Sandy Spring Bank

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Sandy Spring Bank reported 1,235 stock positions worth $2.2 billion. Its top holding was iShares Core S&P Midcap ETF (IJH) at 6.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.3%) and Microsoft (MSFT, 4.1%). Compared with Q4 2023, it opened 128 new positions, sold out of 64, added to 329 and reduced 285. The biggest buy was Amazon.com (AMZN, shares +3%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q1 2025
Location
Olney, MD
CIK
0001457833
Portfolio Value
$2.2B (Q1 2024)
SEC Filing
0001104659-24-058460 ↗ filed May 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.2B $2.2B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.4B Q1 2025

Holdings 1,235 stocks · $2.2B

IJH iShares Core S&P Midcap ETF 6.56% 2,372,318 $144.1M Add +2.6%
IVV iShares Core S&P 500 ETF 5.26% 219,841 $115.6M Add +0.8%
MSFT Microsoft Corp. 4.09% 213,533 $89.8M Reduce -0.6%
AAPL Apple Inc. 3.76% 481,709 $82.6M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 3.24% 643,201 $71.1M Add +1.7%
NVDA Nvidia Corp. 3.01% 73,075 $66.0M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.68% 112,505 $58.8M Reduce -0.2%
MDY State Street SPDR S&P Midcap 2.44% 96,355 $53.6M Reduce -3.2%
AMZN Amazon.com Inc. 2.09% 254,014 $45.8M Add +2.8%
IUSV iShares Core S&P U.S. Value 1.62% 393,803 $35.6M Reduce -2.7%
JPM JPMorgan Chase & Co. 1.52% 166,594 $33.4M Reduce -1.9%
IUSG iShares Core S&P U.S. Growth 1.48% 276,530 $32.4M Reduce -3.7%
GOOG Alphabet Inc. Class C 1.43% 205,539 $31.3M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.40% 73,178 $30.8M Add +8.6%
DON Wisdomtree US Midcap Dividen 1.33% 599,343 $29.2M Add +0.2%
JEPI JPMorgan Equity Premium Inco 1.32% 500,218 $28.9M Add +18.4%
MA Mastercard Inc. Class A 1.04% 47,590 $22.9M Reduce -3.3%
VEA Vanguard Ftse Developed ETF 1.02% 447,622 $22.5M Add +0.5%
GOOGL Alphabet Inc. Class A 0.99% 144,607 $21.8M Add +0.5%
DHR Danaher Corp. 0.91% 80,332 $20.1M Reduce -2.8%
HD Home Depot Inc. 0.89% 50,866 $19.5M Reduce -0.6%
MCD McDonald's Corp. 0.84% 65,142 $18.4M Add +1.1%
META Meta Platforms Inc. Class A 0.81% 36,434 $17.7M Add +3.3%
JNJ Johnson & Johnson 0.79% 110,061 $17.4M Reduce -3.8%
WMT Walmart Inc. 0.78% 285,996 $17.2M Reduce -2.6%
PANW Palo Alto Networks Inc. 0.78% 60,484 $17.2M Add +6.8%
TMO Thermo Fisher Scientific Inc. 0.78% 29,522 $17.2M Add +0.5%
RTX RTX Corp. 0.73% 164,119 $16.0M Add +2.5%
COST Costco Wholesale Corp. 0.72% 21,556 $15.8M Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.69% 124,116 $15.2M Reduce -1.2%
ACN Accenture PLC Class A 0.69% 43,608 $15.1M Add +0.9%
LOW Lowe's Cos Inc. 0.68% 58,275 $14.8M Reduce -0.7%
ABT Abbott Laboratories 0.66% 127,748 $14.5M Reduce -13.4%
BX Blackstone Inc. 0.58% 97,580 $12.8M Reduce -1.6%
V Visa Inc. Class A 0.57% 45,233 $12.6M Reduce -2.0%
LLY Eli Lilly & Co. 0.57% 16,132 $12.6M Add +1.9%
IQLT iShares MSCI International Q 0.57% 313,985 $12.5M Add +28.3%
XOM Exxon Mobil Corp. 0.56% 105,673 $12.3M Reduce -0.0%
AXP American Express Co. 0.55% 52,600 $12.0M Reduce -5.0%
CRM Salesforce Inc. 0.54% 39,289 $11.8M Add +1.1%
ADBE Adobe Inc. 0.53% 23,006 $11.6M Add +3.3%
PEP Pepsico Inc. 0.53% 65,870 $11.5M Reduce -0.8%
ZTS Zoetis Inc. 0.52% 68,053 $11.5M Add +2.1%
GS Goldman Sachs Group Inc. 0.52% 27,492 $11.5M Reduce -2.1%
DFUV Dimensional US Marketwide Va 0.52% 278,344 $11.4M Add +32.3%
BLK BlackRock Finance Inc. 0.51% 13,477 $11.2M Reduce -4.9%
DFAT Dimensional US Target Value 0.49% 198,951 $10.8M Add +16.2%
MAR Marriott International Class A 0.49% 42,461 $10.7M Reduce -0.8%
NEE Nextera Energy Inc. 0.49% 167,255 $10.7M Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 103,631 $10.5M Add +2.0%
MCHP Microchip Technology Inc. 0.46% 113,235 $10.2M Add +0.1%
ORCL Oracle Corp. 0.46% 80,435 $10.1M Add +3.1%
VONG Vanguard Russell 1000 Growth 0.46% 115,771 $10.0M Add +5.3%
SCHW Schwab (charles) Corp. 0.45% 137,903 $10.0M Reduce -3.5%
IYW iShares Ustechnology ETF 0.45% 73,359 $9.9M Reduce -1.9%
AMT American Tower Corp. 0.44% 49,251 $9.7M Add +1.3%
ELV Elevance Health Inc. 0.44% 18,524 $9.6M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.44% 27,751 $9.6M Add +14.3%
SYK Stryker Corp. 0.43% 26,148 $9.4M Reduce -4.2%
CSCO Cisco Systems Inc. 0.42% 185,352 $9.3M Reduce -3.0%
PG The Procter & Gamble Co. 0.41% 55,950 $9.1M Reduce -2.1%
IWB iShares Russell 1000 ETF 0.40% 30,791 $8.9M Reduce -2.0%
WM Waste Management Inc. 0.38% 38,942 $8.3M Reduce -2.3%
ETN Eaton Corp. PLC 0.37% 26,299 $8.2M Add +2.9%
COF Capital One Financial Corp. 0.36% 52,888 $7.9M Reduce -3.3%
XLK SS Technology Select Sector 0.35% 36,848 $7.7M Reduce -1.6%
SHEL Shell PLC-ADR 0.34% 112,154 $7.5M Add +3.7%
NKE Nike Inc. Class B 0.34% 78,393 $7.4M Reduce -7.7%
VWO Vanguard Ftse Emerging Marke 0.33% 173,614 $7.3M Add +6.9%
TSM Taiwan Semiconductor-SP ADR 0.32% 52,391 $7.1M Reduce -3.1%
FTV Fortive Corp. 0.32% 82,104 $7.1M Reduce -1.2%
ABBV Abbvie Inc. 0.32% 38,581 $7.0M Reduce -3.4%
VCSH Vanguard S/T Corp. Bond ETF 0.31% 88,642 $6.9M Reduce -7.9%
MDLZ Mondelez International Inc. Class A 0.30% 94,922 $6.6M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.30% 13,331 $6.6M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.30% 14,609 $6.5M Reduce -6.4%
XLB SS Materials Select Sector 0.29% 69,117 $6.4M Add +6.1%
MRK Merck & Co. Inc. 0.27% 45,672 $6.0M Reduce -1.9%
HON Honeywell International Inc. 0.27% 29,197 $6.0M Reduce -0.5%
JPST JPMorgan Ultra-Short Income 0.27% 118,206 $6.0M Add +9.6%
UNP Union Pacific Corp. 0.26% 23,525 $5.8M Reduce -1.0%
BMY Bristol-Myers Squibb Co. 0.26% 106,249 $5.8M Reduce -2.7%
CVX Chevron Corp. 0.26% 36,281 $5.7M Reduce -4.8%
EFA iShares MSCI Eafe ETF 0.26% 71,574 $5.7M Reduce -5.6%
IBDQ iShares Ibonds Dec 2025 Term 0.26% 230,262 $5.7M Add +0.1%
LH Laboratory CRP of Amer Hldgs 0.26% 25,685 $5.6M Reduce -2.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.25% 234,155 $5.6M Add +2.4%
IJK iShares S&P Mid-Cap 400 Grow 0.25% 60,859 $5.6M Add +29.6%
QCOM Qualcomm Inc. 0.25% 32,796 $5.6M Add +1.3%
IBDR iShares Ibonds Dec 2026 Term 0.25% 230,349 $5.5M Add +1.2%
IBDT iShares Ibonds Dec 2028 ETF 0.25% 219,494 $5.5M Add +3.5%
CAT Caterpillar Inc. 0.25% 14,701 $5.4M Reduce -4.3%
COP Conocophillips 0.24% 42,220 $5.4M Reduce -0.6%
XLY SS Consumer Disc Select Sect 0.24% 28,833 $5.3M Reduce -5.4%
CVS CVS Health Corp. 0.24% 66,460 $5.3M Reduce -11.6%
VZ Verizon Communications Inc. 0.24% 124,982 $5.2M Reduce -4.0%
XLF SS Financial Select Sector 0.24% 123,217 $5.2M Reduce -3.6%
DFUS Dimensional US Eq MKT ETF 0.24% 90,984 $5.2M Add +152.8%
IBDP iShares Ibonds Dec 2024 Term 0.22% 196,964 $4.9M Reduce -5.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.22% 74,730 $4.9M Reduce -3.3%
APD Air Products & Chemicals Inc. 0.22% 20,181 $4.9M Add +1.3%
ISRG Intuitive Surgical Inc. 0.22% 12,047 $4.8M Add +3.2%
BN Brookfield Corp. 0.22% 113,025 $4.7M Reduce -3.2%
IBDU iShares Ibonds Dec 2029 Term 0.21% 205,772 $4.7M Add +4.2%
STZ Constellation Brands Inc. Class A 0.21% 17,016 $4.6M Reduce -1.1%
LNG Cheniere Energy Inc. 0.21% 28,574 $4.6M Add +2.2%
SPGI S&P Global Inc. 0.21% 10,820 $4.6M Add +8.1%
DE Deere & Co. 0.21% 11,166 $4.6M Reduce -2.0%
CMCSA Comcast Corp. Class A 0.21% 104,931 $4.5M Reduce -3.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.21% 29,476 $4.5M Reduce -2.1%
NOW ServiceNow Inc. 0.20% 5,779 $4.4M Add +10.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.20% 202,433 $4.3M Add +9.6%
NSC Norfolk Southern Corp. 0.19% 16,785 $4.3M Reduce -3.2%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 18,482 $4.2M Add +9.0%
TT Trane Technologies PLC 0.19% 13,893 $4.2M Add +7.5%
LHX L3HARRIS Technologies Inc. 0.19% 19,552 $4.2M Add +21.0%
IBDW iShares Ibonds Dec 2031 Corp. 0.18% 195,015 $4.0M Add +16.0%
INTC Intel Corp. 0.18% 89,875 $4.0M Reduce -5.8%
TFC Truist Financial Corp. 0.18% 100,725 $3.9M Reduce -4.2%
CI The Cigna Group 0.18% 10,748 $3.9M Reduce -5.0%
PWR Quanta Services Inc. 0.18% 14,806 $3.8M Reduce -6.2%
ASML ASML Holding NV-NY Reg SHS 0.17% 3,914 $3.8M Add +1.0%
UL Unilever PLC 0.17% 75,384 $3.8M Reduce -0.3%
ADP Automatic Data Processing 0.17% 14,827 $3.7M Reduce -2.3%
IWD iShares Russell 1000 Value E 0.17% 20,631 $3.7M Add +10.1%
ROK Rockwell Automation Inc. 0.16% 12,409 $3.6M Reduce -2.3%
EMLP First Trust North American E 0.16% 120,212 $3.5M Add +1.9%
TMUS T-Mobile US Inc. 0.16% 21,083 $3.4M Add +0.5%
SBUX Starbucks Corp. 0.16% 37,600 $3.4M Add +3.3%
KO The Coca-Cola Co. 0.15% 55,548 $3.4M Reduce -4.8%
IWR iShares Russell Mid-Cap ETF 0.15% 39,943 $3.4M Reduce -6.3%
IBDX iShares Ibonds Dec 2032 TC 0.15% 134,459 $3.3M Add +17.9%
XBI SS SPDR S&P Biotech ETF 0.14% 31,853 $3.0M Add +37.2%
IBB iShares Biotechnology ETF 0.14% 21,964 $3.0M Reduce -28.1%
VTI VG Morningstar TS MKT ETF-US 0.13% 11,197 $2.9M Reduce -0.9%
FCF First Commonwealth Finl Corp. 0.13% 208,544 $2.9M No change
BKNG Booking Holdings Inc. 0.13% 787 $2.9M Add +1.6%
VIG Vanguard Dividend Apprec ETF 0.13% 15,627 $2.9M Add +12.7%
IWM iShares Russell 2000 ETF 0.13% 13,511 $2.8M Reduce -1.2%
VGT Vanguard Info Tech ETF 0.13% 5,308 $2.8M Add +3.8%
XLV SS Health Care Select Sector 0.13% 18,793 $2.8M Reduce -3.4%
OTIS Otis Worldwide Corp. 0.12% 27,351 $2.7M Reduce -8.3%
AZN Astrazeneca PLC-Spons ADR 0.12% 39,577 $2.7M Add +1542.9%
APH Amphenol Corp. Class A 0.12% 22,509 $2.6M Reduce -3.5%
VEEV Veeva Systems Inc. Class A 0.12% 11,069 $2.6M Reduce -4.8%
VLO Valero Energy Corp. 0.12% 15,007 $2.6M Add +0.5%
KBE SS SPDR S&P Bank ETF 0.11% 53,548 $2.5M Reduce -2.5%
DEO Diageo PLC-Sponsored ADR 0.11% 16,773 $2.5M Reduce -19.5%
DFAS Dimensional US Small Cap ETF 0.11% 39,399 $2.5M Add +38.3%
AMGN Amgen Inc. 0.11% 8,628 $2.5M Reduce -1.1%
PYPL PayPal Holdings Inc. 0.11% 36,595 $2.5M Add +5.7%
IXN iShares Global Tech ETF 0.11% 32,305 $2.4M Reduce -4.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.11% 30,273 $2.4M Add +39.4%
IWF iShares Russell 1000 Growth 0.11% 7,110 $2.4M Reduce -0.4%
IBDY iShares Ibonds Dec 2033 Corp. 0.11% 93,902 $2.4M Add +39.4%
SCHD Schwab US DVD Equity ETF 0.11% 29,018 $2.3M Add +26.3%
DFLV Dim US Large Cap Value ETF 0.10% 76,689 $2.3M Add +41.0%
PLD Prologis Inc. 0.10% 17,460 $2.3M Add +8.6%
KRE SS SPDR S&P Regional Bank 0.10% 44,980 $2.3M Add +1.2%
VGIT Vanguard Intermediate-Term T 0.10% 37,452 $2.2M Add +71923.1%
DHI D.R. Horton Inc. 0.10% 13,142 $2.2M Reduce -0.9%
LMT Lockheed Martin Corp. 0.10% 4,750 $2.2M Reduce -4.6%
TTWO Take-Two Interactive Softwre 0.10% 14,377 $2.1M Add +8.7%
AFL Aflac Inc. 0.10% 24,386 $2.1M Reduce -1.6%
AGG iShares Core U.S. Aggregate 0.09% 21,227 $2.1M Reduce -30.0%
VCIT Vanguard Int-Term Corporate 0.09% 25,026 $2.0M Add +15.5%
IWN iShares Russell 2000 Value E 0.09% 12,396 $2.0M Add +0.2%
ICE Intercontinental Exchange Inc. 0.09% 14,094 $1.9M Add +0.2%
XLE SS Energy Select Sector 0.09% 20,292 $1.9M Add +1.1%
IWP iShares Russell Mid-Cap Grow 0.09% 16,691 $1.9M Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 9,774 $1.9M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 49,054 $1.9M Reduce -3.2%
UPS United Parcel Service Class B 0.08% 11,775 $1.8M Reduce -4.7%
PM Philip Morris International 0.08% 18,533 $1.7M Add +0.2%
RDVY First Trust Rising Dividend 0.08% 29,993 $1.7M Add +6.6%
TIP iShares Tips Bond ETF 0.08% 15,614 $1.7M Reduce -3.8%
EQT Eqt Corp. 0.08% 45,136 $1.7M Add +13.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 6,496 $1.6M Reduce -3.5%
D Dominion Energy Inc. 0.07% 32,385 $1.6M Add +8.3%
PFE Pfizer Inc. 0.07% 55,215 $1.5M Reduce -15.3%
AGCO Agco Corp. 0.07% 12,453 $1.5M Add +2.3%
MKC McCormick & Co.-Non VTG SHRS 0.07% 19,510 $1.5M Reduce -5.5%
IEMG iShares Core MSCI Emerging 0.07% 28,793 $1.5M Add +2.5%
FBIN Fortune Brands Innovations I 0.07% 17,325 $1.5M Reduce -8.3%
SHW The Sherwin-Williams Co. 0.07% 4,171 $1.4M Add +2.7%
VOO Vanguard S&P 500 ETF 0.07% 2,968 $1.4M Add +2.0%
ADSK Autodesk Inc. 0.06% 5,422 $1.4M Reduce -0.2%
NXPI NXP Semiconductors NV 0.06% 5,665 $1.4M Reduce -21.4%
NVS Novartis AG-Sponsored ADR 0.06% 14,416 $1.4M Add +0.1%
SHBI Shore Bancshares Inc. 0.06% 119,579 $1.4M No change
FDX FedEx Corp. 0.06% 4,697 $1.4M Reduce -18.1%
LDOS Leidos Holdings Inc. 0.06% 10,358 $1.4M Add +0.1%
DD Dupont DE Nemours Inc. 0.06% 17,615 $1.4M Add +12.9%
QUS SS SPDR MSCI U Stratfact ETF 0.06% 9,207 $1.3M No change
TSLA Tesla Inc. 0.06% 7,603 $1.3M Reduce -3.9%
BA The Boeing Co. 0.06% 6,905 $1.3M Reduce -29.2%
SCHX Schwab US Large-Cap ETF 0.06% 21,330 $1.3M Add +4.5%
VLTO Veralto Corp. 0.06% 14,922 $1.3M Reduce -22.4%
ENB Enbridge Inc. 0.06% 35,996 $1.3M Reduce -6.3%
GNRC Generac Holdings Inc. 0.06% 10,246 $1.3M Add +5.4%
SRE Sempra 0.06% 17,809 $1.3M Reduce -4.3%
J Jacobs Solutions Inc. 0.06% 8,300 $1.3M Add +13.4%
LW Lamb Weston Holdings Inc. 0.06% 11,838 $1.3M Add +30.4%
XLI SS Industrial Select Sector 0.06% 9,998 $1.3M No change
CMI Cummins Inc. 0.06% 4,145 $1.2M Reduce -22.1%
WELL Welltower Inc. 0.06% 13,006 $1.2M Add +8.3%
SNOW Snowflake Inc. 0.05% 7,391 $1.2M Add +64.3%
CTVA Corteva Inc. 0.05% 20,392 $1.2M Add +7.3%
AMD Advanced Micro Devices 0.05% 6,495 $1.2M Add +1.3%
SO The Southern Co. 0.05% 16,096 $1.2M Reduce -7.0%
MDT Medtronic PLC 0.05% 13,198 $1.2M Reduce -6.0%
IBMM iShares Ibonds Dec 2024 Term 0.05% 43,249 $1.1M Reduce -4.9%
TPYP Managed Portfolio Series 0.05% 39,071 $1.1M Add +0.9%
FSLR First Solar Inc. 0.05% 6,368 $1.1M Add +4.3%
EOG EOG Resources Inc. 0.05% 8,180 $1.0M Reduce -11.7%
CLX Clorox Company 0.05% 6,760 $1.0M Add +6.7%
IBMQ iShares Ibonds Dec 2028 Muni 0.05% 39,419 $996K Add +12.2%
DOW Dow Inc. 0.05% 17,096 $990K Reduce -5.6%
C Citigroup Inc. 0.04% 15,636 $989K Reduce -17.8%
IBMP iShares Ibonds Dec 2027 Term 0.04% 39,140 $985K Add +1.0%
GTLB Gitlab Inc. Class A 0.04% 16,707 $974K Reduce -1.5%
PSX Phillips 66 0.04% 5,898 $963K Reduce -3.9%
UBSI United Bankshares Inc. 0.04% 26,508 $949K Reduce -3.6%
GLW Corning Inc. 0.04% 28,730 $947K Reduce -12.2%
XLP SS Consumer Staples Sel Sect 0.04% 12,322 $941K Reduce -2.2%
IBMN iShares Ibonds Dec 2025 Term 0.04% 35,415 $937K Reduce -5.2%
MO Altria Group Inc. 0.04% 21,443 $936K Reduce -15.3%
RSP Invesco S&P 500 Equal Weight 0.04% 5,509 $933K Reduce -1.0%
OKE Oneok Inc. 0.04% 11,610 $931K Reduce -4.9%
NFLX Netflix Inc. 0.04% 1,521 $924K Add +6.7%
RDVI FT Vest Rising Dividend Achi 0.04% 37,574 $920K Add +0.5%
IBMO iShares Ibonds Dec 2026 Term 0.04% 35,795 $907K Reduce -4.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 12,375 $905K Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 2,221 $883K Reduce -7.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 5,359 $873K Add +45.8%
AVGO Broadcom Inc. 0.04% 656 $870K Add +3.0%
DFSV Dimensional US Small Cap Val 0.04% 28,678 $863K Add +20.5%
KMB Kimberly-Clark Corp. 0.04% 6,641 $859K Reduce -4.0%
GE General Electric 0.04% 4,833 $848K Add +20.5%
VNQ Vanguard Real Estate ETF 0.04% 9,711 $840K Reduce -4.3%
LYB Lyondellbasell Indu Class A 0.04% 8,174 $836K Reduce -4.5%
DVN Devon Energy Corp. 0.04% 16,566 $831K Reduce -2.5%
ARE Alexandria Real Estate Equit 0.04% 6,429 $829K Reduce -10.3%
ITW Illinois Tool Works 0.04% 3,040 $816K Add +1.8%
RVTY Revvity Inc. 0.04% 7,625 $801K Reduce -19.6%
AEM Agnico Eagle Mines Ltd. 0.04% 13,373 $798K Add +0.6%
T AT&T Inc. 0.04% 44,737 $787K Reduce -13.0%
SAIC Science Applications Inte 0.04% 6,024 $785K Add +0.0%
SYY Sysco Corp. 0.04% 9,486 $770K Reduce -11.9%
CSX CSX Corp. 0.03% 20,403 $756K Reduce -13.4%
IWS iShares Russell Mid-Cap Valu 0.03% 6,019 $754K Reduce -1.9%
SCHR Schwab Intermediate-Term US 0.03% 15,265 $749K Add +1279.0%
UBER Uber Technologies Inc. 0.03% 9,710 $748K Add +110.4%
BCE Bce Inc. 0.03% 21,959 $746K Reduce -10.7%
PXE Invesco Energy Exploration 0.03% 20,441 $732K Add +0.5%
DDOG Datadog Inc. Class A 0.03% 5,727 $708K Add +9.4%
IBMR iShares Ibonds Dec 2029 M BD 0.03% 26,830 $677K Add +205.6%
PNC PNC Financial Services Group 0.03% 4,169 $674K Reduce -6.2%
ECL Ecolab Inc. 0.03% 2,915 $673K Add +0.2%
BDX Becton Dickinson and Co. 0.03% 2,687 $665K Reduce -0.2%
EMR Emerson Electric Co. 0.03% 5,809 $659K Reduce -10.1%
PID Invesco International Divide 0.03% 35,382 $656K No change
IVW iShares S&P 500 Growth ETF 0.03% 7,485 $632K Reduce -1.4%
IVE iShares S&P 500 Value ETF 0.03% 3,354 $627K Add +7.8%
BHRB Burke & Herbert Financial SE 0.03% 11,062 $620K Reduce -30.3%
HSY The Hershey Co. 0.03% 3,147 $612K Add +5.1%
WFC Wells Fargo & Co. 0.03% 10,537 $611K Reduce -28.9%
MMM 3M Co. 0.03% 5,717 $606K Reduce -16.8%
DUK Duke Energy Corp. 0.03% 6,151 $595K Add +8.3%
CABO Cable One Inc. 0.03% 1,400 $592K No change
CDNS Cadence Design SYS Inc. 0.03% 1,888 $588K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 7,776 $577K Reduce -16.0%
LULU Lululemon Athletica Inc. 0.03% 1,477 $577K Add +27.6%
VDE Vanguard Energy ETF 0.02% 4,124 $543K Add +0.7%
IEI iShares 3-7 Year Treasury Bo 0.02% 4,689 $543K Add +250.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,258 $541K Add +1.2%
XYZ Block Inc. 0.02% 6,114 $517K Add +2.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 2,765 $517K Reduce -4.7%
BAX Baxter International Inc. 0.02% 11,904 $509K Reduce -28.5%
GD General Dynamics Corp. 0.02% 1,770 $500K Reduce -0.9%
AEP American Electric Power 0.02% 5,800 $499K Reduce -2.0%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 8,174 $487K Add +38.9%
NOC Northrop Grumman Corp. 0.02% 998 $478K Reduce -21.3%
VTIP Vanguard Short-Term Tips 0.02% 9,626 $461K Add +0.1%
FDN First Trust DJ Internet Ind 0.02% 2,230 $457K Reduce -3.0%
SWKS Skyworks Solutions Inc. 0.02% 4,217 $457K Reduce -33.4%
STT State Street Corp. 0.02% 5,860 $453K Reduce -0.7%
ITOT iShares Core S&P Total U.S. 0.02% 3,888 $448K No change
AME Ametek Inc. 0.02% 2,424 $443K No change
DGRO iShares Core Dividend Growth 0.02% 7,532 $437K Reduce -20.9%
IWO iShares Russell 2000 Growth 0.02% 1,612 $437K Add +31.4%
PHO Invesco Water Resources ETF 0.02% 6,473 $431K No change
PSCE Invesco S&P Smallcap Energy 0.02% 7,713 $430K Add +0.3%
PAYC Paycom Software Inc. 0.02% 2,157 $429K No change
TGT Target Corp. 0.02% 2,375 $421K Add +1.3%
OVB Overlay Shares Core Bond ETF 0.02% 20,112 $420K Reduce -0.8%
NUE Nucor Corp. 0.02% 2,123 $420K Add +0.9%
VOX Vanguard Communication Servi 0.02% 3,102 $407K Reduce -2.0%
MINT PIMCO Enhanced Short Maturit 0.02% 4,033 $405K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,216 $390K Add +2.5%
DLR Digital Realty Trust Inc. 0.02% 2,646 $381K Add +5.0%
SHOP Shopify Inc. Class A 0.02% 4,927 $380K Add +7.9%
DVY iShares Select Dividend ETF 0.02% 3,075 $379K Reduce -5.1%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,942 $378K Add +11.0%
MTD Mettler-Toledo International 0.02% 283 $377K No change
VAC Marriott Vacations World 0.02% 3,472 $374K No change
NFTY First Trust India Nifty 50 E 0.02% 6,550 $373K No change
EPD Enterprise Products Partners 0.02% 12,777 $373K No change
SDY SS SPDR S&P Dividend ETF 0.02% 2,832 $372K Reduce -60.0%
FRT Federal Realty Invs Trust 0.02% 3,609 $369K Reduce -6.7%
CL Colgate-Palmolive Co. 0.02% 4,091 $368K Reduce -16.1%
MPC Marathon Petroleum Corp. 0.02% 1,776 $358K Add +3.4%
IYH iShares U.S. Healthcare ETF 0.02% 5,755 $356K Add +3.0%
SCHF Schwab Intl Equity ETF 0.02% 9,076 $354K Add +1.4%
AXSM Axsome Therapeutics Inc. 0.02% 4,375 $349K No change
INTU Intuit Inc. 0.02% 527 $343K Add +10.5%
ICF iShares Select U.S. REIT ETF 0.02% 5,885 $340K Add +13.4%
TRV The Travelers Cos Inc. 0.01% 1,433 $330K Reduce -0.1%
VHT Vanguard Health Care ETF 0.01% 1,218 $329K Add +0.1%
RIO Rio Tinto PLC-Spon ADR 0.01% 5,138 $327K Add +3.8%
MLM Martin Marietta Materials 0.01% 523 $321K Reduce -0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,595 $316K No change
FTNT Fortinet Inc. 0.01% 4,625 $316K No change
TXN Texas Instruments Inc. 0.01% 1,806 $315K Reduce -6.6%
BAH Booz Allen Hamilton Holdings 0.01% 2,075 $308K Add +85.4%
SHLS Shoals Technologies Group -A 0.01% 27,460 $307K Reduce -14.3%
ENPH Enphase Energy Inc. 0.01% 2,505 $303K Add +3.9%
YUM Yum! Brands Inc. 0.01% 2,159 $299K Add +0.3%
EEM iShares MSCI Emerging Market 0.01% 7,222 $297K Reduce -7.8%
SCHA Schwab US Small-Cap ETF 0.01% 5,990 $295K Add +2.1%
FCX Freeport-McMoran Inc. 0.01% 6,104 $287K Add +27.3%
XEL Xcel Energy Inc. 0.01% 5,308 $285K Add +23.7%
AMAT Applied Materials Inc. 0.01% 1,374 $283K Add +3.5%
SCHM Schwab US Mid Cap ETF 0.01% 3,436 $280K Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 975 $279K Add +174.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 5,226 $279K Add +6.0%
EW Edwards Lifesciences Corp. 0.01% 2,910 $278K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,307 $273K Add +37.9%
ADI Analog Devices Inc. 0.01% 1,375 $272K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.01% 20,500 $267K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 2,550 $262K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,404 $262K Add +139.9%
STIP iShares 0-5 Year Tips Bond E 0.01% 2,624 $261K Add +0.0%
ELME Elme Communities 0.01% 18,032 $251K Reduce -29.7%
ROP Roper Technologies Inc. 0.01% 445 $250K Reduce -24.1%
DFIV Dimensional International Va 0.01% 6,725 $247K Add +30.8%
MS Morgan Stanley 0.01% 2,615 $246K Add +12.7%
LIN Linde PLC 0.01% 524 $243K Add +6.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 3,939 $242K Add +8.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 4,336 $238K Add +30.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 5,493 $235K Reduce -0.3%
GIS General Mills Inc. 0.01% 3,357 $235K Add +5.1%
MNSB Mainstreet Bancshares Inc. 0.01% 12,600 $229K No change
NOBL Proshares S&P 500 Dividend A 0.01% 2,250 $228K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 4,392 $227K Add +2.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 2,572 $225K Add +31.1%
NANR Sta STR SP S&P Nor An Res-Ui 0.01% 4,083 $223K Add +19.8%
QUAL iShares MSCI USA Quality Fac 0.01% 1,338 $220K Add +41.3%
SOXX iShares Semiconductor ETF 0.01% 968 $219K Reduce -0.1%
CARR Carrier Global Corp. 0.01% 3,735 $217K Reduce -39.0%
OVL Overlay Shares Large Cap Eq 0.01% 5,025 $214K Reduce -9.1%
KMI Kinder Morgan Inc. 0.01% 11,648 $214K Reduce -1.0%
MKC.V McCormick & Co. Inc. VTG Com 0.01% 2,728 $211K No change
GILD Gilead Sciences Inc. 0.01% 2,879 $211K Reduce -17.9%
GLD SPDR Gold Shares 0.01% 1,008 $207K Reduce -30.8%
FISV Fiserv Inc. 0.01% 1,269 $203K Reduce -3.2%
DFS Discover Financial Services 0.01% 1,538 $202K Reduce -1.7%
CPRI Capri Holdings Ltd. 0.01% 4,373 $198K No change
SWK Stanley Black & Decker Inc. 0.01% 2,002 $196K Add +7.1%
AUB Atlantic Union Bankshares Co. 0.01% 5,536 $195K No change
FTRE Fortrea Holdings Inc. 0.01% 4,849 $195K Reduce -43.0%
ES Eversource Energy 0.01% 3,241 $194K Add +0.3%
ZS Zscaler Inc. 0.01% 984 $190K Add +106.3%
MCK McKesson Corp. 0.01% 349 $187K Add +2.6%
IWV iShares Russell 3000 ETF 0.01% 624 $187K No change
CSL Carlisle Cos Inc. 0.01% 476 $187K No change
VYM Vanguard High DVD Yield ETF 0.01% 1,516 $183K Add +1023.0%
GL Globe Life Inc. 0.01% 1,575 $183K No change
CHD Church & Dwight Co. Inc. 0.01% 1,725 $180K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,166 $180K Add +0.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,235 $180K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 924 $177K Add +42.6%
DFAC Dimensional US Core Equity 2 0.01% 5,501 $176K Add +0.0%
XSD SS SPDR S&P Semiconductor 0.01% 753 $175K Reduce -13.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,318 $174K Add +43.6%
ICLN iShares Global Clean Energy 0.01% 12,417 $174K Reduce -2.6%
XNTK SS SPDR Nyse Tech ETF 0.01% 950 $173K Reduce -7.8%
MRNA Moderna Inc. 0.01% 1,611 $172K Reduce -22.6%
OVT Overlay Shares SHRT Term Bon 0.01% 7,541 $168K Reduce -30.5%
NPV Nuveen Va QLTY Muni Inc. 0.01% 15,000 $166K No change
PKW Invesco Buyback Achievers Et 0.01% 1,534 $166K No change
MOH Molina Healthcare Inc. 0.01% 400 $164K No change
SCHB Schwab US Broad Market ETF 0.01% 2,690 $164K Add +0.1%
VIGI Vanguard Int Div App Indx FD 0.01% 1,940 $158K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 2,620 $154K Add +0.1%
GOVT iShares US Treasury Bond ETF 0.01% 6,650 $151K Add +31.4%
MELI MercadoLibre Inc. 0.01% 100 $151K Reduce -2.9%
MU Micron Technology Inc. 0.01% 1,266 $149K Reduce -3.0%
PEG Public Service Enterprise GP 0.01% 2,228 $149K Add +0.6%
SCZ iShares MSCI Eafe Small-Cap 0.01% 2,336 $148K Add +47.4%
BKSY Blacksky Technology Inc. 0.01% 108,749 $148K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 2,916 $148K Add +601.0%
TEL Te Connectivity Ltd. 0.01% 1,014 $147K Add +4.0%
HCA HCA Healthcare Inc. 0.01% 440 $147K No change
AAP Advance Auto Parts Inc. 0.01% 1,721 $146K No change
IYR iShares US Real Estate ETF 0.01% 1,611 $145K Add +726.1%
ARKK ARK Innovation ETF 0.01% 2,870 $144K Add +71.9%
IAU iShares Gold Trust 0.01% 3,316 $139K Reduce -42.8%
IPGP Ipg Photonics Corp. 0.01% 1,533 $139K No change
IEO iShares U.S. Oil & Gas Explo 0.01% 1,273 $136K Add +935.0%
IYC iShares US Consumer Discreti 0.01% 1,660 $136K No change
ED Consolidated Edison Inc. 0.01% 1,452 $132K Add +18.8%
CWB SS SPDR BB Conv Sec ETF 0.01% 1,800 $131K No change
WPM Wheaton Precious Metals Corp. 0.01% 2,781 $131K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 2,066 $131K New
OLED Universal Display Corp. 0.01% 770 $130K No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.01% 11,567 $128K Reduce -4.1%
CNC Centene Corp. 0.01% 1,629 $128K No change
ADM Archer-Daniels-Midland Co. 0.01% 2,022 $127K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 303 $127K Add +53.0%
EMN Eastman Chemical Co. 0.01% 1,260 $126K Add +0.3%
CTSH Cognizant Tech Solutions-A 0.01% 1,716 $126K Reduce -48.0%
HSII Heidrick & Struggles Intl 0.01% 3,730 $126K No change
JCI Johnson Controls Internation 0.01% 1,890 $123K Add +2.4%
ROST Ross Stores Inc. 0.01% 840 $123K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 941 $123K Reduce -20.0%
GM General Motors Co. 0.01% 2,703 $123K Reduce -21.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 1,812 $122K Reduce -26.5%
WBA Walgreens Boots Alliance Inc. 0.01% 5,628 $122K Reduce -34.8%
WPC WP Carey Inc. 0.01% 2,140 $121K Reduce -12.3%
XSW SS SPDR S&P Soft & Serv ETF 0.01% 773 $121K Reduce -18.5%
PRF Invesco Rafi US 1000 ETF 0.01% 3,115 $120K Add +0.5%
DXCM Dexcom Inc. 0.01% 860 $119K No change
EXAS Exact Sciences Corp. 0.01% 1,712 $118K Reduce -25.5%
CG The Carlyle Group Inc. 0.01% 2,542 $118K Reduce -5.5%
XYL Xylem Inc. 0.01% 898 $116K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 1,483 $115K No change
EFV iShares MSCI Eafe Value ETF 0.01% 2,101 $114K New
RGLD Royal Gold Inc. 0.01% 937 $114K No change
IYK iShares US Consumer Staples 0.01% 1,680 $114K No change
BXSL Blackstone Secured Lending F 0.01% 3,600 $112K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 1,067 $111K Add +115.6%
TLS Telos Corporation 0.01% 26,454 $110K No change
DELL Dell Technologies -C 0.01% 962 $110K Add +0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 421 $110K Add +6.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 699 $109K Add +85.9%
ALV Autoliv Inc. 0.01% 905 $109K No change
SCHO Schwab Short-Term US Treas 0.00% 2,251 $108K Add +0.3%
VIS Vanguard Industrials ETF 0.00% 443 $108K Reduce -11.2%
WY Weyerhaeuser Co. 0.00% 3,014 $108K Add +1.2%
XAR SS SPDR S&P Aerospace Def 0.00% 768 $108K Reduce -14.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 2,100 $107K Reduce -6.7%
WDAY Workday Inc. Class A 0.00% 389 $106K Add +76.8%
SMH Vaneck Semiconductor ETF 0.00% 471 $106K Add +94.6%
VXF Vanguard Extended Market ETF 0.00% 599 $105K Reduce -7.6%
LRCX Lam Research Corp. 0.00% 108 $105K No change
EGBN Eagle Bancorp Inc. 0.00% 4,454 $105K No change
IYF iShares US Financials ETF 0.00% 1,090 $104K Reduce -16.8%
WEC WEC Energy Group Inc. 0.00% 1,263 $104K Reduce -58.5%
TEAM Atlassian Corp. Class A 0.00% 531 $104K Add +33.1%
A Agilent Technologies Inc. 0.00% 711 $103K Add +16.4%
MRSH Marsh & McLennan Cos 0.00% 494 $102K Add +47.9%
CRSP Crispr Therapeutics AG 0.00% 1,492 $102K Add +8.0%
MNDY Monday.com Ltd. 0.00% 450 $102K No change
AMLP Alerian MLP ETF 0.00% 2,140 $102K No change
BIV Vanguard Intermediate-Term B 0.00% 1,335 $101K Reduce -62.2%
PCAR Paccar Inc. 0.00% 802 $99K No change
PXD Pioneer Natural Resources Co. 0.00% 377 $99K No change
CB Chubb Ltd. 0.00% 379 $98K No change
PRU Prudential Financial Inc. 0.00% 816 $96K No change
FCN Fti Consulting Inc. 0.00% 450 $95K No change
ALL Allstate Corp. 0.00% 544 $94K Add +4.4%
RACE Ferrari NV 0.00% 215 $94K Add +7.0%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 1,941 $93K Add +98.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 1,893 $93K No change
REGN Regeneron Pharmaceuticals 0.00% 97 $93K Add +51.6%
NAD Nuveen Quality Municipal Inc. 0.00% 8,036 $92K No change
SUSA iShares ESG Optimized MSCI U 0.00% 838 $92K No change
AA Alcoa Corp. 0.00% 2,690 $91K Reduce -0.3%
XBKNX BlackRock Invest QLTY Muni 0.00% 7,300 $91K No change
VFH Vanguard Financials ETF 0.00% 884 $91K Reduce -2.3%
XHS SS SPDR S&P HC Services ETF 0.00% 945 $90K No change
IHI iShares U.S. Medical Devices 0.00% 1,524 $89K Reduce -4.9%
LNC Lincoln National Corp. 0.00% 2,794 $89K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 370 $87K Reduce -6.3%
THO Thor Industries Inc. 0.00% 743 $87K Reduce -53.9%
DFAR Dimensional US Real Est ETF 0.00% 3,846 $86K Add +188.1%
IFRA iShares US Infrastructure 0.00% 1,978 $86K Add +17.2%
SNPS Synopsys Inc. 0.00% 150 $86K Add +3.5%
NFG National Fuel Gas Co. 0.00% 1,580 $85K Add +7.5%
DLB Dolby Laboratories Inc. Class A 0.00% 1,009 $85K Reduce -41.4%
GSK GSK PLC-Spon ADR 0.00% 1,965 $84K No change
TWLO Twilio Inc. Class A 0.00% 1,377 $84K Reduce -12.5%
QLD Proshares Ultra QQQ 0.00% 960 $84K No change
DTD Wisdomtree US Total Dividend 0.00% 1,170 $83K Reduce -20.9%
HDV iShares Core High Dividend E 0.00% 750 $83K Reduce -34.8%
FDS Factset Research Systems Inc. 0.00% 180 $82K Add +32.4%
PPL PPL Corp. 0.00% 2,923 $80K Add +0.6%
UDR Udr Inc. 0.00% 2,150 $80K No change
IYJ iShares U.S. Industrials ETF 0.00% 637 $80K Add +0.2%
FGD First Trust DJ GL Sel DVD 0.00% 3,517 $80K Add +2.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 1,005 $79K No change
PBT Permian Basin Royalty Trust 0.00% 6,524 $79K No change
MRVL Marvell Technology Inc. 0.00% 1,109 $79K Reduce -2.2%
HLT Hilton Worldwide Holdings Inc. 0.00% 368 $78K No change
OXY Occidental Petroleum Corp. 0.00% 1,203 $78K Add +44.2%
CTAS Cintas Corp. 0.00% 112 $77K No change
RSG Republic Services Inc. 0.00% 396 $76K No change
MNST Monster Beverage Corp. 0.00% 1,277 $76K New
SHY iShares 1-3 Year Treasury Bo 0.00% 908 $74K Reduce -73.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 924 $74K Add +0.1%
PCG P G & E Corp. 0.00% 4,367 $73K No change
ALRM Alarm.com Holdings Inc. 0.00% 1,000 $72K No change
AXON Axon Enterprise Inc. 0.00% 230 $72K No change
ESQ Esquire Financial Holdings I 0.00% 1,500 $71K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 700 $71K No change
MTZ Mastec Inc. 0.00% 750 $70K No change
ARCC Ares Capital Corp. 0.00% 3,340 $70K Add +3.0%
SKT Tanger Inc. 0.00% 2,350 $69K Reduce -7.8%
HGER Harbor Commodity All Weather 0.00% 3,125 $69K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 8,443 $69K No change
MCO Moody's Corp. 0.00% 173 $68K No change
BABA Alibaba Group Holding-SP ADR 0.00% 936 $68K Reduce -16.6%
PAYX Paychex Inc. 0.00% 551 $68K No change
EA Electronic Arts Inc. 0.00% 505 $67K No change
OKTA Okta Inc. 0.00% 627 $66K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 4,912 $65K Add +4.3%
CAH Cardinal Health Inc. 0.00% 580 $65K Reduce -10.8%
VOD Vodafone Group PLC-SP ADR 0.00% 7,222 $64K Reduce -38.8%
VPU Vanguard Utilities ETF 0.00% 450 $64K Add +7.1%
TKR Timken Co. 0.00% 730 $64K Reduce -8.8%
CHMG Chemung Financial Corp. 0.00% 1,500 $64K No change
EXC Exelon Corp. 0.00% 1,676 $63K Add +7.3%
BOTZ Global X Robotics & Artifici 0.00% 1,976 $63K Add +3.8%
GCOW Pacer Global Cash Cows Divid 0.00% 1,810 $63K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 1,609 $62K No change
CEG Constellation Energy 0.00% 335 $62K Add +15.1%
EBND State Street SPDR Bloomberg 0.00% 2,990 $61K Reduce -30.9%
ARKW ARK Next Generation Technolo 0.00% 735 $61K No change
UAL United Airlines Holdings Inc. 0.00% 1,267 $61K No change
JMSB John Marshall Bancorp Inc. 0.00% 3,375 $60K No change
MET Metlife Inc. 0.00% 812 $60K Reduce -5.7%
PNQI Invesco Nasdaq Internet ETF 0.00% 1,500 $60K No change
ESGD iShares Trust iShares ESG Aw 0.00% 744 $59K No change
SOFI Sofi Technologies Inc. 0.00% 8,106 $59K Add +12.5%
AVB Avalonbay Communities Inc. 0.00% 317 $59K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 1,286 $59K No change
B Barrick Gold Corp. 0.00% 3,498 $58K Add +48.9%
AKAM Akamai Technologies Inc. 0.00% 534 $58K No change
AEE Ameren Corporation 0.00% 773 $57K No change
FVCB Fvcbankcorp Inc. 0.00% 4,668 $57K No change
EXPD Expeditors Intl Wash Inc. 0.00% 466 $57K New
USMV iShares MSCI USA Min Vol Fac 0.00% 675 $56K Reduce -8.0%
SHV iShares 0-1 Year Treasury Bo 0.00% 510 $56K No change
DISV Dimensional International SM 0.00% 2,055 $56K Add +0.1%
ILCG iShares Morningstar Growth E 0.00% 737 $56K New
XMYDX BlackRock Muniyield Fund 0.00% 5,000 $55K No change
RRR Red Rock Resorts Inc. Class A 0.00% 920 $55K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 54 $55K Add +980.0%
BXMT Blackstone Mortgage Tru Class A 0.00% 2,688 $55K No change
NET Cloudflare Inc. Class A 0.00% 564 $55K No change
NUV Nuveen Municipal Value 0.00% 6,251 $54K No change
LPLA LPL Financial Holdings Inc. 0.00% 205 $54K No change
MGM MGM Resorts International 0.00% 1,143 $54K No change
FPXI First Trust International Eq 0.00% 1,166 $54K Add +0.3%
CCOI Cogent Communications Holdin 0.00% 824 $54K No change
ARM Arm Holdings PLC-ADR 0.00% 425 $53K Add +30.8%
VDC Vanguard Consumer Staple ETF 0.00% 258 $53K Reduce -4.1%
DTE DTE Energy Company 0.00% 469 $53K No change
PPA Invesco Aerospace & Defense 0.00% 500 $51K No change
DAL Delta Air Lines Inc. 0.00% 1,059 $51K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 476 $51K New
DG Dollar General Corp. 0.00% 324 $51K No change
AM Antero Midstream Corp. 0.00% 3,569 $50K No change
BECN Beacon Roofing Supply Inc. 0.00% 500 $49K No change
CTRA Coterra Energy Inc. 0.00% 1,750 $49K New
EQIX Equinix Inc. 0.00% 59 $49K Add +11.3%
IQI Invesco Quality Muni Inc. TR 0.00% 5,000 $48K No change
BKR Baker Hughes Co. 0.00% 1,440 $48K No change
ALGN Align Technology Inc. 0.00% 147 $48K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1,120 $48K Add +7.5%
DGS Wisdomtree Em Small Cap 0.00% 945 $48K Add +0.1%
EBAY eBay Inc. 0.00% 910 $48K Add +142.7%
IIM Invesco Value Municipal Inco 0.00% 4,000 $48K No change
PH Parker Hannifin Corp. 0.00% 86 $48K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 829 $48K Add +3.6%
ATO Atmos Energy Corp. 0.00% 401 $48K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 358 $48K New
VRSN Verisign Inc. 0.00% 250 $47K No change
DKNG Draftkings Inc. Class A 0.00% 1,042 $47K No change
MILN Global X Millennial Consumer 0.00% 1,210 $47K No change
LUV Southwest Airlines Co. 0.00% 1,620 $47K Reduce -1.8%
RPM RPM International Inc. 0.00% 396 $47K Add +61.0%
VGLT Vanguard Long-Term Treasury 0.00% 794 $47K Add +53.9%
GEHC GE Healthcare Technology 0.00% 516 $47K Add +8.2%
FITB Fifth Third Bancorp 0.00% 1,250 $47K Add +8.7%
VLUE iShares MSCI USA Value Facto 0.00% 429 $46K New
VYMI Vanguard Int High DVD YLD Inc. 0.00% 675 $46K No change
BP BP PLC-Spons ADR 0.00% 1,227 $46K Add +2.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 1,040 $46K New
SCHV Schwab US Large-Cap Value 0.00% 602 $46K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 600 $46K No change
DKS Dick's Sporting Goods Inc. 0.00% 200 $45K No change
ANET Arista Networks Inc. 0.00% 155 $45K No change
AVY Avery Dennison Corp. 0.00% 200 $45K No change
PARAA Paramount Global Class B 0.00% 3,784 $45K No change
BEP Brookfield Renewable Partner 0.00% 1,908 $44K New
FNX First Trust Mid Cap Core Alp 0.00% 387 $44K No change
HUBS HubSpot Inc. 0.00% 70 $44K No change
DPZ Domino's Pizza Inc. 0.00% 87 $43K No change
CCJ Cameco Corp. 0.00% 1,000 $43K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 1,240 $43K Reduce -17.0%
SHEN Shenandoah Telecommunication 0.00% 2,455 $43K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 3,075 $43K New
VFC VF Corp. 0.00% 2,772 $43K No change
FPX First Trust US Equity Opport 0.00% 400 $42K No change
RPV Invesco S&P 500 Pure Value E 0.00% 474 $42K No change
IXJ iShares Global Healthcare Et 0.00% 450 $42K No change
BLOK Amplify Blockchain Tech ETF 0.00% 1,150 $42K Add +1.1%
UMI Uscf Midstream Energy Income 0.00% 1,028 $41K Add +0.9%
FBTC Fidelity Wise Origin Bitcoin 0.00% 663 $41K New
GDX Vaneck Gold Miners ETF 0.00% 1,301 $41K Reduce -48.4%
ARKG ARK Genomic Revolution ETF 0.00% 1,430 $41K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 1,045 $41K Add +0.5%
SAP Sap SE-Sponsored ADR 0.00% 209 $41K Reduce -35.7%
DMLP Dorchester Minerals LP 0.00% 1,200 $40K No change
TSCO Tractor Supply Company 0.00% 153 $40K Add +53.0%
BEAM Beam Therapeutics Inc. 0.00% 1,200 $40K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 450 $39K New
DBA Invesco DB Agriculture Fund 0.00% 1,575 $39K No change
PGR Progressive Corp. 0.00% 187 $39K Add +29.9%
PDBC Invesco Optimum Yield Divers 0.00% 2,759 $38K Reduce -0.7%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 1,744 $38K No change
VALE Vale SA-SP ADR 0.00% 3,100 $38K No change
SPOT Spotify Technology SA 0.00% 141 $37K No change
BMVP Invesco Bloomberg MVP Multi- 0.00% 813 $37K No change
ESGU iShares ESG Aware MSCI USA 0.00% 318 $37K New
SCHK Schwab 1000 Index ETF 0.00% 715 $36K Add +120.0%
SCHC Schwab Intl Small-Cap Equity 0.00% 1,010 $36K Reduce -18.9%
OLN Olin Corp. 0.00% 614 $36K No change
FAF First American Financial 0.00% 590 $36K No change
HUM Humana Inc. 0.00% 103 $36K No change
GEN Gen Digital Inc. 0.00% 1,588 $36K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 537 $35K No change
MAA Mid-America Apartment Comm 0.00% 267 $35K No change
IDYA Ideaya Biosciences Inc. 0.00% 800 $35K New
ABNB Airbnb Inc. Class A 0.00% 212 $35K Reduce -14.2%
DOC Healthpeak Properties Inc. 0.00% 1,865 $35K Reduce -28.5%
AES AES Corp. 0.00% 1,948 $35K Add +874.0%
CMG Chipotle Mexican Grill Inc. 0.00% 12 $35K Add +500.0%
VLY Valley National Bancorp 0.00% 4,381 $35K No change
TQQQ Proshares Ultrapro QQQ 0.00% 565 $35K Add +1.3%
MDB Mongodb Inc. 0.00% 97 $35K Add +14.1%
PHM Pultegroup Inc. 0.00% 288 $35K No change
VERV Verve Therapeutics Inc. 0.00% 2,600 $35K Add +18.2%
ILMN Illumina Inc. 0.00% 249 $34K Add +857.7%
WBD Warner Bros Discovery Inc. 0.00% 3,872 $34K Add +0.4%
KEYS Keysight Technologies Inc. 0.00% 215 $34K No change
GSLC Goldman Activebeta US LC ETF 0.00% 323 $34K No change
IXG iShares Global Financials Et 0.00% 387 $34K No change
KNX Knight-Swift Transportation 0.00% 603 $33K No change
DRS Leonardo DRS Inc. 0.00% 1,500 $33K No change
ABR Arbor Realty Trust Inc. 0.00% 2,500 $33K No change
VSTO Vista Outdoor Inc. 0.00% 1,010 $33K No change
VMC Vulcan Materials Co. 0.00% 121 $33K No change
LNKB Linkbancorp Inc. 0.00% 4,719 $33K Add +0.5%
DBC Invesco DB Commodity Index T 0.00% 1,410 $32K Reduce -49.6%
MOAT Vaneck Morningstar Wide Moat 0.00% 360 $32K No change
FMS Fresenius Medical Care-ADR 0.00% 1,660 $32K No change
TXT Textron Inc. 0.00% 332 $32K No change
BSV Vanguard Short-Term Bond ETF 0.00% 415 $32K Reduce -80.4%
ALC Alcon Inc. filed as ALCON AG 0.00% 379 $32K Add +213.2%
BR Broadridge Financial Solutio 0.00% 153 $31K No change
VRSK Verisk Analytics Inc. 0.00% 132 $31K Reduce -36.2%
SCHY Schwab International DVD ETF 0.00% 1,270 $31K No change
IAT iShares US Regional Banks Et 0.00% 708 $31K No change
TRP TC Energy Corp. 0.00% 750 $30K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 528 $30K Reduce -51.8%
SEE Sealed Air Corp. 0.00% 801 $30K No change
IHDG Wisdomtree International Hed 0.00% 639 $29K New
ITT Itt Inc. 0.00% 214 $29K No change
AON Aon PLC Class A 0.00% 87 $29K New
UFOX Defiance Space and Connectiv 0.00% 737 $29K No change
NEM Newmont Corp. 0.00% 800 $29K No change
AFG American Financial Group Inc. 0.00% 210 $29K No change
CEF Sprott Physical Gold and Sil 0.00% 1,400 $28K No change
PSA Public Storage 0.00% 98 $28K No change
UA Under Armour Inc. Class C 0.00% 3,925 $28K Add +116.7%
KBH KB Home 0.00% 400 $28K No change
JPUS JPMorgan Div Ret US Eq ETF 0.00% 250 $28K New
EWG iShares MSCI Germany ETF 0.00% 880 $28K No change
MUA BlackRock Muniassets Fund 0.00% 2,500 $28K No change
PAWZ Proshares Pet Care ETF 0.00% 555 $28K Reduce -2.5%
CODI Compass Diversified Holdings 0.00% 1,139 $27K No change
URA Global X Uranium ETF 0.00% 942 $27K Reduce -32.0%
ORLY O'reilly Automotive Inc. 0.00% 24 $27K Add +41.2%
BIIB Biogen Inc. 0.00% 125 $27K Add +8.7%
PATH Uipath Inc. Class A 0.00% 1,187 $27K Add +25.7%
DGX Quest Diagnostics Inc. 0.00% 200 $27K No change
FMC FMC Corp. 0.00% 416 $27K Reduce -59.5%
XHE SS SPDR S&P HC Equip ETF 0.00% 300 $26K No change
KNSL Kinsale Capital Group Inc. 0.00% 50 $26K No change
FREL Fidelity MSCI RL Est Indx 0.00% 1,000 $26K No change
KMX Carmax Inc. 0.00% 294 $26K Reduce -9.3%
YUMC Yum China Holdings Inc. 0.00% 637 $25K Add +27.4%
INVH Invitation Homes Inc. 0.00% 685 $24K No change
FTGC First Trust Global Tactical 0.00% 1,025 $24K No change
KHC The Kraft Heinz Co. 0.00% 656 $24K Add +30.2%
GLDM SPDR Gold Minishares Trust 0.00% 546 $24K Add +565.9%
FSK FS KKR Capital Corp. 0.00% 1,256 $24K No change
KTB Kontoor Brands Inc. 0.00% 396 $24K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 661 $24K New
USB US Bancorp 0.00% 528 $24K Add +41.2%
AI C3.AI Inc. Class A 0.00% 866 $23K Add +300.9%
XPO Xpo Inc. 0.00% 192 $23K No change
VLT Invesco High Income Trust II 0.00% 2,177 $23K Add +72.2%
GNR State Street SPDR S&P Global 0.00% 402 $23K No change
OSCR Oscar Health Inc. Class A 0.00% 1,559 $23K No change
CPRT Copart Inc. 0.00% 400 $23K No change
BUG Global X Cybersecurity ETF 0.00% 775 $23K No change
TDC Teradata Corp. 0.00% 593 $23K Add +0.7%
FBT First Trust Nyse Arca Biotec 0.00% 149 $23K Reduce -51.8%
HAS Hasbro Inc. 0.00% 402 $23K No change
WCN Waste Connections Inc. 0.00% 132 $23K No change
CHTR Charter Communications Inc. Class A 0.00% 77 $22K Add +10.0%
KR Kroger Co. 0.00% 390 $22K Add +14.7%
TRMK Trustmark Corp. 0.00% 792 $22K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 619 $22K Add +0.5%
AZO AutoZone Inc. 0.00% 7 $22K No change
IHE iShares US Pharmaceuticals E 0.00% 318 $22K No change
CYBR Cyberark Software Ltd./Israel 0.00% 81 $22K New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 1,050 $21K Add +2000.0%
BHV BlackRock Virginia Muni BND 0.00% 1,941 $21K No change
NTR Nutrien Ltd. 0.00% 390 $21K Add +333.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 292 $21K No change
SCHG Schwab US Large-Cap Growth 0.00% 220 $20K No change
CUT Invesco MSCI Global Timber E 0.00% 600 $20K No change
CDW CDW Corp. 0.00% 79 $20K No change
RH RH 0.00% 58 $20K No change
MBC Masterbrand Inc. 0.00% 1,069 $20K Reduce -18.3%
ITA iShares U.S. Aerospace & Def 0.00% 151 $20K No change
ETRN Equitrans Midstream Corp. 0.00% 1,600 $20K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 300 $20K No change
IBIT iShares Bitcoin Trust ETF 0.00% 490 $20K New
FCOM Fidelity MSCI Comm Serv Indx 0.00% 400 $20K No change
RMT Royce Micro-Cap Trust Inc. 0.00% 2,096 $20K No change
CBNK Capital Bancorp Inc. 0.00% 950 $20K Reduce -34.5%
NOK Nokia Corp.-Spon ADR 0.00% 5,495 $19K No change
FAST Fastenal Co. 0.00% 250 $19K No change
ADX Adams Diversified Equity 0.00% 975 $19K No change
KD Kyndryl Holdings Inc. 0.00% 870 $19K Add +3.6%
ETR Entergy Corp. 0.00% 179 $19K No change
ET Energy Transfer LP 0.00% 1,200 $19K No change
DNP DNP Select Income Fund Inc. 0.00% 2,051 $19K No change
SEIC Sei Investments Company 0.00% 256 $18K New
FPF First TR Interm Dur & Inc. 0.00% 1,000 $18K New
ABM Abm Industries Inc. 0.00% 400 $18K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 1,468 $18K No change
DVA Davita Inc. 0.00% 129 $18K New
TAP Molson Coors Beverage Co. Class B 0.00% 264 $18K Add +8700.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 304 $18K New
HPQ HP Inc. 0.00% 573 $17K Reduce -44.1%
CAVA Cava Group Inc. 0.00% 245 $17K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1,550 $17K No change
NTCOY Natura &co Holding-ADR 0.00% 2,400 $17K New
HACK Amplify Cybersecurity ETF 0.00% 264 $17K Add +0.4%
BEN Franklin Templeton Inc. 0.00% 600 $17K No change
IYE iShares U.S. Energy ETF 0.00% 340 $17K Reduce -37.0%
ENS Enersys 0.00% 175 $17K No change
X United States Steel Corp. 0.00% 400 $16K No change
SWAV Shockwave Medical Inc. 0.00% 50 $16K New
QQQM Invesco Nasdaq 100 ETF 0.00% 89 $16K Add +36.9%
PAVE Global X US Infrastructure 0.00% 407 $16K No change
ACLS Axcelis Technologies Inc. 0.00% 145 $16K No change
VRT Vertiv Holdings Co. Class A 0.00% 195 $16K No change
COMT iShares Gsci Commodity Dynam 0.00% 588 $16K No change
PSCT Invesco S&P Smallcap Informa 0.00% 342 $16K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 106 $16K Add +41.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 250 $16K No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 206 $16K New
CNI Canadian Natl Railway Co. 0.00% 119 $16K No change
BATRK Atlanta Braves Holdings in-C 0.00% 401 $16K Add +0.3%
MJ Amplify ETF TR 0.00% 3,723 $16K Reduce -1.4%
WSM Williams-Sonoma Inc. 0.00% 49 $16K No change
LIT Global X Lithium & Battery T 0.00% 343 $16K Add +0.3%
TOL Toll Brothers Inc. 0.00% 120 $16K New
SF Stifel Financial Corp. 0.00% 198 $15K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 400 $15K New
SCHH Schwab US REIT ETF 0.00% 757 $15K Add +0.1%
ROKU Roku Inc. 0.00% 235 $15K No change
HBAN Huntington Bancshares Inc. 0.00% 1,092 $15K No change
IYT iShares US Transportation Et 0.00% 216 $15K No change
LI Li Auto Inc. - ADR 0.00% 500 $15K No change
WFH Direxion Work From Home ETF 0.00% 264 $15K No change
FEX First Trust Large Cap Core A 0.00% 150 $15K No change
NVT Nvent Electric PLC 0.00% 196 $15K Add +8.9%
OCFC Oceanfirst Financial Corp. 0.00% 900 $15K No change
CZNC Citizens & Northern Corp. 0.00% 782 $15K No change
PLTR Palantir Technologies Inc. Class A 0.00% 631 $15K Add +1.6%
CET Central Securities Corp. 0.00% 345 $14K No change
PNR Pentair PLC 0.00% 166 $14K Add +10.7%
TTE Totalenergies SE -Spon ADR 0.00% 204 $14K No change
SDVY First Trust Smid Cap Rising 0.00% 400 $14K No change
ITB iShares U.S. Home Constructi 0.00% 119 $14K No change
FDVV Fidelity High Dividend ETF 0.00% 295 $13K Add +1.0%
BLDR Builders Firstsource Inc. 0.00% 63 $13K Add +173.9%
APA Apa Corp. 0.00% 381 $13K New
SAM Boston Beer Company Inc. Class A 0.00% 43 $13K No change
PHYS Sprott Physical Gold Trust 0.00% 750 $13K No change
PIO Invesco Global Water ETF 0.00% 300 $13K No change
MPV Barings Participation Invest 0.00% 800 $13K New
PODD Insulet Corp. 0.00% 75 $13K New
VNT Vontier Corp. 0.00% 282 $13K Reduce -12.4%
CC The Chemours Co. 0.00% 487 $13K Add +459.8%
PERI Perion Network Ltd. 0.00% 559 $13K No change
GPC Genuine Parts Co. 0.00% 81 $13K No change
DRI Darden Restaurants Inc. 0.00% 75 $13K New
ISCV iShares Morningstar Small-Ca 0.00% 204 $12K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 205 $12K Add +5.1%
GLOBAL X FDS 0.00% 2,205 $12K New
WOLF Wolfspeed Inc. 0.00% 420 $12K New
OEF iShares S&P 100 ETF 0.00% 50 $12K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 302 $12K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 288 $12K Add +30.3%
HAL Halliburton Co. 0.00% 305 $12K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 800 $12K New
EAT Brinker International Inc. 0.00% 238 $12K No change
UAA Under Armour Inc. Class A 0.00% 1,600 $12K No change
LBAI Lakeland Bancorp Inc. 0.00% 974 $12K No change
PDD PDD Holdings Inc. 0.00% 100 $12K No change
WRK Westrock Co. 0.00% 235 $12K No change
HII Huntington Ingalls Industrie 0.00% 39 $11K No change
LEN Lennar Corp. Class A 0.00% 65 $11K No change
CE Celanese Corp. 0.00% 65 $11K Reduce -35.0%
PEN Penumbra Inc. 0.00% 50 $11K New
VKTX Viking Therapeutics Inc. 0.00% 135 $11K Reduce -10.0%
USIG iShares Broad Usd Investment 0.00% 218 $11K No change
VTWV Vanguard Russell 2000 Value 0.00% 78 $11K No change
TELL Tellurian Inc. 0.00% 16,170 $11K Add +1.3%
EIX Edison International 0.00% 150 $11K No change
TNYA Tenaya Therapeutics Inc. 0.00% 2,000 $10K New
BG Bunge Global SA 0.00% 102 $10K Reduce -44.6%
DJT Trump Media & Technology Gro 0.00% 167 $10K Reduce -76.5%
COIN Coinbase Global Inc. Class A 0.00% 39 $10K Add +95.0%
HWM Howmet Aerospace Inc. 0.00% 150 $10K Reduce -18.0%
NI Nisource Inc. 0.00% 371 $10K Add +26.6%
EBF Ennis Inc. 0.00% 500 $10K No change
XLRE SS Real Estate Select Sector 0.00% 259 $10K Add +114.0%
VIR Vir Biotechnology Inc. 0.00% 1,000 $10K New
UCTT Ultra Clean Holdings Inc. 0.00% 219 $10K No change
H Hyatt Hotels Corp. Class A 0.00% 63 $10K Reduce -44.3%
WAB Wabtec Corp. 0.00% 69 $10K Add +81.6%
SONY Sony Group Corp. - SP ADR 0.00% 117 $10K No change
FIS Fidelity National Info Serv 0.00% 135 $10K Reduce -26.2%
EBIZ Global X E-Commerce ETF 0.00% 417 $10K No change
TTEK Tetra Tech Inc. 0.00% 51 $10K No change
OPOF Old Point Financial Corp. 0.00% 552 $9K Add +0.7%
RWR SS SPDR Dow Jones REIT ETF 0.00% 99 $9K No change
ALE Allete Inc. 0.00% 156 $9K No change
REET iShares Global REIT ETF 0.00% 390 $9K New
U Unity Software Inc. 0.00% 345 $9K Add +54.7%
WDC Western Digital Corp. 0.00% 133 $9K Add +454.2%
RICK Rci Hospitality Holdings Inc. 0.00% 154 $9K No change
HIBB Hibbett Inc. 0.00% 116 $9K No change
UHT Universal Health RLTY Income 0.00% 242 $9K No change
DOV Dover Corp. 0.00% 50 $9K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 305 $9K No change
PCRX Pacira Biosciences Inc. 0.00% 300 $9K New
MTUM iShares MSCI USA Momentum Fa 0.00% 46 $9K New
PXF Invesco Rafi Developed Marke 0.00% 172 $9K Add +191.5%
FRST Primis Financial Corp. 0.00% 701 $9K No change
CCI Crown Castle Inc. 0.00% 81 $9K Reduce -27.7%
LAND Gladstone Land Corp. 0.00% 630 $8K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 75 $8K New
AWK American Water Works Co. Inc. 0.00% 68 $8K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 286 $8K Add +1.4%
TLH iShares 10-20 Year Treasury 0.00% 78 $8K No change
APP AppLovin Corp. Class A 0.00% 118 $8K New
FIXD First Trust Smith Opportunis 0.00% 187 $8K No change
HLN Haleon PLC-ADR 0.00% 957 $8K No change
NVR NVR Inc. 0.00% 1 $8K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 125 $8K No change
MBB iShares MBS ETF 0.00% 87 $8K New
K Kellanova 0.00% 140 $8K No change
EWJ iShares MSCI Japan ETF 0.00% 112 $8K No change
CHWY Chewy Inc. Class A 0.00% 500 $8K Reduce -33.3%
LITE Lumentum Holdings Inc. 0.00% 167 $8K Reduce -19.3%
IDV iShares International Select 0.00% 281 $8K No change
CHH Choice Hotels Intl Inc. 0.00% 62 $8K Reduce -19.5%
SBAC SBA Communications Corp. 0.00% 36 $8K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 150 $8K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 129 $8K New
GSIE Goldman Sachs Activebeta Int 0.00% 226 $8K No change
ATMU Atmus Filtration Technologie 0.00% 240 $8K New
TRMB Trimble Inc. 0.00% 120 $8K New
IXC iShares Global Energy ETF 0.00% 178 $8K New
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 199 $7K No change
QS Quantumscape Corp. 0.00% 1,184 $7K Add +17.9%
NWN Northwest Natural Holding Co. 0.00% 200 $7K No change
SU Suncor Energy Inc. 0.00% 200 $7K New
SCYX Scynexis Inc. 0.00% 5,000 $7K New
SCHP Schwab U.S. Tips ETF 0.00% 140 $7K No change
AFK Vaneck Africa Index ETF 0.00% 500 $7K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 29 $7K Reduce -14.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 123 $7K No change
MFC Manulife Financial Corp. 0.00% 286 $7K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 1,000 $7K Reduce -16.7%
TEVA Teva Pharmaceutical-SP ADR 0.00% 500 $7K Reduce -16.7%
BIP Brookfield Infrastructure Pa 0.00% 225 $7K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 100 $7K No change
BTE Baytex Energy Corp. 0.00% 1,917 $7K No change
O Realty Income Corp. 0.00% 128 $7K No change
BHVN Biohaven Ltd. 0.00% 125 $7K No change
BNTX Biontech SE-ADR 0.00% 74 $7K No change
DOCS Doximity Inc. Class A 0.00% 250 $7K No change
MFD Macquarie/FT GL Int/Ut DV Inc. 0.00% 870 $7K No change
DCO Ducommun Inc. 0.00% 130 $7K No change
RDFN Redfin Corp. 0.00% 1,000 $7K No change
ACWI iShares MSCI Acwi ETF 0.00% 60 $7K No change
CXT Crane NXT Co. 0.00% 106 $7K No change
MTTR Matterport Inc. 0.00% 2,900 $7K No change
VTRS Viatris Inc. 0.00% 546 $7K Reduce -35.7%
EMNT PIMCO Enhcd St M-Active ESG 0.00% 66 $7K No change
RXRX Recursion Pharmaceuticals-A 0.00% 650 $6K New
GLP Global Partners LP 0.00% 146 $6K Add +2.1%
LBRT Liberty Energy Inc. 0.00% 310 $6K No change
DRVN Driven Brands Holdings Inc. 0.00% 400 $6K New
PMN Promis Neurosciences Inc. 0.00% 3,300 $6K New
CPE Callon Petroleum Co. 0.00% 175 $6K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 517 $6K No change
METV Roundhill Ball Metaverse ETF 0.00% 500 $6K Reduce -16.7%
UBS UBS Group AG-Reg 0.00% 200 $6K New
MED Medifast Inc. 0.00% 160 $6K No change
OVID Ovid Therapeutics Inc. 0.00% 2,000 $6K No change
WTRG Essential Utilities Inc. 0.00% 164 $6K No change
ABOS Acumen Pharmaceuticals Inc. 0.00% 1,500 $6K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 312 $6K Add +31100.0%
MGTX Meiragtx Holdings PLC 0.00% 1,000 $6K New
QCLN First Trust Nasdaq Clean Edg 0.00% 175 $6K No change
TLT iShares 20+ Year Treasury BD 0.00% 64 $6K No change
AIG American International Group 0.00% 77 $6K No change
NDAQ Nasdaq Inc. 0.00% 93 $6K No change
IBUY Amplify Online Retail ETF 0.00% 100 $6K No change
KVUE Kenvue Inc. 0.00% 270 $6K Add +14.9%
EEMA iShares MSCI Emerg MRKT Asia 0.00% 85 $6K Add +13.3%
CHIMERA INVT CORP 0.00% 1,252 $6K Add +2.3%
BLD Topbuild Corp. 0.00% 13 $6K New
RELX Relx PLC - Spon ADR 0.00% 128 $6K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 169 $6K New
FE Firstenergy Corp. 0.00% 143 $6K Add +27.7%
PENN Penn Entertainment Inc. 0.00% 300 $5K No change
VIAV Viavi Solutions Inc. 0.00% 600 $5K Reduce -46.7%
RIVN Rivian Automotive Inc. Class A 0.00% 496 $5K No change
UTG Reaves Utility Income Fund 0.00% 200 $5K No change
MSI Motorola Solutions Inc. 0.00% 15 $5K No change
STX Seagate Technology Holdings 0.00% 57 $5K New
KWEB Kranesh Csi China Internet 0.00% 200 $5K No change
CCL Carnival Corp. 0.00% 320 $5K No change
BWXT BWX Technologies Inc. 0.00% 50 $5K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 78 $5K No change
LKQ LKQ Corp. 0.00% 95 $5K New
WMB Williams Cos Inc. 0.00% 128 $5K Add +39.1%
BOX Box Inc. Class A 0.00% 175 $5K No change
KDP Keurig Dr Pepper Inc. 0.00% 160 $5K No change
FCNCA First Citizens Bcshs Class A 0.00% 3 $5K No change
ELF Elf Beauty Inc. 0.00% 25 $5K New
NRG NRG Energy Inc. 0.00% 71 $5K No change
GNTX Gentex Corp. 0.00% 133 $5K No change
PLXS Plexus Corp. 0.00% 50 $5K New
NXST Nexstar Media Group Inc. 0.00% 27 $5K No change
SN Sharkninja Inc. 0.00% 75 $5K New
DTM DT Midstream Inc. 0.00% 75 $5K No change
VYX NCR Voyix Corp. 0.00% 354 $4K Add +1.1%
MACK Merrimack Pharmaceuticals Inc. 0.00% 300 $4K No change
VNO Vornado Realty Trust 0.00% 150 $4K No change
LEVI Levi Strauss & Co. Class A 0.00% 215 $4K Add +0.5%
KEY Keycorp 0.00% 272 $4K No change
PML PIMCO Municipal Income FD II 0.00% 504 $4K No change
RXO Rxo Inc. 0.00% 192 $4K No change
AAL American Airlines Group Inc. 0.00% 272 $4K No change
ALTM Arcadium Lithium PLC 0.00% 962 $4K New
WTW Willis Towers Watson PLC 0.00% 15 $4K No change
VGK Vanguard Ftse Europe ETF 0.00% 61 $4K Reduce -82.3%
JWN Nordstrom Inc. 0.00% 200 $4K Reduce -83.3%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 127 $4K No change
CSIQ Canadian Solar Inc. 0.00% 200 $4K New
ETSY Etsy Inc. 0.00% 57 $4K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 118 $4K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 29 $4K No change
CGTX Cognition Therapeutics Inc. 0.00% 2,000 $4K New
SEDG Solaredge Technologies Inc. 0.00% 50 $4K New
HPE Hewlett Packard Enterprise 0.00% 200 $4K No change
NATL NCR Atleos Corp. 0.00% 177 $3K Add +1.1%
ASIX Advansix Inc. 0.00% 121 $3K No change
RIOT Riot Platforms Inc. 0.00% 270 $3K No change
BUYZ Franklin Disruptive Commerce 0.00% 100 $3K No change
SSNC Ss&c Technologies Holdings 0.00% 50 $3K No change
BBAG JPMorgan Betabuilders US Agg 0.00% 70 $3K No change
VNM Vaneck Vietnam ETF 0.00% 231 $3K Add +0.4%
GAP The Gap Inc. 0.00% 114 $3K Reduce -88.6%
OGN Organon & Co. 0.00% 165 $3K Reduce -11.8%
CSGP Costar Group Inc. 0.00% 32 $3K No change
SNY Sanofi-ADR 0.00% 63 $3K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 100 $3K No change
GVI iShares Intermediate Governm 0.00% 29 $3K No change
CELH Celsius Holdings Inc. 0.00% 36 $3K No change
IGV iShares Expanded Tech-Softwa 0.00% 35 $3K No change
WU Western Union Co. 0.00% 213 $3K No change
NLOP Net Lease Office Property 0.00% 125 $3K Reduce -13.2%
BEPC Brookfield Renewable Cor-A 0.00% 118 $3K New
NVCR Novocure Ltd. 0.00% 185 $3K No change
FLR Fluor Corp. 0.00% 68 $3K Add +23.6%
DB Deutsche Bank AG-Registered 0.00% 181 $3K No change
HBI Hanesbrands Inc. 0.00% 474 $3K Reduce -29.7%
OMGAQ Omega Therapeutics Inc. 0.00% 750 $3K No change
LAB Standard Biotools Inc. 0.00% 1,000 $3K No change
SABA Saba Capital Income & Opport 0.00% 700 $3K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 48 $3K Add +6.7%
ABAT American Battery Technology 0.00% 1,491 $3K No change
FENY Fidelity MSCI Energy Index 0.00% 100 $3K No change
ADNT Adient PLC 0.00% 77 $3K Add +1.3%
LGLV SPDR US LC Low Vol Idx 0.00% 16 $3K No change
NRGV Energy Vault Holdings Inc. 0.00% 1,400 $3K No change
FBCV Fidelity Blue Chip Value ETF 0.00% 80 $2K New
23ANDME HOLDING CO 0.00% 4,678 $2K Reduce -0.8%
RDDT Reddit Inc. Class A 0.00% 50 $2K New
GTO Invesco Total Return Bond Et 0.00% 52 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 116 $2K No change
BTI British American Tob-SP ADR 0.00% 79 $2K Add +25.4%
GME Gamestop Corp. Class A 0.00% 192 $2K No change
CAG Conagra Brands Inc. 0.00% 81 $2K Reduce -75.1%
NEO Neogenomics Inc. 0.00% 150 $2K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 73 $2K No change
PHG Koninklijke Philips NVR- NY 0.00% 117 $2K Reduce -85.9%
BNDX Vanguard Total Intl Bond ETF 0.00% 48 $2K No change
LCID Lucid Group Inc. 0.00% 800 $2K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 23 $2K No change
SPIR Spire Global Inc. 0.00% 187 $2K No change
VCR Vanguard Consumer Discre ETF 0.00% 7 $2K No change
FINX Global X Fintech ETF 0.00% 80 $2K No change
ACI Albertsons Cos Inc. Class A 0.00% 102 $2K No change
GXC State Street SPDR S&P China 0.00% 33 $2K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 24 $2K No change
CRON Cronos Group Inc. 0.00% 800 $2K New
DASH DoorDash Inc. Class A 0.00% 15 $2K No change
QSR Restaurant Brands Intern 0.00% 26 $2K Reduce -43.5%
PLUG Plug Power Inc. 0.00% 595 $2K Reduce -72.7%
SVC Service Pptys TR 0.00% 300 $2K New
SMCI Super Micro Computer Inc. 0.00% 2 $2K New
AOA iShares Core 80/20 Aggressiv 0.00% 27 $2K No change
IONQ Ionq Inc. 0.00% 200 $2K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 91 $2K No change
BHF Brighthouse Financial Inc. 0.00% 37 $2K Add +2.8%
SWX Southwest Gas Holdings Inc. 0.00% 25 $2K New
SAGE Sage Therapeutics Inc. 0.00% 100 $2K No change
ACM Aecom 0.00% 19 $2K No change
BE Bloom Energy Corp. Class A 0.00% 165 $2K No change
UTZ Utz Brands Inc. 0.00% 100 $2K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 40 $2K Add +60.0%
FTSL First Trust Senior Loan ETF 0.00% 39 $2K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 862 $2K Add +72.4%
WIW Western Asst Infl-LNK Opp 0.00% 200 $2K No change
GRWG Growgeneration Corp. 0.00% 600 $2K New
ADAPY Adaptimmune Therapeutics-ADR 0.00% 1,050 $2K No change
SIL Global X Silver Miners ETF 0.00% 60 $2K Add +71.4%
IMAX Imax Corp. 0.00% 100 $2K New
RGTI Rigetti Computing Inc. 0.00% 1,051 $2K No change
PPG PPG Industries Inc. 0.00% 11 $2K Add +83.3%
BYD Boyd Gaming Corp. 0.00% 23 $2K No change
STEM Stem Inc. 0.00% 700 $2K No change
CMS CMS Energy Corp. 0.00% 25 $2K New
NGG National Grid PLC-SP ADR 0.00% 22 $2K New
IONS Ionis Pharmaceuticals Inc. 0.00% 34 $1K New
MOS The Mosaic Co. 0.00% 45 $1K Add +2.3%
TEUCRIUM WHEAT FUND 0.00% 267 $1K No change
STLA Stellantis NV 0.00% 51 $1K No change
RRX Regal Rexnord Corp. 0.00% 8 $1K No change
QDEL Quidelortho Corp. 0.00% 30 $1K No change
MRO Marathon Oil Corp. 0.00% 50 $1K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 50 $1K Reduce -95.9%
HGTY Hagerty Inc. Class A 0.00% 150 $1K New
IHF iShares U.S. Healthcare Prov 0.00% 25 $1K No change
PJP Invesco Pharmaceuticals ETF 0.00% 17 $1K Reduce -84.7%
BLND Blend Labs Inc. Class A 0.00% 415 $1K No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 300 $1K No change
RL Ralph Lauren Corp. 0.00% 7 $1K No change
PALL Abrdn Physical Palladium SHS 0.00% 14 $1K No change
LEA Lear Corp. 0.00% 9 $1K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 29 $1K New
RIG Transocean Ltd. 0.00% 200 $1K New
LUNR Intuitive Machines Inc. 0.00% 200 $1K New
JETS US Global Jets ETF 0.00% 59 $1K No change
SPUU Dir Dai S&P 500 Bu 2X ETF-US 0.00% 10 $1K Add +150.0%
FOXA Fox Corp. Class A 0.00% 39 $1K No change
COR Cencora Inc. 0.00% 5 $1K No change
VXUS Vanguard Total Intl Stock 0.00% 20 $1K No change
CFFN Capitol Federal Financial Inc. 0.00% 200 $1K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 33 $1K No change
SLV iShares Silver Trust 0.00% 50 $1K Reduce -99.1%
AGI Alamos Gold Inc. Class A 0.00% 77 $1K New
NXDR Nextdoor Holdings Inc. 0.00% 500 $1K No change
PACB Pacific Biosciences of Calif 0.00% 300 $1K No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 39 $1K No change
UPST Upstart Holdings Inc. 0.00% 40 $1K Reduce -29.8%
AVAV Aerovironment Inc. 0.00% 7 $1K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 30 $1K Reduce -97.0%
DNOW Dnow Inc. 0.00% 68 $1K Add +36.0%
IP International Paper Co. 0.00% 26 $1K New
IQV Iqvia Holdings Inc. 0.00% 4 $1K No change
CZR Caesars Entertainment Inc. 0.00% 23 $1K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 12 $1K No change
HIBL Direxion Daily S&P 500 High 0.00% 20 $986 Reduce -33.3%
CFG Citizens Financial Group 0.00% 27 $980 No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 38 $960 Reduce -95.8%
PUK Prudential PLC-ADR 0.00% 48 $925 No change
RCI Rogers Communications Inc. Class B 0.00% 22 $902 No change
UGI Ugi Corp. 0.00% 36 $884 New
HOG Harley-Davidson Inc. 0.00% 20 $875 No change
BND Vanguard Total Bond Market 0.00% 12 $872 No change
BLUEBIRD BIO INC 0.00% 675 $864 No change
HTZ Hertz Global Hldgs Inc. 0.00% 110 $862 Reduce -7.6%
PGX Invesco Preferred ETF 0.00% 72 $855 No change
ESLT Elbit Systems Ltd. 0.00% 4 $841 New
MARKFORGED HOLDING CORPORATI 0.00% 1,000 $836 No change
FCPT Four Corners Property Trust 0.00% 34 $832 New
DFEN Direx DLY Aeros & DF BL3X-Ui 0.00% 30 $806 No change
PINS Pinterest Inc. Class A 0.00% 23 $798 Reduce -89.7%
XOP SS SPDR S&P Og Exp & Prod 0.00% 5 $775 No change
GDXJ Vaneck Junior Gold Miners 0.00% 20 $775 No change
XPEV Xpeng Inc. - ADR 0.00% 100 $768 No change
EDIT Editas Medicine Inc. 0.00% 102 $757 Add +5000.0%
EVGO Evgo Inc. 0.00% 300 $753 No change
KLAC KLA Corp. 0.00% 1 $699 No change
RCL Royal Caribbean Cruises Ltd. 0.00% 5 $696 No change
KLG WK Kellogg Co. 0.00% 35 $658 No change
ESS TECH INC 0.00% 900 $651 No change
EVRG Evergy Inc. 0.00% 12 $641 No change
SGOL Abrdn Physical Gold Shares 0.00% 30 $638 Reduce -83.3%
SUN Sunoco LP 0.00% 10 $611 New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 17 $603 Reduce -96.9%
NWL Newell Brands Inc. 0.00% 73 $587 No change
LAC Lithium Americas Corp. 0.00% 86 $578 No change
GIB Cgi Inc. 0.00% 5 $553 No change
JEF Jefferies Financial Group Inc. 0.00% 12 $530 New
MBRX Moleculin Biotech Inc. 0.00% 89 $526 Add +0.1%
LSXMK Liberty Media Corp.-Liber-New 0.00% 17 $506 New
TLRY Tilray Brands Inc. 0.00% 201 $497 No change
ASTS Ast Spacemobile Inc. 0.00% 171 $496 No change
AWAY Amplify Travel Tech ETF 0.00% 24 $492 New
SPR Spirit Aerosystems Hold Class A 0.00% 13 $469 No change
LAR Lithium Americas Argentina C 0.00% 86 $464 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 84 $463 Reduce -85.0%
MVST Microvast Holdings Inc. 0.00% 550 $461 Add +25.0%
SSTK Shutterstock Inc. 0.00% 10 $459 No change
NIO Nio Inc. - ADR 0.00% 100 $450 No change
MY SIZE INC 0.00% 1,050 $448 No change
MCI Barings Corporate Investors 0.00% 26 $447 New
RDW Redwire Corp. 0.00% 100 $439 No change
CME Cme Group Inc. 0.00% 2 $431 No change
CYBIN INC 0.00% 1,000 $414 No change
PTON Peloton Interactive Inc. Class A 0.00% 95 $408 No change
COUR Coursera Inc. 0.00% 28 $393 No change
GSG iShares S&P Gsci Commodity I 0.00% 17 $376 No change
CP Canadian Pacific Kansas City 0.00% 4 $353 No change
BROS Dutch Bros Inc. Class A 0.00% 10 $330 Reduce -90.9%
RHI Robert Half Inc. 0.00% 4 $318 No change
NNVC Nanoviricides Inc. 0.00% 265 $308 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $302 No change
BLNK Blink Charging Co. 0.00% 100 $301 No change
DOCU Docusign Inc. 0.00% 5 $298 No change
ZIMV Zimvie Inc. 0.00% 18 $297 No change
LBRDK Liberty Broadband-C 0.00% 5 $287 New
TNF PHARMACEUTICALS INC filed as MYMD PHARMACEUTICALS INC 0.00% 116 $278 Add +0.6%
LSXMA Liberty Media Corp. Class A New 0.00% 9 $268 New
MCRB Seres Therapeutics Inc. 0.00% 345 $268 No change
NERV Minerva Neurosciences Inc. 0.00% 100 $258 New
TM Toyota Motor Corp. -Spon ADR 0.00% 1 $252 New
OLLI Ollie's Bargain Outlet Holdi 0.00% 3 $239 No change
G Genpact Ltd. 0.00% 7 $231 No change
RBLX Roblox Corp. Class A 0.00% 6 $230 Add +50.0%
SYM Symbotic Inc. 0.00% 5 $225 New
MUB iShares National Muni Bond E 0.00% 2 $224 No change
MANU Manchester United PLC Class A 0.00% 16 $224 Add +14.3%
JBLU Jetblue Airways Corp. 0.00% 30 $223 No change
NVAX Novavax Inc. 0.00% 45 $216 No change
CHPT Chargepoint Holdings Inc. 0.00% 110 $210 No change
IWY iShares Russell Top 200 Grow 0.00% 1 $196 New
NOV Nov Inc. 0.00% 10 $196 New
SPHERE 3D CORP 0.00% 122 $188 No change
KTOS Kratos Defense & Security 0.00% 10 $184 New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 4 $176 New
ALK Alaska Air Group Inc. 0.00% 4 $172 No change
LBRDA Liberty Broadband-A 0.00% 3 $172 New
CGNX Cognex Corp. 0.00% 4 $170 No change
HQY Healthequity Inc. 0.00% 2 $164 No change
ACB Aurora Cannabis Inc. 0.00% 35 $154 No change
TDOC Teladoc Health Inc. 0.00% 10 $151 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 100 $148 Reduce -79.0%
AIQ Global X Art Intel & Tech 0.00% 4 $136 New
PAAS Pan American Silver Corp. 0.00% 9 $136 No change
FWONK Liberty Media Corp. Class C 0.00% 2 $132 New
SLVM Sylvamo Corp. 0.00% 2 $124 New
LGF.B Lions Gate Entertainment-B 0.00% 13 $122 New
PRKS United Parks & Resorts Inc. 0.00% 2 $113 No change
ODP The Odp Corp. filed as THE ODP CORP 0.00% 2 $107 New
AMC AMC Entertainment HLDS Class A 0.00% 27 $101 No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 8 $98 New
RMR RMR Group Inc./the - A 0.00% 4 $96 New
EMB iShares JP Morgan Usd Emergi 0.00% 1 $95 No change
MBUU Malibu Boats Inc. Class A 0.00% 2 $87 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 2 $85 New
VAXX Vaxxinity Inc. Class A 0.00% 100 $72 No change
FWONA Liberty Media Corp. Class A 0.00% 1 $59 New
UBR Proshares Ultra MSCI Brazil 0.00% 2 $58 No change
NTLA Intellia Therapeutics Inc. 0.00% 2 $56 Reduce -98.0%
OPEN Opendoor Technologies Inc. 0.00% 17 $52 No change
CRNC Cerence Inc. 0.00% 3 $48 Reduce -98.0%
CAMPQ Calamp Corp. 0.00% 14 $46 Add +7.3%
SPWRQ Sunpower Corp. 0.00% 15 $45 No change
TUPBQ Tupperware Brands Corp. 0.00% 33 $45 New
NYT New York Times Co. Class A 0.00% 1 $44 No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 1 $39 No change
IRBTQ Irobot Corp. 0.00% 4 $36 No change
INSIGHT SELECT INCOME FUND 0.00% 2 $33 New
LUMN Lumen Technologies Inc. 0.00% 21 $33 New
CLOV Clover Health Investments Co. 0.00% 35 $28 No change
VTS Vitesse Energy Inc. 0.00% 1 $24 New
TIDAL ETF TR 0.00% 1 $19 No change
SFIX Stitch Fix Inc. Class A 0.00% 5 $14 No change
BMBL Bumble Inc. Class A 0.00% 1 $12 No change
CMTL Comtech Telecommunications 0.00% 3 $11 No change
KODK Eastman Kodak Co. 0.00% 2 $10 No change
BYND Beyond Meat Inc. 0.00% 1 $9 No change
MULLEN AUTOMOTIVE INC 0.00% 1 $6 No change
GRYPHON DIGITAL MNG INC 0.00% 1 $2 New
Other holdings (4): bonds, preferreds, convertibles and warrants · $38K (not counted above)
SecurityClassShares / PrincipalValueChange
UGI CORP (UGI 7.25 06/01/24) UNIT 06/01/2024 500$29KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 115$5KAdd +13.9%
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 785$3KReduce -7.7%
SAVAW Cassava Sciences Inc.-28 *W EXP 11/15/202 20$81No change
Lines left out (2) · $31 — a value with no share or principal amount
SecurityClassSharesValue
COHR Coherent Corp. COM0$27
TFI SS SPDR N Ice Muni Bond ETF ST STR NUVEE ETF0$4

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: $2.2B.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -0.4% 3.76% −0.87
ABT Abbott Laboratories Reduce -13.4% 0.66% −0.15
NKE Nike Inc. Class B Reduce -7.7% 0.34% −0.12
JNJ Johnson & Johnson Reduce -3.8% 0.79% −0.10
IUSV iShares Core S&P U.S. Value Reduce -2.7% 1.62% −0.08
MDY State Street SPDR S&P Midcap Reduce -3.2% 2.44% −0.07
IBB iShares Biotechnology ETF Reduce -28.1% 0.14% −0.07
BA The Boeing Co. Reduce -29.2% 0.06% −0.07
BX Blackstone Inc. Reduce -1.6% 0.58% −0.06
BLK BlackRock Finance Inc. Reduce -4.9% 0.51% −0.06
CSCO Cisco Systems Inc. Reduce -3.0% 0.42% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -7.9% 0.31% −0.06
INTC Intel Corp. Reduce -5.8% 0.18% −0.06
AGG iShares Core U.S. Aggregate Reduce -30.0% 0.09% −0.06
CVS CVS Health Corp. Reduce -11.6% 0.24% −0.05
LH Laboratory CRP of Amer Hldgs Reduce -2.8% 0.26% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.04
MDLZ Mondelez International Inc. Class A Reduce -0.5% 0.30% −0.04
DHR Danaher Corp. Reduce -2.8% 0.91% −0.04
DEO Diageo PLC-Sponsored ADR Reduce -19.5% 0.11% −0.04
TSLA Tesla Inc. Reduce -3.9% 0.06% −0.04
PEP Pepsico Inc. Reduce -0.8% 0.53% −0.04
SCHW Schwab (charles) Corp. Reduce -3.5% 0.45% −0.04
HON Honeywell International Inc. Reduce -0.5% 0.27% −0.03
IBDP iShares Ibonds Dec 2024 Term Reduce -5.3% 0.22% −0.03
ROK Rockwell Automation Inc. Reduce -2.3% 0.16% −0.03
CMCSA Comcast Corp. Class A Reduce -3.7% 0.21% −0.03
XLY SS Consumer Disc Select Sect Reduce -5.4% 0.24% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -60.0% 0.02% −0.03
UNP Union Pacific Corp. Reduce -1.0% 0.26% −0.03
GOOG Alphabet Inc. Class C Reduce -0.7% 1.43% −0.03
EFA iShares MSCI Eafe ETF Reduce -5.6% 0.26% −0.02
PFE Pfizer Inc. Reduce -15.3% 0.07% −0.02
V Visa Inc. Class A Reduce -2.0% 0.57% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -6.4% 0.30% −0.02
CVX Chevron Corp. Reduce -4.8% 0.26% −0.02
BHRB Burke & Herbert Financial SE Reduce -30.3% 0.03% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -3.3% 0.22% −0.02
VLTO Veralto Corp. Reduce -22.4% 0.06% −0.02
NXPI NXP Semiconductors NV Reduce -21.4% 0.06% −0.02
DE Deere & Co. Reduce -2.0% 0.21% −0.02
BN Brookfield Corp. Reduce -3.2% 0.22% −0.02
UPS United Parcel Service Class B Reduce -4.7% 0.08% −0.02
BMY Bristol-Myers Squibb Co. Reduce -2.7% 0.26% −0.02
KO The Coca-Cola Co. Reduce -4.8% 0.15% −0.02
GS Goldman Sachs Group Inc. Reduce -2.1% 0.52% −0.02
RVTY Revvity Inc. Reduce -19.6% 0.04% −0.02
SWKS Skyworks Solutions Inc. Reduce -33.4% 0.02% −0.01
TFC Truist Financial Corp. Reduce -4.2% 0.18% −0.01
BCE Bce Inc. Reduce -10.7% 0.03% −0.01

Portfolio Buys Q4 2023 → Q1 2024

AMZN Amazon.com Inc. Add +2.8% 2.09% +0.22
BRK.B Berkshire Hathaway Inc. Class B Add +8.6% 1.40% +0.21
META Meta Platforms Inc. Class A Add +3.3% 0.81% +0.18
IJH iShares Core S&P Midcap ETF Add +2.6% 6.56% +0.18
JEPI JPMorgan Equity Premium Inco Add +18.4% 1.32% +0.16
DFUS Dimensional US Eq MKT ETF Add +152.8% 0.24% +0.14
DFUV Dimensional US Marketwide Va Add +32.3% 0.52% +0.13
AZN Astrazeneca PLC-Spons ADR Add +1542.9% 0.12% +0.11
LLY Eli Lilly & Co. Add +1.9% 0.57% +0.11
IQLT iShares MSCI International Q Add +28.3% 0.57% +0.11
VGIT Vanguard Intermediate-Term T Add +71923.1% 0.10% +0.10
IVV iShares Core S&P 500 ETF Add +0.8% 5.26% +0.08
ETN Eaton Corp. PLC Add +2.9% 0.37% +0.07
IJK iShares S&P Mid-Cap 400 Grow Add +29.6% 0.25% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +14.3% 0.44% +0.06
RTX RTX Corp. Add +2.5% 0.73% +0.06
ORCL Oracle Corp. Add +3.1% 0.46% +0.05
DFAT Dimensional US Target Value Add +16.2% 0.49% +0.05
XBI SS SPDR S&P Biotech ETF Add +37.2% 0.14% +0.03
TT Trane Technologies PLC Add +7.5% 0.19% +0.03
DFLV Dim US Large Cap Value ETF Add +41.0% 0.10% +0.03
SCHR Schwab Intermediate-Term US Add +1279.0% 0.03% +0.03
CRM Salesforce Inc. Add +1.1% 0.54% +0.03
VONG Vanguard Russell 1000 Growth Add +5.3% 0.46% +0.03
DFAS Dimensional US Small Cap ETF Add +38.3% 0.11% +0.03
ASML ASML Holding NV-NY Reg SHS Add +1.0% 0.17% +0.03
ISRG Intuitive Surgical Inc. Add +3.2% 0.22% +0.02
IBDY iShares Ibonds Dec 2033 Corp. Add +39.4% 0.11% +0.02
LHX L3HARRIS Technologies Inc. Add +21.0% 0.19% +0.02
VLO Valero Energy Corp. Add +0.5% 0.12% +0.02
UBER Uber Technologies Inc. Add +110.4% 0.03% +0.02
QCOM Qualcomm Inc. Add +1.3% 0.25% +0.02
IBMR iShares Ibonds Dec 2029 M BD Add +205.6% 0.03% +0.02
SCHD Schwab US DVD Equity ETF Add +26.3% 0.11% +0.02
IEI iShares 3-7 Year Treasury Bo Add +250.2% 0.02% +0.02
NOW ServiceNow Inc. Add +10.4% 0.20% +0.02
XLB SS Materials Select Sector Add +6.1% 0.29% +0.02
COST Costco Wholesale Corp. Add +0.5% 0.72% +0.01
IWD iShares Russell 1000 Value E Add +10.1% 0.17% +0.01
GE General Electric Add +20.5% 0.04% +0.01
APTV Aptiv Irish Holdings Ltd. Add +39.4% 0.11% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +9.0% 0.19% +0.01
VIG Vanguard Dividend Apprec ETF Add +12.7% 0.13% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +45.8% 0.04% +0.01
STIP iShares 0-5 Year Tips Bond E Add +0.0% 0.01% +0.01
J Jacobs Solutions Inc. Add +13.4% 0.06% +0.01
SNOW Snowflake Inc. Add +64.3% 0.05% +0.01
IBDX iShares Ibonds Dec 2032 TC Add +17.9% 0.15% +0.01
LW Lamb Weston Holdings Inc. Add +30.4% 0.06% +0.01
CTVA Corteva Inc. Add +7.3% 0.05% +0.01

Notes & Other Activity Q4 2023 → Q1 2024

AES CORP/THE (AES 6.875 02/15/24) UNIT 02/15/2024 Sold out 450 $34Kbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +13.9% 115 $5K
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 Reduce -7.7% 785 $3K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 1,210$2.4BIJH, IVV, AAPL, NVDA, MSFT
Q4 2024 1,203$2.5BIJH, IVV, AAPL, NVDA, MSFT
Q3 2024 1,194$2.4BIJH, IVV, AAPL, MSFT, NVDA
Q2 2024 1,271$2.3BIJH, IVV, AAPL, MSFT, NVDA
Q1 2024 1,235$2.2BIJH, IVV, MSFT, AAPL, IJR