Regentatlantic Capital as of Sept. 30, 2021
Portfolio Holdings for Regentatlantic Capital
Regentatlantic Capital holds 654 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 10.3 | $341M | 8.8M | 38.70 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.2 | $205M | 520k | 394.40 | |
Ishares Core Msci Emkt (IEMG) | 5.6 | $186M | 3.0M | 61.76 | |
Apple (AAPL) | 3.9 | $128M | 906k | 141.50 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 3.3 | $109M | 2.8M | 39.00 | |
Microsoft Corporation (MSFT) | 3.3 | $108M | 382k | 281.92 | |
Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $105M | 958k | 109.19 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 2.5 | $84M | 825k | 101.78 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $70M | 26k | 2673.53 | |
Amazon (AMZN) | 1.8 | $59M | 18k | 3285.02 | |
Vanguard Index Fds Growth Etf (VUG) | 1.8 | $59M | 202k | 290.17 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $47M | 110k | 429.14 | |
Facebook Cl A (META) | 1.3 | $44M | 128k | 339.39 | |
Johnson & Johnson (JNJ) | 1.0 | $33M | 205k | 161.50 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $32M | 117k | 272.94 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $29M | 112k | 263.07 | |
Comcast Corp Cl A (CMCSA) | 0.9 | $29M | 521k | 55.93 | |
UnitedHealth (UNH) | 0.8 | $26M | 66k | 390.75 | |
Thermo Fisher Scientific (TMO) | 0.7 | $25M | 43k | 571.34 | |
Walt Disney Company (DIS) | 0.7 | $24M | 142k | 169.17 | |
NVIDIA Corporation (NVDA) | 0.7 | $24M | 115k | 207.16 | |
Tesla Motors (TSLA) | 0.7 | $23M | 29k | 775.51 | |
Paypal Holdings (PYPL) | 0.7 | $22M | 84k | 260.21 | |
Bank of America Corporation (BAC) | 0.7 | $22M | 512k | 42.45 | |
Intel Corporation (INTC) | 0.6 | $21M | 394k | 53.28 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $20M | 124k | 163.69 | |
Pfizer (PFE) | 0.6 | $20M | 463k | 43.01 | |
Oracle Corporation (ORCL) | 0.6 | $19M | 217k | 87.13 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.6 | $19M | 448k | 41.52 | |
Anthem (ELV) | 0.6 | $18M | 49k | 372.80 | |
Home Depot (HD) | 0.5 | $18M | 55k | 328.26 | |
Target Corporation (TGT) | 0.5 | $18M | 78k | 228.77 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $17M | 222k | 78.38 | |
Cisco Systems (CSCO) | 0.5 | $16M | 299k | 54.43 | |
Golub Capital BDC (GBDC) | 0.5 | $16M | 985k | 15.81 | |
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.5 | $15M | 286k | 53.95 | |
Lowe's Companies (LOW) | 0.5 | $15M | 75k | 202.86 | |
Northrop Grumman Corporation (NOC) | 0.4 | $15M | 41k | 360.14 | |
Morgan Stanley Com New (MS) | 0.4 | $14M | 149k | 97.31 | |
Wal-Mart Stores (WMT) | 0.4 | $14M | 102k | 139.38 | |
Ishares Tr Micro-cap Etf (IWC) | 0.4 | $14M | 99k | 144.32 | |
Micron Technology (MU) | 0.4 | $13M | 187k | 70.98 | |
Nike CL B (NKE) | 0.4 | $13M | 91k | 145.23 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $13M | 22k | 575.73 | |
Raytheon Technologies Corp (RTX) | 0.4 | $12M | 140k | 85.96 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $12M | 237k | 50.49 | |
Amgen (AMGN) | 0.4 | $12M | 56k | 212.64 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $11M | 33k | 347.67 | |
Allstate Corporation (ALL) | 0.3 | $11M | 89k | 127.31 | |
Exxon Mobil Corporation (XOM) | 0.3 | $11M | 193k | 58.82 | |
Visa Com Cl A (V) | 0.3 | $11M | 51k | 222.75 | |
Procter & Gamble Company (PG) | 0.3 | $11M | 77k | 139.79 | |
Abbott Laboratories (ABT) | 0.3 | $11M | 89k | 118.13 | |
L3harris Technologies (LHX) | 0.3 | $10M | 47k | 220.23 | |
Union Pacific Corporation (UNP) | 0.3 | $10M | 51k | 196.02 | |
Goldman Sachs (GS) | 0.3 | $10M | 26k | 378.05 | |
Leidos Holdings (LDOS) | 0.3 | $9.9M | 103k | 96.13 | |
CVS Caremark Corporation (CVS) | 0.3 | $9.8M | 115k | 84.86 | |
salesforce (CRM) | 0.3 | $9.8M | 36k | 271.23 | |
International Business Machines (IBM) | 0.3 | $9.6M | 69k | 138.93 | |
Danaher Corporation (DHR) | 0.3 | $9.6M | 32k | 304.43 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $9.6M | 30k | 319.91 | |
Merck & Co (MRK) | 0.3 | $9.5M | 127k | 75.11 | |
Exelon Corporation (EXC) | 0.3 | $9.1M | 187k | 48.34 | |
Dollar Tree (DLTR) | 0.3 | $8.9M | 93k | 95.72 | |
Travelers Companies (TRV) | 0.3 | $8.8M | 58k | 152.01 | |
United Parcel Service CL B (UPS) | 0.3 | $8.7M | 48k | 182.10 | |
Abbvie (ABBV) | 0.3 | $8.6M | 80k | 107.87 | |
Texas Instruments Incorporated (TXN) | 0.3 | $8.6M | 45k | 192.21 | |
Netflix (NFLX) | 0.3 | $8.3M | 14k | 610.36 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $8.3M | 3.1k | 2665.28 | |
Medtronic SHS (MDT) | 0.2 | $8.2M | 65k | 125.35 | |
Verizon Communications (VZ) | 0.2 | $7.9M | 146k | 54.01 | |
Honeywell International (HON) | 0.2 | $7.8M | 37k | 212.29 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $7.8M | 237k | 32.83 | |
Ishares Esg Awr Msci Em (ESGE) | 0.2 | $7.7M | 187k | 41.44 | |
Pepsi (PEP) | 0.2 | $7.7M | 51k | 150.40 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $7.7M | 49k | 158.35 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $7.6M | 102k | 74.21 | |
Chevron Corporation (CVX) | 0.2 | $7.5M | 74k | 101.45 | |
McDonald's Corporation (MCD) | 0.2 | $7.4M | 31k | 241.12 | |
At&t (T) | 0.2 | $7.3M | 269k | 27.01 | |
Warby Parker Cl A Com (WRBY) | 0.2 | $6.9M | 130k | 53.05 | |
Costco Wholesale Corporation (COST) | 0.2 | $6.9M | 15k | 449.36 | |
Eli Lilly & Co. (LLY) | 0.2 | $6.8M | 30k | 231.06 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $6.7M | 116k | 58.18 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $6.7M | 90k | 74.24 | |
Philip Morris International (PM) | 0.2 | $6.6M | 69k | 94.79 | |
Corning Incorporated (GLW) | 0.2 | $6.5M | 179k | 36.49 | |
Nasdaq Omx (NDAQ) | 0.2 | $6.4M | 33k | 193.02 | |
Archer Daniels Midland Company (ADM) | 0.2 | $6.4M | 107k | 60.01 | |
Cigna Corp (CI) | 0.2 | $6.4M | 32k | 200.15 | |
Stryker Corporation (SYK) | 0.2 | $6.2M | 23k | 263.72 | |
Fiserv (FI) | 0.2 | $6.1M | 57k | 108.51 | |
Charter Communications Inc N Cl A (CHTR) | 0.2 | $6.0M | 8.2k | 727.54 | |
MetLife (MET) | 0.2 | $5.9M | 96k | 61.73 | |
ConocoPhillips (COP) | 0.2 | $5.9M | 87k | 67.77 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $5.8M | 57k | 101.82 | |
eBay (EBAY) | 0.2 | $5.8M | 83k | 69.67 | |
Eaton Corp SHS (ETN) | 0.2 | $5.7M | 38k | 149.30 | |
Bristol Myers Squibb (BMY) | 0.2 | $5.6M | 95k | 59.17 | |
Citigroup Com New (C) | 0.2 | $5.6M | 80k | 70.19 | |
Coca-Cola Company (KO) | 0.2 | $5.6M | 106k | 52.47 | |
Applied Materials (AMAT) | 0.2 | $5.5M | 43k | 128.73 | |
Paccar (PCAR) | 0.2 | $5.3M | 68k | 78.92 | |
Consolidated Edison (ED) | 0.2 | $5.3M | 73k | 72.59 | |
Caterpillar (CAT) | 0.2 | $5.2M | 27k | 191.96 | |
Moderna (MRNA) | 0.2 | $5.2M | 14k | 384.85 | |
PNC Financial Services (PNC) | 0.2 | $5.1M | 26k | 195.62 | |
Deere & Company (DE) | 0.2 | $5.1M | 15k | 335.05 | |
Cgi Cl A Sub Vtg (GIB) | 0.2 | $5.1M | 60k | 84.76 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $5.0M | 32k | 153.59 | |
Starbucks Corporation (SBUX) | 0.1 | $4.9M | 44k | 110.31 | |
FedEx Corporation (FDX) | 0.1 | $4.8M | 22k | 219.29 | |
Boeing Company (BA) | 0.1 | $4.8M | 22k | 219.93 | |
D.R. Horton (DHI) | 0.1 | $4.7M | 56k | 83.97 | |
Advanced Micro Devices (AMD) | 0.1 | $4.7M | 46k | 102.89 | |
Tyson Foods Cl A (TSN) | 0.1 | $4.7M | 60k | 78.95 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $4.7M | 94k | 50.01 | |
General Electric Com New (GE) | 0.1 | $4.6M | 45k | 103.04 | |
General Dynamics Corporation (GD) | 0.1 | $4.6M | 24k | 196.02 | |
Nextera Energy (NEE) | 0.1 | $4.6M | 59k | 78.52 | |
Zimmer Holdings (ZBH) | 0.1 | $4.6M | 31k | 146.36 | |
Servicenow (NOW) | 0.1 | $4.6M | 7.4k | 622.23 | |
Arrow Electronics (ARW) | 0.1 | $4.5M | 40k | 112.30 | |
Wells Fargo & Company (WFC) | 0.1 | $4.5M | 97k | 46.41 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.5M | 13k | 357.93 | |
Linde SHS | 0.1 | $4.4M | 15k | 293.35 | |
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $4.3M | 91k | 46.86 | |
Broadcom (AVGO) | 0.1 | $4.2M | 8.7k | 484.91 | |
Humana (HUM) | 0.1 | $4.2M | 11k | 389.13 | |
Reliance Steel & Aluminum (RS) | 0.1 | $4.1M | 29k | 142.42 | |
Ishares Msci Emrg Chn (EMXC) | 0.1 | $4.1M | 67k | 60.64 | |
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $4.1M | 108k | 37.49 | |
Chubb (CB) | 0.1 | $4.0M | 23k | 173.47 | |
Intuit (INTU) | 0.1 | $4.0M | 7.5k | 539.52 | |
Expedia Group Com New (EXPE) | 0.1 | $4.0M | 24k | 163.89 | |
Marsh & McLennan Companies (MMC) | 0.1 | $4.0M | 26k | 151.45 | |
Quanta Services (PWR) | 0.1 | $3.8M | 34k | 113.82 | |
Capital One Financial (COF) | 0.1 | $3.8M | 24k | 161.95 | |
Discover Financial Services (DFS) | 0.1 | $3.8M | 31k | 122.85 | |
Entergy Corporation (ETR) | 0.1 | $3.8M | 38k | 99.32 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.7M | 17k | 218.77 | |
Cable One (CABO) | 0.1 | $3.7M | 2.1k | 1813.35 | |
Automatic Data Processing (ADP) | 0.1 | $3.7M | 18k | 199.92 | |
T. Rowe Price (TROW) | 0.1 | $3.7M | 19k | 196.71 | |
Caci Intl Cl A (CACI) | 0.1 | $3.7M | 14k | 262.08 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $3.6M | 54k | 68.09 | |
Amdocs SHS (DOX) | 0.1 | $3.6M | 48k | 75.71 | |
Altria (MO) | 0.1 | $3.6M | 80k | 45.52 | |
General Motors Company (GM) | 0.1 | $3.6M | 69k | 52.72 | |
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $3.6M | 69k | 52.68 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $3.6M | 51k | 69.39 | |
Lam Research Corporation (LRCX) | 0.1 | $3.6M | 6.2k | 569.16 | |
Principal Financial (PFG) | 0.1 | $3.5M | 55k | 64.39 | |
Cummins (CMI) | 0.1 | $3.5M | 16k | 224.59 | |
Lennar Corp Cl A (LEN) | 0.1 | $3.5M | 37k | 93.67 | |
Old National Ban (ONB) | 0.1 | $3.4M | 201k | 16.95 | |
American Express Company (AXP) | 0.1 | $3.4M | 20k | 167.55 | |
Smucker J M Com New (SJM) | 0.1 | $3.3M | 28k | 120.03 | |
American Financial (AFG) | 0.1 | $3.2M | 26k | 125.82 | |
Qualcomm (QCOM) | 0.1 | $3.2M | 25k | 128.98 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.2M | 7.4k | 430.78 | |
ON Semiconductor (ON) | 0.1 | $3.1M | 68k | 45.76 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $3.1M | 3.1k | 994.25 | |
Kroger (KR) | 0.1 | $3.1M | 76k | 40.43 | |
Hp (HPQ) | 0.1 | $3.0M | 108k | 27.36 | |
Stmicroelectronics N V Ny Registry (STM) | 0.1 | $2.9M | 66k | 43.62 | |
Public Service Enterprise (PEG) | 0.1 | $2.8M | 46k | 60.90 | |
CSX Corporation (CSX) | 0.1 | $2.8M | 93k | 29.74 | |
BlackRock (BLK) | 0.1 | $2.7M | 3.2k | 838.72 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $2.7M | 8.8k | 299.99 | |
Phillips 66 (PSX) | 0.1 | $2.6M | 37k | 70.04 | |
Chipotle Mexican Grill (CMG) | 0.1 | $2.6M | 1.4k | 1817.73 | |
Assurant (AIZ) | 0.1 | $2.6M | 16k | 157.76 | |
DTE Energy Company (DTE) | 0.1 | $2.5M | 23k | 111.73 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.5M | 11k | 222.05 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.5M | 6.00 | 411333.33 | |
Domino's Pizza (DPZ) | 0.1 | $2.5M | 5.2k | 476.99 | |
Zoom Video Communications In Cl A (ZM) | 0.1 | $2.5M | 9.4k | 261.51 | |
Booking Holdings (BKNG) | 0.1 | $2.4M | 1.0k | 2374.03 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.4M | 6.9k | 345.04 | |
Gilead Sciences (GILD) | 0.1 | $2.4M | 34k | 69.86 | |
Valero Energy Corporation (VLO) | 0.1 | $2.4M | 34k | 70.56 | |
Ameriprise Financial (AMP) | 0.1 | $2.3M | 8.9k | 264.11 | |
Magna Intl Inc cl a (MGA) | 0.1 | $2.3M | 31k | 75.24 | |
Synopsys (SNPS) | 0.1 | $2.3M | 7.8k | 299.45 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $2.3M | 28k | 83.19 | |
Dominion Resources (D) | 0.1 | $2.3M | 32k | 73.02 | |
Norfolk Southern (NSC) | 0.1 | $2.3M | 9.7k | 239.23 | |
Cintas Corporation (CTAS) | 0.1 | $2.3M | 6.1k | 380.62 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $2.3M | 34k | 67.75 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.3M | 3.8k | 605.20 | |
3M Company (MMM) | 0.1 | $2.3M | 13k | 175.44 | |
International Paper Company (IP) | 0.1 | $2.3M | 41k | 55.93 | |
Becton, Dickinson and (BDX) | 0.1 | $2.2M | 9.0k | 245.77 | |
Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $2.2M | 19k | 117.41 | |
Charles Schwab Corporation (SCHW) | 0.1 | $2.2M | 30k | 72.83 | |
Baxter International (BAX) | 0.1 | $2.2M | 27k | 80.43 | |
S&p Global (SPGI) | 0.1 | $2.2M | 5.1k | 424.78 | |
MGM Resorts International. (MGM) | 0.1 | $2.2M | 50k | 43.15 | |
Zoetis Cl A (ZTS) | 0.1 | $2.2M | 11k | 194.18 | |
Dex (DXCM) | 0.1 | $2.2M | 4.0k | 546.86 | |
AFLAC Incorporated (AFL) | 0.1 | $2.2M | 42k | 52.12 | |
Southern Company (SO) | 0.1 | $2.1M | 34k | 61.98 | |
Ameren Corporation (AEE) | 0.1 | $2.1M | 26k | 80.99 | |
Te Connectivity Reg Shs (TEL) | 0.1 | $2.1M | 15k | 137.22 | |
Global Payments (GPN) | 0.1 | $2.1M | 13k | 157.62 | |
American Electric Power Company (AEP) | 0.1 | $2.0M | 25k | 81.19 | |
TJX Companies (TJX) | 0.1 | $2.0M | 30k | 65.99 | |
Nortonlifelock (GEN) | 0.1 | $2.0M | 77k | 25.30 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 26k | 75.56 | |
Biogen Idec (BIIB) | 0.1 | $1.9M | 6.8k | 283.02 | |
Fidelity National Information Services (FIS) | 0.1 | $1.9M | 16k | 121.68 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.9M | 31k | 61.81 | |
Truist Financial Corp equities (TFC) | 0.1 | $1.9M | 32k | 58.65 | |
Progressive Corporation (PGR) | 0.1 | $1.8M | 20k | 90.39 | |
Aon Shs Cl A (AON) | 0.1 | $1.8M | 6.3k | 285.71 | |
Analog Devices (ADI) | 0.1 | $1.8M | 11k | 167.52 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.8M | 6.4k | 279.60 | |
Marriott Intl Cl A (MAR) | 0.1 | $1.8M | 12k | 148.11 | |
Hartford Financial Services (HIG) | 0.1 | $1.8M | 25k | 70.26 | |
Equifax (EFX) | 0.1 | $1.8M | 7.0k | 253.45 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.8M | 13k | 133.70 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.7M | 12k | 149.84 | |
Prudential Financial (PRU) | 0.1 | $1.7M | 16k | 105.18 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $1.7M | 26k | 64.04 | |
Dow (DOW) | 0.1 | $1.7M | 29k | 57.58 | |
Autodesk (ADSK) | 0.1 | $1.7M | 5.9k | 285.18 | |
Illinois Tool Works (ITW) | 0.1 | $1.7M | 8.1k | 206.60 | |
Centene Corporation (CNC) | 0.1 | $1.7M | 27k | 62.30 | |
Duke Energy Corp Com New (DUK) | 0.0 | $1.6M | 17k | 97.58 | |
Waste Management (WM) | 0.0 | $1.6M | 11k | 149.34 | |
0.0 | $1.6M | 27k | 60.38 | ||
Xcel Energy (XEL) | 0.0 | $1.6M | 26k | 62.48 | |
PPG Industries (PPG) | 0.0 | $1.6M | 11k | 142.99 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.6M | 14k | 114.84 | |
Novartis Sponsored Adr (NVS) | 0.0 | $1.6M | 19k | 81.77 | |
Carrier Global Corporation (CARR) | 0.0 | $1.6M | 30k | 51.77 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.5M | 76k | 20.34 | |
Textron (TXT) | 0.0 | $1.5M | 22k | 69.81 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $1.5M | 2.3k | 666.67 | |
Nucor Corporation (NUE) | 0.0 | $1.5M | 16k | 98.47 | |
Wec Energy Group (WEC) | 0.0 | $1.5M | 17k | 88.17 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.5M | 36k | 42.60 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.5M | 11k | 132.40 | |
Ashland (ASH) | 0.0 | $1.5M | 17k | 89.14 | |
Pulte (PHM) | 0.0 | $1.5M | 32k | 45.91 | |
Viacomcbs CL B (PARA) | 0.0 | $1.5M | 38k | 39.52 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.5M | 5.2k | 279.67 | |
Sempra Energy (SRE) | 0.0 | $1.4M | 11k | 126.49 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.4M | 30k | 47.06 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.4M | 32k | 43.40 | |
Constellation Brands Cl A (STZ) | 0.0 | $1.4M | 6.6k | 210.72 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $1.4M | 56k | 24.74 | |
Everest Re Group (EG) | 0.0 | $1.4M | 5.5k | 250.77 | |
Jacobs Engineering | 0.0 | $1.4M | 10k | 132.51 | |
Corteva (CTVA) | 0.0 | $1.4M | 32k | 42.07 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.4M | 8.6k | 157.50 | |
Lear Corp Com New (LEA) | 0.0 | $1.3M | 8.5k | 156.46 | |
Illumina (ILMN) | 0.0 | $1.3M | 3.3k | 405.74 | |
Us Bancorp Del Com New (USB) | 0.0 | $1.3M | 22k | 59.44 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 24k | 54.31 | |
Emerson Electric (EMR) | 0.0 | $1.3M | 14k | 94.23 | |
United Rentals (URI) | 0.0 | $1.3M | 3.7k | 350.92 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.3M | 3.8k | 338.36 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.3M | 16k | 77.98 | |
Synchrony Financial (SYF) | 0.0 | $1.3M | 26k | 48.89 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 43k | 29.58 | |
Dupont De Nemours (DD) | 0.0 | $1.3M | 19k | 67.97 | |
Align Technology (ALGN) | 0.0 | $1.2M | 1.9k | 665.60 | |
Eastman Chemical Company (EMN) | 0.0 | $1.2M | 12k | 100.77 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.2M | 5.1k | 241.79 | |
American Tower Reit (AMT) | 0.0 | $1.2M | 4.6k | 265.48 | |
Valley National Ban (VLY) | 0.0 | $1.2M | 89k | 13.31 | |
Oshkosh Corporation (OSK) | 0.0 | $1.2M | 12k | 102.35 | |
Otis Worldwide Corp (OTIS) | 0.0 | $1.2M | 14k | 82.30 | |
EOG Resources (EOG) | 0.0 | $1.2M | 14k | 80.29 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $1.2M | 11k | 103.04 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.1M | 5.9k | 192.90 | |
General Mills (GIS) | 0.0 | $1.1M | 19k | 59.80 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $1.1M | 35k | 32.53 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.1M | 14k | 81.91 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $1.1M | 15k | 77.17 | |
Yum! Brands (YUM) | 0.0 | $1.1M | 9.1k | 122.31 | |
Trane Technologies SHS (TT) | 0.0 | $1.1M | 6.5k | 172.72 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 7.6k | 145.36 | |
Edwards Lifesciences (EW) | 0.0 | $1.1M | 9.6k | 113.17 | |
Cdw (CDW) | 0.0 | $1.1M | 6.0k | 181.97 | |
Manpower (MAN) | 0.0 | $1.1M | 9.9k | 108.26 | |
Air Products & Chemicals (APD) | 0.0 | $1.1M | 4.1k | 256.03 | |
Paychex (PAYX) | 0.0 | $1.1M | 9.4k | 112.43 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.1M | 10k | 102.35 | |
V.F. Corporation (VFC) | 0.0 | $1.1M | 16k | 66.98 | |
Ford Motor Company (F) | 0.0 | $1.1M | 75k | 14.16 | |
AutoZone (AZO) | 0.0 | $1.1M | 621.00 | 1697.26 | |
4068594 Enphase Energy (ENPH) | 0.0 | $1.0M | 7.0k | 149.96 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.0M | 72k | 14.26 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $1.0M | 28k | 36.22 | |
PerkinElmer (RVTY) | 0.0 | $1.0M | 5.8k | 173.23 | |
CMS Energy Corporation (CMS) | 0.0 | $1.0M | 17k | 59.72 | |
Cme (CME) | 0.0 | $1.0M | 5.2k | 193.37 | |
Growgeneration Corp (GRWG) | 0.0 | $992k | 40k | 24.67 | |
MDU Resources (MDU) | 0.0 | $990k | 33k | 29.66 | |
American Water Works (AWK) | 0.0 | $990k | 5.9k | 169.12 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $988k | 33k | 30.31 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $986k | 8.5k | 116.30 | |
Interpublic Group of Companies (IPG) | 0.0 | $982k | 27k | 36.65 | |
Omni (OMC) | 0.0 | $972k | 13k | 72.43 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $959k | 13k | 74.28 | |
Cadence Design Systems (CDNS) | 0.0 | $955k | 6.3k | 151.40 | |
International Flavors & Fragrances (IFF) | 0.0 | $948k | 7.1k | 133.73 | |
Broadridge Financial Solutions (BR) | 0.0 | $942k | 5.7k | 166.58 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $936k | 3.8k | 245.86 | |
Kraft Heinz (KHC) | 0.0 | $930k | 25k | 36.82 | |
McKesson Corporation (MCK) | 0.0 | $924k | 4.6k | 199.35 | |
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $918k | 6.5k | 140.62 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $918k | 9.1k | 101.24 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $915k | 6.6k | 138.36 | |
Valvoline Inc Common (VVV) | 0.0 | $909k | 29k | 31.19 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $908k | 12k | 74.39 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $901k | 15k | 60.06 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $888k | 3.2k | 274.07 | |
SYSCO Corporation (SYY) | 0.0 | $886k | 11k | 78.48 | |
Apa Corporation (APA) | 0.0 | $883k | 41k | 21.42 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $882k | 17k | 51.85 | |
IDEXX Laboratories (IDXX) | 0.0 | $881k | 1.4k | 622.18 | |
Darden Restaurants (DRI) | 0.0 | $871k | 5.7k | 151.50 | |
Etsy (ETSY) | 0.0 | $868k | 4.2k | 208.00 | |
Schlumberger Com Stk (SLB) | 0.0 | $859k | 29k | 29.65 | |
United Therapeutics Corporation (UTHR) | 0.0 | $840k | 4.5k | 184.66 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $827k | 8.0k | 103.41 | |
Pinterest Cl A (PINS) | 0.0 | $825k | 16k | 50.97 | |
Robert Half International (RHI) | 0.0 | $824k | 8.2k | 100.30 | |
Clorox Company (CLX) | 0.0 | $824k | 5.0k | 165.66 | |
Dollar General (DG) | 0.0 | $810k | 3.8k | 212.21 | |
Atmos Energy Corporation (ATO) | 0.0 | $805k | 9.1k | 88.17 | |
Martin Marietta Materials (MLM) | 0.0 | $805k | 2.4k | 341.83 | |
Graham Hldgs Com Cl B (GHC) | 0.0 | $804k | 1.4k | 589.44 | |
SVB Financial (SIVBQ) | 0.0 | $800k | 1.2k | 646.73 | |
Concentrix Corp (CNXC) | 0.0 | $796k | 4.5k | 176.97 | |
O'reilly Automotive (ORLY) | 0.0 | $785k | 1.3k | 611.37 | |
Amphenol Corp Cl A (APH) | 0.0 | $781k | 11k | 73.22 | |
Kla Corp Com New (KLAC) | 0.0 | $781k | 2.3k | 334.62 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $781k | 9.9k | 79.14 | |
Ecolab (ECL) | 0.0 | $774k | 3.7k | 208.74 | |
Devon Energy Corporation (DVN) | 0.0 | $773k | 22k | 35.50 | |
Fortinet (FTNT) | 0.0 | $773k | 2.6k | 291.92 | |
Ishares Tr Core Total Usd (IUSB) | 0.0 | $769k | 14k | 53.23 | |
Whirlpool Corporation (WHR) | 0.0 | $764k | 3.7k | 203.95 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $753k | 5.7k | 132.17 | |
Activision Blizzard | 0.0 | $746k | 9.6k | 77.37 | |
Deutsche Bank A G Namen Akt (DB) | 0.0 | $746k | 59k | 12.69 | |
American Airls (AAL) | 0.0 | $740k | 36k | 20.52 | |
Eversource Energy (ES) | 0.0 | $735k | 9.0k | 81.72 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $732k | 3.4k | 218.51 | |
Brown & Brown (BRO) | 0.0 | $729k | 13k | 55.47 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $728k | 22k | 33.35 | |
Monster Beverage Corp (MNST) | 0.0 | $724k | 8.1k | 88.88 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $721k | 4.0k | 181.43 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $718k | 4.0k | 177.77 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $716k | 4.4k | 164.18 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $711k | 9.6k | 73.88 | |
Metropcs Communications (TMUS) | 0.0 | $703k | 5.5k | 127.70 | |
Amkor Technology (AMKR) | 0.0 | $699k | 28k | 24.96 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $698k | 4.7k | 148.73 | |
Crown Castle Intl (CCI) | 0.0 | $696k | 4.0k | 173.22 | |
Entegris (ENTG) | 0.0 | $686k | 5.5k | 125.83 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $684k | 8.4k | 80.99 | |
Alcon Ord Shs (ALC) | 0.0 | $678k | 8.4k | 80.43 | |
Intercontinental Exchange (ICE) | 0.0 | $676k | 5.9k | 114.85 | |
AGCO Corporation (AGCO) | 0.0 | $671k | 5.5k | 122.53 | |
Edison International (EIX) | 0.0 | $671k | 12k | 55.46 | |
SYNNEX Corporation (SNX) | 0.0 | $668k | 6.4k | 104.15 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $665k | 4.9k | 135.44 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $658k | 5.8k | 112.56 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $657k | 5.8k | 113.06 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $653k | 6.4k | 101.98 | |
Morningstar (MORN) | 0.0 | $652k | 2.5k | 259.14 | |
ConAgra Foods (CAG) | 0.0 | $652k | 19k | 33.89 | |
Church & Dwight (CHD) | 0.0 | $644k | 7.8k | 82.63 | |
Comerica Incorporated (CMA) | 0.0 | $642k | 8.0k | 80.50 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $642k | 4.1k | 156.47 | |
Diageo Spon Adr New (DEO) | 0.0 | $640k | 3.3k | 192.95 | |
Microchip Technology (MCHP) | 0.0 | $633k | 4.1k | 153.42 | |
Avery Dennison Corporation (AVY) | 0.0 | $629k | 3.0k | 207.18 | |
Teleflex Incorporated (TFX) | 0.0 | $628k | 1.7k | 376.72 | |
Westrock (WRK) | 0.0 | $625k | 13k | 49.84 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $612k | 14k | 44.40 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $612k | 5.5k | 110.61 | |
Tractor Supply Company (TSCO) | 0.0 | $612k | 3.0k | 202.72 | |
Ross Stores (ROST) | 0.0 | $612k | 5.6k | 108.88 | |
Jabil Circuit (JBL) | 0.0 | $606k | 10k | 58.37 | |
Moody's Corporation (MCO) | 0.0 | $603k | 1.7k | 355.33 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $600k | 17k | 35.55 | |
Proshares Tr Sp500 Ex Tech (SPXT) | 0.0 | $597k | 11k | 52.17 | |
Akamai Technologies (AKAM) | 0.0 | $596k | 5.7k | 104.58 | |
Science App Int'l (SAIC) | 0.0 | $592k | 6.9k | 85.61 | |
Henry Schein (HSIC) | 0.0 | $589k | 7.7k | 76.14 | |
Hess (HES) | 0.0 | $586k | 7.5k | 78.12 | |
Realty Income (O) | 0.0 | $577k | 8.9k | 64.90 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $571k | 8.5k | 67.49 | |
Viatris (VTRS) | 0.0 | $568k | 42k | 13.55 | |
Canadian Natl Ry (CNI) | 0.0 | $566k | 4.9k | 115.63 | |
Cerner Corporation | 0.0 | $563k | 8.0k | 70.58 | |
C4 Therapeutics Com Stk (CCCC) | 0.0 | $562k | 13k | 44.68 | |
Msci (MSCI) | 0.0 | $562k | 923.00 | 608.88 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $562k | 7.0k | 80.11 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $559k | 8.8k | 63.24 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $558k | 23k | 24.03 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $557k | 9.3k | 59.83 | |
Celanese Corporation (CE) | 0.0 | $556k | 3.7k | 150.64 | |
FTI Consulting (FCN) | 0.0 | $553k | 4.1k | 134.68 | |
Western Digital (WDC) | 0.0 | $552k | 9.8k | 56.43 | |
Rockwell Automation (ROK) | 0.0 | $552k | 1.9k | 294.24 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $545k | 4.9k | 110.50 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $544k | 4.1k | 131.62 | |
Stanley Black & Decker (SWK) | 0.0 | $543k | 3.1k | 175.44 | |
LKQ Corporation (LKQ) | 0.0 | $543k | 11k | 50.29 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $541k | 4.7k | 114.76 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $534k | 1.3k | 401.50 | |
AmerisourceBergen (COR) | 0.0 | $531k | 4.4k | 119.38 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $530k | 5.6k | 94.47 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $516k | 3.5k | 145.39 | |
Aptiv SHS (APTV) | 0.0 | $513k | 3.4k | 148.91 | |
Steris Shs Usd (STE) | 0.0 | $513k | 2.5k | 204.46 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $508k | 5.9k | 85.46 | |
W.W. Grainger (GWW) | 0.0 | $507k | 1.3k | 393.33 | |
Copart (CPRT) | 0.0 | $505k | 3.6k | 138.85 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $503k | 17k | 29.10 | |
New York Times Cl A (NYT) | 0.0 | $502k | 10k | 49.32 | |
BorgWarner (BWA) | 0.0 | $501k | 12k | 43.18 | |
Lyft Cl A Com (LYFT) | 0.0 | $498k | 9.3k | 53.55 | |
Nuance Communications | 0.0 | $496k | 9.0k | 55.07 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $496k | 12k | 42.55 | |
Willis Towers Watson SHS (WTW) | 0.0 | $494k | 2.1k | 232.25 | |
First Horizon National Corporation (FHN) | 0.0 | $487k | 30k | 16.29 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $486k | 11k | 45.33 | |
Hca Holdings (HCA) | 0.0 | $485k | 2.0k | 242.74 | |
FirstEnergy (FE) | 0.0 | $485k | 14k | 35.62 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $482k | 6.4k | 75.43 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $480k | 1.9k | 247.17 | |
Dt Midstream Common Stock (DTM) | 0.0 | $480k | 10k | 46.28 | |
News Corp Cl A (NWSA) | 0.0 | $479k | 20k | 23.52 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $479k | 5.0k | 95.97 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $478k | 1.7k | 281.67 | |
Kimco Realty Corporation (KIM) | 0.0 | $478k | 23k | 20.74 | |
Square Cl A (SQ) | 0.0 | $477k | 2.0k | 239.94 | |
Electronic Arts (EA) | 0.0 | $476k | 3.3k | 142.30 | |
Royal Caribbean Cruises (RCL) | 0.0 | $471k | 5.3k | 89.00 | |
Qorvo (QRVO) | 0.0 | $469k | 2.8k | 167.02 | |
Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $469k | 4.6k | 103.08 | |
Carlyle Group (CG) | 0.0 | $462k | 9.8k | 47.23 | |
Barclays Bank Ipath Selct Mlp (ATMP) | 0.0 | $459k | 29k | 15.76 | |
Halliburton Company (HAL) | 0.0 | $458k | 21k | 21.62 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $457k | 4.0k | 114.22 | |
Republic Services (RSG) | 0.0 | $455k | 3.8k | 119.99 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $454k | 4.5k | 100.71 | |
Vici Pptys (VICI) | 0.0 | $452k | 16k | 28.44 | |
Hldgs (UAL) | 0.0 | $446k | 9.4k | 47.54 | |
State Street Corporation (STT) | 0.0 | $444k | 5.2k | 84.64 | |
DaVita (DVA) | 0.0 | $443k | 3.8k | 116.30 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $441k | 8.8k | 50.37 | |
ResMed (RMD) | 0.0 | $441k | 1.7k | 263.28 | |
Fifth Third Ban (FITB) | 0.0 | $440k | 10k | 42.42 | |
Iqvia Holdings (IQV) | 0.0 | $437k | 1.8k | 239.58 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $434k | 28k | 15.45 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $433k | 3.0k | 144.43 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $431k | 6.0k | 72.28 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $429k | 4.6k | 93.93 | |
American Intl Group Com New (AIG) | 0.0 | $427k | 7.8k | 54.85 | |
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $427k | 5.0k | 86.04 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $427k | 7.0k | 61.17 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $425k | 2.9k | 148.19 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $425k | 990.00 | 429.29 | |
Canadian Natural Resources (CNQ) | 0.0 | $425k | 12k | 36.57 | |
Lamb Weston Hldgs (LW) | 0.0 | $424k | 6.9k | 61.40 | |
Motorola Solutions Com New (MSI) | 0.0 | $424k | 1.8k | 232.33 | |
Roper Industries (ROP) | 0.0 | $424k | 950.00 | 446.32 | |
Transunion (TRU) | 0.0 | $423k | 3.8k | 112.41 | |
Open Text Corp (OTEX) | 0.0 | $422k | 8.7k | 48.78 | |
Juniper Networks (JNPR) | 0.0 | $422k | 15k | 27.54 | |
Marathon Oil Corporation (MRO) | 0.0 | $422k | 31k | 13.66 | |
Generac Holdings (GNRC) | 0.0 | $421k | 1.0k | 409.14 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $414k | 3.5k | 119.17 | |
Evergy (EVRG) | 0.0 | $414k | 6.6k | 62.27 | |
Spdr Ser Tr Hlth Cr Equip (XHE) | 0.0 | $413k | 3.3k | 125.15 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $412k | 6.1k | 67.42 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $405k | 7.7k | 52.56 | |
PPL Corporation (PPL) | 0.0 | $402k | 14k | 27.86 | |
Stag Industrial (STAG) | 0.0 | $397k | 10k | 39.27 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $396k | 15k | 26.73 | |
M&T Bank Corporation (MTB) | 0.0 | $396k | 2.7k | 149.15 | |
Ishares Msci Eurzone Etf (EZU) | 0.0 | $394k | 8.2k | 48.10 | |
Twilio Cl A (TWLO) | 0.0 | $394k | 1.2k | 319.29 | |
Yum China Holdings (YUMC) | 0.0 | $391k | 6.7k | 58.11 | |
Godaddy Cl A (GDDY) | 0.0 | $390k | 5.6k | 69.68 | |
Paycom Software (PAYC) | 0.0 | $390k | 786.00 | 496.18 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $390k | 8.8k | 44.42 | |
Williams-Sonoma (WSM) | 0.0 | $389k | 2.2k | 177.38 | |
Watsco, Incorporated (WSO) | 0.0 | $384k | 1.5k | 264.83 | |
White Mountains Insurance Gp (WTM) | 0.0 | $384k | 359.00 | 1069.64 | |
Snap Cl A (SNAP) | 0.0 | $384k | 5.2k | 73.90 | |
Vulcan Materials Company (VMC) | 0.0 | $382k | 2.3k | 168.95 | |
Voya Financial (VOYA) | 0.0 | $382k | 6.2k | 61.44 | |
Royal Dutch Shell Spons Adr A | 0.0 | $379k | 8.4k | 45.09 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $368k | 2.5k | 149.41 | |
Dell Technologies CL C (DELL) | 0.0 | $366k | 3.5k | 104.15 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $366k | 2.4k | 150.93 | |
Diamondback Energy (FANG) | 0.0 | $365k | 3.9k | 94.68 | |
Keysight Technologies (KEYS) | 0.0 | $361k | 2.2k | 164.46 | |
Lincoln National Corporation (LNC) | 0.0 | $361k | 5.3k | 68.75 | |
Kinder Morgan (KMI) | 0.0 | $360k | 22k | 16.74 | |
Ally Financial (ALLY) | 0.0 | $356k | 7.0k | 51.11 | |
Novocure Ord Shs (NVCR) | 0.0 | $350k | 3.0k | 116.09 | |
Ihs Markit SHS | 0.0 | $349k | 3.0k | 116.76 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $349k | 3.6k | 98.28 | |
Alliant Energy Corporation (LNT) | 0.0 | $348k | 6.2k | 56.05 | |
Yeti Hldgs (YETI) | 0.0 | $348k | 4.1k | 85.71 | |
Gra (GGG) | 0.0 | $348k | 5.0k | 69.92 | |
Marlin Business Services | 0.0 | $346k | 16k | 22.25 | |
Dover Corporation (DOV) | 0.0 | $346k | 2.2k | 155.51 | |
Black Knight | 0.0 | $344k | 4.8k | 71.97 | |
TransDigm Group Incorporated (TDG) | 0.0 | $338k | 541.00 | 624.77 | |
Clarivate Ord Shs (CLVT) | 0.0 | $337k | 15k | 21.93 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $337k | 5.4k | 62.62 | |
AES Corporation (AES) | 0.0 | $336k | 15k | 22.82 | |
Fortune Brands (FBIN) | 0.0 | $333k | 3.7k | 89.35 | |
Hormel Foods Corporation (HRL) | 0.0 | $333k | 8.1k | 40.94 | |
Wp Carey (WPC) | 0.0 | $330k | 4.5k | 73.04 | |
Unilever Spon Adr New (UL) | 0.0 | $327k | 6.0k | 54.17 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $326k | 4.7k | 68.73 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $323k | 13k | 25.01 | |
Citizens Financial (CFG) | 0.0 | $321k | 6.8k | 47.05 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $321k | 3.0k | 106.57 | |
Hanover Insurance (THG) | 0.0 | $320k | 2.5k | 129.71 | |
Palo Alto Networks (PANW) | 0.0 | $319k | 666.00 | 478.98 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $319k | 428.00 | 745.33 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $318k | 1.3k | 236.78 | |
Pentair SHS (PNR) | 0.0 | $318k | 4.4k | 72.64 | |
Williams Companies (WMB) | 0.0 | $317k | 12k | 25.96 | |
Verisk Analytics (VRSK) | 0.0 | $317k | 1.6k | 200.51 | |
Caesars Entertainment (CZR) | 0.0 | $316k | 2.8k | 112.42 | |
Cyrusone | 0.0 | $316k | 4.1k | 77.34 | |
Vonage Holdings | 0.0 | $315k | 20k | 16.10 | |
NetApp (NTAP) | 0.0 | $314k | 3.5k | 89.66 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $314k | 5.2k | 60.91 | |
Organon & Co Common Stock (OGN) | 0.0 | $314k | 9.6k | 32.81 | |
UGI Corporation (UGI) | 0.0 | $313k | 7.3k | 42.65 | |
Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $313k | 6.4k | 49.02 | |
Match Group (MTCH) | 0.0 | $309k | 2.0k | 157.09 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $308k | 5.8k | 53.54 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $305k | 5.0k | 61.48 | |
Dentsply Sirona (XRAY) | 0.0 | $304k | 5.2k | 57.99 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $303k | 1.8k | 169.18 | |
Pioneer Natural Resources (PXD) | 0.0 | $301k | 1.8k | 166.48 | |
Horizon Therapeutics Pub L SHS | 0.0 | $300k | 2.7k | 109.65 | |
Mettler-Toledo International (MTD) | 0.0 | $299k | 217.00 | 1377.88 | |
United Sts Oil Units (USO) | 0.0 | $298k | 5.7k | 52.48 | |
Ansys (ANSS) | 0.0 | $296k | 868.00 | 341.01 | |
American Eagle Outfitters (AEO) | 0.0 | $296k | 12k | 25.80 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $294k | 9.4k | 31.25 | |
Shopify Cl A (SHOP) | 0.0 | $293k | 216.00 | 1356.48 | |
Bce Com New (BCE) | 0.0 | $292k | 5.8k | 50.00 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $291k | 2.6k | 111.62 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $288k | 4.3k | 66.99 | |
Fastenal Company (FAST) | 0.0 | $287k | 5.6k | 51.62 | |
Manulife Finl Corp (MFC) | 0.0 | $287k | 15k | 19.22 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $286k | 4.3k | 66.05 | |
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $283k | 2.5k | 111.11 | |
Cardinal Health (CAH) | 0.0 | $281k | 5.7k | 49.38 | |
Monolithic Power Systems (MPWR) | 0.0 | $281k | 579.00 | 485.32 | |
Under Armour CL C (UA) | 0.0 | $280k | 16k | 17.52 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $278k | 5.2k | 53.22 | |
Spdr Ser Tr Portfli Mortgage (SPMB) | 0.0 | $277k | 11k | 25.73 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $276k | 1.5k | 182.30 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $272k | 1.6k | 172.70 | |
Welltower Inc Com reit (WELL) | 0.0 | $272k | 3.3k | 82.55 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $269k | 2.5k | 107.99 | |
Westlake Chemical Corporation (WLK) | 0.0 | $267k | 2.9k | 91.03 | |
Icahn Enterprises Depositary Unit (IEP) | 0.0 | $265k | 5.3k | 50.00 | |
Physicians Realty Trust | 0.0 | $265k | 15k | 17.62 | |
Zynga Cl A | 0.0 | $264k | 35k | 7.52 | |
Datadog Cl A Com (DDOG) | 0.0 | $262k | 1.9k | 141.47 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $261k | 12k | 21.69 | |
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $258k | 26k | 10.06 | |
Hershey Company (HSY) | 0.0 | $254k | 1.5k | 169.33 | |
Markel Corporation (MKL) | 0.0 | $253k | 212.00 | 1193.40 | |
Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $251k | 6.5k | 38.41 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $248k | 4.4k | 56.93 | |
A. O. Smith Corporation (AOS) | 0.0 | $247k | 4.0k | 61.06 | |
Tilray Com Cl 2 (TLRY) | 0.0 | $247k | 22k | 11.30 | |
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $245k | 4.3k | 57.59 | |
First Solar (FSLR) | 0.0 | $245k | 2.6k | 95.33 | |
Nrg Energy Com New (NRG) | 0.0 | $244k | 6.0k | 40.80 | |
Pool Corporation (POOL) | 0.0 | $243k | 560.00 | 433.93 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $242k | 5.2k | 46.41 | |
Toro Company (TTC) | 0.0 | $242k | 2.5k | 97.50 | |
Cnh Indl N V SHS (CNHI) | 0.0 | $240k | 15k | 16.59 | |
Sap Se Spon Adr (SAP) | 0.0 | $240k | 1.8k | 134.83 | |
Ishares Msci Jpn Etf New (EWJ) | 0.0 | $240k | 3.4k | 70.36 | |
Ametek (AME) | 0.0 | $240k | 1.9k | 123.84 | |
Packaging Corporation of America (PKG) | 0.0 | $239k | 1.7k | 137.67 | |
Canadian Pacific Railway | 0.0 | $238k | 3.7k | 65.21 | |
Seagen | 0.0 | $238k | 1.4k | 169.52 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $237k | 1.5k | 153.90 | |
Old Republic International Corporation (ORI) | 0.0 | $235k | 10k | 23.10 | |
Ciena Corp Com New (CIEN) | 0.0 | $235k | 4.6k | 51.33 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $235k | 6.3k | 37.59 | |
Blue Owl Capital Com Cl A (OWL) | 0.0 | $235k | 15k | 15.57 | |
W.R. Berkley Corporation (WRB) | 0.0 | $234k | 3.2k | 73.03 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $231k | 641.00 | 360.37 | |
Garmin SHS (GRMN) | 0.0 | $230k | 1.5k | 155.62 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $230k | 6.9k | 33.42 | |
Zscaler Incorporated (ZS) | 0.0 | $227k | 865.00 | 262.43 | |
CBOE Holdings (CBOE) | 0.0 | $224k | 1.8k | 123.83 | |
Genuine Parts Company (GPC) | 0.0 | $223k | 1.8k | 121.00 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $223k | 1.5k | 147.78 | |
Prologis (PLD) | 0.0 | $222k | 1.8k | 125.35 | |
Loews Corporation (L) | 0.0 | $221k | 4.1k | 53.82 | |
Cbre Group Cl A (CBRE) | 0.0 | $221k | 2.3k | 97.53 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $220k | 14k | 15.77 | |
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $219k | 1.9k | 117.11 | |
Equinix (EQIX) | 0.0 | $218k | 276.00 | 789.86 | |
Tyler Technologies (TYL) | 0.0 | $217k | 473.00 | 458.77 | |
Fortive (FTV) | 0.0 | $217k | 3.1k | 70.52 | |
CarMax (KMX) | 0.0 | $216k | 1.7k | 127.89 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $212k | 1.8k | 117.32 | |
Sonoco Products Company (SON) | 0.0 | $211k | 3.5k | 59.62 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $210k | 4.3k | 49.18 | |
NVR (NVR) | 0.0 | $206k | 43.00 | 4790.70 | |
Cronos Group (CRON) | 0.0 | $204k | 36k | 5.67 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $204k | 2.3k | 88.43 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $204k | 2.5k | 80.09 | |
Steel Dynamics (STLD) | 0.0 | $203k | 3.5k | 58.59 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $202k | 25k | 7.99 | |
Glaxosmithkline Sponsored Adr | 0.0 | $202k | 5.3k | 38.23 | |
Ventas (VTR) | 0.0 | $201k | 3.6k | 55.08 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $200k | 2.1k | 95.88 | |
Amcor Ord (AMCR) | 0.0 | $194k | 17k | 11.62 | |
World Gold Tr Spdr Gld Minis | 0.0 | $179k | 10k | 17.46 | |
Host Hotels & Resorts (HST) | 0.0 | $179k | 11k | 16.32 | |
Annaly Capital Management | 0.0 | $153k | 18k | 8.43 | |
Goldman Sachs Mlp Energy Renai Com cef | 0.0 | $141k | 13k | 10.77 | |
Nov (NOV) | 0.0 | $134k | 10k | 13.13 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $124k | 13k | 9.59 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $119k | 12k | 9.75 | |
Sirius Xm Holdings (SIRI) | 0.0 | $88k | 14k | 6.11 | |
Oncosec Medical Incorporated | 0.0 | $73k | 34k | 2.12 | |
Global X Fds Nasdaq 100 Cover Call Option (QYLD) | 0.0 | $67k | 302k | 0.22 | |
9 Meters Biopharma | 0.0 | $54k | 41k | 1.31 | |
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 | 0.0 | $30k | 45k | 0.67 | |
American Res Corp Cl A (AREC) | 0.0 | $28k | 15k | 1.92 | |
Athersys | 0.0 | $15k | 11k | 1.34 |