Wedmont Private Capital

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Wedmont Private Capital reported 838 stock positions worth $3.1 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 10.4% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 6.0%) and VG Morningstar TS MKT ETF-US (VTI, 5.1%). Compared with Q4 2025, it opened 87 new positions, sold out of 55, added to 470 and reduced 232. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +10%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
WEST CHESTER, PA
CIK
0001904274
Portfolio Value
$3.1B (Q1 2026)
SEC Filing
0001904274-26-000004 ↗ filed Apr 9, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $3.1B $3.1B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 838 stocks · $3.1B

VEA Vanguard Ftse Developed ETF 10.37% 4,740,776 $321.5M Add +10.0%
VWO Vanguard Ftse Emerging Marke 5.98% 3,280,863 $185.4M Add +8.4%
VTI VG Morningstar TS MKT ETF-US 5.11% 475,275 $158.6M Add +11.6%
VOO Vanguard S&P 500 ETF 3.89% 194,068 $120.6M Add +3.4%
IEFA iShares Core MSCI Eafe ETF 3.56% 1,158,252 $110.5M Add +4.5%
VTC Vanguard Total Corporate BND 3.37% 1,356,285 $104.5M Add +17.9%
GOVT iShares US Treasury Bond ETF 3.23% 4,370,401 $100.1M Add +14.2%
NVDA Nvidia Corp. 2.66% 452,533 $82.4M Reduce -1.2%
VTEB Vanguard Tax-Exempt Bond ETF 2.57% 1,587,787 $79.6M Add +20.1%
AAPL Apple Inc. 2.38% 285,372 $73.9M Add +0.9%
IEMG iShares Core MSCI Emerging 2.14% 896,140 $66.4M Add +3.4%
MUB iShares National Muni Bond E 1.63% 472,473 $50.4M Add +1.5%
GOOG Alphabet Inc. Class C 1.62% 159,605 $50.2M Add +50.0%
GOOGL Alphabet Inc. Class A 1.52% 148,344 $47.1M Add +39.9%
MSFT Microsoft Corp. 1.28% 106,223 $39.8M Reduce -3.7%
AMZN Amazon.com Inc. 1.21% 169,403 $37.5M Add +3.0%
PLTR Palantir Technologies Inc. Class A 1.20% 265,373 $37.4M Add +0.7%
BNDX Vanguard Total Intl Bond ETF 1.06% 682,426 $32.9M Add +9.1%
META Meta Platforms Inc. Class A 0.94% 47,593 $29.1M Add +1.1%
VSS Vanguard Ftse All Wo X-US SC 0.90% 180,872 $27.8M Reduce -3.2%
SCHF Schwab Intl Equity ETF 0.88% 1,036,722 $27.1M Add +0.1%
AVGO Broadcom Inc. 0.87% 76,629 $26.9M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 0.72% 36,981 $22.4M Add +40.4%
VTEC Vanguard Ca Tax-Ex Bond 0.63% 194,623 $19.4M Add +21.6%
TSLA Tesla Inc. 0.62% 55,950 $19.2M Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 37,381 $17.9M Add +1.2%
USHY iShares Broad Usd High Yield 0.58% 482,749 $17.9M Add +9.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.57% 59,116 $17.6M Add +7.2%
VB Vanguard Most SM-Cap ETF-Usd 0.53% 60,051 $16.4M Add +4.2%
JPM JPMorgan Chase & Co. 0.50% 50,587 $15.6M Add +5.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 22,292 $15.1M Add +6.0%
VEU Vanguard Ftse All-World Ex-U 0.48% 189,589 $15.0M Add +101.8%
LLY Eli Lilly & Co. 0.46% 14,822 $14.1M Add +2.1%
SCHB Schwab US Broad Market ETF 0.45% 540,015 $14.1M Add +7.4%
VYMI Vanguard Int High DVD YLD Inc. 0.44% 138,036 $13.6M Reduce -0.2%
GEV GE Vernova Inc. 0.41% 13,747 $12.9M Add +75.6%
SCMB Schwab Municipal Bond ETF 0.41% 494,149 $12.7M Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 61,097 $12.3M Add +86.3%
WFC Wells Fargo & Co. 0.39% 144,393 $12.2M Reduce -9.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.39% 38,980 $12.1M Add +7.7%
VXUS Vanguard Total Intl Stock 0.38% 144,811 $11.8M Add +9.3%
VIGI Vanguard Int Div App Indx FD 0.38% 127,708 $11.7M Reduce -6.5%
AVDV Avantis Intl S/C Value ETF 0.38% 110,884 $11.7M Add +0.3%
IVV iShares Core S&P 500 ETF 0.35% 16,128 $11.0M Add +11.4%
AVUS Avantis U.S. Equity ETF 0.34% 92,022 $10.6M Add +0.3%
NFLX Netflix Inc. 0.34% 106,642 $10.6M Reduce -1.9%
XOM Exxon Mobil Corp. 0.34% 67,672 $10.6M Add +3.5%
VGT Vanguard Info Tech ETF 0.31% 13,209 $9.8M Add +5.3%
WMT Walmart Inc. 0.31% 76,664 $9.8M Add +4.5%
ORCL Oracle Corp. 0.30% 65,023 $9.3M Reduce -22.8%
ABBV Abbvie Inc. 0.29% 43,207 $9.1M Add +2.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.29% 264,567 $9.1M Reduce -0.2%
AVUV Avantis US Small Cap Value 0.29% 78,144 $9.0M Add +0.0%
VT Vanguard Tot World STK ETF 0.28% 59,159 $8.6M Add +26.6%
JNJ Johnson & Johnson 0.27% 34,444 $8.3M Add +12.2%
IDEV iShares Core MSCI Dev MKTS 0.27% 93,710 $8.2M No change
V Visa Inc. Class A 0.26% 26,534 $8.2M Reduce -4.0%
CMF iShares California Muni Bond 0.26% 142,044 $8.1M Reduce -9.8%
NEM Newmont Corp. 0.25% 65,221 $7.7M Add +0.4%
IJH iShares Core S&P Midcap ETF 0.24% 107,648 $7.6M Add +3.5%
SCHC Schwab Intl Small-Cap Equity 0.24% 151,071 $7.4M Add +0.0%
VXF Vanguard Extended Market ETF 0.23% 32,969 $7.1M Add +121.4%
COST Costco Wholesale Corp. 0.23% 6,799 $7.0M Add +8.2%
ITOT iShares Core S&P Total U.S. 0.22% 46,343 $6.9M Reduce -4.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 14,700 $6.7M Add +14.3%
CAT Caterpillar Inc. 0.21% 8,512 $6.6M Add +4.0%
AMD Advanced Micro Devices 0.20% 27,372 $6.3M Add +12.5%
AVDE Avantis International Equity 0.20% 70,861 $6.3M Add +0.2%
MU Micron Technology Inc. 0.19% 14,714 $6.0M Add +8.0%
GE General Electric filed as GE AEROSPACE 0.19% 18,677 $5.8M Reduce -8.3%
VIG Vanguard Dividend Apprec ETF 0.18% 25,507 $5.7M Add +1.0%
MA Mastercard Inc. Class A 0.18% 11,063 $5.6M Reduce -6.5%
IJR iShares Core S&P Small-Cap E 0.17% 41,413 $5.4M Add +3.6%
GS Goldman Sachs Group Inc. 0.17% 5,805 $5.3M Add +3.9%
AMAT Applied Materials Inc. 0.17% 13,406 $5.2M Reduce -3.0%
PM Philip Morris International 0.17% 31,998 $5.1M Add +0.6%
KO The Coca-Cola Co. 0.17% 66,582 $5.1M Add +2.0%
HNGE Hinge Health Inc. Class A 0.16% 133,303 $5.1M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 21,122 $4.8M Add +17.1%
GILD Gilead Sciences Inc. 0.15% 32,777 $4.6M Add +83.7%
VYM Vanguard High DVD Yield ETF 0.15% 30,183 $4.6M Add +14.6%
ADI Analog Devices Inc. 0.14% 12,957 $4.5M Add +194.5%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 6 $4.3M Reduce -14.3%
LRCX Lam Research Corp. 0.14% 17,485 $4.3M Reduce -32.8%
CSCO Cisco Systems Inc. 0.14% 51,459 $4.3M Add +10.4%
RTX RTX Corp. 0.14% 21,044 $4.3M Add +6.8%
AVEM Avantis Emerging Markets Eq 0.14% 49,230 $4.2M Reduce -9.5%
CVX Chevron Corp. 0.13% 21,095 $4.1M Add +2.3%
IWM iShares Russell 2000 ETF 0.13% 15,324 $4.0M Add +18.8%
UNH Unitedhealth Group Inc. 0.13% 13,044 $4.0M Reduce -13.0%
IVW iShares S&P 500 Growth ETF 0.13% 33,042 $3.9M Add +258.2%
PG The Procter & Gamble Co. 0.13% 26,951 $3.9M Add +1.8%
VGIT Vanguard Intermediate-Term T 0.13% 65,604 $3.9M Add +3.6%
RVMD Revolution Medicines Inc. 0.13% 40,231 $3.9M Add +0.4%
HD Home Depot Inc. 0.13% 11,572 $3.9M Reduce -6.6%
DGRW Wisdomtree U.S. Quality Divi 0.13% 42,841 $3.9M Add +0.6%
AXP American Express Co. 0.12% 12,172 $3.9M Reduce -1.0%
PH Parker Hannifin Corp. 0.12% 3,883 $3.8M Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 72,018 $3.7M Reduce -2.7%
VGK Vanguard Ftse Europe ETF 0.12% 43,041 $3.7M Add +0.0%
VNQ Vanguard Real Estate ETF 0.12% 39,604 $3.6M Add +17.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 12,953 $3.5M Add +0.8%
T AT&T Inc. 0.11% 127,858 $3.5M Add +2.3%
XLK SS Technology Select Sector 0.11% 24,442 $3.5M Reduce -10.2%
APH Amphenol Corp. Class A 0.11% 25,432 $3.4M Add +1.1%
SCHX Schwab US Large-Cap ETF 0.11% 128,698 $3.4M Add +0.1%
ANET Arista Networks Inc. 0.11% 22,862 $3.3M Add +12.3%
KLAC KLA Corp. 0.10% 1,943 $3.2M Add +3.4%
VGSH Vanguard Short-Term Treasury 0.10% 54,950 $3.2M Reduce -6.1%
SCHG Schwab US Large-Cap Growth 0.10% 105,749 $3.2M Add +0.0%
AVIV Avantis Intl LRG Cap Val ETF 0.10% 40,922 $3.2M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 13,247 $3.2M Reduce -1.4%
MRK Merck & Co. Inc. 0.10% 25,861 $3.2M Add +9.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 16,783 $3.2M Reduce -4.3%
TSM Taiwan Semiconductor-SP ADR 0.10% 8,693 $3.2M Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 19,558 $3.2M Add +8.9%
NYF iShares New York Muni Bond E 0.10% 58,562 $3.1M Add +10.9%
C Citigroup Inc. 0.10% 25,309 $3.1M Add +4.3%
MAR Marriott International Class A 0.10% 8,961 $3.1M Add +130.1%
SCHD Schwab US DVD Equity ETF 0.10% 100,519 $3.1M Add +0.8%
DFAC Dimensional US Core Equity 2 0.10% 76,662 $3.1M Reduce -16.6%
CRM Salesforce Inc. 0.10% 17,402 $3.1M Reduce -8.2%
CEG Constellation Energy 0.10% 10,516 $3.0M Add +4.2%
APP AppLovin Corp. Class A 0.10% 7,570 $3.0M Add +1.1%
AMGN Amgen Inc. 0.10% 8,435 $3.0M Reduce -1.2%
PWR Quanta Services Inc. 0.09% 5,064 $2.9M Add +1.8%
ISRG Intuitive Surgical Inc. 0.09% 6,284 $2.9M Add +1.1%
AVES Avantis Emerging Markets Val 0.09% 46,094 $2.9M Reduce -0.1%
ABT Abbott Laboratories 0.09% 27,899 $2.9M Reduce -10.8%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 35,476 $2.8M Reduce -10.0%
SPMO Invesco S&P 500 Momentum ETF 0.09% 22,963 $2.8M Reduce -3.8%
CDNS Cadence Design SYS Inc. 0.09% 9,510 $2.8M Add +3.9%
BOXX Alpha Architect 1-3 MNTH Box 0.09% 23,492 $2.7M Add +58.0%
DGRO iShares Core Dividend Growth 0.09% 37,239 $2.7M Add +0.4%
MCD McDonald's Corp. 0.09% 8,648 $2.7M Add +9.1%
IWV iShares Russell 3000 ETF 0.08% 6,829 $2.6M Reduce -22.9%
IBIT iShares Bitcoin Trust ETF 0.08% 63,951 $2.6M Add +30.8%
NOC Northrop Grumman Corp. 0.08% 3,716 $2.6M Add +3.6%
MS Morgan Stanley 0.08% 14,426 $2.5M Add +5.9%
ETN Eaton Corp. PLC 0.08% 6,572 $2.5M Add +6.5%
FTC First Trust Large Cap Growth 0.08% 15,400 $2.5M No change
BA The Boeing Co. 0.08% 11,340 $2.5M Add +18.1%
BLK BlackRock Inc. 0.08% 2,459 $2.5M Reduce -9.5%
VONV Vanguard Russell 1000 Value 0.08% 25,255 $2.5M Reduce -8.0%
BKNG Booking Holdings Inc. 0.08% 13,315 $2.4M Add +2260.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 48,645 $2.3M Add +0.6%
VONG Vanguard Russell 1000 Growth 0.08% 20,431 $2.3M Reduce -15.9%
HWM Howmet Aerospace Inc. 0.07% 9,030 $2.3M Reduce -0.3%
RCL Royal Caribbean Cruises Ltd. 0.07% 8,019 $2.2M Add +1.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.07% 41,557 $2.2M Reduce -18.5%
HON Honeywell International Inc. 0.07% 9,505 $2.2M Add +4.4%
VPL Vanguard Ftse Pacific ETF 0.07% 21,032 $2.2M Reduce -8.6%
COP Conocophillips 0.07% 17,473 $2.2M Add +10.9%
ESGV Vanguard ESG US Stock ETF 0.07% 18,566 $2.2M Reduce -3.1%
COF Capital One Financial Corp. 0.07% 11,292 $2.2M Add +10.6%
LOW Lowe's Cos Inc. 0.07% 8,835 $2.2M Add +1.8%
PSX Phillips 66 0.07% 12,719 $2.1M Add +8.8%
DUK Duke Energy Corp. 0.07% 16,204 $2.1M Add +5.1%
LIN Linde PLC 0.07% 4,256 $2.1M Add +13.2%
HYMB SS SPDR N Ice HY Muni ETF 0.07% 84,517 $2.1M Add +0.0%
CI The Cigna Group 0.07% 7,509 $2.1M Add +1.3%
EFA iShares MSCI Eafe ETF 0.07% 20,368 $2.1M Add +26.7%
MCK McKesson Corp. 0.07% 2,380 $2.1M Add +1.0%
DE Deere & Co. 0.06% 3,265 $2.0M Add +1.4%
SNDK Sandisk Corp. 0.06% 2,497 $1.9M Add +43.2%
WELL Welltower Inc. 0.06% 9,524 $1.9M Add +2.6%
RSP Invesco S&P 500 Equal Weight 0.06% 9,844 $1.9M Add +318.5%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 4,524 $1.9M Add +7.5%
NEE Nextera Energy Inc. 0.06% 20,403 $1.9M Add +9.6%
SPGI S&P Global Inc. 0.06% 4,383 $1.9M Reduce -14.5%
HYD Vaneck High Yield Muni ETF 0.06% 37,636 $1.9M Reduce -4.7%
UBER Uber Technologies Inc. 0.06% 26,333 $1.9M Reduce -2.7%
DFSV Dimensional US Small Cap Val 0.06% 52,687 $1.9M Add +3.1%
VCIT Vanguard Int-Term Corporate 0.06% 22,780 $1.9M Add +3.6%
VLO Valero Energy Corp. 0.06% 7,701 $1.8M Add +1.6%
SCHW Schwab (charles) Corp. 0.06% 18,905 $1.8M Add +4.6%
HCA HCA Healthcare Inc. 0.06% 3,615 $1.8M Add +1.3%
MSI Motorola Solutions Inc. 0.06% 4,076 $1.8M Add +6.4%
IDXX Idexx Laboratories Inc. 0.06% 3,074 $1.8M Add +3.6%
IAGG iShares Intl Aggregate Bond 0.06% 36,165 $1.8M Add +0.5%
SMH Vaneck Semiconductor ETF 0.06% 4,282 $1.8M Reduce -6.9%
DLN Wisdomtree US Largecap Divid 0.06% 19,616 $1.8M No change
CTAS Cintas Corp. 0.06% 10,267 $1.8M Add +3.2%
CB Chubb Ltd. 0.06% 5,384 $1.8M Add +2.7%
WMB Williams Cos Inc. 0.06% 24,529 $1.8M Reduce -1.9%
TDIV FT Nasdaq Tech DVD Index FD 0.06% 18,345 $1.8M Add +0.0%
VTHR Vanguard Russell 3000 0.06% 5,848 $1.7M Add +4.2%
CIEN Ciena Corp. 0.06% 3,528 $1.7M Add +7.8%
SO The Southern Co. 0.06% 17,913 $1.7M Reduce -2.1%
PEP Pepsico Inc. 0.06% 11,198 $1.7M Add +9.9%
LMT Lockheed Martin Corp. 0.06% 2,754 $1.7M Reduce -8.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 1,212 $1.7M Reduce -1.2%
AVLV Avantis US Large Cap Value 0.06% 20,631 $1.7M Add +0.7%
SSRM SSR Mining Inc. 0.06% 48,954 $1.7M Reduce -0.1%
KVUE Kenvue Inc. 0.06% 98,849 $1.7M Add +17.9%
SCHA Schwab US Small-Cap ETF 0.06% 55,771 $1.7M Add +10.2%
FAST Fastenal Co. 0.05% 35,142 $1.7M Add +91.7%
INTC Intel Corp. 0.05% 28,646 $1.7M Add +36.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 16,942 $1.7M Reduce -4.9%
URI United Rentals Inc. 0.05% 2,194 $1.7M Reduce -2.4%
DFIV Dimensional International Va 0.05% 30,285 $1.7M Add +39.9%
SMLF iShares US Smallcap Equity F 0.05% 21,170 $1.7M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 5,177 $1.6M Add +5.3%
VZ Verizon Communications Inc. 0.05% 34,166 $1.6M Add +12.5%
CL Colgate-Palmolive Co. 0.05% 19,165 $1.6M Add +16.6%
BSVO EA Bridgeway Omni Sm-Cp Val 0.05% 60,468 $1.6M Reduce -0.6%
AMP Ameriprise Financial Inc. 0.05% 3,490 $1.6M Reduce -3.6%
PANW Palo Alto Networks Inc. 0.05% 9,096 $1.6M Reduce -4.6%
BND Vanguard Total Bond Market 0.05% 21,376 $1.6M Reduce -15.4%
GLW Corning Inc. 0.05% 9,518 $1.6M Add +26.8%
SBUX Starbucks Corp. 0.05% 15,990 $1.6M Add +11.9%
MPWR Monolithic Power Systems Inc. 0.05% 1,181 $1.6M Add +7.0%
IAUM iShares Gold Trust Micro 0.05% 32,827 $1.5M Reduce -44.7%
RJF Raymond James Financial Inc. 0.05% 10,354 $1.5M Reduce -0.7%
GDX Vaneck Gold Miners ETF 0.05% 15,574 $1.5M No change
PGR Progressive Corp. 0.05% 7,690 $1.5M Reduce -6.1%
MPC Marathon Petroleum Corp. 0.05% 6,550 $1.5M Reduce -0.6%
XLF SS Financial Select Sector 0.05% 29,442 $1.5M Reduce -2.8%
CVS CVS Health Corp. 0.05% 19,100 $1.5M Add +24.8%
VRTX Vertex Pharmaceuticals Inc. 0.05% 3,383 $1.5M Add +5.1%
MRVL Marvell Technology Inc. 0.05% 13,074 $1.5M Add +37.1%
IWB iShares Russell 1000 ETF 0.05% 4,036 $1.5M Reduce -9.9%
USB US Bancorp 0.05% 27,020 $1.5M Reduce -2.5%
TT Trane Technologies PLC 0.05% 3,310 $1.5M Add +4.3%
QCOM Qualcomm Inc. 0.05% 11,595 $1.5M Reduce -13.1%
ORLY O'reilly Automotive Inc. 0.05% 15,853 $1.5M Add +0.6%
FEX First Trust Large Cap Core A 0.05% 11,679 $1.5M No change
SUB iShares Short-Term National 0.05% 13,813 $1.5M Reduce -5.4%
ROST Ross Stores Inc. 0.05% 6,533 $1.5M Add +0.3%
SDY SS SPDR S&P Dividend ETF 0.05% 9,862 $1.5M Add +120.7%
TMUS T-Mobile US Inc. 0.05% 7,305 $1.4M Add +7.5%
WM Waste Management Inc. 0.05% 6,235 $1.4M Add +17.3%
NET Cloudflare Inc. Class A 0.05% 6,812 $1.4M Add +27.4%
DFEM Dimensional Emrg MRKT Core 0.05% 38,988 $1.4M Add +0.1%
PFE Pfizer Inc. 0.05% 51,735 $1.4M Add +39.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 27,488 $1.4M No change
SEB Seaboard Corp. 0.05% 242 $1.4M Add +0.4%
SPG Simon Property Group Inc. 0.05% 7,281 $1.4M Reduce -1.5%
BKR Baker Hughes Co. 0.04% 21,867 $1.4M Reduce -1.4%
JCI Johnson Controls Internation 0.04% 9,866 $1.4M Add +14.6%
INTU Intuit Inc. 0.04% 3,515 $1.4M Reduce -21.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 22,104 $1.4M Reduce -0.4%
SPEM State Street SP PTF Em ETF 0.04% 27,722 $1.4M Add +6.3%
PHYS Sprott Physical Gold Trust 0.04% 37,846 $1.4M Reduce -20.9%
TXN Texas Instruments Inc. 0.04% 6,468 $1.4M Add +9.5%
ICE Intercontinental Exchange Inc. 0.04% 8,018 $1.3M Add +6.4%
UNP Union Pacific Corp. 0.04% 5,375 $1.3M Add +11.8%
KMI Kinder Morgan Inc. 0.04% 40,345 $1.3M Add +6.1%
VRT Vertiv Holdings Co. Class A 0.04% 4,637 $1.3M Add +24.3%
IWY iShares Russell Top 200 Grow 0.04% 5,037 $1.3M No change
GRMN Garmin Ltd. 0.04% 5,147 $1.3M Add +3.1%
PNC PNC Financial Services Group 0.04% 5,861 $1.3M Reduce -0.3%
MO Altria Group Inc. 0.04% 19,272 $1.3M Reduce -2.7%
FITB Fifth Third Bancorp 0.04% 25,902 $1.3M Add +143.0%
WDC Western Digital Corp. 0.04% 3,764 $1.3M Add +24.0%
ALL Allstate Corp. 0.04% 5,923 $1.3M Reduce -2.3%
COHR Coherent Corp. 0.04% 4,420 $1.2M Add +13.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 43,406 $1.2M Add +0.0%
SCHV Schwab US Large-Cap Value 0.04% 39,404 $1.2M Reduce -0.4%
INTF iShares International Equity 0.04% 30,276 $1.2M No change
SNPS Synopsys Inc. 0.04% 3,009 $1.2M Add +7.8%
SYK Stryker Corp. 0.04% 3,614 $1.2M Reduce -10.3%
BSX Boston Scientific Corp. 0.04% 19,598 $1.2M Reduce -11.8%
LITE Lumentum Holdings Inc. 0.04% 1,365 $1.2M Add +18.7%
IWF iShares Russell 1000 Growth 0.04% 2,743 $1.2M Reduce -1.2%
CPNG Coupang Inc. 0.04% 61,699 $1.2M Reduce -1.8%
TRGP Targa Resources Corp. 0.04% 4,970 $1.2M Reduce -0.4%
OKE Oneok Inc. 0.04% 13,959 $1.2M Add +3.4%
NSC Norfolk Southern Corp. 0.04% 4,101 $1.2M Add +3.5%
ADP Automatic Data Processing 0.04% 5,966 $1.2M Reduce -12.0%
AZN Astrazeneca PLC 0.04% 5,838 $1.2M Reduce -1.9%
AEP American Electric Power 0.04% 8,840 $1.2M Reduce -3.5%
XLP SS Consumer Staples Sel Sect 0.04% 14,340 $1.2M Reduce -5.5%
ED Consolidated Edison Inc. 0.04% 10,443 $1.2M Add +2.7%
CME Cme Group Inc. 0.04% 3,904 $1.2M Add +6.8%
IVE iShares S&P 500 Value ETF 0.04% 5,462 $1.2M No change
HLT Hilton Worldwide Holdings Inc. 0.04% 3,707 $1.2M Add +3.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 13,865 $1.2M Reduce -7.6%
ROK Rockwell Automation Inc. 0.04% 2,981 $1.2M Add +0.3%
DHI D.R. Horton Inc. 0.04% 8,116 $1.2M Add +3.9%
MCO Moody's Corp. 0.04% 2,576 $1.2M Reduce -1.6%
DASH DoorDash Inc. Class A 0.04% 7,125 $1.1M Add +1.2%
FDX FedEx Corp. 0.04% 3,041 $1.1M Reduce -4.5%
AU Anglogold Ashanti PLC 0.04% 10,557 $1.1M Add +30.6%
IAU iShares Gold Trust 0.04% 12,732 $1.1M Reduce -10.4%
DAL Delta Air Lines Inc. 0.04% 16,472 $1.1M Add +3.6%
ADSK Autodesk Inc. 0.04% 4,650 $1.1M Reduce -8.8%
GD General Dynamics Corp. 0.04% 3,196 $1.1M Add +3.9%
HOOD Robinhood Markets Inc. Class A 0.04% 15,410 $1.1M Reduce -36.0%
VTR Ventas Inc. 0.04% 13,169 $1.1M Add +4.0%
EW Edwards Lifesciences Corp. 0.04% 13,491 $1.1M Add +15.1%
MNST Monster Beverage Corp. 0.04% 14,643 $1.1M Add +2.2%
SOXX iShares Semiconductor ETF 0.04% 2,954 $1.1M Add +110.4%
TER Teradyne Inc. 0.04% 3,029 $1.1M Add +17.6%
FHN First Horizon Corp. 0.03% 44,946 $1.1M Reduce -6.1%
DFAT Dimensional US Target Value 0.03% 16,672 $1.1M Add +114.8%
SCZ iShares MSCI Eafe Small-Cap 0.03% 12,981 $1.1M Add +1.3%
TMFG Motley Fool Global Opp 0.03% 36,508 $1.1M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 8,358 $1.1M Add +4.5%
AFL Aflac Inc. 0.03% 9,391 $1.1M Add +1.3%
PPC Pilgrim's Pride Corp. 0.03% 29,500 $1.1M Reduce -33.0%
BURL Burlington Stores Inc. 0.03% 3,153 $1.1M Add +10.1%
XLE SS Energy Select Sector 0.03% 18,005 $1.0M Add +0.1%
SHEL Shell PLC-ADR 0.03% 11,327 $1.0M Reduce -0.9%
VSGX Vanguard ESG Intl Stock ETF 0.03% 13,732 $1.0M Reduce -1.1%
AIG American International Group 0.03% 13,416 $1.0M Add +1.3%
TDG Transdigm Group Inc. 0.03% 848 $1.0M Add +2.9%
NVS Novartis AG-Sponsored ADR 0.03% 6,692 $1.0M Reduce -9.8%
NOW ServiceNow Inc. 0.03% 10,566 $1.0M Reduce -22.4%
EQIX Equinix Inc. 0.03% 1,005 $1.0M Add +41.1%
FCX Freeport-McMoran Inc. 0.03% 15,667 $1.0M Add +3.9%
BMY Bristol-Myers Squibb Co. 0.03% 17,170 $1.0M Reduce -10.8%
CMI Cummins Inc. 0.03% 1,698 $1.0M Add +8.7%
CARR Carrier Global Corp. 0.03% 17,352 $1.0M Reduce -3.3%
GLDM SPDR Gold Minishares Trust 0.03% 10,777 $1.0M Add +8.7%
CAH Cardinal Health Inc. 0.03% 4,653 $1.0M Add +7.4%
EMR Emerson Electric Co. 0.03% 7,002 $999K Add +11.6%
SHW The Sherwin-Williams Co. 0.03% 2,969 $997K Reduce -15.1%
PCAR Paccar Inc. 0.03% 8,025 $997K Add +0.5%
WBD Warner Bros Discovery Inc. 0.03% 35,946 $990K Add +12.8%
MKSI MKS Inc. 0.03% 3,859 $988K Add +25.9%
EBAY eBay Inc. 0.03% 10,197 $987K Add +7.3%
XLC SS Comm Select Sector SPDR 0.03% 8,655 $985K Reduce -6.2%
SCHM Schwab US Mid Cap ETF 0.03% 30,275 $982K Add +0.0%
KEYS Keysight Technologies Inc. 0.03% 3,082 $981K Add +14.0%
OXY Occidental Petroleum Corp. 0.03% 16,304 $974K Add +3.5%
UTHR United Therapeutics Corp. 0.03% 1,669 $971K No change
TRV The Travelers Cos Inc. 0.03% 3,215 $970K Add +1.5%
CFG Citizens Financial Group 0.03% 15,185 $968K Add +12.8%
IXUS iShares Core Intl Stock ETF 0.03% 10,594 $968K Add +0.2%
PKW Invesco Buyback Achievers Et 0.03% 7,049 $960K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 4,360 $955K Add +6.1%
ITW Illinois Tool Works 0.03% 3,506 $945K Add +8.4%
COR Cencora Inc. 0.03% 2,896 $941K Add +1.9%
IWR iShares Russell Mid-Cap ETF 0.03% 9,275 $939K Add +0.1%
ECL Ecolab Inc. 0.03% 3,421 $936K Add +5.1%
PLD Prologis Inc. 0.03% 6,798 $934K Add +14.4%
FIX Comfort Systems USA Inc. 0.03% 611 $932K Add +9.5%
EQT Eqt Corp. 0.03% 15,445 $930K Add +2.5%
REGN Regeneron Pharmaceuticals 0.03% 1,198 $929K Add +6.8%
GM General Motors Co. 0.03% 12,006 $921K Reduce -0.0%
IJS iShares S&P Small-Cap 600 Va 0.03% 7,530 $921K Reduce -7.9%
IWD iShares Russell 1000 Value E 0.03% 4,126 $916K Add +0.1%
UNM Unum Group 0.03% 11,713 $908K Add +3.5%
TMO Thermo Fisher Scientific Inc. 0.03% 1,799 $906K Reduce -1.6%
VOOV Vanguard S&P 500 Value ETF 0.03% 4,330 $904K Reduce -6.9%
STT State Street Corp. 0.03% 6,642 $904K Add +2.2%
BX Blackstone Inc. 0.03% 7,648 $900K Reduce -7.1%
MUSA Murphy USA Inc. 0.03% 1,800 $898K Reduce -6.3%
EPD Enterprise Products Partners 0.03% 23,339 $888K Add +0.2%
MRSH Marsh & McLennan Cos 0.03% 5,048 $887K Reduce -9.9%
APD Air Products & Chemicals Inc. 0.03% 2,929 $869K Add +110.1%
GWW WW Grainger Inc. 0.03% 748 $858K Add +2.0%
AR Antero Resources Corp. 0.03% 21,821 $855K Add +0.3%
DLR Digital Realty Trust Inc. 0.03% 4,598 $853K Add +12.3%
ZION Zions Bancorp NA 0.03% 13,699 $836K Add +18.5%
AME Ametek Inc. 0.03% 3,610 $832K Add +3.8%
SCHY Schwab International DVD ETF 0.03% 24,976 $815K Add +0.0%
GLD SPDR Gold Shares 0.03% 1,870 $813K Reduce -33.0%
AZO AutoZone Inc. 0.03% 234 $811K Reduce -2.5%
VTES Vanguard SH Term Tax-Ex Bond 0.03% 7,939 $804K New
RBLX Roblox Corp. Class A 0.03% 14,485 $803K Reduce -11.4%
QRVO Qorvo Inc. 0.03% 10,085 $802K Add +31.5%
LNG Cheniere Energy Inc. 0.03% 2,887 $795K Add +3.5%
PNFP Pinnacle Financial Partners 0.03% 8,697 $792K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 15,311 $786K No change
FYC First Trust Small Cap Growth 0.03% 7,624 $781K No change
DHR Danaher Corp. 0.03% 3,975 $780K Add +16.6%
CSX CSX Corp. 0.02% 18,317 $772K Add +11.2%
TPR Tapestry Inc. 0.02% 5,126 $772K Add +9.9%
DG Dollar General Corp. 0.02% 6,260 $770K Add +8.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 8,520 $769K Add +3.1%
ETR Entergy Corp. 0.02% 6,708 $769K Add +3.9%
VDE Vanguard Energy ETF 0.02% 4,639 $764K Add +21.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 3,445 $761K Add +6.8%
FTNT Fortinet Inc. 0.02% 9,101 $760K Add +19.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 52,178 $757K Reduce -5.2%
COIN Coinbase Global Inc. Class A 0.02% 4,310 $755K Add +5.8%
GPN Global Payments Inc. 0.02% 11,565 $753K Reduce -8.0%
AGNC AGNC Investment Corp. 0.02% 72,817 $751K Add +6.8%
VST Vistra Corp. 0.02% 4,811 $750K Add +8.9%
CVNA Carvana Co. 0.02% 2,212 $749K Add +17.0%
RY Royal Bank of Canada 0.02% 4,403 $746K Reduce -2.0%
XEL Xcel Energy Inc. 0.02% 9,036 $736K Add +1.4%
SPOT Spotify Technology SA 0.02% 1,519 $734K Reduce -2.9%
CBOE Cboe Global Markets Inc. 0.02% 2,457 $729K Add +4.0%
IBB iShares Biotechnology ETF 0.02% 4,240 $729K Add +204.4%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 14,022 $727K Add +18.4%
HAL Halliburton Co. 0.02% 19,177 $725K Add +1.8%
D Dominion Energy Inc. 0.02% 11,461 $724K Reduce -0.4%
DELL Dell Technologies -C 0.02% 3,888 $721K Add +39.5%
FANG Diamondback Energy Inc. 0.02% 3,829 $714K Add +2.5%
MSCI MSCI Inc. 0.02% 1,264 $704K Reduce -6.0%
AVMV Avantis US Mid Cap Val ETF 0.02% 9,215 $701K No change
MDLZ Mondelez International Inc. Class A 0.02% 11,828 $696K Add +62.5%
IEUR iShares Core MSCI Europe ETF 0.02% 9,391 $695K Reduce -4.4%
TFC Truist Financial Corp. 0.02% 13,873 $684K Reduce -9.2%
SYF Synchrony Financial 0.02% 9,468 $681K Add +2.5%
ARCC Ares Capital Corp. 0.02% 37,331 $678K Add +22.9%
FBTC Fidelity Wise Origin Bitcoin 0.02% 10,913 $678K Add +10.2%
HIG Hartford Insurance Group Inc. 0.02% 4,859 $675K Reduce -0.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.02% 19,423 $670K New
MET Metlife Inc. 0.02% 8,912 $663K Reduce -14.9%
STIP iShares 0-5 Year Tips Bond E 0.02% 6,405 $662K Reduce -0.9%
RSG Republic Services Inc. 0.02% 3,040 $658K Add +3.8%
AM Antero Midstream Corp. 0.02% 29,189 $656K Reduce -0.9%
MMM 3M Co. 0.02% 4,390 $655K Reduce -6.6%
UI Ubiquiti Inc. 0.02% 726 $654K Add +2.7%
XLI SS Industrial Select Sector 0.02% 3,823 $652K Add +1.6%
EOG EOG Resources Inc. 0.02% 4,684 $651K Reduce -14.5%
AMKR Amkor Technology Inc. 0.02% 12,344 $647K Add +26.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 8,080 $643K Add +11.2%
YUM Yum! Brands Inc. 0.02% 4,004 $642K Reduce -5.8%
CMG Chipotle Mexican Grill Inc. 0.02% 18,998 $642K Add +8.0%
DVN Devon Energy Corp. 0.02% 13,369 $641K Add +22.2%
PTC PTC Inc. 0.02% 4,429 $639K Add +3.5%
MP MP Materials Corp. 0.02% 11,739 $639K Reduce -0.4%
CAR Avis Budget Group Inc. 0.02% 2,436 $637K Add +39.2%
KR Kroger Co. 0.02% 8,905 $632K Reduce -3.3%
CAVA Cava Group Inc. 0.02% 7,278 $627K Add +53.6%
CBRE CBRE Group Inc. Class A 0.02% 4,403 $627K Reduce -3.0%
LHX L3HARRIS Technologies Inc. 0.02% 1,727 $625K Add +13.1%
MDT Medtronic PLC 0.02% 7,037 $624K Reduce -12.4%
TSN Tyson Foods Inc. Class A 0.02% 9,618 $622K Add +3.5%
NTAP Netapp Inc. 0.02% 6,228 $620K Add +30.0%
COKE Coca-Cola Consolidated Inc. 0.02% 3,055 $618K Reduce -3.6%
DFAS Dimensional US Small Cap ETF 0.02% 8,260 $613K New
UAL United Airlines Holdings Inc. 0.02% 6,353 $612K Add +4.8%
AA Alcoa Corp. 0.02% 8,517 $611K Add +9.7%
MSTR Strategy Inc. 0.02% 4,751 $610K Add +53.2%
PZA Invesco National Amt-Free Mu 0.02% 26,158 $608K New
WAB Wabtec Corp. 0.02% 2,244 $605K Reduce -3.4%
EA Electronic Arts Inc. 0.02% 2,960 $604K Add +7.0%
DGX Quest Diagnostics Inc. 0.02% 3,034 $603K Add +11.8%
BPOP Popular Inc. 0.02% 4,148 $603K Add +20.9%
DFUV Dimensional US Marketwide Va 0.02% 11,956 $598K New
SNOW Snowflake Inc. 0.02% 3,971 $596K Reduce -0.4%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 12,632 $592K Add +98.6%
A Agilent Technologies Inc. 0.02% 5,052 $591K Add +40.1%
ODFL Old Dominion Freight Line 0.02% 2,845 $591K Add +2.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 14,971 $590K Add +2.5%
MPLX MPLX LP 0.02% 10,544 $589K Reduce -4.8%
MTSI Macom Technology Solutions H 0.02% 2,384 $589K Add +7.0%
SHOP Shopify Inc. Class A 0.02% 4,899 $588K Add +60.4%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.02% 23,674 $585K Add +1.1%
DOV Dover Corp. 0.02% 2,700 $585K Add +5.5%
ABNB Airbnb Inc. Class A 0.02% 4,442 $584K Add +12.0%
CMS CMS Energy Corp. 0.02% 7,399 $583K Reduce -7.6%
AON Aon PLC Class A 0.02% 1,751 $577K Reduce -6.7%
APO Apollo Global Management Inc. 0.02% 5,374 $575K Reduce -6.8%
SCCO Southern Copper Corp. 0.02% 3,051 $571K Add +5.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 8,477 $570K Reduce -2.4%
EXE Expand Energy Corp. 0.02% 5,668 $568K Reduce -4.0%
NLY Annaly Capital Management Inc. 0.02% 25,984 $566K Add +19.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 16,520 $561K Add +0.0%
TTWO Take-Two Interactive Softwre 0.02% 2,773 $561K Add +8.6%
EMLP First Trust North American E 0.02% 12,646 $557K Add +0.7%
SPTI SS SPDR P Int Term TSY ETF 0.02% 19,392 $555K Add +7.5%
TTE Totalenergies SE 0.02% 6,184 $553K Reduce -0.4%
IR Ingersoll-Rand Inc. 0.02% 6,505 $551K Add +1.3%
HBAN Huntington Bancshares Inc. 0.02% 33,580 $549K Add +13.4%
IVZ Invesco Ltd. 0.02% 22,610 $547K Add +6.5%
SCHP Schwab U.S. Tips ETF 0.02% 20,449 $546K Add +144.6%
CCL Carnival Corp. 0.02% 19,460 $545K Reduce -7.7%
XLG Invesco S&P 500 Top 50 ETF 0.02% 9,641 $544K No change
RIVN Rivian Automotive Inc. Class A 0.02% 35,914 $544K Add +10.1%
EXC Exelon Corp. 0.02% 11,058 $544K Add +24.5%
XLB SS Materials Select Sector 0.02% 10,495 $543K Add +9.2%
NTSX Wisdomtree US Efficient Core 0.02% 10,054 $542K No change
SNSR Global X Internet of Things 0.02% 13,653 $541K No change
WBS Webster Financial Corp. 0.02% 7,490 $537K Add +2.3%
VMC Vulcan Materials Co. 0.02% 1,830 $536K Add +6.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 28,995 $534K Reduce -4.4%
IBKR Interactive Brokers Gro Class A 0.02% 7,390 $534K Add +4.1%
SYY Sysco Corp. 0.02% 7,110 $534K Add +14.1%
WSM Williams-Sonoma Inc. 0.02% 2,841 $533K Add +6.2%
AMT American Tower Corp. 0.02% 3,006 $530K Add +20.7%
ADBE Adobe Inc. 0.02% 2,212 $529K Reduce -44.2%
ULTA Ulta Beauty Inc. 0.02% 986 $525K Add +7.9%
BIIB Biogen Inc. 0.02% 2,908 $523K Add +4.1%
SAN Banco Santander SA-Spon ADR 0.02% 42,702 $521K Add +3.9%
PEG Public Service Enterprise GP 0.02% 6,296 $521K Reduce -0.3%
O Realty Income Corp. 0.02% 8,287 $520K Add +5.7%
AFRM Affirm Holdings Inc. 0.02% 10,340 $515K Add +2.5%
RGA Reinsurance Group of America 0.02% 2,435 $515K Add +4.6%
VRSK Verisk Analytics Inc. 0.02% 2,929 $514K Add +54.3%
ROL Rollins Inc. 0.02% 9,377 $513K Reduce -5.3%
DFAX Dimensional World Ex US Core 0.02% 14,225 $510K No change
RMD Resmed Inc. 0.02% 2,209 $510K Add +1.2%
JPIE JPMorgan Income ETF 0.02% 11,013 $507K New
VRSN Verisign Inc. 0.02% 1,870 $507K Reduce -16.1%
RL Ralph Lauren Corp. 0.02% 1,346 $505K Add +3.0%
WWD Woodward Inc. 0.02% 1,275 $504K Add +5.1%
VGLT Vanguard Long-Term Treasury 0.02% 9,052 $502K Add +13.9%
NUE Nucor Corp. 0.02% 2,757 $502K Add +1.7%
SN Sharkninja Inc. 0.02% 4,399 $492K Add +15.7%
IONS Ionis Pharmaceuticals Inc. 0.02% 6,564 $492K Add +18.6%
BAX Baxter International Inc. 0.02% 28,535 $492K New
HII Huntington Ingalls Industrie 0.02% 1,194 $491K Add +3.4%
EWBC East West Bancorp Inc. 0.02% 4,261 $488K Add +2.3%
IJT iShares S&P Small-Cap 600 GR 0.02% 3,190 $488K No change
TM Toyota Motor Corp. -Spon ADR 0.02% 2,268 $488K Reduce -4.4%
QUAL iShares MSCI USA Quality Fac 0.02% 2,443 $486K Reduce -11.1%
LPLA LPL Financial Holdings Inc. 0.02% 1,548 $481K Reduce -4.7%
KEY Keycorp 0.02% 22,529 $480K Add +25.7%
STX Seagate Technology Holdings 0.02% 965 $479K Add +2.3%
DLTR Dollar Tree Inc. 0.02% 4,509 $476K Add +44.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 4,602 $475K Add +0.0%
CPRT Copart Inc. 0.02% 14,224 $472K Add +1.5%
ENB Enbridge Inc. 0.02% 8,633 $470K Add +2.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 6,400 $470K No change
EFX Equifax Inc. 0.02% 2,549 $470K Add +5.2%
TWLO Twilio Inc. Class A 0.02% 3,616 $469K Add +27.9%
XYZ Block Inc. 0.02% 7,448 $468K Add +62.2%
NDAQ Nasdaq Inc. 0.02% 5,305 $467K Add +1.3%
FCFS Firstcash Holdings Inc. 0.02% 2,348 $467K Reduce -4.9%
XLY SS Consumer Disc Select Sect 0.01% 4,209 $466K Reduce -11.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 38,100 $464K Add +4.2%
ET Energy Transfer LP 0.01% 24,312 $464K Add +1.0%
IVLU iShares MSCI International V 0.01% 11,121 $464K Add +0.8%
DTM DT Midstream Inc. 0.01% 3,435 $462K Add +2.2%
XPO Xpo Inc. 0.01% 2,177 $461K Add +19.8%
ELV Elevance Health Inc. 0.01% 1,437 $457K Reduce -24.9%
WST West Pharmaceutical Services 0.01% 1,716 $456K Add +34.9%
SCHZ Schwab US Aggregate Bond ETF 0.01% 19,610 $456K No change
COLB Columbia Banking System Inc. 0.01% 15,739 $455K Add +47.5%
SAP Sap SE-Sponsored ADR 0.01% 2,685 $454K Add +13.5%
DGS Wisdomtree Em Small Cap 0.01% 7,239 $453K No change
ACGL Arch Capital Group Ltd. 0.01% 4,592 $453K Reduce -3.8%
XLV SS Health Care Select Sector 0.01% 3,019 $452K Reduce -23.1%
JAZZ Jazz Pharmaceuticals PLC 0.01% 2,303 $451K Add +0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 9,626 $450K Add +0.1%
SFM Sprouts Farmers Market Inc. 0.01% 5,889 $446K Add +47.5%
TEL Te Connectivity PLC 0.01% 2,000 $446K Reduce -1.0%
ROIV Roivant Sciences Ltd. 0.01% 15,817 $446K Add +2.3%
PWV Invesco Large Cap Value ETF 0.01% 6,223 $445K No change
WAL Western Alliance Bancorp 0.01% 5,926 $444K Reduce -5.2%
OTIS Otis Worldwide Corp. 0.01% 5,580 $444K Add +2.7%
CRH CRH PLC 0.01% 3,889 $443K Add +31.7%
THC Tenet Healthcare Corp. 0.01% 2,217 $442K Add +6.2%
MLM Martin Marietta Materials 0.01% 706 $441K Reduce -1.1%
CTVA Corteva Inc. 0.01% 5,233 $439K Add +4.6%
FE Firstenergy Corp. 0.01% 8,513 $438K Add +8.2%
EXPD Expeditors Intl Wash Inc. 0.01% 2,981 $437K Reduce -26.3%
KKR KKR & Co. Inc. 0.01% 4,640 $436K Reduce -34.6%
OHI Omega Healthcare Investors 0.01% 9,591 $436K Add +21.8%
VALE Vale SA-SP ADR 0.01% 25,859 $433K Add +1.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 5,603 $431K Reduce -26.8%
TXT Textron Inc. 0.01% 4,709 $430K Add +5.7%
NRG NRG Energy Inc. 0.01% 2,670 $428K Add +4.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 18,289 $428K Reduce -0.4%
TPL Texas Pacific Land Corp. 0.01% 947 $425K New
TDY Teledyne Technologies Inc. 0.01% 640 $423K Add +5.8%
CMCSA Comcast Corp. Class A 0.01% 15,094 $422K Add +17.1%
DDOG Datadog Inc. Class A 0.01% 3,592 $418K Add +51.2%
KHC The Kraft Heinz Co. 0.01% 18,213 $418K Reduce -27.6%
VFH Vanguard Financials ETF 0.01% 3,326 $418K Add +6.9%
IHI iShares U.S. Medical Devices 0.01% 7,681 $417K Reduce -0.8%
CLOI Vaneck Clo ETF 0.01% 7,927 $417K New
SRE Sempra 0.01% 4,211 $416K Add +14.1%
EVRG Evergy Inc. 0.01% 4,987 $416K Add +15.1%
EXPE Expedia Group Inc. 0.01% 1,755 $416K Add +16.1%
CTRA Coterra Energy Inc. 0.01% 12,409 $415K Reduce -3.9%
PCG P G & E Corp. 0.01% 22,209 $408K Add +42.9%
FLMI Franklin Dynamic Municipal B 0.01% 16,354 $408K New
GEHC GE Healthcare Technology 0.01% 5,519 $407K Reduce -21.8%
VIRT Virtu Financial Inc. Class A 0.01% 8,301 $406K New
PEY Invesco High Yield Equity Di 0.01% 18,885 $406K Add +23.4%
EEM iShares MSCI Emerging Market 0.01% 6,674 $403K New
LNC Lincoln National Corp. 0.01% 11,300 $403K Reduce -1.6%
CW Curtiss-Wright Corp. 0.01% 550 $401K Add +16.0%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,222 $400K Add +9.8%
TGT Target Corp. 0.01% 3,242 $399K Add +29.4%
DVY iShares Select Dividend ETF 0.01% 2,606 $399K Reduce -17.4%
DFAE Dimensional Emerging Core Eq 0.01% 11,075 $398K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 10,586 $398K Reduce -6.4%
VHT Vanguard Health Care ETF 0.01% 1,430 $398K Add +1.9%
BP BP PLC-Spons ADR 0.01% 8,665 $398K Reduce -1.7%
PHM Pultegroup Inc. 0.01% 3,289 $396K Reduce -0.2%
SONY Sony Group Corp. - SP ADR 0.01% 18,521 $396K Reduce -10.6%
UBS UBS Group AG-Reg 0.01% 9,433 $390K Reduce -4.9%
WEC WEC Energy Group Inc. 0.01% 3,320 $389K Reduce -4.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,634 $389K Add +8.5%
PSK SS SPDR Ice Pref Sec ETF 0.01% 12,386 $387K Add +1.7%
ACN Accenture PLC Class A 0.01% 1,992 $386K Reduce -40.8%
VTWO Vanguard Russell 2000 ETF 0.01% 3,653 $384K Add +0.3%
CINF Cincinnati Financial Corp. 0.01% 2,341 $382K Add +7.4%
CNC Centene Corp. 0.01% 10,250 $382K Add +0.0%
HUBB Hubbell Inc. 0.01% 722 $381K Add +19.7%
PNR Pentair PLC 0.01% 4,178 $378K Add +7.2%
APA Apa Corp. 0.01% 9,751 $378K Add +2.9%
AKAM Akamai Technologies Inc. 0.01% 3,247 $377K New
JBL Jabil Inc. 0.01% 1,311 $376K Add +32.6%
GEM Goldman Sachs Activebeta Em 0.01% 8,136 $375K No change
STLD Steel Dynamics Inc. 0.01% 1,981 $372K Reduce -0.5%
RKT Rocket Cos Inc. Class A 0.01% 24,389 $371K Add +4.7%
ILMN Illumina Inc. 0.01% 2,890 $370K Add +15.7%
RBC RBC Bearings Inc. 0.01% 635 $369K Add +1.3%
HPE Hewlett Packard Enterprise 0.01% 14,704 $367K Add +14.3%
BABA Alibaba Group Holding-SP ADR 0.01% 2,930 $367K Add +2.6%
TSCO Tractor Supply Company 0.01% 8,073 $366K Reduce -4.6%
MDY State Street SPDR S&P Midcap 0.01% 566 $364K Add +0.2%
PKG Packaging Corp. of America 0.01% 1,724 $364K Add +6.0%
SOFI Sofi Technologies Inc. 0.01% 22,065 $364K Reduce -19.9%
RNR Renaissancere Holdings Ltd. 0.01% 1,169 $359K Add +3.4%
BSV Vanguard Short-Term Bond ETF 0.01% 4,585 $359K New
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,628 $359K Add +1.1%
LQDA Liquidia Corp. 0.01% 9,343 $357K No change
APLS Apellis Pharmaceuticals Inc. 0.01% 8,762 $357K Reduce -26.3%
CPAY Corpay Inc. 0.01% 1,168 $355K Reduce -0.9%
PODD Insulet Corp. 0.01% 1,744 $355K Reduce -3.2%
APG Api Group Corp. 0.01% 8,076 $354K Add +5.5%
EVR Evercore Inc. Class A 0.01% 1,081 $352K Add +18.1%
GNRC Generac Holdings Inc. 0.01% 1,725 $350K Add +15.5%
BWXT BWX Technologies Inc. 0.01% 1,502 $348K Add +16.3%
USFD US Foods Holding Corp. 0.01% 3,776 $346K Reduce -1.2%
GWRE Guidewire Software Inc. 0.01% 2,515 $344K Add +23.7%
CG The Carlyle Group Inc. 0.01% 7,138 $344K Add +18.7%
EFV iShares MSCI Eafe Value ETF 0.01% 4,410 $343K Reduce -8.4%
RGLD Royal Gold Inc. 0.01% 1,277 $342K Add +12.5%
MPT Medical Properties Trust Inc. 0.01% 72,000 $342K Add +283.3%
MTZ Mastec Inc. 0.01% 979 $341K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 709 $340K Add +1.9%
EFG iShares MSCI Eafe Growth ETF 0.01% 2,869 $340K No change
BR Broadridge Financial Solutio 0.01% 2,110 $340K Reduce -18.4%
EME Emcor Group Inc. 0.01% 430 $339K Add +20.1%
NWSA News Corp. Class A 0.01% 13,615 $339K Add +0.9%
RPRX Royalty Pharma PLC Class A 0.01% 7,065 $338K Add +5.3%
L Loews Corp. 0.01% 3,074 $337K Reduce -4.6%
ING ING Groep N.V.-Sponsored ADR 0.01% 11,909 $337K Reduce -1.8%
USMV iShares MSCI USA Min Vol Fac 0.01% 3,571 $336K Add +65.9%
NTRA Natera Inc. 0.01% 1,591 $335K Reduce -1.6%
U Unity Software Inc. 0.01% 15,019 $334K Add +40.4%
ESE Esco Technologies Inc. 0.01% 1,076 $332K Add +0.3%
CACI Caci International Inc. Class A 0.01% 571 $330K Add +28.0%
XYL Xylem Inc. 0.01% 2,577 $330K Add +18.6%
AXON Axon Enterprise Inc. 0.01% 841 $329K Reduce -5.3%
ALB Albemarle Corp. 0.01% 1,840 $326K Add +10.4%
VTIP Vanguard Short-Term Tips 0.01% 6,518 $326K Add +6.8%
EXEL Exelixis Inc. 0.01% 7,363 $325K Add +14.4%
VPU Vanguard Utilities ETF 0.01% 1,604 $324K Add +33.8%
SON Sonoco Products Co. 0.01% 5,809 $324K Add +1.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,399 $323K Reduce -0.4%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 6,586 $323K No change
CF CF Industries Holdings Inc. 0.01% 2,538 $320K New
PRU Prudential Financial Inc. 0.01% 3,303 $319K Reduce -4.6%
CASY Casey's General Stores Inc. 0.01% 420 $319K Reduce -7.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 7,491 $318K New
HSY The Hershey Co. 0.01% 1,516 $317K Add +30.9%
PNW Pinnacle West Capital 0.01% 3,056 $315K Add +19.7%
P Everpure Inc. Class A 0.01% 5,040 $314K Add +10.0%
CHD Church & Dwight Co. Inc. 0.01% 3,316 $312K Add +2.7%
DFAU Dimensional US Core Equity M 0.01% 6,659 $312K No change
ALAB Astera Labs Inc. 0.01% 2,483 $312K Add +61.8%
PPL PPL Corp. 0.01% 7,850 $307K Add +7.5%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 14,222 $307K Reduce -16.6%
FDS Factset Research Systems Inc. 0.01% 1,365 $304K Add +59.1%
ATI Ati Inc. 0.01% 1,941 $304K Add +3.4%
SHYD Vaneck SH Hi YLD Muni 0.01% 13,315 $302K New
ACWI iShares MSCI Acwi ETF 0.01% 2,087 $302K Reduce -3.5%
CE Celanese Corp. 0.01% 4,731 $302K New
ENTG Entegris Inc. 0.01% 2,327 $302K New
NCLH Norwegian Cruise Line Holdin 0.01% 14,925 $301K Add +4.0%
LSCC Lattice Semiconductor Corp. 0.01% 2,818 $300K New
DFGR Dim Global Real Estate ETF 0.01% 10,759 $298K Add +17.0%
MAS Masco Corp. 0.01% 4,758 $296K Reduce -5.3%
W Wayfair Inc. Class A 0.01% 3,984 $296K Add +5.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,151 $295K Reduce -7.8%
RBRK Rubrik Inc. Class A 0.01% 5,714 $295K New
DVYE iShares Emerging Markets Div 0.01% 8,411 $294K Add +0.3%
BLD Topbuild Corp. 0.01% 771 $294K Add +2.8%
LEN Lennar Corp. Class A 0.01% 3,303 $293K Reduce -13.9%
DVA Davita Inc. 0.01% 1,972 $293K Reduce -5.4%
VUSB Vanguard Ultra Short Bond Et 0.01% 5,859 $291K Reduce -40.6%
AEE Ameren Corporation 0.01% 2,579 $291K Add +4.2%
FTI Technipfmc PLC 0.01% 4,036 $290K New
CNM Core & Main Inc. Class A 0.01% 5,636 $290K Add +29.6%
RITM Rithm Capital Corp. 0.01% 29,556 $289K Add +38.6%
ITT Itt Inc. 0.01% 1,374 $289K New
ZM Zoom Communications Inc. 0.01% 3,459 $288K Reduce -0.7%
AXS Axis Capital Holdings Ltd. 0.01% 2,782 $286K Add +14.0%
BN Brookfield Corp. 0.01% 6,807 $286K No change
LH Labcorp Holdings Inc. 0.01% 1,037 $285K Add +5.4%
NTRS Northern Trust Corp. 0.01% 1,874 $284K Add +14.6%
LINE Lineage Inc. 0.01% 8,260 $284K New
FISV Fiserv Inc. 0.01% 5,006 $283K Reduce -23.4%
WYNN WYNN Resorts Ltd. 0.01% 2,691 $283K Reduce -14.4%
VEEV Veeva Systems Inc. Class A 0.01% 1,699 $283K Reduce -26.6%
MELI MercadoLibre Inc. 0.01% 159 $282K Reduce -1.9%
DDEC FT Vest U.S. Equity Deep Buf 0.01% 6,250 $282K New
EWJ iShares MSCI Japan ETF 0.01% 3,151 $282K No change
VSXY Victoria's Secret & Co. 0.01% 5,412 $279K Reduce -3.2%
AER Aercap Holdings NV 0.01% 1,929 $278K Reduce -2.5%
AEM Agnico Eagle Mines Ltd. 0.01% 1,289 $278K Add +2.8%
DIHP Dimensional International Hi 0.01% 8,225 $278K New
SSB Southstate Bank Corp. 0.01% 2,855 $277K Add +2.0%
VMI Valmont Industries 0.01% 641 $274K Add +10.1%
BCS Barclays PLC-Spons ADR 0.01% 11,548 $271K Reduce -4.3%
DXCM Dexcom Inc. 0.01% 4,121 $271K New
AOS Smith (a.o.) Corp. 0.01% 4,061 $271K Add +18.3%
FOXA Fox Corp. Class A 0.01% 4,489 $270K Reduce -16.5%
RKLB Rocket Lab Corp. 0.01% 3,905 $270K New
TFLO iShares Treasury Floating Ra 0.01% 5,338 $270K New
STE Steris PLC 0.01% 1,198 $270K Reduce -15.5%
SNA Snap-on Inc. 0.01% 707 $269K Add +14.0%
CSL Carlisle Cos Inc. 0.01% 780 $268K Add +6.4%
LUV Southwest Airlines Co. 0.01% 6,585 $266K Add +10.1%
VTP Vngrd Totl Inflt Pro Sec ETF 0.01% 3,466 $265K New
RIO Rio Tinto PLC-Spon ADR 0.01% 2,680 $264K Reduce -29.1%
NGG National Grid PLC-SP ADR 0.01% 2,931 $264K Add +3.6%
ECG Everus Construction Group 0.01% 2,053 $263K New
TMFM Motley Fool Mid-Cap Growth 0.01% 12,570 $262K No change
FLJH Franklin Ftse JPN Hedged ETF 0.01% 6,114 $262K New
VOX Vanguard Communication Servi 0.01% 1,391 $261K New
LVS Las Vegas Sands Corp. 0.01% 4,777 $261K Add +11.8%
WDAY Workday Inc. Class A 0.01% 2,185 $260K Add +46.1%
ELAN Elanco Animal Health Inc. 0.01% 10,978 $259K New
FICO Fair Isaac Corp. 0.01% 237 $259K Reduce -9.2%
EWC iShares MSCI Canada ETF 0.01% 4,558 $258K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 5,087 $257K New
WTW Willis Towers Watson PLC 0.01% 882 $257K Reduce -2.3%
CIBR First Trust Nasdaq Cybersecu 0.01% 3,900 $256K Reduce -2.5%
TXG 10X Genomics Inc. Class A 0.01% 11,046 $254K New
USIG iShares Broad Usd Investment 0.01% 4,899 $252K New
CNP Centerpoint Energy Inc. 0.01% 5,757 $251K New
RDDT Reddit Inc. Class A 0.01% 1,734 $251K New
MTD Mettler-Toledo International 0.01% 190 $251K Add +6.7%
ES Eversource Energy 0.01% 3,578 $250K New
PAYX Paychex Inc. 0.01% 2,781 $250K Add +14.2%
EUFN iShares MSCI Europe Financia 0.01% 6,707 $249K No change
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 11,448 $249K No change
NKE Nike Inc. Class B 0.01% 5,744 $248K Add +27.5%
CR Crane Co. 0.01% 1,338 $246K Add +9.3%
SITM Sitime Corp. 0.01% 622 $246K Reduce -8.5%
UPS United Parcel Service Class B 0.01% 2,442 $245K Add +9.4%
RF Regions Financial Corp. 0.01% 8,926 $245K Add +15.2%
IWN iShares Russell 2000 Value E 0.01% 1,230 $244K Reduce -0.3%
ARKF ARK Blockchain & Fintech Inn 0.01% 6,179 $243K Reduce -18.5%
Q Qnity Electronics Inc. 0.01% 1,871 $242K New
ALGN Align Technology Inc. 0.01% 1,367 $242K New
UL Unilever PLC-Sponsored ADR 0.01% 4,136 $241K Reduce -29.4%
YDEC FT Vest International Equity 0.01% 8,870 $239K New
FFIV F5 Inc. 0.01% 783 $239K New
SPBO SS SPDR P Corp. Bond ETF 0.01% 8,186 $238K Add +1.3%
CRUS Cirrus Logic Inc. 0.01% 1,538 $238K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,380 $238K New
CLH Clean Harbors Inc. 0.01% 784 $237K New
MRNA Moderna Inc. 0.01% 4,549 $237K New
SGOL Abrdn Physical Gold Shares 0.01% 5,253 $237K No change
BNDW Vanguard Total World Bond Et 0.01% 3,441 $236K Reduce -3.5%
MDB Mongodb Inc. 0.01% 942 $236K Add +10.2%
UAA Under Armour Inc. Class A 0.01% 39,316 $236K Add +9.3%
FERG Ferguson Enterprises Inc. 0.01% 944 $235K Add +1.4%
PFG Principal Financial Group 0.01% 2,492 $235K Reduce -4.4%
ADM Archer-Daniels-Midland Co. 0.01% 3,262 $234K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 4,084 $234K New
TRMB Trimble Inc. 0.01% 3,500 $234K Reduce -7.5%
MFG Mizuho Financial Group-ADR 0.01% 26,540 $234K Reduce -5.2%
IDEQ Lazard Intl Dynamic Eqy ETF 0.01% 6,905 $233K New
MHK Mohawk Industries Inc. 0.01% 2,293 $232K Reduce -21.1%
ROP Roper Technologies Inc. 0.01% 647 $230K Reduce -33.5%
LDOS Leidos Holdings Inc. 0.01% 1,432 $230K Add +22.3%
SHV iShares 0-1 Year Treasury Bo 0.01% 2,088 $230K No change
NI Nisource Inc. 0.01% 4,750 $228K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 8,150 $228K New
MKL Markel Group Inc. 0.01% 117 $228K Add +4.5%
IWP iShares Russell Mid-Cap Grow 0.01% 1,716 $228K No change
GSK GSK PLC-Spon ADR 0.01% 3,966 $228K New
BROS Dutch Bros Inc. Class A 0.01% 4,045 $224K Add +19.1%
IYY iShares Dow Jones U.S. ETF 0.01% 1,363 $224K No change
MTCH Match Group Inc. 0.01% 6,851 $224K New
PR Permian Resources Corp. Class A 0.01% 10,860 $223K New
OVV Ovintiv Inc. 0.01% 3,927 $223K New
EXR Extra Space Storage Inc. 0.01% 1,616 $223K New
LNT Alliant Energy Corp. 0.01% 3,046 $222K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 4,631 $222K Reduce -2.4%
FOX Fox Corp. Class B 0.01% 4,059 $221K Reduce -3.7%
SGOV iShares 0-3 Month Treasury B 0.01% 2,196 $221K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 2,147 $219K No change
NBIX Neurocrine Biosciences Inc. 0.01% 1,641 $218K Add +1.1%
FVR Frontview REIT Inc. 0.01% 13,414 $218K No change
BTI British American Tob-SP ADR 0.01% 3,627 $217K New
ATO Atmos Energy Corp. 0.01% 1,141 $216K New
J Jacobs Solutions Inc. 0.01% 1,649 $216K New
KMB Kimberly-Clark Corp. 0.01% 2,228 $216K Add +7.9%
UCTT Ultra Clean Holdings Inc. 0.01% 3,145 $216K New
PCTY Paylocity Holding Corp. 0.01% 2,102 $215K Add +33.6%
AN Autonation Inc. 0.01% 1,092 $215K Add +12.9%
LYV Live Nation Entertainment Inc. 0.01% 1,300 $213K New
QUS SS SPDR MSCI U Stratfact ETF 0.01% 1,205 $213K No change
XIFR XPLR Infrastructure LP 0.01% 20,557 $213K No change
NXPI NXP Semiconductors NV 0.01% 1,037 $212K Add +4.0%
STAG Stag Industrial Inc. 0.01% 5,565 $211K Add +2.9%
XAODX Abrdn Total Dynamic Dividend 0.01% 21,731 $211K New
RBA RB Global Inc. 0.01% 2,116 $211K Add +6.3%
DRI Darden Restaurants Inc. 0.01% 1,079 $211K Add +7.6%
MOG.A Moog Inc. Class A 0.01% 673 $211K New
Z Zillow Group Inc. Class C 0.01% 5,065 $210K Reduce -18.3%
AMG Affiliated Managers Group 0.01% 732 $210K Add +9.1%
UA Under Armour Inc. Class C 0.01% 35,639 $209K Add +0.4%
CAI Caris Life Sciences Inc. 0.01% 10,715 $209K New
OZK Bank Ozk 0.01% 4,390 $208K Add +0.8%
LAMR Lamar Advertising Co. Class A 0.01% 1,567 $207K New
REG Regency Centers Corp. 0.01% 2,656 $207K New
HAS Hasbro Inc. 0.01% 2,195 $206K New
EPR Epr Properties filed as EPR PPTYS 0.01% 3,859 $205K Reduce -4.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 533 $205K Reduce -54.8%
R Ryder System Inc. 0.01% 921 $203K New
DXJ Wisdomtree Japan Hedged Eq 0.01% 1,211 $203K New
VKTX Viking Therapeutics Inc. 0.01% 6,012 $202K New
HPQ HP Inc. 0.01% 10,667 $201K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 4,536 $201K Reduce -39.0%
ASTS Ast Spacemobile Inc. 0.01% 2,086 $201K New
RVT Royce Small-Cap Trust Inc. 0.01% 11,023 $193K New
LYG Lloyds Banking Group PLC-ADR 0.01% 33,405 $185K Add +3.5%
HE Hawaiian Electric Inds 0.01% 11,587 $180K New
AUR Aurora Innovation Inc. 0.01% 41,565 $176K Add +34.4%
DRVN Driven Brands Holdings Inc. 0.01% 13,610 $171K Reduce -60.0%
SHC Sotera Health Co. 0.01% 11,143 $170K Reduce -5.0%
AES AES Corp. 0.01% 11,745 $169K New
RMT Royce Micro-Cap Trust Inc. 0.01% 13,886 $167K New
LYFT LYFT Inc. Class A 0.01% 11,898 $160K Add +8.1%
OBDC Blue Owl Capital Corp. 0.01% 14,442 $155K New
COMP Compass Inc. Class A 0.01% 20,690 $154K No change
FTRE Fortrea Holdings Inc. 0.00% 15,650 $151K Add +3.7%
QS Quantumscape Corp. 0.00% 22,887 $144K Add +30.8%
SNAP Snap Inc. Class A 0.00% 27,500 $130K Reduce -0.9%
HTZ Hertz Global Hldgs Inc. 0.00% 19,573 $117K Add +0.8%
VSTS Vestis Corp. 0.00% 13,544 $111K New
ATAI Ataibeckley Inc. 0.00% 25,000 $94K No change
UWMC Uwm Holdings Corp. 0.00% 21,606 $84K Add +29.3%
AEG Aegon Ltd.-NY Reg SHR 0.00% 10,736 $84K Add +2.0%
PTON Peloton Interactive Inc. Class A 0.00% 17,009 $79K Reduce -1.4%
NWL Newell Brands Inc. 0.00% 19,491 $74K New
RXRX Recursion Pharmaceuticals-A 0.00% 18,943 $64K No change
CCC CCC Intelligent Solutions Ho 0.00% 11,228 $63K New
WOOF Petco Health and Wellness Co. 0.00% 16,948 $48K Reduce -4.0%
OCGN Ocugen Inc. 0.00% 14,765 $27K No change

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -3.7% 1.28% −0.57
NVDA Nvidia Corp. Reduce -1.2% 2.66% −0.35
ORCL Oracle Corp. Reduce -22.8% 0.30% −0.26
WFC Wells Fargo & Co. Reduce -9.0% 0.39% −0.13
V Visa Inc. Class A Reduce -4.0% 0.26% −0.08
CRM Salesforce Inc. Reduce -8.2% 0.10% −0.08
HOOD Robinhood Markets Inc. Class A Reduce -36.0% 0.04% −0.06
VIGI Vanguard Int Div App Indx FD Reduce -6.5% 0.38% −0.06
AVGO Broadcom Inc. Reduce -1.2% 0.87% −0.06
VSS Vanguard Ftse All Wo X-US SC Reduce -3.2% 0.90% −0.06
MA Mastercard Inc. Class A Reduce -6.5% 0.18% −0.06
INTU Intuit Inc. Reduce -21.1% 0.04% −0.06
CMF iShares California Muni Bond Reduce -9.8% 0.26% −0.05
UNH Unitedhealth Group Inc. Reduce -13.0% 0.13% −0.05
ABT Abbott Laboratories Reduce -10.8% 0.09% −0.04
AKRE Akre Focus ETF Reduce -18.5% 0.07% −0.04
LRCX Lam Research Corp. Reduce -32.8% 0.14% −0.04
GE General Electric Reduce -8.3% 0.19% −0.04
FYBR Frontier Communications Pare Sold out 0.00% −0.04
BRK.A Berkshire Hathaway Inc. Class A Reduce -14.3% 0.14% −0.04
IAUM iShares Gold Trust Micro Reduce -44.7% 0.05% −0.04
NOW ServiceNow Inc. Reduce -22.4% 0.03% −0.04
AXP American Express Co. Reduce -1.0% 0.12% −0.04
BSX Boston Scientific Corp. Reduce -11.8% 0.04% −0.04
QCOM Qualcomm Inc. Reduce -13.1% 0.05% −0.04
IWV iShares Russell 3000 ETF Reduce -22.9% 0.08% −0.04
IBM Intl Business Machines Corp. Reduce -1.4% 0.10% −0.04
SPGI S&P Global Inc. Reduce -14.5% 0.06% −0.03
ITOT iShares Core S&P Total U.S. Reduce -4.2% 0.22% −0.03
ADBE Adobe Inc. Reduce -44.2% 0.02% −0.03
DFAC Dimensional US Core Equity 2 Reduce -16.6% 0.10% −0.03
VONG Vanguard Russell 1000 Growth Reduce -15.9% 0.08% −0.03
XLK SS Technology Select Sector Reduce -10.2% 0.11% −0.03
CMA Comerica Inc. Sold out 0.00% −0.03
PNFP Pinnacle Financial Partners Sold out 0.00% −0.03
HD Home Depot Inc. Reduce -6.6% 0.13% −0.02
ADP Automatic Data Processing Reduce -12.0% 0.04% −0.02
BAC Bank of America Corp. Reduce -2.7% 0.12% −0.02
PPC Pilgrim's Pride Corp. Reduce -33.0% 0.03% −0.02
BLK BlackRock Inc. Reduce -9.5% 0.08% −0.02
UBER Uber Technologies Inc. Reduce -2.7% 0.06% −0.02
ACN Accenture PLC Class A Reduce -40.8% 0.01% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -10.0% 0.09% −0.02
KKR KKR & Co. Inc. Reduce -34.6% 0.01% −0.02
RBLX Roblox Corp. Class A Reduce -11.4% 0.03% −0.02
ZS Zscaler Inc. Sold out 0.00% −0.02
PWZ Invesco California Amt-Free Sold out 0.00% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.2% 0.29% −0.02
CAG Conagra Brands Inc. Sold out 0.00% −0.02
ADSK Autodesk Inc. Reduce -8.8% 0.04% −0.02

Portfolio Buys Q4 2025 → Q1 2026

VEA Vanguard Ftse Developed ETF Add +10.0% 10.37% +0.81
GOOG Alphabet Inc. Class C Add +50.0% 1.62% +0.43
GOOGL Alphabet Inc. Class A Add +39.9% 1.52% +0.33
VTC Vanguard Total Corporate BND Add +17.9% 3.37% +0.26
VTEB Vanguard Tax-Exempt Bond ETF Add +20.1% 2.57% +0.24
VEU Vanguard Ftse All-World Ex-U Add +101.8% 0.48% +0.24
GEV GE Vernova Inc. Add +75.6% 0.41% +0.23
VTV Vanguard Mrngstr Val ETF-Aui Add +86.3% 0.40% +0.18
VWO Vanguard Ftse Emerging Marke Add +8.4% 5.98% +0.17
HNGE Hinge Health Inc. Class A New 0.16% +0.16
GOVT iShares US Treasury Bond ETF Add +14.2% 3.23% +0.16
QQQ Invesco QQQ Trust Series 1 Add +40.4% 0.72% +0.15
VXF Vanguard Extended Market ETF Add +121.4% 0.23% +0.12
ADI Analog Devices Inc. Add +194.5% 0.14% +0.10
IVW iShares S&P 500 Growth ETF Add +258.2% 0.13% +0.09
VTI VG Morningstar TS MKT ETF-US Add +11.6% 5.11% +0.08
GILD Gilead Sciences Inc. Add +83.7% 0.15% +0.07
XOM Exxon Mobil Corp. Add +3.5% 0.34% +0.07
VTEC Vanguard Ca Tax-Ex Bond Add +21.6% 0.63% +0.07
MAR Marriott International Class A Add +130.1% 0.10% +0.06
IEFA iShares Core MSCI Eafe ETF Add +4.5% 3.56% +0.05
RSP Invesco S&P 500 Equal Weight Add +318.5% 0.06% +0.05
JNJ Johnson & Johnson Add +12.2% 0.27% +0.05
VT Vanguard Tot World STK ETF Add +26.6% 0.28% +0.04
CAT Caterpillar Inc. Add +4.0% 0.21% +0.04
IEMG iShares Core MSCI Emerging Add +3.4% 2.14% +0.04
SNDK Sandisk Corp. Add +43.2% 0.06% +0.04
COST Costco Wholesale Corp. Add +8.2% 0.23% +0.03
MU Micron Technology Inc. Add +8.0% 0.19% +0.03
PKW Invesco Buyback Achievers Et New 0.03% +0.03
FAST Fastenal Co. Add +91.7% 0.05% +0.03
BOXX Alpha Architect 1-3 MNTH Box Add +58.0% 0.09% +0.03
GLW Corning Inc. Add +26.8% 0.05% +0.03
WMT Walmart Inc. Add +4.5% 0.31% +0.03
AMD Advanced Micro Devices Add +12.5% 0.20% +0.03
CIEN Ciena Corp. Add +7.8% 0.06% +0.03
VTES Vanguard SH Term Tax-Ex Bond New 0.03% +0.03
PNFP Pinnacle Financial Partners New 0.03% +0.03
SDY SS SPDR S&P Dividend ETF Add +120.7% 0.05% +0.03
LITE Lumentum Holdings Inc. Add +18.7% 0.04% +0.02
VXUS Vanguard Total Intl Stock Add +9.3% 0.38% +0.02
INTC Intel Corp. Add +36.8% 0.05% +0.02
FITB Fifth Third Bancorp Add +143.0% 0.04% +0.02
BHB Bar Harbor Bankshares New 0.02% +0.02
MRVL Marvell Technology Inc. Add +37.1% 0.05% +0.02
CVX Chevron Corp. Add +2.3% 0.13% +0.02
WDC Western Digital Corp. Add +24.0% 0.04% +0.02
DFAS Dimensional US Small Cap ETF New 0.02% +0.02
VRT Vertiv Holdings Co. Class A Add +24.3% 0.04% +0.02
PZA Invesco National Amt-Free Mu New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 949$3.6BVEA, VTI, VWO, VOO, IEFA
Q1 2026 838$3.1BVEA, VWO, VTI, VOO, IEFA
Q4 2025 806$2.9BVEA, VWO, VTI, VOO, IEFA
Q3 2025 788$2.7BVEA, VWO, VTI, VOO, IEFA
Q2 2025 742$2.3BVEA, VWO, VTI, IEFA, VOO
Q1 2025 699$2.0BVEA, VWO, VTI, IEFA, VOO
Q4 2024 701$1.9BVEA, VWO, VTI, VOO, IEFA
Q3 2024 668$1.8BVEA, VWO, VTI, VOO, VTC
Q2 2024 642$1.6BVEA, VWO, VTI, VOO, VTC
Q1 2024 605$1.4BVEA, VWO, VTI, VOO, VTC