GoalVest Advisory

GoalVest Advisory as of June 30, 2023

Portfolio Holdings for GoalVest Advisory

GoalVest Advisory holds 369 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 36.4 $71M 173k 407.28
Vanguard Total Stock Market Etf Etf (VTI) 6.5 $13M 57k 220.28
Vanguard Growth Etf Etf (VUG) 5.9 $12M 41k 282.96
Vanguard Small-cap Etf Etf (VB) 4.5 $8.7M 44k 198.89
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 3.8 $7.3M 166k 44.28
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 3.2 $6.2M 102k 61.01
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 3.1 $5.9M 80k 74.33
Microsoft Corp Stock (MSFT) 1.8 $3.4M 10k 340.55
Amazon Stock (AMZN) 1.1 $2.1M 16k 130.36
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $2.1M 6.1k 341.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $2.0M 17k 119.70
Ishares Select Dividend Etf Etf (DVY) 0.9 $1.7M 15k 113.30
Medtronic Stock (MDT) 0.7 $1.4M 16k 88.10
Unitedhealth Group Stock (UNH) 0.7 $1.4M 2.8k 480.64
Apple Stock (AAPL) 0.7 $1.3M 6.7k 193.97
At&t Stock (T) 0.6 $1.2M 76k 15.95
Broadcom Stock (AVGO) 0.6 $1.2M 1.4k 867.73
Asml Holding N V N Y Registry Adr (ASML) 0.6 $1.2M 1.6k 724.75
Merck & Co Stock (MRK) 0.6 $1.1M 9.9k 115.39
Walmart Stock (WMT) 0.6 $1.1M 7.3k 157.18
Principal Financial Group Stock (PFG) 0.6 $1.1M 15k 75.84
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.6 $1.1M 21k 52.11
Ishares Russell 2500 Etf Etf (SMMD) 0.6 $1.1M 19k 57.47
Paypal Hldgs Stock (PYPL) 0.6 $1.1M 16k 66.73
Oneok Stock (OKE) 0.5 $1.1M 17k 61.72
Williams Cos Stock (WMB) 0.5 $1.1M 32k 32.63
Procter And Gamble Stock (PG) 0.5 $1.1M 6.9k 151.74
Johnson & Johnson Stock (JNJ) 0.5 $1.0M 6.1k 165.52
Oge Energy Corp Stock (OGE) 0.5 $1.0M 28k 35.91
Dominion Energy Stock (D) 0.5 $992k 19k 51.79
Pfizer Stock (PFE) 0.5 $979k 27k 36.68
Genuine Parts Stock (GPC) 0.5 $954k 5.6k 169.23
Cisco Sys Stock (CSCO) 0.5 $954k 18k 51.74
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $951k 14k 67.50
Ishares Msci Eafe Etf Etf (EFA) 0.5 $932k 13k 72.50
Huntington Bancshares Stock (HBAN) 0.5 $928k 86k 10.78
National Health Invs Reit (NHI) 0.5 $911k 17k 52.42
Ares Capital Corp Cef (ARCC) 0.5 $911k 49k 18.79
Kimberly-clark Corp Stock (KMB) 0.5 $906k 6.6k 138.06
Lockheed Martin Corp Stock (LMT) 0.5 $904k 2.0k 460.38
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.5 $898k 43k 20.81
Sonoco Prods Stock (SON) 0.5 $890k 15k 59.02
Crown Castle Reit (CCI) 0.5 $888k 7.8k 113.94
International Paper Stock (IP) 0.5 $884k 28k 31.81
Wp Carey Reit (WPC) 0.5 $873k 13k 67.56
Truist Finl Corp Stock (TFC) 0.4 $871k 29k 30.35
Altria Group Stock (MO) 0.4 $862k 19k 45.30
Philip Morris Intl Stock (PM) 0.4 $822k 8.4k 97.62
Ugi Corp Stock (UGI) 0.4 $820k 30k 26.97
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.4 $810k 24k 34.38
Mcdonalds Corp Stock (MCD) 0.4 $784k 2.6k 298.42
Unilever Adr (UL) 0.4 $766k 15k 52.13
Conagra Brands Stock (CAG) 0.4 $759k 23k 33.72
Valero Energy Corp Stock (VLO) 0.4 $748k 6.4k 117.30
Southern Stock (SO) 0.4 $748k 11k 70.25
Vici Pptys Reit (VICI) 0.4 $741k 24k 31.43
Starwood Ppty Tr Reit (STWD) 0.4 $736k 38k 19.40
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $724k 8.9k 81.17
Pepsico Stock (PEP) 0.3 $662k 3.6k 185.22
Schwab U.s. Large-cap Etf Etf (SCHX) 0.3 $608k 12k 52.37
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $594k 15k 39.56
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $562k 1.3k 443.28
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.3 $501k 5.4k 93.64
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $428k 961.00 445.71
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $357k 3.6k 97.95
Jpmorgan Chase & Co Stock (JPM) 0.2 $335k 2.3k 145.46
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.2 $302k 8.5k 35.30
Evergy Stock (EVRG) 0.2 $298k 5.1k 58.42
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $273k 5.9k 46.18
Visa Inc Com Cl A Stock (V) 0.1 $217k 914.00 237.48
Vanguard Real Estate Etf Etf (VNQ) 0.1 $207k 2.5k 83.56
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $198k 2.0k 97.60
Analog Devices Stock (ADI) 0.1 $177k 909.00 194.84
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $173k 1.7k 99.65
Texas Instrs Stock (TXN) 0.1 $171k 950.00 180.02
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $165k 630.00 261.48
Slm Corp Stock (SLM) 0.1 $155k 9.5k 16.32
Lowes Cos Stock (LOW) 0.1 $151k 667.00 225.70
Vanguard Large-cap Etf Etf (VV) 0.1 $150k 742.00 202.72
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $150k 1.7k 86.54
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $149k 1.2k 120.97
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $138k 9.8k 14.10
Mastercard Incorporated Cl A Stock (MA) 0.1 $136k 346.00 393.35
Rithm Capital Corp Reit (RITM) 0.1 $133k 14k 9.35
Kla Corp Stock (KLAC) 0.1 $131k 269.00 485.02
Adobe Systems Incorporated Stock (ADBE) 0.1 $128k 261.00 488.99
Raytheon Technologies Corp Stock (RTX) 0.1 $124k 1.3k 97.96
Palo Alto Networks Stock (PANW) 0.1 $120k 469.00 255.51
Keysight Technologies Stock (KEYS) 0.1 $118k 705.00 167.45
Lilly Eli & Co Stock (LLY) 0.1 $115k 245.00 468.98
Abbott Labs Stock (ABT) 0.1 $115k 1.1k 109.02
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $114k 1.5k 77.22
Abbvie Stock (ABBV) 0.1 $112k 832.00 134.73
Conocophillips Stock (COP) 0.1 $106k 1.0k 103.61
Stryker Corporation Stock (SYK) 0.1 $104k 342.00 305.09
Exxon Mobil Corp Stock (XOM) 0.1 $102k 953.00 107.25
American Tower Corp Reit (AMT) 0.1 $99k 512.00 193.94
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $97k 598.00 162.43
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $97k 313.00 308.58
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $97k 1.4k 70.48
Costco Whsl Corp Stock (COST) 0.0 $96k 179.00 538.38
United States Oil Fund Etf (USO) 0.0 $92k 1.4k 63.55
Ishares Russell 2000 Etf Etf (IWM) 0.0 $92k 489.00 187.27
Chevron Corp Stock (CVX) 0.0 $91k 581.00 157.37
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $90k 920.00 97.84
Ishares National Muni Bond Etf Etf (MUB) 0.0 $87k 816.00 106.73
Honeywell Intl Stock (HON) 0.0 $86k 414.00 207.50
Spdr S&p Dividend Etf Etf (SDY) 0.0 $84k 685.00 122.58
Nvidia Corporation Stock (NVDA) 0.0 $83k 195.00 423.02
Nuveen Esg Dividend Etf Etf (NUDV) 0.0 $83k 3.4k 24.14
Alps O'shares Us Small-cap Quality Dividend Etf Etf (OUSM) 0.0 $81k 2.2k 36.70
Eversource Energy Stock (ES) 0.0 $81k 1.1k 70.92
Te Connectivity Stock (TEL) 0.0 $81k 574.00 140.16
International Business Machs Stock (IBM) 0.0 $80k 600.00 133.81
Paychex Stock (PAYX) 0.0 $80k 713.00 111.87
Comcast Corp New Cl A Stock (CMCSA) 0.0 $78k 1.9k 41.55
Home Depot Stock (HD) 0.0 $74k 238.00 310.64
Spdr Gold Shares Etf (GLD) 0.0 $72k 402.00 178.27
BP Adr (BP) 0.0 $71k 2.0k 35.30
Marathon Pete Corp Stock (MPC) 0.0 $70k 604.00 116.60
Bank America Corp Stock (BAC) 0.0 $70k 2.4k 28.69
Air Prods & Chems Stock (APD) 0.0 $70k 233.00 299.53
Northrop Grumman Corp Stock (NOC) 0.0 $68k 149.00 455.80
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $64k 1.8k 36.50
Ishares Silver Trust Etf (SLV) 0.0 $64k 3.1k 20.89
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $62k 1.3k 49.29
Caterpillar Stock (CAT) 0.0 $62k 251.00 246.05
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.0 $61k 866.00 70.63
Zoetis Inc Cl A Stock (ZTS) 0.0 $60k 351.00 172.21
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $60k 368.00 162.99
Intercontinental Exchange Stock (ICE) 0.0 $59k 525.00 113.08
Old Dominion Freight Line Stock (ODFL) 0.0 $59k 160.00 369.75
Nextera Energy Stock (NEE) 0.0 $57k 774.00 74.20
Gallagher Arthur J & Co Stock (AJG) 0.0 $57k 258.00 219.57
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $56k 1.1k 50.12
Watsco Stock (WSO) 0.0 $53k 140.00 381.47
Eog Res Stock (EOG) 0.0 $51k 442.00 114.44
Blackrock Stock (BLK) 0.0 $49k 71.00 691.14
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.0 $49k 1.0k 48.21
Ark Innovation Etf Etf (ARKK) 0.0 $48k 1.1k 44.14
Vaneck Gold Miners Etf Etf (GDX) 0.0 $48k 1.6k 30.11
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $47k 934.00 50.17
Thermo Fisher Scientific Stock (TMO) 0.0 $46k 89.00 521.75
Salesforce Stock (CRM) 0.0 $46k 219.00 211.26
Moodys Corp Stock (MCO) 0.0 $46k 131.00 347.72
S&p Global Stock (SPGI) 0.0 $45k 112.00 400.93
Wisdomtree Enhanced Commodity Stgy Etf (GCC) 0.0 $45k 2.6k 17.06
Deere & Co Stock (DE) 0.0 $43k 107.00 405.19
Boeing Stock (BA) 0.0 $42k 200.00 211.16
Servicenow Stock (NOW) 0.0 $42k 75.00 561.97
Intuitive Surgical Stock (ISRG) 0.0 $42k 123.00 341.94
Shopify Inc Cl A Stock (SHOP) 0.0 $42k 647.00 64.60
Livent Corp Stock 0.0 $41k 1.5k 27.43
Scilex Holding Stock (SCLX) 0.0 $41k 7.3k 5.57
Snowflake Inc Cl A Stock (SNOW) 0.0 $39k 224.00 175.98
American Express Stock (AXP) 0.0 $39k 225.00 174.20
General Dynamics Corp Stock (GD) 0.0 $39k 179.00 215.15
Meta Platforms Inc Cl A Stock (META) 0.0 $38k 133.00 286.98
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $38k 609.00 61.87
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $37k 101.00 369.42
Global X Silver Miners Etf Etf (SIL) 0.0 $36k 1.4k 25.99
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $36k 176.00 205.77
Spotify Technology S A Stock (SPOT) 0.0 $36k 225.00 160.55
Microchip Technology Stock (MCHP) 0.0 $36k 402.00 89.60
United Parcel Service Inc Cl B Stock (UPS) 0.0 $36k 199.00 179.25
Equinix Reit (EQIX) 0.0 $33k 42.00 783.93
Vanguard Value Etf Etf (VTV) 0.0 $32k 222.00 142.10
Proshares Ultra Energy Etf (DIG) 0.0 $31k 879.00 35.39
Tesla Stock (TSLA) 0.0 $31k 117.00 261.77
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $30k 849.00 35.52
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $30k 411.00 72.62
Ishares U.s. Technology Etf Etf (IYW) 0.0 $29k 270.00 108.87
Realty Income Corp Reit (O) 0.0 $29k 480.00 59.79
Okta Inc Cl A Stock (OKTA) 0.0 $28k 410.00 69.35
L3harris Technologies Stock (LHX) 0.0 $27k 137.00 195.77
Relx Adr (RELX) 0.0 $26k 777.00 33.43
Planet Labs Pbc Com Cl A Stock (PL) 0.0 $26k 8.0k 3.22
Ciena Corp Stock (CIEN) 0.0 $26k 602.00 42.49
Sony Group Corporation Adr (SONY) 0.0 $25k 282.00 90.04
Nxp Semiconductors N V Stock (NXPI) 0.0 $25k 124.00 204.68
Illinois Tool Wks Stock (ITW) 0.0 $25k 101.00 250.16
Aon Plc Shs Cl A Stock (AON) 0.0 $25k 73.00 345.21
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $25k 783.00 32.16
Linde Stock (LIN) 0.0 $25k 66.00 381.08
Verizon Communications Stock (VZ) 0.0 $23k 627.00 37.19
Automatic Data Processing Stock (ADP) 0.0 $23k 106.00 219.79
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $23k 3.6k 6.47
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $23k 463.00 49.72
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.0 $23k 453.00 50.67
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.0 $23k 907.00 25.25
Ishares Agency Bond Etf Etf (AGZ) 0.0 $23k 210.00 106.97
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.0 $22k 19.00 1171.84
Aflac Stock (AFL) 0.0 $22k 313.00 69.80
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $22k 173.00 125.62
Danaher Corporation Stock (DHR) 0.0 $22k 90.00 240.00
Etsy Stock (ETSY) 0.0 $22k 254.00 84.61
Prologis Reit (PLD) 0.0 $22k 175.00 122.63
Coca Cola Stock (KO) 0.0 $21k 342.00 60.22
Alcon Ag Ord Stock (ALC) 0.0 $21k 250.00 82.11
Norfolk Southn Corp Stock (NSC) 0.0 $20k 88.00 226.76
Cintas Corp Stock (CTAS) 0.0 $20k 40.00 497.07
Amgen Stock (AMGN) 0.0 $20k 89.00 222.02
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $20k 379.00 51.98
Bentley Sys Inc Com Cl B Stock (BSY) 0.0 $19k 355.00 54.23
Phillips 66 Stock (PSX) 0.0 $19k 200.00 95.38
Novartis Adr (NVS) 0.0 $19k 186.00 100.91
Cassava Sciences Stock (SAVA) 0.0 $18k 746.00 24.52
Becton Dickinson & Co Stock (BDX) 0.0 $18k 69.00 264.01
Factset Resh Sys Stock (FDS) 0.0 $18k 44.00 400.66
Mid-amer Apt Cmntys Reit (MAA) 0.0 $18k 115.00 151.86
Chubb Stock (CB) 0.0 $17k 90.00 192.56
Daseke Stock (DSKE) 0.0 $17k 2.4k 7.13
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $17k 15.00 1152.00
Edwards Lifesciences Corp Stock (EW) 0.0 $17k 180.00 94.33
Suncor Energy Stock (SU) 0.0 $17k 577.00 29.32
Totalenergies Se Adr (TTE) 0.0 $16k 283.00 57.64
Pool Corp Stock (POOL) 0.0 $16k 43.00 374.65
Cooper Cos Stock 0.0 $16k 42.00 383.43
Grainger W W Stock (GWW) 0.0 $16k 20.00 788.60
American Wtr Wks Stock (AWK) 0.0 $16k 110.00 142.75
Moderna Stock (MRNA) 0.0 $15k 123.00 121.50
Siteone Landscape Supply Stock (SITE) 0.0 $15k 89.00 167.36
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $15k 179.00 81.08
Ishares Investment Grade Bond Factor Etf Etf (IGEB) 0.0 $15k 328.00 44.19
Teradyne Stock (TER) 0.0 $14k 123.00 111.33
Qualcomm Stock (QCOM) 0.0 $14k 115.00 119.04
Equifax Stock (EFX) 0.0 $14k 58.00 235.29
Nordson Corp Stock (NDSN) 0.0 $13k 54.00 248.19
Ansys Stock (ANSS) 0.0 $13k 40.00 330.27
Disney Walt Stock (DIS) 0.0 $13k 147.00 89.28
Emerson Elec Stock (EMR) 0.0 $13k 145.00 90.39
Target Corp Stock (TGT) 0.0 $13k 99.00 131.90
Vulcan Matls Stock (VMC) 0.0 $13k 57.00 225.44
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $12k 41.00 295.83
Lennox Intl Stock (LII) 0.0 $12k 37.00 326.08
Henry Jack & Assoc Stock (JKHY) 0.0 $12k 72.00 167.33
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $12k 144.00 83.07
Lpl Finl Hldgs Stock (LPLA) 0.0 $12k 55.00 217.44
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $12k 141.00 83.68
Exp World Hldgs Stock (EXPI) 0.0 $12k 580.00 20.28
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $12k 280.00 41.45
Nike Inc Cl B Stock (NKE) 0.0 $12k 104.00 110.37
Charles Riv Labs Intl Stock (CRL) 0.0 $11k 54.00 210.26
Fair Isaac Corp Stock (FICO) 0.0 $11k 14.00 809.21
Wec Energy Group Stock (WEC) 0.0 $11k 128.00 88.24
Exponent Stock (EXPO) 0.0 $11k 116.00 93.32
Berkley W R Corp Stock (WRB) 0.0 $11k 180.00 59.56
Cincinnati Finl Corp Stock (CINF) 0.0 $11k 110.00 97.32
Clorox Co Del Stock (CLX) 0.0 $10k 65.00 159.05
Teledyne Technologies Stock (TDY) 0.0 $10k 25.00 411.12
Vanguard Mid-cap Etf Etf (VO) 0.0 $10k 46.00 220.15
Regeneron Pharmaceuticals Stock (REGN) 0.0 $10k 14.00 718.57
Allegion Plc Ord Stock (ALLE) 0.0 $10k 83.00 120.02
Aspen Technology Stock (AZPN) 0.0 $9.7k 58.00 167.60
Comfort Sys Usa Stock (FIX) 0.0 $9.7k 59.00 164.20
Docusign Stock (DOCU) 0.0 $9.2k 181.00 51.09
Colgate Palmolive Stock (CL) 0.0 $9.2k 120.00 77.04
Chemed Corp Stock (CHE) 0.0 $9.2k 17.00 541.65
Selective Ins Group Stock (SIGI) 0.0 $9.1k 95.00 95.95
Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $8.7k 94.00 92.45
Rollins Stock (ROL) 0.0 $8.7k 202.00 42.83
Onto Innovation Stock (ONTO) 0.0 $8.4k 72.00 116.47
Thor Inds Stock (THO) 0.0 $8.3k 80.00 103.50
Enersys Stock (ENS) 0.0 $7.9k 73.00 108.52
Icf Intl Stock (ICFI) 0.0 $7.8k 63.00 124.40
Franklin Elec Stock (FELE) 0.0 $7.7k 75.00 102.91
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $7.7k 612.00 12.54
Integer Hldgs Corp Stock (ITGR) 0.0 $7.6k 86.00 88.60
Enpro Inds Stock (NPO) 0.0 $7.6k 57.00 133.53
Saia Stock (SAIA) 0.0 $7.5k 22.00 342.41
Blackbaud Stock (BLKB) 0.0 $7.5k 105.00 71.18
Omnicell Stock (OMCL) 0.0 $7.1k 97.00 73.67
Global X Msci Greece Etf Etf (GREK) 0.0 $7.1k 191.00 37.13
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $7.1k 113.00 62.69
Engine No. 1 Transform 500 Etf Etf (VOTE) 0.0 $7.0k 135.00 51.60
Trupanion Stock (TRUP) 0.0 $6.9k 349.00 19.68
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $6.9k 64.00 107.31
Diodes Stock (DIOD) 0.0 $6.7k 72.00 92.49
Advanced Energy Inds Stock (AEIS) 0.0 $6.6k 59.00 111.46
Csw Industrials Stock (CSWI) 0.0 $6.5k 39.00 166.18
Kforce Stock (KFRC) 0.0 $6.5k 103.00 62.66
Permian Resources Corp Class A Stock (PR) 0.0 $6.4k 583.00 10.96
Coca Cola Cons Stock (COKE) 0.0 $6.4k 10.00 636.00
Moelis & Co Cl A Stock (MC) 0.0 $5.8k 128.00 45.34
Balchem Corp Stock (BCPC) 0.0 $5.8k 43.00 134.81
Amn Healthcare Svcs Stock (AMN) 0.0 $5.8k 53.00 109.11
Cnx Res Corp Stock (CNX) 0.0 $5.8k 326.00 17.72
Monarch Casino & Resort Stock (MCRI) 0.0 $5.8k 82.00 70.45
GSK Adr (GSK) 0.0 $5.7k 160.00 35.64
Patrick Inds Stock (PATK) 0.0 $5.7k 71.00 80.00
Northern Oil & Gas Stock (NOG) 0.0 $5.7k 165.00 34.32
Forward Air Corp Stock (FWRD) 0.0 $5.6k 53.00 106.11
Adaptive Biotechnologies Corp Stock (ADPT) 0.0 $5.6k 830.00 6.71
Barnes Group Stock (B) 0.0 $5.4k 129.00 42.19
Boot Barn Hldgs Stock (BOOT) 0.0 $5.4k 64.00 84.69
American Woodmark Corporation Stock (AMWD) 0.0 $5.3k 70.00 76.37
Idacorp Stock (IDA) 0.0 $5.3k 52.00 102.60
Dorman Prods Stock (DORM) 0.0 $5.3k 67.00 78.84
Marcus & Millichap Stock (MMI) 0.0 $5.2k 166.00 31.51
Southstate Corporation Stock (SSB) 0.0 $5.0k 76.00 65.80
Quantumscape Corp Com Cl A Stock (QS) 0.0 $5.0k 623.00 7.99
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $5.0k 122.00 40.68
Korn Ferry Stock (KFY) 0.0 $5.0k 100.00 49.54
Lgi Homes Stock (LGIH) 0.0 $4.9k 36.00 134.89
Atlantic Un Bankshares Corp Stock (AUB) 0.0 $4.7k 183.00 25.95
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.0 $4.7k 81.00 57.93
Benchmark Electrs Stock (BHE) 0.0 $4.6k 179.00 25.83
Sps Comm Stock (SPSC) 0.0 $4.6k 24.00 192.04
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $4.6k 78.00 58.97
Power Integrations Stock (POWI) 0.0 $4.4k 47.00 94.66
Avanos Med Stock (AVNS) 0.0 $4.3k 170.00 25.56
Cts Corp Stock (CTS) 0.0 $4.3k 101.00 42.63
Stewart Information Svcs Corp Stock (STC) 0.0 $4.3k 104.00 41.14
Ambarella Stock (AMBA) 0.0 $4.1k 49.00 83.67
Kaiser Aluminum Corp Com Par $0.01 Stock (KALU) 0.0 $4.1k 57.00 71.63
Hostess Brands Inc Cl A Stock 0.0 $4.0k 159.00 25.32
Easterly Govt Pptys Reit (DEA) 0.0 $4.0k 275.00 14.50
Sunstone Hotel Invs Reit (SHO) 0.0 $4.0k 393.00 10.12
Addus Homecare Corp Stock (ADUS) 0.0 $3.6k 39.00 92.69
Lci Inds Stock (LCII) 0.0 $3.5k 28.00 126.36
Integra Lifesciences Hldgs Cp Stock (IART) 0.0 $3.5k 86.00 41.13
Chesapeake Utils Corp Stock (CPK) 0.0 $3.5k 29.00 119.00
Ishares Biotechnology Etf Etf (IBB) 0.0 $3.4k 27.00 126.96
Cambium Networks Corp Stock (CMBM) 0.0 $3.4k 222.00 15.22
Medpace Hldgs Stock (MEDP) 0.0 $3.4k 14.00 240.14
Gray Television Stock (GTN) 0.0 $3.3k 424.00 7.88
Exlservice Holdings Stock (EXLS) 0.0 $3.2k 21.00 151.05
Occidental Pete Corp Stock (OXY) 0.0 $3.1k 53.00 58.79
Cass Information Sys Stock (CASS) 0.0 $3.1k 79.00 38.78
Supernus Pharmaceuticals Stock (SUPN) 0.0 $3.0k 101.00 30.06
Invesco Quality Mun Income Tr Cef (IQI) 0.0 $3.0k 313.00 9.56
Cingulate Stock 0.0 $3.0k 3.2k 0.93
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $2.9k 23.00 128.17
Mercantile Bk Corp Stock (MBWM) 0.0 $2.9k 106.00 27.62
Umb Finl Corp Stock (UMBF) 0.0 $2.7k 44.00 60.91
Seacoast Bkg Corp Fla Stock (SBCF) 0.0 $2.7k 121.00 22.10
Brp Group Inc Com Cl A Stock (BRP) 0.0 $2.7k 107.00 24.78
Pacira Biosciences Stock (PCRX) 0.0 $2.6k 66.00 40.08
Kinder Morgan Inc Del Stock (KMI) 0.0 $2.5k 145.00 17.22
Agree Rlty Corp Reit (ADC) 0.0 $2.5k 38.00 65.39
Harmony Biosciences Hldgs Stock (HRMY) 0.0 $2.5k 70.00 35.19
United Bankshares Inc West Va Stock (UBSI) 0.0 $2.4k 82.00 29.67
Advanced Micro Devices Stock (AMD) 0.0 $2.4k 21.00 113.90
Sm Energy Stock (SM) 0.0 $2.4k 75.00 31.63
La Z Boy Stock (LZB) 0.0 $2.3k 82.00 28.63
Origin Bancorp Stock (OBK) 0.0 $2.3k 80.00 29.30
Diamondback Energy Stock (FANG) 0.0 $2.1k 16.00 131.38
Devon Energy Corp Stock (DVN) 0.0 $2.0k 41.00 48.27
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $1.9k 48.00 40.00
Twilio Inc Cl A Stock (TWLO) 0.0 $1.9k 30.00 63.63
Marathon Oil Corp Stock (MRO) 0.0 $1.7k 74.00 23.01
The Cigna Group Stock (CI) 0.0 $1.7k 6.00 280.67
Bath & Body Works Stock (BBWI) 0.0 $1.6k 42.00 37.50
Ford Mtr Co Del Stock (F) 0.0 $1.5k 100.00 15.13
Halliburton Stock (HAL) 0.0 $1.4k 41.00 33.00
General Electric Stock (GE) 0.0 $1.3k 12.00 109.83
American Lithium Corp Stock (AMLI) 0.0 $1.3k 650.00 2.01
Cingulate Inc Wt Exp 121026 Stock (CINGW) 0.0 $630.000000 3.0k 0.21
Vodafone Group Adr (VOD) 0.0 $490.999600 52.00 9.44
Uniti Group Reit (UNIT) 0.0 $225.997800 49.00 4.61
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) 0.0 $149.000000 4.00 37.25
Newmont Corp Stock (NEM) 0.0 $85.000000 2.00 42.50
Us Bancorp Del Stock (USB) 0.0 $33.000000 1.00 33.00
India Cef (IFN) 0.0 $0 0 0.00
Bristol-myers Squibb Stock (BMY) 0.0 $0 0 0.00
Lam Research Corp Stock (LRCX) 0.0 $0 0 0.00
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $0 0 0.00
American Intl Group Stock (AIG) 0.0 $0 0 0.00
Gaming & Leisure Pptys Reit (GLPI) 0.0 $0 0 0.00