Wedmont Private Capital as of Sept. 30, 2022
Portfolio Holdings for Wedmont Private Capital
Wedmont Private Capital holds 369 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 9.2 | $46M | 1.3M | 36.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.3 | $26M | 719k | 36.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.9 | $20M | 60k | 328.30 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.7 | $18M | 803k | 22.76 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.6 | $18M | 371k | 48.14 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 3.2 | $16M | 218k | 72.57 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.1 | $16M | 297k | 52.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $15M | 86k | 179.47 | |
| Apple (AAPL) | 2.9 | $14M | 104k | 138.20 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.2 | $11M | 67k | 163.56 | |
| Ishares Core Msci Emkt (IEMG) | 2.2 | $11M | 252k | 42.98 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.7 | $8.4M | 177k | 47.73 | |
| Ishares Tr National Mun Etf (MUB) | 1.5 | $7.3M | 71k | 102.58 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $6.4M | 34k | 187.98 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.3 | $6.3M | 68k | 92.81 | |
| Amazon (AMZN) | 1.2 | $5.8M | 52k | 113.00 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.1M | 22k | 232.90 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $5.0M | 48k | 102.67 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $4.8M | 65k | 74.27 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.9 | $4.5M | 72k | 62.36 | |
| Ishares Tr Broad Usd High (USHY) | 0.9 | $4.4M | 130k | 33.62 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $4.0M | 143k | 28.13 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.8 | $4.0M | 65k | 61.99 | |
| Tesla Motors (TSLA) | 0.8 | $3.9M | 15k | 265.26 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.7 | $3.7M | 63k | 58.30 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.5M | 22k | 163.36 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $3.5M | 21k | 170.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $3.5M | 9.7k | 358.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.4M | 9.6k | 357.22 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $3.2M | 56k | 57.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.2M | 12k | 267.00 | |
| Masonite International (DOOR) | 0.5 | $2.7M | 37k | 71.28 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.6M | 8.0k | 323.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.6M | 9.6k | 267.27 | |
| UnitedHealth (UNH) | 0.5 | $2.3M | 4.5k | 504.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.2M | 23k | 96.13 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | 25k | 87.30 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $2.0M | 16k | 121.78 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 15k | 134.21 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $1.8M | 67k | 27.75 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.4 | $1.8M | 40k | 45.63 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.4 | $1.8M | 30k | 59.70 | |
| Pepsi (PEP) | 0.4 | $1.8M | 11k | 163.26 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 14k | 126.26 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $1.7M | 37k | 45.94 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $1.7M | 8.2k | 207.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.7M | 18k | 95.66 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $1.6M | 31k | 52.05 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.6M | 20k | 80.19 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.6M | 11k | 143.38 | |
| Global Payments (GPN) | 0.3 | $1.6M | 14k | 108.05 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 15k | 104.48 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $1.5M | 21k | 72.29 | |
| salesforce (CRM) | 0.3 | $1.5M | 10k | 143.85 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.5M | 32k | 45.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.4M | 17k | 87.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.4M | 8.6k | 164.93 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $1.4M | 26k | 54.20 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.4M | 17k | 79.54 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 23k | 56.02 | |
| Home Depot (HD) | 0.3 | $1.3M | 4.6k | 275.97 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.3M | 13k | 94.86 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 8.8k | 143.64 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.3M | 7.7k | 163.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.2M | 5.7k | 219.22 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 10k | 121.39 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 14k | 86.12 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.2M | 3.8k | 307.31 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 2.4k | 472.27 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 2.2k | 507.07 | |
| Pfizer (PFE) | 0.2 | $1.1M | 25k | 43.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 8.5k | 129.69 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.1M | 25k | 44.37 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $1.1M | 23k | 47.93 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 35k | 30.19 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 11k | 95.42 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 11k | 94.32 | |
| Meta Platforms Cl A (META) | 0.2 | $1.0M | 7.5k | 135.64 | |
| Visa Com Cl A (V) | 0.2 | $1.0M | 5.7k | 177.60 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $1.0M | 7.1k | 142.25 | |
| Starbucks Corporation (SBUX) | 0.2 | $980k | 12k | 84.25 | |
| Synopsys (SNPS) | 0.2 | $977k | 3.2k | 305.41 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $973k | 20k | 48.34 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $968k | 20k | 47.50 | |
| Cisco Systems (CSCO) | 0.2 | $953k | 24k | 40.00 | |
| ConocoPhillips (COP) | 0.2 | $942k | 9.2k | 102.37 | |
| Danaher Corporation (DHR) | 0.2 | $929k | 3.6k | 258.27 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $922k | 5.4k | 170.52 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $909k | 18k | 49.90 | |
| Ci Financial Corp (CIXXF) | 0.2 | $902k | 94k | 9.57 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.2 | $890k | 5.5k | 161.06 | |
| Humana (HUM) | 0.2 | $871k | 1.8k | 485.24 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $869k | 13k | 66.76 | |
| Wells Fargo & Company (WFC) | 0.2 | $865k | 22k | 40.20 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $859k | 22k | 38.56 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $855k | 5.5k | 154.70 | |
| Nextera Energy (NEE) | 0.2 | $841k | 11k | 78.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $840k | 12k | 71.07 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $835k | 2.2k | 386.40 | |
| RBB Motley Fool Gbl (TMFG) | 0.2 | $812k | 37k | 22.24 | |
| McDonald's Corporation (MCD) | 0.2 | $806k | 3.5k | 230.62 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $804k | 12k | 66.46 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $802k | 17k | 46.16 | |
| Broadcom (AVGO) | 0.2 | $799k | 1.8k | 443.89 | |
| Goldman Sachs (GS) | 0.2 | $799k | 2.7k | 293.10 | |
| Abbott Laboratories (ABT) | 0.2 | $797k | 8.2k | 96.78 | |
| Norfolk Southern (NSC) | 0.2 | $796k | 3.8k | 209.53 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $784k | 6.4k | 123.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $782k | 3.0k | 257.24 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $751k | 3.9k | 195.06 | |
| Paypal Holdings (PYPL) | 0.1 | $724k | 8.4k | 86.07 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $722k | 10k | 71.29 | |
| Netflix (NFLX) | 0.1 | $722k | 3.1k | 235.49 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $708k | 32k | 22.41 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $705k | 12k | 61.47 | |
| ResMed (RMD) | 0.1 | $702k | 3.2k | 218.22 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $702k | 2.5k | 284.44 | |
| Amgen (AMGN) | 0.1 | $698k | 3.1k | 225.38 | |
| Verizon Communications (VZ) | 0.1 | $695k | 18k | 37.97 | |
| Intuit (INTU) | 0.1 | $688k | 1.8k | 387.17 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $683k | 5.6k | 121.64 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $664k | 3.4k | 197.21 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $664k | 4.4k | 149.31 | |
| Automatic Data Processing (ADP) | 0.1 | $663k | 2.9k | 226.13 | |
| Metropcs Communications (TMUS) | 0.1 | $659k | 4.9k | 134.19 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $653k | 23k | 28.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $651k | 4.8k | 135.06 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $641k | 6.9k | 93.03 | |
| Epam Systems (EPAM) | 0.1 | $628k | 1.7k | 361.96 | |
| Morgan Stanley Com New (MS) | 0.1 | $628k | 7.9k | 79.02 | |
| Intel Corporation (INTC) | 0.1 | $615k | 24k | 25.78 | |
| Gilead Sciences (GILD) | 0.1 | $612k | 9.9k | 61.74 | |
| International Business Machines (IBM) | 0.1 | $608k | 5.1k | 118.87 | |
| Deere & Company (DE) | 0.1 | $603k | 1.8k | 333.89 | |
| BlackRock (BLK) | 0.1 | $602k | 1.1k | 550.27 | |
| Anthem (ELV) | 0.1 | $601k | 1.3k | 454.61 | |
| American Express Company (AXP) | 0.1 | $599k | 4.4k | 134.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $598k | 2.2k | 275.32 | |
| Lowe's Companies (LOW) | 0.1 | $585k | 3.1k | 187.74 | |
| Oracle Corporation (ORCL) | 0.1 | $585k | 9.6k | 61.04 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $583k | 19k | 30.36 | |
| Blackrock Etf Trust Ii High Yld Muni In (HYMU) | 0.1 | $571k | 28k | 20.50 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $564k | 8.8k | 63.84 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $558k | 18k | 31.66 | |
| Msci (MSCI) | 0.1 | $557k | 1.3k | 421.97 | |
| Target Corporation (TGT) | 0.1 | $555k | 3.7k | 148.48 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $553k | 6.8k | 81.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $548k | 2.8k | 194.74 | |
| Autodesk (ADSK) | 0.1 | $545k | 2.9k | 186.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $544k | 9.7k | 55.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $543k | 7.6k | 71.88 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $542k | 4.6k | 118.81 | |
| Cigna Corp (CI) | 0.1 | $536k | 1.9k | 277.58 | |
| Qualcomm (QCOM) | 0.1 | $529k | 4.7k | 112.89 | |
| United Parcel Service CL B (UPS) | 0.1 | $524k | 3.2k | 161.63 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $522k | 4.1k | 127.04 | |
| Corteva (CTVA) | 0.1 | $522k | 9.1k | 57.16 | |
| Nike CL B (NKE) | 0.1 | $521k | 6.3k | 83.17 | |
| Caterpillar (CAT) | 0.1 | $520k | 3.2k | 164.04 | |
| Becton, Dickinson and (BDX) | 0.1 | $515k | 2.3k | 222.75 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $506k | 1.1k | 470.70 | |
| At&t (T) | 0.1 | $505k | 33k | 15.34 | |
| Baxter International (BAX) | 0.1 | $503k | 9.3k | 53.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $497k | 722.00 | 688.37 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $492k | 12k | 39.94 | |
| Waste Management (WM) | 0.1 | $488k | 3.0k | 160.10 | |
| Honeywell International (HON) | 0.1 | $485k | 2.9k | 166.95 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $475k | 4.0k | 119.56 | |
| Verisign (VRSN) | 0.1 | $474k | 2.7k | 173.56 | |
| Chubb (CB) | 0.1 | $472k | 2.6k | 182.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $464k | 1.6k | 289.64 | |
| Progressive Corporation (PGR) | 0.1 | $464k | 4.0k | 116.12 | |
| Broadridge Financial Solutions (BR) | 0.1 | $462k | 3.2k | 144.28 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $457k | 15k | 31.07 | |
| Quanta Services (PWR) | 0.1 | $449k | 3.5k | 127.38 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $444k | 3.5k | 127.18 | |
| Dollar General (DG) | 0.1 | $440k | 1.8k | 240.04 | |
| S&p Global (SPGI) | 0.1 | $438k | 1.4k | 305.65 | |
| Philip Morris International (PM) | 0.1 | $433k | 5.2k | 83.00 | |
| Ansys (ANSS) | 0.1 | $430k | 1.9k | 221.88 | |
| General Dynamics Corporation (GD) | 0.1 | $429k | 2.0k | 211.96 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $426k | 9.0k | 47.20 | |
| Air Products & Chemicals (APD) | 0.1 | $422k | 1.8k | 232.64 | |
| Boeing Company (BA) | 0.1 | $422k | 3.5k | 121.16 | |
| Dominion Resources (D) | 0.1 | $422k | 6.1k | 69.11 | |
| Ishares Tr 3yrtb Etf (ISHG) | 0.1 | $421k | 6.6k | 64.21 | |
| Consolidated Edison (ED) | 0.1 | $420k | 4.9k | 85.78 | |
| Monster Beverage Corp (MNST) | 0.1 | $420k | 4.8k | 86.97 | |
| General Electric Com New (GE) | 0.1 | $413k | 6.7k | 61.87 | |
| Southern Company (SO) | 0.1 | $412k | 6.1k | 68.07 | |
| Ameriprise Financial (AMP) | 0.1 | $411k | 1.6k | 251.99 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $410k | 6.8k | 60.57 | |
| Devon Energy Corporation (DVN) | 0.1 | $408k | 6.8k | 60.08 | |
| Advanced Micro Devices (AMD) | 0.1 | $406k | 6.4k | 63.38 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $397k | 11k | 37.56 | |
| Bank Of Montreal Big Oil 3x Lev (NRGU) | 0.1 | $395k | 1.1k | 344.98 | |
| Paycom Software (PAYC) | 0.1 | $395k | 1.2k | 329.99 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $394k | 262.00 | 1503.82 | |
| Motorola Solutions Com New (MSI) | 0.1 | $393k | 1.8k | 223.80 | |
| American Tower Reit (AMT) | 0.1 | $390k | 1.8k | 214.52 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.1 | $388k | 7.8k | 49.63 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $388k | 2.1k | 187.26 | |
| Abiomed | 0.1 | $381k | 1.6k | 245.49 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $374k | 8.4k | 44.42 | |
| Kinder Morgan (KMI) | 0.1 | $374k | 23k | 16.66 | |
| Jack Henry & Associates (JKHY) | 0.1 | $371k | 2.0k | 182.31 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $371k | 1.3k | 277.69 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $371k | 9.4k | 39.57 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $370k | 7.7k | 48.32 | |
| PNC Financial Services (PNC) | 0.1 | $370k | 2.5k | 149.49 | |
| Sempra Energy (SRE) | 0.1 | $366k | 2.4k | 150.06 | |
| M&T Bank Corporation (MTB) | 0.1 | $365k | 2.1k | 176.16 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $364k | 3.3k | 111.35 | |
| Monolithic Power Systems (MPWR) | 0.1 | $360k | 992.00 | 362.90 | |
| Schlumberger Com Stk (SLB) | 0.1 | $359k | 10k | 35.94 | |
| Aon Shs Cl A (AON) | 0.1 | $358k | 1.3k | 268.16 | |
| Analog Devices (ADI) | 0.1 | $358k | 2.6k | 139.35 | |
| Enterprise Products Partners (EPD) | 0.1 | $357k | 15k | 23.76 | |
| Rbc Cad (RY) | 0.1 | $351k | 3.9k | 89.93 | |
| Sonoco Products Company (SON) | 0.1 | $351k | 6.2k | 56.71 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $347k | 2.6k | 136.03 | |
| Amphenol Corp Cl A (APH) | 0.1 | $345k | 5.2k | 66.98 | |
| Marathon Oil Corporation (MRO) | 0.1 | $342k | 15k | 22.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $338k | 6.2k | 54.89 | |
| Zillow Group Cl A (ZG) | 0.1 | $336k | 12k | 28.60 | |
| Boston Scientific Corporation (BSX) | 0.1 | $335k | 8.6k | 38.74 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $335k | 7.5k | 44.44 | |
| TJX Companies (TJX) | 0.1 | $333k | 5.4k | 62.03 | |
| Tyler Technologies (TYL) | 0.1 | $332k | 956.00 | 347.28 | |
| Medtronic SHS (MDT) | 0.1 | $332k | 4.1k | 80.68 | |
| Cintas Corporation (CTAS) | 0.1 | $327k | 842.00 | 388.36 | |
| Servicenow (NOW) | 0.1 | $325k | 860.00 | 377.91 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $323k | 3.2k | 99.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $322k | 1.5k | 213.95 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $322k | 11k | 29.37 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $315k | 4.6k | 67.99 | |
| Activision Blizzard | 0.1 | $313k | 4.2k | 74.45 | |
| Kroger (KR) | 0.1 | $313k | 7.2k | 43.75 | |
| Rockwell Automation (ROK) | 0.1 | $312k | 1.5k | 214.88 | |
| Albemarle Corporation (ALB) | 0.1 | $310k | 1.2k | 264.05 | |
| Lam Research Corporation (LRCX) | 0.1 | $309k | 844.00 | 366.11 | |
| Garmin SHS (GRMN) | 0.1 | $309k | 3.8k | 80.32 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $309k | 37k | 8.42 | |
| Illumina (ILMN) | 0.1 | $306k | 1.6k | 190.54 | |
| Nielsen Hldgs Shs Eur | 0.1 | $306k | 11k | 27.73 | |
| Stryker Corporation (SYK) | 0.1 | $305k | 1.5k | 202.79 | |
| Citigroup Com New (C) | 0.1 | $305k | 7.3k | 41.60 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $303k | 4.6k | 66.14 | |
| Opendoor Technologies (OPEN) | 0.1 | $303k | 97k | 3.11 | |
| Keysight Technologies (KEYS) | 0.1 | $297k | 1.9k | 157.23 | |
| Paychex (PAYX) | 0.1 | $295k | 2.6k | 112.34 | |
| Annaly Capital Management | 0.1 | $295k | 17k | 17.13 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $294k | 6.6k | 44.31 | |
| Linde SHS | 0.1 | $290k | 1.1k | 269.27 | |
| Applied Materials (AMAT) | 0.1 | $289k | 3.5k | 81.96 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $288k | 7.2k | 39.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $288k | 1.7k | 171.22 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $287k | 3.9k | 74.55 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $285k | 15k | 18.58 | |
| Hormel Foods Corporation (HRL) | 0.1 | $285k | 6.3k | 45.45 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $285k | 6.0k | 47.50 | |
| American Electric Power Company (AEP) | 0.1 | $283k | 3.3k | 86.39 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $282k | 5.0k | 55.89 | |
| Textron (TXT) | 0.1 | $282k | 4.8k | 58.28 | |
| O'reilly Automotive (ORLY) | 0.1 | $280k | 398.00 | 703.52 | |
| EOG Resources (EOG) | 0.1 | $279k | 2.5k | 111.82 | |
| PerkinElmer (RVTY) | 0.1 | $278k | 2.3k | 120.50 | |
| Kla Corp Com New (KLAC) | 0.1 | $277k | 914.00 | 303.06 | |
| Pool Corporation (POOL) | 0.1 | $277k | 869.00 | 318.76 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $276k | 11k | 24.89 | |
| FactSet Research Systems (FDS) | 0.1 | $276k | 691.00 | 399.42 | |
| Cdw (CDW) | 0.1 | $274k | 1.8k | 155.86 | |
| Ford Motor Company (F) | 0.1 | $273k | 24k | 11.21 | |
| McKesson Corporation (MCK) | 0.1 | $273k | 804.00 | 339.55 | |
| Brown & Brown (BRO) | 0.1 | $273k | 4.5k | 60.40 | |
| General Mills (GIS) | 0.1 | $272k | 3.6k | 76.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $271k | 3.2k | 83.67 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $270k | 4.9k | 55.26 | |
| MetLife (MET) | 0.1 | $269k | 4.4k | 60.68 | |
| United Rentals (URI) | 0.1 | $269k | 997.00 | 269.81 | |
| Oneok (OKE) | 0.1 | $266k | 5.2k | 51.17 | |
| PPG Industries (PPG) | 0.1 | $263k | 2.4k | 110.78 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $263k | 3.7k | 72.00 | |
| RBB Motley Fool Mid (TMFM) | 0.1 | $263k | 13k | 20.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $262k | 1.2k | 210.78 | |
| Prologis (PLD) | 0.1 | $262k | 2.6k | 101.43 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $261k | 2.4k | 107.14 | |
| Hess (HES) | 0.1 | $260k | 2.4k | 108.79 | |
| Iqvia Holdings (IQV) | 0.1 | $259k | 1.4k | 180.99 | |
| Ptc (PTC) | 0.1 | $259k | 2.5k | 104.48 | |
| Eaton Corp SHS (ETN) | 0.1 | $258k | 1.9k | 133.61 | |
| Citrix Systems | 0.1 | $256k | 2.5k | 103.81 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $255k | 3.2k | 80.31 | |
| Pioneer Natural Resources (PXD) | 0.1 | $255k | 1.2k | 216.47 | |
| Truist Financial Corp equities (TFC) | 0.1 | $254k | 5.8k | 43.51 | |
| Skyworks Solutions (SWKS) | 0.1 | $254k | 3.0k | 85.41 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $254k | 3.1k | 82.47 | |
| Gartner (IT) | 0.1 | $252k | 911.00 | 276.62 | |
| Nasdaq Omx (NDAQ) | 0.1 | $252k | 4.5k | 56.63 | |
| AutoZone (AZO) | 0.1 | $251k | 117.00 | 2145.30 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.1 | $250k | 6.0k | 41.67 | |
| Valero Energy Corporation (VLO) | 0.1 | $250k | 2.3k | 106.93 | |
| Constellation Brands Cl A (STZ) | 0.1 | $250k | 1.1k | 229.99 | |
| Nucor Corporation (NUE) | 0.1 | $250k | 2.3k | 107.02 | |
| Halliburton Company (HAL) | 0.1 | $249k | 10k | 24.59 | |
| Carrier Global Corporation (CARR) | 0.1 | $249k | 7.0k | 35.54 | |
| Micron Technology (MU) | 0.1 | $249k | 5.0k | 50.05 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $247k | 5.9k | 42.01 | |
| Ross Stores (ROST) | 0.0 | $247k | 2.9k | 84.21 | |
| Rollins (ROL) | 0.0 | $246k | 7.1k | 34.61 | |
| Biogen Idec (BIIB) | 0.0 | $243k | 910.00 | 267.03 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $243k | 4.4k | 54.95 | |
| Zoetis Cl A (ZTS) | 0.0 | $243k | 1.6k | 148.17 | |
| Wec Energy Group (WEC) | 0.0 | $242k | 2.7k | 89.40 | |
| 0.0 | $241k | 5.5k | 43.83 | ||
| Johnson Ctls Intl SHS (JCI) | 0.0 | $240k | 4.9k | 49.20 | |
| Booking Holdings (BKNG) | 0.0 | $240k | 146.00 | 1643.84 | |
| Emerson Electric (EMR) | 0.0 | $239k | 3.3k | 73.18 | |
| Kimco Realty Corporation (KIM) | 0.0 | $239k | 13k | 18.41 | |
| State Street Corporation (STT) | 0.0 | $238k | 3.9k | 60.87 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $238k | 571.00 | 416.81 | |
| Altria (MO) | 0.0 | $238k | 5.9k | 40.44 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $236k | 2.3k | 101.81 | |
| Centene Corporation (CNC) | 0.0 | $235k | 3.0k | 77.66 | |
| AES Corporation (AES) | 0.0 | $235k | 10k | 22.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $234k | 6.1k | 38.58 | |
| Hca Holdings (HCA) | 0.0 | $232k | 1.3k | 183.54 | |
| CSX Corporation (CSX) | 0.0 | $232k | 8.7k | 26.66 | |
| Dex (DXCM) | 0.0 | $229k | 2.8k | 80.38 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $228k | 3.4k | 66.67 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $228k | 2.0k | 116.92 | |
| General Motors Company (GM) | 0.0 | $227k | 7.1k | 32.11 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $223k | 1.8k | 124.37 | |
| Palo Alto Networks (PANW) | 0.0 | $223k | 1.4k | 163.85 | |
| American Intl Group Com New (AIG) | 0.0 | $223k | 4.7k | 47.46 | |
| Shell Spon Ads (SHEL) | 0.0 | $221k | 4.4k | 49.67 | |
| Kraft Heinz (KHC) | 0.0 | $221k | 6.6k | 33.41 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $220k | 2.2k | 101.38 | |
| Intercontinental Exchange (ICE) | 0.0 | $218k | 2.4k | 90.46 | |
| Guardant Health (GH) | 0.0 | $218k | 4.0k | 53.95 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $217k | 67k | 3.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $216k | 8.3k | 26.17 | |
| NetApp (NTAP) | 0.0 | $215k | 3.5k | 61.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $215k | 3.1k | 70.15 | |
| Zions Bancorporation (ZION) | 0.0 | $214k | 4.2k | 50.88 | |
| Arista Networks (ANET) | 0.0 | $213k | 1.9k | 113.12 | |
| Southwest Airlines (LUV) | 0.0 | $213k | 6.9k | 30.83 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $211k | 976.00 | 216.19 | |
| Williams Companies (WMB) | 0.0 | $210k | 7.3k | 28.64 | |
| Electronic Arts (EA) | 0.0 | $210k | 1.8k | 115.70 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $208k | 2.1k | 99.43 | |
| West Pharmaceutical Services (WST) | 0.0 | $208k | 846.00 | 245.86 | |
| Lamb Weston Hldgs (LW) | 0.0 | $205k | 2.7k | 77.27 | |
| Clorox Company (CLX) | 0.0 | $205k | 1.6k | 128.53 | |
| Copart (CPRT) | 0.0 | $203k | 1.9k | 106.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $203k | 1.8k | 112.53 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $201k | 898.00 | 223.83 | |
| First Trust Energy Income & Gr (FEN) | 0.0 | $162k | 11k | 14.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $142k | 11k | 13.20 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $136k | 10k | 13.31 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $124k | 11k | 11.04 | |
| Compass Cl A (COMP) | 0.0 | $122k | 53k | 2.32 | |
| Fossil (FOSL) | 0.0 | $75k | 22k | 3.40 | |
| W&T Offshore (WTI) | 0.0 | $67k | 11k | 5.86 | |
| Nouveau Monde Graphite Com New (NMG) | 0.0 | $63k | 12k | 5.38 | |
| Venator Matls SHS | 0.0 | $56k | 63k | 0.88 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $46k | 10k | 4.52 | |
| Precigen (PGEN) | 0.0 | $35k | 17k | 2.12 | |
| Carrols Restaurant (TAST) | 0.0 | $22k | 14k | 1.64 |
