13F-HR filed by Wedmont Private Capital
Wedmont Private Capital filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-17, with 494 holding rows worth $928,643,904.
- Accession
- 0001904274-23-000004
- Filer
- CIK 1904274
- Filed
- 2023-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 494 entries on the cover page, a total value of $928,643,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $928,643,904 with VALUE read as dollars as filed, 13F file number 028-21445. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,143,925 | $101,193,246 | dollars as filed | |
| VWO | 922042858 | SHS | 1,295,759 | $54,331,166 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 101,095 | $41,728,954 | dollars as filed | |
| VTI | 922908769 | COM | 168,434 | $37,720,740 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 418,446 | $31,546,675 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,275,275 | $29,165,537 | dollars as filed | |
| Apple Inc | 037833100 | COM | 149,078 | $28,427,712 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 343,807 | $23,719,232 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 426,601 | $21,402,591 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,102 | $19,713,798 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 351,868 | $17,941,729 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 152,741 | $16,298,950 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 275,470 | $13,390,591 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 108,799 | $12,405,241 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 77,663 | $10,459,701 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,423 | $10,195,330 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40,731 | $8,282,313 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 225,679 | $7,973,237 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 217,291 | $7,907,219 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,672 | $7,311,571 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 91,100 | $6,950,955 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,707 | $6,721,861 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,575 | $6,633,534 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 85,805 | $6,533,164 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,588 | $6,430,119 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 115,778 | $5,989,819 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,242 | $5,528,964 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,497 | $5,495,529 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 125,570 | $5,469,842 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,993 | $5,388,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,869 | $5,011,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 183,824 | $4,672,806 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,221 | $4,542,857 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,671 | $4,346,728 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 69,503 | $4,337,703 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 72,033 | $4,234,103 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 68,596 | $4,030,683 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,971 | $3,992,182 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 37,865 | $3,873,211 | dollars as filed | |
| IJH | 464287507 | COM | 14,054 | $3,749,994 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,766 | $3,716,117 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,443 | $3,678,515 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,202 | $3,624,807 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 34,202 | $3,559,438 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 58,805 | $3,520,049 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 61,175 | $3,515,101 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,475 | $3,495,796 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,986 | $3,494,528 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 98,453 | $3,446,843 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 51,700 | $3,335,157 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 43,280 | $3,275,860 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,557 | $2,958,011 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,277 | $2,809,601 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,756 | $2,771,347 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,023 | $2,680,256 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,222 | $2,676,738 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,333 | $2,598,997 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 45,673 | $2,540,769 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,970 | $2,402,884 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,653 | $2,395,521 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,987 | $2,394,531 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,820 | $2,374,548 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 29,527 | $2,346,527 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,877 | $2,340,775 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,999 | $2,209,123 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,372 | $2,177,305 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,147 | $2,165,903 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 30,855 | $2,153,052 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,318 | $2,149,734 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,733 | $2,115,265 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,396 | $2,068,312 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,172 | $2,037,122 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,265 | $2,012,921 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,367 | $1,958,565 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 27,110 | $1,958,462 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,012 | $1,909,761 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 76,131 | $1,897,192 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,381 | $1,776,902 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,248 | $1,727,461 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,965 | $1,725,138 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 31,614 | $1,684,710 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,131 | $1,649,982 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,125 | $1,612,820 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,053 | $1,562,252 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,271 | $1,554,563 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,996 | $1,531,511 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,677 | $1,504,545 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,891 | $1,496,256 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,215 | $1,479,593 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,556 | $1,438,635 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,514 | $1,374,413 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,989 | $1,357,335 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,028 | $1,323,728 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,062 | $1,312,465 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,961 | $1,308,824 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,237 | $1,308,734 | dollars as filed | |
| SCHD | 808524797 | COM | 17,603 | $1,291,726 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,710 | $1,291,376 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 28,634 | $1,287,950 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,614 | $1,284,235 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,189 | $1,275,801 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,993 | $1,262,951 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,632 | $1,257,931 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,523 | $1,221,109 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,557 | $1,204,435 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,155 | $1,194,539 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,556 | $1,186,820 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,169 | $1,178,994 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,659 | $1,156,576 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,461 | $1,128,913 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,757 | $1,125,509 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,298 | $1,125,377 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,558 | $1,114,318 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,472 | $1,103,261 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,171 | $1,090,048 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,773 | $1,082,709 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,061 | $1,081,241 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,768 | $1,076,961 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 21,598 | $1,076,031 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,193 | $1,068,344 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,452 | $1,056,782 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 21,813 | $1,021,721 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,995 | $1,021,207 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,802 | $1,012,386 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,405 | $1,000,528 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,014 | $999,502 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 36,508 | $995,938 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,932 | $994,760 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,068 | $993,817 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,613 | $983,123 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,876 | $982,708 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,100 | $973,041 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,802 | $940,343 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 38,305 | $939,237 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,733 | $930,430 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,614 | $929,670 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,273 | $925,660 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,149 | $922,595 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,224 | $921,937 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,061 | $920,128 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,871 | $918,739 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,893 | $916,309 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 309 | $885,904 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,900 | $881,475 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,910 | $879,197 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,250 | $873,089 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,053 | $870,416 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,404 | $863,757 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,730 | $862,052 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,407 | $850,147 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,590 | $841,764 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,743 | $829,252 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,886 | $827,092 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,562 | $825,318 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,187 | $820,402 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,891 | $801,745 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,268 | $800,014 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,630 | $795,391 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,831 | $795,311 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,266 | $784,378 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,048 | $775,332 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,058 | $773,980 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,276 | $769,775 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,725 | $768,506 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,935 | $768,082 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,221 | $764,579 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 371 | $762,777 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,594 | $755,010 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,031 | $752,425 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,509 | $744,069 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,577 | $743,931 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,618 | $740,150 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,162 | $736,824 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,076 | $734,904 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,122 | $731,554 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,260 | $731,279 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,863 | $717,497 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,595 | $713,464 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,254 | $694,257 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,170 | $693,810 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,372 | $690,314 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,741 | $687,485 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,700 | $685,470 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,917 | $682,963 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,723 | $682,653 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,347 | $680,981 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,893 | $679,234 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,962 | $671,977 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,145 | $669,428 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,957 | $649,974 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,856 | $649,590 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,227 | $648,398 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,966 | $648,053 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,834 | $646,283 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,973 | $643,268 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,851 | $643,156 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,559 | $639,580 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 11,772 | $634,393 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 877 | $630,142 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,013 | $629,361 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,714 | $622,874 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 971 | $620,042 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,557 | $617,815 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,827 | $614,804 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,391 | $613,335 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,253 | $612,637 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 635 | $610,495 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,504 | $608,638 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,157 | $606,049 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,381 | $601,599 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,330 | $597,008 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,096 | $595,737 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,369 | $595,419 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,996 | $594,177 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,769 | $592,954 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,613 | $586,044 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,759 | $583,324 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,572 | $583,083 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,828 | $580,752 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,587 | $575,004 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,510 | $570,458 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,646 | $565,950 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,324 | $554,299 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,638 | $552,803 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,332 | $551,713 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,314 | $547,307 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,237 | $542,709 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,016 | $532,840 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,294 | $529,893 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,174 | $528,884 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,284 | $527,939 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,475 | $527,247 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,691 | $526,169 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,500 | $525,555 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,336 | $521,647 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,944 | $519,425 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,356 | $515,794 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,498 | $515,253 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,080 | $512,651 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,168 | $511,155 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,375 | $504,750 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,225 | $503,842 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,658 | $500,119 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,088 | $498,877 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,343 | $492,844 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,633 | $491,400 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,944 | $490,923 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,049 | $488,711 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,367 | $488,621 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,670 | $485,692 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,597 | $483,887 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,973 | $481,851 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,602 | $478,405 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 68,200 | $476,718 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,365 | $471,192 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,005 | $470,628 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 943 | $468,846 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,377 | $466,982 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,073 | $465,924 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,808 | $465,507 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,456 | $460,477 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,170 | $457,954 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,643 | $456,441 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,899 | $456,138 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,631 | $451,307 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 6,306 | $451,068 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 176 | $449,971 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,857 | $446,473 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,233 | $445,058 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,257 | $443,923 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,058 | $442,401 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,399 | $440,779 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,549 | $439,771 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,989 | $439,562 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,214 | $438,382 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,098 | $438,314 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 543 | $437,511 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,417 | $437,376 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,681 | $436,588 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,387 | $434,955 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,196 | $433,753 | dollars as filed | |
| KLA CORP | 482480100 | COM | 910 | $432,061 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,604 | $431,988 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,613 | $430,612 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,573 | $427,259 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,075 | $426,631 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,982 | $425,432 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,645 | $424,570 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,790 | $422,888 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,600 | $422,400 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,178 | $422,111 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,137 | $416,702 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,838 | $410,967 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,781 | $410,698 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,331 | $409,731 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,837 | $408,457 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 459 | $407,936 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 853 | $407,523 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,573 | $405,350 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,817 | $404,452 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,500 | $402,780 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,801 | $402,625 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,303 | $400,703 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,630 | $399,883 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,446 | $399,588 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,599 | $399,132 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 521 | $397,705 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,155 | $396,924 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,019 | $396,350 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,297 | $395,461 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,635 | $393,268 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,427 | $393,056 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,810 | $391,544 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,064 | $390,901 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 1,145 | $389,483 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,794 | $386,725 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,643 | $386,589 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,625 | $385,010 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,048 | $384,502 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,950 | $382,597 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,246 | $378,203 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,567 | $378,054 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,855 | $377,100 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,559 | $374,661 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,997 | $371,702 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,500 | $371,039 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,127 | $370,274 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 821 | $369,993 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,759 | $369,037 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,302 | $368,642 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,958 | $365,783 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,292 | $363,848 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 27,500 | $361,625 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,699 | $359,664 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,331 | $359,225 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 904 | $359,213 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,645 | $359,121 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,869 | $358,856 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,146 | $358,059 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,357 | $352,937 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,541 | $352,565 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,045 | $352,129 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,588 | $350,836 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,953 | $350,108 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,539 | $346,746 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,374 | $342,817 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,072 | $342,696 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,573 | $341,630 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,967 | $339,675 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 254 | $338,310 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,207 | $337,906 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,058 | $337,423 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,414 | $337,370 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,570 | $337,079 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,531 | $337,012 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,237 | $334,208 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,910 | $334,150 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,223 | $329,115 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,177 | $328,301 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,786 | $323,771 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,044 | $323,439 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,310 | $319,268 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,048 | $318,996 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,243 | $318,136 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,941 | $317,141 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,117 | $316,991 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,518 | $315,605 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,407 | $313,713 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,886 | $312,264 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,154 | $311,678 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,816 | $310,225 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,439 | $309,946 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,529 | $307,799 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 12,570 | $305,828 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,421 | $305,467 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,980 | $304,231 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,188 | $303,572 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,341 | $298,536 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 528 | $298,325 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,619 | $296,183 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,254 | $296,114 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,258 | $295,970 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,548 | $288,901 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,869 | $288,244 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,121 | $287,735 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,899 | $286,508 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,286 | $284,335 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,923 | $284,046 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,944 | $283,478 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 374 | $282,003 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,597 | $281,775 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,250 | $281,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,000 | $280,740 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,945 | $279,749 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,962 | $277,878 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,951 | $275,564 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 61,874 | $274,721 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,534 | $274,578 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,441 | $274,465 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,493 | $273,008 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,640 | $272,923 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,381 | $271,258 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,698 | $270,125 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,421 | $269,985 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,125 | $269,805 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,551 | $269,103 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,075 | $268,901 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,164 | $268,106 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,438 | $268,029 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,808 | $267,186 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,417 | $267,106 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,064 | $266,537 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,558 | $265,107 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,239 | $265,017 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,116 | $264,535 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,150 | $264,351 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,268 | $260,092 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 200,000 | $258,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,812 | $257,974 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,170 | $257,962 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,318 | $255,486 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,527 | $253,329 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,704 | $252,229 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,203 | $252,137 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,080 | $251,402 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,245 | $251,208 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,950 | $250,081 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,384 | $250,033 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,666 | $248,794 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,045 | $248,672 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,511 | $246,538 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,646 | $244,135 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,269 | $243,112 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,834 | $240,146 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,533 | $236,949 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,672 | $236,153 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,809 | $236,012 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,542 | $233,264 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,956 | $230,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,386 | $230,783 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,186 | $230,082 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,195 | $228,747 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,899 | $225,745 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,084 | $223,930 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,402 | $223,758 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,866 | $223,634 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,825 | $222,610 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,714 | $222,234 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,026 | $221,711 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,068 | $221,203 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,647 | $220,239 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 7,494 | $219,499 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,094 | $218,376 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,375 | $218,313 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,462 | $216,656 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,262 | $215,114 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,677 | $214,936 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,305 | $214,107 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 820 | $212,730 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,438 | $210,612 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 596 | $210,185 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,106 | $209,926 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,525 | $207,728 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,641 | $207,443 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,977 | $207,328 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,109 | $204,250 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 432 | $204,185 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,855 | $203,738 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,090 | $203,538 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,818 | $203,490 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,351 | $202,623 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,191 | $202,446 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,109 | $201,705 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 16,943 | $201,622 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 12,141 | $201,419 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,566 | $200,694 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,381 | $200,528 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,611 | $189,831 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 47,570 | $185,523 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,385 | $174,106 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,677 | $157,195 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,917 | $156,004 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 11,260 | $152,579 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 47,477 | $149,078 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,042 | $136,069 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,079 | $130,013 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,000 | $129,900 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,763 | $112,031 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 30,000 | $95,100 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 27,419 | $55,386 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 15,299 | $36,106 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 11,346 | $13,956 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 14,528 | $5,741 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 11,235 | $3,988 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904274-23-000004 | this filing | 2023-07-17 | acceptance time not in the bulk data set |