13F HOLDINGS REPORT
Wedmont Private Capital
Quarter ended Q1 2023 · Filed January 9, 2023 · Accession 0001904274-23-000001
Total Value
$668.1M
Positions
445
Other Managers
0
Confidential Omitted
No
Holdings (445)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,551,719 | $67.5M | 10.11% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 942,866 | $38.6M | 5.78% |
| 3 | VANGUARD INDEX FDS | 922908363 | 89,672 | $32.0M | 4.79% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C573 | 300,887 | $22.9M | 3.43% |
| 5 | ISHARES TR | 46429B267 | 979,098 | $22.7M | 3.39% |
| 6 | VANGUARD INDEX FDS | 922908769 | 108,626 | $21.1M | 3.16% |
| 7 | ISHARES TR | 46432F842 | 317,386 | $20.3M | 3.04% |
| 8 | ISHARES TR | 464288414 | 150,290 | $16.0M | 2.40% |
| 9 | ISHARES INC | 46434G103 | 288,048 | $14.2M | 2.12% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 273,457 | $13.7M | 2.05% |
| 11 | APPLE INC | AAPL | 90,221 | $11.7M | 1.75% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 208,918 | $10.1M | 1.51% |
| 13 | MICROSOFT CORP | MSFT | 39,274 | $8.8M | 1.32% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 79,278 | $8.4M | 1.26% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 200,533 | $6.7M | 1.00% |
| 16 | AMERICAN CENTY ETF TR | 025072885 | 90,793 | $6.3M | 0.94% |
| 17 | ISHARES TR | 46435U853 | 162,732 | $5.8M | 0.86% |
| 18 | VANGUARD INDEX FDS | 922908629 | 27,459 | $5.7M | 0.85% |
| 19 | VANGUARD WHITEHALL FDS | 921946810 | 71,644 | $5.1M | 0.77% |
| 20 | VANGUARD INDEX FDS | 922908751 | 26,336 | $4.9M | 0.74% |
| 21 | JOHNSON & JOHNSON | JNJ | 27,328 | $4.9M | 0.74% |
| 22 | ISHARES TR | 464287200 | 12,281 | $4.8M | 0.72% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,228 | $4.5M | 0.68% |
| 24 | ISHARES TR | 464288158 | 41,349 | $4.3M | 0.65% |
| 25 | SPDR S&P 500 ETF TR | SPY | 10,964 | $4.3M | 0.64% |
| 26 | AMAZON COM INC | AMZN | 48,130 | $4.1M | 0.62% |
| 27 | SCHWAB STRATEGIC TR | 808524706 | 163,475 | $4.1M | 0.61% |
| 28 | ISHARES TR | 46435G326 | 68,097 | $3.9M | 0.59% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C706 | 63,068 | $3.7M | 0.56% |
| 30 | ISHARES TR | 464287507 | 14,137 | $3.5M | 0.52% |
| 31 | LILLY ELI & CO | LLY | 9,418 | $3.4M | 0.51% |
| 32 | EXXON MOBIL CORP | XOM | 30,617 | $3.4M | 0.51% |
| 33 | SCHWAB STRATEGIC TR | 808524649 | 64,966 | $3.4M | 0.50% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 43,287 | $3.3M | 0.49% |
| 35 | AMERICAN CENTY ETF TR | 025072703 | 59,306 | $3.3M | 0.49% |
| 36 | MASONITE INTL CORP | 575385109 | 37,296 | $3.2M | 0.48% |
| 37 | INVESCO QQQ TR | IVZ | 11,570 | $3.1M | 0.47% |
| 38 | SPDR SER TR | 78464A284 | 60,723 | $3.0M | 0.45% |
| 39 | VANGUARD INDEX FDS | 922908512 | 21,449 | $3.0M | 0.45% |
| 40 | SCHWAB STRATEGIC TR | 808524888 | 90,244 | $2.9M | 0.44% |
| 41 | NVIDIA CORPORATION | NVDA | 19,490 | $2.9M | 0.43% |
| 42 | ABBVIE INC | ABBV | 17,223 | $2.9M | 0.43% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 5,711 | $2.8M | 0.42% |
| 44 | AMERICAN CENTY ETF TR | 025072802 | 48,170 | $2.7M | 0.41% |
| 45 | ALPHABET INC | GOOG | 30,631 | $2.7M | 0.40% |
| 46 | JPMORGAN CHASE & CO | VYLD | 17,550 | $2.4M | 0.36% |
| 47 | VANGUARD INDEX FDS | 922908637 | 13,438 | $2.4M | 0.36% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 15,409 | $2.4M | 0.36% |
| 49 | AMERICAN CENTY ETF TR | 025072604 | 42,804 | $2.3M | 0.34% |
| 50 | VANGUARD INDEX FDS | 922908611 | 13,459 | $2.2M | 0.33% |
| 51 | MERCK & CO INC | MRK | 18,835 | $2.2M | 0.32% |
| 52 | META PLATFORMS INC | META | 16,635 | $2.2M | 0.32% |
| 53 | ALPHABET INC | GOOG | 24,509 | $2.1M | 0.32% |
| 54 | HOME DEPOT INC | HD | 6,628 | $2.1M | 0.32% |
| 55 | PEPSICO INC | PEP | 11,379 | $2.1M | 0.31% |
| 56 | AMERICAN CENTY ETF TR | 025072877 | 26,935 | $2.1M | 0.31% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C714 | 29,763 | $2.0M | 0.30% |
| 58 | TESLA INC | TSLA | 17,740 | $2.0M | 0.30% |
| 59 | VANGUARD STAR FDS | 921909768 | 37,138 | $2.0M | 0.30% |
| 60 | PFIZER INC | PFE | 36,934 | $1.9M | 0.28% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 23,944 | $1.9M | 0.28% |
| 62 | ISHARES TR | 464287689 | 8,221 | $1.8M | 0.28% |
| 63 | CHEVRON CORP NEW | CVX | 10,013 | $1.8M | 0.26% |
| 64 | ISHARES TR | 464287804 | 17,710 | $1.7M | 0.26% |
| 65 | VISA INC | V | 7,757 | $1.7M | 0.25% |
| 66 | ISHARES TR | 464287150 | 19,561 | $1.7M | 0.25% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 15,175 | $1.7M | 0.25% |
| 68 | WALMART INC | WMT | 10,900 | $1.6M | 0.24% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C102 | 26,062 | $1.5M | 0.23% |
| 70 | COCA COLA CO | KO | 23,869 | $1.5M | 0.23% |
| 71 | NETFLIX INC | NFLX | 4,762 | $1.5M | 0.22% |
| 72 | SALESFORCE INC | CRM | 10,635 | $1.5M | 0.22% |
| 73 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 20,557 | $1.5M | 0.22% |
| 74 | MASTERCARD INCORPORATED | MA | 3,954 | $1.5M | 0.22% |
| 75 | GLOBAL PMTS INC | 37940X102 | 13,689 | $1.4M | 0.22% |
| 76 | ISHARES TR | 464287655 | 8,070 | $1.4M | 0.21% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C680 | 25,649 | $1.4M | 0.21% |
| 78 | VANGUARD WHITEHALL FDS | 921946794 | 22,991 | $1.4M | 0.21% |
| 79 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,204 | $1.4M | 0.21% |
| 80 | VANGUARD INDEX FDS | 922908553 | 16,562 | $1.4M | 0.21% |
| 81 | DANAHER CORPORATION | 235851102 | 5,395 | $1.4M | 0.20% |
| 82 | STARBUCKS CORP | SBUX | 12,557 | $1.3M | 0.20% |
| 83 | VANGUARD WORLD FDS | 92204A702 | 4,082 | $1.3M | 0.20% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 2,421 | $1.3M | 0.19% |
| 85 | CISCO SYS INC | CSCO | 26,123 | $1.3M | 0.19% |
| 86 | CONOCOPHILLIPS | COP | 10,600 | $1.3M | 0.19% |
| 87 | ORACLE CORP | ORCL-PD | 14,449 | $1.2M | 0.19% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,428 | $1.2M | 0.18% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 3,398 | $1.2M | 0.18% |
| 90 | CADENCE DESIGN SYSTEM INC | CDNS | 7,062 | $1.1M | 0.17% |
| 91 | VANGUARD WORLD FDS | 92204A876 | 6,972 | $1.1M | 0.16% |
| 92 | TEXAS INSTRS INC | 882508104 | 6,149 | $1.1M | 0.16% |
| 93 | LOCKHEED MARTIN CORP | LMT | 2,250 | $1.1M | 0.16% |
| 94 | MCDONALDS CORP | MCD | 3,939 | $1.1M | 0.16% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,531 | $1.1M | 0.16% |
| 96 | BANK AMERICA CORP | 060505104 | 30,664 | $1.1M | 0.16% |
| 97 | AGILENT TECHNOLOGIES INC | A | 7,071 | $1.0M | 0.16% |
| 98 | VANGUARD INDEX FDS | 922908652 | 7,681 | $1.0M | 0.16% |
| 99 | BLACKROCK INC | BLK | 1,390 | $1.0M | 0.15% |
| 100 | AMGEN INC | AMGN | 3,702 | $1.0M | 0.15% |
| 101 | GILEAD SCIENCES INC | GILD | 11,552 | $1.0M | 0.15% |
| 102 | SELECT SECTOR SPDR TR | 81369Y308 | 13,271 | $1.0M | 0.15% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,230 | $1.0M | 0.15% |
| 104 | CI FINL CORP | 125491100 | 94,211 | $990,883 | 0.15% |
| 105 | DEERE & CO | DE | 2,321 | $989,837 | 0.15% |
| 106 | BROADCOM INC | AVGO | 1,682 | $989,747 | 0.15% |
| 107 | AMERICAN CENTY ETF TR | 025072364 | 21,169 | $987,960 | 0.15% |
| 108 | HUMANA INC | HUM | 1,993 | $981,632 | 0.15% |
| 109 | ABBOTT LABS | ABLZF | 8,733 | $980,971 | 0.15% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C599 | 5,526 | $962,795 | 0.14% |
| 111 | SPDR SER TR | 78464A847 | 22,049 | $961,116 | 0.14% |
| 112 | VANGUARD INDEX FDS | 922908538 | 5,310 | $960,273 | 0.14% |
| 113 | ISHARES TR | 46435G672 | 19,842 | $959,556 | 0.14% |
| 114 | VANGUARD INDEX FDS | 922908744 | 6,626 | $950,231 | 0.14% |
| 115 | WELLS FARGO CO NEW | 949746101 | 21,913 | $937,876 | 0.14% |
| 116 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,072 | $929,523 | 0.14% |
| 117 | NORFOLK SOUTHN CORP | 655844108 | 3,623 | $926,727 | 0.14% |
| 118 | SYNOPSYS INC | SNPS | 2,882 | $923,796 | 0.14% |
| 119 | AUTOMATIC DATA PROCESSING IN | ADP | 3,819 | $917,268 | 0.14% |
| 120 | CVS HEALTH CORP | CVS | 9,854 | $902,664 | 0.14% |
| 121 | VERISIGN INC | VRSN | 4,370 | $897,205 | 0.13% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 6,232 | $895,540 | 0.13% |
| 123 | LOWES COS INC | 548661107 | 4,439 | $892,106 | 0.13% |
| 124 | SCHWAB STRATEGIC TR | 808524672 | 38,305 | $884,844 | 0.13% |
| 125 | VANECK ETF TRUST | 92189H409 | 17,005 | $879,675 | 0.13% |
| 126 | AMERICAN CENTY ETF TR | 025072372 | 20,064 | $863,747 | 0.13% |
| 127 | BOEING CO | BA-PA | 4,040 | $860,520 | 0.13% |
| 128 | RBB FD INC | 74933W635 | 36,508 | $859,033 | 0.13% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 1,769 | $854,197 | 0.13% |
| 130 | OCCIDENTAL PETE CORP | 674599105 | 13,302 | $848,003 | 0.13% |
| 131 | CATERPILLAR INC | CAT | 3,400 | $846,124 | 0.13% |
| 132 | MORGAN STANLEY | MS-PQ | 9,650 | $844,983 | 0.13% |
| 133 | ROCKWELL AUTOMATION INC | ROK | 3,110 | $831,987 | 0.12% |
| 134 | NIKE INC | NKE | 6,667 | $830,186 | 0.12% |
| 135 | ZILLOW GROUP INC | Z | 22,947 | $823,338 | 0.12% |
| 136 | MARSH & MCLENNAN COS INC | 571748102 | 4,804 | $821,306 | 0.12% |
| 137 | HONEYWELL INTL INC | 438516106 | 3,736 | $785,620 | 0.12% |
| 138 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,074 | $783,757 | 0.12% |
| 139 | VANGUARD INDEX FDS | 922908595 | 3,781 | $769,544 | 0.12% |
| 140 | ISHARES TR | 464287622 | 3,591 | $766,485 | 0.11% |
| 141 | INTUITIVE SURGICAL INC | ISRG | 2,792 | $754,929 | 0.11% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 8,963 | $749,767 | 0.11% |
| 143 | IDEXX LABS INC | 45168D104 | 1,652 | $739,716 | 0.11% |
| 144 | UNITED RENTALS INC | URI | 1,924 | $726,002 | 0.11% |
| 145 | PAYPAL HLDGS INC | PYPL | 9,469 | $724,189 | 0.11% |
| 146 | S&P GLOBAL INC | SPGI | 2,053 | $714,116 | 0.11% |
| 147 | DUKE ENERGY CORP NEW | DUKB | 6,738 | $708,713 | 0.11% |
| 148 | CIGNA CORP NEW | 125523100 | 2,327 | $704,336 | 0.11% |
| 149 | ELEVANCE HEALTH INC | ELV | 1,477 | $702,284 | 0.11% |
| 150 | ACCENTURE PLC IRELAND | ACN | 2,596 | $698,869 | 0.10% |
| 151 | AMERIPRISE FINL INC | 03076C106 | 2,142 | $688,182 | 0.10% |
| 152 | SELECT SECTOR SPDR TR | 81369Y605 | 19,345 | $684,440 | 0.10% |
| 153 | T-MOBILE US INC | TMUSZ | 4,558 | $677,182 | 0.10% |
| 154 | INTUIT | INTU | 1,747 | $675,250 | 0.10% |
| 155 | SCHWAB CHARLES CORP | SCHW-PJ | 7,980 | $674,632 | 0.10% |
| 156 | CHUBB LIMITED | CB | 2,913 | $666,669 | 0.10% |
| 157 | SCHLUMBERGER LTD | SLB | 12,098 | $659,341 | 0.10% |
| 158 | AMERICAN EXPRESS CO | AXP | 4,361 | $654,958 | 0.10% |
| 159 | VANGUARD BD INDEX FDS | 921937835 | 8,798 | $645,337 | 0.10% |
| 160 | AT&T INC | T-PC | 33,028 | $645,037 | 0.10% |
| 161 | GENERAL ELECTRIC CO | 369604301 | 8,828 | $635,059 | 0.10% |
| 162 | MODERNA INC | MRNA | 3,515 | $633,930 | 0.09% |
| 163 | CARRIER GLOBAL CORPORATION | CARR | 14,615 | $630,325 | 0.09% |
| 164 | NORTHROP GRUMMAN CORP | NOC | 1,202 | $626,768 | 0.09% |
| 165 | FLOOR & DECOR HLDGS INC | FND | 8,004 | $617,108 | 0.09% |
| 166 | STATE STR CORP | STT-PG | 7,644 | $616,718 | 0.09% |
| 167 | ISHARES TR | 464287465 | 9,023 | $614,737 | 0.09% |
| 168 | HCA HEALTHCARE INC | HCA | 2,415 | $614,666 | 0.09% |
| 169 | CINTAS CORP | CTAS | 1,389 | $614,037 | 0.09% |
| 170 | NASDAQ INC | NDAQ | 9,902 | $610,463 | 0.09% |
| 171 | AMERICAN CENTY ETF TR | 025072349 | 11,699 | $604,466 | 0.09% |
| 172 | PROLOGIS INC. | PLDGP | 5,148 | $600,514 | 0.09% |
| 173 | SELECT SECTOR SPDR TR | 81369Y803 | 4,720 | $588,695 | 0.09% |
| 174 | D R HORTON INC | 23331A109 | 6,268 | $586,559 | 0.09% |
| 175 | MOTOROLA SOLUTIONS INC | MSI | 2,223 | $586,516 | 0.09% |
| 176 | ISHARES TR | 464288687 | 18,319 | $584,746 | 0.09% |
| 177 | EPAM SYS INC | EPAM | 1,834 | $580,773 | 0.09% |
| 178 | REGENERON PHARMACEUTICALS | REGN | 787 | $580,137 | 0.09% |
| 179 | VANGUARD INDEX FDS | 922908736 | 2,697 | $577,563 | 0.09% |
| 180 | COMCAST CORP NEW | CCZ | 15,243 | $577,557 | 0.09% |
| 181 | STRYKER CORPORATION | SYK | 2,249 | $576,306 | 0.09% |
| 182 | GENERAL DYNAMICS CORP | GD | 2,289 | $568,244 | 0.09% |
| 183 | QUANTA SVCS INC | 74762E102 | 4,077 | $567,192 | 0.08% |
| 184 | AMPHENOL CORP NEW | 032095101 | 7,218 | $567,130 | 0.08% |
| 185 | BANK MONTREAL MEDIUM | 06367V105 | 1,145 | $559,676 | 0.08% |
| 186 | UNITED PARCEL SERVICE INC | UPS | 3,101 | $554,925 | 0.08% |
| 187 | VERTEX PHARMACEUTICALS INC | VRTX | 1,910 | $554,301 | 0.08% |
| 188 | LINDE PLC | LIN | 1,749 | $552,964 | 0.08% |
| 189 | PROGRESSIVE CORP | 743315103 | 4,078 | $548,940 | 0.08% |
| 190 | APTIV PLC | APTV | 5,577 | $548,275 | 0.08% |
| 191 | ADVANCED MICRO DEVICES INC | AMD | 8,466 | $541,485 | 0.08% |
| 192 | SPDR INDEX SHS FDS | 78463X509 | 15,638 | $540,606 | 0.08% |
| 193 | TJX COS INC NEW | 872540109 | 6,517 | $539,086 | 0.08% |
| 194 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,713 | $535,409 | 0.08% |
| 195 | ANSYS INC | 03662Q105 | 2,226 | $532,927 | 0.08% |
| 196 | MONSTER BEVERAGE CORP NEW | MNST | 5,154 | $527,924 | 0.08% |
| 197 | DEXCOM INC | DXCM | 4,503 | $521,537 | 0.08% |
| 198 | INTEL CORP | INTC | 17,963 | $516,083 | 0.08% |
| 199 | ISHARES TR | 46434V407 | 12,318 | $512,675 | 0.08% |
| 200 | WASTE MGMT INC DEL | 94106L109 | 3,202 | $510,728 | 0.08% |
| 201 | PRICE T ROWE GROUP INC | TROW | 4,547 | $510,583 | 0.08% |
| 202 | ONEOK INC NEW | OKE | 7,566 | $503,669 | 0.08% |
| 203 | DOLLAR GEN CORP NEW | 256677105 | 2,026 | $503,587 | 0.08% |
| 204 | TARGET CORP | TGT | 3,140 | $502,883 | 0.08% |
| 205 | QUALCOMM INC | QCOM | 4,358 | $502,673 | 0.08% |
| 206 | TEXTRON INC | TXT | 6,855 | $492,540 | 0.07% |
| 207 | PHILIP MORRIS INTL INC | 718172109 | 4,705 | $486,935 | 0.07% |
| 208 | ALTRIA GROUP INC | MO | 10,328 | $479,736 | 0.07% |
| 209 | ISHARES TR | 464289438 | 3,973 | $479,501 | 0.07% |
| 210 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 21,429 | $474,438 | 0.07% |
| 211 | DEVON ENERGY CORP NEW | 25179M103 | 7,741 | $473,981 | 0.07% |
| 212 | AIR PRODS & CHEMS INC | AIIR | 1,518 | $470,853 | 0.07% |
| 213 | ETSY INC | ETSY | 3,898 | $470,060 | 0.07% |
| 214 | ISHARES TR | 46434V738 | 9,375 | $466,969 | 0.07% |
| 215 | DISNEY WALT CO | 254687106 | 4,945 | $464,434 | 0.07% |
| 216 | OREILLY AUTOMOTIVE INC | 67103H107 | 549 | $462,543 | 0.07% |
| 217 | AUTODESK INC | ADSK | 2,470 | $462,359 | 0.07% |
| 218 | SCHWAB STRATEGIC TR | 808524508 | 6,845 | $460,532 | 0.07% |
| 219 | EOG RES INC | EOG | 3,600 | $458,892 | 0.07% |
| 220 | BOSTON SCIENTIFIC CORP | BSX | 9,898 | $458,574 | 0.07% |
| 221 | HALLIBURTON CO | HAL | 11,387 | $457,871 | 0.07% |
| 222 | CORTEVA INC | CTVA | 7,480 | $456,339 | 0.07% |
| 223 | GENERAL MLS INC | 370334104 | 5,257 | $451,892 | 0.07% |
| 224 | APPLIED MATLS INC | 038222105 | 4,299 | $448,257 | 0.07% |
| 225 | OTIS WORLDWIDE CORP | OTIS | 5,473 | $447,984 | 0.07% |
| 226 | BOOKING HOLDINGS INC | BKNG | 202 | $440,209 | 0.07% |
| 227 | MARATHON PETE CORP | MARA | 3,761 | $439,360 | 0.07% |
| 228 | AGNC INVT CORP | 00123Q104 | 40,477 | $439,175 | 0.07% |
| 229 | LUMEN TECHNOLOGIES INC | LUMN | 80,865 | $439,097 | 0.07% |
| 230 | EATON CORP PLC | ETN | 2,725 | $438,998 | 0.07% |
| 231 | MSCI INC | MSCI | 935 | $438,524 | 0.07% |
| 232 | METTLER TOLEDO INTERNATIONAL | MTD | 302 | $437,770 | 0.07% |
| 233 | ISHARES TR | 464288125 | 6,233 | $432,882 | 0.06% |
| 234 | HESS CORP | HESM | 2,999 | $430,956 | 0.06% |
| 235 | PERKINELMER INC | RVTY | 3,227 | $430,901 | 0.06% |
| 236 | EQUIFAX INC | EFX | 2,098 | $429,293 | 0.06% |
| 237 | JOHNSON CTLS INTL PLC | G51502105 | 6,334 | $425,328 | 0.06% |
| 238 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,412 | $424,588 | 0.06% |
| 239 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,410 | $422,762 | 0.06% |
| 240 | AON PLC | AON | 1,373 | $421,964 | 0.06% |
| 241 | ARES CAPITAL CORP | ARCC | 22,779 | $421,406 | 0.06% |
| 242 | SPDR SER TR | 78464A763 | 3,292 | $421,264 | 0.06% |
| 243 | KINDER MORGAN INC DEL | EP-PC | 22,618 | $420,240 | 0.06% |
| 244 | VALERO ENERGY CORP | VLO | 3,284 | $418,907 | 0.06% |
| 245 | MEDTRONIC PLC | MDT | 5,179 | $418,774 | 0.06% |
| 246 | UNION PAC CORP | UNP | 1,966 | $416,916 | 0.06% |
| 247 | GARMIN LTD | GRMN | 4,234 | $415,482 | 0.06% |
| 248 | ISHARES TR | 464287598 | 2,673 | $415,432 | 0.06% |
| 249 | ICAHN ENTERPRISES LP | IEP | 7,818 | $414,119 | 0.06% |
| 250 | ROSS STORES INC | ROST | 3,397 | $412,973 | 0.06% |
| 251 | SYNOVUS FINL CORP | 87161C501 | 10,608 | $412,757 | 0.06% |
| 252 | PUBLIC STORAGE | PSA-PS | 1,490 | $412,372 | 0.06% |
| 253 | ZILLOW GROUP INC | Z | 11,750 | $410,780 | 0.06% |
| 254 | ISHARES TR | 464288810 | 7,681 | $410,012 | 0.06% |
| 255 | GALLAGHER ARTHUR J & CO | 363576109 | 2,131 | $409,215 | 0.06% |
| 256 | PNC FINL SVCS GROUP INC | 693475105 | 2,470 | $405,601 | 0.06% |
| 257 | COPART INC | CPRT | 6,449 | $402,353 | 0.06% |
| 258 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,730 | $402,225 | 0.06% |
| 259 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,041 | $401,035 | 0.06% |
| 260 | MCKESSON CORP | MCK | 1,037 | $400,334 | 0.06% |
| 261 | DOMINION ENERGY INC | D | 6,462 | $399,792 | 0.06% |
| 262 | ANALOG DEVICES INC | ADI | 2,412 | $399,234 | 0.06% |
| 263 | SOUTHERN CO | SOMN | 5,564 | $398,571 | 0.06% |
| 264 | CHIPOTLE MEXICAN GRILL INC | CMG | 284 | $398,185 | 0.06% |
| 265 | ISHARES TR | 46434V621 | 7,818 | $398,171 | 0.06% |
| 266 | CERIDIAN HCM HLDG INC | 15677J108 | 6,508 | $396,728 | 0.06% |
| 267 | ARISTA NETWORKS INC | ANET | 3,524 | $396,274 | 0.06% |
| 268 | MONDELEZ INTL INC | 609207105 | 5,816 | $395,592 | 0.06% |
| 269 | GARTNER INC | IT | 1,189 | $390,729 | 0.06% |
| 270 | IDEX CORP | 45167R104 | 1,662 | $385,817 | 0.06% |
| 271 | PARKER-HANNIFIN CORP | PH | 1,248 | $385,070 | 0.06% |
| 272 | ROYAL BK CDA SUSTAINABL | 780087102 | 3,950 | $383,071 | 0.06% |
| 273 | FORD MTR CO DEL | 345370860 | 30,162 | $379,438 | 0.06% |
| 274 | RESMED INC | RSMDF | 1,815 | $379,135 | 0.06% |
| 275 | ACTIVISION BLIZZARD INC | 00507V109 | 4,879 | $378,566 | 0.06% |
| 276 | IQVIA HLDGS INC | IQV | 1,842 | $378,273 | 0.06% |
| 277 | ENPHASE ENERGY INC | ENPH | 1,614 | $377,111 | 0.06% |
| 278 | VMWARE INC | 928563402 | 2,982 | $376,149 | 0.06% |
| 279 | SEMPRA | SREA | 2,429 | $375,341 | 0.06% |
| 280 | PAYCHEX INC | PAYX | 3,186 | $374,196 | 0.06% |
| 281 | SELECT SECTOR SPDR TR | 81369Y506 | 4,268 | $373,741 | 0.06% |
| 282 | SONOCO PRODS CO | 835495102 | 6,202 | $372,969 | 0.06% |
| 283 | SELECT SECTOR SPDR TR | 81369Y100 | 4,637 | $372,683 | 0.06% |
| 284 | MARATHON OIL CORP | MARA | 13,992 | $372,187 | 0.06% |
| 285 | LAM RESEARCH CORP | LRCX | 833 | $370,910 | 0.06% |
| 286 | ARCHER DANIELS MIDLAND CO | ADM | 4,312 | $370,616 | 0.06% |
| 287 | 3M CO | MMM | 2,910 | $368,775 | 0.06% |
| 288 | NUCOR CORP | NUE | 2,560 | $368,496 | 0.06% |
| 289 | ALBEMARLE CORP | ALB-PA | 1,643 | $364,155 | 0.05% |
| 290 | CITIGROUP INC | C-PR | 7,696 | $364,121 | 0.05% |
| 291 | SHERWIN WILLIAMS CO | SHW | 1,538 | $362,699 | 0.05% |
| 292 | CHARLES RIV LABS INTL INC | 159864107 | 1,644 | $361,417 | 0.05% |
| 293 | CONSOLIDATED EDISON INC | ED | 3,650 | $357,075 | 0.05% |
| 294 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,403 | $356,975 | 0.05% |
| 295 | METLIFE INC | MET-PF | 4,851 | $356,952 | 0.05% |
| 296 | GENERAL MTRS CO | 37045V100 | 9,861 | $354,117 | 0.05% |
| 297 | ILLUMINA INC | ILMN | 1,745 | $352,263 | 0.05% |
| 298 | VERIZON COMMUNICATIONS INC | VZ | 8,331 | $351,485 | 0.05% |
| 299 | ASTRAZENECA PLC | AZN | 4,960 | $351,189 | 0.05% |
| 300 | SIMON PPTY GROUP INC NEW | 828806109 | 2,941 | $349,599 | 0.05% |
| 301 | ALLSTATE CORP | ALL-PJ | 2,461 | $347,929 | 0.05% |
| 302 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 6,600 | $346,566 | 0.05% |
| 303 | KRAFT HEINZ CO | KHC | 8,124 | $346,001 | 0.05% |
| 304 | ISHARES TR | 464287168 | 2,791 | $345,972 | 0.05% |
| 305 | FREEPORT-MCMORAN INC | FCX | 8,079 | $341,580 | 0.05% |
| 306 | ISHARES TR | 46432F834 | 5,627 | $338,936 | 0.05% |
| 307 | AUTOZONE INC | AZO | 136 | $338,183 | 0.05% |
| 308 | ISHARES INC | 46434G764 | 6,864 | $337,549 | 0.05% |
| 309 | SERVICENOW INC | NOW | 917 | $336,108 | 0.05% |
| 310 | LAMB WESTON HLDGS INC | LW | 3,362 | $334,889 | 0.05% |
| 311 | NEWMONT CORP | NEMCL | 6,345 | $334,318 | 0.05% |
| 312 | PTC INC | PTC | 2,713 | $332,858 | 0.05% |
| 313 | PIONEER NAT RES CO | 723787107 | 1,417 | $330,813 | 0.05% |
| 314 | AMERICAN INTL GROUP INC | 026874784 | 5,124 | $330,755 | 0.05% |
| 315 | CSX CORP | CSX | 10,237 | $329,631 | 0.05% |
| 316 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,341 | $326,763 | 0.05% |
| 317 | BIOGEN INC | BIIB | 1,163 | $324,768 | 0.05% |
| 318 | VANGUARD WORLD FDS | 92204A405 | 3,726 | $318,759 | 0.05% |
| 319 | EMERSON ELEC CO | EMR | 3,219 | $315,259 | 0.05% |
| 320 | ISHARES TR | 464287614 | 1,465 | $314,869 | 0.05% |
| 321 | WILLIAMS COS INC | 969457100 | 9,660 | $314,515 | 0.05% |
| 322 | TRACTOR SUPPLY CO | TSCO | 1,408 | $312,101 | 0.05% |
| 323 | KLA CORP | KLAC | 783 | $311,313 | 0.05% |
| 324 | SCHWAB STRATEGIC TR | 808524102 | 6,823 | $310,093 | 0.05% |
| 325 | TRANE TECHNOLOGIES PLC | TT | 1,733 | $309,341 | 0.05% |
| 326 | EQUINIX INC | EQIX | 458 | $308,665 | 0.05% |
| 327 | FEDEX CORP | FDX | 1,657 | $307,845 | 0.05% |
| 328 | WISDOMTREE TR | WT | 4,886 | $307,623 | 0.05% |
| 329 | AMETEK INC | AME | 2,125 | $305,660 | 0.05% |
| 330 | SCHWAB STRATEGIC TR | 808524300 | 5,518 | $305,542 | 0.05% |
| 331 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,063 | $304,499 | 0.05% |
| 332 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 11,283 | $303,952 | 0.05% |
| 333 | AMERICAN TOWER CORP NEW | 03027X100 | 1,386 | $302,930 | 0.05% |
| 334 | WEYERHAEUSER CO MTN BE | WY | 9,568 | $302,444 | 0.05% |
| 335 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,073 | $301,066 | 0.05% |
| 336 | NOVO-NORDISK A S | NONOF | 2,146 | $297,521 | 0.04% |
| 337 | KIMBERLY-CLARK CORP | KMB | 2,140 | $296,329 | 0.04% |
| 338 | INVESCO LTD | IVZ | 15,439 | $295,966 | 0.04% |
| 339 | MGM RESORTS INTERNATIONAL | MGM | 7,839 | $291,611 | 0.04% |
| 340 | ILLINOIS TOOL WKS INC | 452308109 | 1,283 | $291,240 | 0.04% |
| 341 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,000 | $288,360 | 0.04% |
| 342 | US BANCORP DEL | USB-PS | 6,216 | $287,867 | 0.04% |
| 343 | XYLEM INC | XYL | 2,585 | $287,577 | 0.04% |
| 344 | AFLAC INC | AFL | 3,894 | $287,533 | 0.04% |
| 345 | PHILLIPS 66 | PSX | 2,680 | $283,285 | 0.04% |
| 346 | ROLLINS INC | ROL | 7,732 | $282,450 | 0.04% |
| 347 | PPG INDS INC | 693506107 | 2,194 | $281,929 | 0.04% |
| 348 | EBAY INC. | EBAY | 6,206 | $279,953 | 0.04% |
| 349 | UNITED STATES STL CORP NEW | UNTCW | 10,391 | $279,518 | 0.04% |
| 350 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,583 | $278,976 | 0.04% |
| 351 | VANGUARD WORLD FDS | 92204A306 | 2,305 | $278,057 | 0.04% |
| 352 | COOPER COS INC | 216648402 | 804 | $277,517 | 0.04% |
| 353 | HOLOGIC INC | HOLX | 3,560 | $277,075 | 0.04% |
| 354 | AES CORP | AES | 10,464 | $276,564 | 0.04% |
| 355 | MOODYS CORP | MCO | 950 | $275,226 | 0.04% |
| 356 | BIO RAD LABS INC | 090572207 | 654 | $273,817 | 0.04% |
| 357 | RBB FD INC | 74933W627 | 12,570 | $273,649 | 0.04% |
| 358 | SMUCKER J M CO | 832696405 | 1,673 | $272,013 | 0.04% |
| 359 | VANGUARD WORLD FDS | 92204A504 | 1,089 | $270,031 | 0.04% |
| 360 | CONSTELLATION ENERGY CORP | CEG | 3,222 | $269,024 | 0.04% |
| 361 | ROPER TECHNOLOGIES INC | ROP | 606 | $268,913 | 0.04% |
| 362 | PAYCOM SOFTWARE INC | PAYC | 935 | $268,018 | 0.04% |
| 363 | MOSAIC CO NEW | MOS | 5,692 | $265,987 | 0.04% |
| 364 | YUM BRANDS INC | YUM | 2,040 | $265,792 | 0.04% |
| 365 | ISHARES TR | 464287879 | 2,816 | $265,646 | 0.04% |
| 366 | SHELL PLC | RYDAF | 4,628 | $264,970 | 0.04% |
| 367 | RAYMOND JAMES FINL INC | 754730109 | 2,402 | $264,652 | 0.04% |
| 368 | BECTON DICKINSON & CO | BDX | 1,018 | $264,031 | 0.04% |
| 369 | DOW INC | DOW | 4,795 | $263,828 | 0.04% |
| 370 | PACCAR INC | PCAR | 2,629 | $263,741 | 0.04% |
| 371 | AKAMAI TECHNOLOGIES INC | AKAM | 3,041 | $261,070 | 0.04% |
| 372 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,578 | $260,371 | 0.04% |
| 373 | ISHARES TR | 464287556 | 1,950 | $259,631 | 0.04% |
| 374 | CBRE GROUP INC | CBRE | 3,207 | $259,510 | 0.04% |
| 375 | APA CORPORATION | APA | 6,009 | $257,726 | 0.04% |
| 376 | MICRON TECHNOLOGY INC | MU | 4,537 | $257,565 | 0.04% |
| 377 | WISDOMTREE TR | WT | 5,639 | $255,571 | 0.04% |
| 378 | TELEFONICA S A | TELFY | 66,949 | $251,728 | 0.04% |
| 379 | WILLIS TOWERS WATSON PLC LTD | WTW | 993 | $251,656 | 0.04% |
| 380 | KROGER CO | KR | 5,467 | $250,061 | 0.04% |
| 381 | SVB FINANCIAL GROUP | 78486Q101 | 1,017 | $249,968 | 0.04% |
| 382 | JUNIPER NETWORKS INC | 48203R104 | 7,755 | $247,772 | 0.04% |
| 383 | HORMEL FOODS CORP | HRL | 5,219 | $244,835 | 0.04% |
| 384 | PRUDENTIAL FINL INC | PUKPF | 2,423 | $244,747 | 0.04% |
| 385 | HERSHEY CO | HSY | 1,078 | $243,212 | 0.04% |
| 386 | SPDR SER TR | 78468R721 | 5,269 | $243,164 | 0.04% |
| 387 | ISHARES TR | 464287887 | 2,198 | $241,586 | 0.04% |
| 388 | CDW CORP | CDW | 1,307 | $239,469 | 0.04% |
| 389 | QUEST DIAGNOSTICS INC | DGX | 1,536 | $239,063 | 0.04% |
| 390 | GRAINGER W W INC | 384802104 | 432 | $238,779 | 0.04% |
| 391 | NETAPP INC | NTAP | 3,736 | $237,796 | 0.04% |
| 392 | EXTRA SPACE STORAGE INC | EXR | 1,651 | $237,744 | 0.04% |
| 393 | AMERICAN ELEC PWR CO INC | 025537101 | 2,462 | $237,657 | 0.04% |
| 394 | ALIGN TECHNOLOGY INC | ALGN | 1,075 | $237,328 | 0.04% |
| 395 | LENNAR CORP | LEN-B | 2,474 | $236,663 | 0.04% |
| 396 | TERADYNE INC | TER | 2,591 | $236,403 | 0.04% |
| 397 | TRANSDIGM GROUP INC | TDG | 364 | $236,247 | 0.04% |
| 398 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,279 | $235,302 | 0.04% |
| 399 | BLACKSTONE INC | BX | 2,935 | $232,511 | 0.03% |
| 400 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,235 | $231,788 | 0.03% |
| 401 | CUMMINS INC | CMI | 948 | $231,217 | 0.03% |
| 402 | ULTA BEAUTY INC | ULTA | 471 | $228,995 | 0.03% |
| 403 | BEST BUY INC | BBY | 2,731 | $226,782 | 0.03% |
| 404 | BERKLEY W R CORP | WRB-PH | 3,026 | $224,802 | 0.03% |
| 405 | BIO-TECHNE CORP | TECH | 2,707 | $223,382 | 0.03% |
| 406 | TRAVELERS COMPANIES INC | TRV | 1,149 | $222,768 | 0.03% |
| 407 | DIAMONDBACK ENERGY INC | FANG | 1,606 | $221,853 | 0.03% |
| 408 | FISERV INC | FISV | 2,154 | $220,096 | 0.03% |
| 409 | DOVER CORP | DOV | 1,575 | $219,587 | 0.03% |
| 410 | FOX CORP | FOX | 6,836 | $217,043 | 0.03% |
| 411 | KIMCO RLTY CORP | 49446R109 | 10,048 | $216,333 | 0.03% |
| 412 | EXPEDITORS INTL WASH INC | 302130109 | 1,995 | $215,819 | 0.03% |
| 413 | SELECT SECTOR SPDR TR | 81369Y209 | 1,588 | $215,388 | 0.03% |
| 414 | CBOE GLOBAL MKTS INC | 12503M108 | 1,728 | $213,391 | 0.03% |
| 415 | ADVISORSHARES TR | 00768Y453 | 29,948 | $212,631 | 0.03% |
| 416 | TARGA RES CORP | TRGP | 2,878 | $210,382 | 0.03% |
| 417 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,392 | $209,168 | 0.03% |
| 418 | ALNYLAM PHARMACEUTICALS INC | ALNY | 927 | $208,575 | 0.03% |
| 419 | NORDSON CORP | NDSN | 883 | $208,185 | 0.03% |
| 420 | TELEFLEX INCORPORATED | TFX | 806 | $207,892 | 0.03% |
| 421 | WYNN RESORTS LTD | WYNN | 2,220 | $207,725 | 0.03% |
| 422 | DIMENSIONAL ETF TRUST | 25434V708 | 8,386 | $207,637 | 0.03% |
| 423 | CITIZENS FINL GROUP INC | CIA | 4,976 | $207,201 | 0.03% |
| 424 | BALL CORP | BALL | 3,806 | $206,514 | 0.03% |
| 425 | HUNTINGTON BANCSHARES INC | HBANP | 14,090 | $205,714 | 0.03% |
| 426 | CENTENE CORP DEL | CNC | 2,604 | $204,831 | 0.03% |
| 427 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,622 | $203,885 | 0.03% |
| 428 | MONOLITHIC PWR SYS INC | 609839105 | 554 | $203,567 | 0.03% |
| 429 | SPDR SER TR | 78464A144 | 6,946 | $202,129 | 0.03% |
| 430 | ASML HOLDING N V | ASMLF | 337 | $200,801 | 0.03% |
| 431 | VALE S A | VALE | 10,917 | $192,794 | 0.03% |
| 432 | VIATRIS INC | VTRS | 15,560 | $188,279 | 0.03% |
| 433 | PALANTIR TECHNOLOGIES INC | PLTR | 25,269 | $161,722 | 0.02% |
| 434 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 11,004 | $155,819 | 0.02% |
| 435 | RITHM CAPITAL CORP | RITM-PF | 16,073 | $137,263 | 0.02% |
| 436 | COMPASS INC | COMP | 52,570 | $131,951 | 0.02% |
| 437 | ARDAGH METAL PACKAGING S A | AMPWF | 19,178 | $99,917 | 0.01% |
| 438 | OPENDOOR TECHNOLOGIES INC | OPENZ | 80,665 | $92,765 | 0.01% |
| 439 | W & T OFFSHORE INC | WTI | 11,427 | $59,763 | 0.01% |
| 440 | VENATOR MATLS PLC | G9329Z100 | 63,432 | $45,671 | 0.01% |
| 441 | VAPOTHERM INC | 922107107 | 12,234 | $31,074 | 0.00% |
| 442 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 15,299 | $27,385 | 0.00% |
| 443 | PRECIGEN INC | PGEN | 16,545 | $26,472 | 0.00% |
| 444 | CARROLS RESTAURANT GROUP INC | 14574X104 | 13,452 | $20,582 | 0.00% |
| 445 | CONTEXTLOGIC INC | LOGC | 12,420 | $6,386 | 0.00% |