RegentAtlantic Capital

Regentatlantic Capital as of June 30, 2022

Portfolio Holdings for Regentatlantic Capital

Regentatlantic Capital holds 676 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.4 $347M 11M 31.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $191M 550k 346.88
Apple (AAPL) 4.2 $128M 935k 136.72
Ishares Core Msci Emkt (IEMG) 4.2 $128M 2.6M 49.06
Microsoft Corporation (MSFT) 3.5 $106M 414k 256.83
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 3.4 $104M 1.4M 75.09
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $72M 775k 92.41
Vanguard Index Fds Real Estate Etf (VNQ) 2.2 $68M 749k 91.11
Alphabet Cap Stk Cl A (GOOGL) 2.0 $60M 27k 2179.30
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.7 $51M 1.2M 40.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $40M 106k 377.25
Johnson & Johnson (JNJ) 1.2 $38M 212k 177.51
Vanguard Index Fds Growth Etf (VUG) 1.1 $35M 155k 222.89
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $34M 151k 226.23
Amazon (AMZN) 1.1 $33M 306k 106.21
UnitedHealth (UNH) 1.1 $32M 63k 513.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $31M 114k 273.02
Tesla Motors (TSLA) 0.9 $27M 40k 673.42
Pfizer (PFE) 0.8 $24M 450k 52.43
Thermo Fisher Scientific (TMO) 0.8 $23M 42k 543.29
Anthem (ELV) 0.7 $22M 45k 482.56
NVIDIA Corporation (NVDA) 0.7 $20M 133k 151.59
Comcast Corp Cl A (CMCSA) 0.6 $19M 477k 39.24
Northrop Grumman Corporation (NOC) 0.6 $19M 39k 478.58
Meta Platforms Cl A (META) 0.6 $18M 112k 161.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $18M 289k 62.76
Exxon Mobil Corporation (XOM) 0.6 $18M 209k 85.64
Bank of America Corporation (BAC) 0.5 $16M 515k 31.13
Home Depot (HD) 0.5 $16M 57k 274.26
Procter & Gamble Company (PG) 0.5 $14M 99k 143.79
JPMorgan Chase & Co. (JPM) 0.5 $14M 125k 112.61
Amgen (AMGN) 0.5 $14M 57k 243.29
Oracle Corporation (ORCL) 0.5 $14M 198k 69.87
Raytheon Technologies Corp (RTX) 0.5 $14M 144k 96.11
Abbvie (ABBV) 0.4 $14M 88k 153.16
Intel Corporation (INTC) 0.4 $13M 351k 37.41
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $13M 129k 101.68
Cisco Systems (CSCO) 0.4 $13M 301k 42.64
Walt Disney Company (DIS) 0.4 $13M 136k 94.40
Lowe's Companies (LOW) 0.4 $13M 73k 174.67
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $13M 248k 50.90
Merck & Co (MRK) 0.4 $12M 136k 91.17
Chevron Corporation (CVX) 0.4 $12M 83k 144.77
Mastercard Incorporated Cl A (MA) 0.4 $12M 38k 315.49
Visa Com Cl A (V) 0.4 $11M 58k 196.88
CVS Caremark Corporation (CVS) 0.4 $11M 120k 92.66
Union Pacific Corporation (UNP) 0.4 $11M 52k 213.28
Morgan Stanley Com New (MS) 0.4 $11M 145k 76.06
Wal-Mart Stores (WMT) 0.4 $11M 89k 121.58
L3harris Technologies (LHX) 0.4 $11M 45k 241.69
Target Corporation (TGT) 0.3 $11M 74k 141.23
Costco Wholesale Corporation (COST) 0.3 $10M 22k 479.29
Eli Lilly & Co. (LLY) 0.3 $10M 32k 324.22
Allstate Corporation (ALL) 0.3 $10M 81k 126.73
Nike CL B (NKE) 0.3 $10M 99k 102.20
Abbott Laboratories (ABT) 0.3 $10M 92k 108.65
Micron Technology (MU) 0.3 $9.7M 175k 55.28
Ishares Tr Micro-cap Etf (IWC) 0.3 $9.7M 93k 103.96
United Parcel Service CL B (UPS) 0.3 $9.6M 53k 182.55
Pepsi (PEP) 0.3 $9.5M 57k 166.66
Travelers Companies (TRV) 0.3 $9.4M 55k 169.13
ConocoPhillips (COP) 0.3 $9.0M 100k 89.81
Accenture Plc Ireland Shs Class A (ACN) 0.3 $8.7M 31k 277.66
International Business Machines (IBM) 0.3 $8.6M 61k 141.19
Adobe Systems Incorporated (ADBE) 0.3 $8.5M 23k 366.04
Danaher Corporation (DHR) 0.3 $8.3M 33k 253.53
McDonald's Corporation (MCD) 0.3 $8.1M 33k 246.87
Cigna Corp (CI) 0.3 $8.1M 31k 263.54
Bristol Myers Squibb (BMY) 0.3 $8.0M 104k 77.00
Texas Instruments Incorporated (TXN) 0.3 $8.0M 52k 153.65
Leidos Holdings (LDOS) 0.3 $8.0M 79k 100.71
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.9M 3.6k 2187.33
Verizon Communications (VZ) 0.3 $7.8M 154k 50.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $7.8M 212k 36.82
Goldman Sachs (GS) 0.3 $7.8M 26k 297.00
Coca-Cola Company (KO) 0.2 $7.5M 119k 62.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $7.3M 176k 41.65
Philip Morris International (PM) 0.2 $7.3M 74k 98.75
Archer Daniels Midland Company (ADM) 0.2 $7.1M 92k 77.60
Exelon Corporation (EXC) 0.2 $7.0M 154k 45.32
Honeywell International (HON) 0.2 $7.0M 40k 173.81
Mondelez Intl Cl A (MDLZ) 0.2 $7.0M 113k 62.09
Ishares Esg Awr Msci Em (ESGE) 0.2 $7.0M 216k 32.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $6.9M 47k 148.20
salesforce (CRM) 0.2 $6.8M 41k 165.04
Servicenow (NOW) 0.2 $6.7M 14k 475.53
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $6.4M 228k 28.31
Nextera Energy (NEE) 0.2 $6.4M 83k 77.46
Golub Capital BDC (GBDC) 0.2 $6.3M 490k 12.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.2M 87k 71.63
Consolidated Edison (ED) 0.2 $6.0M 63k 95.10
Paypal Holdings (PYPL) 0.2 $6.0M 86k 69.84
Cognizant Technology Solutio Cl A (CTSH) 0.2 $5.9M 87k 67.49
Broadcom (AVGO) 0.2 $5.7M 12k 485.81
MetLife (MET) 0.2 $5.7M 91k 62.79
Stryker Corporation (SYK) 0.2 $5.7M 28k 198.94
Corning Incorporated (GLW) 0.2 $5.6M 177k 31.51
At&t (T) 0.2 $5.4M 259k 20.96
Intuit (INTU) 0.2 $5.4M 14k 385.43
FedEx Corporation (FDX) 0.2 $5.2M 23k 226.71
Caterpillar (CAT) 0.2 $5.2M 29k 178.76
General Dynamics Corporation (GD) 0.2 $5.1M 23k 221.25
Automatic Data Processing (ADP) 0.2 $5.1M 24k 210.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $5.0M 59k 85.34
Humana (HUM) 0.2 $5.0M 11k 468.06
Chubb (CB) 0.2 $4.9M 25k 196.59
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.9M 34k 143.46
Advanced Micro Devices (AMD) 0.2 $4.8M 63k 76.46
Nasdaq Omx (NDAQ) 0.2 $4.8M 32k 152.53
Fiserv (FI) 0.2 $4.8M 54k 88.96
Linde SHS 0.2 $4.8M 17k 287.54
Marsh & McLennan Companies (MMC) 0.2 $4.7M 30k 155.26
Deere & Company (DE) 0.2 $4.7M 16k 299.47
Paccar (PCAR) 0.2 $4.6M 56k 82.34
Eaton Corp SHS (ETN) 0.2 $4.6M 36k 125.99
Tyson Foods Cl A (TSN) 0.2 $4.6M 53k 86.06
Medtronic SHS (MDT) 0.1 $4.4M 49k 89.75
Cgi Cl A Sub Vtg (GIB) 0.1 $4.3M 55k 79.67
PNC Financial Services (PNC) 0.1 $4.3M 27k 157.78
Lauder Estee Cos Cl A (EL) 0.1 $4.3M 17k 254.67
Ishares Msci Emrg Chn (EMXC) 0.1 $4.2M 89k 47.76
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $4.2M 127k 33.38
Applied Materials (AMAT) 0.1 $4.2M 46k 90.98
Qualcomm (QCOM) 0.1 $4.2M 33k 127.73
Arrow Electronics (ARW) 0.1 $4.2M 37k 112.10
Reliance Steel & Aluminum (RS) 0.1 $4.1M 24k 169.86
Wells Fargo & Company (WFC) 0.1 $4.1M 104k 39.17
Starbucks Corporation (SBUX) 0.1 $4.0M 52k 76.38
Public Service Enterprise (PEG) 0.1 $4.0M 63k 63.27
Quanta Services (PWR) 0.1 $3.9M 31k 125.33
eBay (EBAY) 0.1 $3.8M 92k 41.67
Entergy Corporation (ETR) 0.1 $3.8M 34k 112.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.6M 80k 44.66
American Financial (AFG) 0.1 $3.6M 26k 138.80
Charter Communications Inc N Cl A (CHTR) 0.1 $3.5M 7.5k 468.51
Amdocs SHS (DOX) 0.1 $3.5M 42k 83.31
Valero Energy Corporation (VLO) 0.1 $3.5M 33k 106.28
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $3.4M 85k 39.80
D.R. Horton (DHI) 0.1 $3.3M 50k 66.19
American Express Company (AXP) 0.1 $3.2M 23k 138.64
Hp (HPQ) 0.1 $3.2M 99k 32.78
Altria (MO) 0.1 $3.2M 78k 41.78
Boeing Company (BA) 0.1 $3.2M 24k 136.74
Southern Company (SO) 0.1 $3.2M 45k 71.31
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.2M 8.5k 379.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.2M 11k 280.29
Smucker J M Com New (SJM) 0.1 $3.2M 25k 128.00
S&p Global (SPGI) 0.1 $3.2M 9.4k 337.00
Phillips 66 (PSX) 0.1 $3.1M 38k 82.00
Discover Financial Services 0.1 $3.1M 33k 94.57
Netflix (NFLX) 0.1 $3.1M 18k 174.86
Citigroup Com New (C) 0.1 $3.1M 66k 45.99
Lam Research Corporation 0.1 $3.0M 7.1k 426.17
T. Rowe Price (TROW) 0.1 $3.0M 27k 113.61
Dominion Resources (D) 0.1 $3.0M 38k 79.81
Kroger (KR) 0.1 $3.0M 64k 47.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.0M 26k 114.89
ON Semiconductor (ON) 0.1 $3.0M 60k 50.32
CSX Corporation (CSX) 0.1 $3.0M 103k 29.06
Synopsys (SNPS) 0.1 $3.0M 9.7k 303.72
DTE Energy Company (DTE) 0.1 $3.0M 23k 126.77
Caci Intl Cl A (CACI) 0.1 $2.9M 10k 281.81
Occidental Petroleum Corporation (OXY) 0.1 $2.9M 50k 58.89
General Motors Company (GM) 0.1 $2.8M 87k 31.76
American Electric Power Company (AEP) 0.1 $2.7M 29k 95.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.7M 16k 169.37
Cable One (CABO) 0.1 $2.6M 2.1k 1289.47
Etsy (ETSY) 0.1 $2.6M 36k 73.22
Ameren Corporation (AEE) 0.1 $2.6M 29k 90.35
Assurant (AIZ) 0.1 $2.6M 15k 172.84
Becton, Dickinson and (BDX) 0.1 $2.6M 10k 246.57
Capital One Financial (COF) 0.1 $2.6M 25k 104.21
Zoetis Cl A (ZTS) 0.1 $2.5M 15k 171.92
General Electric Com New (GE) 0.1 $2.5M 40k 63.66
Constellation Energy (CEG) 0.1 $2.5M 44k 57.26
Norfolk Southern (NSC) 0.1 $2.5M 11k 227.29
Waste Management (WM) 0.1 $2.5M 16k 152.96
Zimmer Holdings (ZBH) 0.1 $2.5M 24k 105.05
Charles Schwab Corporation (SCHW) 0.1 $2.5M 39k 63.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.5M 6.00 409000.00
Analog Devices (ADI) 0.1 $2.5M 17k 146.11
Lockheed Martin Corporation (LMT) 0.1 $2.4M 5.7k 430.03
Colgate-Palmolive Company (CL) 0.1 $2.4M 31k 80.14
BlackRock 0.1 $2.4M 4.0k 609.15
Old National Ban (ONB) 0.1 $2.4M 164k 14.79
Johnson Ctls Intl SHS (JCI) 0.1 $2.4M 50k 47.87
Marathon Petroleum Corp (MPC) 0.1 $2.4M 29k 82.21
Wec Energy Group (WEC) 0.1 $2.4M 24k 100.62
Cummins (CMI) 0.1 $2.3M 12k 193.57
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $2.3M 51k 45.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.3M 12k 188.64
Intuitive Surgical Com New (ISRG) 0.1 $2.3M 12k 200.73
Autodesk (ADSK) 0.1 $2.3M 13k 171.96
Progressive Corporation (PGR) 0.1 $2.3M 20k 116.28
Expedia Group Com New (EXPE) 0.1 $2.3M 24k 94.83
AFLAC Incorporated (AFL) 0.1 $2.2M 40k 55.32
Cintas Corporation (CTAS) 0.1 $2.2M 5.9k 373.54
Regeneron Pharmaceuticals (REGN) 0.1 $2.2M 3.7k 591.09
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $2.2M 37k 57.90
Centene Corporation (CNC) 0.1 $2.2M 26k 84.60
Aon Shs Cl A (AON) 0.1 $2.2M 8.0k 269.64
Lennar Corp Cl A (LEN) 0.1 $2.1M 30k 70.56
Booking Holdings (BKNG) 0.1 $2.1M 1.2k 1748.76
Duke Energy Corp Com New (DUK) 0.1 $2.1M 20k 107.23
4068594 Enphase Energy (ENPH) 0.1 $2.1M 11k 195.21
Gilead Sciences (GILD) 0.1 $2.1M 34k 61.82
Ameriprise Financial (AMP) 0.1 $2.1M 8.7k 237.69
TJX Companies (TJX) 0.1 $2.1M 37k 55.86
Moderna (MRNA) 0.1 $2.0M 14k 142.86
Stmicroelectronics N V Ny Registry (STM) 0.1 $2.0M 64k 31.46
EOG Resources (EOG) 0.1 $2.0M 18k 110.46
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.0M 34k 58.08
American Water Works (AWK) 0.1 $1.9M 13k 148.78
3M Company (MMM) 0.1 $1.9M 15k 129.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 6.9k 281.72
Sempra Energy (SRE) 0.1 $1.9M 13k 150.26
Xcel Energy (XEL) 0.1 $1.9M 27k 70.75
Chipotle Mexican Grill (CMG) 0.1 $1.9M 1.4k 1307.59
Truist Financial Corp equities (TFC) 0.1 $1.9M 39k 47.44
Ford Motor Company (F) 0.1 $1.8M 162k 11.13
Devon Energy Corporation (DVN) 0.1 $1.8M 32k 55.12
Corteva (CTVA) 0.1 $1.8M 33k 54.14
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.8M 25k 71.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.7M 13k 134.26
Ashland (ASH) 0.1 $1.7M 17k 103.05
Te Connectivity SHS 0.1 $1.7M 15k 113.14
Marriott Intl Cl A (MAR) 0.1 $1.7M 12k 135.98
Atmos Energy Corporation (ATO) 0.1 $1.7M 15k 112.12
Fidelity National Information Services (FIS) 0.1 $1.7M 18k 91.66
Magna Intl Inc cl a (MGA) 0.1 $1.6M 30k 54.90
McKesson Corporation (MCK) 0.1 $1.6M 5.0k 326.30
Constellation Brands Cl A (STZ) 0.1 $1.6M 7.0k 233.32
Principal Financial (PFG) 0.1 $1.6M 24k 66.80
Apa Corporation (APA) 0.1 $1.6M 46k 34.91
Parker-Hannifin Corporation (PH) 0.1 $1.6M 6.4k 246.00
Schlumberger Com Stk (SLB) 0.1 $1.6M 44k 35.75
Hartford Financial Services (HIG) 0.1 $1.6M 24k 65.42
General Mills (GIS) 0.1 $1.6M 21k 75.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 21k 75.24
Ceridian Hcm Hldg (DAY) 0.1 $1.6M 33k 47.07
Nortonlifelock (GEN) 0.1 $1.5M 70k 21.96
Global Payments (GPN) 0.1 $1.5M 14k 110.67
Edwards Lifesciences (EW) 0.1 $1.5M 16k 95.10
Everest Re Group (EG) 0.1 $1.5M 5.4k 280.26
Cadence Design Systems (CDNS) 0.0 $1.5M 9.9k 150.03
Illinois Tool Works (ITW) 0.0 $1.5M 8.2k 182.26
Fortinet (FTNT) 0.0 $1.5M 26k 56.58
Copart (CPRT) 0.0 $1.5M 13k 108.66
BP Sponsored Adr (BP) 0.0 $1.5M 51k 28.35
Nucor Corporation (NUE) 0.0 $1.4M 14k 104.40
Epam Systems (EPAM) 0.0 $1.4M 4.9k 294.85
Doximity Cl A (DOCS) 0.0 $1.4M 40k 34.82
Baker Hughes Company Cl A (BKR) 0.0 $1.4M 49k 28.87
Emerson Electric (EMR) 0.0 $1.4M 18k 79.55
MGM Resorts International. (MGM) 0.0 $1.4M 48k 28.95
Dow (DOW) 0.0 $1.4M 27k 51.60
Kla Corp Com New (KLAC) 0.0 $1.4M 4.3k 318.99
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 10k 135.12
Warby Parker Cl A Com (WRBY) 0.0 $1.3M 120k 11.26
Prudential Financial (PRU) 0.0 $1.3M 14k 95.66
Novartis Sponsored Adr (NVS) 0.0 $1.3M 16k 84.54
Baxter International (BAX) 0.0 $1.3M 21k 64.22
SYSCO Corporation (SYY) 0.0 $1.3M 16k 84.72
H&E Equipment Services 0.0 $1.3M 46k 28.98
Dollar General (DG) 0.0 $1.3M 5.3k 245.39
International Paper Company (IP) 0.0 $1.3M 31k 41.84
First Republic Bank/san F (FRCB) 0.0 $1.3M 8.9k 144.21
Dex (DXCM) 0.0 $1.3M 17k 74.52
Boston Scientific Corporation (BSX) 0.0 $1.3M 34k 37.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 4.1k 307.88
Newmont Mining Corporation (NEM) 0.0 $1.2M 21k 59.67
Us Bancorp Del Com New (USB) 0.0 $1.2M 27k 46.03
Metropcs Communications (TMUS) 0.0 $1.2M 9.1k 134.55
Pulte (PHM) 0.0 $1.2M 31k 39.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 12k 101.68
PPG Industries (PPG) 0.0 $1.2M 11k 114.30
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 21k 58.07
CMS Energy Corporation (CMS) 0.0 $1.2M 18k 67.50
Jacobs Engineering 0.0 $1.2M 9.5k 127.09
AutoZone (AZO) 0.0 $1.2M 562.00 2149.47
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 10k 118.80
SVB Financial (SIVBQ) 0.0 $1.2M 3.0k 395.06
American Airls (AAL) 0.0 $1.2M 94k 12.68
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 41k 29.26
Equifax (EFX) 0.0 $1.2M 6.5k 182.84
IDEXX Laboratories (IDXX) 0.0 $1.2M 3.4k 350.88
Align Technology (ALGN) 0.0 $1.2M 4.9k 236.63
Textron (TXT) 0.0 $1.2M 19k 61.08
Match Group (MTCH) 0.0 $1.2M 17k 69.70
Intercontinental Exchange (ICE) 0.0 $1.2M 12k 94.06
American Tower Reit (AMT) 0.0 $1.2M 4.5k 255.49
Sherwin-Williams Company (SHW) 0.0 $1.2M 5.1k 223.80
Hess (HES) 0.0 $1.2M 11k 105.94
Paycom Software (PAYC) 0.0 $1.1M 4.1k 280.13
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 5.5k 207.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 18k 62.51
Cme (CME) 0.0 $1.1M 5.5k 204.76
Caesars Entertainment (CZR) 0.0 $1.1M 29k 38.29
Aptiv SHS 0.0 $1.1M 12k 89.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.1M 14k 76.75
Paramount Global Class B Com (PARA) 0.0 $1.1M 44k 24.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.1M 13k 83.91
Monster Beverage Corp (MNST) 0.0 $1.1M 12k 92.74
Carrier Global Corporation (CARR) 0.0 $1.1M 30k 35.67
Illumina (ILMN) 0.0 $1.1M 5.7k 184.28
Msci (MSCI) 0.0 $1.0M 2.5k 412.27
Bio Rad Labs Cl A (BIO) 0.0 $1.0M 2.1k 494.78
Biogen Idec (BIIB) 0.0 $1.0M 5.1k 204.00
Church & Dwight (CHD) 0.0 $1.0M 11k 92.66
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0M 16k 66.05
Omni (OMC) 0.0 $1.0M 16k 63.62
Lear Corp Com New (LEA) 0.0 $1.0M 8.2k 125.93
Martin Marietta Materials (MLM) 0.0 $1.0M 3.4k 299.19
New Jersey Resources Corporation (NJR) 0.0 $1.0M 23k 44.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.0M 20k 52.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.0M 35k 28.84
Twitter 0.0 $1.0M 27k 37.39
Air Products & Chemicals (APD) 0.0 $1.0M 4.2k 240.47
Eastman Chemical Company (EMN) 0.0 $1.0M 11k 89.75
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 7.5k 133.03
V.F. Corporation (VFC) 0.0 $993k 23k 44.17
Generac Holdings (GNRC) 0.0 $993k 4.7k 210.60
Carnival Corp Common Stock (CCL) 0.0 $992k 115k 8.65
Paychex (PAYX) 0.0 $988k 8.7k 113.90
Yum! Brands (YUM) 0.0 $980k 8.6k 113.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $980k 73k 13.42
Amphenol Corp Cl A (APH) 0.0 $970k 15k 64.40
O'reilly Automotive (ORLY) 0.0 $964k 1.5k 631.72
Wyndham Hotels And Resorts (WH) 0.0 $955k 15k 65.70
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $952k 86k 11.12
United Rentals (URI) 0.0 $952k 3.9k 242.86
Cdw (CDW) 0.0 $951k 6.0k 157.61
Dupont De Nemours (DD) 0.0 $933k 17k 55.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $909k 4.2k 218.67
Otis Worldwide Corp (OTIS) 0.0 $906k 13k 70.68
Clorox Company (CLX) 0.0 $902k 6.4k 141.05
Broadridge Financial Solutions (BR) 0.0 $894k 6.3k 142.63
United Therapeutics Corporation (UTHR) 0.0 $879k 3.7k 235.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $876k 30k 28.98
Brown & Brown (BRO) 0.0 $870k 15k 58.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $865k 12k 71.42
Ishares Tr Core Msci Eafe (IEFA) 0.0 $842k 14k 58.83
Trane Technologies SHS (TT) 0.0 $841k 6.5k 129.90
Eversource Energy (ES) 0.0 $841k 10k 84.49
Valvoline Inc Common (VVV) 0.0 $837k 29k 28.83
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $837k 9.1k 91.97
Walgreen Boots Alliance 0.0 $831k 22k 37.91
Vanguard Index Fds Value Etf (VTV) 0.0 $827k 6.3k 131.90
Arthur J. Gallagher & Co. (AJG) 0.0 $815k 5.0k 163.00
Kraft Heinz (KHC) 0.0 $808k 21k 38.12
Hewlett Packard Enterprise (HPE) 0.0 $794k 60k 13.26
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $792k 23k 34.46
Moody's Corporation (MCO) 0.0 $788k 2.9k 272.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $784k 5.4k 145.00
PerkinElmer (RVTY) 0.0 $776k 5.5k 142.28
Graham Hldgs Com Cl B (GHC) 0.0 $773k 1.4k 566.72
Ishares Tr U.s. Tech Etf (IYW) 0.0 $764k 9.6k 79.92
Vanguard Index Fds Small Cp Etf (VB) 0.0 $761k 4.3k 176.04
Synchrony Financial (SYF) 0.0 $760k 28k 27.61
Marathon Oil Corporation (MRO) 0.0 $751k 33k 22.48
International Flavors & Fragrances (IFF) 0.0 $747k 6.3k 119.06
Crown Castle Intl (CCI) 0.0 $742k 4.4k 168.29
Oshkosh Corporation (OSK) 0.0 $737k 9.0k 82.16
Interpublic Group of Companies (IPG) 0.0 $737k 27k 27.53
Edison International (EIX) 0.0 $733k 12k 63.21
Pioneer Natural Resources 0.0 $730k 3.3k 223.24
FTI Consulting (FCN) 0.0 $721k 4.0k 180.88
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $709k 23k 31.21
Check Point Software Tech Lt Ord (CHKP) 0.0 $706k 5.8k 121.75
Halliburton Company (HAL) 0.0 $694k 22k 31.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $689k 8.3k 83.21
Motorola Solutions Com New (MSI) 0.0 $688k 3.3k 209.56
Morningstar (MORN) 0.0 $685k 2.8k 241.79
Lamb Weston Hldgs (LW) 0.0 $683k 9.6k 71.50
Hilton Worldwide Holdings (HLT) 0.0 $683k 6.1k 111.47
Microchip Technology (MCHP) 0.0 $663k 11k 58.10
Iqvia Holdings (IQV) 0.0 $659k 3.0k 216.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $653k 13k 50.09
Blackstone Group Inc Com Cl A (BX) 0.0 $653k 7.2k 91.18
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $645k 2.2k 294.12
Activision Blizzard 0.0 $645k 8.3k 77.84
Vanguard World Fds Health Car Etf (VHT) 0.0 $638k 2.7k 235.51
Republic Services (RSG) 0.0 $632k 4.8k 130.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $629k 9.9k 63.74
Henry Schein (HSIC) 0.0 $626k 8.2k 76.78
Realty Income (O) 0.0 $624k 9.1k 68.23
Spdr Gold Tr Gold Shs (GLD) 0.0 $623k 3.7k 168.61
Hldgs (UAL) 0.0 $621k 18k 35.41
AmerisourceBergen (COR) 0.0 $621k 4.4k 141.52
Ansys (ANSS) 0.0 $620k 2.6k 239.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $619k 9.9k 62.78
M&T Bank Corporation (MTB) 0.0 $616k 3.9k 159.30
Alcon Ord Shs (ALC) 0.0 $615k 8.8k 69.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $611k 10k 58.87
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $611k 21k 29.72
Comerica Incorporated (CMA) 0.0 $610k 8.3k 73.33
Darden Restaurants (DRI) 0.0 $606k 5.4k 113.10
Diageo Spon Adr New (DEO) 0.0 $603k 3.5k 174.08
Live Nation Entertainment (LYV) 0.0 $599k 7.3k 82.52
Robert Half International (RHI) 0.0 $596k 8.0k 74.88
W.W. Grainger (GWW) 0.0 $595k 1.3k 454.55
ConAgra Foods (CAG) 0.0 $594k 17k 34.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $591k 9.8k 60.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $591k 11k 54.64
Signature Bank (SBNY) 0.0 $589k 3.3k 179.14
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $587k 14k 42.50
News Corp Cl A (NWSA) 0.0 $585k 38k 15.58
Canadian Natural Resources (CNQ) 0.0 $583k 11k 53.68
Ametek (AME) 0.0 $582k 5.3k 109.94
Science App Int'l (SAIC) 0.0 $579k 6.2k 93.12
MDU Resources (MDU) 0.0 $577k 21k 26.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $570k 5.1k 111.68
Rockwell Automation (ROK) 0.0 $568k 2.9k 199.23
Canadian Natl Ry (CNI) 0.0 $559k 5.0k 112.54
Kinder Morgan (KMI) 0.0 $557k 33k 16.76
Manpower (MAN) 0.0 $557k 7.3k 76.45
Bank of New York Mellon Corporation (BK) 0.0 $542k 13k 41.69
Ci Financial Corp (CIXXF) 0.0 $535k 50k 10.62
Monolithic Power Systems (MPWR) 0.0 $534k 1.4k 384.17
Ares Capital Corporation (ARCC) 0.0 $532k 30k 17.93
Ecolab (ECL) 0.0 $532k 3.5k 153.80
SYNNEX Corporation (SNX) 0.0 $532k 5.8k 91.11
Select Sector Spdr Tr Financial (XLF) 0.0 $525k 17k 31.42
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $521k 6.0k 87.45
Toyota Motor Corp Ads (TM) 0.0 $519k 3.4k 154.19
Crowdstrike Hldgs Cl A (CRWD) 0.0 $517k 3.1k 168.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $515k 5.2k 99.04
Advance Auto Parts (AAP) 0.0 $515k 3.0k 173.05
Royal Caribbean Cruises (RCL) 0.0 $508k 15k 34.88
LKQ Corporation (LKQ) 0.0 $504k 10k 49.10
Valley National Ban (VLY) 0.0 $504k 48k 10.42
Concentrix Corp (CNXC) 0.0 $503k 3.7k 135.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $500k 12k 40.23
Diamondback Energy (FANG) 0.0 $498k 4.1k 121.23
Teleflex Incorporated (TFX) 0.0 $498k 2.0k 245.68
Universal Hlth Svcs CL B (UHS) 0.0 $498k 4.9k 100.79
Pool Corporation (POOL) 0.0 $497k 1.4k 350.99
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $495k 6.7k 74.18
Whirlpool Corporation (WHR) 0.0 $493k 3.2k 154.79
Vici Pptys (VICI) 0.0 $490k 16k 29.81
AGCO Corporation (AGCO) 0.0 $489k 5.0k 98.79
Ross Stores (ROST) 0.0 $489k 7.0k 70.16
Entegris (ENTG) 0.0 $488k 5.3k 92.08
Select Sector Spdr Tr Technology (XLK) 0.0 $488k 3.8k 127.12
Sony Group Corporation Sponsored Adr (SONY) 0.0 $486k 5.9k 81.74
Williams Companies (WMB) 0.0 $482k 15k 31.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $482k 12k 40.07
Dt Midstream Common Stock (DTM) 0.0 $479k 9.8k 49.06
American Intl Group Com New (AIG) 0.0 $478k 9.4k 51.10
Amkor Technology (AMKR) 0.0 $475k 28k 16.96
Kimco Realty Corporation (KIM) 0.0 $469k 24k 19.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $467k 5.6k 82.85
Westrock (WRK) 0.0 $464k 12k 39.84
Steris Shs Usd (STE) 0.0 $463k 2.2k 206.33
Celanese Corporation (CE) 0.0 $459k 3.9k 117.57
Penn National Gaming (PENN) 0.0 $457k 15k 30.40
Teledyne Technologies Incorporated (TDY) 0.0 $456k 1.2k 375.31
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $448k 22k 20.04
Western Digital (WDC) 0.0 $446k 10k 44.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $445k 5.0k 89.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $444k 19k 23.32
Shell Spon Ads (SHEL) 0.0 $442k 8.4k 52.32
Tractor Supply Company (TSCO) 0.0 $442k 2.3k 193.69
Akamai Technologies (AKAM) 0.0 $440k 4.8k 91.25
Citizens Financial (CFG) 0.0 $439k 12k 35.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $438k 7.2k 61.16
BorgWarner (BWA) 0.0 $433k 13k 33.34
Amcor Ord (AMCR) 0.0 $431k 35k 12.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $427k 6.8k 62.44
Juniper Networks (JNPR) 0.0 $426k 15k 28.50
Keysight Technologies (KEYS) 0.0 $424k 3.1k 137.93
AES Corporation (AES) 0.0 $420k 20k 21.03
Icahn Enterprises Depositary Unit (IEP) 0.0 $419k 8.7k 48.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $418k 4.6k 90.46
White Mountains Insurance Gp (WTM) 0.0 $416k 334.00 1245.51
NetApp (NTAP) 0.0 $415k 6.4k 65.29
Roper Industries (ROP) 0.0 $414k 1.1k 394.29
Fortune Brands (FBIN) 0.0 $413k 6.9k 59.94
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $411k 22k 19.03
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $409k 4.6k 89.89
Avis Budget (CAR) 0.0 $409k 2.8k 147.23
Keurig Dr Pepper (KDP) 0.0 $409k 12k 35.41
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $405k 1.2k 326.61
Alliant Energy Corporation (LNT) 0.0 $401k 6.8k 58.57
Laboratory Corp Amer Hldgs Com New 0.0 $396k 1.7k 234.60
Vanguard Index Fds Large Cap Etf (VV) 0.0 $394k 2.3k 172.50
Bio-techne Corporation (TECH) 0.0 $394k 1.1k 346.53
Hormel Foods Corporation (HRL) 0.0 $393k 8.3k 47.38
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $393k 4.9k 80.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $392k 12k 33.10
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $388k 2.8k 137.54
Hca Holdings (HCA) 0.0 $388k 2.3k 168.11
TransDigm Group Incorporated (TDG) 0.0 $385k 718.00 536.21
Evergy (EVRG) 0.0 $385k 5.9k 65.25
Sprouts Fmrs Mkt (SFM) 0.0 $385k 15k 25.34
Stanley Black & Decker (SWK) 0.0 $383k 3.6k 104.96
Skyworks Solutions (SWKS) 0.0 $382k 4.1k 92.65
Vulcan Materials Company (VMC) 0.0 $376k 2.6k 142.10
Palo Alto Networks (PANW) 0.0 $375k 760.00 493.42
Jabil Circuit (JBL) 0.0 $375k 7.3k 51.15
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $374k 6.3k 59.18
Fastenal Company (FAST) 0.0 $373k 7.5k 49.90
Fidelity National Financial Fnf Group Com (FNF) 0.0 $370k 10k 36.92
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $370k 7.4k 50.32
Select Sector Spdr Tr Communication (XLC) 0.0 $368k 6.8k 54.34
Dollar Tree (DLTR) 0.0 $368k 2.4k 155.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $366k 4.6k 80.02
Hershey Company (HSY) 0.0 $366k 1.7k 215.04
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $364k 2.7k 132.85
Watsco, Incorporated (WSO) 0.0 $361k 1.5k 238.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $358k 7.1k 50.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $357k 10k 34.79
FirstEnergy (FE) 0.0 $357k 9.3k 38.42
Toronto Dominion Bk Ont Com New (TD) 0.0 $357k 5.4k 65.58
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $356k 4.8k 74.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $354k 14k 25.76
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $353k 8.7k 40.54
PPL Corporation (PPL) 0.0 $343k 13k 27.12
Enviva 0.0 $343k 6.0k 57.22
Tapestry (TPR) 0.0 $343k 11k 30.50
NVR (NVR) 0.0 $340k 85.00 4000.00
Black Knight 0.0 $339k 5.2k 65.47
Carlyle Group (CG) 0.0 $339k 11k 31.64
W.R. Berkley Corporation (WRB) 0.0 $338k 5.0k 68.28
New York Times Cl A (NYT) 0.0 $337k 12k 27.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $337k 4.0k 83.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $336k 1.7k 196.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $332k 2.8k 118.87
Fifth Third Ban (FITB) 0.0 $331k 9.9k 33.56
ResMed (RMD) 0.0 $331k 1.6k 209.63
NiSource (NI) 0.0 $331k 11k 29.54
Asml Holding N V N Y Registry Shs (ASML) 0.0 $323k 678.00 476.40
Voya Financial (VOYA) 0.0 $323k 5.4k 59.56
Southwest Airlines (LUV) 0.0 $319k 8.8k 36.14
Canadian Pacific Railway 0.0 $316k 4.5k 69.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $315k 6.1k 51.59
Trimble Navigation (TRMB) 0.0 $315k 5.4k 58.16
Huntington Bancshares Incorporated (HBAN) 0.0 $314k 26k 12.04
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $314k 3.7k 84.86
Ishares Tr Select Divid Etf (DVY) 0.0 $314k 2.7k 117.82
Genuine Parts Company (GPC) 0.0 $313k 2.4k 132.97
Airbnb Com Cl A (ABNB) 0.0 $313k 3.5k 89.12
Cardinal Health (CAH) 0.0 $311k 5.9k 52.31
Ishares Msci Eurzone Etf (EZU) 0.0 $309k 8.5k 36.37
Pinnacle West Capital Corporation (PNW) 0.0 $305k 4.2k 73.18
Verisk Analytics (VRSK) 0.0 $305k 1.8k 173.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $299k 6.0k 49.90
Solaredge Technologies (SEDG) 0.0 $299k 1.1k 273.81
Gra (GGG) 0.0 $296k 5.0k 59.47
Pinterest Cl A (PINS) 0.0 $295k 16k 18.14
Campbell Soup Company (CPB) 0.0 $295k 6.1k 48.10
Pilgrim's Pride Corporation (PPC) 0.0 $294k 9.4k 31.20
State Street Corporation (STT) 0.0 $291k 4.7k 61.57
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $291k 10k 28.40
Loews Corporation (L) 0.0 $286k 4.8k 59.21
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $286k 4.5k 63.50
Bce Com New (BCE) 0.0 $283k 5.8k 49.11
Hanover Insurance (THG) 0.0 $283k 1.9k 146.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $281k 2.7k 104.73
Mettler-Toledo International (MTD) 0.0 $279k 243.00 1148.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $279k 2.5k 113.55
Ishares Tr Russell 3000 Etf (IWV) 0.0 $278k 1.3k 217.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $278k 6.2k 45.05
Organon & Co Common Stock (OGN) 0.0 $275k 8.2k 33.72
Compass Diversified Sh Ben Int (CODI) 0.0 $275k 13k 21.41
Reinsurance Grp Of America I Com New (RGA) 0.0 $272k 2.3k 117.24
Tyler Technologies (TYL) 0.0 $272k 817.00 332.93
Manulife Finl Corp (MFC) 0.0 $272k 16k 17.34
Novo-nordisk A S Adr (NVO) 0.0 $269k 2.4k 111.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $268k 2.6k 103.04
Lincoln National Corporation (LNC) 0.0 $266k 5.7k 46.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $263k 3.5k 76.23
Welltower Inc Com reit (WELL) 0.0 $262k 3.2k 82.29
Westlake Chemical Corporation (WLK) 0.0 $260k 2.7k 98.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $259k 4.2k 62.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $258k 3.8k 68.27
Deutsche Bank A G Namen Akt (DB) 0.0 $257k 29k 8.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $257k 1.7k 150.03
Brown Forman Corp CL B (BF.B) 0.0 $255k 3.6k 70.29
Electronic Arts (EA) 0.0 $253k 2.1k 121.75
Viatris (VTRS) 0.0 $251k 24k 10.49
Yum China Holdings (YUMC) 0.0 $250k 5.2k 48.51
Ark Etf Tr Innovation Etf (ARKK) 0.0 $249k 6.3k 39.84
Unilever Spon Adr New (UL) 0.0 $249k 5.4k 45.92
Old Dominion Freight Line (ODFL) 0.0 $248k 969.00 255.93
Markel Corporation (MKL) 0.0 $248k 192.00 1291.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $247k 5.1k 47.97
Qorvo (QRVO) 0.0 $247k 2.6k 94.24
Owl Rock Capital Corporation (OBDC) 0.0 $246k 20k 12.35
Kellogg Company (K) 0.0 $246k 3.5k 71.30
Molson Coors Beverage CL B (TAP) 0.0 $245k 4.5k 54.61
Charles River Laboratories (CRL) 0.0 $245k 1.1k 213.60
FleetCor Technologies 0.0 $245k 1.2k 210.30
Vanguard World Fds Utilities Etf (VPU) 0.0 $244k 1.6k 152.21
Dover Corporation (DOV) 0.0 $242k 2.0k 121.18
Enbridge (ENB) 0.0 $242k 5.7k 42.34
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $241k 3.0k 80.55
Garmin SHS (GRMN) 0.0 $240k 2.4k 98.16
Seagen 0.0 $240k 1.4k 176.86
Expeditors International of Washington (EXPD) 0.0 $238k 2.4k 97.38
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $233k 6.4k 36.46
Toro Company (TTC) 0.0 $231k 3.1k 75.71
A. O. Smith Corporation (AOS) 0.0 $228k 4.2k 54.77
Ishares Tr Msci India Etf (INDA) 0.0 $226k 5.7k 39.43
Enterprise Products Partners (EPD) 0.0 $226k 9.3k 24.38
Ally Financial (ALLY) 0.0 $226k 6.7k 33.57
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $225k 11k 21.43
Avery Dennison Corporation (AVY) 0.0 $225k 1.4k 162.22
Wynn Resorts (WYNN) 0.0 $224k 3.9k 56.92
Yeti Hldgs (YETI) 0.0 $223k 5.2k 43.22
Middlesex Water Company (MSEX) 0.0 $222k 2.5k 87.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $222k 1.7k 128.18
Palantir Technologies Cl A (PLTR) 0.0 $221k 24k 9.08
Arista Networks 0.0 $221k 2.4k 93.84
Prologis (PLD) 0.0 $221k 1.9k 117.55
Viper Energy Partners Com Unt Rp Int 0.0 $220k 8.2k 26.69
Packaging Corporation of America (PKG) 0.0 $219k 1.6k 137.30
Blue Owl Capital Com Cl A (OWL) 0.0 $219k 22k 10.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $218k 4.4k 49.59
Block Cl A (XYZ) 0.0 $217k 3.5k 61.56
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $215k 750.00 286.67
Abiomed 0.0 $215k 867.00 247.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $215k 2.6k 81.59
Key (KEY) 0.0 $215k 13k 17.26
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $214k 4.8k 44.54
Steel Dynamics (STLD) 0.0 $212k 3.2k 66.15
Kayne Anderson MLP Investment (KYN) 0.0 $212k 25k 8.38
Globe Life (GL) 0.0 $211k 2.2k 97.37
Huntington Ingalls Inds (HII) 0.0 $210k 965.00 217.62
Global X Fds Lithium Btry Etf (LIT) 0.0 $210k 2.9k 72.64
Novocure Ord Shs (NVCR) 0.0 $210k 3.0k 69.65
UGI Corporation (UGI) 0.0 $210k 5.4k 38.62
Ishares Tr Core Total Usd (IUSB) 0.0 $208k 4.4k 46.88
Howmet Aerospace (HWM) 0.0 $207k 6.6k 31.44
DaVita (DVA) 0.0 $207k 2.6k 80.11
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $207k 2.9k 70.34
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $207k 6.1k 34.20
Leggett & Platt (LEG) 0.0 $204k 5.9k 34.51
Pentair SHS (PNR) 0.0 $204k 4.5k 45.82
Take-Two Interactive Software (TTWO) 0.0 $204k 1.7k 122.38
Nutrien (NTR) 0.0 $203k 2.5k 79.86
Fox Corp Cl A Com (FOXA) 0.0 $203k 6.3k 32.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $202k 4.0k 50.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $202k 1.2k 175.35
Teradyne (TER) 0.0 $201k 2.2k 89.41
Old Republic International Corporation (ORI) 0.0 $201k 9.0k 22.37
Western Union Company (WU) 0.0 $188k 11k 16.45
Under Armour Cl A (UAA) 0.0 $176k 21k 8.34
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $174k 25k 7.10
Agnc Invt Corp Com reit (AGNC) 0.0 $173k 16k 11.08
Host Hotels & Resorts (HST) 0.0 $171k 11k 15.72
Cnh Indl N V SHS (CNH) 0.0 $163k 14k 11.57
American Eagle Outfitters (AEO) 0.0 $152k 14k 11.17
Snap Cl A (SNAP) 0.0 $151k 12k 13.13
Blue Foundry Bancorp (BLFY) 0.0 $150k 13k 12.00
Goldman Sachs Mlp Energy Renai Com cef 0.0 $146k 13k 11.15
Growgeneration Corp (GRWG) 0.0 $135k 38k 3.58
Under Armour CL C (UA) 0.0 $133k 18k 7.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $120k 12k 9.98
Sirius Xm Holdings 0.0 $117k 19k 6.11
Cronos Group (CRON) 0.0 $106k 38k 2.83
C4 Therapeutics Com Stk (CCCC) 0.0 $86k 11k 7.56
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $79k 13k 6.02
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $77k 10k 7.55
Tilray Brands Com Cl 2 (TLRY) 0.0 $58k 19k 3.11
American Res Corp Cl A (AREC) 0.0 $36k 25k 1.44
Ess Tech Common Stock 0.0 $28k 10k 2.80
Workhorse Group Com New 0.0 $28k 11k 2.64
Oncosec Medical Incorporated 0.0 $26k 34k 0.76
Rekor Systems (REKR) 0.0 $26k 15k 1.73
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $24k 45k 0.53
Aveanna Healthcare Hldgs (AVAH) 0.0 $23k 10k 2.30
Celularity *w Exp 07/16/202 (CELUW) 0.0 $20k 34k 0.58
9 Meters Biopharma 0.0 $11k 41k 0.27
Vyne Therapeutics 0.0 $10k 25k 0.40
Reed's 0.0 $3.0k 22k 0.14