Visionary Wealth Advisors
13F Reported Value
ⓘ$2.3B
Holdings
638
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Visionary Wealth Advisors disclosed 638 positions worth $2.3B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 4.5% of the equity portfolio. During the quarter the fund opened 21 new positions and exited 13 and a full exit from $MSFT. The portfolio is most concentrated in Other (59.8% of disclosed assets). All figures are sourced directly from Visionary Wealth Advisors’s Form 13F-HR filing with the SEC under CIK 1802984.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$101.8M401,244 sh ISHARES TR
—Quality
$68.8M105,311 sh- 62.6#726
Quality
$53.1M96,682 sh SCHWAB STRATEGIC TR
—Quality
$46.7M1,822,755 shSCHWAB STRATEGIC TR
—Quality
$46.3M1,868,703 sh- 83.7
Quality
$43.2M116,754 sh SCHWAB STRATEGIC TR
—Quality
$39.8M1,366,994 shAMERICAN CENTY ETF TR
—Quality
$37.9M470,069 shISHARES TR
—Quality
$36.7M369,575 shPIMCO ETF TR
—Quality
$30.5M1,162,463 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $101.8M | 401,244 | |
| ISHARES TR | — | $68.8M | 105,311 |
| 62.6#726 | $53.1M | 96,682 | |
| SCHWAB STRATEGIC TR | — | $46.7M | 1,822,755 |
| SCHWAB STRATEGIC TR | — | $46.3M | 1,868,703 |
| 83.7 | $43.2M | 116,754 | |
| SCHWAB STRATEGIC TR | — | $39.8M | 1,366,994 |
| AMERICAN CENTY ETF TR | — | $37.9M | 470,069 |
| ISHARES TR | — | $36.7M | 369,575 |
| PIMCO ETF TR | — | $30.5M | 1,162,463 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Visionary Wealth Advisors's 638 positions.
Showing top 10 of 638 holdings.
Sector Allocation
Other
$1.4B
Technology
$329.8M
Financials
$118.7M
Industrials
$109.0M
Consumer Discretionary
$92.1M
Healthcare
$74.7M
Energy
$73.0M
Consumer Staples
$49.8M
Full Holdings — Visionary Wealth Advisors (Q1 2026)
All 638 disclosed positions 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 | Apple Inc. | $101.8M | 4.5% | +1% | 76.1 | |
| 2 | — | ISHARES TR | $68.8M | 3.0% | +2% | — |
| 3 | QUANTA SERVICES, INC. | $53.1M | 2.4% | -5% | 62.6 | |
| 4 | — | SCHWAB STRATEGIC TR | $46.7M | 2.1% | +4% | — |
| 5 | — | SCHWAB STRATEGIC TR | $46.3M | 2.0% | +2% | — |
| 6 | MICROSOFT CORP | $43.2M | 1.9% | +5% | 83.7 | |
| 7 | — | SCHWAB STRATEGIC TR | $39.8M | 1.8% | +3% | — |
| 8 | — | AMERICAN CENTY ETF TR | $37.9M | 1.7% | -0% | — |
| 9 | — | ISHARES TR | $36.7M | 1.6% | +4% | — |
| 10 | — | PIMCO ETF TR | $30.5M | 1.4% | +5% | — |
| 11 | — | VANGUARD BD INDEX FDS | $29.5M | 1.3% | +6% | — |
| 12 | CISCO SYSTEMS, INC. | $25.8M | 1.1% | +0% | 72.3 | |
| 13 | — | J P MORGAN EXCHANGE TRADED F | $23.4M | 1.0% | -10% | — |
| 14 | — | AMERICAN CENTY ETF TR | $23.4M | 1.0% | -0% | — |
| 15 | — | VANGUARD INDEX FDS | $23.0M | 1.0% | +7% | — |
| 16 | — | SCHWAB STRATEGIC TR | $22.9M | 1.0% | +9% | — |
| 17 | JOHNSON & JOHNSON | $21.9M | 1.0% | -6% | 72.8 | |
| 18 | — | DIMENSIONAL ETF TRUST | $21.6M | 1.0% | +2% | — |
| 19 | — | ISHARES TR | $21.6M | 1.0% | -0% | — |
| 20 | — | VANGUARD INDEX FDS | $21.1M | 0.9% | +1% | — |
| 21 | Walmart Inc. | $20.9M | 0.9% | -3% | 63.2 | |
| 22 | — | DIMENSIONAL ETF TRUST | $20.7M | 0.9% | +0% | — |
| 23 | — | VANECK ETF TRUST | $19.9M | 0.9% | -3% | — |
| 24 | PROCTER & GAMBLE Co | $19.4M | 0.9% | +1% | 72.9 | |
| 25 | NVIDIA CORP | $19.1M | 0.8% | +1% | 90.2 | |
| 26 | — | VANGUARD INDEX FDS | $18.9M | 0.8% | +0% | — |
| 27 | HOME DEPOT, INC. | $18.8M | 0.8% | +4% | 69.2 | |
| 28 | AMAZON COM INC | $18.5M | 0.8% | +4% | 74.6 | |
| 29 | EXXON MOBIL CORP | $18.2M | 0.8% | -7% | 61.8 | |
| 30 | — | PIMCO ETF TR | $17.7M | 0.8% | -3% | — |
| 31 | O REILLY AUTOMOTIVE INC | $17.5M | 0.8% | -1% | 72.7 | |
| 32 | — | INNOVATOR ETFS TRUST | $17.0M | 0.8% | +36% | — |
| 33 | Broadcom Inc. | $16.9M | 0.8% | +1% | 86.4 | |
| 34 | — | VANGUARD SPECIALIZED FUNDS | $16.6M | 0.7% | +2% | — |
| 35 | CHEVRON CORP | $16.4M | 0.7% | -1% | 54.7 | |
| 36 | — | FIRST TR EXCHNG TRADED FD VI | $16.4M | 0.7% | -2% | — |
| 37 | JPMORGAN CHASE & CO | $16.0M | 0.7% | -2% | 35.6 | |
| 38 | — | CAPITAL GROUP DIVIDEND VALUE | $15.5M | 0.7% | +10% | — |
| 39 | BERKSHIRE HATHAWAY INC | $15.1M | 0.7% | -3% | 64.5 | |
| 40 | — | RBB FUND TRUST | $14.6M | 0.6% | +1322% | — |
| 41 | KINDER MORGAN, INC. | $14.5M | 0.6% | -1% | 74.6 | |
| 42 | EMERSON ELECTRIC CO | $14.1M | 0.6% | +6% | 65.9 | |
| 43 | — | DIMENSIONAL ETF TRUST | $13.3M | 0.6% | +26% | — |
| 44 | Phillips 66 | $12.7M | 0.6% | -5% | 47.6 | |
| 45 | — | CAPITAL GRP FIXED INCM ETF T | $12.5M | 0.6% | +5% | — |
| 46 | — | SELECT SECTOR SPDR TR | $12.5M | 0.6% | -17% | — |
| 47 | AbbVie Inc. | $12.5M | 0.6% | +2% | 59.3 | |
| 48 | LOCKHEED MARTIN CORP | $11.4M | 0.5% | -9% | 65 | |
| 49 | VERIZON COMMUNICATIONS INC | $11.4M | 0.5% | +1% | 71.6 | |
| 50 | — | VANGUARD INDEX FDS | $11.1M | 0.5% | +3% | — |
| 51 | — | AMPLIFY ETF TR | $11.1M | 0.5% | +5% | — |
| 52 | ALTRIA GROUP, INC. | $11.0M | 0.5% | +1% | 72.1 | |
| 53 | Bank of New York Mellon Corp | $10.7M | 0.5% | -1% | 36.7 | |
| 54 | — | J P MORGAN EXCHANGE TRADED F | $10.4M | 0.5% | -13% | — |
| 55 | NAPCO SECURITY TECHNOLOGIES, INC | $10.3M | 0.5% | -0% | 62 | |
| 56 | SOUTHERN CO | $10.3M | 0.5% | +6% | 65.1 | |
| 57 | NEXTERA ENERGY INC | $10.2M | 0.5% | -4% | 71.7 | |
| 58 | AMGEN INC | $10.0M | 0.4% | -5% | 79.5 | |
| 59 | PEPSICO INC | $9.9M | 0.4% | +2% | 62.7 | |
| 60 | Duke Energy CORP | $9.8M | 0.4% | +5% | 64 | |
| 61 | QUALCOMM INC/DE | $9.8M | 0.4% | +19% | 81.9 | |
| 62 | — | SCHWAB STRATEGIC TR | $9.8M | 0.4% | +7% | — |
| 63 | Meta Platforms, Inc. | $9.7M | 0.4% | +2% | 80.9 | |
| 64 | — | ISHARES TR | $9.7M | 0.4% | -2% | — |
| 65 | — | SCHWAB STRATEGIC TR | $9.7M | 0.4% | +1% | — |
| 66 | GSK plc | $9.7M | 0.4% | -16% | — | |
| 67 | Tesla, Inc. | $9.6M | 0.4% | +0% | 50.1 | |
| 68 | — | JANUS DETROIT STR TR | $9.6M | 0.4% | -8% | — |
| 69 | — | AMERICAN CENTY ETF TR | $9.4M | 0.4% | -4% | — |
| 70 | — | VANGUARD INDEX FDS | $9.4M | 0.4% | -0% | — |
| 71 | RTX Corp | $9.3M | 0.4% | -12% | 70 | |
| 72 | — | DIMENSIONAL ETF TRUST | $9.3M | 0.4% | +1% | — |
| 73 | — | DOUBLELINE ETF TRUST | $9.3M | 0.4% | +6% | — |
| 74 | — | PUTNAM ETF TRUST | $9.1M | 0.4% | +1% | — |
| 75 | — | J P MORGAN EXCHANGE TRADED F | $9.0M | 0.4% | -17% | — |
| 76 | Alphabet Inc. | $8.6M | 0.4% | +1% | 80.2 | |
| 77 | — | PIMCO ETF TR | $8.6M | 0.4% | +31% | — |
| 78 | — | SCHWAB STRATEGIC TR | $8.5M | 0.4% | -1% | — |
| 79 | AUTOMATIC DATA PROCESSING INC | $8.3M | 0.4% | +45% | 77.9 | |
| 80 | — | FIRST TR EXCHANGE TRADED FD | $7.9M | 0.3% | +3% | — |
| 81 | COCA COLA CO | $7.7M | 0.3% | -1% | 74 | |
| 82 | — | SCHWAB STRATEGIC TR | $7.6M | 0.3% | +2% | — |
| 83 | — | J P MORGAN EXCHANGE TRADED F | $7.4M | 0.3% | -14% | — |
| 84 | — | INNOVATOR ETFS TRUST | $7.4M | 0.3% | +103% | — |
| 85 | Invesco Ltd. | $7.3M | 0.3% | -33% | — | |
| 86 | ULTRALIFE CORP | $7.2M | 0.3% | +1% | 40.8 | |
| 87 | — | PIMCO ETF TR | $7.2M | 0.3% | +7% | — |
| 88 | — | AMERICAN CENTY ETF TR | $6.9M | 0.3% | +13% | — |
| 89 | — | CAPITAL GRP FIXED INCM ETF T | $6.9M | 0.3% | +21% | — |
| 90 | — | VANGUARD MUN BD FDS | $6.8M | 0.3% | +16% | — |
| 91 | CSP INC /MA/ | $6.8M | 0.3% | +3% | 26.2 | |
| 92 | — | DIMENSIONAL ETF TRUST | $6.5M | 0.3% | +1% | — |
| 93 | AGNICO EAGLE MINES LTD | $6.4M | 0.3% | -1% | — | |
| 94 | — | VANGUARD ADMIRAL FDS INC | $6.4M | 0.3% | +7% | — |
| 95 | — | ISHARES TR | $6.2M | 0.3% | +10% | — |
| 96 | — | ISHARES TR | $6.2M | 0.3% | +4% | — |
| 97 | — | DBX ETF TR | $6.1M | 0.3% | -1% | — |
| 98 | — | FIDELITY MERRIMACK STR TR | $6.1M | 0.3% | +3% | — |
| 99 | Alphabet Inc. | $6.1M | 0.3% | -1% | 80.2 | |
| 100 | — | ISHARES TR | $6.0M | 0.3% | +1% | — |
| 101 | — | DIMENSIONAL ETF TRUST | $6.0M | 0.3% | -14% | — |
| 102 | — | INNOVATOR ETFS TRUST | $5.7M | 0.3% | +7% | — |
| 103 | SPDR S&P 500 ETF TRUST | $5.7M | 0.3% | +14% | — | |
| 104 | — | BLACKROCK ETF TRUST | $5.6M | 0.3% | -0% | — |
| 105 | — | SSGA ACTIVE ETF TR | $5.6M | 0.3% | +7% | — |
| 106 | — | ISHARES TR | $5.3M | 0.2% | +3% | — |
| 107 | INVESCO QQQ TRUST, SERIES 1 | $5.2M | 0.2% | +6% | — | |
| 108 | — | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.2% | -4% | — |
| 109 | — | CAMBRIA ETF TR | $5.2M | 0.2% | +25% | — |
| 110 | — | ISHARES TR | $5.2M | 0.2% | +1% | — |
| 111 | — | COHEN & STEERS ETF TRUST | $5.0M | 0.2% | +611% | — |
| 112 | — | VANGUARD TAX-MANAGED FDS | $5.0M | 0.2% | +10% | — |
| 113 | UNITED RENTALS, INC. | $4.9M | 0.2% | -0% | 70.7 | |
| 114 | — | VANGUARD WORLD FD | $4.9M | 0.2% | -0% | — |
| 115 | PAR TECHNOLOGY CORP | $4.8M | 0.2% | +3% | 37.1 | |
| 116 | — | DIMENSIONAL ETF TRUST | $4.8M | 0.2% | +5% | — |
| 117 | — | SELECT SECTOR SPDR TR | $4.8M | 0.2% | +69% | — |
| 118 | Kayne Anderson Energy Infrastructure Fund, Inc. | $4.7M | 0.2% | -2% | — | |
| 119 | SPDR GOLD TRUST | $4.7M | 0.2% | -13% | — | |
| 120 | — | SPDR INDEX SHS FDS | $4.7M | 0.2% | -5% | — |
| 121 | — | RBB FD INC | $4.7M | 0.2% | +6% | — |
| 122 | — | ISHARES TR | $4.6M | 0.2% | +3% | — |
| 123 | — | AMPLIFY ETF TR | $4.5M | 0.2% | +50% | — |
| 124 | ELI LILLY & Co | $4.5M | 0.2% | -1% | 89.3 | |
| 125 | PFIZER INC | $4.5M | 0.2% | +7% | 69 | |
| 126 | — | VANGUARD SCOTTSDALE FDS | $4.5M | 0.2% | +9% | — |
| 127 | — | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.2% | -1% | — |
| 128 | — | ISHARES TR | $4.4M | 0.2% | -2% | — |
| 129 | — | DIMENSIONAL ETF TRUST | $4.3M | 0.2% | +3% | — |
| 130 | — | TIDAL TRUST I | $4.3M | 0.2% | +20% | — |
| 131 | — | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.2% | -2% | — |
| 132 | — | SPDR SERIES TRUST | $4.2M | 0.2% | +9% | — |
| 133 | Bitwise Bitcoin ETF | $4.1M | 0.2% | -1% | — | |
| 134 | — | VANECK ETF TRUST | $4.1M | 0.2% | -53% | — |
| 135 | Merck & Co., Inc. | $4.1M | 0.2% | +3% | 70.9 | |
| 136 | — | VANGUARD INDEX FDS | $4.0M | 0.2% | +4% | — |
| 137 | iShares Bitcoin Trust ETF | $3.9M | 0.2% | -14% | — | |
| 138 | — | TIDAL TRUST II | $3.8M | 0.2% | +2% | — |
| 139 | — | ISHARES TR | $3.8M | 0.2% | +5% | — |
| 140 | — | SPDR SERIES TRUST | $3.7M | 0.2% | +3% | — |
| 141 | ADVANCED ENERGY INDUSTRIES INC | $3.7M | 0.2% | +0% | 61.9 | |
| 142 | — | EA SERIES TRUST | $3.7M | 0.2% | -0% | — |
| 143 | — | SPDR SERIES TRUST | $3.7M | 0.2% | +3% | — |
| 144 | — | FRANKLIN TEMPLETON ETF TR | $3.6M | 0.2% | +4% | — |
| 145 | — | VANGUARD WORLD FD | $3.6M | 0.2% | +88% | — |
| 146 | Texas Roadhouse, Inc. | $3.6M | 0.2% | +95% | 68 | |
| 147 | Palantir Technologies Inc. | $3.6M | 0.2% | +22% | 85.8 | |
| 148 | ROLLINS INC | $3.5M | 0.1% | +16% | 73.2 | |
| 149 | — | AMERICAN CENTY ETF TR | $3.5M | 0.1% | -0% | — |
| 150 | — | FIDELITY COVINGTON TRUST | $3.4M | 0.1% | -3% | — |
| 151 | — | SPDR SERIES TRUST | $3.4M | 0.1% | +3% | — |
| 152 | VISA INC. | $3.3M | 0.1% | +9% | 83.5 | |
| 153 | — | ISHARES TR | $3.3M | 0.1% | +0% | — |
| 154 | — | AMPLIFY ETF TR | $3.3M | 0.1% | +11% | — |
| 155 | Energy Transfer LP | $3.2M | 0.1% | -0% | 64.5 | |
| 156 | — | PIMCO ETF TR | $3.2M | 0.1% | +1% | — |
| 157 | MICRON TECHNOLOGY INC | $3.2M | 0.1% | -2% | 88.4 | |
| 158 | — | INNOVATOR ETFS TRUST | $3.1M | 0.1% | -27% | — |
| 159 | — | ISHARES TR | $3.1M | 0.1% | -1% | — |
| 160 | — | VANGUARD INDEX FDS | $3.1M | 0.1% | -0% | — |
| 161 | — | SELECT SECTOR SPDR TR | $3.0M | 0.1% | -7% | — |
| 162 | COSTCO WHOLESALE CORP /NEW | $3.0M | 0.1% | +0% | 67 | |
| 163 | — | GLOBAL X FDS | $3.0M | 0.1% | -1% | — |
| 164 | — | VANGUARD INDEX FDS | $2.9M | 0.1% | +18% | — |
| 165 | — | ISHARES TR | $2.9M | 0.1% | +5% | — |
| 166 | — | ISHARES TR | $2.8M | 0.1% | +12% | — |
| 167 | — | PIMCO ETF TR | $2.8M | 0.1% | -42% | — |
| 168 | GOLDMAN SACHS GROUP INC | $2.7M | 0.1% | +2% | — | |
| 169 | — | SIMPLIFY EXCHANGE TRADED FUN | $2.7M | 0.1% | -5% | — |
| 170 | TEXAS INSTRUMENTS INC | $2.7M | 0.1% | +19% | 70.4 | |
| 171 | — | ISHARES TR | $2.7M | 0.1% | -1% | — |
| 172 | — | VANGUARD INDEX FDS | $2.6M | 0.1% | +10% | — |
| 173 | — | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.1% | -38% | — |
| 174 | Mastercard Inc | $2.6M | 0.1% | -3% | 81.7 | |
| 175 | — | SPDR SERIES TRUST | $2.6M | 0.1% | -0% | — |
| 176 | ADVANCED MICRO DEVICES INC | $2.6M | 0.1% | +8% | 78.8 | |
| 177 | Invesco Ltd. | $2.5M | 0.1% | +11% | — | |
| 178 | — | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.1% | -4% | — |
| 179 | UNITED PARCEL SERVICE INC | $2.5M | 0.1% | +180% | 58.2 | |
| 180 | UNITEDHEALTH GROUP INC | $2.4M | 0.1% | -2% | 66.8 | |
| 181 | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.4M | 0.1% | -1% | 66.4 | |
| 182 | — | AMERICAN CENTY ETF TR | $2.4M | 0.1% | +6% | — |
| 183 | BOEING CO | $2.4M | 0.1% | +5% | 51.8 | |
| 184 | — | PIMCO ETF TR | $2.3M | 0.1% | +4% | — |
| 185 | — | ISHARES TR | $2.3M | 0.1% | +4% | — |
| 186 | — | SCHWAB STRATEGIC TR | $2.3M | 0.1% | +130% | — |
| 187 | CATERPILLAR INC | $2.2M | 0.1% | -1% | 67.8 | |
| 188 | — | ISHARES TR | $2.2M | 0.1% | +1% | — |
| 189 | — | VANGUARD WORLD FD | $2.2M | 0.1% | +67% | — |
| 190 | BANK OF AMERICA CORP /DE/ | $2.2M | 0.1% | +0% | 68.4 | |
| 191 | — | CAPITAL GROUP GROWTH ETF | $2.1M | 0.1% | +2% | — |
| 192 | — | PROSHARES TR | $2.1M | 0.1% | -23% | — |
| 193 | MCDONALDS CORP | $2.1M | 0.1% | -3% | 73.9 | |
| 194 | AUTOZONE INC | $2.0M | 0.1% | +0% | 66.5 | |
| 195 | — | ISHARES TR | $2.0M | 0.1% | -0% | — |
| 196 | World Gold Trust | $2.0M | 0.1% | -16% | — | |
| 197 | — | ISHARES TR | $2.0M | 0.1% | -0% | — |
| 198 | Invesco Ltd. | $2.0M | 0.1% | +0% | — | |
| 199 | — | FIRST TR EXCH TRADED FD III | $2.0M | 0.1% | +7% | — |
| 200 | — | PACER FDS TR | $1.9M | 0.1% | +2% | — |
| 201 | ORACLE CORP | $1.8M | 0.1% | -0% | 67.2 | |
| 202 | — | ISHARES TR | $1.8M | 0.1% | -3% | — |
| 203 | — | EXCHANGE LISTED FDS TR | $1.8M | 0.1% | +9% | — |
| 204 | — | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.1% | +1% | — |
| 205 | — | SELECT SECTOR SPDR TR | $1.8M | 0.1% | +568% | — |
| 206 | — | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.1% | +43% | — |
| 207 | — | ISHARES TR | $1.8M | 0.1% | -1% | — |
| 208 | Grayscale Bitcoin Trust ETF | $1.8M | 0.1% | -8% | — | |
| 209 | — | INNOVATOR ETFS TRUST | $1.8M | 0.1% | -9% | — |
| 210 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 0.1% | +1% | — | |
| 211 | — | PGIM ETF TR | $1.7M | 0.1% | +6% | — |
| 212 | ENTERPRISE FINANCIAL SERVICES CORP | $1.7M | 0.1% | -19% | — | |
| 213 | — | PROFESIONALLY MANAGED PORTFO | $1.7M | 0.1% | -12% | — |
| 214 | — | EXCHANGE TRADED CONCEPTS TRU | $1.7M | 0.1% | +6% | — |
| 215 | Eaton Vance Floating-Rate Income Trust | $1.7M | 0.1% | +8% | — | |
| 216 | Full Truck Alliance Co. Ltd. | $1.7M | 0.1% | +0% | — | |
| 217 | Invesco Ltd. | $1.6M | 0.1% | +0% | — | |
| 218 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.1% | -73% | — |
| 219 | — | ISHARES INC | $1.6M | 0.1% | -1% | — |
| 220 | — | VANGUARD MALVERN FDS | $1.5M | 0.1% | -14% | — |
| 221 | — | INNOVATOR ETFS TRUST | $1.5M | 0.1% | -13% | — |
| 222 | HONEYWELL INTERNATIONAL INC | $1.5M | 0.1% | +1% | 65.7 | |
| 223 | — | ISHARES TR | $1.5M | 0.1% | +2% | — |
| 224 | CINTAS CORP | $1.5M | 0.1% | +0% | 76.3 | |
| 225 | — | ISHARES TR | $1.5M | 0.1% | -3% | — |
| 226 | NETFLIX INC | $1.4M | 0.1% | +9% | 86.7 | |
| 227 | — | THEMES ETF TR | $1.4M | 0.1% | +102% | — |
| 228 | AT&T INC. | $1.4M | 0.1% | +2% | 71.9 | |
| 229 | — | TIDAL TRUST II | $1.3M | 0.1% | +0% | — |
| 230 | — | GLOBAL X FDS | $1.3M | 0.1% | -41% | — |
| 231 | — | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.1% | -41% | — |
| 232 | — | ISHARES TR | $1.3M | 0.1% | -1% | — |
| 233 | Invesco Ltd. | $1.3M | 0.1% | -16% | — | |
| 234 | — | ISHARES TR | $1.3M | 0.1% | +4% | — |
| 235 | Invesco Ltd. | $1.3M | 0.1% | -11% | — | |
| 236 | Dell Technologies Inc. | $1.3M | 0.1% | -1% | 76 | |
| 237 | WisdomTree, Inc. | $1.3M | 0.1% | +9% | 62.9 | |
| 238 | — | INNOVATOR ETFS TRUST | $1.3M | 0.1% | +107% | — |
| 239 | — | GLOBAL X FDS | $1.3M | 0.1% | +14% | — |
| 240 | Invesco Ltd. | $1.3M | 0.1% | -44% | — | |
| 241 | — | EA SERIES TRUST | $1.3M | 0.1% | +175% | — |
| 242 | — | VANGUARD WELLINGTON FD | $1.3M | 0.1% | -2% | — |
| 243 | Strategy Inc | $1.2M | 0.1% | +0% | 25.4 | |
| 244 | — | VANECK ETF TRUST | $1.2M | 0.1% | +27% | — |
| 245 | AMEREN CORP | $1.2M | 0.1% | +0% | 63.5 | |
| 246 | — | VANGUARD WHITEHALL FDS | $1.2M | 0.1% | +9% | — |
| 247 | — | FIDELITY COVINGTON TRUST | $1.2M | 0.1% | -21% | — |
| 248 | — | ISHARES TR | $1.2M | 0.1% | +0% | — |
| 249 | VanEck Bitcoin ETF | $1.2M | 0.1% | +30% | — | |
| 250 | FIRST MID BANCSHARES, INC. | $1.2M | 0.1% | +0% | — | |
| 251 | — | ISHARES TR | $1.2M | 0.1% | -1% | — |
| 252 | Grayscale Ethereum Staking Mini ETF | $1.1M | 0.1% | +7% | — | |
| 253 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | -1% | — |
| 254 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.1% | +3% | — |
| 255 | UNION PACIFIC CORP | $1.1M | 0.1% | -0% | 74 | |
| 256 | — | ISHARES INC | $1.1M | 0.1% | +8% | — |
| 257 | — | AMERICAN CENTY ETF TR | $1.1M | 0.1% | +124% | — |
| 258 | — | ISHARES TR | $1.1M | 0.1% | -42% | — |
| 259 | — | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.1% | -9% | — |
| 260 | MORGAN STANLEY | $1.1M | 0.1% | -8% | — | |
| 261 | — | AMERICAN CENTY ETF TR | $1.1M | 0.1% | -94% | — |
| 262 | — | VANGUARD WORLD FD | $1.1M | 0.1% | +3% | — |
| 263 | — | INNOVATOR ETFS TRUST | $1.1M | 0.1% | -11% | — |
| 264 | — | INNOVATOR ETFS TRUST | $1.1M | 0.1% | -32% | — |
| 265 | — | SPDR SERIES TRUST | $1.1M | 0.1% | +13% | — |
| 266 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | +2% | — |
| 267 | ALLSTATE CORP | $1.1M | 0.1% | +5% | 76.6 | |
| 268 | — | ISHARES TR | $1.1M | 0.1% | +2% | — |
| 269 | Salesforce, Inc. | $1.1M | 0.1% | +0% | 75.2 | |
| 270 | DEERE & CO | $1.1M | 0.1% | -4% | 57.4 | |
| 271 | MERCADOLIBRE INC | $1.0M | 0.1% | +4% | 77.5 | |
| 272 | — | AMPLIFY ETF TR | $1.0M | 0.1% | -29% | — |
| 273 | — | ISHARES TR | $1.0M | 0.1% | +2% | — |
| 274 | — | SPROTT FDS TR | $1.0M | 0.1% | NEW | — |
| 275 | — | SPDR SERIES TRUST | $1.0M | 0.1% | -80% | — |
| 276 | APPLIED MATERIALS INC /DE | $1.0M | 0.1% | +15% | 74.8 | |
| 277 | — | SELECT SECTOR SPDR TR | $1.0M | 0.1% | -1% | — |
| 278 | Goldman Sachs Physical Gold ETF | $1.0M | 0.1% | -3% | — | |
| 279 | — | CAPITAL GROUP CORE EQUITY ET | $1.0M | 0.1% | +7% | — |
| 280 | — | ISHARES TR | $1.0M | 0.1% | +6% | — |
| 281 | INTERNATIONAL PAPER CO /NEW/ | $1.0M | 0.1% | +19% | 52.1 | |
| 282 | — | EA SERIES TRUST | $1.0M | 0.1% | -12% | — |
| 283 | — | STATE STR SPDR DOW JONES IND | $1.0M | 0.0% | +1% | — |
| 284 | CITIGROUP INC | $1.0M | 0.0% | +3% | 54.8 | |
| 285 | — | CAPITAL GROUP CORE BALANCED | $1.0M | 0.0% | +18% | — |
| 286 | — | EA SERIES TRUST | $1.0M | 0.0% | +10% | — |
| 287 | — | VANGUARD WORLD FD | $1.0M | 0.0% | +0% | — |
| 288 | — | TCW ETF TRUST | $997,800 | 0.0% | +9% | — |
| 289 | — | FIRST TR EXCHANGE-TRADED FD | $989,379 | 0.0% | -9% | — |
| 290 | — | ISHARES TR | $987,847 | 0.0% | +10% | — |
| 291 | — | VANGUARD ADMIRAL FDS INC | $982,268 | 0.0% | -91% | — |
| 292 | GOLDMAN SACHS GROUP INC | $979,623 | 0.0% | -3% | — | |
| 293 | CrowdStrike Holdings, Inc. | $973,683 | 0.0% | +17% | 55 | |
| 294 | — | FIRST TR EXCHANGE-TRADED FD | $971,105 | 0.0% | +82% | — |
| 295 | — | ISHARES TR | $970,579 | 0.0% | +10% | — |
| 296 | Philip Morris International Inc. | $963,165 | 0.0% | -7% | 80.5 | |
| 297 | — | VANGUARD ADMIRAL FDS INC | $953,180 | 0.0% | -95% | — |
| 298 | — | ISHARES TR | $944,078 | 0.0% | -4% | — |
| 299 | GE Vernova Inc. | $922,696 | 0.0% | +16% | 70.1 | |
| 300 | — | ISHARES TR | $910,002 | 0.0% | +11% | — |
| 301 | — | SPDR SERIES TRUST | $902,180 | 0.0% | -88% | — |
| 302 | — | ISHARES TR | $900,556 | 0.0% | -2% | — |
| 303 | — | SELECT SECTOR SPDR TR | $893,741 | 0.0% | +9% | — |
| 304 | CVS HEALTH Corp | $892,223 | 0.0% | -1% | 51.3 | |
| 305 | WELLS FARGO & COMPANY/MN | $889,304 | 0.0% | -8% | — | |
| 306 | — | FIRST TR EXCHANGE TRADED FD | $871,447 | 0.0% | +15% | — |
| 307 | Invesco Ltd. | $871,065 | 0.0% | -2% | — | |
| 308 | WILLIAMS COMPANIES, INC. | $851,028 | 0.0% | -6% | 72.8 | |
| 309 | — | LITMAN GREGORY FDS TR | $847,531 | 0.0% | -1% | — |
| 310 | ServiceNow, Inc. | $839,014 | 0.0% | +6% | 76 | |
| 311 | — | FIRST TR EXCHANGE-TRADED FD | $836,526 | 0.0% | +4% | — |
| 312 | US BANCORP DE | $828,668 | 0.0% | +5% | 71.4 | |
| 313 | — | FIRST TR EXCHNG TRADED FD VI | $825,022 | 0.0% | +0% | — |
| 314 | abrdn Silver ETF Trust | $818,503 | 0.0% | -1% | — | |
| 315 | INTERNATIONAL BUSINESS MACHINES CORP | $815,080 | 0.0% | -16% | 66.7 | |
| 316 | — | VANGUARD INTL EQUITY INDEX F | $814,371 | 0.0% | +14% | — |
| 317 | — | AMERICAN CENTY ETF TR | $800,983 | 0.0% | -11% | — |
| 318 | — | J P MORGAN EXCHANGE TRADED F | $799,829 | 0.0% | +21% | — |
| 319 | — | INNOVATOR ETFS TRUST | $798,363 | 0.0% | -20% | — |
| 320 | — | J P MORGAN EXCHANGE TRADED F | $790,540 | 0.0% | +9% | — |
| 321 | — | CAPITAL GRP FIXED INCM ETF T | $773,264 | 0.0% | +9% | — |
| 322 | Apollo Global Management, Inc. | $773,255 | 0.0% | +24% | 55.7 | |
| 323 | — | FIRST TR EXCHANGE-TRADED FD | $769,003 | 0.0% | -88% | — |
| 324 | — | ISHARES TR | $763,742 | 0.0% | +2% | — |
| 325 | — | JOHN HANCOCK EXCHANGE TRADED | $762,992 | 0.0% | -1% | — |
| 326 | — | VICTORY PORTFOLIOS II | $760,273 | 0.0% | +14% | — |
| 327 | — | INNOVATOR ETFS TRUST | $759,391 | 0.0% | -25% | — |
| 328 | — | FIRST TR EXCHANGE TRADED FD | $756,993 | 0.0% | +6% | — |
| 329 | — | SPDR SERIES TRUST | $747,413 | 0.0% | +2% | — |
| 330 | Viking Therapeutics, Inc. | $741,229 | 0.0% | +10% | — | |
| 331 | — | SELECT SECTOR SPDR TR | $730,679 | 0.0% | +27% | — |
| 332 | — | SPDR SERIES TRUST | $727,422 | 0.0% | +10% | — |
| 333 | — | DIMENSIONAL ETF TRUST | $720,795 | 0.0% | +3% | — |
| 334 | — | FRANKLIN TEMPLETON ETF TR | $714,524 | 0.0% | +4% | — |
| 335 | — | ISHARES TR | $712,089 | 0.0% | +6% | — |
| 336 | Cigna Group | $697,322 | 0.0% | +5% | 66.8 | |
| 337 | ISHARES GOLD TRUST | $696,905 | 0.0% | +3% | — | |
| 338 | — | SPDR SERIES TRUST | $693,064 | 0.0% | +122% | — |
| 339 | — | ISHARES TR | $682,735 | 0.0% | +68% | — |
| 340 | — | VANECK ETF TRUST | $682,521 | 0.0% | -5% | — |
| 341 | — | DIMENSIONAL ETF TRUST | $681,871 | 0.0% | +6% | — |
| 342 | — | VANGUARD SCOTTSDALE FDS | $680,765 | 0.0% | +0% | — |
| 343 | Arista Networks, Inc. | $674,308 | 0.0% | +11% | 86 | |
| 344 | Eaton Corp plc | $668,087 | 0.0% | +3% | — | |
| 345 | — | INNOVATOR ETFS TRUST | $662,180 | 0.0% | -4% | — |
| 346 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | $653,269 | 0.0% | +75% | 34.5 | |
| 347 | — | TIDAL TRUST III | $650,617 | 0.0% | +149% | — |
| 348 | DOVER Corp | $644,433 | 0.0% | +18% | 63.1 | |
| 349 | — | DIREXION SHARES ETF TRUST | $643,162 | 0.0% | -11% | — |
| 350 | KKR & Co. Inc. | $642,513 | 0.0% | +0% | 49.8 | |
| 351 | — | FIRST TR EXCHANGE TRADED FD | $634,779 | 0.0% | +0% | — |
| 352 | AMERICAN EXPRESS CO | $630,260 | 0.0% | -6% | 73.2 | |
| 353 | — | SPDR SERIES TRUST | $628,078 | 0.0% | +13% | — |
| 354 | GOLDMAN SACHS GROUP INC | $623,584 | 0.0% | -2% | — | |
| 355 | — | TIDAL TRUST II | $620,563 | 0.0% | +10% | — |
| 356 | — | CAPITAL GROUP GBL GROWTH EQT | $610,304 | 0.0% | +13% | — |
| 357 | — | ISHARES TR | $609,292 | 0.0% | -0% | — |
| 358 | Bloom Energy Corp | $608,080 | 0.0% | -34% | 54.4 | |
| 359 | — | ISHARES TR | $604,821 | 0.0% | +9% | — |
| 360 | Blackstone Inc. | $599,019 | 0.0% | +6% | 68 | |
| 361 | TEMPLETON EMERGING MARKETS FUND | $596,600 | 0.0% | NEW | — | |
| 362 | — | GLOBAL X FDS | $592,782 | 0.0% | +4% | — |
| 363 | — | ISHARES TR | $591,948 | 0.0% | +0% | — |
| 364 | — | EA SERIES TRUST | $586,504 | 0.0% | +0% | — |
| 365 | — | THEMES ETF TR | $585,857 | 0.0% | +186% | — |
| 366 | — | INNOVATOR ETFS TRUST | $585,255 | 0.0% | -84% | — |
| 367 | HUBBELL INC | $584,825 | 0.0% | -8% | 68.7 | |
| 368 | — | AMPLIFY ETF TR | $580,517 | 0.0% | +8% | — |
| 369 | — | KRANESHARES TRUST | $576,505 | 0.0% | -5% | — |
| 370 | ONEOK INC /NEW/ | $574,212 | 0.0% | -3% | 72 | |
| 371 | Invesco Ltd. | $567,689 | 0.0% | -1% | — | |
| 372 | — | INNOVATOR ETFS TRUST | $564,486 | 0.0% | -1% | — |
| 373 | CELESTICA INC | $564,206 | 0.0% | +187% | 69 | |
| 374 | — | VANECK ETF TRUST | $563,298 | 0.0% | +38% | — |
| 375 | — | GOLDMAN SACHS ETF TR | $563,251 | 0.0% | +3% | — |
| 376 | — | INNOVATOR ETFS TRUST | $562,159 | 0.0% | -1% | — |
| 377 | — | J P MORGAN EXCHANGE TRADED F | $557,821 | 0.0% | +9% | — |
| 378 | — | ISHARES TR | $552,739 | 0.0% | +0% | — |
| 379 | Vista Energy, S.A.B. de C.V. | $550,856 | 0.0% | -19% | — | |
| 380 | — | VANGUARD WHITEHALL FDS | $549,631 | 0.0% | -5% | — |
| 381 | — | INVESCO ACTIVELY MANAGED EXC | $548,971 | 0.0% | NEW | — |
| 382 | — | INNOVATOR ETFS TRUST | $546,066 | 0.0% | +0% | — |
| 383 | — | ISHARES INC | $544,000 | 0.0% | -27% | — |
| 384 | — | INVESCO EXCHANGE TRADED FD T | $543,485 | 0.0% | +0% | — |
| 385 | Bitwise 10 Crypto Index ETF | $543,135 | 0.0% | +7% | — | |
| 386 | — | GLOBAL X FDS | $534,594 | 0.0% | -6% | — |
| 387 | EOG RESOURCES INC | $534,187 | 0.0% | +14% | 71.1 | |
| 388 | INTUITIVE SURGICAL INC | $531,061 | 0.0% | +9% | 81.4 | |
| 389 | STATE STREET CORP | $527,565 | 0.0% | -54% | 61.5 | |
| 390 | — | VICTORY PORTFOLIOS II | $526,522 | 0.0% | +24% | — |
| 391 | — | SCHWAB STRATEGIC TR | $524,842 | 0.0% | +8% | — |
| 392 | REAVES UTILITY INCOME FUND | $523,703 | 0.0% | +7% | — | |
| 393 | — | FIRST TR EXCHANGE TRADED FD | $511,384 | 0.0% | +0% | — |
| 394 | Vertiv Holdings Co | $510,753 | 0.0% | -3% | 82.7 | |
| 395 | WELLTOWER INC. | $508,511 | 0.0% | +0% | 75.7 | |
| 396 | — | INNOVATOR ETFS TRUST | $507,616 | 0.0% | -2% | — |
| 397 | Palo Alto Networks Inc | $504,688 | 0.0% | +0% | 66.5 | |
| 398 | REALTY INCOME CORP | $503,025 | 0.0% | +19% | 74.6 | |
| 399 | — | HARBOR ETF TRUST | $500,386 | 0.0% | -77% | — |
| 400 | — | INNOVATOR ETFS TRUST | $499,210 | 0.0% | -86% | — |
| 401 | — | ISHARES TR | $496,019 | 0.0% | +1% | — |
| 402 | — | INNOVATOR ETFS TRUST | $490,270 | 0.0% | +0% | — |
| 403 | Vistra Corp. | $485,129 | 0.0% | +0% | 62.9 | |
| 404 | — | INNOVATOR ETFS TRUST | $485,009 | 0.0% | -4% | — |
| 405 | — | GLOBAL X FDS | $481,004 | 0.0% | +9% | — |
| 406 | ZEBRA TECHNOLOGIES CORP | $479,421 | 0.0% | NEW | 65.9 | |
| 407 | OCCIDENTAL PETROLEUM CORP /DE/ | $478,565 | 0.0% | -19% | 66.3 | |
| 408 | — | GLOBAL X FDS | $476,374 | 0.0% | +13% | — |
| 409 | ASTRAZENECA PLC | $474,315 | 0.0% | -43% | — | |
| 410 | INTEL CORP | $473,752 | 0.0% | -13% | 41.5 | |
| 411 | — | ISHARES TR | $470,772 | 0.0% | -0% | — |
| 412 | — | ISHARES TR | $469,562 | 0.0% | -13% | — |
| 413 | Zurn Elkay Water Solutions Corp | $469,341 | 0.0% | -19% | 67.4 | |
| 414 | RAYMOND JAMES FINANCIAL INC | $467,190 | 0.0% | -2% | 63.8 | |
| 415 | Global Ship Lease, Inc. | $467,088 | 0.0% | -7% | — | |
| 416 | CONOCOPHILLIPS | $464,049 | 0.0% | +1% | 74.8 | |
| 417 | Robinhood Markets, Inc. | $462,994 | 0.0% | -1% | 75.8 | |
| 418 | ENBRIDGE INC | $462,459 | 0.0% | +1% | — | |
| 419 | — | ISHARES TR | $462,205 | 0.0% | -0% | — |
| 420 | — | ISHARES TR | $461,514 | 0.0% | -4% | — |
| 421 | — | FIRST TR EXCHNG TRADED FD VI | $461,131 | 0.0% | +0% | — |
| 422 | — | RBB FUND TRUST | $457,118 | 0.0% | -58% | — |
| 423 | REGIONS FINANCIAL CORP | $454,693 | 0.0% | -3% | — | |
| 424 | STATE STREET CORP | $452,913 | 0.0% | -8% | 61.5 | |
| 425 | ImmunityBio, Inc. | $450,690 | 0.0% | NEW | 30 | |
| 426 | Seagate Technology Holdings plc | $450,524 | 0.0% | -18% | — | |
| 427 | — | INNOVATOR ETFS TRUST | $445,258 | 0.0% | +0% | — |
| 428 | ROSS STORES, INC. | $444,228 | 0.0% | +1% | 71.5 | |
| 429 | — | GLOBAL X FDS | $439,385 | 0.0% | +20% | — |
| 430 | — | SCHWAB STRATEGIC TR | $437,319 | 0.0% | -99% | — |
| 431 | Uber Technologies, Inc | $434,889 | 0.0% | -10% | 79.3 | |
| 432 | — | TORTOISE CAPITAL SERIES TRUS | $430,467 | 0.0% | -14% | — |
| 433 | Macy's, Inc. | $429,638 | 0.0% | +19% | 48.9 | |
| 434 | PINTEREST, INC. | $429,138 | 0.0% | +41% | 62 | |
| 435 | — | NORTHERN LTS FD TR IV | $428,831 | 0.0% | +5% | — |
| 436 | AppLovin Corp | $428,248 | 0.0% | +49% | 86.8 | |
| 437 | ABBOTT LABORATORIES | $427,557 | 0.0% | -13% | 67 | |
| 438 | iShares Silver Trust | $427,375 | 0.0% | -8% | — | |
| 439 | STATE STREET CORP | $426,820 | 0.0% | -15% | 61.5 | |
| 440 | FEDEX CORP | $426,235 | 0.0% | -5% | 60.3 | |
| 441 | — | ISHARES TR | $421,829 | 0.0% | +4% | — |
| 442 | — | BLACKROCK ETF TRUST | $421,783 | 0.0% | +67% | — |
| 443 | — | ISHARES TR | $419,888 | 0.0% | -10% | — |
| 444 | CoreWeave, Inc. | $419,501 | 0.0% | +54% | 46.5 | |
| 445 | — | INNOVATOR ETFS TRUST | $417,586 | 0.0% | -1% | — |
| 446 | — | TIDAL TRUST II | $416,520 | 0.0% | +7% | — |
| 447 | Coeur Mining, Inc. | $414,986 | 0.0% | -9% | 78.1 | |
| 448 | — | TIDAL TRUST II | $411,259 | 0.0% | +9% | — |
| 449 | — | INNOVATOR ETFS TRUST | $409,701 | 0.0% | +4% | — |
| 450 | — | ISHARES TR | $409,032 | 0.0% | +7% | — |
| 451 | — | CAPITAL GROUP GLOBAL EQUITY | $406,260 | 0.0% | +44% | — |
| 452 | — | EA SERIES TRUST | $404,603 | 0.0% | -11% | — |
| 453 | — | SPDR INDEX SHS FDS | $402,070 | 0.0% | -86% | — |
| 454 | ADOBE INC. | $399,867 | 0.0% | +4% | 80.4 | |
| 455 | BERKLEY W R CORP | $398,144 | 0.0% | +0% | 71.8 | |
| 456 | — | INNOVATOR ETFS TRUST | $394,618 | 0.0% | -7% | — |
| 457 | MCKESSON CORP | $394,453 | 0.0% | -3% | 63.7 | |
| 458 | — | CAPITAL GROUP DIVIDEND GROWE | $391,921 | 0.0% | +29% | — |
| 459 | RIO TINTO PLC | $390,098 | 0.0% | -2% | — | |
| 460 | — | ISHARES TR | $386,766 | 0.0% | +1% | — |
| 461 | — | INNOVATOR ETFS TRUST | $386,721 | 0.0% | +0% | — |
| 462 | WisdomTree, Inc. | $384,740 | 0.0% | -3% | 62.9 | |
| 463 | Chubb Ltd | $383,620 | 0.0% | +31% | — | |
| 464 | — | CAMBRIA ETF TR | $382,049 | 0.0% | +35% | — |
| 465 | STARBUCKS CORP | $379,418 | 0.0% | -16% | 54.6 | |
| 466 | — | ALPS ETF TR | $377,968 | 0.0% | -8% | — |
| 467 | DEVON ENERGY CORP/DE | $376,096 | 0.0% | -2% | 70.2 | |
| 468 | — | INNOVATOR ETFS TRUST | $375,079 | 0.0% | -87% | — |
| 469 | GENERAL ELECTRIC CO | $374,603 | 0.0% | -3% | 74.8 | |
| 470 | — | FIRST TR EXCHNG TRADED FD VI | $373,121 | 0.0% | +6% | — |
| 471 | IonQ, Inc. | $369,889 | 0.0% | +4% | 32.8 | |
| 472 | Marathon Petroleum Corp | $367,372 | 0.0% | -8% | 50.7 | |
| 473 | XPO, Inc. | $367,311 | 0.0% | -32% | 55.3 | |
| 474 | — | ISHARES TR | $365,649 | 0.0% | +0% | — |
| 475 | — | J P MORGAN EXCHANGE TRADED F | $364,940 | 0.0% | +0% | — |
| 476 | — | TIDAL TRUST II | $363,658 | 0.0% | +8% | — |
| 477 | GraniteShares Gold Trust | $362,721 | 0.0% | +0% | — | |
| 478 | — | TIDAL TRUST II | $362,380 | 0.0% | +4% | — |
| 479 | — | GLOBAL X FDS | $360,167 | 0.0% | -22% | — |
| 480 | LAM RESEARCH CORP | $359,163 | 0.0% | -9% | 82.4 | |
| 481 | — | SPDR SERIES TRUST | $355,905 | 0.0% | -21% | — |
| 482 | — | SELECT SECTOR SPDR TR | $354,066 | 0.0% | +0% | — |
| 483 | — | ISHARES TR | $352,617 | 0.0% | -0% | — |
| 484 | Blue Owl Capital Corp | $352,031 | 0.0% | -0% | — | |
| 485 | — | VANGUARD SCOTTSDALE FDS | $351,822 | 0.0% | +19% | — |
| 486 | — | AMERICAN CENTY ETF TR | $349,879 | 0.0% | -99% | — |
| 487 | — | FRANKLIN TEMPLETON ETF TR | $349,005 | 0.0% | -7% | — |
| 488 | MARRIOTT INTERNATIONAL INC /MD/ | $347,140 | 0.0% | -5% | 65.9 | |
| 489 | FS KKR Capital Corp | $343,923 | 0.0% | -3% | — | |
| 490 | Brookfield Infrastructure Partners L.P. | $343,530 | 0.0% | -3% | — | |
| 491 | Credo Technology Group Holding Ltd | $343,377 | 0.0% | +28% | — | |
| 492 | — | ISHARES TR | $342,193 | 0.0% | -0% | — |
| 493 | BP PLC | $341,914 | 0.0% | -13% | — | |
| 494 | — | COHEN & STEERS ETF TRUST | $341,753 | 0.0% | -66% | — |
| 495 | OLD REPUBLIC INTERNATIONAL CORP | $341,611 | 0.0% | -0% | 70.4 | |
| 496 | MODINE MANUFACTURING CO | $340,235 | 0.0% | -7% | 48.8 | |
| 497 | FREEPORT-MCMORAN INC | $340,163 | 0.0% | -11% | 73.1 | |
| 498 | AVALONBAY COMMUNITIES INC | $338,952 | 0.0% | -1% | 57.5 | |
| 499 | — | INNOVATOR ETFS TRUST | $337,198 | 0.0% | -0% | — |
| 500 | — | INNOVATOR ETFS TRUST | $337,139 | 0.0% | +0% | — |
| 501 | Invesco Ltd. | $337,037 | 0.0% | -22% | — | |
| 502 | HALOZYME THERAPEUTICS, INC. | $335,753 | 0.0% | NEW | 81.2 | |
| 503 | — | FIDELITY COVINGTON TRUST | $334,842 | 0.0% | +4% | — |
| 504 | — | COLUMBIA ETF TR I | $334,020 | 0.0% | +7% | — |
| 505 | AFLAC INC | $328,522 | 0.0% | +0% | 60.3 | |
| 506 | NEWMONT Corp /DE/ | $326,939 | 0.0% | -7% | 88.3 | |
| 507 | SPDR S&P MIDCAP 400 ETF TRUST | $326,511 | 0.0% | +0% | — | |
| 508 | — | PIMCO ETF TR | $325,318 | 0.0% | -6% | — |
| 509 | — | VANGUARD WORLD FD | $324,564 | 0.0% | -2% | — |
| 510 | — | ISHARES TR | $323,119 | 0.0% | -96% | — |
| 511 | Zscaler, Inc. | $321,685 | 0.0% | +5% | 57.9 | |
| 512 | — | SELECT SECTOR SPDR TR | $313,559 | 0.0% | -1% | — |
| 513 | ProShares Trust II | $310,726 | 0.0% | +9% | — | |
| 514 | PRUDENTIAL FINANCIAL INC | $308,011 | 0.0% | -2% | 58.6 | |
| 515 | ANALOG DEVICES INC | $307,324 | 0.0% | +4% | 76.2 | |
| 516 | — | JANUS DETROIT STR TR | $303,926 | 0.0% | +46% | — |
| 517 | SHOPIFY INC. | $302,719 | 0.0% | -1% | — | |
| 518 | Invesco Ltd. | $302,277 | 0.0% | -1% | — | |
| 519 | Applied Digital Corp. | $302,258 | 0.0% | -22% | 35.4 | |
| 520 | — | INNOVATOR ETFS TRUST | $302,202 | 0.0% | -9% | — |
| 521 | MPLX LP | $301,915 | 0.0% | -6% | 76.5 | |
| 522 | BlackRock, Inc. | $301,584 | 0.0% | +4% | 70.3 | |
| 523 | Coinbase Global, Inc. | $301,028 | 0.0% | +29% | 68 | |
| 524 | — | ISHARES TR | $300,741 | 0.0% | -0% | — |
| 525 | — | INNOVATOR ETFS TRUST | $297,675 | 0.0% | -7% | — |
| 526 | — | NEW YORK LIFE INVTS ACTIVE E | $297,165 | 0.0% | +1% | — |
| 527 | WASTE MANAGEMENT INC | $295,132 | 0.0% | -2% | 70.7 | |
| 528 | — | SPDR SERIES TRUST | $294,932 | 0.0% | +4% | — |
| 529 | Ladder Capital Corp | $292,483 | 0.0% | -3% | — | |
| 530 | — | SCHWAB STRATEGIC TR | $291,091 | 0.0% | -99% | — |
| 531 | JACOBS SOLUTIONS INC. | $285,896 | 0.0% | +0% | 47.7 | |
| 532 | DARDEN RESTAURANTS INC | $284,651 | 0.0% | +5% | 68.6 | |
| 533 | COHEN & STEERS INFRASTRUCTURE FUND INC | $284,271 | 0.0% | +1% | — | |
| 534 | Carlyle Group Inc. | $283,388 | 0.0% | -5% | 47.3 | |
| 535 | Motorola Solutions, Inc. | $282,411 | 0.0% | +16% | 73.8 | |
| 536 | — | ISHARES TR | $282,211 | 0.0% | +8% | — |
| 537 | Astera Labs, Inc. | $280,467 | 0.0% | +1% | 77.7 | |
| 538 | — | FIDELITY COVINGTON TRUST | $280,155 | 0.0% | +1% | — |
| 539 | — | INNOVATOR ETFS TRUST | $278,317 | 0.0% | +0% | — |
| 540 | LOWES COMPANIES INC | $277,412 | 0.0% | -1% | 63.5 | |
| 541 | — | INNOVATOR ETFS TRUST | $277,248 | 0.0% | +0% | — |
| 542 | CAPITAL ONE FINANCIAL CORP | $276,112 | 0.0% | +66% | 71 | |
| 543 | abrdn Platinum ETF Trust | $275,544 | 0.0% | +22% | — | |
| 544 | — | INNOVATOR ETFS TRUST | $272,617 | 0.0% | +1% | — |
| 545 | — | ISHARES INC | $272,321 | 0.0% | -32% | — |
| 546 | Grayscale Bitcoin Mini Trust ETF | $268,201 | 0.0% | +0% | — | |
| 547 | Marvell Technology, Inc. | $266,781 | 0.0% | +9% | 77.3 | |
| 548 | — | INNOVATOR ETFS TRUST | $266,739 | 0.0% | +0% | — |
| 549 | — | CAPITAL GRP FIXED INCM ETF T | $263,832 | 0.0% | -98% | — |
| 550 | — | PIMCO ETF TR | $263,786 | 0.0% | +8% | — |
| 551 | Walt Disney Co | $263,039 | 0.0% | -10% | 68.9 | |
| 552 | — | INNOVATOR ETFS TRUST | $261,870 | 0.0% | +0% | — |
| 553 | TRUIST FINANCIAL CORP | $260,592 | 0.0% | +0% | — | |
| 554 | — | ISHARES TR | $258,419 | 0.0% | -93% | — |
| 555 | — | ETF SER SOLUTIONS | $256,998 | 0.0% | +8% | — |
| 556 | ARES CAPITAL CORP | $255,703 | 0.0% | +2% | — | |
| 557 | DIGITAL REALTY TRUST, INC. | $253,317 | 0.0% | -9% | 70.2 | |
| 558 | — | ISHARES TR | $253,151 | 0.0% | -94% | — |
| 559 | — | FIRST TR EXCHANGE TRAD FD VI | $252,567 | 0.0% | -1% | — |
| 560 | — | ETF OPPORTUNITIES TRUST | $245,749 | 0.0% | +4% | — |
| 561 | — | INNOVATOR ETFS TRUST | $245,453 | 0.0% | -91% | — |
| 562 | — | INNOVATOR ETFS TRUST | $244,410 | 0.0% | +0% | — |
| 563 | CHEMICAL & MINING CO OF CHILE INC | $242,820 | 0.0% | +0% | — | |
| 564 | — | ISHARES TR | $242,588 | 0.0% | -1% | — |
| 565 | — | ISHARES TR | $242,363 | 0.0% | -10% | — |
| 566 | — | SCHWAB STRATEGIC TR | $241,726 | 0.0% | -100% | — |
| 567 | — | VANGUARD WORLD FD | $239,638 | 0.0% | -1% | — |
| 568 | — | ISHARES TR | $239,126 | 0.0% | -94% | — |
| 569 | — | ISHARES TR | $237,646 | 0.0% | +1% | — |
| 570 | — | VANGUARD INDEX FDS | $234,154 | 0.0% | -6% | — |
| 571 | — | ISHARES TR | $233,956 | 0.0% | -94% | — |
| 572 | — | ARK ETF TR | $233,833 | 0.0% | +6% | — |
| 573 | Grayscale CoinDesk Crypto 5 ETF | $233,676 | 0.0% | NEW | — | |
| 574 | — | PROSHARES TR | $231,112 | 0.0% | +0% | — |
| 575 | Invesco Ltd. | $230,996 | 0.0% | +0% | — | |
| 576 | 3M CO | $230,377 | 0.0% | -6% | 60.7 | |
| 577 | — | INNOVATOR ETFS TRUST | $229,420 | 0.0% | -8% | — |
| 578 | CUMMINS INC | $229,242 | 0.0% | +0% | 58.9 | |
| 579 | — | INNOVATOR ETFS TRUST | $228,666 | 0.0% | -92% | — |
| 580 | STAG Industrial, Inc. | $228,244 | 0.0% | -3% | 67.8 | |
| 581 | — | ISHARES TR | $227,489 | 0.0% | -5% | — |
| 582 | — | ISHARES TR | $227,200 | 0.0% | +0% | — |
| 583 | Air Products & Chemicals, Inc. | $227,172 | 0.0% | NEW | 41.2 | |
| 584 | — | CAPITAL GROUP NEW GEOGRAPHY | $226,515 | 0.0% | NEW | — |
| 585 | ENI SPA | $226,440 | 0.0% | NEW | — | |
| 586 | SoFi Technologies, Inc. | $226,084 | 0.0% | +13% | 53.8 | |
| 587 | SIMON PROPERTY GROUP INC. | $225,347 | 0.0% | +0% | 76.9 | |
| 588 | — | DIMENSIONAL ETF TRUST | $223,553 | 0.0% | -99% | — |
| 589 | — | INNOVATOR ETFS TRUST | $221,225 | 0.0% | +0% | — |
| 590 | CIENA CORP | $220,515 | 0.0% | NEW | 70.7 | |
| 591 | TJX COMPANIES INC /DE/ | $219,897 | 0.0% | NEW | 70.7 | |
| 592 | Nebius Group N.V. | $218,727 | 0.0% | NEW | — | |
| 593 | FORD MOTOR CO | $218,316 | 0.0% | -6% | 58.5 | |
| 594 | WisdomTree, Inc. | $218,095 | 0.0% | -86% | 62.9 | |
| 595 | Invesco Ltd. | $217,340 | 0.0% | -8% | — | |
| 596 | T-Mobile US, Inc. | $216,374 | 0.0% | -3% | 72.7 | |
| 597 | — | AMERICAN CENTY ETF TR | $216,257 | 0.0% | +14% | — |
| 598 | DOMINION ENERGY, INC | $215,796 | 0.0% | -1% | 74.9 | |
| 599 | — | AIM ETF PRODUCTS TRUST | $214,957 | 0.0% | +0% | — |
| 600 | — | FIRST TR EXCHANGE-TRADED FD | $214,080 | 0.0% | +2% | — |
| 601 | — | FIRST TR EXCH TRADED FD III | $213,891 | 0.0% | -11% | — |
| 602 | AMERICAN ELECTRIC POWER CO INC | $213,821 | 0.0% | NEW | 75.4 | |
| 603 | — | SELECT SECTOR SPDR TR | $212,673 | 0.0% | -96% | — |
| 604 | Invesco Ltd. | $212,413 | 0.0% | -45% | — | |
| 605 | Fidelity Wise Origin Bitcoin Fund | $211,682 | 0.0% | -0% | — | |
| 606 | HOME DEPOT, INC. | $211,275 | 0.0% | -11% | 69.2 | |
| 607 | — | INNOVATOR ETFS TRUST | $208,119 | 0.0% | -2% | — |
| 608 | SOUTHWEST AIRLINES CO | $207,722 | 0.0% | +0% | 51.1 | |
| 609 | Mondelez International, Inc. | $207,516 | 0.0% | -7% | 53.9 | |
| 610 | TARGET CORP | $206,161 | 0.0% | NEW | 53.1 | |
| 611 | Constellation Energy Corp | $206,140 | 0.0% | -3% | 62.5 | |
| 612 | Destiny Tech100 Inc. | $204,412 | 0.0% | -3% | — | |
| 613 | CME GROUP INC. | $204,087 | 0.0% | NEW | 74.5 | |
| 614 | J M SMUCKER Co | $203,761 | 0.0% | -5% | 46.4 | |
| 615 | — | INNOVATOR ETFS TRUST | $203,577 | 0.0% | -93% | — |
| 616 | — | ISHARES TR | $203,068 | 0.0% | +0% | — |
| 617 | — | LISTED FDS TR | $203,003 | 0.0% | +8% | — |
| 618 | ILLINOIS TOOL WORKS INC | $200,249 | 0.0% | NEW | 71.2 | |
| 619 | AGNC Investment Corp. | $195,876 | 0.0% | -1% | — | |
| 620 | BIOCRYST PHARMACEUTICALS INC | $189,353 | 0.0% | -1% | 37.2 | |
| 621 | UNITED STATES ANTIMONY CORP | $188,665 | 0.0% | -6% | 32.2 | |
| 622 | — | TIDAL TRUST II | $176,085 | 0.0% | +12% | — |
| 623 | Grayscale Ethereum Staking ETF | $172,664 | 0.0% | -5% | — | |
| 624 | Bitwise Ethereum ETF | $170,520 | 0.0% | +8% | — | |
| 625 | MESOBLAST LTD | $158,799 | 0.0% | +0% | — | |
| 626 | Invesco Mortgage Capital Inc. | $120,392 | 0.0% | +0% | — | |
| 627 | BLUE OWL CAPITAL INC. | $119,130 | 0.0% | -16% | 59.4 | |
| 628 | — | VOLATILITY SHS TR | $117,116 | 0.0% | +6% | — |
| 629 | NORDIC AMERICAN TANKERS Ltd | $102,550 | 0.0% | +0% | — | |
| 630 | MEDICAL PROPERTIES TRUST INC | $102,208 | 0.0% | -1% | 42 | |
| 631 | Defi Technologies, Inc. | $67,184 | 0.0% | +8% | — | |
| 632 | FS Credit Opportunities Corp. | $58,880 | 0.0% | +2% | — | |
| 633 | DENISON MINES CORP. | $45,890 | 0.0% | +4% | — | |
| 634 | CEA Industries Inc. | $44,390 | 0.0% | NEW | 64.9 | |
| 635 | Health Catalyst, Inc. | $17,336 | 0.0% | NEW | 28.1 | |
| 636 | American Bitcoin Corp. | $12,947 | 0.0% | +0% | 34.9 | |
| 637 | Banzai International, Inc. | $11,780 | 0.0% | NEW | — | |
| 638 | Cue Biopharma, Inc. | $6,733 | 0.0% | NEW | 23.2 |
New Positions (21)
Exited Positions (13)
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