RegentAtlantic Capital

Regentatlantic Capital as of Dec. 31, 2021

Portfolio Holdings for Regentatlantic Capital

Regentatlantic Capital holds 683 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 10.1 $363M 9.3M 38.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.4 $230M 526k 436.57
Apple (AAPL) 4.5 $163M 918k 177.57
Ishares Core Msci Emkt (IEMG) 4.0 $143M 2.4M 59.86
Microsoft Corporation (MSFT) 3.6 $130M 385k 336.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.3 $120M 2.9M 42.00
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $111M 971k 114.51
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $95M 814k 116.01
Alphabet Cap Stk Cl A (GOOGL) 2.1 $77M 27k 2897.05
Vanguard Index Fds Growth Etf (VUG) 1.7 $62M 192k 320.90
Amazon (AMZN) 1.7 $61M 18k 3334.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $51M 108k 474.96
Meta Platforms Cl A (META) 1.2 $43M 128k 336.35
Tesla Motors (TSLA) 1.0 $38M 36k 1056.80
NVIDIA Corporation (NVDA) 1.0 $36M 123k 294.11
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $35M 124k 283.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $35M 117k 299.00
Johnson & Johnson (JNJ) 1.0 $35M 204k 171.07
UnitedHealth (UNH) 0.9 $33M 67k 502.15
Thermo Fisher Scientific (TMO) 0.8 $29M 43k 667.24
Pfizer (PFE) 0.7 $27M 453k 59.05
Comcast Corp Cl A (CMCSA) 0.7 $25M 502k 50.33
Home Depot (HD) 0.7 $24M 57k 415.02
Bank of America Corporation (BAC) 0.6 $23M 514k 44.49
Anthem (ELV) 0.6 $22M 48k 463.55
Walt Disney Company (DIS) 0.6 $21M 135k 154.89
JPMorgan Chase & Co. (JPM) 0.6 $20M 127k 158.35
Intel Corporation (INTC) 0.6 $20M 390k 51.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $20M 475k 40.93
Lowe's Companies (LOW) 0.5 $19M 75k 258.48
Cisco Systems (CSCO) 0.5 $19M 302k 63.37
Oracle Corporation (ORCL) 0.5 $18M 210k 87.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $18M 226k 79.46
Target Corporation (TGT) 0.5 $18M 76k 231.44
Micron Technology (MU) 0.5 $17M 183k 93.15
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $16M 275k 58.61
Northrop Grumman Corporation (NOC) 0.4 $16M 40k 387.07
Nike CL B (NKE) 0.4 $15M 91k 166.67
Morgan Stanley Com New (MS) 0.4 $14M 145k 98.16
Wal-Mart Stores (WMT) 0.4 $14M 98k 144.69
Paypal Holdings (PYPL) 0.4 $14M 74k 188.57
Ishares Tr Micro-cap Etf (IWC) 0.4 $14M 98k 139.73
Procter & Gamble Company (PG) 0.4 $13M 81k 163.58
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $13M 113k 114.08
Union Pacific Corporation (UNP) 0.4 $13M 51k 251.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $13M 252k 51.06
Adobe Systems Incorporated (ADBE) 0.4 $13M 22k 567.06
Abbott Laboratories (ABT) 0.4 $13M 90k 140.74
Amgen (AMGN) 0.3 $12M 55k 224.98
CVS Caremark Corporation (CVS) 0.3 $12M 120k 103.16
Accenture Plc Ireland Shs Class A (ACN) 0.3 $12M 30k 414.55
Raytheon Technologies Corp (RTX) 0.3 $12M 143k 86.06
Mastercard Incorporated Cl A (MA) 0.3 $12M 34k 359.33
Exxon Mobil Corporation (XOM) 0.3 $12M 195k 61.19
Golub Capital BDC (GBDC) 0.3 $11M 717k 15.44
Abbvie (ABBV) 0.3 $11M 81k 135.40
Costco Wholesale Corporation (COST) 0.3 $11M 19k 567.69
United Parcel Service CL B (UPS) 0.3 $10M 49k 214.33
Danaher Corporation (DHR) 0.3 $10M 31k 329.01
Exelon Corporation (EXC) 0.3 $10M 178k 57.76
Visa Com Cl A (V) 0.3 $10M 47k 216.70
Merck & Co (MRK) 0.3 $10M 132k 76.64
Allstate Corporation (ALL) 0.3 $10M 86k 117.65
Goldman Sachs (GS) 0.3 $10M 26k 382.56
L3harris Technologies (LHX) 0.3 $9.8M 46k 213.24
Dollar Tree (DLTR) 0.3 $9.7M 69k 140.53
Alphabet Cap Stk Cl C (GOOG) 0.3 $9.6M 3.3k 2893.76
Pepsi (PEP) 0.3 $9.4M 54k 173.71
salesforce (CRM) 0.3 $9.3M 37k 254.12
Chevron Corporation (CVX) 0.3 $9.0M 77k 117.35
Travelers Companies (TRV) 0.2 $9.0M 57k 156.43
Texas Instruments Incorporated (TXN) 0.2 $8.8M 47k 188.46
International Business Machines (IBM) 0.2 $8.7M 65k 133.66
Cognizant Technology Solutio Cl A (CTSH) 0.2 $8.7M 98k 88.72
Netflix (NFLX) 0.2 $8.6M 14k 602.44
Leidos Holdings (LDOS) 0.2 $8.6M 97k 88.90
McDonald's Corporation (MCD) 0.2 $8.6M 32k 268.07
Eli Lilly & Co. (LLY) 0.2 $8.4M 30k 276.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $8.2M 48k 171.70
Mondelez Intl Cl A (MDLZ) 0.2 $7.8M 117k 66.31
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $7.7M 237k 32.51
Ishares Esg Awr Msci Em (ESGE) 0.2 $7.7M 193k 39.75
Honeywell International (HON) 0.2 $7.5M 36k 208.51
Advanced Micro Devices (AMD) 0.2 $7.3M 51k 143.90
Verizon Communications (VZ) 0.2 $7.2M 138k 51.96
Applied Materials (AMAT) 0.2 $7.1M 45k 157.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $7.1M 88k 80.84
Cigna Corp (CI) 0.2 $7.1M 31k 229.61
Archer Daniels Midland Company (ADM) 0.2 $6.9M 102k 67.59
ConocoPhillips (COP) 0.2 $6.8M 95k 72.18
Nasdaq Omx (NDAQ) 0.2 $6.7M 32k 210.01
Philip Morris International (PM) 0.2 $6.7M 70k 95.01
Corning Incorporated (GLW) 0.2 $6.5M 175k 37.23
Nextera Energy (NEE) 0.2 $6.4M 69k 93.36
Stryker Corporation (SYK) 0.2 $6.4M 24k 267.44
Eaton Corp SHS (ETN) 0.2 $6.4M 37k 172.82
Coca-Cola Company (KO) 0.2 $6.3M 107k 59.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $6.1M 57k 107.43
Broadcom (AVGO) 0.2 $6.1M 9.2k 665.40
D.R. Horton (DHI) 0.2 $6.0M 55k 108.45
Consolidated Edison (ED) 0.2 $5.9M 69k 85.32
Medtronic SHS (MDT) 0.2 $5.9M 57k 103.45
Marsh & McLennan Companies (MMC) 0.2 $5.8M 34k 173.81
Intuit (INTU) 0.2 $5.8M 9.1k 643.19
Fiserv (FI) 0.2 $5.8M 56k 103.79
MetLife (MET) 0.2 $5.8M 92k 62.49
Caterpillar (CAT) 0.2 $5.7M 28k 206.74
At&t (T) 0.2 $5.7M 232k 24.60
Servicenow (NOW) 0.2 $5.6M 8.6k 649.12
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $5.6M 32k 171.77
Warby Parker Cl A Com (WRBY) 0.2 $5.6M 120k 46.56
Paccar (PCAR) 0.2 $5.6M 63k 88.27
Starbucks Corporation (SBUX) 0.1 $5.4M 46k 116.96
eBay (EBAY) 0.1 $5.4M 81k 66.50
PNC Financial Services (PNC) 0.1 $5.3M 27k 200.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.3M 108k 49.46
Linde SHS 0.1 $5.3M 15k 346.44
FedEx Corporation (FDX) 0.1 $5.3M 20k 258.65
Arrow Electronics (ARW) 0.1 $5.3M 39k 134.26
Bristol Myers Squibb (BMY) 0.1 $5.2M 83k 62.35
Deere & Company (DE) 0.1 $5.1M 15k 342.92
Cgi Cl A Sub Vtg (GIB) 0.1 $5.1M 58k 88.51
Charter Communications Inc N Cl A (CHTR) 0.1 $5.1M 7.8k 651.93
Tyson Foods Cl A (TSN) 0.1 $5.0M 58k 87.15
Qualcomm (QCOM) 0.1 $5.0M 27k 182.85
Humana (HUM) 0.1 $4.9M 11k 463.88
General Dynamics Corporation (GD) 0.1 $4.9M 24k 208.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.9M 12k 397.81
Ishares Msci Emrg Chn (EMXC) 0.1 $4.9M 80k 60.63
Wells Fargo & Company (WFC) 0.1 $4.8M 100k 47.98
Automatic Data Processing (ADP) 0.1 $4.6M 19k 246.59
Chubb (CB) 0.1 $4.6M 24k 193.30
Citigroup Com New (C) 0.1 $4.5M 75k 60.39
Reliance Steel & Aluminum (RS) 0.1 $4.5M 28k 162.22
General Motors Company (GM) 0.1 $4.4M 76k 58.63
ON Semiconductor (ON) 0.1 $4.4M 65k 67.92
Lam Research Corporation 0.1 $4.4M 6.2k 719.21
Expedia Group Com New (EXPE) 0.1 $4.4M 24k 180.73
Johnson Ctls Intl SHS (JCI) 0.1 $4.3M 53k 81.32
Lennar Corp Cl A (LEN) 0.1 $4.2M 36k 116.04
Ss&c Technologies Holding (SSNC) 0.1 $4.2M 51k 81.97
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $4.2M 107k 38.87
General Electric Com New (GE) 0.1 $4.1M 43k 94.47
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $4.0M 85k 47.38
Entergy Corporation (ETR) 0.1 $4.0M 36k 112.65
Principal Financial (PFG) 0.1 $4.0M 55k 72.32
Zimmer Holdings (ZBH) 0.1 $4.0M 31k 127.03
Altria (MO) 0.1 $4.0M 83k 47.38
Hp (HPQ) 0.1 $3.9M 103k 37.67
Boeing Company (BA) 0.1 $3.9M 19k 201.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.8M 17k 222.44
T. Rowe Price (TROW) 0.1 $3.8M 19k 196.66
Public Service Enterprise (PEG) 0.1 $3.8M 56k 66.74
Quanta Services (PWR) 0.1 $3.7M 33k 114.67
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $3.7M 67k 55.62
Old National Ban (ONB) 0.1 $3.6M 201k 18.12
Cable One (CABO) 0.1 $3.6M 2.1k 1763.65
Intuitive Surgical Com New (ISRG) 0.1 $3.6M 10k 359.26
CSX Corporation (CSX) 0.1 $3.6M 96k 37.60
Lauder Estee Cos Cl A (EL) 0.1 $3.6M 9.7k 370.23
Caci Intl Cl A (CACI) 0.1 $3.5M 13k 269.23
Smucker J M Com New (SJM) 0.1 $3.5M 26k 135.81
American Financial (AFG) 0.1 $3.5M 26k 137.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.4M 7.2k 476.97
Amdocs SHS (DOX) 0.1 $3.4M 46k 74.84
American Express Company (AXP) 0.1 $3.4M 21k 163.59
Discover Financial Services (DFS) 0.1 $3.4M 29k 115.57
Kroger (KR) 0.1 $3.3M 72k 45.26
Capital One Financial (COF) 0.1 $3.2M 22k 145.10
Stmicroelectronics N V Ny Registry (STM) 0.1 $3.2M 66k 48.88
Zoetis Cl A (ZTS) 0.1 $3.2M 13k 244.03
BlackRock 0.1 $3.1M 3.4k 915.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.0M 12k 241.42
Norfolk Southern (NSC) 0.1 $3.0M 9.9k 297.68
Cummins (CMI) 0.1 $2.9M 14k 218.14
Charles Schwab Corporation (SCHW) 0.1 $2.9M 35k 84.11
Synopsys (SNPS) 0.1 $2.9M 7.9k 368.56
Ford Motor Company (F) 0.1 $2.8M 134k 20.77
Booking Holdings (BKNG) 0.1 $2.8M 1.2k 2399.13
DTE Energy Company (DTE) 0.1 $2.8M 23k 119.52
Phillips 66 (PSX) 0.1 $2.7M 38k 72.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.7M 6.00 450666.67
Moderna (MRNA) 0.1 $2.7M 10k 254.02
Cintas Corporation (CTAS) 0.1 $2.7M 6.0k 443.16
Ameriprise Financial (AMP) 0.1 $2.6M 8.8k 301.67
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.6M 28k 92.91
Dominion Resources (D) 0.1 $2.6M 33k 78.55
S&p Global (SPGI) 0.1 $2.6M 5.4k 471.95
Assurant (AIZ) 0.1 $2.5M 16k 155.85
Gilead Sciences (GILD) 0.1 $2.5M 35k 72.62
Chipotle Mexican Grill (CMG) 0.1 $2.5M 1.4k 1748.25
Magna Intl Inc cl a (MGA) 0.1 $2.5M 31k 80.93
Te Connectivity SHS 0.1 $2.5M 15k 161.35
Valero Energy Corporation (VLO) 0.1 $2.5M 33k 75.10
Southern Company (SO) 0.1 $2.4M 36k 68.59
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $2.4M 37k 64.74
Ameren Corporation (AEE) 0.1 $2.4M 27k 88.99
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.4M 34k 70.85
Regeneron Pharmaceuticals (REGN) 0.1 $2.4M 3.8k 631.41
Dex (DXCM) 0.1 $2.4M 4.4k 537.02
AFLAC Incorporated (AFL) 0.1 $2.4M 41k 58.38
Colgate-Palmolive Company (CL) 0.1 $2.3M 28k 85.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.3M 35k 66.48
Becton, Dickinson and (BDX) 0.1 $2.3M 9.2k 251.55
TJX Companies (TJX) 0.1 $2.3M 30k 75.93
American Electric Power Company (AEP) 0.1 $2.3M 26k 88.95
MGM Resorts International. (MGM) 0.1 $2.2M 50k 44.89
Baxter International (BAX) 0.1 $2.2M 25k 85.84
Parker-Hannifin Corporation (PH) 0.1 $2.2M 6.8k 318.11
Analog Devices (ADI) 0.1 $2.1M 12k 175.75
3M Company (MMM) 0.1 $2.1M 12k 177.62
Waste Management (WM) 0.1 $2.0M 12k 166.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.0M 13k 162.76
Equifax (EFX) 0.1 $2.0M 6.9k 292.86
Autodesk (ADSK) 0.1 $2.0M 7.2k 281.20
Centene Corporation (CNC) 0.1 $2.0M 24k 82.39
Illinois Tool Works (ITW) 0.1 $2.0M 8.1k 246.79
Progressive Corporation (PGR) 0.1 $2.0M 19k 102.66
Nortonlifelock (GEN) 0.1 $2.0M 76k 25.98
Truist Financial Corp equities (TFC) 0.1 $2.0M 34k 58.56
Aon Shs Cl A (AON) 0.1 $2.0M 6.6k 300.61
Sherwin-Williams Company (SHW) 0.1 $2.0M 5.6k 352.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.0M 24k 80.83
Marriott Intl Cl A (MAR) 0.1 $1.9M 12k 165.23
Marathon Petroleum Corp (MPC) 0.1 $1.9M 30k 64.00
PPG Industries (PPG) 0.1 $1.9M 11k 172.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.9M 26k 72.46
Lockheed Martin Corporation (LMT) 0.1 $1.9M 5.4k 355.49
Fortinet (FTNT) 0.1 $1.9M 5.2k 359.42
Wec Energy Group (WEC) 0.1 $1.9M 19k 97.06
Global Payments (GPN) 0.1 $1.8M 14k 135.20
Ashland (ASH) 0.0 $1.8M 17k 107.65
International Paper Company (IP) 0.0 $1.8M 38k 46.99
Pulte (PHM) 0.0 $1.8M 31k 57.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.8M 13k 133.98
Xcel Energy (XEL) 0.0 $1.8M 26k 67.72
Prudential Financial (PRU) 0.0 $1.7M 16k 108.25
Duke Energy Corp Com New (DUK) 0.0 $1.7M 16k 104.93
Nucor Corporation (NUE) 0.0 $1.7M 15k 114.14
Constellation Brands Cl A (STZ) 0.0 $1.7M 6.8k 251.03
Hartford Financial Services (HIG) 0.0 $1.7M 25k 69.02
Boston Scientific Corporation (BSX) 0.0 $1.7M 40k 42.49
Freeport-mcmoran CL B (FCX) 0.0 $1.7M 41k 41.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.7M 33k 51.40
Bio Rad Labs Cl A (BIO) 0.0 $1.7M 2.2k 755.42
Ares Capital Corporation (ARCC) 0.0 $1.6M 78k 21.19
Intercontinental Exchange (ICE) 0.0 $1.6M 12k 136.81
Novartis Sponsored Adr (NVS) 0.0 $1.6M 19k 87.45
Textron (TXT) 0.0 $1.6M 21k 77.18
Carrier Global Corporation (CARR) 0.0 $1.6M 29k 54.23
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 11k 142.91
Lear Corp Com New (LEA) 0.0 $1.5M 8.5k 182.97
Sempra Energy (SRE) 0.0 $1.5M 12k 132.24
Corteva (CTVA) 0.0 $1.5M 32k 47.27
Fidelity National Information Services (FIS) 0.0 $1.5M 14k 109.11
Walgreen Boots Alliance (WBA) 0.0 $1.5M 29k 52.17
Edwards Lifesciences (EW) 0.0 $1.5M 12k 129.57
Everest Re Group (EG) 0.0 $1.5M 5.5k 273.87
Eastman Chemical Company (EMN) 0.0 $1.4M 12k 120.90
Jacobs Engineering 0.0 $1.4M 10k 139.27
Emerson Electric (EMR) 0.0 $1.4M 15k 92.94
Dow (DOW) 0.0 $1.4M 25k 56.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.4M 3.9k 363.24
Dupont De Nemours (DD) 0.0 $1.4M 17k 80.79
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.4M 18k 78.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.4M 12k 112.97
General Mills (GIS) 0.0 $1.4M 20k 67.36
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 5.1k 264.40
Broadridge Financial Solutions (BR) 0.0 $1.3M 7.3k 182.81
Biogen Idec (BIIB) 0.0 $1.3M 5.6k 239.90
American Water Works (AWK) 0.0 $1.3M 7.0k 188.93
Air Products & Chemicals (APD) 0.0 $1.3M 4.4k 304.23
EOG Resources (EOG) 0.0 $1.3M 15k 88.82
Trane Technologies SHS (TT) 0.0 $1.3M 6.5k 202.06
Wyndham Hotels And Resorts (WH) 0.0 $1.3M 15k 89.68
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 7.6k 173.08
Newmont Mining Corporation (NEM) 0.0 $1.3M 21k 62.01
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 8.2k 159.70
Yum! Brands (YUM) 0.0 $1.3M 9.4k 138.83
Cadence Design Systems (CDNS) 0.0 $1.3M 7.0k 186.39
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 44k 29.00
Baker Hughes Company Cl A (BKR) 0.0 $1.3M 53k 24.05
4068594 Enphase Energy (ENPH) 0.0 $1.3M 7.0k 182.88
CMS Energy Corporation (CMS) 0.0 $1.3M 20k 65.03
McKesson Corporation (MCK) 0.0 $1.3M 5.1k 248.59
Us Bancorp Del Com New (USB) 0.0 $1.3M 23k 56.18
First Republic Bank/san F (FRCB) 0.0 $1.3M 6.1k 206.59
Align Technology (ALGN) 0.0 $1.3M 1.9k 656.93
American Tower Reit (AMT) 0.0 $1.3M 4.3k 292.48
Oshkosh Corporation (OSK) 0.0 $1.3M 11k 112.71
United Rentals (URI) 0.0 $1.2M 3.8k 332.36
Paychex (PAYX) 0.0 $1.2M 9.1k 136.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.2M 11k 110.64
Valley National Ban (VLY) 0.0 $1.2M 90k 13.75
Cdw (CDW) 0.0 $1.2M 6.0k 204.87
Viacomcbs CL B (PARA) 0.0 $1.2M 41k 30.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 31k 39.09
Synchrony Financial (SYF) 0.0 $1.2M 26k 46.39
Omni (OMC) 0.0 $1.2M 17k 73.29
V.F. Corporation (VFC) 0.0 $1.2M 17k 73.21
Atmos Energy Corporation (ATO) 0.0 $1.2M 11k 104.79
Devon Energy Corporation (DVN) 0.0 $1.2M 27k 44.06
AutoZone (AZO) 0.0 $1.2M 562.00 2096.09
PerkinElmer (RVTY) 0.0 $1.2M 5.8k 201.11
Otis Worldwide Corp (OTIS) 0.0 $1.2M 13k 87.07
Kla Corp Com New (KLAC) 0.0 $1.1M 2.6k 430.08
Etsy (ETSY) 0.0 $1.1M 5.2k 218.87
Apa Corporation (APA) 0.0 $1.1M 42k 26.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 5.1k 219.53
Amphenol Corp Cl A (APH) 0.0 $1.1M 13k 87.43
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1M 9.6k 114.78
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 70k 15.77
O'reilly Automotive (ORLY) 0.0 $1.1M 1.5k 706.53
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.1M 9.4k 116.09
SVB Financial (SIVBQ) 0.0 $1.1M 1.6k 678.50
Valvoline Inc Common (VVV) 0.0 $1.1M 29k 37.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 3.5k 305.63
Illumina (ILMN) 0.0 $1.1M 2.8k 380.42
Martin Marietta Materials (MLM) 0.0 $1.0M 2.4k 440.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.0M 29k 36.48
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 8.0k 129.33
International Flavors & Fragrances (IFF) 0.0 $1.0M 6.9k 150.63
Brown & Brown (BRO) 0.0 $1.0M 14k 70.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $997k 13k 74.65
Cme (CME) 0.0 $994k 4.4k 228.40
Hilton Worldwide Holdings (HLT) 0.0 $992k 6.4k 155.93
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $988k 6.5k 151.35
Interpublic Group of Companies (IPG) 0.0 $976k 26k 37.44
Bank of New York Mellon Corporation (BK) 0.0 $966k 17k 58.11
Rockwell Automation (ROK) 0.0 $954k 2.7k 348.94
United Therapeutics Corporation (UTHR) 0.0 $953k 4.4k 216.00
American Airls (AAL) 0.0 $945k 53k 17.95
Church & Dwight (CHD) 0.0 $945k 9.2k 102.53
Clorox Company (CLX) 0.0 $942k 5.4k 174.28
MDU Resources (MDU) 0.0 $941k 31k 30.84
Manpower (MAN) 0.0 $938k 9.6k 97.34
IDEXX Laboratories (IDXX) 0.0 $926k 1.4k 658.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $922k 8.2k 112.12
Astrazeneca Sponsored Adr (AZN) 0.0 $918k 16k 58.22
Proshares Tr Sp500 Ex Tech (SPXT) 0.0 $911k 11k 80.38
Robert Half International (RHI) 0.0 $905k 8.1k 111.54
Eversource Energy (ES) 0.0 $905k 10k 90.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $892k 12k 73.08
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $884k 1.9k 458.51
Schlumberger Com Stk (SLB) 0.0 $884k 30k 29.96
Kraft Heinz (KHC) 0.0 $880k 25k 35.89
Darden Restaurants (DRI) 0.0 $873k 5.8k 150.62
Cerner Corporation 0.0 $864k 9.3k 92.83
Morningstar (MORN) 0.0 $860k 2.5k 341.81
Graham Hldgs Com Cl B (GHC) 0.0 $859k 1.4k 629.77
Dollar General (DG) 0.0 $852k 3.6k 235.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $841k 9.9k 85.22
Ecolab (ECL) 0.0 $839k 3.6k 234.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $839k 10k 83.70
Arthur J. Gallagher & Co. (AJG) 0.0 $835k 4.9k 169.68
Whirlpool Corporation (WHR) 0.0 $832k 3.5k 234.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $822k 8.5k 96.64
Edison International (EIX) 0.0 $820k 12k 68.24
Universal Hlth Svcs CL B (UHS) 0.0 $802k 6.2k 129.65
Sony Group Corporation Sponsored Adr (SONY) 0.0 $782k 6.2k 126.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $777k 3.8k 204.64
Concentrix Corp (CNXC) 0.0 $763k 4.3k 178.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $758k 3.4k 226.07
Ishares Tr Core Total Usd (IUSB) 0.0 $757k 14k 52.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $756k 5.1k 148.26
Crown Castle Intl (CCI) 0.0 $754k 3.6k 208.75
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $747k 23k 32.72
Alcon Ord Shs (ALC) 0.0 $746k 8.6k 87.13
Viatris (VTRS) 0.0 $744k 55k 13.52
SYNNEX Corporation (SNX) 0.0 $732k 6.4k 114.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $727k 12k 62.88
Twitter 0.0 $726k 17k 43.20
Diageo Spon Adr New (DEO) 0.0 $726k 3.3k 220.07
Toyota Motor Corp Ads (TM) 0.0 $724k 3.9k 185.21
Monster Beverage Corp (MNST) 0.0 $721k 7.5k 96.04
Teleflex Incorporated (TFX) 0.0 $711k 2.2k 328.41
SYSCO Corporation (SYY) 0.0 $706k 9.0k 78.52
Vanguard Index Fds Value Etf (VTV) 0.0 $706k 4.8k 147.14
Moody's Corporation (MCO) 0.0 $694k 1.8k 390.77
Amkor Technology (AMKR) 0.0 $694k 28k 24.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $690k 4.1k 167.96
Microchip Technology (MCHP) 0.0 $689k 7.9k 87.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $678k 4.7k 145.65
Check Point Software Tech Lt Ord (CHKP) 0.0 $677k 5.8k 116.48
LKQ Corporation (LKQ) 0.0 $674k 11k 60.00
Copart (CPRT) 0.0 $673k 4.4k 151.68
Vanguard World Fds Health Car Etf (VHT) 0.0 $668k 2.5k 266.35
Comerica Incorporated (CMA) 0.0 $667k 7.7k 87.06
Ceridian Hcm Hldg (DAY) 0.0 $665k 6.4k 104.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $664k 3.9k 170.87
Celanese Corporation (CE) 0.0 $663k 3.9k 168.10
ConAgra Foods (CAG) 0.0 $661k 19k 34.14
Entegris (ENTG) 0.0 $656k 4.7k 138.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $655k 14k 47.52
Akamai Technologies (AKAM) 0.0 $653k 5.6k 116.98
Jabil Circuit (JBL) 0.0 $653k 9.3k 70.40
Activision Blizzard 0.0 $647k 9.7k 66.49
Iqvia Holdings (IQV) 0.0 $644k 2.3k 282.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $642k 6.3k 101.53
W.W. Grainger (GWW) 0.0 $642k 1.2k 518.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $637k 7.8k 81.21
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $635k 9.3k 68.22
Metropcs Communications (TMUS) 0.0 $630k 5.4k 115.92
AGCO Corporation (AGCO) 0.0 $628k 5.4k 116.02
FTI Consulting (FCN) 0.0 $625k 4.1k 153.37
News Corp Cl A (NWSA) 0.0 $620k 28k 22.29
Steris Shs Usd (STE) 0.0 $619k 2.5k 243.41
Advance Auto Parts (AAP) 0.0 $618k 2.6k 240.00
Western Digital (WDC) 0.0 $617k 9.5k 65.16
Lamb Weston Hldgs (LW) 0.0 $617k 9.7k 63.33
Stanley Black & Decker (SWK) 0.0 $612k 3.2k 188.48
Canadian Natl Ry (CNI) 0.0 $610k 5.0k 122.86
Deutsche Bank A G Namen Akt (DB) 0.0 $610k 49k 12.51
Aptiv SHS (APTV) 0.0 $607k 3.7k 164.81
Ark Etf Tr Innovation Etf (ARKK) 0.0 $607k 6.4k 94.61
AmerisourceBergen (COR) 0.0 $605k 4.6k 132.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $604k 12k 48.88
Henry Schein (HSIC) 0.0 $597k 7.7k 77.57
Pinterest Cl A (PINS) 0.0 $595k 16k 36.32
Hess (HES) 0.0 $589k 8.0k 74.03
Kimco Realty Corporation (KIM) 0.0 $578k 23k 24.67
Motorola Solutions Com New (MSI) 0.0 $575k 2.1k 271.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $575k 6.2k 92.21
Realty Income (O) 0.0 $571k 8.0k 71.58
NVR (NVR) 0.0 $567k 96.00 5906.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $566k 3.6k 156.61
Republic Services (RSG) 0.0 $566k 4.1k 139.37
Science App Int'l (SAIC) 0.0 $564k 6.7k 83.63
Hca Holdings (HCA) 0.0 $562k 2.2k 257.09
Fidelity National Financial Fnf Group Com (FNF) 0.0 $559k 11k 52.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $557k 6.0k 92.71
Select Sector Spdr Tr Communication (XLC) 0.0 $556k 7.2k 77.70
Westrock (WRK) 0.0 $556k 13k 44.38
Match Group (MTCH) 0.0 $544k 4.1k 132.13
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $543k 6.4k 84.47
Carlyle Group (CG) 0.0 $539k 9.8k 54.85
Canadian Natural Resources (CNQ) 0.0 $536k 13k 42.25
Marathon Oil Corporation (MRO) 0.0 $536k 33k 16.43
Msci (MSCI) 0.0 $534k 872.00 612.39
Laboratory Corp Amer Hldgs Com New 0.0 $533k 1.7k 314.27
Avery Dennison Corporation (AVY) 0.0 $531k 2.5k 216.38
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $530k 5.0k 106.19
Juniper Networks (JNPR) 0.0 $529k 15k 35.70
Carnival Corp Common Stock (CCL) 0.0 $524k 26k 20.12
BorgWarner (BWA) 0.0 $520k 12k 45.08
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $519k 4.6k 114.07
Tractor Supply Company (TSCO) 0.0 $517k 2.2k 238.80
Vulcan Materials Company (VMC) 0.0 $504k 2.4k 207.49
Roper Industries (ROP) 0.0 $503k 1.0k 492.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $498k 12k 41.19
Teledyne Technologies Incorporated (TDY) 0.0 $498k 1.1k 436.84
Halliburton Company (HAL) 0.0 $498k 22k 22.86
Block Cl A (SQ) 0.0 $494k 3.1k 161.65
Nuance Communications 0.0 $492k 8.9k 55.27
New York Times Cl A (NYT) 0.0 $492k 10k 48.33
State Street Corporation (STT) 0.0 $489k 5.3k 93.02
Dt Midstream Common Stock (DTM) 0.0 $488k 10k 47.95
Vici Pptys (VICI) 0.0 $482k 16k 30.13
American Intl Group Com New (AIG) 0.0 $477k 8.4k 56.83
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $474k 5.0k 95.09
Watsco, Incorporated (WSO) 0.0 $472k 1.5k 313.20
Ross Stores (ROST) 0.0 $471k 4.1k 114.32
Keysight Technologies (KEYS) 0.0 $471k 2.3k 206.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $470k 7.4k 63.61
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $470k 23k 20.75
TransDigm Group Incorporated (TDG) 0.0 $467k 734.00 636.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $466k 6.4k 73.19
Hldgs (UAL) 0.0 $464k 11k 43.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $461k 4.4k 104.58
Pilgrim's Pride Corporation (PPC) 0.0 $460k 16k 28.22
Growgeneration Corp (GRWG) 0.0 $459k 35k 13.04
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $452k 29k 15.52
Ishares Msci Eurzone Etf (EZU) 0.0 $451k 9.2k 49.05
Willis Towers Watson SHS (WTW) 0.0 $450k 1.9k 237.72
Fifth Third Ban (FITB) 0.0 $447k 10k 43.58
Black Knight 0.0 $446k 5.4k 82.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $438k 3.3k 132.41
Generac Holdings (GNRC) 0.0 $437k 1.2k 351.85
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $435k 10k 41.93
Select Sector Spdr Tr Technology (XLK) 0.0 $432k 2.5k 173.84
DaVita (DVA) 0.0 $432k 3.8k 113.86
Icahn Enterprises Depositary Unit (IEP) 0.0 $431k 8.7k 49.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $428k 10k 41.45
M&T Bank Corporation (MTB) 0.0 $427k 2.8k 153.49
PPL Corporation (PPL) 0.0 $424k 14k 30.09
Ansys (ANSS) 0.0 $423k 1.1k 401.33
Pioneer Natural Resources 0.0 $418k 2.3k 181.66
Evergy (EVRG) 0.0 $417k 6.1k 68.68
Diamondback Energy (FANG) 0.0 $417k 3.9k 107.78
Brown Forman Corp CL B (BF.B) 0.0 $417k 5.7k 72.88
Penn National Gaming (PENN) 0.0 $416k 8.0k 51.90
Dover Corporation (DOV) 0.0 $415k 2.3k 181.54
Fastenal Company (FAST) 0.0 $411k 6.4k 64.04
Amcor Ord (AMCR) 0.0 $411k 34k 12.01
Fortune Brands (FBIN) 0.0 $409k 3.8k 106.87
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $401k 4.5k 89.89
Transunion (TRU) 0.0 $401k 3.4k 118.57
Gra (GGG) 0.0 $401k 5.0k 80.57
Verisk Analytics (VRSK) 0.0 $399k 1.7k 228.92
Qorvo (QRVO) 0.0 $397k 2.5k 156.55
NetApp (NTAP) 0.0 $396k 4.3k 91.99
Hormel Foods Corporation (HRL) 0.0 $393k 8.1k 48.78
Royal Caribbean Cruises (RCL) 0.0 $393k 5.1k 76.97
Citizens Financial (CFG) 0.0 $392k 8.3k 47.30
Voya Financial (VOYA) 0.0 $389k 5.9k 66.35
Palantir Technologies Cl A (PLTR) 0.0 $389k 21k 18.23
Ihs Markit SHS 0.0 $388k 2.9k 132.79
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $388k 3.3k 117.29
Huntington Bancshares Incorporated (HBAN) 0.0 $387k 25k 15.40
Yeti Hldgs (YETI) 0.0 $386k 4.7k 82.83
Sirius Xm Holdings 0.0 $385k 61k 6.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $383k 3.6k 106.89
Live Nation Entertainment (LYV) 0.0 $383k 3.2k 119.54
Alliant Energy Corporation (LNT) 0.0 $383k 6.2k 61.52
Lincoln National Corporation (LNC) 0.0 $380k 5.6k 68.26
Mettler-Toledo International (MTD) 0.0 $380k 224.00 1696.43
Lyft Cl A Com (LYFT) 0.0 $380k 8.9k 42.73
Palo Alto Networks (PANW) 0.0 $378k 679.00 556.70
Open Text Corp (OTEX) 0.0 $376k 7.9k 47.46
AES Corporation (AES) 0.0 $375k 15k 24.32
New Jersey Resources Corporation (NJR) 0.0 $369k 9.0k 41.05
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $369k 1.5k 254.48
Asml Holding N V N Y Registry Shs (ASML) 0.0 $369k 464.00 795.26
Cincinnati Financial Corporation (CINF) 0.0 $365k 3.2k 114.03
Canadian Pacific Railway 0.0 $365k 5.1k 71.92
Kinder Morgan (KMI) 0.0 $365k 23k 15.88
Paycom Software (PAYC) 0.0 $363k 874.00 415.33
Williams-Sonoma (WSM) 0.0 $362k 2.1k 169.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $362k 5.9k 61.20
Marlin Business Services 0.0 $362k 16k 23.28
White Mountains Insurance Gp (WTM) 0.0 $355k 350.00 1014.29
Ishares Tr Russell 3000 Etf (IWV) 0.0 $355k 1.3k 277.13
C4 Therapeutics Com Stk (CCCC) 0.0 $353k 11k 32.23
Twilio Cl A (TWLO) 0.0 $353k 1.3k 263.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $351k 2.9k 120.29
Ciena Corp Com New (CIEN) 0.0 $348k 4.5k 76.87
Williams Companies (WMB) 0.0 $348k 13k 26.01
Hershey Company (HSY) 0.0 $346k 1.8k 193.30
Vonage Holdings 0.0 $344k 17k 20.77
Royal Dutch Shell Spons Adr A 0.0 $343k 7.9k 43.46
A. O. Smith Corporation (AOS) 0.0 $340k 4.0k 85.73
Pool Corporation (POOL) 0.0 $340k 600.00 566.67
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $339k 5.1k 65.98
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $335k 3.0k 110.34
UGI Corporation (UGI) 0.0 $334k 7.3k 45.92
Evercore Class A (EVR) 0.0 $334k 2.5k 135.99
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $333k 4.5k 73.72
Toronto Dominion Bk Ont Com New (TD) 0.0 $333k 4.3k 76.57
Zoom Video Communications In Cl A (ZM) 0.0 $331k 1.8k 184.09
Hanover Insurance (THG) 0.0 $330k 2.5k 131.00
Ally Financial (ALLY) 0.0 $328k 6.9k 47.67
Bce Com New (BCE) 0.0 $325k 6.2k 52.06
Unilever Spon Adr New (UL) 0.0 $323k 6.0k 53.86
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $323k 5.3k 60.99
Pentair SHS (PNR) 0.0 $322k 4.4k 73.12
Uber Technologies (UBER) 0.0 $321k 7.7k 41.92
Godaddy Cl A (GDDY) 0.0 $319k 3.8k 84.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $319k 1.8k 178.71
Prologis (PLD) 0.0 $319k 1.9k 168.43
FirstEnergy (FE) 0.0 $317k 7.6k 41.62
Yum China Holdings (YUMC) 0.0 $316k 6.3k 49.77
Global X Fds Lithium Btry Etf (LIT) 0.0 $314k 3.7k 84.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $310k 2.6k 118.73
W.R. Berkley Corporation (WRB) 0.0 $310k 3.8k 82.36
Caesars Entertainment (CZR) 0.0 $307k 3.3k 93.63
Datadog Cl A Com (DDOG) 0.0 $306k 1.7k 178.32
Electronic Arts (EA) 0.0 $306k 2.3k 132.07
Monolithic Power Systems (MPWR) 0.0 $305k 619.00 492.73
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $298k 2.9k 104.45
Select Sector Spdr Tr Financial (XLF) 0.0 $298k 7.6k 39.07
Welltower Inc Com reit (WELL) 0.0 $298k 3.5k 85.83
Genuine Parts Company (GPC) 0.0 $297k 2.1k 140.03
Ametek (AME) 0.0 $296k 2.0k 147.26
Cardinal Health (CAH) 0.0 $295k 5.7k 51.57
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $295k 8.0k 36.89
Under Armour CL C (UA) 0.0 $294k 16k 18.04
Dentsply Sirona (XRAY) 0.0 $294k 5.3k 55.73
Stag Industrial (STAG) 0.0 $293k 6.1k 47.96
Zscaler Incorporated (ZS) 0.0 $291k 905.00 321.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $290k 2.2k 129.00
ResMed (RMD) 0.0 $289k 1.1k 260.36
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $288k 3.4k 84.68
Manulife Finl Corp (MFC) 0.0 $286k 15k 19.05
Advanced Drain Sys Inc Del (WMS) 0.0 $286k 2.1k 136.32
Ishares Tr Select Divid Etf (DVY) 0.0 $285k 2.3k 122.58
Alps Etf Tr Clean Energy (ACES) 0.0 $285k 4.4k 64.15
Organon & Co Common Stock (OGN) 0.0 $284k 9.3k 30.48
Cyrusone 0.0 $282k 3.1k 89.81
Teradyne (TER) 0.0 $282k 1.7k 163.29
Shopify Cl A (SHOP) 0.0 $281k 204.00 1377.45
FleetCor Technologies 0.0 $281k 1.3k 223.73
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $277k 3.4k 80.92
Reinsurance Grp Of America I Com New (RGA) 0.0 $276k 2.5k 109.44
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $276k 747.00 369.48
Leggett & Platt (LEG) 0.0 $275k 6.7k 41.10
Horizon Therapeutics Pub L SHS 0.0 $273k 2.5k 107.73
Westlake Chemical Corporation (WLK) 0.0 $273k 2.8k 97.19
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $273k 11k 25.36
Clarivate Ord Shs (CLVT) 0.0 $272k 12k 23.52
Cnh Indl N V SHS (CNH) 0.0 $269k 14k 19.43
Snap Cl A (SNAP) 0.0 $267k 5.7k 46.97
West Pharmaceutical Services (WST) 0.0 $265k 566.00 468.20
Pinnacle West Capital Corporation (PNW) 0.0 $261k 3.7k 70.64
Lumen Technologies (LUMN) 0.0 $260k 21k 12.55
Vanguard Index Fds Large Cap Etf (VV) 0.0 $259k 1.2k 220.99
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $259k 12k 21.17
Tyler Technologies (TYL) 0.0 $257k 478.00 537.66
Sap Se Spon Adr (SAP) 0.0 $255k 1.8k 140.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $255k 4.3k 59.90
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $254k 5.5k 46.58
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $253k 1.6k 161.15
Novo-nordisk A S Adr (NVO) 0.0 $251k 2.2k 111.80
Fortive (FTV) 0.0 $249k 3.3k 76.29
Cbre Group Cl A (CBRE) 0.0 $249k 2.3k 108.31
Lululemon Athletica (LULU) 0.0 $249k 636.00 391.51
Ingersoll Rand (IR) 0.0 $249k 4.0k 61.89
Southwest Airlines (LUV) 0.0 $248k 5.8k 42.91
Toro Company (TTC) 0.0 $248k 2.5k 99.92
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $247k 6.5k 37.80
NiSource (NI) 0.0 $246k 8.9k 27.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $244k 1.5k 163.87
Gartner (IT) 0.0 $244k 731.00 333.79
Markel Corporation (MKL) 0.0 $243k 197.00 1233.50
Xilinx 0.0 $242k 1.1k 212.09
CarMax (KMX) 0.0 $242k 1.9k 130.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $241k 2.8k 84.89
Ishares Silver Tr Ishares (SLV) 0.0 $241k 11k 21.50
Blue Owl Capital Com Cl A (OWL) 0.0 $240k 16k 14.90
Ishares Gold Tr Ishares New (IAU) 0.0 $239k 6.9k 34.75
Packaging Corporation of America (PKG) 0.0 $237k 1.7k 135.97
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $237k 3.9k 60.49
Old Republic International Corporation (ORI) 0.0 $236k 9.6k 24.55
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $233k 2.7k 87.89
Molson Coors Beverage CL B (TAP) 0.0 $233k 5.0k 46.34
Vmware Cl A Com 0.0 $233k 2.0k 115.75
Nrg Energy Com New (NRG) 0.0 $233k 5.4k 43.06
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $230k 1.9k 122.99
Simon Property (SPG) 0.0 $230k 1.4k 159.83
Novocure Ord Shs (NVCR) 0.0 $226k 3.0k 74.96
Loews Corporation (L) 0.0 $226k 3.9k 57.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $225k 1.6k 140.89
Western Union Company (WU) 0.0 $223k 13k 17.83
Equinix (EQIX) 0.0 $223k 263.00 847.91
Fox Corp Cl A Com (FOXA) 0.0 $222k 6.0k 36.86
First Solar (FSLR) 0.0 $221k 2.5k 87.04
Nutrien (NTR) 0.0 $220k 2.9k 75.27
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $218k 25k 8.89
Globe Life (GL) 0.0 $217k 2.3k 93.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $217k 3.9k 55.16
Ishares Tr S&p 100 Etf (OEF) 0.0 $215k 979.00 219.61
Agnc Invt Corp Com reit (AGNC) 0.0 $213k 14k 15.01
Seagen 0.0 $212k 1.4k 154.41
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $211k 3.8k 56.19
Vanguard World Mega Grwth Ind (MGK) 0.0 $210k 804.00 261.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $209k 3.4k 61.02
Domino's Pizza (DPZ) 0.0 $208k 368.00 565.22
Wp Carey (WPC) 0.0 $208k 2.5k 81.92
Nxp Semiconductors N V (NXPI) 0.0 $207k 909.00 227.72
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $206k 8.4k 24.54
Sonoco Products Company (SON) 0.0 $205k 3.5k 57.93
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $205k 345.00 594.20
Howmet Aerospace (HWM) 0.0 $205k 6.5k 31.76
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $204k 5.0k 40.80
Cowen Cl A New 0.0 $202k 5.6k 36.07
Steel Dynamics (STLD) 0.0 $200k 3.2k 62.05
Best Buy (BBY) 0.0 $200k 2.0k 101.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $200k 11k 19.01
Zynga Cl A 0.0 $199k 31k 6.40
Kayne Anderson MLP Investment (KYN) 0.0 $197k 25k 7.79
Host Hotels & Resorts (HST) 0.0 $191k 11k 17.39
World Gold Tr Spdr Gld Minis 0.0 $187k 10k 18.19
Kyndryl Hldgs Common Stock (KD) 0.0 $183k 10k 18.14
Goldman Sachs Mlp Energy Renai Com cef 0.0 $135k 13k 10.31
Cronos Group (CRON) 0.0 $133k 34k 3.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $99k 12k 8.25
Annaly Capital Management 0.0 $85k 11k 7.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $82k 10k 8.04
Didi Global Sponsored Ads (DIDIY) 0.0 $58k 12k 4.96
American Res Corp Cl A (AREC) 0.0 $45k 25k 1.80
Workhorse Group Com New 0.0 $44k 10k 4.33
9 Meters Biopharma 0.0 $40k 41k 0.97
Oncosec Medical Incorporated 0.0 $33k 34k 0.96
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $32k 45k 0.71