RegentAtlantic Capital

Regentatlantic Capital as of March 31, 2022

Portfolio Holdings for Regentatlantic Capital

Regentatlantic Capital holds 689 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 10.4 $368M 10M 36.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $222M 536k 415.17
Apple (AAPL) 4.6 $162M 925k 174.61
Ishares Core Msci Emkt (IEMG) 3.9 $138M 2.5M 55.55
Microsoft Corporation (MSFT) 3.6 $126M 410k 308.31
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $87M 804k 107.88
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $86M 796k 108.37
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.2 $76M 890k 85.65
Alphabet Cap Stk Cl A (GOOGL) 2.1 $75M 27k 2781.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $74M 1.5M 48.03
Amazon (AMZN) 1.7 $60M 19k 3259.94
Vanguard Index Fds Growth Etf (VUG) 1.4 $51M 176k 287.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $48M 106k 451.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $45M 1.1M 41.75
Tesla Motors (TSLA) 1.3 $44M 41k 1077.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $40M 114k 352.91
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $38M 140k 268.34
Johnson & Johnson (JNJ) 1.0 $36M 204k 177.23
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $36M 333k 107.10
NVIDIA Corporation (NVDA) 1.0 $35M 127k 272.86
UnitedHealth (UNH) 1.0 $34M 66k 509.97
Facebook Cl A (META) 0.7 $26M 118k 222.36
Thermo Fisher Scientific (TMO) 0.7 $25M 43k 590.65
Comcast Corp Cl A (CMCSA) 0.7 $24M 501k 46.82
Pfizer (PFE) 0.7 $23M 447k 51.77
Anthem (ELV) 0.7 $23M 47k 491.22
Bank of America Corporation (BAC) 0.6 $21M 518k 41.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $20M 269k 73.73
Walt Disney Company (DIS) 0.6 $20M 142k 137.16
Intel Corporation (INTC) 0.5 $19M 375k 49.56
Northrop Grumman Corporation (NOC) 0.5 $18M 40k 447.22
Home Depot (HD) 0.5 $17M 57k 299.34
Cisco Systems (CSCO) 0.5 $17M 304k 55.76
Oracle Corporation (ORCL) 0.5 $17M 205k 82.73
JPMorgan Chase & Co. (JPM) 0.5 $17M 124k 136.32
Exxon Mobil Corporation (XOM) 0.5 $17M 201k 82.59
Target Corporation (TGT) 0.5 $16M 76k 212.23
Lowe's Companies (LOW) 0.4 $15M 74k 202.19
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $15M 250k 58.50
Raytheon Technologies Corp (RTX) 0.4 $14M 142k 99.07
Wal-Mart Stores (WMT) 0.4 $14M 95k 148.92
Micron Technology (MU) 0.4 $14M 181k 77.89
Procter & Gamble Company (PG) 0.4 $14M 92k 152.80
Union Pacific Corporation (UNP) 0.4 $14M 51k 273.21
Abbvie (ABBV) 0.4 $14M 84k 162.11
Amgen (AMGN) 0.4 $14M 56k 241.82
Mastercard Incorporated Cl A (MA) 0.4 $13M 37k 357.38
Chevron Corporation (CVX) 0.4 $13M 79k 162.83
Morgan Stanley Com New (MS) 0.4 $13M 146k 87.40
Nike CL B (NKE) 0.3 $12M 91k 134.56
Ishares Tr Micro-cap Etf (IWC) 0.3 $12M 94k 128.86
Costco Wholesale Corporation (COST) 0.3 $12M 21k 575.86
CVS Caremark Corporation (CVS) 0.3 $12M 119k 101.21
Visa Com Cl A (V) 0.3 $12M 54k 221.76
Allstate Corporation (ALL) 0.3 $12M 83k 138.52
L3harris Technologies (LHX) 0.3 $11M 45k 248.47
Merck & Co (MRK) 0.3 $11M 133k 82.05
United Parcel Service CL B (UPS) 0.3 $11M 51k 214.46
Abbott Laboratories (ABT) 0.3 $11M 92k 118.36
Travelers Companies (TRV) 0.3 $10M 57k 182.72
Golub Capital BDC (GBDC) 0.3 $10M 679k 15.21
Adobe Systems Incorporated (ADBE) 0.3 $10M 22k 455.62
Alphabet Cap Stk Cl C (GOOG) 0.3 $10M 3.6k 2793.08
Accenture Plc Ireland Shs Class A (ACN) 0.3 $10M 30k 337.22
ConocoPhillips (COP) 0.3 $9.9M 99k 100.00
Danaher Corporation (DHR) 0.3 $9.5M 32k 293.35
Leidos Holdings (LDOS) 0.3 $9.3M 86k 108.02
Pepsi (PEP) 0.3 $9.2M 55k 167.38
Texas Instruments Incorporated (TXN) 0.3 $9.0M 49k 183.47
Eli Lilly & Co. (LLY) 0.2 $8.8M 31k 286.36
Archer Daniels Midland Company (ADM) 0.2 $8.7M 97k 90.26
Paypal Holdings (PYPL) 0.2 $8.6M 75k 115.65
Cognizant Technology Solutio Cl A (CTSH) 0.2 $8.6M 95k 89.67
Goldman Sachs (GS) 0.2 $8.5M 26k 330.09
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $8.1M 48k 170.87
International Business Machines (IBM) 0.2 $8.1M 62k 130.02
McDonald's Corporation (MCD) 0.2 $8.0M 32k 247.28
Exelon Corporation (EXC) 0.2 $7.7M 162k 47.63
Ishares Esg Awr Msci Em (ESGE) 0.2 $7.6M 206k 36.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $7.5M 163k 46.13
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $7.5M 233k 32.24
Philip Morris International (PM) 0.2 $7.5M 80k 93.94
Mondelez Intl Cl A (MDLZ) 0.2 $7.4M 119k 62.78
Stryker Corporation (SYK) 0.2 $7.4M 28k 267.35
Bristol Myers Squibb (BMY) 0.2 $7.4M 101k 73.03
Cigna Corp (CI) 0.2 $7.4M 31k 239.59
Verizon Communications (VZ) 0.2 $7.2M 142k 50.94
Honeywell International (HON) 0.2 $7.2M 37k 194.58
Coca-Cola Company (KO) 0.2 $6.9M 112k 62.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.9M 88k 78.89
Advanced Micro Devices (AMD) 0.2 $6.8M 62k 109.35
salesforce (CRM) 0.2 $6.6M 31k 212.32
Deere & Company (DE) 0.2 $6.5M 16k 415.46
Corning Incorporated (GLW) 0.2 $6.5M 176k 36.91
Broadcom (AVGO) 0.2 $6.5M 10k 629.67
MetLife (MET) 0.2 $6.4M 91k 70.28
Caterpillar (CAT) 0.2 $6.3M 28k 222.81
Consolidated Edison (ED) 0.2 $6.1M 65k 94.67
Applied Materials (AMAT) 0.2 $6.1M 47k 131.80
Medtronic SHS (MDT) 0.2 $6.1M 55k 110.94
Servicenow (NOW) 0.2 $6.1M 11k 556.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $5.8M 58k 101.29
Eaton Corp SHS (ETN) 0.2 $5.7M 38k 151.75
Nasdaq Omx (NDAQ) 0.2 $5.7M 32k 178.21
General Dynamics Corporation (GD) 0.2 $5.7M 24k 241.19
Nextera Energy (NEE) 0.2 $5.6M 67k 84.71
Fiserv (FI) 0.2 $5.5M 54k 101.41
Paccar (PCAR) 0.1 $5.3M 60k 88.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.3M 32k 162.17
Chubb (CB) 0.1 $5.2M 24k 213.91
At&t (T) 0.1 $5.1M 215k 23.63
PNC Financial Services (PNC) 0.1 $5.1M 28k 184.45
Linde SHS 0.1 $5.0M 16k 319.39
Wells Fargo & Company (WFC) 0.1 $5.0M 104k 48.46
Tyson Foods Cl A (TSN) 0.1 $5.0M 55k 89.63
Expedia Group Com New (EXPE) 0.1 $4.9M 25k 195.65
Reliance Steel & Aluminum (RS) 0.1 $4.9M 27k 183.36
Ishares Msci Emrg Chn (EMXC) 0.1 $4.8M 83k 58.18
Marsh & McLennan Companies (MMC) 0.1 $4.8M 28k 170.43
Automatic Data Processing (ADP) 0.1 $4.8M 21k 227.54
Intuit (INTU) 0.1 $4.7M 9.7k 480.79
FedEx Corporation (FDX) 0.1 $4.6M 20k 231.37
Arrow Electronics (ARW) 0.1 $4.6M 38k 118.62
Humana (HUM) 0.1 $4.5M 11k 435.19
Qualcomm (QCOM) 0.1 $4.5M 30k 152.81
Cgi Cl A Sub Vtg (GIB) 0.1 $4.5M 57k 79.83
Altria (MO) 0.1 $4.5M 86k 52.25
eBay (EBAY) 0.1 $4.5M 78k 57.25
General Electric (GE) 0.1 $4.4M 48k 91.50
American Express Company (AXP) 0.1 $4.4M 23k 186.98
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $4.4M 115k 38.03
Quanta Services (PWR) 0.1 $4.3M 33k 131.61
Netflix (NFLX) 0.1 $4.2M 11k 374.62
Charter Communications Inc N Cl A (CHTR) 0.1 $4.2M 7.8k 545.52
Public Service Enterprise (PEG) 0.1 $4.2M 60k 69.99
Boeing Company (BA) 0.1 $4.2M 22k 191.52
D.R. Horton (DHI) 0.1 $4.1M 56k 74.50
Entergy Corporation (ETR) 0.1 $4.1M 35k 116.76
Warby Parker Cl A Com (WRBY) 0.1 $4.0M 120k 33.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.0M 11k 362.56
Citigroup Com New (C) 0.1 $4.0M 75k 53.39
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $3.9M 85k 46.13
Kroger (KR) 0.1 $3.9M 68k 57.37
ON Semiconductor (ON) 0.1 $3.9M 62k 62.61
Starbucks Corporation (SBUX) 0.1 $3.9M 42k 90.98
American Financial (AFG) 0.1 $3.7M 26k 145.62
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.7M 8.2k 453.62
Hp (HPQ) 0.1 $3.7M 102k 36.30
CSX Corporation (CSX) 0.1 $3.7M 98k 37.45
Ss&c Technologies Holding (SSNC) 0.1 $3.6M 48k 75.02
Caci Intl Cl A (CACI) 0.1 $3.6M 12k 301.29
Amdocs SHS (DOX) 0.1 $3.6M 43k 82.21
Smucker J M Com New (SJM) 0.1 $3.5M 26k 135.42
Johnson Ctls Intl SHS (JCI) 0.1 $3.5M 53k 65.57
General Motors Company (GM) 0.1 $3.4M 78k 43.74
Zimmer Holdings (ZBH) 0.1 $3.4M 27k 127.90
Valero Energy Corporation (VLO) 0.1 $3.4M 34k 101.53
Lam Research Corporation (LRCX) 0.1 $3.4M 6.3k 537.67
Lauder Estee Cos Cl A (EL) 0.1 $3.3M 12k 272.29
Charles Schwab Corporation (SCHW) 0.1 $3.3M 39k 84.31
Discover Financial Services (DFS) 0.1 $3.3M 30k 110.19
Phillips 66 (PSX) 0.1 $3.2M 37k 86.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.2M 16k 205.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.2M 6.00 529000.00
Intuitive Surgical Com New (ISRG) 0.1 $3.2M 11k 301.70
Capital One Financial (COF) 0.1 $3.1M 24k 131.29
Booking Holdings (BKNG) 0.1 $3.1M 1.3k 2348.12
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $3.1M 82k 37.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.1M 14k 227.68
Dominion Resources (D) 0.1 $3.1M 37k 84.96
S&p Global (SPGI) 0.1 $3.1M 7.5k 410.18
DTE Energy Company (DTE) 0.1 $3.1M 23k 132.19
Cable One (CABO) 0.1 $3.0M 2.1k 1464.42
Southern Company (SO) 0.1 $3.0M 41k 72.52
Synopsys (SNPS) 0.1 $2.9M 8.8k 333.22
T. Rowe Price (TROW) 0.1 $2.9M 19k 151.17
Assurant (AIZ) 0.1 $2.9M 16k 181.81
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $2.8M 53k 53.46
American Electric Power Company (AEP) 0.1 $2.8M 28k 99.77
Norfolk Southern (NSC) 0.1 $2.8M 9.9k 285.20
Lennar Corp Cl A (LEN) 0.1 $2.8M 35k 81.10
Stmicroelectronics N V Ny Registry (STM) 0.1 $2.8M 65k 43.22
BlackRock (BLK) 0.1 $2.7M 3.6k 764.23
Centene Corporation (CNC) 0.1 $2.7M 33k 84.20
Occidental Petroleum Corporation (OXY) 0.1 $2.7M 48k 56.75
Regeneron Pharmaceuticals (REGN) 0.1 $2.7M 3.9k 698.53
Old National Ban (ONB) 0.1 $2.7M 164k 16.38
AFLAC Incorporated (AFL) 0.1 $2.7M 42k 64.38
Constellation Energy (CEG) 0.1 $2.6M 47k 56.25
Becton, Dickinson and (BDX) 0.1 $2.6M 9.9k 266.04
Cummins (CMI) 0.1 $2.6M 13k 205.09
Ameriprise Financial (AMP) 0.1 $2.6M 8.7k 300.35
Zoetis Cl A (ZTS) 0.1 $2.6M 14k 188.57
Ameren Corporation (AEE) 0.1 $2.6M 27k 93.77
Chipotle Mexican Grill (CMG) 0.1 $2.5M 1.6k 1581.86
Cintas Corporation (CTAS) 0.1 $2.5M 5.9k 425.50
Marathon Petroleum Corp (MPC) 0.1 $2.5M 29k 85.50
Aon Shs Cl A (AON) 0.1 $2.5M 7.6k 325.61
Moderna (MRNA) 0.1 $2.5M 14k 172.27
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $2.4M 37k 64.56
Lockheed Martin Corporation (LMT) 0.1 $2.4M 5.4k 441.46
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.3M 34k 68.90
Freeport-mcmoran CL B (FCX) 0.1 $2.3M 46k 49.75
Waste Management (WM) 0.1 $2.3M 15k 158.52
Fortinet (FTNT) 0.1 $2.2M 6.5k 341.69
Truist Financial Corp equities (TFC) 0.1 $2.2M 39k 56.70
Analog Devices (ADI) 0.1 $2.2M 13k 165.21
Nucor Corporation (NUE) 0.1 $2.1M 14k 148.62
Marriott Intl Cl A (MAR) 0.1 $2.1M 12k 175.73
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.1M 25k 86.60
Duke Energy Corp Com New (DUK) 0.1 $2.1M 19k 111.67
Wec Energy Group (WEC) 0.1 $2.1M 21k 99.80
Progressive Corporation (PGR) 0.1 $2.1M 19k 114.00
Ford Motor Company (F) 0.1 $2.1M 125k 16.91
TJX Companies (TJX) 0.1 $2.1M 35k 60.58
Doximity Cl A (DOCS) 0.1 $2.1M 40k 52.10
Colgate-Palmolive Company (CL) 0.1 $2.1M 28k 75.83
Autodesk (ADSK) 0.1 $2.1M 9.6k 214.32
MGM Resorts International. (MGM) 0.1 $2.0M 49k 41.93
Dex (DXCM) 0.1 $2.0M 4.0k 511.56
Te Connectivity Reg Shs (TEL) 0.1 $2.0M 15k 130.99
Nortonlifelock (GEN) 0.1 $2.0M 75k 26.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.0M 13k 157.70
Gilead Sciences (GILD) 0.1 $2.0M 33k 59.46
H&E Equipment Services (HEES) 0.1 $2.0M 46k 43.52
Sempra Energy (SRE) 0.1 $2.0M 12k 168.14
Magna Intl Inc cl a (MGA) 0.1 $2.0M 30k 64.30
Xcel Energy (XEL) 0.1 $1.9M 27k 72.17
3M Company (MMM) 0.1 $1.9M 13k 148.84
Devon Energy Corporation (DVN) 0.1 $1.9M 32k 59.14
EOG Resources (EOG) 0.1 $1.9M 16k 119.22
Corteva (CTVA) 0.1 $1.9M 33k 57.48
Parker-Hannifin Corporation (PH) 0.1 $1.9M 6.6k 283.76
Apa Corporation (APA) 0.1 $1.9M 45k 41.33
Global Payments (GPN) 0.1 $1.8M 13k 136.82
Baker Hughes Company Cl A (BKR) 0.1 $1.8M 50k 36.42
Baxter International (BAX) 0.1 $1.8M 23k 77.54
Illinois Tool Works (ITW) 0.1 $1.8M 8.5k 209.37
Principal Financial (PFG) 0.0 $1.8M 24k 73.42
Hartford Financial Services (HIG) 0.0 $1.7M 24k 71.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.7M 26k 66.23
Emerson Electric (EMR) 0.0 $1.7M 18k 98.05
Dow (DOW) 0.0 $1.7M 27k 63.73
Prudential Financial (PRU) 0.0 $1.7M 14k 118.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.7M 32k 51.21
Everest Re Group (EG) 0.0 $1.6M 5.4k 301.36
Ashland (ASH) 0.0 $1.6M 17k 98.39
Intercontinental Exchange (ICE) 0.0 $1.6M 12k 132.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 6.1k 260.90
Atmos Energy Corporation (ATO) 0.0 $1.6M 13k 119.46
Edwards Lifesciences (EW) 0.0 $1.6M 13k 117.74
Constellation Brands Cl A (STZ) 0.0 $1.6M 6.8k 230.31
Newmont Mining Corporation (NEM) 0.0 $1.6M 20k 79.46
Viacomcbs CL B (PARA) 0.0 $1.6M 41k 37.82
4068594 Enphase Energy (ENPH) 0.0 $1.5M 7.7k 201.80
International Paper Company (IP) 0.0 $1.5M 33k 46.16
McKesson Corporation (MCK) 0.0 $1.5M 5.0k 306.13
Equifax (EFX) 0.0 $1.5M 6.4k 237.06
Novartis Sponsored Adr (NVS) 0.0 $1.5M 17k 87.77
Textron (TXT) 0.0 $1.5M 20k 74.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.5M 20k 73.61
Boston Scientific Corporation (BSX) 0.0 $1.5M 34k 44.28
Fidelity National Information Services (FIS) 0.0 $1.5M 15k 100.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.4M 4.1k 346.85
Omni (OMC) 0.0 $1.4M 17k 84.87
Cadence Design Systems (CDNS) 0.0 $1.4M 8.5k 164.44
Us Bancorp Del Com New (USB) 0.0 $1.4M 26k 53.17
Sherwin-Williams Company (SHW) 0.0 $1.4M 5.6k 249.64
General Mills (GIS) 0.0 $1.4M 21k 67.72
PPG Industries (PPG) 0.0 $1.4M 11k 131.03
United Rentals (URI) 0.0 $1.4M 3.9k 355.28
Jacobs Engineering 0.0 $1.4M 9.9k 137.80
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.4M 5.4k 250.00
Carrier Global Corporation (CARR) 0.0 $1.4M 30k 45.86
Pulte (PHM) 0.0 $1.3M 32k 41.89
Illumina (ILMN) 0.0 $1.3M 3.8k 349.27
Eastman Chemical Company (EMN) 0.0 $1.3M 12k 112.07
Etsy (ETSY) 0.0 $1.3M 10k 124.29
Schlumberger (SLB) 0.0 $1.3M 31k 41.31
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 10k 123.12
Dupont De Nemours (DD) 0.0 $1.3M 17k 73.56
CMS Energy Corporation (CMS) 0.0 $1.3M 18k 69.92
Kla Corp Com New (KLAC) 0.0 $1.3M 3.4k 365.92
Wyndham Hotels And Resorts (WH) 0.0 $1.2M 15k 84.70
Bio Rad Labs Cl A (BIO) 0.0 $1.2M 2.2k 563.40
Twitter 0.0 $1.2M 31k 38.70
Lear Corp Com New (LEA) 0.0 $1.2M 8.4k 142.55
SYSCO Corporation (SYY) 0.0 $1.2M 15k 81.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 30k 39.57
Walgreen Boots Alliance (WBA) 0.0 $1.2M 27k 44.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 4.3k 277.65
Paychex (PAYX) 0.0 $1.2M 8.6k 136.50
American Tower Reit (AMT) 0.0 $1.2M 4.7k 251.29
Valley National Ban (VLY) 0.0 $1.2M 90k 13.01
Cme (CME) 0.0 $1.2M 4.9k 237.84
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.2M 53k 21.88
AutoZone (AZO) 0.0 $1.2M 563.00 2044.40
Broadridge Financial Solutions (BR) 0.0 $1.1M 7.4k 155.67
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 8.6k 132.27
American Airls (AAL) 0.0 $1.1M 61k 18.24
Brown & Brown (BRO) 0.0 $1.1M 15k 72.29
Copart (CPRT) 0.0 $1.1M 8.8k 125.47
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 66k 16.71
SVB Financial (SIVBQ) 0.0 $1.1M 2.0k 559.30
Amphenol Corp Cl A (APH) 0.0 $1.1M 15k 75.33
Cdw (CDW) 0.0 $1.1M 6.1k 178.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 12k 89.91
First Republic Bank/san F (FRCB) 0.0 $1.1M 6.6k 162.03
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 7.8k 136.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.1M 31k 34.28
O'reilly Automotive (ORLY) 0.0 $1.1M 1.6k 684.92
Air Products & Chemicals (APD) 0.0 $1.1M 4.2k 249.94
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0M 16k 66.35
Yum! Brands (YUM) 0.0 $1.0M 8.8k 118.47
American Water Works (AWK) 0.0 $1.0M 6.3k 165.57
Martin Marietta Materials (MLM) 0.0 $1.0M 2.7k 384.76
Oshkosh Corporation (OSK) 0.0 $1.0M 10k 100.64
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.0M 9.5k 108.18
Otis Worldwide Corp (OTIS) 0.0 $1.0M 13k 76.98
Ishares Tr Core Msci Eafe (IEFA) 0.0 $991k 14k 69.52
Ishares Tr U.s. Tech Etf (IYW) 0.0 $985k 9.6k 103.06
Church & Dwight (CHD) 0.0 $985k 9.9k 99.42
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $984k 6.5k 150.74
Trane Technologies SHS (TT) 0.0 $980k 6.4k 152.62
PerkinElmer (RVTY) 0.0 $977k 5.6k 174.40
Hilton Worldwide Holdings (HLT) 0.0 $967k 6.4k 151.69
Hess (HES) 0.0 $941k 8.8k 107.04
Vanguard Index Fds Small Cp Etf (VB) 0.0 $941k 4.4k 212.51
Align Technology (ALGN) 0.0 $927k 2.1k 435.83
Robert Half International (RHI) 0.0 $921k 8.1k 114.20
Valvoline Inc Common (VVV) 0.0 $918k 29k 31.56
Kraft Heinz (KHC) 0.0 $917k 23k 39.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $915k 8.2k 112.23
Paycom Software (PAYC) 0.0 $903k 2.6k 346.24
Interpublic Group of Companies (IPG) 0.0 $893k 25k 35.44
Blackstone Group Inc Com Cl A (BX) 0.0 $881k 6.9k 126.96
Synchrony Financial (SYF) 0.0 $880k 25k 34.80
Microchip Technology (MCHP) 0.0 $878k 12k 75.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $876k 5.3k 165.94
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $875k 23k 38.29
Vanguard Index Fds Value Etf (VTV) 0.0 $871k 5.9k 147.73
International Flavors & Fragrances (IFF) 0.0 $870k 6.6k 131.30
V.F. Corporation (VFC) 0.0 $864k 15k 56.84
Arthur J. Gallagher & Co. (AJG) 0.0 $859k 4.9k 174.52
Dollar General (DG) 0.0 $852k 3.8k 222.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $848k 8.5k 99.85
Eversource Energy (ES) 0.0 $847k 9.6k 88.23
Moody's Corporation (MCO) 0.0 $847k 2.5k 337.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $842k 6.4k 132.02
Universal Hlth Svcs CL B (UHS) 0.0 $840k 5.8k 144.98
Cerner Corporation 0.0 $836k 8.9k 93.53
Graham Hldgs Com Cl B (GHC) 0.0 $834k 1.4k 611.44
Manpower (MAN) 0.0 $833k 8.9k 93.88
Marathon Oil Corporation (MRO) 0.0 $828k 33k 25.10
Edison International (EIX) 0.0 $825k 12k 70.08
IDEXX Laboratories (IDXX) 0.0 $811k 1.5k 546.86
Check Point Software Tech Lt Ord (CHKP) 0.0 $802k 5.8k 138.28
Halliburton Company (HAL) 0.0 $798k 21k 37.85
Metropcs Communications (TMUS) 0.0 $798k 6.2k 128.32
Crown Castle Intl (CCI) 0.0 $797k 4.3k 184.53
Ci Financial Corp (CIXXF) 0.0 $794k 50k 15.88
Msci (MSCI) 0.0 $794k 1.6k 502.85
Bank of New York Mellon Corporation (BK) 0.0 $790k 16k 49.61
Clorox Company (CLX) 0.0 $789k 5.7k 139.01
Teleflex Incorporated (TFX) 0.0 $786k 2.2k 354.85
Biogen Idec (BIIB) 0.0 $782k 3.7k 210.67
AGCO Corporation (AGCO) 0.0 $782k 5.4k 146.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $763k 9.9k 77.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $761k 10k 76.41
Darden Restaurants (DRI) 0.0 $752k 5.7k 132.96
Activision Blizzard 0.0 $749k 9.3k 80.12
MDU Resources (MDU) 0.0 $748k 28k 26.66
United Therapeutics Corporation (UTHR) 0.0 $740k 4.1k 179.44
Comerica Incorporated (CMA) 0.0 $735k 8.1k 90.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $727k 3.2k 226.97
Morningstar (MORN) 0.0 $726k 2.7k 273.34
Rockwell Automation (ROK) 0.0 $723k 2.6k 280.12
Bio-techne Corporation (TECH) 0.0 $718k 1.7k 433.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $718k 11k 66.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $716k 9.2k 77.95
Diageo Spon Adr New (DEO) 0.0 $706k 3.5k 203.22
First Horizon National Corporation (FHN) 0.0 $705k 30k 23.49
Alcon Ord Shs (ALC) 0.0 $695k 8.8k 79.28
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $695k 9.2k 75.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $694k 3.8k 180.54
Live Nation Entertainment (LYV) 0.0 $693k 5.9k 117.66
Hca Holdings (HCA) 0.0 $692k 2.8k 250.54
AmerisourceBergen (COR) 0.0 $690k 4.5k 154.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $689k 5.1k 134.68
Henry Schein (HSIC) 0.0 $688k 7.9k 87.17
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $685k 3.8k 180.26
Generac Holdings (GNRC) 0.0 $684k 2.3k 297.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $678k 8.5k 79.51
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $675k 33k 20.22
Canadian Natural Resources (CNQ) 0.0 $673k 11k 61.96
New Jersey Resources Corporation (NJR) 0.0 $673k 15k 45.88
News Corp Cl A (NWSA) 0.0 $669k 30k 22.15
Entegris (ENTG) 0.0 $663k 5.1k 131.26
Canadian Natl Ry (CNI) 0.0 $663k 4.9k 134.10
Akamai Technologies (AKAM) 0.0 $662k 5.5k 119.34
Concentrix Corp (CNXC) 0.0 $660k 4.0k 166.54
Match Group (MTCH) 0.0 $660k 6.1k 108.82
Pioneer Natural Resources (PXD) 0.0 $657k 2.6k 249.90
W.W. Grainger (GWW) 0.0 $649k 1.3k 515.49
SYNNEX Corporation (SNX) 0.0 $644k 6.2k 103.22
FTI Consulting (FCN) 0.0 $641k 4.1k 157.30
Vanguard World Fds Health Car Etf (VHT) 0.0 $638k 2.5k 254.39
Ares Capital Corporation (ARCC) 0.0 $636k 30k 20.96
Sony Corp Sponsored Adr (SONY) 0.0 $626k 6.1k 102.71
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $623k 6.1k 102.81
Realty Income (O) 0.0 $622k 9.0k 69.25
Motorola Solutions Com New (MSI) 0.0 $619k 2.6k 242.36
Science App Int'l (SAIC) 0.0 $616k 6.7k 92.17
Monster Beverage Corp (MNST) 0.0 $611k 7.6k 79.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $610k 11k 53.88
Amkor Technology (AMKR) 0.0 $608k 28k 21.71
ConAgra Foods (CAG) 0.0 $608k 18k 33.54
Ametek (AME) 0.0 $601k 4.5k 133.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $596k 7.9k 75.83
Westrock (WRK) 0.0 $594k 13k 46.99
Whirlpool Corporation (WHR) 0.0 $591k 3.4k 172.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $590k 13k 46.57
Republic Services (RSG) 0.0 $586k 4.4k 132.43
Viatris (VTRS) 0.0 $586k 54k 10.88
Kimco Realty Corporation (KIM) 0.0 $583k 24k 24.71
Iqvia Holdings (IQV) 0.0 $582k 2.5k 231.04
Teledyne Technologies Incorporated (TDY) 0.0 $578k 1.2k 473.00
Hldgs (UAL) 0.0 $576k 12k 46.33
Ecolab (ECL) 0.0 $575k 3.3k 176.49
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $574k 1.4k 416.24
Steris Shs Usd (STE) 0.0 $573k 2.4k 241.98
Lamb Weston Hldgs (LW) 0.0 $573k 9.6k 59.94
Penn National Gaming (PENN) 0.0 $569k 13k 42.45
Diamondback Energy (FANG) 0.0 $564k 4.1k 137.13
Celanese Corporation (CE) 0.0 $559k 3.9k 142.75
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $556k 6.7k 83.32
Juniper Networks (JNPR) 0.0 $552k 15k 37.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $550k 4.4k 123.96
Ceridian Hcm Hldg (DAY) 0.0 $547k 8.0k 68.32
Advance Auto Parts (AAP) 0.0 $544k 2.6k 206.84
Dt Midstream Common Stock (DTM) 0.0 $538k 9.9k 54.30
American Intl Group Com New (AIG) 0.0 $536k 8.5k 62.73
Square Cl A (SQ) 0.0 $535k 3.9k 135.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $529k 8.4k 62.95
Carlyle Group (CG) 0.0 $526k 11k 48.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $525k 19k 27.58
Pool Corporation (POOL) 0.0 $525k 1.2k 422.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $523k 1.3k 413.44
Tractor Supply Company (TSCO) 0.0 $517k 2.2k 233.51
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $512k 22k 22.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $512k 5.1k 101.39
LKQ Corporation (LKQ) 0.0 $506k 11k 45.44
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $499k 9.6k 51.97
Fidelity National Financial Fnf Group Com (FNF) 0.0 $495k 10k 48.81
TransDigm Group Incorporated (TDG) 0.0 $495k 759.00 652.17
Jabil Circuit (JBL) 0.0 $494k 8.0k 61.70
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $492k 4.6k 108.13
Ross Stores (ROST) 0.0 $486k 5.4k 90.40
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $480k 16k 30.11
Ansys (ANSS) 0.0 $478k 1.5k 317.61
Kinder Morgan (KMI) 0.0 $474k 25k 18.90
M&T Bank Corporation (MTB) 0.0 $473k 2.8k 169.59
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $472k 4.9k 96.94
Ishares Tr Core Total Usd (IUSB) 0.0 $471k 9.5k 49.63
Royal Caribbean Cruises (RCL) 0.0 $471k 5.6k 83.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $471k 5.7k 83.36
New York Times Cl A (NYT) 0.0 $467k 10k 45.88
Proshares Tr Sp500 Ex Tech (SPXT) 0.0 $467k 6.0k 77.61
Western Digital (WDC) 0.0 $466k 9.4k 49.61
Shell Spon Ads (SHEL) 0.0 $462k 8.4k 54.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $460k 6.4k 71.37
Palo Alto Networks (PANW) 0.0 $460k 739.00 622.46
Watsco, Incorporated (WSO) 0.0 $460k 1.5k 304.84
Williams Companies (WMB) 0.0 $460k 14k 33.43
PPL Corporation (PPL) 0.0 $456k 16k 28.57
Vici Pptys (VICI) 0.0 $455k 16k 28.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $455k 2.9k 155.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $453k 12k 37.92
Icahn Enterprises Depositary Unit (IEP) 0.0 $452k 8.7k 51.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $451k 4.4k 102.31
Vulcan Materials Company (VMC) 0.0 $450k 2.5k 183.67
NVR (NVR) 0.0 $447k 100.00 4470.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $447k 669.00 668.16
Select Sector Spdr Tr Technology (XLK) 0.0 $446k 2.8k 159.12
Fifth Third Ban (FITB) 0.0 $445k 10k 43.06
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $442k 5.0k 89.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $442k 7.4k 59.76
Stanley Black & Decker (SWK) 0.0 $440k 3.1k 139.95
BorgWarner (BWA) 0.0 $438k 11k 38.89
Roper Industries (ROP) 0.0 $437k 925.00 472.43
Keurig Dr Pepper (KDP) 0.0 $436k 12k 37.92
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $430k 1.6k 263.48
AES Corporation (AES) 0.0 $429k 17k 25.72
Fastenal Company (FAST) 0.0 $428k 7.2k 59.44
Hormel Foods Corporation (HRL) 0.0 $426k 8.3k 51.53
Toronto Dominion Bk Ont Com New (TD) 0.0 $425k 5.3k 79.45
DaVita (DVA) 0.0 $424k 3.7k 113.13
State Street Corporation (STT) 0.0 $419k 4.8k 87.13
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $415k 6.3k 65.66
Fortune Brands (FBIN) 0.0 $413k 5.6k 74.36
NetApp (NTAP) 0.0 $410k 4.9k 83.03
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $409k 1.7k 237.65
FirstEnergy (FE) 0.0 $407k 8.9k 45.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $406k 4.0k 101.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $404k 6.9k 58.36
Keysight Technologies (KEYS) 0.0 $402k 2.5k 158.14
Citizens Financial (CFG) 0.0 $402k 8.9k 45.36
Pinterest Cl A (PINS) 0.0 $400k 16k 24.60
Huntington Bancshares Incorporated (HBAN) 0.0 $399k 27k 14.62
Ishares Msci Eurzone Etf (EZU) 0.0 $398k 9.2k 43.25
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $395k 10k 38.34
Evergy (EVRG) 0.0 $395k 5.8k 68.34
Enviva (EVA) 0.0 $393k 5.0k 79.23
White Mountains Insurance Gp (WTM) 0.0 $393k 346.00 1135.84
Alliant Energy Corporation (LNT) 0.0 $392k 6.3k 62.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $392k 8.7k 45.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $391k 3.0k 128.24
Canadian Pacific Railway 0.0 $384k 4.7k 82.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $382k 9.9k 38.67
Lincoln National Corporation (LNC) 0.0 $381k 5.8k 65.28
Pilgrim's Pride Corporation (PPC) 0.0 $380k 15k 25.11
Aptiv SHS (APTV) 0.0 $379k 3.2k 119.60
Verisk Analytics (VRSK) 0.0 $377k 1.8k 214.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $376k 3.8k 100.19
Vanguard Index Fds Large Cap Etf (VV) 0.0 $376k 1.8k 208.66
Hanover Insurance (THG) 0.0 $375k 2.5k 149.46
Deutsche Bank A G Namen Akt (DB) 0.0 $373k 29k 12.67
Epam Systems (EPAM) 0.0 $371k 1.3k 296.80
Amcor Ord (AMCR) 0.0 $371k 33k 11.33
Voya Financial (VOYA) 0.0 $370k 5.6k 66.36
Solaredge Technologies (SEDG) 0.0 $368k 1.1k 322.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $367k 4.4k 82.75
Willis Towers Watson SHS (WTW) 0.0 $364k 1.5k 236.06
Dollar Tree (DLTR) 0.0 $362k 2.3k 160.32
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $361k 10k 35.23
Dover Corporation (DOV) 0.0 $359k 2.3k 157.11
Mettler-Toledo International (MTD) 0.0 $357k 260.00 1373.08
West Pharmaceutical Services (WST) 0.0 $352k 857.00 410.74
Lyft Cl A Com (LYFT) 0.0 $349k 9.1k 38.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $347k 4.0k 87.83
Gra (GGG) 0.0 $347k 5.0k 69.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $344k 6.0k 57.64
Ishares Tr Select Divid Etf (DVY) 0.0 $344k 2.7k 128.07
Palantir Technologies Cl A (PLTR) 0.0 $340k 25k 13.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $336k 1.9k 176.01
Ishares Tr Russell 3000 Etf (IWV) 0.0 $336k 1.3k 262.30
Hershey Company (HSY) 0.0 $335k 1.5k 216.55
Ishares Tr Msci India Etf (INDA) 0.0 $335k 7.5k 44.60
Monolithic Power Systems (MPWR) 0.0 $332k 684.00 485.38
W.R. Berkley Corporation (WRB) 0.0 $330k 5.0k 66.55
Bce Com New (BCE) 0.0 $330k 5.9k 55.51
Cardinal Health (CAH) 0.0 $329k 5.8k 56.71
NiSource (NI) 0.0 $328k 10k 31.78
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $328k 4.5k 72.82
Westlake Chemical Corporation (WLK) 0.0 $326k 2.6k 123.39
Growgeneration Corp (GRWG) 0.0 $324k 35k 9.20
Arista Networks (ANET) 0.0 $323k 2.3k 138.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $322k 12k 26.95
Southwest Airlines (LUV) 0.0 $322k 7.0k 45.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $321k 3.7k 86.04
Transunion (TRU) 0.0 $318k 3.1k 103.31
Electronic Arts (EA) 0.0 $317k 2.5k 126.45
Manulife Finl Corp (MFC) 0.0 $313k 15k 21.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $312k 5.6k 56.07
Yeti Hldgs (YETI) 0.0 $309k 5.2k 59.88
Welltower Inc Com reit (WELL) 0.0 $308k 3.2k 96.19
Nutrien (NTR) 0.0 $304k 2.9k 104.00
Pinnacle West Capital Corporation (PNW) 0.0 $303k 3.9k 78.03
FleetCor Technologies 0.0 $302k 1.2k 248.97
Black Knight 0.0 $301k 5.2k 57.96
Caesars Entertainment (CZR) 0.0 $300k 3.9k 77.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $298k 1.6k 187.89
Ally Financial (ALLY) 0.0 $297k 6.8k 43.43
Qorvo (QRVO) 0.0 $297k 2.4k 124.01
Loews Corporation (L) 0.0 $295k 4.5k 64.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $295k 2.8k 104.24
Organon & Co Common Stock (OGN) 0.0 $291k 8.3k 34.95
Prologis (PLD) 0.0 $290k 1.8k 161.29
Global X Fds Lithium Btry Etf (LIT) 0.0 $288k 3.7k 76.92
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $287k 3.0k 96.18
Uber Technologies (UBER) 0.0 $286k 8.0k 35.62
Signature Bank (SBNY) 0.0 $285k 971.00 293.51
Markel Corporation (MKL) 0.0 $283k 192.00 1473.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $279k 4.2k 67.05
Genuine Parts Company (GPC) 0.0 $278k 2.2k 125.91
Campbell Soup Company (CPB) 0.0 $277k 6.2k 44.52
C4 Therapeutics Com Stk (CCCC) 0.0 $276k 11k 24.25
Under Armour CL C (UA) 0.0 $274k 18k 15.54
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $273k 6.2k 43.99
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $272k 4.8k 56.61
Evercore Class A (EVR) 0.0 $272k 2.4k 111.16
Trimble Navigation (TRMB) 0.0 $271k 3.8k 72.27
Ciena Corp Com New (CIEN) 0.0 $271k 4.5k 60.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $271k 3.5k 78.14
Steel Dynamics (STLD) 0.0 $269k 3.2k 83.46
Unilever Spon Adr New (UL) 0.0 $269k 5.9k 45.55
Enbridge (ENB) 0.0 $266k 5.8k 46.16
Novo-nordisk A S Adr (NVO) 0.0 $265k 2.4k 111.11
Open Text Corp (OTEX) 0.0 $264k 6.2k 42.36
Zynga Cl A 0.0 $264k 29k 9.22
ResMed (RMD) 0.0 $263k 1.1k 242.84
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $263k 748.00 351.60
Horizon Therapeutics Pub L SHS 0.0 $262k 2.5k 105.01
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $262k 11k 24.96
Datadog Cl A Com (DDOG) 0.0 $259k 1.7k 151.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $258k 2.4k 108.95
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $258k 11k 23.96
Reinsurance Grp Of America I Com New (RGA) 0.0 $254k 2.3k 109.29
Expeditors International of Washington (EXPD) 0.0 $253k 2.5k 103.22
A. O. Smith Corporation (AOS) 0.0 $253k 4.0k 64.00
Ishares Gold Tr Ishares New (IAU) 0.0 $252k 6.8k 36.83
Toro Company (TTC) 0.0 $250k 2.9k 85.44
Tyler Technologies (TYL) 0.0 $250k 561.00 445.63
Packaging Corporation of America (PKG) 0.0 $250k 1.6k 156.15
Novocure Ord Shs (NVCR) 0.0 $250k 3.0k 82.92
Advanced Drain Sys Inc Del (WMS) 0.0 $249k 2.1k 118.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $248k 1.8k 137.17
Old Republic International Corporation (ORI) 0.0 $248k 9.6k 25.91
Molson Coors Beverage CL B (TAP) 0.0 $241k 4.5k 53.32
Enterprise Products Partners (EPD) 0.0 $241k 9.4k 25.77
Compass Diversified Sh Ben Int (CODI) 0.0 $241k 10k 23.76
Snap Cl A (SNAP) 0.0 $240k 6.7k 36.05
Lululemon Athletica (LULU) 0.0 $240k 657.00 365.30
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $240k 25k 9.79
Pentair SHS (PNR) 0.0 $237k 4.4k 54.25
Howmet Aerospace (HWM) 0.0 $237k 6.6k 35.93
Dentsply Sirona (XRAY) 0.0 $237k 4.8k 49.20
Yum China Holdings (YUMC) 0.0 $235k 5.7k 41.57
Kayne Anderson MLP Investment (KYN) 0.0 $233k 25k 9.21
Globe Life (GL) 0.0 $231k 2.3k 100.39
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $230k 4.4k 52.42
UGI Corporation (UGI) 0.0 $228k 6.3k 36.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $225k 1.5k 149.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $223k 3.0k 74.91
Western Union Company (WU) 0.0 $222k 12k 18.71
Ventas (VTR) 0.0 $221k 3.6k 61.82
Teradyne (TER) 0.0 $221k 1.9k 117.99
Fox Corp Cl A Com (FOXA) 0.0 $221k 5.6k 39.49
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $220k 2.7k 81.18
Cnh Indl N V SHS (CNHI) 0.0 $220k 14k 15.89
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $219k 3.5k 62.79
Public Storage (PSA) 0.0 $218k 558.00 390.68
Glaxosmithkline Sponsored Adr 0.0 $217k 5.0k 43.55
Ishares Silver Tr Ishares (SLV) 0.0 $215k 9.4k 22.90
Viper Energy Partners Com Unt Rp Int 0.0 $215k 7.3k 29.57
Key (KEY) 0.0 $215k 9.6k 22.37
Lumen Technologies (LUMN) 0.0 $215k 19k 11.25
Vmware Cl A Com 0.0 $214k 1.9k 113.89
Brown Forman Corp CL B (BF.B) 0.0 $214k 3.2k 67.06
American Eagle Outfitters (AEO) 0.0 $213k 13k 16.77
First Solar (FSLR) 0.0 $213k 2.5k 83.89
Host Hotels & Resorts (HST) 0.0 $211k 11k 19.39
Leggett & Platt (LEG) 0.0 $211k 6.1k 34.82
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $211k 2.5k 83.43
Fortive (FTV) 0.0 $210k 3.4k 60.98
Regions Financial Corporation (RF) 0.0 $208k 9.4k 22.22
Avery Dennison Corporation (AVY) 0.0 $207k 1.2k 174.24
Bank Of Montreal Cadcom (BMO) 0.0 $206k 1.7k 118.25
Cbre Group Cl A (CBRE) 0.0 $206k 2.3k 91.43
Twilio Cl A (TWLO) 0.0 $205k 1.2k 165.06
Ishares Tr S&p 100 Etf (OEF) 0.0 $204k 979.00 208.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $204k 1.5k 135.64
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $204k 5.0k 40.80
Middlesex Water Company (MSEX) 0.0 $203k 1.9k 105.02
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $203k 3.8k 53.89
Kellogg Company (K) 0.0 $202k 3.1k 64.43
Agnc Invt Corp Com reit (AGNC) 0.0 $195k 15k 13.13
Blue Owl Capital Com Cl A (OWL) 0.0 $195k 15k 12.68
Goldman Sachs Mlp Energy Renai Com cef 0.0 $158k 13k 12.07
Tilray Com Cl 2 (TLRY) 0.0 $137k 18k 7.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $135k 12k 11.23
Cronos Group (CRON) 0.0 $132k 34k 3.88
Sirius Xm Holdings (SIRI) 0.0 $127k 19k 6.63
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $113k 18k 6.17
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $100k 10k 9.92
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $96k 10k 9.41
Annaly Capital Management 0.0 $77k 11k 7.09
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $71k 17k 4.28
American Res Corp Cl A (AREC) 0.0 $64k 25k 2.57
Workhorse Group Com New (WKHS) 0.0 $53k 11k 5.00
Oncosec Medical Incorporated 0.0 $40k 34k 1.16
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $34k 45k 0.76
Aveanna Healthcare Hldgs (AVAH) 0.0 $34k 10k 3.40
Didi Global Sponsored Ads (DIDIY) 0.0 $26k 11k 2.48
9 Meters Biopharma 0.0 $25k 41k 0.60
Reed's 0.0 $6.0k 22k 0.28
Westpac Banking Corp Sponsored Adr 0.0 $4.0k 304.00 13.16
New Senior Inv Grp 0.0 $1.0k 166.00 6.02
Sequential Brands Group Com New 0.0 $0 2.00 0.00