Carmichael Hill & Associates, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Carmichael Hill & Associates, Inc. reported 670 stock positions worth $242.9 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Schwab US Broad Market ETF (SCHB, 4.1%). Compared with Q4 2023, it opened 27 new positions, sold out of 37, added to 135 and reduced 140. The biggest buy was Eli Lilly (LLY, shares +1%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q3 2024
- Location
- GAITHERSBURG, MD
- CIK
- 0001730295
- Portfolio Value
- $242.9M (Q1 2024)
- SEC Filing
- 0001730295-24-000004 ↗ filed Apr 24, 2024
Holdings Value
Holdings 670 stocks · $242.9M
| AAPL Apple Inc. | 6.69% | 94,786 | $16.3M | Reduce -1.2% |
| MSFT Microsoft Corp. | 5.40% | 31,171 | $13.1M | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 4.15% | 164,981 | $10.1M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.43% | 19,809 | $8.3M | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 2.90% | 13,424 | $7.0M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 2.71% | 105,961 | $6.6M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 2.28% | 32,658 | $5.5M | Add +5.2% |
| SDY SS SPDR S&P Dividend ETF | 2.28% | 42,124 | $5.5M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.73% | 18,377 | $4.2M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 1.68% | 27,020 | $4.1M | Reduce -2.7% |
| SCHF Schwab Intl Equity ETF | 1.65% | 102,433 | $4.0M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.63% | 78,259 | $4.0M | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 1.53% | 30,667 | $3.7M | Reduce -1.5% |
| VXF Vanguard Extended Market ETF | 1.46% | 20,206 | $3.5M | Add +1.0% |
| SCHM Schwab US Mid Cap ETF | 1.42% | 42,264 | $3.4M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.40% | 21,444 | $3.4M | Reduce -1.6% |
| SCHA Schwab US Small-Cap ETF | 1.32% | 64,981 | $3.2M | Reduce -0.3% |
| VHT Vanguard Health Care ETF | 1.31% | 11,761 | $3.2M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.30% | 12,644 | $3.2M | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 1.21% | 5,606 | $2.9M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.21% | 16,294 | $2.9M | Reduce -7.3% |
| VONG Vanguard Russell 1000 Growth | 1.18% | 32,987 | $2.9M | Add +0.3% |
| MCD McDonald's Corp. | 1.16% | 9,997 | $2.8M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 1.16% | 5,861 | $2.8M | Add +15.7% |
| VIG Vanguard Dividend Apprec ETF | 1.16% | 15,362 | $2.8M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 1.00% | 14,944 | $2.4M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.98% | 4,921 | $2.4M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.96% | 3,012 | $2.3M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 8,868 | $2.3M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.94% | 2,522 | $2.3M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.81% | 2,681 | $2.0M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.76% | 19,823 | $1.8M | Reduce -2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.70% | 28,816 | $1.7M | Add +5.8% |
| SCHD Schwab US DVD Equity ETF | 0.67% | 20,267 | $1.6M | Reduce -5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 3,466 | $1.5M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 9,370 | $1.5M | Add +1.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.61% | 58,560 | $1.5M | Add +1.0% |
| ADSK Autodesk Inc. | 0.60% | 5,585 | $1.5M | Reduce -9.5% |
| META Meta Platforms Inc. Class A | 0.60% | 2,982 | $1.4M | No change |
| VZ Verizon Communications Inc. | 0.58% | 33,598 | $1.4M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.55% | 7,603 | $1.3M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 26,501 | $1.3M | Reduce -2.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.54% | 7,155 | $1.3M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 0.54% | 6,502 | $1.3M | Reduce -3.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.53% | 14,230 | $1.3M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.52% | 8,279 | $1.3M | Reduce -4.2% |
| HD Home Depot Inc. | 0.52% | 3,281 | $1.3M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.51% | 24,901 | $1.2M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 20,205 | $1.2M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.50% | 6,676 | $1.2M | Add +0.2% |
| MAR Marriott International Class A | 0.48% | 4,655 | $1.2M | No change |
| WMT Walmart Inc. | 0.48% | 19,433 | $1.2M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 10,553 | $1.2M | Reduce -1.9% |
| LDP Cohen & Steers Limited Durat | 0.45% | 54,323 | $1.1M | Add +9.1% |
| TSLA Tesla Inc. | 0.44% | 6,032 | $1.1M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 24,635 | $1.0M | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.42% | 10,898 | $1.0M | Reduce -3.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 3,875 | $929K | Add +0.1% |
| BA The Boeing Co. | 0.38% | 4,756 | $918K | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.37% | 7,793 | $906K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 2,602 | $896K | No change |
| BIV Vanguard Intermediate-Term B | 0.34% | 10,905 | $822K | Add +5.0% |
| RTX RTX Corp. | 0.33% | 8,227 | $802K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.33% | 6,049 | $798K | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.32% | 1,724 | $784K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 4,077 | $779K | Reduce -0.1% |
| MO Altria Group Inc. | 0.31% | 17,109 | $746K | Add +1.1% |
| PFF iShares Preferred & Income S | 0.30% | 22,954 | $740K | Add +6.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 4,725 | $737K | Reduce -4.2% |
| VTHR Vanguard Russell 3000 | 0.30% | 3,124 | $728K | Reduce -7.0% |
| XLK SS Technology Select Sector | 0.30% | 3,479 | $725K | Add +0.1% |
| CAT Caterpillar Inc. | 0.29% | 1,939 | $711K | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 7,466 | $706K | Add +32.6% |
| SGOL Abrdn Physical Gold Shares | 0.28% | 31,747 | $674K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.27% | 3,161 | $652K | Add +0.6% |
| QCOM Qualcomm Inc. | 0.27% | 3,816 | $646K | Add +0.3% |
| SO The Southern Co. | 0.26% | 8,953 | $642K | Add +0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 5,401 | $588K | Add +74.4% |
| CVX Chevron Corp. | 0.24% | 3,709 | $585K | Reduce -15.1% |
| KO The Coca-Cola Co. | 0.23% | 9,270 | $567K | Reduce -0.8% |
| VFH Vanguard Financials ETF | 0.23% | 5,431 | $556K | Reduce -0.7% |
| PFE Pfizer Inc. | 0.22% | 19,614 | $544K | Add +14.6% |
| RSPF Invesco S&P 500 Equal Weight | 0.22% | 8,286 | $532K | Reduce -5.3% |
| INTC Intel Corp. | 0.22% | 11,959 | $528K | Add +0.5% |
| HON Honeywell International Inc. | 0.21% | 2,539 | $521K | Reduce -1.9% |
| VONV Vanguard Russell 1000 Value | 0.21% | 6,550 | $515K | Add +0.3% |
| NICE Nice Ltd. - Spon ADR | 0.21% | 1,976 | $515K | No change |
| XLF SS Financial Select Sector | 0.21% | 12,211 | $514K | Add +8.4% |
| CEF Sprott Physical Gold and Sil | 0.21% | 24,962 | $508K | No change |
| V Visa Inc. Class A | 0.21% | 1,797 | $502K | Reduce -2.6% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 6,505 | $499K | Add +14.6% |
| DUK Duke Energy Corp. | 0.20% | 5,039 | $487K | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 0.19% | 8,046 | $471K | Reduce -1.0% |
| ABT Abbott Laboratories | 0.19% | 4,056 | $461K | Add +0.0% |
| GLDM SPDR Gold Minishares Trust | 0.19% | 10,364 | $457K | Add +3.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.18% | 5,069 | $442K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.18% | 4,945 | $428K | Reduce -3.8% |
| YUM Yum! Brands Inc. | 0.18% | 3,078 | $427K | Reduce -8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 3,453 | $423K | Reduce -9.2% |
| GS Goldman Sachs Group Inc. | 0.17% | 1,005 | $420K | Add +0.5% |
| LHX L3HARRIS Technologies Inc. | 0.17% | 1,958 | $417K | No change |
| PM Philip Morris International | 0.17% | 4,532 | $415K | Add +0.3% |
| HYD Vaneck High Yield Muni ETF | 0.17% | 7,943 | $415K | Reduce -2.8% |
| T AT&T Inc. | 0.17% | 23,479 | $413K | Reduce -2.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 1,570 | $409K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 1,984 | $381K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.16% | 4,350 | $380K | No change |
| XBKNX BlackRock Invest QLTY Muni | 0.15% | 29,779 | $370K | Add +2.7% |
| VOX Vanguard Communication Servi | 0.15% | 2,801 | $368K | Add +18.9% |
| WELL Welltower Inc. | 0.15% | 3,884 | $363K | No change |
| VIS Vanguard Industrials ETF | 0.15% | 1,462 | $357K | Reduce -0.9% |
| AVDL Avadel Pharmaceuticals plc | 0.15% | 21,000 | $355K | No change |
| MDT Medtronic PLC | 0.15% | 4,058 | $354K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.14% | 3,432 | $348K | Add +106.1% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 119 | $346K | Add +2.6% |
| HDV iShares Core High Dividend E | 0.14% | 3,119 | $344K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.14% | 5,314 | $340K | No change |
| KKR KKR & Co. Inc. | 0.14% | 3,370 | $339K | Add +0.1% |
| MCO Moody's Corp. | 0.14% | 839 | $330K | No change |
| UPS United Parcel Service Class B | 0.13% | 2,202 | $327K | Add +0.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.13% | 9,259 | $326K | No change |
| IXJ iShares Global Healthcare Et | 0.13% | 3,497 | $326K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 964 | $325K | No change |
| TGT Target Corp. | 0.13% | 1,828 | $324K | Reduce -0.2% |
| XTPZX Tortoise Power & Enrgy Infra | 0.13% | 20,724 | $323K | Add +5.5% |
| TPL Texas Pacific Land Corp. | 0.13% | 555 | $321K | No change |
| IVE iShares S&P 500 Value ETF | 0.13% | 1,716 | $321K | Reduce -4.8% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 4,576 | $320K | No change |
| PSX Phillips 66 | 0.13% | 1,905 | $311K | Add +0.4% |
| ORCL Oracle Corp. | 0.13% | 2,448 | $307K | Add +3.2% |
| XLC SS Comm Select Sector SPDR | 0.13% | 3,726 | $304K | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 0.12% | 2,385 | $294K | Reduce -2.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 2,231 | $292K | Reduce -18.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 1,216 | $287K | Reduce -4.8% |
| CSX CSX Corp. | 0.12% | 7,662 | $284K | Reduce -29.7% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 2,925 | $283K | No change |
| SMH Vaneck Semiconductor ETF | 0.11% | 1,233 | $277K | Add +31.6% |
| GE General Electric | 0.11% | 1,550 | $272K | Reduce -1.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 4,223 | $267K | New |
| IVW iShares S&P 500 Growth ETF | 0.11% | 3,133 | $265K | Reduce -3.7% |
| SASR Sandy Spring Bancorp Inc. | 0.11% | 11,373 | $264K | Add +7.4% |
| NAD Nuveen Quality Municipal Inc. | 0.10% | 21,940 | $251K | Add +38.3% |
| AVGO Broadcom Inc. | 0.10% | 184 | $244K | Add +1.7% |
| CL Colgate-Palmolive Co. | 0.10% | 2,699 | $243K | Add +4.5% |
| EPD Enterprise Products Partners | 0.10% | 8,284 | $242K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.10% | 2,679 | $234K | Reduce -1.5% |
| NFLX Netflix Inc. | 0.09% | 377 | $229K | No change |
| AMGN Amgen Inc. | 0.09% | 804 | $229K | Reduce -7.4% |
| DOW Dow Inc. | 0.09% | 3,907 | $226K | Reduce -9.4% |
| CARR Carrier Global Corp. | 0.09% | 3,867 | $225K | Reduce -7.2% |
| TYG Tortoise Energy Infrastruct | 0.09% | 7,249 | $224K | Add +8.8% |
| INMU iShares Intermediate Muni Inc. | 0.09% | 9,298 | $221K | No change |
| TFC Truist Financial Corp. | 0.09% | 5,578 | $217K | Add +3.5% |
| NOC Northrop Grumman Corp. | 0.09% | 449 | $215K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 4,991 | $215K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.09% | 8,322 | $214K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 3,445 | $212K | Add +2.7% |
| ED Consolidated Edison Inc. | 0.09% | 2,332 | $212K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.09% | 12,203 | $211K | Reduce -1.5% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.09% | 14,980 | $210K | Add +3.4% |
| LRCX Lam Research Corp. | 0.09% | 215 | $209K | Reduce -1.8% |
| VDC Vanguard Consumer Staple ETF | 0.09% | 1,019 | $208K | Add +24.4% |
| CVS CVS Health Corp. | 0.09% | 2,603 | $208K | No change |
| DE Deere & Co. | 0.08% | 495 | $203K | Add +0.2% |
| NUE Nucor Corp. | 0.08% | 1,025 | $203K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 1,223 | $201K | Add +194.0% |
| MU Micron Technology Inc. | 0.08% | 1,700 | $200K | No change |
| TXN Texas Instruments Inc. | 0.08% | 1,145 | $199K | Reduce -9.3% |
| XLV SS Health Care Select Sector | 0.08% | 1,347 | $199K | Reduce -1.0% |
| GD General Dynamics Corp. | 0.08% | 700 | $198K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 376 | $197K | Add +2.2% |
| RSPH Invesco S&P 500 Equal Weight | 0.08% | 6,080 | $193K | No change |
| XLP SS Consumer Staples Sel Sect | 0.08% | 2,461 | $188K | Reduce -2.7% |
| CEG Constellation Energy | 0.08% | 1,008 | $186K | Reduce -3.1% |
| SLV iShares Silver Trust | 0.08% | 8,119 | $185K | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 2,311 | $185K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 863 | $181K | Reduce -0.9% |
| XLI SS Industrial Select Sector | 0.07% | 1,435 | $181K | Add +0.1% |
| OTIS Otis Worldwide Corp. | 0.07% | 1,807 | $179K | Reduce -2.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.07% | 6,168 | $179K | Add +10.1% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 3,296 | $179K | No change |
| CB Chubb Ltd. | 0.07% | 679 | $176K | Reduce -1.7% |
| ADP Automatic Data Processing | 0.07% | 689 | $172K | No change |
| SCHR Schwab Intermediate-Term US | 0.07% | 3,485 | $171K | No change |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.07% | 1,400 | $170K | No change |
| SCHO Schwab Short-Term US Treas | 0.07% | 3,490 | $168K | Add +12.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 2,530 | $167K | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.07% | 1,647 | $161K | Reduce -3.0% |
| SYK Stryker Corp. | 0.07% | 450 | $161K | No change |
| CMCSA Comcast Corp. Class A | 0.07% | 3,670 | $159K | Reduce -7.9% |
| XLY SS Consumer Disc Select Sect | 0.07% | 860 | $158K | No change |
| KMI Kinder Morgan Inc. | 0.06% | 8,472 | $155K | Add +0.8% |
| TY Tri-Continental Corp. | 0.06% | 4,960 | $153K | No change |
| GLD SPDR Gold Shares | 0.06% | 741 | $152K | Add +48.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 1,842 | $151K | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.06% | 2,521 | $146K | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 1,132 | $145K | Reduce -20.9% |
| CHKP Check Point Software Tech | 0.06% | 884 | $145K | No change |
| SMMD iShares Russell 2500 ETF | 0.06% | 2,191 | $144K | Reduce -2.5% |
| MQY BlackRock Muniyield Quality | 0.06% | 11,156 | $137K | Reduce -2.6% |
| SOXX iShares Semiconductor ETF | 0.06% | 604 | $136K | Add +0.2% |
| EMR Emerson Electric Co. | 0.05% | 1,172 | $133K | No change |
| EXC Exelon Corp. | 0.05% | 3,513 | $132K | Reduce -2.6% |
| AES AES Corp. | 0.05% | 7,056 | $127K | No change |
| ITA iShares U.S. Aerospace & Def | 0.05% | 945 | $125K | No change |
| PGF Invesco Financial Preferred | 0.05% | 8,117 | $124K | No change |
| OKE Oneok Inc. | 0.05% | 1,527 | $122K | No change |
| VGK Vanguard Ftse Europe ETF | 0.05% | 1,789 | $120K | Add +0.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.05% | 2,068 | $119K | No change |
| YUMC Yum China Holdings Inc. | 0.05% | 2,978 | $118K | Reduce -9.2% |
| SPHY SS SPDR P High Yield ETF | 0.05% | 5,043 | $118K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 1,757 | $112K | No change |
| VCIT Vanguard Int-Term Corporate | 0.05% | 1,367 | $110K | Add +0.1% |
| C Citigroup Inc. | 0.04% | 1,716 | $109K | Add +0.5% |
| FRT Federal Realty Invs Trust | 0.04% | 1,061 | $108K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 2,842 | $108K | Reduce -21.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 2,263 | $107K | No change |
| WEX Wex Inc. | 0.04% | 450 | $107K | No change |
| CLX Clorox Company | 0.04% | 697 | $107K | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 901 | $106K | No change |
| LDOS Leidos Holdings Inc. | 0.04% | 800 | $105K | No change |
| VCR Vanguard Consumer Discre ETF | 0.04% | 319 | $101K | Add +15.6% |
| LW Lamb Weston Holdings Inc. | 0.04% | 933 | $99K | No change |
| TMUS T-Mobile US Inc. | 0.04% | 600 | $98K | Reduce -1.6% |
| SHEL Shell PLC-ADR | 0.04% | 1,455 | $98K | No change |
| CWI State Street SPDR MSCI Acwi | 0.04% | 3,383 | $96K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.04% | 3,282 | $96K | New |
| PNC PNC Financial Services Group | 0.04% | 589 | $95K | Add +0.7% |
| AGNC AGNC Investment Corp. | 0.04% | 9,330 | $92K | Add +11.4% |
| BLV Vanguard Long-Term Bond ETF | 0.04% | 1,274 | $92K | Add +89.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 1,241 | $92K | No change |
| BX Blackstone Inc. | 0.04% | 700 | $92K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 1,400 | $90K | No change |
| UL Unilever PLC | 0.04% | 1,774 | $89K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 2,440 | $87K | No change |
| AMLP Alerian MLP ETF | 0.04% | 1,842 | $87K | Add +0.9% |
| KMB Kimberly-Clark Corp. | 0.04% | 675 | $87K | No change |
| GNMA iShares Gnma Bond ETF | 0.03% | 1,951 | $85K | Add +5.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 1,832 | $84K | No change |
| GIS General Mills Inc. | 0.03% | 1,191 | $83K | No change |
| IBB iShares Biotechnology ETF | 0.03% | 601 | $83K | Reduce -1.1% |
| DLR Digital Realty Trust Inc. | 0.03% | 566 | $82K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 1,060 | $81K | No change |
| MFA Mfa Financial Inc. | 0.03% | 7,032 | $80K | Add +3.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 1,088 | $80K | No change |
| STX Seagate Technology Holdings | 0.03% | 850 | $79K | No change |
| AFL Aflac Inc. | 0.03% | 919 | $79K | No change |
| IT Gartner Inc. | 0.03% | 160 | $76K | No change |
| SYY Sysco Corp. | 0.03% | 928 | $75K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 1,405 | $75K | No change |
| BF.B Brown-Forman Corp. Class B | 0.03% | 1,430 | $74K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 1,117 | $73K | Add +0.3% |
| ET Energy Transfer LP | 0.03% | 4,658 | $73K | Add +192.2% |
| BDX Becton Dickinson and Co. | 0.03% | 289 | $72K | No change |
| SPGI S&P Global Inc. | 0.03% | 167 | $71K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 280 | $70K | No change |
| JMUB JPMorgan Municipal ETF | 0.03% | 1,374 | $70K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 1,695 | $70K | Reduce -1.4% |
| PGX Invesco Preferred ETF | 0.03% | 5,832 | $69K | No change |
| ALL Allstate Corp. | 0.03% | 400 | $69K | No change |
| ARE Alexandria Real Estate Equit | 0.03% | 527 | $68K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 1,280 | $66K | Add +4.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 646 | $66K | No change |
| OHI Omega Healthcare Investors | 0.03% | 2,070 | $66K | No change |
| IGV iShares Expanded Tech-Softwa | 0.03% | 760 | $65K | Reduce -24.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 2,227 | $64K | No change |
| ESLT Elbit Systems Ltd. | 0.03% | 305 | $64K | No change |
| HODL Vaneck Bitcoin ETF | 0.03% | 796 | $64K | New |
| UNP Union Pacific Corp. | 0.03% | 259 | $64K | No change |
| PPL PPL Corp. | 0.03% | 2,311 | $64K | Reduce -20.4% |
| CI The Cigna Group | 0.03% | 175 | $64K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 517 | $61K | Reduce -22.5% |
| MKL Markel Group Inc. | 0.03% | 40 | $61K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.03% | 649 | $61K | Reduce -32.6% |
| HPQ HP Inc. | 0.02% | 2,000 | $60K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 4,551 | $60K | Reduce -9.1% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 2,614 | $60K | No change |
| PXD Pioneer Natural Resources Co. | 0.02% | 225 | $59K | Add +1.4% |
| IWO iShares Russell 2000 Growth | 0.02% | 215 | $58K | No change |
| EMN Eastman Chemical Co. | 0.02% | 573 | $57K | Reduce -0.3% |
| VAC Marriott Vacations World | 0.02% | 533 | $57K | No change |
| YYY Amplify Cef High Income ETF | 0.02% | 4,755 | $57K | Add +32.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 200 | $57K | No change |
| PHYS Sprott Physical Gold Trust | 0.02% | 3,279 | $57K | No change |
| AXP American Express Co. | 0.02% | 249 | $57K | No change |
| AEE Ameren Corporation | 0.02% | 764 | $57K | No change |
| AMJ JPMorgan Alerian MLP Index | 0.02% | 1,982 | $56K | Reduce -32.3% |
| XEL Xcel Energy Inc. | 0.02% | 1,030 | $55K | No change |
| AFGR First Trust Active Factor La | 0.02% | 2,000 | $55K | New |
| MS Morgan Stanley | 0.02% | 580 | $55K | Reduce -0.3% |
| IDXX Idexx Laboratories Inc. | 0.02% | 100 | $54K | No change |
| CTVA Corteva Inc. | 0.02% | 936 | $54K | Reduce -8.3% |
| UNH Unitedhealth Group Inc. | 0.02% | 106 | $52K | Reduce -43.0% |
| NLY Annaly Capital Management Inc. | 0.02% | 2,660 | $52K | Add +3.4% |
| DELL Dell Technologies -C | 0.02% | 453 | $52K | Add +0.4% |
| AMT American Tower Corp. | 0.02% | 260 | $51K | Add +3.2% |
| NGG National Grid PLC-SP ADR | 0.02% | 730 | $50K | No change |
| BLK BlackRock Finance Inc. | 0.02% | 60 | $50K | Reduce -1.6% |
| FMHI First Trust Municipal High I | 0.02% | 1,028 | $50K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 1,340 | $49K | Add +8.1% |
| RSPU Invesco S&P 500 Equal Weight | 0.02% | 867 | $49K | Reduce -23.9% |
| SPG Simon Property Group Inc. | 0.02% | 310 | $49K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 334 | $49K | No change |
| CCI Crown Castle Inc. | 0.02% | 458 | $48K | Add +2.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 580 | $48K | No change |
| IAU iShares Gold Trust | 0.02% | 1,147 | $48K | No change |
| SIRI Sirius XM Holdings Inc. | 0.02% | 12,141 | $47K | Reduce -0.3% |
| EGBN Eagle Bancorp Inc. | 0.02% | 2,000 | $47K | Add +42.9% |
| ENB Enbridge Inc. | 0.02% | 1,265 | $46K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 590 | $46K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.02% | 4,270 | $45K | No change |
| DON Wisdomtree US Midcap Dividen | 0.02% | 915 | $45K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 4,977 | $44K | No change |
| CP Canadian Pacific Kansas City | 0.02% | 500 | $44K | No change |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.02% | 1,567 | $43K | No change |
| AMD Advanced Micro Devices | 0.02% | 239 | $43K | Reduce -22.6% |
| KXI iShares Global Consumer Stap | 0.02% | 700 | $43K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 553 | $43K | Add +1.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 510 | $42K | No change |
| DVN Devon Energy Corp. | 0.02% | 840 | $42K | Add +114.8% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 466 | $42K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 183 | $42K | Reduce -72.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 742 | $41K | No change |
| SAIC Science Applications Inte | 0.02% | 311 | $41K | No change |
| BND Vanguard Total Bond Market | 0.02% | 555 | $40K | No change |
| NFG National Fuel Gas Co. | 0.02% | 750 | $40K | No change |
| DFS Discover Financial Services | 0.02% | 300 | $39K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 320 | $39K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 584 | $38K | Add +0.7% |
| VRP Invesco Variable Rate Prefer | 0.02% | 1,600 | $38K | No change |
| DTE DTE Energy Company | 0.02% | 337 | $38K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.02% | 1,282 | $37K | No change |
| SNY Sanofi-ADR | 0.02% | 769 | $37K | Reduce -2.7% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.02% | 3,064 | $37K | Add +1.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 748 | $37K | No change |
| UHS Universal Health Services-B | 0.01% | 200 | $36K | No change |
| VDE Vanguard Energy ETF | 0.01% | 277 | $36K | Reduce -28.8% |
| MUB iShares National Muni Bond E | 0.01% | 339 | $36K | No change |
| ALV Autoliv Inc. | 0.01% | 300 | $36K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 316 | $36K | No change |
| GEHC GE Healthcare Technology | 0.01% | 391 | $36K | Reduce -2.3% |
| MMM 3M Co. | 0.01% | 333 | $35K | Reduce -12.6% |
| SCHH Schwab US REIT ETF | 0.01% | 1,737 | $35K | No change |
| ORI Old Republic Intl Corp. | 0.01% | 1,142 | $35K | Add +0.9% |
| GWRE Guidewire Software Inc. | 0.01% | 300 | $35K | No change |
| COF Capital One Financial Corp. | 0.01% | 229 | $34K | Reduce -11.2% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.01% | 542 | $34K | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 0.01% | 939 | $34K | No change |
| MBB iShares MBS ETF | 0.01% | 366 | $34K | No change |
| BP BP PLC-Spons ADR | 0.01% | 882 | $33K | No change |
| WMB Williams Cos Inc. | 0.01% | 850 | $33K | No change |
| BCX BlackRock Resources & Commod | 0.01% | 3,646 | $33K | Add +55.4% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 353 | $33K | Add +0.3% |
| ENPH Enphase Energy Inc. | 0.01% | 270 | $33K | No change |
| ZS Zscaler Inc. | 0.01% | 169 | $33K | No change |
| MDB Mongodb Inc. | 0.01% | 90 | $32K | No change |
| ATO Atmos Energy Corp. | 0.01% | 271 | $32K | No change |
| D Dominion Energy Inc. | 0.01% | 652 | $32K | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.01% | 125 | $32K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 190 | $31K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 100 | $31K | Add +100.0% |
| FTS Fortis Inc. | 0.01% | 779 | $31K | No change |
| J Jacobs Solutions Inc. | 0.01% | 200 | $31K | No change |
| ETN Eaton Corp. PLC | 0.01% | 98 | $31K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 296 | $30K | New |
| KSS Kohls Corp. | 0.01% | 1,019 | $30K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 591 | $30K | No change |
| GPC Genuine Parts Co. | 0.01% | 190 | $29K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 560 | $29K | Reduce -30.3% |
| CWH Camping World Holdings Inc. Class A | 0.01% | 1,005 | $28K | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 48 | $28K | No change |
| BN Brookfield Corp. | 0.01% | 663 | $28K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 625 | $28K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 27 | $26K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.01% | 2,400 | $26K | No change |
| ACN Accenture PLC Class A | 0.01% | 75 | $26K | New |
| KVUE Kenvue Inc. | 0.01% | 1,203 | $26K | Add +9.2% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 527 | $25K | Add +7.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 218 | $25K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 1,801 | $25K | Add +53.8% |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 1,670 | $25K | No change |
| PAYX Paychex Inc. | 0.01% | 200 | $25K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 500 | $24K | No change |
| CFG Citizens Financial Group | 0.01% | 657 | $24K | Add +49.3% |
| MPT Medical Properties Trust Inc. | 0.01% | 5,063 | $24K | Add +120.1% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 403 | $23K | No change |
| ELV Elevance Health Inc. | 0.01% | 45 | $23K | No change |
| EBF Ennis Inc. | 0.01% | 1,136 | $23K | Add +1.3% |
| O Realty Income Corp. | 0.01% | 428 | $23K | No change |
| JETS US Global Jets ETF | 0.01% | 1,100 | $23K | No change |
| NKE Nike Inc. Class B | 0.01% | 243 | $23K | No change |
| RSPS Invesco S&P 500 Equal Weight | 0.01% | 690 | $23K | No change |
| MELI MercadoLibre Inc. | 0.01% | 15 | $23K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 375 | $23K | Add +9.0% |
| CAG Conagra Brands Inc. | 0.01% | 754 | $22K | No change |
| ANET Arista Networks Inc. | 0.01% | 77 | $22K | No change |
| ROST Ross Stores Inc. | 0.01% | 152 | $22K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 360 | $22K | No change |
| WTAI Wisdomtree AI and Innovation | 0.01% | 1,071 | $22K | No change |
| PRU Prudential Financial Inc. | 0.01% | 187 | $22K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 6 | $22K | No change |
| HIW Highwoods Properties Inc. | 0.01% | 831 | $22K | Add +2.1% |
| WYNN WYNN Resorts Ltd. | 0.01% | 212 | $22K | No change |
| PGR Progressive Corp. | 0.01% | 103 | $21K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 922 | $21K | Reduce -17.5% |
| CGNX Cognex Corp. | 0.01% | 500 | $21K | No change |
| AEP American Electric Power | 0.01% | 245 | $21K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 461 | $21K | New |
| DSL Doubleline Income Solutions | 0.01% | 1,650 | $21K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 2,035 | $21K | No change |
| NEM Newmont Corp. | 0.01% | 575 | $21K | Add +0.3% |
| TSCO Tractor Supply Company | 0.01% | 78 | $21K | No change |
| SLVP iShares MSCI Global Silver A | 0.01% | 2,000 | $20K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 186 | $20K | Reduce -10.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 662 | $20K | No change |
| CCOI Cogent Communications Holdin | 0.01% | 300 | $20K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 1,607 | $20K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 49 | $19K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 60 | $19K | No change |
| BAH Booz Allen Hamilton Holdings | 0.01% | 127 | $19K | No change |
| APO Apollo Global Management Inc. | 0.01% | 165 | $19K | No change |
| FN Fabrinet | 0.01% | 98 | $19K | No change |
| URI United Rentals Inc. | 0.01% | 25 | $18K | No change |
| EIM Eaton Vance Municipal Bond | 0.01% | 1,732 | $18K | No change |
| WSBC Wesbanco Inc. | 0.01% | 600 | $18K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 1,000 | $18K | No change |
| RACE Ferrari NV | 0.01% | 40 | $17K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 300 | $17K | New |
| RYZ Ryerson Holding Corp. | 0.01% | 500 | $17K | No change |
| IOO iShares Global 100 ETF | 0.01% | 185 | $17K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 350 | $16K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 160 | $16K | No change |
| USHY iShares Broad Usd High Yield | 0.01% | 436 | $16K | Add +1.2% |
| MFC Manulife Financial Corp. | 0.01% | 637 | $16K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 248 | $16K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 200 | $16K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 45 | $16K | No change |
| VTRS Viatris Inc. | 0.01% | 1,253 | $15K | Reduce -0.9% |
| RYN Rayonier Inc. | 0.01% | 450 | $15K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 51 | $15K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 55 | $15K | No change |
| GM General Motors Co. | 0.01% | 320 | $15K | Add +18.5% |
| HST Host Hotels & Resorts Inc. | 0.01% | 698 | $14K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 70 | $14K | No change |
| WIW Western Asst Infl-LNK Opp | 0.01% | 1,670 | $14K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 643 | $14K | Reduce -12.5% |
| BEP Brookfield Renewable Partner | 0.01% | 600 | $14K | No change |
| XAIR Beyond Air Inc. | 0.01% | 8,000 | $14K | Add +14.3% |
| FDN First Trust DJ Internet Ind | 0.01% | 67 | $14K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 176 | $14K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 50 | $13K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 100 | $13K | Reduce -41.9% |
| SIVR Abrdn Physical Silver Shares | 0.01% | 550 | $13K | No change |
| K Kellanova | 0.01% | 228 | $13K | Add +0.4% |
| TEL Te Connectivity Ltd. | 0.01% | 90 | $13K | No change |
| PICK iShares MSCI Global Metals & | 0.01% | 312 | $13K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 43 | $13K | No change |
| PIO Invesco Global Water ETF | 0.01% | 300 | $13K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 170 | $13K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 850 | $13K | No change |
| BYD Boyd Gaming Corp. | 0.01% | 191 | $13K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 50 | $12K | No change |
| QSR Restaurant Brands Intern | 0.00% | 150 | $12K | New |
| ON On Semiconductor | 0.00% | 160 | $12K | Add +3.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 143 | $11K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 110 | $11K | Reduce -60.3% |
| IXC iShares Global Energy ETF | 0.00% | 263 | $11K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 150 | $11K | No change |
| WLKP Westlake Chemical Partners L | 0.00% | 500 | $11K | No change |
| UA Under Armour Inc. Class C | 0.00% | 1,545 | $11K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 107 | $11K | No change |
| GMF State Street SPDR S&P Emergi | 0.00% | 106 | $11K | No change |
| NTR Nutrien Ltd. | 0.00% | 200 | $11K | No change |
| MSCI MSCI Inc. | 0.00% | 19 | $11K | No change |
| KNSA Kiniksa Pharmaceuticals Ltd. | 0.00% | 532 | $10K | Reduce -31.8% |
| MET Metlife Inc. | 0.00% | 141 | $10K | Reduce -53.8% |
| BAX Baxter International Inc. | 0.00% | 244 | $10K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 300 | $10K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 2,632 | $10K | Add +2.4% |
| MSOS Advisorshares Pure US Cann | 0.00% | 1,009 | $10K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 136 | $10K | Add +51.1% |
| DTM DT Midstream Inc. | 0.00% | 161 | $10K | No change |
| FLG New York Community Bancorp | 0.00% | 3,000 | $10K | New |
| VNOM Viper Energy Inc. | 0.00% | 250 | $10K | No change |
| AZO AutoZone Inc. | 0.00% | 3 | $9K | No change |
| EVR Evercore Inc. Class A | 0.00% | 49 | $9K | No change |
| HUBS HubSpot Inc. | 0.00% | 15 | $9K | No change |
| AA Alcoa Corp. | 0.00% | 277 | $9K | No change |
| BXSL Blackstone Secured Lending F | 0.00% | 300 | $9K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 75 | $9K | No change |
| PML PIMCO Municipal Income FD II | 0.00% | 1,081 | $9K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 304 | $9K | Add +1.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 212 | $9K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 65 | $9K | Add +30.0% |
| BLE BlackRock Muni Inc. TR II | 0.00% | 800 | $9K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 208 | $9K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 285 | $9K | No change |
| SNOW Snowflake Inc. | 0.00% | 53 | $9K | Reduce -22.1% |
| GNW Genworth Financial Inc. | 0.00% | 1,315 | $8K | No change |
| PSEC Prospect Capital Corp. | 0.00% | 1,465 | $8K | No change |
| FITB Fifth Third Bancorp | 0.00% | 217 | $8K | No change |
| CNC Centene Corp. | 0.00% | 101 | $8K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 188 | $8K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 42 | $8K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 82 | $8K | Add +164.5% |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 334 | $8K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 197 | $8K | No change |
| NOW ServiceNow Inc. | 0.00% | 10 | $8K | New |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 571 | $8K | No change |
| ADBE Adobe Inc. | 0.00% | 15 | $8K | Add +50.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 18 | $8K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 500 | $7K | New |
| NUEM Nuveen ESG Emerging Markets | 0.00% | 265 | $7K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 232 | $7K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 124 | $7K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 100 | $7K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 176 | $7K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 200 | $7K | No change |
| ALSN Allison Transmission Holding | 0.00% | 85 | $7K | New |
| BCE Bce Inc. | 0.00% | 200 | $7K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 175 | $7K | Add +16.7% |
| OMC Omnicom Group | 0.00% | 69 | $7K | Reduce -23.3% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 204 | $7K | Reduce -10.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 61 | $7K | No change |
| GIB Cgi Inc. | 0.00% | 59 | $7K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 36 | $6K | No change |
| DOV Dover Corp. | 0.00% | 36 | $6K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 145 | $6K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 690 | $6K | Reduce -14.4% |
| AVEM Avantis Emerging Markets Eq | 0.00% | 102 | $6K | Reduce -50.2% |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 170 | $6K | No change |
| AG First Majestic Silver Corp. | 0.00% | 1,000 | $6K | No change |
| WPC WP Carey Inc. | 0.00% | 104 | $6K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 100 | $6K | No change |
| LIND Lindblad Expeditions Holding | 0.00% | 624 | $6K | No change |
| CRM Salesforce Inc. | 0.00% | 19 | $6K | No change |
| LUV Southwest Airlines Co. | 0.00% | 192 | $6K | No change |
| SBUX Starbucks Corp. | 0.00% | 61 | $6K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 27 | $5K | Add +58.8% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 132 | $5K | New |
| VGLT Vanguard Long-Term Treasury | 0.00% | 90 | $5K | New |
| NET Cloudflare Inc. Class A | 0.00% | 53 | $5K | No change |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 300 | $5K | No change |
| COP Conocophillips | 0.00% | 39 | $5K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 51 | $5K | Reduce -17.7% |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 59 | $5K | No change |
| PAVE Global X US Infrastructure | 0.00% | 120 | $5K | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 89 | $5K | No change |
| SEELQ Seelos Therapeutics Inc. | 0.00% | 8,000 | $5K | Add +60.0% |
| OGN Organon & Co. | 0.00% | 250 | $5K | Add +400.0% |
| MRNA Moderna Inc. | 0.00% | 44 | $5K | No change |
| TXT Textron Inc. | 0.00% | 48 | $5K | No change |
| FROG Jfrog Ltd. | 0.00% | 100 | $4K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 202 | $4K | No change |
| ESNT Essent Group Ltd. | 0.00% | 71 | $4K | No change |
| CRBP Corbus Pharmaceuticals Holdi | 0.00% | 100 | $4K | No change |
| RITM Rithm Capital Corp. | 0.00% | 349 | $4K | No change |
| TRVG Trivago NV - ADR | 0.00% | 1,400 | $4K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 43 | $4K | No change |
| CRL Charles River Laboratories | 0.00% | 14 | $4K | Reduce -26.3% |
| AVB Avalonbay Communities Inc. | 0.00% | 20 | $4K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 77 | $4K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 195 | $4K | New |
| RGLD Royal Gold Inc. | 0.00% | 30 | $4K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 58 | $4K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 133 | $3K | No change |
| UBER Uber Technologies Inc. | 0.00% | 43 | $3K | No change |
| TT Trane Technologies PLC | 0.00% | 11 | $3K | Reduce -45.0% |
| CVE Cenovus Energy Inc. | 0.00% | 165 | $3K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 20 | $3K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 900 | $3K | Reduce -1.1% |
| VFC VF Corp. | 0.00% | 200 | $3K | No change |
| IONQ Ionq Inc. | 0.00% | 300 | $3K | New |
| TEAM Atlassian Corp. Class A | 0.00% | 15 | $3K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 100 | $3K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 20 | $3K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 10 | $3K | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 171 | $3K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 14 | $3K | Reduce -17.6% |
| MNST Monster Beverage Corp. | 0.00% | 46 | $3K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 40 | $3K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 9 | $3K | Add +50.0% |
| GFS Globalfoundries Inc. | 0.00% | 50 | $3K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 21 | $3K | No change |
| AWAY Amplify Travel Tech ETF | 0.00% | 123 | $3K | New |
| B Barrick Gold Corp. | 0.00% | 151 | $3K | No change |
| EVGO Evgo Inc. | 0.00% | 1,000 | $3K | Reduce -33.3% |
| ARM Arm Holdings PLC-ADR | 0.00% | 20 | $3K | New |
| SSNC Ss&c Technologies Holdings | 0.00% | 37 | $2K | Reduce -24.5% |
| LIT Global X Lithium & Battery T | 0.00% | 50 | $2K | No change |
| XYZ Block Inc. | 0.00% | 26 | $2K | No change |
| EMLP First Trust North American E | 0.00% | 74 | $2K | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 30 | $2K | No change |
| LMND Lemonade Inc. | 0.00% | 124 | $2K | No change |
| CHIMERA INVT CORP | 0.00% | 420 | $2K | No change |
| KLG WK Kellogg Co. | 0.00% | 100 | $2K | Reduce -15.3% |
| ZD Ziff Davis Inc. | 0.00% | 29 | $2K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 12 | $2K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 1 | $2K | New |
| ROKU Roku Inc. | 0.00% | 25 | $2K | No change |
| LNC Lincoln National Corp. | 0.00% | 51 | $2K | New |
| AUTL Autolus Therapeutics PLC | 0.00% | 254 | $2K | Reduce -50.0% |
| IR Ingersoll-Rand Inc. | 0.00% | 17 | $2K | No change |
| SCCO Southern Copper Corp. | 0.00% | 15 | $2K | No change |
| RIG Transocean Ltd. | 0.00% | 252 | $2K | No change |
| CC The Chemours Co. | 0.00% | 60 | $2K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 10 | $2K | No change |
| FCT First Trust SNR FL RT Inc. II | 0.00% | 149 | $2K | No change |
| WM Waste Management Inc. | 0.00% | 7 | $1K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 25 | $1K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 18 | $1K | No change |
| KFY Korn Ferry | 0.00% | 22 | $1K | Reduce -26.7% |
| FTNT Fortinet Inc. | 0.00% | 21 | $1K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 46 | $1K | Reduce -92.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 11 | $1K | Reduce -21.4% |
| HSY The Hershey Co. | 0.00% | 7 | $1K | Reduce -36.4% |
| HIVE Hive Digital Technologies LT | 0.00% | 400 | $1K | No change |
| ITW Illinois Tool Works | 0.00% | 5 | $1K | Reduce -97.1% |
| PARAA Paramount Global Class B | 0.00% | 114 | $1K | Reduce -63.7% |
| STWD Starwood Property Trust Inc. | 0.00% | 60 | $1K | No change |
| ASAN Asana Inc. Class A | 0.00% | 75 | $1K | No change |
| EHC Encompass Health Corp. | 0.00% | 14 | $1K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 17 | $1K | No change |
| SSKN Strata Skin Sciences Inc. | 0.00% | 3,000 | $1K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 18 | $1K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 51 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $1K | Reduce -50.0% |
| DLTR Dollar Tree Inc. | 0.00% | 8 | $1K | No change |
| DTCR Global X Data Center & Digit | 0.00% | 65 | $1K | New |
| BNTX Biontech SE-ADR | 0.00% | 10 | $923 | No change |
| MLKN Millerknoll Inc. | 0.00% | 35 | $867 | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 110 | $845 | Reduce -50.0% |
| ADAPY Adaptimmune Therapeutics-ADR | 0.00% | 525 | $830 | No change |
| EXPE Expedia Group Inc. | 0.00% | 6 | $827 | No change |
| POOL Pool Corp. | 0.00% | 2 | $807 | No change |
| INDA iShares MSCI India ETF | 0.00% | 15 | $774 | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 13 | $744 | No change |
| SEE Sealed Air Corp. | 0.00% | 20 | $744 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 100 | $738 | No change |
| NTRS Northern Trust Corp. | 0.00% | 8 | $712 | No change |
| VRDN Viridian Therapeutics Inc. | 0.00% | 40 | $701 | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 9 | $672 | No change |
| TRUP Trupanion Inc. | 0.00% | 23 | $636 | No change |
| MAT Mattel Inc. | 0.00% | 30 | $595 | New |
| NIO Nio Inc. - ADR | 0.00% | 125 | $563 | Reduce -50.0% |
| FSLR First Solar Inc. | 0.00% | 3 | $507 | No change |
| VGR Vector Group Ltd. | 0.00% | 45 | $494 | No change |
| UPST Upstart Holdings Inc. | 0.00% | 18 | $485 | No change |
| KRRO Korro Bio Inc. | 0.00% | 5 | $450 | No change |
| LCID Lucid Group Inc. | 0.00% | 150 | $428 | Reduce -50.0% |
| KURA Kura Oncology Inc. | 0.00% | 20 | $427 | No change |
| APPN Appian Corp. Class A | 0.00% | 10 | $400 | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 200 | $394 | No change |
| GILD Gilead Sciences Inc. | 0.00% | 5 | $367 | No change |
| MP MP Materials Corp. | 0.00% | 20 | $286 | No change |
| TDC Teradata Corp. | 0.00% | 6 | $233 | No change |
| TCSGQ Container Store Group Inc. | 0.00% | 200 | $228 | No change |
| ZIMV Zimvie Inc. | 0.00% | 10 | $165 | Reduce -50.0% |
| UNBX Unity Biotechnology Inc. | 0.00% | 100 | $164 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $146 | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 120 | $140 | No change |
| WTI W&T Offshore Inc. | 0.00% | 50 | $133 | No change |
| VRCA Verrica Pharmaceuticals Inc. | 0.00% | 21 | $125 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 2 | $104 | No change |
| CG The Carlyle Group Inc. | 0.00% | 12 | $104 | No change |
| VYX NCR Voyix Corp. | 0.00% | 6 | $76 | No change |
| NATL NCR Atleos Corp. | 0.00% | 3 | $60 | No change |
| ADAM Adamas Trust Inc. | 0.00% | 6 | $41 | No change |
| MBIO Mustang Bio Inc. | 0.00% | 33 | $35 | No change |
| AMTD Amtd Idea Group | 0.00% | 1 | $2 | No change |
Options reported separately and not counted above: AMZN calls ($1.4M), CMG calls ($581K), ADSK puts ($495K), CAT calls ($476K), GOOGL calls ($408K), NVDA calls ($361K), MSFT calls ($295K), COST calls ($293K), AVGO calls ($265K), NFLX calls ($243K), BA calls ($232K), RTX calls ($224K), and 80 more.
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BBY Best Buy Co. Inc. | COM | 0 | $1 |
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: $242.9M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.2% | 6.69% | −1.47 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.44% | −0.23 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.3% | 1.63% | −0.18 |
| JNJ Johnson & Johnson | Reduce -1.6% | 1.40% | −0.11 |
| ADSK Autodesk Inc. | Reduce -9.5% | 0.60% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.5% | 2.28% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.9% | 0.67% | −0.05 |
| CSX CSX Corp. | Reduce -29.7% | 0.12% | −0.05 |
| CVX Chevron Corp. | Reduce -15.1% | 0.24% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 0.51% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.3% | 1.32% | −0.04 |
| TRV The Travelers Cos Inc. | Reduce -72.1% | 0.02% | −0.04 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 1.68% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 0.48% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -18.6% | 0.12% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.7% | 0.55% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.55% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 0.42% | −0.03 |
| HON Honeywell International Inc. | Reduce -1.9% | 0.21% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -3.8% | 0.18% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -43.0% | 0.02% | −0.02 |
| ITW Illinois Tool Works | Reduce -97.1% | 0.00% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -8.9% | 0.18% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.0% | 0.19% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -4.2% | 0.52% | −0.02 |
| VTHR Vanguard Russell 3000 | Reduce -7.0% | 0.30% | −0.02 |
| AMGN Amgen Inc. | Reduce -7.4% | 0.09% | −0.02 |
| HYD Vaneck High Yield Muni ETF | Reduce -2.8% | 0.17% | −0.02 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -32.6% | 0.03% | −0.01 |
| CARR Carrier Global Corp. | Reduce -7.2% | 0.09% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -9.3% | 0.08% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.2% | 0.30% | −0.01 |
| YUMC Yum China Holdings Inc. | Reduce -9.2% | 0.05% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -7.9% | 0.07% | −0.01 |
| DOW Dow Inc. | Reduce -9.4% | 0.09% | −0.01 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −0.01 |
| DWX State Street SPDR S&P Intern | Sold out | 0.00% | −0.01 |
| SIRI Sirius XM Holdings Inc. | Reduce -0.3% | 0.02% | −0.01 |
| BAC Bank of America Corp. | Reduce -21.9% | 0.04% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.23% | −0.01 |
| AMJ JPMorgan Alerian MLP Index | Reduce -32.3% | 0.02% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -24.4% | 0.03% | −0.01 |
| PPL PPL Corp. | Reduce -20.4% | 0.03% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -22.5% | 0.03% | −0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -92.8% | 0.00% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -3.0% | 0.07% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -60.3% | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -2.2% | 0.17% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.5% | 1.53% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| LLY Eli Lilly & Co. | Add +1.2% | 0.96% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +15.7% | 1.16% | +0.18 |
| SCHB Schwab US Broad Market ETF | Add +1.1% | 4.15% | +0.13 |
| SCHX Schwab US Large-Cap ETF | Add +2.2% | 2.71% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +5.2% | 2.28% | +0.11 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.11% | +0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +74.4% | 0.24% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.3% | 1.73% | +0.08 |
| NOBL Proshares S&P 500 Dividend A | Add +106.1% | 0.14% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.6% | 1.30% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +194.0% | 0.08% | +0.06 |
| SPHY SS SPDR P High Yield ETF | New | 0.05% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +32.6% | 0.29% | +0.04 |
| ABBV Abbvie Inc. | Add +0.2% | 0.50% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +0.3% | 1.18% | +0.04 |
| LDP Cohen & Steers Limited Durat | Add +9.1% | 0.45% | +0.04 |
| AMAT Applied Materials Inc. | Add +0.6% | 0.27% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +31.6% | 0.11% | +0.04 |
| CAT Caterpillar Inc. | Add +0.1% | 0.29% | +0.04 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +0.5% | 0.48% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.0% | 0.54% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.37% | +0.03 |
| VOX Vanguard Communication Servi | Add +18.9% | 0.15% | +0.03 |
| HODL Vaneck Bitcoin ETF | New | 0.03% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +2.6% | 0.14% | +0.03 |
| RTX RTX Corp. | Add +0.0% | 0.33% | +0.02 |
| XLF SS Financial Select Sector | Add +8.4% | 0.21% | +0.02 |
| NAD Nuveen Quality Municipal Inc. | Add +38.3% | 0.10% | +0.02 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.27% | +0.02 |
| AFGR First Trust Active Factor La | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +48.5% | 0.06% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.8% | 0.70% | +0.02 |
| ET Energy Transfer LP | Add +192.2% | 0.03% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.6% | 0.63% | +0.02 |
| VDC Vanguard Consumer Staple ETF | Add +24.4% | 0.09% | +0.02 |
| PSX Phillips 66 | Add +0.4% | 0.13% | +0.02 |
| KKR KKR & Co. Inc. | Add +0.1% | 0.14% | +0.02 |
| ORCL Oracle Corp. | Add +3.2% | 0.13% | +0.02 |
| VHT Vanguard Health Care ETF | Add +0.7% | 1.31% | +0.02 |
| BLV Vanguard Long-Term Bond ETF | Add +89.0% | 0.04% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | New | 0.01% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +14.6% | 0.21% | +0.01 |
| XTPZX Tortoise Power & Enrgy Infra | Add +5.5% | 0.13% | +0.01 |
| AVGO Broadcom Inc. | Add +1.7% | 0.10% | +0.01 |
| ACN Accenture PLC Class A | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 0.63% | +0.01 |
| DVN Devon Energy Corp. | Add +114.8% | 0.02% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.1% | 0.38% | +0.01 |
| CL Colgate-Palmolive Co. | Add +4.5% | 0.10% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| TSLA Tesla Inc. | call | Sold out | 6,000 | $1.5Mbefore exit |
| AMZN Amazon.com Inc. | call | Reduce -32.5% | 7,900 | $1.4M |
| ADSK Autodesk Inc. | put | New | 1,900 | $495K |
| GOOGL Alphabet Inc. Class A | call | Reduce -73.5% | 2,700 | $408K |
| NVDA Nvidia Corp. | call | Reduce -33.3% | 400 | $361K |
| MSFT Microsoft Corp. | call | Reduce -46.1% | 700 | $295K |
| COST Costco Wholesale Corp. | call | Reduce -33.3% | 400 | $293K |
| NFLX Netflix Inc. | call | Reduce -33.3% | 400 | $243K |
| BA The Boeing Co. | call | Reduce -40.0% | 1,200 | $232K |
| RTX RTX Corp. | call | Add +4.5% | 2,300 | $224K |
| GS Goldman Sachs Group Inc. | call | Reduce -28.6% | 500 | $209K |
| DE Deere & Co. | call | Reduce -44.4% | 500 | $205K |
| QCOM Qualcomm Inc. | call | Reduce -8.3% | 1,100 | $186K |
| HUBS HubSpot Inc. | call | Sold out | 300 | $174Kbefore exit |
| MCD McDonald's Corp. | call | Reduce -40.0% | 600 | $169K |
| HD Home Depot Inc. | call | Reduce -69.2% | 400 | $153K |
| META Meta Platforms Inc. Class A | call | Reduce -70.0% | 300 | $146K |
| PANW Palo Alto Networks Inc. | call | Add +25.0% | 500 | $142K |
| DIS The Walt Disney Co. | call | Reduce -35.3% | 1,100 | $135K |
| SNPS Synopsys Inc. | call | Reduce -33.3% | 200 | $112K |
| AAPL Apple Inc. | call | Add +50.0% | 600 | $103K |
| ADBE Adobe Inc. | call | Add +100.0% | 200 | $101K |
| ASML ASML Holding NV-NY Reg SHS | call | Reduce -50.0% | 100 | $97K |
| MA Mastercard Inc. Class A | call | Reduce -60.0% | 200 | $96K |
| WMT Walmart Inc. | call | Reduce -61.5% | 1,500 | $90K |
| AMD Advanced Micro Devices | call | Reduce -28.6% | 500 | $90K |
| ORCL Oracle Corp. | call | Reduce -22.2% | 700 | $88K |
| SLV iShares Silver Trust | call | Add +16.7% | 3,500 | $80K |
| LLY Eli Lilly & Co. | call | New | 100 | $78K |
| MAR Marriott International Class A | call | Reduce -50.0% | 300 | $76K |
| SMH Vaneck Semiconductor ETF | call | Add +200.0% | 300 | $67K |
| ARKF ARK Blockchain & Fintech Inn | call | Reduce -33.3% | 2,000 | $61K |
| CRM Salesforce Inc. | call | Reduce -50.0% | 200 | $60K |
| NKE Nike Inc. Class B | call | Add +20.0% | 600 | $56K |
| CVS CVS Health Corp. | call | Reduce -69.6% | 700 | $56K |
| TGT Target Corp. | call | Reduce -25.0% | 300 | $53K |
| LOW Lowe's Cos Inc. | call | Reduce -33.3% | 200 | $51K |
| WIX Wix.com Ltd. | call | Sold out | 400 | $50Kbefore exit |
| NOC Northrop Grumman Corp. | call | New | 100 | $48K |
| ACN Accenture PLC Class A | call | Sold out | 200 | $47Kbefore exit |
| DVN Devon Energy Corp. | call | Sold out | 1,000 | $45Kbefore exit |
| CYBR Cyberark Software Ltd./Israel | call | Sold out | 200 | $44Kbefore exit |
| AMAT Applied Materials Inc. | call | Add +100.0% | 200 | $41K |
| VRTX Vertex Pharmaceuticals Inc. | call | Sold out | 100 | $41Kbefore exit |
| SHOP Shopify Inc. Class A | call | Reduce -85.3% | 500 | $39K |
| IBM Intl Business Machines Corp. | call | New | 200 | $38K |
| FLGT Fulgent Genetics Inc. | call | Sold out | 600 | $38Kbefore exit |
| SBUX Starbucks Corp. | call | Reduce -80.0% | 400 | $37K |
| KKR KKR & Co. Inc. | call | Sold out | 400 | $33Kbefore exit |
| MRNA Moderna Inc. | call | Add +50.0% | 300 | $32K |
Showing the first 50 of 89.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.