# NWF Advisory Services Inc.: Form 13F holdings

An institutional investment manager in Los Angeles, CA. SEC CIK 2045735.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $1.06bn
- Positions: 456 (456 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2045735/000208585326000893/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $69.0m | 6.5% | 59,795 |  | Reduced −12,813 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $51.0m | 4.8% | 267,452 |  | Reduced −3,589 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $45.3m | 4.3% | 65,939 |  | Added +344 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $41.2m | 3.9% | 82,424 |  | Added +4,750 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $34.8m | 3.3% | 120,412 |  | Reduced −1,256 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $28.2m | 2.7% | 79,940 |  | Reduced −163 |
| SPDR SERIES TRUST | ST STR SP DIV | $28.0m | 2.6% | 183,880 |  | Added +5,851 |
| ISHARES TR | CORE S&P500 ETF | $21.0m | 2.0% | 28,065 |  | Added +268 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $20.0m | 1.9% | 21,398 |  | Added +131 |
| ISHARES TR | CORE S&P TTL STK | $18.4m | 1.7% | 111,718 |  | Added +427 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $18.1m | 1.7% | 75,963 |  | Added +157 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $18.1m | 1.7% | 205,879 |  | Added +166,398 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $16.9m | 1.6% | 84,698 |  | Reduced −2,084 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $16.8m | 1.6% | 70,857 |  | Added +1,874 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $16.0m | 1.5% | 38,537 |  | Added +495 |
| VANGUARD INDEX FDS | GROWTH ETF | $15.0m | 1.4% | 174,428 |  | Added +146,096 |
| VANGUARD WORLD FD | INF TECH ETF | $14.7m | 1.4% | 123,009 |  | Added +108,328 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $13.3m | 1.3% | 38,771 |  | Added +1,136 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $12.8m | 1.2% | 37,731 |  | Added +395 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $12.4m | 1.2% | 255,525 |  | Added +9,572 |
| INVESCO QQQ TR | UNIT SER 1 | $12.4m | 1.2% | 16,833 |  | Added +306 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $11.9m | 1.1% | 124,308 |  | Added +13,095 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $11.1m | 1.0% | 30,084 |  | Added +4,006 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $11.0m | 1.0% | 193,197 |  | Reduced −3,591 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $10.5m | 1.0% | 5,398 |  | Added +2,032 |
| ISHARES TR | RUSSELL 2000 ETF | $10.2m | 1.0% | 33,869 |  | Added +816 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $9.7m | 0.9% | 69,259 |  | Reduced −1,005 |
| [ALPHA METALLURGICAL RESOUR I (AMR)](/companies/amr.md) | COM | $9.6m | 0.9% | 57,925 |  | Added +18,390 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $9.0m | 0.8% | 116,217 |  | Reduced −2,675 |
| AMPLIFY ETF TR | CEF HIGH INCOME | $8.2m | 0.8% | 714,145 |  | Added +42,200 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $8.2m | 0.8% | 52,234 |  | Added +1,988 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $8.1m | 0.8% | 144,285 |  | Reduced −4,990 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $8.1m | 0.8% | 10,860 |  | Added +290 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $7.8m | 0.7% | 69,274 |  | Added +223 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $7.7m | 0.7% | 11,705 |  | Added +986 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $7.6m | 0.7% | 93,355 |  | Added +4,150 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $7.5m | 0.7% | 77,893 |  | Added +4,625 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $7.0m | 0.7% | 49,584 |  | Reduced −1,014 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $7.0m | 0.7% | 18,837 |  | Reduced −359 |
| CHUBB LIMITED | COM | $7.0m | 0.7% | 20,584 |  | Added +7,686 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $6.2m | 0.6% | 131,676 |  | Added +22,739 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $6.0m | 0.6% | 98,165 |  | Added +7,605 |
| ISHARES TR | INTL SEL DIV ETF | $5.7m | 0.5% | 136,811 |  | Added +3,795 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $5.5m | 0.5% | 202,477 |  | Added +2,129 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.5m | 0.5% | 16,880 |  | Added +159 |
| ISHARES TR | MSCI EAFE ETF | $5.4m | 0.5% | 52,072 |  | Added +10,035 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $5.4m | 0.5% | 64,490 |  | Added +3,199 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $4.9m | 0.5% | 29,821 |  | Reduced −82 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $4.9m | 0.5% | 11,748 |  | Added +186 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $4.8m | 0.5% | 13,112 |  | Added +6 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $4.8m | 0.4% | 12,593 |  | Added +59 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $4.7m | 0.4% | 57,485 |  | Reduced −6 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $4.5m | 0.4% | 12,723 |  | Added +519 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $4.2m | 0.4% | 164,130 |  | Reduced −924 |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $4.1m | 0.4% | 299,535 |  | Reduced −4,163 |
| VANGUARD INDEX FDS | VALUE ETF | $4.0m | 0.4% | 18,216 |  | Reduced −370 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $3.7m | 0.3% | 100,263 |  | Reduced −4,137 |
| CAPITAL GROUP CORE BALANCED | SHS | $3.6m | 0.3% | 94,957 |  | Added +43,970 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.6m | 0.3% | 11,721 |  | Added +1,031 |
| [BLACKROCK SCIENCE & TECHNOLO (BST)](/companies/bst.md) | SHS | $3.5m | 0.3% | 70,005 |  | Reduced −2,000 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $3.5m | 0.3% | 29,982 |  | Added +204 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $3.4m | 0.3% | 68,816 |  | Reduced −2,457 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $3.2m | 0.3% | 12,825 |  | Added +166 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.1m | 0.3% | 39,004 |  | Added +28,039 |
| ISHARES TR | S&P 500 GRWT ETF | $3.1m | 0.3% | 22,601 |  | Added +15,579 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.0m | 0.3% | 14,317 |  | Added +361 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $3.0m | 0.3% | 6,331 |  | Reduced −293 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | $3.0m | 0.3% | 136,989 |  | Reduced −950 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $2.9m | 0.3% | 54,565 |  | Added +27,360 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $2.9m | 0.3% | 17,347 |  | Added +47 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.9m | 0.3% | 29,200 |  | Reduced −306 |
| [REAVES UTIL INCOME FD (UTG)](/companies/utg.md) | COM SH BEN INT | $2.8m | 0.3% | 69,225 |  | Added +19,502 |
| GLOBAL X FDS | NASDAQ 100 COVER | $2.8m | 0.3% | 152,854 |  | Reduced −5,650 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $2.8m | 0.3% | 2,391 |  | Added +120 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.8m | 0.3% | 4,955 |  | Reduced −47 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.8m | 0.3% | 1,394 |  | Unchanged |
| CAPITAL GROUP INTERNATIONAL | SHS | $2.7m | 0.3% | 74,066 |  | Added +26,347 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $2.7m | 0.2% | 80,560 |  | Added +6,937 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.6m | 0.2% | 2,136 |  | Added +159 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.6m | 0.2% | 4,409 |  | Reduced −1,114 |
| GLOBAL X FDS | S&P 500 COVERED | $2.5m | 0.2% | 62,257 |  | Added +136 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $2.5m | 0.2% | 42,339 |  | Added +141 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.4m | 0.2% | 9,493 |  | Added +476 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.3m | 0.2% | 72,356 |  | Reduced −36,453 |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $2.3m | 0.2% | 82,777 |  | Added +40,664 |
| ISHARES TR | ULTRA SHORT DUR | $2.3m | 0.2% | 44,993 |  | Added +10,255 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.2m | 0.2% | 2,097 |  | Added +2 |
| ISHARES TR | US HLTHCARE ETF | $2.2m | 0.2% | 32,437 |  | Reduced −123 |
| GLOBAL X FDS | ARTIFICIAL ETF | $2.2m | 0.2% | 33,039 |  | Reduced −2,064 |
| [ABRDN HEALTHCARE INVESTORS (HQH)](/companies/hqh.md) | SH BEN INT | $2.2m | 0.2% | 98,507 |  | Reduced −2,262 |
| ISHARES TR | CORE S&P US VLU | $2.1m | 0.2% | 19,472 |  | Added +912 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $2.1m | 0.2% | 5,766 |  | Reduced −4,116 |
| ISHARES TR | MSCI EMG MKT ETF | $2.1m | 0.2% | 30,502 |  | Added +8,494 |
| [NXG CUSHING MIDSTREAM ENERGY (SRV)](/companies/srv.md) | COM NEW | $2.0m | 0.2% | 40,510 |  | Added +8,350 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.9m | 0.2% | 14,785 |  | Added +217 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $1.9m | 0.2% | 37,795 |  | Added +21,915 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.8m | 0.2% | 26,594 |  | New +26,594 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.8m | 0.2% | 21,571 |  | Reduced −855 |
| ISHARES TR | S&P 100 ETF | $1.7m | 0.2% | 4,724 |  | Reduced −3,380 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.7m | 0.2% | 12,518 |  | New +12,518 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.7m | 0.2% | 3,349 |  | Reduced −5 |
| [WESTERN ASSET HIGH INCOM FD (HIX)](/companies/hix.md) | COM | $1.7m | 0.2% | 420,600 |  | Reduced −35,840 |
| SPDR SERIES TRUST | ST STR SP BIOT | $1.6m | 0.2% | 10,426 |  | New +10,426 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.6m | 0.2% | 30,126 |  | Reduced −412 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.6m | 0.1% | 10,049 |  | Reduced −520 |
| [ABRDN GLOBAL PREMIER PPTYS F (AWP)](/companies/awp.md) | COM SH BEN INT | $1.6m | 0.1% | 133,090 |  | Reduced −9,724 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $1.6m | 0.1% | 17,982 |  | Reduced −851 |
| ISHARES INC | CORE MSCI EMKT | $1.6m | 0.1% | 18,825 |  | Added +13,877 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | $1.6m | 0.1% | 27,310 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $1.5m | 0.1% | 12,459 |  | Reduced −3,230 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $1.5m | 0.1% | 33,319 |  | Unchanged |
| ISHARES TR | 0-3 MTH TREASURY | $1.5m | 0.1% | 15,117 |  | Added +7,369 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $1.5m | 0.1% | 2 |  | Unchanged |
| ISHARES TR | CORE S&P SCP ETF | $1.5m | 0.1% | 10,017 |  | Added +590 |
| ISHARES TR | MSCI USA MIN ETF | $1.5m | 0.1% | 15,394 |  | Reduced −239 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $1.5m | 0.1% | 14,576 |  | Added +943 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.5m | 0.1% | 4,964 |  | Reduced −922 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.5m | 0.1% | 5,161 |  | Added +2,926 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.4m | 0.1% | 26,413 |  | Added +593 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $1.4m | 0.1% | 2,651 |  | Reduced −62 |
| ISHARES TR | US AER DEF ETF | $1.4m | 0.1% | 5,649 |  | Reduced −511 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.4m | 0.1% | 2,646 |  | Reduced −4 |
| [BLACKROCK SCIENCE & TECHNOLO (BSTZ)](/companies/bstz.md) | SHS BEN INT | $1.3m | 0.1% | 44,315 |  | Reduced −982 |
| VANGUARD WORLD FD | ENERGY ETF | $1.3m | 0.1% | 8,804 |  | Added +62 |
| [ABRDN ASIA PACIFIC INCOME FU (FAX)](/companies/fax.md) | COM NEW | $1.3m | 0.1% | 88,984 |  | Reduced −7,999 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1.3m | 0.1% | 25,125 |  | Added +2,777 |
| [HIGHLAND GLOBAL ALLOCATION F (HGLB)](/companies/hglb.md) | COM | $1.2m | 0.1% | 165,400 |  | Reduced −99,081 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.2m | 0.1% | 3,311 |  | Added +65 |
| [WESTERN AST INFL LKD OPP & I (WIW)](/companies/wiw.md) | COM | $1.2m | 0.1% | 144,650 |  | Reduced −11,800 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.2m | 0.1% | 6,540 |  | Added +937 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.2m | 0.1% | 26,342 |  | Added +1,670 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $1.2m | 0.1% | 1,580 |  | Unchanged |
| ISHARES TR | DOW JONES US ETF | $1.2m | 0.1% | 6,530 |  | Unchanged |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2m | 0.1% | 16,651 |  | Added +6,763 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.2m | 0.1% | 1,229 |  | Unchanged |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $1.2m | 0.1% | 19,420 |  | Reduced −600 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $1.1m | 0.1% | 25,550 |  | Added +501 |
| GLOBAL X FDS | DOW 30 CO CA ETF | $1.1m | 0.1% | 50,400 |  | Reduced −1,400 |
| LINDE PLC | SHS | $1.1m | 0.1% | 2,084 |  | Added +69 |
| ISHARES TR | ISHARES SEMICDTR | $1.1m | 0.1% | 1,662 |  | New +1,662 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.0m | <0.1% | 11,419 |  | Added +686 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.0m | <0.1% | 14,463 |  | Added +386 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | $1.0m | <0.1% | 110,750 |  | Reduced −3,200 |
| ISHARES INC | MSCI EMRG CHN | $1.0m | <0.1% | 9,957 |  | Added +207 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.0m | <0.1% | 10,431 |  | Added +13 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.0m | <0.1% | 2,849 |  | Reduced −53 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $986.7k | <0.1% | 95,700 |  | Reduced −4,500 |
| ISHARES TR | RUS 1000 ETF | $962.7k | <0.1% | 2,351 |  | Reduced −78 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $950.5k | <0.1% | 18,871 |  | New +18,871 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $949.0k | <0.1% | 8,079 |  | Reduced −1,570 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $948.5k | <0.1% | 4,382 |  | Reduced −38 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $937.6k | <0.1% | 38,937 |  | Added +3,212 |
| [ALLSPRING GLOBAL DIVIDEND OP (EOD)](/companies/eod.md) | COM | $935.7k | <0.1% | 143,300 |  | Reduced −1,800 |
| ISHARES TR | US INFRASTRUC | $930.5k | <0.1% | 14,760 |  | Reduced −702 |
| GLOBAL X FDS | RUSSELL 2000 | $923.9k | <0.1% | 57,780 |  | Reduced −3,100 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $882.7k | <0.1% | 17,480 |  | Reduced −2,630 |
| [ROYCE SMALL CAP TRUST INC (RVT)](/companies/rvt.md) | COM | $882.2k | <0.1% | 47,762 |  | Reduced −1,667 |
| [ADVENT CONV & INCOME FD (AVK)](/companies/avk.md) | COM | $879.2k | <0.1% | 67,113 |  | Reduced −1,974 |
| [TORTOISE ENERGY INFRSTRCTR C (TYG)](/companies/tyg.md) | COM | $860.1k | <0.1% | 20,063 |  | Reduced −1,573 |
| [COHEN & STEERS QUALITY INCOM (RQI)](/companies/rqi.md) | COM | $855.3k | <0.1% | 69,481 |  | Added +6,260 |
| ISHARES TR | CALIF MUN BD ETF | $852.1k | <0.1% | 14,784 |  | Reduced −1,176 |
| ISHARES TR | RUS TOP 200 ETF | $830.4k | <0.1% | 4,490 |  | Added +2,854 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $813.2k | <0.1% | 10,770 |  | Reduced −3,446 |
| WISDOMTREE TR | US QTLY DIV GRT | $808.5k | <0.1% | 8,456 |  | Added +14 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $773.6k | <0.1% | 1,160 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $762.4k | <0.1% | 6,023 |  | Added +3 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $761.1k | <0.1% | 12,431 |  | Added +70 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | $756.7k | <0.1% | 7,659 |  | Unchanged |
| ISHARES TR | EAFE VALUE ETF | $751.3k | <0.1% | 9,814 |  | Added +4,166 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $749.9k | <0.1% | 5,371 |  | Reduced −1,073 |
| ISHARES TR | RUS 1000 GRW ETF | $743.7k | <0.1% | 5,990 |  | Added +4,447 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $742.6k | <0.1% | 32,036 |  | Added +155 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $724.1k | <0.1% | 7,710 |  | Reduced −150 |
| VANGUARD INDEX FDS | SMALL CP ETF | $722.1k | <0.1% | 2,383 |  | Reduced −69 |
| [ROYCE MICRO-CAP TR INC (RMT)](/companies/rmt.md) | COM | $705.5k | <0.1% | 48,192 |  | Reduced −2,436 |
| COHEN & STEERS CLOSED-END | COM | $700.5k | <0.1% | 50,468 |  | Reduced −113 |
| EATON VANCE TAX-MANAGED DIVE | COM | $700.1k | <0.1% | 48,150 |  | Added +5,279 |
| NEUBERGER R/EST SECS INC FD | COM | $697.8k | <0.1% | 230,300 |  | Reduced −9,000 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $672.9k | <0.1% | 61,908 |  | Reduced −26,767 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $672.8k | <0.1% | 7,665 |  | Added +315 |
| EATON VANCE LIMITED DURATION | COM | $671.4k | <0.1% | 71,650 |  | Reduced −10,200 |
| [CALAMOS STRATEGIC TOTAL RETU (CSQ)](/companies/csq.md) | COM SH BEN INT | $664.8k | <0.1% | 32,334 |  | Added +2,000 |
| SPDR SERIES TRUST | ST STR P500GRW | $661.9k | <0.1% | 5,563 |  | Added +1,916 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $653.6k | <0.1% | 5,239 |  | Reduced −54 |
| [NUVEEN MULTI ASSET INCOME FU (NMAI)](/companies/nmai.md) | COM | $643.5k | <0.1% | 45,411 |  | Added +1,850 |
| ISHARES TR | CORE S&P MCP ETF | $637.5k | <0.1% | 8,268 |  | Added +595 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $636.2k | <0.1% | 4,341 |  | Reduced −947 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $630.4k | <0.1% | 8,001 |  | Added +25 |
| ASTRAZENECA PLC | ORD | $623.4k | <0.1% | 3,332 |  | Reduced −153 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $622.4k | <0.1% | 1,727 |  | Added +20 |
| [BLACKROCK HEALTH SCIENCES TE (BMEZ)](/companies/bmez.md) | COM SHS | $621.3k | <0.1% | 40,473 |  | Added +4 |
| ISHARES TR | MSCI USA QLT FCT | $618.5k | <0.1% | 2,819 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $618.5k | <0.1% | 3,898 |  | Added +92 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $615.0k | <0.1% | 2,261 |  | Unchanged |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $612.3k | <0.1% | 11,018 |  | New +11,018 |
| EATON VANCE TAX-MANAGED GLOB | COM | $608.5k | <0.1% | 62,025 |  | Reduced −4,000 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $605.6k | <0.1% | 1,188 |  | Added +30 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $604.0k | <0.1% | 2,715 |  | Reduced −120 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $601.0k | <0.1% | 4,098 |  | Reduced −9 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $593.1k | <0.1% | 3,126 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | $591.4k | <0.1% | 12,435 |  | Added +3,028 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $590.1k | <0.1% | 443 |  | Reduced −30 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $589.8k | <0.1% | 14,400 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $589.3k | <0.1% | 4,353 |  | Reduced −5 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $588.4k | <0.1% | 3,878 |  | Unchanged |
| [BLACKROCK CORE BD TR (BHK)](/companies/bhk.md) | SHS BEN INT | $587.3k | <0.1% | 64,050 |  | Reduced −1,100 |
| ISHARES TR | ESG AWR MSCI USA | $571.9k | <0.1% | 3,494 |  | Added +194 |
| VANGUARD WORLD FD | CONSUM STP ETF | $570.0k | <0.1% | 2,528 |  | Added +65 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $567.4k | <0.1% | 23,151 |  | Unchanged |
| VANGUARD STAR FDS | VG TL INTL STK F | $564.0k | <0.1% | 6,598 |  | Added +9 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | $563.2k | <0.1% | 19,846 |  | Unchanged |
| ETFIS SER TR I | VIRTUS INFRCAP | $562.5k | <0.1% | 27,347 |  | Added +3,297 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $554.6k | <0.1% | 3,246 |  | New +3,246 |
| AMPLIFY ETF TR | ENER NAT RES ETF | $553.9k | <0.1% | 17,320 |  | Reduced −3,210 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $548.8k | <0.1% | 7,000 |  | Unchanged |
| VOYA GLBL EQTY DIV & PREM OP | COM | $540.3k | <0.1% | 88,000 |  | Unchanged |
| SOURCE CAPITAL | COM SHS OF BEN I | $540.2k | <0.1% | 11,751 |  | Reduced −179 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $538.7k | <0.1% | 4,593 |  | Added +3 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $538.4k | <0.1% | 11,064 |  | Added +203 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $531.7k | <0.1% | 1,862 |  | Added +1 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $530.5k | <0.1% | 12,729 |  | Reduced −775 |
| [RIVERNORTH OPPORTUNITIES FD (RIV)](/companies/riv.md) | COM | $519.2k | <0.1% | 44,527 |  | Reduced −6,400 |
| VANGUARD WORLD FD | ESG US STK ETF | $511.8k | <0.1% | 3,870 |  | Unchanged |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $508.8k | <0.1% | 13,640 |  | Reduced −500 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $507.5k | <0.1% | 7,710 |  | Added +6,168 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $504.2k | <0.1% | 7,008 |  | Added +3,278 |
| [NUVEEN REAL ESTATE INCOME FD (JRS)](/companies/jrs.md) | COM | $503.3k | <0.1% | 59,700 |  | Added +2,200 |
| ETF SER SOLUTIONS | AAM TRANS ETF | $500.9k | <0.1% | 7,930 |  | New +7,930 |
| SPDR SERIES TRUST | ST STR SP AERO | $499.8k | <0.1% | 1,761 |  | Added +50 |
| [PIMCO CORPORATE & INCOME OPP (PTY)](/companies/pty.md) | COM | $497.2k | <0.1% | 41,334 |  | Added +1,939 |
| ISHARES TR | RUS MD CP GR ETF | $490.0k | <0.1% | 3,347 |  | Reduced −71 |
| [GAMCO GLOBAL GOLD NAT RES & (GGN)](/companies/ggn.md) | COM SH BEN INT | $487.0k | <0.1% | 100,628 |  | Reduced −12,000 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $474.7k | <0.1% | 2,153 |  | Unchanged |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $469.8k | <0.1% | 1,600 |  | Reduced −80 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $463.4k | <0.1% | 1,472 |  | Added +33 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $462.2k | <0.1% | 2,501 |  | Added +30 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $460.1k | <0.1% | 4,502 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $456.7k | <0.1% | 475 |  | Unchanged |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $456.2k | <0.1% | 12,374 |  | Added +4 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $453.7k | <0.1% | 7,034 |  | Added +984 |
| SPDR SERIES TRUST | ST STR P500VAL | $446.3k | <0.1% | 7,342 |  | Added +670 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $442.3k | <0.1% | 6,479 |  | Reduced −2,602 |
| ISHARES TR | ESG AWARE MSCI | $441.1k | <0.1% | 7,887 |  | Added +6 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $435.7k | <0.1% | 8,614 |  | Added +55 |
| ISHARES TR | RUS 1000 VAL ETF | $435.2k | <0.1% | 1,797 |  | Unchanged |
| VANGUARD INDEX FDS | SM CP VAL ETF | $430.9k | <0.1% | 1,773 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $430.9k | <0.1% | 1,949 |  | New +1,949 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $429.5k | <0.1% | 5,661 |  | Reduced −1,973 |
| ISHARES TR | RUS TP200 GR ETF | $427.7k | <0.1% | 1,472 |  | Reduced −28 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $422.0k | <0.1% | 1,714 |  | Added +84 |
| [NYLI CBRE GBL INFR MEGTRNDS (MEGI)](/companies/megi.md) | COM | $418.0k | <0.1% | 27,500 |  | Unchanged |
| [PRINCIPAL REAL ESTATE INCOME (PGZ)](/companies/pgz.md) | SHS BEN INT | $413.7k | <0.1% | 40,200 |  | Reduced −8,000 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $410.9k | <0.1% | 1,835 |  | New +1,835 |
| GLOBAL X FDS | DEFENSE TECH ETF | $407.5k | <0.1% | 6,825 |  | Reduced −730 |
| EATON CORP PLC | SHS | $407.4k | <0.1% | 956 |  | Unchanged |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | $405.9k | <0.1% | 8,278 |  | Unchanged |
| LMP CAP & INCOME FD INC | COM | $405.1k | <0.1% | 25,888 |  | Unchanged |
| WISDOMTREE TR | US VALUE FD | $404.1k | <0.1% | 3,973 |  | Added +144 |
| ISHARES TR | CORE MSCI EAFE | $397.7k | <0.1% | 4,118 |  | Added +3 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $395.3k | <0.1% | 562 |  | Unchanged |
| PIMCO ETF TR | ENHNCD LW DUR AC | $394.1k | <0.1% | 4,122 |  | Reduced −364 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $392.1k | <0.1% | 19,305 |  | Reduced −1,000 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $391.8k | <0.1% | 9,255 |  | Reduced −6,616 |
| BLACKROCK ENHANCED GLOBAL | COM | $382.8k | <0.1% | 31,660 |  | Added +300 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $381.5k | <0.1% | 4,941 |  | Unchanged |
| [COHEN & STEERS TOTAL RETURN (RFI)](/companies/rfi.md) | COM | $378.4k | <0.1% | 33,425 |  | Unchanged |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $374.9k | <0.1% | 587 |  | New +587 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | $373.8k | <0.1% | 10,750 |  | Reduced −350 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | $373.6k | <0.1% | 30,851 |  | Reduced −1,972 |
| GLOBAL X FDS | U S ELECT ETF | $372.1k | <0.1% | 10,750 |  | New +10,750 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $371.3k | <0.1% | 3,167 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $370.0k | <0.1% | 2,045 |  | Unchanged |
| [EATON VANCE TX ADV GLBL DIV (ETG)](/companies/etg.md) | COM | $364.1k | <0.1% | 15,467 |  | Unchanged |
| ISHARES TR | S&P 500 VAL ETF | $361.3k | <0.1% | 1,591 |  | Reduced −59 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $360.4k | <0.1% | 6,255 |  | Reduced −310 |
| [AT&T INC (T)](/companies/t.md) | COM | $359.9k | <0.1% | 17,385 |  | Reduced −2,577 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $358.4k | <0.1% | 1,650 |  | Unchanged |
| AMPLIFY ETF TR | CWP GRO INC ETF | $358.1k | <0.1% | 12,000 |  | New +12,000 |
| PROFESIONALLY MANAGED PORTFO | PABRA WAGON ETF | $357.1k | <0.1% | 25,950 |  | Added +4,000 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $355.0k | <0.1% | 10,358 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $354.5k | <0.1% | 707 |  | Added +10 |
| ISHARES TR | PFD AND INCM SEC | $354.2k | <0.1% | 11,618 |  | Added +26 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $351.0k | <0.1% | 460 |  | Reduced −112 |
| WISDOMTREE TR | EUROPE HEDGED EQ | $350.2k | <0.1% | 6,144 |  | Added +56 |
| [SRH TOTAL RETURN FUND INC (STEW)](/companies/stew.md) | COM | $344.6k | <0.1% | 19,250 |  | Unchanged |
| VANGUARD WORLD FD | CONSUM DIS ETF | $340.7k | <0.1% | 859 |  | Unchanged |
| [VOYA INFRASTRUCTURE INDLS & (IDE)](/companies/ide.md) | COM | $337.7k | <0.1% | 24,400 |  | Added +500 |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $336.6k | <0.1% | 42,721 |  | Reduced −4,000 |
| GLOBAL X FDS | GLB X MLP ENRG I | $336.6k | <0.1% | 4,570 |  | Reduced −380 |
| [ABRDN AUSTRALIA EQUITY FD IN (IAF)](/companies/iaf.md) | COM | $334.9k | <0.1% | 27,050 |  | Reduced −9,477 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $332.1k | <0.1% | 2,051 |  | Reduced −360 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $331.8k | <0.1% | 7,318 |  | Reduced −247 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $331.2k | <0.1% | 2,087 |  | Unchanged |
| [NORTHWEST BANCSHARES INC (NWBI)](/companies/nwbi.md) | COM | $327.6k | <0.1% | 21,611 |  | Unchanged |
| CAPITAL GROUP INTERNATIONAL | SHS | $327.0k | <0.1% | 8,892 |  | Added +1,904 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $325.4k | <0.1% | 1,697 |  | New +1,697 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $324.8k | <0.1% | 8,837 |  | Added +72 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $323.1k | <0.1% | 1,055 |  | Reduced −101 |
| [BLACKROCK ENHANCED EQUITY DI (BDJ)](/companies/bdj.md) | COM | $322.9k | <0.1% | 33,737 |  | Added +472 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $320.3k | <0.1% | 647 |  | Added +15 |
| PIMCO ETF TR | INTER MUN BD ACT | $319.6k | <0.1% | 6,077 |  | Added +50 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $318.3k | <0.1% | 140 |  | New +140 |
| CBRE GBL REAL ESTATE INC FD | COM | $317.2k | <0.1% | 68,800 |  | Reduced −13,500 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | $312.5k | <0.1% | 14,289 |  | Reduced −1,900 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $310.8k | <0.1% | 788 |  | New +788 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $310.5k | <0.1% | 6,476 |  | Reduced −718 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $306.6k | <0.1% | 7,459 |  | Added +1,014 |
| ISHARES TR | CRE U S REIT ETF | $305.5k | <0.1% | 4,598 |  | Unchanged |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $305.5k | <0.1% | 13,707 |  | Added +240 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $303.1k | <0.1% | 13,554 |  | Unchanged |
| [CLOUGH GLOBAL DIVID & INCOME (GLV)](/companies/glv.md) | COM | $300.8k | <0.1% | 45,300 |  | Unchanged |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $298.0k | <0.1% | 1,550 |  | Unchanged |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $297.1k | <0.1% | 3,205 |  | Reduced −294 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $296.6k | <0.1% | 8,067 |  | Added +2,338 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $296.5k | <0.1% | 2,175 |  | New +2,175 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $293.2k | <0.1% | 1,009 |  | Added +260 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $293.0k | <0.1% | 5,518 |  | Reduced −1,038 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $292.9k | <0.1% | 3,776 |  | Added +60 |
| ISHARES TR | CORE HIGH DV ETF | $291.1k | <0.1% | 10,620 |  | Added +8,496 |
| ISHARES TR | ESG AW MSCI EAFE | $291.1k | <0.1% | 2,831 |  | Reduced −116 |
| [CALAMOS GBL DYN INCOME FUND (CHW)](/companies/chw.md) | COM | $290.5k | <0.1% | 32,600 |  | Added +3,900 |
| [NUVEEN GLOBAL HIGH INCOME FD (JGH)](/companies/jgh.md) | SHS | $289.0k | <0.1% | 22,700 |  | Unchanged |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $286.4k | <0.1% | 1,752 |  | Added +166 |
| [ABRDN GLOBAL INFRA INCOME FU (ASGI)](/companies/asgi.md) | COM SHS BEN INT | $285.5k | <0.1% | 12,279 |  | Unchanged |
| [NUVEEN SELECT TAX-FREE INCOM (NXP)](/companies/nxp.md) | SH BEN INT | $276.2k | <0.1% | 19,300 |  | Reduced −2,502 |
| [PIMCO DYNAMIC INCOME OPRNTS (PDO)](/companies/pdo.md) | COM BEN SHS | $273.4k | <0.1% | 20,683 |  | Added +4,568 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $270.9k | <0.1% | 4,590 |  | Reduced −658 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | $270.8k | <0.1% | 5,358 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $268.0k | <0.1% | 4,944 |  | Unchanged |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | $266.6k | <0.1% | 5,849 |  | Added +69 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $266.3k | <0.1% | 5,275 |  | New +5,275 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $265.8k | <0.1% | 14,825 |  | New +14,825 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $264.4k | <0.1% | 790 |  | New +790 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $261.6k | <0.1% | 4,383 |  | Reduced −1,548 |
| VOYA EMERGING MKTS HIGH DIVI | COM | $261.3k | <0.1% | 33,500 |  | Reduced −4,500 |
| ISHARES TR | S&P MC 400VL ETF | $260.9k | <0.1% | 1,766 |  | Unchanged |
| ISHARES TR | MSCI US GARP ETF | $260.1k | <0.1% | 3,151 |  | New +3,151 |
| [ABRDN INCOME CREDIT STRATEGI (ACP)](/companies/acp.md) | COM | $259.4k | <0.1% | 49,887 |  | Reduced −18,298 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $257.3k | <0.1% | 4,448 |  | Reduced −303 |
| VANGUARD WORLD FD | FINANCIALS ETF | $255.3k | <0.1% | 1,940 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $255.1k | <0.1% | 2,234 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $254.8k | <0.1% | 2,378 |  | Added +142 |
| ISHARES TR | IBOXX INV CP ETF | $254.0k | <0.1% | 2,329 |  | Reduced −606 |
| [ARES DYNAMIC CR ALLOCATION F (ARDC)](/companies/ardc.md) | COM | $253.2k | <0.1% | 20,050 |  | Reduced −3,100 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $251.9k | <0.1% | 6,100 |  | Reduced −600 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $251.1k | <0.1% | 750 |  | New +750 |
| [NUVEEN MUN CR INCOME FD (NZF)](/companies/nzf.md) | COM SH BEN INT | $251.1k | <0.1% | 19,800 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $249.4k | <0.1% | 345 |  | New +345 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $249.2k | <0.1% | 5,730 |  | Reduced −90 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $247.5k | <0.1% | 1,532 |  | New +1,532 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | $247.4k | <0.1% | 11,200 |  | Unchanged |
| ISHARES TR | CORE DIV GRWTH | $246.9k | <0.1% | 3,257 |  | Added +27 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $246.1k | <0.1% | 5,872 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $245.7k | <0.1% | 6,900 |  | Added +87 |
| GLOBAL X FDS | US INFR DEV ETF | $245.6k | <0.1% | 4,169 |  | Added +109 |
| ISHARES TR | TRUST ISHARE 0-1 | $243.1k | <0.1% | 2,203 |  | Reduced −4,837 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | $240.1k | <0.1% | 6,303 |  | New +6,303 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $239.4k | <0.1% | 8,268 |  | Unchanged |
| [CLEARBRIDGE ENERGY MIDSTREAM (EMO)](/companies/emo.md) | COM | $238.0k | <0.1% | 4,750 |  | Reduced −300 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $237.9k | <0.1% | 2,071 |  | New +2,071 |
| ISHARES TR | EXPND TEC SC ETF | $234.9k | <0.1% | 1,436 |  | New +1,436 |
| [WESTERN ASSET HIGH INCOME OP (HIO)](/companies/hio.md) | COM | $234.2k | <0.1% | 64,333 |  | Added +7,412 |
| COHEN & STEERS REIT & PFD & | COM | $233.5k | <0.1% | 11,502 |  | New +11,502 |
| ISHARES TR | ESG AWR US AGRGT | $232.9k | <0.1% | 4,912 |  | New +4,912 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $232.4k | <0.1% | 8,878 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $232.1k | <0.1% | 1,837 |  | Added +3 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $230.8k | <0.1% | 6,625 |  | Reduced −200 |
| VANGUARD WORLD FD | COMM SRVC ETF | $229.8k | <0.1% | 1,249 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $229.7k | <0.1% | 1,466 |  | Reduced −168 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $229.0k | <0.1% | 6,112 |  | New +6,112 |
| SPDR SERIES TRUST | ST STR CORPO ETF | $228.2k | <0.1% | 7,859 |  | New +7,859 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $227.7k | <0.1% | 8,900 |  | Reduced −2,605 |
| ISHARES TR | RUS 2000 VAL ETF | $227.1k | <0.1% | 1,027 |  | New +1,027 |
| [BLACKROCK ENERGY & RES TR (BGR)](/companies/bgr.md) | COM | $226.8k | <0.1% | 15,303 |  | Unchanged |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $225.4k | <0.1% | 3,639 |  | New +3,639 |
| [LIBERTY ALL STAR EQUITY FD (USA)](/companies/usa.md) | SH BEN INT | $224.0k | <0.1% | 38,549 |  | Reduced −3,147 |
| [NUVEEN CA DIVI ADV MUN (NAC)](/companies/nac.md) | COM | $223.4k | <0.1% | 18,430 |  | Reduced −60 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $222.2k | <0.1% | 992 |  | Unchanged |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $222.1k | <0.1% | 2,318 |  | New +2,318 |
| ARK ETF TR | NEXT GNRTN INTER | $221.5k | <0.1% | 1,529 |  | New +1,529 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $220.6k | <0.1% | 1,305 |  | Reduced −25 |
| GABELLI DIVID & INCOME TR | COM | $220.5k | <0.1% | 7,500 |  | New +7,500 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $217.9k | <0.1% | 5,308 |  | Added +779 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $217.2k | <0.1% | 729 |  | New +729 |
| [BLACKROCK MUNIHLDNGS CALI (MUC)](/companies/muc.md) | COM | $216.9k | <0.1% | 19,738 |  | Reduced −2,264 |
| [ABRDN HEALTHCARE OPPORTUNITI (THQ)](/companies/thq.md) | SHS | $215.6k | <0.1% | 11,510 |  | Added +250 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $215.0k | <0.1% | 7,025 |  | New +7,025 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | $212.8k | <0.1% | 8,457 |  | New +8,457 |
| ISHARES TR | MSCI USA MMENTM | $212.3k | <0.1% | 619 |  | New +619 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $211.7k | <0.1% | 7,200 |  | New +7,200 |
| [PAYPAY CORP (PAYP)](/companies/payp.md) | SPONSORED ADS | $210.7k | <0.1% | 14,700 |  | New +14,700 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | $210.3k | <0.1% | 6,807 |  | New +6,807 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | $209.9k | <0.1% | 2,130 |  | New +2,130 |
| ISHARES TR | RUS MID CAP ETF | $209.2k | <0.1% | 1,896 |  | New +1,896 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $209.1k | <0.1% | 11,216 |  | Unchanged |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $208.9k | <0.1% | 1,944 |  | Reduced −517 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $207.1k | <0.1% | 4,600 |  | New +4,600 |
| SPDR SERIES TRUST | ST STR SP400GRW | $206.0k | <0.1% | 1,838 |  | New +1,838 |
| ISHARES TR | 20 YR TR BD ETF | $204.8k | <0.1% | 2,370 |  | Reduced −307 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $204.3k | <0.1% | 14,695 |  | Reduced −3,585 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $204.0k | <0.1% | 2,024 |  | Reduced −1,496 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | $203.4k | <0.1% | 6,800 |  | New +6,800 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $203.1k | <0.1% | 4,410 |  | New +4,410 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | $202.0k | <0.1% | 4,000 |  | Unchanged |
| ARK ETF TR | INNOVATION ETF | $200.7k | <0.1% | 2,483 |  | New +2,483 |
| [NUVEEN CORE EQUITY ALPHA FD (JCE)](/companies/jce.md) | COM | $198.0k | <0.1% | 12,100 |  | Added +2,000 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $197.5k | <0.1% | 34,405 |  | Reduced −1,755 |
| [INVESCO CALIF VALUE MUN INCO (VCV)](/companies/vcv.md) | COM | $197.5k | <0.1% | 18,300 |  | Added +1,000 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $193.4k | <0.1% | 39,800 |  | Reduced −5,000 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $189.3k | <0.1% | 22,975 |  | Added +6,350 |
| [VOYA GLBL ADV & PREM OPP FD (IGA)](/companies/iga.md) | COM | $187.6k | <0.1% | 18,950 |  | Unchanged |
| [WESTERN ASSET MANAGED MUNS F (MMU)](/companies/mmu.md) | COM | $186.5k | <0.1% | 17,900 |  | Added +3,000 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $184.7k | <0.1% | 13,906 |  | New +13,906 |
| [SPECIAL OPPORTUNITIES FD INC (SPE)](/companies/spe.md) | COM | $183.3k | <0.1% | 13,606 |  | Reduced −628 |
| [PIMCO ACCESS INCOME FUND (PAXS)](/companies/paxs.md) | SHS BENFIN INT | $179.4k | <0.1% | 12,330 |  | Unchanged |
| [JOHN HANCOCK DIVERSIFIED INC (HEQ)](/companies/heq.md) | COM | $176.8k | <0.1% | 15,400 |  | Reduced −3,000 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $171.2k | <0.1% | 12 | Call | Unchanged |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $162.3k | <0.1% | 20,550 |  | Unchanged |
| [LOOP INDS INC (LOOP)](/companies/loop.md) | COM | $160.9k | <0.1% | 167,616 |  | Unchanged |
| FIRST TR SR FLTG RATE INCOME | COM | $150.1k | <0.1% | 15,537 |  | Unchanged |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $146.9k | <0.1% | 13,475 |  | Added +1,026 |
| [ABRDN WORLD HEALTHCARE FUND (THW)](/companies/thw.md) | BEN INT SHS | $146.1k | <0.1% | 10,900 |  | Reduced −1,500 |
| [NUVEEN REAL ASSET INCOME & G (JRI)](/companies/jri.md) | COM | $144.0k | <0.1% | 11,113 |  | Unchanged |
| [EATON VANCE RISK-MANAGED DIV (ETJ)](/companies/etj.md) | COM | $134.8k | <0.1% | 16,300 |  | Unchanged |
| [PUTNAM MANAGED MUN INCOME TR (PMM)](/companies/pmm.md) | COM | $130.8k | <0.1% | 20,000 |  | Unchanged |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $130.5k | <0.1% | 11,252 |  | New +11,252 |
| [NUVEEN SELECT MAT MUN FD (NIM)](/companies/nim.md) | SH BEN INT | $117.8k | <0.1% | 12,500 |  | Unchanged |
| [DOUBLELINE INCOME SOLUTIONS (DSL)](/companies/dsl.md) | COM | $116.9k | <0.1% | 10,570 |  | Added +48 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $112.5k | <0.1% | 17,300 |  | Unchanged |
| [BLACKROCK MUNIYIELD QUALITY (MYI)](/companies/myi.md) | COM | $112.4k | <0.1% | 10,115 |  | Unchanged |
| [NUVEEN FLOATING RATE INCOME (JFR)](/companies/jfr.md) | COM | $111.0k | <0.1% | 14,476 |  | Reduced −1,973 |
| [CORNERSTONE STRATEGIC INVEST (CLM)](/companies/clm.md) | COM | $102.1k | <0.1% | 13,500 |  | Unchanged |
| [SATELLOGIC INC (SATL)](/companies/satl.md) | COM CL A | $100.2k | <0.1% | 17,513 |  | New +17,513 |
| [CLOUGH GLOBAL OPPORTUNITIES (GLO)](/companies/glo.md) | SH BEN INT | $91.8k | <0.1% | 15,000 |  | Unchanged |
| [BLACKROCK CORPOR HI YLD FD I (HYT)](/companies/hyt.md) | COM | $89.5k | <0.1% | 10,458 |  | Reduced −5,500 |
| [GAMCO NAT RES GOLD & INCOME (GNT)](/companies/gnt.md) | SH BEN INT | $88.7k | <0.1% | 10,887 |  | Added +887 |
| [OXFORD LANE CAP CORP (OXLC)](/companies/oxlc.md) | COM | $88.5k | <0.1% | 10,103 |  | New +10,103 |
| [DESTRA MULTI-ALTERNATIVE FD (DMA)](/companies/dma.md) | COMMON SHARES | $87.5k | <0.1% | 11,700 |  | Unchanged |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $80.7k | <0.1% | 12,410 |  | Unchanged |
| [INVESCO MUNI INCOME OPP TRST (OIA)](/companies/oia.md) | COM | $75.6k | <0.1% | 12,166 |  | Unchanged |
| [HIGH INCOME SECS FD (PCF)](/companies/pcf.md) | SHS BEN INT | $74.9k | <0.1% | 13,700 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $73.6k | <0.1% | 36 | Call | Added +28 |
| [ARBOR REALTY TRUST INC (ABR)](/companies/abr.md) | COM | $70.2k | <0.1% | 12,945 |  | Unchanged |
| [FRANKLIN LTD DURATION INCOME (FTF)](/companies/ftf.md) | COM | $66.0k | <0.1% | 11,400 |  | Unchanged |
| [ABERDEEN MUN INCOME FD (MFM)](/companies/mfm.md) | SH BEN INT | $56.2k | <0.1% | 10,000 |  | Unchanged |
| [LIBERTY ALL-STAR GROWTH FD I (ASG)](/companies/asg.md) | COM | $55.3k | <0.1% | 10,104 |  | New +10,104 |
| TRANSOCEAN LTD | REGISTERED SHS | $51.8k | <0.1% | 10,600 |  | New +10,600 |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $50.8k | <0.1% | 11,000 |  | Unchanged |
| CYTOSORBENTS CORP | COM NEW | $38.9k | <0.1% | 104,139 |  | Unchanged |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $33.1k | <0.1% | 10,530 |  | Unchanged |
| [INVESCO SR INCOME TR (VVR)](/companies/vvr.md) | COM | $30.0k | <0.1% | 10,000 |  | Unchanged |
| [POWERBANK CORP (PBK)](/companies/pbk.md) | COM SHS | $20.2k | <0.1% | 30,000 |  | Unchanged |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $17.3k | <0.1% | 18 | Call | Reduced −5 |
| TRANSOCEAN LTD | REGISTERED SHS | $7.9k | <0.1% | 60 | Call | New +60 |
| [SOLID POWER INC (SLDP)](/companies/sldp.md) | \*W EXP 12/08/202 | $2.1k | <0.1% | 20,700 |  | Unchanged |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | $967 | <0.1% | 64,781 |  | New +64,781 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,024 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,488 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −7 |
| [EATON VANCE TAX-MANAGED GLOB (ETW)](/companies/etw.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,700 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −13,005 |
| FEMASYS INC | COM | $0 | 0.0% | 0 |  | Sold out −47,055 |
| GLOBAL X FDS | GLOBAL X URANIUM | $0 | 0.0% | 0 |  | Sold out −22,899 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −10,190 |
| [HIGHLAND OPPS & INCOME FD (HFRO)](/companies/hfro.md) | HIGHLAND INCOME | $0 | 0.0% | 0 |  | Sold out −10,400 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,634 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −23,600 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 |  | Sold out −2,195 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $0 | 0.0% | 0 |  | Sold out −878 |

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000893. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.