Sandy Spring Bank

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Sandy Spring Bank reported 1,210 stock positions worth $2.4 billion. Its top holding was iShares Core S&P Midcap ETF (IJH) at 6.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.7%) and Apple (AAPL, 4.4%). Compared with Q4 2024, it opened 119 new positions, sold out of 112, added to 280 and reduced 373. The biggest buy was iShares MSCI International Q (IQLT, shares +40%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q1 2025
Location
Olney, MD
CIK
0001457833
Portfolio Value
$2.4B (Q1 2025)
SEC Filing
0001104659-25-047269 ↗ filed May 12, 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 Q4 2024 Q1 2025: $2.4B $2.4B Q1 2025

Holdings 1,210 stocks · $2.4B

IJH iShares Core S&P Midcap ETF 6.09% 2,482,907 $144.9M Add +1.3%
IVV iShares Core S&P 500 ETF 5.70% 241,147 $135.5M Add +1.8%
AAPL Apple Inc. 4.37% 468,063 $104.0M Reduce -2.4%
NVDA Nvidia Corp. 3.26% 715,491 $77.5M Add +0.0%
MSFT Microsoft Corp. 3.17% 200,569 $75.3M Reduce -3.6%
IJR iShares Core S&P Small-Cap E 3.06% 694,813 $72.7M Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.51% 106,906 $59.8M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 2.17% 96,940 $51.6M Add +3.8%
AMZN Amazon.com Inc. 2.09% 261,665 $49.8M Add +0.4%
MDY State Street SPDR S&P Midcap 2.06% 92,031 $49.1M Reduce -1.1%
JEPI JPMorgan Equity Premium Inco 1.85% 770,714 $44.0M Add +4.9%
JPM JPMorgan Chase & Co. 1.64% 158,527 $38.9M Reduce -5.8%
IQLT iShares MSCI International Q 1.53% 917,606 $36.4M Add +39.8%
IUSV iShares Core S&P U.S. Value 1.41% 362,036 $33.4M Reduce -0.5%
GOOG Alphabet Inc. Class C 1.35% 204,986 $32.0M Reduce -1.2%
IUSG iShares Core S&P U.S. Growth 1.24% 231,521 $29.4M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 1.08% 504,215 $25.6M Add +2.8%
PANW Palo Alto Networks Inc. 1.01% 140,183 $23.9M Add +5.0%
MA Mastercard Inc. Class A 1.00% 43,452 $23.8M Reduce -3.4%
META Meta Platforms Inc. Class A 0.99% 40,928 $23.6M Add +0.9%
RTX RTX Corp. 0.92% 164,327 $21.8M Reduce -0.1%
WMT Walmart Inc. 0.90% 244,697 $21.5M Reduce -6.9%
DON Wisdomtree US Midcap Dividen 0.90% 433,008 $21.4M Reduce -17.6%
GOOGL Alphabet Inc. Class A 0.89% 136,611 $21.1M Reduce -2.9%
LLY Eli Lilly & Co. 0.89% 25,550 $21.1M Add +21.6%
COST Costco Wholesale Corp. 0.86% 21,505 $20.3M Add +0.1%
MCD McDonald's Corp. 0.79% 59,781 $18.7M Reduce -6.4%
IJK iShares S&P Mid-Cap 400 Grow 0.78% 224,095 $18.7M Add +33.0%
HD Home Depot Inc. 0.70% 45,391 $16.6M Reduce -6.8%
JNJ Johnson & Johnson 0.68% 98,084 $16.3M Reduce -6.2%
VONG Vanguard Russell 1000 Growth 0.66% 168,059 $15.6M Add +12.0%
GS Goldman Sachs Group Inc. 0.63% 27,438 $15.0M Reduce -0.1%
DFAT Dimensional US Target Value 0.63% 289,000 $14.9M Add +11.8%
V Visa Inc. Class A 0.62% 42,078 $14.7M Reduce -4.2%
TMO Thermo Fisher Scientific Inc. 0.61% 29,208 $14.5M Reduce -1.3%
XMHQ Invesco S&P Midcap Qual ETF 0.60% 156,172 $14.3M Add +122.2%
NEE Nextera Energy Inc. 0.60% 200,042 $14.2M Add +3.5%
DHR Danaher Corp. 0.58% 67,608 $13.9M Reduce -11.4%
ABT Abbott Laboratories 0.58% 103,788 $13.8M Reduce -2.4%
BX Blackstone Inc. 0.58% 98,029 $13.7M Add +1.4%
ACN Accenture PLC Class A 0.57% 43,079 $13.4M Add +0.5%
AXP American Express Co. 0.56% 49,786 $13.4M Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.56% 108,888 $13.3M Add +5.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.55% 35,338 $13.1M Add +7.6%
XOM Exxon Mobil Corp. 0.55% 108,977 $13.0M Add +1.3%
LOW Lowe's Cos Inc. 0.54% 55,338 $12.9M Reduce -1.0%
DFUV Dimensional US Marketwide Va 0.53% 307,842 $12.7M Reduce -6.5%
ETN Eaton Corp. PLC 0.47% 41,479 $11.3M Add +9.6%
BLK BlackRock Inc. 0.47% 11,789 $11.2M Reduce -2.7%
JPST JPMorgan Ultra-Short Income 0.44% 208,811 $10.6M Add +11.1%
ZTS Zoetis Inc. 0.43% 61,570 $10.1M Reduce -11.7%
AMT American Tower Corp. 0.42% 45,448 $9.9M Reduce -7.7%
ORCL Oracle Corp. 0.41% 70,333 $9.8M Reduce -8.9%
MAR Marriott International Class A 0.41% 41,006 $9.8M Reduce -1.5%
CRM Salesforce Inc. 0.40% 35,491 $9.5M Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 96,475 $9.5M Reduce -6.3%
SCHW Schwab (charles) Corp. 0.40% 120,818 $9.5M Reduce -1.1%
IYW iShares Ustechnology ETF 0.39% 66,512 $9.3M Reduce -5.4%
PEP Pepsico Inc. 0.39% 61,645 $9.2M Reduce -1.5%
IWB iShares Russell 1000 ETF 0.39% 29,906 $9.2M Add +0.3%
COF Capital One Financial Corp. 0.38% 51,038 $9.2M Reduce -2.1%
VWO Vanguard Ftse Emerging Marke 0.38% 199,516 $9.0M Add +1.2%
SYK Stryker Corp. 0.37% 23,352 $8.7M Reduce -4.9%
NOW ServiceNow Inc. 0.36% 10,671 $8.5M Add +24.9%
WM Waste Management Inc. 0.35% 35,960 $8.3M Reduce -2.9%
TSM Taiwan Semiconductor-SP ADR 0.35% 49,701 $8.3M Add +2.5%
SHEL Shell PLC-ADR 0.33% 107,501 $7.9M Reduce -8.4%
PG The Procter & Gamble Co. 0.33% 45,709 $7.8M Reduce -16.6%
ISRG Intuitive Surgical Inc. 0.33% 15,691 $7.8M Add +15.1%
SHBI Shore Bancshares Inc. 0.33% 573,502 $7.8M No change
SPGI S&P Global Inc. 0.31% 14,739 $7.5M Add +8.3%
LNG Cheniere Energy Inc. 0.31% 32,331 $7.5M Add +1.8%
XLK SS Technology Select Sector 0.30% 34,406 $7.1M Reduce -1.4%
CSCO Cisco Systems Inc. 0.30% 113,843 $7.0M Reduce -8.4%
XLB SS Materials Select Sector 0.28% 78,647 $6.8M Add +3.9%
EFA iShares MSCI Eafe ETF 0.28% 82,187 $6.7M Reduce -2.3%
AZN Astrazeneca PLC-Spons ADR 0.28% 91,315 $6.7M Add +10.5%
ADBE Adobe Inc. 0.28% 17,190 $6.6M Reduce -21.6%
UNH Unitedhealth Group Inc. 0.28% 12,517 $6.6M Reduce -5.2%
DFUS Dimensional US Eq MKT ETF 0.27% 104,898 $6.3M Add +0.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.25% 249,431 $6.0M Add +4.4%
IBDT iShares Ibonds Dec 2028 ETF 0.25% 237,771 $6.0M Add +4.9%
APD Air Products & Chemicals Inc. 0.25% 20,356 $6.0M Add +1.5%
IBDR iShares Ibonds Dec 2026 Term 0.25% 245,963 $6.0M Add +3.7%
MCHP Microchip Technology Inc. 0.25% 122,868 $5.9M Add +5.0%
ABBV Abbvie Inc. 0.25% 28,179 $5.9M Reduce -20.6%
TT Trane Technologies PLC 0.25% 17,413 $5.9M Add +9.3%
HON Honeywell International Inc. 0.24% 27,270 $5.8M Add +0.1%
IBDU iShares Ibonds Dec 2029 Term 0.24% 249,015 $5.8M Add +4.6%
QCOM Qualcomm Inc. 0.24% 37,033 $5.7M Add +2.0%
AVGO Broadcom Inc. 0.24% 33,876 $5.7M Add +45.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.24% 271,734 $5.6M Add +6.9%
QQQ Invesco QQQ Trust Series 1 0.24% 12,003 $5.6M Reduce -4.9%
TMUS T-Mobile US Inc. 0.24% 20,975 $5.6M Reduce -0.1%
VZ Verizon Communications Inc. 0.23% 122,701 $5.6M Reduce -1.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.23% 255,389 $5.5M Add +4.3%
XLF SS Financial Select Sector 0.23% 111,039 $5.5M Reduce -1.8%
LH Labcorp Holdings Inc. 0.23% 23,476 $5.5M Reduce -5.1%
CVX Chevron Corp. 0.23% 32,536 $5.4M Reduce -4.4%
IBDX iShares Ibonds Dec 2032 TC 0.23% 216,387 $5.4M Add +6.6%
IBDQ iShares Ibonds Dec 2025 Term 0.23% 213,139 $5.4M Reduce -2.2%
BN Brookfield Corp. 0.23% 102,133 $5.4M Reduce -3.1%
BMY Bristol-Myers Squibb Co. 0.22% 86,311 $5.3M Reduce -5.3%
RDVY First Trust Rising Dividend 0.22% 89,194 $5.2M Add +92.9%
ASML ASML Holding NV-NY Reg SHS 0.22% 7,867 $5.2M Add +9.2%
IBDY iShares Ibonds Dec 2033 Corp. 0.21% 197,294 $5.0M Add +10.8%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 22,316 $4.9M Add +5.7%
XLY SS Consumer Disc Select Sect 0.21% 24,772 $4.9M Reduce -2.7%
CAT Caterpillar Inc. 0.20% 14,679 $4.8M Add +1.3%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 6 $4.8M New
UNP Union Pacific Corp. 0.20% 20,138 $4.8M Reduce -3.8%
VCIT Vanguard Int-Term Corporate 0.20% 57,764 $4.7M Add +20.6%
COP Conocophillips 0.19% 43,813 $4.6M Add +4.9%
DFLV Dim US Large Cap Value ETF 0.19% 145,271 $4.4M Add +6.7%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.18% 170,318 $4.4M Add +20.4%
DE Deere & Co. 0.18% 9,087 $4.3M Reduce -14.6%
UL Unilever PLC 0.18% 71,019 $4.2M Add +0.1%
ADP Automatic Data Processing 0.18% 13,837 $4.2M Reduce -6.8%
EMLP First Trust North American E 0.17% 109,386 $4.1M Reduce -1.9%
MDLZ Mondelez International Inc. Class A 0.17% 59,397 $4.0M Reduce -29.4%
LHX L3HARRIS Technologies Inc. 0.17% 18,761 $3.9M Reduce -9.0%
BKNG Booking Holdings Inc. 0.16% 838 $3.9M Add +5.1%
IWD iShares Russell 1000 Value E 0.16% 20,507 $3.9M Reduce -6.2%
ELV Elevance Health Inc. 0.16% 8,868 $3.9M Reduce -32.7%
VCSH Vanguard S/T Corp. Bond ETF 0.16% 48,286 $3.8M Add +7.9%
NSC Norfolk Southern Corp. 0.16% 16,087 $3.8M Reduce -2.2%
BAH Booz Allen Hamilton Holdings 0.16% 35,757 $3.7M Add +1.6%
PWR Quanta Services Inc. 0.15% 14,446 $3.7M Add +9.3%
IEMG iShares Core MSCI Emerging 0.15% 64,818 $3.5M Add +34.8%
UBER Uber Technologies Inc. 0.14% 46,282 $3.4M Add +16.8%
IWR iShares Russell Mid-Cap ETF 0.14% 39,251 $3.3M Add +0.2%
NKE Nike Inc. Class B 0.14% 52,036 $3.3M Reduce -19.0%
VTI VG Morningstar TS MKT ETF-US 0.14% 12,015 $3.3M Reduce -2.2%
MRK Merck & Co. Inc. 0.14% 36,706 $3.3M Reduce -11.1%
CI The Cigna Group 0.14% 9,992 $3.3M Add +0.4%
FCF First Commonwealth Finl Corp. 0.14% 208,544 $3.2M No change
TTWO Take-Two Interactive Softwre 0.14% 15,495 $3.2M Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 12,652 $3.1M Reduce -6.4%
KO The Coca-Cola Co. 0.13% 43,650 $3.1M Reduce -24.1%
VRTX Vertex Pharmaceuticals Inc. 0.13% 6,391 $3.1M Add +33.8%
VGT Vanguard Info Tech ETF 0.13% 5,666 $3.1M Reduce -4.7%
DFAS Dimensional US Small Cap ETF 0.13% 50,955 $3.0M Add +1.9%
TFC Truist Financial Corp. 0.13% 73,187 $3.0M Reduce -12.0%
D Dominion Energy Inc. 0.12% 52,691 $3.0M Add +4.1%
SCHD Schwab US DVD Equity ETF 0.12% 105,105 $2.9M Reduce -1.6%
ROK Rockwell Automation Inc. 0.12% 11,097 $2.9M Add +3.6%
AZO AutoZone Inc. 0.12% 730 $2.8M Add +57.3%
CVS CVS Health Corp. 0.12% 40,536 $2.7M Reduce -0.3%
ICE Intercontinental Exchange Inc. 0.12% 15,892 $2.7M Add +6.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 34,679 $2.7M Reduce -1.6%
XLV SS Health Care Select Sector 0.11% 18,129 $2.6M Reduce -2.3%
XBI SS SPDR S&P Biotech ETF 0.11% 32,357 $2.6M Reduce -1.7%
WELL Welltower Inc. 0.11% 16,982 $2.6M Add +2.9%
DDOG Datadog Inc. Class A 0.11% 26,075 $2.6M Add +35.8%
EQT Eqt Corp. 0.11% 48,288 $2.6M Reduce -5.9%
KBE SS SPDR S&P Bank ETF 0.11% 48,631 $2.6M Reduce -0.7%
PLD Prologis Inc. 0.11% 22,592 $2.5M Add +5.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.11% 58,252 $2.5M Add +82.8%
IWF iShares Russell 1000 Growth 0.10% 6,870 $2.5M Reduce -1.4%
KRE SS SPDR S&P Regional Bank 0.10% 43,558 $2.5M Add +4.1%
SBUX Starbucks Corp. 0.10% 24,397 $2.4M Reduce -7.2%
VIG Vanguard Dividend Apprec ETF 0.10% 12,241 $2.4M Reduce -10.0%
IBB iShares Biotechnology ETF 0.10% 17,984 $2.3M Reduce -0.2%
IWM iShares Russell 2000 ETF 0.09% 11,172 $2.2M Reduce -4.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 40,348 $2.2M Add +47.5%
IXN iShares Global Tech ETF 0.09% 28,749 $2.2M Reduce -1.4%
AMGN Amgen Inc. 0.09% 6,869 $2.1M Reduce -10.1%
AFL Aflac Inc. 0.09% 18,983 $2.1M Reduce -15.9%
VLO Valero Energy Corp. 0.09% 15,845 $2.1M Add +0.1%
VOO Vanguard S&P 500 ETF 0.09% 4,052 $2.1M Add +1.6%
PYPL PayPal Holdings Inc. 0.09% 31,619 $2.1M Reduce -5.3%
OTIS Otis Worldwide Corp. 0.09% 19,922 $2.1M Reduce -8.6%
APH Amphenol Corp. Class A 0.09% 31,164 $2.0M Reduce -22.8%
LMT Lockheed Martin Corp. 0.09% 4,575 $2.0M Reduce -1.5%
TSLA Tesla Inc. 0.08% 7,765 $2.0M Reduce -0.1%
VGIT Vanguard Intermediate-Term T 0.08% 33,833 $2.0M Add +3.1%
DHI D.R. Horton Inc. 0.08% 15,153 $1.9M Add +7.6%
VRT Vertiv Holdings Co. Class A 0.08% 26,021 $1.9M Add +36.7%
AGG iShares Core U.S. Aggregate 0.08% 18,899 $1.9M Add +2.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 10,729 $1.9M No change
XLE SS Energy Select Sector 0.08% 19,206 $1.8M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 6,841 $1.8M Add +5.8%
IWP iShares Russell Mid-Cap Grow 0.07% 15,058 $1.8M Reduce -2.9%
MUNI PIMCO Intermediate Municipal 0.07% 33,506 $1.7M Add +63.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 41,364 $1.7M Reduce -4.0%
DFSV Dimensional US Small Cap Val 0.07% 59,012 $1.7M Add +6.3%
PM Philip Morris International 0.07% 10,158 $1.6M Reduce -46.8%
IBMQ iShares Ibonds Dec 2028 Muni 0.07% 61,833 $1.6M Add +15.1%
FTV Fortive Corp. 0.06% 21,004 $1.5M Reduce -30.3%
VEEV Veeva Systems Inc. Class A 0.06% 6,579 $1.5M Reduce -9.4%
TPYP Managed Portfolio Series 0.06% 41,715 $1.5M Add +1.6%
QUS SS SPDR MSCI U Stratfact ETF 0.06% 9,207 $1.4M No change
TIP iShares Tips Bond ETF 0.06% 12,943 $1.4M Reduce -2.1%
IBMR iShares Ibonds Dec 2029 M BD 0.06% 57,229 $1.4M Add +18.5%
SO The Southern Co. 0.06% 15,511 $1.4M Reduce -0.4%
SHW The Sherwin-Williams Co. 0.06% 4,084 $1.4M No change
SCHX Schwab US Large-Cap ETF 0.06% 64,574 $1.4M Add +0.8%
STZ Constellation Brands Inc. Class A 0.06% 7,696 $1.4M Reduce -38.4%
J Jacobs Solutions Inc. 0.06% 11,606 $1.4M Reduce -0.3%
AEM Agnico Eagle Mines Ltd. 0.06% 12,804 $1.4M Add +0.5%
RDVI FT Vest Rising Dividend Achi 0.06% 56,350 $1.3M Add +0.6%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.06% 51,760 $1.3M Add +20.3%
XLI SS Industrial Select Sector 0.05% 9,937 $1.3M Reduce -1.1%
NVS Novartis AG-Sponsored ADR 0.05% 11,593 $1.3M Reduce -5.5%
IWN iShares Russell 2000 Value E 0.05% 8,494 $1.3M Reduce -11.4%
ITW Illinois Tool Works 0.05% 5,082 $1.3M Reduce -1.2%
CBRE CBRE Group Inc. Class A 0.05% 9,580 $1.3M Add +533.6%
MKC McCormick & Co.-Non VTG SHRS 0.05% 15,209 $1.3M Reduce -2.0%
DD Dupont DE Nemours Inc. 0.05% 16,660 $1.2M Reduce -10.6%
ATO Atmos Energy Corp. 0.05% 7,878 $1.2M Add +4.9%
GLW Corning Inc. 0.05% 26,274 $1.2M Reduce -3.2%
SRE Sempra 0.05% 16,778 $1.2M Reduce -4.4%
PAYC Paycom Software Inc. 0.05% 5,426 $1.2M Add +0.1%
OKE Oneok Inc. 0.05% 11,907 $1.2M Reduce -2.7%
CTVA Corteva Inc. 0.05% 18,365 $1.2M Reduce -2.1%
IBMP iShares Ibonds Dec 2027 Term 0.05% 45,616 $1.2M Add +2.5%
ENB Enbridge Inc. 0.05% 25,962 $1.2M Reduce -7.4%
BA The Boeing Co. 0.05% 6,694 $1.1M Reduce -5.3%
GNRC Generac Holdings Inc. 0.05% 8,990 $1.1M Reduce -1.5%
AUB Atlantic Union Bankshares Co. 0.05% 36,507 $1.1M Reduce -5.5%
IBMO iShares Ibonds Dec 2026 Term 0.05% 43,869 $1.1M Add +1.1%
T AT&T Inc. 0.05% 39,591 $1.1M Reduce -17.2%
LDOS Leidos Holdings Inc. 0.05% 8,184 $1.1M Reduce -0.4%
FSLR First Solar Inc. 0.04% 8,125 $1.0M Add +7.5%
EOG EOG Resources Inc. 0.04% 7,898 $1.0M Add +16.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 12,455 $1.0M Add +0.8%
CLX Clorox Company 0.04% 6,700 $987K Reduce -0.4%
FULT Fulton Financial Corp. 0.04% 53,893 $975K No change
CMI Cummins Inc. 0.04% 3,055 $958K Reduce -5.1%
ORLY O'reilly Automotive Inc. 0.04% 656 $940K No change
IBMN iShares Ibonds Dec 2025 Term 0.04% 34,594 $925K Reduce -3.5%
RSP Invesco S&P 500 Equal Weight 0.04% 5,315 $921K Reduce -1.6%
VEU Vanguard Ftse All-World Ex-U 0.04% 15,047 $913K No change
NFLX Netflix Inc. 0.04% 973 $907K Reduce -2.2%
BAM Brookfield Asset Mgmt-A 0.04% 18,592 $901K Reduce -11.9%
XLP SS Consumer Staples Sel Sect 0.04% 10,658 $870K Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.04% 4,340 $869K Add +0.3%
KMB Kimberly-Clark Corp. 0.04% 6,060 $862K Reduce -10.6%
PFE Pfizer Inc. 0.04% 33,612 $852K Reduce -5.3%
PNC PNC Financial Services Group 0.04% 4,808 $845K Reduce -1.9%
SNOW Snowflake Inc. 0.04% 5,721 $836K Add +26.5%
C Citigroup Inc. 0.04% 11,733 $833K Reduce -1.8%
BKR Baker Hughes Co. 0.03% 18,837 $828K Add +52.9%
CL Colgate-Palmolive Co. 0.03% 8,785 $823K Reduce -3.4%
VDE Vanguard Energy ETF 0.03% 6,236 $809K Add +0.8%
MDT Medtronic PLC 0.03% 8,890 $799K Reduce -31.4%
DUK Duke Energy Corp. 0.03% 6,542 $798K Reduce -4.3%
GTLB Gitlab Inc. Class A 0.03% 16,707 $785K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 10,209 $772K Add +13.7%
PSX Phillips 66 0.03% 6,202 $766K Reduce -0.1%
UBSI United Bankshares Inc. 0.03% 22,047 $764K Reduce -7.6%
AMD Advanced Micro Devices 0.03% 7,343 $754K Reduce -1.1%
VLTO Veralto Corp. 0.03% 7,594 $740K Reduce -28.7%
WFC Wells Fargo & Co. 0.03% 9,655 $693K Add +1.3%
EMR Emerson Electric Co. 0.03% 6,279 $688K Reduce -2.8%
INTC Intel Corp. 0.03% 29,239 $664K Reduce -43.4%
CMG Chipotle Mexican Grill Inc. 0.03% 13,054 $655K Reduce -2.2%
VNQ Vanguard Real Estate ETF 0.03% 6,992 $633K Add +0.9%
SYY Sysco Corp. 0.03% 8,417 $632K Reduce -1.1%
UPS United Parcel Service Class B 0.03% 5,736 $631K Reduce -45.4%
IVW iShares S&P 500 Growth ETF 0.03% 6,776 $629K Reduce -7.8%
PXE Invesco Energy Exploration 0.03% 20,979 $614K Add +0.7%
CMCSA Comcast Corp. Class A 0.03% 16,402 $605K Reduce -53.8%
IWS iShares Russell Mid-Cap Valu 0.03% 4,772 $601K Reduce -1.6%
BHRB Burke & Herbert Financial SE 0.02% 10,190 $572K Reduce -0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,199 $565K Add +0.2%
MO Altria Group Inc. 0.02% 9,406 $565K Reduce -53.5%
CSX CSX Corp. 0.02% 18,649 $549K Reduce -8.6%
OVB Overlay Shares Core Bond ETF 0.02% 26,296 $539K Reduce 0.0%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 10,275 $538K New
DVN Devon Energy Corp. 0.02% 14,207 $531K Reduce -3.4%
SAIC Science Applications Inte 0.02% 4,724 $530K Reduce -5.9%
AEP American Electric Power 0.02% 4,850 $530K Reduce -1.0%
DEO Diageo PLC-Sponsored ADR 0.02% 5,050 $529K Reduce -41.7%
IVE iShares S&P 500 Value ETF 0.02% 2,742 $523K Reduce -2.8%
FDN First Trust DJ Internet Ind 0.02% 2,351 $522K Reduce -2.6%
PID Invesco International Divide 0.02% 27,382 $522K No change
ITOT iShares Core S&P Total U.S. 0.02% 4,276 $522K Add +2.1%
DFAR Dimensional US Real Est ETF 0.02% 21,900 $521K Add +79.7%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,462 $515K Add +14.2%
NOC Northrop Grumman Corp. 0.02% 976 $500K Reduce -3.3%
HSY The Hershey Co. 0.02% 2,918 $499K Reduce -2.5%
DOW Dow Inc. 0.02% 14,208 $496K Reduce -7.4%
MINT PIMCO Enhanced Short Maturit 0.02% 4,745 $477K Add +0.2%
VTIP Vanguard Short-Term Tips 0.02% 9,556 $477K No change
CDNS Cadence Design SYS Inc. 0.02% 1,866 $475K Reduce -1.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 2,351 $473K Reduce -26.1%
FDVV Fidelity High Dividend ETF 0.02% 9,518 $472K Add +3020.7%
SHOP Shopify Inc. Class A 0.02% 4,697 $448K Reduce -24.1%
GD General Dynamics Corp. 0.02% 1,631 $444K Reduce -1.7%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 7,634 $439K No change
BDX Becton Dickinson and Co. 0.02% 1,899 $435K Reduce -30.2%
FTNT Fortinet Inc. 0.02% 4,510 $434K Add +0.2%
DFIV Dimensional International Va 0.02% 10,914 $430K Add +9.7%
FBIN Fortune Brands Innovations I 0.02% 7,044 $429K Reduce -16.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,233 $426K Add +1.6%
VOX Vanguard Communication Servi 0.02% 2,790 $414K Reduce -0.7%
DLR Digital Realty Trust Inc. 0.02% 2,884 $413K Reduce -1.6%
PHO Invesco Water Resources ETF 0.02% 6,323 $408K Reduce -0.8%
IYH iShares U.S. Healthcare ETF 0.02% 6,685 $407K Add +21.9%
EPD Enterprise Products Partners 0.02% 11,866 $405K No change
XEL Xcel Energy Inc. 0.02% 5,710 $404K Reduce -3.1%
LYB Lyondellbasell Indu Class A 0.02% 5,712 $402K Reduce -7.9%
TRV The Travelers Cos Inc. 0.02% 1,515 $401K Reduce -1.2%
FDX FedEx Corp. 0.02% 1,635 $399K Reduce -34.8%
GLD SPDR Gold Shares 0.02% 1,362 $392K Add +22.4%
IWO iShares Russell 2000 Growth 0.02% 1,535 $392K No change
DVY iShares Select Dividend ETF 0.02% 2,867 $385K Reduce -1.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,123 $379K Add +9.8%
LULU Lululemon Athletica Inc. 0.02% 1,340 $379K Add +5.5%
SCHF Schwab Intl Equity ETF 0.02% 18,689 $370K Add +2.4%
NFTY First Trust India Nifty 50 E 0.02% 6,550 $365K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 6,993 $358K Add +19.3%
AME Ametek Inc. 0.01% 2,024 $348K No change
GEV GE Vernova Inc. 0.01% 1,132 $346K Reduce -1.0%
SCHM Schwab US Mid Cap ETF 0.01% 12,814 $336K Add +0.2%
KMI Kinder Morgan Inc. 0.01% 11,606 $331K Reduce -2.5%
VHT Vanguard Health Care ETF 0.01% 1,221 $323K Add +0.1%
YUM Yum! Brands Inc. 0.01% 2,043 $321K No change
XYZ Block Inc. 0.01% 5,891 $320K No change
RVTY Revvity Inc. 0.01% 2,945 $312K Reduce -56.0%
MS Morgan Stanley 0.01% 2,598 $303K Reduce -3.1%
SCHA Schwab US Small-Cap ETF 0.01% 12,549 $294K Add +1.2%
ECL Ecolab Inc. 0.01% 1,147 $291K Reduce -60.1%
MMM 3M Co. 0.01% 1,966 $289K Reduce -4.6%
TXN Texas Instruments Inc. 0.01% 1,603 $288K Reduce -11.8%
ICF iShares Select U.S. REIT ETF 0.01% 4,679 $288K Reduce -19.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 682 $286K Reduce -18.4%
CSL Carlisle Cos Inc. 0.01% 834 $284K No change
NUE Nucor Corp. 0.01% 2,349 $283K Add +0.4%
SCHB Schwab US Broad Market ETF 0.01% 13,059 $281K Reduce -0.3%
ADI Analog Devices Inc. 0.01% 1,381 $279K Add +0.8%
ARE Alexandria Real Estate Equit 0.01% 2,938 $272K Reduce -40.6%
FRT Federal Realty Invs Trust 0.01% 2,727 $267K Reduce -25.0%
LIN Linde PLC 0.01% 568 $264K Reduce -2.6%
MPC Marathon Petroleum Corp. 0.01% 1,811 $264K Add +0.6%
EEM iShares MSCI Emerging Market 0.01% 5,987 $262K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.01% 20,500 $251K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 5,419 $248K No change
MLM Martin Marietta Materials 0.01% 515 $246K Reduce -1.1%
ROP Roper Technologies Inc. 0.01% 416 $245K Reduce -6.1%
PEG Public Service Enterprise GP 0.01% 2,955 $243K Reduce -0.2%
FISV Fiserv Inc. 0.01% 1,090 $241K Reduce -3.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 3,592 $236K Reduce -2.6%
DFS Discover Financial Services 0.01% 1,382 $236K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 3,866 $232K Reduce -9.5%
PAYX Paychex Inc. 0.01% 1,504 $232K Reduce -3.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 4,392 $231K Reduce -53.7%
MCK McKesson Corp. 0.01% 341 $229K No change
IAU iShares Gold Trust 0.01% 3,832 $226K Add +5.2%
IJS iShares S&P Small-Cap 600 Va 0.01% 2,305 $225K Add +0.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,841 $220K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,146 $218K No change
NOBL Proshares S&P 500 Dividend A 0.01% 2,100 $215K No change
ELME Elme Communities 0.01% 12,277 $214K Reduce -17.5%
VAC Marriott Vacations World 0.01% 3,320 $213K No change
MNSB Mainstreet Bancshares Inc. 0.01% 12,600 $211K No change
PWRD TCW Transform Systems ETF 0.01% 3,000 $209K No change
WDAY Workday Inc. Class A 0.01% 893 $209K No change
INTU Intuit Inc. 0.01% 336 $206K No change
APTV Aptiv PLC 0.01% 3,424 $204K Reduce -13.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,916 $203K Add +0.6%
MELI MercadoLibre Inc. 0.01% 103 $201K Add +4.0%
NANR Sta STR SP S&P Nor An Res-Ui 0.01% 3,581 $199K Reduce -3.7%
IWV iShares Russell 3000 ETF 0.01% 624 $198K No change
WPM Wheaton Precious Metals Corp. 0.01% 2,550 $198K No change
AMAT Applied Materials Inc. 0.01% 1,362 $198K Reduce -2.6%
CARR Carrier Global Corp. 0.01% 3,063 $194K Reduce -1.2%
GILD Gilead Sciences Inc. 0.01% 1,730 $194K Reduce -7.7%
DFAC Dimensional US Core Equity 2 0.01% 5,854 $193K Add +5.5%
ES Eversource Energy 0.01% 3,107 $193K Add +0.5%
SNPS Synopsys Inc. 0.01% 443 $190K No change
CABO Cable One Inc. 0.01% 700 $186K No change
QUAL iShares MSCI USA Quality Fac 0.01% 1,085 $185K Add +1.7%
DGRO iShares Core Dividend Growth 0.01% 3,001 $185K Reduce -22.4%
XNTK SS SPDR Nyse Tech ETF 0.01% 950 $182K No change
IBIT iShares Bitcoin Trust ETF 0.01% 3,877 $181K Add +375.7%
TGT Target Corp. 0.01% 1,732 $181K Reduce -14.3%
SUSA iShares ESG Optimized MSCI U 0.01% 1,565 $180K Add +88.1%
SOXX iShares Semiconductor ETF 0.01% 949 $179K Add +0.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,219 $174K Add +0.5%
PKW Invesco Buyback Achievers Et 0.01% 1,534 $173K No change
OVT Overlay Shares SHRT Term Bon 0.01% 7,814 $172K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 4,083 $171K Reduce -2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 914 $170K Add +0.1%
BXP BXP Inc. 0.01% 2,500 $168K Reduce -32.5%
SMH Vaneck Semiconductor ETF 0.01% 788 $167K Add +0.6%
OVL Overlay Shares Large Cap Eq 0.01% 3,777 $165K Reduce -22.4%
FCX Freeport-McMoran Inc. 0.01% 4,308 $163K Reduce -28.5%
GIS General Mills Inc. 0.01% 2,700 $161K Reduce -3.6%
AYI Acuity Inc. 0.01% 611 $161K No change
CB Chubb Ltd. 0.01% 529 $160K Add +1.3%
PSCE Invesco S&P Smallcap Energy 0.01% 3,763 $158K Reduce -51.9%
WPC WP Carey Inc. 0.01% 2,470 $156K No change
JCI Johnson Controls Internation 0.01% 1,934 $155K Add +2.6%
IYR iShares US Real Estate ETF 0.01% 1,611 $154K No change
RGLD Royal Gold Inc. 0.01% 937 $153K No change
SCHO Schwab Short-Term US Treas 0.01% 6,243 $152K Reduce -7.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 3,059 $152K Add +0.8%
XSD SS SPDR S&P Semiconductor 0.01% 753 $151K No change
ARCC Ares Capital Corp. 0.01% 6,768 $150K Add +69.3%
SWK Stanley Black & Decker Inc. 0.01% 1,949 $150K No change
ED Consolidated Edison Inc. 0.01% 1,352 $150K Reduce -10.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 6,312 $149K Add +11.2%
QQQM Invesco Nasdaq 100 ETF 0.01% 762 $147K Reduce -8.4%
HCA HCA Healthcare Inc. 0.01% 425 $147K Reduce -9.8%
IYC iShares US Consumer Discreti 0.01% 1,660 $147K No change
TEL Te Connectivity PLC 0.01% 1,007 $142K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 1,955 $141K Reduce -33.8%
MKC.V McCormick & Co. Inc. VTG Com 0.01% 1,700 $139K Reduce -23.7%
GOVT iShares US Treasury Bond ETF 0.01% 6,046 $139K Reduce -12.4%
MU Micron Technology Inc. 0.01% 1,570 $136K Add +4.1%
MTD Mettler-Toledo International 0.01% 113 $133K Reduce -60.1%
MOH Molina Healthcare Inc. 0.01% 400 $132K No change
SDY SS SPDR S&P Dividend ETF 0.01% 970 $132K Reduce -19.8%
CHD Church & Dwight Co. Inc. 0.01% 1,185 $130K No change
STT State Street Corp. 0.01% 1,430 $128K Reduce -9.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,115 $126K Reduce -0.3%
NFG National Fuel Gas Co. 0.01% 1,580 $125K No change
XSW SS SPDR S&P Soft & Serv ETF 0.01% 773 $124K No change
IYF iShares US Financials ETF 0.01% 1,093 $123K No change
IYK iShares US Consumer Staples 0.01% 1,680 $120K No change
NPV Nuveen Va QLTY Muni Inc. 0.01% 10,000 $119K No change
ET Energy Transfer LP 0.01% 6,360 $118K Add +14.6%
IHAK iShares Cybersecurity & Tech 0.00% 2,497 $117K New
ANET Arista Networks Inc. 0.00% 1,513 $117K Add +186.6%
HDV iShares Core High Dividend E 0.00% 967 $117K Add +28.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1,483 $117K No change
EMN Eastman Chemical Co. 0.00% 1,296 $114K Add +3.2%
ESQ Esquire Financial Holdings I 0.00% 1,500 $113K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 698 $112K No change
CG The Carlyle Group Inc. 0.00% 2,562 $110K Add +0.8%
HSII Heidrick & Struggles Intl 0.00% 2,555 $109K No change
XAR SS SPDR S&P Aerospace Def 0.00% 681 $109K Reduce -11.3%
MNDY Monday.com Ltd. 0.00% 450 $109K No change
MTZ Mastec Inc. 0.00% 915 $107K Add +72.6%
BXSL Blackstone Secured Lending F 0.00% 3,300 $107K No change
ALL Allstate Corp. 0.00% 515 $107K Reduce -9.8%
ROST Ross Stores Inc. 0.00% 830 $106K Reduce -1.1%
DVA Davita Inc. 0.00% 684 $105K No change
RACE Ferrari NV 0.00% 244 $104K Reduce -1.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 406 $102K Reduce -3.6%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC 0.00% 14,121 $101K New
BIV Vanguard Intermediate-Term B 0.00% 1,311 $100K No change
LNC Lincoln National Corp. 0.00% 2,794 $100K No change
WEC WEC Energy Group Inc. 0.00% 915 $100K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 1,536 $98K Reduce -29.1%
UDR Udr Inc. 0.00% 2,150 $97K No change
ADM Archer-Daniels-Midland Co. 0.00% 2,013 $97K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 1,164 $96K Add +28.2%
FELG Fidelity Enh LRG Cap GWTH 0.00% 3,051 $96K New
ZS Zscaler Inc. 0.00% 482 $96K Reduce -1.0%
UAL United Airlines Holdings Inc. 0.00% 1,376 $95K No change
GEHC GE Healthcare Technology 0.00% 1,176 $95K Add +0.1%
VFH Vanguard Financials ETF 0.00% 790 $94K Reduce -3.7%
BCE Bce Inc. 0.00% 4,100 $94K Reduce -46.2%
BGC BGC Group Inc. Class A 0.00% 10,064 $92K Add +0.2%
CTAS Cintas Corp. 0.00% 448 $92K No change
VXF Vanguard Extended Market ETF 0.00% 535 $92K Add +0.2%
BABA Alibaba Group Holding-SP ADR 0.00% 692 $92K Add +2.2%
AXON Axon Enterprise Inc. 0.00% 172 $90K Reduce -25.2%
FGD First Trust DJ GL Sel DVD 0.00% 3,735 $90K Add +0.5%
NET Cloudflare Inc. Class A 0.00% 800 $90K Add +7900.0%
CPRI Capri Holdings Ltd. 0.00% 4,513 $89K No change
XHS SS SPDR S&P HC Services ETF 0.00% 905 $89K Reduce -4.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 360 $88K No change
QLD Proshares Ultra QQQ 0.00% 990 $88K No change
PPL PPL Corp. 0.00% 2,425 $88K Add +9.8%
IHI iShares U.S. Medical Devices 0.00% 1,453 $87K No change
NXPI NXP Semiconductors NV 0.00% 455 $86K Reduce -58.6%
WY Weyerhaeuser Co. 0.00% 2,947 $86K No change
ASG Liberty All-Star Growth FD 0.00% 17,626 $86K No change
LRCX Lam Research Corp. 0.00% 1,178 $86K Add +15.7%
CNC Centene Corp. 0.00% 1,400 $85K Reduce -5.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1,284 $85K Reduce -72.5%
HLT Hilton Worldwide Holdings Inc. 0.00% 369 $84K Reduce -1.3%
XBKNX BlackRock Invest QLTY Muni 0.00% 7,300 $84K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 895 $84K Add +32.6%
VPU Vanguard Utilities ETF 0.00% 490 $84K Add +15.0%
IYJ iShares U.S. Industrials ETF 0.00% 642 $84K Add +0.2%
EGBN Eagle Bancorp Inc. 0.00% 3,950 $83K Reduce -11.3%
IPGP Ipg Photonics Corp. 0.00% 1,300 $82K No change
PRU Prudential Financial Inc. 0.00% 732 $82K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 1,005 $81K No change
MCO Moody's Corp. 0.00% 174 $81K Reduce -6.5%
CEG Constellation Energy 0.00% 395 $80K No change
A Agilent Technologies Inc. 0.00% 680 $80K Reduce -5.8%
BLOK Amplify Blockchain Tech ETF 0.00% 2,147 $79K Add +13.3%
VYM Vanguard High DVD Yield ETF 0.00% 609 $79K Reduce -39.6%
UBS UBS Group AG-Reg 0.00% 2,564 $79K No change
TWLO Twilio Inc. Class A 0.00% 799 $78K Add +11.9%
DGX Quest Diagnostics Inc. 0.00% 460 $78K Reduce -5.2%
APP AppLovin Corp. Class A 0.00% 293 $78K Add +7.7%
AEE Ameren Corporation 0.00% 773 $78K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 900 $77K Reduce -2.5%
CNQ Canadian Natural Resources 0.00% 2,500 $77K Add +150.0%
EFG iShares MSCI Eafe Growth ETF 0.00% 767 $77K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 2,116 $76K Add +11.0%
IFRA iShares US Infrastructure 0.00% 1,688 $76K No change
BAX Baxter International Inc. 0.00% 2,217 $76K Reduce -35.7%
RWJ Invesco S&P Smallcap 600 0.00% 1,864 $76K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 2,073 $76K Add +5.0%
AGCO Agco Corp. 0.00% 799 $74K Reduce -36.9%
MRVL Marvell Technology Inc. 0.00% 1,200 $74K Add +4.3%
CAH Cardinal Health Inc. 0.00% 536 $74K No change
FCN Fti Consulting Inc. 0.00% 450 $74K No change
PCG P G & E Corp. 0.00% 4,296 $74K No change
MAA Mid-America Apartment Comm 0.00% 440 $74K Reduce -1.6%
MRSH Marsh & McLennan Cos 0.00% 300 $73K Reduce -5.1%
IJT iShares S&P Small-Cap 600 GR 0.00% 587 $73K No change
MNST Monster Beverage Corp. 0.00% 1,242 $73K No change
PLTR Palantir Technologies Inc. Class A 0.00% 852 $72K Add +67.4%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 1,543 $72K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 700 $72K No change
HGER Harbor Commodity All Weather 0.00% 2,975 $72K Add +9.2%
RSG Republic Services Inc. 0.00% 295 $71K No change
CHMG Chemung Financial Corp. 0.00% 1,500 $71K No change
EA Electronic Arts Inc. 0.00% 493 $71K Reduce -13.2%
XYL Xylem Inc. 0.00% 584 $70K Reduce -39.7%
EXAS Exact Sciences Corp. 0.00% 1,600 $69K No change
B Barrick Gold Corp. 0.00% 3,498 $68K No change
GCOW Pacer Global Cash Cows Divid 0.00% 1,810 $67K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 1,500 $66K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 1,732 $66K Add +66.5%
EXC Exelon Corp. 0.00% 1,411 $65K No change
GDX Vaneck Gold Miners ETF 0.00% 1,412 $65K Add +24.3%
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 1,293 $65K Reduce -72.0%
PBT Permian Basin Royalty Trust 0.00% 6,524 $65K No change
FDS Factset Research Systems Inc. 0.00% 141 $64K Add +3.7%
ARM Arm Holdings PLC-ADR 0.00% 600 $64K Add +14.3%
MET Metlife Inc. 0.00% 795 $64K Reduce -13.8%
TLS Telos Corporation 0.00% 26,454 $63K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 568 $63K Add +11.4%
LUV Southwest Airlines Co. 0.00% 1,866 $63K Reduce -6.3%
ARKK ARK Innovation ETF 0.00% 1,310 $62K Reduce -41.3%
AVB Avalonbay Communities Inc. 0.00% 288 $62K No change
HBAN Huntington Bancshares Inc. 0.00% 4,065 $61K Reduce -1.4%
GBTC Grayscale Bitcoin Trust ETF 0.00% 936 $61K Add +6.5%
SKT Tanger Inc. 0.00% 1,800 $61K Reduce -11.3%
FNB FNB Corp. 0.00% 4,500 $61K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 716 $60K Add +8.7%
ILCG iShares Morningstar Growth E 0.00% 737 $60K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 1,130 $59K No change
OXY Occidental Petroleum Corp. 0.00% 1,187 $59K Add +18.2%
EBAY eBay Inc. 0.00% 865 $59K Reduce -5.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 1,609 $58K No change
GM General Motors Co. 0.00% 1,220 $57K Add +320.7%
VIS Vanguard Industrials ETF 0.00% 232 $57K Add +1.3%
LPLA LPL Financial Holdings Inc. 0.00% 175 $57K Reduce -2.8%
DAL Delta Air Lines Inc. 0.00% 1,312 $57K Add +18.1%
SAP Sap SE-Sponsored ADR 0.00% 209 $56K No change
JMSB John Marshall Bancorp Inc. 0.00% 3,375 $56K No change
ALRM Alarm.com Holdings Inc. 0.00% 1,000 $56K No change
DISV Dimensional International SM 0.00% 1,898 $55K Reduce -9.3%
VDC Vanguard Consumer Staple ETF 0.00% 252 $55K Reduce -2.3%
UMI Uscf Midstream Energy Income 0.00% 1,054 $55K Add +0.4%
DXCM Dexcom Inc. 0.00% 800 $55K Reduce -8.1%
DLB Dolby Laboratories Inc. Class A 0.00% 680 $55K No change
OKLO Oklo Inc. 0.00% 2,509 $54K Add +66.3%
SWKS Skyworks Solutions Inc. 0.00% 834 $54K Reduce -52.6%
CWB SS SPDR BB Conv Sec ETF 0.00% 700 $54K No change
FPXI First Trust International Eq 0.00% 1,138 $54K Reduce -3.2%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 6,500 $53K Reduce -23.5%
XMYDX BlackRock Muniyield Fund 0.00% 5,000 $53K No change
BP BP PLC-Spons ADR 0.00% 1,555 $53K Add +26.7%
AM Antero Midstream Corp. 0.00% 2,916 $52K Add +1.4%
NICE Nice Ltd. - Spon ADR 0.00% 340 $52K Add +51.1%
YUMC Yum China Holdings Inc. 0.00% 1,000 $52K No change
IIM Invesco Value Municipal Inco 0.00% 4,332 $52K Add +8.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 1,115 $51K Reduce -13.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 1,040 $51K No change
CYBR Cyberark Software Ltd./Israel 0.00% 150 $51K New
CCOI Cogent Communications Holdin 0.00% 824 $51K No change
DTE DTE Energy Company 0.00% 363 $50K No change
SPOT Spotify Technology SA 0.00% 91 $50K No change
ADSK Autodesk Inc. 0.00% 190 $50K Reduce -15.2%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 675 $50K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 50 $49K Add +8.7%
DRS Leonardo DRS Inc. 0.00% 1,500 $49K No change
RRR Red Rock Resorts Inc. Class A 0.00% 1,135 $49K Add +9.1%
ALV Autoliv Inc. 0.00% 555 $49K No change
RIVN Rivian Automotive Inc. Class A 0.00% 3,911 $49K Reduce -1.3%
CTSH Cognizant Tech Solutions-A 0.00% 634 $49K Reduce -38.4%
PH Parker Hannifin Corp. 0.00% 79 $48K Reduce -2.5%
DGRW Wisdomtree U.S. Quality Divi 0.00% 600 $48K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1,167 $48K Reduce -4.6%
KD Kyndryl Holdings Inc. 0.00% 1,472 $46K Reduce -2.8%
VRSK Verisk Analytics Inc. 0.00% 155 $46K No change
EW Edwards Lifesciences Corp. 0.00% 636 $46K Reduce -57.2%
NAD Nuveen Quality Municipal Inc. 0.00% 3,998 $46K Add +31.7%
RPM RPM International Inc. 0.00% 396 $46K Reduce -7.5%
PPA Invesco Aerospace & Defense 0.00% 393 $46K Add +12.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 580 $45K Add +98.6%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 1,240 $45K No change
FPX First Trust US Equity Opport 0.00% 400 $45K No change
SPIP SS SPDR P Tips ETF 0.00% 1,686 $44K New
EFV iShares MSCI Eafe Value ETF 0.00% 754 $44K Add +4.9%
VFC VF Corp. 0.00% 2,788 $43K Reduce -2.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 834 $42K Reduce -25.9%
TSCO Tractor Supply Company 0.00% 767 $42K Reduce -22.6%
FNX First Trust Mid Cap Core Alp 0.00% 387 $42K No change
OLED Universal Display Corp. 0.00% 301 $42K Reduce -58.6%
SCHK Schwab 1000 Index ETF 0.00% 1,550 $42K Add +0.1%
DRI Darden Restaurants Inc. 0.00% 200 $42K No change
AMLP Alerian MLP ETF 0.00% 794 $41K No change
CCJ Cameco Corp. 0.00% 1,000 $41K No change
IXJ iShares Global Healthcare Et 0.00% 450 $41K No change
FITB Fifth Third Bancorp 0.00% 1,046 $41K Reduce -2.1%
IXG iShares Global Financials Et 0.00% 398 $41K No change
GIB Cgi Inc. 0.00% 407 $41K New
DKS Dick's Sporting Goods Inc. 0.00% 201 $41K No change
BR Broadridge Financial Solutio 0.00% 166 $40K Add +8.5%
DPZ Domino's Pizza Inc. 0.00% 87 $40K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 1,280 $40K New
SOFI Sofi Technologies Inc. 0.00% 3,441 $40K Add +0.9%
HUBS HubSpot Inc. 0.00% 70 $40K No change
CEF Sprott Physical Gold and Sil 0.00% 1,400 $40K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 1,448 $40K Add +22.9%
VLY Valley National Bancorp 0.00% 4,381 $39K No change
PGR Progressive Corp. 0.00% 137 $39K Reduce -27.1%
BMVP Invesco Bloomberg MVP Multi- 0.00% 813 $39K No change
FAF First American Financial 0.00% 590 $39K No change
DOC Healthpeak Properties Inc. 0.00% 1,913 $39K Reduce -27.3%
NEM Newmont Corp. 0.00% 800 $39K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 1,744 $38K No change
LI Li Auto Inc. - ADR 0.00% 1,500 $38K No change
PDBC Invesco Optimum Yield Divers 0.00% 2,759 $38K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 376 $38K Reduce -66.6%
FMS Fresenius Medical Care-ADR 0.00% 1,500 $37K No change
PCAR Paccar Inc. 0.00% 383 $37K Add +963.9%
KNX Knight-Swift Transportation 0.00% 840 $37K Add +39.3%
AMTM Amentum Holdings Inc. 0.00% 2,004 $36K Reduce -44.0%
NZF Nuveen Municipal Credit Inc. 0.00% 2,977 $36K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 126 $36K No change
DMLP Dorchester Minerals LP 0.00% 1,200 $36K No change
EXPD Expeditors Intl Wash Inc. 0.00% 300 $36K No change
ESGD iShares Trust iShares ESG Aw 0.00% 438 $36K No change
AVY Avery Dennison Corp. 0.00% 200 $36K No change
EAT Brinker International Inc. 0.00% 238 $35K Reduce -17.4%
F Ford Motor Co. filed as FORD MTR CO 0.00% 3,519 $35K Reduce -17.5%
TQQQ Proshares Ultrapro QQQ 0.00% 615 $35K Add +4.2%
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 2,972 $35K New
MUE BlackRock Munihold QLT FD II 0.00% 3,492 $35K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 681 $35K Add +0.3%
AON Aon PLC Class A 0.00% 87 $35K No change
USB US Bancorp 0.00% 821 $35K Reduce -11.4%
DKNG Draftkings Inc. Class A 0.00% 1,042 $35K Reduce -49.0%
PARAA Paramount Global Class B 0.00% 2,893 $35K Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 376 $35K Add +3.0%
CGNX Cognex Corp. 0.00% 1,147 $34K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 945 $34K Reduce -6.4%
IEO iShares U.S. Oil & Gas Explo 0.00% 353 $33K Reduce -76.5%
SPIB SS SPDR P Int C Corp. ETF 0.00% 992 $33K New
LNKB Linkbancorp Inc. 0.00% 4,827 $33K Add +0.6%
EWG iShares MSCI Germany ETF 0.00% 880 $33K No change
ESML iShares ESG Aware MSCI USA S 0.00% 849 $33K New
REGN Regeneron Pharmaceuticals 0.00% 50 $32K Reduce -20.6%
MOAT Vaneck Morningstar Wide Moat 0.00% 360 $32K No change
KEYS Keysight Technologies Inc. 0.00% 210 $31K Reduce -8.3%
GSLC Goldman Activebeta US LC ETF 0.00% 283 $31K Reduce -12.4%
CAVA Cava Group Inc. 0.00% 358 $31K Add +20.1%
ETR Entergy Corp. 0.00% 358 $31K No change
PSLV Sprott Physical Silver Trust 0.00% 2,629 $30K No change
WMB Williams Cos Inc. 0.00% 507 $30K No change
STLA Stellantis NV 0.00% 2,660 $30K Add +89.9%
ARKG ARK Genomic Revolution ETF 0.00% 1,430 $30K No change
GSK GSK PLC-Spon ADR 0.00% 765 $30K Reduce -46.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 271 $29K No change
ABR Arbor Realty Trust Inc. 0.00% 2,500 $29K No change
GLDM SPDR Gold Minishares Trust 0.00% 473 $29K Add +476.8%
CME Cme Group Inc. 0.00% 109 $29K Add +1457.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 358 $29K No change
BSV Vanguard Short-Term Bond ETF 0.00% 364 $28K Add +0.6%
VMC Vulcan Materials Co. 0.00% 121 $28K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 500 $28K No change
VLUE iShares MSCI USA Value Facto 0.00% 260 $28K Add +1.2%
MRNA Moderna Inc. 0.00% 977 $28K Reduce -29.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 2,700 $28K Add +107.7%
ITT Itt Inc. 0.00% 214 $28K No change
AFG American Financial Group Inc. 0.00% 210 $28K No change
WBD Warner Bros Discovery Inc. 0.00% 2,563 $28K Reduce -21.0%
FREL Fidelity MSCI RL Est Indx 0.00% 1,000 $27K No change
HUM Humana Inc. 0.00% 103 $27K No change
EQIX Equinix Inc. 0.00% 33 $27K Reduce -19.5%
HYLB Xtrackers Usd High Yield Cor 0.00% 743 $27K Add +18.5%
NNN NNN REIT Inc. 0.00% 625 $27K No change
KR Kroger Co. 0.00% 390 $26K No change
FSK FS KKR Capital Corp. 0.00% 1,256 $26K No change
S Sentinelone Inc. Class A 0.00% 1,441 $26K Add +33.4%
KTB Kontoor Brands Inc. 0.00% 398 $26K Add +0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 82 $25K No change
CRK Comstock Resources Inc. 0.00% 1,245 $25K New
BUG Global X Cybersecurity ETF 0.00% 775 $25K No change
SCHG Schwab US Large-Cap Growth 0.00% 996 $25K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 92 $25K Reduce -5.2%
BMRN Biomarin Pharmaceutical Inc. 0.00% 350 $25K No change
BOTZ Global X Robotics & Artifici 0.00% 868 $25K Reduce -0.6%
TMHC Taylor Morrison Home Corp. 0.00% 410 $25K New
VLT Invesco High Income Trust II 0.00% 2,322 $25K Add +1.7%
XOVR Ershares Private-Public Cros 0.00% 1,534 $24K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 661 $24K No change
NI Nisource Inc. 0.00% 600 $24K Add +669.2%
TXT Textron Inc. 0.00% 332 $24K No change
INVH Invitation Homes Inc. 0.00% 685 $24K No change
PAWZ Proshares Pet Care ETF 0.00% 455 $24K No change
JQUA JPMorgan US Quality Factor 0.00% 420 $24K No change
PDD PDD Holdings Inc. 0.00% 200 $24K No change
TRP TC Energy Corp. 0.00% 500 $24K No change
KBH KB Home 0.00% 400 $23K No change
SEE Sealed Air Corp. 0.00% 801 $23K No change
TLT iShares 20+ Year Treasury BD 0.00% 253 $23K Add +295.3%
KHC The Kraft Heinz Co. 0.00% 756 $23K Reduce -25.0%
NUS Nu Skin Enterprises Inc. Class A 0.00% 3,159 $23K Add +0.7%
PAVE Global X US Infrastructure 0.00% 600 $23K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 400 $23K No change
SH Proshares Short S&P500 0.00% 500 $22K New
ALGN Align Technology Inc. 0.00% 140 $22K Reduce -2.1%
CHTR Charter Communications Inc. Class A 0.00% 60 $22K No change
FLTR Vaneck Ig Floating Rate ETF 0.00% 860 $22K New
TRMK Trustmark Corp. 0.00% 633 $22K No change
GNR State Street SPDR S&P Global 0.00% 402 $21K No change
CODI Compass Diversified Holdings 0.00% 1,139 $21K No change
KVUE Kenvue Inc. 0.00% 882 $21K Reduce -3.8%
MUC BlackRock Munihold Ca QLTY 0.00% 1,939 $21K No change
HWM Howmet Aerospace Inc. 0.00% 160 $21K Reduce -3.0%
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 900 $21K No change
HPQ HP Inc. 0.00% 746 $21K Reduce -25.3%
XPO Xpo Inc. 0.00% 192 $21K No change
SSO Proshares Ultra S&P500 0.00% 248 $21K Add +47.6%
OSCR Oscar Health Inc. Class A 0.00% 1,559 $20K No change
VOTE TCW Transform 500 ETF 0.00% 311 $20K Add +0.3%
PSA Public Storage 0.00% 68 $20K No change
DNP DNP Select Income Fund Inc. 0.00% 2,051 $20K Reduce -58.6%
SCHH Schwab US REIT ETF 0.00% 938 $20K Add +23.4%
IONQ Ionq Inc. 0.00% 914 $20K Add +1.6%
URA Global X Uranium ETF 0.00% 865 $20K Add +0.5%
CRSP Crispr Therapeutics AG 0.00% 582 $20K Add +3.6%
NOK Nokia Corp.-Spon ADR 0.00% 3,745 $20K No change
DG Dollar General Corp. 0.00% 224 $20K No change
PODD Insulet Corp. 0.00% 75 $20K No change
KNSL Kinsale Capital Group Inc. 0.00% 40 $19K Reduce -20.0%
OGS One Gas Inc. 0.00% 254 $19K No change
AA Alcoa Corp. 0.00% 627 $19K Add +0.3%
CMS CMS Energy Corp. 0.00% 254 $19K No change
KMX Carmax Inc. 0.00% 244 $19K No change
HACK Amplify Cybersecurity ETF 0.00% 264 $19K No change
ABM Abm Industries Inc. 0.00% 400 $19K No change
TAP Molson Coors Beverage Co. Class B 0.00% 311 $19K Add +0.7%
ADX Adams Diversified Equity 0.00% 975 $19K No change
CUT Invesco MSCI Global Timber E 0.00% 600 $18K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 1,475 $18K Add +0.5%
RKLB Rocket Lab USA Inc. 0.00% 1,002 $18K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 250 $18K No change
PRIM Primoris Services Corp. 0.00% 310 $18K Add +106.7%
RMT Royce Micro-Cap Trust Inc. 0.00% 2,096 $18K No change
FDLO Fidelity Low Volat Fact ETF 0.00% 291 $18K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1,575 $18K Add +1.6%
BEAM Beam Therapeutics Inc. 0.00% 900 $18K Reduce -25.0%
CTRA Coterra Energy Inc. 0.00% 600 $17K Reduce -16.4%
ROKU Roku Inc. 0.00% 245 $17K Add +4.3%
OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION 0.00% 572 $17K Add +0.5%
CHKP Check Point Software Tech 0.00% 75 $17K No change
FBT First Trust Nyse Arca Biotec 0.00% 100 $17K Reduce -32.9%
X United States Steel Corp. 0.00% 400 $17K No change
IHF iShares U.S. Healthcare Prov 0.00% 320 $17K New
IYE iShares U.S. Energy ETF 0.00% 340 $17K No change
CPRT Copart Inc. 0.00% 296 $17K Reduce -37.3%
ACDC Profrac Holding Corp. Class A 0.00% 2,199 $17K New
CELH Celsius Holdings Inc. 0.00% 468 $17K New
BATRK Atlanta Braves Holdings in-C 0.00% 405 $16K Add +1.3%
MSI Motorola Solutions Inc. 0.00% 37 $16K No change
ENS Enersys 0.00% 175 $16K No change
VNAM Global X MSCI Vietnam ETF 0.00% 1,000 $16K No change
BIIB Biogen Inc. 0.00% 115 $16K No change
BL Blackline Inc. 0.00% 325 $16K New
CZNC Citizens & Northern Corp. 0.00% 782 $16K No change
CET Central Securities Corp. 0.00% 345 $16K No change
FAST Fastenal Co. 0.00% 200 $16K Reduce -3.4%
FEX First Trust Large Cap Core A 0.00% 150 $15K No change
WSM Williams-Sonoma Inc. 0.00% 97 $15K No change
OCFC Oceanfirst Financial Corp. 0.00% 900 $15K No change
XLC SS Comm Select Sector SPDR 0.00% 158 $15K Add +56.4%
ESGU iShares ESG Aware MSCI USA 0.00% 125 $15K No change
QBTS D-Wave Quantum Inc. 0.00% 2,000 $15K Add +100.0%
DOCS Doximity Inc. Class A 0.00% 260 $15K Add +4.0%
SAM Boston Beer Company Inc. Class A 0.00% 63 $15K Add +18.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 164 $15K New
IOO iShares Global 100 ETF 0.00% 156 $15K New
HOOD Robinhood Markets Inc. Class A 0.00% 350 $15K Add +75.0%
UA Under Armour Inc. Class C 0.00% 2,332 $14K Reduce -39.4%
SCCO Southern Copper Corp. 0.00% 153 $14K Add +4.8%
PFS Provident Financial Services 0.00% 810 $14K No change
DELL Dell Technologies -C 0.00% 152 $14K Reduce -23.2%
IYT iShares US Transportation Et 0.00% 216 $14K No change
SDVY First Trust Smid Cap Rising 0.00% 412 $14K Reduce -4.6%
TLN Talen Energy Corp. 0.00% 69 $14K New
AI C3.AI Inc. Class A 0.00% 650 $14K No change
OEF iShares S&P 100 ETF 0.00% 50 $14K No change
ACVA Acv Auctions Inc. Class A 0.00% 950 $13K New
PEN Penumbra Inc. 0.00% 50 $13K No change
TDC Teradata Corp. 0.00% 589 $13K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 400 $13K No change
PNR Pentair PLC 0.00% 150 $13K No change
BLD Topbuild Corp. 0.00% 43 $13K No change
IDYA Ideaya Biosciences Inc. 0.00% 800 $13K No change
NML Neuberger Energy Infrastruct 0.00% 1,430 $13K New
SONY Sony Group Corp. - SP ADR 0.00% 500 $13K Reduce -7.8%
MINV Matthews Asia Innovators Act 0.00% 450 $13K New
EUAD Select Stoxx Eur Aer DE ETF 0.00% 375 $13K New
SCHV Schwab US Large-Cap Value 0.00% 468 $12K Reduce -11.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 402 $12K Add +1016.7%
ISCV iShares Morningstar Small-Ca 0.00% 204 $12K No change
CRWV Coreweave Inc. Class A 0.00% 325 $12K New
EBIZ Global X E-Commerce ETF 0.00% 418 $12K No change
MDB Mongodb Inc. 0.00% 68 $12K Reduce -46.5%
VERV Verve Therapeutics Inc. 0.00% 2,600 $12K No change
MGM MGM Resorts International 0.00% 395 $12K No change
SMHX Vaneck Fables Smicndctr ETF 0.00% 500 $12K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 199 $12K New
CNI Canadian Natl Railway Co. 0.00% 119 $12K Reduce -82.1%
BEN Franklin Templeton Inc. 0.00% 600 $12K No change
CDW CDW Corp. 0.00% 72 $12K Reduce -8.9%
NIO Nio Inc. - ADR 0.00% 3,000 $11K New
ITB iShares U.S. Home Constructi 0.00% 119 $11K No change
XLGIX Lazard GLBL TTL RTRN & Inc. 0.00% 725 $11K No change
TXNM TXNM Energy Inc. 0.00% 199 $11K No change
ETH Grayscale Ethereum Staking M 0.00% 616 $11K No change
SW Smurfit Westrock PLC 0.00% 235 $11K No change
TOL Toll Brothers Inc. 0.00% 100 $11K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 180 $10K No change
APO Apollo Global Management Inc. 0.00% 75 $10K New
ALE Allete Inc. 0.00% 156 $10K No change
PTCT PTC Therapeutics Inc. 0.00% 200 $10K No change
FIS Fidelity National Info Serv 0.00% 135 $10K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 100 $10K New
EDV Vanguard Extended Dur Treas 0.00% 141 $10K Add +464.0%
UAA Under Armour Inc. Class A 0.00% 1,600 $10K No change
WDS Woodside Energy Group-ADR 0.00% 689 $10K Add +17.8%
CCI Crown Castle Inc. 0.00% 96 $10K Reduce -5.0%
BILZ PIMCO Ultra SHRT Govt Active 0.00% 98 $10K No change
CBNK Capital Bancorp Inc. 0.00% 350 $10K Reduce -22.2%
MPWR Monolithic Power Systems Inc. 0.00% 17 $10K No change
THO Thor Industries Inc. 0.00% 130 $10K Reduce -36.6%
HLN Haleon PLC-ADR 0.00% 957 $10K Reduce -46.3%
FPE FT-Preferred Secur & Inc. ETF 0.00% 559 $10K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 99 $10K No change
NLY Annaly Capital Management Inc. 0.00% 483 $10K Add +3.2%
MHD BlackRock Muniholdings Fund 0.00% 833 $10K Add +1.2%
UFOX Defiance Space and Connectiv 0.00% 229 $10K No change
QS Quantumscape Corp. 0.00% 2,274 $9K Add +4.3%
ILMN Illumina Inc. 0.00% 119 $9K Reduce -3.3%
FTRE Fortrea Holdings Inc. 0.00% 1,246 $9K Reduce -49.4%
LW Lamb Weston Holdings Inc. 0.00% 175 $9K Reduce -67.0%
VTRS Viatris Inc. 0.00% 1,062 $9K No change
RDFN Redfin Corp. 0.00% 1,000 $9K No change
ENPH Enphase Energy Inc. 0.00% 145 $9K Reduce -87.0%
ARKW ARK Next Generation Technolo 0.00% 95 $9K Reduce -80.6%
SHEN Shenandoah Telecommunication 0.00% 715 $9K No change
HII Huntington Ingalls Industrie 0.00% 44 $9K Add +12.8%
SOLV Solventum Corp. 0.00% 118 $9K Reduce -4.1%
MFC Manulife Financial Corp. 0.00% 286 $9K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 305 $9K No change
OLN Olin Corp. 0.00% 364 $9K Reduce -40.7%
NUVB Nuvation Bio Inc. 0.00% 5,000 $9K New
ANGL Vaneck Fallen Angel High YLD 0.00% 305 $9K Add +1.0%
DOV Dover Corp. 0.00% 50 $9K Reduce -16.7%
PATH Uipath Inc. Class A 0.00% 851 $9K Reduce -19.0%
IDV iShares International Select 0.00% 281 $9K No change
AFK Vaneck Africa Index ETF 0.00% 500 $9K No change
ICLN iShares Global Clean Energy 0.00% 760 $9K Reduce -34.5%
COIN Coinbase Global Inc. Class A 0.00% 50 $9K Add +4.2%
SPHQ Invesco S&P 500 Quality ETF 0.00% 129 $9K No change
NWN Northwest Natural Holding Co. 0.00% 200 $9K No change
GLP Global Partners LP 0.00% 155 $8K Add +1.3%
CHH Choice Hotels Intl Inc. 0.00% 62 $8K No change
TLH iShares 10-20 Year Treasury 0.00% 78 $8K No change
GSIE Goldman Sachs Activebeta Int 0.00% 226 $8K No change
HPE Hewlett Packard Enterprise 0.00% 519 $8K Reduce -47.7%
REIT Alps Active REIT ETF 0.00% 293 $8K New
VNT Vontier Corp. 0.00% 242 $8K Reduce -14.2%
SBAC SBA Communications Corp. 0.00% 36 $8K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 175 $8K Add +16.7%
TEVA Teva Pharmaceutical-SP ADR 0.00% 500 $8K No change
LAND Gladstone Land Corp. 0.00% 725 $8K Add +14.2%
EWJ iShares MSCI Japan ETF 0.00% 111 $8K No change
DCO Ducommun Inc. 0.00% 130 $8K No change
SCHP Schwab U.S. Tips ETF 0.00% 280 $8K No change
TTEK Tetra Tech Inc. 0.00% 256 $8K No change
IXC iShares Global Energy ETF 0.00% 178 $7K No change
LEN Lennar Corp. Class A 0.00% 65 $7K Reduce -35.6%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 100 $7K No change
NVR NVR Inc. 0.00% 1 $7K No change
LIT Global X Lithium & Battery T 0.00% 187 $7K Reduce -23.4%
JNK SS SPDR BB High Yield Bond 0.00% 76 $7K New
DTM DT Midstream Inc. 0.00% 75 $7K No change
HCKT The Hackett Group Inc. 0.00% 245 $7K New
MBC Masterbrand Inc. 0.00% 544 $7K Reduce -21.6%
EZU iShares MSCI Eurozone ETF 0.00% 133 $7K No change
SMR Nuscale Power Corp. 0.00% 500 $7K Add +66.7%
EFX Equifax Inc. 0.00% 29 $7K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 174 $7K No change
ACWI iShares MSCI Acwi ETF 0.00% 60 $7K No change
DRVN Driven Brands Holdings Inc. 0.00% 400 $7K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 312 $7K No change
METV Roundhill Ball Metaverse ETF 0.00% 500 $7K No change
VIAV Viavi Solutions Inc. 0.00% 600 $7K No change
BIP Brookfield Infrastructure Pa 0.00% 225 $7K No change
EEMA iShares MSCI Emerg MRKT Asia 0.00% 90 $7K No change
NRG NRG Energy Inc. 0.00% 69 $7K No change
NUV Nuveen Municipal Value 0.00% 750 $7K No change
UTG Reaves Utility Income Fund 0.00% 201 $7K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 517 $6K No change
SRAD Sportradar Group AG-A 0.00% 300 $6K New
RELX Relx PLC - Spon ADR 0.00% 128 $6K No change
H Hyatt Hotels Corp. Class A 0.00% 52 $6K Reduce -17.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 123 $6K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 125 $6K No change
GDXJ Vaneck Junior Gold Miners 0.00% 110 $6K Add +450.0%
SN Sharkninja Inc. 0.00% 75 $6K No change
HOLX Hologic Inc. 0.00% 100 $6K Reduce -50.0%
OGE Oge Energy Corp. 0.00% 132 $6K No change
DASH DoorDash Inc. Class A 0.00% 33 $6K Add +120.0%
USHY iShares Broad Usd High Yield 0.00% 161 $6K New
CIM Chimera Investment Corp. 0.00% 458 $6K Add +2.5%
PXF Invesco Rafi Developed Marke 0.00% 113 $6K Reduce -34.3%
IEI iShares 3-7 Year Treasury Bo 0.00% 49 $6K No change
DFEN Direx DLY Aeros & DF BL3X-Ui 0.00% 186 $6K Add +47.6%
POWR iShares US Power Infrastruct 0.00% 230 $6K No change
XIFR XPLR Infrastructure LP 0.00% 600 $6K Add +50.0%
VNO Vornado Realty Trust 0.00% 150 $6K No change
AIG American International Group 0.00% 63 $5K Reduce -47.1%
KDP Keurig Dr Pepper Inc. 0.00% 160 $5K Reduce -25.9%
OKTA Okta Inc. 0.00% 52 $5K Reduce -45.8%
MGTX Meiragtx Holdings PLC 0.00% 800 $5K Reduce -46.7%
BOX Box Inc. Class A 0.00% 175 $5K No change
WTTR Select Water Solutions Inc. 0.00% 500 $5K No change
RDDT Reddit Inc. Class A 0.00% 50 $5K No change
OZK Bank Ozk 0.00% 120 $5K No change
SGML Sigma Lithium Corp. 0.00% 500 $5K New
BBAI Bigbear.ai Holdings Inc. 0.00% 1,785 $5K Add +28.9%
XLRE SS Real Estate Select Sector 0.00% 121 $5K No change
FLJH Franklin Ftse JPN Hedged ETF 0.00% 164 $5K No change
DDM Proshares Ultra DOW30 0.00% 55 $5K New
NATL NCR Atleos Corp. 0.00% 190 $5K Add +8.6%
WDC Western Digital Corp. 0.00% 123 $5K Reduce -25.4%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 136 $5K No change
JWN Nordstrom Inc. 0.00% 200 $5K No change
PENN Penn Entertainment Inc. 0.00% 298 $5K Reduce -0.7%
STX Seagate Technology Holdings 0.00% 57 $5K Reduce -41.8%
SDIV Global X Superdividend ETF 0.00% 230 $5K No change
FJP First Trust Japan 0.00% 86 $5K No change
BRO Brown & Brown Inc. 0.00% 38 $5K New
AWK American Water Works Co. Inc. 0.00% 32 $5K Reduce -64.8%
NLOP Net Lease Office Property 0.00% 147 $5K No change
CPNG Coupang Inc. 0.00% 210 $5K New
ITA iShares U.S. Aerospace & Def 0.00% 30 $5K Reduce -80.3%
FE Firstenergy Corp. 0.00% 112 $5K Reduce -95.3%
LITE Lumentum Holdings Inc. 0.00% 72 $4K No change
NOTE Fiscalnote Holdings Inc. 0.00% 5,549 $4K No change
LCID Lucid Group Inc. 0.00% 1,850 $4K Add +19.4%
OUSM Alps Oshares US Small-Cap Qu 0.00% 106 $4K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 1,000 $4K No change
BLCO Bausch + Lomb Corp. 0.00% 300 $4K No change
KEY Keycorp 0.00% 272 $4K No change
CCL Carnival Corp. 0.00% 220 $4K No change
VGK Vanguard Ftse Europe ETF 0.00% 61 $4K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 36 $4K Reduce -91.5%
GME Gamestop Corp. Class A 0.00% 189 $4K Reduce -0.5%
SSNC Ss&c Technologies Holdings 0.00% 50 $4K No change
NDAQ Nasdaq Inc. 0.00% 55 $4K Reduce -51.8%
ZM Zoom Communications Inc. 0.00% 56 $4K Add +33.3%
PML PIMCO Municipal Income FD II 0.00% 504 $4K No change
CRDO Credo Technology Group Holdi 0.00% 100 $4K New
ASTS Ast Spacemobile Inc. 0.00% 176 $4K No change
SKX Skechers USA Inc. Class A 0.00% 70 $4K New
APAM Artisan Partners Asset Ma -A 0.00% 100 $4K New
SCYX Scynexis Inc. 0.00% 4,000 $4K No change
HAL Halliburton Co. 0.00% 150 $4K Reduce -25.0%
MBB iShares MBS ETF 0.00% 40 $4K No change
IMCG iShares Morningstar Mid-Cap 0.00% 52 $4K New
VYX NCR Voyix Corp. 0.00% 380 $4K Add +8.6%
CE Celanese Corp. 0.00% 65 $4K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 126 $3K Add +51.8%
LEVI Levi Strauss & Co. Class A 0.00% 221 $3K Add +0.5%
LAMR Lamar Advertising Co. Class A 0.00% 30 $3K New
DJT Trump Media & Technology Gro 0.00% 170 $3K No change
K Kellanova 0.00% 40 $3K No change
VKTX Viking Therapeutics Inc. 0.00% 135 $3K Reduce -27.0%
VNM Vaneck Vietnam ETF 0.00% 261 $3K Add +13.0%
BE Bloom Energy Corp. Class A 0.00% 165 $3K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 48 $3K No change
FENI Fidelity Enhanced Intl ETF 0.00% 106 $3K New
U Unity Software Inc. 0.00% 160 $3K Add +60.0%
IGV iShares Expanded Tech-Softwa 0.00% 35 $3K No change
WAB Wabtec Corp. 0.00% 17 $3K Add +13.3%
ZBRA Zebra Technologies Corp. Class A 0.00% 11 $3K Add +1000.0%
CLNN Clene Inc. 0.00% 1,000 $3K New
BG Bunge Global SA 0.00% 40 $3K Reduce -55.6%
FNCL Fidelity MSCI Financial Indx 0.00% 43 $3K No change
AAL American Airlines Group Inc. 0.00% 282 $3K No change
FLJP Franklin Ftse Japan ETF 0.00% 100 $3K New
BLDR Builders Firstsource Inc. 0.00% 23 $3K Reduce -63.5%
LGLV SPDR US LC Low Vol Idx 0.00% 16 $3K No change
TTAN Servicetitan Inc. Class A 0.00% 30 $3K No change
MTH Meritage Homes Corp. 0.00% 40 $3K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 46 $3K No change
SIL Global X Silver Miners ETF 0.00% 72 $3K Add +2.9%
FNF Fidelity National Financial 0.00% 43 $3K New
COR Cencora Inc. 0.00% 10 $3K Add +150.0%
VOD Vodafone Group PLC-SP ADR 0.00% 294 $3K Reduce -66.0%
ASIX Advansix Inc. 0.00% 121 $3K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 68 $3K New
IOVA Iovance Biotherapeutics Inc. 0.00% 800 $3K No change
LKQ LKQ Corp. 0.00% 62 $3K Add +1.6%
SABA Saba Capital Income & Opp II 0.00% 300 $3K No change
ITM Vaneck Intermediate Muni ETF 0.00% 57 $3K New
FBCV Fidelity Blue Chip Value ETF 0.00% 80 $3K No change
FENY Fidelity MSCI Energy Index 0.00% 100 $3K No change
HFRO Highland Opport & Income 0.00% 488 $3K New
CSGP Costar Group Inc. 0.00% 32 $3K No change
BSX Boston Scientific Corp. 0.00% 25 $3K Reduce -51.9%
AES AES Corp. 0.00% 200 $2K Reduce -92.2%
IQI Invesco Quality Muni Inc. TR 0.00% 250 $2K New
GAP The Gap Inc. 0.00% 117 $2K No change
ETSY Etsy Inc. 0.00% 51 $2K Reduce -8.9%
VC Visteon Corp. 0.00% 30 $2K New
VCR Vanguard Consumer Discre ETF 0.00% 7 $2K No change
OGN Organon & Co. 0.00% 154 $2K No change
WTRG Essential Utilities Inc. 0.00% 58 $2K Reduce -64.6%
CC The Chemours Co. 0.00% 167 $2K No change
WU Western Union Co. 0.00% 213 $2K No change
ACI Albertsons Cos Inc. Class A 0.00% 102 $2K No change
FINX Global X Fintech ETF 0.00% 81 $2K Add +1.3%
NCLH Norwegian Cruise Line Holdin 0.00% 116 $2K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 23 $2K No change
ABNB Airbnb Inc. Class A 0.00% 18 $2K Reduce -66.0%
BUZZ Vaneck Social Sentiment ETF 0.00% 91 $2K No change
CSTM Constellium SE 0.00% 200 $2K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 50 $2K Reduce -96.3%
FLR Fluor Corp. 0.00% 55 $2K No change
NRGV Energy Vault Holdings Inc. 0.00% 2,800 $2K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 120 $2K New
XBOEX BlackRock Enh GLBL DVD TR 0.00% 175 $2K New
JPC Nuveen Prefered & Income Opp 0.00% 238 $2K New
CFG Citizens Financial Group 0.00% 46 $2K New
SPUU Dir Dai S&P 500 Bu 2X ETF-US 0.00% 14 $2K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 10 $2K New
LBRDK Liberty Broadband-C 0.00% 21 $2K New
ATR Aptargroup Inc. 0.00% 12 $2K New
WIW Western Asst Infl-LNK Opp 0.00% 200 $2K No change
BHF Brighthouse Financial Inc. 0.00% 30 $2K Reduce -26.8%
MUJ BlackRock Munihold NJ QLTY 0.00% 150 $2K New
NVT Nvent Electric PLC 0.00% 30 $2K No change
RIOT Riot Platforms Inc. 0.00% 220 $2K No change
IAUM iShares Gold Trust Micro 0.00% 50 $2K New
TKO Tko Group Holdings Inc. 0.00% 10 $2K No change
BYD Boyd Gaming Corp. 0.00% 23 $2K No change
SPIR Spire Global Inc. 0.00% 187 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 67 $2K New
PJP Invesco Pharmaceuticals ETF 0.00% 17 $1K No change
LUNR Intuitive Machines Inc. 0.00% 200 $1K No change
CRON Cronos Group Inc. 0.00% 800 $1K No change
TEM Tempus AI Inc. Class A 0.00% 30 $1K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 26 $1K New
BLND Blend Labs Inc. Class A 0.00% 415 $1K No change
HGTY Hagerty Inc. Class A 0.00% 150 $1K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 73 $1K No change
PALL Abrdn Physical Palladium SHS 0.00% 14 $1K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 43 $1K New
ALAB Astera Labs Inc. 0.00% 21 $1K New
MOS The Mosaic Co. 0.00% 46 $1K No change
VXUS Vanguard Total Intl Stock 0.00% 20 $1K No change
NJR New Jersey Resources Corp. 0.00% 25 $1K New
SHLS Shoals Technologies Group -A 0.00% 365 $1K No change
ABAT American Battery Technology 0.00% 1,157 $1K No change
GLOB Globant SA 0.00% 10 $1K Reduce -63.0%
AGI Alamos Gold Inc. Class A 0.00% 44 $1K New
FWONK Liberty Media Corp. Class C 0.00% 13 $1K New
NAK Northern Dynasty Minerals 0.00% 1,000 $1K New
VAW Vanguard Materials ETF 0.00% 6 $1K New
CFFN Capitol Federal Financial Inc. 0.00% 200 $1K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 12 $1K No change
IHDG Wisdomtree International Hed 0.00% 25 $1K New
LAB Standard Biotools Inc. 0.00% 1,000 $1K No change
QDEL Quidelortho Corp. 0.00% 30 $1K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 5 $1K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 145 $1K No change
MVST Microvast Holdings Inc. 0.00% 860 $1K No change
KDEF Plus Korea Defns Ind Id ETF 0.00% 40 $998 New
PPG PPG Industries Inc. 0.00% 9 $985 New
AAP Advance Auto Parts Inc. 0.00% 25 $980 New
ADNT Adient PLC 0.00% 76 $978 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 14 $954 New
CIBR First Trust Nasdaq Cybersecu 0.00% 15 $945 New
CBSH Commerce Bancshares Inc. 0.00% 15 $934 Reduce -59.5%
SGOL Abrdn Physical Gold Shares 0.00% 30 $895 No change
BND Vanguard Total Bond Market 0.00% 12 $882 No change
O Realty Income Corp. 0.00% 15 $871 Reduce -96.0%
USAI Pacer Ame Energy Infr ETF-US 0.00% 20 $829 New
DOCU Docusign Inc. 0.00% 10 $814 New
PGX Invesco Preferred ETF 0.00% 72 $808 No change
SAGE Sage Therapeutics Inc. 0.00% 100 $795 No change
LEA Lear Corp. 0.00% 9 $794 No change
BF.B Brown-Forman Corp. Class B 0.00% 23 $781 New
ESLT Elbit Systems Ltd. 0.00% 2 $768 No change
IOT Samsara Inc. Class A 0.00% 20 $767 New
NXDR Nextdoor Holdings Inc. 0.00% 500 $765 No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 39 $744 No change
INVESTMENT MANAGERS SER TR I 0.00% 16 $732 Reduce -99.2%
FUBO Fubotv Inc. 0.00% 250 $730 No change
OVID Ovid Therapeutics Inc. 0.00% 2,300 $718 No change
PINS Pinterest Inc. Class A 0.00% 23 $713 No change
GRWG Growgeneration Corp. 0.00% 600 $648 No change
UMAC Unusual Machines Inc. 0.00% 100 $640 No change
SUN Sunoco LP 0.00% 11 $627 No change
MTUM iShares MSCI USA Momentum Fa 0.00% 3 $607 New
PTON Peloton Interactive Inc. Class A 0.00% 95 $601 No change
RCI Rogers Communications Inc. Class B 0.00% 22 $589 No change
CZR Caesars Entertainment Inc. 0.00% 23 $575 No change
CHPT Chargepoint Holdings Inc. 0.00% 875 $531 Reduce -10.3%
VERX Vertex Inc. Class A 0.00% 15 $526 New
VGLT Vanguard Long-Term Treasury 0.00% 9 $519 New
LBRDA Liberty Broadband-A 0.00% 6 $510 New
EXPE Expedia Group Inc. 0.00% 3 $505 New
FWONA Liberty Media Corp. Class A 0.00% 6 $489 New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 7 $471 New
FSMD Fidelity Small-Mid Multifact 0.00% 12 $470 No change
MKFG Markforged Holding Corp. 0.00% 100 $468 No change
PACB Pacific Biosciences of Calif 0.00% 390 $461 Add +30.0%
NWL Newell Brands Inc. 0.00% 73 $453 No change
HTZ Hertz Global Hldgs Inc. 0.00% 110 $434 No change
PII Polaris Inc. 0.00% 10 $410 New
CART Maplebear Inc. 0.00% 10 $399 New
RCAT Red Cat Holdings Inc. 0.00% 66 $389 Add +10.0%
GSG iShares S&P Gsci Commodity I 0.00% 17 $388 No change
AGEN Agenus Inc. 0.00% 250 $377 No change
ULTA Ulta Beauty Inc. 0.00% 1 $367 New
AVAV Aerovironment Inc. 0.00% 3 $358 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 3 $350 No change
NAGE Niagen Bioscience Inc. 0.00% 50 $345 New
SMCI Super Micro Computer Inc. 0.00% 10 $343 No change
IMTM iShares MSCI Intl Momentum F 0.00% 8 $320 New
NNVC Nanoviricides Inc. 0.00% 265 $311 No change
ACHR Archer Aviation Inc. Class A 0.00% 41 $292 No change
NVAX Novavax Inc. 0.00% 45 $289 No change
EVGO Evgo Inc. 0.00% 100 $266 Reduce -66.7%
SGMOQ Sangamo Therapeutics Inc. 0.00% 400 $263 No change
MWA Mueller Water Products Inc. Class A 0.00% 10 $255 No change
UNIT Uniti Group LLC Com SHS 0.00% 50 $252 New
MCRB Seres Therapeutics Inc. 0.00% 345 $242 No change
RBLX Roblox Corp. Class A 0.00% 4 $234 Reduce -33.3%
JGRO JPMorgan Active Growth ETF 0.00% 3 $222 No change
TEAM Atlassian Corp. Class A 0.00% 1 $213 Reduce -97.4%
KMT Kennametal Inc. 0.00% 10 $213 No change
MUB iShares National Muni Bond E 0.00% 2 $211 New
MANU Manchester United PLC Class A 0.00% 16 $210 No change
ADAPY Adaptimmune Therapeutics-ADR 0.00% 1,050 $207 No change
KLG WK Kellogg Co. 0.00% 10 $200 No change
ALK Alaska Air Group Inc. 0.00% 4 $197 No change
REET iShares Global REIT ETF 0.00% 8 $195 New
ZIMV Zimvie Inc. 0.00% 18 $195 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 2 $190 Reduce -94.9%
MYSZ MY Size Inc. 0.00% 132 $189 No change
BNTX Biontech SE-ADR 0.00% 2 $183 No change
SYF Synchrony Financial 0.00% 3 $178 Reduce -97.9%
HOG Harley-Davidson Inc. 0.00% 7 $177 No change
HQY Healthequity Inc. 0.00% 2 $177 No change
TM Toyota Motor Corp. -Spon ADR 0.00% 1 $177 New
VIOV Vanguard S&P Small-Cap 600 V 0.00% 2 $168 Reduce -91.7%
BLUEBIRD BIO INC 0.00% 33 $162 No change
JBLU Jetblue Airways Corp. 0.00% 33 $160 No change
NNDM Nano Dimension Ltd. - ADR 0.00% 100 $159 No change
KTOS Kratos Defense & Security 0.00% 5 $149 No change
AIQ Global X Art Intel & Tech 0.00% 4 $146 No change
LGF.B Lions Gate Entertainment-B 0.00% 18 $143 New
TOV Jlens 500 Jewish Advy US ETF 0.00% 6 $141 New
TLRY Tilray Brands Inc. 0.00% 200 $132 No change
ALGM Allegro Microsystems Inc. 0.00% 5 $126 New
CLOV Clover Health Investments Co. 0.00% 35 $126 No change
EMBC Embecta Corp. 0.00% 9 $115 Add +12.5%
RYAM Rayonier Advanced Materials 0.00% 20 $115 No change
BNDX Vanguard Total Intl Bond ETF 0.00% 2 $98 New
HKND Humankind US Stock ETF 0.00% 3 $96 No change
BLNK Blink Charging Co. 0.00% 100 $92 No change
PRKS United Parks & Resorts Inc. 0.00% 2 $91 Reduce -50.0%
MBRX Moleculin Biotech Inc. 0.00% 89 $87 No change
LUMN Lumen Technologies Inc. 0.00% 21 $82 No change
MAT Mattel Inc. 0.00% 4 $78 No change
PLUG Plug Power Inc. 0.00% 55 $75 Reduce -3.5%
SAIL Sailpoint Inc. 0.00% 4 $75 New
USIG iShares Broad Usd Investment 0.00% 1 $52 New
NYT New York Times Co. Class A 0.00% 1 $50 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 2 $49 No change
SPHERE 3D CORP 0.00% 122 $49 No change
TNF PHARMACEUTICALS INC 0.00% 116 $41 No change
RKT Rocket Cos Inc. Class A 0.00% 3 $37 No change
SNAP Snap Inc. Class A 0.00% 4 $35 New
MTCH Match Group Inc. 0.00% 1 $32 New
OCEAN POWER TECHNOLOGIES INC 0.00% 50 $23 No change
QVCG QVC Group Inc. 0.00% 100 $21 New
OPEN Opendoor Technologies Inc. 0.00% 17 $18 No change
REZI Resideo Technologies Inc. 0.00% 1 $18 New
SPCE Virgin Galactic Holdings Inc. 0.00% 5 $16 No change
NTLA Intellia Therapeutics Inc. 0.00% 2 $15 No change
WBA Walgreens Boots Alliance Inc. 0.00% 1 $15 Reduce -100.0%
LYFT LYFT Inc. Class A 0.00% 1 $12 No change
BMBL Bumble Inc. Class A 0.00% 1 $5 No change
CMTL Comtech Telecommunications 0.00% 3 $5 No change
EDIT Editas Medicine Inc. 0.00% 2 $3 New
ONL Orion Properties Inc. 0.00% 1 $3 New
Other holdings (4): bonds, preferreds, convertibles and warrants · $14K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 110$9KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 105$3KAdd +31.3%
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 785$2KNo change
SOUNW Soundhound AI Inc. *W EXP 04/26/202 150$525No change
Lines left out (3) · $97 — a value with no share or principal amount
SecurityClassSharesValue
RJF Raymond James Financial Inc. COM0$46
COHR Coherent Corp. COM0$29
BBY Best Buy Co. Inc. COM0$22

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $2.4B.

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -2.4% 4.37% −0.49
MSFT Microsoft Corp. Reduce -3.6% 3.17% −0.39
GOOG Alphabet Inc. Class C Reduce -1.2% 1.35% −0.25
GOOGL Alphabet Inc. Class A Reduce -2.9% 0.89% −0.19
DON Wisdomtree US Midcap Dividen Reduce -17.6% 0.90% −0.18
DHR Danaher Corp. Reduce -11.4% 0.58% −0.13
ADBE Adobe Inc. Reduce -21.6% 0.28% −0.12
ORCL Oracle Corp. Reduce -8.9% 0.41% −0.11
CRM Salesforce Inc. Reduce -0.9% 0.40% −0.08
MDY State Street SPDR S&P Midcap Reduce -1.1% 2.06% −0.08
IUSG iShares Core S&P U.S. Growth Reduce -0.8% 1.24% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.1% 2.51% −0.08
HD Home Depot Inc. Reduce -6.8% 0.70% −0.07
DIS The Walt Disney Co. Reduce -6.3% 0.40% −0.06
IYW iShares Ustechnology ETF Reduce -5.4% 0.39% −0.06
MAR Marriott International Class A Reduce -1.5% 0.41% −0.06
NKE Nike Inc. Class B Reduce -19.0% 0.14% −0.06
WMT Walmart Inc. Reduce -6.9% 0.90% −0.06
STZ Constellation Brands Inc. Class A Reduce -38.4% 0.06% −0.05
AXP American Express Co. Reduce -1.8% 0.56% −0.05
PG The Procter & Gamble Co. Reduce -16.6% 0.33% −0.04
TSLA Tesla Inc. Reduce -0.1% 0.08% −0.04
ELV Elevance Health Inc. Reduce -32.7% 0.16% −0.03
MDLZ Mondelez International Inc. Class A Reduce -29.4% 0.17% −0.03
ZTS Zoetis Inc. Reduce -11.7% 0.43% −0.03
BLK BlackRock Inc. Reduce -2.7% 0.47% −0.03
XLK SS Technology Select Sector Reduce -1.4% 0.30% −0.03
PYPL PayPal Holdings Inc. Reduce -5.3% 0.09% −0.03
CMCSA Comcast Corp. Class A Reduce -53.8% 0.03% −0.03
MRK Merck & Co. Inc. Reduce -11.1% 0.14% −0.03
APH Amphenol Corp. Class A Reduce -22.8% 0.09% −0.03
UPS United Parcel Service Class B Reduce -45.4% 0.03% −0.03
FTV Fortive Corp. Reduce -30.3% 0.06% −0.03
XLY SS Consumer Disc Select Sect Reduce -2.7% 0.21% −0.03
PM Philip Morris International Reduce -46.8% 0.07% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -4.9% 0.24% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -41.7% 0.02% −0.02
VGT Vanguard Info Tech ETF Reduce -4.7% 0.13% −0.02
BN Brookfield Corp. Reduce -3.1% 0.23% −0.02
TFC Truist Financial Corp. Reduce -12.0% 0.13% −0.02
MO Altria Group Inc. Reduce -53.5% 0.02% −0.02
RVTY Revvity Inc. Reduce -56.0% 0.01% −0.02
LOW Lowe's Cos Inc. Reduce -1.0% 0.54% −0.02
ECL Ecolab Inc. Reduce -60.1% 0.01% −0.02
INTC Intel Corp. Reduce -43.4% 0.03% −0.01
KO The Coca-Cola Co. Reduce -24.1% 0.13% −0.01
VLTO Veralto Corp. Reduce -28.7% 0.03% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -1.3% 0.61% −0.01
SRE Sempra Reduce -4.4% 0.05% −0.01
FDX FedEx Corp. Reduce -34.8% 0.02% −0.01

Portfolio Buys Q4 2024 → Q1 2025

IQLT iShares MSCI International Q Add +39.8% 1.53% +0.55
BRK.B Berkshire Hathaway Inc. Class B Add +3.8% 2.17% +0.46
XMHQ Invesco S&P Midcap Qual ETF Add +122.2% 0.60% +0.32
LLY Eli Lilly & Co. Add +21.6% 0.89% +0.23
BRK.A Berkshire Hathaway Inc. Class A New 0.20% +0.20
IJK iShares S&P Mid-Cap 400 Grow Add +33.0% 0.78% +0.16
JEPI JPMorgan Equity Premium Inco Add +4.9% 1.85% +0.14
VEA Vanguard Ftse Developed ETF Add +2.8% 1.08% +0.13
RDVY First Trust Rising Dividend Add +92.9% 0.22% +0.11
XOM Exxon Mobil Corp. Add +1.3% 0.55% +0.08
AZN Astrazeneca PLC-Spons ADR Add +10.5% 0.28% +0.06
JPST JPMorgan Ultra-Short Income Add +11.1% 0.44% +0.06
COST Costco Wholesale Corp. Add +0.1% 0.86% +0.06
AZO AutoZone Inc. Add +57.3% 0.12% +0.06
IVV iShares Core S&P 500 ETF Add +1.8% 5.70% +0.06
DBEF Xtrackers MSCI Eafe Hedged E Add +82.8% 0.11% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +33.8% 0.13% +0.05
TJX TJX Companies Inc. Add +5.3% 0.56% +0.05
IEMG iShares Core MSCI Emerging Add +34.8% 0.15% +0.05
UBER Uber Technologies Inc. Add +16.8% 0.14% +0.05
CBRE CBRE Group Inc. Class A Add +533.6% 0.05% +0.04
DFAT Dimensional US Target Value Add +11.8% 0.63% +0.04
VCIT Vanguard Int-Term Corporate Add +20.6% 0.20% +0.04
SPGI S&P Global Inc. Add +8.3% 0.31% +0.04
IBDZ ISHARESIBONDSDEC2034TMCORP Add +20.4% 0.18% +0.04
ISRG Intuitive Surgical Inc. Add +15.1% 0.33% +0.04
LNG Cheniere Energy Inc. Add +1.8% 0.31% +0.04
NEE Nextera Energy Inc. Add +3.5% 0.60% +0.04
IBDY iShares Ibonds Dec 2033 Corp. Add +10.8% 0.21% +0.03
META Meta Platforms Inc. Class A Add +0.9% 0.99% +0.03
MUNI PIMCO Intermediate Municipal Add +63.8% 0.07% +0.03
VWO Vanguard Ftse Emerging Marke Add +1.2% 0.38% +0.03
VONG Vanguard Russell 1000 Growth Add +12.0% 0.66% +0.03
IBDW iShares Ibonds Dec 2031 Corp. Add +6.9% 0.24% +0.03
CI The Cigna Group Add +0.4% 0.14% +0.03
XLB SS Materials Select Sector Add +3.9% 0.28% +0.03
COP Conocophillips Add +4.9% 0.19% +0.03
ICE Intercontinental Exchange Inc. Add +6.7% 0.12% +0.03
IBDX iShares Ibonds Dec 2032 TC Add +6.6% 0.23% +0.03
WELL Welltower Inc. Add +2.9% 0.11% +0.03
IBDT iShares Ibonds Dec 2028 ETF Add +4.9% 0.25% +0.02
BINC iShares Flex I A ETF-Usd Inc. New 0.02% +0.02
PANW Palo Alto Networks Inc. Add +5.0% 1.01% +0.02
IBDU iShares Ibonds Dec 2029 Term Add +4.6% 0.24% +0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +4.4% 0.25% +0.02
IBDV iShares Ibonds Dec 2030 Corp. Add +4.3% 0.23% +0.02
DFLV Dim US Large Cap Value ETF Add +6.7% 0.19% +0.02
AVGO Broadcom Inc. Add +45.4% 0.24% +0.02
FDVV Fidelity High Dividend ETF Add +3020.7% 0.02% +0.02
IBDR iShares Ibonds Dec 2026 Term Add +3.7% 0.25% +0.02

Notes & Other Activity Q4 2024 → Q1 2025

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF New 110 $9K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +31.3% 105 $3K
VTR Ventas Inc. COM Sold out 0 $19before exit
CORT Corcept Therapeutics Inc. COM Sold out 0 $18before exit
DNLI Denali Therapeutics Inc. COM Sold out 0 $10before exit
OHI Omega Healthcare Investors COM Sold out 0 $10before exit
IONS Ionis Pharmaceuticals Inc. COM Sold out 0 $9before exit
NHI Natl Health Investors Inc. COM Sold out 0 $9before exit
CTRE Caretrust REIT Inc. COM Sold out 0 $8before exit
LTC LTC Properties Inc. COM Sold out 0 $7before exit
PNTG The Pennant Group Inc. COM Sold out 0 $6before exit
NAMS Newamsterdam Pharma Co. NV ORDINARY SHARES Sold out 0 $6before exit
NHC National Healthcare Corp. COM Sold out 0 $5before exit
PRTA Prothena Corp. PLC SHS Sold out 0 $4before exit
VYGR Voyager Therapeutics Inc. COM Sold out 0 $3before exit

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

All Filings

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