13F-HR filed by U.S. Capital Wealth Advisors, LLC
U.S. Capital Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 980 holding rows worth $3,828,978,553.
- Accession
- 0001808915-26-000001
- Filer
- CIK 1808915
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 988 entries on the cover page, a total value of $3,828,978,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,828,978,553 with VALUE read as dollars as filed, 13F file number 028-21388. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 34,035 | $961,145 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,753 | $958,150 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 26,812 | $953,167 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 36,871 | $951,622 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,752 | $951,493 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 17,893 | $951,013 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,395 | $950,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 28,011 | $945,081 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,137 | $941,175 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,614 | $935,345 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,564 | $932,554 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,393 | $930,153 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,570 | $929,261 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,424 | $927,661 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,905 | $921,824 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,054 | $916,772 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 28,185 | $916,013 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 21,780 | $913,235 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,208 | $911,396 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,463 | $910,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 27,509 | $909,998 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,005 | $905,852 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 27,221 | $898,826 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,103 | $896,847 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,062 | $884,517 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,551 | $880,859 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 33,275 | $876,464 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,457 | $872,170 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 28,500 | $860,700 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,054 | $854,462 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,860 | $851,710 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,022 | $843,561 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 22,966 | $832,074 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,140 | $826,855 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 14,286 | $826,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 31,309 | $821,548 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 12,499 | $817,435 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,176 | $812,639 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 14,432 | $808,330 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 34,442 | $804,914 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 21,320 | $804,830 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,446 | $804,275 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 18,050 | $799,774 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,586 | $799,563 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,893 | $799,077 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 29,600 | $798,312 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,254 | $792,218 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,514 | $791,485 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,949 | $788,006 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,147 | $781,902 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 12,086 | $771,521 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 26,998 | $770,793 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,336 | $765,731 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,931 | $764,684 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,902 | $760,656 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,740 | $759,821 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,350 | $759,130 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,498 | $749,768 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 7,936 | $746,857 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 14,335 | $741,759 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,113 | $740,712 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 38,733 | $738,638 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,845 | $738,027 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 51,011 | $733,028 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,731 | $728,860 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,274 | $715,959 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,805 | $711,957 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,847 | $708,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,205 | $708,391 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,868 | $703,695 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 55,556 | $703,339 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,554 | $701,223 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,670 | $695,737 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,902 | $694,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,416 | $691,754 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,333 | $691,292 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,473 | $688,534 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 27,710 | $686,377 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,822 | $685,492 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,308 | $683,548 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,519 | $681,138 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,332 | $679,747 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,772 | $671,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 15,480 | $671,522 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 29,780 | $667,518 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 18,303 | $665,855 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,137 | $664,436 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,145 | $662,891 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,865 | $660,988 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 980 | $660,344 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,477 | $655,474 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,158 | $646,590 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,608 | $645,347 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,922 | $640,276 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,468 | $638,921 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,886 | $636,326 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 12,875 | $632,678 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,077 | $632,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 21,213 | $631,225 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,906 | $628,749 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,338 | $627,233 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,619 | $626,290 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,127 | $624,908 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,956 | $623,534 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,804 | $620,579 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,659 | $619,537 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,109 | $616,814 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,830 | $614,430 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 23,875 | $612,633 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,179 | $607,827 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 26,769 | $606,050 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,176 | $604,647 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,202 | $604,626 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,685 | $602,923 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,251 | $600,581 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,536 | $597,811 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,985 | $594,508 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 8,002 | $592,875 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 49,160 | $590,903 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 15,139 | $590,721 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,028 | $585,436 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,900 | $584,029 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,593 | $582,503 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 18,704 | $578,702 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 30,803 | $576,016 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 12,645 | $574,794 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,819 | $574,126 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,624 | $572,636 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,166 | $569,198 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,288 | $564,859 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 44,811 | $559,689 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,517 | $549,312 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 10,361 | $547,786 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 8,002 | $547,737 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,384 | $545,729 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 11,239 | $541,495 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,949 | $540,699 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,961 | $540,162 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,096 | $536,848 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 20,619 | $536,300 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,652 | $535,304 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 12,244 | $535,288 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,145 | $535,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,011 | $533,043 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,059 | $527,210 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 24,452 | $526,950 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,916 | $524,358 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30,327 | $523,134 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,684 | $520,550 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,537 | $518,549 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,274 | $518,494 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,910 | $517,472 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 15,510 | $516,207 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,352 | $516,044 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,814 | $514,502 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,130 | $514,001 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,000 | $513,589 | dollars as filed | put |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 11,105 | $511,130 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,721 | $509,478 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 55,015 | $507,238 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,902 | $506,339 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 20,770 | $506,165 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,067 | $505,366 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,927 | $496,386 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 385 | $482,020 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,052 | $481,708 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,286 | $474,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,498 | $472,515 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,877 | $466,819 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,336 | $466,707 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,275 | $463,472 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 20,592 | $461,889 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,650 | $461,127 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 19,010 | $460,232 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 25,007 | $460,129 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,179 | $459,134 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,700 | $458,523 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,885 | $456,620 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,391 | $455,738 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,815 | $455,204 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,025 | $451,875 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,869 | $451,822 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,600 | $449,136 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,998 | $446,774 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 13,618 | $446,670 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,825 | $445,976 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,285 | $445,141 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,976 | $445,060 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,638 | $444,231 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,012 | $442,771 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 18,913 | $442,275 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,361 | $439,941 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 11,155 | $439,284 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,467 | $437,563 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 27,182 | $436,809 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,473 | $436,023 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,148 | $431,087 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,666 | $430,894 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,531 | $426,639 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,408 | $424,448 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,077 | $424,393 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,590 | $419,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,554 | $418,306 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,233 | $416,507 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 36,624 | $413,851 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,029 | $413,528 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,390 | $413,251 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,064 | $411,238 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,543 | $410,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 14,062 | $408,150 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 16,288 | $407,369 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,683 | $405,970 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,781 | $404,916 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,448 | $404,812 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,136 | $402,591 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,413 | $402,562 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,532 | $399,179 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7,813 | $398,072 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,795 | $397,745 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,858 | $392,563 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,902 | $392,020 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 9,338 | $391,477 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 11,822 | $390,362 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 43,094 | $388,708 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,152 | $388,642 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 42,560 | $386,870 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,130 | $384,279 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,482 | $383,925 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,107 | $382,268 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,680 | $381,900 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,340 | $379,635 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,996 | $377,317 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,750 | $377,115 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,131 | $374,922 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,722 | $373,862 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 484 | $373,670 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,823 | $373,442 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 7,880 | $373,118 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 36,789 | $371,937 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 23,895 | $366,549 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,405 | $365,440 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,621 | $365,160 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 22,274 | $365,071 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,229 | $365,065 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,820 | $364,231 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,870 | $363,820 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 16,384 | $363,069 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 14,200 | $362,100 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,352 | $360,433 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,032 | $359,337 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,277 | $359,295 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,731 | $358,994 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,103 | $357,659 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 13,511 | $356,961 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,000 | $356,800 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,835 | $356,089 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 24,200 | $354,530 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,816 | $351,437 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 65 | $348,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,402 | $348,011 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 14,736 | $346,738 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 50,000 | $346,500 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 23,126 | $345,502 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,190 | $345,314 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,898 | $343,945 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,598 | $342,068 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,832 | $340,505 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,633 | $337,560 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,912 | $336,476 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,181 | $333,190 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,210 | $331,790 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,284 | $329,451 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,869 | $328,222 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,287 | $326,159 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,608 | $325,071 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,381 | $324,538 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 6,400 | $324,415 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,667 | $323,965 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,845 | $323,369 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,810 | $322,888 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,018 | $322,725 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,535 | $321,933 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,767 | $321,559 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,794 | $320,639 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,006 | $320,290 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,685 | $318,533 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 9,074 | $317,227 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,129 | $316,955 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,858 | $314,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,163 | $312,516 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,353 | $312,408 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,780 | $310,860 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,835 | $309,673 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,483 | $309,183 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,815 | $308,642 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,566 | $306,186 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,558 | $304,238 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,249 | $304,194 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,498 | $304,154 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,536 | $303,546 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,805 | $303,420 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,144 | $301,130 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,980 | $301,010 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,677 | $300,683 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,144 | $299,434 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 13,063 | $299,158 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,381 | $298,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 5,357 | $298,737 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,544 | $298,309 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,421 | $297,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,744 | $297,695 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,586 | $295,293 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,294 | $294,533 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,067 | $294,007 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 5,692 | $293,593 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,020 | $288,578 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,000 | $288,500 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,577 | $288,414 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,061 | $288,250 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,265 | $286,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 8,205 | $286,026 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,618 | $285,023 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,750 | $283,718 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,436 | $283,379 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 19,026 | $282,917 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 8,911 | $282,485 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,366 | $281,710 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 30,303 | $281,212 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,500 | $281,105 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,872 | $280,530 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,014 | $279,632 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 5,598 | $276,679 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,622 | $276,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,182 | $274,118 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,480 | $273,942 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,646 | $273,164 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,298 | $270,958 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 407 | $269,605 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,749 | $268,553 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,146 | $266,124 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 32,904 | $265,535 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,038 | $265,363 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,827 | $263,216 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 781 | $262,783 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 16,926 | $261,669 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,255 | $260,115 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 997 | $258,683 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 9,825 | $258,299 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,371 | $257,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,298 | $257,552 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,127 | $256,493 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 422 | $255,314 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,295 | $255,309 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 880 | $253,686 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,100 | $253,028 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,632 | $251,751 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,137 | $249,344 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,977 | $248,759 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 187 | $248,682 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 21,043 | $247,045 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,461 | $247,044 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,019 | $246,503 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 15,594 | $246,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,608 | $246,031 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,017 | $245,935 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,589 | $245,488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,269 | $245,243 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,031 | $244,559 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,561 | $242,414 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,505 | $241,944 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,942 | $241,861 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,001 | $237,979 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 761 | $237,873 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 12,500 | $237,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 5,956 | $237,247 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,130 | $236,722 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 951 | $236,500 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 531 | $236,077 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,565 | $233,439 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,485 | $232,848 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 16,715 | $232,506 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 7,526 | $231,869 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,000 | $231,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,619 | $230,633 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,217 | $230,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 4,720 | $230,515 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,253 | $226,920 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,448 | $225,828 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,949 | $225,059 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,096 | $225,006 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,883 | $223,532 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 606 | $223,366 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 7,999 | $223,332 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,341 | $222,800 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,743 | $222,019 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 6,300 | $221,823 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 5,000 | $221,651 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,780 | $221,229 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,758 | $221,189 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,930 | $220,930 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,317 | $220,283 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,743 | $219,674 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,081 | $219,462 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 33,300 | $217,782 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 6,852 | $216,969 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,807 | $216,715 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 5,500 | $216,425 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,978 | $213,108 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,208 | $212,915 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,067 | $211,960 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,056 | $211,706 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,713 | $211,381 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,000 | $209,880 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,400 | $208,651 | dollars as filed | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,042 | $208,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 6,462 | $208,071 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,273 | $207,566 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,546 | $207,025 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 903 | $206,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 4,452 | $206,706 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,520 | $206,564 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,504 | $206,080 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,187 | $204,927 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,492 | $204,701 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 14,891 | $204,602 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 3,481 | $204,544 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,070 | $204,477 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,366 | $204,162 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,698 | $202,996 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,128 | $202,712 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,437 | $202,148 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 5,246 | $202,112 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,288 | $202,008 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,312 | $201,953 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,430 | $201,690 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,245 | $201,093 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,897 | $200,994 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,719 | $200,988 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,012 | $200,199 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,324 | $198,170 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 13,000 | $189,930 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,827 | $188,951 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 27,800 | $185,704 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,778 | $184,287 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 11,802 | $180,925 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,200 | $168,270 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 37,000 | $165,390 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 15,998 | $158,860 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,942 | $151,766 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,850 | $149,272 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 18,352 | $148,835 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,062 | $143,283 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 11,033 | $139,898 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,691 | $137,835 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 16,369 | $137,336 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 16,100 | $136,850 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,201 | $132,869 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 10,200 | $129,948 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,963 | $124,791 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,412 | $113,778 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 10,213 | $110,505 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 35,800 | $104,178 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 15,000 | $103,500 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,000 | $97,317 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 13,256 | $90,406 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 12,827 | $76,705 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 14,805 | $76,690 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,000 | $71,603 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,486 | $67,295 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,000 | $62,700 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,000 | $50,400 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,100 | $48,615 | dollars as filed | call |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 88,573 | $25,509 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 10,000 | $24,100 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,500 | $21,679 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 10,000 | $20,192 | dollars as filed | call |
| MICROBOT MED INC | 59503A204 | COM NEW | 10,000 | $20,000 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 10,000 | $13,400 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 29,000 | $6,492 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,000 | $182 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808915-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |