Kingswood Wealth Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Kingswood Wealth Advisors, LLC reported 617 stock positions worth $866.9 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Nvidia (NVDA, 3.4%). Compared with Q4 2023, it opened 90 new positions, sold out of 109, added to 148 and reduced 351. The biggest buy was 2X Bitcoin ETF (BITX, shares +554%) and the biggest sale Apple (AAPL, shares −8%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001987855
Portfolio Value
$866.9M (Q1 2024)
SEC Filing
0001987855-24-000002 ↗ filed Apr 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $866.9M $866.9M Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 617 stocks · $866.9M

AAPL Apple Inc. 4.97% 251,106 $43.1M Reduce -7.9%
MSFT Microsoft Corp. 4.03% 82,992 $34.9M Reduce -12.9%
NVDA Nvidia Corp. 3.43% 32,921 $29.7M Reduce -15.4%
AMZN Amazon.com Inc. 2.30% 110,611 $20.0M Reduce -17.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.29% 37,947 $19.8M Reduce -35.5%
GBTC Grayscale Bitcoin Trust ETF 2.16% 296,220 $18.7M Reduce -43.5%
META Meta Platforms Inc. Class A 1.59% 28,335 $13.8M Add +1.1%
GOOG Alphabet Inc. Class C 1.23% 70,076 $10.7M Reduce -12.4%
QQQ Invesco QQQ Trust Series 1 1.13% 22,113 $9.8M Reduce -26.7%
GOOGL Alphabet Inc. Class A 1.09% 62,458 $9.4M Reduce -11.0%
IVV iShares Core S&P 500 ETF 1.06% 17,546 $9.2M Add +7.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.85% 4,333 $7.4M Add +115.4%
BITX 2X Bitcoin ETF 0.83% 135,184 $7.2M Add +554.3%
UNH Unitedhealth Group Inc. 0.82% 14,456 $7.2M Reduce -8.1%
V Visa Inc. Class A 0.82% 25,583 $7.1M Reduce -3.9%
LLY Eli Lilly & Co. 0.81% 9,021 $7.0M Reduce -8.6%
JPM JPMorgan Chase & Co. 0.80% 34,526 $6.9M Reduce -17.4%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 16,405 $6.9M Reduce -10.7%
TSLA Tesla Inc. 0.73% 36,096 $6.3M Reduce -30.6%
GE General Electric 0.70% 34,727 $6.1M Reduce -8.1%
AVGO Broadcom Inc. 0.64% 4,198 $5.6M Reduce -21.6%
XOM Exxon Mobil Corp. 0.61% 45,531 $5.3M Add +17.3%
MRK Merck & Co. Inc. 0.57% 37,714 $5.0M Reduce -23.7%
NFLX Netflix Inc. 0.57% 8,139 $4.9M Reduce -28.9%
CAT Caterpillar Inc. 0.57% 13,453 $4.9M Reduce -27.9%
PLD Prologis Inc. 0.56% 37,384 $4.9M Reduce -7.2%
ETHE Grayscale Ethereum Staking E 0.56% 184,136 $4.8M Reduce -8.6%
NEE Nextera Energy Inc. 0.54% 73,279 $4.7M Reduce -26.1%
ELV Elevance Health Inc. 0.53% 8,923 $4.6M Reduce -20.6%
FBTC Fidelity Wise Origin Bitcoin 0.52% 73,151 $4.5M New
SCHG Schwab US Large-Cap Growth 0.50% 46,408 $4.3M New
CRM Salesforce Inc. 0.49% 14,187 $4.3M Reduce -13.8%
JEPI JPMorgan Equity Premium Inco 0.49% 73,183 $4.2M Reduce -11.4%
HD Home Depot Inc. 0.48% 10,955 $4.2M Reduce -14.2%
USMV iShares MSCI USA Min Vol Fac 0.48% 50,196 $4.2M Reduce -16.4%
COST Costco Wholesale Corp. 0.48% 5,712 $4.2M Reduce -20.2%
MA Mastercard Inc. Class A 0.47% 8,533 $4.1M Reduce -3.0%
GS Goldman Sachs Group Inc. 0.47% 9,835 $4.1M Reduce -8.2%
IBIT iShares Bitcoin Trust ETF 0.46% 98,411 $4.0M New
TXN Texas Instruments Inc. 0.45% 22,276 $3.9M Reduce -29.9%
IOO iShares Global 100 ETF 0.43% 41,330 $3.7M Add +2.1%
SSO Proshares Ultra S&P500 0.42% 47,329 $3.7M Reduce -13.7%
FTCS First Trust Capital Strength 0.42% 42,744 $3.7M Add +4.2%
RTX RTX Corp. 0.42% 37,067 $3.6M Reduce -13.8%
MTUM iShares MSCI USA Momentum Fa 0.41% 19,117 $3.6M Reduce -2.8%
JNJ Johnson & Johnson 0.41% 22,330 $3.5M Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.41% 15,374 $3.5M Reduce -31.3%
ABBV Abbvie Inc. 0.40% 19,232 $3.5M Add +1.4%
LTCN Grayscale Litecoin Trust 0.40% 90,445 $3.5M Reduce -34.9%
CVX Chevron Corp. 0.40% 22,079 $3.5M Add +63.3%
KKR KKR & Co. Inc. 0.39% 33,953 $3.4M Reduce -0.7%
DLN Wisdomtree US Largecap Divid 0.38% 45,516 $3.3M Reduce -8.4%
INTU Intuit Inc. 0.38% 5,038 $3.3M No change
IWF iShares Russell 1000 Growth 0.37% 9,619 $3.2M Add +15.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.37% 8,138 $3.2M Reduce -51.4%
VTI VG Morningstar TS MKT ETF-US 0.37% 12,396 $3.2M Reduce -17.1%
WMT Walmart Inc. 0.37% 53,407 $3.2M Add +7.9%
PG The Procter & Gamble Co. 0.36% 19,383 $3.1M Reduce -20.0%
PH Parker Hannifin Corp. 0.36% 5,570 $3.1M Reduce -43.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 79,458 $3.0M Add +17.7%
QCOM Qualcomm Inc. 0.34% 17,609 $3.0M Reduce -18.2%
HON Honeywell International Inc. 0.34% 14,469 $3.0M Reduce -25.2%
WFC Wells Fargo & Co. 0.34% 50,700 $2.9M Reduce -4.9%
AMD Advanced Micro Devices 0.34% 16,118 $2.9M Reduce -3.2%
NOW ServiceNow Inc. 0.32% 3,693 $2.8M Reduce -20.8%
VOO Vanguard S&P 500 ETF 0.32% 5,811 $2.8M Reduce -12.1%
LMT Lockheed Martin Corp. 0.32% 6,123 $2.8M Reduce -56.8%
VIG Vanguard Dividend Apprec ETF 0.32% 15,246 $2.8M Reduce -30.2%
TDG Transdigm Group Inc. 0.32% 2,222 $2.7M Reduce -2.9%
MAA Mid-America Apartment Comm 0.31% 20,391 $2.7M Reduce -24.0%
SDY SS SPDR S&P Dividend ETF 0.31% 20,438 $2.7M Add +4.8%
BA The Boeing Co. 0.31% 13,872 $2.7M Reduce -37.4%
ESGU iShares ESG Aware MSCI USA 0.30% 22,980 $2.6M New
TMO Thermo Fisher Scientific Inc. 0.30% 4,407 $2.6M Reduce -6.3%
ESS Essex Property Trust Inc. 0.30% 10,456 $2.6M Reduce -21.5%
AGG iShares Core U.S. Aggregate 0.29% 25,730 $2.5M Add +54.9%
KO The Coca-Cola Co. 0.29% 40,864 $2.5M Add +4.7%
BMY Bristol-Myers Squibb Co. 0.29% 45,747 $2.5M Add +0.3%
NOBL Proshares S&P 500 Dividend A 0.28% 23,885 $2.4M Reduce -11.5%
WM Waste Management Inc. 0.28% 11,336 $2.4M Reduce -1.5%
CDNS Cadence Design SYS Inc. 0.27% 7,633 $2.4M Reduce -0.1%
CSCO Cisco Systems Inc. 0.27% 47,533 $2.4M Reduce -5.0%
DHR Danaher Corp. 0.27% 9,426 $2.4M Reduce -2.5%
ETN Eaton Corp. PLC 0.27% 7,373 $2.3M Reduce -4.8%
INTC Intel Corp. 0.27% 52,186 $2.3M Reduce -24.2%
GLD SPDR Gold Shares 0.27% 11,203 $2.3M Reduce -65.5%
NET Cloudflare Inc. Class A 0.27% 23,729 $2.3M Reduce -13.3%
VZ Verizon Communications Inc. 0.26% 53,905 $2.3M Reduce -27.9%
JPST JPMorgan Ultra-Short Income 0.26% 44,397 $2.2M Add +14.5%
ADBE Adobe Inc. 0.26% 4,411 $2.2M Reduce -17.6%
FSK FS KKR Capital Corp. 0.25% 115,290 $2.2M Add +2.8%
HLT Hilton Worldwide Holdings Inc. 0.25% 10,192 $2.2M Reduce -4.8%
TPL Texas Pacific Land Corp. 0.25% 3,681 $2.1M Reduce -6.2%
ABT Abbott Laboratories 0.25% 18,701 $2.1M Reduce -4.6%
MAR Marriott International Class A 0.24% 8,278 $2.1M Reduce -0.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.24% 38,175 $2.1M Reduce -2.9%
SMH Vaneck Semiconductor ETF 0.24% 9,159 $2.1M Add +0.3%
COP Conocophillips 0.23% 15,577 $2.0M Reduce -7.3%
IDXX Idexx Laboratories Inc. 0.23% 3,644 $2.0M Add +0.2%
CVS CVS Health Corp. 0.23% 24,546 $2.0M Reduce -13.6%
OBDC Blue Owl Capital Corp. 0.23% 127,195 $2.0M Add +4.8%
APD Air Products & Chemicals Inc. 0.22% 8,014 $1.9M Reduce -46.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.22% 21,078 $1.9M Add +180.0%
T AT&T Inc. 0.22% 109,646 $1.9M Reduce -17.8%
PEP Pepsico Inc. 0.22% 10,973 $1.9M Add +83.5%
COF Capital One Financial Corp. 0.22% 12,870 $1.9M Add +23.0%
AMAT Applied Materials Inc. 0.22% 9,273 $1.9M Reduce -20.1%
TT Trane Technologies PLC 0.22% 6,360 $1.9M Reduce -52.9%
BUFF Innovator Laddered Allocatio 0.22% 45,715 $1.9M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 9,992 $1.9M Reduce -24.4%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 3 $1.9M Reduce -40.0%
FTSD Franklin Short Duration U.S. 0.22% 21,000 $1.9M No change
TGT Target Corp. 0.22% 10,634 $1.9M Reduce -0.2%
C Citigroup Inc. 0.22% 29,741 $1.9M Reduce -9.5%
AMGN Amgen Inc. 0.22% 6,611 $1.9M Reduce -2.7%
MPWR Monolithic Power Systems Inc. 0.22% 2,770 $1.9M Reduce -4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 15,261 $1.9M Reduce -10.8%
DUK Duke Energy Corp. 0.22% 19,287 $1.9M Reduce -12.7%
CMCSA Comcast Corp. Class A 0.21% 42,693 $1.9M Reduce -6.7%
NVO Novo-Nordisk A/S-Spons ADR 0.21% 14,369 $1.8M Reduce -39.5%
MCD McDonald's Corp. 0.20% 6,301 $1.8M Reduce -2.6%
CMG Chipotle Mexican Grill Inc. 0.20% 598 $1.7M Reduce -4.6%
GD General Dynamics Corp. 0.20% 6,151 $1.7M Reduce -42.9%
MPC Marathon Petroleum Corp. 0.20% 8,510 $1.7M Reduce -16.5%
POOL Pool Corp. 0.20% 4,246 $1.7M Reduce -7.5%
VEA Vanguard Ftse Developed ETF 0.20% 34,008 $1.7M Add +29.3%
SO The Southern Co. 0.20% 23,751 $1.7M Reduce -8.5%
UBER Uber Technologies Inc. 0.20% 22,001 $1.7M Add +32.8%
SYK Stryker Corp. 0.20% 4,730 $1.7M Reduce -7.0%
LIN Linde PLC 0.19% 3,638 $1.7M Add +2.7%
AON Aon PLC Class A 0.19% 5,050 $1.7M Reduce -4.9%
OXY Occidental Petroleum Corp. 0.19% 25,200 $1.6M Add +70.2%
TQQQ Proshares Ultrapro QQQ 0.19% 26,395 $1.6M Reduce -2.9%
MU Micron Technology Inc. 0.19% 13,737 $1.6M Reduce -13.1%
HUM Humana Inc. 0.19% 4,668 $1.6M Reduce -41.7%
GM General Motors Co. 0.19% 35,440 $1.6M Add +38.1%
HL Hecla Mining Co. 0.19% 334,000 $1.6M Reduce -0.3%
GOVT iShares US Treasury Bond ETF 0.18% 69,778 $1.6M Reduce -26.3%
FSD First Trust High Income Long 0.18% 132,990 $1.6M Reduce -0.7%
NRG NRG Energy Inc. 0.18% 23,267 $1.6M Add +0.8%
UNP Union Pacific Corp. 0.18% 6,285 $1.5M Add +5.9%
ORCL Oracle Corp. 0.18% 12,186 $1.5M Reduce -3.0%
BX Blackstone Inc. 0.17% 11,536 $1.5M Reduce -12.5%
XLY SS Consumer Disc Select Sect 0.17% 8,230 $1.5M Reduce -28.5%
ADI Analog Devices Inc. 0.17% 7,447 $1.5M Add +1.8%
CB Chubb Ltd. 0.17% 5,651 $1.5M Add +0.3%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.17% 64,716 $1.5M Reduce -11.8%
SWKS Skyworks Solutions Inc. 0.16% 13,184 $1.4M Reduce -8.3%
STZ Constellation Brands Inc. Class A 0.16% 5,130 $1.4M Reduce -5.3%
DVY iShares Select Dividend ETF 0.16% 11,295 $1.4M Add +1.3%
NKE Nike Inc. Class B 0.16% 14,782 $1.4M Reduce -7.0%
DESKTOP METAL INC 0.16% 1,569,287 $1.4M Reduce -41.2%
XLK SS Technology Select Sector 0.16% 6,561 $1.4M Reduce -12.9%
REGN Regeneron Pharmaceuticals 0.16% 1,404 $1.4M Reduce -4.3%
SCHD Schwab US DVD Equity ETF 0.16% 16,711 $1.3M Reduce -1.5%
VT Vanguard Tot World STK ETF 0.15% 12,135 $1.3M Reduce -0.6%
BUFG FT Vest Buffered Allocation 0.15% 59,467 $1.3M Add +0.7%
EWJ iShares MSCI Japan ETF 0.15% 18,369 $1.3M New
CCI Crown Castle Inc. 0.15% 12,375 $1.3M Reduce -16.5%
PFE Pfizer Inc. 0.15% 46,469 $1.3M Reduce -3.1%
ON On Semiconductor 0.15% 17,431 $1.3M Add +2.5%
SMCI Super Micro Computer Inc. 0.15% 1,248 $1.3M New
MDLZ Mondelez International Inc. Class A 0.14% 17,792 $1.2M Reduce -1.5%
NULG Nuveen ESG LRG-Cap GRW ETF 0.14% 16,327 $1.2M Reduce -28.5%
O Realty Income Corp. 0.14% 22,945 $1.2M Reduce -5.4%
BIZD Vaneck BDC Income ETF 0.14% 73,329 $1.2M Add +8.8%
TRV The Travelers Cos Inc. 0.14% 5,377 $1.2M Reduce -6.1%
VGT Vanguard Info Tech ETF 0.14% 2,359 $1.2M Reduce -3.6%
CL Colgate-Palmolive Co. 0.14% 13,585 $1.2M Reduce -2.7%
SCHB Schwab US Broad Market ETF 0.14% 19,969 $1.2M Add +12.0%
EW Edwards Lifesciences Corp. 0.14% 12,754 $1.2M Reduce -1.8%
ROP Roper Technologies Inc. 0.14% 2,172 $1.2M Reduce -17.5%
ACN Accenture PLC Class A 0.14% 3,466 $1.2M Reduce -8.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.14% 15,240 $1.2M Add +93.7%
CMI Cummins Inc. 0.14% 3,993 $1.2M Add +1.4%
PAVE Global X US Infrastructure 0.13% 29,279 $1.2M Reduce -4.7%
PSX Phillips 66 0.13% 7,056 $1.2M Add +3.2%
ADP Automatic Data Processing 0.13% 4,561 $1.1M Add +40.3%
VYM Vanguard High DVD Yield ETF 0.13% 9,385 $1.1M Add +1.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 18,442 $1.1M Add +302.1%
QRVO Qorvo Inc. 0.13% 9,876 $1.1M Reduce -0.6%
FCX Freeport-McMoran Inc. 0.13% 24,072 $1.1M Reduce -1.7%
PGR Progressive Corp. 0.13% 5,436 $1.1M Add +3.0%
MOAT Vaneck Morningstar Wide Moat 0.13% 12,467 $1.1M Add +6.5%
VLO Valero Energy Corp. 0.13% 6,536 $1.1M Add +5.0%
VOOG Vanguard S&P 500 Growth ETF 0.13% 3,619 $1.1M Reduce -11.4%
DGRO iShares Core Dividend Growth 0.13% 18,784 $1.1M Add +18.7%
MTRN Materion Corp. 0.13% 8,250 $1.1M Reduce -48.6%
IWM iShares Russell 2000 ETF 0.13% 5,166 $1.1M Add +3.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.13% 5,444 $1.1M Reduce -15.7%
PCAR Paccar Inc. 0.12% 8,552 $1.1M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.12% 17,360 $1.1M Add +61.4%
MSCI MSCI Inc. 0.12% 1,879 $1.1M Add +0.9%
IEFA iShares Core MSCI Eafe ETF 0.12% 14,180 $1.1M Add +220.4%
LOW Lowe's Cos Inc. 0.12% 4,115 $1.0M Add +11.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 4,178 $1.0M Reduce -5.3%
MDT Medtronic PLC 0.12% 11,934 $1.0M Reduce -8.6%
DKNG Draftkings Inc. Class A 0.12% 22,728 $1.0M New
AMT American Tower Corp. 0.12% 5,205 $1.0M Reduce -41.6%
ADM Archer-Daniels-Midland Co. 0.12% 16,355 $1.0M Add +40.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 2,933 $1.0M Add +26.0%
EQWL Invesco S&P 100 Equal Weight 0.12% 10,586 $1.0M Add +8.0%
ISRG Intuitive Surgical Inc. 0.12% 2,513 $1.0M Reduce -16.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 9,128 $994K Add +12.0%
QQQM Invesco Nasdaq 100 ETF 0.11% 5,408 $988K Reduce -2.0%
MS Morgan Stanley 0.11% 10,463 $985K Reduce -6.5%
LHX L3HARRIS Technologies Inc. 0.11% 4,595 $979K Reduce -34.3%
SGOV iShares 0-3 Month Treasury B 0.11% 9,700 $977K Add +5.5%
WST West Pharmaceutical Services 0.11% 2,466 $976K Add +4.4%
OKE Oneok Inc. 0.11% 12,135 $973K Reduce -4.3%
DOW Dow Inc. 0.11% 16,691 $967K Add +14.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.11% 19,668 $967K New
BND Vanguard Total Bond Market 0.11% 13,307 $967K Reduce -13.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.11% 33,919 $948K Add +190.8%
DLR Digital Realty Trust Inc. 0.11% 6,573 $947K Reduce -30.5%
VONV Vanguard Russell 1000 Value 0.11% 11,933 $938K Add +5.5%
MRVL Marvell Technology Inc. 0.11% 13,216 $937K Reduce -6.8%
FTV Fortive Corp. 0.11% 10,879 $936K Reduce -0.5%
VRSK Verisk Analytics Inc. 0.11% 3,961 $934K Reduce -13.5%
VDC Vanguard Consumer Staple ETF 0.11% 4,560 $931K Reduce -33.9%
PM Philip Morris International 0.11% 9,957 $912K Reduce -42.8%
EFV iShares MSCI Eafe Value ETF 0.11% 16,747 $911K Reduce -5.1%
IT Gartner Inc. 0.10% 1,910 $910K Reduce -11.9%
FIX Comfort Systems USA Inc. 0.10% 2,826 $898K New
DE Deere & Co. 0.10% 2,154 $885K Reduce -24.4%
AXP American Express Co. 0.10% 3,873 $882K Add +109.0%
VHT Vanguard Health Care ETF 0.10% 3,231 $874K Reduce -0.8%
CSGP Costar Group Inc. 0.10% 8,948 $864K Add +0.3%
NULV Nuveen ESG Large-Cap Val ETF 0.10% 22,150 $861K Reduce -45.0%
UPS United Parcel Service Class B 0.10% 5,779 $859K Reduce -29.0%
IJR iShares Core S&P Small-Cap E 0.10% 7,736 $855K Reduce -0.2%
JNPR Juniper Networks Inc. 0.10% 23,068 $855K Reduce -1.3%
DSI iShares ESG MSCI KLD 400 ETF 0.10% 8,461 $853K No change
EFG iShares MSCI Eafe Growth ETF 0.10% 8,144 $845K Reduce -12.3%
ORLY O'reilly Automotive Inc. 0.10% 747 $843K Reduce -0.8%
GILD Gilead Sciences Inc. 0.10% 11,494 $842K Reduce -47.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.10% 63,028 $837K Add +10.9%
MCK McKesson Corp. 0.09% 1,531 $822K Add +7.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 11,114 $813K Reduce -15.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 7,984 $810K Reduce -2.8%
BNDX Vanguard Total Intl Bond ETF 0.09% 16,396 $807K Add +180.4%
ILMN Illumina Inc. 0.09% 5,819 $799K Reduce -9.6%
IAU iShares Gold Trust 0.09% 19,013 $799K Reduce -2.7%
TDIV FT Nasdaq Tech DVD Index FD 0.09% 11,415 $795K New
COWZ Pacer US Cash Cows 100 ETF 0.09% 13,655 $793K New
MMM 3M Co. 0.09% 7,469 $792K Add +23.6%
SPSB SS SPDR P St C Corp. ETF 0.09% 26,594 $792K Add +0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 26,368 $786K Reduce -2.3%
XLV SS Health Care Select Sector 0.09% 5,280 $780K Reduce -16.2%
OMFL Invesco Russell 1000 DYN M/F 0.09% 14,012 $774K Reduce -11.6%
RSP Invesco S&P 500 Equal Weight 0.09% 4,534 $768K Add +106.5%
XLF SS Financial Select Sector 0.09% 18,196 $766K Reduce -25.7%
ET Energy Transfer LP 0.09% 48,629 $765K Reduce -5.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 13,944 $764K Add +5.6%
DELL Dell Technologies -C 0.09% 6,688 $763K New
VONG Vanguard Russell 1000 Growth 0.09% 8,789 $762K Add +116.8%
SBUX Starbucks Corp. 0.09% 8,293 $758K Reduce -21.3%
MBSF Regan Floating Rate MBS ETF 0.09% 29,752 $752K New
JCI Johnson Controls Internation 0.09% 11,382 $743K Add +19.7%
STEW SRH Total Return Fund Inc. 0.09% 49,225 $741K Add +15.7%
SCHW Schwab (charles) Corp. 0.09% 10,216 $739K Reduce -7.3%
CI The Cigna Group 0.09% 2,029 $737K Reduce -50.3%
SLV iShares Silver Trust 0.08% 32,305 $735K Reduce -5.6%
LRCX Lam Research Corp. 0.08% 756 $735K Add +5.7%
CBRE CBRE Group Inc. Class A 0.08% 7,540 $733K Reduce -0.4%
MNST Monster Beverage Corp. 0.08% 12,063 $715K Reduce -1.6%
WMB Williams Cos Inc. 0.08% 18,208 $710K Reduce -40.9%
VRTX Vertex Pharmaceuticals Inc. 0.08% 1,693 $708K Reduce -6.0%
PANW Palo Alto Networks Inc. 0.08% 2,461 $699K Reduce -26.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 13,072 $697K Add +125.5%
SPXL Direxion Daily S&P 500 Bull 0.08% 5,201 $697K Reduce -16.6%
XLE SS Energy Select Sector 0.08% 7,283 $688K Reduce -2.9%
PYPL PayPal Holdings Inc. 0.08% 10,211 $684K Reduce -15.9%
KMI Kinder Morgan Inc. 0.08% 36,716 $673K Reduce -12.1%
UDR Udr Inc. 0.08% 17,881 $669K Reduce -20.9%
AZO AutoZone Inc. 0.08% 212 $668K Reduce -5.4%
ES Eversource Energy 0.08% 11,166 $667K Reduce -7.2%
PBT Permian Basin Royalty Trust 0.08% 55,006 $663K Reduce -53.2%
AER Aercap Holdings NV 0.08% 7,600 $661K Reduce -0.6%
SPLV Invesco S&P 500 Low Volatili 0.08% 10,027 $661K Reduce -12.2%
DOC Healthpeak Properties Inc. 0.08% 35,005 $656K Add +42.7%
ITW Illinois Tool Works 0.08% 2,426 $651K Reduce -14.2%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 2,030 $651K Reduce -6.6%
NTAP Netapp Inc. 0.07% 6,160 $647K Reduce -1.9%
DVN Devon Energy Corp. 0.07% 12,820 $643K Reduce -66.9%
AOR iShares Core 60/40 Balanced 0.07% 11,500 $640K Reduce -2.5%
FAUG FT Vest U.S. Equity Buffer E 0.07% 14,787 $634K Reduce -57.5%
MRNA Moderna Inc. 0.07% 5,949 $634K Reduce -8.8%
TGLS Tecnoglass Holdings Inc. 0.07% 12,113 $630K Reduce -13.4%
ARE Alexandria Real Estate Equit 0.07% 4,849 $625K Reduce -48.2%
DDM Proshares Ultra DOW30 0.07% 7,125 $620K Reduce -11.7%
RF Regions Financial Corp. 0.07% 29,444 $620K Reduce -2.2%
IP International Paper Co. 0.07% 15,723 $614K Reduce -7.3%
KR Kroger Co. 0.07% 10,722 $613K Add +65.3%
FDX FedEx Corp. 0.07% 2,109 $611K Reduce -25.9%
ARES Ares Management Corp. Class A 0.07% 4,590 $610K Reduce -2.8%
GLW Corning Inc. 0.07% 18,505 $610K Reduce -9.0%
GSLC Goldman Activebeta US LC ETF 0.07% 5,835 $606K No change
ESGD iShares Trust iShares ESG Aw 0.07% 7,564 $605K New
SPHQ Invesco S&P 500 Quality ETF 0.07% 10,000 $604K Reduce -26.5%
XLI SS Industrial Select Sector 0.07% 4,787 $603K Add +27.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 9,467 $597K Reduce -39.8%
DTE DTE Energy Company 0.07% 5,317 $596K No change
ARCC Ares Capital Corp. 0.07% 28,417 $592K Add +0.1%
MUB iShares National Muni Bond E 0.07% 5,483 $590K Reduce -2.6%
FVD First Trust Value Line DVD 0.07% 13,968 $590K Reduce -20.8%
ZTS Zoetis Inc. 0.07% 3,466 $586K Reduce -8.0%
GATX Gatx Corp. 0.07% 4,373 $586K Reduce -53.1%
AFL Aflac Inc. 0.07% 6,806 $584K Add +161.7%
BLK BlackRock Finance Inc. 0.07% 696 $581K Add +2.5%
TSN Tyson Foods Inc. Class A 0.07% 9,849 $578K Reduce -1.9%
KMB Kimberly-Clark Corp. 0.07% 4,393 $568K Reduce -40.3%
HPQ HP Inc. 0.07% 18,754 $567K Add +7.2%
BCHG Grayscale Bitcoin Cash Trust filed as BCHG 0.07% 33,984 $567K Reduce -13.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 15,798 $566K New
HCA HCA Healthcare Inc. 0.07% 1,697 $566K New
DG Dollar General Corp. 0.07% 3,626 $566K Reduce -3.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 3,471 $565K Reduce -10.7%
VNQ Vanguard Real Estate ETF 0.07% 6,527 $564K Add +37.4%
XJPIX Nuveen Preferred Securities 0.07% 29,320 $564K No change
CG The Carlyle Group Inc. 0.06% 11,998 $563K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 6,512 $560K Reduce -5.9%
ANET Arista Networks Inc. 0.06% 1,914 $555K Reduce -47.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 12,169 $555K Add +4.1%
DRI Darden Restaurants Inc. 0.06% 3,293 $550K Add +1.1%
PFEB Innovator U.S. Equity Power 0.06% 15,908 $543K New
EFAV iShares MSCI Eafe Min Vol Fa 0.06% 7,654 $543K Reduce -11.0%
PSA Public Storage 0.06% 1,866 $541K Add +12.2%
DXCM Dexcom Inc. 0.06% 3,876 $538K Reduce -12.3%
SDVY First Trust Smid Cap Rising 0.06% 15,407 $536K New
WWD Woodward Inc. 0.06% 3,458 $533K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 3,898 $530K Reduce -1.5%
EQIX Equinix Inc. 0.06% 641 $529K Reduce -32.1%
FR First Industrial Realty TR 0.06% 9,998 $525K Reduce -51.0%
TMUS T-Mobile US Inc. 0.06% 3,208 $524K Reduce -39.1%
CFG Citizens Financial Group 0.06% 14,408 $523K Add +10.0%
EFA iShares MSCI Eafe ETF 0.06% 6,477 $517K Add +0.2%
QUAL iShares MSCI USA Quality Fac 0.06% 3,144 $517K Add +62.9%
CHD Church & Dwight Co. Inc. 0.06% 4,942 $516K Add +2.4%
BSV Vanguard Short-Term Bond ETF 0.06% 6,658 $511K Add +41.6%
EPD Enterprise Products Partners 0.06% 17,466 $510K New
IEMG iShares Core MSCI Emerging 0.06% 9,862 $509K Reduce -9.3%
D Dominion Energy Inc. 0.06% 10,342 $509K Add +48.7%
OIH Vaneck Oil Services ETF 0.06% 1,512 $509K Add +3.8%
CSX CSX Corp. 0.06% 13,604 $504K Add +85.0%
EMR Emerson Electric Co. 0.06% 4,419 $501K Add +11.2%
ALB Albemarle Corp. 0.06% 3,786 $499K Reduce -18.5%
PDO PIMCO Dynamic Income Opport 0.06% 37,858 $499K New
VGIT Vanguard Intermediate-Term T 0.06% 8,488 $497K Reduce -0.4%
VRT Vertiv Holdings Co. Class A 0.06% 6,077 $496K New
IUSG iShares Core S&P U.S. Growth 0.06% 4,233 $496K Add +1.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 2,103 $496K Add +7.4%
CWH Camping World Holdings Inc. Class A 0.06% 17,696 $493K Reduce -0.0%
WEC WEC Energy Group Inc. 0.06% 5,933 $487K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 1,700 $487K No change
HDV iShares Core High Dividend E 0.06% 4,406 $486K Reduce -8.2%
MO Altria Group Inc. 0.06% 11,118 $485K Reduce -28.0%
SPG Simon Property Group Inc. 0.06% 3,082 $482K Add +83.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 9,365 $480K Add +2.0%
WU Western Union Co. 0.06% 34,316 $480K Add +1.8%
AMLP Alerian MLP ETF 0.06% 10,104 $480K Add +36.7%
XBI SS SPDR S&P Biotech ETF 0.06% 5,032 $477K Reduce -14.0%
TBIL F/M US Treasury 3 Month Bill 0.06% 9,525 $477K Reduce -7.0%
EXC Exelon Corp. 0.05% 12,589 $473K New
PHYS Sprott Physical Gold Trust 0.05% 27,300 $472K No change
ED Consolidated Edison Inc. 0.05% 5,165 $469K Reduce -33.0%
VCIT Vanguard Int-Term Corporate 0.05% 5,794 $467K Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS 0.05% 480 $466K Reduce -24.9%
TFC Truist Financial Corp. 0.05% 11,950 $466K Reduce -0.9%
FSEP FT Vest U.S. Equity Buffer E 0.05% 10,900 $463K Add +0.9%
CWB SS SPDR BB Conv Sec ETF 0.05% 6,295 $460K New
NUE Nucor Corp. 0.05% 2,315 $458K Reduce -25.2%
ARKK ARK Innovation ETF 0.05% 9,052 $453K Reduce -9.2%
WPC WP Carey Inc. 0.05% 7,962 $449K Reduce -3.9%
PRU Prudential Financial Inc. 0.05% 3,821 $449K Reduce -19.4%
KVUE Kenvue Inc. 0.05% 20,852 $447K Reduce -52.3%
RIO Rio Tinto PLC-Spon ADR 0.05% 6,994 $446K Reduce -14.9%
SPGI S&P Global Inc. 0.05% 1,047 $445K Add +16.1%
EEM iShares MSCI Emerging Market 0.05% 10,827 $445K Reduce -10.7%
ALLY Ally Financial Inc. 0.05% 10,938 $444K Reduce -8.5%
ARM Arm Holdings PLC-ADR 0.05% 3,520 $440K New
CVGW Calavo Growers Inc. 0.05% 15,788 $439K Reduce -45.4%
XAR SS SPDR S&P Aerospace Def 0.05% 3,117 $438K Add +82.2%
SAFRY Safran SA-Unspon ADR 0.05% 7,637 $433K Reduce -29.6%
IR Ingersoll-Rand Inc. 0.05% 4,557 $433K Reduce -53.2%
PAYX Paychex Inc. 0.05% 3,490 $429K Add +30.8%
IMCG iShares Morningstar Mid-Cap 0.05% 6,035 $427K New
EOG EOG Resources Inc. 0.05% 3,317 $424K Reduce -21.6%
PFF iShares Preferred & Income S 0.05% 13,138 $423K Reduce -0.3%
FISV Fiserv Inc. 0.05% 2,623 $419K Reduce -1.8%
MDY State Street SPDR S&P Midcap 0.05% 742 $413K Reduce -5.1%
FTSL First Trust Senior Loan ETF 0.05% 8,931 $413K Reduce -0.6%
FMC FMC Corp. 0.05% 6,449 $411K Reduce -9.4%
VFH Vanguard Financials ETF 0.05% 3,992 $409K Reduce -20.5%
FAPR FT Vest U.S. Equity Buffer E 0.05% 11,142 $406K Reduce -7.5%
IAK iShares U.S. Insurance ETF 0.05% 3,457 $406K Reduce -2.7%
SOXX iShares Semiconductor ETF 0.05% 1,779 $402K Reduce -26.5%
MSDL Morgan Stanley Direct Lendin 0.05% 18,637 $402K New
AME Ametek Inc. 0.05% 2,186 $400K Add +16.6%
CIBR First Trust Nasdaq Cybersecu 0.05% 7,078 $399K New
PNC PNC Financial Services Group 0.05% 2,466 $399K Reduce -16.1%
NMCO Nuveen Municipal Credit Opp 0.05% 37,650 $398K New
NVG Nuveen Amt-FR Muni CRDT 0.05% 32,707 $397K Add +40.0%
ECL Ecolab Inc. 0.05% 1,721 $397K Add +1.1%
GIS General Mills Inc. 0.05% 5,676 $397K Reduce -57.7%
RSG Republic Services Inc. 0.05% 2,072 $397K Reduce -0.6%
GDX Vaneck Gold Miners ETF 0.05% 12,533 $396K Add +3.5%
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C 0.05% 45,925 $395K New
DXJ Wisdomtree Japan Hedged Eq 0.05% 3,633 $394K New
EMN Eastman Chemical Co. 0.05% 3,915 $392K Add +19.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.04% 18,400 $390K Reduce -1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 4,865 $390K Reduce -8.0%
WBA Walgreens Boots Alliance Inc. 0.04% 17,925 $389K Reduce -31.6%
ICE Intercontinental Exchange Inc. 0.04% 2,815 $387K Add +0.2%
VGSH Vanguard Short-Term Treasury 0.04% 6,594 $383K New
BXSL Blackstone Secured Lending F 0.04% 12,247 $381K Add +43.0%
AMCR Amcor PLC 0.04% 40,068 $381K Add +12.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 5,939 $381K Reduce -4.8%
XPMAX Pioneer Municipal High Inc. 0.04% 46,725 $381K Add +33.8%
HST Host Hotels & Resorts Inc. 0.04% 17,981 $372K Add +1.6%
VWO Vanguard Ftse Emerging Marke 0.04% 8,879 $371K Add +56.7%
APO Apollo Global Management Inc. 0.04% 3,255 $366K Add +10.8%
AIT Applied Industrial Tech Inc. 0.04% 1,849 $365K New
IXUS iShares Core Intl Stock ETF 0.04% 5,377 $365K Add +8.6%
ULTA Ulta Beauty Inc. 0.04% 694 $363K Add +21.5%
JBL Jabil Inc. 0.04% 2,707 $363K Reduce -36.6%
BMEZ BlackRock HLTH Sci TRM TR II 0.04% 21,988 $360K Add +9.2%
XSD SS SPDR S&P Semiconductor 0.04% 1,550 $360K New
TKR Timken Co. 0.04% 4,103 $359K Reduce -45.3%
KEY Keycorp 0.04% 22,626 $358K Reduce -21.0%
DOV Dover Corp. 0.04% 2,011 $356K No change
VTRS Viatris Inc. 0.04% 29,698 $355K Add +0.0%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.04% 14,609 $353K Reduce -2.9%
YUM Yum! Brands Inc. 0.04% 2,540 $352K Add +21.1%
ABNB Airbnb Inc. Class A 0.04% 2,132 $352K Reduce -14.3%
SPAB SS SPDR P Agg Bond ETF 0.04% 13,790 $349K New
TOL Toll Brothers Inc. 0.04% 2,694 $349K Reduce -41.7%
ITA iShares U.S. Aerospace & Def 0.04% 2,639 $348K Add +38.5%
LULU Lululemon Athletica Inc. 0.04% 889 $347K Reduce -19.0%
CAPE Doubleline Shiller Cape US 0.04% 12,400 $347K Add +33.3%
SPEM State Street SP PTF Em ETF 0.04% 9,384 $340K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 2,196 $339K New
RPM RPM International Inc. 0.04% 2,842 $338K New
IFRA iShares US Infrastructure 0.04% 7,787 $338K Reduce -1.6%
GEHC GE Healthcare Technology 0.04% 3,707 $337K Reduce -13.7%
WPM Wheaton Precious Metals Corp. 0.04% 7,136 $336K Reduce -26.7%
BIIB Biogen Inc. 0.04% 1,559 $336K New
GCOR Goldman Sachs Access US Agg 0.04% 8,137 $335K No change
USB US Bancorp 0.04% 7,475 $334K Reduce -4.3%
BKR Baker Hughes Co. 0.04% 9,906 $332K Reduce -10.3%
PLTR Palantir Technologies Inc. Class A 0.04% 14,417 $332K Reduce -31.4%
LYB Lyondellbasell Indu Class A 0.04% 3,238 $331K Reduce -24.6%
FFEB FT Vest US Equity Buffer ETF 0.04% 7,246 $328K New
APA Apa Corp. 0.04% 9,514 $327K New
TUG STF Tactical Growth ETF 0.04% 10,242 $326K Reduce -49.8%
BBY Best Buy Co. Inc. 0.04% 3,948 $324K Reduce -2.4%
FPEI First Trust Institutional PR 0.04% 17,450 $318K Reduce -0.8%
BAX Baxter International Inc. 0.04% 7,416 $317K Reduce -9.3%
MBB iShares MBS ETF 0.04% 3,414 $316K Reduce -5.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.04% 11,133 $315K New
CTVA Corteva Inc. 0.04% 5,467 $315K Reduce -49.5%
XMIOX Pioneer Muni High Inc. Opp 0.04% 27,835 $315K Add +62.0%
SCHX Schwab US Large-Cap ETF 0.04% 5,033 $312K New
IVW iShares S&P 500 Growth ETF 0.04% 3,691 $312K Reduce -29.4%
AEP American Electric Power 0.04% 3,612 $311K Reduce -6.2%
STX Seagate Technology Holdings 0.04% 3,330 $310K Reduce -0.9%
FPE FT-Preferred Secur & Inc. ETF 0.04% 17,849 $309K Add +16.4%
TIDAL TR II 0.04% 18,400 $307K Add +61.4%
FSCO FS Credit Opportunities Corp. 0.04% 51,591 $306K Reduce -3.4%
FDEC FT Vest U.S. Equity Buffer E 0.04% 7,416 $306K New
PARAA Paramount Global Class B 0.04% 25,954 $305K Reduce -33.1%
DHI D.R. Horton Inc. 0.04% 1,850 $305K Reduce -2.2%
IHI iShares U.S. Medical Devices 0.04% 5,181 $304K Reduce -11.9%
CARR Carrier Global Corp. 0.04% 5,214 $303K Add +8.9%
RDVY First Trust Rising Dividend 0.03% 5,387 $303K Add +0.1%
HBAN Huntington Bancshares Inc. 0.03% 21,671 $302K Reduce -7.8%
IBB iShares Biotechnology ETF 0.03% 2,197 $302K Reduce -20.7%
PXD Pioneer Natural Resources Co. 0.03% 1,147 $301K Reduce -60.6%
YJUN FT Vest Int Eq Modt ETF-June 0.03% 13,578 $301K New
EMO Clearbridge Energy Midstream 0.03% 7,400 $301K No change
XEL Xcel Energy Inc. 0.03% 5,575 $300K Reduce -53.7%
CHRW C.H. Robinson Worldwide Inc. 0.03% 3,886 $296K New
CLEARBRIDGE MLP AND MIDSTRM 0.03% 7,100 $295K No change
BKNG Booking Holdings Inc. 0.03% 81 $294K Reduce -8.0%
PEY Invesco High Yield Equity Di 0.03% 14,164 $293K Reduce -0.8%
TIP iShares Tips Bond ETF 0.03% 2,721 $292K Reduce -62.3%
PPL PPL Corp. 0.03% 10,601 $292K Reduce -11.2%
ITOT iShares Core S&P Total U.S. 0.03% 2,526 $291K Reduce -21.2%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 5,810 $291K Reduce -18.0%
TLT iShares 20+ Year Treasury BD 0.03% 3,053 $289K Reduce -24.3%
XYZ Block Inc. 0.03% 3,396 $287K Reduce -35.1%
SKYY First Trust Cloud Computing 0.03% 2,996 $286K Reduce -0.6%
BP BP PLC-Spons ADR 0.03% 7,593 $286K Reduce -7.3%
VMO Invesco Municipal Opport 0.03% 29,405 $286K Add +36.4%
VFL Abrdn National Municipal Inc. 0.03% 27,525 $285K Add +51.2%
VXUS Vanguard Total Intl Stock 0.03% 4,724 $284K Reduce -19.6%
VEU Vanguard Ftse All-World Ex-U 0.03% 4,831 $283K New
LEN Lennar Corp. Class A 0.03% 1,646 $283K Reduce -11.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 2,240 $282K Reduce -18.3%
BOND PIMCO Active Bond Exchange-T 0.03% 3,058 $281K No change
KLAC KLA Corp. 0.03% 400 $280K New
ALL Allstate Corp. 0.03% 1,609 $278K Reduce -4.3%
HUBB Hubbell Inc. 0.03% 670 $278K Add +2.1%
HSY The Hershey Co. 0.03% 1,423 $277K Reduce -29.5%
AI C3.AI Inc. Class A 0.03% 10,176 $275K New
CWT California Water Service Grp 0.03% 5,925 $275K Reduce -14.4%
WIW Western Asst Infl-LNK Opp 0.03% 31,879 $275K Reduce -26.5%
DOCU Docusign Inc. 0.03% 4,617 $275K Reduce -3.2%
IYW iShares Ustechnology ETF 0.03% 2,031 $274K New
VKI Invesco Adv Muni Inc. TR II 0.03% 32,130 $273K Add +51.0%
COIN Coinbase Global Inc. Class A 0.03% 1,028 $273K Reduce -36.8%
ENPH Enphase Energy Inc. 0.03% 2,251 $272K New
HAS Hasbro Inc. 0.03% 4,773 $270K New
AIO Virtus Artific Intel & Tech 0.03% 13,436 $270K New
XT Ishar Fture Exp Tech ETF-Usd 0.03% 4,500 $268K Reduce -51.4%
AOS Smith (a.o.) Corp. 0.03% 2,994 $268K Add +12.3%
CRSP Crispr Therapeutics AG 0.03% 3,914 $267K Reduce -12.7%
K Kellanova 0.03% 4,652 $267K Reduce -27.1%
MSI Motorola Solutions Inc. 0.03% 745 $264K Reduce -43.9%
NJAN Innovator Growth 100 Power B 0.03% 6,042 $263K New
SHEL Shell PLC-ADR 0.03% 3,917 $263K Reduce -69.1%
GSG iShares S&P Gsci Commodity I 0.03% 11,900 $263K No change
BOTZ Global X Robotics & Artifici 0.03% 8,225 $262K Reduce -5.7%
WHR Whirlpool Corp. 0.03% 2,183 $261K New
GCOW Pacer Global Cash Cows Divid 0.03% 7,516 $261K Reduce -8.4%
GLNG Golar LNG Ltd. 0.03% 10,800 $260K No change
EWA iShares MSCI Australia ETF 0.03% 10,500 $259K No change
DOG Proshares Short DOW30 0.03% 9,140 $259K Reduce -3.9%
KEYS Keysight Technologies Inc. 0.03% 1,653 $258K Reduce -8.4%
IWR iShares Russell Mid-Cap ETF 0.03% 3,068 $258K Reduce -2.9%
ENB Enbridge Inc. 0.03% 7,072 $256K Reduce -15.8%
SHOP Shopify Inc. Class A 0.03% 3,294 $254K Reduce -22.2%
TPR Tapestry Inc. 0.03% 5,320 $253K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,040 $250K Reduce -30.7%
TTE Totalenergies SE -Spon ADR 0.03% 3,607 $248K Reduce -22.7%
BCE Bce Inc. 0.03% 7,260 $247K Reduce -37.7%
WTRG Essential Utilities Inc. 0.03% 6,650 $246K New
VTWO Vanguard Russell 2000 ETF 0.03% 2,890 $246K Add +11.2%
WSM Williams-Sonoma Inc. 0.03% 772 $245K New
EVRG Evergy Inc. 0.03% 4,573 $244K Add +7.0%
OKTA Okta Inc. 0.03% 2,326 $243K Reduce -27.1%
CZR Caesars Entertainment Inc. 0.03% 5,498 $240K Reduce -15.9%
HEI.A Heico Corp. Class A 0.03% 1,553 $239K Reduce -32.4%
HAL Halliburton Co. 0.03% 6,031 $238K Reduce -42.3%
CMS CMS Energy Corp. 0.03% 3,936 $237K No change
FOCT FT Vest U.S. Equity Buffer E 0.03% 5,843 $237K Add +2.6%
GIGB Goldman Sachs Inv GRD Corp. 0.03% 5,107 $234K No change
CCL Carnival Corp. 0.03% 14,154 $231K New
FDV Fed Hermes US Strat Div ETF 0.03% 9,142 $231K New
NIO Nio Inc. - ADR 0.03% 51,209 $230K Reduce -33.2%
BDX Becton Dickinson and Co. 0.03% 925 $229K New
EEMV iShares MSCI Emg MKT Min Vol 0.03% 4,014 $227K Reduce -9.2%
FAST Fastenal Co. 0.03% 2,934 $226K New
FDVV Fidelity High Dividend ETF 0.03% 4,974 $225K Reduce -15.0%
VALQ American Century US Quality 0.03% 3,843 $224K New
GFEB FT Vest US Equity Moderate B 0.03% 6,476 $223K New
HEALTHCARE TRUST INC 0.03% 15,924 $223K Add +1.5%
VDE Vanguard Energy ETF 0.03% 1,687 $222K New
FUMB First Trust Ultra Short Dur 0.03% 10,966 $220K New
VLTO Veralto Corp. 0.03% 2,464 $218K Reduce -10.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 2,494 $218K Reduce -34.5%
NBH Neuberger Municipal Fund Inc. 0.03% 20,751 $217K Add +53.9%
DBRG Digitalbridge Group Inc. 0.02% 11,213 $216K New
FIXD First Trust Smith Opportunis 0.02% 4,943 $216K New
DAL Delta Air Lines Inc. 0.02% 4,500 $215K Reduce -37.7%
SNOW Snowflake Inc. 0.02% 1,332 $215K New
MUA BlackRock Muniassets Fund 0.02% 19,045 $211K Add +11.1%
MOS The Mosaic Co. 0.02% 6,496 $211K New
STAG Stag Industrial Inc. 0.02% 5,479 $211K Add +4.3%
BCSF Bain Capital Specialty Finan 0.02% 13,379 $210K Reduce -0.8%
SHY iShares 1-3 Year Treasury Bo 0.02% 2,561 $209K New
AGM Federal Agric MTG Corp. Class C 0.02% 1,055 $208K New
FJUL FT Vest US Equity Buffer ETF 0.02% 4,640 $206K New
TRP TC Energy Corp. 0.02% 5,101 $205K Reduce -13.6%
IWY iShares Russell Top 200 Grow 0.02% 1,045 $204K Reduce -16.1%
CAG Conagra Brands Inc. 0.02% 6,800 $202K Reduce -64.5%
NXTG First Trust Indxx Nextg ETF 0.02% 2,539 $201K New
BHP BHP Group Ltd.-Spon ADR 0.02% 3,474 $200K Reduce -52.2%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.02% 31,000 $182K Add +118.3%
CDE Coeur Mining Inc. 0.02% 47,000 $177K Reduce -13.0%
NZF Nuveen Municipal Credit Inc. 0.02% 14,150 $173K New
NAT Nordic American Tankers Ltd. 0.02% 43,593 $171K Add +321.2%
FSSL FS Specialty Lending Fund 0.02% 49,296 $169K Reduce 0.0%
GNT Gamco Natural Resources Gold 0.02% 32,000 $167K Reduce -5.9%
FCT First Trust SNR FL RT Inc. II 0.02% 15,778 $163K Reduce -26.9%
PROSHARES ULTRA BLOOMBERG NA 0.02% 10,536 $135K New
GASS Stealthgas Inc. 0.01% 21,000 $125K No change
PPBT Purple Biotech Ltd. 0.01% 186,100 $125K Add +6.3%
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 32,100 $124K No change
INGN Inogen Inc. 0.01% 15,300 $123K New
WBD Warner Bros Discovery Inc. 0.01% 14,107 $123K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 17,990 $121K Add +6.7%
NAN Nuveen NY QLTY Muni Inc. 0.01% 11,000 $120K No change
GNL Global Net Lease Inc. 0.01% 15,304 $119K New
ATYR Atyr Pharma Inc. 0.01% 60,000 $117K New
NWL Newell Brands Inc. 0.01% 14,485 $116K Add +0.4%
FLG New York Community Bancorp 0.01% 32,228 $104K Reduce -28.7%
RWT Redwood Trust Inc. 0.01% 15,265 $97K Reduce -42.5%
AG First Majestic Silver Corp. 0.01% 16,532 $97K No change
LODE Comstock Inc. 0.01% 233,000 $85K No change
AQN Algonquin Power & Utilities 0.01% 11,136 $70K Reduce -40.8%
UEC Uranium Energy Corp. 0.01% 10,000 $68K New
BAKKT HOLDINGS INC 0.01% 135,740 $62K Reduce -23.2%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.01% 30,000 $59K New
FSM Fortuna Silver Mines Inc. 0.01% 15,783 $59K Reduce -38.8%
ALDX Aldeyra Therapeutics Inc. 0.01% 15,000 $49K New
MPT Medical Properties Trust Inc. 0.01% 10,316 $48K Reduce -53.5%
BCLI Brainstorm Cell Therapeutics 0.01% 81,050 $46K New
SIRI Sirius XM Holdings Inc. 0.01% 11,200 $43K No change
VXRT Vaxart Inc. 0.00% 25,000 $33K New
EXK Endeavour Silver Corp. 0.00% 10,000 $24K New
BUZZFEED INC 0.00% 50,000 $23K No change
BFLY Butterfly Network Inc. 0.00% 20,340 $22K New
SND Smart Sand Inc. 0.00% 11,000 $21K No change
SENS Senseonics Holdings Inc. 0.00% 37,100 $20K New
VERU Veru Inc. 0.00% 24,800 $17K Add +3.3%
MBOT Microbot Medical Inc. 0.00% 10,000 $12K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $139K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATS-US-04-6 (STRATS 6.375 12/15/33 USM) COMMON STOCK 15,804$139KNo change

Total filed on the 13F, all lines: $867.1M.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -7.9% 4.97% −0.99
SPY SS SPDR S&P 500 ETF Trust-US Reduce -35.5% 2.29% −0.88
TSLA Tesla Inc. Reduce -30.6% 0.73% −0.73
GLD SPDR Gold Shares Reduce -65.5% 0.27% −0.44
LMT Lockheed Martin Corp. Reduce -56.8% 0.32% −0.41
BA The Boeing Co. Reduce -37.4% 0.31% −0.35
DIA SS SPDR Dow Jones Indus Avg Reduce -51.4% 0.37% −0.34
ESRT Empire State Realty Trust-A Sold out 0.00% −0.28
QQQ Invesco QQQ Trust Series 1 Reduce -26.7% 1.13% −0.27
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.26
APD Air Products & Chemicals Inc. Reduce -46.2% 0.22% −0.24
HUM Humana Inc. Reduce -41.7% 0.19% −0.23
TXN Texas Instruments Inc. Reduce -29.9% 0.45% −0.17
PH Parker Hannifin Corp. Reduce -43.5% 0.36% −0.16
TT Trane Technologies PLC Reduce -52.9% 0.22% −0.15
NEE Nextera Energy Inc. Reduce -26.1% 0.54% −0.14
VB Vanguard Most SM-Cap ETF-Usd Reduce -31.3% 0.41% −0.14
INTC Intel Corp. Reduce -24.2% 0.27% −0.13
DVN Devon Energy Corp. Reduce -66.9% 0.07% −0.13
HON Honeywell International Inc. Reduce -25.2% 0.34% −0.12
GD General Dynamics Corp. Reduce -42.9% 0.20% −0.12
UNH Unitedhealth Group Inc. Reduce -8.1% 0.82% −0.11
MTRN Materion Corp. Reduce -48.6% 0.13% −0.11
PBT Permian Basin Royalty Trust Reduce -53.2% 0.08% −0.11
ADBE Adobe Inc. Reduce -17.6% 0.26% −0.11
GILD Gilead Sciences Inc. Reduce -47.2% 0.10% −0.10
GAP The Gap Inc. Sold out 0.00% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -30.2% 0.32% −0.10
MAA Mid-America Apartment Comm Reduce -24.0% 0.31% −0.10
AMT American Tower Corp. Reduce -41.6% 0.12% −0.10
PEG Public Service Enterprise GP Sold out 0.00% −0.09
BRK.A Berkshire Hathaway Inc. Class A Reduce -40.0% 0.22% −0.09
FAUG FT Vest U.S. Equity Buffer E Reduce -57.5% 0.07% −0.09
DD Dupont DE Nemours Inc. Sold out 0.00% −0.08
PM Philip Morris International Reduce -42.8% 0.11% −0.08
ESS Essex Property Trust Inc. Reduce -21.5% 0.30% −0.08
CME Cme Group Inc. Sold out 0.00% −0.08
TDW Tidewater Inc. Sold out 0.00% −0.08
MELI MercadoLibre Inc. Sold out 0.00% −0.07
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.07
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.07
SOXL Direx Dail Semi Bu 3X Et-Usd Sold out 0.00% −0.07
DESKTOP METAL INC Reduce -41.2% 0.16% −0.07
ELV Elevance Health Inc. Reduce -20.6% 0.53% −0.07
COR Cencora Inc. Sold out 0.00% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -39.5% 0.21% −0.07
WIRE Encore Wire Corp. Sold out 0.00% −0.07
NULV Nuveen ESG Large-Cap Val ETF Reduce -45.0% 0.10% −0.06
SHEL Shell PLC-ADR Reduce -69.1% 0.03% −0.06
GOVT iShares US Treasury Bond ETF Reduce -26.3% 0.18% −0.06

Portfolio Buys Q4 2023 → Q1 2024

BITX 2X Bitcoin ETF Add +554.3% 0.83% +0.78
MSTR Strategy Inc. Add +115.4% 0.85% +0.71
FBTC Fidelity Wise Origin Bitcoin New 0.52% +0.52
SCHG Schwab US Large-Cap Growth New 0.50% +0.50
META Meta Platforms Inc. Class A Add +1.1% 1.59% +0.46
IBIT iShares Bitcoin Trust ETF New 0.46% +0.46
ESGU iShares ESG Aware MSCI USA New 0.30% +0.30
BUFF Innovator Laddered Allocatio New 0.22% +0.22
IVV iShares Core S&P 500 ETF Add +7.3% 1.06% +0.18
CVX Chevron Corp. Add +63.3% 0.40% +0.17
XOM Exxon Mobil Corp. Add +17.3% 0.61% +0.17
EWJ iShares MSCI Japan ETF New 0.15% +0.15
SMCI Super Micro Computer Inc. New 0.15% +0.15
BIL SS SPDR BB 1-3M T-Bill ETF Add +180.0% 0.22% +0.15
DKNG Draftkings Inc. Class A New 0.12% +0.12
CALF PCR US SM CP CSH CWS ETF-Usd New 0.11% +0.11
PEP Pepsico Inc. Add +83.5% 0.22% +0.11
AGG iShares Core U.S. Aggregate Add +54.9% 0.29% +0.10
FIX Comfort Systems USA Inc. New 0.10% +0.10
SPYM Ste STR SPDR PT S&P 500 ETF Add +302.1% 0.13% +0.10
TDIV FT Nasdaq Tech DVD Index FD New 0.09% +0.09
COWZ Pacer US Cash Cows 100 ETF New 0.09% +0.09
BAC Bank of America Corp. Add +17.7% 0.35% +0.09
OXY Occidental Petroleum Corp. Add +70.2% 0.19% +0.09
DELL Dell Technologies -C New 0.09% +0.09
IWF iShares Russell 1000 Growth Add +15.4% 0.37% +0.09
MBSF Regan Floating Rate MBS ETF New 0.09% +0.09
IEFA iShares Core MSCI Eafe ETF Add +220.4% 0.12% +0.09
GM General Motors Co. Add +38.1% 0.19% +0.08
UBER Uber Technologies Inc. Add +32.8% 0.20% +0.08
WMT Walmart Inc. Add +7.9% 0.37% +0.08
BUFR FT Vest Lad Buffervetf-Usd I Add +190.8% 0.11% +0.07
ABBV Abbvie Inc. Add +1.4% 0.40% +0.07
ESGD iShares Trust iShares ESG Aw New 0.07% +0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +93.7% 0.14% +0.07
COF Capital One Financial Corp. Add +23.0% 0.22% +0.07
HCA HCA Healthcare Inc. New 0.07% +0.07
SPDW Ste STR SPDR PT DW Eu ETF New 0.07% +0.07
PFEB Innovator U.S. Equity Power New 0.06% +0.06
AXP American Express Co. Add +109.0% 0.10% +0.06
SDVY First Trust Smid Cap Rising New 0.06% +0.06
BNDX Vanguard Total Intl Bond ETF Add +180.4% 0.09% +0.06
EPD Enterprise Products Partners New 0.06% +0.06
PDO PIMCO Dynamic Income Opport New 0.06% +0.06
VRT Vertiv Holdings Co. Class A New 0.06% +0.06
IOO iShares Global 100 ETF Add +2.1% 0.43% +0.06
SMH Vaneck Semiconductor ETF Add +0.3% 0.24% +0.06
WEC WEC Energy Group Inc. New 0.06% +0.06
EXC Exelon Corp. New 0.05% +0.05
IJH iShares Core S&P Midcap ETF Add +61.4% 0.12% +0.05

Notes & Other Activity Q4 2023 → Q1 2024

GLADSTONE LAND CORP (LAND 6 PERP C) PFD Sold out 20,333 $386Kbefore exit
ORGNW Origin Materials -CW26 *W EXP 06/25/202 Sold out 26,800 $1Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 995$2.5BAAPL, SPY, NVDA, QQQ, VTV
Q1 2026 924$2.1BAAPL, SPY, NVDA, QQQ, VTV
Q4 2025 869$2.1BAAPL, SPY, NVDA, QQQ, MSFT
Q3 2025 790$1.7BAAPL, SPY, NVDA, MSFT, SCHG
Q2 2025 743$1.3BSPY, AAPL, NVDA, MSFT, QQQ
Q1 2025Amended 723$1.1BAAPL, NVDA, SPY, MSFT, QQQ
Q4 2024 795$1.3BAAPL, NVDA, SPY, MSFT, QQQ
Q3 2024 663$1.4BAAPL, NVDA, MSFT, AMZN, SPY
Q2 2024 653$1.1BAAPL, NVDA, MSFT, SPY, AMZN
Q1 2024 617$866.9MAAPL, MSFT, NVDA, AMZN, SPY