13F-HR filed by Wedmont Private Capital
Wedmont Private Capital filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 742 holding rows worth $2,344,049,182.
- Accession
- 0001904274-25-000005
- Filer
- CIK 1904274
- Filed
- 2025-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 742 entries on the cover page, a total value of $2,344,049,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,344,049,182 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 |
|---|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 674 | $382,179 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 900 | $381,530 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,780 | $379,065 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,172 | $375,286 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,593 | $373,740 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,771 | $372,573 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,844 | $371,243 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,494 | $370,648 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,032 | $370,022 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,749 | $369,983 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,903 | $369,292 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,824 | $367,568 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,441 | $366,868 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,387 | $364,452 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,565 | $364,018 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,920 | $363,803 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,473 | $362,969 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,090 | $360,997 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,373 | $359,546 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,553 | $356,714 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,424 | $356,301 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,026 | $355,665 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,606 | $354,546 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,676 | $354,020 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,192 | $353,411 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,660 | $352,436 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,629 | $349,219 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,049 | $346,911 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,031 | $345,958 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 38,943 | $345,814 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,664 | $343,520 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,324 | $341,018 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 12,570 | $340,310 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 762 | $338,873 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,645 | $335,730 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,209 | $334,397 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,665 | $333,806 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,831 | $331,598 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 739 | $330,945 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,240 | $330,792 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,920 | $329,088 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,583 | $326,949 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,590 | $326,943 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,303 | $326,566 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,687 | $326,444 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,905 | $326,290 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,428 | $324,605 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 822 | $321,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,075 | $321,064 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,017 | $319,260 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,846 | $318,712 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,437 | $317,419 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,889 | $315,402 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,080 | $313,805 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,468 | $313,439 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,915 | $311,712 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,461 | $311,636 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,778 | $311,080 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 536 | $310,333 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,129 | $310,273 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,862 | $308,644 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,826 | $306,187 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,888 | $306,099 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,179 | $305,306 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,820 | $304,913 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 524 | $304,790 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,264 | $304,470 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,668 | $303,918 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,871 | $301,693 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,850 | $301,521 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,993 | $301,511 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,324 | $299,463 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,754 | $298,331 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,000 | $298,160 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,189 | $297,898 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,901 | $297,724 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,037 | $296,935 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 567 | $294,761 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,826 | $293,429 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,713 | $293,361 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,293 | $292,817 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,190 | $291,314 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,956 | $290,939 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,162 | $290,893 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 49,544 | $290,328 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,171 | $288,466 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,614 | $287,751 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,175 | $286,075 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,659 | $285,732 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,872 | $284,997 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,999 | $283,538 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,218 | $283,106 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,218 | $282,109 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 697 | $280,898 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,114 | $280,761 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,650 | $280,317 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,676 | $280,311 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,574 | $279,724 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,482 | $279,005 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,939 | $277,945 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,459 | $277,622 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,182 | $276,907 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,853 | $276,253 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,105 | $275,057 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,351 | $273,387 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 885 | $273,031 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,124 | $272,465 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,178 | $272,448 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,531 | $272,212 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,150 | $271,911 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,492 | $271,648 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,318 | $271,413 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,499 | $270,753 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,311 | $269,739 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,169 | $268,975 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,165 | $268,614 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 547 | $268,582 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,876 | $267,799 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 5,349 | $267,183 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,748 | $266,963 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,526 | $266,377 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,442 | $265,454 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,721 | $265,011 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,845 | $264,574 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,151 | $264,558 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 869 | $262,681 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,367 | $262,071 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,392 | $262,071 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,905 | $260,466 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,897 | $258,230 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 28,314 | $258,224 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 246 | $257,697 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 479 | $256,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,641 | $255,873 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,580 | $255,565 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 884 | $255,467 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,826 | $255,366 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 103 | $255,335 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,699 | $254,992 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,178 | $254,272 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,094 | $254,081 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,131 | $252,753 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 860 | $252,321 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,942 | $252,097 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,423 | $251,906 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,404 | $249,904 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,214 | $248,811 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,214 | $248,628 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,655 | $247,553 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,473 | $247,137 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,159 | $245,284 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,574 | $245,075 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,853 | $244,837 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,216 | $243,967 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,986 | $243,404 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 642 | $243,190 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 929 | $240,676 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,456 | $240,158 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,445 | $239,757 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,096 | $239,615 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,514 | $239,490 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,256 | $239,164 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,575 | $237,699 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,700 | $237,407 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,806 | $237,107 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,518 | $235,080 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 582 | $234,872 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,336 | $233,974 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,122 | $233,667 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,886 | $233,380 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,510 | $232,880 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,462 | $231,792 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,260 | $231,495 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 412 | $230,947 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,088 | $230,014 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,135 | $229,831 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,883 | $228,607 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,862 | $228,531 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,658 | $228,529 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,269 | $228,085 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,042 | $227,880 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,765 | $226,436 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,524 | $226,290 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,852 | $226,249 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,282 | $226,228 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,345 | $226,222 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,229 | $226,132 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,317 | $224,930 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 112 | $223,759 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 542 | $223,605 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,001 | $223,312 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 584 | $221,815 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,809 | $221,722 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 956 | $220,282 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,259 | $220,117 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,638 | $219,798 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,506 | $219,409 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,919 | $218,862 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,588 | $217,357 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,686 | $216,425 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,884 | $214,442 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,146 | $214,307 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,567 | $213,551 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,060 | $212,688 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,199 | $212,212 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,376 | $211,928 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,558 | $210,261 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,092 | $210,164 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,363 | $207,840 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,957 | $207,129 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 5,292 | $205,753 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,260 | $204,533 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 850 | $204,214 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,624 | $203,677 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 416 | $203,413 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,008 | $202,815 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 949 | $202,403 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,320 | $201,756 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,557 | $201,664 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,114 | $201,581 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,030 | $200,475 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,000 | $194,401 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 29,094 | $178,346 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,131 | $164,016 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 20,071 | $143,106 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,309 | $139,200 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 20,690 | $136,554 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,277 | $126,255 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,079 | $124,306 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,300 | $119,548 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 20,943 | $117,071 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,614 | $108,157 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,345 | $84,432 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,810 | $83,319 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 25,000 | $66,500 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,360 | $66,399 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 18,444 | $56,623 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,850 | $55,335 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,788 | $53,164 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 18,050 | $41,154 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 32,218 | $23,754 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 14,765 | $16,684 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904274-25-000005 | this filing | 2025-07-10 | acceptance time not in the bulk data set |