Carmichael Hill & Associates, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Carmichael Hill & Associates, Inc. reported 676 stock positions worth $245.7 million. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Schwab US Broad Market ETF (SCHB, 4.3%). Compared with Q1 2024, it opened 19 new positions, sold out of 15, added to 164 and reduced 110. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +8%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −4%).
- Most Recent 13F
- Q3 2024
- Location
- GAITHERSBURG, MD
- CIK
- 0001730295
- Portfolio Value
- $245.7M (Q2 2024)
- SEC Filing
- 0001730295-24-000006 ↗ filed Aug 2, 2024
Holdings Value
Holdings 676 stocks · $245.7M
| AAPL Apple Inc. | 7.79% | 90,822 | $19.1M | Reduce -4.2% |
| MSFT Microsoft Corp. | 5.61% | 30,846 | $13.8M | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 4.27% | 166,863 | $10.5M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.16% | 19,084 | $7.8M | Reduce -3.7% |
| VGT Vanguard Info Tech ETF | 3.07% | 13,067 | $7.5M | Reduce -2.7% |
| SCHX Schwab US Large-Cap ETF | 2.99% | 114,312 | $7.3M | Add +7.9% |
| RSP Invesco S&P 500 Equal Weight | 2.33% | 34,856 | $5.7M | Add +6.7% |
| SDY SS SPDR S&P Dividend ETF | 2.17% | 41,987 | $5.3M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.86% | 25,073 | $4.6M | Reduce -7.2% |
| SCHF Schwab Intl Equity ETF | 1.68% | 107,664 | $4.1M | Add +5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.60% | 18,025 | $3.9M | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.58% | 77,405 | $3.9M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 1.44% | 29,853 | $3.5M | Reduce -2.6% |
| SCHM Schwab US Mid Cap ETF | 1.39% | 43,983 | $3.4M | Add +4.1% |
| VXF Vanguard Extended Market ETF | 1.34% | 19,536 | $3.3M | Reduce -3.3% |
| VONG Vanguard Russell 1000 Growth | 1.29% | 33,902 | $3.2M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 1.29% | 6,351 | $3.2M | Add +8.4% |
| JNJ Johnson & Johnson | 1.26% | 21,126 | $3.1M | Reduce -1.5% |
| SCHA Schwab US Small-Cap ETF | 1.25% | 64,967 | $3.1M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.24% | 12,632 | $3.1M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.24% | 5,586 | $3.1M | Reduce -0.4% |
| VHT Vanguard Health Care ETF | 1.17% | 10,791 | $2.9M | Reduce -8.3% |
| LLY Eli Lilly & Co. | 1.11% | 3,007 | $2.7M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 1.08% | 14,558 | $2.7M | Reduce -5.2% |
| MCD McDonald's Corp. | 1.04% | 9,997 | $2.5M | No change |
| AMZN Amazon.com Inc. | 0.99% | 12,610 | $2.4M | Reduce -22.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 9,089 | $2.4M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.95% | 14,159 | $2.3M | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.92% | 2,664 | $2.3M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.88% | 4,921 | $2.2M | No change |
| NVDA Nvidia Corp. | 0.82% | 16,374 | $2.0M | Reduce -35.1% |
| SCHG Schwab US Large-Cap Growth | 0.81% | 19,611 | $2.0M | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.69% | 28,717 | $1.7M | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.67% | 8,303 | $1.6M | Add +16.0% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 20,692 | $1.6M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 9,552 | $1.5M | Add +1.9% |
| PEP Pepsico Inc. | 0.61% | 9,084 | $1.5M | Add +19.5% |
| META Meta Platforms Inc. Class A | 0.61% | 2,954 | $1.5M | Reduce -0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.60% | 55,824 | $1.5M | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 3,032 | $1.5M | Reduce -12.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 3,689 | $1.4M | Add +41.8% |
| ADSK Autodesk Inc. | 0.56% | 5,545 | $1.4M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.55% | 32,534 | $1.3M | Reduce -3.2% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 27,003 | $1.3M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.51% | 6,787 | $1.2M | Reduce -18.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.50% | 13,983 | $1.2M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.49% | 5,971 | $1.2M | Reduce -8.2% |
| HD Home Depot Inc. | 0.49% | 3,484 | $1.2M | Add +6.2% |
| TSLA Tesla Inc. | 0.49% | 6,045 | $1.2M | Add +0.2% |
| ABBV Abbvie Inc. | 0.47% | 6,689 | $1.1M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 19,435 | $1.1M | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.46% | 23,927 | $1.1M | Reduce -3.9% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 10,595 | $1.1M | Add +0.4% |
| MAR Marriott International Class A | 0.46% | 4,656 | $1.1M | Add +0.0% |
| WMT Walmart Inc. | 0.45% | 16,475 | $1.1M | Reduce -15.2% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 24,807 | $1.1M | Add +0.7% |
| LDP Cohen & Steers Limited Durat | 0.44% | 54,458 | $1.1M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.40% | 3,901 | $974K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.39% | 8,365 | $963K | Add +7.3% |
| RTX RTX Corp. | 0.36% | 8,848 | $888K | Add +7.5% |
| XLE SS Energy Select Sector | 0.35% | 9,361 | $853K | Reduce -14.1% |
| BA The Boeing Co. | 0.34% | 4,646 | $846K | Reduce -2.3% |
| BIV Vanguard Intermediate-Term B | 0.34% | 11,110 | $832K | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 4,584 | $793K | Add +12.4% |
| XLK SS Technology Select Sector | 0.32% | 3,479 | $787K | No change |
| MO Altria Group Inc. | 0.32% | 17,115 | $780K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.31% | 6,234 | $772K | Add +3.1% |
| QCOM Qualcomm Inc. | 0.30% | 3,744 | $746K | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.30% | 3,134 | $740K | Reduce -0.8% |
| PFF iShares Preferred & Income S | 0.30% | 23,177 | $731K | Add +1.0% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 7,939 | $729K | Add +6.3% |
| LMT Lockheed Martin Corp. | 0.30% | 1,554 | $726K | Reduce -9.9% |
| SGOL Abrdn Physical Gold Shares | 0.29% | 31,747 | $705K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 4,570 | $687K | Reduce -3.3% |
| SO The Southern Co. | 0.27% | 8,669 | $672K | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.26% | 1,940 | $646K | Add +0.1% |
| VTHR Vanguard Russell 3000 | 0.26% | 2,649 | $635K | Reduce -15.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 5,405 | $579K | Add +0.1% |
| VFH Vanguard Financials ETF | 0.24% | 5,788 | $578K | Add +6.6% |
| XLF SS Financial Select Sector | 0.23% | 13,485 | $554K | Add +10.4% |
| PFE Pfizer Inc. | 0.22% | 19,631 | $549K | Add +0.1% |
| VOX Vanguard Communication Servi | 0.22% | 3,974 | $549K | Add +41.9% |
| CEF Sprott Physical Gold and Sil | 0.22% | 24,612 | $543K | Reduce -1.4% |
| CVX Chevron Corp. | 0.22% | 3,413 | $534K | Reduce -8.0% |
| KO The Coca-Cola Co. | 0.22% | 8,377 | $533K | Reduce -9.6% |
| HON Honeywell International Inc. | 0.21% | 2,439 | $521K | Reduce -3.9% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 6,652 | $510K | Add +2.3% |
| RSPF Invesco S&P 500 Equal Weight | 0.21% | 8,286 | $508K | No change |
| GLDM SPDR Gold Minishares Trust | 0.21% | 11,017 | $508K | Add +6.3% |
| DUK Duke Energy Corp. | 0.21% | 5,047 | $506K | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 0.20% | 8,305 | $484K | Add +3.2% |
| YUM Yum! Brands Inc. | 0.20% | 3,617 | $479K | Add +17.5% |
| V Visa Inc. Class A | 0.19% | 1,798 | $472K | Add +0.1% |
| VONV Vanguard Russell 1000 Value | 0.19% | 6,157 | $471K | Reduce -6.0% |
| PM Philip Morris International | 0.19% | 4,546 | $461K | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 0.18% | 1,707 | $445K | Add +38.4% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 1,958 | $440K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.18% | 5,069 | $435K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.17% | 4,350 | $425K | No change |
| ABT Abbott Laboratories | 0.17% | 4,057 | $422K | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.17% | 4,945 | $414K | No change |
| HYD Vaneck High Yield Muni ETF | 0.17% | 7,943 | $410K | No change |
| TPL Texas Pacific Land Corp. | 0.17% | 555 | $408K | No change |
| WELL Welltower Inc. | 0.16% | 3,884 | $405K | No change |
| T AT&T Inc. | 0.16% | 21,017 | $402K | Reduce -10.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 1,570 | $393K | No change |
| GS Goldman Sachs Group Inc. | 0.15% | 833 | $377K | Reduce -17.1% |
| NEE Nextera Energy Inc. | 0.15% | 5,314 | $376K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 6,000 | $376K | Add +0.8% |
| INTC Intel Corp. | 0.15% | 11,984 | $371K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.15% | 996 | $363K | Add +3.3% |
| XBKNX BlackRock Invest QLTY Muni | 0.15% | 29,779 | $356K | No change |
| MCO Moody's Corp. | 0.14% | 839 | $353K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 3,553 | $353K | Add +2.9% |
| ORCL Oracle Corp. | 0.14% | 2,458 | $347K | Add +0.4% |
| VIS Vanguard Industrials ETF | 0.14% | 1,462 | $344K | No change |
| NICE Nice Ltd. - Spon ADR | 0.14% | 1,976 | $340K | No change |
| HDV iShares Core High Dividend E | 0.14% | 3,123 | $339K | Add +0.1% |
| XTPZX Tortoise Power & Enrgy Infra | 0.14% | 21,429 | $338K | Add +3.4% |
| NOBL Proshares S&P 500 Dividend A | 0.14% | 3,460 | $333K | Add +0.8% |
| MDT Medtronic PLC | 0.13% | 4,058 | $319K | No change |
| XLC SS Comm Select Sector SPDR | 0.13% | 3,726 | $319K | No change |
| IVE iShares S&P 500 Value ETF | 0.13% | 1,716 | $312K | No change |
| NVS Novartis AG-Sponsored ADR | 0.13% | 2,925 | $311K | No change |
| CARR Carrier Global Corp. | 0.12% | 4,863 | $307K | Add +25.8% |
| IXJ iShares Global Healthcare Et | 0.12% | 3,275 | $304K | Reduce -6.3% |
| UPS United Parcel Service Class B | 0.12% | 2,199 | $301K | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 4,576 | $299K | No change |
| AVGO Broadcom Inc. | 0.12% | 184 | $296K | No change |
| AVDL Avadel Pharmaceuticals Ltd. | 0.12% | 21,000 | $295K | No change |
| IVW iShares S&P 500 Growth ETF | 0.12% | 3,133 | $290K | No change |
| DVY iShares Select Dividend ETF | 0.12% | 2,385 | $289K | No change |
| SASR Sandy Spring Bancorp Inc. | 0.12% | 11,785 | $287K | Add +3.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 1,216 | $279K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 2,171 | $279K | Reduce -2.7% |
| TYG Tortoise Energy Infrastruct | 0.11% | 7,931 | $277K | Add +9.4% |
| TGT Target Corp. | 0.11% | 1,829 | $271K | Add +0.1% |
| PSX Phillips 66 | 0.11% | 1,914 | $270K | Add +0.5% |
| NAD Nuveen Quality Municipal Inc. | 0.10% | 21,940 | $258K | No change |
| CSX CSX Corp. | 0.10% | 7,662 | $256K | No change |
| HODL Vaneck Bitcoin ETF | 0.10% | 3,776 | $256K | Add +374.4% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 1,465 | $250K | Add +19.8% |
| KKR KKR & Co. Inc. | 0.10% | 2,369 | $249K | Reduce -29.7% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,550 | $246K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.10% | 9,452 | $240K | Add +13.6% |
| EPD Enterprise Products Partners | 0.10% | 8,284 | $240K | No change |
| SCHO Schwab Short-Term US Treas | 0.10% | 4,972 | $239K | Add +42.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 3,604 | $231K | Add +4.6% |
| TXN Texas Instruments Inc. | 0.09% | 1,145 | $223K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.09% | 6,061 | $222K | Reduce -34.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.09% | 2,641 | $222K | Reduce -1.4% |
| VDC Vanguard Consumer Staple ETF | 0.09% | 1,093 | $222K | Add +7.3% |
| OTIS Otis Worldwide Corp. | 0.09% | 2,255 | $217K | Add +24.8% |
| TFC Truist Financial Corp. | 0.09% | 5,578 | $217K | No change |
| SLV iShares Silver Trust | 0.09% | 8,119 | $216K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.09% | 12,376 | $215K | Add +1.4% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.09% | 15,073 | $210K | Add +0.6% |
| DOW Dow Inc. | 0.09% | 3,961 | $210K | Add +1.4% |
| INMU iShares Intermediate Muni Inc. | 0.09% | 8,915 | $210K | Reduce -4.1% |
| CL Colgate-Palmolive Co. | 0.08% | 2,100 | $204K | Reduce -22.2% |
| GD General Dynamics Corp. | 0.08% | 700 | $203K | No change |
| CEG Constellation Energy | 0.08% | 1,008 | $202K | No change |
| XLV SS Health Care Select Sector | 0.08% | 1,347 | $196K | No change |
| NOC Northrop Grumman Corp. | 0.08% | 449 | $196K | No change |
| ED Consolidated Edison Inc. | 0.08% | 2,122 | $190K | Reduce -9.0% |
| AMGN Amgen Inc. | 0.08% | 602 | $188K | Reduce -25.1% |
| DE Deere & Co. | 0.08% | 495 | $185K | No change |
| EFA iShares MSCI Eafe ETF | 0.07% | 2,312 | $181K | Add +0.0% |
| XLI SS Industrial Select Sector | 0.07% | 1,437 | $175K | Add +0.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.07% | 6,168 | $175K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.07% | 5,790 | $174K | Reduce -4.8% |
| CB Chubb Ltd. | 0.07% | 679 | $173K | No change |
| SCHR Schwab Intermediate-Term US | 0.07% | 3,485 | $170K | No change |
| KMI Kinder Morgan Inc. | 0.07% | 8,536 | $170K | Add +0.8% |
| BLV Vanguard Long-Term Bond ETF | 0.07% | 2,378 | $167K | Add +86.7% |
| ADP Automatic Data Processing | 0.07% | 689 | $164K | No change |
| XLP SS Consumer Staples Sel Sect | 0.07% | 2,129 | $163K | Reduce -13.5% |
| NUE Nucor Corp. | 0.07% | 1,025 | $162K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 1,132 | $162K | No change |
| GLD SPDR Gold Shares | 0.06% | 741 | $159K | No change |
| XLY SS Consumer Disc Select Sect | 0.06% | 860 | $157K | No change |
| NFLX Netflix Inc. | 0.06% | 232 | $157K | Reduce -38.5% |
| CVS CVS Health Corp. | 0.06% | 2,603 | $154K | No change |
| TY Tri-Continental Corp. | 0.06% | 4,960 | $154K | No change |
| SYK Stryker Corp. | 0.06% | 450 | $153K | No change |
| SPHY SS SPDR P High Yield ETF | 0.06% | 6,486 | $151K | Add +28.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 1,842 | $150K | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 3,838 | $150K | Add +4.6% |
| SOXX iShares Semiconductor ETF | 0.06% | 604 | $149K | No change |
| MU Micron Technology Inc. | 0.06% | 1,132 | $149K | Reduce -33.4% |
| SMMD iShares Russell 2500 ETF | 0.06% | 2,369 | $148K | Add +8.1% |
| AGG iShares Core U.S. Aggregate | 0.06% | 1,520 | $148K | Reduce -7.7% |
| CHKP Check Point Software Tech | 0.06% | 884 | $146K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 3,396 | $141K | Add +3.0% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.06% | 1,000 | $139K | Reduce -28.6% |
| MQY BlackRock Muniyield Quality | 0.06% | 11,156 | $137K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 3,269 | $130K | Add +15.0% |
| VCR Vanguard Consumer Discre ETF | 0.05% | 412 | $129K | Add +29.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 687 | $125K | Reduce -65.4% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 945 | $125K | No change |
| OKE Oneok Inc. | 0.05% | 1,527 | $125K | No change |
| EXC Exelon Corp. | 0.05% | 3,519 | $122K | Add +0.2% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 1,793 | $120K | Add +0.2% |
| PGF Invesco Financial Preferred | 0.05% | 8,117 | $120K | No change |
| LDOS Leidos Holdings Inc. | 0.05% | 800 | $117K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 1,757 | $116K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 901 | $115K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 2,761 | $115K | Reduce -44.7% |
| C Citigroup Inc. | 0.04% | 1,725 | $109K | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 1,369 | $109K | Add +0.1% |
| FRT Federal Realty Invs Trust | 0.04% | 1,061 | $107K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 2,263 | $107K | No change |
| SHEL Shell PLC-ADR | 0.04% | 1,455 | $105K | No change |
| YUMC Yum China Holdings Inc. | 0.04% | 3,338 | $103K | Add +12.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 1,798 | $103K | Reduce -13.1% |
| IWM iShares Russell 2000 ETF | 0.04% | 503 | $102K | Reduce -41.7% |
| SPBO SS SPDR P Corp. Bond ETF | 0.04% | 3,498 | $100K | Add +6.6% |
| UL Unilever PLC | 0.04% | 1,774 | $98K | No change |
| CWI State Street SPDR MSCI Acwi | 0.04% | 3,383 | $96K | No change |
| XEL Xcel Energy Inc. | 0.04% | 1,760 | $94K | Add +70.9% |
| KMB Kimberly-Clark Corp. | 0.04% | 675 | $93K | No change |
| AGNC AGNC Investment Corp. | 0.04% | 9,683 | $92K | Add +3.8% |
| PNC PNC Financial Services Group | 0.04% | 594 | $92K | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 1,228 | $89K | Reduce -1.1% |
| AMLP Alerian MLP ETF | 0.04% | 1,859 | $89K | Add +0.9% |
| WFC Wells Fargo & Co. | 0.04% | 1,484 | $88K | Reduce -41.1% |
| STX Seagate Technology Holdings | 0.04% | 850 | $88K | No change |
| LIN Linde PLC | 0.04% | 200 | $88K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 1,088 | $87K | No change |
| BX Blackstone Inc. | 0.04% | 697 | $86K | Reduce -0.4% |
| DLR Digital Realty Trust Inc. | 0.04% | 566 | $86K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 2,440 | $86K | No change |
| GNMA iShares Gnma Bond ETF | 0.03% | 1,951 | $84K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 1,832 | $84K | No change |
| CLX Clorox Company | 0.03% | 602 | $82K | Reduce -13.6% |
| WEX Wex Inc. | 0.03% | 450 | $80K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 1,546 | $79K | Add +10.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 1,402 | $79K | Add +367.3% |
| LW Lamb Weston Holdings Inc. | 0.03% | 933 | $78K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 1,060 | $77K | No change |
| MFA Mfa Financial Inc. | 0.03% | 7,263 | $77K | Add +3.3% |
| EEM iShares MSCI Emerging Market | 0.03% | 1,812 | $77K | Add +6.9% |
| ET Energy Transfer LP | 0.03% | 4,709 | $76K | Add +1.1% |
| MS Morgan Stanley | 0.03% | 785 | $76K | Add +35.3% |
| GIS General Mills Inc. | 0.03% | 1,191 | $75K | No change |
| SPGI S&P Global Inc. | 0.03% | 167 | $74K | No change |
| IBB iShares Biotechnology ETF | 0.03% | 542 | $74K | Reduce -9.8% |
| IT Gartner Inc. | 0.03% | 160 | $72K | No change |
| PPL PPL Corp. | 0.03% | 2,581 | $71K | Add +11.7% |
| AES AES Corp. | 0.03% | 4,056 | $71K | Reduce -42.5% |
| OHI Omega Healthcare Investors | 0.03% | 2,070 | $71K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 128 | $70K | Reduce -66.0% |
| JMUB JPMorgan Municipal ETF | 0.03% | 1,374 | $69K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 1,280 | $69K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 289 | $68K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 257 | $67K | Add +19.5% |
| PGX Invesco Preferred ETF | 0.03% | 5,832 | $67K | No change |
| SYY Sysco Corp. | 0.03% | 928 | $66K | No change |
| IGV iShares Expanded Tech-Softwa | 0.03% | 760 | $66K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 995 | $65K | Reduce -60.7% |
| GEV GE Vernova Inc. | 0.03% | 375 | $64K | Reduce -3.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 2,227 | $64K | No change |
| ALL Allstate Corp. | 0.03% | 400 | $64K | No change |
| GOVT iShares US Treasury Bond ETF | 0.03% | 2,814 | $64K | Add +7.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 646 | $63K | No change |
| MKL Markel Group Inc. | 0.03% | 40 | $63K | No change |
| DELL Dell Technologies -C | 0.03% | 454 | $63K | Add +0.2% |
| BF.B Brown-Forman Corp. Class B | 0.03% | 1,430 | $62K | No change |
| ARE Alexandria Real Estate Equit | 0.03% | 527 | $62K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 611 | $62K | Add +106.4% |
| CI The Cigna Group | 0.02% | 184 | $61K | Add +5.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 193 | $61K | Reduce -3.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 4,829 | $61K | Add +6.1% |
| UNP Union Pacific Corp. | 0.02% | 262 | $59K | Add +1.2% |
| PHYS Sprott Physical Gold Trust | 0.02% | 3,279 | $59K | No change |
| YYY Amplify Cef High Income ETF | 0.02% | 4,901 | $59K | Add +3.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 518 | $59K | Add +0.2% |
| AXP American Express Co. | 0.02% | 249 | $58K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 280 | $57K | No change |
| AFGR First Trust Active Factor La | 0.02% | 2,000 | $57K | No change |
| EMN Eastman Chemical Co. | 0.02% | 573 | $56K | No change |
| AEE Ameren Corporation | 0.02% | 764 | $54K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 106 | $54K | No change |
| ESLT Elbit Systems Ltd. | 0.02% | 305 | $54K | No change |
| CTVA Corteva Inc. | 0.02% | 990 | $53K | Add +5.8% |
| NLY Annaly Capital Management Inc. | 0.02% | 2,750 | $52K | Add +3.4% |
| EMR Emerson Electric Co. | 0.02% | 472 | $52K | Reduce -59.7% |
| MCK McKesson Corp. | 0.02% | 89 | $52K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 580 | $52K | No change |
| EGBN Eagle Bancorp Inc. | 0.02% | 2,721 | $51K | Add +36.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 334 | $51K | No change |
| AMT American Tower Corp. | 0.02% | 260 | $51K | No change |
| IAU iShares Gold Trust | 0.02% | 1,147 | $50K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.02% | 867 | $50K | No change |
| FMHI First Trust Municipal High I | 0.02% | 1,028 | $50K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 100 | $49K | No change |
| SPG Simon Property Group Inc. | 0.02% | 311 | $47K | Add +0.3% |
| BLK BlackRock Finance Inc. | 0.02% | 60 | $47K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 692 | $47K | Reduce -38.0% |
| VAC Marriott Vacations World | 0.02% | 533 | $47K | No change |
| BND Vanguard Total Bond Market | 0.02% | 645 | $46K | Add +16.2% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.02% | 4,270 | $46K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 413 | $46K | Add +30.7% |
| CCI Crown Castle Inc. | 0.02% | 465 | $45K | Add +1.5% |
| ENB Enbridge Inc. | 0.02% | 1,265 | $45K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 4,998 | $44K | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 566 | $44K | Reduce -4.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.02% | 1,500 | $43K | New |
| KHC The Kraft Heinz Co. | 0.02% | 1,340 | $43K | No change |
| DON Wisdomtree US Midcap Dividen | 0.02% | 915 | $43K | No change |
| NGG National Grid PLC-SP ADR | 0.02% | 730 | $41K | No change |
| NFG National Fuel Gas Co. | 0.02% | 750 | $41K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 1,408 | $40K | Add +363.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 510 | $40K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 320 | $40K | No change |
| DVN Devon Energy Corp. | 0.02% | 840 | $40K | No change |
| CP Canadian Pacific Kansas City | 0.02% | 500 | $39K | No change |
| VRP Invesco Variable Rate Prefer | 0.02% | 1,600 | $38K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 594 | $38K | Add +1.7% |
| DTE DTE Energy Company | 0.02% | 337 | $37K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 402 | $37K | Reduce -38.1% |
| SHOP Shopify Inc. Class A | 0.02% | 562 | $37K | Add +1.6% |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.01% | 1,347 | $37K | Reduce -14.0% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 1,282 | $37K | No change |
| SAIC Science Applications Inte | 0.01% | 311 | $37K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 748 | $36K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 3,104 | $36K | Add +1.3% |
| WMB Williams Cos Inc. | 0.01% | 850 | $36K | No change |
| MUB iShares National Muni Bond E | 0.01% | 339 | $36K | No change |
| ORI Old Republic Intl Corp. | 0.01% | 1,152 | $36K | Add +0.9% |
| SPEM State Street SP PTF Em ETF | 0.01% | 939 | $35K | No change |
| VDE Vanguard Energy ETF | 0.01% | 277 | $35K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 399 | $35K | Reduce -14.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 742 | $35K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 12,260 | $35K | Add +1.0% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 354 | $34K | Add +0.3% |
| MMM 3M Co. | 0.01% | 333 | $34K | No change |
| SCHH Schwab US REIT ETF | 0.01% | 1,695 | $34K | Reduce -2.4% |
| MBB iShares MBS ETF | 0.01% | 366 | $34K | No change |
| BCX BlackRock Resources & Commod | 0.01% | 3,646 | $34K | No change |
| DIM Wisdomtree Intl M/C DVD Fund | 0.01% | 552 | $33K | Add +1.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 736 | $33K | Add +59.6% |
| KXI iShares Global Consumer Stap | 0.01% | 550 | $33K | Reduce -21.4% |
| VXUS Vanguard Total Intl Stock | 0.01% | 544 | $33K | Add +45.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 32 | $33K | Add +18.5% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 565 | $33K | Add +527.8% |
| ZS Zscaler Inc. | 0.01% | 169 | $32K | No change |
| D Dominion Energy Inc. | 0.01% | 661 | $32K | Add +1.4% |
| ALV Autoliv Inc. | 0.01% | 300 | $32K | No change |
| BP BP PLC-Spons ADR | 0.01% | 882 | $32K | No change |
| COF Capital One Financial Corp. | 0.01% | 229 | $32K | No change |
| ATO Atmos Energy Corp. | 0.01% | 271 | $32K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 107 | $31K | Add +7.0% |
| ETN Eaton Corp. PLC | 0.01% | 98 | $31K | No change |
| GEHC GE Healthcare Technology | 0.01% | 391 | $30K | No change |
| FTS Fortis Inc. | 0.01% | 779 | $30K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 560 | $29K | No change |
| FLG New York Community Bancorp | 0.01% | 9,029 | $29K | Add +201.0% |
| ABNB Airbnb Inc. Class A | 0.01% | 190 | $29K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 591 | $29K | No change |
| AFL Aflac Inc. | 0.01% | 319 | $28K | Reduce -65.3% |
| AMD Advanced Micro Devices | 0.01% | 174 | $28K | Reduce -27.2% |
| J Jacobs Solutions Inc. | 0.01% | 200 | $28K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 625 | $28K | No change |
| GWRE Guidewire Software Inc. | 0.01% | 200 | $28K | Reduce -33.3% |
| LOW Lowe's Cos Inc. | 0.01% | 125 | $28K | No change |
| BN Brookfield Corp. | 0.01% | 663 | $28K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 704 | $27K | Add +300.0% |
| ANET Arista Networks Inc. | 0.01% | 77 | $27K | No change |
| ENPH Enphase Energy Inc. | 0.01% | 270 | $27K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.01% | 2,400 | $27K | No change |
| PRU Prudential Financial Inc. | 0.01% | 227 | $27K | Add +21.4% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 48 | $27K | No change |
| GPC Genuine Parts Co. | 0.01% | 190 | $26K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 218 | $25K | No change |
| EBF Ennis Inc. | 0.01% | 1,150 | $25K | Add +1.2% |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 1,670 | $25K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 65 | $25K | Add +8.3% |
| MELI MercadoLibre Inc. | 0.01% | 15 | $25K | No change |
| ELV Elevance Health Inc. | 0.01% | 45 | $24K | No change |
| KSS Kohls Corp. | 0.01% | 1,060 | $24K | Add +4.0% |
| NEM Newmont Corp. | 0.01% | 577 | $24K | Add +0.3% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 532 | $24K | Add +0.9% |
| ICLN iShares Global Clean Energy | 0.01% | 1,801 | $24K | No change |
| FN Fabrinet | 0.01% | 98 | $24K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 6 | $24K | No change |
| PAYX Paychex Inc. | 0.01% | 200 | $24K | No change |
| CFG Citizens Financial Group | 0.01% | 657 | $24K | No change |
| CGNX Cognex Corp. | 0.01% | 500 | $23K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 403 | $23K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 922 | $23K | No change |
| SLVP iShares MSCI Global Silver A | 0.01% | 2,000 | $23K | No change |
| ACN Accenture PLC Class A | 0.01% | 75 | $23K | No change |
| O Realty Income Corp. | 0.01% | 428 | $23K | No change |
| MDB Mongodb Inc. | 0.01% | 90 | $22K | No change |
| WTAI Wisdomtree AI and Innovation | 0.01% | 1,071 | $22K | No change |
| KVUE Kenvue Inc. | 0.01% | 1,230 | $22K | Add +2.2% |
| HIW Highwoods Properties Inc. | 0.01% | 848 | $22K | Add +2.0% |
| ROST Ross Stores Inc. | 0.01% | 152 | $22K | No change |
| MPT Medical Properties Trust Inc. | 0.01% | 5,063 | $22K | No change |
| JETS US Global Jets ETF | 0.01% | 1,100 | $22K | No change |
| AEP American Electric Power | 0.01% | 245 | $21K | No change |
| CAG Conagra Brands Inc. | 0.01% | 754 | $21K | No change |
| PGR Progressive Corp. | 0.01% | 103 | $21K | No change |
| TSCO Tractor Supply Company | 0.01% | 79 | $21K | Add +1.3% |
| RSPS Invesco S&P 500 Equal Weight | 0.01% | 690 | $21K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 2,035 | $21K | No change |
| HPQ HP Inc. | 0.01% | 600 | $21K | Reduce -70.0% |
| DSL Doubleline Income Solutions | 0.01% | 1,650 | $21K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 1,607 | $20K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 186 | $20K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 662 | $20K | No change |
| BAH Booz Allen Hamilton Holdings | 0.01% | 127 | $20K | No change |
| APO Apollo Global Management Inc. | 0.01% | 165 | $19K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 49 | $19K | No change |
| WYNN WYNN Resorts Ltd. | 0.01% | 213 | $19K | Add +0.5% |
| WM Waste Management Inc. | 0.01% | 89 | $19K | Add +1171.4% |
| EIM Eaton Vance Municipal Bond | 0.01% | 1,732 | $18K | No change |
| NKE Nike Inc. Class B | 0.01% | 243 | $18K | No change |
| CWH Camping World Holdings Inc. Class A | 0.01% | 1,016 | $18K | Add +1.1% |
| IOO iShares Global 100 ETF | 0.01% | 185 | $18K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 160 | $18K | No change |
| BEP Brookfield Renewable Partner | 0.01% | 700 | $17K | Add +16.7% |
| FCX Freeport-McMoran Inc. | 0.01% | 350 | $17K | No change |
| MFC Manulife Financial Corp. | 0.01% | 637 | $17K | No change |
| CCOI Cogent Communications Holdin | 0.01% | 300 | $17K | No change |
| WSBC Wesbanco Inc. | 0.01% | 600 | $17K | No change |
| RACE Ferrari NV | 0.01% | 40 | $16K | No change |
| URI United Rentals Inc. | 0.01% | 25 | $16K | No change |
| USHY iShares Broad Usd High Yield | 0.01% | 444 | $16K | Add +1.8% |
| HACK Amplify Cybersecurity ETF | 0.01% | 248 | $16K | No change |
| LRCX Lam Research Corp. | 0.01% | 15 | $16K | Reduce -93.0% |
| SIVR Abrdn Physical Silver Shares | 0.01% | 550 | $15K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 88 | $15K | Add +35.4% |
| VTRS Viatris Inc. | 0.01% | 1,434 | $15K | Add +14.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 200 | $15K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 246 | $15K | Reduce -31.7% |
| GM General Motors Co. | 0.01% | 320 | $15K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 70 | $15K | No change |
| KNSA Kiniksa Pharmaceuticals Inte | 0.01% | 764 | $14K | Add +43.6% |
| WIW Western Asst Infl-LNK Opp | 0.01% | 1,670 | $14K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 43 | $14K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 52 | $14K | Add +4.0% |
| FDN First Trust DJ Internet Ind | 0.01% | 67 | $14K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 50 | $14K | No change |
| K Kellanova | 0.01% | 237 | $14K | Add +4.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 176 | $14K | No change |
| TEL Te Connectivity Ltd. | 0.01% | 90 | $14K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 45 | $13K | No change |
| PINS Pinterest Inc. Class A | 0.01% | 300 | $13K | No change |
| RYN Rayonier Inc. | 0.01% | 450 | $13K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 143 | $13K | No change |
| PICK iShares MSCI Global Metals & | 0.01% | 312 | $13K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 600 | $13K | Reduce -40.0% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 170 | $13K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 51 | $13K | No change |
| HST Host Hotels & Resorts Inc. | 0.01% | 698 | $13K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 850 | $12K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 55 | $12K | No change |
| PIO Invesco Global Water ETF | 0.00% | 300 | $12K | No change |
| GMF State Street SPDR S&P Emergi | 0.00% | 106 | $12K | No change |
| ON On Semiconductor | 0.00% | 170 | $12K | Add +6.3% |
| DTM DT Midstream Inc. | 0.00% | 161 | $11K | No change |
| WLKP Westlake Chemical Partners L | 0.00% | 500 | $11K | No change |
| IXC iShares Global Energy ETF | 0.00% | 263 | $11K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 2,691 | $11K | Add +2.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 100 | $11K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 107 | $11K | No change |
| PPG PPG Industries Inc. | 0.00% | 85 | $11K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 110 | $11K | No change |
| BYD Boyd Gaming Corp. | 0.00% | 191 | $11K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 150 | $11K | No change |
| EVR Evercore Inc. Class A | 0.00% | 49 | $10K | No change |
| NTR Nutrien Ltd. | 0.00% | 200 | $10K | No change |
| UA Under Armour Inc. Class C | 0.00% | 1,545 | $10K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 186 | $10K | Reduce -95.6% |
| MET Metlife Inc. | 0.00% | 141 | $10K | No change |
| RYZ Ryerson Holding Corp. | 0.00% | 500 | $10K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 75 | $10K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 180 | $10K | New |
| VNOM Viper Energy Inc. | 0.00% | 250 | $9K | No change |
| PML PIMCO Municipal Income FD II | 0.00% | 1,081 | $9K | No change |
| BXSL Blackstone Secured Lending F | 0.00% | 300 | $9K | No change |
| MSCI MSCI Inc. | 0.00% | 19 | $9K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 123 | $9K | Reduce -9.6% |
| AZO AutoZone Inc. | 0.00% | 3 | $9K | No change |
| HUBS HubSpot Inc. | 0.00% | 15 | $9K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 645 | $9K | Add +545.0% |
| BLE BlackRock Muni Inc. TR II | 0.00% | 800 | $9K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 18 | $8K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 42 | $8K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 208 | $8K | No change |
| BAX Baxter International Inc. | 0.00% | 244 | $8K | No change |
| PSEC Prospect Capital Corp. | 0.00% | 1,465 | $8K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 217 | $8K | Add +24.0% |
| GNW Genworth Financial Inc. | 0.00% | 1,315 | $8K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 210 | $8K | Add +6.6% |
| FITB Fifth Third Bancorp | 0.00% | 217 | $8K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 653 | $8K | Add +1.6% |
| NOW ServiceNow Inc. | 0.00% | 10 | $8K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 500 | $8K | No change |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 571 | $8K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 275 | $8K | Reduce -3.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 188 | $8K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 82 | $8K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.00% | 265 | $8K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 1,009 | $7K | No change |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.00% | 409 | $7K | New |
| SNY Sanofi-ADR | 0.00% | 147 | $7K | Reduce -80.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 124 | $7K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 100 | $7K | No change |
| SNOW Snowflake Inc. | 0.00% | 51 | $7K | Reduce -3.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 5 | $7K | Add +400.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 61 | $7K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 200 | $7K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 334 | $7K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 33 | $7K | Reduce -82.0% |
| CNC Centene Corp. | 0.00% | 101 | $7K | No change |
| DOV Dover Corp. | 0.00% | 36 | $6K | No change |
| BCE Bce Inc. | 0.00% | 200 | $6K | No change |
| ALSN Allison Transmission Holding | 0.00% | 85 | $6K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 232 | $6K | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 103 | $6K | Add +1.0% |
| IWD iShares Russell 1000 Value E | 0.00% | 36 | $6K | No change |
| OMC Omnicom Group | 0.00% | 69 | $6K | No change |
| MRNA Moderna Inc. | 0.00% | 52 | $6K | Add +18.2% |
| CRM Salesforce Inc. | 0.00% | 24 | $6K | Add +26.3% |
| NET Cloudflare Inc. Class A | 0.00% | 73 | $6K | Add +37.7% |
| LIND Lindblad Expeditions Holding | 0.00% | 624 | $6K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 204 | $6K | No change |
| AG First Majestic Silver Corp. | 0.00% | 1,000 | $6K | No change |
| GIB Cgi Inc. | 0.00% | 59 | $6K | No change |
| AON Aon PLC Class A | 0.00% | 20 | $6K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 170 | $6K | No change |
| WPC WP Carey Inc. | 0.00% | 104 | $6K | No change |
| ADBE Adobe Inc. | 0.00% | 10 | $6K | Reduce -33.3% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 46 | $6K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 145 | $6K | No change |
| LUV Southwest Airlines Co. | 0.00% | 192 | $5K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 27 | $5K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 59 | $5K | No change |
| OGN Organon & Co. | 0.00% | 250 | $5K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 690 | $5K | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 89 | $5K | No change |
| PARAA Paramount Global Class B | 0.00% | 439 | $5K | Add +285.1% |
| CBRE CBRE Group Inc. Class A | 0.00% | 51 | $5K | No change |
| CRBP Corbus Pharmaceuticals Holdi | 0.00% | 100 | $5K | No change |
| SBUX Starbucks Corp. | 0.00% | 58 | $5K | Reduce -4.9% |
| COP Conocophillips | 0.00% | 39 | $4K | No change |
| PAVE Global X US Infrastructure | 0.00% | 120 | $4K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 27 | $4K | Add +35.0% |
| DD Dupont DE Nemours Inc. | 0.00% | 54 | $4K | New |
| XAIR Beyond Air Inc. | 0.00% | 8,000 | $4K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 202 | $4K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 20 | $4K | No change |
| TXT Textron Inc. | 0.00% | 48 | $4K | No change |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 300 | $4K | No change |
| ESNT Essent Group Ltd. | 0.00% | 71 | $4K | No change |
| SOLV Solventum Corp. | 0.00% | 73 | $4K | Reduce -12.3% |
| DOC Healthpeak Properties Inc. | 0.00% | 195 | $4K | No change |
| RITM Rithm Capital Corp. | 0.00% | 349 | $4K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 1,000 | $4K | Add +11.1% |
| RGLD Royal Gold Inc. | 0.00% | 30 | $4K | No change |
| FROG Jfrog Ltd. | 0.00% | 100 | $4K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 43 | $4K | No change |
| FE Firstenergy Corp. | 0.00% | 96 | $4K | New |
| DAL Delta Air Lines Inc. | 0.00% | 77 | $4K | No change |
| TT Trane Technologies PLC | 0.00% | 11 | $4K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 20 | $4K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 131 | $3K | Add +156.9% |
| PANW Palo Alto Networks Inc. | 0.00% | 10 | $3K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 133 | $3K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 58 | $3K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 165 | $3K | No change |
| UBER Uber Technologies Inc. | 0.00% | 43 | $3K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 20 | $3K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 14 | $3K | No change |
| TRVG Trivago NV - ADR | 0.00% | 1,400 | $3K | No change |
| GFS Globalfoundries Inc. | 0.00% | 55 | $3K | Add +10.0% |
| PFFD Global X US Preferred ETF | 0.00% | 140 | $3K | New |
| VFC VF Corp. | 0.00% | 200 | $3K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 9 | $3K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 15 | $3K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 17 | $2K | New |
| ELAN Elanco Animal Health Inc. | 0.00% | 171 | $2K | No change |
| EVGO Evgo Inc. | 0.00% | 1,000 | $2K | No change |
| AWAY Amplify Travel Tech ETF | 0.00% | 123 | $2K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 100 | $2K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 40 | $2K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 37 | $2K | No change |
| MNST Monster Beverage Corp. | 0.00% | 46 | $2K | No change |
| CRL Charles River Laboratories | 0.00% | 11 | $2K | Reduce -21.4% |
| EMLP First Trust North American E | 0.00% | 74 | $2K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 21 | $2K | No change |
| MAT Mattel Inc. | 0.00% | 130 | $2K | Add +333.3% |
| IONQ Ionq Inc. | 0.00% | 300 | $2K | No change |
| LMND Lemonade Inc. | 0.00% | 124 | $2K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 50 | $2K | No change |
| ITT Itt Inc. | 0.00% | 15 | $2K | New |
| CIM Chimera Investment Corp. | 0.00% | 140 | $2K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 10 | $2K | No change |
| XYZ Block Inc. | 0.00% | 26 | $2K | No change |
| KLG WK Kellogg Co. | 0.00% | 100 | $2K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 25 | $2K | No change |
| ZD Ziff Davis Inc. | 0.00% | 29 | $2K | No change |
| LNC Lincoln National Corp. | 0.00% | 51 | $2K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 17 | $2K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 12 | $2K | No change |
| FCT First Trust SNR FL RT Inc. II | 0.00% | 149 | $2K | No change |
| ROKU Roku Inc. | 0.00% | 25 | $1K | No change |
| KFY Korn Ferry | 0.00% | 22 | $1K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 46 | $1K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 18 | $1K | No change |
| CC The Chemours Co. | 0.00% | 60 | $1K | No change |
| RIG Transocean Ltd. | 0.00% | 252 | $1K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 15 | $1K | New |
| HSY The Hershey Co. | 0.00% | 7 | $1K | No change |
| FTNT Fortinet Inc. | 0.00% | 21 | $1K | No change |
| HIVE Hive Digital Technologies LT | 0.00% | 400 | $1K | No change |
| EHC Encompass Health Corp. | 0.00% | 14 | $1K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 11 | $1K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 60 | $1K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 17 | $1K | No change |
| SCCO Southern Copper Corp. | 0.00% | 10 | $1K | Reduce -33.3% |
| ASAN Asana Inc. Class A | 0.00% | 75 | $1K | No change |
| DTCR Global X Data Center & Digit | 0.00% | 65 | $979 | No change |
| TOST Toast Inc. Class A | 0.00% | 37 | $954 | New |
| ITW Illinois Tool Works | 0.00% | 4 | $948 | Reduce -20.0% |
| MLKN Millerknoll Inc. | 0.00% | 35 | $928 | No change |
| SSKN Strata Skin Sciences Inc. | 0.00% | 300 | $921 | No change |
| INDA iShares MSCI India ETF | 0.00% | 15 | $837 | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 110 | $807 | No change |
| BNTX Biontech SE-ADR | 0.00% | 10 | $804 | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 13 | $779 | No change |
| EXPE Expedia Group Inc. | 0.00% | 6 | $756 | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 12 | $726 | Reduce -33.3% |
| SEE Sealed Air Corp. | 0.00% | 20 | $696 | No change |
| FSLR First Solar Inc. | 0.00% | 3 | $677 | No change |
| TRUP Trupanion Inc. | 0.00% | 23 | $677 | No change |
| NTRS Northern Trust Corp. | 0.00% | 8 | $672 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 100 | $667 | No change |
| SEELOS THERAPEUTICS INC | 0.00% | 1,000 | $597 | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 9 | $586 | No change |
| DLTR Dollar Tree Inc. | 0.00% | 5 | $534 | Reduce -37.5% |
| VRDN Viridian Therapeutics Inc. | 0.00% | 40 | $521 | No change |
| NIO Nio Inc. - ADR | 0.00% | 125 | $520 | No change |
| ADAPY Adaptimmune Therapeutics-ADR | 0.00% | 525 | $512 | No change |
| VGR Vector Group Ltd. | 0.00% | 45 | $476 | No change |
| UPST Upstart Holdings Inc. | 0.00% | 18 | $425 | No change |
| KURA Kura Oncology Inc. | 0.00% | 20 | $412 | No change |
| LCID Lucid Group Inc. | 0.00% | 150 | $392 | No change |
| GILD Gilead Sciences Inc. | 0.00% | 5 | $344 | No change |
| APPN Appian Corp. Class A | 0.00% | 10 | $309 | No change |
| POOL Pool Corp. | 0.00% | 1 | $308 | Reduce -50.0% |
| LUMINAR TECHNOLOGIES INC | 0.00% | 200 | $298 | No change |
| MP MP Materials Corp. | 0.00% | 20 | $255 | No change |
| WFRD Weatherford International PL | 0.00% | 2 | $245 | New |
| TDC Teradata Corp. | 0.00% | 6 | $208 | No change |
| ZIMV Zimvie Inc. | 0.00% | 10 | $183 | No change |
| KRRO Korro Bio Inc. | 0.00% | 5 | $170 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $159 | No change |
| VRCA Verrica Pharmaceuticals Inc. | 0.00% | 21 | $154 | No change |
| ZOMDF Zomedica Corp. | 0.00% | 1,000 | $147 | New |
| CYBIN INC | 0.00% | 500 | $136 | New |
| UNBX Unity Biotechnology Inc. | 0.00% | 100 | $135 | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 5 | $127 | Reduce -83.3% |
| TCSGQ Container Store Group Inc. | 0.00% | 200 | $108 | No change |
| WTI W&T Offshore Inc. | 0.00% | 50 | $107 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 2 | $87 | No change |
| NATL NCR Atleos Corp. | 0.00% | 3 | $82 | No change |
| CG The Carlyle Group Inc. | 0.00% | 12 | $78 | No change |
| VYX NCR Voyix Corp. | 0.00% | 6 | $75 | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 120 | $41 | No change |
| ADAM Adamas Trust Inc. | 0.00% | 6 | $35 | No change |
| MYSZ MY Size Inc. | 0.00% | 4 | $11 | New |
| AMTD Amtd Idea Group | 0.00% | 1 | $2 | No change |
Options reported separately and not counted above: CMG calls ($627K), GOOGL calls ($492K), ADSK puts ($470K), CAT calls ($433K), AMZN calls ($406K), MSFT calls ($358K), COST calls ($340K), AVGO calls ($321K), NVDA calls ($247K), BA calls ($218K), RTX calls ($211K), NFLX calls ($202K), and 90 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: $245.7M.
Portfolio Sells Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 3.16% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -22.6% | 0.99% | −0.22 |
| VHT Vanguard Health Care ETF | Reduce -8.3% | 1.17% | −0.14 |
| JNJ Johnson & Johnson | Reduce -1.5% | 1.26% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.9% | 1.60% | −0.13 |
| VXF Vanguard Extended Market ETF | Reduce -3.3% | 1.34% | −0.12 |
| NVDA Nvidia Corp. | Reduce -35.1% | 0.82% | −0.11 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -95.6% | 0.00% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -65.4% | 0.05% | −0.11 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.3% | 2.17% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.6% | 1.44% | −0.09 |
| LRCX Lam Research Corp. | Reduce -93.0% | 0.01% | −0.08 |
| XLE SS Energy Select Sector | Reduce -14.1% | 0.35% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.2% | 1.08% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.0% | 1.25% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 1.24% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -66.0% | 0.03% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.1% | 1.58% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -3.9% | 0.46% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -5.3% | 0.95% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -8.2% | 0.49% | −0.04 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -34.5% | 0.09% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.5% | 0.59% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.8% | 0.46% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -60.7% | 0.03% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -44.7% | 0.05% | −0.04 |
| VTHR Vanguard Russell 3000 | Reduce -15.2% | 0.26% | −0.04 |
| ADSK Autodesk Inc. | Reduce -0.7% | 0.56% | −0.04 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -29.7% | 0.10% | −0.04 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -3.2% | 0.55% | −0.03 |
| BA The Boeing Co. | Reduce -2.3% | 0.34% | −0.03 |
| EMR Emerson Electric Co. | Reduce -59.7% | 0.02% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -41.7% | 0.04% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.7% | 0.50% | −0.03 |
| NFLX Netflix Inc. | Reduce -38.5% | 0.06% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -9.9% | 0.30% | −0.03 |
| WMT Walmart Inc. | Reduce -15.2% | 0.45% | −0.03 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -41.1% | 0.04% | −0.02 |
| CVX Chevron Corp. | Reduce -8.0% | 0.22% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.3% | 0.28% | −0.02 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.02 |
| AES AES Corp. | Reduce -42.5% | 0.03% | −0.02 |
| MU Micron Technology Inc. | Reduce -33.4% | 0.06% | −0.02 |
| AFL Aflac Inc. | Reduce -65.3% | 0.01% | −0.02 |
| VONV Vanguard Russell 1000 Value | Reduce -6.0% | 0.19% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -17.1% | 0.15% | −0.02 |
| AMGN Amgen Inc. | Reduce -25.1% | 0.08% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHX Schwab US Large-Cap ETF | Add +7.9% | 2.99% | +0.28 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +41.8% | 0.56% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +8.4% | 1.29% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | Add +16.0% | 0.67% | +0.13 |
| SCHB Schwab US Broad Market ETF | Add +1.1% | 4.27% | +0.12 |
| VONG Vanguard Russell 1000 Growth | Add +2.8% | 1.29% | +0.12 |
| HODL Vaneck Bitcoin ETF | Add +374.4% | 0.10% | +0.08 |
| VOX Vanguard Communication Servi | Add +41.9% | 0.22% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +38.4% | 0.18% | +0.07 |
| PEP Pepsico Inc. | Add +19.5% | 0.61% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +6.7% | 2.33% | +0.05 |
| TSLA Tesla Inc. | Add +0.2% | 0.49% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.5% | 0.99% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +5.1% | 1.68% | +0.04 |
| LIN Linde PLC | New | 0.04% | +0.04 |
| CARR Carrier Global Corp. | Add +25.8% | 0.12% | +0.03 |
| RTX RTX Corp. | Add +7.5% | 0.36% | +0.03 |
| BLV Vanguard Long-Term Bond ETF | Add +86.7% | 0.07% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +42.5% | 0.10% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +367.3% | 0.03% | +0.03 |
| MCK McKesson Corp. | New | 0.02% | +0.02 |
| TYG Tortoise Energy Infrastruct | Add +9.4% | 0.11% | +0.02 |
| YUM Yum! Brands Inc. | Add +17.5% | 0.20% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +19.8% | 0.10% | +0.02 |
| XOM Exxon Mobil Corp. | Add +7.3% | 0.39% | +0.02 |
| GLDM SPDR Gold Minishares Trust | Add +6.3% | 0.21% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.7% | 0.44% | +0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.02% | +0.02 |
| PM Philip Morris International | Add +0.3% | 0.19% | +0.02 |
| XEL Xcel Energy Inc. | Add +70.9% | 0.04% | +0.02 |
| ORCL Oracle Corp. | Add +0.4% | 0.14% | +0.01 |
| OTIS Otis Worldwide Corp. | Add +24.8% | 0.09% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +3.3% | 0.15% | +0.01 |
| XLF SS Financial Select Sector | Add +10.4% | 0.23% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.7% | 0.40% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +106.4% | 0.03% | +0.01 |
| VICI Vici Properties Inc. | Add +363.2% | 0.02% | +0.01 |
| SPHY SS SPDR P High Yield ETF | Add +28.6% | 0.06% | +0.01 |
| VGLT Vanguard Long-Term Treasury | Add +527.8% | 0.01% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +0.8% | 0.15% | +0.01 |
| VCR Vanguard Consumer Discre ETF | Add +29.1% | 0.05% | +0.01 |
| MO Altria Group Inc. | Add +0.0% | 0.32% | +0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +13.6% | 0.10% | +0.01 |
| MS Morgan Stanley | Add +35.3% | 0.03% | +0.01 |
| BAC Bank of America Corp. | Add +15.0% | 0.05% | +0.01 |
| SASR Sandy Spring Bancorp Inc. | Add +3.6% | 0.12% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +300.0% | 0.01% | +0.01 |
| FLG New York Community Bancorp | Add +201.0% | 0.01% | +0.01 |
| WM Waste Management Inc. | Add +1171.4% | 0.01% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.6% | 0.09% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | call | Reduce -73.4% | 2,100 | $406K |
| MSFT Microsoft Corp. | call | Add +14.3% | 800 | $358K |
| NVDA Nvidia Corp. | call | Reduce -50.0% | 2,000 | $247K |
| RTX RTX Corp. | call | Reduce -8.7% | 2,100 | $211K |
| NFLX Netflix Inc. | call | Reduce -25.0% | 300 | $202K |
| META Meta Platforms Inc. Class A | call | Add +33.3% | 400 | $202K |
| GS Goldman Sachs Group Inc. | call | Reduce -20.0% | 400 | $181K |
| QCOM Qualcomm Inc. | call | Reduce -18.2% | 900 | $179K |
| MCD McDonald's Corp. | call | Add +16.7% | 700 | $178K |
| AMD Advanced Micro Devices | call | Add +20.0% | 600 | $97K |
| AAPL Apple Inc. | call | Reduce -33.3% | 400 | $84K |
| SLV iShares Silver Trust | call | Reduce -14.3% | 3,000 | $80K |
| CRM Salesforce Inc. | call | Add +50.0% | 300 | $77K |
| ACN Accenture PLC Class A | call | New | 200 | $61K |
| TGT Target Corp. | call | Add +33.3% | 400 | $59K |
| IESC Ies Holdings Inc. | call | New | 400 | $56K |
| CVS CVS Health Corp. | call | Add +28.6% | 900 | $53K |
| UNH Unitedhealth Group Inc. | call | New | 100 | $51K |
| SBUX Starbucks Corp. | call | Add +50.0% | 600 | $47K |
| COIN Coinbase Global Inc. Class A | call | Add +100.0% | 200 | $44K |
| SHOP Shopify Inc. Class A | call | Add +20.0% | 600 | $40K |
| ARM Arm Holdings PLC-ADR | call | Add +100.0% | 200 | $33K |
| NUE Nucor Corp. | call | Add +100.0% | 200 | $32K |
| DELL Dell Technologies -C | call | New | 200 | $28K |
| TLT iShares 20+ Year Treasury BD | call | New | 300 | $28K |
| SLB SLB Ltd. | call | Add +33.3% | 400 | $19K |
| TSM Taiwan Semiconductor-SP ADR | call | New | 100 | $17K |
| GE General Electric | call | New | 100 | $16K |
| DAL Delta Air Lines Inc. | call | Add +50.0% | 300 | $14K |
| DDOG Datadog Inc. Class A | call | New | 100 | $13K |
| INTC Intel Corp. | call | Add +50.0% | 300 | $9K |
| NET Cloudflare Inc. Class A | call | New | 100 | $8K |
| PARAA Paramount Global Class B | call | Add +100.0% | 600 | $6K |
| WBD Warner Bros Discovery Inc. | call | Add +100.0% | 800 | $6K |
| X United States Steel Corp. | call | New | 200 | $5K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.