Cassaday & Co Wealth Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Cassaday & Co Wealth Management LLC reported 1,310 stock positions worth $5.3 billion. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 31.1% of the portfolio, followed by iShares Russell 2000 Growth (IWO, 7.0%) and iShares Russell Mid-Cap Grow (IWP, 6.2%). Compared with Q1 2026, it opened 89 new positions, sold out of 140, added to 237 and reduced 371. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +1%) and the biggest sale Vanguard Long-Term Treasury (VGLT, shares −18%).

Most Recent 13F
Q2 2026
Location
MCLEAN, VA
CIK
0001963612
Portfolio Value
$5.3B (Q2 2026)
SEC Filing
0001963612-26-000004 ↗ filed Aug 10, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $3.2B Q2 2024 Q3 2024: $3.5B Q3 2024 Q4 2024: $3.7B Q4 2024 Q1 2025: $3.6B Q1 2025 Q2 2025: $4.0B Q2 2025 Q3 2025: $4.3B Q3 2025 Q4 2025: $4.7B Q4 2025 Q1 2026: $4.7B Q1 2026 Q2 2026: $5.3B $5.3B Q2 2026

Holdings 1,310 stocks · $5.3B

MGK Vngrd Mrgstr MG CP GR ETF-Ui 31.09% 18,830,638 $1.7B Add +1.3%
IWO iShares Russell 2000 Growth 7.01% 947,047 $373.1M Add +1.2%
IWP iShares Russell Mid-Cap Grow 6.17% 2,243,150 $328.4M Add +2.7%
SCHD Schwab US DVD Equity ETF 5.91% 9,917,423 $314.5M Add +3.6%
IVE iShares S&P 500 Value ETF 5.35% 1,255,289 $285.0M Add +4.8%
GLDM SPDR Gold Minishares Trust 4.97% 3,334,702 $264.8M Add +0.2%
VGLT Vanguard Long-Term Treasury 4.15% 4,001,465 $220.8M Reduce -17.8%
IWS iShares Russell Mid-Cap Valu 3.23% 1,043,989 $171.8M Add +2.0%
XLRE SS Real Estate Select Sector 2.81% 3,392,096 $149.4M Add +2.1%
IWN iShares Russell 2000 Value E 2.72% 654,442 $144.8M Add +1.5%
EEM iShares MSCI Emerging Market 2.33% 1,814,769 $124.1M Reduce -2.2%
SCZ iShares MSCI Eafe Small-Cap 2.10% 1,361,748 $112.0M Add +8.2%
IWD iShares Russell 1000 Value E 1.86% 407,487 $98.8M Reduce -2.5%
NOBL Proshares S&P 500 Dividend A 1.35% 1,276,931 $71.7M Reduce -1.0%
AAPL Apple Inc. 1.16% 212,628 $61.5M Add +4.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 1.13% 1,376,491 $60.2M Add +0.7%
TLT iShares 20+ Year Treasury BD 1.09% 671,779 $58.1M Add +2167.6%
SPEM State Street SP PTF Em ETF 1.08% 1,110,730 $57.5M Reduce -1.5%
NVDA Nvidia Corp. 0.63% 166,790 $33.4M Add +4.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.60% 103,861 $31.8M Reduce -0.5%
MAR Marriott International Class A 0.54% 77,900 $28.9M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.54% 38,843 $28.6M Add +0.8%
MSFT Microsoft Corp. 0.50% 71,044 $26.5M Add +1.0%
IJK iShares S&P Mid-Cap 400 Grow 0.46% 210,445 $24.7M Reduce -0.8%
EFG iShares MSCI Eafe Growth ETF 0.44% 189,207 $23.5M Reduce -2.6%
AMZN Amazon.com Inc. 0.36% 79,463 $18.9M Add +0.2%
IJT iShares S&P Small-Cap 600 GR 0.34% 101,162 $18.1M Reduce -1.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.27% 96,183 $14.2M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.24% 35,701 $12.6M Add +3.4%
V Visa Inc. Class A 0.23% 36,033 $12.4M Reduce -2.0%
IJS iShares S&P Small-Cap 600 Va 0.20% 78,070 $10.7M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.19% 28,437 $10.2M Reduce -0.4%
PEP Pepsico Inc. 0.19% 74,824 $10.1M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 12,221 $9.1M Add +2.9%
COST Costco Wholesale Corp. 0.17% 9,589 $9.0M Reduce -0.6%
JNJ Johnson & Johnson 0.16% 33,482 $8.5M Reduce -0.4%
XOM Exxon Mobil Corp. 0.15% 60,042 $8.2M Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 10 $7.5M No change
MCD McDonald's Corp. 0.14% 27,366 $7.4M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.12% 19,805 $6.5M Add +1.2%
LLY Eli Lilly & Co. 0.12% 5,368 $6.4M Reduce -0.7%
NFLX Netflix Inc. 0.12% 88,455 $6.3M Add +0.6%
IWF iShares Russell 1000 Growth 0.12% 50,701 $6.3M Reduce -5.6%
VNQ Vanguard Real Estate ETF 0.12% 63,575 $6.1M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.11% 7,948 $6.0M Reduce -12.3%
VTI VG Morningstar TS MKT ETF-US 0.11% 15,629 $5.8M Add +1.2%
MVV Proshares Ultra MIDCAP400 0.11% 62,498 $5.8M No change
URTY Proshares Ultrapro RUSS2000 0.11% 65,297 $5.7M Reduce -18.5%
ABBV Abbvie Inc. 0.10% 20,820 $5.2M Add +0.7%
TQQQ Proshares Ultrapro QQQ 0.09% 62,287 $5.0M Reduce -21.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 57,384 $4.9M Add +0.2%
SCHG Schwab US Large-Cap Growth 0.09% 145,138 $4.9M Add +0.7%
XLK SS Technology Select Sector 0.09% 24,874 $4.7M Add +1.7%
LRCX Lam Research Corp. 0.09% 10,674 $4.6M Add +0.4%
TD Toronto-Dominion Bank 0.09% 37,966 $4.6M No change
QQQM Invesco Nasdaq 100 ETF 0.09% 15,201 $4.6M No change
VOO Vanguard S&P 500 ETF 0.08% 6,352 $4.4M Reduce -7.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 14,720 $4.1M Add +0.2%
LMT Lockheed Martin Corp. 0.07% 7,658 $3.9M Add +34.0%
META Meta Platforms Inc. Class A 0.07% 6,871 $3.9M Reduce -0.3%
MRK Merck & Co. Inc. 0.07% 28,760 $3.7M Reduce -1.0%
EDV Vanguard Extended Dur Treas 0.06% 52,741 $3.4M No change
UYG Proshares Ultra Financials 0.06% 40,101 $3.4M Add +0.8%
ABT Abbott Laboratories 0.06% 34,821 $3.2M Reduce -0.1%
VTWO Vanguard Russell 2000 ETF 0.06% 25,736 $3.1M Add +2.5%
YUM Yum! Brands Inc. 0.06% 19,047 $3.0M Reduce -0.1%
CSCO Cisco Systems Inc. 0.06% 25,637 $3.0M Add +3.3%
AMD Advanced Micro Devices 0.06% 5,131 $3.0M Add +4.9%
GSLC Goldman Activebeta US LC ETF 0.05% 19,835 $2.8M No change
CVX Chevron Corp. 0.05% 16,737 $2.8M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.05% 45,853 $2.7M Add +0.1%
VHT Vanguard Health Care ETF 0.05% 9,048 $2.7M No change
TSLA Tesla Inc. 0.05% 6,406 $2.7M Add +0.2%
GLD SPDR Gold Shares 0.05% 7,217 $2.7M Reduce -2.1%
WMT Walmart Inc. 0.05% 23,456 $2.7M Add +3.7%
EET Proshares Ult MSCI Emer MKTS 0.05% 22,270 $2.6M Reduce -33.6%
ICF iShares Select U.S. REIT ETF 0.05% 37,831 $2.6M Reduce -0.1%
ETN Eaton Corp. PLC 0.05% 5,906 $2.5M Add +0.3%
SOXX iShares Semiconductor ETF 0.05% 3,909 $2.5M No change
GD General Dynamics Corp. 0.05% 6,983 $2.5M Reduce -2.4%
MU Micron Technology Inc. 0.05% 2,135 $2.5M Add +4.0%
PG The Procter & Gamble Co. 0.05% 16,615 $2.4M Reduce -0.7%
UPV Proshares Ultra Ftse Europe 0.04% 24,060 $2.4M No change
RTX RTX Corp. 0.04% 12,527 $2.4M Add +15.2%
VIG Vanguard Dividend Apprec ETF 0.04% 9,976 $2.4M Reduce -5.9%
CAT Caterpillar Inc. 0.04% 2,211 $2.4M Add +3.5%
ARKK ARK Innovation ETF 0.04% 28,932 $2.3M Reduce -1.5%
ORCL Oracle Corp. 0.04% 15,825 $2.3M Add +2.1%
VSS Vanguard Ftse All Wo X-US SC 0.04% 14,814 $2.3M No change
DFAC Dimensional US Core Equity 2 0.04% 51,457 $2.3M Add +1.2%
HD Home Depot Inc. 0.04% 6,453 $2.3M Add +7.5%
UNH Unitedhealth Group Inc. 0.04% 5,398 $2.2M Reduce -9.0%
PANW Palo Alto Networks Inc. 0.04% 6,532 $2.2M Add +0.0%
AVGO Broadcom Inc. 0.04% 5,886 $2.2M Reduce -7.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 6,442 $2.2M Reduce -0.3%
VGK Vanguard Ftse Europe ETF 0.04% 24,537 $2.2M No change
PLTR Palantir Technologies Inc. Class A 0.04% 18,489 $2.2M Reduce -1.1%
UNP Union Pacific Corp. 0.04% 7,918 $2.2M Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 26,485 $2.1M Reduce -0.3%
COF Capital One Financial Corp. 0.04% 10,570 $2.1M Add +0.3%
QLD Proshares Ultra QQQ 0.04% 20,522 $2.0M No change
D Dominion Energy Inc. 0.04% 29,047 $2.0M Reduce -2.7%
DDM Proshares Ultra DOW30 0.04% 30,036 $2.0M No change
VGT Vanguard Info Tech ETF 0.04% 16,224 $1.9M No change
TXN Texas Instruments Inc. 0.04% 6,481 $1.9M Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.04% 5,030 $1.9M Add +0.2%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 24,094 $1.8M No change
NOC Northrop Grumman Corp. 0.03% 3,596 $1.8M Add +3.4%
INTC Intel Corp. 0.03% 12,761 $1.8M Add +6.3%
SHW The Sherwin-Williams Co. 0.03% 5,138 $1.8M Reduce -0.2%
OKE Oneok Inc. 0.03% 19,473 $1.7M Reduce -1.4%
VZ Verizon Communications Inc. 0.03% 39,806 $1.7M Add +53.7%
LDOS Leidos Holdings Inc. 0.03% 16,252 $1.7M No change
SCHV Schwab US Large-Cap Value 0.03% 46,468 $1.6M Add +0.0%
BAC Bank of America Corp. 0.03% 28,070 $1.6M Add +1.1%
NPV Nuveen Va QLTY Muni Inc. 0.03% 134,190 $1.6M New
PM Philip Morris International 0.03% 8,467 $1.5M Add +2.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 5,582 $1.5M Add +0.5%
GS Goldman Sachs Group Inc. 0.03% 1,490 $1.5M Add +0.1%
IBIT iShares Bitcoin Trust ETF 0.03% 43,741 $1.5M Reduce -3.3%
NEE Nextera Energy Inc. 0.03% 16,440 $1.4M Add +10.0%
IVW iShares S&P 500 Growth ETF 0.03% 10,473 $1.4M Add +0.5%
IYW iShares Ustechnology ETF 0.03% 5,620 $1.4M No change
KTOS Kratos Defense & Security 0.03% 28,400 $1.4M Reduce -3.4%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 4,527 $1.4M No change
AMAT Applied Materials Inc. 0.03% 1,880 $1.4M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.03% 2,697 $1.4M Reduce -0.6%
QCOM Qualcomm Inc. 0.03% 7,303 $1.3M Reduce -0.6%
HLT Hilton Worldwide Holdings Inc. 0.03% 4,039 $1.3M Reduce -0.7%
GEV GE Vernova Inc. 0.03% 1,134 $1.3M Add +2.6%
IJH iShares Core S&P Midcap ETF 0.02% 17,152 $1.3M Add +0.0%
MDY State Street SPDR S&P Midcap 0.02% 1,879 $1.3M No change
AMGN Amgen Inc. 0.02% 3,642 $1.3M Add +2.5%
SCHW Schwab (charles) Corp. 0.02% 14,046 $1.3M Add +72.1%
IJR iShares Core S&P Small-Cap E 0.02% 8,559 $1.3M Reduce -7.3%
IWR iShares Russell Mid-Cap ETF 0.02% 11,329 $1.2M Reduce -10.1%
SIRI Sirius XM Holdings Inc. 0.02% 42,046 $1.2M No change
TLN Talen Energy Corp. 0.02% 3,200 $1.2M Reduce -17.9%
SCHX Schwab US Large-Cap ETF 0.02% 41,402 $1.2M Add +1.0%
DUK Duke Energy Corp. 0.02% 9,450 $1.2M Add +11.1%
SO The Southern Co. 0.02% 12,313 $1.2M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 7,560 $1.1M Reduce -0.4%
JEPI JPMorgan Equity Premium Inco 0.02% 20,200 $1.1M New
DE Deere & Co. 0.02% 1,719 $1.1M Add +0.2%
BA The Boeing Co. 0.02% 4,976 $1.1M Add +5.0%
IGV iShares Expanded Tech-Softwa 0.02% 11,865 $1.1M Add +121.2%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 17,576 $1.1M Add +0.7%
KO The Coca-Cola Co. 0.02% 12,999 $1.1M Add +18.1%
VXUS Vanguard Total Intl Stock 0.02% 12,219 $1.0M Add +5.7%
IBB iShares Biotechnology ETF 0.02% 5,383 $1.0M No change
GWX State Street SPDR S&P Intern 0.02% 23,168 $1.0M No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 6,186 $1.0M Reduce -11.2%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,324 $1.0M Reduce -2.4%
IWM iShares Russell 2000 ETF 0.02% 3,262 $980K Reduce -11.6%
MO Altria Group Inc. 0.02% 13,588 $978K Add +12.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,658 $972K Reduce -1.9%
GAIN Gladstone Investment Corp. 0.02% 62,500 $966K Reduce -20.9%
EWX State Street SPDR S&P Emergi 0.02% 12,760 $948K Add +0.1%
SAIC Science Applications Inte 0.02% 8,477 $937K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 1,784 $932K Add +8.7%
VSEC Vse Corp. 0.02% 4,000 $914K No change
XLV SS Health Care Select Sector 0.02% 5,708 $906K Reduce -0.6%
PNC PNC Financial Services Group 0.02% 3,645 $897K Reduce -2.5%
MA Mastercard Inc. Class A 0.02% 1,732 $890K Reduce -0.4%
RCL Royal Caribbean Cruises Ltd. 0.02% 2,791 $886K Reduce -0.4%
XLF SS Financial Select Sector 0.02% 16,515 $885K Reduce -0.5%
XLG Invesco S&P 500 Top 50 ETF 0.02% 14,433 $884K Add +120.1%
SYK Stryker Corp. 0.02% 2,729 $859K Add +0.0%
SCHF Schwab Intl Equity ETF 0.02% 30,866 $855K Add +2.9%
ANET Arista Networks Inc. 0.02% 5,022 $853K Add +0.1%
DVY iShares Select Dividend ETF 0.02% 5,448 $852K No change
DHR Danaher Corp. 0.02% 4,440 $846K Add +2.9%
C Citigroup Inc. 0.02% 5,892 $825K Reduce -2.7%
IXJ iShares Global Healthcare Et 0.02% 8,300 $817K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 9,831 $812K No change
FTNT Fortinet Inc. 0.02% 5,270 $810K No change
XLY SS Consumer Disc Select Sect 0.01% 6,662 $781K No change
MMM 3M Co. 0.01% 4,821 $781K Add +0.0%
BKNG Booking Holdings Inc. 0.01% 4,330 $772K Reduce -0.5%
SSO Proshares Ultra S&P500 0.01% 11,314 $762K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 7,882 $760K Reduce -12.5%
TLS Telos Corporation 0.01% 157,650 $725K Add +24.9%
APO Apollo Global Management Inc. 0.01% 6,068 $718K Add +69.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 3,282 $715K Add +3.5%
PFE Pfizer Inc. 0.01% 29,619 $713K Add +2.5%
SDY SS SPDR S&P Dividend ETF 0.01% 4,637 $706K No change
PSCC Invesco S&P Smallcap Consume 0.01% 20,000 $705K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 13,475 $705K No change
OXM Oxford Industries Inc. 0.01% 20,095 $701K No change
YUMC Yum China Holdings Inc. 0.01% 17,106 $699K No change
KWEB Kranesh Csi China Internet 0.01% 28,438 $696K Reduce -15.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 3,514 $694K No change
PSCT Invesco S&P Smallcap Informa 0.01% 7,500 $693K No change
HSY The Hershey Co. 0.01% 3,842 $674K Add +0.8%
T AT&T Inc. 0.01% 32,367 $670K Reduce -0.8%
VEU Vanguard Ftse All-World Ex-U 0.01% 7,961 $667K No change
EME Emcor Group Inc. 0.01% 800 $664K No change
AEP American Electric Power 0.01% 4,829 $661K Reduce -6.7%
VYM Vanguard High DVD Yield ETF 0.01% 4,109 $649K Add +15.0%
FTEC Fidelity MSCI Info Tech Indx 0.01% 2,240 $640K No change
EFV iShares MSCI Eafe Value ETF 0.01% 8,320 $637K Add +0.5%
UDOW Proshares Ultrapro DOW30 0.01% 9,002 $631K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 6,499 $628K Reduce -18.8%
UWM Proshares Ultra RUSSELL2000 0.01% 9,288 $624K No change
QQMG Invesco ESG Nasdaq 100 0.01% 12,140 $622K No change
MFC Manulife Financial Corp. 0.01% 15,276 $619K Add +0.1%
XLI SS Industrial Select Sector 0.01% 3,305 $612K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 299 $595K Add +6.4%
GM General Motors Co. 0.01% 7,667 $591K No change
ITOT iShares Core S&P Total U.S. 0.01% 3,584 $589K Reduce -6.8%
WFC Wells Fargo & Co. 0.01% 7,076 $585K Reduce -1.2%
BX Blackstone Inc. 0.01% 4,926 $580K Reduce -3.5%
VT Vanguard Tot World STK ETF 0.01% 3,651 $573K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 5,937 $571K Reduce -2.5%
CMG Chipotle Mexican Grill Inc. 0.01% 16,578 $564K Add +1.7%
CEG Constellation Energy 0.01% 2,264 $562K Reduce -8.6%
WM Waste Management Inc. 0.01% 2,517 $561K Reduce -0.7%
HON Honeywell International Inc. 0.01% 2,502 $560K Reduce -2.1%
USB US Bancorp 0.01% 9,270 $560K Reduce -4.9%
AXP American Express Co. 0.01% 1,647 $557K Reduce -3.5%
TFC Truist Financial Corp. 0.01% 10,984 $547K Add +9.7%
RSPT Invesco S&P 500 Equal Weight 0.01% 8,480 $547K No change
HONA Honeywell Aerospace Inc. 0.01% 2,464 $544K Reduce -3.5%
VEA Vanguard Ftse Developed ETF 0.01% 7,531 $537K Reduce -7.9%
AFL Aflac Inc. 0.01% 4,521 $530K No change
DELL Dell Technologies -C 0.01% 1,222 $527K Add +18.6%
IAU iShares Gold Trust 0.01% 6,950 $525K Add +17.5%
ADP Automatic Data Processing 0.01% 2,339 $524K Reduce -0.7%
LOW Lowe's Cos Inc. 0.01% 2,368 $522K Reduce -9.0%
LHX L3HARRIS Technologies Inc. 0.01% 1,794 $521K Reduce -3.2%
VDC Vanguard Consumer Staple ETF 0.01% 2,306 $520K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 1,084 $514K Reduce -13.3%
VAC Marriott Vacations World 0.01% 4,993 $509K Add +0.1%
BSVO EA Bridgeway Omni Sm-Cp Val 0.01% 17,415 $508K No change
COP Conocophillips 0.01% 4,828 $502K Reduce -3.5%
BMY Bristol-Myers Squibb Co. 0.01% 8,439 $486K Reduce -1.6%
NOW ServiceNow Inc. 0.01% 4,828 $479K Reduce -4.7%
ADBE Adobe Inc. 0.01% 2,274 $466K Add +0.4%
NEM Newmont Corp. 0.01% 4,990 $466K Reduce -0.3%
HST Host Hotels & Resorts Inc. 0.01% 19,647 $466K Add +0.2%
DFUS Dimensional US Eq MKT ETF 0.01% 5,673 $465K No change
SPGI S&P Global Inc. 0.01% 1,126 $459K Reduce -13.7%
SGOL Abrdn Physical Gold Shares 0.01% 11,843 $453K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 12,367 $448K Add +1.3%
SHOP Shopify Inc. Class A 0.01% 3,883 $443K Reduce -2.6%
SMH Vaneck Semiconductor ETF 0.01% 675 $443K Add +65.0%
EVUS iShares ESG Aw MSCI US Value 0.01% 12,566 $441K No change
GL Globe Life Inc. 0.01% 2,400 $429K No change
SBUX Starbucks Corp. 0.01% 4,186 $428K Reduce -22.5%
IYY iShares Dow Jones U.S. ETF 0.01% 2,331 $425K No change
IEUR iShares Core MSCI Europe ETF 0.01% 5,608 $422K Add +4.9%
FVCB Fvcbankcorp Inc. 0.01% 24,088 $422K No change
LIN Linde PLC 0.01% 806 $418K Reduce -1.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 6,151 $416K Add +0.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 7,832 $413K Add +2.1%
XPO Xpo Inc. 0.01% 2,002 $411K No change
COKE Coca-Cola Consolidated Inc. 0.01% 2,140 $409K No change
ROST Ross Stores Inc. 0.01% 1,909 $406K Reduce -1.0%
BNY Bank of New York Mellon Corp. 0.01% 2,757 $399K Add +5.2%
BN Brookfield Corp. 0.01% 9,324 $398K Reduce -0.8%
TMUS T-Mobile US Inc. 0.01% 2,339 $392K Add +2.8%
VXF Vanguard Extended Market ETF 0.01% 1,580 $389K Add +0.6%
CL Colgate-Palmolive Co. 0.01% 4,243 $389K Reduce -0.5%
KKR KKR & Co. Inc. 0.01% 4,228 $388K Reduce -26.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 7,667 $386K No change
URTH iShares MSCI World ETF 0.01% 1,876 $380K No change
CMI Cummins Inc. 0.01% 533 $380K Reduce -0.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 3,115 $371K Reduce -23.8%
MDLZ Mondelez International Inc. Class A 0.01% 6,315 $365K Reduce -6.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 5,125 $361K Reduce -15.4%
RKLB Rocket Lab Corp. 0.01% 3,556 $361K Add +4.8%
OGE Oge Energy Corp. 0.01% 7,422 $361K No change
USTB Victoryshares Short-Term Bon 0.01% 7,124 $361K No change
CACI Caci International Inc. Class A 0.01% 766 $355K No change
BHV BlackRock Virginia Muni BND 0.01% 27,797 $355K New
PSX Phillips 66 0.01% 2,078 $351K Reduce -0.7%
ET Energy Transfer LP 0.01% 18,330 $350K Add +901.6%
MRSH Marsh & McLennan Cos 0.01% 2,091 $349K Reduce -0.8%
VOOV Vanguard S&P 500 Value ETF 0.01% 1,586 $348K No change
ACGL Arch Capital Group Ltd. 0.01% 3,573 $347K Reduce -11.2%
BXSL Blackstone Secured Lending F 0.01% 14,613 $346K No change
GLAD Gladstone Capital Corp. 0.01% 17,507 $340K New
IYE iShares U.S. Energy ETF 0.01% 5,888 $333K No change
CI The Cigna Group 0.01% 1,190 $328K Reduce -2.0%
RPG Invesco S&P 500 Pure Growth 0.01% 5,090 $325K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,319 $321K No change
ACN Accenture PLC Class A 0.01% 2,573 $320K Reduce -5.8%
BHRB Burke & Herbert Financial SE 0.01% 4,320 $310K No change
CARR Carrier Global Corp. 0.01% 4,228 $310K No change
PEG Public Service Enterprise GP 0.01% 3,786 $307K No change
WYY Widepoint Corp. 0.01% 17,500 $306K No change
NKE Nike Inc. Class B 0.01% 7,379 $303K Add +3.6%
IWC iShares Micro-Cap ETF 0.01% 1,513 $303K No change
IUSV iShares Core S&P U.S. Value 0.01% 2,740 $302K Reduce -3.7%
TMAT Main Thematic Innovation ETF 0.01% 9,504 $299K No change
NSC Norfolk Southern Corp. 0.01% 943 $297K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 2,672 $295K Add +2.1%
ILMN Illumina Inc. 0.01% 1,662 $292K No change
EXC Exelon Corp. 0.01% 6,167 $288K Reduce -3.0%
KEYS Keysight Technologies Inc. 0.01% 818 $286K No change
PWR Quanta Services Inc. 0.01% 395 $284K Reduce -2.0%
VLO Valero Energy Corp. 0.01% 1,089 $284K Add +0.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 10,803 $283K Add +0.8%
SHEL Shell PLC-ADR 0.01% 3,612 $280K Reduce -0.2%
MS Morgan Stanley 0.01% 1,338 $280K Reduce -0.7%
FDX FedEx Corp. 0.01% 889 $278K No change
FV First Trust DW Focus 5 Fund 0.01% 3,648 $277K No change
COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 12,000 $276K No change
AXON Axon Enterprise Inc. 0.01% 489 $274K Reduce -2.8%
GIB Cgi Inc. 0.01% 4,212 $272K No change
LEN Lennar Corp. Class A 0.01% 3,000 $271K Reduce -0.3%
QTEC First Trust Nasdq 100 Tech I 0.01% 800 $268K No change
TDG Transdigm Group Inc. 0.01% 200 $266K Reduce -2.4%
PPL PPL Corp. 0.01% 7,291 $265K Reduce -0.7%
ORLY O'reilly Automotive Inc. 0.00% 2,855 $263K Reduce -2.2%
AZO AutoZone Inc. 0.00% 81 $259K Reduce -1.2%
BND Vanguard Total Bond Market 0.00% 3,514 $258K Reduce -10.4%
IYK iShares US Consumer Staples 0.00% 3,500 $254K No change
MET Metlife Inc. 0.00% 2,991 $253K Add +0.6%
NXPI NXP Semiconductors NV 0.00% 885 $248K Add +11.2%
ICE Intercontinental Exchange Inc. 0.00% 2,005 $247K No change
KEY Keycorp 0.00% 10,626 $245K Reduce -2.1%
WTW Willis Towers Watson PLC 0.00% 925 $242K Reduce -1.2%
CMCSA Comcast Corp. Class A 0.00% 9,786 $240K Reduce -24.5%
ISRG Intuitive Surgical Inc. 0.00% 602 $239K Reduce -2.9%
NUE Nucor Corp. 0.00% 1,070 $238K Reduce -15.1%
GLW Corning Inc. 0.00% 932 $238K Reduce -16.3%
IQLT iShares MSCI International Q 0.00% 4,796 $238K No change
IWB iShares Russell 1000 ETF 0.00% 577 $236K No change
EW Edwards Lifesciences Corp. 0.00% 2,552 $231K Reduce -12.4%
IEMG iShares Core MSCI Emerging 0.00% 2,782 $230K Add +0.9%
WY Weyerhaeuser Co. 0.00% 9,576 $229K No change
MZTI The Marzetti Company 0.00% 2,002 $229K No change
DFSE Dimensional Em Sus CORE1 ETF 0.00% 4,648 $227K Reduce -3.5%
CG The Carlyle Group Inc. 0.00% 5,363 $226K Reduce -35.9%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 2,000 $226K No change
UBSI United Bankshares Inc. 0.00% 4,924 $226K No change
HLI Houlihan Lokey Inc. 0.00% 1,678 $225K Reduce -3.8%
ASTS Ast Spacemobile Inc. 0.00% 2,506 $223K Add +74.0%
DFAT Dimensional US Target Value 0.00% 3,175 $222K Add +2.6%
EMR Emerson Electric Co. 0.00% 1,550 $222K No change
GRC Gorman-Rupp Co. 0.00% 2,415 $222K No change
A Agilent Technologies Inc. 0.00% 1,664 $221K No change
MSI Motorola Solutions Inc. 0.00% 530 $220K Reduce -1.5%
WMB Williams Cos Inc. 0.00% 2,947 $219K Reduce -0.2%
ROM Proshares Ultra Technology 0.00% 1,407 $218K No change
UGL Proshares Ultra Gold 0.00% 4,900 $215K No change
CF CF Industries Holdings Inc. 0.00% 1,983 $215K Reduce -0.9%
CRM Salesforce Inc. 0.00% 1,370 $215K Add +17.9%
CHKP Check Point Software Tech 0.00% 1,631 $215K Reduce -0.1%
VCIT Vanguard Int-Term Corporate 0.00% 2,549 $211K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 613 $210K Reduce -1.3%
ESBA Empire State Realty Op LP-Es 0.00% 36,868 $205K Add +0.6%
MKC McCormick & Co.-Non VTG SHRS 0.00% 4,023 $203K Reduce -0.1%
NYT New York Times Co. Class A 0.00% 2,860 $200K No change
CVS CVS Health Corp. 0.00% 1,922 $199K Reduce -0.4%
TXT Textron Inc. 0.00% 2,131 $195K No change
PWB Invesco Large Cap Growth ETF 0.00% 1,155 $195K No change
XEL Xcel Energy Inc. 0.00% 2,422 $194K No change
MTD Mettler-Toledo International 0.00% 151 $193K No change
FCN Fti Consulting Inc. 0.00% 1,266 $189K No change
URI United Rentals Inc. 0.00% 166 $188K Reduce -2.9%
PCG P G & E Corp. 0.00% 11,050 $186K Reduce -2.5%
FBYD Falcon's Beyond Global Inc. Class A 0.00% 10,313 $185K No change
ETR Entergy Corp. 0.00% 1,608 $185K Add +0.5%
TRV The Travelers Cos Inc. 0.00% 558 $184K Reduce -23.7%
IUSG iShares Core S&P U.S. Growth 0.00% 978 $184K Reduce -5.0%
XLP SS Consumer Staples Sel Sect 0.00% 2,192 $182K Reduce -7.5%
AOR iShares Core 60/40 Balanced 0.00% 2,610 $181K No change
DLN Wisdomtree US Largecap Divid 0.00% 1,878 $181K No change
MRVL Marvell Technology Inc. 0.00% 601 $179K Add +40.1%
IWY iShares Russell Top 200 Grow 0.00% 615 $179K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 1,287 $177K Add +14200.0%
MDT Medtronic PLC 0.00% 2,252 $176K Add +7.4%
VONG Vanguard Russell 1000 Growth 0.00% 1,371 $175K Reduce -0.7%
CSX CSX Corp. 0.00% 3,684 $175K No change
EPD Enterprise Products Partners 0.00% 4,747 $175K Reduce -7.1%
RY Royal Bank of Canada 0.00% 829 $172K No change
HWM Howmet Aerospace Inc. 0.00% 637 $171K Add +139.5%
SDS Proshares Ultrashort S&P500 0.00% 3,000 $171K No change
MKL Markel Group Inc. 0.00% 87 $170K Reduce -13.9%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 2,023 $170K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 1,299 $169K Add +60.6%
SWX Southwest Gas Holdings Inc. 0.00% 1,876 $166K No change
UBER Uber Technologies Inc. 0.00% 2,300 $166K Add +6.2%
BNL Broadstone Net Lease Inc. 0.00% 7,919 $164K No change
IHI iShares U.S. Medical Devices 0.00% 3,311 $164K No change
SOFI Sofi Technologies Inc. 0.00% 9,000 $161K Reduce -1.0%
DGRW Wisdomtree U.S. Quality Divi 0.00% 1,672 $160K No change
NACP Impact Shares Naacp Minority 0.00% 2,622 $159K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 1,545 $158K No change
HRL Hormel Foods Corp. 0.00% 6,355 $158K Add +0.1%
Q Qnity Electronics Inc. 0.00% 965 $158K Reduce -3.0%
AMT American Tower Corp. 0.00% 952 $156K Reduce -5.4%
DHS Wisdomtree US High Dividend 0.00% 1,368 $156K No change
BAH Booz Allen Hamilton Holdings 0.00% 2,554 $155K Add +8.3%
FRT Federal Realty Invs Trust 0.00% 1,251 $154K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1,206 $152K Reduce -8.9%
DEM Wisdomtree Emerging Markets 0.00% 2,822 $152K No change
HBAN Huntington Bancshares Inc. 0.00% 8,548 $152K Add +0.3%
RGA Reinsurance Group of America 0.00% 700 $149K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 3,194 $148K Add +33.7%
LALT FT MLT-Strat Alternative ETF 0.00% 6,160 $148K No change
URE Proshares Ultra Real Estate 0.00% 2,146 $148K No change
FNV Franco-Nevada Corp. 0.00% 702 $146K Reduce -36.9%
GINN Goldman Sachs Innovate Eqty 0.00% 1,854 $146K No change
WSBC Wesbanco Inc. 0.00% 3,643 $142K No change
SNA Snap-on Inc. 0.00% 352 $142K No change
IDN Intellicheck Inc. 0.00% 34,530 $142K No change
EFA iShares MSCI Eafe ETF 0.00% 1,362 $141K Add +0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1,243 $141K Reduce -0.6%
AXTI Axt Inc. 0.00% 1,960 $141K Reduce -26.3%
SCHM Schwab US Mid Cap ETF 0.00% 3,768 $139K No change
VMC Vulcan Materials Co. 0.00% 468 $138K Reduce -3.7%
CXSE Wisdomtree China Ex-St Ow 0.00% 3,537 $138K No change
PPA Invesco Aerospace & Defense 0.00% 777 $137K Add +22.9%
JBND JPMorgan Active Bond ETF 0.00% 2,554 $137K New
SWKS Skyworks Solutions Inc. 0.00% 2,000 $136K No change
SEIC Sei Investments Company 0.00% 1,524 $134K No change
VLTO Veralto Corp. 0.00% 1,495 $133K Add +8.2%
ELV Elevance Health Inc. 0.00% 340 $131K Reduce -1.7%
EOG EOG Resources Inc. 0.00% 1,013 $131K Reduce -0.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 1,096 $130K Reduce -22.6%
MCHP Microchip Technology Inc. 0.00% 1,423 $130K Reduce -14.9%
OTIS Otis Worldwide Corp. 0.00% 1,774 $127K Reduce -0.2%
ROP Roper Technologies Inc. 0.00% 375 $127K Reduce -1.1%
WPC WP Carey Inc. 0.00% 1,748 $125K No change
DVN Devon Energy Corp. 0.00% 3,018 $125K Add +118.8%
PEY Invesco High Yield Equity Di 0.00% 5,361 $124K No change
AHR American Healthcare REIT Inc. 0.00% 2,371 $124K Add +1.0%
AUB Atlantic Union Bankshares Co. 0.00% 2,912 $123K No change
MSEX Middlesex Water Co. 0.00% 2,187 $123K No change
GILD Gilead Sciences Inc. 0.00% 972 $123K Add +21.5%
OKLO Oklo Inc. 0.00% 2,322 $122K Reduce -1.9%
GWRE Guidewire Software Inc. 0.00% 987 $121K No change
GEHC GE Healthcare Technology 0.00% 1,896 $121K Reduce -0.8%
KLAC KLA Corp. 0.00% 400 $121K Reduce -11.1%
SYY Sysco Corp. 0.00% 1,441 $120K Reduce -0.9%
HPE Hewlett Packard Enterprise 0.00% 2,656 $120K No change
PAYX Paychex Inc. 0.00% 1,216 $120K Reduce -7.1%
AIG American International Group 0.00% 1,587 $118K Add +0.8%
SCHR Schwab Intermediate-Term US 0.00% 4,778 $118K Add +4.6%
FUTY Fidelity MSCI US Utilities 0.00% 2,000 $117K No change
CHAT Roundhill Gen AI & Tech ETF 0.00% 1,178 $116K New
APH Amphenol Corp. Class A 0.00% 659 $116K Add +12.8%
PCT Purecycle Technologies Inc. 0.00% 14,235 $115K Add +127.3%
MAIN Main Street Capital Corp. 0.00% 2,225 $115K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 983 $115K No change
DVA Davita Inc. 0.00% 512 $114K No change
VLY Valley National Bancorp 0.00% 7,775 $114K New
FAST Fastenal Co. 0.00% 2,358 $113K Reduce -1.9%
ITA iShares U.S. Aerospace & Def 0.00% 466 $113K Add +1.8%
CRSP Crispr Therapeutics AG 0.00% 2,052 $112K Reduce -9.2%
APD Air Products & Chemicals Inc. 0.00% 381 $112K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 985 $111K No change
WBD Warner Bros Discovery Inc. 0.00% 4,134 $110K Add +5.6%
FLSP Franklin Systematic Style PR 0.00% 3,977 $110K No change
HUM Humana Inc. 0.00% 276 $110K Reduce -1.1%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 8,858 $109K No change
GLPI Gaming and Leisure Propertie 0.00% 2,442 $109K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 964 $108K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 1,360 $107K Add +1.1%
KMB Kimberly-Clark Corp. 0.00% 978 $107K Add +17.7%
RVTY Revvity Inc. 0.00% 964 $107K No change
AMLP Alerian MLP ETF 0.00% 2,068 $107K No change
PAAA Pgim Aaa Clo ETF 0.00% 2,079 $107K Add +1.2%
ADM Archer-Daniels-Midland Co. 0.00% 1,387 $106K No change
LKQ LKQ Corp. 0.00% 4,000 $105K No change
FISV Fiserv Inc. 0.00% 2,089 $105K Reduce -1.5%
XBI SS SPDR S&P Biotech ETF 0.00% 665 $105K No change
IWV iShares Russell 3000 ETF 0.00% 246 $105K Add +53.8%
DLR Digital Realty Trust Inc. 0.00% 583 $105K No change
ALL Allstate Corp. 0.00% 439 $104K No change
RACE Ferrari NV 0.00% 276 $103K Reduce -2.1%
DGRO iShares Core Dividend Growth 0.00% 1,350 $102K Reduce -25.0%
VOX Vanguard Communication Servi 0.00% 556 $102K No change
VBIL Vanguard 0-3M T-Bill ETF 0.00% 1,350 $102K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 1,920 $102K No change
GXO Gxo Logistics Inc. 0.00% 2,000 $101K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 426 $101K Add +17.4%
SOLS Solstice Adv Materials Inc. 0.00% 1,139 $101K Reduce -1.4%
ITW Illinois Tool Works 0.00% 372 $101K Add +13.8%
KNSL Kinsale Capital Group Inc. 0.00% 305 $101K Reduce -26.0%
ACM Aecom 0.00% 1,441 $101K Reduce -7.1%
ARCC Ares Capital Corp. 0.00% 5,402 $100K Add +634.0%
PGF Invesco Financial Preferred 0.00% 7,250 $99K No change
PPG PPG Industries Inc. 0.00% 813 $99K No change
PGR Progressive Corp. 0.00% 451 $99K Reduce -0.2%
FOUR SHIFT4 Payments Inc. Class A 0.00% 2,001 $97K Add +0.1%
IHE iShares US Pharmaceuticals E 0.00% 977 $97K No change
AVDV Avantis Intl S/C Value ETF 0.00% 932 $96K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 622 $96K No change
KRE SS SPDR S&P Regional Bank 0.00% 1,273 $95K Reduce -0.9%
RF Regions Financial Corp. 0.00% 3,148 $95K Reduce -16.5%
EIX Edison International 0.00% 1,276 $95K Reduce -2.6%
MCK McKesson Corp. 0.00% 124 $94K Add +67.6%
EMN Eastman Chemical Co. 0.00% 1,394 $93K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 4,097 $93K Add +10.2%
TEL Te Connectivity PLC 0.00% 459 $93K Reduce -4.0%
VIGI Vanguard Int Div App Indx FD 0.00% 990 $92K No change
DTE DTE Energy Company 0.00% 605 $92K No change
LFUS Littelfuse Inc. 0.00% 200 $91K No change
JMUB JPMorgan Municipal ETF 0.00% 1,792 $91K Reduce -17.7%
BP BP PLC-Spons ADR 0.00% 2,445 $90K Reduce -7.2%
PHM Pultegroup Inc. 0.00% 656 $90K No change
JPUS JPMorgan Div Ret US Eq ETF 0.00% 637 $89K No change
PSA Public Storage 0.00% 279 $89K No change
FSSL FS Specialty Lending Fund 0.00% 7,938 $89K Reduce -11.3%
CRPT FT Skybr Crypt & Dig Econ 0.00% 7,769 $88K Add +59.4%
ACNB Acnb Corp. 0.00% 1,485 $88K No change
MIDD Middleby Corp. 0.00% 507 $87K No change
ED Consolidated Edison Inc. 0.00% 788 $87K Add +8.4%
SMR Nuscale Power Corp. 0.00% 8,648 $87K No change
PECO Phillips Edison & Company Inc. 0.00% 2,083 $87K Reduce -3.2%
TGT Target Corp. 0.00% 658 $86K Add +16.5%
MPC Marathon Petroleum Corp. 0.00% 336 $86K Reduce -22.9%
EFO Proshares Ultra MSCI Eafe 0.00% 1,173 $86K No change
GWW WW Grainger Inc. 0.00% 63 $86K No change
UNM Unum Group 0.00% 953 $85K No change
VKTX Viking Therapeutics Inc. 0.00% 2,174 $85K Add +41.3%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 1,767 $85K Add +45.1%
SOLV Solventum Corp. 0.00% 1,094 $84K Reduce -4.2%
AGCO Agco Corp. 0.00% 702 $84K No change
IYR iShares US Real Estate ETF 0.00% 815 $83K No change
BLK BlackRock Inc. 0.00% 86 $83K Reduce -5.5%
DD Dupont DE Nemours Inc. 0.00% 608 $82K Reduce -3.5%
VEEV Veeva Systems Inc. Class A 0.00% 456 $81K Reduce -1.5%
SUN Sunoco LP 0.00% 1,196 $81K No change
CTVA Corteva Inc. 0.00% 951 $81K No change
EVRG Evergy Inc. 0.00% 931 $80K No change
FSLR First Solar Inc. 0.00% 341 $80K No change
NET Cloudflare Inc. Class A 0.00% 326 $80K Add +25.9%
MELI MercadoLibre Inc. 0.00% 47 $80K No change
DFIV Dimensional International Va 0.00% 1,469 $79K No change
FTLS First Trust Long/Short Eqty 0.00% 1,062 $78K No change
CLX Clorox Company 0.00% 819 $78K Reduce -1.1%
NTRL First Trust Equity Market Ne 0.00% 3,777 $78K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 5,603 $78K Reduce -3.8%
CRK Comstock Resources Inc. 0.00% 5,140 $77K No change
CCL Carnival Corp. Ltd. 0.00% 2,680 $77K Add +11.3%
BCPC Balchem Corp. 0.00% 450 $76K No change
UTG Reaves Utility Income Fund 0.00% 1,858 $76K No change
PRU Prudential Financial Inc. 0.00% 699 $75K Add +5.0%
SRE Sempra 0.00% 804 $75K Reduce -11.8%
DFUV Dimensional US Marketwide Va 0.00% 1,352 $74K No change
WELL Welltower Inc. 0.00% 327 $74K Reduce -3.8%
VIS Vanguard Industrials ETF 0.00% 204 $74K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 4,992 $73K No change
CPB The Campbell's Company 0.00% 3,243 $72K Add +0.2%
DFAS Dimensional US Small Cap ETF 0.00% 874 $72K Reduce -38.8%
BDX Becton Dickinson and Co. 0.00% 474 $72K No change
NBIS Nebius Group NV 0.00% 259 $72K Add +42.3%
VONV Vanguard Russell 1000 Value 0.00% 672 $71K Reduce -5.2%
CP Canadian Pacific Kansas City 0.00% 821 $71K No change
VRT Vertiv Holdings Co. Class A 0.00% 210 $70K Add +854.5%
E Eni SPA-Sponsored ADR 0.00% 1,500 $70K No change
RDDT Reddit Inc. Class A 0.00% 404 $70K Add +17.4%
MUB iShares National Muni Bond E 0.00% 651 $70K Reduce -7.3%
BAM Brookfield Asset Mgmt-A 0.00% 1,562 $70K Reduce -1.1%
SPLV Invesco S&P 500 Low Volatili 0.00% 923 $69K No change
ADI Analog Devices Inc. 0.00% 174 $69K Reduce -39.2%
JCI Johnson Controls Internation 0.00% 470 $69K Add +1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 3,788 $68K Add +0.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 1,005 $68K Add +18.0%
HPQ HP Inc. 0.00% 3,111 $68K No change
RSP Invesco S&P 500 Equal Weight 0.00% 320 $68K No change
CNP Centerpoint Energy Inc. 0.00% 1,540 $68K No change
XLB SS Materials Select Sector 0.00% 1,331 $68K Reduce -3.7%
SPOT Spotify Technology SA 0.00% 147 $67K Add +3.5%
MNSB Mainstreet Bancshares Inc. 0.00% 2,730 $67K No change
FDXF FedEx Freight Holding Co. 0.00% 444 $67K No change
SCHA Schwab US Small-Cap ETF 0.00% 1,839 $66K Add +9.9%
TT Trane Technologies PLC 0.00% 135 $66K Add +1.5%
L Loews Corp. 0.00% 585 $66K Add +20.6%
PFG Principal Financial Group 0.00% 608 $66K Add +0.2%
BR Broadridge Financial Solutio 0.00% 478 $65K Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc. 0.00% 130 $65K Reduce -19.8%
VFH Vanguard Financials ETF 0.00% 490 $64K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 776 $64K Add +3.6%
ARGT Global X MSCI Argentina ETF 0.00% 695 $63K No change
FULT Fulton Financial Corp. 0.00% 2,611 $63K No change
IYJ iShares U.S. Industrials ETF 0.00% 378 $63K No change
XGDVX Gabelli Dividend & Income TR 0.00% 2,139 $63K No change
CME Cme Group Inc. 0.00% 280 $62K Reduce -22.6%
REGN Regeneron Pharmaceuticals 0.00% 99 $62K Reduce -1.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 738 $61K No change
XLC SS Comm Select Sector SPDR 0.00% 572 $61K No change
VCR Vanguard Consumer Discre ETF 0.00% 154 $61K No change
TMFC Motley Fool 100 Index ETF 0.00% 800 $61K No change
SUB iShares Short-Term National 0.00% 570 $61K No change
VPU Vanguard Utilities ETF 0.00% 310 $61K Add +5.1%
XES SS SPDR S&P Og Eqp & Serv 0.00% 538 $60K Add +2461.9%
KR Kroger Co. 0.00% 1,081 $60K No change
XLE SS Energy Select Sector 0.00% 1,129 $60K Add +2.3%
BGT BlackRock Fltng RT Inc. TR 0.00% 5,602 $60K No change
AON Aon PLC Class A 0.00% 177 $59K Reduce -6.8%
TEX Terex Corp. 0.00% 802 $58K No change
CLSE Convergence Long/Short Eqy 0.00% 1,697 $58K No change
ARM Arm Holdings PLC-ADR 0.00% 163 $58K Reduce -38.0%
PH Parker Hannifin Corp. 0.00% 58 $57K No change
O Realty Income Corp. 0.00% 913 $57K Reduce -47.2%
EZM Wisdomtree US Midcap Fund 0.00% 744 $56K No change
ECL Ecolab Inc. 0.00% 199 $55K No change
RXO Rxo Inc. 0.00% 2,000 $55K No change
CAH Cardinal Health Inc. 0.00% 230 $55K Add +1990.9%
CRDO Credo Technology Group Holdi 0.00% 200 $54K No change
PJT PJT Partners Inc. Class A 0.00% 357 $54K No change
TRGP Targa Resources Corp. 0.00% 200 $54K Reduce -2.9%
CNI Canadian Natl Railway Co. 0.00% 444 $53K No change
WKC World Kinect Corp. 0.00% 1,600 $53K No change
RBA RB Global Inc. 0.00% 450 $52K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 533 $52K No change
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 5,435 $52K Add +24.2%
ARES Ares Management Corp. Class A 0.00% 467 $52K Reduce -7.9%
COWZ Pacer US Cash Cows 100 ETF 0.00% 834 $52K No change
VCTR Victory Capital Holding - A 0.00% 617 $52K Reduce -12.7%
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,539 $51K No change
BKR Baker Hughes Co. 0.00% 924 $51K Reduce -4.3%
PYPL PayPal Holdings Inc. 0.00% 1,177 $51K Reduce -13.1%
NVS Novartis AG-Sponsored ADR 0.00% 322 $50K Reduce -20.7%
FDN First Trust DJ Internet Ind 0.00% 190 $50K No change
AMBA Ambarella Inc. 0.00% 585 $50K No change
SNEX Stonex Group Inc. 0.00% 422 $50K No change
XSD SS SPDR S&P Semiconductor 0.00% 80 $50K New
TECH Bio-Techne Corp. 0.00% 700 $49K No change
GOOD Gladstone Commercial Corp. 0.00% 4,000 $49K No change
GDX Vaneck Gold Miners ETF 0.00% 652 $49K Reduce -10.4%
DNOW Dnow Inc. 0.00% 3,783 $49K No change
CWI State Street SPDR MSCI Acwi 0.00% 1,191 $48K Add +24.1%
AEE Ameren Corporation 0.00% 417 $47K No change
BIIB Biogen Inc. 0.00% 218 $47K No change
DXCM Dexcom Inc. 0.00% 689 $46K Reduce -0.9%
ESS Essex Property Trust Inc. 0.00% 159 $46K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 842 $46K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1,010 $46K No change
DAL Delta Air Lines Inc. 0.00% 489 $46K Reduce -32.5%
MDB Mongodb Inc. 0.00% 135 $45K Reduce -3.6%
CTAS Cintas Corp. 0.00% 265 $45K Add +7.3%
GRMN Garmin Ltd. 0.00% 189 $45K Reduce -1.1%
DES Wisdomtree US Smallcap Divid 0.00% 1,091 $44K No change
DTM DT Midstream Inc. 0.00% 301 $44K No change
ESE Esco Technologies Inc. 0.00% 126 $44K New
OC Owens Corning 0.00% 277 $44K No change
URA Global X Uranium ETF 0.00% 1,000 $44K No change
ODFL Old Dominion Freight Line 0.00% 201 $44K No change
IYT iShares US Transportation Et 0.00% 500 $43K No change
SU Suncor Energy Inc. 0.00% 804 $43K No change
COR Cencora Inc. 0.00% 152 $43K Add +35.7%
NBIX Neurocrine Biosciences Inc. 0.00% 254 $43K No change
EGBN Eagle Bancorp Inc. 0.00% 1,500 $43K No change
ROK Rockwell Automation Inc. 0.00% 86 $42K No change
MOG.A Moog Inc. Class A 0.00% 100 $42K No change
FBIN Fortune Brands Innovations I 0.00% 762 $42K No change
FBT First Trust Nyse Arca Biotec 0.00% 169 $42K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 1,347 $42K Add +54.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 486 $42K No change
EQIX Equinix Inc. 0.00% 40 $42K No change
GREK Global X MSCI Greece ETF 0.00% 550 $42K No change
JFR Nuveen Floating Rate Income 0.00% 5,400 $41K No change
EBAY eBay Inc. 0.00% 365 $41K Add +29.9%
HOOD Robinhood Markets Inc. Class A 0.00% 404 $41K Reduce -15.3%
VTRS Viatris Inc. 0.00% 2,554 $40K No change
CMS CMS Energy Corp. 0.00% 526 $40K No change
CRWV Coreweave Inc. Class A 0.00% 400 $40K Add +0.3%
CINF Cincinnati Financial Corp. 0.00% 215 $40K No change
BLOK Amplify Blockchain Tech ETF 0.00% 630 $39K No change
QSR Restaurant Brands Intern 0.00% 543 $39K No change
AZN Astrazeneca PLC 0.00% 210 $39K Reduce -9.5%
CHD Church & Dwight Co. Inc. 0.00% 403 $39K No change
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 1,574 $39K No change
FPEI First Trust Institutional PR 0.00% 2,000 $39K New
DDOG Datadog Inc. Class A 0.00% 147 $38K No change
WTRG Essential Utilities Inc. 0.00% 994 $38K No change
FAC Factorial Energy Inc. 0.00% 3,430 $38K New
MLKN Millerknoll Inc. 0.00% 1,821 $37K No change
DEO Diageo PLC-Sponsored ADR 0.00% 463 $37K Add +0.7%
SR Spire Inc. 0.00% 470 $37K No change
LNG Cheniere Energy Inc. 0.00% 152 $36K Reduce -9.5%
NVTS Navitas Semiconductor Corp. 0.00% 2,000 $36K No change
HEI Heico Corp. 0.00% 100 $36K No change
NMAI Nuveen Multi-Asset Income 0.00% 2,504 $35K No change
CSB Victoryshares US Small Cap H 0.00% 540 $35K No change
WEN The Wendy's Co. 0.00% 4,250 $35K No change
ESGV Vanguard ESG US Stock ETF 0.00% 266 $35K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 427 $35K No change
WULF Terawulf Inc. 0.00% 1,409 $35K Add +42.2%
HAS Hasbro Inc. 0.00% 420 $35K Add +0.2%
IONQ Ionq Inc. 0.00% 650 $35K No change
OGN Organon & Co. 0.00% 2,530 $34K Add +0.4%
FLS Flowserve Corp. 0.00% 461 $34K Add +620.3%
HDG Proshares Hedge Replicat ETF 0.00% 623 $34K No change
REXR Rexford Industrial Realty Inc. 0.00% 1,000 $34K No change
IVT Inventrust Properties Corp. 0.00% 946 $33K No change
NRG NRG Energy Inc. 0.00% 229 $33K No change
RKT Rocket Cos Inc. Class A 0.00% 2,119 $33K Reduce -12.1%
ENB Enbridge Inc. 0.00% 613 $33K Reduce -48.1%
FN Fabrinet 0.00% 59 $33K No change
EXR Extra Space Storage Inc. 0.00% 228 $33K No change
EQT Eqt Corp. 0.00% 615 $33K Add +130.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 354 $32K Reduce -46.1%
TM Toyota Motor Corp. -Spon ADR 0.00% 192 $32K Reduce -40.2%
VUSB Vanguard Ultra Short Bond Et 0.00% 647 $32K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 400 $32K No change
BRSP Brightspire Capital Inc. 0.00% 5,770 $31K No change
SLF Sun Life Financial Inc. 0.00% 400 $31K No change
TTE Totalenergies SE 0.00% 400 $31K Reduce -4.8%
SCHH Schwab US REIT ETF 0.00% 1,312 $31K New
COIN Coinbase Global Inc. Class A 0.00% 212 $31K Reduce -10.2%
NFG National Fuel Gas Co. 0.00% 400 $31K No change
FSMD Fidelity Small-Mid Multifact 0.00% 578 $31K New
EUFN iShares MSCI Europe Financia 0.00% 767 $30K Reduce -20.9%
GIS General Mills Inc. 0.00% 853 $30K Reduce -1.3%
KMI Kinder Morgan Inc. 0.00% 928 $30K Reduce -9.4%
AMP Ameriprise Financial Inc. 0.00% 63 $29K No change
BRX Brixmor Property Group Inc. 0.00% 913 $29K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 594 $29K Add +13.1%
APP AppLovin Corp. Class A 0.00% 55 $28K Reduce -11.3%
KHC The Kraft Heinz Co. 0.00% 1,197 $28K No change
STLD Steel Dynamics Inc. 0.00% 123 $28K New
PLAY Dave & Buster's Entertainmen 0.00% 2,475 $28K Add +45.8%
AIQ Global X Art Intel & Tech 0.00% 430 $28K New
AFG American Financial Group Inc. 0.00% 200 $28K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 252 $27K No change
ALSN Allison Transmission Holding 0.00% 242 $27K No change
BSV Vanguard Short-Term Bond ETF 0.00% 350 $27K New
UGI Ugi Corp. 0.00% 787 $27K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 325 $27K Reduce -62.9%
SWK Stanley Black & Decker Inc. 0.00% 282 $27K Reduce -0.7%
Z Zillow Group Inc. Class C 0.00% 839 $26K Add +2521.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 115 $26K Reduce -13.5%
HII Huntington Ingalls Industrie 0.00% 94 $26K No change
WOR Worthington Enterprises Inc. 0.00% 489 $26K No change
EZU iShares MSCI Eurozone ETF 0.00% 376 $26K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 416 $26K No change
IT Gartner Inc. 0.00% 197 $26K Reduce -9.2%
VFC VF Corp. 0.00% 1,523 $25K No change
BCS Barclays PLC-Spons ADR 0.00% 934 $25K Add +4815.8%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.00% 702 $25K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 443 $25K No change
DGX Quest Diagnostics Inc. 0.00% 116 $25K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 898 $25K Reduce -6.2%
FTV Fortive Corp. 0.00% 401 $24K No change
WAT Waters Corp. 0.00% 65 $24K Reduce -1.5%
MORN Morningstar Inc. 0.00% 155 $24K No change
FWONA Liberty Media Corp. Class A 0.00% 276 $24K Reduce -1.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 630 $24K Add +44.5%
WH Wyndham Hotels & Resorts Inc. 0.00% 281 $24K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 600 $24K No change
IOT Samsara Inc. Class A 0.00% 726 $24K Add +5.2%
SNPS Synopsys Inc. 0.00% 52 $23K Reduce -10.3%
EXEL Exelixis Inc. 0.00% 424 $23K Reduce -32.2%
ATO Atmos Energy Corp. 0.00% 132 $23K No change
UL Unilever PLC-Sponsored ADR 0.00% 371 $22K Reduce -2.1%
FCOM Fidelity MSCI Comm Serv Indx 0.00% 318 $22K No change
AGG iShares Core U.S. Aggregate 0.00% 222 $22K Reduce -77.0%
UPS United Parcel Service Class B 0.00% 204 $22K Reduce -4.7%
FCX Freeport-McMoran Inc. 0.00% 347 $22K Reduce -29.6%
BPRE Bluerock Private Real Estate 0.00% 1,675 $22K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 8,000 $22K Reduce -47.4%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 473 $22K New
EG Everest Group Ltd. 0.00% 60 $21K No change
NEO Neogenomics Inc. 0.00% 1,469 $21K No change
WING Wingstop Inc. 0.00% 123 $21K Add +0.8%
ACAD Acadia Pharmaceuticals Inc. 0.00% 840 $21K No change
HCA HCA Healthcare Inc. 0.00% 54 $21K Reduce -80.0%
ARKG ARK Genomic Revolution ETF 0.00% 500 $21K No change
EMB iShares JP Morgan Usd Emergi 0.00% 218 $21K No change
SPCX Space Exploration Techn Class A 0.00% 122 $21K New
TDY Teledyne Technologies Inc. 0.00% 31 $21K No change
NI Nisource Inc. 0.00% 427 $20K No change
ZTS Zoetis Inc. 0.00% 277 $20K Add +18.4%
IQV Iqvia Holdings Inc. 0.00% 103 $20K No change
TREX Trex Company Inc. filed as TREX INC 0.00% 396 $20K No change
CELH Celsius Holdings Inc. 0.00% 676 $20K Add +1279.6%
CNC Centene Corp. 0.00% 305 $20K Reduce -17.8%
INTU Intuit Inc. 0.00% 75 $20K Add +33.9%
VGIT Vanguard Intermediate-Term T 0.00% 329 $19K Reduce -15.6%
STWD Starwood Property Trust Inc. 0.00% 1,172 $19K Add +2.7%
LMAT Lemaitre Vascular Inc. 0.00% 200 $19K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 609 $19K No change
SWMR Swarmer Inc. 0.00% 426 $19K New
CMPR Cimpress PLC 0.00% 185 $19K Reduce -15.5%
BSX Boston Scientific Corp. 0.00% 438 $19K Reduce -14.9%
VSNT Versant Media Group Inc. 0.00% 512 $18K Reduce -9.4%
GRAL Grail Inc. 0.00% 268 $18K No change
SLV iShares Silver Trust 0.00% 340 $18K No change
SCHP Schwab U.S. Tips ETF 0.00% 685 $18K No change
CIEN Ciena Corp. 0.00% 37 $18K No change
TRI Thomson Reuters Corp. 0.00% 221 $18K Add +0.3%
TRU Transunion 0.00% 250 $18K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 188 $18K Add +2.2%
ARKW ARK Next Generation Technolo 0.00% 122 $18K Reduce -76.0%
HGV Hilton Grand Vacations Inc. 0.00% 334 $17K No change
PSLV Sprott Physical Silver Trust 0.00% 918 $17K Add +40.8%
UHS Universal Health Services-B 0.00% 115 $17K No change
QS Quantumscape Corp. 0.00% 2,233 $17K Reduce -7.5%
ES Eversource Energy 0.00% 233 $17K Add +202.6%
P Everpure Inc. Class A 0.00% 212 $17K Reduce -45.9%
PLUS Eplus Inc. 0.00% 200 $17K No change
CHTR Charter Communications Inc. Class A 0.00% 117 $17K Add +0.9%
WS Worthington Steel Inc. 0.00% 489 $16K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 500 $16K New
BXMT Blackstone Mortgage Tru Class A 0.00% 944 $16K Add +2.4%
HELE Helen of Troy Ltd. 0.00% 545 $16K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 796 $16K No change
ONDS Ondas Inc. 0.00% 1,920 $16K New
BROS Dutch Bros Inc. Class A 0.00% 218 $16K No change
ENTG Entegris Inc. 0.00% 87 $16K Reduce -9.4%
RRR Red Rock Resorts Inc. Class A 0.00% 239 $16K Add +9.6%
WDC Western Digital Corp. 0.00% 24 $15K Add +4.3%
TNL Travel + Leisure Co. 0.00% 200 $15K No change
BITB Bitwise Bitcoin ETF 0.00% 476 $15K No change
GPN Global Payments Inc. 0.00% 209 $15K No change
GRAB Grab Holdings Ltd. Class A 0.00% 4,016 $15K No change
PCAR Paccar Inc. 0.00% 125 $15K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 673 $15K Add +26.3%
FITB Fifth Third Bancorp 0.00% 266 $15K No change
CAR Avis Budget Group Inc. 0.00% 100 $15K No change
SAN Banco Santander SA-Spon ADR 0.00% 1,067 $15K Add +29.3%
BSMY Invesco Bulletshares 2034 MB 0.00% 596 $15K New
OWL Blue Owl Capital Inc. 0.00% 1,667 $15K Add +0.5%
STX Seagate Technology Holdings 0.00% 15 $14K Add +7.1%
EPR Epr Properties filed as EPR PPTYS 0.00% 249 $14K No change
VST Vistra Corp. 0.00% 91 $14K Add +1037.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 182 $14K No change
MKSI MKS Inc. 0.00% 32 $14K No change
ZS Zscaler Inc. 0.00% 101 $14K Add +1.0%
UAL United Airlines Holdings Inc. 0.00% 104 $14K No change
PK Park Hotels & Resorts Inc. 0.00% 983 $14K No change
GBDC Golub Capital BDC Inc. 0.00% 1,071 $14K Add +2.6%
RIO Rio Tinto PLC-Spon ADR 0.00% 145 $14K No change
LPTH Lightpath Technologies Inc. Class A 0.00% 840 $14K New
MGNI Magnite Inc. 0.00% 715 $14K No change
OXY Occidental Petroleum Corp. 0.00% 279 $14K Reduce -61.0%
EFX Equifax Inc. 0.00% 84 $13K Reduce -1.2%
RMBS Rambus Inc. 0.00% 100 $13K New
BNT Brookfield Wealth Solutions 0.00% 310 $13K No change
SCHO Schwab Short-Term US Treas 0.00% 546 $13K No change
MDA Mda Space Ltd. 0.00% 306 $13K No change
BIV Vanguard Intermediate-Term B 0.00% 162 $12K Add +1.3%
BHF Brighthouse Financial Inc. 0.00% 196 $12K No change
DOV Dover Corp. 0.00% 54 $12K No change
BE Bloom Energy Corp. Class A 0.00% 40 $12K Reduce -42.9%
SGOV iShares 0-3 Month Treasury B 0.00% 120 $12K Reduce -45.5%
PHG Koninklijke Philips NVR- NY 0.00% 441 $12K Add +3.5%
SDOG Alps Sector Dividend Dogs 0.00% 172 $12K New
ASH Ashland Inc. 0.00% 177 $12K Add +13.5%
NATL NCR Atleos Corp. 0.00% 262 $11K No change
WOMN Impact Shares Women's Empowe 0.00% 268 $11K New
PTC PTC Inc. 0.00% 100 $11K No change
IP International Paper Co. 0.00% 297 $11K Reduce -1.0%
HP Helmerich & Payne 0.00% 345 $11K Add +0.6%
BTI British American Tob-SP ADR 0.00% 182 $11K Reduce -21.6%
SMPL The Simply Good Foods Co. 0.00% 843 $11K No change
TAP Molson Coors Beverage Co. Class B 0.00% 287 $11K Reduce -35.9%
SONY Sony Group Corp. - SP ADR 0.00% 557 $11K No change
FEMS First Trust Emerging Markets 0.00% 243 $11K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 618 $11K New
BTQ BTQ Technologies Corp. 0.00% 2,000 $11K No change
ENR Energizer Holdings Inc. 0.00% 500 $11K No change
LUV Southwest Airlines Co. 0.00% 207 $11K Reduce -5.5%
NWG Natwest Group PLC -Spon ADR 0.00% 601 $11K No change
TSAT Telesat Corp. 0.00% 205 $10K No change
AGX Argan Inc. 0.00% 13 $10K No change
RYTM Rhythm Pharmaceuticals Inc. 0.00% 93 $10K No change
WDAY Workday Inc. Class A 0.00% 82 $10K Reduce -47.8%
AR Antero Resources Corp. 0.00% 281 $10K Add +31.3%
BHC Bausch Health Cos Inc. 0.00% 2,000 $10K No change
FANG Diamondback Energy Inc. 0.00% 56 $10K No change
AA Alcoa Corp. 0.00% 188 $10K No change
WPM Wheaton Precious Metals Corp. 0.00% 87 $10K Reduce -27.5%
AX Axos Financial Inc. 0.00% 100 $10K Reduce -47.4%
ADSK Autodesk Inc. 0.00% 50 $10K No change
RAL Ralliant Corp. 0.00% 132 $10K No change
ALAB Astera Labs Inc. 0.00% 20 $10K Reduce -62.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 243 $10K New
BABA Alibaba Group Holding-SP ADR 0.00% 100 $10K Reduce -6.5%
ACHR Archer Aviation Inc. Class A 0.00% 2,013 $10K Add +49.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 187 $9K Reduce -28.1%
GIL Gildan Activewear Inc. 0.00% 181 $9K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 275 $9K Add +266.7%
KD Kyndryl Holdings Inc. 0.00% 821 $9K Add +4.2%
AAL American Airlines Group Inc. 0.00% 500 $9K No change
RDW Redwire Corp. 0.00% 735 $9K New
DG Dollar General Corp. 0.00% 78 $9K Reduce -60.4%
MOH Molina Healthcare Inc. 0.00% 39 $9K New
ONTO Onto Innovation Inc. 0.00% 23 $9K No change
GNR State Street SPDR S&P Global 0.00% 129 $9K Reduce -66.3%
LMUB iShares LT National Muni BD 0.00% 169 $9K New
IDCC Interdigital Inc. 0.00% 31 $9K Add +3.3%
UFO Procure Space ETF 0.00% 170 $9K No change
NCLH Norwegian Cruise Line Holdin 0.00% 408 $9K No change
XSW SS SPDR S&P Soft & Serv ETF 0.00% 50 $9K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 73 $8K No change
CHDN Churchill Downs Inc. 0.00% 92 $8K No change
HNI Hni Corp. 0.00% 200 $8K No change
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.00% 90 $8K No change
MSTR Strategy Inc. 0.00% 92 $8K No change
AWK American Water Works Co. Inc. 0.00% 61 $8K Reduce -3.2%
SCHZ Schwab US Aggregate Bond ETF 0.00% 345 $8K No change
ALV Autoliv Inc. 0.00% 68 $8K No change
MRNA Moderna Inc. 0.00% 112 $8K New
FSK FS KKR Capital Corp. 0.00% 743 $8K No change
IR Ingersoll-Rand Inc. 0.00% 93 $8K No change
CTSH Cognizant Tech Solutions-A 0.00% 200 $8K Reduce -47.0%
WU Western Union Co. 0.00% 1,000 $8K No change
NAK Northern Dynasty Minerals 0.00% 4,000 $8K No change
PENG Penguin Solutions Inc. 0.00% 100 $8K No change
VSAT Viasat Inc. 0.00% 84 $8K New
ATEN A10 Networks Inc. 0.00% 200 $7K Reduce -47.4%
IDYA Ideaya Biosciences Inc. 0.00% 200 $7K Reduce -47.4%
IHG Intercontinental Hotels-ADR 0.00% 43 $7K No change
CDE Coeur Mining Inc. 0.00% 456 $7K No change
CRUS Cirrus Logic Inc. 0.00% 50 $7K No change
FCEL Fuelcell Energy Inc. 0.00% 206 $7K Reduce -47.6%
INDA iShares MSCI India ETF 0.00% 150 $7K No change
ELAN Elanco Animal Health Inc. 0.00% 300 $7K New
DCOM Dime Commercial Bancshares I 0.00% 178 $7K Add +0.6%
ON On Semiconductor 0.00% 76 $7K Reduce -16.5%
RRX Regal Rexnord Corp. 0.00% 30 $7K Reduce -57.1%
KMX Carmax Inc. 0.00% 134 $7K Reduce -5.0%
PAVE Global X US Infrastructure 0.00% 119 $7K New
IXUS iShares Core Intl Stock ETF 0.00% 73 $7K Add +630.0%
TER Teradyne Inc. 0.00% 14 $7K New
CGNX Cognex Corp. 0.00% 94 $7K Reduce -87.1%
EQH Equitable Holdings Inc. 0.00% 154 $7K Add +7.7%
DRI Darden Restaurants Inc. 0.00% 33 $7K Reduce -17.5%
SBAC SBA Communications Corp. 0.00% 38 $7K Add +35.7%
FIS Fidelity National Info Serv 0.00% 167 $6K Reduce -2.3%
TPR Tapestry Inc. 0.00% 43 $6K No change
SMBS Schwab MBS ETF 0.00% 239 $6K New
IBKR Interactive Brokers Gro Class A 0.00% 69 $6K No change
WEC WEC Energy Group Inc. 0.00% 51 $6K Reduce -20.3%
STLA Stellantis NV 0.00% 1,025 $6K Reduce -0.1%
SOUN Soundhound AI Inc. Class A 0.00% 889 $6K No change
GSK GSK PLC-Spon ADR 0.00% 109 $6K Reduce -18.7%
PRAA Pra Group Inc. 0.00% 300 $6K No change
MCO Moody's Corp. 0.00% 12 $5K Reduce -42.9%
B Barrick Mining Corp. 0.00% 148 $5K Reduce -47.1%
GPC Genuine Parts Co. 0.00% 46 $5K Add +4.5%
WSO Watsco Inc. 0.00% 13 $5K No change
SNDK Sandisk Corp. 0.00% 2 $5K Reduce -71.4%
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 70 $5K No change
HIMS Hims & Hers Health Inc. 0.00% 152 $5K New
CBT Cabot Corp. 0.00% 57 $5K New
CBRE CBRE Group Inc. Class A 0.00% 38 $5K Reduce -84.2%
CB Chubb Ltd. 0.00% 15 $5K Reduce -91.5%
IYC iShares US Consumer Discreti 0.00% 50 $5K No change
ATR Aptargroup Inc. 0.00% 40 $5K Reduce -4.8%
TFPM Triple Flag Precious Met 0.00% 166 $5K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 81 $5K No change
ETHE Grayscale Ethereum Staking E 0.00% 377 $5K No change
BKSY Blacksky Technology Inc. 0.00% 172 $5K Reduce -98.5%
BLDR Builders Firstsource Inc. 0.00% 53 $5K Add +17.8%
VNT Vontier Corp. 0.00% 158 $5K No change
OII Oceaneering Intl Inc. 0.00% 111 $4K New
VALE Vale SA-SP ADR 0.00% 297 $4K No change
FCPT Four Corners Property Trust 0.00% 178 $4K No change
BHE Benchmark Electronics Inc. 0.00% 44 $4K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 67 $4K No change
LNTH Lantheus Holdings Inc. 0.00% 39 $4K New
LW Lamb Weston Holdings Inc. 0.00% 100 $4K Reduce -7.4%
DNP DNP Select Income Fund Inc. 0.00% 400 $4K No change
VYX NCR Voyix Corp. 0.00% 524 $4K No change
CENX Century Aluminum Company 0.00% 93 $4K Reduce -50.0%
CAG Conagra Brands Inc. 0.00% 317 $4K Add +5.7%
SYF Synchrony Financial 0.00% 56 $4K No change
TKR Timken Co. 0.00% 29 $4K New
AZZ Azz Inc. 0.00% 27 $4K New
QUAL iShares MSCI USA Quality Fac 0.00% 19 $4K New
ECHO Echostar Corp. Class A 0.00% 41 $4K New
KN Knowles Corp. 0.00% 100 $4K New
ROC Rank One Computing Corp. 0.00% 775 $4K New
LH Labcorp Holdings Inc. 0.00% 15 $4K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 51 $4K Reduce -8.9%
IPGP Ipg Photonics Corp. 0.00% 34 $4K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 200 $4K Reduce -47.4%
CC The Chemours Co. 0.00% 191 $4K No change
THRO iShares U.S. Thematic Rotati 0.00% 89 $4K New
RELX Relx PLC - Spon ADR 0.00% 121 $4K Reduce -81.5%
VOD Vodafone Group PLC-SP ADR 0.00% 286 $4K No change
SCYB Schwab High Yield Bond ETF 0.00% 144 $4K No change
ALB Albemarle Corp. 0.00% 27 $4K No change
WFG West Fraser Timber Co. Ltd. 0.00% 53 $4K No change
RXRX Recursion Pharmaceuticals-A 0.00% 960 $4K No change
PLD Prologis Inc. 0.00% 26 $4K No change
BAI Ishrs AI in and Tech Act ETF 0.00% 66 $3K New
REZI Resideo Technologies Inc. 0.00% 110 $3K Add +17.0%
ARKX ARK Space & Defense Innovati 0.00% 100 $3K No change
RSG Republic Services Inc. 0.00% 16 $3K No change
MFIC Midcap Financial Investment 0.00% 333 $3K No change
VZLA Vizsla Silver Corp. 0.00% 1,000 $3K No change
AG First Majestic Silver Corp. 0.00% 191 $3K Reduce -48.4%
BG Bunge Global SA 0.00% 30 $3K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 59 $3K New
WBS Webster Financial Corp. 0.00% 41 $3K No change
BEN Franklin Templeton Inc. 0.00% 94 $3K No change
BRO Brown & Brown Inc. 0.00% 48 $3K Reduce -32.4%
BLCR iShares LRG CP CR Act ETF-Ui 0.00% 60 $3K New
SYM Symbotic Inc. 0.00% 67 $3K No change
CDNS Cadence Design SYS Inc. 0.00% 8 $3K Reduce -52.9%
DOC Healthpeak Properties Inc. 0.00% 139 $3K No change
TEM Tempus AI Inc. Class A 0.00% 50 $3K No change
DRS Leonardo DRS Inc. 0.00% 66 $3K No change
CROX Crocs Inc. 0.00% 23 $3K No change
APA Apa Corp. 0.00% 81 $3K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 54 $3K New
SE Sea Ltd.-ADR 0.00% 27 $3K Reduce -44.9%
ZM Zoom Communications Inc. 0.00% 29 $3K No change
ISOU Isoenergy Ltd. 0.00% 250 $2K Reduce -47.4%
FUN Six Flags Entertainment Corp. 0.00% 117 $2K No change
LCID Lucid Group Inc. 0.00% 371 $2K Reduce -1.3%
YELP Yelp Inc. 0.00% 100 $2K No change
MBC Masterbrand Inc. 0.00% 238 $2K No change
MSTY Yieldmax MSTR Option Is ETF 0.00% 200 $2K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 1,000 $2K No change
VTR Ventas Inc. 0.00% 27 $2K No change
MTG Mgic Investment Corp. 0.00% 82 $2K No change
USFD US Foods Holding Corp. 0.00% 22 $2K Reduce -71.4%
BOTZ Global X Robotics & Artifici 0.00% 59 $2K No change
HCKT The Hackett Group Inc. 0.00% 200 $2K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 30 $2K New
GTX Garrett Motion Inc. 0.00% 57 $2K No change
HDV iShares Core High Dividend E 0.00% 75 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 39 $2K No change
TCPC BlackRock TCP Capital Corp. 0.00% 600 $2K No change
PATH Uipath Inc. Class A 0.00% 176 $2K No change
DIV Global X Superdividend Use 0.00% 100 $2K Reduce -47.4%
APTV Aptiv PLC 0.00% 31 $2K New
FHN First Horizon Corp. 0.00% 74 $2K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 115 $2K No change
ATEC Alphatec Holdings Inc. 0.00% 210 $2K Reduce -81.0%
BBT Beacon Financial Corp. 0.00% 59 $2K No change
HAUZ Xtrackers Intl Real Estate 0.00% 80 $2K New
M Macy's Inc. 0.00% 75 $2K No change
EWH iShares MSCI Hong Kong ETF 0.00% 83 $2K Add +1.2%
SENS Senseonics Holdings Inc. 0.00% 300 $2K Reduce -60.5%
BANC Banc of California Inc. 0.00% 83 $2K New
RJF Raymond James Financial Inc. 0.00% 11 $2K No change
LASE Laser Photonics Corp. 0.00% 1,000 $2K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 34 $2K No change
FOXA Fox Corp. Class A 0.00% 31 $2K No change
CFG Citizens Financial Group 0.00% 23 $2K Add +475.0%
GSHD Goosehead Insurance Inc. Class A 0.00% 33 $2K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 64 $2K No change
UBS UBS Group AG-Reg 0.00% 30 $1K Reduce -74.4%
EBND State Street SPDR Bloomberg 0.00% 71 $1K New
LULU Lululemon Athletica Inc. 0.00% 13 $1K Reduce -94.7%
GNOM Global X Genomics & Biotechn 0.00% 26 $1K No change
NERD Roundhill Video Games ETF 0.00% 73 $1K No change
TYL Tyler Technologies Inc. 0.00% 5 $1K Reduce -28.6%
HUBS HubSpot Inc. 0.00% 8 $1K Reduce -11.1%
HLN Haleon PLC-ADR 0.00% 156 $1K Reduce -62.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 58 $1K No change
CCI Crown Castle Inc. 0.00% 19 $1K Reduce -71.6%
URBN Urban Outfitters Inc. 0.00% 20 $1K No change
RBLX Roblox Corp. Class A 0.00% 25 $1K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 28 $1K Reduce -81.5%
XPEV Xpeng Inc. - ADR 0.00% 100 $1K Reduce -47.4%
SAP Sap SE-Sponsored ADR 0.00% 8 $1K Reduce -88.2%
PEBO Peoples Bancorp Inc. 0.00% 32 $1K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 20 $1K No change
IAGG iShares Intl Aggregate Bond 0.00% 24 $1K New
TLRY Tilray Brands Inc. 0.00% 266 $1K Add +731.3%
PFF iShares Preferred & Income S 0.00% 39 $1K No change
UAA Under Armour Inc. Class A 0.00% 185 $1K New
EVLV Evolv Technologies Holdings 0.00% 200 $1K No change
COHR Coherent Corp. 0.00% 3 $1K New
MFG Mizuho Financial Group-ADR 0.00% 120 $1K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 25 $1K No change
TRLV Trulieve Cannabis Corp. 0.00% 115 $1K New
CRON Cronos Group Inc. 0.00% 400 $1K Reduce -47.4%
WAB Wabtec Corp. 0.00% 4 $1K No change
GEN Gen Digital Inc. 0.00% 43 $1K Reduce -71.1%
ICLN iShares Global Clean Energy 0.00% 50 $1K No change
AMG Affiliated Managers Group 0.00% 3 $1K Reduce -76.9%
WDS Woodside Energy Group-ADR 0.00% 52 $1K No change
DB Deutsche Bank AG-Registered 0.00% 29 $980 No change
DHI D.R. Horton Inc. 0.00% 6 $978 No change
STZ Constellation Brands Inc. Class A 0.00% 7 $974 No change
DXC DXC Technology Co. 0.00% 110 $974 No change
RVMD Revolution Medicines Inc. 0.00% 5 $937 No change
DJT Trump Media & Technology Gro 0.00% 119 $922 No change
PSNY Polestar Automotive Class A ADS 0.00% 49 $921 Reduce -10.9%
XSORX Source Capital Inc. 0.00% 20 $920 No change
VAW Vanguard Materials ETF 0.00% 4 $916 No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 76 $893 No change
NDAQ Nasdaq Inc. 0.00% 11 $868 No change
FNF Fidelity National Financial 0.00% 18 $849 No change
UPWK Upwork Inc. 0.00% 100 $836 No change
TDC Teradata Corp. 0.00% 24 $832 No change
PHO Invesco Water Resources ETF 0.00% 12 $829 No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 10 $827 No change
EA Electronic Arts Inc. 0.00% 4 $821 No change
AFRM Affirm Holdings Inc. 0.00% 10 $816 No change
CCEP Coca-Cola Europacific Partne 0.00% 8 $801 Reduce -79.0%
EMLC Vaneck JPM Em Local Curr BND 0.00% 30 $767 New
CW Curtiss-Wright Corp. 0.00% 1 $758 No change
AYI Acuity Inc. 0.00% 2 $754 Reduce -71.4%
SNAP Snap Inc. Class A 0.00% 169 $751 Reduce -51.9%
EPM Evolution Petroleum Corp. 0.00% 200 $736 Reduce -47.4%
MAS Masco Corp. 0.00% 9 $733 No change
MHK Mohawk Industries Inc. 0.00% 6 $728 No change
ACES Alps Clean Energy ETF 0.00% 20 $709 No change
LSF Laird Superfood Inc. 0.00% 150 $705 New
NTRS Northern Trust Corp. 0.00% 4 $696 Reduce -87.9%
KSS Kohls Corp. 0.00% 39 $692 No change
SNY Sanofi-ADR 0.00% 16 $683 Reduce -81.8%
MNST Monster Beverage Corp. 0.00% 7 $673 No change
SPG Simon Property Group Inc. 0.00% 3 $671 Reduce -66.7%
NGG National Grid PLC-SP ADR 0.00% 8 $663 Reduce -71.4%
RBC RBC Bearings Inc. 0.00% 1 $645 No change
GERN Geron Corp. 0.00% 500 $640 No change
BURL Burlington Stores Inc. 0.00% 2 $634 No change
UNIT Uniti Group Inc. 0.00% 55 $631 No change
HAL Halliburton Co. 0.00% 18 $612 No change
BLNK Blink Charging Co. 0.00% 930 $596 No change
XYL Xylem Inc. 0.00% 5 $592 No change
XIFR XPLR Infrastructure LP 0.00% 50 $591 No change
UA Under Armour Inc. Class C 0.00% 95 $591 New
VMI Valmont Industries 0.00% 1 $578 No change
AU Anglogold Ashanti PLC 0.00% 7 $567 No change
DRNZ Rex Drone ETF 0.00% 25 $563 New
NIO Nio Inc. - ADR 0.00% 110 $557 Reduce -45.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 93 $543 No change
RIVN Rivian Automotive Inc. Class A 0.00% 31 $538 Reduce -34.0%
IVZ Invesco Ltd. 0.00% 20 $528 No change
HUBB Hubbell Inc. 0.00% 1 $524 No change
SNOW Snowflake Inc. 0.00% 2 $509 Reduce -97.7%
STT State Street Corp. 0.00% 3 $509 No change
CPRT Copart Inc. 0.00% 18 $508 Reduce -86.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 6 $495 No change
EXPD Expeditors Intl Wash Inc. 0.00% 3 $489 No change
VIAV Viavi Solutions Inc. 0.00% 10 $478 New
BGRN iShares Usd Green Bond ETF 0.00% 10 $475 No change
IFN Aberdeen India Fund Inc. 0.00% 40 $474 Add +2.6%
NTAP Netapp Inc. 0.00% 3 $465 No change
CHRD Chord Energy Corp. 0.00% 4 $458 No change
PODD Insulet Corp. 0.00% 3 $457 Add +200.0%
NOK Nokia Corp.-Spon ADR 0.00% 34 $452 Reduce -64.6%
NLY Annaly Capital Management Inc. 0.00% 20 $448 No change
ABNB Airbnb Inc. Class A 0.00% 3 $430 Reduce -99.6%
POOL Pool Corp. 0.00% 2 $430 New
WWD Woodward Inc. 0.00% 1 $426 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 16 $425 Reduce -81.6%
BC Brunswick Corp. 0.00% 5 $422 No change
VGNT Versigent PLC 0.00% 10 $421 New
CORN Teucrium Corn Fund 0.00% 25 $419 No change
MAA Mid-America Apartment Comm 0.00% 3 $417 No change
FFIV F5 Inc. 0.00% 1 $416 No change
OKTA Okta Inc. 0.00% 3 $410 Reduce -66.7%
WFRD Weatherford International PL 0.00% 5 $408 No change
ITT Itt Inc. 0.00% 2 $396 No change
CAVA Cava Group Inc. 0.00% 5 $393 No change
PBW Invesco Wilderhill Clean Ene 0.00% 10 $391 No change
PR Permian Resources Corp. Class A 0.00% 21 $387 No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 10 $381 No change
MBB iShares MBS ETF 0.00% 4 $379 New
AVB Avalonbay Communities Inc. 0.00% 2 $378 Reduce -80.0%
LUMN Lumen Technologies Inc. 0.00% 49 $377 No change
DASH DoorDash Inc. Class A 0.00% 2 $370 No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 42 $369 No change
BAX Baxter International Inc. 0.00% 17 $363 New
WST West Pharmaceutical Services 0.00% 1 $359 No change
IMVT Immunovant Inc. 0.00% 9 $347 No change
SFM Sprouts Farmers Market Inc. 0.00% 4 $339 No change
PACB Pacific Biosciences of Calif 0.00% 200 $336 Reduce -47.4%
CVNA Carvana Co. 0.00% 5 $330 Reduce -93.8%
BPOP Popular Inc. 0.00% 2 $329 No change
KVUE Kenvue Inc. 0.00% 17 $325 Reduce -92.5%
XYZ Block Inc. 0.00% 4 $323 No change
KNX Knight-Swift Transportation 0.00% 4 $312 Reduce -76.5%
MJ Amplify Alternat Harvest ETF 0.00% 12 $309 No change
GPK Graphic Packaging Holding Co. 0.00% 29 $307 Add +26.1%
FLUT Flutter Entertainment PLC-Di 0.00% 3 $307 Add +50.0%
PNR Pentair PLC 0.00% 4 $307 Reduce -88.6%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $302 Reduce -80.0%
MT Arcelormittal-NY Registered 0.00% 5 $302 No change
SUNB Sunbelt Rentals Holdings Inc. 0.00% 4 $300 No change
SM SM Energy Co. 0.00% 11 $288 No change
ALLE Allegion PLC 0.00% 2 $281 No change
CHRS Coherus Oncology Inc. 0.00% 200 $280 Reduce -47.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 25 $279 No change
BALL Ball Corp. 0.00% 4 $278 No change
GTLB Gitlab Inc. Class A 0.00% 9 $275 No change
FER Ferrovial NV 0.00% 4 $275 No change
FTAI Ftai Aviation Ltd. 0.00% 1 $271 No change
AIZ Assurant Inc. 0.00% 1 $269 No change
LEA Lear Corp. 0.00% 2 $269 No change
SNX TD Synnex Corp. 0.00% 1 $268 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 7 $267 Reduce -91.3%
BYD Boyd Gaming Corp. 0.00% 3 $265 No change
DT Dynatrace Inc. 0.00% 6 $264 No change
ALK Alaska Air Group Inc. 0.00% 5 $261 No change
TSEM Tower Semiconductor Ltd. 0.00% 1 $261 New
LINE Lineage Inc. 0.00% 6 $260 No change
EWBC East West Bancorp Inc. 0.00% 2 $259 No change
HEI.A Heico Corp. Class A 0.00% 1 $258 Reduce -96.8%
AMC AMC Entertainment HLDS Class A 0.00% 134 $255 No change
AOS Smith (a.o.) Corp. 0.00% 4 $251 No change
GMAB Genmab A/S -SP ADR 0.00% 9 $248 No change
LOAR Loar Holdings Inc. 0.00% 3 $242 New
PUK Prudential PLC-ADR 0.00% 9 $242 No change
TEAM Atlassian Corp. Class A 0.00% 3 $234 Reduce -98.4%
CHPT Chargepoint Holdings Inc. 0.00% 39 $231 Reduce -9.3%
DUOL Duolingo 0.00% 2 $231 New
LVS Las Vegas Sands Corp. 0.00% 5 $231 No change
BIDU Baidu Inc. - Spon ADR 0.00% 2 $229 No change
KIM Kimco Realty Corp. 0.00% 9 $229 No change
BBY Best Buy Co. Inc. 0.00% 3 $228 No change
CRL Charles River Laboratories 0.00% 1 $227 No change
XRN Chiron Real Estate Inc. 0.00% 6 $226 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 8 $217 New
AXS Axis Capital Holdings Ltd. 0.00% 2 $215 Reduce -99.5%
SARO Standardaero Inc. 0.00% 7 $210 No change
ZION Zions Bancorp NA 0.00% 3 $208 Reduce -98.5%
PNFP Pinnacle Financial Partners 0.00% 2 $202 No change
DECK Deckers Outdoor Corp. 0.00% 2 $199 No change
VNO Vornado Realty Trust 0.00% 5 $197 No change
BWXT BWX Technologies Inc. 0.00% 1 $195 No change
RMD Resmed Inc. 0.00% 1 $195 No change
MGM MGM Resorts International 0.00% 4 $192 Reduce -99.1%
EVGO Evgo Inc. 0.00% 100 $191 No change
LOGI Logitech International-Reg 0.00% 2 $188 No change
HQY Healthequity Inc. 0.00% 2 $181 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 3 $179 Reduce -70.0%
LYFT LYFT Inc. Class A 0.00% 12 $176 Reduce -80.7%
OLED Universal Display Corp. 0.00% 2 $174 Reduce -98.7%
TSN Tyson Foods Inc. Class A 0.00% 3 $172 Reduce -90.0%
GDDY GoDaddy Inc. Class A 0.00% 2 $170 New
LION Lionsgate Studios Corp. 0.00% 11 $169 No change
PPC Pilgrim's Pride Corp. 0.00% 6 $169 New
ORI Old Republic Intl Corp. 0.00% 4 $164 No change
PSO Pearson PLC-Sponsored ADR 0.00% 10 $159 No change
CHWY Chewy Inc. Class A 0.00% 8 $158 New
PSN Parsons Corp. 0.00% 3 $158 No change
ONB Old National Bancorp 0.00% 6 $156 No change
ZWS Zurn Elkay Water Solutions C 0.00% 3 $152 No change
STM Stmicroelectronics NV-NY SHS 0.00% 2 $150 Reduce -99.0%
AIEQ Amplify AI Powered Eqty ETF 0.00% 3 $149 No change
CNVS Cineverse Corp. 0.00% 50 $149 No change
ELF Elf Beauty Inc. 0.00% 2 $148 New
ACCO Acco Brands Corp. 0.00% 35 $146 No change
AER Aercap Holdings NV 0.00% 1 $146 No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 3 $145 No change
VG Venture Global Inc. Class A 0.00% 13 $145 No change
CSGP Costar Group Inc. 0.00% 5 $142 Reduce -75.0%
SW Smurfit Westrock PLC 0.00% 3 $139 No change
AI C3.AI Inc. Class A 0.00% 15 $137 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 2 $135 Reduce -60.0%
DOCU Docusign Inc. 0.00% 3 $134 No change
LX Lexinfintech Holdings L-ADR 0.00% 66 $131 No change
J Jacobs Solutions Inc. 0.00% 1 $126 No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1 $120 No change
QGEN Qiagen N.V. 0.00% 3 $118 Add +50.0%
PCVX Vaxcyte Inc. 0.00% 2 $117 No change
AUR Aurora Innovation Inc. 0.00% 17 $116 No change
RYAN Ryan Specialty Holdings Inc. 0.00% 3 $114 Reduce -57.1%
NRT North European Oil RTY Trust 0.00% 15 $110 No change
FIG Figma Inc. Class A 0.00% 6 $109 Reduce -96.9%
SPRB Spruce Biosciences Inc. 0.00% 2 $108 No change
PCTY Paylocity Holding Corp. 0.00% 1 $105 New
PRGO Perrigo Co. PLC 0.00% 10 $104 No change
PXLW Pixelworks Inc. 0.00% 16 $100 Reduce -48.4%
VC Visteon Corp. 0.00% 1 $100 No change
ICL Icl Group Ltd. 0.00% 20 $100 Reduce -23.1%
KDP Keurig Dr Pepper Inc. 0.00% 3 $99 Reduce -98.1%
CNA Cna Financial Corp. 0.00% 2 $98 No change
PRMB Primo Brands Corp. 0.00% 4 $98 Add +100.0%
XRAY Dentsply Sirona Inc. 0.00% 9 $96 No change
EQNR Equinor ASA-Spon ADR 0.00% 3 $95 Reduce -99.6%
TSCO Tractor Supply Company 0.00% 3 $95 Reduce -76.9%
IQ Iqiyi Inc.-ADR 0.00% 90 $94 No change
RHI Robert Half Inc. 0.00% 3 $93 No change
EXE Expand Energy Corp. 0.00% 1 $92 No change
ENLT Enlight Renewable Energy Ltd. 0.00% 1 $90 New
SNN Smith & Nephew PLC -Spon ADR 0.00% 3 $87 Reduce -40.0%
RTO Rentokil Initial PLC-SP ADR 0.00% 3 $86 No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 10 $85 No change
DOCS Doximity Inc. Class A 0.00% 4 $83 New
NMAX Newsmax Inc. 0.00% 10 $83 No change
OLN Olin Corp. 0.00% 4 $80 No change
SGI Somnigroup International Inc. 0.00% 1 $79 No change
NLOP Net Lease Office Property 0.00% 7 $78 No change
NE Noble Corp. PLC 0.00% 2 $75 No change
FMS Fresenius Medical Care-ADR 0.00% 3 $68 No change
KSCP Knightscope Inc. Class A 0.00% 32 $68 No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 1 $68 No change
MUR Murphy Oil Corp. 0.00% 2 $66 No change
CSBR Champions Oncology Inc. 0.00% 10 $62 No change
CNNE Cannae Holdings Inc. 0.00% 4 $58 No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 6 $57 Reduce -50.0%
TS Tenaris SA-ADR 0.00% 1 $56 No change
PRF Invesco Rafi US 1000 ETF 0.00% 1 $55 New
SRPT Sarepta Therapeutics Inc. 0.00% 3 $54 No change
ARE Alexandria Real Estate Equit 0.00% 1 $53 New
DKNG Draftkings Inc. Class A 0.00% 2 $51 New
MPT Medical Properties Trust Inc. 0.00% 11 $51 No change
CUBE Cubesmart 0.00% 1 $40 No change
IMDX Insight Molecular Diagnostic 0.00% 6 $36 Reduce -40.0%
MICC The Magnum Ice Cream Co. NV 0.00% 2 $35 Reduce -80.0%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 1 $28 New
STI Solidion Technology Inc. 0.00% 3 $28 No change
XRX Xerox Holdings Corp. 0.00% 8 $26 No change
ACB Aurora Cannabis Inc. 0.00% 4 $12 No change
DOUG Douglas Elliman Inc. 0.00% 5 $9 No change
TRAW Traws Pharma Inc. 0.00% 6 $6 Reduce -45.5%
PSQ HOLDINGS INC 0.00% 11 $5 New
CGC Canopy Growth Corp. 0.00% 4 $4 No change
CYH Community Health Systems Inc. 0.00% 1 $4 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $798 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$666Reduce -50.0%
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 8,858$132No change
Lines left out (1) · $22 — a value with no share or principal amount
SecurityClassSharesValue
IGSB iShares 1-5Y Inv Grade Corp. ISHS 1-5YR INVS0$22

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: $5.3B.

Portfolio Sells Q1 2026 → Q2 2026

VGLT Vanguard Long-Term Treasury Reduce -17.8% 4.15% −1.59
NOBL Proshares S&P 500 Dividend A Reduce -1.0% 1.35% −0.11
XOM Exxon Mobil Corp. Reduce -0.1% 0.15% −0.06
PEP Pepsico Inc. Reduce -0.1% 0.19% −0.06
IWD iShares Russell 1000 Value E Reduce -2.5% 1.86% −0.05
SPEM State Street SP PTF Em ETF Reduce -1.5% 1.08% −0.05
MCD McDonald's Corp. Reduce -1.9% 0.14% −0.05
COST Costco Wholesale Corp. Reduce -0.6% 0.17% −0.04
CVX Chevron Corp. Reduce -0.1% 0.05% −0.02
EFG iShares MSCI Eafe Growth ETF Reduce -2.6% 0.44% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -1.1% 0.04% −0.02
KTOS Kratos Defense & Security Reduce -3.4% 0.03% −0.02
GLD SPDR Gold Shares Reduce -2.1% 0.05% −0.02
ABT Abbott Laboratories Reduce -0.1% 0.06% −0.02
JNJ Johnson & Johnson Reduce -0.4% 0.16% −0.02
IVV iShares Core S&P 500 ETF Reduce -12.3% 0.11% −0.01
HON Honeywell International Inc. Reduce -2.1% 0.01% −0.01
META Meta Platforms Inc. Class A Reduce -0.3% 0.07% −0.01
EET Proshares Ult MSCI Emer MKTS Reduce -33.6% 0.05% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -3.3% 0.03% −0.01
MASS 908 Devices Inc. Sold out 0.00% −0.01
T AT&T Inc. Reduce -0.8% 0.01% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -1.0% 0.27% −0.01
KWEB Kranesh Csi China Internet Reduce -15.7% 0.01% −0.01
OKE Oneok Inc. Reduce -1.4% 0.03% −0.01
BKSY Blacksky Technology Inc. Reduce -98.5% 0.00% −0.01
GD General Dynamics Corp. Reduce -2.4% 0.05% −0.01
YUM Yum! Brands Inc. Reduce -0.1% 0.06% −0.01
GAIN Gladstone Investment Corp. Reduce -20.9% 0.02% −0.01
VOO Vanguard S&P 500 ETF Reduce -7.8% 0.08% −0.01
PG The Procter & Gamble Co. Reduce -0.7% 0.05% −0.01
ACN Accenture PLC Class A Reduce -5.8% 0.01% −0.01
VNQ Vanguard Real Estate ETF Reduce -0.1% 0.12% −0.01
MRK Merck & Co. Inc. Reduce -1.0% 0.07% −0.01
COP Conocophillips Reduce -3.5% 0.01% −0.00
V Visa Inc. Class A Reduce -2.0% 0.23% −0.00
CG The Carlyle Group Inc. Reduce -35.9% 0.00% −0.00
TJX TJX Companies Inc. Reduce -0.4% 0.02% −0.00
CEG Constellation Energy Reduce -8.6% 0.01% −0.00
HOLX Hologic Inc. Sold out 0.00% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -5.9% 0.04% −0.00
KKR KKR & Co. Inc. Reduce -26.9% 0.01% −0.00
LHX L3HARRIS Technologies Inc. Reduce -3.2% 0.01% −0.00
IWF iShares Russell 1000 Growth Reduce -5.6% 0.12% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -18.8% 0.01% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -12.5% 0.01% −0.00
CMCSA Comcast Corp. Class A Reduce -24.5% 0.00% −0.00
TLN Talen Energy Corp. Reduce -17.9% 0.02% −0.00
LOW Lowe's Cos Inc. Reduce -9.0% 0.01% −0.00
SO The Southern Co. Reduce -0.3% 0.02% −0.00

Portfolio Buys Q1 2026 → Q2 2026

MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +1.3% 31.09% +1.98
TLT iShares 20+ Year Treasury BD Add +2167.6% 1.09% +1.04
IWO iShares Russell 2000 Growth Add +1.2% 7.01% +0.75
IWP iShares Russell Mid-Cap Grow Add +2.7% 6.17% +0.21
IWN iShares Russell 2000 Value E Add +1.5% 2.72% +0.11
QQQ Invesco QQQ Trust Series 1 Add +0.8% 0.54% +0.06
AAPL Apple Inc. Add +4.1% 1.16% +0.05
IWS iShares Russell Mid-Cap Valu Add +2.0% 3.23% +0.05
LRCX Lam Research Corp. Add +0.4% 0.09% +0.04
AMD Advanced Micro Devices Add +4.9% 0.06% +0.03
MU Micron Technology Inc. Add +4.0% 0.05% +0.03
NVDA Nvidia Corp. Add +4.0% 0.63% +0.03
NPV Nuveen Va QLTY Muni Inc. New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +3.4% 0.24% +0.03
INTC Intel Corp. Add +6.3% 0.03% +0.02
JEPI JPMorgan Equity Premium Inco New 0.02% +0.02
XLK SS Technology Select Sector Add +1.7% 0.09% +0.02
PANW Palo Alto Networks Inc. Add +0.0% 0.04% +0.02
CSCO Cisco Systems Inc. Add +3.3% 0.06% +0.02
CAT Caterpillar Inc. Add +3.5% 0.04% +0.01
IGV iShares Expanded Tech-Softwa Add +121.2% 0.02% +0.01
XLG Invesco S&P 500 Top 50 ETF Add +120.1% 0.02% +0.01
SCHW Schwab (charles) Corp. Add +72.1% 0.02% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +2.9% 0.17% +0.01
BHV BlackRock Virginia Muni BND New 0.01% +0.01
GLAD Gladstone Capital Corp. New 0.01% +0.01
DELL Dell Technologies -C Add +18.6% 0.01% +0.01
ET Energy Transfer LP Add +901.6% 0.01% +0.01
VTWO Vanguard Russell 2000 ETF Add +2.5% 0.06% +0.01
APO Apollo Global Management Inc. Add +69.7% 0.01% +0.01
GE General Electric Add +0.2% 0.04% +0.01
SMH Vaneck Semiconductor ETF Add +65.0% 0.01% +0.01
GEV GE Vernova Inc. Add +2.6% 0.03% +0.00
AMZN Amazon.com Inc. Add +0.2% 0.36% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.2% 0.09% +0.00
VZ Verizon Communications Inc. Add +53.7% 0.03% +0.00
VIOO Vanguard S&P Small-Cap 600 E Add +14200.0% 0.00% +0.00
ASML ASML Holding NV-NY Reg SHS Add +6.4% 0.01% +0.00
VTI VG Morningstar TS MKT ETF-US Add +1.2% 0.11% +0.00
ANET Arista Networks Inc. Add +0.1% 0.02% +0.00
SCHG Schwab US Large-Cap Growth Add +0.7% 0.09% +0.00
ABBV Abbvie Inc. Add +0.7% 0.10% +0.00
JBND JPMorgan Active Bond ETF New 0.00% +0.00
VAC Marriott Vacations World Add +0.1% 0.01% +0.00
MRVL Marvell Technology Inc. Add +40.1% 0.00% +0.00
TLS Telos Corporation Add +24.9% 0.01% +0.00
ETN Eaton Corp. PLC Add +0.3% 0.05% +0.00
UYG Proshares Ultra Financials Add +0.8% 0.06% +0.00
CHAT Roundhill Gen AI & Tech ETF New 0.00% +0.00
RKLB Rocket Lab Corp. Add +4.8% 0.01% +0.00

Notes & Other Activity Q1 2026 → Q2 2026

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -50.0% 25 $666
IGSB iShares 1-5Y Inv Grade Corp. ISHS 1-5YR INVS Reduce -100.0% 0 $22

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,310$5.3BMGK, IWO, IWP, SCHD, IVE
Q1 2026 1,360$4.7BMGK, GLDM, SCHD, IWO, IWP
Q4 2025 351$4.7BMGK, IWO, IWP, GLDM, VGLT
Q3 2025 344$4.3BMGK, IWP, IWO, GLDM, VGLT
Q2 2025 332$4.0BMGK, IWP, IWO, VGLT, GLDM
Q1 2025 317$3.6BMGK, GLDM, IWP, IWO, VGLT
Q4 2024 320$3.7BMGK, GLDM, IWP, IWO, VGLT
Q3 2024 311$3.5BMGK, GLDM, IWP, IWO, VGLT
Q2 2024 290$3.2BMGK, WORLD GOLD TR, IWP, IWO, SCHD
Q1 2024 296$3.1BMGK, WORLD GOLD TR, IWP, IWO, SCHD