13F HOLDINGS REPORT
Wedmont Private Capital
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001904274-23-000003
Total Value
$757.9M
Positions
462
Other Managers
0
Confidential Omitted
No
Holdings (462)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,803,306 | $81.8M | 10.80% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,087,338 | $43.9M | 5.80% |
| 3 | VANGUARD INDEX FDS | 922908363 | 92,236 | $34.7M | 4.58% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C573 | 361,791 | $27.8M | 3.67% |
| 5 | VANGUARD INDEX FDS | 922908769 | 131,775 | $26.8M | 3.54% |
| 6 | ISHARES TR | 46429B267 | 1,108,114 | $26.0M | 3.42% |
| 7 | ISHARES TR | 46432F842 | 326,734 | $21.9M | 2.89% |
| 8 | APPLE INC | AAPL | 120,749 | $19.6M | 2.58% |
| 9 | ISHARES TR | 464288414 | 150,071 | $16.2M | 2.14% |
| 10 | ISHARES INC | 46434G103 | 331,613 | $16.2M | 2.14% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 287,313 | $14.6M | 1.93% |
| 12 | MICROSOFT CORP | MSFT | 48,211 | $14.0M | 1.84% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 249,404 | $12.2M | 1.61% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 92,109 | $10.1M | 1.33% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 201,325 | $7.1M | 0.93% |
| 16 | ISHARES TR | 46435U853 | 189,114 | $6.6M | 0.88% |
| 17 | AMAZON COM INC | AMZN | 64,324 | $6.6M | 0.87% |
| 18 | AMERICAN CENTY ETF TR | 025072885 | 91,281 | $6.4M | 0.85% |
| 19 | VANGUARD INDEX FDS | 922908629 | 28,189 | $5.9M | 0.78% |
| 20 | VANGUARD WHITEHALL FDS | 921946810 | 75,610 | $5.6M | 0.74% |
| 21 | NVIDIA CORPORATION | NVDA | 20,216 | $5.6M | 0.74% |
| 22 | SCHWAB STRATEGIC TR | 808524649 | 102,326 | $5.4M | 0.71% |
| 23 | VANGUARD INDEX FDS | 922908751 | 26,193 | $4.9M | 0.65% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,457 | $4.8M | 0.64% |
| 25 | ISHARES TR | 464287200 | 11,351 | $4.7M | 0.62% |
| 26 | SPDR S&P 500 ETF TR | SPY | 11,401 | $4.7M | 0.62% |
| 27 | INVESCO QQQ TR | IVZ | 14,144 | $4.5M | 0.59% |
| 28 | ISHARES TR | 46435G326 | 68,567 | $4.2M | 0.55% |
| 29 | SCHWAB STRATEGIC TR | 808524706 | 167,254 | $4.1M | 0.54% |
| 30 | ISHARES TR | 464288158 | 38,266 | $4.0M | 0.53% |
| 31 | EXXON MOBIL CORP | XOM | 34,876 | $4.0M | 0.53% |
| 32 | ALPHABET INC | GOOG | 37,189 | $4.0M | 0.52% |
| 33 | META PLATFORMS INC | META | 18,214 | $3.9M | 0.52% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C706 | 62,548 | $3.8M | 0.50% |
| 35 | TESLA INC | TSLA | 19,302 | $3.6M | 0.47% |
| 36 | JOHNSON & JOHNSON | JNJ | 21,452 | $3.5M | 0.47% |
| 37 | ISHARES TR | 464287507 | 14,010 | $3.5M | 0.46% |
| 38 | AMERICAN CENTY ETF TR | 025072703 | 59,565 | $3.4M | 0.45% |
| 39 | ALPHABET INC | GOOG | 31,613 | $3.4M | 0.44% |
| 40 | AMERICAN CENTY ETF TR | 025072802 | 56,711 | $3.3M | 0.44% |
| 41 | SCHWAB STRATEGIC TR | 808524888 | 97,915 | $3.3M | 0.43% |
| 42 | LILLY ELI & CO | LLY | 8,936 | $3.3M | 0.43% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 42,703 | $3.3M | 0.43% |
| 44 | MASONITE INTL CORP | 575385109 | 36,079 | $3.2M | 0.42% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 19,168 | $2.9M | 0.38% |
| 46 | ABBVIE INC | ABBV | 17,707 | $2.9M | 0.38% |
| 47 | MERCK & CO INC | MRK | 23,549 | $2.7M | 0.35% |
| 48 | VANGUARD INDEX FDS | 922908512 | 19,767 | $2.6M | 0.35% |
| 49 | SPDR SER TR | 78464A284 | 103,626 | $2.6M | 0.34% |
| 50 | JPMORGAN CHASE & CO | VYLD | 19,127 | $2.4M | 0.32% |
| 51 | VANGUARD INDEX FDS | 922908637 | 12,466 | $2.3M | 0.31% |
| 52 | PEPSICO INC | PEP | 12,706 | $2.3M | 0.31% |
| 53 | AMERICAN CENTY ETF TR | 025072604 | 43,595 | $2.3M | 0.30% |
| 54 | SALESFORCE INC | CRM | 11,957 | $2.3M | 0.30% |
| 55 | VISA INC | V | 10,029 | $2.3M | 0.30% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 4,364 | $2.2M | 0.30% |
| 57 | ISHARES TR | 464287150 | 24,526 | $2.2M | 0.29% |
| 58 | VANGUARD STAR FDS | 921909768 | 39,168 | $2.2M | 0.29% |
| 59 | VANGUARD WHITEHALL FDS | 921946794 | 34,432 | $2.2M | 0.29% |
| 60 | AMERICAN CENTY ETF TR | 025072877 | 29,084 | $2.1M | 0.28% |
| 61 | VANGUARD INDEX FDS | 922908611 | 12,988 | $2.0M | 0.27% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C714 | 29,134 | $2.0M | 0.26% |
| 63 | ISHARES TR | 464287689 | 8,302 | $2.0M | 0.26% |
| 64 | COCA COLA CO | KO | 30,530 | $1.9M | 0.25% |
| 65 | MASTERCARD INCORPORATED | MA | 5,164 | $1.9M | 0.25% |
| 66 | CHEVRON CORP NEW | CVX | 10,855 | $1.8M | 0.24% |
| 67 | HOME DEPOT INC | HD | 5,975 | $1.7M | 0.23% |
| 68 | ISHARES TR | 464287804 | 18,114 | $1.7M | 0.23% |
| 69 | WALMART INC | WMT | 11,191 | $1.7M | 0.22% |
| 70 | VANGUARD WORLD FDS | 92204A702 | 4,296 | $1.6M | 0.22% |
| 71 | NETFLIX INC | NFLX | 4,767 | $1.6M | 0.21% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 15,170 | $1.6M | 0.21% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C680 | 25,669 | $1.6M | 0.21% |
| 74 | CADENCE DESIGN SYSTEM INC | CDNS | 7,263 | $1.6M | 0.20% |
| 75 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,107 | $1.5M | 0.20% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C102 | 26,269 | $1.5M | 0.20% |
| 77 | GLOBAL PMTS INC | 37940X102 | 13,960 | $1.5M | 0.19% |
| 78 | VANGUARD INDEX FDS | 922908553 | 17,437 | $1.4M | 0.19% |
| 79 | CISCO SYS INC | CSCO | 27,643 | $1.4M | 0.19% |
| 80 | ISHARES TR | 464287655 | 7,995 | $1.4M | 0.19% |
| 81 | ORACLE CORP | ORCL-PD | 14,956 | $1.4M | 0.19% |
| 82 | SCHWAB CHARLES CORP | SCHW-PJ | 25,661 | $1.3M | 0.18% |
| 83 | STARBUCKS CORP | SBUX | 12,504 | $1.3M | 0.17% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,109 | $1.3M | 0.17% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 2,233 | $1.3M | 0.17% |
| 86 | MCDONALDS CORP | MCD | 4,473 | $1.3M | 0.17% |
| 87 | BROADCOM INC | AVGO | 1,997 | $1.3M | 0.17% |
| 88 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 20,557 | $1.3M | 0.17% |
| 89 | TEXAS INSTRS INC | 882508104 | 6,958 | $1.2M | 0.16% |
| 90 | AMERICAN CENTY ETF TR | 025072372 | 28,383 | $1.2M | 0.16% |
| 91 | LOCKHEED MARTIN CORP | LMT | 2,438 | $1.2M | 0.16% |
| 92 | PFIZER INC | PFE | 28,496 | $1.2M | 0.16% |
| 93 | SCHWAB STRATEGIC TR | 808524797 | 15,429 | $1.1M | 0.15% |
| 94 | SYNOPSYS INC | SNPS | 2,966 | $1.1M | 0.15% |
| 95 | VANGUARD INDEX FDS | 922908652 | 8,147 | $1.1M | 0.15% |
| 96 | VANGUARD INDEX FDS | 922908744 | 7,799 | $1.1M | 0.14% |
| 97 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,838 | $1.1M | 0.14% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 3,318 | $1.1M | 0.14% |
| 99 | AMERICAN EXPRESS CO | AXP | 6,653 | $1.1M | 0.14% |
| 100 | BANK AMERICA CORP | 060505104 | 38,113 | $1.1M | 0.14% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,256 | $1.1M | 0.14% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,076 | $1.1M | 0.14% |
| 103 | VANGUARD WORLD FDS | 92204A876 | 6,970 | $1.1M | 0.14% |
| 104 | AT&T INC | T-PC | 53,795 | $1.1M | 0.14% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 2,107 | $1.0M | 0.14% |
| 106 | CONOCOPHILLIPS | COP | 9,814 | $1.0M | 0.14% |
| 107 | ZILLOW GROUP INC | Z | 23,118 | $1.0M | 0.14% |
| 108 | AMERICAN CENTY ETF TR | 025072364 | 21,460 | $1.0M | 0.14% |
| 109 | VANGUARD INDEX FDS | 922908538 | 5,315 | $1.0M | 0.13% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C599 | 5,526 | $1.0M | 0.13% |
| 111 | SELECT SECTOR SPDR TR | 81369Y308 | 13,088 | $986,326 | 0.13% |
| 112 | HONEYWELL INTL INC | 438516106 | 5,144 | $985,947 | 0.13% |
| 113 | GENERAL ELECTRIC CO | 369604301 | 10,433 | $984,440 | 0.13% |
| 114 | HUMANA INC | HUM | 1,841 | $965,969 | 0.13% |
| 115 | SPDR SER TR | 78464A847 | 22,049 | $956,486 | 0.13% |
| 116 | OCCIDENTAL PETE CORP | 674599105 | 14,886 | $954,044 | 0.13% |
| 117 | LOWES COS INC | 548661107 | 4,630 | $924,983 | 0.12% |
| 118 | RBB FD INC | 74933W635 | 36,508 | $921,827 | 0.12% |
| 119 | ROCKWELL AUTOMATION INC | ROK | 3,348 | $921,470 | 0.12% |
| 120 | BLACKROCK INC | BLK | 1,389 | $916,658 | 0.12% |
| 121 | SCHWAB STRATEGIC TR | 808524672 | 38,305 | $916,254 | 0.12% |
| 122 | MORGAN STANLEY | MS-PQ | 10,900 | $915,578 | 0.12% |
| 123 | MARSH & MCLENNAN COS INC | 571748102 | 5,445 | $915,550 | 0.12% |
| 124 | INTUIT | INTU | 2,045 | $909,453 | 0.12% |
| 125 | VERISIGN INC | VRSN | 4,257 | $904,953 | 0.12% |
| 126 | BOEING CO | BA-PA | 4,283 | $902,771 | 0.12% |
| 127 | NIKE INC | NKE | 7,299 | $889,779 | 0.12% |
| 128 | AGILENT TECHNOLOGIES INC | A | 6,381 | $880,706 | 0.12% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 9,220 | $880,326 | 0.12% |
| 130 | AMERIPRISE FINL INC | 03076C106 | 2,883 | $870,745 | 0.11% |
| 131 | DISNEY WALT CO | 254687106 | 8,567 | $863,639 | 0.11% |
| 132 | GILEAD SCIENCES INC | GILD | 10,213 | $843,594 | 0.11% |
| 133 | AMGEN INC | AMGN | 3,313 | $831,337 | 0.11% |
| 134 | T-MOBILE US INC | TMUSZ | 5,518 | $827,645 | 0.11% |
| 135 | REGENERON PHARMACEUTICALS | REGN | 1,001 | $824,584 | 0.11% |
| 136 | IDEXX LABS INC | 45168D104 | 1,714 | $817,955 | 0.11% |
| 137 | CINTAS CORP | CTAS | 1,818 | $817,914 | 0.11% |
| 138 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,251 | $812,084 | 0.11% |
| 139 | TARGET CORP | TGT | 4,790 | $809,549 | 0.11% |
| 140 | VANGUARD INDEX FDS | 922908595 | 3,788 | $808,893 | 0.11% |
| 141 | ISHARES TR | 464287622 | 3,596 | $808,839 | 0.11% |
| 142 | COMCAST CORP NEW | CCZ | 21,032 | $804,053 | 0.11% |
| 143 | CATERPILLAR INC | CAT | 3,706 | $798,756 | 0.11% |
| 144 | VANECK ETF TRUST | 92189H409 | 15,414 | $797,362 | 0.11% |
| 145 | DEERE & CO | DE | 2,070 | $781,184 | 0.10% |
| 146 | CITIGROUP INC | C-PR | 16,790 | $781,078 | 0.10% |
| 147 | FLOOR & DECOR HLDGS INC | FND | 7,910 | $773,123 | 0.10% |
| 148 | LINDE PLC | LIN | 2,097 | $751,900 | 0.10% |
| 149 | UNITED RENTALS INC | URI | 2,060 | $751,776 | 0.10% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 7,561 | $749,557 | 0.10% |
| 151 | PROLOGIS INC. | PLDGP | 5,936 | $734,521 | 0.10% |
| 152 | ANSYS INC | 03662Q105 | 2,277 | $732,830 | 0.10% |
| 153 | VALERO ENERGY CORP | VLO | 5,415 | $731,567 | 0.10% |
| 154 | APTIV PLC | APTV | 6,894 | $719,320 | 0.09% |
| 155 | PROGRESSIVE CORP | 743315103 | 4,822 | $718,478 | 0.09% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 3,752 | $713,860 | 0.09% |
| 157 | WELLS FARGO CO NEW | 949746101 | 18,321 | $707,735 | 0.09% |
| 158 | SELECT SECTOR SPDR TR | 81369Y803 | 4,744 | $706,778 | 0.09% |
| 159 | QUANTA SVCS INC | 74762E102 | 4,372 | $706,253 | 0.09% |
| 160 | MOTOROLA SOLUTIONS INC | MSI | 2,453 | $695,720 | 0.09% |
| 161 | SCHLUMBERGER LTD | SLB | 13,894 | $695,257 | 0.09% |
| 162 | S&P GLOBAL INC | SPGI | 2,051 | $694,940 | 0.09% |
| 163 | STRYKER CORPORATION | SYK | 2,406 | $693,505 | 0.09% |
| 164 | ACTIVISION BLIZZARD INC | 00507V109 | 8,053 | $688,375 | 0.09% |
| 165 | BOOKING HOLDINGS INC | BKNG | 267 | $686,876 | 0.09% |
| 166 | PHILIP MORRIS INTL INC | 718172109 | 6,960 | $686,071 | 0.09% |
| 167 | VANGUARD INDEX FDS | 922908736 | 2,775 | $685,703 | 0.09% |
| 168 | CARRIER GLOBAL CORPORATION | CARR | 16,146 | $682,991 | 0.09% |
| 169 | MARATHON PETE CORP | MARA | 5,154 | $676,411 | 0.09% |
| 170 | ABBOTT LABS | ABLZF | 6,479 | $671,903 | 0.09% |
| 171 | ISHARES TR | 464287465 | 9,260 | $665,701 | 0.09% |
| 172 | D R HORTON INC | 23331A109 | 6,879 | $661,904 | 0.09% |
| 173 | VANGUARD BD INDEX FDS | 921937835 | 8,899 | $658,025 | 0.09% |
| 174 | DANAHER CORPORATION | 235851102 | 2,603 | $649,553 | 0.09% |
| 175 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,848 | $646,412 | 0.09% |
| 176 | QUALCOMM INC | QCOM | 5,198 | $646,034 | 0.09% |
| 177 | CORTEVA INC | CTVA | 10,643 | $641,682 | 0.08% |
| 178 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,382 | $641,469 | 0.08% |
| 179 | INTERNATIONAL BUSINESS MACHS | INTR | 4,886 | $640,203 | 0.08% |
| 180 | HCA HEALTHCARE INC | HCA | 2,355 | $638,181 | 0.08% |
| 181 | ACCENTURE PLC IRELAND | ACN | 2,261 | $636,878 | 0.08% |
| 182 | VERIZON COMMUNICATIONS INC | VZ | 16,137 | $634,982 | 0.08% |
| 183 | PAYPAL HLDGS INC | PYPL | 8,509 | $634,091 | 0.08% |
| 184 | LAMB WESTON HLDGS INC | LW | 5,869 | $629,685 | 0.08% |
| 185 | SELECT SECTOR SPDR TR | 81369Y605 | 19,375 | $621,165 | 0.08% |
| 186 | MONSTER BEVERAGE CORP NEW | MNST | 11,791 | $617,259 | 0.08% |
| 187 | ONEOK INC NEW | OKE | 9,319 | $615,706 | 0.08% |
| 188 | CONSOLIDATED EDISON INC | ED | 6,124 | $607,570 | 0.08% |
| 189 | AMPHENOL CORP NEW | 032095101 | 7,741 | $607,061 | 0.08% |
| 190 | AMERICAN CENTY ETF TR | 025072349 | 11,710 | $598,831 | 0.08% |
| 191 | NEXTERA ENERGY INC | NEE-PW | 7,607 | $596,592 | 0.08% |
| 192 | ELEVANCE HEALTH INC | ELV | 1,224 | $593,554 | 0.08% |
| 193 | ISHARES TR | 46435G672 | 11,913 | $583,734 | 0.08% |
| 194 | WASTE MGMT INC DEL | 94106L109 | 3,594 | $583,188 | 0.08% |
| 195 | ISHARES TR | 464288687 | 18,524 | $575,173 | 0.08% |
| 196 | VERTEX PHARMACEUTICALS INC | VRTX | 1,779 | $575,044 | 0.08% |
| 197 | CHIPOTLE MEXICAN GRILL INC | CMG | 333 | $563,289 | 0.07% |
| 198 | STATE STR CORP | STT-PG | 7,221 | $558,400 | 0.07% |
| 199 | BOSTON SCIENTIFIC CORP | BSX | 11,025 | $554,999 | 0.07% |
| 200 | AON PLC | AON | 1,734 | $554,793 | 0.07% |
| 201 | APPLIED MATLS INC | 038222105 | 4,755 | $553,958 | 0.07% |
| 202 | PUBLIC STORAGE | PSA-PS | 1,771 | $551,596 | 0.07% |
| 203 | MONDELEZ INTL INC | 609207105 | 7,801 | $550,194 | 0.07% |
| 204 | ISHARES TR | 464289438 | 3,973 | $549,665 | 0.07% |
| 205 | TJX COS INC NEW | 872540109 | 6,885 | $539,659 | 0.07% |
| 206 | ISHARES TR | 46434V621 | 10,723 | $539,260 | 0.07% |
| 207 | SPDR INDEX SHS FDS | 78463X509 | 15,638 | $535,132 | 0.07% |
| 208 | GENERAL MLS INC | 370334104 | 6,164 | $532,261 | 0.07% |
| 209 | CVS HEALTH CORP | CVS | 6,997 | $532,080 | 0.07% |
| 210 | SOUTHERN CO | SOMN | 7,385 | $532,038 | 0.07% |
| 211 | NORFOLK SOUTHN CORP | 655844108 | 2,628 | $531,684 | 0.07% |
| 212 | SERVICENOW INC | NOW | 1,124 | $531,247 | 0.07% |
| 213 | AUTOMATIC DATA PROCESSING IN | ADP | 2,456 | $526,211 | 0.07% |
| 214 | ANALOG DEVICES INC | ADI | 2,754 | $525,876 | 0.07% |
| 215 | MSCI INC | MSCI | 993 | $524,747 | 0.07% |
| 216 | COPART INC | CPRT | 6,985 | $523,665 | 0.07% |
| 217 | CHUBB LIMITED | CB | 2,667 | $522,812 | 0.07% |
| 218 | AUTODESK INC | ADSK | 2,634 | $521,901 | 0.07% |
| 219 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,551 | $519,259 | 0.07% |
| 220 | ZILLOW GROUP INC | Z | 11,780 | $519,145 | 0.07% |
| 221 | ARISTA NETWORKS INC | ANET | 3,141 | $512,391 | 0.07% |
| 222 | ISHARES TR | 46434V407 | 12,318 | $508,364 | 0.07% |
| 223 | OREILLY AUTOMOTIVE INC | 67103H107 | 583 | $507,064 | 0.07% |
| 224 | BANK MONTREAL MEDIUM | 06367V105 | 1,145 | $501,899 | 0.07% |
| 225 | METTLER TOLEDO INTERNATIONAL | MTD | 329 | $500,616 | 0.07% |
| 226 | OTIS WORLDWIDE CORP | OTIS | 6,309 | $499,205 | 0.07% |
| 227 | ISHARES TR | 46434V738 | 9,375 | $495,656 | 0.07% |
| 228 | ARES CAPITAL CORP | ARCC | 27,301 | $489,785 | 0.06% |
| 229 | THE CIGNA GROUP | 125523100 | 1,846 | $485,636 | 0.06% |
| 230 | EATON CORP PLC | ETN | 3,052 | $480,507 | 0.06% |
| 231 | MEDTRONIC PLC | MDT | 5,948 | $477,268 | 0.06% |
| 232 | HESS CORP | HESM | 3,344 | $475,952 | 0.06% |
| 233 | HERSHEY CO | HSY | 1,834 | $474,466 | 0.06% |
| 234 | SCHWAB STRATEGIC TR | 808524508 | 7,079 | $473,362 | 0.06% |
| 235 | INTUITIVE SURGICAL INC | ISRG | 1,823 | $472,048 | 0.06% |
| 236 | ALTRIA GROUP INC | MO | 10,539 | $468,986 | 0.06% |
| 237 | DEXCOM INC | DXCM | 4,093 | $460,585 | 0.06% |
| 238 | NUCOR CORP | NUE | 3,135 | $460,410 | 0.06% |
| 239 | LAM RESEARCH CORP | LRCX | 895 | $454,177 | 0.06% |
| 240 | GALLAGHER ARTHUR J & CO | 363576109 | 2,293 | $448,555 | 0.06% |
| 241 | AIR PRODS & CHEMS INC | AIIR | 1,566 | $443,851 | 0.06% |
| 242 | CERIDIAN HCM HLDG INC | 15677J108 | 6,398 | $442,486 | 0.06% |
| 243 | PARKER-HANNIFIN CORP | PH | 1,400 | $441,238 | 0.06% |
| 244 | EQUIFAX INC | EFX | 2,197 | $434,479 | 0.06% |
| 245 | ISHARES TR | 464288125 | 6,176 | $433,740 | 0.06% |
| 246 | FREEPORT-MCMORAN INC | FCX | 10,802 | $433,484 | 0.06% |
| 247 | EOG RES INC | EOG | 3,593 | $432,491 | 0.06% |
| 248 | PRICE T ROWE GROUP INC | TROW | 3,909 | $432,101 | 0.06% |
| 249 | GARMIN LTD | GRMN | 4,348 | $427,234 | 0.06% |
| 250 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,058 | $426,175 | 0.06% |
| 251 | GENERAL DYNAMICS CORP | GD | 1,837 | $420,691 | 0.06% |
| 252 | DEVON ENERGY CORP NEW | 25179M103 | 7,810 | $416,976 | 0.06% |
| 253 | ISHARES TR | 464288810 | 7,681 | $416,157 | 0.05% |
| 254 | TEXTRON INC | TXT | 6,052 | $413,965 | 0.05% |
| 255 | HALLIBURTON CO | HAL | 12,507 | $413,857 | 0.05% |
| 256 | SPDR SER TR | 78464A763 | 3,338 | $412,359 | 0.05% |
| 257 | ISHARES TR | 464287598 | 2,673 | $408,978 | 0.05% |
| 258 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 21,670 | $408,046 | 0.05% |
| 259 | DOW INC | DOW | 7,304 | $407,620 | 0.05% |
| 260 | CME GROUP INC | CME | 2,112 | $407,067 | 0.05% |
| 261 | KRAFT HEINZ CO | KHC | 10,383 | $405,975 | 0.05% |
| 262 | ICAHN ENTERPRISES LP | IEP | 7,704 | $401,070 | 0.05% |
| 263 | GENERAL MTRS CO | 37045V100 | 11,124 | $397,469 | 0.05% |
| 264 | ROSS STORES INC | ROST | 3,727 | $397,447 | 0.05% |
| 265 | AGNC INVT CORP | 00123Q104 | 39,550 | $396,291 | 0.05% |
| 266 | AUTOZONE INC | AZO | 155 | $395,938 | 0.05% |
| 267 | PHILLIPS 66 | PSX | 3,746 | $393,205 | 0.05% |
| 268 | INTEL CORP | INTC | 12,063 | $392,285 | 0.05% |
| 269 | KINDER MORGAN INC DEL | EP-PC | 21,922 | $389,119 | 0.05% |
| 270 | FEDEX CORP | FDX | 1,678 | $388,656 | 0.05% |
| 271 | RESMED INC | RSMDF | 1,735 | $385,413 | 0.05% |
| 272 | ROYAL BK CDA SUSTAINABL | 780087102 | 3,950 | $383,624 | 0.05% |
| 273 | MCKESSON CORP | MCK | 1,027 | $380,781 | 0.05% |
| 274 | FORD MTR CO DEL | 345370860 | 29,865 | $379,885 | 0.05% |
| 275 | TRACTOR SUPPLY CO | TSCO | 1,577 | $376,228 | 0.05% |
| 276 | SONOCO PRODS CO | 835495102 | 6,279 | $375,990 | 0.05% |
| 277 | EQUINIX INC | EQIX | 531 | $375,013 | 0.05% |
| 278 | GARTNER INC | IT | 1,185 | $372,896 | 0.05% |
| 279 | ASTRAZENECA PLC | AZN | 5,171 | $372,693 | 0.05% |
| 280 | PTC INC | PTC | 2,946 | $372,198 | 0.05% |
| 281 | SELECT SECTOR SPDR TR | 81369Y100 | 4,640 | $371,239 | 0.05% |
| 282 | NORTHROP GRUMMAN CORP | NOC | 776 | $369,814 | 0.05% |
| 283 | MGM RESORTS INTERNATIONAL | MGM | 8,562 | $369,707 | 0.05% |
| 284 | VMWARE INC | 928563402 | 2,970 | $368,963 | 0.05% |
| 285 | SELECT SECTOR SPDR TR | 81369Y506 | 4,282 | $366,776 | 0.05% |
| 286 | NOVO-NORDISK A S | NONOF | 2,307 | $366,605 | 0.05% |
| 287 | ETSY INC | ETSY | 3,533 | $364,040 | 0.05% |
| 288 | SEMPRA | SREA | 2,337 | $362,888 | 0.05% |
| 289 | KIMBERLY-CLARK CORP | KMB | 2,670 | $361,984 | 0.05% |
| 290 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 6,600 | $359,436 | 0.05% |
| 291 | SCHWAB STRATEGIC TR | 808524300 | 5,526 | $358,280 | 0.05% |
| 292 | DOMINION ENERGY INC | D | 6,150 | $356,430 | 0.05% |
| 293 | SMUCKER J M CO | 832696405 | 2,288 | $356,379 | 0.05% |
| 294 | ISHARES TR | 464287614 | 1,465 | $356,048 | 0.05% |
| 295 | ALIGN TECHNOLOGY INC | ALGN | 1,076 | $355,790 | 0.05% |
| 296 | PACCAR INC | PCAR | 5,104 | $355,647 | 0.05% |
| 297 | AMERICAN INTL GROUP INC | 026874784 | 6,940 | $354,705 | 0.05% |
| 298 | FISERV INC | FISV | 3,097 | $352,160 | 0.05% |
| 299 | ISHARES TR | 46432F834 | 5,656 | $351,638 | 0.05% |
| 300 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,286 | $349,565 | 0.05% |
| 301 | EXTRA SPACE STORAGE INC | EXR | 2,125 | $348,968 | 0.05% |
| 302 | JOHNSON CTLS INTL PLC | G51502105 | 6,111 | $344,416 | 0.05% |
| 303 | HOLOGIC INC | HOLX | 4,109 | $341,335 | 0.05% |
| 304 | EBAY INC. | EBAY | 7,840 | $340,256 | 0.04% |
| 305 | KIMCO RLTY CORP | 49446R109 | 17,703 | $339,721 | 0.04% |
| 306 | IDEX CORP | 45167R104 | 1,539 | $337,734 | 0.04% |
| 307 | DIAMONDBACK ENERGY INC | FANG | 2,356 | $337,356 | 0.04% |
| 308 | ILLINOIS TOOL WKS INC | 452308109 | 1,467 | $335,611 | 0.04% |
| 309 | MODERNA INC | MRNA | 2,087 | $334,233 | 0.04% |
| 310 | NEWMONT CORP | NEMCL | 6,541 | $334,180 | 0.04% |
| 311 | UNION PAC CORP | UNP | 1,682 | $333,659 | 0.04% |
| 312 | LENNAR CORP | LEN-B | 3,247 | $333,110 | 0.04% |
| 313 | BIO RAD LABS INC | 090572207 | 708 | $332,725 | 0.04% |
| 314 | ISHARES INC | 46434G764 | 6,714 | $332,694 | 0.04% |
| 315 | SIMON PPTY GROUP INC NEW | 828806109 | 3,019 | $330,765 | 0.04% |
| 316 | MARATHON OIL CORP | MARA | 12,834 | $330,604 | 0.04% |
| 317 | GRAINGER W W INC | 384802104 | 506 | $329,639 | 0.04% |
| 318 | ISHARES TR | 464287168 | 2,778 | $328,721 | 0.04% |
| 319 | COOPER COS INC | 216648402 | 888 | $328,667 | 0.04% |
| 320 | ROPER TECHNOLOGIES INC | ROP | 753 | $328,561 | 0.04% |
| 321 | YUM BRANDS INC | YUM | 2,490 | $326,439 | 0.04% |
| 322 | MICRON TECHNOLOGY INC | MU | 5,155 | $326,157 | 0.04% |
| 323 | SCHWAB STRATEGIC TR | 808524102 | 6,824 | $325,992 | 0.04% |
| 324 | ARCHER DANIELS MIDLAND CO | ADM | 4,071 | $325,884 | 0.04% |
| 325 | FOX CORP | FOX | 9,547 | $323,930 | 0.04% |
| 326 | TRANE TECHNOLOGIES PLC | TT | 1,890 | $323,360 | 0.04% |
| 327 | AMETEK INC | AME | 2,345 | $320,749 | 0.04% |
| 328 | FIFTH THIRD BANCORP | FITBM | 12,107 | $318,293 | 0.04% |
| 329 | WEYERHAEUSER CO MTN BE | WY | 10,379 | $315,833 | 0.04% |
| 330 | ILLUMINA INC | ILMN | 1,373 | $315,392 | 0.04% |
| 331 | PPG INDS INC | 693506107 | 2,276 | $314,862 | 0.04% |
| 332 | VANGUARD WORLD FDS | 92204A405 | 4,058 | $313,927 | 0.04% |
| 333 | SYNOVUS FINL CORP | 87161C501 | 10,636 | $313,547 | 0.04% |
| 334 | SHERWIN WILLIAMS CO | SHW | 1,392 | $312,418 | 0.04% |
| 335 | ZOETIS INC | ZTS | 1,819 | $310,813 | 0.04% |
| 336 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 11,395 | $308,476 | 0.04% |
| 337 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,942 | $308,134 | 0.04% |
| 338 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,341 | $306,820 | 0.04% |
| 339 | KLA CORP | KLAC | 801 | $306,520 | 0.04% |
| 340 | MOODYS CORP | MCO | 1,034 | $305,724 | 0.04% |
| 341 | WISDOMTREE TR | WT | 4,886 | $304,691 | 0.04% |
| 342 | PNC FINL SVCS GROUP INC | 693475105 | 2,491 | $304,413 | 0.04% |
| 343 | SHELL PLC | RYDAF | 4,980 | $302,778 | 0.04% |
| 344 | TRANSDIGM GROUP INC | TDG | 411 | $301,637 | 0.04% |
| 345 | ULTA BEAUTY INC | ULTA | 568 | $300,733 | 0.04% |
| 346 | VANGUARD WORLD FDS | 92204A306 | 2,544 | $300,409 | 0.04% |
| 347 | PIONEER NAT RES CO | 723787107 | 1,361 | $299,719 | 0.04% |
| 348 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,079 | $299,325 | 0.04% |
| 349 | TELEFONICA S A | TELFY | 67,539 | $299,198 | 0.04% |
| 350 | ALBEMARLE CORP | ALB-PA | 1,494 | $298,531 | 0.04% |
| 351 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,693 | $297,471 | 0.04% |
| 352 | ISHARES TR | 464287408 | 1,963 | $297,296 | 0.04% |
| 353 | AMERICAN TOWER CORP NEW | 03027X100 | 1,425 | $296,888 | 0.04% |
| 354 | DISCOVER FINL SVCS | 254709108 | 3,006 | $295,099 | 0.04% |
| 355 | BIOGEN INC | BIIB | 1,035 | $292,760 | 0.04% |
| 356 | CAPITAL ONE FINL CORP | 14040H105 | 3,038 | $289,289 | 0.04% |
| 357 | VERISK ANALYTICS INC | VRSK | 1,513 | $287,863 | 0.04% |
| 358 | BLACKSTONE INC | BX | 3,503 | $285,810 | 0.04% |
| 359 | AMERICAN ELEC PWR CO INC | 025537101 | 3,020 | $285,209 | 0.04% |
| 360 | ENPHASE ENERGY INC | ENPH | 1,454 | $284,693 | 0.04% |
| 361 | RBB FD INC | 74933W627 | 12,570 | $277,958 | 0.04% |
| 362 | EMERSON ELEC CO | EMR | 3,272 | $276,285 | 0.04% |
| 363 | CSX CORP | CSX | 9,202 | $275,968 | 0.04% |
| 364 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,000 | $274,320 | 0.04% |
| 365 | TERADYNE INC | TER | 2,670 | $274,289 | 0.04% |
| 366 | MONOLITHIC PWR SYS INC | 609839105 | 560 | $273,706 | 0.04% |
| 367 | ISHARES TR | 464287879 | 2,935 | $270,995 | 0.04% |
| 368 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,706 | $268,541 | 0.04% |
| 369 | AFLAC INC | AFL | 4,127 | $268,131 | 0.04% |
| 370 | CDW CORP | CDW | 1,397 | $264,089 | 0.03% |
| 371 | UNITED STATES STL CORP NEW | UNTCW | 10,341 | $262,868 | 0.03% |
| 372 | WYNN RESORTS LTD | WYNN | 2,391 | $262,819 | 0.03% |
| 373 | SYSCO CORP | SYY | 3,381 | $262,749 | 0.03% |
| 374 | MARRIOTT INTL INC NEW | 571903202 | 1,612 | $262,417 | 0.03% |
| 375 | PERKINELMER INC | RVTY | 1,967 | $261,355 | 0.03% |
| 376 | PARAMOUNT GLOBAL | 92556H206 | 11,693 | $260,754 | 0.03% |
| 377 | ROLLINS INC | ROL | 6,753 | $260,328 | 0.03% |
| 378 | TARGA RES CORP | TRGP | 3,444 | $259,678 | 0.03% |
| 379 | TRUIST FINL CORP | 89832Q109 | 7,820 | $259,379 | 0.03% |
| 380 | CATALENT INC | 148806102 | 3,844 | $258,547 | 0.03% |
| 381 | WISDOMTREE TR | WT | 5,639 | $258,226 | 0.03% |
| 382 | VANGUARD WORLD FDS | 92204A504 | 1,043 | $255,440 | 0.03% |
| 383 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,084 | $254,491 | 0.03% |
| 384 | ISHARES TR | 464287556 | 1,950 | $254,215 | 0.03% |
| 385 | EXELON CORP | EXC | 5,845 | $252,853 | 0.03% |
| 386 | IQVIA HLDGS INC | IQV | 1,283 | $252,610 | 0.03% |
| 387 | SCHWAB STRATEGIC TR | 808524698 | 5,626 | $252,045 | 0.03% |
| 388 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,433 | $251,759 | 0.03% |
| 389 | VICI PPTYS INC | 925652109 | 7,708 | $251,512 | 0.03% |
| 390 | WELLTOWER INC | WELL | 3,421 | $249,117 | 0.03% |
| 391 | WARNER BROS DISCOVERY INC | WBD | 16,161 | $248,879 | 0.03% |
| 392 | SPDR SER TR | 78468R721 | 5,269 | $247,959 | 0.03% |
| 393 | VANGUARD MALVERN FDS | 922020805 | 5,136 | $245,655 | 0.03% |
| 394 | CBOE GLOBAL MKTS INC | 12503M108 | 1,832 | $244,004 | 0.03% |
| 395 | JUNIPER NETWORKS INC | 48203R104 | 7,169 | $243,172 | 0.03% |
| 396 | CAMPBELL SOUP CO | CPB | 4,382 | $242,588 | 0.03% |
| 397 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,632 | $242,398 | 0.03% |
| 398 | PALO ALTO NETWORKS INC | PANW | 1,252 | $241,160 | 0.03% |
| 399 | DOVER CORP | DOV | 1,668 | $240,275 | 0.03% |
| 400 | KROGER CO | KR | 4,900 | $239,610 | 0.03% |
| 401 | MOSAIC CO NEW | MOS | 5,320 | $238,921 | 0.03% |
| 402 | ISHARES TR | 464287887 | 2,199 | $238,448 | 0.03% |
| 403 | COTERRA ENERGY INC | CTRA | 9,286 | $238,186 | 0.03% |
| 404 | BAXTER INTL INC | 071813109 | 5,645 | $238,036 | 0.03% |
| 405 | ASML HOLDING N V | ASMLF | 358 | $236,867 | 0.03% |
| 406 | BEST BUY INC | BBY | 3,137 | $235,150 | 0.03% |
| 407 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,819 | $233,105 | 0.03% |
| 408 | CHURCH & DWIGHT CO INC | CHD | 2,557 | $231,511 | 0.03% |
| 409 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,235 | $229,685 | 0.03% |
| 410 | SPDR SER TR | 78468R663 | 2,501 | $228,968 | 0.03% |
| 411 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,825 | $227,667 | 0.03% |
| 412 | NASDAQ INC | NDAQ | 4,184 | $227,530 | 0.03% |
| 413 | APA CORPORATION | APA | 5,800 | $226,722 | 0.03% |
| 414 | TRAVELERS COMPANIES INC | TRV | 1,311 | $226,394 | 0.03% |
| 415 | CLOROX CO DEL | CLX | 1,432 | $226,179 | 0.03% |
| 416 | CINCINNATI FINL CORP | 172062101 | 2,023 | $225,180 | 0.03% |
| 417 | WILLIAMS COS INC | 969457100 | 7,501 | $223,822 | 0.03% |
| 418 | SELECT SECTOR SPDR TR | 81369Y209 | 1,660 | $221,443 | 0.03% |
| 419 | EVEREST RE GROUP LTD | EG | 606 | $221,039 | 0.03% |
| 420 | COLGATE PALMOLIVE CO | CL | 2,937 | $220,686 | 0.03% |
| 421 | HILTON WORLDWIDE HLDGS INC | HLT | 1,562 | $220,242 | 0.03% |
| 422 | OMNICOM GROUP INC | OMC | 2,343 | $218,391 | 0.03% |
| 423 | EDWARDS LIFESCIENCES CORP | EW | 2,626 | $217,302 | 0.03% |
| 424 | BANK NEW YORK MELLON CORP | 064058100 | 4,786 | $216,472 | 0.03% |
| 425 | HP INC | HPQ | 7,248 | $215,556 | 0.03% |
| 426 | EXPEDITORS INTL WASH INC | 302130109 | 1,998 | $215,165 | 0.03% |
| 427 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 4,685 | $213,027 | 0.03% |
| 428 | DIMENSIONAL ETF TRUST | 25434V708 | 8,386 | $212,585 | 0.03% |
| 429 | INGERSOLL RAND INC | IR | 3,823 | $212,062 | 0.03% |
| 430 | ARCH CAP GROUP LTD | G0450A105 | 3,084 | $211,717 | 0.03% |
| 431 | CUMMINS INC | CMI | 938 | $211,707 | 0.03% |
| 432 | TELEDYNE TECHNOLOGIES INC | TDY | 485 | $211,538 | 0.03% |
| 433 | ISHARES TR | 464287846 | 2,115 | $211,189 | 0.03% |
| 434 | PALANTIR TECHNOLOGIES INC | PLTR | 25,146 | $210,975 | 0.03% |
| 435 | TE CONNECTIVITY LTD | TEL | 1,676 | $209,986 | 0.03% |
| 436 | SKYWORKS SOLUTIONS INC | SWKS | 1,878 | $209,937 | 0.03% |
| 437 | CBRE GROUP INC | CBRE | 2,996 | $209,570 | 0.03% |
| 438 | BERKLEY W R CORP | WRB-PH | 3,318 | $209,001 | 0.03% |
| 439 | SELECT SECTOR SPDR TR | 81369Y407 | 1,421 | $206,806 | 0.03% |
| 440 | SPDR SER TR | 78464A144 | 6,999 | $205,217 | 0.03% |
| 441 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 4,180 | $204,704 | 0.03% |
| 442 | XYLEM INC | XYL | 2,008 | $203,925 | 0.03% |
| 443 | ECOLAB INC | ECL | 1,222 | $202,839 | 0.03% |
| 444 | VIATRIS INC | VTRS | 20,105 | $198,030 | 0.03% |
| 445 | HOST HOTELS & RESORTS INC | HST | 11,307 | $183,965 | 0.02% |
| 446 | VALE S A | VALE | 10,917 | $167,794 | 0.02% |
| 447 | ADVISORSHARES TR | 00768Y453 | 29,948 | $159,623 | 0.02% |
| 448 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 11,719 | $156,449 | 0.02% |
| 449 | COMPASS INC | COMP | 47,570 | $148,894 | 0.02% |
| 450 | HUNTINGTON BANCSHARES INC | HBANP | 13,126 | $148,324 | 0.02% |
| 451 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 11,126 | $146,414 | 0.02% |
| 452 | OPENDOOR TECHNOLOGIES INC | OPENZ | 81,719 | $137,288 | 0.02% |
| 453 | ENERGY TRANSFER L P | ET-PI | 10,024 | $125,396 | 0.02% |
| 454 | RITHM CAPITAL CORP | RITM-PF | 16,073 | $125,369 | 0.02% |
| 455 | W & T OFFSHORE INC | WTI | 11,893 | $60,179 | 0.01% |
| 456 | ARDAGH METAL PACKAGING S A | AMPWF | 11,038 | $42,165 | 0.01% |
| 457 | CARROLS RESTAURANT GROUP INC | 14574X104 | 13,452 | $38,876 | 0.01% |
| 458 | LUMEN TECHNOLOGIES INC | LUMN | 14,255 | $34,925 | 0.00% |
| 459 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 15,299 | $26,008 | 0.00% |
| 460 | VENATOR MATLS PLC | G9329Z100 | 63,432 | $24,808 | 0.00% |
| 461 | VAPOTHERM INC | 922107107 | 11,235 | $6,922 | 0.00% |
| 462 | BRIGHT HEALTH GROUP INC | 10920V107 | 26,477 | $5,319 | 0.00% |