13F-HR filed by Wedmont Private Capital
Wedmont Private Capital filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 13:17:23 UTC, with 1,006 holding rows worth $4,181,114,376.
- Accession
- 0001904274-26-000006
- Filer
- CIK 1904274
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,008 entries on the cover page, a total value of $4,181,114,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,181,114,376 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 |
|---|---|---|---|---|---|---|
| SONOCO PRODS CO | 835495102 | COM | 13,891 | $672,346 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,463 | $670,824 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,238 | $670,311 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,812 | $670,155 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,519 | $669,891 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 52,538 | $669,860 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 28,291 | $667,385 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,465 | $666,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,971 | $666,401 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 76,570 | $664,628 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 13,654 | $661,459 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,226 | $659,848 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,851 | $653,104 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,859 | $645,637 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,832 | $645,350 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,148 | $645,044 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,432 | $644,254 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,944 | $644,127 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,160 | $643,226 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,907 | $635,927 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,391 | $630,880 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 46,644 | $628,761 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 216 | $628,690 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,246 | $622,828 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 13,616 | $622,115 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,104 | $621,858 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,641 | $621,748 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,980 | $621,510 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 34,632 | $620,259 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,088 | $619,527 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 18,380 | $619,211 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,735 | $618,520 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,170 | $618,103 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,752 | $617,429 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,513 | $608,347 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,891 | $605,289 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,990 | $604,570 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,485 | $604,090 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,067 | $602,012 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 17,539 | $600,009 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,972 | $599,378 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 22,881 | $597,872 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 10,054 | $596,805 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 14,021 | $590,571 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,478 | $584,854 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,378 | $582,264 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,064 | $575,450 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 31,316 | $572,142 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,290 | $568,395 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,983 | $568,195 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,970 | $567,715 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,994 | $564,216 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,405 | $563,217 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,136 | $557,591 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,139 | $557,359 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $557,145 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24,390 | $557,068 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,000 | $555,847 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,589 | $554,849 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,002 | $553,351 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 982 | $553,317 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,940 | $551,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,961 | $551,424 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,866 | $547,497 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,378 | $546,818 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 63,295 | $545,603 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,970 | $545,375 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,677 | $544,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,836 | $543,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,291 | $543,575 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,535 | $538,598 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,248 | $535,205 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,536 | $534,714 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,450 | $532,711 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,665 | $529,622 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,940 | $527,639 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,435 | $526,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14,225 | $523,496 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,867 | $521,358 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,739 | $517,979 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,330 | $517,582 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,408 | $517,288 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,360 | $517,183 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,914 | $517,033 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 31,843 | $515,538 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,400 | $515,328 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,470 | $514,577 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,420 | $514,136 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,570 | $513,957 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,594 | $513,609 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,536 | $511,257 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 41,716 | $511,025 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 786 | $504,455 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 754 | $502,542 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,902 | $500,381 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,198 | $499,937 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,023 | $498,188 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,348 | $496,587 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,550 | $494,012 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,602 | $491,708 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,510 | $491,536 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,742 | $491,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,223 | $485,964 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,050 | $485,618 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,513 | $485,599 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,550 | $484,888 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,383 | $484,634 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,169 | $484,335 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,915 | $481,603 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,120 | $480,679 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,568 | $479,724 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,813 | $478,401 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,594 | $476,861 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,190 | $475,743 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 33,095 | $474,251 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,051 | $474,150 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,546 | $472,057 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,412 | $468,733 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 601 | $467,725 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 724 | $467,023 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,672 | $463,345 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,686 | $461,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,989 | $461,892 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 299 | $457,309 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,674 | $455,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,999 | $450,268 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,206 | $444,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,989 | $443,766 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,355 | $443,319 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,674 | $441,180 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,104 | $438,532 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,326 | $437,590 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,595 | $437,258 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,052 | $435,845 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,346 | $435,364 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,028 | $435,361 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,125 | $434,731 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,681 | $434,290 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,610 | $433,381 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,094 | $432,888 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,680 | $432,085 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,850 | $431,638 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,845 | $430,958 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,082 | $429,141 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,974 | $427,863 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,441 | $423,432 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,226 | $418,543 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,280 | $418,284 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,864 | $418,282 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,506 | $414,189 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,111 | $411,204 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,160 | $410,411 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,136 | $409,810 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,324 | $409,353 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,682 | $408,673 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,275 | $407,704 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,410 | $407,290 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,507 | $406,610 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,272 | $403,656 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,663 | $403,406 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,551 | $402,410 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,668 | $401,343 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,991 | $400,668 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,609 | $398,774 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,312 | $397,836 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,096 | $397,804 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,764 | $397,622 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,716 | $395,732 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,362 | $395,183 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,329 | $394,620 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,681 | $392,499 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,017 | $390,957 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,044 | $389,853 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,692 | $388,991 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,611 | $388,340 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,962 | $388,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 14,194 | $387,629 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,072 | $387,288 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,092 | $386,438 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,690 | $385,468 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,441 | $384,234 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,759 | $381,101 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 779 | $379,630 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,064 | $378,710 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 877 | $376,347 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,918 | $375,468 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,041 | $373,632 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,113 | $372,501 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,757 | $371,765 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,043 | $371,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,948 | $369,418 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,114 | $368,919 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,082 | $368,556 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,656 | $367,728 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,736 | $364,403 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 709 | $362,861 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,350 | $362,583 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,354 | $362,069 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 12,821 | $360,644 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,443 | $359,833 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,555 | $359,314 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,158 | $358,700 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,140 | $357,898 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,664 | $357,240 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,304 | $354,865 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,391 | $354,202 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,127 | $354,103 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,086 | $353,348 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,201 | $351,231 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,531 | $351,077 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,025 | $348,151 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,393 | $347,116 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,478 | $346,695 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,016 | $346,651 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,277 | $345,592 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,433 | $345,393 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,707 | $344,927 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,326 | $343,275 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,505 | $342,363 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,550 | $341,829 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 883 | $341,712 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,223 | $340,677 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,752 | $340,628 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 713 | $338,984 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,267 | $338,206 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,003 | $337,618 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 720 | $337,464 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,894 | $336,468 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,602 | $336,452 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,259 | $335,844 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,101 | $335,660 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 14,226 | $335,591 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,645 | $335,087 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,576 | $335,023 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,103 | $334,723 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y196 | U.S. HIGH RELATI | 7,876 | $334,264 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,237 | $333,928 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,809 | $332,937 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,087 | $332,734 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,782 | $331,193 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,546 | $330,740 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,510 | $327,629 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,215 | $327,411 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,878 | $327,342 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,135 | $326,761 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,974 | $326,445 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,630 | $326,439 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,470 | $326,264 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,026 | $325,304 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,752 | $324,886 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,735 | $322,974 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,048 | $321,452 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,745 | $320,853 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,500 | $320,760 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,865 | $320,527 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,576 | $320,126 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,196 | $320,099 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,157 | $319,404 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,568 | $317,836 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,941 | $317,725 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,644 | $317,650 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,933 | $317,413 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,411 | $316,754 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,196 | $316,488 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,262 | $315,820 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,527 | $315,753 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,058 | $312,001 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,269 | $310,528 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,168 | $309,566 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 940 | $307,258 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,410 | $306,661 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,659 | $305,094 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,036 | $304,820 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,959 | $304,715 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,378 | $304,634 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,369 | $303,556 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,970 | $301,449 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,501 | $301,003 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,093 | $300,872 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,579 | $300,774 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,498 | $299,856 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,134 | $299,216 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,430 | $299,206 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 928 | $298,127 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,178 | $295,520 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,769 | $294,892 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,718 | $294,673 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,764 | $293,910 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,673 | $293,602 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,948 | $291,848 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,034 | $289,372 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,558 | $288,134 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,548 | $287,928 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,843 | $287,760 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,152 | $287,746 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,176 | $286,886 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,179 | $286,832 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,604 | $285,045 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,808 | $283,281 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,224 | $282,729 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 776 | $282,654 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,756 | $282,130 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 781 | $280,551 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,411 | $280,402 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,812 | $278,595 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,678 | $277,941 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,759 | $277,601 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 930 | $277,140 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,400 | $277,120 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,123 | $275,886 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,271 | $275,409 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,927 | $275,195 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,323 | $273,936 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,936 | $273,460 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,076 | $273,379 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,075 | $271,849 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 12,570 | $269,878 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 29,040 | $269,202 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,035 | $269,122 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,830 | $268,821 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,164 | $267,833 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,523 | $267,205 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,733 | $266,821 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,264 | $266,401 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,453 | $266,227 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,701 | $266,155 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,953 | $266,022 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,771 | $265,632 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,057 | $265,069 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,838 | $265,002 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,318 | $262,398 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,980 | $262,268 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,505 | $262,212 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 872 | $261,975 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 9,343 | $261,791 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,193 | $261,522 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,837 | $261,483 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,109 | $260,822 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,958 | $260,705 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,182 | $260,288 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 24,394 | $260,284 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 972 | $259,998 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,419 | $259,333 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,207 | $258,645 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,505 | $258,641 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020698 | TOTAL INFLATION | 3,560 | $258,114 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,168 | $257,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,473 | $256,895 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,404 | $256,288 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,172 | $255,807 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,116 | $255,138 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,078 | $254,975 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,150 | $254,103 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,218 | $253,510 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,026 | $253,050 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 926 | $252,673 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 44,072 | $252,533 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,290 | $252,079 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,008 | $252,064 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,292 | $252,042 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,083 | $250,985 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,489 | $250,895 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 757 | $250,681 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,397 | $250,501 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,687 | $249,373 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,416 | $249,307 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,933 | $247,714 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,779 | $246,469 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,135 | $246,079 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 676 | $245,382 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 4,757 | $245,223 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 828 | $245,015 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,802 | $244,786 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,033 | $244,522 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,427 | $244,502 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,818 | $242,229 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,111 | $241,423 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 567 | $241,145 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 628 | $239,984 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,688 | $239,689 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,898 | $239,547 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,686 | $237,627 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,381 | $237,565 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 134 | $236,888 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,169 | $236,829 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 5,786 | $235,896 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,666 | $235,472 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,801 | $235,011 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,211 | $234,925 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,020 | $233,613 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,326 | $233,005 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,795 | $232,321 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,424 | $232,254 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 3,097 | $231,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,147 | $231,490 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,298 | $231,265 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 79,175 | $231,191 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,896 | $230,988 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,092 | $230,006 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,134 | $229,910 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,466 | $228,913 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,098 | $228,441 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,381 | $228,424 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 381 | $228,371 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,877 | $228,243 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,032 | $227,824 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,051 | $227,710 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,068 | $227,480 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,441 | $226,958 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,748 | $226,730 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9,947 | $226,700 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,657 | $226,193 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,886 | $224,463 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,552 | $224,167 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,076 | $223,834 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,389 | $223,602 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,364 | $223,056 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 672 | $223,050 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,048 | $222,195 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,600 | $221,760 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,737 | $220,398 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,972 | $219,590 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,174 | $218,735 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,141 | $218,342 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,517 | $218,029 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,665 | $217,408 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,996 | $217,324 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 21,731 | $217,093 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,184 | $216,797 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,610 | $216,636 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,302 | $216,257 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,421 | $216,252 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,472 | $215,056 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 104 | $214,853 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,346 | $213,171 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,206 | $212,880 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,784 | $212,837 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,196 | $212,565 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,557 | $212,559 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,145 | $212,539 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 936 | $212,041 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,994 | $211,229 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,253 | $211,143 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,749 | $210,974 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,352 | $210,482 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,505 | $210,137 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,515 | $209,347 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,887 | $209,082 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,257 | $208,748 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,860 | $207,972 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,798 | $207,409 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,312 | $206,172 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,994 | $205,853 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 720 | $205,574 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 794 | $205,536 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 3,377 | $205,322 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 647 | $205,187 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,670 | $204,643 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 6,513 | $204,573 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,598 | $204,335 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,128 | $203,827 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 526 | $203,615 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,200 | $203,016 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,428 | $202,747 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,697 | $202,352 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,162 | $201,729 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,325 | $201,285 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,718 | $200,939 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 563 | $200,726 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,247 | $200,534 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,560 | $197,576 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 20,690 | $196,969 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,216 | $192,354 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 13,701 | $191,814 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,586 | $188,300 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,840 | $182,220 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 13,642 | $179,938 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,777 | $179,128 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,511 | $168,322 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 27,500 | $161,150 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 14,280 | $158,794 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 24,142 | $156,923 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12,987 | $152,857 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,954 | $150,618 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,455 | $144,589 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,500 | $142,575 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,611 | $137,785 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 13,438 | $117,583 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,947 | $114,296 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $112,500 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,109 | $112,475 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,500 | $109,865 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,823 | $109,745 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 23,037 | $105,509 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,633 | $96,594 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,512 | $95,344 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,803 | $89,341 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,988 | $84,214 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 76,926 | $83,849 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,943 | $74,825 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904274-26-000006 | this filing | 2026-10-09 |