U.S. Capital Wealth Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), U.S. Capital Wealth Advisors, LLC reported 929 stock positions worth $3.7 billion. Its top holding was Nvidia (NVDA) at 2.8% of the portfolio, followed by Apple (AAPL, 2.8%) and Highpeak Energy (HPK, 2.6%). Compared with Q2 2025, it opened 88 new positions, sold out of 37, added to 423 and reduced 342. The biggest buy was Nvidia (NVDA, shares +24%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −31%).

Most Recent 13F
Q1 2026
Location
AUSTIN, TX
CIK
0001808915
Portfolio Value
$3.7B (Q3 2025)
SEC Filing
0001808915-25-000007 ↗ filed Oct 9, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.6B Q2 2024 Q3 2024: $2.8B Q3 2024 Q4 2024: $3.2B Q4 2024 Q1 2025: $3.3B Q1 2025 Q2 2025: $3.4B Q2 2025 Q3 2025: $3.7B $3.7B Q3 2025 Q4 2025: $3.8B Q4 2025 Q1 2026: $4.0B Q1 2026

Holdings 929 stocks · $3.7B

NVDA Nvidia Corp. 2.83% 563,603 $105.2M Add +24.4%
AAPL Apple Inc. 2.77% 404,034 $102.9M Add +1.4%
HPK Highpeak Energy Inc. 2.64% 13,885,172 $98.2M No change
PIFI Clearshares Piton Int Fi ETF 2.60% 1,019,553 $96.5M Add +8.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.93% 107,584 $71.7M Reduce -2.1%
EPD Enterprise Products Partners 1.91% 2,264,557 $70.8M Add +3.6%
MSFT Microsoft Corp. 1.69% 121,153 $62.8M Reduce -1.4%
PLTR Palantir Technologies Inc. Class A 1.59% 324,040 $59.1M Reduce -11.0%
AMZN Amazon.com Inc. 1.19% 201,411 $44.2M Add +1.7%
IVV iShares Core S&P 500 ETF 1.07% 59,147 $39.6M Add +12.5%
QQQ Invesco QQQ Trust Series 1 1.03% 64,019 $38.4M Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.93% 672,463 $34.7M Add +5.8%
XOM Exxon Mobil Corp. 0.93% 306,658 $34.6M Add +3.3%
CVX Chevron Corp. 0.89% 212,309 $33.0M Add +0.4%
GOOG Alphabet Inc. Class C 0.88% 133,637 $32.5M Reduce -3.6%
RTX RTX Corp. 0.86% 190,703 $31.9M Reduce -3.1%
T AT&T Inc. 0.83% 1,085,830 $30.7M Reduce -3.5%
WMT Walmart Inc. 0.82% 295,770 $30.5M Add +0.9%
TLT iShares 20+ Year Treasury BD 0.80% 333,871 $29.8M Reduce -31.2%
VTI VG Morningstar TS MKT ETF-US 0.79% 89,668 $29.4M Add +4.2%
MPLX MPLX LP 0.78% 578,009 $28.9M Add +17.0%
META Meta Platforms Inc. Class A 0.73% 37,138 $27.3M Add +0.5%
JPM JPMorgan Chase & Co. 0.71% 84,001 $26.5M Reduce -1.6%
KMI Kinder Morgan Inc. 0.70% 916,063 $25.9M Add +0.1%
OPER Clearshares Ultra-Short Matu 0.68% 253,596 $25.4M Reduce -30.6%
AVGO Broadcom Inc. 0.68% 76,770 $25.3M Add +51.8%
GOOGL Alphabet Inc. Class A 0.66% 101,020 $24.6M Add +1.0%
ET Energy Transfer LP 0.66% 1,430,621 $24.5M Add +13.7%
UNH Unitedhealth Group Inc. 0.66% 70,908 $24.5M Add +93.2%
AFL Aflac Inc. 0.64% 212,888 $23.8M Add +0.6%
JNJ Johnson & Johnson 0.63% 126,188 $23.4M Reduce -1.0%
NEM Newmont Corp. 0.57% 253,151 $21.3M Add +34.7%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 41,870 $21.0M Reduce -1.8%
EMR Emerson Electric Co. 0.56% 159,821 $21.0M Reduce -4.3%
BABA Alibaba Group Holding-SP ADR 0.56% 115,586 $20.7M Add +2.8%
CNQ Canadian Natural Resources 0.55% 643,606 $20.6M Add +0.2%
MO Altria Group Inc. 0.54% 302,661 $20.0M Add +0.5%
GDX Vaneck Gold Miners ETF 0.53% 258,855 $19.8M Reduce -10.3%
COP Conocophillips 0.52% 204,819 $19.4M Add +1.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.52% 324,411 $19.2M Add +0.3%
MCD McDonald's Corp. 0.49% 59,330 $18.0M Add +2.8%
V Visa Inc. Class A 0.48% 52,513 $17.9M Reduce -1.6%
TRV The Travelers Cos Inc. 0.47% 63,195 $17.6M Add +1.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.47% 371,360 $17.3M Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.46% 27,912 $17.1M Add +20.8%
GS Goldman Sachs Group Inc. 0.45% 21,086 $16.8M Add +92.1%
IEF iShares 7-10 Year Treasury B 0.45% 173,537 $16.7M Add +0.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.44% 624,285 $16.4M Reduce -2.3%
MMM 3M Co. 0.44% 105,529 $16.4M Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 55,388 $15.6M Add +22.0%
PAAA Pgim Aaa Clo ETF 0.42% 299,709 $15.4M Add +83.0%
SYF Synchrony Financial 0.41% 215,984 $15.3M Reduce -2.8%
CSCO Cisco Systems Inc. 0.41% 224,078 $15.3M Reduce -39.8%
VGLT Vanguard Long-Term Treasury 0.41% 266,116 $15.1M Add +1.0%
BTI British American Tob-SP ADR 0.41% 284,939 $15.1M Reduce -3.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.40% 346,953 $14.9M Add +7.2%
SCCO Southern Copper Corp. 0.40% 121,487 $14.7M Add +0.4%
GD General Dynamics Corp. 0.39% 42,148 $14.4M Reduce -40.1%
KO The Coca-Cola Co. 0.37% 209,952 $13.9M Add +1.0%
QCOM Qualcomm Inc. 0.37% 83,030 $13.8M Add +0.7%
GE General Electric filed as GE AEROSPACE 0.37% 45,319 $13.6M Add +27.7%
BA The Boeing Co. 0.36% 62,708 $13.5M Add +0.8%
COF Capital One Financial Corp. 0.36% 63,408 $13.5M Reduce -34.4%
GLD SPDR Gold Shares 0.35% 36,818 $13.1M Add +14.4%
CVE Cenovus Energy Inc. 0.35% 765,190 $13.0M Add +1.7%
NKE Nike Inc. Class B 0.34% 182,323 $12.7M Add +3.8%
ALNY Alnylam Pharmaceuticals Inc. 0.34% 27,544 $12.6M Reduce -47.1%
AEP American Electric Power 0.34% 111,515 $12.5M Add +2.8%
GPC Genuine Parts Co. 0.34% 90,210 $12.5M Add +1.1%
SMH Vaneck Semiconductor ETF 0.33% 37,316 $12.2M Reduce -0.5%
XLK SS Technology Select Sector 0.33% 42,925 $12.1M Reduce -14.7%
K Kellanova 0.33% 147,232 $12.1M Reduce -21.1%
PFE Pfizer Inc. 0.32% 471,208 $12.0M Add +2.0%
ES Eversource Energy 0.32% 167,559 $11.9M Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 46,345 $11.8M Add +5.5%
FCX Freeport-McMoran Inc. 0.31% 291,254 $11.4M Add +11.8%
HWM Howmet Aerospace Inc. 0.31% 57,846 $11.4M Reduce -2.2%
GSK GSK PLC-Spon ADR 0.30% 258,990 $11.2M Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 77,165 $11.2M Reduce -2.1%
CME Cme Group Inc. 0.30% 40,982 $11.1M Add +1.7%
ABBV Abbvie Inc. 0.30% 47,638 $11.0M Reduce -30.9%
WMB Williams Cos Inc. 0.30% 173,144 $11.0M Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 58,302 $10.9M Add +79.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.29% 99,109 $10.8M Reduce -3.7%
QQQM Invesco Nasdaq 100 ETF 0.29% 43,133 $10.7M Add +0.5%
PM Philip Morris International 0.29% 65,487 $10.6M Add +0.1%
EOG EOG Resources Inc. 0.28% 93,572 $10.5M Reduce -2.7%
PAYX Paychex Inc. 0.28% 82,713 $10.5M Add +3.5%
LRCX Lam Research Corp. 0.28% 77,934 $10.4M Add +1178.9%
ORCL Oracle Corp. 0.28% 36,924 $10.4M Reduce -5.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.27% 116,097 $10.1M Add +4.7%
VZ Verizon Communications Inc. 0.27% 229,770 $10.1M Add +1.1%
AMD Advanced Micro Devices 0.27% 62,168 $10.1M Reduce -12.2%
WELL Welltower Inc. 0.27% 56,257 $10.0M Reduce -3.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.27% 171,988 $9.9M Add +0.9%
DFAU Dimensional US Core Equity M 0.26% 214,926 $9.8M Reduce -0.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.25% 90,221 $9.4M Reduce -3.0%
SCHX Schwab US Large-Cap ETF 0.25% 355,202 $9.4M Reduce -3.1%
XLG Invesco S&P 500 Top 50 ETF 0.25% 162,216 $9.3M Add +143.8%
EBAY eBay Inc. 0.25% 101,075 $9.2M Reduce -3.4%
ENB Enbridge Inc. 0.25% 181,251 $9.1M Add +2.2%
WPC WP Carey Inc. 0.25% 134,948 $9.1M Add +2.2%
TSLA Tesla Inc. 0.24% 20,402 $9.1M Add +22.2%
DEO Diageo PLC-Sponsored ADR 0.24% 93,496 $8.9M Reduce -7.3%
VGT Vanguard Info Tech ETF 0.24% 11,859 $8.9M Add +0.8%
MAIN Main Street Capital Corp. 0.24% 138,788 $8.8M Reduce -0.5%
GRMN Garmin Ltd. 0.24% 35,524 $8.7M Reduce -0.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.23% 133,547 $8.6M Add +19.6%
IGV iShares Expanded Tech-Softwa 0.23% 74,856 $8.6M Reduce -0.6%
HIG Hartford Insurance Group Inc. 0.23% 64,497 $8.6M Reduce -2.2%
RSPT Invesco S&P 500 Equal Weight 0.23% 190,107 $8.5M Reduce -3.6%
COST Costco Wholesale Corp. 0.23% 9,136 $8.5M Add +1.5%
PYPL PayPal Holdings Inc. 0.22% 124,200 $8.3M Add +3.2%
JAAA Janus Henderson Aaa Clo ETF 0.22% 162,446 $8.2M Reduce -58.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.22% 195,993 $8.2M Add +3.1%
CPT Camden Property Trust 0.22% 77,011 $8.2M Add +10.5%
XLE SS Energy Select Sector 0.22% 92,040 $8.2M Reduce -2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 16,701 $8.2M Reduce -0.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.22% 235,286 $8.0M Add +2.2%
SCHG Schwab US Large-Cap Growth 0.22% 250,924 $8.0M Reduce -7.4%
KWEB Kranesh Csi China Internet 0.22% 190,518 $8.0M Add +2.1%
MA Mastercard Inc. Class A 0.21% 13,988 $8.0M Reduce -0.3%
FJAN FT Vest U.S. Equity Buffer E 0.21% 158,146 $7.9M Add +1.6%
BALI Is US LRG CP Pre Inc. Act-Usd 0.21% 249,651 $7.9M Reduce -10.2%
OKE Oneok Inc. 0.21% 106,499 $7.8M Reduce -8.8%
RDVY First Trust Rising Dividend 0.21% 115,471 $7.8M Add +31.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.21% 16,504 $7.7M Reduce -4.5%
IAU iShares Gold Trust 0.20% 104,095 $7.6M Add +18.3%
NFLX Netflix Inc. 0.20% 6,303 $7.6M Reduce -7.0%
TSM Taiwan Semiconductor-SP ADR 0.20% 26,389 $7.4M Add +4.8%
SCHD Schwab US DVD Equity ETF 0.20% 265,877 $7.3M Add +4.3%
IAUM iShares Gold Trust Micro 0.19% 183,673 $7.1M Add +2395.6%
LLY Eli Lilly & Co. 0.19% 9,206 $7.0M Reduce -23.2%
BJAN Innovator U.S. Equity Buffer 0.19% 131,292 $7.0M Add +0.1%
O Realty Income Corp. 0.19% 113,557 $6.9M Add +3.8%
CIBR First Trust Nasdaq Cybersecu 0.18% 89,593 $6.8M Reduce -6.6%
JCI Johnson Controls Internation 0.18% 60,713 $6.7M Add +799.0%
FTC First Trust Large Cap Growth 0.18% 41,475 $6.7M Add +0.2%
EFG iShares MSCI Eafe Growth ETF 0.18% 57,622 $6.6M Add +1.3%
IWV iShares Russell 3000 ETF 0.17% 17,052 $6.5M Add +101.9%
VGSH Vanguard Short-Term Treasury 0.17% 107,461 $6.3M Add +17.3%
PAA Plains All Amer Pipeline LP 0.17% 366,854 $6.3M Add +0.0%
SHV iShares 0-1 Year Treasury Bo 0.17% 56,183 $6.2M Add +17.5%
GRNY Fundstr Gran SH US LRG Cap 0.17% 248,354 $6.2M Add +553.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.17% 140,610 $6.2M Add +1.3%
KRP Kimbell Royalty Partners LP 0.17% 457,775 $6.2M Add +3.6%
STX Seagate Technology Holdings 0.17% 26,107 $6.2M New
UBER Uber Technologies Inc. 0.16% 62,542 $6.1M Add +3.2%
WPM Wheaton Precious Metals Corp. 0.16% 54,357 $6.1M Reduce -5.0%
CAT Caterpillar Inc. 0.16% 12,680 $6.1M Add +1.2%
PH Parker Hannifin Corp. 0.16% 7,815 $5.9M Reduce -1.2%
WYNN WYNN Resorts Ltd. 0.16% 45,329 $5.8M Reduce -13.1%
COWZ Pacer US Cash Cows 100 ETF 0.15% 99,978 $5.7M Reduce -39.4%
BAR Graniteshares Gold Trust 0.15% 150,510 $5.7M Add +0.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.15% 164,963 $5.7M Add +25.6%
CGMU Cap Group Municipal Income 0.15% 209,348 $5.7M Add +20.5%
FTSL First Trust Senior Loan ETF 0.15% 124,401 $5.7M Add +36.0%
LOW Lowe's Cos Inc. 0.15% 22,647 $5.7M Add +0.1%
EQT Eqt Corp. 0.15% 104,400 $5.7M Add +2.9%
GEV GE Vernova Inc. 0.15% 9,200 $5.7M Add +5.9%
IYW iShares Ustechnology ETF 0.15% 28,723 $5.6M Reduce -4.8%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.15% 119,902 $5.6M Add +2628.8%
SLV iShares Silver Trust 0.15% 131,496 $5.6M Add +8.4%
RSP Invesco S&P 500 Equal Weight 0.15% 29,117 $5.5M Reduce -6.6%
AVEM Avantis Emerging Markets Eq 0.15% 73,234 $5.5M Add +508.1%
HOOD Robinhood Markets Inc. Class A 0.15% 38,304 $5.5M Reduce -5.4%
AMGN Amgen Inc. 0.15% 19,333 $5.5M Add +0.9%
EFV iShares MSCI Eafe Value ETF 0.14% 79,102 $5.4M Reduce -2.4%
BX Blackstone Inc. 0.14% 30,761 $5.3M Add +0.1%
CAH Cardinal Health Inc. 0.14% 33,160 $5.2M Reduce -0.2%
DAL Delta Air Lines Inc. 0.14% 91,093 $5.2M Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 92,695 $5.1M Add +93.2%
TAXF American Century Diver Muni 0.14% 102,252 $5.1M Add +22.2%
XLF SS Financial Select Sector 0.14% 95,209 $5.1M Add +5.3%
TRGP Targa Resources Corp. 0.14% 30,265 $5.1M Reduce -72.4%
AMLP Alerian MLP ETF 0.14% 107,808 $5.1M Add +8.9%
XLV SS Health Care Select Sector 0.14% 36,045 $5.0M Reduce -1.1%
BINC iShares Flex I A ETF-Usd Inc. 0.13% 93,831 $5.0M Add +18.4%
VST Vistra Corp. 0.13% 25,005 $4.9M Add +869.9%
PG The Procter & Gamble Co. 0.13% 31,702 $4.9M Reduce -3.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 10,125 $4.9M Add +0.1%
TPR Tapestry Inc. 0.13% 42,471 $4.8M Reduce -5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 41,943 $4.8M Add +34.5%
DE Deere & Co. 0.13% 10,304 $4.7M Reduce -0.5%
FNV Franco-Nevada Corp. 0.13% 21,119 $4.7M Reduce -6.6%
VAL Valaris Ltd. 0.13% 96,439 $4.7M Reduce -1.9%
IUSV iShares Core S&P U.S. Value 0.13% 47,018 $4.7M Add +1714.0%
JEPI JPMorgan Equity Premium Inco 0.13% 82,183 $4.7M Reduce -11.0%
THRO iShares U.S. Thematic Rotati 0.13% 123,169 $4.7M Add +37.6%
BAI Ishrs AI in and Tech Act ETF 0.13% 136,149 $4.7M Add +80.4%
NEE Nextera Energy Inc. 0.12% 61,229 $4.6M Add +1.5%
HD Home Depot Inc. 0.12% 11,396 $4.6M Add +0.5%
OAKM Oakmark US Large Cap ETF 0.12% 170,762 $4.6M New
DFAI Dimensional International Co. 0.12% 125,379 $4.6M Add +0.0%
XLY SS Consumer Disc Select Sect 0.12% 18,928 $4.5M Add +2.9%
VEA Vanguard Ftse Developed ETF 0.12% 75,320 $4.5M Add +5.0%
AVUV Avantis US Small Cap Value 0.12% 44,868 $4.5M Reduce -3.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 13,996 $4.3M Reduce -24.5%
WES Western Midstream Partners L 0.12% 110,055 $4.3M Add +11.2%
UPS United Parcel Service Class B 0.12% 51,636 $4.3M Reduce -42.7%
SHEL Shell PLC-ADR 0.12% 60,253 $4.3M Add +1.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 14,471 $4.3M Add +12.1%
PGR Progressive Corp. 0.11% 17,207 $4.2M Reduce -37.4%
ETR Entergy Corp. 0.11% 45,048 $4.2M Add +0.1%
MDY State Street SPDR S&P Midcap 0.11% 7,023 $4.2M Add +1.2%
MPC Marathon Petroleum Corp. 0.11% 21,545 $4.2M Reduce -3.9%
DVN Devon Energy Corp. 0.11% 117,588 $4.1M Reduce -1.5%
FIX Comfort Systems USA Inc. 0.11% 4,925 $4.1M New
IAGG iShares Intl Aggregate Bond 0.11% 77,208 $4.0M Add +45.0%
MELI MercadoLibre Inc. 0.11% 1,681 $3.9M Add +4.7%
C Citigroup Inc. 0.11% 38,639 $3.9M Add +4.0%
HON Honeywell International Inc. 0.10% 18,356 $3.9M Reduce -3.5%
LSGR Natixis Loomis Focused Grwth 0.10% 85,526 $3.8M New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.10% 74,294 $3.8M Add +193.3%
MCHP Microchip Technology Inc. 0.10% 57,579 $3.7M New
CPAI Counterpoint Quan Equity ETF 0.10% 93,556 $3.7M Add +49.3%
PLD Prologis Inc. 0.10% 31,969 $3.7M Add +14.0%
PULS Pgim Ultra Short Bond ETF 0.10% 71,484 $3.6M Add +117.8%
CEG Constellation Energy 0.09% 10,711 $3.5M Add +15.9%
RL Ralph Lauren Corp. 0.09% 11,226 $3.5M Reduce -3.0%
LMBS First Trust Low Duration Opp 0.09% 70,610 $3.5M Add +19.8%
CMI Cummins Inc. 0.09% 8,254 $3.5M Reduce -0.4%
TKO Tko Group Holdings Inc. 0.09% 16,940 $3.4M Reduce -4.5%
SO The Southern Co. 0.09% 35,505 $3.4M Add +6.3%
TXN Texas Instruments Inc. 0.09% 18,238 $3.4M Reduce -2.5%
ETN Eaton Corp. PLC 0.09% 8,835 $3.3M Reduce -2.8%
VOX Vanguard Communication Servi 0.09% 17,553 $3.3M Reduce -3.1%
MRK Merck & Co. Inc. 0.09% 38,721 $3.2M Add +9.3%
PDI PIMCO Dynamic Income Fund 0.09% 164,034 $3.2M Add +10.8%
QUAL iShares MSCI USA Quality Fac 0.09% 16,646 $3.2M Add +0.7%
JIRE JPMorgan Int Res Enh Eqty 0.09% 43,752 $3.2M Reduce -28.4%
LMT Lockheed Martin Corp. 0.09% 6,377 $3.2M Reduce -4.3%
AXP American Express Co. 0.09% 9,509 $3.2M Add +5.7%
JBL Jabil Inc. 0.08% 14,520 $3.2M Add +440.8%
NRG NRG Energy Inc. 0.08% 19,413 $3.1M Add +563.0%
VUSB Vanguard Ultra Short Bond Et 0.08% 62,766 $3.1M Add +17.9%
CW Curtiss-Wright Corp. 0.08% 5,762 $3.1M New
CMBS iShares CMBS ETF 0.08% 63,579 $3.1M Add +17.7%
IVLU iShares MSCI International V 0.08% 86,800 $3.1M Reduce -8.8%
USRT iShares Core US REIT ETF 0.08% 52,436 $3.1M Reduce -0.5%
ARCC Ares Capital Corp. 0.08% 150,839 $3.1M Add +0.3%
DFIV Dimensional International Va 0.08% 66,671 $3.1M New
SMIG Bahl & Gaynor S/M Inc. Growth 0.08% 103,620 $3.1M Reduce -37.8%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 37,929 $3.0M Add +11.5%
EFA iShares MSCI Eafe ETF 0.08% 32,460 $3.0M Add +0.2%
CE Celanese Corp. 0.08% 71,464 $3.0M Reduce -4.8%
AGG iShares Core U.S. Aggregate 0.08% 29,902 $3.0M Add +306.3%
MTUM iShares MSCI USA Momentum Fa 0.08% 11,596 $3.0M Add +1113.0%
BRO Brown & Brown Inc. 0.08% 31,104 $2.9M Add +1.1%
VRT Vertiv Holdings Co. Class A 0.08% 19,247 $2.9M Add +3.4%
ONEQ Fidelity Nasdaq Comp Indx 0.08% 32,470 $2.9M No change
XLI SS Industrial Select Sector 0.08% 18,664 $2.9M Add +4.0%
PSKY Paramount Skydance Class B 0.08% 152,004 $2.9M New
DLR Digital Realty Trust Inc. 0.08% 16,596 $2.9M Add +86.8%
BALT Inn Defined Wealth Shield 0.08% 86,212 $2.8M Add +3.0%
VLUE iShares MSCI USA Value Facto 0.08% 22,448 $2.8M Reduce -6.7%
RIO Rio Tinto PLC-Spon ADR 0.08% 42,412 $2.8M Reduce -1.3%
SYY Sysco Corp. 0.07% 33,775 $2.8M Reduce -38.6%
IWF iShares Russell 1000 Growth 0.07% 5,889 $2.8M Reduce -14.2%
LNG Cheniere Energy Inc. 0.07% 11,730 $2.8M Add +9.4%
SPSB SS SPDR P St C Corp. ETF 0.07% 89,982 $2.7M New
ABT Abbott Laboratories 0.07% 20,295 $2.7M Reduce -1.0%
DELL Dell Technologies -C 0.07% 19,171 $2.7M Add +156.9%
INTC Intel Corp. 0.07% 80,737 $2.7M Add +36.7%
FIDU Fidelity MSCI Indust Indx 0.07% 32,900 $2.7M Add +1.5%
GL Globe Life Inc. 0.07% 18,785 $2.7M Reduce -5.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 57,667 $2.7M Add +6.4%
COR Cencora Inc. 0.07% 8,558 $2.7M Add +0.1%
CRM Salesforce Inc. 0.07% 11,195 $2.7M Reduce -14.3%
VEU Vanguard Ftse All-World Ex-U 0.07% 36,851 $2.6M New
GQI Natixis Gateway Quality Inc. 0.07% 46,378 $2.6M Reduce -35.4%
PRU Prudential Financial Inc. 0.07% 24,910 $2.6M Add +2.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 58,753 $2.6M Reduce -12.0%
ILDR First Trust Innovation Leade 0.07% 79,320 $2.6M Reduce -1.4%
UL Unilever PLC 0.07% 43,139 $2.6M Add +0.2%
PSX Phillips 66 0.07% 18,727 $2.5M Reduce -1.3%
DUK Duke Energy Corp. 0.07% 20,365 $2.5M Add +161.4%
ASML ASML Holding NV-NY Reg SHS 0.07% 2,596 $2.5M Add +47.9%
MUB iShares National Muni Bond E 0.07% 23,573 $2.5M Add +5.2%
ENFR Alerian Energy Infrastructur 0.07% 77,311 $2.5M Reduce -0.8%
WSM Williams-Sonoma Inc. 0.07% 12,730 $2.5M Reduce -3.4%
LPLA LPL Financial Holdings Inc. 0.07% 7,474 $2.5M Reduce -6.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.07% 27,043 $2.5M Reduce -12.4%
VKTX Viking Therapeutics Inc. 0.07% 94,165 $2.5M Add +48.2%
VPU Vanguard Utilities ETF 0.07% 13,057 $2.5M Reduce -1.5%
XJUN FT Vest U.S. Equity Enhance 0.07% 58,142 $2.5M Add +6.5%
BIV Vanguard Intermediate-Term B 0.07% 31,384 $2.5M Add +478.2%
RING iShares MSCI Global Gold Min 0.07% 37,673 $2.4M New
EQH Equitable Holdings Inc. 0.07% 47,704 $2.4M Reduce -5.7%
SHLD Global X Defense Tech ETF 0.07% 34,416 $2.4M New
ADBE Adobe Inc. 0.06% 6,830 $2.4M Add +7.2%
CCJ Cameco Corp. 0.06% 28,462 $2.4M Reduce -27.3%
DRI Darden Restaurants Inc. 0.06% 12,416 $2.4M Reduce -3.4%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.06% 166,643 $2.4M Add +2.1%
IFRA iShares US Infrastructure 0.06% 44,317 $2.3M Reduce -1.2%
VFH Vanguard Financials ETF 0.06% 17,833 $2.3M Reduce -9.3%
WFC Wells Fargo & Co. 0.06% 27,886 $2.3M Reduce -3.2%
TLH iShares 10-20 Year Treasury 0.06% 22,642 $2.3M Reduce -56.4%
UGI Ugi Corp. 0.06% 70,106 $2.3M Reduce -4.0%
PVAL Putnam Focused LRG Cap Value 0.06% 54,060 $2.3M New
SPGP Invesco S&P 500 Garp ETF 0.06% 20,299 $2.3M Reduce -6.6%
BLK BlackRock Inc. 0.06% 1,967 $2.3M Add +17.6%
DHI D.R. Horton Inc. 0.06% 13,426 $2.3M Add +11.2%
TGT Target Corp. 0.06% 25,296 $2.3M Reduce -1.8%
EVSM Eaton Vance SHRT Dur Muni 0.06% 44,829 $2.3M Add +715.4%
VHT Vanguard Health Care ETF 0.06% 8,661 $2.2M Add +13.1%
XMLV Invesco S&P Midcap Low Volat 0.06% 35,356 $2.2M Reduce -7.3%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 40,061 $2.2M Reduce -0.7%
ZION Zions Bancorp NA 0.06% 38,631 $2.2M Add +729.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 7,441 $2.2M Add +4.6%
EEM iShares MSCI Emerging Market 0.06% 40,500 $2.2M Add +2.7%
MRVL Marvell Technology Inc. 0.06% 25,568 $2.1M Add +10.6%
VIS Vanguard Industrials ETF 0.06% 7,245 $2.1M Add +1.5%
FJUN FT Vest US Equity Buff ETF-J 0.06% 38,274 $2.1M Add +12.1%
BIDU Baidu Inc. - Spon ADR 0.06% 16,234 $2.1M Reduce -2.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 27,211 $2.1M Add +0.2%
GBTC Grayscale Bitcoin Trust ETF 0.06% 23,719 $2.1M Add +15.1%
CMCSA Comcast Corp. Class A 0.06% 67,712 $2.1M Add +14.3%
ETHW Bitwise Ethereum ETF 0.06% 71,264 $2.1M Add +50.0%
CB Chubb Ltd. 0.06% 7,512 $2.1M Reduce -2.2%
PWR Quanta Services Inc. 0.06% 5,111 $2.1M Add +0.6%
FSIG FT Ltd. Duration Inv Grade 0.06% 109,402 $2.1M Add +5.9%
WWD Woodward Inc. 0.06% 8,228 $2.1M New
PEP Pepsico Inc. 0.06% 14,785 $2.1M Add +6.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.06% 67,084 $2.1M Add +3.5%
ETX Eaton Vance Muni Inc. 2028 TM 0.06% 107,387 $2.1M Reduce -13.5%
HYLS FT Tactical High Yield ETF 0.06% 49,109 $2.1M Reduce -0.5%
APH Amphenol Corp. Class A 0.05% 16,313 $2.0M Add +1.2%
OHI Omega Healthcare Investors 0.05% 47,764 $2.0M Add +2.9%
ITA iShares U.S. Aerospace & Def 0.05% 9,605 $2.0M Add +378.3%
NVS Novartis AG-Sponsored ADR 0.05% 15,626 $2.0M Add +0.7%
BOXX Alpha Architect 1-3 MNTH Box 0.05% 17,587 $2.0M Add +6.1%
SPYI Neos S&P 500 High Income ETF 0.05% 38,242 $2.0M Add +2.8%
DOW Dow Inc. 0.05% 85,862 $2.0M Reduce -71.3%
IWR iShares Russell Mid-Cap ETF 0.05% 20,356 $2.0M Reduce -4.2%
DDOG Datadog Inc. Class A 0.05% 13,800 $2.0M Add +4.5%
XSLV Invesco S&P Smallcap Low Vol 0.05% 42,078 $1.9M Reduce -7.3%
FIXD First Trust Smith Opportunis 0.05% 43,694 $1.9M Reduce -0.7%
CMG Chipotle Mexican Grill Inc. 0.05% 49,206 $1.9M Add +547.6%
MS Morgan Stanley 0.05% 12,103 $1.9M Reduce -7.9%
IBIT iShares Bitcoin Trust ETF 0.05% 29,541 $1.9M Add +89.0%
UNM Unum Group 0.05% 24,664 $1.9M Reduce -1.1%
B Barrick Mining Corp. 0.05% 58,408 $1.9M Reduce -17.8%
YUM Yum! Brands Inc. 0.05% 12,468 $1.9M Reduce -0.5%
ACN Accenture PLC Class A 0.05% 7,658 $1.9M Reduce -10.3%
IEFA iShares Core MSCI Eafe ETF 0.05% 21,454 $1.9M Reduce -23.1%
VDC Vanguard Consumer Staple ETF 0.05% 8,723 $1.9M Reduce -0.0%
APD Air Products & Chemicals Inc. 0.05% 6,787 $1.9M Add +1.5%
CI The Cigna Group 0.05% 6,360 $1.8M Reduce -0.5%
ADP Automatic Data Processing 0.05% 6,244 $1.8M Add +0.4%
ACWV iShares MSCI Global Min Vol 0.05% 15,253 $1.8M Reduce -6.9%
AXS Axis Capital Holdings Ltd. 0.05% 18,973 $1.8M Reduce -4.6%
FCNCA First Citizens Bcshs Class A 0.05% 1,005 $1.8M Add +0.2%
IJH iShares Core S&P Midcap ETF 0.05% 27,481 $1.8M Add +4.4%
IWD iShares Russell 1000 Value E 0.05% 8,807 $1.8M Reduce -13.2%
PAGP Plains GP Holdings LP 0.05% 98,274 $1.8M Add +1.1%
NOC Northrop Grumman Corp. 0.05% 2,940 $1.8M Add +2.0%
VLO Valero Energy Corp. 0.05% 10,499 $1.8M Add +3.3%
SKYY First Trust Cloud Computing 0.05% 13,090 $1.8M Reduce -0.4%
PHG Koninklijke Philips NVR- NY 0.05% 64,084 $1.7M Add +646.3%
SGDM Sprott Gold Miners ETF 0.05% 28,115 $1.7M Reduce -8.0%
AGNC AGNC Investment Corp. 0.05% 177,490 $1.7M Add +2.8%
TSCO Tractor Supply Company 0.05% 30,495 $1.7M Add +5.3%
BTU Peabody Energy Corp. 0.05% 65,076 $1.7M Reduce -25.5%
SOXX iShares Semiconductor ETF 0.05% 6,359 $1.7M Reduce -6.4%
QQQI Neos Nasdaq-100 High Inc. ETF 0.05% 31,319 $1.7M Add +24.0%
UBND Victoryshares Core Plus Bond 0.05% 76,872 $1.7M New
MU Micron Technology Inc. 0.05% 10,109 $1.7M Add +7.1%
CAPL Crossamerica Partners LP 0.05% 80,000 $1.7M No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.05% 147,036 $1.7M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.04% 13,994 $1.7M Reduce -0.1%
HESM Hess Midstream LP Class A 0.04% 48,038 $1.7M Add +1.9%
EQIX Equinix Inc. 0.04% 2,112 $1.7M New
GOVT iShares US Treasury Bond ETF 0.04% 71,200 $1.6M Reduce -1.8%
CHYM Chime Financial Inc. Class A 0.04% 81,450 $1.6M Add +1203.2%
CNI Canadian Natl Railway Co. 0.04% 17,406 $1.6M Add +10.1%
ARLP Alliance Resource Partners 0.04% 64,568 $1.6M Add +0.1%
CII BlackRock Enhan LRG Cap Core 0.04% 70,800 $1.6M Reduce -2.1%
PINS Pinterest Inc. Class A 0.04% 50,569 $1.6M Add +8.3%
KLAC KLA Corp. 0.04% 1,508 $1.6M Reduce -0.9%
ALL Allstate Corp. 0.04% 7,486 $1.6M Reduce -5.0%
EEMV iShares MSCI Emg MKT Min Vol 0.04% 25,147 $1.6M Reduce -9.6%
APO Apollo Global Management Inc. 0.04% 11,806 $1.6M Add +0.3%
XLP SS Consumer Staples Sel Sect 0.04% 19,924 $1.6M Add +6.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 44,822 $1.5M Reduce -56.2%
OXY Occidental Petroleum Corp. 0.04% 32,401 $1.5M Reduce -1.1%
FEOE First Eagle Overseas Eq ETF 0.04% 33,008 $1.5M Add +26.8%
PJAN Innovator U.S. Equity Power 0.04% 33,152 $1.5M Reduce -6.1%
MEAR Ishrs Short Mat Muni Act ETF 0.04% 29,779 $1.5M New
DFUS Dimensional US Eq MKT ETF 0.04% 20,740 $1.5M Reduce -2.4%
XLC SS Comm Select Sector SPDR 0.04% 12,692 $1.5M Reduce -7.5%
CGCB Cap Group Core Bond 0.04% 56,484 $1.5M Add +39.5%
VYM Vanguard High DVD Yield ETF 0.04% 10,643 $1.5M Reduce -0.3%
FTLS First Trust Long/Short Eqty 0.04% 21,408 $1.5M Reduce -1.0%
AIS Vistashares Ais ETF 0.04% 41,655 $1.5M Add +17.2%
EVMO Eaton Vance Mortgage Opp ETF 0.04% 28,750 $1.5M New
BLOK Amplify Blockchain Tech ETF 0.04% 21,621 $1.4M Add +0.7%
OEF iShares S&P 100 ETF 0.04% 4,353 $1.4M Reduce -2.3%
MSIF MSC Income Fund Inc. 0.04% 110,339 $1.4M Add +3.1%
JQUA JPMorgan US Quality Factor 0.04% 23,021 $1.4M Reduce -5.6%
KGS Kodiak Gas Services Inc. 0.04% 38,113 $1.4M Add +28.9%
AXON Axon Enterprise Inc. 0.04% 1,960 $1.4M Reduce -0.1%
BITB Bitwise Bitcoin ETF 0.04% 22,530 $1.4M Add +6.6%
WCN Waste Connections Inc. 0.04% 7,968 $1.4M Add +1.8%
NOW ServiceNow Inc. 0.04% 1,521 $1.4M Reduce -24.7%
IXP iShares Global Comm Services 0.04% 11,285 $1.4M No change
ANET Arista Networks Inc. 0.04% 9,456 $1.4M Reduce -3.1%
MCK McKesson Corp. 0.04% 1,767 $1.4M Reduce -1.8%
FMDE Fidelity Enhanced Mid Cap Co. 0.04% 37,738 $1.4M New
USHY iShares Broad Usd High Yield 0.04% 35,996 $1.4M New
URI United Rentals Inc. 0.04% 1,399 $1.3M Add +0.9%
COIN Coinbase Global Inc. Class A 0.04% 3,936 $1.3M Add +5.0%
ABNB Airbnb Inc. Class A 0.04% 10,846 $1.3M Add +4.8%
HCA HCA Healthcare Inc. 0.04% 3,072 $1.3M Reduce -4.0%
SDVY First Trust Smid Cap Rising 0.04% 34,416 $1.3M Add +0.2%
BKIE BNY Mellon Intl Eqty ETF 0.03% 14,487 $1.3M New
FBTC Fidelity Wise Origin Bitcoin 0.03% 12,987 $1.3M Add +47.9%
KBWB Invesco KBW Bank ETF 0.03% 16,541 $1.3M Add +0.0%
IEMG iShares Core MSCI Emerging 0.03% 19,616 $1.3M Add +4.6%
ATO Atmos Energy Corp. 0.03% 7,549 $1.3M Add +2.7%
TMAT Main Thematic Innovation ETF 0.03% 47,431 $1.3M Add +58.5%
IJT iShares S&P Small-Cap 600 GR 0.03% 9,054 $1.3M Reduce -17.8%
BMY Bristol-Myers Squibb Co. 0.03% 28,202 $1.3M Reduce -62.9%
CTRA Coterra Energy Inc. 0.03% 53,693 $1.3M Add +0.8%
AZN Astrazeneca PLC-Spons ADR 0.03% 16,531 $1.3M Add +1.6%
AMAT Applied Materials Inc. 0.03% 6,185 $1.3M Reduce -2.9%
IVW iShares S&P 500 Growth ETF 0.03% 10,467 $1.3M Add +0.6%
BWXT BWX Technologies Inc. 0.03% 6,816 $1.3M Add +31.1%
VGK Vanguard Ftse Europe ETF 0.03% 15,672 $1.3M Reduce -2.9%
SCHP Schwab U.S. Tips ETF 0.03% 45,868 $1.2M Add +7.6%
IWM iShares Russell 2000 ETF 0.03% 5,076 $1.2M Add +18.6%
CSQ Calamos Strat TTL RTRN FND 0.03% 63,341 $1.2M Add +5.6%
VONG Vanguard Russell 1000 Growth 0.03% 10,131 $1.2M New
PICK iShares MSCI Global Metals & 0.03% 27,170 $1.2M Reduce -2.7%
XLB SS Materials Select Sector 0.03% 13,384 $1.2M Add +0.2%
GBIL Goldman Sachs Access Treasur 0.03% 11,912 $1.2M Add +0.8%
LIN Linde PLC 0.03% 2,496 $1.2M Add +0.3%
XYZ Block Inc. 0.03% 16,397 $1.2M Reduce -4.3%
RSPH Invesco S&P 500 Equal Weight 0.03% 40,020 $1.2M No change
OBDC Blue Owl Capital Corp. 0.03% 91,902 $1.2M Reduce -8.5%
IYH iShares U.S. Healthcare ETF 0.03% 19,957 $1.2M Add +1.4%
UNP Union Pacific Corp. 0.03% 4,943 $1.2M Add +3.6%
POCT Innovator U.S. Equity Power 0.03% 27,071 $1.2M Reduce -2.0%
WISE Themes Generat Artif Intel 0.03% 26,440 $1.2M Add +21.6%
QTUM Defiance Quantum ETF 0.03% 10,914 $1.1M Reduce -4.1%
TXS Texas Equity Index ETF 0.03% 30,828 $1.1M Add +29.6%
AON Aon PLC Class A 0.03% 3,165 $1.1M Add +1.9%
BUG Global X Cybersecurity ETF 0.03% 32,024 $1.1M No change
IVE iShares S&P 500 Value ETF 0.03% 5,434 $1.1M Reduce -24.9%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 11,696 $1.1M Reduce -18.5%
GCOW Pacer Global Cash Cows Divid 0.03% 27,846 $1.1M Reduce -1.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 10,746 $1.1M Add +14.1%
CVS CVS Health Corp. 0.03% 14,567 $1.1M Add +10.7%
GLDM SPDR Gold Minishares Trust 0.03% 14,035 $1.1M Add +9.3%
SDY SS SPDR S&P Dividend ETF 0.03% 7,644 $1.1M No change
VCR Vanguard Consumer Discre ETF 0.03% 2,688 $1.1M Reduce -5.6%
XCEM Columbia Em Core Ex-China 0.03% 29,064 $1.1M Reduce -59.3%
MDT Medtronic PLC 0.03% 11,025 $1.0M Add +4.9%
AVDE Avantis International Equity 0.03% 13,276 $1.0M New
SCHW Schwab (charles) Corp. 0.03% 10,939 $1.0M Reduce -6.8%
OSCR Oscar Health Inc. Class A 0.03% 54,000 $1.0M Add +140.0%
WDC Western Digital Corp. 0.03% 8,509 $1.0M New
OZ Belpointe Prep LLC Class A 0.03% 15,890 $1.0M No change
IJS iShares S&P Small-Cap 600 Va 0.03% 9,179 $1.0M Reduce -16.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 25,655 $1.0M Add +12.6%
AES AES Corp. 0.03% 76,874 $1.0M Add +5.2%
OKLO Oklo Inc. 0.03% 9,017 $1.0M Reduce -1.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 23,485 $1.0M Add +12.7%
FTNT Fortinet Inc. 0.03% 11,879 $999K Add +44.1%
SH Proshares Short S&P500 0.03% 26,654 $985K Reduce -1.5%
CQP Cheniere Energy Partners LP 0.03% 18,297 $985K Add +0.1%
GM General Motors Co. 0.03% 16,149 $985K Reduce -11.1%
FISV Fiserv Inc. 0.03% 7,519 $969K Reduce -4.8%
VIG Vanguard Dividend Apprec ETF 0.03% 4,487 $968K Reduce -23.0%
UFOX Defiance Space and Connectiv 0.03% 15,684 $967K Add +0.8%
BHP BHP Group Ltd.-Spon ADR 0.03% 17,166 $957K Add +2.5%
COPX Global X Copper Miners ETF 0.03% 15,865 $949K Reduce -0.8%
DFAS Dimensional US Small Cap ETF 0.03% 13,748 $941K Reduce -12.7%
IBTP iShares Ibonds Dec 2034 ETF 0.03% 36,136 $936K Add +3.7%
XLRE SS Real Estate Select Sector 0.03% 22,184 $935K Reduce -25.4%
SBUX Starbucks Corp. 0.03% 11,010 $931K Reduce -86.2%
IBTK iShares Ibonds Dec 2030 Trea 0.03% 46,706 $928K Add +2.8%
FSLR First Solar Inc. 0.02% 4,180 $922K Add +69.2%
ISRG Intuitive Surgical Inc. 0.02% 2,057 $920K Reduce -12.5%
FVD First Trust Value Line DVD 0.02% 19,893 $920K Reduce -1.1%
MSTR Strategy Inc. 0.02% 2,844 $916K Add +29.6%
DBL Doubleline Opport Credit 0.02% 58,774 $916K Add +23.8%
IXC iShares Global Energy ETF 0.02% 21,824 $911K Reduce -5.2%
TMO Thermo Fisher Scientific Inc. 0.02% 1,871 $908K Add +5.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 3,088 $907K Add +13.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 6,570 $905K Add +4.1%
DTM DT Midstream Inc. 0.02% 7,980 $902K Add +0.0%
SPMB SS SPDR P Mort Back Bond ETF 0.02% 40,170 $901K Reduce -83.6%
DIVB iShares Core Dividend ETF 0.02% 17,023 $889K Add +44.2%
PNOV Innovator U.S. Equity Power 0.02% 21,643 $889K No change
LYB Lyondellbasell Indu Class A 0.02% 18,020 $884K Add +1.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 10,933 $882K Add +13.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 17,607 $882K Reduce -20.5%
ITOT iShares Core S&P Total U.S. 0.02% 6,001 $874K Add +0.1%
IDU iShares US Utilities ETF 0.02% 7,860 $872K Reduce -1.0%
VWO Vanguard Ftse Emerging Marke 0.02% 16,067 $871K Add +9.9%
RFMZ Rivernorth Flex Muni II 0.02% 66,593 $869K Add +17.7%
DGRO iShares Core Dividend Growth 0.02% 12,761 $869K Add +0.4%
DFEV Dimensional Emrg MRKT Val 0.02% 27,094 $864K Add +0.4%
SCHZ Schwab US Aggregate Bond ETF 0.02% 36,799 $864K Add +3.4%
DVY iShares Select Dividend ETF 0.02% 6,069 $862K Reduce -4.7%
HERO Global X Video Games& Esport 0.02% 25,133 $852K Reduce -0.2%
KOCT Innovator U.S. Small Cap Pow 0.02% 25,635 $846K Add +1.0%
SYK Stryker Corp. 0.02% 2,283 $844K Reduce -7.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 9,139 $839K New
MDLZ Mondelez International Inc. Class A 0.02% 13,355 $834K Reduce -5.7%
PHYS Sprott Physical Gold Trust 0.02% 28,021 $830K Add +1.4%
SAP Sap SE-Sponsored ADR 0.02% 3,098 $828K Reduce -5.4%
BP BP PLC-Spons ADR 0.02% 23,936 $825K Reduce -5.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 6,313 $819K Reduce -20.7%
IYC iShares US Consumer Discreti 0.02% 7,812 $819K Reduce -8.8%
RXI iShares Global Consumer Disc 0.02% 3,943 $816K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 12,164 $814K Add +2.6%
UBS UBS Group AG-Reg 0.02% 19,645 $805K Add +5.2%
INTF iShares International Equity 0.02% 22,320 $802K Add +4.7%
CSW CSW Industrials Inc. 0.02% 3,300 $801K No change
GILD Gilead Sciences Inc. 0.02% 7,141 $793K Reduce -91.2%
SSB Southstate Bank Corp. 0.02% 7,936 $785K No change
SSB Southstate Bank Corp. 0.02% 7,936 $785K New
TTEK Tetra Tech Inc. 0.02% 23,484 $784K Add +18.5%
WM Waste Management Inc. 0.02% 3,542 $782K Reduce -8.6%
EXI iShares Global Industrials E 0.02% 4,514 $780K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,936 $779K Add +1.3%
VNQ Vanguard Real Estate ETF 0.02% 8,458 $773K Reduce -50.8%
MET Metlife Inc. 0.02% 9,308 $767K Add +2.0%
PANW Palo Alto Networks Inc. 0.02% 3,752 $764K Reduce -9.5%
BEP Brookfield Renewable Partner 0.02% 29,600 $763K Add +2.6%
IYF iShares US Financials ETF 0.02% 6,000 $760K Reduce -24.2%
XOP SS SPDR S&P Og Exp & Prod 0.02% 5,699 $753K Add +1.7%
SPGI S&P Global Inc. 0.02% 1,548 $753K Add +1.4%
PPG PPG Industries Inc. 0.02% 7,155 $752K Add +1.7%
BIZD Vaneck BDC Income ETF 0.02% 50,223 $750K Add +24.4%
EMBJ Embraer SA-Spon ADR 0.02% 12,259 $741K Reduce -0.2%
MBB iShares MBS ETF 0.02% 7,780 $740K Add +4.5%
IBOC International Bancshares CRP 0.02% 10,554 $726K No change
KKR KKR & Co. Inc. 0.02% 5,579 $725K Reduce -2.0%
FDX FedEx Corp. 0.02% 3,049 $719K Reduce -11.4%
GSLC Goldman Activebeta US LC ETF 0.02% 5,514 $718K Reduce -12.8%
LUV Southwest Airlines Co. 0.02% 22,372 $714K Reduce -9.8%
JPST JPMorgan Ultra-Short Income 0.02% 14,036 $712K Add +12.2%
XPH SS SPDR S&P Pharma ETF 0.02% 14,730 $706K Add +2.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,266 $698K Reduce -0.0%
U Unity Software Inc. 0.02% 17,386 $696K Reduce -47.9%
VNLA Janus Henderson Short Durati 0.02% 14,120 $696K Reduce -3.6%
ESGU iShares ESG Aware MSCI USA 0.02% 4,769 $694K Add +14.4%
ETH Grayscale Ethereum Staking M 0.02% 17,695 $693K Add +83.8%
BND Vanguard Total Bond Market 0.02% 9,254 $688K Reduce -2.4%
FENY Fidelity MSCI Energy Index 0.02% 27,710 $685K Add +1.8%
WIW Western Asst Infl-LNK Opp 0.02% 76,906 $684K Reduce -12.3%
RCL Royal Caribbean Cruises Ltd. 0.02% 2,112 $683K Add +0.8%
ETHE Grayscale Ethereum Staking E 0.02% 19,909 $682K Reduce -6.8%
AM Antero Midstream Corp. 0.02% 35,088 $682K Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 6,682 $681K Reduce -2.6%
OBT Orange County Bancorp Inc. 0.02% 26,998 $681K No change
DFUV Dimensional US Marketwide Va 0.02% 15,205 $680K No change
SOC Sable Offshore Corp. 0.02% 38,894 $679K No change
ICOP iShares Copper and Metals 0.02% 18,035 $679K No change
IXN iShares Global Tech ETF 0.02% 6,496 $670K Reduce -2.9%
NAD Nuveen Quality Municipal Inc. 0.02% 57,160 $668K Reduce -35.9%
PJUL Innovator U.S. Equity Power 0.02% 14,651 $668K Add +6.1%
ORLY O'reilly Automotive Inc. 0.02% 6,149 $663K Reduce -5.3%
PJUN Innovator U.S. Equity Power 0.02% 16,071 $661K Add +29.0%
DFEM Dimensional Emrg MRKT Core 0.02% 20,529 $658K Add +19.1%
XAR SS SPDR S&P Aerospace Def 0.02% 2,802 $658K Reduce -10.4%
ROBT First Trust Nasdaq Artificia 0.02% 12,374 $654K Reduce -17.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 3,133 $654K Reduce -21.4%
XEL Xcel Energy Inc. 0.02% 8,107 $654K Reduce -0.4%
TT Trane Technologies PLC 0.02% 1,534 $647K Reduce -0.8%
APP AppLovin Corp. Class A 0.02% 895 $643K Add +6.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 9,473 $640K Reduce -2.0%
IWB iShares Russell 1000 ETF 0.02% 1,749 $639K Reduce -4.7%
PSLV Sprott Physical Silver Trust 0.02% 40,689 $639K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 19,375 $632K Reduce -4.2%
RDVI FT Vest Rising Dividend Achi 0.02% 24,295 $628K Add +47.3%
NOBL Proshares S&P 500 Dividend A 0.02% 6,052 $624K No change
NOCT Innovator Growth-100 Power B 0.02% 10,962 $623K Reduce -0.4%
EGP Eastgroup Properties Inc. 0.02% 3,679 $623K Add +10.8%
PFF iShares Preferred & Income S 0.02% 19,542 $618K Reduce -6.8%
IDRV iShares Self-Driving Ev&tech 0.02% 16,824 $617K Reduce -20.6%
NSC Norfolk Southern Corp. 0.02% 2,042 $613K Add +1.9%
FTEC Fidelity MSCI Info Tech Indx 0.02% 2,759 $613K Reduce -0.7%
IYJ iShares U.S. Industrials ETF 0.02% 4,177 $609K Add +5.0%
EMB iShares JP Morgan Usd Emergi 0.02% 6,395 $609K Add +0.3%
JD Jd.com Inc.-ADR 0.02% 17,264 $604K New
INOD Innodata Inc. 0.02% 7,813 $602K New
RHP Ryman Hospitality Properties 0.02% 6,624 $593K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.02% 30,618 $586K Reduce -15.3%
STEL Stellar Bancorp Inc. 0.02% 19,304 $586K Reduce -19.9%
HPQ HP Inc. 0.02% 21,412 $583K Add +4.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.02% 18,918 $583K Add +28.2%
DFAT Dimensional US Target Value 0.02% 9,985 $581K Reduce -8.2%
LCTU iShares U.S. Carbon Transiti 0.02% 8,002 $581K Reduce -1.9%
D Dominion Energy Inc. 0.02% 9,464 $579K Add +2.0%
WY Weyerhaeuser Co. 0.02% 23,320 $578K Add +19.3%
FANG Diamondback Energy Inc. 0.02% 4,032 $577K Add +5.9%
FSK FS KKR Capital Corp. 0.02% 38,636 $577K Add +106.8%
CGCP Cap Group Core Plus Income 0.02% 25,209 $573K Add +8.5%
PSEP Innovator U.S. Equity Power 0.02% 13,324 $572K No change
HDV iShares Core High Dividend E 0.02% 4,667 $571K No change
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.02% 22,350 $571K Add +52.6%
DHS Wisdomtree US High Dividend 0.02% 5,624 $567K No change
AIG American International Group 0.02% 7,184 $564K Add +5.1%
IDV iShares International Select 0.02% 15,366 $562K Add +2.1%
SHOP Shopify Inc. Class A 0.02% 3,777 $561K Reduce -10.3%
KTF DWS Municipal Income Trust 0.01% 60,860 $558K No change
ETHA iShares Ethereum Trust ETF 0.01% 17,703 $558K Reduce -8.4%
IDNA iShares Gen-Immunology HLTH 0.01% 23,427 $553K Reduce -21.2%
USMC Principal US Mega-Cap ETF 0.01% 8,002 $546K Reduce -16.1%
PDEC Innovator U.S. Equity Power 0.01% 12,949 $544K Add +1.6%
SHW The Sherwin-Williams Co. 0.01% 1,569 $543K Add +12.6%
MQY BlackRock Muniyield Quality 0.01% 46,624 $543K No change
TECK Teck Resources Ltd.-CLS B 0.01% 12,321 $541K Add +6.8%
OLED Universal Display Corp. 0.01% 3,762 $540K Reduce -0.7%
FMB First Trust Managed Municipa 0.01% 10,631 $539K No change
IHE iShares US Pharmaceuticals E 0.01% 7,404 $537K Add +11.0%
CHD Church & Dwight Co. Inc. 0.01% 6,127 $537K Add +4.8%
VG Venture Global Inc. Class A 0.01% 37,595 $533K Reduce -0.4%
PMAY Innovator U.S. Equity Power 0.01% 13,706 $533K No change
KVUE Kenvue Inc. 0.01% 32,572 $529K Add +67.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 9,916 $526K No change
PI Impinj Inc. 0.01% 2,900 $524K Reduce -57.9%
HAL Halliburton Co. 0.01% 21,243 $523K Reduce -5.2%
TTE Totalenergies SE -Spon ADR 0.01% 8,747 $522K Add +9.5%
MLPA Global X MLP ETF 0.01% 10,777 $522K No change
IXUS iShares Core Intl Stock ETF 0.01% 6,304 $521K Add +0.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 13,630 $517K No change
GIS General Mills Inc. 0.01% 10,239 $516K Add +99.0%
PFFA Virtus Infracap US Pref STCK 0.01% 23,713 $515K New
CRWV Coreweave Inc. Class A 0.01% 3,735 $511K New
DD Dupont DE Nemours Inc. 0.01% 6,471 $504K Add +8.1%
SUN Sunoco LP 0.01% 10,027 $501K Add +0.3%
CARR Carrier Global Corp. 0.01% 8,283 $494K Add +0.8%
SEI Solaris Energy Infrastructur 0.01% 12,284 $491K Add +0.0%
PPA Invesco Aerospace & Defense 0.01% 3,158 $491K Add +3.3%
BSX Boston Scientific Corp. 0.01% 5,006 $489K Add +10.5%
FLEX Flex Ltd. 0.01% 8,425 $488K Add +1.3%
URA Global X Uranium ETF 0.01% 10,194 $486K Reduce -3.0%
CPK Chesapeake Utilities Corp. 0.01% 3,600 $485K No change
BR Broadridge Financial Solutio 0.01% 2,017 $480K Add +10.6%
VONE Vanguard Russell 1000 0.01% 1,574 $476K No change
RUN Sunrun Inc. 0.01% 27,507 $476K Add +37.5%
OVV Ovintiv Inc. 0.01% 11,710 $473K Reduce -2.0%
VCIT Vanguard Int-Term Corporate 0.01% 5,586 $470K Add +3.0%
TFC Truist Financial Corp. 0.01% 10,249 $469K Reduce -47.6%
VAW Vanguard Materials ETF 0.01% 2,286 $468K Add +22.2%
USMV iShares MSCI USA Min Vol Fac 0.01% 4,829 $459K Reduce -9.0%
IHF iShares U.S. Healthcare Prov 0.01% 9,285 $459K No change
MUR Murphy Oil Corp. 0.01% 16,032 $455K Reduce -0.1%
FTSD Franklin Short Duration U.S. 0.01% 4,998 $455K No change
ELV Elevance Health Inc. 0.01% 1,402 $453K Add +138.0%
FBIN Fortune Brands Innovations I 0.01% 8,431 $450K Add +3.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 7,870 $450K No change
ICE Intercontinental Exchange Inc. 0.01% 2,651 $447K Add +25.5%
VXUS Vanguard Total Intl Stock 0.01% 6,073 $446K Reduce -29.5%
BTC Grayscale Bitcoin Mini ETF 0.01% 8,699 $440K Add +1.9%
SUSC iShares ESG Aware Usd Corpor 0.01% 18,691 $440K Add +17.7%
SONY Sony Group Corp. - SP ADR 0.01% 15,252 $439K Reduce -5.0%
NTAP Netapp Inc. 0.01% 3,706 $439K Add +1.9%
SCHK Schwab 1000 Index ETF 0.01% 13,618 $437K No change
JMUB JPMorgan Municipal ETF 0.01% 8,632 $436K Reduce -0.9%
SCHA Schwab US Small-Cap ETF 0.01% 15,552 $434K Reduce -19.3%
ASO Academy Sports & Outdoors Inc. 0.01% 8,653 $433K Reduce -6.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 3,864 $431K Reduce -0.3%
ADSK Autodesk Inc. 0.01% 1,355 $430K Add +6.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,462 $430K Reduce -18.2%
EAGG iShares ESG Aware US Aggrega 0.01% 8,906 $428K Add +4.8%
NXPI NXP Semiconductors NV 0.01% 1,876 $427K Reduce -0.9%
VOYA Voya Financial Inc. 0.01% 5,702 $427K Add +0.1%
BOTZ Global X Robotics & Artifici 0.01% 11,906 $422K Reduce -10.6%
ALB Albemarle Corp. 0.01% 5,186 $420K Add +10.3%
FTCS First Trust Capital Strength 0.01% 4,485 $420K No change
PCG P G & E Corp. 0.01% 27,742 $418K Reduce -17.6%
LYV Live Nation Entertainment Inc. 0.01% 2,558 $418K Reduce -0.8%
ARES Ares Management Corp. Class A 0.01% 2,583 $413K Add +1.3%
RSPS Invesco S&P 500 Equal Weight 0.01% 14,062 $411K Reduce -7.6%
ARRY Array Technologies Inc. 0.01% 50,040 $408K Add +25.0%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 3,233 $407K Reduce -2.0%
ACV Virtus Divers Inc. & Convert 0.01% 16,825 $405K New
SCHV Schwab US Large-Cap Value 0.01% 13,832 $403K Add +0.0%
OKTA Okta Inc. 0.01% 4,377 $401K New
AIRR First Trust Rba American Ind 0.01% 4,141 $400K Reduce -16.0%
GOF Guggenheim Strategic Opport 0.01% 26,723 $400K Add +38.3%
AEM Agnico Eagle Mines Ltd. 0.01% 2,373 $400K Reduce -15.4%
HYDB iShares High Yield Systemati 0.01% 8,348 $399K Reduce -10.1%
IWP iShares Russell Mid-Cap Grow 0.01% 2,794 $398K Add +19.8%
ADI Analog Devices Inc. 0.01% 1,609 $395K Add +0.4%
REZI Resideo Technologies Inc. 0.01% 9,091 $393K Reduce -3.5%
CGSM Cap Group Short Muni Income 0.01% 14,680 $387K Add +8.3%
CVLT Commvault Systems Inc. 0.01% 2,042 $385K Add +2.1%
ICLO Invesco Aaa Clo F/R Note ETF 0.01% 15,000 $384K New
IVES Dan Wedbush AI Rev ETF 0.01% 11,880 $382K New
FXU First Trust Utilities Alphad 0.01% 8,366 $380K New
BN Brookfield Corp. 0.01% 5,539 $380K Reduce -13.9%
CCI Crown Castle Inc. 0.01% 3,933 $379K Reduce -15.7%
GDXJ Vaneck Junior Gold Miners 0.01% 3,800 $376K Reduce -9.2%
FEGE First Eagle GL Equity ETF 0.01% 8,470 $375K Add +68.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 7,632 $374K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 7,130 $374K Reduce -15.9%
FDN First Trust DJ Internet Ind 0.01% 1,329 $372K Reduce -23.4%
SEDG Solaredge Technologies Inc. 0.01% 10,000 $370K No change
POWR iShares US Power Infrastruct 0.01% 14,736 $370K No change
AMT American Tower Corp. 0.01% 1,918 $369K Reduce -40.0%
ZTS Zoetis Inc. 0.01% 2,520 $369K Reduce -30.4%
EXE Expand Energy Corp. 0.01% 3,433 $365K Reduce -1.5%
ROK Rockwell Automation Inc. 0.01% 1,040 $364K Add +11.1%
VOOV Vanguard S&P 500 Value ETF 0.01% 1,823 $364K No change
TSPY Tappalpha S&P 500 GR & Di-US 0.01% 14,200 $364K New
JHMB John Hancock Mortgage-Backed 0.01% 16,384 $363K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 4,000 $362K No change
DFGR Dim Global Real Estate ETF 0.01% 13,246 $362K Add +6.7%
PHM Pultegroup Inc. 0.01% 2,733 $361K Add +20.0%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 7,030 $361K Add +0.0%
RIVN Rivian Automotive Inc. Class A 0.01% 24,503 $360K Add +22.9%
PAPR Innovator U.S. Equity Power 0.01% 9,328 $358K No change
IHDG Wisdomtree International Hed 0.01% 7,750 $357K No change
SCHB Schwab US Broad Market ETF 0.01% 13,859 $356K Reduce -0.2%
VDE Vanguard Energy ETF 0.01% 2,821 $355K Reduce -13.0%
HUM Humana Inc. 0.01% 1,347 $350K Add +31.7%
BSV Vanguard Short-Term Bond ETF 0.01% 4,432 $350K No change
IDCC Interdigital Inc. 0.01% 1,006 $347K No change
SPMO Invesco S&P 500 Momentum ETF 0.01% 2,864 $347K Add +6.9%
PSA Public Storage 0.01% 1,197 $346K Add +11.3%
CRPT FT Skybr Crypt & Dig Econ 0.01% 15,512 $346K New
ARIS WATER SOLUTIONS INC-A 0.01% 14,003 $345K Reduce -2.1%
IBKR Interactive Brokers Gro Class A 0.01% 5,011 $345K New
SHY iShares 1-3 Year Treasury Bo 0.01% 4,143 $344K Reduce -4.3%
XMVFX BlackRock Munivest Fund 0.01% 50,000 $343K No change
VGIT Vanguard Intermediate-Term T 0.01% 5,683 $341K Reduce -0.3%
RITM Rithm Capital Corp. 0.01% 29,432 $335K Add +0.2%
GNRC Generac Holdings Inc. 0.01% 1,981 $332K Reduce -41.8%
FLOT iShares Floating Rate Bond E 0.01% 6,486 $331K No change
CEF Sprott Physical Gold and Sil 0.01% 9,029 $331K Reduce -4.8%
TXT Textron Inc. 0.01% 3,916 $331K Add +11.0%
CRH CRH PLC 0.01% 2,758 $331K New
PKG Packaging Corp. of America 0.01% 1,511 $329K Add +1.6%
FALN iShares Fallen Angels ETF 0.01% 11,845 $329K Reduce -9.2%
BDX Becton Dickinson and Co. 0.01% 1,758 $329K Add +7.1%
TILT NT Mstar US Ftilt ETF 0.01% 1,351 $327K Reduce -1.2%
FMC FMC Corp. 0.01% 9,706 $326K Add +38.2%
HLN Haleon PLC-ADR 0.01% 36,358 $326K Reduce -11.9%
TRIN Trinity Capital Inc. 0.01% 21,000 $325K No change
MNST Monster Beverage Corp. 0.01% 4,814 $324K New
MLPX Global X MLP & Energy Infras 0.01% 5,163 $324K No change
SMR Nuscale Power Corp. 0.01% 8,957 $322K Reduce -7.2%
POWL Powell Industries Inc. 0.01% 1,056 $322K Add +5.0%
CRDO Credo Technology Group Holdi 0.01% 2,201 $320K New
KJUL Innovator U.S. Small Cap Pow 0.01% 10,310 $319K Add +12.8%
IWN iShares Russell 2000 Value E 0.01% 1,803 $319K Add +4.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 10,191 $318K Add +0.3%
BPOP Popular Inc. 0.01% 2,499 $317K Reduce -3.9%
INFL Horizon Kinetics Infl Benef 0.01% 7,100 $317K No change
SNY Sanofi-ADR 0.01% 6,694 $316K Add +7.5%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 4,810 $313K No change
DFSV Dimensional US Small Cap Val 0.01% 9,819 $313K Reduce -1.0%
DFAR Dimensional US Real Est ETF 0.01% 13,063 $312K Reduce -12.3%
IYK iShares US Consumer Staples 0.01% 4,531 $310K Add +4.4%
TIDAL TRUST II 0.01% 45,000 $310K Add +240.2%
TMUS T-Mobile US Inc. 0.01% 1,274 $305K Reduce -91.7%
SPAB SS SPDR P Agg Bond ETF 0.01% 11,677 $302K No change
SDSI Amer Cent SH Dur Strat Inc. 0.01% 5,832 $302K Add +0.0%
FOXA Fox Corp. Class A 0.01% 4,779 $301K Add +24.0%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 2,980 $300K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 1,558 $298K Add +4.4%
ADM Archer-Daniels-Midland Co. 0.01% 4,973 $297K Add +2.0%
NJUL Innovator Growth 100 Power B 0.01% 4,177 $297K Add +8.0%
PCY Invesco Emerging Markets Sov 0.01% 13,763 $297K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 18,605 $296K Reduce -2.6%
SOFI Sofi Technologies Inc. 0.01% 11,190 $296K Reduce -10.9%
BKNG Booking Holdings Inc. 0.01% 54 $292K Add +17.4%
CTAS Cintas Corp. 0.01% 1,415 $290K Add +5.8%
PATH Uipath Inc. Class A 0.01% 21,624 $289K New
TRP TC Energy Corp. 0.01% 5,309 $289K Add +1.1%
DFIC Dimensional International Co. 0.01% 8,805 $289K Add +0.8%
SCHF Schwab Intl Equity ETF 0.01% 12,379 $288K Reduce -0.7%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.01% 19,026 $288K Add +26.8%
DFAX Dimensional World Ex US Core 0.01% 9,168 $288K No change
SOXQ Invesco PHLX Semiconductor 0.01% 5,727 $287K Reduce -2.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 3,521 $286K Reduce -3.8%
ARE Alexandria Real Estate Equit 0.01% 3,420 $285K New
DG Dollar General Corp. 0.01% 2,757 $285K Add +32.7%
ARKQ ARK Autonomous Tech & Robot 0.01% 2,547 $284K New
PPTA Perpetua Resources Corp. 0.01% 14,000 $283K New
ETHV Vaneck Ethereum ETF 0.01% 4,640 $283K New
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 4,282 $282K New
ATI Ati Inc. 0.01% 3,461 $282K New
AG First Majestic Silver Corp. 0.01% 22,904 $281K Reduce -3.4%
VALE Vale SA-SP ADR 0.01% 25,900 $281K Reduce -1.1%
EZU iShares MSCI Eurozone ETF 0.01% 4,531 $281K Add +14.1%
CNP Centerpoint Energy Inc. 0.01% 7,203 $279K Add +0.2%
MINT PIMCO Enhanced Short Maturit 0.01% 2,754 $277K No change
USXF iShares ESG Advance MSCI USA 0.01% 4,816 $276K Reduce -17.2%
SPG Simon Property Group Inc. 0.01% 1,465 $275K Add +12.2%
UAL United Airlines Holdings Inc. 0.01% 2,848 $275K New
REGN Regeneron Pharmaceuticals 0.01% 487 $274K Add +6.1%
TEL Te Connectivity PLC 0.01% 1,223 $268K New
SLRC SLR Investment Corp. 0.01% 17,416 $266K Add +0.1%
ESS Essex Property Trust Inc. 0.01% 993 $266K Add +19.8%
SA Seabridge Gold Inc. 0.01% 11,000 $266K No change
BLE BlackRock Muni Inc. TR II 0.01% 25,341 $265K Reduce -28.3%
NJAN Innovator Growth 100 Power B 0.01% 4,960 $264K Reduce -3.8%
SMCI Super Micro Computer Inc. 0.01% 5,497 $264K Reduce -2.7%
WLKP Westlake Chemical Partners L 0.01% 12,500 $262K Add +25.0%
EPR Epr Properties filed as EPR PPTYS 0.01% 4,478 $260K New
BBN BlackRock Taxable Muni BND 0.01% 15,631 $259K Reduce -16.1%
MOG.A Moog Inc. Class A 0.01% 1,249 $259K No change
IHI iShares U.S. Medical Devices 0.01% 4,298 $258K Reduce -1.4%
NTR Nutrien Ltd. 0.01% 4,393 $258K Reduce -26.9%
AMP Ameriprise Financial Inc. 0.01% 523 $257K Add +3.4%
CTVA Corteva Inc. 0.01% 3,749 $254K Add +19.9%
DOV Dover Corp. 0.01% 1,517 $253K Add +4.4%
NBB Nuveen Taxable Municipal Inc. 0.01% 15,594 $253K Reduce -3.1%
ARM Arm Holdings PLC-ADR 0.01% 1,787 $253K Reduce -7.5%
PMM Franklin Managed Municipal I 0.01% 41,835 $253K Add +36.7%
EXC Exelon Corp. 0.01% 5,586 $251K Reduce -11.8%
NET Cloudflare Inc. Class A 0.01% 1,163 $250K Add +10.2%
OCIO Clearshares Ocio ETF 0.01% 6,735 $249K Reduce -4.2%
PPH Vaneck Pharmaceutical ETF 0.01% 2,750 $248K No change
CGSD Cap Group Short Duration 0.01% 9,549 $248K Reduce -12.9%
TPVG Triplepoint Venture Growth B 0.01% 42,980 $248K Add +6.4%
SMMT Summit Therapeutics Inc. 0.01% 12,000 $248K Reduce -0.2%
MHD BlackRock Muniholdings Fund 0.01% 21,043 $247K No change
FEZ State Street SPDR Euro Stoxx 0.01% 3,971 $247K New
SGOV iShares 0-3 Month Treasury B 0.01% 2,449 $247K New
INTU Intuit Inc. 0.01% 361 $247K Add +2.6%
MDB Mongodb Inc. 0.01% 792 $246K New
RSPC Invesco S&P 500 Equal Weig C 0.01% 5,956 $246K No change
PBA Pembina Pipeline Corp. 0.01% 6,069 $246K Add +9.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 20,482 $245K Reduce -8.6%
SCHO Schwab Short-Term US Treas 0.01% 10,014 $244K Reduce -10.8%
INGR Ingredion Inc. 0.01% 1,998 $244K Reduce -5.2%
CDNS Cadence Design SYS Inc. 0.01% 693 $243K Reduce -4.2%
GEM Goldman Sachs Activebeta Em 0.01% 5,973 $243K No change
GSSC Goldman Sachs Activebeta US 0.01% 3,240 $243K No change
EXPE Expedia Group Inc. 0.01% 1,132 $242K New
FDL First Trust Morn DVD Lead Inc. 0.01% 5,551 $241K Add +6.0%
KMB Kimberly-Clark Corp. 0.01% 1,937 $241K New
SPEU State Street SPDR Portfolio 0.01% 4,835 $241K Reduce -0.5%
KJAN Innovator U.S. Small Cap Pow 0.01% 5,952 $240K Reduce -4.6%
ALGN Align Technology Inc. 0.01% 1,912 $239K Reduce -9.1%
KTOS Kratos Defense & Security 0.01% 2,615 $239K New
BSM Black Stone Minerals LP 0.01% 18,065 $237K Reduce -17.7%
AAXJ iShares MSCI All Country Asi 0.01% 2,582 $236K New
NTNX Nutanix Inc. Class A 0.01% 3,155 $235K Reduce -1.8%
ULTA Ulta Beauty Inc. 0.01% 428 $234K New
BMNR Bitmine Immersion Technologi 0.01% 4,485 $233K New
COWG Pacer US LRG Cap Cows GR LD 0.01% 6,400 $232K New
JLL Jones Lang Lasalle Inc. 0.01% 777 $232K New
VOD Vodafone Group PLC-SP ADR 0.01% 19,891 $231K Add +1.7%
USB US Bancorp 0.01% 4,734 $229K Add +1.3%
SCZ iShares MSCI Eafe Small-Cap 0.01% 2,979 $229K Reduce -29.6%
SNOW Snowflake Inc. 0.01% 1,011 $228K New
FTXN First Trust Nasdaq Oil & Gas 0.01% 7,999 $228K No change
OUNZ Vaneck Merk Gold ETF 0.01% 6,100 $227K New
SNPS Synopsys Inc. 0.01% 458 $226K New
COMT iShares Gsci Commodity Dynam 0.01% 8,413 $226K No change
GVI iShares Intermediate Governm 0.01% 2,096 $225K Reduce -2.4%
GUG Guggenheim Active Allocation 0.01% 14,402 $225K Reduce -46.3%
RY Royal Bank of Canada 0.01% 1,525 $225K New
HYMB SS SPDR N Ice HY Muni ETF 0.01% 8,977 $224K Add +1.8%
NAPR Innovator Growth 100 Power B 0.01% 4,244 $223K Reduce -3.9%
ITB iShares U.S. Home Constructi 0.01% 2,077 $223K New
EMGF iShares Emerging Markets Equ 0.01% 3,923 $222K Reduce -1.9%
RBRK Rubrik Inc. Class A 0.01% 2,681 $221K New
MGMT Ballast Small/Mid Cap ETF 0.01% 5,000 $220K Reduce -76.7%
DOCU Docusign Inc. 0.01% 3,048 $220K Add +1.2%
SPEM State Street SP PTF Em ETF 0.01% 4,693 $220K Reduce -0.2%
IYG iShares U.S. Financial Servi 0.01% 2,448 $219K New
FGD First Trust DJ GL Sel DVD 0.01% 7,619 $219K Reduce -16.4%
NUE Nucor Corp. 0.01% 1,617 $219K Reduce -9.4%
PNC PNC Financial Services Group 0.01% 1,083 $218K New
HBCP Home Bancorp Inc. 0.01% 4,000 $217K No change
KNTK Kinetik Holdings Inc. 0.01% 5,067 $217K Add +0.8%
SWKS Skyworks Solutions Inc. 0.01% 2,799 $215K New
GGG Graco Inc. 0.01% 2,530 $215K Add +2.6%
TEM Tempus AI Inc. Class A 0.01% 2,655 $214K New
EES Wisdomtree US Smallcap Fund 0.01% 3,807 $213K New
SPOT Spotify Technology SA 0.01% 303 $211K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 13,239 $211K Add +8.7%
HIMU iShares High Yild Muni A ETF 0.01% 4,274 $210K New
APRJ Innov Prem Inc. 30 Barr-April 0.01% 8,447 $208K Reduce -19.3%
CL Colgate-Palmolive Co. 0.01% 2,585 $207K Add +12.7%
TDG Transdigm Group Inc. 0.01% 156 $206K Reduce -26.1%
MAYM FT Vest US Eq Max Buf May 0.01% 6,462 $205K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 5,143 $204K New
JEF Jefferies Financial Group Inc. 0.01% 3,112 $204K New
ODFL Old Dominion Freight Line 0.01% 1,439 $203K Reduce -4.4%
NVG Nuveen Amt-FR Muni CRDT 0.01% 16,438 $202K Add +0.0%
KTB Kontoor Brands Inc. 0.01% 2,527 $202K New
BLW BlackRock Ltd. Durat Inc. TR 0.01% 14,386 $201K New
ASX Ase Technology Holding -ADR 0.01% 18,148 $201K Add +0.8%
PDD PDD Holdings Inc. 0.01% 1,516 $200K New
BOND PIMCO Active Bond Exchange-T 0.01% 2,146 $200K New
PB Prosperity Bancshares Inc. 0.01% 3,016 $200K Reduce -3.0%
BCSF Bain Capital Specialty Finan 0.01% 14,000 $200K Add +13.8%
SOUN Soundhound AI Inc. Class A 0.01% 12,078 $194K New
TAK Takeda Pharmaceutic-SP ADR 0.01% 12,991 $190K Add +8.9%
DXC DXC Technology Co. 0.01% 13,646 $186K Add +12.3%
PBR Petroleo Brasileiro-Spon ADR 0.00% 14,400 $182K Reduce -5.3%
SNAP Snap Inc. Class A 0.00% 22,796 $176K New
LZ Legalzoomcom Inc. 0.00% 15,933 $165K New
TIDAL TRUST II 0.00% 29,000 $159K New
JPC Nuveen Prefered & Income Opp 0.00% 18,352 $150K Add +25.7%
EVGO Evgo Inc. 0.00% 30,800 $146K Add +36.9%
NXP Nuveen Select Tax-Free Inc. 0.00% 10,000 $145K No change
SCM Stellus Capital Investment C 0.00% 11,033 $144K No change
NML Neuberger Energy Infrastruct 0.00% 16,100 $140K Reduce -3.0%
ACHR Archer Aviation Inc. Class A 0.00% 14,250 $137K New
GSBD Goldman Sachs BDC Inc. 0.00% 12,600 $128K No change
AFB Allianceberstein NTL Muni 0.00% 11,069 $120K Add +0.1%
OGN Organon & Co. 0.00% 11,221 $120K Reduce -40.4%
RCAT Red Cat Holdings Inc. 0.00% 11,250 $116K Reduce -15.7%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 14,361 $104K Add +20.5%
STLA Stellantis NV 0.00% 10,374 $97K Reduce -26.5%
AMCR Amcor PLC 0.00% 11,338 $93K Reduce -13.3%
AIRJ Airjoule Technologies Corp. 0.00% 18,500 $87K No change
HFRO Highland Opport & Income 0.00% 12,827 $81K Reduce -13.5%
SLI Standard Lithium Ltd. 0.00% 23,500 $79K Add +9.3%
TE T1 Energy Inc. 0.00% 34,300 $75K No change
GSIT Gsi Technology Inc. 0.00% 16,333 $60K No change
MULTISENSOR AI HOLDINGS INC 0.00% 83,573 $54K Reduce -3.5%
ZEO Zeo Energy Corp. 0.00% 31,411 $42K New
LAZRQ Luminar Technologies Inc. 0.00% 20,000 $38K No change
MBOT Microbot Medical Inc. 0.00% 11,300 $34K Add +13.0%
ABEV Ambev SA-ADR 0.00% 13,203 $29K Add +25.1%

Options reported separately and not counted above: PLTR puts ($598K), MSTR calls ($500K), SPY puts ($145K), UEC calls ($66K), RIVN calls ($59K), EVGO calls ($43K), PATH calls ($29K), SQQQ calls ($19K), TIDAL TRUST II puts ($5K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $658K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 385$493KNo change
HPKEW Highpeak Energy Inc. *W EXP 08/21/202 5,500,000$165KNo change

Total filed on the 13F, all lines: $3.7B.

Portfolio Sells Q2 2025 → Q3 2025

TLT iShares 20+ Year Treasury BD Reduce -31.2% 0.80% −0.45
TRGP Targa Resources Corp. Reduce -72.4% 0.14% −0.42
OPER Clearshares Ultra-Short Matu Reduce -30.6% 0.68% −0.39
JAAA Janus Henderson Aaa Clo ETF Reduce -58.3% 0.22% −0.36
CSCO Cisco Systems Inc. Reduce -39.8% 0.41% −0.34
GILD Gilead Sciences Inc. Reduce -91.2% 0.02% −0.24
COF Capital One Financial Corp. Reduce -34.4% 0.36% −0.24
GD General Dynamics Corp. Reduce -40.1% 0.39% −0.21
SBUX Starbucks Corp. Reduce -86.2% 0.03% −0.19
DOW Dow Inc. Reduce -71.3% 0.05% −0.18
ALNY Alnylam Pharmaceuticals Inc. Reduce -47.1% 0.34% −0.16
UPS United Parcel Service Class B Reduce -42.7% 0.12% −0.15
SPMB SS SPDR P Mort Back Bond ETF Reduce -83.6% 0.02% −0.13
T AT&T Inc. Reduce -3.5% 0.83% −0.13
COWZ Pacer US Cash Cows 100 ETF Reduce -39.4% 0.15% −0.11
K Kellanova Reduce -21.1% 0.33% −0.11
PGR Progressive Corp. Reduce -37.4% 0.11% −0.10
TMUS T-Mobile US Inc. Reduce -91.7% 0.01% −0.10
MSFT Microsoft Corp. Reduce -1.4% 1.69% −0.10
TLH iShares 10-20 Year Treasury Reduce -56.4% 0.06% −0.09
EMR Emerson Electric Co. Reduce -4.3% 0.56% −0.09
LLY Eli Lilly & Co. Reduce -23.2% 0.19% −0.08
ABBV Abbvie Inc. Reduce -30.9% 0.30% −0.08
TPL Texas Pacific Land Corp. Sold out 0.00% −0.07
V Visa Inc. Class A Reduce -1.6% 0.48% −0.07
OKE Oneok Inc. Reduce -8.8% 0.21% −0.07
BMY Bristol-Myers Squibb Co. Reduce -62.9% 0.03% −0.07
DHR Danaher Corp. Sold out 0.00% −0.07
KNG FT Vest S&P 500 DVD Arst TRG Sold out 0.00% −0.06
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.06
NFLX Netflix Inc. Reduce -7.0% 0.20% −0.06
CP Canadian Pacific Kansas City Sold out 0.00% −0.06
FITB Fifth Third Bancorp Sold out 0.00% −0.06
SLB SLB Ltd. Reduce -56.2% 0.04% −0.06
SMIG Bahl & Gaynor S/M Inc. Growth Reduce -37.8% 0.08% −0.06
DEO Diageo PLC-Sponsored ADR Reduce -7.3% 0.24% −0.06
AJG Arthur J Gallagher & Co. Reduce -24.5% 0.12% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.1% 1.93% −0.06
EOG EOG Resources Inc. Reduce -2.7% 0.28% −0.05
XLK SS Technology Select Sector Reduce -14.7% 0.33% −0.05
SYY Sysco Corp. Reduce -38.6% 0.07% −0.05
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.05
XCEM Columbia Em Core Ex-China Reduce -59.3% 0.03% −0.04
GQI Natixis Gateway Quality Inc. Reduce -35.4% 0.07% −0.04
CE Celanese Corp. Reduce -4.8% 0.08% −0.04
JIRE JPMorgan Int Res Enh Eqty Reduce -28.4% 0.09% −0.04
MMM 3M Co. Reduce -2.2% 0.44% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 0.57% −0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -0.2% 0.47% −0.04
KBWD Invesco KBW High Dividend Yi Sold out 0.00% −0.03

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +24.4% 2.83% +0.74
AAPL Apple Inc. Add +1.4% 2.77% +0.38
UNH Unitedhealth Group Inc. Add +93.2% 0.66% +0.32
AVGO Broadcom Inc. Add +51.8% 0.68% +0.27
LRCX Lam Research Corp. Add +1178.9% 0.28% +0.26
NEM Newmont Corp. Add +34.7% 0.57% +0.25
GS Goldman Sachs Group Inc. Add +92.1% 0.45% +0.22
BABA Alibaba Group Holding-SP ADR Add +2.8% 0.56% +0.18
IAUM iShares Gold Trust Micro Add +2395.6% 0.19% +0.18
PAAA Pgim Aaa Clo ETF Add +83.0% 0.42% +0.17
STX Seagate Technology Holdings New 0.17% +0.17
JCI Johnson Controls Internation Add +799.0% 0.18% +0.16
XLG Invesco S&P 500 Top 50 ETF Add +143.8% 0.25% +0.15
GOOGL Alphabet Inc. Class A Add +1.0% 0.66% +0.15
XTEN Bondbloxx BBG 10Y US TSY ETF Add +2628.8% 0.15% +0.14
GRNY Fundstr Gran SH US LRG Cap Add +553.3% 0.17% +0.14
VTV Vanguard Mrngstr Val ETF-Aui Add +79.0% 0.29% +0.12
AVEM Avantis Emerging Markets Eq Add +508.1% 0.15% +0.12
OAKM Oakmark US Large Cap ETF New 0.12% +0.12
IUSV iShares Core S&P U.S. Value Add +1714.0% 0.13% +0.12
VST Vistra Corp. Add +869.9% 0.13% +0.12
IVV iShares Core S&P 500 ETF Add +12.5% 1.07% +0.11
FIX Comfort Systems USA Inc. New 0.11% +0.11
LSGR Natixis Loomis Focused Grwth New 0.10% +0.10
GE General Electric Add +27.7% 0.37% +0.10
MCHP Microchip Technology Inc. New 0.10% +0.10
TSLA Tesla Inc. Add +22.2% 0.24% +0.09
IWV iShares Russell 3000 ETF Add +101.9% 0.17% +0.09
CW Curtiss-Wright Corp. New 0.08% +0.08
DFIV Dimensional International Va New 0.08% +0.08
PSKY Paramount Skydance Class B New 0.08% +0.08
VOO Vanguard S&P 500 ETF Add +20.8% 0.46% +0.08
SPSB SS SPDR P St C Corp. ETF New 0.07% +0.07
MTUM iShares MSCI USA Momentum Fa Add +1113.0% 0.08% +0.07
NRG NRG Energy Inc. Add +563.0% 0.08% +0.07
VEU Vanguard Ftse All-World Ex-U New 0.07% +0.07
JBL Jabil Inc. Add +440.8% 0.08% +0.07
RING iShares MSCI Global Gold Min New 0.07% +0.07
GLD SPDR Gold Shares Add +14.4% 0.35% +0.07
SHLD Global X Defense Tech ETF New 0.07% +0.07
JMST JPM Ultra-Short Muni Income Add +193.3% 0.10% +0.06
PVAL Putnam Focused LRG Cap Value New 0.06% +0.06
BAI Ishrs AI in and Tech Act ETF Add +80.4% 0.13% +0.06
AGG iShares Core U.S. Aggregate Add +306.3% 0.08% +0.06
WWD Woodward Inc. New 0.06% +0.06
BAC Bank of America Corp. Add +5.8% 0.93% +0.06
BIV Vanguard Intermediate-Term B Add +478.2% 0.07% +0.05
EVSM Eaton Vance SHRT Dur Muni Add +715.4% 0.06% +0.05
ZION Zions Bancorp NA Add +729.4% 0.06% +0.05
CVE Cenovus Energy Inc. Add +1.7% 0.35% +0.05

Options Activity Q2 2025 → Q3 2025

PLTR Palantir Technologies Inc. Class A put Add +260.0% 36,000 $598K
SPY SS SPDR S&P 500 ETF Trust-US put Add +97.0% 19,700 $145K
UEC Uranium Energy Corp. call New 15,000 $66K
RIVN Rivian Automotive Inc. Class A call Add +10.0% 11,000 $59K
OLO Olo Inc. Class A call Sold out 10,000 $31Kbefore exit
PATH Uipath Inc. Class A call New 20,400 $29K
SQQQ Proshares TR call New 45,000 $19K
TIDAL TRUST II put New 16,300 $5K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 996$4.0BNVDA, SPY, AAPL, HPK, PIFI
Q4 2025 970$3.8BNVDA, AAPL, PIFI, SPY, EPD
Q3 2025 929$3.7BNVDA, AAPL, HPK, PIFI, SPY
Q2 2025 878$3.4BHPK, PIFI, AAPL, NVDA, SPY
Q1 2025 828$3.3BHPK, AAPL, PIFI, EPD, SPY
Q4 2024 800$3.2BHPK, TLT, AAPL, PIFI, NVDA
Q3 2024 694$2.8BHPK, TLT, PIFI, AAPL, SPY
Q2 2024 663$2.6BHPK, PIFI, TLT, SPY, AAPL
Q1 2024 671$2.6BHPK, PIFI, SPY, AAPL, MSFT