13F-HR filed by Wedmont Private Capital
Wedmont Private Capital filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-08, with 788 holding rows worth $2,691,726,339.
- Accession
- 0001904274-25-000007
- Filer
- CIK 1904274
- Filed
- 2025-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 788 entries on the cover page, a total value of $2,691,726,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,691,726,339 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 |
|---|---|---|---|---|---|---|
| POPULAR INC | 733174700 | COM NEW | 3,465 | $434,199 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,400 | $433,920 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,052 | $433,047 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,840 | $432,824 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,906 | $432,241 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,967 | $431,913 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,770 | $430,143 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,500 | $429,910 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,729 | $429,531 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,512 | $427,216 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,747 | $425,509 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,466 | $422,752 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,985 | $421,988 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,761 | $421,063 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,538 | $417,760 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,038 | $417,444 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,579 | $415,941 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,397 | $415,232 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,846 | $414,867 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,550 | $414,719 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,238 | $412,218 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,761 | $410,612 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,879 | $409,456 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,154 | $408,788 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,680 | $407,923 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,703 | $407,194 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,372 | $405,976 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 497 | $405,870 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,053 | $405,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,223 | $405,374 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,888 | $404,707 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,751 | $403,882 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,058 | $402,511 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,662 | $401,634 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,523 | $401,340 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,500 | $400,628 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,485 | $397,269 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,786 | $396,521 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,974 | $395,997 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,380 | $393,068 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,186 | $390,684 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,691 | $388,129 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,323 | $384,971 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,127 | $384,341 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,311 | $380,913 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,882 | $379,897 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,470 | $379,571 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,312 | $379,171 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,676 | $378,616 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,403 | $376,898 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 979 | $374,126 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,391 | $373,400 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,031 | $371,540 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,606 | $371,094 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,363 | $369,725 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,853 | $367,581 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,114 | $361,794 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,847 | $361,247 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,849 | $361,084 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,631 | $358,421 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,707 | $357,685 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 21,904 | $356,597 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,625 | $356,504 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,997 | $356,102 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,069 | $355,703 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,332 | $354,273 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,075 | $353,514 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,783 | $352,660 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,916 | $352,500 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,348 | $350,866 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,991 | $350,809 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,502 | $350,634 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,078 | $348,777 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 592 | $348,433 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,785 | $348,013 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,545 | $347,626 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 158 | $345,809 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,334 | $345,754 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,444 | $345,254 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,629 | $343,005 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,219 | $342,880 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,778 | $342,350 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,752 | $341,809 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,922 | $339,208 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,291 | $338,941 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,784 | $338,111 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,274 | $336,876 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 722 | $336,313 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 565 | $336,215 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,136 | $335,285 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,157 | $334,312 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,866 | $332,628 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,174 | $330,998 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,190 | $330,531 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,685 | $329,745 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,579 | $329,612 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,866 | $329,428 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,747 | $329,185 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,151 | $328,472 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,544 | $327,482 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,386 | $325,875 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,739 | $322,698 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,768 | $322,029 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,136 | $322,023 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 919 | $321,586 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,688 | $321,243 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,834 | $312,944 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,386 | $312,226 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,211 | $310,867 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,263 | $310,755 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,326 | $307,986 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 12,570 | $307,407 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,659 | $305,775 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,653 | $303,637 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,006 | $300,128 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,294 | $298,776 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,901 | $297,412 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,914 | $296,769 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,059 | $293,901 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 885 | $292,723 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,415 | $287,772 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,171 | $286,442 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,197 | $286,291 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,121 | $285,283 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 880 | $285,259 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 888 | $284,142 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 983 | $284,107 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 7,311 | $283,228 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,631 | $282,964 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 5,292 | $282,593 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,144 | $282,460 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,302 | $281,710 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,015 | $280,299 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,445 | $280,174 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,257 | $279,298 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,728 | $279,206 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,184 | $278,367 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,520 | $278,153 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,352 | $276,149 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,059 | $275,777 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,078 | $275,290 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,749 | $274,952 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,749 | $274,952 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,613 | $273,379 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,753 | $273,346 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,435 | $272,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,641 | $272,551 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,129 | $271,588 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,122 | $271,030 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 5,349 | $269,750 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,256 | $267,786 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,151 | $267,173 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,000 | $267,032 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,111 | $264,559 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,933 | $263,765 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 537 | $263,592 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 14,125 | $261,454 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,254 | $261,364 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 272 | $261,014 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,174 | $260,728 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 658 | $260,726 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,135 | $256,984 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,779 | $255,614 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,530 | $255,434 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 802 | $255,405 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 912 | $255,013 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,200 | $254,368 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,649 | $253,810 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,770 | $252,729 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,949 | $252,654 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,312 | $252,410 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,366 | $250,275 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,008 | $249,001 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 11,448 | $248,765 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,401 | $248,019 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,455 | $247,875 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,466 | $247,065 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,925 | $246,342 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,044 | $245,346 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,793 | $245,227 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,789 | $244,484 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,272 | $242,523 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,624 | $242,333 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,700 | $242,263 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,372 | $240,757 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,633 | $240,708 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,733 | $240,673 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,836 | $240,589 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,708 | $239,967 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 122 | $239,803 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,644 | $238,806 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,226 | $238,234 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,639 | $237,235 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,983 | $236,143 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,905 | $235,515 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,736 | $234,918 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,199 | $234,379 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,420 | $233,418 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,558 | $232,185 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,405 | $232,179 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,305 | $231,798 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,115 | $231,713 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 620 | $231,551 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,065 | $230,210 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,100 | $230,109 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,088 | $230,098 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,201 | $229,795 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,145 | $228,269 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,628 | $227,675 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,519 | $225,730 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 27,744 | $225,559 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,087 | $225,102 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,614 | $224,823 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 9,343 | $224,466 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,557 | $224,071 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,316 | $223,911 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,943 | $223,874 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,532 | $223,453 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,901 | $223,240 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,163 | $222,782 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,146 | $222,519 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,363 | $222,352 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,036 | $222,222 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 752 | $222,030 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,583 | $221,620 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,086 | $220,615 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,121 | $220,511 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,119 | $220,489 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,100 | $219,309 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 551 | $218,874 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 947 | $218,778 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,255 | $217,692 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,219 | $216,617 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,264 | $216,329 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 985 | $216,286 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,115 | $216,161 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,152 | $215,862 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 410 | $215,644 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 733 | $215,157 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,687 | $214,999 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,042 | $214,061 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,122 | $213,520 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 13,215 | $213,026 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 510 | $210,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,631 | $210,307 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,514 | $210,098 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,254 | $208,528 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,525 | $208,328 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 309 | $207,984 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 8,327 | $207,009 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 373 | $206,933 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,789 | $206,609 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 917 | $206,334 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,775 | $206,319 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 841 | $206,272 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,442 | $206,078 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,445 | $205,848 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 157 | $205,532 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,473 | $205,489 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,195 | $205,366 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 679 | $205,058 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,067 | $204,213 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,524 | $203,252 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 944 | $203,130 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 9,582 | $202,947 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,122 | $202,107 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,147 | $201,432 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 413 | $200,606 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,793 | $200,513 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 954 | $200,054 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,681 | $174,804 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 31,455 | $168,284 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,217 | $165,720 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 24,665 | $156,623 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 20,690 | $153,313 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,962 | $139,296 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 25,000 | $138,500 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,448 | $137,930 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,614 | $121,448 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 20,165 | $112,521 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 20,943 | $109,532 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,867 | $79,018 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 18,394 | $67,046 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,224 | $55,414 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,932 | $53,020 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,134 | $41,753 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 14,765 | $25,986 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,651 | $17,710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904274-25-000007 | this filing | 2025-10-08 | acceptance time not in the bulk data set |