Wedmont Private Capital

Wedmont Private Capital as of Dec. 31, 2024

Portfolio Holdings for Wedmont Private Capital

Wedmont Private Capital holds 701 positions in its portfolio as reported in the December 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) 7.8 $149M 3.1M 47.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.1 $97M 2.3M 42.81
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $97M 336k 287.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $89M 167k 533.89
Ishares Tr Core Msci Eafe (IEFA) 3.7 $69M 995k 69.75
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 3.6 $69M 920k 74.91
Ishares Tr Us Treas Bd Etf (GOVT) 3.2 $62M 2.8M 22.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.2 $60M 1.2M 49.71
Apple (AAPL) 3.1 $59M 251k 236.85
NVIDIA Corporation (NVDA) 2.9 $55M 401k 135.91
Microsoft Corporation (MSFT) 2.2 $42M 101k 418.95
Ishares Core Msci Emkt (IEMG) 1.9 $36M 709k 51.19
Ishares Tr National Mun Etf (MUB) 1.6 $31M 293k 105.65
Amazon (AMZN) 1.6 $31M 140k 218.94
Meta Platforms Cl A (META) 1.4 $27M 44k 615.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $23M 482k 48.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $18M 163k 111.57
Vanguard Index Fds Small Cp Etf (VB) 0.9 $18M 74k 238.12
Alphabet Cap Stk Cl C (GOOG) 0.9 $17M 89k 193.17
Alphabet Cap Stk Cl A (GOOGL) 0.9 $17M 86k 192.04
Tesla Motors (TSLA) 0.8 $16M 40k 394.74
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $15M 56k 262.82
Ishares Tr Broad Usd High (USHY) 0.8 $15M 396k 36.71
Oracle Corporation (ORCL) 0.7 $14M 91k 154.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $13M 30k 442.66
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.7 $13M 497k 25.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $12M 660k 18.40
Wells Fargo & Company (WFC) 0.6 $11M 163k 69.96
Eli Lilly & Co. (LLY) 0.6 $11M 14k 799.89
Broadcom (AVGO) 0.6 $11M 50k 224.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $10M 128k 79.30
JPMorgan Chase & Co. (JPM) 0.5 $9.8M 41k 239.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $9.3M 16k 580.48
American Centy Etf Tr Us Eqt Etf (AVUS) 0.5 $8.8M 92k 96.36
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $8.2M 122k 67.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $8.0M 85k 94.69
Ishares Tr Core S&p500 Etf (IVV) 0.4 $7.9M 14k 583.35
Netflix (NFLX) 0.4 $7.8M 9.3k 837.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $7.7M 15k 507.18
Visa Com Cl A (V) 0.4 $7.5M 24k 307.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $7.0M 270k 25.95
Procter & Gamble Company (PG) 0.4 $6.8M 43k 158.56
UnitedHealth (UNH) 0.4 $6.7M 13k 520.68
Exxon Mobil Corporation (XOM) 0.3 $6.2M 59k 106.54
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $6.0M 94k 63.86
Wal-Mart Stores (WMT) 0.3 $5.9M 64k 93.00
Vanguard World Inf Tech Etf (VGT) 0.3 $5.5M 8.9k 613.46
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.3 $5.5M 55k 98.82
salesforce (CRM) 0.3 $5.3M 17k 317.85
Home Depot (HD) 0.3 $5.3M 14k 389.90
Mastercard Incorporated Cl A (MA) 0.3 $5.2M 10k 504.69
Ishares Tr Core Msci Intl (IDEV) 0.3 $5.2M 81k 63.95
Costco Wholesale Corporation (COST) 0.3 $5.1M 5.5k 936.94
Vanguard Index Fds Value Etf (VTV) 0.3 $4.8M 29k 167.73
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $4.8M 142k 33.73
Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.8M 18k 267.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.6M 75k 61.89
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $4.6M 75k 60.82
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.6M 11k 407.32
Abbvie (ABBV) 0.2 $4.5M 26k 175.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.9M 31k 127.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $3.7M 32k 116.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.6M 64k 56.69
Merck & Co (MRK) 0.2 $3.5M 36k 99.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.5M 18k 195.21
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.5M 18k 192.83
Johnson & Johnson (JNJ) 0.2 $3.4M 24k 142.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.4M 58k 58.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $3.4M 59k 57.51
Select Sector Spdr Tr Technology (XLK) 0.2 $3.4M 15k 228.78
American Express Company (AXP) 0.2 $3.3M 11k 293.29
Intuitive Surgical Com New (ISRG) 0.2 $3.3M 6.1k 547.47
Coca-Cola Company (KO) 0.2 $3.1M 51k 61.07
Philip Morris International (PM) 0.2 $3.1M 26k 117.15
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $3.1M 54k 57.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.0M 24k 126.11
Bank of America Corporation (BAC) 0.2 $3.0M 66k 45.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.9M 18k 159.16
Constellation Energy (CEG) 0.2 $2.9M 9.5k 305.19
Ge Aerospace Com New (GE) 0.2 $2.9M 17k 171.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.8M 28k 102.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.8M 45k 63.40
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.8M 8.5k 331.36
Palantir Technologies Cl A (PLTR) 0.1 $2.8M 42k 67.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.7M 24k 113.08
Goldman Sachs (GS) 0.1 $2.7M 4.9k 560.03
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $2.6M 24k 110.46
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.6M 8.1k 319.51
Caterpillar (CAT) 0.1 $2.6M 7.3k 351.00
Servicenow (NOW) 0.1 $2.6M 2.5k 1024.57
Cadence Design Systems (CDNS) 0.1 $2.5M 8.5k 299.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.5M 13k 188.97
International Business Machines (IBM) 0.1 $2.5M 11k 219.76
At&t (T) 0.1 $2.5M 114k 21.69
Ishares Tr New York Mun Etf (NYF) 0.1 $2.5M 47k 52.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.5M 91k 27.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.4M 28k 85.55
Intuit (INTU) 0.1 $2.4M 3.9k 623.45
Blackrock (BLK) 0.1 $2.4M 2.5k 955.48
Cisco Systems (CSCO) 0.1 $2.3M 40k 58.74
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $2.3M 29k 80.66
Booking Holdings (BKNG) 0.1 $2.3M 480.00 4739.68
S&p Global (SPGI) 0.1 $2.2M 4.5k 482.73
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 5.3k 405.92
Abbott Laboratories (ABT) 0.1 $2.2M 19k 112.31
Chevron Corporation (CVX) 0.1 $2.1M 14k 153.14
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $2.1M 82k 25.35
Advanced Micro Devices (AMD) 0.1 $2.1M 18k 116.04
Arista Networks Com Shs (ANET) 0.1 $2.1M 18k 114.34
Lowe's Companies (LOW) 0.1 $2.0M 8.3k 247.90
Applovin Corp Com Cl A (APP) 0.1 $2.0M 6.3k 318.48
Cintas Corporation (CTAS) 0.1 $2.0M 10k 189.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.0M 9.0k 216.83
Honeywell International (HON) 0.1 $1.9M 8.9k 218.18
Walt Disney Company (DIS) 0.1 $1.9M 18k 108.65
Boston Scientific Corporation (BSX) 0.1 $1.9M 20k 94.88
Raytheon Technologies Corp (RTX) 0.1 $1.9M 17k 115.11
ConocoPhillips (COP) 0.1 $1.9M 19k 101.92
Parker-Hannifin Corporation (PH) 0.1 $1.9M 3.0k 630.04
Global Payments (GPN) 0.1 $1.9M 18k 105.71
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 5.4k 349.79
Progressive Corporation (PGR) 0.1 $1.9M 8.0k 235.61
Eaton Corp SHS (ETN) 0.1 $1.9M 5.5k 341.45
Qualcomm (QCOM) 0.1 $1.9M 12k 156.98
Motorola Solutions Com New (MSI) 0.1 $1.9M 4.1k 455.27
TJX Companies (TJX) 0.1 $1.8M 15k 120.06
Applied Materials (AMAT) 0.1 $1.8M 11k 171.65
Automatic Data Processing (ADP) 0.1 $1.8M 6.3k 286.83
Ameriprise Financial (AMP) 0.1 $1.8M 3.5k 515.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.8M 23k 77.79
Amgen (AMGN) 0.1 $1.8M 6.8k 262.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.8M 52k 34.32
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.8M 34k 51.49
McDonald's Corporation (MCD) 0.1 $1.7M 6.1k 282.31
Revolution Medicines (RVMD) 0.1 $1.7M 40k 41.78
Synopsys (SNPS) 0.1 $1.7M 3.4k 492.54
Amphenol Corp Cl A (APH) 0.1 $1.6M 24k 70.20
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.6M 24k 69.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.6M 7.7k 208.37
Organon & Co Common Stock (OGN) 0.1 $1.6M 101k 15.85
Linde SHS (LIN) 0.1 $1.6M 3.8k 414.11
Royal Caribbean Cruises (RCL) 0.1 $1.6M 7.0k 226.95
Chipotle Mexican Grill (CMG) 0.1 $1.6M 28k 56.50
Marsh & McLennan Companies (MMC) 0.1 $1.6M 7.4k 209.12
Palo Alto Networks (PANW) 0.1 $1.5M 8.9k 173.42
Chubb (CB) 0.1 $1.5M 6.0k 257.72
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $1.5M 34k 44.89
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.5M 31k 49.54
Pilgrim's Pride Corporation (PPC) 0.1 $1.5M 33k 45.95
Ge Vernova (GEV) 0.1 $1.5M 4.1k 367.10
Quanta Services (PWR) 0.1 $1.5M 4.8k 313.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 3.6k 409.56
Morgan Stanley Com New (MS) 0.1 $1.5M 12k 123.45
Duke Energy Corp Com New (DUK) 0.1 $1.5M 14k 105.87
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $1.5M 5.6k 257.28
United Rentals (URI) 0.1 $1.5M 2.2k 670.84
Metropcs Communications (TMUS) 0.1 $1.4M 6.7k 211.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.4M 51k 27.71
American Centy Etf Tr International Lr (AVIV) 0.1 $1.4M 28k 51.53
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 11k 124.46
Oneok (OKE) 0.1 $1.4M 14k 101.75
Carrier Global Corporation (CARR) 0.1 $1.4M 21k 66.51
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.0k 468.12
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 29k 47.32
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.4M 23k 58.31
Pepsi (PEP) 0.1 $1.4M 9.6k 142.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.4M 5.9k 232.74
Uber Technologies (UBER) 0.1 $1.4M 21k 65.97
Stryker Corporation (SYK) 0.1 $1.3M 3.7k 365.66
Micron Technology (MU) 0.1 $1.3M 13k 99.34
Danaher Corporation (DHR) 0.1 $1.3M 5.6k 235.07
Fiserv (FI) 0.1 $1.3M 6.6k 200.51
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 7.0k 188.17
Southern Company (SO) 0.1 $1.3M 16k 81.32
Coupang Cl A (CPNG) 0.1 $1.3M 62k 21.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 5.1k 256.12
Cigna Corp (CI) 0.1 $1.3M 4.7k 278.96
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.3M 19k 66.81
Starbucks Corporation (SBUX) 0.1 $1.2M 14k 92.25
Citigroup Com New (C) 0.1 $1.2M 17k 71.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.2M 23k 54.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.2M 36k 33.92
Waste Management (WM) 0.1 $1.2M 5.9k 207.26
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 7.4k 164.85
Gilead Sciences (GILD) 0.1 $1.2M 14k 89.88
Verizon Communications (VZ) 0.1 $1.2M 32k 37.81
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $1.2M 14k 88.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 16k 75.06
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 1.7k 696.88
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.2k 542.42
McKesson Corporation (MCK) 0.1 $1.2M 2.0k 581.75
Simon Property (SPG) 0.1 $1.2M 6.7k 170.97
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.0k 190.16
Deere & Company (DE) 0.1 $1.1M 2.8k 408.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M 15k 76.34
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 31k 36.36
Williams Companies (WMB) 0.1 $1.1M 20k 55.52
Trane Technologies SHS (TT) 0.1 $1.1M 3.0k 377.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 4.0k 279.96
Lam Research Corp Com New (LRCX) 0.1 $1.1M 15k 74.65
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 3.2k 348.84
O'reilly Automotive (ORLY) 0.1 $1.1M 916.00 1197.60
Us Bancorp Del Com New (USB) 0.1 $1.1M 23k 47.38
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.1 $1.1M 41k 26.10
Marvell Technology (MRVL) 0.1 $1.1M 9.4k 114.32
Colgate-Palmolive Company (CL) 0.1 $1.1M 12k 86.36
IDEXX Laboratories (IDXX) 0.1 $1.1M 2.5k 418.05
Charles Schwab Corporation (SCHW) 0.1 $1.1M 15k 72.77
Union Pacific Corporation (UNP) 0.1 $1.0M 4.7k 225.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 2.6k 398.11
Moody's Corporation (MCO) 0.1 $1.0M 2.3k 452.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.0M 18k 58.09
D.R. Horton (DHI) 0.1 $1.0M 7.5k 136.52
EOG Resources (EOG) 0.1 $1.0M 7.8k 131.41
Nextera Energy (NEE) 0.1 $1.0M 15k 67.38
RBB Motley Fool Gbl (TMFG) 0.1 $1.0M 37k 27.94
Autodesk (ADSK) 0.1 $1.0M 3.6k 284.96
Targa Res Corp (TRGP) 0.1 $1.0M 5.2k 193.28
Capital One Financial (COF) 0.1 $1.0M 5.8k 175.28
Marriott Intl Cl A (MAR) 0.1 $999k 3.7k 270.77
Altria (MO) 0.1 $989k 19k 50.87
Novo-nordisk A S Adr (NVO) 0.1 $988k 12k 86.26
Garmin SHS (GRMN) 0.1 $987k 4.7k 209.16
Arthur J. Gallagher & Co. (AJG) 0.1 $985k 3.4k 287.02
Frontier Communications Pare (FYBR) 0.1 $979k 28k 35.10
Copart (CPRT) 0.1 $969k 17k 55.64
Allstate Corporation (ALL) 0.1 $966k 5.3k 181.01
TransDigm Group Incorporated (TDG) 0.1 $963k 763.00 1262.11
Kinder Morgan (KMI) 0.1 $952k 34k 28.16
Arch Cap Group Ord (ACGL) 0.1 $952k 11k 90.17
Doordash Cl A (DASH) 0.1 $949k 5.6k 170.12
Select Sector Spdr Tr Communication (XLC) 0.1 $949k 9.9k 95.81
Sherwin-Williams Company (SHW) 0.0 $939k 2.8k 330.11
Analog Devices (ADI) 0.0 $936k 4.4k 212.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $931k 9.2k 101.08
Equinix (EQIX) 0.0 $928k 1.0k 899.56
American Intl Group Com New (AIG) 0.0 $918k 13k 70.50
Kla Corp Com New (KLAC) 0.0 $914k 1.3k 683.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $913k 14k 66.95
PNC Financial Services (PNC) 0.0 $910k 4.8k 189.04
Gartner (IT) 0.0 $904k 1.8k 489.00
Welltower Inc Com reit (WELL) 0.0 $901k 7.2k 124.78
Asml Holding N V N Y Registry Shs (ASML) 0.0 $897k 1.2k 739.01
Paccar (PCAR) 0.0 $897k 8.4k 106.58
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $894k 4.9k 181.79
Ross Stores (ROST) 0.0 $892k 5.9k 151.74
AFLAC Incorporated (AFL) 0.0 $890k 8.8k 100.99
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $881k 38k 22.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $879k 8.3k 105.35
Select Sector Spdr Tr Energy (XLE) 0.0 $876k 9.9k 88.39
Intercontinental Exchange (ICE) 0.0 $876k 6.1k 142.80
Howmet Aerospace (HWM) 0.0 $871k 7.7k 112.64
Marathon Petroleum Corp (MPC) 0.0 $866k 6.1k 142.26
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $864k 24k 35.82
First Horizon National Corporation (FHN) 0.0 $855k 43k 20.06
Rockwell Automation (ROK) 0.0 $853k 3.1k 273.40
Boeing Company (BA) 0.0 $851k 5.0k 172.00
Norfolk Southern (NSC) 0.0 $842k 3.6k 233.95
Hca Holdings (HCA) 0.0 $840k 2.8k 302.83
Valero Energy Corporation (VLO) 0.0 $837k 6.6k 127.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $836k 30k 27.62
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $835k 36k 23.48
Antero Res (AR) 0.0 $832k 22k 38.32
Hilton Worldwide Holdings (HLT) 0.0 $829k 3.4k 240.69
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $827k 6.8k 121.41
Pfizer (PFE) 0.0 $824k 31k 26.72
Baker Hughes Company Cl A (BKR) 0.0 $816k 19k 43.26
Illinois Tool Works (ITW) 0.0 $810k 3.3k 244.88
Msci (MSCI) 0.0 $808k 1.4k 575.77
M&T Bank Corporation (MTB) 0.0 $808k 4.3k 187.76
Unum (UNM) 0.0 $804k 11k 71.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $802k 11k 71.24
MetLife (MET) 0.0 $800k 10k 80.25
Apollo Global Mgmt (APO) 0.0 $798k 5.1k 155.39
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $797k 19k 41.74
Consolidated Edison (ED) 0.0 $790k 9.0k 88.15
Burlington Stores (BURL) 0.0 $787k 2.7k 287.06
Phillips 66 (PSX) 0.0 $781k 6.9k 113.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $750k 4.1k 183.58
Ansys (ANSS) 0.0 $748k 2.2k 337.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $747k 20k 37.34
AutoZone (AZO) 0.0 $745k 229.00 3251.38
Ishares Tr Core Div Grwth (DGRO) 0.0 $743k 12k 60.46
Enterprise Products Partners (EPD) 0.0 $739k 23k 32.17
W.W. Grainger (GWW) 0.0 $739k 702.00 1052.48
Ptc (PTC) 0.0 $734k 4.0k 182.38
Roblox Corp Cl A (RBLX) 0.0 $723k 12k 61.82
Ishares Msci Emrg Chn (EMXC) 0.0 $723k 13k 55.35
General Mills (GIS) 0.0 $716k 12k 58.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $709k 31k 23.02
Shell Spon Ads (SHEL) 0.0 $709k 11k 64.94
Astrazeneca Sponsored Adr (AZN) 0.0 $707k 11k 67.01
Roper Industries (ROP) 0.0 $706k 1.4k 502.54
Digital Realty Trust (DLR) 0.0 $705k 4.1k 173.34
ConAgra Foods (CAG) 0.0 $702k 27k 25.94
Microstrategy Cl A New (MSTR) 0.0 $702k 2.1k 327.94
Ishares Tr Core Msci Total (IXUS) 0.0 $675k 10k 65.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $672k 9.8k 68.30
Ametek (AME) 0.0 $665k 3.8k 176.15
Ares Capital Corporation (ARCC) 0.0 $655k 30k 21.98
Aon Shs Cl A (AON) 0.0 $653k 1.9k 349.51
Freeport-mcmoran CL B (FCX) 0.0 $652k 17k 38.98
Occidental Petroleum Corporation (OXY) 0.0 $649k 13k 51.30
Cme (CME) 0.0 $642k 2.8k 229.21
Old Dominion Freight Line (ODFL) 0.0 $641k 3.6k 176.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $635k 12k 54.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $631k 4.5k 139.64
FedEx Corporation (FDX) 0.0 $631k 2.3k 270.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $630k 25k 25.46
Murphy Usa (MUSA) 0.0 $630k 1.3k 489.28
Ecolab (ECL) 0.0 $630k 2.7k 229.74
Novartis Sponsored Adr (NVS) 0.0 $629k 6.3k 99.08
Emerson Electric (EMR) 0.0 $628k 5.3k 117.94
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $627k 8.2k 76.77
Equifax (EFX) 0.0 $625k 2.6k 244.35
Target Corporation (TGT) 0.0 $623k 4.4k 141.62
General Dynamics Corporation (GD) 0.0 $622k 2.4k 259.42
Cheniere Energy Com New (LNG) 0.0 $621k 2.8k 225.24
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $615k 11k 53.84
Edwards Lifesciences (EW) 0.0 $613k 8.3k 73.42
Travelers Companies (TRV) 0.0 $613k 2.6k 232.45
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $611k 6.4k 95.59
Kkr & Co (KKR) 0.0 $609k 4.3k 140.93
Monster Beverage Corp (MNST) 0.0 $604k 12k 49.74
EQT Corporation (EQT) 0.0 $600k 12k 49.00
Kraft Heinz (KHC) 0.0 $589k 21k 28.51
Bristol Myers Squibb (BMY) 0.0 $586k 11k 55.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $583k 6.7k 87.64
Rbc Cad (RY) 0.0 $581k 4.9k 118.42
Johnson Ctls Intl SHS (JCI) 0.0 $581k 7.4k 78.66
Otis Worldwide Corp (OTIS) 0.0 $581k 6.4k 90.78
AmerisourceBergen (COR) 0.0 $579k 2.5k 236.19
State Street Corporation (STT) 0.0 $578k 6.2k 93.92
American Electric Power Company (AEP) 0.0 $576k 6.2k 93.50
Diamondback Energy (FANG) 0.0 $573k 3.3k 174.79
Spotify Technology S A SHS (SPOT) 0.0 $572k 1.2k 459.53
Northrop Grumman Corporation (NOC) 0.0 $570k 1.2k 458.75
Chesapeake Energy Corp (EXE) 0.0 $570k 5.6k 102.15
Driven Brands Hldgs (DRVN) 0.0 $569k 37k 15.23
eBay (EBAY) 0.0 $567k 8.6k 65.90
Verisk Analytics (VRSK) 0.0 $567k 2.1k 268.69
Newell Rubbermaid (NWL) 0.0 $565k 58k 9.76
Fair Isaac Corporation (FICO) 0.0 $564k 294.00 1917.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $564k 4.4k 128.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $560k 2.2k 250.05
Prologis (PLD) 0.0 $557k 5.4k 103.60
Hess (HES) 0.0 $556k 3.9k 142.41
Mondelez Intl Cl A (MDLZ) 0.0 $554k 9.8k 56.25
Kyndryl Hldgs Common Stock (KD) 0.0 $552k 15k 36.74
Reinsurance Grp Of America I Com New (RGA) 0.0 $551k 2.5k 216.05
Fortinet (FTNT) 0.0 $549k 5.8k 94.56
Biogen Idec (BIIB) 0.0 $546k 3.7k 148.82
West Pharmaceutical Services (WST) 0.0 $545k 1.6k 331.73
Upwork (UPWK) 0.0 $544k 35k 15.64
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $544k 22k 24.30
Citizens Financial (CFG) 0.0 $539k 12k 43.30
Ingersoll Rand (IR) 0.0 $533k 6.1k 87.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $530k 2.4k 220.81
Ishares Tr Core Msci Euro (IEUR) 0.0 $529k 9.8k 53.95
Truist Financial Corp equities (TFC) 0.0 $528k 12k 42.78
Zions Bancorporation (ZION) 0.0 $523k 9.8k 53.34
Fastenal Company (FAST) 0.0 $522k 7.3k 71.63
Lpl Financial Holdings (LPLA) 0.0 $521k 1.6k 330.41
Republic Services (RSG) 0.0 $519k 2.5k 206.30
H&R Block (HRB) 0.0 $515k 9.6k 53.62
Public Service Enterprise (PEG) 0.0 $515k 6.1k 84.23
Lennar Corp Cl A (LEN) 0.0 $514k 4.0k 129.56
Agilent Technologies Inc C ommon (A) 0.0 $514k 3.7k 137.47
Snowflake Cl A (SNOW) 0.0 $512k 3.2k 162.46
SYSCO Corporation (SYY) 0.0 $510k 6.9k 73.59
Select Sector Spdr Tr Indl (XLI) 0.0 $503k 3.8k 131.33
Paypal Holdings (PYPL) 0.0 $498k 6.0k 83.36
General Motors Company (GM) 0.0 $497k 10k 49.85
Air Products & Chemicals (APD) 0.0 $497k 1.7k 293.14
MPLX Com Unit Rep Ltd (MPLX) 0.0 $495k 10k 48.35
CSX Corporation (CSX) 0.0 $493k 16k 31.78
Vistra Energy (VST) 0.0 $492k 3.0k 166.73
Synchrony Financial (SYF) 0.0 $491k 7.7k 63.77
American Tower Reit (AMT) 0.0 $490k 2.8k 173.44
Hldgs (UAL) 0.0 $488k 4.6k 107.11
Constellation Brands Cl A (STZ) 0.0 $486k 2.7k 181.80
Schlumberger Com Stk (SLB) 0.0 $485k 13k 38.62
Sap Se Spon Adr (SAP) 0.0 $485k 1.9k 251.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $481k 5.7k 84.76
Sempra Energy (SRE) 0.0 $480k 6.1k 78.73
Cummins (CMI) 0.0 $480k 1.4k 354.93
Synovus Finl Corp Com New (SNV) 0.0 $479k 9.4k 50.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $476k 2.7k 173.22
Discover Financial Services 0.0 $475k 2.8k 169.65
Omega Healthcare Investors (OHI) 0.0 $475k 13k 36.83
ResMed (RMD) 0.0 $475k 2.0k 233.82
Bank of New York Mellon Corporation (BK) 0.0 $475k 6.3k 75.42
Comerica Incorporated (CMA) 0.0 $474k 7.9k 60.21
Vanguard World Energy Etf (VDE) 0.0 $473k 3.8k 125.01
Vanguard World Health Car Etf (VHT) 0.0 $472k 1.8k 257.41
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $472k 3.5k 134.00
Xcel Energy (XEL) 0.0 $470k 7.4k 63.37
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $470k 2.6k 182.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $469k 7.8k 59.85
Medtronic SHS (MDT) 0.0 $468k 5.8k 80.66
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $466k 18k 25.55
United Therapeutics Corporation (UTHR) 0.0 $466k 1.3k 364.97
Cardinal Health (CAH) 0.0 $465k 3.8k 121.57
Tractor Supply Company (TSCO) 0.0 $464k 8.5k 54.59
Cbre Group Cl A (CBRE) 0.0 $463k 3.7k 123.67
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $463k 10k 46.06
Veeva Sys Cl A Com (VEEV) 0.0 $460k 2.1k 217.75
Yum! Brands (YUM) 0.0 $460k 3.7k 123.24
Church & Dwight (CHD) 0.0 $459k 4.5k 101.42
Coinbase Global Com Cl A (COIN) 0.0 $457k 1.8k 258.72
Kroger (KR) 0.0 $456k 7.7k 59.12
W.R. Berkley Corporation (WRB) 0.0 $456k 8.0k 56.70
Airbnb Com Cl A (ABNB) 0.0 $454k 3.5k 129.63
Dover Corporation (DOV) 0.0 $452k 2.5k 183.64
CVS Caremark Corporation (CVS) 0.0 $451k 9.4k 48.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $451k 4.3k 105.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $451k 5.2k 87.52
Huntington Bancshares Incorporated (HBAN) 0.0 $450k 28k 16.02
The Trade Desk Com Cl A (TTD) 0.0 $449k 3.8k 118.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $448k 23k 19.42
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $446k 9.0k 49.50
Broadridge Financial Solutions (BR) 0.0 $444k 2.0k 221.47
Hartford Financial Services (HIG) 0.0 $444k 4.2k 106.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $441k 20k 22.49
Paychex (PAYX) 0.0 $440k 3.2k 139.07
Cooper Cos (COO) 0.0 $438k 4.9k 90.31
Cloudflare Cl A Com (NET) 0.0 $437k 3.9k 112.62
NetApp (NTAP) 0.0 $437k 3.8k 116.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $437k 1.8k 247.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $430k 17k 25.77
BioMarin Pharmaceutical (BMRN) 0.0 $430k 6.4k 67.38
Anthem (ELV) 0.0 $426k 1.1k 381.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $424k 7.2k 59.33
Rli (RLI) 0.0 $424k 2.8k 149.32
CBOE Holdings (CBOE) 0.0 $423k 2.2k 190.90
East West Ban (EWBC) 0.0 $422k 4.5k 93.51
Packaging Corporation of America (PKG) 0.0 $421k 1.8k 228.05
PG&E Corporation (PCG) 0.0 $420k 25k 17.17
Hp (HPQ) 0.0 $420k 13k 33.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $419k 5.0k 83.30
Prudential Financial (PRU) 0.0 $415k 3.6k 114.53
Fifth Third Ban (FITB) 0.0 $414k 10k 41.12
Best Buy (BBY) 0.0 $412k 4.9k 83.27
Toyota Motor Corp Ads (TM) 0.0 $412k 2.2k 183.47
Webster Financial Corporation (WBS) 0.0 $409k 7.6k 53.65
Qorvo (QRVO) 0.0 $409k 5.7k 71.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $408k 2.0k 206.90
Western Alliance Bancorporation (WAL) 0.0 $404k 5.2k 78.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $403k 5.4k 75.32
Williams-Sonoma (WSM) 0.0 $403k 2.0k 196.97
Vanguard World Financials Etf (VFH) 0.0 $402k 3.5k 115.48
Zoetis Cl A (ZTS) 0.0 $399k 2.4k 163.33
Teradyne (TER) 0.0 $397k 3.0k 134.17
Monolithic Power Systems (MPWR) 0.0 $397k 671.00 591.23
Wabtec Corporation (WAB) 0.0 $395k 2.1k 188.87
Textron (TXT) 0.0 $393k 5.2k 75.65
Keysight Technologies (KEYS) 0.0 $392k 2.4k 161.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $391k 9.6k 40.63
Insulet Corporation (PODD) 0.0 $389k 1.4k 271.83
Agnc Invt Corp Com reit (AGNC) 0.0 $388k 42k 9.14
3M Company (MMM) 0.0 $387k 3.0k 131.22
Robinhood Mkts Com Cl A (HOOD) 0.0 $386k 9.6k 40.08
United Parcel Service CL B (UPS) 0.0 $386k 3.1k 123.29
Kellogg Company (K) 0.0 $384k 4.7k 81.51
Axon Enterprise (AXON) 0.0 $383k 672.00 570.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $380k 7.7k 49.35
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $378k 15k 25.79
Rollins (ROL) 0.0 $376k 8.2k 46.09
International Paper Company (IP) 0.0 $376k 7.0k 54.09
Fortune Brands (FBIN) 0.0 $376k 5.4k 69.00
Corpay Com Shs (CPAY) 0.0 $375k 1.1k 348.39
Huntington Ingalls Inds (HII) 0.0 $373k 2.0k 190.04
Ishares Gold Tr Shares Represent (IAUM) 0.0 $372k 14k 26.83
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $372k 11k 32.63
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $371k 21k 18.06
Take-Two Interactive Software (TTWO) 0.0 $367k 2.1k 178.61
News Corp Cl A (NWSA) 0.0 $367k 14k 26.98
Vulcan Materials Company (VMC) 0.0 $366k 1.5k 251.73
Ssr Mining (SSRM) 0.0 $364k 49k 7.42
Antero Midstream Corp antero midstream (AM) 0.0 $362k 23k 15.47
Mohawk Industries (MHK) 0.0 $361k 3.1k 118.09
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $360k 7.2k 49.78
Block Cl A (XYZ) 0.0 $360k 4.4k 82.54
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $359k 12k 29.16
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $358k 15k 24.27
Ishares Tr Select Divid Etf (DVY) 0.0 $356k 2.8k 128.58
Alnylam Pharmaceuticals (ALNY) 0.0 $353k 1.5k 237.98
Newmont Mining Corporation (NEM) 0.0 $352k 9.0k 39.10
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $352k 6.2k 56.58
Snap Cl A (SNAP) 0.0 $351k 28k 12.47
FirstEnergy (FE) 0.0 $351k 9.1k 38.72
Nike CL B (NKE) 0.0 $351k 4.9k 71.20
Macy's (M) 0.0 $351k 22k 15.84
Annaly Capital Management In Com New (NLY) 0.0 $349k 19k 18.14
Halliburton Company (HAL) 0.0 $349k 13k 26.97
Hashicorp Com Cl A 0.0 $348k 10k 34.31
Electronic Arts (EA) 0.0 $347k 2.5k 140.85
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $345k 3.2k 107.38
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $345k 7.2k 47.63
Pentair SHS (PNR) 0.0 $344k 3.6k 96.97
Shopify Cl A (SHOP) 0.0 $343k 3.3k 103.71
Campbell Soup Company (CPB) 0.0 $341k 9.0k 37.73
Totalenergies Se Sponsored Ads (TTE) 0.0 $340k 6.0k 56.68
Verisign (VRSN) 0.0 $337k 1.6k 207.08
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $336k 29k 11.79
Ishares Tr Eafe Value Etf (EFV) 0.0 $332k 6.4k 51.88
Dominion Resources (D) 0.0 $331k 6.2k 53.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $331k 4.7k 70.78
Omni (OMC) 0.0 $330k 4.0k 82.07
Iron Mountain (IRM) 0.0 $329k 3.2k 101.16
Pulte (PHM) 0.0 $328k 3.1k 107.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $328k 782.00 419.40
Quest Diagnostics Incorporated (DGX) 0.0 $325k 2.1k 151.80
Dt Midstream Common Stock (DTM) 0.0 $325k 3.1k 103.48
Entergy Corporation (ETR) 0.0 $324k 4.3k 76.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $322k 770.00 418.23
CMS Energy Corporation (CMS) 0.0 $321k 4.9k 65.09
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $321k 3.2k 100.46
RBB Motley Fool Mid (TMFM) 0.0 $319k 13k 25.39
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $319k 9.7k 32.91
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $319k 4.4k 72.48
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $319k 15k 20.83
Popular Com New (BPOP) 0.0 $317k 3.4k 92.55
Sony Group Corp Sponsored Adr (SONY) 0.0 $317k 16k 20.35
Texas Pacific Land Corp (TPL) 0.0 $316k 243.00 1300.93
Bhp Group Sponsored Ads (BHP) 0.0 $316k 6.5k 48.54
Iqvia Holdings (IQV) 0.0 $313k 1.5k 203.27
Seaboard Corporation (SEB) 0.0 $311k 127.00 2451.74
Invesco SHS (IVZ) 0.0 $311k 19k 16.36
Masco Corporation (MAS) 0.0 $308k 4.3k 72.13
Dupont De Nemours (DD) 0.0 $307k 4.2k 72.70
Sonoco Products Company (SON) 0.0 $306k 6.7k 45.93
Nucor Corporation (NUE) 0.0 $305k 2.6k 118.17
Hologic (HOLX) 0.0 $305k 4.2k 71.70
Datadog Cl A Com (DDOG) 0.0 $302k 2.1k 140.42
Ubs Group SHS (UBS) 0.0 $300k 9.3k 32.31
Doximity Cl A (DOCS) 0.0 $298k 5.7k 52.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $296k 524.00 565.61
Workday Cl A (WDAY) 0.0 $295k 1.2k 249.71
Willis Towers Watson SHS (WTW) 0.0 $295k 942.00 312.92
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $294k 5.8k 50.79
Vertiv Holdings Com Cl A (VRT) 0.0 $292k 2.3k 128.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $291k 11k 27.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $291k 3.3k 87.69
Raymond James Financial (RJF) 0.0 $289k 1.9k 154.21
Unilever Spon Adr New (UL) 0.0 $288k 5.2k 55.13
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $287k 3.5k 82.69
Celanese Corporation (CE) 0.0 $286k 4.4k 65.01
Americold Rlty Tr (COLD) 0.0 $286k 14k 20.89
Builders FirstSource (BLDR) 0.0 $284k 2.0k 139.96
Nasdaq Omx (NDAQ) 0.0 $284k 3.7k 75.87
Lincoln National Corporation (LNC) 0.0 $283k 9.4k 30.06
PPG Industries (PPG) 0.0 $282k 2.5k 113.18
Align Technology (ALGN) 0.0 $282k 1.3k 212.13
Sentinelone Cl A (S) 0.0 $281k 13k 22.42
Sylvamo Corp Common Stock (SLVM) 0.0 $281k 3.7k 75.30
Nordstrom 0.0 $278k 12k 24.01
International Flavors & Fragrances (IFF) 0.0 $278k 3.4k 81.36
Vanguard World Mega Grwth Ind (MGK) 0.0 $276k 811.00 340.18
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $275k 9.8k 28.17
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $275k 11k 24.83
DaVita (DVA) 0.0 $273k 1.8k 153.40
Bj's Wholesale Club Holdings (BJ) 0.0 $273k 2.8k 96.57
Guidewire Software (GWRE) 0.0 $272k 1.6k 171.03
Kenvue (KVUE) 0.0 $272k 13k 20.85
Martin Marietta Materials (MLM) 0.0 $272k 534.00 508.72
Corteva (CTVA) 0.0 $269k 4.7k 57.08
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $269k 8.1k 33.09
Allegheny Technologies Incorporated (ATI) 0.0 $267k 4.8k 55.09
Zoom Communications Cl A (ZM) 0.0 $266k 3.4k 79.46
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $265k 2.6k 103.83
Sanofi Sponsored Adr (SNY) 0.0 $265k 5.4k 48.73
Enbridge (ENB) 0.0 $264k 6.1k 43.48
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $263k 5.3k 49.22
Te Connectivity Ord Shs (TEL) 0.0 $263k 1.9k 140.91
Ishares Tr Ishares Biotech (IBB) 0.0 $262k 2.0k 132.74
Xpo Logistics Inc equity (XPO) 0.0 $261k 1.9k 134.19
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $261k 2.9k 89.39
Cincinnati Financial Corporation (CINF) 0.0 $260k 1.9k 135.61
Everest Re Group (EG) 0.0 $260k 734.00 353.52
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $259k 2.7k 96.71
Sofi Technologies (SOFI) 0.0 $259k 18k 14.15
Extra Space Storage (EXR) 0.0 $259k 1.8k 146.81
South State Corporation 0.0 $258k 2.8k 92.72
Vestis Corporation Com Shs (VSTS) 0.0 $258k 16k 15.97
Relx Sponsored Adr (RELX) 0.0 $256k 5.5k 46.37
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $253k 7.4k 34.21
Waste Connections (WCN) 0.0 $253k 1.4k 174.80
Tapestry (TPR) 0.0 $253k 3.8k 67.16
Brown & Brown (BRO) 0.0 $252k 2.5k 101.95
Xylem (XYL) 0.0 $252k 2.2k 114.04
Fortive (FTV) 0.0 $252k 3.3k 75.28
Cdw (CDW) 0.0 $252k 1.4k 183.14
Permian Resources Corp Class A Com (PR) 0.0 $250k 17k 15.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $249k 11k 22.50
Loews Corporation (L) 0.0 $249k 3.1k 81.13
Dell Technologies CL C (DELL) 0.0 $247k 2.1k 114.77
Wisdomtree Tr Us High Dividend (DHS) 0.0 $246k 2.7k 91.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $244k 4.3k 57.06
Universal Hlth Svcs CL B (UHS) 0.0 $241k 1.3k 182.93
Exelon Corporation (EXC) 0.0 $240k 6.4k 37.30
Expeditors International of Washington (EXPD) 0.0 $240k 2.2k 109.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $240k 3.0k 80.53
Southern Copper Corporation (SCCO) 0.0 $239k 2.5k 94.62
Victorias Secret And Common Stock (VSCO) 0.0 $238k 6.3k 37.58
News Corp CL B (NWS) 0.0 $238k 8.0k 29.89
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $237k 1.3k 185.21
Southwest Airlines (LUV) 0.0 $237k 7.2k 33.12
Nu Hldgs Ord Shs Cl A (NU) 0.0 $235k 22k 10.95
Principal Financial (PFG) 0.0 $234k 3.1k 76.34
Esab Corporation (ESAB) 0.0 $233k 2.0k 115.04
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $233k 4.2k 54.91
Mettler-Toledo International (MTD) 0.0 $233k 192.00 1210.99
Fidelity National Information Services (FIS) 0.0 $232k 3.0k 77.13
Ferrari Nv Ord (RACE) 0.0 $231k 539.00 429.29
Becton, Dickinson and (BDX) 0.0 $231k 990.00 233.72
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $231k 16k 14.13
Olin Corp Com Par $1 (OLN) 0.0 $231k 7.4k 31.00
Ralph Lauren Corp Cl A (RL) 0.0 $231k 972.00 237.34
AvalonBay Communities (AVB) 0.0 $231k 1.1k 210.79
Tyler Technologies (TYL) 0.0 $231k 412.00 559.70
Ishares Tr Short Treas Bd (SHV) 0.0 $230k 2.1k 110.23
Crescent Energy Company Cl A Com (CRGY) 0.0 $230k 15k 15.86
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $229k 1.3k 175.07
Fox Corp Cl B Com (FOX) 0.0 $228k 5.0k 45.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $227k 2.0k 114.26
Nrg Energy Com New (NRG) 0.0 $224k 2.3k 99.40
Pinnacle Financial Partners (PNFP) 0.0 $224k 2.0k 112.23
Hewlett Packard Enterprise (HPE) 0.0 $224k 10k 22.08
Realty Income (O) 0.0 $224k 4.3k 51.67
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $224k 4.9k 45.34
BP Sponsored Adr (BP) 0.0 $223k 7.1k 31.29
Dow (DOW) 0.0 $223k 5.8k 38.50
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $223k 41k 5.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $222k 23k 9.70
Rivian Automotive Com Cl A (RIVN) 0.0 $221k 16k 13.85
Carlyle Group (CG) 0.0 $221k 4.4k 50.32
Atlassian Corporation Cl A (TEAM) 0.0 $221k 910.00 242.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $220k 8.1k 27.29
Paycor Hcm (PYCR) 0.0 $220k 9.9k 22.15
FTI Consulting (FCN) 0.0 $219k 1.1k 192.78
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $219k 106.00 2063.80
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $218k 7.7k 28.33
Rithm Capital Corp Com New (RITM) 0.0 $216k 20k 10.70
MGM Resorts International. (MGM) 0.0 $216k 6.8k 31.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $216k 1.7k 126.94
Wynn Resorts (WYNN) 0.0 $214k 2.6k 81.15
Teledyne Technologies Incorporated (TDY) 0.0 $214k 469.00 456.40
Jack Henry & Associates (JKHY) 0.0 $213k 1.2k 171.96
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $212k 2.0k 106.36
Evergy (EVRG) 0.0 $211k 3.5k 59.90
L3harris Technologies (LHX) 0.0 $210k 1.0k 208.34
Corning Incorporated (GLW) 0.0 $210k 4.5k 47.12
Louisiana-Pacific Corporation (LPX) 0.0 $210k 2.0k 105.09
Columbia Banking System (COLB) 0.0 $209k 8.0k 26.25
Public Storage (PSA) 0.0 $209k 723.00 289.02
Ishares Msci Jpn Etf New (EWJ) 0.0 $207k 3.2k 65.24
AutoNation (AN) 0.0 $207k 1.2k 170.83
Vale S A Sponsored Ads (VALE) 0.0 $205k 24k 8.50
Regions Financial Corporation (RF) 0.0 $205k 8.9k 23.06
Ishares Tr Core Msci Pac (IPAC) 0.0 $205k 3.4k 59.63
TPG Com Cl A (TPG) 0.0 $204k 3.3k 62.40
Blue Owl Capital Com Cl A (OWL) 0.0 $204k 9.1k 22.55
Labcorp Holdings Com Shs (LH) 0.0 $203k 876.00 232.00
Rio Tinto Sponsored Adr (RIO) 0.0 $203k 3.5k 58.84
Alcoa (AA) 0.0 $203k 5.6k 35.91
Bank Ozk (OZK) 0.0 $203k 4.9k 41.71
Waters Corporation (WAT) 0.0 $202k 530.00 380.35
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $201k 57k 3.53
Equitable Holdings (EQH) 0.0 $201k 4.2k 48.08
Mp Materials Corp Com Cl A (MP) 0.0 $201k 10k 19.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $200k 1.3k 159.95
Us Foods Hldg Corp call (USFD) 0.0 $200k 3.0k 67.35
Compass Cl A (COMP) 0.0 $187k 35k 5.35
Park Hotels & Resorts Inc-wi (PK) 0.0 $171k 12k 13.76
Key (KEY) 0.0 $169k 10k 16.72
Ing Groep Sponsored Adr (ING) 0.0 $167k 11k 15.55
Banco Santander Adr (SAN) 0.0 $161k 35k 4.62
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $161k 16k 10.11
Viatris (VTRS) 0.0 $158k 14k 11.67
Sotera Health (SHC) 0.0 $152k 12k 13.11
Peloton Interactive Cl A Com (PTON) 0.0 $149k 17k 8.86
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $144k 21k 6.88
Ford Motor Company (F) 0.0 $143k 15k 9.65
Barclays Adr (BCS) 0.0 $139k 11k 12.69
Teladoc (TDOC) 0.0 $132k 13k 9.87
Amcor Ord (AMCR) 0.0 $131k 14k 9.41
Olaplex Hldgs (OLPX) 0.0 $131k 84k 1.56
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $122k 25k 4.83
Roivant Sciences SHS (ROIV) 0.0 $120k 11k 10.63
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $119k 25k 4.85
Zoominfo Technologies Common Stock (GTM) 0.0 $114k 12k 9.43
Pet Acquisition LLC -Class A (WOOF) 0.0 $81k 22k 3.74
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $79k 31k 2.58
Telefonica S A Sponsored Adr (TEF) 0.0 $60k 15k 3.94
Opendoor Technologies (OPEN) 0.0 $56k 38k 1.47
Nokia Corp Sponsored Adr (NOK) 0.0 $48k 11k 4.52
Lucid Group 0.0 $40k 13k 3.02
Atai Life Sciences Nv SHS (ATAI) 0.0 $38k 25k 1.50
Ocugen (OCGN) 0.0 $12k 15k 0.79
Forge Global Holdings 0.0 $11k 15k 0.74