Wedmont Private Capital Top Holdings and 13F Report (2024)

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About Wedmont Private Capital

Investment Activity

Wedmont Private Capital has $1.37 billion in total holdings as of March 31, 2024.
Wedmont Private Capital owns shares of 605 different stocks, but just 111 companies or ETFs make up 80% of its holdings.
Approximately 6.48% of the portfolio was purchased this quarter.
About 1.43% of the portfolio was sold this quarter.
This quarter, Wedmont Private Capital has purchased 569 new stocks and bought additional shares in 402 stocks.
Wedmont Private Capital sold shares of 96 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $131,855,312
Vanguard FTSE Emerging Markets ETF: $70,746,025
Vanguard Total Stock Market ETF: $60,257,665
Vanguard S&P 500 ETF: $58,845,392
Vanguard Total Corporate Bond Fund: $49,115,509

Largest New Holdings this Quarter

VANGUARD CALIF TAX FREE FDS: $3,503,290 Holding
2seventy bio: $483,808 Holding
GE VERNOVA LLC: $452,550 Holding
Antero Resources: $432,047 Holding
Bath & Body Works: $425,042 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF: 184,876 shares (about $9.24M)
Vanguard FTSE Emerging Markets ETF: 137,193 shares (about $5.86M)
Vanguard Tax-Exempt Bond ETF: 101,667 shares (about $5.10M)
Vanguard Total Corporate Bond Fund: 47,406 shares (about $3.60M)
VANGUARD CALIF TAX FREE FDS: 35,130 shares (about $3.50M)

Largest Sales this Quarter

Vanguard Short-Term Corporate Bond ETF: 25,023 shares (about $1.93M)
Masonite International: 10,000 shares (about $1.31M)
Vanguard Short-Term Treasury Index Fund ETF Shares: 12,444 shares (about $719.50K)
UnitedHealth Group: 1,561 shares (about $717.57K)
iShares Short-Term National Muni Bond ETF: 5,068 shares (about $529.35K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets ETF	$131,855,312	$9,236,404 ▲	7.5%	2,639,218	9.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$70,746,025	$5,865,000 ▲	9.0%	1,654,878	5.2%	ETF
VTI Vanguard Total Stock Market ETF	$60,257,665	$3,478,134 ▲	6.1%	233,693	4.4%	ETF
VOO Vanguard S&P 500 ETF	$58,845,392	$1,962,531 ▲	3.5%	123,296	4.3%	ETF
VTC Vanguard Total Corporate Bond Fund	$49,115,509	$3,596,221 ▲	7.9%	647,449	3.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$47,259,587	$5,979 ▼	0.0%	640,200	3.5%	ETF
GOVT iShares U.S. Treasury Bond ETF	$41,969,640	$2,234,898 ▲	5.6%	1,866,147	3.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$38,480,022	$5,097,581 ▲	15.3%	767,452	2.8%	ETF
MSFT Microsoft	$34,207,845	$1,663,352 ▲	5.1%	80,247	2.5%	Computer and Technology
AAPL Apple	$32,946,399	$200,041 ▲	0.6%	194,179	2.4%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$28,920,316	$222,497 ▲	0.8%	550,339	2.1%	ETF
NVDA NVIDIA	$27,080,335	$804,890 ▲	3.1%	31,727	2.0%	Computer and Technology
MUB iShares National Muni Bond ETF	$21,639,606	$352,417 ▼	-1.6%	202,447	1.6%	ETF
AMZN Amazon.com	$20,956,639	$1,148,373 ▲	5.8%	112,870	1.5%	Retail/Wholesale
BNDX Vanguard Total International Bond ETF	$18,031,552	$862,498 ▲	5.0%	367,991	1.3%	ETF
META Meta Platforms	$16,706,342	$625,454 ▲	3.9%	32,320	1.2%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$14,869,447	$473,187 ▲	3.3%	126,419	1.1%	ETF
GOOG Alphabet	$12,848,861	$173,321 ▲	1.4%	81,250	0.9%	Computer and Technology
SCMB Schwab Municipal Bond ETF	$12,759,054	$32,979 ▲	0.3%	247,221	0.9%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$11,971,571	$740,049 ▲	6.6%	329,795	0.9%	ETF
VB Vanguard Small-Cap ETF	$10,587,413	$356,631 ▲	3.5%	46,995	0.8%	ETF
SCHF Schwab International Equity ETF	$10,234,853	$15,963 ▲	0.2%	263,513	0.7%	ETF
BRK.B Berkshire Hathaway	$10,214,323	$209,006 ▲	2.1%	24,631	0.7%	Finance
GOOGL Alphabet	$9,853,766	$336,221 ▲	3.5%	62,923	0.7%	Computer and Technology
LLY Eli Lilly and Company	$8,954,683	$474,806 ▲	5.6%	11,825	0.7%	Medical
WFC Wells Fargo & Company	$8,804,574	$1,237,742 ▲	16.4%	152,910	0.6%	Finance
VO Vanguard Mid-Cap ETF	$8,477,356	$110,089 ▲	1.3%	34,267	0.6%	ETF
AVUS Avantis U.S. Equity ETF	$8,113,410	$18,549 ▲	0.2%	91,419	0.6%	ETF
QQQ Invesco QQQ	$7,955,565	$44,664 ▲	0.6%	17,990	0.6%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$7,769,328	$312,374 ▲	4.2%	96,453	0.6%	ETF
SCHE Schwab Emerging Markets Equity ETF	$7,512,437	$167,584 ▲	2.3%	291,067	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$7,338,411	$41,545 ▲	0.6%	14,131	0.5%	Finance
IVV iShares Core S&P 500 ETF	$6,850,994	$165,405 ▲	2.5%	13,130	0.5%	ETF
JPM JPMorgan Chase & Co.	$6,328,962	$327,666 ▲	5.5%	32,102	0.5%	Finance
IDEV iShares Core MSCI International Developed Markets ETF	$5,903,975		0.0%	88,277	0.4%	ETF
VYMI Vanguard International High Dividend Yield ETF	$5,689,268	$318,021 ▲	5.9%	82,167	0.4%	ETF
XOM Exxon Mobil	$5,350,439	$729,501 ▲	15.8%	44,153	0.4%	Oils/Energy
TSLA Tesla	$5,167,195	$316,085 ▼	-5.8%	29,213	0.4%	Auto/Tires/Trucks
PG Procter & Gamble	$5,086,973	$686,336 ▲	15.6%	32,471	0.4%	Consumer Staples
AVGO Broadcom	$4,887,074	$101,397 ▲	2.1%	3,663	0.4%	Computer and Technology
CRM Salesforce	$4,808,892	$796,140 ▲	19.8%	15,904	0.4%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$4,780,196	$256,785 ▲	5.7%	51,863	0.3%	ETF
VTV Vanguard Value ETF	$4,408,703	$200,841 ▼	-4.4%	27,417	0.3%	ETF
AVDE Avantis International Equity ETF	$4,382,038		0.0%	68,673	0.3%	ETF
AVDV Avantis International Small Cap Value ETF	$4,297,400	$198,412 ▲	4.8%	64,652	0.3%	ETF
VV Vanguard Large-Cap ETF	$4,147,318	$3,334 ▲	0.1%	17,416	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,133,029	$3,309,231 ▲	401.7%	68,884	0.3%	ETF
NFLX Netflix	$4,036,249	$293,028 ▲	7.8%	6,529	0.3%	Consumer Discretionary
V Visa	$4,024,744	$205,056 ▲	5.4%	14,544	0.3%	Business Services
SCHC Schwab International Small-Cap Equity ETF	$4,002,058	$573 ▲	0.0%	111,758	0.3%	ETF
JNJ Johnson & Johnson	$3,947,731	$123,966 ▲	3.2%	25,922	0.3%	Medical
MA Mastercard	$3,911,933	$220,031 ▲	6.0%	8,285	0.3%	Business Services
MRK Merck & Co., Inc.	$3,898,273	$319,946 ▲	8.9%	30,765	0.3%	Medical
VGT Vanguard Information Technology ETF	$3,819,630	$759,049 ▲	24.8%	7,362	0.3%	ETF
VUG Vanguard Growth ETF	$3,817,726	$712,395 ▲	22.9%	11,136	0.3%	ETF
HD Home Depot	$3,815,470	$288,771 ▲	8.2%	10,557	0.3%	Retail/Wholesale
DOOR Masonite International	$3,647,529	$1,309,000 ▼	-26.4%	27,865	0.3%	Construction
VANGUARD CALIF TAX FREE FDS	$3,503,290	$3,503,290 ▲	New Holding	35,130	0.3%	TAX EXEMPT BD FD
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,384,213	$95,296 ▲	2.9%	29,582	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,168,369	$85,194 ▲	2.8%	17,628	0.2%	ETF
ABBV AbbVie	$3,146,859	$144,787 ▲	4.8%	18,496	0.2%	Medical
AMD Advanced Micro Devices	$3,051,326	$331,996 ▲	12.2%	17,867	0.2%	Computer and Technology
COST Costco Wholesale	$3,011,946	$205,540 ▲	7.3%	4,191	0.2%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$2,985,698	$18,705 ▼	-0.6%	15,802	0.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$2,952,364	$38,092 ▼	-1.3%	19,144	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$2,938,530	$14,714 ▼	-0.5%	14,179	0.2%	ETF
WMT Walmart	$2,930,550	$2,031,905 ▲	226.1%	49,014	0.2%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$2,907,001	$44,319 ▲	1.5%	47,161	0.2%	ETF
UNH UnitedHealth Group	$2,821,086	$717,568 ▼	-20.3%	6,137	0.2%	Medical
AVEM Avantis Emerging Markets Equity ETF	$2,715,764	$4,693 ▼	-0.2%	45,720	0.2%	ETF
ADBE Adobe	$2,705,594	$112,302 ▼	-4.0%	5,493	0.2%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$2,691,315	$12,880 ▲	0.5%	44,507	0.2%	ETF
NYF iShares New York Muni Bond ETF	$2,649,897	$10,877 ▼	-0.4%	49,698	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$2,635,586	$17,097 ▲	0.7%	22,044	0.2%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$2,620,169	$226,429 ▼	-8.0%	45,199	0.2%	ETF
CDNS Cadence Design Systems	$2,564,461	$77,852 ▲	3.1%	8,235	0.2%	Computer and Technology
IWV iShares Russell 3000 ETF	$2,504,741	$14,286 ▲	0.6%	8,416	0.2%	ETF
CAT Caterpillar	$2,407,857	$238,033 ▲	11.0%	6,474	0.2%	Industrial Products
IJR iShares Core S&P Small-Cap ETF	$2,313,304	$3,485 ▼	-0.2%	21,242	0.2%	ETF
VONV Vanguard Russell 1000 Value	$2,280,125	$23,816 ▼	-1.0%	29,296	0.2%	ETF
VONG Vanguard Russell 1000 Growth ETF	$2,258,127	$125,897 ▼	-5.3%	26,187	0.2%	ETF
ORCL Oracle	$2,255,870	$158,599 ▲	7.6%	18,306	0.2%	Computer and Technology
INTU Intuit	$2,169,306	$147,497 ▲	7.3%	3,368	0.2%	Computer and Technology
KO Coca-Cola	$2,167,186	$112,632 ▲	5.5%	36,289	0.2%	Consumer Staples
GE General Electric	$2,163,536	$45,267 ▲	2.1%	14,004	0.2%	Transportation
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,138,898		0.0%	40,594	0.2%	ETF
VNQ Vanguard Real Estate ETF	$2,115,254	$4,556 ▲	0.2%	24,605	0.2%	ETF
CVX Chevron	$2,100,479	$433,833 ▲	26.0%	12,966	0.2%	Oils/Energy
AXP American Express	$2,046,751	$44,628 ▲	2.2%	9,310	0.1%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$2,008,794	$5,637 ▲	0.3%	34,210	0.1%	ETF
PEP PepsiCo	$2,003,323	$128,641 ▼	-6.0%	11,742	0.1%	Consumer Staples
BAC Bank of America	$2,003,157	$133,073 ▲	7.1%	53,092	0.1%	Finance
SNPS Synopsys	$1,970,412	$38,122 ▲	2.0%	3,463	0.1%	Computer and Technology
COP ConocoPhillips	$1,965,455	$46,683 ▲	2.4%	14,862	0.1%	Oils/Energy
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$1,884,053	$140,355 ▼	-6.9%	74,205	0.1%	ETF
AMAT Applied Materials	$1,856,731	$86,271 ▲	4.9%	8,824	0.1%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$1,824,377	$335 ▲	0.0%	27,246	0.1%	ETF
GPN Global Payments	$1,776,203	$15,251 ▲	0.9%	13,859	0.1%	Business Services
IWM iShares Russell 2000 ETF	$1,775,928	$12,796 ▲	0.7%	8,605	0.1%	Finance
IBM International Business Machines	$1,774,390	$174,164 ▲	10.9%	9,373	0.1%	Computer and Technology
CMG Chipotle Mexican Grill	$1,762,042	$272,209 ▲	18.3%	602	0.1%	Retail/Wholesale
VT Vanguard Total World Stock ETF	$1,730,791	$971,562 ▲	128.0%	15,732	0.1%	ETF
ISRG Intuitive Surgical	$1,717,878	$142,700 ▲	9.1%	4,394	0.1%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$1,658,690		0.0%	52,457	0.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,652,144	$1,925,552 ▼	-53.8%	21,470	0.1%	ETF
AVES Avantis Emerging Markets Value ETF	$1,650,221	$6,694 ▲	0.4%	34,018	0.1%	ETF
RVMD Revolution Medicines	$1,636,304		0.0%	49,600	0.1%	Medical
CSCO Cisco Systems	$1,630,545	$80,867 ▲	5.2%	32,604	0.1%	Computer and Technology
QCOM QUALCOMM	$1,598,794	$110,788 ▲	7.4%	9,106	0.1%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$1,593,319	$10,294 ▲	0.7%	43,028	0.1%	ETF
GS The Goldman Sachs Group	$1,581,155	$89,530 ▲	6.0%	3,850	0.1%	Finance
MCD McDonald's	$1,567,485	$95,105 ▲	6.5%	5,818	0.1%	Retail/Wholesale
DIS Walt Disney	$1,552,585	$97,914 ▲	6.7%	13,161	0.1%	Consumer Discretionary
SBUX Starbucks	$1,535,297	$25,006 ▼	-1.6%	17,621	0.1%	Retail/Wholesale
CEG Constellation Energy	$1,532,781	$300,951 ▲	24.4%	8,149	0.1%	Oils/Energy
NOW ServiceNow	$1,527,676	$105,600 ▲	7.4%	1,953	0.1%	Computer and Technology
IAGG iShares Core International Aggregate Bond ETF	$1,525,374	$30,235 ▲	2.0%	30,624	0.1%	ETF
CTAS Cintas	$1,505,823	$19,653 ▲	1.3%	2,222	0.1%	Industrial Products
ABT Abbott Laboratories	$1,486,871	$127,279 ▲	9.4%	13,224	0.1%	Medical
MU Micron Technology	$1,469,598	$83,634 ▲	6.0%	11,984	0.1%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$1,467,764	$35,479 ▼	-2.4%	18,451	0.1%	ETF
BLK BlackRock	$1,467,455	$138,303 ▲	10.4%	1,825	0.1%	Finance
BKNG Booking	$1,457,695	$78,794 ▲	5.7%	407	0.1%	Retail/Wholesale
AMP Ameriprise Financial	$1,454,106	$81,189 ▲	5.9%	3,385	0.1%	Finance
URI United Rentals	$1,416,850	$31,362 ▲	2.3%	2,033	0.1%	Construction
CVS CVS Health	$1,410,322	$10,710 ▲	0.8%	19,225	0.1%	Retail/Wholesale
HON Honeywell International	$1,404,180	$27,183 ▼	-1.9%	7,077	0.1%	Multi-Sector Conglomerates
ACN Accenture	$1,402,014	$26,087 ▲	1.9%	4,192	0.1%	Business Services
HYD VanEck High Yield Muni ETF	$1,393,877	$33,050 ▲	2.4%	26,992	0.1%	ETF
MMC Marsh & McLennan Companies	$1,392,785	$12,056 ▲	0.9%	6,816	0.1%	Finance
CI The Cigna Group	$1,383,375	$55,049 ▲	4.1%	3,870	0.1%	Medical
LOW Lowe's Companies	$1,374,064	$77,477 ▲	6.0%	5,622	0.1%	Retail/Wholesale
SPGI S&P Global	$1,371,120	$36,105 ▲	2.7%	3,152	0.1%	Business Services
CMF iShares California Muni Bond ETF	$1,367,465	$62,220 ▲	4.8%	23,978	0.1%	ETF
ETN Eaton	$1,359,685	$25,423 ▲	1.9%	4,332	0.1%	Industrial Products
LRCX Lam Research	$1,349,049	$51,587 ▲	4.0%	1,386	0.1%	Computer and Technology
REGN Regeneron Pharmaceuticals	$1,343,155	$219,926 ▲	19.6%	1,423	0.1%	Medical
IDXX IDEXX Laboratories	$1,339,550	$18,193 ▲	1.4%	2,577	0.1%	Medical
VXF Vanguard Extended Market ETF	$1,318,721	$2,594 ▲	0.2%	7,627	0.1%	ETF
LINDE PLC	$1,309,363	$196,473 ▲	17.7%	2,859	0.1%	SHS
VTHR Vanguard Russell 3000 ETF	$1,286,398		0.0%	5,567	0.1%	ETF
ANET Arista Networks	$1,285,110	$43,623 ▲	3.5%	4,360	0.1%	Computer and Technology
IVE iShares S&P 500 Value ETF	$1,282,491	$1,474 ▲	0.1%	6,961	0.1%	ETF
EFA iShares MSCI EAFE ETF	$1,274,604	$2,381 ▲	0.2%	16,063	0.1%	Finance
VRTX Vertex Pharmaceuticals	$1,236,900	$86,154 ▲	7.5%	3,058	0.1%	Medical
CRWD CrowdStrike	$1,227,852	$65,262 ▲	5.6%	3,951	0.1%	Computer and Technology
AMGN Amgen	$1,225,198	$7,840 ▲	0.6%	4,532	0.1%	Medical
MPC Marathon Petroleum	$1,221,599	$46,030 ▲	3.9%	5,759	0.1%	Oils/Energy
VLO Valero Energy	$1,212,621	$227,895 ▲	23.1%	6,880	0.1%	Oils/Energy
CMCSA Comcast	$1,203,437	$45,048 ▼	-3.6%	29,974	0.1%	Consumer Discretionary
PWR Quanta Services	$1,198,414	$12,051 ▲	1.0%	4,674	0.1%	Construction
OKE ONEOK	$1,198,089	$4,792 ▼	-0.4%	15,000	0.1%	Oils/Energy
DHI D.R. Horton	$1,196,813	$28,507 ▲	2.4%	7,557	0.1%	Construction
Z Zillow Group	$1,195,911	$22,459 ▲	1.9%	24,920	0.1%	Finance
RTX RTX	$1,191,142	$117,042 ▲	10.9%	11,724	0.1%	Aerospace
PGR Progressive	$1,184,416	$66,154 ▲	5.9%	5,783	0.1%	Finance
VOT Vanguard Mid-Cap Growth ETF	$1,177,941	$15,204 ▼	-1.3%	5,036	0.1%	ETF
CARR Carrier Global	$1,177,526	$190,250 ▲	19.3%	20,264	0.1%	Computer and Technology
AVIV Avantis International Large Cap Value ETF	$1,164,948	$14,859 ▼	-1.3%	21,325	0.1%	ETF
UBER Uber Technologies	$1,154,376	$166,510 ▲	16.9%	15,363	0.1%	Computer and Technology
PH Parker-Hannifin	$1,152,452	$30,313 ▲	2.7%	2,053	0.1%	Industrial Products
TSM Taiwan Semiconductor Manufacturing	$1,149,096	$113,267 ▲	10.9%	7,903	0.1%	Computer and Technology
CB Chubb	$1,136,314	$54,075 ▲	5.0%	4,581	0.1%	Finance
NVO Novo Nordisk A/S	$1,134,603	$29,467 ▲	2.7%	9,087	0.1%	Medical
SYK Stryker	$1,127,474	$59,655 ▲	5.6%	3,213	0.1%	Medical
TJX TJX Companies	$1,117,330	$14,371 ▲	1.3%	11,507	0.1%	Retail/Wholesale
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$1,101,532	$64,338 ▼	-5.5%	27,171	0.1%	ETF
TMFG Motley Fool Global Opportunities ETF	$1,097,796		0.0%	36,508	0.1%	ETF
DHR Danaher	$1,096,931	$140,145 ▲	14.6%	4,391	0.1%	Multi-Sector Conglomerates
IWB iShares Russell 1000 ETF	$1,091,393	$1,144 ▲	0.1%	3,816	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$1,076,049	$955 ▲	0.1%	25,923	0.1%	ETF
INTC Intel	$1,068,674	$100,654 ▲	10.4%	27,881	0.1%	Computer and Technology
ROK Rockwell Automation	$1,045,558	$76,875 ▲	7.9%	3,645	0.1%	Industrial Products
IWY iShares Russell Top 200 Growth ETF	$1,028,022	$971 ▲	0.1%	5,291	0.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,024,787	$895 ▲	0.1%	13,741	0.1%	ETF
BSX Boston Scientific	$1,023,995	$42,501 ▲	4.3%	14,914	0.1%	Medical
SLB Schlumberger	$1,022,958	$5,309 ▼	-0.5%	18,884	0.1%	Oils/Energy
VOOV Vanguard S&P 500 Value ETF	$1,020,685	$9,086 ▲	0.9%	5,729	0.1%	ETF
APH Amphenol	$1,013,812	$29,321 ▲	3.0%	8,817	0.1%	Computer and Technology
WM Waste Management	$1,011,415	$21,476 ▲	2.2%	4,898	0.1%	Business Services
PCAR PACCAR	$1,005,164	$108,811 ▲	12.1%	8,434	0.1%	Auto/Tires/Trucks
MSI Motorola Solutions	$984,052	$12,001 ▲	1.2%	2,788	0.1%	Computer and Technology
LMT Lockheed Martin	$983,363	$123,983 ▼	-11.2%	2,197	0.1%	Aerospace
BA Boeing	$982,510	$94,404 ▼	-8.8%	5,516	0.1%	Aerospace
VBK Vanguard Small-Cap Growth ETF	$981,413	$15,950 ▲	1.7%	3,815	0.1%	ETF
OXY Occidental Petroleum	$968,484	$132,508 ▼	-12.0%	14,128	0.1%	Oils/Energy
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares	$967,430	$719,501 ▼	-42.7%	16,732	0.1%	ETF
TMO Thermo Fisher Scientific	$966,451	$163,236 ▲	20.3%	1,640	0.1%	Medical
ELV Elevance Health	$953,183	$44,238 ▲	4.9%	1,853	0.1%	Medical
CPRT Copart	$951,882	$13,776 ▲	1.5%	16,791	0.1%	Business Services
SCHW Charles Schwab	$949,042	$103,361 ▲	12.2%	13,130	0.1%	Finance
TMUS T-Mobile US	$936,160	$13,040 ▲	1.4%	5,815	0.1%	Computer and Technology
T AT&T	$935,578	$51,714 ▲	5.9%	55,360	0.1%	Computer and Technology
SCHY Schwab International Dividend Equity ETF	$924,095		0.0%	38,305	0.1%	ETF
MCK McKesson	$906,395	$34,801 ▲	4.0%	1,719	0.1%	Medical
DUK Duke Energy	$906,119	$52,454 ▲	6.1%	9,311	0.1%	Utilities
AIG American International Group	$899,677	$27,565 ▲	3.2%	11,913	0.1%	Finance
EPD Enterprise Products Partners	$898,502	$410 ▼	0.0%	30,708	0.1%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$898,353	$3,120 ▲	0.3%	9,215	0.1%	ETF
DE Deere & Company	$896,068	$176,498 ▼	-16.5%	2,178	0.1%	Industrial Products
QRVO Qorvo	$889,518	$4,893 ▲	0.6%	7,636	0.1%	Computer and Technology
SPG Simon Property Group	$876,373	$22,228 ▲	2.6%	5,835	0.1%	Finance
PLTR Palantir Technologies	$871,319	$29,607 ▼	-3.3%	38,199	0.1%	Business Services
IVW iShares S&P 500 Growth ETF	$869,900	$84 ▲	0.0%	10,325	0.1%	ETF
ORLY O'Reilly Automotive	$868,922	$40,542 ▲	4.9%	793	0.1%	Retail/Wholesale
GIS General Mills	$858,301	$50,810 ▼	-5.6%	12,230	0.1%	Consumer Staples
HCA HCA Healthcare	$849,852	$18,747 ▲	2.3%	2,584	0.1%	Medical
PANW Palo Alto Networks	$849,393	$22,610 ▲	2.7%	3,043	0.1%	Computer and Technology
ADP Automatic Data Processing	$843,890	$21,254 ▲	2.6%	3,375	0.1%	Business Services
ADSK Autodesk	$838,995	$26,033 ▲	3.2%	3,384	0.1%	Computer and Technology
UNP Union Pacific	$831,720	$54,661 ▲	7.0%	3,454	0.1%	Transportation
KLAC KLA	$822,959	$31,357 ▲	4.0%	1,181	0.1%	Computer and Technology
PPC Pilgrim's Pride	$821,593	$183,894 ▲	28.8%	23,268	0.1%	Consumer Staples
TDG TransDigm Group	$819,537	$30,398 ▲	3.9%	674	0.1%	Aerospace
PSX Phillips 66	$819,316	$137,462 ▲	20.2%	4,953	0.1%	Oils/Energy
VZ Verizon Communications	$811,153	$90,092 ▲	12.5%	19,862	0.1%	Computer and Technology
MAR Marriott International	$809,145	$78,008 ▲	10.7%	3,174	0.1%	Consumer Discretionary
RCL Royal Caribbean Cruises	$807,071	$28,501 ▲	3.7%	6,060	0.1%	Consumer Discretionary
C Citigroup	$806,199	$85,029 ▲	11.8%	13,075	0.1%	Finance
SHW Sherwin-Williams	$805,258	$64,233 ▲	8.7%	2,407	0.1%	Construction
PFE Pfizer	$804,573	$91,105 ▼	-10.2%	30,044	0.1%	Medical
MS Morgan Stanley	$797,807	$78,369 ▲	10.9%	8,480	0.1%	Finance
FNDX Schwab Fundamental U.S. Large Company Index ETF	$790,160	$27,256 ▲	3.6%	11,857	0.1%	ETF
NSC Norfolk Southern	$789,833	$24,326 ▲	3.2%	3,117	0.1%	Transportation
NRGU MicroSectors U.S. Big Oil Index 3x Leveraged ETN	$788,573		0.0%	1,145	0.1%	Finance
EOG EOG Resources	$788,516	$53,317 ▼	-6.3%	5,753	0.1%	Oils/Energy
ASML ASML	$785,925	$94,034 ▲	13.6%	794	0.1%	Computer and Technology
ANSS ANSYS	$778,570	$10,335 ▲	1.3%	2,260	0.1%	Computer and Technology
TGT Target	$778,242	$91,487 ▲	13.3%	4,534	0.1%	Retail/Wholesale
ICE Intercontinental Exchange	$776,055	$15,937 ▲	2.1%	5,746	0.1%	Finance
WST West Pharmaceutical Services	$771,812	$34,137 ▲	4.6%	1,967	0.1%	Medical
NUE Nucor	$769,610	$48,775 ▲	6.8%	3,850	0.1%	Basic Materials
TXN Texas Instruments	$767,907	$100,954 ▲	15.1%	4,427	0.1%	Computer and Technology
IT Gartner	$765,921	$15,036 ▲	2.0%	1,630	0.1%	Business Services
NKE NIKE	$764,469	$222,125 ▼	-22.5%	8,401	0.1%	Consumer Discretionary
EW Edwards Lifesciences	$761,986	$37,685 ▲	5.2%	8,189	0.1%	Medical
FI Fiserv	$761,051	$13,518 ▲	1.8%	4,898	0.1%	Business Services
XLC Communication Services Select Sector SPDR Fund	$758,547	$9,006 ▲	1.2%	9,181	0.1%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$755,299	$2,616 ▲	0.3%	11,839	0.1%	ETF
HAL Halliburton	$754,073	$53,028 ▲	7.6%	18,401	0.1%	Oils/Energy
DXCM DexCom	$753,936	$60,674 ▲	8.8%	5,368	0.1%	Medical
MCO Moody's	$746,457	$35,413 ▲	5.0%	1,876	0.1%	Finance
TT Trane Technologies	$743,411	$23,194 ▲	3.2%	2,468	0.1%	Business Services
FND Floor & Decor	$742,515	$4,665 ▲	0.6%	6,049	0.1%	Construction
SO Southern	$741,358	$59,227 ▼	-7.4%	10,502	0.1%	Utilities
PM Philip Morris International	$740,889	$206,830 ▼	-21.8%	8,135	0.1%	Consumer Staples
BX Blackstone	$738,012	$49,236 ▲	7.1%	5,591	0.1%	Finance
ODFL Old Dominion Freight Line	$735,221	$370,726 ▲	101.7%	3,304	0.1%	Transportation
EQIX Equinix	$733,335	$35,264 ▲	5.1%	915	0.1%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$732,517	$67,365 ▲	10.1%	12,505	0.1%	Manufacturing
ITW Illinois Tool Works	$731,716	$103,181 ▲	16.4%	2,787	0.1%	Industrial Products
MRO Marathon Oil	$729,394	$216,086 ▲	42.1%	24,911	0.1%	Oils/Energy
VRSN VeriSign	$728,979	$125,954 ▼	-14.7%	3,843	0.1%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$718,745	$3,174 ▲	0.4%	2,944	0.1%	Finance
ADI Analog Devices	$715,645	$20,820 ▲	3.0%	3,506	0.1%	Computer and Technology
USB U.S. Bancorp	$708,229	$26,847 ▲	3.9%	16,118	0.1%	Finance
FCX Freeport-McMoRan	$700,758	$94,649 ▲	15.6%	13,660	0.1%	Basic Materials
IWF iShares Russell 1000 Growth ETF	$697,160	$335 ▲	0.0%	2,081	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$691,177	$60,700 ▲	9.6%	10,157	0.1%	Manufacturing
MNST Monster Beverage	$691,021	$9,700 ▼	-1.4%	12,395	0.1%	Consumer Staples
HES Hess	$689,772	$30,955 ▲	4.7%	4,412	0.1%	Oils/Energy
MSCI MSCI	$688,968	$1,664 ▼	-0.2%	1,242	0.1%	Computer and Technology
GRMN Garmin	$688,928	$8,754 ▲	1.3%	4,643	0.1%	Computer and Technology
WMB Williams Companies	$687,431	$89,818 ▲	15.0%	17,519	0.1%	Oils/Energy
PLD Prologis	$685,844	$60,100 ▲	9.6%	5,432	0.1%	Finance
PTC PTC	$683,248	$8,421 ▲	1.2%	3,651	0.0%	Computer and Technology
COF Capital One Financial	$682,891	$95,013 ▲	16.2%	4,758	0.0%	Finance
MDLZ Mondelez International	$675,746	$7,668 ▲	1.1%	9,958	0.0%	Consumer Staples
ROST Ross Stores	$666,579	$16,650 ▲	2.6%	4,764	0.0%	Retail/Wholesale
ROP Roper Technologies	$665,962	$23,377 ▲	3.6%	1,225	0.0%	Computer and Technology
GILD Gilead Sciences	$662,221	$140,446 ▼	-17.5%	9,468	0.0%	Medical
SCHJ Schwab 1-5 Year Corporate Bond ETF	$649,196	$5,337 ▲	0.8%	13,502	0.0%	ETF
LEN Lennar	$644,373	$19,089 ▲	3.1%	3,882	0.0%	Construction
AZO AutoZone	$642,218	$6,087 ▼	-0.9%	211	0.0%	Retail/Wholesale
ED Consolidated Edison	$638,313	$3,007 ▼	-0.5%	7,004	0.0%	Utilities
OTIS Otis Worldwide	$624,021	$3,172 ▼	-0.5%	6,296	0.0%	Construction
NEP NextEra Energy Partners	$623,905		0.0%	20,557	0.0%	Oils/Energy
MET MetLife	$623,509	$90,374 ▲	17.0%	8,555	0.0%	Finance
NEE NextEra Energy	$617,980	$32,298 ▲	5.5%	9,452	0.0%	Utilities
AZN AstraZeneca	$612,311	$73,948 ▲	13.7%	8,951	0.0%	Medical
SHEL Shell	$611,306	$49,356 ▲	8.8%	8,509	0.0%	Oils/Energy
FANG Diamondback Energy	$609,191	$30,213 ▲	5.2%	2,964	0.0%	Oils/Energy
ARCC Ares Capital	$603,903	$3,654 ▲	0.6%	29,416	0.0%	Finance
GWW W.W. Grainger	$599,587	$6,046 ▲	1.0%	595	0.0%	Industrial Products
IWR iShares Russell Mid-Cap ETF	$599,375	$47,380 ▲	8.6%	7,198	0.0%	ETF
VPL Vanguard FTSE Pacific ETF	$599,222		0.0%	7,925	0.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$597,570	$26,149 ▲	4.6%	7,427	0.0%	ETF
TXT Textron	$594,340	$4,045 ▲	0.7%	6,171	0.0%	Aerospace
PXD Pioneer Natural Resources	$584,971	$83,334 ▼	-12.5%	2,148	0.0%	Oils/Energy
ALL Allstate	$584,805	$59,592 ▲	11.3%	3,474	0.0%	Finance
FDX FedEx	$583,262	$22,391 ▼	-3.7%	2,110	0.0%	Transportation
AON AON	$574,601	$22,358 ▲	4.0%	1,799	0.0%	Finance
GD General Dynamics	$574,074	$3,465 ▲	0.6%	1,988	0.0%	Aerospace
SPDW SPDR Portfolio Developed World ex-US ETF	$571,972		0.0%	16,017	0.0%	ETF
EFX Equifax	$571,722	$31,003 ▲	5.7%	2,176	0.0%	Business Services
AME AMETEK	$566,006	$16,487 ▲	3.0%	3,124	0.0%	Computer and Technology
ZG Zillow Group	$565,289	$378 ▼	-0.1%	11,979	0.0%	Computer and Technology
KMB Kimberly-Clark	$564,343	$57,957 ▲	11.4%	4,411	0.0%	Consumer Staples
PNC The PNC Financial Services Group	$552,634	$16,786 ▲	3.1%	3,424	0.0%	Finance
BKR Baker Hughes	$551,533	$287,716 ▲	109.1%	16,131	0.0%	Oils/Energy
FHN First Horizon	$551,300	$65,320 ▲	13.4%	36,680	0.0%	Finance
CSX CSX	$544,211	$39,869 ▲	7.9%	15,138	0.0%	Transportation
ABNB Airbnb	$540,194	$57,094 ▲	11.8%	3,321	0.0%	Computer and Technology
DOW DOW	$539,527	$90,699 ▲	20.2%	9,012	0.0%	Basic Materials
IEUR iShares Core MSCI Europe ETF	$539,344		0.0%	9,375	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$532,418	$129 ▲	0.0%	4,116	0.0%	ETF
KMI Kinder Morgan	$529,900	$6,782 ▲	1.3%	28,674	0.0%	Oils/Energy
A Agilent Technologies	$527,839	$884 ▼	-0.2%	3,581	0.0%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$525,175	$529,353 ▼	-50.2%	5,028	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$524,621	$109,585 ▼	-17.3%	5,673	0.0%	ETF
APO Apollo Global Management	$524,223	$53,698 ▲	11.4%	4,686	0.0%	Finance
HLT Hilton Worldwide	$523,516	$9,446 ▲	1.8%	2,494	0.0%	Consumer Discretionary
ECL Ecolab	$521,178	$89,874 ▲	20.8%	2,308	0.0%	Basic Materials
AFL Aflac	$520,145	$8,650 ▲	1.7%	6,254	0.0%	Finance
TRGP Targa Resources	$519,574	$37,872 ▲	7.9%	4,541	0.0%	Oils/Energy
CL Colgate-Palmolive	$518,537	$50,662 ▲	10.8%	5,916	0.0%	Consumer Staples
BND Vanguard Total Bond Market ETF	$511,791	$479,445 ▼	-48.4%	7,120	0.0%	ETF
RY Royal Bank of Canada	$504,444		0.0%	4,908	0.0%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$502,036	$8,166 ▼	-1.6%	1,291	0.0%	Finance
BIIB Biogen	$498,333	$92,108 ▲	22.7%	2,413	0.0%	Medical
EMR Emerson Electric	$497,772	$30,390 ▲	6.5%	4,357	0.0%	Industrial Products
SDY SPDR S&P Dividend ETF	$492,794	$2,338 ▲	0.5%	3,794	0.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$490,613	$303 ▲	0.1%	4,860	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$490,543	$287 ▼	-0.1%	3,424	0.0%	ETF
YUM Yum! Brands	$489,991	$23,568 ▲	5.1%	3,576	0.0%	Retail/Wholesale
TSVT 2seventy bio	$483,808	$483,808 ▲	New Holding	85,934	0.0%	Medical
NVS Novartis	$480,679	$766 ▲	0.2%	5,017	0.0%	Medical
CME CME Group	$477,040	$29,369 ▼	-5.8%	2,274	0.0%	Finance
XLI Industrial Select Sector SPDR Fund	$475,902	$626 ▲	0.1%	3,802	0.0%	ETF
TRV Travelers Companies	$475,868	$57,749 ▲	13.8%	2,126	0.0%	Finance
IR Ingersoll Rand	$474,606	$42,917 ▲	9.9%	5,076	0.0%	Industrial Products
WELL Welltower	$474,352	$11,316 ▲	2.4%	5,156	0.0%	Finance
MTB M&T Bank	$470,279	$16,328 ▼	-3.4%	3,341	0.0%	Finance
LYB LyondellBasell Industries	$469,953	$10,057 ▲	2.2%	4,486	0.0%	Basic Materials
TTE TotalEnergies	$468,122	$54,407 ▲	13.2%	6,410	0.0%	Oils/Energy
FBIN Fortune Brands Innovations	$467,411	$6,368 ▲	1.4%	5,799	0.0%	Retail/Wholesale
BMY Bristol-Myers Squibb	$461,964	$36,945 ▼	-7.4%	8,953	0.0%	Medical
WYNN Wynn Resorts	$459,186	$30,882 ▲	7.2%	4,312	0.0%	Consumer Discretionary
XLB Materials Select Sector SPDR Fund	$458,724	$186 ▲	0.0%	4,929	0.0%	ETF
STT State Street	$457,924	$4,062 ▲	0.9%	5,975	0.0%	Finance
DGRO iShares Core Dividend Growth ETF	$456,716		0.0%	7,972	0.0%	ETF
TM Toyota Motor	$453,857	$60,745 ▲	15.5%	1,838	0.0%	Auto/Tires/Trucks
AMT American Tower	$453,013	$130,699 ▼	-22.4%	2,350	0.0%	Finance
GE VERNOVA LLC	$452,550	$452,550 ▲	New Holding	3,424	0.0%	COM
BBY Best Buy	$452,209	$70,333 ▲	18.4%	5,478	0.0%	Retail/Wholesale
ULTA Ulta Beauty	$451,616	$12,734 ▲	2.9%	993	0.0%	Retail/Wholesale
SCZ iShares MSCI EAFE Small-Cap ETF	$451,193		0.0%	7,121	0.0%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$450,284	$3,960 ▲	0.9%	9,892	0.0%	ETF
CDW CDW	$448,497	$14,747 ▲	3.4%	1,764	0.0%	Computer and Technology
IHI iShares U.S. Medical Devices ETF	$447,198		0.0%	7,741	0.0%	ETF
OHI Omega Healthcare Investors	$446,040	$3,600 ▲	0.8%	14,000	0.0%	Finance
MGM MGM Resorts International	$444,379	$3,574 ▲	0.8%	9,575	0.0%	Consumer Discretionary
LPLA LPL Financial	$442,314	$6,455 ▲	1.5%	1,713	0.0%	Finance
WY Weyerhaeuser	$439,381	$2,452 ▼	-0.6%	12,543	0.0%	Construction
SNV Synovus Financial	$437,047	$2,312 ▲	0.5%	11,152	0.0%	Finance
MCHP Microchip Technology	$436,074	$5,225 ▲	1.2%	4,757	0.0%	Computer and Technology
NOC Northrop Grumman	$436,037	$116,398 ▼	-21.1%	959	0.0%	Aerospace
AR Antero Resources	$432,047	$432,047 ▲	New Holding	14,292	0.0%	Oils/Energy
VEEV Veeva Systems	$428,966	$15,591 ▲	3.8%	1,981	0.0%	Computer and Technology
KEYS Keysight Technologies	$428,934	$8,483 ▲	2.0%	2,680	0.0%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$428,259		0.0%	7,845	0.0%	ETF
DVN Devon Energy	$427,557	$46,129 ▼	-9.7%	7,897	0.0%	Oils/Energy
VRSK Verisk Analytics	$426,670	$14,222 ▲	3.4%	1,860	0.0%	Business Services
UPS United Parcel Service	$425,620	$39,897 ▲	10.3%	2,827	0.0%	Transportation
BBWI Bath & Body Works	$425,042	$425,042 ▲	New Holding	9,212	0.0%	Retail/Wholesale
DFAT Dimensional U.S. Targeted Value ETF	$419,964	$104,978 ▼	-20.0%	7,841	0.0%	ETF
MPWR Monolithic Power Systems	$418,158	$9,550 ▲	2.3%	613	0.0%	Computer and Technology
IQV IQVIA	$415,834	$46,122 ▲	12.5%	1,695	0.0%	Medical
ALGN Align Technology	$412,823	$18,825 ▲	4.8%	1,250	0.0%	Medical
JCI Johnson Controls International	$410,244	$31,123 ▲	8.2%	6,248	0.0%	Industrial Products
VFH Vanguard Financials ETF	$409,213	$101 ▲	0.0%	4,061	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$400,189	$58,319 ▼	-12.7%	2,388	0.0%	ETF
WRB W. R. Berkley	$399,272	$11,472 ▲	3.0%	4,768	0.0%	Finance
COR Cencora	$396,742	$8,589 ▲	2.2%	1,663	0.0%	Medical
GEHC GE HealthCare Technologies	$396,542	$5,999 ▲	1.5%	4,561	0.0%	Medical
CHD Church & Dwight	$394,212	$31,178 ▲	8.6%	3,869	0.0%	Consumer Staples
CBOE Cboe Global Markets	$390,683	$7,882 ▲	2.1%	2,181	0.0%	Financial Services
KHC Kraft Heinz	$388,626	$89,966 ▼	-18.8%	10,458	0.0%	Consumer Staples
HRB H&R Block	$388,475	$191,238 ▼	-33.0%	8,290	0.0%	Consumer Discretionary
CMA Comerica	$385,799	$39,756 ▲	11.5%	7,084	0.0%	Finance
DOORDASH INC	$383,366	$44,724 ▲	13.2%	2,803	0.0%	CL A
AGNC AGNC Investment	$383,288	$401 ▲	0.1%	39,191	0.0%	Finance
ACGL Arch Capital Group	$382,577	$21,893 ▲	6.1%	4,194	0.0%	Finance
AEP American Electric Power	$382,179	$6,806 ▼	-1.7%	4,492	0.0%	Utilities
SON Sonoco Products	$381,563	$10,383 ▲	2.8%	6,541	0.0%	Industrial Products
CDAY Ceridian HCM	$380,626	$10,897 ▼	-2.8%	5,938	0.0%	Computer and Technology
COIN Coinbase Global	$379,488	$379,488 ▲	New Holding	1,562	0.0%	Finance
ET Energy Transfer	$378,351	$4,040 ▲	1.1%	24,068	0.0%	Oils/Energy
PSK SPDR ICE Preferred Securities ETF	$376,231	$5,782 ▲	1.6%	10,867	0.0%	ETF
DAL Delta Air Lines	$375,780	$18,266 ▲	5.1%	7,941	0.0%	Transportation
CAH Cardinal Health	$374,708	$20,967 ▲	5.9%	3,467	0.0%	Medical
NLY Annaly Capital Management	$371,426	$3,577 ▲	1.0%	19,106	0.0%	Finance
SMIN iShares MSCI India Small-Cap ETF	$370,270	$32,980 ▲	9.8%	4,996	0.0%	ETF
RSG Republic Services	$369,104	$37,194 ▲	11.2%	1,955	0.0%	Business Services
IWD iShares Russell 1000 Value ETF	$369,088	$58,324 ▲	18.8%	2,082	0.0%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$368,764	$368,764 ▲	New Holding	3,400	0.0%	Finance
BLDR Builders FirstSource	$368,502	$44,021 ▲	13.6%	1,850	0.0%	Retail/Wholesale
PPG PPG Industries	$365,596	$15,215 ▲	4.3%	2,571	0.0%	Basic Materials
HIG The Hartford Financial Services Group	$362,457	$1,681 ▲	0.5%	3,666	0.0%	Finance
MRVI Maravai LifeSciences	$361,156	$44,609 ▲	14.1%	42,439	0.0%	Medical
MO Altria Group	$360,267	$34,742 ▲	10.7%	8,555	0.0%	Consumer Staples
LW Lamb Weston	$358,360	$48,103 ▼	-11.8%	4,455	0.0%	Consumer Staples
SYY Sysco	$358,250	$16,277 ▲	4.8%	4,622	0.0%	Consumer Staples
STZ Constellation Brands	$357,338	$47,067 ▲	15.2%	1,359	0.0%	Consumer Staples
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$355,885	$18,540 ▲	5.5%	12,496	0.0%	ETF
MUSA Murphy USA	$353,286	$44,626 ▲	14.5%	855	0.0%	Oils/Energy
MRVL Marvell Technology	$352,678	$39,015 ▲	12.4%	4,809	0.0%	Business Services
RGA Reinsurance Group of America	$351,872	$26,499 ▲	8.1%	1,859	0.0%	Finance
EMLP First Trust North American Energy Infrastructure Fund	$350,380	$3,105 ▲	0.9%	11,849	0.0%	ETF
VDE Vanguard Energy Index Fund ETF Shares	$350,234	$543 ▲	0.2%	2,579	0.0%	ETF
COOPER COS INC	$349,287	$349,287 ▲	New Holding	3,531	0.0%	COM
NCLH Norwegian Cruise Line	$348,817	$132,687 ▲	61.4%	17,971	0.0%	Consumer Discretionary
DLN WisdomTree U.S. LargeCap Dividend Fund	$348,176		0.0%	4,886	0.0%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$347,883	$544 ▲	0.2%	1,918	0.0%	Finance
DBEU Xtrackers MSCI Europe Hedged Equity ETF	$347,833		0.0%	8,580	0.0%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$346,489	$8,080 ▲	2.4%	9,692	0.0%	ETF
EXPD Expeditors International of Washington	$344,608	$1,089 ▼	-0.3%	2,848	0.0%	Transportation
CMI Cummins	$342,388	$37,137 ▲	12.2%	1,134	0.0%	Auto/Tires/Trucks
HWM Howmet Aerospace	$341,169	$9,614 ▲	2.9%	5,181	0.0%	Construction
MPLX Mplx	$340,809	$2,589 ▲	0.8%	8,163	0.0%	Oils/Energy
CSGP CoStar Group	$340,752	$9,760 ▲	2.9%	3,561	0.0%	Computer and Technology
OMC Omnicom Group	$340,720	$3,945 ▲	1.2%	3,627	0.0%	Business Services
SRE Sempra	$339,993	$68,816 ▼	-16.8%	4,743	0.0%	Utilities
FNDA Schwab Fundamental U.S. Small Company Index ETF	$339,710	$8,836 ▲	2.7%	6,036	0.0%	ETF
NTAP NetApp	$339,321	$9,894 ▲	3.0%	3,258	0.0%	Computer and Technology
DVY iShares Select Dividend ETF	$338,849		0.0%	2,772	0.0%	ETF
PWV Invesco Large Cap Value ETF	$337,657		0.0%	6,000	0.0%	ETF
TMFM Motley Fool Mid-Cap Growth ETF	$336,587		0.0%	12,570	0.0%	ETF
EPI WisdomTree India Earnings Fund	$335,791	$335,791 ▲	New Holding	7,492	0.0%	Finance
CTRA Coterra Energy	$334,644	$24,311 ▼	-6.8%	12,003	0.0%	Oils/Energy
ROL Rollins	$333,164	$2,386 ▲	0.7%	7,402	0.0%	Construction
NWSA News	$332,829	$4,439 ▲	1.4%	13,047	0.0%	Consumer Discretionary
WAB Westinghouse Air Brake Technologies	$332,537	$15,821 ▲	5.0%	2,249	0.0%	Transportation
TSCO Tractor Supply	$331,469	$11,395 ▲	3.6%	1,309	0.0%	Retail/Wholesale
RMD ResMed	$330,259	$20,204 ▲	6.5%	1,700	0.0%	Medical
MAS Masco	$325,796	$13,658 ▲	4.4%	4,246	0.0%	Construction
VHT Vanguard Health Care Index Fund ETF Shares	$322,378	$4,733 ▲	1.5%	1,226	0.0%	ETF
HOLX Hologic	$322,265	$17,485 ▲	5.7%	4,110	0.0%	Medical
OBDC Blue Owl Capital	$320,763		0.0%	20,601	0.0%	Finance
ZTS Zoetis	$320,407	$56,326 ▼	-15.0%	1,917	0.0%	Medical
KR Kroger	$319,330	$15,296 ▲	5.0%	5,762	0.0%	Retail/Wholesale
MDT Medtronic	$318,272	$13,911 ▲	4.6%	3,798	0.0%	Medical
EBAY eBay	$316,214	$5,715 ▼	-1.8%	6,086	0.0%	Retail/Wholesale
PRU Prudential Financial	$316,040	$17,259 ▲	5.8%	2,765	0.0%	Finance
DOV Dover	$315,328	$12,060 ▲	4.0%	1,778	0.0%	Industrial Products
PEY Invesco High Yield Equity Dividend Achievers ETF	$313,570		0.0%	15,341	0.0%	ETF
ZION Zions Bancorporation, National Association	$312,706	$348 ▲	0.1%	7,187	0.0%	Finance
SQ Block	$311,042	$75,421 ▲	32.0%	3,889	0.0%	Business Services
DLR Digital Realty Trust	$310,141	$310,141 ▲	New Holding	2,126	0.0%	Finance
SNAP Snap	$308,825		0.0%	27,500	0.0%	Computer and Technology
TER Teradyne	$306,996	$7,116 ▲	2.4%	2,761	0.0%	Computer and Technology
MHK Mohawk Industries	$300,485	$300,485 ▲	New Holding	2,401	0.0%	Consumer Discretionary
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$297,674		0.0%	4,676	0.0%	ETF
SJM J. M. Smucker	$297,181	$297,181 ▲	New Holding	2,532	0.0%	Consumer Staples
WDAY Workday	$296,855	$22,772 ▲	8.3%	1,095	0.0%	Computer and Technology
CBRE CBRE Group	$296,681	$6,253 ▲	2.2%	3,084	0.0%	Finance
PHM PulteGroup	$294,360	$7,962 ▲	2.8%	2,551	0.0%	Construction
WBS Webster Financial	$294,285	$17,840 ▲	6.5%	6,054	0.0%	Finance
GM General Motors	$293,308	$27,689 ▲	10.4%	6,557	0.0%	Auto/Tires/Trucks
PDD PDD	$292,941	$76,899 ▲	35.6%	2,419	0.0%	Retail/Wholesale
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$292,489		0.0%	5,641	0.0%	Finance
MLM Martin Marietta Materials	$290,049	$9,770 ▲	3.5%	475	0.0%	Construction
MDY SPDR S&P MidCap 400 ETF Trust	$287,749		0.0%	524	0.0%	ETF
PKG Packaging Co. of America	$287,638	$17,657 ▲	6.5%	1,515	0.0%	Industrial Products
FTNT Fortinet	$286,251	$17,874 ▲	6.7%	4,196	0.0%	Computer and Technology
FAST Fastenal	$283,562	$17,002 ▲	6.4%	3,736	0.0%	Retail/Wholesale
SKYY First Trust Cloud Computing ETF	$283,014		0.0%	2,934	0.0%	Manufacturing
BR Broadridge Financial Solutions	$280,396	$14,092 ▲	5.3%	1,353	0.0%	Business Services
DFAE Dimensional Emerging Core Equity Market ETF	$279,201		0.0%	11,075	0.0%	ETF
VTWO Vanguard Russell 2000 ETF	$278,780	$5,672 ▲	2.1%	3,342	0.0%	ETF
CHK Chesapeake Energy	$278,634	$278,634 ▲	New Holding	3,099	0.0%	Oils/Energy
FICO Fair Isaac	$277,950	$277,950 ▲	New Holding	228	0.0%	Computer and Technology
HPQ HP	$277,443	$15,915 ▼	-5.4%	9,257	0.0%	Computer and Technology
DD DuPont de Nemours	$277,283	$41,886 ▼	-13.1%	3,588	0.0%	Basic Materials
UNM Unum Group	$276,014	$35,676 ▲	14.8%	5,346	0.0%	Finance
PNR Pentair	$274,183	$2,260 ▲	0.8%	3,275	0.0%	Industrial Products
HII Huntington Ingalls Industries	$272,757	$55,929 ▲	25.8%	990	0.0%	Aerospace
EQT EQT	$271,836	$41,328 ▼	-13.2%	7,163	0.0%	Oils/Energy
WAL Western Alliance Bancorporation	$268,193	$2,496 ▲	0.9%	4,406	0.0%	Finance
M Macy's	$267,193	$19,316 ▲	7.8%	13,570	0.0%	Retail/Wholesale
CNC Centene	$265,682	$19,559 ▲	7.9%	3,654	0.0%	Medical
DFS Discover Financial Services	$265,345	$265,345 ▲	New Holding	2,117	0.0%	Finance
PCG PG&E	$263,561	$7,849 ▲	3.1%	15,513	0.0%	Utilities
NOV NOV	$263,088	$13,021 ▲	5.2%	12,992	0.0%	Business Services
BK Bank of New York Mellon	$262,610	$9,667 ▲	3.8%	4,591	0.0%	Finance
IBB iShares Biotechnology ETF	$261,871		0.0%	1,950	0.0%	Finance
XYL Xylem	$261,200	$3,997 ▲	1.6%	2,026	0.0%	Industrial Products
APA APA	$260,384	$30,947 ▲	13.5%	7,463	0.0%	Oils/Energy
BP BP	$259,335	$6,365 ▲	2.5%	6,601	0.0%	Oils/Energy
APD Air Products and Chemicals	$259,312	$139,242 ▼	-34.9%	1,082	0.0%	Basic Materials
FITB Fifth Third Bancorp	$258,296	$26,492 ▲	11.4%	7,098	0.0%	Finance
TFC Truist Financial	$256,152	$20,459 ▲	8.7%	6,573	0.0%	Finance
FTV Fortive	$255,601	$9,008 ▲	3.7%	3,036	0.0%	Computer and Technology
NET Cloudflare	$255,207	$255,207 ▲	New Holding	2,631	0.0%	Computer and Technology
TEL TE Connectivity	$253,893	$1,479 ▼	-0.6%	1,717	0.0%	Computer and Technology
ZM Zoom Video Communications	$253,357	$253,357 ▲	New Holding	3,968	0.0%	Computer and Technology
BHP BHP Group	$253,128	$40,525 ▲	19.1%	4,185	0.0%	Basic Materials
XBI SPDR S&P Biotech ETF	$250,986	$250,986 ▲	New Holding	2,739	0.0%	ETF
PAYX Paychex	$250,901	$3,291 ▲	1.3%	1,982	0.0%	Business Services
FCN FTI Consulting	$250,863	$125,951 ▼	-33.4%	1,207	0.0%	Business Services
BURL Burlington Stores	$246,919	$246,919 ▲	New Holding	1,238	0.0%	Retail/Wholesale
OVV Ovintiv	$246,742	$246,742 ▲	New Holding	4,441	0.0%	Oils/Energy
SCCO Southern Copper	$246,731	$246,731 ▲	New Holding	2,119	0.0%	Basic Materials
KVUE Kenvue	$246,457	$16,911 ▼	-6.4%	12,111	0.0%	Consumer Staples
EA Electronic Arts	$245,174	$1,438 ▲	0.6%	1,876	0.0%	Consumer Discretionary
CFG Citizens Financial Group	$243,076	$28,797 ▲	13.4%	6,947	0.0%	Finance
CORPAY INC	$241,844	$241,844 ▲	New Holding	794	0.0%	COM SHS
HEDJ WisdomTree Europe Hedged Equity Fund	$240,191	$240,191 ▲	New Holding	5,062	0.0%	Finance
IVZ Invesco	$239,381	$1,779 ▲	0.7%	14,131	0.0%	Finance
CTVA Corteva	$239,315	$239,315 ▲	New Holding	4,161	0.0%	Consumer Staples
CHENIERE ENERGY INC	$239,309	$122,010 ▼	-33.8%	1,524	0.0%	COM NEW
D Dominion Energy	$238,909	$29,529 ▲	14.1%	4,822	0.0%	Utilities
AOS A. O. Smith	$238,225	$7,869 ▲	3.4%	2,755	0.0%	Industrial Products
BPOP Popular	$237,041	$14,853 ▲	6.7%	2,729	0.0%	Finance
BIP Brookfield Infrastructure Partners	$236,792	$2,221 ▲	0.9%	8,101	0.0%	Finance
KD Kyndryl	$236,248	$236,248 ▲	New Holding	10,661	0.0%	Business Services
POOL Pool	$236,047	$12,002 ▲	5.4%	590	0.0%	Consumer Discretionary
TTD Trade Desk	$235,423	$235,423 ▲	New Holding	2,711	0.0%	Computer and Technology
NU NU	$233,610	$24,692 ▲	11.8%	19,764	0.0%	Business Services
IEX IDEX	$233,366	$233,366 ▲	New Holding	966	0.0%	Industrial Products
F Ford Motor	$231,861	$57,613 ▲	33.1%	17,124	0.0%	Auto/Tires/Trucks
UBS UBS Group	$231,801	$7,115 ▲	3.2%	7,526	0.0%	Finance
STLD Steel Dynamics	$231,246	$231,246 ▲	New Holding	1,576	0.0%	Basic Materials
MRNA Moderna	$231,235	$231,235 ▲	New Holding	2,072	0.0%	Medical
EWBC East West Bancorp	$230,885	$7,091 ▼	-3.0%	3,028	0.0%	Finance
CINF Cincinnati Financial	$230,529	$230,529 ▲	New Holding	1,923	0.0%	Finance
DV DoubleVerify	$230,464	$2,962 ▲	1.3%	6,925	0.0%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$230,077	$230,077 ▲	New Holding	2,088	0.0%	ETF
HOG Harley-Davidson	$229,365	$229,365 ▲	New Holding	5,349	0.0%	Auto/Tires/Trucks
RH RH	$228,362	$228,362 ▲	New Holding	791	0.0%	Consumer Staples
EG Everest Group	$228,101	$372 ▼	-0.2%	614	0.0%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$227,891	$113 ▲	0.0%	2,020	0.0%	ETF
FYBR Frontier Communications Parent	$227,478	$22,543 ▲	11.0%	9,435	0.0%	Computer and Technology
SMH VanEck Semiconductor ETF	$227,462	$227,462 ▲	New Holding	1,015	0.0%	Manufacturing
BDX Becton, Dickinson and Company	$227,227	$227,227 ▲	New Holding	924	0.0%	Medical
ADM Archer-Daniels-Midland	$227,165	$227,165 ▲	New Holding	3,555	0.0%	Consumer Staples
KKR KKR & Co. Inc.	$226,911	$226,911 ▲	New Holding	2,263	0.0%	Finance
SCHB Schwab US Broad Market ETF	$226,128	$61 ▲	0.0%	3,734	0.0%	ETF
PYPL PayPal	$224,182	$224,182 ▲	New Holding	3,346	0.0%	Computer and Technology
SPOT Spotify Technology	$224,044	$224,044 ▲	New Holding	745	0.0%	Business Services
DG Dollar General	$222,265	$222,265 ▲	New Holding	1,449	0.0%	Retail/Wholesale
VMC Vulcan Materials	$222,058	$222,058 ▲	New Holding	836	0.0%	Construction
RIO Rio Tinto Group	$218,037	$218,037 ▲	New Holding	3,242	0.0%	Basic Materials
S SentinelOne	$217,810	$25,245 ▼	-10.4%	9,715	0.0%	Computer and Technology
MSOS AdvisorShares Pure US Cannabis ETF	$217,782		0.0%	21,520	0.0%	ETF
RITM Rithm Capital	$217,580	$1,353 ▲	0.6%	19,780	0.0%	Finance
IPAC iShares Core MSCI Pacific ETF	$216,222		0.0%	3,431	0.0%	ETF
DVA DaVita	$215,198	$215,198 ▲	New Holding	1,605	0.0%	Medical
PRCH Porch Group	$215,119	$215,119 ▲	New Holding	49,796	0.0%	Computer and Technology
XEL Xcel Energy	$214,765	$70,030 ▼	-24.6%	3,950	0.0%	Utilities
JAZZ Jazz Pharmaceuticals	$214,434	$214,434 ▲	New Holding	1,881	0.0%	Medical
OGN Organon & Co.	$214,071	$214,071 ▲	New Holding	11,628	0.0%	Medical
SYNA Synaptics	$214,004		0.0%	2,232	0.0%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$212,863	$48,508 ▼	-18.6%	746	0.0%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$212,831	$350 ▲	0.2%	1,825	0.0%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$212,705	$2,735 ▲	1.3%	7,388	0.0%	ETF
SAP SAP	$212,316	$212,316 ▲	New Holding	1,130	0.0%	Computer and Technology
SHOP Shopify	$212,248	$96,122 ▼	-31.2%	2,833	0.0%	Computer and Technology
WDFC WD-40	$211,741	$211,741 ▲	New Holding	830	0.0%	Consumer Staples
ENTG Entegris	$211,354	$211,354 ▲	New Holding	1,519	0.0%	Computer and Technology
L Loews	$211,134	$602 ▼	-0.3%	2,808	0.0%	Finance
NXPI NXP Semiconductors	$210,026	$210,026 ▲	New Holding	834	0.0%	Computer and Technology
FIDELITY WISE ORIGIN BITCOIN	$209,336	$209,336 ▲	New Holding	3,471	0.0%	SHS
PFG Principal Financial Group	$209,218	$209,218 ▲	New Holding	2,526	0.0%	Finance
AM Antero Midstream	$207,784	$207,784 ▲	New Holding	14,643	0.0%	Oils/Energy
UL Unilever	$206,409	$206,409 ▲	New Holding	4,265	0.0%	Consumer Staples
SWN Southwestern Energy	$205,795	$74,253 ▲	56.4%	27,330	0.0%	Oils/Energy
ENB Enbridge	$204,609	$1,201 ▼	-0.6%	5,793	0.0%	Oils/Energy
HSBC HSBC	$203,413	$203,413 ▲	New Holding	4,942	0.0%	Finance
WING Wingstop	$203,380	$203,380 ▲	New Holding	574	0.0%	Retail/Wholesale
LVS Las Vegas Sands	$202,090	$202,090 ▲	New Holding	3,853	0.0%	Consumer Discretionary
PK Park Hotels & Resorts	$201,299	$19,693 ▲	10.8%	11,418	0.0%	Finance
HBAN Huntington Bancshares	$200,238	$13,478 ▲	7.2%	14,262	0.0%	Finance
FIRST TR ENERGY INCOME & GRO	$192,132	$2,129 ▲	1.1%	11,644	0.0%	COM
MUFG Mitsubishi UFJ Financial Group	$178,349	$7,233 ▲	4.2%	17,606	0.0%	Finance
VALE Vale	$174,613	$1,600 ▼	-0.9%	13,969	0.0%	Basic Materials
COMP Compass	$174,356		0.0%	45,170	0.0%	Computer and Technology
RXRX Recursion Pharmaceuticals	$172,192	$18,180 ▲	11.8%	18,943	0.0%	Medical
CCL Carnival Co. &	$171,647	$171,647 ▲	New Holding	11,074	0.0%	Consumer Discretionary
OPEN Opendoor Technologies	$166,181		0.0%	60,650	0.0%	Business Services
DRVN Driven Brands	$159,380	$159,380 ▲	New Holding	10,458	0.0%	Auto/Tires/Trucks
BBVA Banco Bilbao Vizcaya Argentaria	$157,970	$12,266 ▲	8.4%	13,857	0.0%	Finance
RKT Rocket Companies	$153,997	$153,997 ▲	New Holding	10,914	0.0%	Business Services
SMFG Sumitomo Mitsui Financial Group	$150,027	$2,512 ▲	1.7%	12,900	0.0%	Finance
CCCS CCC Intelligent Solutions	$145,843	$12,865 ▲	9.7%	12,266	0.0%	Finance
NWL Newell Brands	$140,968	$25,174 ▲	21.7%	18,524	0.0%	Consumer Staples
WRBY Warby Parker	$137,900		0.0%	10,000	0.0%	Medical
LCID Lucid Group	$136,458	$136,458 ▲	New Holding	50,540	0.0%	Auto/Tires/Trucks
SAN Banco Santander	$128,574	$33,303 ▲	35.0%	26,133	0.0%	Finance
LAZR Luminar Technologies	$118,289		0.0%	61,609	0.0%	Auto/Tires/Trucks
UWMC UWM	$94,660	$10,079 ▼	-9.6%	14,003	0.0%	Finance
HTZ Hertz Global	$94,544	$94,544 ▲	New Holding	12,121	0.0%	Transportation
SSRM SSR Mining	$93,130	$93,130 ▲	New Holding	18,159	0.0%	Basic Materials
IONQ IonQ	$92,753	$8,400 ▲	10.0%	11,042	0.0%	Computer and Technology
SOFI SoFi Technologies	$82,466	$12,750 ▼	-13.4%	10,452	0.0%	Business Services
RDFN Redfin	$78,709		0.0%	12,109	0.0%	Finance
CUE Cue Biopharma	$76,000	$38,000 ▲	100.0%	40,000	0.0%	Medical
OSUR OraSure Technologies	$64,169	$439 ▼	-0.7%	10,821	0.0%	Medical
OLPX Olaplex	$59,974	$29,472 ▲	96.6%	36,794	0.0%	Consumer Staples
LYG Lloyds Banking Group	$50,504	$4,012 ▲	8.6%	19,058	0.0%	Finance
MFG Mizuho Financial Group	$42,167	$1,400 ▲	3.4%	10,812	0.0%	Finance
INVZ Innoviz Technologies	$41,700		0.0%	30,000	0.0%	Auto/Tires/Trucks
FRGE Forge Global	$35,953		0.0%	15,299	0.0%	Finance
SPWR SunPower	$30,136	$30,136 ▲	New Holding	10,919	0.0%	Oils/Energy
OCGN Ocugen	$25,248		0.0%	14,765	0.0%	Medical
CNXC Concentrix	$0	$1,025,173 ▼	-100.0%	0	0.0%	Business Services
VPU Vanguard Utilities ETF	$0	$957,727 ▼	-100.0%	0	0.0%	ETF
HUM Humana	$0	$610,481 ▼	-100.0%	0	0.0%	Medical
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$0	$535,179 ▼	-100.0%	0	0.0%	ETF
ISHG iShares 1-3 Year International Treasury Bond ETF	$0	$448,987 ▼	-100.0%	0	0.0%	ETF
NEM Newmont	$0	$351,940 ▼	-100.0%	0	0.0%	Basic Materials
COOPER COS INC	$0	$328,742 ▼	-100.0%	0	0.0%	COM NEW
WBA Walgreens Boots Alliance	$0	$313,942 ▼	-100.0%	0	0.0%	Retail/Wholesale
LULU Lululemon Athletica	$0	$304,226 ▼	-100.0%	0	0.0%	Consumer Discretionary
SNOW Snowflake	$0	$249,365 ▼	-100.0%	0	0.0%	Computer and Technology
CPB Campbell Soup	$0	$247,596 ▼	-100.0%	0	0.0%	Consumer Staples
MDB MongoDB	$0	$233,882 ▼	-100.0%	0	0.0%	Computer and Technology
WBD Warner Bros. Discovery	$0	$228,798 ▼	-100.0%	0	0.0%	Consumer Discretionary
FDS FactSet Research Systems	$0	$222,499 ▼	-100.0%	0	0.0%	Business Services
PEG Public Service Enterprise Group	$0	$220,476 ▼	-100.0%	0	0.0%	Utilities
EXC Exelon	$0	$218,734 ▼	-100.0%	0	0.0%	Utilities
LH Laboratory Co. of America	$0	$218,080 ▼	-100.0%	0	0.0%	Medical
ZS Zscaler	$0	$214,392 ▼	-100.0%	0	0.0%	Computer and Technology
FNDC Schwab Fundamental International Small Cap Company Index ETF	$0	$211,923 ▼	-100.0%	0	0.0%	ETF
BEN Franklin Resources	$0	$208,800 ▼	-100.0%	0	0.0%	Finance
CTSH Cognizant Technology Solutions	$0	$207,806 ▼	-100.0%	0	0.0%	Computer and Technology
FLT FLEETCOR Technologies	$0	$205,614 ▼	-100.0%	0	0.0%	Business Services
CHTR Charter Communications	$0	$204,969 ▼	-100.0%	0	0.0%	Consumer Discretionary
HE Hawaiian Electric Industries	$0	$182,915 ▼	-100.0%	0	0.0%	Utilities
CLVT Clarivate	$0	$99,491 ▼	-100.0%	0	0.0%	Computer and Technology
WOOF Petco Health and Wellness	$0	$41,814 ▼	-100.0%	0	0.0%	Retail/Wholesale
AMBP Ardagh Metal Packaging	$0	$39,174 ▼	-100.0%	0	0.0%	Industrial Products
SGMO Sangamo Therapeutics	$0	$24,148 ▼	-100.0%	0	0.0%	Medical

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Wedmont Private Capital Top Holdings and 13F Report (2024)

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Wedmont Private Capital Top Holdings and 13F Report (2024)

About Wedmont Private Capital

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWedmont Private Capital

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information