Kingswood Wealth Advisors, LLC

Name: KINGSWOOD WEALTH ADVISORS, LLC 13F holdings, Q2 2024
Creator: KINGSWOOD WEALTH ADVISORS, LLC
Published: 2024-07-09

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), Kingswood Wealth Advisors, LLC reported 653 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Microsoft (MSFT, 4.3%). Compared with Q1 2024, it opened 106 new positions, sold out of 70, added to 378 and reduced 145. The biggest buy was Nvidia (NVDA, shares +48%) and the biggest sale Grayscale Bitcoin Trust ETF (GBTC, shares −0%).

Most Recent 13F: Q2 2026
Location: SAN DIEGO, CA
CIK: 0001987855
Portfolio Value: $1.1B (Q2 2024)
SEC Filing: 0001987855-24-000003 ↗ filed Jul 9, 2024

Holdings Value

Holdings 653 stocks · $1.1B


AAPL Apple Inc.	5.69%	299,798	$63.1M	Add +19.4%
NVDA Nvidia Corp.	5.43%	488,008	$60.3M	Add +48.2%
MSFT Microsoft Corp.	4.28%	106,304	$47.5M	Add +28.1%
SPY SS SPDR S&P 500 ETF Trust-US	2.92%	59,619	$32.4M	Add +57.1%
AMZN Amazon.com Inc.	2.43%	139,800	$27.0M	Add +26.4%
META Meta Platforms Inc. Class A	1.52%	33,357	$16.8M	Add +17.7%
GBTC Grayscale Bitcoin Trust ETF	1.42%	295,282	$15.7M	Reduce -0.3%
GOOG Alphabet Inc. Class C	1.27%	76,782	$14.1M	Add +9.6%
QQQ Invesco QQQ Trust Series 1	1.26%	29,271	$14.0M	Add +32.4%
GOOGL Alphabet Inc. Class A	1.26%	76,575	$13.9M	Add +22.6%
AVGO Broadcom Inc.	1.22%	8,436	$13.5M	Add +101.0%
LLY Eli Lilly & Co.	1.13%	13,799	$12.5M	Add +53.0%
IVV iShares Core S&P 500 ETF	0.99%	20,162	$11.0M	Add +14.9%
JPM JPMorgan Chase & Co.	0.83%	45,401	$9.2M	Add +31.5%
TSLA Tesla Inc.	0.74%	41,361	$8.2M	Add +14.6%
BRK.B Berkshire Hathaway Inc. Class B	0.74%	20,100	$8.2M	Add +22.5%
UNH Unitedhealth Group Inc.	0.69%	15,102	$7.7M	Add +4.5%
NEE Nextera Energy Inc.	0.67%	105,757	$7.5M	Add +44.3%
V Visa Inc. Class A	0.65%	27,525	$7.2M	Add +7.6%
COST Costco Wholesale Corp.	0.62%	8,040	$6.8M	Add +40.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.61%	4,917	$6.8M	Add +13.5%
NFLX Netflix Inc.	0.60%	9,898	$6.7M	Add +21.6%
CAT Caterpillar Inc.	0.59%	19,718	$6.6M	Add +46.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.59%	16,752	$6.6M	Add +105.8%
TXN Texas Instruments Inc.	0.57%	32,546	$6.3M	Add +46.1%
XOM Exxon Mobil Corp.	0.56%	54,348	$6.3M	Add +19.4%
MRK Merck & Co. Inc.	0.56%	49,902	$6.2M	Add +32.3%
GE General Electric filed as GE AEROSPACE	0.54%	37,544	$6.0M	Add +8.1%
ELV Elevance Health Inc.	0.53%	10,826	$5.9M	Add +21.3%
SSO Proshares Ultra S&P500	0.52%	69,671	$5.8M	Add +47.2%
USMV iShares MSCI USA Min Vol Fac	0.51%	66,940	$5.6M	Add +33.4%
ETHE Grayscale Ethereum Staking E	0.48%	168,682	$5.3M	Reduce -8.4%
FBTC Fidelity Wise Origin Bitcoin	0.48%	100,916	$5.3M	Add +38.0%
SCHG Schwab US Large-Cap Growth	0.48%	52,328	$5.3M	Add +12.8%
BITX 2X Bitcoin ETF	0.47%	166,175	$5.3M	Add +22.9%
GS Goldman Sachs Group Inc.	0.47%	11,558	$5.2M	Add +17.5%
HD Home Depot Inc.	0.45%	14,651	$5.0M	Add +33.7%
PLD Prologis Inc.	0.45%	44,378	$5.0M	Add +18.7%
VB Vanguard Most SM-Cap ETF-Usd	0.45%	22,839	$5.0M	Add +48.6%
RTX RTX Corp.	0.45%	49,526	$5.0M	Add +33.6%
PH Parker Hannifin Corp.	0.43%	9,491	$4.8M	Add +70.4%
JEPI JPMorgan Equity Premium Inco	0.41%	80,892	$4.6M	Add +10.5%
QCOM Qualcomm Inc.	0.41%	22,996	$4.6M	Add +30.6%
AMD Advanced Micro Devices	0.41%	27,937	$4.5M	Add +73.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.41%	113,647	$4.5M	Add +43.0%
LMT Lockheed Martin Corp.	0.40%	9,439	$4.4M	Add +54.2%
JNJ Johnson & Johnson	0.39%	29,557	$4.3M	Add +32.4%
SMCI Super Micro Computer Inc.	0.39%	5,237	$4.3M	Add +319.6%
TT Trane Technologies PLC	0.38%	12,842	$4.2M	Add +101.9%
VOO Vanguard S&P 500 ETF	0.38%	8,400	$4.2M	Add +44.5%
PG The Procter & Gamble Co.	0.38%	25,345	$4.2M	Add +30.8%
GLD SPDR Gold Shares	0.37%	19,334	$4.2M	Add +72.6%
CVX Chevron Corp.	0.37%	26,486	$4.1M	Add +20.0%
IOO iShares Global 100 ETF	0.37%	42,605	$4.1M	Add +3.1%
VIG Vanguard Dividend Apprec ETF	0.37%	22,476	$4.1M	Add +47.4%
HON Honeywell International Inc.	0.37%	19,125	$4.1M	Add +32.2%
NVO Novo-Nordisk A/S-Spons ADR	0.37%	28,557	$4.1M	Add +98.7%
WMT Walmart Inc.	0.36%	59,805	$4.0M	Add +12.0%
DLN Wisdomtree US Largecap Divid	0.36%	55,284	$4.0M	Add +21.5%
MA Mastercard Inc. Class A	0.36%	9,036	$4.0M	Add +5.9%
VTI VG Morningstar TS MKT ETF-US	0.36%	14,764	$3.9M	Add +19.1%
MAA Mid-America Apartment Comm	0.36%	27,651	$3.9M	Add +35.6%
APD Air Products & Chemicals Inc.	0.34%	14,822	$3.8M	Add +85.0%
ABBV Abbvie Inc.	0.34%	22,286	$3.8M	Add +15.9%
CRM Salesforce Inc.	0.34%	14,795	$3.8M	Add +4.3%
MTUM iShares MSCI USA Momentum Fa	0.34%	19,144	$3.7M	Add +0.1%
FTCS First Trust Capital Strength	0.32%	42,866	$3.6M	Add +0.3%
BA The Boeing Co.	0.32%	19,444	$3.5M	Add +40.2%
IWF iShares Russell 1000 Growth	0.31%	9,584	$3.5M	Reduce -0.4%
SMH Vaneck Semiconductor ETF	0.31%	13,100	$3.4M	Add +43.0%
INTU Intuit Inc.	0.31%	5,179	$3.4M	Add +2.8%
ESS Essex Property Trust Inc.	0.31%	12,474	$3.4M	Add +19.3%
GD General Dynamics Corp.	0.30%	11,560	$3.4M	Add +87.9%
KKR KKR & Co. Inc.	0.29%	31,058	$3.3M	Reduce -8.5%
IBIT iShares Bitcoin Trust ETF	0.29%	95,683	$3.3M	Reduce -2.8%
NOW ServiceNow Inc.	0.28%	3,959	$3.1M	Add +7.2%
TPL Texas Pacific Land Corp.	0.28%	4,221	$3.1M	Add +14.7%
AGG iShares Core U.S. Aggregate	0.28%	31,680	$3.1M	Add +23.1%
BRK.A Berkshire Hathaway Inc. Class A	0.28%	5	$3.1M	Add +66.7%
WFC Wells Fargo & Co.	0.27%	50,244	$3.0M	Reduce -0.9%
PFE Pfizer Inc.	0.27%	105,294	$2.9M	Add +126.6%
VZ Verizon Communications Inc.	0.26%	70,127	$2.9M	Add +30.1%
ETN Eaton Corp. PLC	0.26%	9,163	$2.9M	Add +24.3%
HUM Humana Inc.	0.26%	7,580	$2.8M	Add +62.4%
KO The Coca-Cola Co.	0.25%	43,372	$2.8M	Add +6.1%
ESGU iShares ESG Aware MSCI USA	0.25%	22,964	$2.7M	Reduce -0.1%
SDY SS SPDR S&P Dividend ETF	0.25%	21,487	$2.7M	Add +5.1%
ADBE Adobe Inc.	0.24%	4,887	$2.7M	Add +10.8%
XLK SS Technology Select Sector	0.24%	11,992	$2.7M	Add +82.8%
TDG Transdigm Group Inc.	0.24%	2,114	$2.7M	Reduce -4.9%
TMO Thermo Fisher Scientific Inc.	0.24%	4,830	$2.7M	Add +9.6%
CMG Chipotle Mexican Grill Inc.	0.24%	42,551	$2.7M	Add +42.3%
DVY iShares Select Dividend ETF	0.24%	21,957	$2.7M	Add +94.4%
AMAT Applied Materials Inc.	0.24%	11,088	$2.6M	Add +19.6%
WM Waste Management Inc.	0.24%	12,251	$2.6M	Add +8.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.23%	45,979	$2.6M	Add +20.4%
DHR Danaher Corp.	0.22%	9,906	$2.5M	Add +5.1%
NOBL Proshares S&P 500 Dividend A	0.22%	25,043	$2.4M	Add +4.8%
JPST JPMorgan Ultra-Short Income	0.22%	47,518	$2.4M	Add +7.0%
PEP Pepsico Inc.	0.22%	14,485	$2.4M	Add +32.0%
DELL Dell Technologies -C	0.22%	17,318	$2.4M	Add +158.9%
DUK Duke Energy Corp.	0.21%	23,698	$2.4M	Add +22.9%
T AT&T Inc.	0.21%	122,678	$2.3M	Add +11.9%
CDNS Cadence Design SYS Inc.	0.21%	7,566	$2.3M	Reduce -0.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.21%	65,911	$2.3M	Add +317.2%
FSK FS KKR Capital Corp.	0.21%	116,422	$2.3M	Add +1.0%
ORCL Oracle Corp.	0.21%	16,171	$2.3M	Add +32.7%
MPWR Monolithic Power Systems Inc.	0.20%	2,769	$2.3M	Reduce -0.0%
MU Micron Technology Inc.	0.20%	16,896	$2.2M	Add +23.0%
HLT Hilton Worldwide Holdings Inc.	0.20%	10,139	$2.2M	Reduce -0.5%
AMGN Amgen Inc.	0.19%	6,733	$2.1M	Add +1.9%
OBDC Blue Owl Capital Corp.	0.19%	136,640	$2.1M	Add +7.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.19%	25,727	$2.1M	Add +57.6%
VRTX Vertex Pharmaceuticals Inc.	0.19%	4,407	$2.1M	Add +160.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.19%	25,766	$2.1M	Add +131.8%
ABT Abbott Laboratories	0.18%	19,408	$2.0M	Add +3.8%
CSCO Cisco Systems Inc.	0.18%	42,110	$2.0M	Reduce -11.4%
MAR Marriott International Class A	0.18%	8,154	$2.0M	Reduce -1.5%
SO The Southern Co.	0.17%	24,473	$1.9M	Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	10,947	$1.9M	Add +9.6%
FTSD Franklin Short Duration U.S.	0.17%	21,000	$1.9M	No change
LTCN Grayscale Litecoin Trust	0.17%	89,195	$1.9M	Reduce -1.4%
BX Blackstone Inc.	0.17%	15,198	$1.9M	Add +31.7%
COP Conocophillips	0.16%	15,822	$1.8M	Add +1.6%
UBER Uber Technologies Inc.	0.16%	24,554	$1.8M	Add +11.6%
BMY Bristol-Myers Squibb Co.	0.16%	42,764	$1.8M	Reduce -6.5%
NRG NRG Energy Inc.	0.16%	22,804	$1.8M	Reduce -2.0%
ADI Analog Devices Inc.	0.16%	7,745	$1.8M	Add +4.0%
VEA Vanguard Ftse Developed ETF	0.16%	35,508	$1.8M	Add +4.4%
IDXX Idexx Laboratories Inc.	0.16%	3,550	$1.7M	Reduce -2.6%
NULV Nuveen ESG Large-Cap Val ETF	0.16%	45,725	$1.7M	Add +106.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	17,338	$1.7M	Add +13.6%
TLT iShares 20+ Year Treasury BD	0.15%	18,679	$1.7M	Add +511.8%
ISRG Intuitive Surgical Inc.	0.15%	3,840	$1.7M	Add +52.8%
CMCSA Comcast Corp. Class A	0.15%	43,559	$1.7M	Add +2.0%
IJH iShares Core S&P Midcap ETF	0.15%	28,982	$1.7M	Add +67.0%
SGOV iShares 0-3 Month Treasury B	0.15%	16,400	$1.7M	Add +69.1%
TSM Taiwan Semiconductor-SP ADR	0.15%	9,409	$1.6M	Add +141.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.15%	17,751	$1.6M	Reduce -15.8%
FSD First Trust High Income Long	0.15%	131,783	$1.6M	Reduce -0.9%
HL Hecla Mining Co.	0.15%	334,000	$1.6M	No change
EQWL Invesco S&P 100 Equal Weight	0.15%	17,114	$1.6M	Add +61.7%
DLR Digital Realty Trust Inc.	0.15%	10,604	$1.6M	Add +61.3%
REGN Regeneron Pharmaceuticals	0.15%	1,533	$1.6M	Add +9.2%
LIN Linde PLC	0.14%	3,623	$1.6M	Reduce -0.4%
C Citigroup Inc.	0.14%	24,903	$1.6M	Reduce -16.3%
MPC Marathon Petroleum Corp.	0.14%	9,104	$1.6M	Add +7.0%
DVN Devon Energy Corp.	0.14%	33,272	$1.6M	Add +159.5%
XLY SS Consumer Disc Select Sect	0.14%	8,545	$1.6M	Add +3.8%
VGK Vanguard Ftse Europe ETF	0.14%	23,316	$1.6M	New
TIDAL ETF TR	0.14%	74,843	$1.5M	New
GOVT iShares US Treasury Bond ETF	0.14%	68,020	$1.5M	Reduce -2.5%
SPYV SS SPDR P S&P 500 Value ETF	0.14%	31,033	$1.5M	Add +434.1%
GILD Gilead Sciences Inc.	0.14%	21,906	$1.5M	Add +90.6%
IJR iShares Core S&P Small-Cap E	0.13%	13,978	$1.5M	Add +80.7%
MTRN Materion Corp.	0.13%	13,768	$1.5M	Add +66.9%
AMT American Tower Corp.	0.13%	7,628	$1.5M	Add +46.5%
SCHD Schwab US DVD Equity ETF	0.13%	19,053	$1.5M	Add +14.0%
LHX L3HARRIS Technologies Inc.	0.13%	6,591	$1.5M	Add +43.4%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	3,862	$1.5M	Add +90.3%
OXY Occidental Petroleum Corp.	0.13%	23,445	$1.5M	Reduce -7.0%
MMM 3M Co.	0.13%	14,355	$1.5M	Add +92.2%
VGT Vanguard Info Tech ETF	0.13%	2,540	$1.5M	Add +7.7%
TGT Target Corp.	0.13%	9,830	$1.5M	Reduce -7.6%
GEV GE Vernova Inc.	0.13%	8,474	$1.5M	Reduce -2.4%
UNP Union Pacific Corp.	0.13%	6,411	$1.5M	Add +2.0%
CB Chubb Ltd.	0.13%	5,668	$1.4M	Add +0.3%
DGRO iShares Core Dividend Growth	0.13%	25,051	$1.4M	Add +33.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	5,931	$1.4M	Add +42.0%
COF Capital One Financial Corp.	0.13%	10,353	$1.4M	Reduce -19.6%
QQQM Invesco Nasdaq 100 ETF	0.13%	7,257	$1.4M	Add +34.2%
ANET Arista Networks Inc.	0.13%	4,079	$1.4M	Add +113.1%
SWKS Skyworks Solutions Inc.	0.13%	13,145	$1.4M	Reduce -0.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.13%	48,329	$1.4M	Add +42.5%
CCI Crown Castle Inc.	0.13%	14,301	$1.4M	Add +15.6%
BIZD Vaneck BDC Income ETF	0.13%	81,192	$1.4M	Add +10.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.13%	21,681	$1.4M	Add +17.6%
AON Aon PLC Class A	0.12%	4,702	$1.4M	Reduce -6.9%
PM Philip Morris International	0.12%	13,521	$1.4M	Add +35.8%
VT Vanguard Tot World STK ETF	0.12%	12,135	$1.4M	No change
CL Colgate-Palmolive Co.	0.12%	14,081	$1.4M	Add +3.6%
MCD McDonald's Corp.	0.12%	5,273	$1.3M	Reduce -16.3%
BUFG FT Vest Buffered Allocation	0.12%	57,685	$1.3M	Reduce -3.0%
STZ Constellation Brands Inc. Class A	0.12%	5,154	$1.3M	Add +0.5%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.12%	66,561	$1.3M	Add +2.9%
QUAL iShares MSCI USA Quality Fac	0.12%	7,695	$1.3M	Add +144.8%
MOAT Vaneck Morningstar Wide Moat	0.12%	15,150	$1.3M	Add +21.5%
SYK Stryker Corp.	0.12%	3,796	$1.3M	Reduce -19.8%
CMI Cummins Inc.	0.12%	4,653	$1.3M	Add +16.5%
ADM Archer-Daniels-Midland Co.	0.11%	21,101	$1.3M	Add +29.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.11%	18,984	$1.3M	Add +5.5%
MDLZ Mondelez International Inc. Class A	0.11%	19,160	$1.3M	Add +7.7%
EFG iShares MSCI Eafe Growth ETF	0.11%	12,224	$1.3M	Add +50.1%
NKE Nike Inc. Class B	0.11%	16,536	$1.2M	Add +11.9%
EW Edwards Lifesciences Corp.	0.11%	13,450	$1.2M	Add +5.5%
POOL Pool Corp.	0.11%	3,998	$1.2M	Reduce -5.8%
SCHB Schwab US Broad Market ETF	0.11%	19,375	$1.2M	Reduce -3.0%
CI The Cigna Group	0.11%	3,680	$1.2M	Add +81.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	3,218	$1.2M	Add +9.7%
PGR Progressive Corp.	0.11%	5,739	$1.2M	Add +5.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.11%	13,299	$1.2M	Add +173.4%
VOOG Vanguard S&P 500 Growth ETF	0.11%	3,568	$1.2M	Reduce -1.4%
GM General Motors Co.	0.11%	25,579	$1.2M	Reduce -27.8%
CVS CVS Health Corp.	0.11%	20,076	$1.2M	Reduce -18.2%
FIX Comfort Systems USA Inc.	0.11%	3,847	$1.2M	Add +36.1%
VLO Valero Energy Corp.	0.11%	7,444	$1.2M	Add +13.9%
QRVO Qorvo Inc.	0.10%	9,821	$1.1M	Reduce -0.6%
FCX Freeport-McMoran Inc.	0.10%	23,403	$1.1M	Reduce -2.8%
ARE Alexandria Real Estate Equit	0.10%	9,660	$1.1M	Add +99.2%
MDT Medtronic PLC	0.10%	14,348	$1.1M	Add +20.2%
TRV The Travelers Cos Inc.	0.10%	5,496	$1.1M	Add +2.2%
AMLP Alerian MLP ETF	0.10%	23,237	$1.1M	Add +130.0%
SCHM Schwab US Mid Cap ETF	0.10%	14,152	$1.1M	New
VRSK Verisk Analytics Inc.	0.10%	4,070	$1.1M	Add +2.8%
IWM iShares Russell 2000 ETF	0.10%	5,402	$1.1M	Add +4.6%
GATX Gatx Corp.	0.10%	8,273	$1.1M	Add +89.2%
VYM Vanguard High DVD Yield ETF	0.10%	9,170	$1.1M	Reduce -2.3%
COWZ Pacer US Cash Cows 100 ETF	0.10%	19,853	$1.1M	Add +45.4%
LOW Lowe's Cos Inc.	0.10%	4,895	$1.1M	Add +19.0%
SLV iShares Silver Trust	0.10%	40,297	$1.1M	Add +24.7%
PAVE Global X US Infrastructure	0.10%	28,693	$1.1M	Reduce -2.0%
ADP Automatic Data Processing	0.10%	4,443	$1.1M	Reduce -2.6%
BKLN Invesco Senior Loan ETF	0.10%	50,195	$1.1M	New
TDIV FT Nasdaq Tech DVD Index FD	0.09%	13,843	$1.0M	Add +21.3%
SPEM State Street SP PTF Em ETF	0.09%	27,730	$1.0M	Add +195.5%
ON On Semiconductor	0.09%	15,061	$1.0M	Reduce -13.6%
ET Energy Transfer LP	0.09%	63,321	$1.0M	Add +30.2%
OKE Oneok Inc.	0.09%	12,578	$1.0M	Add +3.6%
MS Morgan Stanley	0.09%	10,515	$1.0M	Add +0.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.09%	23,172	$1.0M	Add +17.8%
ROP Roper Technologies Inc.	0.09%	1,769	$997K	Reduce -18.6%
EFV iShares MSCI Eafe Value ETF	0.09%	18,720	$993K	Add +11.8%
INTC Intel Corp.	0.09%	31,958	$990K	Reduce -38.8%
RDIV Invesco S&P Ultra Dividend	0.09%	22,031	$987K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.09%	12,792	$987K	Reduce -16.1%
PLTR Palantir Technologies Inc. Class A	0.09%	38,906	$985K	Add +169.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.09%	14,138	$980K	Add +49.3%
MSCI MSCI Inc.	0.09%	2,031	$978K	Add +8.1%
IEFA iShares Core MSCI Eafe ETF	0.09%	13,347	$970K	Reduce -5.9%
IVW iShares S&P 500 Growth ETF	0.09%	10,475	$969K	Add +183.8%
MCK McKesson Corp.	0.09%	1,658	$968K	Add +8.3%
VONV Vanguard Russell 1000 Value	0.09%	12,611	$966K	Add +5.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	8,756	$964K	Add +9.7%
BND Vanguard Total Bond Market	0.09%	13,350	$962K	Add +0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.09%	21,264	$962K	Add +74.7%
IT Gartner Inc.	0.09%	2,120	$952K	Add +11.0%
BDJ BlackRock Enhanced Eqty DVD	0.08%	114,342	$934K	New
VRT Vertiv Holdings Co. Class A	0.08%	10,790	$934K	Add +77.5%
VHT Vanguard Health Care ETF	0.08%	3,502	$932K	Add +8.4%
DD Dupont DE Nemours Inc.	0.08%	11,573	$932K	New
DOW Dow Inc.	0.08%	17,340	$920K	Add +3.9%
FDX FedEx Corp.	0.08%	3,035	$910K	Add +43.9%
HCA HCA Healthcare Inc.	0.08%	2,809	$902K	Add +65.5%
PCAR Paccar Inc.	0.08%	8,766	$902K	Add +2.5%
MUB iShares National Muni Bond E	0.08%	8,429	$898K	Add +53.7%
DSI iShares ESG MSCI KLD 400 ETF	0.08%	8,618	$895K	Add +1.9%
IR Ingersoll-Rand Inc.	0.08%	9,847	$895K	Add +116.1%
CWB SS SPDR BB Conv Sec ETF	0.08%	12,404	$894K	Add +97.0%
GLW Corning Inc.	0.08%	22,652	$880K	Add +22.4%
XLE SS Energy Select Sector	0.08%	9,596	$875K	Add +31.8%
PANW Palo Alto Networks Inc.	0.08%	2,579	$874K	Add +4.8%
MBSF Regan Floating Rate MBS ETF	0.08%	34,481	$874K	Add +15.9%
FTV Fortive Corp.	0.08%	11,747	$870K	Add +8.0%
O Realty Income Corp.	0.08%	16,327	$862K	Reduce -28.8%
WMB Williams Cos Inc.	0.08%	20,154	$857K	Add +10.7%
SPHQ Invesco S&P 500 Quality ETF	0.08%	13,470	$856K	Add +34.7%
IAU iShares Gold Trust	0.08%	19,037	$836K	Add +0.1%
MO Altria Group Inc.	0.08%	18,295	$833K	Add +64.5%
FR First Industrial Realty TR	0.07%	17,498	$831K	Add +75.0%
LRCX Lam Research Corp.	0.07%	780	$831K	Add +3.2%
JNPR Juniper Networks Inc.	0.07%	22,709	$828K	Reduce -1.6%
MRVL Marvell Technology Inc.	0.07%	11,673	$816K	Reduce -11.7%
WST West Pharmaceutical Services	0.07%	2,467	$813K	Add +0.0%
UDR Udr Inc.	0.07%	19,644	$808K	Add +9.9%
XLV SS Health Care Select Sector	0.07%	5,540	$807K	Add +4.9%
PFF iShares Preferred & Income S	0.07%	25,586	$807K	Add +94.8%
VEGN US Vegan Climate ETF	0.07%	16,579	$802K	New
VDC Vanguard Consumer Staple ETF	0.07%	3,939	$800K	Reduce -13.6%
TFC Truist Financial Corp.	0.07%	20,576	$799K	Add +72.2%
ITW Illinois Tool Works	0.07%	3,372	$799K	Add +39.0%
XLF SS Financial Select Sector	0.07%	19,424	$799K	Add +6.8%
MRNA Moderna Inc.	0.07%	6,696	$795K	Add +12.6%
ORLY O'reilly Automotive Inc.	0.07%	748	$790K	Add +0.1%
UPS United Parcel Service Class B	0.07%	5,769	$790K	Reduce -0.2%
VONG Vanguard Russell 1000 Growth	0.07%	8,383	$786K	Reduce -4.6%
TQQQ Proshares Ultrapro QQQ	0.07%	10,589	$782K	Reduce -59.9%
NTAP Netapp Inc.	0.07%	6,065	$781K	Reduce -1.5%
SPSM SS SPDR P S&P 600 Small Cap	0.07%	18,747	$779K	New
HPQ HP Inc.	0.07%	22,217	$778K	Add +18.5%
BNDX Vanguard Total Intl Bond ETF	0.07%	15,548	$757K	Reduce -5.2%
SN Sharkninja Inc.	0.07%	10,060	$756K	New
SBUX Starbucks Corp.	0.07%	9,672	$753K	Add +16.6%
DOC Healthpeak Properties Inc.	0.07%	38,370	$752K	Add +9.6%
SCHW Schwab (charles) Corp.	0.07%	10,131	$747K	Reduce -0.8%
JCI Johnson Controls Internation	0.07%	11,228	$746K	Reduce -1.4%
PSX Phillips 66	0.07%	5,270	$744K	Reduce -25.3%
PAYX Paychex Inc.	0.07%	6,261	$742K	Add +79.4%
KMB Kimberly-Clark Corp.	0.07%	5,352	$740K	Add +21.8%
KMI Kinder Morgan Inc.	0.07%	36,956	$734K	Add +0.7%
SCHK Schwab 1000 Index ETF	0.07%	14,018	$734K	New
BCE Bce Inc.	0.07%	22,455	$727K	Add +209.3%
DE Deere & Co.	0.07%	1,936	$724K	Reduce -10.1%
STEW SRH Total Return Fund Inc.	0.07%	49,575	$721K	Add +0.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	55,850	$720K	New
IP International Paper Co.	0.06%	16,590	$716K	Add +5.5%
WDC Western Digital Corp.	0.06%	9,372	$710K	New
CHRW C.H. Robinson Worldwide Inc.	0.06%	8,037	$708K	Add +106.8%
AZO AutoZone Inc.	0.06%	237	$702K	Add +11.8%
EQIX Equinix Inc.	0.06%	910	$689K	Add +42.0%
ILMN Illumina Inc.	0.06%	6,557	$684K	Add +12.7%
SPOT Spotify Technology SA	0.06%	2,163	$679K	New
CBRE CBRE Group Inc. Class A	0.06%	7,556	$673K	Add +0.2%
MSDL Morgan Stanley Direct Lendin	0.06%	30,713	$671K	Add +64.8%
RCL Royal Caribbean Cruises Ltd.	0.06%	4,166	$664K	New
COR Cencora Inc.	0.06%	2,905	$655K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.06%	12,707	$652K	Reduce -2.8%
XLI SS Industrial Select Sector	0.06%	5,335	$650K	Add +11.4%
ESGD iShares Trust iShares ESG Aw	0.06%	8,186	$645K	Add +8.2%
OMFL Invesco Russell 1000 DYN M/F	0.06%	12,230	$642K	Reduce -12.7%
BKNG Booking Holdings Inc.	0.06%	161	$638K	Add +98.8%
AXP American Express Co.	0.06%	2,744	$636K	Reduce -29.1%
CEG Constellation Energy	0.06%	3,173	$635K	New
VNQ Vanguard Real Estate ETF	0.06%	7,517	$630K	Add +15.2%
BLK BlackRock Finance Inc.	0.06%	795	$626K	Add +14.2%
D Dominion Energy Inc.	0.06%	12,775	$626K	Add +23.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	12,179	$624K	New
ARCC Ares Capital Corp.	0.06%	29,880	$623K	Add +5.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.06%	6,512	$620K	No change
CTVA Corteva Inc.	0.06%	11,436	$617K	Add +109.2%
PBT Permian Basin Royalty Trust	0.06%	54,930	$616K	Reduce -0.1%
AER Aercap Holdings NV	0.06%	6,590	$614K	Reduce -13.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	2,456	$613K	Add +136.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.06%	48,876	$613K	Reduce -22.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	12,969	$612K	Reduce -7.0%
TMUS T-Mobile US Inc.	0.06%	3,470	$611K	Add +8.2%
FNOV FT Vest US Equity Buffer ETF	0.05%	13,200	$608K	New
DM Desktop Metal Inc. Class A	0.05%	146,891	$607K	Reduce -6.4%
EPD Enterprise Products Partners	0.05%	20,930	$607K	Add +19.8%
ES Eversource Energy	0.05%	10,671	$605K	Reduce -4.4%
PSA Public Storage	0.05%	2,101	$604K	Add +12.6%
WWD Woodward Inc.	0.05%	3,458	$603K	No change
DTE DTE Energy Company	0.05%	5,405	$600K	Add +1.7%
MNST Monster Beverage Corp.	0.05%	12,002	$599K	Reduce -0.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.05%	20,251	$599K	Add +81.9%
WEC WEC Energy Group Inc.	0.05%	7,614	$597K	Add +28.3%
RF Regions Financial Corp.	0.05%	29,624	$594K	Add +0.6%
FVD First Trust Value Line DVD	0.05%	14,507	$591K	Add +3.9%
CRH CRH PLC	0.05%	7,877	$591K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.05%	8,501	$590K	Add +11.1%
CSGP Costar Group Inc.	0.05%	7,948	$589K	Reduce -11.2%
EFA iShares MSCI Eafe ETF	0.05%	7,516	$589K	Add +16.0%
IEMG iShares Core MSCI Emerging	0.05%	10,900	$583K	Add +10.5%
ACN Accenture PLC Class A	0.05%	1,923	$583K	Reduce -44.5%
FAPR FT Vest U.S. Equity Buffer E	0.05%	14,921	$582K	Add +33.9%
RSP Invesco S&P 500 Equal Weight	0.05%	3,509	$577K	Reduce -22.6%
PYPL PayPal Holdings Inc.	0.05%	9,900	$574K	Reduce -3.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	5,316	$569K	Reduce -41.8%
SDVY First Trust Smid Cap Rising	0.05%	16,883	$564K	Add +9.6%
CSX CSX Corp.	0.05%	16,795	$562K	Add +23.5%
TOL Toll Brothers Inc.	0.05%	4,852	$559K	Add +80.1%
PFEB Innovator U.S. Equity Power	0.05%	15,908	$559K	No change
DG Dollar General Corp.	0.05%	4,211	$557K	Add +16.1%
PRU Prudential Financial Inc.	0.05%	4,745	$556K	Add +24.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	3,452	$554K	Reduce -0.6%
TBIL F/M US Treasury 3 Month Bill	0.05%	10,810	$541K	Add +13.5%
ITA iShares U.S. Aerospace & Def	0.05%	4,081	$539K	Add +54.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	3,367	$539K	Reduce -38.1%
SPSB SS SPDR P St C Corp. ETF	0.05%	18,064	$537K	Reduce -32.1%
ALB Albemarle Corp.	0.05%	5,595	$534K	Add +47.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	1,700	$534K	No change
IDV iShares International Select	0.05%	19,269	$533K	New
WIRE Encore Wire Corp.	0.05%	1,838	$533K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.05%	11,242	$528K	New
GDX Vaneck Gold Miners ETF	0.05%	15,533	$527K	Add +23.9%
XJPIX Nuveen Preferred Securities	0.05%	27,020	$526K	Reduce -7.8%
BSV Vanguard Short-Term Bond ETF	0.05%	6,849	$525K	Add +2.9%
CARR Carrier Global Corp.	0.05%	8,314	$524K	Add +59.5%
AZEK The Azek Co. Inc.	0.05%	12,403	$523K	New
PNC PNC Financial Services Group	0.05%	3,336	$519K	Add +35.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	2,257	$518K	Add +7.3%
CHD Church & Dwight Co. Inc.	0.05%	4,966	$515K	Add +0.5%
EMR Emerson Electric Co.	0.05%	4,669	$514K	Add +5.7%
FPE FT-Preferred Secur & Inc. ETF	0.05%	29,622	$514K	Add +66.0%
AMCR Amcor PLC	0.05%	52,269	$511K	Add +30.4%
XBI SS SPDR S&P Biotech ETF	0.05%	5,443	$505K	Add +8.2%
DRI Darden Restaurants Inc.	0.05%	3,331	$504K	Add +1.1%
SPGI S&P Global Inc.	0.05%	1,128	$503K	Add +7.7%
IMCG iShares Morningstar Mid-Cap	0.05%	7,382	$500K	Add +22.3%
SCHH Schwab US REIT ETF	0.04%	25,027	$500K	New
EOG EOG Resources Inc.	0.04%	3,966	$499K	Add +19.6%
EEM iShares MSCI Emerging Market	0.04%	11,712	$499K	Add +8.2%
CFG Citizens Financial Group	0.04%	13,838	$499K	Reduce -4.0%
AFL Aflac Inc.	0.04%	5,544	$495K	Reduce -18.5%
CIBR First Trust Nasdaq Cybersecu	0.04%	8,765	$495K	Add +23.8%
VGIT Vanguard Intermediate-Term T	0.04%	8,484	$494K	Reduce -0.1%
IAK iShares U.S. Insurance ETF	0.04%	4,369	$493K	Add +26.4%
PHYS Sprott Physical Gold Trust	0.04%	27,300	$493K	No change
IUSG iShares Core S&P U.S. Growth	0.04%	3,850	$491K	Reduce -9.1%
WELL Welltower Inc.	0.04%	4,693	$489K	New
TKR Timken Co.	0.04%	6,100	$489K	Add +48.7%
SPMB SS SPDR P Mort Back Bond ETF	0.04%	22,623	$488K	New
DXCM Dexcom Inc.	0.04%	4,268	$484K	Add +10.1%
RIO Rio Tinto PLC-Spon ADR	0.04%	7,267	$479K	Add +3.9%
OIH Vaneck Oil Services ETF	0.04%	1,508	$477K	Reduce -0.3%
AWK American Water Works Co. Inc.	0.04%	3,688	$476K	New
TSN Tyson Foods Inc. Class A	0.04%	8,327	$476K	Reduce -15.4%
NSC Norfolk Southern Corp.	0.04%	2,200	$472K	New
MSI Motorola Solutions Inc.	0.04%	1,222	$472K	Add +64.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	3,110	$471K	New
USB US Bancorp	0.04%	11,668	$463K	Add +56.1%
PEG Public Service Enterprise GP	0.04%	6,261	$461K	New
FSEP FT Vest U.S. Equity Buffer E	0.04%	10,500	$459K	Reduce -3.7%
HDV iShares Core High Dividend E	0.04%	4,208	$457K	Reduce -4.5%
FDEC FT Vest U.S. Equity Buffer E	0.04%	10,748	$457K	Reduce -12.6%
ASML ASML Holding NV-NY Reg SHS	0.04%	443	$453K	Reduce -7.7%
KR Kroger Co.	0.04%	9,041	$451K	Reduce -15.7%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.04%	17,955	$450K	Add +22.9%
SPMO Invesco S&P 500 Momentum ETF	0.04%	5,141	$450K	New
CVGW Calavo Growers Inc.	0.04%	19,738	$448K	Add +25.0%
ECL Ecolab Inc.	0.04%	1,880	$447K	Add +9.2%
CAPE Doubleline Shiller Cape US	0.04%	16,050	$445K	Add +29.4%
ITOT iShares Core S&P Total U.S.	0.04%	3,710	$441K	Add +46.9%
CG The Carlyle Group Inc.	0.04%	10,892	$437K	Reduce -9.2%
ALLY Ally Financial Inc.	0.04%	10,987	$436K	Add +0.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	8,477	$434K	Reduce -9.5%
VFH Vanguard Financials ETF	0.04%	4,255	$425K	Add +6.6%
DGX Quest Diagnostics Inc.	0.04%	3,100	$424K	New
PPA Invesco Aerospace & Defense	0.04%	4,119	$423K	New
VCLT Vanguard Long-Term Corp. Bond	0.04%	5,553	$421K	New
DOV Dover Corp.	0.04%	2,327	$420K	Add +15.7%
SOXX iShares Semiconductor ETF	0.04%	1,701	$420K	Reduce -4.4%
NVG Nuveen Amt-FR Muni CRDT	0.04%	33,615	$419K	Add +2.8%
XT Ishar Fture Exp Tech ETF-Usd	0.04%	7,086	$417K	Add +57.5%
BXSL Blackstone Secured Lending F	0.04%	13,415	$411K	Add +9.5%
FISV Fiserv Inc.	0.04%	2,751	$410K	Add +4.9%
MTBA Simplify MBS ETF	0.04%	8,106	$408K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.04%	14,918	$406K	New
XSW SS SPDR S&P Soft & Serv ETF	0.04%	2,684	$406K	New
EPI Wisdomtree India Earnings	0.04%	8,330	$402K	New
BDX Becton Dickinson and Co.	0.04%	1,714	$401K	Add +85.3%
VGSH Vanguard Short-Term Treasury	0.04%	6,898	$400K	Add +4.6%
VCIT Vanguard Int-Term Corporate	0.04%	4,994	$399K	Reduce -13.8%
ED Consolidated Edison Inc.	0.04%	4,429	$396K	Reduce -14.3%
FCT First Trust SNR FL RT Inc. II	0.04%	39,252	$396K	Add +148.8%
AEP American Electric Power	0.04%	4,507	$395K	Add +24.8%
EMN Eastman Chemical Co.	0.04%	4,026	$394K	Add +2.8%
CRDO Credo Technology Group Holdi	0.04%	12,285	$392K	New
VWO Vanguard Ftse Emerging Marke	0.04%	8,963	$392K	Add +0.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	5,863	$389K	Reduce -1.3%
AIO Virtus Artific Intel & Tech	0.03%	17,846	$387K	Add +32.8%
YUM Yum! Brands Inc.	0.03%	2,916	$386K	Add +14.8%
SCHX Schwab US Large-Cap ETF	0.03%	5,989	$385K	Add +19.0%
LYB Lyondellbasell Indu Class A	0.03%	4,018	$384K	Add +24.1%
XPMAX Pioneer Municipal High Inc.	0.03%	46,725	$384K	No change
RSG Republic Services Inc.	0.03%	1,972	$383K	Reduce -4.8%
KLAC KLA Corp.	0.03%	463	$382K	Add +15.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.03%	13,820	$382K	New
WU Western Union Co.	0.03%	31,167	$381K	Reduce -9.2%
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C	0.03%	42,825	$379K	Reduce -6.8%
EXC Exelon Corp.	0.03%	10,946	$379K	Reduce -13.1%
WPC WP Carey Inc.	0.03%	6,863	$378K	Reduce -13.8%
ABNB Airbnb Inc. Class A	0.03%	2,480	$376K	Add +16.3%
ARES Ares Management Corp. Class A	0.03%	2,818	$376K	Reduce -38.6%
MOS The Mosaic Co.	0.03%	12,975	$375K	Add +99.7%
FDV Fed Hermes US Strat Div ETF	0.03%	15,050	$374K	Add +64.6%
NUE Nucor Corp.	0.03%	2,364	$374K	Add +2.1%
LULU Lululemon Athletica Inc.	0.03%	1,250	$373K	Add +40.6%
ZTS Zoetis Inc.	0.03%	2,125	$368K	Reduce -38.7%
ICE Intercontinental Exchange Inc.	0.03%	2,682	$367K	Reduce -4.7%
MBB iShares MBS ETF	0.03%	3,972	$365K	Add +16.3%
FMC FMC Corp.	0.03%	6,322	$364K	Reduce -2.0%
ENPH Enphase Energy Inc.	0.03%	3,626	$362K	Add +61.1%
IGM iShares Expanded Tech Sector	0.03%	3,830	$361K	New
FTSL First Trust Senior Loan ETF	0.03%	7,895	$361K	Reduce -11.6%
STX Seagate Technology Holdings	0.03%	3,452	$357K	Add +3.7%
RPM RPM International Inc.	0.03%	3,287	$354K	Add +15.7%
GIS General Mills Inc.	0.03%	5,565	$352K	Reduce -2.0%
TUG STF Tactical Growth ETF	0.03%	10,242	$351K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	4,974	$350K	New
TTE Totalenergies SE -Spon ADR	0.03%	5,226	$348K	Add +44.9%
BOND PIMCO Active Bond Exchange-T	0.03%	3,805	$347K	Add +24.4%
XLB SS Materials Select Sector	0.03%	3,861	$341K	New
WPM Wheaton Precious Metals Corp.	0.03%	6,486	$340K	Reduce -9.1%
BMEZ BlackRock HLTH Sci TRM TR II	0.03%	22,069	$339K	Add +0.4%
GFEB FT Vest US Equity Moderate B	0.03%	9,550	$338K	Add +47.5%
ENB Enbridge Inc.	0.03%	9,479	$337K	Add +34.0%
XMMO Invesco S&P Midcap Momentum	0.03%	2,949	$336K	New
CWT California Water Service Grp	0.03%	6,925	$336K	Add +16.9%
BBY Best Buy Co. Inc.	0.03%	3,983	$336K	Add +0.9%
FDLO Fidelity Low Volat Fact ETF	0.03%	5,831	$333K	New
VTWO Vanguard Russell 2000 ETF	0.03%	4,033	$331K	Add +39.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.03%	15,600	$329K	Reduce -15.2%
GLNG Golar LNG Ltd.	0.03%	10,500	$329K	Reduce -2.8%
HBAN Huntington Bancshares Inc.	0.03%	24,935	$329K	Add +15.1%
HAL Halliburton Co.	0.03%	9,693	$327K	Add +60.7%
XMIOX Pioneer Muni High Inc. Opp	0.03%	27,835	$324K	No change
VMO Invesco Municipal Opport	0.03%	32,120	$324K	Add +9.2%
KEY Keycorp	0.03%	22,754	$323K	Add +0.6%
HST Host Hotels & Resorts Inc.	0.03%	17,947	$323K	Reduce -0.2%
BIIB Biogen Inc.	0.03%	1,390	$322K	Reduce -10.8%
PTBD Pacer Trendpilot US Bond ETF	0.03%	15,958	$321K	New
VTRS Viatris Inc.	0.03%	30,147	$320K	Add +1.5%
HAS Hasbro Inc.	0.03%	5,462	$320K	Add +14.4%
XEL Xcel Energy Inc.	0.03%	5,911	$316K	Add +6.0%
AME Ametek Inc.	0.03%	1,878	$313K	Reduce -14.1%
BTI British American Tob-SP ADR	0.03%	10,087	$312K	New
VKI Invesco Adv Muni Inc. TR II	0.03%	35,130	$312K	Add +9.3%
K Kellanova	0.03%	5,402	$312K	Add +16.1%
XAR SS SPDR S&P Aerospace Def	0.03%	2,216	$310K	Reduce -28.9%
ULTA Ulta Beauty Inc.	0.03%	796	$307K	Add +14.7%
RSPG Invesco S&P 500 Equal Weight	0.03%	3,800	$306K	New
PGX Invesco Preferred ETF	0.03%	26,499	$306K	New
RDVY First Trust Rising Dividend	0.03%	5,573	$305K	Add +3.5%
EMO Clearbridge Energy Midstream	0.03%	7,400	$305K	No change
XSD SS SPDR S&P Semiconductor	0.03%	1,230	$304K	Reduce -20.6%
CDE Coeur Mining Inc.	0.03%	54,000	$303K	Add +14.9%
PPL PPL Corp.	0.03%	10,910	$302K	Add +2.9%
KVUE Kenvue Inc.	0.03%	16,571	$301K	Reduce -20.5%
IYW iShares Ustechnology ETF	0.03%	2,000	$301K	Reduce -1.5%
FSCO FS Credit Opportunities Corp.	0.03%	46,923	$299K	Reduce -9.1%
BBUS JPMorgan Betabuilders US Equ	0.03%	3,042	$299K	New
IFRA iShares US Infrastructure	0.03%	7,080	$298K	Reduce -9.1%
IVE iShares S&P 500 Value ETF	0.03%	1,637	$298K	New
EMHY iShares J.P. Morgan Em High	0.03%	7,985	$296K	New
IWR iShares Russell Mid-Cap ETF	0.03%	3,633	$295K	Add +18.4%
BKR Baker Hughes Co.	0.03%	8,347	$294K	Reduce -15.7%
IXUS iShares Core Intl Stock ETF	0.03%	4,336	$293K	Reduce -19.4%
VRSN Verisign Inc.	0.03%	1,644	$292K	New
VFL Abrdn National Municipal Inc.	0.03%	27,525	$291K	No change
JBL Jabil Inc.	0.03%	2,670	$290K	Reduce -1.4%
IRT Independence Realty Trust Inc.	0.03%	15,496	$290K	New
GEHC GE Healthcare Technology	0.03%	3,725	$290K	Add +0.5%
SPAB SS SPDR P Agg Bond ETF	0.03%	11,540	$290K	Reduce -16.3%
BP BP PLC-Spons ADR	0.03%	8,001	$289K	Add +5.4%
SPYI Neos S&P 500 High Income ETF	0.03%	5,748	$288K	New
XLC SS Comm Select Sector SPDR	0.03%	3,361	$288K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	2,946	$288K	New
WIW Western Asst Infl-LNK Opp	0.03%	33,707	$287K	Add +5.7%
PEY Invesco High Yield Equity Di	0.03%	14,519	$285K	Add +2.5%
SHOP Shopify Inc. Class A	0.03%	4,314	$285K	Add +31.0%
VLTO Veralto Corp.	0.03%	2,984	$285K	Add +21.1%
KOMP SS SPDR S&P Kensho Ne Comp	0.03%	6,179	$285K	New
INCY Incyte Corp.	0.03%	4,670	$283K	New
VEU Vanguard Ftse All-World Ex-U	0.03%	4,784	$281K	Reduce -1.0%
VXUS Vanguard Total Intl Stock	0.03%	4,652	$281K	Reduce -1.5%
SHEL Shell PLC-ADR	0.03%	3,862	$279K	Reduce -1.4%
FAUG FT Vest U.S. Equity Buffer E	0.03%	6,287	$277K	Reduce -57.5%
ARKK ARK Innovation ETF	0.02%	6,278	$276K	Reduce -30.6%
DOG Proshares Short DOW30	0.02%	9,515	$275K	Add +4.1%
A Agilent Technologies Inc.	0.02%	2,109	$273K	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.02%	2,783	$271K	New
YEXT Yext Inc.	0.02%	50,500	$270K	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	8,368	$270K	New
NEM Newmont Corp.	0.02%	6,383	$267K	New
GCOW Pacer Global Cash Cows Divid	0.02%	7,910	$267K	Add +5.2%
VOOV Vanguard S&P 500 Value ETF	0.02%	1,514	$266K	New
BOTZ Global X Robotics & Artifici	0.02%	8,625	$266K	Add +4.9%
AI C3.AI Inc. Class A	0.02%	9,181	$266K	Reduce -9.8%
ALL Allstate Corp.	0.02%	1,658	$265K	Add +3.0%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.02%	13,125	$264K	New
GSG iShares S&P Gsci Commodity I	0.02%	11,900	$264K	No change
RWL Invesco S&P 500 Revenue ETF	0.02%	2,839	$263K	New
LEN Lennar Corp. Class A	0.02%	1,742	$261K	Add +5.8%
BF.B Brown-Forman Corp. Class B	0.02%	6,035	$261K	New
DECK Deckers Outdoor Corp.	0.02%	269	$260K	New
TM Toyota Motor Corp. -Spon ADR	0.02%	1,270	$260K	New
BAX Baxter International Inc.	0.02%	7,759	$260K	Add +4.6%
WTRG Essential Utilities Inc.	0.02%	6,947	$259K	Add +4.5%
QYLD Global X Nasd 100 Cov Call	0.02%	14,660	$259K	New
ZBH Zimmer Biomet Holdings Inc.	0.02%	2,372	$257K	New
CION Cion Investment Corp.	0.02%	21,173	$257K	New
PARAA Paramount Global Class B	0.02%	24,667	$256K	Reduce -5.0%
FTHI Fthi/First Trust Exchange-TR	0.02%	11,400	$256K	New
MINT PIMCO Enhanced Short Maturit	0.02%	2,533	$255K	New
DHI D.R. Horton Inc.	0.02%	1,807	$255K	Reduce -2.3%
PULS Pgim Ultra Short Bond ETF	0.02%	5,108	$254K	New
EVRG Evergy Inc.	0.02%	4,736	$251K	Add +3.6%
CMS CMS Energy Corp.	0.02%	4,201	$250K	Add +6.7%
HUBB Hubbell Inc.	0.02%	683	$250K	Add +1.9%
THRD Third Harmonic Bio Inc.	0.02%	18,900	$246K	New
OKTA Okta Inc.	0.02%	2,624	$246K	Add +12.8%
FUMB First Trust Ultra Short Dur	0.02%	12,163	$244K	Add +10.9%
MCHP Microchip Technology Inc.	0.02%	2,655	$243K	New
DOCU Docusign Inc.	0.02%	4,509	$241K	Reduce -2.3%
MELI MercadoLibre Inc.	0.02%	146	$240K	New
APOLLO GLOBAL MGMT INCORPORATED	0.02%	2,022	$239K	New
BCSF Bain Capital Specialty Finan	0.02%	14,621	$238K	Add +9.3%
AOS Smith (a.o.) Corp.	0.02%	2,889	$236K	Reduce -3.5%
KTF DWS Municipal Income Trust	0.02%	24,902	$236K	New
TIP iShares Tips Bond ETF	0.02%	2,206	$236K	Reduce -18.9%
PDO PIMCO Dynamic Income Opport	0.02%	17,719	$235K	Reduce -53.2%
SHW The Sherwin-Williams Co.	0.02%	784	$234K	New
IEX Idex Corp.	0.02%	1,158	$233K	New
FDVV Fidelity High Dividend ETF	0.02%	4,975	$233K	Add +0.0%
NMCO Nuveen Municipal Credit Opp	0.02%	21,090	$233K	Reduce -44.0%
NMZ Nuveen Muni Hi Inc. Opport	0.02%	21,500	$232K	New
STWD Starwood Property Trust Inc.	0.02%	12,150	$230K	New
IBB iShares Biotechnology ETF	0.02%	1,674	$230K	Reduce -23.8%
ELF Elf Beauty Inc.	0.02%	1,088	$229K	New
WSM Williams-Sonoma Inc.	0.02%	811	$229K	Add +5.0%
COIN Coinbase Global Inc. Class A	0.02%	1,030	$229K	Add +0.2%
IEI iShares 3-7 Year Treasury Bo	0.02%	1,977	$228K	New
FJUN FT Vest US Equity Buff ETF-J	0.02%	4,700	$227K	New
KEYS Keysight Technologies Inc.	0.02%	1,659	$227K	Add +0.4%
TPR Tapestry Inc.	0.02%	5,290	$226K	Reduce -0.6%
MRO Marathon Oil Corp.	0.02%	7,833	$225K	New
EEMV iShares MSCI Emg MKT Min Vol	0.02%	3,919	$224K	Reduce -2.4%
UAL United Airlines Holdings Inc.	0.02%	4,594	$224K	New
STAG Stag Industrial Inc.	0.02%	6,198	$223K	Add +13.1%
NBH Neuberger Municipal Fund Inc.	0.02%	20,751	$222K	No change
IXN iShares Global Tech ETF	0.02%	2,675	$222K	New
MUA BlackRock Muniassets Fund	0.02%	19,045	$221K	No change
INDA iShares MSCI India ETF	0.02%	3,930	$219K	New
NIO Nio Inc. - ADR	0.02%	51,733	$215K	Add +1.0%
OEF iShares S&P 100 ETF	0.02%	810	$214K	New
NGG National Grid PLC-SP ADR	0.02%	3,752	$213K	New
DIVO Amplify CWP Enhan Divid ETF	0.02%	5,500	$213K	New
FANG Diamondback Energy Inc.	0.02%	1,063	$213K	New
NOC Northrop Grumman Corp.	0.02%	487	$212K	New
FPEI First Trust Institutional PR	0.02%	11,550	$212K	Reduce -33.8%
SPLV Invesco S&P 500 Low Volatili	0.02%	3,236	$210K	Reduce -67.7%
CAG Conagra Brands Inc.	0.02%	7,382	$210K	Add +8.6%
GLPI Gaming and Leisure Propertie	0.02%	4,620	$209K	New
DKNG Draftkings Inc. Class A	0.02%	5,471	$209K	Reduce -75.9%
PPG PPG Industries Inc.	0.02%	1,653	$208K	New
CVCO Cavco Industries Inc.	0.02%	600	$208K	New
HEALTHCARE TRUST INC	0.02%	15,924	$207K	No change
BHP BHP Group Ltd.-Spon ADR	0.02%	3,618	$207K	Add +4.2%
DAL Delta Air Lines Inc.	0.02%	4,339	$206K	Reduce -3.6%
SNOW Snowflake Inc.	0.02%	1,515	$205K	Add +13.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	2,412	$203K	Reduce -3.3%
PROSHARES ULTRA BLOOMBERG NA	0.02%	12,844	$201K	Add +21.9%
MFA Mfa Financial Inc.	0.02%	18,000	$192K	New
NAT Nordic American Tankers Ltd.	0.02%	46,596	$185K	Add +6.9%
GNT Gamco Natural Resources Gold	0.02%	32,000	$176K	No change
RWT Redwood Trust Inc.	0.01%	25,188	$163K	Add +65.0%
AQN Algonquin Power & Utilities	0.01%	26,900	$158K	Add +141.6%
LEO BNY Mellon Strategic Muni	0.01%	25,530	$156K	New
GASS Stealthgas Inc.	0.01%	21,000	$154K	No change
NAN Nuveen NY QLTY Muni Inc.	0.01%	11,000	$124K	No change
NZF Nuveen Municipal Credit Inc.	0.01%	10,000	$124K	Reduce -29.3%
VGM Invesco Trust for Investmen	0.01%	10,432	$107K	New
WEAV Weave Communications Inc.	0.01%	10,888	$98K	New
AG First Majestic Silver Corp.	0.01%	15,000	$89K	Reduce -9.3%
PPBT Purple Biotech Ltd.	0.01%	208,060	$85K	Add +11.8%
MPT Medical Properties Trust Inc.	0.01%	17,597	$76K	Add +70.6%
LODE Comstock Inc.	0.00%	233,000	$38K	No change
SND Smart Sand Inc.	0.00%	11,000	$23K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	10,000	$22K	New
VERU Veru Inc.	0.00%	24,800	$21K	No change
BFLY Butterfly Network Inc.	0.00%	22,300	$19K	Add +9.6%
VXRT Vaxart Inc.	0.00%	25,000	$17K	No change
SENS Senseonics Holdings Inc.	0.00%	40,147	$16K	Add +8.2%

Portfolio Sells Q1 2024 → Q2 2024


GBTC Grayscale Bitcoin Trust ETF	Reduce -0.3%	1.42%	−0.74
NET Cloudflare Inc. Class A	Sold out	0.00%	−0.27
LTCN Grayscale Litecoin Trust	Reduce -1.4%	0.17%	−0.23
BUFF Innovator Laddered Allocatio	Sold out	0.00%	−0.22
INTC Intel Corp.	Reduce -38.8%	0.09%	−0.18
IBIT iShares Bitcoin Trust ETF	Reduce -2.8%	0.29%	−0.17
EWJ iShares MSCI Japan ETF	Sold out	0.00%	−0.15
BMY Bristol-Myers Squibb Co.	Reduce -6.5%	0.16%	−0.13
CVS CVS Health Corp.	Reduce -18.2%	0.11%	−0.12
TQQQ Proshares Ultrapro QQQ	Reduce -59.9%	0.07%	−0.12
DM Desktop Metal Inc. Class A	Reduce -6.4%	0.05%	−0.10
DKNG Draftkings Inc. Class A	Reduce -75.9%	0.02%	−0.10
KKR KKR & Co. Inc.	Reduce -8.5%	0.29%	−0.10
CSCO Cisco Systems Inc.	Reduce -11.4%	0.18%	−0.09
COF Capital One Financial Corp.	Reduce -19.6%	0.13%	−0.09
VICI Vici Properties Inc.	Sold out	0.00%	−0.09
POOL Pool Corp.	Reduce -5.8%	0.11%	−0.09
TGT Target Corp.	Reduce -7.6%	0.13%	−0.09
ACN Accenture PLC Class A	Reduce -44.5%	0.05%	−0.09
MCD McDonald's Corp.	Reduce -16.3%	0.12%	−0.08
SPXL Direxion Daily S&P 500 Bull	Sold out	0.00%	−0.08
SYK Stryker Corp.	Reduce -19.8%	0.12%	−0.08
GM General Motors Co.	Reduce -27.8%	0.11%	−0.08
ETHE Grayscale Ethereum Staking E	Reduce -8.4%	0.48%	−0.08
JBHT Hunt (jb) Transprt SVCS Inc.	Reduce -38.1%	0.05%	−0.08
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -15.8%	0.15%	−0.08
C Citigroup Inc.	Reduce -16.3%	0.14%	−0.07
AOR iShares Core 60/40 Balanced	Sold out	0.00%	−0.07
TGLS Tecnoglass Holdings Inc.	Sold out	0.00%	−0.07
TDG Transdigm Group Inc.	Reduce -4.9%	0.24%	−0.07
DDM Proshares Ultra DOW30	Sold out	0.00%	−0.07
IDXX Idexx Laboratories Inc.	Reduce -2.6%	0.16%	−0.07
WFC Wells Fargo & Co.	Reduce -0.9%	0.27%	−0.07
AON Aon PLC Class A	Reduce -6.9%	0.12%	−0.07
GSLC Goldman Activebeta US LC ETF	Sold out	0.00%	−0.07
PSX Phillips 66	Reduce -25.3%	0.07%	−0.07
O Realty Income Corp.	Reduce -28.8%	0.08%	−0.07
BCHG Grayscale Bitcoin Cash Trust	Sold out	0.00%	−0.07
CDNS Cadence Design SYS Inc.	Reduce -0.9%	0.21%	−0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -41.8%	0.05%	−0.06
MAR Marriott International Class A	Reduce -1.5%	0.18%	−0.06
IWF iShares Russell 1000 Growth	Reduce -0.4%	0.31%	−0.06
ESGU iShares ESG Aware MSCI USA	Reduce -0.1%	0.25%	−0.06
SPLV Invesco S&P 500 Low Volatili	Reduce -67.7%	0.02%	−0.06
CWH Camping World Holdings Inc. Class A	Sold out	0.00%	−0.06
OXY Occidental Petroleum Corp.	Reduce -7.0%	0.13%	−0.06
SPG Simon Property Group Inc.	Sold out	0.00%	−0.06
ON On Semiconductor	Reduce -13.6%	0.09%	−0.05
LIN Linde PLC	Reduce -0.4%	0.14%	−0.05
HLT Hilton Worldwide Holdings Inc.	Reduce -0.5%	0.20%	−0.05

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +48.2%	5.43%	+2.00
AAPL Apple Inc.	Add +19.4%	5.69%	+0.72
SPY SS SPDR S&P 500 ETF Trust-US	Add +57.1%	2.92%	+0.63
AVGO Broadcom Inc.	Add +101.0%	1.22%	+0.58
LLY Eli Lilly & Co.	Add +53.0%	1.13%	+0.32
MSFT Microsoft Corp.	Add +28.1%	4.28%	+0.25
SMCI Super Micro Computer Inc.	Add +319.6%	0.39%	+0.24
DIA SS SPDR Dow Jones Indus Avg	Add +105.8%	0.59%	+0.22
GOOGL Alphabet Inc. Class A	Add +22.6%	1.26%	+0.17
TT Trane Technologies PLC	Add +101.9%	0.38%	+0.16
NVO Novo-Nordisk A/S-Spons ADR	Add +98.7%	0.37%	+0.15
SPDW Ste STR SPDR PT DW Eu ETF	Add +317.2%	0.21%	+0.14
VGK Vanguard Ftse Europe ETF	New	0.14%	+0.14
TIDAL ETF TR	New	0.14%	+0.14
NEE Nextera Energy Inc.	Add +44.3%	0.67%	+0.13
COST Costco Wholesale Corp.	Add +40.8%	0.62%	+0.13
AMZN Amazon.com Inc.	Add +26.4%	2.43%	+0.13
QQQ Invesco QQQ Trust Series 1	Add +32.4%	1.26%	+0.13
DELL Dell Technologies -C	Add +158.9%	0.22%	+0.13
TXN Texas Instruments Inc.	Add +46.1%	0.57%	+0.12
TLT iShares 20+ Year Treasury BD	Add +511.8%	0.15%	+0.12
APD Air Products & Chemicals Inc.	Add +85.0%	0.34%	+0.12
PFE Pfizer Inc.	Add +126.6%	0.27%	+0.12
GLD SPDR Gold Shares	Add +72.6%	0.37%	+0.11
VRTX Vertex Pharmaceuticals Inc.	Add +160.3%	0.19%	+0.10
SPYV SS SPDR P S&P 500 Value ETF	Add +434.1%	0.14%	+0.10
GD General Dynamics Corp.	Add +87.9%	0.30%	+0.10
FNDX Schwab Fndmntl US LRG Co. ETF	Add +5.5%	0.11%	+0.10
SCHM Schwab US Mid Cap ETF	New	0.10%	+0.10
SSO Proshares Ultra S&P500	Add +47.2%	0.52%	+0.10
BKLN Invesco Senior Loan ETF	New	0.10%	+0.10
SPYG SS SPDR P S&P 500 Growth ETF	Add +131.8%	0.19%	+0.09
RDIV Invesco S&P Ultra Dividend	New	0.09%	+0.09
XLK SS Technology Select Sector	Add +82.8%	0.24%	+0.09
TSM Taiwan Semiconductor-SP ADR	Add +141.4%	0.15%	+0.09
BDJ BlackRock Enhanced Eqty DVD	New	0.08%	+0.08
DD Dupont DE Nemours Inc.	New	0.08%	+0.08
DVY iShares Select Dividend ETF	Add +94.4%	0.24%	+0.08
LMT Lockheed Martin Corp.	Add +54.2%	0.40%	+0.08
PH Parker Hannifin Corp.	Add +70.4%	0.43%	+0.08
AMD Advanced Micro Devices	Add +73.3%	0.41%	+0.07
VEGN US Vegan Climate ETF	New	0.07%	+0.07
SPSM SS SPDR P S&P 600 Small Cap	New	0.07%	+0.07
SMH Vaneck Semiconductor ETF	Add +43.0%	0.31%	+0.07
QCOM Qualcomm Inc.	Add +30.6%	0.41%	+0.07
HUM Humana Inc.	Add +62.4%	0.26%	+0.07
SN Sharkninja Inc.	New	0.07%	+0.07
DVN Devon Energy Corp.	Add +159.5%	0.14%	+0.07
SCHK Schwab 1000 Index ETF	New	0.07%	+0.07
NU Nu Holdings Ltd./Cayman Isl-A	New	0.06%	+0.06

Notes & Other Activity Q1 2024 → Q2 2024


STRATS-US-04-6 (STRATS 6.375 12/15/33 USM)	COMMON STOCK	Sold out	15,804	$139Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	995	$2.5B	AAPL, SPY, NVDA, QQQ, VTV
Q1 2026	924	$2.1B	AAPL, SPY, NVDA, QQQ, VTV
Q4 2025	869	$2.1B	AAPL, SPY, NVDA, QQQ, MSFT
Q3 2025	790	$1.7B	AAPL, SPY, NVDA, MSFT, SCHG
Q2 2025	743	$1.3B	SPY, AAPL, NVDA, MSFT, QQQ
Q1 2025Amended	723	$1.1B	AAPL, NVDA, SPY, MSFT, QQQ
Q4 2024	795	$1.3B	AAPL, NVDA, SPY, MSFT, QQQ
Q3 2024	663	$1.4B	AAPL, NVDA, MSFT, AMZN, SPY
Q2 2024	653	$1.1B	AAPL, NVDA, MSFT, SPY, AMZN
Q1 2024	617	$866.9M	AAPL, MSFT, NVDA, AMZN, SPY