Wedmont Private Capital

13F filer, CIK 1904274, WEST CHESTER, PA

Wedmont Private Capital reported $2,878,198,503 across 806 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 42.13% of the portfolio.

Filed 2026-01-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001904274-26-000002

Period: 2025-12-31
Reported value: $2.88B
Holdings: 806
Top 10 weight: 42.13%
New: 64
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAadded	+369,783	$23.6M
VWOadded	+206,770	$11.4M
VOOadded	+16,827	$10.7M
VTIadded	+28,965	$9.85M
GOVTadded	+418,840	$9.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MUBreduced	-31,676	-$3.41M
CPBexited	-68,808	-$2.14M
VEUreduced	-24,736	-$1.86M
IEFAreduced	-19,066	-$1.74M
BRK-Breduced	-3,209	-$1.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001904274-26-000002, largest first. % of portfolio is the value over $2,878,198,503, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,308,564	$275M	9.56%	+369,783	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,027,310	$167M	5.81%	+206,770	Timeline
VTIVANGUARD INDEX FDS	425,885	$145M	5.03%	+28,965	Timeline
VOOVANGUARD INDEX FDS	187,783	$119M	4.14%	+16,827	Timeline
IEFAISHARES TR	1,108,495	$101M	3.52%	-19,066	Timeline
VTCVANGUARD SCOTTSDALE FDS	1,150,759	$89.6M	3.11%	+67,242	Timeline
GOVTISHARES TR	3,825,629	$88.3M	3.07%	+418,840	Timeline
NVDANVIDIA CORPORATION	458,227	$86.7M	3.01%	-4,180	Timeline
AAPLAPPLE INC	282,853	$73.6M	2.56%	+7,836	Timeline
VTEBVANGUARD MUN BD FDS	1,322,300	$66.8M	2.32%	+118,277	Timeline
IEMGISHARES INC	866,536	$60.5M	2.1%	-92	Timeline
MSFTMICROSOFT CORP	110,319	$53.3M	1.85%	-2,417	Timeline
MUBISHARES TR	465,572	$50.1M	1.74%	-31,676	Timeline
PLTRPALANTIR TECHNOLOGIES INC	263,474	$47.9M	1.66%	-4,061	Timeline
AMZNAMAZON COM INC	164,468	$39.7M	1.38%	+1,390	Timeline
GOOGALPHABET INC	106,413	$34.3M	1.19%	+56	Timeline
GOOGLALPHABET INC	106,063	$34.2M	1.19%	+4,848	Timeline
METAMETA PLATFORMS INC	47,054	$30.5M	1.06%	-1,947	Timeline
BNDXVANGUARD CHARLOTTE FDS	625,652	$30.4M	1.05%	+66,357	Timeline
VSSVANGUARD INTL EQUITY INDEX F	186,833	$27.4M	0.95%	+360	Timeline
AVGOBROADCOM INC	77,595	$26.7M	0.93%	+4,501	Timeline
SCHFSCHWAB STRATEGIC TR	1,035,169	$25.5M	0.89%	+34,334	Timeline
TSLATESLA INC	54,703	$23.6M	0.82%	+766	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	36,950	$18.3M	0.64%	-3,209	Timeline
USHYISHARES TR	441,908	$16.6M	0.58%	+19,256	Timeline
QQQINVESCO QQQ TR	26,349	$16.4M	0.57%	+216	Timeline
VOVANGUARD INDEX FDS	55,132	$16.3M	0.57%	+242	Timeline
ORCLORACLE CORP	84,262	$16.2M	0.56%	+1,996	Timeline
VTECVANGUARD CALIF TAX FREE FDS	160,113	$16.1M	0.56%	+34,671	Timeline
LLYELI LILLY & CO	14,519	$16.1M	0.56%	+1,042	Timeline
JPMJPMORGAN CHASE & CO	47,811	$15.6M	0.54%	+1,694	Timeline
VBVANGUARD INDEX FDS	57,607	$15.4M	0.54%	+1,337	Timeline
WFCWELLS FARGO & CO	158,679	$15M	0.52%	-48	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,039	$14.5M	0.5%	-1,185	Timeline
SCHBSCHWAB STRATEGIC TR	502,881	$13.4M	0.46%	+5,544	Timeline
SCMBSCHWAB STRATEGIC TR	492,383	$12.7M	0.44%	+3,031	Timeline
VIGIVANGUARD WHITEHALL FDS	136,595	$12.7M	0.44%	-2,667	Timeline
VYMIVANGUARD WHITEHALL FDS	138,264	$12.5M	0.44%	+5,891	Timeline
VVVANGUARD INDEX FDS	36,185	$11.5M	0.4%	+103	Timeline
AVDVAMERICAN CENTY ETF TR	110,511	$10.6M	0.37%	+1,341	Timeline
AVUSAMERICAN CENTY ETF TR	91,700	$10.4M	0.36%	+32	Timeline
VXUSVANGUARD STAR FDS	132,533	$10.2M	0.36%	+31,429	Timeline
IVVISHARES TR	14,480	$10M	0.35%	+153	Timeline
NFLXNETFLIX INC.	108,735	$9.87M	0.34%	+98,266	Timeline
VVISA INC	27,644	$9.84M	0.34%	-227	Timeline
ABBVABBVIE INC	42,061	$9.82M	0.34%	-3	Timeline
VGTVANGUARD WORLD FD	12,542	$9.61M	0.33%	+5,293	Timeline
CMFISHARES TR	157,426	$9.09M	0.32%	+14,202	Timeline
SCHESCHWAB STRATEGIC TR	265,105	$8.93M	0.31%	-7,018	Timeline
WMTWALMART INC	73,345	$8.27M	0.29%	+2,590	Timeline
AVUVAMERICAN CENTY ETF TR	78,125	$8.22M	0.29%	+1,780	Timeline
IDEVISHARES TR	93,710	$7.88M	0.27%	+1,358	Timeline
XOMEXXON MOBIL CORP	65,390	$7.75M	0.27%	-261	Timeline
ITOTISHARES TR	48,351	$7.29M	0.25%	+14,918	Timeline
IJHISHARES TR	104,019	$7.1M	0.25%	+5,710	Timeline
VEUVANGUARD INTL EQUITY INDEX F	93,946	$7.08M	0.25%	-24,736	Timeline
SCHCSCHWAB STRATEGIC TR	151,015	$7.05M	0.24%	-2,094	Timeline
NEMNEWMONT CORP	64,945	$7.01M	0.24%	+1,113	Timeline
MAMASTERCARD INCORPORATED	11,828	$6.86M	0.24%	+103	Timeline
VTVANGUARD INTL EQUITY INDEX F	46,725	$6.71M	0.23%	+5,006	Timeline
GEGE AEROSPACE	20,365	$6.59M	0.23%	+110	Timeline
JNJJOHNSON & JOHNSON	30,712	$6.37M	0.22%	+1,001	Timeline
VTVVANGUARD INDEX FDS	32,800	$6.36M	0.22%	+1,009	Timeline
VUGVANGUARD INDEX FDS	12,866	$6.32M	0.22%	+671	Timeline
AVDEAMERICAN CENTY ETF TR	70,734	$5.94M	0.21%	+1,043	Timeline
VIGVANGUARD SPECIALIZED FUNDS	25,260	$5.62M	0.2%	+2,228	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,282	$5.54M	0.19%	-12	Timeline
LRCXLAM RESEARCH CORP	26,007	$5.28M	0.18%	+768	Timeline
GSGOLDMAN SACHS GROUP INC	5,586	$5.26M	0.18%	+62	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$5.21M	0.18%	+1	Timeline
GEVGE VERNOVA INC	7,827	$5.18M	0.18%	+102	Timeline
UNHUNITEDHEALTH GROUP INC	14,995	$5.12M	0.18%	-45	Timeline
AMDADVANCED MICRO DEVICES INC	24,331	$5.11M	0.18%	+475	Timeline
CRMSALESFORCE INC	18,962	$5.05M	0.18%	+3,565	Timeline
IJRISHARES TR	39,980	$4.95M	0.17%	+1,217	Timeline
PMPHILIP MORRIS INTL INC	31,800	$4.93M	0.17%	+1,297	Timeline
CATCATERPILLAR INC	8,187	$4.88M	0.17%	+103	Timeline
APPAPPLOVIN CORP	7,491	$4.74M	0.16%	+363	Timeline
AXPAMERICAN EXPRESS CO	12,295	$4.65M	0.16%	+110	Timeline
MUMICRON TECHNOLOGY INC	13,627	$4.63M	0.16%	-226	Timeline
KOCOCA COLA CO	65,259	$4.41M	0.15%	+12,359	Timeline
AVEMAMERICAN CENTY ETF TR	54,412	$4.34M	0.15%	+2,098	Timeline
HDHOME DEPOT INC	12,385	$4.32M	0.15%	-1,844	Timeline
BACBANK OF AMER CORP	74,007	$4.12M	0.14%	+2,252	Timeline
RVMDREVOLUTION MEDICINES INC	40,056	$4.11M	0.14%	+50	Timeline
AMATAPPLIED MATLS INC	13,816	$4.04M	0.14%	+1,055	Timeline
XLKSELECT SECTOR SPDR TR	27,213	$3.99M	0.14%	+14,143	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,430	$3.99M	0.14%	+192	Timeline
ABTABBOTT LABORATORIES	31,279	$3.97M	0.14%	-846	Timeline
VBRVANGUARD INDEX FDS	18,045	$3.93M	0.14%	+42	Timeline
DGRWWISDOMTREE TR	42,578	$3.84M	0.13%	+2	Timeline
VYMVANGUARD WHITEHALL FDS	26,340	$3.82M	0.13%	-611	Timeline
VGITVANGUARD SCOTTSDALE FDS	63,291	$3.8M	0.13%	-3,527	Timeline
DFACDIMENSIONAL ETF TRUST	91,981	$3.71M	0.13%	+17,206	Timeline
ISRGINTUITIVE SURGICAL INC	6,217	$3.68M	0.13%	+269	Timeline
VOTVANGUARD INDEX FDS	12,845	$3.67M	0.13%	-184	Timeline
VGKVANGUARD INTL EQUITY INDEX F	43,039	$3.67M	0.13%	+4	Timeline
RTXRTX CORPORATION	19,695	$3.66M	0.13%	+5	Timeline
PGPROCTER & GAMBLE CO	26,475	$3.65M	0.13%	-4,115	Timeline
SCHXSCHWAB STRATEGIC TR	128,614	$3.5M	0.12%	-18,349	Timeline
APHAMPHENOL CORP	25,162	$3.5M	0.12%	-127	Timeline
CSCOCISCO SYS INC	46,605	$3.48M	0.12%	-115	Timeline
SCHGSCHWAB STRATEGIC TR	105,724	$3.48M	0.12%	+33,050	Timeline
IWVISHARES TR	8,855	$3.47M	0.12%	+18	Timeline
PHPARKER-HANNIFIN CORP	3,820	$3.47M	0.12%	+535	Timeline
VGSHVANGUARD SCOTTSDALE FDS	58,502	$3.44M	0.12%	+5,067	Timeline
CEGCONSTELLATION ENERGY CORP	10,088	$3.42M	0.12%	+121	Timeline
AKREPROFESIONALLY MANAGED PORTFO	50,982	$3.34M	0.12%	new	Timeline
IWMISHARES TR	12,896	$3.29M	0.11%	+667	Timeline
VXFVANGUARD INDEX FDS	14,889	$3.23M	0.11%	+1,042	Timeline
CVXCHEVRON CORPORATION	20,619	$3.2M	0.11%	+1,255	Timeline
VOEVANGUARD INDEX FDS	17,530	$3.16M	0.11%	+26	Timeline
VCSHVANGUARD SCOTTSDALE FDS	39,420	$3.15M	0.11%	+1,627	Timeline
BKNGBOOKING HOLDINGS INC	564	$3.07M	0.11%	+11	Timeline
TAT&T INC	125,013	$3M	0.1%	-52,315	Timeline
VONGVANGUARD SCOTTSDALE FDS	24,309	$2.98M	0.1%	-1,091	Timeline
VNQVANGUARD INDEX FDS	33,688	$2.98M	0.1%	-2,612	Timeline
AVIVAMERICAN CENTY ETF TR	40,906	$2.96M	0.1%	+237	Timeline
CCITIGROUP INC	24,261	$2.94M	0.1%	-783	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,152	$2.93M	0.1%	+1	Timeline
BLKBLACKROCK INC	2,716	$2.92M	0.1%	-47	Timeline
AMGNAMGEN INC	8,541	$2.92M	0.1%	+591	Timeline
INTUINTUIT	4,455	$2.9M	0.1%	+139	Timeline
SPMOINVESCO EXCH TRADED FD TR II	23,862	$2.87M	0.1%	+15,274	Timeline
NYFISHARES TR	52,790	$2.84M	0.1%	+5,572	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,860	$2.82M	0.1%	+562	Timeline
HOODROBINHOOD MKTS INC	24,090	$2.82M	0.1%	-1,229	Timeline
SCHDSCHWAB STRATEGIC TR	99,717	$2.78M	0.1%	+4,959	Timeline
TJXTJX COS INC NEW	17,954	$2.77M	0.1%	+1,079	Timeline
AVESAMERICAN CENTY ETF TR	46,146	$2.76M	0.1%	-377	Timeline
SPGIS&P GLOBAL INC	5,126	$2.76M	0.1%	+109	Timeline
ANETARISTA NETWORKS INC	20,362	$2.65M	0.09%	+221	Timeline
IAUMISHARES GOLD TRUST MICRO	59,323	$2.63M	0.09%	-9,779	Timeline
DGROISHARES TR	37,084	$2.6M	0.09%	+7,739	Timeline
COFCAPITAL ONE FINL CORP	10,206	$2.58M	0.09%	+622	Timeline
VONVVANGUARD SCOTTSDALE FDS	27,444	$2.58M	0.09%	+1,344	Timeline
MRKMERCK & CO INC	23,531	$2.56M	0.09%	+923	Timeline
KLACKLA CORP	1,879	$2.56M	0.09%	-139	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	15,400	$2.54M	0.09%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	48,912	$2.52M	0.09%	+19,540	Timeline
MSMORGAN STANLEY	13,622	$2.52M	0.09%	-616	Timeline
MCDMCDONALDS CORP	7,928	$2.41M	0.08%	+177	Timeline
QCOMQUALCOMM INC	13,349	$2.41M	0.08%	+448	Timeline
RCLROYAL CARIBBEAN GROUP	7,904	$2.39M	0.08%	+92	Timeline
ESGVVANGUARD WORLD FD	19,159	$2.35M	0.08%	+738	Timeline
UBERUBER TECHNOLOGIES INC	27,066	$2.33M	0.08%	-107	Timeline
GILDGILEAD SCIENCES INC	17,848	$2.22M	0.08%	-27	Timeline
SPDWSPDR INDEX SHS FDS	48,358	$2.2M	0.08%	+5,495	Timeline
BSXBOSTON SCIENTIFIC CORP	22,217	$2.19M	0.08%	+252	Timeline
BABOEING CO	9,599	$2.19M	0.08%	+2,003	Timeline
PWRQUANTA SVCS INC	4,975	$2.17M	0.08%	-51	Timeline
VPLVANGUARD INTL EQUITY INDEX F	23,010	$2.15M	0.07%	+54	Timeline
LOWLOWES COS INC	8,676	$2.14M	0.07%	+287	Timeline
HYMBSPDR SERIES TRUST	84,495	$2.12M	0.07%	+44	Timeline
IDXXIDEXX LABS INC	2,966	$2.12M	0.07%	+26	Timeline
CITHE CIGNA GROUP	7,414	$2.07M	0.07%	+1,031	Timeline
NOCNORTHROP GRUMMAN CORP	3,585	$2.07M	0.07%	-58	Timeline
NOWSERVICENOW INC	13,624	$2.06M	0.07%	+10,718	Timeline
HYDVANECK ETF TRUST	39,473	$2.02M	0.07%	+696	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,210	$2.02M	0.07%	+279	Timeline
DISDISNEY WALT CO	17,811	$2.01M	0.07%	+569	Timeline
ETNEATON CORP PLC	6,168	$1.99M	0.07%	+37	Timeline
URIUNITED RENTALS INC	2,248	$1.98M	0.07%	-26	Timeline
MCKMCKESSON CORP	2,357	$1.94M	0.07%	+5	Timeline
HWMHOWMET AEROSPACE INC	9,058	$1.91M	0.07%	+8	Timeline
BNDVANGUARD BD INDEX FDS	25,256	$1.88M	0.07%	-25	Timeline
CTASCINTAS CORP	9,951	$1.86M	0.06%	-1,352	Timeline
PANWPALO ALTO NETWORKS INC	9,535	$1.85M	0.06%	-866	Timeline
VCITVANGUARD SCOTTSDALE FDS	21,982	$1.85M	0.06%	+9,855	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,070	$1.84M	0.06%	+474	Timeline
HONHONEYWELL INTL INC	9,108	$1.82M	0.06%	-184	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	18,344	$1.81M	0.06%	0	Timeline
IAGGISHARES TR	35,991	$1.81M	0.06%	+855	Timeline
AMPAMERIPRISE FINL INC	3,621	$1.8M	0.06%	+63	Timeline
DUKDUKE ENERGY CORP NEW	15,423	$1.79M	0.06%	-767	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,781	$1.77M	0.06%	-706	Timeline
SMHVANECK ETF TRUST	4,598	$1.77M	0.06%	+329	Timeline
DLNWISDOMTREE TR	19,616	$1.74M	0.06%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	51,105	$1.73M	0.06%	+10,392	Timeline
WELLWELLTOWER INC	9,279	$1.72M	0.06%	+57	Timeline
RJFRAYMOND JAMES FINL INC	10,428	$1.72M	0.06%	+3	Timeline
PGRPROGRESSIVE CORP	8,192	$1.71M	0.06%	-458	Timeline
BOXXEA SERIES TRUST	14,864	$1.71M	0.06%	+11,341	Timeline
VTHRVANGUARD SCOTTSDALE FDS	5,611	$1.71M	0.06%	+6	Timeline
IWBISHARES TR	4,480	$1.69M	0.06%	-354	Timeline
XLFSELECT SECTOR SPDR TR	30,300	$1.69M	0.06%	+240	Timeline
HCAHCA HEALTHCARE INC	3,569	$1.68M	0.06%	+9	Timeline
SMLFISHARES TR	21,170	$1.64M	0.06%	0	Timeline
PPCPILGRIMS PRIDE CORP	44,011	$1.63M	0.06%	+19,327	Timeline
LINLINDE PLC	3,760	$1.63M	0.06%	-1,146	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	47,813	$1.63M	0.06%	-12,000	Timeline
DASHDOORDASH INC	7,043	$1.62M	0.06%	-606	Timeline
PSXPHILLIPS 66	11,685	$1.61M	0.06%	-201	Timeline
CBCHUBB LIMITED	5,244	$1.61M	0.06%	-108	Timeline
AVLVAMERICAN CENTY ETF TR	20,486	$1.59M	0.06%	+7	Timeline
SOSOUTHERN CO	18,290	$1.58M	0.05%	-1,662	Timeline
EFAISHARES TR	16,080	$1.57M	0.05%	+595	Timeline
SUBISHARES TR	14,596	$1.56M	0.05%	-1,697	Timeline
VBKVANGUARD INDEX FDS	4,918	$1.56M	0.05%	-102	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,218	$1.56M	0.05%	-81	Timeline
DEDEERE & CO	3,221	$1.53M	0.05%	+93	Timeline
USBUS BANCORP	27,709	$1.52M	0.05%	+4,231	Timeline
WMBWILLIAMS COS INC	25,000	$1.51M	0.05%	+196	Timeline
ASMLASML HLDG NV	1,227	$1.51M	0.05%	+67	Timeline
ADSKAUTODESK INC	5,098	$1.5M	0.05%	+81	Timeline
SCHASCHWAB STRATEGIC TR	50,591	$1.5M	0.05%	-4,198	Timeline
LMTLOCKHEED MARTIN CORP	3,000	$1.49M	0.05%	+598	Timeline
SYKSTRYKER CORPORATION	4,027	$1.48M	0.05%	-255	Timeline
COPCONOCOPHILLIPS	15,757	$1.48M	0.05%	-9,929	Timeline
CPNGCOUPANG INC	62,837	$1.46M	0.05%	-427	Timeline
NEENEXTERA ENERGY INC	18,611	$1.46M	0.05%	+833	Timeline
BSVOEA SERIES TRUST	60,853	$1.46M	0.05%	new	Timeline
SNPSSYNOPSYS INC	2,790	$1.45M	0.05%	-216	Timeline
MSIMOTOROLA SOLUTIONS INC	3,830	$1.45M	0.05%	-570	Timeline
ORLYOREILLY AUTOMOTIVE INC	15,758	$1.43M	0.05%	-1,006	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	11,679	$1.42M	0.05%	0	Timeline
GDXVANECK ETF TRUST	15,574	$1.42M	0.05%	-5	Timeline
KVUEKENVUE INC	83,827	$1.4M	0.05%	+73,610	Timeline
IWYISHARES TR	5,037	$1.4M	0.05%	-380	Timeline
PEPPEPSICO INC	10,186	$1.4M	0.05%	+499	Timeline
VLOVALERO ENERGY CORP	7,577	$1.39M	0.05%	+47	Timeline
MCOMOODYS CORP	2,619	$1.39M	0.05%	+111	Timeline
SPGSIMON PPTY GROUP INC NEW	7,389	$1.36M	0.05%	+187	Timeline
DBEFDBX ETF TR	27,488	$1.35M	0.05%	-26	Timeline
ADBEADOBE INC	3,965	$1.34M	0.05%	-1,084	Timeline
TMUST-MOBILE US INC	6,792	$1.34M	0.05%	-889	Timeline
DFEMDIMENSIONAL ETF TRUST	38,960	$1.33M	0.05%	0	Timeline
SPMDSPDR SERIES TRUST	22,186	$1.33M	0.05%	-294	Timeline
IWFISHARES TR	2,776	$1.32M	0.05%	+158	Timeline
ADIANALOG DEVICES INC	4,399	$1.29M	0.04%	+232	Timeline
PNCPNC FINL SVCS GROUP INC	5,879	$1.27M	0.04%	+563	Timeline
CLCOLGATE PALMOLIVE CO	16,440	$1.27M	0.04%	+6,813	Timeline
BXBLACKSTONE INC	8,236	$1.27M	0.04%	-3	Timeline
ALLALLSTATE CORP	6,061	$1.26M	0.04%	+142	Timeline
SPEMSPDR INDEX SHS FDS	26,068	$1.25M	0.04%	+5,739	Timeline
RBLXROBLOX CORP	16,354	$1.25M	0.04%	-244	Timeline
MARMARRIOTT INTL INC NEW	3,894	$1.24M	0.04%	+179	Timeline
SBUXSTARBUCKS CORP	14,295	$1.24M	0.04%	+677	Timeline
CVSCVS HEALTH CORP	15,305	$1.22M	0.04%	+994	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,538	$1.22M	0.04%	+104	Timeline
VZVERIZON COMMUNICATIONS INC	30,363	$1.22M	0.04%	-6,322	Timeline
ROSTROSS STORES INC	6,511	$1.22M	0.04%	+639	Timeline
ROKROCKWELL AUTOMATION INC	2,972	$1.22M	0.04%	+153	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	31,632	$1.21M	0.04%	+714	Timeline
FNDXSCHWAB STRATEGIC TR	43,400	$1.2M	0.04%	+992	Timeline
TTTRANE TECHNOLOGIES PLC	3,173	$1.19M	0.04%	+14	Timeline
SCHVSCHWAB STRATEGIC TR	39,580	$1.19M	0.04%	+22,684	Timeline
IAUISHARES GOLD TR	14,213	$1.19M	0.04%	+2,192	Timeline
FHNFIRST HORIZON CORPORATION	47,843	$1.18M	0.04%	-512	Timeline
IVEISHARES TR	5,462	$1.17M	0.04%	-55	Timeline
INTFISHARES TR	30,276	$1.16M	0.04%	+4	Timeline
XLPSELECT SECTOR SPDR TR	15,182	$1.16M	0.04%	+311	Timeline
SHWSHERWIN WILLIAMS CO	3,498	$1.16M	0.04%	+86	Timeline
IVWISHARES TR	9,225	$1.15M	0.04%	-502	Timeline
WMWASTE MGMT INC DEL	5,317	$1.15M	0.04%	-987	Timeline
GLDSPDR GOLD TR	2,790	$1.14M	0.04%	+869	Timeline
TDGTRANSDIGM GROUP INC	824	$1.14M	0.04%	-17	Timeline
DALDELTA AIR LINES INC	15,904	$1.14M	0.04%	+634	Timeline
EMXCISHARES INC	15,012	$1.14M	0.04%	+1,691	Timeline
MPCMARATHON PETE CORP	6,592	$1.14M	0.04%	+12	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,901	$1.13M	0.04%	+1,046	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,829	$1.13M	0.04%	+145	Timeline
NSCNORFOLK SOUTHN CORP	3,964	$1.13M	0.04%	+76	Timeline
TMFGRBB FD INC	36,508	$1.12M	0.04%	0	Timeline
SEBSEABOARD CORP DEL	241	$1.11M	0.04%	-3	Timeline
TXNTEXAS INSTRS INC	5,906	$1.1M	0.04%	+446	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,256	$1.09M	0.04%	+5,588	Timeline
MNSTMONSTER BEVERAGE CORP NEW	14,326	$1.09M	0.04%	+698	Timeline
SSRMSSR MINING IN	49,014	$1.09M	0.04%	-8	Timeline
DHID R HORTON INC	7,812	$1.09M	0.04%	-102	Timeline
DFIVDIMENSIONAL ETF TRUST	21,652	$1.09M	0.04%	+1,073	Timeline
NETCLOUDFLARE INC	5,348	$1.08M	0.04%	+166	Timeline
MOALTRIA GROUP INC	19,799	$1.08M	0.04%	+753	Timeline
BKRBAKER HUGHES COMPANY	22,178	$1.08M	0.04%	-219	Timeline
XLCSELECT SECTOR SPDR TR	9,225	$1.08M	0.04%	+11	Timeline
UNPUNION PAC CORP	4,809	$1.08M	0.04%	+105	Timeline
GDGENERAL DYNAMICS CORP	3,076	$1.06M	0.04%	+80	Timeline
MPWRMONOLITHIC PWR SYS INC	1,104	$1.06M	0.04%	+2	Timeline
NVSNOVARTIS AG	7,416	$1.05M	0.04%	+949	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,587	$1.05M	0.04%	+95	Timeline
GRMNGARMIN LTD	4,992	$1.05M	0.04%	+100	Timeline
AEPAMERICAN ELEC PWR CO INC	9,161	$1.04M	0.04%	+809	Timeline
KMIKINDER MORGAN INC DEL	38,033	$1.03M	0.04%	-2,290	Timeline
MRSHMARSH & MCLENNAN COS INC	5,605	$1.03M	0.04%	-1,398	Timeline
AFLAFLAC INC	9,275	$1.02M	0.04%	-134	Timeline
AIGAMERICAN INTL GROUP INC	13,249	$1.02M	0.04%	-253	Timeline
SCZISHARES TR	12,819	$1.02M	0.04%	+523	Timeline
VSGXVANGUARD WORLD FD	13,878	$1.02M	0.04%	-1,847	Timeline
EDCONSOLIDATED EDISON INC	10,167	$1.01M	0.04%	-2,079	Timeline
COINCOINBASE GLOBAL INC	4,074	$1M	0.03%	-170	Timeline
EWEDWARDS LIFESCIENCES CORP	11,722	$994K	0.03%	-823	Timeline
GMGENERAL MTRS CO	12,008	$984K	0.03%	-3	Timeline
FDXFEDEX CORP	3,184	$979K	0.03%	+370	Timeline
CMECME GROUP INC	3,654	$975K	0.03%	+155	Timeline
GPNGLOBAL PMTS INC	12,566	$974K	0.03%	+487	Timeline
CORCENCORA INC	2,843	$968K	0.03%	+13	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,610	$968K	0.03%	+422	Timeline
NUNU HLDGS LTD	55,047	$963K	0.03%	+17,611	Timeline
BNYBANK OF NY MELLON CORP	7,997	$963K	0.03%	+197	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,651	$963K	0.03%	-18	Timeline
VTRVENTAS INC	12,669	$959K	0.03%	+2,631	Timeline
IJSISHARES TR	8,173	$957K	0.03%	+194	Timeline
OKEONEOK INC NEW	13,501	$955K	0.03%	+771	Timeline
SCHMSCHWAB STRATEGIC TR	30,272	$944K	0.03%	-256	Timeline
CARRCARRIER GLOBAL CORPORATION	17,942	$943K	0.03%	-2,391	Timeline
PFEPFIZER INC	36,991	$935K	0.03%	+5,825	Timeline
SNOWSNOWFLAKE INC	3,987	$931K	0.03%	-17	Timeline
KKRKKR & CO INC	7,095	$928K	0.03%	+42	Timeline
ACNACCENTURE PLC IRELAND	3,367	$922K	0.03%	+1,333	Timeline
PCARPACCAR INC	7,986	$921K	0.03%	-111	Timeline
IXUSISHARES TR	10,572	$917K	0.03%	+108	Timeline
IWRISHARES TR	9,265	$916K	0.03%	+2,608	Timeline
REGNREGENERON PHARMACEUTICALS	1,122	$911K	0.03%	-21	Timeline
WBDWARNER BROS DISCOVERY INC	31,853	$911K	0.03%	+2,576	Timeline
CAHCARDINAL HEALTH INC	4,332	$898K	0.03%	+115	Timeline
TRVTRAVELERS COMPANIES INC	3,167	$897K	0.03%	+41	Timeline
INTCINTEL CORP	20,944	$893K	0.03%	+3,260	Timeline
EMREMERSON ELEC CO	6,277	$892K	0.03%	+295	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,565	$891K	0.03%	-48	Timeline
UNMUNUM GROUP	11,318	$887K	0.03%	+82	Timeline
BURLBURLINGTON STORES INC	2,863	$887K	0.03%	+615	Timeline
IWDISHARES TR	4,124	$884K	0.03%	+2	Timeline
ECLECOLAB INC	3,254	$875K	0.03%	-237	Timeline
GLDMWORLD GOLD TR	9,915	$874K	0.03%	0	Timeline
TRGPTARGA RES CORP	4,989	$871K	0.03%	-464	Timeline
MTBM & T BK CORP	4,111	$862K	0.03%	-115	Timeline
STTSTATE STR CORP	6,498	$861K	0.03%	+85	Timeline
EBAYEBAY INC.	9,499	$856K	0.03%	-71	Timeline
CVNACARVANA CO	1,890	$852K	0.03%	+94	Timeline
CIENCIENA CORP	3,272	$848K	0.03%	+291	Timeline
CMICUMMINS INC	1,562	$842K	0.03%	-28	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,669	$841K	0.03%	+82	Timeline
AFRMAFFIRM HLDGS INC	10,093	$838K	0.03%	+952	Timeline
FCXFREEPORT MCMORAN INC	15,084	$837K	0.03%	-18	Timeline
AJGGALLAGHER ARTHUR J & CO	3,227	$836K	0.03%	-392	Timeline
APOAPOLLO GLOBAL MGMT INC	5,768	$832K	0.03%	-367	Timeline
DGDOLLAR GEN CORP	5,768	$828K	0.03%	-42	Timeline
CFGCITIZENS FINL GROUP INC	13,463	$821K	0.03%	+728	Timeline
EQTEQT CORP	15,061	$821K	0.03%	+909	Timeline
METMETLIFE INC	10,471	$820K	0.03%	+157	Timeline
MUSAMURPHY USA INC	1,921	$818K	0.03%	+942	Timeline
SHELSHELL PLC	11,435	$818K	0.03%	+6	Timeline
XLESELECT SECTOR SPDR TR	17,989	$812K	0.03%	+9,022	Timeline
SYFSYNCHRONY FINANCIAL	9,236	$807K	0.03%	+374	Timeline
MRVLMARVELL TECHNOLOGY INC	9,537	$807K	0.03%	-480	Timeline
DHRDANAHER CORP DEL	3,408	$803K	0.03%	+396	Timeline
MDTMEDTRONIC PLC	8,037	$802K	0.03%	+162	Timeline
ITWILLINOIS TOOL WKS INC	3,233	$799K	0.03%	-154	Timeline
AZOAUTOZONE INC	240	$796K	0.03%	-15	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	9,903	$785K	0.03%	+4,554	Timeline
MSCIMSCI INC	1,345	$778K	0.03%	-41	Timeline
TFCTRUIST FINL CORP	15,277	$773K	0.03%	+699	Timeline
MMM3M CO	4,701	$766K	0.03%	+437	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	7,624	$761K	0.03%	0	Timeline
RYROYAL BK CDA	4,495	$760K	0.03%	+21	Timeline
CMACOMERICA INC	8,285	$757K	0.03%	+339	Timeline
CBRECBRE GROUP INC	4,538	$755K	0.03%	+106	Timeline
AGNCAGNC INVT CORP	68,214	$754K	0.03%	+1,463	Timeline
PLDPROLOGIS INC.	5,941	$754K	0.03%	+406	Timeline
AUANGLOGOLD ASHANTI PLC	8,082	$750K	0.03%	+3,235	Timeline
SCHYSCHWAB STRATEGIC TR	24,967	$749K	0.03%	+13	Timeline
PTCPTC INC	4,278	$747K	0.03%	+188	Timeline
FASTFASTENAL CO	18,335	$745K	0.03%	-468	Timeline
COHRCOHERENT CORP	3,884	$744K	0.03%	+137	Timeline
SOFISOFI TECHNOLOGIES INC	27,543	$744K	0.03%	+3,457	Timeline
EPDENTERPRISE PRODS PARTNERS L	23,283	$738K	0.03%	+79	Timeline
GWWWW GRAINGER INC	733	$736K	0.03%	-11	Timeline
MPMP MATERIALS CORP	11,782	$736K	0.03%	-42	Timeline
AMEAMETEK INC	3,478	$734K	0.03%	-45	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	7,650	$732K	0.03%	new	Timeline
ARANTERO RESOURCES CORP	21,758	$715K	0.02%	+1,517	Timeline
IEURISHARES TR	9,821	$709K	0.02%	+5	Timeline
UALUNITED AIRLS HLDGS INC	6,065	$707K	0.02%	+267	Timeline
FNDFSCHWAB STRATEGIC TR	15,311	$706K	0.02%	-882	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,913	$702K	0.02%	+373	Timeline
ZIONZIONS BANCORPORATION NATL AS	11,563	$696K	0.02%	-589	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	17,597	$684K	0.02%	-7,447	Timeline
VSTVISTRA CORP	4,418	$683K	0.02%	+42	Timeline
CCLCARNIVAL CORP	21,083	$677K	0.02%	+903	Timeline
AVMVAMERICAN CENTY ETF TR	9,215	$673K	0.02%	+31	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,884	$664K	0.02%	+28	Timeline
HSBCHSBC HLDGS PLC	8,262	$663K	0.02%	+397	Timeline
STIPISHARES TR	6,465	$663K	0.02%	new	Timeline
GLWCORNING INC	7,506	$660K	0.02%	+163	Timeline
DDOMINION ENERGY INC	11,512	$657K	0.02%	+621	Timeline
AONAON PLC	1,876	$656K	0.02%	-178	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,554	$656K	0.02%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	32,627	$654K	0.02%	+1,748	Timeline
XELXCEL ENERGY INC	8,908	$652K	0.02%	-121	Timeline
OXYOCCIDENTAL PETE CORP	15,754	$646K	0.02%	-3,432	Timeline
VRTVERTIV HOLDINGS CO	3,731	$640K	0.02%	-51	Timeline
YUMYUM BRANDS INC	4,251	$640K	0.02%	+274	Timeline
NVONOVO-NORDISK A S	11,308	$640K	0.02%	+552	Timeline
EXPDEXPEDITORS INTL WASH INC	4,044	$635K	0.02%	-25	Timeline
DLRDIGITAL RLTY TR INC	4,095	$634K	0.02%	-89	Timeline
EXEEXPAND ENERGY CORPORATION	5,906	$630K	0.02%	+261	Timeline
SDYSPDR SERIES TRUST	4,469	$628K	0.02%	+26	Timeline
XLVSELECT SECTOR SPDR TR	3,924	$626K	0.02%	+10	Timeline
QRVOQORVO INC	7,670	$625K	0.02%	+421	Timeline
SNDKSANDISK CORP	1,744	$617K	0.02%	new	Timeline
ARCCARES CAPITAL CORP	30,383	$613K	0.02%	+148	Timeline
RSGREPUBLIC SVCS INC	2,929	$612K	0.02%	+25	Timeline
TPRTAPESTRY INC	4,662	$611K	0.02%	+310	Timeline
FTNTFORTINET INC	7,622	$610K	0.02%	+843	Timeline
WDCWESTERN DIGITAL CORP	3,035	$607K	0.02%	+861	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,055	$605K	0.02%	+1,056	Timeline
CBOECBOE GLOBAL MKTS INC	2,363	$603K	0.02%	-103	Timeline
ULTAULTA BEAUTY INC	914	$599K	0.02%	+42	Timeline
XLISELECT SECTOR SPDR TR	3,763	$598K	0.02%	+6	Timeline
WRBBERKLEY W R CORP	8,687	$595K	0.02%	-176	Timeline
ETRENTERGY CORP NEW	6,459	$590K	0.02%	+44	Timeline
SPYMSPDR SERIES TRUST	7,267	$590K	0.02%	-671	Timeline
ROLROLLINS INC	9,900	$589K	0.02%	-600	Timeline
IVZINVESCO LTD	21,236	$588K	0.02%	+456	Timeline
LPLALPL FINL HLDGS INC	1,625	$584K	0.02%	-8	Timeline
SCHJSCHWAB STRATEGIC TR	23,405	$583K	0.02%	+253	Timeline
MPLXMPLX LP	11,080	$580K	0.02%	+664	Timeline
KHCKRAFT HEINZ CO	25,173	$579K	0.02%	+14,420	Timeline
FIXCOMFORT SYS USA INC	558	$578K	0.02%	+61	Timeline
CSXCSX CORP	16,472	$577K	0.02%	+616	Timeline
SAPSAP SE	2,366	$576K	0.02%	+332	Timeline
XLYSELECT SECTOR SPDR TR	4,749	$574K	0.02%	+2,377	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,703	$574K	0.02%	+191	Timeline
TERTERADYNE INC	2,576	$573K	0.02%	+74	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,641	$573K	0.02%	0	Timeline
HALHALLIBURTON CO	18,832	$572K	0.02%	+2,332	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,586	$568K	0.02%	-332	Timeline
EAELECTRONIC ARTS INC	2,767	$566K	0.02%	+245	Timeline
EOGEOG RES INC	5,480	$562K	0.02%	-4,953	Timeline
MKSIMKS INC.	3,064	$561K	0.02%	+211	Timeline
NTSXWISDOMTREE TR	10,054	$558K	0.02%	0	Timeline
CMSCMS ENERGY CORP	8,006	$557K	0.02%	+122	Timeline
QUALISHARES TR	2,747	$555K	0.02%	-265	Timeline
VEEVVEEVA SYS INC	2,314	$554K	0.02%	-92	Timeline
EQIXEQUINIX INC	712	$553K	0.02%	-148	Timeline
AXONAXON ENTERPRISE INC	888	$551K	0.02%	-21	Timeline
WALWESTERN ALLIANCE BANCORP	6,251	$549K	0.02%	+753	Timeline
LNGCHENIERE ENERGY INC	2,790	$547K	0.02%	-237	Timeline
KRKROGER CO	9,207	$546K	0.02%	+376	Timeline
VRSNVERISIGN INC	2,230	$544K	0.02%	-375	Timeline
ABNBAIRBNB INC	3,966	$544K	0.02%	-49	Timeline
RMDRESMED INC	2,183	$542K	0.02%	+57	Timeline
FNDESCHWAB STRATEGIC TR	14,608	$541K	0.02%	+1,446	Timeline
PODDINSULET CORP	1,802	$539K	0.02%	-49	Timeline
FNDASCHWAB STRATEGIC TR	16,519	$539K	0.02%	+465	Timeline
HBANHUNTINGTON BANCSHARES INC	29,616	$537K	0.02%	+2,322	Timeline
CPRTCOPART INC	14,014	$535K	0.02%	-3,076	Timeline
AAGILENT TECHNOLOGIES INC	3,607	$533K	0.02%	-23	Timeline
NDAQNASDAQ INC	5,236	$526K	0.02%	+475	Timeline
FANGDIAMONDBACK ENERGY INC	3,734	$524K	0.02%	+50	Timeline
FITBFIFTH THIRD BANCORP	10,659	$524K	0.02%	+414	Timeline
IRINGERSOLL RAND INC	6,425	$523K	0.02%	+380	Timeline
TSNTYSON FOODS INC	9,297	$522K	0.02%	+4,219	Timeline
BIIBBIOGEN INC	2,793	$522K	0.02%	+113	Timeline
SPTISPDR SERIES TRUST	18,045	$521K	0.02%	new	Timeline
SONYSONY GROUP CORP	20,724	$521K	0.02%	+992	Timeline
SNSRGLOBAL X FDS	13,653	$520K	0.02%	0	Timeline
EFXEQUIFAX INC	2,424	$518K	0.02%	-535	Timeline
AMKRAMKOR TECHNOLOGY INC	9,735	$513K	0.02%	+606	Timeline
WSMWILLIAMS SONOMA INC	2,675	$513K	0.02%	+260	Timeline
LNCLINCOLN NATL CORP IND	11,485	$513K	0.02%	+619	Timeline
DOVDOVER CORP	2,559	$510K	0.02%	+21	Timeline
SHOPSHOPIFY INC	3,054	$509K	0.02%	+475	Timeline
AMANTERO MIDSTREAM CORP	29,465	$507K	0.02%	-394	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,099	$506K	0.02%	+232	Timeline
TMTOYOTA MOTOR CORP	2,372	$506K	0.02%	+134	Timeline
WABWABTEC	2,324	$503K	0.02%	+78	Timeline
VMCVULCAN MATLS CO	1,722	$503K	0.02%	-10	Timeline
FFORD MTR CO	36,573	$503K	0.02%	+1,107	Timeline
ZSZSCALER INC	2,173	$502K	0.02%	+61	Timeline
PWZINVESCO EXCH TRADED FD TR II	20,689	$502K	0.02%	new	Timeline
SLBSLB LIMITED	11,847	$502K	0.02%	+2,268	Timeline
MSTRSTRATEGY INC	3,101	$502K	0.02%	-1,012	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	21,764	$501K	0.02%	+797	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	30,339	$500K	0.02%	+1,392	Timeline
DRVNDRIVEN BRANDS HLDGS INC	34,048	$500K	0.02%	-1,815	Timeline
NTAPNETAPP INC	4,790	$500K	0.02%	-36	Timeline
IHIISHARES TR	7,741	$498K	0.02%	0	Timeline
SPYGSPDR SERIES TRUST	4,601	$497K	0.02%	-684	Timeline
RKTROCKET COS INC	23,303	$496K	0.02%	+1,399	Timeline
VUSBVANGUARD BD INDEX FDS	9,863	$492K	0.02%	-10,563	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,315	$490K	0.02%	+3	Timeline
MGKVANGUARD WORLD FD	1,179	$490K	0.02%	-4	Timeline
BHPBHP BILLITON LIMITED	7,659	$489K	0.02%	+777	Timeline
AAALCOA CORP	7,764	$487K	0.02%	+756	Timeline
EWBCEAST WEST BANCORP INC	4,166	$485K	0.02%	+114	Timeline
UUNITY SOFTWARE INC	10,697	$485K	0.02%	-361	Timeline
SANBANCO SANTANDER SA	41,102	$485K	0.02%	+1,916	Timeline
VDEVANGUARD WORLD FD	3,806	$484K	0.02%	+20	Timeline
DGXQUEST DIAGNOSTICS INC	2,715	$484K	0.02%	-225	Timeline
OTISOTIS WORLDWIDE CORP	5,434	$480K	0.02%	-85	Timeline
DFAXDIMENSIONAL ETF TRUST	14,225	$477K	0.02%	+5,584	Timeline
DFATDIMENSIONAL ETF TRUST	7,763	$474K	0.02%	+8	Timeline
WBSWEBSTER FINL CORP	7,325	$473K	0.02%	-223	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,527	$473K	0.02%	+51	Timeline
RLRALPH LAUREN CORP	1,307	$472K	0.02%	+193	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	12,560	$470K	0.02%	-11,853	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,113	$470K	0.02%	+58	Timeline
UBSUBS GROUP AG	9,920	$469K	0.02%	+609	Timeline
CNCCENTENE CORP DEL	10,248	$469K	0.02%	+1,170	Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CPBTHE CAMPBELLS COMPANY	68,808	$2.14M	shares
SCHOSCHWAB STRATEGIC TR	43,635	$1.06M	shares
KKELLANOVA	7,553	$626K	shares
GISGENERAL MILLS INC	12,097	$616K	shares
SNVSYNOVUS FINANCIAL CORP	9,434	$450K	shares
BITBBITWISE BITCOIN ETF TR	6,500	$430K	shares
SMCISUPER MICRO COMPUTER INC	7,372	$406K	shares
DOCSDOXIMITY INC	5,312	$379K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,997	$356K	shares
UNILEVER PLCUNILEVER PLC	6,069	$356K	shares
IYWISHARES TR	1,783	$353K	shares
DDDUPONT DE NEMOURS INC	4,190	$331K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	8,136	$322K	shares
HIMSHIMS & HERS HEALTH INC	5,386	$312K	shares
ELFE L F BEAUTY INC	2,211	$311K	shares
FFIVF5 INC	885	$293K	shares
DUOLDUOLINGO INC	888	$284K	shares
ACHCACADIA HEALTHCARE COMPANY IN	10,257	$279K	shares
VICIVICI PPTYS INC	8,728	$279K	shares
SouthState CorpSouthState Corp	2,749	$275K	shares
RACEFERRARI N V	537	$264K	shares
TPLTEXAS PACIFIC LAND CORPORATI	272	$261K	shares
ZTSZOETIS INC	1,770	$253K	shares
CSGPCOSTAR GROUP INC	3,044	$245K	shares
EQHEQUITABLE HLDGS INC	4,708	$240K	shares
CORTCORCEPT THERAPEUTICS INC	2,644	$239K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	4,201	$230K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,146	$223K	shares
HUMHUMANA INC	752	$222K	shares
LRNSTRIDE INC	1,583	$222K	shares
TMFCRBB FD INC	3,121	$221K	shares
TTDTHE TRADE DESK INC	4,100	$219K	shares
BROBROWN & BROWN INC	2,264	$216K	shares
KIMKIMCO REALTY CORP	10,115	$216K	shares
PSAPUBLIC STORAGE	733	$215K	shares
CFRCULLEN FROST BANKERS INC	1,687	$215K	shares
VLTOVERALTO CORP	2,042	$214K	shares
INFORMATICA INCINFORMATICA INC	8,327	$207K	shares
SWKSSKYWORKS SOLUTIONS INC	2,775	$206K	shares
EXREXTRA SPACE STORAGE INC	1,442	$206K	shares
DTEDTE ENERGY CO	1,445	$206K	shares
IPINTERNATIONAL PAPER CO	4,473	$205K	shares
OCOWENS CORNING NEW	1,524	$203K	shares
TYLTYLER TECHNOLOGIES INC	413	$201K	shares
NWLNEWELL BRANDS INC	33,681	$175K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	11,651	$17.7K	shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001904274-26-000002	base		2026-01-08	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC