$3.51 Billion is the total value of People's United Financial, Inc.'s 617 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $165,919,000 | -13.0% | 950,223 | -11.5% | 4.72% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $122,975,000 | -15.5% | 398,868 | -7.8% | 3.50% | +0.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $88,193,000 | +2.8% | 804,383 | +3.8% | 2.51% | +21.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $86,258,000 | -24.4% | 190,988 | -20.5% | 2.46% | -10.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $65,951,000 | -36.9% | 545,318 | -30.8% | 1.88% | -25.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $64,335,000 | -9.6% | 842,298 | -1.0% | 1.83% | +7.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $63,418,000 | -18.5% | 658,746 | -6.6% | 1.81% | -3.4% |
| MCD | Sell | MCDONALDS CORP | $62,507,000 | -13.3% | 252,778 | -6.0% | 1.78% | +2.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $51,722,000 | -9.8% | 702,745 | -3.5% | 1.47% | +7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $50,479,000 | -12.1% | 18,149 | -8.5% | 1.44% | +4.2% |
| HD | Sell | HOME DEPOT INC | $47,316,000 | -36.6% | 158,072 | -12.2% | 1.35% | -24.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $43,324,000 | -25.2% | 211,059 | -19.0% | 1.23% | -11.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $42,724,000 | -15.2% | 72,334 | -4.2% | 1.22% | +0.6% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $42,454,000 | -13.5% | 594,925 | -4.8% | 1.21% | +2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $41,988,000 | -29.2% | 308,012 | -17.7% | 1.20% | -16.0% |
| AMZN | Sell | AMAZON COM INC | $40,063,000 | -33.5% | 12,290 | -32.0% | 1.14% | -21.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $39,406,000 | -0.2% | 68,431 | -1.6% | 1.12% | +18.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $38,590,000 | +3.2% | 75,672 | +1.7% | 1.10% | +22.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $37,188,000 | -13.1% | 13,315 | -10.0% | 1.06% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $34,673,000 | -8.9% | 195,633 | -12.1% | 0.99% | +8.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $33,597,000 | -13.2% | 604,800 | -6.5% | 0.96% | +2.9% |
| V | Sell | VISA INC | $33,441,000 | -0.1% | 150,791 | -2.4% | 0.95% | +18.4% |
| NVDA | Buy | NVIDIA CORPORATION | $33,210,000 | -6.0% | 121,712 | +1.4% | 0.95% | +11.6% |
| IAU | Sell | GOLD TRishares new | $33,174,000 | -11.2% | 900,723 | -16.1% | 0.94% | +5.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $32,261,000 | -15.5% | 512,808 | -10.7% | 0.92% | +0.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $31,959,000 | -27.7% | 383,433 | -25.8% | 0.91% | -14.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,726,000 | +27.9% | 89,899 | +8.4% | 0.90% | +51.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $30,924,000 | -22.4% | 684,925 | -16.1% | 0.88% | -8.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $29,654,000 | -16.3% | 110,508 | -11.7% | 0.84% | -0.8% |
| DHR | Sell | DANAHER CORPORATION | $29,317,000 | -13.4% | 99,944 | -2.9% | 0.84% | +2.7% |
| BAC | Sell | BK OF AMERICA CORP | $28,529,000 | -7.5% | 692,112 | -0.1% | 0.81% | +9.7% |
| NEE | Sell | NEXTERA ENERGY INC | $27,598,000 | -12.2% | 325,790 | -3.2% | 0.79% | +4.1% |
| UNP | Sell | UNION PAC CORP | $27,482,000 | +4.9% | 100,590 | -3.2% | 0.78% | +24.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $27,162,000 | -20.3% | 795,376 | -15.6% | 0.77% | -5.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $26,006,000 | -51.2% | 154,547 | -47.2% | 0.74% | -42.1% |
| USIG | Buy | ISHARES TRusd inv grde etf | $25,823,000 | +111.9% | 469,169 | +130.0% | 0.74% | +150.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,030,000 | -28.3% | 55,170 | -24.6% | 0.71% | -14.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $24,091,000 | -15.8% | 228,001 | -7.8% | 0.69% | -0.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $22,416,000 | -21.4% | 338,559 | -13.9% | 0.64% | -6.9% |
| TXN | Sell | TEXAS INSTRS INC | $22,177,000 | -12.8% | 120,866 | -10.4% | 0.63% | +3.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $22,148,000 | -23.0% | 206,791 | -18.0% | 0.63% | -8.7% |
| MBB | Sell | ISHARES TRmbs etf | $22,138,000 | -20.2% | 217,312 | -15.8% | 0.63% | -5.4% |
| CVX | Sell | CHEVRON CORP NEW | $21,594,000 | +22.5% | 132,614 | -11.7% | 0.62% | +45.4% |
| ZTS | Sell | ZOETIS INCcl a | $21,556,000 | -23.1% | 114,304 | -0.5% | 0.61% | -8.8% |
| COP | Sell | CONOCOPHILLIPS | $21,371,000 | +31.1% | 213,704 | -5.4% | 0.61% | +55.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $20,356,000 | -29.8% | 60,364 | -13.7% | 0.58% | -16.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,236,000 | -14.5% | 438,667 | -8.4% | 0.58% | +1.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $20,121,000 | -2.6% | 481,951 | -2.0% | 0.57% | +15.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $20,032,000 | -21.6% | 128,642 | -21.1% | 0.57% | -7.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $19,632,000 | -19.1% | 43,087 | +0.6% | 0.56% | -4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $19,473,000 | -15.8% | 127,440 | -9.9% | 0.56% | -0.2% |
| PEP | Sell | PEPSICO INC | $19,179,000 | -18.6% | 114,585 | -15.5% | 0.55% | -3.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $18,738,000 | -17.6% | 89,483 | -2.9% | 0.53% | -2.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $17,920,000 | -19.1% | 152,233 | -10.9% | 0.51% | -4.1% |
| NKE | Sell | NIKE INCcl b | $17,538,000 | -29.2% | 130,337 | -12.3% | 0.50% | -16.1% |
| HON | Sell | HONEYWELL INTL INC | $17,500,000 | -39.9% | 89,939 | -35.6% | 0.50% | -28.8% |
| EFV | Sell | ISHARES TReafe value etf | $17,398,000 | -11.2% | 346,169 | -10.9% | 0.50% | +5.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $16,999,000 | -15.9% | 256,246 | -7.3% | 0.48% | -0.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $16,263,000 | -17.8% | 301,111 | -13.9% | 0.46% | -2.5% |
| AMP | Sell | AMERIPRISE FINL INC | $15,772,000 | -2.2% | 52,509 | -1.7% | 0.45% | +16.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $15,686,000 | -7.1% | 190,620 | -1.7% | 0.45% | +10.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $15,694,000 | -3.9% | 206,859 | -3.3% | 0.45% | +14.0% |
| CSCO | Sell | CISCO SYS INC | $15,272,000 | -18.8% | 273,882 | -7.8% | 0.44% | -3.8% |
| AVY | Sell | AVERY DENNISON CORP | $15,191,000 | -26.3% | 87,320 | -8.2% | 0.43% | -12.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,124,000 | -11.7% | 30,836 | -6.8% | 0.43% | +4.6% |
| ABT | Sell | ABBOTT LABS | $15,025,000 | -21.3% | 126,946 | -6.4% | 0.43% | -6.6% |
| FB | Sell | META PLATFORMS INCcl a | $14,967,000 | -49.4% | 67,309 | -23.4% | 0.43% | -40.0% |
| FAST | Sell | FASTENAL CO | $14,918,000 | -7.5% | 251,158 | -0.2% | 0.42% | +9.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $14,926,000 | +79.0% | 80,919 | +94.6% | 0.42% | +112.5% |
| USMV | New | ISHARES TRmsci usa min vol | $14,264,000 | – | 183,886 | +100.0% | 0.41% | – |
| DOV | Buy | DOVER CORP | $13,694,000 | -11.1% | 87,280 | +2.9% | 0.39% | +5.4% |
| AON | Sell | AON PLC | $13,603,000 | -6.5% | 41,774 | -13.7% | 0.39% | +10.6% |
| HAL | New | HALLIBURTON CO | $13,213,000 | – | 348,901 | +100.0% | 0.38% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $12,836,000 | -4.3% | 110,484 | -0.0% | 0.37% | +13.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $12,575,000 | +3.3% | 18,360 | +6.5% | 0.36% | +22.6% |
| INTC | Sell | INTEL CORP | $12,537,000 | -23.4% | 252,963 | -20.4% | 0.36% | -9.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $12,181,000 | -2.2% | 54,716 | +3.6% | 0.35% | +16.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $12,051,000 | -43.6% | 47,119 | -35.4% | 0.34% | -33.1% |
| MCK | Buy | MCKESSON CORP | $11,824,000 | +34.8% | 38,625 | +9.5% | 0.34% | +59.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,085,000 | +1682.2% | 63,071 | +1576.5% | 0.32% | +2006.7% |
| DIS | Sell | DISNEY WALT CO | $10,944,000 | -27.7% | 79,793 | -18.4% | 0.31% | -14.3% |
| MSCI | Sell | MSCI INC | $10,937,000 | -30.6% | 21,749 | -15.5% | 0.31% | -17.9% |
| PFE | Buy | PFIZER INC | $10,907,000 | -11.4% | 210,681 | +1.1% | 0.31% | +5.4% |
| CE | Sell | CELANESE CORP DEL | $10,887,000 | -16.2% | 76,205 | -1.4% | 0.31% | -0.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $10,732,000 | -16.8% | 104,814 | -15.1% | 0.31% | -1.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,518,000 | -13.1% | 38,622 | +18.1% | 0.30% | +3.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $10,465,000 | -32.3% | 68,534 | -10.4% | 0.30% | -19.7% |
| BBY | Sell | BEST BUY INC | $10,355,000 | -11.6% | 113,913 | -1.2% | 0.30% | +5.0% |
| WFC | Buy | WELLS FARGO CO NEW | $10,357,000 | +1034.4% | 213,730 | +1022.8% | 0.30% | +1240.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,184,000 | +1532.1% | 204,745 | +1270.2% | 0.29% | +1833.3% |
| IDXX | Buy | IDEXX LABS INC | $10,158,000 | -2.3% | 18,568 | +17.6% | 0.29% | +15.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,070,000 | -15.7% | 60,669 | -14.7% | 0.29% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,940,000 | +2522.7% | 110,129 | +1862.4% | 0.28% | +3044.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,925,000 | -18.8% | 194,839 | -17.2% | 0.28% | -3.7% |
| MRK | Sell | MERCK & CO INC | $9,628,000 | -5.9% | 117,344 | -12.1% | 0.27% | +11.4% |
| XOM | Sell | EXXON MOBIL CORP | $9,584,000 | +9.8% | 116,046 | -18.7% | 0.27% | +30.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $9,511,000 | -2.1% | 55,809 | -0.2% | 0.27% | +16.3% |
| PGR | Buy | PROGRESSIVE CORP | $9,440,000 | +12.3% | 82,812 | +1.1% | 0.27% | +33.2% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $9,463,000 | +8.0% | 536,454 | -13.9% | 0.27% | +28.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $9,320,000 | -6.7% | 184,472 | -6.3% | 0.26% | +10.4% |
| LLY | Sell | LILLY ELI & CO | $9,153,000 | -24.1% | 31,963 | -26.8% | 0.26% | -10.0% |
| OKE | Sell | ONEOK INC NEW | $9,081,000 | -28.3% | 128,578 | -40.3% | 0.26% | -14.8% |
| SNA | Buy | SNAP ON INC | $8,992,000 | +488.5% | 43,760 | +517.0% | 0.26% | +591.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $8,935,000 | -32.0% | 188,778 | -29.4% | 0.25% | -19.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $8,866,000 | +12.2% | 54,931 | +15.4% | 0.25% | +32.6% |
| NDAQ | Sell | NASDAQ INC | $8,808,000 | -28.1% | 49,431 | -15.2% | 0.25% | -14.6% |
| LRCX | Buy | LAM RESEARCH CORP | $8,576,000 | -5.1% | 15,952 | +27.0% | 0.24% | +12.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,521,000 | -28.7% | 48,428 | -27.5% | 0.24% | -15.3% |
| REET | Sell | ISHARES TRglobal reit etf | $8,420,000 | -30.1% | 288,252 | -26.7% | 0.24% | -17.0% |
| ORCL | Sell | ORACLE CORP | $8,064,000 | -14.2% | 97,473 | -9.5% | 0.23% | +1.8% |
| ABBV | Sell | ABBVIE INC | $7,824,000 | -6.4% | 48,263 | -21.8% | 0.22% | +10.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,771,000 | -51.6% | 27,989 | -46.7% | 0.22% | -42.6% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $7,711,000 | -15.5% | 111,917 | -13.1% | 0.22% | +0.5% |
| CDW | New | CDW CORP | $7,713,000 | – | 43,116 | +100.0% | 0.22% | – |
| TSLA | Sell | TESLA INC | $7,687,000 | -13.8% | 7,133 | -15.5% | 0.22% | +2.3% |
| TGT | Sell | TARGET CORP | $7,669,000 | -27.1% | 36,137 | -20.5% | 0.22% | -13.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,624,000 | -17.6% | 162,837 | -11.4% | 0.22% | -2.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,634,000 | -18.8% | 33,550 | -12.0% | 0.22% | -4.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,494,000 | -5.1% | 75,634 | -17.6% | 0.21% | +12.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $7,440,000 | +129.3% | 88,753 | +154.0% | 0.21% | +171.8% |
| C | Buy | CITIGROUP INC | $7,401,000 | -4.8% | 138,596 | +7.7% | 0.21% | +12.8% |
| WHR | Buy | WHIRLPOOL CORP | $7,401,000 | -20.3% | 42,839 | +8.3% | 0.21% | -5.4% |
| AMAT | Buy | APPLIED MATLS INC | $7,406,000 | -2.0% | 56,192 | +17.0% | 0.21% | +15.9% |
| CVS | Sell | CVS HEALTH CORP | $7,325,000 | -8.0% | 72,375 | -6.2% | 0.21% | +9.4% |
| INTU | Buy | INTUIT | $7,213,000 | -24.4% | 15,001 | +1.1% | 0.20% | -10.5% |
| EA | Sell | ELECTRONIC ARTS INC | $7,173,000 | -4.8% | 56,703 | -0.7% | 0.20% | +12.7% |
| NUE | Sell | NUCOR CORP | $7,144,000 | +27.4% | 48,062 | -2.1% | 0.20% | +50.4% |
| MS | Sell | MORGAN STANLEY | $7,109,000 | -21.2% | 81,343 | -11.5% | 0.20% | -6.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,072,000 | -16.4% | 68,558 | +8.8% | 0.20% | -1.0% |
| AMGN | Sell | AMGEN INC | $7,064,000 | -8.8% | 29,214 | -15.2% | 0.20% | +8.1% |
| TJX | Sell | TJX COS INC NEW | $7,016,000 | -32.4% | 115,808 | -15.3% | 0.20% | -19.7% |
| KO | Sell | COCA COLA CO | $6,911,000 | -8.3% | 111,463 | -12.4% | 0.20% | +8.8% |
| GLD | Sell | SPDR GOLD TR | $6,533,000 | -13.2% | 36,163 | -17.9% | 0.19% | +2.8% |
| CMI | Sell | CUMMINS INC | $6,373,000 | -11.0% | 31,072 | -5.4% | 0.18% | +5.2% |
| ECL | Sell | ECOLAB INC | $6,196,000 | -35.8% | 35,092 | -14.7% | 0.18% | -24.1% |
| MDT | Sell | MEDTRONIC PLC | $6,145,000 | -3.9% | 55,389 | -10.4% | 0.18% | +14.4% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $6,029,000 | -19.2% | 180,079 | -20.8% | 0.17% | -3.9% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,009,000 | -26.9% | 55,450 | -21.8% | 0.17% | -13.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,550,000 | +19.1% | 30,375 | +2.0% | 0.16% | +41.1% |
| LOW | Sell | LOWES COS INC | $5,522,000 | -36.9% | 27,310 | -19.4% | 0.16% | -25.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,482,000 | -10.8% | 87,324 | -5.8% | 0.16% | +5.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,492,000 | -59.0% | 70,375 | -56.4% | 0.16% | -51.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,121,000 | -18.2% | 19,422 | -2.5% | 0.15% | -2.7% |
| MET | Buy | METLIFE INC | $4,942,000 | +13.2% | 70,314 | +0.7% | 0.14% | +34.3% |
| WMT | Sell | WALMART INC | $4,902,000 | -15.5% | 32,922 | -17.9% | 0.14% | +0.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,923,000 | -0.4% | 20,699 | +6.6% | 0.14% | +17.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,897,000 | -69.2% | 42,346 | -49.7% | 0.14% | -63.5% |
| T | Sell | AT&T INC | $4,831,000 | -23.7% | 204,434 | -20.5% | 0.14% | -9.2% |
| WM | Sell | WASTE MGMT INC DEL | $4,745,000 | -17.2% | 29,937 | -12.9% | 0.14% | -2.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,545,000 | -12.8% | 26,032 | -15.2% | 0.13% | +3.2% |
| FISV | Sell | FISERV INC | $4,458,000 | -12.4% | 43,961 | -10.4% | 0.13% | +4.1% |
| CB | Sell | CHUBB LIMITED | $4,382,000 | +4.4% | 20,484 | -5.6% | 0.12% | +23.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,326,000 | +5.8% | 33,273 | +8.8% | 0.12% | +25.5% |
| EMR | Sell | EMERSON ELEC CO | $4,303,000 | -5.7% | 43,881 | -10.6% | 0.12% | +11.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,305,000 | +7.6% | 58,946 | -8.1% | 0.12% | +28.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,320,000 | -58.7% | 20,328 | -56.0% | 0.12% | -51.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,301,000 | +83.6% | 32,560 | +105.9% | 0.12% | +117.9% |
| TFC | Sell | TRUIST FINL CORP | $4,164,000 | -4.4% | 73,431 | -1.3% | 0.12% | +13.3% |
| CAT | Sell | CATERPILLAR INC | $4,067,000 | -0.7% | 18,252 | -7.9% | 0.12% | +18.4% |
| GLW | Sell | CORNING INC | $4,016,000 | -11.1% | 108,807 | -10.4% | 0.11% | +4.6% |
| KEY | Sell | KEYCORP | $3,747,000 | -13.2% | 167,428 | -10.3% | 0.11% | +2.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,717,000 | -14.8% | 108,434 | -9.3% | 0.11% | +1.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,508,000 | -16.4% | 45,393 | -7.7% | 0.10% | -1.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,484,000 | -28.4% | 21,047 | -18.3% | 0.10% | -15.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,373,000 | +13.0% | 12,855 | +19.6% | 0.10% | +33.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,330,000 | +3.8% | 53,043 | -6.0% | 0.10% | +23.4% |
| MMM | Sell | 3M CO | $3,331,000 | -33.1% | 22,373 | -20.2% | 0.10% | -20.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,310,000 | -29.9% | 9,262 | -29.5% | 0.09% | -16.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,317,000 | -19.8% | 39,811 | -18.4% | 0.09% | -5.1% |
| BLK | Sell | BLACKROCK INC | $3,226,000 | -22.4% | 4,222 | -7.0% | 0.09% | -8.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,108,000 | -2.3% | 46,331 | 0.0% | 0.09% | +17.1% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,073,000 | -18.5% | 24,802 | -11.9% | 0.09% | -3.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,077,000 | -3.4% | 35,064 | -3.7% | 0.09% | +15.8% |
| Sell | GENERAL ELECTRIC CO | $3,031,000 | -15.9% | 33,128 | -13.1% | 0.09% | -1.1% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,995,000 | -9.2% | 82,236 | -1.7% | 0.08% | +7.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,987,000 | -5.0% | 29,926 | -7.6% | 0.08% | +11.8% |
| INGR | Sell | INGREDION INC | $2,960,000 | -67.6% | 33,964 | -64.0% | 0.08% | -61.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,812,000 | +1.0% | 13,840 | +9.4% | 0.08% | +19.4% |
| DE | Sell | DEERE & CO | $2,808,000 | +10.6% | 6,758 | -8.7% | 0.08% | +31.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,761,000 | -19.6% | 26,478 | -7.2% | 0.08% | -3.7% |
| PSA | Sell | PUBLIC STORAGE | $2,770,000 | -4.4% | 7,096 | -8.2% | 0.08% | +12.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,761,000 | -11.7% | 49,682 | -7.1% | 0.08% | +5.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,733,000 | +20.3% | 6,192 | -3.1% | 0.08% | +41.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,705,000 | -7.5% | 25,072 | -1.9% | 0.08% | +10.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,712,000 | +203.0% | 70,195 | +225.3% | 0.08% | +266.7% |
| TIP | Sell | ISHARES TRtips bd etf | $2,633,000 | -39.2% | 21,140 | -36.9% | 0.08% | -27.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,619,000 | +17.2% | 32,575 | -2.4% | 0.08% | +38.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,621,000 | -15.1% | 11,512 | -10.0% | 0.08% | +1.4% |
| QRVO | Sell | QORVO INC | $2,569,000 | -80.7% | 20,705 | -75.7% | 0.07% | -77.2% |
| NEM | Sell | NEWMONT CORP | $2,573,000 | +18.3% | 32,384 | -7.6% | 0.07% | +40.4% |
| GPC | Sell | GENUINE PARTS CO | $2,545,000 | -29.4% | 20,199 | -21.4% | 0.07% | -17.2% |
| NTR | Sell | NUTRIEN LTD | $2,524,000 | -13.6% | 24,274 | -37.5% | 0.07% | +2.9% |
| MUB | Sell | ISHARES TRnational mun etf | $2,481,000 | -45.0% | 22,625 | -41.7% | 0.07% | -34.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,490,000 | +13.0% | 5,568 | -2.2% | 0.07% | +34.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,498,000 | -22.8% | 11,649 | -22.9% | 0.07% | -9.0% |
| QCOM | Sell | QUALCOMM INC | $2,483,000 | -26.2% | 16,249 | -11.7% | 0.07% | -12.3% |
| SBUX | Sell | STARBUCKS CORP | $2,461,000 | -39.6% | 27,058 | -22.3% | 0.07% | -28.6% |
| ANTM | Sell | ANTHEM INC | $2,416,000 | -11.1% | 4,918 | -16.1% | 0.07% | +6.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,388,000 | +12.4% | 20,210 | +3.0% | 0.07% | +33.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,319,000 | -10.6% | 10,070 | -2.6% | 0.07% | +6.5% |
| PSX | Sell | PHILLIPS 66 | $2,264,000 | +4.4% | 26,208 | -12.4% | 0.06% | +23.1% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,234,000 | – | 23,853 | +100.0% | 0.06% | – |
| EOG | Buy | EOG RES INC | $2,213,000 | +104.9% | 18,560 | +52.7% | 0.06% | +142.3% |
| NTAP | Buy | NETAPP INC | $2,212,000 | +2.5% | 26,656 | +13.7% | 0.06% | +21.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,165,000 | -74.8% | 8,657 | -73.3% | 0.06% | -69.9% |
| CMS | Sell | CMS ENERGY CORP | $2,160,000 | -0.9% | 30,884 | -7.8% | 0.06% | +19.2% |
| CSX | Sell | CSX CORP | $2,189,000 | -46.9% | 58,440 | -46.7% | 0.06% | -37.4% |
| PAYX | Buy | PAYCHEX INC | $2,190,000 | +97.8% | 16,051 | +98.0% | 0.06% | +129.6% |
| ATCO | Buy | ATLAS CORPshares | $2,144,000 | +3.6% | 146,010 | +0.1% | 0.06% | +22.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,121,000 | -3.9% | 22,576 | -2.9% | 0.06% | +13.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,075,000 | -47.0% | 13,158 | -45.3% | 0.06% | -37.2% |
| KHC | Buy | KRAFT HEINZ CO | $2,087,000 | +12.0% | 52,973 | +2.0% | 0.06% | +31.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,060,000 | -20.2% | 11,014 | -30.2% | 0.06% | -4.8% |
| BA | Sell | BOEING CO | $2,040,000 | -22.9% | 10,655 | -18.9% | 0.06% | -9.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,032,000 | -31.7% | 20,446 | -29.5% | 0.06% | -18.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,052,000 | -29.6% | 8,211 | -14.3% | 0.06% | -17.1% |
| IT | Sell | GARTNER INC | $2,045,000 | -23.5% | 6,876 | -14.0% | 0.06% | -9.4% |
| TER | Sell | TERADYNE INC | $2,014,000 | -31.1% | 17,036 | -4.8% | 0.06% | -18.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,011,000 | +269.0% | 32,295 | +304.7% | 0.06% | +338.5% |
| BX | Sell | BLACKSTONE INC | $2,019,000 | -8.0% | 15,903 | -6.3% | 0.06% | +7.5% |
| CAH | Sell | CARDINAL HEALTH INC | $1,921,000 | -11.6% | 33,879 | -19.7% | 0.06% | +5.8% |
| BHB | BAR HBR BANKSHARES | $1,945,000 | -1.1% | 67,965 | 0.0% | 0.06% | +17.0% | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,933,000 | +13.0% | 50,591 | -22.1% | 0.06% | +34.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,920,000 | -52.6% | 19,823 | -48.0% | 0.06% | -43.3% |
| SUSC | Sell | ISHARES TResg awre usd etf | $1,940,000 | -33.3% | 77,199 | -27.5% | 0.06% | -21.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,943,000 | -25.8% | 6,621 | -18.2% | 0.06% | -12.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,893,000 | -30.6% | 51,527 | -24.9% | 0.05% | -16.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,896,000 | -25.5% | 4,617 | -15.0% | 0.05% | -11.5% |
| IBB | Sell | ISHARES TRishares biotech | $1,888,000 | -76.1% | 14,490 | -72.0% | 0.05% | -71.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,909,000 | -43.9% | 64,382 | -42.4% | 0.05% | -34.1% |
| KTB | Buy | KONTOOR BRANDS INC | $1,849,000 | -17.0% | 44,719 | +2.9% | 0.05% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,872,000 | -12.8% | 25,441 | -5.0% | 0.05% | +1.9% |
| CRM | Sell | SALESFORCE COM INC | $1,862,000 | -23.9% | 8,772 | -8.9% | 0.05% | -10.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,822,000 | -38.7% | 4,405 | -11.8% | 0.05% | -26.8% |
| MRO | Sell | MARATHON OIL CORP | $1,827,000 | +26.9% | 72,755 | -17.0% | 0.05% | +48.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,801,000 | +18.6% | 95,205 | -0.6% | 0.05% | +41.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,774,000 | +3.0% | 13,342 | +16.7% | 0.05% | +24.4% |
| O | Sell | REALTY INCOME CORP | $1,747,000 | -6.4% | 25,212 | -3.3% | 0.05% | +11.1% |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,707,000 | +42.2% | 18,175 | +47.5% | 0.05% | +69.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,710,000 | -32.1% | 37,284 | -19.7% | 0.05% | -18.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,684,000 | -10.4% | 16,432 | -5.1% | 0.05% | +6.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,678,000 | +38.3% | 21,492 | +44.0% | 0.05% | +65.5% |
| VICI | Sell | VICI PPTYS INC | $1,675,000 | -5.8% | 58,859 | -0.4% | 0.05% | +11.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,683,000 | -3.4% | 14,063 | -1.2% | 0.05% | +14.3% |
| STE | Sell | STERIS PLC | $1,698,000 | -8.2% | 7,024 | -7.5% | 0.05% | +9.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,688,000 | -35.2% | 13,708 | -24.7% | 0.05% | -23.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,668,000 | +19.5% | 12,167 | -6.0% | 0.05% | +41.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,640,000 | -2.4% | 34,145 | +3.8% | 0.05% | +17.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,631,000 | -65.9% | 4,498 | -62.6% | 0.05% | -60.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,604,000 | -5.0% | 23,123 | -1.0% | 0.05% | +12.2% |
| CME | Sell | CME GROUP INC | $1,632,000 | +2.4% | 6,864 | -1.6% | 0.05% | +21.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,566,000 | +608.6% | 34,543 | +637.8% | 0.04% | +800.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,566,000 | -1.6% | 23,616 | -13.5% | 0.04% | +18.4% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,571,000 | -16.7% | 23,236 | -17.5% | 0.04% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,582,000 | -30.9% | 19,105 | -10.2% | 0.04% | -18.2% |
| CTVA | Buy | CORTEVA INC | $1,564,000 | +24.6% | 27,203 | +2.5% | 0.04% | +50.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,544,000 | -1.9% | 16,305 | -11.6% | 0.04% | +15.8% |
| NTRS | Buy | NORTHERN TR CORP | $1,540,000 | +4.2% | 13,227 | +7.0% | 0.04% | +25.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,561,000 | -12.4% | 14,835 | -10.3% | 0.04% | +2.3% |
| KR | Sell | KROGER CO | $1,529,000 | -1.5% | 26,654 | -22.3% | 0.04% | +18.9% |
| LIN | Sell | LINDE PLC | $1,509,000 | -42.8% | 4,725 | -37.9% | 0.04% | -31.7% |
| SJM | Sell | SMUCKER J M CO | $1,460,000 | -16.2% | 10,785 | -15.9% | 0.04% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,484,000 | -42.2% | 9,337 | -36.8% | 0.04% | -32.3% |
| BPOP | Sell | POPULAR INC | $1,448,000 | -33.3% | 17,718 | -33.0% | 0.04% | -21.2% |
| PLUG | Sell | PLUG POWER INC | $1,450,000 | +1.4% | 50,669 | -0.0% | 0.04% | +20.6% |
| CTLT | Sell | CATALENT INC | $1,403,000 | -23.0% | 12,650 | -11.2% | 0.04% | -9.1% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,421,000 | -14.5% | 40,403 | -8.2% | 0.04% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,421,000 | -27.4% | 3,422 | -23.7% | 0.04% | -14.9% |
| D | Sell | DOMINION ENERGY INC | $1,395,000 | -1.3% | 16,414 | -8.8% | 0.04% | +17.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,414,000 | -6.1% | 21,572 | -13.1% | 0.04% | +11.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,393,000 | -4.7% | 50,502 | +0.1% | 0.04% | +14.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,369,000 | -14.2% | 10,682 | -17.9% | 0.04% | +2.6% |
| NFLX | Sell | NETFLIX INC | $1,358,000 | -43.2% | 3,625 | -8.7% | 0.04% | -31.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,352,000 | -24.7% | 4,766 | -15.6% | 0.04% | -9.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,331,000 | -10.3% | 20,054 | -10.4% | 0.04% | +5.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,345,000 | -19.2% | 5,419 | -8.2% | 0.04% | -5.0% |
| LEA | Buy | LEAR CORP | $1,328,000 | -11.0% | 9,311 | +14.2% | 0.04% | +5.6% |
| ROLL | Sell | RBC BEARINGS INC | $1,319,000 | -13.3% | 6,801 | -9.7% | 0.04% | +2.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,335,000 | -22.4% | 60,946 | -14.0% | 0.04% | -7.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,290,000 | -16.8% | 10,571 | -12.3% | 0.04% | 0.0% |
| CGNX | Sell | COGNEX CORP | $1,313,000 | -7.5% | 17,024 | -6.8% | 0.04% | +8.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,297,000 | +12.4% | 14,765 | +8.5% | 0.04% | +32.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,310,000 | -8.6% | 3,926 | -12.8% | 0.04% | +8.8% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,257,000 | -18.1% | 20,260 | -6.0% | 0.04% | -2.7% |
| RPD | Sell | RAPID7 INC | $1,256,000 | -14.6% | 11,287 | -9.7% | 0.04% | +2.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,274,000 | -1.5% | 11,652 | +29.6% | 0.04% | +16.1% |
| NRG | Sell | NRG ENERGY INC | $1,260,000 | -22.5% | 32,837 | -13.0% | 0.04% | -7.7% |
| IR | Sell | INGERSOLL RAND INC | $1,256,000 | -32.1% | 24,946 | -16.5% | 0.04% | -18.2% |
| SUI | Sell | SUN CMNTYS INC | $1,262,000 | -23.9% | 7,200 | -8.8% | 0.04% | -10.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,267,000 | +15.3% | 21,422 | -14.1% | 0.04% | +38.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,256,000 | -41.7% | 3,804 | -32.4% | 0.04% | -30.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,252,000 | -37.5% | 8,959 | -15.7% | 0.04% | -25.0% |
| ENTG | Sell | ENTEGRIS INC | $1,262,000 | -15.4% | 9,617 | -10.6% | 0.04% | 0.0% |
| SHCR | New | SHARECARE INC | $1,277,000 | – | 517,158 | +100.0% | 0.04% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,280,000 | -63.8% | 22,224 | -61.5% | 0.04% | -57.6% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $1,239,000 | -9.2% | 944 | 0.0% | 0.04% | +6.1% | |
| TTC | Sell | TORO CO | $1,245,000 | -24.2% | 14,561 | -11.4% | 0.04% | -10.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,227,000 | -35.1% | 1,757 | -41.3% | 0.04% | -22.2% |
| NDSN | Sell | NORDSON CORP | $1,242,000 | -45.4% | 5,468 | -38.7% | 0.04% | -36.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,238,000 | -10.1% | 9,421 | +3.1% | 0.04% | +6.1% |
| MO | Sell | ALTRIA GROUP INC | $1,237,000 | +0.5% | 23,679 | -8.8% | 0.04% | +16.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,217,000 | +476.8% | 72,857 | +444.6% | 0.04% | +600.0% |
| LAD | Sell | LITHIA MTRS INC | $1,184,000 | -10.0% | 3,945 | -11.0% | 0.03% | +6.2% |
| GNMA | Sell | ISHARES TRgnma bond etf | $1,181,000 | -5.7% | 24,743 | -1.8% | 0.03% | +13.3% |
| RPM | Sell | RPM INTL INC | $1,186,000 | -30.7% | 14,569 | -14.0% | 0.03% | -17.1% |
| UP | WHEELS UP EXPERIENCE INC | $1,143,000 | -33.0% | 367,500 | 0.0% | 0.03% | -19.5% | |
| EXPO | Sell | EXPONENT INC | $1,157,000 | -17.1% | 10,708 | -10.4% | 0.03% | -2.9% |
| ETN | Sell | EATON CORP PLC | $1,176,000 | -32.9% | 7,751 | -23.5% | 0.03% | -21.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,161,000 | -17.2% | 27,686 | -11.4% | 0.03% | -2.9% |
| HCA | Sell | HCA HEALTHCARE INC | $1,109,000 | -42.1% | 4,426 | -40.6% | 0.03% | -30.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,113,000 | -13.3% | 12,082 | -10.1% | 0.03% | +3.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,109,000 | -9.8% | 7,997 | +1.1% | 0.03% | +6.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,099,000 | -24.2% | 3,008 | -18.7% | 0.03% | -11.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,055,000 | -31.2% | 21,255 | -19.5% | 0.03% | -18.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,065,000 | +369.2% | 19,957 | +307.7% | 0.03% | +500.0% |
| GTES | Sell | GATES INDL CORP PLC | $1,044,000 | -10.2% | 69,350 | -5.1% | 0.03% | +7.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.03% | +36.4% | |
| BIO | Sell | BIO RAD LABS INCcl a | $1,055,000 | -57.5% | 1,873 | -42.9% | 0.03% | -50.0% |
| BFB | New | BROWN FORMAN CORPcl b | $1,010,000 | – | 15,067 | +100.0% | 0.03% | – |
| FDX | Sell | FEDEX CORP | $1,008,000 | -45.5% | 4,355 | -39.1% | 0.03% | -34.1% |
| OGE | Sell | OGE ENERGY CORP | $1,002,000 | +3.6% | 24,572 | -2.4% | 0.03% | +26.1% |
| FIVE | Sell | FIVE BELOW INC | $998,000 | -31.4% | 6,301 | -10.4% | 0.03% | -20.0% |
| IGSB | Sell | ISHARES TR | $966,000 | -16.8% | 18,675 | -13.3% | 0.03% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $966,000 | +13.5% | 6,189 | -1.0% | 0.03% | +40.0% |
| RSG | Sell | REPUBLIC SVCS INC | $946,000 | -21.8% | 7,138 | -17.8% | 0.03% | -6.9% |
| CI | Sell | CIGNA CORP NEW | $964,000 | -4.8% | 4,021 | -8.9% | 0.03% | +12.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $944,000 | -21.6% | 7,377 | -22.1% | 0.03% | -6.9% |
| HUBS | Sell | HUBSPOT INC | $956,000 | -40.2% | 2,012 | -17.1% | 0.03% | -28.9% |
| SYK | Sell | STRYKER CORPORATION | $962,000 | -22.8% | 3,599 | -22.8% | 0.03% | -10.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $906,000 | -38.1% | 8,661 | -36.4% | 0.03% | -25.7% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $899,000 | -34.5% | 11,110 | -16.9% | 0.03% | -21.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $926,000 | -3.8% | 8,292 | -9.7% | 0.03% | +13.0% |
| DORM | Sell | DORMAN PRODS INC | $927,000 | -23.6% | 9,753 | -9.2% | 0.03% | -10.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $919,000 | -19.1% | 5,818 | +5.7% | 0.03% | -3.7% |
| SPGI | Buy | S&P GLOBAL INC | $907,000 | +19.3% | 2,211 | +37.2% | 0.03% | +44.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $919,000 | -12.2% | 15,569 | -9.0% | 0.03% | +4.0% |
| BWA | Sell | BORGWARNER INC | $887,000 | -85.1% | 22,800 | -82.7% | 0.02% | -82.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $865,000 | -9.8% | 6,589 | -0.3% | 0.02% | +8.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $886,000 | -33.2% | 5,901 | -8.2% | 0.02% | -21.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $864,000 | -16.7% | 10,318 | -11.2% | 0.02% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $871,000 | -31.5% | 14,651 | -16.4% | 0.02% | -19.4% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $887,000 | -34.9% | 8,644 | -19.8% | 0.02% | -24.2% |
| USB | Sell | US BANCORP DEL | $866,000 | -7.7% | 16,298 | -2.4% | 0.02% | +8.7% |
| COIN | Sell | COINBASE GLOBAL INC | $881,000 | -25.1% | 4,642 | -0.5% | 0.02% | -10.7% |
| CVCO | Sell | CAVCO INDS INC DEL | $892,000 | -31.3% | 3,705 | -9.3% | 0.02% | -19.4% |
| EXP | Sell | EAGLE MATLS INC | $875,000 | -29.4% | 6,819 | -8.4% | 0.02% | -16.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $890,000 | -13.0% | 8,919 | -22.5% | 0.02% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $848,000 | -43.6% | 11,183 | -36.6% | 0.02% | -33.3% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $832,000 | – | 3,989 | +100.0% | 0.02% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $830,000 | -2.2% | 4,526 | -13.6% | 0.02% | +20.0% |
| YUM | Sell | YUM BRANDS INC | $839,000 | -40.4% | 7,081 | -30.2% | 0.02% | -29.4% |
| HSY | Sell | HERSHEY CO | $846,000 | -10.5% | 3,903 | -20.1% | 0.02% | +4.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $832,000 | -9.1% | 3,347 | -22.0% | 0.02% | +9.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $860,000 | -11.4% | 15,361 | -9.3% | 0.02% | +4.3% |
| AROW | ARROW FINL CORP | $856,000 | -8.0% | 26,400 | 0.0% | 0.02% | +9.1% | |
| IDA | Sell | IDACORP INC | $827,000 | -2.6% | 7,173 | -4.2% | 0.02% | +20.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $802,000 | +19.0% | 8,555 | +8.1% | 0.02% | +43.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $798,000 | -57.0% | 20,829 | -56.2% | 0.02% | -48.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $798,000 | -28.6% | 2,715 | -7.4% | 0.02% | -14.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $810,000 | +15.5% | 5,204 | -5.5% | 0.02% | +35.3% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $807,000 | – | 11,556 | +100.0% | 0.02% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $820,000 | -42.5% | 2,014 | -20.3% | 0.02% | -32.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $817,000 | -23.1% | 2,866 | -19.7% | 0.02% | -11.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $795,000 | +0.4% | 5,382 | +0.0% | 0.02% | +21.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $817,000 | -23.9% | 11,755 | -18.2% | 0.02% | -11.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $794,000 | -18.1% | 3,857 | -6.0% | 0.02% | 0.0% |
| RY | ROYAL BK CDA | $772,000 | +3.9% | 7,000 | 0.0% | 0.02% | +22.2% | |
| TKR | Sell | TIMKEN CO | $764,000 | -19.6% | 12,581 | -8.2% | 0.02% | -4.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $757,000 | -62.0% | 16,397 | -61.3% | 0.02% | -54.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $780,000 | -29.5% | 5,958 | -13.1% | 0.02% | -18.5% |
| PII | Sell | POLARIS INC | $767,000 | -14.0% | 7,283 | -10.3% | 0.02% | +4.8% |
| KWR | Sell | QUAKER HOUGHTON | $762,000 | -34.0% | 4,409 | -11.8% | 0.02% | -21.4% |
| ATR | Sell | APTARGROUP INC | $759,000 | -11.7% | 6,457 | -8.1% | 0.02% | +4.8% |
| SAP | Sell | SAP SEspon adr | $780,000 | -28.9% | 7,029 | -10.2% | 0.02% | -15.4% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $777,000 | +29.9% | 30,458 | +37.2% | 0.02% | +57.1% |
| STT | Sell | STATE STR CORP | $768,000 | -8.1% | 8,814 | -2.0% | 0.02% | +10.0% |
| AN | Sell | AUTONATION INC | $781,000 | -37.3% | 7,844 | -26.5% | 0.02% | -26.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $749,000 | -11.0% | 3,285 | -7.2% | 0.02% | +5.0% |
| SYY | Sell | SYSCO CORP | $724,000 | -65.5% | 8,864 | -66.8% | 0.02% | -58.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $746,000 | -42.1% | 11,509 | -30.1% | 0.02% | -32.3% |
| AVGO | Buy | BROADCOM INC | $734,000 | +2.4% | 1,166 | +8.2% | 0.02% | +23.5% |
| GMED | Sell | GLOBUS MED INCcl a | $753,000 | -7.2% | 10,204 | -9.1% | 0.02% | +10.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $731,000 | -27.6% | 2,449 | -13.1% | 0.02% | -12.5% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $745,000 | +35.2% | 22,107 | +30.2% | 0.02% | +61.5% |
| DOX | New | AMDOCS LTD | $722,000 | – | 8,776 | +100.0% | 0.02% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $723,000 | -8.9% | 3,096 | -7.0% | 0.02% | +10.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $728,000 | -13.0% | 310 | -11.2% | 0.02% | +5.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $690,000 | +10.8% | 7,442 | +10.9% | 0.02% | +33.3% |
| CNI | New | CANADIAN NATL RY CO | $717,000 | – | 5,346 | +100.0% | 0.02% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $696,000 | -47.7% | 5,561 | -41.9% | 0.02% | -37.5% |
| CFX | Buy | COLFAX CORP | $712,000 | +5.3% | 17,883 | +21.6% | 0.02% | +25.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $711,000 | -5.2% | 12,895 | -9.0% | 0.02% | +11.1% |
| HPP | Sell | HUDSON PAC PPTYS INC | $708,000 | +6.5% | 25,521 | -5.1% | 0.02% | +25.0% |
| NEOG | NEOGEN CORP | $710,000 | -32.1% | 23,020 | 0.0% | 0.02% | -20.0% | |
| SO | Sell | SOUTHERN CO | $710,000 | -1.0% | 9,793 | -6.3% | 0.02% | +17.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $680,000 | -16.6% | 17,932 | -9.4% | 0.02% | -5.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $662,000 | -16.9% | 14,777 | -3.3% | 0.02% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $674,000 | -25.4% | 19,972 | -4.2% | 0.02% | -13.6% |
| FIX | Buy | COMFORT SYS USA INC | $653,000 | -6.7% | 7,335 | +3.7% | 0.02% | +11.8% |
| CINF | Sell | CINCINNATI FINL CORP | $674,000 | +13.7% | 4,958 | -4.8% | 0.02% | +35.7% |
| CIEN | Sell | CIENA CORP | $684,000 | -30.3% | 11,286 | -11.4% | 0.02% | -20.8% |
| ALL | Sell | ALLSTATE CORP | $683,000 | +12.3% | 4,931 | -4.6% | 0.02% | +26.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $666,000 | -14.2% | 4,863 | -11.7% | 0.02% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $654,000 | -57.8% | 8,219 | -55.1% | 0.02% | -48.6% |
| HXL | Sell | HEXCEL CORP NEW | $684,000 | +4.6% | 11,502 | -8.9% | 0.02% | +18.8% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $673,000 | -19.6% | 13,383 | -9.3% | 0.02% | -5.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $632,000 | -16.1% | 29,899 | -9.0% | 0.02% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $633,000 | -5.1% | 17,256 | -3.5% | 0.02% | +12.5% |
| AGR | Sell | AVANGRID INC | $637,000 | -23.3% | 13,626 | -18.2% | 0.02% | -10.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $624,000 | -30.6% | 4,757 | -5.6% | 0.02% | -18.2% |
| SLB | New | SCHLUMBERGER LTD | $624,000 | – | 15,117 | +100.0% | 0.02% | – |
| GLNG | GOLAR LNG LTD | $617,000 | +99.7% | 24,917 | 0.0% | 0.02% | +157.1% | |
| ITB | Sell | ISHARES TRus home cons etf | $631,000 | -37.3% | 10,655 | -12.1% | 0.02% | -25.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $615,000 | -6.2% | 2,540 | +5.3% | 0.02% | +12.5% |
| TMUS | Sell | T-MOBILE US INC | $637,000 | -3.2% | 4,966 | -12.5% | 0.02% | +12.5% |
| AEM | New | AGNICO EAGLE MINES LTD | $635,000 | – | 10,375 | +100.0% | 0.02% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $645,000 | +22.6% | 12,677 | +10.5% | 0.02% | +38.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $607,000 | -75.1% | 3,689 | -71.8% | 0.02% | -71.2% |
| CRNC | Sell | CERENCE INC | $601,000 | -63.4% | 16,638 | -22.3% | 0.02% | -56.4% |
| BCS | Buy | BARCLAYS PLCadr | $594,000 | -8.9% | 75,212 | +19.4% | 0.02% | +6.2% |
| ASML | Sell | ASML HOLDING N V | $590,000 | -27.6% | 884 | -13.7% | 0.02% | -15.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $584,000 | -40.0% | 425 | -26.0% | 0.02% | -26.1% |
| WCC | Sell | WESCO INTL INC | $581,000 | -29.7% | 4,468 | -28.9% | 0.02% | -15.0% |
| LANC | Sell | LANCASTER COLONY CORP | $584,000 | -15.0% | 3,917 | -5.6% | 0.02% | +6.2% |
| DOC | Sell | PHYSICIANS RLTY TR | $600,000 | -13.5% | 34,236 | -7.1% | 0.02% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $596,000 | -0.8% | 5,217 | -3.3% | 0.02% | +21.4% |
| VRSN | Sell | VERISIGN INC | $580,000 | -16.1% | 2,606 | -4.2% | 0.02% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $588,000 | -45.8% | 3,230 | -13.1% | 0.02% | -34.6% |
| GIS | Sell | GENERAL MLS INC | $612,000 | -17.3% | 9,041 | -17.7% | 0.02% | -5.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $614,000 | -38.9% | 7,975 | -30.9% | 0.02% | -29.2% |
| GLOB | Buy | GLOBANT S A | $612,000 | +17.2% | 2,336 | +40.6% | 0.02% | +30.8% |
| FDS | New | FACTSET RESH SYS INC | $581,000 | – | 1,338 | +100.0% | 0.02% | – |
| KKR | Sell | KKR & CO INC | $549,000 | -31.5% | 9,386 | -12.7% | 0.02% | -15.8% |
| PPG | Sell | PPG INDS INC | $550,000 | -48.4% | 4,199 | -32.1% | 0.02% | -38.5% |
| HUBB | Buy | HUBBELL INC | $572,000 | -11.5% | 3,111 | +0.3% | 0.02% | 0.0% |
| MRNA | Sell | MODERNA INC | $546,000 | -39.2% | 3,167 | -10.4% | 0.02% | -27.3% |
| ADI | Sell | ANALOG DEVICES INC | $565,000 | -22.9% | 3,424 | -17.9% | 0.02% | -11.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $557,000 | -65.4% | 10,345 | -26.9% | 0.02% | -59.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $555,000 | +122.9% | 12,003 | +106.4% | 0.02% | +166.7% |
| SQ | Sell | BLOCK INCcl a | $549,000 | -51.3% | 4,052 | -42.0% | 0.02% | -40.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $570,000 | -13.8% | 7,747 | -5.3% | 0.02% | 0.0% |
| DLTR | New | DOLLAR TREE INC | $538,000 | – | 3,362 | +100.0% | 0.02% | – |
| THRM | Buy | GENTHERM INC | $510,000 | -15.3% | 6,984 | +0.8% | 0.02% | +7.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $543,000 | -24.7% | 2,251 | -34.9% | 0.02% | -11.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $513,000 | -4.8% | 6,827 | +10.3% | 0.02% | +15.4% |
| BDX | Sell | BECTON DICKINSON & CO | $542,000 | -44.0% | 2,036 | -47.1% | 0.02% | -34.8% |
| GM | Sell | GENERAL MTRS CO | $533,000 | -58.8% | 12,178 | -44.8% | 0.02% | -51.6% |
| CERN | Buy | CERNER CORP | $542,000 | +24.6% | 5,790 | +23.6% | 0.02% | +50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $502,000 | +1.0% | 3,005 | -0.2% | 0.01% | +16.7% |
| KLAC | Sell | KLA CORP | $500,000 | -16.2% | 1,365 | -1.7% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $485,000 | -20.0% | 6,438 | -7.1% | 0.01% | -6.7% |
| F | Buy | FORD MTR CO DEL | $477,000 | +37.9% | 28,204 | +69.1% | 0.01% | +75.0% |
| MTN | Sell | VAIL RESORTS INC | $495,000 | -26.0% | 1,900 | -6.9% | 0.01% | -12.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $481,000 | -0.6% | 15,954 | +2.1% | 0.01% | +16.7% |
| DOW | Sell | DOW INC | $498,000 | -2.4% | 7,814 | -13.1% | 0.01% | +16.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $507,000 | +2.0% | 3,824 | -3.1% | 0.01% | +16.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $492,000 | -10.7% | 1,712 | -0.3% | 0.01% | +7.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $442,000 | -63.7% | 2,389 | -59.9% | 0.01% | -55.2% |
| CRI | Sell | CARTERS INC | $464,000 | -19.3% | 5,044 | -11.3% | 0.01% | -7.1% |
| FTV | Sell | FORTIVE CORP | $470,000 | -36.4% | 7,707 | -20.5% | 0.01% | -27.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $460,000 | -38.2% | 2,951 | -27.4% | 0.01% | -27.8% |
| ET | ENERGY TRANSFER L P | $441,000 | +35.7% | 39,441 | 0.0% | 0.01% | +62.5% | |
| PWR | Sell | QUANTA SVCS INC | $457,000 | +10.1% | 3,473 | -4.1% | 0.01% | +30.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $448,000 | -7.2% | 44,965 | -9.1% | 0.01% | +8.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $451,000 | 0.0% | 8,727 | +0.2% | 0.01% | +18.2% |
| GWW | Sell | GRAINGER W W INC | $444,000 | -6.3% | 860 | -6.0% | 0.01% | +18.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $448,000 | -26.6% | 283 | -18.9% | 0.01% | -13.3% |
| ROCK | Sell | GIBRALTAR INDS INC | $449,000 | -48.9% | 10,458 | -20.6% | 0.01% | -38.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $411,000 | -47.3% | 3,212 | -46.8% | 0.01% | -36.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $425,000 | -36.1% | 1,249 | -22.8% | 0.01% | -25.0% |
| New | APOLLO GLOBAL MGMT INC | $410,000 | – | 6,611 | +100.0% | 0.01% | – | |
| IMTM | Sell | ISHARES TRmsci intl moment | $436,000 | -50.8% | 12,302 | -47.3% | 0.01% | -42.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $420,000 | -27.2% | 7,429 | -22.2% | 0.01% | -14.3% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $418,000 | -40.0% | 16,049 | -34.9% | 0.01% | -29.4% |
| ITGR | Sell | INTEGER HLDGS CORP | $432,000 | -16.1% | 5,362 | -10.8% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $436,000 | -4.2% | 12,676 | +18.8% | 0.01% | +9.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $438,000 | -37.5% | 11,924 | -33.9% | 0.01% | -29.4% |
| FTNT | Sell | FORTINET INC | $419,000 | -20.5% | 1,225 | -16.4% | 0.01% | -7.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $409,000 | +50.9% | 2,281 | +81.9% | 0.01% | +71.4% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $405,000 | +4.1% | 5,436 | 0.0% | 0.01% | +33.3% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $435,000 | -49.1% | 797 | -39.2% | 0.01% | -42.9% |
| HOLX | New | HOLOGIC INC | $412,000 | – | 5,360 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $437,000 | -50.7% | 3,145 | -38.1% | 0.01% | -42.9% |
| CLR | Buy | CONTINENTAL RES INC | $436,000 | +85.5% | 7,109 | +35.4% | 0.01% | +100.0% |
| CNXC | New | CONCENTRIX CORP | $434,000 | – | 2,605 | +100.0% | 0.01% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $410,000 | +19.2% | 3,460 | +38.6% | 0.01% | +50.0% |
| ICSH | ISHARES TRblackrock ultra | $386,000 | -0.5% | 7,693 | 0.0% | 0.01% | +22.2% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $378,000 | -29.3% | 3,732 | -24.7% | 0.01% | -15.4% |
| LOPE | Sell | GRAND CANYON ED INC | $377,000 | +4.7% | 3,879 | -7.5% | 0.01% | +22.2% |
| R | Sell | RYDER SYS INC | $370,000 | -24.5% | 4,669 | -21.5% | 0.01% | -8.3% |
| BRKS | Buy | AZENTA INC | $383,000 | -18.5% | 4,624 | +1.5% | 0.01% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $371,000 | -80.9% | 2,290 | -79.7% | 0.01% | -76.6% |
| New | SHELL PLCspon ads | $370,000 | – | 6,728 | +100.0% | 0.01% | – | |
| MGC | VANGUARD WORLD FDmega cap index | $370,000 | -5.4% | 2,327 | 0.0% | 0.01% | +22.2% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $400,000 | -56.2% | 3,983 | -49.7% | 0.01% | -50.0% |
| SNPS | Sell | SYNOPSYS INC | $402,000 | -19.9% | 1,206 | -11.5% | 0.01% | -8.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $373,000 | +21.1% | 8,798 | +32.3% | 0.01% | +57.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $370,000 | +16.0% | 594 | +3.7% | 0.01% | +37.5% |
| K | Buy | KELLOGG CO | $378,000 | +13.2% | 5,858 | +13.0% | 0.01% | +37.5% |
| U | New | UNITY SOFTWARE INC | $372,000 | – | 3,751 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $399,000 | -77.6% | 36,701 | -72.1% | 0.01% | -74.4% |
| HPQ | Sell | HP INC | $391,000 | -18.9% | 10,769 | -15.9% | 0.01% | -8.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $385,000 | -8.1% | 3,538 | +0.3% | 0.01% | +10.0% |
| JWN | Sell | NORDSTROM INC | $344,000 | +0.9% | 12,674 | -15.9% | 0.01% | +25.0% |
| UNM | Sell | UNUM GROUP | $363,000 | +26.0% | 11,519 | -1.9% | 0.01% | +42.9% |
| EBAY | Sell | EBAY INC. | $337,000 | -48.3% | 5,884 | -40.0% | 0.01% | -37.5% |
| DVA | Sell | DAVITA INC | $344,000 | -18.7% | 3,041 | -18.3% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $359,000 | -93.9% | 642 | -92.6% | 0.01% | -93.0% |
| OMC | Buy | OMNICOM GROUP INC | $339,000 | +22.4% | 3,991 | +5.4% | 0.01% | +42.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $367,000 | +2.5% | 4,268 | +10.6% | 0.01% | +11.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $340,000 | -16.0% | 719 | -12.6% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP | $357,000 | -35.4% | 6,363 | -35.8% | 0.01% | -23.1% |
| NOW | Sell | SERVICENOW INC | $340,000 | -24.4% | 611 | -12.0% | 0.01% | -9.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $344,000 | -35.2% | 2,601 | -21.8% | 0.01% | -23.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $336,000 | -44.0% | 4,316 | -33.0% | 0.01% | -28.6% |
| MKC | Sell | MCCORMICK & CO INC | $368,000 | -3.2% | 3,685 | -6.4% | 0.01% | +11.1% |
| HBM | HUDBAY MINERALS INC | $336,000 | +8.0% | 42,860 | 0.0% | 0.01% | +42.9% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $301,000 | +46.1% | 5,378 | +56.3% | 0.01% | +80.0% |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $308,000 | – | 13,068 | +100.0% | 0.01% | – |
| IYH | ISHARES TRus hlthcare etf | $299,000 | -3.9% | 1,034 | 0.0% | 0.01% | +28.6% | |
| KIM | Buy | KIMCO RLTY CORP | $307,000 | +0.3% | 12,413 | +0.0% | 0.01% | +28.6% |
| LEN | Sell | LENNAR CORPcl a | $306,000 | -42.9% | 3,769 | -18.4% | 0.01% | -30.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $309,000 | -64.8% | 3,630 | -65.2% | 0.01% | -57.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $299,000 | -69.4% | 11,262 | -70.1% | 0.01% | -60.9% |
| PSB | New | PS BUSINESS PKS INC CALIF | $304,000 | – | 1,808 | +100.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORP | $321,000 | -7.2% | 756 | -3.2% | 0.01% | +12.5% |
| CDK | New | CDK GLOBAL INC | $301,000 | – | 6,183 | +100.0% | 0.01% | – |
| BWZ | Buy | SPDR SER TRbloomberg short | $325,000 | +10.9% | 11,165 | +15.6% | 0.01% | +28.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $322,000 | +17.1% | 11,604 | +25.0% | 0.01% | +28.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $317,000 | -31.1% | 3,076 | -29.3% | 0.01% | -18.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $333,000 | -36.2% | 1,336 | -9.9% | 0.01% | -30.8% |
| TSN | Sell | TYSON FOODS INCcl a | $328,000 | -3.8% | 3,663 | -6.4% | 0.01% | +12.5% |
| AZO | Sell | AUTOZONE INC | $307,000 | -6.1% | 150 | -3.8% | 0.01% | +12.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $302,000 | -24.5% | 7,682 | -8.5% | 0.01% | -10.0% |
| ARNC | Sell | ARCONIC CORPORATION | $315,000 | -39.0% | 12,311 | -21.3% | 0.01% | -25.0% |
| AXS | New | AXIS CAP HLDGS LTD | $296,000 | – | 4,894 | +100.0% | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $295,000 | -34.6% | 1,951 | -15.0% | 0.01% | -27.3% |
| ANSS | Sell | ANSYS INC | $285,000 | -37.9% | 898 | -21.6% | 0.01% | -27.3% |
| DFS | Sell | DISCOVER FINL SVCS | $295,000 | -8.7% | 2,674 | -4.4% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $266,000 | +23.1% | 5,814 | +15.2% | 0.01% | +60.0% |
| WRK | Sell | WESTROCK CO | $293,000 | -21.7% | 6,223 | -26.3% | 0.01% | -11.1% |
| DXCM | Sell | DEXCOM INC | $289,000 | -25.5% | 564 | -22.0% | 0.01% | -11.1% |
| AVB | AVALONBAY CMNTYS INC | $295,000 | -1.7% | 1,187 | 0.0% | 0.01% | +14.3% | |
| J | Sell | JACOBS ENGR GROUP INC | $289,000 | -55.7% | 2,098 | -55.2% | 0.01% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $274,000 | -3.5% | 6,912 | -5.0% | 0.01% | +14.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $286,000 | +6.7% | 2,579 | +7.7% | 0.01% | +33.3% |
| WPC | Sell | WP CAREY INC | $267,000 | -27.8% | 3,300 | -26.8% | 0.01% | -11.1% |
| IGIB | Sell | ISHARES TR | $268,000 | -13.8% | 4,883 | -6.8% | 0.01% | +14.3% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $290,000 | -50.5% | 5,062 | -46.4% | 0.01% | -42.9% |
| HUM | Sell | HUMANA INC | $276,000 | -20.2% | 633 | -15.0% | 0.01% | 0.0% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $289,000 | +0.3% | 11,663 | +8.7% | 0.01% | +14.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $276,000 | -47.0% | 2,355 | -16.9% | 0.01% | -38.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $264,000 | -59.8% | 606 | -39.4% | 0.01% | -50.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $265,000 | -34.6% | 3,535 | -27.8% | 0.01% | -20.0% |
| ES | Sell | EVERSOURCE ENERGY | $280,000 | -18.1% | 3,180 | -15.3% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $279,000 | +4.1% | 924 | +23.9% | 0.01% | +33.3% |
| EIDO | ISHARES TRmsci indonia etf | $277,000 | +7.8% | 11,206 | 0.0% | 0.01% | +33.3% | |
| CWB | SPDR SER TRbloomberg conv | $294,000 | -7.3% | 3,824 | 0.0% | 0.01% | 0.0% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $283,000 | -80.8% | 8,604 | -77.4% | 0.01% | -77.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $284,000 | -19.8% | 1,959 | -6.4% | 0.01% | -11.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $262,000 | -30.5% | 588 | -16.0% | 0.01% | -22.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $242,000 | -12.6% | 3,052 | -15.6% | 0.01% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $230,000 | -20.4% | 553 | -12.4% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $236,000 | -52.1% | 592 | -50.5% | 0.01% | -41.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $262,000 | -46.6% | 3,426 | -61.3% | 0.01% | -41.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $233,000 | -17.4% | 2,640 | -15.2% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $245,000 | +3.8% | 2,904 | +3.6% | 0.01% | +16.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $239,000 | -36.6% | 689 | -33.5% | 0.01% | -22.2% |
| CNC | Sell | CENTENE CORP DEL | $262,000 | -1.9% | 3,108 | -4.2% | 0.01% | +16.7% |
| PCAR | New | PACCAR INC | $252,000 | – | 2,866 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $234,000 | – | 3,742 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $242,000 | +0.4% | 2,699 | -0.8% | 0.01% | +16.7% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $229,000 | – | 1,216 | +100.0% | 0.01% | – |
| JACK | JACK IN THE BOX INC | $234,000 | +6.8% | 2,500 | 0.0% | 0.01% | +40.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $257,000 | +12.7% | 9,960 | -4.0% | 0.01% | +40.0% |
| RE | Sell | EVEREST RE GROUP LTD | $236,000 | -11.3% | 784 | -19.2% | 0.01% | +16.7% |
| EVRG | Sell | EVERGY INC | $230,000 | -28.3% | 3,369 | -28.1% | 0.01% | -12.5% |
| EXC | Buy | EXELON CORP | $238,000 | -15.9% | 5,004 | +2.2% | 0.01% | 0.0% |
| RNR | New | RENAISSANCERE HLDGS LTD | $235,000 | – | 1,485 | +100.0% | 0.01% | – |
| ACM | Sell | AECOM | $234,000 | -12.7% | 3,047 | -12.1% | 0.01% | +16.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $258,000 | -2.3% | 6,003 | -1.1% | 0.01% | +16.7% |
| GMS | GMS INC | $255,000 | -17.2% | 5,121 | 0.0% | 0.01% | 0.0% | |
| OMF | Sell | ONEMAIN HLDGS INC | $221,000 | -29.6% | 4,669 | -25.5% | 0.01% | -25.0% |
| UI | Sell | UBIQUITI INC | $215,000 | -10.4% | 739 | -5.5% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $205,000 | -44.7% | 1,546 | -38.1% | 0.01% | -33.3% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $225,000 | -24.2% | 1,192 | -24.3% | 0.01% | -14.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $210,000 | -20.8% | 1,294 | +0.9% | 0.01% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $207,000 | -31.9% | 3,105 | -19.3% | 0.01% | -14.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $206,000 | -31.1% | 821 | -19.6% | 0.01% | -14.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $216,000 | +1.9% | 829 | -14.1% | 0.01% | +20.0% |
| MPC | Sell | MARATHON PETE CORP | $228,000 | -51.6% | 2,670 | -63.7% | 0.01% | -45.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $207,000 | -31.9% | 2,206 | -22.1% | 0.01% | -14.3% |
| CATC | CAMBRIDGE BANCORP | $228,000 | -9.2% | 2,684 | 0.0% | 0.01% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $221,000 | -23.5% | 3,386 | -20.1% | 0.01% | -14.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $201,000 | -36.6% | 3,348 | -33.0% | 0.01% | -25.0% |
| DNUT | New | KRISPY KREME INC | $212,000 | – | 14,268 | +100.0% | 0.01% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $228,000 | -28.5% | 2,490 | -15.2% | 0.01% | -25.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $212,000 | -17.5% | 3,233 | -20.6% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $219,000 | -17.7% | 1,843 | -6.9% | 0.01% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $216,000 | -24.2% | 4,305 | -20.2% | 0.01% | -14.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $206,000 | -4.6% | 31,181 | -8.3% | 0.01% | +20.0% |
| AIA | ISHARES TRasia 50 etf | $228,000 | -10.2% | 3,324 | 0.0% | 0.01% | 0.0% | |
| TGNA | New | TEGNA INC | $214,000 | – | 9,564 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $205,000 | -13.1% | 2,046 | -5.4% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INC | $211,000 | -16.9% | 285 | -5.0% | 0.01% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $228,000 | -34.9% | 4,436 | -17.8% | 0.01% | -25.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $200,000 | – | 3,859 | +100.0% | 0.01% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $223,000 | -44.9% | 3,009 | -20.6% | 0.01% | -40.0% |
| BAX | Sell | BAXTER INTL INC | $209,000 | -67.2% | 2,691 | -63.7% | 0.01% | -60.0% |
| TM | TOYOTA MOTOR CORPads | $210,000 | -2.8% | 1,167 | 0.0% | 0.01% | +20.0% | |
| CVET | COVETRUS INC | $170,000 | -15.8% | 10,115 | 0.0% | 0.01% | 0.0% | |
| MTG | Sell | MGIC INVT CORP WIS | $161,000 | -11.0% | 11,909 | -5.0% | 0.01% | +25.0% |
| Buy | CYXTERA TECHNOLOGIES INC | $135,000 | -1.5% | 11,083 | +2.1% | 0.00% | +33.3% | |
| WIT | WIPRO LTDspon adr 1 sh | $114,000 | -20.8% | 14,751 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $47,000 | -21.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DTST | DATA STORAGE CORP | $51,000 | +6.2% | 15,818 | 0.0% | 0.00% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $25,000 | -51.0% | 10,870 | 0.0% | 0.00% | 0.0% | |
| PCG | Exit | PG&E CORP | $0 | – | -14,387 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,537 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,959 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,768 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,525 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,099 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -781 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -760 | -100.0% | -0.01% | – |
| FLKR | Exit | FRANKLIN TEMPLETON ETF TRftse south korea | $0 | – | -7,371 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,715 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -4,586 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -3,451 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -3,477 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -903 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -10,350 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -889 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -4,859 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -576 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -15,550 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -1,879 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -797 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,395 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORP | $0 | – | -5,530 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,206 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,873 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,532 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,606 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,497 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,591 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,063 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,081 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,367 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -8,375 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,518 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -213 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,874 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -11,123 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,450 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,571 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,757 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,863 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -6,446 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -5,242 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,679 | -100.0% | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -3,465 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,030 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,324 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,894 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,326 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -6,134 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,157 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -5,453 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,678 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -42,557 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,224 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,243 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -5,013 | -100.0% | -0.01% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,657 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -4,893 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,685 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,538 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -95,048 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -15,249 | -100.0% | -0.01% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -2,231 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -7,730 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -918 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,188 | -100.0% | -0.01% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -12,725 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,647 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -10,395 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -854 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,248 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -17,499 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -7,765 | -100.0% | -0.02% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -8,657 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -34,277 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -6,346 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -20,437 | -100.0% | -0.02% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,662 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -35,285 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -16,720 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -7,909 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -20,982 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- People's United Advisors, Inc. #1
- People's United Bank, N.A. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q1 2022 | 4.7% |
| MCDONALDS CORP | 36 | Q1 2022 | 5.4% |
| MICROSOFT CORP | 36 | Q1 2022 | 3.5% |
| JPMORGAN CHASE & CO | 36 | Q1 2022 | 2.2% |
| HOME DEPOT INC | 36 | Q1 2022 | 2.1% |
| JOHNSON & JOHNSON | 36 | Q1 2022 | 2.4% |
| EXXON MOBIL CORP | 36 | Q1 2022 | 3.7% |
| SPDR S&P 500 ETF TR | 36 | Q1 2022 | 3.7% |
| INTEL CORP | 36 | Q1 2022 | 1.8% |
| CHEVRON CORP NEW | 36 | Q1 2022 | 2.4% |
View People's United Financial, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LSB CORP | July 23, 2010 | 354,409 | 7.7% |
View People's United Financial, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 15-12B | 2022-04-15 |
| SC 13G | 2022-04-08 |
| 25-NSE | 2022-04-04 |
| 4 | 2022-04-04 |
| 4 | 2022-04-04 |
| 4 | 2022-04-04 |
View People's United Financial, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.