RegentAtlantic Capital

Regentatlantic Capital as of June 30, 2021

Portfolio Holdings for Regentatlantic Capital

Regentatlantic Capital holds 635 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.9 $323M 8.2M 39.45
Ishares Core Msci Emkt (IEMG) 6.2 $202M 3.0M 66.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.2 $202M 512k 393.52
Apple (AAPL) 3.7 $121M 883k 136.96
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $107M 948k 112.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.2 $105M 2.7M 39.54
Microsoft Corporation (MSFT) 3.0 $99M 366k 270.90
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $87M 858k 101.79
Alphabet Cap Stk Cl A (GOOGL) 1.9 $63M 26k 2441.82
Vanguard Index Fds Growth Etf (VUG) 1.9 $62M 216k 286.81
Amazon (AMZN) 1.9 $60M 18k 3440.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $46M 108k 428.06
Facebook Cl A (META) 1.4 $44M 126k 347.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $33M 119k 277.92
Johnson & Johnson (JNJ) 1.0 $33M 200k 164.74
Comcast Corp Cl A (CMCSA) 0.9 $30M 534k 57.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $27M 101k 268.73
UnitedHealth (UNH) 0.8 $26M 65k 400.45
Walt Disney Company (DIS) 0.7 $24M 136k 175.77
Paypal Holdings (PYPL) 0.7 $24M 82k 291.48
Intel Corporation (INTC) 0.7 $23M 408k 56.14
Tesla Motors (TSLA) 0.7 $23M 33k 679.72
Thermo Fisher Scientific (TMO) 0.7 $22M 44k 504.47
NVIDIA Corporation (NVDA) 0.6 $21M 26k 800.11
Bank of America Corporation (BAC) 0.6 $21M 502k 41.23
Golub Capital BDC (GBDC) 0.6 $20M 1.3M 15.42
Target Corporation (TGT) 0.6 $19M 80k 241.74
Anthem (ELV) 0.6 $19M 50k 381.81
JPMorgan Chase & Co. (JPM) 0.6 $19M 119k 155.54
Pfizer (PFE) 0.6 $18M 457k 39.16
Oracle Corporation (ORCL) 0.5 $18M 226k 77.84
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $17M 401k 41.60
Micron Technology (MU) 0.5 $17M 196k 84.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $16M 203k 79.03
Home Depot (HD) 0.5 $16M 50k 318.89
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $16M 289k 54.72
Cisco Systems (CSCO) 0.5 $16M 292k 53.00
Ishares Tr Micro-cap Etf (IWC) 0.5 $15M 100k 152.60
Wal-Mart Stores (WMT) 0.5 $15M 106k 141.02
Northrop Grumman Corporation (NOC) 0.5 $15M 41k 363.44
Lowe's Companies (LOW) 0.4 $15M 75k 193.98
Morgan Stanley Com New (MS) 0.4 $15M 160k 91.69
Amgen (AMGN) 0.4 $14M 58k 243.76
Nike CL B (NKE) 0.4 $13M 87k 154.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $12M 238k 51.52
Adobe Systems Incorporated (ADBE) 0.4 $12M 21k 585.63
Exxon Mobil Corporation (XOM) 0.4 $12M 190k 63.08
Allstate Corporation (ALL) 0.4 $12M 91k 130.44
Raytheon Technologies Corp (RTX) 0.4 $12M 139k 85.31
Leidos Holdings (LDOS) 0.4 $12M 117k 101.10
Mastercard Incorporated Cl A (MA) 0.4 $12M 32k 365.09
Visa Com Cl A (V) 0.3 $11M 48k 233.82
Union Pacific Corporation (UNP) 0.3 $11M 50k 219.94
International Business Machines (IBM) 0.3 $11M 71k 146.58
Goldman Sachs (GS) 0.3 $10M 37k 272.88
L3harris Technologies (LHX) 0.3 $10M 46k 216.14
CVS Caremark Corporation (CVS) 0.3 $9.9M 118k 83.44
Abbott Laboratories (ABT) 0.3 $9.4M 81k 115.93
United Parcel Service CL B (UPS) 0.3 $9.3M 45k 207.98
Dollar Tree (DLTR) 0.3 $9.3M 93k 99.50
Procter & Gamble Company (PG) 0.3 $9.2M 68k 134.93
Merck & Co (MRK) 0.3 $9.1M 117k 77.77
Exelon Corporation (EXC) 0.3 $9.0M 203k 44.31
At&t (T) 0.3 $8.9M 308k 28.78
Accenture Plc Ireland Shs Class A (ACN) 0.3 $8.8M 30k 294.80
Travelers Companies (TRV) 0.3 $8.6M 58k 149.71
Danaher Corporation (DHR) 0.3 $8.6M 32k 268.35
Cigna Corp (CI) 0.3 $8.4M 36k 237.07
Verizon Communications (VZ) 0.3 $8.4M 149k 56.03
Abbvie (ABBV) 0.3 $8.3M 74k 112.64
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $8.2M 247k 33.28
Medtronic SHS (MDT) 0.2 $8.0M 65k 124.14
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $7.8M 49k 160.32
Chevron Corporation (CVX) 0.2 $7.8M 75k 104.74
Ishares Esg Awr Msci Em (ESGE) 0.2 $7.8M 173k 45.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $7.7M 3.1k 2506.48
Cognizant Technology Solutio Cl A (CTSH) 0.2 $7.7M 111k 69.26
Honeywell International (HON) 0.2 $7.7M 35k 219.35
salesforce (CRM) 0.2 $7.6M 31k 244.26
Mondelez Intl Cl A (MDLZ) 0.2 $7.4M 118k 62.44
Paccar (PCAR) 0.2 $7.2M 81k 89.25
Texas Instruments Incorporated (TXN) 0.2 $7.2M 38k 192.30
Corning Incorporated (GLW) 0.2 $7.2M 177k 40.90
Netflix (NFLX) 0.2 $7.1M 13k 528.22
FedEx Corporation (FDX) 0.2 $7.0M 23k 298.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.8M 90k 75.62
Archer Daniels Midland Company (ADM) 0.2 $6.7M 111k 60.60
McDonald's Corporation (MCD) 0.2 $6.6M 29k 231.00
Pepsi (PEP) 0.2 $6.5M 44k 148.18
Fiserv (FI) 0.2 $6.1M 57k 106.89
Nasdaq Omx (NDAQ) 0.2 $6.1M 35k 175.81
Applied Materials (AMAT) 0.2 $6.0M 42k 142.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $6.0M 58k 103.62
MetLife (MET) 0.2 $6.0M 100k 59.85
eBay (EBAY) 0.2 $5.9M 84k 70.21
Citigroup Com New (C) 0.2 $5.9M 83k 70.75
Stryker Corporation (SYK) 0.2 $5.8M 23k 259.71
Philip Morris International (PM) 0.2 $5.8M 59k 99.11
Charter Communications Inc N Cl A (CHTR) 0.2 $5.8M 8.0k 721.46
Cgi Cl A Sub Vtg (GIB) 0.2 $5.7M 63k 90.61
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.7M 50k 115.33
Eli Lilly & Co. (LLY) 0.2 $5.6M 25k 229.50
Caterpillar (CAT) 0.2 $5.6M 26k 217.65
Eaton Corp SHS (ETN) 0.2 $5.6M 38k 148.19
Costco Wholesale Corporation (COST) 0.2 $5.6M 14k 395.68
Bristol Myers Squibb (BMY) 0.2 $5.6M 83k 66.82
Consolidated Edison (ED) 0.2 $5.4M 76k 71.72
Boeing Company (BA) 0.2 $5.4M 23k 239.57
ConocoPhillips (COP) 0.2 $5.3M 87k 60.90
Zimmer Holdings (ZBH) 0.2 $5.3M 33k 160.81
D.R. Horton (DHI) 0.2 $5.1M 56k 90.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.0M 93k 54.31
Deere & Company (DE) 0.2 $5.0M 14k 352.75
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $5.0M 32k 154.80
Reliance Steel & Aluminum (RS) 0.1 $4.9M 32k 150.90
Humana (HUM) 0.1 $4.9M 11k 442.69
PNC Financial Services (PNC) 0.1 $4.8M 25k 190.76
Coca-Cola Company (KO) 0.1 $4.8M 90k 54.11
Arrow Electronics (ARW) 0.1 $4.8M 42k 113.83
Tyson Foods Cl A (TSN) 0.1 $4.8M 65k 73.77
General Dynamics Corporation (GD) 0.1 $4.6M 25k 188.26
Starbucks Corporation (SBUX) 0.1 $4.6M 41k 111.80
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $4.4M 92k 48.14
General Electric Company 0.1 $4.4M 323k 13.46
Lam Research Corporation 0.1 $4.2M 6.4k 650.78
Expedia Group Com New (EXPE) 0.1 $4.1M 25k 163.72
Caci Intl Cl A (CACI) 0.1 $4.1M 16k 255.11
Wells Fargo & Company (WFC) 0.1 $4.1M 90k 45.29
Amdocs SHS (DOX) 0.1 $4.0M 52k 77.35
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.0M 17k 229.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.0M 11k 354.38
Lennar Corp Cl A (LEN) 0.1 $4.0M 40k 99.25
Entergy Corporation (ETR) 0.1 $3.9M 40k 99.69
General Motors Company (GM) 0.1 $3.9M 67k 59.17
Cable One (CABO) 0.1 $3.9M 2.1k 1912.90
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $3.9M 72k 54.39
Linde SHS 0.1 $3.9M 14k 289.12
Zoom Video Communications In Cl A (ZM) 0.1 $3.9M 10k 387.01
Ss&c Technologies Holding (SSNC) 0.1 $3.8M 53k 72.07
Old National Ban (ONB) 0.1 $3.8M 214k 17.61
Smucker J M Com New (SJM) 0.1 $3.7M 29k 129.55
Chubb (CB) 0.1 $3.6M 23k 158.96
Cummins (CMI) 0.1 $3.6M 15k 243.80
Broadcom (AVGO) 0.1 $3.6M 7.5k 476.92
T. Rowe Price (TROW) 0.1 $3.6M 18k 197.98
Altria (MO) 0.1 $3.5M 74k 47.69
Johnson Ctls Intl SHS (JCI) 0.1 $3.5M 51k 68.64
Principal Financial (PFG) 0.1 $3.5M 55k 63.19
Capital One Financial (COF) 0.1 $3.5M 23k 154.69
Nextera Energy (NEE) 0.1 $3.4M 47k 73.27
Automatic Data Processing (ADP) 0.1 $3.4M 17k 198.63
Discover Financial Services 0.1 $3.4M 29k 118.28
Marsh & McLennan Companies (MMC) 0.1 $3.3M 24k 140.67
American Financial (AFG) 0.1 $3.2M 26k 124.71
Hp (HPQ) 0.1 $3.2M 106k 30.19
Servicenow (NOW) 0.1 $3.2M 5.8k 549.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.2M 7.4k 429.96
Phillips 66 (PSX) 0.1 $3.1M 37k 85.81
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $3.1M 83k 37.75
Advanced Micro Devices (AMD) 0.1 $3.1M 33k 93.93
Intuit (INTU) 0.1 $3.1M 6.3k 490.11
Quanta Services (PWR) 0.1 $3.0M 33k 90.56
Magna Intl Inc cl a (MGA) 0.1 $3.0M 32k 92.64
Qualcomm (QCOM) 0.1 $2.9M 21k 142.95
Kroger (KR) 0.1 $2.9M 75k 38.32
DTE Energy Company (DTE) 0.1 $2.9M 22k 129.58
CSX Corporation (CSX) 0.1 $2.8M 89k 32.08
ON Semiconductor (ON) 0.1 $2.8M 73k 38.28
Valero Energy Corporation (VLO) 0.1 $2.8M 36k 78.07
Booking Holdings (BKNG) 0.1 $2.7M 1.2k 2188.05
Lauder Estee Cos Cl A (EL) 0.1 $2.7M 8.5k 318.07
Public Service Enterprise (PEG) 0.1 $2.7M 45k 59.74
Global Payments (GPN) 0.1 $2.7M 14k 187.55
American Express Company (AXP) 0.1 $2.6M 16k 165.23
International Paper Company (IP) 0.1 $2.6M 42k 61.31
Norfolk Southern (NSC) 0.1 $2.6M 9.6k 265.43
Assurant (AIZ) 0.1 $2.6M 16k 156.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.5M 11k 222.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.5M 6.00 418666.67
Stmicroelectronics N V Ny Registry (STM) 0.1 $2.5M 68k 36.39
Lockheed Martin Corporation (LMT) 0.1 $2.5M 6.5k 378.34
Regeneron Pharmaceuticals (REGN) 0.1 $2.4M 4.4k 558.49
Domino's Pizza (DPZ) 0.1 $2.4M 5.2k 466.43
Fidelity National Information Services (FIS) 0.1 $2.4M 17k 141.68
BlackRock 0.1 $2.4M 2.7k 875.14
Intuitive Surgical Com New (ISRG) 0.1 $2.4M 2.6k 919.61
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.4M 28k 82.83
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.3M 54k 43.25
Biogen Idec (BIIB) 0.1 $2.3M 6.7k 346.26
Gilead Sciences (GILD) 0.1 $2.3M 33k 68.87
3M Company (MMM) 0.1 $2.2M 11k 198.66
AFLAC Incorporated (AFL) 0.1 $2.2M 42k 53.66
Nortonlifelock (GEN) 0.1 $2.2M 82k 27.21
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.2M 34k 65.53
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $2.2M 19k 118.48
Cintas Corporation (CTAS) 0.1 $2.2M 5.8k 382.00
Ameriprise Financial (AMP) 0.1 $2.2M 8.9k 248.85
MGM Resorts International. (MGM) 0.1 $2.2M 51k 42.64
Ameren Corporation (AEE) 0.1 $2.1M 26k 80.05
Colgate-Palmolive Company (CL) 0.1 $2.1M 26k 81.34
Newmont Mining Corporation (NEM) 0.1 $2.1M 33k 63.38
Baxter International (BAX) 0.1 $2.1M 26k 80.50
Zoetis Cl A (ZTS) 0.1 $2.1M 11k 186.38
Centene Corporation (CNC) 0.1 $2.0M 28k 72.91
American Electric Power Company (AEP) 0.1 $2.0M 24k 84.58
Becton, Dickinson and (BDX) 0.1 $2.0M 8.3k 243.23
Te Connectivity Reg Shs 0.1 $2.0M 15k 135.22
Progressive Corporation (PGR) 0.1 $2.0M 20k 98.23
Southern Company (SO) 0.1 $1.9M 32k 60.51
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 61k 31.26
Pulte (PHM) 0.1 $1.9M 35k 54.56
Synopsys (SNPS) 0.1 $1.9M 6.9k 275.74
PPG Industries (PPG) 0.1 $1.9M 11k 169.78
TJX Companies (TJX) 0.1 $1.9M 28k 67.41
Novartis Sponsored Adr (NVS) 0.1 $1.9M 21k 91.24
Dominion Resources (D) 0.1 $1.9M 26k 73.59
Chipotle Mexican Grill (CMG) 0.1 $1.9M 1.2k 1550.12
Equifax (EFX) 0.1 $1.8M 7.6k 239.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.8M 13k 136.46
Parker-Hannifin Corporation (PH) 0.1 $1.8M 5.8k 307.15
Charles Schwab Corporation (SCHW) 0.1 $1.8M 24k 72.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.7M 12k 150.71
Marriott Intl Cl A (MAR) 0.1 $1.7M 13k 136.53
Truist Financial Corp equities (TFC) 0.1 $1.7M 31k 55.50
Twitter 0.1 $1.7M 25k 68.82
Viacomcbs CL B (PARA) 0.1 $1.7M 37k 45.19
Textron (TXT) 0.1 $1.7M 24k 68.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.7M 27k 62.98
Sempra Energy (SRE) 0.1 $1.7M 13k 132.45
S&p Global (SPGI) 0.1 $1.7M 4.0k 410.43
Xcel Energy (XEL) 0.0 $1.6M 24k 65.89
Bio Rad Labs Cl A (BIO) 0.0 $1.6M 2.5k 644.46
Marathon Petroleum Corp (MPC) 0.0 $1.6M 27k 60.40
Walgreen Boots Alliance 0.0 $1.6M 30k 52.60
Dow (DOW) 0.0 $1.6M 25k 63.26
Hartford Financial Services (HIG) 0.0 $1.6M 25k 61.99
Oshkosh Corporation (OSK) 0.0 $1.5M 12k 124.67
Autodesk (ADSK) 0.0 $1.5M 5.2k 291.93
Nucor Corporation (NUE) 0.0 $1.5M 16k 95.96
Lear Corp Com New (LEA) 0.0 $1.5M 8.6k 175.34
Ares Capital Corporation (ARCC) 0.0 $1.5M 76k 19.59
Eastman Chemical Company (EMN) 0.0 $1.5M 13k 116.73
Constellation Brands Cl A (STZ) 0.0 $1.5M 6.3k 233.77
Ashland (ASH) 0.0 $1.5M 17k 87.50
Corteva (CTVA) 0.0 $1.4M 32k 44.36
Illinois Tool Works (ITW) 0.0 $1.4M 6.3k 223.55
Everest Re Group (EG) 0.0 $1.4M 5.6k 252.05
Carrier Global Corporation (CARR) 0.0 $1.4M 29k 48.60
Analog Devices (ADI) 0.0 $1.4M 8.0k 172.18
Duke Energy Corp Com New (DUK) 0.0 $1.4M 14k 98.75
Boston Scientific Corporation (BSX) 0.0 $1.4M 32k 42.75
Dupont De Nemours (DD) 0.0 $1.4M 18k 77.44
Dex (DXCM) 0.0 $1.4M 3.2k 426.95
Waste Management (WM) 0.0 $1.3M 9.6k 140.12
Activision Blizzard 0.0 $1.3M 14k 95.41
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 36k 37.11
Baker Hughes Company Cl A (BKR) 0.0 $1.3M 58k 22.86
American Tower Reit (AMT) 0.0 $1.3M 4.9k 270.20
Wec Energy Group (WEC) 0.0 $1.3M 15k 88.96
Sherwin-Williams Company (SHW) 0.0 $1.3M 4.8k 272.46
Manpower (MAN) 0.0 $1.3M 11k 118.88
V.F. Corporation (VFC) 0.0 $1.3M 16k 82.02
Pinterest Cl A (PINS) 0.0 $1.3M 17k 78.97
Air Products & Chemicals (APD) 0.0 $1.3M 4.4k 287.62
Emerson Electric (EMR) 0.0 $1.3M 13k 96.22
Prudential Financial (PRU) 0.0 $1.3M 12k 102.47
United Rentals (URI) 0.0 $1.2M 3.9k 318.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 3.6k 344.89
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 5.1k 241.99
Jacobs Engineering 0.0 $1.2M 9.2k 133.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.2M 15k 82.15
Valley National Ban (VLY) 0.0 $1.2M 89k 13.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.2M 11k 105.37
Cdw (CDW) 0.0 $1.2M 6.7k 174.68
Illumina (ILMN) 0.0 $1.2M 2.4k 473.27
Cme (CME) 0.0 $1.1M 5.4k 212.70
General Mills (GIS) 0.0 $1.1M 19k 60.94
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 76k 14.58
Kraft Heinz (KHC) 0.0 $1.1M 27k 40.79
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.2k 133.84
Omni (OMC) 0.0 $1.1M 14k 80.00
MDU Resources (MDU) 0.0 $1.1M 35k 31.34
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.1M 11k 101.95
Otis Worldwide Corp (OTIS) 0.0 $1.1M 13k 81.77
Synchrony Financial (SYF) 0.0 $1.1M 22k 48.53
Aon Shs Cl A (AON) 0.0 $1.1M 4.5k 238.67
Us Bancorp Del Com New (USB) 0.0 $1.1M 19k 56.97
Trane Technologies SHS (TT) 0.0 $1.1M 5.7k 184.15
Wyndham Hotels And Resorts (WH) 0.0 $1.0M 15k 72.28
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 7.1k 147.83
International Flavors & Fragrances (IFF) 0.0 $1.0M 7.0k 149.39
Universal Hlth Svcs CL B (UHS) 0.0 $1.0M 7.0k 146.43
4068594 Enphase Energy (ENPH) 0.0 $1000k 5.4k 183.62
Apa Corporation (APA) 0.0 $997k 46k 21.62
United Therapeutics Corporation (UTHR) 0.0 $992k 5.5k 179.32
Align Technology (ALGN) 0.0 $989k 1.6k 610.87
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $988k 31k 31.89
Quest Diagnostics Incorporated (DGX) 0.0 $987k 7.5k 131.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $976k 27k 36.78
Darden Restaurants (DRI) 0.0 $966k 6.6k 146.03
Interpublic Group of Companies (IPG) 0.0 $952k 29k 32.49
Valvoline Inc Common (VVV) 0.0 $946k 29k 32.46
EOG Resources (EOG) 0.0 $944k 11k 83.45
Yum! Brands (YUM) 0.0 $933k 8.1k 115.04
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $931k 6.5k 142.62
Paychex (PAYX) 0.0 $927k 8.6k 107.34
PerkinElmer (RVTY) 0.0 $924k 6.0k 154.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $916k 3.4k 271.57
Broadridge Financial Solutions (BR) 0.0 $913k 5.7k 161.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $905k 12k 74.14
Etsy (ETSY) 0.0 $902k 4.4k 205.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $896k 3.6k 251.40
Edwards Lifesciences (EW) 0.0 $886k 8.6k 103.61
Ishares Tr U.s. Tech Etf (IYW) 0.0 $877k 8.8k 99.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $872k 12k 72.74
SYNNEX Corporation (SNX) 0.0 $865k 7.1k 121.80
Graham Hldgs Com Cl B (GHC) 0.0 $865k 1.4k 634.16
Concentrix Corp (CNXC) 0.0 $860k 5.3k 160.84
Ishares Tr Core Msci Eafe (IEFA) 0.0 $855k 11k 74.85
First Republic Bank/san F (FRCB) 0.0 $850k 4.5k 187.14
American Airls (AAL) 0.0 $849k 40k 21.22
ConAgra Foods (CAG) 0.0 $835k 23k 36.38
Astrazeneca Sponsored Adr (AZN) 0.0 $834k 14k 59.88
Ishares Tr Msci Eafe Etf (EFA) 0.0 $807k 10k 78.87
Schlumberger Com Stk (SLB) 0.0 $804k 25k 32.00
Whirlpool Corporation (WHR) 0.0 $801k 3.7k 218.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $799k 9.9k 80.97
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $795k 22k 36.42
Vanguard Index Fds Small Cp Etf (VB) 0.0 $788k 3.5k 225.27
Ecolab (ECL) 0.0 $781k 3.8k 206.01
Ishares Tr Core Total Usd (IUSB) 0.0 $776k 15k 53.47
Atmos Energy Corporation (ATO) 0.0 $776k 8.1k 96.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $774k 3.8k 201.67
IDEXX Laboratories (IDXX) 0.0 $772k 1.2k 631.75
Robert Half International (RHI) 0.0 $767k 8.6k 89.03
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $754k 4.3k 174.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $735k 8.3k 88.29
Western Digital (WDC) 0.0 $735k 10k 71.12
O'reilly Automotive (ORLY) 0.0 $733k 1.3k 566.46
Edison International (EIX) 0.0 $725k 13k 57.82
AGCO Corporation (AGCO) 0.0 $722k 5.5k 130.40
Growgeneration Corp (GRWG) 0.0 $722k 15k 48.12
Dollar General (DG) 0.0 $714k 3.3k 216.43
Viatris (VTRS) 0.0 $714k 50k 14.29
Bank of New York Mellon Corporation (BK) 0.0 $712k 14k 51.22
Science App Int'l (SAIC) 0.0 $711k 8.1k 87.70
Ford Motor Company (F) 0.0 $703k 47k 14.85
Cadence Design Systems (CDNS) 0.0 $701k 5.1k 136.86
American Water Works (AWK) 0.0 $695k 4.5k 154.14
Akamai Technologies (AKAM) 0.0 $691k 5.9k 116.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $688k 6.6k 104.83
Westrock (WRK) 0.0 $687k 13k 53.24
Jabil Circuit (JBL) 0.0 $687k 12k 58.09
Eversource Energy (ES) 0.0 $684k 8.5k 80.25
Metropcs Communications (TMUS) 0.0 $678k 4.7k 144.84
Check Point Software Tech Lt Ord (CHKP) 0.0 $673k 5.8k 116.05
Novocure Ord Shs (NVCR) 0.0 $669k 3.0k 221.67
Amkor Technology (AMKR) 0.0 $663k 28k 23.68
AutoZone (AZO) 0.0 $660k 442.00 1493.21
McKesson Corporation (MCK) 0.0 $655k 3.4k 191.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $651k 4.1k 158.74
Entegris (ENTG) 0.0 $649k 5.3k 122.89
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $643k 14k 44.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $641k 3.9k 165.59
Arthur J. Gallagher & Co. (AJG) 0.0 $639k 4.6k 140.07
Teleflex Incorporated (TFX) 0.0 $638k 1.6k 402.02
Halliburton Company (HAL) 0.0 $635k 28k 23.10
Deutsche Bank A G Namen Akt (DB) 0.0 $631k 48k 13.07
Vanguard Index Fds Value Etf (VTV) 0.0 $630k 4.6k 137.46
SVB Financial (SIVBQ) 0.0 $627k 1.1k 556.34
Pilgrim's Pride Corporation (PPC) 0.0 $626k 28k 22.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $619k 18k 34.43
Brown & Brown (BRO) 0.0 $618k 12k 53.13
Avery Dennison Corporation (AVY) 0.0 $618k 2.9k 210.13
Ark Etf Tr Innovation Etf (ARKK) 0.0 $617k 4.7k 130.89
Stanley Black & Decker (SWK) 0.0 $611k 3.0k 204.96
Clorox Company (CLX) 0.0 $610k 3.4k 180.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $609k 2.7k 226.90
Kla Corp Com New (KLAC) 0.0 $604k 1.9k 324.38
Intercontinental Exchange (ICE) 0.0 $602k 5.1k 118.74
Diageo Spon Adr New (DEO) 0.0 $598k 3.1k 191.79
Crown Castle Intl (CCI) 0.0 $597k 3.1k 195.23
Alcon Ord Shs (ALC) 0.0 $596k 8.5k 70.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $596k 5.9k 101.88
Blackstone Group Inc Com Cl A (BX) 0.0 $592k 6.1k 97.07
Palantir Technologies Cl A (PLTR) 0.0 $592k 23k 26.35
Monster Beverage Corp (MNST) 0.0 $587k 6.4k 91.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $584k 8.9k 65.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $574k 8.5k 67.85
Sony Group Corporation Sponsored Adr (SONY) 0.0 $573k 5.9k 97.23
Select Sector Spdr Tr Communication (XLC) 0.0 $571k 7.1k 80.96
SYSCO Corporation (SYY) 0.0 $571k 7.4k 77.69
BorgWarner (BWA) 0.0 $571k 12k 48.50
Henry Schein (HSIC) 0.0 $570k 7.7k 74.19
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $570k 7.6k 75.42
Hess (HES) 0.0 $568k 6.5k 87.40
Lamb Weston Hldgs (LW) 0.0 $567k 7.0k 80.65
FTI Consulting (FCN) 0.0 $566k 4.1k 136.72
Comerica Incorporated (CMA) 0.0 $564k 7.9k 71.28
Lyft Cl A Com (LYFT) 0.0 $562k 9.3k 60.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $560k 5.9k 95.01
Tractor Supply Company (TSCO) 0.0 $555k 3.0k 185.93
Martin Marietta Materials (MLM) 0.0 $554k 1.6k 351.75
Pinnacle West Capital Corporation (PNW) 0.0 $553k 6.7k 81.97
Qorvo (QRVO) 0.0 $553k 2.8k 195.75
C4 Therapeutics Com Stk (CCCC) 0.0 $548k 15k 37.83
News Corp Cl A (NWSA) 0.0 $541k 21k 25.75
Amphenol Corp Cl A (APH) 0.0 $536k 7.8k 68.40
W.W. Grainger (GWW) 0.0 $535k 1.2k 437.81
Cincinnati Financial Corporation (CINF) 0.0 $534k 4.6k 116.54
Ross Stores (ROST) 0.0 $532k 4.3k 124.07
Hilton Worldwide Holdings (HLT) 0.0 $532k 4.4k 120.72
CMS Energy Corporation (CMS) 0.0 $530k 9.0k 59.11
Rockwell Automation (ROK) 0.0 $528k 1.8k 286.02
Godaddy Cl A (GDDY) 0.0 $526k 6.1k 86.91
Canadian Natl Ry (CNI) 0.0 $518k 4.9k 105.54
Realty Income (O) 0.0 $516k 7.7k 66.71
Watsco, Incorporated (WSO) 0.0 $516k 1.8k 286.67
Steris Shs Usd (STE) 0.0 $515k 2.5k 206.50
Carlyle Group (CG) 0.0 $514k 11k 46.49
Morningstar (MORN) 0.0 $513k 2.0k 257.27
AES Corporation (AES) 0.0 $508k 20k 26.05
Ceridian Hcm Hldg (DAY) 0.0 $504k 5.3k 95.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $503k 3.5k 144.29
AmerisourceBergen (COR) 0.0 $503k 4.4k 114.60
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $502k 10k 49.68
Open Text Corp (OTEX) 0.0 $498k 9.8k 50.81
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $496k 3.4k 147.58
Willis Towers Watson SHS (WTW) 0.0 $492k 2.1k 230.23
Kinder Morgan (KMI) 0.0 $492k 27k 18.25
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $491k 5.1k 95.53
Nuance Communications 0.0 $490k 9.0k 54.40
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $488k 6.4k 76.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $485k 8.8k 55.16
Devon Energy Corporation (DVN) 0.0 $484k 17k 29.20
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $483k 4.7k 102.94
LKQ Corporation (LKQ) 0.0 $480k 9.7k 49.26
Celanese Corporation (CE) 0.0 $480k 3.2k 151.52
Copart (CPRT) 0.0 $480k 3.6k 131.94
Kimco Realty Corporation (KIM) 0.0 $477k 23k 20.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $475k 4.5k 105.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $472k 10k 45.53
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $468k 4.6k 102.86
Fidelity National Financial Fnf Group Com (FNF) 0.0 $468k 11k 43.44
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $465k 1.2k 398.46
Cerner Corporation 0.0 $463k 5.9k 78.13
Juniper Networks (JNPR) 0.0 $461k 17k 27.33
White Mountains Insurance Gp (WTM) 0.0 $460k 401.00 1147.13
DaVita (DVA) 0.0 $460k 3.8k 120.42
Fifth Third Ban (FITB) 0.0 $457k 12k 38.19
Yum China Holdings (YUMC) 0.0 $449k 6.8k 66.31
Hormel Foods Corporation (HRL) 0.0 $445k 9.3k 47.79
Laboratory Corp Amer Hldgs Com New 0.0 $444k 1.6k 275.78
New York Times Cl A (NYT) 0.0 $443k 10k 43.52
Church & Dwight (CHD) 0.0 $440k 5.2k 85.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $439k 3.3k 132.83
Marathon Oil Corporation (MRO) 0.0 $429k 32k 13.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $427k 5.0k 86.04
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $426k 3.3k 129.09
First Horizon National Corporation (FHN) 0.0 $425k 25k 17.28
Clarivate Ord Shs (CLVT) 0.0 $423k 15k 27.52
PPL Corporation (PPL) 0.0 $422k 15k 28.00
Square Cl A (XYZ) 0.0 $421k 1.7k 243.63
Zynga Cl A 0.0 $421k 40k 10.62
American Eagle Outfitters (AEO) 0.0 $420k 11k 37.56
Royal Caribbean Cruises (RCL) 0.0 $418k 4.9k 85.27
Vici Pptys (VICI) 0.0 $416k 13k 31.00
Twilio Cl A (TWLO) 0.0 $414k 1.1k 394.29
State Street Corporation (STT) 0.0 $414k 5.0k 82.27
Transunion (TRU) 0.0 $413k 3.8k 109.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $412k 6.0k 68.38
Republic Services (RSG) 0.0 $409k 3.7k 110.06
Diamondback Energy (FANG) 0.0 $409k 4.4k 93.81
Aptiv SHS 0.0 $407k 2.6k 157.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $407k 4.7k 85.94
Moody's Corporation (MCO) 0.0 $406k 1.1k 362.18
Ishares Msci Eurzone Etf (EZU) 0.0 $404k 8.2k 49.32
Voya Financial (VOYA) 0.0 $399k 6.5k 61.45
Electronic Arts (EA) 0.0 $389k 2.7k 143.75
FirstEnergy (FE) 0.0 $387k 10k 37.26
M&T Bank Corporation (MTB) 0.0 $385k 2.6k 145.34
Stag Industrial (STAG) 0.0 $378k 10k 37.39
Roper Industries (ROP) 0.0 $377k 802.00 470.07
Gra (GGG) 0.0 $377k 5.0k 75.75
Cyrusone 0.0 $375k 5.2k 71.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $374k 5.8k 64.39
Black Knight 0.0 $373k 4.8k 78.03
Unilever Spon Adr New (UL) 0.0 $371k 6.3k 58.47
Varonis Sys (VRNS) 0.0 $369k 6.4k 57.58
Teledyne Technologies Incorporated (TDY) 0.0 $367k 877.00 418.47
Ally Financial (ALLY) 0.0 $366k 7.3k 49.81
Motorola Solutions Com New (MSI) 0.0 $365k 1.7k 216.87
Cardinal Health (CAH) 0.0 $364k 6.4k 57.15
Dentsply Sirona (XRAY) 0.0 $363k 5.7k 63.22
Seagen 0.0 $351k 2.2k 157.89
UGI Corporation (UGI) 0.0 $351k 7.6k 46.33
Dell Technologies CL C (DELL) 0.0 $350k 3.5k 99.60
Evergy (EVRG) 0.0 $348k 5.8k 60.42
Vanguard World Fds Health Car Etf (VHT) 0.0 $347k 1.4k 247.50
Microchip Technology (MCHP) 0.0 $345k 2.3k 149.87
Royal Dutch Shell Spons Adr A 0.0 $344k 8.5k 40.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $342k 6.5k 52.35
Ihs Markit SHS 0.0 $341k 3.0k 112.50
Organon & Co Common Stock (OGN) 0.0 $339k 11k 30.23
Lincoln National Corporation (LNC) 0.0 $335k 5.3k 62.89
Hanover Insurance (THG) 0.0 $335k 2.5k 135.79
Reinsurance Grp Of America I Com New (RGA) 0.0 $334k 2.9k 114.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $334k 5.3k 63.33
Dover Corporation (DOV) 0.0 $330k 2.2k 150.62
Everbridge, Inc. Cmn (EVBG) 0.0 $330k 2.4k 136.08
Cronos Group (CRON) 0.0 $327k 38k 8.61
Keysight Technologies (KEYS) 0.0 $326k 2.1k 154.36
Williams-Sonoma (WSM) 0.0 $326k 2.0k 159.57
Ishares Msci Jpn Etf New (EWJ) 0.0 $323k 4.8k 67.47
Shopify Cl A (SHOP) 0.0 $321k 220.00 1459.09
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $321k 3.0k 107.43
A. O. Smith Corporation (AOS) 0.0 $321k 4.4k 72.15
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $320k 27k 12.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $319k 3.2k 98.91
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $317k 2.6k 120.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $316k 1.3k 237.59
Citizens Financial (CFG) 0.0 $311k 6.8k 45.81
Moderna (MRNA) 0.0 $309k 1.3k 234.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $306k 2.5k 120.28
Molson Coors Beverage CL B (TAP) 0.0 $305k 5.7k 53.69
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $304k 12k 26.40
Toronto Dominion Bk Ont Com New (TD) 0.0 $303k 4.3k 69.98
Match Group (MTCH) 0.0 $298k 1.9k 161.08
Pioneer Natural Resources 0.0 $296k 1.8k 162.64
Pentair SHS (PNR) 0.0 $294k 4.4k 67.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $294k 1.7k 173.66
Tilray Com Cl 2 (TLRY) 0.0 $294k 16k 18.08
Icahn Enterprises Depositary Unit (IEP) 0.0 $291k 5.3k 54.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $290k 1.5k 188.80
Bce Com New (BCE) 0.0 $290k 5.9k 49.29
Advanced Drain Sys Inc Del (WMS) 0.0 $290k 2.5k 116.42
Manulife Finl Corp (MFC) 0.0 $289k 15k 19.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $288k 832.00 346.15
Brown Forman Corp CL B (BF.B) 0.0 $285k 3.8k 74.94
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $282k 9.6k 29.41
Asml Holding N V N Y Registry Shs (ASML) 0.0 $282k 408.00 691.18
Horizon Therapeutics Pub L SHS 0.0 $281k 3.0k 93.70
Yeti Hldgs (YETI) 0.0 $279k 3.0k 91.78
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $278k 11k 25.82
Physicians Realty Trust 0.0 $278k 15k 18.46
Fortune Brands (FBIN) 0.0 $277k 2.8k 99.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $276k 1.6k 173.69
Canadian Pacific Railway 0.0 $273k 3.6k 76.90
Toro Company (TTC) 0.0 $273k 2.5k 109.99
L Brands 0.0 $272k 3.8k 72.05
Canadian Natural Resources (CNQ) 0.0 $271k 7.5k 36.27
Fortinet (FTNT) 0.0 $271k 1.1k 238.14
Hldgs (UAL) 0.0 $270k 5.2k 52.35
Packaging Corporation of America (PKG) 0.0 $270k 2.0k 135.54
Westlake Chemical Corporation (WLK) 0.0 $270k 3.0k 89.94
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $269k 2.9k 91.47
Fastenal Company (FAST) 0.0 $265k 5.1k 51.90
Agnc Invt Corp Com reit (AGNC) 0.0 $264k 16k 16.89
Sap Se Spon Adr (SAP) 0.0 $261k 1.9k 140.70
Under Armour CL C (UA) 0.0 $261k 14k 18.61
Ciena Corp Com New (CIEN) 0.0 $260k 4.6k 56.79
Msci (MSCI) 0.0 $260k 488.00 532.79
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $258k 6.7k 38.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $257k 4.1k 62.61
Pool Corporation (POOL) 0.0 $257k 561.00 458.11
Old Republic International Corporation (ORI) 0.0 $256k 10k 24.91
Vulcan Materials Company (VMC) 0.0 $255k 1.5k 173.82
Skyworks Solutions (SWKS) 0.0 $254k 1.3k 191.99
Baidu Spon Adr Rep A (BIDU) 0.0 $253k 1.2k 204.03
Paycom Software (PAYC) 0.0 $252k 693.00 363.64
Markel Corporation (MKL) 0.0 $252k 212.00 1188.68
ResMed (RMD) 0.0 $251k 1.0k 246.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $249k 4.1k 61.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $248k 4.3k 58.31
Palo Alto Networks (PANW) 0.0 $247k 666.00 370.87
Williams Companies (WMB) 0.0 $247k 9.3k 26.56
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $243k 3.5k 69.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $241k 1.7k 145.71
Draftkings Com Cl A 0.0 $240k 4.6k 52.26
Alliant Energy Corporation (LNT) 0.0 $239k 4.3k 55.78
Iqvia Holdings (IQV) 0.0 $238k 983.00 242.12
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $238k 7.6k 31.30
Totalenergies Se Sponsored Ads (TTE) 0.0 $238k 5.2k 46.00
Sonoco Products Company (SON) 0.0 $237k 3.5k 66.97
Hershey Company (HSY) 0.0 $237k 1.4k 174.26
Datadog Cl A Com (DDOG) 0.0 $236k 2.3k 104.19
Take-Two Interactive Software (TTWO) 0.0 $235k 1.3k 176.82
Service Corporation International (SCI) 0.0 $235k 4.4k 53.69
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $234k 4.6k 50.89
American Intl Group Com New (AIG) 0.0 $233k 4.9k 47.60
Welltower Inc Com reit (WELL) 0.0 $227k 2.7k 83.06
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $226k 4.2k 53.44
Kayne Anderson MLP Investment (KYN) 0.0 $225k 25k 8.90
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $225k 1.9k 120.32
Ametek (AME) 0.0 $224k 1.7k 133.65
Genuine Parts Company (GPC) 0.0 $224k 1.8k 126.55
Ptc (PTC) 0.0 $224k 1.6k 141.32
Teradyne (TER) 0.0 $224k 1.7k 133.81
W.R. Berkley Corporation (WRB) 0.0 $223k 3.0k 74.46
Generac Holdings (GNRC) 0.0 $222k 535.00 414.95
CarMax (KMX) 0.0 $218k 1.7k 129.07
Veeva Sys Cl A Com (VEEV) 0.0 $217k 698.00 310.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $215k 1.8k 122.37
Zscaler Incorporated (ZS) 0.0 $214k 992.00 215.73
Hca Holdings (HCA) 0.0 $214k 1.0k 206.56
Equinix (EQIX) 0.0 $214k 267.00 801.50
CBOE Holdings (CBOE) 0.0 $214k 1.8k 119.29
Tyler Technologies (TYL) 0.0 $213k 471.00 452.23
Donaldson Company (DCI) 0.0 $212k 3.3k 63.66
Fortive (FTV) 0.0 $212k 3.0k 69.65
TransDigm Group Incorporated (TDG) 0.0 $211k 325.00 649.23
NVR (NVR) 0.0 $209k 42.00 4976.19
Steel Dynamics (STLD) 0.0 $209k 3.5k 59.63
Ventas (VTR) 0.0 $209k 3.7k 57.10
Maxim Integrated Products 0.0 $208k 2.0k 105.37
First Solar (FSLR) 0.0 $205k 2.3k 90.31
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $204k 2.5k 80.09
Select Sector Spdr Tr Financial (XLF) 0.0 $203k 5.5k 36.65
Invesco SHS (IVZ) 0.0 $202k 7.6k 26.70
Ishares Silver Tr Ishares (SLV) 0.0 $202k 8.3k 24.23
Penn National Gaming (PENN) 0.0 $201k 2.6k 76.43
Vonage Holdings 0.0 $195k 14k 14.44
Blue Owl Capital Com Cl A (OWL) 0.0 $194k 15k 12.86
Amcor Ord (AMCR) 0.0 $190k 17k 11.47
Host Hotels & Resorts (HST) 0.0 $188k 11k 17.09
World Gold Tr Spdr Gld Minis 0.0 $179k 10k 17.59
Annaly Capital Management 0.0 $153k 17k 8.88
Goldman Sachs Mlp Energy Renai Com cef 0.0 $150k 13k 11.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $142k 13k 10.66
Sirius Xm Holdings 0.0 $94k 14k 6.54
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $45k 45k 1.00
9 Meters Biopharma 0.0 $45k 41k 1.09
American Res Corp Cl A (AREC) 0.0 $37k 15k 2.54
1847 Goedeker *w Exp 99/99/999 (POLWQ) 0.0 $32k 15k 2.13
Athersys 0.0 $16k 11k 1.43