People's United Financial, Inc. (PBCT)

People's United Financial, Inc. (PBCT) latest Q4_2020 13F filings reported $4,034,999,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 12.23%. This fund has 657 securities concentrations of 100% weights.

People's United Financial, Inc. (PBCT) largest holding is Apple Inc. with weight of 4.53% and $182,980,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR657$4,034,999,00012.23%
2020-11-122020-09-30Q3_202013F-HR628$3,595,424,0004.84%
2020-08-122020-06-30Q2_202013F-HR627$3,429,386,00018.84%
2020-05-122020-03-31Q1_202013F-HR598$2,885,768,000-21.03%
2020-02-142019-12-31Q4_201913F-HR722$3,654,232,0003.89%
2019-11-142019-09-30Q3_201913F-HR716$3,517,436,000-3.72%
2019-08-142019-06-30Q2_201913F-HR753$3,653,439,00013.28%
2019-05-152019-03-31Q1_201913F-HR709$3,225,169,00011.86%
2019-02-142018-12-31Q4_201813F-HR713$2,883,217,000-10.81%
2018-11-132018-09-30Q3_201813F-HR742$3,232,654,000-16.98%
2018-08-082018-06-30Q2_201813F-HR784$3,893,598,00023.35%
2018-05-152018-03-31Q1_201813F-HR714$3,156,479,000-1.51%
2018-02-142017-12-31Q4_201713F-HR736$3,204,965,0007.24%
2017-11-132017-09-30Q3_201713F-HR524$2,988,573,0001.39%
2017-08-142017-06-30Q2_201713F-HR1046$2,947,617,0002.78%
2017-05-122017-03-31Q1_201713F-HR1060$2,867,868,0006.12%
2017-02-132016-12-31Q4_201613F-HR1030$2,702,377,00042.23%
2016-11-092016-09-30Q3_201613F-HR880$1,899,972,0001.84%
2016-08-102016-06-30Q2_201613F-HR888$1,865,585,000-1.15%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$182,9800.13%4.53%$132.69-0.02%1,379,005
S & P DEPOSITORY RECEIPTSSPYINCR$144,0060.11%3.57%$373.88-0.01%385,168
MICROSOFT CORPMSFTINCR$121,2140.02%3.00%$222.42-0.03%544,977
ISHARES TRIWMINCR$93,1570.20%2.31%$196.06-0.08%475,148
ISHARES TRIVWINCR$88,4470.04%2.19%$63.822.75%1,385,887
ISHARES TRLQDINCR$87,7691.30%2.18%$138.131.24%635,407
ISHARES TREFGINCR$88,1400.11%2.18%$100.91-0.01%873,450
ISHARES MSCI EAFE ETFEFAINCR$66,6180.14%1.65%$72.960.00%913,081
MCDONALDS CORPMCDINCR$66,2440.01%1.64%$214.580.03%308,713
AMAZON COM INCAMZNINCR$64,2740.04%1.59%$3256.850.01%19,735
ISHARES TREEMINCR$57,9310.18%1.44%$51.670.00%1,121,173
HOME DEPOT INCHDDECR$55,995-0.08%1.39%$265.62-0.04%210,807
ISHARES TRMTUMBUY$54,3350.00%1.35%$161.290.00%336,877
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$53,18620.49%1.32%$86.3032.59%616,287
J P MORGAN CHASE & CO COMJPMINCR$53,2470.28%1.32%$127.07-0.03%419,040
ISHARES TRSHYDECR$50,826-0.08%1.26%$86.38-0.08%588,395
ISHARES GOLD TRUSTIAUDECR$48,1310.00%1.19%$18.13-0.01%2,654,756
ISHARES INCIEMGINCR$45,0430.18%1.12%$62.040.00%726,029
JOHNSON & JOHNSONJNJINCR$42,3910.01%1.05%$157.38-0.04%269,355
ISHARES TRMBBINCR$41,2850.05%1.02%$110.130.05%374,872
THERMO FISHER SCIENTIFIC INCTMOINCR$41,1890.02%1.02%$465.78-0.03%88,430
ISHARES CORE S&P 500 INDEX ETFIVVINCR$40,8830.04%1.01%$375.39-0.06%108,907
ALPHABET INC USD 0.001 CLS AGOOGLINCR$38,4070.16%0.95%$1752.62-0.03%21,914
SPDR INDEX SHS FDSRWOINCR$37,8370.13%0.94%$44.460.00%851,042
VISA INCVINCR$37,7350.05%0.94%$218.73-0.04%172,521
HONEYWELL INTL INCHONINCR$37,0170.26%0.92%$212.70-0.03%174,035
VANGUARD SCOTTSDALE FDSVGITDECR$35,884-0.01%0.89%$69.420.01%516,915
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$33,519-0.14%0.83%$55.29-0.22%606,247
ALPHABET INCGOOGINCR$33,1160.12%0.82%$1751.89-0.06%18,903
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$33,2010.25%0.82%$229.830.01%144,461
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$32,4540.00%0.80%$37.18-0.01%872,902
DANAHER CORPORATIONDHRINCR$31,7670.01%0.79%$222.14-0.02%143,005
UNITEDHEALTH GROUP INCUNHINCR$30,0760.11%0.75%$350.68-0.02%85,764
COSTCO WHSL CORP NEWCOSTDECR$28,932-0.01%0.72%$376.78-0.07%76,788
PEPSICO INCPEPINCR$29,1920.03%0.72%$148.30-0.03%196,846
NEXTERA ENERGY INC COMNEEINCR$28,7250.06%0.71%$77.152.83%372,322
FACEBOOK INCFBINCR$28,2360.04%0.70%$273.16-0.01%103,369
ABBOTT LABSABTDECR$27,718-0.02%0.69%$109.49-0.02%253,153
DISNEY WALT CODISINCR$27,9470.40%0.69%$181.18-0.04%154,252
ISHARES CORE S&P U.S. GROWTH ETFIUSGDECR$28,023-0.16%0.69%$88.69-0.24%315,962
ISHARES GLOBAL REIT ETFREETINCR$27,0910.10%0.67%$23.93-0.03%1,132,112
ISHARES TRAGGINCR$25,8390.06%0.64%$118.190.06%218,626
NIKE INCNKEINCR$25,6380.15%0.64%$141.470.02%181,226
SPDR SER TRSPYVDECR$25,443-0.03%0.63%$34.39-0.15%739,830
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$24,9550.12%0.62%$68.35-0.03%365,104
ADOBE SYSTEMS INCORPORATEDADBEINCR$24,4490.02%0.61%$500.120.00%48,886
PAYPAL HLDGS INCPYPLINCR$24,6030.20%0.61%$234.200.01%105,052
ISHARES MSCI EAFE VALUE ETFEFVINCR$24,3580.16%0.60%$47.200.00%516,063
INTEL CORPINTCDECR$23,633-0.34%0.59%$49.82-0.31%474,362
TEXAS INSTRUMENTS INCTXNINCR$23,5780.15%0.58%$164.130.00%143,652
ISHARES TRIWFINCR$23,0820.08%0.57%$241.14-0.03%95,722
VANGUARD INTL EQUITY INDEX FVWOINCR$22,8430.28%0.57%$50.110.10%455,850
BK OF AMERICA CORPBACINCR$22,4710.21%0.56%$30.31-0.04%741,365
PROCTER AND GAMBLE COPGINCR$22,7480.00%0.56%$139.140.00%163,487
UNION PAC CORPUNPINCR$22,1380.12%0.55%$208.220.05%106,322
VANGUARD SMALL CAP VALUE ETFVBRINCR$22,1390.22%0.55%$142.21-0.05%155,680
ZOETIS INCZTSDECR$22,113-0.02%0.55%$165.50-0.02%133,612
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$21,2780.27%0.53%$81.310.91%261,687
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$20,8370.06%0.52%$231.86-0.03%89,867
TJX COMPANIES, INC.TJXINCR$20,6490.17%0.51%$68.29-0.05%302,377
VERIZON COMMUNICATIONS INCVZDECR$20,205-0.02%0.50%$58.750.00%343,922
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$19,4760.08%0.48%$203.880.02%95,528
CHEVRON CORP NEWCVXINCR$17,7250.05%0.44%$84.45-0.10%209,887
ECOLAB INCECLINCR$17,7080.02%0.44%$216.37-0.06%81,843
EDWARDS LIFESCIENCES CORPORATIONEWINCR$17,9330.09%0.44%$91.23-0.05%196,568
ACCENTURE PLCACNINCR$17,0200.15%0.42%$261.220.00%65,157
CISCO SYSTEMSCSCODECR$16,347-0.01%0.41%$44.75-0.13%365,304
ISHARES TRIVEINCR$16,4420.28%0.41%$128.020.13%128,434
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXDECR$16,494-0.58%0.41%$31.23-0.60%528,145
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$16,092-0.10%0.40%$49.79-0.10%323,193
ISHARES TRIWRINCR$15,5740.24%0.39%$68.550.04%227,194
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$15,7330.21%0.39%$419.93-0.03%37,466
ISHARES CORE S&P U.S. VALUE ETFIUSVDECR$15,515-0.07%0.38%$62.19-0.19%249,470
AVERY DENNISON CORPAVYINCR$15,0350.16%0.37%$155.12-0.05%96,928
FISERV INCFISVINCR$14,8070.04%0.37%$113.86-0.06%130,047
ISHARES TRIBBINCR$14,6820.10%0.36%$151.49-0.01%96,920
MSCI INCMSCIINCR$14,0990.24%0.35%$446.52-0.01%31,575
QORVO INCQRVOINCR$13,5930.59%0.34%$166.270.23%81,753
INVESCOPDBCINCR$13,1660.09%0.33%$15.26-0.02%862,778
BEST BUY INCBBYDECR$12,883-0.10%0.32%$99.790.00%129,098
ISHARES TRHYGINCR$12,5020.03%0.31%$87.30-0.01%143,203
LOCKHEED MARTIN CORPLMTDECR$12,617-0.08%0.31%$354.99-0.01%35,542
ISHARES TRIWDDECR$12,090-0.07%0.30%$136.73-0.19%88,423
DOLLAR GEN CORP NEWDGDECR$11,677-0.01%0.29%$210.29-0.01%55,527
MERCK & CO INC NEWMRKINCR$11,7850.05%0.29%$81.800.07%144,069
VANGUARD INDEX FDSVBINCR$11,5440.47%0.29%$194.670.16%59,299
AON PLCAONDECR$11,312-0.02%0.28%$211.28-0.04%53,540
SPDR GOLD TRGLDDECR$11,258-0.04%0.28%$178.36-0.05%63,118
TARGET CORPTGTINCR$10,7090.03%0.27%$176.53-0.08%60,663
COMCAST CORP NEWCMCSAINCR$10,4300.10%0.26%$52.40-0.03%199,043
FASTENAL COFASTINCR$10,3430.16%0.26%$48.830.07%211,824
PFIZER COMPANY INCPFEDECR$10,690-0.04%0.26%$36.81-0.04%290,407
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$10,6520.25%0.26%$33.75-0.05%315,615
ISHARES TRMCHIBUY$10,2680.00%0.25%$80.970.00%126,817
AMGENAMGNDECR$9,863-0.14%0.24%$229.92-0.05%42,898
AT&T INCTDECR$9,805-0.07%0.24%$28.76-0.08%340,924
ISHARES TRIWOINCR$9,7900.38%0.24%$286.690.06%34,148
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$9,6950.19%0.24%$145.160.00%66,790
CHURCH & DWIGHT INCCHDDECR$9,155-0.07%0.23%$87.230.00%104,952
LAMAR ADVERTISING CO NEWLAMRINCR$9,2480.15%0.23%$83.22-0.08%111,122
LILLY ELI & COLLYINCR$9,3750.13%0.23%$168.83-0.01%55,528
LINDE PLC EUR 0.001LININCR$9,4700.27%0.23%$263.520.15%35,937
ELECTRONIC ARTS INCEAINCR$9,0400.09%0.22%$143.60-0.01%62,952
MONDELEZ INTERNATIONAL INCMDLZDECR$9,040-0.41%0.22%$58.47-0.42%154,615
PROGRESSIVE CORPPGRINCR$8,7400.03%0.22%$98.88-0.01%88,390
ABBVIE INCABBVINCR$8,5580.16%0.21%$107.15-0.05%79,872
COCA COLA COKOINCR$8,3700.12%0.21%$54.840.01%152,619
CUMMINS INCCMIINCR$8,4980.06%0.21%$227.11-0.01%37,418
MEDTRONIC PLC USD 0.1MDTINCR$8,4330.05%0.21%$117.14-0.07%71,988
ORACLE SYSTEMSORCLDECR$8,504-0.04%0.21%$64.69-0.11%131,453
NASDAQ INCNDAQINCR$8,0820.08%0.20%$132.750.00%60,882
SPDR SER TRSLYVINCR$8,0710.22%0.20%$66.19-0.08%121,937
WALMART INCWMTDECR$8,156-0.05%0.20%$144.15-0.08%56,578
MORGAN STANLEYMSINCR$7,6670.65%0.19%$68.530.16%111,878
CITIGROUP INC COM NEWCINCR$7,2660.25%0.18%$61.66-0.13%117,845
ISHARES TRIWBINCR$7,3390.11%0.18%$211.84-0.02%34,644
VANGUARD INDEX FDSVNQINCR$7,3590.02%0.18%$84.93-0.05%86,649
AUTOMATIC DATA PROCESSINGADPINCR$6,8610.18%0.17%$176.19-0.06%38,940
CVS HEALTH CORPORATIONCVSINCR$6,8860.09%0.17%$68.30-0.07%100,824
DOVER CORPDOVINCR$6,6747.90%0.17%$126.256.63%52,862
EXXON MOBIL CORPXOMINCR$6,8620.03%0.17%$41.22-0.14%166,479
LAMB WESTON HLDGS INCLWINCR$6,7230.07%0.17%$78.74-0.10%85,378
LAUDER ESTEE COS INCELINCR$6,6689.63%0.17%$266.207.72%25,049
MARSH & MCLENNAN COS INCMMCINCR$6,8140.01%0.17%$117.00-0.01%58,240
ONEOK INC NEWOKEINCR$6,7960.42%0.17%$38.38-0.04%177,060
CONOCOPHILLIPS COM CL-BCOPINCR$6,5420.17%0.16%$39.99-0.04%163,591
PNC FINL SVCS GROUP INCPNCINCR$6,2690.45%0.16%$149.010.07%42,072
TESLA MOTORS INCTSLAINCR$6,6100.81%0.16%$705.670.10%9,367
US BANCORP DEL COMPANYUSBINCR$6,4930.29%0.16%$46.59-0.01%139,371
INVESCO QQQ TRQQQINCR$6,0010.08%0.15%$313.73-0.04%19,128
KIMBERLY-CLARK CORPKMBBUY$6,0610.00%0.15%$134.840.00%44,950
NVIDIA CORPORATIONNVDAINCR$6,2470.52%0.15%$522.190.58%11,963
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$6,1170.20%0.15%$71.51-0.04%85,537
BLACKROCK INC USD 0.01BLKDECR$5,564-0.01%0.14%$721.47-0.23%7,712
ISHARES TRFLOTINCR$5,7790.06%0.14%$50.720.06%113,931
3M COMMMINCR$5,2980.02%0.13%$174.78-0.06%30,312
INVESCO EXCHANGE TRADED FD TRSPINCR$5,1860.12%0.13%$127.53-0.05%40,665
ISHARES TRTIPINCR$5,1970.01%0.13%$127.660.00%40,709
LOWES COS INCLOWDECR$5,219-0.18%0.13%$160.50-0.15%32,518
MASTERCARD INCORPORATEDMAINCR$5,3380.01%0.13%$356.96-0.04%14,954
BRISTOL MYERS SQUIBB COBMYINCR$4,9560.00%0.12%$62.04-0.03%79,890
ISHARES TRIWNINCR$4,8280.57%0.12%$131.740.18%36,648
ISHARES TRMUBINCR$4,6470.01%0.12%$117.190.00%39,654
WASTE MANAGEMENT INCWMDECR$4,956-0.11%0.12%$117.93-0.15%42,024
AMERICAN WTR WKS CO INC NEWAWKDECR$4,630-0.09%0.11%$153.46-0.14%30,171
CATERPILLAR INCCATBUY$4,4080.00%0.11%$182.010.00%24,219
EMERSON ELEC COEMRINCR$4,2370.12%0.11%$80.38-0.08%52,713
ISHARES TRIJKINCR$4,4820.20%0.11%$72.212.98%62,067
NRG ENERGY INCNRGINCR$4,3910.11%0.11%$37.55-0.09%116,940
SPDR SER TRBWZDECR$4,590-0.72%0.11%$32.82-0.73%139,864
TRAVELERS COMPANIES INCTRVINCR$4,3760.25%0.11%$140.37-0.03%31,175
VANGUARD INTL EQUITY INDEX FVEUINCR$4,4680.18%0.11%$58.360.02%76,557
APPLIED MATLS INCAMATINCR$3,9630.42%0.10%$86.31-0.02%45,917
BOEING COBAINCR$4,1990.43%0.10%$214.070.10%19,615
GALLAGHER ARTHUR J & COAJGINCR$4,1000.12%0.10%$123.70-0.04%33,144
NOVARTIS AG SPONSORED ADRNVSDECR$4,173-0.03%0.10%$94.44-0.10%44,187
SVB FINANCIAL GROUPSIVBINCR$3,9170.56%0.10%$387.86-0.03%10,099
VANGUARD INDEX FDSVOINCR$4,2290.15%0.10%$206.79-0.02%20,451
CLOROX CO DELCLXDECR$3,507-0.10%0.09%$201.92-0.06%17,368
CORNING INCGLWINCR$3,5430.10%0.09%$36.00-0.01%98,429
CSX CORPCSXINCR$3,8240.50%0.09%$90.750.28%42,138
ISHARES INCESGEINCR$3,5850.66%0.09%$41.990.41%85,387
MARKETAXESS HLDGS INCMKTXINCR$3,5760.11%0.09%$570.61-0.06%6,267
METLIFE INCMETINCR$3,6320.05%0.09%$46.96-0.17%77,350
NOVO-NORDISK A SNVOINCR$3,6500.00%0.09%$69.85-0.01%52,255
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSINCR$3,7680.05%0.09%$30.710.05%122,692
STARBUCKS CORPSBUXINCR$3,5510.23%0.09%$106.97-0.01%33,196
WEST PHARMACEUTICAL SVSC INCWSTDECR$3,821-0.12%0.09%$283.29-0.14%13,488
BIO RAD LABS INCBIOINCR$3,3940.19%0.08%$582.960.05%5,822
CADENCE DESIGN SYSTEM INCCDNSINCR$3,2450.37%0.08%$136.420.07%23,787
CELANESE CORP DELCEINCR$3,2070.21%0.08%$129.920.00%24,684
IDEXX LABS INCIDXXINCR$3,2800.39%0.08%$499.920.09%6,561
KEYCORPKEYINCR$3,3150.29%0.08%$16.41-0.06%202,017
PHILLIPS 66PSXINCR$3,3680.07%0.08%$69.95-0.21%48,150
SELECT SECTOR SPDR TRXLKINCR$3,0960.05%0.08%$130.00-0.06%23,815
SPDR INDEX SHS FDSSPEMINCR$3,1840.08%0.08%$42.16-0.07%75,527
SPDR INDEX SHS FDSGWXINCR$3,1080.05%0.08%$35.41-0.10%87,782
VANGUARD INTL EQUITY INDEX FVSSINCR$3,1610.16%0.08%$121.850.00%25,942
VANGUARD WORLD FDVSGXINCR$3,1172.60%0.08%$59.282.13%52,581
WEC ENERGY GROUP INCWECDECR$3,042-0.01%0.08%$92.040.04%33,052
AIR PRODUCTS & CHEMICALS INCAPDDECR$2,775-0.10%0.07%$273.21-0.02%10,157
BIOGEN INCBIIBDECR$2,845-0.08%0.07%$244.840.07%11,620
CHUBB LTD CHF 24.15CBINCR$2,7530.35%0.07%$153.930.02%17,885
CORTEVA INCCTVAINCR$2,6890.31%0.07%$38.72-0.03%69,454
ISHARES TRIWVINCR$2,7400.15%0.07%$223.560.01%12,256
ISHARES TRIJRINCR$2,8200.30%0.07%$91.89-0.01%30,689
JEFFERIES FINL GROUP INCJEFINCR$2,7970.51%0.07%$24.600.10%113,710
LABORATORY CORP AMER HLDGSLHDECR$2,961-0.04%0.07%$203.53-0.11%14,548
PHILIP MORRIS INTL INCPMINCR$2,7100.06%0.07%$82.78-0.04%32,739
PRUDENTIAL FINANCIALPRUINCR$2,7420.82%0.07%$78.080.48%35,118
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2,7060.02%0.07%$109.05-0.24%24,814
TRUIST FINL CORPTFCINCR$2,8410.26%0.07%$47.930.00%59,274
UNITED PARCEL SERVICEUPSINCR$2,9320.08%0.07%$168.400.07%17,411
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$2,7730.47%0.07%$384.39-0.03%7,214
CERENCE INCCRNCINCR$2,5571.25%0.06%$100.460.09%25,452
CMS Energy CorpDECR$2,387-0.03%0.06%$61.00-0.03%39,128
CONSTELLATION BRANDS INCSTZINCR$2,3200.11%0.06%$219.03-0.04%10,592
DOCUSIGN INCDOCUINCR$2,3890.12%0.06%$222.290.09%10,747
GENUINE PARTS COGPCDECR$2,467-0.04%0.06%$100.43-0.09%24,564
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$2,421-0.08%0.06%$125.86-0.11%19,235
INVESCO EXCH TRADED FD TR IISPLVINCR$2,6050.05%0.06%$56.230.00%46,331
NETFLIX INCNFLXINCR$2,2450.04%0.06%$540.70-0.03%4,152
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$2,2610.03%0.06%$304.680.06%7,421
SPDR SER TRSPTMINCR$2,6150.20%0.06%$46.090.06%56,736
SYSCO CORPORATIONSYYINCR$2,5920.15%0.06%$74.27-0.03%34,899
TERADYNE INCTERINCR$2,2450.50%0.06%$119.87-0.01%18,729
WISDOMTREE TRHEDJDECR$2,529-0.09%0.06%$66.30-0.16%38,146
ALTRIA GROUP INCMODECR$2,146-0.11%0.05%$40.99-0.16%52,351
AMERICAN EXPRESS COMPANYAXPINCR$2,1460.05%0.05%$120.89-0.13%17,752
AMERICAN INTL GROUP INCAIGINCR$2,0550.28%0.05%$37.86-0.07%54,275
AMERIPRISE FINL INCAMPINCR$2,1440.18%0.05%$194.29-0.06%11,035
AVANGRID INCAGRDECR$2,214-0.01%0.05%$45.460.10%48,703
CACI INTL INCCACIINCR$1,9580.28%0.05%$249.300.10%7,854
CAPITAL ONE FINL CORPCOFINCR$2,1350.42%0.05%$98.830.03%21,603
COLGATE PALMOLIVE COCLINCR$2,0890.18%0.05%$85.510.07%24,430
DEERE & CODEINCR$2,2110.21%0.05%$269.080.00%8,217
DIAGEO PLC SPON ADR NEWDEOINCR$2,1640.16%0.05%$158.800.01%13,627
DOMINION ENERGY INCDDECR$2,046-0.09%0.05%$75.21-0.04%27,203
EXPONENT INCEXPOINCR$2,0630.23%0.05%$90.04-0.02%22,911
FEDEX CORPFDXINCR$2,0910.14%0.05%$259.590.11%8,055
GENERAL ELECTRIC COMPANYGEINCR$2,2110.67%0.05%$10.80-0.03%204,728
GOLDMAN SACHS GROUPGSINCR$2,1430.28%0.05%$263.66-0.03%8,128
HUMANA INCHUMINCR$2,0180.07%0.05%$410.330.07%4,918
INTERNATIONAL PAPER COIPINCR$2,0620.26%0.05%$49.720.03%41,471
ISHARES SELECT DIVIDEND ETFDVYINCR$1,8360.06%0.05%$96.20-0.10%19,085
ISHARES TRIWSINCR$2,1220.22%0.05%$96.980.02%21,880
ISHARES TRPFFINCR$1,9050.35%0.05%$38.510.28%49,469
JD COM INC ADRJDINCR$2,1980.13%0.05%$87.88-0.01%25,010
LULULEMON ATHLETICA INCLULUINCR$1,8810.09%0.05%$348.080.03%5,404
NETAPP INCNTAPINCR$1,8540.62%0.05%$66.260.07%27,982
NORDSON CORPNDSNINCR$1,8580.03%0.05%$201.00-0.02%9,244
POPULAR INCBPOPINCR$1,9400.75%0.05%$56.330.12%34,440
PUBLIC STORAGEPSAINCR$1,9150.01%0.05%$230.97-0.02%8,291
QUALCOMM INCORPORATEDQCOMINCR$1,8640.26%0.05%$152.30-0.03%12,239
ROPER TECHNOLOGIES INCROPINCR$1,8800.33%0.05%$431.190.22%4,360
RPM INTL INCRPMINCR$1,9510.03%0.05%$90.76-0.06%21,496
SELECT SECTOR SPDR TRXLFINCR$1,9830.21%0.05%$29.48-0.01%67,270
SPDR SER TRJNKDECR$2,127-0.02%0.05%$108.97-0.06%19,520
SQUARE INCSQINCR$2,0290.55%0.05%$217.610.16%9,324
STANLEY BLACK & DECKER INCSWKINCR$1,9540.10%0.05%$178.590.00%10,941
TRACTOR SUPPLY COTSCOINCR$1,9630.08%0.05%$140.560.10%13,966
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,0550.13%0.05%$141.200.03%14,554
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,8710.09%0.05%$47.21-0.06%39,631
ALIBABA GROUP HOLDINGBABADECR$1,811-0.26%0.04%$232.72-0.07%7,782
ALLSTATE CORPALLINCR$1,4661.06%0.04%$109.900.76%13,339
BAR HBR BANKSHARESBHBINCR$1,6220.10%0.04%$22.590.00%71,791
BECTON DICKINSON & COBDXINCR$1,5600.04%0.04%$250.28-0.03%6,233
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$1,5450.02%0.04%$87.19-0.03%17,719
BOSTON BEER INCSAMINCR$1,4240.32%0.04%$994.410.17%1,432
BURLINGTON STORES INCBURLINCR$1,4400.22%0.04%$261.58-0.04%5,505
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,5880.11%0.04%$37.72-0.11%42,104
CATALENT INCCTLTINCR$1,6630.11%0.04%$104.06-0.08%15,981
COGNEX CORPCGNXINCR$1,6500.20%0.04%$80.27-0.02%20,556
CONSOLIDATED EDISON INCEDDECR$1,653-0.02%0.04%$72.290.05%22,866
DATADOG INCDDOGINCR$1,4870.06%0.04%$98.430.10%15,107
DISCOVERY INCDISCAINCR$1,5200.48%0.04%$30.090.07%50,510
GARTNER INCITINCR$1,4320.25%0.04%$160.18-0.03%8,940
GILEAD SCIENCES INCGILDDECR$1,575-0.41%0.04%$58.28-0.36%27,026
HUBSPOT INCHUBSINCR$1,5740.40%0.04%$396.470.03%3,970
INVESCO EXCHANGE TRADED FD TPBEINCR$1,4850.24%0.04%$70.110.00%21,180
ISHARES TRIGSBDECR$1,770-0.07%0.04%$55.18-0.08%32,078
ISHARES TRIEIDECR$1,739-0.04%0.04%$133.01-0.03%13,074
ISHARES TRIEGAINCR$1,7330.04%0.04%$69.10-0.10%25,079
ISHARES TR SUSCBUY$1,6080.00%0.04%$28.340.00%56,731
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$1,5280.63%0.04%$54.180.42%28,203
LAM RESEARCH CORPLRCXINCR$1,8100.35%0.04%$472.21-0.05%3,833
LITHIA MTRS INCLADINCR$1,4890.24%0.04%$292.59-0.03%5,089
MICRON TECHNOLOGY INCMUINCR$1,4800.60%0.04%$75.180.00%19,687
NUTRIEN LTDNTRDECR$1,739-0.10%0.04%$48.16-0.27%36,107
OLD DOMINION FREIGHT LINE INODFLINCR$1,6420.17%0.04%$195.200.09%8,412
PARKER-HANNIFIN CORPPHINCR$1,6280.21%0.04%$272.47-0.10%5,975
RITCHIE BROS AUCTIONEERSRBAINCR$1,4230.15%0.04%$69.54-0.02%20,462
SALESFORCE.COMCRMDECR$1,525-0.08%0.04%$222.530.04%6,853
SPDR DOW JONES INDL AVERAGEDIAINCR$1,7740.10%0.04%$305.860.00%5,800
STERIS PLCSTEINCR$1,7170.01%0.04%$189.51-0.06%9,060
STRYKER CORPORATIONSYKINCR$1,5020.12%0.04%$245.06-0.05%6,129
TE CONNECTIVITY LTDTELINCR$1,5050.08%0.04%$121.09-0.13%12,429
TORO COTTCINCR$1,7850.10%0.04%$94.82-0.02%18,826
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1,6780.18%0.04%$267.62-0.05%6,270
VANGUARD INDEX FDSVTIINCR$1,6010.12%0.04%$194.63-0.02%8,226
WESTERN ALLIANCE BANCORPWALINCR$1,5460.76%0.04%$59.94-0.07%25,792
YUM BRANDS INCYUMINCR$1,4430.18%0.04%$108.56-0.01%13,292
ZIMMER BIOMET HOLDINGS INCZBHINCR$1,5620.10%0.04%$154.13-0.03%10,134
ACADIA HEALTHCARE COMPANY INACHCINCR$1,1950.79%0.03%$50.280.05%23,767
ADVANCED MICRO DEVICESAMDINCR$1,2010.07%0.03%$91.68-0.04%13,100
AMERICAN ELEC PWR CO INCAEPDECR$1,335-0.09%0.03%$83.27-0.11%16,032
BANK NEW YORK MELLON CORPBKINCR$1,2430.09%0.03%$42.45-0.12%29,281
BAXTER INTERNATIONAL INCBAXDECR$1,121-0.08%0.03%$80.23-0.08%13,973
BOOKING HOLDINGS INCBKNGINCR$1,0890.18%0.03%$2226.99-0.09%489
CHARTER COMMUNICATIONS INC NCHTRINCR$1,1930.05%0.03%$661.31-0.01%1,804
CIENA CORPCIENINCR$1,0430.41%0.03%$52.870.06%19,727
CIGNA CORP NEWCIINCR$1,2750.25%0.03%$208.160.02%6,125
DOMINOS PIZZA INCDPZINCR$1,1452.44%0.03%$383.582.81%2,985
ENTEGRIS INCENTGINCR$1,0860.27%0.03%$96.10-0.02%11,301
EPAM SYS INCEPAMINCR$1,1060.10%0.03%$358.39-0.01%3,086
EQUINOR ASA SPONSORED ADREQNRDECR$1,046-0.08%0.03%$16.43-0.21%63,680
FIDELITY NATL INFORMATION SVFISDECR$1,113-0.06%0.03%$141.42-0.02%7,870
FIRST AMERN FINL CORPFAFINCR$1,0551.22%0.03%$51.631.19%20,435
FIVE BELOW INCFIVEINCR$1,4120.31%0.03%$174.97-0.05%8,070
FORTIVE CORP USD 0.01FTVDECR$1,088-0.15%0.03%$70.83-0.09%15,360
GENERAL MLS INCGISINCR$1,4040.04%0.03%$58.800.09%23,876
GENERAL MOTORS COGMINCR$1,2660.48%0.03%$41.660.05%30,392
GRACO INCGGGINCR$1,2360.17%0.03%$72.37-0.01%17,079
HERSHEY COMPANY, THEHSYINCR$1,1970.02%0.03%$152.33-0.04%7,858
INGERSOLL RAND INCIRINCR$1,3940.24%0.03%$45.57-0.03%30,593
INTUITINTUINCR$1,3460.14%0.03%$380.01-0.02%3,542
ISHARES TRIWPINCR$1,1630.22%0.03%$102.681.05%11,326
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$1,0810.51%0.03%$114.191.33%9,467
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$1,2640.27%0.03%$82.361.27%15,347
ISHARES ESG AWARE MSCI USA ETFESGUINCR$1,0520.11%0.03%$86.06-0.02%12,224
KONTOOR BRANDS INCKTBINCR$1,2150.36%0.03%$40.55-0.19%29,961
L3HARRIS TECHNOLOGIES INCLHXINCR$1,0660.03%0.03%$188.94-0.07%5,642
LEAR CORPLEAINCR$1,3290.14%0.03%$159.01-0.22%8,358
MOLINA HEALTHCARE INCMOHINCR$1,0750.05%0.03%$212.62-0.09%5,056
MOLSON COORS BEVERAGE COTAPINCR$1,0360.27%0.03%$45.18-0.06%22,929
MSC INDL DIRECT INCMSMINCR$1,1260.45%0.03%$84.410.09%13,339
NORFOLK SOUTHN CORPNSCINCR$1,0680.08%0.03%$237.65-0.03%4,494
OGE ENERGY CORPOGEINCR$1,1390.84%0.03%$31.850.73%35,761
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$1,352-0.16%0.03%$67.54-0.22%20,018
PAYCHEXPAYXDECR$1,171-0.16%0.03%$93.21-0.28%12,563
PPG INDS INCPPGINCR$1,0880.11%0.03%$144.16-0.06%7,547
PROSPERITY BANCSHARES INCPBINCR$1,3780.38%0.03%$69.350.03%19,871
QUAKER CHEM CORPKWRINCR$1,3750.36%0.03%$253.32-0.03%5,428
RAPID7 INCRPDINCR$1,0900.50%0.03%$90.130.02%12,094
RBC BEARINGS INCROLLINCR$1,4070.43%0.03%$179.03-0.04%7,859
RIO TINTO PLC SPONSORED ADRRIOINCR$1,3371.02%0.03%$75.230.62%17,773
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,3430.14%0.03%$90.930.01%14,769
SELECT SECTOR SPDR TRXLYINCR$1,0580.09%0.03%$160.81-0.01%6,579
SIGNATURE BK NEW YORK N YSBNYINCR$1,0140.64%0.03%$135.340.01%7,492
SMUCKER J M COSJMINCR$1,3070.45%0.03%$115.590.45%11,307
SUN CMNTYS INCSUIINCR$1,2680.12%0.03%$151.930.03%8,346
SYNOPSYS INCSNPSDECR$1,038-0.35%0.03%$259.18-0.46%4,005
T-MOBILE US INCTMUSINCR$1,1580.09%0.03%$134.87-0.08%8,586
VANGUARD INDEX FDSVOOINCR$1,1940.13%0.03%$343.700.01%3,474
VEREIT INCVERBUY$1,0490.00%0.03%$37.780.00%27,763
VOYA FINANCIAL INCVOYAINCR$1,1180.20%0.03%$58.79-0.02%19,017
WESTROCK COWRKINCR$1,1440.30%0.03%$43.520.03%26,286
WEYERHAEUSER CO MTN BEWYDECR$1,344-0.21%0.03%$33.52-0.32%40,093
YUM CHINA HLDGS INCYUMCINCR$1,2050.81%0.03%$57.070.68%21,115
ZOOM VIDEO COMMUNICATIONS INZMINCR$1,3531.81%0.03%$337.242.92%4,012
ALIGN TECHNOLOGY INCALGNINCR$8060.57%0.02%$534.48-0.04%1,508
AMERICAN CAMPUS CMNTYS INCACCINCR$7280.19%0.02%$42.78-0.03%17,019
ANSYS INCANSSINCR$6990.02%0.02%$363.68-0.08%1,922
ANTHEM INC USD 0.01ANTMINCR$8230.15%0.02%$320.98-0.04%2,564
APTARGROUP INCATRINCR$8920.20%0.02%$136.940.00%6,514
ARROW FINL CORPAROWINCR$6200.19%0.02%$29.900.00%20,734
ASML HOLDING N VASMLINCR$9580.21%0.02%$487.78-0.09%1,964
ASSURED GUARANTY LTDAGOINCR$9150.55%0.02%$31.480.06%29,067
ASTRAZENECA PLCAZNDECR$684-0.34%0.02%$49.99-0.27%13,682
ATLAS CORPATCOINCR$9870.03%0.02%$10.84-0.15%91,024
AUTONATION INCANINCR$1,0050.34%0.02%$69.780.02%14,402
BERKSHIRE HATHAWAY INC DELBRK/AINCR$6960.09%0.02%$348000.000.00%2
BJS WHSL CLUB HLDGS INCBJDECR$864-0.11%0.02%$37.28-0.01%23,177
BROADCOM LTD NPVAVGOINCR$9230.14%0.02%$438.06-0.05%2,107
CARDINAL HEALTH INCCAHINCR$9420.69%0.02%$53.560.49%17,588
CAVCO INDS INC DELCVCODECR$719-0.03%0.02%$175.490.00%4,097
CHEMED CORP NEWCHEINCR$6820.09%0.02%$532.40-0.01%1,281
CHIPOTLE MEXICAN GRILL INCCMGINCR$7240.09%0.02%$1386.97-0.02%522
CME GROUP INCCMEBUY$8020.00%0.02%$182.150.00%4,403
COLFAX CORPCFXINCR$7490.27%0.02%$38.230.04%19,590
COSTAR GROUP INCCSGPINCR$7950.01%0.02%$924.42-0.07%860
D R HORTON INCDHIDECR$691-0.10%0.02%$68.91-0.01%10,027
DAVITA INCDVAINCR$6350.35%0.02%$117.33-0.02%5,412
DORMAN PRODS INCDORMBUY$9850.00%0.02%$86.850.00%11,342
DOW HOLDINGS INC USD 0.01DOWINCR$7060.26%0.02%$55.460.07%12,729
DUKE ENERGY CORP NEWDUKINCR$7080.00%0.02%$91.59-0.03%7,730
DUPONT DE NEMOURS INC USD 0.01DDINCR$7550.36%0.02%$71.070.06%10,623
EAGLE MATLS INCEXPINCR$6720.21%0.02%$101.400.03%6,627
EASTERLY GOVT PPTYS INCDEADECR$736-0.01%0.02%$22.65-0.02%32,496
EATON CORP PLCETNDECR$856-0.30%0.02%$120.17-0.41%7,123
ELEMENT SOLUTIONS INCESIINCR$7921.82%0.02%$17.720.67%44,695
EQUIFAX INCEFXINCR$6210.23%0.02%$192.800.00%3,221
EVERSOURCE ENERGYESINCR$8090.88%0.02%$86.560.82%9,346
FREEPORT-MCMORAN INCFCXINCR$6942.20%0.02%$26.030.92%26,663
GIBRALTAR INDS INCROCKINCR$9820.14%0.02%$71.920.03%13,655
GLACIER BANCORP INC NEW COMGBCIINCR$7010.43%0.02%$45.980.00%15,246
GLOBAL INDEMNITY GROUP LLCGBLIINCR$7220.39%0.02%$28.610.01%25,238
GLOBUS MED INCGMEDINCR$6450.35%0.02%$65.220.03%9,890
GOLUB CAP BDC INCGBDCINCR$6540.07%0.02%$14.130.00%46,275
HORIZON THERAPEUTICS PUB LHZNPINCR$8020.50%0.02%$73.180.59%10,959
INGREDION INCINGRINCR$8880.50%0.02%$78.690.45%11,285
ISHARES TRIEFINCR$8040.05%0.02%$119.910.06%6,705
ISHARES TRSUBINCR$6480.14%0.02%$108.040.15%5,998
ISHARES TRITBDECR$812-0.03%0.02%$55.80-0.01%14,553
JACOBS ENGR GROUP INCJINCR$9520.14%0.02%$108.94-0.03%8,739
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$7410.22%0.02%$164.960.05%4,492
KEYSIGHT TECHNOLOGIES INCKEYSINCR$9090.42%0.02%$132.120.06%6,880
KINDER MORGAN INC DELKMIINCR$9110.28%0.02%$13.660.15%66,672
LANCASTER COLONY CORPLANCINCR$6720.10%0.02%$183.760.07%3,657
MARRIOTT INTL INC NEWMARINCR$8400.42%0.02%$131.850.00%6,371
MICROCHIP TECHNOLOGY INC.MCHPINCR$6130.36%0.02%$138.220.01%4,435
NEOGEN CORPNEOGDECR$666-0.30%0.02%$79.26-0.31%8,403
NEUROCRINE BIOSCIENCES INCNBIXINCR$7530.01%0.02%$95.800.01%7,860
NEWMONT CORPNEMDECR$616-0.04%0.02%$59.890.02%10,286
NORTHERN TRUST CORPORATIONNTRSINCR$7940.12%0.02%$93.16-0.07%8,523
NORTONLIFELOCK INCNLOKDECR$1,003-0.07%0.02%$20.77-0.07%48,290
NUANCE COMMUNICATIONS INCNUANINCR$7440.30%0.02%$44.08-0.02%16,880
OSHKOSH CORPOSKINCR$7510.32%0.02%$86.030.13%8,730
PINNACLE FINL PARTNERS INCPNFPINCR$7950.88%0.02%$64.400.04%12,345
PLUG POWER INCPLUGBUY$7070.00%0.02%$33.910.00%20,849
POLARIS INCPIIINCR$6430.00%0.02%$95.250.00%6,751
POOL CORPPOOLINCR$9500.02%0.02%$372.55-0.08%2,550
PORTLAND GEN ELEC COPORINCR$6220.20%0.02%$42.790.00%14,535
POWER INTEGRATIONS INCPOWIINCR$9310.44%0.02%$81.90-0.02%11,368
RADIAN GROUP INCRDNINCR$8940.20%0.02%$20.25-0.13%44,156
RELIANCE STEEL & ALUMINUM CORSINCR$8020.26%0.02%$119.790.07%6,695
SANOFISNYDECR$681-0.23%0.02%$48.57-0.21%14,022
SAP SESAPDECR$787-0.45%0.02%$130.36-0.35%6,037
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$8400.14%0.02%$36.02-0.01%23,321
SELECT SECTOR SPDR TRXLVINCR$6240.06%0.02%$113.50-0.01%5,498
SILICON LABORATORIES INCINCR$7260.44%0.02%$127.320.11%5,702
SMITH & NEPHEW PLCSNNBUY$6290.00%0.02%$42.200.00%14,905
SOUTHERN COSOINCR$9170.09%0.02%$61.40-0.04%14,934
SPDR SERIE DIVIDEND ETFSDYINCR$8520.19%0.02%$105.890.04%8,046
STATE STR CORPSTTINCR$7440.11%0.02%$72.80-0.09%10,220
TEXAS ROADHOUSE INCTXRHINCR$8010.29%0.02%$78.170.00%10,247
TWILIO INCTWLOINCR$9020.37%0.02%$338.590.00%2,664
TYLER TECHNOLOGIES INCTYLDECR$953-0.09%0.02%$436.56-0.27%2,183
UNIVERSAL DISPLAY CORPOLEDINCR$6910.27%0.02%$229.720.00%3,008
VANGUARD INDEX FDSVUGINCR$7280.09%0.02%$253.48-0.02%2,872
VANGUARD INDEX FDSVTVINCR$6280.13%0.02%$118.96-0.01%5,279
VARIAN MEDICAL SYSTEMS, INC.VARINCR$7930.34%0.02%$174.980.31%4,532
VIATRIS INC NPVVTRSBUY$1,0010.00%0.02%$18.740.00%53,423
VICI PPTYS INCVICIINCR$7910.25%0.02%$25.500.15%31,019
WEBSTER FINL CORP CONNWBSINCR$6410.45%0.02%$42.18-0.09%15,197
WESCO INTL INCWCCINCR$6670.77%0.02%$78.51-0.01%8,496
ACTIVISION BLIZZARD INCATVIINCR$5150.18%0.01%$92.890.03%5,544
ADT INC DELADTINCR$3200.06%0.01%$7.860.10%40,715
AECOMACMINCR$2420.16%0.01%$49.72-0.02%4,867
AFLAC INCORPORATEDAFLINCR$4600.22%0.01%$44.470.00%10,344
AGILENT TECHNOLOGIES INCAINCR$5820.13%0.01%$118.46-0.04%4,913
AIR LEASE CORPALINCR$3720.21%0.01%$44.40-0.20%8,378
AKAMAI TECHNOLOGIES INCAKAMDECR$367-0.17%0.01%$105.07-0.13%3,493
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ALLY FINL INCALLYINCR$3400.26%0.01%$35.65-0.11%9,538
AMEREN CORPAEEDECR$288-0.04%0.01%$78.09-0.03%3,688
AMERICAN TOWER CORP NEWAMTDECR$382-0.05%0.01%$224.710.03%1,700
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AMPHENOL CORP NEWAPHINCR$5130.83%0.01%$130.870.51%3,920
ANALOG DEVICES INCADIINCR$5470.22%0.01%$147.68-0.04%3,704
APTIV PLCAPTVBUY$2570.00%0.01%$130.460.00%1,970
ARCHER DANIELS MIDLAND COADMINCR$5040.10%0.01%$50.420.02%9,997
ARCONIC CORPORATIONARNCINCR$5840.63%0.01%$29.780.04%19,612
ARROW ELECTRS INCARWBUY$2180.00%0.01%$97.190.00%2,243
ARTISAN PARTNERS ASSET MGMTAPAMINCR$4020.28%0.01%$50.38-0.01%7,980
ASHLAND GLOBAL HLDGS INCASHINCR$3380.12%0.01%$79.120.00%4,272
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AUTODESK INCADSKINCR$3570.30%0.01%$305.39-0.02%1,169
AUTOZONE INCAZODECR$312-0.05%0.01%$1186.31-0.06%263
BLACKSTONE GROUP INCBXINCR$2590.23%0.01%$64.85-0.01%3,994
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BRIGHTHOUSE FINL INCBHFINCR$4600.50%0.01%$36.180.12%12,715
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BROOKFIELD PROPERTY REIT I-ABPYUINCR$4000.30%0.01%$14.940.06%26,767
CABLE ONE INCCABODECR$334-0.07%0.01%$2226.67-0.21%150
CAMBRIDGE BANCORP COMMON STOCK USD1CATCBUY$2280.00%0.01%$69.850.00%3,264
CARTERS INCCRIINCR$5170.04%0.01%$94.05-0.04%5,497
CBRE GROUP INCCBREBUY$2160.00%0.01%$62.860.00%3,436
CENTENE CORP DELCNCDECR$264-0.03%0.01%$59.99-0.06%4,401
CERNER CORPCERNINCR$4910.04%0.01%$78.55-0.05%6,251
CHARLES RIV LABS INTL INCCRLBUY$2160.00%0.01%$249.710.00%865
CINCINNATI FINL CORPCINFINCR$2430.12%0.01%$87.410.00%2,780
CINTAS CORPCTASINCR$3170.03%0.01%$353.79-0.03%896
CITIZENS FINL GROUP INCCFGBUY$2070.00%0.01%$35.790.00%5,783
CITRIX SYS INCCTXSDECR$248-0.34%0.01%$130.25-0.30%1,904
COGNIZANT TECHNOLOGYCTSHINCR$2440.07%0.01%$81.91-0.09%2,979
CORESITE RLTY CORP COMCORINCR$5780.04%0.01%$125.35-0.01%4,611
CORVEL CORPCRVLBUY$2050.00%0.01%$106.000.00%1,934
COVETRUS INCCVETINCR$3820.18%0.01%$28.760.00%13,284
CROWN CASTLE INTL CORP NEWCCIBUY$2050.00%0.01%$158.910.00%1,290
DELL TECHNOLOGIES INCDELLINCR$3370.08%0.01%$73.240.00%4,601
DEXCOM INCDXCMDECR$512-0.19%0.01%$369.41-0.09%1,386
DISCOVER FINL SVCSDFSINCR$3390.56%0.01%$90.59-0.01%3,742
DRAFTKINGS INCDKNGDECR$422-0.35%0.01%$46.53-0.18%9,070
DYNATRACE INCDTNA$4020.00%0.01%$43.29-0.05%9,287
EASTMAN CHEM COEMNINCR$5440.29%0.01%$100.350.01%5,421
EBAY INCEBAYDECR$479-0.10%0.01%$50.29-0.07%9,525
ENERGY TRANSFER LPETBUY$2500.00%0.01%$6.170.00%40,513
ENTERPRISE PRODS PARTNERS LEPDINCR$2180.18%0.01%$19.61-0.05%11,117
ENVESTNET INCENVINCR$4890.08%0.01%$82.270.02%5,944
EQT CORPEQTINCR$2870.07%0.01%$12.700.08%22,593
EQUINIX INCEQIXDECR$244-0.12%0.01%$713.45-0.06%342
EVEREST RE GROUP LTDREINCR$3040.07%0.01%$234.21-0.10%1,298
EVERGY INCEVRGDECR$379-0.02%0.01%$55.47-0.10%6,832
EXELON CORPEXCINCR$2530.17%0.01%$42.18-0.01%5,998
EXPEDIA GROUP INCEXPEBUY$2540.00%0.01%$132.500.00%1,917
FAIR ISAAC CORPFICODECR$304-0.08%0.01%$511.78-0.24%594
FASTLY INCFSLYDECR$214-0.06%0.01%$87.530.00%2,445
FEDERAL SIGNAL CORPFSSINCR$5240.18%0.01%$33.180.04%15,794
FIRST REP BK SAN FRANCISCO CFRCINCR$3170.10%0.01%$147.03-0.19%2,156
FORTINET INCFTNTBUY$2110.00%0.01%$148.590.00%1,420
FORTUNE BRANDS HOME & SEC INFBHSDECR$390-0.06%0.01%$85.62-0.06%4,555
FRANKLIN FTSE TAIWAN ETFFLTWINCR$2510.17%0.01%$36.740.00%6,831
FRANKLIN TEMPLETON ETF TRFLKRINCR$2960.32%0.01%$30.590.00%9,675
GAP INCGPSINCR$2800.34%0.01%$20.160.13%13,887
GENERAL DYNAMICS CORPGDDECR$591-0.10%0.01%$148.72-0.16%3,974
GLAXOSMITHKLINE PLCGSKDECR$326-0.01%0.01%$36.810.02%8,857
GLOBAL PMTS INCGPNINCR$5660.10%0.01%$215.29-0.09%2,629
GMS INCGMSBUY$2050.00%0.01%$30.480.00%6,725
GRAINGER W W INC USD 0.5GWWINCR$3620.05%0.01%$408.58-0.09%886
GRAND CANYON ED INCLOPEINCR$3830.14%0.01%$93.07-0.02%4,115
HAIN CELESTIAL GROUP INCHAININCR$5430.19%0.01%$40.130.02%13,532
HEXCEL CORP NEWHXLINCR$5370.53%0.01%$48.500.05%11,073
HEWLETT PACKARD CORPORATIONHPQINCR$3430.23%0.01%$24.61-0.05%13,936
HUBBELL INCHUBBINCR$5600.15%0.01%$156.690.00%3,574
HUDSON PAC PPTYS INCHPPINCR$3800.24%0.01%$24.010.13%15,826
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIDECR$212-0.05%0.01%$214.36-0.19%989
IDACORP INCIDAINCR$5180.36%0.01%$96.100.13%5,390
IHS MARKIT LTDINFOINCR$3310.05%0.01%$89.87-0.09%3,683
ILLUMINA INCILMNINCR$2470.17%0.01%$370.31-0.03%667
INSULET CORPPODDDECR$374-0.48%0.01%$255.64-0.52%1,463
INTEGER HLDGS CORPITGRINCR$3860.47%0.01%$81.140.07%4,757
INTERCONTINENTAL EXCHANGE INICEINCR$4520.15%0.01%$115.390.00%3,917
INVESCO DB OIL FUNDDBOINCR$5600.14%0.01%$8.43-0.03%66,463
INVESCO EXCH TRADED FD TR IIBKLNDECR$244-0.50%0.01%$22.24-0.52%10,969
INVESCO EXCH TRADED FD TR II PBDINCR$3720.65%0.01%$34.710.04%10,716
INVESCO EXCHANGE TRADED FD TRPGINCR$4270.11%0.01%$163.10-0.04%2,618
INVITAE CORPNVTADECR$374-0.03%0.01%$41.800.00%8,948
ISHARES TROEFBUY$2110.00%0.01%$171.960.00%1,227
ISHARES TRIXJINCR$3830.04%0.01%$76.46-0.02%5,009
ISHARES TRIGMINCR$5810.13%0.01%$349.580.00%1,662
ISHARES TRIYRINCR$3440.08%0.01%$85.760.00%4,011
ISHARES U.S. HEALTHCARE ETFIYHINCR$3640.08%0.01%$245.610.00%1,482
ISHARES US BASIC MATERIALS ETFIYMBUY$2080.00%0.01%$113.350.00%1,835
ISHARES TRAAXJINCR$4820.22%0.01%$89.540.05%5,383
ISHARES TRGVINA$2040.00%0.01%$117.710.00%1,733
ISHARES TRIGIBINCR$2950.08%0.01%$61.810.07%4,773
ISHARES TREIDOINCR$3460.95%0.01%$23.420.44%14,774
ISHARES TRGNMAINCR$5970.84%0.01%$50.970.85%11,713
ISHARES TRIMTMBUY$2120.00%0.01%$37.740.00%5,618
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$5670.00%0.01%$50.480.00%11,233
JACK IN THE BOX INCJACKBUY$2320.00%0.01%$92.800.00%2,500
JOHNSON CTLS INTL PLCJCIINCR$2830.26%0.01%$46.630.11%6,069
KANSAS CITY SOUTHERNKSUBUY$2230.00%0.01%$204.400.00%1,091
KELLOGG COKDECR$221-0.14%0.01%$62.13-0.11%3,557
KEMPER CORPKMPRINCR$5540.08%0.01%$76.85-0.06%7,209
KINSALE CAP GROUP INCKNSLINCR$4930.09%0.01%$200.080.03%2,464
KLA CORPKLACINCR$4150.32%0.01%$259.05-0.02%1,602
KRAFT HEINZ COKHCINCR$3680.18%0.01%$34.660.02%10,618
KRATON CORPORATIONKRAINCR$5010.56%0.01%$27.790.00%18,030
KROGER COMPANYKRDECR$499-0.32%0.01%$31.77-0.28%15,705
LEGGETT & PLATT INCLEGINCR$2700.22%0.01%$44.360.13%6,087
LENNAR CORPLENDECR$498-0.10%0.01%$76.24-0.04%6,532
LENNAR CORPLEN/BDECR$249-0.13%0.01%$61.30-0.06%4,062
LIBERTY BROADBAND CORPLBRDKINCR$4230.51%0.01%$158.310.36%2,672
LIBERTY MEDIA CORP DELLSXMKBUY$2450.00%0.01%$43.490.00%5,634
LINCOLN NATL CORP INDLNCBUY$2190.00%0.01%$50.310.00%4,353
LIVENT CORPLTHMINCR$4381.12%0.01%$18.850.01%23,238
M D C HLDGS INCMDCINCR$3100.03%0.01%$48.570.00%6,383
MANHATTAN ASSOCS INCMANHINCR$2870.04%0.01%$105.09-0.06%2,731
MARATHON PETE CORPMPCINCR$4300.40%0.01%$41.36-0.01%10,396
MATCH GROUP INC NEWMTCHINCR$4200.84%0.01%$151.240.35%2,777
MCCORMICK & CO., INC.MKCDECR$476-0.06%0.01%$95.510.92%4,984
METTLER TOLEDO INTERNATIONALMTDINCR$5850.24%0.01%$1140.350.05%513
MFA FINL INCMFAINCR$5940.43%0.01%$3.89-0.01%152,616
MGIC INVT CORP WISMTGINCR$2240.41%0.01%$12.57-0.01%17,824
MOHAWK INDS INCMHKBUY$2200.00%0.01%$141.120.00%1,559
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$2220.00%0.01%$92.500.00%2,400
MOODYS CORPMCODECR$305-0.11%0.01%$289.92-0.11%1,052
MOTOROLA SOLUTIONS INCMSIDECR$462-0.01%0.01%$170.23-0.09%2,714
NAVIENT CORPORATIONNAVIINCR$4470.21%0.01%$9.820.04%45,507
NUCOR CORPNUEINCR$2840.20%0.01%$53.190.01%5,339
OKTA INCOKTAINCR$5090.24%0.01%$254.370.04%2,001
OMNICOM GROUP INCOMCINCR$2810.06%0.01%$62.39-0.16%4,504
ONEMAIN HLDGS INCOMFINCR$3960.52%0.01%$48.18-0.01%8,219
OREILLY AUTOMOTIVE INCORLYDECR$236-0.06%0.01%$452.98-0.04%521
PALO ALTO NETWORKS INCPANWBUY$2140.00%0.01%$355.480.00%602
PARSLEY ENERGY INCINCR$5650.50%0.01%$14.20-0.01%39,793
PELOTON INTERACTIVE INCPTONINCR$5160.55%0.01%$151.720.01%3,401
PERFORMANCE FOOD GROUP COPFGCINCR$3300.52%0.01%$47.610.10%6,931
PHYSICIANS RLTY TRDOCINCR$5730.03%0.01%$17.800.03%32,187
PILGRIMS PRIDE CORPPPCDECR$364-0.61%0.01%$19.63-0.70%18,545
PIPER SANDLER COMPANIESPIPRBUY$2870.00%0.01%$100.950.00%2,843
PRICE T ROWE GROUP INCTROWINCR$3200.12%0.01%$151.30-0.05%2,115
PUBLIC SVC ENTERPRISE GRP INPEGNA$3780.00%0.01%$58.26-0.06%6,488
PULTE GROUP INCPHMDECR$325-0.07%0.01%$43.180.00%7,526
QUANTA SVCS INCPWRINCR$3820.27%0.01%$72.08-0.06%5,300
REGAL BELOIT CORPRBCBUY$2350.00%0.01%$122.780.00%1,914
REGENERON PHARMACEUTICALSREGNDECR$355-0.30%0.01%$483.65-0.19%734
REINSURANCE GRP OF AMERICA IRGABUY$2180.00%0.01%$115.830.00%1,882
REPUBLIC SVCS INCRSGDECR$473-0.02%0.01%$96.28-0.05%4,913
RESIDEO TECHNOLOGIES INCREZIINCR$2230.92%0.01%$21.23-0.01%10,503
RESMED INCRMDNA$3210.00%0.01%$212.30-0.19%1,512
RINGCENTRAL INCRNGINCR$5820.26%0.01%$379.15-0.08%1,535
ROBERT HALF INTL INCRHIBUY$2350.00%0.01%$62.400.00%3,766
ROCKWELL AUTOMATION INCROKBUY$2050.00%0.01%$250.920.00%817
ROSS STORES INCROSTINCR$3650.21%0.01%$122.98-0.08%2,968
ROYAL DUTCH SHELL PLCRDS/BDECR$211-0.21%0.01%$33.59-0.43%6,281
ROYCE VALUE TR INCRVTINCR$2050.28%0.01%$16.160.00%12,686
RYDER SYS INCRINCR$3920.63%0.01%$61.690.12%6,354
S&P GLOBAL INCSPGIDECR$460-0.19%0.01%$328.57-0.11%1,400
SCHNEIDER NATIONAL INCSNDRDECR$476-0.17%0.01%$20.72-0.01%22,977
SCHWAB CHARLES CORP NEWSCHWBUY$2730.00%0.01%$53.010.00%5,150
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$3130.19%0.01%$30.650.04%10,211
SCORPIO TANKERS INC COMMON STOCK USD0.010000STNGBUY$2300.00%0.01%$11.190.00%20,550
SELECT SECTOR SPDR TRXLBBUY$2250.00%0.01%$72.230.00%3,115
SELECT SECTOR SPDR TRXLPDECR$470-0.08%0.01%$67.47-0.12%6,966
SELECT SECTOR SPDR TRXLEBUY$3290.00%0.01%$37.920.00%8,677
SELECT SECTOR SPDR TRXLIINCR$4370.16%0.01%$88.590.01%4,933
SELECT SECTOR SPDR TRXLUINCR$3560.03%0.01%$62.68-0.03%5,680
SERVICENOW INCNOWINCR$5340.07%0.01%$549.95-0.06%971
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$451-0.08%0.01%$735.73-0.13%613
SHOPIFY INCSHOPINCR$2510.04%0.01%$1130.63-0.06%222
SILGAN HOLDINGS INCINCR$2100.02%0.01%$37.110.01%5,659
SIRIUS XM HOLDINGS INCSIRIINCR$2840.07%0.01%$6.38-0.10%44,538
SKYWORKS SOLUTIONS INCSWKSDECR$270-0.01%0.01%$152.71-0.06%1,768
SONOCO PRODS COSONINCR$3600.26%0.01%$59.180.09%6,083
SOUTHWEST AIRLINESLUVINCR$3590.28%0.01%$46.650.03%7,695
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBBUY$2340.00%0.01%$82.860.00%2,824
SPDR SER TRSPSBDECR$447-0.29%0.01%$31.41-0.29%14,231
SS&C TECHNOLOGIES HLDGS INCSSNCDECR$223-0.03%0.01%$72.88-0.19%3,060
SUMMIT HOTEL PPTYS INCINNINCR$4020.56%0.01%$9.02-0.10%44,566
SYNEOS HEALTH INCSYNHINCR$5290.90%0.01%$68.080.48%7,770
TCF FINL CORPTCFINCR$5420.77%0.01%$36.990.11%14,652
TELEFLEX INCORPORATEDTFXBUY$2110.00%0.01%$411.310.00%513
TELEPHONE & DATA SYS INCTDSDECR$221-0.07%0.01%$18.58-0.08%11,896
TOLL BROTHERS INCTOLDECR$245-0.11%0.01%$43.390.00%5,647
TOPBUILD CORPBLDINCR$3520.01%0.01%$184.20-0.06%1,911
TORONTO DOMINION BK ONTTDINCR$2990.21%0.01%$56.45-0.01%5,297
TWITTER INCTWTRINCR$4400.21%0.01%$54.09-0.01%8,134
TYSON FOODS INCTSNINCR$3610.11%0.01%$64.380.02%5,607
UBIQUITI INCUIINCR$2970.44%0.01%$278.09-0.14%1,068
ULTA BEAUTY INCULTAINCR$4940.96%0.01%$287.040.53%1,721
UNUM GROUPUNMINCR$3490.25%0.01%$22.95-0.09%15,208
V F CORPVFCINCR$3410.13%0.01%$85.34-0.07%3,996
VAIL RESORTS INCMTNINCR$5470.29%0.01%$278.80-0.01%1,962
VANGUARD SCOTTSDALE FDSVMBSBUY$2870.00%0.01%$54.110.00%5,304
VANGUARD WHITEHALL FDSVYMBUY$3210.00%0.01%$91.560.00%3,506
VANGUARD WORLD FDMGKINCR$4600.10%0.01%$203.720.00%2,258
VANGUARD MEGA CAP ETFMGCINCR$3110.11%0.01%$133.650.00%2,327
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$3970.13%0.01%$353.520.00%1,123
VERISIGN INCVRSNDECR$445-0.36%0.01%$216.33-0.40%2,057
VERTEX PHARMACEUTICALS INCVRTXDECR$257-0.39%0.01%$236.00-0.29%1,089
VMWARE INCVMWDECR$214-0.08%0.01%$140.05-0.06%1,528
WALGREENS BOOTS ALLIANCE INCWBAINCR$4470.07%0.01%$39.90-0.03%11,203
WELLS FARGO CO NEWWFCINCR$5920.21%0.01%$30.18-0.06%19,613
WILLIAMS COS INCWMBDECR$224-0.04%0.01%$20.04-0.06%11,178
WILLIAMS SONOMA INCWSMINCR$2080.02%0.01%$102.01-0.09%2,039
XCEL ENERGY INCXELDECR$212-0.09%0.01%$66.52-0.06%3,187
XPO LOGISTICS INCXPOINCR$4270.36%0.01%$119.17-0.03%3,583
XYLEM INCXYLINCR$3060.23%0.01%$101.800.02%3,006
ZIONS BANCORPORATION N AZIONINCR$3760.36%0.01%$43.39-0.08%8,666
BLACKROCK INCOME TR INCBKTDECR$106-0.01%0.00%$6.060.00%17,500
FORD MTR CO DELFDECR$122-0.04%0.00%$8.79-0.27%13,878
GATES INDUSTRIAL CORPRATIN PGTESINCR$1580.23%0.00%$12.740.07%12,399
GOLAR LNG LTDGLNGBUY$1050.00%0.00%$9.680.00%10,847
KIMCO RLTY CORPKIMINCR$1810.34%0.00%$15.020.00%12,051
LANDSTAR SYS INCLSTRBUY$2010.00%0.00%$134.630.00%1,493
MACYS INCMINCR$1440.92%0.00%$11.24-0.03%12,806
MIMEDX GROUP INC COMMDXGBUY$910.00%0.00%$9.100.00%10,000
QURATE RETAIL INCQRTEABUY$1710.00%0.00%$10.980.00%15,573
REGIONS FINANCIAL CORP NEWRFINCR$1910.39%0.00%$16.080.00%11,876
SLM CORPSLMINCR$1540.52%0.00%$12.370.00%12,451
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKINCR$1850.01%0.00%$18.24-0.02%10,144
ZYNGA INCZNGAINCR$1320.07%0.00%$9.90-0.01%13,337
BGC PARTNERS INCBGCPSOLD$00.00%-100.00%$0.000.00%0
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
CAMPBELL SOUP COCPBSOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
HENRY SCHEIN INCHSICSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPEJSOLD$00.00%-100.00%$0.000.00%0
JETBLUE AWYS CORPJBLUSOLD$00.00%-100.00%$0.000.00%0
LENNOX INTL INCLIISOLD$00.00%-100.00%$0.000.00%0
QUIDEL CORPQDELSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGSOLD$00.00%-100.00%$0.000.00%0
SPROUTS FMRS MKT INCSFMSOLD$00.00%-100.00%$0.000.00%0
SYNNEX CORPSNXSOLD$00.00%-100.00%$0.000.00%0
TEGNA INCTGNASOLD$00.00%-100.00%$0.000.00%0
TOTAL SETOTSOLD$00.00%-100.00%$0.000.00%0
VALERO ENERGYVLOSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
WAYFAIR INCWSOLD$00.00%-100.00%$0.000.00%0