People's United Financial

People's United Financial as of June 30, 2021

Portfolio Holdings for People's United Financial

People's United Financial holds 719 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $177M 1.3M 136.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $158M 368k 428.06
Microsoft Corporation (MSFT) 3.0 $136M 502k 270.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.7 $120M 895k 134.36
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $94M 878k 107.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $89M 847k 105.34
Amazon (AMZN) 1.6 $72M 21k 3440.10
Ishares Tr Msci Eafe Etf (EFA) 1.6 $70M 888k 78.88
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $69M 943k 72.73
McDonald's Corporation (MCD) 1.5 $66M 284k 230.99
Home Depot (HD) 1.5 $65M 204k 318.89
Ishares Tr Russell 2000 Etf (IWM) 1.4 $65M 282k 229.37
JPMorgan Chase & Co. (JPM) 1.4 $65M 415k 155.54
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $63M 365k 173.43
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $59M 1.1M 55.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $53M 620k 86.16
Alphabet Cap Stk Cl A (GOOGL) 1.2 $53M 22k 2441.79
Ishares Core Msci Emkt (IEMG) 1.1 $51M 759k 66.99
Ishares Gold Tr Ishares New (IAU) 1.1 $48M 1.4M 33.71
Johnson & Johnson (JNJ) 1.0 $44M 269k 164.74
Ishares Tr Core S&p500 Etf (IVV) 1.0 $44M 102k 429.92
Thermo Fisher Scientific (TMO) 0.9 $42M 84k 504.47
Alphabet Cap Stk Cl C (GOOG) 0.9 $42M 17k 2506.30
Visa Com Cl A (V) 0.9 $40M 173k 233.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $37M 139k 268.73
Facebook Cl A (META) 0.8 $37M 107k 347.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $37M 545k 67.81
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $35M 942k 36.70
Honeywell International (HON) 0.8 $34M 157k 219.35
UnitedHealth (UNH) 0.8 $34M 84k 400.44
Ishares Tr Mbs Etf (MBB) 0.8 $34M 310k 108.23
Bank of America Corporation (BAC) 0.7 $32M 784k 41.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $30M 482k 62.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $30M 298k 100.98
Costco Wholesale Corporation (COST) 0.7 $30M 76k 395.67
Danaher Corporation (DHR) 0.7 $30M 111k 268.36
Paypal Holdings (PYPL) 0.7 $29M 101k 291.48
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $28M 192k 147.64
NVIDIA Corporation (NVDA) 0.6 $28M 35k 800.10
Texas Instruments Incorporated (TXN) 0.6 $28M 143k 192.30
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.6 $27M 528k 51.49
Adobe Systems Incorporated (ADBE) 0.6 $27M 46k 585.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $27M 98k 271.48
Nextera Energy (NEE) 0.6 $27M 363k 73.28
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $27M 230k 115.33
Nike CL B (NKE) 0.6 $26M 169k 154.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $26M 471k 54.31
Ishares Tr Eafe Value Etf (EFV) 0.6 $25M 492k 51.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $25M 341k 74.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $25M 89k 277.92
Chevron Corporation (CVX) 0.5 $24M 232k 104.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $24M 599k 39.54
Union Pacific Corporation (UNP) 0.5 $24M 107k 219.93
Walt Disney Company (DIS) 0.5 $23M 131k 175.77
Pepsi (PEP) 0.5 $23M 153k 148.17
Procter & Gamble Company (PG) 0.5 $22M 164k 134.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $22M 70k 311.68
Intel Corporation (INTC) 0.5 $21M 382k 56.14
Zoetis Cl A (ZTS) 0.5 $21M 115k 186.36
Accenture Plc Ireland Shs Class A (ACN) 0.5 $21M 72k 294.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $21M 122k 173.66
Illinois Tool Works (ITW) 0.5 $21M 94k 223.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $20M 194k 105.43
Avery Dennison Corporation (AVY) 0.5 $20M 96k 210.25
Verizon Communications (VZ) 0.4 $19M 342k 56.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $19M 242k 79.24
Edwards Lifesciences (EW) 0.4 $19M 182k 103.57
Abbott Laboratories (ABT) 0.4 $19M 162k 115.93
Cisco Systems (CSCO) 0.4 $18M 348k 53.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $18M 36k 491.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $18M 243k 71.96
Ishares Tr Global Reit Etf (REET) 0.4 $17M 623k 27.72
Qorvo (QRVO) 0.4 $17M 87k 195.66
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $17M 277k 60.59
Ecolab (ECL) 0.4 $17M 81k 205.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $17M 188k 88.04
Vanguard Index Fds Small Cp Etf (VB) 0.4 $16M 71k 225.28
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $16M 313k 49.56
Ishares Tr Ishares Biotech (IBB) 0.3 $16M 95k 163.65
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $15M 766k 20.09
Target Corporation (TGT) 0.3 $15M 61k 241.74
Trane Technologies SHS (TT) 0.3 $14M 78k 184.13
Msci (MSCI) 0.3 $14M 27k 533.10
Best Buy (BBY) 0.3 $14M 122k 114.98
Ameriprise Financial (AMP) 0.3 $14M 56k 248.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $14M 85k 158.62
Fastenal Company (FAST) 0.3 $13M 257k 52.00
Oneok (OKE) 0.3 $13M 225k 55.64
Dover Corporation (DOV) 0.3 $12M 82k 150.60
Dollar General (DG) 0.3 $12M 56k 216.39
Aon Shs Cl A (AON) 0.3 $12M 50k 238.75
Merck & Co (MRK) 0.3 $12M 154k 77.77
Eli Lilly & Co. (LLY) 0.3 $12M 52k 229.51
Comcast Corp Cl A (CMCSA) 0.3 $11M 201k 57.02
Lamar Advertising Cl A (LAMR) 0.3 $11M 109k 104.42
TJX Companies (TJX) 0.2 $11M 165k 67.42
Amgen (AMGN) 0.2 $11M 45k 243.76
Abbvie (ABBV) 0.2 $11M 96k 112.64
ConocoPhillips (COP) 0.2 $11M 175k 60.90
Nasdaq Omx (NDAQ) 0.2 $11M 61k 175.79
Cummins (CMI) 0.2 $11M 43k 243.82
Oracle Corporation (ORCL) 0.2 $10M 134k 77.84
Lauder Estee Cos Cl A (EL) 0.2 $10M 32k 318.08
Spdr Gold Tr Gold Shs (GLD) 0.2 $10M 61k 165.63
Exxon Mobil Corporation (XOM) 0.2 $9.9M 157k 63.08
IDEXX Laboratories (IDXX) 0.2 $9.9M 16k 631.57
At&t (T) 0.2 $9.6M 334k 28.78
Morgan Stanley Com New (MS) 0.2 $9.3M 102k 91.69
Pfizer (PFE) 0.2 $9.3M 237k 39.16
Electronic Arts (EA) 0.2 $9.3M 65k 143.82
Ishares Tr Rus 1000 Etf (IWB) 0.2 $9.0M 37k 242.09
Automatic Data Processing (ADP) 0.2 $8.9M 45k 198.61
Citigroup Com New (C) 0.2 $8.8M 124k 70.75
Raytheon Technologies Corp (RTX) 0.2 $8.7M 102k 85.31
Wal-Mart Stores (WMT) 0.2 $8.7M 62k 141.02
CVS Caremark Corporation (CVS) 0.2 $8.6M 103k 83.44
Church & Dwight (CHD) 0.2 $8.6M 101k 85.22
Us Bancorp Del Com New (USB) 0.2 $8.5M 150k 56.97
Progressive Corporation (PGR) 0.2 $8.5M 87k 98.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $8.5M 83k 101.79
Medtronic SHS (MDT) 0.2 $8.4M 68k 124.13
Coca-Cola Company (KO) 0.2 $8.3M 153k 54.11
PNC Financial Services (PNC) 0.2 $8.3M 43k 190.77
O'reilly Automotive (ORLY) 0.2 $8.2M 15k 566.19
Marsh & McLennan Companies (MMC) 0.2 $8.1M 58k 140.68
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $8.1M 116k 69.82
Ingredion Incorporated (INGR) 0.2 $7.9M 88k 90.50
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $7.9M 120k 65.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $7.7M 47k 165.78
Tesla Motors (TSLA) 0.2 $7.7M 11k 679.72
Expeditors International of Washington (EXPD) 0.2 $7.5M 59k 126.61
Mondelez Intl Cl A (MDLZ) 0.2 $7.4M 119k 62.44
Lam Research Corporation 0.2 $7.4M 11k 650.74
Applied Materials (AMAT) 0.2 $7.3M 51k 142.40
3M Company (MMM) 0.2 $7.1M 36k 198.63
Fiserv (FI) 0.2 $7.0M 66k 106.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $6.8M 134k 50.82
BorgWarner (BWA) 0.2 $6.8M 140k 48.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $6.7M 183k 36.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.7M 19k 354.43
McKesson Corporation (MCK) 0.1 $6.5M 34k 191.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $6.5M 76k 85.72
Lowe's Companies (LOW) 0.1 $6.4M 33k 193.98
BlackRock 0.1 $6.2M 7.1k 874.93
Ishares Esg Awr Msci Em (ESGE) 0.1 $6.0M 133k 45.15
Whirlpool Corporation (WHR) 0.1 $5.9M 27k 218.01
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $5.9M 61k 95.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $5.8M 38k 150.73
Mastercard Incorporated Cl A (MA) 0.1 $5.7M 16k 365.09
Emerson Electric (EMR) 0.1 $5.7M 59k 96.24
Starbucks Corporation (SBUX) 0.1 $5.5M 50k 111.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.5M 87k 63.40
Bristol Myers Squibb (BMY) 0.1 $5.5M 82k 66.82
Ishares Tr Tips Bd Etf (TIP) 0.1 $5.3M 41k 128.00
Waste Management (WM) 0.1 $5.3M 38k 140.12
Ishares Tr National Mun Etf (MUB) 0.1 $5.1M 44k 117.20
SVB Financial (SIVBQ) 0.1 $5.1M 9.1k 556.42
Philip Morris International (PM) 0.1 $4.9M 49k 99.12
Nucor Corporation (NUE) 0.1 $4.9M 51k 95.93
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $4.8M 75k 64.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.8M 20k 237.35
Travelers Companies (TRV) 0.1 $4.7M 31k 149.70
Caterpillar (CAT) 0.1 $4.7M 21k 217.63
MetLife (MET) 0.1 $4.5M 76k 59.85
International Business Machines (IBM) 0.1 $4.5M 31k 146.60
General Electric Company 0.1 $4.5M 336k 13.46
Arthur J. Gallagher & Co. (AJG) 0.1 $4.5M 32k 140.09
Laboratory Corp Amer Hldgs Com New 0.1 $4.4M 16k 275.84
Novo-nordisk A S Adr (NVO) 0.1 $4.4M 52k 83.77
Phillips 66 (PSX) 0.1 $4.4M 51k 85.83
Lockheed Martin Corporation (LMT) 0.1 $4.2M 11k 378.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.2M 52k 80.92
American Water Works (AWK) 0.1 $4.2M 27k 154.12
Novartis Sponsored Adr (NVS) 0.1 $4.1M 45k 91.25
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $4.1M 134k 30.64
Key (KEY) 0.1 $4.1M 197k 20.65
CSX Corporation (CSX) 0.1 $3.8M 119k 32.08
Corning Incorporated (GLW) 0.1 $3.8M 93k 40.90
Bio Rad Labs Cl A (BIO) 0.1 $3.8M 5.9k 644.29
Celanese Corporation (CE) 0.1 $3.8M 25k 151.61
Truist Financial Corp equities (TFC) 0.1 $3.8M 68k 55.50
Prudential Financial (PRU) 0.1 $3.7M 36k 102.46
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $3.7M 7.0k 529.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.7M 27k 136.45
Genuine Parts Company (GPC) 0.1 $3.7M 29k 126.47
Goldman Sachs (GS) 0.1 $3.6M 9.5k 379.48
Qualcomm (QCOM) 0.1 $3.5M 24k 142.93
Air Products & Chemicals (APD) 0.1 $3.4M 12k 287.68
Chubb (CB) 0.1 $3.4M 21k 158.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.4M 23k 144.36
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $3.3M 121k 27.72
Cadence Design Systems (CDNS) 0.1 $3.3M 24k 136.84
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 24k 133.78
International Paper Company (IP) 0.1 $3.2M 52k 61.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.2M 26k 120.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $3.1M 59k 52.97
Boeing Company (BA) 0.1 $3.1M 13k 239.53
American Express Company (AXP) 0.1 $3.1M 19k 165.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.1M 27k 112.98
FedEx Corporation (FDX) 0.1 $3.1M 10k 298.30
United Parcel Service CL B (UPS) 0.1 $3.0M 14k 207.95
Wec Energy Group (WEC) 0.1 $2.9M 33k 88.94
Invesco SHS (IVZ) 0.1 $2.9M 108k 26.73
West Pharmaceutical Services (WST) 0.1 $2.9M 8.0k 359.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.8M 13k 222.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.8M 46k 60.91
American Intl Group Com New (AIG) 0.1 $2.8M 59k 47.60
Cerence (CRNC) 0.1 $2.8M 26k 106.73
Deere & Company (DE) 0.1 $2.7M 7.6k 352.70
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.7M 11k 255.94
SYSCO Corporation (SYY) 0.1 $2.7M 35k 77.74
salesforce (CRM) 0.1 $2.6M 11k 244.25
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.6M 67k 39.34
Diageo Spon Adr New (DEO) 0.1 $2.6M 14k 191.70
Jefferies Finl Group (JEF) 0.1 $2.6M 77k 34.20
Altria (MO) 0.1 $2.6M 55k 47.68
Northrop Grumman Corporation (NOC) 0.1 $2.6M 7.2k 363.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.6M 22k 114.98
Nu Skin Enterprises Cl A (NUS) 0.1 $2.6M 45k 56.66
Popular Com New (BPOP) 0.1 $2.6M 34k 75.05
Linde SHS 0.1 $2.6M 8.8k 289.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.5M 11k 226.77
Constellation Brands Cl A (STZ) 0.1 $2.5M 11k 233.87
Nutrien (NTR) 0.1 $2.5M 41k 60.61
Teradyne (TER) 0.1 $2.5M 19k 133.95
Netflix (NFLX) 0.1 $2.5M 4.7k 528.11
Select Sector Spdr Tr Financial (XLF) 0.1 $2.5M 67k 36.70
Data Storage Corp Com New (DTST) 0.1 $2.5M 423k 5.83
NetApp (NTAP) 0.1 $2.5M 30k 81.83
Gartner (IT) 0.1 $2.4M 10k 242.16
Public Storage (PSA) 0.1 $2.4M 8.1k 300.74
Biogen Idec (BIIB) 0.1 $2.4M 6.8k 346.26
Select Sector Spdr Tr Technology (XLK) 0.1 $2.4M 16k 147.64
Clorox Company (CLX) 0.1 $2.3M 13k 179.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.3M 15k 154.79
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $2.2M 57k 38.66
Stanley Black & Decker (SWK) 0.0 $2.2M 11k 204.97
Western Alliance Bancorporation (WAL) 0.0 $2.2M 24k 92.84
Square Cl A (SQ) 0.0 $2.2M 8.9k 243.79
L Brands 0.0 $2.2M 30k 72.07
CMS Energy Corporation (CMS) 0.0 $2.1M 36k 59.08
Humana (HUM) 0.0 $2.1M 4.8k 442.69
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $2.1M 19k 109.98
Hubspot (HUBS) 0.0 $2.1M 3.6k 582.68
Old Dominion Freight Line (ODFL) 0.0 $2.1M 8.2k 253.82
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $2.1M 27k 76.25
Ishares Tr Select Divid Etf (DVY) 0.0 $2.1M 18k 116.65
Kraft Heinz (KHC) 0.0 $2.1M 50k 40.78
Toro Company (TTC) 0.0 $2.0M 19k 109.89
Nordson Corporation (NDSN) 0.0 $2.0M 9.2k 219.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.0M 21k 98.47
Smucker J M Com New (SJM) 0.0 $2.0M 16k 129.59
Parker-Hannifin Corporation (PH) 0.0 $2.0M 6.5k 307.06
Lamb Weston Hldgs (LW) 0.0 $2.0M 25k 80.67
Dominion Resources (D) 0.0 $2.0M 27k 73.57
Signature Bank (SBNY) 0.0 $2.0M 8.0k 245.70
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $2.0M 38k 51.51
Carrier Global Corporation (CARR) 0.0 $2.0M 41k 48.59
Bar Harbor Bankshares (BHB) 0.0 $1.9M 68k 28.62
Lululemon Athletica (LULU) 0.0 $1.9M 5.3k 364.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.9M 5.6k 344.99
Rio Tinto Sponsored Adr (RIO) 0.0 $1.9M 23k 83.89
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.9M 25k 74.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.9M 23k 82.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.8M 33k 54.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.8M 4.6k 393.46
General Motors Company (GM) 0.0 $1.8M 30k 59.16
Colgate-Palmolive Company (CL) 0.0 $1.8M 22k 81.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.8M 6.2k 289.82
MGM Resorts International. (MGM) 0.0 $1.8M 42k 42.66
Atlas Corp Shares 0.0 $1.8M 125k 14.25
Steris Shs Usd (STE) 0.0 $1.8M 8.6k 206.32
Newmont Mining Corporation (NEM) 0.0 $1.8M 28k 63.39
Kontoor Brands (KTB) 0.0 $1.7M 31k 56.42
Cigna Corp (CI) 0.0 $1.7M 7.3k 237.12
Plug Power Com New (PLUG) 0.0 $1.7M 51k 34.18
Corteva (CTVA) 0.0 $1.7M 39k 44.34
Acadia Healthcare (ACHC) 0.0 $1.7M 27k 62.74
RPM International (RPM) 0.0 $1.7M 19k 88.70
Zimmer Holdings (ZBH) 0.0 $1.7M 11k 160.80
Intuit (INTU) 0.0 $1.7M 3.5k 490.15
Zoom Video Communications In Cl A (ZM) 0.0 $1.7M 4.4k 386.95
Vereit 0.0 $1.7M 37k 45.94
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $1.7M 22k 77.31
Boston Beer Cl A (SAM) 0.0 $1.7M 1.6k 1020.86
Element Solutions (ESI) 0.0 $1.7M 71k 23.38
Cognex Corporation (CGNX) 0.0 $1.7M 20k 84.07
Gilead Sciences (GILD) 0.0 $1.6M 24k 68.87
Yum! Brands (YUM) 0.0 $1.6M 14k 115.05
Astrazeneca Sponsored Adr (AZN) 0.0 $1.6M 27k 59.92
Catalent 0.0 $1.6M 15k 108.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.6M 13k 130.55
Horizon Therapeutics Pub L SHS 0.0 $1.6M 17k 93.61
Westrock (WRK) 0.0 $1.6M 31k 53.22
Epam Systems (EPAM) 0.0 $1.6M 3.2k 510.92
Vici Pptys (VICI) 0.0 $1.6M 51k 31.02
Viatris (VTRS) 0.0 $1.6M 112k 14.29
Lithia Motors (LAD) 0.0 $1.6M 4.6k 343.59
Domino's Pizza (DPZ) 0.0 $1.6M 3.4k 466.61
RBC Bearings Incorporated (RBC) 0.0 $1.6M 7.9k 199.47
Datadog Cl A Com (DDOG) 0.0 $1.6M 15k 104.10
Prosperity Bancshares (PB) 0.0 $1.6M 22k 71.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.6M 34k 45.49
Advanced Micro Devices (AMD) 0.0 $1.5M 16k 93.95
Ingersoll Rand (IR) 0.0 $1.5M 31k 48.82
Cardinal Health (CAH) 0.0 $1.5M 27k 57.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5M 15k 103.95
Stryker Corporation (SYK) 0.0 $1.5M 5.9k 259.78
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.5M 72k 21.20
Docusign (DOCU) 0.0 $1.5M 5.4k 279.52
Kinder Morgan (KMI) 0.0 $1.5M 82k 18.23
Entegris (ENTG) 0.0 $1.5M 12k 122.96
Consolidated Edison (ED) 0.0 $1.5M 21k 71.72
Timken Company (TKR) 0.0 $1.5M 19k 80.61
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 29k 51.25
Voya Financial (VOYA) 0.0 $1.5M 24k 61.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.5M 55k 26.99
Yum China Holdings (YUMC) 0.0 $1.5M 22k 66.24
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.4M 29k 49.69
First American Financial (FAF) 0.0 $1.4M 23k 62.33
Sun Communities (SUI) 0.0 $1.4M 8.4k 171.44
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.4M 11k 132.64
Five Below (FIVE) 0.0 $1.4M 7.2k 193.20
Otis Worldwide Corp (OTIS) 0.0 $1.4M 17k 81.74
AutoNation (AN) 0.0 $1.4M 14k 94.84
Snap-on Incorporated (SNA) 0.0 $1.4M 6.1k 223.46
Allstate Corporation (ALL) 0.0 $1.3M 10k 130.46
Bj's Wholesale Club Holdings (BJ) 0.0 $1.3M 28k 47.58
General Mills (GIS) 0.0 $1.3M 22k 60.94
Nortonlifelock (GEN) 0.0 $1.3M 49k 27.23
Exponent (EXPO) 0.0 $1.3M 15k 89.24
Burlington Stores (BURL) 0.0 $1.3M 4.1k 322.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3M 1.9k 690.61
Hershey Company (HSY) 0.0 $1.3M 7.5k 174.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 15k 85.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.3M 12k 107.79
Manpower (MAN) 0.0 $1.3M 11k 118.93
Lear Corp Com New (LEA) 0.0 $1.3M 7.4k 175.31
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3M 1.8k 721.48
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.3M 32k 40.36
Becton, Dickinson and (BDX) 0.0 $1.3M 5.3k 243.20
PPG Industries (PPG) 0.0 $1.3M 7.5k 169.75
Assured Guaranty (AGO) 0.0 $1.3M 27k 47.47
Molina Healthcare (MOH) 0.0 $1.3M 5.0k 253.14
Capital One Financial (COF) 0.0 $1.3M 8.2k 154.66
Msc Indl Direct Cl A (MSM) 0.0 $1.3M 14k 89.74
Quaker Chemical Corporation (KWR) 0.0 $1.3M 5.3k 237.10
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $1.2M 42k 29.35
MarketAxess Holdings (MKTX) 0.0 $1.2M 2.6k 463.57
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 14k 88.25
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 21k 59.26
Avangrid 0.0 $1.2M 23k 51.43
Anthem (ELV) 0.0 $1.2M 3.1k 381.64
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $1.2M 24k 49.98
Metropcs Communications (TMUS) 0.0 $1.2M 8.2k 144.82
Rapid7 (RPD) 0.0 $1.2M 13k 94.59
Dorman Products (DORM) 0.0 $1.2M 11k 103.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 10k 113.21
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $1.2M 64k 18.07
Gra (GGG) 0.0 $1.2M 15k 75.70
Keysight Technologies (KEYS) 0.0 $1.1M 7.4k 154.46
Polaris Industries (PII) 0.0 $1.1M 8.3k 136.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 6.3k 178.49
Sap Se Spon Adr (SAP) 0.0 $1.1M 7.9k 140.41
American Electric Power Company (AEP) 0.0 $1.1M 13k 84.61
L3harris Technologies (LHX) 0.0 $1.1M 5.1k 216.09
Syneos Health Cl A 0.0 $1.1M 12k 89.48
Dupont De Nemours (DD) 0.0 $1.1M 14k 77.41
Texas Roadhouse (TXRH) 0.0 $1.1M 11k 96.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.1M 13k 85.87
Diamondback Energy (FANG) 0.0 $1.1M 11k 93.87
Oshkosh Corporation (OSK) 0.0 $1.1M 8.6k 124.65
Northern Trust Corporation (NTRS) 0.0 $1.1M 9.2k 115.64
Eagle Materials (EXP) 0.0 $1.1M 7.5k 142.11
Reliance Steel & Aluminum (RS) 0.0 $1.1M 7.0k 150.95
Te Connectivity Reg Shs 0.0 $1.1M 7.8k 135.20
Aptar (ATR) 0.0 $1.1M 7.5k 140.85
Norfolk Southern (NSC) 0.0 $1.1M 4.0k 265.34
Paychex (PAYX) 0.0 $1.0M 9.8k 107.29
Cme (CME) 0.0 $1.0M 4.8k 212.63
Neogen Corporation (NEOG) 0.0 $1.0M 22k 46.03
Broadcom (AVGO) 0.0 $1.0M 2.2k 477.03
Gibraltar Industries (ROCK) 0.0 $1.0M 13k 76.32
Baxter International (BAX) 0.0 $1.0M 13k 80.49
Ciena Corp Com New (CIEN) 0.0 $1.0M 18k 56.92
Freeport-mcmoran CL B (FCX) 0.0 $1.0M 27k 37.10
Jacobs Engineering 0.0 $1.0M 7.6k 133.39
Silicon Laboratories (SLAB) 0.0 $1.0M 6.5k 153.25
Booking Holdings (BKNG) 0.0 $1000k 457.00 2188.18
Align Technology (ALGN) 0.0 $995k 1.6k 610.80
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $973k 5.5k 177.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $973k 8.0k 122.28
General Dynamics Corporation (GD) 0.0 $960k 5.1k 188.31
Cavco Industries (CVCO) 0.0 $959k 4.3k 222.30
Colfax Corporation 0.0 $925k 20k 45.81
Fortive (FTV) 0.0 $914k 13k 69.76
Pioneer Natural Resources 0.0 $911k 5.6k 162.53
Manhattan Associates (MANH) 0.0 $910k 6.3k 144.81
Walgreen Boots Alliance (WBA) 0.0 $907k 17k 52.63
Marriott Intl Cl A (MAR) 0.0 $906k 6.6k 136.59
Ishares Tr Us Home Cons Etf (ITB) 0.0 $902k 13k 69.23
Mettler-Toledo International (MTD) 0.0 $899k 649.00 1385.21
Ishares Tr Msci Intl Moment (IMTM) 0.0 $893k 23k 38.66
Nuance Communications 0.0 $876k 16k 54.47
Twilio Cl A (TWLO) 0.0 $874k 2.2k 394.23
Navient Corporation equity (NAVI) 0.0 $873k 45k 19.33
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $868k 9.8k 88.74
Wells Fargo & Company (WFC) 0.0 $867k 19k 45.27
Globus Med Cl A (GMED) 0.0 $867k 11k 77.50
S&p Global (SPGI) 0.0 $864k 2.1k 410.45
Oge Energy Corp (OGE) 0.0 $862k 26k 33.66
eBay (EBAY) 0.0 $861k 12k 70.22
Caci Intl Cl A (CACI) 0.0 $857k 3.4k 255.21
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $856k 7.4k 115.50
Athene Holding Cl A 0.0 $850k 13k 67.51
Glacier Ban (GBCI) 0.0 $839k 15k 55.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $837k 2.00 418500.00
Agilent Technologies Inc C ommon (A) 0.0 $831k 5.6k 147.84
Dow (DOW) 0.0 $828k 13k 63.30
WESCO International (WCC) 0.0 $819k 8.0k 102.82
Micron Technology (MU) 0.0 $819k 9.6k 84.96
Cincinnati Financial Corporation (CINF) 0.0 $810k 6.9k 116.66
American Campus Communities 0.0 $810k 17k 46.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $808k 24k 34.43
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $805k 63k 12.89
Qurate Retail Com Ser A (QRTEA) 0.0 $803k 61k 13.09
Hexcel Corporation (HXL) 0.0 $801k 13k 62.38
Neurocrine Biosciences (NBIX) 0.0 $798k 8.2k 97.31
Vanguard Index Fds Value Etf (VTV) 0.0 $796k 5.8k 137.45
State Street Corporation (STT) 0.0 $793k 9.6k 82.24
Lancaster Colony (LANC) 0.0 $791k 4.1k 193.49
Chipotle Mexican Grill (CMG) 0.0 $786k 507.00 1550.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $785k 20k 39.43
Motorola Solutions Com New (MSI) 0.0 $782k 3.6k 216.98
Ishares Tr Msci China Etf (MCHI) 0.0 $778k 9.4k 82.44
Smith & Nephew Spdn Adr New (SNN) 0.0 $777k 18k 43.43
International Flavors & Fragrances (IFF) 0.0 $776k 5.2k 149.37
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.0 $754k 24k 31.74
Federal Signal Corporation (FSS) 0.0 $751k 19k 40.24
Hudson Pacific Properties (HPP) 0.0 $748k 27k 27.80
Arrow Financial Corporation (AROW) 0.0 $745k 21k 35.93
Verisign (VRSN) 0.0 $742k 3.3k 227.68
Duke Energy Corp Com New (DUK) 0.0 $732k 7.4k 98.69
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $730k 122k 6.01
Broadridge Financial Solutions (BR) 0.0 $725k 4.5k 161.54
Southern Company (SO) 0.0 $725k 12k 60.50
Tractor Supply Company (TSCO) 0.0 $724k 3.9k 185.97
Webster Financial Corporation (WBS) 0.0 $719k 14k 53.31
Ida (IDA) 0.0 $717k 7.4k 97.54
Easterly Government Properti reit (DEA) 0.0 $714k 34k 21.07
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $710k 7.5k 94.44
Vanguard Index Fds Growth Etf (VUG) 0.0 $704k 2.5k 287.00
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $699k 17k 41.57
Eaton Corp SHS (ETN) 0.0 $693k 4.7k 148.14
Banco Santander Adr (SAN) 0.0 $691k 177k 3.91
Physicians Realty Trust 0.0 $684k 37k 18.48
Nrg Energy Com New (NRG) 0.0 $684k 17k 40.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $680k 5.4k 125.97
Portland Gen Elec Com New (POR) 0.0 $678k 15k 46.05
Archer Daniels Midland Company (ADM) 0.0 $673k 11k 60.57
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $671k 1.7k 403.73
Universal Display Corporation (OLED) 0.0 $670k 3.0k 222.37
Arconic 0.0 $670k 19k 35.63
Paylocity Holding Corporation (PCTY) 0.0 $656k 3.4k 190.75
Activision Blizzard 0.0 $656k 6.9k 95.50
CoreSite Realty 0.0 $653k 4.9k 134.53
Vail Resorts (MTN) 0.0 $651k 2.1k 316.33
Robert Half International (RHI) 0.0 $648k 7.3k 89.00
Marathon Petroleum Corp (MPC) 0.0 $644k 11k 60.46
Kroger (KR) 0.0 $643k 17k 38.29
Hubbell (HUBB) 0.0 $639k 3.4k 186.79
DaVita (DVA) 0.0 $631k 5.2k 120.35
Synopsys (SNPS) 0.0 $629k 2.3k 275.64
Atlantic Union B (AUB) 0.0 $624k 17k 36.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $622k 1.8k 345.56
Carter's (CRI) 0.0 $617k 6.0k 103.21
Eastman Chemical Company (EMN) 0.0 $613k 5.3k 116.76
MFA Mortgage Investments 0.0 $608k 133k 4.59
Twitter 0.0 $606k 8.8k 68.76
Analog Devices (ADI) 0.0 $601k 3.5k 172.31
Lennar Corp Cl A (LEN) 0.0 $596k 6.0k 99.40
Piper Jaffray Companies (PIPR) 0.0 $594k 4.6k 129.67
Kemper Corp Del (KMPR) 0.0 $591k 8.0k 73.90
CoStar (CSGP) 0.0 $586k 7.1k 82.77
Servicenow (NOW) 0.0 $578k 1.1k 549.43
Performance Food (PFGC) 0.0 $575k 12k 48.50
Cerner Corporation 0.0 $573k 7.3k 78.12
Eversource Energy (ES) 0.0 $568k 7.1k 80.27
Scorpio Tankers SHS Call Option (STNG) 0.0 $565k 26k 22.10
Ansys (ANSS) 0.0 $564k 1.6k 347.08
Republic Services (RSG) 0.0 $563k 5.1k 110.07
Power Integrations (POWI) 0.0 $562k 6.8k 82.06
Global Indemnity Group Com Cl A (GBLI) 0.0 $556k 21k 26.95
Draftkings Com Cl A 0.0 $555k 11k 52.19
Ryder System (R) 0.0 $555k 7.5k 74.29
Integer Hldgs (ITGR) 0.0 $554k 5.9k 94.23
Bright Horizons Fam Sol In D (BFAM) 0.0 $549k 3.7k 147.15
AFLAC Incorporated (AFL) 0.0 $548k 10k 53.65
Ally Financial (ALLY) 0.0 $545k 11k 49.88
Unum (UNM) 0.0 $544k 19k 28.39
Tyler Technologies (TYL) 0.0 $541k 1.2k 451.96
Hain Celestial (HAIN) 0.0 $540k 14k 40.10
Baidu Spon Adr Rep A (BIDU) 0.0 $540k 2.6k 204.08
Amphenol Corp Cl A (APH) 0.0 $535k 7.8k 68.41
Hp (HPQ) 0.0 $534k 18k 30.21
Nordstrom (JWN) 0.0 $533k 15k 36.54
Xpo Logistics Inc equity (XPO) 0.0 $525k 3.8k 139.89
Vanguard World Mega Grwth Ind (MGK) 0.0 $522k 2.3k 231.18
Peloton Interactive Cl A Com (PTON) 0.0 $513k 4.1k 123.97
Roper Industries (ROP) 0.0 $510k 1.1k 470.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $507k 5.0k 102.34
Dynatrace Com New (DT) 0.0 $501k 8.6k 58.43
Moderna (MRNA) 0.0 $499k 2.1k 234.93
Okta Cl A (OKTA) 0.0 $497k 2.0k 244.47
Dex (DXCM) 0.0 $495k 1.2k 426.72
Brighthouse Finl (BHF) 0.0 $494k 11k 45.58
Schneider National CL B (SNDR) 0.0 $486k 22k 21.76
Fidelity National Information Services (FIS) 0.0 $482k 3.4k 141.56
Summit Hotel Properties (INN) 0.0 $479k 51k 9.34
Fortune Brands (FBIN) 0.0 $474k 4.8k 99.62
Sherwin-Williams Company (SHW) 0.0 $474k 1.7k 272.26
Select Sector Spdr Tr Energy (XLE) 0.0 $473k 8.8k 53.89
D.R. Horton (DHI) 0.0 $470k 5.2k 90.35
Microchip Technology (MCHP) 0.0 $469k 3.1k 149.70
Southwest Airlines (LUV) 0.0 $469k 8.8k 53.08
Onemain Holdings (OMF) 0.0 $466k 7.8k 59.94
Dell Technologies CL C (DELL) 0.0 $466k 4.7k 99.59
Intercontinental Exchange (ICE) 0.0 $464k 3.9k 118.58
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $462k 15k 31.29
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $455k 2.5k 183.99
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $453k 8.5k 53.36
Brookfield Ppty Reit Cl A 0.0 $453k 24k 18.90
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $450k 2.6k 173.81
Kla Corp Com New (KLAC) 0.0 $450k 1.4k 324.21
Kinsale Cap Group (KNSL) 0.0 $449k 2.7k 164.65
W.W. Grainger (GWW) 0.0 $446k 1.0k 438.54
Quanta Services (PWR) 0.0 $439k 4.8k 90.59
T. Rowe Price (TROW) 0.0 $438k 2.2k 197.83
Discover Financial Services (DFS) 0.0 $437k 3.7k 118.24
Chemed Corp Com Stk (CHE) 0.0 $435k 917.00 474.37
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $435k 1.1k 398.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $435k 4.9k 88.27
Match Group (MTCH) 0.0 $434k 2.7k 161.34
Global Payments (GPN) 0.0 $433k 2.3k 187.61
Moody's Corporation (MCO) 0.0 $432k 1.2k 362.11
Organon & Co Common Stock (OGN) 0.0 $425k 14k 30.23
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $425k 21k 20.07
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $423k 8.3k 50.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $419k 39k 10.62
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $415k 8.1k 51.02
Autodesk (ADSK) 0.0 $412k 1.4k 291.58
Johnson Ctls Intl SHS (JCI) 0.0 $410k 6.0k 68.60
Affiliated Managers (AMG) 0.0 $410k 2.7k 154.19
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $409k 4.0k 101.97
Exelon Corporation (EXC) 0.0 $406k 9.2k 44.30
Grand Canyon Education (LOPE) 0.0 $398k 4.4k 89.92
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $398k 1.5k 272.98
Zions Bancorporation (ZION) 0.0 $393k 7.4k 52.85
Ishares Tr Blackrock Ultra (ICSH) 0.0 $389k 7.7k 50.57
Lincoln National Corporation (LNC) 0.0 $388k 6.2k 62.84
Hca Holdings (HCA) 0.0 $386k 1.9k 206.75
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $385k 4.6k 83.15
Everest Re Group (EG) 0.0 $380k 1.5k 251.99
Ashland (ASH) 0.0 $375k 4.3k 87.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $372k 5.3k 69.96
Blackstone Group Inc Com Cl A (BX) 0.0 $371k 3.8k 97.09
Williams-Sonoma (WSM) 0.0 $370k 2.3k 159.69
Skyworks Solutions (SWKS) 0.0 $368k 1.9k 191.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $367k 3.5k 104.68
Delta Air Lines Inc Del Com New (DAL) 0.0 $361k 8.3k 43.28
Kellogg Company (K) 0.0 $361k 5.6k 64.40
Pulte (PHM) 0.0 $361k 6.6k 54.53
Illumina (ILMN) 0.0 $358k 756.00 473.55
Tyson Foods Cl A (TSN) 0.0 $358k 4.9k 73.75
Vanguard World Mega Cap Index (MGC) 0.0 $354k 2.3k 152.13
Air Lease Corp Cl A (AL) 0.0 $353k 8.4k 41.78
Fortinet (FTNT) 0.0 $352k 1.5k 238.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $350k 5.8k 60.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $349k 11k 32.91
AutoZone (AZO) 0.0 $348k 233.00 1493.56
Golub Capital BDC (GBDC) 0.0 $346k 23k 15.41
Topbuild (BLD) 0.0 $343k 1.7k 197.92
ResMed (RMD) 0.0 $340k 1.4k 246.56
Ihs Markit SHS 0.0 $339k 3.0k 112.51
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $338k 3.9k 86.69
Generac Holdings (GNRC) 0.0 $333k 803.00 414.69
Charles Schwab Corporation (SCHW) 0.0 $333k 4.6k 72.82
Charles River Laboratories (CRL) 0.0 $332k 897.00 370.12
Golar Lng SHS (GLNG) 0.0 $330k 25k 13.24
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $329k 11k 30.94
Citizens Financial (CFG) 0.0 $328k 7.2k 45.82
Capri Holdings SHS (CPRI) 0.0 $328k 5.7k 57.24
Omni (OMC) 0.0 $327k 4.1k 79.89
Aptiv SHS (APTV) 0.0 $322k 2.0k 157.38
Lennar Corp CL B (LEN.B) 0.0 $322k 4.0k 81.35
Mohawk Industries (MHK) 0.0 $321k 1.7k 192.10
Landstar System (LSTR) 0.0 $318k 2.0k 157.89
Evergy (EVRG) 0.0 $314k 5.2k 60.40
Resideo Technologies (REZI) 0.0 $314k 11k 30.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $312k 4.9k 63.21
Ross Stores (ROST) 0.0 $312k 2.5k 123.86
Pool Corporation (POOL) 0.0 $311k 678.00 458.70
SYNNEX Corporation (SNX) 0.0 $311k 2.6k 121.67
Cbre Group Cl A (CBRE) 0.0 $310k 3.6k 85.73
Invitae (NVTAQ) 0.0 $305k 9.0k 33.77
Ishares Tr Asia 50 Etf (AIA) 0.0 $305k 3.3k 91.76
United Therapeutics Corporation (UTHR) 0.0 $304k 1.7k 179.25
Akamai Technologies (AKAM) 0.0 $303k 2.6k 116.76
Liberty Media Corp Del Com C Siriusxm 0.0 $302k 6.5k 46.43
Toll Brothers (TOL) 0.0 $302k 5.2k 57.73
Ameren Corporation (AEE) 0.0 $300k 3.8k 79.94
Devon Energy Corporation (DVN) 0.0 $300k 10k 29.21
Glaxosmithkline Sponsored Adr 0.0 $300k 7.5k 39.77
American National Group Com New 0.0 $300k 2.0k 148.66
American Tower Reit (AMT) 0.0 $299k 1.1k 270.10
Williams Companies (WMB) 0.0 $297k 11k 26.57
AECOM Technology Corporation (ACM) 0.0 $296k 4.7k 63.40
Ubiquiti (UI) 0.0 $296k 949.00 311.91
Ford Motor Company (F) 0.0 $295k 20k 14.85
Cintas Corporation (CTAS) 0.0 $293k 767.00 382.01
First Republic Bank/san F (FRCB) 0.0 $292k 1.6k 186.94
Public Service Enterprise (PEG) 0.0 $289k 4.8k 59.75
Expedia Group Com New (EXPE) 0.0 $289k 1.8k 163.83
Sprouts Fmrs Mkt (SFM) 0.0 $289k 12k 24.82
Arrow Electronics (ARW) 0.0 $287k 2.5k 113.71
Alexion Pharmaceuticals 0.0 $287k 1.6k 183.50
Monster Beverage Corp (MNST) 0.0 $285k 3.1k 91.46
Huntington Bancshares Incorporated (HBAN) 0.0 $283k 20k 14.25
Shopify Cl A (SHOP) 0.0 $281k 192.00 1463.54
Jack in the Box (JACK) 0.0 $280k 2.5k 111.38
Fair Isaac Corporation (FICO) 0.0 $279k 556.00 501.80
Royal Caribbean Cruises (RCL) 0.0 $278k 3.3k 85.33
Lennox International (LII) 0.0 $274k 780.00 351.28
Regeneron Pharmaceuticals (REGN) 0.0 $272k 487.00 558.52
Jabil Circuit (JBL) 0.0 $272k 4.7k 58.01
SLM Corporation (SLM) 0.0 $271k 13k 20.93
Marathon Oil Corporation (MRO) 0.0 $270k 20k 13.64
Kansas City Southern Com New 0.0 $267k 941.00 283.74
Concentrix Corp (CNXC) 0.0 $266k 1.7k 161.02
M.D.C. Holdings 0.0 $265k 5.2k 50.55
Regions Financial Corporation (RF) 0.0 $264k 13k 20.15
Fifth Third Ban (FITB) 0.0 $263k 6.9k 38.19
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $262k 314.00 834.39
Crowdstrike Hldgs Cl A (CRWD) 0.0 $261k 1.0k 251.69
Toronto Dominion Bk Ont Com New (TD) 0.0 $261k 3.7k 69.97
Xylem (XYL) 0.0 $261k 2.2k 119.83
Howmet Aerospace (HWM) 0.0 $258k 7.5k 34.47
Tempur-Pedic International (TPX) 0.0 $256k 6.5k 39.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $256k 3.1k 82.18
Ringcentral Cl A (RNG) 0.0 $256k 880.00 290.91
Centene Corporation (CNC) 0.0 $255k 3.5k 72.86
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $254k 8.6k 29.39
V.F. Corporation (VFC) 0.0 $251k 3.1k 82.08
LKQ Corporation (LKQ) 0.0 $250k 5.1k 49.22
Regal-beloit Corporation (RRX) 0.0 $250k 1.9k 133.33
Kimco Realty Corporation (KIM) 0.0 $250k 12k 20.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $249k 2.6k 95.18
AvalonBay Communities (AVB) 0.0 $248k 1.2k 208.93
Rockwell Automation (ROK) 0.0 $248k 868.00 285.71
Enterprise Products Partners (EPD) 0.0 $248k 10k 24.09
Gms (GMS) 0.0 $247k 5.1k 48.23
Silgan Holdings (SLGN) 0.0 $246k 5.9k 41.47
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $245k 7.4k 33.24
Wayfair Cl A (W) 0.0 $245k 776.00 315.72
Waters Corporation (WAT) 0.0 $244k 706.00 345.61
AmerisourceBergen (COR) 0.0 $243k 2.1k 114.46
Crown Castle Intl (CCI) 0.0 $243k 1.2k 195.18
Gentherm (THRM) 0.0 $242k 3.4k 70.99
Equinix (EQIX) 0.0 $242k 301.00 803.99
Reinsurance Grp Of America I Com New (RGA) 0.0 $242k 2.1k 114.20
Royce Value Trust (RVT) 0.0 $242k 13k 18.99
Ishares Tr S&p 100 Etf (OEF) 0.0 $241k 1.2k 196.41
MGIC Investment (MTG) 0.0 $239k 18k 13.59
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $239k 1.8k 130.25
Acuity Brands (AYI) 0.0 $237k 1.3k 186.91
Valero Energy Corporation (VLO) 0.0 $235k 3.0k 77.92
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $234k 5.2k 44.73
Cable One (CABO) 0.0 $232k 121.00 1917.36
Intuitive Surgical Com New (ISRG) 0.0 $232k 252.00 920.63
Royal Dutch Shell Spons Adr A 0.0 $231k 5.7k 40.43
Vmware Cl A Com 0.0 $228k 1.4k 160.22
Penske Automotive (PAG) 0.0 $228k 3.0k 75.62
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $227k 11k 20.26
CorVel Corporation (CRVL) 0.0 $225k 1.7k 134.09
Wp Carey (WPC) 0.0 $225k 3.0k 74.75
Hewlett Packard Enterprise (HPE) 0.0 $224k 15k 14.61
Huntington Ingalls Inds (HII) 0.0 $224k 1.1k 210.53
Discovery Com Ser A 0.0 $223k 7.3k 30.64
Cambridge Ban (CATC) 0.0 $223k 2.7k 83.08
Darden Restaurants (DRI) 0.0 $222k 1.5k 145.76
Cdk Global Inc equities 0.0 $222k 4.5k 49.76
American Airls (AAL) 0.0 $221k 10k 21.23
SPX Corporation 0.0 $220k 3.6k 61.20
Synchrony Financial (SYF) 0.0 $217k 4.5k 48.52
Tapestry (TPR) 0.0 $214k 4.9k 43.58
Sirius Xm Holdings 0.0 $212k 32k 6.55
Sony Group Corporation Sponsored Adr (SONY) 0.0 $211k 2.2k 97.41
Xcel Energy (XEL) 0.0 $209k 3.2k 66.03
Molson Coors Beverage CL B (TAP) 0.0 $209k 3.9k 53.64
Maxim Integrated Products 0.0 $209k 2.0k 105.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $208k 3.0k 69.19
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $207k 3.6k 58.31
Hartford Financial Services (HIG) 0.0 $206k 3.3k 61.94
United Rentals (URI) 0.0 $205k 644.00 318.32
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $204k 1.2k 174.81
Schlumberger Com Stk (SLB) 0.0 $203k 6.3k 31.98
JetBlue Airways Corporation (JBLU) 0.0 $203k 12k 16.81
Royal Dutch Shell Spon Adr B 0.0 $202k 5.2k 38.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $201k 2.2k 92.75
Nxp Semiconductors N V (NXPI) 0.0 $201k 978.00 205.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $201k 3.4k 58.43
Lumen Technologies (LUMN) 0.0 $141k 10k 13.57
Zynga Cl A 0.0 $130k 12k 10.67
MiMedx (MDXG) 0.0 $125k 10k 12.50
F.N.B. Corporation (FNB) 0.0 $124k 10k 12.35
Wipro Spon Adr 1 Sh (WIT) 0.0 $115k 15k 7.80
Starboard Value Acquisitn Unit 09/10/2025 0.0 $112k 11k 10.32
BlackRock Income Trust 0.0 $111k 18k 6.34
Idera Pharmaceuticals Com Par 0.0 $14k 12k 1.20