$4.47 Billion is the total value of People's United Financial, Inc.'s 720 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $176,867,000 | +11.8% | 1,291,378 | -0.3% | 3.96% | +4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $157,476,000 | +1.8% | 367,883 | -5.8% | 3.52% | -4.6% |
| MSFT | Sell | MICROSOFT CORP | $135,958,000 | +10.7% | 501,875 | -3.7% | 3.04% | +3.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $120,252,000 | -3.4% | 894,998 | -6.5% | 2.69% | -9.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $94,182,000 | +8.1% | 877,912 | +1.2% | 2.11% | +1.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $89,192,000 | +8.8% | 846,704 | +5.2% | 2.00% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $72,101,000 | +17.0% | 20,959 | +5.2% | 1.61% | +9.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $70,070,000 | +1.6% | 888,306 | -2.3% | 1.57% | -4.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $68,560,000 | +4.9% | 942,669 | -6.0% | 1.54% | -1.6% |
| MCD | Sell | MCDONALDS CORP | $65,515,000 | +1.0% | 283,629 | -2.0% | 1.47% | -5.4% |
| HD | Buy | HOME DEPOT INC | $65,186,000 | +4.6% | 204,415 | +0.1% | 1.46% | -2.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $64,614,000 | +8.2% | 281,703 | +4.2% | 1.45% | +1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $64,548,000 | +2.0% | 414,996 | -0.2% | 1.44% | -4.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $63,345,000 | +5.8% | 365,250 | -1.8% | 1.42% | -0.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $58,853,000 | -0.1% | 1,067,149 | -3.3% | 1.32% | -6.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $53,420,000 | +3.3% | 620,013 | +3.4% | 1.20% | -3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $53,148,000 | +18.9% | 21,766 | +0.5% | 1.19% | +11.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $50,834,000 | +9.2% | 758,825 | +4.9% | 1.14% | +2.3% |
| IAU | New | ISHARES GOLD TRishares new | $47,546,000 | – | 1,410,430 | +100.0% | 1.06% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $44,384,000 | +0.6% | 269,418 | +0.4% | 0.99% | -5.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $43,623,000 | +4.7% | 101,468 | -3.1% | 0.98% | -1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $42,194,000 | +8.0% | 83,641 | -2.3% | 0.94% | +1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $41,567,000 | +17.0% | 16,585 | -3.4% | 0.93% | +9.7% |
| V | Buy | VISA INC | $40,354,000 | +13.0% | 172,588 | +2.3% | 0.90% | +5.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $37,365,000 | +0.8% | 139,043 | -2.3% | 0.84% | -5.5% |
| FB | Buy | FACEBOOK INCcl a | $37,283,000 | +25.1% | 107,224 | +5.9% | 0.84% | +17.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $36,940,000 | +2.7% | 544,758 | +1.8% | 0.83% | -3.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $34,581,000 | +3.6% | 942,258 | +2.3% | 0.77% | -2.9% |
| HON | Sell | HONEYWELL INTL INC | $34,328,000 | -1.3% | 156,498 | -2.4% | 0.77% | -7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $33,700,000 | +8.6% | 84,157 | +0.9% | 0.75% | +1.8% |
| MBB | Sell | ISHARES TRmbs etf | $33,545,000 | -12.1% | 309,942 | -12.0% | 0.75% | -17.6% |
| BAC | Buy | BK OF AMERICA CORP | $32,316,000 | +10.2% | 783,799 | +3.4% | 0.72% | +3.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $30,372,000 | -8.3% | 482,332 | -17.8% | 0.68% | -13.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $30,099,000 | +9.1% | 298,068 | -2.0% | 0.67% | +2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $30,077,000 | +10.0% | 76,015 | -2.0% | 0.67% | +3.1% |
| DHR | Sell | DANAHER CORPORATION | $29,791,000 | +10.2% | 111,011 | -7.6% | 0.67% | +3.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $29,446,000 | +21.8% | 101,024 | +1.5% | 0.66% | +14.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $28,380,000 | +18.8% | 192,225 | +13.6% | 0.64% | +11.2% |
| NVDA | Buy | NVIDIA CORPORATION | $28,057,000 | +110.5% | 35,067 | +40.5% | 0.63% | +97.5% |
| TXN | Sell | TEXAS INSTRS INC | $27,493,000 | +1.5% | 142,970 | -0.2% | 0.62% | -4.9% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $27,171,000 | +0.4% | 527,689 | -8.0% | 0.61% | -5.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $26,740,000 | +22.1% | 45,659 | -0.9% | 0.60% | +14.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $26,659,000 | +10.5% | 98,198 | -1.0% | 0.60% | +3.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $26,564,000 | +4.0% | 230,330 | +2.7% | 0.60% | -2.5% |
| NEE | Sell | NEXTERA ENERGY INC | $26,568,000 | -4.6% | 362,561 | -1.6% | 0.60% | -10.5% |
| NKE | Sell | NIKE INCcl b | $26,156,000 | +9.4% | 169,306 | -5.9% | 0.58% | +2.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,566,000 | +4.9% | 470,741 | +0.5% | 0.57% | -1.7% |
| EFV | Sell | ISHARES TReafe value etf | $25,441,000 | -0.6% | 491,518 | -2.1% | 0.57% | -6.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $25,310,000 | +0.5% | 341,290 | -2.6% | 0.57% | -5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,619,000 | +8.1% | 88,583 | -0.6% | 0.55% | +1.3% |
| CVX | Sell | CHEVRON CORP NEW | $24,300,000 | -0.3% | 232,005 | -0.3% | 0.54% | -6.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $23,684,000 | -12.3% | 598,982 | -15.9% | 0.53% | -17.8% |
| UNP | Sell | UNION PAC CORP | $23,499,000 | -0.4% | 106,846 | -0.2% | 0.53% | -6.7% |
| DIS | Sell | DISNEY WALT CO | $22,953,000 | -22.5% | 130,585 | -18.6% | 0.51% | -27.3% |
| PEP | Sell | PEPSICO INC | $22,635,000 | -3.9% | 152,760 | -8.3% | 0.51% | -9.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $22,086,000 | +0.3% | 163,685 | +0.6% | 0.49% | -6.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $21,865,000 | +125.0% | 70,151 | +117.1% | 0.49% | +110.8% |
| INTC | Sell | INTEL CORP | $21,437,000 | -16.2% | 381,844 | -4.4% | 0.48% | -21.4% |
| ZTS | Sell | ZOETIS INCcl a | $21,393,000 | +3.7% | 114,794 | -12.4% | 0.48% | -2.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $21,264,000 | -14.0% | 122,448 | -18.0% | 0.48% | -19.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,286,000 | +6.7% | 72,208 | +0.0% | 0.48% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $21,075,000 | +0.3% | 94,271 | -0.6% | 0.47% | -6.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $20,416,000 | -12.7% | 193,646 | -16.6% | 0.46% | -18.2% |
| AVY | Buy | AVERY DENNISON CORP | $20,263,000 | +14.8% | 96,378 | +0.3% | 0.45% | +7.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $19,150,000 | +7.2% | 241,665 | -0.0% | 0.43% | +0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,154,000 | -4.5% | 341,851 | -0.9% | 0.43% | -10.4% |
| ABT | Sell | ABBOTT LABS | $18,812,000 | -29.8% | 162,271 | -27.5% | 0.42% | -34.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $18,826,000 | +23.5% | 181,771 | -0.3% | 0.42% | +15.7% |
| CSCO | Sell | CISCO SYS INC | $18,434,000 | +0.4% | 347,809 | -2.1% | 0.41% | -5.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,485,000 | +1.9% | 35,611 | -1.2% | 0.39% | -4.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $17,478,000 | +4.1% | 242,881 | -0.3% | 0.39% | -2.5% |
| REET | Sell | ISHARES TRglobal reit etf | $17,279,000 | -27.5% | 623,348 | -33.3% | 0.39% | -32.0% |
| QRVO | Buy | QORVO INC | $17,024,000 | +8.8% | 87,010 | +1.6% | 0.38% | +2.1% |
| USIG | New | ISHARES TRusd inv grde etf | $16,811,000 | – | 277,448 | +100.0% | 0.38% | – |
| ECL | Sell | ECOLAB INC | $16,760,000 | -4.9% | 81,370 | -1.2% | 0.38% | -10.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $16,555,000 | +6.9% | 188,039 | +5.8% | 0.37% | +0.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,926,000 | +9.5% | 70,694 | +4.0% | 0.36% | +2.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $15,534,000 | -4.0% | 313,434 | -4.0% | 0.35% | -9.8% |
| IBB | Sell | ISHARES TRishares biotech | $15,472,000 | +6.8% | 94,542 | -1.7% | 0.35% | 0.0% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $15,388,000 | +3.9% | 765,966 | -10.8% | 0.34% | -2.8% |
| TGT | Buy | TARGET CORP | $14,631,000 | +26.1% | 60,523 | +3.3% | 0.33% | +18.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $14,373,000 | +12.9% | 78,057 | +1.5% | 0.32% | +5.9% |
| MSCI | Sell | MSCI INC | $14,351,000 | +21.1% | 26,920 | -4.8% | 0.32% | +13.4% |
| BBY | Sell | BEST BUY INC | $14,002,000 | -1.8% | 121,778 | -2.0% | 0.31% | -8.2% |
| AMP | Buy | AMERIPRISE FINL INC | $13,911,000 | +11.4% | 55,893 | +4.1% | 0.31% | +4.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $13,513,000 | -1.4% | 85,191 | -5.8% | 0.30% | -7.6% |
| FAST | Buy | FASTENAL CO | $13,370,000 | +5.0% | 257,117 | +1.6% | 0.30% | -1.6% |
| OKE | Buy | ONEOK INC NEW | $12,490,000 | +13.8% | 224,485 | +3.6% | 0.28% | +6.9% |
| DOV | Buy | DOVER CORP | $12,343,000 | +15.3% | 81,958 | +5.0% | 0.28% | +7.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $12,031,000 | +6.6% | 55,599 | -0.2% | 0.27% | -0.4% |
| AON | Sell | AON PLC | $12,020,000 | +2.7% | 50,345 | -1.0% | 0.27% | -3.9% |
| MRK | Buy | MERCK & CO INC | $11,973,000 | +3.4% | 153,958 | +2.5% | 0.27% | -2.9% |
| LLY | Sell | LILLY ELI & CO | $11,816,000 | +16.1% | 51,483 | -5.5% | 0.26% | +8.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $11,427,000 | +10.7% | 109,436 | -0.4% | 0.26% | +4.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,443,000 | +3.8% | 200,677 | -1.5% | 0.26% | -2.7% |
| TJX | Sell | TJX COS INC NEW | $11,116,000 | -20.0% | 164,875 | -21.6% | 0.25% | -25.0% |
| AMGN | Buy | AMGEN INC | $10,941,000 | -1.8% | 44,885 | +0.2% | 0.24% | -7.9% |
| ABBV | Buy | ABBVIE INC | $10,783,000 | +12.5% | 95,728 | +8.1% | 0.24% | +5.2% |
| COP | Buy | CONOCOPHILLIPS | $10,681,000 | +15.7% | 175,388 | +0.6% | 0.24% | +8.6% |
| NDAQ | Sell | NASDAQ INC | $10,641,000 | +18.6% | 60,531 | -0.5% | 0.24% | +11.2% |
| CMI | Buy | CUMMINS INC | $10,540,000 | -5.1% | 43,229 | +0.9% | 0.24% | -10.9% |
| ORCL | Sell | ORACLE CORP | $10,435,000 | +10.1% | 134,055 | -0.7% | 0.23% | +3.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,227,000 | +33.2% | 32,152 | +21.8% | 0.23% | +25.1% |
| GLD | Sell | SPDR GOLD TR | $10,112,000 | +2.6% | 61,052 | -0.9% | 0.23% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP | $9,902,000 | +17.0% | 156,968 | +3.6% | 0.22% | +9.9% |
| IDXX | Buy | IDEXX LABS INC | $9,891,000 | +218.0% | 15,661 | +146.4% | 0.22% | +198.6% |
| T | Sell | AT&T INC | $9,624,000 | -8.0% | 334,414 | -3.2% | 0.22% | -14.0% |
| MS | Sell | MORGAN STANLEY | $9,334,000 | +16.7% | 101,802 | -1.1% | 0.21% | +9.4% |
| PFE | Sell | PFIZER INC | $9,289,000 | -8.7% | 237,217 | -15.6% | 0.21% | -14.4% |
| EA | Buy | ELECTRONIC ARTS INC | $9,278,000 | +23.4% | 64,509 | +16.1% | 0.21% | +15.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $8,957,000 | +11.1% | 36,999 | +2.7% | 0.20% | +3.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,889,000 | +18.2% | 44,755 | +12.1% | 0.20% | +10.6% |
| C | Buy | CITIGROUP INC | $8,802,000 | -2.4% | 124,416 | +0.4% | 0.20% | -8.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,713,000 | +19.3% | 102,129 | +8.1% | 0.20% | +12.1% |
| WMT | Buy | WALMART INC | $8,678,000 | +12.2% | 61,539 | +8.1% | 0.19% | +4.9% |
| CVS | Buy | CVS HEALTH CORP | $8,615,000 | +12.5% | 103,248 | +1.5% | 0.19% | +5.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $8,573,000 | -4.6% | 100,596 | -2.2% | 0.19% | -10.7% |
| USB | Buy | US BANCORP DEL | $8,528,000 | +3.9% | 149,691 | +0.8% | 0.19% | -2.6% |
| PGR | Buy | PROGRESSIVE CORP | $8,505,000 | +2.8% | 86,596 | +0.1% | 0.19% | -4.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,457,000 | +11.1% | 83,086 | +0.3% | 0.19% | +3.8% |
| MDT | Sell | MEDTRONIC PLC | $8,373,000 | +1.1% | 67,456 | -3.8% | 0.19% | -5.6% |
| KO | Buy | COCA COLA CO | $8,276,000 | +5.4% | 152,943 | +2.6% | 0.18% | -1.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,252,000 | +6.8% | 43,256 | -1.7% | 0.18% | +0.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $8,216,000 | +24.8% | 14,511 | +11.8% | 0.18% | +17.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $8,118,000 | +87.7% | 116,269 | +572.0% | 0.18% | +76.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,147,000 | +15.4% | 57,913 | -0.1% | 0.18% | +7.7% |
| INGR | Buy | INGREDION INC | $7,925,000 | +43.9% | 87,570 | +43.0% | 0.18% | +35.1% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $7,892,000 | +32.4% | 120,431 | +34.0% | 0.18% | +24.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,749,000 | +11.2% | 46,743 | +6.9% | 0.17% | +4.2% |
| TSLA | Buy | TESLA INC | $7,657,000 | +13.0% | 11,265 | +11.0% | 0.17% | +5.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,482,000 | +45.4% | 59,097 | +23.7% | 0.17% | +35.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,398,000 | +1.9% | 118,486 | -4.5% | 0.17% | -4.0% |
| LRCX | Buy | LAM RESEARCH CORP | $7,382,000 | +231.6% | 11,344 | +203.3% | 0.16% | +211.3% |
| AMAT | Buy | APPLIED MATLS INC | $7,288,000 | +13.5% | 51,179 | +6.5% | 0.16% | +6.5% |
| MMM | Buy | 3M CO | $7,088,000 | +16.3% | 35,684 | +12.8% | 0.16% | +8.9% |
| FISV | Sell | FISERV INC | $7,008,000 | -19.3% | 65,563 | -10.1% | 0.16% | -24.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,828,000 | +6.2% | 134,365 | +6.2% | 0.15% | 0.0% |
| BWA | Buy | BORGWARNER INC | $6,772,000 | +45.0% | 139,515 | +38.5% | 0.15% | +35.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $6,742,000 | -35.8% | 183,251 | -38.3% | 0.15% | -39.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,699,000 | +14.2% | 18,901 | +2.9% | 0.15% | +7.1% |
| MCK | New | MCKESSON CORP | $6,518,000 | – | 34,085 | +100.0% | 0.15% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $6,486,000 | -26.7% | 75,668 | -29.9% | 0.14% | -31.3% |
| LOW | Buy | LOWES COS INC | $6,385,000 | +2.2% | 32,916 | +0.2% | 0.14% | -4.0% |
| BLK | Sell | BLACKROCK INC | $6,177,000 | +13.3% | 7,060 | -2.4% | 0.14% | +6.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $6,015,000 | +8.7% | 133,222 | +4.3% | 0.14% | +2.3% |
| WHR | New | WHIRLPOOL CORP | $5,915,000 | – | 27,132 | +100.0% | 0.13% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $5,867,000 | +17.7% | 61,411 | +8.2% | 0.13% | +10.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,741,000 | +11.1% | 15,725 | +8.4% | 0.13% | +4.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,750,000 | +3.4% | 38,147 | -2.8% | 0.13% | -3.0% |
| EMR | Buy | EMERSON ELEC CO | $5,664,000 | +15.4% | 58,852 | +8.2% | 0.13% | +8.5% |
| SBUX | Buy | STARBUCKS CORP | $5,547,000 | +45.6% | 49,613 | +42.3% | 0.12% | +36.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,540,000 | +7.1% | 87,388 | +2.5% | 0.12% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,486,000 | +12.6% | 82,105 | +6.4% | 0.12% | +6.0% |
| TIP | Buy | ISHARES TRtips bd etf | $5,304,000 | +3.4% | 41,438 | +1.4% | 0.12% | -3.3% |
| WM | Sell | WASTE MGMT INC DEL | $5,253,000 | +2.9% | 37,490 | -5.3% | 0.12% | -3.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,084,000 | +7.8% | 9,137 | -4.3% | 0.11% | +0.9% |
| MUB | Buy | ISHARES TRnational mun etf | $5,110,000 | +7.0% | 43,601 | +6.0% | 0.11% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,899,000 | +17.7% | 49,426 | +5.4% | 0.11% | +11.1% |
| NUE | Buy | NUCOR CORP | $4,857,000 | +35.2% | 50,630 | +13.1% | 0.11% | +26.7% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $4,797,000 | +4.4% | 74,784 | -0.1% | 0.11% | -2.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,772,000 | +8.0% | 20,105 | +0.7% | 0.11% | +0.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,703,000 | -0.4% | 31,416 | +0.0% | 0.10% | -7.1% |
| CAT | Sell | CATERPILLAR INC | $4,661,000 | -10.6% | 21,417 | -4.7% | 0.10% | -16.1% |
| MET | Sell | METLIFE INC | $4,536,000 | -3.7% | 75,787 | -2.2% | 0.10% | -8.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,525,000 | +26.4% | 30,866 | +14.9% | 0.10% | +17.4% |
| GE | Buy | GENERAL ELECTRIC CO | $4,518,000 | +4.3% | 335,676 | +1.8% | 0.10% | -1.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,492,000 | +7.5% | 32,066 | -4.2% | 0.10% | +1.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,385,000 | +24.3% | 52,344 | +0.0% | 0.10% | +16.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,398,000 | +6.0% | 15,944 | -2.0% | 0.10% | -1.0% |
| PSX | Sell | PHILLIPS 66 | $4,354,000 | +3.3% | 50,731 | -1.9% | 0.10% | -4.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,231,000 | -21.4% | 11,183 | -23.2% | 0.10% | -26.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,196,000 | -0.5% | 51,851 | -3.6% | 0.09% | -6.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,166,000 | -4.4% | 27,030 | -7.0% | 0.09% | -10.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $4,100,000 | -1.9% | 133,799 | -1.9% | 0.09% | -8.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,108,000 | +3.3% | 45,020 | -3.2% | 0.09% | -3.2% |
| KEY | Sell | KEYCORP | $4,057,000 | +1.7% | 196,452 | -1.6% | 0.09% | -4.2% |
| CSX | Buy | CSX CORP | $3,830,000 | -5.9% | 119,394 | +182.9% | 0.09% | -11.3% |
| GLW | Sell | CORNING INC | $3,786,000 | -8.4% | 92,570 | -2.6% | 0.08% | -14.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,782,000 | +11.7% | 5,870 | -1.0% | 0.08% | +4.9% |
| TFC | Buy | TRUIST FINL CORP | $3,765,000 | +3.8% | 67,837 | +9.0% | 0.08% | -3.4% |
| CE | Sell | CELANESE CORP DEL | $3,775,000 | -3.7% | 24,900 | -4.9% | 0.08% | -10.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,716,000 | +8.9% | 36,269 | -3.1% | 0.08% | +2.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,682,000 | +5.9% | 26,985 | -0.4% | 0.08% | -1.2% |
| GPC | Buy | GENUINE PARTS CO | $3,661,000 | +32.5% | 28,947 | +21.2% | 0.08% | +24.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,683,000 | +6.4% | 6,956 | -2.5% | 0.08% | -1.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,621,000 | +19.9% | 9,542 | +3.3% | 0.08% | +12.5% |
| QCOM | Sell | QUALCOMM INC | $3,472,000 | +5.4% | 24,292 | -2.2% | 0.08% | -1.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,422,000 | +12.9% | 11,895 | +10.4% | 0.08% | +6.9% |
| CB | Sell | CHUBB LIMITED | $3,398,000 | -0.8% | 21,382 | -1.4% | 0.08% | -7.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,329,000 | +0.4% | 24,328 | +0.5% | 0.08% | -5.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,365,000 | -18.6% | 23,310 | -23.6% | 0.08% | -24.2% |
| SUSC | Buy | ISHARES TResg awre usd etf | $3,340,000 | +14.8% | 120,477 | +11.5% | 0.08% | +8.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,213,000 | -17.4% | 24,017 | -14.1% | 0.07% | -22.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,153,000 | +1.4% | 26,240 | -0.2% | 0.07% | -4.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,160,000 | +24.8% | 51,540 | +10.0% | 0.07% | +18.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,131,000 | +10.3% | 59,113 | +2.4% | 0.07% | +2.9% |
| BA | Sell | BOEING CO | $3,095,000 | -29.1% | 12,921 | -24.6% | 0.07% | -33.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,078,000 | +20.6% | 18,626 | +3.2% | 0.07% | +13.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,071,000 | -4.8% | 27,182 | -8.6% | 0.07% | -10.4% |
| FDX | Buy | FEDEX CORP | $3,054,000 | +24.2% | 10,238 | +18.3% | 0.07% | +15.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,972,000 | -3.7% | 14,292 | -21.3% | 0.07% | -9.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,937,000 | -6.4% | 33,021 | -1.5% | 0.07% | -12.0% |
| IVZ | Buy | INVESCO LTD | $2,891,000 | +8.4% | 108,166 | +2.3% | 0.06% | +1.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,871,000 | +21.7% | 7,995 | -4.5% | 0.06% | +14.3% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,822,000 | +4.8% | 46,331 | 0.0% | 0.06% | -1.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,825,000 | +86.0% | 12,678 | +72.5% | 0.06% | +75.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,785,000 | +2.3% | 58,513 | -0.7% | 0.06% | -4.6% |
| CRNC | Sell | CERENCE INC | $2,767,000 | +18.6% | 25,926 | -0.5% | 0.06% | +10.7% |
| DE | Sell | DEERE & CO | $2,689,000 | -10.5% | 7,624 | -5.0% | 0.06% | -16.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,682,000 | -5.9% | 10,479 | -12.8% | 0.06% | -11.8% |
| SYY | Buy | SYSCO CORP | $2,680,000 | -1.0% | 34,475 | +0.3% | 0.06% | -7.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,618,000 | +19.1% | 76,552 | +4.8% | 0.06% | +11.3% |
| CRM | Buy | SALESFORCE COM INC | $2,645,000 | +16.0% | 10,829 | +0.6% | 0.06% | +9.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,638,000 | +11.4% | 67,055 | +8.7% | 0.06% | +3.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,628,000 | +16.6% | 13,709 | -0.1% | 0.06% | +9.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,575,000 | +25.8% | 45,447 | +17.4% | 0.06% | +18.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,580,000 | +7.9% | 22,439 | +2.6% | 0.06% | +1.8% |
| MO | Buy | ALTRIA GROUP INC | $2,605,000 | -0.9% | 54,639 | +6.4% | 0.06% | -7.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,602,000 | +15.3% | 7,160 | +2.7% | 0.06% | +7.4% |
| BPOP | Sell | POPULAR INC | $2,569,000 | +5.6% | 34,231 | -1.0% | 0.06% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,543,000 | +32.1% | 11,214 | +32.1% | 0.06% | +23.9% |
| LIN | Buy | LINDE PLC | $2,556,000 | +4.9% | 8,842 | +1.6% | 0.06% | -1.7% |
| NTR | Buy | NUTRIEN LTD | $2,504,000 | +24.9% | 41,316 | +11.0% | 0.06% | +16.7% |
| NFLX | Buy | NETFLIX INC | $2,489,000 | +18.9% | 4,713 | +17.4% | 0.06% | +12.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,522,000 | +1.7% | 10,784 | -0.9% | 0.06% | -5.1% |
| TER | Sell | TERADYNE INC | $2,500,000 | +8.7% | 18,663 | -1.3% | 0.06% | +1.8% |
| DTST | New | DATA STORAGE CORP | $2,467,000 | – | 423,132 | +100.0% | 0.06% | – |
| IT | Buy | GARTNER INC | $2,448,000 | +41.0% | 10,109 | +6.3% | 0.06% | +34.1% |
| NTAP | Sell | NETAPP INC | $2,456,000 | +7.0% | 30,013 | -5.0% | 0.06% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,473,000 | +7.9% | 67,390 | +0.1% | 0.06% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $2,433,000 | +18.3% | 8,090 | -2.9% | 0.05% | +10.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,366,000 | +11.8% | 16,026 | +0.6% | 0.05% | +3.9% |
| BIIB | Buy | BIOGEN INC | $2,367,000 | +24.8% | 6,836 | +0.8% | 0.05% | +17.8% |
| CLX | Sell | CLOROX CO DEL | $2,307,000 | -30.0% | 12,823 | -25.0% | 0.05% | -34.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,264,000 | +7.5% | 14,626 | +2.1% | 0.05% | +2.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,185,000 | +1.1% | 10,660 | -1.5% | 0.05% | -5.8% |
| SQ | Sell | SQUARE INCcl a | $2,178,000 | +0.2% | 8,934 | -6.6% | 0.05% | -5.8% |
| LB | Buy | L BRANDS INC | $2,173,000 | +18.2% | 30,153 | +1.5% | 0.05% | +11.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,184,000 | -2.5% | 23,524 | -0.8% | 0.05% | -7.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $2,204,000 | -27.3% | 57,011 | -29.7% | 0.05% | -31.9% |
| CMS | Sell | CMS ENERGY CORP | $2,149,000 | -6.6% | 36,372 | -3.2% | 0.05% | -12.7% |
| HUM | Sell | HUMANA INC | $2,136,000 | +4.4% | 4,825 | -1.1% | 0.05% | -2.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,086,000 | -12.7% | 27,358 | -16.7% | 0.05% | -17.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,092,000 | +5.1% | 8,242 | -0.5% | 0.05% | -2.1% |
| HUBS | Buy | HUBSPOT INC | $2,093,000 | +33.3% | 3,592 | +3.9% | 0.05% | +27.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $2,110,000 | -0.7% | 19,186 | -1.8% | 0.05% | -7.8% |
| TTC | Sell | TORO CO | $2,047,000 | +6.0% | 18,628 | -0.5% | 0.05% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,070,000 | -0.0% | 17,746 | -2.2% | 0.05% | -6.1% |
| KHC | Buy | KRAFT HEINZ CO | $2,053,000 | +111.2% | 50,347 | +107.1% | 0.05% | +100.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,006,000 | -1.4% | 6,533 | +1.3% | 0.04% | -8.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,023,000 | +7.0% | 20,544 | -1.2% | 0.04% | 0.0% |
| NDSN | Buy | NORDSON CORP | $2,028,000 | +11.1% | 9,238 | +0.5% | 0.04% | +2.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,002,000 | -68.9% | 24,817 | -70.1% | 0.04% | -70.8% |
| SJM | Buy | SMUCKER J M CO | $2,008,000 | +3.8% | 15,495 | +1.4% | 0.04% | -2.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,969,000 | +10.6% | 38,223 | +5.4% | 0.04% | +2.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,966,000 | +16.1% | 40,461 | +0.8% | 0.04% | +10.0% |
| D | Buy | DOMINION ENERGY INC | $1,982,000 | -2.2% | 26,942 | +1.0% | 0.04% | -8.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,973,000 | +13.5% | 8,030 | +4.4% | 0.04% | +4.8% |
| BHB | BAR HBR BANKSHARES | $1,945,000 | -2.8% | 67,966 | 0.0% | 0.04% | -8.3% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,940,000 | +17.0% | 5,316 | -1.7% | 0.04% | +7.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,934,000 | +10.5% | 5,606 | +5.7% | 0.04% | +2.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,894,000 | +19.3% | 22,577 | +10.4% | 0.04% | +10.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,887,000 | +1.7% | 25,210 | -2.1% | 0.04% | -4.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,885,000 | +9.4% | 22,788 | +9.1% | 0.04% | +2.4% |
| IGSB | Sell | ISHARES TR | $1,814,000 | -0.5% | 33,088 | -0.8% | 0.04% | -6.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,798,000 | -8.3% | 22,101 | -11.2% | 0.04% | -14.9% |
| STE | Sell | STERIS PLC | $1,770,000 | +5.4% | 8,579 | -2.7% | 0.04% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,806,000 | +42.5% | 4,590 | +32.0% | 0.04% | +33.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,783,000 | +4.5% | 6,152 | -1.0% | 0.04% | -2.4% |
| GM | Sell | GENERAL MTRS CO | $1,801,000 | +0.4% | 30,443 | -2.5% | 0.04% | -7.0% |
| ATCO | Buy | ATLAS CORPshares | $1,776,000 | +5.5% | 124,627 | +1.0% | 0.04% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,779,000 | +10.5% | 41,706 | -1.6% | 0.04% | +5.3% |
| CI | Buy | CIGNA CORP NEW | $1,735,000 | +36.9% | 7,317 | +39.6% | 0.04% | +30.0% |
| KTB | Sell | KONTOOR BRANDS INC | $1,745,000 | +3.5% | 30,928 | -11.0% | 0.04% | -2.5% |
| NEM | Buy | NEWMONT CORP | $1,756,000 | +31.0% | 27,701 | +24.6% | 0.04% | +21.9% |
| PLUG | Buy | PLUG POWER INC | $1,732,000 | -4.6% | 50,672 | +0.0% | 0.04% | -9.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,703,000 | -0.8% | 10,591 | -1.2% | 0.04% | -7.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,708,000 | +12.7% | 27,224 | +2.6% | 0.04% | +5.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,684,000 | +11.4% | 4,352 | -7.5% | 0.04% | +5.6% |
| CTVA | Sell | CORTEVA INC | $1,715,000 | -37.5% | 38,675 | -34.3% | 0.04% | -42.4% |
| RPM | Sell | RPM INTL INC | $1,707,000 | -6.6% | 19,244 | -3.3% | 0.04% | -13.6% |
| VER | Buy | VEREIT INC | $1,684,000 | +19.8% | 36,658 | +0.7% | 0.04% | +11.8% |
| INTU | Sell | INTUIT | $1,692,000 | +25.9% | 3,452 | -1.6% | 0.04% | +18.8% |
| CTLT | Sell | CATALENT INC | $1,636,000 | +1.6% | 15,129 | -1.0% | 0.04% | -2.6% |
| YUM | Buy | YUM BRANDS INC | $1,644,000 | +8.8% | 14,289 | +2.3% | 0.04% | +2.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,645,000 | -0.7% | 23,887 | -6.9% | 0.04% | -7.5% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,666,000 | +4.7% | 21,550 | 0.0% | 0.04% | -2.6% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,634,000 | -4.9% | 12,516 | -5.4% | 0.04% | -9.8% |
| SAM | Buy | BOSTON BEER INCcl a | $1,664,000 | -9.6% | 1,630 | +6.9% | 0.04% | -15.9% |
| CGNX | Sell | COGNEX CORP | $1,657,000 | -1.5% | 19,709 | -2.8% | 0.04% | -7.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,636,000 | +33.4% | 27,304 | +10.8% | 0.04% | +27.6% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,660,000 | +42.2% | 71,003 | +11.3% | 0.04% | +32.1% |
| EPAM | Sell | EPAM SYS INC | $1,614,000 | +28.7% | 3,159 | -0.1% | 0.04% | +20.0% |
| LAD | LITHIA MTRS INC | $1,586,000 | -11.9% | 4,616 | 0.0% | 0.04% | -16.3% | |
| VTRS | Buy | VIATRIS INC | $1,594,000 | +7.4% | 111,556 | +5.0% | 0.04% | +2.9% |
| VICI | Buy | VICI PPTYS INC | $1,596,000 | +11.2% | 51,447 | +1.2% | 0.04% | +5.9% |
| WRK | Sell | WESTROCK CO | $1,624,000 | -0.6% | 30,516 | -2.7% | 0.04% | -7.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,625,000 | +10.7% | 17,359 | +8.8% | 0.04% | +2.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,567,000 | -3.7% | 21,818 | +0.5% | 0.04% | -10.3% |
| ROLL | Buy | RBC BEARINGS INC | $1,576,000 | +1.9% | 7,901 | +0.5% | 0.04% | -5.4% |
| DDOG | DATADOG INC | $1,570,000 | +24.9% | 15,082 | 0.0% | 0.04% | +16.7% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,563,000 | -49.4% | 34,362 | -51.3% | 0.04% | -52.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,579,000 | +27.6% | 3,384 | +0.6% | 0.04% | +16.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,541,000 | +11.1% | 16,402 | -7.1% | 0.03% | +3.0% |
| IR | Buy | INGERSOLL RAND INC | $1,533,000 | +1.1% | 31,398 | +1.9% | 0.03% | -5.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,500,000 | +11.1% | 82,290 | +1.5% | 0.03% | +6.2% |
| DOCU | Sell | DOCUSIGN INC | $1,515,000 | +36.4% | 5,420 | -1.3% | 0.03% | +25.9% |
| CAH | Buy | CARDINAL HEALTH INC | $1,532,000 | -5.3% | 26,841 | +0.9% | 0.03% | -12.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,529,000 | +10.0% | 14,709 | +1.6% | 0.03% | +3.0% |
| SYK | Sell | STRYKER CORPORATION | $1,528,000 | +6.0% | 5,882 | -0.6% | 0.03% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,516,000 | +9.4% | 71,510 | +0.4% | 0.03% | +3.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,483,000 | +8.0% | 28,938 | -0.3% | 0.03% | 0.0% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,476,000 | – | 54,690 | +100.0% | 0.03% | – |
| ENTG | Buy | ENTEGRIS INC | $1,495,000 | +14.3% | 12,158 | +4.0% | 0.03% | +6.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,475,000 | +11.5% | 22,267 | -0.4% | 0.03% | +3.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,479,000 | +15.1% | 24,041 | +19.1% | 0.03% | +6.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,493,000 | -10.6% | 20,818 | -6.8% | 0.03% | -17.5% |
| TKR | Sell | TIMKEN CO | $1,491,000 | -1.3% | 18,497 | -0.5% | 0.03% | -8.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $1,449,000 | -12.5% | 29,162 | +0.4% | 0.03% | -20.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,411,000 | +7.5% | 10,638 | +3.9% | 0.03% | +3.2% |
| SUI | Buy | SUN CMNTYS INC | $1,444,000 | +14.3% | 8,423 | +0.0% | 0.03% | +6.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,447,000 | +9.4% | 23,215 | -0.6% | 0.03% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $1,393,000 | -2.7% | 7,210 | -3.9% | 0.03% | -8.8% |
| AN | Sell | AUTONATION INC | $1,368,000 | +1.0% | 14,425 | -0.8% | 0.03% | -3.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,369,000 | +4.9% | 16,748 | -12.1% | 0.03% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,329,000 | +34.9% | 48,807 | +5.4% | 0.03% | +25.0% |
| GIS | Sell | GENERAL MLS INC | $1,331,000 | -2.3% | 21,841 | -1.8% | 0.03% | -9.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,338,000 | +13.1% | 28,122 | +6.6% | 0.03% | +7.1% |
| SNA | New | SNAP ON INC | $1,362,000 | – | 6,095 | +100.0% | 0.03% | – |
| ALL | Sell | ALLSTATE CORP | $1,342,000 | +9.6% | 10,287 | -3.6% | 0.03% | +3.4% |
| EXPO | Sell | EXPONENT INC | $1,320,000 | -12.6% | 14,792 | -4.5% | 0.03% | -16.7% |
| ASML | Sell | ASML HOLDING N V | $1,317,000 | +11.3% | 1,907 | -0.5% | 0.03% | +3.6% |
| HSY | Sell | HERSHEY CO | $1,311,000 | +9.3% | 7,528 | -0.7% | 0.03% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,307,000 | +2.1% | 15,338 | -3.5% | 0.03% | -6.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,303,000 | +25.9% | 12,088 | +25.9% | 0.03% | +16.0% |
| PPG | Sell | PPG INDS INC | $1,274,000 | +11.6% | 7,505 | -1.3% | 0.03% | +7.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,290,000 | +13.7% | 1,788 | -2.8% | 0.03% | +7.4% |
| ESML | Buy | ISHARES TResg aware msci | $1,285,000 | +46.9% | 31,835 | +40.2% | 0.03% | +38.1% |
| LEA | Sell | LEAR CORP | $1,298,000 | -5.7% | 7,404 | -2.6% | 0.03% | -12.1% |
| BURL | Sell | BURLINGTON STORES INC | $1,317,000 | +1.3% | 4,090 | -6.0% | 0.03% | -6.5% |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,299,000 | +21.9% | 10,922 | +1.4% | 0.03% | +16.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,278,000 | -13.1% | 5,255 | -13.2% | 0.03% | -17.1% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $1,239,000 | -22.5% | 42,214 | -23.0% | 0.03% | -26.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,270,000 | +8.9% | 5,017 | +0.5% | 0.03% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,259,000 | +1.1% | 14,029 | +1.6% | 0.03% | -6.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,262,000 | +18.5% | 8,160 | -2.5% | 0.03% | +12.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,270,000 | +10.1% | 26,751 | -1.9% | 0.03% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $1,250,000 | -2.4% | 5,272 | +0.3% | 0.03% | -9.7% |
| TMUS | Sell | T-MOBILE US INC | $1,191,000 | +10.6% | 8,224 | -4.3% | 0.03% | +3.8% |
| ANTM | Buy | ANTHEM INC | $1,193,000 | +18.7% | 3,126 | +11.6% | 0.03% | +12.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,224,000 | +1.1% | 20,656 | -0.2% | 0.03% | -6.9% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,224,000 | +4.3% | 13,869 | +4.7% | 0.03% | -3.6% |
| RPD | Buy | RAPID7 INC | $1,190,000 | +28.5% | 12,580 | +1.4% | 0.03% | +22.7% |
| GNMA | Buy | ISHARES TRgnma bond etf | $1,191,000 | +1.7% | 23,828 | +2.4% | 0.03% | -3.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,228,000 | -28.7% | 2,649 | -23.4% | 0.03% | -34.1% |
| AGR | Sell | AVANGRID INC | $1,193,000 | +2.9% | 23,196 | -0.3% | 0.03% | -3.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,171,000 | +3.1% | 10,344 | -7.1% | 0.03% | -3.7% |
| GGG | Sell | GRACO INC | $1,161,000 | -5.6% | 15,337 | -10.7% | 0.03% | -10.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,149,000 | +15.2% | 7,439 | +7.0% | 0.03% | +8.3% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $1,163,000 | +40.0% | 64,348 | +23.8% | 0.03% | +30.0% |
| DORM | Sell | DORMAN PRODS INC | $1,176,000 | +0.9% | 11,340 | -0.1% | 0.03% | -7.1% |
| PII | Buy | POLARIS INC | $1,135,000 | +10.6% | 8,288 | +7.9% | 0.02% | +4.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,111,000 | -4.1% | 13,131 | -4.0% | 0.02% | -10.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,101,000 | +0.8% | 5,095 | -5.4% | 0.02% | -3.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,132,000 | +5.2% | 6,342 | -1.0% | 0.02% | -3.8% |
| SAP | Buy | SAP SEspon adr | $1,113,000 | +50.6% | 7,927 | +31.7% | 0.02% | +38.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,086,000 | +25.8% | 14,030 | +25.6% | 0.02% | +14.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,051,000 | -5.4% | 3,961 | -4.2% | 0.02% | -11.1% |
| NTRS | Buy | NORTHERN TR CORP | $1,061,000 | +10.5% | 9,175 | +0.5% | 0.02% | +4.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,074,000 | +70.5% | 11,441 | +33.5% | 0.02% | +60.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,081,000 | +4.7% | 11,239 | +4.5% | 0.02% | -4.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,076,000 | +95.3% | 12,531 | +92.5% | 0.02% | +84.6% |
| ATR | Buy | APTARGROUP INC | $1,051,000 | +3.8% | 7,462 | +4.4% | 0.02% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,058,000 | -1.7% | 7,009 | -0.8% | 0.02% | -7.7% |
| EXP | Buy | EAGLE MATLS INC | $1,060,000 | +11.2% | 7,459 | +5.2% | 0.02% | +4.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,052,000 | +3.1% | 7,781 | -1.5% | 0.02% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $1,070,000 | +5.1% | 8,584 | +0.0% | 0.02% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,090,000 | +27.5% | 12,182 | +8.1% | 0.02% | +20.0% |
| J | Sell | JACOBS ENGR GROUP INC | $1,008,000 | +2.2% | 7,557 | -1.0% | 0.02% | -4.2% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,020,000 | -15.6% | 13,365 | +1.3% | 0.02% | -20.7% |
| NEOG | Buy | NEOGEN CORP | $1,029,000 | +3.5% | 22,354 | +100.0% | 0.02% | -4.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,012,000 | +28.9% | 27,275 | +14.4% | 0.02% | +21.1% |
| CME | Buy | CME GROUP INC | $1,030,000 | +5.7% | 4,844 | +1.6% | 0.02% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $1,048,000 | -2.7% | 9,768 | -11.1% | 0.02% | -11.5% |
| AVGO | Sell | BROADCOM INC | $1,028,000 | +2.1% | 2,155 | -0.8% | 0.02% | -4.2% |
| CIEN | Sell | CIENA CORP | $1,014,000 | -0.3% | 17,816 | -4.1% | 0.02% | -4.2% |
| BAX | Sell | BAXTER INTL INC | $1,016,000 | -6.7% | 12,623 | -2.3% | 0.02% | -11.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,000,000 | -10.8% | 457 | -5.0% | 0.02% | -18.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $973,000 | +20.0% | 5,479 | +11.1% | 0.02% | +15.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $995,000 | +18.9% | 1,629 | +5.4% | 0.02% | +10.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,003,000 | +15.4% | 6,545 | +6.2% | 0.02% | +4.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $973,000 | -0.1% | 7,957 | -3.6% | 0.02% | -4.3% |
| CVCO | Buy | CAVCO INDS INC DEL | $959,000 | +1.1% | 4,314 | +2.6% | 0.02% | -8.7% |
| CFX | Buy | COLFAX CORP | $925,000 | +6.4% | 20,194 | +1.8% | 0.02% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $960,000 | +28.7% | 5,098 | +24.0% | 0.02% | +16.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $899,000 | +37.9% | 649 | +15.1% | 0.02% | +25.0% |
| FTV | Sell | FORTIVE CORP | $914,000 | -9.1% | 13,102 | -7.9% | 0.02% | -16.7% |
| TWLO | Sell | TWILIO INCcl a | $874,000 | +1.5% | 2,217 | -12.3% | 0.02% | -4.8% |
| ITB | Sell | ISHARES TRus home cons etf | $902,000 | -7.4% | 13,029 | -9.3% | 0.02% | -13.0% |
| PXD | Sell | PIONEER NAT RES CO | $911,000 | -0.5% | 5,605 | -2.8% | 0.02% | -9.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $907,000 | +44.7% | 17,234 | +50.9% | 0.02% | +33.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $876,000 | +22.3% | 16,082 | -2.0% | 0.02% | +17.6% |
| NAVI | Sell | NAVIENT CORPORATION | $873,000 | +29.9% | 45,169 | -3.9% | 0.02% | +25.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $910,000 | +180.0% | 6,284 | +127.2% | 0.02% | +150.0% |
| IMTM | Buy | ISHARES TRmsci intl moment | $893,000 | +20.2% | 23,099 | +16.8% | 0.02% | +11.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $906,000 | -8.7% | 6,633 | -1.0% | 0.02% | -16.7% |
| DOW | Buy | DOW INC | $828,000 | +19.8% | 13,081 | +21.1% | 0.02% | +18.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | +8.6% | 2 | 0.0% | 0.02% | +5.6% | |
| GMED | Buy | GLOBUS MED INCcl a | $867,000 | +32.4% | 11,187 | +5.4% | 0.02% | +18.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $831,000 | +31.3% | 5,621 | +12.8% | 0.02% | +26.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $839,000 | -3.9% | 15,235 | -0.4% | 0.02% | -9.5% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $850,000 | +31.0% | 12,591 | -2.2% | 0.02% | +26.7% |
| CACI | Sell | CACI INTL INCcl a | $857,000 | +0.1% | 3,358 | -3.3% | 0.02% | -5.0% |
| WFC | Buy | WELLS FARGO CO NEW | $867,000 | +29.0% | 19,150 | +11.3% | 0.02% | +18.8% |
| EBAY | Buy | EBAY INC. | $861,000 | +28.5% | 12,261 | +12.0% | 0.02% | +18.8% |
| OGE | Sell | OGE ENERGY CORP | $862,000 | -13.9% | 25,609 | -17.2% | 0.02% | -20.8% |
| IEF | ISHARES TRbarclays 7 10 yr | $856,000 | +2.3% | 7,411 | 0.0% | 0.02% | -5.0% | |
| SPGI | Sell | S&P GLOBAL INC | $864,000 | +16.0% | 2,105 | -0.2% | 0.02% | +5.6% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $868,000 | – | 9,781 | +100.0% | 0.02% | – |
| LANC | Buy | LANCASTER COLONY CORP | $791,000 | +15.6% | 4,088 | +4.8% | 0.02% | +12.5% |
| CINF | Buy | CINCINNATI FINL CORP | $810,000 | +182.2% | 6,943 | +149.7% | 0.02% | +157.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $798,000 | +3.2% | 8,201 | +3.2% | 0.02% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $810,000 | +8.6% | 17,343 | +0.3% | 0.02% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $801,000 | +20.3% | 12,840 | +7.9% | 0.02% | +12.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $796,000 | +2.3% | 5,791 | -2.2% | 0.02% | -5.3% |
| QRTEA | Buy | QURATE RETAIL INC | $803,000 | +21.5% | 61,357 | +9.1% | 0.02% | +12.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $808,000 | +0.4% | 23,470 | +3.7% | 0.02% | -5.3% |
| STT | Sell | STATE STR CORP | $793,000 | -4.5% | 9,642 | -2.4% | 0.02% | -10.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $785,000 | +0.3% | 19,909 | -4.3% | 0.02% | -5.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $782,000 | +49.8% | 3,604 | +29.7% | 0.02% | +50.0% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $805,000 | +15.2% | 62,463 | -6.0% | 0.02% | +5.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $819,000 | -10.0% | 9,640 | -6.6% | 0.02% | -18.2% |
| WCC | Sell | WESCO INTL INC | $819,000 | +11.7% | 7,965 | -6.0% | 0.02% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $786,000 | +9.9% | 507 | +0.8% | 0.02% | +5.9% |
| FSS | Buy | FEDERAL SIGNAL CORP | $751,000 | +13.1% | 18,665 | +7.6% | 0.02% | +6.2% |
| HPP | Buy | HUDSON PAC PPTYS INC | $748,000 | +53.9% | 26,905 | +50.2% | 0.02% | +41.7% |
| AROW | ARROW FINL CORP | $745,000 | +7.8% | 20,734 | 0.0% | 0.02% | +6.2% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $776,000 | +8.7% | 5,195 | +1.5% | 0.02% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $777,000 | +14.1% | 17,892 | -0.5% | 0.02% | +6.2% |
| BWZ | Sell | SPDR SER TRblomberg brc int | $754,000 | -51.0% | 23,756 | -51.4% | 0.02% | -54.1% |
| VRSN | Buy | VERISIGN INC | $742,000 | +20.3% | 3,259 | +5.1% | 0.02% | +13.3% |
| MCHI | Sell | ISHARES TRmsci china etf | $778,000 | -13.2% | 9,437 | -13.9% | 0.02% | -19.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $719,000 | -5.6% | 13,486 | -2.5% | 0.02% | -11.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $725,000 | +37.8% | 4,488 | +30.6% | 0.02% | +23.1% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $714,000 | +0.4% | 33,893 | -1.2% | 0.02% | -5.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $732,000 | -0.1% | 7,417 | -2.4% | 0.02% | -11.1% |
| ETN | Sell | EATON CORP PLC | $693,000 | +6.0% | 4,678 | -1.1% | 0.02% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $699,000 | +13.3% | 16,817 | +0.5% | 0.02% | +6.7% |
| SO | Sell | SOUTHERN CO | $725,000 | -10.3% | 11,984 | -7.8% | 0.02% | -15.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $730,000 | +25.9% | 121,493 | +4.0% | 0.02% | +14.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $704,000 | -2.6% | 2,453 | -12.8% | 0.02% | -5.9% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $710,000 | +22.8% | 7,518 | +20.4% | 0.02% | +14.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $724,000 | +8.5% | 3,893 | +3.4% | 0.02% | 0.0% |
| IDA | Buy | IDACORP INC | $717,000 | +8.6% | 7,351 | +11.3% | 0.02% | 0.0% |
| OLED | UNIVERSAL DISPLAY CORP | $670,000 | -6.0% | 3,013 | 0.0% | 0.02% | -11.8% | |
| ARNC | Sell | ARCONIC CORPORATION | $670,000 | +34.8% | 18,806 | -3.9% | 0.02% | +25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $673,000 | +7.9% | 11,112 | +1.5% | 0.02% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $691,000 | +15.4% | 176,715 | +1.2% | 0.02% | +7.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $656,000 | +15.7% | 3,439 | +9.1% | 0.02% | +7.1% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $680,000 | +7.9% | 5,398 | 0.0% | 0.02% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $656,000 | +7.9% | 6,869 | +5.1% | 0.02% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $684,000 | +11.4% | 37,018 | +6.5% | 0.02% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $653,000 | +15.6% | 4,854 | +3.0% | 0.02% | +15.4% |
| IGM | ISHARES TRexpnd tec sc etf | $671,000 | +11.8% | 1,662 | 0.0% | 0.02% | +7.1% | |
| NRG | Sell | NRG ENERGY INC | $684,000 | -48.0% | 16,978 | -51.3% | 0.02% | -51.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $678,000 | -3.4% | 14,724 | -0.5% | 0.02% | -11.8% |
| RHI | Buy | ROBERT HALF INTL INC | $648,000 | +53.2% | 7,281 | +34.3% | 0.02% | +50.0% |
| MTN | Buy | VAIL RESORTS INC | $651,000 | +11.1% | 2,058 | +2.4% | 0.02% | +7.1% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $624,000 | +25.3% | 17,225 | +32.6% | 0.01% | +16.7% |
| SNPS | Sell | SYNOPSYS INC | $629,000 | +3.8% | 2,282 | -6.7% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $643,000 | +7.3% | 16,795 | +0.9% | 0.01% | 0.0% |
| MFA | Sell | MFA FINL INC | $608,000 | +3.1% | 132,505 | -8.6% | 0.01% | 0.0% |
| TWTR | Buy | TWITTER INC | $606,000 | +18.4% | 8,813 | +9.5% | 0.01% | +16.7% |
| EMN | Sell | EASTMAN CHEM CO | $613,000 | +5.7% | 5,250 | -0.4% | 0.01% | 0.0% |
| CRI | Buy | CARTERS INC | $617,000 | +21.9% | 5,978 | +5.1% | 0.01% | +16.7% |
| DVA | Sell | DAVITA INC | $631,000 | +3.4% | 5,243 | -7.3% | 0.01% | -6.7% |
| HUBB | Sell | HUBBELL INC | $639,000 | -9.5% | 3,421 | -9.4% | 0.01% | -17.6% |
| MPC | Sell | MARATHON PETE CORP | $644,000 | +10.5% | 10,652 | -2.2% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $622,000 | +15.6% | 1,800 | +3.4% | 0.01% | +7.7% |
| ADI | Sell | ANALOG DEVICES INC | $601,000 | +4.9% | 3,488 | -5.7% | 0.01% | -7.1% |
| NOW | Sell | SERVICENOW INC | $578,000 | +1.8% | 1,052 | -7.3% | 0.01% | -7.1% |
| CERN | Buy | CERNER CORP | $573,000 | +15.3% | 7,335 | +6.1% | 0.01% | +8.3% |
| RSG | Buy | REPUBLIC SVCS INC | $563,000 | +11.9% | 5,115 | +1.0% | 0.01% | +8.3% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $594,000 | +30.0% | 4,581 | +10.0% | 0.01% | +18.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $562,000 | -7.9% | 6,849 | -8.5% | 0.01% | -13.3% |
| CSGP | Buy | COSTAR GROUP INC | $586,000 | -3.5% | 7,080 | +858.1% | 0.01% | -7.1% |
| LEN | Sell | LENNAR CORPcl a | $596,000 | -11.4% | 5,996 | -9.9% | 0.01% | -18.8% |
| KMPR | Buy | KEMPER CORP | $591,000 | -0.8% | 7,997 | +6.9% | 0.01% | -7.1% |
| ES | Sell | EVERSOURCE ENERGY | $568,000 | -14.6% | 7,076 | -7.9% | 0.01% | -18.8% |
| ANSS | Sell | ANSYS INC | $564,000 | -1.7% | 1,625 | -3.8% | 0.01% | -7.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $575,000 | -7.6% | 11,855 | +9.7% | 0.01% | -13.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $541,000 | -8.0% | 1,197 | -13.6% | 0.01% | -14.3% |
| ITGR | Buy | INTEGER HLDGS CORP | $554,000 | +18.4% | 5,879 | +15.8% | 0.01% | +9.1% |
| ALLY | Sell | ALLY FINL INC | $545,000 | +9.4% | 10,926 | -0.9% | 0.01% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $549,000 | -12.2% | 3,731 | +2.4% | 0.01% | -20.0% |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $556,000 | -26.4% | 20,631 | -19.0% | 0.01% | -33.3% |
| XPO | Buy | XPO LOGISTICS INC | $525,000 | +15.4% | 3,753 | +1.7% | 0.01% | +9.1% |
| JWN | Buy | NORDSTROM INC | $533,000 | +15.4% | 14,586 | +19.6% | 0.01% | +9.1% |
| HPQ | Buy | HP INC | $534,000 | +21.1% | 17,674 | +27.3% | 0.01% | +9.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $540,000 | -9.7% | 13,466 | -1.8% | 0.01% | -14.3% |
| R | Buy | RYDER SYS INC | $555,000 | -0.5% | 7,471 | +1.3% | 0.01% | -7.7% |
| MGK | VANGUARD WORLD FDmega grwth ind | $522,000 | +11.5% | 2,258 | 0.0% | 0.01% | +9.1% | |
| BIDU | New | BAIDU INCspon adr rep a | $540,000 | – | 2,646 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $548,000 | +3.6% | 10,215 | -1.2% | 0.01% | -7.7% |
| APH | AMPHENOL CORP NEWcl a | $535,000 | +3.7% | 7,820 | 0.0% | 0.01% | 0.0% | |
| UNM | Buy | UNUM GROUP | $544,000 | +28.9% | 19,159 | +26.2% | 0.01% | +20.0% |
| DKNG | Buy | DRAFTKINGS INC | $555,000 | -12.6% | 10,634 | +2.7% | 0.01% | -20.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $473,000 | +6.3% | 8,777 | -3.3% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $510,000 | +17.8% | 1,085 | +1.0% | 0.01% | +10.0% |
| OKTA | Sell | OKTA INCcl a | $497,000 | +6.7% | 2,033 | -3.8% | 0.01% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $479,000 | -1.2% | 51,308 | +7.4% | 0.01% | -8.3% |
| DXCM | Sell | DEXCOM INC | $495,000 | +1.9% | 1,160 | -14.2% | 0.01% | -8.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $474,000 | +10.0% | 1,741 | +198.1% | 0.01% | +10.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $474,000 | +2.4% | 4,758 | -1.6% | 0.01% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $486,000 | -14.1% | 22,331 | -1.5% | 0.01% | -21.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $507,000 | +7.6% | 4,954 | +3.6% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INC | $499,000 | +90.5% | 2,124 | +6.0% | 0.01% | +83.3% |
| DHI | Sell | D R HORTON INC | $470,000 | -43.9% | 5,202 | -44.7% | 0.01% | -45.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $513,000 | +33.2% | 4,138 | +20.7% | 0.01% | +22.2% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $494,000 | +2.9% | 10,839 | -0.2% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $482,000 | -3.0% | 3,405 | -3.7% | 0.01% | -8.3% |
| DT | Sell | DYNATRACE INC | $501,000 | +16.8% | 8,575 | -3.7% | 0.01% | +10.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $453,000 | -6.4% | 23,971 | -11.1% | 0.01% | -16.7% |
| OGN | New | ORGANON & CO | $425,000 | – | 14,058 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $425,000 | – | 21,179 | +100.0% | 0.01% | – |
| MKC | MCCORMICK & CO INC | $435,000 | -0.9% | 4,928 | 0.0% | 0.01% | 0.0% | |
| GPN | Sell | GLOBAL PMTS INC | $433,000 | -13.1% | 2,308 | -6.5% | 0.01% | -16.7% |
| PWR | Sell | QUANTA SVCS INC | $439,000 | +2.1% | 4,846 | -0.9% | 0.01% | 0.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $455,000 | +11.5% | 2,473 | -0.4% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $437,000 | +34.0% | 3,696 | +7.7% | 0.01% | +25.0% |
| MCO | Buy | MOODYS CORP | $432,000 | +28.6% | 1,193 | +6.1% | 0.01% | +25.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $462,000 | +7.7% | 14,766 | +7.9% | 0.01% | 0.0% |
| KLAC | Sell | KLA CORP | $450,000 | -3.4% | 1,388 | -1.6% | 0.01% | -9.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $464,000 | +2.9% | 3,913 | -3.0% | 0.01% | -9.1% |
| OMF | Sell | ONEMAIN HLDGS INC | $466,000 | +7.9% | 7,775 | -3.4% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $469,000 | -20.0% | 3,133 | -17.0% | 0.01% | -28.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $466,000 | +15.9% | 4,679 | +2.7% | 0.01% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $453,000 | -53.4% | 8,489 | -53.4% | 0.01% | -56.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $469,000 | -14.3% | 8,836 | -1.3% | 0.01% | -23.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $450,000 | +15.1% | 2,589 | -0.7% | 0.01% | +11.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $434,000 | +12.7% | 2,690 | -3.9% | 0.01% | +11.1% |
| GWW | Buy | GRAINGER W W INC | $446,000 | +18.3% | 1,017 | +8.1% | 0.01% | +11.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $438,000 | +13.8% | 2,214 | -1.4% | 0.01% | +11.1% |
| CHE | Sell | CHEMED CORP NEW | $435,000 | +2.4% | 917 | -0.9% | 0.01% | 0.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $435,000 | +11.3% | 1,091 | 0.0% | 0.01% | +11.1% | |
| KNSL | Buy | KINSALE CAP GROUP INC | $449,000 | +2.5% | 2,727 | +2.5% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $412,000 | +2.0% | 1,413 | -3.0% | 0.01% | -10.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $415,000 | +14.6% | 8,134 | 0.0% | 0.01% | 0.0% | |
| HCA | Buy | HCA HEALTHCARE INC | $386,000 | +58.8% | 1,867 | +44.5% | 0.01% | +50.0% |
| LOPE | Buy | GRAND CANYON ED INC | $398,000 | -15.0% | 4,426 | +1.2% | 0.01% | -18.2% |
| ICSH | ISHARES TRblackrock ultra | $389,000 | 0.0% | 7,693 | 0.0% | 0.01% | 0.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $410,000 | +12.9% | 2,659 | +9.2% | 0.01% | 0.0% |
| JCI | JOHNSON CTLS INTL PLC | $410,000 | +14.8% | 5,977 | 0.0% | 0.01% | 0.0% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $385,000 | +2.7% | 4,630 | -4.7% | 0.01% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $380,000 | +13.4% | 1,508 | +11.6% | 0.01% | +12.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $388,000 | +1.6% | 6,174 | +0.6% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $393,000 | -8.8% | 7,436 | -5.2% | 0.01% | -10.0% |
| IYR | ISHARES TRu.s. real es etf | $409,000 | +10.8% | 4,011 | 0.0% | 0.01% | 0.0% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $398,000 | +6.4% | 1,458 | -1.6% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $406,000 | +11.8% | 9,165 | +10.3% | 0.01% | 0.0% |
| ET | ENERGY TRANSFER L P | $419,000 | +38.3% | 39,441 | 0.0% | 0.01% | +28.6% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $423,000 | -2.1% | 8,330 | +0.7% | 0.01% | -10.0% |
| MGC | VANGUARD WORLD FDmega cap index | $354,000 | +8.6% | 2,327 | 0.0% | 0.01% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $372,000 | -5.1% | 5,317 | -7.3% | 0.01% | -11.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $349,000 | +7.7% | 10,604 | +3.8% | 0.01% | 0.0% |
| STNG | SCORPIO TANKERS INC | $343,000 | +19.5% | 15,550 | 0.0% | 0.01% | +14.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $367,000 | +3.7% | 3,506 | 0.0% | 0.01% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $368,000 | +11.9% | 1,920 | +7.0% | 0.01% | 0.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $338,000 | +43.8% | 3,899 | +38.1% | 0.01% | +33.3% |
| AZO | AUTOZONE INC | $348,000 | +6.4% | 233 | 0.0% | 0.01% | 0.0% | |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $375,000 | -1.1% | 4,291 | +0.4% | 0.01% | -11.1% |
| RMD | Sell | RESMED INC | $340,000 | +20.1% | 1,379 | -5.4% | 0.01% | +14.3% |
| PHM | Sell | PULTE GROUP INC | $361,000 | -4.0% | 6,620 | -7.8% | 0.01% | -11.1% |
| DAL | New | DELTA AIR LINES INC DEL | $361,000 | – | 8,341 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $358,000 | +18.9% | 756 | -3.6% | 0.01% | +14.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $370,000 | +0.5% | 2,317 | +12.9% | 0.01% | -11.1% |
| FTNT | Buy | FORTINET INC | $352,000 | +30.4% | 1,476 | +0.7% | 0.01% | +33.3% |
| INFO | Sell | IHS MARKIT LTD | $339,000 | +11.9% | 3,013 | -3.8% | 0.01% | +14.3% |
| AL | Buy | AIR LEASE CORPcl a | $353,000 | -14.3% | 8,448 | +0.5% | 0.01% | -20.0% |
| K | New | KELLOGG CO | $361,000 | – | 5,606 | +100.0% | 0.01% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $346,000 | +5.5% | 22,457 | +0.1% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $371,000 | +27.9% | 3,821 | -1.9% | 0.01% | +14.3% |
| BLD | TOPBUILD CORP | $343,000 | -5.5% | 1,733 | 0.0% | 0.01% | -11.1% | |
| TSN | Buy | TYSON FOODS INCcl a | $358,000 | -0.6% | 4,854 | +0.3% | 0.01% | -11.1% |
| IGIB | Buy | ISHARES TR | $350,000 | +19.5% | 5,783 | +16.9% | 0.01% | +14.3% |
| NVTA | Buy | INVITAE CORP | $305,000 | -11.1% | 9,031 | +0.5% | 0.01% | -12.5% |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $329,000 | -3.2% | 10,632 | 0.0% | 0.01% | -12.5% | |
| AIA | New | ISHARES TRasia 50 etf | $305,000 | – | 3,324 | +100.0% | 0.01% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $300,000 | +11.5% | 7,544 | 0.0% | 0.01% | +16.7% | |
| GNRC | Sell | GENERAC HLDGS INC | $333,000 | +26.1% | 803 | -0.2% | 0.01% | +16.7% |
| LSTR | Buy | LANDSTAR SYS INC | $318,000 | -0.3% | 2,014 | +4.3% | 0.01% | -12.5% |
| LENB | Buy | LENNAR CORPcl b | $322,000 | -0.3% | 3,958 | +1.0% | 0.01% | -12.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $302,000 | +7.9% | 6,504 | +2.5% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $295,000 | +74.6% | 19,864 | +44.2% | 0.01% | +75.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $292,000 | +12.7% | 1,562 | +0.6% | 0.01% | +16.7% |
| MHK | Buy | MOHAWK INDS INC | $321,000 | +7.0% | 1,671 | +7.2% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC | $314,000 | -2.2% | 5,199 | -3.6% | 0.01% | -12.5% |
| OMC | Sell | OMNICOM GROUP INC | $327,000 | +2.5% | 4,093 | -4.9% | 0.01% | -12.5% |
| POOL | Sell | POOL CORP | $311,000 | -34.4% | 678 | -50.6% | 0.01% | -36.4% |
| DVN | New | DEVON ENERGY CORP NEW | $300,000 | – | 10,270 | +100.0% | 0.01% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $314,000 | +5.7% | 10,450 | -0.6% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $312,000 | -6.0% | 2,519 | -9.1% | 0.01% | -12.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $328,000 | +10.8% | 7,158 | +6.7% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $293,000 | -4.2% | 767 | -14.6% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $332,000 | +27.7% | 897 | -0.1% | 0.01% | +16.7% |
| SCHW | SCHWAB CHARLES CORP | $333,000 | +11.7% | 4,573 | 0.0% | 0.01% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $312,000 | -5.2% | 4,936 | -3.9% | 0.01% | -12.5% |
| SNX | Buy | SYNNEX CORP | $311,000 | +28.5% | 2,556 | +21.4% | 0.01% | +16.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $310,000 | +14.0% | 3,616 | +5.2% | 0.01% | +16.7% |
| TOL | Sell | TOLL BROTHERS INC | $302,000 | -1.0% | 5,231 | -2.6% | 0.01% | 0.0% |
| UI | Sell | UBIQUITI INC | $296,000 | -4.8% | 949 | -8.8% | 0.01% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $304,000 | +23.6% | 1,696 | +15.5% | 0.01% | +16.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $299,000 | -26.7% | 1,107 | -35.1% | 0.01% | -30.0% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $300,000 | – | 2,018 | +100.0% | 0.01% | – |
| WMB | WILLIAMS COS INC | $297,000 | +12.1% | 11,178 | 0.0% | 0.01% | +16.7% | |
| AEE | Buy | AMEREN CORP | $300,000 | +5.3% | 3,753 | +7.0% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $303,000 | +5.2% | 2,595 | -8.1% | 0.01% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $328,000 | +25.7% | 5,730 | +11.8% | 0.01% | +16.7% |
| APTV | Buy | APTIV PLC | $322,000 | +21.1% | 2,046 | +5.9% | 0.01% | +16.7% |
| ACM | AECOM | $296,000 | -1.0% | 4,669 | 0.0% | 0.01% | 0.0% | |
| GLNG | GOLAR LNG LTD | $330,000 | +29.4% | 24,917 | 0.0% | 0.01% | +16.7% | |
| JACK | Buy | JACK IN THE BOX INC | $280,000 | +2.2% | 2,514 | +0.6% | 0.01% | -14.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $289,000 | +42.4% | 11,642 | +52.7% | 0.01% | +20.0% |
| VFC | Sell | V F CORP | $251,000 | -12.5% | 3,058 | -14.7% | 0.01% | -14.3% |
| SLGN | SILGAN HOLDINGS INC | $246,000 | -1.2% | 5,932 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $281,000 | +32.5% | 192 | 0.0% | 0.01% | +20.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $256,000 | +4.5% | 3,115 | 0.0% | 0.01% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL | $255,000 | +2.0% | 3,500 | -10.6% | 0.01% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $266,000 | +2.3% | 1,652 | -4.7% | 0.01% | 0.0% |
| AVB | AVALONBAY CMNTYS INC | $248,000 | +13.2% | 1,187 | 0.0% | 0.01% | +20.0% | |
| SLM | Buy | SLM CORP | $271,000 | +29.7% | 12,947 | +11.1% | 0.01% | +20.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $249,000 | +6.0% | 2,616 | +3.7% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $248,000 | +7.4% | 868 | -0.5% | 0.01% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $261,000 | +29.9% | 1,037 | -5.7% | 0.01% | +20.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $256,000 | -38.0% | 880 | -36.5% | 0.01% | -40.0% |
| ARW | Buy | ARROW ELECTRS INC | $287,000 | +10.4% | 2,524 | +7.7% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $264,000 | +0.4% | 13,101 | +2.9% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $272,000 | -0.4% | 487 | -15.6% | 0.01% | -14.3% |
| RBC | Buy | REGAL BELOIT CORP | $250,000 | +2.0% | 1,875 | +9.4% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $289,000 | -37.4% | 4,837 | -36.9% | 0.01% | -45.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $248,000 | +3.8% | 10,293 | -5.2% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $289,000 | -17.4% | 1,764 | -13.2% | 0.01% | -25.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $285,000 | +22.3% | 3,116 | +22.0% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $279,000 | -4.1% | 556 | -7.0% | 0.01% | -14.3% |
| FITB | New | FIFTH THIRD BANCORP | $263,000 | – | 6,886 | +100.0% | 0.01% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $262,000 | -0.4% | 314 | 0.0% | 0.01% | 0.0% | |
| XYL | Sell | XYLEM INC | $261,000 | -19.2% | 2,178 | -29.2% | 0.01% | -25.0% |
| MRO | Buy | MARATHON OIL CORP | $270,000 | +128.8% | 19,790 | +78.5% | 0.01% | +100.0% |
| MDC | Sell | M D C HLDGS INC | $265,000 | -14.8% | 5,242 | -0.0% | 0.01% | -14.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $287,000 | +10.0% | 1,564 | -8.4% | 0.01% | 0.0% |
| LII | Buy | LENNOX INTL INC | $274,000 | +24.5% | 780 | +10.6% | 0.01% | +20.0% |
| GMS | GMS INC | $247,000 | +15.4% | 5,121 | 0.0% | 0.01% | +20.0% | |
| LKQ | Buy | LKQ CORP | $250,000 | +20.8% | 5,079 | +3.7% | 0.01% | +20.0% |
| KIM | KIMCO RLTY CORP | $250,000 | +8.7% | 12,283 | 0.0% | 0.01% | +20.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $267,000 | +7.2% | 941 | -0.3% | 0.01% | 0.0% |
| JBL | Buy | JABIL INC | $272,000 | +13.3% | 4,689 | +2.0% | 0.01% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $254,000 | – | 8,641 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $278,000 | +14.9% | 3,258 | +15.5% | 0.01% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $258,000 | +14.7% | 7,484 | +7.1% | 0.01% | +20.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $283,000 | – | 19,863 | +100.0% | 0.01% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $261,000 | -24.1% | 3,730 | -29.2% | 0.01% | -25.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $256,000 | +23.1% | 6,535 | +14.7% | 0.01% | +20.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $228,000 | -5.4% | 3,015 | +0.2% | 0.01% | -16.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $232,000 | +16.0% | 252 | -7.0% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INC | $242,000 | +15.8% | 301 | -2.3% | 0.01% | 0.0% |
| OEF | ISHARES TRs&p 100 etf | $241,000 | +9.0% | 1,227 | 0.0% | 0.01% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $243,000 | -17.1% | 2,123 | -14.5% | 0.01% | -28.6% |
| WAT | Sell | WATERS CORP | $244,000 | +17.3% | 706 | -3.4% | 0.01% | 0.0% |
| W | New | WAYFAIR INCcl a | $245,000 | – | 776 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $237,000 | – | 1,268 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $209,000 | -46.3% | 3,896 | -48.8% | 0.01% | -44.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $224,000 | +7.2% | 1,064 | +4.8% | 0.01% | 0.0% |
| SLB | New | SCHLUMBERGER LTD | $203,000 | – | 6,347 | +100.0% | 0.01% | – |
| FLKR | FRANKLIN TEMPLETON ETF TRftse south korea | $245,000 | +4.3% | 7,371 | 0.0% | 0.01% | -16.7% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $207,000 | – | 3,550 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $208,000 | -27.0% | 3,006 | -17.7% | 0.01% | -28.6% |
| TM | New | TOYOTA MOTOR CORP | $204,000 | – | 1,167 | +100.0% | 0.01% | – |
| CRVL | New | CORVEL CORP | $225,000 | – | 1,678 | +100.0% | 0.01% | – |
| SPXC | SPX CORP | $220,000 | +5.3% | 3,595 | 0.0% | 0.01% | 0.0% | |
| RVT | Buy | ROYCE VALUE TR INC | $242,000 | +5.2% | 12,744 | +0.2% | 0.01% | 0.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $231,000 | – | 5,713 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $202,000 | – | 5,213 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $242,000 | – | 3,409 | +100.0% | 0.01% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $203,000 | -17.8% | 12,078 | -0.4% | 0.01% | -16.7% |
| CABO | Sell | CABLE ONE INC | $232,000 | -7.6% | 121 | -11.7% | 0.01% | -16.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $242,000 | -11.4% | 2,119 | -2.0% | 0.01% | -28.6% |
| IYM | ISHARES TRu.s. bas mtl etf | $239,000 | +3.9% | 1,835 | 0.0% | 0.01% | 0.0% | |
| TPR | New | TAPESTRY INC | $214,000 | – | 4,911 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $243,000 | +8.0% | 1,245 | -4.6% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $222,000 | -1.3% | 1,523 | -3.8% | 0.01% | 0.0% |
| EIDO | ISHARES TRmsci indonia etf | $227,000 | -7.3% | 11,206 | 0.0% | 0.01% | -16.7% | |
| DISCA | Sell | DISCOVERY INC | $223,000 | -37.5% | 7,279 | -11.3% | 0.01% | -44.4% |
| VMW | Sell | VMWARE INC | $228,000 | -3.0% | 1,423 | -9.1% | 0.01% | -16.7% |
| WPC | New | WP CAREY INC | $225,000 | – | 3,010 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $206,000 | – | 3,326 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $224,000 | – | 15,334 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $209,000 | – | 1,981 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $209,000 | 0.0% | 3,165 | +0.6% | 0.01% | 0.0% |
| CDK | New | CDK GLOBAL INC | $222,000 | – | 4,461 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $221,000 | – | 10,410 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $217,000 | – | 4,472 | +100.0% | 0.01% | – |
| MTG | Sell | MGIC INVT CORP WIS | $239,000 | -5.5% | 17,591 | -3.7% | 0.01% | -16.7% |
| URI | Sell | UNITED RENTALS INC | $205,000 | -3.8% | 644 | -0.3% | 0.01% | 0.0% |
| STNG | SCORPIO TANKERS INCcall | $221,000 | +19.5% | 10,000 | 0.0% | 0.01% | +25.0% | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $211,000 | – | 2,166 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP | $235,000 | +5.9% | 3,016 | -2.9% | 0.01% | 0.0% |
| CATC | Sell | CAMBRIDGE BANCORP | $223,000 | -18.9% | 2,684 | -17.8% | 0.01% | -28.6% |
| SIRI | SIRIUS XM HOLDINGS INC | $212,000 | +7.6% | 32,389 | 0.0% | 0.01% | 0.0% | |
| FLTW | FRANKLIN TEMPLETON ETF TRftse taiwan | $234,000 | +7.3% | 5,231 | 0.0% | 0.01% | 0.0% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $201,000 | -4.3% | 2,167 | +84.3% | 0.00% | -20.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $201,000 | – | 978 | +100.0% | 0.00% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $201,000 | – | 3,440 | +100.0% | 0.00% | – |
| SVACU | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $112,000 | +1.8% | 10,855 | 0.0% | 0.00% | 0.0% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $141,000 | – | 10,389 | +100.0% | 0.00% | – |
| MDXG | MIMEDX GROUP INC | $125,000 | +21.4% | 10,000 | 0.0% | 0.00% | +50.0% | |
| FNB | New | F N B CORP | $124,000 | – | 10,043 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $115,000 | – | 14,751 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $130,000 | +0.8% | 12,185 | -3.8% | 0.00% | 0.0% |
| BKT | BLACKROCK INCOME TR INC | $111,000 | +3.7% | 17,500 | 0.0% | 0.00% | -33.3% | |
| IDRA | New | IDERA PHARMACEUTICALS INC | $14,000 | – | 11,660 | +100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -10,316 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -871 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -2,842 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -5,530 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -6,194 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -6,225 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,844 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -31,532 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -6,085 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -16,420 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -5,473 | -100.0% | -0.02% | – |
| IAU | Exit | GOLD TRishares | $0 | – | -2,713,723 | -100.0% | -1.05% | – |
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 2021-08-11
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.