Wedmont Private Capital

Wedmont Private Capital as of Sept. 30, 2026

Portfolio Holdings for Wedmont Private Capital

Wedmont Private Capital holds 1002 positions in its portfolio as reported in the September 2026 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) 9.7 $407M 5.8M 69.86
Vanguard Index Fds MRNGSTR TTL STK (VTI) 6.2 $258M 680k 379.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.4 $228M 3.9M 59.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $149M 209k 711.28
NVIDIA Corporation (NVDA) 3.5 $144M 626k 230.48
Ishares Tr National Mun Etf (MUB) 3.0 $125M 1.2M 100.74
Apple (AAPL) 2.8 $116M 339k 340.42
Ishares Tr Core Msci Eafe (IEFA) 2.8 $116M 1.2M 95.87
Ishares Tr Us Treas Bd Etf (GOVT) 2.7 $113M 5.1M 21.88
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 2.5 $103M 1.4M 72.90
Ishares Core Msci Emkt (IEMG) 1.9 $81M 1.0M 80.50
Microsoft Corporation (MSFT) 1.8 $77M 147k 522.61
Alphabet Cap Stk Cl C (GOOG) 1.5 $61M 177k 344.86
Alphabet Cap Stk Cl A (GOOGL) 1.3 $56M 160k 348.29
Amazon (AMZN) 1.3 $54M 213k 254.06
Palantir Technologies Cl A (PLTR) 1.2 $52M 260k 198.78
Meta Platforms Cl A (META) 1.1 $47M 66k 720.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $43M 915k 47.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $37M 794k 46.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $36M 430k 84.10
Broadcom (AVGO) 0.8 $34M 95k 360.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $30M 40k 747.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $30M 1.1M 27.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $27M 173k 153.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $25M 308k 82.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $25M 318k 78.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $23M 46k 511.05
Tesla Motors Call Option (TSLA) 0.6 $23M 62k 375.00
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.6 $23M 246k 94.04
JPMorgan Chase & Co. (JPM) 0.5 $23M 68k 331.42
Eli Lilly & Co. (LLY) 0.5 $22M 19k 1169.63
Ishares Tr Broad Usd High (USHY) 0.5 $21M 601k 35.66
Micron Technology (MU) 0.5 $21M 20k 1035.82
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.5 $21M 128k 160.57
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.5 $20M 250k 80.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $19M 259k 73.03
Advanced Micro Devices (AMD) 0.4 $19M 30k 620.68
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $18M 24k 773.93
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.4 $18M 64k 287.63
Vanguard World Inf Tech Etf (VGT) 0.4 $17M 135k 127.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $17M 107k 158.73
Visa Com Cl A (V) 0.4 $16M 43k 375.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $16M 540k 29.73
Ishares Tr Core S&p500 Etf (IVV) 0.4 $15M 19k 777.29
Ge Vernova (GEV) 0.3 $15M 15k 999.32
Vanguard Index Fds Mrngstr Lrg Cap (VV) 0.3 $14M 40k 357.11
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $14M 132k 107.72
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.3 $14M 64k 219.63
Exxonmobil Holdings Corp Com Shs 0.3 $14M 83k 168.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $14M 136k 100.06
Abbvie (ABBV) 0.3 $13M 49k 272.42
Wells Fargo & Company (WFC) 0.3 $13M 160k 82.03
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $13M 243k 54.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $13M 97k 130.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $12M 99k 120.13
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.3 $11M 471k 23.98
Vanguard Mun Bd Fds Long Term Tax Ex (VTEL) 0.3 $11M 112k 95.38
Johnson & Johnson (JNJ) 0.3 $11M 42k 256.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $10M 109k 93.91
Wal-Mart Stores (WMT) 0.2 $10M 91k 110.56
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $9.7M 102k 95.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $9.4M 260k 36.31
Oracle Corporation (ORCL) 0.2 $9.1M 67k 135.69
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.2 $9.0M 98k 91.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $8.9M 53k 168.58
Philip Morris International (PM) 0.2 $8.6M 43k 200.50
Cisco Systems (CSCO) 0.2 $8.5M 74k 114.89
Ishares Tr Core Msci Intl (IDEV) 0.2 $8.5M 96k 88.56
Caterpillar (CAT) 0.2 $8.4M 11k 796.15
Netflix (NFLX) 0.2 $8.4M 117k 71.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $7.9M 34k 233.13
Newmont Mining Corporation (NEM) 0.2 $7.9M 69k 115.55
Mastercard Incorporated Cl A (MA) 0.2 $7.8M 14k 574.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $7.7M 234k 33.15
Revolution Medicines (RVMD) 0.2 $7.7M 41k 188.12
Applied Materials (AMAT) 0.2 $7.5M 15k 509.57
Costco Wholesale Corporation (COST) 0.2 $7.4M 7.9k 947.98
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $7.4M 49k 150.84
Lam Research Corp Com New (LRCX) 0.2 $7.2M 22k 320.59
Coca-Cola Company (KO) 0.2 $7.1M 81k 87.77
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $7.1M 144k 49.06
Ge Aerospace Com New (GE) 0.2 $7.0M 23k 305.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $6.9M 66k 104.61
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $6.8M 73k 93.24
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $6.8M 29k 237.39
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $6.7M 49k 137.31
Goldman Sachs (GS) 0.2 $6.6M 7.5k 882.59
Chevron Corporation (CVX) 0.2 $6.4M 30k 211.55
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $6.4M 71k 89.28
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.2M 24k 263.01
Ishares Tr New York Mun Etf (NYF) 0.1 $6.2M 122k 50.35
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $5.8M 29k 197.78
Analog Devices (ADI) 0.1 $5.8M 14k 405.92
Arista Networks Com Shs (ANET) 0.1 $5.7M 27k 210.97
Raytheon Technologies Corp (RTX) 0.1 $5.6M 31k 184.32
Merck & Co (MRK) 0.1 $5.6M 39k 142.38
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $5.5M 12k 457.99
Intel Corporation (INTC) 0.1 $5.5M 51k 107.08
UnitedHealth (UNH) 0.1 $5.4M 15k 370.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.4M 7.00 766882.00
Procter & Gamble Company (PG) 0.1 $5.3M 36k 150.59
American Centy Etf Tr International Lr (AVIV) 0.1 $5.1M 65k 78.73
Gilead Sciences (GILD) 0.1 $5.1M 35k 147.10
Valero Energy Corporation (VLO) 0.1 $5.1M 11k 443.81
Sandisk Corp (SNDK) 0.1 $5.0M 3.1k 1609.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $5.0M 32k 158.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.9M 18k 277.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.9M 34k 144.09
Eaton Corp SHS (ETN) 0.1 $4.8M 11k 424.51
Amgen (AMGN) 0.1 $4.7M 12k 407.45
Amphenol Corp Cl A (APH) 0.1 $4.7M 55k 85.32
Cloudflare Cl A Com (NET) 0.1 $4.5M 13k 341.89
Bank of America Corporation (BAC) 0.1 $4.5M 84k 53.61
Palo Alto Networks (PANW) 0.1 $4.4M 11k 398.50
American Express Company (AXP) 0.1 $4.4M 14k 308.09
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $4.4M 44k 98.75
Phillips 66 (PSX) 0.1 $4.2M 15k 281.59
TJX Companies (TJX) 0.1 $4.2M 31k 138.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $4.2M 43k 98.66
Kla Corp Com New (KLAC) 0.1 $4.2M 21k 196.72
Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.1 $4.2M 18k 233.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.2M 137k 30.47
ConocoPhillips (COP) 0.1 $4.1M 31k 134.19
Marvell Technology (MRVL) 0.1 $4.1M 15k 274.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.0M 110k 36.42
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $4.0M 88k 45.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $3.9M 46k 85.43
United Rentals (URI) 0.1 $3.9M 3.7k 1050.22
Spdr Series Trust St Nuve High Etf (HYMB) 0.1 $3.8M 164k 23.28
Vanguard Index Fds MRNGSTR MD CP GR (VOT) 0.1 $3.8M 13k 297.86
Marathon Petroleum Corp (MPC) 0.1 $3.8M 8.1k 463.33
Parker-Hannifin Corporation (PH) 0.1 $3.8M 4.0k 947.04
Citigroup Com New (C) 0.1 $3.8M 29k 128.08
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $3.6M 36k 100.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $3.6M 63k 56.74
Quanta Services (PWR) 0.1 $3.5M 5.2k 685.33
Constellation Energy (CEG) 0.1 $3.5M 12k 285.06
Intuitive Surgical Com New (ISRG) 0.1 $3.4M 8.2k 415.41
Cadence Design Systems (CDNS) 0.1 $3.4M 9.7k 348.84
Home Depot (HD) 0.1 $3.3M 11k 295.48
Vanguard Index Fds Mrngstr Md Cp Va (VOE) 0.1 $3.3M 16k 201.43
McKesson Corporation (MCK) 0.1 $3.3M 3.5k 930.30
Linde SHS (LIN) 0.1 $3.2M 6.7k 481.71
Lumentum Hldgs (LITE) 0.1 $3.2M 3.1k 1048.60
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $3.1M 48k 64.85
Progressive Corporation (PGR) 0.1 $3.0M 14k 218.73
Qualcomm (QCOM) 0.1 $3.0M 17k 176.01
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.0M 6.9k 438.24
Walt Disney Company (DIS) 0.1 $3.0M 28k 107.02
Morgan Stanley Com New (MS) 0.1 $3.0M 16k 187.44
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $3.0M 22k 137.19
International Business Machines (IBM) 0.1 $3.0M 13k 226.61
At&t (T) 0.1 $3.0M 119k 24.87
Marriott Intl Cl A (MAR) 0.1 $3.0M 8.2k 361.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.9M 32k 89.35
Capital One Financial (COF) 0.1 $2.9M 14k 199.41
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.9M 37k 76.88
Rli (RLI) 0.1 $2.9M 51k 56.30
Hinge Health Cl A (HNGE) 0.1 $2.8M 29k 98.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.8M 58k 48.49
Blackrock (BLK) 0.1 $2.8M 2.6k 1065.30
Deere & Company (DE) 0.1 $2.8M 4.3k 652.53
Dell Technologies CL C (DELL) 0.1 $2.8M 4.8k 574.60
Pfizer (PFE) 0.1 $2.8M 100k 27.82
First Tr Exchange-traded A Com Shs (FTC) 0.1 $2.8M 15k 179.52
Monolithic Power Systems (MPWR) 0.1 $2.7M 2.0k 1369.81
PNC Financial Services (PNC) 0.1 $2.7M 12k 219.67
Texas Instruments Incorporated (TXN) 0.1 $2.7M 9.3k 288.19
Danaher Corporation (DHR) 0.1 $2.6M 12k 217.46
Norfolk Southern (NSC) 0.1 $2.6M 8.3k 317.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $2.6M 24k 110.47
Blackstone Group Inc Com Cl A (BX) 0.1 $2.6M 23k 112.68
salesforce (CRM) 0.1 $2.6M 11k 227.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.6M 79k 32.66
Boeing Company (BA) 0.1 $2.6M 14k 187.75
Uber Technologies (UBER) 0.1 $2.6M 37k 70.24
Howmet Aerospace (HWM) 0.1 $2.5M 11k 222.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.5M 12k 211.87
Nextera Energy (NEE) 0.1 $2.5M 33k 77.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.5M 19k 130.87
Charles Schwab Corporation (SCHW) 0.1 $2.5M 25k 96.87
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $2.5M 22k 114.56
Ishares Tr Core Intl Aggr (IAGG) 0.1 $2.4M 50k 49.14
Welltower Inc Com reit (WELL) 0.1 $2.4M 11k 223.04
Abbott Laboratories (ABT) 0.1 $2.4M 24k 98.49
Intuit (INTU) 0.1 $2.3M 7.7k 303.90
Spdr Series Trust St Str Sp Div (SDY) 0.1 $2.3M 15k 149.37
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $2.3M 25k 92.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.2M 22k 102.70
Cintas Corporation (CTAS) 0.1 $2.2M 11k 201.12
Royal Caribbean Cruises (RCL) 0.1 $2.2M 7.8k 281.41
Kenvue (KVUE) 0.1 $2.2M 122k 17.73
Coupang Cl A (CPNG) 0.1 $2.2M 140k 15.41
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $2.2M 43k 49.66
Cigna Corp (CI) 0.1 $2.2M 7.7k 281.02
Duke Energy Corp Com New (DUK) 0.1 $2.2M 18k 116.84
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $2.1M 1.2k 1769.79
Dfa Invt Dimensions Group In U.s. Sml Cp Val 0.1 $2.1M 56k 38.10
Monster Beverage Corp (MNST) 0.1 $2.1M 48k 43.65
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $2.1M 18k 114.74
S&p Global (SPGI) 0.0 $2.1M 5.2k 402.73
Fortinet (FTNT) 0.0 $2.1M 11k 189.10
O'reilly Automotive (ORLY) 0.0 $2.0M 24k 86.01
Chubb (CB) 0.0 $2.0M 5.9k 343.79
CVS Caremark Corporation (CVS) 0.0 $2.0M 23k 87.80
Us Bancorp Com New (USB) 0.0 $2.0M 36k 57.03
Union Pacific Corporation (UNP) 0.0 $2.0M 7.2k 278.19
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.0M 4.7k 422.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.0M 6.4k 307.86
Applovin Corp Com Cl A (APP) 0.0 $2.0M 7.0k 280.12
Verizon Communications (VZ) 0.0 $2.0M 42k 46.35
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.9M 5.7k 340.12
Altria (MO) 0.0 $1.9M 27k 71.42
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.9M 20k 98.76
Booking Holdings (BKNG) 0.0 $1.9M 12k 159.97
Ameriprise Financial (AMP) 0.0 $1.9M 3.8k 499.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 3.8k 503.25
Vertiv Holdings Com Cl A (VRT) 0.0 $1.9M 7.8k 243.73
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.9M 40k 47.82
Motorola Solutions Com New (MSI) 0.0 $1.9M 4.2k 447.17
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.9M 34k 55.28
Delta Air Lines Com New (DAL) 0.0 $1.9M 23k 82.14
Fastenal Company (FAST) 0.0 $1.9M 37k 50.49
Rubrik Cl A (RBRK) 0.0 $1.9M 15k 120.89
Thermo Fisher Scientific (TMO) 0.0 $1.8M 2.8k 652.01
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.8M 17k 107.01
Travelers Companies (TRV) 0.0 $1.8M 4.9k 370.28
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $1.8M 33k 54.02
Williams Companies (WMB) 0.0 $1.8M 25k 72.34
IDEXX Laboratories (IDXX) 0.0 $1.8M 3.5k 513.14
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $1.8M 21k 84.80
Trane Technologies SHS (TT) 0.0 $1.8M 3.8k 469.94
Western Digital (WDC) 0.0 $1.8M 4.5k 393.31
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $1.8M 33k 54.23
Automatic Data Processing (ADP) 0.0 $1.8M 6.6k 270.74
Simon Property (SPG) 0.0 $1.8M 8.8k 199.61
Raymond James Financial (RJF) 0.0 $1.8M 11k 158.60
Colgate-Palmolive Company (CL) 0.0 $1.7M 20k 88.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.7M 14k 127.11
Starbucks Corporation (SBUX) 0.0 $1.7M 18k 93.21
Ea Series Trust Brid Omn Sma Etf (BSVO) 0.0 $1.7M 60k 28.55
Allstate Corporation (ALL) 0.0 $1.7M 7.3k 230.64
Waystar Holding Corp (WAY) 0.0 $1.7M 63k 26.48
Johnson Controls Internation SHS (JCI) 0.0 $1.7M 11k 154.00
Hca Holdings (HCA) 0.0 $1.7M 3.8k 445.04
Corning Incorporated (GLW) 0.0 $1.6M 11k 152.82
Cheniere Energy Com New (LNG) 0.0 $1.6M 5.9k 277.88
Ecolab (ECL) 0.0 $1.6M 5.8k 281.71
Ssr Mining (SSRM) 0.0 $1.6M 48k 33.62
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.6M 41k 39.58
Ross Stores (ROST) 0.0 $1.6M 7.2k 225.20
Southern Company (SO) 0.0 $1.6M 19k 86.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.6M 28k 57.57
Pepsi (PEP) 0.0 $1.6M 13k 128.34
NetApp (NTAP) 0.0 $1.6M 6.9k 231.06
Servicenow (NOW) 0.0 $1.6M 11k 139.75
First Tr Exchange-traded A Com Shs (FEX) 0.0 $1.6M 12k 135.46
Datadog Cl A Com (DDOG) 0.0 $1.6M 5.8k 273.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.6M 46k 33.81
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.6M 19k 80.27
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.6M 22k 71.08
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $1.5M 13k 118.48
Everpure Cl A (P) 0.0 $1.5M 10k 150.57
American Electric Power Company (AEP) 0.0 $1.5M 13k 122.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.5M 5.1k 298.90
Comfort Systems USA (FIX) 0.0 $1.5M 895.00 1706.66
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 6.5k 234.06
Freeport Mcmoran CL B (FCX) 0.0 $1.5M 21k 71.14
Ciena Corp Com New (CIEN) 0.0 $1.5M 3.5k 425.93
Bank of New York Mellon Corporation (BNY) 0.0 $1.5M 11k 143.62
Tractor Supply Company (TSCO) 0.0 $1.5M 45k 33.48
Lockheed Martin Corporation (LMT) 0.0 $1.5M 2.9k 507.94
Equinix (EQIX) 0.0 $1.5M 1.5k 1011.01
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 25k 60.28
Garmin SHS (GRMN) 0.0 $1.5M 5.5k 268.44
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.5M 6.4k 232.19
Vanguard Index Fds MRNGSTR SM CP GR (VBK) 0.0 $1.5M 4.3k 340.55
McDonald's Corporation (MCD) 0.0 $1.5M 6.2k 236.89
Rockwell Automation (ROK) 0.0 $1.5M 3.4k 434.17
Ishares Msci Emrg Chn (EMXC) 0.0 $1.4M 15k 98.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.4M 19k 77.34
Cbre Group Cl A (CBRE) 0.0 $1.4M 11k 131.08
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.4M 7.8k 182.80
EQT Corporation (EQT) 0.0 $1.4M 27k 52.94
Marsh & McLennan Companies (MRSH) 0.0 $1.4M 8.1k 176.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.4M 2.3k 607.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.4M 13k 108.87
Spdr Series Trust St Str P400mid (SPMD) 0.0 $1.4M 22k 63.97
Cme (CME) 0.0 $1.4M 5.1k 276.42
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $1.4M 22k 65.24
Doordash Cl A (DASH) 0.0 $1.4M 7.3k 191.71
Ishares Tr Core Msci Total (IXUS) 0.0 $1.4M 15k 94.14
Fifth Third Ban (FITB) 0.0 $1.4M 28k 50.70
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.0 $1.4M 19k 74.36
Targa Res Corp (TRGP) 0.0 $1.4M 4.9k 288.51
Synopsys (SNPS) 0.0 $1.4M 2.8k 497.75
Apa Corporation (APA) 0.0 $1.4M 31k 45.47
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $1.4M 44k 31.20
Anglogold Ashanti Com Shs (AU) 0.0 $1.4M 15k 90.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.4M 40k 34.47
Coherent Corp (COHR) 0.0 $1.4M 4.5k 302.35
Anthem (ELV) 0.0 $1.4M 3.4k 400.98
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.4M 16k 86.72
Emerson Electric (EMR) 0.0 $1.3M 8.4k 159.06
eBay (EBAY) 0.0 $1.3M 12k 111.98
Waste Management (WM) 0.0 $1.3M 6.3k 210.11
EOG Resources (EOG) 0.0 $1.3M 8.9k 148.52
Teradyne (TER) 0.0 $1.3M 3.3k 398.72
Arm Holdings Sponsored Ads (ARM) 0.0 $1.3M 4.8k 275.29
State Street Corporation (STT) 0.0 $1.3M 7.5k 175.09
Astera Labs (ALAB) 0.0 $1.3M 3.8k 347.05
Lowe's Companies (LOW) 0.0 $1.3M 6.9k 188.86
Kkr & Co (KKR) 0.0 $1.3M 15k 89.56
3M Company (MMM) 0.0 $1.3M 8.0k 163.59
Bristol Myers Squibb (BMY) 0.0 $1.3M 22k 59.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.3M 1.7k 774.82
Northrop Grumman Corporation (NOC) 0.0 $1.3M 2.7k 484.47
Kinder Morgan (KMI) 0.0 $1.3M 40k 32.25
Baker Hughes Company Cl A (BKR) 0.0 $1.3M 23k 56.30
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.3M 40k 32.09
Metropcs Communications (TMUS) 0.0 $1.3M 7.4k 171.31
Novartis Sponsored Adr (NVS) 0.0 $1.3M 8.9k 143.11
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $1.3M 277k 4.58
Keysight Technologies (KEYS) 0.0 $1.3M 3.4k 374.67
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 3.9k 323.29
Moody's Corporation (MCO) 0.0 $1.2M 2.7k 458.71
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $1.2M 15k 83.42
Ishares Tr Intl Eqty Factor (INTF) 0.0 $1.2M 30k 41.10
Baxter International (BAX) 0.0 $1.2M 52k 23.90
Skyworks Solutions (SWKS) 0.0 $1.2M 15k 80.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 4.9k 251.98
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2M 16k 77.66
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.2M 6.5k 188.04
Texas Pacific Land Corp (TPL) 0.0 $1.2M 3.4k 357.75
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 17k 71.00
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.2M 23k 53.37
General Dynamics Corporation (GD) 0.0 $1.2M 3.6k 329.88
Sharkninja Com Shs (SN) 0.0 $1.2M 6.5k 184.87
Murphy Usa (MUSA) 0.0 $1.2M 2.3k 518.22
D.R. Horton (DHI) 0.0 $1.2M 8.8k 135.81
Illinois Tool Works (ITW) 0.0 $1.2M 4.5k 264.72
Snowflake Com Shs (SNOW) 0.0 $1.2M 3.4k 343.40
Moderna (MRNA) 0.0 $1.2M 5.9k 197.00
Intercontinental Exchange (ICE) 0.0 $1.2M 7.5k 155.35
Unum (UNM) 0.0 $1.2M 13k 92.64
Brown & Brown (BRO) 0.0 $1.2M 18k 63.75
Ametek (AME) 0.0 $1.2M 4.7k 247.52
FedEx Corporation (FDX) 0.0 $1.2M 3.9k 291.74
Consolidated Edison (ED) 0.0 $1.1M 11k 105.99
On Assignment (EFOR) 0.0 $1.1M 32k 35.93
Nu Hldgs Ord Shs Cl A Put Option (NU) 0.0 $1.1M 74k 15.38
Edwards Lifesciences (EW) 0.0 $1.1M 14k 84.24
CSX Corporation (CSX) 0.0 $1.1M 24k 47.34
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.5k 321.00
East West Ban (EWBC) 0.0 $1.1M 9.0k 126.25
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $1.1M 11k 99.22
Oneok 0.0 $1.1M 13k 90.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.1M 17k 67.56
Ventas (VTR) 0.0 $1.1M 14k 81.76
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 19k 60.67
Devon Energy Corporation (DVN) 0.0 $1.1M 23k 48.92
Citizens Financial (CFG) 0.0 $1.1M 17k 64.09
General Motors Company (GM) 0.0 $1.1M 14k 82.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.1M 13k 83.25
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $1.1M 21k 51.53
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 6.5k 168.17
MKS Instruments (MKSI) 0.0 $1.1M 4.2k 260.38
Medtronic SHS (MDT) 0.0 $1.1M 12k 87.75
AFLAC Incorporated (AFL) 0.0 $1.1M 9.4k 114.94
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $1.1M 15k 71.25
First Horizon National Corporation (FHN) 0.0 $1.1M 46k 23.31
TransDigm Group Incorporated (TDG) 0.0 $1.1M 988.00 1089.30
American Intl Group Com New (AIG) 0.0 $1.1M 14k 77.05
Shell Spon Ads (SHEL) 0.0 $1.1M 11k 100.20
Honeywell International (HON) 0.0 $1.1M 5.2k 206.59
NewMarket Corporation (NEU) 0.0 $1.1M 1.2k 903.63
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.1M 6.5k 161.45
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.0 $1.1M 26k 41.18
Antero Res (AR) 0.0 $1.0M 29k 36.06
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.0M 7.0k 147.01
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 1.4k 739.62
Boston Scientific Corporation (BSX) 0.0 $1.0M 25k 42.04
M&T Bank Corporation (MTB) 0.0 $1.0M 4.7k 217.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.0M 4.9k 210.93
Cardinal Health (CAH) 0.0 $1.0M 4.3k 238.95
Twilio Cl A (TWLO) 0.0 $1.0M 3.7k 275.77
Main Street Capital Corporation (MAIN) 0.0 $1.0M 19k 54.47
Seaboard Corporation (SEB) 0.0 $1.0M 251.00 4063.59
Illumina (ILMN) 0.0 $1.0M 3.9k 264.57
Astrazeneca Ord (AZN) 0.0 $1.0M 6.4k 158.78
Casey's General Stores (CASY) 0.0 $1.0M 1.6k 642.28
W.W. Grainger (GWW) 0.0 $1.0M 799.00 1268.67
AmerisourceBergen (COR) 0.0 $1.0M 3.1k 321.38
Unity Software (U) 0.0 $1.0M 22k 45.89
Charter Communications Cl A (CHTR) 0.0 $1.0M 9.1k 109.67
Carrier Global Corporation (CARR) 0.0 $999k 18k 55.83
Spotify Technology S A SHS (SPOT) 0.0 $998k 1.9k 526.42
MetLife (MET) 0.0 $997k 10k 98.47
Comcast Corp Cl A (CMCSA) 0.0 $996k 47k 21.21
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $996k 53k 18.88
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $987k 8.8k 112.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $976k 7.5k 129.60
Global Payments (GPN) 0.0 $973k 12k 82.77
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $972k 4.3k 224.23
Zions Bancorporation (ZION) 0.0 $970k 16k 62.73
Pilgrim's Pride Corporation (PPC) 0.0 $965k 34k 28.50
Enterprise Products Partners (EPD) 0.0 $957k 26k 36.75
RBB Motley Fool Gbl (TMFG) 0.0 $953k 32k 30.14
Prologis (PLD) 0.0 $952k 7.4k 129.29
Cummins (CMI) 0.0 $949k 1.8k 520.34
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $937k 22k 42.29
Paccar (PCAR) 0.0 $936k 8.5k 109.66
Stryker Corporation (SYK) 0.0 $936k 3.4k 276.98
United Therapeutics Corporation (UTHR) 0.0 $933k 1.8k 532.78
Vanguard World Energy Etf (VDE) 0.0 $932k 5.1k 182.60
Old Dominion Freight Line (ODFL) 0.0 $917k 5.0k 181.64
Albemarle Corporation (ALB) 0.0 $916k 9.0k 102.10
Teledyne Technologies Incorporated (TDY) 0.0 $912k 1.5k 604.82
Pinnacle Finl Partners (PNFP) 0.0 $910k 9.6k 94.67
Air Products & Chemicals (APD) 0.0 $904k 3.2k 278.36
F5 Networks (FFIV) 0.0 $902k 2.0k 461.66
West Pharmaceutical Services (WST) 0.0 $902k 2.5k 363.27
Dominion Resources (D) 0.0 $899k 15k 61.75
Wabtec Corporation (WAB) 0.0 $886k 3.2k 280.81
Reinsurance Group Amer Com New (RGA) 0.0 $886k 3.5k 255.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $884k 19k 46.26
Autodesk (ADSK) 0.0 $881k 3.8k 233.60
Truist Financial Corp equities (TFC) 0.0 $875k 19k 46.18
Republic Services (RSG) 0.0 $872k 4.0k 216.82
Target Corporation (TGT) 0.0 $871k 5.6k 154.75
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $868k 7.6k 113.82
RBC Bearings Incorporated (RBC) 0.0 $864k 1.8k 490.99
Honeywell Aerospace (HONA) 0.0 $861k 5.6k 154.01
Dollar General (DG) 0.0 $853k 6.9k 124.27
Centene Corporation (CNC) 0.0 $850k 13k 64.54
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $848k 4.0k 211.86
Nucor Corporation (NUE) 0.0 $844k 3.4k 246.11
M/a (MTSI) 0.0 $842k 2.6k 322.21
Hf Sinclair Corp (DINO) 0.0 $842k 7.0k 120.72
Airbnb Com Cl A (ABNB) 0.0 $836k 5.1k 163.23
Arch Cap Group Ord (ACGL) 0.0 $830k 8.6k 96.08
Digital Realty Trust (DLR) 0.0 $823k 4.7k 176.06
Xpo Logistics Inc equity (XPO) 0.0 $816k 4.5k 181.95
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $809k 36k 22.48
Diamondback Energy (FANG) 0.0 $808k 4.2k 191.69
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $805k 4.8k 168.16
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $805k 26k 31.52
SLB Com Stk (SLB) 0.0 $803k 16k 48.98
Spdr Gold Tr Gold Shs (GLD) 0.0 $803k 2.1k 378.62
Spdr Series Trust St Str P500etf (SPYM) 0.0 $799k 8.8k 91.07
Quest Diagnostics Incorporated (DGX) 0.0 $795k 3.4k 230.83
Synchrony Financial (SYF) 0.0 $788k 11k 73.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $788k 10k 78.10
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.0 $787k 4.8k 163.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $782k 7.7k 101.80
Hldgs (UAL) 0.0 $782k 7.3k 107.44
SYSCO Corporation (SYY) 0.0 $777k 9.9k 78.20
Curtiss-Wright (CW) 0.0 $774k 1.5k 507.29
Ishares Tr Ishares Biotech (IBB) 0.0 $772k 3.9k 200.46
Bloom Energy Corp Com Cl A (BE) 0.0 $772k 2.8k 272.82
Williams-Sonoma (WSM) 0.0 $768k 3.2k 238.99
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $765k 14k 54.50
Tapestry (TPR) 0.0 $765k 6.6k 115.81
Lpl Financial Holdings (LPLA) 0.0 $761k 2.3k 328.01
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $761k 8.0k 94.63
Ishares Tr Msci Usa Value (VLUE) 0.0 $760k 3.8k 200.11
Ingersoll Rand (IR) 0.0 $758k 9.7k 78.00
Biogen Idec (BIIB) 0.0 $757k 3.5k 218.43
Entergy Corporation (ETR) 0.0 $757k 7.4k 102.50
Rbc Cad (RY) 0.0 $753k 3.9k 190.56
American Tower Reit (AMT) 0.0 $752k 4.5k 166.72
Bar Harbor Bankshares (BHB) 0.0 $750k 20k 38.48
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $748k 9.1k 81.72
Affirm Hldgs Com Cl A (AFRM) 0.0 $744k 9.6k 77.15
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $736k 8.5k 86.47
Southern Copper Corporation (SCCO) 0.0 $732k 3.7k 198.64
Natera (NTRA) 0.0 $732k 1.9k 390.79
W.R. Berkley Corporation (WRB) 0.0 $731k 10k 72.05
Popular Com New (BPOP) 0.0 $727k 4.7k 155.79
Exelon Corporation (EXC) 0.0 $727k 17k 41.73
Invesco SHS (IVZ) 0.0 $723k 24k 30.09
Block Cl A (XYZ) 0.0 $720k 9.6k 75.23
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $719k 6.8k 106.20
Xcel Energy (XEL) 0.0 $719k 9.8k 73.36
American Centy Etf Tr Avan Us Valu Etf (AVMV) 0.0 $718k 9.2k 77.94
Nasdaq Omx (NDAQ) 0.0 $717k 7.8k 92.37
10x Genomics Cl A Com (TXG) 0.0 $715k 9.3k 77.28
Mongodb Cl A (MDB) 0.0 $709k 1.9k 371.35
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $706k 14k 50.56
CBOE Holdings (CBOE) 0.0 $702k 2.4k 294.03
Martin Marietta Materials (MLM) 0.0 $702k 1.5k 481.57
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $690k 8.0k 85.96
Carvana Cl A (CVNA) 0.0 $690k 11k 63.20
Amkor Technology (AMKR) 0.0 $690k 14k 51.00
Hartford Financial Services (HIG) 0.0 $689k 5.3k 129.48
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $684k 4.6k 149.29
Ishares Tr Core Msci Euro (IEUR) 0.0 $682k 9.4k 72.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $681k 3.1k 222.45
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $676k 5.4k 124.73
Antero Midstream Corp antero midstream (AM) 0.0 $675k 32k 21.19
Sonoco Products Company (SON) 0.0 $672k 14k 48.40
Expeditors International of Washington (EXPD) 0.0 $671k 3.5k 193.71
HSBC HLDGS Spon Adr New (HSBC) 0.0 $670k 7.2k 92.61
Apollo Global Mgmt (APO) 0.0 $670k 5.8k 115.31
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $670k 15k 46.14
JBS Cl A Shs (JBS) 0.0 $670k 53k 12.75
Liberty Cap Corp Ser C Gci Group (GLIBK) 0.0 $667k 28k 23.59
Halliburton Company (HAL) 0.0 $667k 21k 32.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $666k 12k 55.67
Agnc Invt Corp Com reit (AGNC) 0.0 $665k 77k 8.68
Global X Fds Internet Of Thng (SNSR) 0.0 $662k 14k 48.44
Vistra Energy (VST) 0.0 $660k 4.2k 156.14
Ares Capital Corporation (ARCC) 0.0 $653k 35k 18.74
United Parcel Svcs CL B (UPS) 0.0 $646k 6.9k 94.13
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $645k 3.8k 168.41
Msci (MSCI) 0.0 $645k 1.1k 561.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $644k 6.4k 100.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $644k 1.9k 331.34
Chipotle Mexican Grill (CMG) 0.0 $643k 20k 32.68
Verisign (VRSN) 0.0 $643k 2.2k 297.79
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $636k 13k 49.27
Lincoln National Corporation (LNC) 0.0 $631k 15k 40.99
Banco Santander Sa Adr (SAN) 0.0 $629k 47k 13.48
AutoZone (AZO) 0.0 $629k 216.00 2910.60
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $623k 3.2k 191.88
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $622k 14k 45.69
Campbell Soup Company (CPB) 0.0 $622k 32k 19.37
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $622k 9.6k 64.49
Vanguard World Health Car Etf (VHT) 0.0 $622k 2.0k 313.89
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $620k 35k 17.91
Kroger (KR) 0.0 $620k 10k 61.41
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $619k 18k 33.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $619k 2.7k 226.15
Veeva Sys Cl A Com (VEEV) 0.0 $618k 2.2k 284.84
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $617k 3.8k 164.56
Corpay Com Shs (CPAY) 0.0 $608k 1.5k 402.08
Take-Two Interactive Software (TTWO) 0.0 $605k 2.9k 209.37
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $605k 2.0k 303.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $602k 1.1k 564.21
Roivant Sciences SHS (ROIV) 0.0 $600k 18k 34.21
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $599k 4.0k 150.90
Carnival Corp Common Shares (CCL) 0.0 $598k 23k 26.13
Wisdomtree Tr Us Effic Core Fd (NTSX) 0.0 $597k 10k 59.36
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $591k 14k 42.12
National Fuel Gas (NFG) 0.0 $585k 7.5k 78.21
Masco Corporation (MAS) 0.0 $582k 8.4k 69.50
Workday Cl A (WDAY) 0.0 $576k 3.1k 187.81
Annaly Capital Management In Com New (NLY) 0.0 $572k 31k 18.27
Ishares Tr Eafe Value Etf (EFV) 0.0 $568k 7.3k 77.97
FactSet Research Systems (FDS) 0.0 $568k 2.0k 286.53
Yum! Brands (YUM) 0.0 $568k 4.0k 143.00
Iron Mountain (IRM) 0.0 $564k 5.0k 112.98
Steel Dynamics (STLD) 0.0 $563k 2.4k 234.19
Toll Brothers (TOL) 0.0 $558k 4.1k 134.81
Tenet Healthcare Corp Com New (THC) 0.0 $557k 2.1k 260.57
MercadoLibre (MELI) 0.0 $557k 300.00 1857.15
Permian Resources Corp Class A Com (PR) 0.0 $557k 24k 22.84
Nike CL B (NKE) 0.0 $556k 16k 34.74
Te Connectivity Ord Shs (TEL) 0.0 $555k 2.6k 214.31
Huntington Bancshares Incorporated (HBAN) 0.0 $553k 36k 15.37
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $553k 982.00 563.46
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $552k 4.9k 111.71
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $551k 10k 55.36
Mp Materials Corp Com Cl A (MP) 0.0 $548k 12k 46.14
Packaging Corporation of America (PKG) 0.0 $547k 2.4k 229.95
Rithm Capital Corp Com New (RITM) 0.0 $546k 63k 8.62
Burlington Stores (BURL) 0.0 $545k 2.0k 276.84
Atlassian Corporation Cl A (TEAM) 0.0 $545k 2.7k 203.57
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $544k 13k 42.37
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $544k 10k 52.82
Genpact SHS (G) 0.0 $539k 16k 34.67
Guidewire Software (GWRE) 0.0 $535k 3.2k 164.78
Duolingo Cl A Com (DUOL) 0.0 $535k 3.5k 151.22
Kimberly-Clark Corporation (KMB) 0.0 $533k 5.5k 97.75
Pulte (PHM) 0.0 $530k 4.7k 113.53
Exelixis (EXEL) 0.0 $528k 8.9k 59.02
Kraft Heinz (KHC) 0.0 $527k 23k 22.48
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $524k 14k 36.80
Chesapeake Energy Corp (EXE) 0.0 $521k 5.9k 88.86
Willis Towers Watson SHS (WTW) 0.0 $518k 1.7k 297.86
Ishares Tr Select Divid Etf (DVY) 0.0 $518k 3.3k 155.43
Ralph Lauren Corp Cl A (RL) 0.0 $517k 1.4k 367.39
Dollar Tree (DLTR) 0.0 $517k 4.4k 118.62
Expedia Group Com New (EXPE) 0.0 $517k 1.9k 270.13
TFS Financial Corporation (TFSL) 0.0 $516k 32k 16.19
Evergy (EVRG) 0.0 $515k 6.4k 80.52
Accenture Plc Ireland Shs Class A (ACN) 0.0 $515k 2.5k 208.33
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $514k 6.4k 80.08
Key (KEY) 0.0 $514k 26k 20.10
Sun Communities (SUI) 0.0 $514k 4.6k 111.80
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $511k 20k 26.17
Ford Motor Company (F) 0.0 $511k 42k 12.25
Ubiquiti (UI) 0.0 $505k 786.00 641.80
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $503k 754.00 666.50
Royalty Pharma Shs Class A (RPRX) 0.0 $500k 8.9k 56.21
Axon Enterprise (AXON) 0.0 $500k 1.2k 417.31
Vulcan Materials Company (VMC) 0.0 $498k 2.0k 246.26
Firstcash Holdings (FCFS) 0.0 $497k 2.3k 211.49
Ptc (PTC) 0.0 $494k 2.6k 193.73
Dover Corporation (DOV) 0.0 $492k 2.6k 188.97
Western Alliance Bancorporation (WAL) 0.0 $492k 6.5k 75.50
Wec Energy Group (WEC) 0.0 $491k 4.7k 103.60
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $486k 6.2k 78.09
L3harris Technologies (LHX) 0.0 $486k 2.1k 236.89
Loews Corporation (L) 0.0 $486k 4.5k 107.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $485k 7.6k 64.22
Virtu Finl Cl A (VIRT) 0.0 $485k 8.4k 57.81
MaxLinear (MXL) 0.0 $484k 5.2k 93.70
Broadridge Financial Solutions (BR) 0.0 $482k 2.9k 165.22
ResMed (RMD) 0.0 $481k 2.1k 226.74
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $480k 7.6k 63.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $478k 6.8k 70.22
Jabil Circuit (JBL) 0.0 $477k 1.6k 299.16
Prudential Financial (PRU) 0.0 $476k 4.2k 113.54
Rivian Automotive Com Cl A (RIVN) 0.0 $474k 33k 14.33
Royal Gold (RGLD) 0.0 $474k 2.1k 231.18
Columbia Banking System (COLB) 0.0 $472k 17k 28.53
Victorias Secret And Common Stock (VSXY) 0.0 $469k 5.4k 86.61
Emcor (EME) 0.0 $468k 601.00 778.24
Sitime Corp (SITM) 0.0 $467k 724.00 645.06
Aon Shs Cl A (AON) 0.0 $463k 1.7k 277.12
Coinbase Global Com Cl A (COIN) 0.0 $462k 2.7k 171.97
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $462k 13k 35.56
Mettler-Toledo International (MTD) 0.0 $457k 299.00 1529.46
Digitalocean Hldgs (DOCN) 0.0 $455k 3.7k 123.90
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $450k 3.0k 150.14
Realty Income (O) 0.0 $445k 8.2k 54.17
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $444k 9.0k 49.37
Vanguard World Financials Etf (VFH) 0.0 $443k 3.4k 132.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $441k 6.7k 66.10
Public Service Enterprise (PEG) 0.0 $439k 6.1k 71.84
Allegheny Technologies Incorporated (ATI) 0.0 $438k 2.3k 188.13
Northern Trust Corporation (NTRS) 0.0 $437k 2.6k 168.50
Sap Se Spon Adr (SAP) 0.0 $436k 2.1k 212.40
Woodward Governor Company (WWD) 0.0 $435k 1.3k 323.45
News Corp Cl A (NWSA) 0.0 $435k 15k 28.97
Bhp Billiton Sponsored Ads (BHP) 0.0 $435k 5.1k 84.83
Bank Ozk (OZK) 0.0 $434k 9.7k 44.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $433k 20k 22.10
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $433k 11k 39.02
Sofi Technologies (SOFI) 0.0 $432k 28k 15.61
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $432k 3.9k 112.11
Strategy Cl A New (MSTR) 0.0 $431k 2.8k 151.48
Wayfair Cl A (W) 0.0 $429k 4.1k 105.13
Totalenergies Se Act (TTE) 0.0 $428k 5.0k 86.02
FirstEnergy (FE) 0.0 $423k 9.4k 44.85
Bj's Wholesale Club Holdings (BJ) 0.0 $419k 4.2k 99.04
Church & Dwight (CHD) 0.0 $418k 4.3k 97.73
Generac Holdings (GNRC) 0.0 $418k 1.9k 224.40
Cincinnati Financial Corporation (CINF) 0.0 $414k 2.5k 165.28
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $411k 4.1k 100.03
MPLX Com Unit Rep Ltd (MPLX) 0.0 $410k 7.2k 57.32
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $410k 8.1k 50.37
Zoom Communications Cl A (ZM) 0.0 $409k 4.3k 94.67
Cullen/Frost Bankers (CFR) 0.0 $409k 2.7k 152.38
Xenon Pharmaceuticals (XENE) 0.0 $408k 11k 36.16
Mohawk Industries (MHK) 0.0 $407k 3.4k 119.44
Entegris (ENTG) 0.0 $407k 2.5k 162.19
Clean Harbors (CLH) 0.0 $404k 1.3k 317.34
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $403k 3.7k 110.13
Ubs Group SHS (UBS) 0.0 $402k 8.6k 47.06
Tyson Foods Cl A (TSN) 0.0 $401k 7.7k 52.34
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $401k 8.0k 50.14
Match Group (MTCH) 0.0 $399k 9.6k 41.50
Epr Pptys Com Sh Ben Int (EPR) 0.0 $398k 7.3k 54.41
Us Foods Hldg Corp call (USFD) 0.0 $398k 4.1k 97.12
UGI Corporation (UGI) 0.0 $398k 11k 36.94
Lamar Advertising Cl A (LAMR) 0.0 $396k 2.7k 145.70
Eagle Materials (EXP) 0.0 $395k 2.4k 167.31
Corcept Therapeutics Incorporated (CORT) 0.0 $395k 3.3k 118.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $393k 7.7k 51.10
Ishares Msci Japan Etf (EWJ) 0.0 $391k 4.0k 97.33
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $390k 11k 35.30
Paycom Software (PAYC) 0.0 $389k 1.7k 229.90
Adobe Systems Incorporated (ADBE) 0.0 $388k 1.6k 241.06
Pinnacle West Capital Corporation (PNW) 0.0 $388k 4.0k 97.99
Spdr Series Trust St Inter Etf (SPTI) 0.0 $388k 14k 27.31
Ingredion Incorporated (INGR) 0.0 $387k 4.1k 95.11
Lattice Semiconductor (LSCC) 0.0 $386k 3.1k 124.98
Dutch Bros Cl A (BROS) 0.0 $386k 9.7k 39.78
Roblox Corp Cl A (RBLX) 0.0 $384k 8.4k 45.52
Sempra Energy (SRE) 0.0 $381k 4.8k 80.08
Fabrinet SHS (FN) 0.0 $380k 779.00 487.33
WESCO International (WCC) 0.0 $379k 1.1k 355.93
Waters Corporation (WAT) 0.0 $376k 877.00 429.13
Molina Healthcare (MOH) 0.0 $376k 1.9k 195.76
Snap-on Incorporated (SNA) 0.0 $374k 1.0k 358.92
Ishares Msci Sth Kor Etf (EWY) 0.0 $373k 2.1k 176.29
Paypal Holdings (PYPL) 0.0 $372k 6.8k 55.02
Everus Constr Group (ECG) 0.0 $372k 3.0k 122.17
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $369k 6.9k 53.17
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $369k 6.1k 60.34
DaVita (DVA) 0.0 $369k 2.1k 177.02
Southstate Bk Corp (SSB) 0.0 $368k 3.7k 100.58
Option Care Health Com New (OPCH) 0.0 $364k 12k 31.05
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $363k 709.00 511.79
Essex Property Trust (ESS) 0.0 $363k 1.4k 268.58
Roku Com Cl A (ROKU) 0.0 $362k 2.4k 153.81
Spdr Series Trust St Str Pfd Etf (PSK) 0.0 $361k 13k 28.13
Otis Worldwide Corp (OTIS) 0.0 $360k 5.4k 66.11
Nxp Semiconductors N V (NXPI) 0.0 $359k 1.6k 231.07
CF Industries Holdings (CF) 0.0 $359k 3.2k 113.58
Technipfmc (FTI) 0.0 $358k 5.1k 69.63
Axis Cap Hldgs SHS (AXS) 0.0 $357k 3.7k 97.50
Archer Daniels Midland Company (ADM) 0.0 $355k 4.3k 82.45
Paychex (PAYX) 0.0 $354k 3.4k 104.45
Labcorp Holdings Com Shs (LH) 0.0 $354k 1.1k 314.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $353k 2.1k 169.39
Alcoa (AA) 0.0 $351k 8.2k 42.83
RPM International (RPM) 0.0 $351k 3.5k 99.43
Kinsale Cap Group (KNSL) 0.0 $348k 1.0k 339.66
Southwest Airlines (LUV) 0.0 $347k 8.4k 41.36
BP Sponsored Adr (BP) 0.0 $347k 7.5k 46.36
Simpson Manufacturing (SSD) 0.0 $347k 2.0k 171.95
PPG Industries (PPG) 0.0 $346k 3.3k 105.46
Fox Corp Cl A Com (FOXA) 0.0 $345k 5.4k 63.57
Crane Company Common Stock (CR) 0.0 $345k 1.7k 202.07
Iqvia Holdings (IQV) 0.0 $343k 1.3k 258.88
Spdr Series Trust St Str P500val (SPYV) 0.0 $342k 5.5k 62.19
Api Group Corp Com Stk (APG) 0.0 $342k 8.6k 39.98
Affiliated Managers (AMG) 0.0 $342k 883.00 386.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $341k 3.2k 105.70
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $341k 15k 23.09
Hubbell (HUBB) 0.0 $339k 713.00 475.43
Enbridge (ENB) 0.0 $338k 7.3k 46.54
Blackstone Secd Lending Common Stock (BXSL) 0.0 $338k 14k 24.11
Valmont Industries (VMI) 0.0 $338k 720.00 468.70
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $337k 2.9k 116.26
Nutanix Cl A (NTNX) 0.0 $337k 4.6k 73.11
Evercore Class A (EVR) 0.0 $336k 1.3k 266.75
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $336k 2.1k 159.76
Liberty Cap Corp Ser A Gci Group (GLIBA) 0.0 $336k 14k 23.59
Qnity Electronics Common Stock (Q) 0.0 $335k 2.6k 126.69
Textron (TXT) 0.0 $335k 4.6k 73.21
Coreweave Com Cl A (CRWV) 0.0 $335k 4.1k 81.58
Dfa Invt Dimensions Group In U.s. High Relati 0.0 $334k 7.9k 42.44
Eastman Chemical Company (EMN) 0.0 $334k 5.2k 63.76
Vale S A Sponsored Ads (VALE) 0.0 $333k 25k 13.42
Hyatt Hotels Corp Com Cl A (H) 0.0 $333k 2.1k 159.43
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $331k 2.8k 119.05
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $331k 5.5k 59.64
Rio Tinto Sponsored Adr (RIO) 0.0 $328k 3.5k 93.34
Ameren Corporation (AEE) 0.0 $327k 3.2k 101.84
Dex (DXCM) 0.0 $327k 3.9k 84.41
T. Rowe Price (TROW) 0.0 $327k 3.1k 104.23
Principal Financial (PFG) 0.0 $326k 3.0k 109.77
Sony Group Corp Sponsored Adr (SONY) 0.0 $326k 14k 23.95
Hanover Insurance (THG) 0.0 $326k 1.5k 221.95
Maplebear (CART) 0.0 $325k 7.0k 46.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $325k 3.8k 86.59
RadNet (RDNT) 0.0 $323k 4.7k 68.21
ON Semiconductor (ON) 0.0 $322k 4.0k 79.41
Agnico (AEM) 0.0 $321k 1.7k 183.87
Ishares Msci Cda Etf (EWC) 0.0 $321k 5.5k 58.32
CNA Financial Corporation (CNA) 0.0 $321k 6.9k 46.69
Ing Groep Sponsored Adr (ING) 0.0 $320k 9.6k 33.43
Dow (DOW) 0.0 $320k 11k 28.59
Ishares Em Mkts Div Etf (DVYE) 0.0 $319k 9.2k 34.88
Dt Midstream Common Stock (DTM) 0.0 $318k 2.6k 123.77
Equitable Holdings (EQH) 0.0 $318k 5.9k 53.48
Rocket Lab Corp (RKLB) 0.0 $318k 4.6k 68.40
Nvent Elec SHS (NVT) 0.0 $317k 1.9k 164.21
Reynolds Consumer Prods (REYN) 0.0 $317k 14k 21.98
Cognex Corporation (CGNX) 0.0 $317k 5.2k 60.91
PPL Corporation (PPL) 0.0 $316k 9.3k 34.10
Manhattan Associates (MANH) 0.0 $316k 1.5k 206.78
Essential Utils (WTRG) 0.0 $312k 8.1k 38.72
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $311k 12k 25.31
Huntington Ingalls Inds (HII) 0.0 $310k 1.2k 265.04
Nordson Corporation (NDSN) 0.0 $307k 940.00 326.87
General Mills (GIS) 0.0 $307k 9.4k 32.59
Flex Ord (FLEX) 0.0 $305k 2.7k 114.74
Microchip Technology (MCHP) 0.0 $305k 4.0k 75.53
Fortrea Hldgs Common Stock (FTRE) 0.0 $305k 15k 20.37
Heico Corp Cl A (HEI.A) 0.0 $305k 1.4k 221.07
Franklin Resources (BEN) 0.0 $304k 9.4k 32.40
Paylocity Holding Corporation (PCTY) 0.0 $301k 2.0k 153.02
Darden Restaurants (DRI) 0.0 $301k 1.5k 200.53
CoStar (CSGP) 0.0 $301k 10k 29.81
Eversource Energy (ES) 0.0 $301k 4.6k 65.69
Rocket Cos Com Cl A (RKT) 0.0 $300k 26k 11.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $299k 2.1k 140.21
National Retail Properties (NNN) 0.0 $299k 7.4k 40.27
Carlisle Companies (CSL) 0.0 $298k 928.00 321.26
Starwood Property Trust (STWD) 0.0 $296k 23k 12.75
Freedom Holding Corp (FRHC) 0.0 $295k 1.8k 166.70
Novo-nordisk A S Adr (NVO) 0.0 $295k 7.7k 38.18
Nrg Energy Com New (NRG) 0.0 $294k 2.8k 106.33
Halozyme Therapeutics (HALO) 0.0 $294k 2.7k 109.84
Elanco Animal Health (ELAN) 0.0 $292k 13k 22.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $289k 14k 20.62
Peak (DOC) 0.0 $288k 16k 18.52
Toyota Motor Corp Ads (TM) 0.0 $288k 1.5k 186.00
Orix Corp Sponsored Adr (IX) 0.0 $288k 7.8k 36.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $288k 3.2k 91.29
British Amern Tob Sponsored Adr (BTI) 0.0 $287k 5.2k 55.43
Ark Etf Tr Bloc Fin Inn Etf (ARKF) 0.0 $287k 6.2k 46.42
Vanguard World Utilities Etf (VPU) 0.0 $285k 1.6k 177.71
Akamai Technologies (AKAM) 0.0 $283k 2.8k 100.88
DTE Energy Company (DTE) 0.0 $283k 2.2k 127.13
Roper Industries (ROP) 0.0 $283k 776.00 364.24
Atmos Energy Corporation (ATO) 0.0 $282k 1.8k 160.67
Talen Energy Corp (TLN) 0.0 $281k 781.00 359.22
Itt (ITT) 0.0 $280k 1.4k 198.73
Zoetis Cl A (ZTS) 0.0 $279k 3.8k 73.08
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $278k 3.7k 75.57
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $278k 6.8k 41.07
Charles River Laboratories (CRL) 0.0 $277k 930.00 298.00
Ionis Pharmaceuticals (IONS) 0.0 $277k 6.4k 43.30
Comstock Resources (CRK) 0.0 $276k 20k 13.71
Ferguson Enterprises Common Stock New (FERG) 0.0 $275k 1.3k 216.69
Aercap Holdings Nv SHS (AER) 0.0 $275k 1.9k 142.81
Encana Corporation (OVV) 0.0 $274k 4.3k 63.37
Neurocrine Biosciences (NBIX) 0.0 $274k 1.9k 141.25
ESCO Technologies (ESE) 0.0 $273k 1.1k 254.07
Best Buy (BBY) 0.0 $272k 3.1k 88.41
RBB Motley Fool Mid (TMFM) 0.0 $270k 13k 21.47
Blue Owl Capital Com Cl A (OWL) 0.0 $269k 29k 9.27
H&R Block (HRB) 0.0 $269k 6.0k 44.59
Oge Energy Corp (OGE) 0.0 $269k 5.8k 46.11
International Flavors & Fragrances (IFF) 0.0 $268k 3.2k 84.65
Verisk Analytics (VRSK) 0.0 $267k 1.5k 175.45
Regency Centers Corporation (REG) 0.0 $267k 3.7k 71.48
Steris Shs Usd (STE) 0.0 $266k 1.3k 210.76
National Grid Sponsored Adr Ne (NGG) 0.0 $266k 3.5k 77.10
Reddit Cl A (RDDT) 0.0 $266k 1.7k 156.47
Gaming & Leisure Pptys (GLPI) 0.0 $266k 7.0k 38.26
Allegion Ord Shs (ALLE) 0.0 $266k 1.8k 149.99
CMS Energy Corporation (CMS) 0.0 $265k 4.1k 65.34
Wintrust Financial Corporation (WTFC) 0.0 $265k 1.8k 144.18
Cirrus Logic (CRUS) 0.0 $262k 2.3k 113.20
Dupont De Nemours Common Stock (DD) 0.0 $262k 2.0k 132.46
First Hawaiian (FHB) 0.0 $262k 11k 24.96
Acuity Brands (AYI) 0.0 $262k 872.00 300.43
Liquidia Corporation Com New (LQDA) 0.0 $262k 9.3k 28.02
News Corp CL B (NWS) 0.0 $262k 8.2k 31.92
Kimco Realty Corporation (KIM) 0.0 $262k 12k 22.09
Ryder System (R) 0.0 $261k 1.1k 235.19
Extra Space Storage (EXR) 0.0 $261k 2.0k 133.15
Okta Cl A (OKTA) 0.0 $260k 1.2k 220.21
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $260k 24k 10.67
SYNNEX Corporation (SNX) 0.0 $260k 972.00 267.49
Becton, Dickinson and (BDX) 0.0 $259k 1.4k 182.76
Ss&c Technologies Holding (SSNC) 0.0 $259k 3.2k 80.65
SEI Investments Company (SEIC) 0.0 $259k 2.5k 103.25
Vanguard Malvern Fds Total Inflation (VTP) 0.0 $258k 3.6k 72.50
Stag Industrial (STAG) 0.0 $257k 7.2k 35.88
Spdr Series Trust St Str Dow Reit (RWR) 0.0 $257k 2.5k 103.88
Wynn Resorts (WYNN) 0.0 $256k 3.4k 75.29
Lamb Weston Hldgs (LW) 0.0 $256k 5.2k 49.46
CRH Ord (CRH) 0.0 $255k 3.1k 81.88
AES Corporation (AES) 0.0 $255k 17k 14.93
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $254k 8.2k 31.18
Range Resources (RRC) 0.0 $254k 6.2k 40.77
Barclays Adr (BCS) 0.0 $253k 11k 22.95
Assurant (AIZ) 0.0 $253k 926.00 272.87
Aurora Innovation Class A Com (AUR) 0.0 $253k 44k 5.73
Gartner (IT) 0.0 $252k 1.3k 195.41
Houlihan Lokey Cl A (HLI) 0.0 $252k 2.0k 125.53
EastGroup Properties (EGP) 0.0 $252k 1.3k 195.08
IDEX Corporation (IEX) 0.0 $251k 1.1k 231.75
Rayonier (RYN) 0.0 $251k 14k 18.60
Tyler Technologies (TYL) 0.0 $251k 757.00 331.15
Fox Corp Cl B Com (FOX) 0.0 $251k 4.4k 56.97
Hp (HPQ) 0.0 $249k 7.7k 32.44
Godaddy Cl A (GDDY) 0.0 $249k 2.4k 103.19
American Water Works (AWK) 0.0 $248k 1.9k 128.15
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $247k 23k 10.82
Zscaler Incorporated (ZS) 0.0 $246k 1.1k 216.81
Moog Cl A (MOG.A) 0.0 $245k 676.00 362.99
Legence Corp Cl A (LGN) 0.0 $245k 4.8k 51.55
HEICO Corporation (HEI) 0.0 $245k 828.00 295.91
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $245k 5.8k 42.19
Regions Financial Corporation (RF) 0.0 $245k 9.0k 27.07
Live Nation Entertainment (LYV) 0.0 $245k 1.4k 171.34
Owl Rock Capital Corporation (OBDC) 0.0 $242k 24k 10.17
Lennar Corp Cl A (LEN) 0.0 $241k 3.1k 77.60
Littelfuse (LFUS) 0.0 $241k 567.00 425.30
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $240k 628.00 382.14
Stanley Black & Decker (SWK) 0.0 $240k 2.7k 89.17
Advanced Drain Sys Inc Del (WMS) 0.0 $240k 1.9k 126.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $238k 1.7k 140.94
Rexford Industrial Realty Inc reit (REXR) 0.0 $238k 6.4k 37.23
Markel Corporation (MKL) 0.0 $237k 134.00 1767.82
Carlyle Group (CG) 0.0 $237k 6.2k 38.39
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.0 $236k 5.8k 40.77
C H Robinson Worldwide In Com New (CHRW) 0.0 $236k 1.7k 141.34
Ishares Tr Futu Expo Te Etf (XT) 0.0 $235k 2.8k 83.90
Spdr Series Trust St Str Msci Usaq (QUS) 0.0 $235k 1.2k 193.99
Fedex Fght Hldg Common Stock (FDXF) 0.0 $234k 2.0k 115.65
Universal Hlth Svcs CL B (UHS) 0.0 $233k 1.3k 175.72
Kilroy Realty Corporation (KRC) 0.0 $232k 6.8k 34.19
Armstrong World Industries (AWI) 0.0 $232k 1.4k 163.10
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $232k 3.1k 74.85
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $232k 2.1k 107.82
MGIC Investment (MTG) 0.0 $231k 8.3k 27.87
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $231k 79k 2.92
Aptar (ATR) 0.0 $231k 1.9k 121.83
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $230k 5.1k 45.17
Wyndham Hotels And Resorts (WH) 0.0 $230k 3.1k 73.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $229k 4.5k 51.26
Celanese Corporation (CE) 0.0 $228k 5.1k 44.81
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $228k 5.4k 42.45
Caci Intl Cl A (CACI) 0.0 $228k 381.00 599.40
Boot Barn Hldgs (BOOT) 0.0 $228k 1.9k 121.60
Etsy (ETSY) 0.0 $228k 3.0k 75.14
MasTec (MTZ) 0.0 $228k 1.1k 216.66
Avis Budget (CAR) 0.0 $228k 2.1k 110.00
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $227k 3.4k 65.96
Mueller Industries (MLI) 0.0 $227k 3.7k 60.49
Macy's (M) 0.0 $227k 9.9k 22.79
Hexcel Corporation (HXL) 0.0 $226k 2.7k 85.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $225k 4.9k 45.94
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $224k 4.6k 49.25
Bunge Global Sa Com Shs (BG) 0.0 $224k 2.1k 107.82
V.F. Corporation (VFC) 0.0 $224k 15k 14.53
Teradata Corporation (TDC) 0.0 $223k 7.4k 30.29
Applied Industrial Technologies (AIT) 0.0 $223k 672.00 331.92
BioMarin Pharmaceutical (BMRN) 0.0 $222k 4.0k 54.89
Yeti Hldgs (YETI) 0.0 $222k 5.6k 39.60
CenterPoint Energy (CNP) 0.0 $220k 5.7k 38.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $220k 6.0k 36.77
American Homes 4 Rent Cl A (AMH) 0.0 $219k 7.2k 30.49
Xylem (XYL) 0.0 $218k 2.1k 101.98
Lyft Cl A Com (LYFT) 0.0 $218k 14k 16.13
Boston Properties (BXP) 0.0 $217k 3.7k 59.32
Crown Holdings (CCK) 0.0 $217k 2.0k 108.88
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $217k 22k 9.99
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $217k 5.2k 41.82
Cognizant Technology Solutio Cl A (CTSH) 0.0 $217k 3.6k 60.01
Alliant Energy Corporation (LNT) 0.0 $216k 3.3k 65.49
Pbf Energy Cl A (PBF) 0.0 $216k 2.4k 89.32
Unilever Spon Adr New (UL) 0.0 $215k 3.5k 61.94
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $215k 104.00 2065.89
Canadian Natural Resources (CNQ) 0.0 $213k 4.3k 49.05
Viatris (VTRS) 0.0 $213k 12k 17.44
Omni (OMC) 0.0 $213k 2.8k 76.45
Toro Company (TTC) 0.0 $213k 2.2k 96.80
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $213k 21k 10.34
Ultra Clean Holdings (UCTT) 0.0 $213k 3.1k 67.58
Erie Indty Cl A (ERIE) 0.0 $212k 936.00 226.54
Relx Sponsored Adr (RELX) 0.0 $211k 6.0k 35.24
Vanguard World Mrngstr Mega Cap (MGK) 0.0 $211k 2.3k 93.72
Keurig Dr Pepper (KDP) 0.0 $211k 6.7k 31.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $211k 8.4k 25.20
Ishares Tr Global Energ Etf (IXC) 0.0 $210k 3.5k 59.95
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $209k 14k 15.49
CarMax (KMX) 0.0 $209k 3.9k 53.79
Hasbro (HAS) 0.0 $209k 2.3k 92.49
Pegasystems (PEGA) 0.0 $208k 5.9k 35.49
Commerce Bancshares (CBSH) 0.0 $207k 3.8k 54.61
Darling International (DAR) 0.0 $206k 3.3k 62.25
Samsara Com Cl A (IOT) 0.0 $206k 5.0k 41.22
Public Storage (PSA) 0.0 $206k 720.00 285.52
Lincoln Electric Holdings (LECO) 0.0 $206k 794.00 258.86
Morgan Stanley Pathway Fds Large Cap Eqty (MSLC) 0.0 $205k 3.4k 60.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $205k 647.00 317.14
Encompass Health Corp (EHC) 0.0 $205k 1.7k 122.54
Bullish Ord Shs (BLSH) 0.0 $205k 6.5k 31.41
Trex Company (TREX) 0.0 $204k 4.6k 44.44
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $204k 4.1k 49.38
Carpenter Technology Corporation (CRS) 0.0 $204k 526.00 387.10
American Financial (AFG) 0.0 $203k 1.4k 141.98
Leidos Holdings (LDOS) 0.0 $202k 1.7k 119.24
Brightsphere Investment Group (AAMI) 0.0 $202k 2.2k 93.31
GSK Sponsored Adr (GSK) 0.0 $201k 4.3k 46.54
Ishares Msci Brazil Etf (EWZ) 0.0 $201k 4.7k 42.59
Celestica (CLS) 0.0 $201k 563.00 356.53
Sotera Health (SHC) 0.0 $201k 11k 17.83
ConAgra Foods (CAG) 0.0 $198k 15k 13.57
Compass Cl A (COMP) 0.0 $197k 21k 9.52
Natwest Group Spons Adr (NWG) 0.0 $192k 11k 17.15
Vestis Corporation Com Shs (VSTS) 0.0 $192k 14k 14.00
Under Armour Cl A (UAA) 0.0 $188k 39k 4.88
Royce Value Trust (RVT) 0.0 $182k 11k 16.81
Royce Micro Capital Trust (RMT) 0.0 $180k 14k 13.19
Park Hotels & Resorts Inc-wi (PK) 0.0 $179k 12k 15.21
Under Armour CL C (UA) 0.0 $168k 36k 4.74
Snap Cl A (SNAP) 0.0 $161k 28k 5.86
Qxo Com New (QXO) 0.0 $159k 14k 11.12
Adt (ADT) 0.0 $157k 24k 6.50
Driven Brands Hldgs (DRVN) 0.0 $153k 13k 11.77
Organon & Co Common Stock (OGN) 0.0 $151k 11k 13.75
Chemours (CC) 0.0 $145k 11k 13.83
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $138k 26k 5.38
Liberty Global Com Cl C (LBTYK) 0.0 $118k 13k 8.75
Newell Rubbermaid (NWL) 0.0 $114k 20k 5.73
Graphic Packaging Holding Company (GPK) 0.0 $113k 13k 8.58
Lightwave Logic Inc C ommon (LWLG) 0.0 $110k 22k 5.11
Nokia Corp Sponsored Adr (NOK) 0.0 $110k 11k 10.14
Quantumscape Corp Com Cl A (QS) 0.0 $106k 23k 4.58
Peloton Interactive Cl A Com (PTON) 0.0 $97k 20k 4.92
Ccc Intelligent Solutions Holdings (CCC) 0.0 $95k 15k 6.57
Aegon Amer Reg 1 Cert (AEG) 0.0 $89k 11k 8.27
Zoominfo Technologies Common Stock (GTM) 0.0 $84k 22k 3.83
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $84k 77k 1.09
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $75k 19k 3.95
Western Union Company (WU) 0.0 $73k 12k 6.33
Petco Health & Wellness Co I Cl A Com (WOOF) 0.0 $27k 12k 2.24
Hertz Global Hldgs Com New (HTZ) 0.0 $22k 11k 1.96
Nautilus Biotechnology (NAUT) 0.0 $18k 10k 1.82
Ocugen (OCGN) 0.0 $14k 15k 0.98