U.S. Capital Wealth Advisors, LLC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
710Est. Stock Holding Value:
$2,632,418,728Top Stock Holdings By Sector
Portfolio Stock Holdings - U.S. Capital Wealth Advisors, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| HPK | 13,885,172 | $195,225,518 | 7.42% | - | - | - |
| PIFI | 936,295 | $86,137,736 | 3.27% | -27,220 | -$2,504,199 | -2.83% |
| TLT | 917,705 | $84,226,965 | 3.20% | +437,783 | +$40,179,724 | +91.22% |
| SPY | 138,404 | $75,322,225 | 2.86% | -1,015 | -$552,383 | -0.73% |
| AAPL | 326,103 | $68,683,814 | 2.61% | +8,885 | +$1,871,359 | +2.80% |
| MSFT | 113,618 | $50,781,565 | 1.93% | -3,577 | -$1,598,740 | -3.05% |
| NVDA | 404,026 | $50,220,432 | 1.91% | +74,166 | +$9,218,834 | +22.48% |
| EPD | 1,695,984 | $49,149,616 | 1.87% | +8,518 | +$246,852 | +0.50% |
| OPER | 388,656 | $38,920,012 | 1.48% | -80,680 | -$8,079,295 | -17.19% |
| QQQ | 76,960 | $36,872,306 | 1.40% | +6,179 | +$2,960,421 | +8.73% |
| AMZN | 159,180 | $30,761,535 | 1.17% | -2,160 | -$417,420 | -1.34% |
| CVX | 192,475 | $30,106,939 | 1.14% | -3,273 | -$511,963 | -1.67% |
| XOM | 240,546 | $27,691,656 | 1.05% | +30,681 | +$3,531,997 | +14.62% |
| GOOG | 139,356 | $25,560,678 | 0.97% | -22,027 | -$4,040,192 | -13.65% |
| VTI | 94,273 | $25,218,970 | 0.96% | +4,801 | +$1,284,316 | +5.37% |
| HPKEW | 5,500,000 | $23,649,450 | 0.90% | - | - | - |
| ABBV | 128,701 | $22,074,796 | 0.84% | -883 | -$151,452 | -0.68% |
| IVV | 40,010 | $21,894,672 | 0.83% | +582 | +$318,488 | +1.48% |
| CNQ | 607,366 | $21,804,439 | 0.83% | -12,622 | -$453,130 | -2.04% |
| BRK.B | 52,225 | $21,245,130 | 0.81% | -5,412 | -$2,201,602 | -9.39% |
| JEPI | 373,429 | $21,165,956 | 0.80% | +11,382 | +$645,132 | +3.14% |
| RTX | 193,339 | $19,409,302 | 0.74% | -14,198 | -$1,425,337 | -6.84% |
| JNJ | 125,815 | $18,389,120 | 0.70% | +3,007 | +$439,503 | +2.45% |
| EOG | 143,744 | $18,093,057 | 0.69% | -18,655 | -$2,348,105 | -11.49% |
| GOOGL | 98,436 | $17,930,117 | 0.68% | -6,887 | -$1,254,467 | -6.54% |
| SCCO | 164,268 | $17,698,234 | 0.67% | -14,398 | -$1,551,241 | -8.06% |
| WMT | 259,588 | $17,576,703 | 0.67% | -13,840 | -$937,106 | -5.06% |
| EMR | 155,050 | $17,080,308 | 0.65% | -7 | -$771 | -.00% |
| CSCO | 357,995 | $17,008,342 | 0.65% | -3,794 | -$180,253 | -1.05% |
| IEF | 175,735 | $16,457,583 | 0.63% | +80,946 | +$7,580,593 | +85.40% |
| JPM | 81,281 | $16,439,895 | 0.62% | -60,823 | -$12,302,060 | -42.80% |
| COP | 139,237 | $15,925,928 | 0.60% | +46,883 | +$5,362,478 | +50.76% |
| ET | 972,297 | $15,770,657 | 0.60% | +6,491 | +$105,284 | +0.67% |
| COST | 18,191 | $15,462,168 | 0.59% | -262 | -$222,697 | -1.42% |
| XLE | 167,462 | $15,264,161 | 0.58% | -2,533 | -$230,883 | -1.49% |
| ALNY | 61,500 | $14,944,500 | 0.57% | - | - | - |
| AEP | 169,820 | $14,900,007 | 0.57% | +23,478 | +$2,059,960 | +16.04% |
| MPLX | 345,532 | $14,716,208 | 0.56% | +10,051 | +$428,072 | +3.00% |
| V | 55,933 | $14,680,735 | 0.56% | -609 | -$159,844 | -1.08% |
| UPS | 104,596 | $14,313,963 | 0.54% | +5,627 | +$770,055 | +5.69% |
| VOO | 28,116 | $14,061,655 | 0.53% | +1,506 | +$753,196 | +5.66% |
| QCOM | 70,092 | $13,960,925 | 0.53% | -10,674 | -$2,126,047 | -13.22% |
| SPYG | 168,495 | $13,501,504 | 0.51% | +41,434 | +$3,320,106 | +32.61% |
| DOW | 253,959 | $13,472,525 | 0.51% | +1,546 | +$82,015 | +0.61% |
| T | 697,760 | $13,334,194 | 0.51% | +33,092 | +$632,388 | +4.98% |
| MO | 286,097 | $13,031,718 | 0.50% | -1,786 | -$81,352 | -0.62% |
| IBM | 75,069 | $12,983,184 | 0.49% | +2,834 | +$490,140 | +3.92% |
| AFL | 142,467 | $12,723,728 | 0.48% | +1,027 | +$91,721 | +0.73% |
| TRV | 62,337 | $12,675,606 | 0.48% | +5,858 | +$1,191,166 | +10.37% |
| PG | 76,531 | $12,621,493 | 0.48% | -134 | -$22,099 | -0.17% |
| PFE | 438,913 | $12,280,786 | 0.47% | -38,342 | -$1,072,809 | -8.03% |
| KO | 186,349 | $11,861,114 | 0.45% | +2,974 | +$189,295 | +1.62% |
| MCD | 46,189 | $11,770,805 | 0.45% | +3,831 | +$976,292 | +9.04% |
| NEM | 280,218 | $11,732,728 | 0.45% | +18,165 | +$760,569 | +6.93% |
| VB | 52,658 | $11,481,550 | 0.44% | -9,413 | -$2,052,411 | -15.16% |
| META | 22,712 | $11,451,845 | 0.44% | +693 | +$349,424 | +3.15% |
| FCX | 227,883 | $11,075,114 | 0.42% | +13,379 | +$650,219 | +6.24% |
| FTC | 86,814 | $10,637,319 | 0.40% | +8,776 | +$1,075,323 | +11.25% |
| GD | 36,642 | $10,631,310 | 0.40% | -263 | -$76,307 | -0.71% |
| GPC | 75,878 | $10,495,445 | 0.40% | +5,977 | +$826,739 | +8.55% |
| TGT | 67,774 | $10,033,263 | 0.38% | -707 | -$104,664 | -1.03% |
| BTI | 314,141 | $9,716,381 | 0.37% | +21,269 | +$657,850 | +7.26% |
| GDX | 285,874 | $9,699,705 | 0.37% | +34,007 | +$1,153,858 | +13.50% |
| GSK | 241,973 | $9,315,961 | 0.35% | +11,359 | +$437,322 | +4.93% |
| PAYX | 77,699 | $9,211,993 | 0.35% | +4,060 | +$481,354 | +5.51% |
| COWZ | 161,195 | $8,783,516 | 0.33% | +11,869 | +$646,742 | +7.95% |
| XLG | 188,502 | $8,623,967 | 0.33% | +4,959 | +$226,874 | +2.70% |
| FNDX | 123,977 | $8,303,979 | 0.32% | +1,666 | +$111,589 | +1.36% |
| KMI | 416,074 | $8,267,390 | 0.31% | -18,705 | -$371,668 | -4.30% |
| ES | 142,914 | $8,104,653 | 0.31% | +15,382 | +$872,313 | +12.06% |
| DFAU | 211,846 | $7,942,107 | 0.30% | +2,063 | +$77,342 | +0.98% |
| DEO | 62,312 | $7,856,297 | 0.30% | +814 | +$102,629 | +1.32% |
| SCHX | 121,527 | $7,808,110 | 0.30% | +3,538 | +$227,317 | +3.00% |
| HD | 22,646 | $7,795,659 | 0.30% | +707 | +$243,378 | +3.22% |
| FNDF | 217,630 | $7,623,579 | 0.29% | -2,093 | -$73,318 | -0.95% |
| RSPT | 202,055 | $7,407,336 | 0.28% | -852 | -$31,234 | -0.42% |
| DVN | 155,322 | $7,362,263 | 0.28% | -11,449 | -$542,683 | -6.87% |
| BJAN | 162,534 | $7,330,023 | 0.28% | -918 | -$41,400 | -0.56% |
| BAC | 184,190 | $7,325,236 | 0.28% | -35,953 | -$1,429,851 | -16.33% |
| RDVY | 133,674 | $7,318,652 | 0.28% | -2,187 | -$119,738 | -1.61% |
| UNH | 14,309 | $7,287,001 | 0.28% | +736 | +$374,815 | +5.42% |
| XLK | 32,003 | $7,240,039 | 0.28% | +1,147 | +$259,486 | +3.72% |
| LLY | 7,989 | $7,233,081 | 0.27% | +114 | +$103,213 | +1.45% |
| CTRA | 266,130 | $7,097,687 | 0.27% | -1,207 | -$32,191 | -0.45% |
| SMH | 27,159 | $7,080,351 | 0.27% | +23,543 | +$6,137,660 | +651.08% |
| XLU | 101,844 | $6,939,650 | 0.26% | +92,453 | +$6,299,747 | +984.49% |
| MAIN | 135,662 | $6,849,574 | 0.26% | +362 | +$18,277 | +0.27% |
| MA | 15,482 | $6,830,039 | 0.26% | -1,429 | -$630,418 | -8.45% |
| AMGN | 21,785 | $6,806,723 | 0.26% | +89 | +$27,808 | +0.41% |
| DYNF | 144,533 | $6,784,379 | 0.26% | +17,142 | +$804,645 | +13.46% |
| CIBR | 120,232 | $6,783,489 | 0.26% | +1,284 | +$72,443 | +1.08% |
| CVE | 344,464 | $6,772,162 | 0.26% | +137,067 | +$2,694,737 | +66.09% |
| CME | 33,631 | $6,611,855 | 0.25% | +31,090 | +$6,112,294 | +1,223.53% |
| JEPQ | 118,986 | $6,603,723 | 0.25% | +1,633 | +$90,632 | +1.39% |
| SHEL | 90,899 | $6,561,090 | 0.25% | -7,826 | -$564,881 | -7.93% |
| XJAN | 199,601 | $6,487,112 | 0.25% | +2,185 | +$71,013 | +1.11% |
| OVV | 138,286 | $6,481,465 | 0.25% | +1,100 | +$51,557 | +0.80% |
| RSP | 39,274 | $6,451,933 | 0.25% | +426 | +$69,983 | +1.10% |
| BHP | 112,801 | $6,439,809 | 0.24% | +7,006 | +$399,973 | +6.62% |
| GLD | 28,919 | $6,217,874 | 0.24% | -138 | -$29,671 | -0.47% |
| IYW | 40,690 | $6,123,845 | 0.23% | +1,573 | +$236,737 | +4.02% |
| CCI | 62,626 | $6,118,560 | 0.23% | +1,725 | +$168,533 | +2.83% |
| MDT | 76,981 | $6,059,175 | 0.23% | -4,349 | -$342,310 | -5.35% |
| CGGO | 198,677 | $5,849,051 | 0.22% | +4,295 | +$126,445 | +2.21% |
| JQUA | 105,644 | $5,593,850 | 0.21% | -10,666 | -$564,765 | -9.17% |
| VZ | 134,555 | $5,549,048 | 0.21% | +5,883 | +$242,615 | +4.57% |
| CGDV | 165,988 | $5,477,604 | 0.21% | +9,450 | +$311,850 | +6.04% |
| PSA | 18,996 | $5,464,199 | 0.21% | +40 | +$11,506 | +0.21% |
| SRE | 70,140 | $5,334,848 | 0.20% | +518 | +$39,399 | +0.74% |
| SLB | 112,681 | $5,316,290 | 0.20% | +200 | +$9,436 | +0.18% |
| GOLD | 317,033 | $5,288,110 | 0.20% | +7,307 | +$121,881 | +2.36% |
| GILD | 75,771 | $5,198,648 | 0.20% | -4,003 | -$274,646 | -5.02% |
| CI | 15,407 | $5,093,092 | 0.19% | -1,431 | -$473,046 | -8.50% |
| WPM | 95,880 | $5,026,030 | 0.19% | -4,298 | -$225,301 | -4.29% |
| VTV | 31,289 | $5,019,068 | 0.19% | -2,953 | -$473,691 | -8.62% |
| PYPL | 86,298 | $5,007,873 | 0.19% | +28,584 | +$1,658,730 | +49.53% |
| SCHD | 63,746 | $4,956,889 | 0.19% | +1,105 | +$85,925 | +1.76% |
| ETN | 15,665 | $4,911,761 | 0.19% | +569 | +$178,410 | +3.77% |
| CVS | 82,872 | $4,894,420 | 0.19% | +1,757 | +$103,768 | +2.17% |
| CPT | 44,646 | $4,871,325 | 0.19% | +13,912 | +$1,517,938 | +45.27% |
| LNG | 27,808 | $4,861,673 | 0.18% | +629 | +$109,968 | +2.31% |
| AMD | 29,846 | $4,841,320 | 0.18% | -4 | -$649 | -0.01% |
| KHC | 149,691 | $4,823,044 | 0.18% | +531 | +$17,109 | +0.36% |
| SMIG | 180,885 | $4,746,422 | 0.18% | -5,862 | -$153,819 | -3.14% |
| PAA | 262,598 | $4,690,000 | 0.18% | +27,821 | +$496,883 | +11.85% |
| MRK | 37,817 | $4,681,745 | 0.18% | -13,384 | -$1,656,939 | -26.14% |
| MPC | 26,684 | $4,629,140 | 0.18% | -10,320 | -$1,790,314 | -27.89% |
| CAT | 13,865 | $4,618,432 | 0.18% | +553 | +$184,204 | +4.15% |
| ENB | 129,470 | $4,607,837 | 0.18% | -2,232 | -$79,437 | -1.69% |
| SDVD | 220,937 | $4,596,594 | 0.17% | -9,265 | -$192,758 | -4.02% |
| SYY | 63,619 | $4,541,760 | 0.17% | -151 | -$10,780 | -0.24% |
| VLUE | 43,289 | $4,478,680 | 0.17% | -8,920 | -$922,863 | -17.09% |
| QUAL | 26,004 | $4,440,443 | 0.17% | +1,632 | +$278,680 | +6.70% |
| SPMB | 204,829 | $4,418,162 | 0.17% | +10,752 | +$231,921 | +5.54% |
| OKE | 53,648 | $4,374,994 | 0.17% | -1,633 | -$133,171 | -2.95% |
| LOW | 19,445 | $4,286,845 | 0.16% | +94 | +$20,723 | +0.49% |
| PLTR | 167,494 | $4,242,623 | 0.16% | +79,963 | +$2,025,463 | +91.35% |
| NFLX | 6,272 | $4,232,847 | 0.16% | +1,004 | +$677,580 | +19.06% |
| GQI | 77,705 | $4,178,485 | 0.16% | -1,283 | -$68,992 | -1.62% |
| GS | 9,120 | $4,125,158 | 0.16% | -3,656 | -$1,653,682 | -28.62% |
| VUG | 10,724 | $4,010,883 | 0.15% | +877 | +$328,007 | +8.91% |
| HON | 18,436 | $3,936,823 | 0.15% | +4,296 | +$917,368 | +30.38% |
| EQR | 56,148 | $3,893,302 | 0.15% | +56,148 | +$3,893,302 | Open |
| TRGP | 29,625 | $3,815,108 | 0.14% | -924 | -$118,993 | -3.02% |
| CB | 14,534 | $3,707,333 | 0.14% | -830 | -$211,716 | -5.40% |
| PFFA | 174,400 | $3,667,632 | 0.14% | +42,990 | +$904,080 | +32.71% |
| TXN | 18,761 | $3,649,577 | 0.14% | -633 | -$123,137 | -3.26% |
| FNV | 30,762 | $3,645,912 | 0.14% | -797 | -$94,460 | -2.53% |
| BABA | 50,322 | $3,623,184 | 0.14% | +22,864 | +$1,646,208 | +83.27% |
| IJR | 33,682 | $3,592,522 | 0.14% | -166 | -$17,706 | -0.49% |
| ACN | 11,718 | $3,555,358 | 0.14% | +344 | +$104,373 | +3.02% |
| AMLP | 73,058 | $3,505,323 | 0.13% | +5,576 | +$267,536 | +8.26% |
| ORCL | 24,519 | $3,462,083 | 0.13% | -2,577 | -$363,872 | -9.51% |
| RIO | 52,426 | $3,456,446 | 0.13% | +776 | +$51,162 | +1.50% |
| MDY | 6,405 | $3,427,187 | 0.13% | +112 | +$59,929 | +1.78% |
| EFG | 33,326 | $3,409,250 | 0.13% | +17,195 | +$1,759,049 | +106.60% |
| FTSL | 73,945 | $3,380,026 | 0.13% | -41,841 | -$1,912,552 | -36.14% |
| EQT | 89,936 | $3,325,833 | 0.13% | +3,489 | +$129,023 | +4.04% |
| MGMT | 91,551 | $3,284,850 | 0.12% | -1,680 | -$60,278 | -1.80% |
| PICK | 80,317 | $3,279,343 | 0.12% | -13,120 | -$535,690 | -14.04% |
| DAL | 68,896 | $3,268,426 | 0.12% | +29 | +$1,376 | +0.04% |
| PM | 32,114 | $3,254,112 | 0.12% | -9,054 | -$917,442 | -21.99% |
| EFV | 59,258 | $3,143,044 | 0.12% | +10,000 | +$530,400 | +20.30% |
| TSM | 18,083 | $3,143,006 | 0.12% | +1,039 | +$180,589 | +6.10% |
| WES | 79,021 | $3,139,504 | 0.12% | -20,475 | -$813,472 | -20.58% |
| CGMU | 114,822 | $3,082,971 | 0.12% | +16,025 | +$430,271 | +16.22% |
| ARCC | 147,243 | $3,068,544 | 0.12% | -11,365 | -$236,847 | -7.17% |
| JIRE | 48,950 | $3,064,270 | 0.12% | +9,929 | +$621,555 | +25.45% |
| BRK.A | 5 | $3,061,205 | 0.12% | -3 | -$1,836,723 | -37.50% |
| OHI | 88,595 | $3,034,379 | 0.12% | -400 | -$13,700 | -0.45% |
| UBER | 41,254 | $2,998,341 | 0.11% | +8,614 | +$626,066 | +26.39% |
| XCEM | 93,237 | $2,976,125 | 0.11% | +32,278 | +$1,030,314 | +52.95% |
| ABT | 28,510 | $2,962,474 | 0.11% | -991 | -$102,975 | -3.36% |
| SMCI | 3,609 | $2,957,034 | 0.11% | +1,796 | +$1,471,553 | +99.06% |
| IVE | 16,200 | $2,948,562 | 0.11% | +11,157 | +$2,030,686 | +221.24% |
| DHR | 11,774 | $2,941,734 | 0.11% | -251 | -$62,712 | -2.09% |
| EFA | 37,380 | $2,927,975 | 0.11% | -54,321 | -$4,254,964 | -59.24% |
| WMB | 68,071 | $2,893,018 | 0.11% | -1,638 | -$69,615 | -2.35% |
| LMT | 6,136 | $2,866,126 | 0.11% | -1,226 | -$572,665 | -16.65% |
| NTR | 55,911 | $2,846,429 | 0.11% | +1,652 | +$84,103 | +3.04% |
| PRU | 24,206 | $2,836,701 | 0.11% | -3,341 | -$391,532 | -12.13% |
| IWV | 9,159 | $2,827,109 | 0.11% | +224 | +$69,142 | +2.51% |
| IJT | 22,002 | $2,825,717 | 0.11% | -402 | -$51,629 | -1.79% |
| ADBE | 5,050 | $2,805,477 | 0.11% | -958 | -$532,207 | -15.95% |
| VLO | 17,838 | $2,796,285 | 0.11% | -1,692 | -$265,238 | -8.66% |
| MUB | 26,054 | $2,776,054 | 0.11% | +7,809 | +$832,049 | +42.80% |
| IUSB | 61,348 | $2,774,157 | 0.11% | +2,840 | +$128,425 | +4.85% |
| IVLU | 100,606 | $2,760,629 | 0.10% | -26,276 | -$721,013 | -20.71% |
| PDI | 146,710 | $2,759,615 | 0.10% | +3,574 | +$67,227 | +2.50% |
| BAR | 119,475 | $2,743,146 | 0.10% | +500 | +$11,480 | +0.42% |
| USRT | 50,101 | $2,683,410 | 0.10% | -11,428 | -$612,084 | -18.57% |
| DFAI | 89,909 | $2,667,600 | 0.10% | +5,123 | +$151,999 | +6.04% |
| NVO | 18,222 | $2,601,008 | 0.10% | -3,071 | -$438,355 | -14.42% |
| TAXF | 51,432 | $2,590,116 | 0.10% | +15,949 | +$803,192 | +44.95% |
| VGT | 4,415 | $2,545,645 | 0.10% | +390 | +$224,870 | +9.69% |
| BINC | 48,754 | $2,544,959 | 0.10% | +3,883 | +$202,693 | +8.65% |
| SPLG | 39,648 | $2,537,472 | 0.10% | +10,688 | +$684,032 | +36.91% |
| CMI | 9,161 | $2,536,956 | 0.10% | -1,469 | -$406,810 | -13.82% |
| URI | 3,841 | $2,484,090 | 0.09% | +17 | +$10,994 | +0.44% |
| XLV | 17,006 | $2,478,625 | 0.09% | -8,737 | -$1,273,418 | -33.94% |
| IRM | 27,630 | $2,476,201 | 0.09% | -4,350 | -$389,847 | -13.60% |
| OCSL | 131,460 | $2,472,763 | 0.09% | -3,025 | -$56,900 | -2.25% |
| ENFR | 92,269 | $2,451,587 | 0.09% | -15,510 | -$412,101 | -14.39% |
| SHW | 8,205 | $2,448,618 | 0.09% | -188 | -$56,105 | -2.24% |
| TLH | 23,592 | $2,422,898 | 0.09% | +2,101 | +$215,773 | +9.78% |
| NEE | 34,078 | $2,413,063 | 0.09% | +10,538 | +$746,196 | +44.77% |
| ALK | 59,685 | $2,411,274 | 0.09% | -3,565 | -$144,026 | -5.64% |
| CALF | 55,330 | $2,410,175 | 0.09% | +5,125 | +$223,245 | +10.21% |
| JPIE | 52,313 | $2,378,149 | 0.09% | +242 | +$11,001 | +0.46% |
| VYM | 19,837 | $2,352,668 | 0.09% | -29,828 | -$3,537,601 | -60.06% |
| CGDG | 82,318 | $2,341,947 | 0.09% | +46,495 | +$1,322,783 | +129.79% |
| TOST | 90,431 | $2,330,407 | 0.09% | -5,000 | -$128,850 | -5.24% |
| IGM | 24,660 | $2,325,685 | 0.09% | +1,026 | +$96,762 | +4.34% |
| SO | 29,929 | $2,321,593 | 0.09% | +1,679 | +$130,240 | +5.94% |
| INTC | 74,694 | $2,313,273 | 0.09% | -68,962 | -$2,135,753 | -48.00% |
| VIG | 12,607 | $2,301,408 | 0.09% | +163 | +$29,756 | +1.31% |
| REGN | 2,175 | $2,285,990 | 0.09% | +67 | +$70,419 | +3.18% |
| IVW | 24,621 | $2,278,427 | 0.09% | +9,506 | +$879,685 | +62.89% |
| BX | 18,329 | $2,269,130 | 0.09% | -798 | -$98,792 | -4.17% |
| AVUV | 25,068 | $2,249,101 | 0.09% | +10,639 | +$954,531 | +73.73% |
| PH | 4,440 | $2,245,796 | 0.09% | +22 | +$11,128 | +0.50% |
| SCHG | 22,113 | $2,229,875 | 0.08% | -166 | -$16,739 | -0.75% |
| VIK | 65,600 | $2,226,464 | 0.08% | +65,600 | +$2,226,464 | Open |
| DOV | 12,298 | $2,219,174 | 0.08% | -77 | -$13,895 | -0.62% |
| INMD | 120,285 | $2,193,998 | 0.08% | +17,100 | +$311,904 | +16.57% |
| VBK | 8,650 | $2,163,625 | 0.08% | +1,815 | +$453,986 | +26.55% |
| U | 132,565 | $2,155,507 | 0.08% | +80,795 | +$1,313,727 | +156.07% |
| ILDR | 90,905 | $2,134,486 | 0.08% | -1,400 | -$32,873 | -1.52% |
| DELL | 15,412 | $2,125,469 | 0.08% | +2,878 | +$396,905 | +22.96% |
| SPYV | 43,389 | $2,114,780 | 0.08% | -607 | -$29,585 | -1.38% |
| MS | 21,685 | $2,107,565 | 0.08% | +386 | +$37,515 | +1.81% |
| IFRA | 49,948 | $2,103,810 | 0.08% | -5,861 | -$246,865 | -10.50% |
| PSX | 14,881 | $2,100,751 | 0.08% | -9,122 | -$1,287,753 | -38.00% |
| NI | 72,776 | $2,096,677 | 0.08% | -544 | -$15,673 | -0.74% |
| KR | 41,518 | $2,072,994 | 0.08% | -268 | -$13,381 | -0.64% |
| ETX | 110,797 | $2,071,904 | 0.08% | -1,500 | -$28,050 | -1.34% |
| CRWD | 5,381 | $2,061,945 | 0.08% | +1,314 | +$503,512 | +32.31% |
| SPYD | 50,465 | $2,030,207 | 0.08% | -1,864 | -$74,989 | -3.56% |
| SCHW | 27,516 | $2,027,654 | 0.08% | -1,542 | -$113,630 | -5.31% |
| VEA | 40,994 | $2,025,923 | 0.08% | +2,210 | +$109,218 | +5.70% |
| FIDU | 30,244 | $1,977,050 | 0.08% | -1,108 | -$72,430 | -3.53% |
| IEFA | 26,946 | $1,957,357 | 0.07% | -214 | -$15,545 | -0.79% |
| AJG | 7,481 | $1,939,898 | 0.07% | +37 | +$9,594 | +0.50% |
| SCHP | 37,109 | $1,930,039 | 0.07% | -90 | -$4,681 | -0.24% |
| EIX | 26,847 | $1,927,883 | 0.07% | -497 | -$35,690 | -1.82% |
| KBWD | 128,175 | $1,927,752 | 0.07% | -3,125 | -$47,000 | -2.38% |
| HYLS | 47,193 | $1,917,452 | 0.07% | +962 | +$39,086 | +2.08% |
| PINK | 60,850 | $1,910,690 | 0.07% | +300 | +$9,420 | +0.50% |
| VUSB | 38,388 | $1,900,974 | 0.07% | +1,616 | +$80,024 | +4.39% |
| AFG | 15,393 | $1,893,647 | 0.07% | -105 | -$12,917 | -0.68% |
| IXN | 22,752 | $1,884,321 | 0.07% | +10,173 | +$842,528 | +80.87% |
| SOXX | 7,563 | $1,865,263 | 0.07% | -2,367 | -$583,773 | -23.84% |
| CRM | 7,125 | $1,831,838 | 0.07% | +94 | +$24,167 | +1.34% |
| QQEW | 14,854 | $1,831,350 | 0.07% | +767 | +$94,563 | +5.44% |
| DHI | 12,895 | $1,817,292 | 0.07% | +4,788 | +$674,773 | +59.06% |
| GE | 11,207 | $1,781,577 | 0.07% | +4,880 | +$775,774 | +77.13% |
| VALE | 158,942 | $1,775,382 | 0.07% | -3,975 | -$44,401 | -2.44% |
| WFC | 29,650 | $1,760,914 | 0.07% | -5,030 | -$298,732 | -14.50% |
| DDOG | 13,396 | $1,737,327 | 0.07% | +11,281 | +$1,463,033 | +533.38% |
| CMCSA | 44,220 | $1,731,655 | 0.07% | -15,019 | -$588,144 | -25.35% |
| AXP | 7,356 | $1,703,282 | 0.06% | -598 | -$138,467 | -7.52% |
| HESM | 46,451 | $1,692,674 | 0.06% | - | - | - |
| DRI | 11,181 | $1,691,909 | 0.06% | -586 | -$88,674 | -4.98% |
| LAND | 123,105 | $1,685,307 | 0.06% | -4,800 | -$65,712 | -3.75% |
| FSLR | 7,472 | $1,684,637 | 0.06% | -995 | -$224,333 | -11.75% |
| FCNCA | 1,000 | $1,683,610 | 0.06% | - | - | - |
| CP | 20,981 | $1,651,834 | 0.06% | +6,949 | +$547,095 | +49.52% |
| VRT | 18,934 | $1,639,116 | 0.06% | +7,861 | +$680,527 | +70.99% |
| ZTS | 9,423 | $1,633,571 | 0.06% | -270 | -$46,807 | -2.79% |
| TSLA | 8,205 | $1,623,605 | 0.06% | +659 | +$130,403 | +8.73% |
| SPYI | 32,335 | $1,621,600 | 0.06% | +13,680 | +$686,052 | +73.33% |
| DIS | 16,320 | $1,620,413 | 0.06% | +1,332 | +$132,254 | +8.89% |
| XME | 27,065 | $1,605,766 | 0.06% | +1,729 | +$102,582 | +6.82% |
| CAPL | 80,000 | $1,588,000 | 0.06% | - | - | - |
| IWR | 19,244 | $1,560,304 | 0.06% | +5,970 | +$484,048 | +44.98% |
| FI | 10,453 | $1,557,915 | 0.06% | -1,121 | -$167,074 | -9.69% |
| PDO | 116,955 | $1,554,332 | 0.06% | -13,060 | -$173,567 | -10.04% |
| PEP | 9,389 | $1,548,528 | 0.06% | -1,073 | -$176,970 | -10.26% |
| APO | 13,084 | $1,544,828 | 0.06% | -4,776 | -$563,902 | -26.74% |
| VNLA | 31,811 | $1,544,106 | 0.06% | +5,107 | +$247,894 | +19.12% |
| MCK | 2,640 | $1,541,866 | 0.06% | -154 | -$89,942 | -5.51% |
| IWF | 4,225 | $1,540,055 | 0.06% | -515 | -$187,723 | -10.86% |
| SONO | 103,325 | $1,525,077 | 0.06% | +92,925 | +$1,371,573 | +893.51% |
| IWD | 8,726 | $1,522,425 | 0.06% | -578 | -$100,844 | -6.21% |
| LONZ | 29,730 | $1,520,838 | 0.06% | - | - | - |
| CII | 75,800 | $1,515,242 | 0.06% | - | - | - |
| NOW | 1,898 | $1,493,100 | 0.06% | +1,477 | +$1,161,912 | +350.83% |
| ONEQ | 21,280 | $1,488,110 | 0.06% | - | - | - |
| NEA | 129,370 | $1,482,580 | 0.06% | +106,270 | +$1,217,854 | +460.04% |
| ARLP | 60,500 | $1,479,830 | 0.06% | - | - | - |
| DBEF | 35,035 | $1,451,850 | 0.06% | +1,860 | +$77,078 | +5.61% |
| LYV | 15,455 | $1,448,752 | 0.06% | +15,455 | +$1,448,752 | Open |
| EEM | 33,978 | $1,447,123 | 0.05% | -3,973 | -$169,210 | -10.47% |
| RMM | 94,695 | $1,445,046 | 0.05% | +7,040 | +$107,430 | +8.03% |
| CSQ | 85,780 | $1,444,535 | 0.05% | -24,934 | -$419,889 | -22.52% |
| DLR | 9,495 | $1,443,715 | 0.05% | +171 | +$26,001 | +1.83% |
| WM | 6,741 | $1,438,125 | 0.05% | +4 | +$853 | +0.06% |
| DFAS | 23,932 | $1,437,835 | 0.05% | -183 | -$10,995 | -0.76% |
| GSLC | 13,251 | $1,417,194 | 0.05% | -76 | -$8,128 | -0.57% |
| PJAN | 34,996 | $1,407,889 | 0.05% | -1,736 | -$69,839 | -4.73% |
| NVS | 12,901 | $1,373,440 | 0.05% | -84,592 | -$9,005,664 | -86.77% |
| PWR | 5,400 | $1,372,086 | 0.05% | +7 | +$1,779 | +0.13% |
| WCN | 7,799 | $1,367,633 | 0.05% | +213 | +$37,352 | +2.81% |
| EXR | 8,775 | $1,363,723 | 0.05% | +391 | +$60,765 | +4.66% |
| SKYY | 14,195 | $1,356,048 | 0.05% | -120 | -$11,464 | -0.84% |
| VEU | 23,058 | $1,352,121 | 0.05% | +13,321 | +$781,143 | +136.81% |
| DFUS | 22,878 | $1,346,370 | 0.05% | -2,685 | -$158,012 | -10.50% |
| SYK | 3,928 | $1,336,502 | 0.05% | -221 | -$75,195 | -5.33% |
| ANET | 3,772 | $1,322,011 | 0.05% | -98 | -$34,347 | -2.53% |
| STX | 12,505 | $1,291,391 | 0.05% | +5 | +$516 | +0.04% |
| VAL | 17,260 | $1,285,870 | 0.05% | +5,035 | +$375,108 | +41.19% |
| STZ | 4,988 | $1,283,313 | 0.05% | +112 | +$28,815 | +2.30% |
| GOVT | 56,444 | $1,273,941 | 0.05% | -428 | -$9,660 | -0.75% |
| FSIG | 67,956 | $1,273,495 | 0.05% | +102 | +$1,911 | +0.15% |
| ITA | 9,625 | $1,270,981 | 0.05% | -498 | -$65,761 | -4.92% |
| SUI | 10,550 | $1,269,587 | 0.05% | -109 | -$13,117 | -1.02% |
| BMY | 30,156 | $1,252,379 | 0.05% | -47,641 | -$1,978,531 | -61.24% |
| FIW | 12,430 | $1,242,751 | 0.05% | +1,810 | +$180,964 | +17.04% |
| PCG | 69,394 | $1,211,619 | 0.05% | -7,961 | -$138,999 | -10.29% |
| GBAB | 76,197 | $1,211,532 | 0.05% | -20,210 | -$321,339 | -20.96% |
| C | 18,885 | $1,198,442 | 0.05% | -3,348 | -$212,464 | -15.06% |
| MOS | 41,318 | $1,194,090 | 0.05% | +4,652 | +$134,443 | +12.69% |
| AEM | 18,202 | $1,190,411 | 0.05% | - | - | - |
| DIA | 3,021 | $1,181,604 | 0.04% | -915 | -$357,884 | -23.25% |
| ALL | 7,236 | $1,155,300 | 0.04% | -899 | -$143,534 | -11.05% |
| WIW | 134,897 | $1,147,973 | 0.04% | -6,094 | -$51,860 | -4.32% |
| BMI | 6,154 | $1,146,798 | 0.04% | - | - | - |
| NAD | 97,210 | $1,141,245 | 0.04% | -112,087 | -$1,315,901 | -53.55% |
| MMD | 67,010 | $1,111,026 | 0.04% | -2,000 | -$33,160 | -2.90% |
| MU | 8,392 | $1,103,800 | 0.04% | -2,286 | -$300,678 | -21.41% |
| GUG | 72,702 | $1,085,441 | 0.04% | -21,758 | -$324,847 | -23.03% |
| AMAT | 4,591 | $1,083,430 | 0.04% | +538 | +$126,963 | +13.27% |
| AON | 3,659 | $1,074,209 | 0.04% | +3,659 | +$1,074,209 | Open |
| XYL | 7,915 | $1,073,511 | 0.04% | +5 | +$678 | +0.06% |
| FDN | 5,230 | $1,071,836 | 0.04% | +29 | +$5,943 | +0.56% |
| XOP | 7,305 | $1,062,658 | 0.04% | +46 | +$6,692 | +0.63% |
| GCOW | 31,458 | $1,060,764 | 0.04% | -1,737 | -$58,572 | -5.23% |
| ADP | 4,423 | $1,055,726 | 0.04% | +206 | +$49,170 | +4.88% |
| VRTX | 2,232 | $1,046,183 | 0.04% | -137 | -$64,215 | -5.78% |
| IJH | 17,767 | $1,039,725 | 0.04% | -117 | -$6,847 | -0.65% |
| HAL | 30,634 | $1,034,817 | 0.04% | -4,042 | -$136,539 | -11.66% |
| KRP | 63,109 | $1,032,463 | 0.04% | +63,109 | +$1,032,463 | Open |
| MDLZ | 15,583 | $1,019,752 | 0.04% | -1,564 | -$102,348 | -9.12% |
| TMO | 1,810 | $1,000,930 | 0.04% | -177 | -$97,881 | -8.91% |
| ENLC | 72,324 | $995,178 | 0.04% | - | - | - |
| HPQ | 28,415 | $995,093 | 0.04% | -7,539 | -$264,016 | -20.97% |
| SCHZ | 21,375 | $974,273 | 0.04% | +2,278 | +$103,831 | +11.93% |
| BND | 13,317 | $959,490 | 0.04% | -3,003 | -$216,366 | -18.40% |
| APRJ | 38,965 | $957,916 | 0.04% | -818 | -$20,110 | -2.06% |
| VO | 3,929 | $951,211 | 0.04% | +455 | +$110,156 | +13.10% |
| BUG | 32,074 | $948,749 | 0.04% | +230 | +$6,803 | +0.72% |
| ASML | 911 | $931,707 | 0.04% | -204 | -$208,637 | -18.30% |
| IXC | 22,376 | $928,828 | 0.04% | -4,250 | -$176,418 | -15.96% |
| KGS | 33,500 | $913,210 | 0.03% | +33,500 | +$913,210 | Open |
| ISRG | 2,002 | $890,590 | 0.03% | -143 | -$63,614 | -6.67% |
| XLP | 11,549 | $884,422 | 0.03% | -470 | -$35,993 | -3.91% |
| TSCO | 3,237 | $873,990 | 0.03% | +1 | +$270 | +0.03% |
| HLN | 105,381 | $870,447 | 0.03% | -3,152 | -$26,036 | -2.90% |
| IJJ | 7,621 | $864,679 | 0.03% | -722 | -$81,918 | -8.65% |
| FANG | 4,303 | $861,418 | 0.03% | -2,182 | -$436,815 | -33.65% |
| DE | 2,290 | $855,613 | 0.03% | -245 | -$91,539 | -9.66% |
| VGK | 12,654 | $844,908 | 0.03% | -731 | -$48,809 | -5.46% |
| AMT | 4,328 | $841,277 | 0.03% | -591 | -$114,879 | -12.01% |
| HCA | 2,614 | $839,826 | 0.03% | -20 | -$6,426 | -0.76% |
| OEF | 3,169 | $837,567 | 0.03% | +892 | +$235,756 | +39.17% |
| VBR | 4,566 | $833,386 | 0.03% | -885 | -$161,530 | -16.24% |
| CGBD | 46,731 | $829,008 | 0.03% | +1,400 | +$24,836 | +3.09% |
| VPU | 5,518 | $816,223 | 0.03% | +2,735 | +$404,561 | +98.28% |
| NXPI | 3,016 | $811,575 | 0.03% | -23 | -$6,189 | -0.76% |
| DOCU | 15,053 | $805,336 | 0.03% | -400 | -$21,400 | -2.59% |
| PSCE | 15,281 | $803,628 | 0.03% | +896 | +$47,121 | +6.23% |
| IGEB | 18,059 | $801,097 | 0.03% | +18,059 | +$801,097 | Open |
| MMM | 7,809 | $798,002 | 0.03% | +35 | +$3,577 | +0.45% |
| BA | 4,367 | $794,838 | 0.03% | -132 | -$24,025 | -2.93% |
| APD | 3,054 | $788,085 | 0.03% | -103 | -$26,579 | -3.26% |
| SGDM | 29,237 | $779,751 | 0.03% | - | - | - |
| UNP | 3,414 | $772,452 | 0.03% | +186 | +$42,084 | +5.76% |
| DUK | 7,503 | $752,026 | 0.03% | -612 | -$61,341 | -7.54% |
| PJUL | 19,205 | $746,114 | 0.03% | -1,120 | -$43,512 | -5.51% |
| APRQ | 30,369 | $745,407 | 0.03% | -402 | -$9,867 | -1.31% |
| BALT | 24,791 | $744,474 | 0.03% | -2,384 | -$71,592 | -8.77% |
| IDV | 26,770 | $740,726 | 0.03% | -1,284 | -$35,528 | -4.58% |
| POCT | 19,205 | $735,359 | 0.03% | -3,156 | -$120,843 | -14.11% |
| OXY | 11,660 | $734,930 | 0.03% | -3,071 | -$193,565 | -20.85% |
| IJK | 8,256 | $727,436 | 0.03% | -1,074 | -$94,630 | -11.51% |
| KOCT | 25,424 | $726,811 | 0.03% | -500 | -$14,294 | -1.93% |
| BOXX | 6,737 | $726,350 | 0.03% | -137 | -$14,771 | -1.99% |
| XPH | 18,066 | $718,665 | 0.03% | +5,531 | +$220,023 | +44.12% |
| GM | 15,398 | $715,391 | 0.03% | -2,543 | -$118,148 | -14.17% |
| XLF | 17,192 | $706,763 | 0.03% | -939 | -$38,602 | -5.18% |
| AA | 17,753 | $706,214 | 0.03% | +17,753 | +$706,214 | Open |
| AWK | 5,466 | $705,989 | 0.03% | -274 | -$35,390 | -4.77% |
| NANR | 12,903 | $702,806 | 0.03% | +2,444 | +$133,121 | +23.37% |
| MGV | 5,916 | $701,046 | 0.03% | +402 | +$47,637 | +7.29% |
| SONY | 8,250 | $700,838 | 0.03% | +8,250 | +$700,838 | Open |
| CBOE | 4,110 | $698,947 | 0.03% | -244 | -$41,495 | -5.60% |
| AGG | 7,153 | $694,342 | 0.03% | -173 | -$16,793 | -2.36% |
| AVGO | 4,178 | $685,526 | 0.03% | +720 | +$118,138 | +1.75% |
| DTM | 9,543 | $677,839 | 0.03% | - | - | - |
| DNP | 82,450 | $677,739 | 0.03% | +82,450 | +$677,739 | Open |
| PAGP | 35,750 | $672,815 | 0.03% | +19 | +$358 | +0.05% |
| DFAT | 12,954 | $671,924 | 0.03% | -223 | -$11,567 | -1.69% |
| CQP | 13,592 | $667,503 | 0.03% | -8,095 | -$397,545 | -37.33% |
| SCM | 48,538 | $666,427 | 0.03% | -7,962 | -$109,318 | -14.09% |
| AIRR | 9,753 | $666,227 | 0.03% | - | - | - |
| DVY | 5,502 | $665,632 | 0.03% | -780 | -$94,364 | -12.42% |
| PMAY | 19,320 | $659,005 | 0.03% | +19,320 | +$659,005 | Open |
| DBL | 42,294 | $649,636 | 0.02% | +700 | +$10,752 | +1.68% |
| OBDC | 42,145 | $647,347 | 0.02% | +1,500 | +$23,040 | +3.69% |
| CGCB | 24,970 | $644,725 | 0.02% | +9,890 | +$255,360 | +65.58% |
| LUV | 22,370 | $640,006 | 0.02% | +1,024 | +$29,297 | +4.80% |
| NUE | 4,034 | $637,695 | 0.02% | -491 | -$77,617 | -10.85% |
| RFMZ | 44,625 | $630,998 | 0.02% | +11,025 | +$155,894 | +32.81% |
| KTF | 66,535 | $630,086 | 0.02% | -11,150 | -$105,591 | -14.35% |
| AVEM | 10,298 | $629,105 | 0.02% | +10,298 | +$629,105 | Open |
| IYH | 9,905 | $606,879 | 0.02% | -1,130 | -$69,235 | -10.24% |
| IBOC | 10,554 | $603,794 | 0.02% | - | - | - |
| VV | 2,417 | $603,332 | 0.02% | +17 | +$4,244 | +0.71% |
| ABNB | 3,974 | $602,578 | 0.02% | +165 | +$25,019 | +4.33% |
| SPTM | 9,052 | $600,600 | 0.02% | - | - | - |
| CR | 4,092 | $593,258 | 0.02% | +4,092 | +$593,258 | Open |
| BP | 16,290 | $588,069 | 0.02% | -3,595 | -$129,780 | -18.08% |
| DFUV | 14,970 | $587,872 | 0.02% | -152 | -$5,969 | -1.01% |
| ALB | 6,090 | $581,717 | 0.02% | +2,279 | +$217,690 | +59.80% |
| VWO | 13,240 | $579,382 | 0.02% | +694 | +$30,369 | +5.53% |
| MGK | 1,839 | $577,832 | 0.02% | +199 | +$62,528 | +12.13% |
| VICI | 20,105 | $575,807 | 0.02% | -829 | -$23,743 | -3.96% |
| ETY | 40,700 | $571,835 | 0.02% | +24,670 | +$346,614 | +153.90% |
| IEMG | 10,596 | $567,204 | 0.02% | +2,603 | +$139,339 | +32.57% |
| QQQM | 2,862 | $564,129 | 0.02% | +545 | +$107,425 | +23.52% |
| BG | 5,197 | $554,884 | 0.02% | - | - | - |
| ESGU | 4,636 | $553,168 | 0.02% | +418 | +$49,876 | +9.91% |
| PFF | 17,522 | $552,819 | 0.02% | -1,117 | -$35,241 | -5.99% |
| SLV | 20,800 | $552,656 | 0.02% | - | - | - |
| NOBL | 5,739 | $551,690 | 0.02% | - | - | - |
| SNAP | 32,999 | $548,113 | 0.02% | - | - | - |
| KVUE | 30,144 | $548,018 | 0.02% | -5,753 | -$104,590 | -16.03% |
| IJS | 5,609 | $545,587 | 0.02% | +141 | +$13,715 | +2.58% |
| D | 11,110 | $544,390 | 0.02% | +151 | +$7,399 | +1.38% |
| BSV | 7,088 | $543,650 | 0.02% | +12 | +$920 | +0.17% |
| LHX | 2,403 | $539,666 | 0.02% | -167 | -$37,505 | -6.50% |
| DD | 6,690 | $538,478 | 0.02% | -734 | -$59,080 | -9.89% |
| RCL | 3,340 | $532,496 | 0.02% | -1,648 | -$262,741 | -33.04% |
| FDX | 1,765 | $529,218 | 0.02% | +23 | +$6,896 | +1.32% |
| PLD | 4,710 | $528,980 | 0.02% | -13,861 | -$1,556,729 | -74.64% |
| SUN | 9,325 | $527,236 | 0.02% | +228 | +$12,891 | +2.51% |
| PGR | 2,529 | $525,299 | 0.02% | -108 | -$22,433 | -4.10% |
| BLE | 48,341 | $522,566 | 0.02% | - | - | - |
| JMST | 10,284 | $521,862 | 0.02% | -254 | -$12,889 | -2.41% |
| FBIN | 8,000 | $519,520 | 0.02% | - | - | - |
| VTEB | 10,338 | $518,037 | 0.02% | -1,798 | -$90,098 | -14.82% |
| BLK | 656 | $516,482 | 0.02% | -36 | -$28,344 | -5.20% |
| TXS | 17,661 | $515,917 | 0.02% | +4,678 | +$136,655 | +36.03% |
| EGP | 3,000 | $510,300 | 0.02% | - | - | - |
| ARKK | 11,582 | $509,029 | 0.02% | -2,177 | -$95,679 | -15.82% |
| IGSB | 9,916 | $508,096 | 0.02% | -53 | -$2,716 | -0.53% |
| LCTU | 8,539 | $507,279 | 0.02% | +1,898 | +$112,755 | +28.58% |
| IHF | 9,650 | $505,853 | 0.02% | - | - | - |
| LFUS | 1,950 | $498,401 | 0.02% | -1,782 | -$455,461 | -47.75% |
| MQY | 40,556 | $498,028 | 0.02% | - | - | - |
| MET | 7,077 | $496,735 | 0.02% | -374 | -$26,251 | -5.02% |
| BPOP | 5,555 | $491,229 | 0.02% | -1,416 | -$125,217 | -20.31% |
| VXUS | 8,074 | $486,862 | 0.02% | -1,242 | -$74,893 | -13.33% |
| PHYS | 26,849 | $484,893 | 0.02% | - | - | - |
| BBN | 29,481 | $482,014 | 0.02% | -3,600 | -$58,860 | -10.88% |
| FTNT | 7,952 | $479,267 | 0.02% | -230 | -$13,862 | -2.81% |
| MUI | 38,789 | $478,656 | 0.02% | +1,635 | +$20,176 | +4.40% |
| COPX | 10,605 | $478,392 | 0.02% | +1,130 | +$50,974 | +11.93% |
| DHS | 5,624 | $475,734 | 0.02% | - | - | - |
| EBAY | 8,707 | $467,740 | 0.02% | -3,705 | -$199,033 | -29.85% |
| TECK | 9,737 | $466,402 | 0.02% | +9,737 | +$466,402 | Open |
| FTEC | 2,706 | $464,133 | 0.02% | +2 | +$343 | +0.07% |
| IWB | 1,557 | $463,270 | 0.02% | - | - | - |
| BROS | 11,100 | $459,540 | 0.02% | +1,800 | +$74,520 | +19.35% |
| SPTL | 16,844 | $458,494 | 0.02% | -1,318 | -$35,876 | -7.26% |
| PSLV | 45,716 | $453,960 | 0.02% | +500 | +$4,965 | +1.11% |
| XLY | 2,462 | $449,069 | 0.02% | -674 | -$122,938 | -21.49% |
| ADI | 1,965 | $448,531 | 0.02% | +539 | +$123,032 | +37.80% |
| BEP | 18,000 | $445,860 | 0.02% | +7,500 | +$185,775 | +71.43% |
| WY | 15,516 | $440,499 | 0.02% | +15,516 | +$440,499 | Open |
| DSTL | 8,560 | $439,898 | 0.02% | +800 | +$41,112 | +10.31% |
| IWM | 2,154 | $437,025 | 0.02% | -8 | -$1,623 | -0.37% |
| ASO | 8,195 | $436,384 | 0.02% | +4 | +$213 | +0.05% |
| EMB | 4,902 | $433,729 | 0.02% | +462 | +$40,878 | +10.41% |
| DFAR | 19,588 | $432,895 | 0.02% | -14,723 | -$325,378 | -42.91% |
| WTS | 2,350 | $430,920 | 0.02% | +49 | +$8,985 | +2.13% |
| QQQI | 8,310 | $428,879 | 0.02% | +8,310 | +$428,879 | Open |
| ALTM | 126,515 | $425,090 | 0.02% | -95,386 | -$320,497 | -42.99% |
| XLRE | 10,941 | $420,244 | 0.02% | +1,978 | +$75,975 | +22.07% |
| XSOE | 13,689 | $419,294 | 0.02% | -13,845 | -$424,072 | -50.28% |
| FTCS | 4,977 | $418,267 | 0.02% | -98 | -$8,236 | -1.93% |
| PRF | 11,005 | $417,640 | 0.02% | - | - | - |
| SCZ | 6,775 | $417,611 | 0.02% | - | - | - |
| SHY | 5,111 | $417,313 | 0.02% | - | - | - |
| PANW | 1,229 | $416,643 | 0.02% | -3,258 | -$1,104,495 | -72.61% |
| XLI | 3,411 | $415,699 | 0.02% | +53 | +$6,459 | +1.58% |
| IGF | 8,486 | $406,649 | 0.02% | -11 | -$527 | -0.13% |
| VOE | 2,689 | $404,506 | 0.02% | +3 | +$451 | +0.11% |
| NSC | 1,853 | $397,821 | 0.02% | -92 | -$19,751 | -4.73% |
| DIVB | 8,944 | $395,683 | 0.02% | +697 | +$30,835 | +8.45% |
| SDVY | 11,833 | $394,986 | 0.02% | - | - | - |
| FVD | 9,631 | $392,463 | 0.01% | +6 | +$245 | +0.06% |
| PAPR | 11,194 | $387,984 | 0.01% | +3,493 | +$121,067 | +45.36% |
| FMB | 7,575 | $386,780 | 0.01% | - | - | - |
| HEFA | 10,872 | $386,554 | 0.01% | -2,131 | -$75,768 | -16.39% |
| ENVX | 25,000 | $386,500 | 0.01% | +2,900 | +$44,834 | +13.12% |
| CGGR | 11,731 | $385,833 | 0.01% | +500 | +$16,445 | +4.45% |
| VCIT | 4,823 | $385,502 | 0.01% | -114 | -$9,112 | -2.31% |
| VKTX | 7,225 | $382,997 | 0.01% | +7,225 | +$382,997 | Open |
| SBUX | 4,906 | $381,932 | 0.01% | -27 | -$2,102 | -0.55% |
| FLOT | 7,471 | $381,693 | 0.01% | - | - | - |
| SPMD | 7,420 | $380,646 | 0.01% | - | - | - |
| IHDG | 8,343 | $380,357 | 0.01% | -482 | -$21,974 | -5.46% |
| F | 30,156 | $378,156 | 0.01% | -13,892 | -$174,206 | -31.54% |
| AZN | 4,832 | $376,848 | 0.01% | +219 | +$17,080 | +4.75% |
| NOC | 864 | $376,661 | 0.01% | -19 | -$8,283 | -2.15% |
| SDY | 2,947 | $374,799 | 0.01% | +110 | +$13,990 | +3.88% |
| TT | 1,137 | $373,993 | 0.01% | +147 | +$48,353 | +14.85% |
| IAU | 8,489 | $372,922 | 0.01% | -402 | -$17,660 | -4.52% |
| NOCT | 7,603 | $372,752 | 0.01% | -324 | -$15,885 | -4.09% |
| CARR | 5,886 | $371,289 | 0.01% | +106 | +$6,686 | +1.83% |
| DSI | 3,568 | $370,537 | 0.01% | +782 | +$81,211 | +28.07% |
| LIN | 838 | $367,723 | 0.01% | +152 | +$66,699 | +22.16% |
| EMN | 3,719 | $364,350 | 0.01% | -1,895 | -$185,653 | -33.75% |
| DFEV | 13,201 | $363,028 | 0.01% | +13,201 | +$363,028 | Open |
| NBB | 23,344 | $362,065 | 0.01% | - | - | - |
| JHMB | 16,784 | $360,856 | 0.01% | +2,685 | +$57,728 | +19.04% |
| PJUN | 10,105 | $359,940 | 0.01% | +10,105 | +$359,940 | Open |
| MVF | 50,000 | $358,500 | 0.01% | - | - | - |
| EMXC | 6,041 | $357,627 | 0.01% | +484 | +$28,653 | +8.71% |
| HDV | 3,284 | $356,971 | 0.01% | -8,357 | -$908,406 | -71.79% |
| SCHK | 6,809 | $356,315 | 0.01% | - | - | - |
| NFRA | 6,688 | $355,735 | 0.01% | - | - | - |
| LRCX | 335 | $355,311 | 0.01% | +120 | +$127,276 | +3.72% |
| FTSD | 3,932 | $354,136 | 0.01% | +647 | +$58,272 | +19.70% |
| NEAR | 7,023 | $353,468 | 0.01% | +111 | +$5,587 | +1.61% |
| CAH | 3,591 | $353,067 | 0.01% | -128 | -$12,585 | -3.44% |
| JCI | 5,276 | $350,696 | 0.01% | +5,276 | +$350,696 | Open |
| CGSM | 13,550 | $348,845 | 0.01% | - | - | - |
| UL | 6,263 | $344,402 | 0.01% | +6,263 | +$344,402 | Open |
| PSEP | 9,105 | $341,164 | 0.01% | - | - | - |
| SAP | 1,690 | $340,890 | 0.01% | +66 | +$13,313 | +4.06% |
| KKR | 3,234 | $340,346 | 0.01% | +169 | +$17,786 | +5.51% |
| FALN | 12,986 | $340,103 | 0.01% | -1,238 | -$32,423 | -8.70% |
| GXO | 6,653 | $335,977 | 0.01% | -417 | -$21,059 | -5.90% |
| HBAN | 25,392 | $334,667 | 0.01% | -17,217 | -$226,920 | -40.41% |
| TILT | 1,667 | $333,150 | 0.01% | -50 | -$9,993 | -2.91% |
| BALI | 11,237 | $332,390 | 0.01% | +11,237 | +$332,390 | Open |
| ENPH | 3,309 | $329,940 | 0.01% | +555 | +$55,339 | +20.15% |
| CGCP | 14,840 | $329,745 | 0.01% | +14,840 | +$329,745 | Open |
| NKE | 4,330 | $326,352 | 0.01% | -569 | -$42,886 | -11.61% |
| SPGI | 728 | $324,688 | 0.01% | +21 | +$9,366 | +2.97% |
| UBS | 10,901 | $322,016 | 0.01% | +591 | +$17,458 | +5.73% |
| VOOV | 1,823 | $320,447 | 0.01% | - | - | - |
| AIG | 4,299 | $319,158 | 0.01% | +43 | +$3,192 | +1.01% |
| CPK | 3,000 | $318,600 | 0.01% | - | - | - |
| VFH | 3,161 | $315,721 | 0.01% | +822 | +$82,101 | +35.14% |
| SOXQ | 7,316 | $315,246 | 0.01% | -794 | -$34,213 | -9.79% |
| SCHF | 8,194 | $314,813 | 0.01% | +2,293 | +$88,097 | +38.86% |
| TTD | 3,217 | $314,204 | 0.01% | +342 | +$33,403 | +11.90% |
| UOCT | 9,084 | $311,172 | 0.01% | -100 | -$3,426 | -1.09% |
| IXUS | 4,604 | $311,046 | 0.01% | +55 | +$3,716 | +1.21% |
| IOCT | 10,511 | $307,821 | 0.01% | -110 | -$3,221 | -1.04% |
| OLN | 6,520 | $307,418 | 0.01% | - | - | - |
| SCHA | 6,456 | $306,337 | 0.01% | -1,164 | -$55,232 | -15.28% |
| TNA | 8,330 | $305,461 | 0.01% | +8,330 | +$305,461 | Open |
| REZI | 15,572 | $304,588 | 0.01% | -6,510 | -$127,336 | -29.48% |
| IUSV | 3,439 | $303,079 | 0.01% | -2,349 | -$207,017 | -40.58% |
| IWN | 1,976 | $300,945 | 0.01% | +198 | +$30,155 | +11.14% |
| IBIT | 8,756 | $298,930 | 0.01% | +3,431 | +$117,134 | +64.43% |
| USXF | 6,408 | $298,485 | 0.01% | +1,520 | +$70,802 | +31.10% |
| XLB | 3,371 | $297,693 | 0.01% | -386 | -$34,088 | -10.27% |
| TQQQ | 4,000 | $295,280 | 0.01% | +4,000 | +$295,280 | Open |
| CEG | 1,466 | $293,596 | 0.01% | +279 | +$55,875 | +23.50% |
| SPAB | 11,677 | $292,976 | 0.01% | - | - | - |
| GNRC | 2,215 | $292,867 | 0.01% | +2,215 | +$292,867 | Open |
| CMG | 4,716 | $291,496 | 0.01% | +816 | +$50,437 | +20.92% |
| DFSV | 10,065 | $289,671 | 0.01% | +10,065 | +$289,671 | Open |
| CWB | 4,000 | $288,240 | 0.01% | - | - | - |
| IHI | 5,125 | $287,205 | 0.01% | -6,830 | -$382,753 | -57.13% |
| HWM | 3,673 | $285,135 | 0.01% | +3,673 | +$285,135 | Open |
| VGIT | 4,887 | $284,570 | 0.01% | -16 | -$932 | -0.33% |
| SUSC | 12,351 | $280,615 | 0.01% | +258 | +$5,862 | +2.13% |
| LQD | 2,594 | $277,869 | 0.01% | -2,569 | -$275,191 | -49.76% |
| BSEP | 6,822 | $277,478 | 0.01% | - | - | - |
| ERJ | 10,724 | $276,679 | 0.01% | +652 | +$16,822 | +6.47% |
| APA | 9,369 | $275,823 | 0.01% | +3,089 | +$90,940 | +49.19% |
| ADSK | 1,094 | $270,710 | 0.01% | +9 | +$2,227 | +0.83% |
| FNDA | 4,918 | $270,097 | 0.01% | -1,250 | -$68,650 | -20.27% |
| SNOW | 1,984 | $268,019 | 0.01% | -70 | -$9,456 | -3.41% |
| TFC | 6,741 | $261,888 | 0.01% | +51 | +$1,981 | +0.76% |
| BSX | 3,392 | $261,218 | 0.01% | -529 | -$40,738 | -13.49% |
| IVOV | 2,980 | $260,959 | 0.01% | - | - | - |
| FFIN | 8,755 | $258,535 | 0.01% | -400 | -$11,812 | -4.37% |
| BDX | 1,089 | $254,510 | 0.01% | -216 | -$50,481 | -16.55% |
| BK | 4,209 | $252,077 | 0.01% | +4,209 | +$252,077 | Open |
| EAGG | 5,392 | $251,321 | 0.01% | -368 | -$17,152 | -6.39% |
| NTAP | 1,942 | $250,130 | 0.01% | -97 | -$12,494 | -4.76% |
| IJUL | 8,888 | $249,931 | 0.01% | -2,637 | -$74,152 | -22.88% |
| GVI | 2,408 | $249,782 | 0.01% | +364 | +$37,758 | +17.81% |
| KTB | 3,759 | $248,658 | 0.01% | -222 | -$14,685 | -5.58% |
| CNP | 8,005 | $247,995 | 0.01% | -4,040 | -$125,159 | -33.54% |
| VNQ | 2,942 | $246,422 | 0.01% | +2,942 | +$246,422 | Open |
| IJAN | 7,822 | $245,709 | 0.01% | -739 | -$23,214 | -8.63% |
| INTU | 373 | $245,139 | 0.01% | -114 | -$74,922 | -23.41% |
| KJUL | 8,846 | $244,503 | 0.01% | -232 | -$6,412 | -2.56% |
| TTE | 3,662 | $244,182 | 0.01% | +194 | +$12,936 | +5.59% |
| PDEC | 6,451 | $241,977 | 0.01% | +868 | +$32,559 | +15.55% |
| HYG | 3,124 | $240,985 | 0.01% | +93 | +$7,174 | +3.07% |
| SPDW | 6,866 | $240,859 | 0.01% | +158 | +$5,543 | +2.36% |
| ORLY | 228 | $240,782 | 0.01% | +24 | +$25,345 | +11.76% |
| DFGR | 9,573 | $239,229 | 0.01% | -23,690 | -$592,013 | -71.22% |
| SCHB | 3,804 | $239,157 | 0.01% | -9,457 | -$594,562 | -71.31% |
| IHE | 3,597 | $238,553 | 0.01% | - | - | - |
| PBA | 6,396 | $237,164 | 0.01% | - | - | - |
| IEV | 4,323 | $236,727 | 0.01% | -495 | -$27,106 | -10.27% |
| GEV | 1,376 | $235,998 | 0.01% | +1,376 | +$235,998 | Open |
| MLM | 432 | $234,058 | 0.01% | -16 | -$8,669 | -3.57% |
| SCHV | 3,158 | $233,945 | 0.01% | -353 | -$26,150 | -10.05% |
| ICE | 1,704 | $233,261 | 0.01% | -353 | -$48,322 | -17.16% |
| DFAX | 9,168 | $233,051 | 0.01% | -518 | -$13,168 | -5.35% |
| LULU | 779 | $232,687 | 0.01% | +122 | +$36,441 | +18.57% |
| IDU | 2,639 | $231,915 | 0.01% | - | - | - |
| COMT | 8,475 | $231,452 | 0.01% | -1,004 | -$27,419 | -10.59% |
| PPA | 2,216 | $227,628 | 0.01% | +2,216 | +$227,628 | Open |
| CRGY | 19,000 | $225,150 | 0.01% | - | - | - |
| RDVI | 9,500 | $222,110 | 0.01% | - | - | - |
| SPOT | 704 | $220,908 | 0.01% | +704 | +$220,908 | Open |
| OGN | 10,575 | $218,903 | 0.01% | -91,472 | -$1,893,470 | -89.64% |
| PKG | 1,168 | $213,230 | 0.01% | -44 | -$8,033 | -3.63% |
| FREY | 123,850 | $210,545 | 0.01% | -200 | -$340 | -0.16% |
| MLPA | 4,297 | $208,405 | 0.01% | -8,348 | -$404,878 | -66.02% |
| FGD | 9,253 | $206,630 | 0.01% | -101,292 | -$2,261,962 | -91.63% |
| FLEX | 6,968 | $205,486 | 0.01% | +6,968 | +$205,486 | Open |
| INGR | 1,791 | $205,428 | 0.01% | -99 | -$11,355 | -5.24% |
| FDL | 5,400 | $204,822 | 0.01% | - | - | - |
| AGNC | 21,440 | $204,538 | 0.01% | +5,800 | +$55,332 | +37.08% |
| INFL | 6,236 | $203,792 | 0.01% | - | - | - |
| JBL | 1,863 | $202,676 | 0.01% | +1,863 | +$202,676 | Open |
| SPG | 1,325 | $201,135 | 0.01% | +7 | +$1,063 | +0.53% |
| BSM | 11,440 | $179,265 | 0.01% | +132 | +$2,068 | +1.17% |
| GOF | 12,005 | $178,995 | 0.01% | +600 | +$8,946 | +5.26% |
| MHD | 14,251 | $172,295 | 0.01% | -264 | -$3,192 | -1.82% |
| KYN | 16,628 | $171,767 | 0.01% | -26,336 | -$272,051 | -61.30% |
| RITM | 15,282 | $166,727 | 0.01% | +3,367 | +$36,734 | +28.26% |
| MBC | 11,000 | $161,480 | 0.01% | +11,000 | +$161,480 | Open |
| AIRJ | 15,500 | $159,805 | 0.01% | +15,500 | +$159,805 | Open |
| TPVG | 19,064 | $153,084 | 0.01% | +3,100 | +$24,893 | +19.42% |
| RIV | 12,000 | $147,000 | 0.01% | -7,060 | -$86,485 | -37.04% |
| NML | 16,600 | $132,800 | 0.01% | -3,787 | -$30,296 | -18.58% |
| RC | 15,000 | $122,700 | 0.00% | - | - | - |
| AG | 20,200 | $119,584 | 0.00% | - | - | - |
| SILV | 14,500 | $118,175 | 0.00% | - | - | - |
| SOFI | 15,836 | $104,676 | 0.00% | +15,836 | +$104,676 | Open |
| VOD | 11,528 | $102,253 | 0.00% | +11,528 | +$102,253 | Open |
| SOI | 11,099 | $95,229 | 0.00% | - | - | - |
| WBD | 11,825 | $87,978 | 0.00% | -18,203 | -$135,430 | -60.62% |
| CNSL | 15,000 | $66,000 | 0.00% | - | - | - |
| JBLU | 10,000 | $60,900 | 0.00% | - | - | - |
| MPW | 10,000 | $43,100 | 0.00% | -5,400 | -$23,274 | -35.06% |
| LAC | 11,000 | $29,480 | 0.00% | -760 | -$2,037 | -6.46% |
| MSAI | 11,559 | $18,957 | 0.00% | - | - | - |
| TELL | 25,600 | $17,731 | 0.00% | - | - | - |
| VWE | 66,949 | $9,319 | 0.00% | - | - | - |
| PAXS | 0 | $0 | 0.00% | -28,208 | -$445,968 | -100.00% |
| GPN | 0 | $0 | 0.00% | -2,895 | -$279,947 | -100.00% |
| PB | 0 | $0 | 0.00% | -4,156 | -$254,098 | -100.00% |
| IBB | 0 | $0 | 0.00% | -1,664 | -$228,401 | -100.00% |
| PCAR | 0 | $0 | 0.00% | -1,683 | -$173,248 | -100.00% |
| ETRN | 0 | $0 | 0.00% | -30,500 | -$395,890 | -100.00% |
| ICLN | 0 | $0 | 0.00% | -13,999 | -$186,467 | -100.00% |
| EMQQ | 0 | $0 | 0.00% | -29,476 | -$978,308 | -100.00% |
| EOCT | 0 | $0 | 0.00% | -8,394 | -$209,726 | -100.00% |
| DON | 0 | $0 | 0.00% | -7,255 | -$339,316 | -100.00% |
| M | 0 | $0 | 0.00% | -37,794 | -$725,645 | -100.00% |
| CW | 0 | $0 | 0.00% | -1,131 | -$306,478 | -100.00% |
| EA | 0 | $0 | 0.00% | -10,342 | -$1,440,951 | -100.00% |
| LECO | 0 | $0 | 0.00% | -2,461 | -$464,243 | -100.00% |
| ABEV | 0 | $0 | 0.00% | -26,253 | -$53,819 | -100.00% |
| VYMI | 0 | $0 | 0.00% | -11,883 | -$814,342 | -100.00% |
| WBA | 0 | $0 | 0.00% | -10,902 | -$131,860 | -100.00% |
| WIRE | 0 | $0 | 0.00% | -1,466 | -$424,891 | -100.00% |
| SPLV | 0 | $0 | 0.00% | -4,703 | -$305,460 | -100.00% |
| PYLD | 0 | $0 | 0.00% | -12,700 | -$325,628 | -100.00% |
| EJAN | 0 | $0 | 0.00% | -7,664 | -$228,617 | -100.00% |
| DG | 0 | $0 | 0.00% | -1,301 | -$172,031 | -100.00% |
| IYZ | 0 | $0 | 0.00% | -9,673 | -$210,098 | -100.00% |
| BIV | 0 | $0 | 0.00% | -2,668 | -$199,807 | -100.00% |
| PHO | 0 | $0 | 0.00% | -3,966 | -$257,433 | -100.00% |
| DINO | 0 | $0 | 0.00% | -17,805 | -$949,719 | -100.00% |
| FTGC | 0 | $0 | 0.00% | -8,984 | -$214,807 | -100.00% |
| FTA | 0 | $0 | 0.00% | -43,117 | -$3,173,411 | -100.00% |
| STEL | 0 | $0 | 0.00% | -28,500 | -$654,360 | -100.00% |
| FPXI | 0 | $0 | 0.00% | -8,884 | -$418,081 | -100.00% |
| BNL | 0 | $0 | 0.00% | -10,529 | -$167,095 | -100.00% |
| BN | 0 | $0 | 0.00% | -7,758 | -$322,267 | -100.00% |
| BME | 0 | $0 | 0.00% | -7,300 | -$298,205 | -100.00% |
| AXS | 0 | $0 | 0.00% | -5,100 | -$360,315 | -100.00% |
| GWW | 0 | $0 | 0.00% | -762 | -$687,507 | -100.00% |
| HDEF | 0 | $0 | 0.00% | -9,415 | -$229,538 | -100.00% |
| FNF | 0 | $0 | 0.00% | -3,836 | -$189,575 | -100.00% |
| GLP | 0 | $0 | 0.00% | -25,000 | -$1,140,750 | -100.00% |
| HRI | 0 | $0 | 0.00% | -1,233 | -$164,347 | -100.00% |
| PHM | 0 | $0 | 0.00% | -2,062 | -$227,026 | -100.00% |
| FLR | 0 | $0 | 0.00% | -5,921 | -$257,860 | -100.00% |
| BTG | 0 | $0 | 0.00% | -10,253 | -$27,683 | -100.00% |
| VHT | 0 | $0 | 0.00% | -1,087 | -$289,142 | -100.00% |
| CMA | 0 | $0 | 0.00% | -9,950 | -$507,848 | -100.00% |
| TXT | 0 | $0 | 0.00% | -2,123 | -$182,281 | -100.00% |
| PARA | 0 | $0 | 0.00% | -15,937 | -$165,585 | -100.00% |
Portfolio Options Holdings - U.S. Capital Wealth Advisors, LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
| ARRY | Call | 10,000 | $23,308 | +10,000 | +$23,308 |
| RIVN | Call | 10,000 | $4,300 | - | -$4,050 |
| AGNC | Call | 14,800 | $296 | - | -$1,776 |
| MSTR | Call | 0 | $0 | -200 | -$241,471 |
Note: Options holding values may be affected by fund filing errors.