Sandy Spring Bank

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Sandy Spring Bank reported 1,194 stock positions worth $2.4 billion. Its top holding was iShares Core S&P Midcap ETF (IJH) at 6.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.5%) and Apple (AAPL, 4.5%). Compared with Q2 2024, it opened 58 new positions, sold out of 135, added to 250 and reduced 358. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +8%) and the biggest sale iShares Core S&P U.S. Growth (IUSG, shares −4%).

Most Recent 13F
Q1 2025
Location
Olney, MD
CIK
0001457833
Portfolio Value
$2.4B (Q3 2024)
SEC Filing
0001104659-24-111312 ↗ filed Oct 25, 2024

Holdings Value

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

Holdings 1,194 stocks · $2.4B

IJH iShares Core S&P Midcap ETF 6.27% 2,442,284 $152.2M Add +2.2%
IVV iShares Core S&P 500 ETF 5.54% 233,507 $134.7M Add +0.1%
AAPL Apple Inc. 4.52% 470,914 $109.7M Reduce -0.7%
MSFT Microsoft Corp. 3.72% 209,856 $90.3M Add +0.5%
NVDA Nvidia Corp. 3.61% 722,082 $87.7M Add +0.4%
IJR iShares Core S&P Small-Cap E 3.16% 657,293 $76.9M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.57% 108,995 $62.5M Reduce -1.4%
MDY State Street SPDR S&P Midcap 2.21% 94,124 $53.6M Reduce -0.2%
AMZN Amazon.com Inc. 1.99% 259,159 $48.3M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 1.73% 91,559 $42.1M Add +8.2%
JEPI JPMorgan Equity Premium Inco 1.63% 663,624 $39.5M Add +11.2%
IUSV iShares Core S&P U.S. Value 1.44% 366,938 $35.0M Reduce -2.5%
JPM JPMorgan Chase & Co. 1.43% 164,756 $34.7M Reduce -0.3%
GOOG Alphabet Inc. Class C 1.42% 206,882 $34.6M Add +0.5%
IUSG iShares Core S&P U.S. Growth 1.33% 244,624 $32.3M Reduce -3.6%
DON Wisdomtree US Midcap Dividen 1.23% 583,172 $29.8M Reduce -1.6%
VEA Vanguard Ftse Developed ETF 1.07% 490,288 $25.9M Add +5.0%
GOOGL Alphabet Inc. Class A 0.97% 142,540 $23.6M Add +0.8%
MA Mastercard Inc. Class A 0.94% 46,123 $22.8M Reduce -1.6%
META Meta Platforms Inc. Class A 0.93% 39,486 $22.6M Add +2.6%
WMT Walmart Inc. 0.92% 275,377 $22.2M Reduce -1.8%
PANW Palo Alto Networks Inc. 0.92% 65,042 $22.2M Add +3.9%
DHR Danaher Corp. 0.89% 78,081 $21.7M Reduce -1.4%
HD Home Depot Inc. 0.84% 50,063 $20.3M Reduce -1.1%
RTX RTX Corp. 0.81% 162,586 $19.7M Reduce -0.6%
MCD McDonald's Corp. 0.80% 64,185 $19.5M Reduce -1.1%
COST Costco Wholesale Corp. 0.78% 21,296 $18.9M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.75% 29,592 $18.3M Reduce -1.1%
IQLT iShares MSCI International Q 0.73% 426,966 $17.7M Add +19.5%
JNJ Johnson & Johnson 0.70% 104,930 $17.0M Reduce -1.6%
LLY Eli Lilly & Co. 0.70% 19,151 $17.0M Add +8.3%
NEE Nextera Energy Inc. 0.65% 187,086 $15.8M Add +12.6%
ACN Accenture PLC Class A 0.63% 43,631 $15.4M Reduce -1.6%
LOW Lowe's Cos Inc. 0.63% 56,531 $15.3M Reduce -1.9%
BX Blackstone Inc. 0.61% 96,284 $14.7M Reduce -1.6%
AXP American Express Co. 0.58% 51,886 $14.1M Reduce -0.0%
DFAT Dimensional US Target Value 0.58% 251,127 $14.0M Add +10.5%
GS Goldman Sachs Group Inc. 0.57% 27,803 $13.8M Reduce -0.3%
DFUV Dimensional US Marketwide Va 0.56% 329,225 $13.7M Add +7.4%
ORCL Oracle Corp. 0.56% 80,306 $13.7M Add +1.8%
ZTS Zoetis Inc. 0.56% 69,621 $13.6M Add +0.3%
VONG Vanguard Russell 1000 Growth 0.53% 132,272 $12.8M Add +11.2%
ABT Abbott Laboratories 0.52% 110,003 $12.5M Reduce -8.2%
XOM Exxon Mobil Corp. 0.51% 105,813 $12.4M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 105,318 $12.4M Add +0.3%
V Visa Inc. Class A 0.51% 44,875 $12.3M Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.51% 32,007 $12.3M Add +5.2%
ETN Eaton Corp. PLC 0.50% 36,299 $12.0M Add +22.7%
BLK BlackRock Finance Inc. 0.48% 12,378 $11.8M Reduce -4.8%
ADBE Adobe Inc. 0.47% 22,257 $11.5M Add +1.3%
AMT American Tower Corp. 0.47% 48,711 $11.3M Add +0.1%
PEP Pepsico Inc. 0.45% 64,814 $11.0M Reduce -0.9%
IYW iShares Ustechnology ETF 0.45% 71,589 $10.9M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 110,841 $10.7M Reduce -6.5%
MAR Marriott International Class A 0.43% 41,805 $10.4M Reduce -0.4%
IJK iShares S&P Mid-Cap 400 Grow 0.42% 111,800 $10.3M Add +60.4%
CRM Salesforce Inc. 0.42% 37,293 $10.2M Reduce -5.5%
PG The Procter & Gamble Co. 0.40% 56,490 $9.8M Add +2.9%
IWB iShares Russell 1000 ETF 0.40% 31,094 $9.8M Add +0.8%
CSCO Cisco Systems Inc. 0.39% 180,097 $9.6M Add +0.7%
MCHP Microchip Technology Inc. 0.38% 115,359 $9.3M Add +4.5%
SYK Stryker Corp. 0.38% 25,522 $9.2M Reduce -1.6%
VWO Vanguard Ftse Emerging Marke 0.38% 190,603 $9.1M Add +6.5%
TSM Taiwan Semiconductor-SP ADR 0.37% 51,574 $9.0M Add +2.3%
ELV Elevance Health Inc. 0.34% 16,020 $8.3M Reduce -4.5%
SCHW Schwab (charles) Corp. 0.34% 127,434 $8.3M Reduce -4.2%
SHBI Shore Bancshares Inc. 0.34% 583,536 $8.2M Reduce -5.3%
XLK SS Technology Select Sector 0.33% 35,657 $8.0M Reduce -1.1%
JPST JPMorgan Ultra-Short Income 0.33% 158,131 $8.0M Reduce -1.8%
COF Capital One Financial Corp. 0.32% 52,492 $7.9M Add +0.4%
WM Waste Management Inc. 0.32% 37,682 $7.8M Reduce -1.3%
UNH Unitedhealth Group Inc. 0.32% 13,238 $7.7M Reduce -0.1%
SHEL Shell PLC-ADR 0.32% 116,677 $7.7M Add +3.8%
ABBV Abbvie Inc. 0.31% 37,599 $7.4M Reduce -0.0%
NOW ServiceNow Inc. 0.30% 8,173 $7.3M Add +6.6%
XLB SS Materials Select Sector 0.30% 75,493 $7.3M Add +7.6%
MDLZ Mondelez International Inc. Class A 0.28% 92,043 $6.8M Reduce -2.1%
DFUS Dimensional US Eq MKT ETF 0.27% 104,894 $6.5M Add +1.2%
ISRG Intuitive Surgical Inc. 0.26% 12,951 $6.4M Add +1.9%
EFA iShares MSCI Eafe ETF 0.26% 74,338 $6.2M Add +3.8%
IBDR iShares Ibonds Dec 2026 Term 0.25% 252,186 $6.1M Add +12.4%
QCOM Qualcomm Inc. 0.25% 35,804 $6.1M Add +15.9%
NKE Nike Inc. Class B 0.25% 68,632 $6.1M Reduce -2.9%
APD Air Products & Chemicals Inc. 0.25% 20,178 $6.0M Add +1.8%
QQQ Invesco QQQ Trust Series 1 0.25% 12,241 $6.0M Reduce -0.2%
TT Trane Technologies PLC 0.25% 15,323 $6.0M Add +2.2%
SPGI S&P Global Inc. 0.25% 11,526 $6.0M Add +0.5%
HON Honeywell International Inc. 0.24% 28,176 $5.8M Add +2.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.24% 237,347 $5.8M Add +2.3%
BN Brookfield Corp. 0.24% 108,769 $5.8M Reduce -2.3%
CAT Caterpillar Inc. 0.24% 14,685 $5.7M Add +1.4%
IBDT iShares Ibonds Dec 2028 ETF 0.23% 223,038 $5.7M Add +4.4%
VZ Verizon Communications Inc. 0.23% 125,691 $5.6M Add +0.2%
LH Labcorp Holdings Inc. 0.23% 25,182 $5.6M Reduce -2.3%
IBDQ iShares Ibonds Dec 2025 Term 0.23% 223,812 $5.6M Reduce -0.2%
LNG Cheniere Energy Inc. 0.23% 31,125 $5.6M Add +2.3%
UNP Union Pacific Corp. 0.23% 22,437 $5.5M Reduce -1.1%
AZN Astrazeneca PLC-Spons ADR 0.22% 69,806 $5.4M Add +20.4%
IBDU iShares Ibonds Dec 2029 Term 0.22% 229,310 $5.4M Add +6.2%
XLF SS Financial Select Sector 0.22% 118,019 $5.3M Reduce -3.3%
XLY SS Consumer Disc Select Sect 0.22% 26,447 $5.3M Reduce -6.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.22% 238,865 $5.3M Add +8.3%
IBDW iShares Ibonds Dec 2031 Corp. 0.21% 243,773 $5.2M Add +13.3%
CVX Chevron Corp. 0.21% 34,952 $5.1M Reduce -2.6%
MRK Merck & Co. Inc. 0.21% 44,161 $5.0M Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 20,989 $5.0M Add +2.3%
IBDX iShares Ibonds Dec 2032 TC 0.20% 193,230 $5.0M Add +20.8%
LHX L3HARRIS Technologies Inc. 0.20% 20,309 $4.8M Add +0.5%
BMY Bristol-Myers Squibb Co. 0.20% 93,151 $4.8M Reduce -9.3%
ASML ASML Holding NV-NY Reg SHS 0.20% 5,695 $4.7M Add +32.0%
UL Unilever PLC 0.20% 73,038 $4.7M Reduce -2.0%
COP Conocophillips 0.19% 43,985 $4.6M Add +1.9%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 57,989 $4.6M Reduce -8.9%
TMUS T-Mobile US Inc. 0.19% 22,272 $4.6M Add +0.1%
IBDY iShares Ibonds Dec 2033 Corp. 0.19% 171,231 $4.5M Add +17.7%
DE Deere & Co. 0.18% 10,580 $4.4M Reduce -2.4%
IWD iShares Russell 1000 Value E 0.17% 22,358 $4.2M Add +0.6%
NSC Norfolk Southern Corp. 0.17% 16,878 $4.2M Reduce -2.2%
STZ Constellation Brands Inc. Class A 0.17% 15,991 $4.1M Reduce -5.2%
FTV Fortive Corp. 0.17% 52,159 $4.1M Reduce -26.0%
PWR Quanta Services Inc. 0.17% 13,695 $4.1M Reduce -1.9%
ADP Automatic Data Processing 0.16% 14,425 $4.0M Reduce -1.8%
DFLV Dim US Large Cap Value ETF 0.16% 125,023 $3.9M Add +14.4%
KO The Coca-Cola Co. 0.16% 53,563 $3.8M Add +6.5%
EMLP First Trust North American E 0.16% 112,903 $3.8M Reduce -2.8%
CI The Cigna Group 0.15% 10,586 $3.7M Reduce -1.9%
FCF First Commonwealth Finl Corp. 0.15% 208,544 $3.6M No change
TFC Truist Financial Corp. 0.15% 83,160 $3.6M Reduce -7.8%
VTI VG Morningstar TS MKT ETF-US 0.14% 12,267 $3.5M Add +8.4%
VGT Vanguard Info Tech ETF 0.14% 5,911 $3.5M Add +3.4%
IWR iShares Russell Mid-Cap ETF 0.14% 39,076 $3.4M Reduce -1.9%
IBDP iShares Ibonds Dec 2024 Term 0.14% 136,019 $3.4M Reduce -17.8%
XBI SS SPDR S&P Biotech ETF 0.14% 34,009 $3.4M Add +5.3%
CVS CVS Health Corp. 0.14% 52,860 $3.3M Reduce -17.2%
AVGO Broadcom Inc. 0.14% 19,268 $3.3M Add +124.3%
BKNG Booking Holdings Inc. 0.14% 786 $3.3M Add +0.6%
SBUX Starbucks Corp. 0.13% 32,464 $3.2M Reduce -13.6%
DFAS Dimensional US Small Cap ETF 0.13% 47,073 $3.1M Add +3.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 37,765 $3.1M Reduce -48.2%
ROK Rockwell Automation Inc. 0.12% 10,888 $2.9M Reduce -7.1%
VCIT Vanguard Int-Term Corporate 0.12% 34,575 $2.9M Add +36.8%
SCHD Schwab US DVD Equity ETF 0.12% 34,143 $2.9M Reduce -1.1%
XLV SS Health Care Select Sector 0.12% 18,499 $2.8M Reduce -0.8%
CMCSA Comcast Corp. Class A 0.12% 67,849 $2.8M Reduce -20.5%
PYPL PayPal Holdings Inc. 0.11% 35,560 $2.8M Reduce -0.5%
D Dominion Energy Inc. 0.11% 47,763 $2.8M Add +47.6%
LMT Lockheed Martin Corp. 0.11% 4,680 $2.7M Reduce -1.7%
VIG Vanguard Dividend Apprec ETF 0.11% 13,775 $2.7M Add +2.1%
KBE SS SPDR S&P Bank ETF 0.11% 50,947 $2.7M Reduce -2.3%
IBB iShares Biotechnology ETF 0.11% 18,503 $2.7M Reduce -5.0%
APH Amphenol Corp. Class A 0.11% 41,296 $2.7M Reduce -5.3%
IWF iShares Russell 1000 Growth 0.11% 7,086 $2.7M Reduce -13.1%
AMGN Amgen Inc. 0.11% 8,169 $2.6M Reduce -2.7%
IWM iShares Russell 2000 ETF 0.11% 11,821 $2.6M Reduce -1.5%
AFL Aflac Inc. 0.11% 23,265 $2.6M Reduce -4.2%
PLD Prologis Inc. 0.11% 20,443 $2.6M Reduce -1.5%
DHI D.R. Horton Inc. 0.11% 13,467 $2.6M Add +1.1%
TTWO Take-Two Interactive Softwre 0.10% 16,498 $2.5M Add +4.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 23,032 $2.5M Add +51.1%
IXN iShares Global Tech ETF 0.10% 30,153 $2.5M Reduce -4.1%
KRE SS SPDR S&P Regional Bank 0.10% 43,397 $2.5M Reduce -3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 10,981 $2.4M Add +10.5%
UBER Uber Technologies Inc. 0.10% 31,915 $2.4M Add +19.7%
OTIS Otis Worldwide Corp. 0.10% 23,064 $2.4M Reduce -9.2%
VGIT Vanguard Intermediate-Term T 0.10% 38,790 $2.3M Add +3.6%
AGG iShares Core U.S. Aggregate 0.10% 22,906 $2.3M Add +3.0%
IEMG iShares Core MSCI Emerging 0.09% 39,930 $2.3M Add +7.2%
PM Philip Morris International 0.09% 18,615 $2.3M Reduce -0.3%
ICE Intercontinental Exchange Inc. 0.09% 14,016 $2.3M Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.09% 4,263 $2.2M Reduce -0.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.09% 30,903 $2.2M Add +5.8%
RDVY First Trust Rising Dividend 0.08% 34,842 $2.1M Add +7.4%
VLO Valero Energy Corp. 0.08% 15,203 $2.1M Add +1.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 20,385 $2.0M Reduce -23.9%
WELL Welltower Inc. 0.08% 15,351 $2.0M Reduce -1.6%
TSLA Tesla Inc. 0.08% 7,490 $2.0M Reduce -4.1%
EQT Eqt Corp. 0.08% 52,359 $1.9M Add +11.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 47,815 $1.9M Add +6.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 10,731 $1.9M Reduce -0.7%
IWP iShares Russell Mid-Cap Grow 0.08% 15,802 $1.9M Reduce -0.6%
XLE SS Energy Select Sector 0.07% 19,794 $1.7M Add +1.3%
DDOG Datadog Inc. Class A 0.07% 14,947 $1.7M Add +26.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 6,479 $1.7M Reduce -0.3%
DD Dupont DE Nemours Inc. 0.07% 18,951 $1.7M Add +6.7%
IWN iShares Russell 2000 Value E 0.07% 10,052 $1.7M Add +2.4%
VEEV Veeva Systems Inc. Class A 0.07% 7,949 $1.7M Reduce -13.9%
TIP iShares Tips Bond ETF 0.07% 14,695 $1.6M Reduce -3.6%
FSLR First Solar Inc. 0.07% 6,443 $1.6M Add +4.5%
SHW The Sherwin-Williams Co. 0.06% 4,111 $1.6M Reduce -0.2%
DFSV Dimensional US Small Cap Val 0.06% 50,184 $1.5M Add +11.3%
NVS Novartis AG-Sponsored ADR 0.06% 12,958 $1.5M Reduce -3.5%
SRE Sempra 0.06% 17,789 $1.5M Reduce -0.1%
UPS United Parcel Service Class B 0.06% 10,749 $1.5M Reduce -5.6%
GNRC Generac Holdings Inc. 0.06% 9,206 $1.5M Reduce -4.9%
SCHX Schwab US Large-Cap ETF 0.06% 21,423 $1.5M Add +0.0%
QUS SS SPDR MSCI U Stratfact ETF 0.06% 9,207 $1.5M No change
INTC Intel Corp. 0.06% 61,151 $1.4M Reduce -29.7%
SO The Southern Co. 0.06% 15,894 $1.4M Add +0.3%
VRT Vertiv Holdings Co. Class A 0.06% 13,773 $1.4M Add +360.3%
XLI SS Industrial Select Sector 0.06% 10,113 $1.4M Reduce -0.1%
RDVI FT Vest Rising Dividend Achi 0.06% 55,533 $1.4M Add +0.8%
MKC McCormick & Co.-Non VTG SHRS 0.06% 16,613 $1.4M Reduce -3.9%
DEO Diageo PLC-Sponsored ADR 0.06% 9,733 $1.4M Reduce -27.8%
ITW Illinois Tool Works 0.06% 5,136 $1.3M No change
LDOS Leidos Holdings Inc. 0.06% 8,222 $1.3M Add +3.0%
TPYP Managed Portfolio Series 0.05% 42,131 $1.3M Reduce -1.1%
J Jacobs Solutions Inc. 0.05% 9,856 $1.3M Add +7.0%
VLTO Veralto Corp. 0.05% 11,520 $1.3M Reduce -9.4%
MDT Medtronic PLC 0.05% 14,243 $1.3M Add +7.6%
GLW Corning Inc. 0.05% 27,847 $1.3M Reduce -2.4%
IBMO iShares Ibonds Dec 2026 Term 0.05% 48,122 $1.2M Add +17.3%
ENB Enbridge Inc. 0.05% 29,251 $1.2M Reduce -12.3%
IBMQ iShares Ibonds Dec 2028 Muni 0.05% 45,976 $1.2M Add +8.3%
CMI Cummins Inc. 0.05% 3,548 $1.1M Reduce -9.1%
CTVA Corteva Inc. 0.05% 19,435 $1.1M Reduce -0.8%
OKE Oneok Inc. 0.05% 12,276 $1.1M Reduce -0.8%
AMD Advanced Micro Devices 0.05% 6,794 $1.1M Add +0.8%
CLX Clorox Company 0.05% 6,834 $1.1M Add +1.6%
PFE Pfizer Inc. 0.05% 38,136 $1.1M Reduce -8.6%
IBMP iShares Ibonds Dec 2027 Term 0.04% 42,632 $1.1M Add +3.6%
BAM Brookfield Asset Mgmt-A 0.04% 22,798 $1.1M Reduce -10.8%
IBMN iShares Ibonds Dec 2025 Term 0.04% 39,324 $1.0M Add +4.6%
MO Altria Group Inc. 0.04% 20,472 $1.0M Reduce -5.5%
BA The Boeing Co. 0.04% 6,864 $1.0M Reduce -4.0%
AEM Agnico Eagle Mines Ltd. 0.04% 12,789 $1.0M Reduce -1.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 12,355 $1.0M No change
RSP Invesco S&P 500 Equal Weight 0.04% 5,516 $988K Add +2.7%
FBIN Fortune Brands Innovations I 0.04% 10,944 $980K Reduce -26.2%
FULT Fulton Financial Corp. 0.04% 53,893 $977K No change
IBMR iShares Ibonds Dec 2029 M BD 0.04% 37,249 $949K Add +14.5%
VEU Vanguard Ftse All-World Ex-U 0.04% 15,047 $948K Reduce -5.0%
UBSI United Bankshares Inc. 0.04% 25,508 $946K Reduce -3.8%
CL Colgate-Palmolive Co. 0.04% 9,097 $944K No change
XLP SS Consumer Staples Sel Sect 0.04% 11,015 $914K Reduce -0.8%
KMB Kimberly-Clark Corp. 0.04% 6,348 $903K Reduce -8.2%
PAYC Paycom Software Inc. 0.04% 5,422 $903K No change
RVTY Revvity Inc. 0.04% 7,007 $895K Reduce -14.6%
DUK Duke Energy Corp. 0.04% 7,754 $894K Add +35.5%
PNC PNC Financial Services Group 0.04% 4,834 $894K Reduce -5.3%
GE General Electric filed as GE AEROSPACE 0.04% 4,688 $884K Add +3.2%
DOW Dow Inc. 0.04% 15,787 $862K Reduce -2.3%
GTLB Gitlab Inc. Class A 0.04% 16,707 $861K No change
C Citigroup Inc. 0.03% 13,544 $848K Reduce -7.3%
FDX FedEx Corp. 0.03% 3,096 $847K Reduce -18.1%
PSX Phillips 66 0.03% 6,392 $840K Add +7.5%
IBMM iShares Ibonds Dec 2024 Term 0.03% 31,593 $825K Reduce -21.6%
CMG Chipotle Mexican Grill Inc. 0.03% 13,350 $769K Add +4.7%
EOG EOG Resources Inc. 0.03% 6,237 $767K Reduce -13.8%
ORLY O'reilly Automotive Inc. 0.03% 660 $760K No change
T AT&T Inc. 0.03% 34,194 $752K Reduce -9.5%
ATO Atmos Energy Corp. 0.03% 5,401 $749K Add +1111.0%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.03% 27,944 $746K New
VDE Vanguard Energy ETF 0.03% 6,089 $746K Add +22.7%
ECL Ecolab Inc. 0.03% 2,867 $732K Reduce -0.5%
LYB Lyondellbasell Indu Class A 0.03% 7,631 $732K Reduce -0.8%
NXPI NXP Semiconductors NV 0.03% 3,010 $722K Add +3.3%
NFLX Netflix Inc. 0.03% 1,007 $714K Reduce -34.5%
IWS iShares Russell Mid-Cap Valu 0.03% 5,392 $713K Reduce -4.1%
DVN Devon Energy Corp. 0.03% 18,211 $712K Reduce -1.8%
CSX CSX Corp. 0.03% 20,574 $710K Add +1.1%
IEFA iShares Core MSCI Eafe ETF 0.03% 9,074 $708K Reduce -4.9%
VNQ Vanguard Real Estate ETF 0.03% 7,238 $705K Reduce -11.9%
SAIC Science Applications Inte 0.03% 5,021 $699K Add +6.4%
IVW iShares S&P 500 Growth ETF 0.03% 7,279 $697K Reduce -10.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 3,340 $690K No change
ARE Alexandria Real Estate Equit 0.03% 5,761 $684K Reduce -8.3%
SYY Sysco Corp. 0.03% 8,750 $683K Reduce -7.3%
SNOW Snowflake Inc. 0.03% 5,847 $672K Reduce -23.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 15,857 $666K Add +145.4%
BDX Becton Dickinson and Co. 0.03% 2,728 $658K Add +1.1%
BAH Booz Allen Hamilton Holdings 0.03% 4,014 $653K Add +14.1%
EMR Emerson Electric Co. 0.03% 5,824 $637K Reduce -0.7%
BHRB Burke & Herbert Financial SE 0.03% 10,362 $632K Reduce -4.6%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.03% 23,837 $617K New
PXE Invesco Energy Exploration 0.03% 20,694 $614K Add +0.7%
AEP American Electric Power 0.02% 5,715 $586K Reduce -1.1%
HSY The Hershey Co. 0.02% 3,046 $584K Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,206 $581K Reduce -2.3%
IVE iShares S&P 500 Value ETF 0.02% 2,844 $561K Reduce -2.8%
PID Invesco International Divide 0.02% 27,382 $542K No change
WFC Wells Fargo & Co. 0.02% 9,570 $541K Reduce -5.4%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,155 $537K Add +239.7%
BCE Bce Inc. 0.02% 15,387 $535K Reduce -14.3%
NOC Northrop Grumman Corp. 0.02% 1,003 $530K Add +0.5%
ITOT iShares Core S&P Total U.S. 0.02% 4,188 $526K No change
AGCO Agco Corp. 0.02% 5,370 $526K Reduce -55.8%
FDN First Trust DJ Internet Ind 0.02% 2,438 $516K No change
CDNS Cadence Design SYS Inc. 0.02% 1,866 $506K Reduce -0.9%
GD General Dynamics Corp. 0.02% 1,666 $503K Reduce -1.3%
SHOP Shopify Inc. Class A 0.02% 6,186 $496K Add +6.3%
ICF iShares Select U.S. REIT ETF 0.02% 7,427 $490K Add +35.8%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,690 $474K Add +52.3%
VTIP Vanguard Short-Term Tips 0.02% 9,556 $471K Reduce -0.7%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 7,634 $465K Reduce -6.5%
FRT Federal Realty Invs Trust 0.02% 4,040 $464K Add +11.7%
PHO Invesco Water Resources ETF 0.02% 6,473 $457K No change
DLR Digital Realty Trust Inc. 0.02% 2,772 $449K Add +2.7%
OVB Overlay Shares Core Bond ETF 0.02% 20,231 $436K Add +0.4%
IWO iShares Russell 2000 Growth 0.02% 1,535 $436K Add +0.1%
VOX Vanguard Communication Servi 0.02% 2,923 $425K Reduce -1.6%
NFTY First Trust India Nifty 50 E 0.02% 6,550 $425K No change
MTD Mettler-Toledo International 0.02% 283 $424K No change
AME Ametek Inc. 0.02% 2,424 $416K No change
MINT PIMCO Enhanced Short Maturit 0.02% 4,063 $409K Reduce -4.7%
SCHF Schwab Intl Equity ETF 0.02% 9,747 $401K Add +8.2%
XYZ Block Inc. 0.02% 5,916 $397K Reduce -3.2%
TGT Target Corp. 0.02% 2,537 $395K Reduce -3.8%
DVY iShares Select Dividend ETF 0.02% 2,900 $392K No change
CSL Carlisle Cos Inc. 0.02% 859 $386K No change
PSCE Invesco S&P Smallcap Energy 0.02% 7,786 $382K Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 3,206 $382K Add +7.0%
XEL Xcel Energy Inc. 0.02% 5,843 $382K Reduce -1.1%
TXN Texas Instruments Inc. 0.02% 1,819 $376K Add +1.7%
IYH iShares U.S. Healthcare ETF 0.01% 5,560 $361K Reduce -3.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 836 $354K Reduce -2.6%
SCHM Schwab US Mid Cap ETF 0.01% 4,255 $354K Add +23.8%
NUE Nucor Corp. 0.01% 2,345 $353K Add +0.3%
FTNT Fortinet Inc. 0.01% 4,500 $349K Reduce -2.7%
LULU Lululemon Athletica Inc. 0.01% 1,279 $347K Reduce -24.6%
EPD Enterprise Products Partners 0.01% 11,866 $345K Reduce -11.3%
DFIV Dimensional International Va 0.01% 9,054 $345K Reduce -8.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,933 $344K Add +56.5%
VHT Vanguard Health Care ETF 0.01% 1,219 $344K Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,213 $341K No change
BKR Baker Hughes Co. 0.01% 9,359 $338K Add +314.7%
TRV The Travelers Cos Inc. 0.01% 1,444 $338K Reduce -0.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 6,090 $333K Add +5.1%
SCHA Schwab US Small-Cap ETF 0.01% 6,250 $322K Add +2.6%
RIO Rio Tinto PLC-Spon ADR 0.01% 4,473 $318K Reduce -1.5%
AMTM Amentum Holdings Inc. 0.01% 9,856 $318K Add +7.0%
ADI Analog Devices Inc. 0.01% 1,370 $315K Reduce -0.4%
FCX Freeport-McMoran Inc. 0.01% 6,167 $308K Add +0.0%
LIN Linde PLC 0.01% 645 $308K Add +11.4%
STT State Street Corp. 0.01% 3,340 $295K Reduce -0.6%
MPC Marathon Petroleum Corp. 0.01% 1,791 $292K Reduce -0.7%
SCHB Schwab US Broad Market ETF 0.01% 4,360 $290K Reduce -29.2%
MLM Martin Marietta Materials 0.01% 533 $287K Add +1.9%
YUM Yum! Brands Inc. 0.01% 2,043 $285K Reduce -0.8%
ENPH Enphase Energy Inc. 0.01% 2,520 $285K Reduce -1.0%
AMAT Applied Materials Inc. 0.01% 1,362 $275K Reduce -2.1%
EEM iShares MSCI Emerging Market 0.01% 5,987 $275K Reduce -16.0%
MS Morgan Stanley 0.01% 2,585 $269K Reduce -3.2%
DFAR Dimensional US Real Est ETF 0.01% 10,483 $269K Add +79.5%
MMM 3M Co. 0.01% 1,959 $268K Reduce -34.8%
GEV GE Vernova Inc. 0.01% 1,037 $264K Add +16.5%
SWKS Skyworks Solutions Inc. 0.01% 2,671 $264K Reduce -16.8%
ELME Elme Communities 0.01% 14,877 $262K Reduce -26.8%
XEFRX Eaton Vance Sr FLTG Rate TR 0.01% 20,500 $261K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 5,493 $260K No change
VGK Vanguard Ftse Europe ETF 0.01% 3,630 $258K No change
VAC Marriott Vacations World 0.01% 3,472 $255K No change
MUNI PIMCO Intermediate Municipal 0.01% 4,804 $255K Add +40.1%
PEG Public Service Enterprise GP 0.01% 2,845 $254K Reduce -1.9%
KMI Kinder Morgan Inc. 0.01% 11,391 $252K Reduce -5.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 3,689 $249K Reduce -5.5%
IJS iShares S&P Small-Cap 600 Va 0.01% 2,300 $248K No change
ROP Roper Technologies Inc. 0.01% 443 $247K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,994 $246K No change
GLD SPDR Gold Shares 0.01% 1,014 $246K Reduce -20.0%
CARR Carrier Global Corp. 0.01% 3,051 $246K Reduce -11.8%
CABO Cable One Inc. 0.01% 700 $245K Reduce -43.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 4,392 $236K No change
MNSB Mainstreet Bancshares Inc. 0.01% 12,600 $232K No change
OVL Overlay Shares Large Cap Eq 0.01% 4,828 $224K Add +0.4%
NOBL Proshares S&P 500 Dividend A 0.01% 2,100 $224K Reduce -6.7%
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 4,428 $224K Add +23.6%
SNPS Synopsys Inc. 0.01% 439 $222K Add +202.8%
SOXX iShares Semiconductor ETF 0.01% 948 $219K No change
WDAY Workday Inc. Class A 0.01% 893 $218K No change
DFS Discover Financial Services 0.01% 1,538 $216K No change
SWK Stanley Black & Decker Inc. 0.01% 1,949 $215K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.01% 3,720 $211K Reduce -8.8%
ES Eversource Energy 0.01% 3,091 $210K Reduce -5.2%
INTU Intuit Inc. 0.01% 336 $209K Reduce -31.0%
AUB Atlantic Union Bankshares Co. 0.01% 5,536 $209K No change
MELI MercadoLibre Inc. 0.01% 101 $207K Add +1.0%
GIS General Mills Inc. 0.01% 2,800 $207K Reduce -14.0%
FISV Fiserv Inc. 0.01% 1,144 $206K Reduce -6.2%
IWV iShares Russell 3000 ETF 0.01% 624 $204K No change
CPRI Capri Holdings Ltd. 0.01% 4,673 $198K Reduce -2.6%
IAU iShares Gold Trust 0.01% 3,954 $197K Add +23.1%
NPV Nuveen Va QLTY Muni Inc. 0.01% 15,000 $195K No change
QUAL iShares MSCI USA Quality Fac 0.01% 1,067 $191K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,192 $190K Add +0.6%
DFAC Dimensional US Core Equity 2 0.01% 5,533 $190K Add +0.3%
XNTK SS SPDR Nyse Tech ETF 0.01% 950 $188K No change
SCHO Schwab Short-Term US Treas 0.01% 3,792 $186K Reduce -16.6%
BAX Baxter International Inc. 0.01% 4,845 $184K Reduce -26.8%
MKC.V McCormick & Co. Inc. VTG Com 0.01% 2,228 $184K Reduce -18.3%
XSD SS SPDR S&P Semiconductor 0.01% 753 $181K No change
GILD Gilead Sciences Inc. 0.01% 2,155 $181K Reduce -15.3%
LW Lamb Weston Holdings Inc. 0.01% 2,752 $178K Reduce -78.1%
PKW Invesco Buyback Achievers Et 0.01% 1,534 $176K No change
OVT Overlay Shares SHRT Term Bon 0.01% 7,680 $175K Add +0.9%
SMH Vaneck Semiconductor ETF 0.01% 705 $173K Add +23.7%
HCA HCA Healthcare Inc. 0.01% 425 $173K Reduce -3.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 859 $173K No change
SDY SS SPDR S&P Dividend ETF 0.01% 1,210 $172K Reduce -11.0%
MCK McKesson Corp. 0.01% 341 $169K Reduce -5.0%
AYI Acuity Inc. 0.01% 611 $168K No change
GL Globe Life Inc. 0.01% 1,575 $167K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 3,948 $166K Reduce -1.6%
IYR iShares US Real Estate ETF 0.01% 1,611 $164K No change
WPM Wheaton Precious Metals Corp. 0.01% 2,655 $162K Reduce -4.5%
GOVT iShares US Treasury Bond ETF 0.01% 6,901 $162K Add +3.0%
ED Consolidated Edison Inc. 0.01% 1,495 $156K Reduce -2.2%
CHD Church & Dwight Co. Inc. 0.01% 1,485 $156K Reduce -13.9%
WPC WP Carey Inc. 0.01% 2,470 $154K No change
MU Micron Technology Inc. 0.01% 1,478 $153K Reduce -0.2%
OLED Universal Display Corp. 0.01% 727 $153K Reduce -5.6%
CHKP Check Point Software Tech 0.01% 775 $149K New
BXSL Blackstone Secured Lending F 0.01% 5,100 $149K No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.01% 11,567 $149K No change
JCI Johnson Controls Internation 0.01% 1,885 $146K Reduce -1.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 2,036 $146K Add +7.5%
SCZ iShares MSCI Eafe Small-Cap 0.01% 2,158 $146K No change
IYC iShares US Consumer Discreti 0.01% 1,660 $146K No change
HSII Heidrick & Struggles Intl 0.01% 3,730 $145K No change
EMN Eastman Chemical Co. 0.01% 1,256 $141K No change
MOH Molina Healthcare Inc. 0.01% 400 $138K No change
EBND State Street SPDR Bloomberg 0.01% 6,400 $136K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 2,650 $135K No change
DELL Dell Technologies -C 0.01% 1,139 $135K Add +3.2%
IEO iShares U.S. Oil & Gas Explo 0.01% 1,473 $135K Add +7.3%
VIGI Vanguard Int Div App Indx FD 0.01% 1,500 $132K Reduce -22.7%
RGLD Royal Gold Inc. 0.01% 937 $131K No change
VYM Vanguard High DVD Yield ETF 0.01% 1,017 $130K Add +0.1%
PRF Invesco Rafi US 1000 ETF 0.01% 3,115 $127K No change
XYL Xylem Inc. 0.01% 936 $126K No change
MNDY Monday.com Ltd. 0.01% 450 $125K No change
ROST Ross Stores Inc. 0.01% 830 $125K Reduce -1.2%
XSW SS SPDR S&P Soft & Serv ETF 0.01% 773 $124K No change
CNC Centene Corp. 0.01% 1,629 $123K No change
BND Vanguard Total Bond Market 0.01% 1,612 $121K No change
XAR SS SPDR S&P Aerospace Def 0.01% 768 $121K No change
ADM Archer-Daniels-Midland Co. 0.01% 2,022 $121K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,118 $121K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1,483 $119K No change
IYK iShares US Consumer Staples 0.00% 1,680 $119K No change
CB Chubb Ltd. 0.00% 409 $118K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 698 $117K No change
ICLN iShares Global Clean Energy 0.00% 7,825 $115K Reduce -25.0%
RACE Ferrari NV 0.00% 244 $115K No change
IYF iShares US Financials ETF 0.00% 1,092 $113K Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 421 $113K Reduce -5.0%
DVA Davita Inc. 0.00% 684 $112K Add +430.2%
EW Edwards Lifesciences Corp. 0.00% 1,668 $110K Reduce -4.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 917 $109K Reduce -1.5%
EXAS Exact Sciences Corp. 0.00% 1,600 $109K Reduce -6.5%
A Agilent Technologies Inc. 0.00% 727 $108K Add +0.8%
CG The Carlyle Group Inc. 0.00% 2,542 $108K No change
BIV Vanguard Intermediate-Term B 0.00% 1,335 $105K No change
FCN Fti Consulting Inc. 0.00% 450 $102K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 2,019 $102K Reduce -3.8%
WY Weyerhaeuser Co. 0.00% 2,979 $101K Reduce -1.2%
EGBN Eagle Bancorp Inc. 0.00% 4,454 $101K No change
SUSA iShares ESG Optimized MSCI U 0.00% 830 $100K No change
ASG Liberty All-Star Growth FD 0.00% 17,626 $99K No change
ALL Allstate Corp. 0.00% 521 $99K Reduce -8.1%
TEL Te Connectivity PLC 0.00% 648 $98K Reduce -35.6%
ESQ Esquire Financial Holdings I 0.00% 1,500 $98K No change
UDR Udr Inc. 0.00% 2,150 $97K No change
GEHC GE Healthcare Technology 0.00% 1,038 $97K Reduce -6.8%
VXF Vanguard Extended Market ETF 0.00% 534 $97K Reduce -10.8%
MRNA Moderna Inc. 0.00% 1,453 $97K Reduce -9.8%
QLD Proshares Ultra QQQ 0.00% 960 $97K No change
IPGP Ipg Photonics Corp. 0.00% 1,300 $97K Reduce -9.3%
PPL PPL Corp. 0.00% 2,920 $97K Add +0.2%
NFG National Fuel Gas Co. 0.00% 1,580 $96K No change
TLS Telos Corporation 0.00% 26,454 $95K No change
XBKNX BlackRock Invest QLTY Muni 0.00% 7,300 $94K No change
VFH Vanguard Financials ETF 0.00% 840 $92K No change
CTAS Cintas Corp. 0.00% 448 $92K No change
BGC BGC Group Inc. Class A 0.00% 10,021 $92K New
AXON Axon Enterprise Inc. 0.00% 230 $92K Reduce -8.0%
XHS SS SPDR S&P HC Services ETF 0.00% 945 $92K No change
IHI iShares U.S. Medical Devices 0.00% 1,524 $90K No change
FGD First Trust DJ GL Sel DVD 0.00% 3,656 $89K Add +1.5%
ARKK ARK Innovation ETF 0.00% 1,870 $89K No change
PRU Prudential Financial Inc. 0.00% 732 $89K Reduce -26.3%
WEC WEC Energy Group Inc. 0.00% 918 $88K Reduce -27.3%
HDV iShares Core High Dividend E 0.00% 750 $88K No change
LNC Lincoln National Corp. 0.00% 2,794 $88K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 817 $88K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 360 $88K Reduce -2.7%
CEG Constellation Energy 0.00% 335 $87K Reduce -6.4%
VIS Vanguard Industrials ETF 0.00% 333 $87K Add +0.3%
IYJ iShares U.S. Industrials ETF 0.00% 640 $86K Add +0.2%
CTSH Cognizant Tech Solutions-A 0.00% 1,104 $85K Reduce -7.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 369 $85K No change
PCG P G & E Corp. 0.00% 4,296 $85K No change
ALV Autoliv Inc. 0.00% 905 $85K No change
ZS Zscaler Inc. 0.00% 487 $83K Add +0.6%
MRVL Marvell Technology Inc. 0.00% 1,150 $83K Add +24.3%
MCO Moody's Corp. 0.00% 174 $82K Reduce -17.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 1,005 $82K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 587 $82K Reduce -17.6%
PBT Permian Basin Royalty Trust 0.00% 6,558 $81K Add +0.5%
MET Metlife Inc. 0.00% 975 $80K Add +8.2%
GSK GSK PLC-Spon ADR 0.00% 1,965 $80K No change
MRSH Marsh & McLennan Cos 0.00% 360 $80K No change
MTZ Mastec Inc. 0.00% 650 $80K No change
IFRA iShares US Infrastructure 0.00% 1,688 $79K No change
UBS UBS Group AG-Reg 0.00% 2,564 $79K New
PAYX Paychex Inc. 0.00% 586 $79K Reduce -5.3%
UAL United Airlines Holdings Inc. 0.00% 1,376 $79K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 1,588 $78K Reduce -18.2%
PCAR Paccar Inc. 0.00% 772 $76K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 700 $76K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 908 $76K No change
BABA Alibaba Group Holding-SP ADR 0.00% 708 $75K Reduce -11.1%
ARM Arm Holdings PLC-ADR 0.00% 525 $75K Add +23.5%
LRCX Lam Research Corp. 0.00% 92 $75K Reduce -16.4%
ARCC Ares Capital Corp. 0.00% 3,579 $75K Add +2.8%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 8,500 $74K No change
SKT Tanger Inc. 0.00% 2,230 $74K No change
VPU Vanguard Utilities ETF 0.00% 423 $74K Reduce -6.8%
DOC Healthpeak Properties Inc. 0.00% 3,218 $74K Add +23.4%
EA Electronic Arts Inc. 0.00% 505 $73K Reduce -12.6%
CHMG Chemung Financial Corp. 0.00% 1,500 $72K No change
ET Energy Transfer LP 0.00% 4,450 $71K Add +56.1%
MNST Monster Beverage Corp. 0.00% 1,367 $71K No change
ADSK Autodesk Inc. 0.00% 258 $71K Reduce -42.5%
HGER Harbor Commodity All Weather 0.00% 3,125 $71K No change
CRSP Crispr Therapeutics AG 0.00% 1,492 $70K No change
B Barrick Gold Corp. 0.00% 3,498 $70K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 1,857 $69K Reduce -25.1%
FTRE Fortrea Holdings Inc. 0.00% 3,412 $68K Reduce -16.7%
SCHG Schwab US Large-Cap Growth 0.00% 649 $68K Add +195.0%
AEE Ameren Corporation 0.00% 773 $68K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 1,609 $68K No change
AAP Advance Auto Parts Inc. 0.00% 1,721 $67K No change
JMSB John Marshall Bancorp Inc. 0.00% 3,375 $67K No change
GCOW Pacer Global Cash Cows Divid 0.00% 1,810 $66K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 595 $66K Add +16.7%
REGN Regeneron Pharmaceuticals 0.00% 63 $66K Reduce -4.5%
PNQI Invesco Nasdaq Internet ETF 0.00% 1,500 $65K No change
AVB Avalonbay Communities Inc. 0.00% 288 $65K Reduce -11.4%
BKSY Blacksky Technology Inc. 0.00% 13,593 $64K No change
DLB Dolby Laboratories Inc. Class A 0.00% 838 $64K Reduce -11.7%
AMLP Alerian MLP ETF 0.00% 1,346 $63K No change
CCOI Cogent Communications Holdin 0.00% 824 $63K No change
FDS Factset Research Systems Inc. 0.00% 136 $63K Reduce -24.4%
ILCG iShares Morningstar Growth E 0.00% 737 $62K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 675 $62K No change
TEAM Atlassian Corp. Class A 0.00% 386 $61K Reduce -3.3%
VDC Vanguard Consumer Staple ETF 0.00% 280 $61K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 1,286 $61K No change
HBAN Huntington Bancshares Inc. 0.00% 4,122 $61K Add +50.3%
DISV Dimensional International SM 0.00% 2,084 $61K Add +0.3%
VFC VF Corp. 0.00% 2,992 $60K Reduce -1.0%
EBAY eBay Inc. 0.00% 916 $60K Add +0.3%
GDX Vaneck Gold Miners ETF 0.00% 1,496 $60K Reduce -14.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 1,130 $60K No change
RSG Republic Services Inc. 0.00% 295 $59K No change
CAH Cardinal Health Inc. 0.00% 536 $59K Reduce -12.3%
LUV Southwest Airlines Co. 0.00% 1,992 $59K No change
TKR Timken Co. 0.00% 700 $59K Reduce -4.1%
DXCM Dexcom Inc. 0.00% 874 $59K Add +9.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 56 $58K No change
PPA Invesco Aerospace & Defense 0.00% 500 $58K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,125 $57K Reduce -8.2%
EXC Exelon Corp. 0.00% 1,411 $57K No change
XMYDX BlackRock Muniyield Fund 0.00% 5,000 $57K No change
FPXI First Trust International Eq 0.00% 1,174 $57K Add +0.1%
MAA Mid-America Apartment Comm 0.00% 357 $57K Add +33.7%
RRR Red Rock Resorts Inc. Class A 0.00% 1,040 $57K Add +13.0%
DAL Delta Air Lines Inc. 0.00% 1,111 $56K Add +4.7%
NUV Nuveen Municipal Value 0.00% 6,251 $56K No change
OXY Occidental Petroleum Corp. 0.00% 1,081 $56K Reduce -12.8%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1,220 $56K Add +0.2%
PGR Progressive Corp. 0.00% 218 $55K Reduce -10.3%
ALRM Alarm.com Holdings Inc. 0.00% 1,000 $55K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 519 $54K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 1,300 $54K Reduce -31.3%
AKAM Akamai Technologies Inc. 0.00% 534 $54K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 700 $54K Reduce -41.7%
FBTC Fidelity Wise Origin Bitcoin 0.00% 960 $53K Add +18.7%
IQI Invesco Quality Muni Inc. TR 0.00% 5,000 $52K No change
DGS Wisdomtree Em Small Cap 0.00% 968 $52K Add +1.1%
SPOT Spotify Technology SA 0.00% 141 $52K Reduce -2.8%
BXMT Blackstone Mortgage Tru Class A 0.00% 2,722 $52K Add +0.6%
IIM Invesco Value Municipal Inco 0.00% 4,000 $52K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 1,040 $51K No change
PARAA Paramount Global Class B 0.00% 4,784 $51K Reduce -3.6%
ANET Arista Networks Inc. 0.00% 132 $51K Reduce -2.9%
DGRW Wisdomtree U.S. Quality Divi 0.00% 600 $50K Reduce -9.8%
BLOK Amplify Blockchain Tech ETF 0.00% 1,331 $50K Add +15.7%
DGRO iShares Core Dividend Growth 0.00% 792 $50K Reduce -23.6%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 675 $50K Reduce -33.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 688 $49K Add +26.5%
TWLO Twilio Inc. Class A 0.00% 754 $49K Reduce -13.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 4,624 $49K Reduce -38.3%
RPM RPM International Inc. 0.00% 396 $48K Reduce -33.8%
SAP Sap SE-Sponsored ADR 0.00% 209 $48K No change
CCJ Cameco Corp. 0.00% 1,000 $48K No change
PH Parker Hannifin Corp. 0.00% 75 $47K Reduce -12.8%
UMI Uscf Midstream Energy Income 0.00% 1,042 $47K Add +0.7%
DTE DTE Energy Company 0.00% 363 $47K No change
CGNX Cognex Corp. 0.00% 1,147 $46K No change
YUMC Yum China Holdings Inc. 0.00% 1,021 $46K Add +104.2%
FNX First Trust Mid Cap Core Alp 0.00% 387 $45K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 399 $45K Reduce -50.8%
TSCO Tractor Supply Company 0.00% 153 $45K No change
RIVN Rivian Automotive Inc. Class A 0.00% 3,963 $44K Add +1.3%
OKTA Okta Inc. 0.00% 596 $44K No change
VT Vanguard Tot World STK ETF 0.00% 370 $44K No change
IXJ iShares Global Healthcare Et 0.00% 450 $44K No change
AVY Avery Dennison Corp. 0.00% 200 $44K No change
FPX First Trust US Equity Opport 0.00% 400 $44K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 1,240 $44K No change
AM Antero Midstream Corp. 0.00% 2,875 $43K Reduce -19.4%
BECN Beacon Roofing Supply Inc. 0.00% 500 $43K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 1,040 $43K No change
SCHK Schwab 1000 Index ETF 0.00% 775 $43K No change
DKNG Draftkings Inc. Class A 0.00% 1,091 $43K Add +4.7%
NEM Newmont Corp. 0.00% 800 $43K No change
TQQQ Proshares Ultrapro QQQ 0.00% 586 $43K Add +3.9%
DRS Leonardo DRS Inc. 0.00% 1,500 $42K No change
RPV Invesco S&P 500 Pure Value E 0.00% 474 $42K No change
FITB Fifth Third Bancorp 0.00% 980 $42K No change
DKS Dick's Sporting Goods Inc. 0.00% 201 $42K Reduce -3.4%
LPLA LPL Financial Holdings Inc. 0.00% 180 $42K Reduce -12.2%
ARKW ARK Next Generation Technolo 0.00% 490 $42K No change
VRSK Verisk Analytics Inc. 0.00% 155 $42K No change
EFV iShares MSCI Eafe Value ETF 0.00% 719 $41K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 1,073 $41K Add +6.2%
GM General Motors Co. 0.00% 890 $40K Reduce -61.4%
VLY Valley National Bancorp 0.00% 4,381 $40K No change
VSTO Vista Outdoor Inc. 0.00% 1,010 $40K No change
EXPD Expeditors Intl Wash Inc. 0.00% 300 $39K Reduce -37.1%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 1,744 $39K No change
BP BP PLC-Spons ADR 0.00% 1,251 $39K Add +2.0%
BMVP Invesco Bloomberg MVP Multi- 0.00% 813 $39K No change
FAF First American Financial 0.00% 590 $39K No change
VLUE iShares MSCI USA Value Facto 0.00% 357 $39K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 358 $39K No change
ABR Arbor Realty Trust Inc. 0.00% 2,500 $39K No change
LI Li Auto Inc. - ADR 0.00% 1,500 $38K Add +100.0%
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 400 $38K Reduce -16.7%
DPZ Domino's Pizza Inc. 0.00% 87 $38K No change
NAD Nuveen Quality Municipal Inc. 0.00% 3,035 $38K No change
IXG iShares Global Financials Et 0.00% 394 $37K No change
HUBS HubSpot Inc. 0.00% 70 $37K No change
PDBC Invesco Optimum Yield Divers 0.00% 2,759 $37K No change
CAVA Cava Group Inc. 0.00% 298 $37K Add +20.2%
ESGD iShares Trust iShares ESG Aw 0.00% 437 $37K Reduce -28.4%
ARKG ARK Genomic Revolution ETF 0.00% 1,430 $37K No change
GSLC Goldman Activebeta US LC ETF 0.00% 323 $36K No change
KEYS Keysight Technologies Inc. 0.00% 229 $36K Add +1.8%
ALGN Align Technology Inc. 0.00% 143 $36K No change
VALE Vale SA-SP ADR 0.00% 3,100 $36K No change
DMLP Dorchester Minerals LP 0.00% 1,200 $36K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 300 $36K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 676 $36K Reduce -53.0%
USB US Bancorp 0.00% 779 $36K Add +47.0%
FMS Fresenius Medical Care-ADR 0.00% 1,660 $35K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 589 $35K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 360 $35K No change
MDB Mongodb Inc. 0.00% 127 $34K No change
CEF Sprott Physical Gold and Sil 0.00% 1,400 $34K No change
KBH KB Home 0.00% 400 $34K No change
HUM Humana Inc. 0.00% 107 $34K Add +3.9%
SCHP Schwab U.S. Tips ETF 0.00% 630 $34K Add +350.0%
PDD PDD Holdings Inc. 0.00% 250 $34K No change
IAT iShares US Regional Banks Et 0.00% 708 $34K No change
UA Under Armour Inc. Class C 0.00% 3,905 $34K No change
PAVE Global X US Infrastructure 0.00% 807 $33K No change
WBA Walgreens Boots Alliance Inc. 0.00% 3,701 $33K Reduce -34.0%
OSCR Oscar Health Inc. Class A 0.00% 1,559 $33K No change
SHLS Shoals Technologies Group -A 0.00% 5,890 $33K Reduce -54.8%
BR Broadridge Financial Solutio 0.00% 153 $33K Reduce -6.7%
DRI Darden Restaurants Inc. 0.00% 200 $33K Add +166.7%
KNX Knight-Swift Transportation 0.00% 603 $33K No change
KTB Kontoor Brands Inc. 0.00% 396 $32K No change
ITT Itt Inc. 0.00% 214 $32K No change
THO Thor Industries Inc. 0.00% 290 $32K Reduce -36.3%
DGX Quest Diagnostics Inc. 0.00% 200 $31K Reduce -9.5%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 1,050 $31K No change
LNKB Linkbancorp Inc. 0.00% 4,776 $31K Add +0.6%
HPQ HP Inc. 0.00% 852 $31K Reduce -9.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 280 $31K Reduce -50.9%
NNN NNN REIT Inc. 0.00% 625 $30K New
VMC Vulcan Materials Co. 0.00% 121 $30K No change
AON Aon PLC Class A 0.00% 87 $30K No change
WSBC Wesbanco Inc. 0.00% 1,000 $30K New
EWG iShares MSCI Germany ETF 0.00% 880 $30K No change
ELF Elf Beauty Inc. 0.00% 271 $30K Add +984.0%
FREL Fidelity MSCI RL Est Indx 0.00% 1,000 $29K No change
OLN Olin Corp. 0.00% 614 $29K No change
IBIT iShares Bitcoin Trust ETF 0.00% 815 $29K Add +19.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 316 $29K New
TXT Textron Inc. 0.00% 332 $29K No change
BEAM Beam Therapeutics Inc. 0.00% 1,200 $29K No change
EQIX Equinix Inc. 0.00% 33 $29K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 615 $29K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 106 $29K No change
SEE Sealed Air Corp. 0.00% 801 $29K No change
HAS Hasbro Inc. 0.00% 402 $29K No change
PLTR Palantir Technologies Inc. Class A 0.00% 776 $29K Reduce -0.6%
BSV Vanguard Short-Term Bond ETF 0.00% 362 $28K Reduce -22.8%
AFG American Financial Group Inc. 0.00% 210 $28K No change
BOTZ Global X Robotics & Artifici 0.00% 873 $28K Reduce -55.8%
KHC The Kraft Heinz Co. 0.00% 789 $28K Add +3.0%
PSLV Sprott Physical Silver Trust 0.00% 2,629 $27K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 300 $27K No change
PAWZ Proshares Pet Care ETF 0.00% 455 $27K No change
SOFI Sofi Technologies Inc. 0.00% 3,391 $27K Reduce -17.4%
PSA Public Storage 0.00% 73 $27K Add +7.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 82 $26K Reduce -47.8%
VLT Invesco High Income Trust II 0.00% 2,248 $26K Add +1.6%
FBT First Trust Nyse Arca Biotec 0.00% 149 $26K No change
IDYA Ideaya Biosciences Inc. 0.00% 800 $25K No change
CODI Compass Diversified Holdings 0.00% 1,139 $25K No change
TRP TC Energy Corp. 0.00% 528 $25K Add +5.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 661 $25K No change
FSK FS KKR Capital Corp. 0.00% 1,256 $25K No change
NTAP Netapp Inc. 0.00% 200 $25K Add +455.6%
KD Kyndryl Holdings Inc. 0.00% 1,072 $25K Add +27.0%
URA Global X Uranium ETF 0.00% 861 $25K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 350 $25K Reduce -12.5%
BIIB Biogen Inc. 0.00% 125 $24K No change
INVH Invitation Homes Inc. 0.00% 685 $24K No change
AA Alcoa Corp. 0.00% 624 $24K Add +0.3%
BUG Global X Cybersecurity ETF 0.00% 775 $24K No change
ETR Entergy Corp. 0.00% 179 $24K No change
KNSL Kinsale Capital Group Inc. 0.00% 50 $23K No change
GNR State Street SPDR S&P Global 0.00% 402 $23K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 623 $23K Add +0.3%
DINO HF Sinclair Corp. 0.00% 515 $23K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 3,113 $23K Add +0.8%
QQQM Invesco Nasdaq 100 ETF 0.00% 114 $23K No change
ITA iShares U.S. Aerospace & Def 0.00% 152 $23K No change
APP AppLovin Corp. Class A 0.00% 172 $22K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 292 $22K No change
KR Kroger Co. 0.00% 390 $22K No change
AZO AutoZone Inc. 0.00% 7 $22K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 400 $22K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 400 $22K No change
WBD Warner Bros Discovery Inc. 0.00% 2,645 $22K Reduce -9.6%
CUT Invesco MSCI Global Timber E 0.00% 600 $21K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 300 $21K No change
ABM Abm Industries Inc. 0.00% 400 $21K No change
VOD Vodafone Group PLC-SP ADR 0.00% 2,102 $21K Reduce -53.9%
ADX Adams Diversified Equity 0.00% 975 $21K No change
VOTE TCW Transform 500 ETF 0.00% 309 $21K No change
XPO Xpo Inc. 0.00% 192 $21K No change
DNP DNP Select Income Fund Inc. 0.00% 2,051 $21K No change
RMT Royce Micro-Cap Trust Inc. 0.00% 2,096 $20K No change
TRMK Trustmark Corp. 0.00% 633 $20K Reduce -20.1%
FMC FMC Corp. 0.00% 300 $20K Reduce -15.7%
SCHH Schwab US REIT ETF 0.00% 851 $20K Add +12.4%
NVG Nuveen Amt-FR Muni CRDT 0.00% 1,468 $20K No change
CHTR Charter Communications Inc. Class A 0.00% 60 $19K No change
DG Dollar General Corp. 0.00% 224 $19K No change
OGS One Gas Inc. 0.00% 254 $19K No change
KMX Carmax Inc. 0.00% 244 $19K Reduce -17.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 250 $19K Reduce -6.7%
SF Stifel Financial Corp. 0.00% 198 $19K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 304 $19K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1,550 $19K No change
BTI British American Tob-SP ADR 0.00% 500 $18K New
EAT Brinker International Inc. 0.00% 238 $18K No change
HACK Amplify Cybersecurity ETF 0.00% 264 $18K No change
CMS CMS Energy Corp. 0.00% 254 $18K Add +370.4%
CDW CDW Corp. 0.00% 79 $18K No change
TDC Teradata Corp. 0.00% 589 $18K No change
ENS Enersys 0.00% 175 $18K No change
ROKU Roku Inc. 0.00% 235 $18K No change
SGOV iShares 0-3 Month Treasury B 0.00% 174 $18K New
BLD Topbuild Corp. 0.00% 43 $17K No change
PODD Insulet Corp. 0.00% 75 $17K No change
O Realty Income Corp. 0.00% 268 $17K Reduce -9.8%
CR Crane Co. 0.00% 106 $17K No change
OCFC Oceanfirst Financial Corp. 0.00% 900 $17K No change
VERV Verve Therapeutics Inc. 0.00% 3,400 $16K Add +30.8%
ILMN Illumina Inc. 0.00% 126 $16K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 400 $16K No change
PSCT Invesco S&P Smallcap Informa 0.00% 342 $16K No change
NOK Nokia Corp.-Spon ADR 0.00% 3,745 $16K Reduce -31.9%
AI C3.AI Inc. Class A 0.00% 670 $16K Reduce -22.6%
BATRK Atlanta Braves Holdings in-C 0.00% 400 $16K Reduce -0.3%
CET Central Securities Corp. 0.00% 345 $16K No change
ESGU iShares ESG Aware MSCI USA 0.00% 125 $16K No change
IYE iShares U.S. Energy ETF 0.00% 340 $16K No change
MPWR Monolithic Power Systems Inc. 0.00% 17 $16K No change
MBC Masterbrand Inc. 0.00% 844 $16K Reduce -15.1%
FEX First Trust Large Cap Core A 0.00% 150 $16K No change
CPRT Copart Inc. 0.00% 296 $16K No change
MGM MGM Resorts International 0.00% 395 $15K Reduce -65.5%
WFH Direxion Work From Home ETF 0.00% 264 $15K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 168 $15K Reduce -27.3%
IWY iShares Russell Top 200 Grow 0.00% 70 $15K Add +20.7%
CZNC Citizens & Northern Corp. 0.00% 782 $15K No change
TAP Molson Coors Beverage Co. Class B 0.00% 267 $15K Reduce -20.8%
SAM Boston Beer Company Inc. Class A 0.00% 53 $15K No change
COMT iShares Gsci Commodity Dynam 0.00% 588 $15K No change
ITB iShares U.S. Home Constructi 0.00% 119 $15K No change
FDVV Fidelity High Dividend ETF 0.00% 298 $15K Add +0.3%
HWM Howmet Aerospace Inc. 0.00% 150 $15K No change
PFS Provident Financial Services 0.00% 810 $15K No change
WSM Williams-Sonoma Inc. 0.00% 97 $15K Reduce -16.4%
IYT iShares US Transportation Et 0.00% 216 $15K No change
PNR Pentair PLC 0.00% 150 $15K Reduce -9.1%
TELL Tellurian Inc. 0.00% 15,120 $15K No change
XLC SS Comm Select Sector SPDR 0.00% 161 $15K Add +59.4%
SDVY First Trust Smid Cap Rising 0.00% 400 $15K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 307 $14K Add +6.6%
CTRA Coterra Energy Inc. 0.00% 600 $14K No change
FAST Fastenal Co. 0.00% 200 $14K Reduce -20.0%
UAA Under Armour Inc. Class A 0.00% 1,600 $14K No change
SCHV Schwab US Large-Cap Value 0.00% 177 $14K No change
X United States Steel Corp. 0.00% 400 $14K No change
CNI Canadian Natl Railway Co. 0.00% 119 $14K Add +1.7%
NICE Nice Ltd. - Spon ADR 0.00% 80 $14K No change
OEF iShares S&P 100 ETF 0.00% 50 $14K No change
APA Apa Corp. 0.00% 563 $14K No change
TTE Totalenergies SE -Spon ADR 0.00% 204 $13K No change
EIX Edison International 0.00% 150 $13K No change
MTTR Matterport Inc. 0.00% 2,900 $13K No change
ISCV iShares Morningstar Small-Ca 0.00% 204 $13K No change
PIO Invesco Global Water ETF 0.00% 300 $13K No change
NVT Nvent Electric PLC 0.00% 180 $13K Reduce -7.7%
QS Quantumscape Corp. 0.00% 2,184 $13K No change
RDFN Redfin Corp. 0.00% 1,000 $13K No change
BLDR Builders Firstsource Inc. 0.00% 63 $12K Reduce -43.2%
LEN Lennar Corp. Class A 0.00% 65 $12K No change
EBF Ennis Inc. 0.00% 500 $12K No change
TTEK Tetra Tech Inc. 0.00% 256 $12K Add +0.4%
BEN Franklin Templeton Inc. 0.00% 600 $12K No change
EDV Vanguard Extended Dur Treas 0.00% 150 $12K New
CCI Crown Castle Inc. 0.00% 101 $12K No change
HPE Hewlett Packard Enterprise 0.00% 575 $12K Reduce -30.9%
WDC Western Digital Corp. 0.00% 172 $12K Reduce -45.0%
SW Smurfit Westrock PLC 0.00% 235 $12K New
TOL Toll Brothers Inc. 0.00% 75 $12K Reduce -37.5%
CBNK Capital Bancorp Inc. 0.00% 450 $12K No change
DOV Dover Corp. 0.00% 60 $12K No change
BTC Grayscale Bitcoin Mini Trust 0.00% 2,041 $11K Reduce -2.8%
EBIZ Global X E-Commerce ETF 0.00% 418 $11K Add +0.2%
S Sentinelone Inc. Class A 0.00% 480 $11K New
FIS Fidelity National Info Serv 0.00% 135 $11K No change
SONY Sony Group Corp. - SP ADR 0.00% 115 $11K Reduce -1.7%
EXPE Expedia Group Inc. 0.00% 75 $11K New
GRAYSCALE ETHEREUM MINI TR E 0.00% 4,544 $11K New
UHT Universal Health RLTY Income 0.00% 242 $11K No change
OPOF Old Point Financial Corp. 0.00% 566 $11K Add +0.7%
DOCS Doximity Inc. Class A 0.00% 250 $11K No change
PATH Uipath Inc. Class A 0.00% 851 $11K No change
CBRE CBRE Group Inc. Class A 0.00% 87 $11K Add +135.1%
VMBS Vanguard Mortgage-Backed Sec 0.00% 227 $11K Add +740.7%
LIT Global X Lithium & Battery T 0.00% 244 $11K Reduce -28.9%
RWR SS SPDR Dow Jones REIT ETF 0.00% 99 $11K No change
HII Huntington Ingalls Industrie 0.00% 39 $10K No change
GPC Genuine Parts Co. 0.00% 73 $10K No change
HLN Haleon PLC-ADR 0.00% 957 $10K No change
SBAC SBA Communications Corp. 0.00% 42 $10K No change
SHEN Shenandoah Telecommunication 0.00% 715 $10K Reduce -67.0%
NLY Annaly Capital Management Inc. 0.00% 499 $10K Add +13.9%
ALE Allete Inc. 0.00% 156 $10K No change
AWK American Water Works Co. Inc. 0.00% 68 $10K Reduce -43.8%
UFOX Defiance Space and Connectiv 0.00% 229 $10K Reduce -53.0%
NVR NVR Inc. 0.00% 1 $10K No change
PEN Penumbra Inc. 0.00% 50 $10K No change
H Hyatt Hotels Corp. Class A 0.00% 63 $10K No change
VNT Vontier Corp. 0.00% 282 $10K Reduce -40.5%
XHB SS SPDR S&P Homebldrs ETF 0.00% 75 $9K No change
SCCO Southern Copper Corp. 0.00% 80 $9K Add +33.3%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 305 $9K No change
HYDR Global X Hydrogen ETF 0.00% 357 $9K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 500 $9K No change
ATMU Atmus Filtration Technologie 0.00% 240 $9K No change
PXF Invesco Rafi Developed Marke 0.00% 172 $9K No change
USIG iShares Broad Usd Investment 0.00% 170 $9K Reduce -28.6%
CE Celanese Corp. 0.00% 65 $9K Reduce -28.6%
LAND Gladstone Land Corp. 0.00% 630 $9K No change
TXNM TXNM Energy Inc. 0.00% 199 $9K No change
BG Bunge Global SA 0.00% 90 $9K Reduce -11.8%
ANGL Vaneck Fallen Angel High YLD 0.00% 295 $9K Add +1.4%
SPHQ Invesco S&P 500 Quality ETF 0.00% 129 $9K No change
BKLN Invesco Senior Loan ETF 0.00% 413 $9K New
SRLN SS Blackstone Sr Loan ETF 0.00% 207 $9K Reduce -80.2%
DCO Ducommun Inc. 0.00% 130 $9K No change
COIN Coinbase Global Inc. Class A 0.00% 48 $9K No change
VKTX Viking Therapeutics Inc. 0.00% 135 $9K No change
EFX Equifax Inc. 0.00% 29 $9K No change
TLH iShares 10-20 Year Treasury 0.00% 78 $9K No change
IDV iShares International Select 0.00% 281 $8K No change
FIXD First Trust Smith Opportunis 0.00% 187 $8K No change
MFC Manulife Financial Corp. 0.00% 286 $8K No change
AFK Vaneck Africa Index ETF 0.00% 500 $8K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 69 $8K Reduce -98.8%
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 125 $8K No change
GSIE Goldman Sachs Activebeta Int 0.00% 226 $8K No change
NWN Northwest Natural Holding Co. 0.00% 200 $8K No change
SN Sharkninja Inc. 0.00% 75 $8K Reduce -84.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 180 $8K No change
VTRS Viatris Inc. 0.00% 700 $8K Add +20.9%
CHH Choice Hotels Intl Inc. 0.00% 62 $8K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 100 $8K No change
EWJ iShares MSCI Japan ETF 0.00% 111 $8K Reduce -47.4%
BIP Brookfield Infrastructure Pa 0.00% 225 $8K No change
ASGI Abrdn Global Infrastructure 0.00% 380 $8K New
KVUE Kenvue Inc. 0.00% 330 $8K Add +6.5%
LITE Lumentum Holdings Inc. 0.00% 120 $8K Reduce -68.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 150 $8K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 800 $8K No change
SU Suncor Energy Inc. 0.00% 200 $7K No change
INVESTMENT MANAGERS SER TR I 0.00% 400 $7K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 517 $7K No change
U Unity Software Inc. 0.00% 321 $7K New
IXC iShares Global Energy ETF 0.00% 178 $7K No change
ACWI iShares MSCI Acwi ETF 0.00% 60 $7K No change
NOTE Fiscalnote Holdings Inc. 0.00% 5,549 $7K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 123 $7K No change
GLP Global Partners LP 0.00% 151 $7K Add +2.0%
EZU iShares MSCI Eurozone ETF 0.00% 133 $7K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 1,000 $7K No change
CIM Chimera Investment Corp. 0.00% 437 $7K Add +2.3%
SOLV Solventum Corp. 0.00% 99 $7K Reduce -72.7%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 312 $7K No change
SSO Proshares Ultra S&P500 0.00% 75 $7K New
METV Roundhill Ball Metaverse ETF 0.00% 500 $7K No change
ABNB Airbnb Inc. Class A 0.00% 53 $7K Reduce -32.0%
EEMA iShares MSCI Emerg MRKT Asia 0.00% 85 $7K No change
UTG Reaves Utility Income Fund 0.00% 201 $7K Add +0.5%
EMNT PIMCO Enhcd St M-Active ESG 0.00% 66 $7K No change
WTRG Essential Utilities Inc. 0.00% 164 $6K No change
NRG NRG Energy Inc. 0.00% 69 $6K No change
TLT iShares 20+ Year Treasury BD 0.00% 64 $6K No change
STX Seagate Technology Holdings 0.00% 57 $6K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 185 $6K Reduce -89.1%
IBUY Amplify Online Retail ETF 0.00% 100 $6K No change
RELX Relx PLC - Spon ADR 0.00% 128 $6K No change
KDP Keurig Dr Pepper Inc. 0.00% 160 $6K No change
SCYX Scynexis Inc. 0.00% 4,000 $6K No change
CXT Crane NXT Co. 0.00% 106 $6K No change
LBRT Liberty Energy Inc. 0.00% 310 $6K No change
VNO Vornado Realty Trust 0.00% 150 $6K No change
DTM DT Midstream Inc. 0.00% 75 $6K No change
HAL Halliburton Co. 0.00% 200 $6K No change
BLCO Bausch + Lomb Corp. 0.00% 300 $6K New
BOX Box Inc. Class A 0.00% 175 $6K No change
DRVN Driven Brands Holdings Inc. 0.00% 400 $6K Reduce -33.3%
POWR iShares US Power Infrastruct 0.00% 230 $6K New
PENN Penn Entertainment Inc. 0.00% 300 $6K No change
WTTR Select Water Solutions Inc. 0.00% 500 $6K New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 200 $6K New
OGE Oge Energy Corp. 0.00% 132 $5K No change
VIAV Viavi Solutions Inc. 0.00% 600 $5K No change
XLRE SS Real Estate Select Sector 0.00% 121 $5K No change
AIG American International Group 0.00% 72 $5K No change
MBB iShares MBS ETF 0.00% 55 $5K Reduce -78.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 136 $5K Reduce -90.8%
OZK Bank Ozk 0.00% 120 $5K No change
NATL NCR Atleos Corp. 0.00% 175 $5K No change
FE Firstenergy Corp. 0.00% 112 $5K No change
NDAQ Nasdaq Inc. 0.00% 68 $5K Reduce -63.6%
FLJH Franklin Ftse JPN Hedged ETF 0.00% 160 $5K New
DIEM Franklin Emerging Market Cor 0.00% 173 $5K New
LEVI Levi Strauss & Co. Class A 0.00% 218 $5K Add +0.9%
VYX NCR Voyix Corp. 0.00% 350 $5K No change
PML PIMCO Municipal Income FD II 0.00% 504 $5K No change
FJP First Trust Japan 0.00% 86 $5K No change
HOOD Robinhood Markets Inc. Class A 0.00% 200 $5K New
ASTS Ast Spacemobile Inc. 0.00% 176 $5K Add +2.9%
KEY Keycorp 0.00% 272 $5K No change
NLOP Net Lease Office Property 0.00% 147 $5K No change
JWN Nordstrom Inc. 0.00% 200 $4K No change
GME Gamestop Corp. Class A 0.00% 193 $4K No change
NTR Nutrien Ltd. 0.00% 90 $4K No change
GLDM SPDR Gold Minishares Trust 0.00% 82 $4K No change
MGTX Meiragtx Holdings PLC 0.00% 1,000 $4K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 118 $4K No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 127 $4K No change
PMN Promis Neurosciences Inc. 0.00% 3,300 $4K No change
CCL Carnival Corp. 0.00% 220 $4K Reduce -31.3%
AES AES Corp. 0.00% 200 $4K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 60 $4K Add +9.1%
URGENTLY INC 0.00% 5,736 $4K No change
TNYA Tenaya Therapeutics Inc. 0.00% 2,000 $4K No change
LKQ LKQ Corp. 0.00% 96 $4K No change
SSNC Ss&c Technologies Holdings 0.00% 50 $4K No change
LCID Lucid Group Inc. 0.00% 1,050 $4K Add +31.3%
ASIX Advansix Inc. 0.00% 121 $4K Reduce -1.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 29 $4K No change
BUYZ Franklin Disruptive Commerce 0.00% 100 $3K No change
CC The Chemours Co. 0.00% 167 $3K No change
CSIQ Canadian Solar Inc. 0.00% 200 $3K No change
AETH Bit Tre Eth Tre Ro St Et-Usd 0.00% 100 $3K No change
RDDT Reddit Inc. Class A 0.00% 50 $3K No change
CSTM Constellium SE 0.00% 200 $3K New
K Kellanova 0.00% 40 $3K No change
AAL American Airlines Group Inc. 0.00% 282 $3K No change
ETSY Etsy Inc. 0.00% 57 $3K No change
IGV iShares Expanded Tech-Softwa 0.00% 35 $3K No change
OGN Organon & Co. 0.00% 163 $3K Reduce -8.4%
GVI iShares Intermediate Governm 0.00% 29 $3K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 100 $3K No change
SABA Saba Capital Income & Opp II 0.00% 350 $3K Add +16.7%
ROIC Retail Opportunity Investmen 0.00% 188 $3K New
VNM Vaneck Vietnam ETF 0.00% 231 $3K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 48 $3K No change
WAB Wabtec Corp. 0.00% 16 $3K Reduce -69.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 42 $3K No change
SHLD Global X Defense Tech ETF 0.00% 75 $3K New
LGLV SPDR US LC Low Vol Idx 0.00% 16 $3K No change
FNCL Fidelity MSCI Financial Indx 0.00% 43 $3K No change
ALTM Arcadium Lithium PLC 0.00% 962 $3K No change
DJT Trump Media & Technology Gro 0.00% 170 $3K No change
OVID Ovid Therapeutics Inc. 0.00% 2,300 $3K Add +15.0%
NI Nisource Inc. 0.00% 78 $3K Reduce -79.0%
NRGV Energy Vault Holdings Inc. 0.00% 2,800 $3K No change
FLR Fluor Corp. 0.00% 55 $3K Reduce -19.1%
FBCV Fidelity Blue Chip Value ETF 0.00% 80 $3K No change
GAP The Gap Inc. 0.00% 116 $3K Add +0.9%
WU Western Union Co. 0.00% 213 $3K No change
GTO Invesco Total Return Bond Et 0.00% 52 $3K No change
SIL Global X Silver Miners ETF 0.00% 70 $2K No change
CSGP Costar Group Inc. 0.00% 32 $2K No change
FENY Fidelity MSCI Energy Index 0.00% 100 $2K No change
VCR Vanguard Consumer Discre ETF 0.00% 7 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 116 $2K No change
WTW Willis Towers Watson PLC 0.00% 8 $2K Reduce -46.7%
GEN Gen Digital Inc. 0.00% 83 $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
NEO Neogenomics Inc. 0.00% 150 $2K No change
DASH DoorDash Inc. Class A 0.00% 15 $2K Reduce -60.5%
ASHR Xtrackers Harvest Csi 300 CH 0.00% 73 $2K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 23 $2K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 1,385 $2K No change
ACM Aecom 0.00% 19 $2K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 91 $2K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 100 $2K New
LAB Standard Biotools Inc. 0.00% 1,000 $2K No change
ACI Albertsons Cos Inc. Class A 0.00% 102 $2K No change
QSR Restaurant Brands Intern 0.00% 26 $2K No change
SPIR Spire Global Inc. 0.00% 187 $2K No change
LVS Las Vegas Sands Corp. 0.00% 37 $2K New
FTSL First Trust Senior Loan ETF 0.00% 39 $2K No change
UTZ Utz Brands Inc. 0.00% 100 $2K No change
WIW Western Asst Infl-LNK Opp 0.00% 200 $2K No change
CRON Cronos Group Inc. 0.00% 800 $2K No change
IONQ Ionq Inc. 0.00% 200 $2K No change
BE Bloom Energy Corp. Class A 0.00% 165 $2K No change
ADNT Adient PLC 0.00% 76 $2K Reduce -1.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 33 $2K No change
ESTA Establishment Labs Holdings 0.00% 38 $2K New
RIOT Riot Platforms Inc. 0.00% 220 $2K Reduce -18.5%
23ANDME HOLDING CO 0.00% 4,678 $2K No change
BHF Brighthouse Financial Inc. 0.00% 36 $2K Reduce -2.7%
LUNR Intuitive Machines Inc. 0.00% 200 $2K No change
BLND Blend Labs Inc. Class A 0.00% 415 $2K No change
HGTY Hagerty Inc. Class A 0.00% 150 $2K No change
BYD Boyd Gaming Corp. 0.00% 23 $1K No change
PJP Invesco Pharmaceuticals ETF 0.00% 17 $1K No change
SPUU Dir Dai S&P 500 Bu 2X ETF-US 0.00% 10 $1K No change
SPHY SS SPDR P High Yield ETF 0.00% 59 $1K New
BITO Proshares Bitcoin ETF-Usd 0.00% 73 $1K No change
AGEN Agenus Inc. 0.00% 250 $1K No change
QDEL Quidelortho Corp. 0.00% 30 $1K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 34 $1K No change
MRO Marathon Oil Corp. 0.00% 50 $1K No change
RRX Regal Rexnord Corp. 0.00% 8 $1K No change
VXUS Vanguard Total Intl Stock 0.00% 20 $1K Reduce -85.0%
PALL Abrdn Physical Palladium SHS 0.00% 14 $1K No change
BITB Bitwise Bitcoin ETF 0.00% 37 $1K No change
GRWG Growgeneration Corp. 0.00% 600 $1K No change
MCHI iShares MSCI China ETF 0.00% 25 $1K New
EVGO Evgo Inc. 0.00% 300 $1K No change
NXDR Nextdoor Holdings Inc. 0.00% 500 $1K No change
ABAT American Battery Technology 0.00% 1,157 $1K No change
XPEV Xpeng Inc. - ADR 0.00% 100 $1K No change
MOS The Mosaic Co. 0.00% 45 $1K No change
CFFN Capitol Federal Financial Inc. 0.00% 200 $1K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 36 $1K Reduce -28.0%
CMDY iShares Bloomberg Roll Selec 0.00% 23 $1K New
SEDG Solaredge Technologies Inc. 0.00% 50 $1K No change
REG Regency Centers Corp. 0.00% 15 $1K New
DFEN Direx DLY Aeros & DF BL3X-Ui 0.00% 30 $1K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 12 $1K No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 100 $1K New
AGNC AGNC Investment Corp. 0.00% 96 $1K New
ADAPY Adaptimmune Therapeutics-ADR 0.00% 1,050 $998 No change
LEA Lear Corp. 0.00% 9 $983 No change
GDXJ Vaneck Junior Gold Miners 0.00% 20 $977 No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 39 $973 No change
CZR Caesars Entertainment Inc. 0.00% 23 $961 No change
IQV Iqvia Holdings Inc. 0.00% 4 $948 Reduce -69.2%
OMGAQ Omega Therapeutics Inc. 0.00% 750 $915 No change
USHY iShares Broad Usd High Yield 0.00% 24 $904 New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 75 $899 New
PUK Prudential PLC-ADR 0.00% 48 $890 No change
PGX Invesco Preferred ETF 0.00% 72 $889 No change
RCL Royal Caribbean Cruises Ltd. 0.00% 5 $887 No change
RCI Rogers Communications Inc. Class B 0.00% 22 $885 No change
EDIT Editas Medicine Inc. 0.00% 252 $860 Add +65.8%
RGTI Rigetti Computing Inc. 0.00% 1,051 $824 No change
NET Cloudflare Inc. Class A 0.00% 10 $809 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 145 $777 No change
KLAC KLA Corp. 0.00% 1 $775 Reduce -85.7%
HOG Harley-Davidson Inc. 0.00% 20 $771 No change
SGOL Abrdn Physical Gold Shares 0.00% 30 $754 No change
EVRG Evergy Inc. 0.00% 12 $745 No change
PINS Pinterest Inc. Class A 0.00% 23 $745 Reduce -89.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 25 $730 Reduce -34.2%
SAGE Sage Therapeutics Inc. 0.00% 100 $722 No change
STLA Stellantis NV 0.00% 51 $717 No change
NIO Nio Inc. - ADR 0.00% 100 $668 No change
CAG Conagra Brands Inc. 0.00% 20 $651 Reduce -75.3%
AVAV Aerovironment Inc. 0.00% 3 $602 Reduce -66.7%
ARCT Arcturus Therapeutics Holdin 0.00% 25 $581 New
NVAX Novavax Inc. 0.00% 45 $569 No change
SUN Sunoco LP 0.00% 10 $562 No change
NWL Newell Brands Inc. 0.00% 73 $561 No change
BIDU Baidu Inc. - Spon ADR 0.00% 5 $527 New
RF Regions Financial Corp. 0.00% 22 $514 New
PACB Pacific Biosciences of Calif 0.00% 300 $510 No change
MKFG Markforged Holding Corp. 0.00% 100 $477 No change
PTON Peloton Interactive Inc. Class A 0.00% 95 $445 No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 75 $439 New
SPR Spirit Aerosystems Hold Class A 0.00% 13 $423 No change
SMCI Super Micro Computer Inc. 0.00% 1 $417 Reduce -88.9%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 50 $408 New
ESLT Elbit Systems Ltd. 0.00% 2 $401 Reduce -50.0%
NNVC Nanoviricides Inc. 0.00% 265 $398 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $371 No change
HTZ Hertz Global Hldgs Inc. 0.00% 110 $363 No change
GSG iShares S&P Gsci Commodity I 0.00% 17 $357 No change
FUBO Fubotv Inc. 0.00% 250 $355 New
TLRY Tilray Brands Inc. 0.00% 201 $354 No change
BLUEBIRD BIO INC 0.00% 675 $351 No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 400 $347 No change
MCRB Seres Therapeutics Inc. 0.00% 345 $327 No change
BROS Dutch Bros Inc. Class A 0.00% 10 $321 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 3 $292 No change
ZIMV Zimvie Inc. 0.00% 18 $286 No change
G Genpact Ltd. 0.00% 7 $275 No change
RHI Robert Half Inc. 0.00% 4 $270 Reduce -87.1%
RBLX Roblox Corp. Class A 0.00% 6 $266 No change
MANU Manchester United PLC Class A 0.00% 16 $260 No change
MBRX Moleculin Biotech Inc. 0.00% 89 $253 No change
NNDM Nano Dimension Ltd. - ADR 0.00% 100 $245 New
BNTX Biontech SE-ADR 0.00% 2 $238 Reduce -60.0%
GRAL Grail Inc. 0.00% 17 $235 Reduce -10.5%
HELP Cybin Inc. 0.00% 26 $231 Reduce -0.5%
JGRO JPMorgan Active Growth ETF 0.00% 3 $231 New
COUR Coursera Inc. 0.00% 28 $223 No change
MYSZ MY Size Inc. 0.00% 132 $222 No change
JBLU Jetblue Airways Corp. 0.00% 33 $217 No change
ACB Aurora Cannabis Inc. 0.00% 35 $206 No change
TNF PHARMACEUTICALS INC 0.00% 116 $188 No change
ALK Alaska Air Group Inc. 0.00% 4 $181 No change
TM Toyota Motor Corp. -Spon ADR 0.00% 1 $179 No change
FATE Fate Therapeutics Inc. 0.00% 50 $175 New
BLNK Blink Charging Co. 0.00% 100 $172 No change
KLG WK Kellogg Co. 0.00% 10 $172 No change
SYF Synchrony Financial 0.00% 3 $166 Reduce -96.2%
HQY Healthequity Inc. 0.00% 2 $164 No change
AMARIN CORP PLC 0.00% 250 $157 New
CHPT Chargepoint Holdings Inc. 0.00% 110 $151 No change
AIQ Global X Art Intel & Tech 0.00% 4 $149 No change
LUMN Lumen Technologies Inc. 0.00% 21 $148 Reduce -99.6%
MVST Microvast Holdings Inc. 0.00% 550 $138 No change
MYNAY Mynaric AG NA O.N. 0.00% 100 $133 New
ACHR Archer Aviation Inc. Class A 0.00% 41 $125 No change
PLUG Plug Power Inc. 0.00% 55 $125 Reduce -42.1%
KTOS Kratos Defense & Security 0.00% 5 $117 Reduce -50.0%
EMBC Embecta Corp. 0.00% 8 $113 New
SPHERE 3D CORP 0.00% 122 $111 No change
RCAT Red Cat Holdings Inc. 0.00% 40 $102 Reduce -60.0%
PRKS United Parks & Resorts Inc. 0.00% 2 $102 No change
CLOV Clover Health Investments Co. 0.00% 35 $99 No change
DXC DXC Technology Co. 0.00% 4 $83 New
JETS US Global Jets ETF 0.00% 4 $83 Reduce -93.2%
MAT Mattel Inc. 0.00% 4 $77 No change
RKT Rocket Cos Inc. Class A 0.00% 3 $58 No change
NYT New York Times Co. Class A 0.00% 1 $56 No change
AKTSQ Akoustis Technologies Inc. 0.00% 500 $45 New
NTLA Intellia Therapeutics Inc. 0.00% 2 $42 No change
IRBTQ Irobot Corp. 0.00% 4 $35 No change
OPEN Opendoor Technologies Inc. 0.00% 17 $34 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 5 $31 No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 1 $21 No change
CMTL Comtech Telecommunications 0.00% 3 $15 No change
SFIX Stitch Fix Inc. Class A 0.00% 5 $15 No change
LYFT LYFT Inc. Class A 0.00% 1 $13 No change
ADEA Adeia Inc. 0.00% 1 $12 New
OCEAN POWER TECHNOLOGIES INC 0.00% 50 $8 Reduce -50.0%
BYND Beyond Meat Inc. 0.00% 1 $7 No change
BMBL Bumble Inc. Class A 0.00% 1 $7 No change
MULLEN AUTOMOTIVE INC 0.00% 1 $4 No change
GRYPHON DIGITAL MNG INC 0.00% 1 $1 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 92$3KReduce -8.0%
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 785$2KNo change
Lines left out (3) · $110 — a value with no share or principal amount
SecurityClassSharesValue
RJF Raymond James Financial Inc. COM0$41
COHR Coherent Corp. COM0$39
BBY Best Buy Co. Inc. COM0$30

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: $2.4B.

Portfolio Sells Q2 2024 → Q3 2024

IUSG iShares Core S&P U.S. Growth Reduce -3.6% 1.33% −0.10
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -48.2% 0.13% −0.09
SCHW Schwab (charles) Corp. Reduce -4.2% 0.34% −0.09
DIS The Walt Disney Co. Reduce -6.5% 0.44% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 2.57% −0.08
FTV Fortive Corp. Reduce -26.0% 0.17% −0.06
INTC Intel Corp. Reduce -29.7% 0.06% −0.06
ELV Elevance Health Inc. Reduce -4.5% 0.34% −0.06
JPM JPMorgan Chase & Co. Reduce -0.3% 1.43% −0.04
IBDP iShares Ibonds Dec 2024 Term Reduce -17.8% 0.14% −0.04
EL Estee Lauder Companies Class A Reduce -23.9% 0.08% −0.04
LW Lamb Weston Holdings Inc. Reduce -78.1% 0.01% −0.04
WM Waste Management Inc. Reduce -1.3% 0.32% −0.04
MRK Merck & Co. Inc. Reduce -0.7% 0.21% −0.04
CVX Chevron Corp. Reduce -2.6% 0.21% −0.04
ABT Abbott Laboratories Reduce -8.2% 0.52% −0.03
AGCO Agco Corp. Reduce -55.8% 0.02% −0.03
CMCSA Comcast Corp. Class A Reduce -20.5% 0.12% −0.03
IYW iShares Ustechnology ETF Reduce -0.5% 0.45% −0.03
CVS CVS Health Corp. Reduce -17.2% 0.14% −0.03
IEI iShares 3-7 Year Treasury Bo Reduce -98.8% 0.00% −0.03
XOM Exxon Mobil Corp. Reduce -0.3% 0.51% −0.03
JPST JPMorgan Ultra-Short Income Reduce -1.8% 0.33% −0.03
XLK SS Technology Select Sector Reduce -1.1% 0.33% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -8.9% 0.19% −0.03
CRM Salesforce Inc. Reduce -5.5% 0.42% −0.03
COST Costco Wholesale Corp. Reduce -0.3% 0.78% −0.02
PEP Pepsico Inc. Reduce -0.9% 0.45% −0.02
ROK Rockwell Automation Inc. Reduce -7.1% 0.12% −0.02
STZ Constellation Brands Inc. Class A Reduce -5.2% 0.17% −0.02
IWF iShares Russell 1000 Growth Reduce -13.1% 0.11% −0.02
IUSV iShares Core S&P U.S. Value Reduce -2.5% 1.44% −0.02
MAR Marriott International Class A Reduce -0.4% 0.43% −0.02
MDY State Street SPDR S&P Midcap Reduce -0.2% 2.21% −0.02
APH Amphenol Corp. Class A Reduce -5.3% 0.11% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -27.8% 0.06% −0.02
SNOW Snowflake Inc. Reduce -23.3% 0.03% −0.02
NFLX Netflix Inc. Reduce -34.5% 0.03% −0.02
FDX FedEx Corp. Reduce -18.1% 0.03% −0.02
IBDQ iShares Ibonds Dec 2025 Term Reduce -0.2% 0.23% −0.01
BA The Boeing Co. Reduce -4.0% 0.04% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 0.25% −0.01
IBMM iShares Ibonds Dec 2024 Term Reduce -21.6% 0.03% −0.01
IXN iShares Global Tech ETF Reduce -4.1% 0.10% −0.01
SYK Stryker Corp. Reduce -1.6% 0.38% −0.01
CABO Cable One Inc. Reduce -43.8% 0.01% −0.01
DVN Devon Energy Corp. Reduce -1.8% 0.03% −0.01
OTIS Otis Worldwide Corp. Reduce -9.2% 0.10% −0.01
XLY SS Consumer Disc Select Sect Reduce -6.3% 0.22% −0.01
EOG EOG Resources Inc. Reduce -13.8% 0.03% −0.01

Portfolio Buys Q2 2024 → Q3 2024

BRK.B Berkshire Hathaway Inc. Class B Add +8.2% 1.73% +0.22
IJK iShares S&P Mid-Cap 400 Grow Add +60.4% 0.42% +0.15
JEPI JPMorgan Equity Premium Inco Add +11.2% 1.63% +0.13
NEE Nextera Energy Inc. Add +12.6% 0.65% +0.13
IJR iShares Core S&P Small-Cap E Add +1.6% 3.16% +0.12
IQLT iShares MSCI International Q Add +19.5% 0.73% +0.11
IJH iShares Core S&P Midcap ETF Add +2.2% 6.27% +0.10
ETN Eaton Corp. PLC Add +22.7% 0.50% +0.09
AVGO Broadcom Inc. Add +124.3% 0.14% +0.08
META Meta Platforms Inc. Class A Add +2.6% 0.93% +0.07
ORCL Oracle Corp. Add +1.8% 0.56% +0.07
DFAT Dimensional US Target Value Add +10.5% 0.58% +0.06
AMT American Tower Corp. Add +0.1% 0.47% +0.05
VEA Vanguard Ftse Developed ETF Add +5.0% 1.07% +0.05
VRT Vertiv Holdings Co. Class A Add +360.3% 0.06% +0.04
D Dominion Energy Inc. Add +47.6% 0.11% +0.04
TTD Trade Desk Inc./the Class A Add +51.1% 0.10% +0.04
NOW ServiceNow Inc. Add +6.6% 0.30% +0.03
DFUV Dimensional US Marketwide Va Add +7.4% 0.56% +0.03
VONG Vanguard Russell 1000 Growth Add +11.2% 0.53% +0.03
IBDX iShares Ibonds Dec 2032 TC Add +20.8% 0.20% +0.03
IBDZ ISHARESIBONDSDEC2034TMCORP New 0.03% +0.03
VCIT Vanguard Int-Term Corporate Add +36.8% 0.12% +0.03
VWO Vanguard Ftse Emerging Marke Add +6.5% 0.38% +0.03
ZTS Zoetis Inc. Add +0.3% 0.56% +0.03
ATO Atmos Energy Corp. Add +1111.0% 0.03% +0.03
TT Trane Technologies PLC Add +2.2% 0.25% +0.03
XLB SS Materials Select Sector Add +7.6% 0.30% +0.03
IBMS ISHARESIBONDDEC2030MUNIBDETF New 0.03% +0.03
AZN Astrazeneca PLC-Spons ADR Add +20.4% 0.22% +0.02
IBDY iShares Ibonds Dec 2033 Corp. Add +17.7% 0.19% +0.02
IBM Intl Business Machines Corp. Add +10.5% 0.10% +0.02
CAT Caterpillar Inc. Add +1.4% 0.24% +0.02
DHI D.R. Horton Inc. Add +1.1% 0.11% +0.02
APD Air Products & Chemicals Inc. Add +1.8% 0.25% +0.02
IBDW iShares Ibonds Dec 2031 Corp. Add +13.3% 0.21% +0.02
CSCO Cisco Systems Inc. Add +0.7% 0.39% +0.02
SPGI S&P Global Inc. Add +0.5% 0.25% +0.02
DFLV Dim US Large Cap Value ETF Add +14.4% 0.16% +0.02
KO The Coca-Cola Co. Add +6.5% 0.16% +0.02
IBDR iShares Ibonds Dec 2026 Term Add +12.4% 0.25% +0.02
TMUS T-Mobile US Inc. Add +0.1% 0.19% +0.02
DBEF Xtrackers MSCI Eafe Hedged E Add +145.4% 0.03% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +239.7% 0.02% +0.02
UBER Uber Technologies Inc. Add +19.7% 0.10% +0.01
ISRG Intuitive Surgical Inc. Add +1.9% 0.26% +0.01
DUK Duke Energy Corp. Add +35.5% 0.04% +0.01
IBDV iShares Ibonds Dec 2030 Corp. Add +8.3% 0.22% +0.01
BKR Baker Hughes Co. Add +314.7% 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +8.4% 0.14% +0.01

Notes & Other Activity Q2 2024 → Q3 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -8.0% 92 $3K
COHR Coherent Corp. COM Reduce -100.0% 0 $39
BBY Best Buy Co. Inc. COM Reduce -100.0% 0 $30

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