Wealthcare Advisory Partners LLC
13F Reported Value
ⓘ$5.3B
Holdings
1,084
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wealthcare Advisory Partners LLC disclosed 1,084 positions worth $5.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 87 new positions and exited 75 and a full exit from $XOM. The portfolio is most concentrated in Other (76.5% of disclosed assets). All figures are sourced directly from Wealthcare Advisory Partners LLC’s Form 13F-HR filing with the SEC under CIK 1683059.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$385.9M4,391,034 shSPDR SERIES TRUST - ST STR PR SP1500
—Quality
$227.7M2,508,062 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$147.4M398,442 shISHARES TR - 0-5 YR TIPS ETF
—Quality
$135.1M1,322,733 shSPDR SERIES TRUST - ST STR SP600 SML
—Quality
$102.4M1,776,135 shISHARES TR - 7-10 YR TRSY BD
—Quality
$95.4M1,008,438 shSPDR SERIES TRUST - ST STR P400MID
—Quality
$83.1M1,230,591 shSPDR SERIES TRUST - ST STR AGGRE ETF
—Quality
$81.8M3,206,173 sh- 90.2
Quality
$75.7M378,479 sh SPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$71.5M1,419,227 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $385.9M | 4,391,034 |
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $227.7M | 2,508,062 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $147.4M | 398,442 |
| ISHARES TR - 0-5 YR TIPS ETF | — | $135.1M | 1,322,733 |
| SPDR SERIES TRUST - ST STR SP600 SML | — | $102.4M | 1,776,135 |
| ISHARES TR - 7-10 YR TRSY BD | — | $95.4M | 1,008,438 |
| SPDR SERIES TRUST - ST STR P400MID | — | $83.1M | 1,230,591 |
| SPDR SERIES TRUST - ST STR AGGRE ETF | — | $81.8M | 3,206,173 |
| 90.2 | $75.7M | 378,479 | |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $71.5M | 1,419,227 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wealthcare Advisory Partners LLC's 1,084 positions.
Showing top 10 of 1,084 holdings.
Sector Allocation
Other
$4.0B
Financials
$486.9M
Technology
$374.4M
Industrials
$110.2M
Healthcare
$83.0M
Consumer Discretionary
$74.4M
Utilities
$31.8M
Energy
$21.8M
Full Holdings — Wealthcare Advisory Partners LLC (Q2 2026)
Top 1,000 of 1,084 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500ETF | $385.9M | 7.3% | -3% | — |
| 2 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $227.7M | 4.3% | -3% | — |
| 3 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $147.4M | 2.8% | -3% | — |
| 4 | — | ISHARES TR - 0-5 YR TIPS ETF | $135.1M | 2.6% | +9% | — |
| 5 | — | SPDR SERIES TRUST - ST STR SP600 SML | $102.4M | 1.9% | +1% | — |
| 6 | — | ISHARES TR - 7-10 YR TRSY BD | $95.4M | 1.8% | -6% | — |
| 7 | — | SPDR SERIES TRUST - ST STR P400MID | $83.1M | 1.6% | +4% | — |
| 8 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $81.8M | 1.6% | +6% | — |
| 9 | NVIDIA CORP | $75.7M | 1.4% | -4% | 90.2 | |
| 10 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $71.5M | 1.4% | +2% | — |
| 11 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $71.2M | 1.4% | +3% | — |
| 12 | SPDR S&P 500 ETF TRUST | $65.1M | 1.2% | -48% | — | |
| 13 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $63.5M | 1.2% | +1% | — |
| 14 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $62.1M | 1.2% | -4% | — |
| 15 | — | ISHARES TR - NATIONAL MUN ETF | $62.0M | 1.2% | +10% | — |
| 16 | WisdomTree, Inc. | $60.9M | 1.2% | +4% | 62.9 | |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $59.7M | 1.1% | -15% | — |
| 18 | Apple Inc. | $57.4M | 1.1% | -24% | 76.1 | |
| 19 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $55.4M | 1.1% | +48% | — |
| 20 | INVESCO QQQ TRUST, SERIES 1 | $53.8M | 1.0% | -24% | — | |
| 21 | — | ISHARES TR - CORE S&P500 ETF | $45.2M | 0.9% | -10% | — |
| 22 | — | DBX ETF TR - XTRACK MSCI EAFE | $44.6M | 0.8% | +3% | — |
| 23 | — | ISHARES TR - CORE US AGGBD ET | $43.8M | 0.8% | +9% | — |
| 24 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $41.1M | 0.8% | -3% | — |
| 25 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $40.9M | 0.8% | +1% | — |
| 26 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $40.3M | 0.8% | -3% | — |
| 27 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $40.0M | 0.8% | +2% | — |
| 28 | — | PACER FDS TR - US CASH COWS 100 | $37.1M | 0.7% | +1% | — |
| 29 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $35.3M | 0.7% | +8% | — |
| 30 | — | ISHARES TR - EAFE SML CP ETF | $34.9M | 0.7% | +4% | — |
| 31 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $32.5M | 0.6% | +6% | — |
| 32 | MICROSOFT CORP | $31.7M | 0.6% | -19% | 83.7 | |
| 33 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $29.0M | 0.6% | +6% | — |
| 34 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $28.5M | 0.5% | -1% | — |
| 35 | — | ISHARES TR - IBONDS DEC 29 | $28.3M | 0.5% | +4% | — |
| 36 | — | PIMCO ETF TR - MULTISECTOR BD | $27.2M | 0.5% | +4% | — |
| 37 | AMAZON COM INC | $26.2M | 0.5% | -10% | 74.6 | |
| 38 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $25.3M | 0.5% | +4% | — |
| 39 | — | ISHARES TR - CORE S&P MCP ETF | $24.9M | 0.5% | +5% | — |
| 40 | — | ISHARES TR - CORE S&P SCP ETF | $24.0M | 0.5% | +11% | — |
| 41 | — | ISHARES INC - MSCI EMRG CHN | $23.9M | 0.5% | -2% | — |
| 42 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $23.7M | 0.5% | +4% | — |
| 43 | — | ISHARES TR - RUSEL 2500 ETF | $23.6M | 0.5% | -5% | — |
| 44 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $23.0M | 0.4% | -4% | — |
| 45 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $22.9M | 0.4% | +0% | — |
| 46 | — | ISHARES TR - MBS ETF | $22.9M | 0.4% | +3% | — |
| 47 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $22.3M | 0.4% | -0% | — |
| 48 | — | ISHARES TR - FUTU EXPO TE ETF | $21.9M | 0.4% | +3% | — |
| 49 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $21.1M | 0.4% | +3% | — |
| 50 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $20.7M | 0.4% | +3% | — |
| 51 | JPMORGAN CHASE & CO | $20.1M | 0.4% | -12% | 35.6 | |
| 52 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $19.6M | 0.4% | -13% | — |
| 53 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $19.4M | 0.4% | +16% | — |
| 54 | — | FRANKLIN ETF TR - SHRT DUR US GOVT | $19.0M | 0.4% | +5% | — |
| 55 | Broadcom Inc. | $18.9M | 0.4% | -4% | 86.4 | |
| 56 | — | ISHARES TR - RUS 1000 ETF | $18.9M | 0.4% | -3% | — |
| 57 | — | EA SERIES TRUST - ALPHA ARCHITECT | $18.8M | 0.4% | +11% | — |
| 58 | WisdomTree, Inc. | $18.1M | 0.3% | +0% | 62.9 | |
| 59 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $18.0M | 0.3% | +67% | — |
| 60 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $18.0M | 0.3% | -6% | — |
| 61 | Alphabet Inc. | $17.6M | 0.3% | -21% | 80.2 | |
| 62 | — | VANGUARD INDEX FDS - MID CAP ETF | $17.4M | 0.3% | +297% | — |
| 63 | Tesla, Inc. | $17.3M | 0.3% | +3% | 50.1 | |
| 64 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $16.7M | 0.3% | -1% | — |
| 65 | Sprott Physical Gold Trust | $16.5M | 0.3% | +1% | — | |
| 66 | — | VANGUARD INDEX FDS - VALUE ETF | $16.0M | 0.3% | -39% | — |
| 67 | — | ISHARES TR - SHRT NAT MUN ETF | $15.6M | 0.3% | +26% | — |
| 68 | MICRON TECHNOLOGY INC | $15.3M | 0.3% | -21% | 88.4 | |
| 69 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $14.9M | 0.3% | -12% | — |
| 70 | — | ISHARES TR - NORTH AMERN NAT | $14.7M | 0.3% | +14% | — |
| 71 | HOME DEPOT, INC. | $14.7M | 0.3% | -21% | 69.2 | |
| 72 | Invesco Ltd. | $14.6M | 0.3% | +18% | — | |
| 73 | WisdomTree, Inc. | $14.4M | 0.3% | +4% | 62.9 | |
| 74 | Alphabet Inc. | $14.4M | 0.3% | -10% | 80.2 | |
| 75 | — | SPDR SERIES TRUST - ST STR P500GRW | $14.4M | 0.3% | -1% | — |
| 76 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $14.0M | 0.3% | +2% | — |
| 77 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $13.9M | 0.3% | +5% | — |
| 78 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $13.6M | 0.3% | -42% | — |
| 79 | — | ISHARES TR - CORE MSCI TOTAL | $13.4M | 0.3% | +8% | — |
| 80 | Invesco Ltd. | $13.4M | 0.3% | +5% | — | |
| 81 | — | ISHARES TR - CRE U S REIT ETF | $13.3M | 0.3% | +13% | — |
| 82 | World Gold Trust | $13.1M | 0.3% | +1% | — | |
| 83 | — | ISHARES TR - US INFRASTRUC | $13.0M | 0.3% | +14% | — |
| 84 | BERKSHIRE HATHAWAY INC | $12.9M | 0.3% | -17% | 64.5 | |
| 85 | AbbVie Inc. | $12.7M | 0.2% | -4% | 59.3 | |
| 86 | Invesco Ltd. | $12.6M | 0.2% | -28% | — | |
| 87 | — | GLOBAL X FDS - US INFR DEV ETF | $12.5M | 0.2% | +4% | — |
| 88 | CATERPILLAR INC | $12.4M | 0.2% | -27% | 67.8 | |
| 89 | ELI LILLY & Co | $12.4M | 0.2% | +0% | 89.3 | |
| 90 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $12.1M | 0.2% | +3% | — |
| 91 | — | SPDR SERIES TRUST - ST STR P500VAL | $12.1M | 0.2% | +3% | — |
| 92 | — | HARBOR ETF TRUST - LONG TERM GROWER | $12.1M | 0.2% | -5% | — |
| 93 | — | ISHARES TR - MSCI USA QLT FCT | $11.8M | 0.2% | +3% | — |
| 94 | Invesco Ltd. | $11.3M | 0.2% | +1% | — | |
| 95 | Astera Labs, Inc. | $11.0M | 0.2% | +1% | 77.7 | |
| 96 | — | AMERICAN CENTY ETF TR - AVAN EMER EX ETF | $11.0M | 0.2% | -4% | — |
| 97 | WisdomTree, Inc. | $11.0M | 0.2% | -1% | 62.9 | |
| 98 | — | VANGUARD INDEX FDS - SMALL CP ETF | $10.9M | 0.2% | -3% | — |
| 99 | SPDR GOLD TRUST | $10.8M | 0.2% | -2% | — | |
| 100 | Invesco Ltd. | $10.7M | 0.2% | -6% | — | |
| 101 | — | ISHARES TR - RUS 1000 VAL ETF | $10.7M | 0.2% | -3% | — |
| 102 | — | FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT | $10.6M | 0.2% | -1% | — |
| 103 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $10.6M | 0.2% | -7% | — |
| 104 | — | ISHARES TR - RUS 1000 GRW ETF | $10.6M | 0.2% | +297% | — |
| 105 | GOLDMAN SACHS GROUP INC | $10.2M | 0.2% | +3% | — | |
| 106 | — | VANECK ETF TRUST - RARE EAR STR ETF | $10.1M | 0.2% | +9% | — |
| 107 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $10.1M | 0.2% | -2% | — |
| 108 | — | ISHARES TR - RUS TP200 GR ETF | $9.9M | 0.2% | -2% | — |
| 109 | — | ETF SER SOLUTIONS - APTUS DEFINED | $9.8M | 0.2% | -6% | — |
| 110 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $9.7M | 0.2% | -12% | — |
| 111 | JOHNSON & JOHNSON | $9.6M | 0.2% | -7% | 72.8 | |
| 112 | Meta Platforms, Inc. | $9.6M | 0.2% | -10% | 80.9 | |
| 113 | Invesco Ltd. | $9.6M | 0.2% | +5% | — | |
| 114 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $9.6M | 0.2% | +3% | — |
| 115 | VISA INC. | $9.6M | 0.2% | -31% | 83.5 | |
| 116 | iShares Silver Trust | $9.5M | 0.2% | -7% | — | |
| 117 | — | ISHARES TR - EAFE VALUE ETF | $9.2M | 0.2% | +1% | — |
| 118 | TRUIST FINANCIAL CORP | $9.2M | 0.2% | -5% | — | |
| 119 | — | VANGUARD INDEX FDS - GROWTH ETF | $9.1M | 0.2% | +435% | — |
| 120 | — | VANGUARD WORLD FD - INF TECH ETF | $8.9M | 0.2% | +686% | — |
| 121 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | $8.7M | 0.2% | NEW | — |
| 122 | CISCO SYSTEMS, INC. | $8.7M | 0.2% | -7% | 72.3 | |
| 123 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $8.4M | 0.2% | -2% | — |
| 124 | WisdomTree, Inc. | $8.3M | 0.2% | +4% | 62.9 | |
| 125 | — | PROSHARES TR - PSHS ULTRA QQQ | $8.2M | 0.2% | -1% | — |
| 126 | ADVANCED MICRO DEVICES INC | $8.2M | 0.2% | -18% | 78.8 | |
| 127 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $8.1M | 0.1% | +3% | — |
| 128 | Invesco Ltd. | $8.1M | 0.1% | +1% | — | |
| 129 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $8.0M | 0.1% | +5% | — |
| 130 | Invesco Ltd. | $7.9M | 0.1% | +17% | — | |
| 131 | — | INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL | $7.8M | 0.1% | +1% | — |
| 132 | — | ISHARES TR - US SML CAP EQT | $7.8M | 0.1% | +2% | — |
| 133 | — | ISHARES TR - FLTG RATE NT ETF | $7.7M | 0.1% | +13% | — |
| 134 | Invesco Ltd. | $7.6M | 0.1% | -68% | — | |
| 135 | — | ISHARES TR - FUTU AI TECH ETF | $7.4M | 0.1% | -7% | — |
| 136 | — | ISHARES TR - ISHARES SEMICDTR | $7.4M | 0.1% | -13% | — |
| 137 | PIMCO Dynamic Income Fund | $7.3M | 0.1% | -0% | — | |
| 138 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $7.2M | 0.1% | +3% | — |
| 139 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $7.2M | 0.1% | -54% | — |
| 140 | — | ISHARES TR - CORE DIV GRWTH | $7.1M | 0.1% | -2% | — |
| 141 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $7.1M | 0.1% | +2% | — |
| 142 | — | ISHARES TR - CORE S&P TTL STK | $7.1M | 0.1% | -4% | — |
| 143 | — | ISHARES TR - ESG MSCI KLD ETF | $7.1M | 0.1% | +7% | — |
| 144 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $7.0M | 0.1% | +16% | — |
| 145 | Invesco Ltd. | $6.9M | 0.1% | -3% | — | |
| 146 | INTEL CORP | $6.7M | 0.1% | -16% | 41.5 | |
| 147 | — | ISHARES TR - MSCI EAFE ETF | $6.6M | 0.1% | -48% | — |
| 148 | — | PROSHARES TR - PSHS ULT S&P 500 | $6.4M | 0.1% | -1% | — |
| 149 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $6.2M | 0.1% | NEW | — |
| 150 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $6.2M | 0.1% | +7% | — |
| 151 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $6.2M | 0.1% | -11% | — |
| 152 | INTERNATIONAL BUSINESS MACHINES CORP | $6.1M | 0.1% | -4% | 66.7 | |
| 153 | — | TIDAL TRUST I - UNLIMITED HFGM | $6.1M | 0.1% | -7% | — |
| 154 | LOWES COMPANIES INC | $6.0M | 0.1% | -9% | 63.5 | |
| 155 | COSTCO WHOLESALE CORP /NEW | $6.0M | 0.1% | -28% | 67 | |
| 156 | — | VANGUARD WORLD FD - MATERIALS ETF | $5.8M | 0.1% | +7% | — |
| 157 | Vertiv Holdings Co | $5.8M | 0.1% | -5% | 82.7 | |
| 158 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $5.7M | 0.1% | +47% | — |
| 159 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $5.7M | 0.1% | -70% | — |
| 160 | UNITED PARCEL SERVICE INC | $5.7M | 0.1% | -6% | 58.2 | |
| 161 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $5.7M | 0.1% | +23% | — |
| 162 | LOCKHEED MARTIN CORP | $5.6M | 0.1% | -10% | 65 | |
| 163 | AMGEN INC | $5.6M | 0.1% | -11% | 79.5 | |
| 164 | WisdomTree, Inc. | $5.6M | 0.1% | +1% | 62.9 | |
| 165 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $5.6M | 0.1% | +2031% | — |
| 166 | GOLDMAN SACHS GROUP INC | $5.6M | 0.1% | -0% | — | |
| 167 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | $5.5M | 0.1% | -8% | — |
| 168 | CORNING INC /NY | $5.5M | 0.1% | -2% | 72.7 | |
| 169 | Invesco Ltd. | $5.4M | 0.1% | -26% | — | |
| 170 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $5.4M | 0.1% | -1% | — |
| 171 | — | RBB FD INC - MOTLEY FOL ETF | $5.3M | 0.1% | -2% | — |
| 172 | Palo Alto Networks Inc | $5.3M | 0.1% | -1% | 66.5 | |
| 173 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $5.3M | 0.1% | +3% | — |
| 174 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $5.3M | 0.1% | -20% | — |
| 175 | BERKSHIRE HATHAWAY INC | $5.2M | 0.1% | +0% | 64.5 | |
| 176 | WASTE MANAGEMENT INC | $5.2M | 0.1% | -2% | 70.7 | |
| 177 | — | ISHARES TR - RUSSELL 2000 ETF | $5.2M | 0.1% | -33% | — |
| 178 | CHEVRON CORP | $5.1M | 0.1% | -12% | 54.7 | |
| 179 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $5.1M | 0.1% | +6% | — |
| 180 | — | PGIM ETF TR - PGIM ULTRA SH BD | $5.0M | 0.1% | -75% | — |
| 181 | ARES CAPITAL CORP | $4.9M | 0.1% | +14% | — | |
| 182 | SOUTHERN CO | $4.9M | 0.1% | -14% | 65.1 | |
| 183 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $4.8M | 0.1% | -11% | — |
| 184 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4.7M | 0.1% | +1% | — |
| 185 | GENERAL ELECTRIC CO | $4.7M | 0.1% | -5% | 74.8 | |
| 186 | — | ISHARES INC - CORE MSCI EMKT | $4.7M | 0.1% | +4% | — |
| 187 | — | TIDAL TRUST II - RET STCKD GL STK | $4.6M | 0.1% | +6% | — |
| 188 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $4.6M | 0.1% | -16% | — |
| 189 | — | PROSHARES TR - PSHS ULTRUSS2000 | $4.5M | 0.1% | -1% | — |
| 190 | Merck & Co., Inc. | $4.5M | 0.1% | -7% | 70.9 | |
| 191 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $4.5M | 0.1% | +1% | — |
| 192 | Walt Disney Co | $4.5M | 0.1% | -8% | 68.9 | |
| 193 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $4.5M | 0.1% | +5% | — |
| 194 | Walmart Inc. | $4.4M | 0.1% | -9% | 63.2 | |
| 195 | CrowdStrike Holdings, Inc. | $4.4M | 0.1% | -5% | 55 | |
| 196 | RTX Corp | $4.4M | 0.1% | -8% | 70 | |
| 197 | — | SPDR SERIES TRUST - ST STR SP400VAL | $4.4M | 0.1% | +5% | — |
| 198 | PROCTER & GAMBLE Co | $4.4M | 0.1% | -17% | 72.9 | |
| 199 | Mastercard Inc | $4.3M | 0.1% | -6% | 81.7 | |
| 200 | KEYCORP /NEW/ | $4.3M | 0.1% | +2% | 70.4 | |
| 201 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $4.3M | 0.1% | -7% | — |
| 202 | Palantir Technologies Inc. | $4.2M | 0.1% | +9% | 85.8 | |
| 203 | DOVER Corp | $4.2M | 0.1% | +5% | 63.1 | |
| 204 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $4.2M | 0.1% | -5% | — |
| 205 | — | VANECK ETF TRUST - PREFERRED SECURT | $4.1M | 0.1% | +6% | — |
| 206 | WisdomTree, Inc. | $4.1M | 0.1% | -0% | 62.9 | |
| 207 | — | PACER FDS TR - US SM CAP CA ETF | $4.1M | 0.1% | +4% | — |
| 208 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $4.1M | 0.1% | -4% | — |
| 209 | WisdomTree, Inc. | $4.1M | 0.1% | +0% | 62.9 | |
| 210 | — | INNOVATOR ETFS TRUST - EQUI DU DI 5 ETF | $4.1M | 0.1% | +35% | — |
| 211 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $4.1M | 0.1% | +4% | — |
| 212 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $4.0M | 0.1% | +7% | — |
| 213 | Apollo Global Management, Inc. | $4.0M | 0.1% | -1% | 55.7 | |
| 214 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $4.0M | 0.1% | -6% | — |
| 215 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $4.0M | 0.1% | +4% | — |
| 216 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $3.9M | 0.1% | +132% | — |
| 217 | — | ISHARES TR - SELECT DIVID ETF | $3.9M | 0.1% | -16% | — |
| 218 | BANK OF AMERICA CORP /DE/ | $3.9M | 0.1% | -4% | 68.4 | |
| 219 | Sprott Physical Silver Trust | $3.9M | 0.1% | -0% | — | |
| 220 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $3.9M | 0.1% | +5% | — |
| 221 | Eaton Corp plc | $3.8M | 0.1% | -4% | — | |
| 222 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $3.8M | 0.1% | +7% | — |
| 223 | ServiceNow, Inc. | $3.8M | 0.1% | +25% | 76 | |
| 224 | 3M CO | $3.8M | 0.1% | -0% | 60.7 | |
| 225 | — | ISHARES TR - CORE S&P US GWT | $3.8M | 0.1% | -2% | — |
| 226 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $3.8M | 0.1% | +5% | — |
| 227 | — | RBB FD INC - F/M US TREASURY | $3.7M | 0.1% | -15% | — |
| 228 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $3.7M | 0.1% | +16% | — |
| 229 | GE Vernova Inc. | $3.7M | 0.1% | -6% | 70.1 | |
| 230 | — | CAMBRIA ETF TR - TACTI YIELD ETF | $3.7M | 0.1% | -1% | — |
| 231 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $3.7M | 0.1% | -4% | — |
| 232 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $3.6M | 0.1% | -13% | — |
| 233 | — | ISHARES TR - CORE MSCI EAFE | $3.6M | 0.1% | -71% | — |
| 234 | — | HARTFORD FDS EXCHANGE TRADED - SCHRDRS TAX BD | $3.6M | 0.1% | -10% | — |
| 235 | UNITEDHEALTH GROUP INC | $3.6M | 0.1% | -0% | 66.8 | |
| 236 | PFIZER INC | $3.6M | 0.1% | -13% | 69 | |
| 237 | — | TIDAL TRUST II - RETU STA BDS ETF | $3.5M | 0.1% | -66% | — |
| 238 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $3.5M | 0.1% | +13% | — |
| 239 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $3.5M | 0.1% | +13% | — |
| 240 | Invesco Ltd. | $3.5M | 0.1% | -0% | — | |
| 241 | Snowflake Inc. | $3.5M | 0.1% | +0% | 49.6 | |
| 242 | COCA COLA CO | $3.5M | 0.1% | -12% | 74 | |
| 243 | — | WISDOMTREE TR - INFLA PLUS FD | $3.4M | 0.1% | -20% | — |
| 244 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.4M | 0.1% | +2% | — |
| 245 | — | FIRST TR EXCHANGE-TRADED FD - DOW 30 EQL WGT | $3.4M | 0.1% | +7% | — |
| 246 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $3.4M | 0.1% | -14% | — |
| 247 | APPLIED MATERIALS INC /DE | $3.4M | 0.1% | -0% | 74.8 | |
| 248 | WisdomTree, Inc. | $3.3M | 0.1% | +2% | 62.9 | |
| 249 | — | SPDR SERIES TRUST - SP KENSHO NEWEC | $3.3M | 0.1% | -2% | — |
| 250 | — | EA SERIES TRUST - FREEDOM 100 EM | $3.3M | 0.1% | +0% | — |
| 251 | — | SCHWAB STRATEGIC TR - US REIT ETF | $3.3M | 0.1% | +11% | — |
| 252 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $3.2M | 0.1% | +8% | — |
| 253 | VERIZON COMMUNICATIONS INC | $3.2M | 0.1% | -15% | 71.6 | |
| 254 | — | ISHARES TR - GLOBAL TECH ETF | $3.2M | 0.1% | +1% | — |
| 255 | Sprott Physical Gold & Silver Trust | $3.2M | 0.1% | -16% | — | |
| 256 | DEERE & CO | $3.2M | 0.1% | -13% | 57.4 | |
| 257 | ALTRIA GROUP, INC. | $3.2M | 0.1% | -21% | 72.1 | |
| 258 | Honeywell Aerospace Inc. | $3.2M | 0.1% | NEW | — | |
| 259 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $3.1M | 0.1% | +5% | — |
| 260 | QUALCOMM INC/DE | $3.1M | 0.1% | -21% | 81.9 | |
| 261 | CUMMINS INC | $3.1M | 0.1% | -32% | 58.9 | |
| 262 | — | GLOBAL X FDS - GLB X MLP ENRG I | $3.1M | 0.1% | +8% | — |
| 263 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $3.1M | 0.1% | -29% | — |
| 264 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $3.1M | 0.1% | +0% | — |
| 265 | — | GLOBAL X FDS - INTERNET OF THNG | $3.0M | 0.1% | -5% | — |
| 266 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $3.0M | 0.1% | -49% | — |
| 267 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $3.0M | 0.1% | -13% | — |
| 268 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $3.0M | 0.1% | +92% | — |
| 269 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $3.0M | 0.1% | +3% | — |
| 270 | — | SELECT SECTOR SPDR TR - ST MATE INCO ETF | $3.0M | 0.1% | +5% | — |
| 271 | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.0M | 0.1% | -16% | 66.4 | |
| 272 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | $3.0M | 0.1% | +790% | — |
| 273 | — | ISHARES TR - HDG MSCI EAFE | $2.9M | 0.1% | -3% | — |
| 274 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.9M | 0.1% | +16% | — |
| 275 | BOEING CO | $2.9M | 0.1% | -2% | 51.8 | |
| 276 | — | SPDR INDEX SHS FDS - SP CHINA ETF | $2.9M | 0.1% | +8% | — |
| 277 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $2.9M | 0.1% | +357% | — |
| 278 | FEDEX CORP | $2.9M | 0.1% | -7% | 60.3 | |
| 279 | Marvell Technology, Inc. | $2.9M | 0.1% | -1% | 77.3 | |
| 280 | ROYAL CARIBBEAN CRUISES LTD | $2.9M | 0.1% | -10% | — | |
| 281 | — | SPDR SERIES TRUST - ST INTER BD ETF | $2.8M | 0.1% | +1% | — |
| 282 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.8M | 0.1% | +4% | — |
| 283 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $2.8M | 0.1% | +0% | — |
| 284 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.8M | 0.1% | -12% | — |
| 285 | ISHARES GOLD TRUST | $2.8M | 0.1% | -2% | — | |
| 286 | STRYKER CORP | $2.8M | 0.1% | -4% | 69.8 | |
| 287 | Invesco Ltd. | $2.7M | 0.1% | +2% | — | |
| 288 | EMERSON ELECTRIC CO | $2.7M | 0.1% | -14% | 65.9 | |
| 289 | — | LEGG MASON ETF INVT - FRANKLIN US LOW | $2.7M | 0.1% | -1% | — |
| 290 | Salesforce, Inc. | $2.7M | 0.1% | +37% | 75.2 | |
| 291 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $2.7M | 0.1% | +7% | — |
| 292 | — | TIDAL TRUST I - UNLI HFMF MA ETF | $2.7M | 0.1% | +452% | — |
| 293 | Chubb Ltd | $2.7M | 0.1% | -1% | — | |
| 294 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $2.7M | 0.1% | -5% | — |
| 295 | Invesco Ltd. | $2.7M | 0.1% | -47% | — | |
| 296 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $2.7M | 0.1% | -4% | — |
| 297 | — | ISHARES TR - EXPANDED TECH | $2.7M | 0.1% | +4% | — |
| 298 | GOLDMAN SACHS GROUP INC | $2.6M | 0.1% | -3% | — | |
| 299 | Invesco Ltd. | $2.6M | 0.1% | +8% | — | |
| 300 | UNITED BANKSHARES INC/WV | $2.6M | 0.1% | -1% | — | |
| 301 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $2.6M | 0.1% | +15% | — |
| 302 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.6M | 0.1% | -1% | — |
| 303 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $2.6M | 0.1% | -2% | — |
| 304 | Constellation Energy Corp | $2.6M | 0.1% | +19% | 62.5 | |
| 305 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $2.6M | 0.1% | +3% | — |
| 306 | — | CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT ETF | $2.6M | 0.1% | -66% | — |
| 307 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $2.5M | 0.1% | +6% | — |
| 308 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.5M | 0.1% | -34% | — |
| 309 | ABBOTT LABORATORIES | $2.5M | 0.1% | -9% | 67 | |
| 310 | MCDONALDS CORP | $2.5M | 0.1% | -23% | 73.9 | |
| 311 | SPDR S&P MIDCAP 400 ETF TRUST | $2.5M | 0.1% | -6% | — | |
| 312 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $2.5M | 0.1% | -1% | — |
| 313 | Blackstone Inc. | $2.5M | 0.1% | -2% | 68 | |
| 314 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.5M | 0.1% | -22% | — | |
| 315 | GILEAD SCIENCES, INC. | $2.4M | 0.1% | -21% | 77.8 | |
| 316 | Energy Transfer LP | $2.4M | 0.1% | -9% | 64.5 | |
| 317 | W. P. Carey Inc. | $2.4M | 0.1% | -0% | 62.1 | |
| 318 | — | PIMCO ETF TR - ACTIVE BD ETF | $2.4M | 0.1% | +23% | — |
| 319 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $2.4M | 0.1% | -9% | — |
| 320 | — | FEDERATED HERMES ETF TRUST - US STRATEGIC DIV | $2.3M | 0.0% | +4% | — |
| 321 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $2.3M | 0.0% | -5% | — |
| 322 | — | ISHARES TR - ESG AWARE MSCI | $2.3M | 0.0% | +11% | — |
| 323 | GENERAL DYNAMICS CORP | $2.3M | 0.0% | -3% | 73 | |
| 324 | Duke Energy CORP | $2.3M | 0.0% | -20% | 64 | |
| 325 | — | FLEXSHARES TR - MORNSTAR UPSTR | $2.3M | 0.0% | -2% | — |
| 326 | MORGAN STANLEY | $2.3M | 0.0% | -39% | — | |
| 327 | VERTEX PHARMACEUTICALS INC / MA | $2.3M | 0.0% | -4% | 76.6 | |
| 328 | ASTRAZENECA PLC | $2.3M | 0.0% | +1% | — | |
| 329 | — | ISHARES TR - S&P 500 GRWT ETF | $2.3M | 0.0% | -13% | — |
| 330 | NETFLIX INC | $2.3M | 0.0% | -31% | 86.7 | |
| 331 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | $2.3M | 0.0% | -1% | — |
| 332 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $2.3M | 0.0% | -2% | — |
| 333 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $2.3M | 0.0% | +1% | — |
| 334 | — | MANAGED PORTFOLIO SER - KENS HE PREM ETF | $2.2M | 0.0% | +3% | — |
| 335 | REGIONS FINANCIAL CORP | $2.2M | 0.0% | -1% | — | |
| 336 | — | ISHARES TR - MSCI USA MIN ETF | $2.2M | 0.0% | -10% | — |
| 337 | AMERICAN ELECTRIC POWER CO INC | $2.2M | 0.0% | +2% | 75.4 | |
| 338 | Trane Technologies plc | $2.2M | 0.0% | -5% | — | |
| 339 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | $2.2M | 0.0% | -7% | — |
| 340 | REALTY INCOME CORP | $2.2M | 0.0% | -16% | 74.6 | |
| 341 | NEXTERA ENERGY INC | $2.2M | 0.0% | -31% | 71.7 | |
| 342 | ILLUMINA, INC. | $2.2M | 0.0% | -0% | 62.5 | |
| 343 | — | SPROTT FDS TR - ACTIVE METALS | $2.2M | 0.0% | +10% | — |
| 344 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $2.2M | 0.0% | +24% | — |
| 345 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.2M | 0.0% | -76% | — |
| 346 | — | INVESCO EXCH TRADED FD TR II - FLOAT RATE ETF | $2.1M | 0.0% | -25% | — |
| 347 | HONEYWELL INTERNATIONAL INC | $2.1M | 0.0% | -50% | 65.7 | |
| 348 | — | SPDR INDEX SHS FDS - ST STR MSCI WLD | $2.1M | 0.0% | -8% | — |
| 349 | — | RBB FD INC - US TREASY 2 YR | $2.1M | 0.0% | +16% | — |
| 350 | UNITED RENTALS, INC. | $2.1M | 0.0% | +2% | 70.7 | |
| 351 | — | GLOBAL X FDS - DATA CTR DIG ETF | $2.1M | 0.0% | +5% | — |
| 352 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $2.1M | 0.0% | +2% | — |
| 353 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $2.1M | 0.0% | +93% | — |
| 354 | — | ISHARES TR - RUSSELL 3000 ETF | $2.1M | 0.0% | -11% | — |
| 355 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.0M | 0.0% | -1% | — |
| 356 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.0M | 0.0% | +5% | — |
| 357 | Philip Morris International Inc. | $2.0M | 0.0% | -34% | 80.5 | |
| 358 | Invesco Ltd. | $2.0M | 0.0% | -85% | — | |
| 359 | BRISTOL MYERS SQUIBB CO | $2.0M | 0.0% | -18% | 70.1 | |
| 360 | — | RBB FD INC - US TREASRY 12 MT | $2.0M | 0.0% | +14% | — |
| 361 | — | RBB FD INC - US TRSRY 6 MNTH | $2.0M | 0.0% | +0% | — |
| 362 | — | ISHARES TR - 20 YR TR BD ETF | $2.0M | 0.0% | +9% | — |
| 363 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $2.0M | 0.0% | -15% | — |
| 364 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $2.0M | 0.0% | -6% | — |
| 365 | PINNACLE WEST CAPITAL CORP | $2.0M | 0.0% | +6% | 55.5 | |
| 366 | — | ISHARES TR - PFD AND INCM SEC | $2.0M | 0.0% | -2% | — |
| 367 | — | ISHARES TR - GLOBAL REIT ETF | $2.0M | 0.0% | -29% | — |
| 368 | GAMCO Natural Resources, Gold & Income Trust | $2.0M | 0.0% | -34% | — | |
| 369 | — | ISHARES TR - IBOXX HI YD ETF | $2.0M | 0.0% | +43% | — |
| 370 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $1.9M | 0.0% | -69% | — |
| 371 | ROCKWELL AUTOMATION, INC | $1.9M | 0.0% | -4% | 68.2 | |
| 372 | iShares Bitcoin Trust ETF | $1.9M | 0.0% | -35% | — | |
| 373 | ORACLE CORP | $1.9M | 0.0% | -28% | 67.2 | |
| 374 | — | INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF | $1.9M | 0.0% | -60% | — |
| 375 | — | ISHARES TR - S&P 500 VAL ETF | $1.9M | 0.0% | -14% | — |
| 376 | GARMIN LTD | $1.9M | 0.0% | -1% | — | |
| 377 | — | VANECK ETF TRUST - REAL ASSETS ETF | $1.9M | 0.0% | +2% | — |
| 378 | HUNTINGTON BANCSHARES INC /MD/ | $1.9M | 0.0% | -3% | 69.4 | |
| 379 | KLA CORP | $1.8M | 0.0% | +707% | 84.4 | |
| 380 | — | ISHARES TR - ISHS 1-5YR INVS | $1.8M | 0.0% | -49% | — |
| 381 | PNC FINANCIAL SERVICES GROUP, INC. | $1.8M | 0.0% | -0% | 70.9 | |
| 382 | Ark 21Shares Bitcoin ETF | $1.8M | 0.0% | -2% | — | |
| 383 | EBAY INC | $1.8M | 0.0% | -2% | 69.3 | |
| 384 | — | SELECT SECTOR SPDR TR - ST ENER INCO ETF | $1.8M | 0.0% | +5% | — |
| 385 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.8M | 0.0% | -6% | — |
| 386 | CITIGROUP INC | $1.8M | 0.0% | -27% | 54.8 | |
| 387 | — | ISHARES TR - 1 3 YR TREAS BD | $1.7M | 0.0% | -43% | — |
| 388 | — | SSGA ACTIVE TR - ST STR TOTAL ETF | $1.7M | 0.0% | -9% | — |
| 389 | MARSH & MCLENNAN COMPANIES, INC. | $1.7M | 0.0% | -0% | 71.5 | |
| 390 | Fidelity Wise Origin Bitcoin Fund | $1.7M | 0.0% | -1% | — | |
| 391 | Invesco Ltd. | $1.7M | 0.0% | -5% | — | |
| 392 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.7M | 0.0% | +6% | — |
| 393 | — | ISHARES TR - RUS 2000 VAL ETF | $1.7M | 0.0% | +3% | — |
| 394 | — | ETF SER SOLUTIONS - BAHL GAYNOR SML | $1.6M | 0.0% | -6% | — |
| 395 | GAMCO Global Gold, Natural Resources & Income Trust | $1.6M | 0.0% | +132% | — | |
| 396 | SPACE EXPLORATION TECHNOLOGIES CORP | $1.6M | 0.0% | NEW | — | |
| 397 | AT&T INC. | $1.6M | 0.0% | -16% | 71.9 | |
| 398 | Roblox Corp | $1.6M | 0.0% | +13% | 53.7 | |
| 399 | CINTAS CORP | $1.6M | 0.0% | -0% | 76.3 | |
| 400 | — | ISHARES TR - US AER DEF ETF | $1.6M | 0.0% | -6% | — |
| 401 | — | ISHARES TR - ISHARES BIOTECH | $1.6M | 0.0% | -5% | — |
| 402 | AMERICAN EXPRESS CO | $1.6M | 0.0% | +1% | 73.2 | |
| 403 | Bluerock Private Real Estate Fund | $1.6M | 0.0% | +37% | — | |
| 404 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $1.6M | 0.0% | +32% | — |
| 405 | WisdomTree, Inc. | $1.6M | 0.0% | -2% | 62.9 | |
| 406 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $1.6M | 0.0% | -1% | — |
| 407 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $1.5M | 0.0% | +3% | — |
| 408 | LAM RESEARCH CORP | $1.5M | 0.0% | -92% | 82.4 | |
| 409 | DECKERS OUTDOOR CORP | $1.5M | 0.0% | +3% | 83.2 | |
| 410 | Robinhood Markets, Inc. | $1.5M | 0.0% | +80% | 75.8 | |
| 411 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRT | $1.5M | 0.0% | +31% | — |
| 412 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $1.5M | 0.0% | -11% | — |
| 413 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | $1.5M | 0.0% | +12% | — |
| 414 | ENTERGY CORP /DE/ | $1.5M | 0.0% | +2% | 65.1 | |
| 415 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.5M | 0.0% | -60% | — |
| 416 | INTUITIVE SURGICAL INC | $1.5M | 0.0% | +2% | 81.4 | |
| 417 | — | GLOBAL X FDS - ARTIFICIAL ETF | $1.5M | 0.0% | +4% | — |
| 418 | PEPSICO INC | $1.5M | 0.0% | -30% | 62.7 | |
| 419 | — | ISHARES TR - S&P SML 600 GWT | $1.5M | 0.0% | +0% | — |
| 420 | — | ISHARES TR - RUS 2000 GRW ETF | $1.5M | 0.0% | -5% | — |
| 421 | EXELON CORP | $1.5M | 0.0% | -2% | 63.9 | |
| 422 | — | BONDBLOXX ETF TRUST - BLOOMBERG SEVEN | $1.5M | 0.0% | +32% | — |
| 423 | Invesco Ltd. | $1.5M | 0.0% | -4% | — | |
| 424 | WELLS FARGO & COMPANY/MN | $1.5M | 0.0% | -3% | — | |
| 425 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.5M | 0.0% | -7% | — |
| 426 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $1.4M | 0.0% | -4% | — |
| 427 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.4M | 0.0% | +0% | — |
| 428 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $1.4M | 0.0% | -3% | — |
| 429 | WisdomTree, Inc. | $1.4M | 0.0% | +10% | 62.9 | |
| 430 | — | ISHARES TR - RUS MD CP GR ETF | $1.4M | 0.0% | -14% | — |
| 431 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $1.4M | 0.0% | +1% | — |
| 432 | — | ISHARES TR - MSCI EMG MKT ETF | $1.4M | 0.0% | -66% | — |
| 433 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.4M | 0.0% | -4% | — |
| 434 | Marathon Petroleum Corp | $1.4M | 0.0% | -10% | 50.7 | |
| 435 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $1.4M | 0.0% | +0% | — |
| 436 | NVR INC | $1.4M | 0.0% | +1% | 62.3 | |
| 437 | — | EA SERIES TRUST - CAMBRIA GLOBAL E | $1.4M | 0.0% | NEW | — |
| 438 | — | EA SERIES TRUST - RELA SEN TAC ETF | $1.4M | 0.0% | +4% | — |
| 439 | TEXAS INSTRUMENTS INC | $1.4M | 0.0% | -55% | 70.4 | |
| 440 | — | ISHARES TR - MORNINGSTAR GRWT | $1.4M | 0.0% | +14% | — |
| 441 | MCKESSON CORP | $1.4M | 0.0% | -20% | 63.7 | |
| 442 | — | REX ETF TR - AUTOCALLABLE IN | $1.4M | 0.0% | NEW | — |
| 443 | DANAHER CORP /DE/ | $1.3M | 0.0% | -6% | 63.9 | |
| 444 | — | PACER FDS TR - DEVELOPED MRKT | $1.3M | 0.0% | -13% | — |
| 445 | Invesco Ltd. | $1.3M | 0.0% | +95% | — | |
| 446 | — | PACER FDS TR - GLOBL CASH ETF | $1.3M | 0.0% | +27% | — |
| 447 | — | ISHARES TR - ESG AW MSCI EAFE | $1.3M | 0.0% | +16% | — |
| 448 | LINDE PLC | $1.3M | 0.0% | -16% | — | |
| 449 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $1.3M | 0.0% | -17% | — |
| 450 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.3M | 0.0% | -42% | — |
| 451 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.3M | 0.0% | +147% | — |
| 452 | Invesco Ltd. | $1.3M | 0.0% | +2% | — | |
| 453 | — | PACER FDS TR - US LRG CP CASH | $1.3M | 0.0% | -3% | — |
| 454 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $1.3M | 0.0% | +503% | — |
| 455 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.3M | 0.0% | -2% | — |
| 456 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.3M | 0.0% | +12% | — |
| 457 | PayPal Holdings, Inc. | $1.3M | 0.0% | +26% | 70.5 | |
| 458 | CSX CORP | $1.3M | 0.0% | -10% | 66.4 | |
| 459 | — | TIDAL TRUST II - STKD 100 100 ETF | $1.3M | 0.0% | +40% | — |
| 460 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $1.2M | 0.0% | +3% | — |
| 461 | — | ULTIMUS MANAGERS TR - WEST SA MIDS ETF | $1.2M | 0.0% | +42% | — |
| 462 | — | TIDAL TRUST II - DEFIANCE LARGE | $1.2M | 0.0% | +0% | — |
| 463 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $1.2M | 0.0% | -26% | — |
| 464 | DoubleLine Income Solutions Fund | $1.2M | 0.0% | -8% | — | |
| 465 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.2M | 0.0% | +3% | — |
| 466 | — | ISHARES TR - RUS MDCP VAL ETF | $1.2M | 0.0% | +4% | — |
| 467 | — | TIDAL TRUST II - RETURN STCKD US | $1.2M | 0.0% | +8% | — |
| 468 | — | AB ACTIVE ETFS INC - ULTRA SHORT INCM | $1.2M | 0.0% | -4% | — |
| 469 | Invesco Ltd. | $1.2M | 0.0% | +0% | — | |
| 470 | — | ISHARES TR - IBOXX INV CP ETF | $1.2M | 0.0% | +93% | — |
| 471 | — | ISHARES TR - CALIF MUN BD ETF | $1.2M | 0.0% | +7% | — |
| 472 | Strategy Inc | $1.2M | 0.0% | -2% | 25.4 | |
| 473 | — | PROSHARES TR - S&P 500 DV ARIST | $1.2M | 0.0% | +69% | — |
| 474 | Rocket Lab Corp | $1.2M | 0.0% | +87% | 37.2 | |
| 475 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.2M | 0.0% | -30% | — |
| 476 | UNION PACIFIC CORP | $1.2M | 0.0% | -24% | 74 | |
| 477 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.2M | 0.0% | -29% | — |
| 478 | — | ISHARES TR - CYBERSECURITY | $1.2M | 0.0% | -2% | — |
| 479 | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.0% | -12% | 77.9 | |
| 480 | — | ISHARES TR - TIPS BD ETF | $1.2M | 0.0% | -10% | — |
| 481 | — | SPDR SERIES TRUST - ST STR PFD ETF | $1.2M | 0.0% | -6% | — |
| 482 | GENUINE PARTS CO | $1.2M | 0.0% | -7% | 54.2 | |
| 483 | — | BONDBLOXX ETF TRUST - BLOOMBERG THREE | $1.1M | 0.0% | -0% | — |
| 484 | Jackson Financial Inc. | $1.1M | 0.0% | -6% | 67.5 | |
| 485 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | $1.1M | 0.0% | +2% | — |
| 486 | — | ISHARES TR - MRGSTR MD CP GRW | $1.1M | 0.0% | +4% | — |
| 487 | CONSOLIDATED EDISON INC | $1.1M | 0.0% | -11% | 71.6 | |
| 488 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $1.1M | 0.0% | +9% | — |
| 489 | — | BONDBLOXX ETF TRUST - BLOOMBERG FVE YR | $1.1M | 0.0% | -3% | — |
| 490 | — | ISHARES TR - MSCI USA MMENTM | $1.1M | 0.0% | +104% | — |
| 491 | — | ISHARES INC - JP MRGN EM HI BD | $1.1M | 0.0% | +10% | — |
| 492 | SARATOGA INVESTMENT CORP. | $1.1M | 0.0% | -3% | — | |
| 493 | LINCOLN NATIONAL CORP | $1.1M | 0.0% | +1% | 50.8 | |
| 494 | — | RBB FD INC - US TREASR 10 YR | $1.1M | 0.0% | -60% | — |
| 495 | TJX COMPANIES INC /DE/ | $1.1M | 0.0% | -11% | 70.7 | |
| 496 | — | ARK ETF TR - GENOMIC REV ETF | $1.1M | 0.0% | +51% | — |
| 497 | Arista Networks, Inc. | $1.1M | 0.0% | -4% | 86 | |
| 498 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.1M | 0.0% | +8% | — |
| 499 | IRON MOUNTAIN INC | $1.1M | 0.0% | -12% | 50.7 | |
| 500 | EQT Corp | $1.1M | 0.0% | +1% | 83.3 | |
| 501 | — | ETFIS SER TR I - VIRTUS INFRCAP | $1.1M | 0.0% | +24% | — |
| 502 | — | ARK ETF TR - INNOVATION ETF | $1.1M | 0.0% | +2% | — |
| 503 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $1.1M | 0.0% | +20% | — |
| 504 | Nuveen Preferred & Income Opportunities Fund | $1.0M | 0.0% | -3% | — | |
| 505 | WisdomTree, Inc. | $1.0M | 0.0% | +0% | 62.9 | |
| 506 | — | ISHARES TR - U.S. TECH ETF | $1.0M | 0.0% | -39% | — |
| 507 | ADAMS NATURAL RESOURCES FUND, INC. | $1.0M | 0.0% | +6% | — | |
| 508 | AFLAC INC | $1.0M | 0.0% | -10% | 60.3 | |
| 509 | AppLovin Corp | $1.0M | 0.0% | +3% | 86.8 | |
| 510 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.0M | 0.0% | -34% | — |
| 511 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $1.0M | 0.0% | +2% | — |
| 512 | PPL Corp | $1.0M | 0.0% | +4% | 70.3 | |
| 513 | — | ISHARES TR - 0-3 MTH TREASURY | $1.0M | 0.0% | -98% | — |
| 514 | — | EA SERIES TRUST - CAMB US EQUA ETF | $1.0M | 0.0% | +0% | — |
| 515 | BIOGEN INC. | $1.0M | 0.0% | -12% | 65.6 | |
| 516 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | $1.0M | 0.0% | +3% | — |
| 517 | — | DBX ETF TR - XTRACK USD HIGH | $1.0M | 0.0% | +10% | — |
| 518 | COGNEX CORP | $1.0M | 0.0% | -1% | 63.6 | |
| 519 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $1.0M | 0.0% | +9% | — |
| 520 | Air Products & Chemicals, Inc. | $994,559 | 0.0% | -11% | 41.2 | |
| 521 | — | INVESCO ACTIVELY MANAGED EXC - MSCI EAFE IN ETF | $990,765 | 0.0% | +4% | — |
| 522 | Elevance Health, Inc. | $990,350 | 0.0% | -4% | 59.4 | |
| 523 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $988,448 | 0.0% | -41% | — |
| 524 | — | FLEXSHARES TR - QLT DIV DEF IDX | $986,908 | 0.0% | +0% | — |
| 525 | — | INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV | $986,481 | 0.0% | +9% | — |
| 526 | — | GLOBAL X FDS - GLOBAL X COPPER | $984,919 | 0.0% | +12% | — |
| 527 | Dell Technologies Inc. | $977,346 | 0.0% | -17% | 76 | |
| 528 | — | KURV ETF TR - GOLD ENHANCED | $974,875 | 0.0% | +9% | — |
| 529 | NORFOLK SOUTHERN CORP | $973,626 | 0.0% | -7% | 70.8 | |
| 530 | MICROCHIP TECHNOLOGY INC | $973,586 | 0.0% | +3% | 40 | |
| 531 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $961,824 | 0.0% | +18% | — |
| 532 | — | ISHARES TR - ESG MSCI LEADR | $961,764 | 0.0% | +0% | — |
| 533 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $961,052 | 0.0% | +56% | — |
| 534 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $959,227 | 0.0% | -28% | — |
| 535 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $958,573 | 0.0% | NEW | — |
| 536 | Invesco Ltd. | $948,754 | 0.0% | +10% | — | |
| 537 | Credo Technology Group Holding Ltd | $940,403 | 0.0% | +3% | — | |
| 538 | Invesco Ltd. | $930,379 | 0.0% | -6% | — | |
| 539 | Essential Utilities, Inc. | $915,739 | 0.0% | -1% | 70.9 | |
| 540 | ASML HOLDING NV | $911,341 | 0.0% | +0% | — | |
| 541 | SCHWAB CHARLES CORP | $907,471 | 0.0% | +8% | 77.2 | |
| 542 | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $903,713 | 0.0% | +6% | — | |
| 543 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $902,811 | 0.0% | +0% | — |
| 544 | CVS HEALTH Corp | $892,985 | 0.0% | -12% | 51.3 | |
| 545 | Hudbay Minerals Inc. | $891,655 | 0.0% | +3% | — | |
| 546 | Invesco Ltd. | $890,703 | 0.0% | -9% | — | |
| 547 | — | ISHARES TR - HIGH YLD SYSTM B | $888,271 | 0.0% | -2% | — |
| 548 | Invesco Ltd. | $888,230 | 0.0% | +8% | — | |
| 549 | ENBRIDGE INC | $883,151 | 0.0% | +18% | — | |
| 550 | — | PROSHARES TR - S&P 500 HIGH ETF | $878,831 | 0.0% | +1% | — |
| 551 | Cloudflare, Inc. | $878,593 | 0.0% | -1% | 52.6 | |
| 552 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $875,492 | 0.0% | -3% | — |
| 553 | FORD MOTOR CO | $875,244 | 0.0% | -7% | 58.5 | |
| 554 | — | NEW YORK LIFE INVTS ACTIVE E - MACK MU INSD ETF | $873,981 | 0.0% | -2% | — |
| 555 | — | ALPS ETF TR - ALERIAN MLP | $872,019 | 0.0% | -18% | — |
| 556 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $861,142 | 0.0% | -15% | — | |
| 557 | NORTHROP GRUMMAN CORP /DE/ | $856,317 | 0.0% | +0% | 60.5 | |
| 558 | DOMINION ENERGY, INC | $852,342 | 0.0% | -36% | 74.9 | |
| 559 | DTE ENERGY CO | $843,832 | 0.0% | +5% | — | |
| 560 | TARGET CORP | $843,493 | 0.0% | +0% | 53.1 | |
| 561 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $841,570 | 0.0% | -1% | — |
| 562 | Invesco DB Commodity Index Tracking Fund | $840,163 | 0.0% | -2% | — | |
| 563 | Uber Technologies, Inc | $839,582 | 0.0% | -13% | 79.3 | |
| 564 | FREEPORT-MCMORAN INC | $835,958 | 0.0% | -17% | 73.1 | |
| 565 | Inotiv, Inc. | $835,163 | 0.0% | +30% | 29.3 | |
| 566 | Brookfield Infrastructure Partners L.P. | $834,833 | 0.0% | -6% | — | |
| 567 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $833,973 | 0.0% | -49% | — |
| 568 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $833,520 | 0.0% | -42% | — |
| 569 | Rocket Companies, Inc. | $825,351 | 0.0% | -0% | — | |
| 570 | KINDER MORGAN, INC. | $823,106 | 0.0% | -13% | 74.6 | |
| 571 | — | SSGA ACTIVE ETF TR - ST STR UL BD ETF | $817,822 | 0.0% | -4% | — |
| 572 | Guardant Health, Inc. | $813,313 | 0.0% | -1% | 36.1 | |
| 573 | — | ISHARES TR - 10+ YR INVST GRD | $813,000 | 0.0% | -86% | — |
| 574 | — | PACER FDS TR - AMERICAN ENERGY | $810,664 | 0.0% | +50% | — |
| 575 | KIMBERLY CLARK CORP | $808,499 | 0.0% | +17% | 61.7 | |
| 576 | ONEOK INC /NEW/ | $804,852 | 0.0% | -3% | 72 | |
| 577 | Toast, Inc. | $804,276 | 0.0% | +14% | 69.5 | |
| 578 | WisdomTree, Inc. | $801,687 | 0.0% | +36% | 62.9 | |
| 579 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $786,552 | 0.0% | -1% | — |
| 580 | FIRST SOLAR, INC. | $783,387 | 0.0% | NEW | 73.8 | |
| 581 | — | ISHARES TR - ESG AWRE 1 5 YR | $767,918 | 0.0% | +0% | — |
| 582 | Seagate Technology Holdings plc | $759,464 | 0.0% | -7% | — | |
| 583 | Invesco Ltd. | $757,282 | 0.0% | NEW | — | |
| 584 | Invesco Ltd. | $754,589 | 0.0% | +0% | — | |
| 585 | Invesco Ltd. | $751,369 | 0.0% | NEW | — | |
| 586 | Phillips 66 | $750,230 | 0.0% | -51% | 47.6 | |
| 587 | ANALOG DEVICES INC | $750,215 | 0.0% | -42% | 76.2 | |
| 588 | ADOBE INC. | $748,528 | 0.0% | -19% | 80.4 | |
| 589 | AXON ENTERPRISE, INC. | $745,611 | 0.0% | +48% | 55.6 | |
| 590 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $743,666 | 0.0% | -11% | — |
| 591 | — | PGIM ETF TR - FLOATING RT INC | $741,721 | 0.0% | -32% | — |
| 592 | On Holding AG | $740,845 | 0.0% | -1% | — | |
| 593 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $737,976 | 0.0% | -13% | — |
| 594 | — | ISHARES TR - S&P 100 ETF | $735,681 | 0.0% | -59% | — |
| 595 | Medtronic plc | $735,072 | 0.0% | -14% | — | |
| 596 | Shake Shack Inc. | $732,742 | 0.0% | +6% | 54.5 | |
| 597 | — | DIREXION SHARES ETF TRUST - AUSPCE CMD STG | $730,403 | 0.0% | -10% | — |
| 598 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $728,385 | 0.0% | NEW | — |
| 599 | — | J P MORGAN EXCHANGE TRADED F - RLTY INCOME ETF | $722,524 | 0.0% | +3% | — |
| 600 | — | LISTED FDS TR - SHARES LAG CAP | $720,050 | 0.0% | NEW | — |
| 601 | — | NUSHARES ETF TR - NUVEEN ESG US | $719,358 | 0.0% | +34% | — |
| 602 | MERCADOLIBRE INC | $714,601 | 0.0% | +0% | 77.5 | |
| 603 | — | VANGUARD WORLD FD - UTILITIES ETF | $712,658 | 0.0% | +1% | — |
| 604 | — | ISHARES TR - SELECT US REIT | $709,773 | 0.0% | +7% | — |
| 605 | CARPENTER TECHNOLOGY CORP | $708,281 | 0.0% | +2% | 69.9 | |
| 606 | Airbnb, Inc. | $703,766 | 0.0% | -6% | 70.1 | |
| 607 | — | TIDAL TRUST III - VIST ARTI IN ETF | $703,040 | 0.0% | +37% | — |
| 608 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $702,123 | 0.0% | +5% | — |
| 609 | — | ETF OPPORTUNITIES TRUST - HEDGEYE CAPITAL | $701,610 | 0.0% | +38% | — |
| 610 | LABCORP HOLDINGS INC. | $700,104 | 0.0% | +8% | 54.8 | |
| 611 | — | VANECK ETF TRUST - URANI NUCLE ETF | $695,426 | 0.0% | +12% | — |
| 612 | — | VANGUARD WORLD FD - CONSUM STP ETF | $693,723 | 0.0% | -50% | — |
| 613 | Invesco Ltd. | $692,183 | 0.0% | +0% | — | |
| 614 | Invesco Ltd. | $687,934 | 0.0% | +2% | — | |
| 615 | FedEx Freight Holding Company, Inc. | $687,352 | 0.0% | NEW | — | |
| 616 | Shell plc | $686,534 | 0.0% | -27% | — | |
| 617 | PRICE T ROWE GROUP INC | $685,994 | 0.0% | -13% | 75.8 | |
| 618 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $683,278 | 0.0% | +1% | — |
| 619 | Strategy Inc | $683,009 | 0.0% | +4% | 25.4 | |
| 620 | — | PACER FDS TR - ARIST HIGH ETF | $682,632 | 0.0% | -13% | — |
| 621 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $681,010 | 0.0% | -0% | — |
| 622 | Johnson Controls International plc | $678,845 | 0.0% | -4% | — | |
| 623 | — | AMERICAN CENTY ETF TR - US EQT ETF | $677,175 | 0.0% | -26% | — |
| 624 | — | ISHARES TR - GLB INFRASTR ETF | $674,200 | 0.0% | -3% | — |
| 625 | Invesco Ltd. | $672,751 | 0.0% | +10% | — | |
| 626 | CONOCOPHILLIPS | $672,481 | 0.0% | -35% | 74.8 | |
| 627 | — | JANUS DETROIT STR TR - HENDERSN CAP ETF | $671,299 | 0.0% | -83% | — |
| 628 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $670,032 | 0.0% | +23% | — |
| 629 | — | ISHARES TR - U.S. FINLS ETF | $663,180 | 0.0% | +0% | — |
| 630 | RAYMOND JAMES FINANCIAL INC | $661,972 | 0.0% | -11% | 63.8 | |
| 631 | THERMO FISHER SCIENTIFIC INC. | $659,354 | 0.0% | -51% | 63.7 | |
| 632 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $657,227 | 0.0% | NEW | — | |
| 633 | General Motors Co | $656,826 | 0.0% | -13% | 58.7 | |
| 634 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $656,593 | 0.0% | +113% | — |
| 635 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $655,800 | 0.0% | -1% | — |
| 636 | — | VANECK ETF TRUST - BDC INCOME ETF | $652,074 | 0.0% | -3% | — |
| 637 | — | INVESCO EXCHANGE TRADED FD T - BLDG CONSTR ETF | $649,324 | 0.0% | +16% | — |
| 638 | CRAWFORD & CO | $648,205 | 0.0% | +0% | 48 | |
| 639 | AMPHENOL CORP /DE/ | $638,166 | 0.0% | +0% | 80.5 | |
| 640 | MITSUBISHI UFJ FINANCIAL GROUP INC | $636,756 | 0.0% | -3% | — | |
| 641 | FLOWSERVE CORP | $633,994 | 0.0% | +1% | 66.2 | |
| 642 | Solstice Advanced Materials Inc. | $633,268 | 0.0% | +73% | — | |
| 643 | RANGE RESOURCES CORP | $630,482 | 0.0% | +3% | 82.8 | |
| 644 | BlackRock, Inc. | $629,585 | 0.0% | -7% | 70.3 | |
| 645 | — | ETFIS SER TR I - VIRTUS REAVES UT | $628,662 | 0.0% | +3% | — |
| 646 | — | TIDAL TRUST II - ROUNDHILL GENER | $627,164 | 0.0% | +0% | — |
| 647 | WILLIAMS COMPANIES, INC. | $625,389 | 0.0% | -16% | 72.8 | |
| 648 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | $623,279 | 0.0% | +0% | — |
| 649 | METLIFE INC | $622,043 | 0.0% | -20% | 73.9 | |
| 650 | Invesco Ltd. | $621,258 | 0.0% | +54% | — | |
| 651 | STARBUCKS CORP | $617,512 | 0.0% | -44% | 54.6 | |
| 652 | US BANCORP DE | $617,380 | 0.0% | -44% | 71.4 | |
| 653 | IonQ, Inc. | $614,674 | 0.0% | +34% | 32.8 | |
| 654 | AMERICAN STATES WATER CO | $611,297 | 0.0% | -0% | 60.3 | |
| 655 | FASTENAL CO | $608,265 | 0.0% | -44% | 73.5 | |
| 656 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $607,381 | 0.0% | -2% | — |
| 657 | Spotify Technology S.A. | $606,052 | 0.0% | -0% | — | |
| 658 | — | SPDR SERIES TRUST - ST STR SP600SM C | $604,810 | 0.0% | -1% | — |
| 659 | KKR & Co. Inc. | $603,378 | 0.0% | -4% | 49.8 | |
| 660 | Grayscale Bitcoin Trust ETF | $602,867 | 0.0% | +0% | — | |
| 661 | CALAMOS STRATEGIC TOTAL RETURN FUND | $599,653 | 0.0% | +4% | — | |
| 662 | SHOPIFY INC. | $598,760 | 0.0% | -8% | — | |
| 663 | WisdomTree, Inc. | $595,049 | 0.0% | +2% | 62.9 | |
| 664 | CARRIER GLOBAL Corp | $592,763 | 0.0% | -16% | 61.5 | |
| 665 | CARDINAL HEALTH INC | $591,344 | 0.0% | +5% | 58.6 | |
| 666 | — | LISTED FDS TR - ROUN MA SEVE ETF | $588,216 | 0.0% | -25% | — |
| 667 | Invesco Ltd. | $587,542 | 0.0% | -6% | — | |
| 668 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $584,451 | 0.0% | +0% | — |
| 669 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $583,536 | 0.0% | +2% | — |
| 670 | SIMON PROPERTY GROUP INC. | $583,335 | 0.0% | -5% | 76.9 | |
| 671 | Bloom Energy Corp | $579,368 | 0.0% | -46% | 54.4 | |
| 672 | VALERO ENERGY CORP/TX | $576,496 | 0.0% | -19% | 51.4 | |
| 673 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $572,316 | 0.0% | -3% | — |
| 674 | ILLINOIS TOOL WORKS INC | $567,132 | 0.0% | -28% | 71.2 | |
| 675 | Full Truck Alliance Co. Ltd. | $565,970 | 0.0% | +17% | — | |
| 676 | Invesco Ltd. | $563,642 | 0.0% | +0% | — | |
| 677 | — | ETF OPPORTUNITIES TRUST - TAPPALPHA S&P | $561,782 | 0.0% | +36% | — |
| 678 | MARRIOTT INTERNATIONAL INC /MD/ | $560,203 | 0.0% | +0% | 65.9 | |
| 679 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $559,986 | 0.0% | -22% | — |
| 680 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $558,019 | 0.0% | +1% | — |
| 681 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $556,903 | 0.0% | -16% | — |
| 682 | — | EA SERIES TRUST - CAMBRIA GLOBAL | $553,860 | 0.0% | +0% | — |
| 683 | W.W. GRAINGER, INC. | $552,039 | 0.0% | -10% | 69.5 | |
| 684 | KROGER CO | $551,648 | 0.0% | -16% | 51.1 | |
| 685 | — | GRANITESHARES ETF TR - HIPS US HIGH INC | $550,595 | 0.0% | -3% | — |
| 686 | WisdomTree, Inc. | $546,626 | 0.0% | +0% | 62.9 | |
| 687 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $545,797 | 0.0% | -3% | — |
| 688 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $541,361 | 0.0% | -6% | — |
| 689 | PUBLIC SERVICE ENTERPRISE GROUP INC | $540,983 | 0.0% | -1% | 74.6 | |
| 690 | — | ISHARES TR - JPMORGAN USD EMG | $540,717 | 0.0% | +6% | — |
| 691 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $540,227 | 0.0% | +1% | — |
| 692 | — | SPDR SERIES TRUST - ST STR SP1500VT | $540,016 | 0.0% | +8% | — |
| 693 | MSC INCOME FUND, INC. | $536,866 | 0.0% | -16% | — | |
| 694 | — | TOUCHSTONE ETF TRUST - ULTRA SHORT INCM | $535,054 | 0.0% | NEW | — |
| 695 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $533,521 | 0.0% | +32% | — |
| 696 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $527,059 | 0.0% | +8% | — |
| 697 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $526,332 | 0.0% | +22% | — |
| 698 | — | PROFESIONALLY MANAGED PORTFO - PABRA WAGON ETF | $525,990 | 0.0% | +33% | — |
| 699 | iShares Ethereum Trust ETF | $525,883 | 0.0% | +41% | — | |
| 700 | — | ISHARES TR - CORE MSCI INTL | $525,511 | 0.0% | -19% | — |
| 701 | — | ISHARES TR - MSCI USA VALUE | $523,902 | 0.0% | NEW | — |
| 702 | Invesco Ltd. | $523,145 | 0.0% | -2% | — | |
| 703 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $523,085 | 0.0% | -2% | 66.5 | |
| 704 | — | ETF OPPORTUNITIES TRUST - TAPPALPHA INNVTN | $522,802 | 0.0% | +29% | — |
| 705 | FS KKR Capital Corp | $516,781 | 0.0% | -10% | — | |
| 706 | Invesco Ltd. | $514,166 | 0.0% | +16% | — | |
| 707 | Ero Copper Corp. | $512,262 | 0.0% | +16% | — | |
| 708 | — | ISHARES TR - CORE 40 MODE ETF | $505,936 | 0.0% | +15% | — |
| 709 | — | DIREXION SHARES ETF TRUST - DLY NVDA BULL 2X | $503,251 | 0.0% | +1% | — |
| 710 | INSMED Inc | $498,129 | 0.0% | NEW | 29.4 | |
| 711 | — | FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH | $495,846 | 0.0% | NEW | — |
| 712 | Coinbase Global, Inc. | $494,268 | 0.0% | +2% | 68 | |
| 713 | TRAVELERS COMPANIES, INC. | $493,256 | 0.0% | -3% | 71.5 | |
| 714 | — | PUTNAM ETF TRUST - BDC INCOME ETF | $493,088 | 0.0% | +3% | — |
| 715 | — | ISHARES TR - U.S. PHARMA ETF | $492,720 | 0.0% | +0% | — |
| 716 | Bank of New York Mellon Corp | $491,002 | 0.0% | +8% | 36.7 | |
| 717 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $490,079 | 0.0% | +6% | — |
| 718 | AUTOZONE INC | $488,979 | 0.0% | +1% | 66.5 | |
| 719 | — | SPDR SERIES TRUST - ST STR DOW REIT | $486,187 | 0.0% | -15% | — |
| 720 | SoFi Technologies, Inc. | $484,307 | 0.0% | +17% | 53.8 | |
| 721 | FS Credit Opportunities Corp. | $484,236 | 0.0% | -10% | — | |
| 722 | Invesco Ltd. | $480,263 | 0.0% | +28% | — | |
| 723 | SOUTHERN COPPER CORP/ | $478,608 | 0.0% | +4% | 86.6 | |
| 724 | — | ARK ETF TR - AUTNMUS TECHNLGY | $478,007 | 0.0% | -5% | — |
| 725 | — | ISHARES TR - MSCI AC ASIA ETF | $475,888 | 0.0% | -1% | — |
| 726 | SPROTT INC. | $472,279 | 0.0% | -0% | — | |
| 727 | PACKAGING CORP OF AMERICA | $471,550 | 0.0% | -5% | 70 | |
| 728 | — | ISHARES TR - RUS MID CAP ETF | $470,136 | 0.0% | -84% | — |
| 729 | Flex LNG Ltd. | $469,563 | 0.0% | +2% | — | |
| 730 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $468,481 | 0.0% | +0% | — |
| 731 | NEXTERA ENERGY INC | $463,766 | 0.0% | -1% | 71.7 | |
| 732 | — | ISHARES TR - IBONDS DEC 28 | $460,372 | 0.0% | +57% | — |
| 733 | FAIR ISAAC CORP | $457,601 | 0.0% | +7% | 75.6 | |
| 734 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $455,905 | 0.0% | +2% | — |
| 735 | — | SPDR SERIES TRUST - ST STR RATE ETF | $455,498 | 0.0% | -3% | — |
| 736 | — | CARNIVAL CORP LTD - COMMON SHARES | $454,914 | 0.0% | NEW | — |
| 737 | YUM BRANDS INC | $454,622 | 0.0% | -6% | 71.7 | |
| 738 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $453,283 | 0.0% | NEW | — |
| 739 | TERADYNE, INC | $449,184 | 0.0% | -22% | 74.6 | |
| 740 | — | SPROTT FDS TR - ACTI GOL SIL ETF | $448,757 | 0.0% | -10% | — |
| 741 | — | ISHARES TR - MORTGE REL ETF | $447,152 | 0.0% | -0% | — |
| 742 | — | SPDR SERIES TRUST - ST INTER ETF | $447,015 | 0.0% | -2% | — |
| 743 | PROGRESSIVE CORP/OH/ | $443,844 | 0.0% | -86% | 83.6 | |
| 744 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $441,031 | 0.0% | -88% | — |
| 745 | QUANTA SERVICES, INC. | $439,952 | 0.0% | +11% | 62.6 | |
| 746 | WHIRLPOOL CORP /DE/ | $439,913 | 0.0% | -8% | 40.6 | |
| 747 | — | PGIM ETF TR - AAA CLO ETF | $439,906 | 0.0% | NEW | — |
| 748 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $438,895 | 0.0% | +0% | — |
| 749 | — | AMERICAN BEACON SELECT FUNDS - AHL TREND ETF | $437,319 | 0.0% | -5% | — |
| 750 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | $436,129 | 0.0% | +10% | — |
| 751 | NEWMONT Corp /DE/ | $436,001 | 0.0% | -22% | 88.3 | |
| 752 | — | VANECK ETF TRUST - DIGI TRANSFRM | $435,002 | 0.0% | -6% | — |
| 753 | — | TIDAL TRUST II - RETUR S GOLD ETF | $434,988 | 0.0% | +2% | — |
| 754 | Archer-Daniels-Midland Co | $434,833 | 0.0% | -5% | 49.4 | |
| 755 | — | ISHARES TR - ESG AWR MSCI USA | $433,726 | 0.0% | -13% | — |
| 756 | — | SPDR SERIES TRUST - ST STR SP500DIV | $430,709 | 0.0% | -8% | — |
| 757 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $427,638 | 0.0% | +0% | — |
| 758 | WisdomTree, Inc. | $426,281 | 0.0% | +0% | 62.9 | |
| 759 | EXPAND ENERGY Corp | $424,333 | 0.0% | +40% | 83.9 | |
| 760 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $424,083 | 0.0% | -23% | — |
| 761 | Nuveen AMT-Free Municipal Credit Income Fund | $423,513 | 0.0% | -6% | — | |
| 762 | S&P Global Inc. | $419,954 | 0.0% | +23% | 79.4 | |
| 763 | — | AMERICAN CENTY ETF TR - FOCUSED DYNAMIC | $419,260 | 0.0% | +0% | — |
| 764 | Invesco Ltd. | $419,100 | 0.0% | +50% | — | |
| 765 | Invesco Ltd. | $418,018 | 0.0% | +0% | — | |
| 766 | PAYCHEX INC | $417,672 | 0.0% | -27% | 75.1 | |
| 767 | NOVO NORDISK A S | $415,908 | 0.0% | -5% | — | |
| 768 | Cigna Group | $414,940 | 0.0% | -13% | 66.8 | |
| 769 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $414,711 | 0.0% | -27% | — |
| 770 | ALLSTATE CORP | $413,323 | 0.0% | -3% | 76.6 | |
| 771 | FIRST NATIONAL CORP /VA/ | $410,013 | 0.0% | -6% | 59.1 | |
| 772 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $409,511 | 0.0% | -0% | — |
| 773 | Prologis, Inc. | $409,217 | 0.0% | -16% | 67.5 | |
| 774 | DNP SELECT INCOME FUND INC | $406,973 | 0.0% | -4% | — | |
| 775 | CAPITAL ONE FINANCIAL CORP | $406,129 | 0.0% | -4% | 71 | |
| 776 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $405,563 | 0.0% | +0% | — |
| 777 | Sunoco LP | $405,470 | 0.0% | -34% | 64.8 | |
| 778 | — | SPDR SERIES TRUST - ST STR SP SEMI | $404,185 | 0.0% | -18% | — |
| 779 | FLUOR CORP | $403,665 | 0.0% | +0% | 66.2 | |
| 780 | Meta Platforms, Inc. | $401,045 | 0.0% | -62% | 80.9 | |
| 781 | MONOLITHIC POWER SYSTEMS INC | $400,905 | 0.0% | -14% | 76.3 | |
| 782 | Vistra Corp. | $400,768 | 0.0% | -10% | 62.9 | |
| 783 | NUCOR CORP | $400,570 | 0.0% | -65% | 58.9 | |
| 784 | — | SPDR SERIES TRUST - ST STR SP AERO | $400,533 | 0.0% | +3% | — |
| 785 | — | TIDAL TRUST I - UNLI HFEQ EQ ETF | $399,197 | 0.0% | +7% | — |
| 786 | — | ULTIMUS MANAGERS TR - WEST SA ENER ETF | $393,586 | 0.0% | +1% | — |
| 787 | — | TIDAL TRUST II - DEF 500 INC ETF | $392,319 | 0.0% | +9% | — |
| 788 | — | MORGAN STANLEY ETF TRUST - EATO VA ULTR ETF | $389,903 | 0.0% | -19% | — |
| 789 | Super Micro Computer, Inc. | $386,452 | 0.0% | -7% | 61.9 | |
| 790 | — | TCW ETF TRUST - TRANS SYSTE ETF | $386,340 | 0.0% | NEW | — |
| 791 | WELLTOWER INC. | $385,993 | 0.0% | -21% | 75.7 | |
| 792 | ALNYLAM PHARMACEUTICALS, INC. | $385,318 | 0.0% | -4% | 60.9 | |
| 793 | Bitwise Bitcoin ETF | $384,359 | 0.0% | +9% | — | |
| 794 | — | ISHARES U S ETF TR - INT RT HDG C B | $381,127 | 0.0% | -41% | — |
| 795 | ASA Gold & Precious Metals Ltd | $379,788 | 0.0% | +0% | — | |
| 796 | — | EA SERIES TRUST - MILI LONG SH ETF | $378,345 | 0.0% | NEW | — |
| 797 | — | SPDR SERIES TRUST - ST STR SP BIOT | $376,122 | 0.0% | +26% | — |
| 798 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $374,954 | 0.0% | -11% | — |
| 799 | Fortinet, Inc. | $372,221 | 0.0% | -70% | 78.1 | |
| 800 | WisdomTree, Inc. | $371,631 | 0.0% | +0% | 62.9 | |
| 801 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $371,596 | 0.0% | +5% | — |
| 802 | NOVARTIS AG | $371,117 | 0.0% | -25% | — | |
| 803 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $369,799 | 0.0% | +0% | — |
| 804 | Accenture plc | $369,476 | 0.0% | -42% | — | |
| 805 | SHERWIN WILLIAMS CO | $368,719 | 0.0% | +2% | 65.3 | |
| 806 | Sweetgreen, Inc. | $367,262 | 0.0% | +2% | 49.2 | |
| 807 | CADENCE DESIGN SYSTEMS INC | $365,937 | 0.0% | -0% | 74.4 | |
| 808 | DELTA AIR LINES, INC. | $365,694 | 0.0% | -14% | 64.4 | |
| 809 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $365,269 | 0.0% | -2% | — |
| 810 | COMCAST CORP | $362,697 | 0.0% | -14% | 70.4 | |
| 811 | NXP Semiconductors N.V. | $362,529 | 0.0% | -14% | — | |
| 812 | Alps Group Inc | $362,109 | 0.0% | +5% | — | |
| 813 | WisdomTree, Inc. | $361,048 | 0.0% | NEW | 62.9 | |
| 814 | AeroVironment Inc | $361,008 | 0.0% | +3% | 42.1 | |
| 815 | — | VANECK ETF TRUST - CEF MUNI INCOME | $360,545 | 0.0% | +10% | — |
| 816 | TORONTO DOMINION BANK | $360,240 | 0.0% | -5% | — | |
| 817 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $359,099 | 0.0% | +0% | — |
| 818 | — | ISHARES TR - MRGSTR SM CP GR | $358,242 | 0.0% | -6% | — |
| 819 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $357,373 | 0.0% | -5% | — |
| 820 | DraftKings Inc. | $357,227 | 0.0% | -2% | 54 | |
| 821 | PULTEGROUP INC/MI/ | $350,418 | 0.0% | +0% | 65.1 | |
| 822 | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | $349,644 | 0.0% | +2% | — | |
| 823 | DYCOM INDUSTRIES INC | $349,363 | 0.0% | +2% | 62.1 | |
| 824 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | $349,063 | 0.0% | +1% | — |
| 825 | — | FLEXSHARES TR - US QUALITY CAP | $345,011 | 0.0% | +0% | — |
| 826 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $344,739 | 0.0% | -10% | — |
| 827 | — | PROSHARES TR - LARGE CAP CRE | $343,418 | 0.0% | -0% | — |
| 828 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $343,350 | 0.0% | -11% | — |
| 829 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $342,524 | 0.0% | +20% | — |
| 830 | GraniteShares Gold Trust | $340,353 | 0.0% | -12% | — | |
| 831 | CME GROUP INC. | $340,293 | 0.0% | -6% | 74.5 | |
| 832 | — | THEMES ETF TR - US INFRA ETF | $340,275 | 0.0% | +0% | — |
| 833 | — | ETF SER SOLUTIONS - US GLB JETS | $339,795 | 0.0% | NEW | — |
| 834 | — | ISHARES TR - FALN ANGLS USD | $338,533 | 0.0% | -17% | — |
| 835 | CHIPOTLE MEXICAN GRILL INC | $337,314 | 0.0% | +7% | 72.9 | |
| 836 | — | ISHARES TR - CORE 60 BALA ETF | $336,385 | 0.0% | +54% | — |
| 837 | Invesco Ltd. | $333,728 | 0.0% | +0% | — | |
| 838 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $333,511 | 0.0% | -18% | — |
| 839 | COLGATE PALMOLIVE CO | $331,714 | 0.0% | -33% | 72.4 | |
| 840 | — | INVESCO EXCHANGE TRADED FD T - WILDERHIL CLAN | $331,468 | 0.0% | NEW | — |
| 841 | WisdomTree, Inc. | $330,835 | 0.0% | +2% | 62.9 | |
| 842 | — | ISHARES TR - CORE S&P US VLU | $330,402 | 0.0% | +12% | — |
| 843 | Invesco Ltd. | $329,615 | 0.0% | NEW | — | |
| 844 | — | ISHARES TR - TRS FLT RT BD | $328,429 | 0.0% | +3% | — |
| 845 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | $327,428 | 0.0% | +0% | — |
| 846 | Grayscale Bitcoin Mini Trust ETF | $326,347 | 0.0% | -10% | — | |
| 847 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $325,983 | 0.0% | -1% | — |
| 848 | ARM HOLDINGS PLC /UK | $325,850 | 0.0% | NEW | — | |
| 849 | AMKOR TECHNOLOGY, INC. | $325,278 | 0.0% | NEW | 53 | |
| 850 | Trade Desk, Inc. | $325,223 | 0.0% | -24% | 72.2 | |
| 851 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $324,865 | 0.0% | -1% | — |
| 852 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $324,385 | 0.0% | -3% | — |
| 853 | ANNALY CAPITAL MANAGEMENT INC | $322,151 | 0.0% | +17% | — | |
| 854 | BECTON DICKINSON & CO | $321,423 | 0.0% | -11% | 50.7 | |
| 855 | COHERENT CORP. | $321,028 | 0.0% | NEW | 64 | |
| 856 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $320,833 | 0.0% | -13% | — |
| 857 | — | PROSHARES TR II - VIX SHT TERM FUT | $319,329 | 0.0% | +25% | — |
| 858 | Baker Hughes Co | $318,126 | 0.0% | -2% | 63.4 | |
| 859 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $317,849 | 0.0% | NEW | — |
| 860 | KIMCO REALTY CORP | $317,219 | 0.0% | +24% | 70.1 | |
| 861 | — | ISHARES TR - US HOME CONS ETF | $316,114 | 0.0% | NEW | — |
| 862 | — | ISHARES TR - CMBS ETF | $315,483 | 0.0% | +3% | — |
| 863 | NNN REIT, INC. | $314,686 | 0.0% | -14% | 67.9 | |
| 864 | PRUDENTIAL FINANCIAL INC | $312,068 | 0.0% | -39% | 58.6 | |
| 865 | Mondelez International, Inc. | $311,989 | 0.0% | -2% | 53.9 | |
| 866 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $311,122 | 0.0% | -49% | — |
| 867 | — | CAPITOL SER TR - FAIR TA SECT ETF | $308,179 | 0.0% | -7% | — |
| 868 | SEMPRA | $307,694 | 0.0% | -8% | 47.6 | |
| 869 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $306,164 | 0.0% | +13% | — |
| 870 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $305,853 | 0.0% | -1% | — |
| 871 | Symbotic Inc. | $305,300 | 0.0% | +42% | 55.1 | |
| 872 | — | LISTED FDS TR - SHARES SML CAP | $304,841 | 0.0% | NEW | — |
| 873 | Edwards Lifesciences Corp | $303,946 | 0.0% | -9% | 67.6 | |
| 874 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | $302,882 | 0.0% | NEW | — |
| 875 | — | ISHARES TR - TRUST ISHARE 0-1 | $301,928 | 0.0% | -25% | — |
| 876 | WILLIAMS SONOMA INC | $301,514 | 0.0% | -4% | 65 | |
| 877 | APi Group Corp | $300,516 | 0.0% | +6% | 61.3 | |
| 878 | Sandisk Corp | $300,132 | 0.0% | NEW | 88.8 | |
| 879 | CoreWeave, Inc. | $299,516 | 0.0% | -22% | 46.5 | |
| 880 | Autodesk, Inc. | $297,268 | 0.0% | -17% | 76.4 | |
| 881 | Invesco Ltd. | $296,988 | 0.0% | -1% | — | |
| 882 | — | SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM | $296,846 | 0.0% | -0% | — |
| 883 | — | SPDR INDEX SHS FDS - SST SPDR MSCI | $295,869 | 0.0% | +0% | — |
| 884 | MASCO CORP /DE/ | $295,780 | 0.0% | +3% | 59.9 | |
| 885 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $295,082 | 0.0% | +15% | — |
| 886 | — | FLEXSHARES TR - US QT LW VLTY | $294,644 | 0.0% | -25% | — |
| 887 | AMEREN CORP | $294,580 | 0.0% | -6% | 63.5 | |
| 888 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $294,362 | 0.0% | +19% | — |
| 889 | WisdomTree, Inc. | $293,340 | 0.0% | -14% | 62.9 | |
| 890 | WESTERN DIGITAL CORP | $293,292 | 0.0% | NEW | 76.8 | |
| 891 | Virtus Artificial Intelligence & Technology Opportunities Fund | $292,461 | 0.0% | +0% | — | |
| 892 | Invesco Ltd. | $291,996 | 0.0% | -98% | — | |
| 893 | Erasca, Inc. | $291,728 | 0.0% | +5% | — | |
| 894 | Intercontinental Exchange, Inc. | $289,765 | 0.0% | -14% | 73.8 | |
| 895 | BARRICK MINING CORP | $288,623 | 0.0% | -39% | — | |
| 896 | T-Mobile US, Inc. | $286,972 | 0.0% | -38% | 72.7 | |
| 897 | — | NEW YORK LIFE INVESTMENTS ET - MERGE ARBIT ETF | $286,385 | 0.0% | +0% | — |
| 898 | — | ISHARES TR - S&P MC 400VL ETF | $285,986 | 0.0% | -44% | — |
| 899 | — | ISHARES TR - INTL DIV GRWTH | $284,209 | 0.0% | +0% | — |
| 900 | Goldman Sachs Physical Gold ETF | $283,638 | 0.0% | -16% | — | |
| 901 | HEICO CORP | $283,039 | 0.0% | +0% | 79.2 | |
| 902 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $279,775 | 0.0% | -8% | — |
| 903 | FirstCash Holdings, Inc. | $279,727 | 0.0% | -5% | 73.8 | |
| 904 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $279,106 | 0.0% | +7% | — |
| 905 | — | ISHARES TR - SP SMCP600VL ETF | $279,048 | 0.0% | -6% | — |
| 906 | — | INVESCO EXCH TRD SLF IDX FD - BLOO PRI PWR ETF | $278,937 | 0.0% | -10% | — |
| 907 | NEUROCRINE BIOSCIENCES INC | $278,757 | 0.0% | -1% | 75.4 | |
| 908 | STATE STREET CORP | $278,230 | 0.0% | NEW | 61.5 | |
| 909 | BLUE OWL CAPITAL INC. | $277,848 | 0.0% | NEW | 59.4 | |
| 910 | Phillips Edison & Company, Inc. | $277,023 | 0.0% | -31% | 50.4 | |
| 911 | — | VANGUARD WORLD FD - ENERGY ETF | $275,805 | 0.0% | -9% | — |
| 912 | HCA Healthcare, Inc. | $275,549 | 0.0% | -6% | 70.5 | |
| 913 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | $274,890 | 0.0% | +0% | — |
| 914 | — | ISHARES TR - EAFE GRWTH ETF | $273,382 | 0.0% | NEW | — |
| 915 | EPR PROPERTIES | $272,912 | 0.0% | +7% | 64 | |
| 916 | AGNC Investment Corp. | $272,762 | 0.0% | -23% | — | |
| 917 | HEICO CORP | $272,623 | 0.0% | +2% | 79.2 | |
| 918 | ECOLAB INC. | $271,960 | 0.0% | -46% | 64.3 | |
| 919 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $271,221 | 0.0% | +5% | — |
| 920 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $271,004 | 0.0% | NEW | — |
| 921 | WisdomTree, Inc. | $270,030 | 0.0% | +0% | 62.9 | |
| 922 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $268,874 | 0.0% | +0% | — |
| 923 | Aptiv PLC | $266,635 | 0.0% | +2% | — | |
| 924 | — | LISTED FDS TR - WAHED DOW JONES | $266,140 | 0.0% | NEW | — |
| 925 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $264,681 | 0.0% | -13% | — |
| 926 | Snap-on Inc | $264,381 | 0.0% | NEW | 69.3 | |
| 927 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | $263,724 | 0.0% | +0% | — |
| 928 | — | ISHARES TR - S&P MC 400GR ETF | $263,506 | 0.0% | -24% | — |
| 929 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $263,168 | 0.0% | NEW | — |
| 930 | EMCOR Group, Inc. | $261,412 | 0.0% | +13% | 71.7 | |
| 931 | UNITED COMMUNITY BANKS INC | $260,092 | 0.0% | -19% | 64.8 | |
| 932 | — | ISHARES TR - MICRO-CAP ETF | $258,652 | 0.0% | NEW | — |
| 933 | — | GLOBAL X FDS - ADAPTIVE US | $258,225 | 0.0% | +0% | — |
| 934 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $256,098 | 0.0% | -2% | — |
| 935 | STANLEY BLACK & DECKER, INC. | $256,006 | 0.0% | -17% | 52.4 | |
| 936 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $255,977 | 0.0% | -1% | — |
| 937 | — | GLOBAL X FDS - S&P 500 COVERED | $255,431 | 0.0% | -52% | — |
| 938 | Norwegian Cruise Line Holdings Ltd. | $255,389 | 0.0% | -4% | — | |
| 939 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $255,344 | 0.0% | +16% | — |
| 940 | — | ISHARES TR - A RATE CP BD ETF | $255,227 | 0.0% | +0% | — |
| 941 | LandBridge Co LLC | $254,050 | 0.0% | NEW | 62.6 | |
| 942 | Intuitive Machines, Inc. | $252,787 | 0.0% | -7% | 39.2 | |
| 943 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $251,314 | 0.0% | -2% | — |
| 944 | ROLLINS INC | $250,034 | 0.0% | +51% | 73.2 | |
| 945 | CENTENE CORP | $249,827 | 0.0% | NEW | 52.7 | |
| 946 | NIKE, Inc. | $249,635 | 0.0% | -52% | 53.4 | |
| 947 | — | NUSHARES ETF TR - NUVEEN ESG MIDVL | $248,893 | 0.0% | -2% | — |
| 948 | Nebius Group N.V. | $248,829 | 0.0% | NEW | — | |
| 949 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $248,686 | 0.0% | +2% | — |
| 950 | TWILIO INC | $246,771 | 0.0% | NEW | 59.5 | |
| 951 | TransDigm Group INC | $246,595 | 0.0% | NEW | 75.4 | |
| 952 | Nuveen Quality Municipal Income Fund | $246,521 | 0.0% | +0% | — | |
| 953 | DOVER Corp | $246,490 | 0.0% | -11% | 63.1 | |
| 954 | — | ISHARES TR - INTL SEL DIV ETF | $246,106 | 0.0% | -20% | — |
| 955 | INTUIT INC. | $245,664 | 0.0% | -17% | 82 | |
| 956 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN | $245,136 | 0.0% | -7% | — |
| 957 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $244,771 | 0.0% | -45% | — |
| 958 | Invesco Ltd. | $243,695 | 0.0% | -9% | — | |
| 959 | ProShares Trust II | $243,667 | 0.0% | NEW | — | |
| 960 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $243,628 | 0.0% | NEW | — |
| 961 | — | ISHARES TR - MORNINGSTR US EQ | $243,578 | 0.0% | +0% | — |
| 962 | STAG Industrial, Inc. | $243,509 | 0.0% | -3% | 67.8 | |
| 963 | — | ISHARES TR - ESG AWR US AGRGT | $243,403 | 0.0% | +0% | — |
| 964 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $242,292 | 0.0% | NEW | — |
| 965 | — | TEMA ETF TRUST - SPACE INNOV ETF | $242,280 | 0.0% | NEW | — |
| 966 | Ferrari N.V. | $241,616 | 0.0% | -10% | — | |
| 967 | ELECTRONIC ARTS INC. | $241,128 | 0.0% | -7% | 71.1 | |
| 968 | — | PROCURE ETF TRUST II - SPACE ETF | $239,922 | 0.0% | -34% | — |
| 969 | — | ISHARES INC - MSCI GBL ETF NEW | $239,544 | 0.0% | +14% | — |
| 970 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $239,062 | 0.0% | -0% | — |
| 971 | EOG RESOURCES INC | $238,927 | 0.0% | -20% | 71.1 | |
| 972 | abrdn Life Sciences Investors | $237,639 | 0.0% | +3% | — | |
| 973 | CROWN CASTLE INC. | $237,287 | 0.0% | +15% | 52.9 | |
| 974 | VSE CORP | $236,961 | 0.0% | NEW | 56.4 | |
| 975 | — | ISHARES TR - INTL EQTY FACTOR | $236,105 | 0.0% | +0% | — |
| 976 | — | ISHARES TR - U.S. UTILITS ETF | $235,786 | 0.0% | +11% | — |
| 977 | — | DBX ETF TR - XTRACK MSCI JAPN | $234,412 | 0.0% | +1% | — |
| 978 | Blue Owl Capital Corp | $233,869 | 0.0% | -13% | — | |
| 979 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $233,548 | 0.0% | +18% | — |
| 980 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $233,522 | 0.0% | -88% | — |
| 981 | DIGITAL REALTY TRUST, INC. | $233,329 | 0.0% | -5% | 70.2 | |
| 982 | — | STRATEGY SHS - NS 7HANDL IDX | $232,271 | 0.0% | +0% | — |
| 983 | SOUTHWEST AIRLINES CO | $232,071 | 0.0% | NEW | 51.1 | |
| 984 | AMERICAN TOWER CORP /MA/ | $231,847 | 0.0% | -22% | 69.8 | |
| 985 | CONSTELLATION BRANDS, INC. | $231,363 | 0.0% | +2% | 65 | |
| 986 | — | CALAMOS ETF TR - NASDAQ AUTOCALLL | $231,330 | 0.0% | NEW | — |
| 987 | Targa Resources Corp. | $229,927 | 0.0% | -43% | 70 | |
| 988 | Ouster, Inc. | $229,636 | 0.0% | NEW | 29.5 | |
| 989 | — | INNOVATOR ETFS TRUST - US SMALL CAP 10 | $229,619 | 0.0% | NEW | — |
| 990 | GEO GROUP INC | $228,894 | 0.0% | NEW | 63 | |
| 991 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $228,367 | 0.0% | -68% | — |
| 992 | — | CAMBRIA ETF TR - GLB MOMENT ETF | $228,281 | 0.0% | +1% | — |
| 993 | HERSHEY CO | $227,868 | 0.0% | -10% | 59.4 | |
| 994 | JABIL INC | $227,590 | 0.0% | NEW | 51.9 | |
| 995 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $226,034 | 0.0% | NEW | — |
| 996 | CANADIAN NATIONAL RAILWAY CO | $225,960 | 0.0% | NEW | — | |
| 997 | — | ISHARES TR - MSCI INDIA ETF | $225,268 | 0.0% | -40% | — |
| 998 | Ventas, Inc. | $225,237 | 0.0% | -1% | 70.3 | |
| 999 | — | ISHARES TR - GENOMICS IMMUN | $224,720 | 0.0% | NEW | — |
| 1000 | Expedia Group, Inc. | $224,482 | 0.0% | NEW | 65.7 |
New Positions (87)
Exited Positions (75)
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