RegentAtlantic Capital

Regentatlantic Capital as of Sept. 30, 2020

Portfolio Holdings for Regentatlantic Capital

Regentatlantic Capital holds 492 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 8.4 $188M 3.6M 52.80
Vanguard Index Fds Growth Etf (VUG) 8.1 $180M 789k 227.61
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $90M 1.3M 70.23
Vanguard Index Fds Real Estate Etf (VNQ) 3.8 $85M 1.1M 78.96
Apple (AAPL) 3.8 $84M 728k 115.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.3 $74M 2.4M 31.40
Microsoft Corporation (MSFT) 2.9 $65M 309k 210.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $50M 164k 307.65
Amazon (AMZN) 1.9 $42M 13k 3148.61
Wal-Mart Stores (WMT) 1.5 $34M 240k 139.91
Alphabet Cap Stk Cl A (GOOGL) 1.5 $33M 22k 1465.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $33M 97k 334.89
Facebook Cl A (META) 1.4 $31M 117k 261.90
Johnson & Johnson (JNJ) 1.2 $27M 184k 148.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $27M 128k 212.94
Comcast Corp Cl A (CMCSA) 1.2 $26M 561k 46.26
Intel Corporation (INTC) 1.1 $24M 459k 51.78
Verizon Communications (VZ) 1.0 $23M 385k 59.49
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.0 $21M 553k 38.73
Golub Capital BDC (GBDC) 0.9 $20M 1.5M 13.24
Thermo Fisher Scientific (TMO) 0.9 $19M 44k 441.51
UnitedHealth (UNH) 0.8 $19M 61k 311.78
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.8 $18M 728k 24.57
Pfizer (PFE) 0.8 $17M 475k 36.70
Oracle Corporation (ORCL) 0.7 $16M 260k 59.70
Anthem (ELV) 0.7 $15M 56k 268.60
Leidos Holdings (LDOS) 0.7 $15M 163k 89.15
Disney Walt Com Disney (DIS) 0.6 $14M 116k 124.08
Paypal Holdings (PYPL) 0.6 $14M 70k 197.03
Target Corporation (TGT) 0.6 $14M 87k 157.43
Amgen (AMGN) 0.6 $14M 53k 254.15
At&t (T) 0.6 $13M 457k 28.51
Northrop Grumman Corporation (NOC) 0.6 $13M 40k 315.50
Lowe's Companies (LOW) 0.5 $12M 73k 165.86
International Business Machines (IBM) 0.5 $12M 98k 121.67
Exelon Corporation (EXC) 0.5 $11M 315k 35.76
Bank of America Corporation (BAC) 0.5 $11M 464k 24.09
Zoom Video Communications In Cl A (ZM) 0.5 $11M 23k 470.08
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.5 $11M 299k 35.44
Cisco Systems (CSCO) 0.5 $11M 268k 39.39
Ishares Tr Micro-cap Etf (IWC) 0.5 $10M 115k 90.47
Micron Technology (MU) 0.5 $10M 216k 46.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $10M 157k 63.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $9.6M 235k 40.90
Zimmer Holdings (ZBH) 0.4 $9.5M 70k 136.15
Allstate Corporation (ALL) 0.4 $9.5M 101k 94.14
Cognizant Technology Solutio Cl A (CTSH) 0.4 $9.5M 136k 69.42
Exxon Mobil Corporation (XOM) 0.4 $9.2M 269k 34.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $8.9M 274k 32.53
Home Depot (HD) 0.4 $8.9M 32k 277.71
Paccar (PCAR) 0.4 $8.8M 104k 85.28
Nike CL B (NKE) 0.4 $8.6M 69k 125.54
Morgan Stanley Com New (MS) 0.4 $8.6M 179k 48.35
NVIDIA Corporation (NVDA) 0.4 $8.5M 16k 541.20
Consolidated Edison (ED) 0.4 $8.4M 108k 77.80
Union Pacific Corporation (UNP) 0.4 $8.2M 42k 196.86
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $8.1M 244k 33.05
Raytheon Technologies Corp (RTX) 0.4 $8.0M 140k 57.54
Ishares Esg Awr Msci Em (ESGE) 0.4 $8.0M 224k 35.61
L3harris Technologies (LHX) 0.4 $7.9M 47k 169.85
Adobe Systems Incorporated (ADBE) 0.3 $7.6M 16k 490.43
Cigna Corp (CI) 0.3 $7.6M 45k 169.41
Merck & Co (MRK) 0.3 $7.5M 91k 82.95
CVS Caremark Corporation (CVS) 0.3 $7.4M 127k 58.40
Dollar Tree (DLTR) 0.3 $7.2M 79k 91.34
Regeneron Pharmaceuticals (REGN) 0.3 $7.1M 13k 559.74
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $6.7M 59k 113.78
Medtronic SHS (MDT) 0.3 $6.5M 63k 103.91
Danaher Corporation (DHR) 0.3 $6.5M 30k 215.35
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.3M 28k 225.98
Travelers Companies (TRV) 0.3 $6.1M 56k 108.19
Abbott Laboratories (ABT) 0.3 $6.1M 56k 108.84
salesforce (CRM) 0.3 $6.1M 24k 251.32
Procter & Gamble Company (PG) 0.3 $5.9M 43k 138.98
Mondelez Intl Cl A (MDLZ) 0.3 $5.9M 103k 57.45
United Parcel Service CL B (UPS) 0.3 $5.9M 35k 166.63
Caci Intl Cl A (CACI) 0.3 $5.9M 28k 213.16
JPMorgan Chase & Co. (JPM) 0.3 $5.8M 60k 96.28
Corning Incorporated (GLW) 0.3 $5.7M 177k 32.41
Fiserv (FI) 0.3 $5.6M 55k 103.05
Netflix (NFLX) 0.3 $5.6M 11k 500.04
Tyson Foods Cl A (TSN) 0.3 $5.6M 94k 59.48
Cgi Cl A Sub Vtg (GIB) 0.2 $5.2M 77k 67.77
Goldman Sachs (GS) 0.2 $5.2M 26k 200.96
Archer Daniels Midland Company (ADM) 0.2 $5.2M 111k 46.49
Entergy Corporation (ETR) 0.2 $5.1M 52k 98.54
Humana (HUM) 0.2 $5.1M 12k 413.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $5.0M 62k 80.64
Charter Communications Inc N Cl A (CHTR) 0.2 $4.8M 7.7k 624.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.7M 109k 43.24
Honeywell International (HON) 0.2 $4.7M 28k 164.62
Kroger (KR) 0.2 $4.7M 137k 33.91
D.R. Horton (DHI) 0.2 $4.6M 61k 75.64
eBay (EBAY) 0.2 $4.5M 87k 52.10
Reliance Steel & Aluminum (RS) 0.2 $4.5M 44k 102.03
Abbvie (ABBV) 0.2 $4.5M 51k 87.59
Texas Instruments Incorporated (TXN) 0.2 $4.4M 31k 142.80
Nasdaq Omx (NDAQ) 0.2 $4.4M 36k 122.71
FedEx Corporation (FDX) 0.2 $4.4M 17k 251.54
MetLife (MET) 0.2 $4.4M 117k 37.17
Bristol Myers Squibb (BMY) 0.2 $4.3M 72k 60.30
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.2M 33k 128.65
Amdocs SHS (DOX) 0.2 $4.0M 70k 57.41
Eaton Corp SHS (ETN) 0.2 $4.0M 39k 102.02
Chevron Corporation (CVX) 0.2 $4.0M 55k 72.01
Stryker Corporation (SYK) 0.2 $3.9M 19k 208.36
Smucker J M Com New (SJM) 0.2 $3.9M 33k 115.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.8M 2.6k 1469.69
Costco Wholesale Corporation (COST) 0.2 $3.8M 11k 355.00
Mastercard Incorporated Cl A (MA) 0.2 $3.8M 11k 338.17
Pepsi (PEP) 0.2 $3.7M 27k 138.59
Lennar Corp Cl A (LEN) 0.2 $3.7M 45k 81.66
General Dynamics Corporation (GD) 0.2 $3.5M 25k 138.43
Everquote Com Cl A (EVER) 0.2 $3.5M 91k 38.64
Arrow Electronics (ARW) 0.2 $3.5M 45k 78.66
Cummins (CMI) 0.2 $3.5M 16k 211.14
Visa Com Cl A (V) 0.2 $3.5M 17k 199.99
Walgreen Boots Alliance 0.2 $3.5M 96k 35.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.4M 12k 277.82
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.4M 23k 149.79
Caterpillar (CAT) 0.2 $3.4M 23k 149.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.3M 1.1M 3.02
Citigroup Com New (C) 0.1 $3.3M 77k 43.10
Gilead Sciences (GILD) 0.1 $3.2M 51k 63.19
Xcel Energy (XEL) 0.1 $3.1M 45k 69.01
Newmont Mining Corporation (NEM) 0.1 $3.1M 49k 63.44
Old National Ban (ONB) 0.1 $3.1M 246k 12.56
Nortonlifelock (GEN) 0.1 $2.7M 129k 20.84
Cable One (CABO) 0.1 $2.6M 1.4k 1885.28
PNC Financial Services (PNC) 0.1 $2.6M 23k 109.93
DTE Energy Company (DTE) 0.1 $2.5M 22k 115.05
Public Service Enterprise (PEG) 0.1 $2.5M 46k 54.91
ConocoPhillips (COP) 0.1 $2.5M 75k 32.84
Biogen Idec (BIIB) 0.1 $2.5M 8.6k 283.68
Hp (HPQ) 0.1 $2.4M 128k 18.99
Novartis Sponsored Adr (NVS) 0.1 $2.4M 28k 86.95
Expedia Group Com New (EXPE) 0.1 $2.4M 26k 91.70
McDonald's Corporation (MCD) 0.1 $2.4M 11k 219.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.4M 7.0k 336.08
Stmicroelectronics N V Ny Registry (STM) 0.1 $2.4M 77k 30.69
Chubb (CB) 0.1 $2.2M 19k 116.14
Ss&c Technologies Holding (SSNC) 0.1 $2.2M 37k 60.53
Deere & Company (DE) 0.1 $2.2M 10k 221.59
Centene Corporation (CNC) 0.1 $2.2M 38k 58.32
T. Rowe Price (TROW) 0.1 $2.2M 17k 128.22
Global Payments (GPN) 0.1 $2.2M 12k 177.59
Wec Energy Group (WEC) 0.1 $2.2M 23k 96.86
Johnson Ctls Intl SHS (JCI) 0.1 $2.2M 53k 40.85
Marsh & McLennan Companies (MMC) 0.1 $2.2M 19k 114.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.1M 26k 83.04
Cintas Corporation (CTAS) 0.1 $2.1M 6.3k 332.81
American Electric Power Company (AEP) 0.1 $2.1M 26k 81.71
Tesla Motors (TSLA) 0.1 $2.1M 4.8k 428.96
Domino's Pizza (DPZ) 0.1 $2.0M 4.8k 425.19
Principal Financial (PFG) 0.1 $2.0M 51k 40.27
Ameren Corporation (AEE) 0.1 $2.0M 26k 79.07
Fidelity National Information Services (FIS) 0.1 $2.0M 14k 147.18
Valero Energy Corporation (VLO) 0.1 $2.0M 47k 43.33
Assurant (AIZ) 0.1 $2.0M 17k 121.31
CSX Corporation (CSX) 0.1 $2.0M 26k 77.65
Norfolk Southern (NSC) 0.1 $2.0M 9.3k 213.97
International Paper Company (IP) 0.1 $2.0M 49k 40.53
Baxter International (BAX) 0.1 $1.9M 24k 80.41
Philip Morris International (PM) 0.1 $1.9M 26k 75.00
Pulte (PHM) 0.1 $1.9M 41k 46.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.9M 11k 170.31
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.9M 15k 127.94
Phillips 66 (PSX) 0.1 $1.8M 36k 51.83
Quanta Services (PWR) 0.1 $1.8M 35k 52.86
American Financial (AFG) 0.1 $1.8M 27k 67.00
Automatic Data Processing (ADP) 0.1 $1.8M 13k 139.50
ON Semiconductor (ON) 0.1 $1.8M 81k 21.69
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.8M 19k 93.95
Boeing Company (BA) 0.1 $1.7M 11k 165.28
Eli Lilly & Co. (LLY) 0.1 $1.7M 11k 147.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.7M 16k 105.27
Becton, Dickinson and (BDX) 0.1 $1.6M 7.0k 232.73
Magna Intl Inc cl a (MGA) 0.1 $1.6M 35k 45.76
Capital One Financial (COF) 0.1 $1.6M 22k 71.84
General Mills (GIS) 0.1 $1.6M 26k 61.69
Discover Financial Services 0.1 $1.6M 27k 57.77
Lauder Estee Cos Cl A (EL) 0.1 $1.6M 7.1k 218.24
Wyndham Hotels And Resorts (WH) 0.1 $1.5M 30k 50.51
Manpower (MAN) 0.1 $1.5M 21k 73.33
Bio Rad Labs Cl A (BIO) 0.1 $1.5M 2.9k 515.52
SYNNEX Corporation (SNX) 0.1 $1.5M 10k 140.02
Te Connectivity Reg Shs 0.1 $1.4M 15k 97.73
AFLAC Incorporated (AFL) 0.1 $1.4M 39k 36.36
Altria (MO) 0.1 $1.4M 36k 38.64
MDU Resources (MDU) 0.1 $1.4M 62k 22.51
Lam Research Corporation 0.1 $1.4M 4.2k 331.83
Applied Materials (AMAT) 0.1 $1.4M 23k 59.44
Science App Int'l (SAIC) 0.1 $1.4M 18k 78.40
Dex (DXCM) 0.1 $1.4M 3.3k 412.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.4M 27k 50.12
PPG Industries (PPG) 0.1 $1.4M 11k 122.10
Nextera Energy (NEE) 0.1 $1.4M 4.9k 277.55
Pinterest Cl A (PINS) 0.1 $1.3M 32k 41.50
Oshkosh Corporation (OSK) 0.1 $1.3M 18k 73.49
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.3M 16k 79.82
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.4k 383.46
General Motors Company (GM) 0.1 $1.3M 44k 29.58
Colgate-Palmolive Company (CL) 0.1 $1.3M 16k 77.13
Equifax (EFX) 0.1 $1.2M 7.8k 156.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 11k 108.07
Ashland (ASH) 0.1 $1.2M 17k 70.92
Hartford Financial Services (HIG) 0.1 $1.2M 32k 36.85
Parker-Hannifin Corporation (PH) 0.1 $1.2M 5.8k 202.40
Starbucks Corporation (SBUX) 0.1 $1.2M 14k 85.89
Synopsys (SNPS) 0.1 $1.2M 5.4k 214.04
Westrock (WRK) 0.1 $1.2M 34k 34.77
Everest Re Group (EG) 0.1 $1.2M 5.9k 197.58
Dupont De Nemours (DD) 0.1 $1.2M 21k 55.47
Illinois Tool Works (ITW) 0.1 $1.2M 6.0k 193.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.1M 40k 28.51
Textron (TXT) 0.1 $1.1M 31k 36.10
Constellation Brands Cl A (STZ) 0.1 $1.1M 5.9k 189.59
Ameriprise Financial (AMP) 0.1 $1.1M 7.3k 154.08
M&T Bank Corporation (MTB) 0.1 $1.1M 12k 92.09
3M Company (MMM) 0.1 $1.1M 7.0k 160.22
Coca-Cola Company (KO) 0.0 $1.1M 22k 49.38
V.F. Corporation (VFC) 0.0 $1.1M 15k 70.23
ConAgra Foods (CAG) 0.0 $1.1M 30k 35.71
Zynga Cl A 0.0 $1.0M 115k 9.13
Western Digital (WDC) 0.0 $1.0M 28k 36.57
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 1.5k 709.28
Dow (DOW) 0.0 $1.0M 22k 47.04
Whirlpool Corporation (WHR) 0.0 $1.0M 5.5k 183.86
Sempra Energy (SRE) 0.0 $1.0M 8.6k 118.34
Lear Corp Com New (LEA) 0.0 $999k 9.2k 109.03
Ares Capital Corporation (ARCC) 0.0 $974k 70k 13.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $963k 17k 55.29
MGM Resorts International. (MGM) 0.0 $957k 44k 21.75
Quest Diagnostics Incorporated (DGX) 0.0 $956k 8.4k 114.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $956k 18k 52.15
Ishares Tr Rus 1000 Etf (IWB) 0.0 $955k 5.1k 187.07
Hewlett Packard Enterprise (HPE) 0.0 $936k 100k 9.37
Vistra Energy (VST) 0.0 $929k 49k 18.86
Duke Energy Corp Com New (DUK) 0.0 $926k 11k 88.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $926k 3.3k 277.58
Eastman Chemical Company (EMN) 0.0 $924k 12k 78.09
Corteva (CTVA) 0.0 $923k 32k 28.80
Yum! Brands (YUM) 0.0 $922k 10k 91.34
Southern Company (SO) 0.0 $920k 17k 54.24
Zoetis Cl A (ZTS) 0.0 $916k 5.5k 165.40
Universal Hlth Svcs CL B (UHS) 0.0 $906k 8.5k 107.03
Kraft Heinz (KHC) 0.0 $896k 30k 29.94
Akamai Technologies (AKAM) 0.0 $890k 8.1k 110.52
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $880k 6.6k 132.39
Ishares Tr Core Total Usd (IUSB) 0.0 $871k 16k 54.40
Air Products & Chemicals (APD) 0.0 $851k 2.9k 297.86
Advanced Micro Devices (AMD) 0.0 $842k 10k 82.01
Wells Fargo & Company (WFC) 0.0 $840k 36k 23.49
Chipotle Mexican Grill (CMG) 0.0 $840k 675.00 1244.44
Prudential Financial (PRU) 0.0 $839k 13k 63.54
Boston Scientific Corporation (BSX) 0.0 $838k 22k 38.23
Nucor Corporation (NUE) 0.0 $830k 19k 44.85
Dominion Resources (D) 0.0 $810k 10k 78.91
Edison International (EIX) 0.0 $809k 16k 50.85
Hormel Foods Corporation (HRL) 0.0 $808k 17k 48.91
Omni (OMC) 0.0 $797k 16k 49.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $795k 2.7k 293.90
Otis Worldwide Corp (OTIS) 0.0 $785k 13k 62.39
Carrier Global Corporation (CARR) 0.0 $770k 25k 30.53
White Mountains Insurance Gp (WTM) 0.0 $768k 986.00 778.90
Progressive Corporation (PGR) 0.0 $762k 8.0k 94.71
Astrazeneca Sponsored Adr (AZN) 0.0 $757k 14k 54.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $754k 5.6k 134.88
Mccormick & Co Com Non Vtg (MKC) 0.0 $752k 3.9k 194.16
General Electric Company 0.0 $751k 121k 6.23
Kimberly-Clark Corporation (KMB) 0.0 $747k 5.1k 147.75
Waste Management (WM) 0.0 $746k 6.6k 113.27
Check Point Software Tech Lt Ord (CHKP) 0.0 $734k 6.1k 120.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $729k 12k 58.98
Dentsply Sirona (XRAY) 0.0 $728k 17k 43.71
Pilgrim's Pride Corporation (PPC) 0.0 $693k 46k 14.96
United Rentals (URI) 0.0 $690k 4.0k 174.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $681k 3.8k 177.16
Seagate Technology SHS 0.0 $676k 14k 49.30
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $676k 14k 48.64
Marathon Petroleum Corp (MPC) 0.0 $675k 23k 29.35
Atmos Energy Corporation (ATO) 0.0 $664k 6.9k 95.58
Darden Restaurants (DRI) 0.0 $661k 6.6k 100.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $660k 2.2k 301.23
Baker Hughes Company Cl A (BKR) 0.0 $659k 50k 13.28
Qualcomm (QCOM) 0.0 $651k 5.5k 117.68
Ishares Tr Msci Eafe Etf (EFA) 0.0 $649k 10k 63.66
Interpublic Group of Companies (IPG) 0.0 $645k 39k 16.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $643k 2.4k 272.23
Yum China Holdings (YUMC) 0.0 $642k 12k 52.92
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $637k 29k 21.96
Glaxosmithkline Sponsored Adr 0.0 $629k 17k 37.62
Truist Financial Corp equities (TFC) 0.0 $624k 16k 38.04
United Therapeutics Corporation (UTHR) 0.0 $618k 6.1k 101.05
Amkor Technology (AMKR) 0.0 $614k 55k 11.19
Broadcom (AVGO) 0.0 $605k 1.7k 364.46
Marriott Intl Cl A (MAR) 0.0 $597k 6.4k 92.57
Open Text Corp (OTEX) 0.0 $591k 14k 42.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $590k 2.5k 239.16
BlackRock 0.0 $583k 1.0k 563.83
Agilent Technologies Inc C ommon (A) 0.0 $582k 5.8k 100.90
Valvoline Inc Common (VVV) 0.0 $572k 30k 19.03
FTI Consulting (FCN) 0.0 $571k 5.4k 106.02
Emerson Electric (EMR) 0.0 $568k 8.7k 65.57
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $559k 12k 47.14
Quidel Corporation 0.0 $558k 2.5k 219.34
Graham Hldgs Com Cl B (GHC) 0.0 $557k 1.4k 403.92
Robert Half International (RHI) 0.0 $556k 11k 52.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $556k 2.4k 231.09
Jacobs Engineering 0.0 $551k 5.9k 92.84
Bank of New York Mellon Corporation (BK) 0.0 $547k 16k 34.33
Activision Blizzard 0.0 $540k 6.7k 80.98
Sony Corp Sponsored Adr (SONY) 0.0 $538k 7.0k 76.80
Synchrony Financial (SYF) 0.0 $537k 21k 26.15
Juniper Networks (JNPR) 0.0 $536k 25k 21.49
Trane Technologies SHS (TT) 0.0 $529k 4.4k 121.22
Teleflex Incorporated (TFX) 0.0 $524k 1.5k 340.48
Canadian Natl Ry (CNI) 0.0 $522k 4.9k 106.44
McKesson Corporation (MCK) 0.0 $520k 3.5k 149.00
AGCO Corporation (AGCO) 0.0 $512k 6.9k 74.32
American Tower Reit (AMT) 0.0 $502k 2.1k 241.58
BorgWarner (BWA) 0.0 $500k 13k 38.71
Linde SHS 0.0 $496k 2.1k 238.00
Horizon Therapeutics Pub L SHS 0.0 $494k 6.4k 77.71
O'reilly Automotive (ORLY) 0.0 $488k 1.1k 460.81
Reinsurance Grp Of America I Com New (RGA) 0.0 $483k 5.1k 95.17
Lamb Weston Hldgs (LW) 0.0 $475k 7.2k 66.22
American Express Company (AXP) 0.0 $472k 4.7k 100.15
Novocure Ord Shs (NVCR) 0.0 $469k 4.2k 111.27
Intercontinental Exchange (ICE) 0.0 $469k 4.7k 100.13
TJX Companies (TJX) 0.0 $469k 8.4k 55.62
Henry Schein (HSIC) 0.0 $467k 7.9k 58.82
Jabil Circuit (JBL) 0.0 $465k 14k 34.24
Veeva Sys Cl A Com (VEEV) 0.0 $465k 1.7k 280.97
Viacomcbs CL B (PARA) 0.0 $464k 17k 28.01
Pinnacle West Capital Corporation (PNW) 0.0 $464k 6.2k 74.60
Moderna (MRNA) 0.0 $459k 6.5k 70.82
S&p Global (SPGI) 0.0 $457k 1.3k 360.41
Palo Alto Networks (PANW) 0.0 $454k 1.9k 245.01
Deutsche Bank A G Namen Akt (DB) 0.0 $448k 53k 8.40
Aon Shs Cl A (AON) 0.0 $445k 2.2k 206.31
Barrick Gold Corp (GOLD) 0.0 $445k 16k 28.12
Analog Devices (ADI) 0.0 $441k 3.8k 116.70
Vanguard World Fds Health Car Etf (VHT) 0.0 $437k 2.1k 204.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $427k 2.3k 185.49
Twitter 0.0 $424k 9.5k 44.45
AmerisourceBergen (COR) 0.0 $418k 4.3k 96.94
W.W. Grainger (GWW) 0.0 $417k 1.2k 356.72
Workhorse Group Com New 0.0 $416k 16k 25.34
Vanguard Index Fds Value Etf (VTV) 0.0 $412k 3.9k 104.46
Dollar General (DG) 0.0 $411k 2.0k 209.80
Black Knight 0.0 $402k 4.6k 87.03
PerkinElmer (RVTY) 0.0 $399k 3.2k 125.59
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $398k 2.7k 147.08
Stanley Black & Decker (SWK) 0.0 $388k 2.4k 162.07
Ingredion Incorporated (INGR) 0.0 $385k 5.1k 75.71
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $384k 3.4k 112.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $379k 5.4k 70.45
Cardinal Health (CAH) 0.0 $379k 8.1k 46.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $377k 3.7k 102.08
Carlyle Group (CG) 0.0 $374k 15k 24.65
International Flavors & Fragrances (IFF) 0.0 $372k 3.0k 122.29
Broadridge Financial Solutions (BR) 0.0 $370k 2.8k 131.86
PPL Corporation (PPL) 0.0 $370k 14k 27.25
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $369k 1.2k 311.92
Intuit (INTU) 0.0 $369k 1.1k 326.55
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $369k 4.6k 81.10
Voya Financial (VOYA) 0.0 $364k 7.6k 47.90
Cme (CME) 0.0 $361k 2.2k 167.44
W.R. Berkley Corporation (WRB) 0.0 $360k 5.9k 61.08
AutoZone (AZO) 0.0 $360k 306.00 1176.47
Molson Coors Beverage CL B (TAP) 0.0 $359k 11k 33.53
Fastenal Company (FAST) 0.0 $346k 7.7k 45.15
Rockwell Automation (ROK) 0.0 $345k 1.6k 220.87
Autodesk (ADSK) 0.0 $340k 1.5k 231.14
Fidelity National Financial Fnf Group Com (FNF) 0.0 $339k 11k 31.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $336k 3.2k 103.83
IDEXX Laboratories (IDXX) 0.0 $335k 852.00 393.19
Valley National Ban (VLY) 0.0 $333k 49k 6.86
DaVita (DVA) 0.0 $332k 3.9k 85.55
Square Cl A (XYZ) 0.0 $332k 2.0k 162.43
Sap Se Spon Adr (SAP) 0.0 $332k 2.1k 155.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $330k 1.5k 217.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $329k 2.8k 118.26
Westlake Chemical Corporation (WLK) 0.0 $328k 5.2k 63.20
Apache Corporation 0.0 $326k 34k 9.47
Datadog Cl A Com (DDOG) 0.0 $325k 3.2k 102.23
SYSCO Corporation (SYY) 0.0 $324k 5.2k 62.18
AES Corporation (AES) 0.0 $324k 18k 18.10
The Trade Desk Com Cl A (TTD) 0.0 $321k 618.00 519.42
Diageo Spon Adr New (DEO) 0.0 $321k 2.3k 137.47
Select Sector Spdr Tr Energy (XLE) 0.0 $316k 11k 29.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $316k 2.4k 129.61
Total Se Sponsored Ads (TTE) 0.0 $309k 9.0k 34.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $309k 2.8k 110.44
Republic Services (RSG) 0.0 $308k 3.3k 93.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $308k 7.0k 44.13
Ecolab (ECL) 0.0 $308k 1.5k 199.87
Charles Schwab Corporation (SCHW) 0.0 $304k 8.4k 36.22
Laboratory Corp Amer Hldgs Com New 0.0 $303k 1.6k 188.08
Cadence Design Systems (CDNS) 0.0 $300k 2.8k 106.69
Qorvo (QRVO) 0.0 $299k 2.3k 128.93
Eversource Energy (ES) 0.0 $298k 3.6k 83.45
Ishares Msci Eurzone Etf (EZU) 0.0 $296k 7.8k 37.92
Cerner Corporation 0.0 $295k 4.1k 72.20
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $293k 7.2k 40.69
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $293k 4.3k 68.03
Motorola Solutions Com New (MSI) 0.0 $292k 1.9k 156.90
Clorox Company (CLX) 0.0 $287k 1.4k 210.10
Crown Castle Intl (CCI) 0.0 $286k 1.7k 166.67
Roper Industries (ROP) 0.0 $286k 725.00 394.48
Draftkings Com Cl A 0.0 $283k 4.8k 58.91
Xilinx 0.0 $282k 2.7k 104.60
Hanover Insurance (THG) 0.0 $278k 3.0k 93.23
EOG Resources (EOG) 0.0 $278k 7.7k 35.94
Cyberark Software SHS (CYBR) 0.0 $272k 2.6k 103.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $270k 2.2k 122.50
News Corp Cl A (NWSA) 0.0 $264k 19k 14.00
Twilio Cl A (TWLO) 0.0 $262k 1.1k 247.17
Metropcs Communications (TMUS) 0.0 $261k 2.3k 114.57
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $261k 2.9k 90.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $260k 5.2k 50.44
Booking Holdings (BKNG) 0.0 $260k 152.00 1710.53
CarMax (KMX) 0.0 $260k 2.8k 91.78
Vanguard Index Fds Small Cp Etf (VB) 0.0 $258k 1.7k 153.66
Royal Dutch Shell Spons Adr A 0.0 $256k 10k 25.19
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $256k 2.6k 97.23
Discovery Com Ser C 0.0 $255k 13k 19.60
Solaredge Technologies (SEDG) 0.0 $254k 1.1k 238.05
Bce Com New (BCE) 0.0 $253k 6.1k 41.41
Fifth Third Ban (FITB) 0.0 $253k 12k 21.35
Kimco Realty Corporation (KIM) 0.0 $253k 23k 11.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $251k 4.2k 60.19
Church & Dwight (CHD) 0.0 $250k 2.7k 93.84
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $249k 3.1k 79.99
New York Times Cl A (NYT) 0.0 $249k 5.8k 42.84
Perspecta 0.0 $249k 13k 19.49
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $247k 8.1k 30.39
Alcon Ord Shs (ALC) 0.0 $245k 4.3k 56.95
Old Republic International Corporation (ORI) 0.0 $244k 17k 14.72
Dell Technologies CL C (DELL) 0.0 $243k 3.6k 67.73
Sherwin-Williams Company (SHW) 0.0 $243k 349.00 696.28
Welltower Inc Com reit (WELL) 0.0 $242k 4.4k 54.88
Unilever Spon Adr New (UL) 0.0 $241k 3.9k 61.78
State Street Corporation (STT) 0.0 $239k 4.0k 59.29
Monster Beverage Corp (MNST) 0.0 $237k 3.0k 80.28
Fortive (FTV) 0.0 $237k 3.1k 76.18
LKQ Corporation (LKQ) 0.0 $233k 8.4k 27.69
Blackstone Group Com Cl A (BX) 0.0 $233k 4.5k 52.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $232k 2.4k 95.95
American Water Works (AWK) 0.0 $228k 1.6k 144.95
Zscaler Incorporated (ZS) 0.0 $226k 1.6k 140.90
Alleghany Corporation 0.0 $226k 436.00 518.35
Ross Stores (ROST) 0.0 $224k 2.4k 93.37
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $223k 3.2k 70.39
Perrigo SHS (PRGO) 0.0 $221k 4.8k 45.94
Seattle Genetics 0.0 $221k 1.1k 195.92
Citrix Systems 0.0 $218k 1.6k 137.63
American Intl Group Com New (AIG) 0.0 $218k 7.9k 27.56
Wyndham Worldwide Corporation 0.0 $216k 7.0k 30.71
Avery Dennison Corporation (AVY) 0.0 $216k 1.7k 127.66
Varian Medical Systems 0.0 $213k 1.2k 171.91
Packaging Corporation of America (PKG) 0.0 $212k 1.9k 108.89
Match Group (MTCH) 0.0 $209k 1.9k 110.52
Evergy (EVRG) 0.0 $209k 4.1k 50.93
Manulife Finl Corp (MFC) 0.0 $205k 15k 13.89
Ciena Corp Com New (CIEN) 0.0 $202k 5.1k 39.74
Servicenow (NOW) 0.0 $200k 412.00 485.44
Cronos Group (CRON) 0.0 $190k 38k 5.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $179k 33k 5.41
Amcor Ord (AMCR) 0.0 $168k 15k 11.03
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $166k 27k 6.07
Gold Fields Sponsored Adr (GFI) 0.0 $160k 13k 12.31
Host Hotels & Resorts (HST) 0.0 $118k 11k 10.83
Marathon Oil Corporation (MRO) 0.0 $117k 29k 4.11
Ford Motor Company (F) 0.0 $106k 16k 6.65
Kayne Anderson MLP Investment (KYN) 0.0 $102k 26k 4.00
Goldman Sachs Mlp Energy Renai Com cef 0.0 $78k 13k 5.96
Sirius Xm Holdings 0.0 $72k 13k 5.36
Bristol-myers Squibb Right 99/99/9999 0.0 $67k 30k 2.25
Voya Global Eq Div & Pr Opp (IGD) 0.0 $56k 11k 4.98
Tilray Com Cl 2 (TLRY) 0.0 $52k 11k 4.85
Livexlive Media Com New 0.0 $41k 16k 2.57
Brookdale Senior Living (BKD) 0.0 $38k 15k 2.53
9 Meters Biopharma 0.0 $34k 41k 0.82
Anchiano Therapeutics Sponsored Ads 0.0 $29k 25k 1.16
Vyne Therapeutics Com New 0.0 $25k 15k 1.63
Neuberger Berman Mlp Income (NML) 0.0 $24k 10k 2.36
Entercom Communications Corp Cl A 0.0 $20k 13k 1.59
Matinas Biopharma Holdings, In 0.0 $15k 20k 0.75
CBL & Associates Properties 0.0 $9.0k 53k 0.17
Bio-key International 0.0 $4.0k 10k 0.40