People's United Financial

People's United Financial as of March 31, 2021

Portfolio Holdings for People's United Financial

People's United Financial holds 688 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $158M 1.3M 122.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $155M 391k 396.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.0 $125M 958k 130.05
Microsoft Corporation (MSFT) 2.9 $123M 521k 235.77
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $87M 868k 100.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $82M 805k 101.93
Ishares Tr Msci Eafe Etf (EFA) 1.6 $69M 909k 75.87
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $65M 1.0M 65.11
McDonald's Corporation (MCD) 1.5 $65M 289k 224.14
JPMorgan Chase & Co. (JPM) 1.5 $63M 416k 152.23
Home Depot (HD) 1.5 $62M 204k 305.25
Amazon (AMZN) 1.5 $62M 20k 3093.99
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $60M 372k 160.86
Ishares Tr Russell 2000 Etf (IWM) 1.4 $60M 270k 220.94
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $59M 1.1M 53.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $52M 600k 86.25
Ishares Core Msci Emkt (IEMG) 1.1 $47M 724k 64.36
Alphabet Cap Stk Cl A (GOOGL) 1.1 $45M 22k 2062.50
Gold Tr Ishares 1.1 $44M 2.7M 16.26
Johnson & Johnson (JNJ) 1.1 $44M 268k 164.35
Ishares Tr Core S&p500 Etf (IVV) 1.0 $42M 105k 397.82
Thermo Fisher Scientific (TMO) 0.9 $39M 86k 456.38
Ishares Tr Mbs Etf (MBB) 0.9 $38M 352k 108.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $37M 142k 260.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $36M 535k 67.23
Visa Com Cl A (V) 0.9 $36M 169k 211.73
Alphabet Cap Stk Cl C (GOOG) 0.8 $36M 17k 2068.65
Honeywell International (HON) 0.8 $35M 160k 217.07
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $33M 921k 36.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $33M 587k 56.40
UnitedHealth (UNH) 0.7 $31M 83k 372.06
Facebook Cl A (META) 0.7 $30M 101k 294.53
Walt Disney Company (DIS) 0.7 $30M 161k 184.52
Bank of America Corporation (BAC) 0.7 $29M 758k 38.69
Nextera Energy (NEE) 0.7 $28M 368k 75.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $28M 304k 90.79
Costco Wholesale Corporation (COST) 0.7 $27M 78k 352.49
Texas Instruments Incorporated (TXN) 0.6 $27M 143k 188.99
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.6 $27M 573k 47.22
Danaher Corporation (DHR) 0.6 $27M 120k 225.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $27M 713k 37.90
Abbott Laboratories (ABT) 0.6 $27M 224k 119.84
Ishares Tr Eafe Value Etf (EFV) 0.6 $26M 502k 50.97
Intel Corporation (INTC) 0.6 $26M 400k 64.00
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $26M 224k 113.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $25M 351k 71.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $25M 149k 165.61
Chevron Corporation (CVX) 0.6 $24M 233k 104.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $24M 468k 52.05
Paypal Holdings (PYPL) 0.6 $24M 100k 242.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $24M 99k 243.04
Nike CL B (NKE) 0.6 $24M 180k 132.89
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $24M 169k 141.24
Ishares Tr Global Reit Etf (REET) 0.6 $24M 935k 25.48
Union Pacific Corporation (UNP) 0.6 $24M 107k 220.41
Pepsi (PEP) 0.6 $24M 167k 141.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $23M 232k 100.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $23M 89k 255.47
Procter & Gamble Company (PG) 0.5 $22M 163k 135.43
Adobe Systems Incorporated (ADBE) 0.5 $22M 46k 475.38
Illinois Tool Works (ITW) 0.5 $21M 95k 221.52
Zoetis Cl A (ZTS) 0.5 $21M 131k 157.48
Verizon Communications (VZ) 0.5 $20M 345k 58.15
Accenture Plc Ireland Shs Class A (ACN) 0.5 $20M 72k 276.26
Cisco Systems (CSCO) 0.4 $18M 355k 51.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $18M 242k 73.93
Avery Dennison Corporation (AVY) 0.4 $18M 96k 183.65
Ecolab (ECL) 0.4 $18M 82k 214.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $17M 36k 476.05
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $17M 244k 68.90
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $16M 326k 49.56
Qorvo (QRVO) 0.4 $16M 86k 182.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $16M 178k 87.18
Edwards Lifesciences (EW) 0.4 $15M 182k 83.64
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.4 $15M 859k 17.23
Vanguard Index Fds Small Cp Etf (VB) 0.3 $15M 68k 214.07
Ishares Tr Nasdaq Biotech (IBB) 0.3 $15M 96k 150.56
Best Buy (BBY) 0.3 $14M 124k 114.81
TJX Companies (TJX) 0.3 $14M 210k 66.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $14M 90k 151.56
NVIDIA Corporation (NVDA) 0.3 $13M 25k 533.91
Trane Technologies SHS (TT) 0.3 $13M 77k 165.56
Fastenal Company (FAST) 0.3 $13M 253k 50.28
Ameriprise Financial (AMP) 0.3 $13M 54k 232.45
Msci (MSCI) 0.3 $12M 28k 419.26
Aon Shs Cl A (AON) 0.3 $12M 51k 230.10
Target Corporation (TGT) 0.3 $12M 59k 198.07
Merck & Co (MRK) 0.3 $12M 150k 77.09
Dollar General (DG) 0.3 $11M 56k 202.62
Amgen (AMGN) 0.3 $11M 45k 248.80
Cummins (CMI) 0.3 $11M 43k 259.11
Comcast Corp Cl A (CMCSA) 0.3 $11M 204k 54.11
Oneok (OKE) 0.3 $11M 217k 50.66
Dover Corporation (DOV) 0.3 $11M 78k 137.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $11M 297k 35.36
At&t (T) 0.2 $11M 346k 30.27
Lamar Advertising Cl A (LAMR) 0.2 $10M 110k 93.92
Eli Lilly & Co. (LLY) 0.2 $10M 55k 186.82
Pfizer (PFE) 0.2 $10M 281k 36.23
Spdr Gold Tr Gold Shs (GLD) 0.2 $9.9M 62k 159.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $9.7M 32k 300.75
Abbvie (ABBV) 0.2 $9.6M 89k 108.22
Oracle Corporation (ORCL) 0.2 $9.5M 135k 70.17
ConocoPhillips (COP) 0.2 $9.2M 174k 52.97
Citigroup Com New (C) 0.2 $9.0M 124k 72.75
Church & Dwight (CHD) 0.2 $9.0M 103k 87.35
Nasdaq Omx (NDAQ) 0.2 $9.0M 61k 147.46
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $8.8M 108k 81.99
Fiserv (FI) 0.2 $8.7M 73k 119.04
Exxon Mobil Corporation (XOM) 0.2 $8.5M 152k 55.83
Medtronic SHS (MDT) 0.2 $8.3M 70k 118.13
Progressive Corporation (PGR) 0.2 $8.3M 87k 95.61
Us Bancorp Del Com New (USB) 0.2 $8.2M 149k 55.31
Ishares Tr Rus 1000 Etf (IWB) 0.2 $8.1M 36k 223.82
Morgan Stanley Com New (MS) 0.2 $8.0M 103k 77.66
Coca-Cola Company (KO) 0.2 $7.9M 149k 52.71
Wal-Mart Stores (WMT) 0.2 $7.7M 57k 135.82
PNC Financial Services (PNC) 0.2 $7.7M 44k 175.42
Lauder Estee Cos Cl A (EL) 0.2 $7.7M 26k 290.84
CVS Caremark Corporation (CVS) 0.2 $7.7M 102k 75.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $7.6M 83k 91.86
Automatic Data Processing (ADP) 0.2 $7.5M 40k 188.46
Electronic Arts (EA) 0.2 $7.5M 56k 135.38
Raytheon Technologies Corp (RTX) 0.2 $7.3M 95k 77.27
Mondelez Intl Cl A (MDLZ) 0.2 $7.3M 124k 58.53
Marsh & McLennan Companies (MMC) 0.2 $7.1M 58k 121.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $7.0M 44k 159.47
Tesla Motors (TSLA) 0.2 $6.8M 10k 667.91
O'reilly Automotive (ORLY) 0.2 $6.6M 13k 507.24
Lamb Weston Hldgs (LW) 0.2 $6.4M 83k 77.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $6.4M 127k 50.78
Applied Materials (AMAT) 0.2 $6.4M 48k 133.59
Lowe's Companies (LOW) 0.1 $6.2M 33k 190.17
3M Company (MMM) 0.1 $6.1M 32k 192.69
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $6.0M 90k 66.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.9M 18k 319.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.6M 39k 141.67
Ishares Esg Awr Msci Em (ESGE) 0.1 $5.5M 128k 43.31
Ingredion Incorporated (INGR) 0.1 $5.5M 61k 89.92
BlackRock 0.1 $5.5M 7.2k 753.87
Lockheed Martin Corporation (LMT) 0.1 $5.4M 15k 369.53
Caterpillar (CAT) 0.1 $5.2M 23k 231.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.2M 85k 60.69
Mastercard Incorporated Cl A (MA) 0.1 $5.2M 15k 356.03
Expeditors International of Washington (EXPD) 0.1 $5.1M 48k 107.69
Ishares Tr Tips Bd Etf (TIP) 0.1 $5.1M 41k 125.50
Waste Management (WM) 0.1 $5.1M 40k 129.02
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $5.0M 57k 87.83
Emerson Electric (EMR) 0.1 $4.9M 54k 90.22
Bristol Myers Squibb (BMY) 0.1 $4.9M 77k 63.13
Ishares Tr National Mun Etf (MUB) 0.1 $4.8M 41k 116.04
Travelers Companies (TRV) 0.1 $4.7M 31k 150.39
SVB Financial (SIVBQ) 0.1 $4.7M 9.6k 493.61
MetLife (MET) 0.1 $4.7M 78k 60.79
BorgWarner (BWA) 0.1 $4.7M 101k 46.37
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $4.6M 75k 61.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.4M 20k 221.32
Boeing Company (BA) 0.1 $4.4M 17k 254.74
American Water Works (AWK) 0.1 $4.4M 29k 149.91
General Electric Company 0.1 $4.3M 330k 13.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.3M 17k 249.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.2M 54k 78.37
Phillips 66 (PSX) 0.1 $4.2M 52k 81.54
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $4.2M 136k 30.66
Arthur J. Gallagher & Co. (AJG) 0.1 $4.2M 34k 124.78
Philip Morris International (PM) 0.1 $4.2M 47k 88.75
Laboratory Corp Amer Hldgs Com New 0.1 $4.1M 16k 255.04
Corning Incorporated (GLW) 0.1 $4.1M 95k 43.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $4.1M 31k 135.46
CSX Corporation (CSX) 0.1 $4.1M 42k 96.42
Key (KEY) 0.1 $4.0M 200k 19.98
Novartis Sponsored Adr (NVS) 0.1 $4.0M 47k 85.48
Celanese Corporation (CE) 0.1 $3.9M 26k 149.83
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 28k 139.07
Starbucks Corporation (SBUX) 0.1 $3.8M 35k 109.26
Truist Financial Corp equities (TFC) 0.1 $3.6M 62k 58.32
Nucor Corporation (NUE) 0.1 $3.6M 45k 80.27
International Business Machines (IBM) 0.1 $3.6M 27k 133.28
Novo-nordisk A S Adr (NVO) 0.1 $3.5M 52k 67.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.5M 27k 128.36
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $3.5M 7.1k 485.21
Chubb (CB) 0.1 $3.4M 22k 157.98
Prudential Financial (PRU) 0.1 $3.4M 37k 91.11
Bio Rad Labs Cl A (BIO) 0.1 $3.4M 5.9k 571.16
Cadence Design Systems (CDNS) 0.1 $3.3M 24k 136.97
Clorox Company (CLX) 0.1 $3.3M 17k 192.88
Qualcomm (QCOM) 0.1 $3.3M 25k 132.60
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.2M 30k 108.53
Wec Energy Group (WEC) 0.1 $3.1M 34k 93.58
IDEXX Laboratories (IDXX) 0.1 $3.1M 6.4k 489.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.1M 26k 118.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.1M 71k 43.77
United Parcel Service CL B (UPS) 0.1 $3.1M 18k 170.01
Air Products & Chemicals (APD) 0.1 $3.0M 11k 281.35
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $3.0M 81k 37.37
Goldman Sachs (GS) 0.1 $3.0M 9.2k 326.98
Deere & Company (DE) 0.1 $3.0M 8.0k 374.19
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $2.9M 108k 26.94
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.8M 12k 237.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.8M 58k 49.18
Genuine Parts Company (GPC) 0.1 $2.8M 24k 115.61
Corteva (CTVA) 0.1 $2.7M 59k 46.63
American Intl Group Com New (AIG) 0.1 $2.7M 59k 46.21
SYSCO Corporation (SYY) 0.1 $2.7M 34k 78.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.7M 46k 58.15
Invesco SHS (IVZ) 0.1 $2.7M 106k 25.22
Altria (MO) 0.1 $2.6M 51k 51.16
American Express Company (AXP) 0.1 $2.6M 18k 141.42
International Paper Company (IP) 0.1 $2.5M 47k 54.07
Constellation Brands Cl A (STZ) 0.1 $2.5M 11k 227.96
FedEx Corporation (FDX) 0.1 $2.5M 8.7k 284.03
Linde SHS 0.1 $2.4M 8.7k 280.11
Popular Com New (BPOP) 0.1 $2.4M 35k 70.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.4M 22k 109.30
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $2.4M 33k 72.77
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.4M 62k 38.40
West Pharmaceutical Services (WST) 0.1 $2.4M 8.4k 281.76
Cerence (CRNC) 0.1 $2.3M 26k 89.58
CMS Energy Corporation (CMS) 0.1 $2.3M 38k 61.21
Teradyne (TER) 0.1 $2.3M 19k 121.69
NetApp (NTAP) 0.1 $2.3M 32k 72.67
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $2.3M 67k 34.05
salesforce (CRM) 0.1 $2.3M 11k 211.91
Northrop Grumman Corporation (NOC) 0.1 $2.3M 7.0k 323.63
Diageo Spon Adr New (DEO) 0.1 $2.3M 14k 164.20
Western Alliance Bancorporation (WAL) 0.1 $2.2M 24k 94.44
Lam Research Corporation 0.1 $2.2M 3.7k 595.19
Jefferies Finl Group (JEF) 0.1 $2.2M 73k 30.10
Square Cl A (SQ) 0.1 $2.2M 9.6k 227.06
Stanley Black & Decker (SWK) 0.1 $2.2M 11k 199.65
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $2.1M 20k 108.78
Select Sector Spdr Tr Technology (XLK) 0.1 $2.1M 16k 132.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.1M 14k 147.08
Netflix (NFLX) 0.1 $2.1M 4.0k 521.54
Ishares Tr Select Divid Etf (DVY) 0.0 $2.1M 18k 114.08
Public Storage (PSA) 0.0 $2.1M 8.3k 246.79
Nu Skin Enterprises Cl A (NUS) 0.0 $2.0M 39k 52.89
Humana (HUM) 0.0 $2.0M 4.9k 419.18
Parker-Hannifin Corporation (PH) 0.0 $2.0M 6.5k 315.45
Dominion Resources (D) 0.0 $2.0M 27k 75.95
Nutrien (NTR) 0.0 $2.0M 37k 53.89
Bar Harbor Bankshares (BHB) 0.0 $2.0M 68k 29.43
Old Dominion Freight Line (ODFL) 0.0 $2.0M 8.3k 240.34
Colgate-Palmolive Company (CL) 0.0 $2.0M 25k 78.82
Smucker J M Com New (SJM) 0.0 $1.9M 15k 126.54
Toro Company (TTC) 0.0 $1.9M 19k 103.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.9M 8.5k 226.74
Biogen Idec (BIIB) 0.0 $1.9M 6.8k 279.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.9M 21k 90.87
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.9M 26k 72.06
Boston Beer Cl A (SAM) 0.0 $1.8M 1.5k 1206.56
L Brands 0.0 $1.8M 30k 61.86
RPM International (RPM) 0.0 $1.8M 20k 91.85
Nordson Corporation (NDSN) 0.0 $1.8M 9.2k 198.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.8M 33k 54.68
Plug Power Com New (PLUG) 0.0 $1.8M 51k 35.85
Lithia Mtrs Cl A (LAD) 0.0 $1.8M 4.6k 390.16
General Motors Company (GM) 0.0 $1.8M 31k 57.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.8M 36k 49.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.8M 5.3k 330.19
Signature Bank (SBNY) 0.0 $1.7M 7.7k 226.14
Gartner (IT) 0.0 $1.7M 9.5k 182.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.7M 21k 82.48
MarketAxess Holdings (MKTX) 0.0 $1.7M 3.5k 497.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.7M 13k 129.89
Zimmer Holdings (ZBH) 0.0 $1.7M 11k 160.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.7M 6.2k 274.61
Carrier Global Corporation (CARR) 0.0 $1.7M 40k 42.21
Kontoor Brands (KTB) 0.0 $1.7M 35k 48.54
Atlas Corp Shares 0.0 $1.7M 123k 13.65
Cognex Corporation (CGNX) 0.0 $1.7M 20k 82.98
Steris Shs Usd (STE) 0.0 $1.7M 8.8k 190.50
Consolidated Edison (ED) 0.0 $1.7M 22k 74.79
Lululemon Athletica (LULU) 0.0 $1.7M 5.4k 306.70
Gilead Sciences (GILD) 0.0 $1.7M 26k 64.61
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $1.7M 29k 57.02
Westrock (WRK) 0.0 $1.6M 31k 52.05
Prosperity Bancshares (PB) 0.0 $1.6M 22k 74.91
Cardinal Health (CAH) 0.0 $1.6M 27k 60.76
MGM Resorts International. (MGM) 0.0 $1.6M 42k 37.99
Catalent 0.0 $1.6M 15k 105.33
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $1.6M 55k 29.14
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $1.6M 22k 73.83
Rio Tinto Sponsored Adr (RIO) 0.0 $1.6M 20k 77.67
Hubspot (HUBS) 0.0 $1.6M 3.5k 454.15
RBC Bearings Incorporated (RBC) 0.0 $1.5M 7.9k 196.72
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.0 $1.5M 49k 31.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.5M 7.3k 206.72
Ingersoll Rand (IR) 0.0 $1.5M 31k 49.22
Acadia Healthcare (ACHC) 0.0 $1.5M 27k 57.13
Zoom Video Communications In Cl A (ZM) 0.0 $1.5M 4.7k 321.36
Yum! Brands (YUM) 0.0 $1.5M 14k 108.16
Exponent (EXPO) 0.0 $1.5M 16k 97.48
Timken Company (TKR) 0.0 $1.5M 19k 81.19
Viatris (VTRS) 0.0 $1.5M 106k 13.97
Becton, Dickinson and (BDX) 0.0 $1.5M 6.1k 243.10
Horizon Therapeutics Pub L SHS 0.0 $1.5M 16k 92.01
Stryker Corporation (SYK) 0.0 $1.4M 5.9k 243.54
Vici Pptys (VICI) 0.0 $1.4M 51k 28.23
Five Below (FIVE) 0.0 $1.4M 7.5k 190.78
Vereit 0.0 $1.4M 36k 38.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.4M 15k 96.00
Advanced Micro Devices (AMD) 0.0 $1.4M 18k 78.53
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.4M 71k 19.46
Lear Corp Com New (LEA) 0.0 $1.4M 7.6k 181.23
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 29k 47.30
General Mills (GIS) 0.0 $1.4M 22k 61.31
AutoNation (AN) 0.0 $1.4M 15k 93.21
Kinder Morgan (KMI) 0.0 $1.3M 81k 16.65
Intuit (INTU) 0.0 $1.3M 3.5k 383.02
Newmont Mining Corporation (NEM) 0.0 $1.3M 22k 60.28
First American Financial (FAF) 0.0 $1.3M 23k 56.66
Yum China Holdings (YUMC) 0.0 $1.3M 22k 59.20
Nrg Energy Com New (NRG) 0.0 $1.3M 35k 37.72
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.3M 10k 128.25
Entegris (ENTG) 0.0 $1.3M 12k 111.83
Otis Worldwide Corp (OTIS) 0.0 $1.3M 19k 68.47
Burlington Stores (BURL) 0.0 $1.3M 4.4k 298.71
Voya Financial (VOYA) 0.0 $1.3M 20k 63.64
Quaker Chemical Corporation (KWR) 0.0 $1.3M 5.3k 243.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 16k 80.55
Cigna Corp (CI) 0.0 $1.3M 5.2k 241.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.3M 3.5k 364.29
Sun Communities (SUI) 0.0 $1.3M 8.4k 150.00
Datadog Cl A Com (DDOG) 0.0 $1.3M 15k 83.34
Epam Systems (EPAM) 0.0 $1.3M 3.2k 396.71
Msc Indl Direct Cl A (MSM) 0.0 $1.2M 14k 90.18
Domino's Pizza (DPZ) 0.0 $1.2M 3.4k 367.72
Gra (GGG) 0.0 $1.2M 17k 71.64
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 25k 49.73
Allstate Corporation (ALL) 0.0 $1.2M 11k 114.85
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 21k 58.54
Gibraltar Industries (ROCK) 0.0 $1.2M 13k 91.52
Hershey Company (HSY) 0.0 $1.2M 7.6k 158.22
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 26k 44.84
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2M 1.9k 617.43
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 13k 88.64
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $1.2M 23k 50.30
Element Solutions (ESI) 0.0 $1.2M 64k 18.30
Molina Healthcare (MOH) 0.0 $1.2M 5.0k 233.67
Dorman Products (DORM) 0.0 $1.2M 11k 102.68
American Electric Power Company (AEP) 0.0 $1.2M 14k 84.73
Avangrid 0.0 $1.2M 23k 49.81
Assured Guaranty (AGO) 0.0 $1.2M 27k 42.30
PPG Industries (PPG) 0.0 $1.1M 7.6k 150.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 11k 102.07
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 1.8k 616.85
Booking Holdings (BKNG) 0.0 $1.1M 481.00 2330.56
Norfolk Southern (NSC) 0.0 $1.1M 4.1k 268.62
Docusign (DOCU) 0.0 $1.1M 5.5k 202.37
L3harris Technologies (LHX) 0.0 $1.1M 5.4k 202.67
Baxter International (BAX) 0.0 $1.1M 13k 84.33
Paychex (PAYX) 0.0 $1.1M 11k 98.00
Metropcs Communications (TMUS) 0.0 $1.1M 8.6k 125.29
Reliance Steel & Aluminum (RS) 0.0 $1.1M 7.1k 152.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 6.4k 168.02
Manpower (MAN) 0.0 $1.1M 11k 98.94
Capital One Financial (COF) 0.0 $1.1M 8.4k 127.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.0M 9.6k 107.81
Texas Roadhouse (TXRH) 0.0 $1.0M 11k 95.98
Polaris Industries (PII) 0.0 $1.0M 7.7k 133.54
Te Connectivity Reg Shs 0.0 $1.0M 7.9k 129.08
Oshkosh Corporation (OSK) 0.0 $1.0M 8.6k 118.63
Ciena Corp Com New (CIEN) 0.0 $1.0M 19k 54.72
Aptar (ATR) 0.0 $1.0M 7.1k 141.74
Broadcom (AVGO) 0.0 $1.0M 2.2k 463.41
Fortive (FTV) 0.0 $1.0M 14k 70.61
Anthem (ELV) 0.0 $1.0M 2.8k 358.80
Oge Energy Corp (OGE) 0.0 $1.0M 31k 32.35
Keysight Technologies (KEYS) 0.0 $997k 7.0k 143.43
Neogen Corporation (NEOG) 0.0 $994k 11k 88.93
Marriott Intl Cl A (MAR) 0.0 $992k 6.7k 148.10
Jacobs Engineering 0.0 $986k 7.6k 129.21
Nortonlifelock (GEN) 0.0 $985k 46k 21.27
Cme (CME) 0.0 $974k 4.8k 204.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $974k 8.3k 118.03
Ishares Tr Us Home Cons Etf (ITB) 0.0 $974k 14k 67.83
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $972k 18k 53.36
Kraft Heinz (KHC) 0.0 $972k 24k 39.98
Varian Medical Systems 0.0 $966k 5.5k 176.50
Northern Trust Corporation (NTRS) 0.0 $960k 9.1k 105.15
Eagle Materials (EXP) 0.0 $953k 7.1k 134.41
Cavco Industries (CVCO) 0.0 $949k 4.2k 225.63
Rapid7 (RPD) 0.0 $926k 12k 74.62
Pioneer Natural Resources 0.0 $916k 5.8k 158.86
Micron Technology (MU) 0.0 $910k 10k 88.20
Ishares Tr Msci China Etf (MCHI) 0.0 $896k 11k 81.71
Ishares Tr Esg Aware Msci (ESML) 0.0 $875k 23k 38.54
Glacier Ban (GBCI) 0.0 $873k 15k 57.05
Colfax Corporation 0.0 $869k 20k 43.79
Silicon Laboratories (SLAB) 0.0 $869k 6.2k 141.05
Dupont De Nemours (DD) 0.0 $863k 11k 77.25
Twilio Cl A (TWLO) 0.0 $861k 2.5k 340.72
Caci Intl Cl A (CACI) 0.0 $856k 3.5k 246.61
Syneos Health Cl A 0.0 $855k 11k 75.86
D.R. Horton (DHI) 0.0 $838k 9.4k 89.13
Align Technology (ALGN) 0.0 $837k 1.5k 541.40
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $837k 7.4k 112.94
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $831k 52k 15.98
State Street Corporation (STT) 0.0 $830k 9.9k 84.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $811k 4.9k 164.40
Southern Company (SO) 0.0 $808k 13k 62.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $805k 23k 35.58
Freeport-mcmoran CL B (FCX) 0.0 $785k 24k 32.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $783k 21k 37.64
Vanguard Index Fds Value Etf (VTV) 0.0 $778k 5.9k 131.37
Neurocrine Biosciences (NBIX) 0.0 $773k 7.9k 97.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $771k 2.00 385500.00
Tcf Financial Corp 0.0 $763k 16k 46.47
Webster Financial Corporation (WBS) 0.0 $762k 14k 55.11
Global Indemnity Group Com Cl A (GBLI) 0.0 $755k 26k 29.65
General Dynamics Corporation (GD) 0.0 $746k 4.1k 181.51
American Campus Communities 0.0 $746k 17k 43.15
S&p Global (SPGI) 0.0 $745k 2.1k 353.08
Ishares Tr Msci Intl Moment (IMTM) 0.0 $743k 20k 37.58
Sap Se Spon Adr (SAP) 0.0 $739k 6.0k 122.76
Duke Energy Corp Com New (DUK) 0.0 $733k 7.6k 96.49
WESCO International (WCC) 0.0 $733k 8.5k 86.49
Vanguard Index Fds Growth Etf (VUG) 0.0 $723k 2.8k 256.93
Nuance Communications 0.0 $716k 16k 43.65
Chipotle Mexican Grill (CMG) 0.0 $715k 503.00 1421.47
International Flavors & Fragrances (IFF) 0.0 $714k 5.1k 139.56
Universal Display Corporation (OLED) 0.0 $713k 3.0k 236.64
Easterly Government Properti reit (DEA) 0.0 $711k 34k 20.73
Hubbell (HUBB) 0.0 $706k 3.8k 187.02
Portland Gen Elec Com New (POR) 0.0 $702k 15k 47.45
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $699k 67k 10.52
Arrow Financial Corporation (AROW) 0.0 $691k 21k 33.33
Dow (DOW) 0.0 $691k 11k 63.96
Lancaster Colony (LANC) 0.0 $684k 3.9k 175.38
Smith & Nephew Spdn Adr New (SNN) 0.0 $681k 18k 37.88
Lennar Corp Cl A (LEN) 0.0 $673k 6.7k 101.16
Wells Fargo & Company (WFC) 0.0 $672k 17k 39.05
Navient Corporation equity (NAVI) 0.0 $672k 47k 14.30
eBay (EBAY) 0.0 $670k 11k 61.22
Tractor Supply Company (TSCO) 0.0 $667k 3.8k 177.16
Hexcel Corporation (HXL) 0.0 $666k 12k 55.98
Eversource Energy (ES) 0.0 $665k 7.7k 86.53
Federal Signal Corporation (FSS) 0.0 $664k 17k 38.30
Qurate Retail Com Ser A (QRTEA) 0.0 $661k 56k 11.75
Ida (IDA) 0.0 $660k 6.6k 99.91
Globus Med Cl A (GMED) 0.0 $655k 11k 61.70
Eaton Corp SHS (ETN) 0.0 $654k 4.7k 138.27
Mettler-Toledo International (MTD) 0.0 $652k 564.00 1156.03
Athene Holding Cl A 0.0 $649k 13k 50.40
Draftkings Com Cl A 0.0 $635k 10k 61.30
Agilent Technologies Inc C ommon (A) 0.0 $633k 5.0k 127.06
Diamondback Energy (FANG) 0.0 $630k 8.6k 73.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $630k 5.4k 116.71
Walgreen Boots Alliance (WBA) 0.0 $627k 11k 54.90
Bright Horizons Fam Sol In D (BFAM) 0.0 $625k 3.6k 171.56
Archer Daniels Midland Company (ADM) 0.0 $624k 11k 57.01
Performance Food (PFGC) 0.0 $622k 11k 57.58
Verisign (VRSN) 0.0 $617k 3.1k 198.90
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $617k 17k 36.86
Physicians Realty Trust 0.0 $614k 35k 17.67
Power Integrations (POWI) 0.0 $610k 7.5k 81.45
DaVita (DVA) 0.0 $610k 5.7k 107.83
Activision Blizzard 0.0 $608k 6.5k 93.05
CoStar (CSGP) 0.0 $607k 739.00 821.38
Synopsys (SNPS) 0.0 $606k 2.4k 247.65
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $600k 1.7k 361.01
Banco Santander Adr (SAN) 0.0 $599k 175k 3.43
Kroger (KR) 0.0 $599k 17k 35.99
Hain Celestial (HAIN) 0.0 $598k 14k 43.62
Kemper Corp Del (KMPR) 0.0 $596k 7.5k 79.69
MFA Mortgage Investments 0.0 $590k 145k 4.07
Tyler Technologies (TYL) 0.0 $588k 1.4k 424.55
Microchip Technology (MCHP) 0.0 $586k 3.8k 155.31
Vail Resorts (MTN) 0.0 $586k 2.0k 291.54
Marathon Petroleum Corp (MPC) 0.0 $583k 11k 53.54
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $580k 117k 4.96
Eastman Chemical Company (EMN) 0.0 $580k 5.3k 110.06
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $578k 6.2k 92.58
Ansys (ANSS) 0.0 $574k 1.7k 339.85
Analog Devices (ADI) 0.0 $573k 3.7k 154.99
Servicenow (NOW) 0.0 $568k 1.1k 500.44
Paylocity Holding Corporation (PCTY) 0.0 $567k 3.2k 179.89
Schneider National CL B (SNDR) 0.0 $566k 23k 24.96
CoreSite Realty 0.0 $565k 4.7k 119.91
Ryder System (R) 0.0 $558k 7.4k 75.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $551k 6.5k 84.65
Southwest Airlines (LUV) 0.0 $547k 9.0k 61.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $538k 1.7k 309.20
AFLAC Incorporated (AFL) 0.0 $529k 10k 51.14
Broadridge Financial Solutions (BR) 0.0 $526k 3.4k 153.04
Motorola Solutions Com New (MSI) 0.0 $522k 2.8k 187.91
Amphenol Corp Cl A (APH) 0.0 $516k 7.8k 65.98
Twitter 0.0 $512k 8.0k 63.63
Carter's (CRI) 0.0 $506k 5.7k 88.97
Republic Services (RSG) 0.0 $503k 5.1k 99.37
Ally Financial (ALLY) 0.0 $498k 11k 45.18
Atlantic Union B (AUB) 0.0 $498k 13k 38.33
Global Payments (GPN) 0.0 $498k 2.5k 201.70
Fidelity National Information Services (FIS) 0.0 $497k 3.5k 140.55
Cerner Corporation 0.0 $497k 6.9k 71.88
Arconic 0.0 $497k 20k 25.38
Dex (DXCM) 0.0 $486k 1.4k 359.47
Hudson Pacific Properties (HPP) 0.0 $486k 18k 27.13
Summit Hotel Properties (INN) 0.0 $485k 48k 10.15
Brookfield Ppty Reit Cl A 0.0 $484k 27k 17.94
Brighthouse Finl (BHF) 0.0 $480k 11k 44.21
Pool Corporation (POOL) 0.0 $474k 1.4k 345.48
Scorpio Tankers SHS (STNG) 0.0 $472k 26k 18.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $471k 4.8k 98.47
Grand Canyon Education (LOPE) 0.0 $468k 4.4k 107.02
Vanguard World Mega Grwth Ind (MGK) 0.0 $468k 2.3k 207.26
Integer Hldgs (ITGR) 0.0 $468k 5.1k 92.18
Kla Corp Com New (KLAC) 0.0 $466k 1.4k 330.50
Okta Cl A (OKTA) 0.0 $466k 2.1k 220.54
Fortune Brands (FBIN) 0.0 $463k 4.8k 95.74
Public Service Enterprise (PEG) 0.0 $462k 7.7k 60.27
Nordstrom (JWN) 0.0 $462k 12k 37.89
Piper Jaffray Companies (PIPR) 0.0 $457k 4.2k 109.70
Xpo Logistics Inc equity (XPO) 0.0 $455k 3.7k 123.24
Intercontinental Exchange (ICE) 0.0 $451k 4.0k 111.74
Select Sector Spdr Tr Energy (XLE) 0.0 $445k 9.1k 49.02
Hp (HPQ) 0.0 $441k 14k 31.76
Envestnet (ENV) 0.0 $440k 6.1k 72.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $439k 4.9k 89.08
Kinsale Cap Group (KNSL) 0.0 $438k 2.7k 164.66
Roper Industries (ROP) 0.0 $433k 1.1k 403.17
Onemain Holdings (OMF) 0.0 $432k 8.0k 53.68
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $432k 8.3k 52.20
Zions Bancorporation (ZION) 0.0 $431k 7.8k 54.94
Sherwin-Williams Company (SHW) 0.0 $431k 584.00 738.01
Quanta Services (PWR) 0.0 $430k 4.9k 87.95
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $429k 14k 31.33
Dynatrace Com New (DT) 0.0 $429k 8.9k 48.19
Chemed Corp Com Stk (CHE) 0.0 $425k 925.00 459.46
Robert Half International (RHI) 0.0 $423k 5.4k 78.02
Unum (UNM) 0.0 $422k 15k 27.80
Ringcentral Cl A (RNG) 0.0 $413k 1.4k 298.19
Air Lease Corp Cl A (AL) 0.0 $412k 8.4k 49.02
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $408k 2.5k 164.32
American Tower Reit (AMT) 0.0 $408k 1.7k 239.02
Autodesk (ADSK) 0.0 $404k 1.5k 277.28
Dell Technologies CL C (DELL) 0.0 $402k 4.6k 88.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $392k 5.7k 68.35
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $391k 1.1k 358.39
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $391k 2.6k 149.98
Molson Coors Beverage CL B (TAP) 0.0 $389k 7.6k 51.10
Ishares Tr Blackrock Ultra (ICSH) 0.0 $389k 7.7k 50.57
Peloton Interactive Cl A Com (PTON) 0.0 $385k 3.4k 112.31
Match Group (MTCH) 0.0 $385k 2.8k 137.50
T. Rowe Price (TROW) 0.0 $385k 2.2k 171.49
Lincoln National Corporation (LNC) 0.0 $382k 6.1k 62.23
Ashland (ASH) 0.0 $379k 4.3k 88.72
W.W. Grainger (GWW) 0.0 $377k 941.00 400.64
Pulte (PHM) 0.0 $376k 7.2k 52.39
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $375k 4.9k 77.16
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $374k 1.5k 252.36
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $369k 4.0k 92.00
Williams-Sonoma (WSM) 0.0 $368k 2.1k 179.34
Topbuild (BLD) 0.0 $363k 1.7k 209.46
Affiliated Managers (AMG) 0.0 $363k 2.4k 149.08
Exelon Corporation (EXC) 0.0 $363k 8.3k 43.70
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $362k 8.1k 44.50
Tyson Foods Cl A (TSN) 0.0 $360k 4.8k 74.40
Discovery Com Ser A 0.0 $357k 8.2k 43.49
Johnson Ctls Intl SHS (JCI) 0.0 $357k 6.0k 59.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $354k 3.5k 100.97
Expedia Group Com New (EXPE) 0.0 $350k 2.0k 172.24
Toronto Dominion Bk Ont Com New (TD) 0.0 $344k 5.3k 65.25
Invitae (NVTAQ) 0.0 $343k 9.0k 38.18
Lendingclub Corp Com New (LC) 0.0 $340k 32k 10.78
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $340k 11k 31.98
Moody's Corporation (MCO) 0.0 $336k 1.1k 298.93
Everest Re Group (EG) 0.0 $335k 1.4k 247.96
Ross Stores (ROST) 0.0 $332k 2.8k 119.86
Skyworks Solutions (SWKS) 0.0 $329k 1.8k 183.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $329k 5.1k 64.06
Golub Capital BDC (GBDC) 0.0 $328k 22k 14.62
AutoZone (AZO) 0.0 $327k 233.00 1403.43
Vanguard World Mega Cap Index (MGC) 0.0 $326k 2.3k 140.09
Discover Financial Services (DFS) 0.0 $326k 3.4k 95.02
Manhattan Associates (MANH) 0.0 $325k 2.8k 117.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $324k 10k 31.73
Lennar Corp CL B (LEN.B) 0.0 $323k 3.9k 82.46
Xylem (XYL) 0.0 $323k 3.1k 105.01
Evergy (EVRG) 0.0 $321k 5.4k 59.51
Landstar System (LSTR) 0.0 $319k 1.9k 165.20
Omni (OMC) 0.0 $319k 4.3k 74.12
M.D.C. Holdings 0.0 $311k 5.2k 59.32
Ubiquiti (UI) 0.0 $311k 1.0k 298.75
Cintas Corporation (CTAS) 0.0 $306k 898.00 340.76
Toll Brothers (TOL) 0.0 $305k 5.4k 56.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $303k 39k 7.68
Ihs Markit SHS 0.0 $303k 3.1k 96.74
Illumina (ILMN) 0.0 $301k 784.00 383.93
Mohawk Industries (MHK) 0.0 $300k 1.6k 192.43
AECOM Technology Corporation (ACM) 0.0 $299k 4.7k 64.04
Charles Schwab Corporation (SCHW) 0.0 $298k 4.6k 65.17
Resideo Technologies (REZI) 0.0 $297k 11k 28.25
Citizens Financial (CFG) 0.0 $296k 6.7k 44.12
AmerisourceBergen (COR) 0.0 $293k 2.5k 117.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $293k 4.9k 59.23
Fair Isaac Corporation (FICO) 0.0 $291k 598.00 486.62
Blackstone Group Inc Com Cl A (BX) 0.0 $290k 3.9k 74.45
Akamai Technologies (AKAM) 0.0 $288k 2.8k 101.98
V.F. Corporation (VFC) 0.0 $287k 3.6k 80.01
Cincinnati Financial Corporation (CINF) 0.0 $287k 2.8k 103.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $285k 3.7k 78.02
Ameren Corporation (AEE) 0.0 $285k 3.5k 81.29
ResMed (RMD) 0.0 $283k 1.5k 194.10
Liberty Media Corp Del Com C Siriusxm 0.0 $280k 6.3k 44.14
Cambridge Ban (CATC) 0.0 $275k 3.3k 84.25
Jack in the Box (JACK) 0.0 $274k 2.5k 109.60
Reinsurance Grp Of America I Com New (RGA) 0.0 $273k 2.2k 126.21
Regeneron Pharmaceuticals (REGN) 0.0 $273k 577.00 473.14
Cbre Group Cl A (CBRE) 0.0 $272k 3.4k 79.16
Fortinet (FTNT) 0.0 $270k 1.5k 184.17
Glaxosmithkline Sponsored Adr 0.0 $269k 7.5k 35.66
Aptiv SHS (APTV) 0.0 $266k 1.9k 137.68
Williams Companies (WMB) 0.0 $265k 11k 23.71
Generac Holdings (GNRC) 0.0 $264k 805.00 327.95
Regions Financial Corporation (RF) 0.0 $263k 13k 20.66
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $263k 314.00 837.58
Moderna (MRNA) 0.0 $262k 2.0k 130.74
Alexion Pharmaceuticals 0.0 $261k 1.7k 152.81
Capri Holdings SHS (CPRI) 0.0 $261k 5.1k 50.93
Charles River Laboratories (CRL) 0.0 $260k 898.00 289.53
Concentrix Corp (CNXC) 0.0 $260k 1.7k 149.94
Arrow Electronics (ARW) 0.0 $260k 2.3k 110.97
Citrix Systems 0.0 $259k 1.8k 140.46
First Republic Bank/san F (FRCB) 0.0 $259k 1.6k 166.88
Golar Lng SHS (GLNG) 0.0 $255k 25k 10.23
MGIC Investment (MTG) 0.0 $253k 18k 13.85
Cable One (CABO) 0.0 $251k 137.00 1832.12
Centene Corporation (CNC) 0.0 $250k 3.9k 63.86
Kansas City Southern Com New 0.0 $249k 944.00 263.77
Silgan Holdings (SLGN) 0.0 $249k 5.9k 41.98
JetBlue Airways Corporation (JBLU) 0.0 $247k 12k 20.36
United Therapeutics Corporation (UTHR) 0.0 $246k 1.5k 167.46
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $245k 11k 21.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $245k 3.1k 78.65
Regal-beloit Corporation (RRX) 0.0 $245k 1.7k 142.94
Hca Holdings (HCA) 0.0 $243k 1.3k 188.08
Royal Caribbean Cruises (RCL) 0.0 $242k 2.8k 85.79
SYNNEX Corporation (SNX) 0.0 $242k 2.1k 114.91
Penske Automotive (PAG) 0.0 $241k 3.0k 80.07
Jabil Circuit (JBL) 0.0 $240k 4.6k 52.21
Enterprise Products Partners (EPD) 0.0 $239k 11k 22.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $235k 2.5k 93.14
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $235k 7.4k 31.88
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $235k 2.8k 83.22
Vmware Cl A Com 0.0 $235k 1.6k 150.16
Monster Beverage Corp (MNST) 0.0 $233k 2.6k 91.19
Rockwell Automation (ROK) 0.0 $231k 872.00 264.91
Kimco Realty Corporation (KIM) 0.0 $230k 12k 18.73
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $230k 1.8k 125.34
Royce Value Trust (RVT) 0.0 $230k 13k 18.09
Discovery Com Ser C 0.0 $228k 6.2k 36.81
Darden Restaurants (DRI) 0.0 $225k 1.6k 142.14
Crown Castle Intl (CCI) 0.0 $225k 1.3k 172.41
Howmet Aerospace (HWM) 0.0 $225k 7.0k 32.18
Valero Energy Corporation (VLO) 0.0 $222k 3.1k 71.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $221k 1.2k 180.11
Lennox International (LII) 0.0 $220k 705.00 312.06
AvalonBay Communities (AVB) 0.0 $219k 1.2k 184.50
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $218k 5.2k 41.67
Gms (GMS) 0.0 $214k 5.1k 41.79
United Rentals (URI) 0.0 $213k 646.00 329.72
Scotts Miracle-gro Cl A (SMG) 0.0 $213k 871.00 244.55
Shopify Cl A (SHOP) 0.0 $212k 192.00 1104.17
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $210k 1.2k 178.57
Xcel Energy (XEL) 0.0 $209k 3.1k 66.45
SPX Corporation 0.0 $209k 3.6k 58.14
Equinix (EQIX) 0.0 $209k 308.00 678.57
Huntington Ingalls Inds (HII) 0.0 $209k 1.0k 205.91
SLM Corporation (SLM) 0.0 $209k 12k 17.93
Tempur-Pedic International (TPX) 0.0 $208k 5.7k 36.52
Waters Corporation (WAT) 0.0 $208k 731.00 284.54
LKQ Corporation (LKQ) 0.0 $207k 4.9k 42.25
Equitable Holdings (EQH) 0.0 $203k 6.2k 32.61
Sprouts Fmrs Mkt (SFM) 0.0 $203k 7.6k 26.63
Texas Capital Bancshares (TCBI) 0.0 $202k 2.8k 71.08
Kraton Performance Polymers 0.0 $202k 5.5k 36.53
Crowdstrike Hldgs Cl A (CRWD) 0.0 $201k 1.1k 182.73
Intuitive Surgical Com New (ISRG) 0.0 $200k 271.00 738.01
Sirius Xm Holdings 0.0 $197k 32k 6.08
Ford Motor Company (F) 0.0 $169k 14k 12.27
Macy's (M) 0.0 $167k 10k 16.19
Zynga Cl A 0.0 $129k 13k 10.19
Marathon Oil Corporation (MRO) 0.0 $118k 11k 10.64
Starboard Value Acquisitn Unit 09/10/2025 0.0 $110k 11k 10.13
BlackRock Income Trust 0.0 $107k 18k 6.11
MiMedx (MDXG) 0.0 $103k 10k 10.30