People's United Financial

People's United Financial as of Dec. 31, 2020

Portfolio Holdings for People's United Financial

People's United Financial holds 657 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $183M 1.4M 132.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $144M 385k 373.88
Microsoft Corporation (MSFT) 3.0 $121M 545k 222.42
Ishares Tr Russell 2000 Etf (IWM) 2.3 $93M 475k 196.06
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $88M 1.4M 63.82
Ishares Tr Eafe Grwth Etf (EFG) 2.2 $88M 874k 100.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $88M 635k 138.13
Ishares Tr Msci Eafe Etf (EFA) 1.7 $67M 913k 72.96
McDonald's Corporation (MCD) 1.6 $66M 309k 214.58
Amazon (AMZN) 1.6 $64M 20k 3256.85
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $58M 1.1M 51.67
Home Depot (HD) 1.4 $56M 211k 265.62
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $54M 337k 161.29
JPMorgan Chase & Co. (JPM) 1.3 $53M 419k 127.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $53M 616k 86.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $51M 588k 86.38
Gold Trust Ishares 1.2 $48M 2.7M 18.13
Ishares Core Msci Emkt (IEMG) 1.1 $45M 726k 62.04
Johnson & Johnson (JNJ) 1.1 $42M 269k 157.38
Ishares Tr Mbs Etf (MBB) 1.0 $41M 375k 110.13
Thermo Fisher Scientific (TMO) 1.0 $41M 88k 465.78
Ishares Tr Core S&p500 Etf (IVV) 1.0 $41M 109k 375.39
Alphabet Cap Stk Cl A (GOOGL) 1.0 $38M 22k 1752.62
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.9 $38M 851k 44.46
Visa Com Cl A (V) 0.9 $38M 173k 218.73
Honeywell International (HON) 0.9 $37M 174k 212.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $36M 517k 69.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $34M 606k 55.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $33M 145k 229.83
Alphabet Cap Stk Cl C (GOOG) 0.8 $33M 19k 1751.89
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $33M 873k 37.18
Danaher Corporation (DHR) 0.8 $32M 143k 222.14
UnitedHealth (UNH) 0.7 $30M 86k 350.68
Pepsi (PEP) 0.7 $29M 197k 148.30
Costco Wholesale Corporation (COST) 0.7 $29M 77k 376.78
Nextera Energy (NEE) 0.7 $29M 372k 77.15
Facebook Cl A (META) 0.7 $28M 103k 273.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $28M 316k 88.69
Walt Disney Company (DIS) 0.7 $28M 154k 181.18
Abbott Laboratories (ABT) 0.7 $28M 253k 109.49
Ishares Tr Global Reit Etf (REET) 0.7 $27M 1.1M 23.93
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $26M 219k 118.19
Nike CL B (NKE) 0.6 $26M 181k 141.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $25M 740k 34.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $25M 365k 68.35
Paypal Holdings (PYPL) 0.6 $25M 105k 234.20
Adobe Systems Incorporated (ADBE) 0.6 $24M 49k 500.12
Ishares Tr Eafe Value Etf (EFV) 0.6 $24M 516k 47.20
Intel Corporation (INTC) 0.6 $24M 474k 49.82
Texas Instruments Incorporated (TXN) 0.6 $24M 144k 164.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $23M 96k 241.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $23M 456k 50.11
Procter & Gamble Company (PG) 0.6 $23M 164k 139.14
Bank of America Corporation (BAC) 0.6 $23M 741k 30.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $22M 156k 142.21
Union Pacific Corporation (UNP) 0.5 $22M 106k 208.22
Zoetis Cl A (ZTS) 0.5 $22M 134k 165.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $21M 262k 81.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $21M 90k 231.86
TJX Companies (TJX) 0.5 $21M 302k 68.29
Verizon Communications (VZ) 0.5 $20M 344k 58.75
Illinois Tool Works (ITW) 0.5 $20M 96k 203.88
Edwards Lifesciences (EW) 0.4 $18M 197k 91.23
Chevron Corporation (CVX) 0.4 $18M 210k 84.45
Ecolab (ECL) 0.4 $18M 82k 216.37
Accenture Plc Ireland Shs Class A (ACN) 0.4 $17M 65k 261.22
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.4 $17M 528k 31.23
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $16M 128k 128.02
Cisco Systems (CSCO) 0.4 $16M 365k 44.75
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $16M 323k 49.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $16M 38k 419.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $16M 227k 68.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $16M 250k 62.19
Avery Dennison Corporation (AVY) 0.4 $15M 97k 155.12
Fiserv (FI) 0.4 $15M 130k 113.86
Ishares Tr Nasdaq Biotech (IBB) 0.4 $15M 97k 151.49
Msci (MSCI) 0.3 $14M 32k 446.52
Qorvo (QRVO) 0.3 $14M 82k 166.27
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $13M 863k 15.26
Best Buy (BBY) 0.3 $13M 129k 99.79
Lockheed Martin Corporation (LMT) 0.3 $13M 36k 354.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $13M 143k 87.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $12M 88k 136.73
Merck & Co (MRK) 0.3 $12M 144k 81.80
Dollar General (DG) 0.3 $12M 56k 210.29
Vanguard Index Fds Small Cp Etf (VB) 0.3 $12M 59k 194.67
Aon Shs Cl A (AON) 0.3 $11M 54k 211.28
Spdr Gold Tr Gold Shs (GLD) 0.3 $11M 63k 178.36
Target Corporation (TGT) 0.3 $11M 61k 176.53
Pfizer (PFE) 0.3 $11M 290k 36.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $11M 316k 33.75
Comcast Corp Cl A (CMCSA) 0.3 $10M 199k 52.40
Fastenal Company (FAST) 0.3 $10M 212k 48.83
Ishares Tr Msci China Etf (MCHI) 0.3 $10M 127k 80.97
Amgen (AMGN) 0.2 $9.9M 43k 229.92
At&t (T) 0.2 $9.8M 341k 28.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $9.8M 34k 286.69
Trane Technologies SHS (TT) 0.2 $9.7M 67k 145.16
Linde SHS 0.2 $9.5M 36k 263.52
Eli Lilly & Co. (LLY) 0.2 $9.4M 56k 168.83
Lamar Advertising Cl A (LAMR) 0.2 $9.2M 111k 83.22
Church & Dwight (CHD) 0.2 $9.2M 105k 87.23
Electronic Arts (EA) 0.2 $9.0M 63k 143.60
Mondelez Intl Cl A (MDLZ) 0.2 $9.0M 155k 58.47
Progressive Corporation (PGR) 0.2 $8.7M 88k 98.88
Abbvie (ABBV) 0.2 $8.6M 80k 107.15
Oracle Corporation (ORCL) 0.2 $8.5M 132k 64.69
Cummins (CMI) 0.2 $8.5M 37k 227.11
Medtronic SHS (MDT) 0.2 $8.4M 72k 117.14
Coca-Cola Company (KO) 0.2 $8.4M 153k 54.84
Wal-Mart Stores (WMT) 0.2 $8.2M 57k 144.16
Nasdaq Omx (NDAQ) 0.2 $8.1M 61k 132.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $8.1M 122k 66.19
Morgan Stanley Com New (MS) 0.2 $7.7M 112k 68.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $7.4M 87k 84.93
Ishares Tr Rus 1000 Etf (IWB) 0.2 $7.3M 35k 211.84
Citigroup Com New (C) 0.2 $7.3M 118k 61.66
CVS Caremark Corporation (CVS) 0.2 $6.9M 101k 68.30
Exxon Mobil Corporation (XOM) 0.2 $6.9M 167k 41.22
Automatic Data Processing (ADP) 0.2 $6.9M 39k 176.19
Marsh & McLennan Companies (MMC) 0.2 $6.8M 58k 117.00
Oneok (OKE) 0.2 $6.8M 177k 38.38
Lamb Weston Hldgs (LW) 0.2 $6.7M 85k 78.74
Dover Corporation (DOV) 0.2 $6.7M 53k 126.25
Lauder Estee Cos Cl A (EL) 0.2 $6.7M 25k 266.20
Tesla Motors (TSLA) 0.2 $6.6M 9.4k 705.67
ConocoPhillips (COP) 0.2 $6.5M 164k 39.99
Us Bancorp Del Com New (USB) 0.2 $6.5M 139k 46.59
PNC Financial Services (PNC) 0.2 $6.3M 42k 149.01
NVIDIA Corporation (NVDA) 0.2 $6.2M 12k 522.19
Raytheon Technologies Corp (RTX) 0.2 $6.1M 86k 71.51
Kimberly-Clark Corporation (KMB) 0.2 $6.1M 45k 134.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.0M 19k 313.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $5.8M 114k 50.72
BlackRock 0.1 $5.6M 7.7k 721.47
Mastercard Incorporated Cl A (MA) 0.1 $5.3M 15k 356.96
3M Company (MMM) 0.1 $5.3M 30k 174.78
Lowe's Companies (LOW) 0.1 $5.2M 33k 160.50
Ishares Tr Tips Bd Etf (TIP) 0.1 $5.2M 41k 127.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.2M 41k 127.53
Bristol Myers Squibb (BMY) 0.1 $5.0M 80k 62.04
Waste Management (WM) 0.1 $5.0M 42k 117.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.8M 37k 131.74
Ishares Tr National Mun Etf (MUB) 0.1 $4.6M 40k 117.19
American Water Works (AWK) 0.1 $4.6M 30k 153.46
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.1 $4.6M 140k 32.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.5M 62k 72.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.5M 77k 58.36
Caterpillar (CAT) 0.1 $4.4M 24k 182.01
Nrg Energy Com New (NRG) 0.1 $4.4M 117k 37.55
Travelers Companies (TRV) 0.1 $4.4M 31k 140.37
Emerson Electric (EMR) 0.1 $4.2M 53k 80.38
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.2M 21k 206.79
Boeing Company (BA) 0.1 $4.2M 20k 214.07
Novartis Sponsored Adr (NVS) 0.1 $4.2M 44k 94.44
Arthur J. Gallagher & Co. (AJG) 0.1 $4.1M 33k 123.70
Applied Materials (AMAT) 0.1 $4.0M 46k 86.31
SVB Financial (SIVBQ) 0.1 $3.9M 10k 387.86
CSX Corporation (CSX) 0.1 $3.8M 42k 90.75
West Pharmaceutical Services (WST) 0.1 $3.8M 14k 283.29
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $3.8M 123k 30.71
Novo-nordisk A S Adr (NVO) 0.1 $3.7M 52k 69.85
MetLife (MET) 0.1 $3.6M 77k 46.96
Ishares Esg Awr Msci Em (ESGE) 0.1 $3.6M 85k 41.99
MarketAxess Holdings (MKTX) 0.1 $3.6M 6.3k 570.61
Starbucks Corporation (SBUX) 0.1 $3.6M 33k 106.97
Corning Incorporated (GLW) 0.1 $3.5M 98k 36.00
Clorox Company (CLX) 0.1 $3.5M 17k 201.92
Bio Rad Labs Cl A (BIO) 0.1 $3.4M 5.8k 582.96
Phillips 66 (PSX) 0.1 $3.4M 48k 69.95
Key (KEY) 0.1 $3.3M 202k 16.41
IDEXX Laboratories (IDXX) 0.1 $3.3M 6.6k 499.92
Cadence Design Systems (CDNS) 0.1 $3.2M 24k 136.42
Celanese Corporation (CE) 0.1 $3.2M 25k 129.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.2M 76k 42.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.2M 26k 121.85
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $3.1M 53k 59.28
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $3.1M 88k 35.41
Select Sector Spdr Tr Technology (XLK) 0.1 $3.1M 24k 130.00
Wec Energy Group (WEC) 0.1 $3.0M 33k 92.04
Laboratory Corp Amer Hldgs Com New 0.1 $3.0M 15k 203.53
United Parcel Service CL B (UPS) 0.1 $2.9M 17k 168.40
Biogen Idec (BIIB) 0.1 $2.8M 12k 244.84
Truist Financial Corp equities (TFC) 0.1 $2.8M 59k 47.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.8M 31k 91.89
Jefferies Finl Group (JEF) 0.1 $2.8M 114k 24.60
Air Products & Chemicals (APD) 0.1 $2.8M 10k 273.21
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.8M 7.2k 384.39
Chubb (CB) 0.1 $2.8M 18k 153.93
Prudential Financial (PRU) 0.1 $2.7M 35k 78.08
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.7M 12k 223.56
Philip Morris International (PM) 0.1 $2.7M 33k 82.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.7M 25k 109.05
Corteva (CTVA) 0.1 $2.7M 70k 38.72
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.6M 57k 46.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.6M 46k 56.23
SYSCO Corporation (SYY) 0.1 $2.6M 35k 74.27
Cerence (CRNC) 0.1 $2.6M 26k 100.46
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $2.5M 38k 66.30
Genuine Parts Company (GPC) 0.1 $2.5M 25k 100.43
International Business Machines (IBM) 0.1 $2.4M 19k 125.86
Docusign (DOCU) 0.1 $2.4M 11k 222.29
CMS Energy Corporation (CMS) 0.1 $2.4M 39k 61.00
Constellation Brands Cl A (STZ) 0.1 $2.3M 11k 219.03
Northrop Grumman Corporation (NOC) 0.1 $2.3M 7.4k 304.68
Teradyne (TER) 0.1 $2.2M 19k 119.87
Netflix (NFLX) 0.1 $2.2M 4.2k 540.70
Avangrid 0.1 $2.2M 49k 45.46
General Electric Company 0.1 $2.2M 205k 10.80
Deere & Company (DE) 0.1 $2.2M 8.2k 269.08
Jd.com Spon Adr Cl A (JD) 0.1 $2.2M 25k 87.88
Diageo Spon Adr New (DEO) 0.1 $2.2M 14k 158.80
American Express Company (AXP) 0.1 $2.1M 18k 120.89
Altria (MO) 0.1 $2.1M 52k 40.99
Ameriprise Financial (AMP) 0.1 $2.1M 11k 194.29
Goldman Sachs (GS) 0.1 $2.1M 8.1k 263.66
Capital One Financial (COF) 0.1 $2.1M 22k 98.83
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $2.1M 20k 108.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.1M 22k 96.98
FedEx Corporation (FDX) 0.1 $2.1M 8.1k 259.59
Colgate-Palmolive Company (CL) 0.1 $2.1M 24k 85.51
Exponent (EXPO) 0.1 $2.1M 23k 90.04
International Paper Company (IP) 0.1 $2.1M 42k 49.72
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.1M 15k 141.20
American Intl Group Com New (AIG) 0.1 $2.1M 54k 37.86
Dominion Resources (D) 0.1 $2.0M 27k 75.21
Square Cl A (SQ) 0.1 $2.0M 9.3k 217.61
Humana (HUM) 0.1 $2.0M 4.9k 410.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $2.0M 67k 29.48
Tractor Supply Company (TSCO) 0.0 $2.0M 14k 140.56
Caci Intl Cl A (CACI) 0.0 $2.0M 7.9k 249.30
Stanley Black & Decker (SWK) 0.0 $2.0M 11k 178.59
RPM International (RPM) 0.0 $2.0M 22k 90.76
Popular Com New (BPOP) 0.0 $1.9M 34k 56.33
Public Storage (PSA) 0.0 $1.9M 8.3k 230.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.9M 50k 38.51
Lululemon Athletica (LULU) 0.0 $1.9M 5.4k 348.08
Roper Industries (ROP) 0.0 $1.9M 4.4k 431.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.9M 40k 47.21
Qualcomm (QCOM) 0.0 $1.9M 12k 152.30
Nordson Corporation (NDSN) 0.0 $1.9M 9.2k 201.00
NetApp (NTAP) 0.0 $1.9M 28k 66.26
Ishares Tr Select Divid Etf (DVY) 0.0 $1.8M 19k 96.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.8M 7.8k 232.72
Lam Research Corporation 0.0 $1.8M 3.8k 472.21
Toro Company (TTC) 0.0 $1.8M 19k 94.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.8M 5.8k 305.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.8M 32k 55.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.7M 13k 133.01
Nutrien (NTR) 0.0 $1.7M 36k 48.16
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.7M 25k 69.10
Steris Shs Usd (STE) 0.0 $1.7M 9.1k 189.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.7M 6.3k 267.62
Catalent 0.0 $1.7M 16k 104.06
Consolidated Edison (ED) 0.0 $1.7M 23k 72.29
Cognex Corporation (CGNX) 0.0 $1.6M 21k 80.27
Old Dominion Freight Line (ODFL) 0.0 $1.6M 8.4k 195.20
Parker-Hannifin Corporation (PH) 0.0 $1.6M 6.0k 272.47
Bar Harbor Bankshares (BHB) 0.0 $1.6M 72k 22.59
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.6M 57k 28.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.6M 8.2k 194.63
Carrier Global Corporation (CARR) 0.0 $1.6M 42k 37.72
Gilead Sciences (GILD) 0.0 $1.6M 27k 58.28
Hubspot (HUBS) 0.0 $1.6M 4.0k 396.47
Zimmer Holdings (ZBH) 0.0 $1.6M 10k 154.13
Becton, Dickinson and (BDX) 0.0 $1.6M 6.2k 250.28
Western Alliance Bancorporation (WAL) 0.0 $1.5M 26k 59.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.5M 18k 87.19
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $1.5M 28k 54.18
salesforce (CRM) 0.0 $1.5M 6.9k 222.53
Discovery Com Ser A 0.0 $1.5M 51k 30.09
Te Connectivity Reg Shs 0.0 $1.5M 12k 121.09
Stryker Corporation (SYK) 0.0 $1.5M 6.1k 245.06
Lithia Mtrs Cl A (LAD) 0.0 $1.5M 5.1k 292.59
Datadog Cl A Com (DDOG) 0.0 $1.5M 15k 98.43
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $1.5M 21k 70.11
Micron Technology (MU) 0.0 $1.5M 20k 75.18
Allstate Corporation (ALL) 0.0 $1.5M 13k 109.90
Yum! Brands (YUM) 0.0 $1.4M 13k 108.56
Burlington Stores (BURL) 0.0 $1.4M 5.5k 261.58
Gartner (IT) 0.0 $1.4M 8.9k 160.18
Boston Beer Cl A (SAM) 0.0 $1.4M 1.4k 994.41
Ritchie Bros. Auctioneers Inco 0.0 $1.4M 21k 69.54
Five Below (FIVE) 0.0 $1.4M 8.1k 174.97
RBC Bearings Incorporated (RBC) 0.0 $1.4M 7.9k 179.03
General Mills (GIS) 0.0 $1.4M 24k 58.80
Ingersoll Rand (IR) 0.0 $1.4M 31k 45.57
Prosperity Bancshares (PB) 0.0 $1.4M 20k 69.35
Quaker Chemical Corporation (KWR) 0.0 $1.4M 5.4k 253.32
Zoom Video Communications In Cl A (ZM) 0.0 $1.4M 4.0k 337.24
Otis Worldwide Corp (OTIS) 0.0 $1.4M 20k 67.54
Intuit (INTU) 0.0 $1.3M 3.5k 380.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.3M 40k 33.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 15k 90.93
Rio Tinto Sponsored Adr (RIO) 0.0 $1.3M 18k 75.23
American Electric Power Company (AEP) 0.0 $1.3M 16k 83.27
Lear Corp Com New (LEA) 0.0 $1.3M 8.4k 159.01
Smucker J M Com New (SJM) 0.0 $1.3M 11k 115.59
Cigna Corp (CI) 0.0 $1.3M 6.1k 208.16
Sun Communities (SUI) 0.0 $1.3M 8.3k 151.93
General Motors Company (GM) 0.0 $1.3M 30k 41.66
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.3M 15k 82.36
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 29k 42.45
Gra (GGG) 0.0 $1.2M 17k 72.37
Kontoor Brands (KTB) 0.0 $1.2M 30k 40.55
Yum China Holdings (YUMC) 0.0 $1.2M 21k 57.07
Advanced Micro Devices (AMD) 0.0 $1.2M 13k 91.68
Hershey Company (HSY) 0.0 $1.2M 7.9k 152.33
Acadia Healthcare (ACHC) 0.0 $1.2M 24k 50.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.2M 3.5k 343.70
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2M 1.8k 661.31
Paychex (PAYX) 0.0 $1.2M 13k 93.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 11k 102.68
Metropcs Communications (TMUS) 0.0 $1.2M 8.6k 134.87
Domino's Pizza (DPZ) 0.0 $1.1M 3.0k 383.58
Westrock (WRK) 0.0 $1.1M 26k 43.52
Oge Energy Corp (OGE) 0.0 $1.1M 36k 31.85
Msc Indl Direct Cl A (MSM) 0.0 $1.1M 13k 84.41
Baxter International (BAX) 0.0 $1.1M 14k 80.23
Voya Financial (VOYA) 0.0 $1.1M 19k 58.79
Fidelity National Information Services (FIS) 0.0 $1.1M 7.9k 141.42
Epam Systems (EPAM) 0.0 $1.1M 3.1k 358.39
Rapid7 (RPD) 0.0 $1.1M 12k 90.13
Booking Holdings (BKNG) 0.0 $1.1M 489.00 2226.99
PPG Industries (PPG) 0.0 $1.1M 7.5k 144.16
Fortive (FTV) 0.0 $1.1M 15k 70.83
Entegris (ENTG) 0.0 $1.1M 11k 96.10
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.1M 9.5k 114.19
Molina Healthcare (MOH) 0.0 $1.1M 5.1k 212.62
Norfolk Southern (NSC) 0.0 $1.1M 4.5k 237.65
L3harris Technologies (LHX) 0.0 $1.1M 5.6k 188.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 6.6k 160.81
First American Financial (FAF) 0.0 $1.1M 20k 51.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.1M 12k 86.06
Vereit 0.0 $1.0M 28k 37.78
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.0M 64k 16.43
Ciena Corp Com New (CIEN) 0.0 $1.0M 20k 52.87
Synopsys (SNPS) 0.0 $1.0M 4.0k 259.18
Molson Coors Beverage CL B (TAP) 0.0 $1.0M 23k 45.18
Signature Bank (SBNY) 0.0 $1.0M 7.5k 135.34
AutoNation (AN) 0.0 $1.0M 14k 69.78
Nortonlifelock (GEN) 0.0 $1.0M 48k 20.77
Viatris (VTRS) 0.0 $1.0M 53k 18.74
Atlas Corp Shares 0.0 $987k 91k 10.84
Dorman Products (DORM) 0.0 $985k 11k 86.85
Gibraltar Industries (ROCK) 0.0 $982k 14k 71.92
Asml Holding N V N Y Registry Shs (ASML) 0.0 $958k 2.0k 487.78
Tyler Technologies (TYL) 0.0 $953k 2.2k 436.56
Jacobs Engineering 0.0 $952k 8.7k 108.94
Pool Corporation (POOL) 0.0 $950k 2.6k 372.55
Cardinal Health (CAH) 0.0 $942k 18k 53.56
Power Integrations (POWI) 0.0 $931k 11k 81.90
Broadcom (AVGO) 0.0 $923k 2.1k 438.06
Southern Company (SO) 0.0 $917k 15k 61.40
Assured Guaranty (AGO) 0.0 $915k 29k 31.48
Kinder Morgan (KMI) 0.0 $911k 67k 13.66
Keysight Technologies (KEYS) 0.0 $909k 6.9k 132.12
Twilio Cl A (TWLO) 0.0 $902k 2.7k 338.59
Radian (RDN) 0.0 $894k 44k 20.25
Aptar (ATR) 0.0 $892k 6.5k 136.94
Ingredion Incorporated (INGR) 0.0 $888k 11k 78.69
Bj's Wholesale Club Holdings (BJ) 0.0 $864k 23k 37.28
Eaton Corp SHS (ETN) 0.0 $856k 7.1k 120.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $852k 8.0k 105.89
Marriott Intl Cl A (MAR) 0.0 $840k 6.4k 131.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $840k 23k 36.02
Anthem (ELV) 0.0 $823k 2.6k 320.98
Ishares Tr Us Home Cons Etf (ITB) 0.0 $812k 15k 55.80
Eversource Energy (ES) 0.0 $809k 9.3k 86.56
Align Technology (ALGN) 0.0 $806k 1.5k 534.48
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $804k 6.7k 119.91
Horizon Therapeutics Pub L SHS 0.0 $802k 11k 73.18
Reliance Steel & Aluminum (RS) 0.0 $802k 6.7k 119.79
Cme (CME) 0.0 $802k 4.4k 182.15
Texas Roadhouse (TXRH) 0.0 $801k 10k 78.17
CoStar (CSGP) 0.0 $795k 860.00 924.42
Pinnacle Financial Partners (PNFP) 0.0 $795k 12k 64.40
Northern Trust Corporation (NTRS) 0.0 $794k 8.5k 93.16
Varian Medical Systems 0.0 $793k 4.5k 174.98
Element Solutions (ESI) 0.0 $792k 45k 17.72
Vici Pptys (VICI) 0.0 $791k 31k 25.50
Sap Se Spon Adr (SAP) 0.0 $787k 6.0k 130.36
Dupont De Nemours (DD) 0.0 $755k 11k 71.07
Neurocrine Biosciences (NBIX) 0.0 $753k 7.9k 95.80
Oshkosh Corporation (OSK) 0.0 $751k 8.7k 86.03
Colfax Corporation 0.0 $749k 20k 38.23
State Street Corporation (STT) 0.0 $744k 10k 72.80
Nuance Communications 0.0 $744k 17k 44.08
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $741k 4.5k 164.96
Easterly Government Properti reit (DEA) 0.0 $736k 33k 22.65
Vanguard Index Fds Growth Etf (VUG) 0.0 $728k 2.9k 253.48
American Campus Communities 0.0 $728k 17k 42.78
Silicon Laboratories (SLAB) 0.0 $726k 5.7k 127.32
Chipotle Mexican Grill (CMG) 0.0 $724k 522.00 1386.97
Global Indemnity Group Com Cl A (GBLI) 0.0 $722k 25k 28.61
Cavco Industries (CVCO) 0.0 $719k 4.1k 175.49
Duke Energy Corp Com New (DUK) 0.0 $708k 7.7k 91.59
Plug Power Com New (PLUG) 0.0 $707k 21k 33.91
Dow (DOW) 0.0 $706k 13k 55.46
Glacier Ban (GBCI) 0.0 $701k 15k 45.98
Ansys (ANSS) 0.0 $699k 1.9k 363.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $696k 2.00 348000.00
Freeport-mcmoran CL B (FCX) 0.0 $694k 27k 26.03
Universal Display Corporation (OLED) 0.0 $691k 3.0k 229.72
D.R. Horton (DHI) 0.0 $691k 10k 68.91
Astrazeneca Sponsored Adr (AZN) 0.0 $684k 14k 49.99
Chemed Corp Com Stk (CHE) 0.0 $682k 1.3k 532.40
Sanofi Sponsored Adr (SNY) 0.0 $681k 14k 48.57
Lancaster Colony (LANC) 0.0 $672k 3.7k 183.76
Eagle Materials (EXP) 0.0 $672k 6.6k 101.40
WESCO International (WCC) 0.0 $667k 8.5k 78.51
Neogen Corporation (NEOG) 0.0 $666k 8.4k 79.26
Golub Capital BDC (GBDC) 0.0 $654k 46k 14.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $648k 6.0k 108.04
Globus Med Cl A (GMED) 0.0 $645k 9.9k 65.22
Polaris Industries (PII) 0.0 $643k 6.8k 95.25
Webster Financial Corporation (WBS) 0.0 $641k 15k 42.18
DaVita (DVA) 0.0 $635k 5.4k 117.33
Smith & Nephew Spdn Adr New (SNN) 0.0 $629k 15k 42.20
Vanguard Index Fds Value Etf (VTV) 0.0 $628k 5.3k 118.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $624k 5.5k 113.50
Portland Gen Elec Com New (POR) 0.0 $622k 15k 42.79
Equifax (EFX) 0.0 $621k 3.2k 192.80
Arrow Financial Corporation (AROW) 0.0 $620k 21k 29.90
Newmont Mining Corporation (NEM) 0.0 $616k 10k 59.89
Microchip Technology (MCHP) 0.0 $613k 4.4k 138.22
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $597k 12k 50.97
MFA Mortgage Investments 0.0 $594k 153k 3.89
Wells Fargo & Company (WFC) 0.0 $592k 20k 30.18
General Dynamics Corporation (GD) 0.0 $591k 4.0k 148.72
Mettler-Toledo International (MTD) 0.0 $585k 513.00 1140.35
Arconic 0.0 $584k 20k 29.78
Ringcentral Cl A (RNG) 0.0 $582k 1.5k 379.15
Agilent Technologies Inc C ommon (A) 0.0 $582k 4.9k 118.46
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $581k 1.7k 349.58
CoreSite Realty 0.0 $578k 4.6k 125.35
Physicians Realty Trust 0.0 $573k 32k 17.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $570k 3.3k 172.94
Ishares Tr Blackrock Ultra (ICSH) 0.0 $567k 11k 50.48
Global Payments (GPN) 0.0 $566k 2.6k 215.29
Parsley Energy Cl A 0.0 $565k 40k 14.20
Athene Holding Cl A 0.0 $565k 13k 43.16
Hubbell (HUBB) 0.0 $560k 3.6k 156.69
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $560k 67k 8.43
Kemper Corp Del (KMPR) 0.0 $554k 7.2k 76.85
Analog Devices (ADI) 0.0 $547k 3.7k 147.68
Vail Resorts (MTN) 0.0 $547k 2.0k 278.80
Eastman Chemical Company (EMN) 0.0 $544k 5.4k 100.35
Hain Celestial (HAIN) 0.0 $543k 14k 40.13
Tcf Financial Corp 0.0 $542k 15k 36.99
Hexcel Corporation (HXL) 0.0 $537k 11k 48.50
Servicenow (NOW) 0.0 $534k 971.00 549.95
Broadridge Financial Solutions (BR) 0.0 $532k 3.5k 153.14
Syneos Health Cl A 0.0 $529k 7.8k 68.08
Federal Signal Corporation (FSS) 0.0 $524k 16k 33.18
Ida (IDA) 0.0 $518k 5.4k 96.10
Carter's (CRI) 0.0 $517k 5.5k 94.05
Peloton Interactive Cl A Com (PTON) 0.0 $516k 3.4k 151.72
Activision Blizzard 0.0 $515k 5.5k 92.89
Amphenol Corp Cl A (APH) 0.0 $513k 3.9k 130.87
Dex (DXCM) 0.0 $512k 1.4k 369.41
Okta Cl A (OKTA) 0.0 $509k 2.0k 254.37
Archer Daniels Midland Company (ADM) 0.0 $504k 10k 50.42
Kraton Performance Polymers 0.0 $501k 18k 27.79
Kroger (KR) 0.0 $499k 16k 31.77
Lennar Corp Cl A (LEN) 0.0 $498k 6.5k 76.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $494k 1.7k 287.04
Kinsale Cap Group (KNSL) 0.0 $493k 2.5k 200.08
Cerner Corporation 0.0 $491k 6.3k 78.55
Envestnet (ENV) 0.0 $489k 5.9k 82.27
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $482k 5.4k 89.54
eBay (EBAY) 0.0 $479k 9.5k 50.29
Schneider National CL B (SNDR) 0.0 $476k 23k 20.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $476k 5.0k 95.51
Republic Services (RSG) 0.0 $473k 4.9k 96.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $470k 7.0k 67.47
Motorola Solutions Com New (MSI) 0.0 $462k 2.7k 170.23
Vanguard World Mega Grwth Ind (MGK) 0.0 $460k 2.3k 203.72
S&p Global (SPGI) 0.0 $460k 1.4k 328.57
AFLAC Incorporated (AFL) 0.0 $460k 10k 44.47
Brighthouse Finl (BHF) 0.0 $460k 13k 36.18
Intercontinental Exchange (ICE) 0.0 $452k 3.9k 115.39
Sherwin-Williams Company (SHW) 0.0 $451k 613.00 735.73
Navient Corporation equity (NAVI) 0.0 $447k 46k 9.82
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $447k 14k 31.41
Walgreen Boots Alliance (WBA) 0.0 $447k 11k 39.90
Verisign (VRSN) 0.0 $445k 2.1k 216.33
Twitter 0.0 $440k 8.1k 54.09
Livent Corp 0.0 $438k 23k 18.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $437k 4.9k 88.59
Marathon Petroleum Corp (MPC) 0.0 $430k 10k 41.36
Xpo Logistics Inc equity (XPO) 0.0 $427k 3.6k 119.17
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $427k 2.6k 163.10
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $423k 2.7k 158.31
Draftkings Com Cl A 0.0 $422k 9.1k 46.53
Match Group (MTCH) 0.0 $420k 2.8k 151.24
Kla Corp Com New (KLAC) 0.0 $415k 1.6k 259.05
Atlantic Union B (AUB) 0.0 $409k 12k 32.96
Dynatrace Com New (DT) 0.0 $402k 9.3k 43.29
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $402k 8.0k 50.38
Summit Hotel Properties (INN) 0.0 $402k 45k 9.02
Brookfield Ppty Reit Cl A 0.0 $400k 27k 14.94
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $397k 1.1k 353.52
Onemain Holdings (OMF) 0.0 $396k 8.2k 48.18
Ryder System (R) 0.0 $392k 6.4k 61.69
Fortune Brands (FBIN) 0.0 $390k 4.6k 85.62
Integer Hldgs (ITGR) 0.0 $386k 4.8k 81.14
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $383k 5.0k 76.46
Grand Canyon Education (LOPE) 0.0 $383k 4.1k 93.07
Quanta Services (PWR) 0.0 $382k 5.3k 72.08
American Tower Reit (AMT) 0.0 $382k 1.7k 224.71
Covetrus 0.0 $382k 13k 28.76
Hudson Pacific Properties (HPP) 0.0 $380k 16k 24.01
Evergy (EVRG) 0.0 $379k 6.8k 55.47
Public Service Enterprise (PEG) 0.0 $378k 6.5k 58.26
Zions Bancorporation (ZION) 0.0 $376k 8.7k 43.39
Insulet Corporation (PODD) 0.0 $374k 1.5k 255.64
Invitae (NVTAQ) 0.0 $374k 8.9k 41.80
Air Lease Corp Cl A (AL) 0.0 $372k 8.4k 44.40
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $372k 11k 34.71
Kraft Heinz (KHC) 0.0 $368k 11k 34.66
Akamai Technologies (AKAM) 0.0 $367k 3.5k 105.07
Ross Stores (ROST) 0.0 $365k 3.0k 122.98
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $364k 1.5k 245.61
Pilgrim's Pride Corporation (PPC) 0.0 $364k 19k 19.63
W.W. Grainger (GWW) 0.0 $362k 886.00 408.58
Tyson Foods Cl A (TSN) 0.0 $361k 5.6k 64.38
Sonoco Products Company (SON) 0.0 $360k 6.1k 59.18
Southwest Airlines (LUV) 0.0 $359k 7.7k 46.65
Autodesk (ADSK) 0.0 $357k 1.2k 305.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $356k 5.7k 62.68
Regeneron Pharmaceuticals (REGN) 0.0 $355k 734.00 483.65
Topbuild (BLD) 0.0 $352k 1.9k 184.20
Unum (UNM) 0.0 $349k 15k 22.95
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $346k 15k 23.42
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $344k 4.0k 85.76
Hp (HPQ) 0.0 $343k 14k 24.61
V.F. Corporation (VFC) 0.0 $341k 4.0k 85.34
Ally Financial (ALLY) 0.0 $340k 9.5k 35.65
Discover Financial Services (DFS) 0.0 $339k 3.7k 90.59
Ashland (ASH) 0.0 $338k 4.3k 79.12
Dell Technologies CL C (DELL) 0.0 $337k 4.6k 73.24
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $336k 8.1k 41.31
Cable One (CABO) 0.0 $334k 150.00 2226.67
Ihs Markit SHS 0.0 $331k 3.7k 89.87
Performance Food (PFGC) 0.0 $330k 6.9k 47.61
Select Sector Spdr Tr Energy (XLE) 0.0 $329k 8.7k 37.92
Glaxosmithkline Sponsored Adr 0.0 $326k 8.9k 36.81
Pulte (PHM) 0.0 $325k 7.5k 43.18
ResMed (RMD) 0.0 $321k 1.5k 212.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $321k 3.5k 91.56
T. Rowe Price (TROW) 0.0 $320k 2.1k 151.30
Adt (ADT) 0.0 $320k 41k 7.86
Cintas Corporation (CTAS) 0.0 $317k 896.00 353.79
First Republic Bank/san F (FRCB) 0.0 $317k 2.2k 147.03
Alexion Pharmaceuticals 0.0 $316k 2.0k 156.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $313k 10k 30.65
AutoZone (AZO) 0.0 $312k 263.00 1186.31
Vanguard World Mega Cap Index (MGC) 0.0 $311k 2.3k 133.65
M.D.C. Holdings 0.0 $310k 6.4k 48.57
Xylem (XYL) 0.0 $306k 3.0k 101.80
Moody's Corporation (MCO) 0.0 $305k 1.1k 289.92
Everest Re Group (EG) 0.0 $304k 1.3k 234.21
Fair Isaac Corporation (FICO) 0.0 $304k 594.00 511.78
Toronto Dominion Bk Ont Com New (TD) 0.0 $299k 5.3k 56.45
Ubiquiti (UI) 0.0 $297k 1.1k 278.09
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $296k 9.7k 30.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $295k 4.8k 61.81
Ameren Corporation (AEE) 0.0 $288k 3.7k 78.09
Piper Jaffray Companies (PIPR) 0.0 $287k 2.8k 100.95
Manhattan Associates (MANH) 0.0 $287k 2.7k 105.09
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $287k 5.3k 54.11
EQT Corporation (EQT) 0.0 $287k 23k 12.70
Sirius Xm Holdings 0.0 $284k 45k 6.38
Nucor Corporation (NUE) 0.0 $284k 5.3k 53.19
Johnson Ctls Intl SHS (JCI) 0.0 $283k 6.1k 46.63
Omni (OMC) 0.0 $281k 4.5k 62.39
Gap (GAP) 0.0 $280k 14k 20.16
Charles Schwab Corporation (SCHW) 0.0 $273k 5.2k 53.01
Skyworks Solutions (SWKS) 0.0 $270k 1.8k 152.71
Leggett & Platt (LEG) 0.0 $270k 6.1k 44.36
Centene Corporation (CNC) 0.0 $264k 4.4k 59.99
Blackstone Group Com Cl A (BX) 0.0 $259k 4.0k 64.85
AmerisourceBergen (COR) 0.0 $258k 2.6k 97.73
Aptiv SHS (APTV) 0.0 $257k 2.0k 130.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $257k 1.1k 236.00
Expedia Group Com New (EXPE) 0.0 $254k 1.9k 132.50
Exelon Corporation (EXC) 0.0 $253k 6.0k 42.18
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $251k 6.8k 36.74
Shopify Cl A (SHOP) 0.0 $251k 222.00 1130.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $250k 41k 6.17
Lennar Corp CL B (LEN.B) 0.0 $249k 4.1k 61.30
Citrix Systems 0.0 $248k 1.9k 130.25
Illumina (ILMN) 0.0 $247k 667.00 370.31
Toll Brothers (TOL) 0.0 $245k 5.6k 43.39
Liberty Media Corp Del Com C Siriusxm 0.0 $245k 5.6k 43.49
Cognizant Technology Solutio Cl A (CTSH) 0.0 $244k 3.0k 81.91
Equinix (EQIX) 0.0 $244k 342.00 713.45
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $244k 11k 22.24
Cincinnati Financial Corporation (CINF) 0.0 $243k 2.8k 87.41
AECOM Technology Corporation (ACM) 0.0 $242k 4.9k 49.72
O'reilly Automotive (ORLY) 0.0 $236k 521.00 452.98
Regal-beloit Corporation (RRX) 0.0 $235k 1.9k 122.78
Robert Half International (RHI) 0.0 $235k 3.8k 62.40
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $234k 2.8k 82.86
Jack in the Box (JACK) 0.0 $232k 2.5k 92.80
Scorpio Tankers SHS (STNG) 0.0 $230k 21k 11.19
Cambridge Ban (CATC) 0.0 $228k 3.3k 69.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $225k 3.1k 72.23
Williams Companies (WMB) 0.0 $224k 11k 20.04
MGIC Investment (MTG) 0.0 $224k 18k 12.57
Kansas City Southern Com New 0.0 $223k 1.1k 204.40
Ss&c Technologies Holding (SSNC) 0.0 $223k 3.1k 72.88
Resideo Technologies (REZI) 0.0 $223k 11k 21.23
Monster Beverage Corp (MNST) 0.0 $222k 2.4k 92.50
Telephone & Data Sys Com New (TDS) 0.0 $221k 12k 18.58
Kellogg Company (K) 0.0 $221k 3.6k 62.13
Mohawk Industries (MHK) 0.0 $220k 1.6k 141.12
Lincoln National Corporation (LNC) 0.0 $219k 4.4k 50.31
Arrow Electronics (ARW) 0.0 $218k 2.2k 97.19
Reinsurance Grp Of America I Com New (RGA) 0.0 $218k 1.9k 115.83
Enterprise Products Partners (EPD) 0.0 $218k 11k 19.61
Cbre Group Cl A (CBRE) 0.0 $216k 3.4k 62.86
Charles River Laboratories (CRL) 0.0 $216k 865.00 249.71
Fastly Cl A (FSLY) 0.0 $214k 2.4k 87.53
Vmware Cl A Com 0.0 $214k 1.5k 140.05
Palo Alto Networks (PANW) 0.0 $214k 602.00 355.48
ICU Medical, Incorporated (ICUI) 0.0 $212k 989.00 214.36
Xcel Energy (XEL) 0.0 $212k 3.2k 66.52
Ishares Tr Msci Intl Moment (IMTM) 0.0 $212k 5.6k 37.74
Royal Dutch Shell Spon Adr B 0.0 $211k 6.3k 33.59
Teleflex Incorporated (TFX) 0.0 $211k 513.00 411.31
Ishares Tr S&p 100 Etf (OEF) 0.0 $211k 1.2k 171.96
Fortinet (FTNT) 0.0 $211k 1.4k 148.59
Silgan Holdings (SLGN) 0.0 $210k 5.7k 37.11
Williams-Sonoma (WSM) 0.0 $208k 2.0k 102.01
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $208k 1.8k 113.35
Citizens Financial (CFG) 0.0 $207k 5.8k 35.79
Gms (GMS) 0.0 $205k 6.7k 30.48
Rockwell Automation (ROK) 0.0 $205k 817.00 250.92
Crown Castle Intl (CCI) 0.0 $205k 1.3k 158.91
CorVel Corporation (CRVL) 0.0 $205k 1.9k 106.00
Royce Value Trust (RVT) 0.0 $205k 13k 16.16
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $204k 1.7k 117.71
Landstar System (LSTR) 0.0 $201k 1.5k 134.63
Regions Financial Corporation (RF) 0.0 $191k 12k 16.08
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $185k 10k 18.24
Kimco Realty Corporation (KIM) 0.0 $181k 12k 15.02
Qurate Retail Com Ser A (QRTEA) 0.0 $171k 16k 10.98
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $158k 12k 12.74
SLM Corporation (SLM) 0.0 $154k 13k 12.37
Macy's (M) 0.0 $144k 13k 11.24
Zynga Cl A 0.0 $132k 13k 9.90
Ford Motor Company (F) 0.0 $122k 14k 8.79
BlackRock Income Trust 0.0 $106k 18k 6.06
Golar Lng SHS (GLNG) 0.0 $105k 11k 9.68
MiMedx (MDXG) 0.0 $91k 10k 9.10