RegentAtlantic Capital

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 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 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 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 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
Twitter 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 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 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 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 (XIFR) 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 0.0 $478k 1.7k 281.67
Kimco Realty Corporation (KIM) 0.0 $478k 23k 20.74
Square Cl A (XYZ) 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 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 (CNH) 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 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