13F-HR filed by Wedmont Private Capital
Wedmont Private Capital filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-08, with 806 holding rows worth $2,878,198,503.
- Accession
- 0001904274-26-000002
- Filer
- CIK 1904274
- Filed
- 2026-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 806 entries on the cover page, a total value of $2,878,198,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,878,198,503 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 |
|---|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,327 | $467,820 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,168 | $465,606 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,400 | $465,344 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,020 | $463,772 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,190 | $463,433 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 28,728 | $461,946 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,536 | $460,429 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,610 | $459,266 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,764 | $458,093 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,352 | $458,056 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,404 | $456,161 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,881 | $455,431 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,772 | $454,104 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,150 | $451,812 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,155 | $450,282 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,841 | $449,681 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,233 | $449,545 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,587 | $449,342 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,536 | $449,089 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,511 | $449,043 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,615 | $448,822 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,803 | $448,146 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,710 | $446,631 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 714 | $446,287 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,945 | $446,050 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,431 | $442,839 | dollars as filed | |
| IVLU | 46435G409 | COM | 11,036 | $426,440 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 973 | $425,798 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,368 | $423,933 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,202 | $422,790 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,111 | $422,235 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,459 | $422,021 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,490 | $421,977 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,088 | $421,776 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,239 | $421,760 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,855 | $418,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,223 | $417,634 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,404 | $417,497 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,898 | $416,737 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,952 | $416,513 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,774 | $415,102 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 261 | $412,513 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,155 | $411,707 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,617 | $411,365 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,116 | $409,941 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,468 | $408,856 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,461 | $404,400 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,828 | $404,121 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,374 | $403,220 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,615 | $402,589 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,360 | $400,133 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,837 | $398,792 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 707 | $398,373 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,066 | $397,578 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,456 | $394,751 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,213 | $391,302 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,676 | $390,680 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 12,178 | $390,291 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,668 | $390,138 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,899 | $390,137 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,208 | $389,490 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,285 | $387,010 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,295 | $386,497 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,012 | $383,028 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,927 | $381,845 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,882 | $381,841 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,033 | $381,553 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,555 | $380,523 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,229 | $380,312 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,397 | $379,796 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,179 | $378,011 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,940 | $377,086 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 855 | $376,713 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,644 | $376,302 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,497 | $374,900 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,277 | $374,824 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,579 | $374,481 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,075 | $373,671 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,610 | $367,702 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,418 | $367,546 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,860 | $366,953 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,145 | $365,985 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,394 | $365,107 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,721 | $364,191 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,460 | $363,393 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,460 | $363,060 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,952 | $362,742 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,885 | $359,498 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,957 | $357,349 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,488 | $356,218 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,180 | $355,499 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,872 | $355,327 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,272 | $354,177 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 565 | $352,477 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,136 | $351,801 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,871 | $350,735 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 162 | $350,514 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,349 | $350,403 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,348 | $347,973 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,478 | $347,463 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,816 | $346,289 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,817 | $345,131 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,001 | $342,754 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 915 | $341,348 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 696 | $340,893 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,591 | $340,771 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,131 | $340,032 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,223 | $339,866 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,462 | $339,855 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,043 | $338,644 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,869 | $337,926 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,627 | $336,498 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,375 | $335,932 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,786 | $334,541 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,990 | $334,009 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,442 | $328,422 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,592 | $328,193 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,036 | $326,916 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,915 | $326,626 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,763 | $325,658 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,023 | $322,964 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,739 | $321,778 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 605 | $321,545 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,780 | $320,874 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,807 | $320,814 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,691 | $318,755 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,303 | $317,537 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 750 | $316,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,659 | $316,163 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,496 | $315,865 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,883 | $314,781 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,551 | $314,415 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,581 | $314,211 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,332 | $314,113 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,655 | $313,778 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,460 | $313,763 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,063 | $311,578 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,163 | $311,132 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,906 | $310,564 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,131 | $309,975 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,668 | $308,305 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 12,570 | $303,670 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,784 | $303,401 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,172 | $302,830 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,104 | $302,287 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,482 | $301,646 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,412 | $300,904 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,586 | $300,253 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 903 | $299,236 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,994 | $298,472 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,360 | $297,921 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,434 | $297,186 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,811 | $296,674 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,417 | $296,138 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,002 | $293,923 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 627 | $293,041 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,348 | $291,427 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 943 | $290,689 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,979 | $290,062 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 9,343 | $289,540 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,859 | $288,422 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,823 | $287,948 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,188 | $287,355 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,505 | $284,836 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,304 | $283,914 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,214 | $282,638 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 603 | $282,331 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,198 | $280,133 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,709 | $277,686 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 474 | $276,427 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,135 | $275,487 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,435 | $271,776 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,229 | $270,849 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,799 | $270,316 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 5,349 | $270,125 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,667 | $269,337 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,385 | $266,546 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15,091 | $263,942 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,271 | $262,368 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 178 | $261,815 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,818 | $261,610 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,151 | $261,264 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,708 | $260,913 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 454 | $260,419 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,494 | $260,374 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,506 | $259,810 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,053 | $258,691 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,513 | $258,371 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,982 | $255,052 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,535 | $254,457 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,244 | $253,652 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,441 | $251,984 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,974 | $251,983 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,304 | $251,536 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 858 | $251,365 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 446 | $251,004 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 11,448 | $250,950 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 984 | $249,670 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,347 | $248,782 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,292 | $248,374 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,707 | $247,488 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,558 | $246,178 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,393 | $246,128 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,566 | $245,973 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 582 | $245,168 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,474 | $245,137 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 20,690 | $244,970 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,159 | $244,183 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 9,197 | $243,630 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,829 | $243,443 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,716 | $242,015 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 5,292 | $241,474 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,540 | $241,032 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,573 | $241,031 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 112 | $240,284 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 733 | $239,434 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 27,744 | $239,153 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 997 | $238,622 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,224 | $237,981 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 8,084 | $237,828 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,322 | $237,740 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,606 | $236,814 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,667 | $236,102 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,233 | $235,420 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,738 | $233,302 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,635 | $233,184 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 680 | $233,056 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 358 | $233,049 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,347 | $231,478 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,085 | $231,456 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,616 | $231,333 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,234 | $231,198 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,282 | $230,922 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,432 | $230,323 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,171 | $230,288 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,088 | $230,118 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,363 | $228,981 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27,889 | $228,411 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,254 | $228,316 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,623 | $228,226 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,877 | $226,817 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,167 | $225,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,746 | $225,150 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,830 | $224,657 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,553 | $223,157 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,253 | $222,937 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,073 | $222,393 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,750 | $222,320 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,360 | $222,220 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 989 | $221,981 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,479 | $221,716 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,625 | $221,130 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 915 | $220,616 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,196 | $220,566 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,750 | $220,564 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,732 | $220,562 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,567 | $220,519 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,557 | $219,549 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 620 | $218,610 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,199 | $218,412 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 28,004 | $217,871 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,234 | $217,184 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,010 | $216,236 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,356 | $215,631 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 7,311 | $215,163 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,395 | $214,598 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,027 | $214,017 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 13,414 | $211,807 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,205 | $211,805 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,493 | $211,797 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,991 | $211,305 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 3,201 | $211,265 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,158 | $208,439 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,147 | $208,302 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,233 | $207,797 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,784 | $207,790 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,027 | $207,703 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 967 | $207,634 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 931 | $206,644 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 671 | $206,467 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 35,969 | $205,743 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,355 | $204,511 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,407 | $202,871 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,152 | $202,685 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,500 | $202,203 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,119 | $201,706 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,065 | $201,419 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,003 | $200,392 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,511 | $194,955 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,502 | $190,947 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,264 | $172,613 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 11,965 | $148,007 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 30,939 | $142,010 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,243 | $113,804 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 19,420 | $108,946 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,783 | $101,053 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,010 | $100,887 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 25,000 | $100,000 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,943 | $92,063 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,527 | $79,584 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,717 | $77,400 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,112 | $64,931 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 10,794 | $59,583 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,978 | $57,046 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,657 | $52,971 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 14,765 | $23,476 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904274-26-000002 | this filing | 2026-01-08 | acceptance time not in the bulk data set |