Wedmont Private Capital

Wedmont Private Capital as of Sept. 30, 2024

Portfolio Holdings for Wedmont Private Capital

Wedmont Private Capital holds 668 positions in its portfolio as reported in the September 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) 9.4 $164M 3.2M 51.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.9 $103M 2.1M 49.49
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $83M 297k 280.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $80M 153k 521.91
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 3.6 $63M 810k 78.08
Ishares Tr Us Treas Bd Etf (GOVT) 3.2 $55M 2.4M 23.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.1 $54M 1.1M 50.82
Ishares Tr Core Msci Eafe (IEFA) 3.1 $54M 704k 76.58
Apple (AAPL) 2.9 $51M 230k 221.69
NVIDIA Corporation (NVDA) 2.7 $48M 376k 127.72
Microsoft Corporation (MSFT) 2.1 $37M 91k 409.54
Ishares Core Msci Emkt (IEMG) 2.1 $37M 631k 58.91
Meta Platforms Cl A (META) 1.4 $24M 41k 584.77
Amazon (AMZN) 1.3 $24M 130k 180.80
Ishares Tr National Mun Etf (MUB) 1.3 $23M 214k 107.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $22M 439k 49.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $19M 154k 124.49
Oracle Corporation (ORCL) 0.9 $15M 90k 169.97
Vanguard Index Fds Small Cp Etf (VB) 0.8 $14M 61k 234.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $14M 32k 453.50
Ishares Tr Broad Usd High (USHY) 0.8 $14M 377k 37.17
Alphabet Cap Stk Cl C (GOOG) 0.8 $14M 84k 164.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $14M 337k 40.45
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $14M 52k 261.66
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.7 $13M 247k 52.12
Alphabet Cap Stk Cl A (GOOGL) 0.7 $13M 78k 162.98
Eli Lilly & Co. (LLY) 0.7 $12M 13k 898.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $11M 121k 86.65
Tesla Motors (TSLA) 0.5 $9.4M 39k 240.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $9.2M 16k 567.79
Wells Fargo & Company (WFC) 0.5 $9.2M 161k 57.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $9.1M 19k 482.10
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $8.6M 92k 94.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $8.1M 268k 30.23
Broadcom (AVGO) 0.5 $8.0M 45k 175.08
JPMorgan Chase & Co. (JPM) 0.4 $7.7M 37k 210.93
Ishares Tr Core S&p500 Etf (IVV) 0.4 $7.6M 13k 570.55
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $7.4M 101k 73.19
Exxon Mobil Corporation (XOM) 0.4 $7.3M 58k 125.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $7.2M 75k 95.39
UnitedHealth (UNH) 0.4 $7.2M 12k 583.58
Netflix (NFLX) 0.4 $6.4M 9.1k 701.92
Procter & Gamble Company (PG) 0.3 $6.1M 37k 167.12
Visa Com Cl A (V) 0.3 $6.1M 22k 273.80
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $6.0M 86k 69.56
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.3 $5.6M 56k 100.70
Ishares Tr Core Msci Intl (IDEV) 0.3 $5.6M 80k 69.63
Home Depot (HD) 0.3 $4.9M 12k 408.06
salesforce (CRM) 0.3 $4.8M 17k 284.57
Vanguard Index Fds Value Etf (VTV) 0.3 $4.8M 27k 173.31
Mastercard Incorporated Cl A (MA) 0.3 $4.7M 9.5k 491.28
Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.6M 18k 260.28
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $4.6M 69k 65.93
Costco Wholesale Corporation (COST) 0.3 $4.5M 5.2k 873.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.5M 72k 61.85
Wal-Mart Stores (WMT) 0.3 $4.4M 56k 79.10
Abbvie (ABBV) 0.2 $4.3M 22k 193.61
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $4.3M 113k 37.83
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.2M 11k 378.99
Johnson & Johnson (JNJ) 0.2 $3.9M 25k 159.53
Vanguard World Inf Tech Etf (VGT) 0.2 $3.9M 6.7k 580.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.7M 58k 64.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.6M 29k 124.29
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.6M 18k 195.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.5M 18k 198.08
Advanced Micro Devices (AMD) 0.2 $3.4M 20k 170.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $3.3M 28k 118.79
Select Sector Spdr Tr Technology (XLK) 0.2 $3.2M 14k 223.74
Merck & Co (MRK) 0.2 $3.2M 29k 108.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $3.1M 45k 69.26
Coca-Cola Company (KO) 0.2 $3.1M 45k 69.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $3.1M 46k 66.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.0M 24k 127.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $3.0M 18k 165.51
Ge Aerospace Com New (GE) 0.2 $3.0M 16k 185.96
American Express Company (AXP) 0.2 $2.8M 10k 273.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.8M 47k 59.44
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.7M 8.5k 323.28
Caterpillar (CAT) 0.2 $2.7M 6.8k 398.23
Intuitive Surgical Com New (ISRG) 0.2 $2.7M 5.7k 471.23
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 5.4k 487.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.6M 27k 95.41
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.5M 22k 114.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.5M 27k 94.27
Constellation Energy (CEG) 0.1 $2.5M 9.0k 278.55
Ishares Tr New York Mun Etf (NYF) 0.1 $2.5M 46k 54.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.5M 7.9k 311.22
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $2.5M 94k 26.03
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $2.4M 29k 82.70
International Business Machines (IBM) 0.1 $2.4M 10k 227.13
Bank of America Corporation (BAC) 0.1 $2.3M 59k 39.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.3M 37k 62.81
Revolution Medicines (RVMD) 0.1 $2.3M 48k 47.34
Intuit (INTU) 0.1 $2.2M 3.7k 602.44
Goldman Sachs (GS) 0.1 $2.2M 4.5k 494.64
Cadence Design Systems (CDNS) 0.1 $2.2M 8.4k 262.86
Pepsi (PEP) 0.1 $2.1M 13k 167.21
S&p Global (SPGI) 0.1 $2.1M 4.2k 506.43
Servicenow (NOW) 0.1 $2.1M 2.3k 905.94
Cintas Corporation (CTAS) 0.1 $2.1M 10k 204.47
Applied Materials (AMAT) 0.1 $2.1M 10k 200.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.0M 23k 84.30
BlackRock 0.1 $1.9M 2.1k 940.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.9M 11k 180.31
Raytheon Technologies Corp (RTX) 0.1 $1.9M 15k 125.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 8.6k 217.43
Cisco Systems (CSCO) 0.1 $1.9M 36k 52.51
Linde SHS (LIN) 0.1 $1.8M 4.0k 463.29
Qualcomm (QCOM) 0.1 $1.8M 11k 166.94
Booking Holdings (BKNG) 0.1 $1.8M 438.00 4169.91
Coupang Cl A (CPNG) 0.1 $1.8M 71k 25.80
Progressive Corporation (PGR) 0.1 $1.8M 7.4k 245.52
Chevron Corporation (CVX) 0.1 $1.8M 12k 151.11
ConocoPhillips (COP) 0.1 $1.8M 16k 114.72
Palantir Technologies Cl A (PLTR) 0.1 $1.8M 47k 38.89
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $1.8M 34k 53.09
Philip Morris International (PM) 0.1 $1.8M 15k 118.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.8M 52k 34.00
Lowe's Companies (LOW) 0.1 $1.8M 6.6k 268.52
Eaton Corp SHS (ETN) 0.1 $1.8M 5.2k 334.63
Lockheed Martin Corporation (LMT) 0.1 $1.8M 2.9k 605.48
Global Payments (GPN) 0.1 $1.7M 18k 97.57
Amgen (AMGN) 0.1 $1.7M 5.4k 317.42
Arista Networks 0.1 $1.7M 4.4k 392.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.7M 22k 78.67
Chipotle Mexican Grill (CMG) 0.1 $1.7M 30k 56.73
McDonald's Corporation (MCD) 0.1 $1.7M 5.6k 300.83
United Rentals (URI) 0.1 $1.7M 2.1k 802.12
Carrier Global Corporation (CARR) 0.1 $1.7M 21k 80.42
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.7M 22k 77.66
Ameriprise Financial (AMP) 0.1 $1.7M 3.4k 480.56
Synopsys (SNPS) 0.1 $1.6M 3.3k 494.87
Marsh & McLennan Companies (MMC) 0.1 $1.6M 7.3k 219.79
TJX Companies (TJX) 0.1 $1.6M 14k 112.13
Boston Scientific Corporation (BSX) 0.1 $1.6M 19k 84.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 4.4k 356.80
Abbott Laboratories (ABT) 0.1 $1.5M 14k 113.36
American Centy Etf Tr International Lr (AVIV) 0.1 $1.5M 28k 55.57
Honeywell International (HON) 0.1 $1.5M 7.6k 203.33
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.5M 30k 51.55
Quanta Services (PWR) 0.1 $1.5M 4.9k 307.51
Walt Disney Company (DIS) 0.1 $1.5M 16k 92.39
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 1.5k 996.05
Uber Technologies (UBER) 0.1 $1.5M 20k 74.59
At&t (T) 0.1 $1.5M 68k 21.78
Cigna Corp (CI) 0.1 $1.5M 4.3k 340.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 3.2k 448.60
Chubb (CB) 0.1 $1.5M 5.3k 277.19
Danaher Corporation (DHR) 0.1 $1.4M 5.4k 268.78
Palo Alto Networks (PANW) 0.1 $1.4M 4.3k 337.94
Parker-Hannifin Corporation (PH) 0.1 $1.4M 2.3k 629.71
Kkr & Co (KKR) 0.1 $1.4M 11k 131.33
Motorola Solutions Com New (MSI) 0.1 $1.4M 3.2k 449.19
D.R. Horton (DHI) 0.1 $1.4M 7.6k 185.16
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $1.4M 5.6k 251.35
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.3k 598.94
Oneok (OKE) 0.1 $1.4M 15k 94.84
Amphenol Corp Cl A (APH) 0.1 $1.4M 22k 62.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 17k 82.09
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.4M 26k 52.53
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 34k 40.56
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 7.0k 195.22
IDEXX Laboratories (IDXX) 0.1 $1.3M 2.8k 472.41
Micron Technology (MU) 0.1 $1.3M 13k 102.91
Duke Energy Corp Com New (DUK) 0.1 $1.3M 12k 110.23
Metropcs Communications (TMUS) 0.1 $1.3M 6.3k 208.33
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 11k 117.77
Southern Company (SO) 0.1 $1.3M 15k 88.89
Starbucks Corporation (SBUX) 0.1 $1.3M 13k 96.09
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.3M 19k 65.72
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.1k 201.26
Hca Holdings (HCA) 0.1 $1.2M 3.2k 382.53
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.2M 5.6k 216.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 5.0k 242.71
Royal Caribbean Cruises (RCL) 0.1 $1.2M 6.6k 179.79
Nextera Energy (NEE) 0.1 $1.2M 15k 80.29
Stryker Corporation (SYK) 0.1 $1.2M 3.4k 345.14
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.2M 22k 54.26
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 26k 45.09
Lam Research Corporation 0.1 $1.2M 15k 80.61
Waste Management (WM) 0.1 $1.2M 5.7k 205.41
Verizon Communications (VZ) 0.1 $1.2M 27k 43.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 6.3k 184.51
Anthem (ELV) 0.1 $1.2M 2.3k 492.08
Morgan Stanley Com New (MS) 0.1 $1.2M 11k 107.64
RBB Motley Fool Gbl (TMFG) 0.1 $1.2M 37k 31.52
Fiserv (FI) 0.1 $1.2M 6.2k 184.98
Union Pacific Corporation (UNP) 0.1 $1.1M 4.7k 236.85
Marathon Petroleum Corp (MPC) 0.1 $1.1M 6.4k 173.27
Trane Technologies SHS (TT) 0.1 $1.1M 2.8k 390.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M 14k 80.66
Pfizer (PFE) 0.1 $1.1M 38k 29.20
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 7.3k 149.07
Simon Property (SPG) 0.1 $1.1M 6.5k 167.50
Pilgrim's Pride Corporation (PPC) 0.1 $1.1M 24k 45.51
Kla Corp Com New (KLAC) 0.1 $1.1M 1.4k 781.68
Automatic Data Processing (ADP) 0.1 $1.1M 3.7k 282.16
Deere & Company (DE) 0.1 $1.0M 2.6k 406.04
O'reilly Automotive (ORLY) 0.1 $1.0M 888.00 1151.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.0M 3.8k 265.51
TransDigm Group Incorporated (TDG) 0.1 $1.0M 746.00 1356.55
Ge Vernova (GEV) 0.1 $1.0M 3.8k 262.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.0M 17k 58.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $985k 10k 94.64
Marathon Oil Corporation (MRO) 0.1 $981k 34k 29.09
Analog Devices (ADI) 0.1 $979k 4.3k 226.52
Moody's Corporation (MCO) 0.1 $978k 2.1k 457.53
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $977k 38k 25.51
General Mills (GIS) 0.1 $958k 13k 72.74
Gartner (IT) 0.1 $957k 1.9k 509.81
Citigroup Com New (C) 0.1 $957k 15k 62.60
Sherwin-Williams Company (SHW) 0.1 $955k 2.6k 367.83
Williams Companies (WMB) 0.1 $954k 19k 49.68
Arthur J. Gallagher & Co. (AJG) 0.1 $951k 3.3k 286.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $947k 5.0k 188.64
Intercontinental Exchange (ICE) 0.1 $938k 5.9k 159.54
EOG Resources (EOG) 0.1 $925k 6.9k 134.24
Kraft Heinz (KHC) 0.1 $924k 27k 34.59
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $921k 22k 42.07
Autodesk (ADSK) 0.1 $921k 3.4k 267.23
Select Sector Spdr Tr Energy (XLE) 0.1 $920k 9.8k 93.51
American Intl Group Com New (AIG) 0.1 $919k 13k 73.64
Asml Holding N V N Y Registry Shs (ASML) 0.1 $912k 1.1k 817.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $909k 2.5k 370.69
Copart (CPRT) 0.1 $901k 17k 52.76
Valero Energy Corporation (VLO) 0.1 $899k 6.2k 143.97
McKesson Corporation (MCK) 0.1 $882k 1.8k 483.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $875k 3.0k 286.97
Marriott Intl Cl A (MAR) 0.0 $861k 3.4k 255.19
Us Bancorp Del Com New (USB) 0.0 $850k 19k 44.47
Targa Res Corp (TRGP) 0.0 $850k 5.4k 158.08
Applovin Corp Com Cl A (APP) 0.0 $846k 6.0k 139.95
Kimberly-Clark Corporation (KMB) 0.0 $844k 6.0k 140.79
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $843k 12k 71.08
Equinix (EQIX) 0.0 $837k 962.00 869.60
Phillips 66 (PSX) 0.0 $832k 6.0k 138.50
Welltower Inc Com reit (WELL) 0.0 $831k 6.7k 124.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $831k 10k 82.40
Capital One Financial (COF) 0.0 $828k 5.4k 152.00
Rockwell Automation (ROK) 0.0 $827k 3.1k 267.19
Charles Schwab Corporation (SCHW) 0.0 $824k 13k 64.29
Monolithic Power Systems (MPWR) 0.0 $823k 885.00 930.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $820k 7.7k 105.98
Norfolk Southern (NSC) 0.0 $818k 3.4k 243.76
Allstate Corporation (ALL) 0.0 $812k 4.5k 181.26
Select Sector Spdr Tr Communication (XLC) 0.0 $811k 9.0k 89.66
Astrazeneca Sponsored Adr (AZN) 0.0 $808k 11k 76.87
Gilead Sciences (GILD) 0.0 $806k 9.6k 84.43
Paccar (PCAR) 0.0 $804k 7.8k 102.98
PNC Financial Services (PNC) 0.0 $802k 4.4k 182.24
Colgate-Palmolive Company (CL) 0.0 $798k 8.1k 98.57
Enterprise Products Partners (EPD) 0.0 $795k 27k 29.56
Leggett & Platt (LEG) 0.0 $791k 61k 13.09
Qorvo (QRVO) 0.0 $788k 7.8k 100.36
AFLAC Incorporated (AFL) 0.0 $783k 7.0k 111.84
CVS Caremark Corporation (CVS) 0.0 $782k 12k 65.25
Ross Stores (ROST) 0.0 $781k 5.6k 140.12
Shell Spon Ads (SHEL) 0.0 $779k 11k 70.23
Roper Industries (ROP) 0.0 $773k 1.4k 538.04
MetLife (MET) 0.0 $773k 9.3k 83.00
Lennar Corp Cl A (LEN) 0.0 $771k 4.2k 181.97
Garmin SHS (GRMN) 0.0 $768k 4.7k 163.13
Freeport-mcmoran CL B (FCX) 0.0 $765k 15k 50.79
Doordash Cl A (DASH) 0.0 $762k 5.4k 142.08
Target Corporation (TGT) 0.0 $757k 5.1k 149.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $754k 18k 42.82
Ishares Msci Emrg Chn (EMXC) 0.0 $753k 13k 59.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $750k 7.3k 102.93
Kinder Morgan (KMI) 0.0 $747k 32k 23.58
Hilton Worldwide Holdings (HLT) 0.0 $740k 3.2k 232.50
Ishares Tr Core Msci Total (IXUS) 0.0 $740k 10k 72.23
M&T Bank Corporation (MTB) 0.0 $732k 4.1k 177.83
Equifax (EFX) 0.0 $727k 2.6k 282.17
Mondelez Intl Cl A (MDLZ) 0.0 $721k 10k 71.00
Howmet Aerospace (HWM) 0.0 $718k 7.0k 102.83
Boeing Company (BA) 0.0 $712k 4.6k 155.91
W.W. Grainger (GWW) 0.0 $711k 695.00 1022.84
Novartis Sponsored Adr (NVS) 0.0 $705k 6.2k 113.86
Ptc (PTC) 0.0 $702k 4.0k 177.29
Occidental Petroleum Corporation (OXY) 0.0 $700k 13k 55.91
American Tower Reit (AMT) 0.0 $693k 3.1k 223.40
Old Dominion Freight Line (ODFL) 0.0 $692k 3.7k 188.59
Marvell Technology (MRVL) 0.0 $692k 9.4k 73.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $690k 10k 67.19
Baker Hughes Company Cl A (BKR) 0.0 $689k 18k 37.96
Illinois Tool Works (ITW) 0.0 $686k 2.7k 256.06
Consolidated Edison (ED) 0.0 $685k 6.8k 101.14
Msci (MSCI) 0.0 $684k 1.2k 584.52
Ansys (ANSS) 0.0 $681k 2.2k 313.07
AutoZone (AZO) 0.0 $681k 223.00 3053.51
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $675k 14k 49.15
Ecolab (ECL) 0.0 $674k 2.7k 249.01
General Dynamics Corporation (GD) 0.0 $671k 2.3k 297.31
Ishares Tr Core Div Grwth (DGRO) 0.0 $670k 11k 62.19
Prologis (PLD) 0.0 $668k 5.6k 120.00
Apollo Global Mgmt (APO) 0.0 $662k 4.9k 134.22
Diamondback Energy (FANG) 0.0 $658k 3.3k 199.50
Unum (UNM) 0.0 $652k 11k 61.17
Schlumberger Com Stk (SLB) 0.0 $648k 14k 45.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $643k 13k 49.47
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $638k 8.2k 78.14
Otis Worldwide Corp (OTIS) 0.0 $635k 6.1k 104.02
First Horizon National Corporation (FHN) 0.0 $635k 41k 15.64
Altria (MO) 0.0 $628k 13k 49.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $628k 12k 50.70
Ametek (AME) 0.0 $624k 3.7k 166.54
Ares Capital Corporation (ARCC) 0.0 $624k 30k 21.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $606k 16k 36.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $605k 1.4k 419.65
Omega Healthcare Investors (OHI) 0.0 $602k 15k 39.50
Rbc Cad (RY) 0.0 $598k 4.9k 121.76
Aon Shs Cl A (AON) 0.0 $596k 1.7k 343.91
H&R Block (HRB) 0.0 $587k 9.5k 61.73
Arch Cap Group Ord (ACGL) 0.0 $586k 5.4k 107.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $584k 4.2k 139.79
FedEx Corporation (FDX) 0.0 $583k 2.2k 260.49
Digital Realty Trust (DLR) 0.0 $580k 3.7k 156.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $579k 6.6k 87.31
Fair Isaac Corporation (FICO) 0.0 $579k 296.00 1955.00
Northrop Grumman Corporation (NOC) 0.0 $568k 1.1k 534.02
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $567k 4.1k 137.48
CSX Corporation (CSX) 0.0 $564k 17k 33.65
Ishares Tr Core Msci Euro (IEUR) 0.0 $558k 9.4k 59.49
Cme (CME) 0.0 $557k 2.5k 221.73
Emerson Electric (EMR) 0.0 $557k 5.0k 112.52
Zoetis Cl A (ZTS) 0.0 $554k 3.0k 187.28
eBay (EBAY) 0.0 $554k 8.3k 66.77
Ingersoll Rand (IR) 0.0 $553k 5.5k 100.02
Travelers Companies (TRV) 0.0 $548k 2.4k 226.00
Agilent Technologies Inc C ommon (A) 0.0 $543k 3.8k 143.89
Frontier Communications Pare (FYBR) 0.0 $540k 15k 35.32
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $540k 5.0k 108.52
Verisk Analytics (VRSK) 0.0 $537k 2.0k 265.99
Driven Brands Hldgs (DRVN) 0.0 $537k 38k 14.11
Reinsurance Grp Of America I Com New (RGA) 0.0 $536k 2.5k 211.46
Monster Beverage Corp (MNST) 0.0 $533k 11k 49.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $531k 7.2k 73.93
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $525k 18k 28.82
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $522k 21k 25.38
State Street Corporation (STT) 0.0 $519k 5.9k 87.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $518k 3.4k 150.97
Hess (HES) 0.0 $517k 3.7k 140.28
Select Sector Spdr Tr Indl (XLI) 0.0 $516k 3.8k 135.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $515k 2.7k 188.36
Edwards Lifesciences (EW) 0.0 $513k 8.0k 64.54
Johnson Ctls Intl SHS (JCI) 0.0 $513k 6.8k 75.55
Murphy Usa (MUSA) 0.0 $513k 1.1k 476.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $512k 4.9k 105.03
Newmont Mining Corporation (NEM) 0.0 $510k 9.6k 52.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $508k 9.3k 54.87
Vanguard World Energy Etf (VDE) 0.0 $506k 3.9k 130.59
Antero Res (AR) 0.0 $505k 17k 29.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $503k 5.6k 90.06
Fortune Brands (FBIN) 0.0 $502k 5.8k 86.76
Tractor Supply Company (TSCO) 0.0 $498k 1.7k 293.90
American Electric Power Company (AEP) 0.0 $496k 5.1k 98.06
Roblox Corp Cl A (RBLX) 0.0 $493k 12k 41.39
Public Service Enterprise (PEG) 0.0 $492k 5.5k 89.97
Halliburton Company (HAL) 0.0 $490k 16k 31.09
Constellation Brands Cl A (STZ) 0.0 $489k 2.0k 243.13
Totalenergies Se Sponsored Ads (TTE) 0.0 $485k 7.0k 69.44
Yum! Brands (YUM) 0.0 $485k 3.6k 135.89
Best Buy (BBY) 0.0 $484k 4.9k 97.82
Campbell Soup Company (CPB) 0.0 $480k 10k 47.13
West Pharmaceutical Services (WST) 0.0 $478k 1.6k 290.42
Textron (TXT) 0.0 $476k 5.5k 85.78
Nucor Corporation (NUE) 0.0 $474k 3.1k 152.74
Hartford Financial Services (HIG) 0.0 $474k 4.1k 114.44
Cheniere Energy Com New (LNG) 0.0 $473k 2.5k 190.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $472k 7.1k 66.19
Air Products & Chemicals (APD) 0.0 $470k 1.5k 312.74
Huntington Ingalls Inds (HII) 0.0 $470k 1.8k 256.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $468k 4.9k 94.90
Sempra Energy (SRE) 0.0 $466k 5.7k 81.51
Republic Services (RSG) 0.0 $463k 2.3k 198.61
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $463k 10k 46.04
Iqvia Holdings (IQV) 0.0 $460k 2.0k 225.36
ResMed (RMD) 0.0 $460k 2.0k 232.29
NetApp (NTAP) 0.0 $459k 3.7k 123.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $459k 9.8k 46.76
CBOE Holdings (CBOE) 0.0 $458k 2.2k 207.38
Zions Bancorporation (ZION) 0.0 $457k 9.6k 47.44
Dover Corporation (DOV) 0.0 $453k 2.4k 187.53
PG&E Corporation (PCG) 0.0 $451k 23k 19.71
Dow (DOW) 0.0 $450k 8.2k 54.62
Vanguard World Health Car Etf (VHT) 0.0 $450k 1.6k 276.28
MPLX Com Unit Rep Ltd (MPLX) 0.0 $450k 10k 44.15
Comerica Incorporated (CMA) 0.0 $448k 7.7k 58.28
Church & Dwight (CHD) 0.0 $447k 4.5k 99.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $447k 2.5k 177.19
Vanguard World Financials Etf (VFH) 0.0 $445k 4.1k 109.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $444k 7.7k 57.38
W.R. Berkley Corporation (WRB) 0.0 $444k 7.9k 56.48
Hp (HPQ) 0.0 $443k 12k 35.91
Rollins (ROL) 0.0 $442k 9.1k 48.70
Chesapeake Energy Corp (EXE) 0.0 $442k 5.2k 85.44
Omni (OMC) 0.0 $442k 4.4k 100.86
Cummins (CMI) 0.0 $441k 1.3k 331.71
Cooper Cos (COO) 0.0 $441k 4.2k 105.49
Paypal Holdings (PYPL) 0.0 $439k 5.5k 80.26
Agnc Invt Corp Com reit (AGNC) 0.0 $438k 43k 10.15
Citizens Financial (CFG) 0.0 $437k 11k 41.17
Truist Financial Corp equities (TFC) 0.0 $436k 10k 42.00
SYSCO Corporation (SYY) 0.0 $434k 5.8k 74.73
Bristol Myers Squibb (BMY) 0.0 $433k 8.1k 53.44
Microchip Technology (MCHP) 0.0 $432k 5.7k 76.45
Western Alliance Bancorporation (WAL) 0.0 $429k 5.1k 84.00
Vanguard World Utilities Etf (VPU) 0.0 $427k 2.5k 171.00
Builders FirstSource (BLDR) 0.0 $426k 2.2k 192.18
Prudential Financial (PRU) 0.0 $424k 3.5k 120.46
Cbre Group Cl A (CBRE) 0.0 $422k 3.5k 119.22
Veeva Sys Cl A Com (VEEV) 0.0 $420k 2.1k 201.81
Fortinet (FTNT) 0.0 $419k 5.4k 77.48
Medtronic SHS (MDT) 0.0 $418k 4.8k 87.04
Spotify Technology S A SHS (SPOT) 0.0 $417k 1.2k 362.95
Bank of New York Mellon Corporation (BK) 0.0 $415k 5.7k 72.44
Cardinal Health (CAH) 0.0 $413k 3.7k 111.77
Teradyne (TER) 0.0 $411k 3.2k 129.51
Sap Se Spon Adr (SAP) 0.0 $410k 1.9k 218.13
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $410k 12k 33.95
Pulte (PHM) 0.0 $410k 2.9k 139.43
General Motors Company (GM) 0.0 $409k 8.9k 45.98
Kroger (KR) 0.0 $407k 7.3k 55.96
The Trade Desk Com Cl A (TTD) 0.0 $407k 3.6k 111.80
AmerisourceBergen (COR) 0.0 $405k 1.8k 219.50
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $404k 8.6k 46.96
Bhp Group Sponsored Ads (BHP) 0.0 $403k 6.6k 60.81
Fifth Third Ban (FITB) 0.0 $402k 9.5k 42.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $401k 9.6k 41.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $398k 25k 16.22
Burlington Stores (BURL) 0.0 $397k 1.6k 248.00
Synovus Finl Corp Com New (SNV) 0.0 $395k 9.1k 43.34
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $394k 4.1k 95.38
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $394k 11k 35.17
Alnylam Pharmaceuticals (ALNY) 0.0 $394k 1.5k 266.77
Guidewire Software (GWRE) 0.0 $393k 2.2k 182.17
Synchrony Financial (SYF) 0.0 $387k 7.5k 51.57
Mohawk Industries (MHK) 0.0 $385k 2.5k 155.20
Discover Financial Services 0.0 $385k 2.7k 144.06
Dupont De Nemours (DD) 0.0 $385k 4.5k 85.94
Annaly Capital Management In Com New (NLY) 0.0 $383k 20k 19.36
Toyota Motor Corp Ads (TM) 0.0 $382k 2.2k 177.32
Cdw (CDW) 0.0 $381k 1.7k 220.49
Huntington Bancshares Incorporated (HBAN) 0.0 $380k 26k 14.64
Rivian Automotive Com Cl A (RIVN) 0.0 $379k 36k 10.49
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $376k 7.8k 48.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $375k 1.9k 195.13
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $371k 3.4k 109.03
Ishares Tr Select Divid Etf (DVY) 0.0 $369k 2.8k 132.97
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $367k 7.2k 50.75
Wabtec Corporation (WAB) 0.0 $366k 2.0k 182.05
Nike CL B (NKE) 0.0 $366k 4.5k 80.83
Keysight Technologies (KEYS) 0.0 $366k 2.3k 155.99
Ishares Gold Tr Shares Represent (IAUM) 0.0 $365k 14k 26.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $365k 1.8k 202.30
Lpl Financial Holdings (LPLA) 0.0 $364k 1.5k 239.17
RBB Motley Fool Mid (TMFM) 0.0 $362k 13k 28.83
Airbnb Com Cl A (ABNB) 0.0 $362k 2.8k 130.23
Ishares Tr Eafe Value Etf (EFV) 0.0 $361k 6.4k 56.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $361k 4.4k 81.97
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $361k 6.2k 58.69
Hologic (HOLX) 0.0 $361k 4.5k 79.88
Cognizant Technology Solutio Cl A (CTSH) 0.0 $360k 4.7k 76.00
Iron Mountain (IRM) 0.0 $359k 3.1k 116.77
Snowflake Cl A (SNOW) 0.0 $359k 3.2k 113.82
Broadridge Financial Solutions (BR) 0.0 $358k 1.7k 215.18
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $357k 9.7k 36.85
News Corp Cl A (NWSA) 0.0 $356k 14k 25.99
East West Ban (EWBC) 0.0 $351k 4.2k 83.23
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $351k 6.0k 58.48
Packaging Corporation of America (PKG) 0.0 $351k 1.6k 213.35
HSBC HLDGS Spon Adr New (HSBC) 0.0 $350k 7.7k 45.67
Masco Corporation (MAS) 0.0 $347k 4.2k 82.83
Hashicorp Com Cl A 0.0 $345k 10k 33.87
Xcel Energy (XEL) 0.0 $344k 5.5k 63.01
Sonoco Products Company (SON) 0.0 $341k 6.4k 53.22
Paychex (PAYX) 0.0 $337k 2.5k 137.44
Unilever Spon Adr New (UL) 0.0 $336k 5.4k 62.23
Corpay Com Shs (CPAY) 0.0 $335k 1.0k 333.02
FTI Consulting (FCN) 0.0 $335k 1.5k 222.44
Webster Financial Corporation (WBS) 0.0 $334k 7.4k 45.25
Nu Hldgs Ord Shs Cl A (NU) 0.0 $334k 25k 13.15
3M Company (MMM) 0.0 $334k 2.5k 134.85
Vistra Energy (VST) 0.0 $332k 2.5k 131.27
Electronic Arts (EA) 0.0 $331k 2.3k 142.90
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $331k 9.8k 33.95
Pentair SHS (PNR) 0.0 $331k 3.5k 95.82
Align Technology (ALGN) 0.0 $331k 1.4k 234.86
Extra Space Storage (EXR) 0.0 $331k 2.0k 169.40
Vulcan Materials Company (VMC) 0.0 $330k 1.4k 238.03
Organon & Co Common Stock (OGN) 0.0 $329k 18k 18.12
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $329k 15k 21.47
Dominion Resources (D) 0.0 $328k 5.7k 57.09
Insulet Corporation (PODD) 0.0 $326k 1.4k 227.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $326k 2.8k 117.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $324k 4.7k 69.31
Fastenal Company (FAST) 0.0 $323k 4.6k 70.00
MGM Resorts International. (MGM) 0.0 $319k 7.8k 41.10
United Parcel Service CL B (UPS) 0.0 $316k 2.4k 131.20
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $312k 11k 28.15
Kyndryl Hldgs Common Stock (KD) 0.0 $307k 13k 23.49
Cloudflare Cl A Com (NET) 0.0 $306k 3.8k 80.49
Owl Rock Capital Corporation (OBDC) 0.0 $306k 21k 14.83
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $302k 39k 7.83
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $302k 5.6k 53.52
Devon Energy Corporation (DVN) 0.0 $301k 7.1k 42.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $300k 5.7k 52.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $298k 1.2k 248.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $296k 524.00 565.38
Sentinelone Cl A (S) 0.0 $296k 13k 23.22
Snap Cl A (SNAP) 0.0 $294k 28k 10.48
Xylem (XYL) 0.0 $293k 2.2k 134.01
Verisign (VRSN) 0.0 $293k 1.6k 184.37
Lincoln National Corporation (LNC) 0.0 $292k 9.4k 31.12
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $291k 28k 10.37
PPG Industries (PPG) 0.0 $291k 2.3k 128.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $291k 3.3k 87.97
Macy's (M) 0.0 $290k 19k 15.36
Axon Enterprise (AXON) 0.0 $290k 689.00 420.83
Microstrategy Cl A New (MSTR) 0.0 $289k 1.6k 186.09
Sanofi Sponsored Adr (SNY) 0.0 $289k 5.3k 54.76
Quest Diagnostics Incorporated (DGX) 0.0 $289k 2.0k 146.90
Invesco SHS (IVZ) 0.0 $288k 16k 17.62
Ubs Group SHS (UBS) 0.0 $287k 9.2k 31.31
Popular Com New (BPOP) 0.0 $287k 3.0k 96.44
Expeditors International of Washington (EXPD) 0.0 $287k 2.4k 119.87
Sylvamo Corp Common Stock (SLVM) 0.0 $285k 3.5k 82.50
Block Cl A (XYZ) 0.0 $284k 4.3k 65.71
Dt Midstream Common Stock (DTM) 0.0 $281k 3.4k 83.75
Ishares Tr Ishares Biotech (IBB) 0.0 $281k 2.0k 142.19
DaVita (DVA) 0.0 $280k 1.8k 157.54
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $280k 2.7k 105.41
Take-Two Interactive Software (TTWO) 0.0 $279k 1.8k 152.21
Rocket Cos Com Cl A (RKT) 0.0 $279k 16k 17.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $279k 753.00 370.01
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $276k 8.1k 34.08
Workday Cl A (WDAY) 0.0 $276k 1.2k 235.47
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $275k 8.1k 33.88
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $274k 14k 20.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $273k 8.3k 32.85
L3harris Technologies (LHX) 0.0 $272k 1.1k 241.77
Realty Income (O) 0.0 $269k 4.4k 61.67
Te Connectivity Ord Shs (TEL) 0.0 $269k 1.9k 144.58
Shopify Cl A (SHOP) 0.0 $269k 3.3k 80.86
ON Semiconductor (ON) 0.0 $266k 3.7k 71.09
Ssr Mining (SSRM) 0.0 $265k 48k 5.54
A. O. Smith Corporation (AOS) 0.0 $265k 3.0k 88.15
Sony Group Corp Sponsored Adr (SONY) 0.0 $265k 2.8k 95.66
Spdr Ser Tr S&p Biotech (XBI) 0.0 $264k 2.7k 96.32
Antero Midstream Corp antero midstream (AM) 0.0 $264k 17k 15.63
Archer Daniels Midland Company (ADM) 0.0 $263k 4.5k 58.86
Wynn Resorts (WYNN) 0.0 $261k 2.5k 106.41
Nasdaq Omx (NDAQ) 0.0 $259k 3.7k 70.88
Martin Marietta Materials (MLM) 0.0 $258k 497.00 518.65
Hershey Company (HSY) 0.0 $257k 1.4k 187.58
Kenvue (KVUE) 0.0 $257k 12k 21.99
Public Storage (PSA) 0.0 $257k 741.00 346.71
Wingstop (WING) 0.0 $256k 646.00 396.08
Relx Sponsored Adr (RELX) 0.0 $256k 5.6k 46.04
Southern Copper Corporation (SCCO) 0.0 $255k 2.2k 117.57
Waste Connections (WCN) 0.0 $254k 1.4k 176.72
Crown Castle Intl (CCI) 0.0 $252k 2.3k 111.20
Wisdomtree Tr Us High Dividend (DHS) 0.0 $252k 2.7k 93.69
Mettler-Toledo International (MTD) 0.0 $246k 168.00 1465.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $246k 3.7k 65.82
Principal Financial (PFG) 0.0 $246k 2.9k 85.68
Fortive (FTV) 0.0 $245k 3.2k 76.32
Coinbase Global Com Cl A (COIN) 0.0 $245k 1.4k 168.92
Datadog Cl A Com (DDOG) 0.0 $243k 2.0k 122.38
Hldgs (UAL) 0.0 $242k 4.1k 59.18
Cincinnati Financial Corporation (CINF) 0.0 $240k 1.8k 132.89
Intel Corporation (INTC) 0.0 $240k 11k 22.38
International Flavors & Fragrances (IFF) 0.0 $240k 2.4k 100.79
Americold Rlty Tr (COLD) 0.0 $239k 8.8k 27.18
Nordstrom 0.0 $238k 11k 21.91
FirstEnergy (FE) 0.0 $238k 5.6k 42.87
Everest Re Group (EG) 0.0 $238k 638.00 372.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $237k 2.0k 117.32
Fidelity National Information Services (FIS) 0.0 $237k 2.8k 84.30
Vanguard World Mega Grwth Ind (MGK) 0.0 $237k 747.00 317.21
Brown & Brown (BRO) 0.0 $237k 2.3k 102.13
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $237k 1.5k 160.58
Enbridge (ENB) 0.0 $236k 5.8k 40.82
BP Sponsored Adr (BP) 0.0 $236k 7.1k 33.14
Vestis Corporation Com Shs (VSTS) 0.0 $235k 16k 14.63
Biogen Idec (BIIB) 0.0 $234k 1.3k 183.34
Ishares Tr Us Infrastruc (IFRA) 0.0 $234k 5.0k 46.83
Allegheny Technologies Incorporated (ATI) 0.0 $234k 3.6k 64.64
Albemarle Corporation (ALB) 0.0 $233k 2.2k 104.45
Willis Towers Watson SHS (WTW) 0.0 $233k 809.00 287.99
Quidel Corp (QDEL) 0.0 $232k 5.3k 43.58
Wright Express (WEX) 0.0 $232k 1.1k 208.77
Corteva (CTVA) 0.0 $232k 4.0k 57.46
Rithm Capital Corp Com New (RITM) 0.0 $231k 22k 10.58
Tyler Technologies (TYL) 0.0 $231k 397.00 581.57
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $231k 2.5k 91.04
Ishares Tr Short Treas Bd (SHV) 0.0 $230k 2.1k 110.23
South State Corporation 0.0 $229k 2.4k 95.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $228k 900.00 253.81
AvalonBay Communities (AVB) 0.0 $227k 1.0k 218.00
Bj's Wholesale Club Holdings (BJ) 0.0 $226k 2.6k 87.11
Ishares Tr Core Msci Pac (IPAC) 0.0 $226k 3.4k 65.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $224k 1.8k 122.22
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $224k 7.6k 29.54
Loews Corporation (L) 0.0 $223k 2.9k 76.49
Vertiv Holdings Com Cl A (VRT) 0.0 $223k 2.1k 106.73
Ishares Msci Jpn Etf New (EWJ) 0.0 $222k 3.1k 71.05
Raymond James Financial (RJF) 0.0 $222k 1.8k 125.37
Ishares Em Mkts Div Etf (DVYE) 0.0 $222k 7.5k 29.70
Universal Hlth Svcs CL B (UHS) 0.0 $221k 1.0k 212.79
Lucid Group 0.0 $219k 64k 3.42
Permian Resources Corp Class A Com (PR) 0.0 $218k 15k 14.88
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $215k 2.1k 101.51
Ferrari Nv Ord (RACE) 0.0 $214k 477.00 449.53
Steris Shs Usd (STE) 0.0 $214k 946.00 226.02
News Corp CL B (NWS) 0.0 $213k 7.8k 27.39
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $213k 12k 18.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $213k 1.3k 163.82
Nxp Semiconductors N V (NXPI) 0.0 $211k 901.00 234.02
Ishares Tr Us Home Cons Etf (ITB) 0.0 $210k 1.7k 123.50
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $209k 16k 12.98
Exelon Corporation (EXC) 0.0 $208k 5.3k 39.54
Jack Henry & Associates (JKHY) 0.0 $208k 1.2k 179.84
Louisiana-Pacific Corporation (LPX) 0.0 $208k 1.9k 108.21
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $208k 5.5k 37.51
Tenet Healthcare Corp Com New (THC) 0.0 $207k 1.4k 152.87
Rio Tinto Sponsored Adr (RIO) 0.0 $206k 3.0k 69.62
Texas Pacific Land Corp (TPL) 0.0 $205k 208.00 985.57
Carlisle Companies (CSL) 0.0 $204k 437.00 466.21
Generac Holdings (GNRC) 0.0 $203k 1.2k 173.82
Zoom Video Communications In Cl A (ZM) 0.0 $203k 3.0k 68.16
Edison International (EIX) 0.0 $203k 2.4k 84.66
Olaplex Hldgs (OLPX) 0.0 $201k 90k 2.23
Compass Cl A (COMP) 0.0 $198k 35k 5.67
Ing Groep Sponsored Adr (ING) 0.0 $195k 11k 17.66
Crescent Energy Company Cl A Com (CRGY) 0.0 $190k 14k 13.32
Ford Motor Company (F) 0.0 $177k 17k 10.49
Warner Bros Discovery Com Ser A (WBD) 0.0 $175k 23k 7.72
Park Hotels & Resorts Inc-wi (PK) 0.0 $172k 12k 14.12
Sotera Health (SHC) 0.0 $169k 11k 15.46
Nov (NOV) 0.0 $167k 10k 16.52
Paycor Hcm (PYCR) 0.0 $166k 12k 13.53
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $165k 16k 10.62
Vale S A Sponsored Ads (VALE) 0.0 $160k 14k 11.52
Banco Santander Adr (SAN) 0.0 $157k 31k 5.01
Viatris (VTRS) 0.0 $149k 13k 11.33
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $148k 20k 7.36
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $148k 22k 6.87
Barclays Adr (BCS) 0.0 $131k 11k 12.12
Sofi Technologies (SOFI) 0.0 $123k 15k 8.27
Teladoc (TDOC) 0.0 $120k 14k 8.64
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $117k 19k 6.18
Pet Acquisition LLC -Class A (WOOF) 0.0 $111k 22k 5.17
Zoominfo Technologies Common Stock (GTM) 0.0 $110k 12k 9.56
Opendoor Technologies (OPEN) 0.0 $110k 60k 1.84
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $107k 25k 4.27
Quantumscape Corp Com Cl A (QS) 0.0 $102k 18k 5.57
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $89k 29k 3.07
Telefonica S A Sponsored Adr (TEF) 0.0 $87k 18k 4.78
Wideopenwest (WOW) 0.0 $87k 17k 5.11
Peloton Interactive Cl A Com (PTON) 0.0 $77k 17k 4.58
Luminar Technologies Com Cl A 0.0 $73k 82k 0.89
Chargepoint Holdings Com Cl A 0.0 $57k 39k 1.47
Hertz Global Hldgs Com New (HTZ) 0.0 $55k 16k 3.43
Atai Life Sciences Nv SHS (ATAI) 0.0 $30k 27k 1.12
Grayscale Ethereum Mini Tr E Com Unit 0.0 $24k 10k 2.31
Forge Global Holdings 0.0 $19k 15k 1.24
Ocugen (OCGN) 0.0 $15k 15k 0.99