People's United Financial

People's United Financial as of Dec. 31, 2021

Portfolio Holdings for People's United Financial

People's United Financial holds 670 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $191M 1.1M 177.57
Microsoft Corporation (MSFT) 3.5 $146M 433k 336.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $114M 240k 474.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $105M 788k 132.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.1 $86M 775k 110.68
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $78M 706k 110.29
Home Depot (HD) 1.8 $75M 180k 415.01
McDonald's Corporation (MCD) 1.7 $72M 269k 268.07
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $71M 851k 83.67
Amazon (AMZN) 1.4 $60M 18k 3334.26
JPMorgan Chase & Co. (JPM) 1.4 $59M 375k 158.35
Ishares Tr Russell 2000 Etf (IWM) 1.4 $58M 260k 222.45
Alphabet Cap Stk Cl A (GOOGL) 1.4 $57M 20k 2897.02
Ishares Tr Msci Eafe Etf (EFA) 1.4 $57M 729k 78.68
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $53M 293k 181.82
Thermo Fisher Scientific (TMO) 1.2 $50M 76k 667.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $49M 625k 78.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $44M 517k 85.54
Alphabet Cap Stk Cl C (GOOG) 1.0 $43M 15k 2893.56
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $40M 816k 48.85
Costco Wholesale Corporation (COST) 0.9 $40M 70k 567.70
Ishares Core Msci Emkt (IEMG) 0.9 $39M 647k 59.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $38M 575k 66.47
Johnson & Johnson (JNJ) 0.9 $38M 223k 171.07
UnitedHealth (UNH) 0.9 $37M 74k 502.14
Gold Tr Ishares New (IAU) 0.9 $37M 1.1M 34.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $35M 125k 283.08
NVIDIA Corporation (NVDA) 0.8 $35M 120k 294.11
Ishares Tr Core S&p500 Etf (IVV) 0.8 $35M 73k 476.99
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $34M 942k 36.15
Danaher Corporation (DHR) 0.8 $34M 103k 329.01
Visa Com Cl A (V) 0.8 $34M 155k 216.71
Nextera Energy (NEE) 0.8 $31M 337k 93.36
Bank of America Corporation (BAC) 0.7 $31M 693k 44.49
Meta Platforms Cl A (META) 0.7 $30M 88k 336.35
Honeywell International (HON) 0.7 $29M 140k 208.51
Accenture Plc Ireland Shs Class A (ACN) 0.7 $29M 70k 414.55
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $29M 252k 114.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $29M 247k 115.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $29M 393k 72.47
Zoetis Cl A (ZTS) 0.7 $28M 115k 244.03
Ishares Tr Mbs Etf (MBB) 0.7 $28M 258k 107.43
Union Pacific Corporation (UNP) 0.6 $26M 104k 251.93
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $26M 163k 156.63
Texas Instruments Incorporated (TXN) 0.6 $25M 135k 188.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $25M 83k 299.00
Nike CL B (NKE) 0.6 $25M 149k 166.67
Adobe Systems Incorporated (ADBE) 0.6 $24M 43k 567.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $24M 479k 49.46
Pepsi (PEP) 0.6 $24M 136k 173.71
Procter & Gamble Company (PG) 0.6 $23M 141k 163.58
Illinois Tool Works (ITW) 0.5 $23M 92k 246.80
Edwards Lifesciences (EW) 0.5 $22M 171k 129.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $21M 73k 293.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $21M 492k 42.00
Avery Dennison Corporation (AVY) 0.5 $21M 95k 216.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $20M 276k 73.09
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $20M 350k 56.53
Ishares Tr Eafe Value Etf (EFV) 0.5 $20M 389k 50.39
Abbott Laboratories (ABT) 0.5 $19M 136k 140.74
Cisco Systems (CSCO) 0.5 $19M 297k 63.37
Chevron Corporation (CVX) 0.4 $18M 150k 117.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $17M 33k 517.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $17M 194k 87.01
Intel Corporation (INTC) 0.4 $16M 318k 51.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $16M 214k 76.34
ConocoPhillips (COP) 0.4 $16M 226k 72.18
Fastenal Company (FAST) 0.4 $16M 252k 64.06
Ameriprise Financial (AMP) 0.4 $16M 53k 301.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $16M 53k 305.58
Paypal Holdings (PYPL) 0.4 $16M 84k 188.58
Msci (MSCI) 0.4 $16M 26k 612.67
Trane Technologies SHS (TT) 0.4 $16M 77k 202.03
Dover Corporation (DOV) 0.4 $15M 85k 181.60
Walt Disney Company (DIS) 0.4 $15M 98k 154.89
Aon Shs Cl A (AON) 0.3 $15M 48k 300.55
Lamar Advertising Cl A (LAMR) 0.3 $13M 111k 121.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $13M 161k 83.01
Qorvo (QRVO) 0.3 $13M 85k 156.39
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $13M 267k 49.18
Celanese Corporation (CE) 0.3 $13M 77k 168.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $13M 123k 104.49
Oneok (OKE) 0.3 $13M 216k 58.76
Dollar General (DG) 0.3 $13M 53k 235.82
Pfizer (PFE) 0.3 $12M 208k 59.05
Nasdaq Omx (NDAQ) 0.3 $12M 58k 210.02
Verizon Communications (VZ) 0.3 $12M 235k 51.96
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $12M 204k 59.74
O'reilly Automotive (ORLY) 0.3 $12M 17k 706.21
Lauder Estee Cos Cl A (EL) 0.3 $12M 33k 370.20
Eli Lilly & Co. (LLY) 0.3 $12M 44k 276.22
Ishares Tr Global Reit Etf (REET) 0.3 $12M 393k 30.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $12M 67k 178.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $12M 71k 167.94
Best Buy (BBY) 0.3 $12M 115k 101.60
Target Corporation (TGT) 0.3 $11M 46k 231.44
Vanguard Index Fds Small Cp Etf (VB) 0.3 $11M 46k 226.02
IDEXX Laboratories (IDXX) 0.2 $10M 16k 658.44
TJX Companies (TJX) 0.2 $10M 137k 75.92
Merck & Co (MRK) 0.2 $10M 134k 76.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $10M 197k 50.73
Marsh & McLennan Companies (MMC) 0.2 $9.7M 56k 173.81
Ecolab (ECL) 0.2 $9.6M 41k 234.58
Intuit (INTU) 0.2 $9.5M 15k 643.22
Automatic Data Processing (ADP) 0.2 $9.4M 38k 246.58
Oracle Corporation (ORCL) 0.2 $9.4M 108k 87.21
Whirlpool Corporation (WHR) 0.2 $9.3M 40k 234.66
Comcast Corp Cl A (CMCSA) 0.2 $9.3M 184k 50.33
Ingredion Incorporated (INGR) 0.2 $9.1M 94k 96.64
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $9.1M 129k 70.85
Lam Research Corporation 0.2 $9.0M 13k 719.12
Morgan Stanley Com New (MS) 0.2 $9.0M 92k 98.16
Tesla Motors (TSLA) 0.2 $8.9M 8.4k 1056.73
McKesson Corporation (MCK) 0.2 $8.8M 35k 248.56
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $8.8M 623k 14.06
Lowe's Companies (LOW) 0.2 $8.8M 34k 258.46
Exxon Mobil Corporation (XOM) 0.2 $8.7M 143k 61.19
Ishares Tr Rus 1000 Etf (IWB) 0.2 $8.6M 33k 264.44
Expeditors International of Washington (EXPD) 0.2 $8.5M 63k 134.29
Progressive Corporation (PGR) 0.2 $8.4M 82k 102.65
Abbvie (ABBV) 0.2 $8.4M 62k 135.39
PNC Financial Services (PNC) 0.2 $8.3M 42k 200.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $8.2M 71k 116.01
CVS Caremark Corporation (CVS) 0.2 $8.0M 77k 103.15
Ishares Tr Ishares Biotech (IBB) 0.2 $7.9M 52k 152.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $7.9M 48k 166.04
Raytheon Technologies Corp (RTX) 0.2 $7.9M 92k 86.06
Citigroup Com New (C) 0.2 $7.8M 129k 60.39
Amgen (AMGN) 0.2 $7.7M 34k 224.98
Applied Materials (AMAT) 0.2 $7.6M 48k 157.36
Electronic Arts (EA) 0.2 $7.5M 57k 131.90
Coca-Cola Company (KO) 0.2 $7.5M 127k 59.21
Spdr Gold Tr Gold Shs (GLD) 0.2 $7.5M 44k 170.95
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $7.5M 227k 32.82
Cummins (CMI) 0.2 $7.2M 33k 218.14
Medtronic SHS (MDT) 0.2 $6.4M 62k 103.44
At&t (T) 0.2 $6.3M 257k 24.60
Laboratory Corp Amer Hldgs Com New 0.2 $6.3M 20k 314.23
Mondelez Intl Cl A (MDLZ) 0.1 $6.1M 93k 66.31
BorgWarner (BWA) 0.1 $5.9M 132k 45.07
SVB Financial (SIVBQ) 0.1 $5.9M 8.7k 678.22
Wal-Mart Stores (WMT) 0.1 $5.8M 40k 144.70
Waste Management (WM) 0.1 $5.7M 34k 166.90
Nucor Corporation (NUE) 0.1 $5.6M 49k 114.14
Arthur J. Gallagher & Co. (AJG) 0.1 $5.2M 31k 169.68
Fiserv (FI) 0.1 $5.1M 49k 103.78
3M Company (MMM) 0.1 $5.0M 28k 177.64
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.9M 19k 254.77
American Water Works (AWK) 0.1 $4.9M 26k 188.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.8M 12k 397.84
Mastercard Incorporated Cl A (MA) 0.1 $4.7M 13k 359.31
Travelers Companies (TRV) 0.1 $4.7M 30k 156.44
Emerson Electric (EMR) 0.1 $4.6M 49k 92.97
Corning Incorporated (GLW) 0.1 $4.5M 121k 37.23
Ishares Tr National Mun Etf (MUB) 0.1 $4.5M 39k 116.28
MetLife (MET) 0.1 $4.4M 70k 62.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $4.4M 120k 36.48
Truist Financial Corp equities (TFC) 0.1 $4.4M 74k 58.56
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.3M 34k 129.21
Key (KEY) 0.1 $4.3M 187k 23.13
Chubb (CB) 0.1 $4.2M 22k 193.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.2M 49k 85.27
BlackRock 0.1 $4.2M 4.5k 915.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $4.1M 49k 84.71
CSX Corporation (CSX) 0.1 $4.1M 110k 37.60
Caterpillar (CAT) 0.1 $4.1M 20k 206.72
International Business Machines (IBM) 0.1 $4.1M 31k 133.67
Starbucks Corporation (SBUX) 0.1 $4.1M 35k 116.98
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $4.1M 38k 106.24
Bristol Myers Squibb (BMY) 0.1 $4.0M 64k 62.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.9M 24k 162.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.8M 28k 133.95
Genuine Parts Company (GPC) 0.1 $3.6M 26k 140.20
General Electric Com New (GE) 0.1 $3.6M 38k 94.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.5M 58k 61.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.4M 29k 120.32
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $3.4M 112k 30.43
Qualcomm (QCOM) 0.1 $3.4M 18k 182.88
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.3M 84k 39.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $3.2M 35k 92.83
United Parcel Service CL B (UPS) 0.1 $3.2M 15k 214.36
American Intl Group Com New (AIG) 0.1 $3.2M 56k 56.86
Novartis Sponsored Adr (NVS) 0.1 $3.2M 36k 87.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $3.2M 46k 68.64
Wec Energy Group (WEC) 0.1 $3.1M 32k 97.07
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $3.1M 54k 58.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.1M 13k 241.45
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.0M 11k 277.53
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $3.0M 5.0k 595.20
Church & Dwight (CHD) 0.1 $3.0M 29k 102.49
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.9M 26k 114.49
Teradyne (TER) 0.1 $2.9M 18k 163.51
Nutrien (NTR) 0.1 $2.9M 39k 75.19
Air Products & Chemicals (APD) 0.1 $2.9M 9.6k 304.31
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $2.9M 107k 27.29
Public Storage (PSA) 0.1 $2.9M 7.7k 374.58
Diageo Spon Adr New (DEO) 0.1 $2.8M 13k 220.11
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.7M 69k 39.75
Anthem (ELV) 0.1 $2.7M 5.9k 463.60
Gartner (IT) 0.1 $2.7M 8.0k 334.33
Boeing Company (BA) 0.1 $2.6M 13k 201.29
Linde SHS 0.1 $2.6M 7.6k 346.43
Signature Bank (SBNY) 0.1 $2.6M 8.1k 323.49
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 18k 142.92
Constellation Brands Cl A (STZ) 0.1 $2.6M 10k 250.99
American Express Company (AXP) 0.1 $2.6M 16k 163.62
Select Sector Spdr Tr Technology (XLK) 0.1 $2.6M 15k 173.89
West Pharmaceutical Services (WST) 0.1 $2.5M 5.4k 468.96
Deere & Company (DE) 0.1 $2.5M 7.4k 342.83
Carrier Global Corporation (CARR) 0.1 $2.5M 46k 54.24
Bio Rad Labs Cl A (BIO) 0.1 $2.5M 3.3k 755.64
salesforce (CRM) 0.1 $2.4M 9.6k 254.16
Cadence Design Systems (CDNS) 0.1 $2.4M 13k 186.38
Netflix (NFLX) 0.1 $2.4M 4.0k 602.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.3M 16k 148.20
Western Alliance Bancorporation (WAL) 0.1 $2.3M 21k 107.64
Nordson Corporation (NDSN) 0.1 $2.3M 8.9k 255.30
Lockheed Martin Corporation (LMT) 0.1 $2.3M 6.4k 355.40
Rio Tinto Sponsored Adr (RIO) 0.1 $2.2M 33k 66.93
Kontoor Brands (KTB) 0.1 $2.2M 44k 51.25
Philip Morris International (PM) 0.1 $2.2M 23k 94.99
Northrop Grumman Corporation (NOC) 0.1 $2.2M 5.7k 387.03
Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M 17k 129.39
CMS Energy Corporation (CMS) 0.1 $2.2M 34k 65.05
Newmont Mining Corporation (NEM) 0.1 $2.2M 35k 62.03
Cardinal Health (CAH) 0.1 $2.2M 42k 51.50
Popular Com New (BPOP) 0.1 $2.2M 27k 82.06
Phillips 66 (PSX) 0.1 $2.2M 30k 72.47
NetApp (NTAP) 0.1 $2.2M 23k 91.99
Goldman Sachs (GS) 0.1 $2.2M 5.6k 382.62
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $2.1M 27k 80.18
Prudential Financial (PRU) 0.1 $2.1M 20k 108.25
SYSCO Corporation (SYY) 0.1 $2.1M 27k 78.54
Atlas Corp Shares 0.0 $2.1M 146k 14.18
Stanley Black & Decker (SWK) 0.0 $2.0M 11k 188.63
International Paper Company (IP) 0.0 $2.0M 42k 46.98
Bar Harbor Bankshares (BHB) 0.0 $2.0M 68k 28.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.0M 4.5k 436.66
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.9M 11k 171.79
Hca Holdings (HCA) 0.0 $1.9M 7.5k 256.87
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 3.0k 631.47
Bj's Wholesale Club Holdings (BJ) 0.0 $1.9M 28k 66.96
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.9M 17k 108.54
Realty Income (O) 0.0 $1.9M 26k 71.58
Kraft Heinz (KHC) 0.0 $1.9M 52k 35.89
Select Sector Spdr Tr Financial (XLF) 0.0 $1.9M 48k 39.04
FedEx Corporation (FDX) 0.0 $1.9M 7.2k 258.66
Steris Shs Usd (STE) 0.0 $1.8M 7.6k 243.45
Ingersoll Rand (IR) 0.0 $1.8M 30k 61.86
Catalent 0.0 $1.8M 14k 128.03
Parker-Hannifin Corporation (PH) 0.0 $1.8M 5.6k 318.21
Horizon Therapeutics Pub L SHS 0.0 $1.8M 17k 107.74
Viatris (VTRS) 0.0 $1.8M 132k 13.53
Vici Pptys (VICI) 0.0 $1.8M 59k 30.11
Eaton Corp SHS (ETN) 0.0 $1.8M 10k 172.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.7M 14k 122.40
Smucker J M Com New (SJM) 0.0 $1.7M 13k 135.81
Darden Restaurants (DRI) 0.0 $1.7M 11k 150.64
Element Solutions (ESI) 0.0 $1.7M 71k 24.28
RPM International (RPM) 0.0 $1.7M 17k 101.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.7M 65k 26.32
Wheels Up Experience Com Cl A 0.0 $1.7M 368k 4.64
Prosperity Bancshares (PB) 0.0 $1.7M 23k 72.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.7M 33k 51.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.7M 5.9k 281.80
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.7M 44k 37.77
Sun Communities (SUI) 0.0 $1.7M 7.9k 210.03
Toro Company (TTC) 0.0 $1.6M 16k 99.88
Cerence (CRNC) 0.0 $1.6M 21k 76.65
Nrg Energy Com New (NRG) 0.0 $1.6M 38k 43.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.6M 14k 113.79
Hubspot (HUBS) 0.0 $1.6M 2.4k 659.25
Ishares Tr Select Divid Etf (DVY) 0.0 $1.6M 13k 122.56
Cme (CME) 0.0 $1.6M 7.0k 228.40
Astrazeneca Sponsored Adr (AZN) 0.0 $1.6M 27k 58.27
Consolidated Edison (ED) 0.0 $1.6M 18k 85.32
Kroger (KR) 0.0 $1.6M 34k 45.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.6M 12k 128.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.6M 18k 84.73
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $1.5M 22k 71.23
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 26k 58.07
Snap-on Incorporated (SNA) 0.0 $1.5M 7.1k 215.45
RBC Bearings Incorporated (RBC) 0.0 $1.5M 7.5k 201.99
Kinder Morgan (KMI) 0.0 $1.5M 96k 15.86
Acadia Healthcare (ACHC) 0.0 $1.5M 25k 60.68
Colgate-Palmolive Company (CL) 0.0 $1.5M 18k 85.32
Lear Corp Com New (LEA) 0.0 $1.5M 8.2k 183.00
Entegris (ENTG) 0.0 $1.5M 11k 138.56
Voya Financial (VOYA) 0.0 $1.5M 22k 66.30
Northern Trust Corporation (NTRS) 0.0 $1.5M 12k 119.59
Jefferies Finl Group (JEF) 0.0 $1.5M 38k 38.80
Rapid7 (RPD) 0.0 $1.5M 13k 117.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.5M 14k 107.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.5M 51k 28.97
Five Below (FIVE) 0.0 $1.5M 7.0k 206.86
Lululemon Athletica (LULU) 0.0 $1.4M 3.7k 391.41
Marathon Oil Corporation (MRO) 0.0 $1.4M 88k 16.43
Molina Healthcare (MOH) 0.0 $1.4M 4.5k 318.16
Plug Power Com New (PLUG) 0.0 $1.4M 51k 28.22
Domino's Pizza (DPZ) 0.0 $1.4M 2.5k 564.31
Cognex Corporation (CGNX) 0.0 $1.4M 18k 77.74
Dominion Resources (D) 0.0 $1.4M 18k 78.55
Yum! Brands (YUM) 0.0 $1.4M 10k 138.87
MGM Resorts International. (MGM) 0.0 $1.4M 31k 44.87
Diamondback Energy (FANG) 0.0 $1.4M 13k 107.87
Exponent (EXPO) 0.0 $1.4M 12k 116.77
International Flavors & Fragrances (IFF) 0.0 $1.4M 9.1k 150.67
Syneos Health Cl A 0.0 $1.4M 13k 102.67
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.4M 944.00 1444.92
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.4M 11k 126.42
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.3M 9.6k 138.85
Silicon Laboratories (SLAB) 0.0 $1.3M 6.4k 206.47
Lithia Motors (LAD) 0.0 $1.3M 4.4k 297.00
Cavco Industries (CVCO) 0.0 $1.3M 4.1k 317.59
General Motors Company (GM) 0.0 $1.3M 22k 58.65
Advanced Micro Devices (AMD) 0.0 $1.3M 9.0k 143.89
First American Financial (FAF) 0.0 $1.3M 17k 78.21
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 13k 95.52
Gilead Sciences (GILD) 0.0 $1.3M 18k 72.59
Corteva (CTVA) 0.0 $1.3M 27k 47.27
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $1.3M 25k 49.74
Stryker Corporation (SYK) 0.0 $1.2M 4.7k 267.38
AutoNation (AN) 0.0 $1.2M 11k 116.82
Eagle Materials (EXP) 0.0 $1.2M 7.4k 166.51
Altria (MO) 0.0 $1.2M 26k 47.41
Manhattan Associates (MANH) 0.0 $1.2M 7.9k 155.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.2M 6.0k 204.46
Dorman Products (DORM) 0.0 $1.2M 11k 113.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.2M 15k 81.26
Republic Services (RSG) 0.0 $1.2M 8.7k 139.40
Zimmer Holdings (ZBH) 0.0 $1.2M 9.5k 127.07
Manpower (MAN) 0.0 $1.2M 12k 97.36
Coinbase Global Com Cl A (COIN) 0.0 $1.2M 4.7k 252.41
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $1.2M 73k 15.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.2M 22k 53.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2M 14k 84.82
Quaker Chemical Corporation (KWR) 0.0 $1.2M 5.0k 230.75
Keysight Technologies (KEYS) 0.0 $1.1M 5.5k 206.47
Block Cl A (SQ) 0.0 $1.1M 7.0k 161.58
Atlassian Corp Cl A 0.0 $1.1M 2.9k 381.31
Paychex (PAYX) 0.0 $1.1M 8.1k 136.55
Te Connectivity SHS 0.0 $1.1M 6.9k 161.32
Devon Energy Corporation (DVN) 0.0 $1.1M 25k 44.04
Sap Se Spon Adr (SAP) 0.0 $1.1M 7.8k 140.10
Burlington Stores (BURL) 0.0 $1.1M 3.7k 291.63
EOG Resources (EOG) 0.0 $1.1M 12k 88.83
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 14k 74.65
PPG Industries (PPG) 0.0 $1.1M 6.2k 172.49
Norfolk Southern (NSC) 0.0 $1.1M 3.6k 297.68
Assured Guaranty (AGO) 0.0 $1.1M 21k 50.19
Ritchie Bros. Auctioneers Inco 0.0 $1.0M 17k 61.21
Neogen Corporation (NEOG) 0.0 $1.0M 23k 45.40
Texas Roadhouse (TXRH) 0.0 $1.0M 12k 89.30
American Electric Power Company (AEP) 0.0 $1.0M 12k 88.94
Cigna Corp (CI) 0.0 $1.0M 4.4k 229.55
Old Dominion Freight Line (ODFL) 0.0 $1.0M 2.8k 358.54
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.0M 12k 82.95
Otis Worldwide Corp (OTIS) 0.0 $1.0M 12k 87.06
Ciena Corp Com New (CIEN) 0.0 $981k 13k 76.98
Nortonlifelock (GEN) 0.0 $978k 38k 25.98
Mettler-Toledo International (MTD) 0.0 $974k 574.00 1696.86
American Campus Communities 0.0 $971k 17k 57.32
Paylocity Holding Corporation (PCTY) 0.0 $969k 4.1k 236.11
Becton, Dickinson and (BDX) 0.0 $968k 3.8k 251.56
Oge Energy Corp (OGE) 0.0 $967k 25k 38.39
Duke Energy Corp Com New (DUK) 0.0 $963k 9.2k 104.86
Capital One Financial (COF) 0.0 $959k 6.6k 145.08
Timken Company (TKR) 0.0 $950k 14k 69.31
Hershey Company (HSY) 0.0 $945k 4.9k 193.49
Us Bancorp Del Com New (USB) 0.0 $938k 17k 56.15
Arrow Financial Corporation (AROW) 0.0 $930k 26k 35.23
L3harris Technologies (LHX) 0.0 $915k 4.3k 213.34
Wells Fargo & Company (WFC) 0.0 $913k 19k 47.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $913k 7.9k 115.19
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $910k 7.9k 115.06
Federal Signal Corporation (FSS) 0.0 $904k 21k 43.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $901k 2.00 450500.00
Piper Jaffray Companies (PIPR) 0.0 $899k 5.0k 178.44
Moderna (MRNA) 0.0 $898k 3.5k 254.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $895k 22k 41.48
Polaris Industries (PII) 0.0 $892k 8.1k 109.88
Ishares Tr Msci Intl Moment (IMTM) 0.0 $887k 23k 38.01
Clorox Company (CLX) 0.0 $886k 5.1k 174.38
Gibraltar Industries (ROCK) 0.0 $878k 13k 66.69
Msc Indl Direct Cl A (MSM) 0.0 $877k 10k 84.06
Aptar (ATR) 0.0 $860k 7.0k 122.45
Charter Communications Inc N Cl A (CHTR) 0.0 $855k 1.3k 652.17
Packaging Corporation of America (PKG) 0.0 $851k 6.2k 136.18
Reliance Steel & Aluminum (RS) 0.0 $849k 5.2k 162.15
Ida (IDA) 0.0 $849k 7.5k 113.35
Kinsale Cap Group (KNSL) 0.0 $842k 3.5k 237.85
Booking Holdings (BKNG) 0.0 $837k 349.00 2398.28
Glacier Ban (GBCI) 0.0 $837k 15k 56.71
State Street Corporation (STT) 0.0 $836k 9.0k 92.96
Yum China Holdings (YUMC) 0.0 $833k 17k 49.82
Avangrid 0.0 $831k 17k 49.88
WESCO International (WCC) 0.0 $827k 6.3k 131.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $815k 20k 41.17
Asml Holding N V N Y Registry Shs (ASML) 0.0 $815k 1.0k 795.90
Invesco SHS (IVZ) 0.0 $812k 35k 23.01
Globus Med Cl A (GMED) 0.0 $811k 11k 72.24
Kkr & Co (KKR) 0.0 $801k 11k 74.53
Walgreen Boots Alliance (WBA) 0.0 $797k 15k 52.14
Tractor Supply Company (TSCO) 0.0 $794k 3.3k 238.58
Vanguard Index Fds Value Etf (VTV) 0.0 $792k 5.4k 147.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $780k 6.0k 129.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $776k 5.5k 140.89
S&p Global (SPGI) 0.0 $760k 1.6k 471.76
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $753k 20k 36.84
Easterly Government Properti reit (DEA) 0.0 $753k 33k 22.91
Portland Gen Elec Com New (POR) 0.0 $750k 14k 52.95
Broadridge Financial Solutions (BR) 0.0 $744k 4.1k 182.94
Rbc Cad (RY) 0.0 $743k 7.0k 106.14
General Mills (GIS) 0.0 $740k 11k 67.39
Fortive (FTV) 0.0 $739k 9.7k 76.26
Analog Devices (ADI) 0.0 $733k 4.2k 175.65
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $730k 1.7k 439.23
Navient Corporation equity (NAVI) 0.0 $727k 34k 21.21
General Dynamics Corporation (GD) 0.0 $721k 3.5k 208.62
Athene Holding Cl A 0.0 $721k 8.7k 83.29
Broadcom (AVGO) 0.0 $717k 1.1k 665.12
Southern Company (SO) 0.0 $717k 11k 68.58
Oshkosh Corporation (OSK) 0.0 $715k 6.3k 112.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $701k 5.5k 127.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $701k 18k 38.86
Comfort Systems USA (FIX) 0.0 $700k 7.1k 99.00
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $697k 25k 28.28
Physicians Realty Trust 0.0 $694k 37k 18.84
Verisign (VRSN) 0.0 $691k 2.7k 253.95
Lancaster Colony (LANC) 0.0 $687k 4.1k 165.62
Colfax Corporation 0.0 $676k 15k 45.98
Neurocrine Biosciences (NBIX) 0.0 $674k 7.9k 85.20
Vail Resorts (MTN) 0.0 $669k 2.0k 327.94
Atlantic Union B (AUB) 0.0 $667k 18k 37.28
Hudson Pacific Properties (HPP) 0.0 $665k 27k 24.72
MarketAxess Holdings (MKTX) 0.0 $665k 1.6k 411.26
Dupont De Nemours (DD) 0.0 $661k 8.2k 80.78
Metropcs Communications (TMUS) 0.0 $658k 5.7k 115.91
Align Technology (ALGN) 0.0 $657k 1.0k 657.00
Motorola Solutions Com New (MSI) 0.0 $656k 2.4k 271.86
Hexcel Corporation (HXL) 0.0 $654k 13k 51.79
Barclays Adr (BCS) 0.0 $652k 63k 10.35
Jacobs Engineering 0.0 $652k 4.7k 139.23
eBay (EBAY) 0.0 $652k 9.8k 66.52
Hubbell (HUBB) 0.0 $646k 3.1k 208.19
Baxter International (BAX) 0.0 $637k 7.4k 85.83
Gra (GGG) 0.0 $626k 7.8k 80.62
Freeport-mcmoran CL B (FCX) 0.0 $624k 15k 41.76
Power Integrations (POWI) 0.0 $623k 6.7k 92.86
Marriott Intl Cl A (MAR) 0.0 $622k 3.8k 165.34
Chipotle Mexican Grill (CMG) 0.0 $610k 349.00 1747.85
Allstate Corporation (ALL) 0.0 $608k 5.2k 117.67
Smith & Nephew Spdn Adr New (SNN) 0.0 $606k 18k 34.63
Amphenol Corp Cl A (APH) 0.0 $606k 6.9k 87.48
Caci Intl Cl A (CACI) 0.0 $605k 2.2k 269.13
Gentherm (THRM) 0.0 $602k 6.9k 86.86
Robert Half International (RHI) 0.0 $601k 5.4k 111.44
Micron Technology (MU) 0.0 $600k 6.4k 93.17
Schneider National CL B (SNDR) 0.0 $598k 22k 26.93
Kla Corp Com New (KLAC) 0.0 $597k 1.4k 430.12
Cincinnati Financial Corporation (CINF) 0.0 $593k 5.2k 113.84
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $586k 9.4k 62.04
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $577k 9.6k 60.39
Nuance Communications 0.0 $575k 10k 55.32
Carter's (CRI) 0.0 $575k 5.7k 101.16
Epam Systems (EPAM) 0.0 $571k 854.00 668.62
Docusign (DOCU) 0.0 $555k 3.6k 152.18
Webster Financial Corporation (WBS) 0.0 $553k 9.9k 55.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $551k 1.7k 320.91
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $551k 17k 32.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $545k 8.0k 68.30
Microchip Technology (MCHP) 0.0 $539k 6.2k 87.05
Lennar Corp Cl A (LEN) 0.0 $536k 4.6k 116.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $535k 5.0k 107.97
Agilent Technologies Inc C ommon (A) 0.0 $531k 3.3k 159.60
Fortinet (FTNT) 0.0 $527k 1.5k 359.48
Performance Food (PFGC) 0.0 $526k 12k 45.85
Sherwin-Williams Company (SHW) 0.0 $522k 1.5k 351.99
Globant S A (GLOB) 0.0 $522k 1.7k 314.08
Zoom Video Communications In Cl A (ZM) 0.0 $521k 2.8k 183.84
Arconic 0.0 $516k 16k 32.99
Integer Hldgs (ITGR) 0.0 $515k 6.0k 85.66
Ishares Tr Esg Aware Msci (ESML) 0.0 $513k 13k 40.31
Dow (DOW) 0.0 $510k 9.0k 56.74
Synopsys (SNPS) 0.0 $502k 1.4k 368.31
Bright Horizons Fam Sol In D (BFAM) 0.0 $497k 3.9k 125.89
Universal Display Corporation (OLED) 0.0 $497k 3.0k 165.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $493k 1.2k 412.55
Select Sector Spdr Tr Energy (XLE) 0.0 $491k 8.8k 55.50
Ryder System (R) 0.0 $490k 6.0k 82.35
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $484k 16k 30.99
Summit Hotel Properties (INN) 0.0 $483k 50k 9.76
Hp (HPQ) 0.0 $482k 13k 37.64
W.W. Grainger (GWW) 0.0 $474k 915.00 518.03
Marathon Petroleum Corp (MPC) 0.0 $471k 7.4k 63.98
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $470k 2.2k 210.67
Brooks Automation (AZTA) 0.0 $470k 4.6k 103.14
Moody's Corporation (MCO) 0.0 $464k 1.2k 390.57
Boston Beer Cl A (SAM) 0.0 $464k 918.00 505.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $460k 4.3k 105.77
Albertsons Cos Common Stock (ACI) 0.0 $460k 15k 30.17
Ansys (ANSS) 0.0 $459k 1.1k 400.87
Hain Celestial (HAIN) 0.0 $455k 11k 42.64
Kemper Corp Del (KMPR) 0.0 $454k 7.7k 58.73
Brighthouse Finl (BHF) 0.0 $451k 8.7k 51.80
T. Rowe Price (TROW) 0.0 $451k 2.3k 196.43
Servicenow (NOW) 0.0 $450k 694.00 648.41
Cerner Corporation 0.0 $435k 4.7k 92.83
MFA Mortgage Investments 0.0 $433k 95k 4.56
DaVita (DVA) 0.0 $423k 3.7k 113.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $419k 3.5k 118.83
Quanta Services (PWR) 0.0 $415k 3.6k 114.61
Fortune Brands (FBIN) 0.0 $405k 3.8k 106.89
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $405k 4.9k 82.74
Roper Industries (ROP) 0.0 $405k 823.00 492.10
Twilio Cl A (TWLO) 0.0 $405k 1.5k 263.33
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $400k 8.4k 47.66
Vanguard World Mega Cap Index (MGC) 0.0 $391k 2.3k 168.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $389k 5.4k 71.56
Ishares Tr Blackrock Ultra (ICSH) 0.0 $388k 7.7k 50.44
Dex (DXCM) 0.0 $388k 723.00 536.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $380k 3.9k 96.54
Archer Daniels Midland Company (ADM) 0.0 $379k 5.6k 67.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $377k 1.0k 363.90
Tyler Technologies (TYL) 0.0 $377k 700.00 538.57
Westrock (WRK) 0.0 $374k 8.4k 44.32
Baidu Spon Adr Rep A (BIDU) 0.0 $371k 2.5k 148.64
Wp Carey (WPC) 0.0 $370k 4.5k 82.04
Grand Canyon Education (LOPE) 0.0 $360k 4.2k 85.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $359k 4.7k 77.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $358k 3.9k 92.75
Ihs Markit SHS 0.0 $357k 2.7k 132.96
Toll Brothers (TOL) 0.0 $354k 4.9k 72.35
Williams-Sonoma (WSM) 0.0 $354k 2.1k 169.22
Pulte (PHM) 0.0 $351k 6.1k 57.22
Capri Holdings SHS (CPRI) 0.0 $350k 5.4k 64.86
Bath &#38 Body Works In (BBWI) 0.0 $350k 5.0k 69.82
CorVel Corporation (CRVL) 0.0 $349k 1.7k 207.99
Cintas Corporation (CTAS) 0.0 $346k 781.00 443.02
Humana (HUM) 0.0 $346k 745.00 464.43
Ford Motor Company (F) 0.0 $346k 17k 20.74
Biohaven Pharmaceutical Holding 0.0 $344k 2.5k 137.82
Topbuild (BLD) 0.0 $343k 1.2k 275.95
D.R. Horton (DHI) 0.0 $342k 3.2k 108.33
Eversource Energy (ES) 0.0 $342k 3.8k 91.10
Nordstrom (JWN) 0.0 $341k 15k 22.64
Tyson Foods Cl A (TSN) 0.0 $341k 3.9k 87.12
Xpo Logistics Inc equity (XPO) 0.0 $335k 4.3k 77.44
Kellogg Company (K) 0.0 $334k 5.2k 64.40
Dynatrace Com New (DT) 0.0 $329k 5.5k 60.33
AutoZone (AZO) 0.0 $327k 156.00 2096.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $325k 39k 8.24
Discover Financial Services (DFS) 0.0 $323k 2.8k 115.48
Qurate Retail Com Ser A (QRTEA) 0.0 $323k 43k 7.59
Evergy (EVRG) 0.0 $321k 4.7k 68.52
Glaxosmithkline Sponsored Adr 0.0 $319k 7.2k 44.16
Palo Alto Networks (PANW) 0.0 $319k 573.00 556.72
Cbre Group Cl A (CBRE) 0.0 $319k 2.9k 108.69
Lamb Weston Hldgs (LW) 0.0 $317k 5.0k 63.43
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $317k 3.8k 82.90
Onemain Holdings (OMF) 0.0 $314k 6.3k 50.12
HudBay Minerals (HBM) 0.0 $311k 43k 7.26
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $311k 1.0k 300.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $311k 5.2k 59.34
Golar Lng SHS (GLNG) 0.0 $309k 25k 12.40
Gms (GMS) 0.0 $308k 5.1k 60.14
Affiliated Managers (AMG) 0.0 $308k 1.9k 164.35
Columbus McKinnon (CMCO) 0.0 $308k 6.6k 46.33
Acuity Brands (AYI) 0.0 $307k 1.5k 211.72
Kimco Realty Corporation (KIM) 0.0 $306k 12k 24.65
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $305k 3.5k 88.02
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $305k 1.9k 161.03
CoStar (CSGP) 0.0 $304k 3.8k 78.98
Penske Automotive (PAG) 0.0 $304k 2.8k 107.38
AvalonBay Communities (AVB) 0.0 $300k 1.2k 252.74
Johnson Ctls Intl SHS (JCI) 0.0 $299k 3.7k 81.27
American Tower Reit (AMT) 0.0 $299k 1.0k 292.85
Simon Property (SPG) 0.0 $298k 1.9k 159.96
American National Group Com New 0.0 $297k 1.6k 188.57
M.D.C. Holdings 0.0 $293k 5.2k 55.89
Shopify Cl A (SHOP) 0.0 $293k 213.00 1375.59
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $293k 9.7k 30.34
Williams Companies (WMB) 0.0 $290k 11k 26.07
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $289k 631.00 458.00
Lincoln National Corporation (LNC) 0.0 $289k 4.2k 68.21
Unum (UNM) 0.0 $288k 12k 24.53
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $288k 11k 26.84
Air Lease Corp Cl A (AL) 0.0 $285k 6.4k 44.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $285k 5.4k 52.85
Expedia Group Com New (EXPE) 0.0 $284k 1.6k 180.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $284k 7.3k 39.03
Exelon Corporation (EXC) 0.0 $283k 4.9k 57.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $282k 3.1k 90.53
Toronto Dominion Bk Ont Com New (TD) 0.0 $277k 3.6k 76.60
Mohawk Industries (MHK) 0.0 $277k 1.5k 182.48
Omni (OMC) 0.0 $277k 3.8k 73.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $275k 9.3k 29.63
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $274k 3.0k 90.43
Twitter 0.0 $273k 6.3k 43.17
United Therapeutics Corporation (UTHR) 0.0 $271k 1.3k 216.11
Tempur-Pedic International (TPX) 0.0 $271k 5.8k 47.07
AECOM Technology Corporation (ACM) 0.0 $268k 3.5k 77.32
Intuitive Surgical Com New (ISRG) 0.0 $268k 746.00 359.25
Landstar System (LSTR) 0.0 $268k 1.5k 179.02
Novo-nordisk A S Adr (NVO) 0.0 $268k 2.4k 111.95
Centene Corporation (CNC) 0.0 $267k 3.2k 82.31
Everest Re Group (EG) 0.0 $266k 970.00 274.23
Arrow Electronics (ARW) 0.0 $266k 2.0k 134.34
First Republic Bank/san F (FRCB) 0.0 $265k 1.3k 206.55
Liberty Media Corp Del Com C Siriusxm 0.0 $265k 5.2k 50.90
Fifth Third Ban (FITB) 0.0 $264k 6.1k 43.49
Zions Bancorporation (ZION) 0.0 $257k 4.1k 63.10
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $257k 11k 22.93
Kraton Performance Polymers 0.0 $256k 5.5k 46.29
Ishares Tr Asia 50 Etf (AIA) 0.0 $254k 3.3k 76.41
Equinix (EQIX) 0.0 $254k 300.00 846.67
Cambridge Ban (CATC) 0.0 $251k 2.7k 93.52
Monster Beverage Corp (MNST) 0.0 $250k 2.6k 95.93
Silgan Holdings (SLGN) 0.0 $249k 5.8k 42.82
Eastman Chemical Company (EMN) 0.0 $249k 2.1k 120.70
Match Group (MTCH) 0.0 $248k 1.9k 132.41
Vmware Cl A Com 0.0 $241k 2.1k 115.81
Cognizant Technology Solutio Cl A (CTSH) 0.0 $241k 2.7k 88.60
Public Service Enterprise (PEG) 0.0 $240k 3.6k 66.83
Ubiquiti (UI) 0.0 $240k 782.00 306.91
Skyworks Solutions (SWKS) 0.0 $238k 1.5k 155.35
Charles Schwab Corporation (SCHW) 0.0 $236k 2.8k 84.23
Fidelity National Information Services (FIS) 0.0 $236k 2.2k 109.16
Continental Resources 0.0 $235k 5.2k 44.77
Regal-beloit Corporation (RRX) 0.0 $233k 1.4k 170.45
Draftkings Com Cl A 0.0 $230k 8.4k 27.46
Aptiv SHS (APTV) 0.0 $230k 1.4k 164.87
Enterprise Products Partners (EPD) 0.0 $228k 10k 21.98
Molson Coors Beverage CL B (TAP) 0.0 $227k 4.9k 46.37
Citizens Financial (CFG) 0.0 $221k 4.7k 47.20
Jack in the Box (JACK) 0.0 $219k 2.5k 87.60
Ally Financial (ALLY) 0.0 $218k 4.6k 47.54
Charles River Laboratories (CRL) 0.0 $217k 576.00 376.74
Toyota Motor Corp Ads (TM) 0.0 $216k 1.2k 185.09
Southwest Airlines (LUV) 0.0 $216k 5.0k 42.80
Sirius Xm Holdings 0.0 $216k 34k 6.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $215k 797.00 269.76
Autodesk (ADSK) 0.0 $214k 760.00 281.58
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $212k 3.5k 60.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $212k 965.00 219.69
Hewlett Packard Enterprise (HPE) 0.0 $211k 13k 15.77
Textron (TXT) 0.0 $210k 2.7k 77.35
IDEX Corporation (IEX) 0.0 $210k 889.00 236.22
Evercore Class A (EVR) 0.0 $209k 1.5k 135.98
LKQ Corporation (LKQ) 0.0 $207k 3.5k 59.98
Nxp Semiconductors N V (NXPI) 0.0 $206k 903.00 228.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $206k 3.4k 59.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $204k 2.5k 80.79
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $204k 7.4k 27.68
ResMed (RMD) 0.0 $203k 781.00 259.92
Royce Value Trust (RVT) 0.0 $203k 10k 19.61
Ashland (ASH) 0.0 $202k 1.9k 107.50
Ross Stores (ROST) 0.0 $202k 1.8k 114.25
Covetrus 0.0 $202k 10k 19.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $201k 2.0k 102.60
Pioneer Natural Resources 0.0 $200k 1.1k 181.98
Avnet (AVT) 0.0 $200k 4.9k 41.16
Scorpio Tankers SHS (STNG) 0.0 $199k 16k 12.80
MGIC Investment (MTG) 0.0 $181k 13k 14.43
PG&E Corporation (PCG) 0.0 $175k 14k 12.16
Wipro Spon Adr 1 Sh (WIT) 0.0 $144k 15k 9.76
Cyxtera Technologies Com Cl A 0.0 $137k 11k 12.62
MiMedx (MDXG) 0.0 $60k 10k 6.00
Sorrento Therapeutics Com New (SRNE) 0.0 $51k 11k 4.69
Data Storage Corp Com New (DTST) 0.0 $48k 16k 3.03