$4.03 Billion is the total value of People's United Financial, Inc.'s 657 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $182,980,000 | +12.6% | 1,379,005 | -1.7% | 4.54% | +0.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $144,006,000 | +11.0% | 385,168 | -0.6% | 3.57% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $121,214,000 | +2.2% | 544,977 | -3.4% | 3.00% | -8.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $93,157,000 | +20.3% | 475,148 | -8.1% | 2.31% | +7.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $88,447,000 | +3.7% | 1,385,887 | +275.3% | 2.19% | -7.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $88,140,000 | +10.8% | 873,450 | -1.3% | 2.18% | -1.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $87,769,000 | +129.8% | 635,407 | +124.2% | 2.18% | +104.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $66,618,000 | +14.4% | 913,081 | -0.2% | 1.65% | +2.0% |
| MCD | Buy | MCDONALDS CORP | $66,244,000 | +0.9% | 308,713 | +3.2% | 1.64% | -10.1% |
| AMZN | Buy | AMAZON COM INC | $64,274,000 | +4.1% | 19,735 | +0.7% | 1.59% | -7.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $57,931,000 | +17.8% | 1,121,173 | +0.5% | 1.44% | +5.0% |
| HD | Sell | HOME DEPOT INC | $55,995,000 | -7.8% | 210,807 | -3.6% | 1.39% | -17.8% |
| MTUM | New | ISHARES TRmsci usa mmentm | $54,335,000 | – | 336,877 | +100.0% | 1.35% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $53,247,000 | +27.8% | 419,040 | -3.2% | 1.32% | +13.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $53,186,000 | +2048.9% | 616,287 | +3258.7% | 1.32% | +1810.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $50,826,000 | -7.8% | 588,395 | -7.7% | 1.26% | -17.9% |
| IAU | Sell | GOLD TRUSTishares | $48,131,000 | -0.5% | 2,654,756 | -1.3% | 1.19% | -11.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $45,043,000 | +17.8% | 726,029 | +0.2% | 1.12% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $42,391,000 | +1.2% | 269,355 | -4.3% | 1.05% | -9.8% |
| MBB | Buy | ISHARES TRmbs etf | $41,285,000 | +4.5% | 374,872 | +4.8% | 1.02% | -6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $41,189,000 | +1.8% | 88,430 | -3.5% | 1.02% | -9.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $40,883,000 | +4.5% | 108,907 | -6.5% | 1.01% | -7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,407,000 | +16.4% | 21,914 | -2.7% | 0.95% | +3.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $37,837,000 | +12.8% | 851,042 | +0.2% | 0.94% | +0.5% |
| V | Sell | VISA INC | $37,735,000 | +5.4% | 172,521 | -3.6% | 0.94% | -6.1% |
| HON | Sell | HONEYWELL INTL INC | $37,017,000 | +25.5% | 174,035 | -2.9% | 0.92% | +11.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $35,884,000 | -1.0% | 516,915 | +0.5% | 0.89% | -11.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $33,519,000 | -13.7% | 606,247 | -21.8% | 0.83% | -23.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $33,201,000 | +25.5% | 144,461 | +1.2% | 0.82% | +11.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $33,116,000 | +12.0% | 18,903 | -6.1% | 0.82% | -0.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $32,454,000 | +0.4% | 872,902 | -0.7% | 0.80% | -10.6% |
| DHR | Sell | DANAHER CORPORATION | $31,767,000 | +1.0% | 143,005 | -2.1% | 0.79% | -10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $30,076,000 | +10.6% | 85,764 | -1.7% | 0.74% | -1.5% |
| PEP | Sell | PEPSICO INC | $29,192,000 | +3.3% | 196,846 | -3.4% | 0.72% | -8.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $28,932,000 | -1.4% | 76,788 | -7.1% | 0.72% | -12.1% |
| NEE | Buy | NEXTERA ENERGY INC | $28,725,000 | +6.5% | 372,322 | +283.1% | 0.71% | -5.1% |
| FB | Sell | FACEBOOK INCcl a | $28,236,000 | +3.5% | 103,369 | -0.8% | 0.70% | -7.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $28,023,000 | -15.9% | 315,962 | -24.2% | 0.69% | -25.1% |
| DIS | Sell | DISNEY WALT CO | $27,947,000 | +39.9% | 154,252 | -4.2% | 0.69% | +24.6% |
| ABT | Sell | ABBOTT LABS | $27,718,000 | -1.8% | 253,153 | -2.4% | 0.69% | -12.5% |
| REET | Sell | ISHARES TRglobal reit etf | $27,091,000 | +10.4% | 1,132,112 | -3.0% | 0.67% | -1.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $25,839,000 | +5.9% | 218,626 | +5.8% | 0.64% | -5.7% |
| NKE | Buy | NIKE INCcl b | $25,638,000 | +14.8% | 181,226 | +1.8% | 0.64% | +2.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $25,443,000 | -3.3% | 739,830 | -15.1% | 0.63% | -13.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $24,955,000 | +12.4% | 365,104 | -3.0% | 0.62% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $24,603,000 | +20.4% | 105,052 | +1.3% | 0.61% | +7.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $24,449,000 | +2.5% | 48,886 | +0.5% | 0.61% | -8.7% |
| EFV | Sell | ISHARES TReafe value etf | $24,358,000 | +16.4% | 516,063 | -0.5% | 0.60% | +3.8% |
| INTC | Sell | INTEL CORP | $23,633,000 | -33.7% | 474,362 | -31.0% | 0.59% | -40.9% |
| TXN | Buy | TEXAS INSTRS INC | $23,578,000 | +15.2% | 143,652 | +0.2% | 0.58% | +2.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $23,082,000 | +7.6% | 95,722 | -3.2% | 0.57% | -4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,843,000 | +27.9% | 455,850 | +10.4% | 0.57% | +13.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,748,000 | +0.1% | 163,487 | -0.0% | 0.56% | -10.8% |
| BAC | Sell | BK OF AMERICA CORP | $22,471,000 | +20.7% | 741,365 | -4.1% | 0.56% | +7.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $22,139,000 | +22.3% | 155,680 | -4.9% | 0.55% | +8.9% |
| UNP | Buy | UNION PAC CORP | $22,138,000 | +11.5% | 106,322 | +5.4% | 0.55% | -0.5% |
| ZTS | Sell | ZOETIS INCcl a | $22,113,000 | -1.8% | 133,612 | -1.9% | 0.55% | -12.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $21,278,000 | +26.5% | 261,687 | +90.5% | 0.53% | +12.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,837,000 | +5.6% | 89,867 | -3.0% | 0.52% | -6.0% |
| TJX | Sell | TJX COS INC NEW | $20,649,000 | +16.7% | 302,377 | -4.9% | 0.51% | +4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $20,205,000 | -1.7% | 343,922 | -0.4% | 0.50% | -12.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $19,476,000 | +8.0% | 95,528 | +2.4% | 0.48% | -3.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $17,933,000 | +9.0% | 196,568 | -4.6% | 0.44% | -2.8% |
| ECL | Sell | ECOLAB INC | $17,708,000 | +2.3% | 81,843 | -5.5% | 0.44% | -8.7% |
| CVX | Sell | CHEVRON CORP NEW | $17,725,000 | +5.1% | 209,887 | -10.4% | 0.44% | -6.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $17,020,000 | +15.2% | 65,157 | -0.3% | 0.42% | +2.7% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $16,494,000 | -58.1% | 528,145 | -60.2% | 0.41% | -62.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $16,442,000 | +28.2% | 128,434 | +12.6% | 0.41% | +14.0% |
| CSCO | Sell | CISCO SYS INC | $16,347,000 | -0.6% | 365,304 | -12.5% | 0.40% | -11.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $16,092,000 | -10.0% | 323,193 | -9.9% | 0.40% | -19.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,733,000 | +20.7% | 37,466 | -2.6% | 0.39% | +7.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $15,574,000 | +23.8% | 227,194 | +3.6% | 0.39% | +10.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $15,515,000 | -6.9% | 249,470 | -18.7% | 0.38% | -17.0% |
| AVY | Sell | AVERY DENNISON CORP | $15,035,000 | +15.5% | 96,928 | -4.8% | 0.37% | +3.0% |
| FISV | Sell | FISERV INC | $14,807,000 | +3.9% | 130,047 | -6.0% | 0.37% | -7.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $14,682,000 | +10.2% | 96,920 | -1.5% | 0.36% | -1.6% |
| MSCI | Sell | MSCI INC | $14,099,000 | +23.8% | 31,575 | -1.1% | 0.35% | +10.1% |
| QRVO | Buy | QORVO INC | $13,593,000 | +58.7% | 81,753 | +23.1% | 0.34% | +41.6% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $13,166,000 | +9.3% | 862,778 | -2.1% | 0.33% | -2.7% |
| BBY | Buy | BEST BUY INC | $12,883,000 | -10.2% | 129,098 | +0.1% | 0.32% | -20.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,617,000 | -8.3% | 35,542 | -1.0% | 0.31% | -18.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $12,502,000 | +2.8% | 143,203 | -1.2% | 0.31% | -8.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $12,090,000 | -6.6% | 88,423 | -19.3% | 0.30% | -16.7% |
| MRK | Buy | MERCK & CO. INC | $11,785,000 | +5.2% | 144,069 | +6.7% | 0.29% | -6.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,677,000 | -0.9% | 55,527 | -1.2% | 0.29% | -11.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,544,000 | +47.2% | 59,299 | +16.3% | 0.29% | +31.2% |
| AON | Sell | AON PLC | $11,312,000 | -2.0% | 53,540 | -4.3% | 0.28% | -12.8% |
| GLD | Sell | SPDR GOLD TR | $11,258,000 | -4.0% | 63,118 | -4.7% | 0.28% | -14.4% |
| PFE | Sell | PFIZER INC | $10,690,000 | -3.7% | 290,407 | -3.9% | 0.26% | -14.2% |
| TGT | Sell | TARGET CORP | $10,709,000 | +3.5% | 60,663 | -7.7% | 0.26% | -8.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $10,652,000 | +24.8% | 315,615 | -5.1% | 0.26% | +11.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,430,000 | +9.6% | 199,043 | -3.2% | 0.26% | -2.6% |
| FAST | Buy | FASTENAL CO | $10,343,000 | +16.0% | 211,824 | +7.2% | 0.26% | +3.2% |
| MCHI | New | ISHARES TRmsci china etf | $10,268,000 | – | 126,817 | +100.0% | 0.25% | – |
| AMGN | Sell | AMGEN INC | $9,863,000 | -14.4% | 42,898 | -5.4% | 0.24% | -23.8% |
| T | Sell | AT&T INC | $9,805,000 | -6.7% | 340,924 | -7.5% | 0.24% | -16.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $9,790,000 | +37.5% | 34,148 | +6.2% | 0.24% | +22.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $9,695,000 | +19.1% | 66,790 | -0.5% | 0.24% | +6.2% |
| LIN | Buy | LINDE PLC | $9,470,000 | +26.8% | 35,937 | +14.6% | 0.24% | +13.0% |
| LLY | Sell | LILLY ELI & CO | $9,375,000 | +13.1% | 55,528 | -0.8% | 0.23% | +0.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $9,248,000 | +15.5% | 111,122 | -8.2% | 0.23% | +2.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $9,155,000 | -7.3% | 104,952 | -0.4% | 0.23% | -17.5% |
| EA | Sell | ELECTRONIC ARTS INC | $9,040,000 | +9.4% | 62,952 | -0.6% | 0.22% | -2.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,040,000 | -40.6% | 154,615 | -41.7% | 0.22% | -47.2% |
| PGR | Sell | PROGRESSIVE CORP | $8,740,000 | +3.1% | 88,390 | -1.3% | 0.22% | -8.1% |
| ABBV | Sell | ABBVIE INC | $8,558,000 | +16.3% | 79,872 | -4.9% | 0.21% | +3.4% |
| CMI | Sell | CUMMINS INC | $8,498,000 | +6.1% | 37,418 | -1.4% | 0.21% | -5.4% |
| ORCL | Sell | ORACLE CORP | $8,504,000 | -3.6% | 131,453 | -11.1% | 0.21% | -13.9% |
| MDT | Sell | MEDTRONIC PLC | $8,433,000 | +4.8% | 71,988 | -7.0% | 0.21% | -6.7% |
| KO | Buy | COCA COLA CO | $8,370,000 | +11.8% | 152,619 | +0.6% | 0.21% | -0.5% |
| WMT | Sell | WALMART INC | $8,156,000 | -4.9% | 56,578 | -7.7% | 0.20% | -15.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $8,071,000 | +21.8% | 121,937 | -7.8% | 0.20% | +8.7% |
| NDAQ | Buy | NASDAQ INC | $8,082,000 | +8.4% | 60,882 | +0.2% | 0.20% | -3.4% |
| MS | Buy | MORGAN STANLEY | $7,667,000 | +65.1% | 111,878 | +16.5% | 0.19% | +47.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,339,000 | +11.2% | 34,644 | -1.8% | 0.18% | -1.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,359,000 | +1.9% | 86,649 | -5.2% | 0.18% | -9.5% |
| C | Sell | CITIGROUP INC | $7,266,000 | +25.1% | 117,845 | -12.5% | 0.18% | +11.1% |
| CVS | Sell | CVS HEALTH CORP | $6,886,000 | +9.2% | 100,824 | -6.6% | 0.17% | -2.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,861,000 | +18.3% | 38,940 | -6.4% | 0.17% | +5.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,862,000 | +2.7% | 166,479 | -14.4% | 0.17% | -8.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,814,000 | +1.0% | 58,240 | -1.0% | 0.17% | -10.1% |
| OKE | Sell | ONEOK INC NEW | $6,796,000 | +41.6% | 177,060 | -4.2% | 0.17% | +25.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $6,723,000 | +6.7% | 85,378 | -10.2% | 0.17% | -4.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,668,000 | +963.5% | 25,049 | +772.2% | 0.16% | +870.6% |
| DOV | Buy | DOVER CORP | $6,674,000 | +789.9% | 52,862 | +663.2% | 0.16% | +685.7% |
| TSLA | Buy | TESLA INC | $6,610,000 | +80.7% | 9,367 | +9.8% | 0.16% | +60.8% |
| COP | Sell | CONOCOPHILLIPS | $6,542,000 | +16.8% | 163,591 | -4.1% | 0.16% | +3.8% |
| USB | Sell | US BANCORP DEL | $6,493,000 | +29.1% | 139,371 | -0.7% | 0.16% | +15.0% |
| NVDA | Buy | NVIDIA CORPORATION | $6,247,000 | +52.3% | 11,963 | +57.8% | 0.16% | +36.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,269,000 | +45.3% | 42,072 | +7.2% | 0.16% | +29.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,117,000 | +19.6% | 85,537 | -3.8% | 0.15% | +7.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,061,000 | -16.8% | 44,950 | -8.9% | 0.15% | -26.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,001,000 | +7.9% | 19,128 | -4.5% | 0.15% | -3.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,779,000 | +6.4% | 113,931 | +6.4% | 0.14% | -5.3% |
| BLK | Sell | BLACKROCK INC | $5,564,000 | -1.0% | 7,712 | -22.7% | 0.14% | -11.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,338,000 | +0.9% | 14,954 | -4.4% | 0.13% | -10.2% |
| MMM | Sell | 3M CO | $5,298,000 | +2.4% | 30,312 | -6.2% | 0.13% | -9.0% |
| TIP | Buy | ISHARES TRtips bd etf | $5,197,000 | +1.3% | 40,709 | +0.4% | 0.13% | -9.8% |
| LOW | Sell | LOWES COS INC | $5,219,000 | -17.7% | 32,518 | -14.9% | 0.13% | -26.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,186,000 | +12.2% | 40,665 | -4.9% | 0.13% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,956,000 | +0.2% | 79,890 | -2.6% | 0.12% | -10.9% |
| WM | Sell | WASTE MGMT INC DEL | $4,956,000 | -11.4% | 42,024 | -15.0% | 0.12% | -21.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,828,000 | +57.0% | 36,648 | +18.3% | 0.12% | +39.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,630,000 | -9.0% | 30,171 | -14.1% | 0.12% | -19.0% |
| MUB | Buy | ISHARES TRnational mun etf | $4,647,000 | +1.2% | 39,654 | +0.1% | 0.12% | -10.2% |
| BWZ | Sell | SPDR SER TRblomberg brc int | $4,590,000 | -72.3% | 139,864 | -73.5% | 0.11% | -75.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,482,000 | +20.0% | 62,067 | +297.5% | 0.11% | +6.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,468,000 | +18.0% | 76,557 | +2.0% | 0.11% | +5.7% |
| NRG | Sell | NRG ENERGY INC | $4,391,000 | +11.1% | 116,940 | -9.1% | 0.11% | -0.9% |
| CAT | Sell | CATERPILLAR INC | $4,408,000 | +17.4% | 24,219 | -3.8% | 0.11% | +4.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,376,000 | +25.3% | 31,175 | -3.4% | 0.11% | +11.3% |
| EMR | Sell | EMERSON ELEC CO | $4,237,000 | +12.3% | 52,713 | -8.4% | 0.10% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,229,000 | +14.9% | 20,451 | -2.1% | 0.10% | +2.9% |
| BA | Buy | BOEING CO | $4,199,000 | +43.1% | 19,615 | +10.5% | 0.10% | +26.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,173,000 | -2.8% | 44,187 | -10.5% | 0.10% | -13.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,100,000 | +12.3% | 33,144 | -4.1% | 0.10% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $3,963,000 | +41.6% | 45,917 | -2.5% | 0.10% | +25.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,917,000 | +55.9% | 10,099 | -3.3% | 0.10% | +38.6% |
| CSX | Buy | CSX CORP | $3,824,000 | +49.8% | 42,138 | +28.2% | 0.10% | +33.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,821,000 | -11.7% | 13,488 | -14.3% | 0.10% | -20.8% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $3,768,000 | +5.1% | 122,692 | +5.0% | 0.09% | -7.0% |
| MET | Sell | METLIFE INC | $3,632,000 | +4.7% | 77,350 | -17.1% | 0.09% | -6.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,650,000 | +0.1% | 52,255 | -0.5% | 0.09% | -10.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $3,585,000 | +66.4% | 85,387 | +41.1% | 0.09% | +48.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,576,000 | +11.1% | 6,267 | -6.2% | 0.09% | -1.1% |
| GLW | Sell | CORNING INC | $3,543,000 | +10.4% | 98,429 | -0.6% | 0.09% | -1.1% |
| SBUX | Sell | STARBUCKS CORP | $3,551,000 | +23.1% | 33,196 | -1.1% | 0.09% | +10.0% |
| CLX | Sell | CLOROX CO DEL | $3,507,000 | -9.7% | 17,368 | -6.0% | 0.09% | -19.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,394,000 | +18.5% | 5,822 | +4.8% | 0.08% | +5.0% |
| PSX | Sell | PHILLIPS 66 | $3,368,000 | +7.1% | 48,150 | -20.6% | 0.08% | -4.6% |
| KEY | Sell | KEYCORP | $3,315,000 | +28.8% | 202,017 | -6.4% | 0.08% | +13.9% |
| IDXX | Buy | IDEXX LABS INC | $3,280,000 | +38.6% | 6,561 | +9.0% | 0.08% | +22.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,245,000 | +36.7% | 23,787 | +6.9% | 0.08% | +21.2% |
| CE | Buy | CELANESE CORP DEL | $3,207,000 | +21.2% | 24,684 | +0.3% | 0.08% | +6.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,184,000 | +7.5% | 75,527 | -6.7% | 0.08% | -3.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,161,000 | +15.8% | 25,942 | +0.1% | 0.08% | +2.6% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $3,108,000 | +5.1% | 87,782 | -9.8% | 0.08% | -6.1% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $3,117,000 | +259.5% | 52,581 | +213.1% | 0.08% | +220.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,096,000 | +4.8% | 23,815 | -5.9% | 0.08% | -6.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,042,000 | -1.0% | 33,052 | +4.3% | 0.08% | -11.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,932,000 | +7.7% | 17,411 | +6.6% | 0.07% | -3.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,961,000 | -3.6% | 14,548 | -10.8% | 0.07% | -14.1% |
| BIIB | Buy | BIOGEN INC | $2,845,000 | -7.7% | 11,620 | +6.9% | 0.07% | -17.4% |
| TFC | Sell | TRUIST FINL CORP | $2,841,000 | +25.9% | 59,274 | -0.1% | 0.07% | +11.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,820,000 | +29.9% | 30,689 | -0.7% | 0.07% | +16.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,775,000 | -9.9% | 10,157 | -1.8% | 0.07% | -19.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,773,000 | +47.4% | 7,214 | -3.2% | 0.07% | +32.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,797,000 | +50.9% | 113,710 | +10.4% | 0.07% | +32.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,742,000 | +82.3% | 35,118 | +48.3% | 0.07% | +61.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,740,000 | +15.3% | 12,256 | +0.9% | 0.07% | +3.0% |
| CB | Buy | CHUBB LIMITED | $2,753,000 | +35.1% | 17,885 | +1.9% | 0.07% | +19.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,706,000 | +1.7% | 24,814 | -24.4% | 0.07% | -9.5% |
| CTVA | Sell | CORTEVA INC | $2,689,000 | +30.8% | 69,454 | -2.7% | 0.07% | +17.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,710,000 | +6.0% | 32,739 | -3.9% | 0.07% | -5.6% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,605,000 | +4.8% | 46,331 | 0.0% | 0.06% | -5.8% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,615,000 | +19.6% | 56,736 | +6.1% | 0.06% | +6.6% |
| SYY | Sell | SYSCO CORP | $2,592,000 | +15.3% | 34,899 | -3.4% | 0.06% | +1.6% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,529,000 | -9.3% | 38,146 | -15.5% | 0.06% | -19.2% |
| CRNC | Buy | CERENCE INC | $2,557,000 | +124.9% | 25,452 | +9.4% | 0.06% | +96.9% |
| GPC | Sell | GENUINE PARTS CO | $2,467,000 | -3.9% | 24,564 | -8.9% | 0.06% | -14.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,421,000 | -8.1% | 19,235 | -11.2% | 0.06% | -17.8% |
| CMS | Sell | CMS ENERGY CORP | $2,387,000 | -3.4% | 39,128 | -2.7% | 0.06% | -14.5% |
| DOCU | Buy | DOCUSIGN INC | $2,389,000 | +12.3% | 10,747 | +8.7% | 0.06% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,320,000 | +11.1% | 10,592 | -3.9% | 0.06% | -1.7% |
| NFLX | Sell | NETFLIX INC | $2,245,000 | +4.4% | 4,152 | -3.5% | 0.06% | -6.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,261,000 | +2.6% | 7,421 | +6.3% | 0.06% | -8.2% |
| TER | Sell | TERADYNE INC | $2,245,000 | +49.6% | 18,729 | -0.9% | 0.06% | +33.3% |
| DE | Sell | DEERE & CO | $2,211,000 | +21.2% | 8,217 | -0.2% | 0.06% | +7.8% |
| AGR | Buy | AVANGRID INC | $2,214,000 | -0.6% | 48,703 | +10.3% | 0.06% | -11.3% |
| GE | Sell | GENERAL ELECTRIC CO | $2,211,000 | +67.4% | 204,728 | -3.5% | 0.06% | +48.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,164,000 | +16.3% | 13,627 | +0.8% | 0.05% | +3.8% |
| JD | Sell | JD.COM INCspon adr cl a | $2,198,000 | +12.7% | 25,010 | -0.5% | 0.05% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $2,146,000 | -10.5% | 52,351 | -15.7% | 0.05% | -20.9% |
| AMP | Sell | AMERIPRISE FINL INC | $2,144,000 | +18.1% | 11,035 | -6.4% | 0.05% | +3.9% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $2,127,000 | -1.7% | 19,520 | -5.9% | 0.05% | -11.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,122,000 | +22.2% | 21,880 | +1.9% | 0.05% | +10.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,146,000 | +5.4% | 17,752 | -12.6% | 0.05% | -7.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,143,000 | +27.7% | 8,128 | -2.7% | 0.05% | +12.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,135,000 | +41.7% | 21,603 | +3.0% | 0.05% | +26.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,089,000 | +18.2% | 24,430 | +6.6% | 0.05% | +6.1% |
| FDX | Buy | FEDEX CORP | $2,091,000 | +14.1% | 8,055 | +10.6% | 0.05% | +2.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,055,000 | +28.4% | 54,275 | -6.7% | 0.05% | +13.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,062,000 | +26.0% | 41,471 | +2.7% | 0.05% | +10.9% |
| EXPO | Sell | EXPONENT INC | $2,063,000 | +22.5% | 22,911 | -2.0% | 0.05% | +8.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,055,000 | +12.7% | 14,554 | +2.7% | 0.05% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $2,046,000 | -8.9% | 27,203 | -4.4% | 0.05% | -17.7% |
| HUM | Buy | HUMANA INC | $2,018,000 | +6.6% | 4,918 | +7.5% | 0.05% | -5.7% |
| SQ | Buy | SQUARE INCcl a | $2,029,000 | +55.5% | 9,324 | +16.1% | 0.05% | +38.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,983,000 | +21.2% | 67,270 | -1.0% | 0.05% | +6.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,963,000 | +7.6% | 13,966 | +9.7% | 0.05% | -3.9% |
| CACI | Buy | CACI INTL INCcl a | $1,958,000 | +28.3% | 7,854 | +9.7% | 0.05% | +16.7% |
| BPOP | Buy | POPULAR INC | $1,940,000 | +74.8% | 34,440 | +12.5% | 0.05% | +54.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,954,000 | +10.0% | 10,941 | -0.1% | 0.05% | -2.0% |
| RPM | Sell | RPM INTL INC | $1,951,000 | +2.8% | 21,496 | -6.1% | 0.05% | -9.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,905,000 | +35.0% | 49,469 | +27.8% | 0.05% | +20.5% |
| PSA | Sell | PUBLIC STORAGE | $1,915,000 | +1.4% | 8,291 | -2.2% | 0.05% | -11.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,881,000 | +8.9% | 5,404 | +3.1% | 0.05% | -2.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,880,000 | +33.1% | 4,360 | +22.1% | 0.05% | +20.5% |
| NDSN | Sell | NORDSON CORP | $1,858,000 | +2.8% | 9,244 | -1.9% | 0.05% | -8.0% |
| QCOM | Sell | QUALCOMM INC | $1,864,000 | +25.9% | 12,239 | -2.7% | 0.05% | +12.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,871,000 | +8.9% | 39,631 | -5.7% | 0.05% | -4.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,836,000 | +6.3% | 19,085 | -9.9% | 0.05% | -4.2% |
| NTAP | Buy | NETAPP INC | $1,854,000 | +61.8% | 27,982 | +7.0% | 0.05% | +43.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,811,000 | -26.2% | 7,782 | -6.7% | 0.04% | -33.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,810,000 | +35.5% | 3,833 | -4.9% | 0.04% | +21.6% |
| IGSB | Sell | ISHARES TR | $1,770,000 | -7.5% | 32,078 | -7.9% | 0.04% | -17.0% |
| TTC | Sell | TORO CO | $1,785,000 | +10.3% | 18,826 | -2.4% | 0.04% | -2.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,774,000 | +10.3% | 5,800 | +0.1% | 0.04% | -2.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,739,000 | -3.5% | 13,074 | -3.1% | 0.04% | -14.0% |
| NTR | Sell | NUTRIEN LTD | $1,739,000 | -9.9% | 36,107 | -26.6% | 0.04% | -20.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,733,000 | +3.8% | 25,079 | -9.5% | 0.04% | -6.5% |
| STE | Sell | STERIS PLC | $1,717,000 | +0.6% | 9,060 | -6.4% | 0.04% | -8.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,678,000 | +17.9% | 6,270 | -5.3% | 0.04% | +5.0% |
| CTLT | Sell | CATALENT INC | $1,663,000 | +11.3% | 15,981 | -8.4% | 0.04% | -2.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,653,000 | -2.4% | 22,866 | +5.1% | 0.04% | -12.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,642,000 | +17.5% | 8,412 | +8.9% | 0.04% | +5.1% |
| CGNX | Sell | COGNEX CORP | $1,650,000 | +20.4% | 20,556 | -2.4% | 0.04% | +7.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,628,000 | +21.0% | 5,975 | -10.1% | 0.04% | +8.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,601,000 | +12.0% | 8,226 | -2.0% | 0.04% | 0.0% |
| BHB | BAR HBR BANKSHARES | $1,622,000 | +10.0% | 71,791 | 0.0% | 0.04% | -2.4% | |
| SUSC | New | ISHARES TResg awre usd etf | $1,608,000 | – | 56,731 | +100.0% | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,575,000 | -41.2% | 27,026 | -36.3% | 0.04% | -48.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,560,000 | +3.9% | 6,233 | -3.5% | 0.04% | -7.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,562,000 | +10.2% | 10,134 | -2.7% | 0.04% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $1,574,000 | +40.3% | 3,970 | +3.4% | 0.04% | +25.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,588,000 | +10.5% | 42,104 | -10.5% | 0.04% | -2.5% |
| CRM | Buy | SALESFORCE COM INC | $1,525,000 | -7.6% | 6,853 | +4.3% | 0.04% | -17.4% |
| DISCA | Buy | DISCOVERY INC | $1,520,000 | +47.9% | 50,510 | +7.0% | 0.04% | +31.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,528,000 | +62.7% | 28,203 | +41.6% | 0.04% | +46.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,545,000 | +2.3% | 17,719 | -2.7% | 0.04% | -9.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,546,000 | +75.7% | 25,792 | -7.3% | 0.04% | +58.3% |
| SYK | Sell | STRYKER CORPORATION | $1,502,000 | +11.9% | 6,129 | -4.8% | 0.04% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,505,000 | +8.3% | 12,429 | -12.6% | 0.04% | -5.1% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,485,000 | +23.9% | 21,180 | 0.0% | 0.04% | +12.1% | |
| DDOG | Buy | DATADOG INC | $1,487,000 | +6.1% | 15,107 | +10.1% | 0.04% | -5.1% |
| LAD | Sell | LITHIA MTRS INCcl a | $1,489,000 | +24.4% | 5,089 | -3.1% | 0.04% | +12.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,480,000 | +60.2% | 19,687 | +0.0% | 0.04% | +42.3% |
| ALL | Buy | ALLSTATE CORP | $1,466,000 | +105.6% | 13,339 | +76.0% | 0.04% | +80.0% |
| YUM | Sell | YUM BRANDS INC | $1,443,000 | +18.3% | 13,292 | -0.5% | 0.04% | +5.9% |
| BURL | Sell | BURLINGTON STORES INC | $1,440,000 | +21.6% | 5,505 | -4.2% | 0.04% | +9.1% |
| IR | Sell | INGERSOLL RAND INC | $1,394,000 | +24.0% | 30,593 | -3.1% | 0.04% | +12.9% |
| FIVE | Sell | FIVE BELOW INC | $1,412,000 | +31.1% | 8,070 | -4.8% | 0.04% | +16.7% |
| ROLL | Sell | RBC BEARINGS INC | $1,407,000 | +42.6% | 7,859 | -3.5% | 0.04% | +29.6% |
| SAM | Buy | BOSTON BEER INCcl a | $1,424,000 | +31.7% | 1,432 | +17.0% | 0.04% | +16.7% |
| IT | Sell | GARTNER INC | $1,432,000 | +24.5% | 8,940 | -2.9% | 0.04% | +9.4% |
| GIS | Buy | GENERAL MLS INC | $1,404,000 | +4.1% | 23,876 | +9.2% | 0.04% | -7.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,423,000 | +14.9% | 20,462 | -2.1% | 0.04% | +2.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,378,000 | +37.7% | 19,871 | +2.9% | 0.03% | +21.4% |
| KWR | Sell | QUAKER CHEM CORP | $1,375,000 | +36.4% | 5,428 | -3.3% | 0.03% | +21.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,352,000 | -16.1% | 20,018 | -22.4% | 0.03% | -24.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,353,000 | +181.3% | 4,012 | +291.8% | 0.03% | +161.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,335,000 | -9.1% | 16,032 | -10.8% | 0.03% | -19.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,343,000 | +13.6% | 14,769 | +0.7% | 0.03% | 0.0% |
| INTU | Sell | INTUIT | $1,346,000 | +13.7% | 3,542 | -2.4% | 0.03% | 0.0% |
| LEA | Sell | LEAR CORP | $1,329,000 | +14.3% | 8,358 | -21.6% | 0.03% | +3.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,337,000 | +102.3% | 17,773 | +62.4% | 0.03% | +83.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,344,000 | -20.6% | 40,093 | -32.4% | 0.03% | -29.8% |
| SJM | Buy | SMUCKER J M CO | $1,307,000 | +45.2% | 11,307 | +45.2% | 0.03% | +28.0% |
| CI | Buy | CIGNA CORP NEW | $1,275,000 | +25.5% | 6,125 | +2.1% | 0.03% | +14.3% |
| GGG | Sell | GRACO INC | $1,236,000 | +17.3% | 17,079 | -0.6% | 0.03% | +6.9% |
| SUI | Buy | SUN CMNTYS INC | $1,268,000 | +11.5% | 8,346 | +3.2% | 0.03% | -3.1% |
| GM | Buy | GENERAL MTRS CO | $1,266,000 | +47.9% | 30,392 | +5.0% | 0.03% | +29.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,243,000 | +9.1% | 29,281 | -11.7% | 0.03% | -3.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,264,000 | +26.9% | 15,347 | +126.6% | 0.03% | +10.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,195,000 | +79.4% | 23,767 | +5.3% | 0.03% | +57.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,193,000 | +4.7% | 1,804 | -1.2% | 0.03% | -6.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,205,000 | +81.5% | 21,115 | +68.4% | 0.03% | +66.7% |
| HSY | Sell | HERSHEY CO | $1,197,000 | +1.8% | 7,858 | -4.2% | 0.03% | -9.1% |
| KTB | Sell | KONTOOR BRANDS INC | $1,215,000 | +35.9% | 29,961 | -18.9% | 0.03% | +20.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,194,000 | +12.9% | 3,474 | +1.0% | 0.03% | +3.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,201,000 | +7.2% | 13,100 | -4.1% | 0.03% | -3.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,163,000 | +21.5% | 11,326 | +104.5% | 0.03% | +7.4% |
| TMUS | Sell | T-MOBILE US INC | $1,158,000 | +8.8% | 8,586 | -7.7% | 0.03% | -3.3% |
| PAYX | Sell | PAYCHEX INC | $1,171,000 | -16.3% | 12,563 | -28.4% | 0.03% | -25.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,145,000 | +243.8% | 2,985 | +280.7% | 0.03% | +211.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,113,000 | -5.7% | 7,870 | -1.8% | 0.03% | -15.2% |
| OGE | Buy | OGE ENERGY CORP | $1,139,000 | +83.7% | 35,761 | +73.0% | 0.03% | +64.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,126,000 | +44.7% | 13,339 | +8.5% | 0.03% | +27.3% |
| WRK | Buy | WESTROCK CO | $1,144,000 | +29.6% | 26,286 | +3.5% | 0.03% | +12.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,118,000 | +20.3% | 19,017 | -1.9% | 0.03% | +7.7% |
| BAX | Sell | BAXTER INTL INC | $1,121,000 | -8.3% | 13,973 | -8.1% | 0.03% | -17.6% |
| EPAM | Sell | EPAM SYS INC | $1,106,000 | +10.0% | 3,086 | -0.8% | 0.03% | -3.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,089,000 | +17.9% | 489 | -9.4% | 0.03% | +3.8% |
| ENTG | Sell | ENTEGRIS INC | $1,086,000 | +26.6% | 11,301 | -2.1% | 0.03% | +12.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,075,000 | +5.3% | 5,056 | -9.4% | 0.03% | -3.6% |
| PPG | Sell | PPG INDS INC | $1,088,000 | +11.4% | 7,547 | -5.7% | 0.03% | 0.0% |
| RPD | Buy | RAPID7 INC | $1,090,000 | +49.7% | 12,094 | +1.7% | 0.03% | +35.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,081,000 | +51.0% | 9,467 | +133.3% | 0.03% | +35.0% |
| FTV | Sell | FORTIVE CORP | $1,088,000 | -15.1% | 15,360 | -8.6% | 0.03% | -25.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,046,000 | -8.2% | 63,680 | -21.4% | 0.03% | -18.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,055,000 | +122.1% | 20,435 | +118.9% | 0.03% | +100.0% |
| CIEN | Buy | CIENA CORP | $1,043,000 | +40.8% | 19,727 | +5.6% | 0.03% | +23.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,066,000 | +3.1% | 5,642 | -7.3% | 0.03% | -10.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,058,000 | +8.7% | 6,579 | -0.6% | 0.03% | -3.7% |
| SNPS | Sell | SYNOPSYS INC | $1,038,000 | -34.6% | 4,005 | -46.0% | 0.03% | -40.9% |
| VER | New | VEREIT INC | $1,049,000 | – | 27,763 | +100.0% | 0.03% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,052,000 | +11.1% | 12,224 | -1.6% | 0.03% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,036,000 | +27.0% | 22,929 | -5.7% | 0.03% | +13.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,068,000 | +7.6% | 4,494 | -3.1% | 0.03% | -7.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,014,000 | +64.3% | 7,492 | +0.8% | 0.02% | +47.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,003,000 | -7.1% | 48,290 | -6.8% | 0.02% | -16.7% |
| AN | Buy | AUTONATION INC | $1,005,000 | +33.8% | 14,402 | +1.5% | 0.02% | +19.0% |
| VTRS | New | VIATRIS INC | $1,001,000 | – | 53,423 | +100.0% | 0.02% | – |
| ASML | Sell | ASML HOLDING N V | $958,000 | +20.7% | 1,964 | -8.7% | 0.02% | +9.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $953,000 | -9.0% | 2,183 | -27.4% | 0.02% | -17.2% |
| J | Sell | JACOBS ENGR GROUP INC | $952,000 | +14.0% | 8,739 | -2.9% | 0.02% | +4.3% |
| DORM | Sell | DORMAN PRODS INC | $985,000 | -7.5% | 11,342 | -3.7% | 0.02% | -20.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $982,000 | +13.8% | 13,655 | +3.1% | 0.02% | 0.0% |
| POOL | Sell | POOL CORP | $950,000 | +2.0% | 2,550 | -8.4% | 0.02% | -7.7% |
| ATCO | Sell | ATLAS CORPshares | $987,000 | +3.0% | 91,024 | -15.1% | 0.02% | -11.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $911,000 | +27.9% | 66,672 | +15.4% | 0.02% | +15.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $931,000 | +44.1% | 11,368 | -2.5% | 0.02% | +27.8% |
| AGO | Buy | ASSURED GUARANTY LTD | $915,000 | +55.1% | 29,067 | +5.8% | 0.02% | +43.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $909,000 | +42.0% | 6,880 | +6.2% | 0.02% | +27.8% |
| CAH | Buy | CARDINAL HEALTH INC | $942,000 | +69.4% | 17,588 | +48.5% | 0.02% | +53.3% |
| SO | Sell | SOUTHERN CO | $917,000 | +9.2% | 14,934 | -3.6% | 0.02% | 0.0% |
| AVGO | Sell | BROADCOM INC | $923,000 | +14.2% | 2,107 | -5.0% | 0.02% | +4.5% |
| INGR | Buy | INGREDION INC | $888,000 | +50.3% | 11,285 | +44.5% | 0.02% | +37.5% |
| TWLO | Buy | TWILIO INCcl a | $902,000 | +37.3% | 2,664 | +0.2% | 0.02% | +22.2% |
| ATR | Sell | APTARGROUP INC | $892,000 | +20.4% | 6,514 | -0.4% | 0.02% | +4.8% |
| RDN | Sell | RADIAN GROUP INC | $894,000 | +20.2% | 44,156 | -13.3% | 0.02% | +4.8% |
| ETN | Sell | EATON CORP PLC | $856,000 | -30.1% | 7,123 | -40.7% | 0.02% | -38.2% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $864,000 | -11.2% | 23,177 | -1.0% | 0.02% | -22.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $840,000 | +42.4% | 6,371 | 0.0% | 0.02% | +31.2% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $852,000 | +19.3% | 8,046 | +4.1% | 0.02% | +5.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $840,000 | +13.8% | 23,321 | -0.7% | 0.02% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $792,000 | +181.9% | 44,695 | +67.1% | 0.02% | +150.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $801,000 | +28.6% | 10,247 | -0.0% | 0.02% | +17.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $795,000 | +88.4% | 12,345 | +4.2% | 0.02% | +66.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $806,000 | +57.4% | 1,508 | -3.5% | 0.02% | +42.9% |
| VAR | Buy | VARIAN MED SYS INC | $793,000 | +33.5% | 4,532 | +31.2% | 0.02% | +17.6% |
| CSGP | Sell | COSTAR GROUP INC | $795,000 | +1.1% | 860 | -7.1% | 0.02% | -9.1% |
| VICI | Buy | VICI PPTYS INC | $791,000 | +25.2% | 31,019 | +14.6% | 0.02% | +11.1% |
| ANTM | Sell | ANTHEM INC | $823,000 | +15.3% | 2,564 | -3.6% | 0.02% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $802,000 | +25.7% | 6,695 | +7.0% | 0.02% | +11.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $804,000 | +4.7% | 6,705 | +6.3% | 0.02% | -4.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $802,000 | +49.9% | 10,959 | +59.2% | 0.02% | +33.3% |
| NTRS | Sell | NORTHERN TR CORP | $794,000 | +11.5% | 8,523 | -6.7% | 0.02% | 0.0% |
| SAP | Sell | SAP SEspon adr | $787,000 | -45.3% | 6,037 | -34.6% | 0.02% | -50.0% |
| ITB | Sell | ISHARES TRus home cons etf | $812,000 | -2.9% | 14,553 | -1.4% | 0.02% | -13.0% |
| ES | Buy | EVERSOURCE ENERGY | $809,000 | +88.1% | 9,346 | +81.7% | 0.02% | +66.7% |
| CME | New | CME GROUP INC | $802,000 | – | 4,403 | +100.0% | 0.02% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $753,000 | +0.7% | 7,860 | +1.1% | 0.02% | -9.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $755,000 | +35.8% | 10,623 | +6.0% | 0.02% | +26.7% |
| OSK | Buy | OSHKOSH CORP | $751,000 | +32.2% | 8,730 | +13.0% | 0.02% | +18.8% |
| CFX | Buy | COLFAX CORP | $749,000 | +26.5% | 19,590 | +3.7% | 0.02% | +18.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $728,000 | +18.8% | 17,019 | -3.1% | 0.02% | +5.9% |
| GBLI | Buy | GLOBAL INDEMNITY GROUP LLC | $722,000 | +38.8% | 25,238 | +1.0% | 0.02% | +28.6% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $736,000 | -0.8% | 32,496 | -1.9% | 0.02% | -14.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $708,000 | +0.4% | 7,730 | -2.9% | 0.02% | -10.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $724,000 | +9.2% | 522 | -2.1% | 0.02% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $719,000 | -2.7% | 4,097 | -0.1% | 0.02% | -14.3% |
| STT | Sell | STATE STR CORP | $744,000 | +11.2% | 10,220 | -9.4% | 0.02% | -5.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $726,000 | +44.0% | 5,702 | +10.7% | 0.02% | +28.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $744,000 | +29.6% | 16,880 | -2.3% | 0.02% | +12.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $741,000 | +21.7% | 4,492 | +5.1% | 0.02% | +5.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $728,000 | +9.3% | 2,872 | -1.8% | 0.02% | -5.3% |
| PLUG | New | PLUG POWER INC | $707,000 | – | 20,849 | +100.0% | 0.02% | – |
| DHI | Sell | D R HORTON INC | $691,000 | -9.6% | 10,027 | -0.8% | 0.02% | -19.0% |
| SNY | Sell | SANOFIsponsored adr | $681,000 | -23.1% | 14,022 | -20.6% | 0.02% | -32.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $684,000 | -33.6% | 13,682 | -27.2% | 0.02% | -41.4% |
| WCC | Sell | WESCO INTL INC | $667,000 | +76.9% | 8,496 | -0.9% | 0.02% | +70.0% |
| CHE | Sell | CHEMED CORP NEW | $682,000 | +9.3% | 1,281 | -1.3% | 0.02% | 0.0% |
| ANSS | Sell | ANSYS INC | $699,000 | +2.3% | 1,922 | -8.0% | 0.02% | -10.5% |
| NEOG | Sell | NEOGEN CORP | $666,000 | -30.3% | 8,403 | -31.1% | 0.02% | -37.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $694,000 | +219.8% | 26,663 | +92.1% | 0.02% | +183.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.02% | -5.6% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $691,000 | +27.5% | 3,008 | +0.3% | 0.02% | +13.3% |
| LANC | Buy | LANCASTER COLONY CORP | $672,000 | +9.8% | 3,657 | +6.9% | 0.02% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $672,000 | +20.6% | 6,627 | +2.6% | 0.02% | +13.3% |
| DOW | Buy | DOW INC | $706,000 | +26.1% | 12,729 | +7.0% | 0.02% | +6.2% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $701,000 | +42.8% | 15,246 | -0.5% | 0.02% | +21.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $648,000 | +14.5% | 5,998 | +14.6% | 0.02% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $629,000 | -15.8% | 14,905 | -22.0% | 0.02% | -23.8% |
| PII | Sell | POLARIS INC | $643,000 | +0.5% | 6,751 | -0.5% | 0.02% | -11.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $628,000 | +12.9% | 5,279 | -0.7% | 0.02% | +6.7% |
| GMED | Buy | GLOBUS MED INCcl a | $645,000 | +34.9% | 9,890 | +2.5% | 0.02% | +23.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $654,000 | +6.9% | 46,275 | +0.0% | 0.02% | -5.9% |
| DVA | Sell | DAVITA INC | $635,000 | +34.5% | 5,412 | -1.7% | 0.02% | +23.1% |
| WBS | Sell | WEBSTER FINL CORP CONN | $641,000 | +45.4% | 15,197 | -9.0% | 0.02% | +33.3% |
| WFC | Sell | WELLS FARGO CO NEW | $592,000 | +20.6% | 19,613 | -6.1% | 0.02% | +7.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $613,000 | +36.2% | 4,435 | +1.3% | 0.02% | +15.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $624,000 | +6.5% | 5,498 | -1.1% | 0.02% | -6.2% |
| EFX | Buy | EQUIFAX INC | $621,000 | +23.0% | 3,221 | +0.0% | 0.02% | +7.1% |
| MFA | Sell | MFA FINL INC | $594,000 | +43.5% | 152,616 | -1.2% | 0.02% | +25.0% |
| GNMA | Buy | ISHARES TRgnma bond etf | $597,000 | +84.3% | 11,713 | +84.8% | 0.02% | +66.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $622,000 | +20.1% | 14,535 | -0.3% | 0.02% | +7.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $591,000 | -9.8% | 3,974 | -15.9% | 0.02% | -16.7% |
| NEM | Buy | NEWMONT CORP | $616,000 | -3.9% | 10,286 | +1.8% | 0.02% | -16.7% |
| AROW | Sell | ARROW FINL CORP | $620,000 | +19.2% | 20,734 | -0.0% | 0.02% | +7.1% |
| COR | Sell | CORESITE RLTY CORP | $578,000 | +4.1% | 4,611 | -1.3% | 0.01% | -6.7% |
| IGM | ISHARES TRexpnd tec sc etf | $581,000 | +13.0% | 1,662 | 0.0% | 0.01% | 0.0% | |
| MTN | Sell | VAIL RESORTS INC | $547,000 | +28.7% | 1,962 | -1.3% | 0.01% | +16.7% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $560,000 | +13.6% | 66,463 | -3.1% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $547,000 | +21.6% | 3,704 | -3.9% | 0.01% | +7.7% |
| GPN | Sell | GLOBAL PMTS INC | $566,000 | +10.1% | 2,629 | -9.2% | 0.01% | 0.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $565,000 | +20.2% | 13,090 | -5.0% | 0.01% | +7.7% |
| ARNC | Buy | ARCONIC CORPORATION | $584,000 | +62.7% | 19,612 | +4.2% | 0.01% | +40.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $582,000 | +26.2% | 1,535 | -8.5% | 0.01% | +7.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $582,000 | +13.0% | 4,913 | -3.6% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $585,000 | +24.2% | 513 | +5.1% | 0.01% | +7.7% |
| KMPR | Sell | KEMPER CORP | $554,000 | +7.6% | 7,209 | -6.5% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $560,000 | +15.0% | 3,574 | +0.5% | 0.01% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $565,000 | +49.9% | 39,793 | -1.3% | 0.01% | +40.0% |
| ICSH | ISHARES TRblackrock ultra | $567,000 | -0.2% | 11,233 | 0.0% | 0.01% | -12.5% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $570,000 | +21.3% | 3,296 | +6.6% | 0.01% | +7.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $573,000 | +2.7% | 32,187 | +3.4% | 0.01% | -12.5% |
| CRI | Sell | CARTERS INC | $517,000 | +4.4% | 5,497 | -3.9% | 0.01% | -7.1% |
| TCF | Buy | TCF FINL CORP | $542,000 | +76.5% | 14,652 | +11.5% | 0.01% | +44.4% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $529,000 | +89.6% | 7,770 | +48.2% | 0.01% | +62.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $532,000 | +15.7% | 3,474 | -0.2% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $515,000 | +17.8% | 5,544 | +2.8% | 0.01% | +8.3% |
| DXCM | Sell | DEXCOM INC | $512,000 | -18.6% | 1,386 | -9.2% | 0.01% | -23.5% |
| IDA | Buy | IDACORP INC | $518,000 | +36.0% | 5,390 | +12.9% | 0.01% | +18.2% |
| HXL | Buy | HEXCEL CORP NEW | $537,000 | +52.6% | 11,073 | +5.4% | 0.01% | +30.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $543,000 | +19.3% | 13,532 | +1.9% | 0.01% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $509,000 | +23.5% | 2,001 | +3.8% | 0.01% | +18.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $513,000 | +82.6% | 3,920 | +50.9% | 0.01% | +62.5% |
| NOW | Sell | SERVICENOW INC | $534,000 | +6.6% | 971 | -6.0% | 0.01% | -7.1% |
| EMN | Buy | EASTMAN CHEM CO | $544,000 | +29.2% | 5,421 | +0.6% | 0.01% | +8.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $524,000 | +18.0% | 15,794 | +4.0% | 0.01% | +8.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $516,000 | +55.0% | 3,401 | +1.2% | 0.01% | +44.4% |
| KR | Sell | KROGER CO | $499,000 | -32.2% | 15,705 | -27.6% | 0.01% | -40.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $504,000 | +10.0% | 9,997 | +1.5% | 0.01% | -7.7% |
| CERN | Sell | CERNER CORP | $491,000 | +3.6% | 6,251 | -4.8% | 0.01% | -7.7% |
| EBAY | Sell | EBAY INC. | $479,000 | -10.1% | 9,525 | -6.8% | 0.01% | -20.0% |
| ENV | Buy | ENVESTNET INC | $489,000 | +8.2% | 5,944 | +1.6% | 0.01% | -7.7% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $482,000 | +22.0% | 5,383 | +5.2% | 0.01% | +9.1% |
| KNSL | Buy | KINSALE CAP GROUP INC | $493,000 | +8.8% | 2,464 | +3.5% | 0.01% | -7.7% |
| KRA | KRATON CORPORATION | $501,000 | +56.1% | 18,030 | 0.0% | 0.01% | +33.3% | |
| LEN | Sell | LENNAR CORPcl a | $498,000 | -10.4% | 6,532 | -4.0% | 0.01% | -20.0% |
| MKC | Buy | MCCORMICK & CO INC | $476,000 | -5.7% | 4,984 | +91.6% | 0.01% | -14.3% |
| RSG | Sell | REPUBLIC SVCS INC | $473,000 | -2.1% | 4,913 | -5.0% | 0.01% | -7.7% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $476,000 | -16.8% | 22,977 | -0.7% | 0.01% | -25.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $470,000 | -7.7% | 6,966 | -12.3% | 0.01% | -14.3% |
| ULTA | Buy | ULTA BEAUTY INC | $494,000 | +96.0% | 1,721 | +52.7% | 0.01% | +71.4% |
| NAVI | Buy | NAVIENT CORPORATION | $447,000 | +21.1% | 45,507 | +4.1% | 0.01% | +10.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $452,000 | +15.3% | 3,917 | 0.0% | 0.01% | 0.0% | |
| TWTR | Sell | TWITTER INC | $440,000 | +20.5% | 8,134 | -0.8% | 0.01% | +10.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $427,000 | +10.9% | 2,618 | -3.6% | 0.01% | 0.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $460,000 | +9.8% | 2,258 | 0.0% | 0.01% | -8.3% | |
| VRSN | Sell | VERISIGN INC | $445,000 | -36.2% | 2,057 | -39.6% | 0.01% | -42.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $447,000 | +7.5% | 11,203 | -3.4% | 0.01% | -8.3% |
| LTHM | Buy | LIVENT CORP | $438,000 | +111.6% | 23,238 | +0.9% | 0.01% | +83.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $451,000 | -7.8% | 613 | -12.7% | 0.01% | -21.4% |
| XPO | Sell | XPO LOGISTICS INC | $427,000 | +36.4% | 3,583 | -3.1% | 0.01% | +22.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $437,000 | +16.2% | 4,933 | +1.0% | 0.01% | +10.0% |
| AFL | Sell | AFLAC INC | $460,000 | +22.0% | 10,344 | -0.2% | 0.01% | +10.0% |
| MPC | Sell | MARATHON PETE CORP | $430,000 | +39.6% | 10,396 | -0.8% | 0.01% | +22.2% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $460,000 | +50.3% | 12,715 | +11.9% | 0.01% | +22.2% |
| SPGI | Sell | S&P GLOBAL INC | $460,000 | -19.3% | 1,400 | -11.4% | 0.01% | -31.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $462,000 | -1.5% | 2,714 | -9.3% | 0.01% | -15.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $447,000 | -29.0% | 14,231 | -29.1% | 0.01% | -38.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $402,000 | +28.4% | 7,980 | -0.7% | 0.01% | +11.1% |
| ITGR | Buy | INTEGER HLDGS CORP | $386,000 | +46.8% | 4,757 | +6.8% | 0.01% | +42.9% |
| OMF | Sell | ONEMAIN HLDGS INC | $396,000 | +51.7% | 8,219 | -1.5% | 0.01% | +42.9% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $409,000 | +57.9% | 12,409 | +2.4% | 0.01% | +42.9% |
| R | Buy | RYDER SYS INC | $392,000 | +63.3% | 6,354 | +11.8% | 0.01% | +42.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $420,000 | +84.2% | 2,777 | +34.7% | 0.01% | +66.7% |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $400,000 | +29.9% | 26,767 | +6.3% | 0.01% | +11.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $423,000 | +51.1% | 2,672 | +36.3% | 0.01% | +25.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $402,000 | +56.4% | 44,566 | -10.1% | 0.01% | +42.9% |
| DKNG | Sell | DRAFTKINGS INC | $422,000 | -35.4% | 9,070 | -18.3% | 0.01% | -44.4% |
| DT | Sell | DYNATRACE INC | $402,000 | 0.0% | 9,287 | -5.3% | 0.01% | -9.1% |
| KLAC | Sell | KLA CORP | $415,000 | +31.7% | 1,602 | -1.6% | 0.01% | +11.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $397,000 | +13.4% | 1,123 | 0.0% | 0.01% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $390,000 | -6.5% | 4,555 | -5.5% | 0.01% | -16.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $380,000 | +23.8% | 15,826 | +13.0% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $361,000 | +10.7% | 5,607 | +2.4% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $382,000 | +27.3% | 5,300 | -6.5% | 0.01% | +12.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $382,000 | -4.5% | 1,700 | +2.8% | 0.01% | -18.2% |
| HPQ | Sell | HP INC | $343,000 | +22.9% | 13,936 | -5.2% | 0.01% | +12.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $356,000 | +2.6% | 5,680 | -2.7% | 0.01% | -10.0% |
| LOPE | Sell | GRAND CANYON ED INC | $383,000 | +13.6% | 4,115 | -2.4% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $349,000 | +24.6% | 15,208 | -8.6% | 0.01% | +12.5% |
| AL | Sell | AIR LEASE CORPcl a | $372,000 | +21.2% | 8,378 | -19.6% | 0.01% | 0.0% |
| CVET | COVETRUS INC | $382,000 | +17.9% | 13,284 | 0.0% | 0.01% | 0.0% | |
| SON | Buy | SONOCO PRODS CO | $360,000 | +26.3% | 6,083 | +9.1% | 0.01% | +12.5% |
| NVTA | Buy | INVITAE CORP | $374,000 | -3.1% | 8,948 | +0.5% | 0.01% | -18.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $359,000 | +27.8% | 7,695 | +2.6% | 0.01% | +12.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $367,000 | -17.3% | 3,493 | -13.1% | 0.01% | -25.0% |
| KHC | Buy | KRAFT HEINZ CO | $368,000 | +18.3% | 10,618 | +2.3% | 0.01% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $352,000 | +1.1% | 1,911 | -6.3% | 0.01% | -10.0% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $372,000 | +64.6% | 10,716 | +3.8% | 0.01% | +50.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $355,000 | -30.4% | 734 | -19.4% | 0.01% | -35.7% |
| EVRG | Sell | EVERGY INC | $379,000 | -1.8% | 6,832 | -10.1% | 0.01% | -18.2% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $346,000 | +95.5% | 14,774 | +43.8% | 0.01% | +80.0% |
| GWW | Sell | GRAINGER W W INC | $362,000 | +4.6% | 886 | -8.6% | 0.01% | -10.0% |
| PODD | Sell | INSULET CORP | $374,000 | -48.4% | 1,463 | -52.3% | 0.01% | -55.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $364,000 | -60.5% | 18,545 | -69.9% | 0.01% | -65.4% |
| ROST | Sell | ROSS STORES INC | $365,000 | +20.9% | 2,968 | -8.2% | 0.01% | +12.5% |
| IYH | ISHARES TRus hlthcare etf | $364,000 | +8.0% | 1,482 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $344,000 | +7.5% | 4,011 | 0.0% | 0.01% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $378,000 | 0.0% | 6,488 | -5.8% | 0.01% | -18.2% |
| ADSK | Sell | AUTODESK INC | $357,000 | +29.8% | 1,169 | -1.9% | 0.01% | +12.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $376,000 | +36.2% | 8,666 | -8.3% | 0.01% | +12.5% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $383,000 | +4.4% | 5,009 | -2.0% | 0.01% | -10.0% |
| PHM | Buy | PULTE GROUP INC | $325,000 | -6.6% | 7,526 | +0.0% | 0.01% | -20.0% |
| MGC | VANGUARD WORLD FDmega cap index | $311,000 | +11.5% | 2,327 | 0.0% | 0.01% | 0.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $313,000 | +19.5% | 10,211 | +4.2% | 0.01% | +14.3% |
| INFO | Sell | IHS MARKIT LTD | $331,000 | +4.7% | 3,683 | -8.5% | 0.01% | -11.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $336,000 | +24.0% | 8,134 | -0.9% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $339,000 | +55.5% | 3,742 | -1.0% | 0.01% | +33.3% |
| ADT | Buy | ADT INC DEL | $320,000 | +6.0% | 40,715 | +10.3% | 0.01% | 0.0% |
| ASH | ASHLAND GLOBAL HLDGS INC | $338,000 | +11.6% | 4,272 | 0.0% | 0.01% | 0.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $329,000 | – | 8,677 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $326,000 | -0.6% | 8,857 | +1.5% | 0.01% | -11.1% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $321,000 | – | 3,506 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $306,000 | +23.4% | 3,006 | +1.8% | 0.01% | +14.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $320,000 | +11.9% | 2,115 | -5.1% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $312,000 | -5.2% | 263 | -5.7% | 0.01% | -11.1% |
| VFC | Sell | V F CORP | $341,000 | +12.5% | 3,996 | -7.4% | 0.01% | 0.0% |
| CABO | Sell | CABLE ONE INC | $334,000 | -7.2% | 150 | -21.5% | 0.01% | -20.0% |
| MDC | M D C HLDGS INC | $310,000 | +3.0% | 6,383 | 0.0% | 0.01% | 0.0% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $330,000 | +52.1% | 6,931 | +10.4% | 0.01% | +33.3% |
| CTAS | Sell | CINTAS CORP | $317,000 | +3.3% | 896 | -2.8% | 0.01% | -11.1% |
| RE | Sell | EVEREST RE GROUP LTD | $304,000 | +7.0% | 1,298 | -9.6% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $321,000 | 0.0% | 1,512 | -19.3% | 0.01% | -11.1% |
| ALLY | Sell | ALLY FINL INC | $340,000 | +26.4% | 9,538 | -11.1% | 0.01% | +14.3% |
| FICO | Sell | FAIR ISAAC CORP | $304,000 | -8.2% | 594 | -23.6% | 0.01% | -11.1% |
| MCO | Sell | MOODYS CORP | $305,000 | -11.3% | 1,052 | -11.4% | 0.01% | -20.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $316,000 | +32.8% | 2,023 | -2.8% | 0.01% | +14.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $317,000 | +9.7% | 2,156 | -18.7% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $337,000 | +7.7% | 4,601 | -0.5% | 0.01% | -11.1% |
| OMC | Sell | OMNICOM GROUP INC | $281,000 | +6.0% | 4,504 | -15.9% | 0.01% | 0.0% |
| PIPR | New | PIPER SANDLER COMPANIES | $287,000 | – | 2,843 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $284,000 | +20.3% | 5,339 | +1.5% | 0.01% | 0.0% |
| SCHW | New | SCHWAB CHARLES CORP | $273,000 | – | 5,150 | +100.0% | 0.01% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $287,000 | +4.0% | 2,731 | -5.5% | 0.01% | -12.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $284,000 | +6.8% | 44,538 | -10.1% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $270,000 | -1.5% | 1,768 | -6.1% | 0.01% | -12.5% |
| LEG | Buy | LEGGETT & PLATT INC | $270,000 | +21.6% | 6,087 | +13.1% | 0.01% | +16.7% |
| IGIB | Buy | ISHARES TR | $295,000 | +8.5% | 4,773 | +6.8% | 0.01% | -12.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $299,000 | +21.1% | 5,297 | -0.7% | 0.01% | 0.0% |
| UI | Sell | UBIQUITI INC | $297,000 | +44.2% | 1,068 | -13.7% | 0.01% | +16.7% |
| GPS | Buy | GAP INC | $280,000 | +34.0% | 13,887 | +13.4% | 0.01% | +16.7% |
| FLKR | FRANKLIN TEMPLETON ETF TRftse south korea | $296,000 | +32.1% | 9,675 | 0.0% | 0.01% | +16.7% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $287,000 | – | 5,304 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORP | $287,000 | +6.7% | 22,593 | +8.5% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $264,000 | -2.9% | 4,401 | -5.8% | 0.01% | -12.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $283,000 | +26.3% | 6,069 | +10.6% | 0.01% | +16.7% |
| AEE | Sell | AMEREN CORP | $288,000 | -3.7% | 3,688 | -2.6% | 0.01% | -12.5% |
| EQIX | Sell | EQUINIX INC | $244,000 | -11.6% | 342 | -5.8% | 0.01% | -25.0% |
| ILMN | Sell | ILLUMINA INC | $247,000 | +16.5% | 667 | -2.8% | 0.01% | 0.0% |
| CINF | CINCINNATI FINL CORP | $243,000 | +12.0% | 2,780 | 0.0% | 0.01% | 0.0% | |
| ET | New | ENERGY TRANSFER LP | $250,000 | – | 40,513 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $230,000 | – | 20,550 | +100.0% | 0.01% | – |
| CATC | New | CAMBRIDGE BANCORP | $228,000 | – | 3,264 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC | $224,000 | -3.9% | 11,178 | -5.6% | 0.01% | 0.0% |
| KSU | New | KANSAS CITY SOUTHERN | $223,000 | – | 1,091 | +100.0% | 0.01% | – |
| SHOP | Sell | SHOPIFY INCcl a | $251,000 | +3.7% | 222 | -6.3% | 0.01% | -14.3% |
| MTG | Sell | MGIC INVT CORP WIS | $224,000 | +40.9% | 17,824 | -0.6% | 0.01% | +50.0% |
| FLTW | FRANKLIN TEMPLETON ETF TRftse taiwan | $251,000 | +17.3% | 6,831 | 0.0% | 0.01% | 0.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $223,000 | +92.2% | 10,503 | -0.6% | 0.01% | +100.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $257,000 | -38.8% | 1,089 | -29.5% | 0.01% | -50.0% |
| RBC | New | REGAL BELOIT CORP | $235,000 | – | 1,914 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $225,000 | – | 3,115 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $257,000 | – | 1,970 | +100.0% | 0.01% | – |
| ACM | Sell | AECOM | $242,000 | +15.8% | 4,867 | -2.5% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $259,000 | +22.7% | 3,994 | -1.2% | 0.01% | 0.0% |
| RHI | New | ROBERT HALF INTL INC | $235,000 | – | 3,766 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $258,000 | -0.8% | 2,640 | -1.6% | 0.01% | -14.3% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $234,000 | – | 2,824 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $222,000 | – | 2,400 | +100.0% | 0.01% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $236,000 | -6.0% | 521 | -4.4% | 0.01% | -14.3% |
| TOL | Sell | TOLL BROTHERS INC | $245,000 | -11.2% | 5,647 | -0.3% | 0.01% | -25.0% |
| LENB | Sell | LENNAR CORPcl b | $249,000 | -12.6% | 4,062 | -6.3% | 0.01% | -25.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $223,000 | -2.6% | 3,060 | -19.3% | 0.01% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $244,000 | -50.4% | 10,969 | -51.6% | 0.01% | -57.1% |
| EXPE | New | EXPEDIA GROUP INC | $254,000 | – | 1,917 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $245,000 | – | 5,634 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORP | $253,000 | +16.6% | 5,998 | -1.0% | 0.01% | 0.0% |
| JACK | New | JACK IN THE BOX INC | $232,000 | – | 2,500 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $244,000 | +7.5% | 2,979 | -8.8% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $248,000 | -34.0% | 1,904 | -30.2% | 0.01% | -40.0% |
| FSLY | Buy | FASTLY INCcl a | $214,000 | -6.1% | 2,445 | +0.4% | 0.01% | -16.7% |
| GMS | New | GMS INC | $205,000 | – | 6,725 | +100.0% | 0.01% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $221,000 | -6.8% | 11,896 | -7.6% | 0.01% | -28.6% |
| TFX | New | TELEFLEX INCORPORATED | $211,000 | – | 513 | +100.0% | 0.01% | – |
| GVI | ISHARES TRintrm gov cr etf | $204,000 | 0.0% | 1,733 | 0.0% | 0.01% | -16.7% | |
| FTNT | New | FORTINET INC | $211,000 | – | 1,420 | +100.0% | 0.01% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $185,000 | +0.5% | 10,144 | -1.7% | 0.01% | 0.0% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $208,000 | – | 1,835 | +100.0% | 0.01% | – |
| IMTM | New | ISHARES TRmsci intl moment | $212,000 | – | 5,618 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $218,000 | +18.5% | 11,117 | -4.8% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $221,000 | -14.0% | 3,557 | -10.6% | 0.01% | -28.6% |
| LSTR | New | LANDSTAR SYS INC | $201,000 | – | 1,493 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INC | $214,000 | -7.8% | 1,528 | -5.6% | 0.01% | -16.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $205,000 | – | 1,290 | +100.0% | 0.01% | – |
| CRVL | New | CORVEL CORP | $205,000 | – | 1,934 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $219,000 | – | 4,353 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $207,000 | – | 5,783 | +100.0% | 0.01% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $210,000 | +1.9% | 5,659 | +1.1% | 0.01% | -16.7% |
| CRL | New | CHARLES RIV LABS INTL INC | $216,000 | – | 865 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $205,000 | – | 817 | +100.0% | 0.01% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $208,000 | +2.5% | 2,039 | -9.1% | 0.01% | -16.7% |
| XEL | Sell | XCEL ENERGY INC | $212,000 | -9.0% | 3,187 | -5.7% | 0.01% | -16.7% |
| CBRE | New | CBRE GROUP INCcl a | $216,000 | – | 3,436 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $220,000 | – | 1,559 | +100.0% | 0.01% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $211,000 | -20.7% | 6,281 | -42.7% | 0.01% | -28.6% |
| PANW | New | PALO ALTO NETWORKS INC | $214,000 | – | 602 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $218,000 | – | 2,243 | +100.0% | 0.01% | – |
| RVT | Buy | ROYCE VALUE TR INC | $205,000 | +28.1% | 12,686 | +0.2% | 0.01% | +25.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $191,000 | +39.4% | 11,876 | +0.1% | 0.01% | +25.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $218,000 | – | 1,882 | +100.0% | 0.01% | – |
| ICUI | Sell | ICU MED INC | $212,000 | -5.4% | 989 | -19.4% | 0.01% | -16.7% |
| OEF | New | ISHARES TRs&p 100 etf | $211,000 | – | 1,227 | +100.0% | 0.01% | – |
| KIM | Buy | KIMCO RLTY CORP | $181,000 | +34.1% | 12,051 | +0.3% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $144,000 | +92.0% | 12,806 | -2.5% | 0.00% | +100.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $158,000 | +23.4% | 12,399 | +7.4% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $154,000 | +52.5% | 12,451 | +0.0% | 0.00% | +33.3% |
| QRTEA | New | QURATE RETAIL INC | $171,000 | – | 15,573 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $122,000 | -3.9% | 13,878 | -27.4% | 0.00% | -25.0% |
| GLNG | New | GOLAR LNG LTD | $105,000 | – | 10,847 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $132,000 | +7.3% | 13,337 | -1.5% | 0.00% | 0.0% |
| BKT | BLACKROCK INCOME TR INC | $106,000 | -0.9% | 17,500 | 0.0% | 0.00% | 0.0% | |
| MDXG | New | MIMEDX GROUP INC | $91,000 | – | 10,000 | +100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -11,070 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -10,513 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -10,159 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -10,073 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,200 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,558 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -876 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -1,864 | -100.0% | -0.01% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -7,830 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -853 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,016 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,578 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,717 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,881 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -14,870 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -145,884 | -100.0% | -0.03% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -1,225 | -100.0% | -0.05% | – |
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 2021-02-10
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.