Sandy Spring Bank

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Sandy Spring Bank reported 1,271 stock positions worth $2.3 billion. Its top holding was iShares Core S&P Midcap ETF (IJH) at 6.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.6%) and Apple (AAPL, 4.4%). Compared with Q1 2024, it opened 113 new positions, sold out of 81, added to 332 and reduced 318. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +6%) and the biggest sale State Street SPDR S&P Midcap (MDY, shares −2%).

Most Recent 13F
Q1 2025
Location
Olney, MD
CIK
0001457833
Portfolio Value
$2.3B (Q2 2024)
SEC Filing
0001104659-24-086115 ↗ filed Aug 6, 2024

Holdings Value

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

Holdings 1,271 stocks · $2.3B

IJH iShares Core S&P Midcap ETF 6.17% 2,389,797 $139.9M Add +0.7%
IVV iShares Core S&P 500 ETF 5.63% 233,391 $127.7M Add +6.2%
AAPL Apple Inc. 4.40% 473,996 $99.8M Reduce -1.6%
MSFT Microsoft Corp. 4.11% 208,740 $93.3M Reduce -2.2%
NVDA Nvidia Corp. 3.92% 719,081 $88.8M Reduce -1.6%
IJR iShares Core S&P Small-Cap E 3.04% 646,938 $69.0M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.65% 110,489 $60.1M Reduce -1.8%
MDY State Street SPDR S&P Midcap 2.23% 94,344 $50.5M Reduce -2.1%
AMZN Amazon.com Inc. 2.19% 256,682 $49.6M Add +1.1%
GOOG Alphabet Inc. Class C 1.66% 205,770 $37.7M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.52% 84,585 $34.4M Add +15.6%
JEPI JPMorgan Equity Premium Inco 1.49% 596,612 $33.8M Add +19.3%
JPM JPMorgan Chase & Co. 1.47% 165,293 $33.4M Reduce -0.8%
IUSV iShares Core S&P U.S. Value 1.46% 376,513 $33.2M Reduce -4.4%
IUSG iShares Core S&P U.S. Growth 1.43% 253,870 $32.4M Reduce -8.2%
DON Wisdomtree US Midcap Dividen 1.22% 592,769 $27.7M Reduce -1.1%
GOOGL Alphabet Inc. Class A 1.14% 141,463 $25.8M Reduce -2.2%
VEA Vanguard Ftse Developed ETF 1.02% 466,863 $23.1M Add +4.3%
PANW Palo Alto Networks Inc. 0.94% 62,607 $21.2M Add +3.5%
MA Mastercard Inc. Class A 0.91% 46,856 $20.7M Reduce -1.5%
DHR Danaher Corp. 0.87% 79,175 $19.8M Reduce -1.4%
META Meta Platforms Inc. Class A 0.86% 38,500 $19.4M Add +5.7%
WMT Walmart Inc. 0.84% 280,461 $19.0M Reduce -1.9%
COST Costco Wholesale Corp. 0.80% 21,359 $18.2M Reduce -0.9%
HD Home Depot Inc. 0.77% 50,592 $17.4M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.73% 29,937 $16.6M Add +1.4%
MCD McDonald's Corp. 0.73% 64,920 $16.5M Reduce -0.3%
RTX RTX Corp. 0.72% 163,595 $16.4M Reduce -0.3%
LLY Eli Lilly & Co. 0.71% 17,678 $16.0M Add +9.6%
JNJ Johnson & Johnson 0.69% 106,687 $15.6M Reduce -3.1%
IQLT iShares MSCI International Q 0.62% 357,316 $14.0M Add +13.8%
ACN Accenture PLC Class A 0.59% 44,333 $13.5M Add +1.7%
LOW Lowe's Cos Inc. 0.56% 57,639 $12.7M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.56% 27,879 $12.6M Add +1.4%
ABT Abbott Laboratories 0.55% 119,785 $12.4M Reduce -6.2%
XOM Exxon Mobil Corp. 0.54% 106,152 $12.2M Add +0.5%
ADBE Adobe Inc. 0.54% 21,977 $12.2M Reduce -4.5%
BX Blackstone Inc. 0.53% 97,809 $12.1M Add +0.2%
ZTS Zoetis Inc. 0.53% 69,429 $12.0M Add +2.0%
DFUV Dimensional US Marketwide Va 0.53% 306,468 $12.0M Add +10.1%
AXP American Express Co. 0.53% 51,902 $12.0M Reduce -1.3%
DFAT Dimensional US Target Value 0.52% 227,219 $11.8M Add +14.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 118,606 $11.8M Reduce -4.4%
NEE Nextera Energy Inc. 0.52% 166,098 $11.8M Reduce -0.7%
V Visa Inc. Class A 0.52% 44,518 $11.7M Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 105,021 $11.6M Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.50% 30,436 $11.4M Add +9.7%
VONG Vanguard Russell 1000 Growth 0.49% 118,938 $11.2M Add +2.7%
ORCL Oracle Corp. 0.49% 78,879 $11.1M Reduce -1.9%
IYW iShares Ustechnology ETF 0.48% 71,911 $10.8M Reduce -2.0%
PEP Pepsico Inc. 0.48% 65,407 $10.8M Reduce -0.7%
BLK BlackRock Finance Inc. 0.45% 13,003 $10.2M Reduce -3.5%
MAR Marriott International Class A 0.45% 41,991 $10.2M Reduce -1.1%
CRM Salesforce Inc. 0.45% 39,458 $10.1M Add +0.4%
MCHP Microchip Technology Inc. 0.45% 110,397 $10.1M Reduce -2.5%
SCHW Schwab (charles) Corp. 0.43% 133,015 $9.8M Reduce -3.5%
AMT American Tower Corp. 0.42% 48,667 $9.5M Reduce -1.2%
ETN Eaton Corp. PLC 0.41% 29,578 $9.3M Add +12.5%
IWB iShares Russell 1000 ETF 0.40% 30,849 $9.2M Add +0.2%
ELV Elevance Health Inc. 0.40% 16,767 $9.1M Reduce -9.5%
PG The Procter & Gamble Co. 0.40% 54,891 $9.1M Reduce -1.9%
SYK Stryker Corp. 0.39% 25,947 $8.8M Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR 0.39% 50,404 $8.8M Reduce -3.8%
CSCO Cisco Systems Inc. 0.37% 178,878 $8.5M Reduce -3.5%
XLK SS Technology Select Sector 0.36% 36,038 $8.2M Reduce -2.2%
WM Waste Management Inc. 0.36% 38,192 $8.1M Reduce -1.9%
JPST JPMorgan Ultra-Short Income 0.36% 161,067 $8.1M Add +36.3%
SHEL Shell PLC-ADR 0.36% 112,460 $8.1M Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.35% 179,015 $7.8M Add +3.1%
COF Capital One Financial Corp. 0.32% 52,262 $7.2M Reduce -1.2%
SHBI Shore Bancshares Inc. 0.31% 616,536 $7.1M Add +415.6%
UNH Unitedhealth Group Inc. 0.30% 13,252 $6.7M Reduce -0.6%
ABBV Abbvie Inc. 0.28% 37,608 $6.5M Reduce -2.5%
XLB SS Materials Select Sector 0.27% 70,181 $6.2M Add +1.5%
MDLZ Mondelez International Inc. Class A 0.27% 94,036 $6.2M Reduce -0.9%
QCOM Qualcomm Inc. 0.27% 30,880 $6.2M Reduce -5.8%
IJK iShares S&P Mid-Cap 400 Grow 0.27% 69,706 $6.1M Add +14.5%
DFUS Dimensional US Eq MKT ETF 0.27% 103,683 $6.1M Add +14.0%
NOW ServiceNow Inc. 0.27% 7,668 $6.0M Add +32.7%
HON Honeywell International Inc. 0.26% 27,628 $5.9M Reduce -5.4%
QQQ Invesco QQQ Trust Series 1 0.26% 12,262 $5.9M Reduce -16.1%
ISRG Intuitive Surgical Inc. 0.25% 12,711 $5.7M Add +5.5%
CVX Chevron Corp. 0.25% 35,900 $5.6M Reduce -1.1%
EFA iShares MSCI Eafe ETF 0.25% 71,594 $5.6M Add +0.0%
IBDQ iShares Ibonds Dec 2025 Term 0.25% 224,263 $5.6M Reduce -2.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.24% 232,064 $5.5M Reduce -0.9%
MRK Merck & Co. Inc. 0.24% 44,470 $5.5M Reduce -2.6%
IBDR iShares Ibonds Dec 2026 Term 0.24% 224,386 $5.3M Reduce -2.6%
NKE Nike Inc. Class B 0.23% 70,646 $5.3M Reduce -9.9%
LNG Cheniere Energy Inc. 0.23% 30,440 $5.3M Add +6.5%
IBDT iShares Ibonds Dec 2028 ETF 0.23% 213,719 $5.3M Reduce -2.6%
LH Labcorp Holdings Inc. 0.23% 25,762 $5.2M Add +0.3%
FTV Fortive Corp. 0.23% 70,526 $5.2M Reduce -14.1%
VZ Verizon Communications Inc. 0.23% 125,448 $5.2M Add +0.4%
XLY SS Consumer Disc Select Sect 0.23% 28,237 $5.2M Reduce -2.1%
UNP Union Pacific Corp. 0.23% 22,690 $5.1M Reduce -3.5%
SPGI S&P Global Inc. 0.23% 11,470 $5.1M Add +6.0%
APD Air Products & Chemicals Inc. 0.23% 19,818 $5.1M Reduce -1.8%
XLF SS Financial Select Sector 0.22% 121,996 $5.0M Reduce -1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.22% 72,961 $5.0M Reduce -2.4%
COP Conocophillips 0.22% 43,151 $4.9M Add +2.2%
TT Trane Technologies PLC 0.22% 14,994 $4.9M Add +7.9%
VCSH Vanguard S/T Corp. Bond ETF 0.22% 63,662 $4.9M Reduce -28.2%
IBDU iShares Ibonds Dec 2029 Term 0.22% 215,904 $4.9M Add +4.9%
CAT Caterpillar Inc. 0.21% 14,488 $4.8M Reduce -1.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.21% 220,661 $4.7M Add +9.0%
BN Brookfield Corp. 0.20% 111,327 $4.6M Reduce -1.5%
LHX L3HARRIS Technologies Inc. 0.20% 20,205 $4.5M Add +3.3%
AZN Astrazeneca PLC-Spons ADR 0.20% 57,989 $4.5M Add +46.5%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 20,517 $4.5M Add +11.0%
ASML ASML Holding NV-NY Reg SHS 0.19% 4,314 $4.4M Add +10.2%
IBDW iShares Ibonds Dec 2031 Corp. 0.19% 215,218 $4.4M Add +10.4%
STZ Constellation Brands Inc. Class A 0.19% 16,875 $4.3M Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.19% 102,753 $4.3M Reduce -3.3%
IBDP iShares Ibonds Dec 2024 Term 0.18% 165,390 $4.2M Reduce -16.0%
UL Unilever PLC 0.18% 74,537 $4.1M Reduce -1.1%
DE Deere & Co. 0.18% 10,841 $4.1M Reduce -2.9%
IBDX iShares Ibonds Dec 2032 TC 0.17% 159,989 $3.9M Add +19.0%
TMUS T-Mobile US Inc. 0.17% 22,246 $3.9M Add +5.5%
IWD iShares Russell 1000 Value E 0.17% 22,223 $3.9M Add +7.7%
CVS CVS Health Corp. 0.17% 63,857 $3.8M Reduce -3.9%
NSC Norfolk Southern Corp. 0.16% 17,252 $3.7M Add +2.8%
IBDY iShares Ibonds Dec 2033 Corp. 0.16% 145,531 $3.7M Add +55.0%
CI The Cigna Group 0.16% 10,788 $3.6M Add +0.4%
PWR Quanta Services Inc. 0.16% 13,960 $3.5M Reduce -5.7%
EMLP First Trust North American E 0.16% 116,114 $3.5M Reduce -3.4%
ADP Automatic Data Processing 0.15% 14,687 $3.5M Reduce -0.9%
TFC Truist Financial Corp. 0.15% 90,201 $3.5M Reduce -10.4%
CMCSA Comcast Corp. Class A 0.15% 85,345 $3.3M Reduce -18.7%
VGT Vanguard Info Tech ETF 0.15% 5,717 $3.3M Add +7.7%
IWR iShares Russell Mid-Cap ETF 0.14% 39,848 $3.2M Reduce -0.2%
ROK Rockwell Automation Inc. 0.14% 11,722 $3.2M Reduce -5.5%
KO The Coca-Cola Co. 0.14% 50,296 $3.2M Reduce -9.4%
DFLV Dim US Large Cap Value ETF 0.14% 109,253 $3.2M Add +42.5%
BKNG Booking Holdings Inc. 0.14% 781 $3.1M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.13% 11,312 $3.0M Add +1.0%
XBI SS SPDR S&P Biotech ETF 0.13% 32,282 $3.0M Add +1.4%
IWF iShares Russell 1000 Growth 0.13% 8,155 $3.0M Add +14.7%
APH Amphenol Corp. Class A 0.13% 43,591 $2.9M Reduce -3.2%
SBUX Starbucks Corp. 0.13% 37,582 $2.9M Reduce -0.1%
FCF First Commonwealth Finl Corp. 0.13% 208,544 $2.9M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.13% 26,773 $2.8M Reduce -9.2%
DFAS Dimensional US Small Cap ETF 0.12% 45,645 $2.7M Add +15.8%
XLV SS Health Care Select Sector 0.12% 18,646 $2.7M Reduce -0.8%
INTC Intel Corp. 0.12% 87,017 $2.7M Reduce -3.2%
SCHD Schwab US DVD Equity ETF 0.12% 34,518 $2.7M Add +18.9%
IBB iShares Biotechnology ETF 0.12% 19,487 $2.7M Reduce -11.3%
AMGN Amgen Inc. 0.12% 8,395 $2.6M Reduce -2.7%
IXN iShares Global Tech ETF 0.11% 31,428 $2.6M Reduce -2.7%
VIG Vanguard Dividend Apprec ETF 0.11% 13,486 $2.5M Reduce -13.7%
TTWO Take-Two Interactive Softwre 0.11% 15,822 $2.5M Add +10.1%
OTIS Otis Worldwide Corp. 0.11% 25,404 $2.4M Reduce -7.1%
IWM iShares Russell 2000 ETF 0.11% 11,998 $2.4M Reduce -11.2%
KBE SS SPDR S&P Bank ETF 0.11% 52,123 $2.4M Reduce -2.7%
VLO Valero Energy Corp. 0.10% 15,034 $2.4M Add +0.2%
PLD Prologis Inc. 0.10% 20,745 $2.3M Add +18.8%
LMT Lockheed Martin Corp. 0.10% 4,761 $2.2M Add +0.2%
KRE SS SPDR S&P Regional Bank 0.10% 44,813 $2.2M Reduce -0.4%
VGIT Vanguard Intermediate-Term T 0.10% 37,452 $2.2M No change
AFL Aflac Inc. 0.10% 24,291 $2.2M Reduce -0.4%
AGG iShares Core U.S. Aggregate 0.10% 22,245 $2.2M Add +4.8%
VOO Vanguard S&P 500 ETF 0.09% 4,289 $2.1M Add +44.5%
PYPL PayPal Holdings Inc. 0.09% 35,736 $2.1M Reduce -2.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.09% 29,220 $2.1M Reduce -3.5%
VCIT Vanguard Int-Term Corporate 0.09% 25,278 $2.0M Add +1.0%
IEMG iShares Core MSCI Emerging 0.09% 37,266 $2.0M Add +29.4%
UBER Uber Technologies Inc. 0.09% 26,657 $1.9M Add +174.5%
ICE Intercontinental Exchange Inc. 0.09% 14,138 $1.9M Add +0.3%
PM Philip Morris International 0.08% 18,678 $1.9M Add +0.8%
DHI D.R. Horton Inc. 0.08% 13,319 $1.9M Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 44,971 $1.8M Reduce -8.3%
XLE SS Energy Select Sector 0.08% 19,542 $1.8M Reduce -3.7%
RDVY First Trust Rising Dividend 0.08% 32,437 $1.8M Add +8.2%
IWP iShares Russell Mid-Cap Grow 0.08% 15,889 $1.8M Reduce -4.8%
EQT Eqt Corp. 0.08% 47,000 $1.7M Add +4.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 10,803 $1.7M Add +101.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 9,936 $1.7M Add +1.7%
DEO Diageo PLC-Sponsored ADR 0.07% 13,483 $1.7M Reduce -19.6%
VEEV Veeva Systems Inc. Class A 0.07% 9,235 $1.7M Reduce -16.6%
TIP iShares Tips Bond ETF 0.07% 15,252 $1.6M Reduce -2.3%
WELL Welltower Inc. 0.07% 15,606 $1.6M Add +20.0%
D Dominion Energy Inc. 0.07% 32,368 $1.6M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 6,496 $1.6M No change
UPS United Parcel Service Class B 0.07% 11,392 $1.6M Reduce -3.3%
TSLA Tesla Inc. 0.07% 7,810 $1.5M Add +2.7%
DDOG Datadog Inc. Class A 0.07% 11,776 $1.5M Add +105.6%
IWN iShares Russell 2000 Value E 0.07% 9,817 $1.5M Reduce -20.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 15,239 $1.5M Add +492.5%
DD Dupont DE Nemours Inc. 0.06% 17,770 $1.4M Add +0.9%
NVS Novartis AG-Sponsored ADR 0.06% 13,423 $1.4M Reduce -6.9%
FSLR First Solar Inc. 0.06% 6,168 $1.4M Reduce -3.1%
AVGO Broadcom Inc. 0.06% 859 $1.4M Add +30.9%
SCHX Schwab US Large-Cap ETF 0.06% 21,422 $1.4M Add +0.4%
QUS SS SPDR MSCI U Stratfact ETF 0.06% 9,207 $1.4M No change
SRE Sempra 0.06% 17,809 $1.4M No change
BA The Boeing Co. 0.06% 7,153 $1.3M Add +3.6%
DFSV Dimensional US Small Cap Val 0.06% 45,085 $1.3M Add +57.2%
RDVI FT Vest Rising Dividend Achi 0.06% 55,078 $1.3M Add +46.6%
J Jacobs Solutions Inc. 0.06% 9,211 $1.3M Add +11.0%
GNRC Generac Holdings Inc. 0.06% 9,679 $1.3M Reduce -5.5%
XLI SS Industrial Select Sector 0.05% 10,120 $1.2M Add +1.2%
SHW The Sherwin-Williams Co. 0.05% 4,120 $1.2M Reduce -1.2%
SO The Southern Co. 0.05% 15,849 $1.2M Reduce -1.5%
TPYP Managed Portfolio Series 0.05% 42,576 $1.2M Add +9.0%
MKC McCormick & Co.-Non VTG SHRS 0.05% 17,286 $1.2M Reduce -11.4%
ITW Illinois Tool Works 0.05% 5,136 $1.2M Add +69.0%
VLTO Veralto Corp. 0.05% 12,710 $1.2M Reduce -14.8%
AGCO Agco Corp. 0.05% 12,154 $1.2M Reduce -2.4%
ENB Enbridge Inc. 0.05% 33,333 $1.2M Reduce -7.4%
PFE Pfizer Inc. 0.05% 41,709 $1.2M Reduce -24.5%
LDOS Leidos Holdings Inc. 0.05% 7,984 $1.2M Reduce -22.9%
FDX FedEx Corp. 0.05% 3,779 $1.1M Reduce -19.5%
GLW Corning Inc. 0.05% 28,542 $1.1M Reduce -0.7%
AMD Advanced Micro Devices 0.05% 6,738 $1.1M Add +3.7%
CMI Cummins Inc. 0.05% 3,901 $1.1M Reduce -5.9%
IBMQ iShares Ibonds Dec 2028 Muni 0.05% 42,440 $1.1M Add +7.7%
LW Lamb Weston Holdings Inc. 0.05% 12,583 $1.1M Add +6.3%
CTVA Corteva Inc. 0.05% 19,594 $1.1M Reduce -3.9%
IBMM iShares Ibonds Dec 2024 Term 0.05% 40,315 $1.1M Reduce -6.8%
MDT Medtronic PLC 0.05% 13,239 $1.0M Add +0.3%
IBMO iShares Ibonds Dec 2026 Term 0.05% 41,027 $1.0M Add +14.6%
NFLX Netflix Inc. 0.05% 1,537 $1.0M Add +1.1%
SNOW Snowflake Inc. 0.05% 7,624 $1.0M Add +3.1%
IBMP iShares Ibonds Dec 2027 Term 0.05% 41,162 $1.0M Add +5.2%
OKE Oneok Inc. 0.04% 12,374 $1.0M Add +6.6%
IBMN iShares Ibonds Dec 2025 Term 0.04% 37,580 $995K Add +6.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 12,355 $990K Reduce -0.2%
MO Altria Group Inc. 0.04% 21,656 $986K Add +1.0%
BAM Brookfield Asset Mgmt-A 0.04% 25,555 $972K New
FBIN Fortune Brands Innovations I 0.04% 14,824 $963K Reduce -14.4%
KMB Kimberly-Clark Corp. 0.04% 6,914 $955K Add +4.1%
VEU Vanguard Ftse All-World Ex-U 0.04% 15,844 $929K Add +504.7%
C Citigroup Inc. 0.04% 14,616 $928K Reduce -6.5%
CLX Clorox Company 0.04% 6,725 $918K Reduce -0.5%
FULT Fulton Financial Corp. 0.04% 53,893 $915K New
EOG EOG Resources Inc. 0.04% 7,236 $911K Reduce -11.5%
CL Colgate-Palmolive Co. 0.04% 9,097 $883K Add +122.4%
RSP Invesco S&P 500 Equal Weight 0.04% 5,373 $883K Reduce -2.5%
DVN Devon Energy Corp. 0.04% 18,551 $879K Add +12.0%
RVTY Revvity Inc. 0.04% 8,207 $861K Add +7.6%
UBSI United Bankshares Inc. 0.04% 26,508 $860K No change
DOW Dow Inc. 0.04% 16,161 $857K Reduce -5.5%
XLP SS Consumer Staples Sel Sect 0.04% 11,101 $850K Reduce -9.9%
AEM Agnico Eagle Mines Ltd. 0.04% 12,977 $849K Reduce -3.0%
PSX Phillips 66 0.04% 5,947 $840K Add +0.8%
GTLB Gitlab Inc. Class A 0.04% 16,707 $831K No change
IBMR iShares Ibonds Dec 2029 M BD 0.04% 32,532 $809K Add +21.3%
CMG Chipotle Mexican Grill Inc. 0.04% 12,750 $799K Add +2025.0%
PNC PNC Financial Services Group 0.04% 5,105 $794K Add +22.4%
NXPI NXP Semiconductors NV 0.03% 2,915 $784K Reduce -48.5%
PAYC Paycom Software Inc. 0.03% 5,422 $776K Add +151.4%
IVW iShares S&P 500 Growth ETF 0.03% 8,105 $750K Add +8.3%
LYB Lyondellbasell Indu Class A 0.03% 7,696 $736K Reduce -5.8%
ARE Alexandria Real Estate Equit 0.03% 6,281 $735K Reduce -2.3%
T AT&T Inc. 0.03% 37,792 $722K Reduce -15.5%
GE General Electric filed as GE AEROSPACE 0.03% 4,541 $722K Reduce -6.0%
ORLY O'reilly Automotive Inc. 0.03% 660 $697K Add +2650.0%
IEFA iShares Core MSCI Eafe ETF 0.03% 9,544 $693K Add +22.7%
VNQ Vanguard Real Estate ETF 0.03% 8,215 $688K Reduce -15.4%
ECL Ecolab Inc. 0.03% 2,882 $686K Reduce -1.1%
CSX CSX Corp. 0.03% 20,343 $680K Reduce -0.3%
PXE Invesco Energy Exploration 0.03% 20,551 $680K Add +0.5%
IWS iShares Russell Mid-Cap Valu 0.03% 5,624 $679K Reduce -6.6%
SYY Sysco Corp. 0.03% 9,435 $674K Reduce -0.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 3,340 $659K Add +20.8%
IEI iShares 3-7 Year Treasury Bo 0.03% 5,692 $657K Add +21.4%
EMR Emerson Electric Co. 0.03% 5,864 $646K Add +0.9%
VDE Vanguard Energy ETF 0.03% 4,964 $633K Add +20.4%
BDX Becton Dickinson and Co. 0.03% 2,698 $631K Add +0.4%
WFC Wells Fargo & Co. 0.03% 10,112 $601K Reduce -4.0%
BCE Bce Inc. 0.03% 17,953 $581K Reduce -18.2%
CDNS Cadence Design SYS Inc. 0.03% 1,883 $579K Reduce -0.3%
DUK Duke Energy Corp. 0.03% 5,723 $574K Reduce -7.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,258 $564K No change
HSY The Hershey Co. 0.02% 3,042 $559K Reduce -3.3%
SAIC Science Applications Inte 0.02% 4,720 $555K Reduce -21.6%
BHRB Burke & Herbert Financial SE 0.02% 10,862 $554K Reduce -1.8%
BAH Booz Allen Hamilton Holdings 0.02% 3,518 $541K Add +69.5%
IVE iShares S&P 500 Value ETF 0.02% 2,925 $532K Reduce -12.8%
AEP American Electric Power 0.02% 5,780 $507K Reduce -0.3%
LULU Lululemon Athletica Inc. 0.02% 1,696 $507K Add +14.8%
FDN First Trust DJ Internet Ind 0.02% 2,438 $500K Add +9.3%
ITOT iShares Core S&P Total U.S. 0.02% 4,188 $497K Add +7.7%
PID Invesco International Divide 0.02% 27,382 $491K Reduce -22.6%
GD General Dynamics Corp. 0.02% 1,688 $490K Reduce -4.6%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 8,161 $480K Reduce -0.2%
VTIP Vanguard Short-Term Tips 0.02% 9,626 $467K No change
CABO Cable One Inc. 0.02% 1,245 $441K Reduce -11.1%
NOC Northrop Grumman Corp. 0.02% 998 $435K No change
MINT PIMCO Enhanced Short Maturit 0.02% 4,263 $429K Add +5.7%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,996 $428K Add +1.8%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,110 $425K Reduce -8.7%
PHO Invesco Water Resources ETF 0.02% 6,473 $420K No change
OVB Overlay Shares Core Bond ETF 0.02% 20,150 $417K Add +0.2%
DLR Digital Realty Trust Inc. 0.02% 2,698 $410K Add +2.0%
VOX Vanguard Communication Servi 0.02% 2,969 $410K Reduce -4.3%
PSCE Invesco S&P Smallcap Energy 0.02% 7,741 $407K Add +0.4%
AME Ametek Inc. 0.02% 2,424 $404K No change
IWO iShares Russell 2000 Growth 0.02% 1,534 $403K Reduce -4.8%
MTD Mettler-Toledo International 0.02% 283 $396K No change
NFTY First Trust India Nifty 50 E 0.02% 6,550 $395K No change
XYZ Block Inc. 0.02% 6,114 $394K No change
TGT Target Corp. 0.02% 2,636 $390K Add +11.0%
EPD Enterprise Products Partners 0.02% 13,377 $388K Add +4.7%
SCHB Schwab US Broad Market ETF 0.02% 6,156 $387K Add +128.8%
SHOP Shopify Inc. Class A 0.02% 5,822 $385K Add +18.2%
NUE Nucor Corp. 0.02% 2,338 $370K Add +10.1%
FRT Federal Realty Invs Trust 0.02% 3,618 $365K Add +0.3%
DFIV Dimensional International Va 0.02% 9,891 $355K Add +47.1%
IYH iShares U.S. Healthcare ETF 0.02% 5,730 $351K Reduce -0.4%
DVY iShares Select Dividend ETF 0.02% 2,900 $351K Reduce -5.7%
CSL Carlisle Cos Inc. 0.02% 859 $348K Add +80.5%
TXN Texas Instruments Inc. 0.02% 1,789 $348K Reduce -0.9%
SCHF Schwab Intl Equity ETF 0.02% 9,009 $346K Reduce -0.7%
SWKS Skyworks Solutions Inc. 0.02% 3,211 $342K Reduce -23.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 858 $335K Reduce -61.4%
AMAT Applied Materials Inc. 0.01% 1,391 $328K Add +1.2%
VHT Vanguard Health Care ETF 0.01% 1,218 $324K No change
ELME Elme Communities 0.01% 20,309 $324K Add +12.6%
INTU Intuit Inc. 0.01% 487 $320K Reduce -7.6%
XEL Xcel Energy Inc. 0.01% 5,909 $316K Add +11.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,213 $315K Add +4082.8%
ADI Analog Devices Inc. 0.01% 1,375 $314K No change
ICF iShares Select U.S. REIT ETF 0.01% 5,468 $313K Reduce -7.1%
MPC Marathon Petroleum Corp. 0.01% 1,804 $313K Add +1.6%
MMM 3M Co. 0.01% 3,004 $307K Reduce -47.5%
EEM iShares MSCI Emerging Market 0.01% 7,127 $304K Reduce -1.3%
VAC Marriott Vacations World 0.01% 3,472 $303K No change
FCX Freeport-McMoran Inc. 0.01% 6,166 $300K Add +1.0%
RIO Rio Tinto PLC-Spon ADR 0.01% 4,540 $299K Reduce -11.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 5,795 $297K Add +10.9%
TRV The Travelers Cos Inc. 0.01% 1,449 $295K Add +1.1%
SCHA Schwab US Small-Cap ETF 0.01% 6,091 $289K Add +1.7%
MLM Martin Marietta Materials 0.01% 523 $283K No change
FTNT Fortinet Inc. 0.01% 4,625 $279K No change
YUM Yum! Brands Inc. 0.01% 2,059 $273K Reduce -4.6%
GLD SPDR Gold Shares 0.01% 1,267 $272K Add +25.7%
XEFRX Eaton Vance Sr FLTG Rate TR 0.01% 20,500 $268K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 6,462 $268K Add +2039.7%
SCHM Schwab US Mid Cap ETF 0.01% 3,436 $267K No change
MS Morgan Stanley 0.01% 2,671 $260K Add +2.1%
VRT Vertiv Holdings Co. Class A 0.01% 2,992 $259K Add +1434.4%
LIN Linde PLC 0.01% 579 $254K Add +10.5%
ENPH Enphase Energy Inc. 0.01% 2,545 $254K Add +1.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 3,904 $250K Reduce -0.9%
ROP Roper Technologies Inc. 0.01% 443 $250K Reduce -0.5%
STT State Street Corp. 0.01% 3,361 $249K Reduce -42.6%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 5,493 $245K No change
VGK Vanguard Ftse Europe ETF 0.01% 3,630 $242K Add +5850.8%
KMI Kinder Morgan Inc. 0.01% 12,107 $241K Add +3.9%
SOXX iShares Semiconductor ETF 0.01% 948 $234K Reduce -2.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,994 $226K Reduce -13.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 4,392 $225K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 2,300 $224K Reduce -9.8%
MNSB Mainstreet Bancshares Inc. 0.01% 12,600 $223K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.01% 4,081 $222K Reduce -0.1%
BAX Baxter International Inc. 0.01% 6,617 $221K Reduce -44.4%
SCHO Schwab Short-Term US Treas 0.01% 4,544 $219K Add +101.9%
CARR Carrier Global Corp. 0.01% 3,461 $218K Reduce -7.3%
NOBL Proshares S&P 500 Dividend A 0.01% 2,250 $216K No change
PEG Public Service Enterprise GP 0.01% 2,900 $214K Add +30.2%
OVL Overlay Shares Large Cap Eq 0.01% 4,810 $212K Reduce -4.3%
MCK McKesson Corp. 0.01% 359 $210K Add +2.9%
GIS General Mills Inc. 0.01% 3,257 $206K Reduce -3.0%
DFS Discover Financial Services 0.01% 1,538 $201K No change
WDAY Workday Inc. Class A 0.01% 893 $200K Add +129.6%
MU Micron Technology Inc. 0.01% 1,481 $195K Add +17.0%
IWV iShares Russell 3000 ETF 0.01% 624 $193K No change
MRNA Moderna Inc. 0.01% 1,611 $191K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 4,010 $189K Reduce -7.5%
MKC.V McCormick & Co. Inc. VTG Com 0.01% 2,728 $188K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,235 $187K No change
XSD SS SPDR S&P Semiconductor 0.01% 753 $186K No change
XNTK SS SPDR Nyse Tech ETF 0.01% 950 $185K No change
ES Eversource Energy 0.01% 3,259 $185K Add +0.6%
QUAL iShares MSCI USA Quality Fac 0.01% 1,067 $182K Reduce -20.3%
AUB Atlantic Union Bankshares Co. 0.01% 5,536 $182K No change
FISV Fiserv Inc. 0.01% 1,219 $182K Reduce -3.9%
CHD Church & Dwight Co. Inc. 0.01% 1,725 $179K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 3,583 $179K New
MUNI PIMCO Intermediate Municipal 0.01% 3,430 $179K New
DFAC Dimensional US Core Equity 2 0.01% 5,518 $178K Add +0.3%
GILD Gilead Sciences Inc. 0.01% 2,545 $175K Reduce -11.6%
SDY SS SPDR S&P Dividend ETF 0.01% 1,360 $173K Reduce -52.0%
NPV Nuveen Va QLTY Muni Inc. 0.01% 15,000 $173K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,180 $171K Add +0.7%
OVT Overlay Shares SHRT Term Bon 0.01% 7,611 $169K Add +0.9%
MELI MercadoLibre Inc. 0.01% 100 $164K No change
OLED Universal Display Corp. 0.01% 770 $162K No change
EW Edwards Lifesciences Corp. 0.01% 1,741 $161K Reduce -40.2%
PKW Invesco Buyback Achievers Et 0.01% 1,534 $159K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 340 $159K Add +12.2%
CPRI Capri Holdings Ltd. 0.01% 4,799 $159K Add +9.7%
VIGI Vanguard Int Div App Indx FD 0.01% 1,940 $158K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 859 $157K Reduce -7.0%
BXSL Blackstone Secured Lending F 0.01% 5,100 $156K Add +41.7%
SWK Stanley Black & Decker Inc. 0.01% 1,949 $156K Reduce -2.6%
GEV GE Vernova Inc. 0.01% 890 $153K Reduce -26.3%
DELL Dell Technologies -C 0.01% 1,104 $152K Add +14.8%
TEL Te Connectivity Ltd. 0.01% 1,007 $151K Reduce -0.7%
GOVT iShares US Treasury Bond ETF 0.01% 6,700 $151K Add +0.8%
SMH Vaneck Semiconductor ETF 0.01% 570 $149K Add +21.0%
AYI Acuity Inc. 0.01% 611 $148K New
WPM Wheaton Precious Metals Corp. 0.01% 2,781 $146K No change
IYR iShares US Real Estate ETF 0.01% 1,611 $141K No change
IAU iShares Gold Trust 0.01% 3,211 $141K Reduce -3.2%
HCA HCA Healthcare Inc. 0.01% 439 $141K Reduce -0.2%
ICLN iShares Global Clean Energy 0.01% 10,430 $139K Reduce -16.0%
ED Consolidated Edison Inc. 0.01% 1,528 $137K Add +5.2%
IEO iShares U.S. Oil & Gas Explo 0.01% 1,373 $137K Add +7.9%
WPC WP Carey Inc. 0.01% 2,470 $136K Add +15.4%
IYC iShares US Consumer Discreti 0.01% 1,660 $135K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 2,158 $133K Reduce -7.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 2,650 $133K Reduce -9.1%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 2,754 $130K New
GL Globe Life Inc. 0.01% 1,575 $130K No change
DFAR Dimensional US Real Est ETF 0.01% 5,841 $129K Add +51.9%
JCI Johnson Controls Internation 0.01% 1,919 $128K Add +1.5%
EBND State Street SPDR Bloomberg 0.01% 6,400 $127K Add +114.0%
XYL Xylem Inc. 0.01% 936 $127K Add +4.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 1,893 $127K Add +4.5%
EMN Eastman Chemical Co. 0.01% 1,256 $123K Reduce -0.3%
ADM Archer-Daniels-Midland Co. 0.01% 2,022 $122K No change
ROST Ross Stores Inc. 0.01% 840 $122K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,118 $121K Reduce -15.2%
IPGP Ipg Photonics Corp. 0.01% 1,433 $121K Reduce -6.5%
VYM Vanguard High DVD Yield ETF 0.01% 1,016 $120K Reduce -33.0%
MOH Molina Healthcare Inc. 0.01% 400 $119K No change
PRF Invesco Rafi US 1000 ETF 0.01% 3,115 $118K No change
HSII Heidrick & Struggles Intl 0.01% 3,730 $118K No change
RGLD Royal Gold Inc. 0.01% 937 $117K No change
LRCX Lam Research Corp. 0.01% 110 $117K Add +1.9%
XSW SS SPDR S&P Soft & Serv ETF 0.01% 773 $117K No change
PRU Prudential Financial Inc. 0.01% 993 $116K Add +21.7%
BKSY Blacksky Technology Inc. 0.01% 108,749 $116K No change
BND Vanguard Total Bond Market 0.01% 1,612 $116K Add +13333.3%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.01% 11,567 $116K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 1,483 $114K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 2,099 $112K Add +1.6%
ADSK Autodesk Inc. 0.00% 449 $111K Reduce -91.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 443 $111K Add +5.2%
IYK iShares US Consumer Staples 0.00% 1,680 $110K No change
AAP Advance Auto Parts Inc. 0.00% 1,721 $109K No change
MNDY Monday.com Ltd. 0.00% 450 $108K No change
CNC Centene Corp. 0.00% 1,629 $108K No change
XAR SS SPDR S&P Aerospace Def 0.00% 768 $108K No change
GM General Motors Co. 0.00% 2,303 $107K Reduce -14.8%
TLS Telos Corporation 0.00% 26,454 $106K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 698 $105K Reduce -0.1%
CB Chubb Ltd. 0.00% 409 $104K Add +7.9%
IYF iShares US Financials ETF 0.00% 1,091 $103K Add +0.1%
VXF Vanguard Extended Market ETF 0.00% 599 $101K No change
CG The Carlyle Group Inc. 0.00% 2,542 $101K No change
BIV Vanguard Intermediate-Term B 0.00% 1,335 $100K No change
RACE Ferrari NV 0.00% 244 $100K Add +13.5%
WEC WEC Energy Group Inc. 0.00% 1,263 $99K No change
FCN Fti Consulting Inc. 0.00% 450 $97K No change
ALV Autoliv Inc. 0.00% 905 $97K No change
QLD Proshares Ultra QQQ 0.00% 960 $96K No change
FTRE Fortrea Holdings Inc. 0.00% 4,097 $96K Reduce -15.5%
ASG Liberty All-Star Growth FD 0.00% 17,626 $94K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 7,491 $94K Add +52.5%
A Agilent Technologies Inc. 0.00% 721 $93K Add +1.4%
SUSA iShares ESG Optimized MSCI U 0.00% 830 $93K Reduce -0.9%
ZS Zscaler Inc. 0.00% 484 $93K Reduce -50.8%
IJT iShares S&P Small-Cap 600 GR 0.00% 712 $91K Reduce -24.3%
DXCM Dexcom Inc. 0.00% 800 $91K Reduce -7.0%
ALL Allstate Corp. 0.00% 567 $90K Add +4.2%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 1,941 $89K No change
MCO Moody's Corp. 0.00% 210 $89K Add +21.4%
UDR Udr Inc. 0.00% 2,150 $88K No change
XBKNX BlackRock Invest QLTY Muni 0.00% 7,300 $87K No change
LNC Lincoln National Corp. 0.00% 2,794 $87K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 811 $87K Reduce -66.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 2,480 $87K Add +8166.7%
GEHC GE Healthcare Technology 0.00% 1,114 $87K Add +115.9%
CWB SS SPDR BB Conv Sec ETF 0.00% 1,200 $86K Reduce -33.3%
SNPS Synopsys Inc. 0.00% 145 $86K Reduce -3.3%
NFG National Fuel Gas Co. 0.00% 1,580 $86K No change
WY Weyerhaeuser Co. 0.00% 3,014 $86K No change
IHI iShares U.S. Medical Devices 0.00% 1,524 $85K No change
XHS SS SPDR S&P HC Services ETF 0.00% 945 $85K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 370 $85K No change
EGBN Eagle Bancorp Inc. 0.00% 4,454 $84K No change
VFH Vanguard Financials ETF 0.00% 840 $84K Reduce -5.0%
EFG iShares MSCI Eafe Growth ETF 0.00% 817 $84K Reduce -23.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 931 $83K Add +0.8%
ARKK ARK Innovation ETF 0.00% 1,870 $82K Reduce -34.8%
HDV iShares Core High Dividend E 0.00% 750 $82K No change
CTSH Cognizant Tech Solutions-A 0.00% 1,196 $81K Reduce -30.3%
SHLS Shoals Technologies Group -A 0.00% 13,030 $81K Reduce -52.5%
EA Electronic Arts Inc. 0.00% 578 $81K Add +14.5%
CRSP Crispr Therapeutics AG 0.00% 1,492 $81K No change
PPL PPL Corp. 0.00% 2,913 $81K Reduce -0.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 369 $81K Add +0.3%
FGD First Trust DJ GL Sel DVD 0.00% 3,603 $80K Add +2.5%
PCAR Paccar Inc. 0.00% 772 $79K Reduce -3.7%
BKR Baker Hughes Co. 0.00% 2,257 $79K Add +56.7%
CTAS Cintas Corp. 0.00% 112 $78K No change
VIS Vanguard Industrials ETF 0.00% 332 $78K Reduce -25.1%
OXY Occidental Petroleum Corp. 0.00% 1,240 $78K Add +3.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 1,893 $77K No change
IYJ iShares U.S. Industrials ETF 0.00% 639 $76K Add +0.3%
MRSH Marsh & McLennan Cos 0.00% 360 $76K Reduce -27.1%
GSK GSK PLC-Spon ADR 0.00% 1,965 $76K No change
DLB Dolby Laboratories Inc. Class A 0.00% 949 $75K Reduce -6.0%
PCG P G & E Corp. 0.00% 4,296 $75K Reduce -1.6%
SHY iShares 1-3 Year Treasury Bo 0.00% 908 $74K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 1,005 $74K No change
AXON Axon Enterprise Inc. 0.00% 250 $74K Add +8.7%
FDS Factset Research Systems Inc. 0.00% 180 $73K No change
PBT Permian Basin Royalty Trust 0.00% 6,524 $73K No change
PAYX Paychex Inc. 0.00% 619 $73K Add +12.3%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 700 $73K No change
ARCC Ares Capital Corp. 0.00% 3,480 $73K Add +4.2%
EXAS Exact Sciences Corp. 0.00% 1,712 $72K No change
CHMG Chemung Financial Corp. 0.00% 1,500 $72K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 8,500 $72K Add +0.7%
CEG Constellation Energy 0.00% 358 $72K Add +6.9%
ESQ Esquire Financial Holdings I 0.00% 1,500 $71K No change
IFRA iShares US Infrastructure 0.00% 1,688 $71K Reduce -14.7%
TEAM Atlassian Corp. Class A 0.00% 399 $71K Reduce -24.9%
HGER Harbor Commodity All Weather 0.00% 3,125 $70K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 1,438 $70K New
MTZ Mastec Inc. 0.00% 650 $70K Reduce -13.3%
ARM Arm Holdings PLC-ADR 0.00% 425 $70K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 1,012 $69K Add +49.9%
REGN Regeneron Pharmaceuticals 0.00% 66 $69K Reduce -32.0%
MNST Monster Beverage Corp. 0.00% 1,367 $68K Add +7.0%
WBA Walgreens Boots Alliance Inc. 0.00% 5,607 $68K Reduce -0.4%
AVB Avalonbay Communities Inc. 0.00% 325 $67K Add +2.5%
VPU Vanguard Utilities ETF 0.00% 454 $67K Add +0.9%
UAL United Airlines Holdings Inc. 0.00% 1,376 $67K Add +8.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 570 $66K Reduce -78.0%
MRVL Marvell Technology Inc. 0.00% 925 $65K Reduce -16.6%
AMLP Alerian MLP ETF 0.00% 1,346 $65K Reduce -37.1%
RPM RPM International Inc. 0.00% 598 $64K Add +51.0%
ALRM Alarm.com Holdings Inc. 0.00% 1,000 $64K No change
MET Metlife Inc. 0.00% 901 $63K Add +11.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,225 $62K Reduce -41.7%
PNQI Invesco Nasdaq Internet ETF 0.00% 1,500 $62K No change
GCOW Pacer Global Cash Cows Divid 0.00% 1,810 $61K No change
BOTZ Global X Robotics & Artifici 0.00% 1,976 $61K No change
SKT Tanger Inc. 0.00% 2,230 $60K Reduce -5.1%
CAH Cardinal Health Inc. 0.00% 611 $60K Add +5.3%
ILCG iShares Morningstar Growth E 0.00% 737 $60K No change
DGRO iShares Core Dividend Growth 0.00% 1,037 $60K Reduce -86.2%
EXPD Expeditors Intl Wash Inc. 0.00% 477 $60K Add +2.4%
GDX Vaneck Gold Miners ETF 0.00% 1,751 $59K Add +34.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 1,609 $59K No change
JMSB John Marshall Bancorp Inc. 0.00% 3,375 $59K No change
TKR Timken Co. 0.00% 730 $58K No change
B Barrick Gold Corp. 0.00% 3,498 $58K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 1,286 $58K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 1,130 $58K New
RSG Republic Services Inc. 0.00% 295 $57K Reduce -25.5%
BABA Alibaba Group Holding-SP ADR 0.00% 796 $57K Reduce -15.0%
LPLA LPL Financial Holdings Inc. 0.00% 205 $57K No change
LUV Southwest Airlines Co. 0.00% 1,992 $57K Add +23.0%
VDC Vanguard Consumer Staple ETF 0.00% 280 $57K Add +8.5%
USMV iShares MSCI USA Min Vol Fac 0.00% 675 $57K No change
DTD Wisdomtree US Total Dividend 0.00% 800 $57K Reduce -31.6%
SHV iShares 0-1 Year Treasury Bo 0.00% 510 $56K No change
DISV Dimensional International SM 0.00% 2,078 $56K Add +1.1%
OKTA Okta Inc. 0.00% 596 $56K Reduce -4.9%
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,704 $55K Add +908.3%
FPXI First Trust International Eq 0.00% 1,173 $55K Add +0.6%
AEE Ameren Corporation 0.00% 773 $55K No change
XMYDX BlackRock Muniyield Fund 0.00% 5,000 $54K No change
NUV Nuveen Municipal Value 0.00% 6,251 $54K No change
CGNX Cognex Corp. 0.00% 1,147 $54K Add +28575.0%
SPGP Invesco S&P 500 Garp ETF 0.00% 519 $53K Add +9.0%
AM Antero Midstream Corp. 0.00% 3,569 $53K No change
RIVN Rivian Automotive Inc. Class A 0.00% 3,913 $53K Add +688.9%
ATO Atmos Energy Corp. 0.00% 446 $52K Add +11.2%
DGRW Wisdomtree U.S. Quality Divi 0.00% 665 $52K Add +10.8%
PARAA Paramount Global Class B 0.00% 4,962 $52K Add +31.1%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 1,480 $51K Add +8605.9%
PPA Invesco Aerospace & Defense 0.00% 500 $51K No change
DOC Healthpeak Properties Inc. 0.00% 2,607 $51K Add +39.8%
FVCB Fvcbankcorp Inc. 0.00% 4,668 $51K No change
MGM MGM Resorts International 0.00% 1,145 $51K Add +0.2%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1,218 $51K Add +8.8%
RRR Red Rock Resorts Inc. Class A 0.00% 920 $51K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 56 $51K Add +3.7%
PGR Progressive Corp. 0.00% 243 $50K Add +29.9%
DAL Delta Air Lines Inc. 0.00% 1,061 $50K Add +0.2%
JNK SS SPDR BB High Yield Bond 0.00% 531 $50K New
TWLO Twilio Inc. Class A 0.00% 874 $50K Reduce -36.5%
IQI Invesco Quality Muni Inc. TR 0.00% 5,000 $50K No change
IIM Invesco Value Municipal Inco 0.00% 4,000 $49K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 157 $49K Reduce -83.9%
DGS Wisdomtree Em Small Cap 0.00% 957 $49K Add +1.3%
CCJ Cameco Corp. 0.00% 1,000 $49K No change
EBAY eBay Inc. 0.00% 913 $49K Add +0.3%
EXC Exelon Corp. 0.00% 1,411 $49K Reduce -15.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 1,040 $49K No change
JQUA JPMorgan US Quality Factor 0.00% 921 $49K New
AKAM Akamai Technologies Inc. 0.00% 534 $48K No change
ESGD iShares Trust iShares ESG Aw 0.00% 610 $48K Reduce -18.0%
ANET Arista Networks Inc. 0.00% 136 $48K Reduce -12.3%
BXMT Blackstone Mortgage Tru Class A 0.00% 2,705 $47K Add +0.6%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 358 $47K No change
MILN Global X Millennial Consumer 0.00% 1,210 $47K No change
CCOI Cogent Communications Holdin 0.00% 824 $47K No change
ET Energy Transfer LP 0.00% 2,850 $46K Add +137.5%
SPOT Spotify Technology SA 0.00% 145 $46K Add +2.8%
BECN Beacon Roofing Supply Inc. 0.00% 500 $45K No change
DPZ Domino's Pizza Inc. 0.00% 87 $45K No change
DKS Dick's Sporting Goods Inc. 0.00% 208 $45K Add +4.0%
VRSN Verisign Inc. 0.00% 250 $44K No change
BP BP PLC-Spons ADR 0.00% 1,227 $44K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 1,240 $44K No change
AVY Avery Dennison Corp. 0.00% 200 $44K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 1,046 $44K New
PH Parker Hannifin Corp. 0.00% 86 $44K No change
UMI Uscf Midstream Energy Income 0.00% 1,035 $43K Add +0.7%
THO Thor Industries Inc. 0.00% 455 $43K Reduce -38.8%
FBTC Fidelity Wise Origin Bitcoin 0.00% 809 $42K Add +22.0%
SAP Sap SE-Sponsored ADR 0.00% 209 $42K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 480 $42K New
FNX First Trust Mid Cap Core Alp 0.00% 387 $42K No change
VRSK Verisk Analytics Inc. 0.00% 155 $42K Add +17.4%
IXJ iShares Global Healthcare Et 0.00% 450 $42K No change
VT Vanguard Tot World STK ETF 0.00% 370 $42K New
TQQQ Proshares Ultrapro QQQ 0.00% 564 $42K Reduce -0.2%
HUBS HubSpot Inc. 0.00% 70 $41K No change
TSCO Tractor Supply Company 0.00% 153 $41K No change
VFC VF Corp. 0.00% 3,022 $41K Add +9.0%
BLOK Amplify Blockchain Tech ETF 0.00% 1,150 $41K No change
SCHK Schwab 1000 Index ETF 0.00% 775 $41K Add +8.4%
VOD Vodafone Group PLC-SP ADR 0.00% 4,556 $40K Reduce -36.9%
DTE DTE Energy Company 0.00% 363 $40K Reduce -22.6%
DKNG Draftkings Inc. Class A 0.00% 1,042 $40K No change
FPX First Trust US Equity Opport 0.00% 400 $40K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 1,040 $40K Reduce -0.5%
RPV Invesco S&P 500 Pure Value E 0.00% 474 $40K No change
PDBC Invesco Optimum Yield Divers 0.00% 2,759 $39K No change
HUM Humana Inc. 0.00% 103 $38K No change
DRS Leonardo DRS Inc. 0.00% 1,500 $38K No change
ARKW ARK Next Generation Technolo 0.00% 490 $38K Reduce -33.3%
EFV iShares MSCI Eafe Value ETF 0.00% 719 $38K Reduce -65.8%
MAA Mid-America Apartment Comm 0.00% 267 $38K No change
VSTO Vista Outdoor Inc. 0.00% 1,010 $38K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 1,744 $38K No change
DMLP Dorchester Minerals LP 0.00% 1,200 $37K No change
VLUE iShares MSCI USA Value Facto 0.00% 357 $37K Reduce -16.8%
HBAN Huntington Bancshares Inc. 0.00% 2,742 $36K Add +151.1%
BSV Vanguard Short-Term Bond ETF 0.00% 469 $36K Add +13.0%
SCHC Schwab Intl Small-Cap Equity 0.00% 1,010 $36K No change
ABR Arbor Realty Trust Inc. 0.00% 2,500 $36K No change
BMVP Invesco Bloomberg MVP Multi- 0.00% 813 $36K No change
FITB Fifth Third Bancorp 0.00% 980 $36K Reduce -21.6%
SN Sharkninja Inc. 0.00% 475 $36K Add +533.3%
NAD Nuveen Quality Municipal Inc. 0.00% 3,035 $36K Reduce -62.2%
SHEN Shenandoah Telecommunication 0.00% 2,165 $35K Reduce -11.8%
VALE Vale SA-SP ADR 0.00% 3,100 $35K No change
GSLC Goldman Activebeta US LC ETF 0.00% 323 $35K No change
ALGN Align Technology Inc. 0.00% 143 $35K Reduce -2.7%
ARKG ARK Genomic Revolution ETF 0.00% 1,430 $34K No change
NEM Newmont Corp. 0.00% 800 $33K No change
IXG iShares Global Financials Et 0.00% 394 $33K Add +1.8%
PDD PDD Holdings Inc. 0.00% 250 $33K Add +150.0%
HPQ HP Inc. 0.00% 945 $33K Add +64.9%
BMRN Biomarin Pharmaceutical Inc. 0.00% 400 $33K Reduce -11.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 544 $33K Reduce -34.4%
NUS Nu Skin Enterprises Inc. Class A 0.00% 3,088 $33K Add +0.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 589 $32K Add +11.6%
BR Broadridge Financial Solutio 0.00% 164 $32K Add +7.2%
FAF First American Financial 0.00% 590 $32K No change
MDB Mongodb Inc. 0.00% 127 $32K Add +30.9%
FMS Fresenius Medical Care-ADR 0.00% 1,660 $32K No change
VCRB Vanguard Core Bond ETF 0.00% 416 $32K New
VGLT Vanguard Long-Term Treasury 0.00% 545 $31K Reduce -31.4%
MOAT Vaneck Morningstar Wide Moat 0.00% 360 $31K No change
JOE The St Joe Co. 0.00% 566 $31K New
CEF Sprott Physical Gold and Sil 0.00% 1,400 $31K No change
KEYS Keysight Technologies Inc. 0.00% 225 $31K Add +4.7%
VLY Valley National Bancorp 0.00% 4,381 $31K No change
DGX Quest Diagnostics Inc. 0.00% 221 $30K Add +10.5%
KNX Knight-Swift Transportation 0.00% 603 $30K No change
VMC Vulcan Materials Co. 0.00% 121 $30K No change
PAVE Global X US Infrastructure 0.00% 807 $30K Add +98.3%
DG Dollar General Corp. 0.00% 224 $30K Reduce -30.9%
IAT iShares US Regional Banks Et 0.00% 708 $29K No change
LNKB Linkbancorp Inc. 0.00% 4,748 $29K Add +0.6%
BIIB Biogen Inc. 0.00% 125 $29K No change
OLN Olin Corp. 0.00% 614 $29K No change
TXT Textron Inc. 0.00% 332 $29K No change
SUB iShares Short-Term National 0.00% 271 $28K New
BEAM Beam Therapeutics Inc. 0.00% 1,200 $28K No change
IDYA Ideaya Biosciences Inc. 0.00% 800 $28K No change
KBH KB Home 0.00% 400 $28K No change
SEE Sealed Air Corp. 0.00% 801 $28K No change
ITT Itt Inc. 0.00% 214 $28K No change
DINO HF Sinclair Corp. 0.00% 515 $27K New
SOFI Sofi Technologies Inc. 0.00% 4,106 $27K Reduce -49.4%
EWG iShares MSCI Germany ETF 0.00% 880 $27K No change
IP International Paper Co. 0.00% 618 $27K Add +2276.9%
KTB Kontoor Brands Inc. 0.00% 396 $26K No change
PSLV Sprott Physical Silver Trust 0.00% 2,629 $26K New
DBC Invesco DB Commodity Index T 0.00% 1,120 $26K Reduce -20.6%
FTSM First Trust Enh Short Mat FD 0.00% 435 $26K New
AFG American Financial Group Inc. 0.00% 210 $26K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 106 $26K No change
UA Under Armour Inc. Class C 0.00% 3,905 $26K Reduce -0.5%
AON Aon PLC Class A 0.00% 87 $26K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 749 $25K New
FREL Fidelity MSCI RL Est Indx 0.00% 1,000 $25K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 300 $25K No change
AI C3.AI Inc. Class A 0.00% 866 $25K No change
EQIX Equinix Inc. 0.00% 33 $25K Reduce -44.1%
CODI Compass Diversified Holdings 0.00% 1,139 $25K No change
URA Global X Uranium ETF 0.00% 861 $25K Reduce -8.6%
FSK FS KKR Capital Corp. 0.00% 1,256 $25K No change
AA Alcoa Corp. 0.00% 622 $25K Reduce -76.9%
KHC The Kraft Heinz Co. 0.00% 766 $25K Add +16.8%
OSCR Oscar Health Inc. Class A 0.00% 1,559 $25K No change
TEX Terex Corp. 0.00% 449 $25K New
INVH Invitation Homes Inc. 0.00% 685 $25K No change
PAWZ Proshares Pet Care ETF 0.00% 455 $25K Reduce -18.0%
FTGC First Trust Global Tactical 0.00% 1,025 $25K No change
MTW Manitowoc Company Inc. 0.00% 2,108 $24K New
ESAB Esab Corp. 0.00% 254 $24K New
TRMK Trustmark Corp. 0.00% 792 $24K No change
WDC Western Digital Corp. 0.00% 313 $24K Add +135.3%
MBB iShares MBS ETF 0.00% 257 $24K Add +195.4%
HAS Hasbro Inc. 0.00% 402 $24K No change
VLT Invesco High Income Trust II 0.00% 2,213 $23K Add +1.6%
IBIT iShares Bitcoin Trust ETF 0.00% 685 $23K Add +39.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 661 $23K No change
CAVA Cava Group Inc. 0.00% 248 $23K Add +1.2%
FBT First Trust Nyse Arca Biotec 0.00% 149 $23K No change
BUG Global X Cybersecurity ETF 0.00% 775 $23K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 114 $22K Add +28.1%
GNR State Street SPDR S&P Global 0.00% 402 $22K No change
KD Kyndryl Holdings Inc. 0.00% 844 $22K Reduce -3.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 400 $22K New
SCHG Schwab US Large-Cap Growth 0.00% 220 $22K No change
CYBR Cyberark Software Ltd./Israel 0.00% 81 $22K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 621 $22K Add +0.3%
WBD Warner Bros Discovery Inc. 0.00% 2,927 $22K Reduce -24.4%
DBA Invesco DB Agriculture Fund 0.00% 915 $22K Reduce -41.9%
KMX Carmax Inc. 0.00% 294 $22K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 636 $21K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 231 $21K New
USB US Bancorp 0.00% 530 $21K Add +0.4%
ADX Adams Diversified Equity 0.00% 975 $21K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 400 $21K No change
NOK Nokia Corp.-Spon ADR 0.00% 5,495 $21K No change
ETRN Equitrans Midstream Corp. 0.00% 1,600 $21K No change
AZO AutoZone Inc. 0.00% 7 $21K No change
ACLS Axcelis Technologies Inc. 0.00% 145 $21K No change
FMC FMC Corp. 0.00% 356 $20K Reduce -14.4%
XPO Xpo Inc. 0.00% 192 $20K No change
TDC Teradata Corp. 0.00% 589 $20K Reduce -0.7%
UFOX Defiance Space and Connectiv 0.00% 487 $20K Reduce -33.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 292 $20K No change
ABM Abm Industries Inc. 0.00% 400 $20K No change
ITA iShares U.S. Aerospace & Def 0.00% 152 $20K Add +0.7%
PLTR Palantir Technologies Inc. Class A 0.00% 781 $20K Add +23.8%
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 300 $20K No change
VOTE TCW Transform 500 ETF 0.00% 309 $20K New
CUT Invesco MSCI Global Timber E 0.00% 600 $20K No change
PSA Public Storage 0.00% 68 $20K Reduce -30.6%
KR Kroger Co. 0.00% 390 $19K No change
KNSL Kinsale Capital Group Inc. 0.00% 50 $19K No change
RMT Royce Micro-Cap Trust Inc. 0.00% 2,096 $19K No change
ETR Entergy Corp. 0.00% 179 $19K No change
LITE Lumentum Holdings Inc. 0.00% 376 $19K Add +125.2%
SOLV Solventum Corp. 0.00% 362 $19K Reduce -74.7%
TRP TC Energy Corp. 0.00% 500 $19K Reduce -33.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 268 $19K Add +7.2%
NVG Nuveen Amt-FR Muni CRDT 0.00% 1,468 $18K No change
ENS Enersys 0.00% 175 $18K No change
VNT Vontier Corp. 0.00% 474 $18K Add +68.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 304 $18K No change
CHTR Charter Communications Inc. Class A 0.00% 60 $18K Reduce -22.1%
DVA Davita Inc. 0.00% 129 $18K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1,550 $18K No change
IEF iShares 7-10 Year Treasury B 0.00% 189 $18K New
CDW CDW Corp. 0.00% 79 $18K No change
HPE Hewlett Packard Enterprise 0.00% 832 $18K Add +316.0%
SPLV Invesco S&P 500 Low Volatili 0.00% 270 $18K Reduce -49.7%
EAT Brinker International Inc. 0.00% 238 $17K No change
TAP Molson Coors Beverage Co. Class B 0.00% 337 $17K Add +27.6%
HACK Amplify Cybersecurity ETF 0.00% 264 $17K No change
DNP DNP Select Income Fund Inc. 0.00% 2,051 $17K No change
SF Stifel Financial Corp. 0.00% 198 $17K No change
APA Apa Corp. 0.00% 563 $17K Add +47.8%
BLD Topbuild Corp. 0.00% 43 $17K Add +230.8%
MLKN Millerknoll Inc. 0.00% 625 $17K New
WSM Williams-Sonoma Inc. 0.00% 58 $16K Add +18.4%
IYE iShares U.S. Energy ETF 0.00% 340 $16K No change
OGS One Gas Inc. 0.00% 254 $16K New
SAM Boston Beer Company Inc. Class A 0.00% 53 $16K Add +23.3%
COMT iShares Gsci Commodity Dynam 0.00% 588 $16K No change
CPRT Copart Inc. 0.00% 296 $16K Reduce -26.0%
CTRA Coterra Energy Inc. 0.00% 600 $16K Reduce -65.7%
PSCT Invesco S&P Smallcap Informa 0.00% 342 $16K No change
SPHD Invesco S&P 500 High Dividen 0.00% 358 $16K New
BATRK Atlanta Braves Holdings in-C 0.00% 401 $16K No change
FAST Fastenal Co. 0.00% 250 $16K No change
O Realty Income Corp. 0.00% 297 $16K Add +132.0%
AWK American Water Works Co. Inc. 0.00% 121 $16K Add +77.9%
YUMC Yum China Holdings Inc. 0.00% 500 $15K Reduce -21.5%
CR Crane Co. 0.00% 106 $15K New
BLDR Builders Firstsource Inc. 0.00% 111 $15K Add +76.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 400 $15K No change
CET Central Securities Corp. 0.00% 345 $15K No change
PODD Insulet Corp. 0.00% 75 $15K No change
X United States Steel Corp. 0.00% 400 $15K No change
SCHH Schwab US REIT ETF 0.00% 757 $15K No change
NVT Nvent Electric PLC 0.00% 195 $15K Reduce -0.5%
ESGU iShares ESG Aware MSCI USA 0.00% 125 $15K Reduce -60.7%
MBC Masterbrand Inc. 0.00% 994 $15K Reduce -7.0%
FEX First Trust Large Cap Core A 0.00% 150 $15K No change
WFH Direxion Work From Home ETF 0.00% 264 $15K No change
EWJ iShares MSCI Japan ETF 0.00% 211 $14K Add +88.4%
APP AppLovin Corp. Class A 0.00% 172 $14K Add +45.8%
OCFC Oceanfirst Financial Corp. 0.00% 900 $14K No change
IYT iShares US Transportation Et 0.00% 216 $14K No change
ROKU Roku Inc. 0.00% 235 $14K No change
CZNC Citizens & Northern Corp. 0.00% 782 $14K No change
MPWR Monolithic Power Systems Inc. 0.00% 17 $14K New
FDVV Fidelity High Dividend ETF 0.00% 297 $14K Add +0.7%
TOL Toll Brothers Inc. 0.00% 120 $14K No change
CNI Canadian Natl Railway Co. 0.00% 117 $14K Reduce -1.7%
NICE Nice Ltd. - Spon ADR 0.00% 80 $14K New
TTE Totalenergies SE -Spon ADR 0.00% 204 $14K No change
BEN Franklin Templeton Inc. 0.00% 600 $13K No change
LI Li Auto Inc. - ADR 0.00% 750 $13K Add +50.0%
SDVY First Trust Smid Cap Rising 0.00% 400 $13K No change
LIT Global X Lithium & Battery T 0.00% 343 $13K No change
COR Cencora Inc. 0.00% 59 $13K Add +1080.0%
OEF iShares S&P 100 ETF 0.00% 50 $13K No change
ILMN Illumina Inc. 0.00% 126 $13K Reduce -49.4%
SCHV Schwab US Large-Cap Value 0.00% 177 $13K Reduce -70.6%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 1,050 $13K No change
MTTR Matterport Inc. 0.00% 2,900 $13K No change
INVESTMENT MANAGERS SER TR I 0.00% 400 $13K New
VERV Verve Therapeutics Inc. 0.00% 2,600 $13K No change
PNR Pentair PLC 0.00% 165 $13K Reduce -0.6%
IWY iShares Russell Top 200 Grow 0.00% 58 $12K Add +5700.0%
MJ Amplify ETF TR 0.00% 3,723 $12K No change
CE Celanese Corp. 0.00% 91 $12K Add +40.0%
PIO Invesco Global Water ETF 0.00% 300 $12K No change
ITB iShares U.S. Home Constructi 0.00% 119 $12K No change
USIG iShares Broad Usd Investment 0.00% 238 $12K Add +9.2%
ABNB Airbnb Inc. Class A 0.00% 78 $12K Reduce -63.2%
ISCV iShares Morningstar Small-Ca 0.00% 204 $12K No change
WRK Westrock Co. 0.00% 235 $12K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 288 $12K No change
HWM Howmet Aerospace Inc. 0.00% 150 $12K No change
PFS Provident Financial Services 0.00% 810 $12K New
DRI Darden Restaurants Inc. 0.00% 75 $11K No change
NDAQ Nasdaq Inc. 0.00% 187 $11K Add +101.1%
EBF Ennis Inc. 0.00% 500 $11K No change
BG Bunge Global SA 0.00% 102 $11K No change
DOV Dover Corp. 0.00% 60 $11K Add +20.0%
PATH Uipath Inc. Class A 0.00% 851 $11K Reduce -28.3%
EIX Edison International 0.00% 150 $11K No change
QS Quantumscape Corp. 0.00% 2,184 $11K Add +84.5%
UCTT Ultra Clean Holdings Inc. 0.00% 219 $11K No change
NI Nisource Inc. 0.00% 371 $11K No change
UAA Under Armour Inc. Class A 0.00% 1,600 $11K No change
COIN Coinbase Global Inc. Class A 0.00% 48 $11K Add +23.1%
TTEK Tetra Tech Inc. 0.00% 51 $11K No change
TELL Tellurian Inc. 0.00% 15,120 $10K Reduce -6.5%
FIS Fidelity National Info Serv 0.00% 135 $10K No change
HIBB Hibbett Inc. 0.00% 116 $10K No change
GPC Genuine Parts Co. 0.00% 73 $10K Reduce -9.9%
GPN Global Payments Inc. 0.00% 104 $10K New
SONY Sony Group Corp. - SP ADR 0.00% 117 $10K No change
EBIZ Global X E-Commerce ETF 0.00% 417 $10K No change
URGENTLY INC 0.00% 5,736 $10K New
CCI Crown Castle Inc. 0.00% 101 $10K Add +24.7%
LEN Lennar Corp. Class A 0.00% 65 $10K No change
ALE Allete Inc. 0.00% 156 $10K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 150 $10K No change
HII Huntington Ingalls Industrie 0.00% 39 $10K No change
H Hyatt Hotels Corp. Class A 0.00% 63 $10K No change
WOLF Wolfspeed Inc. 0.00% 420 $10K No change
UHT Universal Health RLTY Income 0.00% 242 $9K No change
PINS Pinterest Inc. Class A 0.00% 213 $9K Add +826.1%
HYDR Global X Hydrogen ETF 0.00% 357 $9K Reduce -19.1%
CBNK Capital Bancorp Inc. 0.00% 450 $9K Reduce -52.6%
RWR SS SPDR Dow Jones REIT ETF 0.00% 99 $9K No change
PEN Penumbra Inc. 0.00% 50 $9K No change
FICO Fair Isaac Corp. 0.00% 6 $9K New
ENOV Enovis Corp. 0.00% 192 $9K New
XLC SS Comm Select Sector SPDR 0.00% 101 $9K New
LAND Gladstone Land Corp. 0.00% 630 $9K No change
PCRX Pacira Biosciences Inc. 0.00% 300 $9K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 305 $9K No change
WAB Wabtec Corp. 0.00% 53 $8K Reduce -23.2%
PXF Invesco Rafi Developed Marke 0.00% 172 $8K No change
NLY Annaly Capital Management Inc. 0.00% 438 $8K New
SBAC SBA Communications Corp. 0.00% 42 $8K Add +16.7%
OPOF Old Point Financial Corp. 0.00% 562 $8K Add +1.8%
ANGL Vaneck Fallen Angel High YLD 0.00% 291 $8K Add +1.8%
SPHQ Invesco S&P 500 Quality ETF 0.00% 129 $8K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 500 $8K No change
NOTE Fiscalnote Holdings Inc. 0.00% 5,549 $8K New
FIXD First Trust Smith Opportunis 0.00% 187 $8K No change
VXUS Vanguard Total Intl Stock 0.00% 133 $8K Add +565.0%
TLH iShares 10-20 Year Treasury 0.00% 78 $8K No change
COHR Coherent Corp. 0.00% 110 $8K Add +0.0%
SCYX Scynexis Inc. 0.00% 4,000 $8K Reduce -20.0%
HLN Haleon PLC-ADR 0.00% 957 $8K No change
AFK Vaneck Africa Index ETF 0.00% 500 $8K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 180 $8K New
GDRX Goodrx Holdings Inc. Class A 0.00% 1,000 $8K No change
IDV iShares International Select 0.00% 281 $8K No change
DRVN Driven Brands Holdings Inc. 0.00% 600 $8K Add +50.0%
SU Suncor Energy Inc. 0.00% 200 $8K No change
MFC Manulife Financial Corp. 0.00% 286 $8K No change
GSIE Goldman Sachs Activebeta Int 0.00% 226 $8K No change
NVR NVR Inc. 0.00% 1 $8K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 75 $8K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 100 $8K No change
DCO Ducommun Inc. 0.00% 130 $8K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 125 $8K No change
SCS Steelcase Inc. Class A 0.00% 580 $8K New
IXC iShares Global Energy ETF 0.00% 178 $7K No change
CHH Choice Hotels Intl Inc. 0.00% 62 $7K No change
SMCI Super Micro Computer Inc. 0.00% 9 $7K Add +350.0%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 199 $7K No change
SCHP Schwab U.S. Tips ETF 0.00% 140 $7K No change
WMB Williams Cos Inc. 0.00% 171 $7K Add +33.6%
ROG Rogers Corp. 0.00% 60 $7K New
NWN Northwest Natural Holding Co. 0.00% 200 $7K No change
VKTX Viking Therapeutics Inc. 0.00% 135 $7K No change
EFX Equifax Inc. 0.00% 29 $7K New
DOCS Doximity Inc. Class A 0.00% 250 $7K No change
LAMR Lamar Advertising Co. Class A 0.00% 58 $7K New
ATMU Atmus Filtration Technologie 0.00% 240 $7K No change
OMC Omnicom Group 0.00% 77 $7K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 123 $7K No change
HAL Halliburton Co. 0.00% 200 $7K Reduce -34.4%
GLP Global Partners LP 0.00% 148 $7K Add +1.4%
ACWI iShares MSCI Acwi ETF 0.00% 60 $7K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 269 $7K New
BTE Baytex Energy Corp. 0.00% 1,917 $7K No change
BSX Boston Scientific Corp. 0.00% 86 $7K New
METV Roundhill Ball Metaverse ETF 0.00% 500 $7K No change
EMNT PIMCO Enhcd St M-Active ESG 0.00% 66 $7K No change
CXT Crane NXT Co. 0.00% 106 $7K No change
MFD Macquarie/FT GL Int/Ut DV Inc. 0.00% 870 $6K No change
EZU iShares MSCI Eurozone ETF 0.00% 133 $6K New
LBRT Liberty Energy Inc. 0.00% 310 $6K No change
SCCO Southern Copper Corp. 0.00% 60 $6K New
IOVA Iovance Biotherapeutics Inc. 0.00% 800 $6K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 312 $6K No change
BIZD Vaneck BDC Income ETF 0.00% 367 $6K New
TNYA Tenaya Therapeutics Inc. 0.00% 2,000 $6K No change
BIP Brookfield Infrastructure Pa 0.00% 225 $6K No change
EEMA iShares MSCI Emerg MRKT Asia 0.00% 85 $6K No change
VTRS Viatris Inc. 0.00% 579 $6K Add +6.0%
WTRG Essential Utilities Inc. 0.00% 164 $6K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 517 $6K No change
RDFN Redfin Corp. 0.00% 1,000 $6K No change
CCL Carnival Corp. 0.00% 320 $6K No change
LEG Leggett & Platt Inc. 0.00% 521 $6K New
QCLN First Trust Nasdaq Clean Edg 0.00% 175 $6K No change
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.00% 35 $6K New
STX Seagate Technology Holdings 0.00% 57 $6K No change
TLT iShares 20+ Year Treasury BD 0.00% 64 $6K No change
RELX Relx PLC - Spon ADR 0.00% 128 $6K No change
DECK Deckers Outdoor Corp. 0.00% 6 $6K New
PENN Penn Entertainment Inc. 0.00% 300 $6K No change
KLAC KLA Corp. 0.00% 7 $6K Add +600.0%
RY Royal Bank of Canada 0.00% 53 $6K New
KVUE Kenvue Inc. 0.00% 310 $6K Add +14.8%
EVR Evercore Inc. Class A 0.00% 27 $6K New
DJT Trump Media & Technology Gro 0.00% 170 $6K Add +1.8%
IBUY Amplify Online Retail ETF 0.00% 100 $6K No change
CIM Chimera Investment Corp. 0.00% 427 $5K Add +2.3%
UTG Reaves Utility Income Fund 0.00% 200 $5K No change
LUMN Lumen Technologies Inc. 0.00% 4,963 $5K Add +23533.3%
KWEB Kranesh Csi China Internet 0.00% 200 $5K No change
NRG NRG Energy Inc. 0.00% 69 $5K Reduce -2.8%
AIG American International Group 0.00% 72 $5K Reduce -6.5%
KDP Keurig Dr Pepper Inc. 0.00% 160 $5K No change
FOXA Fox Corp. Class A 0.00% 155 $5K Add +297.4%
DTM DT Midstream Inc. 0.00% 75 $5K No change
ELF Elf Beauty Inc. 0.00% 25 $5K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 27 $5K Reduce -41.3%
RXO Rxo Inc. 0.00% 192 $5K No change
PMN Promis Neurosciences Inc. 0.00% 3,300 $5K No change
OZK Bank Ozk 0.00% 120 $5K New
CW Curtiss-Wright Corp. 0.00% 18 $5K New
GME Gamestop Corp. Class A 0.00% 193 $5K Add +0.5%
NATL NCR Atleos Corp. 0.00% 175 $5K Reduce -1.1%
OGE Oge Energy Corp. 0.00% 132 $5K New
XLRE SS Real Estate Select Sector 0.00% 121 $5K Reduce -53.3%
NTAP Netapp Inc. 0.00% 36 $5K New
BOX Box Inc. Class A 0.00% 175 $5K No change
STLD Steel Dynamics Inc. 0.00% 36 $5K New
NTR Nutrien Ltd. 0.00% 90 $5K Reduce -76.9%
FJP First Trust Japan 0.00% 86 $4K New
AETH Bit Tre Eth Tre Ro St Et-Usd 0.00% 100 $4K New
VYX NCR Voyix Corp. 0.00% 350 $4K Reduce -1.1%
PML PIMCO Municipal Income FD II 0.00% 504 $4K No change
FE Firstenergy Corp. 0.00% 112 $4K Reduce -21.7%
AMP Ameriprise Financial Inc. 0.00% 10 $4K New
JWN Nordstrom Inc. 0.00% 200 $4K No change
NWS News Corp. Class B 0.00% 149 $4K New
MGTX Meiragtx Holdings PLC 0.00% 1,000 $4K No change
AGEN Agenus Inc. 0.00% 250 $4K New
LEVI Levi Strauss & Co. Class A 0.00% 216 $4K Add +0.5%
DASH DoorDash Inc. Class A 0.00% 38 $4K Add +153.3%
VIAV Viavi Solutions Inc. 0.00% 600 $4K No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 127 $4K No change
PKG Packaging Corp. of America 0.00% 22 $4K New
LKQ LKQ Corp. 0.00% 96 $4K Add +1.1%
VNO Vornado Realty Trust 0.00% 150 $4K No change
WTW Willis Towers Watson PLC 0.00% 15 $4K No change
PFGC Performance Food Group Co. 0.00% 59 $4K New
KEY Keycorp 0.00% 272 $4K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 118 $4K No change
GLDM SPDR Gold Minishares Trust 0.00% 82 $4K Reduce -85.0%
CC The Chemours Co. 0.00% 167 $4K Reduce -65.7%
SYF Synchrony Financial 0.00% 78 $4K New
OGN Organon & Co. 0.00% 178 $4K Add +7.9%
BRBR Bellring Brands Inc. 0.00% 64 $4K New
ABOS Acumen Pharmaceuticals Inc. 0.00% 1,500 $4K No change
NLOP Net Lease Office Property 0.00% 147 $4K Add +17.6%
AES AES Corp. 0.00% 200 $4K Reduce -89.7%
TRU Transunion 0.00% 47 $3K New
ETSY Etsy Inc. 0.00% 57 $3K No change
FOX Fox Corp. Class B 0.00% 104 $3K New
CGTX Cognition Therapeutics Inc. 0.00% 2,000 $3K No change
CBRE CBRE Group Inc. Class A 0.00% 37 $3K New
KE Kimball Electronics Inc. 0.00% 150 $3K New
ALTM Arcadium Lithium PLC 0.00% 962 $3K No change
CMS CMS Energy Corp. 0.00% 54 $3K Add +116.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 55 $3K Reduce -73.2%
RDDT Reddit Inc. Class A 0.00% 50 $3K No change
AAL American Airlines Group Inc. 0.00% 282 $3K Add +3.7%
BBAG JPMorgan Betabuilders US Agg 0.00% 70 $3K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 29 $3K No change
MKL Markel Group Inc. 0.00% 2 $3K New
BBY Best Buy Co. Inc. 0.00% 37 $3K New
SSNC Ss&c Technologies Holdings 0.00% 50 $3K No change
BUYZ Franklin Disruptive Commerce 0.00% 100 $3K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 39 $3K New
UI Ubiquiti Inc. 0.00% 21 $3K New
SNY Sanofi-ADR 0.00% 63 $3K No change
IGV iShares Expanded Tech-Softwa 0.00% 35 $3K No change
GVI iShares Intermediate Governm 0.00% 29 $3K No change
PFG Principal Financial Group 0.00% 38 $3K New
DFE Wisdomtree Eur S/C Dividend 0.00% 50 $3K New
FLR Fluor Corp. 0.00% 68 $3K No change
CSIQ Canadian Solar Inc. 0.00% 200 $3K No change
HSIC Henry Schein Inc. 0.00% 46 $3K New
PPG PPG Industries Inc. 0.00% 23 $3K Add +109.1%
DB Deutsche Bank AG-Registered 0.00% 181 $3K No change
ASIX Advansix Inc. 0.00% 123 $3K Add +1.6%
VNM Vaneck Vietnam ETF 0.00% 231 $3K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 100 $3K No change
IPG Interpublic Group of Cos Inc. 0.00% 95 $3K New
IQV Iqvia Holdings Inc. 0.00% 13 $3K Add +225.0%
GAP The Gap Inc. 0.00% 115 $3K Add +0.9%
CLF Cleveland-Cliffs Inc. 0.00% 177 $3K New
ARKQ ARK Autonomous Tech & Robot 0.00% 48 $3K No change
NRGV Energy Vault Holdings Inc. 0.00% 2,800 $3K Add +100.0%
WU Western Union Co. 0.00% 213 $3K No change
IR Ingersoll-Rand Inc. 0.00% 28 $3K New
FENY Fidelity MSCI Energy Index 0.00% 100 $3K No change
UGI Ugi Corp. 0.00% 109 $2K Add +202.8%
FNCL Fidelity MSCI Financial Indx 0.00% 43 $2K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 42 $2K Reduce -46.1%
LGLV SPDR US LC Low Vol Idx 0.00% 16 $2K No change
RIOT Riot Platforms Inc. 0.00% 270 $2K No change
OWL Blue Owl Capital Inc. 0.00% 139 $2K New
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 0.00% 52 $2K No change
FBCV Fidelity Blue Chip Value ETF 0.00% 80 $2K No change
CSGP Costar Group Inc. 0.00% 32 $2K No change
SABA Saba Capital Income & Opp II 0.00% 300 $2K Reduce -14.3%
K Kellanova 0.00% 40 $2K Reduce -71.4%
CAG Conagra Brands Inc. 0.00% 81 $2K No change
GXC State Street SPDR S&P China 0.00% 33 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 125 $2K New
VCR Vanguard Consumer Discre ETF 0.00% 7 $2K No change
SIL Global X Silver Miners ETF 0.00% 70 $2K Add +16.7%
NCLH Norwegian Cruise Line Holdin 0.00% 116 $2K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 1,385 $2K Add +60.7%
LCID Lucid Group Inc. 0.00% 800 $2K No change
NEO Neogenomics Inc. 0.00% 150 $2K No change
GEN Gen Digital Inc. 0.00% 83 $2K Reduce -94.8%
SPIR Spire Global Inc. 0.00% 187 $2K No change
BE Bloom Energy Corp. Class A 0.00% 165 $2K No change
ACI Albertsons Cos Inc. Class A 0.00% 102 $2K No change
FINX Global X Fintech ETF 0.00% 80 $2K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 24 $2K No change
ASTS Ast Spacemobile Inc. 0.00% 171 $2K No change
RHI Robert Half Inc. 0.00% 31 $2K Add +675.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 23 $2K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 91 $2K No change
ADNT Adient PLC 0.00% 77 $2K No change
CRON Cronos Group Inc. 0.00% 800 $2K No change
23ANDME HOLDING CO 0.00% 4,678 $2K No change
QSR Restaurant Brands Intern 0.00% 26 $2K No change
FTSL First Trust Senior Loan ETF 0.00% 39 $2K No change
LAB Standard Biotools Inc. 0.00% 1,000 $2K No change
MGA Magna International Inc. 0.00% 41 $2K New
WIW Western Asst Infl-LNK Opp 0.00% 200 $2K No change
ACM Aecom 0.00% 19 $2K No change
UTZ Utz Brands Inc. 0.00% 100 $2K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 73 $2K No change
AVAV Aerovironment Inc. 0.00% 9 $2K Add +28.6%
IONS Ionis Pharmaceuticals Inc. 0.00% 34 $2K No change
BHF Brighthouse Financial Inc. 0.00% 37 $2K No change
HGTY Hagerty Inc. Class A 0.00% 150 $2K No change
OMGAQ Omega Therapeutics Inc. 0.00% 750 $2K No change
OVID Ovid Therapeutics Inc. 0.00% 2,000 $2K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 50 $1K No change
ABAT American Battery Technology 0.00% 1,157 $1K Reduce -22.4%
MRO Marathon Oil Corp. 0.00% 50 $1K No change
TEUCRIUM WHEAT FUND 0.00% 267 $1K No change
IONQ Ionq Inc. 0.00% 200 $1K No change
PJP Invesco Pharmaceuticals ETF 0.00% 17 $1K No change
NXDR Nextdoor Holdings Inc. 0.00% 500 $1K No change
FERG Ferguson Jersey Ltd. 0.00% 7 $1K New
SPUU Dir Dai S&P 500 Bu 2X ETF-US 0.00% 10 $1K No change
LNT Alliant Energy Corp. 0.00% 26 $1K New
IHF iShares U.S. Healthcare Prov 0.00% 25 $1K No change
MOS The Mosaic Co. 0.00% 45 $1K No change
GRWG Growgeneration Corp. 0.00% 600 $1K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 33 $1K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 29 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K New
BYD Boyd Gaming Corp. 0.00% 23 $1K No change
SEDG Solaredge Technologies Inc. 0.00% 50 $1K No change
TCSGQ Container Store Group Inc. 0.00% 2,317 $1K New
PALL Abrdn Physical Palladium SHS 0.00% 14 $1K No change
VTWO Vanguard Russell 2000 ETF 0.00% 15 $1K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 27 $1K Reduce -32.5%
BITB Bitwise Bitcoin ETF 0.00% 37 $1K New
JETS US Global Jets ETF 0.00% 59 $1K No change
RGTI Rigetti Computing Inc. 0.00% 1,051 $1K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 12 $1K No change
CFFN Capitol Federal Financial Inc. 0.00% 200 $1K No change
SAGE Sage Therapeutics Inc. 0.00% 100 $1K No change
RRX Regal Rexnord Corp. 0.00% 8 $1K No change
LEA Lear Corp. 0.00% 9 $1K No change
ADAPY Adaptimmune Therapeutics-ADR 0.00% 1,050 $1K No change
BALL Ball Corp. 0.00% 17 $1K New
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 39 $1K No change
STLA Stellantis NV 0.00% 51 $1K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 38 $1K No change
QDEL Quidelortho Corp. 0.00% 30 $997 No change
BLND Blend Labs Inc. Class A 0.00% 415 $980 No change
CFG Citizens Financial Group 0.00% 27 $973 No change
CZR Caesars Entertainment Inc. 0.00% 23 $915 No change
PUK Prudential PLC-ADR 0.00% 48 $880 No change
GDXJ Vaneck Junior Gold Miners 0.00% 20 $843 No change
PGX Invesco Preferred ETF 0.00% 72 $832 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 29 $831 New
NET Cloudflare Inc. Class A 0.00% 10 $829 Reduce -98.2%
RCI Rogers Communications Inc. Class B 0.00% 22 $814 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 145 $805 New
RCL Royal Caribbean Cruises Ltd. 0.00% 5 $798 No change
DFEN Direx DLY Aeros & DF BL3X-Ui 0.00% 30 $781 No change
STEM Stem Inc. 0.00% 700 $777 No change
EVGO Evgo Inc. 0.00% 300 $735 No change
XPEV Xpeng Inc. - ADR 0.00% 100 $733 No change
RDW Redwire Corp. 0.00% 100 $717 No change
HBI Hanesbrands Inc. 0.00% 144 $713 Reduce -69.6%
EDIT Editas Medicine Inc. 0.00% 152 $710 Add +49.0%
ESLT Elbit Systems Ltd. 0.00% 4 $707 No change
HOG Harley-Davidson Inc. 0.00% 20 $671 No change
SGOL Abrdn Physical Gold Shares 0.00% 30 $667 No change
BLUEBIRD BIO INC 0.00% 675 $665 No change
LUNR Intuitive Machines Inc. 0.00% 200 $660 No change
EVRG Evergy Inc. 0.00% 12 $636 No change
SUN Sunoco LP 0.00% 10 $583 No change
NVAX Novavax Inc. 0.00% 45 $570 No change
GIB Cgi Inc. 0.00% 5 $500 No change
SCHR Schwab Intermediate-Term US 0.00% 10 $488 Reduce -99.9%
NWL Newell Brands Inc. 0.00% 73 $468 No change
NNVC Nanoviricides Inc. 0.00% 265 $456 No change
SPG Simon Property Group Inc. 0.00% 3 $455 New
SPR Spirit Aerosystems Hold Class A 0.00% 13 $428 No change
NIO Nio Inc. - ADR 0.00% 100 $416 No change
BROS Dutch Bros Inc. Class A 0.00% 10 $414 No change
PACB Pacific Biosciences of Calif 0.00% 300 $411 No change
MARKFORGED HOLDING CORPORATI 0.00% 1,000 $410 No change
BNTX Biontech SE-ADR 0.00% 5 $403 Reduce -93.2%
HTZ Hertz Global Hldgs Inc. 0.00% 110 $389 No change
GSG iShares S&P Gsci Commodity I 0.00% 17 $377 No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 17 $377 No change
MYSZ MY Size Inc. 0.00% 132 $349 New
TLRY Tilray Brands Inc. 0.00% 201 $334 No change
ZIMV Zimvie Inc. 0.00% 18 $329 No change
PTON Peloton Interactive Inc. Class A 0.00% 95 $322 No change
NERV Minerva Neurosciences Inc. 0.00% 100 $319 No change
MBRX Moleculin Biotech Inc. 0.00% 89 $314 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $309 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 3 $295 No change
GRAL Grail Inc. 0.00% 19 $293 Reduce -54.3%
LAR Lithium Americas Argentina C 0.00% 86 $276 No change
LBRDK Liberty Broadband-C 0.00% 5 $275 No change
BLNK Blink Charging Co. 0.00% 100 $274 No change
CYBIN INC 0.00% 1,000 $271 No change
DOCU Docusign Inc. 0.00% 5 $268 No change
MANU Manchester United PLC Class A 0.00% 16 $259 No change
MVST Microvast Holdings Inc. 0.00% 550 $251 No change
MCRB Seres Therapeutics Inc. 0.00% 345 $250 No change
DNOW Dnow Inc. 0.00% 18 $248 Reduce -73.5%
LAC Lithium Americas Corp. 0.00% 86 $231 No change
G Genpact Ltd. 0.00% 7 $226 No change
RBLX Roblox Corp. Class A 0.00% 6 $224 No change
PLUG Plug Power Inc. 0.00% 95 $222 Reduce -84.0%
REZI Resideo Technologies Inc. 0.00% 11 $216 New
TNF PHARMACEUTICALS INC filed as MYMD PHARMACEUTICALS INC 0.00% 116 $214 No change
TM Toyota Motor Corp. -Spon ADR 0.00% 1 $205 No change
COUR Coursera Inc. 0.00% 28 $201 No change
JBLU Jetblue Airways Corp. 0.00% 33 $201 Add +10.0%
KTOS Kratos Defense & Security 0.00% 10 $201 No change
LSXMA Liberty Media Corp. Class A New 0.00% 9 $200 No change
NOV Nov Inc. 0.00% 10 $191 No change
PAAS Pan American Silver Corp. 0.00% 9 $179 No change
SYM Symbotic Inc. 0.00% 5 $176 No change
HQY Healthequity Inc. 0.00% 2 $173 No change
CHPT Chargepoint Holdings Inc. 0.00% 110 $167 No change
KLG WK Kellogg Co. 0.00% 10 $165 Reduce -71.4%
LBRDA Liberty Broadband-A 0.00% 3 $164 No change
ALK Alaska Air Group Inc. 0.00% 4 $162 No change
ACB Aurora Cannabis Inc. 0.00% 35 $162 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 4 $154 No change
BNDX Vanguard Total Intl Bond ETF 0.00% 3 $146 Reduce -93.8%
ACHR Archer Aviation Inc. Class A 0.00% 41 $145 New
FWONK Liberty Media Corp. Class C 0.00% 2 $144 No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 400 $144 New
AIQ Global X Art Intel & Tech 0.00% 4 $143 No change
SLVM Sylvamo Corp. 0.00% 2 $138 No change
AMC AMC Entertainment HLDS Class A 0.00% 27 $135 No change
SPHERE 3D CORP 0.00% 122 $132 No change
RCAT Red Cat Holdings Inc. 0.00% 100 $115 New
LGF.B Lions Gate Entertainment-B 0.00% 13 $112 No change
PRKS United Parks & Resorts Inc. 0.00% 2 $109 No change
TDOC Teladoc Health Inc. 0.00% 10 $98 No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 3 $82 New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 8 $78 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 2 $76 No change
MBUU Malibu Boats Inc. Class A 0.00% 2 $71 No change
MAT Mattel Inc. 0.00% 4 $66 New
FWONA Liberty Media Corp. Class A 0.00% 1 $65 No change
NYT New York Times Co. Class A 0.00% 1 $52 No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 1 $45 No change
NTLA Intellia Therapeutics Inc. 0.00% 2 $45 No change
CLOV Clover Health Investments Co. 0.00% 35 $44 No change
SPWRQ Sunpower Corp. 0.00% 15 $44 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 5 $43 No change
UBR Proshares Ultra MSCI Brazil 0.00% 2 $42 No change
RKT Rocket Cos Inc. Class A 0.00% 3 $42 New
IRBTQ Irobot Corp. 0.00% 4 $37 No change
OPEN Opendoor Technologies Inc. 0.00% 17 $32 No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 39 $25 New
SFIX Stitch Fix Inc. Class A 0.00% 5 $21 No change
OCEAN POWER TECHNOLOGIES INC 0.00% 100 $20 New
TIDAL ETF TR 0.00% 1 $20 No change
LYFT LYFT Inc. Class A 0.00% 1 $15 New
BMBL Bumble Inc. Class A 0.00% 1 $11 No change
CMTL Comtech Telecommunications 0.00% 3 $10 No change
CRNC Cerence Inc. 0.00% 3 $9 No change
BYND Beyond Meat Inc. 0.00% 1 $7 No change
MULLEN AUTOMOTIVE INC 0.00% 1 $3 No change
GRYPHON DIGITAL MNG INC 0.00% 1 $2 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 100$4KReduce -13.0%
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 785$2KNo change
Lines left out (1) · $41 — a value with no share or principal amount
SecurityClassSharesValue
RJF Raymond James Financial Inc. COM0$41

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: $2.3B.

Portfolio Sells Q1 2024 → Q2 2024

MDY State Street SPDR S&P Midcap Reduce -2.1% 2.23% −0.22
DIS The Walt Disney Co. Reduce -4.4% 0.52% −0.17
IUSV iShares Core S&P U.S. Value Reduce -4.4% 1.46% −0.16
MA Mastercard Inc. Class A Reduce -1.5% 0.91% −0.13
HD Home Depot Inc. Reduce -0.5% 0.77% −0.12
LOW Lowe's Cos Inc. Reduce -1.1% 0.56% −0.12
ABT Abbott Laboratories Reduce -6.2% 0.55% −0.11
DON Wisdomtree US Midcap Dividen Reduce -1.1% 1.22% −0.11
MCD McDonald's Corp. Reduce -0.3% 0.73% −0.11
JNJ Johnson & Johnson Reduce -3.1% 0.69% −0.11
NKE Nike Inc. Class B Reduce -9.9% 0.23% −0.10
VCSH Vanguard S/T Corp. Bond ETF Reduce -28.2% 0.22% −0.10
FTV Fortive Corp. Reduce -14.1% 0.23% −0.09
EL Estee Lauder Companies Class A Reduce -9.2% 0.13% −0.08
CVS CVS Health Corp. Reduce -3.9% 0.17% −0.08
BMY Bristol-Myers Squibb Co. Reduce -3.3% 0.19% −0.07
INTC Intel Corp. Reduce -3.2% 0.12% −0.06
BLK BlackRock Finance Inc. Reduce -3.5% 0.45% −0.06
CMCSA Comcast Corp. Class A Reduce -18.7% 0.15% −0.06
V Visa Inc. Class A Reduce -1.6% 0.52% −0.06
ADSK Autodesk Inc. Reduce -91.7% 0.00% −0.06
PEP Pepsico Inc. Reduce -0.7% 0.48% −0.05
IUSG iShares Core S&P U.S. Growth Reduce -8.2% 1.43% −0.05
CSCO Cisco Systems Inc. Reduce -3.5% 0.37% −0.05
JPM JPMorgan Chase & Co. Reduce -0.8% 1.47% −0.05
VEEV Veeva Systems Inc. Class A Reduce -16.6% 0.07% −0.04
IBDP iShares Ibonds Dec 2024 Term Reduce -16.0% 0.18% −0.04
DHR Danaher Corp. Reduce -1.4% 0.87% −0.04
MAR Marriott International Class A Reduce -1.1% 0.45% −0.04
COF Capital One Financial Corp. Reduce -1.2% 0.32% −0.04
DEO Diageo PLC-Sponsored ADR Reduce -19.6% 0.07% −0.04
UNP Union Pacific Corp. Reduce -3.5% 0.23% −0.04
ELV Elevance Health Inc. Reduce -9.5% 0.40% −0.04
SYK Stryker Corp. Reduce -0.8% 0.39% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -16.1% 0.26% −0.04
ABBV Abbvie Inc. Reduce -2.5% 0.28% −0.04
SCHR Schwab Intermediate-Term US Reduce -99.9% 0.00% −0.03
CAT Caterpillar Inc. Reduce -1.4% 0.21% −0.03
MRK Merck & Co. Inc. Reduce -2.6% 0.24% −0.03
MDLZ Mondelez International Inc. Class A Reduce -0.9% 0.27% −0.03
DE Deere & Co. Reduce -2.9% 0.18% −0.03
NXPI NXP Semiconductors NV Reduce -48.5% 0.03% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 2.65% −0.03
SBUX Starbucks Corp. Reduce -0.1% 0.13% −0.03
AMT American Tower Corp. Reduce -1.2% 0.42% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -61.4% 0.01% −0.03
FBIN Fortune Brands Innovations I Reduce -14.4% 0.04% −0.02
TFC Truist Financial Corp. Reduce -10.4% 0.15% −0.02
IWN iShares Russell 2000 Value E Reduce -20.8% 0.07% −0.02
ROK Rockwell Automation Inc. Reduce -5.5% 0.14% −0.02

Portfolio Buys Q1 2024 → Q2 2024

IVV iShares Core S&P 500 ETF Add +6.2% 5.63% +0.37
SHBI Shore Bancshares Inc. Add +415.6% 0.31% +0.25
GOOG Alphabet Inc. Class C Add +0.1% 1.66% +0.24
JEPI JPMorgan Equity Premium Inco Add +19.3% 1.49% +0.17
PANW Palo Alto Networks Inc. Add +3.5% 0.94% +0.15
LLY Eli Lilly & Co. Add +9.6% 0.71% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +15.6% 1.52% +0.12
AMZN Amazon.com Inc. Add +1.1% 2.19% +0.10
JPST JPMorgan Ultra-Short Income Add +36.3% 0.36% +0.09
AZN Astrazeneca PLC-Spons ADR Add +46.5% 0.20% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +9.7% 0.50% +0.07
NOW ServiceNow Inc. Add +32.7% 0.27% +0.07
TTD Trade Desk Inc./the Class A Add +492.5% 0.07% +0.06
IBDY iShares Ibonds Dec 2033 Corp. Add +55.0% 0.16% +0.05
UBER Uber Technologies Inc. Add +174.5% 0.09% +0.05
META Meta Platforms Inc. Class A Add +5.7% 0.86% +0.05
IQLT iShares MSCI International Q Add +13.8% 0.62% +0.05
BAM Brookfield Asset Mgmt-A New 0.04% +0.04
FULT Fulton Financial Corp. New 0.04% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +101.6% 0.08% +0.04
DDOG Datadog Inc. Class A Add +105.6% 0.07% +0.04
VONG Vanguard Russell 1000 Growth Add +2.7% 0.49% +0.04
DFLV Dim US Large Cap Value ETF Add +42.5% 0.14% +0.03
ETN Eaton Corp. PLC Add +12.5% 0.41% +0.03
VEU Vanguard Ftse All-World Ex-U Add +504.7% 0.04% +0.03
CMG Chipotle Mexican Grill Inc. Add +2025.0% 0.04% +0.03
GS Goldman Sachs Group Inc. Add +1.4% 0.56% +0.03
DFUS Dimensional US Eq MKT ETF Add +14.0% 0.27% +0.03
TJX TJX Companies Inc. Add +1.3% 0.51% +0.03
ISRG Intuitive Surgical Inc. Add +5.5% 0.25% +0.03
VOO Vanguard S&P 500 ETF Add +44.5% 0.09% +0.03
ORLY O'reilly Automotive Inc. Add +2650.0% 0.03% +0.03
TT Trane Technologies PLC Add +7.9% 0.22% +0.03
DFAT Dimensional US Target Value Add +14.2% 0.52% +0.03
LNG Cheniere Energy Inc. Add +6.5% 0.23% +0.02
CL Colgate-Palmolive Co. Add +122.4% 0.04% +0.02
IWF iShares Russell 1000 Growth Add +14.7% 0.13% +0.02
ASML ASML Holding NV-NY Reg SHS Add +10.2% 0.19% +0.02
IBDX iShares Ibonds Dec 2032 TC Add +19.0% 0.17% +0.02
AVGO Broadcom Inc. Add +30.9% 0.06% +0.02
IEMG iShares Core MSCI Emerging Add +29.4% 0.09% +0.02
VGT Vanguard Info Tech ETF Add +7.7% 0.15% +0.02
DFSV Dimensional US Small Cap Val Add +57.2% 0.06% +0.02
IJK iShares S&P Mid-Cap 400 Grow Add +14.5% 0.27% +0.02
ITW Illinois Tool Works Add +69.0% 0.05% +0.02
WELL Welltower Inc. Add +20.0% 0.07% +0.02
TMUS T-Mobile US Inc. Add +5.5% 0.17% +0.02
SPGI S&P Global Inc. Add +6.0% 0.23% +0.02
SHEL Shell PLC-ADR Add +0.3% 0.36% +0.02
VWO Vanguard Ftse Emerging Marke Add +3.1% 0.35% +0.02

Notes & Other Activity Q1 2024 → Q2 2024

UGI CORP (UGI 7.25 06/01/24) UNIT 06/01/2024 Sold out 500 $29Kbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -13.0% 100 $4K
SAVAW Cassava Sciences Inc.-28 *W EXP 11/15/202 Sold out 20 $81before exit
RJF Raymond James Financial Inc. COM New 0 $41
TFI SS SPDR N Ice Muni Bond ETF ST STR NUVEE ETF Sold out 0 $4before exit

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