Atlantic Union Bankshares Corp

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Atlantic Union Bankshares Corp reported 1,222 stock positions worth $4.4 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Apple (AAPL, 3.7%) and Microsoft (MSFT, 3.7%). Compared with Q1 2025, it opened 928 new positions, sold out of 9, added to 244 and reduced 45. The biggest buy was a new position in iShares Core S&P Midcap ETF (IJH) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −5%).

Most Recent 13F
Q2 2026
Location
GLEN ALLEN, VA
CIK
0000883948
Portfolio Value
$4.4B (Q2 2025)
SEC Filing
0001104659-25-074455 ↗ filed Aug 6, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $4.4B $4.4B Q2 2025 Q3 2025: $5.3B Q3 2025 Q4 2025: $5.3B Q4 2025 Q1 2026: $5.2B Q1 2026 Q2 2026: $6.0B Q2 2026

Holdings 1,222 stocks · $4.4B

NVDA Nvidia Corp. 3.86% 1,069,790 $169.0M Add +197.7%
AAPL Apple Inc. 3.75% 799,865 $164.1M Add +136.4%
MSFT Microsoft Corp. 3.70% 325,882 $162.1M Add +141.5%
IVV iShares Core S&P 500 ETF 3.69% 260,301 $161.6M Add +1924.1%
IJH iShares Core S&P Midcap ETF 3.51% 2,480,098 $153.8M New
IWY iShares Russell Top 200 Grow 2.67% 474,099 $116.9M Reduce -4.7%
IJR iShares Core S&P Small-Cap E 2.22% 889,517 $97.2M Add +7143.6%
AMZN Amazon.com Inc. 1.99% 398,156 $87.4M Add +264.7%
JPM JPMorgan Chase & Co. 1.99% 300,387 $87.1M Add +104.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.73% 122,315 $75.6M Add +360.6%
IWR iShares Russell Mid-Cap ETF 1.69% 805,274 $74.1M Add +6.6%
BRK.B Berkshire Hathaway Inc. Class B 1.49% 134,442 $65.3M Add +309.1%
META Meta Platforms Inc. Class A 1.44% 85,739 $63.3M Add +101.8%
JEPI JPMorgan Equity Premium Inco 1.24% 956,167 $54.4M Add +602.3%
AVGO Broadcom Inc. 1.21% 192,864 $53.2M Add +22.3%
MDY State Street SPDR S&P Midcap 1.18% 90,942 $51.5M New
IQLT iShares MSCI International Q 1.16% 1,176,542 $50.9M New
GOOG Alphabet Inc. Class C 1.09% 269,976 $47.9M Add +264.1%
GOOGL Alphabet Inc. Class A 1.08% 268,638 $47.3M Add +111.7%
MA Mastercard Inc. Class A 0.95% 74,226 $41.7M Add +138.3%
PANW Palo Alto Networks Inc. 0.80% 171,758 $35.1M Add +462.5%
RTX RTX Corp. 0.80% 239,952 $35.0M Add +591.7%
COST Costco Wholesale Corp. 0.79% 34,753 $34.4M Add +346.4%
IUSG iShares Core S&P U.S. Growth 0.77% 223,016 $33.5M Add +9508.6%
IUSV iShares Core S&P U.S. Value 0.76% 353,716 $33.5M New
GS Goldman Sachs Group Inc. 0.76% 46,930 $33.2M Add +396.5%
BSCU Invesco Bulletshares 2030 CB 0.74% 1,921,579 $32.2M Add +7.3%
BSCW Invesco Bulletshares 2032 CB 0.73% 1,548,848 $31.9M Add +6.6%
V Visa Inc. Class A 0.72% 89,030 $31.6M Add +90.4%
LOW Lowe's Cos Inc. 0.67% 132,000 $29.3M Add +68.0%
LLY Eli Lilly & Co. 0.66% 36,977 $28.8M Add +264.4%
VEA Vanguard Ftse Developed ETF 0.66% 505,319 $28.8M New
WMT Walmart Inc. 0.65% 288,902 $28.2M Add +477.6%
BSCV Invesco Bulletshares 2031 CB 0.63% 1,658,455 $27.4M Add +8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.60% 213,079 $26.3M Add +108.3%
ORCL Oracle Corp. 0.60% 119,547 $26.1M Add +144.3%
ERIE Erie Indemnity Company Class A 0.59% 74,377 $25.8M Reduce -25.2%
JNJ Johnson & Johnson 0.59% 168,150 $25.7M Add +132.4%
XOM Exxon Mobil Corp. 0.58% 236,971 $25.5M Add +81.4%
ABT Abbott Laboratories 0.58% 186,004 $25.3M Add +119.4%
MCD McDonald's Corp. 0.57% 84,982 $24.8M Add +213.5%
ETN Eaton Corp. PLC 0.56% 69,211 $24.7M Add +151.8%
ABBV Abbvie Inc. 0.56% 132,962 $24.7M Add +25.3%
HD Home Depot Inc. 0.56% 67,206 $24.6M Add +195.8%
AXP American Express Co. 0.56% 76,802 $24.5M Add +180.6%
QCOM Qualcomm Inc. 0.55% 151,698 $24.2M Add +34.6%
BKNG Booking Holdings Inc. 0.54% 4,101 $23.7M Add +28.0%
IBTO iShares Ibonds Dec 2033 Tres 0.52% 931,860 $22.8M Add +27.1%
VONG Vanguard Russell 1000 Growth 0.52% 206,749 $22.6M Add +773.0%
AUB Atlantic Union Bankshares Co. 0.51% 717,062 $22.4M Add +46.4%
IJK iShares S&P Mid-Cap 400 Grow 0.47% 227,113 $20.7M New
GILD Gilead Sciences Inc. 0.47% 183,782 $20.4M Add +4.7%
IBTP iShares Ibonds Dec 2034 ETF 0.46% 789,078 $20.3M Add +8.7%
BSCT Invesco Bulletshares 2029 CB 0.46% 1,071,144 $20.0M Add +8.6%
NEE Nextera Energy Inc. 0.45% 282,793 $19.6M Add +208.8%
XMHQ Invesco S&P Midcap Qual ETF 0.45% 199,538 $19.6M New
DON Wisdomtree US Midcap Dividen 0.45% 390,289 $19.6M New
COF Capital One Financial Corp. 0.42% 87,461 $18.6M Add +2911.7%
ACN Accenture PLC Class A 0.42% 61,871 $18.5M Add +164.1%
CSCO Cisco Systems Inc. 0.42% 265,794 $18.4M Add +63.9%
KLAC KLA Corp. 0.42% 20,563 $18.4M Reduce -1.1%
ACWX iShares MSCI Acwi Ex US ETF 0.41% 293,995 $17.9M New
BSCR Invesco Bulletshares 2027 CB 0.40% 901,386 $17.7M Add +6.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 40,016 $17.5M Add +1696.0%
IBGA iShares Ibonds Dec 2044 ETF 0.38% 664,943 $16.5M Add +4.6%
TMO Thermo Fisher Scientific Inc. 0.37% 40,439 $16.4M Add +208.9%
CVX Chevron Corp. 0.37% 113,982 $16.3M Add +39.1%
PM Philip Morris International 0.37% 89,459 $16.3M Add +12.5%
PEP Pepsico Inc. 0.37% 122,577 $16.2M Add +65.6%
DFAT Dimensional US Target Value 0.37% 296,660 $16.0M New
JPST JPMorgan Ultra-Short Income 0.36% 310,595 $15.7M Add +527.4%
BX Blackstone Inc. 0.35% 103,556 $15.5M Add +1964.5%
MRK Merck & Co. Inc. 0.35% 194,264 $15.4M Add +25.0%
PG The Procter & Gamble Co. 0.35% 95,355 $15.2M Add +12.5%
WFC Wells Fargo & Co. 0.35% 188,698 $15.1M Add +5.6%
CRM Salesforce Inc. 0.34% 54,944 $15.0M Add +101.0%
BLK BlackRock Inc. 0.34% 14,177 $14.9M Add +474.0%
HON Honeywell International Inc. 0.33% 62,077 $14.5M Add +72.0%
ADBE Adobe Inc. 0.32% 36,631 $14.2M Add +69.0%
DHR Danaher Corp. 0.32% 71,724 $14.2M Add +795.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 108,174 $13.4M Add +575.9%
DFUV Dimensional US Marketwide Va 0.30% 309,390 $13.1M New
C Citigroup Inc. 0.27% 140,820 $12.0M Add +14.0%
SCHD Schwab US DVD Equity ETF 0.27% 441,825 $11.7M Add +39.4%
NOW ServiceNow Inc. 0.27% 11,334 $11.7M New
DHI D.R. Horton Inc. 0.26% 89,924 $11.6M Add +26.8%
TSM Taiwan Semiconductor-SP ADR 0.26% 51,163 $11.6M New
IYW iShares Ustechnology ETF 0.26% 65,526 $11.4M New
SPGI S&P Global Inc. 0.26% 21,371 $11.3M Add +223.7%
UNP Union Pacific Corp. 0.26% 48,864 $11.2M Add +183.6%
MAR Marriott International Class A 0.25% 40,811 $11.2M New
BMY Bristol-Myers Squibb Co. 0.25% 239,963 $11.1M Add +62.4%
SCHW Schwab (charles) Corp. 0.25% 121,224 $11.1M New
TSLA Tesla Inc. 0.25% 33,953 $10.8M Add +199.1%
BSCQ Invesco Bulletshares 2026 CB 0.24% 543,756 $10.6M Add +5.6%
ISRG Intuitive Surgical Inc. 0.24% 19,083 $10.4M Add +749.3%
WM Waste Management Inc. 0.23% 44,813 $10.3M New
DE Deere & Co. 0.23% 20,096 $10.2M Add +81.2%
MCHP Microchip Technology Inc. 0.23% 144,496 $10.2M Add +789.6%
SYK Stryker Corp. 0.23% 25,666 $10.2M Add +834.0%
IWB iShares Russell 1000 ETF 0.23% 29,886 $10.1M Add +3884.8%
VWO Vanguard Ftse Emerging Marke 0.23% 204,717 $10.1M Add +4195.4%
XLB SS Materials Select Sector 0.23% 112,830 $9.9M New
BN Brookfield Corp. 0.23% 160,104 $9.9M Add +122.8%
AMT American Tower Corp. 0.23% 44,769 $9.9M Add +3926.0%
VZ Verizon Communications Inc. 0.22% 224,638 $9.7M Add +100.8%
ZTS Zoetis Inc. 0.22% 61,227 $9.5M Add +872.3%
GRMN Garmin Ltd. 0.21% 45,036 $9.4M Add +5.5%
GLD SPDR Gold Shares 0.21% 30,025 $9.2M Add +4.5%
AVSC Avantis US Small Cap Equity 0.21% 177,086 $9.1M Reduce -69.7%
XLK SS Technology Select Sector 0.20% 35,414 $9.0M Add +3001.1%
PH Parker Hannifin Corp. 0.20% 12,585 $8.8M Reduce -2.5%
COP Conocophillips 0.20% 97,212 $8.7M Add +82.7%
CAT Caterpillar Inc. 0.20% 22,454 $8.7M Add +186.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 183,707 $8.7M Reduce -39.7%
EFA iShares MSCI Eafe ETF 0.20% 96,644 $8.6M Add +49.7%
SHBI Shore Bancshares Inc. 0.20% 548,502 $8.6M New
ASML ASML Holding NV-NY Reg SHS 0.19% 10,507 $8.4M Add +282.5%
DFUS Dimensional US Eq MKT ETF 0.19% 124,429 $8.3M Add +542.8%
UNH Unitedhealth Group Inc. 0.19% 26,531 $8.3M Add +71.2%
TT Trane Technologies PLC 0.18% 17,944 $7.8M Add +2107.1%
SHEL Shell PLC-ADR 0.18% 110,144 $7.8M Add +1854.0%
LNG Cheniere Energy Inc. 0.18% 31,710 $7.7M New
QQQ Invesco QQQ Trust Series 1 0.17% 13,740 $7.6M Add +840.5%
RDVY First Trust Rising Dividend 0.17% 119,810 $7.5M New
BSMR Invesco Bulletshares 2027 MB 0.17% 315,561 $7.4M Add +13.1%
ITW Illinois Tool Works 0.17% 29,639 $7.3M Add +20.1%
KO The Coca-Cola Co. 0.16% 100,834 $7.1M Add +81.2%
MO Altria Group Inc. 0.16% 117,808 $6.9M Add +15.5%
NFLX Netflix Inc. 0.16% 5,141 $6.9M New
MDLZ Mondelez International Inc. Class A 0.16% 100,713 $6.8M Add +91.4%
CVS CVS Health Corp. 0.15% 98,295 $6.8M Add +54.8%
BSMW Invesco Bulletshares 2032 MB 0.15% 276,159 $6.8M Add +12.1%
AZN Astrazeneca PLC-Spons ADR 0.15% 96,655 $6.8M Add +2201.3%
APD Air Products & Chemicals Inc. 0.15% 23,433 $6.6M Add +354.7%
NSC Norfolk Southern Corp. 0.15% 25,632 $6.6M Add +169.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 20,342 $6.5M Add +1.9%
LH Labcorp Holdings Inc. 0.15% 24,382 $6.4M Add +1778.4%
LHX L3HARRIS Technologies Inc. 0.14% 25,297 $6.3M Add +210.9%
ADP Automatic Data Processing 0.14% 20,330 $6.3M Add +196.4%
TFC Truist Financial Corp. 0.14% 144,158 $6.2M Add +109.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.14% 254,312 $6.2M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 75,511 $6.2M New
XLF SS Financial Select Sector 0.14% 117,565 $6.2M Add +1448.3%
LMT Lockheed Martin Corp. 0.14% 13,126 $6.1M Add +57.8%
IBDR iShares Ibonds Dec 2026 Term 0.14% 249,673 $6.1M New
IBDT iShares Ibonds Dec 2028 ETF 0.14% 237,870 $6.0M New
AFL Aflac Inc. 0.14% 56,455 $6.0M Add +49.7%
IBDU iShares Ibonds Dec 2029 Term 0.14% 254,056 $5.9M New
IBDW iShares Ibonds Dec 2031 Corp. 0.14% 281,089 $5.9M New
FTNT Fortinet Inc. 0.14% 55,915 $5.9M Add +35.5%
LIN Linde PLC 0.13% 12,559 $5.9M Add +1.4%
ADSK Autodesk Inc. 0.13% 18,765 $5.8M Add +8.7%
OTIS Otis Worldwide Corp. 0.13% 58,088 $5.8M Add +48.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.13% 260,863 $5.7M New
SBUX Starbucks Corp. 0.13% 62,544 $5.7M Add +58.9%
VCIT Vanguard Int-Term Corporate 0.13% 68,396 $5.7M New
IBDX iShares Ibonds Dec 2032 TC 0.13% 219,947 $5.6M New
AMP Ameriprise Financial Inc. 0.13% 10,379 $5.5M Add +3.4%
VTI VG Morningstar TS MKT ETF-US 0.13% 18,129 $5.5M Add +304.2%
PSX Phillips 66 0.13% 46,159 $5.5M Add +13.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 18,468 $5.4M Add +191.4%
PWR Quanta Services Inc. 0.12% 14,297 $5.4M New
XLY SS Consumer Disc Select Sect 0.12% 24,367 $5.3M New
ADI Analog Devices Inc. 0.12% 22,217 $5.3M Add +4.8%
IBDY iShares Ibonds Dec 2033 Corp. 0.12% 203,241 $5.3M New
VB Vanguard Most SM-Cap ETF-Usd 0.12% 21,905 $5.2M New
IBDQ iShares Ibonds Dec 2025 Term 0.12% 204,261 $5.1M New
VLO Valero Energy Corp. 0.12% 38,101 $5.1M Add +82.7%
DFLV Dim US Large Cap Value ETF 0.12% 163,099 $5.1M Add +1451.0%
VOO Vanguard S&P 500 ETF 0.11% 8,849 $5.0M Add +104.8%
MPC Marathon Petroleum Corp. 0.11% 30,209 $5.0M Add +5.9%
AME Ametek Inc. 0.11% 27,434 $5.0M Add +3.9%
TMUS T-Mobile US Inc. 0.11% 20,396 $4.9M New
PYPL PayPal Holdings Inc. 0.11% 64,138 $4.8M Add +120.9%
UBER Uber Technologies Inc. 0.11% 50,117 $4.7M New
UL Unilever PLC 0.10% 74,363 $4.5M Add +1394.7%
DUK Duke Energy Corp. 0.10% 38,260 $4.5M Add +15.5%
IWD iShares Russell 1000 Value E 0.10% 23,036 $4.5M Add +612.8%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.10% 170,822 $4.5M New
NKE Nike Inc. Class B 0.10% 62,391 $4.4M Add +138.8%
BSMP Invesco Bulletshares 2025 MB 0.10% 180,338 $4.4M Add +11.0%
BAH Booz Allen Hamilton Holdings 0.10% 42,122 $4.4M New
EOG EOG Resources Inc. 0.10% 36,649 $4.4M Add +21.5%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 6 $4.4M New
EBAY eBay Inc. 0.10% 56,993 $4.2M Add +9.9%
D Dominion Energy Inc. 0.10% 74,972 $4.2M Add +227.6%
IEMG iShares Core MSCI Emerging 0.10% 70,132 $4.2M New
AZO AutoZone Inc. 0.10% 1,132 $4.2M New
TXN Texas Instruments Inc. 0.10% 20,181 $4.2M Add +8.5%
NXPI NXP Semiconductors NV 0.10% 19,069 $4.2M Reduce -3.6%
ELV Elevance Health Inc. 0.09% 10,431 $4.1M Add +335.5%
EMLP First Trust North American E 0.09% 107,891 $4.0M New
VGT Vanguard Info Tech ETF 0.09% 6,087 $4.0M New
VRTX Vertex Pharmaceuticals Inc. 0.09% 8,947 $4.0M Add +735.4%
PNC PNC Financial Services Group 0.09% 21,094 $3.9M Add +24.1%
BSMQ Invesco Bulletshares 2026 MB 0.09% 165,321 $3.9M Add +11.6%
BSMU Invesco Bulletshares 2030 MB 0.09% 178,894 $3.8M Add +11.9%
ROP Roper Technologies Inc. 0.09% 6,782 $3.8M Reduce -2.4%
BSMT Invesco Bulletshares 2029 MB 0.09% 168,576 $3.8M Add +11.9%
WELL Welltower Inc. 0.09% 24,835 $3.8M Add +204.4%
ICE Intercontinental Exchange Inc. 0.09% 20,520 $3.8M Add +434.5%
ROK Rockwell Automation Inc. 0.09% 11,268 $3.7M New
BSSX Invesco Bulletshares 2033 MB 0.09% 149,009 $3.7M Add +11.9%
FEZ State Street SPDR Euro Stoxx 0.08% 61,498 $3.7M New
VCSH Vanguard S/T Corp. Bond ETF 0.08% 45,975 $3.7M New
TTWO Take-Two Interactive Softwre 0.08% 14,949 $3.6M New
DBEF Xtrackers MSCI Eafe Hedged E 0.08% 82,302 $3.6M New
STLD Steel Dynamics Inc. 0.08% 28,000 $3.6M Reduce -6.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 12,624 $3.5M Add +114.7%
MUNI PIMCO Intermediate Municipal 0.08% 67,810 $3.5M New
VRT Vertiv Holdings Co. Class A 0.08% 26,993 $3.5M New
NVS Novartis AG-Sponsored ADR 0.08% 28,557 $3.5M Add +62.4%
LEN Lennar Corp. Class A 0.08% 31,220 $3.5M Reduce -1.8%
VRSN Verisign Inc. 0.08% 11,741 $3.4M Add +35.1%
FCF First Commonwealth Finl Corp. 0.08% 208,544 $3.4M New
BSMV Invesco Bulletshares 2031 MB 0.08% 160,769 $3.3M Add +23.8%
VRSK Verisk Analytics Inc. 0.07% 10,550 $3.3M Add +8.1%
DFAS Dimensional US Small Cap ETF 0.07% 51,571 $3.3M New
DDOG Datadog Inc. Class A 0.07% 24,316 $3.3M New
EMR Emerson Electric Co. 0.07% 23,758 $3.2M Add +34.9%
CI The Cigna Group 0.07% 9,433 $3.1M New
IWF iShares Russell 1000 Growth 0.07% 7,071 $3.0M New
APH Amphenol Corp. Class A 0.07% 30,281 $3.0M New
AMGN Amgen Inc. 0.07% 10,643 $3.0M Add +165.0%
TRV The Travelers Cos Inc. 0.07% 10,649 $2.8M Add +18.1%
CBRE CBRE Group Inc. Class A 0.06% 20,131 $2.8M Add +156.3%
EQT Eqt Corp. 0.06% 47,730 $2.8M New
KRE SS SPDR S&P Regional Bank 0.06% 46,541 $2.8M New
IWP iShares Russell Mid-Cap Grow 0.06% 19,361 $2.7M Add +212.5%
KBE SS SPDR S&P Bank ETF 0.06% 48,075 $2.7M New
XLV SS Health Care Select Sector 0.06% 19,847 $2.7M Add +1303.6%
BSCP Invesco Bulletshares 2025 CB 0.06% 127,850 $2.6M Reduce -14.8%
IWM iShares Russell 2000 ETF 0.06% 12,231 $2.6M Add +516.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 14,686 $2.6M Add +273.9%
IXN iShares Global Tech ETF 0.06% 27,701 $2.6M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 35,507 $2.6M New
MTD Mettler-Toledo International 0.06% 2,171 $2.6M Add +7.0%
XLRE SS Real Estate Select Sector 0.06% 60,687 $2.5M New
T AT&T Inc. 0.06% 85,633 $2.5M Add +75.8%
XBI SS SPDR S&P Biotech ETF 0.06% 29,829 $2.5M New
PFE Pfizer Inc. 0.06% 101,345 $2.5M Add +36.5%
HIG Hartford Insurance Group Inc. 0.05% 18,675 $2.4M Reduce -3.9%
VEU Vanguard Ftse All-World Ex-U 0.05% 34,593 $2.3M Add +59.5%
AMAT Applied Materials Inc. 0.05% 12,643 $2.3M Add +23.0%
VGIT Vanguard Intermediate-Term T 0.05% 38,313 $2.3M New
PLD Prologis Inc. 0.05% 21,655 $2.3M Add +1076.9%
REGN Regeneron Pharmaceuticals 0.05% 4,297 $2.3M Reduce -0.9%
NOC Northrop Grumman Corp. 0.05% 4,449 $2.2M Add +23.6%
IBB iShares Biotechnology ETF 0.05% 17,541 $2.2M New
DFSV Dimensional US Small Cap Val 0.05% 74,559 $2.2M New
SO The Southern Co. 0.05% 23,780 $2.2M Add +183.6%
VIG Vanguard Dividend Apprec ETF 0.05% 10,606 $2.2M New
DLR Digital Realty Trust Inc. 0.05% 12,305 $2.1M Add +28.0%
ORI Old Republic Intl Corp. 0.05% 55,338 $2.1M Reduce -0.9%
FCNCA First Citizens Bcshs Class A 0.05% 1,050 $2.1M New
ARCC Ares Capital Corp. 0.04% 88,226 $1.9M Add +4.8%
UPS United Parcel Service Class B 0.04% 18,960 $1.9M Reduce -1.1%
ENB Enbridge Inc. 0.04% 42,165 $1.9M Add +162.4%
AGG iShares Core U.S. Aggregate 0.04% 19,189 $1.9M New
CL Colgate-Palmolive Co. 0.04% 20,755 $1.9M Add +67.3%
VEEV Veeva Systems Inc. Class A 0.04% 6,524 $1.9M New
GE General Electric filed as GE AEROSPACE 0.04% 7,004 $1.8M Add +320.2%
XYL Xylem Inc. 0.04% 13,479 $1.7M Add +1.2%
CSX CSX Corp. 0.04% 52,464 $1.7M Reduce -67.3%
RSP Invesco S&P 500 Equal Weight 0.04% 9,108 $1.7M Add +195.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 10,027 $1.6M Reduce -0.7%
KMB Kimberly-Clark Corp. 0.04% 12,776 $1.6M Add +76.0%
J Jacobs Solutions Inc. 0.04% 12,514 $1.6M Add +409.3%
SHW The Sherwin-Williams Co. 0.04% 4,785 $1.6M Add +571.1%
GLW Corning Inc. 0.04% 30,787 $1.6M Add +502.1%
IBMQ iShares Ibonds Dec 2028 Muni 0.04% 63,186 $1.6M New
MARKEL GROUP INC FORMERLY MARKEL CO 0.04% 787 $1.6M Reduce -5.0%
SCHX Schwab US Large-Cap ETF 0.04% 63,624 $1.6M New
TPYP Tortoise North American Pipe 0.04% 43,336 $1.5M New
XLE SS Energy Select Sector 0.04% 18,250 $1.5M New
MDT Medtronic PLC 0.03% 17,273 $1.5M Add +60.4%
CYBR Cyberark Software Ltd./Israel 0.03% 3,696 $1.5M New
CMI Cummins Inc. 0.03% 4,574 $1.5M Add +109.0%
AEM Agnico Eagle Mines Ltd. 0.03% 12,534 $1.5M New
SNOW Snowflake Inc. 0.03% 6,580 $1.5M New
IBMR iShares Ibonds Dec 2029 M BD 0.03% 56,112 $1.4M New
XLI SS Industrial Select Sector 0.03% 9,584 $1.4M New
IEFA iShares Core MSCI Eafe ETF 0.03% 16,881 $1.4M Add +140.3%
IVW iShares S&P 500 Growth ETF 0.03% 12,691 $1.4M Add +114.0%
RDVI FT Vest Rising Dividend Achi 0.03% 56,223 $1.4M New
TIP iShares Tips Bond ETF 0.03% 12,601 $1.4M New
CTVA Corteva Inc. 0.03% 18,594 $1.4M New
RVT Royce Small-Cap Trust Inc. 0.03% 91,915 $1.4M Reduce -2.8%
BA The Boeing Co. 0.03% 6,487 $1.4M New
FSLR First Solar Inc. 0.03% 7,992 $1.3M New
GNRC Generac Holdings Inc. 0.03% 9,217 $1.3M New
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.03% 50,469 $1.3M New
IBMP iShares Ibonds Dec 2027 Term 0.03% 50,995 $1.3M New
LDOS Leidos Holdings Inc. 0.03% 8,182 $1.3M New
SRE Sempra 0.03% 16,678 $1.3M New
ATO Atmos Energy Corp. 0.03% 8,045 $1.2M New
PAYC Paycom Software Inc. 0.03% 5,307 $1.2M New
XLP SS Consumer Staples Sel Sect 0.03% 15,153 $1.2M Add +209.8%
GAIN Gladstone Investment Corp. 0.03% 85,613 $1.2M Reduce -3.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 5,409 $1.2M Reduce -93.7%
IWN iShares Russell 2000 Value E 0.03% 7,420 $1.2M New
TEL Te Connectivity PLC 0.03% 6,923 $1.2M Add +13.7%
WDAY Workday Inc. Class A 0.03% 4,824 $1.2M Add +22.4%
MKC McCormick & Co.-Non VTG SHRS 0.03% 15,209 $1.2M New
IBMO iShares Ibonds Dec 2026 Term 0.03% 43,830 $1.1M New
XRNPX Cohen & Steers REIT and Pref 0.03% 48,934 $1.1M Reduce -7.7%
STZ Constellation Brands Inc. Class A 0.03% 6,823 $1.1M Add +91.9%
INTC Intel Corp. 0.03% 49,273 $1.1M Add +125.6%
HPQ HP Inc. 0.02% 43,200 $1.1M Reduce -0.7%
CB Chubb Ltd. 0.02% 3,596 $1.0M Add +15.4%
MNST Monster Beverage Corp. 0.02% 16,479 $1.0M Add +3.9%
AMD Advanced Micro Devices 0.02% 7,177 $1.0M New
BDX Becton Dickinson and Co. 0.02% 5,894 $1.0M Reduce -34.3%
IRT Independence Realty Trust Inc. 0.02% 55,981 $990K Reduce -5.4%
AEP American Electric Power 0.02% 9,423 $978K Add +79.8%
DD Dupont DE Nemours Inc. 0.02% 14,235 $976K New
MMM 3M Co. 0.02% 6,409 $976K Add +41.1%
BITO Proshares Bitcoin ETF-Usd 0.02% 45,264 $974K Add +0.2%
UBSI United Bankshares Inc. 0.02% 26,609 $969K New
BAM Brookfield Asset Mgmt-A 0.02% 17,426 $963K New
FTV Fortive Corp. 0.02% 18,367 $957K New
OKE Oneok Inc. 0.02% 11,723 $957K New
MRSH Marsh & McLennan Cos 0.02% 4,358 $953K Add +7.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 3,320 $944K Add +12.2%
PAYX Paychex Inc. 0.02% 6,359 $925K Add +33.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 8,921 $915K Add +11.3%
UDR Udr Inc. 0.02% 22,317 $911K Add +5.1%
IDV iShares International Select 0.02% 25,883 $893K Add +52.3%
ANET Arista Networks Inc. 0.02% 8,726 $893K Reduce -0.1%
ORLY O'reilly Automotive Inc. 0.02% 9,840 $887K Add +307.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 3,091 $882K Add +246.5%
CHE Chemed Corp. 0.02% 1,798 $875K Reduce -16.1%
ALL Allstate Corp. 0.02% 4,331 $872K Add +4.2%
FULT Fulton Financial Corp. 0.02% 48,278 $871K New
GM General Motors Co. 0.02% 17,628 $867K Add +6.2%
IBMN iShares Ibonds Dec 2025 Term 0.02% 32,267 $864K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 15,638 $851K New
ABNB Airbnb Inc. Class A 0.02% 6,375 $844K Reduce -1.1%
CP Canadian Pacific Kansas City 0.02% 10,564 $837K Reduce -30.6%
DFIV Dimensional International Va 0.02% 19,450 $833K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 15,263 $830K New
CMCSA Comcast Corp. Class A 0.02% 23,231 $829K Add +149.8%
BKR Baker Hughes Co. 0.02% 20,967 $804K New
CLX Clorox Company 0.02% 6,693 $804K New
SYY Sysco Corp. 0.02% 10,606 $803K Add +268.4%
SAP Sap SE-Sponsored ADR 0.02% 2,611 $794K New
ACA Arcosa Inc. 0.02% 9,151 $793K Reduce -0.1%
CDNS Cadence Design SYS Inc. 0.02% 2,526 $778K Add +35.3%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,509 $769K New
GD General Dynamics Corp. 0.02% 2,633 $768K Add +164.9%
MS Morgan Stanley 0.02% 5,360 $755K Add +81.8%
VDE Vanguard Energy ETF 0.02% 6,330 $754K New
GTLB Gitlab Inc. Class A 0.02% 16,707 $754K New
BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA 0.02% 13,613 $752K Reduce -12.9%
ITOT iShares Core S&P Total U.S. 0.02% 5,555 $750K Add +226.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 10,257 $746K Add +14.5%
MET Metlife Inc. 0.02% 9,066 $729K Add +1.4%
MINT PIMCO Enhanced Short Maturit 0.02% 7,249 $729K New
CMG Chipotle Mexican Grill Inc. 0.02% 12,954 $727K New
IVE iShares S&P 500 Value ETF 0.02% 3,722 $727K Add +125.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 3,665 $711K Add +198.0%
NUE Nucor Corp. 0.02% 5,478 $710K Reduce -81.4%
BSCS Invesco Bulletshares 2028 CB 0.02% 34,399 $705K Add +13.4%
DGRO iShares Core Dividend Growth 0.02% 10,612 $679K Add +39.4%
TSCO Tractor Supply Company 0.02% 12,850 $678K Add +8.5%
MAS Masco Corp. 0.02% 10,498 $676K Reduce -4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 7,403 $674K Reduce -3.1%
PFF iShares Preferred & Income S 0.02% 21,842 $670K Add +11.2%
VLTO Veralto Corp. 0.02% 6,594 $666K New
EPD Enterprise Products Partners 0.01% 20,438 $634K New
FDN First Trust DJ Internet Ind 0.01% 2,351 $633K New
GEV GE Vernova Inc. 0.01% 1,180 $624K New
SCHM Schwab US Mid Cap ETF 0.01% 21,304 $598K New
BHRB Burke & Herbert Financial SE 0.01% 9,890 $591K New
MCK McKesson Corp. 0.01% 799 $585K Add +123.2%
VNQ Vanguard Real Estate ETF 0.01% 6,574 $585K New
IWS iShares Russell Mid-Cap Valu 0.01% 4,323 $571K New
GDX Vaneck Gold Miners ETF 0.01% 10,859 $565K Add +6.1%
HBAN Huntington Bancshares Inc. 0.01% 33,628 $563K Add +30.2%
WSBC Wesbanco Inc. 0.01% 17,745 $561K Add +11.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 6,866 $555K Reduce -8.7%
VABK Virginia National Bankshares 0.01% 14,902 $551K No change
OVB Overlay Shares Core Bond ETF 0.01% 26,656 $547K New
DFAR Dimensional US Real Est ETF 0.01% 23,017 $540K New
GIS General Mills Inc. 0.01% 10,422 $540K Add +16.4%
MELI MercadoLibre Inc. 0.01% 204 $533K Add +94.3%
SAIC Science Applications Inte 0.01% 4,725 $532K New
SHOP Shopify Inc. Class A 0.01% 4,576 $528K New
FTEC Fidelity MSCI Info Tech Indx 0.01% 2,657 $524K No change
GDXJ Vaneck Junior Gold Miners 0.01% 7,733 $523K Add +0.7%
MUB iShares National Muni Bond E 0.01% 4,837 $505K Add +4.4%
OSK Oshkosh Corp. 0.01% 4,427 $503K Add +0.6%
FNB FNB Corp. 0.01% 34,300 $500K Add +15.1%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 7,635 $498K New
MLM Martin Marietta Materials 0.01% 905 $497K New
IAU iShares Gold Trust 0.01% 7,882 $492K Add +100.9%
VOX Vanguard Communication Servi 0.01% 2,825 $483K New
VTIP Vanguard Short-Term Tips 0.01% 9,556 $480K New
HSY The Hershey Co. 0.01% 2,871 $476K New
TRN Trinity Industries Inc. 0.01% 17,233 $465K Reduce -0.9%
CARR Carrier Global Corp. 0.01% 6,240 $457K Add +73.2%
CME Cme Group Inc. 0.01% 1,628 $449K Add +1.8%
PHO Invesco Water Resources ETF 0.01% 6,323 $442K New
ADC Agree Realty Corp. 0.01% 6,040 $441K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,515 $434K Add +110.0%
IWO iShares Russell 2000 Growth 0.01% 1,510 $432K New
GPC Genuine Parts Co. 0.01% 3,513 $426K Reduce -10.8%
FISV Fiserv Inc. 0.01% 2,438 $420K Add +80.6%
SCHF Schwab Intl Equity ETF 0.01% 18,672 $413K New
CEG Constellation Energy 0.01% 1,257 $406K New
DFIC Dimensional International Co. 0.01% 12,933 $402K Add +22.6%
XYZ Block Inc. 0.01% 5,891 $400K New
NFTY First Trust India Nifty 50 E 0.01% 6,650 $399K New
XEL Xcel Energy Inc. 0.01% 5,710 $389K New
DVY iShares Select Dividend ETF 0.01% 2,819 $374K New
ED Consolidated Edison Inc. 0.01% 3,714 $373K Add +46.7%
DEO Diageo PLC-Sponsored ADR 0.01% 3,626 $366K New
K Kellanova 0.01% 4,465 $355K Add +0.9%
ECL Ecolab Inc. 0.01% 1,297 $349K New
DVN Devon Energy Corp. 0.01% 10,776 $343K New
USB US Bancorp 0.01% 7,499 $339K Add +18.7%
CSL Carlisle Cos Inc. 0.01% 845 $316K New
LULU Lululemon Athletica Inc. 0.01% 1,313 $312K New
IBCA iShares Ibonds Dec 2035 TC 0.01% 12,167 $312K New
SCHB Schwab US Broad Market ETF 0.01% 13,077 $312K New
IYH iShares U.S. Healthcare ETF 0.01% 5,485 $310K New
LYB Lyondellbasell Indu Class A 0.01% 5,295 $306K New
YUM Yum! Brands Inc. 0.01% 2,043 $303K New
BINC iShares Flex I A ETF-Usd Inc. 0.01% 5,689 $301K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 682 $300K New
SCHA Schwab US Small-Cap ETF 0.01% 11,855 $300K New
KMI Kinder Morgan Inc. 0.01% 9,969 $293K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 7,272 $291K New
VHT Vanguard Health Care ETF 0.01% 1,172 $291K New
EEM iShares MSCI Emerging Market 0.01% 5,987 $289K New
ICF iShares Select U.S. REIT ETF 0.01% 4,689 $287K New
IBIT iShares Bitcoin Trust ETF 0.01% 4,528 $277K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 5,419 $276K New
PWRD TCW Transform Systems ETF 0.01% 3,000 $271K New
RVTY Revvity Inc. 0.01% 2,751 $266K New
INTU Intuit Inc. 0.01% 336 $265K New
CCI Crown Castle Inc. 0.01% 2,568 $264K Reduce -16.1%
BP BP PLC-Spons ADR 0.01% 8,671 $260K Add +21.9%
FRT Federal Realty Invs Trust 0.01% 2,720 $258K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 5,555 $257K New
RIO Rio Tinto PLC-Spon ADR 0.01% 4,390 $256K New
DOW Dow Inc. 0.01% 9,487 $251K Add +26.9%
FDX FedEx Corp. 0.01% 1,099 $250K New
PEG Public Service Enterprise GP 0.01% 2,966 $250K New
BSJR Invesco Bulletshares 2027 HY 0.01% 10,984 $249K Add +10.0%
XEFRX Eaton Vance Sr FLTG Rate TR 0.01% 20,500 $248K New
SMH Vaneck Semiconductor ETF 0.01% 881 $246K New
BSJP Invesco Bulletshares 2025 HY 0.01% 10,587 $244K Add +10.7%
BSJQ Invesco Bulletshares 2026 HY 0.01% 10,450 $244K Add +10.8%
MNSB Mainstreet Bancshares Inc. 0.01% 12,600 $238K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 4,392 $234K New
DNP DNP Select Income Fund Inc. 0.01% 23,628 $231K New
WPM Wheaton Precious Metals Corp. 0.01% 2,550 $229K New
IJS iShares S&P Small-Cap 600 Va 0.01% 2,300 $229K New
HQL Abrdn Life Sciences Investor 0.01% 17,808 $228K Reduce -10.2%
OEF iShares S&P 100 ETF 0.01% 747 $227K New
TFX Teleflex Inc. 0.01% 1,920 $227K No change
SOXX iShares Semiconductor ETF 0.01% 949 $227K New
SNPS Synopsys Inc. 0.01% 440 $226K New
XNTK SS SPDR Nyse Tech ETF 0.01% 950 $225K New
IPX Iperionx Ltd. - ADR 0.01% 7,000 $221K New
IWV iShares Russell 3000 ETF 0.01% 624 $219K New
VAC Marriott Vacations World 0.01% 3,019 $218K New
NOBL Proshares S&P 500 Dividend A 0.00% 2,100 $211K New
DFAC Dimensional US Core Equity 2 0.00% 5,872 $210K New
SPEM State Street SP PTF Em ETF 0.00% 4,892 $209K New
PJAN Innovator U.S. Equity Power 0.00% 4,730 $208K New
PFEB Innovator U.S. Equity Power 0.00% 5,384 $205K New
JCI Johnson Controls Internation 0.00% 1,934 $204K New
CWI State Street SPDR MSCI Acwi 0.00% 6,127 $200K New
ES Eversource Energy 0.00% 3,091 $197K New
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 3,449 $195K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 2,818 $195K New
XSD SS SPDR S&P Semiconductor 0.00% 753 $193K New
FCX Freeport-McMoran Inc. 0.00% 4,449 $193K New
FBIN Fortune Brands Innovations I 0.00% 3,729 $192K New
ESQ Esquire Financial Holdings I 0.00% 2,004 $190K New
PKW Invesco Buyback Achievers Et 0.00% 1,534 $190K New
MU Micron Technology Inc. 0.00% 1,531 $189K New
ELME Elme Communities 0.00% 11,753 $187K New
QQQM Invesco Nasdaq 100 ETF 0.00% 815 $185K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 1,956 $184K New
OVL Overlay Shares Large Cap Eq 0.00% 3,798 $183K New
AYI Acuity Inc. 0.00% 611 $182K New
OKLO Oklo Inc. 0.00% 3,237 $181K New
PLTR Palantir Technologies Inc. Class A 0.00% 1,322 $180K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 2,231 $178K New
APTV Aptiv PLC 0.00% 2,602 $178K New
NET Cloudflare Inc. Class A 0.00% 900 $176K New
OVT Overlay Shares SHRT Term Bon 0.00% 7,892 $176K New
BXP BXP Inc. 0.00% 2,500 $169K New
KIO KKR Income Opportunities 0.00% 13,296 $167K Reduce -45.1%
RGLD Royal Gold Inc. 0.00% 937 $167K New
IYC iShares US Consumer Discreti 0.00% 1,660 $165K New
DINO HF Sinclair Corp. 0.00% 3,810 $157K New
MTZ Mastec Inc. 0.00% 915 $156K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 6,312 $155K New
WPC WP Carey Inc. 0.00% 2,470 $154K New
SCHO Schwab Short-Term US Treas 0.00% 6,301 $154K New
IYR iShares US Real Estate ETF 0.00% 1,611 $153K New
ZS Zscaler Inc. 0.00% 486 $153K New
STT State Street Corp. 0.00% 1,430 $152K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 3,083 $151K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 760 $148K New
PSCE Invesco S&P Smallcap Energy 0.00% 3,786 $147K New
XSW SS SPDR S&P Soft & Serv ETF 0.00% 773 $147K New
XAR SS SPDR S&P Aerospace Def 0.00% 681 $144K New
MNDY Monday.com Ltd. 0.00% 450 $142K New
SWK Stanley Black & Decker Inc. 0.00% 2,040 $138K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 4,083 $138K Reduce -25.7%
HOFT Hooker Furnishings Corp. 0.00% 13,000 $138K Reduce -4.7%
BLOK Amplify Blockchain Tech ETF 0.00% 2,359 $135K New
NFG National Fuel Gas Co. 0.00% 1,580 $134K New
IYF iShares US Financials ETF 0.00% 1,094 $132K New
SDY SS SPDR S&P Dividend ETF 0.00% 970 $132K New
CG The Carlyle Group Inc. 0.00% 2,562 $130K New
TGT Target Corp. 0.00% 1,303 $129K New
MKC.V McCormick & Co. Inc. VTG Com 0.00% 1,700 $128K New
SPOT Spotify Technology SA 0.00% 166 $127K New
AXON Axon Enterprise Inc. 0.00% 151 $125K New
QUAL iShares MSCI USA Quality Fac 0.00% 676 $124K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 446 $124K New
RACE Ferrari NV 0.00% 244 $120K New
BHK BlackRock Core Bond Trust 0.00% 12,315 $120K Reduce -35.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1,483 $120K New
QLD Proshares Ultra QQQ 0.00% 990 $117K New
IBMT iShares Ibonds Dec 2031 Muni 0.00% 4,582 $116K New
EMN Eastman Chemical Co. 0.00% 1,556 $116K Reduce -39.1%
ET Energy Transfer LP 0.00% 6,360 $115K New
CHD Church & Dwight Co. Inc. 0.00% 1,185 $114K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 1,559 $113K New
FELG Fidelity Enh LRG Cap GWTH 0.00% 3,051 $113K New
NPV Nuveen Va QLTY Muni Inc. 0.00% 10,000 $113K New
LRCX Lam Research Corp. 0.00% 1,153 $112K New
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.00% 3,000 $111K New
IYK iShares US Consumer Staples 0.00% 1,570 $111K New
APP AppLovin Corp. Class A 0.00% 309 $108K New
MOH Molina Healthcare Inc. 0.00% 360 $107K New
ADM Archer-Daniels-Midland Co. 0.00% 2,013 $106K New
ROST Ross Stores Inc. 0.00% 830 $106K New
SUSA iShares ESG Optimized MSCI U 0.00% 832 $105K New
ARM Arm Holdings PLC-ADR 0.00% 650 $105K New
FGD First Trust DJ GL Sel DVD 0.00% 3,802 $105K New
PXE Invesco Energy Exploration 0.00% 3,730 $104K New
CTAS Cintas Corp. 0.00% 463 $103K New
BGC BGC Group Inc. Class A 0.00% 10,084 $103K New
VXF Vanguard Extended Market ETF 0.00% 535 $103K New
UAL United Airlines Holdings Inc. 0.00% 1,286 $102K New
BXSL Blackstone Secured Lending F 0.00% 3,300 $101K New
BIV Vanguard Intermediate-Term B 0.00% 1,311 $101K New
HSII Heidrick & Struggles Intl 0.00% 2,212 $101K New
VFH Vanguard Financials ETF 0.00% 790 $101K New
HLT Hilton Worldwide Holdings Inc. 0.00% 369 $98K New
LNC Lincoln National Corp. 0.00% 2,794 $97K New
ASG Liberty All-Star Growth FD 0.00% 17,626 $96K New
DISV Dimensional International SM 0.00% 2,917 $96K New
BTC Grayscale Bitcoin Mini ETF 0.00% 1,998 $95K New
CABO Cable One Inc. 0.00% 700 $95K New
CGNX Cognex Corp. 0.00% 2,969 $94K New
MRVL Marvell Technology Inc. 0.00% 1,200 $93K New
ARKK ARK Innovation ETF 0.00% 1,310 $92K New
IYJ iShares U.S. Industrials ETF 0.00% 643 $92K New
XHS SS SPDR S&P HC Services ETF 0.00% 905 $90K New
TWLO Twilio Inc. Class A 0.00% 724 $90K New
GEHC GE Healthcare Technology 0.00% 1,206 $89K New
IPGP Ipg Photonics Corp. 0.00% 1,300 $89K New
IHI iShares U.S. Medical Devices 0.00% 1,422 $89K New
HDV iShares Core High Dividend E 0.00% 750 $88K New
MCO Moody's Corp. 0.00% 174 $87K New
UBS UBS Group AG-Reg 0.00% 2,564 $87K New
EXAS Exact Sciences Corp. 0.00% 1,600 $85K New
SCHK Schwab 1000 Index ETF 0.00% 2,847 $85K New
USMV iShares MSCI USA Min Vol Fac 0.00% 895 $84K New
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 1,543 $84K New
TLS Telos Corporation 0.00% 26,454 $84K New
IFRA iShares US Infrastructure 0.00% 1,688 $83K New
BCE Bce Inc. 0.00% 3,700 $82K New
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 1,005 $82K New
VYM Vanguard High DVD Yield ETF 0.00% 611 $81K Reduce -75.7%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 700 $81K New
PBT Permian Basin Royalty Trust 0.00% 6,524 $81K New
DGX Quest Diagnostics Inc. 0.00% 450 $81K New
A Agilent Technologies Inc. 0.00% 680 $80K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 875 $80K New
XBKNX BlackRock Invest QLTY Muni 0.00% 7,300 $80K New
CAH Cardinal Health Inc. 0.00% 472 $79K New
BABA Alibaba Group Holding-SP ADR 0.00% 692 $78K New
CPNG Coupang Inc. 0.00% 2,615 $78K New
PNQI Invesco Nasdaq Internet ETF 0.00% 1,500 $78K New
ISBA Isabella Bank Corp. 0.00% 2,563 $77K New
WEC WEC Energy Group Inc. 0.00% 740 $77K New
CLF Cleveland-Cliffs Inc. 0.00% 10,080 $77K New
DAL Delta Air Lines Inc. 0.00% 1,546 $76K New
CNC Centene Corp. 0.00% 1,400 $76K New
WY Weyerhaeuser Co. 0.00% 2,947 $76K New
PRU Prudential Financial Inc. 0.00% 704 $76K New
SHY iShares 1-3 Year Treasury Bo 0.00% 908 $75K New
AEE Ameren Corporation 0.00% 773 $74K New
CCJ Cameco Corp. 0.00% 1,000 $74K New
EA Electronic Arts Inc. 0.00% 461 $74K New
PPL PPL Corp. 0.00% 2,175 $74K New
RSG Republic Services Inc. 0.00% 295 $73K New
CHMG Chemung Financial Corp. 0.00% 1,500 $73K New
FCN Fti Consulting Inc. 0.00% 450 $73K New
FDS Factset Research Systems Inc. 0.00% 162 $72K New
HGER Harbor Commodity All Weather 0.00% 2,975 $72K New
PRIM Primoris Services Corp. 0.00% 920 $72K New
IJT iShares S&P Small-Cap 600 GR 0.00% 535 $71K New
VPU Vanguard Utilities ETF 0.00% 402 $71K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 1,732 $70K New
EGBN Eagle Bancorp Inc. 0.00% 3,600 $70K New
DXCM Dexcom Inc. 0.00% 800 $70K New
DRS Leonardo DRS Inc. 0.00% 1,500 $70K New
EAT Brinker International Inc. 0.00% 386 $70K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 2,018 $69K New
GCOW Pacer Global Cash Cows Divid 0.00% 1,810 $69K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 1,330 $67K New
FITB Fifth Third Bancorp 0.00% 1,612 $66K New
LPLA LPL Financial Holdings Inc. 0.00% 175 $66K New
MAA Mid-America Apartment Comm 0.00% 440 $65K New
FDVV Fidelity High Dividend ETF 0.00% 1,250 $65K New
FPXI First Trust International Eq 0.00% 1,145 $65K New
SOFI Sofi Technologies Inc. 0.00% 3,441 $63K New
JMSB John Marshall Bancorp Inc. 0.00% 3,375 $63K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 60 $62K New
ALV Autoliv Inc. 0.00% 555 $62K New
RRR Red Rock Resorts Inc. Class A 0.00% 1,185 $62K New
SMR Nuscale Power Corp. 0.00% 1,550 $61K New
EXC Exelon Corp. 0.00% 1,411 $61K New
CRWV Coreweave Inc. Class A 0.00% 375 $61K New
LUV Southwest Airlines Co. 0.00% 1,866 $61K New
KD Kyndryl Holdings Inc. 0.00% 1,431 $60K New
NICE Nice Ltd. - Spon ADR 0.00% 355 $60K New
PCG P G & E Corp. 0.00% 4,296 $60K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 1,130 $60K New
ARE Alexandria Real Estate Equit 0.00% 812 $59K New
AVB Avalonbay Communities Inc. 0.00% 288 $59K New
FPX First Trust US Equity Opport 0.00% 400 $58K New
CWB SS SPDR BB Conv Sec ETF 0.00% 700 $58K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 6,500 $57K New
ALRM Alarm.com Holdings Inc. 0.00% 1,000 $57K New
APAM Artisan Partners Asset Ma -A 0.00% 1,275 $57K New
SHV iShares 0-1 Year Treasury Bo 0.00% 510 $56K New
EDD Morgan Stanley Emrg MRK Dom 0.00% 10,700 $55K No change
RIVN Rivian Automotive Inc. Class A 0.00% 3,951 $54K New
UMI Uscf Midstream Energy Income 0.00% 1,061 $54K New
VYMI Vanguard Int High DVD YLD Inc. 0.00% 675 $54K New
DTE DTE Energy Company 0.00% 399 $53K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 1,115 $52K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 126 $51K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1,193 $51K New
DLB Dolby Laboratories Inc. Class A 0.00% 680 $50K New
IIM Invesco Value Municipal Inco 0.00% 4,332 $50K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 600 $50K New
XMYDX BlackRock Muniyield Fund 0.00% 5,000 $50K New
EFG iShares MSCI Eafe Growth ETF 0.00% 445 $50K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 580 $49K New
BAX Baxter International Inc. 0.00% 1,598 $48K New
HCA HCA Healthcare Inc. 0.00% 125 $48K New
SKT Tanger Inc. 0.00% 1,550 $47K New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 1,240 $47K New
TQQQ Proshares Ultrapro QQQ 0.00% 562 $47K New
NEM Newmont Corp. 0.00% 800 $47K New
MKSI MKS Inc. 0.00% 462 $46K New
YUMC Yum China Holdings Inc. 0.00% 1,000 $45K New
DKNG Draftkings Inc. Class A 0.00% 1,042 $45K New
IXG iShares Global Financials Et 0.00% 403 $45K New
SPIP SS SPDR P Tips ETF 0.00% 1,712 $45K New
OZK Bank Ozk 0.00% 945 $44K New
FNX First Trust Mid Cap Core Alp 0.00% 387 $44K New
AGCO Agco Corp. 0.00% 428 $44K New
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 1,280 $44K New
DRI Darden Restaurants Inc. 0.00% 200 $44K New
RPM RPM International Inc. 0.00% 396 $43K New
FMS Fresenius Medical Care-ADR 0.00% 1,500 $43K New
GIB Cgi Inc. 0.00% 407 $43K New
PPA Invesco Aerospace & Defense 0.00% 300 $43K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 834 $42K New
CEF Sprott Physical Gold and Sil 0.00% 1,400 $42K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 496 $42K New
GOVT iShares US Treasury Bond ETF 0.00% 1,775 $41K New
BR Broadridge Financial Solutio 0.00% 166 $40K New
VIS Vanguard Industrials ETF 0.00% 142 $40K New
SCHC Schwab Intl Small-Cap Equity 0.00% 936 $40K New
DKS Dick's Sporting Goods Inc. 0.00% 201 $40K New
EW Edwards Lifesciences Corp. 0.00% 508 $40K New
CCOI Cogent Communications Holdin 0.00% 824 $40K New
BMVP Invesco Bloomberg MVP Multi- 0.00% 813 $39K New
IONQ Ionq Inc. 0.00% 914 $39K New
VLY Valley National Bancorp 0.00% 4,381 $39K New
ESGD iShares Trust iShares ESG Aw 0.00% 438 $39K New
HUBS HubSpot Inc. 0.00% 70 $39K New
IXJ iShares Global Healthcare Et 0.00% 450 $39K New
OLED Universal Display Corp. 0.00% 250 $39K New
SPMB SS SPDR P Mort Back Bond ETF 0.00% 1,744 $39K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 2,800 $38K New
OXY Occidental Petroleum Corp. 0.00% 902 $38K New
HOOD Robinhood Markets Inc. Class A 0.00% 400 $37K New
SU Suncor Energy Inc. 0.00% 1,000 $37K New
EWG iShares MSCI Germany ETF 0.00% 880 $37K New
STLA Stellantis NV 0.00% 3,660 $37K New
FAF First American Financial 0.00% 590 $36K New
PDBC Invesco Optimum Yield Divers 0.00% 2,759 $36K New
PARAA Paramount Global Class B 0.00% 2,783 $36K New
RKLB Rocket Lab Corp. 0.00% 1,002 $36K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 684 $36K New
LNKB Linkbancorp Inc. 0.00% 4,854 $35K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 500 $35K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 365 $35K New
AVY Avery Dennison Corp. 0.00% 200 $35K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 1,216 $35K New
VFC VF Corp. 0.00% 2,945 $35K New
CRK Comstock Resources Inc. 0.00% 1,245 $34K New
KEYS Keysight Technologies Inc. 0.00% 210 $34K New
GSLC Goldman Activebeta US LC ETF 0.00% 283 $34K New
EXPD Expeditors Intl Wash Inc. 0.00% 300 $34K New
NAD Nuveen Quality Municipal Inc. 0.00% 3,035 $34K New
DPZ Domino's Pizza Inc. 0.00% 76 $34K New
SDVY First Trust Smid Cap Rising 0.00% 962 $34K New
MOAT Vaneck Morningstar Wide Moat 0.00% 360 $34K New
DOC Healthpeak Properties Inc. 0.00% 1,928 $34K New
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 2,972 $34K New
ARKG ARK Genomic Revolution ETF 0.00% 1,380 $34K New
URA Global X Uranium ETF 0.00% 865 $34K New
ITT Itt Inc. 0.00% 214 $34K New
DMLP Dorchester Minerals LP 0.00% 1,200 $33K New
OSCR Oscar Health Inc. Class A 0.00% 1,559 $33K New
CRSP Crispr Therapeutics AG 0.00% 682 $33K New
MTH Meritage Homes Corp. 0.00% 495 $33K New
PGR Progressive Corp. 0.00% 122 $33K New
PSLV Sprott Physical Silver Trust 0.00% 2,629 $32K New
WMB Williams Cos Inc. 0.00% 507 $32K New
USIG iShares Broad Usd Investment 0.00% 619 $32K New
HWM Howmet Aerospace Inc. 0.00% 170 $32K New
VMC Vulcan Materials Co. 0.00% 121 $32K New
CAVA Cava Group Inc. 0.00% 370 $31K New
ITA iShares U.S. Aerospace & Def 0.00% 165 $31K New
AON Aon PLC Class A 0.00% 87 $31K New
GLDM SPDR Gold Minishares Trust 0.00% 473 $31K New
VDC Vanguard Consumer Staple ETF 0.00% 140 $31K New
SAN Banco Santander SA-Spon ADR 0.00% 3,650 $30K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 82 $30K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 92 $30K New
BOTZ Global X Robotics & Artifici 0.00% 913 $30K New
ETR Entergy Corp. 0.00% 358 $30K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 271 $30K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,719 $30K New
XOVR Ershares Private-Public Cros 0.00% 1,534 $29K New
QBTS D-Wave Quantum Inc. 0.00% 2,000 $29K New
SCHG Schwab US Large-Cap Growth 0.00% 997 $29K New
S Sentinelone Inc. Class A 0.00% 1,583 $29K New
GSK GSK PLC-Spon ADR 0.00% 751 $29K New
BUG Global X Cybersecurity ETF 0.00% 775 $29K New
TMHC Taylor Morrison Home Corp. 0.00% 464 $28K New
BSV Vanguard Short-Term Bond ETF 0.00% 362 $28K New
ASTS Ast Spacemobile Inc. 0.00% 601 $28K New
U Unity Software Inc. 0.00% 1,160 $28K New
SWKS Skyworks Solutions Inc. 0.00% 376 $28K New
KR Kroger Co. 0.00% 390 $28K New
BL Blackline Inc. 0.00% 485 $27K New
TLN Talen Energy Corp. 0.00% 94 $27K New
FREL Fidelity MSCI RL Est Indx 0.00% 1,000 $27K New
NNN NNN REIT Inc. 0.00% 625 $27K New
ABR Arbor Realty Trust Inc. 0.00% 2,500 $27K New
TXT Textron Inc. 0.00% 332 $27K New
CVE Cenovus Energy Inc. 0.00% 1,960 $27K New
AFG American Financial Group Inc. 0.00% 210 $27K New
PAWZ Proshares Pet Care ETF 0.00% 455 $26K New
PAVE Global X US Infrastructure 0.00% 602 $26K New
EQIX Equinix Inc. 0.00% 33 $26K New
KTB Kontoor Brands Inc. 0.00% 396 $26K New
FSK FS KKR Capital Corp. 0.00% 1,256 $26K New
FCOM Fidelity MSCI Comm Serv Indx 0.00% 400 $26K New
VLT Invesco High Income Trust II 0.00% 2,362 $26K New
MRNA Moderna Inc. 0.00% 933 $26K New
DG Dollar General Corp. 0.00% 224 $26K New
NUS Nu Skin Enterprises Inc. Class A 0.00% 3,181 $25K New
AMTM Amentum Holdings Inc. 0.00% 1,075 $25K New
APLD Applied Digital Corp. 0.00% 2,515 $25K New
JQUA JPMorgan US Quality Factor 0.00% 420 $25K New
SEE Sealed Air Corp. 0.00% 801 $25K New
EUAD Select Stoxx Eur Aer DE ETF 0.00% 575 $25K New
CHTR Charter Communications Inc. Class A 0.00% 60 $25K New
TRP TC Energy Corp. 0.00% 500 $24K New
CMS CMS Energy Corp. 0.00% 351 $24K New
XPO Xpo Inc. 0.00% 192 $24K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 60 $24K New
PODD Insulet Corp. 0.00% 75 $24K New
HYLB Xtrackers Usd High Yield Cor 0.00% 631 $23K New
WBD Warner Bros Discovery Inc. 0.00% 2,030 $23K New
HACK Amplify Cybersecurity ETF 0.00% 264 $23K New
ALGN Align Technology Inc. 0.00% 120 $23K New
VOTE TCW Transform 500 ETF 0.00% 312 $23K New
OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION 0.00% 574 $23K New
GNR State Street SPDR S&P Global 0.00% 402 $22K New
VTWO Vanguard Russell 2000 ETF 0.00% 250 $22K New
CELH Celsius Holdings Inc. 0.00% 468 $22K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 900 $22K New
ROKU Roku Inc. 0.00% 245 $22K New
KHC The Kraft Heinz Co. 0.00% 831 $21K New
TDW Tidewater Inc. 0.00% 465 $21K New
KBH KB Home 0.00% 400 $21K New
ADX Adams Diversified Equity 0.00% 975 $21K New
PDD PDD Holdings Inc. 0.00% 200 $21K New
FE Firstenergy Corp. 0.00% 512 $21K New
LI Li Auto Inc. - ADR 0.00% 750 $20K New
MUC BlackRock Munihold Ca QLTY 0.00% 1,939 $20K New
PSA Public Storage 0.00% 68 $20K New
SCHH Schwab US REIT ETF 0.00% 939 $20K New
AMLP Alerian MLP ETF 0.00% 400 $20K New
NOK Nokia Corp.-Spon ADR 0.00% 3,745 $19K New
RMT Royce Micro-Cap Trust Inc. 0.00% 2,096 $19K New
KNSL Kinsale Capital Group Inc. 0.00% 40 $19K New
KVUE Kenvue Inc. 0.00% 922 $19K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 350 $19K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 150 $19K New
ABM Abm Industries Inc. 0.00% 400 $19K New
BATRK Atlanta Braves Holdings in-C 0.00% 400 $19K New
CSGP Costar Group Inc. 0.00% 232 $19K New
AA Alcoa Corp. 0.00% 629 $19K New
PBA Pembina Pipeline Corp. 0.00% 492 $18K New
FDLO Fidelity Low Volat Fact ETF 0.00% 291 $18K New
OGS One Gas Inc. 0.00% 254 $18K New
CUT Invesco MSCI Global Timber E 0.00% 600 $18K New
TRMK Trustmark Corp. 0.00% 494 $18K New
MSI Motorola Solutions Inc. 0.00% 42 $18K New
NVG Nuveen Amt-FR Muni CRDT 0.00% 1,468 $18K New
QS Quantumscape Corp. 0.00% 2,604 $17K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1,550 $17K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 250 $17K New
IOO iShares Global 100 ETF 0.00% 156 $17K New
IDYA Ideaya Biosciences Inc. 0.00% 800 $17K New
FAST Fastenal Co. 0.00% 400 $17K New
CHKP Check Point Software Tech 0.00% 75 $17K New
CET Central Securities Corp. 0.00% 345 $17K New
FEX First Trust Large Cap Core A 0.00% 150 $16K New
KMX Carmax Inc. 0.00% 244 $16K New
FBT First Trust Nyse Arca Biotec 0.00% 100 $16K New
AI C3.AI Inc. Class A 0.00% 650 $16K New
DOCS Doximity Inc. Class A 0.00% 260 $16K New
OCFC Oceanfirst Financial Corp. 0.00% 900 $16K New
WSM Williams-Sonoma Inc. 0.00% 97 $16K New
SCCO Southern Copper Corp. 0.00% 155 $16K New
SMHX Vaneck Fables Smicndctr ETF 0.00% 500 $16K New
UA Under Armour Inc. Class C 0.00% 2,332 $16K New
WDS Woodside Energy Group-ADR 0.00% 1,004 $15K New
ACVA Acv Auctions Inc. Class A 0.00% 950 $15K New
PNR Pentair PLC 0.00% 150 $15K New
IYE iShares U.S. Energy ETF 0.00% 340 $15K New
BEAM Beam Therapeutics Inc. 0.00% 900 $15K New
CIVI Civitas Resources Inc. 0.00% 555 $15K New
NRG NRG Energy Inc. 0.00% 94 $15K New
TAP Molson Coors Beverage Co. Class B 0.00% 313 $15K New
CALM Cal-Maine Foods Inc. 0.00% 150 $15K New
IYT iShares US Transportation Et 0.00% 216 $15K New
CZNC Citizens & Northern Corp. 0.00% 782 $15K New
NVR NVR Inc. 0.00% 2 $15K New
COIN Coinbase Global Inc. Class A 0.00% 42 $15K New
PTCT PTC Therapeutics Inc. 0.00% 300 $15K New
ETH Grayscale Ethereum Staking M 0.00% 616 $15K New
CPRT Copart Inc. 0.00% 296 $15K New
BIIB Biogen Inc. 0.00% 115 $14K New
BEN Franklin Templeton Inc. 0.00% 600 $14K New
PFS Provident Financial Services 0.00% 810 $14K New
APO Apollo Global Management Inc. 0.00% 100 $14K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 153 $14K New
ARKW ARK Next Generation Technolo 0.00% 95 $14K New
SPG Simon Property Group Inc. 0.00% 86 $14K New
IEO iShares U.S. Oil & Gas Explo 0.00% 153 $14K New
MGM MGM Resorts International 0.00% 395 $14K New
VERV Verve Therapeutics Inc. 0.00% 1,200 $13K New
TDC Teradata Corp. 0.00% 589 $13K New
SCHV Schwab US Large-Cap Value 0.00% 468 $13K New
NML Neuberger Energy Infrastruct 0.00% 1,430 $13K New
CDW CDW Corp. 0.00% 72 $13K New
PEN Penumbra Inc. 0.00% 50 $13K New
EBIZ Global X E-Commerce ETF 0.00% 418 $13K New
BTI British American Tob-SP ADR 0.00% 270 $13K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 400 $13K New
ISCV iShares Morningstar Small-Ca 0.00% 204 $13K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 199 $12K New
MPWR Monolithic Power Systems Inc. 0.00% 17 $12K New
CNI Canadian Natl Railway Co. 0.00% 119 $12K New
XLGIX Lazard GLBL TTL RTRN & Inc. 0.00% 725 $12K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 366 $12K New
UFOX Defiance Space and Connectiv 0.00% 229 $12K New
SAM Boston Beer Company Inc. Class A 0.00% 63 $12K New
CBNK Capital Bancorp Inc. 0.00% 350 $12K New
THO Thor Industries Inc. 0.00% 130 $12K New
TOL Toll Brothers Inc. 0.00% 100 $11K New
ILMN Illumina Inc. 0.00% 119 $11K New
TXNM TXNM Energy Inc. 0.00% 199 $11K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 100 $11K New
ITB iShares U.S. Home Constructi 0.00% 119 $11K New
TD Toronto-Dominion Bank 0.00% 150 $11K New
FIS Fidelity National Info Serv 0.00% 135 $11K New
XLC SS Comm Select Sector SPDR 0.00% 101 $11K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 180 $11K New
UAA Under Armour Inc. Class A 0.00% 1,600 $11K New
HPE Hewlett Packard Enterprise 0.00% 519 $11K New
AM Antero Midstream Corp. 0.00% 556 $11K New
NUVB Nuvation Bio Inc. 0.00% 5,297 $10K New
NIO Nio Inc. - ADR 0.00% 3,000 $10K New
EWJ iShares MSCI Japan ETF 0.00% 136 $10K New
AFK Vaneck Africa Index ETF 0.00% 500 $10K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 175 $10K New
TOST Toast Inc. Class A 0.00% 226 $10K New
ALE Allete Inc. 0.00% 156 $10K New
ICLN iShares Global Clean Energy 0.00% 760 $10K New
USHY iShares Broad Usd High Yield 0.00% 264 $10K New
EFV iShares MSCI Eafe Value ETF 0.00% 154 $10K New
SHEN Shenandoah Telecommunication 0.00% 715 $10K New
QQQJ Invesco Nasdaq Next Gen 100 0.00% 305 $10K New
HLN Haleon PLC-ADR 0.00% 939 $10K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 100 $10K New
RWR SS SPDR Dow Jones REIT ETF 0.00% 99 $10K New
VTRS Viatris Inc. 0.00% 1,063 $9K New
HII Huntington Ingalls Industrie 0.00% 39 $9K New
NLY Annaly Capital Management Inc. 0.00% 500 $9K New
TTEK Tetra Tech Inc. 0.00% 256 $9K New
MHD BlackRock Muniholdings Fund 0.00% 823 $9K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 129 $9K New
MFC Manulife Financial Corp. 0.00% 286 $9K New
ANGL Vaneck Fallen Angel High YLD 0.00% 310 $9K New
TDIV FT Nasdaq Tech DVD Index FD 0.00% 100 $9K New
GSIE Goldman Sachs Activebeta Int 0.00% 226 $9K New
VNT Vontier Corp. 0.00% 242 $9K New
VIOV Vanguard S&P Small-Cap 600 V 0.00% 102 $9K New
METV Roundhill Ball Metaverse ETF 0.00% 500 $9K New
SBAC SBA Communications Corp. 0.00% 36 $8K New
SRAD Sportradar Group AG-A 0.00% 300 $8K New
LAND Gladstone Land Corp. 0.00% 825 $8K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 500 $8K New
DTM DT Midstream Inc. 0.00% 75 $8K New
STX Seagate Technology Holdings 0.00% 57 $8K New
DASH DoorDash Inc. Class A 0.00% 33 $8K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 174 $8K New
NWN Northwest Natural Holding Co. 0.00% 200 $8K New
IONS Ionis Pharmaceuticals Inc. 0.00% 200 $8K New
CHH Choice Hotels Intl Inc. 0.00% 62 $8K New
ACWI iShares MSCI Acwi ETF 0.00% 60 $8K New
SONY Sony Group Corp. - SP ADR 0.00% 296 $8K New
BIP Brookfield Infrastructure Pa 0.00% 225 $8K New
EFX Equifax Inc. 0.00% 29 $8K New
RDDT Reddit Inc. Class A 0.00% 50 $8K New
SOLV Solventum Corp. 0.00% 99 $8K New
SCHP Schwab U.S. Tips ETF 0.00% 280 $7K New
EEMA iShares MSCI Emerg MRKT Asia 0.00% 90 $7K New
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 125 $7K New
SN Sharkninja Inc. 0.00% 75 $7K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 123 $7K New
OLN Olin Corp. 0.00% 364 $7K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 312 $7K New
UTG Reaves Utility Income Fund 0.00% 201 $7K New
H Hyatt Hotels Corp. Class A 0.00% 52 $7K New
LIT Global X Lithium & Battery T 0.00% 187 $7K New
CODI Compass Diversified Holdings 0.00% 1,139 $7K New
DRVN Driven Brands Holdings Inc. 0.00% 400 $7K New
RELX Relx PLC - Spon ADR 0.00% 128 $7K New
ETOR Etoro Group Ltd. Class A 0.00% 100 $7K New
NUV Nuveen Municipal Value 0.00% 750 $7K New
HOLX Hologic Inc. 0.00% 100 $7K New
PXF Invesco Rafi Developed Marke 0.00% 113 $6K New
RQI Cohen & Steers Qual Inc. RLTY 0.00% 517 $6K New
ACDC Profrac Holding Corp. Class A 0.00% 809 $6K New
HCKT The Hackett Group Inc. 0.00% 245 $6K New
CCL Carnival Corp. 0.00% 220 $6K New
MPT Medical Properties Trust Inc. 0.00% 1,395 $6K New
BOX Box Inc. Class A 0.00% 175 $6K New
MBC Masterbrand Inc. 0.00% 544 $6K New
EZU iShares MSCI Eurozone ETF 0.00% 100 $6K New
OGE Oge Energy Corp. 0.00% 132 $6K New
IEI iShares 3-7 Year Treasury Bo 0.00% 49 $6K New
VNO Vornado Realty Trust 0.00% 150 $6K New
TLT iShares 20+ Year Treasury BD 0.00% 64 $6K New
POWR iShares US Power Infrastruct 0.00% 230 $5K New
NATL NCR Atleos Corp. 0.00% 190 $5K New
DDM Proshares Ultra DOW30 0.00% 55 $5K New
BBAI Bigbear.ai Holdings Inc. 0.00% 785 $5K New
PENN Penn Entertainment Inc. 0.00% 298 $5K New
KDP Keurig Dr Pepper Inc. 0.00% 160 $5K New
FLTW Franklin Ftse Taiwan ETF 0.00% 100 $5K New
MGTX Meiragtx Holdings PLC 0.00% 800 $5K New
OKTA Okta Inc. 0.00% 52 $5K New
SDIV Global X Superdividend ETF 0.00% 230 $5K New
FJP First Trust Japan 0.00% 86 $5K New
FETH Fidelity Ethereum Fund 0.00% 200 $5K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 119 $5K New
GDRX Goodrx Holdings Inc. Class A 0.00% 1,000 $5K New
CTSH Cognizant Tech Solutions-A 0.00% 63 $5K New
KEY Keycorp 0.00% 272 $5K New
VGK Vanguard Ftse Europe ETF 0.00% 61 $5K New
GME Gamestop Corp. Class A 0.00% 189 $5K New
MCRB Seres Therapeutics Inc. 0.00% 411 $5K New
JGRO JPMorgan Active Growth ETF 0.00% 53 $5K New
VERX Vertex Inc. Class A 0.00% 127 $4K New
VYX NCR Voyix Corp. 0.00% 380 $4K New
AWK American Water Works Co. Inc. 0.00% 32 $4K New
PPG PPG Industries Inc. 0.00% 38 $4K New
WTTR Select Water Solutions Inc. 0.00% 500 $4K New
ARKQ ARK Autonomous Tech & Robot 0.00% 48 $4K New
GLP Global Partners LP 0.00% 81 $4K New
BNDX Vanguard Total Intl Bond ETF 0.00% 86 $4K New
BRO Brown & Brown Inc. 0.00% 38 $4K New
BLD Topbuild Corp. 0.00% 13 $4K New
IMCG iShares Morningstar Mid-Cap 0.00% 52 $4K New
SSNC Ss&c Technologies Holdings 0.00% 50 $4K New
DBO Invesco DB Oil Fund 0.00% 300 $4K New
BE Bloom Energy Corp. Class A 0.00% 165 $4K New
LW Lamb Weston Holdings Inc. 0.00% 75 $4K New
EDV Vanguard Extended Dur Treas 0.00% 57 $4K New
IGV iShares Expanded Tech-Softwa 0.00% 35 $4K New
VGZ Vista Gold Corp. 0.00% 3,900 $4K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 126 $4K New
MBB iShares MBS ETF 0.00% 40 $4K New
PML PIMCO Municipal Income FD II 0.00% 504 $4K New
MOS The Mosaic Co. 0.00% 100 $4K New
LAMR Lamar Advertising Co. Class A 0.00% 30 $4K New
VNM Vaneck Vietnam ETF 0.00% 261 $4K New
VKTX Viking Therapeutics Inc. 0.00% 135 $4K New
FENI Fidelity Enhanced Intl ETF 0.00% 106 $4K New
PSFF Pacer Swan Sos Fund of Funds 0.00% 114 $3K New
EMB iShares JP Morgan Usd Emergi 0.00% 37 $3K New
ZBRA Zebra Technologies Corp. Class A 0.00% 11 $3K New
FBCG Fidelity Blue Chip Grow ETF 0.00% 68 $3K New
GEF Greif Inc. Class A 0.00% 50 $3K New
DAVE Dave Inc. 0.00% 12 $3K New
TTAN Servicetitan Inc. Class A 0.00% 30 $3K New
FNCL Fidelity MSCI Financial Indx 0.00% 43 $3K New
WAB Wabtec Corp. 0.00% 15 $3K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 46 $3K New
AAL American Airlines Group Inc. 0.00% 282 $3K New
NI Nisource Inc. 0.00% 78 $3K New
VOD Vodafone Group PLC-SP ADR 0.00% 294 $3K New
DJT Trump Media & Technology Gro 0.00% 170 $3K New
COR Cencora Inc. 0.00% 10 $3K New
NOTE Fiscalnote Holdings Inc. 0.00% 5,549 $3K New
LGLV SPDR US LC Low Vol Idx 0.00% 17 $3K New
ASIX Advansix Inc. 0.00% 121 $3K New
SIL Global X Silver Miners ETF 0.00% 60 $3K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 29 $3K New
DELL Dell Technologies -C 0.00% 23 $3K New
FLR Fluor Corp. 0.00% 55 $3K New
PATH Uipath Inc. Class A 0.00% 220 $3K New
BUZZ Vaneck Social Sentiment ETF 0.00% 91 $3K New
FINX Global X Fintech ETF 0.00% 81 $3K New
SABA Saba Capital Income & Opp II 0.00% 300 $3K New
SCYX Scynexis Inc. 0.00% 4,000 $3K New
BLDR Builders Firstsource Inc. 0.00% 23 $3K New
CSTM Constellium SE 0.00% 200 $3K New
FBCV Fidelity Blue Chip Value ETF 0.00% 80 $3K New
ITM Vaneck Intermediate Muni ETF 0.00% 57 $3K New
GAP The Gap Inc. 0.00% 118 $3K New
VCR Vanguard Consumer Discre ETF 0.00% 7 $3K New
ETSY Etsy Inc. 0.00% 51 $3K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 23 $3K New
FMC FMC Corp. 0.00% 60 $3K New
FNF Fidelity National Financial 0.00% 43 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 116 $2K New
FENY Fidelity MSCI Energy Index 0.00% 100 $2K New
IQI Invesco Quality Muni Inc. TR 0.00% 250 $2K New
LKQ LKQ Corp. 0.00% 62 $2K New
IBOT Vaneck Robotics ETF 0.00% 50 $2K New
SGML Sigma Lithium Corp. 0.00% 500 $2K New
SPIR Spire Global Inc. 0.00% 187 $2K New
SPUU Dir Dai S&P 500 Bu 2X ETF-US 0.00% 14 $2K New
CC The Chemours Co. 0.00% 193 $2K New
NVT Nvent Electric PLC 0.00% 30 $2K New
ACI Albertsons Cos Inc. Class A 0.00% 102 $2K New
LUNR Intuitive Machines Inc. 0.00% 200 $2K New
WTRG Essential Utilities Inc. 0.00% 58 $2K New
HIBL Direxion Daily S&P 500 High 0.00% 50 $2K New
AES AES Corp. 0.00% 200 $2K New
LAB Standard Biotools Inc. 0.00% 1,750 $2K New
CFG Citizens Financial Group 0.00% 46 $2K New
DFEN Direx DLY Aeros & DF BL3X-Ui 0.00% 40 $2K New
IBRX Immunitybio Inc. 0.00% 764 $2K New
FTRE Fortrea Holdings Inc. 0.00% 408 $2K New
NRGV Energy Vault Holdings Inc. 0.00% 2,800 $2K New
PRTCY Puretech Health PLC - ADR 0.00% 115 $2K New
TEM Tempus AI Inc. Class A 0.00% 30 $2K New
ALAB Astera Labs Inc. 0.00% 21 $2K New
ATR Aptargroup Inc. 0.00% 12 $2K New
ABAT American Battery Technology 0.00% 1,157 $2K New
BYD Boyd Gaming Corp. 0.00% 23 $2K New
TKO Tko Group Holdings Inc. 0.00% 10 $2K New
ENS Enersys 0.00% 21 $2K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 10 $2K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 51 $2K New
WU Western Union Co. 0.00% 213 $2K New
VIGL Vigil Neuroscience Inc. 0.00% 225 $2K New
WIW Western Asst Infl-LNK Opp 0.00% 200 $2K New
IAUM iShares Gold Trust Micro 0.00% 50 $2K New
BHF Brighthouse Financial Inc. 0.00% 30 $2K New
RCL Royal Caribbean Cruises Ltd. 0.00% 5 $2K New
SHLS Shoals Technologies Group -A 0.00% 365 $2K New
TM Toyota Motor Corp. -Spon ADR 0.00% 9 $2K New
CRON Cronos Group Inc. 0.00% 800 $2K New
HGTY Hagerty Inc. Class A 0.00% 150 $2K New
OGN Organon & Co. 0.00% 154 $1K New
PALL Abrdn Physical Palladium SHS 0.00% 14 $1K New
VXUS Vanguard Total Intl Stock 0.00% 20 $1K New
PJP Invesco Pharmaceuticals ETF 0.00% 17 $1K New
IOVA Iovance Biotherapeutics Inc. 0.00% 800 $1K New
BLND Blend Labs Inc. Class A 0.00% 415 $1K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 145 $1K New
CFFN Capitol Federal Financial Inc. 0.00% 200 $1K New
WNDY Global X Wind Energy ETF 0.00% 100 $1K New
AGEN Agenus Inc. 0.00% 250 $1K New
CIBR First Trust Nasdaq Cybersecu 0.00% 15 $1K New
SOUN Soundhound AI Inc. Class A 0.00% 100 $1K New
FND Floor & Decor Holdings Inc. Class A 0.00% 13 $988 New
FUBO Fubotv Inc. 0.00% 250 $965 New
IVA Inventiva SA - ADR 0.00% 300 $957 New
SGOL Abrdn Physical Gold Shares 0.00% 30 $947 New
SAGE Sage Therapeutics Inc. 0.00% 100 $912 New
UMAC Unusual Machines Inc. 0.00% 106 $909 New
GLOB Globant SA 0.00% 10 $909 New
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 39 $908 New
CIM Chimera Investment Corp. 0.00% 64 $890 New
MAIN Main Street Capital Corp. 0.00% 15 $887 New
BND Vanguard Total Bond Market 0.00% 12 $884 New
NWE Northwestern Energy Group Inc. 0.00% 17 $873 New
LEA Lear Corp. 0.00% 9 $855 New
USAI Pacer Ame Energy Infr ETF-US 0.00% 20 $831 New
NXDR Nextdoor Holdings Inc. 0.00% 500 $830 New
PINS Pinterest Inc. Class A 0.00% 23 $825 New
PGX Invesco Preferred ETF 0.00% 72 $801 New
IOT Samsara Inc. Class A 0.00% 20 $796 New
REI Ring Energy Inc. 0.00% 1,000 $794 New
DOCU Docusign Inc. 0.00% 10 $779 New
OVID Ovid Therapeutics Inc. 0.00% 2,300 $759 New
HUM Humana Inc. 0.00% 3 $734 New
MTUM iShares MSCI USA Momentum Fa 0.00% 3 $721 New
PRSU Pursuit Attractions and Hosp 0.00% 25 $721 New
NLOP Net Lease Office Property 0.00% 22 $717 New
LCID Lucid Group Inc. 0.00% 330 $697 New
WRD Weride Inc.-ADR 0.00% 85 $670 New
GRWG Growgeneration Corp. 0.00% 700 $655 New
CZR Caesars Entertainment Inc. 0.00% 23 $653 New
RCI Rogers Communications Inc. Class B 0.00% 22 $653 New
CHPT Chargepoint Holdings Inc. 0.00% 875 $616 New
SUN Sunoco LP 0.00% 11 $588 New
AVAV Aerovironment Inc. 0.00% 2 $570 New
PTON Peloton Interactive Inc. Class A 0.00% 75 $521 New
FSMD Fidelity Small-Mid Multifact 0.00% 12 $498 New
PACB Pacific Biosciences of Calif 0.00% 390 $484 New
RCAT Red Cat Holdings Inc. 0.00% 66 $481 New
CART Maplebear Inc. 0.00% 10 $453 New
ESLT Elbit Systems Ltd. 0.00% 1 $450 New
ACHR Archer Aviation Inc. Class A 0.00% 41 $445 New
AIG American International Group 0.00% 5 $428 New
RBLX Roblox Corp. Class A 0.00% 4 $421 New
MVST Microvast Holdings Inc. 0.00% 110 $400 New
BB Blackberry Ltd. 0.00% 87 $399 New
OLLI Ollie's Bargain Outlet Holdi 0.00% 3 $396 New
NWL Newell Brands Inc. 0.00% 73 $395 New
NTNX Nutanix Inc. Class A 0.00% 5 $383 New
NNVC Nanoviricides Inc. 0.00% 265 $371 New
IMTM iShares MSCI Intl Momentum F 0.00% 8 $366 New
EVGO Evgo Inc. 0.00% 100 $365 New
VLUE iShares MSCI USA Value Facto 0.00% 3 $340 New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 22 $310 New
BNED Barnes & Noble Education Inc. 0.00% 25 $295 New
MANU Manchester United PLC Class A 0.00% 16 $286 New
NVAX Novavax Inc. 0.00% 45 $284 New
SYF Synchrony Financial 0.00% 3 $225 New
SGMOQ Sangamo Therapeutics Inc. 0.00% 400 $217 New
BNTX Biontech SE-ADR 0.00% 2 $213 New
HQY Healthequity Inc. 0.00% 2 $210 New
TEAM Atlassian Corp. Class A 0.00% 1 $204 New
ALK Alaska Air Group Inc. 0.00% 4 $198 New
AMRN Amarin Corp. PLC -ADR 0.00% 12 $195 New
AIQ Global X Art Intel & Tech 0.00% 4 $175 New
CNSY Plus Therapeutics Inc. 0.00% 500 $174 New
ALGM Allegro Microsystems Inc. 0.00% 5 $171 New
ZIMV Zimvie Inc. 0.00% 18 $169 New
HOG Harley-Davidson Inc. 0.00% 7 $166 New
NNDM Nano Dimension Ltd. - ADR 0.00% 100 $162 New
KLG WK Kellogg Co. 0.00% 10 $160 New
TOV Jlens 500 Jewish Advy US ETF 0.00% 6 $157 New
ZM Zoom Communications Inc. 0.00% 2 $156 New
IUS Invesco Rafi Strategic US Et 0.00% 3 $155 New
SMCI Super Micro Computer Inc. 0.00% 3 $148 New
JBLU Jetblue Airways Corp. 0.00% 33 $140 New
KTOS Kratos Defense & Security 0.00% 3 $140 New
GRAB Grab Holdings Ltd. Class A 0.00% 25 $126 New
MBRX Moleculin Biotech Inc. 0.00% 379 $115 New
CLOV Clover Health Investments Co. 0.00% 35 $98 New
HKND Humankind US Stock ETF 0.00% 3 $98 New
PRKS United Parks & Resorts Inc. 0.00% 2 $95 New
LUMN Lumen Technologies Inc. 0.00% 21 $92 New
SAIL Sailpoint Inc. 0.00% 4 $92 New
PLUG Plug Power Inc. 0.00% 55 $82 New
MAT Mattel Inc. 0.00% 4 $79 New
EMBC Embecta Corp. 0.00% 8 $78 New
SPHERE 3D CORP 0.00% 122 $72 New
NYT New York Times Co. Class A 0.00% 1 $56 New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 2 $44 New
RKT Rocket Cos Inc. Class A 0.00% 3 $43 New
GLOBAL X CLEANTECH ETF 0.00% 5 $36 New
SNAP Snap Inc. Class A 0.00% 4 $35 New
PAY Paymentus Holdings Inc. Class A 0.00% 1 $33 New
MTCH Match Group Inc. 0.00% 1 $31 New
LUNG Pulmonx Corp. 0.00% 10 $26 New
NTLA Intellia Therapeutics Inc. 0.00% 2 $19 New
CNQ Canadian Natural Resources 0.00% 1 $16 New
LYFT LYFT Inc. Class A 0.00% 1 $16 New
TNF PHARMACEUTICALS INC 0.00% 116 $15 New
WBA Walgreens Boots Alliance Inc. 0.00% 1 $15 New
SPCE Virgin Galactic Holdings Inc. 0.00% 5 $14 New
IBIO Ibio Inc. 0.00% 14 $11 New
OPEN Opendoor Technologies Inc. 0.00% 17 $10 New
CMTL Comtech Telecommunications 0.00% 3 $8 New
BMBL Bumble Inc. Class A 0.00% 1 $7 New
EDIT Editas Medicine Inc. 0.00% 2 $5 New
Other holdings (3): bonds, preferreds, convertibles and warrants · $17K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 115$14KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 115$2KNew
SOUNW Soundhound AI Inc. *W EXP 04/26/202 150$675New
Lines left out (3) · $110 — a value with no share or principal amount
SecurityClassSharesValue
RJF Raymond James Financial Inc. COM0$51
COHR Coherent Corp. COM0$39
BBY Best Buy Co. Inc. COM0$20

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $4.4B.

Portfolio Sells Q1 2025 → Q2 2025

IWY iShares Russell Top 200 Grow Reduce -4.7% 2.67% −3.68
ERIE Erie Indemnity Company Class A Reduce -25.2% 0.59% −1.93
AVSC Avantis US Small Cap Equity Reduce -69.7% 0.21% −1.50
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -93.7% 0.03% −1.02
BAC Bank of America Corp. Reduce -39.7% 0.20% −0.57
KLAC KLA Corp. Reduce -1.1% 0.42% −0.43
RTX CORPORATION Sold out 0.00% −0.36
DFS Discover Financial Services Sold out 0.00% −0.30
PH Parker Hannifin Corp. Reduce -2.5% 0.20% −0.27
ISHARES IBONDS DEC 2033 Sold out 0.00% −0.25
CSX CSX Corp. Reduce -67.3% 0.04% −0.25
NUE Nucor Corp. Reduce -81.4% 0.02% −0.20
ROP Roper Technologies Inc. Reduce -2.4% 0.09% −0.16
STLD Steel Dynamics Inc. Reduce -6.7% 0.08% −0.15
LEN Lennar Corp. Class A Reduce -1.8% 0.08% −0.14
NXPI NXP Semiconductors NV Reduce -3.6% 0.10% −0.13
BSCP Invesco Bulletshares 2025 CB Reduce -14.8% 0.06% −0.13
REGN Regeneron Pharmaceuticals Reduce -0.9% 0.05% −0.11
BDX Becton Dickinson and Co. Reduce -34.3% 0.02% −0.10
HIG Hartford Insurance Group Inc. Reduce -3.9% 0.05% −0.09
ORI Old Republic Intl Corp. Reduce -0.9% 0.05% −0.08
UPS United Parcel Service Class B Reduce -1.1% 0.04% −0.08
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.7% 0.04% −0.06
CHE Chemed Corp. Reduce -16.1% 0.02% −0.06
MARKEL GROUP INC FORMERLY MARKEL CO Reduce -5.0% 0.04% −0.06
FORTINET INC Sold out 0.00% −0.06
IRT Independence Realty Trust Inc. Reduce -5.4% 0.02% −0.05
RVT Royce Small-Cap Trust Inc. Reduce -2.8% 0.03% −0.05
HPQ HP Inc. Reduce -0.7% 0.02% −0.05
CP Canadian Pacific Kansas City Reduce -30.6% 0.02% −0.05
XRNPX Cohen & Steers REIT and Pref Reduce -7.7% 0.03% −0.05
GAIN Gladstone Investment Corp. Reduce -3.4% 0.03% −0.04
VERISIGN INC Sold out 0.00% −0.04
MAS Masco Corp. Reduce -4.2% 0.02% −0.03
BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA Reduce -12.9% 0.02% −0.03
ABNB Airbnb Inc. Class A Reduce -1.1% 0.02% −0.03
ACA Arcosa Inc. Reduce -0.1% 0.02% −0.02
BNY Bank of New York Mellon Corp. Reduce -3.1% 0.02% −0.02
ANET Arista Networks Inc. Reduce -0.1% 0.02% −0.02
TRN Trinity Industries Inc. Reduce -0.9% 0.01% −0.02
GPC Genuine Parts Co. Reduce -10.8% 0.01% −0.02
VYM Vanguard High DVD Yield ETF Reduce -75.7% 0.00% −0.02
EL Estee Lauder Companies Class A Reduce -8.7% 0.01% −0.02
SASR Sandy Spring Bancorp Inc. Sold out 0.00% −0.02
INVESCO QQQ TR Sold out 0.00% −0.02
KIO KKR Income Opportunities Reduce -45.1% 0.00% −0.01
CCI Crown Castle Inc. Reduce -16.1% 0.01% −0.01
BRX Brixmor Property Group Inc. Sold out 0.00% −0.01
BBN BlackRock Taxable Muni BND Sold out 0.00% −0.01
EMN Eastman Chemical Co. Reduce -39.1% 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025

IJH iShares Core S&P Midcap ETF New 3.51% +3.51
IVV iShares Core S&P 500 ETF Add +1924.1% 3.69% +3.25
IJR iShares Core S&P Small-Cap E Add +7143.6% 2.22% +2.14
NVDA Nvidia Corp. Add +197.7% 3.86% +1.50
MDY State Street SPDR S&P Midcap New 1.18% +1.18
IQLT iShares MSCI International Q New 1.16% +1.16
SPY SS SPDR S&P 500 ETF Trust-US Add +360.6% 1.73% +0.83
JEPI JPMorgan Equity Premium Inco Add +602.3% 1.24% +0.77
IUSV iShares Core S&P U.S. Value New 0.76% +0.76
IUSG iShares Core S&P U.S. Growth Add +9508.6% 0.77% +0.75
AMZN Amazon.com Inc. Add +264.7% 1.99% +0.74
VEA Vanguard Ftse Developed ETF New 0.66% +0.66
MSFT Microsoft Corp. Add +141.5% 3.70% +0.64
RTX RTX Corp. Add +591.7% 0.80% +0.52
PANW Palo Alto Networks Inc. Add +462.5% 0.80% +0.49
IJK iShares S&P Mid-Cap 400 Grow New 0.47% +0.47
XMHQ Invesco S&P Midcap Qual ETF New 0.45% +0.45
DON Wisdomtree US Midcap Dividen New 0.45% +0.45
GS Goldman Sachs Group Inc. Add +396.5% 0.76% +0.45
BRK.B Berkshire Hathaway Inc. Class B Add +309.1% 1.49% +0.43
ACWX iShares MSCI Acwi Ex US ETF New 0.41% +0.41
COF Capital One Financial Corp. Add +2911.7% 0.42% +0.39
GOOG Alphabet Inc. Class C Add +264.1% 1.09% +0.39
VONG Vanguard Russell 1000 Growth Add +773.0% 0.52% +0.38
WMT Walmart Inc. Add +477.6% 0.65% +0.38
DFAT Dimensional US Target Value New 0.37% +0.37
VUG Vanguard Mrngstar GR ETF-Sui Add +1696.0% 0.40% +0.35
COST Costco Wholesale Corp. Add +346.4% 0.79% +0.34
BX Blackstone Inc. Add +1964.5% 0.35% +0.31
DFUV Dimensional US Marketwide Va New 0.30% +0.30
NOW ServiceNow Inc. New 0.27% +0.27
TSM Taiwan Semiconductor-SP ADR New 0.26% +0.26
IYW iShares Ustechnology ETF New 0.26% +0.26
MAR Marriott International Class A New 0.25% +0.25
SCHW Schwab (charles) Corp. New 0.25% +0.25
WM Waste Management Inc. New 0.23% +0.23
XLB SS Materials Select Sector New 0.23% +0.23
DHR Danaher Corp. Add +795.1% 0.32% +0.22
VWO Vanguard Ftse Emerging Marke Add +4195.4% 0.23% +0.22
IWB iShares Russell 1000 ETF Add +3884.8% 0.23% +0.22
AMT American Tower Corp. Add +3926.0% 0.23% +0.21
DIS The Walt Disney Co. Add +575.9% 0.31% +0.21
JPST JPMorgan Ultra-Short Income Add +527.4% 0.36% +0.21
BLK BlackRock Inc. Add +474.0% 0.34% +0.20
SHBI Shore Bancshares Inc. New 0.20% +0.20
XLK SS Technology Select Sector Add +3001.1% 0.20% +0.19
MCHP Microchip Technology Inc. Add +789.6% 0.23% +0.18
ORCL Oracle Corp. Add +144.3% 0.60% +0.18
LNG Cheniere Energy Inc. New 0.18% +0.18
RDVY First Trust Rising Dividend New 0.17% +0.17

Notes & Other Activity Q1 2025 → Q2 2025

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF New 115 $14K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 115 $2K
SOUNW Soundhound AI Inc. *W EXP 04/26/202 New 150 $675
RJF Raymond James Financial Inc. COM New 0 $51
COHR Coherent Corp. COM New 0 $39
BBY Best Buy Co. Inc. COM New 0 $20

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,694$6.0BAAPL, NVDA, IVV, IJH, MSFT
Q1 2026 1,741$5.2BNVDA, AAPL, MSFT, IVV, IJH
Q4 2025 1,682$5.3BAAPL, NVDA, MSFT, IVV, IJH
Q3 2025 1,642$5.3BMSFT, NVDA, AAPL, IVV, IJH
Q2 2025 1,222$4.4BNVDA, AAPL, MSFT, IVV, IJH
Q1 2025 303$1.7BIWY, AAPL, IWR, MSFT, ERIE
Q4 2024 312$1.7BIWY, AAPL, IWR, MSFT, NVDA
Q3 2024 320$1.7BIWY, AAPL, IWR, ERIE, MSFT
Q2 2024 310$1.6BIWR, IWY, AAPL, MSFT, ERIE
Q1 2024 276$1.2BIWR, IWY, ERIE, AAPL, JEPI