WCG Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, WCG Wealth Advisors LLC held in its portfolio 496 assets valued at $3,568,087,512 (i.e. $3.57B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($111.88M), PIMCO ETF TR ($93.01M), and SPDR SER TR ($89.25M).

The chart below shows the top 10 valuable assets, and the table below shows the top 496 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in WCG Wealth Advisors LLC Portfolio
NVIDIA CORPORATION
PIMCO ETF TR
SPDR SER TR
APPLE INC
ALPHABET INC
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF
LATTICE STRATEGIES TR
AMAZON COM INC
DBX ETF TR
MICROSOFT CORP
WCG Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 599907 111883137 COM
PIMCO ETF TR 3486174 93012700 MULTISECTOR BD
SPDR SER TR 1112501 89245246 PORTFOLIO S&P500
APPLE INC 320990 87264230 COM
ALPHABET INC 216926 67935773 CAP STK CL C
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF 1864039 63658244 TOTAL RTRN ETF
LATTICE STRATEGIES TR 1698855 62817035 HARTFORD MLT ETF
AMAZON COM INC 270509 62439454 COM
DBX ETF TR 1652483 60580017 XTRACKERS US NAT
MICROSOFT CORP 124545 60232681 COM
DBX ETF TR 961706 60058560 XTRACKERS S&P
SPDR S&P 500 ETF TR 78296 53391576 TR UNIT
BERKSHIRE HATHAWAY INC DEL 98818 49671547 CL B NEW
AMERICAN CENTY ETF TR 428096 47852516 US EQT ETF
ISHARES TR 69557 47642749 CORE S&P500 ETF
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 990493 46366297 CL A
PIMCO ETF TRUST INTER MUN BD ACT ETF 864545 45311171 COM
ISHARES TR 360984 43083949 3 7 YR TREAS BD
DBX ETF TR 1355393 42235570 XTRACK MSCI EAFE
SPDR SERIES TRUST S&P 600 SMCP GRW ETF 399852 37662895 CL A
VISA INC 103474 36289186 COM CL A
SPDR SER TR 1449293 36145608 NUVEEN BLOOMBERG
META PLATFORMS INC 54594 36037804 CL A
TCW ETF TRUST 359839 34601043 TRANSFORM SYSTEM
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF 682190 34512640 COM
SPDR SERIES TRUST S&P 600 SMCP VAL ETF 370199 33677960 S&P 600 SMCP VAL
ISHARES TR 67457 31927504 RUS 1000 GRW ETF
TESLA INC 69198 31119673 SPONSORED ADS
SPDR SER TR 340044 31073588 BLOOMBERG 1-3 MO
J P MORGAN EXCHANGE TRADED F 429845 30828495 ACTIVE VALUE ETF
INVESCO EXCH TRADED FD TR II 834521 29334225 S&P INTL QULTY
SELECT SECTOR SPDR TR 531245 29096694 FINANCIAL
INVESCO EXCHANGE TRADED FD T 627859 28813188 FTSE RAFI 1500
AMERICAN CENTY ETF TR 338979 27904761 INTL EQT ETF
SSGA ACTIVE ETF TR 690443 27790452 SPDR TR TACTIC
SELECT SECTOR SPDR TR 189913 27342363 TECHNOLOGY
SPDR SERIES TRUST S&P 400 MDCP GRW ETF 276185 25528231 S&P 600 SMCP VAL
J P MORGAN EXCHANGE TRADED F 493050 25116144 ULTRA SHT MUNCPL
JPMORGAN CHASE 74791 24099312 COM
MASTERCARD INCORPORATED 40740 23257400 CL A
ISHARES TR 242005 21649712 CORE MSCI EAFE
SELECT SECTOR SPDR TR 135082 20954239 INDL
SPDR SERIES TRUST S&P 400 MDCP VAL ETF 240820 20385923 S&P 600 SMCP VAL
INVESCO QQQ TR 32615 20035334 UNIT SER 1
DIMENSIONAL ETF TRUST 523323 19901956 US HIGH PROFITAB
AMERICAN CENTY ETF TR 193051 19687298 US SML CP VALU
SCHWAB CHARLES CORP 193393 19322401 COM
AMERICAN CENTY ETF TR 250258 19274831 AVANTIS EMGMKT
FIRST TR EXCHANGE-TRADED FD 71467 19237827 DJ INTERNT IDX
NETFLIX INC 202693 19004472 COM
SELECT SECTOR SPDR TR 441768 18859556 SBI INT-UTILS
WISDOMTREE TR 374116 18825518 FLOATNG RAT TREA
SELECT SECTOR SPDR TR 460873 18596467 RL EST SEL SEC
SIMPLIFY EXCHANGE TRADED FUN 502877 18405718 HEALTH CARE ETF
APPLOVIN CORP 26726 18008291 COM CL A
FIRST TR EXCHANGE TRADED FD 294887 17796822 FINLS ALPHADEX
ISHARES TR 88669 17705396 U.S. TECH ETF
PALANTIR TECHNOLOGIES INC 96749 17197141 CL A
FIRST TR EXCHANGE-TRADED FD 401695 17188990 INDXX AEROSPACE
ISHARES TR 368692 17159574 CORE TOTAL USD
FIRST TR EXCHANGE TRADED FD 371681 16729551 UTILITIES ALPH
NUSHARES ETF TR 744182 16636192 NUVEEN ESG US
FIRST TR EXCHANGE TRADED FD 127535 16520846 NASDQ SEMCNDTR
BROADCOM INC 45882 15879575 COM
WALMART INC 136678 15227344 COM
TAIWAN SEMICONDUCTOR MFG LTD 48654 14785735 SPONSORED ADS
ORACLE CORP 74355 14492597 COM
INVESCO EXCHANGE TRADED FD T 139727 14310776 S&P MDCP QUALITY
NUSHARES ETF TR 369133 13366282 NUVEEN ESG INTL
EA SER 257239 13188645 FREEDOM 100 EM
SELECT SECTOR SPDR TR 109621 13090307 SBI CONS DISCR
ISHARES TR 104589 12892785 S&P 500 GRWT ETF
ISHARES TR 126189 12603479 CORE US AGGBD ET
VANGUARD INDEX FDS 19779 12404106 S&P 500 ETF SHS
BLACKROCK ETF TRUST 199269 12118914 ISHARES US EQUIT
INVESCO EXCHANGE TRADED FD T 158196 11872648 S&P500 QUALITY
SHOPIFY INC 71149 11452796 CL A SUB VTG SHS
FIRST TR EXCHNG TRADED FD VI 325841 11163313 CBOE VEST US EQ
ISHARES TR 52375 11108675 S&P 500 VAL ETF
APPLIED MATLS INC 42692 10971712 COM
ISHARES TR 146340 10957964 US SML CAP EQT
EXXON MOBIL CORP 88800 10686256 COM
PHILIP MORRIS INTL INC 66615 10685223 COM
ISHARES TR 51926 10313908 MSCI USA QLT FCT
SALESFORCE INC 37904 10041226 COM
ISHARES TR 139208 9941630 EAFE VALUE ETF
AMERICAN CENTY ETF TR 130615 9896711 US LARGE CAP VLU
NUSHARES ETF TR 221614 9895077 NUVEEN ESG SMLCP
ISHARES TR 28344 9721847 S&P 100 ETF
ISHARES INC 140987 9478193 CORE MSCI EMKT
SPDR INDEX SHS FDS 240960 9433595 S&P EM MKT DIV
SPDR HIGH 397708 9413747 SPDR TR TACTIC
DBX ETF TR 248675 9158706 XTRACK USD HIGH
WELLS FARGO CO NEW 98227 9154927 COM
COSTCO WHSL CORP NEW 10586 9128775 COM
VANECK ETF TRUST 296532 8707643 FALLEN ANGEL HG
VANGUARD INDEX FDS 25894 8681405 TOTAL STK MKT
CROWDSTRIKE HLDGS INC 18386 8618626 CL A
CENCORA INC 25015 8448920 COM
T ROWE PRICE ETF INC 220289 8419444 CAP APPRECIATION
CISCO SYS INC. 107306 8265773 COM
UBER TECHNOLOGIES INC 100631 8222530 COM
SPDR GOLD TR 20628 8174896 GOLD SHS
PIMCO ETF TR 82390 8121542 ENHANCD SHORT
CATERPILLAR INC 13380 7665161 COM
SPDR SER TR 71089 7580839 PRTFLO S&P500 GW
IQVIA HLDGS INC 33582 7569947 COM
KRANESHARES TRUST 220051 7492755 CSI CHI INTERNET
MICRON TECHNOLOGY INC 25604 7307748 COM
HOME DEPOT INC 21111 7264333 COM
DISNEY WALT CO 63401 7213223 COM
ROBINHOOD MKTS INC 63610 7194274 COM CL A
J P MORGAN EXCHANGE TRADED F 77362 7179228 ACTIVE GROWTH
NUSHARES ETF TR 73221 7161024 NUVEEN ESG LRGCP
ISHARES TR 33350 7160020 US AER DEF ETF
JOHNSON & JOHNSON 34389 7116806 COM
GLOBAL X FDS 145005 6929775 US INFR DEV ETF
ALIBABA GROUP HLDG LTD 47142 6910063 SPONSORED ADS
SEA LTD 53058 6768622 SPONSORD ADS
CAMECO CORP 72650 6646776 COM
ANALOG DEVICES INC 24317 6595130 COM
INVESCO EXCH TRD SLF IDX FD 107819 6590969 RUSL 1000 DYNM
MEDTRONIC PLC 67780 6511040 SHS
PALO ALTO NETWORKS INC 33816 6228913 COM
QUALCOMM INC 36054 6167187 COM
VERTIV HOLDINGS CO 38043 6163261 COM CL A
UNILEVER PLC 93470 6113085 SPON ADR NEW
SPDR SER TR 127960 5996207 PORTFOLIO S&P600
VEEVA SYS INC 26442 5902637 CL A COM
TOAST INC 165435 5874598 CL A
ISHARES TR 57752 5872029 10-20 YR TRS ETF
GENERAL DYNAMICS CORP 17427 5866764 COM
J P MORGAN EXCHANGE TRADED F 126113 5864306 BETABUILDERS USD
STARBUCKS CORP 67598 5692504 COM
ISHARES GOLD TR 69375 5631374 ISHARES NEW
FIRST TR EXCHANGE TRADED FD 36612 5602210 NASDQ CLN EDGE
ROCKET COS INC 287921 5574134 COM CL A
MANAGER DIRECTED PORTFOLIOS 533474 5548109 VERT GLB SUST RE
PIMCO ETF TR 55285 5547318 ENHAN SHRT MA AC
HARBOR ETF TRUST 176621 5493692 LONG TERM GROWER
ISHARES TR 22297 5488673 RUSSELL 2000 ETF
ONEOK INC NEW 72310 5314763 COM
NOVARTIS AG 37705 5198483 SPONSORED ADR
AUTODESK INC 17370 5141633 COM
TEXAS PACIFIC LAND CORPORATI 17560 5043576 COM
CONOCOPHILLIPS 53344 4993625 COM
INVESCO EXCH TRADED FD TR II 19691 4979318 NASDAQ 100 ETF
BANK NEW YORK MELLON CORP 42465 4929907 COM
FIDELITY COVINGTON TRUST 86319 4900509 HIGH DIVID ETF
SPDR SERIES TRUST 123961 4825951 STATE STREET SPD
BANK AMERICA CORP 87195 4795729 COM
BECTON DICKINSON & CO 24340 4723746 COM
INTEL CORP 127360 4699604 COM
LAM RESEARCH CORP 26994 4620824 COM NEW
BLACKROCK ETF TRUST 119067 4591652 ISHARES US THEMA
BLACKROCK ETF TRUST 137297 4572409 ISHARES A I INNO
ISHARES TR 47796 4551225 MBS ETF
AMPHENOL CORP NEW 33617 4543042 CL A
BAKER HUGHES COMPANY 97377 4434555 CL A
ISHARES TR 66948 4418583 CORE S&P MCP ETF
RBB FD INC 61112 4386025 MOTLEY FOL ETF
VANGUARD SPECIALIZED FUNDS 19815 4354839 DIV APP ETF
SPDR SER TR 76347 4337245 PRTFLO S&P500 VL
ISHARES TR 35253 4236703 CORE S&P SCP ETF
AIRBNB INC 31158 4228934 COM CL A
HSBC HLDGS PLC 53701 4224640 SPON ADR NEW
CELESTICA INC 14203 4198549 COM
DOMINION ENERGY INC 71482 4188113 COM
ENTERPRISE PRODS PARTNERS L 130450 4182212 COM
SERVICENOW INC 27268 4177152 COM
NEWMONT CORP 41770 4170787 COM
J P MORGAN EXCHANGE TRADED F 70273 4084258 NASDAQ EQT PREM
ISHARES TR 16207 4057196 MSCI USA MMENTM
AMPLIFY ETF TR 61192 3995863 AMPLIFY ETHO CLI
PROCTER AND GAMBLE CO 27786 3982076 COM
ABRDN GOLD ETF TRUST 96121 3948651 PHYSCL GOLD SHS
PIMCO ETF TR 42175 3924324 ACTIVE BD ETF
ABBVIE INC 17087 3904167 COM
RAYTHEON TECHNOLOGIES CORP 21098 3869441 COM
VANGUARD BD INDEX FDS 49452 3851350 INTERMED TERM
CONSTELLATION ENERGY CORP 10838 3828776 COM
BITWISE 10 CRYPTO INDEX ETF 64960 3817050 UNIT BENEFICIAL
INVESCO EXCHANGE TRADED FD T 80552 3774748 RAFI US 1000 ETF
CHEVRON CORP NEW 24674 3761029 COM
CHECK POINT SOFTWARE TECH LT 20199 3748013 ORD
ARISTA NETWORKS INC 28507 3735297 COM SHS
ILLINOIS TOOL WKS INC 14959 3684316 COM
MANULIFE FINL CORP 100431 3643631 COM
EBAY INC. 41540 3618163 COM
FIRST TR EXCHANGE-TRADED FD 51967 3610178 RISNG DIVD ACHIV
FIRST TR EXCHANGE-TRADED FD 58156 3485269 FIRST TR ENH NEW
PEPSICO INC 24266 3482705 COM
SIMPLIFY EXCHANGE TRADED FUN 154152 3432960 HIGH YIELD ETF
TORTOISE CAPITAL SERIES TRUS 67523 3430553 GLOBAL WATER FD
GE AEROSPACE 10992 3385968 COM NEW
VANGUARD BD INDEX FDS 45633 3377815 TOTAL BND MRKT
COCA COLA CO 48215 3370706 COM
INTERNATIONAL BUSINESS MACHS 11347 3361031 COM
ASTRAZENECA PLC 35883 3298742 SPONSORED ADR
INVESCO EXCH TRADED FD TR II 46061 3289698 S&P500 LOW VOL
FIRST TR EXCHANGE TRADED FD 45913 3280499 NASDAQ CYB ETF
ISHARES TR 65540 3277848 CORE INTL AGGR
CADENCE DESIGN SYSTEM INC 10450 3266315 COM
FORTINET INC 41009 3256530 COM
WILLIAMS COS INC 53969 3244072 COM
VERIZON COMMUNICATIONS INC 78792 3209200 COM
AIR PRODS & CHEMS INC 12963 3202069 COM
ADVANCED MICRO DEVICES INC 14923 3195941 COM
FIDELITY COVINGTON TRUST 14041 3154666 MSCI INFO TECH I
ISHARES TR 14894 3132881 RUS 1000 VAL ETF
ISHARES ETHEREUM TR 136684 3065822 SHS
COINBASE GLOBAL INC 13278 3002694 COM CL A
CAPITAL GROUP DIVIDEND VALUE 68043 2969369 SHS CREATION UNI
SANOFI 61255 2968504 SPONSORED ADR
BLACKROCK ETF TRUST II 56044 2957422 ISHARES FLEXIBLE
VANGUARD WHITEHALL FDS 20299 2913376 HIGH DIV YLD
BOEING CO 13243 2875317 COM
RBB FUND TRUST 59275 2866543 FIRST EAGLE OVER
GLOBAL X 161181 2848074 MSCI NXT EMRNG
TIDAL TRUST I 114550 2836258 FUNDSTRAT GRANNY
SCHWAB STRATEGIC TR 101284 2778231 US DIVIDEND EQ
UNION PAC CORP 11849 2740882 COM
ISHARES TR 25343 2714474 NATIONAL MUN ETF
AMERICAN CENTY ETF TR 34085 2679760 AVANTIS US LARG
DUKE ENERGY CORP NEW 22705 2661229 COM NEW
SPDR SER TR 32111 2647591 PORTFOLI S&P1500
ISHARES TR 37719 2618436 CORE DIV GRWTH
BRISTOL-MYERS SQUIBB CO 47538 2564194 COM
SOUTHERN CO 28907 2520679 COM
ISHARES TR 20510 2494230 CORE HIGH DV ETF
ISHARES TR 25808 2478330 MSCI EAFE ETF
AT&T INC 98852 2455485 COM
MERCK & CO INC 23260 2448308 COM
SIMPLIFY EXCHANGE TRADED FUN 102933 2440025 TREASURY OPT INC
DIMENSIONAL ETF TRUST 33910 2362480 US SMALL CAP ETF
BITMINE IMMERSION TECNOLOGIE 86679 2353364 COM NEW
WORLD GOLD TR 27437 2342256 SPDR GLD MINIS
FIDELITY COVINGTON TRUST 42602 2336304 BLUE CHIP GRWTH
ISHARES TR 36902 2293474 U.S. MED DVC ETF
FIRST TR EXCHANGE-TRADED FD 36432 2292301 DORSEY WRT 5 ETF
TJX COS INC NEW 14847 2280705 COM
FIRST TR VALUE LINE DIVID IN 48887 2252725 SHS
MORGAN STANLEY 12668 2248905 COM NEW
APOLLO GLOBAL MGMT INC 15478 2240657 COM
FIDELITY COVINGTON TRUST 61249 2240478 ENHANCED INTL
NUSHARES ETF TR 56111 2193943 NUVEEN ESG MIDVL
DIMENSIONAL ETF TRUST 55264 2187915 US CORE EQUITY 2
NUCOR CORP 13349 2177332 COM
PFIZER INC 87185 2170912 COM
FIRST TR EXCHANGE-TRADED ALP 13410 2170470 COM SHS
ARES CAPITAL CORP 106658 2157690 COM
ROKU INC 19722 2139643 COM CL A
INVESCO EXCH TRADED FD TR II 40856 2126136 S&P ULTRA DIVIDE
AMERICAN CENTY ETF TR 50478 2116192 AVANTIS CORE FI
AMERICAN CENTY ETF TR 24595 2112971 AVANTIS ALL EQT
CITIGROUP INC 17880 2086367 COM NEW
FIDELITY MERRIMACK STR TR 45226 2081184 TOTAL BD ETF
NUSHARES ETF TR 43346 2069430 NUVEEN ESG MIDCP
DEXCOM INC 30734 2039888 COM
HARTFORD INSURANCE GROUP INC 14642 2017607 COM
FIRST TR EXCHANGE TRADED FD 71703 2001933 NASDQ OIL GAS
MARVELL TECHNOLOGY INC 23195 1971099 COM
MASCO CORP 30641 1944523 COM
FORD MTR CO 144554 1896550 COM
ROBLOX CORP 23286 1886858 CL A
ISHARES U S ETF TR 20161 1881996 INT RT HDG C B
LIQUIDIA CORPORATION 54411 1876629 COM NEW
SCHWAB STRATEGIC TR 57358 1871026 US LCAP GR ETF
BLACKROCK ETF TRUST II 83717 1860189 SHORT DURATION H
CARLYLE SECURED LENDING INC 147141 1837798 COM
ABBOTT LABS 14525 1819866 COM
FIRST TR EXCHNG TRADED FD VI 53041 1812677 FT VEST LADDERED
DIMENSIONAL ETF TRUST 55218 1804673 WORLD EX US CORE
LATTICE STRATEGIES TR 30831 1779256 HARTFORD US EQTY
MIZUHO FINANCIAL GROUP INC 242231 1773136 SPONSORED ADR
FIRST TR EXCHANGE-TRADED FD 46455 1759247 NO AMER ENERGY
FIRST TR EXCHANGE-TRADED FD 18837 1742619 CAP STRENGTH ETF
AMERICAN CENTY ETF TR 24388 1737165 INTERNATIONAL LR
FLEX LTD 28637 1730216 ORD
ARK ETF TR 22366 1720388 INNOVATION ETF
RED ROCK RESORTS INC 27643 1712484 CL A
JANUS DETROIT STR TR 32828 1659945 HENDRSON AAA CL
D-WAVE QUANTUM INC 63360 1656861 COM
SELECT SECTOR SPDR TR 10682 1653621 SBI HEALTHCARE
PATRICK INDS INC 15135 1641115 COM
AMERICAN CENTY ETF TR 14144 1619805 US QUALITY GROW
FRANKLIN TEMPLETON ETF TR 28353 1595142 US MID CP MLTFCT
FRANKLIN ETF TR 17172 1562831 SHRT DUR US GOVT
AMERICAN INTL GROUP INC 18265 1562559 COM NEW
GLOBAL X FDS 23495 1522242 DEFENSE TECH ETF
VICTORY PORTFOLIOS II 38601 1520105 SHARES FREE CASH
PGIM ETF TR 30633 1519116 PGIM ULTRA SH BD
ISHARES TR 13748 1513861 TRUST ISHARE 0-1
GENERAL MTRS CO 18202 1480210 COM
SPDR SERIES TRUST 25536 1477092 PORTFOLIO S&P400
NEOS ETF TRUST 27847 1462819 NEOS S&P 500 HI
NASDAQ INC 14850 1442348 COM
CRH PLC 11532 1439238 ORD
ENBRIDGE INC 29994 1434592 COM
GLOBAL X FDS 30481 1413420 ADAPTIVE US
WISDOMTREE TR 27387 1403884 US MULTIFACTOR
ISHARES TR 14568 1400867 7-10 YR TRSY BD
VANECK ETF TRUST 13525 1400676 MRNGSTR WDE MOAT
ALTRIA GROUP INC 24244 1397929 COM
ISHARES TR 27440 1395581 FLTG RATE NT ETF
VANGUARD SCOTTSDALE FDS 23612 1386764 SHORT TERM TREAS
ISHARES TR 25338 1386270 MSCI EMG MKT ETF
VANECK ETF TRUST 12170 1384703 JUNIOR GOLD MINE
WISDOMTREE TR 14772 1378188 WISDOMTREE US VA
BOSTON SCIENTIFIC CORP 14402 1373217 COM
PIMCO ETF TR 13571 1367523 ULTRA SHORT GOVT
SCHWAB STRATEGIC TR 50154 1364681 FUNDAMENTAL US L
FIRST TR EXCHANGE-TRADED FD 50795 1332867 FT VEST RIS
FIRST TR EXCHNG TRADED FD VI 30054 1331986 TCW OPPORTINIS
WHEATON PRECIOUS METALS CORP 11328 1331265 COM
CORTEVA INC 19833 1329414 COM
BLACKROCK ETF TRUST 51767 1325753 DYNAMIC EQTY ACT
VANECK ETF TRUST 10598 1316294 URANIUM AND NUCL
ABRDN SILVER ETF TRUST 19306 1309577 PHYSCL SILVR SHS
ISHARES BITCOIN TRUST ETF 26346 1308083 SHS BEN INT
TOTALENERGIES SE 19924 1303411 ACT
BLUEROCK PVT REAL ESTATE FD 86814 1302210 COM
CLEAR SECURE INC 36879 1293695 COM CL A
WISDOMTREE TR 27348 1277444 EMER MKT HIGH FD
FIRST TR EXCHANGE-TRADED FD 33259 1274509 SMID RISNG ETF
ISHARES TR 13429 1264451 MSCI USA MIN VOL
SELECT SECTOR SPDR TR 28182 1260031 STATE STREET ENE
VANGUARD TAX-MANAGED FDS 19934 1245290 VAN FTSE DEV MKT
EA SERIES TRUST 45682 1241954 STANCE SUSTAINAB
ISHARES TR 12862 1238384 JPMORGAN USD EMG
VANGUARD SCOTTSDALE FDS 14727 1233364 INT-TERM CORP
ISHARES TR 18519 1205598 US HLTHCARE ETF
OPPFI INC 114964 1202524 COM CL A
HALEON PLC 117312 1186022 SPON ADS
FS KKR CAP CORP 79689 1180194 COM
SUN LIFE FINANCIAL INC. 18781 1171906 COM
AMERICAN HEALTHCARE REIT INC 24583 1156876 COM SHS
FIDELITY COMWLTH TR 12620 1153426 NASDAQ COMPSIT
VANGUARD STAR FDS 15259 1151109 VG TL INTL STK F
ISHARES TR 11681 1150621 CONV BD ETF
THE TRADE DESK INC 30245 1148105 COM CL A
ENTERGY CORP NEW 12272 1134285 COM
GRAYSCALE BITCOIN TRUST ETF 16529 1129923 SHS REP COM UT
NEXTERA ENERGY INC 14062 1128916 COM
ISHARES U S ETF TR 11105 1128127 U.S. TECH INDEPD
OMNICOM GROUP INC 13846 1118080 COM
BEAM THERAPEUTICS INC 39917 1106498 COM
DROPBOX INC 39478 1097477 CL A
SCHWAB STRATEGIC TR 24095 1089313 FUNDAMENTAL INTL
J P MORGAN EXCHANGE TRADED F 20074 1085419 ACTIVE BOND ETF
BLACKROCK ETF TRUST 43203 1071654 DISCIPLINED VOLA
FIRST TR EXCHANGE-TRADED FD 23076 1058478 SENIOR LN FD
ISHARES TR 10918 1051083 RUS MID CAP ETF
ISHARES INC 16166 1035271 MSCI EMERG MRKT
SOFI TECHNOLOGIES INC 39299 1028849 COM
ISHARES TR 11551 1006744 20 YR TR BD ETF
HARRIS OAKMARK ETF TRUST 35339 1002199 OAKMARK U S LRG
SPROTT INC 10100 988992 COM NEW
VANGUARD INTL EQUITY INDEX F 18387 988475 FTSE EMR MKT ETF
ISHARES SILVER TR 15342 988331 ISHARES
PEGASYSTEMS INC 16343 976029 COM
ISHARES TR 23624 966472 BLOCKCHAIN & TEC
FRANKLIN TEMPLETON ETF TR 32019 948732 FRANKLIN ASIA
ISHARES TR 19462 936501 CYBERSECURITY
MAIN STR CAP CORP 15470 934236 COM
TRUST FOR PROFESSIONAL MANAG 34022 929832 CONVERGENCE LNG
VANGUARD INTL EQUITY INDEX F 12552 923325 ALLWRLD EX US
ISHARES TR 11074 917185 1 3 YR TREAS BD
BANK NOVA SCOTIA HALIFAX 12145 894971 COM
INVESCO EXCHANGE TRADED FD T 12276 884009 S&P SMLCP MOMENT
SPDR SER TR 33149 876609 PORTFOLIO LN TSR
EVERGY INC 12059 874178 COM
DYNEX CAP INC 61901 867236 COM
MONSTER BEVERAGE CORP NEW 11290 865605 COM
CHIPOTLE MEXICAN GRILL INC 23372 864746 COM
FIRST TR EXCHANGE TRADED FD 10500 838627 INDLS PROD DUR
EXCHANGE TRADED CONCEPTS TRU 12037 834273 ROBO GLB ETF
JOHN HANCOCK EXCHANGE TRADED 12654 828584 MULTIFACTOR MI
FRANKLIN TEMPLETON DIGITAL H 16353 827463 BITCOIN ETF SHS
ENERGY TRANSFER L P 49009 808161 COM UT LTD PTN
VICTORY PORTFOLIOS II 27382 807363 VICTORYSHARES SM
FIRST TR EXCH TRADED FD III 15766 806179 MANAGD MUN ETF
INVESCO EXCH TRADED FD TR II 37783 793449 SR LN ETF
J P MORGAN EXCHANGE TRADED F 15099 790247 JPMORGAN LTD DUR
GLOBAL X FDS 35898 789753 DOW 30 COVERED C
INVESCO EXCHANGE TRADED FD T 13196 782238 S&P 500 TOP 50
AMPLIFY ETF TR 13716 780290 BLOCKCHAIN TECHN
COMMERCE BANCSHARES INC 14906 780178 COM
EQUITY BANCSHARES INC 17404 777085 COM CL A
PACER FDS TR 13894 772224 TRENDP US LAR CP
INVESCO ACTIVELY MANAGED EXC 14279 771795 MSCI EAFE INCOME
DOCUSIGN INC 11084 758145 COM
TRUIST FINL CORP 15269 751387 COM
PROFESIONALLY MANAGED PORTFO 11214 734631 AKRE FOCUS ETF
FIRST TR EXCHANGE-TRADED FD 16530 732938 SHS
SPDR INDEX SHS FDS 16457 730861 PORTFOLIO DEVLPD
ISHARES TR 14470 730158 TRS FLT RT BD
PIMCO ETF TR 14038 697617 MTG BKD SECS ACT
BP PLC 20080 697371 SPONSORED ADR
CENOVUS ENERGY INC 41208 697234 COM
SPDR SER TR 26900 692674 PORTFOLIO AGRGTE
PIMCO ETF TR 10733 689593 25YR+ ZERO U S
ETFIS SER TR I 29718 684705 VIRTUS NEWFLEET
WISDOMTREE TR 20461 675613 PUTWIRE STRAT
REALTY INCOME CORP 11901 670847 COM
FIDELITY NATL INFORMATION SV 10062 668710 COM
BARCLAYS PLC 26269 668545 ADR
US BANCORP DEL 12432 663399 COM NEW
COUPANG INC 28047 661626 CL A
INVESCO EXCHANGE TRADED FD T 14175 661603 S&P500 PUR GWT
EATON VANCE TAX-MANAGED BUY- 45373 651549 COM
EATON VANCE TAX-MANAGED GLOB 70177 647033 COM
GSK PLC 13104 642603 SPONSORED ADR
J P MORGAN EXCHANGE TRADED F 10080 636886 US QUALTY FCTR
FRANKLIN TEMPLETON ETF TR 25412 632006 FRANKLIN DYN MUN
JANUS DETROIT STR TR 12123 631125 HENDERSON SECURI
PACER FDS TR 10335 621880 US CASH COWS 100
PAYPAL HLDGS INC 10585 617963 COM
PIMCO ETF TR 11400 611742 1-5 US TIP IDX
INNOVATOR ETFS TRUST 12186 600161 US EQTY BUF SEP
FRANKLIN TEMPLETON ETF TR 15310 595407 INTL COR DIV TIL
MORGAN STANLEY ETF TRUST 11463 590368 EATON VANCE TOTA
ISHARES TR 12212 588380 ROBOTICS ARTIF
MAPLEBEAR INC 12885 579567 COM
SSGA ACTIVE ETF TR 13970 576563 STATE STREET BLA
WISDOMTREE TR 11154 575525 US MIDCAP DIVID
FIRST TR EXCHANGE-TRADED FD 11680 574090 FT VEST S&P 500
CRISPR THERAPEUTICS AG 10937 573535 NAMEN AKT
INNOVATOR ETFS TRUST 15498 571265 QUITY MANAGD FLR
EATON VANCE TAX MNGED BUY WR 37177 567693 COM
TORTOISE ENERGY INFRA CORP 13628 557368 COM
SOUNDHOUND AI INC 55198 550330 CLASS A COM
FIRST TR EXCHANGE-TRADED FD 11006 550201 FST LOW OPPT EFT
CSX CORP 15112 547802 COM
NUVEEN MUN VALUE FD INC 59050 534993 COM
KINDER MORGAN INC DEL 19388 532970 COM
BLACKROCK ENHANCED EQUITY DI 56009 530961 COM
FIRST TR EXCH TRADED FD III 10766 530852 CALIF MUN INCM
ISHARES TR 10024 528265 ESG SCRND S&P500
EATON VANCE TX ADV GLBL DIV 22209 513028 COM
AMPLIFY ETF TR 11469 510384 CWP ENHANCED DIV
COMCAST CORP 16591 495913 COM
SPDR SER TR 11426 494161 PRTFLO S&P500 HI
CALAMOS STRATEGIC TOTAL RETU 25688 493210 COM SH BEN INT
FS SPECIALTY LENDING FD 34129 482589 COM SH BEN INT
GLOBAL X FDS 11811 479870 S&P 500 COVERED
NUVEEN AMT FREE QLTY MUN INC 40870 475320 COM
PIMCO DYNAMIC INCOME FD 26062 461563 SHS
FS CREDIT OPPORTUNITIES CORP 73164 460931 COMMON STOCK
ADVENT CONV & INCOME FD 36752 460869 COM
DNP SELECT INCOME FD INC 45138 450929 COM
PIMCO DYNAMIC INCOME STRATEG 23981 450356 COM SHS BEN INT
WISDOMTREE TR 10302 448540 CURRNCY INT EQ
EATON VANCE RISK-MANAGED DIV 50686 447050 COM
FIRST TR EXCH TRADED FD III 24512 446603 PFD SECS INC ETF
JOHN HANCOCK EXCHANGE TRADED 10634 446522 MULTIFACTR SML
LISTED FDS TR 17607 443859 SWAN HEDGED EQTY
EATON VANCE ENHANCED EQUITY 20874 429170 COM
JOBY AVIATION INC 32296 426307 COMMON STOCK
VANECK ETF TRUST 21231 422285 EMERGING MRKT HI
SIMPLIFY EXCHANGE TRADED FUN 15275 416406 MANAGED FUTURES
GAMCO GLOBAL GOLD NAT RES & 80000 412800 COM SH BEN INT
GRANITESHARES ETF TR 19402 409576 BBG COMMD K 1
FRANKLIN TEMPLETON ETF TR 14300 400970 INCOME FOCUS ETF
ISHARES TR 17196 395948 US TREAS BD ETF
TEVA PHARMACEUTICAL INDS LTD 12342 385202 SPONSORED ADS
BLACKROCK MULTI SECTOR INC T 29375 383637 COM
SPROTT ASSET MANAGEMENT LP 11230 370814 PHYSICAL GOLD TR
GLOBAL X 19386 366595 US PFD ETF
FIDELITY COVINGTON TRUST 12204 362667 CLOUD COMPUTNG
AMPLIFY ETF TR 12951 358354 AMPLIFY JUNIOR S
FIRST TR EXCHNG TRADED FD VI 14029 353102 TCW UNCONSTRAI
STARWOOD PPTY TR INC 19464 350544 COM
FIRST TR EXCHNG TRADED FD VI 13200 350196 FT VEST LAD
FIRST TR EXCHANGE TRADED FD 14712 347497 BUYWRIT INCM ETF
SUPER MICRO COMPUTER INC 11841 346587 COM NEW
NEW YORK LIFE INVTS ACTIVE E 13984 340224 NYLI MACKAY MUN
NAVITAS SEMICONDUCTOR CORP 45805 327049 COM
SERVE ROBOTICS INC 30562 317233 COM
MSC INCOME FUND INC 24042 315912 COM
SONY GROUP CORP 12261 313890 SPONSORED ADR
VANECK ETF TRUST 11378 304362 AFRICA INDEX ETF
MAGNUM ICE CREAM CO NV 18840 298628 ORD SHS
RIVIAN AUTOMOTIVE INC 14992 295493 COM CL A
ARK ETF TR 10070 291829 ARK SPACE EXPL
NIO INC 55549 283307 SPON ADS
GRANITESHARES PLATINUM TR 13900 274247 SHS BEN INT
ARCHER AVIATION INC 33459 251611 COM CL A
INVESCO EXCH TRADED FD TR II 22086 248011 PFD ETF
RECURSION PHARMACEUTICALS IN 60465 247304 CL A
PLAINS GP HLDGS L P 12653 242180 LTD PARTNR INT A
OSCAR HEALTH INC 16488 236935 CL A
ETFIS SER TR I 10822 233222 VIRTUS INFRCAP
HEALTHPEAK PROPERTIES INC 13859 222860 COM
BITWISE FUNDS TRUST 11118 221582 CRYPTO INDUSTRY
INVESCO EXCH TRD SLF IDX FD 11216 221404 BULSHS 2027 CB