Wedmont Private Capital

Wedmont Private Capital as of June 30, 2024

Portfolio Holdings for Wedmont Private Capital

Wedmont Private Capital holds 642 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.6 $152M 3.0M 51.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.2 $83M 1.8M 45.59
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $68M 247k 275.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $68M 132k 514.55
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 3.5 $56M 729k 76.85
Ishares Tr Us Treas Bd Etf (GOVT) 3.0 $48M 2.1M 22.82
Ishares Tr Core Msci Eafe (IEFA) 3.0 $48M 635k 75.72
Apple (AAPL) 3.0 $47M 205k 230.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.9 $46M 909k 50.49
NVIDIA Corporation (NVDA) 2.7 $44M 338k 129.24
Microsoft Corporation (MSFT) 2.4 $39M 86k 453.55
Ishares Core Msci Emkt (IEMG) 2.1 $33M 592k 55.79
Amazon (AMZN) 1.5 $24M 123k 194.49
Ishares Tr National Mun Etf (MUB) 1.4 $23M 212k 107.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $20M 409k 48.99
Meta Platforms Cl A (META) 1.2 $19M 38k 498.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $17M 136k 122.35
Alphabet Cap Stk Cl C (GOOG) 1.0 $15M 82k 186.78
Ishares Tr Broad Usd High (USHY) 0.8 $13M 354k 36.65
Alphabet Cap Stk Cl A (GOOGL) 0.8 $13M 70k 185.07
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.8 $13M 249k 51.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $13M 315k 40.03
Eli Lilly & Co. (LLY) 0.7 $12M 12k 948.37
Vanguard Index Fds Small Cp Etf (VB) 0.7 $12M 52k 225.85
Oracle Corporation (ORCL) 0.7 $11M 78k 144.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $11M 26k 424.44
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $10M 40k 248.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $9.3M 19k 494.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $9.2M 16k 559.99
Adobe Systems Incorporated (ADBE) 0.6 $9.2M 16k 559.05
Wells Fargo & Company (WFC) 0.6 $9.2M 162k 56.54
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $9.0M 106k 84.53
Tesla Motors (TSLA) 0.5 $8.6M 35k 248.23
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $8.5M 92k 92.75
Ishares Tr Core S&p500 Etf (IVV) 0.5 $7.4M 13k 563.03
Broadcom (AVGO) 0.5 $7.4M 43k 170.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $7.3M 262k 27.69
JPMorgan Chase & Co. (JPM) 0.5 $7.2M 35k 204.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $6.5M 91k 71.16
Exxon Mobil Corporation (XOM) 0.4 $6.2M 55k 113.27
Ishares Tr Core Msci Intl (IDEV) 0.4 $6.1M 89k 68.44
Procter & Gamble Company (PG) 0.4 $5.9M 36k 166.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $5.7M 61k 93.16
UnitedHealth (UNH) 0.4 $5.6M 11k 511.54
Netflix (NFLX) 0.3 $5.3M 8.3k 647.60
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.3 $5.1M 51k 99.97
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $4.9M 72k 67.75
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $4.5M 69k 64.92
Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.5M 17k 256.81
Visa Com Cl A (V) 0.3 $4.4M 17k 265.74
Vanguard Index Fds Value Etf (VTV) 0.3 $4.4M 27k 164.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.3M 72k 60.42
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.3M 11k 386.08
Merck & Co (MRK) 0.3 $4.3M 33k 127.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $4.2M 112k 37.22
Home Depot (HD) 0.3 $4.1M 11k 359.77
Mastercard Incorporated Cl A (MA) 0.3 $4.1M 9.3k 440.13
salesforce (CRM) 0.3 $4.0M 16k 253.98
Costco Wholesale Corporation (COST) 0.3 $4.0M 4.7k 842.82
Vanguard World Inf Tech Etf (VGT) 0.2 $4.0M 6.6k 600.66
Wal-Mart Stores (WMT) 0.2 $3.7M 54k 69.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.7M 58k 62.89
Abbvie (ABBV) 0.2 $3.6M 21k 170.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.6M 29k 122.37
Advanced Micro Devices (AMD) 0.2 $3.5M 20k 181.61
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.5M 19k 187.16
Select Sector Spdr Tr Technology (XLK) 0.2 $3.4M 14k 233.80
Johnson & Johnson (JNJ) 0.2 $3.3M 22k 149.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.2M 48k 66.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $3.1M 45k 69.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.0M 16k 189.21
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $2.9M 46k 63.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.8M 18k 154.63
Coca-Cola Company (KO) 0.2 $2.7M 43k 63.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.7M 23k 116.42
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.7M 8.4k 318.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.7M 22k 121.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.6M 27k 96.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.6M 45k 58.84
Cadence Design Systems (CDNS) 0.2 $2.6M 8.2k 315.67
Ishares Tr New York Mun Etf (NYF) 0.2 $2.5M 47k 53.68
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.5M 22k 111.29
Bank of America Corporation (BAC) 0.2 $2.5M 59k 41.59
Ge Aerospace Com New (GE) 0.2 $2.4M 15k 159.01
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.4M 7.9k 306.35
Intuit (INTU) 0.1 $2.4M 3.7k 641.95
Applied Materials (AMAT) 0.1 $2.3M 9.6k 243.39
American Express Company (AXP) 0.1 $2.3M 9.7k 238.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.3M 37k 61.16
Revolution Medicines (RVMD) 0.1 $2.2M 50k 45.14
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $2.2M 28k 78.39
Chevron Corporation (CVX) 0.1 $2.2M 14k 155.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.2M 25k 87.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $2.2M 41k 52.97
Pepsi (PEP) 0.1 $2.1M 13k 166.38
Intuitive Surgical Com New (ISRG) 0.1 $2.1M 4.8k 444.16
Caterpillar (CAT) 0.1 $2.1M 6.2k 335.57
Qualcomm (QCOM) 0.1 $2.1M 10k 202.42
Synopsys (SNPS) 0.1 $2.0M 3.3k 614.05
Goldman Sachs (GS) 0.1 $2.0M 4.2k 479.84
ConocoPhillips (COP) 0.1 $2.0M 18k 113.14
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.9M 74k 25.82
Global Payments (GPN) 0.1 $1.8M 19k 97.45
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M 8.5k 213.14
Constellation Energy (CEG) 0.1 $1.8M 8.3k 217.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.8M 22k 79.64
International Business Machines (IBM) 0.1 $1.8M 9.7k 182.84
Booking Holdings (BKNG) 0.1 $1.8M 438.00 4026.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.7M 53k 33.22
S&p Global (SPGI) 0.1 $1.7M 3.6k 478.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.7M 9.8k 174.83
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $1.7M 34k 50.28
Amgen (AMGN) 0.1 $1.7M 5.2k 330.84
Micron Technology (MU) 0.1 $1.7M 13k 133.55
Honeywell International (HON) 0.1 $1.7M 7.9k 215.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.7M 43k 39.19
Eaton Corp SHS (ETN) 0.1 $1.7M 5.1k 330.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.7M 22k 77.83
Cintas Corporation (CTAS) 0.1 $1.7M 2.3k 721.76
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.7M 22k 77.36
Servicenow (NOW) 0.1 $1.6M 2.1k 758.49
Chipotle Mexican Grill (CMG) 0.1 $1.6M 27k 57.67
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 1.4k 1100.05
Lam Research Corporation 0.1 $1.6M 1.5k 1069.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 3.2k 488.74
BlackRock 0.1 $1.5M 1.9k 827.84
Marsh & McLennan Companies (MMC) 0.1 $1.5M 7.1k 218.34
Amphenol Corp Cl A (APH) 0.1 $1.5M 22k 69.86
Linde SHS (LIN) 0.1 $1.5M 3.4k 440.75
Ameriprise Financial (AMP) 0.1 $1.5M 3.4k 446.33
Walt Disney Company (DIS) 0.1 $1.5M 16k 97.13
American Centy Etf Tr International Lr (AVIV) 0.1 $1.5M 28k 54.41
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.5M 30k 50.29
TJX Companies (TJX) 0.1 $1.5M 13k 114.30
Arista Networks 0.1 $1.5M 4.1k 361.90
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.5M 28k 52.34
Novo-nordisk A S Adr (NVO) 0.1 $1.5M 10k 142.08
Progressive Corporation (PGR) 0.1 $1.5M 6.8k 213.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.5M 6.6k 221.58
Philip Morris International (PM) 0.1 $1.4M 13k 105.95
Cigna Corp (CI) 0.1 $1.4M 4.2k 334.76
United Rentals (URI) 0.1 $1.4M 2.1k 679.43
Raytheon Technologies Corp (RTX) 0.1 $1.4M 14k 101.28
Valero Energy Corporation (VLO) 0.1 $1.4M 9.3k 147.92
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $1.4M 5.6k 246.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 16k 81.58
Abbott Laboratories (ABT) 0.1 $1.3M 13k 104.22
Boston Scientific Corporation (BSX) 0.1 $1.3M 17k 77.69
Palo Alto Networks (PANW) 0.1 $1.3M 4.0k 336.50
Chubb (CB) 0.1 $1.3M 5.1k 258.36
Oneok (OKE) 0.1 $1.3M 16k 84.66
Zillow Group Cl C Cap Stk (Z) 0.1 $1.3M 26k 50.28
McDonald's Corporation (MCD) 0.1 $1.3M 5.2k 253.88
IDEXX Laboratories (IDXX) 0.1 $1.3M 2.7k 492.74
Lowe's Companies (LOW) 0.1 $1.3M 5.6k 234.10
Uber Technologies (UBER) 0.1 $1.3M 18k 72.43
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 7.0k 186.03
Carrier Global Corporation (CARR) 0.1 $1.3M 20k 66.00
Cisco Systems (CSCO) 0.1 $1.3M 27k 47.38
At&t (T) 0.1 $1.2M 65k 18.81
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.2M 19k 64.07
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.6k 463.75
Quanta Services (PWR) 0.1 $1.2M 4.5k 268.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 5.0k 235.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 6.3k 187.35
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 42k 28.07
Parker-Hannifin Corporation (PH) 0.1 $1.2M 2.2k 537.90
Danaher Corporation (DHR) 0.1 $1.2M 4.7k 246.73
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.2M 27k 42.48
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 1.1k 1085.26
Kla Corp Com New (KLAC) 0.1 $1.1M 1.3k 857.73
Motorola Solutions Com New (MSI) 0.1 $1.1M 2.9k 390.16
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.0k 548.18
RBB Motley Fool Gbl (TMFG) 0.1 $1.1M 37k 30.57
Anthem (ELV) 0.1 $1.1M 2.1k 535.54
Stryker Corporation (SYK) 0.1 $1.1M 3.3k 339.37
Waste Management (WM) 0.1 $1.1M 5.2k 213.74
Duke Energy Corp Com New (DUK) 0.1 $1.1M 11k 105.39
Verizon Communications (VZ) 0.1 $1.1M 27k 41.43
D.R. Horton (DHI) 0.1 $1.1M 7.2k 153.74
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 26k 42.38
Metropcs Communications (TMUS) 0.1 $1.1M 6.1k 179.55
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.4k 201.87
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 28k 38.29
Royal Caribbean Cruises (RCL) 0.1 $1.1M 6.4k 166.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M 14k 77.45
Charles Schwab Corporation (SCHW) 0.1 $1.1M 14k 75.38
McKesson Corporation (MCK) 0.1 $1.1M 1.8k 576.66
Morgan Stanley Com New (MS) 0.1 $1.0M 10k 104.09
Starbucks Corporation (SBUX) 0.1 $1.0M 14k 74.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 3.3k 310.63
Marathon Petroleum Corp (MPC) 0.1 $1.0M 6.2k 165.46
Pfizer (PFE) 0.1 $1.0M 36k 28.92
Phillips 66 (PSX) 0.1 $1.0M 7.3k 138.63
Southern Company (SO) 0.1 $1.0M 13k 79.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $991k 3.8k 258.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $989k 10k 95.76
Union Pacific Corporation (UNP) 0.1 $986k 4.3k 230.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $985k 17k 58.18
Crowdstrike Hldgs Cl A (CRWD) 0.1 $971k 2.6k 371.32
Nextera Energy (NEE) 0.1 $969k 13k 76.00
Analog Devices (ADI) 0.1 $967k 4.1k 238.56
Copart (CPRT) 0.1 $963k 17k 55.54
American Intl Group Com New (AIG) 0.1 $961k 13k 77.14
Qorvo (QRVO) 0.1 $959k 7.8k 122.80
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $942k 38k 24.60
Kraft Heinz (KHC) 0.1 $941k 29k 32.07
Citigroup Com New (C) 0.1 $940k 15k 64.52
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $932k 5.2k 179.63
Boeing Company (BA) 0.1 $932k 5.1k 182.31
Enterprise Products Partners (EPD) 0.1 $923k 31k 29.40
Simon Property (SPG) 0.1 $919k 6.2k 149.48
Moody's Corporation (MCO) 0.1 $917k 2.1k 445.99
Deere & Company (DE) 0.1 $912k 2.5k 365.34
Pilgrim's Pride Corporation (PPC) 0.1 $905k 24k 38.08
Trane Technologies SHS (TT) 0.1 $892k 2.6k 343.81
TransDigm Group Incorporated (TDG) 0.1 $886k 713.00 1242.31
Rockwell Automation (ROK) 0.1 $883k 3.1k 283.39
Hca Holdings (HCA) 0.1 $882k 2.7k 324.32
O'reilly Automotive (ORLY) 0.1 $881k 847.00 1040.11
Occidental Petroleum Corporation (OXY) 0.1 $870k 14k 61.20
Marriott Intl Cl A (MAR) 0.1 $866k 3.6k 242.77
Marathon Oil Corporation (MRO) 0.1 $857k 30k 28.45
Autodesk (ADSK) 0.1 $847k 3.3k 253.45
Ross Stores (ROST) 0.1 $842k 5.6k 151.73
Automatic Data Processing (ADP) 0.1 $837k 3.5k 238.05
Intercontinental Exchange (ICE) 0.1 $836k 5.6k 148.40
Select Sector Spdr Tr Energy (XLE) 0.1 $835k 9.2k 90.52
Arthur J. Gallagher & Co. (AJG) 0.1 $833k 3.1k 271.06
Paccar (PCAR) 0.1 $831k 8.1k 103.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $827k 15k 53.75
EOG Resources (EOG) 0.1 $820k 6.4k 128.95
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $814k 12k 68.66
Fiserv (FI) 0.1 $810k 5.3k 153.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $806k 10k 79.97
Roper Industries (ROP) 0.1 $799k 1.4k 558.54
General Mills (GIS) 0.1 $798k 13k 63.03
Williams Companies (WMB) 0.0 $794k 19k 42.98
Select Sector Spdr Tr Communication (XLC) 0.0 $793k 9.2k 86.31
Gartner (IT) 0.0 $792k 1.7k 455.38
Edwards Lifesciences (EW) 0.0 $792k 8.7k 90.99
Garmin SHS (GRMN) 0.0 $787k 4.7k 168.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $784k 2.1k 376.86
Sherwin-Williams Company (SHW) 0.0 $784k 2.5k 318.39
Ishares Msci Emrg Chn (EMXC) 0.0 $777k 13k 61.84
Freeport-mcmoran CL B (FCX) 0.0 $775k 15k 51.28
Leggett & Platt (LEG) 0.0 $771k 63k 12.32
Blackstone Group Inc Com Cl A (BX) 0.0 $769k 5.9k 129.32
Astrazeneca Sponsored Adr (AZN) 0.0 $763k 9.6k 79.24
Us Bancorp Del Com New (USB) 0.0 $762k 18k 42.10
Kimberly-Clark Corporation (KMB) 0.0 $762k 5.4k 141.53
Target Corporation (TGT) 0.0 $749k 4.9k 152.85
Schlumberger Com Stk (SLB) 0.0 $743k 16k 46.42
Capital One Financial (COF) 0.0 $742k 5.4k 138.41
Shell Spon Ads (SHEL) 0.0 $735k 10k 73.08
Hess (HES) 0.0 $725k 4.9k 148.38
Ptc (PTC) 0.0 $724k 4.0k 182.73
Ishares Tr Core Msci Total (IXUS) 0.0 $721k 10k 70.40
Equinix (EQIX) 0.0 $718k 892.00 805.21
Welltower Inc Com reit (WELL) 0.0 $716k 6.9k 104.20
Norfolk Southern (NSC) 0.0 $704k 3.2k 221.35
Ansys (ANSS) 0.0 $698k 2.1k 329.36
Halliburton Company (HAL) 0.0 $687k 20k 33.94
Targa Res Corp (TRGP) 0.0 $686k 5.1k 135.04
Allstate Corporation (ALL) 0.0 $683k 4.2k 163.70
Hilton Worldwide Holdings (HLT) 0.0 $682k 3.1k 220.72
Colgate-Palmolive Company (CL) 0.0 $681k 6.9k 98.07
Intel Corporation (INTC) 0.0 $675k 20k 34.49
FedEx Corporation (FDX) 0.0 $674k 2.3k 298.98
First Horizon National Corporation (FHN) 0.0 $671k 41k 16.57
Old Dominion Freight Line (ODFL) 0.0 $668k 3.5k 190.22
MetLife (MET) 0.0 $667k 9.1k 73.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $663k 6.3k 104.93
Consolidated Edison (ED) 0.0 $663k 7.2k 92.19
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $662k 14k 48.63
PNC Financial Services (PNC) 0.0 $660k 3.9k 168.56
Novartis Sponsored Adr (NVS) 0.0 $656k 5.9k 111.70
Diamondback Energy (FANG) 0.0 $655k 3.2k 204.17
AutoZone (AZO) 0.0 $651k 223.00 2920.89
Otis Worldwide Corp (OTIS) 0.0 $651k 6.5k 100.21
Ecolab (ECL) 0.0 $650k 2.6k 246.11
Ametek (AME) 0.0 $649k 3.8k 169.52
General Dynamics Corporation (GD) 0.0 $648k 2.3k 283.91
Mondelez Intl Cl A (MDLZ) 0.0 $642k 9.8k 65.36
Illinois Tool Works (ITW) 0.0 $640k 2.6k 245.95
Ge Vernova (GEV) 0.0 $638k 3.5k 180.45
Ishares Tr Core Div Grwth (DGRO) 0.0 $636k 11k 59.03
Lennar Corp Cl A (LEN) 0.0 $635k 4.0k 159.88
CVS Caremark Corporation (CVS) 0.0 $631k 11k 59.00
Ares Capital Corporation (ARCC) 0.0 $626k 30k 21.19
Marvell Technology (MRVL) 0.0 $625k 8.5k 73.59
Equifax (EFX) 0.0 $622k 2.4k 257.97
Apollo Global Mgmt (APO) 0.0 $618k 5.1k 120.54
AFLAC Incorporated (AFL) 0.0 $616k 6.7k 92.64
Kinder Morgan (KMI) 0.0 $612k 30k 20.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $612k 12k 49.40
Zillow Group Cl A (ZG) 0.0 $610k 13k 48.89
Biogen Idec (BIIB) 0.0 $610k 2.7k 230.06
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $608k 8.2k 74.47
Monster Beverage Corp (MNST) 0.0 $607k 12k 50.83
American Tower Reit (AMT) 0.0 $592k 2.8k 210.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $591k 5.7k 104.08
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $589k 21k 28.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $586k 16k 36.56
M&T Bank Corporation (MTB) 0.0 $584k 3.8k 155.21
Prologis (PLD) 0.0 $584k 4.9k 120.15
Nucor Corporation (NUE) 0.0 $583k 3.6k 161.08
Dex (DXCM) 0.0 $583k 5.1k 114.06
Baker Hughes Company Cl A (BKR) 0.0 $582k 17k 34.50
W.W. Grainger (GWW) 0.0 $575k 626.00 918.46
Monolithic Power Systems (MPWR) 0.0 $573k 670.00 855.67
Agnc Invt Corp Com reit (AGNC) 0.0 $570k 55k 10.45
West Pharmaceutical Services (WST) 0.0 $563k 1.7k 322.98
Emerson Electric (EMR) 0.0 $556k 4.9k 114.60
Ishares Tr Core Msci Euro (IEUR) 0.0 $555k 9.4k 59.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $553k 6.6k 83.39
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $551k 4.1k 133.70
Microchip Technology (MCHP) 0.0 $550k 5.9k 92.61
Msci (MSCI) 0.0 $546k 1.1k 502.02
Digital Realty Trust (DLR) 0.0 $546k 3.4k 158.35
Rbc Cad (RY) 0.0 $546k 4.9k 111.21
Bank Montreal Medium Big Oil 3x Lev 0.0 $546k 1.1k 476.42
Nov (NOV) 0.0 $544k 29k 18.52
Reinsurance Grp Of America I Com New (RGA) 0.0 $530k 2.5k 212.64
Verisk Analytics (VRSK) 0.0 $530k 1.9k 277.43
CSX Corporation (CSX) 0.0 $530k 16k 33.79
Gilead Sciences (GILD) 0.0 $528k 7.6k 69.96
Antero Res (AR) 0.0 $528k 16k 32.56
Altria (MO) 0.0 $524k 11k 47.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $524k 4.0k 130.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $523k 2.9k 178.69
Ingersoll Rand (IR) 0.0 $520k 5.3k 97.28
Omega Healthcare Investors (OHI) 0.0 $520k 15k 34.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $519k 7.1k 72.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $517k 1.3k 400.36
Agilent Technologies Inc C ommon (A) 0.0 $512k 3.9k 132.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $508k 3.4k 148.27
Unum (UNM) 0.0 $508k 9.8k 51.92
Lpl Financial Holdings (LPLA) 0.0 $507k 1.9k 263.66
Airbnb Com Cl A (ABNB) 0.0 $506k 3.4k 146.78
Murphy Usa (MUSA) 0.0 $505k 1.1k 475.37
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $504k 18k 27.66
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $496k 4.3k 115.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $495k 11k 43.62
Textron (TXT) 0.0 $495k 5.6k 88.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $494k 4.9k 101.46
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $494k 11k 47.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $489k 30k 16.25
Howmet Aerospace (HWM) 0.0 $487k 6.1k 79.23
Driven Brands Hldgs (DRVN) 0.0 $485k 37k 13.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $483k 11k 46.18
Yum! Brands (YUM) 0.0 $482k 3.7k 131.32
Aon Shs Cl A (AON) 0.0 $481k 1.6k 298.13
Dow (DOW) 0.0 $479k 9.1k 52.91
Arch Cap Group Ord (ACGL) 0.0 $478k 5.0k 96.50
H&R Block (HRB) 0.0 $477k 8.9k 53.47
Snap Cl A (SNAP) 0.0 $476k 29k 16.18
Devon Energy Corporation (DVN) 0.0 $474k 10k 46.48
Select Sector Spdr Tr Indl (XLI) 0.0 $473k 3.8k 124.19
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $472k 4.5k 105.59
SYSCO Corporation (SYY) 0.0 $464k 6.4k 72.17
Lamb Weston Hldgs (LW) 0.0 $462k 5.8k 78.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $461k 7.1k 64.56
Zoetis Cl A (ZTS) 0.0 $460k 2.6k 179.04
Huntington Ingalls Inds (HII) 0.0 $460k 1.8k 250.95
Totalenergies Se Sponsored Ads (TTE) 0.0 $460k 6.6k 69.33
Cme (CME) 0.0 $457k 2.4k 193.43
Campbell Soup Company (CPB) 0.0 $456k 10k 45.47
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $456k 10k 45.34
NetApp (NTAP) 0.0 $453k 3.5k 130.17
Snowflake Cl A (SNOW) 0.0 $453k 3.3k 135.75
Johnson Ctls Intl SHS (JCI) 0.0 $451k 6.4k 69.98
Teradyne (TER) 0.0 $450k 2.9k 156.33
Nike CL B (NKE) 0.0 $447k 6.1k 73.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $446k 4.9k 90.49
Travelers Companies (TRV) 0.0 $446k 2.1k 211.62
Republic Services (RSG) 0.0 $438k 2.2k 200.25
Northrop Grumman Corporation (NOC) 0.0 $438k 1.0k 432.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $437k 7.7k 56.46
American Electric Power Company (AEP) 0.0 $436k 4.8k 90.96
Zions Bancorporation (ZION) 0.0 $434k 9.2k 47.23
Tractor Supply Company (TSCO) 0.0 $434k 1.6k 271.10
Church & Dwight (CHD) 0.0 $429k 4.1k 104.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $426k 1.6k 274.45
Toyota Motor Corp Ads (TM) 0.0 $424k 2.0k 207.59
MPLX Com Unit Rep Ltd (MPLX) 0.0 $424k 10k 41.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $424k 2.5k 168.55
Best Buy (BBY) 0.0 $424k 4.9k 86.27
Rollins (ROL) 0.0 $423k 8.6k 49.41
State Street Corporation (STT) 0.0 $419k 5.3k 78.56
Vanguard World Financials Etf (VFH) 0.0 $418k 4.1k 102.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $418k 15k 27.10
Iqvia Holdings (IQV) 0.0 $418k 1.9k 224.17
Annaly Capital Management In Com New (NLY) 0.0 $417k 20k 20.42
Sempra Energy (SRE) 0.0 $416k 5.4k 77.05
AmerisourceBergen (COR) 0.0 $415k 1.9k 222.60
Hp (HPQ) 0.0 $415k 11k 36.73
Organon & Co Common Stock (OGN) 0.0 $413k 19k 21.30
Doordash Cl A (DASH) 0.0 $405k 3.9k 105.00
Hartford Financial Services (HIG) 0.0 $405k 4.0k 101.75
W.R. Berkley Corporation (WRB) 0.0 $403k 7.5k 53.45
Fair Isaac Corporation (FICO) 0.0 $402k 253.00 1588.52
Constellation Brands Cl A (STZ) 0.0 $401k 1.5k 259.85
Public Service Enterprise (PEG) 0.0 $401k 5.3k 76.28
General Motors Company (GM) 0.0 $401k 8.2k 49.01
Dover Corporation (DOV) 0.0 $400k 2.2k 184.52
MGM Resorts International. (MGM) 0.0 $400k 8.7k 46.11
Prudential Financial (PRU) 0.0 $400k 3.2k 123.27
Fortune Brands (FBIN) 0.0 $396k 5.6k 70.42
Keysight Technologies (KEYS) 0.0 $391k 2.8k 142.11
Vanguard World Health Car Etf (VHT) 0.0 $391k 1.4k 272.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $391k 4.7k 82.87
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $386k 9.6k 40.18
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $386k 4.8k 80.28
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $385k 13k 30.76
Coinbase Global Com Cl A (COIN) 0.0 $384k 1.8k 218.02
Comerica Incorporated (CMA) 0.0 $384k 6.9k 55.56
Truist Financial Corp equities (TFC) 0.0 $382k 9.4k 40.51
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $380k 11k 34.37
Cdw (CDW) 0.0 $376k 1.6k 228.50
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $374k 12k 31.25
Moderna (MRNA) 0.0 $374k 3.1k 121.46
Synovus Finl Corp Com New (SNV) 0.0 $373k 8.8k 42.55
eBay (EBAY) 0.0 $373k 6.9k 54.19
News Corp Cl A (NWSA) 0.0 $372k 13k 27.74
ResMed (RMD) 0.0 $371k 1.8k 204.83
Burlington Stores (BURL) 0.0 $368k 1.5k 252.45
Veeva Sys Cl A Com (VEEV) 0.0 $368k 2.0k 187.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $368k 1.9k 191.46
CBOE Holdings (CBOE) 0.0 $368k 2.2k 169.50
Apa Corporation (APA) 0.0 $367k 12k 29.97
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $365k 8.6k 42.49
Bhp Group Sponsored Ads (BHP) 0.0 $364k 6.1k 59.27
Citizens Financial (CFG) 0.0 $362k 9.5k 38.20
Air Products & Chemicals (APD) 0.0 $360k 1.4k 261.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $360k 1.8k 199.33
Omni (OMC) 0.0 $359k 3.8k 93.30
Cardinal Health (CAH) 0.0 $358k 3.8k 94.11
Synchrony Financial (SYF) 0.0 $357k 7.3k 49.11
Newmont Mining Corporation (NEM) 0.0 $356k 7.5k 47.51
Discover Financial Services 0.0 $356k 2.7k 131.28
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $353k 9.7k 36.40
Ishares Tr Eafe Value Etf (EFV) 0.0 $352k 6.4k 55.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $351k 849.00 412.94
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $350k 6.2k 56.95
Cummins (CMI) 0.0 $350k 1.2k 284.82
Chesapeake Energy Corp (EXE) 0.0 $349k 4.2k 83.47
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $349k 3.7k 95.06
Cheniere Energy Com New (LNG) 0.0 $347k 2.0k 177.54
Ishares Tr Select Divid Etf (DVY) 0.0 $347k 2.8k 125.04
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $346k 7.2k 48.25
2seventy Bio Common Stock 0.0 $346k 78k 4.44
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $344k 39k 8.94
EQT Corporation (EQT) 0.0 $344k 9.2k 37.21
Cooper Cos (COO) 0.0 $343k 3.8k 90.81
Vanguard World Energy Etf (VDE) 0.0 $342k 2.7k 127.34
Vulcan Materials Company (VMC) 0.0 $341k 1.3k 252.51
RBB Motley Fool Mid (TMFM) 0.0 $340k 13k 27.04
Wynn Resorts (WYNN) 0.0 $339k 3.9k 85.83
Hologic (HOLX) 0.0 $339k 4.4k 77.69
Bank of New York Mellon Corporation (BK) 0.0 $338k 5.2k 64.69
Medtronic SHS (MDT) 0.0 $338k 4.3k 77.95
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $338k 6.0k 56.31
Ishares Gold Tr Shares Represent (IAUM) 0.0 $334k 14k 24.07
Kyndryl Hldgs Common Stock (KD) 0.0 $333k 13k 26.48
Dupont De Nemours (DD) 0.0 $333k 4.1k 80.88
Sap Se Spon Adr (SAP) 0.0 $333k 1.6k 205.11
Kkr & Co (KKR) 0.0 $332k 3.0k 110.74
Martin Marietta Materials (MLM) 0.0 $331k 596.00 554.52
Pulte (PHM) 0.0 $328k 2.8k 116.33
Sonoco Products Company (SON) 0.0 $326k 6.4k 50.88
Western Alliance Bancorporation (WAL) 0.0 $325k 4.8k 67.31
PG&E Corporation (PCG) 0.0 $324k 18k 18.12
Wabtec Corporation (WAB) 0.0 $324k 2.0k 162.87
Owl Rock Capital Corporation (OBDC) 0.0 $323k 21k 15.67
PPG Industries (PPG) 0.0 $323k 2.5k 130.62
Alnylam Pharmaceuticals (ALNY) 0.0 $322k 1.2k 260.51
Kroger (KR) 0.0 $321k 6.1k 52.49
Builders FirstSource (BLDR) 0.0 $321k 2.1k 152.73
Huntington Bancshares Incorporated (HBAN) 0.0 $320k 24k 13.54
Electronic Arts (EA) 0.0 $320k 2.2k 145.68
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $319k 4.7k 68.27
Southwestern Energy Company 0.0 $319k 46k 6.90
Take-Two Interactive Software (TTWO) 0.0 $318k 2.1k 153.35
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $312k 15k 20.37
Fifth Third Ban (FITB) 0.0 $310k 8.1k 38.48
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $309k 3.2k 96.20
The Trade Desk Com Cl A (TTD) 0.0 $308k 3.1k 99.48
Nu Hldgs Ord Shs Cl A (NU) 0.0 $306k 23k 13.41
HSBC HLDGS Spon Adr New (HSBC) 0.0 $304k 6.9k 43.78
Align Technology (ALGN) 0.0 $304k 1.3k 242.66
Packaging Corporation of America (PKG) 0.0 $303k 1.6k 185.44
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $300k 6.4k 46.61
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $300k 5.6k 53.24
Xylem (XYL) 0.0 $299k 2.2k 138.44
Cbre Group Cl A (CBRE) 0.0 $298k 3.2k 94.65
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $298k 11k 26.90
Lincoln National Corporation (LNC) 0.0 $298k 9.3k 32.19
FTI Consulting (FCN) 0.0 $296k 1.3k 220.21
United Parcel Service CL B (UPS) 0.0 $295k 2.1k 142.34
Masco Corporation (MAS) 0.0 $294k 4.2k 70.73
Broadridge Financial Solutions (BR) 0.0 $292k 1.4k 205.45
Spotify Technology S A SHS (SPOT) 0.0 $292k 965.00 302.27
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $291k 15k 19.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $289k 524.00 552.22
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $289k 5.8k 49.77
Advance Auto Parts (AAP) 0.0 $288k 4.6k 62.92
Bristol Myers Squibb (BMY) 0.0 $287k 7.1k 40.46
Expeditors International of Washington (EXPD) 0.0 $287k 2.4k 119.89
Mohawk Industries (MHK) 0.0 $287k 2.3k 124.97
Ssr Mining (SSRM) 0.0 $286k 56k 5.13
Te Connectivity SHS 0.0 $286k 1.8k 155.81
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $285k 26k 11.07
Archer Daniels Midland Company (ADM) 0.0 $284k 4.4k 64.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $284k 3.3k 86.14
Ishares Tr Ishares Biotech (IBB) 0.0 $283k 2.0k 145.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $282k 2.7k 106.42
Insulet Corporation (PODD) 0.0 $280k 1.4k 201.98
Webster Financial Corporation (WBS) 0.0 $278k 6.0k 46.73
Popular Com New (BPOP) 0.0 $278k 3.0k 93.09
Verisign (VRSN) 0.0 $278k 1.6k 177.76
Dominion Resources (D) 0.0 $277k 5.3k 51.97
Block Cl A (XYZ) 0.0 $276k 4.0k 68.74
Macy's (M) 0.0 $275k 14k 19.09
Frontier Communications Pare (FYBR) 0.0 $275k 10k 27.28
Ford Motor Company (F) 0.0 $273k 20k 14.03
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $271k 14k 18.92
Spdr Ser Tr S&p Biotech (XBI) 0.0 $271k 2.7k 98.95
Xcel Energy (XEL) 0.0 $270k 5.0k 54.28
Pentair SHS (PNR) 0.0 $270k 3.4k 79.23
Extra Space Storage (EXR) 0.0 $268k 1.7k 161.92
Rivian Automotive Com Cl A (RIVN) 0.0 $268k 15k 18.11
Quest Diagnostics Incorporated (DGX) 0.0 $267k 1.9k 144.11
A. O. Smith Corporation (AOS) 0.0 $266k 3.0k 87.83
Southern Copper Corporation (SCCO) 0.0 $265k 2.3k 115.18
Enbridge (ENB) 0.0 $264k 7.3k 36.10
Wingstop (WING) 0.0 $262k 694.00 377.93
Waste Connections (WCN) 0.0 $261k 1.4k 180.53
Corpay Com Shs (CPAY) 0.0 $261k 910.00 286.52
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $260k 8.0k 32.39
Fortinet (FTNT) 0.0 $260k 4.4k 59.55
Ubs Group SHS (UBS) 0.0 $259k 8.3k 31.24
Workday Cl A (WDAY) 0.0 $256k 1.1k 230.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $254k 3.2k 79.65
Paychex (PAYX) 0.0 $251k 2.1k 118.30
East West Ban (EWBC) 0.0 $251k 3.3k 76.30
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $251k 8.1k 30.97
Fastenal Company (FAST) 0.0 $250k 3.8k 65.44
Rithm Capital Corp Com New (RITM) 0.0 $250k 23k 11.10
Iron Mountain (IRM) 0.0 $250k 2.6k 95.88
Nordstrom 0.0 $250k 11k 23.48
BP Sponsored Adr (BP) 0.0 $246k 7.0k 35.19
Hershey Company (HSY) 0.0 $245k 1.3k 188.99
Zscaler Incorporated (ZS) 0.0 $244k 1.2k 201.90
Sanofi Sponsored Adr (SNY) 0.0 $243k 4.7k 51.33
Nxp Semiconductors N V (NXPI) 0.0 $242k 864.00 280.19
Vanguard World Mega Grwth Ind (MGK) 0.0 $242k 747.00 324.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $242k 3.7k 64.75
Unilever Spon Adr New (UL) 0.0 $241k 4.2k 57.61
DaVita (DVA) 0.0 $241k 1.7k 141.55
Americold Rlty Tr (COLD) 0.0 $241k 8.8k 27.27
Antero Midstream Corp antero midstream (AM) 0.0 $239k 16k 14.85
Paypal Holdings (PYPL) 0.0 $237k 3.9k 60.27
Principal Financial (PFG) 0.0 $236k 2.8k 84.94
Sony Group Corp Sponsored Adr (SONY) 0.0 $236k 2.5k 96.07
Host Hotels & Resorts (HST) 0.0 $235k 13k 18.18
Wisdomtree Tr Us High Dividend (DHS) 0.0 $235k 2.7k 87.16
Relx Sponsored Adr (RELX) 0.0 $234k 5.0k 46.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $233k 8.0k 29.28
Entegris (ENTG) 0.0 $232k 1.6k 144.45
Everest Re Group (EG) 0.0 $232k 609.00 381.64
L3harris Technologies (LHX) 0.0 $232k 1.0k 231.01
Ishares Tr Short Treas Bd (SHV) 0.0 $230k 2.1k 110.27
Fortive (FTV) 0.0 $230k 3.0k 75.59
Sentinelone Cl A (S) 0.0 $230k 11k 20.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $229k 2.0k 113.18
Datadog Cl A Com (DDOG) 0.0 $228k 1.8k 127.80
Bj's Wholesale Club Holdings (BJ) 0.0 $227k 2.5k 90.39
Invesco SHS (IVZ) 0.0 $227k 14k 16.03
Vistra Energy (VST) 0.0 $227k 2.5k 91.33
Steel Dynamics (STLD) 0.0 $226k 1.7k 129.22
International Flavors & Fragrances (IFF) 0.0 $225k 2.3k 98.32
Ishares Msci Jpn Etf New (EWJ) 0.0 $223k 3.1k 71.41
Kenvue (KVUE) 0.0 $221k 12k 18.34
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $221k 12k 18.23
Cloudflare Cl A Com (NET) 0.0 $220k 2.7k 82.21
Ishares Tr Core Msci Pac (IPAC) 0.0 $220k 3.4k 64.00
Loews Corporation (L) 0.0 $219k 2.9k 76.92
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $218k 7.5k 29.14
Crown Castle Intl (CCI) 0.0 $218k 2.1k 103.55
Realty Income (O) 0.0 $218k 3.9k 55.75
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $217k 630.00 344.74
3M Company (MMM) 0.0 $215k 2.1k 104.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $215k 1.8k 117.33
Darden Restaurants (DRI) 0.0 $214k 1.5k 142.27
News Corp CL B (NWS) 0.0 $213k 7.5k 28.37
Wright Express (WEX) 0.0 $212k 1.2k 183.13
Vertiv Holdings Com Cl A (VRT) 0.0 $212k 2.4k 89.67
ON Semiconductor (ON) 0.0 $212k 2.8k 76.87
FirstEnergy (FE) 0.0 $211k 5.3k 39.52
Cognizant Technology Solutio Cl A (CTSH) 0.0 $211k 2.9k 71.53
Rocket Cos Com Cl A (RKT) 0.0 $210k 15k 14.33
Sylvamo Corp Common Stock (SLVM) 0.0 $208k 3.1k 67.12
Rio Tinto Sponsored Adr (RIO) 0.0 $208k 3.0k 68.52
Guidewire Software (GWRE) 0.0 $207k 1.5k 138.07
Raymond James Financial (RJF) 0.0 $204k 1.7k 121.06
Bath &#38 Body Works In (BBWI) 0.0 $204k 5.5k 37.34
Cincinnati Financial Corporation (CINF) 0.0 $203k 1.7k 122.37
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $203k 15k 13.68
Ishares Tr Global 100 Etf (IOO) 0.0 $202k 2.0k 99.80
Global X Fds Cybrscurty Etf (BUG) 0.0 $201k 6.7k 29.95
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $201k 5.5k 36.21
Applovin Corp Com Cl A (APP) 0.0 $200k 2.4k 84.86
Park Hotels & Resorts Inc-wi (PK) 0.0 $196k 13k 14.62
Ing Groep Sponsored Adr (ING) 0.0 $189k 10k 18.24
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $187k 10k 18.55
Mister Car Wash (MCW) 0.0 $181k 26k 7.08
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $164k 22k 7.60
Vale S A Sponsored Ads (VALE) 0.0 $160k 14k 11.52
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $158k 19k 8.36
Luminar Technologies Com Cl A 0.0 $156k 82k 1.92
Olaplex Hldgs (OLPX) 0.0 $151k 91k 1.65
Compass Cl A (COMP) 0.0 $147k 36k 4.11
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $144k 14k 10.64
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $139k 18k 7.66
Viatris (VTRS) 0.0 $137k 12k 11.24
Banco Santander Adr (SAN) 0.0 $136k 28k 4.86
Opendoor Technologies (OPEN) 0.0 $136k 60k 2.26
Sotera Health (SHC) 0.0 $127k 10k 12.36
Chargepoint Holdings Com Cl A 0.0 $126k 57k 2.20
Vestis Corporation Com Shs (VSTS) 0.0 $125k 10k 12.34
Lucid Group 0.0 $119k 28k 4.25
Hertz Global Hldgs Com New (HTZ) 0.0 $115k 29k 4.04
American Airls (AAL) 0.0 $115k 11k 10.68
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $98k 23k 4.34
Newell Rubbermaid (NWL) 0.0 $96k 15k 6.22
Telefonica S A Sponsored Adr (TEF) 0.0 $76k 17k 4.41
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $74k 24k 3.02
Pet Acquisition LLC -Class A (WOOF) 0.0 $73k 21k 3.43
Atai Life Sciences Nv SHS (ATAI) 0.0 $39k 25k 1.54
Ocugen (OCGN) 0.0 $28k 15k 1.88
Forge Global Holdings 0.0 $22k 15k 1.42