13F-HR filed by Wedmont Private Capital
Wedmont Private Capital filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 952 holding rows worth $3,645,613,056.
- Accession
- 0001904274-26-000005
- Filer
- CIK 1904274
- Filed
- 2026-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 954 entries on the cover page, a total value of $3,645,613,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,645,613,056 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 |
|---|---|---|---|---|---|---|
| Danaher Corporation | 235851102 | COM | 2,982 | $593,649 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 22,950 | $590,678 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 35,440 | $588,304 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,320 | $583,823 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 11,478 | $580,232 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,160 | $578,958 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,025 | $575,355 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,917 | $573,566 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,471 | $571,196 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,069 | $569,790 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,287 | $565,435 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,183 | $563,494 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,283 | $563,398 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,122 | $562,043 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,937 | $561,779 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,179 | $561,549 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,587 | $560,664 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,966 | $559,526 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,926 | $558,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,736 | $557,711 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,190 | $555,973 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,877 | $554,096 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,389 | $552,011 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,394 | $550,494 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 28,150 | $550,473 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,509 | $549,905 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,155 | $549,818 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 27,905 | $548,054 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,222 | $546,056 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,021 | $545,892 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 20,345 | $545,847 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 26,795 | $545,546 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,705 | $542,869 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,370 | $542,205 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,017 | $540,959 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,500 | $534,363 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,401 | $533,583 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,156 | $533,242 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,420 | $532,626 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,263 | $532,491 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,691 | $530,797 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 702 | $529,842 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,301 | $528,726 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 30,060 | $527,252 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14,225 | $525,061 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,313 | $522,338 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,288 | $520,984 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,774 | $515,743 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,127 | $514,951 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,348 | $513,305 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11,163 | $512,043 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,085 | $511,395 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,326 | $510,472 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,221 | $507,358 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 26,650 | $494,624 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,218 | $494,508 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,554 | $492,687 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,302 | $491,204 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,904 | $487,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,223 | $484,906 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,547 | $484,002 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,322 | $482,697 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,992 | $482,618 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,118 | $482,408 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,874 | $481,839 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,701 | $478,143 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,138 | $477,774 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,768 | $477,272 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,562 | $476,719 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,195 | $473,155 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,342 | $471,323 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,350 | $471,188 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,793 | $470,799 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,239 | $468,456 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,944 | $468,232 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,069 | $464,997 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,403 | $463,397 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,872 | $462,609 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,354 | $457,677 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,734 | $457,564 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 721 | $457,547 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,289 | $455,842 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,614 | $455,365 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 31,319 | $450,680 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,610 | $449,657 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,911 | $449,559 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,497 | $447,741 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,674 | $446,520 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,896 | $445,052 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,278 | $444,985 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,867 | $444,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,740 | $440,664 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,450 | $440,076 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,668 | $439,726 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,050 | $439,289 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,662 | $438,048 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,635 | $437,547 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,094 | $437,215 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 756 | $436,764 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,485 | $434,789 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,144 | $433,453 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,476 | $433,152 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,354 | $432,838 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,852 | $432,090 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,971 | $430,832 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,486 | $430,420 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 912 | $427,910 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,838 | $427,886 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,557 | $426,442 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 771 | $424,813 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,421 | $424,790 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 8,025 | $423,153 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,413 | $422,148 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,712 | $419,679 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,258 | $417,668 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,037 | $416,057 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,606 | $415,553 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,534 | $415,457 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,136 | $415,261 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,815 | $415,142 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,532 | $413,181 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,455 | $411,582 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,198 | $411,114 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,044 | $410,395 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,049 | $408,868 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 16,354 | $408,852 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 650 | $408,811 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 722 | $408,508 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 73,545 | $408,175 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,234 | $407,988 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,160 | $407,762 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,437 | $406,506 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 518 | $404,965 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,209 | $404,720 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,729 | $404,482 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,979 | $403,469 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,831 | $402,044 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,111 | $401,911 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 932 | $401,123 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,080 | $399,798 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,991 | $398,917 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,899 | $398,439 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 667 | $397,192 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,052 | $392,280 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,723 | $391,615 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,129 | $390,778 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 566 | $390,384 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,966 | $389,831 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 17,246 | $387,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,395 | $384,517 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,018 | $384,226 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,666 | $383,371 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 12,604 | $383,159 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,751 | $382,251 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,463 | $380,456 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,708 | $380,312 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,205 | $379,565 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,645 | $379,432 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,598 | $377,176 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,600 | $376,956 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 709 | $372,878 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,938 | $368,453 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 448 | $367,284 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,412 | $365,635 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,834 | $365,374 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,068 | $365,341 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 741 | $363,804 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,487 | $363,626 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,047 | $363,259 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,155 | $362,794 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,827 | $359,608 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,074 | $359,427 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,900 | $358,332 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 655 | $358,174 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,006 | $356,027 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,540 | $355,786 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,036 | $354,397 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,808 | $354,283 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,076 | $354,144 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,908 | $353,654 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,204 | $349,990 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,788 | $349,423 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 279 | $349,001 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,659 | $347,459 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,202 | $346,231 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,215 | $345,961 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,015 | $345,687 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,086 | $345,608 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,881 | $345,027 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,516 | $344,076 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,488 | $343,493 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,361 | $343,171 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,505 | $342,383 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,427 | $341,929 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,782 | $341,208 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,647 | $339,660 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 183 | $339,103 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,178 | $337,031 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,145 | $334,219 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,433 | $332,316 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,722 | $332,114 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,101 | $331,228 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,454 | $330,749 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,117 | $328,528 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,520 | $328,059 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,581 | $326,945 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,736 | $325,955 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,565 | $325,872 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,453 | $325,097 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,822 | $322,110 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,740 | $320,824 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,844 | $319,824 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,186 | $319,795 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,559 | $319,210 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,176 | $318,660 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,450 | $317,643 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,418 | $317,433 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,573 | $317,092 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,231 | $316,572 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,036 | $316,418 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,252 | $315,266 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,918 | $315,046 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,298 | $314,690 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,604 | $314,636 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,921 | $314,101 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,111 | $311,737 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,771 | $311,017 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,115 | $308,643 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,729 | $308,208 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,471 | $305,622 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,045 | $305,412 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,315 | $303,988 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,763 | $303,847 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 755 | $303,497 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,040 | $303,068 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,474 | $301,355 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,927 | $300,671 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 796 | $299,638 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,372 | $299,536 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,680 | $299,366 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,990 | $298,911 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,153 | $298,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 6,250 | $297,813 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,676 | $296,836 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 513 | $296,827 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,084 | $295,941 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,713 | $294,396 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,460 | $291,584 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 5,725 | $291,174 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,344 | $289,849 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,139 | $288,411 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 979 | $287,385 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,779 | $287,015 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,918 | $286,731 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,232 | $286,718 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,913 | $286,701 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,618 | $285,496 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,845 | $283,847 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,762 | $283,203 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 930 | $282,841 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 771 | $282,502 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,152 | $282,466 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,158 | $280,592 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 9,585 | $280,157 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 13,414 | $279,414 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,373 | $278,824 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,864 | $278,724 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 43,673 | $278,634 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,142 | $278,023 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,231 | $275,308 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,203 | $275,283 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,644 | $275,149 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 12,570 | $274,277 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,299 | $274,179 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,610 | $274,070 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 673 | $274,031 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,018 | $273,759 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,014 | $273,501 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 24,310 | $273,488 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,026 | $272,862 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,073 | $272,617 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,154 | $271,512 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,188 | $270,988 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,489 | $269,136 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,179 | $268,612 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,613 | $267,903 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,311 | $267,795 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,558 | $267,327 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,956 | $265,619 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020698 | TOTAL INFLATION | 3,512 | $265,082 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,236 | $265,078 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,183 | $264,586 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,874 | $263,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,315 | $263,609 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 345 | $263,549 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,590 | $263,183 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,863 | $262,105 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,954 | $261,720 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 781 | $261,651 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,818 | $261,045 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,822 | $260,928 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,346 | $260,451 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,399 | $260,214 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 133 | $259,317 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 928 | $258,814 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,632 | $257,628 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,179 | $257,234 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,396 | $256,533 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,864 | $256,433 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,990 | $256,197 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,125 | $256,031 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 17,041 | $255,445 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,406 | $255,314 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,768 | $254,581 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 769 | $253,846 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,997 | $253,198 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,175 | $253,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,631 | $252,738 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,379 | $252,383 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,784 | $251,816 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,363 | $250,706 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,150 | $250,273 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,429 | $250,134 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 23,865 | $250,105 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,809 | $249,933 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,557 | $249,768 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,147 | $249,718 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,568 | $249,522 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,164 | $249,110 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,383 | $249,102 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,297 | $248,324 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 11,448 | $248,135 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,644 | $247,192 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,802 | $246,933 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,260 | $246,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 8,870 | $245,433 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,495 | $245,027 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,717 | $244,746 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,002 | $243,312 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,763 | $242,907 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,160 | $242,639 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 20,690 | $242,487 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,349 | $242,084 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,644 | $241,454 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,773 | $241,358 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,335 | $240,020 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,047 | $239,008 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,977 | $237,808 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,077 | $237,618 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,666 | $237,474 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,642 | $236,809 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,184 | $236,082 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 734 | $235,937 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,120 | $235,731 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 759 | $234,895 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,440 | $233,712 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,970 | $233,445 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,384 | $232,911 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,757 | $231,877 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,430 | $230,920 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,801 | $230,795 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,255 | $230,296 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,088 | $230,035 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,211 | $228,914 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,679 | $228,413 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,517 | $228,263 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,145 | $227,105 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,748 | $226,972 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 21,731 | $226,654 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,172 | $226,481 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,312 | $226,162 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,157 | $225,645 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,538 | $224,625 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 801 | $224,250 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,729 | $223,786 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,618 | $223,033 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,202 | $222,874 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,237 | $221,801 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,789 | $219,624 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,951 | $219,424 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,538 | $219,268 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,351 | $219,053 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,749 | $218,910 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,260 | $218,897 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,117 | $218,709 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 613 | $218,178 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,617 | $216,999 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,748 | $216,461 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 613 | $215,115 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,775 | $214,564 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,616 | $213,967 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,568 | $213,940 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,326 | $213,857 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 667 | $213,814 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,421 | $213,603 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 928 | $211,179 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,196 | $210,748 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,002 | $209,968 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,977 | $209,929 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 971 | $209,736 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,300 | $208,201 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,768 | $208,129 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,450 | $208,127 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 646 | $207,990 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,194 | $207,657 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,174 | $207,508 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,354 | $205,736 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,253 | $205,497 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,942 | $205,339 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,128 | $204,570 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 491 | $203,844 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,291 | $203,578 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 322 | $202,963 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,296 | $202,668 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 975 | $202,654 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,288 | $202,077 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,875 | $200,979 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,759 | $200,940 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,207 | $200,881 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 3,377 | $200,830 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,321 | $200,522 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,294 | $200,441 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 44,442 | $200,433 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,091 | $200,418 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,023 | $199,627 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 13,544 | $196,794 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 13,886 | $195,654 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12,147 | $188,279 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,628 | $181,411 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,451 | $179,396 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,326 | $170,465 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,983 | $167,899 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 40,329 | $166,155 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 24,919 | $163,967 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,500 | $146,845 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,055 | $135,944 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 25,000 | $129,250 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 27,571 | $129,032 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $122,328 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 10,862 | $120,894 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,009 | $99,673 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $97,930 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 100 | $97,930 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,713 | $97,686 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,772 | $97,051 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,796 | $81,672 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,943 | $67,437 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 20,768 | $43,197 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,486 | $36,459 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,442 | $34,412 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,010 | $30,771 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 14,765 | $21,705 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904274-26-000005 | this filing | 2026-07-13 | acceptance time not in the bulk data set |