RegentAtlantic Capital

Regentatlantic Capital as of Dec. 31, 2020

Portfolio Holdings for Regentatlantic Capital

Regentatlantic Capital holds 504 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 9.1 $229M 3.7M 62.04
Vanguard Index Fds Growth Etf (VUG) 8.0 $201M 794k 253.34
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $118M 1.3M 91.90
Apple (AAPL) 4.1 $104M 784k 132.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.1 $103M 2.9M 36.01
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $89M 1.0M 84.93
Microsoft Corporation (MSFT) 3.0 $75M 336k 222.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $68M 198k 343.69
Amazon (AMZN) 2.0 $50M 16k 3256.87
Alphabet Cap Stk Cl A (GOOGL) 1.6 $40M 23k 1752.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $37M 99k 373.88
Facebook Cl A (META) 1.3 $33M 122k 273.16
Johnson & Johnson (JNJ) 1.2 $30M 191k 157.38
Comcast Corp Cl A (CMCSA) 1.2 $29M 562k 52.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $28M 120k 231.87
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.0 $25M 544k 45.29
Walt Disney Company (DIS) 0.9 $23M 125k 181.18
UnitedHealth (UNH) 0.9 $22M 62k 350.69
Intel Corporation (INTC) 0.9 $22M 432k 49.82
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.8 $21M 725k 29.28
Golub Capital BDC (GBDC) 0.8 $21M 1.5M 14.14
Thermo Fisher Scientific (TMO) 0.8 $20M 43k 465.77
Wal-Mart Stores (WMT) 0.7 $17M 121k 144.15
Pfizer (PFE) 0.7 $17M 472k 36.81
Paypal Holdings (PYPL) 0.7 $17M 72k 234.19
Anthem (ELV) 0.7 $17M 53k 321.08
Oracle Corporation (ORCL) 0.6 $16M 252k 64.69
Micron Technology (MU) 0.6 $16M 210k 75.18
Leidos Holdings (LDOS) 0.6 $15M 144k 105.12
Target Corporation (TGT) 0.6 $15M 85k 176.54
Bank of America Corporation (BAC) 0.6 $14M 474k 30.31
Ishares Tr Micro-cap Etf (IWC) 0.5 $13M 113k 118.65
Verizon Communications (VZ) 0.5 $13M 213k 58.75
Morgan Stanley Com New (MS) 0.5 $12M 181k 68.53
Amgen (AMGN) 0.5 $12M 54k 229.92
Cisco Systems (CSCO) 0.5 $12M 274k 44.75
Northrop Grumman Corporation (NOC) 0.5 $12M 40k 304.71
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.5 $12M 271k 42.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $11M 240k 47.21
Lowe's Companies (LOW) 0.4 $11M 70k 160.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $11M 299k 37.65
At&t (T) 0.4 $11M 386k 28.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $11M 152k 73.04
Exelon Corporation (EXC) 0.4 $11M 261k 42.22
Cognizant Technology Solutio Cl A (CTSH) 0.4 $11M 134k 81.95
Allstate Corporation (ALL) 0.4 $11M 98k 109.93
Nike CL B (NKE) 0.4 $11M 75k 141.48
International Business Machines (IBM) 0.4 $10M 83k 125.88
Raytheon Technologies Corp (RTX) 0.4 $9.8M 137k 71.51
NVIDIA Corporation (NVDA) 0.4 $9.8M 19k 522.19
JPMorgan Chase & Co. (JPM) 0.4 $9.7M 76k 127.07
Home Depot (HD) 0.4 $9.7M 37k 265.62
Ishares Esg Awr Msci Em (ESGE) 0.4 $9.0M 214k 41.98
Merck & Co (MRK) 0.4 $8.8M 108k 81.80
L3harris Technologies (LHX) 0.3 $8.8M 47k 189.02
Paccar (PCAR) 0.3 $8.8M 102k 86.28
Union Pacific Corporation (UNP) 0.3 $8.8M 42k 208.23
Cigna Corp (CI) 0.3 $8.2M 40k 208.19
CVS Caremark Corporation (CVS) 0.3 $8.2M 121k 68.30
Travelers Companies (TRV) 0.3 $8.1M 58k 140.37
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $8.1M 188k 42.92
Accenture Plc Ireland Shs Class A (ACN) 0.3 $7.8M 30k 261.20
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $7.8M 59k 133.20
Medtronic SHS (MDT) 0.3 $7.7M 66k 117.14
Adobe Systems Incorporated (ADBE) 0.3 $7.7M 15k 500.13
Netflix (NFLX) 0.3 $7.3M 14k 540.71
Procter & Gamble Company (PG) 0.3 $7.2M 52k 139.14
Consolidated Edison (ED) 0.3 $7.2M 100k 72.27
Dollar Tree (DLTR) 0.3 $7.1M 66k 108.05
Goldman Sachs (GS) 0.3 $7.1M 27k 263.72
Danaher Corporation (DHR) 0.3 $7.0M 31k 222.14
Abbott Laboratories (ABT) 0.3 $6.9M 63k 109.48
salesforce (CRM) 0.3 $6.6M 30k 222.53
Tesla Motors (TSLA) 0.3 $6.6M 9.4k 705.63
FedEx Corporation (FDX) 0.3 $6.5M 25k 259.64
Mondelez Intl Cl A (MDLZ) 0.3 $6.5M 111k 58.47
Corning Incorporated (GLW) 0.3 $6.3M 176k 36.00
Archer Daniels Midland Company (ADM) 0.3 $6.3M 126k 50.41
Exxon Mobil Corporation (XOM) 0.3 $6.3M 153k 41.22
Fiserv (FI) 0.2 $6.3M 55k 113.86
Abbvie (ABBV) 0.2 $6.2M 58k 107.14
Honeywell International (HON) 0.2 $6.1M 29k 212.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.8M 90k 64.14
Cgi Cl A Sub Vtg (GIB) 0.2 $5.7M 72k 79.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $5.6M 61k 92.58
Caci Intl Cl A (CACI) 0.2 $5.6M 23k 249.33
Zimmer Holdings (ZBH) 0.2 $5.3M 35k 154.10
Entergy Corporation (ETR) 0.2 $5.2M 52k 99.85
Texas Instruments Incorporated (TXN) 0.2 $5.2M 32k 164.12
United Parcel Service CL B (UPS) 0.2 $5.2M 31k 168.41
Reliance Steel & Aluminum (RS) 0.2 $5.1M 43k 119.75
Tyson Foods Cl A (TSN) 0.2 $5.1M 80k 64.44
MetLife (MET) 0.2 $5.1M 108k 46.95
Charter Communications Inc N Cl A (CHTR) 0.2 $5.0M 7.6k 661.55
Mastercard Incorporated Cl A (MA) 0.2 $5.0M 14k 356.94
Humana (HUM) 0.2 $5.0M 12k 410.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.9M 98k 50.11
Stryker Corporation (SYK) 0.2 $4.8M 20k 245.03
Eaton Corp SHS (ETN) 0.2 $4.8M 40k 120.14
Nasdaq Omx (NDAQ) 0.2 $4.7M 36k 132.74
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.6M 33k 141.16
Pepsi (PEP) 0.2 $4.6M 31k 148.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.6M 2.6k 1752.02
Chevron Corporation (CVX) 0.2 $4.5M 53k 84.45
Bristol Myers Squibb (BMY) 0.2 $4.5M 72k 62.03
Caterpillar (CAT) 0.2 $4.4M 24k 182.04
D.R. Horton (DHI) 0.2 $4.4M 63k 68.92
Citigroup Com New (C) 0.2 $4.4M 71k 61.66
Ss&c Technologies Holding (SSNC) 0.2 $4.3M 59k 72.74
eBay (EBAY) 0.2 $4.3M 85k 50.25
Arrow Electronics (ARW) 0.2 $4.3M 44k 97.31
Amdocs SHS (DOX) 0.2 $4.2M 59k 70.93
Old National Ban (ONB) 0.2 $4.1M 246k 16.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.0M 13k 313.76
General Dynamics Corporation (GD) 0.2 $4.0M 27k 148.80
Costco Wholesale Corporation (COST) 0.2 $3.9M 11k 376.80
Zoom Video Communications In Cl A (ZM) 0.2 $3.9M 12k 337.34
Smucker J M Com New (SJM) 0.2 $3.9M 34k 115.60
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.9M 20k 196.05
Lennar Corp Cl A (LEN) 0.2 $3.8M 50k 76.24
Cummins (CMI) 0.1 $3.7M 17k 227.13
Visa Com Cl A (V) 0.1 $3.6M 17k 218.73
McDonald's Corporation (MCD) 0.1 $3.5M 17k 214.60
PNC Financial Services (PNC) 0.1 $3.4M 23k 148.99
Expedia Group Com New (EXPE) 0.1 $3.4M 26k 132.42
Everquote Com Cl A (EVER) 0.1 $3.4M 91k 37.35
Kroger (KR) 0.1 $3.3M 104k 31.76
Regeneron Pharmaceuticals (REGN) 0.1 $3.1M 6.5k 483.18
Cable One (CABO) 0.1 $3.1M 1.4k 2227.63
Chubb (CB) 0.1 $3.1M 20k 153.91
Deere & Company (DE) 0.1 $3.0M 11k 269.09
Philip Morris International (PM) 0.1 $3.0M 36k 82.80
Hp (HPQ) 0.1 $3.0M 121k 24.59
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.9M 25k 118.18
ConocoPhillips (COP) 0.1 $2.9M 73k 39.99
Global Payments (GPN) 0.1 $2.8M 13k 215.45
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.7M 7.2k 375.40
DTE Energy Company (DTE) 0.1 $2.7M 22k 121.40
Stmicroelectronics N V Ny Registry (STM) 0.1 $2.7M 72k 37.13
T. Rowe Price (TROW) 0.1 $2.7M 18k 151.37
Boeing Company (BA) 0.1 $2.7M 12k 214.08
Public Service Enterprise (PEG) 0.1 $2.6M 45k 58.30
Newmont Mining Corporation (NEM) 0.1 $2.6M 43k 59.88
Principal Financial (PFG) 0.1 $2.6M 52k 49.61
Phillips 66 (PSX) 0.1 $2.5M 36k 69.94
ON Semiconductor (ON) 0.1 $2.5M 77k 32.72
Automatic Data Processing (ADP) 0.1 $2.5M 14k 176.21
Quanta Services (PWR) 0.1 $2.5M 35k 72.02
General Electric Company 0.1 $2.5M 228k 10.80
General Motors Company (GM) 0.1 $2.5M 59k 41.65
Discover Financial Services (DFS) 0.1 $2.4M 27k 90.55
Magna Intl Inc cl a (MGA) 0.1 $2.4M 34k 70.79
International Paper Company (IP) 0.1 $2.3M 47k 49.73
CSX Corporation (CSX) 0.1 $2.3M 25k 90.74
Applied Materials (AMAT) 0.1 $2.3M 27k 86.31
American Financial (AFG) 0.1 $2.3M 26k 87.62
Johnson Ctls Intl SHS (JCI) 0.1 $2.3M 49k 46.59
Assurant (AIZ) 0.1 $2.3M 17k 136.23
Marsh & McLennan Companies (MMC) 0.1 $2.2M 19k 116.99
Novartis Sponsored Adr (NVS) 0.1 $2.2M 23k 94.41
Norfolk Southern (NSC) 0.1 $2.2M 9.2k 237.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.2M 11k 194.66
Fidelity National Information Services (FIS) 0.1 $2.1M 15k 141.48
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.1M 29k 71.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.1M 25k 82.92
Lam Research Corporation 0.1 $2.0M 4.3k 472.19
Centene Corporation (CNC) 0.1 $2.0M 34k 60.02
Eli Lilly & Co. (LLY) 0.1 $2.0M 12k 168.87
Valero Energy Corporation (VLO) 0.1 $2.0M 36k 56.57
Cintas Corporation (CTAS) 0.1 $2.0M 5.7k 353.42
Ameren Corporation (AEE) 0.1 $2.0M 26k 78.07
Biogen Idec (BIIB) 0.1 $2.0M 8.1k 244.85
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $2.0M 19k 104.85
American Electric Power Company (AEP) 0.1 $1.9M 23k 83.27
Capital One Financial (COF) 0.1 $1.9M 20k 98.83
AFLAC Incorporated (AFL) 0.1 $1.9M 44k 44.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.9M 16k 121.81
Altria (MO) 0.1 $1.9M 47k 41.00
Nortonlifelock (GEN) 0.1 $1.9M 91k 20.79
Domino's Pizza (DPZ) 0.1 $1.9M 4.9k 383.40
Baxter International (BAX) 0.1 $1.9M 23k 80.26
Lauder Estee Cos Cl A (EL) 0.1 $1.9M 7.0k 266.16
Becton, Dickinson and (BDX) 0.1 $1.8M 7.2k 250.24
Synopsys (SNPS) 0.1 $1.8M 6.8k 259.30
Ameriprise Financial (AMP) 0.1 $1.7M 9.0k 194.29
Coca-Cola Company (KO) 0.1 $1.7M 32k 54.83
Gilead Sciences (GILD) 0.1 $1.7M 30k 58.25
MGM Resorts International. (MGM) 0.1 $1.7M 55k 31.51
Te Connectivity Reg Shs 0.1 $1.7M 14k 121.07
Pulte (PHM) 0.1 $1.7M 40k 43.13
Nextera Energy (NEE) 0.1 $1.7M 22k 77.15
General Mills (GIS) 0.1 $1.7M 29k 58.81
Starbucks Corporation (SBUX) 0.1 $1.7M 15k 106.99
Progressive Corporation (PGR) 0.1 $1.6M 17k 98.85
Lockheed Martin Corporation (LMT) 0.1 $1.6M 4.6k 354.99
Advanced Micro Devices (AMD) 0.1 $1.6M 18k 91.70
Parker-Hannifin Corporation (PH) 0.1 $1.6M 5.8k 272.42
PPG Industries (PPG) 0.1 $1.6M 11k 144.24
Colgate-Palmolive Company (CL) 0.1 $1.5M 18k 85.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.5M 27k 55.30
Science App Int'l (SAIC) 0.1 $1.5M 16k 94.67
Equifax (EFX) 0.1 $1.5M 7.7k 192.80
Xcel Energy (XEL) 0.1 $1.5M 22k 66.68
Manpower (MAN) 0.1 $1.5M 16k 90.15
Dupont De Nemours (DD) 0.1 $1.5M 21k 71.09
Textron (TXT) 0.1 $1.5M 30k 48.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 11k 127.53
Walgreen Boots Alliance (WBA) 0.1 $1.4M 36k 39.87
Lear Corp Com New (LEA) 0.1 $1.4M 8.7k 159.04
Hartford Financial Services (HIG) 0.1 $1.4M 28k 48.98
Ashland (ASH) 0.1 $1.3M 17k 79.21
Qualcomm (QCOM) 0.1 $1.3M 8.8k 152.31
Everest Re Group (EG) 0.1 $1.3M 5.7k 234.02
Eastman Chemical Company (EMN) 0.1 $1.3M 13k 100.30
3M Company (MMM) 0.1 $1.3M 7.4k 174.78
V.F. Corporation (VFC) 0.1 $1.3M 15k 85.44
Oshkosh Corporation (OSK) 0.1 $1.3M 15k 86.05
ConAgra Foods (CAG) 0.0 $1.2M 34k 36.26
Corteva (CTVA) 0.0 $1.2M 32k 38.73
Ares Capital Corporation (ARCC) 0.0 $1.2M 73k 16.89
Baker Hughes Company Cl A (BKR) 0.0 $1.2M 59k 20.85
Dow (DOW) 0.0 $1.2M 22k 55.52
Illinois Tool Works (ITW) 0.0 $1.2M 5.9k 203.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 5.1k 229.87
Southern Company (SO) 0.0 $1.2M 19k 61.43
MDU Resources (MDU) 0.0 $1.2M 44k 26.34
Sempra Energy (SRE) 0.0 $1.1M 9.0k 127.39
United Therapeutics Corporation (UTHR) 0.0 $1.1M 7.5k 151.85
Viatris (VTRS) 0.0 $1.1M 60k 18.75
Universal Hlth Svcs CL B (UHS) 0.0 $1.1M 8.1k 137.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.1M 32k 34.39
Chipotle Mexican Grill (CMG) 0.0 $1.1M 792.00 1386.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 3.6k 305.89
Pinterest Cl A (PINS) 0.0 $1.1M 17k 65.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 5.1k 211.75
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.1M 13k 85.68
Wec Energy Group (WEC) 0.0 $1.1M 12k 91.99
Edison International (EIX) 0.0 $1.0M 17k 62.84
BlackRock 0.0 $1.0M 1.4k 721.24
Kraft Heinz (KHC) 0.0 $1.0M 29k 34.67
Carrier Global Corporation (CARR) 0.0 $1.0M 27k 37.71
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 8.5k 119.14
Broadcom (AVGO) 0.0 $1.0M 2.3k 437.91
Concentrix Corp (CNXC) 0.0 $990k 10k 98.69
United Rentals (URI) 0.0 $982k 4.2k 231.93
Hewlett Packard Enterprise (HPE) 0.0 $981k 83k 11.85
Nucor Corporation (NUE) 0.0 $976k 18k 53.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $965k 11k 86.31
Servicenow (NOW) 0.0 $949k 1.7k 550.46
Duke Energy Corp Com New (DUK) 0.0 $945k 10k 91.53
Marriott Intl Cl A (MAR) 0.0 $938k 7.1k 131.89
M&T Bank Corporation (MTB) 0.0 $914k 7.2k 127.24
Prudential Financial (PRU) 0.0 $906k 12k 78.06
Boston Scientific Corporation (BSX) 0.0 $902k 25k 35.94
Wyndham Hotels And Resorts (WH) 0.0 $892k 15k 59.45
Marathon Petroleum Corp (MPC) 0.0 $891k 22k 41.37
Interpublic Group of Companies (IPG) 0.0 $890k 38k 23.53
Otis Worldwide Corp (OTIS) 0.0 $888k 13k 67.57
Omni (OMC) 0.0 $887k 14k 62.37
Seagate Technology SHS 0.0 $872k 14k 62.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $872k 13k 68.38
Valley National Ban (VLY) 0.0 $868k 89k 9.75
Ishares Tr Core Total Usd (IUSB) 0.0 $864k 16k 54.59
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $863k 17k 51.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $859k 9.0k 95.61
Linde SHS 0.0 $843k 3.2k 263.60
Pilgrim's Pride Corporation (PPC) 0.0 $831k 42k 19.60
Amkor Technology (AMKR) 0.0 $827k 55k 15.08
Akamai Technologies (AKAM) 0.0 $826k 7.9k 104.96
Air Products & Chemicals (APD) 0.0 $824k 3.0k 273.30
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $820k 30k 27.53
Check Point Software Tech Lt Ord (CHKP) 0.0 $810k 6.1k 132.83
Dominion Resources (D) 0.0 $804k 11k 75.25
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $801k 5.2k 154.51
Spdr Gold Tr Gold Shs (GLD) 0.0 $786k 4.4k 178.27
American Express Company (AXP) 0.0 $784k 6.5k 120.99
Darden Restaurants (DRI) 0.0 $784k 6.6k 119.09
SYNNEX Corporation (SNX) 0.0 $783k 9.6k 81.41
Emerson Electric (EMR) 0.0 $778k 9.7k 80.37
Wells Fargo & Company (WFC) 0.0 $777k 26k 30.20
Ishares Tr U.s. Tech Etf (IYW) 0.0 $749k 8.8k 85.10
Graham Hldgs Com Cl B (GHC) 0.0 $728k 1.4k 533.72
Dex (DXCM) 0.0 $721k 2.0k 369.55
Truist Financial Corp equities (TFC) 0.0 $719k 15k 47.92
Cadence Design Systems (CDNS) 0.0 $716k 5.3k 136.35
Synchrony Financial (SYF) 0.0 $714k 21k 34.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $713k 9.9k 72.25
Astrazeneca Sponsored Adr (AZN) 0.0 $705k 14k 50.02
Eversource Energy (ES) 0.0 $705k 8.2k 86.46
Ishares Tr Msci Eafe Etf (EFA) 0.0 $696k 9.5k 73.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $692k 3.3k 211.69
Westrock (WRK) 0.0 $691k 16k 43.56
Agilent Technologies Inc C ommon (A) 0.0 $690k 5.8k 118.52
Kimberly-Clark Corporation (KMB) 0.0 $689k 5.1k 134.83
Valvoline Inc Common (VVV) 0.0 $687k 30k 23.15
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $678k 13k 54.35
Pinnacle West Capital Corporation (PNW) 0.0 $677k 8.5k 80.00
Trane Technologies SHS (TT) 0.0 $669k 4.6k 145.21
AGCO Corporation (AGCO) 0.0 $666k 6.5k 103.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $665k 10k 63.80
Intuit (INTU) 0.0 $662k 1.7k 379.59
Atmos Energy Corporation (ATO) 0.0 $656k 6.9k 95.36
Bank of New York Mellon Corporation (BK) 0.0 $647k 15k 42.47
Teleflex Incorporated (TFX) 0.0 $645k 1.6k 411.35
TJX Companies (TJX) 0.0 $642k 9.4k 68.34
Jacobs Engineering 0.0 $640k 5.9k 108.97
Whirlpool Corporation (WHR) 0.0 $640k 3.5k 180.54
American Tower Reit (AMT) 0.0 $632k 2.8k 224.59
Viacomcbs CL B (PARA) 0.0 $628k 17k 37.27
Sony Corp Sponsored Adr (SONY) 0.0 $623k 6.2k 101.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $619k 2.6k 241.04
Robert Half International (RHI) 0.0 $609k 9.8k 62.44
McKesson Corporation (MCK) 0.0 $593k 3.4k 174.05
Deutsche Bank A G Namen Akt (DB) 0.0 $581k 53k 10.90
Activision Blizzard 0.0 $580k 6.3k 92.80
Jabil Circuit (JBL) 0.0 $579k 14k 42.52
FTI Consulting (FCN) 0.0 $574k 5.1k 111.78
Hormel Foods Corporation (HRL) 0.0 $572k 12k 46.64
Open Text Corp (OTEX) 0.0 $568k 13k 45.45
Lamb Weston Hldgs (LW) 0.0 $568k 7.2k 78.70
Analog Devices (ADI) 0.0 $563k 3.8k 147.77
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $563k 10k 54.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $555k 9.2k 60.20
Canadian Natl Ry (CNI) 0.0 $554k 5.0k 109.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $550k 2.3k 236.15
Novocure Ord Shs (NVCR) 0.0 $549k 3.2k 172.91
Yum! Brands (YUM) 0.0 $546k 5.0k 108.55
Twitter 0.0 $537k 9.9k 54.17
Reinsurance Grp Of America I Com New (RGA) 0.0 $531k 4.6k 115.91
Stanley Black & Decker (SWK) 0.0 $528k 3.0k 178.62
Vanguard Index Fds Value Etf (VTV) 0.0 $526k 4.4k 118.98
Intuitive Surgical Com New (ISRG) 0.0 $519k 635.00 817.32
Ark Etf Tr Innovation Etf (ARKK) 0.0 $518k 4.2k 124.46
Moderna (MRNA) 0.0 $517k 4.9k 104.53
Henry Schein (HSIC) 0.0 $517k 7.7k 66.86
Vistra Energy (VST) 0.0 $515k 26k 19.65
Western Digital (WDC) 0.0 $514k 9.3k 55.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $512k 15k 33.55
Intercontinental Exchange (ICE) 0.0 $509k 4.4k 115.26
Willis Towers Watson SHS (WTW) 0.0 $508k 2.4k 210.70
Zoetis Cl A (ZTS) 0.0 $489k 3.0k 165.43
O'reilly Automotive (ORLY) 0.0 $487k 1.1k 452.18
Dollar General (DG) 0.0 $486k 2.3k 210.39
Autodesk (ADSK) 0.0 $486k 1.6k 305.08
PPL Corporation (PPL) 0.0 $482k 17k 28.18
W.W. Grainger (GWW) 0.0 $480k 1.2k 408.16
Aon Shs Cl A (AON) 0.0 $477k 2.3k 211.25
DaVita (DVA) 0.0 $477k 4.1k 117.40
Zynga Cl A 0.0 $476k 48k 9.87
BorgWarner (BWA) 0.0 $473k 12k 38.65
Apache Corporation 0.0 $469k 33k 14.18
Yum China Holdings (YUMC) 0.0 $468k 8.2k 57.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $468k 4.8k 97.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $458k 3.9k 116.10
Voya Financial (VOYA) 0.0 $456k 7.8k 58.76
Broadridge Financial Solutions (BR) 0.0 $456k 3.0k 153.23
PerkinElmer (RVTY) 0.0 $448k 3.1k 143.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $446k 5.4k 82.41
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $446k 3.5k 128.12
Select Sector Spdr Tr Communication (XLC) 0.0 $445k 6.6k 67.42
S&p Global (SPGI) 0.0 $440k 1.3k 328.36
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $437k 1.2k 354.13
IDEXX Laboratories (IDXX) 0.0 $431k 862.00 500.00
Nuance Communications 0.0 $421k 9.6k 44.08
Fidelity National Financial Fnf Group Com (FNF) 0.0 $415k 11k 39.11
AmerisourceBergen (COR) 0.0 $414k 4.2k 97.71
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $411k 4.6k 90.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $410k 3.0k 136.85
White Mountains Insurance Gp (WTM) 0.0 $407k 407.00 1000.00
Charles Schwab Corporation (SCHW) 0.0 $407k 7.7k 53.02
EOG Resources (EOG) 0.0 $407k 8.2k 49.91
Dentsply Sirona (XRAY) 0.0 $406k 7.8k 52.35
Molson Coors Beverage CL B (TAP) 0.0 $404k 8.9k 45.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $403k 1.7k 232.95
Juniper Networks (JNPR) 0.0 $401k 18k 22.50
Cerner Corporation 0.0 $400k 5.1k 78.49
Qorvo (QRVO) 0.0 $398k 2.4k 166.18
Quidel Corporation 0.0 $395k 2.2k 179.87
AES Corporation (AES) 0.0 $393k 17k 23.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $391k 3.8k 102.12
Rockwell Automation (ROK) 0.0 $388k 1.5k 251.13
Cdw (CDW) 0.0 $387k 2.9k 131.90
Cme (CME) 0.0 $384k 2.1k 182.25
Booking Holdings (BKNG) 0.0 $383k 172.00 2226.74
AutoZone (AZO) 0.0 $382k 322.00 1186.34
Ecolab (ECL) 0.0 $377k 1.7k 216.42
Waste Management (WM) 0.0 $377k 3.2k 117.85
Carlyle Group (CG) 0.0 $376k 12k 31.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $376k 5.0k 75.76
News Corp Cl A (NWSA) 0.0 $375k 21k 17.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $370k 5.3k 69.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $368k 7.1k 51.64
Black Knight 0.0 $368k 4.2k 88.44
Unilever Spon Adr New (UL) 0.0 $367k 6.1k 60.38
LKQ Corporation (LKQ) 0.0 $367k 10k 35.22
State Street Corporation (STT) 0.0 $366k 5.0k 72.76
Ishares Tr Core Msci Eafe (IEFA) 0.0 $365k 5.3k 69.00
SYSCO Corporation (SYY) 0.0 $363k 4.9k 74.35
Diageo Spon Adr New (DEO) 0.0 $363k 2.3k 158.86
Cardinal Health (CAH) 0.0 $361k 6.7k 53.51
Datadog Cl A Com (DDOG) 0.0 $359k 3.6k 98.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $359k 4.4k 81.33
Twilio Cl A (TWLO) 0.0 $355k 1.1k 338.10
Ishares Msci Eurzone Etf (EZU) 0.0 $342k 7.8k 44.11
Kimco Realty Corporation (KIM) 0.0 $341k 23k 15.01
Metropcs Communications (TMUS) 0.0 $338k 2.5k 134.72
Royal Dutch Shell Spons Adr A 0.0 $336k 9.6k 35.17
Laboratory Corp Amer Hldgs Com New 0.0 $334k 1.6k 203.29
Evergy (EVRG) 0.0 $334k 6.0k 55.52
International Flavors & Fragrances (IFF) 0.0 $328k 3.0k 108.97
Republic Services (RSG) 0.0 $325k 3.4k 96.30
Motorola Solutions Com New (MSI) 0.0 $323k 1.9k 169.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $322k 1.7k 195.03
Roper Industries (ROP) 0.0 $319k 741.00 430.50
Ross Stores (ROST) 0.0 $306k 2.5k 122.69
Discovery Com Ser C 0.0 $305k 12k 26.18
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $305k 3.3k 91.76
American Water Works (AWK) 0.0 $304k 2.0k 153.61
Crown Castle Intl (CCI) 0.0 $303k 1.9k 159.14
Peloton Interactive Cl A Com (PTON) 0.0 $303k 2.0k 151.80
Hanover Insurance (THG) 0.0 $302k 2.6k 117.01
New York Times Cl A (NYT) 0.0 $301k 5.8k 51.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $301k 5.2k 58.39
Clorox Company (CLX) 0.0 $296k 1.5k 202.19
Perspecta 0.0 $295k 12k 24.05
Us Bancorp Del Com New (USB) 0.0 $294k 6.3k 46.61
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $293k 2.9k 101.03
Sherwin-Williams Company (SHW) 0.0 $290k 395.00 734.18
First Solar (FSLR) 0.0 $290k 2.9k 99.04
Monster Beverage Corp (MNST) 0.0 $289k 3.1k 92.51
Blackstone Group Com Cl A (BX) 0.0 $289k 4.5k 64.80
Fifth Third Ban (FITB) 0.0 $289k 11k 27.61
Ally Financial (ALLY) 0.0 $286k 8.0k 35.69
Alcon Ord Shs (ALC) 0.0 $285k 4.3k 65.88
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $283k 2.6k 107.48
Lincoln National Corporation (LNC) 0.0 $283k 5.6k 50.26
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $283k 3.1k 90.71
Total Se Sponsored Ads (TTE) 0.0 $281k 6.7k 41.84
UGI Corporation (UGI) 0.0 $280k 8.0k 34.90
Baidu Spon Adr Rep A (BIDU) 0.0 $280k 1.3k 216.22
Match Group (MTCH) 0.0 $277k 1.8k 151.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $277k 2.5k 109.18
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $273k 7.7k 35.45
Packaging Corporation of America (PKG) 0.0 $271k 2.0k 137.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $270k 3.1k 86.21
Cronos Group (CRON) 0.0 $264k 38k 6.95
Pentair SHS (PNR) 0.0 $264k 5.0k 53.15
Dell Technologies CL C (DELL) 0.0 $263k 3.6k 73.30
Avery Dennison Corporation (AVY) 0.0 $262k 1.7k 154.85
Keysight Technologies (KEYS) 0.0 $261k 2.0k 131.95
Ciena Corp Com New (CIEN) 0.0 $261k 4.9k 52.82
Horizon Therapeutics Pub L SHS 0.0 $258k 3.5k 73.23
Manulife Finl Corp (MFC) 0.0 $255k 14k 17.79
Westlake Chemical Corporation (WLK) 0.0 $254k 3.1k 81.72
Bce Com New (BCE) 0.0 $253k 5.9k 42.76
Old Republic International Corporation (ORI) 0.0 $244k 12k 19.68
Kla Corp Com New (KLAC) 0.0 $243k 937.00 259.34
Toronto Dominion Bk Ont Com New (TD) 0.0 $242k 4.3k 56.33
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $242k 27k 9.12
Church & Dwight (CHD) 0.0 $241k 2.8k 87.13
Comerica Incorporated (CMA) 0.0 $241k 4.3k 55.94
Ishares Msci Jpn Etf New (EWJ) 0.0 $240k 3.6k 67.47
Vanguard World Fds Health Car Etf (VHT) 0.0 $240k 1.1k 224.09
Palo Alto Networks (PANW) 0.0 $237k 666.00 355.86
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $230k 1.5k 158.08
Sap Se Spon Adr (SAP) 0.0 $230k 1.8k 130.31
Edwards Lifesciences (EW) 0.0 $230k 2.5k 91.34
Draftkings Com Cl A 0.0 $229k 4.9k 46.60
Canadian Pacific Railway 0.0 $225k 650.00 346.15
Shopify Cl A (SHOP) 0.0 $223k 197.00 1131.98
Ishares Silver Tr Ishares (SLV) 0.0 $221k 9.0k 24.57
Varian Medical Systems 0.0 $218k 1.2k 175.38
Sonoco Products Company (SON) 0.0 $214k 3.6k 59.30
Tyler Technologies (TYL) 0.0 $213k 489.00 435.58
Fortive (FTV) 0.0 $213k 3.0k 70.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $212k 1.7k 128.17
Etsy (ETSY) 0.0 $208k 1.2k 177.93
Tiffany & Co. 0.0 $208k 1.6k 131.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $206k 1.4k 142.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $201k 1.2k 164.89
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $200k 1.6k 123.46
Amcor Ord (AMCR) 0.0 $182k 16k 11.78
Marathon Oil Corporation (MRO) 0.0 $166k 25k 6.69
Host Hotels & Resorts (HST) 0.0 $159k 11k 14.61
Kayne Anderson MLP Investment (KYN) 0.0 $145k 25k 5.75
Ford Motor Company (F) 0.0 $142k 16k 8.78
Goldman Sachs Mlp Energy Renai Com cef 0.0 $100k 13k 7.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $94k 15k 6.17
Tilray Com Cl 2 (TLRY) 0.0 $88k 11k 8.22
Sirius Xm Holdings 0.0 $86k 13k 6.40
Opko Health (OPK) 0.0 $59k 15k 3.93
Anchiano Therapeutics Sponsored Ads 0.0 $43k 25k 1.72
Livexlive Media Com New 0.0 $38k 12k 3.26
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $36k 45k 0.80
9 Meters Biopharma 0.0 $35k 41k 0.85
Banco Santander Adr (SAN) 0.0 $32k 10k 3.08
American Res Corp Cl A (AREC) 0.0 $28k 15k 1.92
Matinas Biopharma Holdings, In 0.0 $27k 20k 1.35
Vyne Therapeutics Com New 0.0 $24k 15k 1.57
Bristol-myers Squibb Right 99/99/9999 0.0 $21k 30k 0.69
Athersys 0.0 $20k 11k 1.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.0k 10.00 300.00
Bio Rad Labs Cl A (BIO) 0.0 $2.0k 2.8k 0.71
Constellation Brands Cl A (STZ) 0.0 $999.980800 5.7k 0.18