli msci gbl | $14,967,000 | -0.8% | 258,770 | -6.1% | 0.44% | -28.8% |
| GOOG | Buy | Alphabet Inccap stk cl c | $14,818,000 | +92.4% | 5,121 | +77.2% | 0.44% | +38.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,656,000 | +10.2% | 5,059 | +1.7% | 0.43% | -20.9% |
| FB | Buy | Facebook Inccl a | $14,229,000 | +19.9% | 42,304 | +20.9% | 0.42% | -14.0% |
| ITOT | Sell | Voya Investments LLCcore s&p ttl stk | $13,368,000 | +7.9% | 124,958 | -0.8% | 0.39% | -22.6% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $11,245,000 | -16.1% | 139,111 | -14.9% | 0.33% | -39.9% |
| JPM | Buy | JPMorgan Chase & Co | $10,927,000 | +25.0% | 69,010 | +29.2% | 0.32% | -10.3% |
| WFC | Buy | WELLS FARGO & CO | $10,745,000 | +406.6% | 223,961 | +390.1% | 0.32% | +263.2% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $10,610,000 | +12.4% | 35,486 | +2.6% | 0.31% | -19.4% |
| BAC | Buy | BK OF AMERICA CORP | $10,337,000 | +65.0% | 232,331 | +57.4% | 0.30% | +18.3% |
| UNH | Buy | UnitedHealth Group Inc | $10,220,000 | +76.1% | 20,353 | +37.1% | 0.30% | +26.1% |
| CMCSA | Buy | Comcast Corpcl a | $10,182,000 | +82.0% | 202,303 | +102.3% | 0.30% | +30.6% |
| DON | Sell | WISDOMTREE ASSET MANAGEMENT INCus midcap divid | $10,059,000 | +6.3% | 226,773 | -0.7% | 0.30% | -23.7% |
| SPYD | Buy | SSgA Funds Management Incprtflo s&p500 hi | $9,600,000 | +7.7% | 228,299 | +0.2% | 0.28% | -22.7% |
| IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $9,336,000 | +5.2% | 109,499 | -2.3% | 0.27% | -24.5% |
| SCHW | Buy | Charles Schwab Corp/The | $9,318,000 | +385.3% | 110,802 | +320.4% | 0.27% | +246.8% |
| IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $9,081,000 | +4.5% | 82,049 | -2.7% | 0.27% | -25.0% |
| GVI | Buy | BlackRock Fund Advisorsintrm gov cr etf | $9,041,000 | +79.4% | 79,482 | +81.6% | 0.27% | +29.1% |
| VXUS | Buy | VANGUARD ETF/USAvg tl intl stk f | $8,999,000 | +10.5% | 141,553 | +10.0% | 0.26% | -21.0% |
| BOH | Sell | Bank of Hawaii Corp | $8,506,000 | -0.5% | 101,553 | -2.3% | 0.25% | -28.6% |
| IWB | Sell | BlackRock Fund Advisorsrus 1000 etf | $8,434,000 | -20.6% | 31,895 | -27.4% | 0.25% | -43.0% |
| MPWR | Buy | Monolithic Power Systems Inc | $8,140,000 | +133.9% | 16,500 | +129.8% | 0.24% | +67.1% |
| FISV | Buy | FISERV INC | $7,855,000 | +179.9% | 75,679 | +192.7% | 0.23% | +100.9% |
| NVDA | Sell | NVIDIA Corp | $7,272,000 | +33.7% | 24,723 | -5.9% | 0.21% | -4.0% |
| PYPL | Buy | PayPal Holdings Inc | $7,113,000 | -10.8% | 37,714 | +23.1% | 0.21% | -35.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $7,082,000 | +35.2% | 10,614 | +15.7% | 0.21% | -3.3% |
| ABBV | Buy | AbbVie Inc | $6,942,000 | +31.3% | 51,267 | +4.6% | 0.20% | -6.0% |
| QCOM | Sell | QUALCOMM INC | $6,859,000 | +37.0% | 37,505 | -3.4% | 0.20% | -1.5% |
| SDY | Sell | SSGA Funds Management Incs&p divid etf | $6,846,000 | +4.3% | 53,024 | -5.1% | 0.20% | -25.3% |
| GS | Buy | GOLDMAN SACHS GRP | $6,826,000 | +112.4% | 17,843 | +109.9% | 0.20% | +52.3% |
| VONV | VANGUARD ETF/USAvng rus1000val | $6,800,000 | +7.3% | 92,216 | 0.0% | 0.20% | -23.1% | |
| ADBE | Buy | Adobe Inc | $6,792,000 | +4.8% | 11,978 | +6.4% | 0.20% | -24.5% |
| POOL | Buy | Pool Corp | $6,799,000 | +595.2% | 12,012 | +433.9% | 0.20% | +400.0% |
| BNDX | Buy | VANGUARD GROUP INC/THEtotal int bd etf | $6,769,000 | +15.7% | 122,716 | +19.5% | 0.20% | -17.1% |
| GNRC | Buy | Generac Holdings Inc | $6,732,000 | +154.9% | 19,130 | +195.9% | 0.20% | +83.3% |
| SCHH | Sell | Schwab ETFs/USAus reit etf | $6,680,000 | +9.6% | 126,770 | -5.0% | 0.20% | -21.6% |
| SNY | Buy | Sanofisponsored adr | $6,571,000 | +1421.1% | 131,163 | +1362.4% | 0.19% | +972.2% |
| CSCO | Buy | CISCO SYSTEMS | $6,350,000 | +217.7% | 100,202 | +172.8% | 0.19% | +128.0% |
| ABT | Buy | Abbott Laboratories | $6,173,000 | +33.0% | 43,861 | +11.7% | 0.18% | -4.7% |
| HMC | Buy | HONDA MOTOR CO | $6,117,000 | +16.7% | 215,019 | +25.8% | 0.18% | -16.3% |
| COF | Buy | Capital One Financial Corp | $6,138,000 | +1087.2% | 42,301 | +1226.1% | 0.18% | +757.1% |
| HD | Sell | Home Depot Inc/The | $6,047,000 | +24.6% | 14,570 | -1.4% | 0.18% | -10.6% |
| MATX | Sell | Matson Inc | $5,923,000 | +11.2% | 65,789 | -0.3% | 0.17% | -20.2% |
| RTX | Buy | Raytheon Technologies Corp | $5,935,000 | +203.7% | 68,957 | +203.4% | 0.17% | +117.5% |
| GSK | New | GLAXOSMITHKLINEsponsored adr | $5,807,000 | – | 131,671 | +100.0% | 0.17% | – |
| CVS | Buy | CVS Health Corp | $5,774,000 | +88.0% | 55,973 | +54.7% | 0.17% | +34.9% |
| CI | Buy | Cigna Corp | $5,739,000 | +1273.0% | 24,991 | +1096.9% | 0.17% | +894.1% |
| CVX | Sell | Chevron Corp | $5,748,000 | +12.8% | 48,982 | -2.5% | 0.17% | -19.1% |
| CRL | Buy | Charles River Laboratories Int | $5,724,000 | +104.4% | 15,191 | +123.9% | 0.17% | +46.1% |
| V | Buy | VISA INC | $5,697,000 | +16.9% | 26,288 | +20.2% | 0.17% | -16.5% |
| INTU | Buy | Intuit Inc | $5,635,000 | +36.0% | 8,761 | +14.1% | 0.17% | -2.4% |
| HPQ | Buy | HP Inc | $5,552,000 | +1096.6% | 147,395 | +769.3% | 0.16% | +757.9% |
| VOO | Sell | VANGUARD | $5,367,000 | +8.9% | 12,292 | -1.7% | 0.16% | -21.8% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $5,305,000 | +68.9% | 85,081 | +60.3% | 0.16% | +20.9% |
| FDX | Buy | FEDEX CORP | $5,233,000 | +748.1% | 20,233 | +619.8% | 0.15% | +516.0% |
| AXP | Buy | AMER EXPRESS CO | $5,234,000 | +27.0% | 31,990 | +30.0% | 0.15% | -8.9% |
| JNJ | Buy | Johnson & Johnson | $5,203,000 | +11.1% | 30,417 | +4.9% | 0.15% | -20.3% |
| DIS | Buy | Walt Disney Co/The | $5,178,000 | -5.9% | 33,430 | +2.8% | 0.15% | -32.4% |
| IJS | Sell | ISHARESsp smcp600vl etf | $5,073,000 | +1.0% | 48,549 | -2.7% | 0.15% | -27.7% |
| MET | Buy | MetLife Inc | $5,013,000 | +831.8% | 80,219 | +821.2% | 0.15% | +568.2% |
| IJT | Sell | ISHARES/USAs&p sml 600 gwt | $4,968,000 | +4.7% | 35,794 | -1.9% | 0.15% | -24.7% |
| ZTS | Buy | Pfizer Inccl a | $4,869,000 | +37.6% | 19,953 | +9.5% | 0.14% | -1.4% |
| MCHP | Buy | Microchip Technology Inc | $4,852,000 | +164.3% | 55,731 | +366.0% | 0.14% | +90.7% |
| CDW | Buy | CDW Corp/DE | $4,840,000 | +34.5% | 23,633 | +19.5% | 0.14% | -3.4% |
| MA | Sell | MASTERCARD INCcl a | $4,834,000 | -17.3% | 13,454 | -19.9% | 0.14% | -40.6% |
| MS | Sell | MORGAN STANLEY | $4,750,000 | +0.4% | 48,391 | -0.5% | 0.14% | -27.8% |
| UNP | Sell | Union Pacific Corp | $4,774,000 | +13.8% | 18,947 | -11.5% | 0.14% | -18.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $4,765,000 | +30.3% | 44,223 | +32.4% | 0.14% | -6.7% |
| JCI | New | Johnson Controls International | $4,689,000 | – | 57,672 | +100.0% | 0.14% | – |
| COP | Buy | CONOCOPHILLIPS | $4,677,000 | +84.4% | 64,790 | +73.1% | 0.14% | +31.7% |
| FPE | Buy | First Trust Advisors LPpfd secs inc etf | $4,644,000 | +16.7% | 228,563 | +18.0% | 0.14% | -16.6% |
| EPAM | Sell | EPAM Systems Inc | $4,612,000 | +16.2% | 6,899 | -0.8% | 0.14% | -16.6% |
| IWV | Sell | Voya Investments LLCrussell 3000 etf | $4,578,000 | +6.1% | 16,497 | -2.6% | 0.14% | -23.7% |
| MAS | Buy | Masco Corp | $4,577,000 | +195.7% | 65,179 | +133.9% | 0.13% | +112.7% |
| ORCL | Buy | ORACLE CORP | $4,470,000 | +40.7% | 51,263 | +40.6% | 0.13% | +0.8% |
| CHTR | Buy | Charter Communications Inccl a | $4,386,000 | +446.9% | 6,727 | +510.4% | 0.13% | +290.9% |
| ACN | Buy | ACCENTURE | $4,340,000 | +44.7% | 10,469 | +11.7% | 0.13% | +4.1% |
| ISRG | Buy | Intuitive Surgical Inc | $4,326,000 | +4.3% | 12,040 | +188.7% | 0.13% | -25.3% |
| CTAS | Buy | CINTAS CORP | $4,306,000 | +621.3% | 9,716 | +519.2% | 0.13% | +429.2% |
| PGX | Buy | Invesco Capital Management LLCpfd etf | $4,285,000 | +24.7% | 285,681 | +25.0% | 0.13% | -10.6% |
| IQV | Sell | IQVIA Holdings Inc | $4,253,000 | +5.8% | 15,076 | -10.1% | 0.12% | -24.2% |
| BR | Buy | BROADRIDGE FIN SOL | $4,244,000 | +24.6% | 23,212 | +13.6% | 0.12% | -10.1% |
| ETSY | Buy | Etsy Inc | $4,176,000 | +414.3% | 19,075 | +388.5% | 0.12% | +272.7% |
| NVS | Buy | Novartis AGsponsored adr | $4,190,000 | +452.8% | 47,910 | +417.4% | 0.12% | +296.8% |
| TSLA | Buy | Tesla Inc | $4,179,000 | +66.0% | 3,954 | +21.8% | 0.12% | +19.4% |
| USRT | Cohen & Steers Capital Management Inccre u s reit etf | $4,151,000 | +15.2% | 61,417 | 0.0% | 0.12% | -17.6% | |
| ISTB | Buy | BlackRock Fund Advisorscore 1 5 yr usd | $4,089,000 | -0.7% | 81,080 | +0.5% | 0.12% | -29.0% |
| DHR | Sell | Danaher Corp | $4,033,000 | +6.6% | 12,259 | -1.4% | 0.12% | -23.2% |
| TEL | Buy | TE Connectivity Ltd | $4,004,000 | +185.8% | 24,816 | +143.0% | 0.12% | +107.0% |
| BK | New | BK OF NY MELLON CP | $4,032,000 | – | 69,418 | +100.0% | 0.12% | – |
| ENTG | Buy | Entegris Inc | $3,995,000 | +368.3% | 28,829 | +325.6% | 0.12% | +234.3% |
| ZBRA | Buy | Zebra Technologies Corpcl a | $3,998,000 | +241.7% | 6,717 | +195.9% | 0.12% | +143.8% |
| CTSH | Buy | COGNIZANT TECHNOLOcl a | $3,937,000 | +517.1% | 44,378 | +415.8% | 0.12% | +346.2% |
| AVY | Buy | AVERY DENNISON CORP | $3,935,000 | +42.7% | 18,170 | +36.5% | 0.12% | +2.7% |
| FTSL | Buy | First Trust Advisors LPsenior ln fd | $3,925,000 | +20.1% | 81,905 | +19.9% | 0.12% | -14.2% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $3,907,000 | -4.6% | 78,979 | -3.5% | 0.12% | -31.5% |
| NKE | Sell | NIKE INCcl b | $3,871,000 | +13.7% | 23,224 | -0.9% | 0.11% | -18.0% |
| PAYC | New | Paycom Software Inc | $3,832,000 | – | 9,230 | +100.0% | 0.11% | – |
| STE | Buy | STERIS PLC | $3,822,000 | +237.0% | 15,702 | +182.9% | 0.11% | +143.5% |
| FRC | Buy | First Republic Bank/CA | $3,806,000 | +323.4% | 18,433 | +295.6% | 0.11% | +202.7% |
| BKNG | Buy | Booking Holdings Inc | $3,795,000 | +60.2% | 1,582 | +58.5% | 0.11% | +15.5% |
| Sell | SOUTHWEST AIRLINES COnote 1.250% 5/0 | $3,756,000 | -12.6% | 2,818,000 | -2.0% | 0.11% | -37.5% | |
| CRM | Sell | SALESFORCE.COM INC | $3,755,000 | -8.9% | 14,778 | -2.8% | 0.11% | -34.9% |
| GILD | Buy | Gilead Sciences Inc | $3,714,000 | +1536.1% | 51,152 | +1472.5% | 0.11% | +1111.1% |
| CB | Buy | CHUBB LIMITED COM | $3,656,000 | +145.4% | 18,914 | +120.2% | 0.11% | +75.4% |
| TT | Buy | Trane Technologies PLC | $3,608,000 | +28.9% | 17,859 | +10.2% | 0.11% | -7.8% |
| IYW | Buy | ISHARESu.s. tech etf | $3,607,000 | +26.9% | 31,412 | +11.9% | 0.11% | -8.6% |
| OXY | New | Occidental Petroleum Corp | $3,560,000 | – | 122,797 | +100.0% | 0.10% | – |
| ACWX | Sell | iShares ETFs/USAmsci acwi ex us | $3,582,000 | -15.8% | 64,420 | -16.1% | 0.10% | -39.7% |
| SNPS | Buy | Synopsys Inc | $3,579,000 | +67.9% | 9,712 | +36.5% | 0.10% | +20.7% |
| IEX | Buy | IDEX CORP | $3,575,000 | +439.2% | 15,130 | +372.7% | 0.10% | +288.9% |
| SUB | BlackRock Fund Advisorsshrt nat mun etf | $3,581,000 | -0.2% | 33,355 | 0.0% | 0.10% | -28.6% | |
| AMD | Sell | ADVANCED MICRO DEV | $3,526,000 | +28.5% | 24,505 | -8.1% | 0.10% | -7.1% |
| PIONEER NATURAL RESOURCEnote 0.250% 5/1 | $3,535,000 | +10.4% | 1,984,000 | 0.0% | 0.10% | -20.6% | ||
| STT | Buy | State Street Corp | $3,489,000 | +1090.8% | 37,522 | +986.6% | 0.10% | +758.3% |
| BOND | Pimco ETF Trustactive bd etf | $3,437,000 | -1.0% | 31,414 | 0.0% | 0.10% | -28.9% | |
| MCD | Buy | MCDONALD'S CORP | $3,442,000 | +11.6% | 12,839 | +0.4% | 0.10% | -19.8% |
| KEYS | Buy | Keysight Technologies Inc | $3,405,000 | +592.1% | 16,487 | +449.9% | 0.10% | +400.0% |
| RMD | New | ResMed Inc | $3,354,000 | – | 12,880 | +100.0% | 0.10% | – |
| MTD | Buy | Mettler-Toledo International I | $3,381,000 | +1351.1% | 1,992 | +1078.7% | 0.10% | +890.0% |
| ANGL | Buy | Van Eck Associates Corpfallen angel hg | $3,313,000 | +106.9% | 100,494 | +107.5% | 0.10% | +47.0% |
| PFE | Buy | Pfizer Inc | $3,266,000 | +56.3% | 55,320 | +13.8% | 0.10% | +11.6% |
| SYK | Buy | Stryker Corp | $3,231,000 | +96.4% | 12,082 | +93.7% | 0.10% | +41.8% |
| CIEN | New | CIENA CORP | $3,239,000 | – | 42,080 | +100.0% | 0.10% | – |
| PGR | Sell | PROGRESSIVE CP(OH) | $3,187,000 | +2.8% | 31,054 | -9.4% | 0.09% | -26.0% |
| AVGO | Sell | Broadcom Inc | $3,200,000 | +13.4% | 4,809 | -17.4% | 0.09% | -19.0% |
| VMW | New | VMware Inc | $3,202,000 | – | 27,629 | +100.0% | 0.09% | – |
| IWO | BlackRock Fund Advisorsrus 2000 grw etf | $3,187,000 | -0.2% | 10,874 | 0.0% | 0.09% | -28.2% | |
| CPRT | Buy | Copart Inc | $3,157,000 | +473.0% | 20,820 | +423.8% | 0.09% | +304.3% |
| AMAT | Buy | APPLIED MATERIALS | $3,120,000 | +23.8% | 19,829 | +1.3% | 0.09% | -10.7% |
| AZO | Sell | AutoZone Inc | $3,116,000 | +19.5% | 1,486 | -3.2% | 0.09% | -14.0% |
| SUI | Buy | Sun Communities Inc | $3,069,000 | +75.4% | 14,614 | +54.5% | 0.09% | +25.0% |
| PEP | Buy | PEPSICO INC | $3,021,000 | +19.3% | 17,390 | +3.3% | 0.09% | -14.4% |
| SLB | Buy | Schlumberger NV | $2,967,000 | +140.2% | 99,051 | +137.8% | 0.09% | +70.6% |
| SCHM | Sell | Charles Schwab Investment Management Incus mid-cap etf | $2,898,000 | -1.4% | 36,033 | -6.0% | 0.08% | -29.2% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $2,879,000 | +12.0% | 24,819 | -1.7% | 0.08% | -19.0% |
| WDAY | Sell | Workday Inccl a | $2,904,000 | +8.2% | 10,629 | -1.0% | 0.08% | -22.7% |
| ANTM | Buy | Anthem Inc | $2,874,000 | +56.7% | 6,201 | +26.1% | 0.08% | +12.0% |
| SCHA | Sell | Charles Schwab Investment Management Incus sml cap etf | $2,848,000 | -4.0% | 27,813 | -6.1% | 0.08% | -30.6% |
| WMB | Buy | Williams Cos Inc/The | $2,875,000 | +439.4% | 110,440 | +437.2% | 0.08% | +281.8% |
| TJX | Buy | TJX Cos Inc/The | $2,866,000 | +15.2% | 37,750 | +0.1% | 0.08% | -17.6% |
| TMUS | New | T-Mobile US Inc | $2,827,000 | – | 24,376 | +100.0% | 0.08% | – |
| TTD | Sell | Trade Desk Inc/The | $2,809,000 | +2.9% | 30,649 | -21.0% | 0.08% | -25.9% |
| IT | Buy | GARTNER INC | $2,828,000 | +30.8% | 8,461 | +18.9% | 0.08% | -6.7% |
| TXN | Buy | TEXAS INSTRUMENTS | $2,830,000 | +1.3% | 15,016 | +3.3% | 0.08% | -27.2% |
| AME | Buy | AMETEK Inc | $2,798,000 | +63.2% | 19,031 | +37.7% | 0.08% | +17.1% |
| NFLX | Buy | NETFLIX INC | $2,776,000 | +11.8% | 4,608 | +13.2% | 0.08% | -19.6% |
| APH | Sell | Amphenol Corpcl a | $2,760,000 | +2.2% | 31,563 | -14.4% | 0.08% | -27.0% |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $2,731,000 | -44.9% | 16,263 | -48.6% | 0.08% | -60.6% |
| COST | Buy | Costco Wholesale Corp | $2,721,000 | +121.6% | 4,793 | +75.4% | 0.08% | +60.0% |
| DHI | Buy | DR HORTON INC | $2,731,000 | +36.1% | 25,189 | +5.4% | 0.08% | -2.4% |
| PG | Buy | Procter & Gamble Co/The | $2,725,000 | +69.3% | 16,660 | +44.7% | 0.08% | +21.2% |
| SPGI | Sell | S&P Global Inc | $2,694,000 | +4.8% | 5,708 | -5.7% | 0.08% | -24.8% |
| ADSK | Sell | Autodesk Inc | $2,641,000 | -6.7% | 9,393 | -5.4% | 0.08% | -32.8% |
| CHD | New | Church & Dwight Co Inc | $2,670,000 | – | 26,046 | +100.0% | 0.08% | – |
| RJF | Buy | Raymond James Financial Inc | $2,633,000 | +215.3% | 26,222 | +189.6% | 0.08% | +126.5% |
| VZ | Sell | VERIZON COMMUN | $2,593,000 | -12.5% | 49,911 | -9.0% | 0.08% | -37.2% |
| WMT | Buy | Walmart Inc | $2,591,000 | +62.2% | 17,911 | +56.3% | 0.08% | +16.9% |
| GD | Buy | GEN DYNAMICS CORP | $2,555,000 | +113.8% | 12,257 | +101.1% | 0.08% | +53.1% |
| AJG | Sell | Arthur J Gallagher & Co | $2,538,000 | +7.0% | 14,956 | -6.3% | 0.08% | -22.7% |
| ASML | Sell | ASML HOLDING NV | $2,552,000 | +2.7% | 3,205 | -3.9% | 0.08% | -26.5% |
| ALEX | Sell | Alexander & Baldwin Investment | $2,562,000 | +6.7% | 102,109 | -0.3% | 0.08% | -23.5% |
| BA | Buy | BOEING CO | $2,529,000 | +135.3% | 12,564 | +157.1% | 0.07% | +68.2% |
| ABG | Buy | Asbury Automotive Group Inc | $2,478,000 | +131.4% | 14,344 | +163.5% | 0.07% | +65.9% |
| IDXX | Buy | IDEXX Laboratories Inc | $2,488,000 | +11.2% | 3,779 | +5.0% | 0.07% | -20.7% |
| KKR | Buy | KKR & Co Inc | $2,501,000 | +585.2% | 33,579 | +459.6% | 0.07% | +386.7% |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $2,453,000 | -19.9% | 62,225 | -21.1% | 0.07% | -42.4% |
| FCX | Buy | FREEPORT-MCMOR C&Gcl b | $2,455,000 | +129.9% | 58,837 | +79.1% | 0.07% | +63.6% |
| FOXA | Buy | Fox Corp | $2,419,000 | +583.3% | 65,555 | +641.3% | 0.07% | +407.1% |
| TFC | Buy | Truist Financial Corp | $2,419,000 | +95.4% | 41,320 | +95.6% | 0.07% | +39.2% |
| AKAM | Buy | Akamai Technologies Inc | $2,409,000 | +70.2% | 20,586 | +52.2% | 0.07% | +22.4% |
| HPE | Buy | Hewlett Packard Enterprise Co | $2,402,000 | +953.5% | 152,300 | +851.9% | 0.07% | +688.9% |
| SHOP | Sell | SHOPIFY INCcl a | $2,433,000 | -20.6% | 1,766 | -21.9% | 0.07% | -43.7% |
| NOW | Buy | ServiceNow Inc | $2,426,000 | +11.6% | 3,737 | +7.0% | 0.07% | -20.2% |
| BURL | Buy | Burlington Stores Inc | $2,383,000 | +433.1% | 8,175 | +419.0% | 0.07% | +288.9% |
| MPC | Buy | Marathon Petroleum Corp | $2,341,000 | +7.6% | 36,584 | +3.9% | 0.07% | -22.5% |
| TGT | Sell | Target Corp | $2,365,000 | -14.2% | 10,217 | -15.2% | 0.07% | -38.9% |
| SPSC | New | SPS Commerce Inc | $2,330,000 | – | 16,371 | +100.0% | 0.07% | – |
| SWKS | Buy | Skyworks Solutions Inc | $2,314,000 | +470.0% | 14,917 | +504.7% | 0.07% | +300.0% |
| QLYS | Buy | Qualys Inc | $2,269,000 | +349.3% | 16,534 | +264.7% | 0.07% | +219.0% |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $2,267,000 | 0.0% | 1,544,000 | 0.0% | 0.07% | -28.0% | ||
| NVR | Sell | NVR Inc | $2,263,000 | +5.4% | 383 | -14.5% | 0.07% | -25.0% |
| WST | New | West Pharmaceutical Services I | $2,260,000 | – | 4,817 | +100.0% | 0.07% | – |
| DELL | New | Dell Technologies Inccl c | $2,246,000 | – | 39,985 | +100.0% | 0.07% | – |
| ADI | Buy | ANALOG DEVICES INC | $2,215,000 | +6.8% | 12,598 | +1.8% | 0.06% | -23.5% |
| USB | Buy | US BANCORP | $2,221,000 | -4.5% | 39,539 | +1.0% | 0.06% | -31.6% |
| BKR | New | BAKER HUGHES INCcl a | $2,198,000 | – | 91,355 | +100.0% | 0.06% | – |
| ROST | Buy | Ross Stores Inc | $2,219,000 | +36.4% | 19,413 | +29.9% | 0.06% | -3.0% |
| VXF | Sell | Vanguard Group Inc/Theextend mkt etf | $2,228,000 | -7.1% | 12,186 | -7.3% | 0.06% | -33.7% |
| SCHE | Sell | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $2,185,000 | -11.0% | 73,753 | -8.4% | 0.06% | -36.6% |
| MKC | Buy | MCCORMICK & CO INC | $2,171,000 | +789.8% | 22,474 | +645.7% | 0.06% | +540.0% |
| SYY | Buy | Sysco Corp | $2,158,000 | +9.5% | 27,469 | +9.4% | 0.06% | -22.2% |
| DIOD | New | Diodes Inc | $2,136,000 | – | 19,450 | +100.0% | 0.06% | – |
| FND | New | Ares Management LLCcl a | $2,123,000 | – | 16,333 | +100.0% | 0.06% | – |
| MSCI | Buy | MSCI Inc | $2,126,000 | +0.8% | 3,470 | +0.1% | 0.06% | -27.9% |
| TDY | New | Teledyne Technologies Inc | $2,108,000 | – | 4,825 | +100.0% | 0.06% | – |
| J | Sell | JACOBS ENG GROUP | $2,123,000 | -7.3% | 15,248 | -11.8% | 0.06% | -34.0% |
| TTWO | Buy | Take-Two Interactive Software | $2,066,000 | +59.0% | 11,625 | +37.9% | 0.06% | +15.1% |
| BRKS | New | Azenta Inc | $2,026,000 | – | 19,648 | +100.0% | 0.06% | – |
| CBRE | Buy | CBRE Group Inccl a | $2,042,000 | +16.7% | 18,824 | +4.8% | 0.06% | -16.7% |
| AMGN | Sell | Amgen Inc | $1,993,000 | -14.7% | 8,856 | -19.4% | 0.06% | -38.5% |
| THG | Buy | Hanover Insurance Group Inc/Th | $2,014,000 | +46.8% | 15,368 | +45.1% | 0.06% | +5.4% |
| FIW | Buy | FIRST TRUST/ETFSwtr etf | $1,966,000 | +24.5% | 20,740 | +11.8% | 0.06% | -10.8% |
| QQQ | Invesco Capital Management LLCunit ser 1 | $1,960,000 | +11.2% | 4,926 | 0.0% | 0.06% | -19.4% | |
| LBRDK | Liberty Broadband Corp | $1,972,000 | -6.7% | 12,243 | 0.0% | 0.06% | -33.3% | |
| T | Buy | AT&T INC | $1,975,000 | +16.9% | 80,280 | +28.4% | 0.06% | -15.9% |
| MUB | Buy | ISHARES/USAnational mun etf | $1,946,000 | +2.6% | 16,736 | +2.5% | 0.06% | -26.9% |
| MKL | Markel Corp | $1,946,000 | +3.2% | 1,577 | 0.0% | 0.06% | -26.0% | |
| PWR | Quanta Services Inc | $1,924,000 | +0.7% | 16,784 | 0.0% | 0.06% | -26.9% | |
| INFO | Buy | IHS MARKIT LTD | $1,923,000 | +86.2% | 14,464 | +63.2% | 0.06% | +35.7% |
| BAH | Buy | Booz Allen Hamilton Holding Cocl a | $1,903,000 | +247.3% | 22,441 | +225.3% | 0.06% | +154.5% |
| XOM | Sell | Exxon Mobil Corp | $1,898,000 | +0.9% | 31,024 | -3.0% | 0.06% | -27.3% |
| SHYG | Buy | BlackRock Fund Advisors0-5yr hi yl cp | $1,889,000 | +14.6% | 41,710 | +15.6% | 0.06% | -17.6% |
| AIG | Buy | AMER INTL GRP | $1,901,000 | +5.3% | 33,434 | +1.7% | 0.06% | -24.3% |
| CAT | Buy | Caterpillar Inc | $1,889,000 | +148.2% | 9,140 | +130.5% | 0.06% | +80.6% |
| ATVI | Buy | Activision Blizzard Inc | $1,901,000 | +122.1% | 28,579 | +158.6% | 0.06% | +60.0% |
| LMBS | Buy | First Trust Advisors LPfst low oppt eft | $1,862,000 | +9.0% | 37,247 | +10.2% | 0.06% | -21.4% |
| COO | Buy | Cooper Cos Inc/The | $1,871,000 | +431.5% | 4,465 | +424.7% | 0.06% | +292.9% |
| URI | Sell | United Rentals Inc | $1,856,000 | -20.4% | 5,586 | -15.9% | 0.06% | -42.1% |
| DRI | Buy | Darden Restaurants Inc | $1,861,000 | +137.1% | 12,360 | +138.2% | 0.06% | +71.9% |
| LLY | Sell | Eli Lilly & Co | $1,874,000 | -9.4% | 6,787 | -24.1% | 0.06% | -35.3% |
| MCK | Buy | McKesson Corp | $1,873,000 | +32.5% | 7,535 | +6.2% | 0.06% | -5.2% |
| JNPR | New | JUNIPER NETWORKS | $1,821,000 | – | 51,000 | +100.0% | 0.05% | – |
| CNC | Buy | Centene Corp | $1,837,000 | +45.4% | 22,289 | +10.0% | 0.05% | +3.8% |
| ODFL | Sell | Old Dominion Freight Line Inc | $1,829,000 | -24.1% | 5,106 | -39.4% | 0.05% | -45.5% |
| SPG | Sell | SIMON PROP GROUP | $1,845,000 | +17.4% | 11,549 | -4.5% | 0.05% | -15.6% |
| WSM | New | Williams-Sonoma Inc | $1,806,000 | – | 10,680 | +100.0% | 0.05% | – |
| VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $1,783,000 | -0.5% | 34,916 | -1.6% | 0.05% | -28.8% |
| APD | Buy | Air Products and Chemicals Inc | $1,776,000 | +110.7% | 5,836 | +77.3% | 0.05% | +48.6% |
| FDS | Buy | FactSet Research Systems Inc | $1,775,000 | +47.4% | 3,651 | +19.7% | 0.05% | +6.1% |
| DG | Buy | Dollar General Corp | $1,728,000 | +119.0% | 7,327 | +97.1% | 0.05% | +59.4% |
| A | AGILENT TECHS INC | $1,732,000 | +1.3% | 10,852 | 0.0% | 0.05% | -27.1% | |
| SHW | Buy | Sherwin-Williams Co/The | $1,743,000 | +163.7% | 4,948 | +109.4% | 0.05% | +88.9% |
| PXD | Buy | Pioneer Natural Resources Co | $1,718,000 | +250.6% | 9,446 | +220.5% | 0.05% | +150.0% |
| PAYX | Buy | Paychex Inc | $1,705,000 | +72.0% | 12,492 | +41.7% | 0.05% | +22.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $1,707,000 | +8.0% | 976 | +12.2% | 0.05% | -23.1% |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $1,690,000 | +0.5% | 26,873 | 0.0% | 0.05% | -27.5% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,667,000 | +17.1% | 34,126 | +20.8% | 0.05% | -15.5% |
| SPEM | SSGA FUNDS MANAGEMENT INCportfolio emg mk | $1,680,000 | -2.4% | 40,489 | 0.0% | 0.05% | -31.0% | |
| SCHB | New | Charles Schwab Investment Management Incus brd mkt etf | $1,668,000 | – | 14,763 | +100.0% | 0.05% | – |
| C | Buy | Citigroup Inc | $1,663,000 | +161.1% | 27,535 | +203.6% | 0.05% | +88.5% |
| TDG | Buy | TRANSDIGM INC | $1,680,000 | +15.2% | 2,640 | +13.1% | 0.05% | -18.3% |
| HE | Sell | Hawaiian Electric Industries I | $1,651,000 | -1.7% | 39,786 | -3.3% | 0.05% | -29.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,684,000 | +172.1% | 16,402 | +132.1% | 0.05% | +96.0% |
| EOG | Buy | EOG Resources Inc | $1,640,000 | +138.7% | 18,469 | +115.9% | 0.05% | +71.4% |
| PHM | Buy | PULTE HOMES INC | $1,628,000 | +50.9% | 28,477 | +21.2% | 0.05% | +9.1% |
| DLR | Sell | Digital Realty Trust Inc | $1,635,000 | +3.5% | 9,247 | -15.5% | 0.05% | -26.2% |
| MDT | Buy | Medtronic PLC | $1,637,000 | +121.8% | 15,826 | +168.8% | 0.05% | +60.0% |
| BLL | Buy | BALL CORP | $1,641,000 | +12.4% | 17,041 | +5.0% | 0.05% | -20.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $1,608,000 | – | 34,700 | +100.0% | 0.05% | – |
| G | Buy | Genpact Ltd | $1,585,000 | +89.1% | 29,855 | +69.2% | 0.05% | +38.2% |
| ALGN | Sell | Align Technology Inc | $1,615,000 | -1.5% | 2,457 | -0.3% | 0.05% | -29.9% |
| LSXMK | Liberty Media Corp | $1,610,000 | +7.1% | 31,665 | 0.0% | 0.05% | -24.2% | |
| TEAM | Buy | Atlassian Corp PLCcl a | $1,613,000 | +4.8% | 4,229 | +7.6% | 0.05% | -25.4% |
| EQIX | Sell | EQUINIX INC | $1,550,000 | +6.7% | 1,832 | -0.3% | 0.05% | -22.0% |
| CFG | Sell | Citizens Financial Group Inc | $1,553,000 | -20.6% | 32,868 | -21.1% | 0.05% | -42.5% |
| BAM | Buy | BROOKFIELD ASSET Mcl a ltd vt sh | $1,568,000 | +128.6% | 25,964 | +102.6% | 0.05% | +64.3% |
| SRE | Sell | SEMPRA ENERGY | $1,566,000 | -0.9% | 11,839 | -5.2% | 0.05% | -29.2% |
| CARR | Buy | CARRIER GLOBAL CORP | $1,515,000 | +369.0% | 27,930 | +347.5% | 0.04% | +246.2% |
| PM | Buy | PHILIP MORRIS INTL | $1,526,000 | +8.6% | 16,056 | +8.3% | 0.04% | -22.4% |
| EW | Sell | Edwards Lifesciences Corp | $1,545,000 | +6.9% | 11,921 | -6.6% | 0.04% | -23.7% |
| ON | Sell | ON Semiconductor Corp | $1,547,000 | -9.1% | 22,781 | -38.7% | 0.04% | -35.7% |
| AMT | Sell | American Tower Corp | $1,488,000 | +9.0% | 5,088 | -1.1% | 0.04% | -21.4% |
| BDC | Buy | Belden Inc | $1,451,000 | +51.3% | 22,074 | +34.1% | 0.04% | +10.3% |
| DECK | Deckers Outdoor Corp | $1,458,000 | +1.7% | 3,980 | 0.0% | 0.04% | -27.1% | |
| MTCH | Buy | Match Group Inc | $1,449,000 | +40.0% | 10,961 | +66.3% | 0.04% | +2.4% |
| LMT | Sell | Lockheed Martin Corp | $1,474,000 | +0.3% | 4,145 | -2.6% | 0.04% | -28.3% |
| XLF | Buy | SELECT SECTOR SPDRfinancial | $1,473,000 | +16.8% | 37,725 | +12.3% | 0.04% | -17.3% |
| ESGV | Buy | Vanguard ETF/USAesg us stk etf | $1,477,000 | +12.7% | 16,800 | +2.7% | 0.04% | -20.4% |
| GPN | Buy | Global Payments Inc | $1,457,000 | +35.5% | 10,780 | +58.0% | 0.04% | -2.3% |
| ETN | Buy | Eaton Corp PLC | $1,452,000 | +397.3% | 8,404 | +329.4% | 0.04% | +258.3% |
| QRVO | Sell | Qorvo Inc | $1,462,000 | -19.2% | 9,349 | -13.6% | 0.04% | -41.9% |
| HES | New | Hess Corp | $1,470,000 | – | 19,849 | +100.0% | 0.04% | – |
| ANTHEM INCnote 2.750%10/1 | $1,478,000 | +24.4% | 225,000 | 0.0% | 0.04% | -12.2% | ||
| RSP | Invesco Capital Management LLCs&p500 eql wgt | $1,436,000 | +8.6% | 8,824 | 0.0% | 0.04% | -22.2% | |
| BUD | New | Anheuser-Busch InBev SA/NVsponsored adr | $1,427,000 | – | 23,566 | +100.0% | 0.04% | – |
| GLW | Sell | CORNING INC | $1,413,000 | +1.6% | 37,941 | -0.4% | 0.04% | -26.3% |
| LCII | Buy | LCI Industries | $1,421,000 | +41.0% | 9,115 | +21.7% | 0.04% | +2.4% |
| IBM | Sell | INTL BUSINESS MCHN | $1,426,000 | -4.0% | 10,673 | -0.2% | 0.04% | -31.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,437,000 | -0.1% | 2,275 | -4.3% | 0.04% | -28.8% |
| VRSK | Sell | Verisk Analytics Inc | $1,444,000 | +7.5% | 6,312 | -5.9% | 0.04% | -23.6% |
| KLAC | Buy | KLA Corp | $1,389,000 | +34.1% | 3,230 | +4.3% | 0.04% | -2.4% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $1,407,000 | -4.2% | 10,890 | -5.4% | 0.04% | -31.7% |
| GLP | Global Partners LP/MA | $1,395,000 | +10.9% | 59,385 | 0.0% | 0.04% | -21.2% | |
| HEFA | Sell | BLACKROCK FUND ADVISORShdg msci eafe | $1,403,000 | -15.4% | 39,696 | -17.7% | 0.04% | -39.7% |
| RH | RH | $1,363,000 | -19.7% | 2,544 | 0.0% | 0.04% | -42.9% | |
| MRK | Buy | Merck & Co Inc | $1,356,000 | +6.4% | 17,692 | +4.2% | 0.04% | -23.1% |
| CE | New | Celanese Corp | $1,371,000 | – | 8,159 | +100.0% | 0.04% | – |
| XLRE | Buy | SSgA Funds Management Incrl est sel sec | $1,373,000 | +16.7% | 26,492 | +0.0% | 0.04% | -16.7% |
| HII | Buy | Huntington Ingalls Industries | $1,365,000 | +200.0% | 7,311 | +210.2% | 0.04% | +110.5% |
| BLDR | Sell | Builders FirstSource Inc | $1,368,000 | +56.3% | 15,962 | -5.6% | 0.04% | +11.1% |
| PH | Sell | PARKER-HANNIFIN | $1,353,000 | -1.5% | 4,252 | -13.4% | 0.04% | -28.6% |
| BMRN | New | BioMarin Pharmaceutical Inc | $1,369,000 | – | 15,500 | +100.0% | 0.04% | – |
| UL | Buy | Unilever PLCspon adr new | $1,358,000 | +6.5% | 25,249 | +7.4% | 0.04% | -23.1% |
| AMP | Sell | Ameriprise Financial Inc | $1,348,000 | -19.1% | 4,470 | -29.2% | 0.04% | -41.2% |
| TREX | Sell | Trex Co Inc | $1,355,000 | +32.1% | 10,038 | -0.2% | 0.04% | -4.8% |
| MSI | Sell | MOTOROLA INC | $1,351,000 | -1.1% | 4,970 | -15.5% | 0.04% | -28.6% |
| AAP | Advance Auto Parts Inc | $1,333,000 | +14.8% | 5,556 | 0.0% | 0.04% | -18.8% | |
| RHI | Buy | Robert Half International Inc | $1,326,000 | +11.3% | 11,883 | +0.1% | 0.04% | -20.4% |
| EXPE | Expedia Group Inc | $1,330,000 | +10.3% | 7,363 | 0.0% | 0.04% | -20.4% | |
| NVT | New | nVent Electric PLC | $1,337,000 | – | 35,182 | +100.0% | 0.04% | – |
| AVT | Sell | Avnet Inc | $1,297,000 | +9.5% | 31,467 | -1.8% | 0.04% | -22.4% |
| CSX | Sell | CSX CORP | $1,307,000 | +24.7% | 34,753 | -1.3% | 0.04% | -11.6% |
| OTIS | Buy | Otis Worldwide Corp | $1,280,000 | +147.6% | 14,702 | +134.0% | 0.04% | +81.0% |
| JKHY | Buy | Jack Henry & Associates Inc | $1,292,000 | +47.3% | 7,735 | +44.8% | 0.04% | +5.6% |
| BRO | Buy | Brown & Brown Inc | $1,292,000 | +40.9% | 18,394 | +11.2% | 0.04% | 0.0% |
| PLD | Sell | Prologis Inc | $1,285,000 | +23.9% | 7,634 | -7.6% | 0.04% | -9.5% |
| DISH | New | DISH Network Corpcl a | $1,281,000 | – | 39,500 | +100.0% | 0.04% | – |
| ROKU | Sell | Roku Inc | $1,252,000 | -28.3% | 5,485 | -1.6% | 0.04% | -48.6% |
| RSG | Buy | Republic Services Inc | $1,267,000 | +38.3% | 9,091 | +19.2% | 0.04% | -2.6% |
| VTWO | Vanguard Group Inc/Thevng rus2000idx | $1,261,000 | +1.6% | 14,040 | 0.0% | 0.04% | -27.5% | |
| LNG | Buy | CHENIERE ENERGY IN | $1,260,000 | +67.6% | 12,421 | +61.3% | 0.04% | +19.4% |
| LNT | Buy | Alliant Energy Corp | $1,255,000 | +103.4% | 20,424 | +85.4% | 0.04% | +48.0% |
| HXL | Buy | Hexcel Corp | $1,269,000 | +35.4% | 24,506 | +55.4% | 0.04% | -2.6% |
| YUM | Sell | YUM BRANDS INC | $1,231,000 | +13.5% | 8,866 | -0.0% | 0.04% | -18.2% |
| NXPI | New | NXP Semiconductors NV | $1,225,000 | – | 5,378 | +100.0% | 0.04% | – |
| STZ | Buy | Constellation Brands Inccl a | $1,219,000 | +333.8% | 4,858 | +264.7% | 0.04% | +200.0% |
| EUFN | Buy | BlackRock Fund Advisorsmsci euro fl etf | $1,230,000 | +14.2% | 61,367 | +11.7% | 0.04% | -18.2% |
| ALLY | Sell | Ally Financial Inc | $1,230,000 | -40.3% | 25,835 | -36.0% | 0.04% | -57.1% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $1,186,000 | -18.0% | 21,372 | -23.0% | 0.04% | -40.7% |
| GRMN | Sell | Garmin Ltd | $1,201,000 | -12.5% | 8,823 | -0.1% | 0.04% | -37.5% |
| NLOK | Buy | NortonLifeLock Inc | $1,203,000 | +161.5% | 46,270 | +154.0% | 0.04% | +84.2% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $1,178,000 | -34.0% | 14,367 | -44.2% | 0.04% | -52.1% |
| VMC | Buy | Vulcan Materials Co | $1,184,000 | +75.1% | 5,702 | +42.7% | 0.04% | +25.0% |
| PKI | Sell | PerkinElmer Inc | $1,189,000 | -9.2% | 5,916 | -21.8% | 0.04% | -35.2% |
| VVV | Buy | Valvoline Inc | $1,208,000 | +28.5% | 32,386 | +7.4% | 0.04% | -10.3% |
| INCY | New | Incyte Corp | $1,163,000 | – | 15,839 | +100.0% | 0.03% | – |
| GPS | Buy | Gap Inc/The | $1,162,000 | +228.2% | 65,826 | +322.0% | 0.03% | +142.9% |
| FITB | Sell | Fifth Third Bancorp | $1,164,000 | -14.0% | 26,740 | -16.1% | 0.03% | -38.2% |
| UPS | Sell | UTD PARCEL SERVcl b | $1,163,000 | +14.0% | 5,427 | -3.1% | 0.03% | -19.0% |
| ALB | Sell | ALBEMARLE CORP | $1,147,000 | +3.4% | 4,904 | -3.2% | 0.03% | -24.4% |
| LYV | Buy | LIVE NAT ENTER INC | $1,152,000 | +32.7% | 9,621 | +1.0% | 0.03% | -5.6% |
| DD | Buy | DuPont de Nemours Inc | $1,166,000 | +264.4% | 14,430 | +206.6% | 0.03% | +161.5% |
| SBAC | Sell | SBA Communications Corpcl a | $1,164,000 | +1.5% | 2,990 | -13.8% | 0.03% | -27.7% |
| GM | New | General Motors Co | $1,148,000 | – | 19,586 | +100.0% | 0.03% | – |
| KMB | Sell | KIMBERLY-CLARK CP | $1,160,000 | +6.6% | 8,120 | -1.1% | 0.03% | -24.4% |
| COWN | Buy | Cowen Inccl a new | $1,172,000 | +126.7% | 32,478 | +115.7% | 0.03% | +61.9% |
| ANSS | New | ANSYS, INC. | $1,118,000 | – | 2,787 | +100.0% | 0.03% | – |
| FFIV | Sell | F5 Inc | $1,121,000 | +18.6% | 4,583 | -3.6% | 0.03% | -15.4% |
| TTE | Sell | TotalEnergies SEsponsored ads | $1,111,000 | -9.4% | 22,458 | -12.2% | 0.03% | -34.0% |
| FLT | Buy | FleetCor Technologies Inc | $1,126,000 | -4.7% | 5,033 | +11.3% | 0.03% | -31.2% |
| FHB | Buy | First Hawaiian Inc | $1,123,000 | +26.7% | 41,105 | +36.2% | 0.03% | -8.3% |
| IPG | Buy | Interpublic Group of Cos Inc/T | $1,139,000 | +5.7% | 30,414 | +3.5% | 0.03% | -25.0% |
| LITE | Sell | Lumentum Holdings Inc | $1,103,000 | -20.1% | 10,434 | -36.8% | 0.03% | -43.9% |
| DOV | Buy | Dover Corp | $1,098,000 | +232.7% | 6,050 | +185.5% | 0.03% | +128.6% |
| BIV | New | Vanguard ETF/USAintermed term | $1,082,000 | – | 12,350 | +100.0% | 0.03% | – |
| HUBB | Buy | Hubbell Inc | $1,076,000 | +73.0% | 5,168 | +50.2% | 0.03% | +28.0% |
| IAA | Sell | IAA Inc | $1,088,000 | -7.2% | 21,482 | -0.0% | 0.03% | -33.3% |
| WCC | Sell | WESCO International Inc | $1,087,000 | +11.6% | 8,261 | -2.1% | 0.03% | -20.0% |
| AXS | Axis Capital Holdings Ltd | $1,093,000 | +18.3% | 20,074 | 0.0% | 0.03% | -15.8% | |
| MIDD | Buy | Middleby Corp/The | $1,087,000 | +30.2% | 5,527 | +12.8% | 0.03% | -5.9% |
| LPX | Sell | LOUISIANA PACIFIC | $1,099,000 | +27.2% | 14,019 | -0.4% | 0.03% | -8.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $1,038,000 | +3.2% | 29,831 | -0.9% | 0.03% | -24.4% |
| DTN | Buy | WisdomTree ETFs/USAus divid ex fncl | $1,056,000 | +12.0% | 10,439 | +4.1% | 0.03% | -20.5% |
| TTGT | Sell | TechTarget Inc | $1,050,000 | +12.4% | 10,973 | -3.2% | 0.03% | -18.4% |
| JPST | Buy | JP Morgan ETFs/USAultra shrt inc | $1,059,000 | +283.7% | 20,969 | +285.6% | 0.03% | +181.8% |
| CNXC | CONCENTRIX CORP | $1,062,000 | +1.0% | 5,945 | 0.0% | 0.03% | -27.9% | |
| D | Buy | DOMINION RES(VIR) | $1,061,000 | +145.6% | 13,510 | +128.1% | 0.03% | +72.2% |
| TPX | Buy | Tempur Sealy International Inc | $1,057,000 | +20.4% | 22,466 | +18.7% | 0.03% | -13.9% |
| LNC | Sell | Lincoln National Corp | $1,053,000 | -2.9% | 15,422 | -2.2% | 0.03% | -29.5% |
| LIN | Sell | Linde PLC | $1,047,000 | +14.8% | 3,021 | -2.9% | 0.03% | -16.2% |
| ILLUMINA INCnote 8/1 | $1,065,000 | -1.8% | 934,000 | 0.0% | 0.03% | -29.5% | ||
| RDSB | New | Royal Dutch Shell PLCspon adr b | $1,044,000 | – | 24,099 | +100.0% | 0.03% | – |
| AES | Buy | AES Corp/The | $1,065,000 | +12.6% | 43,856 | +5.9% | 0.03% | -20.5% |
| NSC | Buy | Norfolk Southern Corp | $1,054,000 | +29.3% | 3,542 | +3.9% | 0.03% | -6.1% |
| HMST | Buy | HomeStreet Inc | $1,051,000 | +116.3% | 20,205 | +70.9% | 0.03% | +55.0% |
| EAGG | Buy | iShares ETFs/USAesg awr us agrgt | $1,034,000 | +15.8% | 18,727 | +15.7% | 0.03% | -18.9% |
| DPZ | Sell | Domino's Pizza Inc | $1,022,000 | +18.3% | 1,812 | -0.1% | 0.03% | -14.3% |
| IOSP | New | Innospec Inc | $1,004,000 | – | 11,115 | +100.0% | 0.03% | – |
| YELP | Buy | Yelp Inccl a | $1,018,000 | +128.3% | 28,090 | +134.5% | 0.03% | +66.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,018,000 | +20.0% | 4,131 | -2.6% | 0.03% | -14.3% |
| GL | Buy | Globe Life Inc | $1,009,000 | +161.4% | 10,769 | +148.4% | 0.03% | +87.5% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $1,020,000 | +215.8% | 6,022 | +159.7% | 0.03% | +130.8% |
| IWR | BlackRock Fund Advisorsrus mid cap etf | $983,000 | +6.2% | 11,839 | 0.0% | 0.03% | -23.7% | |
| FAST | Buy | Fastenal Co | $991,000 | +48.8% | 15,464 | +19.8% | 0.03% | +7.4% |
| PSX | Sell | Phillips 66 | $986,000 | -10.7% | 13,606 | -13.7% | 0.03% | -35.6% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $984,000 | -8.1% | 11,494 | -7.5% | 0.03% | -34.1% |
| FANG | Sell | Diamondback Energy Inc | $980,000 | +12.9% | 9,088 | -0.9% | 0.03% | -19.4% |
| VSAT | New | Viasat Inc | $988,000 | – | 22,183 | +100.0% | 0.03% | – |
| WBA | Walgreens Boots Alliance Inc | $953,000 | +10.8% | 18,280 | 0.0% | 0.03% | -20.0% | |
| ATO | Buy | Atmos Energy Corp | $939,000 | +188.9% | 8,964 | +143.4% | 0.03% | +115.4% |
| MO | Sell | Altria Group Inc | $945,000 | -9.4% | 19,944 | -12.9% | 0.03% | -34.9% |
| Buy | PALO ALTO NETWORKSnote 0.750% 7/0 | $954,000 | +28.1% | 455,000 | +11.0% | 0.03% | -9.7% | |
| GPC | Sell | Genuine Parts Co | $959,000 | -20.6% | 6,841 | -31.3% | 0.03% | -42.9% |
| KNSL | New | Kinsale Capital Group Inc | $956,000 | – | 4,017 | +100.0% | 0.03% | – |
| DVY | Buy | ISHARESselect divid etf | $937,000 | +7.8% | 7,644 | +0.9% | 0.03% | -22.2% |
| ROP | New | ROPER INDUSTRIES INC | $957,000 | – | 1,945 | +100.0% | 0.03% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS | $967,000 | – | 5,700 | +100.0% | 0.03% | – |
| LULU | New | Lululemon Athletica Inc | $926,000 | – | 2,365 | +100.0% | 0.03% | – |
| BRKR | Bruker Corp | $927,000 | +7.4% | 11,045 | 0.0% | 0.03% | -22.9% | |
| VREX | Varex Imaging Corp | $921,000 | +11.9% | 29,177 | 0.0% | 0.03% | -20.6% | |
| ITW | Sell | ILLINOIS TOOL WKS | $910,000 | -7.5% | 3,689 | -22.5% | 0.03% | -32.5% |
| BBY | Sell | BEST BUY CO INC | $917,000 | -23.5% | 9,026 | -20.4% | 0.03% | -44.9% |
| ABC | Buy | AmerisourceBergen Corp | $915,000 | +134.6% | 6,882 | +110.8% | 0.03% | +68.8% |
| LSTR | Buy | LANDSTAR SYSTEMS | $912,000 | +14.0% | 5,092 | +0.4% | 0.03% | -18.2% |
| INTC | Buy | Intel Corp | $907,000 | +30.3% | 17,610 | +34.8% | 0.03% | -6.9% |
| ASGN | Buy | ASGN Inc | $913,000 | +27.9% | 7,397 | +17.2% | 0.03% | -6.9% |
| MRVL | Sell | Marvell Technology Inc | $916,000 | +8.4% | 10,469 | -25.3% | 0.03% | -22.9% |
| AQUA | Sell | Evoqua Water Technologies Corp | $934,000 | +24.2% | 19,972 | -0.2% | 0.03% | -12.9% |
| TFII | Sell | TFI International Inc | $922,000 | -8.0% | 8,220 | -16.2% | 0.03% | -34.1% |
| WTRG | New | Essential Utilities Inc | $919,000 | – | 17,115 | +100.0% | 0.03% | – |
| WRB | Buy | BERKLEY(WR)CORP | $921,000 | +32.9% | 11,183 | +18.1% | 0.03% | -3.6% |
| HEIA | Buy | HEICO Corpcl a | $925,000 | +59.8% | 7,193 | +47.1% | 0.03% | +12.5% |
| ELAN | New | Elanco Animal Health Inc | $901,000 | – | 31,733 | +100.0% | 0.03% | – |
| KO | Sell | Coca-Cola Co/The | $872,000 | +11.5% | 14,732 | -1.1% | 0.03% | -18.8% |
| DAR | Darling Ingredients Inc | $871,000 | -3.7% | 12,568 | 0.0% | 0.03% | -29.7% | |
| SWK | Sell | Stanley Black & Decker Inc | $873,000 | -9.0% | 4,625 | -15.5% | 0.03% | -33.3% |
| GTLS | Sell | Chart Industries Inc | $869,000 | -27.6% | 5,447 | -13.3% | 0.03% | -46.9% |
| OLN | Olin Corp | $900,000 | +19.2% | 15,648 | 0.0% | 0.03% | -16.1% | |
| RIO | Sell | Rio Tinto PLCsponsored adr | $882,000 | -24.2% | 13,183 | -24.3% | 0.03% | -45.8% |
| OSK | Sell | OSHKOSH CORP | $868,000 | -17.5% | 7,699 | -25.1% | 0.03% | -39.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $856,000 | +9.6% | 6,257 | -8.1% | 0.02% | -21.9% |
| STAG | New | STAG Industrial Inc | $855,000 | – | 17,826 | +100.0% | 0.02% | – |
| R | Sell | Ryder System Inc | $859,000 | -30.6% | 10,428 | -30.2% | 0.02% | -51.0% |
| DE | Buy | DEERE & CO | $842,000 | +24.4% | 2,457 | +21.7% | 0.02% | -10.7% |
| ICF | ISHAREScohen steer reit | $853,000 | +16.2% | 11,215 | 0.0% | 0.02% | -16.7% | |
| HMHC | New | Houghton Mifflin Harcourt Co | $857,000 | – | 53,229 | +100.0% | 0.02% | – |
| MDC | Buy | MDC Holdings Inc | $847,000 | +24.0% | 15,166 | +3.8% | 0.02% | -10.7% |
| LRCX | Sell | Lam Research Corp | $848,000 | +24.5% | 1,179 | -1.4% | 0.02% | -10.7% |
| Buy | DEXCOM INCnote 0.250%11/1 | $843,000 | +36.0% | 710,000 | +35.8% | 0.02% | 0.0% | |
| CW | New | Curtiss-Wright Corp | $843,000 | – | 6,077 | +100.0% | 0.02% | – |
| EGP | Sell | EastGroup Properties Inc | $849,000 | +33.1% | 3,723 | -2.8% | 0.02% | -3.8% |
| MBUU | Malibu Boats Inc | $858,000 | -1.8% | 12,489 | 0.0% | 0.02% | -30.6% | |
| DVA | Sell | DaVita Inc | $809,000 | -26.7% | 7,111 | -25.0% | 0.02% | -46.7% |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $803,000 | +1.5% | 702,000 | -2.0% | 0.02% | -25.0% | |
| RMBS | New | Rambus Inc | $810,000 | – | 27,560 | +100.0% | 0.02% | – |
| RGEN | New | Repligen Corp | $829,000 | – | 3,130 | +100.0% | 0.02% | – |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $806,000 | -46.2% | 18,571 | -44.8% | 0.02% | -60.7% |
| RCL | Sell | ROYAL CARIBBEAN | $825,000 | -15.3% | 10,732 | -2.0% | 0.02% | -40.0% |
| EMN | Sell | Eastman Chemical Co | $827,000 | -7.7% | 6,833 | -23.2% | 0.02% | -35.1% |
| EWBC | East West Bancorp Inc | $821,000 | +1.5% | 10,430 | 0.0% | 0.02% | -27.3% | |
| JELD | Onex Partners III LP | $819,000 | +5.3% | 31,063 | 0.0% | 0.02% | -25.0% | |
| SQ | Sell | Block Inccl a | $809,000 | -39.3% | 5,010 | -9.9% | 0.02% | -56.4% |
| LHX | Buy | L3Harris Technologies Inc | $817,000 | +4.7% | 3,831 | +8.1% | 0.02% | -25.0% |
| MC | Buy | Moelis & Cocl a | $797,000 | +1.4% | 12,754 | +0.4% | 0.02% | -28.1% |
| GGG | Buy | Graco Inc | $767,000 | +117.9% | 9,514 | +89.5% | 0.02% | +64.3% |
| VST | Buy | Vistra Corp | $785,000 | +73.7% | 34,456 | +30.5% | 0.02% | +21.1% |
| RDN | Radian Group Inc | $788,000 | -7.0% | 37,275 | 0.0% | 0.02% | -34.3% | |
| ZION | Sell | Zions Bancorp NA | $779,000 | -3.6% | 12,340 | -5.5% | 0.02% | -30.3% |
| CUBI | Sell | Customers Bancorp Inc | $797,000 | +17.0% | 12,185 | -23.0% | 0.02% | -17.9% |
| HOLX | Sell | HOLOGIC INC | $774,000 | +0.4% | 10,110 | -3.2% | 0.02% | -28.1% |
| TDC | New | TERADATA CORP | $783,000 | – | 18,437 | +100.0% | 0.02% | – |
| MTB | Sell | M&T Bank Corp | $791,000 | -3.8% | 5,152 | -6.4% | 0.02% | -32.4% |
| CNO | Buy | CNO Financial Group Inc | $769,000 | +1.6% | 32,270 | +0.4% | 0.02% | -25.8% |
| CME | Buy | CME Group Inc | $790,000 | +239.1% | 3,458 | +187.2% | 0.02% | +130.0% |
| DUK | Buy | DUKE ENERGY CORP | $743,000 | +46.3% | 7,079 | +35.9% | 0.02% | +4.8% |
| EVR | Sell | Evercore Incclass a | $736,000 | -9.2% | 5,419 | -10.6% | 0.02% | -33.3% |
| CLS | Sell | Celestica Inc | $758,000 | +15.4% | 68,149 | -7.8% | 0.02% | -18.5% |
| AEO | New | American Eagle Outfitters Inc | $752,000 | – | 29,691 | +100.0% | 0.02% | – |
| FPEI | New | First Trust ETFs/USAnone | $754,000 | – | 36,961 | +100.0% | 0.02% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $747,000 | -44.9% | 16,104 | -41.9% | 0.02% | -60.7% |
| NBIX | New | Neurocrine Biosciences Inc | $749,000 | – | 8,793 | +100.0% | 0.02% | – |
| VRSN | New | VeriSign Inc | $741,000 | – | 2,920 | +100.0% | 0.02% | – |
| EPD | Enterprise Products Partners L | $758,000 | +1.5% | 34,502 | 0.0% | 0.02% | -29.0% | |
| ADMA | New | ADMA Biologics Inc | $724,000 | – | 513,591 | +100.0% | 0.02% | – |
| AEL | American Equity Investment Lif | $702,000 | +31.7% | 18,030 | 0.0% | 0.02% | -4.5% | |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $714,000 | -17.0% | 3,487 | -0.4% | 0.02% | -40.0% |
| DFS | Buy | DISCOVER FINL SVCS | $722,000 | +130.7% | 6,246 | +144.7% | 0.02% | +61.5% |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $719,000 | -28.4% | 666,000 | -27.1% | 0.02% | -48.8% | |
| EXPD | Buy | EXPEDTRS INTL WASH | $728,000 | +13.0% | 5,426 | +0.3% | 0.02% | -19.2% |
| ILMN | Buy | Illumina Inc | $719,000 | +24.8% | 1,889 | +32.8% | 0.02% | -12.5% |
| KMI | Kinder Morgan Inc | $706,000 | -5.2% | 44,528 | 0.0% | 0.02% | -32.3% | |
| LOW | Sell | LOWE'S COS INC | $706,000 | +4.4% | 2,733 | -17.9% | 0.02% | -25.0% |
| COOP | MR COOPER GROUP INC | $711,000 | +1.1% | 17,080 | 0.0% | 0.02% | -27.6% | |
| MUSA | Murphy USA Inc | $704,000 | +19.1% | 3,533 | 0.0% | 0.02% | -12.5% | |
| PAG | Penske Automotive Group Inc | $717,000 | +6.5% | 6,691 | 0.0% | 0.02% | -25.0% | |
| PINC | Premier Inccl a | $700,000 | +6.2% | 17,006 | 0.0% | 0.02% | -22.2% | |
| SF | Sell | Stifel Financial Corp | $703,000 | +0.3% | 9,997 | -3.2% | 0.02% | -27.6% |
| WBS | Webster Financial Corp | $699,000 | +2.5% | 12,516 | 0.0% | 0.02% | -25.0% | |
| ICLR | Buy | ICON PLC | $705,000 | +36.4% | 2,277 | +15.3% | 0.02% | 0.0% |
| WLTW | Buy | Willis Towers Watson PLC | $723,000 | +84.0% | 3,043 | +79.6% | 0.02% | +31.2% |
| TLT | New | BlackRock Fund Advisors20 yr tr bd etf | $692,000 | – | 4,669 | +100.0% | 0.02% | – |
| FNF | Sell | Fidelity National Financial In | $671,000 | -5.4% | 12,856 | -17.7% | 0.02% | -31.0% |
| CTVA | Corteva Inc | $683,000 | +12.3% | 14,448 | 0.0% | 0.02% | -20.0% | |
| CL | COLGATE-PALMOLIVE | $669,000 | +13.0% | 7,838 | 0.0% | 0.02% | -16.7% | |
| FIS | Sell | Fidelity National Information | $686,000 | -19.9% | 6,280 | -10.7% | 0.02% | -42.9% |
| HUM | Sell | HUMANA INC | $691,000 | -2.4% | 1,489 | -18.2% | 0.02% | -31.0% |
| PFG | Principal Financial Group Inc | $683,000 | +12.3% | 9,443 | 0.0% | 0.02% | -20.0% | |
| HAS | Buy | Hasbro Inc | $675,000 | +84.4% | 6,630 | +61.8% | 0.02% | +33.3% |
| THC | Sell | Tenet Healthcare Corp | $690,000 | +4.9% | 8,450 | -14.6% | 0.02% | -25.9% |
| ESGD | Buy | ISHARES ETFS/USAesg aw msci eafe | $693,000 | +4.1% | 8,723 | +2.7% | 0.02% | -25.9% |
| EQNR | Sell | Kingdom of Norway Ministry ofsponsored adr | $691,000 | -22.3% | 26,253 | -24.7% | 0.02% | -44.4% |
| AEG | New | AEGON NV | $681,000 | – | 138,012 | +100.0% | 0.02% | – |
| CARG | Cargurus Inc | $691,000 | +7.0% | 20,555 | 0.0% | 0.02% | -23.1% | |
| VAC | Marriott Vacations Worldwide C | $666,000 | +7.4% | 3,940 | 0.0% | 0.02% | -20.0% | |
| PDM | Buy | Piedmont Office Realty Trust I | $674,000 | +30.6% | 36,654 | +23.8% | 0.02% | -4.8% |
| FLR | Buy | Fluor Corp | $688,000 | +76.4% | 27,795 | +13.8% | 0.02% | +25.0% |
| AOS | A O Smith Corp | $689,000 | +40.6% | 8,025 | 0.0% | 0.02% | 0.0% | |
| SCS | Buy | Steelcase Inccl a | $665,000 | +10.5% | 56,718 | +19.5% | 0.02% | -20.0% |
| DAN | Buy | Dana Inc | $678,000 | +9.0% | 29,723 | +6.2% | 0.02% | -20.0% |
| ASB | Associated Banc-Corp | $661,000 | +5.4% | 29,256 | 0.0% | 0.02% | -26.9% | |
| PIPR | Piper Sandler Cos | $655,000 | +28.9% | 3,670 | 0.0% | 0.02% | -9.5% | |
| HSY | Sell | Hershey Co/The | $635,000 | +8.2% | 3,280 | -5.5% | 0.02% | -20.8% |
| TRTN | Triton International Ltdcl a | $650,000 | +15.7% | 10,790 | 0.0% | 0.02% | -17.4% | |
| CPA | Copa Holdings SAcl a | $659,000 | +1.5% | 7,975 | 0.0% | 0.02% | -29.6% | |
| ARE | Buy | Alexandria Real Estate Equitie | $644,000 | +17.9% | 2,890 | +1.2% | 0.02% | -13.6% |
| AOSL | Sell | Alpha & Omega Semiconductor Lt | $663,000 | +59.8% | 10,940 | -17.3% | 0.02% | +11.8% |
| KDP | New | Keurig Dr Pepper Inc | $643,000 | – | 17,438 | +100.0% | 0.02% | – |
| AAWW | Sell | Atlas Air Worldwide Holdings I | $637,000 | +14.4% | 6,770 | -0.7% | 0.02% | -17.4% |
| YETI | YETI Holdings Inc | $647,000 | -3.4% | 7,815 | 0.0% | 0.02% | -29.6% | |
| WK | Sell | Workiva Inc | $640,000 | -27.8% | 4,906 | -22.1% | 0.02% | -47.2% |
| AVTR | Buy | Avantor Inc | $660,000 | +30.7% | 15,661 | +26.7% | 0.02% | -9.5% |
| RILY | New | B. RILEY FINANCIAL INC | $631,000 | – | 7,097 | +100.0% | 0.02% | – |
| WAT | Waters Corp | $640,000 | +4.2% | 1,716 | 0.0% | 0.02% | -24.0% | |
| BHF | New | BRIGHTHOUSE FINANCIAL INC. | $636,000 | – | 12,264 | +100.0% | 0.02% | – |
| VEEV | Sell | Veeva Systems Inc | $658,000 | -22.3% | 2,575 | -12.4% | 0.02% | -45.7% |
| CBOE | Cboe Global Markets Inc | $638,000 | +5.3% | 4,893 | 0.0% | 0.02% | -24.0% | |
| VGT | Vanguard ETF/USAinf tech etf | $633,000 | +14.1% | 1,382 | 0.0% | 0.02% | -17.4% | |
| UBER | Buy | Uber Technologies Inc | $662,000 | -6.0% | 15,793 | +0.4% | 0.02% | -34.5% |
| TEX | Terex Corp | $647,000 | +4.5% | 14,710 | 0.0% | 0.02% | -24.0% | |
| DIA | SPDR DOW JONES INDut ser 1 | $640,000 | +7.4% | 1,762 | 0.0% | 0.02% | -20.8% | |
| ORLY | Sell | O'Reilly Automotive Inc | $637,000 | -4.2% | 902 | -17.0% | 0.02% | -29.6% |
| FMBI | First Midwest Bancorp Inc/IL | $638,000 | +7.8% | 31,151 | 0.0% | 0.02% | -20.8% | |
| RNG | Sell | RingCentral Inccl a | $635,000 | -21.1% | 3,387 | -8.5% | 0.02% | -42.4% |
| INSP | Inspire Medical Systems Inc | $656,000 | -1.2% | 2,850 | 0.0% | 0.02% | -29.6% | |
| WMS | Advanced Drainage Systems Inc | $628,000 | +25.9% | 4,615 | 0.0% | 0.02% | -10.0% | |
| IGSB | Sell | BlackRock Fund Advisors | $614,000 | -11.1% | 11,398 | -9.9% | 0.02% | -35.7% |
| CP | Buy | CAN PACIFIC RYS | $606,000 | +175.5% | 8,418 | +148.5% | 0.02% | +100.0% |
| UCTT | Ultra Clean Holdings Inc | $610,000 | +34.7% | 10,633 | 0.0% | 0.02% | -5.3% | |
| ULTA | Sell | Ulta Beauty Inc | $603,000 | -57.6% | 1,463 | -62.9% | 0.02% | -69.0% |
| TRUP | Sell | Trupanion Inc | $609,000 | +39.7% | 4,610 | -17.8% | 0.02% | 0.0% |
| CHNG | New | Change Healthcare Inc | $600,000 | – | 28,048 | +100.0% | 0.02% | – |
| PPG | Sell | PPG Industries Inc | $598,000 | +16.8% | 3,466 | -3.1% | 0.02% | -14.3% |
| AWI | Armstrong World Industries Inc | $615,000 | +21.5% | 5,298 | 0.0% | 0.02% | -14.3% | |
| LAD | Buy | Lithia Motors Inc | $612,000 | +28.3% | 2,062 | +37.2% | 0.02% | -10.0% |
| DOOR | Masonite International Corp | $615,000 | +11.2% | 5,210 | 0.0% | 0.02% | -21.7% | |
| DOCU | Sell | DocuSign Inc | $619,000 | -72.4% | 4,063 | -53.3% | 0.02% | -80.4% |
| IDA | IDACORP Inc | $617,000 | +9.6% | 5,444 | 0.0% | 0.02% | -21.7% | |
| PSN | Sell | Parsons Corp | $620,000 | -3.4% | 18,417 | -3.2% | 0.02% | -30.8% |
| FAF | First American Financial Corp | $624,000 | +16.6% | 7,980 | 0.0% | 0.02% | -18.2% | |
| POR | Sell | Portland General Electric Co | $599,000 | +11.5% | 11,326 | -0.8% | 0.02% | -18.2% |
| PCRX | Sell | Pacira BioSciences Inc | $628,000 | +3.3% | 10,441 | -3.9% | 0.02% | -28.0% |
| IDEV | New | BlackRock Fund Advisorsnone | $615,000 | – | 9,100 | +100.0% | 0.02% | – |
| WELL | Sell | WELLTOWER INC COM | $622,000 | -29.3% | 7,254 | -32.1% | 0.02% | -50.0% |
| BDX | Sell | BECTON DICKINSON | $614,000 | -0.3% | 2,440 | -2.5% | 0.02% | -28.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 0.125%11/1 | $605,000 | +234.3% | 489,000 | +205.6% | 0.02% | +157.1% | |
| VRTX | New | Vertex Pharmaceuticals Inc | $614,000 | – | 2,797 | +100.0% | 0.02% | – |
| EAT | New | Brinker International Inc | $614,000 | – | 16,770 | +100.0% | 0.02% | – |
| SONY | Buy | Sony Group Corpsponsored adr | $564,000 | +50.4% | 4,458 | +31.7% | 0.02% | +13.3% |
| KE | Sell | Kimball Electronics Inc | $565,000 | -18.2% | 25,973 | -3.1% | 0.02% | -39.3% |
| EME | EMCOR Group Inc | $589,000 | +10.5% | 4,620 | 0.0% | 0.02% | -22.7% | |
| ENSG | Buy | Ensign Group Inc/The | $591,000 | +14.5% | 7,037 | +2.2% | 0.02% | -19.0% |
| KLIC | New | Kulicke & Soffa Industries Inc | $593,000 | – | 9,800 | +100.0% | 0.02% | – |
| OTEX | Sell | Open Text Corp | $568,000 | -26.7% | 11,952 | -24.8% | 0.02% | -46.9% |
| New | ETSY INCnone | $585,000 | – | 436,000 | +100.0% | 0.02% | – | |
| HCKT | Sell | Hackett Group Inc/The | $589,000 | +1.4% | 28,693 | -3.2% | 0.02% | -29.2% |
| WM | WASTE MANAGEMENT | $587,000 | +11.8% | 3,517 | 0.0% | 0.02% | -22.7% | |
| MEI | Methode Electronics Inc | $581,000 | +16.9% | 11,820 | 0.0% | 0.02% | -15.0% | |
| HON | Sell | Honeywell International Inc | $562,000 | -71.6% | 2,696 | -71.1% | 0.02% | -79.0% |
| NSP | Insperity Inc | $592,000 | +6.7% | 5,015 | 0.0% | 0.02% | -26.1% | |
| HWC | Hancock Whitney Corp | $583,000 | +6.2% | 11,660 | 0.0% | 0.02% | -22.7% | |
| WSO | Sell | WATSCO INC | $572,000 | +18.2% | 1,828 | -0.2% | 0.02% | -15.0% |
| GSLC | New | Goldman Sachs Asset Management LPactivebeta us lg | $569,000 | – | 5,975 | +100.0% | 0.02% | – |
| NGVT | Ingevity Corp | $592,000 | +0.5% | 8,258 | 0.0% | 0.02% | -29.2% | |
| OMI | Owens & Minor Inc | $586,000 | +38.9% | 13,480 | 0.0% | 0.02% | 0.0% | |
| ABNB | New | Airbnb Inc | $575,000 | – | 3,456 | +100.0% | 0.02% | – |
| SKT | Buy | Tanger Factory Outlet Centers | $570,000 | +41.4% | 29,550 | +19.4% | 0.02% | 0.0% |
| AON | New | Aon PLC | $588,000 | – | 1,955 | +100.0% | 0.02% | – |
| WTM | White Mountains Insurance Grou | $583,000 | -5.2% | 575 | 0.0% | 0.02% | -32.0% | |
| ASHR | Buy | DEUTSCHE BANK AGxtrack hrvst csi | $562,000 | +12.6% | 14,375 | +9.9% | 0.02% | -15.0% |
| FLS | New | Flowserve Corp | $578,000 | – | 18,885 | +100.0% | 0.02% | – |
| AFL | Buy | Aflac Inc | $574,000 | +13.9% | 9,829 | +1.6% | 0.02% | -19.0% |
| BCC | Sell | Boise Cascade Co | $587,000 | +10.8% | 8,250 | -15.9% | 0.02% | -22.7% |
| AY | Atlantica Sustainable Infrastr | $569,000 | +3.5% | 15,923 | 0.0% | 0.02% | -26.1% | |
| MU | Buy | Micron Technology Inc | $570,000 | +69.6% | 6,119 | +29.5% | 0.02% | +21.4% |
| LXP | Sell | LXP Industrial Trust | $552,000 | +19.7% | 35,348 | -2.2% | 0.02% | -15.8% |
| MGA | Magna International Inc | $543,000 | +7.5% | 6,720 | 0.0% | 0.02% | -23.8% | |
| MGY | Sell | EnerVest Ltdcl a | $534,000 | -5.5% | 28,300 | -10.9% | 0.02% | -30.4% |
| HZO | MarineMax Inc | $560,000 | +21.7% | 9,490 | 0.0% | 0.02% | -15.8% | |
| MED | Buy | Medifast Inc | $530,000 | +33.5% | 2,530 | +22.6% | 0.02% | 0.0% |
| MTOR | Meritor Inc | $530,000 | +16.2% | 21,390 | 0.0% | 0.02% | -15.8% | |
| NEU | NewMarket Corp | $530,000 | +1.1% | 1,547 | 0.0% | 0.02% | -23.8% | |
| NEM | New | NEWMONT MINING CP | $543,000 | – | 8,763 | +100.0% | 0.02% | – |
| PVH | PVH Corp | $555,000 | +3.7% | 5,200 | 0.0% | 0.02% | -27.3% | |
| HBAN | Buy | Huntington Bancshares Inc/OH | $528,000 | -0.2% | 34,262 | +0.2% | 0.02% | -27.3% |
| HPP | Buy | Hudson Pacific Properties Inc | $536,000 | -2.0% | 21,723 | +4.3% | 0.02% | -27.3% |
| HALO | Halozyme Therapeutics Inc | $548,000 | -1.1% | 13,620 | 0.0% | 0.02% | -30.4% | |
| New | GXO Logistics Incnone | $544,000 | – | 5,985 | +100.0% | 0.02% | – | |
| FIVE | Five Below Inc | $551,000 | +17.0% | 2,664 | 0.0% | 0.02% | -15.8% | |
| SM | Sell | SM Energy Co | $535,000 | -3.4% | 18,160 | -13.5% | 0.02% | -30.4% |
| SCSC | ScanSource Inc | $528,000 | +1.0% | 15,047 | 0.0% | 0.02% | -23.8% | |
| SEE | Sell | Sealed Air Corp | $533,000 | +19.2% | 7,904 | -3.2% | 0.02% | -11.1% |
| SJM | Sell | SMUCKER(JM)CO | $549,000 | +10.7% | 4,044 | -2.2% | 0.02% | -20.0% |
| SNA | Buy | Snap-on Inc | $544,000 | +25.9% | 2,523 | +22.1% | 0.02% | -11.1% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $534,000 | +6.0% | 1,902 | 0.0% | 0.02% | -23.8% | |
| SO | Sell | Southern Co/The | $530,000 | +7.9% | 7,732 | -2.4% | 0.02% | -20.0% |
| SPB | Sell | Spectrum Brands Holdings Inc | $542,000 | +4.4% | 5,329 | -1.8% | 0.02% | -23.8% |
| CMC | Commercial Metals Co | $549,000 | +19.1% | 15,140 | 0.0% | 0.02% | -15.8% | |
| CERN | New | Cerner Corp | $542,000 | – | 5,836 | +100.0% | 0.02% | – |
| TRIP | New | Liberty TripAdvisor Holdings I | $547,000 | – | 20,063 | +100.0% | 0.02% | – |
| CATY | Cathay General Bancorp | $554,000 | +3.7% | 12,890 | 0.0% | 0.02% | -27.3% | |
| CASY | Buy | Casey's General Stores Inc | $546,000 | +5.4% | 2,769 | +0.7% | 0.02% | -23.8% |
| VALE | Sell | Vale SAsponsored ads | $535,000 | -24.5% | 38,099 | -25.0% | 0.02% | -44.8% |
| VSTO | Vista Outdoor Inc | $555,000 | +14.2% | 12,050 | 0.0% | 0.02% | -20.0% | |
| AZN | New | AstraZeneca PLCsponsored adr | $552,000 | – | 9,477 | +100.0% | 0.02% | – |
| OEC | Buy | Orion Engineered Carbons SA | $547,000 | +25.5% | 29,783 | +24.5% | 0.02% | -11.1% |
| Buy | LIVE NATION ENTERTAINMENnote 2.500% 3/1 | $554,000 | +37.1% | 307,000 | +9.6% | 0.02% | -5.9% | |
| SBUX | Sell | STARBUCKS CORP | $502,000 | -2.5% | 4,294 | -7.9% | 0.02% | -28.6% |
| ZBH | Sell | ZIMMER HLDGS INC | $522,000 | -54.0% | 4,108 | -47.1% | 0.02% | -68.1% |
| OTTR | Otter Tail Corp | $519,000 | +27.8% | 7,260 | 0.0% | 0.02% | -11.8% | |
| GOLF | ACUSHNET HOLDINGS | $513,000 | +13.7% | 9,662 | 0.0% | 0.02% | -16.7% | |
| REVG | American Industrial Partners | $496,000 | -17.5% | 35,027 | 0.0% | 0.02% | -40.0% | |
| EVTC | EVERTEC Inc | $502,000 | +9.4% | 10,040 | 0.0% | 0.02% | -21.1% | |
| HCA | Buy | HCA Healthcare Inc | $504,000 | +12.2% | 1,960 | +6.1% | 0.02% | -16.7% |
| FR | Sell | First Industrial Realty Trust | $506,000 | +25.6% | 7,644 | -1.3% | 0.02% | -11.8% |
| PNC | Sell | PNC Financial Services Group I | $500,000 | -2.3% | 2,495 | -4.7% | 0.02% | -28.6% |
| TRS | TriMas Corp | $514,000 | +14.2% | 13,903 | 0.0% | 0.02% | -16.7% | |
| MLHR | Buy | MillerKnoll Inc | $517,000 | +86.0% | 13,202 | +78.6% | 0.02% | +36.4% |
| SMCI | Super Micro Computer Inc | $487,000 | +20.2% | 11,085 | 0.0% | 0.01% | -17.6% | |
| ACIW | Sell | ACI WORLDWIDE INC | $482,000 | +12.9% | 13,886 | -0.0% | 0.01% | -17.6% |
| NTB | New | Bank of NT Butterfield & Son L | $483,000 | – | 12,661 | +100.0% | 0.01% | – |
| APAM | Sell | Artisan Partners Asset Managemcl a | $478,000 | -3.2% | 10,044 | -0.6% | 0.01% | -30.0% |
| FLEX | Sell | FLEXTRONICS INTLord | $487,000 | +0.2% | 26,586 | -3.2% | 0.01% | -30.0% |
| UMPQ | Umpqua Holdings Corp | $465,000 | -4.9% | 24,167 | 0.0% | 0.01% | -30.0% | |
| SAFM | SANDERSON FARM INC | $485,000 | +1.5% | 2,540 | 0.0% | 0.01% | -30.0% | |
| CNNE | Cannae Holdings Inc | $485,000 | +13.1% | 13,785 | 0.0% | 0.01% | -22.2% | |
| CTS | CTS Corp | $469,000 | +18.7% | 12,776 | 0.0% | 0.01% | -12.5% | |
| GCP | GCP Applied Technologies Inc | $480,000 | +44.6% | 15,154 | 0.0% | 0.01% | 0.0% | |
| SNX | TD SYNNEX Corp | $488,000 | +9.9% | 4,265 | 0.0% | 0.01% | -22.2% | |
| RIGL | New | Rigel Pharmaceuticals Inc | $483,000 | – | 182,305 | +100.0% | 0.01% | – |
| FUL | Sell | HB Fuller Co | $490,000 | -5.2% | 6,050 | -24.5% | 0.01% | -33.3% |
| FOX | New | Fox Corp | $463,000 | – | 13,500 | +100.0% | 0.01% | – |
| PODD | Sell | Insulet Corp | $476,000 | -24.9% | 1,790 | -19.7% | 0.01% | -46.2% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $480,000 | +37.9% | 8,340 | +22.0% | 0.01% | 0.0% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $483,000 | +36.8% | 387,000 | +34.4% | 0.01% | 0.0% | |
| DRE | Sell | DUKE REALTY CORP | $466,000 | +23.6% | 7,109 | -9.7% | 0.01% | -6.7% |
| BVS | Buy | Bioventus Inc | $492,000 | +7.4% | 33,980 | +5.2% | 0.01% | -26.3% |
| PNW | New | Pinnacle West Capital Corp | $489,000 | – | 6,934 | +100.0% | 0.01% | – |
| BKH | Black Hills Corp | $460,000 | +12.5% | 6,514 | 0.0% | 0.01% | -17.6% | |
| LKQ | Buy | LKQ Corp | $467,000 | +45.5% | 7,773 | +21.7% | 0.01% | +7.7% |
| UVV | Universal Corp/VA | $443,000 | +13.6% | 8,075 | 0.0% | 0.01% | -18.8% | |
| Sell | DICK'S SPORTING GOODSnote 3.250% 4/1 | $438,000 | -11.5% | 124,000 | -8.1% | 0.01% | -35.0% | |
| LIVN | LivaNova PLC | $445,000 | +10.4% | 5,088 | 0.0% | 0.01% | -23.5% | |
| AMWD | New | American Woodmark Corp | $427,000 | – | 6,542 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL GROUP INC | $446,000 | – | 58,725 | +100.0% | 0.01% | – |
| INFY | Sell | INFOSYS TECHNOLOGIsponsored adr | $433,000 | +12.2% | 17,123 | -1.2% | 0.01% | -18.8% |
| ARGO | Argo Group International Holdi | $454,000 | +11.3% | 7,816 | 0.0% | 0.01% | -23.5% | |
| Sell | WESTERN DIGITAL CORPnote 1.500% 2/0 | $429,000 | -3.6% | 425,000 | -3.6% | 0.01% | -27.8% | |
| GSG | Sell | ISHARES S&P GSCIunit ben int | $431,000 | -0.5% | 25,174 | -1.9% | 0.01% | -27.8% |
| BRKA | BERKSHIRE HATHAWAYcl a | $451,000 | +9.7% | 1 | 0.0% | 0.01% | -23.5% | |
| New | ROYAL CARIBBEAN CRUISESnone | $448,000 | – | 352,000 | +100.0% | 0.01% | – | |
| BCRX | BioCryst Pharmaceuticals Inc | $426,000 | -3.6% | 30,765 | 0.0% | 0.01% | -27.8% | |
| FHN | New | First Horizon Corp | $459,000 | – | 28,145 | +100.0% | 0.01% | – |
| VCYT | Veracyte Inc | $452,000 | -11.4% | 10,980 | 0.0% | 0.01% | -38.1% | |
| GLD | SPDR GOLD TRUST | $443,000 | +4.2% | 2,589 | 0.0% | 0.01% | -23.5% | |
| UVSP | Univest Financial Corp | $438,000 | +9.2% | 14,644 | 0.0% | 0.01% | -18.8% | |
| CARS | Cars.com Inc | $447,000 | +27.4% | 27,760 | 0.0% | 0.01% | -7.1% | |
| HLT | Buy | Hilton Worldwide Holdings Inc | $433,000 | +38.8% | 2,775 | +17.5% | 0.01% | 0.0% |
| TBI | TrueBlue Inc | $428,000 | +2.1% | 15,484 | 0.0% | 0.01% | -23.5% | |
| ETR | Entergy Corp | $431,000 | +13.4% | 3,834 | 0.0% | 0.01% | -18.8% | |
| CLX | Clorox Co/The | $446,000 | +5.2% | 2,560 | 0.0% | 0.01% | -23.5% | |
| New | SEA LTDnone | $434,000 | – | 472,000 | +100.0% | 0.01% | – | |
| XEL | Xcel Energy Inc | $413,000 | +8.4% | 6,100 | 0.0% | 0.01% | -25.0% | |
| HOPE | Hope Bancorp Inc | $422,000 | +1.9% | 28,698 | 0.0% | 0.01% | -29.4% | |
| COHU | Cohu Inc | $393,000 | +19.1% | 10,320 | 0.0% | 0.01% | -14.3% | |
| MOGA | Moog Inccl a | $398,000 | +6.1% | 4,914 | 0.0% | 0.01% | -20.0% | |
| OSUR | Sell | OraSure Technologies Inc | $400,000 | -25.5% | 45,992 | -3.2% | 0.01% | -45.5% |
| AUB | Atlantic Union Bankshares Corp | $408,000 | +1.2% | 10,940 | 0.0% | 0.01% | -29.4% | |
| UNF | UniFirst Corp/MA | $396,000 | -1.2% | 1,884 | 0.0% | 0.01% | -25.0% | |
| IRWD | Sell | Ironwood Pharmaceuticals Inc | $405,000 | -12.0% | 34,730 | -1.4% | 0.01% | -36.8% |
| New | General Electric Conone | $413,000 | – | 4,376 | +100.0% | 0.01% | – | |
| AVB | Buy | AvalonBay Communities Inc | $422,000 | +15.9% | 1,672 | +1.9% | 0.01% | -20.0% |
| USNA | New | USANA Health Sciences Inc | $404,000 | – | 3,995 | +100.0% | 0.01% | – |
| FBHS | Sell | Fortune Brands Home & Security | $417,000 | -4.4% | 3,900 | -20.0% | 0.01% | -33.3% |
| UFPI | UFP INDUSTRIES INC | $417,000 | +35.4% | 4,536 | 0.0% | 0.01% | -7.7% | |
| VRT | Buy | Vertiv Holdings Co | $408,000 | +27.5% | 16,320 | +23.0% | 0.01% | -7.7% |
| CHH | Buy | Choice Hotels International In | $399,000 | +24.7% | 2,556 | +1.0% | 0.01% | -7.7% |
| BWXT | BWX Technologies Inc | $417,000 | -11.1% | 8,715 | 0.0% | 0.01% | -36.8% | |
| INVH | Sell | Invitation Homes Inc | $418,000 | -1.9% | 9,211 | -17.1% | 0.01% | -29.4% |
| BLMN | Bloomin' Brands Inc | $395,000 | -16.0% | 18,810 | 0.0% | 0.01% | -36.8% | |
| WAL | Western Alliance Bancorp | $395,000 | -1.0% | 3,665 | 0.0% | 0.01% | -25.0% | |
| JBL | New | JABIL CIRCUIT INC | $406,000 | – | 5,775 | +100.0% | 0.01% | – |
| JACK | Sell | Jack in the Box Inc | $423,000 | -10.6% | 4,830 | -0.6% | 0.01% | -36.8% |
| TROW | Sell | T Rowe Price Group Inc | $361,000 | -27.5% | 1,834 | -27.5% | 0.01% | -45.0% |
| PSA | Buy | Public Storage | $382,000 | +60.5% | 1,019 | +27.1% | 0.01% | +10.0% |
| GHC | Graham Holdings Co | $358,000 | +6.9% | 569 | 0.0% | 0.01% | -21.4% | |
| ORI | Old Republic International Cor | $364,000 | +6.1% | 14,816 | 0.0% | 0.01% | -21.4% | |
| RGLD | Royal Gold Inc | $366,000 | +10.2% | 3,475 | 0.0% | 0.01% | -21.4% | |
| EPRT | Essential Properties Realty Tr | $373,000 | +3.3% | 12,946 | 0.0% | 0.01% | -26.7% | |
| EQR | Sell | Equity Residentialsh ben int | $379,000 | -5.5% | 4,186 | -15.5% | 0.01% | -31.2% |
| PRFZ | Invesco Capital Management LLCftse rafi 1500 | $378,000 | +5.0% | 1,971 | 0.0% | 0.01% | -26.7% | |
| EPAC | Enerpac Tool Group Corp | $375,000 | -2.1% | 18,487 | 0.0% | 0.01% | -31.2% | |
| EBS | Sell | Emergent BioSolutions Inc | $360,000 | -15.9% | 8,280 | -3.2% | 0.01% | -38.9% |
| EA | Sell | ELECTRONIC ARTS | $382,000 | -25.2% | 2,896 | -19.4% | 0.01% | -47.6% |
| SUM | Summit Materials Inccl a | $391,000 | +25.3% | 9,748 | 0.0% | 0.01% | -15.4% | |
| TSM | Buy | TSMCsponsored ads | $366,000 | +17.7% | 3,047 | +9.4% | 0.01% | -15.4% |
| CLF | Sell | CLEVELAND CLIFFS COM | $384,000 | -49.3% | 17,620 | -53.9% | 0.01% | -64.5% |
| GTS | Sell | Triple-S Management Corp | $367,000 | -35.3% | 10,290 | -35.8% | 0.01% | -52.2% |
| TPC | Tutor Perini Corp | $382,000 | -5.0% | 30,929 | 0.0% | 0.01% | -31.2% | |
| CTLT | Buy | Catalent Inc | $369,000 | -1.6% | 2,882 | +2.5% | 0.01% | -26.7% |
| VLO | Valero Energy Corp | $384,000 | +6.4% | 5,116 | 0.0% | 0.01% | -26.7% | |
| CDNS | Sell | Cadence Design Systems Inc | $365,000 | +19.3% | 1,960 | -3.3% | 0.01% | -15.4% |
| CNX | CNX Resources Corp | $361,000 | +9.1% | 26,230 | 0.0% | 0.01% | -21.4% | |
| BSX | Sell | Boston Scientific Corp | $368,000 | -7.5% | 8,653 | -5.7% | 0.01% | -31.2% |
| MTH | Meritage Homes Corp | $367,000 | +25.7% | 3,009 | 0.0% | 0.01% | -8.3% | |
| DHS | Buy | WISDOMTREE ETFS/USAus high dividend | $365,000 | +11.6% | 4,427 | +4.3% | 0.01% | -15.4% |
| AVNT | Avient Corp | $377,000 | +20.8% | 6,740 | 0.0% | 0.01% | -15.4% | |
| KEY | Sell | KeyCorp | $366,000 | +2.8% | 15,843 | -3.8% | 0.01% | -26.7% |
| HELE | Helen of Troy Ltd | $364,000 | +8.7% | 1,490 | 0.0% | 0.01% | -21.4% | |
| ALL | Sell | Allstate Corp/The | $366,000 | -12.6% | 3,112 | -5.5% | 0.01% | -35.3% |
| Y | Alleghany Corp | $377,000 | +6.8% | 565 | 0.0% | 0.01% | -21.4% | |
| LPLA | Sell | LPL FINL HLDGS INC | $384,000 | -7.5% | 2,398 | -9.5% | 0.01% | -35.3% |
| PENN | Buy | Penn National Gaming Inc | $373,000 | +6.6% | 7,200 | +49.0% | 0.01% | -21.4% |
| PANW | Sell | Palo Alto Networks Inc | $359,000 | +7.8% | 644 | -7.5% | 0.01% | -21.4% |
| PEAK | New | Healthpeak Properties Inc | $338,000 | – | 9,371 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $346,000 | -11.7% | 13,023 | -9.2% | 0.01% | -37.5% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $333,000 | +3.7% | 312,000 | +13.5% | 0.01% | -23.1% | |
| EHC | New | Encompass Health Corp | $342,000 | – | 5,245 | +100.0% | 0.01% | – |
| PSMT | PriceSmart Inc | $327,000 | -5.8% | 4,473 | 0.0% | 0.01% | -28.6% | |
| XLC | SSgA Funds Management Inc | $350,000 | -3.0% | 4,501 | 0.0% | 0.01% | -33.3% | |
| SWX | Southwest Gas Holdings Inc/New | $344,000 | +4.9% | 4,910 | 0.0% | 0.01% | -23.1% | |
| DVAX | Sell | Dynavax Technologies Corp | $351,000 | -58.6% | 24,935 | -43.5% | 0.01% | -71.4% |
| SBNY | Sell | Signature Bank/New York NY | $336,000 | +17.1% | 1,036 | -1.6% | 0.01% | -16.7% |
| NUVA | NuVasive Inc | $339,000 | -12.4% | 6,465 | 0.0% | 0.01% | -37.5% | |
| SHV | ISHARESshort treas bd | $347,000 | 0.0% | 3,140 | 0.0% | 0.01% | -28.6% | |
| XLV | SELECT SECTOR SPDRsbi healthcare | $344,000 | +10.6% | 2,442 | 0.0% | 0.01% | -23.1% | |
| ECL | ECOLAB INC | $336,000 | +12.8% | 1,429 | 0.0% | 0.01% | -16.7% | |
| NWSA | New | News Corpcl a | $324,000 | – | 14,523 | +100.0% | 0.01% | – |
| NOV | Sell | NOV Inc | $336,000 | +3.4% | 24,772 | -0.0% | 0.01% | -23.1% |
| NXST | Nexstar Media Group Inccl a | $352,000 | -0.6% | 2,329 | 0.0% | 0.01% | -28.6% | |
| UI | Ubiquiti Inc | $347,000 | +3.0% | 1,130 | 0.0% | 0.01% | -28.6% | |
| SBRA | Sell | Sabra Health Care REIT Inc | $343,000 | -15.5% | 25,354 | -8.0% | 0.01% | -41.2% |
| KAMN | Kaman Corp | $325,000 | +20.8% | 7,542 | 0.0% | 0.01% | -9.1% | |
| SAIA | Saia Inc | $339,000 | +41.2% | 1,007 | 0.0% | 0.01% | 0.0% | |
| BJ | Sell | BJ's Wholesale Club Holdings I | $357,000 | -8.7% | 5,330 | -25.1% | 0.01% | -37.5% |
| IIVI | New | II-VI Inc | $329,000 | – | 4,813 | +100.0% | 0.01% | – |
| DRH | DiamondRock Hospitality Co | $341,000 | +1.8% | 35,469 | 0.0% | 0.01% | -28.6% | |
| AWK | Buy | American Water Works Co Inc | $338,000 | +22.0% | 1,792 | +9.5% | 0.01% | -9.1% |
| XLY | SELECT SECTOR SPDRsbi cons discr | $334,000 | +14.0% | 1,633 | 0.0% | 0.01% | -16.7% | |
| LYB | New | LyondellBasell Industries NV | $357,000 | – | 3,872 | +100.0% | 0.01% | – |
| ZSCALER INCnote 0.125% 7/0 | $293,000 | +20.1% | 134,000 | 0.0% | 0.01% | -10.0% | ||
| BX | New | Blackstone Inc | $292,000 | – | 2,260 | +100.0% | 0.01% | – |
| EFV | ISHARESeafe value etf | $323,000 | -0.9% | 6,409 | 0.0% | 0.01% | -30.8% | |
| BMAR | Sell | Innovator ETF Trustus eqty bufr mar | $320,000 | -0.3% | 9,240 | -5.1% | 0.01% | -30.8% |
| LIBERTY MEDIA CORPnote 1.000% 1/3 | $295,000 | +21.4% | 171,000 | 0.0% | 0.01% | -10.0% | ||
| WSFS | WSFS Financial Corp | $291,000 | -2.3% | 5,812 | 0.0% | 0.01% | -25.0% | |
| OKTA INCnote 0.125% 9/0 | $304,000 | -3.8% | 224,000 | 0.0% | 0.01% | -30.8% | ||
| EMR | Buy | EMERSON ELECTRIC | $311,000 | -0.3% | 3,347 | +1.0% | 0.01% | -30.8% |
| DORM | Dorman Products Inc | $310,000 | +19.2% | 2,748 | 0.0% | 0.01% | -18.2% | |
| ROK | Sell | ROCKWELL AUTOMATION | $300,000 | -16.7% | 861 | -29.8% | 0.01% | -40.0% |
| Sell | TESLA INCnote 2.000% 5/1 | $306,000 | -12.3% | 18,000 | -35.7% | 0.01% | -35.7% | |
| MUR | Sell | Murphy Oil Corp | $314,000 | -31.7% | 12,016 | -34.8% | 0.01% | -52.6% |
| MMM | Sell | 3M Co | $321,000 | -64.2% | 1,812 | -64.5% | 0.01% | -75.7% |
| PEG | Sell | Public Service Enterprise Grou | $307,000 | +9.6% | 4,598 | -0.0% | 0.01% | -18.2% |
| LEN | Buy | LENNAR CORPcl a | $304,000 | +39.4% | 2,615 | +12.4% | 0.01% | 0.0% |
| MRC | Buy | MRC Global Inc | $298,000 | +70.3% | 43,381 | +81.7% | 0.01% | +28.6% |
| HWM | New | Howmet Aerospace Inc | $292,000 | – | 9,160 | +100.0% | 0.01% | – |
| CCI | Buy | Crown Castle International Cor | $313,000 | +22.3% | 1,495 | +1.0% | 0.01% | -10.0% |
| LAMR | Sell | Lamar Advertising Cocl a | $307,000 | +4.4% | 2,530 | -2.3% | 0.01% | -25.0% |
| PRI | Primerica Inc | $297,000 | -0.3% | 1,941 | 0.0% | 0.01% | -25.0% | |
| MANT | ManTech International Corp/VAcl a | $313,000 | -4.0% | 4,290 | 0.0% | 0.01% | -30.8% | |
| MMC | Sell | MARSH & MCLENNAN | $293,000 | +1.0% | 1,684 | -12.1% | 0.01% | -25.0% |
| WORKDAY INCnote 0.250%10/0 | $305,000 | +8.5% | 164,000 | 0.0% | 0.01% | -25.0% | ||
| BC | Sell | Brunswick Corp/DE | $295,000 | -29.1% | 2,929 | -32.8% | 0.01% | -47.1% |
| STOR | Sell | STORE Capital Corp | $308,000 | -5.8% | 8,952 | -12.3% | 0.01% | -30.8% |
| HOFT | Hooker Furnishings Corp | $300,000 | -13.8% | 12,895 | 0.0% | 0.01% | -35.7% | |
| IDV | Buy | BlackRock Fund Advisorsintl sel div etf | $296,000 | +5.3% | 9,501 | +2.9% | 0.01% | -25.0% |
| CNQ | New | CDN NAT RES | $290,000 | – | 6,863 | +100.0% | 0.01% | – |
| NDAQ | Sell | Nasdaq Inc | $322,000 | +4.9% | 1,534 | -3.5% | 0.01% | -30.8% |
| APTV | Buy | Aptiv PLC | $302,000 | +16.6% | 1,829 | +5.4% | 0.01% | -18.2% |
| PATK | Buy | Patrick Industries Inc | $317,000 | +10.5% | 3,932 | +14.2% | 0.01% | -25.0% |
| VFH | Sell | VANGUARDfinancials etf | $302,000 | +2.4% | 3,130 | -1.8% | 0.01% | -25.0% |
| CONMED CORPnote 2.625% 2/0 | $303,000 | +7.8% | 182,000 | 0.0% | 0.01% | -25.0% | ||
| CNA | Sell | Loews Corp | $316,000 | -26.0% | 7,163 | -29.6% | 0.01% | -47.1% |
| Buy | PEBBLEBROOK HOTEL TRUSTnote 1.750%12/1 | $296,000 | +13.8% | 269,000 | +15.5% | 0.01% | -18.2% | |
| VIG | VANGUARD ETF/USAdiv app etf | $270,000 | +12.0% | 1,572 | 0.0% | 0.01% | -20.0% | |
| ARES | Sell | Ares Management Corp | $259,000 | +7.5% | 3,185 | -2.5% | 0.01% | -20.0% |
| VICI | Buy | VICI Properties Inc | $258,000 | +14.2% | 8,554 | +7.6% | 0.01% | -11.1% |
| MPAA | Motorcar Parts of America Inc | $269,000 | -12.4% | 15,765 | 0.0% | 0.01% | -38.5% | |
| FN | New | Fabrinet | $277,000 | – | 2,342 | +100.0% | 0.01% | – |
| BE | New | Bloom Energy Corp | $273,000 | – | 12,433 | +100.0% | 0.01% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE | $256,000 | -34.2% | 1,309 | -36.7% | 0.01% | -50.0% |
| VTR | Buy | Ventas Inc | $282,000 | -1.1% | 5,519 | +6.9% | 0.01% | -33.3% |
| CNI | New | CDN NATL RAILWAYS | $281,000 | – | 2,285 | +100.0% | 0.01% | – |
| New | NCL CORPORATION LTDnone | $288,000 | – | 203,000 | +100.0% | 0.01% | – | |
| CHDN | Sell | Churchill Downs Inc | $283,000 | -9.0% | 1,174 | -9.4% | 0.01% | -38.5% |
| NEE | Buy | NEXTERA ENERGY | $283,000 | +22.5% | 3,025 | +2.7% | 0.01% | -11.1% |
| ARES CAPITAL CORPnote 3.750% 2/0 | $276,000 | +2.2% | 252,000 | 0.0% | 0.01% | -27.3% | ||
| FFTY | Innovator Capital Management LLCibd 50 etf | $275,000 | -3.2% | 6,000 | 0.0% | 0.01% | -33.3% | |
| CPT | Camden Property Trustsh ben int | $270,000 | +21.1% | 1,513 | 0.0% | 0.01% | -11.1% | |
| DCI | Donaldson Co Inc | $256,000 | +3.2% | 4,315 | 0.0% | 0.01% | -20.0% | |
| MRTN | Marten Transport Ltd | $262,000 | +9.2% | 15,292 | 0.0% | 0.01% | -20.0% | |
| HUBSPOT INCnote 0.375% 6/0 | $259,000 | -1.9% | 109,000 | 0.0% | 0.01% | -27.3% | ||
| CNP | New | CenterPoint Energy Inc | $285,000 | – | 10,209 | +100.0% | 0.01% | – |
| AXTA | New | Axalta Coating Systems Ltd | $270,000 | – | 8,149 | +100.0% | 0.01% | – |
| ED | Sell | Consolidated Edison Inc | $285,000 | +14.9% | 3,339 | -2.1% | 0.01% | -20.0% |
| MTZ | MasTec Inc | $276,000 | +7.0% | 2,992 | 0.0% | 0.01% | -27.3% | |
| O | New | REALTY INCOME CORP | $284,000 | – | 3,972 | +100.0% | 0.01% | – |
| MAA | Buy | Mid-America Apartment Communit | $288,000 | +35.8% | 1,255 | +10.6% | 0.01% | -11.1% |
| CMI | Sell | CUMMINS INC | $275,000 | -4.5% | 1,262 | -1.7% | 0.01% | -33.3% |
| Buy | LIBERTY MEDIA CORPnote 1.375%10/1 | $271,000 | +90.8% | 180,000 | +73.1% | 0.01% | +33.3% | |
| BIDU | Baidu Incspon adr rep a | $276,000 | -3.5% | 1,857 | 0.0% | 0.01% | -33.3% | |
| Buy | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $270,000 | +117.7% | 259,000 | +119.5% | 0.01% | +60.0% | |
| DLTR | Sell | Dollar Tree Inc | $285,000 | -73.3% | 2,029 | -81.8% | 0.01% | -81.8% |
| TPR | Buy | Tapestry Inc | $280,000 | +15.7% | 6,894 | +5.8% | 0.01% | -20.0% |
| TSN | Sell | Tyson Foods Inccl a | $272,000 | +3.4% | 3,116 | -6.6% | 0.01% | -27.3% |
| GSIE | Buy | Goldman Sachs Asset Management LPactivebeta int | $286,000 | +4.4% | 8,091 | +1.2% | 0.01% | -27.3% |
| CCEP | New | Coca-Cola Europacific Partners | $271,000 | – | 4,838 | +100.0% | 0.01% | – |
| MHK | New | Mohawk Industries Inc | $256,000 | – | 1,402 | +100.0% | 0.01% | – |
| F | Ford Motor Co | $226,000 | +45.8% | 10,903 | 0.0% | 0.01% | +16.7% | |
| New | Micro Focus International PLCspon adr new | $232,000 | – | 41,623 | +100.0% | 0.01% | – | |
| REXR | New | Rexford Industrial Realty Inc | $248,000 | – | 3,054 | +100.0% | 0.01% | – |
| GFL | Sell | GFL Environmental Inc | $232,000 | -7.9% | 6,133 | -9.5% | 0.01% | -30.0% |
| RBC | New | REGAL-BELOIT CORP | $232,000 | – | 1,365 | +100.0% | 0.01% | – |
| DOW | Sell | Dow Inc | $233,000 | -45.4% | 4,107 | -44.6% | 0.01% | -58.8% |
| TPL | Texas Pacific Land Corp | $250,000 | +3.3% | 200 | 0.0% | 0.01% | -30.0% | |
| TRU | Sell | TransUnion | $239,000 | -4.4% | 2,014 | -9.5% | 0.01% | -30.0% |
| STLD | Buy | Steel Dynamics Inc | $255,000 | +24.4% | 4,102 | +17.0% | 0.01% | -12.5% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $234,000 | +15.8% | 633 | -6.1% | 0.01% | -12.5% |
| Buy | TWITTER INCnote 0.250% 6/1 | $226,000 | +10.8% | 207,000 | +27.8% | 0.01% | -12.5% | |
| UDR | Sell | UDR Inc | $249,000 | +5.5% | 4,147 | -6.9% | 0.01% | -30.0% |
| HSIC | Buy | Henry Schein Inc | $250,000 | +13.1% | 3,220 | +10.9% | 0.01% | -22.2% |
| PHYS | Buy | Sprott Asset Management LP/Canunit | $237,000 | +18.5% | 16,500 | +13.8% | 0.01% | -12.5% |
| NEX | Sell | NexTier Oilfield Solutions Inc | $250,000 | -54.0% | 70,617 | -40.1% | 0.01% | -68.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $255,000 | -19.6% | 12,696 | +0.2% | 0.01% | -46.2% |
| INSULET CORPnote 0.375% 9/0 | $251,000 | -4.9% | 190,000 | 0.0% | 0.01% | -36.4% | ||
| NCLH | Norwegian Cruise Line Holdings | $232,000 | -22.1% | 11,164 | 0.0% | 0.01% | -41.7% | |
| LSI | Sell | Life Storage Inc | $225,000 | -11.1% | 1,467 | -33.4% | 0.01% | -30.0% |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $228,000 | -10.2% | 224,000 | 0.0% | 0.01% | -30.0% | ||
| PAHC | Phibro Animal Health Corp | $243,000 | -5.1% | 11,895 | 0.0% | 0.01% | -30.0% | |
| CSGS | New | CSG Systems International Inc | $238,000 | – | 4,138 | +100.0% | 0.01% | – |
| Buy | MONGODB INCnote 0.250% 1/1 | $250,000 | +68.9% | 98,000 | +50.8% | 0.01% | +16.7% | |
| ALLO | Allogene Therapeutics Inc | $243,000 | -41.9% | 16,260 | 0.0% | 0.01% | -58.8% | |
| NVO | New | Novo Holdings A/Sadr | $224,000 | – | 2,002 | +100.0% | 0.01% | – |
| BLK | Buy | BlackRock Inc | $246,000 | +10.8% | 269 | +1.5% | 0.01% | -22.2% |
| RE | New | Everest Re Group Ltd | $254,000 | – | 928 | +100.0% | 0.01% | – |
| New | BIOMARIN PHARMACEUTICALnote 0.599% 8/0 | $252,000 | – | 241,000 | +100.0% | 0.01% | – | |
| CLVT | Sell | Clarivate PLC | $239,000 | +3.9% | 10,148 | -3.2% | 0.01% | -22.2% |
| SLV | New | ISHARESishares | $254,000 | – | 11,817 | +100.0% | 0.01% | – |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $212,000 | +3.4% | 695 | -7.0% | 0.01% | -25.0% |
| Sell | DATADOG INCnote 0.125% 6/1 | $206,000 | -22.8% | 103,000 | -36.4% | 0.01% | -45.5% | |
| XLI | Sell | State Street ETF/USAsbi int-inds | $212,000 | +3.4% | 2,007 | -4.4% | 0.01% | -25.0% |
| IH MERGER SUB LLCnote 3.500% 1/1 | $211,000 | +18.5% | 106,000 | 0.0% | 0.01% | -14.3% | ||
| IWS | New | BlackRock Fund Advisorsrus mdcp val etf | $217,000 | – | 1,773 | +100.0% | 0.01% | – |
| TFX | Sell | Teleflex Inc | $217,000 | -21.4% | 662 | -9.6% | 0.01% | -45.5% |
| LYFT INCnote 1.500% 5/1 | $210,000 | -14.6% | 158,000 | 0.0% | 0.01% | -40.0% | ||
| ENR | Energizer Holdings Inc | $209,000 | +2.5% | 5,221 | 0.0% | 0.01% | -25.0% | |
| IUSV | Sell | Voya Investments LLCcore s&p us vlu | $221,000 | +6.8% | 2,895 | -1.0% | 0.01% | -25.0% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $194,000 | -5.4% | 179,000 | -4.3% | 0.01% | -25.0% | |
| EVBG | Everbridge Inc | $210,000 | -55.4% | 3,120 | 0.0% | 0.01% | -68.4% | |
| EXC | New | Exelon Corp | $221,000 | – | 3,824 | +100.0% | 0.01% | – |
| CRH | New | CRH PLCadr | $211,000 | – | 3,999 | +100.0% | 0.01% | – |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $201,000 | -45.5% | 135,000 | -46.9% | 0.01% | -60.0% | |
| BKI | Sell | Black Knight Inc | $215,000 | +4.4% | 2,590 | -9.4% | 0.01% | -25.0% |
| WAB | New | Westinghouse Air Brake Technol | $221,000 | – | 2,399 | +100.0% | 0.01% | – |
| BERY | New | Berry Global Group Inc | $215,000 | – | 2,911 | +100.0% | 0.01% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $217,000 | +0.9% | 4,276 | +1.1% | 0.01% | -33.3% |
| New | WISDOMTREE INVESTMENTSnone | $189,000 | – | 158,000 | +100.0% | 0.01% | – | |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $204,000 | -2.4% | 181,000 | 0.0% | 0.01% | -33.3% | ||
| MAT | Sell | MATTEL INC | $216,000 | +8.0% | 10,035 | -6.7% | 0.01% | -25.0% |
| GIS | New | General Mills Inc | $209,000 | – | 3,093 | +100.0% | 0.01% | – |
| CWK | New | Cushman & Wakefield PLC | $211,000 | – | 9,503 | +100.0% | 0.01% | – |
| AMERICAN AIRLINES GROUPnote 6.500% 7/0 | $199,000 | -9.5% | 144,000 | 0.0% | 0.01% | -33.3% | ||
| PLNT | New | Planet Fitness Inccl a | $206,000 | – | 2,269 | +100.0% | 0.01% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $212,000 | +182.7% | 162,000 | +161.3% | 0.01% | +100.0% | |
| HAE | Sell | Haemonetics Corp | $208,000 | -24.9% | 3,923 | -0.0% | 0.01% | -45.5% |
| FOUR | Buy | Shift4 Payments Inccl a | $200,000 | -0.5% | 3,456 | +33.5% | 0.01% | -25.0% |
| SCI | New | Service Corp International/US | $213,000 | – | 3,002 | +100.0% | 0.01% | – |
| EQT CORPnote 1.750% 5/0 | $178,000 | +5.3% | 107,000 | 0.0% | 0.01% | -28.6% | ||
| KBR INCnote 2.500%11/0 | $162,000 | +19.1% | 85,000 | 0.0% | 0.01% | -16.7% | ||
| FTI | TechnipFMC PLC | $183,000 | -21.1% | 30,863 | 0.0% | 0.01% | -50.0% | |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $182,000 | -12.5% | 193,000 | 0.0% | 0.01% | -44.4% | ||
| OXYWS | New | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $178,000 | – | 14,187 | +100.0% | 0.01% | – |
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $170,000 | +6.2% | 77,000 | 0.0% | 0.01% | -28.6% | ||
| Sell | CALLAWAY GOLF COnote 2.750% 5/0 | $169,000 | -6.1% | 98,000 | -4.9% | 0.01% | -28.6% | |
| GRANITE CONSTRUCTION INCnote 2.750%11/0 | $133,000 | -2.2% | 98,000 | 0.0% | 0.00% | -33.3% | ||
| BCS | New | Barclays PLCadr | $144,000 | – | 13,828 | +100.0% | 0.00% | – |
| New | MIDDLEBY CORPnone | $149,000 | – | 93,000 | +100.0% | 0.00% | – | |
| New | LUMENTUM HOLDINGS INCnote 0.500%12/1 | $133,000 | – | 107,000 | +100.0% | 0.00% | – | |
| SERVICENOW INCnote 6/0 | $120,000 | +4.3% | 25,000 | 0.0% | 0.00% | -20.0% | ||
| CVE | New | Cenovus Energy Inc | $133,000 | – | 10,841 | +100.0% | 0.00% | – |
| FTI CONSULTING INCnote 2.000% 8/1 | $135,000 | +10.7% | 87,000 | 0.0% | 0.00% | -20.0% | ||
| Sell | ZENDESK INCnote 0.625% 6/1 | $129,000 | -57.1% | 108,000 | -54.4% | 0.00% | -66.7% | |
| CNX RESOURCES CORPnote 2.250% 5/0 | $128,000 | +4.9% | 98,000 | 0.0% | 0.00% | -20.0% | ||
| Buy | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $143,000 | +36.2% | 115,000 | +43.8% | 0.00% | 0.0% | |
| PROSPECT CAPITAL CORPnote 6.375% 3/0 | $130,000 | +0.8% | 119,000 | 0.0% | 0.00% | -20.0% | ||
| INSMED INCnote 0.750% 6/0 | $133,000 | -0.7% | 123,000 | 0.0% | 0.00% | -20.0% | ||
| Sell | TERADYNE INCnote 1.250%12/1 | $140,000 | -7.9% | 27,000 | -38.6% | 0.00% | -33.3% | |
| SMART GLOBAL HOLDINGS INnote 2.250% 2/1 | $145,000 | +42.2% | 78,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | RHnote 6/1 | $124,000 | -58.9% | 45,000 | -48.9% | 0.00% | -66.7% | |
| Buy | HANNON ARMSTRONG SUSTAINnote 8/1 | $125,000 | +30.2% | 104,000 | +30.0% | 0.00% | 0.0% | |
| VISHAY INTERTECHNOLOGYnote 2.250% 6/1 | $93,000 | 0.0% | 90,000 | 0.0% | 0.00% | -25.0% | ||
| New | PAR TECHNOLOGY CORPnone | $96,000 | – | 96,000 | +100.0% | 0.00% | – | |
| APELLIS PHARMACEUTICALSnote 3.500% 9/1 | $106,000 | +23.3% | 70,000 | 0.0% | 0.00% | -25.0% | ||
| REPLIGEN CORPnote 0.375% 7/1 | $117,000 | -7.1% | 50,000 | 0.0% | 0.00% | -40.0% | ||
| NOVAVAX INCnote 3.750% 2/0 | $119,000 | -20.7% | 87,000 | 0.0% | 0.00% | -50.0% | ||
| PURE STORAGE INCnote 0.125% 4/1 | $116,000 | +14.9% | 87,000 | 0.0% | 0.00% | -25.0% | ||
| New | PENNYMAC CORPnone | $105,000 | – | 105,000 | +100.0% | 0.00% | – | |
| New | CINEMARK HOLDINGS INCnone | $99,000 | – | 69,000 | +100.0% | 0.00% | – | |
| PSLV | New | Ninepoint Partners LP/Canadatr unit | $96,000 | – | 12,000 | +100.0% | 0.00% | – |
| CERENCE INCnote 3.000% 6/0 | $100,000 | -18.7% | 46,000 | 0.0% | 0.00% | -40.0% | ||
| PALO ALTO NETWORKSnote 0.375% 6/0 | $61,000 | +15.1% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| MUFG | Buy | MITSUBISHI UFJ FINsponsored ads | $60,000 | -6.2% | 11,020 | +2.3% | 0.00% | -33.3% |
| New | LIVENT CORPnone | $85,000 | – | 29,000 | +100.0% | 0.00% | – | |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $82,000 | +7.9% | 70,000 | 0.0% | 0.00% | -33.3% | ||
| SOI | New | SOLARIS OILFIELD INFRASTRUCTUR | $68,000 | – | 10,337 | +100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INCnone | $79,000 | – | 60,000 | +100.0% | 0.00% | – | |
| GREEN PLAINS INCnote 2.250% 3/1 | $53,000 | +3.9% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $67,000 | -1.5% | 65,000 | 0.0% | 0.00% | -33.3% | ||
| BLACKROCK CAPITAL INVESTnote 5.000% 6/1 | $76,000 | 0.0% | 75,000 | 0.0% | 0.00% | -33.3% | ||
| ENIC | Exit | Enel SpAsponsored adr | $0 | – | -10,400 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -47,000 | -100.0% | -0.00% | – | |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -99,000 | -100.0% | -0.00% | – | |
| SAN | Exit | Banco Santander SAadr | $0 | – | -28,543 | -100.0% | -0.00% | – |
| Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -87,000 | -100.0% | -0.00% | – | |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -32,000 | -100.0% | -0.00% | – | |
| ITUB | Exit | Itau Unibanco Holding SAspon adr rep pfd | $0 | – | -20,218 | -100.0% | -0.00% | – |
| Exit | CREE INCnone | $0 | – | -64,000 | -100.0% | -0.01% | – | |
| Exit | HALOZYME THERAPEUTICS INnote 1.250%12/0 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | NEOGENOMICS INCnote 0.250% 1/1 | $0 | – | -110,000 | -100.0% | -0.01% | – | |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -86,000 | -100.0% | -0.01% | – | |
| Exit | UNDER ARMOUR INCnone | $0 | – | -64,000 | -100.0% | -0.01% | – | |
| Exit | AMERICAN EAGLE OUTFITTERnone | $0 | – | -48,000 | -100.0% | -0.01% | – | |
| Exit | SEA LTDnone | $0 | – | -51,000 | -100.0% | -0.01% | – | |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -81,000 | -100.0% | -0.01% | – | |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -54,000 | -100.0% | -0.01% | – | |
| OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -3,335 | -100.0% | -0.01% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -10,425 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,650 | -100.0% | -0.01% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -5,793 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTERNATIONAL | $0 | – | -2,681 | -100.0% | -0.01% | – |
| Exit | CLEVELAND-CLIFFS INCdbcv 1.500% 1/1 | $0 | – | -90,000 | -100.0% | -0.01% | – | |
| SFBS | Exit | ServisFirst Bancshares Inc | $0 | – | -2,688 | -100.0% | -0.01% | – |
| ACC | Exit | American Campus Communities In | $0 | – | -4,372 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT | $0 | – | -1,922 | -100.0% | -0.01% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -1,989 | -100.0% | -0.01% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -167,000 | -100.0% | -0.01% | – | |
| GWW | Exit | WW Grainger Inc | $0 | – | -678 | -100.0% | -0.01% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -5,892 | -100.0% | -0.01% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -1,023 | -100.0% | -0.01% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -7,436 | -100.0% | -0.01% | – |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -115,000 | -100.0% | -0.01% | – | |
| EWJ | Exit | BlackRock Fund Advisorsmsci jpn etf new | $0 | – | -4,790 | -100.0% | -0.01% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| NTGR | Exit | NETGEAR Inc | $0 | – | -10,470 | -100.0% | -0.01% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -7,777 | -100.0% | -0.02% | – |
| BHE | Exit | Benchmark Electronics Inc | $0 | – | -15,690 | -100.0% | -0.02% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -2,844 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,695 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA | $0 | – | -7,390 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,450 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -3,314 | -100.0% | -0.02% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -191,000 | -100.0% | -0.02% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -132,000 | -100.0% | -0.02% | – | |
| VIAC | Exit | ViacomCBS Inccl b | $0 | – | -11,429 | -100.0% | -0.02% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -4,065 | -100.0% | -0.02% | – |
| NSTG | Exit | NanoString Technologies Inc | $0 | – | -9,865 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -4,285 | -100.0% | -0.02% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -3,644 | -100.0% | -0.02% | – |
| KTOS | Exit | Kratos Defense & Security Solu | $0 | – | -24,345 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO/THEcl a | $0 | – | -4,050 | -100.0% | -0.02% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -2,174 | -100.0% | -0.02% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -6,665 | -100.0% | -0.03% | – |
| RCII | Exit | Rent-A-Center Inc/TX | $0 | – | -13,723 | -100.0% | -0.03% | – |
| OC | Exit | Owens Corning | $0 | – | -10,043 | -100.0% | -0.04% | – |
| FPXI | Exit | First Trust Advisors LPintl equity opp | $0 | – | -17,067 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -31,485 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 42 | Q3 2023 | 27.7% |
| ISHARES S&P 500 VALUE INDEX FU | 42 | Q3 2023 | 13.0% |
| ISHARES MSCI EAFE INDEX FUND | 42 | Q3 2023 | 17.5% |
| ISHARES S&P 500 GROWTH INDEX F | 42 | Q3 2023 | 11.6% |
| State Street ETF/USA | 42 | Q3 2023 | 7.4% |
| iShares ETFs/USA | 42 | Q3 2023 | 8.2% |
| Vanguard Group Inc/The | 42 | Q3 2023 | 4.7% |
| ISHARES S&P MIDCAP 400/VALUE I | 42 | Q3 2023 | 6.4% |
| Voya Investments LLC | 42 | Q3 2023 | 4.4% |
| ISHARES S&P MIDCAP 400/GRWTH ETF | 42 | Q3 2023 | 5.1% |
View FIRST HAWAIIAN BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALEXANDER & BALDWIN INC | January 24, 2005 | 2,096,723 | 4.8% |
| BANCWEST CORP/HI | February 16, 2001 | 3,230,564,699 | 4.7% |
View FIRST HAWAIIAN BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| MA/A | 2024-04-15 |
| 13F-HR | 2024-04-05 |
| MA/A | 2024-04-05 |
| MA/A | 2024-04-05 |
| MA-A | 2024-02-22 |
| 13F-HR | 2024-01-09 |
| 144 | 2023-12-01 |
| MA-I/A | 2023-12-01 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
View FIRST HAWAIIAN BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.