WCG Wealth Advisors LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1855713
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.6B
Holdings
519
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WCG Wealth Advisors LLC disclosed 519 positions worth $3.6B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 2.7% of the equity portfolio. During the quarter the fund opened 32 new positions and exited 22. The portfolio is most concentrated in Other (61.0% of disclosed assets). All figures are sourced directly from WCG Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1855713.
AI Fund Analysis
Diversifying
$NVDA2.7% weight
Held 9 quarters
PIMCO ETF TR
2.5% weight
Held 8 quarters
SPDR SER TR
2.5% weight
Held 9 quarters
$AAPL2.3% weight
Held 9 quarters
LATTICE STRATEGIES TR
1.9% weight
Held 9 quarters
ISHARES TR
5 quarters accumulating
FIRST TR EXCHNG TRADED FD
5 quarters accumulating
$VZ5 quarters accumulating
VANGUARD SPECIALIZED FUNDS
4 quarters accumulating
$DUK4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$97.4M558,514 sh PIMCO ETF TR
—Quality
$89.1M3,400,247 shSPDR SER TR
—Quality
$88.7M1,159,101 sh- 76.1
Quality
$80.5M317,290 sh LATTICE STRATEGIES TR
—Quality
$68.4M1,733,916 shDBX ETF TR
—Quality
$61.8M1,742,321 sh- 74.6
Quality
$60.7M291,646 sh DBX ETF TR
—Quality
$57.1M958,234 shPIMCO ETF TRUST INTER MUN BD ACT ETF
—Quality
$50.2M962,779 sh- 80.2
Quality
$50.0M173,859 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $97.4M | 558,514 |
| PIMCO ETF TR | — | $89.1M | 3,400,247 |
| SPDR SER TR | — | $88.7M | 1,159,101 |
| Apple Inc.$AAPL | 76.1 | $80.5M | 317,290 |
| LATTICE STRATEGIES TR | — | $68.4M | 1,733,916 |
| DBX ETF TR | — | $61.8M | 1,742,321 |
 AMAZON COM INC$AMZN | 74.6 | $60.7M | 291,646 |
| DBX ETF TR | — | $57.1M | 958,234 |
| PIMCO ETF TRUST INTER MUN BD ACT ETF | — | $50.2M | 962,779 |
 Alphabet Inc.$GOOG | 80.2 | $50.0M | 173,859 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WCG Wealth Advisors LLC's 519 positions.
Showing top 10 of 519 holdings.
Sector Allocation
Other
$2.2B
Technology
$555.5M
Financials
$397.6M
Consumer Discretionary
$111.4M
Industrials
$73.5M
Healthcare
$66.5M
Energy
$53.4M
Communication Services
$40.2M
Full Holdings — WCG Wealth Advisors LLC (Q1 2026)
All 519 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 | $NVDA | NVIDIA CORP | $97.4M | 2.7% | -7% | 90.2 |
| 2 | — | PIMCO ETF TR | $89.1M | 2.5% | -2% | — |
| 3 | — | SPDR SER TR | $88.7M | 2.5% | +4% | — |
| 4 | $AAPL | Apple Inc. | $80.5M | 2.3% | -1% | 76.1 |
| 5 | — | LATTICE STRATEGIES TR | $68.4M | 1.9% | +2% | — |
| 6 | — | DBX ETF TR | $61.8M | 1.7% | +5% | — |
| 7 | $AMZN | AMAZON COM INC | $60.7M | 1.7% | +8% | 74.6 |
| 8 | — | DBX ETF TR | $57.1M | 1.6% | -0% | — |
| 9 | — | PIMCO ETF TRUST INTER MUN BD ACT ETF | $50.2M | 1.4% | +11% | — |
| 10 | $GOOG | Alphabet Inc. | $50.0M | 1.4% | +2% | 80.2 |
| 11 |  $MSFT | MICROSOFT CORP | $50.0M | 1.4% | +8% | 83.7 |
| 12 | — | AMERICAN CENTY ETF TR | $47.9M | 1.3% | +1% | — |
| 13 | — | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | $47.8M | 1.3% | +3% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $46.6M | 1.3% | -2% | 64.5 |
| 15 | — | THORNBURG ETF TR | $44.3M | 1.2% | NEW | — |
| 16 | — | DBX ETF TR | $43.2M | 1.2% | -1% | — |
| 17 | — | MFS ACTIVE EXCHANGE TRADED F | $42.1M | 1.2% | NEW | — |
| 18 | — | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | $41.9M | 1.2% | +8% | — |
| 19 | — | SPDR SER TR | $40.8M | 1.1% | +14% | — |
| 20 | — | SIMPLIFY EXCHANGE TRADED FUN | $38.0M | 1.1% | +1715% | — |
| 21 | — | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | $36.0M | 1.0% | +3% | — |
| 22 | — | TCW ETF TRUST | $35.6M | 1.0% | +1% | — |
| 23 | — | SPDR SER TR | $33.6M | 0.9% | +8% | — |
| 24 |  $META | Meta Platforms, Inc. | $32.9M | 0.9% | +5% | 80.9 |
| 25 | — | ISHARES TR | $32.2M | 0.9% | -29% | — |
| 26 | — | J P MORGAN EXCHANGE TRADED F | $31.5M | 0.9% | +2% | — |
| 27 |  $WT | WisdomTree, Inc. | $31.0M | 0.9% | +65% | 62.9 |
| 28 | — | INVESCO EXCH TRADED FD TR II | $30.5M | 0.8% | +3% | — |
| 29 |  $V | VISA INC. | $30.2M | 0.8% | -3% | 83.5 |
| 30 | — | ISHARES TR | $29.4M | 0.8% | +2% | — |
| 31 | — | INVESCO EXCHANGE TRADED FD T | $29.4M | 0.8% | +2% | — |
| 32 |  $STT | STATE STREET CORP | $29.3M | 0.8% | +11% | 61.5 |
| 33 | — | AMERICAN CENTY ETF TR | $28.8M | 0.8% | +0% | — |
| 34 | — | SSGA ACTIVE ETF TR | $27.2M | 0.8% | -1% | — |
| 35 | — | J P MORGAN EXCHANGE TRADED F | $26.8M | 0.8% | +7% | — |
| 36 |  $TSLA | Tesla, Inc. | $25.5M | 0.7% | -1% | 50.1 |
| 37 | — | SELECT SECTOR SPDR TR | $25.0M | 0.7% | -1% | — |
| 38 |  $JPM | JPMORGAN CHASE & CO | $24.7M | 0.7% | +12% | 35.6 |
| 39 | — | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | $22.9M | 0.6% | -34% | — |
| 40 | — | ISHARES TR | $22.7M | 0.6% | +3% | — |
| 41 | — | SELECT SECTOR SPDR TR | $22.0M | 0.6% | +1% | — |
| 42 | — | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | $21.2M | 0.6% | +3% | — |
| 43 | — | SELECT SECTOR SPDR TR | $21.1M | 0.6% | -20% | — |
| 44 | — | SELECT SECTOR SPDR TR | $20.9M | 0.6% | +3% | — |
| 45 | — | AMERICAN CENTY ETF TR | $20.8M | 0.6% | -2% | — |
| 46 | — | AMERICAN CENTY ETF TR | $20.7M | 0.6% | +3% | — |
| 47 |  $NFLX | NETFLIX INC | $20.4M | 0.6% | +4% | 86.7 |
| 48 | — | DIMENSIONAL ETF TRUST | $20.2M | 0.6% | +5% | — |
| 49 |  $MA | Mastercard Inc | $19.8M | 0.6% | -3% | 81.7 |
| 50 | $STT | STATE STREET CORP | $19.4M | 0.5% | +3% | 61.5 |
| 51 | — | FIRST TR EXCHANGE TRADED FD | $19.1M | 0.5% | +2% | — |
| 52 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $19.0M | 0.5% | +1% | — |
| 53 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.5M | 0.5% | +13% | — |
| 54 |  $SPY | SPDR S&P 500 ETF TRUST | $18.4M | 0.5% | -64% | — |
| 55 | — | FIRST TR EXCHANGE-TRADED FD | $18.3M | 0.5% | +2% | — |
| 56 |  $SCHW | SCHWAB CHARLES CORP | $18.1M | 0.5% | -1% | 77.2 |
| 57 |  $PLTR | Palantir Technologies Inc. | $17.7M | 0.5% | +25% | 85.8 |
| 58 |  $WMT | Walmart Inc. | $17.4M | 0.5% | +3% | 63.2 |
| 59 | — | FIRST TR EXCHANGE TRADED FD | $17.1M | 0.5% | +3% | — |
| 60 | — | SIMPLIFY EXCHANGE TRADED FUN | $16.9M | 0.5% | +0% | — |
| 61 | — | ISHARES TR | $16.9M | 0.5% | -1% | — |
| 62 | — | NUSHARES ETF TR | $16.9M | 0.5% | +2% | — |
| 63 |  $AVGO | Broadcom Inc. | $16.8M | 0.5% | +18% | 86.4 |
| 64 | — | FIRST TR EXCHANGE-TRADED FD | $16.2M | 0.5% | -3% | — |
| 65 |  $XOM | EXXON MOBIL CORP | $15.3M | 0.4% | +1% | 61.8 |
| 66 |  $IVZ | Invesco Ltd. | $14.9M | 0.4% | +3% | — |
| 67 | — | FIRST TR EXCHANGE-TRADED FD | $14.9M | 0.4% | -81% | — |
| 68 |  $AMAT | APPLIED MATERIALS INC /DE | $14.9M | 0.4% | +2% | 74.8 |
| 69 | — | GLOBAL X FDS | $14.6M | 0.4% | +378% | — |
| 70 | — | ISHARES TR | $13.9M | 0.4% | -13% | — |
| 71 | — | ISHARES TR | $13.9M | 0.4% | +25% | — |
| 72 | — | EA SER | $13.6M | 0.4% | -3% | — |
| 73 | — | NUSHARES ETF TR | $13.5M | 0.4% | +1% | — |
| 74 | — | ISHARES TR | $13.0M | 0.4% | +10% | — |
| 75 | — | HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | $13.0M | 0.4% | -79% | — |
| 76 | — | ISHARES TR | $12.8M | 0.4% | -70% | — |
| 77 |  $GOOGL | Alphabet Inc. | $12.8M | 0.4% | -5% | 80.2 |
| 78 | — | VANGUARD INDEX FDS | $12.7M | 0.4% | +7% | — |
| 79 | — | AMERICAN CENTY ETF TR | $12.7M | 0.3% | +20% | — |
| 80 | — | BLACKROCK ETF TRUST | $11.9M | 0.3% | +3% | — |
| 81 | — | FIRST TR EXCHNG TRADED FD VI | $11.7M | 0.3% | +6% | — |
| 82 |  $CRWD | CrowdStrike Holdings, Inc. | $11.6M | 0.3% | +62% | 55 |
| 83 |  $PM | Philip Morris International Inc. | $11.4M | 0.3% | +4% | 80.5 |
| 84 |  $ORCL | ORACLE CORP | $11.4M | 0.3% | +4% | 67.2 |
| 85 | — | ISHARES TR | $11.3M | 0.3% | +3% | — |
| 86 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.2M | 0.3% | +6% | 67 |
| 87 | — | ISHARES INC | $11.0M | 0.3% | +12% | — |
| 88 |  $APP | AppLovin Corp | $11.0M | 0.3% | +3% | 86.8 |
| 89 | — | SELECT SECTOR SPDR TR | $10.9M | 0.3% | -8% | — |
| 90 |  $UBER | Uber Technologies, Inc | $10.4M | 0.3% | +44% | 79.3 |
| 91 |  $VRT | Vertiv Holdings Co | $10.1M | 0.3% | +6% | 82.7 |
| 92 |  $NU | Nu Holdings Ltd. | $10.0M | 0.3% | +0% | — |
| 93 | — | SPDR HIGH | $9.8M | 0.3% | +6% | — |
| 94 | $IVZ | Invesco Ltd. | $9.5M | 0.3% | -20% | — |
| 95 |  $MU | MICRON TECHNOLOGY INC | $9.5M | 0.3% | +10% | 88.4 |
| 96 | — | GLOBAL X FDS | $9.2M | 0.3% | +25% | — |
| 97 | — | ISHARES TR | $9.2M | 0.3% | -11% | — |
| 98 |  $CAT | CATERPILLAR INC | $9.1M | 0.3% | -4% | 67.8 |
| 99 |  $GLD | SPDR GOLD TRUST | $9.1M | 0.3% | +3% | — |
| 100 | — | SPDR INDEX SHS FDS | $9.1M | 0.3% | -4% | — |
| 101 | — | DBX ETF TR | $9.1M | 0.3% | +1% | — |
| 102 | — | ISHARES TR | $9.0M | 0.3% | -0% | — |
| 103 | — | VANECK ETF TRUST | $9.0M | 0.3% | +5% | — |
| 104 | — | FIRST TR EXCHANGE TRADED FD | $8.8M | 0.3% | +47% | — |
| 105 |  $TPL | Texas Pacific Land Corp | $8.4M | 0.2% | +1% | 79.1 |
| 106 | — | VANGUARD INDEX FDS | $8.3M | 0.2% | -0% | — |
| 107 |  $SHOP | SHOPIFY INC. | $8.2M | 0.2% | -2% | — |
| 108 | — | ISHARES TR | $8.2M | 0.2% | -35% | — |
| 109 | — | PIMCO ETF TR | $8.0M | 0.2% | -1% | — |
| 110 |  $COR | Cencora, Inc. | $8.0M | 0.2% | +2% | 59.6 |
| 111 |  $HOOD | Robinhood Markets, Inc. | $7.8M | 0.2% | +76% | 75.8 |
| 112 |  $CSCO | CISCO SYSTEMS, INC. | $7.6M | 0.2% | -9% | 72.3 |
| 113 |  $JNJ | JOHNSON & JOHNSON | $7.5M | 0.2% | -10% | 72.8 |
| 114 |  $COP | CONOCOPHILLIPS | $7.4M | 0.2% | +5% | 74.8 |
| 115 | — | ISHARES TR | $7.2M | 0.2% | -1% | — |
| 116 |  $HD | HOME DEPOT, INC. | $7.2M | 0.2% | +3% | 69.2 |
| 117 | — | TIDAL TRUST I | $7.2M | 0.2% | +162% | — |
| 118 | — | FIRST TR EXCHANGE-TRADED FD | $7.0M | 0.2% | -77% | — |
| 119 | — | NUSHARES ETF TR | $6.8M | 0.2% | +2% | — |
| 120 |  $WFC | WELLS FARGO & COMPANY/MN | $6.7M | 0.2% | -14% | — |
| 121 |  $BAH | Booz Allen Hamilton Holding Corp | $6.6M | 0.2% | -15% | 65.5 |
| 122 |  $MDT | Medtronic plc | $6.6M | 0.2% | +13% | — |
| 123 |  $ADI | ANALOG DEVICES INC | $6.5M | 0.2% | -16% | 76.2 |
| 124 |  $IAU | ISHARES GOLD TRUST | $6.5M | 0.2% | +7% | — |
| 125 |  $DIS | Walt Disney Co | $6.4M | 0.2% | +5% | 68.9 |
| 126 | — | J P MORGAN EXCHANGE TRADED F | $6.3M | 0.2% | -3% | — |
| 127 |  $DOW | DOW INC. | $6.3M | 0.2% | NEW | 38 |
| 128 |  $SBUX | STARBUCKS CORP | $6.3M | 0.2% | +4% | 54.6 |
| 129 | — | PIMCO ETF TR | $6.2M | 0.2% | +12% | — |
| 130 | — | ISHARES TR | $6.2M | 0.2% | +12% | — |
| 131 | — | ISHARES TR | $6.2M | 0.2% | -38% | — |
| 132 |  $GD | GENERAL DYNAMICS CORP | $6.1M | 0.2% | +2% | 73 |
| 133 | — | ISHARES TR | $6.0M | 0.2% | +3% | — |
| 134 |  $BKR | Baker Hughes Co | $6.0M | 0.2% | +0% | 63.4 |
| 135 |  $NVS | NOVARTIS AG | $6.0M | 0.2% | +3% | — |
| 136 |  $IQV | IQVIA HOLDINGS INC. | $5.9M | 0.2% | +4% | 59.7 |
| 137 | — | SPDR SER TR | $5.8M | 0.2% | -16% | — |
| 138 | — | JOHN HANCOCK EXCHANGE TRADED | $5.8M | 0.2% | +583% | — |
| 139 |  $BABA | Alibaba Group Holding Ltd | $5.8M | 0.2% | -3% | — |
| 140 |  $CRM | Salesforce, Inc. | $5.7M | 0.2% | -20% | 75.2 |
| 141 |  $INTC | INTEL CORP | $5.7M | 0.2% | +1% | 41.5 |
| 142 | — | MANAGER DIRECTED PORTFOLIOS | $5.6M | 0.2% | +2% | — |
| 143 |  $PG | PROCTER & GAMBLE Co | $5.6M | 0.2% | +40% | 72.9 |
| 144 |  $OKE | ONEOK INC /NEW/ | $5.6M | 0.2% | -14% | 72 |
| 145 | — | J P MORGAN EXCHANGE TRADED F | $5.6M | 0.2% | -4% | — |
| 146 |  $UL | UNILEVER PLC | $5.5M | 0.1% | +3% | — |
| 147 | $IVZ | Invesco Ltd. | $5.4M | 0.1% | -17% | — |
| 148 |  $D | DOMINION ENERGY, INC | $5.3M | 0.1% | +20% | 74.9 |
| 149 |  $CVX | CHEVRON CORP | $5.2M | 0.1% | +1% | 54.7 |
| 150 |  $RKT | Rocket Companies, Inc. | $5.1M | 0.1% | +24% | — |
| 151 |  $AZN | ASTRAZENECA PLC | $5.1M | 0.1% | -28% | — |
| 152 | $IVZ | Invesco Ltd. | $5.0M | 0.1% | +8% | — |
| 153 |  $SNY | Sanofi | $5.0M | 0.1% | +68% | — |
| 154 | — | ISHARES TR | $4.9M | 0.1% | +26% | — |
| 155 | — | ISHARES TR | $4.9M | 0.1% | +8% | — |
| 156 | — | ISHARES TR | $4.9M | 0.1% | +11% | — |
| 157 | — | FIDELITY COVINGTON TRUST | $4.9M | 0.1% | +2% | — |
| 158 | — | AMERICAN CENTY ETF TR | $4.8M | 0.1% | +127% | — |
| 159 | — | BLACKROCK ETF TRUST | $4.8M | 0.1% | +6% | — |
| 160 |  $BDX | BECTON DICKINSON & CO | $4.8M | 0.1% | +25% | 50.7 |
| 161 | — | SPDR SER TR | $4.8M | 0.1% | -23% | — |
| 162 |  $QCOM | QUALCOMM INC/DE | $4.8M | 0.1% | +3% | 81.9 |
| 163 | — | ISHARES TR | $4.7M | 0.1% | +4% | — |
| 164 | — | VANGUARD SPECIALIZED FUNDS | $4.7M | 0.1% | +10% | — |
| 165 |  $PANW | Palo Alto Networks Inc | $4.6M | 0.1% | -14% | 66.5 |
| 166 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $4.6M | 0.1% | NEW | 69.4 |
| 167 |  $SGOL | abrdn Gold ETF Trust | $4.6M | 0.1% | +6% | — |
| 168 |  $RTX | RTX Corp | $4.5M | 0.1% | +10% | 70 |
| 169 | $VZ | VERIZON COMMUNICATIONS INC | $4.5M | 0.1% | +13% | 71.6 |
| 170 |  $__PARK_1390777 | Bank of New York Mellon Corp | $4.4M | 0.1% | -12% | 36.7 |
| 171 |  $APH | AMPHENOL CORP /DE/ | $4.4M | 0.1% | +4% | 80.5 |
| 172 | — | BLACKROCK ETF TRUST | $4.3M | 0.1% | +0% | — |
| 173 | — | RBB FD INC | $4.2M | 0.1% | +4% | — |
| 174 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.2M | 0.1% | -16% | 66.4 |
| 175 |  $AMGN | AMGEN INC | $4.1M | 0.1% | NEW | 79.5 |
| 176 |  $CLS | CELESTICA INC | $4.1M | 0.1% | +3% | 69 |
| 177 | — | AMPLIFY ETF TR | $4.1M | 0.1% | +1% | — |
| 178 |  $ABNB | Airbnb, Inc. | $4.1M | 0.1% | +3% | 70.1 |
| 179 | — | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.1% | +3% | — |
| 180 |  $KO | COCA COLA CO | $3.9M | 0.1% | +7% | 74 |
| 181 |  $PEP | PEPSICO INC | $3.9M | 0.1% | +3% | 62.7 |
| 182 |  $APD | Air Products & Chemicals, Inc. | $3.9M | 0.1% | +3% | 41.2 |
| 183 | — | PIMCO ETF TR | $3.9M | 0.1% | -1% | — |
| 184 | — | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.1% | +7% | — |
| 185 |  $ANET | Arista Networks, Inc. | $3.7M | 0.1% | +7% | 86 |
| 186 |  $ABBV | AbbVie Inc. | $3.7M | 0.1% | -0% | 59.3 |
| 187 | — | SIMPLIFY EXCHANGE TRADED FUN | $3.7M | 0.1% | +12% | — |
| 188 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.7M | 0.1% | -13% | 68.4 |
| 189 |  $ADSK | Autodesk, Inc. | $3.7M | 0.1% | -11% | 76.4 |
| 190 | $IVZ | Invesco Ltd. | $3.6M | 0.1% | -6% | — |
| 191 |  $HSBC | HSBC HOLDINGS PLC | $3.6M | 0.1% | -19% | — |
| 192 |  $T | AT&T INC. | $3.6M | 0.1% | +25% | 71.9 |
| 193 | — | TORTOISE CAPITAL SERIES TRUS | $3.5M | 0.1% | +4% | — |
| 194 | — | CAPITAL GROUP DIVIDEND VALUE | $3.5M | 0.1% | +21% | — |
| 195 | — | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.1% | -1% | — |
| 196 |  $CEG | Constellation Energy Corp | $3.4M | 0.1% | +14% | 62.5 |
| 197 |  $MFC | MANULIFE FINANCIAL CORP | $3.4M | 0.1% | -1% | — |
| 198 | — | ISHARES TR | $3.4M | 0.1% | +5% | — |
| 199 | — | VANGUARD BD INDEX FDS | $3.4M | 0.1% | -11% | — |
| 200 | — | SPDR SER TR | $3.4M | 0.1% | -21% | — |
| 201 | — | VANGUARD WHITEHALL FDS | $3.4M | 0.1% | +12% | — |
| 202 | — | VANGUARD BD INDEX FDS | $3.4M | 0.1% | -0% | — |
| 203 | — | IMPAX FUNDS SERIES TRUST I | $3.3M | 0.1% | NEW | — |
| 204 | — | HARBOR ETF TRUST | $3.3M | 0.1% | -32% | — |
| 205 |  $AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.1% | +8% | 78.8 |
| 206 |  $FTNT | Fortinet, Inc. | $3.2M | 0.1% | -3% | 78.1 |
| 207 | — | ISHARES TR | $3.2M | 0.1% | +22% | — |
| 208 |  $GE | GENERAL ELECTRIC CO | $3.2M | 0.1% | +2% | 74.8 |
| 209 | — | ISHARES TR | $3.2M | 0.1% | -0% | — |
| 210 | — | BITMINE IMMERSION TECNOLOGIE | $3.1M | 0.1% | +83% | — |
| 211 | $IVZ | Invesco Ltd. | $3.1M | 0.1% | NEW | — |
| 212 | — | SCHWAB STRATEGIC TR | $3.1M | 0.1% | +1% | — |
| 213 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $3.1M | 0.1% | +8% | — |
| 214 | $DUK | Duke Energy CORP | $3.1M | 0.1% | +5% | 64 |
| 215 |  $CCJ | CAMECO CORP | $3.1M | 0.1% | -61% | — |
| 216 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.1M | 0.1% | +12% | 66.7 |
| 217 |  $LRCX | LAM RESEARCH CORP | $3.1M | 0.1% | -47% | 82.4 |
| 218 |  $WMB | WILLIAMS COMPANIES, INC. | $3.0M | 0.1% | -23% | 72.8 |
| 219 | — | BLACKROCK ETF TRUST II | $3.0M | 0.1% | +4% | — |
| 220 |  $UNP | UNION PACIFIC CORP | $3.0M | 0.1% | +5% | 74 |
| 221 |  $BITW | Bitwise 10 Crypto Index ETF | $3.0M | 0.1% | +4% | — |
| 222 | — | ISHARES TR | $3.0M | 0.1% | +12% | — |
| 223 |  $ICE | Intercontinental Exchange, Inc. | $3.0M | 0.1% | NEW | 73.8 |
| 224 | $IVZ | Invesco Ltd. | $3.0M | 0.1% | -11% | — |
| 225 |  $TJX | TJX COMPANIES INC /DE/ | $2.9M | 0.1% | +24% | 70.7 |
| 226 | — | GLOBAL X | $2.9M | 0.1% | +6% | — |
| 227 | — | ISHARES TR | $2.9M | 0.1% | -80% | — |
| 228 |  $MRK | Merck & Co., Inc. | $2.9M | 0.1% | +2% | 70.9 |
| 229 |  $ALM | Almonty Industries Inc. | $2.8M | 0.1% | NEW | — |
| 230 | — | ISHARES TR | $2.8M | 0.1% | -0% | — |
| 231 | — | FIRST TR EXCHANGE TRADED FD | $2.8M | 0.1% | +0% | — |
| 232 | — | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.1% | -71% | — |
| 233 |  $ETHA | iShares Ethereum Trust ETF | $2.7M | 0.1% | +25% | — |
| 234 |  $COIN | Coinbase Global, Inc. | $2.7M | 0.1% | +15% | 68 |
| 235 | — | VANGUARD INDEX FDS | $2.7M | 0.1% | -48% | — |
| 236 | — | SPDR SER TR | $2.6M | 0.1% | +4% | — |
| 237 |  $BA | BOEING CO | $2.6M | 0.1% | +0% | 51.8 |
| 238 |  $ADBE | ADOBE INC. | $2.6M | 0.1% | NEW | 80.4 |
| 239 | — | DIMENSIONAL ETF TRUST | $2.6M | 0.1% | +7% | — |
| 240 |  $SO | SOUTHERN CO | $2.6M | 0.1% | -8% | 65.1 |
| 241 |  $PFE | PFIZER INC | $2.5M | 0.1% | +2% | 69 |
| 242 |  $NEM | NEWMONT Corp /DE/ | $2.5M | 0.1% | -45% | 88.3 |
| 243 |  $GLDM | World Gold Trust | $2.5M | 0.1% | -3% | — |
| 244 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.4M | 0.1% | -15% | 70.1 |
| 245 |  $AMRZ | Amrize Ltd | $2.4M | 0.1% | NEW | — |
| 246 | — | AMERICAN CENTY ETF TR | $2.4M | 0.1% | -10% | — |
| 247 | — | SELECT SECTOR SPDR TR | $2.3M | 0.1% | +34% | — |
| 248 | — | AMERICAN CENTY ETF TR | $2.3M | 0.1% | +10% | — |
| 249 | — | FIDELITY COVINGTON TRUST | $2.3M | 0.1% | -21% | — |
| 250 | — | FIDELITY COVINGTON TRUST | $2.3M | 0.1% | +1% | — |
| 251 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.3M | 0.1% | +15% | 69.5 |
| 252 |  $IBIT | iShares Bitcoin Trust ETF | $2.2M | 0.1% | +121% | — |
| 253 | — | JANUS DETROIT STR TR | $2.2M | 0.1% | +35% | — |
| 254 | — | NUSHARES ETF TR | $2.2M | 0.1% | +2% | — |
| 255 | $IVZ | Invesco Ltd. | $2.2M | 0.1% | -3% | — |
| 256 | — | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.1% | -0% | — |
| 257 | — | FIRST TR EXCHANGE-TRADED ALP | $2.2M | 0.1% | +2% | — |
| 258 |  $NUE | NUCOR CORP | $2.2M | 0.1% | -4% | 58.9 |
| 259 |  $ROKU | ROKU, INC | $2.2M | 0.1% | +17% | 60.5 |
| 260 | — | FIDELITY MERRIMACK STR TR | $2.2M | 0.1% | +5% | — |
| 261 | — | AMERICAN CENTY ETF TR | $2.2M | 0.1% | -0% | — |
| 262 |  $BHP | BHP Group Ltd | $2.1M | 0.1% | NEW | — |
| 263 | — | FIRST TR VALUE LINE DIVID IN | $2.1M | 0.1% | -7% | — |
| 264 | — | FIDELITY COVINGTON TRUST | $2.1M | 0.1% | -1% | — |
| 265 |  $MS | MORGAN STANLEY | $2.1M | 0.1% | +1% | — |
| 266 |  $CCZ | COMCAST CORP | $2.1M | 0.1% | +340% | 70.4 |
| 267 |  $MAS | MASCO CORP /DE/ | $2.1M | 0.1% | +13% | 59.9 |
| 268 | — | DIMENSIONAL ETF TRUST | $2.1M | 0.1% | -4% | — |
| 269 |  $CGBD | Carlyle Secured Lending, Inc. | $2.0M | 0.1% | +27% | — |
| 270 |  $DXCM | DEXCOM INC | $2.0M | 0.1% | +5% | 77.9 |
| 271 | — | ISHARES U S ETF TR | $2.0M | 0.1% | +8% | — |
| 272 | — | AMERICAN CENTY ETF TR | $2.0M | 0.1% | +9% | — |
| 273 |  $LQDA | Liquidia Corp | $2.0M | 0.1% | -5% | 37.4 |
| 274 | — | GLOBAL X FDS | $1.9M | 0.1% | +17% | — |
| 275 | — | SPDR SERIES TRUST | $1.9M | 0.1% | +15% | — |
| 276 |  $ARCC | ARES CAPITAL CORP | $1.9M | 0.1% | -0% | — |
| 277 | — | NUSHARES ETF TR | $1.9M | 0.1% | +5% | — |
| 278 |  $NOW | ServiceNow, Inc. | $1.9M | 0.1% | -35% | 76 |
| 279 | — | BLACKROCK ETF TRUST II | $1.8M | 0.1% | +0% | — |
| 280 |  $PATK | PATRICK INDUSTRIES INC | $1.8M | 0.1% | +9% | 56 |
| 281 | — | LATTICE STRATEGIES TR | $1.8M | 0.1% | +0% | — |
| 282 | — | DIMENSIONAL ETF TRUST | $1.8M | 0.1% | -3% | — |
| 283 | — | ISHARES TR | $1.8M | 0.1% | +29% | — |
| 284 |  $FLEX | FLEX LTD. | $1.8M | 0.1% | -4% | — |
| 285 | — | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.1% | -38% | — |
| 286 | — | SPDR SERIES TRUST | $1.8M | 0.1% | +8% | — |
| 287 | — | PGIM ETF TR | $1.7M | 0.1% | +13% | — |
| 288 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.7M | 0.1% | -29% | — |
| 289 | — | FRANKLIN ETF TR | $1.7M | 0.1% | +9% | — |
| 290 |  $F | FORD MOTOR CO | $1.7M | 0.1% | +0% | 58.5 |
| 291 |  $ENB | ENBRIDGE INC | $1.7M | 0.1% | +2% | — |
| 292 |  $CTVA | Corteva, Inc. | $1.7M | 0.1% | -1% | 48.4 |
| 293 | — | ISHARES TR | $1.6M | 0.1% | +8% | — |
| 294 |  $MFG | MIZUHO FINANCIAL GROUP INC | $1.6M | 0.1% | -15% | — |
| 295 | — | PIMCO ETF TR | $1.6M | 0.1% | +19% | — |
| 296 |  $MMM | 3M CO | $1.6M | 0.1% | NEW | 60.7 |
| 297 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.6M | 0.0% | NEW | 72.7 |
| 298 | — | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.0% | -91% | — |
| 299 | — | FRANKLIN TEMPLETON ETF TR | $1.6M | 0.0% | +2% | — |
| 300 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.0% | -9% | — |
| 301 | — | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.0% | +7% | — |
| 302 |  $ABT | ABBOTT LABORATORIES | $1.6M | 0.0% | +5% | 67 |
| 303 |  $YOU | Clear Secure, Inc. | $1.6M | 0.0% | -13% | 74 |
| 304 |  $MO | ALTRIA GROUP, INC. | $1.6M | 0.0% | -3% | 72.1 |
| 305 | — | RBB FUND TRUST | $1.5M | 0.0% | -48% | — |
| 306 |  $MSTR | Strategy Inc | $1.5M | 0.0% | NEW | 25.4 |
| 307 | — | VICTORY PORTFOLIOS II | $1.5M | 0.0% | +1% | — |
| 308 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.0% | +10% | — |
| 309 | — | SPDR SERIES TRUST | $1.5M | 0.0% | +1% | — |
| 310 | — | NEOS ETF TRUST | $1.5M | 0.0% | +10% | — |
| 311 |  $SIVR | abrdn Silver ETF Trust | $1.5M | 0.0% | +8% | — |
| 312 | — | GLOBAL X FDS | $1.5M | 0.0% | +1% | — |
| 313 | — | AMERICAN CENTY ETF TR | $1.5M | 0.0% | +0% | — |
| 314 | — | VANECK ETF TRUST | $1.5M | 0.0% | +5% | — |
| 315 |  $RRR | Red Rock Resorts, Inc. | $1.5M | 0.0% | +0% | 60.9 |
| 316 | — | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.0% | +42% | — |
| 317 | — | VANGUARD TAX-MANAGED FDS | $1.5M | 0.0% | +14% | — |
| 318 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.0% | +11% | 71.7 |
| 319 |  $TTE | TotalEnergies SE | $1.5M | 0.0% | -20% | — |
| 320 | — | ISHARES TR | $1.4M | 0.0% | +3% | — |
| 321 |  $OKLO | Oklo Inc. | $1.4M | 0.0% | NEW | — |
| 322 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.0% | +8% | — |
| 323 | $WT | WisdomTree, Inc. | $1.4M | 0.0% | +1% | 62.9 |
| 324 | — | VANGUARD STAR FDS | $1.4M | 0.0% | +19% | — |
| 325 |  $ETR | ENTERGY CORP /DE/ | $1.4M | 0.0% | +1% | 65.1 |
| 326 |  $WPM | Wheaton Precious Metals Corp. | $1.4M | 0.0% | -6% | — |
| 327 |  $BPRE | Bluerock Private Real Estate Fund | $1.4M | 0.0% | -5% | — |
| 328 | — | SCHWAB STRATEGIC TR | $1.4M | 0.0% | -3% | — |
| 329 |  $AHR | American Healthcare REIT, Inc. | $1.4M | 0.0% | +17% | 63.7 |
| 330 |  $GM | General Motors Co | $1.3M | 0.0% | -1% | 58.7 |
| 331 | — | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.0% | +2% | — |
| 332 | $WT | WisdomTree, Inc. | $1.3M | 0.0% | -2% | 62.9 |
| 333 | — | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.0% | +0% | — |
| 334 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.3M | 0.0% | -6% | 59.5 |
| 335 |  $RBLX | Roblox Corp | $1.3M | 0.0% | -2% | 53.7 |
| 336 | — | VANECK ETF TRUST | $1.3M | 0.0% | -12% | — |
| 337 | — | ISHARES TR | $1.3M | 0.0% | +3% | — |
| 338 | — | ISHARES TR | $1.3M | 0.0% | +21% | — |
| 339 | — | VANECK ETF TRUST | $1.3M | 0.0% | -3% | — |
| 340 |  $C | CITIGROUP INC | $1.3M | 0.0% | -37% | 54.8 |
| 341 | — | SCHWAB STRATEGIC TR | $1.3M | 0.0% | +7% | — |
| 342 | — | TRUST FOR PROFESSIONAL MANAG | $1.3M | 0.0% | +32% | — |
| 343 |  $APO | Apollo Global Management, Inc. | $1.2M | 0.0% | -28% | 55.7 |
| 344 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | +59% | — |
| 345 | — | SCHWAB STRATEGIC TR | $1.2M | 0.0% | -27% | — |
| 346 | $WT | WisdomTree, Inc. | $1.2M | 0.0% | -11% | 62.9 |
| 347 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.0% | -1% | — |
| 348 |  $MRVL | Marvell Technology, Inc. | $1.2M | 0.0% | -48% | 77.3 |
| 349 |  $BEAM | Beam Therapeutics Inc. | $1.2M | 0.0% | +26% | 12.1 |
| 350 | — | SPDR SERIES TRUST | $1.2M | 0.0% | +40% | — |
| 351 | — | ISHARES TR | $1.2M | 0.0% | -0% | — |
| 352 | — | SSGA ACTIVE ETF TR | $1.2M | 0.0% | +109% | — |
| 353 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | NEW | — |
| 354 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.0% | -97% | — |
| 355 |  $CRCL | Circle Internet Group, Inc. | $1.2M | 0.0% | NEW | 44.8 |
| 356 |  $MDLZ | Mondelez International, Inc. | $1.1M | 0.0% | NEW | 53.9 |
| 357 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.0% | +15% | — |
| 358 |  $NDAQ | NASDAQ, INC. | $1.1M | 0.0% | -10% | 78.5 |
| 359 | — | ISHARES TR | $1.1M | 0.0% | -6% | — |
| 360 |  $OMC | OMNICOM GROUP INC. | $1.1M | 0.0% | +8% | 60.5 |
| 361 | — | ETFIS SER TR I | $1.1M | 0.0% | +67% | — |
| 362 |  $EBAY | EBAY INC | $1.1M | 0.0% | -71% | 69.3 |
| 363 |  $CRDO | Credo Technology Group Holding Ltd | $1.1M | 0.0% | NEW | — |
| 364 | — | ISHARES TR | $1.1M | 0.0% | +10% | — |
| 365 |  $CVE | CENOVUS ENERGY INC. | $1.1M | 0.0% | +0% | — |
| 366 | — | ISHARES TR | $1.1M | 0.0% | -57% | — |
| 367 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.0% | +1% | — |
| 368 |  $CRH | CRH PUBLIC LTD CO | $1.1M | 0.0% | -10% | — |
| 369 | — | ISHARES TR | $1.1M | 0.0% | -5% | — |
| 370 | — | ISHARES INC | $1.1M | 0.0% | +2% | — |
| 371 |  $HLN | Haleon plc | $1.0M | 0.0% | -11% | — |
| 372 | — | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.0% | -49% | — |
| 373 |  $SLF | SUN LIFE FINANCIAL INC | $1.0M | 0.0% | -11% | — |
| 374 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | +11% | — |
| 375 |  $BP | BP PLC | $1.0M | 0.0% | +9% | — |
| 376 | — | ISHARES TR | $1.0M | 0.0% | +39% | — |
| 377 |  $SLV | iShares Silver Trust | $1.0M | 0.0% | -3% | — |
| 378 | — | EA SERIES TRUST | $1.0M | 0.0% | -17% | — |
| 379 | — | J P MORGAN EXCHANGE TRADED F | $994,733 | 0.0% | +26% | — |
| 380 | — | ISHARES TR | $993,002 | 0.0% | +75% | — |
| 381 |  $EVRG | Evergy, Inc. | $988,826 | 0.0% | +0% | 56.2 |
| 382 | — | VANGUARD INTL EQUITY INDEX F | $984,443 | 0.0% | +4% | — |
| 383 |  $ET | Energy Transfer LP | $981,861 | 0.0% | +4% | 64.5 |
| 384 | — | FRANKLIN TEMPLETON ETF TR | $940,194 | 0.0% | -4% | — |
| 385 |  $DX | DYNEX CAPITAL INC | $936,020 | 0.0% | +19% | — |
| 386 | — | ISHARES TR | $927,704 | 0.0% | +1% | — |
| 387 | — | ARK ETF TR | $924,427 | 0.0% | -39% | — |
| 388 | — | VICTORY PORTFOLIOS II | $923,787 | 0.0% | +12% | — |
| 389 | — | J P MORGAN EXCHANGE TRADED F | $923,415 | 0.0% | -96% | — |
| 390 |  $QBTS | D-Wave Quantum Inc. | $923,113 | 0.0% | +1% | 24.7 |
| 391 |  $VOYA | Voya Financial, Inc. | $907,360 | 0.0% | NEW | 62.4 |
| 392 | — | PACER FDS TR | $893,234 | 0.0% | +23% | — |
| 393 | — | BLACKROCK ETF TRUST | $884,763 | 0.0% | -30% | — |
| 394 | — | ISHARES TR | $876,318 | 0.0% | -39% | — |
| 395 | — | INVESCO ACTIVELY MANAGED EXC | $875,256 | 0.0% | +16% | — |
| 396 |  $EQBK | EQUITY BANCSHARES INC | $871,687 | 0.0% | +13% | — |
| 397 |  $GBTC | Grayscale Bitcoin Trust ETF | $871,016 | 0.0% | -0% | — |
| 398 |  $MNST | Monster Beverage Corp | $860,100 | 0.0% | +5% | 77 |
| 399 | — | FIRST TR EXCHANGE-TRADED FD | $845,886 | 0.0% | +1% | — |
| 400 | — | SPDR SER TR | $837,751 | 0.0% | -4% | — |
| 401 | — | EXCHANGE TRADED CONCEPTS TRU | $833,807 | 0.0% | +1% | — |
| 402 | — | PACER FDS TR | $831,091 | 0.0% | +29% | — |
| 403 | — | FIRST TR EXCHANGE TRADED FD | $827,689 | 0.0% | -3% | — |
| 404 |  $OPFI | OppFi Inc. | $824,910 | 0.0% | -7% | — |
| 405 | — | SIMPLIFY EXCHANGE TRADED FUN | $818,638 | 0.0% | +77% | — |
| 406 | — | ISHARES TR | $793,076 | 0.0% | -8% | — |
| 407 |  $BNS | BANK OF NOVA SCOTIA | $780,284 | 0.0% | -7% | — |
| 408 |  $FSK | FS KKR Capital Corp | $779,707 | 0.0% | -4% | — |
| 409 |  $GSK | GSK plc | $761,284 | 0.0% | +5% | — |
| 410 | — | BLACKROCK ETF TRUST | $759,215 | 0.0% | -29% | — |
| 411 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $755,067 | 0.0% | +1% | 72.9 |
| 412 |  $MAIN | Main Street Capital CORP | $746,471 | 0.0% | -9% | — |
| 413 | — | FIRST TR EXCH TRADED FD III | $746,065 | 0.0% | -7% | — |
| 414 |  $TFC | TRUIST FINANCIAL CORP | $736,602 | 0.0% | +5% | — |
| 415 |  $O | REALTY INCOME CORP | $734,175 | 0.0% | +1% | 74.6 |
| 416 |  $GIL | Gildan Activewear Inc. | $719,152 | 0.0% | NEW | — |
| 417 | $IVZ | Invesco Ltd. | $716,094 | 0.0% | -1% | — |
| 418 | — | GLOBAL X FDS | $708,009 | 0.0% | -6% | — |
| 419 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $705,658 | 0.0% | -4% | — |
| 420 | — | PIMCO ETF TR | $696,499 | 0.0% | +0% | — |
| 421 | — | SPDR SER TR | $688,710 | 0.0% | -0% | — |
| 422 | — | EXCHANGE LISTED FDS TR | $688,127 | 0.0% | NEW | — |
| 423 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $684,459 | 0.0% | +1% | — |
| 424 | $WT | WisdomTree, Inc. | $682,609 | 0.0% | +50% | 62.9 |
| 425 |  $PEGA | PEGASYSTEMS INC | $682,346 | 0.0% | -2% | 69.6 |
| 426 | $IVZ | Invesco Ltd. | $680,485 | 0.0% | NEW | — |
| 427 |  $TTD | Trade Desk, Inc. | $675,936 | 0.0% | -2% | 72.2 |
| 428 | — | DBX ETF TR | $662,812 | 0.0% | -1% | — |
| 429 |  $CSX | CSX CORP | $658,231 | 0.0% | +6% | 66.4 |
| 430 |  $NVTS | Navitas Semiconductor Corp | $652,911 | 0.0% | +63% | 10.5 |
| 431 |  $USB | US BANCORP DE | $647,873 | 0.0% | +0% | 71.4 |
| 432 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $618,554 | 0.0% | -0% | — |
| 433 | — | PIMCO ETF TR | $616,834 | 0.0% | +0% | — |
| 434 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $616,154 | 0.0% | +0% | — |
| 435 | — | FRANKLIN TEMPLETON ETF TR | $604,494 | 0.0% | -4% | — |
| 436 |  $KMI | KINDER MORGAN, INC. | $600,366 | 0.0% | -8% | 74.6 |
| 437 |  $BCS | BARCLAYS PLC | $600,184 | 0.0% | +8% | — |
| 438 | — | FRANKLIN TEMPLETON ETF TR | $598,347 | 0.0% | -2% | — |
| 439 | $WT | WisdomTree, Inc. | $594,485 | 0.0% | +1% | 62.9 |
| 440 |  $DOCU | DOCUSIGN, INC. | $594,237 | 0.0% | +13% | 67.5 |
| 441 | — | MORGAN STANLEY ETF TRUST | $590,280 | 0.0% | +1% | — |
| 442 | — | INNOVATOR ETFS TRUST | $585,946 | 0.0% | +0% | — |
| 443 |  $CSV | CARRIAGE SERVICES INC | $582,765 | 0.0% | NEW | 59.7 |
| 444 | — | VANGUARD MUN BD FDS | $579,822 | 0.0% | NEW | — |
| 445 | — | FIRST TR EXCHANGE-TRADED FD | $577,707 | 0.0% | +2% | — |
| 446 | — | FIRST TR EXCHANGE-TRADED FD | $574,481 | 0.0% | +5% | — |
| 447 | $WT | WisdomTree, Inc. | $569,459 | 0.0% | -13% | 62.9 |
| 448 |  $CRSP | CRISPR Therapeutics AG | $544,014 | 0.0% | +5% | 4.5 |
| 449 | $IVZ | Invesco Ltd. | $543,173 | 0.0% | -18% | — |
| 450 | — | JANUS DETROIT STR TR | $541,893 | 0.0% | -13% | — |
| 451 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $539,769 | 0.0% | +2% | — |
| 452 |  $ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | $536,092 | 0.0% | +0% | — |
| 453 | — | SPDR SER TR | $533,790 | 0.0% | +3% | — |
| 454 | — | ISHARES TR | $521,382 | 0.0% | -75% | — |
| 455 | — | AMPLIFY ETF TR | $518,985 | 0.0% | +1% | — |
| 456 |  $NOK | NOKIA CORP | $494,422 | 0.0% | NEW | — |
| 457 | — | FIRST TR EXCH TRADED FD III | $492,345 | 0.0% | -6% | — |
| 458 |  $VSH | VISHAY INTERTECHNOLOGY INC | $486,613 | 0.0% | NEW | 35.3 |
| 459 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $482,795 | 0.0% | +0% | — |
| 460 | — | ISHARES TR | $480,361 | 0.0% | +22% | — |
| 461 | — | GRANITESHARES ETF TR | $480,177 | 0.0% | -6% | — |
| 462 | — | INNOVATOR ETFS TRUST | $477,607 | 0.0% | -13% | — |
| 463 |  $JD | JD.com, Inc. | $471,549 | 0.0% | NEW | — |
| 464 | — | SPDR INDEX SHS FDS | $468,373 | 0.0% | -38% | — |
| 465 |  $CART | Maplebear Inc. | $466,265 | 0.0% | -3% | 76.4 |
| 466 |  $DNP | DNP SELECT INCOME FUND INC | $464,921 | 0.0% | +0% | — |
| 467 | — | GLOBAL X FDS | $464,592 | 0.0% | +1% | — |
| 468 |  $PDI | PIMCO Dynamic Income Fund | $462,629 | 0.0% | +4% | — |
| 469 | — | JOHN HANCOCK EXCHANGE TRADED | $461,882 | 0.0% | +1% | — |
| 470 | — | NUVEEN AMT FREE QLTY MUN INC | $458,971 | 0.0% | +0% | — |
| 471 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $446,845 | 0.0% | +0% | — |
| 472 | — | LISTED FDS TR | $444,822 | 0.0% | +2% | — |
| 473 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $439,778 | 0.0% | +0% | — |
| 474 | — | MANAGED PORTFOLIO SERIES | $436,388 | 0.0% | NEW | — |
| 475 | — | FIDELITY COVINGTON TRUST | $430,682 | 0.0% | -2% | — |
| 476 |  $PHYS | Sprott Physical Gold Trust | $428,825 | 0.0% | +8% | — |
| 477 |  $DXYZ | Destiny Tech100 Inc. | $419,375 | 0.0% | NEW | — |
| 478 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $417,781 | 0.0% | +1% | — |
| 479 |  $EZBC | Franklin Templeton Digital Holdings Trust | $412,908 | 0.0% | -36% | — |
| 480 |  $SOFI | SoFi Technologies, Inc. | $412,436 | 0.0% | -34% | 53.8 |
| 481 | — | FRANKLIN TEMPLETON ETF TR | $412,075 | 0.0% | +0% | — |
| 482 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $410,152 | 0.0% | +0% | — |
| 483 | — | FIRST TR EXCH TRADED FD III | $408,889 | 0.0% | -6% | — |
| 484 | — | VANECK ETF TRUST | $395,863 | 0.0% | -5% | — |
| 485 |  $SOUN | SOUNDHOUND AI, INC. | $393,491 | 0.0% | +4% | 32.3 |
| 486 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $392,013 | 0.0% | +0% | — |
| 487 |  $RHI | ROBERT HALF INC. | $389,009 | 0.0% | NEW | 43.6 |
| 488 | — | FIDELITY COVINGTON TRUST | $375,072 | 0.0% | -18% | — |
| 489 | — | FIRST TR EXCHNG TRADED FD VI | $373,576 | 0.0% | +15% | — |
| 490 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $372,400 | 0.0% | -13% | — |
| 491 |  $BIT | BlackRock Multi-Sector Income Trust | $367,775 | 0.0% | +0% | — |
| 492 | — | HARRIS OAKMARK ETF TRUST | $366,752 | 0.0% | -62% | — |
| 493 | — | AMPLIFY ETF TR | $364,843 | 0.0% | -5% | — |
| 494 |  $NOTV | Inotiv, Inc. | $357,117 | 0.0% | +0% | 29.3 |
| 495 | — | FIRST TR EXCHNG TRADED FD VI | $346,764 | 0.0% | +0% | — |
| 496 |  $DBX | DROPBOX, INC. | $341,107 | 0.0% | -62% | 65.8 |
| 497 |  $FSCO | FS Credit Opportunities Corp. | $338,504 | 0.0% | -9% | — |
| 498 | — | NEW YORK LIFE INVTS ACTIVE E | $335,363 | 0.0% | -1% | — |
| 499 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $330,478 | 0.0% | -1% | 54.6 |
| 500 |  $NIO | NIO Inc. | $330,299 | 0.0% | -1% | — |
| 501 |  $JOBY | Joby Aviation, Inc. | $326,001 | 0.0% | +22% | 28.7 |
| 502 |  $MSIF | MSC INCOME FUND, INC. | $322,568 | 0.0% | +10% | — |
| 503 | — | SCHWAB STRATEGIC TR | $308,097 | 0.0% | -79% | — |
| 504 |  $IONQ | IonQ, Inc. | $304,013 | 0.0% | NEW | 32.8 |
| 505 | — | FIRST TR EXCHANGE TRADED FD | $293,685 | 0.0% | -13% | — |
| 506 | — | VANECK ETF TRUST | $279,079 | 0.0% | -5% | — |
| 507 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $269,132 | 0.0% | +18% | 62 |
| 508 |  $PLTM | GraniteShares Platinum Trust | $262,849 | 0.0% | +0% | — |
| 509 |  $SONY | Sony Group Corp | $253,663 | 0.0% | -0% | — |
| 510 |  $SERV | Serve Robotics Inc. /DE/ | $250,416 | 0.0% | -3% | 26 |
| 511 |  $FSSL | FS Specialty Lending Fund | $245,136 | 0.0% | -43% | — |
| 512 | $IVZ | Invesco Ltd. | $242,867 | 0.0% | NEW | — |
| 513 |  $U | Unity Software Inc. | $235,569 | 0.0% | NEW | 35.1 |
| 514 |  $PKST | Peakstone Realty Trust | $233,382 | 0.0% | NEW | 25.5 |
| 515 | $IVZ | Invesco Ltd. | $228,491 | 0.0% | -5% | — |
| 516 |  $RIVN | Rivian Automotive, Inc. / DE | $227,890 | 0.0% | +1% | 36 |
| 517 | — | VANECK ETF TRUST | $214,983 | 0.0% | -42% | — |
| 518 | — | ETFIS SER TR I | $210,388 | 0.0% | -5% | — |
| 519 | $IVZ | Invesco Ltd. | $208,477 | 0.0% | -5% | — |
New Positions (32)
THORNBURG ETF TR$44.3M
MFS ACTIVE EXCHANGE TRADED F$42.1M
$DOW DOW INC.$6.3M$HBAN HUNTINGTON BANCSHARES INC /MD/$4.6M$AMGN AMGEN INC$4.1M IMPAX FUNDS SERIES TRUST I$3.3M
$ICE Intercontinental Exchange, Inc.$3.0M$ALM Almonty Industries Inc.$2.8M$ADBE ADOBE INC.$2.6M$AMRZ Amrize Ltd$2.4M$BHP BHP Group Ltd$2.1M$MMM 3M CO$1.6M$ORLY O REILLY AUTOMOTIVE INC$1.6M$MSTR Strategy Inc$1.5M$OKLO Oklo Inc.$1.4MExited Positions (22)
KRANESHARES TRUST
$SE Sea Ltd
$VEEV VEEVA SYSTEMS INC
$TOST Toast, Inc.
$ITW ILLINOIS TOOL WORKS INC
$CDNS CADENCE DESIGN SYSTEMS INC
$BSX BOSTON SCIENTIFIC CORP FIDELITY COMWLTH TR
$SII SPROTT INC. PROFESIONALLY MANAGED PORTFO
$FIS Fidelity National Information Services, Inc.
$CPNG Coupang, Inc.
$PYPL PayPal Holdings, Inc.
$PDX PIMCO Dynamic Income Strategy Fund
$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTDBrowse Top Institutional Investors
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