Wedmont Private Capital

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Wedmont Private Capital reported 949 stock positions worth $3.6 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 10.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.9%) and Vanguard Ftse Emerging Marke (VWO, 5.9%). Compared with Q1 2026, it opened 141 new positions, sold out of 32, added to 514 and reduced 232. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +22%) and the biggest sale Palantir Technologies Class A (PLTR, shares −1%).

Most Recent 13F
Q2 2026
Location
WEST CHESTER, PA
CIK
0001904274
Portfolio Value
$3.6B (Q2 2026)
SEC Filing
0001904274-26-000005 ↗ filed Jul 13, 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 Q1 2026 Q2 2026: $3.6B $3.6B Q2 2026

Holdings 949 stocks · $3.6B

VEA Vanguard Ftse Developed ETF 10.27% 5,272,522 $374.3M Add +11.2%
VTI VG Morningstar TS MKT ETF-US 5.95% 581,799 $216.8M Add +22.4%
VWO Vanguard Ftse Emerging Marke 5.87% 3,571,670 $213.9M Add +8.9%
VOO Vanguard S&P 500 ETF 3.91% 205,604 $142.7M Add +5.9%
IEFA iShares Core MSCI Eafe ETF 3.17% 1,188,881 $115.6M Add +2.6%
VTC Vanguard Total Corporate BND 3.06% 1,469,754 $111.6M Add +8.4%
VTEB Vanguard Tax-Exempt Bond ETF 2.99% 2,167,958 $109.1M Add +36.5%
GOVT iShares US Treasury Bond ETF 2.89% 4,672,099 $105.5M Add +6.9%
NVDA Nvidia Corp. 2.88% 497,890 $105.0M Add +10.0%
AAPL Apple Inc. 2.61% 301,877 $95.2M Add +5.8%
IEMG iShares Core MSCI Emerging 2.00% 897,981 $73.0M Add +0.2%
GOOGL Alphabet Inc. Class A 1.43% 146,365 $52.3M Reduce -1.3%
MUB iShares National Muni Bond E 1.40% 477,489 $51.1M Add +1.1%
GOOG Alphabet Inc. Class C 1.34% 137,306 $48.7M Reduce -14.0%
AMZN Amazon.com Inc. 1.18% 175,224 $43.0M Add +3.4%
MSFT Microsoft Corp. 1.08% 101,962 $39.3M Reduce -4.0%
BNDX Vanguard Total Intl Bond ETF 0.98% 743,512 $35.7M Add +8.9%
PLTR Palantir Technologies Inc. Class A 0.92% 263,251 $33.4M Reduce -0.8%
AVGO Broadcom Inc. 0.87% 79,525 $31.8M Add +3.8%
META Meta Platforms Inc. Class A 0.83% 45,383 $30.4M Reduce -4.6%
SCHF Schwab Intl Equity ETF 0.83% 1,096,412 $30.2M Add +5.8%
VSS Vanguard Ftse All Wo X-US SC 0.75% 177,618 $27.5M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 0.71% 35,895 $26.0M Reduce -2.9%
VXUS Vanguard Total Intl Stock 0.70% 301,098 $25.7M Add +107.9%
VEU Vanguard Ftse All-World Ex-U 0.70% 304,741 $25.4M Add +60.7%
VTEC Vanguard Ca Tax-Ex Bond 0.67% 244,141 $24.4M Add +25.4%
TSLA Tesla Inc. 0.63% 56,016 $22.8M Add +0.1%
USHY iShares Broad Usd High Yield 0.54% 531,621 $19.6M Add +10.1%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 39,346 $19.4M Add +5.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.53% 237,501 $19.2M Add +0.4%
LLY Eli Lilly & Co. 0.52% 16,064 $19.1M Add +8.4%
JPM JPMorgan Chase & Co. 0.50% 54,011 $18.2M Add +6.8%
VB Vanguard Most SM-Cap ETF-Usd 0.49% 60,211 $18.0M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 23,305 $17.6M Add +4.5%
MU Micron Technology Inc. 0.46% 17,183 $16.8M Add +16.8%
SCHB Schwab US Broad Market ETF 0.43% 540,035 $15.8M Add +0.0%
AMD Advanced Micro Devices 0.43% 28,201 $15.7M Add +3.0%
GEV GE Vernova Inc. 0.42% 14,045 $15.3M Add +2.2%
VYMI Vanguard Int High DVD YLD Inc. 0.38% 138,786 $14.0M Add +0.5%
VGT Vanguard Info Tech ETF 0.38% 117,506 $13.9M Add +11.2%
AVDV Avantis Intl S/C Value ETF 0.37% 130,165 $13.6M Add +17.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.37% 38,862 $13.5M Reduce -0.3%
WFC Wells Fargo & Co. 0.37% 154,312 $13.4M Add +6.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.37% 60,866 $13.3M Reduce -0.4%
IVV iShares Core S&P 500 ETF 0.36% 17,078 $12.9M Add +5.9%
SCMB Schwab Municipal Bond ETF 0.35% 494,540 $12.7M Add +0.1%
AVUS Avantis U.S. Equity ETF 0.33% 94,887 $12.2M Add +3.1%
V Visa Inc. Class A 0.33% 34,628 $12.1M Add +30.5%
AVUV Avantis US Small Cap Value 0.33% 96,086 $11.9M Add +23.0%
VT Vanguard Tot World STK ETF 0.30% 69,490 $11.0M Add +17.5%
ABBV Abbvie Inc. 0.30% 43,731 $10.8M Add +1.2%
VIGI Vanguard Int Div App Indx FD 0.30% 113,919 $10.8M Reduce -10.8%
XOM Exxon Mobil Corp. 0.28% 74,295 $10.3M Add +9.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.26% 262,436 $9.6M Reduce -0.8%
CAT Caterpillar Inc. 0.26% 10,012 $9.5M Add +17.6%
WMT Walmart Inc. 0.25% 80,835 $9.2M Add +5.4%
ORCL Oracle Corp. 0.25% 65,076 $9.2M Add +0.1%
JNJ Johnson & Johnson 0.24% 34,052 $8.8M Reduce -1.1%
IDEV iShares Core MSCI Dev MKTS 0.24% 95,637 $8.6M Add +2.1%
AMAT Applied Materials Inc. 0.23% 13,803 $8.3M Add +3.0%
IJH iShares Core S&P Midcap ETF 0.23% 109,841 $8.3M Add +2.0%
VXF Vanguard Extended Market ETF 0.23% 33,978 $8.2M Add +3.1%
CMF iShares California Muni Bond 0.22% 142,052 $8.1M Add +0.0%
NFLX Netflix Inc. 0.22% 106,863 $7.8M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 87,738 $7.7M Reduce -0.5%
RVMD Revolution Medicines Inc. 0.21% 40,281 $7.5M Add +0.1%
ITOT iShares Core S&P Total U.S. 0.20% 44,527 $7.4M Reduce -3.9%
SCHD Schwab US DVD Equity ETF 0.20% 222,110 $7.2M Add +121.0%
SCHC Schwab Intl Small-Cap Equity 0.19% 146,761 $7.1M Reduce -2.9%
SUB iShares Short-Term National 0.19% 65,948 $7.0M Add +377.4%
SPMO Invesco S&P 500 Momentum ETF 0.19% 45,348 $7.0M Add +97.5%
GE General Electric filed as GE AEROSPACE 0.19% 19,322 $6.9M Add +3.5%
PM Philip Morris International 0.18% 36,545 $6.6M Add +14.2%
IJR iShares Core S&P Small-Cap E 0.18% 45,473 $6.6M Add +9.8%
CSCO Cisco Systems Inc. 0.18% 54,110 $6.6M Add +5.2%
AVEM Avantis Emerging Markets Eq 0.18% 69,313 $6.5M Add +40.8%
VIG Vanguard Dividend Apprec ETF 0.17% 26,677 $6.4M Add +4.6%
AVDE Avantis International Equity 0.17% 70,581 $6.4M Reduce -0.4%
COST Costco Wholesale Corp. 0.17% 6,879 $6.3M Add +1.2%
GS Goldman Sachs Group Inc. 0.17% 5,942 $6.3M Add +2.4%
NEM Newmont Corp. 0.17% 65,274 $6.2M Add +0.1%
LRCX Lam Research Corp. 0.17% 17,732 $6.2M Add +1.4%
MA Mastercard Inc. Class A 0.16% 11,212 $5.9M Add +1.4%
VCIT Vanguard Int-Term Corporate 0.16% 71,749 $5.9M Add +215.0%
KO The Coca-Cola Co. 0.16% 69,092 $5.8M Add +3.8%
UNH Unitedhealth Group Inc. 0.15% 13,166 $5.6M Add +0.9%
SNDK Sandisk Corp. 0.15% 2,845 $5.5M Add +13.9%
IWM iShares Russell 2000 ETF 0.15% 17,876 $5.3M Add +16.6%
ADI Analog Devices Inc. 0.14% 13,312 $5.3M Add +2.7%
VYM Vanguard High DVD Yield ETF 0.14% 32,269 $5.2M Add +6.9%
AVIV Avantis Intl LRG Cap Val ETF 0.14% 64,739 $5.1M Add +58.2%
NYF iShares New York Muni Bond E 0.14% 94,537 $5.1M Add +61.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 20,206 $4.9M Reduce -4.3%
KLAC KLA Corp. 0.13% 20,136 $4.7M Add +3.6%
BAC Bank of America Corp. 0.13% 76,386 $4.6M Add +6.1%
IVW iShares S&P 500 Growth ETF 0.12% 32,822 $4.5M Reduce -0.7%
XLK SS Technology Select Sector 0.12% 24,453 $4.5M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 6 $4.4M No change
ANET Arista Networks Inc. 0.12% 23,703 $4.4M Add +3.7%
AXP American Express Co. 0.12% 12,631 $4.4M Add +3.8%
RTX RTX Corp. 0.12% 21,855 $4.3M Add +3.9%
GILD Gilead Sciences Inc. 0.12% 32,598 $4.2M Reduce -0.6%
DGRW Wisdomtree U.S. Quality Divi 0.11% 42,816 $4.2M Reduce -0.1%
APH Amphenol Corp. Class A 0.11% 26,048 $4.1M Add +2.4%
PG The Procter & Gamble Co. 0.11% 27,408 $4.0M Add +1.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 13,161 $4.0M Add +1.6%
VGK Vanguard Ftse Europe ETF 0.11% 44,126 $3.9M Add +2.5%
APP AppLovin Corp. Class A 0.11% 7,624 $3.9M Add +0.7%
CVX Chevron Corp. 0.10% 21,343 $3.8M Add +1.2%
VGIT Vanguard Intermediate-Term T 0.10% 64,284 $3.8M Reduce -2.0%
PH Parker Hannifin Corp. 0.10% 3,905 $3.8M Add +0.6%
SCHX Schwab US Large-Cap ETF 0.10% 124,933 $3.7M Reduce -2.9%
CDNS Cadence Design SYS Inc. 0.10% 9,669 $3.7M Add +1.7%
SCHG Schwab US Large-Cap Growth 0.10% 106,492 $3.7M Add +0.7%
C Citigroup Inc. 0.10% 26,112 $3.7M Add +3.2%
RLI Rli Corp. 0.10% 59,916 $3.6M New
INTC Intel Corp. 0.10% 32,396 $3.6M Add +13.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 12,349 $3.6M Reduce -6.8%
HD Home Depot Inc. 0.10% 10,279 $3.5M Reduce -11.2%
MRK Merck & Co. Inc. 0.10% 28,290 $3.5M Add +9.4%
TSM Taiwan Semiconductor-SP ADR 0.09% 7,941 $3.4M Reduce -8.7%
DFAC Dimensional US Core Equity 2 0.09% 76,679 $3.4M Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 17,964 $3.4M Add +297.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 16,537 $3.3M Reduce -1.5%
PWR Quanta Services Inc. 0.09% 5,056 $3.3M Reduce -0.2%
MRVL Marvell Technology Inc. 0.09% 13,789 $3.3M Add +5.5%
MS Morgan Stanley 0.09% 14,551 $3.2M Add +0.9%
VGSH Vanguard Short-Term Treasury 0.09% 55,448 $3.2M Add +0.9%
VNQ Vanguard Real Estate ETF 0.09% 32,996 $3.2M Reduce -16.7%
PANW Palo Alto Networks Inc. 0.09% 9,833 $3.2M Add +8.1%
AMGN Amgen Inc. 0.09% 8,666 $3.1M Add +2.7%
PGR Progressive Corp. 0.08% 13,293 $3.1M Add +72.9%
AVES Avantis Emerging Markets Val 0.08% 46,577 $3.1M Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 19,980 $3.0M Add +2.2%
IWV iShares Russell 3000 ETF 0.08% 6,843 $2.9M Add +0.2%
MAR Marriott International Class A 0.08% 7,787 $2.9M Reduce -13.1%
FTC First Trust Large Cap Growth 0.08% 15,400 $2.8M No change
VCSH Vanguard S/T Corp. Bond ETF 0.08% 35,554 $2.8M Add +0.2%
DGRO iShares Core Dividend Growth 0.08% 35,791 $2.8M Reduce -3.9%
HNGE Hinge Health Inc. Class A 0.08% 30,978 $2.8M Reduce -76.8%
ETN Eaton Corp. PLC 0.08% 6,729 $2.7M Add +2.4%
CI The Cigna Group 0.07% 9,217 $2.7M Add +22.8%
CPNG Coupang Inc. 0.07% 139,669 $2.6M Add +126.4%
HWM Howmet Aerospace Inc. 0.07% 9,624 $2.6M Add +6.6%
BLK BlackRock Inc. 0.07% 2,506 $2.6M Add +1.9%
BA The Boeing Co. 0.07% 11,599 $2.6M Add +2.3%
SMH Vaneck Semiconductor ETF 0.07% 4,203 $2.6M Reduce -1.8%
T AT&T Inc. 0.07% 121,250 $2.6M Reduce -5.2%
CEG Constellation Energy 0.07% 10,172 $2.6M Reduce -3.3%
VONG Vanguard Russell 1000 Growth 0.07% 19,956 $2.5M Reduce -2.3%
VONV Vanguard Russell 1000 Value 0.07% 23,465 $2.5M Reduce -7.1%
URI United Rentals Inc. 0.07% 2,298 $2.5M Add +4.7%
LIN Linde PLC 0.07% 4,725 $2.5M Add +11.0%
ESGV Vanguard ESG US Stock ETF 0.07% 18,588 $2.5M Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 48,654 $2.4M Add +0.0%
VPL Vanguard Ftse Pacific ETF 0.07% 21,470 $2.4M Add +2.1%
PSX Phillips 66 0.07% 12,894 $2.4M Add +1.4%
KVUE Kenvue Inc. 0.07% 123,879 $2.4M Add +25.3%
SDY SS SPDR S&P Dividend ETF 0.06% 15,220 $2.3M Add +54.3%
VTHR Vanguard Russell 3000 0.06% 7,023 $2.3M Add +20.1%
VLO Valero Energy Corp. 0.06% 8,311 $2.3M Add +7.9%
WELL Welltower Inc. 0.06% 9,931 $2.3M Add +4.3%
WDC Western Digital Corp. 0.06% 3,941 $2.3M Add +4.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.06% 41,375 $2.3M Reduce -0.4%
COF Capital One Financial Corp. 0.06% 11,261 $2.3M Reduce -0.3%
RCL Royal Caribbean Cruises Ltd. 0.06% 7,930 $2.3M Reduce -1.1%
NOC Northrop Grumman Corp. 0.06% 4,147 $2.2M Add +11.6%
AVLV Avantis US Large Cap Value 0.06% 24,376 $2.2M Add +18.1%
RSP Invesco S&P 500 Equal Weight 0.06% 10,424 $2.2M Add +5.9%
NEE Nextera Energy Inc. 0.06% 25,365 $2.2M Add +24.3%
QCOM Qualcomm Inc. 0.06% 11,701 $2.2M Add +0.9%
TXN Texas Instruments Inc. 0.06% 7,078 $2.2M Add +9.4%
SCHA Schwab US Small-Cap ETF 0.06% 62,711 $2.2M Add +12.4%
ISRG Intuitive Surgical Inc. 0.06% 5,378 $2.2M Reduce -14.4%
IAGG iShares Intl Aggregate Bond 0.06% 43,494 $2.2M Add +20.3%
DUK Duke Energy Corp. 0.06% 17,219 $2.2M Add +6.3%
ABT Abbott Laboratories 0.06% 23,000 $2.2M Reduce -17.6%
CHTR Charter Communications Inc. Class A 0.06% 16,519 $2.2M New
CVS CVS Health Corp. 0.06% 20,635 $2.1M Add +8.0%
BKNG Booking Holdings Inc. 0.06% 12,031 $2.1M Reduce -96.4%
HYMB SS SPDR N Ice HY Muni ETF 0.06% 84,780 $2.1M Add +0.3%
COP Conocophillips 0.06% 19,508 $2.1M Add +11.7%
TDIV FT Nasdaq Tech DVD Index FD 0.06% 18,345 $2.1M No change
MCK McKesson Corp. 0.06% 2,556 $2.1M Add +7.4%
DFSV Dimensional US Small Cap Val 0.06% 52,701 $2.0M Add +0.0%
EFA iShares MSCI Eafe ETF 0.06% 19,369 $2.0M Reduce -4.9%
SOXX iShares Semiconductor ETF 0.06% 3,450 $2.0M Add +16.8%
CB Chubb Ltd. 0.05% 5,743 $2.0M Add +6.7%
DE Deere & Co. 0.05% 3,393 $2.0M Add +3.9%
MPC Marathon Petroleum Corp. 0.05% 7,014 $2.0M Add +7.1%
CRM Salesforce Inc. 0.05% 12,110 $2.0M Reduce -30.4%
QQQM Invesco Nasdaq 100 ETF 0.05% 6,518 $1.9M New
IWB iShares Russell 1000 ETF 0.05% 4,708 $1.9M Add +16.6%
BRO Brown & Brown Inc. 0.05% 28,730 $1.9M New
HYD Vaneck High Yield Muni ETF 0.05% 37,836 $1.9M Add +0.5%
SCHW Schwab (charles) Corp. 0.05% 18,745 $1.9M Reduce -0.8%
TSCO Tractor Supply Company 0.05% 63,308 $1.9M Add +684.2%
DLN Wisdomtree US Largecap Divid 0.05% 19,616 $1.9M No change
GLW Corning Inc. 0.05% 9,961 $1.9M Add +4.7%
CTAS Cintas Corp. 0.05% 10,520 $1.9M Add +2.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 1,036 $1.9M Reduce -14.5%
SMLF iShares US Smallcap Equity F 0.05% 21,170 $1.9M No change
SBUX Starbucks Corp. 0.05% 17,457 $1.9M Add +9.2%
INTU Intuit Inc. 0.05% 6,696 $1.8M Add +90.5%
WMB Williams Cos Inc. 0.05% 24,512 $1.8M Reduce -0.1%
UBER Uber Technologies Inc. 0.05% 24,665 $1.8M Reduce -6.3%
PLNT Planet Fitness Inc. Class A 0.05% 35,790 $1.8M New
AMP Ameriprise Financial Inc. 0.05% 3,574 $1.8M Add +2.4%
RJF Raymond James Financial Inc. 0.05% 10,764 $1.8M Add +4.0%
HOOD Robinhood Markets Inc. Class A 0.05% 16,047 $1.8M Add +4.1%
CL Colgate-Palmolive Co. 0.05% 19,377 $1.8M Add +1.1%
ALL Allstate Corp. 0.05% 7,063 $1.8M Add +19.3%
SO The Southern Co. 0.05% 18,489 $1.8M Add +3.2%
VBIL Vanguard 0-3M T-Bill ETF 0.05% 23,206 $1.8M New
BSVO EA Bridgeway Omni Sm-Cp Val 0.05% 60,468 $1.8M No change
IDXX Idexx Laboratories Inc. 0.05% 3,086 $1.7M Add +0.4%
USB US Bancorp 0.05% 27,718 $1.7M Add +2.6%
DELL Dell Technologies -C 0.05% 3,951 $1.7M Add +1.6%
VRTX Vertex Pharmaceuticals Inc. 0.05% 3,524 $1.7M Add +4.2%
NET Cloudflare Inc. Class A 0.05% 6,372 $1.7M Reduce -6.5%
SPGI S&P Global Inc. 0.05% 3,944 $1.7M Reduce -10.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 6,696 $1.7M Add +94.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 4,774 $1.7M Reduce -7.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 17,514 $1.7M Add +3.4%
FAST Fastenal Co. 0.05% 35,658 $1.7M Add +1.5%
SPG Simon Property Group Inc. 0.05% 7,560 $1.7M Add +3.8%
MSI Motorola Solutions Inc. 0.05% 3,908 $1.7M Reduce -4.1%
MO Altria Group Inc. 0.05% 22,967 $1.6M Add +19.2%
UNP Union Pacific Corp. 0.04% 5,718 $1.6M Add +6.4%
EVLV Evolv Technologies Holdings 0.04% 277,078 $1.6M New
XLF SS Financial Select Sector 0.04% 29,363 $1.6M Reduce -0.3%
MCD McDonald's Corp. 0.04% 5,942 $1.6M Reduce -31.3%
TT Trane Technologies PLC 0.04% 3,383 $1.6M Add +2.2%
LOW Lowe's Cos Inc. 0.04% 7,657 $1.6M Reduce -13.3%
MPWR Monolithic Power Systems Inc. 0.04% 1,194 $1.6M Add +1.1%
FTNT Fortinet Inc. 0.04% 10,215 $1.6M Add +12.2%
CIEN Ciena Corp. 0.04% 3,473 $1.6M Reduce -1.6%
FEX First Trust Large Cap Core A 0.04% 11,679 $1.6M No change
BRBR Bellring Brands Inc. 0.04% 127,656 $1.6M New
PEP Pepsico Inc. 0.04% 11,570 $1.6M Add +3.3%
VRT Vertiv Holdings Co. Class A 0.04% 4,984 $1.6M Add +7.5%
DAL Delta Air Lines Inc. 0.04% 18,146 $1.6M Add +10.2%
AU Anglogold Ashanti PLC 0.04% 19,213 $1.6M Add +82.0%
BX Blackstone Inc. 0.04% 12,717 $1.6M Add +66.3%
PNC PNC Financial Services Group 0.04% 6,213 $1.6M Add +6.0%
DFEM Dimensional Emrg MRKT Core 0.04% 39,108 $1.6M Add +0.3%
DFIV Dimensional International Va 0.04% 28,039 $1.6M Reduce -7.4%
ALAB Astera Labs Inc. 0.04% 3,760 $1.6M Add +51.4%
MNST Monster Beverage Corp. 0.04% 15,901 $1.5M Add +8.6%
FITB Fifth Third Bancorp 0.04% 26,825 $1.5M Add +3.6%
MKSI MKS Inc. 0.04% 4,098 $1.5M Add +6.2%
COHR Coherent Corp. 0.04% 4,577 $1.5M Add +3.5%
ROST Ross Stores Inc. 0.04% 6,608 $1.5M Add +1.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 22,104 $1.5M No change
ROK Rockwell Automation Inc. 0.04% 3,101 $1.5M Add +4.0%
IWY iShares Russell Top 200 Grow 0.04% 5,038 $1.5M Add +0.0%
VZ Verizon Communications Inc. 0.04% 34,629 $1.5M Add +1.4%
BND Vanguard Total Bond Market 0.04% 19,991 $1.5M Reduce -6.5%
JCI Johnson Controls Internation 0.04% 10,182 $1.5M Add +3.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 14,713 $1.4M Add +6.1%
TMUS T-Mobile US Inc. 0.04% 7,709 $1.4M Add +5.5%
LMT Lockheed Martin Corp. 0.04% 2,759 $1.4M Add +0.2%
SPEM State Street SP PTF Em ETF 0.04% 27,747 $1.4M Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.04% 13,043 $1.4M Add +40.6%
WM Waste Management Inc. 0.04% 6,143 $1.4M Reduce -1.5%
SNPS Synopsys Inc. 0.04% 3,194 $1.4M Add +6.2%
HCA HCA Healthcare Inc. 0.04% 3,498 $1.4M Reduce -3.2%
ORLY O'reilly Automotive Inc. 0.04% 16,279 $1.4M Add +2.7%
NSC Norfolk Southern Corp. 0.04% 4,279 $1.4M Add +4.3%
SSRM SSR Mining Inc. 0.04% 48,954 $1.4M No change
IWF iShares Russell 1000 Growth 0.04% 11,215 $1.4M Add +2.2%
BKR Baker Hughes Co. 0.04% 23,978 $1.4M Add +9.7%
IWD iShares Russell 1000 Value E 0.04% 5,505 $1.4M Add +33.4%
RBRK Rubrik Inc. Class A 0.04% 16,054 $1.4M Add +181.0%
BNY Bank of New York Mellon Corp. 0.04% 8,886 $1.4M Add +6.3%
IAUM iShares Gold Trust Micro 0.04% 32,410 $1.3M Reduce -1.3%
GD General Dynamics Corp. 0.04% 3,508 $1.3M Add +9.8%
SCHV Schwab US Large-Cap Value 0.04% 37,822 $1.3M Reduce -4.0%
KMI Kinder Morgan Inc. 0.04% 40,321 $1.3M Reduce -0.1%
WAY Waystar Holding Corp. 0.04% 57,599 $1.3M New
ELV Elevance Health Inc. 0.04% 3,095 $1.3M Add +115.4%
TRGP Targa Resources Corp. 0.04% 4,710 $1.3M Reduce -5.2%
HLT Hilton Worldwide Holdings Inc. 0.04% 3,835 $1.3M Add +3.5%
MCO Moody's Corp. 0.04% 2,630 $1.3M Add +2.1%
LITE Lumentum Holdings Inc. 0.03% 1,586 $1.3M Add +16.2%
GRMN Garmin Ltd. 0.03% 5,220 $1.3M Add +1.4%
AEP American Electric Power 0.03% 9,370 $1.3M Add +6.0%
ADP Automatic Data Processing 0.03% 5,202 $1.3M Reduce -12.8%
DHI D.R. Horton Inc. 0.03% 8,296 $1.3M Add +2.2%
INTF iShares International Equity 0.03% 30,281 $1.3M Add +0.0%
DASH DoorDash Inc. Class A 0.03% 6,505 $1.2M Reduce -8.7%
STT State Street Corp. 0.03% 6,906 $1.2M Add +4.0%
TRV The Travelers Cos Inc. 0.03% 3,669 $1.2M Add +14.1%
EBAY eBay Inc. 0.03% 10,598 $1.2M Add +3.9%
CARR Carrier Global Corp. 0.03% 17,840 $1.2M Add +2.8%
IVE iShares S&P 500 Value ETF 0.03% 5,352 $1.2M Reduce -2.0%
FBTC Fidelity Wise Origin Bitcoin 0.03% 22,064 $1.2M Add +102.2%
FDX FedEx Corp. 0.03% 3,884 $1.2M Add +27.7%
IAU iShares Gold Trust 0.03% 15,810 $1.2M Add +24.2%
MUSA Murphy USA Inc. 0.03% 2,062 $1.2M Add +14.6%
EW Edwards Lifesciences Corp. 0.03% 13,069 $1.2M Reduce -3.1%
XLP SS Consumer Staples Sel Sect 0.03% 14,323 $1.2M Reduce -0.1%
CMI Cummins Inc. 0.03% 1,772 $1.2M Add +4.4%
VTR Ventas Inc. 0.03% 13,172 $1.2M Add +0.0%
FHN First Horizon Corp. 0.03% 46,221 $1.2M Add +2.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 37,527 $1.2M Reduce -13.5%
GDX Vaneck Gold Miners ETF 0.03% 15,574 $1.2M No change
AIG American International Group 0.03% 14,815 $1.2M Add +10.4%
PHYS Sprott Physical Gold Trust 0.03% 37,846 $1.2M No change
BSX Boston Scientific Corp. 0.03% 26,148 $1.2M Add +33.4%
DFAT Dimensional US Target Value 0.03% 16,679 $1.2M Add +0.0%
PPC Pilgrim's Pride Corp. 0.03% 41,122 $1.2M Add +39.4%
ED Consolidated Edison Inc. 0.03% 10,397 $1.2M Reduce -0.4%
FIX Comfort Systems USA Inc. 0.03% 657 $1.2M Add +7.5%
CFG Citizens Financial Group 0.03% 16,384 $1.2M Add +7.9%
VSGX Vanguard ESG Intl Stock ETF 0.03% 13,837 $1.1M Add +0.8%
EQIX Equinix Inc. 0.03% 1,074 $1.1M Add +6.9%
BAX Baxter International Inc. 0.03% 49,891 $1.1M Add +74.8%
TDG Transdigm Group Inc. 0.03% 871 $1.1M Add +2.7%
AFL Aflac Inc. 0.03% 9,210 $1.1M Reduce -1.9%
SEB Seaboard Corp. 0.03% 240 $1.1M Reduce -0.8%
TER Teradyne Inc. 0.03% 3,105 $1.1M Add +2.5%
BMY Bristol-Myers Squibb Co. 0.03% 19,243 $1.1M Add +12.1%
OKE Oneok Inc. 0.03% 12,189 $1.1M Reduce -12.7%
NTAP Netapp Inc. 0.03% 6,486 $1.1M Add +4.1%
NOW ServiceNow Inc. 0.03% 10,157 $1.1M Reduce -3.9%
SCHM Schwab US Mid Cap ETF 0.03% 30,281 $1.1M Add +0.0%
SCZ iShares MSCI Eafe Small-Cap 0.03% 12,874 $1.1M Reduce -0.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 4,405 $1.1M Add +1.0%
GWW WW Grainger Inc. 0.03% 774 $1.1M Add +3.5%
PCAR Paccar Inc. 0.03% 8,464 $1.1M Add +5.5%
SYK Stryker Corp. 0.03% 3,180 $1.0M Reduce -12.0%
ZION Zions Bancorp NA 0.03% 14,827 $1.0M Add +8.2%
UNM Unum Group 0.03% 11,963 $1.0M Add +2.1%
FCX Freeport-McMoran Inc. 0.03% 17,008 $1.0M Add +8.6%
LNG Cheniere Energy Inc. 0.03% 4,034 $1.0M Add +39.7%
OXY Occidental Petroleum Corp. 0.03% 19,683 $1.0M Add +20.7%
PLD Prologis Inc. 0.03% 7,385 $1.0M Add +8.6%
KEYS Keysight Technologies Inc. 0.03% 3,221 $1.0M Add +4.5%
EPD Enterprise Products Partners 0.03% 27,771 $1.0M Add +19.0%
EOG EOG Resources Inc. 0.03% 7,657 $1.0M Add +63.5%
EMR Emerson Electric Co. 0.03% 7,369 $1.0M Add +5.2%
IJS iShares S&P Small-Cap 600 Va 0.03% 7,530 $1.0M No change
IXUS iShares Core Intl Stock ETF 0.03% 10,662 $1.0M Add +0.6%
CAH Cardinal Health Inc. 0.03% 4,299 $1.0M Reduce -7.6%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 8,628 $1.0M Reduce -63.3%
PKW Invesco Buyback Achievers Et 0.03% 7,049 $1.0M No change
HONA Honeywell Aerospace Inc. 0.03% 4,582 $1.0M Reduce -3.6%
PFE Pfizer Inc. 0.03% 41,785 $1.0M Reduce -19.2%
XLE SS Energy Select Sector 0.03% 18,330 $1.0M Add +1.8%
SHW The Sherwin-Williams Co. 0.03% 3,022 $1.0M Add +1.8%
BURL Burlington Stores Inc. 0.03% 3,072 $1.0M Reduce -2.6%
VSDM Vanguard Short Tax-Ex Bond 0.03% 13,156 $1.0M New
AR Antero Resources Corp. 0.03% 29,955 $995K Add +37.3%
TMFG Motley Fool Global Opp 0.03% 31,622 $988K Reduce -13.4%
ECL Ecolab Inc. 0.03% 3,600 $987K Add +5.2%
CSX CSX Corp. 0.03% 19,831 $980K Add +8.3%
XLC SS Comm Select Sector SPDR 0.03% 8,674 $968K Add +0.2%
GM General Motors Co. 0.03% 12,364 $963K Add +3.0%
VOOV Vanguard S&P 500 Value ETF 0.03% 4,321 $961K Reduce -0.2%
UTHR United Therapeutics Corp. 0.03% 1,751 $958K Add +4.9%
LBRDK Liberty Broadband-C 0.03% 31,141 $956K New
WBD Warner Bros Discovery Inc. 0.03% 35,564 $946K Reduce -1.1%
LBRDA Liberty Broadband-A 0.03% 30,642 $940K New
ITW Illinois Tool Works 0.03% 3,494 $939K Reduce -0.3%
FYC First Trust Small Cap Growth 0.03% 7,624 $929K No change
DDOG Datadog Inc. Class A 0.03% 3,594 $926K Add +0.1%
VTES Vanguard SH Term Tax-Ex Bond 0.03% 9,102 $920K Add +14.7%
AMKR Amkor Technology Inc. 0.03% 13,051 $920K Add +5.7%
PSI Invesco Semiconductors ETF 0.03% 5,742 $915K New
APA Apa Corp. 0.03% 27,350 $915K Add +180.5%
DVN Devon Energy Corp. 0.03% 21,599 $912K Add +61.6%
NVS Novartis AG-Sponsored ADR 0.02% 5,894 $908K Reduce -11.9%
ICE Intercontinental Exchange Inc. 0.02% 6,663 $901K Reduce -16.9%
PNFP Pinnacle Financial Partners 0.02% 8,957 $900K Add +3.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 22,147 $898K Add +47.9%
APD Air Products & Chemicals Inc. 0.02% 2,996 $897K Add +2.3%
MAIN Main Street Capital Corp. 0.02% 16,928 $894K New
AZN Astrazeneca PLC 0.02% 5,202 $893K Reduce -10.9%
QRVO Qorvo Inc. 0.02% 10,247 $879K Add +1.6%
UAL United Airlines Holdings Inc. 0.02% 6,911 $871K Add +8.8%
REGN Regeneron Pharmaceuticals 0.02% 1,310 $871K Add +9.3%
ACGL Arch Capital Group Ltd. 0.02% 8,611 $870K Add +87.5%
DLR Digital Realty Trust Inc. 0.02% 4,820 $870K Add +4.8%
MET Metlife Inc. 0.02% 9,478 $869K Add +6.3%
GPN Global Payments Inc. 0.02% 11,382 $865K Reduce -1.6%
STX Seagate Technology Holdings 0.02% 947 $862K Reduce -1.9%
AME Ametek Inc. 0.02% 3,684 $862K Add +2.0%
COR Cencora Inc. 0.02% 2,832 $859K Reduce -2.2%
TFC Truist Financial Corp. 0.02% 16,570 $856K Add +19.4%
MRSH Marsh & McLennan Cos 0.02% 4,783 $853K Reduce -5.3%
RSG Republic Services Inc. 0.02% 3,886 $852K Add +27.8%
TMO Thermo Fisher Scientific Inc. 0.02% 1,615 $851K Reduce -10.2%
CME Cme Group Inc. 0.02% 3,499 $841K Reduce -10.4%
D Dominion Energy Inc. 0.02% 11,921 $835K Add +4.0%
HON Honeywell International Inc. 0.02% 3,675 $832K Reduce -22.7%
AFRM Affirm Holdings Inc. 0.02% 9,959 $831K Reduce -3.7%
SNOW Snowflake Inc. 0.02% 3,175 $830K Reduce -20.1%
AGNC AGNC Investment Corp. 0.02% 73,805 $821K Add +1.4%
MMM 3M Co. 0.02% 5,203 $820K Add +18.5%
CNC Centene Corp. 0.02% 12,162 $819K Add +18.6%
RY Royal Bank of Canada 0.02% 3,878 $819K Reduce -11.9%
MDLZ Mondelez International Inc. Class A 0.02% 13,844 $814K Add +17.0%
SHEL Shell PLC-ADR 0.02% 9,848 $810K Reduce -13.1%
SCHY Schwab International DVD ETF 0.02% 25,160 $807K Add +0.7%
DFAS Dimensional US Small Cap ETF 0.02% 9,857 $800K Add +19.3%
GLDM SPDR Gold Minishares Trust 0.02% 9,833 $799K Reduce -8.8%
ETR Entergy Corp. 0.02% 6,927 $797K Add +3.3%
TWLO Twilio Inc. Class A 0.02% 3,691 $792K Add +2.1%
MTSI Macom Technology Solutions H 0.02% 2,566 $792K Add +7.6%
ESGD iShares Trust iShares ESG Aw 0.02% 7,652 $791K New
IBIT iShares Bitcoin Trust ETF 0.02% 21,643 $784K Reduce -66.2%
CVNA Carvana Co. 0.02% 11,870 $781K Add +7.3%
SN Sharkninja Inc. 0.02% 5,090 $777K Add +15.7%
AVMV Avantis US Mid Cap Val ETF 0.02% 9,630 $776K Add +4.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 14,044 $769K Reduce -48.9%
XEL Xcel Energy Inc. 0.02% 9,575 $767K Add +6.0%
IBKR Interactive Brokers Gro Class A 0.02% 8,125 $764K Add +9.9%
ADSK Autodesk Inc. 0.02% 3,653 $761K Reduce -21.4%
HPE Hewlett Packard Enterprise 0.02% 15,681 $761K Add +6.6%
EA Electronic Arts Inc. 0.02% 3,671 $758K Add +24.0%
O Realty Income Corp. 0.02% 11,941 $756K Add +44.1%
A Agilent Technologies Inc. 0.02% 5,599 $752K Add +10.8%
AZO AutoZone Inc. 0.02% 244 $750K Add +4.3%
TTWO Take-Two Interactive Softwre 0.02% 3,045 $741K Add +9.8%
SYF Synchrony Financial 0.02% 10,222 $741K Add +8.0%
FANG Diamondback Energy Inc. 0.02% 4,024 $738K Add +5.1%
TPR Tapestry Inc. 0.02% 5,241 $738K Add +2.2%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 15,375 $734K Add +9.7%
EQT Eqt Corp. 0.02% 14,997 $733K Reduce -2.9%
MSCI MSCI Inc. 0.02% 1,210 $732K Reduce -4.3%
LQDA Liquidia Corp. 0.02% 9,343 $728K No change
STIP iShares 0-5 Year Tips Bond E 0.02% 7,175 $727K Add +12.0%
NUE Nucor Corp. 0.02% 3,192 $726K Add +15.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.02% 19,500 $725K Add +0.4%
VDE Vanguard Energy ETF 0.02% 4,643 $722K Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 8,125 $722K Add +0.6%
BSMR Invesco Bulletshares 2027 MB 0.02% 30,480 $720K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 9,964 $719K Add +17.5%
BSMQ Invesco Bulletshares 2026 MB 0.02% 30,475 $718K New
HIG Hartford Insurance Group Inc. 0.02% 5,169 $717K Add +6.4%
BSMT Invesco Bulletshares 2029 MB 0.02% 31,078 $717K New
ODFL Old Dominion Freight Line 0.02% 3,149 $717K Add +10.7%
BPOP Popular Inc. 0.02% 4,199 $716K Add +1.2%
BSMS Invesco Bulletshares 2028 MB 0.02% 30,433 $712K New
DG Dollar General Corp. 0.02% 5,963 $709K Reduce -4.7%
BSMU Invesco Bulletshares 2030 MB 0.02% 32,350 $708K New
BSMV Invesco Bulletshares 2031 MB 0.02% 33,770 $707K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 7,127 $706K Reduce -16.4%
IEUR iShares Core MSCI Europe ETF 0.02% 9,391 $706K No change
YUM Yum! Brands Inc. 0.02% 4,296 $703K Add +7.3%
BSMW Invesco Bulletshares 2032 MB 0.02% 27,948 $701K New
HAL Halliburton Co. 0.02% 20,370 $701K Add +6.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 50,766 $699K Reduce -2.7%
SPOT Spotify Technology SA 0.02% 1,455 $698K Reduce -4.2%
XLI SS Industrial Select Sector 0.02% 3,827 $696K Add +0.1%
GLD SPDR Gold Shares 0.02% 1,818 $685K Reduce -2.8%
ARCC Ares Capital Corp. 0.02% 36,412 $684K Reduce -2.5%
WST West Pharmaceutical Services 0.02% 1,922 $680K Add +12.0%
IBB iShares Biotechnology ETF 0.02% 3,527 $677K Reduce -16.8%
DOV Dover Corp. 0.02% 3,133 $675K Add +16.0%
CTVA Corteva Inc. 0.02% 7,858 $673K Add +50.2%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 14,519 $673K New
APO Apollo Global Management Inc. 0.02% 5,588 $672K Add +4.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 12,643 $671K Reduce -17.4%
ABNB Airbnb Inc. Class A 0.02% 4,517 $671K Add +1.7%
SNSR Global X Internet of Things 0.02% 13,654 $665K Add +0.0%
IVZ Invesco Ltd. 0.02% 22,920 $664K Add +1.4%
AM Antero Midstream Corp. 0.02% 29,797 $664K Add +2.1%
SYY Sysco Corp. 0.02% 7,868 $660K Add +10.7%
DFUV Dimensional US Marketwide Va 0.02% 11,963 $658K Add +0.1%
XYZ Block Inc. 0.02% 8,506 $658K Add +14.2%
WAB Wabtec Corp. 0.02% 2,512 $656K Add +11.9%
WBS Webster Financial Corp. 0.02% 8,556 $655K Add +14.2%
RBLX Roblox Corp. Class A 0.02% 11,812 $654K Reduce -18.4%
WSM Williams-Sonoma Inc. 0.02% 2,937 $651K Add +3.4%
VST Vistra Corp. 0.02% 4,075 $647K Reduce -15.3%
DGX Quest Diagnostics Inc. 0.02% 3,120 $647K Add +2.8%
HBAN Huntington Bancshares Inc. 0.02% 36,205 $647K Add +7.8%
CMS CMS Energy Corp. 0.02% 8,393 $633K Add +13.4%
CBOE Cboe Global Markets Inc. 0.02% 2,344 $628K Reduce -4.6%
CBRE CBRE Group Inc. Class A 0.02% 4,437 $619K Add +0.8%
PZA Invesco National Amt-Free Mu 0.02% 26,158 $613K No change
AON Aon PLC Class A 0.02% 1,713 $611K Reduce -2.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 5,094 $611K Add +10.7%
MP MP Materials Corp. 0.02% 11,632 $607K Reduce -0.9%
NLY Annaly Capital Management Inc. 0.02% 26,400 $604K Add +1.6%
JAZZ Jazz Pharmaceuticals PLC 0.02% 2,474 $603K Add +7.4%
FELG Fidelity Enh LRG Cap GWTH 0.02% 13,616 $602K New
DIVI Franklin International Core 0.02% 14,021 $601K New
QUAL iShares MSCI USA Quality Fac 0.02% 2,735 $601K Add +11.9%
TGT Target Corp. 0.02% 4,443 $600K Add +37.0%
BSMZ Inves Bltshrs 2035 MB ETF 0.02% 23,550 $600K New
VHT Vanguard Health Care ETF 0.02% 1,978 $600K Add +38.3%
BIIB Biogen Inc. 0.02% 3,012 $600K Add +3.6%
KR Kroger Co. 0.02% 9,896 $599K Add +11.1%
BSMY Invesco Bulletshares 2034 MB 0.02% 24,360 $599K New
XLG Invesco S&P 500 Top 50 ETF 0.02% 9,641 $598K No change
NTSX Wisdomtree US Efficient Core 0.02% 10,054 $596K No change
DIHP Dimensional International Hi 0.02% 17,440 $595K Add +112.0%
DHR Danaher Corp. 0.02% 2,982 $594K Reduce -25.0%
BSSX Invesco Bulletshares 2033 MB 0.02% 22,950 $591K New
BSCU Invesco Bulletshares 2030 CB 0.02% 35,440 $588K New
SCCO Southern Copper Corp. 0.02% 3,320 $584K Add +8.8%
TFLO iShares Treasury Floating Ra 0.02% 11,478 $580K Add +115.0%
SFM Sprouts Farmers Market Inc. 0.02% 7,160 $579K Add +21.6%
ILMN Illumina Inc. 0.02% 3,025 $575K Add +4.7%
KKR KKR & Co. Inc. 0.02% 5,917 $574K Add +27.5%
RGA Reinsurance Group of America 0.02% 2,471 $571K Add +1.5%
KMB Kimberly-Clark Corp. 0.02% 5,069 $570K Add +127.5%
EXPD Expeditors Intl Wash Inc. 0.02% 3,287 $565K Add +10.3%
LNC Lincoln National Corp. 0.02% 14,183 $563K Add +25.5%
EWBC East West Bancorp Inc. 0.02% 4,283 $563K Add +0.5%
KEY Keycorp 0.02% 24,122 $562K Add +7.1%
CMG Chipotle Mexican Grill Inc. 0.02% 15,937 $562K Reduce -16.1%
U Unity Software Inc. 0.02% 18,179 $562K Add +21.0%
ROIV Roivant Sciences Ltd. 0.02% 15,587 $561K Reduce -1.4%
F Ford Motor Co. filed as FORD MTR CO 0.02% 39,966 $560K Add +4.9%
RIVN Rivian Automotive Inc. Class A 0.02% 31,926 $558K Reduce -11.1%
EMLP First Trust North American E 0.02% 12,736 $558K Add +0.7%
IJT iShares S&P Small-Cap 600 GR 0.02% 3,190 $556K No change
VMC Vulcan Materials Co. 0.02% 1,877 $554K Add +2.6%
VIRT Virtu Financial Inc. Class A 0.02% 8,389 $552K Add +1.1%
RL Ralph Lauren Corp. 0.02% 1,394 $550K Add +3.6%
BSCQ Invesco Bulletshares 2026 CB 0.02% 28,150 $550K New
TSN Tyson Foods Inc. Class A 0.02% 9,509 $550K Reduce -1.1%
COLB Columbia Banking System Inc. 0.02% 17,155 $550K Add +9.0%
BSCR Invesco Bulletshares 2027 CB 0.01% 27,905 $548K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 25,222 $546K Reduce -13.0%
VRSN Verisign Inc. 0.01% 2,021 $546K Add +8.1%
CCL Carnival Corp. Ltd. 0.01% 20,345 $546K Add +4.5%
BSCS Invesco Bulletshares 2028 CB 0.01% 26,795 $546K New
PRU Prudential Financial Inc. 0.01% 4,705 $543K Add +42.5%
PKG Packaging Corp. of America 0.01% 2,370 $542K Add +37.5%
COKE Coca-Cola Consolidated Inc. 0.01% 3,017 $541K Reduce -1.2%
XLB SS Materials Select Sector 0.01% 10,500 $534K Add +0.1%
EXC Exelon Corp. 0.01% 11,401 $534K Add +3.1%
G Genpact Ltd. 0.01% 18,156 $533K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 6,420 $533K Add +0.3%
DLTR Dollar Tree Inc. 0.01% 4,263 $532K Reduce -5.5%
P Everpure Inc. Class A 0.01% 6,691 $531K Add +32.8%
CW Curtiss-Wright Corp. 0.01% 702 $530K Add +27.6%
WWD Woodward Inc. 0.01% 1,301 $529K Add +2.0%
EFOR Everforth Inc. 0.01% 30,060 $527K New
DFAX Dimensional World Ex US Core 0.01% 14,225 $525K No change
TPL Texas Pacific Land Corp. 0.01% 1,313 $522K Add +38.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,288 $521K Add +18.0%
LHX L3HARRIS Technologies Inc. 0.01% 1,774 $516K Add +2.7%
SAN Banco Santander SA-Spon ADR 0.01% 37,127 $515K Reduce -13.1%
FCFS Firstcash Holdings Inc. 0.01% 2,348 $513K No change
JPIE JPMorgan Income ETF 0.01% 11,163 $512K Add +1.4%
CAVA Cava Group Inc. 0.01% 7,085 $511K Reduce -2.6%
WAL Western Alliance Bancorp 0.01% 6,326 $510K Add +6.8%
STLD Steel Dynamics Inc. 0.01% 2,221 $507K Add +12.1%
BSCT Invesco Bulletshares 2029 CB 0.01% 26,650 $495K New
XLY SS Consumer Disc Select Sect 0.01% 4,218 $495K Add +0.2%
LPLA LPL Financial Holdings Inc. 0.01% 1,554 $493K Add +0.4%
CSGP Costar Group Inc. 0.01% 17,302 $491K New
PHM Pultegroup Inc. 0.01% 3,904 $487K Add +18.7%
PWV Invesco Large Cap Value ETF 0.01% 6,223 $485K No change
EXE Expand Energy Corp. 0.01% 5,547 $484K Reduce -2.1%
XPO Xpo Inc. 0.01% 2,322 $483K Add +6.7%
PEG Public Service Enterprise GP 0.01% 5,992 $483K Reduce -4.8%
IR Ingersoll-Rand Inc. 0.01% 6,118 $482K Reduce -6.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 12,874 $482K Reduce -22.1%
MDT Medtronic PLC 0.01% 5,701 $478K Reduce -19.0%
MAS Masco Corp. 0.01% 6,138 $478K Add +29.0%
NTRA Natera Inc. 0.01% 1,768 $477K Add +11.1%
EVRG Evergy Inc. 0.01% 5,562 $477K Add +11.5%
SOFI Sofi Technologies Inc. 0.01% 25,195 $473K Add +14.2%
EXEL Exelixis Inc. 0.01% 8,342 $471K Add +13.3%
NDAQ Nasdaq Inc. 0.01% 5,350 $471K Add +0.8%
AMT American Tower Corp. 0.01% 2,793 $471K Reduce -7.1%
DGS Wisdomtree Em Small Cap 0.01% 7,239 $468K No change
COIN Coinbase Global Inc. Class A 0.01% 2,944 $468K Reduce -31.7%
CPB The Campbell's Company 0.01% 21,069 $465K New
JBL Jabil Inc. 0.01% 1,403 $463K Add +7.0%
FDS Factset Research Systems Inc. 0.01% 1,872 $463K Add +37.1%
VFH Vanguard Financials ETF 0.01% 3,354 $458K Add +0.8%
SHOP Shopify Inc. Class A 0.01% 3,734 $458K Reduce -23.8%
TDY Teledyne Technologies Inc. 0.01% 721 $458K Add +12.7%
CPAY Corpay Inc. 0.01% 1,289 $456K Add +10.4%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,614 $455K Reduce -0.9%
RKT Rocket Cos Inc. Class A 0.01% 31,319 $451K Add +28.4%
SCHZ Schwab US Aggregate Bond ETF 0.01% 19,610 $450K No change
WEC WEC Energy Group Inc. 0.01% 3,911 $450K Add +17.8%
CINF Cincinnati Financial Corp. 0.01% 2,497 $448K Add +6.7%
EEM iShares MSCI Emerging Market 0.01% 6,674 $447K No change
TXT Textron Inc. 0.01% 4,896 $445K Add +4.0%
RDDT Reddit Inc. Class A 0.01% 2,278 $445K Add +31.4%
KHC The Kraft Heinz Co. 0.01% 17,867 $444K Reduce -1.9%
XLV SS Health Care Select Sector 0.01% 2,740 $441K Reduce -9.2%
UBS UBS Group AG-Reg 0.01% 8,450 $440K Reduce -10.4%
SRE Sempra 0.01% 4,668 $440K Add +10.8%
NWSA News Corp. Class A 0.01% 16,050 $439K Add +17.9%
VTWO Vanguard Russell 2000 ETF 0.01% 3,662 $438K Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 9,635 $438K Add +0.1%
DFAE Dimensional Emerging Core Eq 0.01% 11,094 $437K Add +0.2%
MLM Martin Marietta Materials 0.01% 756 $437K Add +7.1%
DUOL Duolingo 0.01% 3,485 $435K New
TXG 10X Genomics Inc. Class A 0.01% 10,144 $433K Reduce -8.2%
NFG National Fuel Gas Co. 0.01% 5,476 $433K New
SPTI SS SPDR P Int Term TSY ETF 0.01% 15,354 $433K Reduce -20.8%
MOH Molina Healthcare Inc. 0.01% 1,852 $432K New
VGLT Vanguard Long-Term Treasury 0.01% 7,971 $431K Reduce -11.9%
WTW Willis Towers Watson PLC 0.01% 1,486 $430K Add +68.5%
ULTA Ulta Beauty Inc. 0.01% 912 $428K Reduce -7.5%
DVA Davita Inc. 0.01% 1,838 $428K Reduce -6.8%
RPRX Royalty Pharma PLC Class A 0.01% 7,557 $426K Add +7.0%
UI Ubiquiti Inc. 0.01% 771 $425K Add +6.2%
VSXY Victoria's Secret & Co. 0.01% 5,421 $425K Add +0.2%
CLOI Vaneck Clo ETF 0.01% 8,025 $423K Add +1.2%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,413 $422K Add +15.6%
AXS Axis Capital Holdings Ltd. 0.01% 3,712 $420K Add +33.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 16,258 $418K Reduce -11.1%
THC Tenet Healthcare Corp. 0.01% 2,037 $416K Reduce -8.1%
DVY iShares Select Dividend ETF 0.01% 2,606 $416K No change
EXPE Expedia Group Inc. 0.01% 1,534 $415K Reduce -12.6%
GEM Goldman Sachs Activebeta Em 0.01% 8,136 $415K No change
BR Broadridge Financial Solutio 0.01% 2,815 $415K Add +33.4%
LUV Southwest Airlines Co. 0.01% 8,532 $413K Add +29.6%
AA Alcoa Corp. 0.01% 8,455 $412K Reduce -0.7%
ATI Ati Inc. 0.01% 2,198 $411K Add +13.2%
AB Alliancebernstein Holding LP 0.01% 11,044 $410K New
USFD US Foods Holding Corp. 0.01% 4,049 $409K Add +7.2%
FLMI Franklin Dynamic Municipal B 0.01% 16,354 $409K No change
SITM Sitime Corp. 0.01% 650 $409K Add +4.5%
AXON Axon Enterprise Inc. 0.01% 722 $409K Reduce -14.2%
LCID Lucid Group Inc. 0.01% 73,545 $408K New
CHD Church & Dwight Co. Inc. 0.01% 4,234 $408K Add +27.7%
MPLX MPLX LP 0.01% 7,160 $408K Reduce -32.1%
ENB Enbridge Inc. 0.01% 7,437 $407K Reduce -13.8%
EME Emcor Group Inc. 0.01% 518 $405K Add +20.5%
EVR Evercore Inc. Class A 0.01% 1,209 $405K Add +11.8%
GNRC Generac Holdings Inc. 0.01% 1,729 $404K Add +0.2%
RMD Resmed Inc. 0.01% 1,979 $403K Reduce -10.4%
IHI iShares U.S. Medical Devices 0.01% 7,831 $402K Add +1.9%
USMV iShares MSCI USA Min Vol Fac 0.01% 4,111 $402K Add +15.1%
FFIV F5 Inc. 0.01% 932 $401K Add +19.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 8,080 $400K Reduce -23.7%
TEL Te Connectivity PLC 0.01% 1,991 $399K Reduce -0.5%
LSCC Lattice Semiconductor Corp. 0.01% 2,899 $398K Add +2.9%
RBC RBC Bearings Inc. 0.01% 667 $397K Add +5.0%
MTZ Mastec Inc. 0.01% 1,052 $392K Add +7.5%
IONS Ionis Pharmaceuticals Inc. 0.01% 6,723 $392K Add +2.4%
NTRS Northern Trust Corp. 0.01% 2,129 $391K Add +13.6%
MDY State Street SPDR S&P Midcap 0.01% 566 $390K No change
TTE Totalenergies SE 0.01% 4,966 $390K Reduce -19.7%
GLIBK Liberty Capital Corp. Class C 0.01% 17,246 $387K New
PCG P G & E Corp. 0.01% 22,395 $385K Add +0.8%
FE Firstenergy Corp. 0.01% 8,018 $384K Reduce -5.8%
Q Qnity Electronics Inc. 0.01% 2,666 $383K Add +42.5%
PSK SS SPDR Ice Pref Sec ETF 0.01% 12,604 $383K Add +1.8%
WDAY Workday Inc. Class A 0.01% 2,751 $382K Add +25.9%
QTUM Defiance Quantum ETF 0.01% 2,463 $380K New
NRG NRG Energy Inc. 0.01% 2,708 $380K Add +1.4%
RNR Renaissancere Holdings Ltd. 0.01% 1,205 $380K Add +3.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 4,645 $379K Reduce -17.1%
DTM DT Midstream Inc. 0.01% 2,598 $377K Reduce -24.4%
CRH CRH PLC 0.01% 3,600 $377K Reduce -7.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 709 $373K No change
VEEV Veeva Systems Inc. Class A 0.01% 1,938 $368K Add +14.1%
CASY Casey's General Stores Inc. 0.01% 448 $367K Add +6.7%
BROS Dutch Bros Inc. Class A 0.01% 5,412 $366K Add +33.8%
APG Api Group Corp. 0.01% 8,834 $365K Add +9.4%
MDB Mongodb Inc. 0.01% 1,068 $365K Add +13.4%
HUBB Hubbell Inc. 0.01% 741 $364K Add +2.6%
RKLB Rocket Lab Corp. 0.01% 4,487 $364K Add +14.9%
ZM Zoom Communications Inc. 0.01% 4,047 $363K Add +17.0%
L Loews Corp. 0.01% 3,155 $363K Add +2.6%
RGLD Royal Gold Inc. 0.01% 1,827 $360K Add +43.1%
CF CF Industries Holdings Inc. 0.01% 3,074 $359K Add +21.1%
CIBR First Trust Nasdaq Cybersecu 0.01% 3,900 $358K No change
VMI Valmont Industries 0.01% 655 $358K Add +2.2%
ROL Rollins Inc. 0.01% 8,006 $356K Reduce -14.6%
SGOV iShares 0-3 Month Treasury B 0.01% 3,540 $356K Add +61.2%
CMCSA Comcast Corp. Class A 0.01% 15,036 $354K Reduce -0.4%
AKAM Akamai Technologies Inc. 0.01% 2,808 $354K Reduce -13.5%
ESE Esco Technologies Inc. 0.01% 1,076 $354K No change
VRSK Verisk Analytics Inc. 0.01% 1,908 $354K Reduce -34.9%
VALE Vale SA-SP ADR 0.01% 24,204 $350K Reduce -6.4%
ING ING Groep N.V.-Sponsored ADR 0.01% 10,788 $349K Reduce -9.4%
FICO Fair Isaac Corp. 0.01% 279 $349K Add +17.7%
DFAU Dimensional US Core Equity M 0.01% 6,659 $347K No change
PNW Pinnacle West Capital 0.01% 3,202 $346K Add +4.8%
CAR Avis Budget Group Inc. 0.01% 2,215 $346K Reduce -9.1%
KNSL Kinsale Capital Group Inc. 0.01% 1,015 $346K New
ESGU iShares ESG Aware MSCI USA 0.01% 2,086 $346K New
MTCH Match Group Inc. 0.01% 8,881 $345K Add +29.6%
PNR Pentair PLC 0.01% 4,516 $344K Add +8.1%
PEY Invesco High Yield Equity Di 0.01% 14,488 $343K Reduce -23.3%
ENTG Entegris Inc. 0.01% 2,361 $343K Add +1.5%
ECG Everus Construction Group 0.01% 2,505 $342K Add +22.0%
CPRT Copart Inc. 0.01% 12,427 $342K Reduce -12.6%
EFG iShares MSCI Eafe Growth ETF 0.01% 2,782 $341K Reduce -3.0%
OTIS Otis Worldwide Corp. 0.01% 4,647 $340K Reduce -16.7%
MELI MercadoLibre Inc. 0.01% 183 $339K Add +15.1%
HII Huntington Ingalls Industrie 0.01% 1,178 $337K Reduce -1.3%
UCTT Ultra Clean Holdings Inc. 0.01% 3,145 $334K No change
CG The Carlyle Group Inc. 0.01% 7,433 $332K Add +4.1%
W Wayfair Inc. Class A 0.01% 3,722 $332K Reduce -6.6%
ACWI iShares MSCI Acwi ETF 0.01% 2,101 $331K Add +0.7%
NKE Nike Inc. Class B 0.01% 7,454 $331K Add +29.8%
LAMR Lamar Advertising Co. Class A 0.01% 2,117 $329K Add +35.1%
AMSF Amerisafe Inc. 0.01% 9,520 $328K New
MXL Maxlinear Inc. 0.01% 3,581 $327K New
CART Maplebear Inc. 0.01% 6,736 $326K New
VTIP Vanguard Short-Term Tips 0.01% 6,565 $326K Add +0.7%
EPR Epr Properties filed as EPR PPTYS 0.01% 5,453 $325K Add +41.3%
CGNX Cognex Corp. 0.01% 4,822 $322K New
SON Sonoco Products Co. 0.01% 5,740 $321K Reduce -1.2%
UPS United Parcel Service Class B 0.01% 2,844 $320K Add +16.5%
LNT Alliant Energy Corp. 0.01% 4,186 $320K Add +37.4%
PTC PTC Inc. 0.01% 2,559 $319K Reduce -42.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,176 $319K New
CR Crane Co. 0.01% 1,450 $318K Add +8.4%
FTI Technipfmc PLC 0.01% 4,418 $317K Add +9.5%
DUHP Dimensional US High Profi Et 0.01% 7,573 $317K New
ES Eversource Energy 0.01% 4,231 $317K Add +18.3%
EFV iShares MSCI Eafe Value ETF 0.01% 4,036 $316K Reduce -8.5%
ERIE Erie Indemnity Company Class A 0.01% 1,252 $315K New
ADM Archer-Daniels-Midland Co. 0.01% 3,918 $315K Add +20.1%
LINE Lineage Inc. 0.01% 7,298 $315K Reduce -11.7%
VPU Vanguard Utilities ETF 0.01% 1,604 $315K No change
PAYX Paychex Inc. 0.01% 2,921 $314K Add +5.0%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 12,111 $312K Reduce -14.8%
PFG Principal Financial Group 0.01% 2,771 $311K Add +11.2%
LH Labcorp Holdings Inc. 0.01% 1,115 $309K Add +7.5%
AEE Ameren Corporation 0.01% 2,729 $308K Add +5.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,471 $306K Add +2.1%
NXPI NXP Semiconductors NV 0.01% 1,045 $305K Add +0.8%
SHYD Vaneck SH Hi YLD Muni 0.01% 13,315 $304K No change
MHK Mohawk Industries Inc. 0.01% 2,763 $304K Add +20.5%
SNA Snap-on Inc. 0.01% 755 $303K Add +6.8%
SSB Southstate Bank Corp. 0.01% 3,040 $303K Add +6.5%
ARES Ares Management Corp. Class A 0.01% 2,474 $301K New
IP International Paper Co. 0.01% 7,927 $301K New
WAT Waters Corp. 0.01% 796 $300K New
PPL PPL Corp. 0.01% 8,372 $300K Add +6.7%
STAG Stag Industrial Inc. 0.01% 7,680 $299K Add +38.0%
DVYE iShares Emerging Markets Div 0.01% 8,990 $299K Add +6.9%
EWJ iShares MSCI Japan ETF 0.01% 3,153 $298K Add +0.1%
DDEC FT Vest U.S. Equity Deep Buf 0.01% 6,250 $298K No change
NBIX Neurocrine Biosciences Inc. 0.01% 1,676 $297K Add +2.1%
CRS Carpenter Technology 0.01% 513 $297K New
ON On Semiconductor 0.01% 3,084 $296K New
BCS Barclays PLC-Spons ADR 0.01% 10,713 $294K Reduce -7.2%
LEN Lennar Corp. Class A 0.01% 3,460 $292K Add +4.8%
LMUB iShares LT National Muni BD 0.01% 5,725 $291K New
RF Regions Financial Corp. 0.01% 9,344 $290K Add +4.7%
CORT Corcept Therapeutics Inc. 0.01% 3,139 $288K New
ESS Essex Property Trust Inc. 0.01% 979 $287K New
NZF Nuveen Municipal Credit Inc. 0.01% 22,779 $287K New
TOL Toll Brothers Inc. 0.01% 1,918 $287K New
BXSL Blackstone Secured Lending F 0.01% 12,232 $287K New
AER Aercap Holdings NV 0.01% 1,913 $287K Reduce -0.8%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,618 $285K Reduce -28.7%
WYNN WYNN Resorts Ltd. 0.01% 2,845 $284K Add +5.7%
NVT Nvent Electric PLC 0.01% 1,762 $283K New
CLH Clean Harbors Inc. 0.01% 930 $283K Add +18.6%
AMG Affiliated Managers Group 0.01% 771 $283K Add +5.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,152 $282K Add +0.0%
BP BP PLC-Spons ADR 0.01% 7,158 $281K Reduce -17.4%
DFGR Dim Global Real Estate ETF 0.01% 9,585 $280K Reduce -10.9%
FVR Frontview REIT Inc. 0.01% 13,414 $279K No change
RITM Rithm Capital Corp. 0.01% 30,373 $279K Add +2.8%
FDXF FedEx Freight Holding Co. 0.01% 1,864 $279K Add +22.6%
AUR Aurora Innovation Inc. 0.01% 43,673 $279K Add +5.1%
ET Energy Transfer LP 0.01% 14,142 $278K Reduce -41.8%
ADBE Adobe Inc. 0.01% 1,231 $275K Reduce -44.4%
SONY Sony Group Corp. - SP ADR 0.01% 13,203 $275K Reduce -28.7%
FOX Fox Corp. Class B 0.01% 5,644 $275K Add +39.0%
TMFM Motley Fool Mid-Cap Growth 0.01% 12,570 $274K No change
LULU Lululemon Athletica Inc. 0.01% 2,299 $274K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 5,610 $274K Reduce -14.8%
MOG.A Moog Inc. Class A 0.01% 673 $274K No change
R Ryder System Inc. 0.01% 1,018 $274K Add +10.5%
FLEX Flex Ltd. 0.01% 2,014 $274K New
NIQ Niq Global Intelligence PLC 0.01% 24,310 $273K New
DD Dupont DE Nemours Inc. 0.01% 2,026 $273K New
HEI.A Heico Corp. Class A 0.01% 1,073 $273K New
ALB Albemarle Corp. 0.01% 2,154 $272K Add +17.1%
GEHC GE Healthcare Technology 0.01% 4,188 $271K Reduce -24.1%
RBA RB Global Inc. 0.01% 2,489 $269K Add +17.6%
FSLR First Solar Inc. 0.01% 1,179 $269K New
FRHC Freedom Holding Corp. 0.01% 1,613 $268K New
DRI Darden Restaurants Inc. 0.01% 1,311 $268K Add +21.5%
EWC iShares MSCI Canada ETF 0.01% 4,558 $267K No change
FTRE Fortrea Holdings Inc. 0.01% 14,956 $266K Reduce -4.4%
VTP Vngrd Totl Inflt Pro Sec ETF 0.01% 3,512 $265K Add +1.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,236 $265K New
XYL Xylem Inc. 0.01% 2,183 $265K Reduce -15.3%
BEN Franklin Templeton Inc. 0.01% 7,874 $264K New
RWR SS SPDR Dow Jones REIT ETF 0.01% 2,315 $264K New
NEU Newmarket Corp. 0.01% 345 $264K New
BFAM Bright Horizons Family Solut 0.01% 3,590 $263K New
ROKU Roku Inc. 0.01% 1,863 $262K New
MCHP Microchip Technology Inc. 0.01% 2,954 $262K New
WCC Wesco International Inc. 0.01% 781 $262K New
OBDC Blue Owl Capital Corp. 0.01% 23,818 $261K Add +64.9%
MRNA Moderna Inc. 0.01% 3,822 $261K Reduce -16.0%
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,346 $260K Reduce -2.5%
BWXT BWX Technologies Inc. 0.01% 1,399 $260K Reduce -6.9%
MKL Markel Group Inc. 0.01% 133 $259K Add +13.7%
AIZ Assurant Inc. 0.01% 928 $259K New
SAP Sap SE-Sponsored ADR 0.01% 1,632 $258K Reduce -39.2%
ARKF ARK Blockchain & Fintech Inn 0.01% 6,179 $257K No change
PR Permian Resources Corp. Class A 0.01% 13,396 $257K Add +23.4%
BN Brookfield Corp. 0.01% 5,864 $256K Reduce -13.8%
MTDR Matador Resources Co. 0.01% 4,990 $256K New
OMC Omnicom Group 0.01% 3,125 $256K New
QXO Qxo Inc. 0.01% 17,041 $255K New
DXCM Dexcom Inc. 0.01% 3,406 $255K Reduce -17.4%
EXR Extra Space Storage Inc. 0.01% 1,768 $255K Add +9.4%
CSL Carlisle Cos Inc. 0.01% 769 $254K Reduce -1.4%
OZK Bank Ozk 0.01% 4,997 $253K Add +13.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 5,175 $253K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 4,631 $253K No change
CE Celanese Corp. 0.01% 5,379 $252K Add +13.7%
CNP Centerpoint Energy Inc. 0.01% 5,784 $252K Add +0.5%
IYY iShares Dow Jones U.S. ETF 0.01% 1,363 $251K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 8,150 $250K No change
CWEN Clearway Energy Inc. Class C 0.01% 7,429 $250K New
MFG Mizuho Financial Group-ADR 0.01% 23,865 $250K Reduce -10.1%
UAA Under Armour Inc. Class A 0.01% 36,809 $250K Reduce -6.4%
XIFR XPLR Infrastructure LP 0.01% 20,557 $250K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 2,147 $250K No change
OPCH Option Care Health Inc. 0.01% 11,568 $250K New
THG Hanover Insurance Group Inc./ 0.01% 1,164 $249K New
TDC Teradata Corp. 0.01% 7,383 $249K New
MGM MGM Resorts International 0.01% 5,297 $248K New
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 11,448 $248K No change
CRUS Cirrus Logic Inc. 0.01% 1,644 $247K Add +6.9%
IVLU iShares MSCI International V 0.01% 5,802 $247K Reduce -47.8%
NI Nisource Inc. 0.01% 5,260 $247K Add +10.7%
YDEC FT Vest International Equity 0.01% 8,870 $245K No change
NCLH Norwegian Cruise Line Holdin 0.01% 12,495 $245K Reduce -16.3%
IWP iShares Russell Mid-Cap Grow 0.01% 1,717 $245K Add +0.1%
ETSY Etsy Inc. 0.01% 3,002 $243K New
KIM Kimco Realty Corp. 0.01% 9,763 $243K New
BABA Alibaba Group Holding-SP ADR 0.01% 2,160 $243K Reduce -26.3%
COMP Compass Inc. Class A 0.01% 20,690 $242K No change
ALGN Align Technology Inc. 0.01% 1,349 $242K Reduce -1.3%
AEM Agnico Eagle Mines Ltd. 0.01% 1,644 $241K Add +27.5%
GWRE Guidewire Software Inc. 0.01% 1,773 $241K Reduce -29.5%
LYV Live Nation Entertainment Inc. 0.01% 1,335 $240K Add +2.7%
PPG PPG Industries Inc. 0.01% 2,047 $239K New
UA Under Armour Inc. Class C 0.01% 35,977 $238K Add +0.9%
AES AES Corp. 0.01% 16,077 $238K Add +36.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 2,666 $237K No change
BMI Badger Meter Inc. 0.01% 1,642 $237K New
VNQI Vanguard GLBL Ex-US Real Est 0.01% 5,184 $236K Reduce -59.0%
ONTO Onto Innovation Inc. 0.01% 734 $236K New
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 8,120 $236K New
TYL Tyler Technologies Inc. 0.01% 759 $235K New
BNDW Vanguard Total World Bond Et 0.01% 3,440 $234K Reduce -0.0%
PCTY Paylocity Holding Corp. 0.01% 1,970 $233K Reduce -6.3%
ELAN Elanco Animal Health Inc. 0.01% 9,384 $233K Reduce -14.5%
UL Unilever PLC-Sponsored ADR 0.01% 3,757 $232K Reduce -9.2%
WTFC Wintrust Financial Corp. 0.01% 1,430 $231K New
XT Ishar Fture Exp Tech ETF-Usd 0.01% 2,801 $231K New
FOXA Fox Corp. Class A 0.01% 4,255 $230K Reduce -5.2%
SHV iShares 0-1 Year Treasury Bo 0.01% 2,088 $230K No change
QUS SS SPDR MSCI U Stratfact ETF 0.01% 1,211 $229K Add +0.5%
CRK Comstock Resources Inc. 0.01% 17,679 $228K New
WMS Advanced Drainage Systems Inc. 0.01% 1,517 $228K New
NTNX Nutanix Inc. Class A 0.01% 4,145 $227K New
NGG National Grid PLC-SP ADR 0.01% 2,748 $227K Reduce -6.2%
XAODX Abrdn Total Dynamic Dividend 0.01% 21,731 $227K No change
COCO The Vita Coco Co. Inc. 0.01% 3,172 $226K New
NWS News Corp. Class B 0.01% 7,312 $226K New
ITT Itt Inc. 0.01% 1,157 $226K Reduce -15.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 4,538 $225K Add +0.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 801 $224K New
BTI British American Tob-SP ADR 0.01% 3,729 $224K Add +2.8%
OHI Omega Healthcare Investors 0.01% 4,618 $223K Reduce -51.9%
HPQ HP Inc. 0.01% 9,202 $223K Reduce -13.7%
HXL Hexcel Corp. 0.01% 2,237 $222K New
CNM Core & Main Inc. Class A 0.01% 4,789 $220K Reduce -15.0%
OVV Ovintiv Inc. 0.01% 3,951 $219K Add +0.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 5,538 $219K New
SCHP Schwab U.S. Tips ETF 0.01% 8,351 $219K Reduce -59.2%
REG Regency Centers Corp. 0.01% 2,749 $219K Add +3.5%
HSY The Hershey Co. 0.01% 1,260 $219K Reduce -16.9%
AN Autonation Inc. 0.01% 1,117 $219K Add +2.3%
ROP Roper Technologies Inc. 0.01% 613 $218K Reduce -5.3%
EQH Equitable Holdings Inc. 0.01% 4,617 $217K New
ALLY Ally Financial Inc. 0.01% 4,748 $216K New
HEI Heico Corp. 0.01% 613 $215K New
KDP Keurig Dr Pepper Inc. 0.01% 6,775 $215K New
SHC Sotera Health Co. 0.01% 11,616 $214K Add +4.2%
VOOG Vanguard S&P 500 Growth ETF 0.01% 2,568 $214K New
PODD Insulet Corp. 0.01% 1,326 $214K Reduce -24.0%
PSA Public Storage 0.01% 667 $214K New
DTE DTE Energy Company 0.01% 1,421 $214K New
FERG Ferguson Enterprises Inc. 0.01% 928 $211K Reduce -1.7%
ATO Atmos Energy Corp. 0.01% 1,196 $211K Add +4.8%
EGP Eastgroup Properties Inc. 0.01% 1,002 $210K New
GSK GSK PLC-Spon ADR 0.01% 3,977 $210K Add +0.3%
STE Steris PLC 0.01% 971 $210K Reduce -18.9%
RIO Rio Tinto PLC-Spon ADR 0.01% 2,300 $208K Reduce -14.2%
SNEX Stonex Group Inc. 0.01% 1,768 $208K New
NNN NNN REIT Inc. 0.01% 4,450 $208K New
MTUM iShares MSCI USA Momentum Fa 0.01% 646 $208K New
MSTR Strategy Inc. 0.01% 2,194 $208K Reduce -53.8%
SEIC Sei Investments Company 0.01% 2,174 $208K New
BDX Becton Dickinson and Co. 0.01% 1,354 $206K New
SGOL Abrdn Physical Gold Shares 0.01% 5,253 $205K No change
JEF Jefferies Financial Group Inc. 0.01% 3,942 $205K New
IQLT iShares MSCI International Q 0.01% 4,128 $205K New
LFUS Littelfuse Inc. 0.01% 491 $204K New
TEAM Atlassian Corp. Class A 0.01% 2,291 $204K New
AGX Argan Inc. 0.01% 322 $203K New
Z Zillow Group Inc. Class C 0.01% 6,296 $203K Add +24.3%
IQV Iqvia Holdings Inc. 0.01% 975 $203K New
CFR Cullen/Frost Bankers Inc. 0.01% 1,288 $202K New
LYFT LYFT Inc. Class A 0.01% 12,875 $201K Add +8.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 4,759 $201K Reduce -36.5%
WTRG Essential Utilities Inc. 0.01% 5,207 $201K New
MSLC Ms Large Cap Equity ETF 0.01% 3,377 $201K New
SWKS Skyworks Solutions Inc. 0.01% 3,321 $201K New
MANH Manhattan Associates Inc. 0.01% 1,294 $200K New
MPT Medical Properties Trust Inc. 0.01% 44,442 $200K Reduce -38.3%
FVD First Trust Value Line DVD 0.01% 4,091 $200K New
RVT Royce Small-Cap Trust Inc. 0.01% 11,023 $200K No change
VSTS Vestis Corp. 0.01% 13,544 $197K No change
RMT Royce Micro-Cap Trust Inc. 0.01% 13,886 $196K No change
DRVN Driven Brands Holdings Inc. 0.01% 12,147 $188K Reduce -10.8%
FMC FMC Corp. 0.01% 16,628 $181K New
GPK Graphic Packaging Holding Co. 0.00% 17,451 $179K New
CAG Conagra Brands Inc. 0.00% 12,326 $170K New
LYG Lloyds Banking Group PLC-ADR 0.00% 27,983 $168K Reduce -16.2%
VRRM Verra Mobility Corp. 0.00% 40,329 $166K New
QS Quantumscape Corp. 0.00% 24,919 $164K Add +8.9%
LWLG Lightwave Logic Inc. 0.00% 21,500 $147K New
OGN Organon & Co. 0.00% 10,055 $136K New
ATAI Ataibeckley Inc. 0.00% 25,000 $129K No change
SNAP Snap Inc. Class A 0.00% 27,571 $129K Add +0.3%
HUN Huntsman Corp. 0.00% 10,862 $121K New
PTON Peloton Interactive Inc. Class A 0.00% 17,009 $100K No change
FLO Flowers Foods Inc. 0.00% 11,713 $98K New
NWL Newell Brands Inc. 0.00% 18,772 $97K Reduce -3.7%
CCC CCC Intelligent Solutions Ho 0.00% 13,796 $82K Add +22.9%
RXRX Recursion Pharmaceuticals-A 0.00% 18,943 $67K No change
UWMC Uwm Holdings Corp. 0.00% 20,768 $43K Reduce -3.9%
GTM Zoominfo Technologies Inc. 0.00% 12,486 $36K New
WOOF Petco Health and Wellness Co. 0.00% 13,442 $34K Reduce -20.7%
HTZ Hertz Global Hldgs Inc. 0.00% 15,010 $31K Reduce -23.3%
OCGN Ocugen Inc. 0.00% 14,765 $22K No change

Options reported separately and not counted above: TSLA calls ($122K), MU calls ($98K), MU puts ($98K).

Portfolio Sells Q1 2026 → Q2 2026

PLTR Palantir Technologies Inc. Class A Reduce -0.8% 0.92% −0.29
GOOG Alphabet Inc. Class C Reduce -14.0% 1.34% −0.28
MSFT Microsoft Corp. Reduce -4.0% 1.08% −0.21
VSS Vanguard Ftse All Wo X-US SC Reduce -1.8% 0.75% −0.14
META Meta Platforms Inc. Class A Reduce -4.6% 0.83% −0.11
HNGE Hinge Health Inc. Class A Reduce -76.8% 0.08% −0.09
GOOGL Alphabet Inc. Class A Reduce -1.3% 1.43% −0.08
VIGI Vanguard Int Div App Indx FD Reduce -10.8% 0.30% −0.08
IBIT iShares Bitcoin Trust ETF Reduce -66.2% 0.02% −0.06
BOXX Alpha Architect 1-3 MNTH Box Reduce -63.3% 0.03% −0.06
HON Honeywell International Inc. Reduce -22.7% 0.02% −0.05
SCHC Schwab Intl Small-Cap Equity Reduce -2.9% 0.19% −0.05
CRM Salesforce Inc. Reduce -30.4% 0.05% −0.04
T AT&T Inc. Reduce -5.2% 0.07% −0.04
MCD McDonald's Corp. Reduce -31.3% 0.04% −0.04
ABT Abbott Laboratories Reduce -17.6% 0.06% −0.03
ISRG Intuitive Surgical Inc. Reduce -14.4% 0.06% −0.03
GILD Gilead Sciences Inc. Reduce -0.6% 0.12% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.4% 0.37% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.8% 0.26% −0.03
AVDE Avantis International Equity Reduce -0.4% 0.17% −0.03
VNQ Vanguard Real Estate ETF Reduce -16.7% 0.09% −0.03
HD Home Depot Inc. Reduce -11.2% 0.10% −0.03
JNJ Johnson & Johnson Reduce -1.1% 0.24% −0.03
CEG Constellation Energy Reduce -3.3% 0.07% −0.03
LOW Lowe's Cos Inc. Reduce -13.3% 0.04% −0.03
DBEF Xtrackers MSCI Eafe Hedged E Reduce -48.9% 0.02% −0.02
VGIT Vanguard Intermediate-Term T Reduce -2.0% 0.10% −0.02
MAR Marriott International Class A Reduce -13.1% 0.08% −0.02
HCA HCA Healthcare Inc. Reduce -3.2% 0.04% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.3% 0.37% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.3% 0.13% −0.02
ITOT iShares Core S&P Total U.S. Reduce -3.9% 0.20% −0.02
SCHJ Schwab 1-5 YR Corp. BND ETF Sold out 0.00% −0.02
BKNG Booking Holdings Inc. Reduce -96.4% 0.06% −0.02
ICE Intercontinental Exchange Inc. Reduce -16.9% 0.02% −0.02
PFE Pfizer Inc. Reduce -19.2% 0.03% −0.02
ADSK Autodesk Inc. Reduce -21.4% 0.02% −0.02
EFX Equifax Inc. Sold out 0.00% −0.02
SPGI S&P Global Inc. Reduce -10.0% 0.05% −0.02
CME Cme Group Inc. Reduce -10.4% 0.02% −0.02
SEB Seaboard Corp. Reduce -0.8% 0.03% −0.02
MSTR Strategy Inc. Reduce -53.8% 0.01% −0.01
AZN Astrazeneca PLC Reduce -10.9% 0.02% −0.01
IAUM iShares Gold Trust Micro Reduce -1.3% 0.04% −0.01
MSI Motorola Solutions Inc. Reduce -4.1% 0.05% −0.01
CTRA Coterra Energy Inc. Sold out 0.00% −0.01
VNQI Vanguard GLBL Ex-US Real Est Reduce -59.0% 0.01% −0.01
ACN Accenture PLC Class A Sold out 0.00% −0.01
CIEN Ciena Corp. Reduce -1.6% 0.04% −0.01

Portfolio Buys Q1 2026 → Q2 2026

VTI VG Morningstar TS MKT ETF-US Add +22.4% 5.95% +0.83
VTEB Vanguard Tax-Exempt Bond ETF Add +36.5% 2.99% +0.43
VXUS Vanguard Total Intl Stock Add +107.9% 0.70% +0.33
MU Micron Technology Inc. Add +16.8% 0.46% +0.27
AAPL Apple Inc. Add +5.8% 2.61% +0.23
AMD Advanced Micro Devices Add +3.0% 0.43% +0.23
NVDA Nvidia Corp. Add +10.0% 2.88% +0.22
VEU Vanguard Ftse All-World Ex-U Add +60.7% 0.70% +0.21
SUB iShares Short-Term National Add +377.4% 0.19% +0.14
SPMO Invesco S&P 500 Momentum ETF Add +97.5% 0.19% +0.10
VCIT Vanguard Int-Term Corporate Add +215.0% 0.16% +0.10
RLI Rli Corp. New 0.10% +0.10
SCHD Schwab US DVD Equity ETF Add +121.0% 0.20% +0.10
SNDK Sandisk Corp. Add +13.9% 0.15% +0.09
RVMD Revolution Medicines Inc. Add +0.1% 0.21% +0.08
LLY Eli Lilly & Co. Add +8.4% 0.52% +0.07
V Visa Inc. Class A Add +30.5% 0.33% +0.07
VGT Vanguard Info Tech ETF Add +11.2% 0.38% +0.07
AMAT Applied Materials Inc. Add +3.0% 0.23% +0.06
CHTR Charter Communications Inc. Class A New 0.06% +0.06
QQQM Invesco Nasdaq 100 ETF New 0.05% +0.05
BRO Brown & Brown Inc. New 0.05% +0.05
PLNT Planet Fitness Inc. Class A New 0.05% +0.05
CAT Caterpillar Inc. Add +17.6% 0.26% +0.05
VBIL Vanguard 0-3M T-Bill ETF New 0.05% +0.05
EVLV Evolv Technologies Holdings New 0.04% +0.04
VTEC Vanguard Ca Tax-Ex Bond Add +25.4% 0.67% +0.04
BRBR Bellring Brands Inc. New 0.04% +0.04
INTC Intel Corp. Add +13.1% 0.10% +0.04
AVEM Avantis Emerging Markets Eq Add +40.8% 0.18% +0.04
CSCO Cisco Systems Inc. Add +5.2% 0.18% +0.04
TSCO Tractor Supply Company Add +684.2% 0.05% +0.04
MRVL Marvell Technology Inc. Add +5.5% 0.09% +0.04
NYF iShares New York Muni Bond E Add +61.4% 0.14% +0.04
AVUV Avantis US Small Cap Value Add +23.0% 0.33% +0.04
PANW Palo Alto Networks Inc. Add +8.1% 0.09% +0.04
AVIV Avantis Intl LRG Cap Val ETF Add +58.2% 0.14% +0.04
WAY Waystar Holding Corp. New 0.04% +0.04
PGR Progressive Corp. Add +72.9% 0.08% +0.04
CPNG Coupang Inc. Add +126.4% 0.07% +0.03
ALAB Astera Labs Inc. Add +51.4% 0.04% +0.03
LRCX Lam Research Corp. Add +1.4% 0.17% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +297.1% 0.09% +0.03
RBRK Rubrik Inc. Class A Add +181.0% 0.04% +0.03
VSDM Vanguard Short Tax-Ex Bond New 0.03% +0.03
LBRDK Liberty Broadband-C New 0.03% +0.03
LBRDA Liberty Broadband-A New 0.03% +0.03
PSI Invesco Semiconductors ETF New 0.03% +0.03
VOO Vanguard S&P 500 ETF Add +5.9% 3.91% +0.02
UNH Unitedhealth Group Inc. Add +0.9% 0.15% +0.02

Options Activity Q1 2026 → Q2 2026

TSLA Tesla Inc. call New 300 $122K
MU Micron Technology Inc. call New 100 $98K
MU Micron Technology Inc. put New 100 $98K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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