WealthShield Partners, LLC

Portfolio Overview

WealthShield Partners, LLC disclosed 379 positions worth $653.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 229. The portfolio is most concentrated in Other (55.9% of disclosed assets). All figures are sourced directly from WealthShield Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1729303.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $53.5M71,406 sh

• ISHARES TR - S&P 500 GRWT ETF

  —

  Quality

  $17.7M128,972 sh

• VANGUARD WORLD FD - MEGA GRWTH IND

  —

  Quality

  $16.7M189,435 sh

• ISHARES TR - CORE DIV GRWTH

  —

  Quality

  $15.0M198,534 sh

• BLACKROCK ETF TRUST - ISHARES US EQUIT

  —

  Quality

  $13.8M203,122 sh

• ISHARES TR - CORE UNIVRSL USD

  —

  Quality

  $12.9M279,846 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $12.6M53,156 sh

• ISHARES TR - S&P 500 VAL ETF

  —

  Quality

  $12.4M54,577 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $12.3M42,498 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $11.8M59,194 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$53.5M	71,406
ISHARES TR - S&P 500 GRWT ETF	—	$17.7M	128,972
VANGUARD WORLD FD - MEGA GRWTH IND	—	$16.7M	189,435
ISHARES TR - CORE DIV GRWTH	—	$15.0M	198,534
BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$13.8M	203,122
ISHARES TR - CORE UNIVRSL USD	—	$12.9M	279,846
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$12.6M	53,156
ISHARES TR - S&P 500 VAL ETF	—	$12.4M	54,577
Apple Inc.$AAPL	76.4	$12.3M	42,498
NVIDIA CORP$NVDA	85.9	$11.8M	59,194

Showing top 10 of 379 holdings.

Full Holdings — WealthShield Partners, LLC (Q2 2026)

All 379 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	—	ISHARES TR - CORE S&P500 ETF	$53.5M	8.2%	+32%	—
2	—	ISHARES TR - S&P 500 GRWT ETF	$17.7M	2.7%	-17%	—
3	—	VANGUARD WORLD FD - MEGA GRWTH IND	$16.7M	2.5%	+331%	—
4	—	ISHARES TR - CORE DIV GRWTH	$15.0M	2.3%	+7%	—
5	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$13.8M	2.1%	-11%	—
6	—	ISHARES TR - CORE UNIVRSL USD	$12.9M	2.0%	-2%	—
7	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$12.6M	1.9%	-3%	—
8	—	ISHARES TR - S&P 500 VAL ETF	$12.4M	1.9%	-32%	—
9	$AAPL	Apple Inc.	$12.3M	1.9%	-44%	76.4
10	$NVDA	NVIDIA CORP	$11.8M	1.8%	-28%	85.9
11	$MSFT	MICROSOFT CORP	$10.8M	1.7%	-16%	79.8
12	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$10.7M	1.6%	-8%	—
13	$AMZN	AMAZON COM INC	$9.7M	1.5%	-19%	68.7
14	—	ISHARES INC - CORE MSCI EMKT	$9.3M	1.4%	-61%	—
15	$GOOG	Alphabet Inc.	$9.0M	1.4%	-15%	78.2
16	—	ISHARES TR - NATIONAL MUN ETF	$8.8M	1.4%	+8%	—
17	$JPM	JPMORGAN CHASE & CO	$8.7M	1.3%	-15%	70.7
18	—	VANGUARD INDEX FDS - GROWTH ETF	$8.7M	1.3%	+458%	—
19	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$8.1M	1.2%	-5%	—
20	$AMAT	APPLIED MATERIALS INC /DE	$8.0M	1.2%	+37%	72.3
21	$LRCX	LAM RESEARCH CORP	$7.8M	1.2%	-21%	79.4
22	—	ISHARES TR - EAFE GRWTH ETF	$7.6M	1.2%	-0%	—
23	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$7.3M	1.1%	-24%	—
24	$CRWD	CrowdStrike Holdings, Inc.	$7.1M	1.1%	-13%	67.7
25	$C	CITIGROUP INC	$6.9M	1.1%	-6%	65
26	$AVGO	Broadcom Inc.	$6.4M	1.0%	-22%	84.5
27	—	ISHARES TR - MSCI USA MMENTM	$6.1M	0.9%	-33%	—
28	$GEV	GE Vernova Inc.	$6.1M	0.9%	+9%	81.1
29	$META	Meta Platforms, Inc.	$6.0M	0.9%	-6%	79.6
30	$WMT	Walmart Inc.	$5.6M	0.9%	-7%	60.2
31	$IVZ	Invesco Ltd.	$5.6M	0.8%	-13%	—
32	—	ISHARES TR - CORE S&P US GWT	$5.4M	0.8%	+2%	—
33	$TT	Trane Technologies plc	$5.4M	0.8%	-2%	—
34	$PANW	Palo Alto Networks Inc	$5.3M	0.8%	-14%	65.5
35	$BRK.B	BERKSHIRE HATHAWAY INC	$5.3M	0.8%	-21%	73.8
36	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$5.1M	0.8%	+6%	—
37	—	ISHARES TR - EAFE VALUE ETF	$5.1M	0.8%	-53%	—
38	—	PROSHARES TR - S&P 500 DV ARIST	$5.1M	0.8%	+99%	—
39	$UBER	Uber Technologies, Inc	$4.9M	0.7%	+6%	73.5
40	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	$4.8M	0.7%	+11%	—
41	—	ISHARES TR - US TREAS BD ETF	$4.7M	0.7%	+3%	—
42	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$4.6M	0.7%	NEW	—
43	$NFLX	NETFLIX INC	$4.6M	0.7%	+8%	78.8
44	$JCI	Johnson Controls International plc	$4.5M	0.7%	-1%	—
45	$LLY	ELI LILLY & Co	$4.2M	0.6%	+16%	87.5
46	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$4.2M	0.6%	-41%	—
47	$SPY	SPDR S&P 500 ETF TRUST	$4.1M	0.6%	-39%	—
48	$HPE	Hewlett Packard Enterprise Co	$4.0M	0.6%	-8%	70.5
49	$TJX	TJX COMPANIES INC /DE/	$4.0M	0.6%	+5%	68.7
50	$CMI	CUMMINS INC	$3.9M	0.6%	-4%	58.1
51	—	ISHARES TR - MBS ETF	$3.8M	0.6%	-10%	—
52	$ETN	Eaton Corp plc	$3.8M	0.6%	-5%	—
53	—	VANGUARD INDEX FDS - VALUE ETF	$3.8M	0.6%	-73%	—
54	$APH	AMPHENOL CORP /DE/	$3.7M	0.6%	+1%	79.3
55	$NXPI	NXP Semiconductors N.V.	$3.5M	0.5%	-8%	—
56	$HD	HOME DEPOT, INC.	$3.5M	0.5%	-39%	60.3
57	$MCD	MCDONALDS CORP	$3.3M	0.5%	-28%	69
58	$JNJ	JOHNSON & JOHNSON	$3.2M	0.5%	-3%	69
59	—	ISHARES TR - RUS 1000 GRW ETF	$3.2M	0.5%	+170%	—
60	$V	VISA INC.	$3.2M	0.5%	+1%	82.9
61	$FANG	Diamondback Energy, Inc.	$3.1M	0.5%	+5%	76.1
62	$PH	Parker-Hannifin Corp	$3.1M	0.5%	+4%	65.8
63	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$3.0M	0.5%	-7%	—
64	$CB	Chubb Ltd	$3.0M	0.5%	+2%	—
65	$ICE	Intercontinental Exchange, Inc.	$3.0M	0.5%	+18%	73.7
66	—	ISHARES TR - LONG TERM MUNI	$2.9M	0.5%	+11%	—
67	—	SPDR SERIES TRUST - ST STR P500GRW	$2.8M	0.4%	-37%	—
68	$ISRG	INTUITIVE SURGICAL INC	$2.8M	0.4%	-14%	79.9
69	—	ISHARES TR - 10-20 YR TRS ETF	$2.8M	0.4%	-22%	—
70	$CME	CME GROUP INC.	$2.7M	0.4%	+4%	69.5
71	$CDNS	CADENCE DESIGN SYSTEMS INC	$2.7M	0.4%	-4%	72.6
72	—	VANGUARD INDEX FDS - SM CP VAL ETF	$2.6M	0.4%	-31%	—
73	$ADI	ANALOG DEVICES INC	$2.6M	0.4%	-6%	79.2
74	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.6M	0.4%	-19%	—
75	$EW	Edwards Lifesciences Corp	$2.5M	0.4%	+3%	69.4
76	$SPGI	S&P Global Inc.	$2.5M	0.4%	+6%	76.1
77	$DUK	Duke Energy CORP	$2.4M	0.4%	-23%	56.4
78	$LMT	LOCKHEED MARTIN CORP	$2.4M	0.4%	+9%	65.6
79	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$2.4M	0.4%	+12%	64.4
80	$COST	COSTCO WHOLESALE CORP /NEW	$2.4M	0.4%	-14%	66.2
81	$CEG	Constellation Energy Corp	$2.3M	0.4%	+2%	59.4
82	—	SPDR SERIES TRUST - ST STR P500ETF	$2.3M	0.4%	-7%	—
83	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$2.2M	0.3%	-3%	—
84	$UNH	UNITEDHEALTH GROUP INC	$2.2M	0.3%	-16%	62.7
85	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$2.2M	0.3%	NEW	—
86	$MSI	Motorola Solutions, Inc.	$2.2M	0.3%	+4%	71.8
87	$IQV	IQVIA HOLDINGS INC.	$2.2M	0.3%	+9%	61.4
88	$WFC	WELLS FARGO & COMPANY/MN	$2.1M	0.3%	-17%	61.8
89	$CRM	Salesforce, Inc.	$2.1M	0.3%	+2%	77
90	$UPS	UNITED PARCEL SERVICE INC	$2.1M	0.3%	-22%	58.6
91	$GOOGL	Alphabet Inc.	$2.1M	0.3%	-36%	78.2
92	$UNP	UNION PACIFIC CORP	$2.1M	0.3%	-2%	69.7
93	—	ISHARES TR - RUSSELL 2000 ETF	$2.0M	0.3%	-7%	—
94	$NEE	NEXTERA ENERGY INC	$2.0M	0.3%	-12%	64.6
95	—	ISHARES TR - MSCI USA QLT FCT	$1.9M	0.3%	-75%	—
96	$GLD	SPDR GOLD TRUST	$1.9M	0.3%	-28%	—
97	$O	REALTY INCOME CORP	$1.9M	0.3%	-4%	73.7
98	$CTRE	CareTrust REIT, Inc.	$1.9M	0.3%	-3%	74.1
99	—	BLACKROCK ETF TRUST II - ISHA GLO USD ETF	$1.9M	0.3%	NEW	—
100	$MPC	Marathon Petroleum Corp	$1.9M	0.3%	-3%	61
101	—	PACER FDS TR - TRENDP US LAR CP	$1.8M	0.3%	+0%	—
102	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.8M	0.3%	-42%	—
103	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$1.8M	0.3%	-46%	—
104	$DLR	DIGITAL REALTY TRUST, INC.	$1.8M	0.3%	-1%	72.8
105	—	ISHARES TR - EXPND TEC SC ETF	$1.8M	0.3%	-0%	—
106	$ETR	ENTERGY CORP /DE/	$1.8M	0.3%	+3%	59.5
107	$GILD	GILEAD SCIENCES, INC.	$1.7M	0.3%	-3%	57.4
108	—	ISHARES TR - CORE US AGGBD ET	$1.6M	0.3%	-42%	—
109	—	ISHARES TR - 20 YR TR BD ETF	$1.6M	0.2%	-23%	—
110	—	ISHARES TR - SP SMCP600VL ETF	$1.5M	0.2%	-35%	—
111	$TSLA	Tesla, Inc.	$1.5M	0.2%	-55%	53.9
112	$IAU	ISHARES GOLD TRUST	$1.5M	0.2%	-22%	—
113	—	ISHARES TR - CORE MSCI TOTAL	$1.5M	0.2%	-13%	—
114	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$1.4M	0.2%	-54%	—
115	—	ISHARES TR - 1 3 YR TREAS BD	$1.3M	0.2%	+3%	—
116	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$1.3M	0.2%	-3%	—
117	$MDT	Medtronic plc	$1.3M	0.2%	-0%	68.7
118	—	ISHARES TR - CORE MSCI EAFE	$1.2M	0.2%	+16%	—
119	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$1.2M	0.2%	-52%	—
120	$TFC	TRUIST FINANCIAL CORP	$1.1M	0.2%	-0%	76.4
121	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.1M	0.2%	-17%	—
122	—	ISHARES TR - CORE S&P SCP ETF	$1.1M	0.2%	-53%	—
123	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$1.1M	0.2%	-11%	—
124	—	ISHARES TR - CORE HIGH DV ETF	$1.1M	0.2%	+439%	—
125	—	ISHARES TR - CORE S&P TTL STK	$1.0M	0.2%	-12%	—
126	$AMD	ADVANCED MICRO DEVICES INC	$1.0M	0.2%	-36%	79.8
127	$PWR	QUANTA SERVICES, INC.	$1.0M	0.1%	-12%	72.1
128	—	ISHARES TR - SYSTEMATIC BD ET	$1.0M	0.1%	+1%	—
129	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$979,959	0.1%	-40%	—
130	—	VANGUARD INDEX FDS - TOTAL STK MKT	$963,954	0.1%	-17%	—
131	—	SPDR SERIES TRUST - ST STR NUVEE ETF	$958,915	0.1%	-42%	—
132	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$958,468	0.1%	-0%	—
133	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$941,073	0.1%	-46%	—
134	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$937,813	0.1%	-48%	—
135	—	ISHARES TR - MSCI EMG MKT ETF	$886,594	0.1%	-1%	—
136	—	ISHARES TR - 0-5 YR TIPS ETF	$817,359	0.1%	+168%	—
137	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX	$776,008	0.1%	-1%	—
138	—	ISHARES TR - CORE S&P MCP ETF	$767,245	0.1%	-57%	—
139	$IVZ	Invesco Ltd.	$754,296	0.1%	-0%	—
140	—	VANGUARD INDEX FDS - SMALL CP ETF	$751,434	0.1%	-38%	—
141	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	$737,529	0.1%	-2%	—
142	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$732,438	0.1%	+0%	52.9
143	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$714,032	0.1%	-65%	—
144	$RTX	RTX Corp	$698,840	0.1%	-15%	73.2
145	—	ISHARES TR - ESG AWR MSCI USA	$692,979	0.1%	-14%	—
146	—	TIDAL TRUST III - VISTASHARES TRGT	$640,716	0.1%	-10%	—
147	$PG	PROCTER & GAMBLE Co	$639,621	0.1%	-56%	64.6
148	—	INNOVATOR ETFS TRUST - US EQUT BUFR AUG	$632,705	0.1%	+0%	—
149	$IBIT	iShares Bitcoin Trust ETF	$619,494	0.1%	-34%	—
150	$XOM.R34088	EXXON MOBIL CORP	$577,095	0.1%	-61%	57.9
151	—	SPDR SERIES TRUST - ST INTER BD ETF	$558,878	0.1%	-0%	—
152	—	ISHARES TR - U.S. TECH ETF	$557,933	0.1%	-4%	—
153	—	INVESTMENT MANAGERS SER TR I - TRADR 1X SHORT	$538,910	0.1%	NEW	—
154	$CAT	CATERPILLAR INC	$517,541	0.1%	-58%	66.5
155	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$513,624	0.1%	-4%	—
156	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$513,051	0.1%	+34%	—
157	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$509,905	0.1%	-59%	70
158	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW	$509,194	0.1%	-4%	—
159	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	$497,814	0.1%	-28%	—
160	—	ISHARES TR - 7-10 YR TRSY BD	$495,452	0.1%	-4%	—
161	$GS	GOLDMAN SACHS GROUP INC	$493,015	0.1%	-49%	73.5
162	$MA	Mastercard Inc	$478,675	0.1%	-78%	85.1
163	$LQDA	Liquidia Corp	$469,211	0.1%	+0%	78.3
164	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$465,468	0.1%	-34%	—
165	$BAC	BANK OF AMERICA CORP /DE/	$456,819	0.1%	-60%	67.6
166	—	ADVISORSHARES TR - DORSEY WRIGT ADR	$451,468	0.1%	+23%	—
167	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$449,550	0.1%	-53%	—
168	—	VANGUARD INDEX FDS - LARGE CAP ETF	$445,363	0.1%	-26%	—
169	$MS	MORGAN STANLEY	$430,882	0.1%	-25%	75.8
170	$MU	MICRON TECHNOLOGY INC	$424,779	0.1%	-75%	86.2
171	$ABBV	AbbVie Inc.	$418,981	0.1%	-69%	72.6
172	$DE	DEERE & CO	$417,819	0.1%	+13%	55.4
173	—	ISHARES TR - IBOXX INV CP ETF	$406,395	0.1%	-61%	—
174	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$398,553	0.1%	-94%	—
175	$CVX	CHEVRON CORP	$397,824	0.1%	-59%	62.8
176	$DOV	DOVER Corp	$387,980	0.1%	-18%	58.1
177	$PEP	PEPSICO INC	$384,401	0.1%	-57%	63.4
178	—	INNOVATOR ETFS TRUST - US SMALL CAP PWR	$383,575	0.1%	+0%	—
179	—	ISHARES INC - MSCI JAPAN ETF	$379,329	0.1%	-2%	—
180	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$378,628	0.1%	-18%	—
181	—	INNOVATOR ETFS TRUST - US EQTY ULTRA BU	$377,183	0.1%	-17%	—
182	—	ISHARES TR - 0-3 MTH TREASURY	$371,875	0.1%	+16%	—
183	—	INNOVATOR ETFS TRUST - US EQTY BUFR JUN	$367,534	0.1%	-29%	—
184	$WELL	WELLTOWER INC.	$328,199	0.1%	-14%	59.8
185	$RY	ROYAL BANK OF CANADA	$326,373	0.1%	+1%	74.8
186	—	ISHARES TR - RUS 1000 VAL ETF	$323,886	0.1%	-72%	—
187	$BA	BOEING CO	$323,406	0.1%	-60%	61.6
188	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$322,132	0.1%	+0%	—
189	$MRK	Merck & Co., Inc.	$320,351	0.1%	-58%	59.9
190	$TGTX	TG THERAPEUTICS, INC.	$315,905	0.1%	-5%	69.3
191	$MCK	MCKESSON CORP	$306,349	0.1%	-7%	63.4
192	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$305,688	0.1%	-10%	—
193	—	INNOVATOR ETFS TRUST - US EQT ULTRA BFR	$303,441	0.1%	-5%	—
194	$MLM	MARTIN MARIETTA MATERIALS INC	$299,307	0.1%	+6%	62.9
195	—	ISHARES TR - SHRT NAT MUN ETF	$298,329	0.1%	-11%	—
196	$ADP	AUTOMATIC DATA PROCESSING INC	$282,514	0.0%	-33%	69.8
197	—	STATE STR SPDR DOW JONES IND - UT SER 1	$280,231	0.0%	-33%	—
198	$KO	COCA COLA CO	$279,183	0.0%	-69%	69.5
199	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$274,246	0.0%	-43%	—
200	$LNG	Cheniere Energy, Inc.	$266,974	0.0%	-1%	66.5
201	—	ETF SER SOLUTIONS - APTUS COLLRD INV	$260,599	0.0%	-78%	—
202	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$260,556	0.0%	-35%	—
203	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$259,974	0.0%	+1343%	—
204	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$256,635	0.0%	-7%	—
205	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$256,158	0.0%	+0%	—
206	—	ISHARES TR - CONV BD ETF	$253,584	0.0%	-51%	—
207	—	FRANKLIN TEMPLETON ETF TR - FTSE LATN AMRC	$252,524	0.0%	+10%	—
208	$IVZ	Invesco Ltd.	$246,620	0.0%	+153%	—
209	$CEF	Sprott Physical Gold & Silver Trust	$245,121	0.0%	+0%	—
210	$ORCL	ORACLE CORP	$239,756	0.0%	-18%	66.2
211	—	ISHARES TR - US AER DEF ETF	$239,753	0.0%	-60%	—
212	—	SPDR SERIES TRUST - ST LONG BD ETF	$230,110	0.0%	+0%	—
213	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$229,651	0.0%	+0%	—
214	$NOW	ServiceNow, Inc.	$227,748	0.0%	NEW	72.9
215	$CSCO	CISCO SYSTEMS, INC.	$226,743	0.0%	-57%	70.3
216	$PSX	Phillips 66	$225,851	0.0%	-52%	57.8
217	$ECOR	electroCore, Inc.	$224,450	0.0%	+0%	30.5
218	—	ISHARES TR - RUS MID CAP ETF	$220,640	0.0%	-53%	—
219	—	TIDAL TRUST II - HILT SMAL MI ETF	$218,209	0.0%	NEW	—
220	—	ISHARES TR - S&P 100 ETF	$218,059	0.0%	-87%	—
221	$SNPS	SYNOPSYS INC	$217,236	0.0%	NEW	67.9
222	$SLV	iShares Silver Trust	$216,714	0.0%	-56%	—
223	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$215,196	0.0%	NEW	73.7
224	$HURA	TuHURA Biosciences, Inc./NV	$214,180	0.0%	+0%	—
225	—	INNOVATOR ETFS TRUST - EQUIT PROTN MAY	$214,019	0.0%	+0%	—
226	$ARW	ARROW ELECTRONICS, INC.	$213,410	0.0%	NEW	55.7
227	—	INNOVATOR ETFS TRUST - EQUITY DEF PRO 2	$211,454	0.0%	+0%	—
228	—	ISHARES INC - MSCI EMRG CHN	$204,600	0.0%	-31%	—
229	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$202,367	0.0%	-95%	—
230	$PLTR	Palantir Technologies Inc.	$201,489	0.0%	-57%	84.6
231	—	VANGUARD INDEX FDS - MID CAP ETF	$200,136	0.0%	+74%	—
232	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$199,483	0.0%	-8%	—
233	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$194,500	0.0%	-99%	—
234	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$193,450	0.0%	+0%	—
235	—	INNOVATOR ETFS TRUST - US EQTY BUF DEC	$192,433	0.0%	+0%	—
236	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$190,265	0.0%	-38%	—
237	—	ISHARES TR - MSCI USA MIN ETF	$188,001	0.0%	-40%	—
238	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$182,208	0.0%	-17%	—
239	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$181,556	0.0%	+0%	—
240	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	$175,714	0.0%	+0%	—
241	$NOTV	Inotiv, Inc.	$153,893	0.0%	NEW	27.2
242	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$145,174	0.0%	-12%	—
243	—	INNOVATOR ETFS TRUST - US EQTY BUF SEP	$144,427	0.0%	+0%	—
244	$ETHA	iShares Ethereum Trust ETF	$129,613	0.0%	-19%	—
245	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$124,497	0.0%	-12%	—
246	—	INNOVATOR ETFS TRUST - GRWT100 PWR BUF	$124,425	0.0%	+0%	—
247	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	$123,740	0.0%	-64%	—
248	—	INNOVATOR ETFS TRUST - NASD 100 10 BUFF	$123,064	0.0%	+0%	—
249	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	$122,378	0.0%	-11%	—
250	—	ISHARES TR - TRUST ISHARE 0-1	$121,826	0.0%	+5%	—
251	—	INNOVATOR ETFS TRUST - US SML CP PWR B	$121,420	0.0%	+0%	—
252	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	$118,877	0.0%	+0%	—
253	—	INNOVATOR ETFS TRUST - US SMALL CAP 10	$118,104	0.0%	+0%	—
254	—	INNOVATOR ETFS TRUST - U S EQ 10 BUFFER	$115,158	0.0%	+0%	—
255	—	ISHARES TR - S&P MC 400VL ETF	$114,934	0.0%	-91%	—
256	—	ISHARES TR - PFD AND INCM SEC	$114,689	0.0%	-39%	—
257	—	INNOVATOR ETFS TRUST - US SMALL CAP PWR	$113,520	0.0%	+0%	—
258	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$113,016	0.0%	-100%	—
259	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$112,900	0.0%	-44%	—
260	—	INNOVATOR ETFS TRUST - GRWT100 PWR BUF	$103,446	0.0%	+0%	—
261	—	VANGUARD BD INDEX FDS - INTERMED TERM	$102,701	0.0%	+0%	—
262	—	ISHARES TR - CORE INTL AGGR	$98,569	0.0%	-96%	—
263	—	ISHARES TR - NEW YORK MUN ETF	$90,399	0.0%	+0%	—
264	—	ISHARES TR - US INFRASTRUC	$89,895	0.0%	-23%	—
265	—	ISHARES TR - U.S. ENERGY ETF	$87,884	0.0%	+0%	—
266	—	ISHARES TR - RUSSELL 3000 ETF	$86,133	0.0%	-62%	—
267	—	INNOVATOR ETFS TRUST - US EQTY BUFR FEB	$84,227	0.0%	+0%	—
268	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$83,460	0.0%	+0%	—
269	—	SPDR SERIES TRUST - ST NUVE TERM ETF	$82,116	0.0%	-60%	—
270	—	ISHARES TR - CORE 1 5 YR USD	$81,639	0.0%	-22%	—
271	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$80,366	0.0%	+2%	—
272	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$80,082	0.0%	-96%	—
273	—	VANGUARD INDEX FDS - SML CP GRW ETF	$75,700	0.0%	-92%	—
274	$IVZ	Invesco Ltd.	$73,018	0.0%	-64%	—
275	—	SPDR SERIES TRUST - ST STR P500VAL	$71,793	0.0%	-96%	—
276	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$71,502	0.0%	-74%	—
277	—	ISHARES TR - RUS 1000 ETF	$68,387	0.0%	-55%	—
278	$USA	LIBERTY ALL STAR EQUITY FUND	$64,770	0.0%	-32%	—
279	$META	Meta Platforms, Inc.	$64,276	0.0%	-27%	79.6
280	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$63,598	0.0%	+208%	—
281	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$61,905	0.0%	+180%	—
282	—	SPDR SERIES TRUST - ST INTL BBG ETF	$54,135	0.0%	-99%	—
283	—	ISHARES TR - TRS FLT RT BD	$52,048	0.0%	-23%	—
284	—	SPDR SERIES TRUST - ST STR SP400VAL	$50,840	0.0%	-99%	—
285	—	ISHARES TR - A RATE CP BD ETF	$47,520	0.0%	+0%	—
286	—	ISHARES TR - MSCI EAFE ETF	$46,538	0.0%	-96%	—
287	$STT	STATE STREET CORP	$44,500	0.0%	-99%	71.5
288	—	ISHARES TR - 20+ YEAR TR BD	$43,609	0.0%	-99%	—
289	—	ISHARES TR - US HLTHCR PR ETF	$43,213	0.0%	+0%	—
290	—	ISHARES TR - 3 7 YR TREAS BD	$41,695	0.0%	-1%	—
291	—	INNOVATOR ETFS TRUST - US EQTY BUFR MAR	$41,665	0.0%	-11%	—
292	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$40,850	0.0%	-43%	—
293	—	ISHARES TR - S&P MC 400GR ETF	$40,303	0.0%	-96%	—
294	—	BLACKROCK ETF TRUST - ISHA US AWAR ETF	$38,316	0.0%	+2%	—
295	—	SPDR SERIES TRUST - ST STR SP600SM C	$37,643	0.0%	-99%	—
296	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	$37,451	0.0%	-29%	—
297	—	ISHARES TR - U.S. REAL ES ETF	$36,810	0.0%	-69%	—
298	—	SPDR SERIES TRUST - ST STR SP600GRWO	$35,739	0.0%	-99%	—
299	—	ISHARES TR - IBOXX HI YD ETF	$35,347	0.0%	-79%	—
300	—	ISHARES TR - U.S. UTILITS ETF	$35,071	0.0%	+0%	—
301	$YMM	Full Truck Alliance Co. Ltd.	$33,299	0.0%	-65%	—
302	—	ISHARES TR - 0-5YR HI YL CP	$31,553	0.0%	+0%	—
303	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$28,361	0.0%	-44%	—
304	—	INNOVATOR ETFS TRUST - US EQTY BUFR JUL	$25,960	0.0%	+0%	—
305	—	ISHARES TR - JPMORGAN USD EMG	$25,846	0.0%	-95%	—
306	—	GLOBAL X FDS - GLB X MLP ENRG I	$25,707	0.0%	+0%	—
307	$IVZ	Invesco Ltd.	$25,610	0.0%	+0%	—
308	—	VANGUARD MUN BD FDS - INTERMEDIATE TRM	$24,940	0.0%	+0%	—
309	—	ISHARES TR - CR 5 10 YR ETF	$24,204	0.0%	+0%	—
310	—	ISHARES TR - ASIA 50 ETF	$23,374	0.0%	-50%	—
311	—	ISHARES TR - ESG MSCI KLD ETF	$23,352	0.0%	-97%	—
312	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	$21,786	0.0%	+21%	—
313	—	ISHARES TR - ESG MSCI USA ETF	$21,738	0.0%	+5%	—
314	—	ISHARES TR - MICRO-CAP ETF	$20,604	0.0%	-100%	—
315	$STT	STATE STREET CORP	$20,604	0.0%	+0%	71.5
316	—	PACER FDS TR - GLOBL CASH ETF	$16,887	0.0%	+0%	—
317	—	VANGUARD WORLD FD - ESG INTL STK ETF	$15,233	0.0%	-74%	—
318	—	PACER FDS TR - US LRG CP CASH	$14,939	0.0%	-5%	—
319	—	VANGUARD SCOTTSDALE FDS - LG-TERM COR BD	$13,200	0.0%	-99%	—
320	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$12,907	0.0%	-99%	—
321	—	ISHARES TR - RUS 2000 GRW ETF	$12,607	0.0%	-94%	—
322	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$12,201	0.0%	+0%	—
323	$HD	HOME DEPOT, INC.	$11,922	0.0%	-58%	60.3
324	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$11,890	0.0%	+0%	—
325	—	ISHARES TR - ESG AWR MSCI USA	$11,692	0.0%	+6%	—
326	—	SPDR SERIES TRUST - ST SHOR CORP ETF	$11,584	0.0%	-26%	—
327	$STT	STATE STREET CORP	$11,492	0.0%	-93%	71.5
328	—	ISHARES TR - SELECT DIVID ETF	$11,097	0.0%	-94%	—
329	—	ETF SER SOLUTIONS - OPUS SML CP VL	$11,096	0.0%	+0%	—
330	—	SPDR INDEX SHS FDS - ST S&P INTL ETF	$10,388	0.0%	-100%	—
331	—	ISHARES TR - ESG EAFE ETF	$10,067	0.0%	+3%	—
332	—	ISHARES TR - S&P SML 600 GWT	$9,823	0.0%	-99%	—
333	—	BLACKROCK ETF TRUST - DYNAMIC EQTY ACT	$9,293	0.0%	+3%	—
334	—	ISHARES TR - HDG MSCI EAFE	$9,244	0.0%	-61%	—
335	—	SPDR SERIES TRUST - ST STR SP600 SML	$9,112	0.0%	-81%	—
336	—	ISHARES TR - MSCI INDIA ETF	$9,038	0.0%	+0%	—
337	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$8,864	0.0%	-63%	—
338	—	INNOVATOR ETFS TRUST - US EQT BUFR APR	$7,989	0.0%	+0%	—
339	$IVZ	Invesco Ltd.	$7,486	0.0%	+0%	—
340	—	ISHARES TR - GLOBAL TECH ETF	$7,224	0.0%	-94%	—
341	—	ISHARES TR - MSCI USA VALUE	$6,794	0.0%	-3%	—
342	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$6,333	0.0%	-78%	—
343	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$6,311	0.0%	+0%	—
344	—	BLACKROCK ETF TRUST - ISHA WORL EX ETF	$5,766	0.0%	+9%	—
345	$IVZ	Invesco Ltd.	$5,561	0.0%	-92%	—
346	—	ETF SER SOLUTIONS - APTUS DRAWDOWN	$5,175	0.0%	+0%	—
347	—	ISHARES INC - MSCI GBL ETF NEW	$4,885	0.0%	-12%	—
348	—	ISHARES TR - RUS 2000 VAL ETF	$4,866	0.0%	-97%	—
349	$IVZ	Invesco Ltd.	$4,515	0.0%	-59%	—
350	—	SPDR INDEX SHS FDS - ST MAR DIVID ETF	$4,439	0.0%	-100%	—
351	—	BLACKROCK ETF TRUST II - ISH HIG MUN ETF	$4,432	0.0%	-82%	—
352	—	ISHARES TR - ESG AW MSCI EAFE	$4,112	0.0%	-100%	—
353	$BFLX	Cann American Corp.	$3,894	0.0%	NEW	—
354	—	ISHARES TR - INVT GRD CORP BD	$3,395	0.0%	-99%	—
355	—	ISHARES TR - MRGSTR MD CP VAL	$3,348	0.0%	+0%	—
356	—	ISHARES TR - HDG MSCI JAPAN	$3,291	0.0%	NEW	—
357	—	SPDR INDEX SHS FDS - ST STR INFRA ETF	$3,274	0.0%	+10%	—
358	—	ISHARES TR - GL CLEAN ENE ETF	$3,033	0.0%	+131%	—
359	$IVZ	Invesco Ltd.	$2,973	0.0%	NEW	—
360	—	INVESCO EXCHANGE TRADED FD T - WILDERHIL CLAN	$2,887	0.0%	-40%	—
361	—	PACER FDS TR - INDUSTRIAL RELET	$2,695	0.0%	+43%	—
362	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$2,397	0.0%	-100%	—
363	—	AMPLIFY ETF TR - ALTRNTV HARV ETF	$2,240	0.0%	-45%	—
364	—	ISHARES TR - U.S. MED DVC ETF	$2,075	0.0%	+0%	—
365	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$2,038	0.0%	-15%	—
366	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$2,035	0.0%	-30%	—
367	—	ISHARES TR - CORE MSCI EURO	$1,879	0.0%	-29%	—
368	—	SPDR SERIES TRUST - ST STR SP BIOT	$1,583	0.0%	-99%	—
369	—	SPDR SERIES TRUST - ST STR SP RETAIL	$1,404	0.0%	NEW	—
370	—	GLOBAL X FDS - US INFR DEV ETF	$1,358	0.0%	NEW	—
371	—	SPDR SERIES TRUST - ST TERM HIGH ETF	$1,327	0.0%	NEW	—
372	—	FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF	$1,261	0.0%	-99%	—
373	$IVZ	Invesco Ltd.	$909	0.0%	+0%	—
374	—	ISHARES TR - MSCI CHINA ETF	$867	0.0%	NEW	—
375	—	SPDR SERIES TRUST - ST STR SP AERO	$851	0.0%	+50%	—
376	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$762	0.0%	+400%	—
377	—	PACER FDS TR - TRENDP US MID CP	$42	0.0%	+0%	—
378	—	ADVISORSHARES TR - PURE US CANN ETF	$36	0.0%	-36%	—
379	—	ADVISORSHARES TR - PURE CANNABIS	$26	0.0%	+0%	—