13F-HR filed by Wedmont Private Capital
Wedmont Private Capital filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 569 holding rows worth $1,222,277,111.
- Accession
- 0001904274-24-000003
- Filer
- CIK 1904274
- Filed
- 2024-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 569 entries on the cover page, a total value of $1,222,277,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,222,277,111 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 | 2,454,342 | $116,875,771 | dollars as filed | |
| VWO | 922042858 | SHS | 1,517,685 | $61,557,295 | dollars as filed | |
| VTI | 922908769 | COM | 220,204 | $52,067,119 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 119,184 | $51,979,824 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 600,043 | $46,107,302 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 640,281 | $44,794,081 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,766,774 | $40,450,300 | dollars as filed | |
| Apple Inc | 037833100 | COM | 193,000 | $35,813,167 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 665,785 | $33,921,730 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 76,345 | $28,605,589 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 546,105 | $27,206,971 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 205,744 | $22,312,897 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 350,389 | $17,169,074 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,784 | $16,085,586 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 106,685 | $15,906,787 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 122,396 | $13,904,160 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 246,582 | $12,965,224 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,154 | $11,264,029 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 309,408 | $11,203,680 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,110 | $11,157,913 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 263,102 | $9,671,622 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45,412 | $9,542,899 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,127 | $8,883,079 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,776 | $8,438,161 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,822 | $7,813,478 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,000 | $7,453,950 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 91,210 | $7,398,917 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 92,575 | $7,306,011 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,889 | $7,244,011 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,198 | $7,010,467 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 284,574 | $6,952,136 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,051 | $6,668,577 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 131,414 | $6,560,201 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,813 | $6,106,604 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 88,277 | $5,592,356 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,440 | $5,236,286 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 77,574 | $5,168,777 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 49,077 | $4,326,665 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 28,666 | $4,317,695 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,090 | $4,176,650 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 68,673 | $4,136,187 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,698 | $4,130,156 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,108 | $4,055,650 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,587 | $3,855,099 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,133 | $3,848,368 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 111,742 | $3,845,046 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 61,667 | $3,830,736 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,402 | $3,794,596 | dollars as filed | |
| IJH | 464287507 | COM | 13,730 | $3,760,390 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,803 | $3,623,872 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 46,493 | $3,586,903 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,271 | $3,462,006 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,758 | $3,395,072 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,721 | $3,321,346 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,240 | $3,314,855 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,819 | $3,299,449 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 37,865 | $3,290,847 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,749 | $3,012,315 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,055 | $2,936,873 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,154 | $2,915,762 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 49,105 | $2,898,162 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,645 | $2,848,508 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,901 | $2,829,290 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,391 | $2,813,984 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,899 | $2,796,596 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,058 | $2,787,572 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 49,902 | $2,702,692 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,250 | $2,689,483 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 46,442 | $2,613,768 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,905 | $2,584,158 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 44,294 | $2,546,042 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 45,799 | $2,537,261 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,901 | $2,463,883 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,030 | $2,378,572 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,923 | $2,327,624 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,368 | $2,282,897 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,274 | $2,256,714 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 24,552 | $2,156,865 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 29,602 | $2,153,531 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 27,647 | $2,140,954 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,496 | $2,113,148 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,985 | $2,091,351 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,403 | $2,067,944 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 79,733 | $2,006,889 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 40,594 | $1,953,789 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,114 | $1,901,195 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,139 | $1,878,319 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,740 | $1,828,410 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,019 | $1,781,225 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,711 | $1,758,880 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,241 | $1,745,861 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,107 | $1,723,112 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,834 | $1,704,999 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 29,176 | $1,699,499 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,396 | $1,697,932 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,565 | $1,693,151 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,908 | $1,686,792 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,543 | $1,680,755 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,509 | $1,661,230 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,465 | $1,595,224 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,987 | $1,563,590 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,079 | $1,539,288 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,288 | $1,538,120 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 33,880 | $1,530,706 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 52,457 | $1,523,351 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 42,750 | $1,494,532 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 30,017 | $1,486,438 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,214 | $1,461,982 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 49,600 | $1,454,768 | dollars as filed | |
| SCHD | 808524797 | COM | 18,897 | $1,451,658 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,632 | $1,412,314 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,114 | $1,400,200 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,503 | $1,399,983 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,046 | $1,384,534 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,542 | $1,382,746 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,453 | $1,362,060 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24,452 | $1,361,243 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,096 | $1,359,813 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,092 | $1,359,149 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 26,352 | $1,351,605 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 385 | $1,333,225 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,069 | $1,326,330 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 22,887 | $1,326,073 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,029 | $1,324,977 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,653 | $1,317,877 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,757 | $1,294,629 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,193 | $1,280,872 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,414 | $1,275,255 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,818 | $1,265,801 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,612 | $1,230,727 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,196 | $1,228,806 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,255 | $1,223,599 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,953 | $1,216,636 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,033 | $1,201,838 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,845 | $1,192,396 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,567 | $1,181,033 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,475 | $1,178,255 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,716 | $1,165,461 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,305 | $1,152,017 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 509 | $1,138,331 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,474 | $1,134,626 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,331 | $1,128,903 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,842 | $1,123,465 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,377 | $1,123,380 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 21,597 | $1,108,361 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,101 | $1,102,900 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,988 | $1,095,280 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,190 | $1,074,427 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,060 | $1,073,326 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 28,758 | $1,070,391 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,096 | $1,063,412 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,359 | $1,054,358 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,607 | $1,037,646 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,212 | $1,035,520 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,377 | $1,033,565 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,559 | $1,025,173 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,251 | $1,015,904 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,333 | $1,009,294 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,790 | $1,007,622 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,406 | $1,001,953 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 36,508 | $1,001,049 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,812 | $997,191 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,729 | $995,897 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,430 | $992,232 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,446 | $989,343 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,363 | $987,010 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,900 | $983,957 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,741 | $977,448 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,476 | $963,869 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,678 | $960,157 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,302 | $960,105 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,990 | $958,553 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,825 | $957,727 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,982 | $955,178 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,627 | $951,172 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 38,305 | $943,833 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,851 | $941,746 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,734 | $936,966 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,061 | $935,881 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,286 | $920,436 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,999 | $916,921 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,043 | $912,839 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,572 | $907,532 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 52,300 | $905,837 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,460 | $902,920 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,830 | $899,516 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,507 | $896,893 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,753 | $888,780 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,772 | $871,835 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,542 | $865,993 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,754 | $861,616 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,962 | $857,499 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,794 | $854,483 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,767 | $848,248 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,954 | $837,347 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,295 | $835,114 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,562 | $826,933 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,722 | $822,732 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,341 | $818,389 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,687 | $809,272 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,594 | $800,332 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,700 | $793,270 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,653 | $787,869 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,548 | $787,811 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,548 | $783,382 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,290 | $779,036 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,230 | $777,445 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,227 | $776,509 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,147 | $775,804 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,279 | $772,041 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,324 | $769,103 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,183 | $768,602 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,549 | $766,449 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,363 | $738,029 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,569 | $728,499 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,124 | $728,358 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,845 | $725,669 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,846 | $725,606 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,142 | $723,350 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,628 | $722,691 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,587 | $722,231 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,521 | $720,136 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,647 | $715,103 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,527 | $711,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,448 | $710,119 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,656 | $707,994 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,901 | $706,295 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 756 | $701,523 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 871 | $699,741 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,598 | $696,440 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,021 | $693,969 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,507 | $681,691 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 11,798 | $678,983 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,245 | $676,228 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,787 | $671,391 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,931 | $670,755 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,072 | $663,697 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,215 | $663,278 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,880 | $661,478 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,037 | $660,169 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,956 | $659,991 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,497 | $658,415 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,868 | $654,495 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,028 | $654,290 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,987 | $654,250 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,811 | $650,592 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,845 | $648,006 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 649 | $647,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 13,391 | $645,853 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,404 | $643,288 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,638 | $643,285 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,011 | $641,855 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,936 | $639,854 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,136 | $638,843 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,218 | $638,370 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,696 | $631,719 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,645 | $630,837 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,557 | $629,250 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,080 | $625,645 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,182 | $625,186 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,355 | $624,390 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,606 | $622,963 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,394 | $615,856 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,606 | $611,758 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,325 | $610,481 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,214 | $606,237 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,107 | $602,337 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,265 | $596,753 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,238 | $596,160 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,784 | $589,015 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,371 | $584,282 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,391 | $581,324 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,215 | $577,460 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,001 | $567,116 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,925 | $566,630 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,858 | $564,971 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,584 | $563,924 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,958 | $563,629 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,767 | $562,451 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,454 | $555,422 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,328 | $554,095 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,122 | $551,762 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,096 | $547,696 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,191 | $544,716 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,870 | $544,698 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 213 | $543,999 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,230 | $542,948 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,053 | $542,591 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,017 | $541,700 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,009 | $536,364 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,691 | $535,179 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,102 | $529,018 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,320 | $522,966 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,060 | $521,934 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,307 | $512,636 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,375 | $512,531 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,729 | $510,989 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,629 | $510,892 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,150 | $509,651 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,315 | $508,558 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,967 | $507,447 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,058 | $507,029 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,822 | $505,453 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 699 | $503,867 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,115 | $503,618 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,801 | $503,183 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,976 | $501,520 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,669 | $500,738 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,815 | $498,593 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,908 | $497,229 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,312 | $494,453 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,879 | $492,629 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,033 | $490,982 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,857 | $490,143 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,958 | $487,676 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,029 | $486,666 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 589 | $484,293 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,414 | $483,066 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,129 | $482,852 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,426 | $480,865 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,587 | $478,434 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,457 | $477,308 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 27,500 | $476,025 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,776 | $471,913 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 1,145 | $471,076 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,334 | $470,460 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,120 | $466,088 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 965 | $466,056 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,922 | $464,462 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,805 | $454,168 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,663 | $453,733 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,033 | $452,014 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 6,306 | $448,987 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,449 | $446,208 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,254 | $442,122 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,703 | $438,873 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,817 | $438,776 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,404 | $437,897 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,720 | $437,591 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,121 | $436,168 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,498 | $436,057 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,972 | $431,205 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,736 | $430,588 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,613 | $429,473 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,338 | $429,175 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,887 | $426,470 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,797 | $425,910 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,390 | $424,337 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,741 | $421,497 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,798 | $418,413 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,927 | $417,316 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,531 | $416,186 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,970 | $416,038 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,093 | $413,230 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,497 | $412,918 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,845 | $410,921 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,562 | $409,656 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,206 | $404,996 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,700 | $402,508 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,627 | $401,957 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,688 | $401,001 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,108 | $400,624 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,749 | $398,342 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,091 | $391,823 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,022 | $390,335 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,150 | $389,934 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,572 | $386,380 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,301 | $384,152 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,665 | $377,572 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,137 | $376,967 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,060 | $376,479 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,910 | $374,418 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,706 | $372,266 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,922 | $370,871 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,363 | $369,337 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,909 | $363,741 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,464 | $363,169 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,700 | $361,885 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,354 | $360,907 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,857 | $360,753 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,868 | $359,242 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,210 | $355,114 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 599 | $353,835 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,813 | $352,647 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,748 | $351,940 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,617 | $349,599 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,626 | $349,448 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,492 | $347,507 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,273 | $344,190 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,627 | $342,288 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,507 | $337,658 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,631 | $336,257 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,563 | $336,240 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,915 | $336,215 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,412 | $333,591 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,238 | $333,032 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,811 | $332,878 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,774 | $330,273 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,772 | $329,480 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,875 | $328,956 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 880 | $328,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,744 | $328,604 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,193 | $326,819 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,886 | $326,238 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,341 | $325,689 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,551 | $325,458 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 8,580 | $324,632 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,730 | $323,964 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,116 | $319,772 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,179 | $319,753 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,466 | $319,099 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,879 | $318,407 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,873 | $317,191 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,130 | $316,649 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,585 | $316,269 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,845 | $316,142 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,252 | $315,309 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,349 | $315,052 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,555 | $314,512 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,632 | $314,422 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,249 | $313,942 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 12,570 | $312,993 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,208 | $311,020 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,601 | $310,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,000 | $307,020 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,954 | $304,932 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 619 | $304,226 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,788 | $303,428 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,101 | $301,600 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,575 | $300,984 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,649 | $299,254 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,592 | $299,121 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,180 | $294,895 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,687 | $292,255 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,753 | $290,599 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,719 | $289,205 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,758 | $288,927 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,459 | $286,751 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,697 | $285,585 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 747 | $284,540 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,264 | $282,580 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,365 | $282,241 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,942 | $279,935 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,641 | $277,539 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,887 | $277,260 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,011 | $275,942 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,596 | $275,741 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,277 | $274,210 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,614 | $273,215 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,676 | $272,564 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,035 | $272,343 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,163 | $271,955 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,950 | $271,847 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,068 | $271,783 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,051 | $271,671 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,142 | $270,770 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,629 | $266,961 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,019 | $266,215 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,196 | $265,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,075 | $263,253 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,784 | $263,229 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 524 | $262,838 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,274 | $260,436 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,385 | $259,833 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,482 | $257,458 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,285 | $257,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,026 | $255,556 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 37,197 | $255,543 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,865 | $254,498 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,841 | $254,330 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,710 | $253,473 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,934 | $252,588 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,486 | $252,191 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,716 | $250,321 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,349 | $249,573 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,270 | $249,365 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,025 | $247,973 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,636 | $247,596 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,476 | $243,936 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,011 | $243,823 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,232 | $241,726 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,934 | $240,997 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,836 | $240,969 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,589 | $240,576 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,422 | $239,792 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 60,650 | $239,568 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 916 | $235,435 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 618 | $233,882 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,956 | $233,683 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,422 | $233,032 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,515 | $232,090 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,727 | $231,159 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,048 | $229,814 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 615 | $229,088 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,070 | $228,798 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,121 | $228,301 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,439 | $228,137 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 459 | $227,958 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,370 | $227,027 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,248 | $226,808 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904274-24-000003 | this filing | 2024-01-09 | acceptance time not in the bulk data set |