Sandy Spring Bank

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Sandy Spring Bank reported 1,203 stock positions worth $2.5 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, 4.9%). Compared with Q3 2024, it opened 84 new positions, sold out of 75, added to 281 and reduced 325. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Danaher (DHR, shares −2%).

Most Recent 13F
Q1 2025
Location
Olney, MD
CIK
0001457833
Portfolio Value
$2.5B (Q4 2024)
SEC Filing
0001104659-25-011212 ↗ filed Feb 11, 2025

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 Q3 2024 Q4 2024: $2.5B $2.5B Q4 2024 Q1 2025: $2.4B Q1 2025

Holdings 1,203 stocks · $2.5B

IJH iShares Core S&P Midcap ETF 6.19% 2,451,890 $152.8M Add +0.4%
IVV iShares Core S&P 500 ETF 5.64% 236,780 $139.4M Add +1.4%
AAPL Apple Inc. 4.86% 479,709 $120.1M Add +1.9%
NVDA Nvidia Corp. 3.89% 715,361 $96.1M Reduce -0.9%
MSFT Microsoft Corp. 3.55% 208,119 $87.7M Reduce -0.8%
IJR iShares Core S&P Small-Cap E 3.15% 675,016 $77.8M Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.59% 109,160 $64.0M Add +0.1%
AMZN Amazon.com Inc. 2.31% 260,541 $57.2M Add +0.5%
MDY State Street SPDR S&P Midcap 2.15% 93,059 $53.0M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.71% 93,418 $42.3M Add +2.0%
JEPI JPMorgan Equity Premium Inco 1.71% 734,893 $42.3M Add +10.7%
JPM JPMorgan Chase & Co. 1.63% 168,261 $40.3M Add +2.1%
GOOG Alphabet Inc. Class C 1.60% 207,514 $39.5M Add +0.3%
IUSV iShares Core S&P U.S. Value 1.36% 363,711 $33.7M Reduce -0.9%
IUSG iShares Core S&P U.S. Growth 1.32% 233,511 $32.5M Reduce -4.5%
DON Wisdomtree US Midcap Dividen 1.08% 525,366 $26.8M Reduce -9.9%
GOOGL Alphabet Inc. Class A 1.08% 140,629 $26.6M Reduce -1.3%
IQLT iShares MSCI International Q 0.99% 656,285 $24.4M Add +53.7%
PANW Palo Alto Networks Inc. 0.98% 133,492 $24.3M Add +2.6%
META Meta Platforms Inc. Class A 0.96% 40,561 $23.7M Add +2.7%
WMT Walmart Inc. 0.96% 262,708 $23.7M Reduce -4.6%
MA Mastercard Inc. Class A 0.96% 44,959 $23.7M Reduce -2.5%
VEA Vanguard Ftse Developed ETF 0.95% 490,542 $23.5M Add +0.1%
COST Costco Wholesale Corp. 0.80% 21,472 $19.7M Add +0.8%
RTX RTX Corp. 0.77% 164,533 $19.0M Add +1.2%
HD Home Depot Inc. 0.77% 48,677 $18.9M Reduce -2.8%
MCD McDonald's Corp. 0.75% 63,861 $18.5M Reduce -0.5%
DHR Danaher Corp. 0.71% 76,277 $17.5M Reduce -2.3%
BX Blackstone Inc. 0.67% 96,629 $16.7M Add +0.4%
LLY Eli Lilly & Co. 0.66% 21,004 $16.2M Add +9.7%
GS Goldman Sachs Group Inc. 0.64% 27,478 $15.7M Reduce -1.2%
VONG Vanguard Russell 1000 Growth 0.63% 150,111 $15.5M Add +13.5%
TMO Thermo Fisher Scientific Inc. 0.62% 29,604 $15.4M Add +0.0%
IJK iShares S&P Mid-Cap 400 Grow 0.62% 168,479 $15.3M Add +50.7%
JNJ Johnson & Johnson 0.61% 104,587 $15.1M Reduce -0.3%
ACN Accenture PLC Class A 0.61% 42,878 $15.1M Reduce -1.7%
AXP American Express Co. 0.61% 50,705 $15.0M Reduce -2.3%
DFAT Dimensional US Target Value 0.58% 258,606 $14.4M Add +3.0%
V Visa Inc. Class A 0.56% 43,900 $13.9M Reduce -2.2%
NEE Nextera Energy Inc. 0.56% 193,331 $13.9M Add +3.3%
LOW Lowe's Cos Inc. 0.56% 55,872 $13.8M Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.55% 32,841 $13.5M Add +2.6%
DFUV Dimensional US Marketwide Va 0.55% 329,087 $13.5M Reduce -0.0%
ORCL Oracle Corp. 0.52% 77,203 $12.9M Reduce -3.9%
ETN Eaton Corp. PLC 0.51% 37,835 $12.6M Add +4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 103,386 $12.5M Reduce -1.8%
BLK BlackRock Inc. 0.50% 12,112 $12.4M Reduce -2.1%
ABT Abbott Laboratories 0.49% 106,328 $12.0M Reduce -3.3%
CRM Salesforce Inc. 0.48% 35,830 $12.0M Reduce -3.9%
MAR Marriott International Class A 0.47% 41,631 $11.6M Reduce -0.4%
XOM Exxon Mobil Corp. 0.47% 107,531 $11.6M Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 102,983 $11.5M Reduce -7.1%
ZTS Zoetis Inc. 0.46% 69,706 $11.4M Add +0.1%
IYW iShares Ustechnology ETF 0.45% 70,337 $11.2M Reduce -1.8%
ADBE Adobe Inc. 0.39% 21,918 $9.7M Reduce -1.5%
IWB iShares Russell 1000 ETF 0.39% 29,809 $9.6M Reduce -4.1%
TSM Taiwan Semiconductor-SP ADR 0.39% 48,504 $9.6M Reduce -6.0%
PEP Pepsico Inc. 0.39% 62,601 $9.5M Reduce -3.4%
JPST JPMorgan Ultra-Short Income 0.38% 187,920 $9.5M Add +18.8%
COF Capital One Financial Corp. 0.38% 52,120 $9.3M Reduce -0.7%
PG The Procter & Gamble Co. 0.37% 54,843 $9.2M Reduce -2.9%
SHBI Shore Bancshares Inc. 0.37% 573,502 $9.1M Reduce -1.7%
NOW ServiceNow Inc. 0.37% 8,541 $9.1M Add +4.5%
SCHW Schwab (charles) Corp. 0.37% 122,113 $9.0M Reduce -4.2%
AMT American Tower Corp. 0.37% 49,243 $9.0M Add +1.1%
SYK Stryker Corp. 0.36% 24,546 $8.8M Reduce -3.8%
VWO Vanguard Ftse Emerging Marke 0.35% 197,143 $8.7M Add +3.4%
XLK SS Technology Select Sector 0.33% 34,906 $8.1M Reduce -2.1%
WM Waste Management Inc. 0.30% 37,049 $7.5M Reduce -1.7%
CSCO Cisco Systems Inc. 0.30% 124,275 $7.4M Reduce -31.0%
SHEL Shell PLC-ADR 0.30% 117,392 $7.4M Add +0.6%
ISRG Intuitive Surgical Inc. 0.29% 13,634 $7.1M Add +5.3%
XMHQ Invesco S&P Midcap Qual ETF 0.28% 70,271 $6.9M New
LNG Cheniere Energy Inc. 0.28% 31,772 $6.8M Add +2.1%
SPGI S&P Global Inc. 0.27% 13,615 $6.8M Add +18.1%
MCHP Microchip Technology Inc. 0.27% 117,002 $6.7M Add +1.4%
UNH Unitedhealth Group Inc. 0.27% 13,197 $6.7M Reduce -0.3%
DFUS Dimensional US Eq MKT ETF 0.27% 104,162 $6.6M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.26% 12,620 $6.5M Add +3.1%
XLB SS Materials Select Sector 0.26% 75,694 $6.4M Add +0.3%
EFA iShares MSCI Eafe ETF 0.26% 84,110 $6.4M Add +13.2%
ABBV Abbvie Inc. 0.26% 35,493 $6.3M Reduce -5.6%
HON Honeywell International Inc. 0.25% 27,248 $6.2M Reduce -3.3%
BN Brookfield Corp. 0.25% 105,415 $6.1M Reduce -3.1%
TT Trane Technologies PLC 0.24% 15,929 $5.9M Add +4.0%
APD Air Products & Chemicals Inc. 0.24% 20,056 $5.8M Reduce -0.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.23% 238,974 $5.7M Add +0.7%
XLY SS Consumer Disc Select Sect 0.23% 25,463 $5.7M Reduce -3.7%
IBDR iShares Ibonds Dec 2026 Term 0.23% 237,225 $5.7M Reduce -5.9%
LH Labcorp Holdings Inc. 0.23% 24,735 $5.7M Reduce -1.8%
IBDT iShares Ibonds Dec 2028 ETF 0.23% 226,686 $5.6M Add +1.6%
QCOM Qualcomm Inc. 0.23% 36,317 $5.6M Add +1.4%
XLF SS Financial Select Sector 0.22% 113,042 $5.5M Reduce -4.2%
IBDQ iShares Ibonds Dec 2025 Term 0.22% 217,919 $5.5M Reduce -2.6%
IBDU iShares Ibonds Dec 2029 Term 0.22% 238,086 $5.4M Add +3.8%
AZN Astrazeneca PLC-Spons ADR 0.22% 82,617 $5.4M Add +18.4%
AVGO Broadcom Inc. 0.22% 23,295 $5.4M Add +20.9%
CAT Caterpillar Inc. 0.21% 14,490 $5.3M Reduce -1.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.21% 244,861 $5.2M Add +2.5%
IBDW iShares Ibonds Dec 2031 Corp. 0.21% 254,265 $5.2M Add +4.3%
BMY Bristol-Myers Squibb Co. 0.21% 91,164 $5.2M Reduce -2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 21,119 $5.1M Add +0.6%
MDLZ Mondelez International Inc. Class A 0.20% 84,088 $5.0M Reduce -8.6%
ASML ASML Holding NV-NY Reg SHS 0.20% 7,202 $5.0M Add +26.5%
IBDX iShares Ibonds Dec 2032 TC 0.20% 202,981 $5.0M Add +5.0%
VZ Verizon Communications Inc. 0.20% 124,417 $5.0M Reduce -1.0%
CVX Chevron Corp. 0.20% 34,020 $4.9M Reduce -2.7%
ELV Elevance Health Inc. 0.20% 13,180 $4.9M Reduce -17.7%
NKE Nike Inc. Class B 0.20% 64,211 $4.9M Reduce -6.4%
UNP Union Pacific Corp. 0.19% 20,922 $4.8M Reduce -6.8%
TMUS T-Mobile US Inc. 0.19% 20,992 $4.6M Reduce -5.8%
BAH Booz Allen Hamilton Holdings 0.18% 35,191 $4.5M Add +776.7%
DE Deere & Co. 0.18% 10,636 $4.5M Add +0.5%
IBDY iShares Ibonds Dec 2033 Corp. 0.18% 178,121 $4.5M Add +4.0%
ADP Automatic Data Processing 0.18% 14,845 $4.3M Add +2.9%
LHX L3HARRIS Technologies Inc. 0.18% 20,624 $4.3M Add +1.6%
PWR Quanta Services Inc. 0.17% 13,218 $4.2M Reduce -3.5%
COP Conocophillips 0.17% 41,751 $4.1M Reduce -5.1%
MRK Merck & Co. Inc. 0.17% 41,276 $4.1M Reduce -6.5%
DFLV Dim US Large Cap Value ETF 0.17% 136,099 $4.1M Add +8.9%
IWD iShares Russell 1000 Value E 0.16% 21,865 $4.0M Reduce -2.2%
UL Unilever PLC 0.16% 70,922 $4.0M Reduce -2.9%
EMLP First Trust North American E 0.16% 111,534 $4.0M Reduce -1.2%
BKNG Booking Holdings Inc. 0.16% 797 $4.0M Add +1.4%
NSC Norfolk Southern Corp. 0.16% 16,445 $3.9M Reduce -2.6%
VCIT Vanguard Int-Term Corporate 0.16% 47,906 $3.8M Add +38.6%
VGT Vanguard Info Tech ETF 0.15% 5,944 $3.7M Add +0.6%
TFC Truist Financial Corp. 0.15% 83,129 $3.6M Reduce -0.0%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.15% 141,398 $3.6M Add +406.0%
KO The Coca-Cola Co. 0.14% 57,501 $3.6M Add +7.3%
VTI VG Morningstar TS MKT ETF-US 0.14% 12,282 $3.6M Add +0.1%
FCF First Commonwealth Finl Corp. 0.14% 208,544 $3.5M No change
VCSH Vanguard S/T Corp. Bond ETF 0.14% 44,746 $3.5M Reduce -22.8%
IWR iShares Russell Mid-Cap ETF 0.14% 39,173 $3.5M Add +0.3%
DFAS Dimensional US Small Cap ETF 0.13% 50,029 $3.3M Add +6.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 27,364 $3.2M Add +18.8%
TSLA Tesla Inc. 0.13% 7,770 $3.1M Add +3.7%
ROK Rockwell Automation Inc. 0.12% 10,709 $3.1M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 13,523 $3.0M Add +23.1%
XBI SS SPDR S&P Biotech ETF 0.12% 32,906 $3.0M Reduce -3.2%
TTWO Take-Two Interactive Softwre 0.12% 15,882 $2.9M Reduce -3.7%
SCHD Schwab US DVD Equity ETF 0.12% 106,867 $2.9M Add +4.3%
PYPL PayPal Holdings Inc. 0.12% 33,390 $2.8M Reduce -6.1%
APH Amphenol Corp. Class A 0.11% 40,389 $2.8M Reduce -2.2%
IWF iShares Russell 1000 Growth 0.11% 6,965 $2.8M Reduce -1.7%
STZ Constellation Brands Inc. Class A 0.11% 12,484 $2.8M Reduce -21.9%
CI The Cigna Group 0.11% 9,954 $2.7M Reduce -6.0%
DDOG Datadog Inc. Class A 0.11% 19,195 $2.7M Add +28.4%
RDVY First Trust Rising Dividend 0.11% 46,248 $2.7M Add +32.7%
D Dominion Energy Inc. 0.11% 50,620 $2.7M Add +6.0%
KBE SS SPDR S&P Bank ETF 0.11% 48,957 $2.7M Reduce -3.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 35,257 $2.7M Reduce -6.6%
VIG Vanguard Dividend Apprec ETF 0.11% 13,600 $2.7M Reduce -1.3%
IWM iShares Russell 2000 ETF 0.10% 11,635 $2.6M Reduce -1.6%
XLV SS Health Care Select Sector 0.10% 18,549 $2.6M Add +0.3%
KRE SS SPDR S&P Regional Bank 0.10% 41,833 $2.5M Reduce -3.6%
IEMG iShares Core MSCI Emerging 0.10% 48,086 $2.5M Add +20.4%
IXN iShares Global Tech ETF 0.10% 29,172 $2.5M Reduce -3.3%
SBUX Starbucks Corp. 0.10% 26,278 $2.4M Reduce -19.1%
UBER Uber Technologies Inc. 0.10% 39,617 $2.4M Add +24.1%
IBB iShares Biotechnology ETF 0.10% 18,028 $2.4M Reduce -2.6%
EQT Eqt Corp. 0.10% 51,331 $2.4M Reduce -2.0%
AFL Aflac Inc. 0.09% 22,566 $2.3M Reduce -3.0%
PM Philip Morris International 0.09% 19,101 $2.3M Add +2.6%
PLD Prologis Inc. 0.09% 21,462 $2.3M Add +5.0%
FTV Fortive Corp. 0.09% 30,136 $2.3M Reduce -42.2%
LMT Lockheed Martin Corp. 0.09% 4,644 $2.3M Reduce -0.8%
ICE Intercontinental Exchange Inc. 0.09% 14,901 $2.2M Add +6.3%
VRT Vertiv Holdings Co. Class A 0.09% 19,037 $2.2M Add +38.2%
VOO Vanguard S&P 500 ETF 0.09% 3,988 $2.1M Reduce -6.5%
WELL Welltower Inc. 0.08% 16,512 $2.1M Add +7.6%
OTIS Otis Worldwide Corp. 0.08% 21,788 $2.0M Reduce -5.5%
AMGN Amgen Inc. 0.08% 7,640 $2.0M Reduce -6.5%
DHI D.R. Horton Inc. 0.08% 14,086 $2.0M Add +4.6%
IWP iShares Russell Mid-Cap Grow 0.08% 15,513 $2.0M Reduce -1.8%
VLO Valero Energy Corp. 0.08% 15,825 $1.9M Add +4.1%
VRTX Vertex Pharmaceuticals Inc. 0.08% 4,776 $1.9M Add +313.5%
VGIT Vanguard Intermediate-Term T 0.08% 32,816 $1.9M Reduce -15.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 43,109 $1.9M Reduce -9.8%
CVS CVS Health Corp. 0.07% 40,648 $1.8M Reduce -23.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 10,729 $1.8M Reduce -0.0%
AGG iShares Core U.S. Aggregate 0.07% 18,417 $1.8M Reduce -19.6%
DFSV Dimensional US Small Cap Val 0.07% 55,509 $1.7M Add +10.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 6,468 $1.7M Reduce -0.2%
XLE SS Energy Select Sector 0.07% 19,232 $1.6M Reduce -2.8%
IWN iShares Russell 2000 Value E 0.06% 9,584 $1.6M Reduce -4.7%
J Jacobs Solutions Inc. 0.06% 11,646 $1.6M Add +18.2%
SRE Sempra 0.06% 17,542 $1.5M Reduce -1.4%
VEEV Veeva Systems Inc. Class A 0.06% 7,259 $1.5M Reduce -8.7%
AZO AutoZone Inc. 0.06% 464 $1.5M Add +6528.6%
SCHX Schwab US Large-Cap ETF 0.06% 64,069 $1.5M Reduce -0.3%
AUB Atlantic Union Bankshares Co. 0.06% 38,654 $1.5M Add +598.2%
QUS SS SPDR MSCI U Stratfact ETF 0.06% 9,207 $1.4M No change
DD Dupont DE Nemours Inc. 0.06% 18,639 $1.4M Reduce -1.6%
GNRC Generac Holdings Inc. 0.06% 9,123 $1.4M Reduce -0.9%
TIP iShares Tips Bond ETF 0.06% 13,228 $1.4M Reduce -10.0%
TPYP Managed Portfolio Series 0.06% 41,063 $1.4M Reduce -2.5%
SHW The Sherwin-Williams Co. 0.06% 4,084 $1.4M Reduce -0.7%
RDVI FT Vest Rising Dividend Achi 0.06% 56,003 $1.4M Add +0.8%
IBMQ iShares Ibonds Dec 2028 Muni 0.05% 53,702 $1.4M Add +16.8%
FSLR First Solar Inc. 0.05% 7,556 $1.3M Add +17.3%
CMCSA Comcast Corp. Class A 0.05% 35,480 $1.3M Reduce -47.7%
UPS United Parcel Service Class B 0.05% 10,510 $1.3M Reduce -2.2%
XLI SS Industrial Select Sector 0.05% 10,050 $1.3M Reduce -0.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 31,872 $1.3M Add +101.0%
ITW Illinois Tool Works 0.05% 5,143 $1.3M Add +0.1%
GLW Corning Inc. 0.05% 27,133 $1.3M Reduce -2.6%
SO The Southern Co. 0.05% 15,569 $1.3M Reduce -2.0%
BA The Boeing Co. 0.05% 7,068 $1.3M Add +3.0%
OKE Oneok Inc. 0.05% 12,241 $1.2M Reduce -0.3%
IBMR iShares Ibonds Dec 2029 M BD 0.05% 48,305 $1.2M Add +29.7%
NVS Novartis AG-Sponsored ADR 0.05% 12,274 $1.2M Reduce -5.3%
ENB Enbridge Inc. 0.05% 28,047 $1.2M Reduce -4.1%
MKC McCormick & Co.-Non VTG SHRS 0.05% 15,527 $1.2M Reduce -6.5%
LDOS Leidos Holdings Inc. 0.05% 8,214 $1.2M Reduce -0.1%
BAM Brookfield Asset Mgmt-A 0.05% 21,108 $1.1M Reduce -7.4%
CMI Cummins Inc. 0.05% 3,219 $1.1M Reduce -9.3%
IBMP iShares Ibonds Dec 2027 Term 0.05% 44,485 $1.1M Add +4.3%
PAYC Paycom Software Inc. 0.04% 5,422 $1.1M No change
IBMO iShares Ibonds Dec 2026 Term 0.04% 43,388 $1.1M Reduce -9.8%
DEO Diageo PLC-Sponsored ADR 0.04% 8,656 $1.1M Reduce -11.1%
CLX Clorox Company 0.04% 6,728 $1.1M Reduce -1.6%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.04% 43,029 $1.1M Add +80.5%
T AT&T Inc. 0.04% 47,793 $1.1M Add +39.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 12,355 $1.1M No change
VLTO Veralto Corp. 0.04% 10,655 $1.1M Reduce -7.5%
CTVA Corteva Inc. 0.04% 18,769 $1.1M Reduce -3.4%
MO Altria Group Inc. 0.04% 20,250 $1.1M Reduce -1.1%
MUNI PIMCO Intermediate Municipal 0.04% 20,458 $1.1M Add +325.9%
ATO Atmos Energy Corp. 0.04% 7,512 $1.0M Add +39.1%
FULT Fulton Financial Corp. 0.04% 53,893 $1.0M No change
INTC Intel Corp. 0.04% 51,696 $1.0M Reduce -15.5%
MDT Medtronic PLC 0.04% 12,963 $1.0M Reduce -9.0%
AEM Agnico Eagle Mines Ltd. 0.04% 12,737 $996K Reduce -0.4%
IBMN iShares Ibonds Dec 2025 Term 0.04% 35,854 $954K Reduce -8.8%
RSP Invesco S&P 500 Equal Weight 0.04% 5,399 $946K Reduce -2.1%
PNC PNC Financial Services Group 0.04% 4,901 $945K Add +1.4%
PFE Pfizer Inc. 0.04% 35,486 $941K Reduce -7.0%
GTLB Gitlab Inc. Class A 0.04% 16,707 $941K No change
AMD Advanced Micro Devices 0.04% 7,424 $897K Add +9.3%
UBSI United Bankshares Inc. 0.04% 23,858 $896K Reduce -6.5%
KMB Kimberly-Clark Corp. 0.04% 6,781 $889K Add +6.8%
NFLX Netflix Inc. 0.04% 995 $886K Reduce -1.2%
VEU Vanguard Ftse All-World Ex-U 0.04% 15,047 $864K No change
XLP SS Consumer Staples Sel Sect 0.03% 10,807 $850K Reduce -1.9%
C Citigroup Inc. 0.03% 11,952 $841K Reduce -11.8%
EOG EOG Resources Inc. 0.03% 6,805 $834K Add +9.1%
CL Colgate-Palmolive Co. 0.03% 9,097 $827K No change
CMG Chipotle Mexican Grill Inc. 0.03% 13,350 $805K No change
EMR Emerson Electric Co. 0.03% 6,461 $801K Add +10.9%
ORLY O'reilly Automotive Inc. 0.03% 656 $778K Reduce -0.6%
VDE Vanguard Energy ETF 0.03% 6,186 $750K Add +1.6%
RVTY Revvity Inc. 0.03% 6,699 $748K Reduce -4.4%
IVW iShares S&P 500 Growth ETF 0.03% 7,351 $746K Add +1.0%
DUK Duke Energy Corp. 0.03% 6,838 $737K Reduce -11.8%
GE General Electric filed as GE AEROSPACE 0.03% 4,328 $722K Reduce -7.7%
PSX Phillips 66 0.03% 6,209 $707K Reduce -2.9%
FDX FedEx Corp. 0.03% 2,508 $706K Reduce -19.0%
SNOW Snowflake Inc. 0.03% 4,521 $698K Reduce -22.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 3,180 $676K Reduce -4.8%
ECL Ecolab Inc. 0.03% 2,877 $674K Add +0.3%
WFC Wells Fargo & Co. 0.03% 9,534 $670K Reduce -0.4%
CSX CSX Corp. 0.03% 20,413 $659K Reduce -0.8%
SHOP Shopify Inc. Class A 0.03% 6,186 $658K No change
SYY Sysco Corp. 0.03% 8,508 $651K Reduce -2.8%
BHRB Burke & Herbert Financial SE 0.03% 10,262 $640K Reduce -1.0%
IEFA iShares Core MSCI Eafe ETF 0.03% 8,981 $631K Reduce -1.0%
IWS iShares Russell Mid-Cap Valu 0.03% 4,847 $627K Reduce -10.1%
BDX Becton Dickinson and Co. 0.03% 2,722 $618K Reduce -0.2%
VNQ Vanguard Real Estate ETF 0.03% 6,930 $617K Reduce -4.3%
PXE Invesco Energy Exploration 0.03% 20,840 $617K Add +0.7%
DOW Dow Inc. 0.02% 15,337 $615K Reduce -2.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,195 $592K Reduce -0.5%
FDN First Trust DJ Internet Ind 0.02% 2,413 $587K Reduce -1.0%
FBIN Fortune Brands Innovations I 0.02% 8,449 $577K Reduce -22.8%
CDNS Cadence Design SYS Inc. 0.02% 1,895 $569K Add +1.6%
SAIC Science Applications Inte 0.02% 5,022 $561K Add +0.0%
IVE iShares S&P 500 Value ETF 0.02% 2,822 $539K Reduce -0.8%
ITOT iShares Core S&P Total U.S. 0.02% 4,188 $539K No change
OVB Overlay Shares Core Bond ETF 0.02% 26,297 $532K Add +30.0%
DLR Digital Realty Trust Inc. 0.02% 2,930 $520K Add +5.7%
HSY The Hershey Co. 0.02% 2,992 $507K Reduce -1.8%
BKR Baker Hughes Co. 0.02% 12,321 $505K Add +31.6%
PID Invesco International Divide 0.02% 27,382 $501K No change
XYZ Block Inc. 0.02% 5,891 $501K Reduce -0.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 9,492 $489K Add +116.1%
LULU Lululemon Athletica Inc. 0.02% 1,270 $486K Reduce -0.7%
ARE Alexandria Real Estate Equit 0.02% 4,946 $482K Reduce -14.2%
DVN Devon Energy Corp. 0.02% 14,711 $481K Reduce -19.2%
MINT PIMCO Enhanced Short Maturit 0.02% 4,735 $475K Add +16.5%
NOC Northrop Grumman Corp. 0.02% 1,009 $473K Add +0.6%
VTIP Vanguard Short-Term Tips 0.02% 9,556 $463K No change
LYB Lyondellbasell Indu Class A 0.02% 6,204 $461K Reduce -18.7%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 7,634 $455K No change
AEP American Electric Power 0.02% 4,900 $452K Reduce -14.3%
IWO iShares Russell 2000 Growth 0.02% 1,535 $442K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,280 $438K Reduce -24.3%
GD General Dynamics Corp. 0.02% 1,659 $437K Reduce -0.4%
VOX Vanguard Communication Servi 0.02% 2,810 $435K Reduce -3.9%
FTNT Fortinet Inc. 0.02% 4,500 $425K No change
PHO Invesco Water Resources ETF 0.02% 6,373 $419K Reduce -1.5%
FRT Federal Realty Invs Trust 0.02% 3,634 $407K Reduce -10.1%
XEL Xcel Energy Inc. 0.02% 5,893 $398K Add +0.9%
DVY iShares Select Dividend ETF 0.02% 2,905 $381K Add +0.2%
PSCE Invesco S&P Smallcap Energy 0.02% 7,815 $378K Add +0.4%
GEV GE Vernova Inc. 0.02% 1,143 $376K Add +10.2%
EPD Enterprise Products Partners 0.02% 11,866 $372K No change
TRV The Travelers Cos Inc. 0.01% 1,533 $369K Add +6.2%
NFTY First Trust India Nifty 50 E 0.01% 6,550 $367K No change
AME Ametek Inc. 0.01% 2,024 $365K Reduce -16.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,933 $363K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 836 $356K No change
SCHM Schwab US Mid Cap ETF 0.01% 12,793 $354K Add +0.2%
DFIV Dimensional International Va 0.01% 9,946 $353K Add +9.8%
ICF iShares Select U.S. REIT ETF 0.01% 5,813 $350K Reduce -21.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 4,667 $350K Reduce -77.1%
MTD Mettler-Toledo International 0.01% 283 $346K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,213 $344K No change
TXN Texas Instruments Inc. 0.01% 1,818 $341K Reduce -0.1%
SCHF Schwab Intl Equity ETF 0.01% 18,252 $338K Reduce -6.4%
MS Morgan Stanley 0.01% 2,681 $337K Add +3.7%
KMI Kinder Morgan Inc. 0.01% 11,898 $326K Add +4.5%
SCHA Schwab US Small-Cap ETF 0.01% 12,400 $321K Reduce -0.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 5,861 $321K Reduce -3.8%
IYH iShares U.S. Healthcare ETF 0.01% 5,485 $320K Reduce -1.4%
VHT Vanguard Health Care ETF 0.01% 1,220 $310K Add +0.1%
CSL Carlisle Cos Inc. 0.01% 834 $308K Reduce -2.9%
VAC Marriott Vacations World 0.01% 3,320 $298K Reduce -4.4%
SCHB Schwab US Broad Market ETF 0.01% 13,099 $297K Add +0.1%
ADI Analog Devices Inc. 0.01% 1,370 $291K No change
DFAR Dimensional US Real Est ETF 0.01% 12,187 $284K Add +16.3%
BXP BXP Inc. 0.01% 3,705 $276K New
YUM Yum! Brands Inc. 0.01% 2,043 $274K No change
TGT Target Corp. 0.01% 2,022 $273K Reduce -20.3%
NUE Nucor Corp. 0.01% 2,340 $273K Reduce -0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,146 $271K Reduce -1.9%
GLD SPDR Gold Shares 0.01% 1,113 $269K Add +9.8%
MLM Martin Marietta Materials 0.01% 521 $269K Reduce -2.3%
MMM 3M Co. 0.01% 2,060 $266K Add +5.2%
XEFRX Eaton Vance Sr FLTG Rate TR 0.01% 20,500 $262K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 5,419 $261K Reduce -1.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 3,689 $254K No change
CABO Cable One Inc. 0.01% 700 $253K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 4,273 $251K Reduce -4.5%
MPC Marathon Petroleum Corp. 0.01% 1,800 $251K Add +0.5%
EEM iShares MSCI Emerging Market 0.01% 5,987 $250K No change
PEG Public Service Enterprise GP 0.01% 2,960 $250K Add +4.0%
IJS iShares S&P Small-Cap 600 Va 0.01% 2,300 $250K No change
LIN Linde PLC 0.01% 583 $244K Reduce -9.6%
FBTC Fidelity Wise Origin Bitcoin 0.01% 2,955 $241K Add +207.8%
APTV Aptiv PLC 0.01% 3,964 $240K Reduce -87.2%
DFS Discover Financial Services 0.01% 1,382 $239K Reduce -10.1%
DGRO iShares Core Dividend Growth 0.01% 3,869 $237K Add +388.5%
FISV Fiserv Inc. 0.01% 1,132 $233K Reduce -1.1%
WDAY Workday Inc. Class A 0.01% 893 $230K No change
ROP Roper Technologies Inc. 0.01% 443 $230K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 4,616 $230K Add +4.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,841 $230K Reduce -7.7%
FCX Freeport-McMoran Inc. 0.01% 6,027 $230K Reduce -2.3%
NXPI NXP Semiconductors NV 0.01% 1,100 $229K Reduce -63.5%
MNSB Mainstreet Bancshares Inc. 0.01% 12,600 $228K No change
AMAT Applied Materials Inc. 0.01% 1,398 $227K Add +2.6%
ELME Elme Communities 0.01% 14,879 $227K Add +0.0%
OVL Overlay Shares Large Cap Eq 0.01% 4,864 $227K Add +0.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,893 $219K Add +873.3%
PAYX Paychex Inc. 0.01% 1,565 $219K Add +167.1%
PWRD TCW Transform Systems ETF 0.01% 3,000 $218K New
SNPS Synopsys Inc. 0.01% 443 $215K Add +0.9%
CARR Carrier Global Corp. 0.01% 3,100 $212K Add +1.6%
INTU Intuit Inc. 0.01% 336 $211K No change
NOBL Proshares S&P 500 Dividend A 0.01% 2,100 $209K No change
IWV iShares Russell 3000 ETF 0.01% 624 $209K No change
SOXX iShares Semiconductor ETF 0.01% 948 $204K No change
CBRE CBRE Group Inc. Class A 0.01% 1,512 $199K Add +1637.9%
MCK McKesson Corp. 0.01% 341 $194K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,209 $193K Add +0.8%
DFAC Dimensional US Core Equity 2 0.01% 5,549 $192K Add +0.3%
XNTK SS SPDR Nyse Tech ETF 0.01% 950 $192K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.01% 3,720 $190K No change
QUAL iShares MSCI USA Quality Fac 0.01% 1,067 $190K No change
SMH Vaneck Semiconductor ETF 0.01% 783 $190K Add +11.1%
XSD SS SPDR S&P Semiconductor 0.01% 753 $187K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 913 $181K Add +6.3%
IAU iShares Gold Trust 0.01% 3,644 $180K Reduce -7.8%
GIS General Mills Inc. 0.01% 2,800 $179K No change
AYI Acuity Inc. 0.01% 611 $178K No change
ES Eversource Energy 0.01% 3,091 $178K No change
BCE Bce Inc. 0.01% 7,625 $177K Reduce -50.5%
PKW Invesco Buyback Achievers Et 0.01% 1,534 $177K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 832 $175K Add +629.8%
GILD Gilead Sciences Inc. 0.01% 1,875 $173K Reduce -13.0%
OVT Overlay Shares SHRT Term Bon 0.01% 7,814 $172K Add +1.7%
MKC.V McCormick & Co. Inc. VTG Com 0.01% 2,228 $169K No change
MELI MercadoLibre Inc. 0.01% 99 $168K Reduce -2.0%
SCHO Schwab Short-Term US Treas 0.01% 6,742 $162K Reduce -11.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 4,170 $160K Add +5.6%
SDY SS SPDR S&P Dividend ETF 0.01% 1,210 $160K No change
IYC iShares US Consumer Discreti 0.01% 1,660 $160K No change
GOVT iShares US Treasury Bond ETF 0.01% 6,901 $159K No change
SWK Stanley Black & Decker Inc. 0.01% 1,949 $156K No change
SWKS Skyworks Solutions Inc. 0.01% 1,761 $156K Reduce -34.1%
STT State Street Corp. 0.01% 1,580 $155K Reduce -52.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 3,035 $152K Add +14.5%
IYR iShares US Real Estate ETF 0.01% 1,611 $150K No change
JCI Johnson Controls Internation 0.01% 1,885 $149K No change
XSW SS SPDR S&P Soft & Serv ETF 0.01% 773 $146K No change
CB Chubb Ltd. 0.01% 522 $144K Add +27.6%
TEL Te Connectivity PLC 0.01% 1,007 $144K Add +55.4%
WPM Wheaton Precious Metals Corp. 0.01% 2,550 $143K Reduce -4.0%
HCA HCA Healthcare Inc. 0.01% 471 $141K Add +10.8%
AXON Axon Enterprise Inc. 0.01% 230 $137K No change
IEO iShares U.S. Oil & Gas Explo 0.01% 1,503 $135K Add +2.0%
ED Consolidated Edison Inc. 0.01% 1,510 $135K Add +1.0%
WPC WP Carey Inc. 0.01% 2,470 $135K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 5,679 $134K Reduce -7.0%
UAL United Airlines Holdings Inc. 0.01% 1,376 $134K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 2,168 $132K Add +0.5%
VYM Vanguard High DVD Yield ETF 0.01% 1,008 $129K Reduce -0.9%
XAR SS SPDR S&P Aerospace Def 0.01% 768 $127K No change
MRVL Marvell Technology Inc. 0.01% 1,150 $127K No change
MU Micron Technology Inc. 0.01% 1,508 $127K Add +2.0%
ROST Ross Stores Inc. 0.01% 839 $127K Add +1.1%
ARKK ARK Innovation ETF 0.01% 2,231 $127K Add +19.3%
NPV Nuveen Va QLTY Muni Inc. 0.01% 10,000 $127K Reduce -33.3%
CG The Carlyle Group Inc. 0.01% 2,542 $126K No change
EBND State Street SPDR Bloomberg 0.01% 6,400 $125K No change
CHD Church & Dwight Co. Inc. 0.01% 1,185 $124K Reduce -20.2%
RGLD Royal Gold Inc. 0.01% 937 $124K No change
IYF iShares US Financials ETF 0.00% 1,093 $121K Add +0.1%
ESQ Esquire Financial Holdings I 0.00% 1,500 $119K No change
AGCO Agco Corp. 0.00% 1,267 $118K Reduce -76.4%
SPGP Invesco S&P 500 Garp ETF 0.00% 1,126 $118K Add +117.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 1,118 $118K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 421 $118K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1,483 $117K No change
MOH Molina Healthcare Inc. 0.00% 400 $116K No change
EGBN Eagle Bancorp Inc. 0.00% 4,454 $116K No change
EMN Eastman Chemical Co. 0.00% 1,256 $115K No change
HSII Heidrick & Struggles Intl 0.00% 2,555 $113K Reduce -31.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 698 $113K No change
XYL Xylem Inc. 0.00% 968 $112K Add +3.4%
IYK iShares US Consumer Staples 0.00% 1,680 $110K No change
ALL Allstate Corp. 0.00% 571 $110K Add +9.6%
EW Edwards Lifesciences Corp. 0.00% 1,486 $110K Reduce -10.9%
ET Energy Transfer LP 0.00% 5,550 $109K Add +24.7%
QLD Proshares Ultra QQQ 0.00% 990 $107K Add +3.1%
BXSL Blackstone Secured Lending F 0.00% 3,300 $107K Reduce -35.3%
OLED Universal Display Corp. 0.00% 727 $106K No change
MNDY Monday.com Ltd. 0.00% 450 $106K No change
RACE Ferrari NV 0.00% 247 $105K Add +1.2%
DVA Davita Inc. 0.00% 684 $102K No change
ADM Archer-Daniels-Midland Co. 0.00% 2,013 $102K Reduce -0.5%
VXF Vanguard Extended Market ETF 0.00% 534 $102K No change
SUSA iShares ESG Optimized MSCI U 0.00% 832 $101K Add +0.2%
BAX Baxter International Inc. 0.00% 3,448 $101K Reduce -28.8%
ASG Liberty All-Star Growth FD 0.00% 17,626 $100K No change
BIV Vanguard Intermediate-Term B 0.00% 1,311 $98K Reduce -1.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 923 $97K Add +0.7%
A Agilent Technologies Inc. 0.00% 722 $97K Reduce -0.7%
VFH Vanguard Financials ETF 0.00% 820 $97K Reduce -2.4%
NFG National Fuel Gas Co. 0.00% 1,580 $96K No change
FE Firstenergy Corp. 0.00% 2,393 $95K Add +2036.6%
CPRI Capri Holdings Ltd. 0.00% 4,513 $95K Reduce -3.4%
IPGP Ipg Photonics Corp. 0.00% 1,300 $95K No change
UDR Udr Inc. 0.00% 2,150 $93K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 374 $92K Add +1.4%
GEHC GE Healthcare Technology 0.00% 1,175 $92K Add +13.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 360 $91K No change
BGC BGC Group Inc. Class A 0.00% 10,042 $91K Add +0.2%
TLS Telos Corporation 0.00% 26,454 $90K No change
EXAS Exact Sciences Corp. 0.00% 1,600 $90K No change
CNC Centene Corp. 0.00% 1,479 $90K Reduce -9.2%
LNC Lincoln National Corp. 0.00% 2,794 $89K No change
CEG Constellation Energy 0.00% 395 $88K Add +17.9%
APP AppLovin Corp. Class A 0.00% 272 $88K Add +58.1%
ZS Zscaler Inc. 0.00% 487 $88K No change
MCO Moody's Corp. 0.00% 186 $88K Add +6.9%
ARCC Ares Capital Corp. 0.00% 3,997 $87K Add +11.7%
PRU Prudential Financial Inc. 0.00% 732 $87K No change
PCG P G & E Corp. 0.00% 4,296 $87K No change
WEC WEC Energy Group Inc. 0.00% 915 $86K Reduce -0.3%
FCN Fti Consulting Inc. 0.00% 450 $86K No change
IYJ iShares U.S. Industrials ETF 0.00% 641 $86K Add +0.2%
RWJ Invesco S&P Smallcap 600 0.00% 1,864 $85K New
XHS SS SPDR S&P HC Services ETF 0.00% 945 $85K No change
IHI iShares U.S. Medical Devices 0.00% 1,453 $85K Reduce -4.7%
HDV iShares Core High Dividend E 0.00% 750 $84K No change
EA Electronic Arts Inc. 0.00% 568 $83K Add +12.5%
WY Weyerhaeuser Co. 0.00% 2,947 $83K Reduce -1.1%
FGD First Trust DJ GL Sel DVD 0.00% 3,718 $83K Add +1.7%
BTC Grayscale Bitcoin Mini ETF 0.00% 1,974 $83K Add +383.6%
CTAS Cintas Corp. 0.00% 448 $82K No change
BLOK Amplify Blockchain Tech ETF 0.00% 1,895 $82K Add +42.4%
XBKNX BlackRock Invest QLTY Muni 0.00% 7,300 $81K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 1,005 $81K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 587 $79K No change
CTSH Cognizant Tech Solutions-A 0.00% 1,029 $79K Reduce -6.8%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 1,543 $78K Reduce -2.8%
IFRA iShares US Infrastructure 0.00% 1,688 $78K No change
UBS UBS Group AG-Reg 0.00% 2,564 $78K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 700 $77K No change
TWLO Twilio Inc. Class A 0.00% 714 $77K Reduce -5.3%
ENPH Enphase Energy Inc. 0.00% 1,120 $77K Reduce -55.6%
DKNG Draftkings Inc. Class A 0.00% 2,042 $76K Add +87.2%
MET Metlife Inc. 0.00% 922 $76K Reduce -5.4%
AMTM Amentum Holdings Inc. 0.00% 3,581 $75K Reduce -63.7%
SHY iShares 1-3 Year Treasury Bo 0.00% 908 $74K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 767 $74K Reduce -6.1%
LRCX Lam Research Corp. 0.00% 1,018 $74K Add +10.7%
CHMG Chemung Financial Corp. 0.00% 1,500 $73K No change
DGX Quest Diagnostics Inc. 0.00% 485 $73K Add +142.5%
PBT Permian Basin Royalty Trust 0.00% 6,524 $72K Reduce -0.5%
MTZ Mastec Inc. 0.00% 530 $72K Reduce -18.5%
PPL PPL Corp. 0.00% 2,209 $72K Reduce -24.4%
PNQI Invesco Nasdaq Internet ETF 0.00% 1,500 $70K No change
VPU Vanguard Utilities ETF 0.00% 426 $70K Add +0.7%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 8,500 $69K No change
SKT Tanger Inc. 0.00% 2,030 $69K Reduce -9.0%
MAA Mid-America Apartment Comm 0.00% 447 $69K Add +25.2%
AEE Ameren Corporation 0.00% 773 $69K No change
JMSB John Marshall Bancorp Inc. 0.00% 3,375 $68K No change
DXCM Dexcom Inc. 0.00% 870 $68K Reduce -0.5%
CNI Canadian Natl Railway Co. 0.00% 666 $68K Add +459.7%
DAL Delta Air Lines Inc. 0.00% 1,111 $67K No change
MRSH Marsh & McLennan Cos 0.00% 316 $67K Reduce -12.2%
HBAN Huntington Bancshares Inc. 0.00% 4,122 $67K No change
LUV Southwest Airlines Co. 0.00% 1,992 $67K No change
FNB FNB Corp. 0.00% 4,500 $67K New
ADSK Autodesk Inc. 0.00% 224 $66K Reduce -13.2%
ILCG iShares Morningstar Growth E 0.00% 737 $66K No change
FDS Factset Research Systems Inc. 0.00% 136 $65K No change
MNST Monster Beverage Corp. 0.00% 1,242 $65K Reduce -9.1%
GBTC Grayscale Bitcoin Trust ETF 0.00% 879 $65K Reduce -56.5%
ARM Arm Holdings PLC-ADR 0.00% 525 $65K No change
CCOI Cogent Communications Holdin 0.00% 824 $64K No change
CAH Cardinal Health Inc. 0.00% 536 $63K No change
AVB Avalonbay Communities Inc. 0.00% 288 $63K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 1,906 $63K Add +2.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 1,609 $62K No change
VFC VF Corp. 0.00% 2,846 $61K Reduce -4.9%
GCOW Pacer Global Cash Cows Divid 0.00% 1,810 $61K No change
ALRM Alarm.com Holdings Inc. 0.00% 1,000 $61K No change
HGER Harbor Commodity All Weather 0.00% 2,725 $60K Reduce -12.8%
USMV iShares MSCI USA Min Vol Fac 0.00% 675 $60K No change
RSG Republic Services Inc. 0.00% 295 $59K No change
LPLA LPL Financial Holdings Inc. 0.00% 180 $59K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 1,130 $58K No change
ANET Arista Networks Inc. 0.00% 528 $58K No change
VIS Vanguard Industrials ETF 0.00% 229 $58K Reduce -31.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 1,286 $58K No change
BABA Alibaba Group Holding-SP ADR 0.00% 677 $57K Reduce -4.4%
MRNA Moderna Inc. 0.00% 1,376 $57K Reduce -5.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,125 $57K No change
EBAY eBay Inc. 0.00% 918 $57K Add +0.2%
SHV iShares 0-1 Year Treasury Bo 0.00% 510 $56K Reduce -14.3%
DISV Dimensional International SM 0.00% 2,093 $56K Add +0.4%
FPXI First Trust International Eq 0.00% 1,176 $55K Add +0.2%
INVESTMENT MANAGERS SER TR I 0.00% 2,066 $55K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1,223 $55K Add +0.3%
VDC Vanguard Consumer Staple ETF 0.00% 258 $55K Reduce -7.9%
CWB SS SPDR BB Conv Sec ETF 0.00% 700 $55K No change
B Barrick Gold Corp. 0.00% 3,498 $54K No change
DOC Healthpeak Properties Inc. 0.00% 2,630 $53K Reduce -18.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 1,040 $53K No change
EXC Exelon Corp. 0.00% 1,411 $53K No change
DLB Dolby Laboratories Inc. Class A 0.00% 680 $53K Reduce -18.9%
ARKW ARK Next Generation Technolo 0.00% 490 $53K No change
RIVN Rivian Automotive Inc. Class A 0.00% 3,963 $53K No change
RPM RPM International Inc. 0.00% 428 $53K Add +8.1%
TSCO Tractor Supply Company 0.00% 991 $53K Add +29.5%
SOFI Sofi Technologies Inc. 0.00% 3,411 $53K Add +0.6%
KD Kyndryl Holdings Inc. 0.00% 1,514 $52K Add +41.2%
UMI Uscf Midstream Energy Income 0.00% 1,050 $52K Add +0.8%
ALV Autoliv Inc. 0.00% 555 $52K Reduce -38.7%
XMYDX BlackRock Muniyield Fund 0.00% 5,000 $52K No change
PH Parker Hannifin Corp. 0.00% 81 $52K Add +8.0%
SAP Sap SE-Sponsored ADR 0.00% 209 $51K No change
CCJ Cameco Corp. 0.00% 1,000 $51K No change
AKAM Akamai Technologies Inc. 0.00% 534 $51K No change
BECN Beacon Roofing Supply Inc. 0.00% 500 $51K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 659 $51K Reduce -4.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 1,371 $50K Add +5.5%
OXY Occidental Petroleum Corp. 0.00% 1,004 $50K Reduce -7.1%
PMT Pennymac Mortgage Investment 0.00% 3,907 $49K New
HUBS HubSpot Inc. 0.00% 70 $49K No change
GSK GSK PLC-Spon ADR 0.00% 1,437 $49K Reduce -26.9%
DGRW Wisdomtree U.S. Quality Divi 0.00% 600 $49K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 46 $48K Reduce -17.9%
DRS Leonardo DRS Inc. 0.00% 1,500 $48K No change
YUMC Yum China Holdings Inc. 0.00% 1,000 $48K Reduce -2.1%
RRR Red Rock Resorts Inc. Class A 0.00% 1,040 $48K No change
FPX First Trust US Equity Opport 0.00% 400 $48K No change
DGS Wisdomtree Em Small Cap 0.00% 974 $48K Add +0.6%
IIM Invesco Value Municipal Inco 0.00% 4,000 $48K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 425 $47K Add +1365.5%
TQQQ Proshares Ultrapro QQQ 0.00% 590 $47K Add +0.7%
DKS Dick's Sporting Goods Inc. 0.00% 201 $46K No change
FTRE Fortrea Holdings Inc. 0.00% 2,462 $46K Reduce -27.8%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 675 $46K No change
FITB Fifth Third Bancorp 0.00% 1,068 $45K Add +9.0%
PGR Progressive Corp. 0.00% 188 $45K Reduce -13.8%
EVRG Evergy Inc. 0.00% 730 $45K Add +5983.3%
FNX First Trust Mid Cap Core Alp 0.00% 387 $45K No change
REGN Regeneron Pharmaceuticals 0.00% 63 $45K No change
PRF Invesco Rafi US 1000 ETF 0.00% 1,100 $44K Reduce -64.7%
USB US Bancorp 0.00% 927 $44K Add +19.0%
SCHK Schwab 1000 Index ETF 0.00% 1,549 $44K No change
DTE DTE Energy Company 0.00% 363 $44K No change
DNP DNP Select Income Fund Inc. 0.00% 4,951 $44K Add +141.4%
VT Vanguard Tot World STK ETF 0.00% 370 $43K No change
AM Antero Midstream Corp. 0.00% 2,875 $43K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 1,040 $43K No change
IBIT iShares Bitcoin Trust ETF 0.00% 815 $43K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 1,240 $43K No change
VRSK Verisk Analytics Inc. 0.00% 155 $43K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 4,264 $42K Reduce -7.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 365 $41K Add +30.4%
CGNX Cognex Corp. 0.00% 1,147 $41K No change
SPOT Spotify Technology SA 0.00% 91 $41K Reduce -35.5%
PPA Invesco Aerospace & Defense 0.00% 351 $40K Reduce -29.8%
DMLP Dorchester Minerals LP 0.00% 1,200 $40K No change
VLY Valley National Bancorp 0.00% 4,381 $40K No change
IXJ iShares Global Healthcare Et 0.00% 450 $39K No change
EQIX Equinix Inc. 0.00% 41 $39K Add +24.2%
AVUV Avantis US Small Cap Value 0.00% 400 $39K New
GDX Vaneck Gold Miners ETF 0.00% 1,136 $39K Reduce -24.1%
PLTR Palantir Technologies Inc. Class A 0.00% 509 $38K Reduce -34.4%
AMLP Alerian MLP ETF 0.00% 794 $38K Reduce -41.0%
IXG iShares Global Financials Et 0.00% 398 $38K Add +1.0%
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 400 $38K No change
NICE Nice Ltd. - Spon ADR 0.00% 225 $38K Add +181.3%
BMVP Invesco Bloomberg MVP Multi- 0.00% 813 $38K No change
EAT Brinker International Inc. 0.00% 288 $38K Add +21.0%
EFV iShares MSCI Eafe Value ETF 0.00% 719 $38K No change
IONQ Ionq Inc. 0.00% 900 $38K Add +350.0%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 1,744 $38K No change
AVY Avery Dennison Corp. 0.00% 200 $37K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 358 $37K No change
DRI Darden Restaurants Inc. 0.00% 200 $37K No change
GSLC Goldman Activebeta US LC ETF 0.00% 323 $37K No change
FAF First American Financial 0.00% 590 $37K No change
KEYS Keysight Technologies Inc. 0.00% 229 $37K No change
DPZ Domino's Pizza Inc. 0.00% 87 $37K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 126 $36K New
BP BP PLC-Spons ADR 0.00% 1,227 $36K Reduce -1.9%
LI Li Auto Inc. - ADR 0.00% 1,500 $36K No change
LNKB Linkbancorp Inc. 0.00% 4,800 $36K Add +0.5%
PDBC Invesco Optimum Yield Divers 0.00% 2,759 $36K No change
DXYZ Destiny TECH100 Inc. 0.00% 607 $36K New
LW Lamb Weston Holdings Inc. 0.00% 531 $35K Reduce -80.7%
NAD Nuveen Quality Municipal Inc. 0.00% 3,035 $35K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 302 $35K Add +0.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 1,178 $35K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 679 $35K Add +0.4%
SCHC Schwab Intl Small-Cap Equity 0.00% 1,010 $35K Reduce -5.9%
ABR Arbor Realty Trust Inc. 0.00% 2,500 $35K No change
BR Broadridge Financial Solutio 0.00% 153 $35K No change
WBD Warner Bros Discovery Inc. 0.00% 3,245 $34K Add +22.7%
ELF Elf Beauty Inc. 0.00% 271 $34K No change
FMS Fresenius Medical Care-ADR 0.00% 1,500 $34K Reduce -9.6%
KTB Kontoor Brands Inc. 0.00% 396 $34K No change
ARKG ARK Genomic Revolution ETF 0.00% 1,430 $34K No change
CAVA Cava Group Inc. 0.00% 298 $34K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 360 $33K No change
ESGD iShares Trust iShares ESG Aw 0.00% 438 $33K Add +0.2%
CEF Sprott Physical Gold and Sil 0.00% 1,400 $33K No change
EXPD Expeditors Intl Wash Inc. 0.00% 300 $33K No change
AES AES Corp. 0.00% 2,560 $33K Add +1180.0%
HPQ HP Inc. 0.00% 998 $33K Add +17.1%
OKLO Oklo Inc. 0.00% 1,509 $32K New
KNX Knight-Swift Transportation 0.00% 603 $32K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 500 $32K New
AON Aon PLC Class A 0.00% 87 $31K No change
VMC Vulcan Materials Co. 0.00% 121 $31K No change
KHC The Kraft Heinz Co. 0.00% 1,008 $31K Add +27.8%
CNQ Canadian Natural Resources 0.00% 1,000 $31K New
ITT Itt Inc. 0.00% 214 $31K No change
PARAA Paramount Global Class B 0.00% 2,895 $30K Reduce -39.5%
UA Under Armour Inc. Class C 0.00% 3,845 $30K Reduce -1.5%
ALGN Align Technology Inc. 0.00% 143 $30K No change
NEM Newmont Corp. 0.00% 800 $30K No change
BEAM Beam Therapeutics Inc. 0.00% 1,200 $30K No change
MDB Mongodb Inc. 0.00% 127 $30K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 271 $29K Reduce -32.1%
AFG American Financial Group Inc. 0.00% 210 $29K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 317 $29K Add +0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 82 $28K No change
EWG iShares MSCI Germany ETF 0.00% 880 $28K No change
BSV Vanguard Short-Term Bond ETF 0.00% 362 $28K No change
BOTZ Global X Robotics & Artifici 0.00% 873 $28K No change
SCHG Schwab US Large-Cap Growth 0.00% 996 $28K Reduce -61.6%
VALE Vale SA-SP ADR 0.00% 3,100 $27K No change
WMB Williams Cos Inc. 0.00% 507 $27K New
FSK FS KKR Capital Corp. 0.00% 1,256 $27K No change
ETR Entergy Corp. 0.00% 358 $27K No change
VLUE iShares MSCI USA Value Facto 0.00% 257 $27K Reduce -28.0%
SEE Sealed Air Corp. 0.00% 801 $27K No change
CPRT Copart Inc. 0.00% 472 $27K Add +59.5%
FREL Fidelity MSCI RL Est Indx 0.00% 1,000 $27K No change
WBA Walgreens Boots Alliance Inc. 0.00% 2,894 $27K Reduce -21.8%
XHE SS SPDR S&P HC Equip ETF 0.00% 300 $27K No change
KBH KB Home 0.00% 400 $26K No change
CODI Compass Diversified Holdings 0.00% 1,139 $26K No change
HUM Humana Inc. 0.00% 103 $26K Reduce -3.7%
NNN NNN REIT Inc. 0.00% 625 $26K No change
RKLB Rocket Lab USA Inc. 0.00% 1,002 $26K New
TXT Textron Inc. 0.00% 332 $25K No change
PSLV Sprott Physical Silver Trust 0.00% 2,629 $25K No change
XPO Xpo Inc. 0.00% 192 $25K No change
VLT Invesco High Income Trust II 0.00% 2,284 $25K Add +1.6%
BUG Global X Cybersecurity ETF 0.00% 775 $25K No change
PAWZ Proshares Pet Care ETF 0.00% 455 $25K No change
FBT First Trust Nyse Arca Biotec 0.00% 149 $25K No change
PAVE Global X US Infrastructure 0.00% 600 $24K Reduce -25.6%
JQUA JPMorgan US Quality Factor 0.00% 420 $24K New
S Sentinelone Inc. Class A 0.00% 1,080 $24K Add +125.0%
KR Kroger Co. 0.00% 390 $24K No change
AA Alcoa Corp. 0.00% 625 $24K Add +0.2%
FCOM Fidelity MSCI Comm Serv Indx 0.00% 400 $23K No change
TRP TC Energy Corp. 0.00% 500 $23K Reduce -5.3%
KNSL Kinsale Capital Group Inc. 0.00% 50 $23K No change
URA Global X Uranium ETF 0.00% 861 $23K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 350 $23K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 97 $23K Reduce -8.5%
DELL Dell Technologies -C 0.00% 198 $23K Reduce -82.6%
HYLB Xtrackers Usd High Yield Cor 0.00% 627 $23K Add +0.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 661 $23K No change
HAS Hasbro Inc. 0.00% 402 $22K No change
TRMK Trustmark Corp. 0.00% 633 $22K No change
AI C3.AI Inc. Class A 0.00% 650 $22K Reduce -3.0%
ITA iShares U.S. Aerospace & Def 0.00% 152 $22K No change
CRSP Crispr Therapeutics AG 0.00% 562 $22K Reduce -62.3%
SNY Sanofi-ADR 0.00% 455 $22K New
INVH Invitation Homes Inc. 0.00% 685 $22K No change
AB Alliancebernstein Holding LP 0.00% 586 $22K New
NUS Nu Skin Enterprises Inc. Class A 0.00% 3,136 $22K Add +0.7%
VOTE TCW Transform 500 ETF 0.00% 310 $21K Add +0.3%
HPE Hewlett Packard Enterprise 0.00% 992 $21K Add +72.5%
SF Stifel Financial Corp. 0.00% 198 $21K No change
OSCR Oscar Health Inc. Class A 0.00% 1,559 $21K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 900 $21K No change
OLN Olin Corp. 0.00% 614 $21K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 292 $21K No change
MUC BlackRock Munihold Ca QLTY 0.00% 1,939 $21K New
CHTR Charter Communications Inc. Class A 0.00% 60 $21K No change
IDYA Ideaya Biosciences Inc. 0.00% 800 $21K No change
ABM Abm Industries Inc. 0.00% 400 $20K No change
RMT Royce Micro-Cap Trust Inc. 0.00% 2,096 $20K No change
PSA Public Storage 0.00% 68 $20K Reduce -6.8%
O Realty Income Corp. 0.00% 375 $20K Add +39.9%
GNR State Street SPDR S&P Global 0.00% 402 $20K No change
KMX Carmax Inc. 0.00% 244 $20K No change
ADX Adams Diversified Equity 0.00% 975 $20K No change
HACK Amplify Cybersecurity ETF 0.00% 264 $20K No change
THO Thor Industries Inc. 0.00% 205 $20K Reduce -29.3%
PODD Insulet Corp. 0.00% 75 $20K No change
KVUE Kenvue Inc. 0.00% 917 $20K Add +177.9%
GEAR Revelyst Inc. 0.00% 1,010 $19K No change
ETH Grayscale Ethereum Staking M 0.00% 616 $19K Add +35.6%
PDD PDD Holdings Inc. 0.00% 200 $19K Reduce -20.0%
CUT Invesco MSCI Global Timber E 0.00% 600 $19K No change
TDC Teradata Corp. 0.00% 589 $18K No change
CTRA Coterra Energy Inc. 0.00% 718 $18K Add +19.7%
STLA Stellantis NV 0.00% 1,401 $18K Add +2647.1%
HWM Howmet Aerospace Inc. 0.00% 165 $18K Add +10.0%
NVG Nuveen Amt-FR Muni CRDT 0.00% 1,468 $18K No change
WSM Williams-Sonoma Inc. 0.00% 97 $18K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 250 $18K No change
TAP Molson Coors Beverage Co. Class B 0.00% 309 $18K Add +15.7%
BIIB Biogen Inc. 0.00% 115 $18K Reduce -8.0%
OGS One Gas Inc. 0.00% 254 $18K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1,550 $17K No change
ROKU Roku Inc. 0.00% 235 $17K No change
MSI Motorola Solutions Inc. 0.00% 37 $17K New
HLN Haleon PLC-ADR 0.00% 1,782 $17K Add +86.2%
DG Dollar General Corp. 0.00% 224 $17K No change
WFH Direxion Work From Home ETF 0.00% 264 $17K No change
CMS CMS Energy Corp. 0.00% 254 $17K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 304 $17K No change
NOK Nokia Corp.-Spon ADR 0.00% 3,745 $17K No change
IWY iShares Russell Top 200 Grow 0.00% 70 $16K No change
ILMN Illumina Inc. 0.00% 123 $16K Reduce -2.4%
PSCT Invesco S&P Smallcap Informa 0.00% 342 $16K No change
OCFC Oceanfirst Financial Corp. 0.00% 900 $16K No change
ENS Enersys 0.00% 175 $16K No change
ESGU iShares ESG Aware MSCI USA 0.00% 125 $16K No change
SCHH Schwab US REIT ETF 0.00% 760 $16K Reduce -10.7%
SAM Boston Beer Company Inc. Class A 0.00% 53 $16K No change
CET Central Securities Corp. 0.00% 345 $16K No change
FEX First Trust Large Cap Core A 0.00% 150 $16K No change
SSO Proshares Ultra S&P500 0.00% 168 $16K Add +124.0%
IYE iShares U.S. Energy ETF 0.00% 340 $15K No change
SDVY First Trust Smid Cap Rising 0.00% 432 $15K Add +8.0%
GM General Motors Co. 0.00% 290 $15K Reduce -67.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 400 $15K No change
BATRK Atlanta Braves Holdings in-C 0.00% 400 $15K No change
PFS Provident Financial Services 0.00% 810 $15K No change
FDVV Fidelity High Dividend ETF 0.00% 305 $15K Add +2.4%
VNAM Global X MSCI Vietnam ETF 0.00% 1,000 $15K New
PNR Pentair PLC 0.00% 150 $15K No change
FAST Fastenal Co. 0.00% 207 $15K Add +3.5%
COMT iShares Gsci Commodity Dynam 0.00% 588 $15K No change
OPOF Old Point Financial Corp. 0.00% 569 $15K Add +0.5%
VERV Verve Therapeutics Inc. 0.00% 2,600 $15K Reduce -23.5%
IYT iShares US Transportation Et 0.00% 216 $15K No change
CZNC Citizens & Northern Corp. 0.00% 782 $15K No change
OEF iShares S&P 100 ETF 0.00% 50 $14K No change
HOLX Hologic Inc. 0.00% 200 $14K New
CHKP Check Point Software Tech 0.00% 75 $14K Reduce -90.3%
SCHV Schwab US Large-Cap Value 0.00% 531 $14K No change
LEN Lennar Corp. Class A 0.00% 101 $14K Add +55.4%
CDW CDW Corp. 0.00% 79 $14K No change
MTTR Matterport Inc. 0.00% 2,900 $14K No change
MGM MGM Resorts International 0.00% 395 $14K No change
X United States Steel Corp. 0.00% 400 $14K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 1,300 $13K New
BLD Topbuild Corp. 0.00% 43 $13K No change
PATH Uipath Inc. Class A 0.00% 1,051 $13K Add +23.5%
DOCS Doximity Inc. Class A 0.00% 250 $13K No change
SCCO Southern Copper Corp. 0.00% 146 $13K Add +82.5%
UAA Under Armour Inc. Class A 0.00% 1,600 $13K No change
VTRS Viatris Inc. 0.00% 1,062 $13K Add +51.7%
ICLN iShares Global Clean Energy 0.00% 1,160 $13K Reduce -85.2%
APA Apa Corp. 0.00% 563 $13K No change
ISCV iShares Morningstar Small-Ca 0.00% 204 $13K No change
CBNK Capital Bancorp Inc. 0.00% 450 $13K No change
SW Smurfit Westrock PLC 0.00% 235 $13K No change
TOL Toll Brothers Inc. 0.00% 100 $13K Add +33.3%
ITB iShares U.S. Home Constructi 0.00% 119 $12K No change
BEN Franklin Templeton Inc. 0.00% 600 $12K No change
EIX Edison International 0.00% 150 $12K No change
COIN Coinbase Global Inc. Class A 0.00% 48 $12K No change
PEN Penumbra Inc. 0.00% 50 $12K No change
PIO Invesco Global Water ETF 0.00% 300 $12K No change
EBIZ Global X E-Commerce ETF 0.00% 418 $12K No change
XLGIX Lazard GLBL TTL RTRN & Inc. 0.00% 725 $12K New
SONY Sony Group Corp. - SP ADR 0.00% 542 $11K Reduce -5.7%
PRIM Primoris Services Corp. 0.00% 150 $11K New
AWK American Water Works Co. Inc. 0.00% 91 $11K Add +33.8%
QS Quantumscape Corp. 0.00% 2,180 $11K Reduce -0.2%
DOV Dover Corp. 0.00% 60 $11K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 500 $11K No change
FIS Fidelity National Info Serv 0.00% 135 $11K No change
UFOX Defiance Space and Connectiv 0.00% 229 $11K No change
EPAM Epam Systems Inc. 0.00% 46 $11K New
VNT Vontier Corp. 0.00% 282 $10K No change
TTEK Tetra Tech Inc. 0.00% 256 $10K No change
MBC Masterbrand Inc. 0.00% 694 $10K Reduce -17.8%
ALE Allete Inc. 0.00% 156 $10K No change
PFG Principal Financial Group 0.00% 130 $10K New
MPWR Monolithic Power Systems Inc. 0.00% 17 $10K No change
SPG Simon Property Group Inc. 0.00% 58 $10K New
LIT Global X Lithium & Battery T 0.00% 244 $10K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 559 $10K New
H Hyatt Hotels Corp. Class A 0.00% 63 $10K No change
BILZ PIMCO Ultra SHRT Govt Active 0.00% 98 $10K New
WDC Western Digital Corp. 0.00% 165 $10K Reduce -4.1%
FANG Diamondback Energy Inc. 0.00% 60 $10K New
RWR SS SPDR Dow Jones REIT ETF 0.00% 99 $10K No change
TXNM TXNM Energy Inc. 0.00% 199 $10K No change
XLC SS Comm Select Sector SPDR 0.00% 101 $10K Reduce -37.3%
MHD BlackRock Muniholdings Fund 0.00% 823 $10K New
HDB HDFC Bank Ltd.-ADR 0.00% 149 $10K New
QQQJ Invesco Nasdaq Next Gen 100 0.00% 305 $9K No change
ATMU Atmus Filtration Technologie 0.00% 240 $9K No change
SYF Synchrony Financial 0.00% 143 $9K Add +4666.7%
TEAM Atlassian Corp. Class A 0.00% 38 $9K Reduce -90.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 150 $9K No change
TRU Transunion 0.00% 99 $9K New
MGTX Meiragtx Holdings PLC 0.00% 1,500 $9K Add +50.0%
WDS Woodside Energy Group-ADR 0.00% 585 $9K New
CCI Crown Castle Inc. 0.00% 101 $9K No change
PTCT PTC Therapeutics Inc. 0.00% 200 $9K New
SHEN Shenandoah Telecommunication 0.00% 715 $9K No change
BLDR Builders Firstsource Inc. 0.00% 63 $9K No change
UHT Universal Health RLTY Income 0.00% 242 $9K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 180 $9K No change
NDAQ Nasdaq Inc. 0.00% 114 $9K Add +67.7%
CHH Choice Hotels Intl Inc. 0.00% 62 $9K No change
MFC Manulife Financial Corp. 0.00% 286 $9K No change
AIG American International Group 0.00% 119 $9K Add +65.3%
ANGL Vaneck Fallen Angel High YLD 0.00% 302 $9K Add +2.4%
SPHQ Invesco S&P 500 Quality ETF 0.00% 129 $9K No change
NLY Annaly Capital Management Inc. 0.00% 468 $9K Reduce -6.2%
GPC Genuine Parts Co. 0.00% 73 $9K No change
STX Seagate Technology Holdings 0.00% 98 $8K Add +71.9%
QBTS D-Wave Quantum Inc. 0.00% 1,000 $8K New
DCO Ducommun Inc. 0.00% 130 $8K No change
PXF Invesco Rafi Developed Marke 0.00% 172 $8K No change
NVR NVR Inc. 0.00% 1 $8K No change
RDDT Reddit Inc. Class A 0.00% 50 $8K No change
SOLV Solventum Corp. 0.00% 123 $8K Add +24.2%
XNIEX Virtus Equity & Convertible 0.00% 325 $8K New
NWN Northwest Natural Holding Co. 0.00% 200 $8K No change
RDFN Redfin Corp. 0.00% 1,000 $8K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 100 $8K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 75 $8K No change
TLH iShares 10-20 Year Treasury 0.00% 78 $8K No change
AFK Vaneck Africa Index ETF 0.00% 500 $8K No change
IDV iShares International Select 0.00% 281 $8K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 125 $8K No change
OKTA Okta Inc. 0.00% 96 $8K Reduce -83.9%
GSIE Goldman Sachs Activebeta Int 0.00% 226 $8K No change
DTM DT Midstream Inc. 0.00% 75 $7K No change
HOOD Robinhood Markets Inc. Class A 0.00% 200 $7K No change
EWJ iShares MSCI Japan ETF 0.00% 111 $7K No change
VKTX Viking Therapeutics Inc. 0.00% 185 $7K Add +37.0%
EFX Equifax Inc. 0.00% 29 $7K No change
HII Huntington Ingalls Industrie 0.00% 39 $7K No change
VOD Vodafone Group PLC-SP ADR 0.00% 866 $7K Reduce -58.8%
SBAC SBA Communications Corp. 0.00% 36 $7K Reduce -14.3%
SN Sharkninja Inc. 0.00% 75 $7K No change
BTI British American Tob-SP ADR 0.00% 200 $7K Reduce -60.0%
SCHP Schwab U.S. Tips ETF 0.00% 280 $7K Reduce -77.8%
METV Roundhill Ball Metaverse ETF 0.00% 500 $7K No change
BIP Brookfield Infrastructure Pa 0.00% 225 $7K No change
RGTI Rigetti Computing Inc. 0.00% 468 $7K Reduce -55.5%
GLP Global Partners LP 0.00% 153 $7K Add +1.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 400 $7K Add +100.0%
ACWI iShares MSCI Acwi ETF 0.00% 60 $7K No change
OWL Blue Owl Capital Inc. 0.00% 302 $7K New
BG Bunge Global SA 0.00% 90 $7K No change
ABNB Airbnb Inc. Class A 0.00% 53 $7K No change
KDP Keurig Dr Pepper Inc. 0.00% 216 $7K Add +35.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 123 $7K No change
LAND Gladstone Land Corp. 0.00% 635 $7K Add +0.8%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 174 $7K Reduce -43.3%
IXC iShares Global Energy ETF 0.00% 178 $7K No change
ASGI Abrdn Global Infrastructure 0.00% 380 $7K No change
WTTR Select Water Solutions Inc. 0.00% 500 $7K No change
EMNT PIMCO Enhcd St M-Active ESG 0.00% 66 $6K No change
IBUY Amplify Online Retail ETF 0.00% 100 $6K No change
DRVN Driven Brands Holdings Inc. 0.00% 400 $6K No change
EEMA iShares MSCI Emerg MRKT Asia 0.00% 90 $6K Add +5.9%
NUV Nuveen Municipal Value 0.00% 750 $6K Reduce -88.0%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 312 $6K No change
AMP Ameriprise Financial Inc. 0.00% 12 $6K New
NRGV Energy Vault Holdings Inc. 0.00% 2,800 $6K No change
UTG Reaves Utility Income Fund 0.00% 201 $6K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 517 $6K No change
VNO Vornado Realty Trust 0.00% 150 $6K No change
EZU iShares MSCI Eurozone ETF 0.00% 133 $6K No change
CIM Chimera Investment Corp. 0.00% 447 $6K Add +2.3%
NRG NRG Energy Inc. 0.00% 69 $6K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 1,385 $6K No change
EXR Extra Space Storage Inc. 0.00% 41 $6K New
VIAV Viavi Solutions Inc. 0.00% 600 $6K No change
LITE Lumentum Holdings Inc. 0.00% 72 $6K Reduce -40.0%
WTRG Essential Utilities Inc. 0.00% 164 $6K No change
GME Gamestop Corp. Class A 0.00% 190 $6K Reduce -1.6%
PENN Penn Entertainment Inc. 0.00% 300 $6K No change
NOTE Fiscalnote Holdings Inc. 0.00% 5,549 $6K No change
NATL NCR Atleos Corp. 0.00% 175 $6K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 800 $6K No change
IPG Interpublic Group of Cos Inc. 0.00% 208 $6K New
RELX Relx PLC - Spon ADR 0.00% 128 $6K No change
DJT Trump Media & Technology Gro 0.00% 170 $6K No change
GLOB Globant SA 0.00% 27 $6K New
IEI iShares 3-7 Year Treasury Bo 0.00% 49 $6K Reduce -29.0%
TLT iShares 20+ Year Treasury BD 0.00% 64 $6K No change
BOX Box Inc. Class A 0.00% 175 $6K No change
CCL Carnival Corp. 0.00% 220 $5K No change
OGE Oge Energy Corp. 0.00% 132 $5K No change
HAL Halliburton Co. 0.00% 200 $5K No change
BLCO Bausch + Lomb Corp. 0.00% 300 $5K No change
SMR Nuscale Power Corp. 0.00% 300 $5K New
OZK Bank Ozk 0.00% 120 $5K No change
POWR iShares US Power Infrastruct 0.00% 230 $5K No change
FLJH Franklin Ftse JPN Hedged ETF 0.00% 164 $5K Add +2.5%
XLRE SS Real Estate Select Sector 0.00% 121 $5K No change
AAL American Airlines Group Inc. 0.00% 282 $5K No change
ALB Albemarle Corp. 0.00% 57 $5K New
VYX NCR Voyix Corp. 0.00% 350 $5K No change
SCYX Scynexis Inc. 0.00% 4,000 $5K No change
JWN Nordstrom Inc. 0.00% 200 $5K No change
SDIV Global X Superdividend ETF 0.00% 230 $5K New
LCID Lucid Group Inc. 0.00% 1,550 $5K Add +47.6%
BSX Boston Scientific Corp. 0.00% 52 $5K New
KEY Keycorp 0.00% 272 $5K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 1,000 $5K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 136 $5K No change
OUSM Alps Oshares US Small-Cap Qu 0.00% 106 $5K New
DIEM Franklin Emerging Market Cor 0.00% 174 $5K Add +0.6%
NLOP Net Lease Office Property 0.00% 147 $5K No change
CE Celanese Corp. 0.00% 65 $4K No change
CP Canadian Pacific Kansas City 0.00% 62 $4K New
FJP First Trust Japan 0.00% 86 $4K No change
ANSS Ansys Inc. 0.00% 13 $4K New
GLDM SPDR Gold Minishares Trust 0.00% 82 $4K No change
MSCI MSCI Inc. 0.00% 7 $4K New
PML PIMCO Municipal Income FD II 0.00% 504 $4K No change
MAS Masco Corp. 0.00% 56 $4K New
NTR Nutrien Ltd. 0.00% 90 $4K No change
WCN Waste Connections Inc. 0.00% 23 $4K New
VGK Vanguard Ftse Europe ETF 0.00% 61 $4K Reduce -98.3%
LEVI Levi Strauss & Co. Class A 0.00% 220 $4K Add +0.9%
SSNC Ss&c Technologies Holdings 0.00% 50 $4K No change
PCAR Paccar Inc. 0.00% 36 $4K Reduce -95.3%
ARKQ ARK Autonomous Tech & Robot 0.00% 48 $4K No change
ASTS Ast Spacemobile Inc. 0.00% 176 $4K No change
TDY Teledyne Technologies Inc. 0.00% 8 $4K New
BUYZ Franklin Disruptive Commerce 0.00% 100 $4K No change
MBB iShares MBS ETF 0.00% 40 $4K Reduce -27.3%
BE Bloom Energy Corp. Class A 0.00% 165 $4K No change
LUNR Intuitive Machines Inc. 0.00% 200 $4K No change
IGV iShares Expanded Tech-Softwa 0.00% 35 $4K No change
DFEN Direx DLY Aeros & DF BL3X-Ui 0.00% 126 $3K Add +320.0%
ASIX Advansix Inc. 0.00% 121 $3K No change
ZM Zoom Communications Inc. 0.00% 42 $3K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 39 $3K New
K Kellanova 0.00% 40 $3K No change
PMN Promis Neurosciences Inc. 0.00% 3,300 $3K No change
CFR Cullen/Frost Bankers Inc. 0.00% 23 $3K New
TTAN Servicetitan Inc. Class A 0.00% 30 $3K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 263 $3K New
GVI iShares Intermediate Governm 0.00% 29 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 116 $3K No change
ETSY Etsy Inc. 0.00% 56 $3K Reduce -1.8%
FNCL Fidelity MSCI Financial Indx 0.00% 43 $3K No change
URGENTLY INC 0.00% 5,736 $3K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 53 $3K Add +60.6%
TTE Totalenergies SE -Spon ADR 0.00% 53 $3K Reduce -74.0%
WAB Wabtec Corp. 0.00% 15 $3K Reduce -6.3%
NI Nisource Inc. 0.00% 78 $3K No change
ELS Equity Lifestyle Properties 0.00% 43 $3K New
TNYA Tenaya Therapeutics Inc. 0.00% 2,000 $3K No change
SU Suncor Energy Inc. 0.00% 80 $3K Reduce -60.0%
ABAT American Battery Technology 0.00% 1,157 $3K No change
CC The Chemours Co. 0.00% 167 $3K No change
SHLD Global X Defense Tech ETF 0.00% 75 $3K No change
GAP The Gap Inc. 0.00% 117 $3K Add +0.9%
SABA Saba Capital Income & Opp II 0.00% 300 $3K Reduce -14.3%
FLR Fluor Corp. 0.00% 55 $3K No change
LGLV SPDR US LC Low Vol Idx 0.00% 16 $3K No change
VCR Vanguard Consumer Discre ETF 0.00% 7 $3K No change
VNM Vaneck Vietnam ETF 0.00% 231 $3K No change
SPIR Spire Global Inc. 0.00% 187 $3K No change
TPG TPG Inc. 0.00% 41 $3K New
FBCV Fidelity Blue Chip Value ETF 0.00% 80 $3K No change
DASH DoorDash Inc. Class A 0.00% 15 $3K No change
WTW Willis Towers Watson PLC 0.00% 8 $3K No change
FINX Global X Fintech ETF 0.00% 80 $3K No change
GTO Invesco Total Return Bond Et 0.00% 52 $2K No change
FENY Fidelity MSCI Energy Index 0.00% 100 $2K No change
SOBO South Bow Corp. 0.00% 100 $2K Reduce -5.3%
CBSH Commerce Bancshares Inc. 0.00% 37 $2K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 46 $2K Reduce -23.3%
OGN Organon & Co. 0.00% 154 $2K Reduce -5.5%
CSGP Costar Group Inc. 0.00% 32 $2K No change
GEN Gen Digital Inc. 0.00% 83 $2K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 91 $2K No change
WU Western Union Co. 0.00% 213 $2K No change
LKQ LKQ Corp. 0.00% 61 $2K Reduce -36.5%
U Unity Software Inc. 0.00% 100 $2K Reduce -68.8%
RIOT Riot Platforms Inc. 0.00% 220 $2K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 24 $2K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 23 $2K No change
SIL Global X Silver Miners ETF 0.00% 70 $2K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 83 $2K Add +232.0%
WFG West Fraser Timber Co. Ltd. 0.00% 25 $2K New
OVID Ovid Therapeutics Inc. 0.00% 2,300 $2K No change
OSK Oshkosh Corp. 0.00% 22 $2K New
SPUU Dir Dai S&P 500 Bu 2X ETF-US 0.00% 14 $2K Add +40.0%
CSTM Constellium SE 0.00% 200 $2K No change
NVT Nvent Electric PLC 0.00% 30 $2K Reduce -83.3%
ACM Aecom 0.00% 19 $2K No change
SHLS Shoals Technologies Group -A 0.00% 365 $2K Reduce -93.8%
ACI Albertsons Cos Inc. Class A 0.00% 102 $2K No change
BHF Brighthouse Financial Inc. 0.00% 41 $2K Add +13.9%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 145 $2K No change
FTSL First Trust Senior Loan ETF 0.00% 39 $2K No change
MVST Microvast Holdings Inc. 0.00% 860 $2K Add +56.4%
LAB Standard Biotools Inc. 0.00% 1,000 $2K No change
BLND Blend Labs Inc. Class A 0.00% 415 $2K No change
ARCT Arcturus Therapeutics Holdin 0.00% 100 $2K Add +300.0%
QSR Restaurant Brands Intern 0.00% 26 $2K No change
EDV Vanguard Extended Dur Treas 0.00% 25 $2K Reduce -83.3%
UMAC Unusual Machines Inc. 0.00% 100 $2K New
BYD Boyd Gaming Corp. 0.00% 23 $2K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 73 $2K No change
WIW Western Asst Infl-LNK Opp 0.00% 200 $2K No change
CME Cme Group Inc. 0.00% 7 $2K New
CRON Cronos Group Inc. 0.00% 800 $2K No change
UTZ Utz Brands Inc. 0.00% 100 $2K No change
HGTY Hagerty Inc. Class A 0.00% 150 $1K No change
TKO Tko Group Holdings Inc. 0.00% 10 $1K New
PJP Invesco Pharmaceuticals ETF 0.00% 17 $1K No change
QDEL Quidelortho Corp. 0.00% 30 $1K No change
ADNT Adient PLC 0.00% 76 $1K No change
XRX Xerox Holdings Corp. 0.00% 150 $1K New
FIXD First Trust Smith Opportunis 0.00% 29 $1K Reduce -84.5%
RRX Regal Rexnord Corp. 0.00% 8 $1K No change
EVGO Evgo Inc. 0.00% 300 $1K No change
NXDR Nextdoor Holdings Inc. 0.00% 500 $1K No change
CFFN Capitol Federal Financial Inc. 0.00% 200 $1K No change
VXUS Vanguard Total Intl Stock 0.00% 20 $1K No change
PALL Abrdn Physical Palladium SHS 0.00% 14 $1K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 5 $1K No change
MGA Magna International Inc. 0.00% 27 $1K New
MOS The Mosaic Co. 0.00% 46 $1K Add +2.2%
NET Cloudflare Inc. Class A 0.00% 10 $1K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 36 $1K No change
CHPT Chargepoint Holdings Inc. 0.00% 975 $1K Add +786.4%
GRWG Growgeneration Corp. 0.00% 600 $1K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 12 $997 No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 39 $997 No change
COR Cencora Inc. 0.00% 4 $899 New
BND Vanguard Total Bond Market 0.00% 12 $863 Reduce -99.3%
GDXJ Vaneck Junior Gold Miners 0.00% 20 $855 No change
LEA Lear Corp. 0.00% 9 $853 No change
PGX Invesco Preferred ETF 0.00% 72 $830 No change
PTON Peloton Interactive Inc. Class A 0.00% 95 $827 No change
TD Toronto-Dominion Bank 0.00% 15 $799 New
IQV Iqvia Holdings Inc. 0.00% 4 $787 No change
RCAT Red Cat Holdings Inc. 0.00% 60 $771 Add +50.0%
CZR Caesars Entertainment Inc. 0.00% 23 $769 No change
23ANDME HOLDING CO 0.00% 234 $761 No change
SGOL Abrdn Physical Gold Shares 0.00% 30 $752 No change
NWL Newell Brands Inc. 0.00% 73 $728 No change
AGEN Agenus Inc. 0.00% 250 $685 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 15 $681 Reduce -93.4%
RCI Rogers Communications Inc. Class B 0.00% 22 $677 No change
PINS Pinterest Inc. Class A 0.00% 23 $667 No change
KLAC KLA Corp. 0.00% 1 $631 No change
ADAPY Adaptimmune Therapeutics-ADR 0.00% 1,050 $566 No change
MYSZ MY Size Inc. 0.00% 132 $564 No change
OMGAQ Omega Therapeutics Inc. 0.00% 750 $560 No change
PACB Pacific Biosciences of Calif 0.00% 300 $549 No change
SUN Sunoco LP 0.00% 11 $547 Add +10.0%
SAGE Sage Therapeutics Inc. 0.00% 100 $543 No change
ESLT Elbit Systems Ltd. 0.00% 2 $517 No change
FSMD Fidelity Small-Mid Multifact 0.00% 12 $495 New
AVAV Aerovironment Inc. 0.00% 3 $462 No change
SPR Spirit Aerosystems Hold Class A 0.00% 13 $444 No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 400 $408 No change
HTZ Hertz Global Hldgs Inc. 0.00% 110 $403 No change
ACHR Archer Aviation Inc. Class A 0.00% 41 $400 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $387 No change
NNVC Nanoviricides Inc. 0.00% 265 $379 No change
GSG iShares S&P Gsci Commodity I 0.00% 17 $371 No change
NVAX Novavax Inc. 0.00% 45 $362 No change
GERN Geron Corp. 0.00% 100 $354 New
RBLX Roblox Corp. Class A 0.00% 6 $348 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 3 $330 No change
FUBO Fubotv Inc. 0.00% 250 $315 No change
MKFG Markforged Holding Corp. 0.00% 100 $314 No change
EDR Endeavor Group Hold Class A 0.00% 10 $313 New
SMCI Super Micro Computer Inc. 0.00% 10 $305 New
GRAL Grail Inc. 0.00% 17 $304 No change
G Genpact Ltd. 0.00% 7 $301 No change
MCRB Seres Therapeutics Inc. 0.00% 345 $287 No change
RHI Robert Half Inc. 0.00% 4 $282 No change
MANU Manchester United PLC Class A 0.00% 16 $279 No change
BLUEBIRD BIO INC 0.00% 33 $276 Reduce -2.2%
TLRY Tilray Brands Inc. 0.00% 200 $266 Reduce -0.5%
JBLU Jetblue Airways Corp. 0.00% 33 $260 No change
ALK Alaska Air Group Inc. 0.00% 4 $259 No change
ZIMV Zimvie Inc. 0.00% 18 $252 No change
NNDM Nano Dimension Ltd. - ADR 0.00% 100 $248 No change
JGRO JPMorgan Active Growth ETF 0.00% 3 $244 No change
KMT Kennametal Inc. 0.00% 10 $241 New
HELP Cybin Inc. 0.00% 26 $229 No change
BNTX Biontech SE-ADR 0.00% 2 $228 No change
MWA Mueller Water Products Inc. Class A 0.00% 10 $225 New
PRKS United Parks & Resorts Inc. 0.00% 4 $225 Add +100.0%
HOG Harley-Davidson Inc. 0.00% 7 $211 Reduce -65.0%
HQY Healthequity Inc. 0.00% 2 $192 No change
KLG WK Kellogg Co. 0.00% 10 $180 No change
EMBC Embecta Corp. 0.00% 8 $166 No change
RYAM Rayonier Advanced Materials 0.00% 20 $165 New
AIQ Global X Art Intel & Tech 0.00% 4 $155 No change
MBRX Moleculin Biotech Inc. 0.00% 89 $152 No change
ACB Aurora Cannabis Inc. 0.00% 35 $149 No change
BLNK Blink Charging Co. 0.00% 100 $139 No change
TNF PHARMACEUTICALS INC 0.00% 116 $134 No change
KTOS Kratos Defense & Security 0.00% 5 $132 No change
AMARIN CORP PLC 0.00% 250 $122 No change
PLUG Plug Power Inc. 0.00% 57 $122 Add +3.6%
SPHERE 3D CORP 0.00% 122 $116 No change
CLOV Clover Health Investments Co. 0.00% 35 $111 No change
LUMN Lumen Technologies Inc. 0.00% 21 $111 No change
JETS US Global Jets ETF 0.00% 4 $102 No change
HKND Humankind US Stock ETF 0.00% 3 $96 New
MAT Mattel Inc. 0.00% 4 $71 No change
OTLY Oatly Group AB 0.00% 100 $67 New
NYT New York Times Co. Class A 0.00% 1 $53 No change
OCEAN POWER TECHNOLOGIES INC 0.00% 50 $51 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 2 $42 New
RKT Rocket Cos Inc. Class A 0.00% 3 $34 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 5 $30 No change
OPEN Opendoor Technologies Inc. 0.00% 17 $28 No change
NTLA Intellia Therapeutics Inc. 0.00% 2 $24 No change
ADEA Adeia Inc. 0.00% 1 $14 No change
CMTL Comtech Telecommunications 0.00% 3 $13 No change
LYFT LYFT Inc. Class A 0.00% 1 $13 No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 1 $12 No change
SBRA Sabra Health Care REIT Inc. 0.00% 1 $11 New
BMBL Bumble Inc. Class A 0.00% 1 $9 No change
BKD Brookdale Senior Living Inc. 0.00% 1 $6 New
DHC Diversified Healthcare Trust 0.00% 1 $4 New
ALEC Alector Inc. 0.00% 1 $2 New
MULLEN AUTOMOTIVE INC 0.00% 1 $2 No change
GRYPHON DIGITAL MNG INC 0.00% 1 $1 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 80$2KReduce -13.0%
SOUNW Soundhound AI Inc. *W EXP 04/26/202 150$2KNew
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 785$2KNo change
Lines left out (16) · $232 — a value with no share or principal amount
SecurityClassSharesValue
RJF Raymond James Financial Inc. COM0$51
COHR Coherent Corp. COM0$42
BBY Best Buy Co. Inc. COM0$25
VTR Ventas Inc. COM0$19
CORT Corcept Therapeutics Inc. COM0$18
DNLI Denali Therapeutics Inc. COM0$10
OHI Omega Healthcare Investors COM0$10
IONS Ionis Pharmaceuticals Inc. COM0$9
NHI Natl Health Investors Inc. COM0$9
CTRE Caretrust REIT Inc. COM0$8
LTC LTC Properties Inc. COM0$7
PNTG The Pennant Group Inc. COM0$6
NAMS Newamsterdam Pharma Co. NV ORDINARY SHARES0$6
NHC National Healthcare Corp. COM0$5
PRTA Prothena Corp. PLC SHS0$4
VYGR Voyager Therapeutics Inc. COM0$3

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: $2.5B.

Portfolio Sells Q3 2024 → Q4 2024

DHR Danaher Corp. Reduce -2.3% 0.71% −0.18
MSFT Microsoft Corp. Reduce -0.8% 3.55% −0.17
ELV Elevance Health Inc. Reduce -17.7% 0.20% −0.15
DON Wisdomtree US Midcap Dividen Reduce -9.9% 1.08% −0.14
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.14
CSCO Cisco Systems Inc. Reduce -31.0% 0.30% −0.10
JNJ Johnson & Johnson Reduce -0.3% 0.61% −0.09
APTV Aptiv PLC Reduce -87.2% 0.01% −0.08
ADBE Adobe Inc. Reduce -1.5% 0.39% −0.08
IUSV iShares Core S&P U.S. Value Reduce -0.9% 1.36% −0.08
FTV Fortive Corp. Reduce -42.2% 0.09% −0.08
MDLZ Mondelez International Inc. Class A Reduce -8.6% 0.20% −0.08
LOW Lowe's Cos Inc. Reduce -1.2% 0.56% −0.07
EL Estee Lauder Companies Class A Reduce -77.1% 0.01% −0.07
HD Home Depot Inc. Reduce -2.8% 0.77% −0.07
PEP Pepsico Inc. Reduce -3.4% 0.39% −0.07
CVS CVS Health Corp. Reduce -23.1% 0.07% −0.06
CMCSA Comcast Corp. Class A Reduce -47.7% 0.05% −0.06
MDY State Street SPDR S&P Midcap Reduce -1.1% 2.15% −0.06
STZ Constellation Brands Inc. Class A Reduce -21.9% 0.11% −0.06
MCD McDonald's Corp. Reduce -0.5% 0.75% −0.06
NKE Nike Inc. Class B Reduce -6.4% 0.20% −0.05
ABBV Abbvie Inc. Reduce -5.6% 0.26% −0.05
UNH Unitedhealth Group Inc. Reduce -0.3% 0.27% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -22.8% 0.14% −0.05
ORCL Oracle Corp. Reduce -3.9% 0.52% −0.04
MRK Merck & Co. Inc. Reduce -6.5% 0.17% −0.04
CI The Cigna Group Reduce -6.0% 0.11% −0.04
UNP Union Pacific Corp. Reduce -6.8% 0.19% −0.03
IBMM iShares Ibonds Dec 2024 Term Sold out 0.00% −0.03
SBUX Starbucks Corp. Reduce -19.1% 0.10% −0.03
UL Unilever PLC Reduce -2.9% 0.16% −0.03
VZ Verizon Communications Inc. Reduce -1.0% 0.20% −0.03
PG The Procter & Gamble Co. Reduce -2.9% 0.37% −0.03
ABT Abbott Laboratories Reduce -3.3% 0.49% −0.03
AMGN Amgen Inc. Reduce -6.5% 0.08% −0.03
ACN Accenture PLC Class A Reduce -1.7% 0.61% −0.02
CAT Caterpillar Inc. Reduce -1.3% 0.21% −0.02
AGG iShares Core U.S. Aggregate Reduce -19.6% 0.07% −0.02
COP Conocophillips Reduce -5.1% 0.17% −0.02
SYK Stryker Corp. Reduce -3.8% 0.36% −0.02
LMT Lockheed Martin Corp. Reduce -0.8% 0.09% −0.02
IBDR iShares Ibonds Dec 2026 Term Reduce -5.9% 0.23% −0.02
NXPI NXP Semiconductors NV Reduce -63.5% 0.01% −0.02
DFUV Dimensional US Marketwide Va Reduce -0.0% 0.55% −0.02
VGIT Vanguard Intermediate-Term T Reduce -15.4% 0.08% −0.02
WM Waste Management Inc. Reduce -1.7% 0.30% −0.02
XBI SS SPDR S&P Biotech ETF Reduce -3.2% 0.12% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -6.6% 0.11% −0.02
INTC Intel Corp. Reduce -15.5% 0.04% −0.02

Portfolio Buys Q3 2024 → Q4 2024

AAPL Apple Inc. Add +1.9% 4.86% +0.35
AMZN Amazon.com Inc. Add +0.5% 2.31% +0.33
XMHQ Invesco S&P Midcap Qual ETF New 0.28% +0.28
IQLT iShares MSCI International Q Add +53.7% 0.99% +0.26
JPM JPMorgan Chase & Co. Add +2.1% 1.63% +0.20
IJK iShares S&P Mid-Cap 400 Grow Add +50.7% 0.62% +0.20
GOOG Alphabet Inc. Class C Add +0.3% 1.60% +0.18
BAH Booz Allen Hamilton Holdings Add +776.7% 0.18% +0.16
IBDZ ISHARESIBONDSDEC2034TMCORP Add +406.0% 0.15% +0.12
VONG Vanguard Russell 1000 Growth Add +13.5% 0.63% +0.10
IVV iShares Core S&P 500 ETF Add +1.4% 5.64% +0.10
JEPI JPMorgan Equity Premium Inco Add +10.7% 1.71% +0.09
AVGO Broadcom Inc. Add +20.9% 0.22% +0.08
PANW Palo Alto Networks Inc. Add +2.6% 0.98% +0.07
BX Blackstone Inc. Add +0.4% 0.67% +0.07
NOW ServiceNow Inc. Add +4.5% 0.37% +0.07
AZO AutoZone Inc. Add +6528.6% 0.06% +0.06
VRTX Vertex Pharmaceuticals Inc. Add +313.5% 0.08% +0.06
JPST JPMorgan Ultra-Short Income Add +18.8% 0.38% +0.05
AUB Atlantic Union Bankshares Co. Add +598.2% 0.06% +0.05
TSLA Tesla Inc. Add +3.7% 0.13% +0.05
LNG Cheniere Energy Inc. Add +2.1% 0.28% +0.05
DDOG Datadog Inc. Class A Add +28.4% 0.11% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +2.6% 0.55% +0.04
VCIT Vanguard Int-Term Corporate Add +38.6% 0.16% +0.04
MUNI PIMCO Intermediate Municipal Add +325.9% 0.04% +0.03
VRT Vertiv Holdings Co. Class A Add +38.2% 0.09% +0.03
META Meta Platforms Inc. Class A Add +2.7% 0.96% +0.03
SPGI S&P Global Inc. Add +18.1% 0.27% +0.03
ISRG Intuitive Surgical Inc. Add +5.3% 0.29% +0.03
TTD Trade Desk Inc./the Class A Add +18.8% 0.13% +0.03
DBEF Xtrackers MSCI Eafe Hedged E Add +101.0% 0.05% +0.03
RDVY First Trust Rising Dividend Add +32.7% 0.11% +0.03
BKNG Booking Holdings Inc. Add +1.4% 0.16% +0.02
IBM Intl Business Machines Corp. Add +23.1% 0.12% +0.02
COST Costco Wholesale Corp. Add +0.8% 0.80% +0.02
IBMS ISHARESIBONDDEC2030MUNIBDETF Add +80.5% 0.04% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 2.59% +0.02
QQQ Invesco QQQ Trust Series 1 Add +3.1% 0.26% +0.02
T AT&T Inc. Add +39.8% 0.04% +0.01
ETN Eaton Corp. PLC Add +4.2% 0.51% +0.01
ADP Automatic Data Processing Add +2.9% 0.18% +0.01
ATO Atmos Energy Corp. Add +39.1% 0.04% +0.01
BXP BXP Inc. New 0.01% +0.01
IGIB iShares 5-10Y Inv Grade Corp. Add +116.1% 0.02% +0.01
J Jacobs Solutions Inc. Add +18.2% 0.06% +0.01
IBMR iShares Ibonds Dec 2029 M BD Add +29.7% 0.05% +0.01
PWRD TCW Transform Systems ETF New 0.01% +0.01
JEPQ JPM Nasdaq Equity Premium Add +873.3% 0.01% +0.01
BA The Boeing Co. Add +3.0% 0.05% +0.01

Notes & Other Activity Q3 2024 → Q4 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -13.0% 80 $2K
SOUNW Soundhound AI Inc. *W EXP 04/26/202 New 150 $2K
VTR Ventas Inc. COM New 0 $19
CORT Corcept Therapeutics Inc. COM New 0 $18
DNLI Denali Therapeutics Inc. COM New 0 $10
OHI Omega Healthcare Investors COM New 0 $10
IONS Ionis Pharmaceuticals Inc. COM Reduce -100.0% 0 $9
NHI Natl Health Investors Inc. COM New 0 $9
CTRE Caretrust REIT Inc. COM New 0 $8
LTC LTC Properties Inc. COM New 0 $7
PNTG The Pennant Group Inc. COM New 0 $6
NAMS Newamsterdam Pharma Co. NV ORDINARY SHARES New 0 $6
NHC National Healthcare Corp. COM New 0 $5
PRTA Prothena Corp. PLC SHS New 0 $4
VYGR Voyager Therapeutics Inc. COM New 0 $3

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