Wedmont Private Capital

Wedmont Private Capital as of March 31, 2025

Portfolio Holdings for Wedmont Private Capital

Wedmont Private Capital holds 700 positions in its portfolio as reported in the March 2025 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) 8.4 $163M 3.3M 49.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.4 $106M 2.5M 43.10
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $87M 333k 261.74
Ishares Tr Core Msci Eafe (IEFA) 4.2 $82M 1.1M 73.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $79M 162k 490.55
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 3.8 $75M 1000k 74.71
Ishares Tr Us Treas Bd Etf (GOVT) 3.5 $68M 3.0M 22.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.4 $66M 1.4M 48.13
Apple (AAPL) 2.6 $52M 261k 198.15
NVIDIA Corporation (NVDA) 2.4 $46M 415k 110.93
Ishares Core Msci Emkt (IEMG) 2.2 $44M 846k 51.66
Microsoft Corporation (MSFT) 2.0 $39M 99k 388.45
Ishares Tr National Mun Etf (MUB) 1.8 $36M 350k 102.31
Amazon (AMZN) 1.5 $30M 161k 184.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $25M 514k 48.90
Meta Platforms Cl A (META) 1.3 $25M 46k 543.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $21M 39k 524.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $20M 177k 113.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $18M 912k 19.22
Alphabet Cap Stk Cl C (GOOG) 0.8 $15M 95k 159.40
Alphabet Cap Stk Cl A (GOOGL) 0.8 $15M 95k 157.14
Ishares Tr Broad Usd High (USHY) 0.7 $15M 410k 35.69
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.7 $14M 574k 24.65
Tesla Motors (TSLA) 0.7 $14M 56k 252.31
Broadcom (AVGO) 0.6 $13M 69k 181.94
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $12M 51k 243.62
Oracle Corporation (ORCL) 0.6 $12M 89k 132.35
Vanguard Index Fds Small Cp Etf (VB) 0.6 $11M 55k 205.82
Eli Lilly & Co. (LLY) 0.6 $11M 15k 732.43
Vanguard Index Fds Large Cap Etf (VV) 0.5 $11M 43k 245.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $11M 131k 80.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $10M 493k 20.48
JPMorgan Chase & Co. (JPM) 0.5 $10M 43k 236.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $9.1M 128k 70.91
Netflix (NFLX) 0.5 $9.1M 9.9k 918.29
Wells Fargo & Company (WFC) 0.5 $8.8M 141k 62.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $8.8M 19k 454.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $8.5M 16k 533.94
Visa Com Cl A (V) 0.4 $8.5M 25k 333.40
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $8.0M 92k 87.03
Ishares Tr Core S&p500 Etf (IVV) 0.4 $7.6M 14k 537.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $7.3M 278k 26.36
UnitedHealth (UNH) 0.4 $7.3M 12k 599.46
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $7.2M 107k 67.62
Procter & Gamble Company (PG) 0.4 $7.0M 42k 166.91
Abbvie (ABBV) 0.3 $6.5M 37k 175.05
Exxon Mobil Corporation (XOM) 0.3 $6.5M 63k 103.14
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.3 $6.4M 67k 95.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $6.4M 81k 78.98
Ishares Tr Core Msci Intl (IDEV) 0.3 $6.1M 91k 66.79
Wal-Mart Stores (WMT) 0.3 $5.9M 64k 92.80
Costco Wholesale Corporation (COST) 0.3 $5.6M 5.8k 963.47
Mastercard Incorporated Cl A (MA) 0.3 $5.5M 11k 509.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.4M 100k 54.37
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $5.4M 152k 35.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $4.9M 83k 58.60
Home Depot (HD) 0.2 $4.8M 14k 353.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.7M 6.00 784000.00
Vanguard Index Fds Value Etf (VTV) 0.2 $4.7M 29k 161.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $4.7M 78k 60.03
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $4.5M 69k 64.23
Philip Morris International (PM) 0.2 $4.4M 29k 153.89
salesforce (CRM) 0.2 $4.3M 17k 255.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $4.2M 38k 111.11
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.1M 43k 95.41
Johnson & Johnson (JNJ) 0.2 $4.1M 27k 151.73
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.9M 11k 360.20
Coca-Cola Company (KO) 0.2 $3.8M 53k 71.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.8M 33k 115.99
Vanguard World Inf Tech Etf (VGT) 0.2 $3.7M 7.2k 520.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $3.7M 64k 58.66
Abbott Laboratories (ABT) 0.2 $3.7M 29k 126.88
Palantir Technologies Cl A (PLTR) 0.2 $3.7M 42k 88.55
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.5M 19k 184.75
At&t (T) 0.2 $3.3M 123k 26.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $3.2M 42k 75.95
Intuitive Surgical Com New (ISRG) 0.2 $3.2M 6.4k 493.60
Ge Aerospace Com New (GE) 0.2 $3.1M 17k 181.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.1M 18k 171.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.1M 25k 121.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $3.0M 45k 68.29
American Express Company (AXP) 0.1 $2.9M 12k 251.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.9M 34k 83.63
International Business Machines (IBM) 0.1 $2.8M 12k 235.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.8M 18k 149.73
Select Sector Spdr Tr Technology (XLK) 0.1 $2.7M 14k 198.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $2.7M 46k 57.49
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.7M 8.8k 302.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.5M 11k 233.07
Goldman Sachs (GS) 0.1 $2.5M 5.0k 494.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.5M 97k 25.30
Intuit (INTU) 0.1 $2.4M 4.1k 587.06
Cisco Systems (CSCO) 0.1 $2.4M 42k 57.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.4M 27k 90.15
Ishares Tr New York Mun Etf (NYF) 0.1 $2.4M 47k 51.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.4M 112k 21.08
Bank of America Corporation (BAC) 0.1 $2.3M 65k 35.95
Progressive Corporation (PGR) 0.1 $2.3M 8.5k 275.64
Raytheon Technologies Corp (RTX) 0.1 $2.3M 18k 128.26
Booking Holdings (BKNG) 0.1 $2.3M 499.00 4586.88
McDonald's Corporation (MCD) 0.1 $2.2M 7.2k 309.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.2M 12k 184.35
Cadence Design Systems (CDNS) 0.1 $2.2M 8.6k 259.47
S&p Global (SPGI) 0.1 $2.2M 4.8k 465.17
Cintas Corporation (CTAS) 0.1 $2.2M 11k 206.04
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $2.2M 28k 77.32
Servicenow (NOW) 0.1 $2.2M 2.8k 785.67
Blackrock (BLK) 0.1 $2.2M 2.5k 878.67
Amgen (AMGN) 0.1 $2.2M 7.5k 285.98
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $2.1M 89k 24.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.1M 13k 160.66
Advanced Micro Devices (AMD) 0.1 $2.1M 23k 93.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 4.4k 484.22
Caterpillar (CAT) 0.1 $2.1M 7.1k 293.44
TJX Companies (TJX) 0.1 $2.1M 16k 128.15
Chevron Corporation (CVX) 0.1 $2.0M 15k 135.63
Boston Scientific Corporation (BSX) 0.1 $2.0M 22k 93.67
Automatic Data Processing (ADP) 0.1 $2.0M 6.7k 299.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.0M 33k 58.49
Linde SHS (LIN) 0.1 $1.9M 4.4k 441.82
Constellation Energy (CEG) 0.1 $1.9M 9.4k 208.25
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $1.9M 43k 45.38
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.9M 15k 126.03
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 5.4k 352.47
Metropcs Communications (TMUS) 0.1 $1.9M 7.2k 258.67
Marsh & McLennan Companies (MMC) 0.1 $1.8M 7.8k 233.35
Motorola Solutions Com New (MSI) 0.1 $1.8M 4.3k 422.38
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.8M 37k 49.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.8M 23k 77.94
Applovin Corp Com Cl A (APP) 0.1 $1.8M 7.1k 249.95
Honeywell International (HON) 0.1 $1.8M 8.9k 198.55
Lowe's Companies (LOW) 0.1 $1.8M 8.0k 220.36
Qualcomm (QCOM) 0.1 $1.8M 13k 139.25
Uber Technologies (UBER) 0.1 $1.7M 24k 72.28
Parker-Hannifin Corporation (PH) 0.1 $1.7M 3.1k 565.29
Palo Alto Networks (PANW) 0.1 $1.7M 10k 168.34
Duke Energy Corp Com New (DUK) 0.1 $1.7M 14k 118.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.7M 16k 104.93
Chubb (CB) 0.1 $1.7M 6.0k 283.38
Applied Materials (AMAT) 0.1 $1.7M 12k 144.93
Gilead Sciences (GILD) 0.1 $1.7M 16k 103.63
ConocoPhillips (COP) 0.1 $1.7M 19k 86.39
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.6M 24k 70.12
Ameriprise Financial (AMP) 0.1 $1.6M 3.5k 468.72
Eaton Corp SHS (ETN) 0.1 $1.6M 5.9k 277.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.6M 52k 31.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.6M 66k 24.36
Pilgrim's Pride Corporation (PPC) 0.1 $1.6M 31k 52.81
Merck & Co (MRK) 0.1 $1.6M 20k 79.18
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.6M 31k 50.25
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.6M 17k 93.69
Amphenol Corp Cl A (APH) 0.1 $1.5M 24k 65.40
Cigna Corp (CI) 0.1 $1.5M 4.7k 330.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.5M 44k 35.36
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 4.1k 377.90
Southern Company (SO) 0.1 $1.5M 17k 89.86
American Centy Etf Tr International Lr (AVIV) 0.1 $1.5M 28k 54.56
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.5M 20k 74.58
McKesson Corporation (MCK) 0.1 $1.5M 2.2k 689.38
Kla Corp Com New (KLAC) 0.1 $1.5M 2.2k 670.25
Chipotle Mexican Grill (CMG) 0.1 $1.5M 30k 49.76
Citigroup Com New (C) 0.1 $1.5M 24k 61.64
Walt Disney Company (DIS) 0.1 $1.5M 17k 84.89
O'reilly Automotive (ORLY) 0.1 $1.4M 1.0k 1389.79
Fiserv (FI) 0.1 $1.4M 6.9k 208.14
Revolution Medicines (RVMD) 0.1 $1.4M 40k 35.72
Royal Caribbean Cruises (RCL) 0.1 $1.4M 7.4k 192.01
Waste Management (WM) 0.1 $1.4M 6.2k 229.37
Pepsi (PEP) 0.1 $1.4M 9.8k 144.44
Deere & Company (DE) 0.1 $1.4M 3.1k 459.15
Raymond James Financial (RJF) 0.1 $1.4M 10k 135.33
Arista Networks Com Shs (ANET) 0.1 $1.4M 19k 72.67
Ge Vernova (GEV) 0.1 $1.4M 4.3k 321.43
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 29k 46.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.8k 284.34
Stryker Corporation (SYK) 0.1 $1.4M 3.9k 350.30
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.4M 34k 40.16
Verizon Communications (VZ) 0.1 $1.4M 31k 43.73
Coupang Cl A (CPNG) 0.1 $1.3M 62k 21.65
Morgan Stanley Com New (MS) 0.1 $1.3M 12k 108.12
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $1.3M 5.7k 234.62
Synopsys (SNPS) 0.1 $1.3M 3.1k 421.21
Quanta Services (PWR) 0.1 $1.3M 4.8k 269.57
Starbucks Corporation (SBUX) 0.1 $1.3M 15k 85.43
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.7k 474.96
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 4.4k 292.41
Williams Companies (WMB) 0.1 $1.3M 23k 56.39
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.3M 21k 60.34
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $1.3M 18k 69.54
United Rentals (URI) 0.1 $1.3M 2.2k 582.84
Carrier Global Corporation (CARR) 0.1 $1.3M 21k 59.26
Charles Schwab Corporation (SCHW) 0.1 $1.3M 16k 76.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 16k 78.97
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 7.0k 178.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 7.9k 157.08
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $1.2M 21k 57.58
Oneok (OKE) 0.1 $1.2M 15k 82.56
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.2M 5.9k 204.23
Welltower Inc Com reit (WELL) 0.1 $1.2M 8.4k 142.68
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 3.6k 334.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 15k 80.35
Copart (CPRT) 0.1 $1.2M 20k 59.84
Lam Research Corp Com New (LRCX) 0.1 $1.2M 17k 67.48
Doordash Cl A (DASH) 0.1 $1.2M 6.4k 180.49
Global Payments (GPN) 0.1 $1.2M 14k 84.96
IDEXX Laboratories (IDXX) 0.1 $1.1M 2.9k 390.94
Frontier Communications Pare (FYBR) 0.1 $1.1M 32k 35.88
Union Pacific Corporation (UNP) 0.1 $1.1M 5.1k 218.57
TransDigm Group Incorporated (TDG) 0.1 $1.1M 853.00 1313.09
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.1M 12k 95.70
Hca Holdings (HCA) 0.1 $1.1M 3.3k 333.38
American Intl Group Com New (AIG) 0.1 $1.1M 13k 81.97
Intercontinental Exchange (ICE) 0.1 $1.1M 7.1k 155.91
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.2k 336.76
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.6k 139.76
Howmet Aerospace (HWM) 0.1 $1.1M 8.5k 125.67
Microstrategy Cl A New (MSTR) 0.1 $1.1M 3.5k 299.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.1M 22k 47.73
Nextera Energy (NEE) 0.1 $1.1M 16k 65.81
Moody's Corporation (MCO) 0.1 $1.0M 2.4k 428.45
Simon Property (SPG) 0.1 $1.0M 7.0k 148.20
D.R. Horton (DHI) 0.1 $1.0M 8.6k 119.79
Trane Technologies SHS (TT) 0.1 $1.0M 3.0k 345.81
Allstate Corporation (ALL) 0.1 $1.0M 5.3k 192.54
Autodesk (ADSK) 0.1 $1.0M 3.9k 258.45
Consolidated Edison (ED) 0.1 $1.0M 9.2k 109.83
RBB Motley Fool Gbl (TMFG) 0.1 $986k 37k 27.01
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $986k 39k 25.30
Blackstone Group Inc Com Cl A (BX) 0.0 $970k 7.6k 127.17
Comcast Corp Cl A (CMCSA) 0.0 $967k 29k 33.72
Micron Technology (MU) 0.0 $957k 14k 69.55
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $949k 38k 24.77
Capital One Financial (COF) 0.0 $945k 5.9k 160.97
AFLAC Incorporated (AFL) 0.0 $937k 8.8k 106.83
Garmin SHS (GRMN) 0.0 $932k 4.9k 189.78
Thermo Fisher Scientific (TMO) 0.0 $928k 2.1k 438.25
Boeing Company (BA) 0.0 $927k 5.9k 156.84
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $921k 42k 22.07
Roblox Corp Cl A (RBLX) 0.0 $921k 16k 57.26
Unum (UNM) 0.0 $920k 12k 75.26
Kinder Morgan (KMI) 0.0 $912k 35k 26.47
Targa Res Corp (TRGP) 0.0 $912k 5.6k 163.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $912k 2.6k 349.98
Ishares Tr Intl Eqty Factor (INTF) 0.0 $905k 30k 29.90
Select Sector Spdr Tr Communication (XLC) 0.0 $904k 9.9k 91.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $903k 3.8k 236.18
Texas Instruments Incorporated (TXN) 0.0 $893k 6.0k 147.61
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $875k 15k 56.90
AutoZone (AZO) 0.0 $853k 233.00 3659.67
Altria (MO) 0.0 $852k 15k 56.65
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $845k 24k 34.88
Colgate-Palmolive Company (CL) 0.0 $843k 9.0k 94.00
Norfolk Southern (NSC) 0.0 $839k 3.8k 218.32
Roper Industries (ROP) 0.0 $838k 1.5k 560.00
Cme (CME) 0.0 $836k 3.2k 261.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $832k 9.2k 90.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $832k 39k 21.62
Marriott Intl Cl A (MAR) 0.0 $819k 3.6k 225.23
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $809k 4.7k 172.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $799k 1.2k 668.81
Ross Stores (ROST) 0.0 $796k 5.6k 141.51
Apollo Global Mgmt (APO) 0.0 $796k 6.3k 125.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $791k 17k 47.67
Spotify Technology S A SHS (SPOT) 0.0 $781k 1.4k 543.66
Paccar (PCAR) 0.0 $778k 8.6k 90.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $774k 16k 49.70
Select Sector Spdr Tr Energy (XLE) 0.0 $774k 9.8k 78.89
CVS Caremark Corporation (CVS) 0.0 $772k 11k 69.51
Aon Shs Cl A (AON) 0.0 $770k 2.0k 376.30
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $769k 21k 37.41
Analog Devices (ADI) 0.0 $768k 4.3k 179.17
Msci (MSCI) 0.0 $768k 1.4k 541.85
Equinix (EQIX) 0.0 $767k 988.00 776.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $765k 12k 62.33
Baker Hughes Company Cl A (BKR) 0.0 $755k 20k 37.93
Verisk Analytics (VRSK) 0.0 $744k 2.5k 291.83
Illinois Tool Works (ITW) 0.0 $739k 3.2k 232.31
Otis Worldwide Corp (OTIS) 0.0 $739k 7.6k 97.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $737k 30k 24.36
Us Bancorp Del Com New (USB) 0.0 $737k 20k 37.86
EOG Resources (EOG) 0.0 $733k 6.8k 108.55
Novo-nordisk A S Adr (NVO) 0.0 $732k 11k 64.73
Travelers Companies (TRV) 0.0 $730k 3.0k 245.17
Ishares Tr Core Div Grwth (DGRO) 0.0 $729k 13k 58.34
Rockwell Automation (ROK) 0.0 $728k 3.2k 229.39
Marathon Petroleum Corp (MPC) 0.0 $724k 5.9k 123.43
Astrazeneca Sponsored Adr (AZN) 0.0 $721k 11k 66.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $720k 4.1k 176.13
PNC Financial Services (PNC) 0.0 $717k 4.7k 151.98
Antero Res (AR) 0.0 $717k 22k 33.10
MetLife (MET) 0.0 $716k 10k 71.40
Hilton Worldwide Holdings (HLT) 0.0 $713k 3.4k 212.41
W.W. Grainger (GWW) 0.0 $713k 717.00 994.00
Ishares Msci Emrg Chn (EMXC) 0.0 $704k 13k 53.88
Shell Spon Ads (SHEL) 0.0 $701k 11k 62.09
EQT Corporation (EQT) 0.0 $700k 14k 49.65
Novartis Sponsored Adr (NVS) 0.0 $699k 6.5k 107.52
Ishares Tr Core Msci Total (IXUS) 0.0 $698k 10k 67.47
American Electric Power Company (AEP) 0.0 $697k 6.7k 104.64
Fastenal Company (FAST) 0.0 $697k 8.6k 80.64
Ecolab (ECL) 0.0 $697k 3.0k 235.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $694k 8.0k 86.98
Ansys (ANSS) 0.0 $690k 2.3k 296.31
Monster Beverage Corp (MNST) 0.0 $688k 12k 58.15
AmerisourceBergen (COR) 0.0 $687k 2.4k 284.34
Edwards Lifesciences (EW) 0.0 $684k 9.9k 69.40
Enterprise Products Partners (EPD) 0.0 $683k 23k 29.63
First Horizon National Corporation (FHN) 0.0 $683k 40k 16.94
Danaher Corporation (DHR) 0.0 $683k 3.6k 188.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $681k 18k 37.44
Republic Services (RSG) 0.0 $675k 2.8k 243.94
Northrop Grumman Corporation (NOC) 0.0 $671k 1.3k 534.13
M&T Bank Corporation (MTB) 0.0 $660k 4.2k 157.94
Gartner (IT) 0.0 $659k 1.6k 399.88
Marvell Technology (MRVL) 0.0 $657k 12k 53.39
General Dynamics Corporation (GD) 0.0 $653k 2.4k 276.61
Anthem (ELV) 0.0 $652k 1.5k 439.92
American Tower Reit (AMT) 0.0 $648k 3.0k 213.19
Ametek (AME) 0.0 $646k 4.1k 158.95
Chesapeake Energy Corp (EXE) 0.0 $643k 6.2k 103.42
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $642k 7.1k 89.82
Phillips 66 (PSX) 0.0 $641k 6.6k 97.38
Newmont Mining Corporation (NEM) 0.0 $638k 12k 54.97
Valero Energy Corporation (VLO) 0.0 $637k 5.8k 110.70
Fortinet (FTNT) 0.0 $631k 6.5k 97.73
Cheniere Energy Com New (LNG) 0.0 $620k 2.8k 220.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $619k 4.5k 136.86
Fair Isaac Corporation (FICO) 0.0 $610k 323.00 1888.45
Arch Cap Group Ord (ACGL) 0.0 $608k 6.6k 92.13
Medtronic SHS (MDT) 0.0 $607k 7.3k 82.90
Driven Brands Hldgs (DRVN) 0.0 $605k 38k 16.12
Broadridge Financial Solutions (BR) 0.0 $604k 2.6k 231.61
Ares Capital Corporation (ARCC) 0.0 $596k 30k 19.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $594k 5.9k 100.50
eBay (EBAY) 0.0 $594k 9.2k 64.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $588k 8.2k 72.02
Johnson Ctls Intl SHS (JCI) 0.0 $588k 7.6k 77.72
Paychex (PAYX) 0.0 $581k 4.0k 146.77
Kroger (KR) 0.0 $578k 8.5k 68.22
Hess (HES) 0.0 $578k 4.5k 128.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $577k 14k 40.88
Bristol Myers Squibb (BMY) 0.0 $576k 11k 50.71
Ishares Tr Core Msci Euro (IEUR) 0.0 $574k 9.8k 58.56
Ptc (PTC) 0.0 $574k 3.9k 145.32
Verisign (VRSN) 0.0 $573k 2.3k 247.13
Yum! Brands (YUM) 0.0 $570k 3.9k 144.99
W.R. Berkley Corporation (WRB) 0.0 $567k 8.3k 68.45
Old Dominion Freight Line (ODFL) 0.0 $567k 3.7k 152.22
Xcel Energy (XEL) 0.0 $566k 8.1k 69.56
Occidental Petroleum Corporation (OXY) 0.0 $566k 15k 37.67
Digital Realty Trust (DLR) 0.0 $565k 3.9k 145.10
Emerson Electric (EMR) 0.0 $565k 5.6k 100.49
Equifax (EFX) 0.0 $563k 2.6k 220.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $563k 4.4k 128.04
Monolithic Power Systems (MPWR) 0.0 $562k 1.1k 533.13
Snowflake Cl A (SNOW) 0.0 $559k 3.9k 144.96
Kkr & Co (KKR) 0.0 $554k 5.5k 101.44
Coinbase Global Com Cl A (COIN) 0.0 $554k 3.2k 175.48
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $551k 23k 24.32
Bank of New York Mellon Corporation (BK) 0.0 $550k 7.1k 77.67
Cloudflare Cl A Com (NET) 0.0 $547k 5.2k 106.25
Robinhood Mkts Com Cl A (HOOD) 0.0 $543k 12k 43.68
Hartford Financial Services (HIG) 0.0 $540k 4.7k 116.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $539k 3.3k 162.02
H&R Block (HRB) 0.0 $539k 9.1k 59.08
Sap Se Spon Adr (SAP) 0.0 $533k 2.1k 259.15
Church & Dwight (CHD) 0.0 $533k 5.1k 104.35
Prologis (PLD) 0.0 $532k 5.5k 96.22
Mondelez Intl Cl A (MDLZ) 0.0 $531k 7.9k 67.05
Kyndryl Hldgs Common Stock (KD) 0.0 $531k 18k 29.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $530k 6.7k 79.64
Cardinal Health (CAH) 0.0 $525k 4.0k 131.78
Murphy Usa (MUSA) 0.0 $524k 1.0k 513.92
Freeport-mcmoran CL B (FCX) 0.0 $524k 16k 33.35
Ssr Mining (SSRM) 0.0 $523k 49k 10.68
Paypal Holdings (PYPL) 0.0 $515k 8.2k 62.59
Seaboard Corporation (SEB) 0.0 $513k 202.00 2540.97
Pfizer (PFE) 0.0 $509k 23k 21.91
Organon & Co Common Stock (OGN) 0.0 $509k 46k 11.18
State Street Corporation (STT) 0.0 $509k 6.4k 79.41
FedEx Corporation (FDX) 0.0 $504k 2.4k 207.81
Lpl Financial Holdings (LPLA) 0.0 $500k 1.6k 311.42
Rbc Cad (RY) 0.0 $499k 4.4k 113.27
Omega Healthcare Investors (OHI) 0.0 $498k 13k 37.85
Rollins (ROL) 0.0 $497k 9.0k 55.22
CBOE Holdings (CBOE) 0.0 $497k 2.3k 215.05
MPLX Com Unit Rep Ltd (MPLX) 0.0 $496k 10k 48.19
Antero Midstream Corp antero midstream (AM) 0.0 $495k 31k 16.12
Take-Two Interactive Software (TTWO) 0.0 $494k 2.3k 212.07
Air Products & Chemicals (APD) 0.0 $493k 1.8k 268.97
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $493k 7.6k 64.63
Public Service Enterprise (PEG) 0.0 $492k 6.0k 82.14
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $491k 19k 25.27
Ingersoll Rand (IR) 0.0 $489k 6.7k 73.00
General Motors Company (GM) 0.0 $482k 11k 43.63
Veeva Sys Cl A Com (VEEV) 0.0 $480k 2.2k 218.00
Lennar Corp Cl A (LEN) 0.0 $473k 4.5k 105.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $472k 19k 24.83
Burlington Stores (BURL) 0.0 $471k 2.0k 241.05
Axon Enterprise (AXON) 0.0 $469k 825.00 567.98
Vanguard World Health Car Etf (VHT) 0.0 $468k 1.9k 248.13
Cbre Group Cl A (CBRE) 0.0 $467k 4.0k 115.95
Vanguard World Financials Etf (VFH) 0.0 $465k 4.2k 111.21
Select Sector Spdr Tr Indl (XLI) 0.0 $463k 3.7k 125.68
Dollar General (DG) 0.0 $460k 5.2k 89.04
Insulet Corporation (PODD) 0.0 $458k 1.8k 253.99
CSX Corporation (CSX) 0.0 $454k 16k 28.01
Workday Cl A (WDAY) 0.0 $454k 2.0k 226.51
Discover Financial Services 0.0 $451k 2.9k 157.06
Tractor Supply Company (TSCO) 0.0 $450k 8.7k 51.67
Ishares Gold Tr Shares Represent (IAUM) 0.0 $447k 14k 32.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $446k 20k 22.72
Diamondback Energy (FANG) 0.0 $445k 3.5k 129.01
SYSCO Corporation (SYY) 0.0 $444k 6.3k 70.43
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $443k 6.0k 73.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $442k 2.3k 189.69
Agnc Invt Corp Com reit (AGNC) 0.0 $441k 53k 8.35
Bj's Wholesale Club Holdings (BJ) 0.0 $440k 3.7k 117.36
West Pharmaceutical Services (WST) 0.0 $437k 2.1k 210.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $437k 7.7k 56.48
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $435k 10k 43.24
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $430k 12k 34.80
Regeneron Pharmaceuticals (REGN) 0.0 $428k 773.00 554.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $424k 5.3k 80.50
Schlumberger Com Stk (SLB) 0.0 $424k 13k 33.96
ResMed (RMD) 0.0 $423k 2.0k 214.00
CMS Energy Corporation (CMS) 0.0 $418k 5.8k 71.82
Zscaler Incorporated (ZS) 0.0 $418k 2.1k 198.08
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.0 $417k 7.3k 56.78
Zions Bancorporation (ZION) 0.0 $415k 9.9k 42.00
Quest Diagnostics Incorporated (DGX) 0.0 $414k 2.5k 164.00
Vanguard World Energy Etf (VDE) 0.0 $414k 3.8k 109.53
Global X Fds Internet Of Thng (SNSR) 0.0 $412k 14k 30.18
Cognizant Technology Solutio Cl A (CTSH) 0.0 $409k 5.8k 70.17
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $407k 3.5k 115.77
Vistra Energy (VST) 0.0 $406k 3.6k 111.71
Airbnb Com Cl A (ABNB) 0.0 $403k 3.5k 114.54
Dover Corporation (DOV) 0.0 $402k 2.5k 162.12
Cummins (CMI) 0.0 $400k 1.4k 285.96
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $395k 16k 25.15
Truist Financial Corp equities (TFC) 0.0 $395k 11k 35.39
3M Company (MMM) 0.0 $394k 2.9k 135.97
Comerica Incorporated (CMA) 0.0 $393k 7.7k 51.04
HSBC HLDGS Spon Adr New (HSBC) 0.0 $393k 7.9k 49.89
Zoetis Cl A (ZTS) 0.0 $383k 2.6k 149.45
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $382k 8.6k 44.39
United Parcel Service CL B (UPS) 0.0 $382k 3.9k 97.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $381k 6.1k 62.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $380k 23k 16.33
Texas Pacific Land Corp (TPL) 0.0 $380k 307.00 1236.10
Toyota Motor Corp Ads (TM) 0.0 $379k 2.2k 169.42
Reinsurance Grp Of America I Com New (RGA) 0.0 $379k 2.1k 178.14
Alnylam Pharmaceuticals (ALNY) 0.0 $379k 1.6k 237.77
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $377k 2.4k 154.55
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $377k 13k 28.89
Synchrony Financial (SYF) 0.0 $377k 8.2k 46.13
Annaly Capital Management In Com New (NLY) 0.0 $371k 21k 17.50
Vulcan Materials Company (VMC) 0.0 $371k 1.5k 242.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $370k 7.9k 46.78
Sony Group Corp Sponsored Adr (SONY) 0.0 $370k 16k 22.94
Qorvo (QRVO) 0.0 $367k 6.5k 56.27
Citizens Financial (CFG) 0.0 $366k 11k 34.82
Synovus Finl Corp Com New (SNV) 0.0 $365k 9.2k 39.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $364k 1.8k 201.31
Intel Corporation (INTC) 0.0 $364k 18k 19.74
Sempra Energy (SRE) 0.0 $362k 5.3k 68.31
Ishares Tr Eafe Value Etf (EFV) 0.0 $362k 6.4k 56.60
News Corp Cl A (NWSA) 0.0 $361k 14k 26.19
Brown & Brown (BRO) 0.0 $361k 3.0k 118.86
NetApp (NTAP) 0.0 $360k 4.4k 82.64
Wabtec Corporation (WAB) 0.0 $360k 2.1k 171.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $360k 4.6k 78.28
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $360k 12k 31.07
Agilent Technologies Inc C ommon (A) 0.0 $358k 3.5k 102.71
Toast Cl A (TOST) 0.0 $358k 11k 34.08
Prudential Financial (PRU) 0.0 $357k 3.6k 98.83
Entergy Corporation (ETR) 0.0 $356k 4.4k 81.71
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $349k 7.0k 49.84
Guidewire Software (GWRE) 0.0 $348k 1.8k 190.72
Keysight Technologies (KEYS) 0.0 $346k 2.6k 133.59
Affirm Hldgs Com Cl A (AFRM) 0.0 $345k 8.5k 40.49
Totalenergies Se Sponsored Ads (TTE) 0.0 $345k 6.1k 56.23
Huntington Bancshares Incorporated (HBAN) 0.0 $344k 27k 12.89
Ishares Tr Select Divid Etf (DVY) 0.0 $344k 2.8k 124.04
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $344k 30k 11.59
Hldgs (UAL) 0.0 $342k 5.2k 65.60
Williams-Sonoma (WSM) 0.0 $341k 2.3k 148.25
Kenvue (KVUE) 0.0 $340k 15k 22.09
Corpay Com Shs (CPAY) 0.0 $339k 1.1k 305.48
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $339k 6.2k 54.44
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $336k 7.2k 46.38
Unilever Spon Adr New (UL) 0.0 $335k 5.4k 61.91
Kellogg Company (K) 0.0 $332k 4.0k 82.30
Pulte (PHM) 0.0 $330k 3.5k 94.54
Mp Materials Corp Com Cl A (MP) 0.0 $327k 14k 22.68
Willis Towers Watson SHS (WTW) 0.0 $326k 1.0k 321.74
DaVita (DVA) 0.0 $326k 2.1k 155.51
Webster Financial Corporation (WBS) 0.0 $323k 7.6k 42.37
East West Ban (EWBC) 0.0 $322k 4.5k 72.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $320k 3.0k 107.73
Nordstrom 0.0 $318k 13k 23.78
Fifth Third Ban (FITB) 0.0 $316k 9.3k 33.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $315k 783.00 401.66
Nu Hldgs Ord Shs Cl A (NU) 0.0 $314k 30k 10.55
Textron (TXT) 0.0 $313k 4.8k 65.68
Western Alliance Bancorporation (WAL) 0.0 $313k 5.0k 63.21
Atlassian Corporation Cl A (TEAM) 0.0 $313k 1.6k 198.37
Packaging Corporation of America (PKG) 0.0 $310k 1.6k 188.95
Pentair SHS (PNR) 0.0 $309k 3.8k 82.19
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $309k 18k 17.64
Lincoln National Corporation (LNC) 0.0 $308k 10k 29.50
Dt Midstream Common Stock (DTM) 0.0 $308k 3.3k 92.78
Carvana Cl A (CVNA) 0.0 $307k 1.5k 206.20
Bhp Group Sponsored Ads (BHP) 0.0 $307k 6.8k 45.25
Dutch Bros Cl A (BROS) 0.0 $306k 5.3k 57.61
Electronic Arts (EA) 0.0 $306k 2.1k 142.93
Dominion Resources (D) 0.0 $305k 5.8k 52.74
Nucor Corporation (NUE) 0.0 $304k 2.7k 111.22
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $304k 6.4k 47.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $304k 12k 25.16
Exelon Corporation (EXC) 0.0 $303k 6.6k 46.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $303k 4.7k 64.81
Doximity Cl A (DOCS) 0.0 $302k 5.7k 52.85
RBB Motley Fool Mid (TMFM) 0.0 $301k 13k 23.97
Martin Marietta Materials (MLM) 0.0 $301k 612.00 491.70
Tyler Technologies (TYL) 0.0 $301k 529.00 568.54
Builders FirstSource (BLDR) 0.0 $297k 2.5k 120.90
Sanofi Sponsored Adr (SNY) 0.0 $296k 5.8k 51.50
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $296k 15k 19.34
Nasdaq Omx (NDAQ) 0.0 $294k 4.1k 71.53
Rivian Automotive Com Cl A (RIVN) 0.0 $292k 26k 11.47
Corteva (CTVA) 0.0 $291k 4.9k 59.28
Mohawk Industries (MHK) 0.0 $289k 2.8k 105.05
Azek Cl A (AZEK) 0.0 $288k 6.1k 47.43
Ford Motor Company (F) 0.0 $286k 31k 9.33
Fortune Brands (FBIN) 0.0 $286k 5.5k 51.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $285k 789.00 361.46
Waste Connections (WCN) 0.0 $283k 1.5k 194.70
Esab Corporation (ESAB) 0.0 $283k 2.5k 115.32
Expeditors International of Washington (EXPD) 0.0 $278k 2.5k 110.15
Cooper Cos (COO) 0.0 $277k 3.6k 77.46
Masco Corporation (MAS) 0.0 $277k 4.5k 61.95
Relx Sponsored Adr (RELX) 0.0 $277k 5.6k 49.12
Omni (OMC) 0.0 $275k 3.6k 75.60
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $275k 11k 24.79
Tapestry (TPR) 0.0 $269k 4.2k 63.40
Wingstop (WING) 0.0 $269k 1.1k 237.29
Realty Income (O) 0.0 $267k 4.8k 55.22
Teledyne Technologies Incorporated (TDY) 0.0 $266k 572.00 464.80
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $265k 5.3k 49.50
Wec Energy Group (WEC) 0.0 $262k 2.5k 106.94
Loews Corporation (L) 0.0 $262k 3.1k 84.68
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $261k 2.7k 97.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $261k 524.00 497.47
FirstEnergy (FE) 0.0 $260k 6.4k 40.60
News Corp CL B (NWS) 0.0 $259k 8.6k 30.24
Halliburton Company (HAL) 0.0 $259k 12k 21.07
Ubs Group SHS (UBS) 0.0 $259k 9.1k 28.44
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $258k 3.5k 74.46
Ventas (VTR) 0.0 $258k 3.9k 66.11
Duolingo Cl A Com (DUOL) 0.0 $256k 778.00 329.35
Xylem (XYL) 0.0 $256k 2.3k 109.06
Sonoco Products Company (SON) 0.0 $256k 5.9k 43.37
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $254k 8.0k 31.77
Cincinnati Financial Corporation (CINF) 0.0 $253k 1.9k 131.12
Hp (HPQ) 0.0 $251k 11k 23.44
Popular Com New (BPOP) 0.0 $251k 3.1k 82.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $251k 5.1k 49.57
Enbridge (ENB) 0.0 $250k 5.8k 43.24
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $249k 3.7k 68.16
Banco Santander Adr (SAN) 0.0 $249k 39k 6.43
Te Connectivity Ord Shs (TEL) 0.0 $249k 1.9k 127.95
Ark Etf Tr Fintech Innova (ARKF) 0.0 $246k 7.6k 32.49
L3harris Technologies (LHX) 0.0 $246k 1.1k 221.93
Public Storage (PSA) 0.0 $245k 874.00 280.39
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $244k 3.9k 62.56
Vanguard World Mega Grwth Ind (MGK) 0.0 $243k 811.00 299.83
PG&E Corporation (PCG) 0.0 $243k 14k 16.92
Biogen Idec (BIIB) 0.0 $243k 2.1k 115.17
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $242k 7.4k 32.81
Steris Shs Usd (STE) 0.0 $241k 1.1k 221.09
Align Technology (ALGN) 0.0 $241k 1.5k 164.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $240k 3.8k 62.80
Tenet Healthcare Corp Com New (THC) 0.0 $240k 1.9k 123.79
Zoom Communications Cl A (ZM) 0.0 $240k 3.4k 71.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $239k 2.1k 114.42
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $238k 15k 16.32
Ferrari Nv Ord (RACE) 0.0 $238k 556.00 428.58
Paycor Hcm (PYCR) 0.0 $237k 11k 22.49
Teradyne (TER) 0.0 $236k 3.2k 73.65
Extra Space Storage (EXR) 0.0 $235k 1.8k 133.90
Dupont De Nemours (DD) 0.0 $235k 4.0k 58.89
Iron Mountain (IRM) 0.0 $235k 2.8k 83.43
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $235k 3.1k 76.33
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $233k 6.5k 35.72
Nike CL B (NKE) 0.0 $232k 4.3k 54.39
Shopify Cl A (SHOP) 0.0 $232k 2.8k 83.71
Constellation Brands Cl A (STZ) 0.0 $231k 1.2k 185.68
Ishares Tr Ishares Biotech (IBB) 0.0 $231k 2.0k 116.98
Ishares Tr Short Treas Bd (SHV) 0.0 $230k 2.1k 110.25
Fox Corp Cl B Com (FOX) 0.0 $230k 5.0k 45.65
Evergy (EVRG) 0.0 $229k 3.4k 66.52
South State Corporation 0.0 $227k 2.8k 81.44
Twilio Cl A (TWLO) 0.0 $226k 2.6k 86.86
Principal Financial (PFG) 0.0 $226k 3.1k 72.62
Godaddy Cl A (GDDY) 0.0 $226k 1.3k 172.00
Axis Cap Hldgs SHS (AXS) 0.0 $225k 2.4k 92.90
Snap Cl A (SNAP) 0.0 $225k 28k 7.96
CoStar (CSGP) 0.0 $225k 2.9k 77.39
Fortive (FTV) 0.0 $224k 3.4k 64.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $224k 2.8k 79.56
Hubspot (HUBS) 0.0 $223k 423.00 527.80
Natera (NTRA) 0.0 $223k 1.5k 148.04
Vale S A Sponsored Ads (VALE) 0.0 $222k 24k 9.22
Corning Incorporated (GLW) 0.0 $222k 5.4k 41.26
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $222k 1.3k 171.35
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $222k 17k 12.91
The Trade Desk Com Cl A (TTD) 0.0 $221k 4.4k 49.78
Sofi Technologies (SOFI) 0.0 $221k 21k 10.71
International Paper Company (IP) 0.0 $221k 4.7k 46.84
Fidelity National Information Services (FIS) 0.0 $220k 3.0k 72.35
Southern Copper Corporation (SCCO) 0.0 $220k 2.6k 84.62
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $220k 7.8k 28.21
Target Corporation (TGT) 0.0 $219k 2.4k 92.78
Rithm Capital Corp Com New (RITM) 0.0 $219k 23k 9.76
Pool Corporation (POOL) 0.0 $219k 702.00 311.27
Warner Bros Discovery Com Ser A (WBD) 0.0 $218k 27k 7.97
Devon Energy Corporation (DVN) 0.0 $218k 7.7k 28.23
Darden Restaurants (DRI) 0.0 $217k 1.1k 194.49
Topbuild (BLD) 0.0 $217k 752.00 288.63
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $217k 17k 13.03
Nrg Energy Com New (NRG) 0.0 $216k 2.3k 94.49
Steel Dynamics (STLD) 0.0 $216k 1.8k 120.42
Ishares Gold Tr Ishares New (IAU) 0.0 $214k 3.5k 60.96
Vici Pptys (VICI) 0.0 $214k 6.9k 31.05
Dex (DXCM) 0.0 $214k 3.2k 66.14
Juniper Networks (JNPR) 0.0 $213k 6.1k 34.93
Equitable Holdings (EQH) 0.0 $211k 4.5k 46.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $211k 2.8k 76.31
Stride (LRN) 0.0 $210k 1.6k 134.80
Ralph Lauren Corp Cl A (RL) 0.0 $210k 1.1k 197.92
Jack Henry & Associates (JKHY) 0.0 $210k 1.2k 172.81
AvalonBay Communities (AVB) 0.0 $210k 1.1k 193.01
Sentinelone Cl A (S) 0.0 $209k 12k 17.58
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $209k 2.0k 104.94
Owens Corning (OC) 0.0 $208k 1.5k 139.01
A. O. Smith Corporation (AOS) 0.0 $208k 3.2k 64.49
Universal Hlth Svcs CL B (UHS) 0.0 $208k 1.2k 175.41
Ing Groep Sponsored Adr (ING) 0.0 $208k 11k 18.22
Illumina (ILMN) 0.0 $207k 2.8k 74.78
Vertiv Holdings Com Cl A (VRT) 0.0 $206k 3.0k 69.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $206k 4.2k 48.59
Ishares Msci Jpn Etf New (EWJ) 0.0 $206k 3.1k 65.82
Ishares Tr Core Msci Pac (IPAC) 0.0 $206k 3.4k 59.97
Ss&c Technologies Holding (SSNC) 0.0 $206k 2.7k 76.07
Ubiquiti (UI) 0.0 $205k 666.00 308.17
RBC Bearings Incorporated (RBC) 0.0 $205k 616.00 332.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $205k 7.9k 25.80
Zillow Group Cl C Cap Stk (Z) 0.0 $205k 3.3k 61.16
Ishares Em Mkts Div Etf (DVYE) 0.0 $204k 7.9k 25.78
Carlyle Group (CG) 0.0 $204k 5.6k 36.23
Xpo Logistics Inc equity (XPO) 0.0 $204k 2.2k 93.78
F5 Networks (FFIV) 0.0 $204k 779.00 261.68
Labcorp Holdings Com Shs (LH) 0.0 $204k 920.00 221.46
Rio Tinto Sponsored Adr (RIO) 0.0 $203k 3.6k 56.86
General Mills (GIS) 0.0 $203k 3.5k 57.97
M/a (MTSI) 0.0 $202k 2.1k 97.82
Bank Ozk (OZK) 0.0 $200k 5.3k 37.97
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $180k 21k 8.75
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $176k 40k 4.37
Rocket Cos Com Cl A (RKT) 0.0 $170k 14k 11.90
Invesco SHS (IVZ) 0.0 $158k 12k 12.78
Barclays Adr (BCS) 0.0 $157k 11k 13.94
Compass Cl A (COMP) 0.0 $155k 21k 7.51
Hewlett Packard Enterprise (HPE) 0.0 $146k 10k 14.14
Medical Properties Trust (MPW) 0.0 $132k 25k 5.28
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $127k 57k 2.23
Hayward Hldgs (HAYW) 0.0 $122k 10k 12.04
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $121k 26k 4.65
Walgreen Boots Alliance 0.0 $121k 11k 10.78
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $121k 21k 5.76
Lucid Group 0.0 $119k 48k 2.50
Teladoc (TDOC) 0.0 $117k 16k 7.25
Zoominfo Technologies Common Stock (GTM) 0.0 $114k 14k 7.93
Amcor Ord (AMCR) 0.0 $112k 12k 9.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $107k 30k 3.59
Park Hotels & Resorts Inc-wi (PK) 0.0 $97k 10k 9.54
Quantumscape Corp Com Cl A (QS) 0.0 $93k 25k 3.77
Peloton Interactive Cl A Com (PTON) 0.0 $93k 17k 5.58
Viatris (VTRS) 0.0 $82k 11k 7.54
Hertz Global Hldgs Com New (HTZ) 0.0 $78k 20k 3.89
Telefonica S A Sponsored Adr (TEF) 0.0 $72k 16k 4.55
Pet Acquisition LLC -Class A (WOOF) 0.0 $62k 18k 3.36
Nokia Corp Sponsored Adr (NOK) 0.0 $54k 11k 4.96
Hain Celestial (HAIN) 0.0 $41k 13k 3.23
Opendoor Technologies (OPEN) 0.0 $34k 33k 1.02
Atai Life Sciences Nv SHS (ATAI) 0.0 $32k 25k 1.29
Ocugen (OCGN) 0.0 $10k 15k 0.69
Forge Global Holdings 0.0 $9.5k 15k 0.62
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $1.5k 20k 0.07