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 ($89.25M).
The chart below shows the top 10 valuable assets, and the table below shows the top 496 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WCG Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |