$3.22 Billion is the total value of FIRST HAWAIIAN BANK's 1412 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHAREScore s&p500 etf | $757,328,000 | -2.3% | 1,669,264 | +2.7% | 23.50% | +3.2% |
| IEFA | Buy | ISHAREScore msci eafe | $173,706,000 | -0.4% | 2,499,014 | +7.0% | 5.39% | +5.2% |
| SPY | Sell | SSgA Funds Management Inctr unit | $171,034,000 | -13.9% | 378,697 | -9.5% | 5.31% | -9.1% |
| IJH | Buy | Voya Investments LLCcore s&p mcp etf | $73,813,000 | -0.1% | 275,072 | +5.4% | 2.29% | +5.5% |
| IEMG | Buy | BlackRock Advisors LLCcore msci emkt | $70,980,000 | +2.1% | 1,277,758 | +10.0% | 2.20% | +7.8% |
| VONG | Buy | VANGUARD ETF/USAvng rus1000grw | $60,776,000 | -9.0% | 851,678 | +0.2% | 1.89% | -3.9% |
| VTV | Buy | Vanguard ETF/USAvalue etf | $55,224,000 | +1.1% | 373,686 | +0.7% | 1.71% | +6.8% |
| IVE | Sell | ISHARESs&p 500 val etf | $54,304,000 | -0.9% | 348,728 | -0.4% | 1.68% | +4.6% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $53,033,000 | -10.1% | 694,330 | -1.5% | 1.64% | -5.1% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $42,897,000 | -7.4% | 400,538 | -1.4% | 1.33% | -2.2% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $39,425,000 | -8.0% | 80,384 | -2.9% | 1.22% | -2.9% |
| AAPL | Sell | Apple Inc | $30,918,000 | -3.9% | 177,069 | -2.3% | 0.96% | +1.4% |
| VYMI | Buy | Vanguard ETF/USAintl high etf | $29,898,000 | +2.0% | 442,147 | +1.4% | 0.93% | +7.8% |
| MSFT | Sell | MICROSOFT CORP | $29,678,000 | -10.1% | 96,261 | -1.9% | 0.92% | -5.1% |
| VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $28,848,000 | +4.6% | 563,325 | +5.0% | 0.90% | +10.5% |
| QEFA | Buy | State Street ETF/USAmsci eafe strtgc | $26,709,000 | -3.7% | 370,096 | +2.4% | 0.83% | +1.7% |
| IJR | Buy | BlackRock Advisors LLCcore s&p scp etf | $23,560,000 | -4.3% | 218,390 | +1.6% | 0.73% | +1.1% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $22,544,000 | -7.2% | 306,309 | -0.8% | 0.70% | -2.1% |
| IWM | Sell | ISHARESrussell 2000 etf | $21,250,000 | -8.6% | 103,522 | -0.9% | 0.66% | -3.5% |
| VYM | Buy | VANGUARD WHITEHALLhigh div yld | $21,087,000 | +2.4% | 187,856 | +2.3% | 0.65% | +8.1% |
| EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $20,891,000 | -11.3% | 213,695 | -1.0% | 0.65% | -6.4% |
| USMV | Sell | BlackRock Fund Advisorsmsci usa min vol | $19,852,000 | -4.4% | 255,927 | -0.3% | 0.62% | +1.0% |
| IXUS | Buy | iShares ETFs/USAcore msci total | $16,199,000 | -6.0% | 243,307 | +0.2% | 0.50% | -0.6% |
| VV | Buy | Vanguard Group Inc/Thelarge cap etf | $15,495,000 | -3.9% | 74,320 | +1.9% | 0.48% | +1.5% |
| VTI | Buy | Vanguard ETF/USAtotal stk mkt | $15,260,000 | -5.0% | 67,024 | +0.7% | 0.47% | +0.2% |
| QUS | Buy | State Street ETF/USAmsci usa strtgic | $14,757,000 | -2.8% | 118,437 | +1.9% | 0.46% | +2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,371,000 | -1.9% | 5,167 | +2.1% | 0.45% | +3.5% |
| GOOG | Sell | Alphabet Inccap stk cl c | $14,295,000 | -3.5% | 5,118 | -0.1% | 0.44% | +2.1% |
| AMZN | Sell | Amazon.com Inc | $14,250,000 | -9.4% | 4,371 | -7.4% | 0.44% | -4.3% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $12,778,000 | +20.4% | 36,208 | +2.0% | 0.40% | +26.9% |
| ITOT | Sell | Voya Investments LLCcore s&p ttl stk | $12,519,000 | -6.4% | 124,027 | -0.7% | 0.39% | -1.3% |
| UNH | Buy | UnitedHealth Group Inc | $11,490,000 | +12.4% | 22,531 | +10.7% | 0.36% | +18.7% |
| VXUS | Buy | VANGUARD ETF/USAvg tl intl stk f | $10,762,000 | +19.6% | 180,140 | +27.3% | 0.33% | +26.5% |
| DON | Buy | WISDOMTREE ASSET MANAGEMENT INCus midcap divid | $10,312,000 | +2.5% | 232,134 | +2.4% | 0.32% | +8.1% |
| WFC | Sell | WELLS FARGO & CO | $10,303,000 | -4.1% | 212,607 | -5.1% | 0.32% | +1.3% |
| SPYD | State Street Global Advisors Incprtflo s&p500 hi | $10,034,000 | +4.5% | 228,299 | 0.0% | 0.31% | +10.3% | |
| CMCSA | Sell | Comcast Corpcl a | $9,220,000 | -9.4% | 196,919 | -2.7% | 0.29% | -4.3% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $9,014,000 | -19.8% | 115,711 | -16.8% | 0.28% | -15.2% |
| JPM | Sell | JPMorgan Chase & Co | $9,012,000 | -17.5% | 66,109 | -4.2% | 0.28% | -12.8% |
| SCHW | Sell | Charles Schwab Corp/The | $8,984,000 | -3.6% | 106,563 | -3.8% | 0.28% | +1.8% |
| IJJ | Sell | BlackRock Advisors LLCs&p mc 400vl etf | $8,904,000 | -1.9% | 81,212 | -1.0% | 0.28% | +3.4% |
| GVI | Buy | BlackRock Fund Advisorsintrm gov cr etf | $8,647,000 | -4.4% | 79,677 | +0.2% | 0.27% | +0.8% |
| IJK | Sell | BlackRock Advisors LLCs&p mc 400gr etf | $8,355,000 | -10.5% | 108,133 | -1.2% | 0.26% | -5.5% |
| BOH | Sell | Bank of Hawaii Corp | $8,234,000 | -3.2% | 98,113 | -3.4% | 0.26% | +2.0% |
| BAC | Sell | BK OF AMERICA CORP | $8,166,000 | -21.0% | 198,093 | -14.7% | 0.25% | -16.8% |
| ABBV | Sell | AbbVie Inc | $7,914,000 | +14.0% | 48,815 | -4.8% | 0.25% | +20.6% |
| IWB | Sell | BlackRock Advisors LLCrus 1000 etf | $7,783,000 | -7.7% | 31,125 | -2.4% | 0.24% | -2.8% |
| FB | Sell | Facebook Inccl a | $7,757,000 | -45.5% | 34,885 | -17.5% | 0.24% | -42.3% |
| FISV | Sell | FISERV INC | $7,269,000 | -7.5% | 71,681 | -5.3% | 0.23% | -2.2% |
| MATX | Sell | Matson Inc | $7,191,000 | +21.4% | 59,615 | -9.4% | 0.22% | +28.2% |
| RTX | Buy | Raytheon Technologies Corp | $7,090,000 | +19.5% | 71,562 | +3.8% | 0.22% | +26.4% |
| CVX | Sell | Chevron Corp | $7,043,000 | +22.5% | 43,256 | -11.7% | 0.22% | +29.6% |
| SNY | Buy | Sanofisponsored adr | $6,889,000 | +4.8% | 134,184 | +2.3% | 0.21% | +10.9% |
| AXP | Buy | AMER EXPRESS CO | $6,847,000 | +30.8% | 36,617 | +14.5% | 0.21% | +37.7% |
| VONV | VANGUARD ETF/USAvng rus1000val | $6,713,000 | -1.3% | 92,216 | 0.0% | 0.21% | +4.0% | |
| MPWR | Sell | Monolithic Power Systems Inc | $6,644,000 | -18.4% | 13,680 | -17.1% | 0.21% | -13.8% |
| COP | Sell | CONOCOPHILLIPS | $6,352,000 | +35.8% | 63,512 | -2.0% | 0.20% | +43.8% |
| BNDX | Sell | VANGUARD GROUP INC/THEtotal int bd etf | $6,316,000 | -6.7% | 120,452 | -1.8% | 0.20% | -1.5% |
| HMC | Buy | HONDA MOTOR CO | $6,153,000 | +0.6% | 217,743 | +1.3% | 0.19% | +6.1% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $6,125,000 | +15.5% | 83,867 | -1.4% | 0.19% | +21.8% |
| OXY | Sell | Occidental Petroleum Corp | $5,949,000 | +67.1% | 104,859 | -14.6% | 0.18% | +76.2% |
| MA | Buy | MASTERCARD INCcl a | $5,966,000 | +23.4% | 16,692 | +24.1% | 0.18% | +30.3% |
| CI | Sell | Cigna Corp | $5,898,000 | +2.8% | 24,617 | -1.5% | 0.18% | +8.3% |
| GS | Sell | GOLDMAN SACHS GRP | $5,627,000 | -17.6% | 17,047 | -4.5% | 0.18% | -12.9% |
| CVS | Sell | CVS Health Corp | $5,594,000 | -3.1% | 55,273 | -1.3% | 0.17% | +2.4% |
| MET | Sell | MetLife Inc | $5,606,000 | +11.8% | 79,774 | -0.6% | 0.17% | +18.4% |
| ADBE | Buy | Adobe Inc | $5,613,000 | -17.4% | 12,321 | +2.9% | 0.17% | -13.0% |
| COF | Sell | Capital One Financial Corp | $5,549,000 | -9.6% | 42,266 | -0.1% | 0.17% | -4.4% |
| QCOM | Sell | QUALCOMM INC | $5,473,000 | -20.2% | 35,813 | -4.5% | 0.17% | -15.8% |
| NVDA | Sell | NVIDIA Corp | $5,427,000 | -25.4% | 19,890 | -19.5% | 0.17% | -21.5% |
| UNP | Buy | Union Pacific Corp | $5,378,000 | +12.7% | 19,684 | +3.9% | 0.17% | +19.3% |
| GNRC | Sell | Generac Holdings Inc | $5,391,000 | -19.9% | 18,136 | -5.2% | 0.17% | -15.7% |
| V | Sell | VISA INC | $5,368,000 | -5.8% | 24,206 | -7.9% | 0.17% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS | $5,344,000 | -15.8% | 95,842 | -4.4% | 0.17% | -11.2% |
| JNJ | Sell | Johnson & Johnson | $5,193,000 | -0.2% | 29,301 | -3.7% | 0.16% | +5.2% |
| VOO | Buy | VANGUARD | $5,183,000 | -3.4% | 12,485 | +1.6% | 0.16% | +1.9% |
| FDX | Buy | FEDEX CORP | $5,158,000 | -1.4% | 22,291 | +10.2% | 0.16% | +3.9% |
| POOL | Sell | Pool Corp | $5,078,000 | -25.3% | 12,009 | -0.0% | 0.16% | -21.0% |
| ABT | Sell | Abbott Laboratories | $5,023,000 | -18.6% | 42,440 | -3.2% | 0.16% | -13.8% |
| IJS | Sell | ISHARESsp smcp600vl etf | $4,940,000 | -2.6% | 48,253 | -0.6% | 0.15% | +2.7% |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $4,899,000 | -15.6% | 112,459 | -14.6% | 0.15% | -11.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $4,783,000 | -32.5% | 8,097 | -23.7% | 0.15% | -28.8% |
| SLB | Buy | Schlumberger NV | $4,730,000 | +59.4% | 114,505 | +15.6% | 0.15% | +69.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $4,721,000 | -0.9% | 44,872 | +1.5% | 0.15% | +4.3% |
| INTU | Buy | Intuit Inc | $4,695,000 | -16.7% | 9,763 | +11.4% | 0.15% | -12.0% |
| TSLA | Buy | Tesla Inc | $4,677,000 | +11.9% | 4,340 | +9.8% | 0.14% | +17.9% |
| Sell | PIONEER NATURAL RESOURCEnote 0.250% 5/1 | $4,647,000 | +31.5% | 1,957,000 | -1.4% | 0.14% | +38.5% | |
| COST | Buy | Costco Wholesale Corp | $4,612,000 | +69.5% | 8,008 | +67.1% | 0.14% | +78.8% |
| CWB | New | SPDR SERIES TRUSTbloomberg conv | $4,595,000 | – | 59,713 | +100.0% | 0.14% | – |
| ORCL | Buy | ORACLE CORP | $4,553,000 | +1.9% | 55,044 | +7.4% | 0.14% | +7.6% |
| IJT | Sell | ISHARES/USAs&p sml 600 gwt | $4,470,000 | -10.0% | 35,733 | -0.2% | 0.14% | -4.8% |
| MCD | Buy | MCDONALD'S CORP | $4,483,000 | +30.2% | 18,129 | +41.2% | 0.14% | +37.6% |
| SPGM | Sell | SSgA Funds Management Incportfli msci gbl | $4,452,000 | -70.3% | 81,233 | -68.6% | 0.14% | -68.6% |
| DIS | Sell | Walt Disney Co/The | $4,415,000 | -14.7% | 32,194 | -3.7% | 0.14% | -9.9% |
| CDW | Buy | CDW Corp/DE | $4,397,000 | -9.2% | 24,581 | +4.0% | 0.14% | -4.2% |
| SYK | Buy | Stryker Corp | $4,335,000 | +34.2% | 16,215 | +34.2% | 0.14% | +42.1% |
| MCHP | Buy | Microchip Technology Inc | $4,357,000 | -10.2% | 57,988 | +4.0% | 0.14% | -5.6% |
| HD | Sell | Home Depot Inc/The | $4,354,000 | -28.0% | 14,546 | -0.2% | 0.14% | -24.2% |
| HPQ | Sell | HP Inc | $4,326,000 | -22.1% | 119,171 | -19.1% | 0.13% | -17.8% |
| CHTR | Buy | Charter Communications Inccl a | $4,295,000 | -2.1% | 7,874 | +17.1% | 0.13% | +3.1% |
| MS | Buy | MORGAN STANLEY | $4,288,000 | -9.7% | 49,064 | +1.4% | 0.13% | -5.0% |
| CRL | Sell | Charles River Laboratories Int | $4,275,000 | -25.3% | 15,054 | -0.9% | 0.13% | -20.8% |
| NVS | Sell | Novartis AGsponsored adr | $4,120,000 | -1.7% | 46,953 | -2.0% | 0.13% | +4.1% |
| IWV | Sell | BlackRock Advisors LLCrussell 3000 etf | $4,141,000 | -9.5% | 15,784 | -4.3% | 0.13% | -5.2% |
| MCK | Buy | McKesson Corp | $4,073,000 | +117.5% | 13,308 | +76.6% | 0.13% | +129.1% |
| SPGI | Buy | S&P Global Inc | $4,014,000 | +49.0% | 9,785 | +71.4% | 0.12% | +58.2% |
| USRT | Cohen & Steers Capital Management Inccre u s reit etf | $3,971,000 | -4.3% | 61,417 | 0.0% | 0.12% | +0.8% | |
| ISTB | Buy | BlackRock Fund Advisorscore 1 5 yr usd | $3,938,000 | -3.7% | 81,270 | +0.2% | 0.12% | +1.7% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $3,933,000 | -0.1% | 43,859 | -1.2% | 0.12% | +5.2% |
| PGX | Sell | Invesco Capital Management LLCpfd etf | $3,864,000 | -9.8% | 284,709 | -0.3% | 0.12% | -4.8% |
| FTSL | First Trust Advisors LPsenior ln fd | $3,854,000 | -1.8% | 81,905 | 0.0% | 0.12% | +4.3% | |
| SOUTHWEST AIRLINES COnote 1.250% 5/0 | $3,824,000 | +1.8% | 2,818,000 | 0.0% | 0.12% | +8.2% | ||
| BKNG | Buy | Booking Holdings Inc | $3,840,000 | +1.2% | 1,635 | +3.4% | 0.12% | +6.2% |
| PYPL | Sell | PayPal Holdings Inc | $3,827,000 | -46.2% | 33,096 | -12.2% | 0.12% | -43.1% |
| ZTS | Buy | Pfizer Inccl a | $3,815,000 | -21.6% | 20,226 | +1.4% | 0.12% | -17.5% |
| PEP | Buy | PEPSICO INC | $3,784,000 | +25.3% | 22,607 | +30.0% | 0.12% | +31.5% |
| JCI | Sell | Johnson Controls International | $3,780,000 | -19.4% | 57,647 | -0.0% | 0.12% | -15.2% |
| ENTG | Sell | Entegris Inc | $3,710,000 | -7.1% | 28,267 | -1.9% | 0.12% | -1.7% |
| BR | Buy | BROADRIDGE FIN SOL | $3,705,000 | -12.7% | 23,792 | +2.5% | 0.12% | -8.0% |
| STE | Sell | STERIS PLC | $3,706,000 | -3.0% | 15,330 | -2.4% | 0.12% | +2.7% |
| WMB | Williams Cos Inc/The | $3,690,000 | +28.3% | 110,440 | 0.0% | 0.11% | +35.7% | |
| ISCF | New | iShares ETFs/USAnone | $3,530,000 | – | 102,752 | +100.0% | 0.11% | – |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $3,552,000 | -9.1% | 76,993 | -2.5% | 0.11% | -4.3% |
| SUB | BlackRock Fund Advisorsshrt nat mun etf | $3,489,000 | -2.6% | 33,355 | 0.0% | 0.11% | +2.9% | |
| FPE | Sell | First Trust Advisors LPpfd secs inc etf | $3,465,000 | -25.4% | 182,180 | -20.3% | 0.11% | -20.6% |
| STT | Buy | State Street Corp | $3,450,000 | -1.1% | 39,602 | +5.5% | 0.11% | +3.9% |
| AVY | Buy | AVERY DENNISON CORP | $3,453,000 | -12.2% | 19,849 | +9.2% | 0.11% | -7.8% |
| BK | Sell | BK OF NY MELLON CP | $3,433,000 | -14.9% | 69,174 | -0.4% | 0.11% | -9.3% |
| IQV | Sell | IQVIA Holdings Inc | $3,403,000 | -20.0% | 14,719 | -2.4% | 0.11% | -15.2% |
| TMUS | Buy | T-Mobile US Inc | $3,422,000 | +21.0% | 26,662 | +9.4% | 0.11% | +27.7% |
| TDY | Buy | Teledyne Technologies Inc | $3,380,000 | +60.3% | 7,150 | +48.2% | 0.10% | +69.4% |
| VMW | Buy | VMware Inc | $3,325,000 | +3.8% | 29,204 | +5.7% | 0.10% | +9.6% |
| VZ | Buy | VERIZON COMMUN | $3,290,000 | +26.9% | 64,579 | +29.4% | 0.10% | +34.2% |
| PG | Buy | Procter & Gamble Co/The | $3,246,000 | +19.1% | 21,241 | +27.5% | 0.10% | +26.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,257,000 | +126.7% | 4,663 | +105.0% | 0.10% | +140.5% |
| CRM | Buy | SALESFORCE.COM INC | $3,248,000 | -13.5% | 15,295 | +3.5% | 0.10% | -8.2% |
| ACWX | Sell | iShares ETFs/USAmsci acwi ex us | $3,270,000 | -8.7% | 62,560 | -2.9% | 0.10% | -3.8% |
| IYW | ISHARESu.s. tech etf | $3,237,000 | -10.3% | 31,412 | 0.0% | 0.10% | -5.7% | |
| NKE | Buy | NIKE INCcl b | $3,210,000 | -17.1% | 23,854 | +2.7% | 0.10% | -12.3% |
| SNPS | Sell | Synopsys Inc | $3,224,000 | -9.9% | 9,673 | -0.4% | 0.10% | -4.8% |
| PAYC | Sell | Paycom Software Inc | $3,196,000 | -16.6% | 9,227 | -0.0% | 0.10% | -12.4% |
| DHR | Sell | Danaher Corp | $3,197,000 | -20.7% | 10,899 | -11.1% | 0.10% | -16.8% |
| CB | Sell | CHUBB LIMITED COM | $3,196,000 | -12.6% | 14,939 | -21.0% | 0.10% | -7.5% |
| BOND | Pimco ETF Trustactive bd etf | $3,197,000 | -7.0% | 31,414 | 0.0% | 0.10% | -2.0% | |
| TEL | Sell | TE Connectivity Ltd | $3,185,000 | -20.5% | 24,322 | -2.0% | 0.10% | -16.1% |
| MKC | Buy | MCCORMICK & CO INC | $3,143,000 | +44.8% | 31,494 | +40.1% | 0.10% | +53.1% |
| MAS | Sell | Masco Corp | $3,142,000 | -31.4% | 61,612 | -5.5% | 0.10% | -27.6% |
| RMD | Sell | ResMed Inc | $3,122,000 | -6.9% | 12,877 | -0.0% | 0.10% | -2.0% |
| PGR | Sell | PROGRESSIVE CP(OH) | $3,141,000 | -1.4% | 27,562 | -11.2% | 0.10% | +3.2% |
| ANTM | Buy | Anthem Inc | $3,117,000 | +8.5% | 6,346 | +2.3% | 0.10% | +15.5% |
| ISRG | Sell | Intuitive Surgical Inc | $3,103,000 | -28.3% | 10,284 | -14.6% | 0.10% | -24.4% |
| XOM | Buy | Exxon Mobil Corp | $3,106,000 | +63.6% | 37,612 | +21.2% | 0.10% | +71.4% |
| GILD | Sell | Gilead Sciences Inc | $3,036,000 | -18.3% | 51,061 | -0.2% | 0.09% | -13.8% |
| FRC | Sell | First Republic Bank/CA | $2,987,000 | -21.5% | 18,426 | -0.0% | 0.09% | -17.0% |
| FCX | Buy | FREEPORT-MCMOR C&Gcl b | $3,006,000 | +22.4% | 60,422 | +2.7% | 0.09% | +29.2% |
| AMD | Buy | ADVANCED MICRO DEV | $2,956,000 | -16.2% | 27,034 | +10.3% | 0.09% | -11.5% |
| RJF | Buy | Raymond James Financial Inc | $2,962,000 | +12.5% | 26,948 | +2.8% | 0.09% | +19.5% |
| MPC | Sell | Marathon Petroleum Corp | $2,949,000 | +26.0% | 34,496 | -5.7% | 0.09% | +31.9% |
| AJG | Buy | Arthur J Gallagher & Co | $2,938,000 | +15.8% | 16,830 | +12.5% | 0.09% | +21.3% |
| AVGO | Sell | Broadcom Inc | $2,881,000 | -10.0% | 4,575 | -4.9% | 0.09% | -5.3% |
| TGT | Buy | Target Corp | $2,872,000 | +21.4% | 13,533 | +32.5% | 0.09% | +29.0% |
| PFE | Sell | Pfizer Inc | $2,850,000 | -12.7% | 55,054 | -0.5% | 0.09% | -8.3% |
| ACN | Sell | ACCENTURE | $2,808,000 | -35.3% | 8,328 | -20.5% | 0.09% | -32.0% |
| IWO | iShares ETFs/USArus 2000 grw etf | $2,781,000 | -12.7% | 10,874 | 0.0% | 0.09% | -8.5% | |
| AZO | Sell | AutoZone Inc | $2,778,000 | -10.8% | 1,359 | -8.5% | 0.09% | -6.5% |
| LLY | Buy | Eli Lilly & Co | $2,724,000 | +45.4% | 9,511 | +40.1% | 0.08% | +54.5% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $2,736,000 | -31.6% | 6,612 | -1.6% | 0.08% | -27.4% |
| MTD | Buy | Mettler-Toledo International I | $2,738,000 | -19.0% | 1,994 | +0.1% | 0.08% | -14.1% |
| IEX | Sell | IDEX CORP | $2,696,000 | -24.6% | 14,066 | -7.0% | 0.08% | -20.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $2,721,000 | +327.2% | 3,973 | +340.5% | 0.08% | +342.1% |
| SHW | Buy | Sherwin-Williams Co/The | $2,703,000 | +55.1% | 10,829 | +118.9% | 0.08% | +64.7% |
| IWD | ISHARES TRUSTrus 1000 val etf | $2,700,000 | -1.1% | 16,263 | 0.0% | 0.08% | +5.0% | |
| SUI | Buy | Sun Communities Inc | $2,674,000 | -12.9% | 15,254 | +4.4% | 0.08% | -7.8% |
| EOG | Buy | EOG Resources Inc | $2,668,000 | +62.7% | 22,382 | +21.2% | 0.08% | +72.9% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $2,645,000 | -8.1% | 24,402 | -1.7% | 0.08% | -3.5% |
| TT | Sell | Trane Technologies PLC | $2,595,000 | -28.1% | 16,998 | -4.8% | 0.08% | -23.6% |
| CHD | Sell | Church & Dwight Co Inc | $2,581,000 | -3.3% | 25,974 | -0.3% | 0.08% | +2.6% |
| FOXA | Sell | Fox Corp | $2,568,000 | +6.2% | 65,090 | -0.7% | 0.08% | +12.7% |
| CIEN | Sell | CIENA CORP | $2,552,000 | -21.2% | 42,077 | -0.0% | 0.08% | -16.8% |
| HPE | Sell | Hewlett Packard Enterprise Co | $2,513,000 | +4.6% | 150,400 | -1.2% | 0.08% | +9.9% |
| T | Buy | AT&T INC | $2,521,000 | +27.6% | 106,688 | +32.9% | 0.08% | +34.5% |
| KEYS | Sell | Keysight Technologies Inc | $2,522,000 | -25.9% | 15,969 | -3.1% | 0.08% | -22.0% |
| WDAY | Sell | Workday Inccl a | $2,449,000 | -15.7% | 10,226 | -3.8% | 0.08% | -10.6% |
| GSEW | New | Goldman Sachs ETF Trustequal weight us | $2,464,000 | – | 36,692 | +100.0% | 0.08% | – |
| AKAM | Sell | Akamai Technologies Inc | $2,439,000 | +1.2% | 20,429 | -0.8% | 0.08% | +7.0% |
| CPRT | Sell | Copart Inc | $2,415,000 | -23.5% | 19,249 | -7.5% | 0.08% | -19.4% |
| WMT | Sell | Walmart Inc | $2,423,000 | -6.5% | 16,268 | -9.2% | 0.08% | -1.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,388,000 | -15.6% | 13,018 | -13.3% | 0.07% | -10.8% |
| SRE | Buy | SEMPRA ENERGY | $2,377,000 | +51.8% | 14,136 | +19.4% | 0.07% | +60.9% |
| QLYS | Qualys Inc | $2,355,000 | +3.8% | 16,534 | 0.0% | 0.07% | +9.0% | |
| ALEX | Alexander & Baldwin Investment | $2,368,000 | -7.6% | 102,109 | 0.0% | 0.07% | -2.7% | |
| TFC | Sell | Truist Financial Corp | $2,338,000 | -3.3% | 41,223 | -0.2% | 0.07% | +2.8% |
| APH | Sell | Amphenol Corpcl a | $2,355,000 | -14.7% | 31,261 | -1.0% | 0.07% | -9.9% |
| GD | Sell | GEN DYNAMICS CORP | $2,341,000 | -8.4% | 9,708 | -20.8% | 0.07% | -2.7% |
| MKL | Markel Corp | $2,326,000 | +19.5% | 1,577 | 0.0% | 0.07% | +26.3% | |
| BA | Sell | BOEING CO | $2,292,000 | -9.4% | 11,972 | -4.7% | 0.07% | -4.1% |
| ABG | Asbury Automotive Group Inc | $2,298,000 | -7.3% | 14,344 | 0.0% | 0.07% | -2.7% | |
| THG | Hanover Insurance Group Inc/Th | $2,298,000 | +14.1% | 15,368 | 0.0% | 0.07% | +20.3% | |
| SYY | Buy | Sysco Corp | $2,268,000 | +5.1% | 27,776 | +1.1% | 0.07% | +11.1% |
| PXD | Sell | Pioneer Natural Resources Co | $2,244,000 | +30.6% | 8,974 | -5.0% | 0.07% | +40.0% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $2,264,000 | -0.1% | 1,569,000 | +1.6% | 0.07% | +4.5% | |
| TJX | Sell | TJX Cos Inc/The | $2,211,000 | -22.9% | 36,497 | -3.3% | 0.07% | -17.9% |
| PWR | Quanta Services Inc | $2,209,000 | +14.8% | 16,784 | 0.0% | 0.07% | +21.1% | |
| FTGC | New | First Trust Advisors LPnone | $2,234,000 | – | 78,580 | +100.0% | 0.07% | – |
| BKR | Sell | BAKER HUGHES INCcl a | $2,184,000 | -0.6% | 59,981 | -34.3% | 0.07% | +4.6% |
| SPSC | Buy | SPS Commerce Inc | $2,149,000 | -7.8% | 16,374 | +0.0% | 0.07% | -1.5% |
| IT | Sell | GARTNER INC | $2,174,000 | -23.1% | 7,309 | -13.6% | 0.07% | -19.3% |
| AMAT | Sell | APPLIED MATERIALS | $2,148,000 | -31.2% | 16,291 | -17.8% | 0.07% | -27.2% |
| ASML | Buy | ASML HOLDING NV | $2,156,000 | -15.5% | 3,228 | +0.7% | 0.07% | -10.7% |
| FANG | Buy | Diamondback Energy Inc | $2,127,000 | +117.0% | 15,514 | +70.7% | 0.07% | +127.6% |
| ECL | Buy | ECOLAB INC | $2,122,000 | +531.5% | 12,017 | +740.9% | 0.07% | +560.0% |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $2,117,000 | -13.7% | 58,133 | -6.6% | 0.07% | -8.3% |
| AMGN | Sell | Amgen Inc | $2,086,000 | +4.7% | 8,627 | -2.6% | 0.06% | +10.2% |
| BAH | Buy | Booz Allen Hamilton Holding Cocl a | $2,069,000 | +8.7% | 23,552 | +5.0% | 0.06% | +14.3% |
| MSCI | Buy | MSCI Inc | $2,060,000 | -3.1% | 4,096 | +18.0% | 0.06% | +3.2% |
| CAT | Sell | Caterpillar Inc | $2,032,000 | +7.6% | 9,119 | -0.2% | 0.06% | +12.5% |
| ADSK | Buy | Autodesk Inc | $2,018,000 | -23.6% | 9,416 | +0.2% | 0.06% | -19.2% |
| SWKS | Skyworks Solutions Inc | $1,988,000 | -14.1% | 14,917 | 0.0% | 0.06% | -8.8% | |
| AIG | Sell | AMER INTL GRP | $1,987,000 | +4.5% | 31,660 | -5.3% | 0.06% | +10.7% |
| IDXX | Sell | IDEXX Laboratories Inc | $1,996,000 | -19.8% | 3,649 | -3.4% | 0.06% | -15.1% |
| VXF | Sell | Vanguard Group Inc/Theextend mkt etf | $2,000,000 | -10.2% | 12,074 | -0.9% | 0.06% | -4.6% |
| LNG | Buy | CHENIERE ENERGY IN | $1,997,000 | +58.5% | 14,402 | +15.9% | 0.06% | +67.6% |
| MUB | Buy | ISHARES/USAnational mun etf | $1,957,000 | +0.6% | 17,852 | +6.7% | 0.06% | +7.0% |
| KKR | Sell | KKR & Co Inc | $1,950,000 | -22.0% | 33,350 | -0.7% | 0.06% | -16.4% |
| GPN | Buy | Global Payments Inc | $1,965,000 | +34.9% | 14,356 | +33.2% | 0.06% | +41.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,968,000 | +22.4% | 36,859 | +6.2% | 0.06% | +29.8% |
| SAIA | Buy | Saia Inc | $1,957,000 | +477.3% | 8,027 | +697.1% | 0.06% | +510.0% |
| WST | West Pharmaceutical Services I | $1,978,000 | -12.5% | 4,817 | 0.0% | 0.06% | -7.6% | |
| URI | Sell | United Rentals Inc | $1,964,000 | +5.8% | 5,529 | -1.0% | 0.06% | +10.9% |
| ETSY | Sell | Etsy Inc | $1,975,000 | -52.7% | 15,890 | -16.7% | 0.06% | -50.4% |
| ANGL | Sell | Van Eck Associates Corpfallen angel hg | $1,942,000 | -41.4% | 63,889 | -36.4% | 0.06% | -38.1% |
| JNPR | JUNIPER NETWORKS | $1,895,000 | +4.1% | 51,000 | 0.0% | 0.06% | +9.3% | |
| ADI | Sell | ANALOG DEVICES INC | $1,915,000 | -13.5% | 11,589 | -8.0% | 0.06% | -9.2% |
| PM | Buy | PHILIP MORRIS INTL | $1,899,000 | +24.4% | 20,215 | +25.9% | 0.06% | +31.1% |
| COO | Cooper Cos Inc/The | $1,865,000 | -0.3% | 4,465 | 0.0% | 0.06% | +5.5% | |
| DELL | Sell | Dell Technologies Inccl c | $1,865,000 | -17.0% | 37,168 | -7.0% | 0.06% | -12.1% |
| SHYG | Buy | BlackRock Fund Advisors0-5yr hi yl cp | $1,843,000 | -2.4% | 41,922 | +0.5% | 0.06% | +1.8% |
| FDS | Buy | FactSet Research Systems Inc | $1,828,000 | +3.0% | 4,210 | +15.3% | 0.06% | +9.6% |
| LMT | Sell | Lockheed Martin Corp | $1,774,000 | +20.4% | 4,019 | -3.0% | 0.06% | +27.9% |
| VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $1,760,000 | -1.3% | 36,656 | +5.0% | 0.06% | +5.8% |
| TTWO | Take-Two Interactive Software | $1,787,000 | -13.5% | 11,625 | 0.0% | 0.06% | -9.8% | |
| QQQ | Invesco Capital Management LLCunit ser 1 | $1,785,000 | -8.9% | 4,926 | 0.0% | 0.06% | -5.2% | |
| MDT | Buy | Medtronic PLC | $1,777,000 | +8.6% | 16,016 | +1.2% | 0.06% | +14.6% |
| NOW | Sell | ServiceNow Inc | $1,778,000 | -26.7% | 3,193 | -14.6% | 0.06% | -22.5% |
| LITE | Buy | Lumentum Holdings Inc | $1,734,000 | +57.2% | 17,769 | +70.3% | 0.05% | +68.8% |
| BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $1,736,000 | +21.7% | 28,899 | +22.6% | 0.05% | +28.6% |
| ROST | Sell | Ross Stores Inc | $1,725,000 | -22.3% | 19,066 | -1.8% | 0.05% | -16.9% |
| PAYX | Buy | Paychex Inc | $1,738,000 | +1.9% | 12,738 | +2.0% | 0.05% | +8.0% |
| Buy | General Electric Co | $1,716,000 | +315.5% | 18,756 | +328.6% | 0.05% | +341.7% | |
| HE | Hawaiian Electric Industries I | $1,683,000 | +1.9% | 39,786 | 0.0% | 0.05% | +6.1% | |
| DIOD | Diodes Inc | $1,692,000 | -20.8% | 19,450 | 0.0% | 0.05% | -17.5% | |
| HII | Buy | Huntington Ingalls Industries | $1,676,000 | +22.8% | 8,406 | +15.0% | 0.05% | +30.0% |
| CNC | Sell | Centene Corp | $1,683,000 | -8.4% | 19,996 | -10.3% | 0.05% | -3.7% |
| BRO | Buy | Brown & Brown Inc | $1,668,000 | +29.1% | 23,080 | +25.5% | 0.05% | +36.8% |
| BRKS | Sell | Azenta Inc | $1,628,000 | -19.6% | 19,647 | -0.0% | 0.05% | -15.0% |
| DRI | Darden Restaurants Inc | $1,643,000 | -11.7% | 12,360 | 0.0% | 0.05% | -7.3% | |
| LBRDK | Liberty Broadband Corp | $1,657,000 | -16.0% | 12,243 | 0.0% | 0.05% | -12.1% | |
| RSG | Buy | Republic Services Inc | $1,615,000 | +27.5% | 12,190 | +34.1% | 0.05% | +35.1% |
| SDY | Sell | SSGA Funds Management Incs&p divid etf | $1,622,000 | -76.3% | 12,664 | -76.1% | 0.05% | -75.1% |
| INCY | Buy | Incyte Corp | $1,567,000 | +34.7% | 19,723 | +24.5% | 0.05% | +44.1% |
| USB | Sell | US BANCORP | $1,594,000 | -28.2% | 30,000 | -24.1% | 0.05% | -24.6% |
| SPEM | SSGA FUNDS MANAGEMENT INCportfolio emg mk | $1,564,000 | -6.9% | 40,489 | 0.0% | 0.05% | 0.0% | |
| ANTHEM INCnote 2.750%10/1 | $1,570,000 | +6.2% | 225,000 | 0.0% | 0.05% | +14.0% | ||
| NVR | Sell | NVR Inc | $1,572,000 | -30.5% | 352 | -8.1% | 0.05% | -25.8% |
| SCHB | Buy | Charles Schwab Investment Management Incus brd mkt etf | $1,576,000 | -5.5% | 29,526 | +100.0% | 0.05% | 0.0% |
| JKHY | Buy | Jack Henry & Associates Inc | $1,542,000 | +19.3% | 7,821 | +1.1% | 0.05% | +26.3% |
| MRK | Buy | Merck & Co Inc | $1,538,000 | +13.4% | 18,741 | +5.9% | 0.05% | +20.0% |
| EEM | ISHARES TRmsci emg mkt etf | $1,541,000 | -7.6% | 34,126 | 0.0% | 0.05% | -2.0% | |
| WSM | Williams-Sonoma Inc | $1,549,000 | -14.2% | 10,680 | 0.0% | 0.05% | -9.4% | |
| IBM | Buy | INTL BUSINESS MCHN | $1,516,000 | +6.3% | 11,656 | +9.2% | 0.05% | +11.9% |
| CBRE | Sell | CBRE Group Inccl a | $1,512,000 | -26.0% | 16,523 | -12.2% | 0.05% | -21.7% |
| ODFL | Sell | Old Dominion Freight Line Inc | $1,521,000 | -16.8% | 5,091 | -0.3% | 0.05% | -13.0% |
| APD | Buy | Air Products and Chemicals Inc | $1,500,000 | -15.5% | 6,001 | +2.8% | 0.05% | -9.6% |
| BURL | Sell | Burlington Stores Inc | $1,489,000 | -37.5% | 8,174 | -0.0% | 0.05% | -34.3% |
| AMP | Buy | Ameriprise Financial Inc | $1,498,000 | +11.1% | 4,987 | +11.6% | 0.05% | +15.0% |
| ETN | Buy | Eaton Corp PLC | $1,479,000 | +1.9% | 9,747 | +16.0% | 0.05% | +7.0% |
| BAM | Buy | BROOKFIELD ASSET Mcl a ltd vt sh | $1,492,000 | -4.8% | 26,366 | +1.5% | 0.05% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDRfinancial | $1,449,000 | -1.6% | 37,807 | +0.2% | 0.04% | +4.7% |
| APTV | Buy | Aptiv PLC | $1,440,000 | +376.8% | 12,023 | +557.4% | 0.04% | +400.0% |
| LSXMK | Liberty Media Corp | $1,448,000 | -10.1% | 31,665 | 0.0% | 0.04% | -4.3% | |
| CFG | Sell | Citizens Financial Group Inc | $1,427,000 | -8.1% | 31,486 | -4.2% | 0.04% | -4.3% |
| DHI | Sell | DR HORTON INC | $1,434,000 | -47.5% | 19,242 | -23.6% | 0.04% | -45.0% |
| MTCH | Buy | Match Group Inc | $1,422,000 | -1.9% | 13,081 | +19.3% | 0.04% | +2.3% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $1,418,000 | +19.6% | 18,553 | -13.2% | 0.04% | +25.7% |
| A | Sell | AGILENT TECHS INC | $1,431,000 | -17.4% | 10,815 | -0.3% | 0.04% | -13.7% |
| AAP | Buy | Advance Auto Parts Inc | $1,427,000 | +7.1% | 6,899 | +24.2% | 0.04% | +12.8% |
| STZ | Buy | Constellation Brands Inccl a | $1,414,000 | +16.0% | 6,138 | +26.3% | 0.04% | +22.2% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,380,000 | -18.1% | 17,045 | +3.9% | 0.04% | -12.2% |
| EXPE | Sell | Expedia Group Inc | $1,373,000 | +3.2% | 7,013 | -4.8% | 0.04% | +10.3% |
| TEAM | Buy | Atlassian Corp PLCcl a | $1,390,000 | -13.8% | 4,732 | +11.9% | 0.04% | -8.5% |
| GLW | Sell | CORNING INC | $1,394,000 | -1.3% | 37,748 | -0.5% | 0.04% | +2.4% |
| RSP | Sell | Invesco Capital Management LLCs&p500 eql wgt | $1,382,000 | -3.8% | 8,761 | -0.7% | 0.04% | +2.4% |
| TDG | Sell | TRANSDIGM INC | $1,343,000 | -20.1% | 2,061 | -21.9% | 0.04% | -14.3% |
| ESGV | Buy | Vanguard ETF/USAesg us stk etf | $1,364,000 | -7.7% | 16,824 | +0.1% | 0.04% | -2.3% |
| HUBS | New | HUBSPOT INC | $1,358,000 | – | 2,858 | +100.0% | 0.04% | – |
| EW | Sell | Edwards Lifesciences Corp | $1,364,000 | -11.7% | 11,587 | -2.8% | 0.04% | -6.7% |
| BLL | Sell | BALL CORP | $1,342,000 | -18.2% | 14,909 | -12.5% | 0.04% | -12.5% |
| VRSK | Buy | Verisk Analytics Inc | $1,367,000 | -5.3% | 6,372 | +1.0% | 0.04% | 0.0% |
| MTB | Buy | M&T Bank Corp | $1,316,000 | +66.4% | 7,767 | +50.8% | 0.04% | +78.3% |
| HEFA | Sell | BLACKROCK FUND ADVISORShdg msci eafe | $1,329,000 | -5.3% | 39,147 | -1.4% | 0.04% | 0.0% |
| CSX | Buy | CSX CORP | $1,308,000 | +0.1% | 34,921 | +0.5% | 0.04% | +7.9% |
| AVT | Avnet Inc | $1,277,000 | -1.5% | 31,467 | 0.0% | 0.04% | +5.3% | |
| G | Genpact Ltd | $1,299,000 | -18.0% | 29,855 | 0.0% | 0.04% | -14.9% | |
| ON | Sell | ON Semiconductor Corp | $1,305,000 | -15.6% | 20,839 | -8.5% | 0.04% | -11.1% |
| XLRE | Buy | SSgA Funds Management Incrl est sel sec | $1,280,000 | -6.8% | 26,499 | +0.0% | 0.04% | 0.0% |
| LNT | Buy | Alliant Energy Corp | $1,294,000 | +3.1% | 20,704 | +1.4% | 0.04% | +8.1% |
| AXS | Buy | Axis Capital Holdings Ltd | $1,299,000 | +18.8% | 21,481 | +7.0% | 0.04% | +25.0% |
| DLR | Sell | Digital Realty Trust Inc | $1,287,000 | -21.3% | 9,077 | -1.8% | 0.04% | -16.7% |
| CARR | Buy | CARRIER GLOBAL CORP | $1,283,000 | -15.3% | 27,975 | +0.2% | 0.04% | -11.1% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $1,285,000 | -8.7% | 10,310 | -5.3% | 0.04% | -2.4% |
| HES | Sell | Hess Corp | $1,279,000 | -13.0% | 11,944 | -39.8% | 0.04% | -7.0% |
| EQIX | Sell | EQUINIX INC | $1,270,000 | -18.1% | 1,713 | -6.5% | 0.04% | -15.2% |
| ATO | Buy | Atmos Energy Corp | $1,247,000 | +32.8% | 10,443 | +16.5% | 0.04% | +39.3% |
| MSI | Buy | MOTOROLA INC | $1,241,000 | -8.1% | 5,121 | +3.0% | 0.04% | -2.5% |
| AES | Buy | AES Corp/The | $1,245,000 | +16.9% | 48,395 | +10.3% | 0.04% | +25.8% |
| DISH | DISH Network Corpcl a | $1,250,000 | -2.4% | 39,500 | 0.0% | 0.04% | +2.6% | |
| MO | Buy | Altria Group Inc | $1,273,000 | +34.7% | 24,348 | +22.1% | 0.04% | +39.3% |
| HUM | Buy | HUMANA INC | $1,219,000 | +76.4% | 2,802 | +88.2% | 0.04% | +90.0% |
| AMT | Sell | American Tower Corp | $1,237,000 | -16.9% | 4,923 | -3.2% | 0.04% | -13.6% |
| NVT | nVent Electric PLC | $1,224,000 | -8.5% | 35,182 | 0.0% | 0.04% | -2.6% | |
| BDC | Sell | Belden Inc | $1,222,000 | -15.8% | 22,051 | -0.1% | 0.04% | -11.6% |
| NLOK | Sell | NortonLifeLock Inc | $1,225,000 | +1.8% | 46,176 | -0.2% | 0.04% | +8.6% |
| FHB | Buy | First Hawaiian Inc | $1,211,000 | +7.8% | 43,430 | +5.7% | 0.04% | +15.2% |
| DD | Buy | DuPont de Nemours Inc | $1,218,000 | +4.5% | 16,549 | +14.7% | 0.04% | +11.8% |
| FND | Sell | Ares Management LLCcl a | $1,235,000 | -41.8% | 15,250 | -6.6% | 0.04% | -38.7% |
| BMRN | BioMarin Pharmaceutical Inc | $1,195,000 | -12.7% | 15,500 | 0.0% | 0.04% | -7.5% | |
| DIA | Buy | SPDR DOW JONES INDut ser 1 | $1,187,000 | +85.5% | 3,422 | +94.2% | 0.04% | +94.7% |
| TSCO | New | TRACTOR SUPPLY CO | $1,189,000 | – | 5,097 | +100.0% | 0.04% | – |
| CCI | Buy | Crown Castle International Cor | $1,195,000 | +281.8% | 6,475 | +333.1% | 0.04% | +311.1% |
| C | Sell | Citigroup Inc | $1,193,000 | -28.3% | 22,335 | -18.9% | 0.04% | -24.5% |
| CTAS | Sell | CINTAS CORP | $1,177,000 | -72.7% | 2,766 | -71.5% | 0.04% | -70.9% |
| WRB | Buy | BERKLEY(WR)CORP | $1,197,000 | +30.0% | 17,985 | +60.8% | 0.04% | +37.0% |
| J | Sell | JACOBS ENG GROUP | $1,207,000 | -43.1% | 8,760 | -42.5% | 0.04% | -40.3% |
| KLAC | Sell | KLA Corp | $1,172,000 | -15.6% | 3,202 | -0.9% | 0.04% | -12.2% |
| UL | Sell | Unilever PLCspon adr new | $1,145,000 | -15.7% | 25,138 | -0.4% | 0.04% | -10.0% |
| OTIS | Buy | Otis Worldwide Corp | $1,151,000 | -10.1% | 14,950 | +1.7% | 0.04% | -5.3% |
| FMC | New | FMC Corp | $1,146,000 | – | 8,712 | +100.0% | 0.04% | – |
| PHM | Sell | PULTE HOMES INC | $1,170,000 | -28.1% | 27,923 | -1.9% | 0.04% | -25.0% |
| VTWO | Buy | Vanguard Group Inc/Thevng rus2000idx | $1,164,000 | -7.7% | 14,057 | +0.1% | 0.04% | -2.7% |
| PSX | Sell | Phillips 66 | $1,159,000 | +17.5% | 13,410 | -1.4% | 0.04% | +24.1% |
| CE | Celanese Corp | $1,166,000 | -15.0% | 8,159 | 0.0% | 0.04% | -10.0% | |
| LMBS | Sell | First Trust Advisors LPfst low oppt eft | $1,166,000 | -37.4% | 23,816 | -36.1% | 0.04% | -34.5% |
| UPS | Sell | UTD PARCEL SERVcl b | $1,158,000 | -0.4% | 5,396 | -0.6% | 0.04% | +5.9% |
| DAR | Buy | Darling Ingredients Inc | $1,171,000 | +34.4% | 14,563 | +15.9% | 0.04% | +38.5% |
| TTE | Buy | TotalEnergies SEsponsored ads | $1,138,000 | +2.4% | 22,514 | +0.2% | 0.04% | +6.1% |
| D | Sell | DOMINION RES(VIR) | $1,143,000 | +7.7% | 13,453 | -0.4% | 0.04% | +12.9% |
| FLT | Sell | FleetCor Technologies Inc | $1,129,000 | +0.3% | 4,535 | -9.9% | 0.04% | +6.1% |
| GTLS | Buy | Chart Industries Inc | $1,142,000 | +31.4% | 6,647 | +22.0% | 0.04% | +34.6% |
| VSAT | Viasat Inc | $1,083,000 | +9.6% | 22,183 | 0.0% | 0.03% | +17.2% | |
| PLD | Sell | Prologis Inc | $1,099,000 | -14.5% | 6,810 | -10.8% | 0.03% | -10.5% |
| NSC | Buy | Norfolk Southern Corp | $1,106,000 | +4.9% | 3,876 | +9.4% | 0.03% | +9.7% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $1,104,000 | -6.3% | 14,714 | +2.4% | 0.03% | -2.9% |
| PH | Sell | PARKER-HANNIFIN | $1,109,000 | -18.0% | 3,905 | -8.2% | 0.03% | -15.0% |
| DECK | Deckers Outdoor Corp | $1,090,000 | -25.2% | 3,980 | 0.0% | 0.03% | -20.9% | |
| GL | Globe Life Inc | $1,083,000 | +7.3% | 10,769 | 0.0% | 0.03% | +13.3% | |
| NFLX | Sell | NETFLIX INC | $1,085,000 | -60.9% | 2,898 | -37.1% | 0.03% | -58.5% |
| AME | Sell | AMETEK Inc | $1,086,000 | -61.2% | 8,155 | -57.1% | 0.03% | -58.5% |
| ALB | Sell | ALBEMARLE CORP | $1,084,000 | -5.5% | 4,901 | -0.1% | 0.03% | 0.0% |
| VTR | Buy | Ventas Inc | $1,064,000 | +277.3% | 17,230 | +212.2% | 0.03% | +312.5% |
| VMC | Vulcan Materials Co | $1,048,000 | -11.5% | 5,702 | 0.0% | 0.03% | -5.7% | |
| LYV | Sell | LIVE NAT ENTER INC | $1,064,000 | -7.6% | 9,046 | -6.0% | 0.03% | -2.9% |
| UBS | New | UBS AG | $1,060,000 | – | 54,225 | +100.0% | 0.03% | – |
| SBAC | Buy | SBA Communications Corpcl a | $1,053,000 | -9.5% | 3,062 | +2.4% | 0.03% | -2.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $1,079,000 | +3.9% | 29,306 | -1.8% | 0.03% | +6.5% |
| FAST | Buy | Fastenal Co | $1,057,000 | +6.7% | 17,786 | +15.0% | 0.03% | +13.8% |
| PALO ALTO NETWORKSnote 0.750% 7/0 | $1,065,000 | +11.6% | 455,000 | 0.0% | 0.03% | +17.9% | ||
| ILLUMINA INCnote 8/1 | $1,021,000 | -4.1% | 934,000 | 0.0% | 0.03% | +3.2% | ||
| DTN | WISDOMTREE ETFS/USAus divid ex fncl | $1,034,000 | -2.1% | 10,439 | 0.0% | 0.03% | +3.2% | |
| WTRG | Buy | Essential Utilities Inc | $1,039,000 | +13.1% | 20,320 | +18.7% | 0.03% | +18.5% |
| IOSP | Innospec Inc | $1,029,000 | +2.5% | 11,115 | 0.0% | 0.03% | +6.7% | |
| IPG | Sell | Interpublic Group of Cos Inc/T | $1,046,000 | -8.2% | 29,499 | -3.0% | 0.03% | -3.0% |
| HOPE | Buy | Hope Bancorp Inc | $1,016,000 | +140.8% | 63,192 | +120.2% | 0.03% | +166.7% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $1,029,000 | +16.7% | 12,796 | -2.9% | 0.03% | +23.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,019,000 | +369.6% | 20,168 | +371.7% | 0.03% | +433.3% |
| NXPI | Sell | NXP Semiconductors NV | $993,000 | -18.9% | 5,365 | -0.2% | 0.03% | -13.9% |
| CNXC | Buy | CONCENTRIX CORP | $998,000 | -6.0% | 5,989 | +0.7% | 0.03% | 0.0% |
| EAGG | Buy | iShares ETFs/USAesg awr us agrgt | $986,000 | -4.6% | 19,092 | +1.9% | 0.03% | +3.3% |
| AVGOP | New | BROADCOM INCnone | $1,007,000 | – | 513 | +100.0% | 0.03% | – |
| LNC | Sell | Lincoln National Corp | $985,000 | -6.5% | 15,063 | -2.3% | 0.03% | 0.0% |
| WCC | Sell | WESCO International Inc | $990,000 | -8.9% | 7,611 | -7.9% | 0.03% | -3.1% |
| RHI | Sell | Robert Half International Inc | $1,014,000 | -23.5% | 8,882 | -25.3% | 0.03% | -20.5% |
| YUM | Sell | YUM BRANDS INC | $1,012,000 | -17.8% | 8,542 | -3.7% | 0.03% | -13.9% |
| HEI | New | HEICO Corp | $1,003,000 | – | 6,535 | +100.0% | 0.03% | – |
| INTC | Buy | Intel Corp | $1,006,000 | +10.9% | 20,295 | +15.2% | 0.03% | +14.8% |
| DE | Sell | DEERE & CO | $985,000 | +17.0% | 2,371 | -3.5% | 0.03% | +24.0% |
| RNR | RenaissanceRe Holdings Ltd | $955,000 | -6.4% | 6,022 | 0.0% | 0.03% | 0.0% | |
| ABC | Sell | AmerisourceBergen Corp | $965,000 | +5.5% | 6,241 | -9.3% | 0.03% | +11.1% |
| ELAN | Buy | Elanco Animal Health Inc | $960,000 | +6.5% | 36,800 | +16.0% | 0.03% | +15.4% |
| GM | Buy | General Motors Co | $959,000 | -16.5% | 21,908 | +11.9% | 0.03% | -11.8% |
| DVY | ISHARESselect divid etf | $979,000 | +4.5% | 7,644 | 0.0% | 0.03% | +7.1% | |
| DOV | Buy | Dover Corp | $967,000 | -11.9% | 6,166 | +1.9% | 0.03% | -6.2% |
| HUBB | Buy | Hubbell Inc | $981,000 | -8.8% | 5,338 | +3.3% | 0.03% | -6.2% |
| VCSH | New | VANGUARD ETF/USAshrt trm corp bd | $964,000 | – | 12,349 | +100.0% | 0.03% | – |
| HXL | Sell | Hexcel Corp | $937,000 | -26.2% | 15,751 | -35.7% | 0.03% | -21.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $950,000 | -6.7% | 4,176 | +1.1% | 0.03% | -3.3% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $934,000 | -5.1% | 11,204 | -2.5% | 0.03% | 0.0% |
| VST | Buy | Vistra Corp | $949,000 | +20.9% | 40,802 | +18.4% | 0.03% | +26.1% |
| FFIV | Sell | F5 Inc | $921,000 | -17.8% | 4,408 | -3.8% | 0.03% | -12.1% |
| IWR | Sell | BlackRock Advisors LLCrus mid cap etf | $923,000 | -6.1% | 11,838 | -0.0% | 0.03% | 0.0% |
| EQNR | Sell | Kingdom of Norway Ministry ofsponsored adr | $949,000 | +37.3% | 25,297 | -3.6% | 0.03% | +45.0% |
| GPS | Buy | Gap Inc/The | $945,000 | -18.7% | 67,088 | +1.9% | 0.03% | -14.7% |
| ALNY | ALNYLAM PHARMACEUTICALS | $931,000 | -3.7% | 5,700 | 0.0% | 0.03% | +3.6% | |
| FICO | New | Fair Isaac Corp | $935,000 | – | 2,005 | +100.0% | 0.03% | – |
| VVV | Sell | Valvoline Inc | $929,000 | -23.1% | 29,422 | -9.2% | 0.03% | -17.1% |
| PKI | Sell | PerkinElmer Inc | $920,000 | -22.6% | 5,271 | -10.9% | 0.03% | -17.1% |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $910,000 | +26.6% | 818,000 | +22.8% | 0.03% | +33.3% | |
| ROP | Sell | ROPER INDUSTRIES INC | $917,000 | -4.2% | 1,941 | -0.2% | 0.03% | 0.0% |
| ATVI | Sell | Activision Blizzard Inc | $913,000 | -52.0% | 11,390 | -60.1% | 0.03% | -50.0% |
| TTGT | TechTarget Inc | $892,000 | -15.0% | 10,973 | 0.0% | 0.03% | -9.7% | |
| CW | Sell | Curtiss-Wright Corp | $901,000 | +6.9% | 5,998 | -1.3% | 0.03% | +12.0% |
| HUN | New | Huntsman Corp | $892,000 | – | 23,775 | +100.0% | 0.03% | – |
| LULU | Buy | Lululemon Athletica Inc | $900,000 | -2.8% | 2,463 | +4.1% | 0.03% | +3.7% |
| IIVI | Buy | II-VI Inc | $893,000 | +171.4% | 12,313 | +155.8% | 0.03% | +180.0% |
| QRVO | Sell | Qorvo Inc | $896,000 | -38.7% | 7,216 | -22.8% | 0.03% | -34.9% |
| KO | Sell | Coca-Cola Co/The | $889,000 | +1.9% | 14,344 | -2.6% | 0.03% | +7.7% |
| KMI | Buy | Kinder Morgan Inc | $914,000 | +29.5% | 48,340 | +8.6% | 0.03% | +33.3% |
| KNSL | Sell | Kinsale Capital Group Inc | $910,000 | -4.8% | 3,992 | -0.6% | 0.03% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN | $899,000 | +9.0% | 10,723 | -0.1% | 0.03% | +16.7% |
| GPC | Buy | Genuine Parts Co | $899,000 | -6.3% | 7,132 | +4.3% | 0.03% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $905,000 | -22.3% | 21,006 | -21.4% | 0.03% | -17.6% |
| TDC | TERADATA CORP | $909,000 | +16.1% | 18,437 | 0.0% | 0.03% | +21.7% | |
| Buy | DEXCOM INCnote 0.250%11/1 | $910,000 | +7.9% | 797,000 | +12.3% | 0.03% | +12.0% | |
| HEIA | Sell | HEICO Corpcl a | $896,000 | -3.1% | 7,068 | -1.7% | 0.03% | +3.7% |
| CHNG | Buy | Change Healthcare Inc | $878,000 | +46.3% | 40,270 | +43.6% | 0.03% | +50.0% |
| LPX | Sell | LOUISIANA PACIFIC | $866,000 | -21.2% | 13,939 | -0.6% | 0.03% | -15.6% |
| TTD | Sell | Trade Desk Inc/The | $863,000 | -69.3% | 12,463 | -59.3% | 0.03% | -67.5% |
| FIS | Buy | Fidelity National Information | $862,000 | +25.7% | 8,581 | +36.6% | 0.03% | +35.0% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $870,000 | +57.6% | 13,129 | +38.5% | 0.03% | +68.8% |
| DHRPRB | New | DANAHER CORPnone | $880,000 | – | 557 | +100.0% | 0.03% | – |
| RMBS | Rambus Inc | $879,000 | +8.5% | 27,560 | 0.0% | 0.03% | +12.5% | |
| ALLY | Sell | Ally Financial Inc | $874,000 | -28.9% | 20,097 | -22.2% | 0.03% | -25.0% |
| AQUA | Sell | Evoqua Water Technologies Corp | $857,000 | -8.2% | 18,229 | -8.7% | 0.03% | 0.0% |
| CARG | Cargurus Inc | $873,000 | +26.3% | 20,555 | 0.0% | 0.03% | +35.0% | |
| TFII | Sell | TFI International Inc | $871,000 | -5.5% | 8,176 | -0.5% | 0.03% | 0.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $840,000 | -11.9% | 18,747 | +2.6% | 0.03% | -7.1% |
| ZBH | Buy | ZIMMER HLDGS INC | $841,000 | +61.1% | 6,578 | +60.1% | 0.03% | +73.3% |
| R | Ryder System Inc | $827,000 | -3.7% | 10,428 | 0.0% | 0.03% | +4.0% | |
| ZS | New | Zscaler Inc | $844,000 | – | 3,500 | +100.0% | 0.03% | – |
| EMN | Buy | Eastman Chemical Co | $842,000 | +1.8% | 7,512 | +9.9% | 0.03% | +8.3% |
| RDN | Sell | Radian Group Inc | $823,000 | +4.4% | 37,060 | -0.6% | 0.03% | +13.0% |
| CTVA | Sell | Corteva Inc | $826,000 | +20.9% | 14,372 | -0.5% | 0.03% | +30.0% |
| DUK | Buy | DUKE ENERGY CORP | $837,000 | +12.7% | 7,493 | +5.8% | 0.03% | +18.2% |
| NBIX | Buy | Neurocrine Biosciences Inc | $827,000 | +10.4% | 8,828 | +0.4% | 0.03% | +18.2% |
| HOLX | Buy | HOLOGIC INC | $839,000 | +8.4% | 10,918 | +8.0% | 0.03% | +13.0% |
| BCRX | Buy | BioCryst Pharmaceuticals Inc | $841,000 | +97.4% | 51,735 | +68.2% | 0.03% | +100.0% |
| FLR | Fluor Corp | $797,000 | +15.8% | 27,795 | 0.0% | 0.02% | +25.0% | |
| ILMN | Buy | Illumina Inc | $797,000 | +10.8% | 2,281 | +20.8% | 0.02% | +19.0% |
| DG | Sell | Dollar General Corp | $790,000 | -54.3% | 3,550 | -51.5% | 0.02% | -51.0% |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $790,000 | +10.6% | 3,480 | -0.2% | 0.02% | +19.0% |
| KMB | Sell | KIMBERLY-CLARK CP | $804,000 | -30.7% | 6,526 | -19.6% | 0.02% | -26.5% |
| LHX | Sell | L3Harris Technologies Inc | $803,000 | -1.7% | 3,232 | -15.6% | 0.02% | +4.2% |
| ICF | ISHAREScohen steer reit | $796,000 | -6.7% | 11,215 | 0.0% | 0.02% | 0.0% | |
| OLN | Olin Corp | $818,000 | -9.1% | 15,648 | 0.0% | 0.02% | -3.8% | |
| AOSL | Buy | Alpha & Omega Semiconductor Lt | $800,000 | +20.7% | 14,631 | +33.7% | 0.02% | +31.6% |
| CNO | Buy | CNO Financial Group Inc | $813,000 | +5.7% | 32,390 | +0.4% | 0.02% | +8.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $816,000 | -4.7% | 6,174 | -1.3% | 0.02% | 0.0% |
| EWBC | Sell | East West Bancorp Inc | $819,000 | -0.2% | 10,370 | -0.6% | 0.02% | +4.2% |
| CME | Sell | CME Group Inc | $821,000 | +3.9% | 3,451 | -0.2% | 0.02% | +8.7% |
| WLTW | Buy | Willis Towers Watson PLC | $816,000 | +12.9% | 3,454 | +13.5% | 0.02% | +19.0% |
| CPA | Buy | Copa Holdings SAcl a | $814,000 | +23.5% | 9,730 | +22.0% | 0.02% | +31.6% |
| FLS | Buy | Flowserve Corp | $799,000 | +38.2% | 22,254 | +17.8% | 0.02% | +47.1% |
| MTOR | Meritor Inc | $761,000 | +43.6% | 21,390 | 0.0% | 0.02% | +50.0% | |
| STAG | Buy | STAG Industrial Inc | $784,000 | -8.3% | 18,953 | +6.3% | 0.02% | -4.0% |
| DVA | Sell | DaVita Inc | $780,000 | -3.6% | 6,894 | -3.1% | 0.02% | 0.0% |
| HPP | Buy | Hudson Pacific Properties Inc | $781,000 | +45.7% | 28,163 | +29.6% | 0.02% | +50.0% |
| CLS | Sell | Celestica Inc | $758,000 | 0.0% | 63,631 | -6.6% | 0.02% | +9.1% |
| BBY | Sell | BEST BUY CO INC | $765,000 | -16.6% | 8,421 | -6.7% | 0.02% | -11.1% |
| ZION | Sell | Zions Bancorp NA | $784,000 | +0.6% | 11,965 | -3.0% | 0.02% | +4.3% |
| LSTR | LANDSTAR SYSTEMS | $768,000 | -15.8% | 5,092 | 0.0% | 0.02% | -11.1% | |
| MIDD | Sell | Middleby Corp/The | $776,000 | -28.6% | 4,734 | -14.3% | 0.02% | -25.0% |
| AEG | Buy | AEGON NV | $780,000 | +14.5% | 147,363 | +6.8% | 0.02% | +20.0% |
| OSK | Sell | OSHKOSH CORP | $751,000 | -13.5% | 7,466 | -3.0% | 0.02% | -11.5% |
| COOP | Sell | MR COOPER GROUP INC | $734,000 | +3.2% | 16,080 | -5.9% | 0.02% | +9.5% |
| WELL | Buy | WELLTOWER INC COM | $734,000 | +18.0% | 7,635 | +5.3% | 0.02% | +27.8% |
| VRTX | Vertex Pharmaceuticals Inc | $730,000 | +18.9% | 2,797 | 0.0% | 0.02% | +27.8% | |
| VALE | Sell | Vale SAsponsored ads | $740,000 | +38.3% | 36,988 | -2.9% | 0.02% | +43.8% |
| SF | Buy | Stifel Financial Corp | $746,000 | +6.1% | 10,994 | +10.0% | 0.02% | +9.5% |
| ITW | Sell | ILLINOIS TOOL WKS | $732,000 | -19.6% | 3,497 | -5.2% | 0.02% | -14.8% |
| EGP | EastGroup Properties Inc | $757,000 | -10.8% | 3,723 | 0.0% | 0.02% | -8.0% | |
| EPD | Sell | Enterprise Products Partners L | $735,000 | -3.0% | 28,482 | -17.4% | 0.02% | +4.5% |
| KDP | Buy | Keurig Dr Pepper Inc | $730,000 | +13.5% | 19,249 | +10.4% | 0.02% | +21.1% |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $756,000 | -5.9% | 670,000 | -4.6% | 0.02% | -4.2% | |
| SCHM | Sell | Charles Schwab Investment Management Incus mid-cap etf | $719,000 | -75.2% | 9,482 | -73.7% | 0.02% | -74.1% |
| PFG | Principal Financial Group Inc | $693,000 | +1.5% | 9,443 | 0.0% | 0.02% | +10.0% | |
| MUSA | Murphy USA Inc | $706,000 | +0.3% | 3,533 | 0.0% | 0.02% | +4.8% | |
| SM | SM Energy Co | $707,000 | +32.1% | 18,160 | 0.0% | 0.02% | +37.5% | |
| PSN | Parsons Corp | $713,000 | +15.0% | 18,417 | 0.0% | 0.02% | +22.2% | |
| NTB | Buy | Bank of NT Butterfield & Son L | $704,000 | +45.8% | 19,627 | +55.0% | 0.02% | +57.1% |
| MBUU | Malibu Boats Inc | $724,000 | -15.6% | 12,489 | 0.0% | 0.02% | -12.0% | |
| LAD | Buy | Lithia Motors Inc | $724,000 | +18.3% | 2,413 | +17.0% | 0.02% | +22.2% |
| WBS | Webster Financial Corp | $702,000 | +0.4% | 12,516 | 0.0% | 0.02% | +4.8% | |
| HSY | Sell | Hershey Co/The | $704,000 | +10.9% | 3,250 | -0.9% | 0.02% | +15.8% |
| BLDR | Sell | Builders FirstSource Inc | $697,000 | -49.0% | 10,793 | -32.4% | 0.02% | -45.0% |
| CP | Buy | CAN PACIFIC RYS | $696,000 | +14.9% | 8,433 | +0.2% | 0.02% | +22.2% |
| ADMA | Sell | ADMA Biologics Inc | $688,000 | -5.0% | 375,781 | -26.8% | 0.02% | 0.0% |
| ABNB | Buy | Airbnb Inc | $663,000 | +15.3% | 3,863 | +11.8% | 0.02% | +23.5% |
| ARE | Buy | Alexandria Real Estate Equitie | $665,000 | +3.3% | 3,303 | +14.3% | 0.02% | +10.5% |
| ASB | Associated Banc-Corp | $666,000 | +0.8% | 29,256 | 0.0% | 0.02% | +10.5% | |
| CUBI | Buy | Customers Bancorp Inc | $691,000 | -13.3% | 13,256 | +8.8% | 0.02% | -8.7% |
| DAN | Buy | Dana Inc | $680,000 | +0.3% | 38,704 | +30.2% | 0.02% | +5.0% |
| DFS | Buy | DISCOVER FINL SVCS | $691,000 | -4.3% | 6,268 | +0.4% | 0.02% | 0.0% |
| ENSG | Buy | Ensign Group Inc/The | $691,000 | +16.9% | 7,673 | +9.0% | 0.02% | +23.5% |
| EPAM | Sell | EPAM Systems Inc | $674,000 | -85.4% | 2,271 | -67.1% | 0.02% | -84.6% |
| GGG | Buy | Graco Inc | $663,000 | -13.6% | 9,518 | +0.0% | 0.02% | -8.7% |
| HCKT | Hackett Group Inc/The | $662,000 | +12.4% | 28,693 | 0.0% | 0.02% | +23.5% | |
| MGY | EnerVest Ltdcl a | $669,000 | +25.3% | 28,300 | 0.0% | 0.02% | +31.2% | |
| SCHA | Sell | Charles Schwab Investment Management Incus sml cap etf | $691,000 | -75.7% | 14,594 | -47.5% | 0.02% | -75.0% |
| SCHP | Sell | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $678,000 | -59.9% | 11,163 | -58.5% | 0.02% | -58.0% |
| SCS | Steelcase Inccl a | $678,000 | +2.0% | 56,718 | 0.0% | 0.02% | +5.0% | |
| TPX | Buy | Tempur Sealy International Inc | $690,000 | -34.7% | 24,702 | +10.0% | 0.02% | -32.3% |
| XEL | Buy | Xcel Energy Inc | $684,000 | +65.6% | 9,471 | +55.3% | 0.02% | +75.0% |
| THC | Sell | Tenet Healthcare Corp | $630,000 | -8.7% | 7,330 | -13.3% | 0.02% | 0.0% |
| ESGD | Buy | ISHARES ETFS/USAesg aw msci eafe | $646,000 | -6.8% | 8,762 | +0.4% | 0.02% | 0.0% |
| INSP | Sell | Inspire Medical Systems Inc | $642,000 | -2.1% | 2,500 | -12.3% | 0.02% | +5.3% |
| PDM | Piedmont Office Realty Trust I | $631,000 | -6.4% | 36,654 | 0.0% | 0.02% | 0.0% | |
| AON | Buy | Aon PLC | $654,000 | +11.2% | 2,010 | +2.8% | 0.02% | +17.6% |
| JELD | Onex Partners III LP | $630,000 | -23.1% | 31,063 | 0.0% | 0.02% | -16.7% | |
| TYL | New | Tyler Technologies Inc | $649,000 | – | 1,460 | +100.0% | 0.02% | – |
| IDA | Buy | IDACORP Inc | $640,000 | +3.7% | 5,549 | +1.9% | 0.02% | +11.1% |
| BDX | BECTON DICKINSON | $649,000 | +5.7% | 2,440 | 0.0% | 0.02% | +11.1% | |
| PCRX | Sell | Pacira BioSciences Inc | $647,000 | +3.0% | 8,475 | -18.8% | 0.02% | +11.1% |
| TRTN | Sell | Triton International Ltdcl a | $646,000 | -0.6% | 9,200 | -14.7% | 0.02% | +5.3% |
| WTM | White Mountains Insurance Grou | $653,000 | +12.0% | 575 | 0.0% | 0.02% | +17.6% | |
| TREX | Buy | Trex Co Inc | $656,000 | -51.6% | 10,050 | +0.1% | 0.02% | -50.0% |
| EAT | Brinker International Inc | $640,000 | +4.2% | 16,770 | 0.0% | 0.02% | +11.1% | |
| VRSN | Sell | VeriSign Inc | $645,000 | -13.0% | 2,900 | -0.7% | 0.02% | -9.1% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC. | $630,000 | -0.9% | 12,189 | -0.6% | 0.02% | +5.3% |
| HMHC | Sell | Houghton Mifflin Harcourt Co | $602,000 | -29.8% | 28,662 | -46.2% | 0.02% | -24.0% |
| AMH | New | American Homes 4 Rentcl a | $615,000 | – | 15,371 | +100.0% | 0.02% | – |
| ICLR | Buy | ICON PLC | $610,000 | -13.5% | 2,508 | +10.1% | 0.02% | -9.5% |
| UBER | Buy | Uber Technologies Inc | $627,000 | -5.3% | 17,569 | +11.2% | 0.02% | 0.0% |
| HZO | Buy | MarineMax Inc | $620,000 | +10.7% | 15,406 | +62.3% | 0.02% | +18.8% |
| HWC | Hancock Whitney Corp | $608,000 | +4.3% | 11,660 | 0.0% | 0.02% | +11.8% | |
| MDC | Buy | MDC Holdings Inc | $604,000 | -28.7% | 15,954 | +5.2% | 0.02% | -24.0% |
| POR | Buy | Portland General Electric Co | $626,000 | +4.5% | 11,334 | +0.1% | 0.02% | +5.6% |
| FNF | Fidelity National Financial In | $628,000 | -6.4% | 12,856 | 0.0% | 0.02% | -5.0% | |
| PINC | Premier Inccl a | $605,000 | -13.6% | 17,006 | 0.0% | 0.02% | -9.5% | |
| EVR | Buy | Evercore Incclass a | $609,000 | -17.3% | 5,477 | +1.1% | 0.02% | -13.6% |
| ULTA | Buy | Ulta Beauty Inc | $608,000 | +0.8% | 1,526 | +4.3% | 0.02% | +5.6% |
| VAC | Sell | Marriott Vacations Worldwide C | $617,000 | -7.4% | 3,915 | -0.6% | 0.02% | -5.0% |
| BCC | Boise Cascade Co | $573,000 | -2.4% | 8,250 | 0.0% | 0.02% | +5.9% | |
| IGSB | Buy | BlackRock Fund Advisors | $591,000 | -3.7% | 11,412 | +0.1% | 0.02% | 0.0% |
| IDEV | Buy | BlackRock Fund Advisorscore msci intl | $587,000 | -4.6% | 9,225 | +1.4% | 0.02% | 0.0% |
| AAWW | Sell | Atlas Air Worldwide Holdings I | $580,000 | -8.9% | 6,720 | -0.7% | 0.02% | -5.3% |
| JBL | Buy | JABIL CIRCUIT INC | $584,000 | +43.8% | 9,454 | +63.7% | 0.02% | +50.0% |
| EVER | New | Link Ventures LLLP | $582,000 | – | 35,991 | +100.0% | 0.02% | – |
| SPG | Sell | SIMON PROP GROUP | $578,000 | -68.7% | 4,391 | -62.0% | 0.02% | -66.7% |
| CL | Sell | COLGATE-PALMOLIVE | $592,000 | -11.5% | 7,807 | -0.4% | 0.02% | -10.0% |
| MC | Sell | Moelis & Cocl a | $596,000 | -25.2% | 12,699 | -0.4% | 0.02% | -21.7% |
| ABM | New | ABM Industries Inc | $589,000 | – | 12,790 | +100.0% | 0.02% | – |
| FFBC | New | First Financial Bancorp | $583,000 | – | 25,280 | +100.0% | 0.02% | – |
| CATY | Cathay General Bancorp | $577,000 | +4.2% | 12,890 | 0.0% | 0.02% | +12.5% | |
| VGT | Vanguard ETF/USAinf tech etf | $576,000 | -9.0% | 1,382 | 0.0% | 0.02% | -5.3% | |
| NMRK | New | NEWMARK GROUP INCcl a | $588,000 | – | 36,910 | +100.0% | 0.02% | – |
| HAS | Buy | Hasbro Inc | $589,000 | -12.7% | 7,201 | +8.6% | 0.02% | -10.0% |
| AEL | Sell | American Equity Investment Lif | $579,000 | -17.5% | 14,496 | -19.6% | 0.02% | -14.3% |
| RGEN | Buy | Repligen Corp | $595,000 | -28.2% | 3,161 | +1.0% | 0.02% | -25.0% |
| ONB | New | Old National Bancorp/INnone | $578,000 | – | 35,312 | +100.0% | 0.02% | – |
| WK | Sell | Workiva Inc | $571,000 | -10.8% | 4,834 | -1.5% | 0.02% | -5.3% |
| CBOE | Cboe Global Markets Inc | $560,000 | -12.2% | 4,893 | 0.0% | 0.02% | -10.5% | |
| KLIC | Kulicke & Soffa Industries Inc | $549,000 | -7.4% | 9,800 | 0.0% | 0.02% | 0.0% | |
| GSLC | Goldman Sachs Asset Management LPactivebeta us lg | $532,000 | -6.5% | 5,975 | 0.0% | 0.02% | 0.0% | |
| CNX | CNX Resources Corp | $543,000 | +50.4% | 26,230 | 0.0% | 0.02% | +54.5% | |
| STC | New | Stewart Information Services Cnone | $539,000 | – | 8,890 | +100.0% | 0.02% | – |
| WMS | Sell | Advanced Drainage Systems Inc | $545,000 | -13.2% | 4,590 | -0.5% | 0.02% | -5.6% |
| CASY | Casey's General Stores Inc | $549,000 | +0.5% | 2,769 | 0.0% | 0.02% | +6.2% | |
| AVTR | Buy | Avantor Inc | $532,000 | -19.4% | 15,714 | +0.3% | 0.02% | -10.5% |
| IAA | Sell | IAA Inc | $555,000 | -49.0% | 14,510 | -32.5% | 0.02% | -46.9% |
| SEAS | New | SeaWorld Entertainment Inc | $534,000 | – | 7,172 | +100.0% | 0.02% | – |
| SO | Sell | Southern Co/The | $561,000 | +5.8% | 7,728 | -0.1% | 0.02% | +6.2% |
| WAT | Waters Corp | $533,000 | -16.7% | 1,716 | 0.0% | 0.02% | -10.5% | |
| MLHR | Buy | MillerKnoll Inc | $550,000 | +6.4% | 15,905 | +20.5% | 0.02% | +13.3% |
| WSO | Buy | WATSCO INC | $558,000 | -2.4% | 1,830 | +0.1% | 0.02% | 0.0% |
| TRIP | Liberty TripAdvisor Holdings I | $544,000 | -0.5% | 20,063 | 0.0% | 0.02% | +6.2% | |
| AFL | Sell | Aflac Inc | $555,000 | -3.3% | 8,622 | -12.3% | 0.02% | 0.0% |
| EHC | Buy | Encompass Health Corp | $537,000 | +57.0% | 7,547 | +43.9% | 0.02% | +70.0% |
| HALO | Halozyme Therapeutics Inc | $543,000 | -0.9% | 13,620 | 0.0% | 0.02% | +6.2% | |
| HMST | Sell | HomeStreet Inc | $539,000 | -48.7% | 11,377 | -43.7% | 0.02% | -45.2% |
| SJM | Buy | SMUCKER(JM)CO | $562,000 | +2.4% | 4,154 | +2.7% | 0.02% | +6.2% |
| AOS | A O Smith Corp | $513,000 | -25.5% | 8,025 | 0.0% | 0.02% | -20.0% | |
| SKT | Tanger Factory Outlet Centers | $508,000 | -10.9% | 29,550 | 0.0% | 0.02% | -5.9% | |
| TEX | Terex Corp | $525,000 | -18.9% | 14,710 | 0.0% | 0.02% | -15.8% | |
| MLI | New | MUELLER INDUSTRIES INCnone | $510,000 | – | 9,420 | +100.0% | 0.02% | – |
| AEP | New | American Electric Power Co Inc | $529,000 | – | 5,300 | +100.0% | 0.02% | – |
| NEU | NewMarket Corp | $502,000 | -5.3% | 1,547 | 0.0% | 0.02% | 0.0% | |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $513,000 | +6.9% | 9,840 | +18.0% | 0.02% | +14.3% |
| KFY | New | KORN/FERRY INTERNATIONAL | $521,000 | – | 8,025 | +100.0% | 0.02% | – |
| KE | Kimball Electronics Inc | $519,000 | -8.1% | 25,973 | 0.0% | 0.02% | -5.9% | |
| OXM | New | Oxford Industries Inc | $511,000 | – | 5,650 | +100.0% | 0.02% | – |
| MEI | Methode Electronics Inc | $511,000 | -12.0% | 11,820 | 0.0% | 0.02% | -5.9% | |
| MRC | MRC Global Inc | $517,000 | +73.5% | 43,381 | 0.0% | 0.02% | +77.8% | |
| RILY | Buy | B. RILEY FINANCIAL INC | $509,000 | -19.3% | 7,276 | +2.5% | 0.02% | -15.8% |
| TLT | Sell | BlackRock Fund Advisors20 yr tr bd etf | $520,000 | -24.9% | 3,934 | -15.7% | 0.02% | -20.0% |
| BRKA | BERKSHIRE HATHAWAYcl a | $529,000 | +17.3% | 1 | 0.0% | 0.02% | +23.1% | |
| NSP | Insperity Inc | $504,000 | -14.9% | 5,015 | 0.0% | 0.02% | -5.9% | |
| WM | Sell | WASTE MANAGEMENT | $518,000 | -11.8% | 3,271 | -7.0% | 0.02% | -5.9% |
| NGVT | Ingevity Corp | $529,000 | -10.6% | 8,258 | 0.0% | 0.02% | -5.9% | |
| BKH | Black Hills Corp | $502,000 | +9.1% | 6,514 | 0.0% | 0.02% | +14.3% | |
| RGLD | Buy | Royal Gold Inc | $518,000 | +41.5% | 3,670 | +5.6% | 0.02% | +45.5% |
| GTN | New | Gray Television Incnone | $520,000 | – | 23,560 | +100.0% | 0.02% | – |
| SCSC | ScanSource Inc | $523,000 | -0.9% | 15,047 | 0.0% | 0.02% | 0.0% | |
| SEE | Sealed Air Corp | $529,000 | -0.8% | 7,904 | 0.0% | 0.02% | 0.0% | |
| FAF | First American Financial Corp | $517,000 | -17.1% | 7,980 | 0.0% | 0.02% | -11.1% | |
| CMC | Sell | Commercial Metals Co | $506,000 | -7.8% | 12,150 | -19.7% | 0.02% | 0.0% |
| SNA | Sell | Snap-on Inc | $511,000 | -6.1% | 2,491 | -1.3% | 0.02% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INCnote 0.125%11/1 | $503,000 | -16.9% | 443,000 | -9.4% | 0.02% | -11.1% | |
| REVG | American Industrial Partners | $469,000 | -5.4% | 35,027 | 0.0% | 0.02% | 0.0% | |
| SPB | Spectrum Brands Holdings Inc | $473,000 | -12.7% | 5,329 | 0.0% | 0.02% | -6.2% | |
| GLD | SPDR GOLD TRUST | $468,000 | +5.6% | 2,589 | 0.0% | 0.02% | +15.4% | |
| AY | Sell | Atlantica Sustainable Infrastr | $492,000 | -13.5% | 14,033 | -11.9% | 0.02% | -11.8% |
| AEO | American Eagle Outfitters Inc | $499,000 | -33.6% | 29,691 | 0.0% | 0.02% | -31.8% | |
| ASHR | DEUTSCHE BANK AGxtrack hrvst csi | $476,000 | -15.3% | 14,375 | 0.0% | 0.02% | -11.8% | |
| VSTO | Buy | Vista Outdoor Inc | $481,000 | -13.3% | 13,480 | +11.9% | 0.02% | -6.2% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $499,000 | -5.5% | 34,173 | -0.3% | 0.02% | -6.2% |
| OXYWS | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $499,000 | +180.3% | 14,187 | 0.0% | 0.02% | +200.0% | |
| AWI | Armstrong World Industries Inc | $477,000 | -22.4% | 5,298 | 0.0% | 0.02% | -16.7% | |
| RIGL | Sell | Rigel Pharmaceuticals Inc | $489,000 | +1.2% | 163,484 | -10.3% | 0.02% | +7.1% |
| OEC | Orion Engineered Carbons SA | $476,000 | -13.0% | 29,783 | 0.0% | 0.02% | -6.2% | |
| UVV | Universal Corp/VA | $469,000 | +5.9% | 8,075 | 0.0% | 0.02% | +15.4% | |
| FLEX | FLEXTRONICS INTLord | $493,000 | +1.2% | 26,586 | 0.0% | 0.02% | +7.1% | |
| Sell | LIVE NATION ENTERTAINMENnote 2.500% 3/1 | $476,000 | -14.1% | 270,000 | -12.1% | 0.02% | -6.2% | |
| OMI | Sell | Owens & Minor Inc | $490,000 | -16.4% | 11,140 | -17.4% | 0.02% | -11.8% |
| FOX | Fox Corp | $490,000 | +5.8% | 13,500 | 0.0% | 0.02% | +7.1% | |
| GCP | GCP Applied Technologies Inc | $476,000 | -0.8% | 15,154 | 0.0% | 0.02% | +7.1% | |
| PIPR | Piper Sandler Cos | $482,000 | -26.4% | 3,670 | 0.0% | 0.02% | -21.1% | |
| PODD | Sell | Insulet Corp | $474,000 | -0.4% | 1,780 | -0.6% | 0.02% | +7.1% |
| BVS | Bioventus Inc | $479,000 | -2.6% | 33,980 | 0.0% | 0.02% | +7.1% | |
| Y | Alleghany Corp | $479,000 | +27.1% | 565 | 0.0% | 0.02% | +36.4% | |
| Buy | ETSY INCnote 0.125% 9/0 | $469,000 | -19.8% | 473,000 | +8.5% | 0.02% | -11.8% | |
| AXTA | Buy | Axalta Coating Systems Ltd | $485,000 | +79.6% | 19,734 | +142.2% | 0.02% | +87.5% |
| NOV | NOV Inc | $486,000 | +44.6% | 24,772 | 0.0% | 0.02% | +50.0% | |
| HCA | Sell | HCA Healthcare Inc | $489,000 | -3.0% | 1,951 | -0.5% | 0.02% | 0.0% |
| PLAB | New | Photronics Inc | $465,000 | – | 27,380 | +100.0% | 0.01% | – |
| PNW | Sell | Pinnacle West Capital Corp | $443,000 | -9.4% | 5,677 | -18.1% | 0.01% | 0.0% |
| OTTR | Otter Tail Corp | $454,000 | -12.5% | 7,260 | 0.0% | 0.01% | -6.7% | |
| USNA | Buy | USANA Health Sciences Inc | $463,000 | +14.6% | 5,833 | +46.0% | 0.01% | +16.7% |
| BWXT | Sell | BWX Technologies Inc | $450,000 | +7.9% | 8,355 | -4.1% | 0.01% | +16.7% |
| IRWD | Ironwood Pharmaceuticals Inc | $437,000 | +7.9% | 34,730 | 0.0% | 0.01% | +16.7% | |
| ETR | Sell | Entergy Corp | $447,000 | +3.7% | 3,824 | -0.3% | 0.01% | +7.7% |
| OTEX | Sell | Open Text Corp | $462,000 | -18.7% | 10,911 | -8.7% | 0.01% | -17.6% |
| KEY | Buy | KeyCorp | $436,000 | +19.1% | 19,469 | +22.9% | 0.01% | +27.3% |
| CYH | New | Community Health Systems Incnone | $439,000 | – | 37,010 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $438,000 | -12.7% | 4,814 | +12.1% | 0.01% | -6.7% |
| DOOR | Masonite International Corp | $463,000 | -24.7% | 5,210 | 0.0% | 0.01% | -22.2% | |
| ROYAL CARIBBEAN CRUISESnote 4.250% 6/1 | $460,000 | +2.7% | 352,000 | 0.0% | 0.01% | +7.7% | ||
| MU | Sell | Micron Technology Inc | $463,000 | -18.8% | 5,933 | -3.0% | 0.01% | -17.6% |
| NXST | Nexstar Media Group Inccl a | $439,000 | +24.7% | 2,329 | 0.0% | 0.01% | +40.0% | |
| LANC | New | Lancaster Colony Corp | $439,000 | – | 2,942 | +100.0% | 0.01% | – |
| CTS | CTS Corp | $452,000 | -3.6% | 12,776 | 0.0% | 0.01% | 0.0% | |
| TBI | TrueBlue Inc | $447,000 | +4.4% | 15,484 | 0.0% | 0.01% | +7.7% | |
| FR | Sell | First Industrial Realty Trust | $457,000 | -9.7% | 7,389 | -3.3% | 0.01% | -6.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $437,000 | -9.3% | 13,884 | -0.0% | 0.01% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $459,000 | -1.5% | 7,910 | +11.3% | 0.01% | 0.0% |
| TRS | TriMas Corp | $446,000 | -13.2% | 13,903 | 0.0% | 0.01% | -6.7% | |
| UMPQ | Umpqua Holdings Corp | $456,000 | -1.9% | 24,167 | 0.0% | 0.01% | 0.0% | |
| UCTT | Ultra Clean Holdings Inc | $451,000 | -26.1% | 10,633 | 0.0% | 0.01% | -22.2% | |
| ARGO | Buy | Argo Group International Holdi | $440,000 | -3.1% | 10,664 | +36.4% | 0.01% | +7.7% |
| PPG | Sell | PPG Industries Inc | $451,000 | -24.6% | 3,438 | -0.8% | 0.01% | -22.2% |
| PNC | Buy | PNC Financial Services Group I | $461,000 | -7.8% | 2,504 | +0.4% | 0.01% | -6.7% |
| AUB | Buy | Atlantic Union Bankshares Corp | $403,000 | -1.2% | 10,968 | +0.3% | 0.01% | +8.3% |
| Buy | GXO Logistics Inc | $428,000 | -21.3% | 5,990 | +0.1% | 0.01% | -18.8% | |
| MGA | Sell | Magna International Inc | $431,000 | -20.6% | 6,707 | -0.2% | 0.01% | -18.8% |
| CPRX | New | Catalyst Pharmaceuticals Incnone | $426,000 | – | 51,380 | +100.0% | 0.01% | – |
| INFY | INFOSYS TECHNOLOGIsponsored adr | $426,000 | -1.6% | 17,123 | 0.0% | 0.01% | 0.0% | |
| MOGA | Moog Inccl a | $431,000 | +8.3% | 4,914 | 0.0% | 0.01% | +8.3% | |
| COWN | Sell | Cowen Inccl a new | $408,000 | -65.2% | 15,060 | -53.6% | 0.01% | -61.8% |
| EPAC | Enerpac Tool Group Corp | $405,000 | +8.0% | 18,487 | 0.0% | 0.01% | +18.2% | |
| LOW | Sell | LOWE'S COS INC | $425,000 | -39.8% | 2,101 | -23.1% | 0.01% | -38.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $413,000 | -22.7% | 1,281 | -32.6% | 0.01% | -18.8% |
| VNT | New | Vontier Corp | $409,000 | – | 16,123 | +100.0% | 0.01% | – |
| SMCI | Super Micro Computer Inc | $422,000 | -13.3% | 11,085 | 0.0% | 0.01% | -7.1% | |
| EXPD | Sell | EXPEDTRS INTL WASH | $430,000 | -40.9% | 4,163 | -23.3% | 0.01% | -38.1% |
| MED | Medifast Inc | $432,000 | -18.5% | 2,530 | 0.0% | 0.01% | -18.8% | |
| LIVN | LivaNova PLC | $416,000 | -6.5% | 5,088 | 0.0% | 0.01% | 0.0% | |
| BE | Buy | Bloom Energy Corp | $404,000 | +48.0% | 16,733 | +34.6% | 0.01% | +62.5% |
| BKE | New | Buckle Inc/The | $414,000 | – | 12,530 | +100.0% | 0.01% | – |
| BLMN | Bloomin' Brands Inc | $413,000 | +4.6% | 18,810 | 0.0% | 0.01% | +8.3% | |
| CNQ | Sell | CDN NAT RES | $421,000 | +45.2% | 6,790 | -1.1% | 0.01% | +44.4% |
| MRVL | Sell | Marvell Technology Inc | $410,000 | -55.2% | 5,724 | -45.3% | 0.01% | -51.9% |
| SWX | Southwest Gas Holdings Inc/New | $384,000 | +11.6% | 4,910 | 0.0% | 0.01% | +20.0% | |
| NFG | New | National Fuel Gas Co | $401,000 | – | 5,837 | +100.0% | 0.01% | – |
| SWK | Sell | Stanley Black & Decker Inc | $386,000 | -55.8% | 2,764 | -40.2% | 0.01% | -53.8% |
| ALL | Sell | Allstate Corp/The | $381,000 | +4.1% | 2,752 | -11.6% | 0.01% | +9.1% |
| ORI | Buy | Old Republic International Cor | $388,000 | +6.6% | 14,984 | +1.1% | 0.01% | +9.1% |
| MANT | Buy | ManTech International Corp/VAcl a | $373,000 | +19.2% | 4,325 | +0.8% | 0.01% | +33.3% |
| CNI | Buy | CDN NATL RAILWAYS | $389,000 | +38.4% | 2,906 | +27.2% | 0.01% | +50.0% |
| FTI | Buy | TechnipFMC PLC | $402,000 | +119.7% | 51,815 | +67.9% | 0.01% | +140.0% |
| PEG | Buy | Public Service Enterprise Grou | $377,000 | +22.8% | 5,398 | +17.4% | 0.01% | +33.3% |
| FUL | HB Fuller Co | $400,000 | -18.4% | 6,050 | 0.0% | 0.01% | -14.3% | |
| CARS | Cars.com Inc | $401,000 | -10.3% | 27,760 | 0.0% | 0.01% | -7.7% | |
| Sell | WESTERN DIGITAL CORPnote 1.500% 2/0 | $394,000 | -8.2% | 408,000 | -4.0% | 0.01% | -7.7% | |
| GOLF | ACUSHNET HOLDINGS | $389,000 | -24.2% | 9,662 | 0.0% | 0.01% | -20.0% | |
| UVSP | Univest Financial Corp | $392,000 | -10.5% | 14,644 | 0.0% | 0.01% | -7.7% | |
| LYB | Sell | LyondellBasell Industries NV | $388,000 | +8.7% | 3,778 | -2.4% | 0.01% | +20.0% |
| SFBS | New | ServisFirst Bancshares Inc | $374,000 | – | 3,921 | +100.0% | 0.01% | – |
| WWE | New | WWEcl a | $373,000 | – | 5,974 | +100.0% | 0.01% | – |
| DHS | WISDOMTREE ETFS/USAus high dividend | $390,000 | +6.8% | 4,427 | 0.0% | 0.01% | +9.1% | |
| RNG | RingCentral Inccl a | $397,000 | -37.5% | 3,387 | 0.0% | 0.01% | -36.8% | |
| FN | Buy | Fabrinet | $371,000 | +33.9% | 3,527 | +50.6% | 0.01% | +50.0% |
| BSX | Boston Scientific Corp | $384,000 | +4.3% | 8,653 | 0.0% | 0.01% | +9.1% | |
| PANW | Sell | Palo Alto Networks Inc | $373,000 | +3.9% | 599 | -7.0% | 0.01% | +9.1% |
| PVH | PVH Corp | $398,000 | -28.3% | 5,200 | 0.0% | 0.01% | -25.0% | |
| DRH | DiamondRock Hospitality Co | $358,000 | +5.0% | 35,469 | 0.0% | 0.01% | +10.0% | |
| TPR | Buy | Tapestry Inc | $358,000 | +27.9% | 9,625 | +39.6% | 0.01% | +37.5% |
| UNF | UniFirst Corp/MA | $347,000 | -12.4% | 1,884 | 0.0% | 0.01% | -8.3% | |
| EA | Sell | ELECTRONIC ARTS | $363,000 | -5.0% | 2,867 | -1.0% | 0.01% | 0.0% |
| SHV | ISHARESshort treas bd | $346,000 | -0.3% | 3,140 | 0.0% | 0.01% | +10.0% | |
| XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $339,000 | -1.5% | 2,472 | +1.2% | 0.01% | +10.0% |
| CNA | Loews Corp | $348,000 | +10.1% | 7,163 | 0.0% | 0.01% | +22.2% | |
| BJ | Sell | BJ's Wholesale Club Holdings I | $358,000 | +0.3% | 5,283 | -0.9% | 0.01% | +10.0% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $345,000 | -20.3% | 2,274 | -18.1% | 0.01% | -15.4% |
| Sell | SEA LTDnote 0.250% 9/1 | $370,000 | -14.7% | 464,000 | -1.7% | 0.01% | -15.4% | |
| PRFZ | Invesco Capital Management LLCftse rafi 1500 | $360,000 | -4.8% | 1,971 | 0.0% | 0.01% | 0.0% | |
| AVTRPRA | New | AVANTOR INCnone | $367,000 | – | 3,545 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored ads | $354,000 | – | 4,593 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $368,000 | +6.4% | 12,510 | -3.9% | 0.01% | +10.0% |
| EBS | Emergent BioSolutions Inc | $340,000 | -5.6% | 8,280 | 0.0% | 0.01% | 0.0% | |
| LRCX | Sell | Lam Research Corp | $364,000 | -57.1% | 676 | -42.7% | 0.01% | -56.0% |
| SBRA | Sell | Sabra Health Care REIT Inc | $352,000 | +2.6% | 23,626 | -6.8% | 0.01% | +10.0% |
| SPLUNK INCnote 0.500% 9/1 | $355,000 | +6.6% | 312,000 | 0.0% | 0.01% | +10.0% | ||
| GHC | Graham Holdings Co | $348,000 | -2.8% | 569 | 0.0% | 0.01% | 0.0% | |
| GSG | Sell | ISHARES S&P GSCIunit ben int | $342,000 | -20.6% | 15,096 | -40.0% | 0.01% | -15.4% |
| PSMT | PriceSmart Inc | $353,000 | +8.0% | 4,473 | 0.0% | 0.01% | +10.0% | |
| LPLA | Sell | LPL FINL HLDGS INC | $358,000 | -6.8% | 1,961 | -18.2% | 0.01% | 0.0% |
| CHH | Sell | Choice Hotels International In | $360,000 | -9.8% | 2,541 | -0.6% | 0.01% | -8.3% |
| AMN | New | AMN HEALTHCARE SVS | $344,000 | – | 3,293 | +100.0% | 0.01% | – |
| EQR | Sell | Equity Residentialsh ben int | $346,000 | -8.7% | 3,840 | -8.3% | 0.01% | 0.0% |
| AVB | Sell | AvalonBay Communities Inc | $341,000 | -19.2% | 1,371 | -18.0% | 0.01% | -8.3% |
| PAG | Sell | Penske Automotive Group Inc | $342,000 | -52.3% | 3,653 | -45.4% | 0.01% | -47.6% |
| SBNY | Buy | Signature Bank/New York NY | $356,000 | +6.0% | 1,214 | +17.2% | 0.01% | +10.0% |
| DLTR | Buy | Dollar Tree Inc | $349,000 | +22.5% | 2,185 | +7.7% | 0.01% | +37.5% |
| MRTN | Buy | Marten Transport Ltd | $332,000 | +26.7% | 18,682 | +22.2% | 0.01% | +25.0% |
| LIBERTY MEDIA CORPnote 1.000% 1/3 | $324,000 | +9.8% | 171,000 | 0.0% | 0.01% | +11.1% | ||
| NWSA | News Corpcl a | $322,000 | -0.6% | 14,523 | 0.0% | 0.01% | 0.0% | |
| KAMN | Kaman Corp | $328,000 | +0.9% | 7,542 | 0.0% | 0.01% | 0.0% | |
| KKRPRC | New | KKR & CO INCnone | $318,000 | – | 4,280 | +100.0% | 0.01% | – |
| OSUR | OraSure Technologies Inc | $312,000 | -22.0% | 45,992 | 0.0% | 0.01% | -16.7% | |
| JPST | Sell | JP Morgan ETFs/USAultra shrt inc | $331,000 | -68.7% | 6,582 | -68.6% | 0.01% | -67.7% |
| PEBBLEBROOK HOTEL TRUSTnote 1.750%12/1 | $308,000 | +4.1% | 269,000 | 0.0% | 0.01% | +11.1% | ||
| EFV | ISHARESeafe value etf | $322,000 | -0.3% | 6,409 | 0.0% | 0.01% | +11.1% | |
| PSA | Sell | Public Storage | $314,000 | -17.8% | 806 | -20.9% | 0.01% | -9.1% |
| HWM | Sell | Howmet Aerospace Inc | $324,000 | +11.0% | 9,014 | -1.6% | 0.01% | +11.1% |
| SCHE | Sell | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $307,000 | -85.9% | 11,048 | -85.0% | 0.01% | -84.4% |
| XLC | SSgA Funds Management Inc | $310,000 | -11.4% | 4,501 | 0.0% | 0.01% | 0.0% | |
| New | SQUARE INCnone | $329,000 | – | 363,000 | +100.0% | 0.01% | – | |
| EPRT | Essential Properties Realty Tr | $328,000 | -12.1% | 12,946 | 0.0% | 0.01% | -9.1% | |
| Buy | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $310,000 | +14.8% | 296,000 | +14.3% | 0.01% | +25.0% | |
| EMR | Buy | EMERSON ELECTRIC | $338,000 | +8.7% | 3,440 | +2.8% | 0.01% | +11.1% |
| New | DISH NETWORK CORPnone | $310,000 | – | 320,000 | +100.0% | 0.01% | – | |
| TPC | Tutor Perini Corp | $334,000 | -12.6% | 30,929 | 0.0% | 0.01% | -9.1% | |
| CONMED CORPnote 2.625% 2/0 | $313,000 | +3.3% | 182,000 | 0.0% | 0.01% | +11.1% | ||
| UI | Ubiquiti Inc | $329,000 | -5.2% | 1,130 | 0.0% | 0.01% | 0.0% | |
| CNP | Sell | CenterPoint Energy Inc | $307,000 | +7.7% | 10,036 | -1.7% | 0.01% | +25.0% |
| CTLT | Buy | Catalent Inc | $329,000 | -10.8% | 2,964 | +2.8% | 0.01% | -9.1% |
| CNNE | Cannae Holdings Inc | $330,000 | -32.0% | 13,785 | 0.0% | 0.01% | -28.6% | |
| CPT | Buy | Camden Property Trustsh ben int | $313,000 | +15.9% | 1,882 | +24.4% | 0.01% | +25.0% |
| CDNS | Sell | Cadence Design Systems Inc | $321,000 | -12.1% | 1,950 | -0.5% | 0.01% | -9.1% |
| BC | Buy | Brunswick Corp/DE | $335,000 | +13.6% | 4,135 | +41.2% | 0.01% | +11.1% |
| BRKR | Sell | Bruker Corp | $314,000 | -66.1% | 4,885 | -55.8% | 0.01% | -63.0% |
| BSXPRA | New | BOSTON SCIENTIFIC CORPnone | $321,000 | – | 2,760 | +100.0% | 0.01% | – |
| WPM | New | Wheaton Precious Metals Corp | $309,000 | – | 6,497 | +100.0% | 0.01% | – |
| AVNT | Avient Corp | $324,000 | -14.1% | 6,740 | 0.0% | 0.01% | -9.1% | |
| AMWD | American Woodmark Corp | $320,000 | -25.1% | 6,542 | 0.0% | 0.01% | -23.1% | |
| LIN | Sell | Linde PLC | $315,000 | -69.9% | 984 | -67.4% | 0.01% | -67.7% |
| XLY | SELECT SECTOR SPDRsbi cons discr | $302,000 | -9.6% | 1,633 | 0.0% | 0.01% | -10.0% | |
| NDAQ | Buy | Nasdaq Inc | $279,000 | -13.4% | 1,568 | +2.2% | 0.01% | 0.0% |
| VCYT | Veracyte Inc | $303,000 | -33.0% | 10,980 | 0.0% | 0.01% | -30.8% | |
| NCL CORPORATION LTDnote 5.375% 8/0 | $293,000 | +1.7% | 203,000 | 0.0% | 0.01% | +12.5% | ||
| Buy | WORKDAY INCnote 0.250%10/0 | $297,000 | -2.6% | 181,000 | +10.4% | 0.01% | 0.0% | |
| MPAA | Motorcar Parts of America Inc | $281,000 | +4.5% | 15,765 | 0.0% | 0.01% | +12.5% | |
| VFH | VANGUARDfinancials etf | $292,000 | -3.3% | 3,130 | 0.0% | 0.01% | 0.0% | |
| KR | New | Kroger Co/The | $279,000 | – | 4,862 | +100.0% | 0.01% | – |
| MAA | Buy | Mid-America Apartment Communit | $298,000 | +3.5% | 1,427 | +13.7% | 0.01% | +12.5% |
| ASGN | Sell | ASGN Inc | $299,000 | -67.3% | 2,558 | -65.4% | 0.01% | -66.7% |
| BIDU | Buy | Baidu Incspon adr rep a | $287,000 | +4.0% | 2,167 | +16.7% | 0.01% | +12.5% |
| FBHS | Buy | Fortune Brands Home & Security | $291,000 | -30.2% | 3,913 | +0.3% | 0.01% | -25.0% |
| New | PACIRA PHARMACEUTICALSnote 0.750% 8/0 | $286,000 | – | 231,000 | +100.0% | 0.01% | – | |
| BERY | Buy | Berry Global Group Inc | $297,000 | +38.1% | 5,131 | +76.3% | 0.01% | +50.0% |
| IDV | BlackRock Fund Advisorsintl sel div etf | $302,000 | +2.0% | 9,501 | 0.0% | 0.01% | 0.0% | |
| HELE | Helen of Troy Ltd | $292,000 | -19.8% | 1,490 | 0.0% | 0.01% | -18.2% | |
| SONY | Sell | Sony Group Corpsponsored adr | $299,000 | -47.0% | 2,906 | -34.8% | 0.01% | -47.1% |
| STOR | Buy | STORE Capital Corp | $279,000 | -9.4% | 9,556 | +6.7% | 0.01% | 0.0% |
| ARES | Buy | Ares Management Corp | $288,000 | +11.2% | 3,545 | +11.3% | 0.01% | +12.5% |
| LKQ | Sell | LKQ Corp | $296,000 | -36.6% | 6,522 | -16.1% | 0.01% | -35.7% |
| PENN | Penn National Gaming Inc | $305,000 | -18.2% | 7,200 | 0.0% | 0.01% | -18.2% | |
| COHU | Cohu Inc | $305,000 | -22.4% | 10,320 | 0.0% | 0.01% | -25.0% | |
| WAL | Western Alliance Bancorp | $304,000 | -23.0% | 3,665 | 0.0% | 0.01% | -25.0% | |
| QRTEA | QURATE RETAIL GROUP INC | $280,000 | -37.2% | 58,725 | 0.0% | 0.01% | -30.8% | |
| MMC | Sell | MARSH & MCLENNAN | $286,000 | -2.4% | 1,676 | -0.5% | 0.01% | 0.0% |
| LAMR | Lamar Advertising Cocl a | $294,000 | -4.2% | 2,530 | 0.0% | 0.01% | 0.0% | |
| RE | Sell | Everest Re Group Ltd | $266,000 | +4.7% | 883 | -4.8% | 0.01% | +14.3% |
| PAHC | Buy | Phibro Animal Health Corp | $273,000 | +12.3% | 13,695 | +15.1% | 0.01% | +14.3% |
| CCEP | Buy | Coca-Cola Europacific Partners | $246,000 | -9.2% | 5,065 | +4.7% | 0.01% | 0.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $262,000 | +28.4% | 216,000 | +19.3% | 0.01% | +33.3% | |
| PHYS | Buy | Sprott Asset Management LP/Canunit | $270,000 | +13.9% | 17,577 | +6.5% | 0.01% | +14.3% |
| DRQ | New | Dril-Quip Inc | $247,000 | – | 6,617 | +100.0% | 0.01% | – |
| TPL | Texas Pacific Land Corp | $270,000 | +8.0% | 200 | 0.0% | 0.01% | +14.3% | |
| SCI | Buy | Service Corp International/US | $246,000 | +15.5% | 3,737 | +24.5% | 0.01% | +33.3% |
| CHDN | Churchill Downs Inc | $260,000 | -8.1% | 1,174 | 0.0% | 0.01% | 0.0% | |
| DORM | Dorman Products Inc | $261,000 | -15.8% | 2,748 | 0.0% | 0.01% | -11.1% | |
| Buy | LUMENTUM HOLDINGS INCnote 0.500%12/1 | $246,000 | +85.0% | 212,000 | +98.1% | 0.01% | +100.0% | |
| EQT CORPnote 1.750% 5/0 | $254,000 | +42.7% | 107,000 | 0.0% | 0.01% | +60.0% | ||
| CCL | CARNIVAL CORP | $256,000 | +0.4% | 12,696 | 0.0% | 0.01% | +14.3% | |
| Buy | MONGODB INCnote 0.250% 1/1 | $251,000 | +0.4% | 116,000 | +18.4% | 0.01% | +14.3% | |
| HSIC | Sell | Henry Schein Inc | $265,000 | +6.0% | 3,040 | -5.6% | 0.01% | +14.3% |
| LSI | Buy | Life Storage Inc | $262,000 | +16.4% | 1,868 | +27.3% | 0.01% | +14.3% |
| GSIE | Goldman Sachs Asset Management LPactivebeta int | $265,000 | -7.3% | 8,091 | 0.0% | 0.01% | 0.0% | |
| GPK | New | Graphic Packaging Holding Co | $252,000 | – | 12,556 | +100.0% | 0.01% | – |
| CSGS | CSG Systems International Inc | $263,000 | +10.5% | 4,138 | 0.0% | 0.01% | +14.3% | |
| LIBERTY MEDIA CORPnote 1.375%10/1 | $254,000 | -6.3% | 180,000 | 0.0% | 0.01% | 0.0% | ||
| HAE | Sell | Haemonetics Corp | $246,000 | +18.3% | 3,888 | -0.9% | 0.01% | +33.3% |
| NCLH | Norwegian Cruise Line Holdings | $244,000 | +5.2% | 11,164 | 0.0% | 0.01% | +14.3% | |
| CMI | Sell | CUMMINS INC | $255,000 | -7.3% | 1,242 | -1.6% | 0.01% | 0.0% |
| HOFT | Hooker Furnishings Corp | $244,000 | -18.7% | 12,895 | 0.0% | 0.01% | -11.1% | |
| NEX | Sell | NexTier Oilfield Solutions Inc | $263,000 | +5.2% | 28,500 | -59.6% | 0.01% | +14.3% |
| WSFS | Sell | WSFS Financial Corp | $271,000 | -6.9% | 5,802 | -0.2% | 0.01% | -11.1% |
| O | Sell | REALTY INCOME CORP | $273,000 | -3.9% | 3,945 | -0.7% | 0.01% | 0.0% |
| INSULET CORPnote 0.375% 9/0 | $252,000 | +0.4% | 190,000 | 0.0% | 0.01% | +14.3% | ||
| MTZ | MasTec Inc | $261,000 | -5.4% | 2,992 | 0.0% | 0.01% | 0.0% | |
| BDXB | New | BECTON DICKINSON AND COnone | $250,000 | – | 4,725 | +100.0% | 0.01% | – |
| INVH | Sell | Invitation Homes Inc | $244,000 | -41.6% | 6,079 | -34.0% | 0.01% | -33.3% |
| TROW | Sell | T Rowe Price Group Inc | $262,000 | -27.4% | 1,728 | -5.8% | 0.01% | -27.3% |
| NVO | Buy | Novo Holdings A/Sadr | $263,000 | +17.4% | 2,368 | +18.3% | 0.01% | +14.3% |
| TSM | Sell | TSMCsponsored ads | $226,000 | -38.3% | 2,166 | -28.9% | 0.01% | -36.4% |
| IWS | BlackRock Advisors LLCrus mdcp val etf | $212,000 | -2.3% | 1,773 | 0.0% | 0.01% | +16.7% | |
| Micro Focus International PLCspon adr new | $221,000 | -4.7% | 41,623 | 0.0% | 0.01% | 0.0% | ||
| VICI | Sell | VICI Properties Inc | $230,000 | -10.9% | 8,078 | -5.6% | 0.01% | -12.5% |
| STLD | Sell | Steel Dynamics Inc | $213,000 | -16.5% | 2,557 | -37.7% | 0.01% | 0.0% |
| XLI | Buy | SSgA Funds Management Incsbi int-inds | $210,000 | -0.9% | 2,040 | +1.6% | 0.01% | +16.7% |
| ROK | Sell | ROCKWELL AUTOMATION | $219,000 | -27.0% | 781 | -9.3% | 0.01% | -22.2% |
| UFPI | Sell | UFP INDUSTRIES INC | $234,000 | -43.9% | 3,034 | -33.1% | 0.01% | -41.7% |
| SWT | New | STANLEY BLACK & DECKER Iunit 11/15/2022 | $228,000 | – | 2,595 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY | $239,000 | -15.5% | 2,830 | -6.4% | 0.01% | -12.5% |
| RBC | Buy | REGAL-BELOIT CORP | $225,000 | -3.0% | 1,514 | +10.9% | 0.01% | 0.0% |
| IUSV | Voya Investments LLCcore s&p us vlu | $220,000 | -0.5% | 2,895 | 0.0% | 0.01% | +16.7% | |
| WAB | Sell | Westinghouse Air Brake Technol | $230,000 | +4.1% | 2,390 | -0.4% | 0.01% | +16.7% |
| DISCA | New | Discovery Inc | $231,000 | – | 9,250 | +100.0% | 0.01% | – |
| IGF | New | BlackRock Fund Advisorsnone | $221,000 | – | 4,355 | +100.0% | 0.01% | – |
| USFD | New | US Foods Holding Corp | $230,000 | – | 6,113 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN | $215,000 | – | 482 | +100.0% | 0.01% | – |
| FFTY | Innovator Capital Management LLCibd 50 etf | $235,000 | -14.5% | 6,000 | 0.0% | 0.01% | -12.5% | |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $211,000 | -7.5% | 224,000 | 0.0% | 0.01% | 0.0% | ||
| BIOMARIN PHARMACEUTICALnote 0.599% 8/0 | $241,000 | -4.4% | 241,000 | 0.0% | 0.01% | 0.0% | ||
| OKTA INCnote 0.125% 9/0 | $240,000 | -21.1% | 224,000 | 0.0% | 0.01% | -22.2% | ||
| TRU | Buy | TransUnion | $236,000 | -1.3% | 2,287 | +13.6% | 0.01% | 0.0% |
| GFL | Buy | GFL Environmental Inc | $227,000 | -2.2% | 6,981 | +13.8% | 0.01% | 0.0% |
| TFX | Buy | Teleflex Inc | $238,000 | +9.7% | 668 | +0.9% | 0.01% | +16.7% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $213,000 | +0.5% | 162,000 | 0.0% | 0.01% | +16.7% | ||
| MTDR | New | Matador Resources Co | $210,000 | – | 3,961 | +100.0% | 0.01% | – |
| MMM | Sell | 3M Co | $239,000 | -25.5% | 1,609 | -11.2% | 0.01% | -22.2% |
| VREX | Sell | Varex Imaging Corp | $239,000 | -74.0% | 11,227 | -61.5% | 0.01% | -74.1% |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $235,000 | – | 208,000 | +100.0% | 0.01% | – | |
| ZSCALER INCnote 0.125% 7/0 | $228,000 | -22.2% | 134,000 | 0.0% | 0.01% | -22.2% | ||
| TWITTER INCnote 0.250% 6/1 | $211,000 | -6.6% | 207,000 | 0.0% | 0.01% | 0.0% | ||
| GNR | New | SSGA FUNDS MANAGEMENT INCnone | $221,000 | – | 3,522 | +100.0% | 0.01% | – |
| TSN | Sell | Tyson Foods Inccl a | $223,000 | -18.0% | 2,487 | -20.2% | 0.01% | -12.5% |
| VUG | New | Vanguard ETF/USAgrowth etf | $223,000 | – | 774 | +100.0% | 0.01% | – |
| GPI | GROUP 1 AUTOMOTIVE | $220,000 | -14.1% | 1,309 | 0.0% | 0.01% | -12.5% | |
| VLO | Sell | Valero Energy Corp | $216,000 | -43.8% | 2,121 | -58.5% | 0.01% | -36.4% |
| SUM | Sell | Summit Materials Inccl a | $210,000 | -46.3% | 6,771 | -30.5% | 0.01% | -36.4% |
| New | SQUARE INCnote 0.125% 3/0 | $221,000 | – | 169,000 | +100.0% | 0.01% | – | |
| New | VAIL RESORTS INCnone | $211,000 | – | 218,000 | +100.0% | 0.01% | – | |
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $182,000 | +7.1% | 77,000 | 0.0% | 0.01% | +20.0% | ||
| New | UBER TECHNOLOGIES INCnone | $197,000 | – | 220,000 | +100.0% | 0.01% | – | |
| CMG | Sell | Chipotle Mexican Grill Inc | $206,000 | -87.9% | 130 | -86.7% | 0.01% | -88.0% |
| CVE | Sell | Cenovus Energy Inc | $179,000 | +34.6% | 10,702 | -1.3% | 0.01% | +50.0% |
| F | Buy | Ford Motor Co | $189,000 | -16.4% | 11,200 | +2.7% | 0.01% | -14.3% |
| Buy | GREEN PLAINS INCnote 2.250% 3/1 | $204,000 | +284.9% | 165,000 | +312.5% | 0.01% | +200.0% | |
| PEAK | Sell | Healthpeak Properties Inc | $203,000 | -39.9% | 5,920 | -36.8% | 0.01% | -40.0% |
| HON | Sell | Honeywell International Inc | $202,000 | -64.1% | 1,035 | -61.6% | 0.01% | -64.7% |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $188,000 | -3.1% | 179,000 | 0.0% | 0.01% | 0.0% | ||
| WGO | New | Winnebago Industries Inc | $202,000 | – | 3,735 | +100.0% | 0.01% | – |
| WISDOMTREE INVESTMENTSnote 4.250% 6/1 | $180,000 | -4.8% | 158,000 | 0.0% | 0.01% | 0.0% | ||
| PLNT | Buy | Planet Fitness Inccl a | $204,000 | -1.0% | 2,418 | +6.6% | 0.01% | 0.0% |
| Buy | ZENDESK INCnote 0.625% 6/1 | $192,000 | +48.8% | 152,000 | +40.7% | 0.01% | +50.0% | |
| MMP | New | Magellan Midstream Partners LP | $201,000 | – | 4,105 | +100.0% | 0.01% | – |
| KBR INCnote 2.500%11/0 | $184,000 | +13.6% | 85,000 | 0.0% | 0.01% | +20.0% | ||
| KRC | New | Kilroy Realty Corp | $202,000 | – | 2,643 | +100.0% | 0.01% | – |
| LDOS | New | Leidos Holdings Inc | $201,000 | – | 1,864 | +100.0% | 0.01% | – |
| LYFT INCnote 1.500% 5/1 | $196,000 | -6.7% | 158,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | DICK'S SPORTING GOODSnote 3.250% 4/1 | $187,000 | -57.3% | 60,000 | -51.6% | 0.01% | -53.8% | |
| DATADOG INCnote 0.125% 6/1 | $182,000 | -11.7% | 103,000 | 0.0% | 0.01% | 0.0% | ||
| New | PARSONS CORPnone | $156,000 | – | 148,000 | +100.0% | 0.01% | – | |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $177,000 | -31.7% | 99,000 | -9.2% | 0.01% | -37.5% | |
| CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $174,000 | +21.7% | 115,000 | 0.0% | 0.01% | +25.0% | ||
| COUPA SOFTWARE INCnote 0.375% 6/1 | $162,000 | -11.0% | 193,000 | 0.0% | 0.01% | 0.0% | ||
| MIDDLEBY CORPnote 1.000% 9/0 | $128,000 | -14.1% | 93,000 | 0.0% | 0.00% | 0.0% | ||
| PURE STORAGE INCnote 0.125% 4/1 | $121,000 | +4.3% | 87,000 | 0.0% | 0.00% | +33.3% | ||
| BCS | Buy | Barclays PLCadr | $120,000 | -16.7% | 15,179 | +9.8% | 0.00% | 0.0% |
| Sell | AMERICAN AIRLINES GROUPnote 6.500% 7/0 | $126,000 | -36.7% | 92,000 | -36.1% | 0.00% | -33.3% | |
| HANNON ARMSTRONG SUSTAINnote 8/1 | $114,000 | -8.8% | 104,000 | 0.0% | 0.00% | 0.0% | ||
| FTI CONSULTING INCnote 2.000% 8/1 | $138,000 | +2.2% | 87,000 | 0.0% | 0.00% | 0.0% | ||
| PROSPECT CAPITAL CORPnote 6.375% 3/0 | $126,000 | -3.1% | 119,000 | 0.0% | 0.00% | 0.0% | ||
| SMART GLOBAL HOLDINGS INnote 2.250% 2/1 | $113,000 | -22.1% | 78,000 | 0.0% | 0.00% | 0.0% | ||
| INSMED INCnote 0.750% 6/0 | $119,000 | -10.5% | 123,000 | 0.0% | 0.00% | 0.0% | ||
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCTUR | $122,000 | +79.4% | 10,791 | +4.4% | 0.00% | +100.0% |
| New | SSR MINING INCnote 2.500% 4/0 | $108,000 | – | 78,000 | +100.0% | 0.00% | – | |
| New | BILL.COM HOLDINGS INCnone | $84,000 | – | 53,000 | +100.0% | 0.00% | – | |
| REPLIGEN CORPnote 0.375% 7/1 | $86,000 | -26.5% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | VISHAY INTERTECHNOLOGYnote 2.250% 6/1 | $82,000 | -11.8% | 82,000 | -8.9% | 0.00% | 0.0% | |
| PENNYMAC CORPnote 5.500%11/0 | $104,000 | -1.0% | 105,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $105,000 | -47.8% | 92,000 | -31.9% | 0.00% | -50.0% | |
| PSLV | Sprott Asset Management CEFstr unit | $105,000 | +9.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| LIVENT CORPnote 4.125% 7/1 | $90,000 | +5.9% | 29,000 | 0.0% | 0.00% | +50.0% | ||
| New | TILRAY BRANDS INCnone | $86,000 | – | 90,000 | +100.0% | 0.00% | – | |
| NOVAVAX INCnote 3.750% 2/0 | $93,000 | -21.8% | 87,000 | 0.0% | 0.00% | 0.0% | ||
| LIVE NATION ENTERTAINMENT INCnote 2.000% 2/1 | $78,000 | -1.3% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| MUFG | Sell | MITSUBISHI UFJ FINsponsored ads | $66,000 | +10.0% | 10,642 | -3.4% | 0.00% | 0.0% |
| BLACKROCK CAPITAL INVESTnote 5.000% 6/1 | $75,000 | -1.3% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $80,000 | -2.4% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| PALO ALTO NETWORKSnote 0.375% 6/0 | $67,000 | +9.8% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| ABEV | New | AMBEV SAsponsored adr | $40,000 | – | 12,467 | +100.0% | 0.00% | – |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | CERENCE INCnote 3.000% 6/0 | $0 | – | -46,000 | -100.0% | -0.00% | – | |
| Exit | CINEMARK HOLDINGS INCnone | $0 | – | -69,000 | -100.0% | -0.00% | – | |
| Exit | APELLIS PHARMACEUTICALSnote 3.500% 9/1 | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | PAR TECHNOLOGY CORPnone | $0 | – | -96,000 | -100.0% | -0.00% | – | |
| Exit | GRANITE CONSTRUCTION INCnote 2.750%11/0 | $0 | – | -98,000 | -100.0% | -0.00% | – | |
| Exit | RHnote 6/1 | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| Exit | CNX RESOURCES CORPnote 2.250% 5/0 | $0 | – | -98,000 | -100.0% | -0.00% | – | |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | CALLAWAY GOLF COnote 2.750% 5/0 | $0 | – | -98,000 | -100.0% | -0.01% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -10,035 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corp | $0 | – | -3,824 | -100.0% | -0.01% | – |
| Exit | IH MERGER SUB LLCnote 3.500% 1/1 | $0 | – | -106,000 | -100.0% | -0.01% | – | |
| IWF | Exit | ISHARES/USArus 1000 grw etf | $0 | – | -695 | -100.0% | -0.01% | – |
| EVBG | Exit | Everbridge Inc | $0 | – | -3,120 | -100.0% | -0.01% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -2,590 | -100.0% | -0.01% | – |
| CWK | Exit | Cushman & Wakefield PLC | $0 | – | -9,503 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -3,999 | -100.0% | -0.01% | – |
| FOUR | Exit | Shift4 Payments Inccl a | $0 | – | -3,456 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills Inc | $0 | – | -3,093 | -100.0% | -0.01% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -5,221 | -100.0% | -0.01% | – |
| CLVT | Exit | Clarivate PLC | $0 | – | -10,148 | -100.0% | -0.01% | – |
| UDR | Exit | UDR Inc | $0 | – | -4,147 | -100.0% | -0.01% | – |
| ALLO | Exit | Allogene Therapeutics Inc | $0 | – | -16,260 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARESishares | $0 | – | -11,817 | -100.0% | -0.01% | – |
| REXR | Exit | Rexford Industrial Realty Inc | $0 | – | -3,054 | -100.0% | -0.01% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -269 | -100.0% | -0.01% | – |
| EL | Exit | Estee Lauder Cos Inc/Thecl a | $0 | – | -633 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Inc | $0 | – | -4,107 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -1,402 | -100.0% | -0.01% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -4,315 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD ETF/USAdiv app etf | $0 | – | -1,572 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -3,339 | -100.0% | -0.01% | – |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -252,000 | -100.0% | -0.01% | – | |
| PATK | Exit | Patrick Industries Inc | $0 | – | -3,932 | -100.0% | -0.01% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -18,000 | -100.0% | -0.01% | – | |
| BX | Exit | Blackstone Inc | $0 | – | -2,260 | -100.0% | -0.01% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -12,016 | -100.0% | -0.01% | – |
| PRI | Exit | Primerica Inc | $0 | – | -1,941 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,615 | -100.0% | -0.01% | – |
| BMAR | Exit | Innovator ETF Trustus eqty bufr mar | $0 | – | -9,240 | -100.0% | -0.01% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -6,465 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -1,792 | -100.0% | -0.01% | – |
| DVAX | Exit | Dynavax Technologies Corp | $0 | – | -24,935 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS COM | $0 | – | -17,620 | -100.0% | -0.01% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -3,009 | -100.0% | -0.01% | – |
| GTS | Exit | Triple-S Management Corp | $0 | – | -10,290 | -100.0% | -0.01% | – |
| VRT | Exit | Vertiv Holdings Co | $0 | – | -16,320 | -100.0% | -0.01% | – |
| JACK | Exit | Jack in the Box Inc | $0 | – | -4,830 | -100.0% | -0.01% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -2,560 | -100.0% | -0.01% | – |
| FHN | Exit | First Horizon Corp | $0 | – | -28,145 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX Corp | $0 | – | -4,265 | -100.0% | -0.01% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -387,000 | -100.0% | -0.01% | – | |
| SAFM | Exit | SANDERSON FARM INC | $0 | – | -2,540 | -100.0% | -0.01% | – |
| APAM | Exit | Artisan Partners Asset Managemcl a | $0 | – | -10,044 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC Inc | $0 | – | -10,040 | -100.0% | -0.02% | – |
| LXP | Exit | LXP Industrial Trust | $0 | – | -35,348 | -100.0% | -0.02% | – |
| CERN | Exit | Cerner Corp | $0 | – | -5,836 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CP | $0 | – | -8,763 | -100.0% | -0.02% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -2,664 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -4,620 | -100.0% | -0.02% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -4,610 | -100.0% | -0.02% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -4,063 | -100.0% | -0.02% | – |
| FMBI | Exit | First Midwest Bancorp Inc/IL | $0 | – | -31,151 | -100.0% | -0.02% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -2,575 | -100.0% | -0.02% | – |
| YETI | Exit | YETI Holdings Inc | $0 | – | -7,815 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -16,104 | -100.0% | -0.02% | – |
| FPEI | Exit | First Trust ETFs/USAnone | $0 | – | -36,961 | -100.0% | -0.02% | – |
| SQ | Exit | Block Inccl a | $0 | – | -5,010 | -100.0% | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -18,571 | -100.0% | -0.02% | – |
| YELP | Exit | Yelp Inccl a | $0 | – | -28,090 | -100.0% | -0.03% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -1,812 | -100.0% | -0.03% | – |
| RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -24,099 | -100.0% | -0.03% | – |
| BIV | Exit | Vanguard ETF/USAintermed term | $0 | – | -12,350 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS, INC. | $0 | – | -2,787 | -100.0% | -0.03% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -8,823 | -100.0% | -0.04% | – |
| EUFN | Exit | BlackRock Fund Advisorsmsci euro fl etf | $0 | – | -61,367 | -100.0% | -0.04% | – |
| ROKU | Exit | Roku Inc | $0 | – | -5,485 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -2,544 | -100.0% | -0.04% | – |
| GLP | Exit | Global Partners LP/MA | $0 | – | -59,385 | -100.0% | -0.04% | – |
| LCII | Exit | LCI Industries | $0 | – | -9,115 | -100.0% | -0.04% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -2,457 | -100.0% | -0.05% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -14,464 | -100.0% | -0.06% | – |
| FIW | Exit | FIRST TRUST/ETFSwtr etf | $0 | – | -20,740 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,766 | -100.0% | -0.07% | – |
| SCHH | Exit | Schwab ETFs/USAus reit etf | $0 | – | -126,770 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 42 | Q3 2023 | 27.7% |
| ISHARES S&P 500 VALUE INDEX FU | 42 | Q3 2023 | 13.0% |
| ISHARES MSCI EAFE INDEX FUND | 42 | Q3 2023 | 17.5% |
| ISHARES S&P 500 GROWTH INDEX F | 42 | Q3 2023 | 11.6% |
| State Street ETF/USA | 42 | Q3 2023 | 7.4% |
| iShares ETFs/USA | 42 | Q3 2023 | 8.2% |
| Vanguard Group Inc/The | 42 | Q3 2023 | 4.7% |
| ISHARES S&P MIDCAP 400/VALUE I | 42 | Q3 2023 | 6.4% |
| Voya Investments LLC | 42 | Q3 2023 | 4.4% |
| ISHARES S&P MIDCAP 400/GRWTH ETF | 42 | Q3 2023 | 5.1% |
View FIRST HAWAIIAN BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALEXANDER & BALDWIN INC | January 24, 2005 | 2,096,723 | 4.8% |
| BANCWEST CORP/HI | February 16, 2001 | 3,230,564,699 | 4.7% |
View FIRST HAWAIIAN BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| MA-I/A | 2024-04-23 |
| MA-I/A | 2024-04-23 |
| MA/A | 2024-04-15 |
| 13F-HR | 2024-04-05 |
| MA/A | 2024-04-05 |
| MA/A | 2024-04-05 |
| MA-A | 2024-02-22 |
| 13F-HR | 2024-01-09 |
| 144 | 2023-12-01 |
| MA-I/A | 2023-12-01 |
View FIRST HAWAIIAN BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.