WEALTH EFFECTS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1907254
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13F Reported Value
ⓘ$370.5M
Holdings
256
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WEALTH EFFECTS LLC disclosed 256 positions worth $370.5M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.5% of the equity portfolio, followed by $AAPL and $MU. During the quarter the fund opened 27 new positions and exited 9 — including a new stake in $GLW. The portfolio is most concentrated in Technology (44.3% of disclosed assets). All figures are sourced directly from WEALTH EFFECTS LLC’s Form 13F-HR filing with the SEC under CIK 1907254.
AI Fund Analysis
Stable
$NVDA8.5% weight
Held 10 quarters
$AAPL6.2% weight
Held 10 quarters
$MU6.0% weight
Held 10 quarters
$AMZN4.1% weight
Held 10 quarters
$ARWR3.2% weight
Held 10 quarters
VANGUARD INDEX FDS - MCAP
9 quarters accumulating
$AMGN5 quarters accumulating
$HD5 quarters accumulating
ISHARES TR - IBOXX INV CP
5 quarters accumulating
ISHARES TR - CORE S&P500 E
4 quarters accumulating
Sector Allocation
TechnologyOtherHealthcareFinancialsConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$31.5M157,193 sh - 76.4#84
Quality
$22.9M79,306 sh - 86.2#4
Quality
$22.4M19,433 sh - 68.7
Quality
$15.2M63,876 sh - 38.7
Quality
$12.0M147,300 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$10.6M28,679 sh- 78.2
Quality
$10.4M29,080 sh - 70.7
Quality
$9.9M30,178 sh - 78.2
Quality
$8.9M25,330 sh - 75.1
Quality
$7.0M14,490 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $31.5M | 157,193 |
| Apple Inc.$AAPL | 76.4#84 | $22.9M | 79,306 |
| MICRON TECHNOLOGY INC$MU | 86.2#4 | $22.4M | 19,433 |
| AMAZON COM INC$AMZN | 68.7 | $15.2M | 63,876 |
| ARROWHEAD PHARMACEUTICALS, INC.$ARWR | 38.7 | $12.0M | 147,300 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $10.6M | 28,679 |
 Alphabet Inc.$GOOG | 78.2 | $10.4M | 29,080 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $9.9M | 30,178 |
 Alphabet Inc.$GOOGL | 78.2 | $8.9M | 25,330 |
 Astera Labs, Inc.$ALAB | 75.1 | $7.0M | 14,490 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WEALTH EFFECTS LLC's 256 positions.
Showing top 10 of 256 holdings.
Sector Allocation
Technology
$164.2M
Other
$80.0M
Healthcare
$30.6M
Financials
$28.5M
Consumer Discretionary
$22.5M
Industrials
$21.6M
Energy
$7.4M
Consumer Staples
$6.8M
Full Holdings — WEALTH EFFECTS LLC (Q2 2026)
All 256 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 | $31.5M | 8.5% | +0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $22.9M | 6.2% | -2% | 76.4 |
| 3 | $MU | MICRON TECHNOLOGY INC | $22.4M | 6.0% | -7% | 86.2 |
| 4 | $AMZN | AMAZON COM INC | $15.2M | 4.1% | +0% | 68.7 |
| 5 | $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $12.0M | 3.2% | +3% | 38.7 |
| 6 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $10.6M | 2.9% | +4% | — |
| 7 | $GOOG | Alphabet Inc. | $10.4M | 2.8% | -0% | 78.2 |
| 8 | $JPM | JPMORGAN CHASE & CO | $9.9M | 2.7% | +2% | 70.7 |
| 9 | $GOOGL | Alphabet Inc. | $8.9M | 2.4% | +292% | 78.2 |
| 10 | $ALAB | Astera Labs, Inc. | $7.0M | 1.9% | -2% | 75.1 |
| 11 |  $DOCN | DigitalOcean Holdings, Inc. | $6.9M | 1.9% | -2% | 67.2 |
| 12 |  $MSFT | MICROSOFT CORP | $6.4M | 1.7% | +2% | 79.8 |
| 13 |  $META | Meta Platforms, Inc. | $6.2M | 1.7% | -1% | 79.6 |
| 14 |  $AVGO | Broadcom Inc. | $5.0M | 1.3% | -9% | 84.5 |
| 15 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.2M | 1.1% | +17% | 70 |
| 16 | — | ISHARES TR - CORE S&P500 ETF | $4.2M | 1.1% | +27% | — |
| 17 |  $BX | Blackstone Inc. | $3.9M | 1.1% | +12% | 74.4 |
| 18 |  $CAT | CATERPILLAR INC | $3.6M | 1.0% | -0% | 66.5 |
| 19 |  $RBRK | Rubrik, Inc. | $3.5M | 1.0% | +26% | 56.6 |
| 20 |  $KVUE | Kenvue Inc. | $3.4M | 0.9% | +24% | 60.3 |
| 21 |  $UTG | REAVES UTILITY INCOME FUND | $3.3M | 0.9% | -1% | — |
| 22 |  $URI | UNITED RENTALS, INC. | $3.3M | 0.9% | +1% | 63.9 |
| 23 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.9M | 0.8% | +520% | — |
| 24 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $2.9M | 0.8% | +0% | — |
| 25 |  $TSLA | Tesla, Inc. | $2.8M | 0.7% | -2% | 53.9 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.7M | 0.7% | +3% | 73.8 |
| 27 |  $ABBV | AbbVie Inc. | $2.7M | 0.7% | +8% | 72.6 |
| 28 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.6M | 0.7% | -4% | — |
| 29 |  $INTC | INTEL CORP | $2.6M | 0.7% | -9% | 45.6 |
| 30 |  $BA | BOEING CO | $2.6M | 0.7% | -1% | 61.6 |
| 31 |  $MELI | MERCADOLIBRE INC | $2.5M | 0.7% | +25% | 80.2 |
| 32 |  $CVX | CHEVRON CORP | $2.4M | 0.7% | -2% | 62.8 |
| 33 | — | ISHARES TR - CORE S&P TTL STK | $2.3M | 0.6% | -1% | — |
| 34 |  $VRT | Vertiv Holdings Co | $2.2M | 0.6% | -4% | 81 |
| 35 |  $GEV | GE Vernova Inc. | $2.1M | 0.6% | +5% | 81.1 |
| 36 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 0.6% | -1% | — |
| 37 | — | ISHARES TR - CORE S&P MCP ETF | $2.0M | 0.6% | +16% | — |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.6% | -1% | 62.7 |
| 39 |  $AMAT | APPLIED MATERIALS INC /DE | $2.0M | 0.5% | +0% | 72.3 |
| 40 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.9M | 0.5% | +2% | — |
| 41 |  $PFE | PFIZER INC | $1.9M | 0.5% | +3% | 62 |
| 42 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $1.9M | 0.5% | -1% | 34.1 |
| 43 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.9M | 0.5% | -4% | — |
| 44 |  $SNDK | Sandisk Corp | $1.8M | 0.5% | -24% | 87.7 |
| 45 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.5% | +6% | 69 |
| 46 |  $C | CITIGROUP INC | $1.6M | 0.4% | -1% | 65 |
| 47 |  $GNRC | GENERAC HOLDINGS INC. | $1.6M | 0.4% | -3% | 54.4 |
| 48 | — | FIDELITY GREENWOOD STREET TR - YIEL ENH EQU ETF | $1.6M | 0.4% | +5% | — |
| 49 |  $XOM.R34088 | EXXON MOBIL CORP | $1.5M | 0.4% | -2% | 57.9 |
| 50 |  $ENVX | Enovix Corp | $1.5M | 0.4% | +2% | 26.5 |
| 51 |  $WMT | Walmart Inc. | $1.4M | 0.4% | +5% | 60.2 |
| 52 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.4% | -6% | 79.8 |
| 53 | — | ISHARES TR - S&P 500 VAL ETF | $1.4M | 0.4% | +0% | — |
| 54 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.4% | +1% | 65.8 |
| 55 |  $DVN | DEVON ENERGY CORP/DE | $1.3M | 0.4% | +0% | 74.8 |
| 56 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.3% | +0% | 73.8 |
| 57 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $1.3M | 0.3% | -3% | — |
| 58 |  $MRK | Merck & Co., Inc. | $1.3M | 0.3% | +4% | 59.9 |
| 59 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.3% | +7% | 64.6 |
| 60 |  $MRVL | Marvell Technology, Inc. | $1.2M | 0.3% | +79% | 76.5 |
| 61 |  $LNG | Cheniere Energy, Inc. | $1.2M | 0.3% | -1% | 66.5 |
| 62 |  $GLW | CORNING INC /NY | $1.2M | 0.3% | NEW | 73.7 |
| 63 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.2M | 0.3% | NEW | — |
| 64 | — | EA SERIES TRUST - SPAR INT VAL ETF | $1.2M | 0.3% | +1% | — |
| 65 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.3% | -0% | 64.6 |
| 66 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.3% | +0% | 67.6 |
| 67 |  $MS | MORGAN STANLEY | $1.1M | 0.3% | +10% | 75.8 |
| 68 |  $V | VISA INC. | $1.1M | 0.3% | +1% | 82.9 |
| 69 | — | GLOBAL X FDS - NASDAQ 100 COVER | $1.1M | 0.3% | +0% | — |
| 70 |  $IBRX | ImmunityBio, Inc. | $1.1M | 0.3% | +3% | 31.5 |
| 71 | $AMGN | AMGEN INC | $1.1M | 0.3% | +6% | 79.2 |
| 72 | — | VANGUARD WORLD FD - INF TECH ETF | $1.0M | 0.3% | +710% | — |
| 73 |  $WDC | WESTERN DIGITAL CORP | $1.0M | 0.3% | -6% | 80.7 |
| 74 | — | ISHARES TR - CORE S&P SCP ETF | $1.0M | 0.3% | +0% | — |
| 75 | $HD | HOME DEPOT, INC. | $990,365 | 0.3% | +12% | 60.3 |
| 76 |  $DAL | DELTA AIR LINES, INC. | $967,040 | 0.3% | +0% | 57.5 |
| 77 |  $STX | Seagate Technology Holdings plc | $965,345 | 0.3% | +0% | — |
| 78 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $899,402 | 0.2% | -4% | — |
| 79 |  $PBI | PITNEY BOWES INC /DE/ | $893,520 | 0.2% | -16% | 59.4 |
| 80 |  $LLY | ELI LILLY & Co | $889,875 | 0.2% | +1% | 87.5 |
| 81 |  $ORCL | ORACLE CORP | $880,053 | 0.2% | +61% | 66.2 |
| 82 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $860,353 | 0.2% | NEW | — |
| 83 |  $BST | BlackRock Science & Technology Trust | $849,660 | 0.2% | +0% | — |
| 84 |  $COST | COSTCO WHOLESALE CORP /NEW | $833,536 | 0.2% | +2% | 66.2 |
| 85 | — | ISHARES TR - CORE MSCI TOTAL | $819,850 | 0.2% | +0% | — |
| 86 |  $SPY | SPDR S&P 500 ETF TRUST | $815,495 | 0.2% | -3% | — |
| 87 |  $STT | STATE STREET CORP | $806,278 | 0.2% | -14% | 71.5 |
| 88 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $799,889 | 0.2% | +0% | — |
| 89 |  $BMY | BRISTOL MYERS SQUIBB CO | $793,716 | 0.2% | -1% | 70.4 |
| 90 |  $SLV | iShares Silver Trust | $780,555 | 0.2% | +23% | — |
| 91 |  $GS | GOLDMAN SACHS GROUP INC | $778,227 | 0.2% | +7% | 73.5 |
| 92 |  $ASML | ASML HOLDING NV | $766,191 | 0.2% | +0% | — |
| 93 |  $VST | Vistra Corp. | $745,693 | 0.2% | -19% | 71.9 |
| 94 |  $RTX | RTX Corp | $739,953 | 0.2% | -15% | 73.2 |
| 95 |  $CRWD | CrowdStrike Holdings, Inc. | $721,930 | 0.2% | NEW | 67.7 |
| 96 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $718,580 | 0.2% | +7% | — |
| 97 | — | ISHARES TR - CORE DIV GRWTH | $698,288 | 0.2% | +4% | — |
| 98 |  $ACLS | AXCELIS TECHNOLOGIES INC | $674,631 | 0.2% | -0% | 37.7 |
| 99 | — | VANGUARD STAR FDS - VG TL INTL STK F | $671,521 | 0.2% | -0% | — |
| 100 | — | ISHARES TR - RUSSELL 3000 ETF | $669,022 | 0.2% | +0% | — |
| 101 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $665,585 | 0.2% | +4% | — |
| 102 | — | EATON VANCE TAX-MANAGED DIVE - COM | $664,612 | 0.2% | +2% | — |
| 103 |  $CVS | CVS HEALTH Corp | $663,825 | 0.2% | +10% | 59.4 |
| 104 | — | VICTORY PORTFOLIOS II - VICT WES U S ETF | $648,695 | 0.2% | -2% | — |
| 105 | — | SPDR SERIES TRUST - ST STR SP HOME | $640,581 | 0.2% | -5% | — |
| 106 |  $PANW | Palo Alto Networks Inc | $640,499 | 0.2% | +5% | 65.5 |
| 107 |  $S | SentinelOne, Inc. | $638,921 | 0.2% | +2% | 44.4 |
| 108 |  $MO | ALTRIA GROUP, INC. | $628,004 | 0.2% | -2% | 67.4 |
| 109 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $617,504 | 0.2% | +0% | — |
| 110 | — | ISHARES TR - CORE MSCI EAFE | $616,856 | 0.2% | NEW | — |
| 111 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $607,853 | 0.2% | -0% | — |
| 112 |  $TGTX | TG THERAPEUTICS, INC. | $604,340 | 0.2% | -8% | 69.3 |
| 113 |  $JQC | Nuveen Credit Strategies Income Fund | $603,191 | 0.2% | -1% | — |
| 114 |  $ABT | ABBOTT LABORATORIES | $603,149 | 0.2% | +14% | 65.5 |
| 115 |  $WY | WEYERHAEUSER CO | $598,500 | 0.2% | +0% | 51.3 |
| 116 |  $ECAT | BlackRock ESG Capital Allocation Term Trust | $590,706 | 0.2% | -2% | — |
| 117 |  $LRCX | LAM RESEARCH CORP | $574,162 | 0.1% | +0% | 79.4 |
| 118 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $571,900 | 0.1% | +0% | 62 |
| 119 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $557,150 | 0.1% | -0% | — |
| 120 | — | ALPS ETF TR - ALERIAN MLP | $554,502 | 0.1% | -1% | — |
| 121 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $545,878 | 0.1% | +0% | — |
| 122 |  $HUMA | Humacyte, Inc. | $541,535 | 0.1% | +239% | 9.1 |
| 123 |  $NBIS | Nebius Group N.V. | $538,532 | 0.1% | NEW | — |
| 124 |  $THW | abrdn World Healthcare Fund | $535,933 | 0.1% | -0% | — |
| 125 |  $IRDM | Iridium Communications Inc. | $521,075 | 0.1% | -5% | 61.1 |
| 126 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $519,083 | 0.1% | +7% | — |
| 127 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $517,230 | 0.1% | +8% | — |
| 128 | — | VANGUARD WORLD FD - UTILITIES ETF | $509,681 | 0.1% | +0% | — |
| 129 |  $MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $508,329 | 0.1% | +0% | — |
| 130 |  $KLAC | KLA CORP | $506,873 | 0.1% | +900% | 78.6 |
| 131 |  $PLTR | Palantir Technologies Inc. | $505,064 | 0.1% | +142% | 84.6 |
| 132 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $501,780 | 0.1% | +11% | — |
| 133 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $497,708 | 0.1% | +5% | — |
| 134 |  $DELL | Dell Technologies Inc. | $493,919 | 0.1% | -25% | 71.2 |
| 135 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $492,170 | 0.1% | +41% | — |
| 136 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $482,816 | 0.1% | +12% | — |
| 137 |  $ADM | Archer-Daniels-Midland Co | $481,320 | 0.1% | +0% | 50.7 |
| 138 |  $KMB | KIMBERLY CLARK CORP | $480,902 | 0.1% | +27% | 58.7 |
| 139 |  $NFLX | NETFLIX INC | $480,808 | 0.1% | +15% | 78.8 |
| 140 |  $CEG | Constellation Energy Corp | $477,251 | 0.1% | -8% | 59.4 |
| 141 | — | EATON VANCE TAX-MANAGED GLOB - COM | $470,605 | 0.1% | +0% | — |
| 142 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $467,633 | 0.1% | +0% | — |
| 143 |  $USA | LIBERTY ALL STAR EQUITY FUND | $442,978 | 0.1% | +3% | — |
| 144 | — | THE ALGER ETF TRUST - AI ENABLERS ADOP | $442,748 | 0.1% | +1% | — |
| 145 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $441,989 | 0.1% | +0% | — |
| 146 |  $DHR | DANAHER CORP /DE/ | $439,413 | 0.1% | +0% | 64.8 |
| 147 |  $PCT | PureCycle Technologies, Inc. | $437,129 | 0.1% | +5% | 15.8 |
| 148 |  $T | AT&T INC. | $436,528 | 0.1% | -4% | 65.7 |
| 149 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $435,040 | 0.1% | +4% | — |
| 150 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $433,810 | 0.1% | NEW | — |
| 151 |  $GLP | GLOBAL PARTNERS LP | $421,640 | 0.1% | -3% | 60.7 |
| 152 |  $CSCO | CISCO SYSTEMS, INC. | $418,065 | 0.1% | +1% | 70.3 |
| 153 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $417,066 | 0.1% | +28% | — |
| 154 |  $GLD | SPDR GOLD TRUST | $415,164 | 0.1% | +17% | — |
| 155 |  $CRWV | CoreWeave, Inc. | $414,086 | 0.1% | +56% | 52.2 |
| 156 |  $JMIA | Jumia Technologies AG | $412,851 | 0.1% | +0% | — |
| 157 | — | GLOBAL X FDS - CYBRSCURTY ETF | $409,397 | 0.1% | +19% | — |
| 158 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $400,582 | 0.1% | NEW | — |
| 159 |  $TRV | TRAVELERS COMPANIES, INC. | $399,262 | 0.1% | +0% | 75.9 |
| 160 |  $TD | TORONTO DOMINION BANK | $395,619 | 0.1% | +0% | 80.5 |
| 161 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $393,332 | 0.1% | +0% | 61.4 |
| 162 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $391,177 | 0.1% | +0% | — |
| 163 |  $ALT | Altimmune, Inc. | $372,856 | 0.1% | -7% | 8 |
| 164 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $371,568 | 0.1% | +27% | 58.1 |
| 165 |  $NOW | ServiceNow, Inc. | $370,811 | 0.1% | +79% | 72.9 |
| 166 | — | GLOBAL X FDS - GLOBAL X COPPER | $367,861 | 0.1% | +12% | — |
| 167 |  $BEAM | Beam Therapeutics Inc. | $362,042 | 0.1% | +4% | 34.2 |
| 168 |  $IAU | ISHARES GOLD TRUST | $352,405 | 0.1% | NEW | — |
| 169 |  $IONQ | IonQ, Inc. | $350,824 | 0.1% | NEW | 30.2 |
| 170 |  $CSX | CSX CORP | $350,151 | 0.1% | +0% | 65.2 |
| 171 |  $EVV | Eaton Vance Ltd Duration Income Fund | $344,301 | 0.1% | +2% | — |
| 172 |  $DDD | 3D SYSTEMS CORP | $341,260 | 0.1% | +21% | 25 |
| 173 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | $340,347 | 0.1% | +0% | — |
| 174 | — | ISHARES TR - SHRT NAT MUN ETF | $338,699 | 0.1% | +0% | — |
| 175 |  $AXON | AXON ENTERPRISE, INC. | $336,366 | 0.1% | NEW | 56.6 |
| 176 |  $MCD | MCDONALDS CORP | $335,995 | 0.1% | +66% | 69 |
| 177 | — | PUTNAM ETF TRUST - FRANK MASS ETF | $335,804 | 0.1% | +1% | — |
| 178 | — | ISHARES TR - 1 3 YR TREAS BD | $333,940 | 0.1% | +10% | — |
| 179 |  $QBTS | D-Wave Quantum Inc. | $332,262 | 0.1% | NEW | 27.9 |
| 180 |  $TJX | TJX COMPANIES INC /DE/ | $331,458 | 0.1% | +0% | 68.7 |
| 181 | — | ISHARES TR - PFD AND INCM SEC | $327,505 | 0.1% | +7% | — |
| 182 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $327,480 | 0.1% | -3% | — |
| 183 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $326,632 | 0.1% | +1% | — |
| 184 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $315,192 | 0.1% | +19% | — |
| 185 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $306,555 | 0.1% | +1% | — |
| 186 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $306,177 | 0.1% | +0% | — |
| 187 | — | ISHARES TR - U.S. TECH ETF | $302,676 | 0.1% | +0% | — |
| 188 |  $DOW | DOW INC. | $300,960 | 0.1% | -2% | 40.2 |
| 189 | — | ISHARES TR - 20+ YEAR TR BD | $299,244 | 0.1% | -9% | — |
| 190 | — | ISHARES TR - IBOXX INV CP ETF | $298,883 | 0.1% | +1% | — |
| 191 |  $ALKS | Alkermes plc. | $298,652 | 0.1% | NEW | — |
| 192 | — | ISHARES TR - RUS 1000 ETF | $296,069 | 0.1% | +0% | — |
| 193 |  $KEY | KEYCORP /NEW/ | $293,058 | 0.1% | -7% | 70.8 |
| 194 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $283,479 | 0.1% | +1% | — |
| 195 | — | FIRST TR EXCHANGE-TRADED FD - DOW 30 EQL WGT | $283,168 | 0.1% | -8% | — |
| 196 | — | ISHARES TR - S&P 500 GRWT ETF | $281,386 | 0.1% | NEW | — |
| 197 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $280,376 | 0.1% | NEW | 48.7 |
| 198 |  $LMT | LOCKHEED MARTIN CORP | $273,608 | 0.1% | -2% | 65.6 |
| 199 | — | PROSHARES TR - LARGE CAP CRE | $272,940 | 0.1% | +0% | — |
| 200 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $270,809 | 0.1% | +0% | — |
| 201 |  $AMT | AMERICAN TOWER CORP /MA/ | $270,166 | 0.1% | -4% | 66.3 |
| 202 |  $MSI | Motorola Solutions, Inc. | $269,996 | 0.1% | +0% | 71.8 |
| 203 |  $DXCM | DEXCOM INC | $269,400 | 0.1% | +0% | 76 |
| 204 |  $SMR | NUSCALE POWER Corp | $268,052 | 0.1% | +155% | 7.9 |
| 205 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $267,217 | 0.1% | +0% | — |
| 206 |  $BSTZ | BlackRock Science & Technology Term Trust | $266,956 | 0.1% | NEW | — |
| 207 | — | STRATEGY SHS - DAY HAGAN SMART | $266,041 | 0.1% | +2% | — |
| 208 |  $ET | Energy Transfer LP | $264,124 | 0.1% | +0% | 64.4 |
| 209 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $262,634 | 0.1% | +2% | — |
| 210 |  $DKNG | DraftKings Inc. | $260,178 | 0.1% | +0% | 60.4 |
| 211 |  $IVZ | Invesco Ltd. | $258,714 | 0.1% | +0% | — |
| 212 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCP | $257,431 | 0.1% | NEW | — |
| 213 |  $QXO | QXO, Inc. | $250,568 | 0.1% | +0% | 49 |
| 214 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $248,258 | 0.1% | +0% | — |
| 215 |  $GFS | GLOBALFOUNDRIES Inc. | $247,230 | 0.1% | NEW | 48.2 |
| 216 |  $CRM | Salesforce, Inc. | $246,740 | 0.1% | +33% | 77 |
| 217 |  $GLUE | Monte Rosa Therapeutics, Inc. | $244,396 | 0.1% | +0% | 30.3 |
| 218 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $241,786 | 0.1% | NEW | — |
| 219 |  $HAL | HALLIBURTON CO | $237,650 | 0.1% | +0% | 53.2 |
| 220 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $233,843 | 0.1% | NEW | — |
| 221 |  $MA | Mastercard Inc | $230,093 | 0.1% | +0% | 85.1 |
| 222 | — | SPDR SERIES TRUST - ST STR SP DIV | $229,792 | 0.1% | +0% | — |
| 223 |  $CNS | COHEN & STEERS, INC. | $229,390 | 0.1% | +0% | 64 |
| 224 |  $ANGO | ANGIODYNAMICS INC | $225,724 | 0.1% | NEW | 28.7 |
| 225 |  $SHOP | SHOPIFY INC. | $225,506 | 0.1% | +4% | 64.9 |
| 226 | $IVZ | Invesco Ltd. | $225,384 | 0.1% | NEW | — |
| 227 |  $PCYO | PURE CYCLE CORP | $224,910 | 0.1% | +0% | 59.4 |
| 228 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $224,553 | 0.1% | NEW | — |
| 229 |  $WBS | WEBSTER FINANCIAL CORP | $223,164 | 0.1% | -4% | 63.3 |
| 230 |  $BGR | BlackRock Energy & Resources Trust | $222,300 | 0.1% | +0% | — |
| 231 |  $ESTC | Elastic N.V. | $220,382 | 0.1% | -63% | 55.5 |
| 232 |  $WFC | WELLS FARGO & COMPANY/MN | $216,930 | 0.1% | +0% | 61.8 |
| 233 | — | ARK ETF TR - INNOVATION ETF | $216,032 | 0.1% | NEW | — |
| 234 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $213,081 | 0.1% | +13% | — |
| 235 | — | FIRST TR EXCHANGE-TRADED FD - ENERGY ALPHADX | $212,415 | 0.1% | -4% | — |
| 236 | — | ISHARES TR - US AER DEF ETF | $208,674 | 0.1% | -7% | — |
| 237 |  $PEP | PEPSICO INC | $207,704 | 0.1% | +4% | 63.4 |
| 238 |  $NSC | NORFOLK SOUTHERN CORP | $204,484 | 0.1% | NEW | 63.2 |
| 239 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $201,803 | 0.1% | +0% | — |
| 240 |  $IMRX | Immuneering Corp | $200,099 | 0.1% | NEW | — |
| 241 |  $OGN | Organon & Co. | $188,368 | 0.1% | +11% | 50.5 |
| 242 |  $KSS | KOHLS Corp | $177,200 | 0.1% | +0% | 56.2 |
| 243 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $169,485 | 0.1% | -3% | — |
| 244 |  $ABEO | ABEONA THERAPEUTICS INC. | $168,405 | 0.1% | NEW | 23.7 |
| 245 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $147,176 | 0.0% | +18% | — |
| 246 |  $PPLT | abrdn Platinum ETF Trust | $141,300 | 0.0% | NEW | — |
| 247 |  $CATX | Perspective Therapeutics, Inc. | $119,350 | 0.0% | +6% | — |
| 248 |  $STXS | Stereotaxis, Inc. | $117,820 | 0.0% | +0% | 18.7 |
| 249 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $114,150 | 0.0% | +0% | — |
| 250 |  $ZENA | ZenaTech, Inc. | $101,250 | 0.0% | +7% | — |
| 251 |  $INDI | indie Semiconductor, Inc. | $89,800 | 0.0% | +0% | 23.2 |
| 252 |  $SCYX | SCYNEXIS INC | $56,467 | 0.0% | -84% | — |
| 253 |  $LODE | Comstock Inc. | $45,760 | 0.0% | +0% | 9 |
| 254 |  $AUTL | Autolus Therapeutics plc | $16,000 | 0.0% | +0% | — |
| 255 |  $AKBA | Akebia Therapeutics, Inc. | $13,680 | 0.0% | -25% | 45.3 |
| 256 |  $XAIR | Beyond Air, Inc. | $7,565 | 0.0% | -40% | — |
New Positions (27)
$GLW CORNING INC /NY$1.2M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.2M ROUNDHILL ETF TRUST - MEMORY ETF$860,353
$CRWD CrowdStrike Holdings, Inc.$721,930 ISHARES TR - CORE MSCI EAFE$616,856
$NBIS Nebius Group N.V.$538,532 NEOS ETF TRUST - NEOS S&P 500 HI$433,810
$NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$400,582$IAU ISHARES GOLD TRUST$352,405$IONQ IonQ, Inc.$350,824$AXON AXON ENTERPRISE, INC.$336,366$QBTS D-Wave Quantum Inc.$332,262$ALKS Alkermes plc.$298,652 ISHARES TR - S&P 500 GRWT ETF$281,386
$LSCC LATTICE SEMICONDUCTOR CORP$280,376
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