RegentAtlantic Capital

Regentatlantic Capital as of Sept. 30, 2022

Portfolio Holdings for Regentatlantic Capital

Regentatlantic Capital holds 666 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.2 $374M 1.1M 328.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.2 $309M 11M 28.13
Apple (AAPL) 4.0 $134M 967k 138.20
Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $120M 1.5M 80.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $116M 3.2M 36.36
Ishares Core Msci Emkt (IEMG) 3.3 $110M 2.6M 42.98
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 3.0 $102M 1.5M 69.84
Microsoft Corporation (MSFT) 2.8 $94M 404k 232.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $86M 1.3M 66.43
Vanguard Index Fds Growth Etf (VUG) 1.9 $64M 298k 213.95
Alphabet Cap Stk Cl A (GOOGL) 1.6 $52M 544k 95.65
Amazon (AMZN) 1.3 $43M 381k 113.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $38M 106k 357.18
Exxon Mobil Corporation (XOM) 1.1 $37M 429k 87.31
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.1 $37M 366k 99.85
Tesla Motors (TSLA) 1.0 $35M 132k 265.25
Johnson & Johnson (JNJ) 1.0 $35M 213k 163.36
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $33M 150k 219.26
UnitedHealth (UNH) 0.9 $31M 61k 505.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $30M 113k 267.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $28M 761k 36.49
Wal-Mart Stores (WMT) 0.7 $23M 178k 129.70
Thermo Fisher Scientific (TMO) 0.6 $21M 42k 507.20
Anthem (ELV) 0.6 $20M 44k 454.23
Pfizer (PFE) 0.6 $19M 441k 43.76
Northrop Grumman Corporation (NOC) 0.5 $18M 39k 470.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $18M 313k 56.13
Home Depot (HD) 0.5 $16M 57k 275.93
Bank of America Corporation (BAC) 0.5 $16M 514k 30.20
NVIDIA Corporation (NVDA) 0.4 $14M 118k 121.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $14M 80k 179.47
Walt Disney Company (DIS) 0.4 $14M 151k 94.33
Lowe's Companies (LOW) 0.4 $14M 72k 187.81
JPMorgan Chase & Co. (JPM) 0.4 $13M 126k 104.50
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $13M 134k 96.34
Cisco Systems (CSCO) 0.4 $13M 316k 40.00
Procter & Gamble Company (PG) 0.4 $13M 100k 126.25
Meta Platforms Cl A (META) 0.4 $13M 93k 135.68
Amgen (AMGN) 0.4 $13M 56k 225.39
Comcast Corp Cl A (CMCSA) 0.4 $13M 425k 29.33
Chevron Corporation (CVX) 0.4 $12M 85k 143.67
Merck & Co (MRK) 0.4 $12M 138k 86.12
Oracle Corporation (ORCL) 0.4 $12M 193k 61.07
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $12M 243k 47.76
Abbvie (ABBV) 0.3 $12M 86k 134.21
Raytheon Technologies Corp (RTX) 0.3 $12M 141k 81.86
CVS Caremark Corporation (CVS) 0.3 $11M 118k 95.37
Target Corporation (TGT) 0.3 $11M 75k 148.39
Morgan Stanley Com New (MS) 0.3 $11M 141k 79.01
Costco Wholesale Corporation (COST) 0.3 $11M 22k 472.25
Verizon Communications (VZ) 0.3 $10M 272k 37.97
ConocoPhillips (COP) 0.3 $10M 99k 102.34
Allstate Corporation (ALL) 0.3 $10M 80k 124.53
Union Pacific Corporation (UNP) 0.3 $9.9M 51k 194.81
Mastercard Incorporated Cl A (MA) 0.3 $9.7M 34k 284.34
L3harris Technologies (LHX) 0.3 $9.2M 44k 207.83
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $9.2M 68k 135.17
Eli Lilly & Co. (LLY) 0.3 $9.0M 28k 323.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $8.8M 112k 78.88
Paypal Holdings (PYPL) 0.3 $8.8M 102k 86.07
Visa Com Cl A (V) 0.3 $8.7M 49k 177.65
Danaher Corporation (DHR) 0.3 $8.6M 33k 258.29
Wells Fargo & Company (WFC) 0.3 $8.6M 215k 40.22
Micron Technology (MU) 0.3 $8.4M 168k 50.10
Texas Instruments Incorporated (TXN) 0.3 $8.4M 55k 154.77
Pepsi (PEP) 0.3 $8.4M 51k 163.25
Cigna Corp (CI) 0.2 $8.4M 30k 277.49
Travelers Companies (TRV) 0.2 $8.3M 54k 153.20
Nike CL B (NKE) 0.2 $8.2M 99k 83.12
Intel Corporation (INTC) 0.2 $8.2M 318k 25.77
Abbott Laboratories (ABT) 0.2 $8.2M 85k 96.77
United Parcel Service CL B (UPS) 0.2 $8.0M 49k 161.53
Goldman Sachs (GS) 0.2 $7.9M 27k 293.04
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.9M 31k 257.29
McDonald's Corporation (MCD) 0.2 $7.6M 33k 230.73
Bristol Myers Squibb (BMY) 0.2 $7.6M 107k 71.09
Alphabet Cap Stk Cl C (GOOG) 0.2 $7.5M 78k 96.15
Archer Daniels Midland Company (ADM) 0.2 $7.0M 87k 80.46
Valero Energy Corporation (VLO) 0.2 $7.0M 66k 106.87
International Business Machines (IBM) 0.2 $7.0M 59k 118.81
Honeywell International (HON) 0.2 $6.8M 41k 166.98
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $6.6M 76k 87.20
Leidos Holdings (LDOS) 0.2 $6.6M 76k 87.47
Coca-Cola Company (KO) 0.2 $6.6M 118k 56.02
Nextera Energy (NEE) 0.2 $6.5M 83k 78.41
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $6.4M 46k 138.76
Philip Morris International (PM) 0.2 $6.3M 77k 83.01
Ishares Esg Awr Msci Em (ESGE) 0.2 $6.3M 228k 27.67
Mondelez Intl Cl A (MDLZ) 0.2 $6.3M 115k 54.83
Stryker Corporation (SYK) 0.2 $5.9M 29k 202.55
Intuit (INTU) 0.2 $5.9M 15k 387.30
Netflix (NFLX) 0.2 $5.9M 25k 235.43
Exelon Corporation (EXC) 0.2 $5.6M 151k 37.46
Adobe Systems Incorporated (ADBE) 0.2 $5.6M 20k 275.18
Automatic Data Processing (ADP) 0.2 $5.5M 24k 226.18
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $5.4M 217k 25.15
salesforce (CRM) 0.2 $5.3M 37k 143.85
Deere & Company (DE) 0.2 $5.3M 16k 333.88
Waste Management (WM) 0.2 $5.3M 33k 160.22
Nasdaq Omx (NDAQ) 0.2 $5.3M 93k 56.68
MetLife (MET) 0.2 $5.2M 86k 60.78
Broadcom (AVGO) 0.2 $5.2M 12k 443.97
Consolidated Edison (ED) 0.2 $5.2M 61k 85.77
Corning Incorporated (GLW) 0.2 $5.1M 177k 29.02
Fiserv (FI) 0.2 $5.1M 55k 93.58
Humana (HUM) 0.2 $5.0M 10k 485.24
Eaton Corp SHS (ETN) 0.1 $4.9M 37k 133.35
General Dynamics Corporation (GD) 0.1 $4.8M 22k 212.18
Caterpillar (CAT) 0.1 $4.7M 29k 164.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.7M 110k 42.35
Zoetis Cl A (ZTS) 0.1 $4.6M 31k 148.28
Starbucks Corporation (SBUX) 0.1 $4.5M 54k 84.25
Zimmer Holdings (ZBH) 0.1 $4.4M 42k 104.53
Paccar (PCAR) 0.1 $4.4M 52k 83.69
Marsh & McLennan Companies (MMC) 0.1 $4.3M 29k 149.27
Wec Energy Group (WEC) 0.1 $4.3M 48k 89.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.3M 15k 289.57
Chubb (CB) 0.1 $4.2M 23k 181.87
Linde SHS 0.1 $4.2M 16k 269.61
Applied Materials (AMAT) 0.1 $4.2M 51k 81.93
PNC Financial Services (PNC) 0.1 $4.2M 28k 149.44
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $4.1M 134k 30.87
Etsy (ETSY) 0.1 $4.1M 41k 100.13
Reliance Steel & Aluminum (RS) 0.1 $4.1M 24k 174.41
Cgi Cl A Sub Vtg (GIB) 0.1 $4.0M 54k 75.25
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.0M 70k 57.44
Qualcomm (QCOM) 0.1 $3.9M 34k 112.98
ON Semiconductor (ON) 0.1 $3.8M 61k 62.34
At&t (T) 0.1 $3.8M 245k 15.34
Advanced Micro Devices (AMD) 0.1 $3.6M 57k 63.36
Medtronic SHS (MDT) 0.1 $3.5M 44k 80.75
Quanta Services (PWR) 0.1 $3.5M 27k 127.38
Public Service Enterprise (PEG) 0.1 $3.5M 62k 56.24
Constellation Energy (CEG) 0.1 $3.4M 41k 83.19
Tyson Foods Cl A (TSN) 0.1 $3.4M 52k 65.94
eBay (EBAY) 0.1 $3.4M 92k 36.81
Servicenow (NOW) 0.1 $3.4M 8.9k 377.58
Smucker J M Com New (SJM) 0.1 $3.4M 25k 137.42
Lauder Estee Cos Cl A (EL) 0.1 $3.3M 16k 215.90
Altria (MO) 0.1 $3.3M 82k 40.38
D.R. Horton (DHI) 0.1 $3.3M 49k 67.35
Entergy Corporation (ETR) 0.1 $3.3M 33k 100.63
Amdocs SHS (DOX) 0.1 $3.3M 41k 79.45
Arrow Electronics (ARW) 0.1 $3.3M 36k 92.18
Xcel Energy (XEL) 0.1 $3.2M 50k 64.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.2M 34k 94.89
Warby Parker Cl A Com (WRBY) 0.1 $3.2M 239k 13.34
American Express Company (AXP) 0.1 $3.2M 24k 134.93
Charles Schwab Corporation (SCHW) 0.1 $3.2M 44k 71.87
American Financial (AFG) 0.1 $3.1M 26k 122.94
4068594 Enphase Energy (ENPH) 0.1 $3.1M 11k 277.47
Autodesk (ADSK) 0.1 $3.1M 17k 186.78
Occidental Petroleum Corporation (OXY) 0.1 $3.0M 50k 61.46
FedEx Corporation (FDX) 0.1 $3.0M 20k 148.47
General Motors Company (GM) 0.1 $3.0M 93k 32.09
Lam Research Corporation 0.1 $3.0M 8.1k 365.95
S&p Global (SPGI) 0.1 $3.0M 9.7k 305.38
Boeing Company (BA) 0.1 $3.0M 25k 121.08
Synopsys (SNPS) 0.1 $3.0M 9.7k 305.51
Southern Company (SO) 0.1 $2.9M 43k 68.00
CSX Corporation (CSX) 0.1 $2.9M 107k 26.64
DTE Energy Company (DTE) 0.1 $2.8M 25k 115.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.8M 11k 267.26
T. Rowe Price (TROW) 0.1 $2.8M 27k 105.00
Citigroup Com New (C) 0.1 $2.8M 67k 41.67
Phillips 66 (PSX) 0.1 $2.8M 34k 80.73
General Electric Com New (GE) 0.1 $2.8M 45k 61.92
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.7M 7.5k 358.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.7M 78k 34.49
Discover Financial Services 0.1 $2.7M 29k 90.92
Dominion Resources (D) 0.1 $2.7M 39k 69.10
Marathon Petroleum Corp (MPC) 0.1 $2.6M 27k 99.32
Regeneron Pharmaceuticals (REGN) 0.1 $2.6M 3.8k 688.78
Caci Intl Cl A (CACI) 0.1 $2.6M 9.9k 261.09
Intuitive Surgical Com New (ISRG) 0.1 $2.6M 14k 187.46
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.6M 8.4k 307.25
Kroger (KR) 0.1 $2.6M 58k 43.76
Lockheed Martin Corporation (LMT) 0.1 $2.5M 6.6k 386.34
Ameren Corporation (AEE) 0.1 $2.5M 30k 80.54
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $2.4M 70k 35.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.4M 6.00 406500.00
Johnson Ctls Intl SHS (JCI) 0.1 $2.4M 49k 49.21
Becton, Dickinson and (BDX) 0.1 $2.4M 11k 222.83
Colgate-Palmolive Company (CL) 0.1 $2.4M 34k 70.24
Cummins (CMI) 0.1 $2.4M 12k 203.51
BlackRock 0.1 $2.4M 4.3k 550.30
TJX Companies (TJX) 0.1 $2.4M 38k 62.11
Ceridian Hcm Hldg (DAY) 0.1 $2.4M 42k 55.89
Norfolk Southern (NSC) 0.1 $2.3M 11k 209.67
Hp (HPQ) 0.1 $2.3M 91k 24.92
Ishares Tr Micro-cap Etf (IWC) 0.1 $2.3M 22k 103.40
Old National Ban (ONB) 0.1 $2.3M 138k 16.47
Chipotle Mexican Grill (CMG) 0.1 $2.3M 1.5k 1502.66
AFLAC Incorporated (AFL) 0.1 $2.3M 40k 56.20
Capital One Financial (COF) 0.1 $2.2M 24k 92.17
Lennar Corp Cl A (LEN) 0.1 $2.2M 30k 74.57
American Electric Power Company (AEP) 0.1 $2.2M 26k 86.46
Assurant (AIZ) 0.1 $2.2M 15k 145.29
Aon Shs Cl A (AON) 0.1 $2.2M 8.2k 267.89
Gilead Sciences (GILD) 0.1 $2.2M 35k 61.70
Cintas Corporation (CTAS) 0.1 $2.2M 5.6k 388.16
Expedia Group Com New (EXPE) 0.1 $2.2M 23k 93.69
Progressive Corporation (PGR) 0.1 $2.2M 19k 116.18
Ameriprise Financial (AMP) 0.1 $2.1M 8.3k 251.99
Sempra Energy (SRE) 0.1 $2.1M 14k 149.95
Devon Energy Corporation (DVN) 0.1 $2.1M 34k 60.12
Universal Display Corporation (OLED) 0.1 $2.1M 22k 94.34
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $2.0M 37k 54.27
Duke Energy Corp Com New (DUK) 0.1 $2.0M 22k 93.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.0M 12k 164.93
Epam Systems (EPAM) 0.1 $2.0M 5.5k 362.10
Ford Motor Company (F) 0.1 $2.0M 176k 11.20
Centene Corporation (CNC) 0.1 $2.0M 25k 77.79
American Water Works (AWK) 0.1 $2.0M 15k 130.14
Analog Devices (ADI) 0.1 $2.0M 14k 139.33
Stmicroelectronics N V Ny Registry (STM) 0.1 $2.0M 63k 30.95
Charter Communications Inc N Cl A (CHTR) 0.1 $1.9M 6.3k 303.41
Corteva (CTVA) 0.1 $1.9M 33k 57.14
Booking Holdings (BKNG) 0.1 $1.9M 1.1k 1642.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.8M 23k 79.41
Golub Capital BDC (GBDC) 0.1 $1.8M 145k 12.39
Paycom Software (PAYC) 0.1 $1.8M 5.4k 329.97
Wyndham Hotels And Resorts (WH) 0.1 $1.8M 29k 61.35
3M Company (MMM) 0.1 $1.8M 16k 110.52
Cable One (CABO) 0.1 $1.7M 2.1k 852.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.7M 24k 71.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.7M 17k 102.65
Principal Financial (PFG) 0.1 $1.7M 23k 72.17
Atmos Energy Corporation (ATO) 0.0 $1.7M 16k 101.84
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.6M 25k 66.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.6M 13k 127.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.6M 27k 60.53
Schlumberger Com Stk (SLB) 0.0 $1.6M 45k 35.91
Cadence Design Systems (CDNS) 0.0 $1.6M 9.7k 163.45
Te Connectivity SHS 0.0 $1.6M 14k 110.39
Metropcs Communications (TMUS) 0.0 $1.6M 12k 134.18
Vanguard Index Fds Value Etf (VTV) 0.0 $1.6M 13k 123.53
EOG Resources (EOG) 0.0 $1.6M 14k 111.70
Illumina (ILMN) 0.0 $1.6M 8.2k 190.80
Ashland (ASH) 0.0 $1.6M 16k 94.95
Constellation Brands Cl A (STZ) 0.0 $1.5M 6.7k 230.04
Dex (DXCM) 0.0 $1.5M 19k 80.55
Nucor Corporation (NUE) 0.0 $1.5M 14k 107.00
Kla Corp Com New (KLAC) 0.0 $1.5M 5.0k 302.53
Marriott Intl Cl A (MAR) 0.0 $1.5M 11k 140.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.5M 15k 102.42
Valvoline Inc Common (VVV) 0.0 $1.5M 58k 25.34
Apa Corporation (APA) 0.0 $1.4M 42k 34.19
BP Sponsored Adr (BP) 0.0 $1.4M 50k 28.55
McKesson Corporation (MCK) 0.0 $1.4M 4.2k 339.76
Everest Re Group (EG) 0.0 $1.4M 5.4k 262.50
MGM Resorts International. (MGM) 0.0 $1.4M 48k 29.72
Illinois Tool Works (ITW) 0.0 $1.4M 7.8k 180.66
Global Payments (GPN) 0.0 $1.4M 13k 108.03
Magna Intl Inc cl a (MGA) 0.0 $1.4M 30k 47.41
Hartford Financial Services (HIG) 0.0 $1.4M 22k 61.95
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 12k 112.53
Nortonlifelock (GEN) 0.0 $1.3M 66k 20.15
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 11k 121.52
IDEXX Laboratories (IDXX) 0.0 $1.3M 4.1k 325.71
Moderna (MRNA) 0.0 $1.3M 11k 118.29
Parker-Hannifin Corporation (PH) 0.0 $1.3M 5.4k 242.27
Biogen Idec (BIIB) 0.0 $1.3M 4.9k 267.07
General Mills (GIS) 0.0 $1.3M 17k 76.60
H&E Equipment Services 0.0 $1.3M 46k 28.34
Truist Financial Corp equities (TFC) 0.0 $1.3M 30k 43.55
Prudential Financial (PRU) 0.0 $1.3M 15k 85.77
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.2M 108k 11.36
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.2M 7.4k 163.53
Doximity Cl A (DOCS) 0.0 $1.2M 40k 30.23
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.2M 5.4k 223.70
Msci (MSCI) 0.0 $1.2M 2.9k 421.84
Dollar General (DG) 0.0 $1.2M 5.0k 239.86
PPG Industries (PPG) 0.0 $1.2M 11k 110.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.2M 21k 57.81
Walgreen Boots Alliance 0.0 $1.2M 38k 31.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.2M 15k 79.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.2M 46k 25.81
Carrier Global Corporation (CARR) 0.0 $1.2M 33k 35.56
Aptiv SHS 0.0 $1.2M 15k 78.20
Edwards Lifesciences (EW) 0.0 $1.2M 14k 82.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 4.1k 287.26
Boston Scientific Corporation (BSX) 0.0 $1.2M 30k 38.75
Martin Marietta Materials (MLM) 0.0 $1.1M 3.6k 322.11
Fidelity National Information Services (FIS) 0.0 $1.1M 15k 75.57
Dow (DOW) 0.0 $1.1M 26k 43.92
Equifax (EFX) 0.0 $1.1M 6.6k 171.42
Pulte (PHM) 0.0 $1.1M 30k 37.49
Yum! Brands (YUM) 0.0 $1.1M 11k 106.35
Copart (CPRT) 0.0 $1.1M 11k 106.38
Intercontinental Exchange (ICE) 0.0 $1.1M 12k 90.31
Textron (TXT) 0.0 $1.1M 19k 58.27
V.F. Corporation (VFC) 0.0 $1.1M 36k 29.91
United Rentals (URI) 0.0 $1.1M 4.0k 270.23
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 39k 27.33
Hess (HES) 0.0 $1.1M 9.7k 109.00
Twitter 0.0 $1.1M 24k 43.85
Williams Companies (WMB) 0.0 $1.1M 37k 28.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.1M 14k 74.80
Valley National Ban (VLY) 0.0 $1.0M 97k 10.81
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0M 4.0k 261.94
First Republic Bank/san F (FRCB) 0.0 $1.0M 8.0k 130.61
Align Technology (ALGN) 0.0 $1.0M 5.0k 207.06
Emerson Electric (EMR) 0.0 $1.0M 14k 73.24
Carnival Corp Common Stock (CCL) 0.0 $1.0M 147k 7.03
SYSCO Corporation (SYY) 0.0 $1.0M 14k 70.72
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.0M 5.1k 197.39
Delta Air Lines Inc Del Com New (DAL) 0.0 $991k 35k 28.07
Novartis Sponsored Adr (NVS) 0.0 $985k 13k 76.03
Baker Hughes Company Cl A (BKR) 0.0 $981k 47k 20.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $980k 85k 11.50
Select Sector Spdr Tr Financial (XLF) 0.0 $980k 32k 30.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $972k 20k 48.11
Lear Corp Com New (LEA) 0.0 $969k 8.1k 119.66
American Tower Reit (AMT) 0.0 $969k 4.5k 214.81
Vici Pptys (VICI) 0.0 $968k 32k 29.87
Us Bancorp Del Com New (USB) 0.0 $967k 25k 39.37
Ci Financial Corp (CIXXF) 0.0 $961k 100k 9.57
Baxter International (BAX) 0.0 $955k 18k 53.88
Jacobs Engineering Group (J) 0.0 $954k 8.8k 108.45
Royal Caribbean Cruises (RCL) 0.0 $953k 25k 37.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $940k 19k 50.13
SVB Financial (SIVBQ) 0.0 $930k 2.8k 335.62
Broadridge Financial Solutions (BR) 0.0 $928k 6.4k 144.37
Sherwin-Williams Company (SHW) 0.0 $927k 4.5k 204.86
Quest Diagnostics Incorporated (DGX) 0.0 $924k 7.5k 122.63
Arthur J. Gallagher & Co. (AJG) 0.0 $908k 5.3k 171.26
Whirlpool Corporation (WHR) 0.0 $906k 6.7k 134.70
Trane Technologies SHS (TT) 0.0 $895k 6.2k 144.82
New Jersey Resources Corporation (NJR) 0.0 $895k 23k 38.69
Cme (CME) 0.0 $892k 5.0k 177.20
International Paper Company (IP) 0.0 $889k 28k 31.71
Match Group (MTCH) 0.0 $889k 19k 47.75
Paychex (PAYX) 0.0 $887k 7.9k 112.16
Caesars Entertainment (CZR) 0.0 $884k 27k 32.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $883k 4.2k 210.49
Clorox Company (CLX) 0.0 $877k 6.8k 128.39
O'reilly Automotive (ORLY) 0.0 $867k 1.2k 703.73
American Airls (AAL) 0.0 $861k 72k 12.04
Astrazeneca Sponsored Adr (AZN) 0.0 $858k 16k 54.81
Fortinet (FTNT) 0.0 $854k 17k 49.11
Ansys (ANSS) 0.0 $854k 3.9k 221.70
Motorola Solutions Com New (MSI) 0.0 $848k 3.8k 223.86
White Mountains Insurance Gp (WTM) 0.0 $846k 650.00 1301.54
Air Products & Chemicals (APD) 0.0 $836k 3.6k 232.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $836k 23k 36.58
Bio Rad Labs Cl A (BIO) 0.0 $834k 2.0k 417.21
Amphenol Corp Cl A (APH) 0.0 $832k 12k 66.98
Otis Worldwide Corp (OTIS) 0.0 $826k 13k 63.80
Monster Beverage Corp (MNST) 0.0 $817k 9.4k 87.00
Dupont De Nemours (DD) 0.0 $817k 16k 50.41
Ishares Tr Msci Eafe Etf (EFA) 0.0 $816k 15k 56.01
AutoZone (AZO) 0.0 $816k 381.00 2141.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $804k 11k 75.64
Cdw (CDW) 0.0 $797k 5.1k 156.15
Eversource Energy (ES) 0.0 $777k 10k 77.97
CMS Energy Corporation (CMS) 0.0 $775k 13k 58.24
Hewlett Packard Enterprise (HPE) 0.0 $773k 65k 11.98
Watsco, Incorporated (WSO) 0.0 $772k 3.0k 257.68
Synchrony Financial (SYF) 0.0 $771k 27k 28.19
Pioneer Natural Resources 0.0 $762k 3.5k 216.48
Marathon Oil Corporation (MRO) 0.0 $753k 33k 22.58
Eastman Chemical Company (EMN) 0.0 $738k 10k 71.02
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $735k 9.0k 81.45
Interpublic Group of Companies (IPG) 0.0 $735k 29k 25.60
Graham Hldgs Com Cl B (GHC) 0.0 $734k 1.4k 538.12
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $732k 5.7k 128.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $730k 13k 58.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $725k 5.1k 143.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $724k 13k 57.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $716k 5.3k 135.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $716k 14k 53.22
Westrock (WRK) 0.0 $704k 23k 30.88
Brown & Brown (BRO) 0.0 $703k 12k 60.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $701k 9.6k 73.33
Microchip Technology (MCHP) 0.0 $701k 12k 61.04
W.R. Berkley Corporation (WRB) 0.0 $700k 11k 64.52
United Therapeutics Corporation (UTHR) 0.0 $699k 3.3k 209.28
Kraft Heinz (KHC) 0.0 $696k 21k 33.37
Paramount Global Class B Com (PARA) 0.0 $695k 37k 19.04
Generac Holdings (GNRC) 0.0 $691k 3.9k 178.18
Blackstone Group Inc Com Cl A (BX) 0.0 $691k 8.3k 83.75
Church & Dwight (CHD) 0.0 $690k 9.7k 71.48
Darden Restaurants (DRI) 0.0 $690k 5.5k 126.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $672k 3.6k 188.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $662k 23k 28.55
Ishares Msci Eurzone Etf (EZU) 0.0 $657k 21k 31.99
Edison International (EIX) 0.0 $653k 12k 56.60
Check Point Software Tech Lt Ord (CHKP) 0.0 $650k 5.8k 112.09
Western Digital (WDC) 0.0 $648k 20k 32.58
W.W. Grainger (GWW) 0.0 $643k 1.3k 489.35
Moody's Corporation (MCO) 0.0 $638k 2.6k 243.05
Republic Services (RSG) 0.0 $633k 4.7k 135.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $632k 13k 48.78
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $632k 7.4k 85.41
PerkinElmer (RVTY) 0.0 $631k 5.2k 120.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $622k 9.9k 63.03
Rockwell Automation (ROK) 0.0 $618k 2.9k 215.18
Crown Castle Intl (CCI) 0.0 $615k 4.3k 144.43
AmerisourceBergen (COR) 0.0 $612k 4.5k 135.43
Robert Half International (RHI) 0.0 $612k 8.0k 76.56
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $610k 4.9k 124.29
FTI Consulting (FCN) 0.0 $607k 3.7k 165.67
Voya Financial (VOYA) 0.0 $606k 10k 60.44
Halliburton Company (HAL) 0.0 $603k 25k 24.63
Morningstar (MORN) 0.0 $602k 2.8k 212.50
Select Sector Spdr Tr Technology (XLK) 0.0 $602k 5.1k 118.78
Newmont Mining Corporation (NEM) 0.0 $601k 14k 42.04
Kinder Morgan (KMI) 0.0 $598k 36k 16.64
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $596k 20k 29.21
ConAgra Foods (CAG) 0.0 $591k 18k 32.64
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $584k 14k 42.54
Activision Blizzard 0.0 $584k 7.9k 74.36
Lamb Weston Hldgs (LW) 0.0 $584k 7.5k 77.36
Mccormick & Co Com Non Vtg (MKC) 0.0 $579k 8.1k 71.21
Vulcan Materials Company (VMC) 0.0 $576k 3.7k 157.64
Live Nation Entertainment (LYV) 0.0 $571k 7.5k 75.98
Comerica Incorporated (CMA) 0.0 $569k 8.0k 71.13
Vanguard World Fds Energy Etf (VDE) 0.0 $568k 5.6k 101.61
Hilton Worldwide Holdings (HLT) 0.0 $568k 4.7k 120.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $566k 3.3k 170.79
International Flavors & Fragrances (IFF) 0.0 $565k 6.2k 90.85
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $562k 14k 40.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $560k 12k 45.80
Ecolab (ECL) 0.0 $556k 3.8k 144.53
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $548k 9.6k 57.35
Henry Schein (HSIC) 0.0 $546k 8.3k 65.76
Monolithic Power Systems (MPWR) 0.0 $544k 1.5k 363.15
Skyworks Solutions (SWKS) 0.0 $543k 6.4k 85.32
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $540k 9.1k 59.67
Ares Capital Corporation (ARCC) 0.0 $531k 31k 16.88
Roper Industries (ROP) 0.0 $528k 1.5k 359.92
Canadian Natl Ry (CNI) 0.0 $525k 4.9k 107.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $522k 5.0k 103.88
Realty Income (O) 0.0 $521k 8.9k 58.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $516k 5.2k 98.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $514k 11k 46.12
Wynn Resorts (WYNN) 0.0 $512k 8.1k 62.93
Spdr Gold Tr Gold Shs (GLD) 0.0 $511k 3.3k 154.66
Canadian Natural Resources (CNQ) 0.0 $510k 11k 46.53
Diamondback Energy (FANG) 0.0 $508k 4.2k 120.46
Bank of New York Mellon Corporation (BK) 0.0 $502k 13k 38.49
Dt Midstream Common Stock (DTM) 0.0 $499k 9.6k 51.85
Keysight Technologies (KEYS) 0.0 $498k 3.2k 157.50
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $490k 6.8k 72.35
AES Corporation (AES) 0.0 $486k 22k 22.58
Wabtec Corporation (WAB) 0.0 $480k 5.9k 81.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $478k 11k 44.31
Amkor Technology (AMKR) 0.0 $477k 28k 17.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $476k 10k 47.73
Viper Energy Partners Com Unt Rp Int 0.0 $476k 17k 28.61
Omni (OMC) 0.0 $476k 7.5k 63.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $474k 2.8k 170.63
Entegris (ENTG) 0.0 $473k 5.7k 83.10
Alcon Ord Shs (ALC) 0.0 $473k 8.1k 58.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $466k 5.0k 92.83
AGCO Corporation (AGCO) 0.0 $466k 4.8k 96.26
Crowdstrike Hldgs Cl A (CRWD) 0.0 $465k 2.8k 164.95
SYNNEX Corporation (SNX) 0.0 $462k 5.7k 81.25
Pool Corporation (POOL) 0.0 $462k 1.5k 318.18
Science App Int'l (SAIC) 0.0 $461k 5.2k 88.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $457k 5.6k 81.20
MDU Resources (MDU) 0.0 $456k 17k 27.33
Vanguard World Fds Utilities Etf (VPU) 0.0 $456k 3.2k 142.23
Verisk Analytics (VRSK) 0.0 $456k 2.7k 170.79
Citizens Financial (CFG) 0.0 $455k 13k 34.34
News Corp Cl A (NWSA) 0.0 $455k 30k 15.10
LKQ Corporation (LKQ) 0.0 $454k 9.6k 47.15
Advance Auto Parts (AAP) 0.0 $451k 2.9k 156.38
Ross Stores (ROST) 0.0 $447k 5.3k 84.21
M&T Bank Corporation (MTB) 0.0 $445k 2.5k 176.38
Tractor Supply Company (TSCO) 0.0 $442k 2.4k 185.87
Kimco Realty Corporation (KIM) 0.0 $442k 24k 18.42
Ametek (AME) 0.0 $436k 3.8k 113.36
Fortune Brands (FBIN) 0.0 $436k 8.1k 53.71
Icahn Enterprises Depositary Unit (IEP) 0.0 $432k 8.7k 49.66
Viatris (VTRS) 0.0 $432k 51k 8.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $430k 14k 31.01
Enterprise Products Partners (EPD) 0.0 $428k 18k 23.78
Iqvia Holdings (IQV) 0.0 $425k 2.3k 181.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $423k 19k 22.22
Hormel Foods Corporation (HRL) 0.0 $423k 9.3k 45.47
Sprouts Fmrs Mkt (SFM) 0.0 $422k 15k 27.77
NetApp (NTAP) 0.0 $422k 6.8k 61.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $420k 3.5k 121.04
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $419k 4.5k 92.29
Shell Spon Ads (SHEL) 0.0 $417k 8.4k 49.76
Expeditors International of Washington (EXPD) 0.0 $417k 4.7k 88.40
Hershey Company (HSY) 0.0 $415k 1.9k 220.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $413k 22k 19.11
Keurig Dr Pepper (KDP) 0.0 $413k 12k 35.79
Willis Towers Watson SHS (WTW) 0.0 $412k 2.1k 200.39
Avis Budget (CAR) 0.0 $412k 2.8k 148.31
Oshkosh Corporation (OSK) 0.0 $408k 5.8k 70.22
Westlake Chemical Corporation (WLK) 0.0 $408k 4.7k 86.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $408k 5.0k 82.42
Toyota Motor Corp Ads (TM) 0.0 $407k 3.1k 130.16
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $406k 1.5k 268.87
Teledyne Technologies Incorporated (TDY) 0.0 $406k 1.2k 337.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $404k 6.9k 58.44
BorgWarner (BWA) 0.0 $403k 13k 31.41
Palo Alto Networks (PANW) 0.0 $397k 2.4k 163.98
Old Dominion Freight Line (ODFL) 0.0 $396k 1.6k 248.90
Tyler Technologies (TYL) 0.0 $395k 1.1k 347.10
Manpower (MAN) 0.0 $394k 6.1k 64.67
Concentrix Corp (CNXC) 0.0 $391k 3.5k 111.52
Universal Hlth Svcs CL B (UHS) 0.0 $390k 4.4k 88.18
Cardinal Health (CAH) 0.0 $387k 5.8k 66.68
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $387k 14k 27.74
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $386k 4.6k 84.84
Ss&c Technologies Holding (SSNC) 0.0 $385k 8.1k 47.79
Laboratory Corp Amer Hldgs Com New 0.0 $384k 1.9k 205.02
American Intl Group Com New (AIG) 0.0 $382k 8.0k 47.54
Pinterest Cl A (PINS) 0.0 $379k 16k 23.31
Kellogg Company (K) 0.0 $379k 5.4k 69.62
Juniper Networks (JNPR) 0.0 $378k 15k 26.10
Jabil Circuit (JBL) 0.0 $376k 6.5k 57.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $375k 7.0k 53.24
Signature Bank (SBNY) 0.0 $375k 2.5k 150.97
Genuine Parts Company (GPC) 0.0 $375k 2.5k 149.40
Diageo Spon Adr New (DEO) 0.0 $372k 2.2k 169.94
Xylem (XYL) 0.0 $372k 4.3k 87.12
Alliant Energy Corporation (LNT) 0.0 $371k 7.0k 52.98
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $370k 4.9k 75.99
Hca Holdings (HCA) 0.0 $369k 2.0k 183.67
Evergy (EVRG) 0.0 $366k 6.2k 59.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $363k 10k 34.92
Airbnb Com Cl A (ABNB) 0.0 $362k 3.4k 105.14
Sony Group Corporation Sponsored Adr (SONY) 0.0 $361k 5.6k 64.10
Enviva 0.0 $360k 6.0k 60.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $358k 2.9k 121.69
Fidelity National Financial Fnf Group Com (FNF) 0.0 $350k 9.7k 36.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $350k 13k 26.11
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $349k 6.3k 55.22
New York Times Cl A (NYT) 0.0 $347k 12k 28.76
Celanese Corporation (CE) 0.0 $347k 3.8k 90.22
Vmware Cl A Com 0.0 $346k 3.3k 106.40
Akamai Technologies (AKAM) 0.0 $344k 4.3k 80.22
Welltower Inc Com reit (WELL) 0.0 $344k 5.4k 64.28
Hldgs (UAL) 0.0 $342k 11k 32.48
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $336k 8.7k 38.59
FirstEnergy (FE) 0.0 $335k 9.1k 36.95
Canadian Pacific Railway 0.0 $334k 5.0k 66.65
Penn National Gaming (PENN) 0.0 $333k 12k 27.48
Victorias Secret And Common Stock (VSCO) 0.0 $332k 11k 29.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $329k 4.6k 70.92
ResMed (RMD) 0.0 $324k 1.5k 218.48
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $323k 6.4k 50.23
Dollar Tree (DLTR) 0.0 $323k 2.4k 136.00
Alleghany Corporation 0.0 $320k 382.00 837.70
Bio-techne Corporation (TECH) 0.0 $320k 1.1k 283.69
TransDigm Group Incorporated (TDG) 0.0 $317k 604.00 524.83
Fifth Third Ban (FITB) 0.0 $317k 9.9k 31.99
Teleflex Incorporated (TFX) 0.0 $316k 1.6k 201.66
Toronto Dominion Bk Ont Com New (TD) 0.0 $312k 5.1k 61.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $311k 2.8k 111.35
Trimble Navigation (TRMB) 0.0 $302k 5.6k 54.35
Lincoln National Corporation (LNC) 0.0 $299k 6.8k 43.85
Campbell Soup Company (CPB) 0.0 $298k 6.3k 47.10
Deutsche Bank A G Namen Akt (DB) 0.0 $296k 40k 7.41
Ishares Tr Tips Bd Etf (TIP) 0.0 $296k 2.8k 105.04
Qorvo (QRVO) 0.0 $294k 3.7k 79.44
PPL Corporation (PPL) 0.0 $293k 12k 25.37
Steris Shs Usd (STE) 0.0 $293k 1.8k 166.29
Mettler-Toledo International (MTD) 0.0 $292k 269.00 1085.50
Arista Networks 0.0 $292k 2.6k 112.70
Ark Etf Tr Innovation Etf (ARKK) 0.0 $291k 7.7k 37.75
NiSource (NI) 0.0 $288k 11k 25.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $288k 4.3k 66.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $288k 7.4k 38.93
Reinsurance Grp Of America I Com New (RGA) 0.0 $287k 2.3k 125.71
Zions Bancorporation (ZION) 0.0 $286k 5.6k 50.96
Ishares Tr Select Divid Etf (DVY) 0.0 $282k 2.6k 107.18
Yeti Hldgs (YETI) 0.0 $282k 9.9k 28.43
Ishares Msci Jpn Etf New (EWJ) 0.0 $281k 5.8k 48.83
West Pharmaceutical Services (WST) 0.0 $276k 1.1k 246.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $276k 7.7k 36.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $274k 3.7k 74.38
Electronic Arts (EA) 0.0 $269k 2.3k 115.50
Blackstone Secd Lending Common Stock (BXSL) 0.0 $267k 12k 22.78
Ventas (VTR) 0.0 $266k 6.6k 40.02
Ishares Tr Russell 3000 Etf (IWV) 0.0 $265k 1.3k 206.87
Ishares Tr Msci India Etf (INDA) 0.0 $265k 6.5k 40.84
Toro Company (TTC) 0.0 $264k 3.1k 86.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $262k 5.0k 52.60
Pinnacle West Capital Corporation (PNW) 0.0 $261k 4.0k 64.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $259k 623.00 415.73
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $258k 5.1k 50.15
Teradyne (TER) 0.0 $255k 3.4k 75.15
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $254k 3.4k 75.17
Owl Rock Capital Corporation (OBDC) 0.0 $252k 24k 10.36
Carlyle Group (CG) 0.0 $252k 9.8k 25.84
Key (KEY) 0.0 $251k 16k 16.05
State Street Corporation (STT) 0.0 $251k 4.1k 60.89
Best Buy (BBY) 0.0 $249k 3.9k 63.28
First Solar (FSLR) 0.0 $247k 1.9k 132.16
Manulife Finl Corp (MFC) 0.0 $246k 16k 15.69
Dentsply Sirona (XRAY) 0.0 $246k 8.7k 28.43
Hanover Insurance (THG) 0.0 $243k 1.9k 127.96
Unilever Spon Adr New (UL) 0.0 $243k 5.6k 43.77
Waters Corporation (WAT) 0.0 $242k 900.00 268.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $242k 4.2k 57.80
Huntington Bancshares Incorporated (HBAN) 0.0 $241k 18k 13.20
Zscaler Incorporated (ZS) 0.0 $240k 1.5k 164.84
Garmin SHS (GRMN) 0.0 $238k 3.0k 80.30
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $238k 6.9k 34.58
Novo-nordisk A S Adr (NVO) 0.0 $234k 2.3k 99.79
Compass Diversified Sh Ben Int (CODI) 0.0 $232k 13k 18.06
Loews Corporation (L) 0.0 $230k 4.6k 49.82
Novocure Ord Shs (NVCR) 0.0 $229k 3.0k 75.95
Dover Corporation (DOV) 0.0 $228k 2.0k 116.74
Avery Dennison Corporation (AVY) 0.0 $228k 1.4k 162.86
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $227k 8.9k 25.51
Vanguard World Fds Financials Etf (VFH) 0.0 $226k 3.0k 74.54
Middleby Corporation (MIDD) 0.0 $225k 1.8k 128.28
Steel Dynamics (STLD) 0.0 $223k 3.1k 70.97
Veeva Sys Cl A Com (VEEV) 0.0 $222k 1.4k 164.20
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $221k 3.0k 72.72
Stanley Black & Decker (SWK) 0.0 $220k 2.9k 75.11
A. O. Smith Corporation (AOS) 0.0 $218k 4.5k 48.65
Globe Life (GL) 0.0 $217k 2.2k 99.54
Blue Owl Capital Com Cl A (OWL) 0.0 $216k 23k 9.23
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $215k 11k 18.86
Brown Forman Corp CL B (BF.B) 0.0 $214k 3.2k 66.67
Bath &#38 Body Works In (BBWI) 0.0 $213k 6.5k 32.63
Huntington Ingalls Inds (HII) 0.0 $212k 957.00 221.53
Charles River Laboratories (CRL) 0.0 $211k 1.1k 197.01
Fastenal Company (FAST) 0.0 $211k 4.6k 45.99
Molson Coors Beverage CL B (TAP) 0.0 $206k 4.3k 48.06
Kayne Anderson MLP Investment (KYN) 0.0 $205k 25k 8.10
Nutrien (NTR) 0.0 $205k 2.5k 83.44
Uber Technologies (UBER) 0.0 $204k 7.7k 26.54
Enbridge (ENB) 0.0 $204k 5.5k 37.13
Howmet Aerospace (HWM) 0.0 $201k 6.5k 30.95
Rollins (ROL) 0.0 $200k 5.8k 34.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $200k 3.1k 65.49
Palantir Technologies Cl A (PLTR) 0.0 $193k 24k 8.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $188k 17k 11.04
Amcor Ord (AMCR) 0.0 $186k 17k 10.73
Host Hotels & Resorts (HST) 0.0 $172k 11k 15.84
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $163k 10k 16.14
Invesco SHS (IVZ) 0.0 $158k 12k 13.74
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $157k 25k 6.40
Cnh Indl N V SHS (CNH) 0.0 $157k 14k 11.14
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $143k 12k 12.29
Blue Foundry Bancorp (BLFY) 0.0 $139k 13k 11.12
Faze Holdings Common Stock 0.0 $139k 14k 9.67
Growgeneration Corp (GRWG) 0.0 $132k 38k 3.50
Snap Cl A (SNAP) 0.0 $132k 14k 9.81
Agnc Invt Corp Com reit (AGNC) 0.0 $131k 16k 8.39
Sirius Xm Holdings 0.0 $130k 23k 5.70
Lumen Technologies (LUMN) 0.0 $130k 18k 7.26
C4 Therapeutics Com Stk (CCCC) 0.0 $111k 13k 8.74
Cronos Group (CRON) 0.0 $106k 38k 2.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $82k 10k 8.04
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $73k 15k 4.73
American Res Corp Cl A (AREC) 0.0 $67k 25k 2.69
Workhorse Group Com New 0.0 $60k 21k 2.88
Tilray Brands Com Cl 2 (TLRY) 0.0 $51k 19k 2.73
Ess Tech Common Stock 0.0 $41k 10k 4.10
Rekor Systems (REKR) 0.0 $30k 30k 1.00
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $26k 45k 0.58
Oncosec Medical Incorporated 0.0 $17k 34k 0.49
Aveanna Healthcare Hldgs (AVAH) 0.0 $15k 10k 1.50
Celularity *w Exp 07/16/202 (CELUW) 0.0 $9.0k 24k 0.38
Reed's 0.0 $3.0k 22k 0.14