13F-HR filed by Wedmont Private Capital
Wedmont Private Capital filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-09, with 838 holding rows worth $3,100,779,704.
- Accession
- 0001904274-26-000004
- Filer
- CIK 1904274
- Filed
- 2026-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 838 entries on the cover page, a total value of $3,100,779,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,100,779,704 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,190 | $487,676 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,268 | $487,620 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,443 | $486,157 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,548 | $481,124 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,529 | $479,642 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 965 | $478,930 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,509 | $476,241 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,602 | $474,871 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,224 | $471,810 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,633 | $470,326 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,400 | $470,016 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,549 | $469,987 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,616 | $468,670 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,448 | $467,960 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,305 | $467,353 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,348 | $466,885 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,209 | $466,430 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 38,100 | $464,058 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,312 | $463,871 | dollars as filed | |
| IVLU | 46435G409 | COM | 11,121 | $463,851 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,435 | $461,655 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,177 | $460,871 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,437 | $457,417 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,716 | $456,338 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,610 | $455,933 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,739 | $454,542 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,685 | $454,248 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,239 | $453,293 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,592 | $452,771 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,019 | $451,910 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,303 | $451,227 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,626 | $450,291 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,889 | $446,092 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,000 | $446,060 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,817 | $445,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,223 | $444,704 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,926 | $444,472 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,580 | $443,919 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,889 | $442,646 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,217 | $441,937 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 706 | $440,806 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,233 | $439,347 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,513 | $437,572 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,981 | $437,079 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,640 | $435,996 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,591 | $435,512 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,859 | $432,880 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,603 | $431,179 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,709 | $430,305 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,670 | $428,064 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,289 | $427,780 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 947 | $424,521 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 640 | $422,598 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,094 | $422,037 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,592 | $418,468 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,213 | $417,993 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,326 | $417,548 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,681 | $417,462 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 7,927 | $416,660 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,211 | $416,384 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,987 | $416,115 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,755 | $415,763 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,409 | $415,206 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,209 | $408,428 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 16,354 | $407,543 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,519 | $407,051 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,301 | $406,262 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 18,885 | $405,650 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,674 | $403,389 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,300 | $402,961 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 550 | $400,928 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,222 | $399,900 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,242 | $399,154 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,606 | $399,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,075 | $398,146 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,586 | $398,139 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,430 | $397,962 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,665 | $397,637 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,289 | $396,155 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,521 | $395,979 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,433 | $389,960 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,320 | $389,319 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,634 | $388,714 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 12,386 | $386,704 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,992 | $386,129 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,653 | $384,418 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,341 | $382,240 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,250 | $382,120 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 722 | $380,659 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,178 | $378,237 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,751 | $377,855 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,247 | $376,598 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,311 | $376,441 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,136 | $374,581 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,981 | $371,587 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 24,389 | $370,713 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,890 | $369,920 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 635 | $368,649 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,704 | $367,294 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,930 | $367,194 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,073 | $365,552 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 566 | $364,065 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,724 | $363,869 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,065 | $363,852 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,169 | $358,978 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,585 | $358,914 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,628 | $358,859 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 9,343 | $356,809 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,762 | $356,526 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,168 | $354,979 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,744 | $354,921 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,076 | $353,810 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,081 | $352,434 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,725 | $350,054 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,502 | $348,134 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,776 | $346,184 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,515 | $344,228 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,138 | $343,897 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,410 | $342,750 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,277 | $342,453 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 72,000 | $342,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 979 | $340,800 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 709 | $339,752 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,869 | $339,705 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,110 | $339,662 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 430 | $339,354 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,615 | $338,877 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,065 | $338,414 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,074 | $337,495 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,909 | $337,144 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,571 | $336,142 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,591 | $335,431 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,019 | $334,023 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,076 | $332,427 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 571 | $330,295 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,577 | $329,724 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 841 | $329,277 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,840 | $326,490 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,518 | $325,911 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,363 | $325,445 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,604 | $324,129 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,809 | $323,890 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,399 | $323,449 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,586 | $322,711 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,538 | $320,210 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,303 | $319,279 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 420 | $318,515 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,491 | $318,387 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,516 | $316,803 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,056 | $315,164 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,040 | $313,740 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,316 | $312,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,659 | $312,034 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,483 | $311,517 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,850 | $307,312 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,222 | $306,911 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,365 | $304,368 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,941 | $303,553 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,315 | $302,124 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,087 | $301,858 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,731 | $301,601 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,327 | $301,579 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,925 | $300,888 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,818 | $300,286 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 10,759 | $298,018 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,758 | $296,084 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,984 | $295,533 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,151 | $295,280 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,714 | $295,014 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,411 | $294,460 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 771 | $294,229 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,303 | $292,756 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,972 | $292,724 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,859 | $291,134 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,579 | $291,061 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,036 | $289,866 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,636 | $289,634 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,556 | $289,353 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,374 | $288,675 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,459 | $287,893 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,782 | $286,240 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,807 | $286,234 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,037 | $284,885 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,874 | $284,361 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 8,260 | $284,309 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,006 | $283,490 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,691 | $283,202 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,699 | $283,002 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 159 | $282,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 6,250 | $281,813 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,151 | $281,712 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,412 | $279,043 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,929 | $278,220 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,289 | $277,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 8,225 | $277,511 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,855 | $277,440 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 641 | $274,226 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,548 | $271,495 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,121 | $271,162 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,061 | $271,121 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,489 | $270,344 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,905 | $269,757 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,338 | $269,670 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,198 | $269,586 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 707 | $269,119 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 780 | $268,210 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,585 | $266,021 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020698 | TOTAL INFLATION | 3,466 | $264,719 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,680 | $263,878 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,931 | $263,689 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,053 | $263,297 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 12,570 | $261,858 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 6,114 | $261,546 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,391 | $261,077 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,777 | $260,824 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,185 | $260,386 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,978 | $259,081 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 237 | $258,813 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,558 | $258,165 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,087 | $256,944 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 882 | $256,503 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,900 | $256,074 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,046 | $254,279 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,899 | $251,699 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,757 | $251,446 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,734 | $251,430 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 190 | $251,324 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,578 | $250,281 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,781 | $249,955 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,707 | $249,299 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 11,448 | $248,536 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,744 | $247,751 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,338 | $246,260 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 622 | $245,640 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,442 | $245,303 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,926 | $245,196 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,230 | $243,988 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,179 | $242,590 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,871 | $241,995 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,367 | $241,732 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,136 | $240,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 8,870 | $239,135 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 783 | $238,627 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 8,186 | $238,379 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,538 | $238,113 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,380 | $237,940 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 784 | $237,223 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,549 | $237,003 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,253 | $236,753 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,441 | $235,908 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 942 | $235,801 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 39,316 | $235,503 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 944 | $235,172 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,492 | $234,707 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,262 | $233,951 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,084 | $233,605 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,500 | $233,590 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 26,540 | $233,552 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 6,905 | $232,545 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,293 | $231,547 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 647 | $230,246 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,432 | $230,084 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,088 | $229,993 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,750 | $228,475 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,150 | $228,473 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 117 | $228,424 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,716 | $227,775 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,966 | $227,549 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,045 | $224,498 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,363 | $224,469 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,851 | $224,028 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,860 | $223,282 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,927 | $222,970 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,616 | $222,629 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,046 | $222,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,631 | $221,868 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,059 | $221,138 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,196 | $220,588 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,147 | $219,187 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,641 | $218,499 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 13,414 | $217,575 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,627 | $217,451 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,141 | $216,416 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,649 | $216,291 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,228 | $216,089 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,145 | $215,904 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,102 | $215,287 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,092 | $215,026 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,300 | $212,628 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,205 | $212,625 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,557 | $212,559 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,037 | $211,828 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,565 | $211,303 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 21,731 | $211,225 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,116 | $211,198 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,079 | $211,128 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 673 | $210,845 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,065 | $209,843 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 732 | $209,703 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,639 | $209,201 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 10,715 | $209,050 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,390 | $208,481 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,567 | $207,042 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,656 | $206,803 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,195 | $205,976 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,859 | $204,594 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 533 | $204,565 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 921 | $202,876 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,211 | $202,612 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,012 | $202,424 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,667 | $201,495 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,536 | $201,387 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,086 | $201,216 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,023 | $192,572 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 33,405 | $185,399 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,587 | $179,946 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 41,565 | $175,820 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 13,610 | $170,533 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,143 | $169,819 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,745 | $169,128 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 13,886 | $167,187 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,898 | $160,147 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,442 | $155,252 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 20,690 | $153,934 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15,650 | $150,710 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 22,887 | $144,188 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 27,500 | $130,075 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 19,573 | $116,851 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 13,544 | $110,519 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 25,000 | $94,000 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 21,606 | $84,479 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,736 | $83,526 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,009 | $78,922 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,491 | $74,456 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,943 | $64,217 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,228 | $62,540 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,948 | $47,624 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 14,765 | $27,463 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904274-26-000004 | this filing | 2026-04-09 | acceptance time not in the bulk data set |