RegentAtlantic Capital

Regentatlantic Capital as of March 31, 2021

Portfolio Holdings for Regentatlantic Capital

Regentatlantic Capital holds 547 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 8.1 $241M 3.7M 64.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.7 $228M 6.1M 37.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.0 $177M 486k 364.30
Vanguard Index Fds Growth Etf (VUG) 5.7 $168M 655k 257.04
Apple (AAPL) 3.5 $105M 861k 122.15
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $101M 931k 108.53
Microsoft Corporation (MSFT) 2.8 $83M 352k 235.77
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $83M 901k 91.86
Amazon (AMZN) 1.8 $53M 17k 3094.02
Alphabet Cap Stk Cl A (GOOGL) 1.7 $50M 24k 2062.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $44M 111k 396.33
Facebook Cl A (META) 1.2 $36M 123k 294.53
Johnson & Johnson (JNJ) 1.1 $32M 196k 164.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $31M 819k 37.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $30M 118k 255.47
Comcast Corp Cl A (CMCSA) 1.0 $30M 545k 54.11
Intel Corporation (INTC) 0.9 $27M 418k 64.00
Walt Disney Company (DIS) 0.8 $25M 136k 184.52
UnitedHealth (UNH) 0.8 $23M 63k 372.07
Thermo Fisher Scientific (TMO) 0.7 $20M 44k 456.37
Golub Capital BDC (GBDC) 0.7 $19M 1.3M 14.62
Paypal Holdings (PYPL) 0.6 $19M 79k 242.85
Bank of America Corporation (BAC) 0.6 $19M 490k 38.69
Anthem (ELV) 0.6 $18M 51k 358.95
Micron Technology (MU) 0.6 $18M 201k 88.21
Tesla Motors (TSLA) 0.6 $18M 26k 667.93
Oracle Corporation (ORCL) 0.6 $17M 246k 70.17
JPMorgan Chase & Co. (JPM) 0.6 $17M 111k 152.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $17M 65k 260.28
Pfizer (PFE) 0.6 $17M 460k 36.23
Target Corporation (TGT) 0.5 $16M 82k 198.07
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $16M 313k 51.67
Wal-Mart Stores (WMT) 0.5 $16M 116k 135.83
Ishares Tr Micro-cap Etf (IWC) 0.5 $15M 100k 146.95
Cisco Systems (CSCO) 0.5 $14M 275k 51.71
Lowe's Companies (LOW) 0.5 $14M 75k 190.17
Home Depot (HD) 0.5 $14M 46k 305.24
Morgan Stanley Com New (MS) 0.5 $14M 179k 77.66
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $14M 353k 39.42
Amgen (AMGN) 0.5 $14M 56k 248.80
Northrop Grumman Corporation (NOC) 0.4 $13M 40k 323.65
Leidos Holdings (LDOS) 0.4 $12M 129k 96.28
Nike CL B (NKE) 0.4 $12M 92k 132.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $12M 159k 75.90
NVIDIA Corporation (NVDA) 0.4 $12M 22k 533.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $12M 242k 49.11
Dollar Tree (DLTR) 0.4 $11M 98k 114.46
Allstate Corporation (ALL) 0.4 $11M 94k 114.91
Union Pacific Corporation (UNP) 0.4 $11M 49k 220.41
Raytheon Technologies Corp (RTX) 0.4 $11M 139k 77.27
At&t (T) 0.4 $11M 353k 30.27
Verizon Communications (VZ) 0.4 $11M 184k 58.15
Exxon Mobil Corporation (XOM) 0.3 $10M 179k 55.83
International Business Machines (IBM) 0.3 $9.9M 74k 133.26
Exelon Corporation (EXC) 0.3 $9.8M 223k 43.74
Cognizant Technology Solutio Cl A (CTSH) 0.3 $9.6M 123k 78.12
L3harris Technologies (LHX) 0.3 $9.4M 46k 202.68
Abbott Laboratories (ABT) 0.3 $9.3M 77k 119.84
Procter & Gamble Company (PG) 0.3 $9.2M 68k 135.44
Adobe Systems Incorporated (ADBE) 0.3 $8.9M 19k 475.37
Cigna Corp (CI) 0.3 $8.9M 37k 241.73
CVS Caremark Corporation (CVS) 0.3 $8.9M 118k 75.23
Mastercard Incorporated Cl A (MA) 0.3 $8.8M 25k 356.05
Goldman Sachs (GS) 0.3 $8.8M 27k 327.01
Travelers Companies (TRV) 0.3 $8.6M 57k 150.41
Ishares Esg Awr Msci Em (ESGE) 0.3 $8.6M 199k 43.31
Paccar (PCAR) 0.3 $8.4M 91k 92.92
Merck & Co (MRK) 0.3 $8.3M 107k 77.09
Accenture Plc Ireland Shs Class A (ACN) 0.3 $8.3M 30k 276.24
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $8.1M 251k 32.10
Netflix (NFLX) 0.3 $8.1M 16k 521.65
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $7.8M 51k 151.67
Medtronic SHS (MDT) 0.3 $7.7M 65k 118.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $7.7M 57k 135.46
Corning Incorporated (GLW) 0.3 $7.7M 177k 43.51
Chevron Corporation (CVX) 0.2 $7.4M 71k 104.79
Danaher Corporation (DHR) 0.2 $7.3M 32k 225.09
Visa Com Cl A (V) 0.2 $7.2M 34k 211.73
Abbvie (ABBV) 0.2 $7.1M 66k 108.22
Honeywell International (HON) 0.2 $7.0M 32k 217.07
United Parcel Service CL B (UPS) 0.2 $6.9M 41k 169.99
Mondelez Intl Cl A (MDLZ) 0.2 $6.8M 116k 58.53
Fiserv (FI) 0.2 $6.8M 57k 119.05
Archer Daniels Midland Company (ADM) 0.2 $6.7M 118k 57.00
FedEx Corporation (FDX) 0.2 $6.5M 23k 284.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.5M 90k 72.92
Texas Instruments Incorporated (TXN) 0.2 $6.5M 35k 188.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.3M 3.1k 2068.81
MetLife (MET) 0.2 $6.2M 103k 60.79
Consolidated Edison (ED) 0.2 $5.9M 79k 74.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $5.8M 60k 97.28
Citigroup Com New (C) 0.2 $5.8M 80k 72.75
Reliance Steel & Aluminum (RS) 0.2 $5.7M 38k 152.29
salesforce (CRM) 0.2 $5.7M 27k 211.87
Caterpillar (CAT) 0.2 $5.7M 25k 231.88
McDonald's Corporation (MCD) 0.2 $5.6M 25k 224.12
Cgi Cl A Sub Vtg (GIB) 0.2 $5.5M 66k 83.22
Eaton Corp SHS (ETN) 0.2 $5.3M 39k 138.29
Zimmer Holdings (ZBH) 0.2 $5.3M 33k 160.07
eBay (EBAY) 0.2 $5.2M 85k 61.23
Nasdaq Omx (NDAQ) 0.2 $5.2M 35k 147.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.1M 99k 52.05
D.R. Horton (DHI) 0.2 $5.1M 58k 89.12
Stryker Corporation (SYK) 0.2 $5.1M 21k 243.60
Pepsi (PEP) 0.2 $5.0M 36k 141.46
Tyson Foods Cl A (TSN) 0.2 $5.0M 67k 74.30
Bristol Myers Squibb (BMY) 0.2 $4.9M 78k 63.13
Boeing Company (BA) 0.2 $4.9M 19k 254.70
Charter Communications Inc N Cl A (CHTR) 0.2 $4.9M 7.9k 616.97
Deere & Company (DE) 0.2 $4.7M 13k 374.13
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.7M 32k 147.09
Arrow Electronics (ARW) 0.2 $4.7M 43k 110.81
Humana (HUM) 0.2 $4.7M 11k 419.28
Lennar Corp Cl A (LEN) 0.2 $4.5M 45k 101.10
General Dynamics Corporation (GD) 0.2 $4.5M 25k 181.56
Caci Intl Cl A (CACI) 0.2 $4.5M 18k 246.67
Costco Wholesale Corporation (COST) 0.2 $4.5M 13k 352.49
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $4.4M 95k 46.23
ConocoPhillips (COP) 0.1 $4.3M 81k 52.97
Philip Morris International (PM) 0.1 $4.3M 49k 88.73
PNC Financial Services (PNC) 0.1 $4.3M 24k 175.42
Expedia Group Com New (EXPE) 0.1 $4.3M 25k 172.12
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $4.2M 83k 50.67
Entergy Corporation (ETR) 0.1 $4.2M 42k 99.47
Old National Ban (ONB) 0.1 $4.1M 214k 19.34
Applied Materials (AMAT) 0.1 $4.0M 30k 133.61
Eli Lilly & Co. (LLY) 0.1 $4.0M 22k 186.83
Cummins (CMI) 0.1 $3.9M 15k 259.10
Starbucks Corporation (SBUX) 0.1 $3.9M 35k 109.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.9M 10.00 385700.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.8M 17k 220.93
Amdocs SHS (DOX) 0.1 $3.8M 55k 70.15
Cable One (CABO) 0.1 $3.8M 2.1k 1828.41
Smucker J M Com New (SJM) 0.1 $3.8M 30k 126.53
Coca-Cola Company (KO) 0.1 $3.7M 70k 52.72
General Motors Company (GM) 0.1 $3.6M 63k 57.46
General Electric Company 0.1 $3.6M 272k 13.13
Ss&c Technologies Holding (SSNC) 0.1 $3.5M 51k 69.88
Hp (HPQ) 0.1 $3.5M 111k 31.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.5M 11k 319.11
Zoom Video Communications In Cl A (ZM) 0.1 $3.4M 11k 321.31
Principal Financial (PFG) 0.1 $3.3M 56k 59.97
Chubb (CB) 0.1 $3.3M 21k 157.97
Lam Research Corporation 0.1 $3.1M 5.3k 595.31
Nextera Energy (NEE) 0.1 $3.1M 42k 75.60
Altria (MO) 0.1 $3.0M 60k 51.16
T. Rowe Price (TROW) 0.1 $3.0M 18k 171.59
ON Semiconductor (ON) 0.1 $3.0M 73k 41.61
Johnson Ctls Intl SHS (JCI) 0.1 $3.0M 50k 59.67
American Financial (AFG) 0.1 $3.0M 26k 114.11
Linde SHS 0.1 $3.0M 11k 280.15
Kroger (KR) 0.1 $3.0M 82k 35.99
DTE Energy Company (DTE) 0.1 $2.9M 22k 133.13
Quanta Services (PWR) 0.1 $2.9M 33k 87.98
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.9M 7.3k 397.88
Magna Intl Inc cl a (MGA) 0.1 $2.9M 33k 88.03
Phillips 66 (PSX) 0.1 $2.9M 35k 81.53
Automatic Data Processing (ADP) 0.1 $2.9M 15k 188.45
Qualcomm (QCOM) 0.1 $2.8M 21k 132.60
Global Payments (GPN) 0.1 $2.8M 14k 201.57
CSX Corporation (CSX) 0.1 $2.7M 29k 96.41
Public Service Enterprise (PEG) 0.1 $2.7M 45k 60.21
Servicenow (NOW) 0.1 $2.7M 5.4k 500.09
Stmicroelectronics N V Ny Registry (STM) 0.1 $2.7M 70k 38.33
Capital One Financial (COF) 0.1 $2.6M 21k 127.21
Discover Financial Services 0.1 $2.6M 28k 94.99
Marsh & McLennan Companies (MMC) 0.1 $2.6M 21k 121.79
Advanced Micro Devices (AMD) 0.1 $2.5M 32k 78.50
Regeneron Pharmaceuticals (REGN) 0.1 $2.5M 5.3k 473.12
Valero Energy Corporation (VLO) 0.1 $2.5M 35k 71.60
Norfolk Southern (NSC) 0.1 $2.4M 9.0k 268.50
International Paper Company (IP) 0.1 $2.4M 44k 54.06
Broadcom (AVGO) 0.1 $2.3M 5.0k 463.72
Assurant (AIZ) 0.1 $2.3M 16k 141.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.3M 11k 206.73
Wells Fargo & Company (WFC) 0.1 $2.3M 59k 39.07
Lauder Estee Cos Cl A (EL) 0.1 $2.3M 7.8k 290.89
AFLAC Incorporated (AFL) 0.1 $2.2M 43k 51.19
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.2M 29k 76.36
Fidelity National Information Services (FIS) 0.1 $2.2M 15k 140.63
Baxter International (BAX) 0.1 $2.2M 26k 84.34
Ameren Corporation (AEE) 0.1 $2.1M 26k 81.34
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $2.1M 19k 113.03
Newmont Mining Corporation (NEM) 0.1 $2.1M 35k 60.27
Ameriprise Financial (AMP) 0.1 $2.1M 8.9k 232.48
Gilead Sciences (GILD) 0.1 $2.1M 32k 64.62
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.0M 31k 66.35
American Electric Power Company (AEP) 0.1 $2.0M 24k 84.70
Becton, Dickinson and (BDX) 0.1 $2.0M 8.2k 243.13
Novartis Sponsored Adr (NVS) 0.1 $2.0M 23k 85.47
Cintas Corporation (CTAS) 0.1 $2.0M 5.8k 341.27
Biogen Idec (BIIB) 0.1 $2.0M 7.0k 279.78
Colgate-Palmolive Company (CL) 0.1 $2.0M 25k 78.85
MGM Resorts International. (MGM) 0.1 $1.9M 51k 38.00
Centene Corporation (CNC) 0.1 $1.9M 30k 63.91
Pulte (PHM) 0.1 $1.9M 36k 52.43
Te Connectivity Reg Shs 0.1 $1.9M 15k 129.10
Parker-Hannifin Corporation (PH) 0.1 $1.8M 5.8k 315.37
Domino's Pizza (DPZ) 0.1 $1.8M 4.9k 367.80
Lockheed Martin Corporation (LMT) 0.1 $1.8M 4.9k 369.42
3M Company (MMM) 0.1 $1.8M 9.3k 192.68
Nortonlifelock (GEN) 0.1 $1.8M 84k 21.26
Chipotle Mexican Grill (CMG) 0.1 $1.8M 1.2k 1421.01
Hartford Financial Services (HIG) 0.1 $1.7M 26k 66.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.7M 13k 128.41
Walgreen Boots Alliance 0.1 $1.7M 31k 54.91
Synopsys (SNPS) 0.1 $1.7M 6.9k 247.80
BlackRock 0.1 $1.7M 2.3k 754.17
PPG Industries (PPG) 0.1 $1.7M 11k 150.29
Intuit (INTU) 0.1 $1.6M 4.3k 383.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.6M 12k 141.65
Oshkosh Corporation (OSK) 0.1 $1.6M 14k 118.69
Xcel Energy (XEL) 0.1 $1.6M 24k 66.52
Lear Corp Com New (LEA) 0.1 $1.6M 8.7k 181.25
Southern Company (SO) 0.1 $1.6M 25k 62.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 19k 82.18
Autodesk (ADSK) 0.1 $1.5M 5.5k 277.22
Booking Holdings (BKNG) 0.1 $1.5M 657.00 2330.29
Dow (DOW) 0.1 $1.5M 24k 63.95
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.5M 32k 48.28
Corteva (CTVA) 0.1 $1.5M 32k 46.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.5M 27k 56.41
Ashland (ASH) 0.1 $1.5M 17k 88.77
Progressive Corporation (PGR) 0.1 $1.5M 16k 95.59
Bio Rad Labs Cl A (BIO) 0.1 $1.5M 2.6k 571.10
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.5M 41k 36.21
Textron (TXT) 0.0 $1.5M 26k 56.08
Eastman Chemical Company (EMN) 0.0 $1.5M 13k 110.14
Dominion Resources (D) 0.0 $1.4M 19k 75.98
Nucor Corporation (NUE) 0.0 $1.4M 18k 80.28
American Express Company (AXP) 0.0 $1.4M 10k 141.47
Ares Capital Corporation (ARCC) 0.0 $1.4M 75k 18.71
Viacomcbs CL B (PARA) 0.0 $1.4M 31k 45.11
Equifax (EFX) 0.0 $1.4M 7.7k 181.07
Illinois Tool Works (ITW) 0.0 $1.4M 6.2k 221.56
Dupont De Nemours (DD) 0.0 $1.4M 18k 77.31
Everest Re Group (EG) 0.0 $1.4M 5.6k 247.84
Sempra Energy (SRE) 0.0 $1.4M 10k 132.57
Constellation Brands Cl A (STZ) 0.0 $1.4M 6.0k 227.98
United Rentals (URI) 0.0 $1.3M 4.1k 329.30
Truist Financial Corp equities (TFC) 0.0 $1.3M 23k 58.31
TJX Companies (TJX) 0.0 $1.3M 20k 66.17
Wec Energy Group (WEC) 0.0 $1.3M 14k 93.60
Marathon Petroleum Corp (MPC) 0.0 $1.3M 25k 53.48
Amkor Technology (AMKR) 0.0 $1.3M 55k 23.72
Baker Hughes Company Cl A (BKR) 0.0 $1.3M 60k 21.60
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 82k 15.74
Duke Energy Corp Com New (DUK) 0.0 $1.3M 13k 96.56
Marriott Intl Cl A (MAR) 0.0 $1.3M 8.6k 148.07
Charles Schwab Corporation (SCHW) 0.0 $1.2M 19k 65.20
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 1.7k 739.18
V.F. Corporation (VFC) 0.0 $1.2M 15k 79.93
Valley National Ban (VLY) 0.0 $1.2M 89k 13.74
Pinterest Cl A (PINS) 0.0 $1.2M 16k 74.05
Carrier Global Corporation (CARR) 0.0 $1.2M 29k 42.20
General Mills (GIS) 0.0 $1.2M 20k 61.32
Manpower (MAN) 0.0 $1.2M 12k 98.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 3.6k 330.17
United Therapeutics Corporation (UTHR) 0.0 $1.2M 6.9k 167.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 5.1k 223.78
Zoetis Cl A (ZTS) 0.0 $1.1M 7.3k 157.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.1M 11k 101.97
MDU Resources (MDU) 0.0 $1.1M 35k 31.61
Kraft Heinz (KHC) 0.0 $1.1M 28k 39.98
Prudential Financial (PRU) 0.0 $1.1M 12k 91.10
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.1M 9.7k 113.80
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.1M 12k 91.91
Concentrix Corp (CNXC) 0.0 $1.1M 7.1k 149.71
Boston Scientific Corporation (BSX) 0.0 $1.1M 28k 38.64
M&T Bank Corporation (MTB) 0.0 $1.1M 6.9k 151.61
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 7.5k 139.05
Air Products & Chemicals (APD) 0.0 $1.0M 3.7k 281.40
Wyndham Hotels And Resorts (WH) 0.0 $1.0M 15k 69.79
S&p Global (SPGI) 0.0 $1.0M 2.9k 352.84
Seagate Technology SHS 0.0 $1.0M 14k 76.72
Activision Blizzard 0.0 $1.0M 11k 92.98
Science App Int'l (SAIC) 0.0 $1.0M 12k 83.59
Twitter 0.0 $1.0M 16k 63.61
Emerson Electric (EMR) 0.0 $1.0M 11k 90.19
Omni (OMC) 0.0 $995k 13k 74.13
Waste Management (WM) 0.0 $986k 7.6k 128.97
Sherwin-Williams Company (SHW) 0.0 $983k 1.3k 737.43
Universal Hlth Svcs CL B (UHS) 0.0 $957k 7.2k 133.32
Interpublic Group of Companies (IPG) 0.0 $950k 33k 29.20
Freeport-mcmoran CL B (FCX) 0.0 $948k 29k 32.92
SYNNEX Corporation (SNX) 0.0 $948k 8.3k 114.85
Quest Diagnostics Incorporated (DGX) 0.0 $947k 7.4k 128.34
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $944k 31k 31.00
Trane Technologies SHS (TT) 0.0 $918k 5.5k 165.58
International Flavors & Fragrances (IFF) 0.0 $911k 6.5k 139.60
Darden Restaurants (DRI) 0.0 $907k 6.4k 141.94
Otis Worldwide Corp (OTIS) 0.0 $905k 13k 68.46
ConAgra Foods (CAG) 0.0 $897k 24k 37.59
AGCO Corporation (AGCO) 0.0 $890k 6.2k 143.69
Etsy (ETSY) 0.0 $889k 4.4k 201.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $877k 12k 71.85
Edison International (EIX) 0.0 $868k 15k 58.59
Synchrony Financial (SYF) 0.0 $859k 21k 40.64
Cadence Design Systems (CDNS) 0.0 $857k 6.3k 137.01
Pilgrim's Pride Corporation (PPC) 0.0 $837k 35k 23.78
Viatris (VTRS) 0.0 $836k 60k 13.98
Jacobs Engineering 0.0 $826k 6.4k 129.33
Agilent Technologies Inc C ommon (A) 0.0 $825k 6.5k 127.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $815k 12k 67.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $812k 9.1k 89.17
Analog Devices (ADI) 0.0 $812k 5.2k 155.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $807k 6.0k 134.84
Dex (DXCM) 0.0 $797k 2.2k 359.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $795k 3.7k 214.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $773k 9.9k 78.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $772k 8.8k 87.72
Graham Hldgs Com Cl B (GHC) 0.0 $767k 1.4k 562.32
Westrock (WRK) 0.0 $765k 15k 52.03
Valvoline Inc Common (VVV) 0.0 $763k 29k 26.08
Us Bancorp Del Com New (USB) 0.0 $761k 14k 55.30
Whirlpool Corporation (WHR) 0.0 $760k 3.4k 220.42
Ishares Tr Msci Eafe Etf (EFA) 0.0 $760k 10k 75.90
Eversource Energy (ES) 0.0 $758k 8.8k 86.61
Ishares Tr Core Total Usd (IUSB) 0.0 $751k 14k 52.76
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $740k 4.7k 156.05
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $739k 5.2k 141.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $721k 7.8k 92.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $718k 8.8k 81.94
Robert Half International (RHI) 0.0 $713k 9.1k 78.12
Apa Corporation (APA) 0.0 $712k 40k 17.90
Aon Shs Cl A (AON) 0.0 $709k 3.1k 230.12
American Tower Reit (AMT) 0.0 $704k 2.9k 239.21
Atmos Energy Corporation (ATO) 0.0 $703k 7.1k 98.92
Rekor Systems (REKR) 0.0 $700k 35k 20.00
Deutsche Bank A G Namen Akt (DB) 0.0 $699k 58k 12.00
Bank of New York Mellon Corporation (BK) 0.0 $693k 15k 47.32
Vanguard Index Fds Small Cp Etf (VB) 0.0 $686k 3.2k 214.17
Astrazeneca Sponsored Adr (AZN) 0.0 $678k 14k 49.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $663k 2.7k 243.12
Check Point Software Tech Lt Ord (CHKP) 0.0 $660k 5.9k 112.04
McKesson Corporation (MCK) 0.0 $654k 3.4k 195.05
EOG Resources (EOG) 0.0 $653k 9.0k 72.49
Ecolab (ECL) 0.0 $652k 3.0k 213.98
Jabil Circuit (JBL) 0.0 $652k 13k 52.19
Teleflex Incorporated (TFX) 0.0 $651k 1.6k 415.18
O'reilly Automotive (ORLY) 0.0 $647k 1.3k 507.05
Cme (CME) 0.0 $645k 3.2k 204.31
Yum! Brands (YUM) 0.0 $643k 5.9k 108.25
Dollar General (DG) 0.0 $634k 3.1k 202.69
Sony Corp Sponsored Adr (SONY) 0.0 $633k 6.0k 106.01
Western Digital (WDC) 0.0 $628k 9.4k 66.70
FTI Consulting (FCN) 0.0 $628k 4.5k 140.21
Align Technology (ALGN) 0.0 $627k 1.2k 541.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $627k 9.6k 65.15
Akamai Technologies (AKAM) 0.0 $621k 6.1k 101.87
Illumina (ILMN) 0.0 $618k 1.6k 384.09
Alcon Ord Shs (ALC) 0.0 $605k 8.6k 70.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $604k 3.3k 182.37
Diageo Spon Adr New (DEO) 0.0 $603k 3.7k 164.13
C4 Therapeutics Com Stk (CCCC) 0.0 $592k 16k 37.01
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $591k 10k 57.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $586k 17k 35.57
Lyft Cl A Com (LYFT) 0.0 $585k 9.3k 63.22
Stanley Black & Decker (SWK) 0.0 $583k 2.9k 199.79
Canadian Natl Ry (CNI) 0.0 $569k 4.9k 116.08
Intercontinental Exchange (ICE) 0.0 $568k 5.1k 111.61
Pinnacle West Capital Corporation (PNW) 0.0 $563k 6.9k 81.42
Clorox Company (CLX) 0.0 $560k 2.9k 192.90
Vanguard Index Fds Value Etf (VTV) 0.0 $557k 4.2k 131.37
Arthur J. Gallagher & Co. (AJG) 0.0 $556k 4.5k 124.83
Lamb Weston Hldgs (LW) 0.0 $555k 7.2k 77.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $553k 3.5k 160.06
News Corp Cl A (NWSA) 0.0 $543k 21k 25.44
BorgWarner (BWA) 0.0 $542k 12k 46.38
Henry Schein (HSIC) 0.0 $532k 7.7k 69.24
IDEXX Laboratories (IDXX) 0.0 $531k 1.1k 488.95
Willis Towers Watson SHS (WTW) 0.0 $531k 2.3k 229.08
AutoZone (AZO) 0.0 $531k 378.00 1404.76
Open Text Corp (OTEX) 0.0 $527k 11k 47.71
Kla Corp Com New (KLAC) 0.0 $527k 1.6k 330.20
Crown Castle Intl (CCI) 0.0 $520k 3.0k 171.96
Hormel Foods Corporation (HRL) 0.0 $518k 11k 47.82
New York Times Cl A (NYT) 0.0 $515k 10k 50.59
AmerisourceBergen (COR) 0.0 $507k 4.3k 118.15
Middleby Corporation (MIDD) 0.0 $501k 3.0k 165.89
American Water Works (AWK) 0.0 $493k 3.3k 149.94
SYSCO Corporation (SYY) 0.0 $490k 6.2k 78.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $489k 7.8k 62.72
Qorvo (QRVO) 0.0 $487k 2.7k 182.60
Metropcs Communications (TMUS) 0.0 $478k 3.8k 125.20
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $475k 5.4k 87.77
W.W. Grainger (GWW) 0.0 $473k 1.2k 400.85
Palantir Technologies Cl A (PLTR) 0.0 $468k 20k 23.27
Schlumberger (SLB) 0.0 $465k 17k 27.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $464k 8.7k 53.38
SVB Financial (SIVBQ) 0.0 $462k 936.00 493.59
PPL Corporation (PPL) 0.0 $459k 16k 28.84
Broadridge Financial Solutions (BR) 0.0 $457k 3.0k 153.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $456k 3.0k 151.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $454k 4.5k 100.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $451k 2.2k 208.60
Cdw (CDW) 0.0 $450k 2.7k 165.87
White Mountains Insurance Gp (WTM) 0.0 $447k 401.00 1114.71
Fidelity National Financial Fnf Group Com (FNF) 0.0 $446k 11k 40.69
Voya Financial (VOYA) 0.0 $439k 6.9k 63.66
Reinsurance Grp Of America I Com New (RGA) 0.0 $437k 3.5k 125.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $435k 3.6k 121.64
Dentsply Sirona (XRAY) 0.0 $433k 6.8k 63.81
Zynga Cl A 0.0 $432k 42k 10.21
Carlyle Group (CG) 0.0 $432k 12k 36.73
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $431k 4.6k 94.73
Monster Beverage Corp (MNST) 0.0 $431k 4.7k 91.14
LKQ Corporation (LKQ) 0.0 $430k 10k 42.34
Kimco Realty Corporation (KIM) 0.0 $428k 23k 18.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $426k 5.2k 82.46
Rockwell Automation (ROK) 0.0 $426k 1.6k 265.42
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $419k 1.2k 358.43
DaVita (DVA) 0.0 $418k 3.9k 107.76
Juniper Networks (JNPR) 0.0 $416k 16k 25.32
Laboratory Corp Amer Hldgs Com New 0.0 $416k 1.6k 254.90
Celanese Corporation (CE) 0.0 $416k 2.8k 149.75
Unilever Spon Adr New (UL) 0.0 $416k 7.4k 55.85
State Street Corporation (STT) 0.0 $410k 4.9k 84.02
AES Corporation (AES) 0.0 $404k 15k 26.80
Nuance Communications 0.0 $402k 9.2k 43.63
Yum China Holdings (YUMC) 0.0 $402k 6.8k 59.27
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $401k 3.9k 104.05
Fifth Third Ban (FITB) 0.0 $400k 11k 37.46
Novocure Ord Shs (NVCR) 0.0 $399k 3.0k 132.21
Occidental Petroleum Corporation (OXY) 0.0 $398k 15k 26.62
Growgeneration Corp (GRWG) 0.0 $398k 8.0k 49.75
Cerner Corporation 0.0 $394k 5.5k 71.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $393k 5.0k 79.19
PerkinElmer (RVTY) 0.0 $392k 3.1k 128.19
Blackstone Group Inc Com Cl A (BX) 0.0 $392k 5.3k 74.47
Copart (CPRT) 0.0 $391k 3.6k 108.67
Ross Stores (ROST) 0.0 $384k 3.2k 120.00
Vistra Energy (VST) 0.0 $383k 22k 17.68
Molson Coors Beverage CL B (TAP) 0.0 $379k 7.4k 51.09
Ishares Msci Eurzone Etf (EZU) 0.0 $378k 8.1k 46.40
Ishares Tr Core Msci Eafe (IEFA) 0.0 $372k 5.2k 72.07
Cardinal Health (CAH) 0.0 $372k 6.1k 60.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $369k 3.6k 101.85
Ford Motor Company (F) 0.0 $365k 30k 12.26
Motorola Solutions Com New (MSI) 0.0 $365k 1.9k 188.14
Cronos Group (CRON) 0.0 $362k 38k 9.45
Discovery Com Ser C 0.0 $361k 9.8k 36.89
Twilio Cl A (TWLO) 0.0 $357k 1.0k 340.65
Varian Medical Systems 0.0 $355k 2.0k 176.62
Republic Services (RSG) 0.0 $353k 3.6k 99.32
Perspecta 0.0 $352k 12k 29.03
Toronto Dominion Bk Ont Com New (TD) 0.0 $351k 5.4k 65.27
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $349k 3.7k 95.04
Roper Industries (ROP) 0.0 $346k 859.00 402.79
Ally Financial (ALLY) 0.0 $346k 7.7k 45.22
Royal Dutch Shell Spons Adr A 0.0 $345k 8.8k 39.24
Edwards Lifesciences (EW) 0.0 $332k 4.0k 83.67
Ishares Msci Jpn Etf New (EWJ) 0.0 $328k 4.8k 68.53
Evergy (EVRG) 0.0 $328k 5.5k 59.55
CMS Energy Corporation (CMS) 0.0 $327k 5.3k 61.27
Lincoln National Corporation (LNC) 0.0 $323k 5.2k 62.18
Halliburton Company (HAL) 0.0 $323k 15k 21.46
Draftkings Com Cl A 0.0 $321k 5.2k 61.40
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $321k 1.5k 221.23
Hanover Insurance (THG) 0.0 $319k 2.5k 129.36
UGI Corporation (UGI) 0.0 $315k 7.7k 40.98
Gra (GGG) 0.0 $313k 4.4k 71.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $313k 5.2k 60.72
Black Knight 0.0 $312k 4.2k 73.99
Manulife Finl Corp (MFC) 0.0 $312k 15k 21.53
Avery Dennison Corporation (AVY) 0.0 $311k 1.7k 183.48
Dell Technologies CL C (DELL) 0.0 $310k 3.5k 88.22
Church & Dwight (CHD) 0.0 $309k 3.5k 87.44
Hess (HES) 0.0 $308k 4.4k 70.72
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $305k 2.2k 136.89
Comerica Incorporated (CMA) 0.0 $304k 4.2k 71.78
Marathon Oil Corporation (MRO) 0.0 $303k 28k 10.68
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $302k 2.6k 114.70
Devon Energy Corporation (DVN) 0.0 $300k 14k 21.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $298k 2.5k 118.21
Keysight Technologies (KEYS) 0.0 $297k 2.1k 143.20
First Republic Bank/san F (FRCB) 0.0 $296k 1.8k 166.85
Horizon Therapeutics Pub L SHS 0.0 $295k 3.2k 92.16
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $294k 27k 11.08
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $291k 2.9k 100.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $287k 3.1k 91.63
Vanguard World Fds Health Car Etf (VHT) 0.0 $285k 1.2k 228.73
Citizens Financial (CFG) 0.0 $283k 6.4k 44.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $282k 1.7k 165.69
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $280k 3.4k 82.67
Dover Corporation (DOV) 0.0 $277k 2.0k 136.99
Pentair SHS (PNR) 0.0 $275k 4.4k 62.39
A. O. Smith Corporation (AOS) 0.0 $274k 4.1k 67.60
Packaging Corporation of America (PKG) 0.0 $270k 2.0k 134.60
Canadian Pacific Railway 0.0 $269k 710.00 378.87
Moody's Corporation (MCO) 0.0 $267k 893.00 298.99
Westlake Chemical Corporation (WLK) 0.0 $267k 3.0k 88.94
Electronic Arts (EA) 0.0 $265k 2.0k 135.41
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $260k 8.5k 30.48
Total Se Sponsored Ads (TTE) 0.0 $260k 5.6k 46.45
Ciena Corp Com New (CIEN) 0.0 $258k 4.7k 54.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $253k 410.00 617.07
Match Group (MTCH) 0.0 $252k 1.8k 137.33
Royal Caribbean Cruises (RCL) 0.0 $248k 2.9k 85.78
Datadog Cl A Com (DDOG) 0.0 $248k 3.0k 83.45
Old Republic International Corporation (ORI) 0.0 $247k 11k 21.87
Square Cl A (XYZ) 0.0 $247k 1.1k 226.61
Bce Com New (BCE) 0.0 $246k 5.5k 45.11
People's United Financial 0.0 $246k 14k 17.89
Aptiv SHS 0.0 $244k 1.8k 138.09
Brown Forman Corp CL B (BF.B) 0.0 $244k 3.5k 69.02
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $244k 6.5k 37.34
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $243k 1.6k 150.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $243k 1.4k 176.98
Take-Two Interactive Software (TTWO) 0.0 $242k 1.4k 176.51
Shopify Cl A (SHOP) 0.0 $242k 219.00 1105.02
10x Genomics Cl A Com (TXG) 0.0 $237k 1.3k 180.64
Ihs Markit SHS 0.0 $234k 2.4k 96.73
Verisk Analytics (VRSK) 0.0 $231k 1.3k 176.34
W.R. Berkley Corporation (WRB) 0.0 $231k 3.1k 75.37
Seagen 0.0 $230k 1.7k 138.89
First Solar (FSLR) 0.0 $229k 2.6k 87.47
Baidu Spon Adr Rep A (BIDU) 0.0 $228k 1.0k 217.56
Tg Therapeutics (TGTX) 0.0 $227k 4.7k 48.30
Sap Se Spon Adr (SAP) 0.0 $227k 1.8k 123.04
Sonoco Products Company (SON) 0.0 $224k 3.5k 63.29
Peloton Interactive Cl A Com (PTON) 0.0 $218k 1.9k 112.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $215k 1.7k 129.99
Fortive (FTV) 0.0 $214k 3.0k 70.70
Palo Alto Networks (PANW) 0.0 $214k 666.00 321.32
Skyworks Solutions (SWKS) 0.0 $211k 1.2k 183.32
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $210k 4.7k 44.48
Alliant Energy Corporation (LNT) 0.0 $209k 3.9k 54.22
Hldgs (UAL) 0.0 $208k 3.6k 57.55
Tyler Technologies (TYL) 0.0 $208k 491.00 423.63
Under Armour CL C (UA) 0.0 $208k 11k 18.48
Diamondback Energy (FANG) 0.0 $205k 2.8k 73.64
Paychex (PAYX) 0.0 $201k 2.0k 98.14
Host Hotels & Resorts (HST) 0.0 $186k 11k 16.87
Amcor Ord (AMCR) 0.0 $185k 16k 11.69
Kayne Anderson MLP Investment (KYN) 0.0 $181k 25k 7.16
World Gold Tr Spdr Gld Minis 0.0 $179k 11k 17.02
Kinder Morgan (KMI) 0.0 $174k 11k 16.61
Goldman Sachs Mlp Energy Renai Com cef 0.0 $127k 13k 9.70
Sirius Xm Holdings 0.0 $106k 18k 6.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $102k 13k 7.66
American Res Corp Cl A (AREC) 0.0 $55k 15k 3.78
9 Meters Biopharma 0.0 $48k 41k 1.16
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $38k 45k 0.84
Banco Santander Adr (SAN) 0.0 $35k 10k 3.47
Athersys 0.0 $20k 11k 1.79
Matinas Biopharma Holdings, In 0.0 $16k 15k 1.07